Rekening Koran / Statement of Account

Periode / Period 1/05/23 s/d 31/05/23

FAIDUL KHABIR Hubungi Kami / Contact Us

JL. SETIA NO. 32
Call Center : mandiri call 14000 / +62 21 52997777
RT. 036 RW. 004 PEMURUS DALAM Email : mandiricare@bankmandiri.co.id
BANJARMASIN 70248 Website : https://www.bankmandiri.co.id

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 21,882,651.29 100.00 %
Total 21,882,651.29 100.00 %

* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.

Total Mandiri Livin'poin : 1838

Hal Page 1 of 13
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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
031-00-1829929-0 Mandiri Tabungan 31/05/23 Indonesian 21,882,651.29 1.00 21,882,651.29
Rupiah (IDR)

Total 21,882,651.29

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.

** Untuk produk Pinjaman:

Ketentuan kelonggaran tarik tidak berlaku untuk produk pinjaman dengan sifat kredit Non-Revolving (antara lain: pinjaman KSM/KTA/KKP)
Informasi Mandiri KPR hanya tersedia pada periode bulan Juni dan Desember.
Nilai Tukar untuk produk di atas berdasarkan kurs penutupan Bank Indonesia pada bulan ini.

*** Untuk produk Kartu Kredit:

Informasi tagihan dan rincian transaksi Anda dapat dilihat pada e-Billing atau Lembar Tagihan Kartu Kredit.

Hal Page 2 of 13
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
031-00-1829929-0 Mandiri Tabungan 03102 - KCP Banjarmasin 1/05/23 s/d Indonesian 21,882,651.29
31/05/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/05 Saldo Awal 27,534,520.67
01/05 01/05 -20230201BMRIIDJA010O0225099421 50,000.00 D 27,484,520.67
BRINIDJA/AHMAD FATONI
213001004337503
01/05 01/05 -20230201BMRIIDJA010O0225099421 2,500.00 D 27,482,020.67
01/05 01/05 MCM InhouseTrf- 215,000.00 D 27,267,020.67
KE SARIMIN
01/05 01/05 -UBP60148902201FFFFFF8902222506617545 99,000.00 D 27,168,020.67
01/05 01/05 -0310018299290/OE36000857965801/100351710 4,380,000.00 D 22,788,020.67
01/05 01/05 -Transfer Fee 163413207797994299 6,500.00 D 22,781,520.67
02/05 02/05 -UBP60144002501FFFFFF085251259669 1,500.00 D 22,780,020.67
02/05 02/05 -UBP60144002501FFFFFF085251259669 10,000.00 D 22,770,020.67
02/05 02/05 -UBP60144002501FFFFFF081251514199 1,500.00 D 22,768,520.67
02/05 02/05 -UBP60144002501FFFFFF081251514199 10,000.00 D 22,758,520.67
02/05 02/05 Tarik ATM -S1AW0CAE /6765696953/ATM-CIPUTRAMITR 200,000.00 D 22,558,520.67
4617003751136392
CIPUTRAMITR
02/05 02/05 -52158 /0000000860/NPG-0000000000013 150,000.00 D 22,408,520.67
4617003751136392
4617003751136392
02/05 02/05 MCM InhouseTrf-Pembelian innova G diesel 2017 256,000,000.00 278,408,520.67
DARI MUHAMMAD ALDI MUAMMAR
Pembelian innova G diesel 2017
02/05 02/05 MCM InhouseTrf- 252,000,000.00 D 26,408,520.67
KE DEVI NOVIA
02/05 02/05 -20230202BMRIIDJA010O0220508960 1,600,000.00 D 24,808,520.67
CENAIDJA/ADHYANI SAPUTRI SE
7895018881
02/05 02/05 -20230202BMRIIDJA010O0220508960 2,500.00 D 24,806,020.67
03/05 03/05 -UBP60144002501FFFFFF085251259669 1,500.00 D 24,804,520.67
03/05 03/05 -UBP60144002501FFFFFF085251259669 10,000.00 D 24,794,520.67
03/05 03/05 -KA011007 /0000001136/LMP-99000000122/G2 1,500,000.00 D 23,294,520.67
4617003751136392

