Periode / Period: 1/06/23 s/d 28/06/23

ZONI JAMIL,S.sos.I Hubungi Kami / Contact Us

JL MEDAN
Call Center : mandiri call 14000 / +62 21 52997777
BANDA ACEH Email : mandiricare@bankmandiri.co.id
PIDIE 75900 Website : https://www.bankmandiri.co.id

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 1,351,572.00 100.00 %
Total 1,351,572.00 100.00 %

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

Total Mandiri Livin'poin : 0

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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
156-00-1354928-4 Mandiri TabunganMU 28/06/23 Indonesian 1,351,572 1.00 1,351,572.00
Rupiah (IDR) .00

Total 1,351,572.00

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.

** 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
156-00-1354928-4 Mandiri TabunganMU 15691 - KCP MMU Bekasi Cibitung 1/06/23 s/d Indonesian 1,351,572.
Bosih 28/06/23 Rupiah 00
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/06 Saldo Awal 142,796.15
01/06 01/06 -UBP60148950801FFFFFF89508083804444394 50,000.00 D 92,796.15
01/06 01/06 PRMA CR Transf- 1,200,000.00 1,292,796.15
1560013549284 6064205004603190
OI36048494/92344 /PRM-
01/06 01/06 Tarik ATM -S1AW15Z1 /5390495790/ATM-REGENSI 06 1,200,000.00 D 92,796.15
4616992101990840
REGENSI 06
01/06 01/06 -20630601SSPIIDJA010O0620810691 10,000.00 106,796.15
SSPIIDJA/NAYAN TRIYANTO
01/06 01/06 Tarik ATM -S1AW15Z1 /5390495794/ATM-REGENSI 06 50,000.00 D 52,796.15
4616992101990840
REGENSI 06
06/06 06/06 MCM InhouseTrf- 333305044-156001354 60,000.00 112,796.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 333305044-156001354
06/06 06/06 MCM InhouseTrf- 333574173-156001354 107,000.00 219,796.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 333574173-156001354
03/06 03/06 Tarik ATM -S1AW15Z1 /5390496681/ATM-REGENSI 06 150,000.00 D 69,796.15
4616992101990840
REGENSI 06
04/06 04/06 -20630604SSPIIDJA010O0621771211 10,000.00 79,796.15
SSPIIDJA/NAYAN TRIYANTO
04/06 04/06 -20630604BMRIIDJA010O0626647658 27,296.00 D 52,500.15
SSPIIDJA/NAYAN TRIYANTO
901526549449
04/06 04/06 -20630604BMRIIDJA010O0626647658 2,500.00 D 50,000.15
04/06 04/06 MCM InhouseTrf- 334709361-156001354 110,000.00 160,000.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 334709361-156001354
04/06 04/06 Tarif Link -01001653 /0016791345/ATB-0000000000920 100,000.00 D 60,000.15
4616992101990840

