Rekening Koran / Statement of Account

Periode / Period: 1/07/22 s/d 31/07/22

MHD YUNUS Hubungi Kami / Contact Us

JL. DR PAYUNGAN DALIMUNTHE GG.
Call Center : mandiri call 14000 / +62 21 52997777
LESTARI Email : mandiricare@bankmandiri.co.id
22716 Website : https://www.bankmandiri.co.id

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 20,704,953.93 100.00 %
Total 20,704,953.93 100.00 %

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

Reksa Dana / Mutual Fund

Rincian Saldo %
Details Balance (IDR)
Reksa Dana Pasar 200,471.20 100.00 %
Uang
Total 200,471.20 100.00 %

* Informasi produk Reksa Dana di atas adalah per posisi NAB/Unit pada tanggal
bursa terakhir bulan statement.

Total Mandiri Livin'poin : 281

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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
183-00-0042606-3 Mandiri Tabungan Bisnis 31/07/22 Indonesian 20,704,953.93 1.00 20,704,953.93
Rupiah (IDR)

Total 20,704,953.93

Reksa Dana / Mutual Fund

SID No. : IDD1212FBU47808
Reksa Tanggal Jumlah Unit NAB/Unit Beli NAB/Unit Nilai Buku Potensi Nilai Pasar
Dana Transaksi (rata-rata) Pasar Untung/
Rugi
Mutual Transaction Total Units NAV/Unit Buy NAV/Unit Book value (IDR) Potential Market Value (IDR)
Fund Date (average) Market Gain /
Loss
(a) (b) (c) (a)*(b) % (a)*(c)
Investment Account : 0013001913306
Reksa Dana Pasar Uang / Money Market Fund - MANDIRI INVESTA PASAR UANG - IDR
Saldo Akhir 29/07/2022 125.8506 1,589.19 1,592.93 200,000.52 0.24 % 200,471.20

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.

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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
183-00-0042606-3 Mandiri Tabungan 18301 - KC Padang Sidempuan 1/07/22 s/d Indonesian 20,704,953.93
Bisnis 31/07/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/07 Saldo Awal 4,354,965.21
01/07 01/07 -UBP60142399901F00000220700000553 592,983.00 D 3,761,982.21
02/07 01/07 -20220701CENAIDJA010O0268590269 10,000,000.00 13,761,982.21
CENAIDJA/MHD YUNUS
02/07 01/07 MCM InhouseTrf- 10,000,000.00 D 3,761,982.21
KE INDAH RIZKI NASUTION
04/07 04/07 -20220704BNINIDJA010O0212401748 29,250,000.00 33,011,982.21
04/07 04/07 MCM InhouseTrf-owTri_Mandiri_Baroka 114202206 3,000.00 33,014,982.21
05/07 05/07 MCM InhouseTrf-PEMBAYARAAN IKR ACEH 12,810,000.00 D 20,204,982.21
KE RAHMADSYAH
PEMBAYARAAN IKR ACEH
05/07 05/07 -UBP60146073701FFFFFF081361748693 1,000.00 D 20,203,982.21
05/07 05/07 -UBP60146073701FFFFFF081361748693 100,000.00 D 20,103,982.21
05/07 05/07 -UBP60146032901FFFFFF6032984056982717 100,000.00 D 20,003,982.21
06/07 06/07 -UBP60146032901FFFFFF6032984056982717 100,000.00 D 19,903,982.21
06/07 06/07 -UBP60145002501FFFFFF8220706023658879 12,607,500.00 D 7,296,482.21
06/07 06/07 -S1AW1JQ8 /0000008281/ATM-PARAPAT 1,000,000.00 D 6,296,482.21
06/07 06/07 MCM InhouseTrf- 2,000,000.00 D 4,296,482.21
06/07 06/07 -MONTHLY CARD CHARGE 0004837968801857409 10,000.00 D 4,286,482.21
07/07 07/07 -S1RO1JQY /0000002266/ATM-CB PADANG 1,000,000.00 D 3,286,482.21
07/07 07/07 -S1AD107J /0000004380/ATM-PDGSIDEMPUA 1,000,000.00 D 2,286,482.21
07/07 07/07 - 2,000,000.00 4,286,482.21
07/07 07/07 MCM InhouseTrf- 3,945,601.00 D 340,881.21
11/07 11/07 -UBP60148945001FFFFFF8945012204801641 216,730.00 D 124,151.21
11/07 11/07 - 6,000,000.00 6,124,151.21
1830000426063 6034941047442438
OM36045100/1218044472/LMP-99000000451/G3
<#null>
11/07 11/07 -20220711BMRIIDJA010O0226263733 600,000.00 D 5,524,151.21
BNINIDJA/ROMDHONI TRI ATMOKO
0107870768
11/07 11/07 -20220711BMRIIDJA010O0226263733 2,500.00 D 5,521,651.21
11/07 11/07 -20220711BNINIDJA010O0213334509 10,500,000.00 16,021,651.21