Hal Page 3 of 13
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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
03/05 03/05 -KA011007 /0000001136/LMP-99000000122/G2 7,500.00 D 23,287,020.67
4617003751136392
03/05 03/05 -73181268 /0000942551/VAP- 246,000.00 D 23,041,020.67
4617003751136392
4617003751136392
03/05 03/05 MCM InhouseTrf- 3,515,000.00 D 19,526,020.67
KE DEWI LINAWATY
03/05 03/05 MCM InhouseTrf- 225,000.00 D 19,301,020.67
KE HERY TIONO
03/05 03/05 MCM InhouseTrf- 6,000,000.00 25,301,020.67
DARI ELIANA
03/05 03/05 MCM InhouseTrf- 300,000.00 25,601,020.67
DARI ELIANA
05/05 05/05 Tarik ATM -S1AW03UA /5185655576/ATM-MANDALA 01 100,000.00 D 25,501,020.67
4617003751136392
MANDALA 01
05/05 05/05 -UBP60146073701FFFFFF085251259669 1,000.00 D 25,500,020.67
05/05 05/05 -UBP60146073701FFFFFF085251259669 50,000.00 D 25,450,020.67
05/05 05/05 -20230205BMRIIDJA010O0220259595 300,000.00 D 25,150,020.67
PDKSIDJ1/ANGGIA RIZQI MIRANDA
3200536281
05/05 05/05 -20230205BMRIIDJA010O0220259595 2,500.00 D 25,147,520.67
06/05 06/05 MCM InhouseTrf- 100,000.00 D 25,047,520.67
KE TITIAN KRIDO PANGESTU
06/05 06/05 MCM InhouseTrf-PBYRN_MTF 20230003085MTF 20,475,000.00 45,522,520.67
DARI MANDIRI TUNAS FINANCE
Transfer Fee 20230003085MTF
06/05 06/05 -20230206BMRIIDJA010O0225652233 6,200,000.00 D 39,322,520.67
BDINIDJA/LINDA MASDALINA
003538844212
06/05 06/05 -20230206BMRIIDJA010O0225652233 2,500.00 D 39,320,020.67
06/05 06/05 MCM InhouseTrf- 2,000,000.00 D 37,320,020.67
KE RADIANSYAH
06/05 06/05 MCM InhouseTrf-titip 5,000,000.00 D 32,320,020.67
KE M. YUDA SETIAWAN
titip
06/05 06/05 -20230206BMRIIDJA010O0220706905 100,000.00 D 32,220,020.67
CENAIDJA/ADHYANI SAPUTRI SE
7895018881

Hal Page 4 of 13
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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
06/05 06/05 -20230206BMRIIDJA010O0220706905 2,500.00 D 32,217,520.67
06/05 06/05 -20230206BMRIIDJA010O0225996715 500,000.00 D 31,717,520.67
PDKSIDJ1/ANGGIA RIZQI MIRANDA
3200536281
06/05 06/05 -20230206BMRIIDJA010O0225996715 2,500.00 D 31,715,020.67
06/05 06/05 -74082361 /0000094593/VAP- 174,400.00 D 31,540,620.67
4617003751136392
4617003751136392
06/05 06/05 -S1RK0CKR /6775825526/ATM-BanjarmasinC 200,000.00 D 31,340,620.67
4617003751136392
BanjarmasinC
06/05 06/05 PRMA SA CSH WD-S1G998676U/6117 /PRM-BANK 200,000.00 D 31,140,620.67
CENTRA
4617003751136392
06/05 06/05 PRMA SA CSH WD-S1G998676U/6117 /PRM-BANK 7,500.00 D 31,133,120.67
CENTRA
4617003751136392
07/05 07/05 -73493294 /0000372139/VAP- 70,540.00 D 31,062,580.67
4617003751136392
4617003751136392
08/05 08/05 Tarik ATM -S1AW03UA /5185656583/ATM-MANDALA 01 300,000.00 D 30,762,580.67
4617003751136392
MANDALA 01
08/05 08/05 Tarik ATM -S1AWJ31Y /5149899251/ATM-LANDASANULI 200,000.00 D 30,562,580.67
4617003751136392
LANDASANULI
08/05 08/05 -20230208BMRIIDJA010O0225395837 500,000.00 D 30,062,580.67
PDKSIDJ1/ANGGIA RIZQI MIRANDA
3200536281
08/05 08/05 -20230208BMRIIDJA010O0225395837 2,500.00 D 30,060,080.67
08/05 08/05 -72108340 /0000134242/VAP- 169,500.00 D 29,890,580.67
4617003751136392
4617003751136392
09/05 09/05 MCM InhouseTrf- 680,000.00 30,570,580.67
DARI YONATHAN DAUD RAWUNG
09/05 09/05 -72108363 /0000438375/VAP- 61,700.00 D 30,508,880.67
4617003751136392
4617003751136392
09/05 09/05 -73467186 /0000584300/VAP- 204,600.00 D 30,304,280.67
4617003751136392