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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
AFMT PRMTA
04/06 04/06 Tarif Link -01001653 /0016791345/ATB-0000000000920 7,500.00 D 52,500.15
4616992101990840
AFMT PRMTA
06/06 06/06 -20630606SSPIIDJA010O0622346779 5,000,000.00 5,052,500.15
SSPIIDJA/NAYAN TRIYANTO
06/06 06/06 MCM InhouseTrf- 335489471-156001354 10,000.00 5,062,500.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 335489471-156001354
06/06 06/06 -20630606BMRIIDJA010O0625722970 5,000,000.00 D 62,500.15
CENAIDJA/IR TIMMY LESMANA
8760338223
06/06 06/06 -20630606BMRIIDJA010O0625722970 2,500.00 D 60,000.15
06/06 06/06 -20630606SSPIIDJA010O0622357828 10,000.00 70,000.15
SSPIIDJA/NAYAN TRIYANTO
06/06 06/06 -20630606SSPIIDJA010O0622358145 50,500.00 120,500.15
SSPIIDJA/NAYAN TRIYANTO
06/06 06/06 -UBP60148950801FFFFFF89508083804444394 70,500.00 D 50,000.15
06/06 06/06 MCM InhouseTrf- 335769257-156001354 110,000.00 160,000.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 335769257-156001354
06/06 06/06 Tarif Link -01001653 /0017307751/ATB-0000000000920 100,000.00 D 60,000.15
4616992101990840
AFMT PRMTA
06/06 06/06 Tarif Link -01001653 /0017307751/ATB-0000000000920 7,500.00 D 52,500.15
4616992101990840
AFMT PRMTA
08/06 08/06 MCM InhouseTrf-indosaku loan#F1ne5 #F1ne5 3,000,000.00 3,052,500.15
DARI SYAFTRACO
Transfer Fee #F1ne5
08/06 08/06 -UBP60148950801FFFFFF89508083804444394 1,000,500.00 D 2,052,000.15
08/06 08/06 MCM InhouseTrf- 1,900,000.00 D 152,000.15
KE MARCYA NURFARIDA YASCYA
08/06 08/06 MCM InhouseTrf- 100,000.00 D 52,000.15
KE MARCYA NURFARIDA YASCYA
09/06 09/06 -20630609SSPIIDJA010O0623147229 1,000,000.00 1,052,000.15
SSPIIDJA/NAYAN TRIYANTO
09/06 09/06 Tarik ATM -S1AW15Z1 /5390499116/ATM-REGENSI 06 1,000,000.00 D 52,000.15
4616992101990840

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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
REGENSI 06
09/06 09/06 PRMA CR Transf- 23,722.00 75,722.15
1560013549284 6064205004603190
OI36048494/77097 /PRM-
09/06 09/06 -UBP60148950801FFFFFF89508083804444394 25,000.00 D 50,722.15
10/06 10/06 -1560060306983 30,000,000.00 30,050,722.15
1560013549284 4837968803572618
S1AW15Z1 /5390499734/ATM-REGENSI 06
10/06 10/06 -1560060306983 9,000,000.00 39,050,722.15
1560013549284 4837968803572618
S1AW15Z1 /5390499736/ATM-REGENSI 06
10/06 10/06 -1560013549284/OE36000870072691/901526549 31,452,000.00 D 7,598,722.15
10/06 10/06 -Transfer Fee 164744624241914622 6,500.00 D 7,592,222.15
10/06 10/06 -UBP60148955801FFFFFF8955806221356563 6,013,832.00 D 1,578,390.15
10/06 10/06 -UBP60148830801FFFFFF8830892065259241 481,670.00 D 1,096,720.15
10/06 10/06 -UBP60148830801FFFFFF8830827247216259 886,000.00 D 210,720.15
10/06 10/06 -20630610SSPIIDJA010O0623497955 14,500,000.00 14,710,720.15
SSPIIDJA/NAYAN TRIYANTO
10/06 10/06 -UBP60148950801FFFFFF89508083804444394 20,500.00 D 14,690,220.15
10/06 10/06 -20630610SSPIIDJA010O0623514777 300,000.00 14,990,220.15
SSPIIDJA/NAYAN TRIYANTO
10/06 10/06 -UBP60148950801FFFFFF89508083804444394 1,800,000.00 D 13,190,220.15
10/06 10/06 -20630610BMRIIDJA010O0626544587 3,318,000.00 D 9,872,220.15
HNBNIDJA/SOPIYATUL MUNAWAROH
16631139130
10/06 10/06 -20630610BMRIIDJA010O0626544587 2,500.00 D 9,869,720.15
10/06 10/06 -UBP60148830101FFFFFF8830100001071953 2,929,390.00 D 6,940,330.15
10/06 10/06 -UBP60148950801FFFFFF89508083804444394 30,000.00 D 6,910,330.15
10/06 10/06 -UBP60148830101FFFFFF8830100006674496 1,876,052.00 D 5,034,278.15
10/06 10/06 -UBP601470014018000007001400617321924 1,053,000.00 D 3,981,278.15
10/06 10/06 -UBP601470014018000007001400617321997 1,069,000.00 D 2,912,278.15
10/06 10/06 -20630610BMRIIDJA010O0626560374 165,000.00 D 2,747,278.15
CENAIDJA/WAHYU YULIANSYAH
4870538346
10/06 10/06 -20630610BMRIIDJA010O0626560374 2,500.00 D 2,744,778.15
10/06 10/06 -UBP60148925101FFFFFF8925112320885920 2,380,000.00 D 364,778.15
10/06 10/06 -MONTHLY CARD CHARGE 0004616992101990840 5,000.00 D 359,778.15
11/06 11/06 MCM InhouseTrf-from Pendanaan 23061100766125 2,600,000.00 2,959,778.15
DARI PENDANAAN TEKNOLOGI NUSA

