Rekening Koran / Statement of Account

Periode / Period: 1/09/23 s/d 30/09/23

MUHAMAD ADRI Hubungi Kami / Contact Us

KP.KEBAYUNAN NO.4
Call Center : mandiri call 14000 / +62 21 52997777
RT. 004 RW. 019 JAWA BARAT Email : mandiricare@bankmandiri.co.id
TAPOS Website : https://www.bankmandiri.co.id
TAPOS DEPOK 16457

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 1,046,551.85 100.00 %
Total 1,046,551.85 100.00 %

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

Total Mandiri Livin'poin : 1206

Hal Page 1 of 5
Page
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
900-00-4169542-1 MANDIRI TABUNGAN 30/09/23 Indonesian 1,046,551.85 1.00 1,046,551.85
NOW Rupiah (IDR)

Total 1,046,551.85

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 5
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
900-00-4169542-1 MANDIRI TABUNGAN 11800 - KCP Jakarta Daan 1/09/23 s/d Indonesian 1,046,551.85
NOW Mogot 30/09/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/09 Saldo Awal 1,844,819.85
01/09 01/09 MCM InhouseTrf- 55,000.00 D 1,789,819.85
02/09 02/09 MCM InhouseTrf-DANA001014847433010 523,923.00 2,313,742.85
03/09 03/09 -2410 0004616993271016267 324639151648 1,000,000.00 D 1,313,742.85
03/09 03/09 -UBP60148950801FFFFFF89508083149794830 71,000.00 D 1,242,742.85
03/09 03/09 MCM InhouseTrf- 700,000.00 1,942,742.85
04/09 04/09 -UBP60148961801FFFFFF8961804922157152 211,691.00 D 1,731,051.85
04/09 04/09 MCM InhouseTrf- 50,000.00 1,781,051.85
05/09 05/09 MCM InhouseTrf- 125,000.00 1,906,051.85
05/09 05/09 MCM InhouseTrf- 125,000.00 D 1,781,051.85
05/09 05/09 -20230905ATOSIDJ1010O0200047109 50,000.00 1,831,051.85
07/09 07/09 MCM InhouseTrf- 205,000.00 D 1,626,051.85
07/09 07/09 -UBP60148960801FFFFFF896083154921933 54,500.00 D 1,571,551.85
08/09 08/09 -20230908DANAIDJ1010O9998101810 100,000.00 1,671,551.85
09/09 09/09 -20230909DANAIDJ1010O9993739874 100,000.00 1,771,551.85
09/09 09/09 -20230909CENAIDJA010O0249995788 1,546,000.00 3,317,551.85
09/09 09/09 - 510,000.00 D 2,807,551.85
11/09 11/09 MCM InhouseTrf-DANA001014924615110 60,000.00 2,867,551.85
11/09 11/09 MCM InhouseTrf- 550,000.00 3,417,551.85
12/09 12/09 MCM InhouseTrf- 103,000.00 D 3,314,551.85
12/09 12/09 -UBP60148950801FFFFFF89508083149794830 130,000.00 D 3,184,551.85
13/09 13/09 -UBP60148950801FFFFFF89508083149794830 21,000.00 D 3,163,551.85
13/09 13/09 -UBP60148950801FFFFFF89508083149794830 20,500.00 D 3,143,051.85
13/09 13/09 -UBP60148950801FFFFFF89508083149794830 40,000.00 D 3,103,051.85
13/09 13/09 MCM InhouseTrf- 103,000.00 D 3,000,051.85
14/09 14/09 MCM InhouseTrf-SHOPEE_200001012 12,000.00 3,012,051.85
A169468960474603250
15/09 15/09 -20230915CENAIDJA010O0267919959 75,000.00 3,087,051.85
15/09 15/09 -2410 0004616993271016267 325839193533 1,200,000.00 D 1,887,051.85
17/09 17/09 MCM InhouseTrf- 1,950,000.00 3,837,051.85
17/09 17/09 MCM InhouseTrf- 715,000.00 D 3,122,051.85
17/09 17/09 -UBP60148950801FFFFFF89508083149794830 70,000.00 D 3,052,051.85
18/09 18/09 MCM InhouseTrf- 215,000.00 3,267,051.85

Hal Page 3 of 5
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
18/09 18/09 MCM InhouseTrf- 215,000.00 D 3,052,051.85
20/09 20/09 -20230920DANAIDJ1010O9906864718 200,000.00 3,252,051.85
20/09 20/09 MCM InhouseTrf- 100,000.00 D 3,152,051.85
20/09 20/09 MCM InhouseTrf- 205,000.00 D 2,947,051.85
20/09 20/09 -MONTHLY CARD CHARGE 0004616993271016267 5,500.00 D 2,941,551.85
22/09 22/09 MCM InhouseTrf- 250,000.00 3,191,551.85
22/09 22/09 -2410 0004616993271016267 326534118368 1,500,000.00 D 1,691,551.85
22/09 22/09 MCM InhouseTrf- 100,000.00 1,791,551.85
25/09 25/09 MCM InhouseTrf-DARI PT SUGIZINDO 7,563,355.00 9,354,906.85
25/09 25/09 MCM InhouseTrf- 310,000.00 9,664,906.85
25/09 25/09 -PEMBAYARAN PINJAMAN 1330101283133 2,728,795.00 D 6,936,111.85
25/09 25/09 -20230924BMRIIDJA010O0225949183 2,500.00 D 6,933,611.85
25/09 25/09 MCM InhouseTrf- 3,644,560.00 D 3,289,051.85
26/09 25/09 MCM InhouseTrf- 80,000.00 3,369,051.85
27/09 27/09 -UBP60148950801FFFFFF89508083149794830 100,500.00 D 3,268,551.85
27/09 27/09 -UBP60148950801FFFFFF89508083149794830 50,000.00 D 3,218,551.85
27/09 27/09 -UBP60148950801FFFFFF89508083149794830 50,000.00 D 3,168,551.85
27/09 27/09 -UBP60148950801FFFFFF89508083149794830 55,000.00 D 3,113,551.85
28/09 28/09 -UBP60148950801FFFFFF89508083149794830 130,000.00 D 2,983,551.85
28/09 28/09 -UBP60148950801FFFFFF89508083149794830 52,000.00 D 2,931,551.85
29/09 29/09 -UBP60148950801FFFFFF89508083149794830 30,000.00 D 2,901,551.85
29/09 29/09 -UBP60148950801FFFFFF89508083149794830 50,000.00 D 2,851,551.85
29/09 29/09 -UBP60148950801FFFFFF89508083149794830 50,000.00 D 2,801,551.85
30/09 30/09 -UBP60148950801FFFFFF89508083149794830 100,000.00 D 2,701,551.85
30/09 30/09 -UBP60148950801FFFFFF89508083149794830 1,650,000.00 D 1,051,551.85
30/09 30/09 Biaya Adm - 5,000.00 D 1,046,551.85

Saldo Awal / Previous Balance : 1,844,819.85

Mutasi Kredit / Total of Credit Transactions : 14,775,278.00
Mutasi Debit / Total of Debit Transactions : 15,573,536.00
Saldo Akhir / Current Balance : 1,046,551.85

Hal Page 4 of 5
Page
Hal Page 5 of 5
Page