Hal Page 5 of 13
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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
4617003751136392
09/05 09/05 Tarik ATM -S1AW03K7 /5175555971/ATM-LANDBANJARB 100,000.00 D 30,204,280.67
4617003751136392
LANDBANJARB
10/05 10/05 MCM InhouseTrf- 198,000.00 D 30,006,280.67
KE ARIF PURWANTO
11/05 11/05 PRMA SA CSH WD-00570088 /11364 /PRM-3607-UNIT S 100,000.00 D 29,906,280.67
4617003751136392
11/05 11/05 PRMA SA CSH WD-00570088 /11364 /PRM-3607-UNIT S 7,500.00 D 29,898,780.67
4617003751136392
11/05 11/05 Tarik ATM -S1AW03KD /5175683676/ATM-XB PEMKOT 300,000.00 D 29,598,780.67
4617003751136392
XB PEMKOT
12/05 12/05 -UBP60146073701FFFFFF085251259669 1,000.00 D 29,597,780.67
12/05 12/05 -UBP60146073701FFFFFF085251259669 60,000.00 D 29,537,780.67
12/05 12/05 -UBP60143030001FFFFFF221200637258 3,500.00 D 29,534,280.67
12/05 12/05 -UBP60143030001FFFFFF221200637258 50,000.00 D 29,484,280.67
12/05 12/05 -72108363 /0000311419/VAP- 152,300.00 D 29,331,980.67
4617003751136392
4617003751136392
12/05 12/05 MCM InhouseTrf- 1,200,000.00 D 28,131,980.67
KE TUTI SUPRIATI
13/05 13/05 MCM InhouseTrf-pembelian mbl BRV 122,000,000.00 150,131,980.67
DARI DEVI NOVIA
pembelian mbl BRV
13/05 13/05 MCM InhouseTrf-maklar gubang mbl BRV 2 orng 3,000,000.00 153,131,980.67
DARI DEVI NOVIA
maklar gubang mbl BRV 2 orng
13/05 13/05 MCM InhouseTrf-BRV DA1751ZA 122,000,000.00 D 31,131,980.67
KE BANG PEI LING
BRV DA1751ZA
13/05 13/05 MCM InhouseTrf-Gubang BRV 3,000,000.00 D 28,131,980.67
KE FIKRIANSYAH
Gubang BRV
14/05 14/05 MCM InhouseTrf- 1,000,000.00 D 27,131,980.67
KE RUSBANDI
14/05 14/05 -72108342 /0000916292/VAP- 78,400.00 D 27,053,580.67
4617003751136392
4617003751136392