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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
Transfer Fee 23061100766125
11/06 11/06 -UBP60148830101FFFFFF8830100001071953 591,478.00 D 2,368,300.15
11/06 11/06 -UBP60148950801FFFFFF89508083804444394 500,000.00 D 1,868,300.15
11/06 11/06 MCM InhouseTrf-SHOPEE_108006706 7,821,000.00 9,689,300.15
1676099424297549450
DARI LENTERA DANA NUSANTARA
Transfer Fee 1676099424297549450
11/06 11/06 -1560013549284/OE36000877245801/901526549 3,000,000.00 D 6,689,300.15
11/06 11/06 -Transfer Fee 164857600048372618 6,500.00 D 6,682,800.15
11/06 11/06 -UBP60148950801FFFFFF89508083804444394 321,000.00 D 6,361,800.15
11/06 11/06 -1560013549284/OE36000877327101/851598300 2,657,000.00 D 3,704,800.15
11/06 11/06 -Transfer Fee 164858407569329559 6,500.00 D 3,698,300.15
11/06 11/06 -1560013549284/OE36000877451761/851598300 840,000.00 D 2,858,300.15
11/06 11/06 -Transfer Fee 164859629060918976 6,500.00 D 2,851,800.15
11/06 11/06 -UBP601488708018000008870883147216259 1,550,500.00 D 1,301,300.15
11/06 11/06 -UBP60148830801FFFFFF8830892068001967 896,010.00 D 405,290.15
11/06 11/06 -20630611DBSBIDJA010O9935211927 2,621,000.00 3,066,290.15
DBSBIDJA/ESPAY DEBIT INDONESIA KOE PT
11/06 11/06 -UBP60148961801FFFFFF8961801321366327 144,434.00 D 2,881,856.15
11/06 11/06 -UBP60148961801FFFFFF8961800061356260 32,583.00 D 2,849,273.15
11/06 11/06 -20630611YUDBIDJ1010O0626636065 2,905,000.00 5,754,273.15
YUDBIDJ1/KREDIT PLUS TEKNOLOGI PT
11/06 11/06 -UBP60148890801FFFFFF889082600057377257 901,250.00 D 4,853,063.15
11/06 11/06 Tarik ATM -S1AW15Z1 /5390490610/ATM-REGENSI 06 1,250,000.00 D 3,603,063.15
4616992101990840
REGENSI 06
11/06 11/06 Tarik ATM -S1AW15Z1 /5390490611/ATM-REGENSI 06 1,000,000.00 D 2,603,063.15
4616992101990840
REGENSI 06
11/06 11/06 Tarik ATM -S1AW15Z1 /5390490612/ATM-REGENSI 06 1,000,000.00 D 1,603,063.15
4616992101990840
REGENSI 06
11/06 11/06 -UBP60142106601C00000172010010087 863,500.00 D 739,523.15
11/06 11/06 -UBP60148960801FFFFFF896083168821390 490,600.00 D 248,923.15
11/06 11/06 -UBP60148960801FFFFFF896083168821390 49,898.00 D 199,065.15
12/06 12/06 -UBP60148950801FFFFFF89508083804444394 20,500.00 D 178,525.15
13/06 13/06 MCM InhouseTrf- 339239415-156001354 300,000.00 478,525.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 339239415-156001354
14/06 14/06 -20630614SSPIIDJA010O0624346743 50,000.00 528,525.15

