Rekening Koran / Statement of Account

Periode / Period: 1/08/23 s/d 31/08/23

INDRA AGUSTIAWAN Hubungi Kami / Contact Us

KP. NYALINDUNG Call Center : mandiri call 14000 / +62 21 52997777
Email: Website:
NO. 8
RT. 003 RW.007
CIBADAK
WARNAJATI SUKABUMI 43351

Ringkasan / At a glance

* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 6,716.37 100.00 %
Total 6,716.37 100.00 %

Total Mandiri Livin'poin : 673

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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
182-00-0670084-3 MANDIRI 31/08/23 Indonesian 6,716.37 1.00 6,716.37
TABUNGAN NOW Rupiah (IDR)

Total 6,716.37

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 terse
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
182-00-0670084-3 MANDIRI 18207 - KCP Cibadak 1/08/23 s/d Indonesian 6,716.37
TABUNGAN NOW 31/08/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

TransaksiValuta
Transaction ValutaTransaction Details / Reference NumberDebit / CreditBalance
DateDate
01/08 Saldo Awal 5,017.37
01/08 01/08 PRMA CR Transf- 817,309.00 822,326.37
01/08 01/08 MCM InhouseTrf- 600,000.00 D 222,326.37
01/08 01/08 MCM InhouseTrf- 717,070.00 939,396.37
01/08 01/08 -20230801YUDBIDJ1010O0277451295 184,453.00 1,123,849.37
01/08 01/08 -UBP60148890801FFFFFF8890838829142026513 13,000.00 D 1,110,849.37
03/08 03/08 MCM InhouseTrf- 1,100,000.00 D 10,849.37
03/08 03/08 ATMB trf Credt- 1,179,236.00 1,190,085.37
03/08 03/08 -MONTHLY CARD CHARGE 0004098730100786448 1,000.00 D 1,189,085.37
04/08 04/08 MCM InhouseTrf- 10,000.00 D 1,179,085.37
04/08 04/08 -UBP60148902201FFFFFF8902299913174279 25,000.00 D 1,154,085.37
05/08 05/08 MCM InhouseTrf- 30,000.00 D 1,124,085.37
05/08 05/08 -S1RK1828 /0000001604/ATM-SBI CB CIBA 100,000.00 D 1,024,085.37
06/08 06/08 -20230806BBBAIDJA010O0293812812 52,660.00 1,076,745.37
07/08 07/08 MCM InhouseTrf- 500,000.00 D 576,745.37
07/08 07/08 MCM InhouseTrf- 500,000.00 D 76,745.37
07/08 07/08 ATMB trf Credt- 927,811.00 1,004,556.37
07/08 07/08 -UBP60148890801FFFFFF8890838826000830696 994,000.00 D 10,556.37
07/08 07/08 -20230807BBBAIDJA010O0290950916 57,210.00 67,766.37
08/08 08/08 -UBP60148950801FFFFFF89508085759408110 57,700.00 D 10,066.37
08/08 08/08 -20230808DANAIDJ1010O9946273370 50,000.00 60,066.37
08/08 08/08 -UBP60148902201FFFFFF8902299913329476 10,000.00 D 50,066.37
09/08 09/08 -UBP60148890801FFFFFF8890838827806425336 40,000.00 D 10,066.37
14/08 14/08 -20230814YUDBIDJ1010O0281778297 25,000.00 35,066.37
14/08 14/08 -UBP60148902201FFFFFF8902299913540005 25,000.00 D 10,066.37
16/08 16/08 -20230816BBBAIDJA010O0258272908 130,387.00 140,453.37
16/08 16/08 -UBP60148890801FFFFFF8890838824003226823 130,000.00 D 10,453.37
16/08 16/08 MCM InhouseTrf- 597,763.00 608,216.37
16/08 16/08 -UBP60148890801FFFFFF8890838822964961692 597,700.00 D 10,516.37
18/08 18/08 -20230818YUDBIDJ1010O0282843377 125,000.00 135,516.37
18/08 18/08 -S1RK1828 /0000008195/ATM-SBI CB CIBA 100,000.00 D 35,516.37
18/08 18/08 -MONTHLY CARD CHARGE 0004616996003024277 5,500.00 D 30,016.37
22/08 22/08 -UBP60148890801FFFFFF8890838829511104970 20,000.00 D 10,016.37

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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
26/08 26/08 -20230826YUDBIDJ1010O0285457607 200,000.00 210,016.37
26/08 26/08 -UBP60148950801FFFFFF89508085793945488 200,000.00 D 10,016.37
27/08 27/08 -20230827SSPIIDJA010O0221600473 16,000.00 26,016.37
27/08 27/08 -20230827YUDBIDJ1010O0285741597 10,700.00 36,716.37
27/08 27/08 -UBP60148902201FFFFFF8902299914015850 25,000.00 D 11,716.37
31/08 31/08 Biaya Adm - 5,000.00 D 6,716.37

Saldo Awal / Previous Balance : 5,017.37

Mutasi Kredit / Total of Credit Transactions : 5,090,599.00
Mutasi Debit / Total of Debit Transactions : 5,088,900.00
Saldo Akhir / Current Balance : 6,716.37

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