Hal Page 6 of 13
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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
14/05 14/05 -72108342 /0000918910/VAP- 55,000.00 D 26,998,580.67
4617003751136392
4617003751136392
14/05 14/05 -20230214BMRIIDJA010O0220148189 1,100,000.00 D 25,898,580.67
CENAIDJA/AHMAD KAMILI
8275319143
14/05 14/05 -20230214BMRIIDJA010O0220148189 2,500.00 D 25,896,080.67
14/05 14/05 Setor Tunai -MENABUNG 61,800,000.00 87,696,080.67
FAIDUL KHABIR
01-07
14/05 14/05 MCM InhouseTrf-BRV 48,000,000.00 D 39,696,080.67
KE DEVI NOVIA
BRV
14/05 14/05 -20230214BDINIDJA010O0246388143 400,000.00 40,096,080.67
BDINIDJA/FAIDUL KHABIR
14/05 14/05 -20230214CENAIDJA010O0266616828 650,000.00 40,746,080.67
CENAIDJA/FAIDUL KHABIR SE
14/05 14/05 -20230214BMRIIDJA010O0225200348 4,011,219.00 D 36,734,861.67
BNINIDJA/M RIZA SAPUTRA
1227886301
14/05 14/05 -20230214BMRIIDJA010O0225200348 2,500.00 D 36,732,361.67
14/05 14/05 Tarik ATM -S1AWJ31Y /5149891894/ATM-LANDASANULI 350,000.00 D 36,382,361.67
4617003751136392
LANDASANULI
14/05 14/05 MCM InhouseTrf-byr asuransi mobil n bbm 7,110,000.00 43,492,361.67
DARI SUGIYANTI NINGSIH
byr asuransi mobil n bbm
14/05 14/05 -302149570500 123,500.00 D 43,368,861.67
APOTIK 3@ PLUS
9360000812120235228
310012023522
14/05 14/05 -UBP60146073701FFFFFF085251259669 1,000.00 D 43,367,861.67
14/05 14/05 -UBP60146073701FFFFFF085251259669 100,000.00 D 43,267,861.67
15/05 15/05 MCM InhouseTrf- 25,000,000.00 D 18,267,861.67
KE DEVI NOVIA
15/05 15/05 Tarik ATM -S1AW03UA /5185658406/ATM-MANDALA 01 1,000,000.00 D 17,267,861.67
4617003751136392
MANDALA 01
15/05 15/05 MCM InhouseTrf- 7,200,000.00 D 10,067,861.67

Hal Page 7 of 13
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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
KE HERY TIONO
15/05 15/05 -20230215BMRIIDJA010O0220963753 100,000.00 D 9,967,861.67
CENAIDJA/ADHYANI SAPUTRI SE
7895018881
15/05 15/05 -20230215BMRIIDJA010O0220963753 2,500.00 D 9,965,361.67
16/05 16/05 -KA011007 /0000004450/LMP-99000000122/G2 500,000.00 D 9,465,361.67
4617003751136392
16/05 16/05 -KA011007 /0000004450/LMP-99000000122/G2 7,500.00 D 9,457,861.67
4617003751136392
16/05 16/05 MCM InhouseTrf- 160,000.00 9,617,861.67
DARI HERY TIONO
16/05 16/05 MCM InhouseTrf- 40,000.00 9,657,861.67
DARI NOVI SUCIATI
16/05 16/05 -20230216BDINIDJA010O0249644469 750,000.00 10,407,861.67
BDINIDJA/FAIDUL KHABIR
16/05 16/05 -20230216CENAIDJA010O0272450196 3,750,000.00 14,157,861.67
CENAIDJA/FAIDUL KHABIR SE
16/05 16/05 -UBP60143030001FFFFFF221200637258 3,500.00 D 14,154,361.67
16/05 16/05 -UBP60143030001FFFFFF221200637258 100,000.00 D 14,054,361.67
17/05 17/05 MCM InhouseTrf- 195,000.00 D 13,859,361.67
KE SARIMIN
17/05 17/05 -0310018299290/OE36000834217091/100351710 4,267,200.00 D 9,592,161.67
17/05 17/05 -Transfer Fee 165705134098618797 6,500.00 D 9,585,661.67
17/05 17/05 -20230217BMRIIDJA010O0225207675 200,000.00 D 9,385,661.67
CENAIDJA/DENI WALUYO
0510965574
17/05 17/05 -20230217BMRIIDJA010O0225207675 2,500.00 D 9,383,161.67
17/05 17/05 -00550218 /0000017321/LMP-99000000002/G1 500,000.00 D 8,883,161.67
4617003751136392
18/05 18/05 -00620117 /0000018196/LMP-99000000002/G1 200,000.00 D 8,683,161.67
4617003751136392
18/05 18/05 -UBP60148902201FFFFFF8902222506722603 99,000.00 D 8,584,161.67
18/05 18/05 -UBP60146073701FFFFFF085251259669 1,000.00 D 8,583,161.67
18/05 18/05 -UBP60146073701FFFFFF085251259669 130,000.00 D 8,453,161.67
18/05 18/05 -20230218BMRIIDJA010O0220788818 1,500,000.00 D 6,953,161.67
CENAIDJA/ADHYANI SAPUTRI SE
7895018881
18/05 18/05 -20230218BMRIIDJA010O0220788818 2,500.00 D 6,950,661.67
18/05 18/05 PRMA SA CSH WD-S1G997Z7DC/2972 /PRM-BANK 300,000.00 D 6,650,661.67
CENTRA