Hal Page 6 of 8
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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
SSPIIDJA/NAYAN TRIYANTO
14/06 14/06 Tarif Link -00004665 /0000003792/ATB-0000000000062 450,000.00 D 78,525.15
4616992101990840
BKS-ATM REG
14/06 14/06 Tarif Link -00004665 /0000003792/ATB-0000000000062 7,500.00 D 71,065.15
4616992101990840
BKS-ATM REG
14/06 14/06 MCM InhouseTrf- 339590766-156001354 107,000.00 178,065.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 339590766-156001354
14/06 14/06 Tarif Link -01001653 /0018986705/ATB-0000000000920 100,000.00 D 78,065.15
4616992101990840
AFMT PRMTA
14/06 14/06 Tarif Link -01001653 /0018986705/ATB-0000000000920 7,500.00 D 70,525.15
4616992101990840
AFMT PRMTA
17/06 17/06 MCM InhouseTrf-cairin 5477791676628734617 1,640,000.00 1,710,525.15
TRF DARI 'Cairin'
17/06 17/06 -1560013549284/OE36000839172571/834721123 393,333.00 D 1,317,192.15
17/06 17/06 -Transfer Fee 165750681743398630 6,500.00 D 1,310,692.15
17/06 17/06 -20630617SSPIIDJA010O0625372434 2,470,000.00 3,780,692.15
SSPIIDJA/NAYAN TRIYANTO
17/06 17/06 -UBP60148925101FFFFFF892519550086724 3,648,000.00 D 132,692.15
21/06 21/06 -20630621SSPIIDJA010O0626311381 675,000.00 807,692.15
SSPIIDJA/NAYAN TRIYANTO
21/06 21/06 Tarif Link -00004665 /0000004345/ATB-0000000000062 750,000.00 D 57,692.15
4616992101990840
BKS-ATM REG
21/06 21/06 Tarif Link -00004665 /0000004345/ATB-0000000000062 7,500.00 D 50,192.15
4616992101990840
BKS-ATM REG
21/06 21/06 -20630621SSPIIDJA010O0626396896 2,510,000.00 2,560,192.15
SSPIIDJA/NAYAN TRIYANTO
21/06 21/06 -20630621BMRIIDJA010O0625742271 2,500,000.00 D 60,192.15
CENAIDJA/MADIO
5775736159
21/06 21/06 -20630621BMRIIDJA010O0625742271 2,500.00 D 57,692.15
22/06 22/06 -20630622SSPIIDJA010O0626611085 2,150,000.00 2,207,692.15
SSPIIDJA/NAYAN TRIYANTO

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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
22/06 22/06 Tarik ATM -S1AW15Z1 /5390493506/ATM-REGENSI 06 1,150,000.00 D 1,057,692.15
4616992101990840
REGENSI 06
22/06 22/06 Tarik ATM -S1AW15Z1 /5390493507/ATM-REGENSI 06 1,000,000.00 D 57,692.15
4616992101990840
REGENSI 06
23/06 23/06 MCM InhouseTrf- 344001855-156001354 57,000.00 114,692.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 344001855-156001354
24/06 24/06 MCM InhouseTrf- 344324334-156001354 300,000.00 414,692.15
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 344324334-156001354
24/06 24/06 -20630624BMRIIDJA010O0625714011 360,000.00 D 54,692.15
HNBNIDJA/NAYAN TRIYANTO
12226140640
24/06 24/06 -20630624BMRIIDJA010O0625714011 2,500.00 D 52,192.15
28/06 28/06 Biaya Adm - 5,000.00 D 47,192.15
28/06 28/06 Baya Saldo Min- 5,000.00 D 1,351,572.00

Saldo Awal / Previous Balance : 142,796.15

Mutasi Kredit / Total of Credit Transactions : 74,509,332.00
Mutasi Debit / Total of Debit Transactions : 73,157,760.00
Saldo Akhir / Current Balance : 1,351,572.00

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