Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 5,030.00 100.00 %
Total 5,030.00 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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Ringkasan Akun / Summary of Accounts
Tabungan / Savings
No. Rekening Nama Produk Posisi Valuta Kurs Asal Nilai Tukar * Saldo
Account Number Product Name Position Currency Original Currency Exchange Balance (IDR)
Rate
167-00-0469700-8 MANDIRI TABUNGAN 30/04/23 Indonesian 5,030.00 1.00 5,030.00
NOW Rupiah (IDR)
Total 5,030.00
Informasi / Information
* Untuk produk Tabungan, Tabungan Rencana, Giro, Deposito, dan Reksa Dana:
Nilai Tukar untuk produk di atas berdasarkan kurs penutupan Bank Indonesia pada bulan ini.
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
167-00-0469700-8 MANDIRI TABUNGAN 16715 - KCP Bekasi Bintara 1/04/23 s/d Indonesian 5,030.00
NOW 30/04/23 Rupiah
(IDR)
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Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
13/04 13/04 MCM InhouseTrf- 800,000.00 810,100.00
13/04 13/04 -73683966 /0000200827/VAP- 117,070.00 D 693,030.00
13/04 13/04 -00058336 /0000013111/LMP-99000000002/G1 500,000.00 D 193,030.00
13/04 13/04 -72101058 /0000204198/VAP- 53,500.00 D 139,530.00
13/04 13/04 -304135784062 129,500.00 D 10,030.00
13/04 13/04 MTS-Trf-Kredit-QRRFC/304120532923/120423 150,000.00 160,030.00
13/04 13/04 -304135941854 50,000.00 D 110,030.00
14/04 14/04 -UBP60146040101FFFFFF085735111709 100,000.00 D 10,030.00
15/04 15/04 MCM InhouseTrf-buat mamake 300,000.00 310,030.00
15/04 15/04 -UBP60148950801FFFFFF89508085651987841 50,000.00 D 260,030.00
15/04 15/04 -UBP60146040101FFFFFF085735111709 250,000.00 D 10,030.00
16/04 16/04 -20230416SSPIIDJA010O0244094615 60,000.00 70,030.00
16/04 16/04 -UBP60148950801FFFFFF89508085651987841 30,000.00 D 40,030.00
16/04 16/04 -72101058 /0000589918/VAP- 29,500.00 D 10,530.00
18/04 18/04 -20230418DBSBIDJA010O9918504621 50,000.00 60,530.00
18/04 18/04 -304186961108 20,000.00 D 40,530.00
18/04 18/04 -UBP60148950801FFFFFF89508087861638268 30,000.00 D 10,530.00
18/04 18/04 MCM InhouseTrf-DANA001013756908936 69,500.00 80,030.00
18/04 18/04 -72101058 /0000115067/VAP- 34,100.00 D 45,930.00
19/04 19/04 -304192158353 35,900.00 D 10,030.00
28/04 28/04 -20230428CENAIDJA010O0247656157 2,830,000.00 2,840,030.00
28/04 28/04 -00058336 /0000002867/LMP-99000000002/G1 1,000,000.00 D 1,840,030.00
28/04 28/04 -00058336 /0000002868/LMP-99000000002/G1 1,000,000.00 D 840,030.00
28/04 28/04 -00058336 /0000002869/LMP-99000000002/G1 800,000.00 D 40,030.00
28/04 28/04 -304283969229 30,000.00 D 10,030.00
28/04 28/04 MCM InhouseTrf-DANA001013832342536 50,000.00 60,030.00
28/04 28/04 MCM InhouseTrf- 50,000.00 D 10,030.00
30/04 30/04 Biaya Adm - 5,000.00 D 5,030.00
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