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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
BNINIDJA/AGASTYA RACHMAN ARIEF
11/07 11/07 -UBP60148875501FFFFFF8875510004104230 1,000,000.00 D 15,021,651.21
11/07 11/07 -UBP60148889801FFFFFF888984081361748693 1,000,000.00 D 14,021,651.21
12/07 12/07 -20220712CENAIDJA010O0278796846 8,000,000.00 22,021,651.21
CENAIDJA/MHD YUNUS
12/07 12/07 MCM InhouseTrf- 200,000.00 22,221,651.21
DARI MHD YUNUS
12/07 12/07 MCM InhouseTrf-DP SERKOM TMB 22,000,000.00 D 221,651.21
KE DICKY DEWANTARA
DP SERKOM TMB
12/07 12/07 -20220712BRINIDJA010O0206579944 500,000.00 721,651.21
BRINIDJA/MHD. YUNUS ST
12/07 12/07 -UBP60142399901F00000220703041193 592,983.00 D 128,668.21
14/07 14/07 -20220714CENAIDJA010O0280779784 5,000,000.00 5,128,668.21
CENAIDJA/MHD YUNUS
14/07 14/07 MCM InhouseTrf- 3,240,000.00 D 1,888,668.21
KE RANI SELVIA SIREGAR
17/07 17/07 -20220717BMRIIDJA010O0220110350 1,000,000.00 D 888,668.21
BRINIDJA/MHD. YUNUS ST
013501020107500
17/07 17/07 -20220717BMRIIDJA010O0220110350 2,500.00 D 886,168.21
18/07 18/07 -20220718CENAIDJA010O0284593579 5,000,000.00 5,886,168.21
CENAIDJA/MHD YUNUS
18/07 18/07 -20220718BMRIIDJA010O0225510234 900,000.00 D 4,986,168.21
BSMDIDJA/ASMAWATI/YAYASAN IMAM AN NAWAWY
7138637241
SPP AN ASY SYIFA AQILAH PY HRP
18/07 18/07 -20220718BMRIIDJA010O0225510234 2,500.00 D 4,983,668.21
18/07 18/07 MCM InhouseTrf-ADM JAMPEL 1,000,000.00 D 3,983,668.21
KE TRI MANDIRI BAROKAH
ADM JAMPEL
18/07 18/07 MCM InhouseTrf-anjak mei 7,500,000.00 11,483,668.21
DARI REZA HERYANTO SOLIKIN
anjak mei
19/07 19/07 MCM InhouseTrf-Kebutuhan Kebun Timur 20,000,000.00 31,483,668.21
DARI AGASTYA RACHMAN ARIEF
Kebutuhan Kebun Timur
19/07 19/07 -20220719BMRIIDJA010O0220794441 2,000,000.00 D 29,483,668.21
BRINIDJA/ROMAITO RITONGA

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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
723401011361534
SEWA MOLEN DAN ONGKOS KE TIMUR
19/07 19/07 -20220719BMRIIDJA010O0220794441 2,500.00 D 29,481,168.21
19/07 19/07 MCM InhouseTrf- 85,000,000.00 114,481,168.21
DARI NAIM SAHPUTRA DALIMUNTHE
19/07 19/07 MCM InhouseTrf- 15,000,000.00 D 99,481,168.21
KE RAHMAT SANGGA NEGARA
19/07 19/07 -20220719BMRIIDJA010O0225936596 20,000,000.00 D 79,481,168.21
BRINIDJA/M KADDAFI NASUTION
533101000968507
19/07 19/07 -20220719BMRIIDJA010O0225936596 2,500.00 D 79,478,668.21
19/07 19/07 MCM InhouseTrf- 15,000,000.00 D 64,478,668.21
KE HARDYANSYAH
19/07 19/07 -20220719BMRIIDJA010O0220900911 40,000,000.00 D 24,478,668.21
CENAIDJA/MHD YUNUS
8000906663
19/07 19/07 -20220719BMRIIDJA010O0220900911 2,500.00 D 24,476,168.21
20/07 20/07 MCM InhouseTrf-TAMBAHAN OPRASIONAL K TIMUR 10,000,000.00 D 14,476,168.21
KE RAHMAD SURYADI
TAMBAHAN OPRASIONAL K TIMUR
20/07 20/07 -S1AW107R /0000006985/ATM-PB INDRA 1,000,000.00 D 13,476,168.21
08126311039
0000000000000000
20/07 20/07 -S1AW107R /0000006986/ATM-PB INDRA 1,000,000.00 D 12,476,168.21
08126311039
0000000000000000
20/07 20/07 -S1AW107R /0000006987/ATM-PB INDRA 1,000,000.00 D 11,476,168.21
08126311039
0000000000000000
21/07 21/07 - 10,000,000.00 21,476,168.21
1830000426063 6034941047442438
OM36045100/1409094685/LMP-99000000451/G3
<#null>
21/07 21/07 MCM InhouseTrf-UP PENG DC ICON 20,750,000.00 D 726,168.21
KE RAHMADSYAH
UP PENG DC ICON
24/07 24/07 MCM InhouseTrf- 44,000,000.00 44,726,168.21
DARI TRI MANDIRI BAROKAH
Transfer Fee 202207241013341045