Hal Page 8 of 13
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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
4617003751136392
18/05 18/05 PRMA SA CSH WD-S1G997Z7DC/2972 /PRM-BANK 7,500.00 D 6,643,161.67
CENTRA
4617003751136392
19/05 19/05 -UBP60144002501FFFFFF085251259669 1,500.00 D 6,641,661.67
19/05 19/05 -UBP60144002501FFFFFF085251259669 10,000.00 D 6,631,661.67
19/05 19/05 -72108340 /0000437336/VAP- 103,000.00 D 6,528,661.67
4617003751136392
4617003751136392
19/05 19/05 -UBP60146073701FFFFFF085251259669 1,000.00 D 6,527,661.67
19/05 19/05 -UBP60146073701FFFFFF085251259669 200,000.00 D 6,327,661.67
19/05 19/05 -74082361 /0000751361/VAP- 142,500.00 D 6,185,161.67
4617003751136392
4617003751136392
19/05 19/05 -MONTHLY CARD CHARGE 0004617003751136392 8,500.00 D 6,176,661.67
20/05 20/05 -UBP60144002501FFFFFF085251259669 1,500.00 D 6,175,161.67
20/05 20/05 -UBP60144002501FFFFFF085251259669 10,000.00 D 6,165,161.67
20/05 20/05 MCM InhouseTrf- 114,500,000.00 120,665,161.67
DARI FAHRUZ ZAINI
20/05 20/05 MCM InhouseTrf- 107,500,000.00 D 13,165,161.67
KE DEVI NOVIA
20/05 20/05 -20230220BRINIDJA010O0218072313 1,490,000.00 14,655,161.67
BRINIDJA/FAIDUL KHABIR
20/05 20/05 -20230220BMRIIDJA010O0225088493 3,500,000.00 D 11,155,161.67
CENAIDJA/MUHAMMAD NADYA MALISI
7895015903
20/05 20/05 -20230220BMRIIDJA010O0225088493 2,500.00 D 11,152,661.67
20/05 20/05 -302200568630 237,000.00 D 10,915,661.67
APOTIK 3@ PLUS
9360000812120235228
310012023522
20/05 20/05 -72108340 /0000308694/VAP- 85,800.00 D 10,829,861.67
4617003751136392
4617003751136392
20/05 20/05 -302200621720 102,000.00 D 10,727,861.67
APOTEK LIVINA
9360000812120235228
310012023522
20/05 20/05 -72123471 /0000411151/VAP- 122,500.00 D 10,605,361.67
4617003751136392

