Rekening Koran / Statement of Account

Periode / Period: 1/10/23 s/d 31/10/23

PUTRA PRATAMA RIAL P Hubungi Kami / Contact Us

JL.M NAWI HARAHAP NO.30
Call Center : mandiri call 14000 / +62 21 52997777
RT. 000 RW. 000 SUMATERA UTARA Email : mandiricare@bankmandiri.co.id
SITIREJO III Website : https://www.bankmandiri.co.id
MEDAN AMPLAS MEDAN 20219

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 1,352,889.85 100.00 %
Total 1,352,889.85 100.00 %

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

Total Mandiri Livin'poin : 1229

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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
105-00-1779050-6 MANDIRI TABUNGAN 31/10/23 Indonesian 1,352,889.85 1.00 1,352,889.85
NOW Rupiah (IDR)

Total 1,352,889.85

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.

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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
105-00-1779050-6 MANDIRI TABUNGAN 10501 - KCP Medan Pulau 1/10/23 s/d Indonesian 1,352,889.85
NOW Pinang 31/10/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/10 Saldo Awal 2,546,551.85
01/10 01/10 MCM InhouseTrf- 2,200,000.00 4,746,551.85
03/10 03/10 -UBP60148950801FFFFFF89508083149794830 20,500.00 D 4,726,051.85
03/10 03/10 -UBP60146000101FFFFFF089667722617 50,000.00 D 4,676,051.85
03/10 03/10 -UBP60148950801FFFFFF89508083832015430 20,500.00 D 4,655,551.85
03/10 03/10 -20231003BMRIIDJA010O0221281897 2,050,000.00 D 2,605,551.85
03/10 03/10 -20231003BMRIIDJA010O0221281897 2,500.00 D 2,603,051.85
04/10 04/10 MCM InhouseTrf- 1,205,000.00 D 1,398,051.85
04/10 04/10 -20231004CENAIDJA010O0233576046 7,030,000.00 8,428,051.85
05/10 05/10 -UBP60148961801FFFFFF8961801922288217 144,162.00 D 8,283,889.85
08/10 08/10 MCM InhouseTrf- 900,000.00 9,183,889.85
09/10 09/10 MCM InhouseTrf- 75,000.00 9,258,889.85
09/10 09/10 MCM InhouseTrf- 155,000.00 D 9,103,889.85
09/10 09/10 MCM InhouseTrf- 150,000.00 9,253,889.85
09/10 09/10 -20231009DANAIDJ1010O9922565512 50,000.00 9,303,889.85
10/10 10/10 MCM InhouseTrf-23AA0X8W00895757 22,500.00 9,326,389.85
10/10 10/10 MCM InhouseTrf- 100,000.00 9,426,389.85
10/10 10/10 MCM InhouseTrf- 6,005,000.00 D 3,421,389.85
11/10 11/10 MCM InhouseTrf- 1,705,000.00 D 1,716,389.85
13/10 13/10 MCM InhouseTrf- 75,000.00 1,791,389.85
15/10 15/10 MCM InhouseTrf- 750,000.00 2,541,389.85
15/10 15/10 MCM InhouseTrf- 805,000.00 D 1,736,389.85
17/10 17/10 MCM InhouseTrf- 55,000.00 D 1,681,389.85
17/10 17/10 -20231017CENAIDJA010O0278759341 50,000.00 1,731,389.85
18/10 18/10 MCM InhouseTrf- 55,000.00 D 1,676,389.85
19/10 19/10 MCM InhouseTrf- 55,000.00 D 1,621,389.85
20/10 20/10 -20231020HRDAIDJ1010O0210255716 30,000.00 1,651,389.85
20/10 20/10 -MONTHLY CARD CHARGE 0004616993271016267 5,500.00 D 1,645,889.85
22/10 22/10 MCM InhouseTrf- 5,950,000.00 7,595,889.85
23/10 23/10 -2410 0004616993271016267 329635719925 6,005,000.00 D 1,590,889.85
24/10 24/10 -UBP60148930801FFFFFF893083154921933 26,000.00 D 1,564,889.85
27/10 27/10 -310270237193 52,000.00 D 1,512,889.85
29/10 29/10 MCM InhouseTrf- 1,105,000.00 D 407,889.85

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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
29/10 29/10 MCM InhouseTrf- 950,000.00 1,357,889.85
31/10 31/10 Biaya Adm - 5,000.00 D 1,352,889.85

Saldo Awal / Previous Balance : 2,546,551.85

Mutasi Kredit / Total of Credit Transactions : 18,332,500.00
Mutasi Debit / Total of Debit Transactions : 19,526,162.00
Saldo Akhir / Current Balance : 1,352,889.85

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