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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
26/07 26/07 -S1AW107R /0000008585/ATM-PB INDRA 1,000,000.00 D 43,726,168.21
08126311039
0000000000000000
26/07 26/07 -S1AW107R /0000008586/ATM-PB INDRA 1,000,000.00 D 42,726,168.21
08126311039
0000000000000000
26/07 26/07 MCM InhouseTrf-PELUNASAN CINCIN 17,000,000.00 D 25,726,168.21
KE ALI USMAN
PELUNASAN CINCIN
27/07 27/07 BilPymDbCustAc-00216016-5131766486 AXA MANDIR 336,262.24 D 25,389,905.97
28/07 28/07 MCM InhouseTrf- 1,000,000.00 D 24,389,905.97
KE INDAH RIZKI NASUTION
28/07 28/07 -UBP601423998018000008988890004040078 672,562.00 D 23,717,343.97
28/07 28/07 MCM InhouseTrf-Cicilan Pegadaian 86,827,700.00 110,545,043.97
DARI LIMA INTI CAHAYA
Transfer Fee 202207282111749268
28/07 28/07 -UBP60145002401FFFFFF6006922020025678 86,827,700.00 D 23,717,343.97
29/07 29/07 MCM InhouseTrf- 1,000,600.00 D 22,716,743.97
KE MYRNA SUZANNA
31/07 31/07 -20220731BMRIIDJA010O0221165776 1,000,000.00 D 21,716,743.97
BSMDIDJA/MUHAMMAD YUNUS
1047442438
31/07 31/07 -20220731BMRIIDJA010O0221165776 2,500.00 D 21,714,243.97
31/07 31/07 MCM InhouseTrf- 1,000,000.00 D 20,714,243.97
KE INDAH RIZKI NASUTION
31/07 31/07 Biaya Adm - 12,500.00 D 20,701,743.97
31/07 31/07 Bunga - 4,012.45 20,705,756.42
31/07 31/07 Pajak - 802.49 D 20,704,953.93

Saldo Awal / Previous Balance : 4,354,965.21

Mutasi Kredit / Total of Credit Transactions : 329,784,712.45
Mutasi Debit / Total of Debit Transactions : 313,434,723.73
Saldo Akhir / Current Balance : 20,704,953.93

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Reksa Dana / Mutual Fund
No. Rekening Cabang Periode Valuta
Account Number Branch Period Currency
0013001913306 18301 - KC Padang Sidempuan 01/07/22 s/d 29/07/22 IDR
Reksa Dana Pasar Uang / Money Market Fund

MANDIRI INVESTA PASAR UANG (IDR) - PT Mandiri Manajemen Investasi

Tanggal Deskripsi Unit NAV / Unit Nilai Investasi
Date Description Unit NAV / Unit Investment Value
01/07/2022 Saldo Awal 125.8506 1,590.88 200,213.20
29/07/2022 Saldo Akhir 125.8506 1,592.93 200,471.20

Informasi / Information
Reksa Dana adalah produk pasar modal dan bukan merupakan produk Bank sehingga tidak dijamin oleh Bank serta tidak termasuk dalam cakupan
obyek program penjaminan Pemerintah atau penjaminan simpanan. Kinerja masa lalu bukan merupakan indikasi kinerja dimasa yang akan datang.
Investasi di dalam Reksa Dana mengandung risiko. Sebelum melakukan investasi, calon pemodal dianjurkan untuk membaca dan memahami
Prospektus Penawaran Unit Penyertaan Reksa Dana terlebih dahulu. Konfirmasi atas investasi pemegang Efek Reksa Dana akan diterbitkan oleh
Bank Kustodian, dan tanda bukti kepemilikan atas Efek Reksa Dana yang sah adalah konfirmasi dari Bank Kustodian.

A Mutual fund is a capital market product, not a Bank Mandiri product, and does not come within the scope of government guarantee programs or
savings protection schemes. Past performance is not indicative of future performance. Investing in a Mutual Fund involves risk. Before investing in a
Mutual Fund, the prospective investor should first carefully read and understand the Mutual Fund Offering Prospectus. Confirmation of an investment
in a Mutual Fund will be issued by the Custodian Bank and a valid certificate of ownership of a share in the Mutual Fund shall constitute such
confirmation on the part of the Custodian Bank.

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