Hal Page 9 of 13
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
4617003751136392
20/05 20/05 -UBP60148889901FFFFFF8889901833746681 79,199.00 D 10,526,162.67
21/05 21/05 Tarik ATM -S1AW03K7 /5175550324/ATM-LANDBANJARB 500,000.00 D 10,026,162.67
4617003751136392
LANDBANJARB
21/05 21/05 -UBP60144002401FFFFFF085251960717 1,500.00 D 10,024,662.67
21/05 21/05 -UBP60144002401FFFFFF085251960717 20,000.00 D 10,004,662.67
21/05 21/05 -20230221BRINIDJA010O0223291982 3,500,000.00 13,504,662.67
BRINIDJA/FAIDUL KHABIR
21/05 21/05 MCM InhouseTrf- 1,750,000.00 15,254,662.67
DARI RUSBANDI
21/05 21/05 Tarik ATM -S1AW03K9 /5175577170/ATM-LANDASANULI 100,000.00 D 15,154,662.67
4617003751136392
LANDASANULI
21/05 21/05 -10274503 /0052002255/JPN-0000000000002 400,000.00 D 14,754,662.67
4617003751136392
4617003751136392
21/05 21/05 Tarik ATM -S1AN03UZ /5185906014/ATM-LOKTABAT 01 500,000.00 D 14,254,662.67
4617003751136392
LOKTABAT 01
21/05 21/05 MCM InhouseTrf- 11,500,000.00 25,754,662.67
DARI ELIANA
21/05 21/05 -UBP60144003501FFFFFF161204281458 2,500.00 D 25,752,162.67
21/05 21/05 -UBP60144003501FFFFFF161204281458 238,650.00 D 25,513,512.67
22/05 22/05 Tarif Link -S1EBBRR020/4794 /TLK-0010000000009 200,000.00 D 25,313,512.67
4617003751136392
BANK NEGARA
22/05 22/05 Tarif Link -S1EBBRR020/4794 /TLK-0010000000009 7,500.00 D 25,306,012.67
4617003751136392
BANK NEGARA
23/05 23/05 -UBP60143030001FFFFFF221200637258 3,500.00 D 25,302,512.67
23/05 23/05 -UBP60143030001FFFFFF221200637258 100,000.00 D 25,202,512.67
23/05 23/05 MCM InhouseTrf- 40,000.00 25,242,512.67
DARI SITTI FATIMAH
23/05 23/05 MCM InhouseTrf- 26,000,000.00 51,242,512.67
DARI DEVI NOVIA
23/05 23/05 -20230223BMRIIDJA010O0220134150 1,000,000.00 D 50,242,512.67
BRINIDJA/FAIDUL KHABIR
360701039658530

Hal Page 10 of 13
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
23/05 23/05 -20230223BMRIIDJA010O0220134150 2,500.00 D 50,240,012.67
23/05 23/05 -20230223BMRIIDJA010O0225206079 120,000.00 D 50,120,012.67
BNINIDJA/BAYU HERMAWAN
1362180517
23/05 23/05 -20230223BMRIIDJA010O0225206079 2,500.00 D 50,117,512.67
23/05 23/05 -20230223BMRIIDJA010O0225301761 100,000.00 D 50,017,512.67
CENAIDJA/ADHYANI SAPUTRI SE
7895018881
23/05 23/05 -20230223BMRIIDJA010O0225301761 2,500.00 D 50,015,012.67
24/05 24/05 -UBP60144002501FFFFFF085251259669 1,500.00 D 50,013,512.67
24/05 24/05 -UBP60144002501FFFFFF085251259669 110,000.00 D 49,903,512.67
24/05 24/05 -0310016162839 50,000,000.00 99,903,512.67
0310018299290 4837968807107395
S1AN0CKU /6775859323/ATM-AHMADYANI 0
24/05 24/05 -0310016162839 50,000,000.00 149,903,512.67
0310018299290 4837968807107395
S1AN0CKU /6775859325/ATM-AHMADYANI 0
24/05 24/05 -0310016162839 50,000,000.00 199,903,512.67
0310018299290 4837968807107395
S1AN0CKU /6775859327/ATM-AHMADYANI 0
24/05 24/05 -0310016162839 50,000,000.00 249,903,512.67
0310018299290 4837968807107395
S1AN0CKU /6775859329/ATM-AHMADYANI 0
24/05 24/05 MCM InhouseTrf- 200,000,000.00 D 49,903,512.67
KE DEVI NOVIA
24/05 24/05 -20230224BMRIIDJA010O0220838477 25,000,000.00 D 24,903,512.67
BRINIDJA/NURUL LAILA SOFIA
459301002414509
Bayar Crasher
24/05 24/05 -20230224BMRIIDJA010O0220838477 2,500.00 D 24,901,012.67
24/05 24/05 Tarik ATM -S1AW03K7 /5175551864/ATM-LANDBANJARB 200,000.00 D 24,701,012.67
4617003751136392
LANDBANJARB
24/05 24/05 -302246285125 89,000.00 D 24,612,012.67
APOTEK LIVINA
9360000812120235228
310012023522
25/05 25/05 -UBP60143030001FFFFFF221201437807 3,500.00 D 24,608,512.67
25/05 25/05 -UBP60143030001FFFFFF221201437807 20,000.00 D 24,588,512.67

Hal Page 11 of 13
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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
25/05 25/05 -72123471 /0000253017/VAP-INDOMARET T 353,500.00 D 24,235,012.67
4617003751136392
26/05 26/05 MCM InhouseTrf- 2,000,000.00 26,235,012.67
DARI ELIANA
26/05 26/05 -20230226BMRIIDJA010O0225032924 500,000.00 D 25,735,012.67
CENAIDJA/ADHYANI SAPUTRI SE
7895018881
26/05 26/05 -20230226BMRIIDJA010O0225032924 2,500.00 D 25,732,512.67
26/05 26/05 Tarik ATM -S1AW0CAK /6765755430/ATM-LANDASANULI 300,000.00 D 25,432,512.67
4617003751136392
LANDASANULI
26/05 26/05 -UBP60146073701FFFFFF085251259669 1,000.00 D 25,431,512.67
26/05 26/05 -UBP60146073701FFFFFF085251259669 65,000.00 D 25,366,512.67
27/05 27/05 MCM InhouseTrf- 230,000.00 D 25,136,512.67
KE SARIMIN
27/05 27/05 PRMA SA CSH WD-S1G998641T/1536 /PRM-BANK 200,000.00 D 24,936,512.67
CENTRA
4617003751136392
27/05 27/05 PRMA SA CSH WD-S1G998641T/1536 /PRM-BANK 7,500.00 D 24,929,012.67
CENTRA
4617003751136392
27/05 27/05 -UBP60142102601C00000475010032998 1,591,500.00 D 23,337,512.67
27/05 27/05 -UBP60146073701FFFFFF082154587866 1,000.00 D 23,336,512.67
27/05 27/05 -UBP60146073701FFFFFF082154587866 50,000.00 D 23,286,512.67
27/05 27/05 -72108340 /0000934084/VAP- 94,500.00 D 23,192,012.67
4617003751136392
4617003751136392
27/05 27/05 -S1GBBRA039/1182 /LMP-99000000009/G1 250,000.00 D 22,942,012.67
4617003751136392
28/05 28/05 -20230228BMRIIDJA010O0226241931 200,000.00 D 22,742,012.67
CENAIDJA/DENI WALUYO
0510965574
28/05 28/05 -20230228BMRIIDJA010O0226241931 2,500.00 D 22,739,512.67
28/05 28/05 -20230228BDINIDJA010O0266318999 33,200,000.00 55,939,512.67
BDINIDJA/DENI WALUYO
29/05 29/05 MCM InhouseTrf- 30,900,000.00 D 25,039,512.67
KE DEVI NOVIA
30/05 30/05 -0310018299290/OE36000856983391/051195411 3,000,000.00 D 22,039,512.67
30/05 30/05 -Transfer Fee 167310073048601710 6,500.00 D 22,033,012.67
31/05 31/05 MCM InhouseTrf- 500,000.00 22,533,012.67

Hal Page 12 of 13
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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
DARI DEVI NOVIA
31/05 31/05 -0310018299290/OE36000857439131/051096557 500,000.00 D 22,033,012.67
31/05 31/05 -Transfer Fee 167311093341365436 6,500.00 D 22,026,512.67
31/05 31/05 MCM InhouseTrf- 170,000.00 22,196,512.67
DARI DEVI NOVIA
31/05 31/05 -73156120 /0000389884/VAP- 45,000.00 D 22,151,512.67
4617003751136392
4617003751136392
31/05 31/05 -11010263 /0056003411/JPN-0000000000002 256,471.00 D 21,895,041.67
4617003751136392
4617003751136392
31/05 31/05 Biaya Adm - 12,500.00 D 21,882,541.67
31/05 31/05 Bunga - 137.03 21,882,678.70
31/05 31/05 Pajak - 27.41 D 21,882,651.29

Saldo Awal / Previous Balance : 27,534,520.67

Mutasi Kredit / Total of Credit Transactions : 877,765,137.03
Mutasi Debit / Total of Debit Transactions : 883,417,006.41
Saldo Akhir / Current Balance : 21,882,651.29

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