Rekening Koran / Statement of Account

Periode / Period: 1/04/23 s/d 30/04/23

SINGGIH HERLIAWAN Hubungi Kami / Contact Us

KOMPLEK TAMAN CITEREUP JL NUSASARI 4
Call Center : mandiri call 14000 / +62 21 52997777
NO. 14 Email : mandiricare@bankmandiri.co.id
RT. 006 RW. 001 Website : https://www.bankmandiri.co.id
CIMAHI UTARA
CITEUREUP CIMAHI 40512

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 323,216,818.39 100.00 %
Total 323,216,818.39 100.00 %

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

Total Mandiri Livin'poin : 1754

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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
132-00-2456803-3 Mandiri Tabungan 30/04/23 Indonesian 323,216,818.39 1.00 323,216,818.39
Rupiah (IDR)

Total 323,216,818.39

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
132-00-2456803-3 Mandiri Tabungan 13206 - KCP Cimahi 1/04/23 s/d Indonesian 323,216,818.39
30/04/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/04 Saldo Awal 311,488,118.39
04/04 04/04 MCM InhouseTrf-bayar buat bahan 84,500,000.00 395,988,118.39
DARI YOAN MEIDWITYA WARDHANI
bayar buat bahan
05/04 05/04 -20230405BMRIIDJA010O0225183690 10,000,000.00 D 385,988,118.39
CENAIDJA/SINGGIH HERLIAWAN
1390271871
05/04 05/04 -20230405BMRIIDJA010O0225183690 2,500.00 D 385,985,618.39
05/04 05/04 -20230405BMRIIDJA010O0225219260 11,450,000.00 D 374,535,618.39
CENAIDJA/LENA
1761112088
05/04 05/04 -20230405BMRIIDJA010O0225219260 2,500.00 D 374,533,118.39
05/04 05/04 -UBP60144002401FFFFFF082119082976 1,500.00 D 374,531,618.39
05/04 05/04 -UBP60144002401FFFFFF082119082976 500,000.00 D 374,031,618.39
05/04 05/04 MCM InhouseTrf- 10,118,300.00 D 363,913,318.39
KE LIM UNG TJHI
05/04 05/04 -20230405BMRIIDJA010O0220670665 5,700,000.00 D 358,213,318.39
PDJBIDJA/TUFANI SEKAR ARUM
0084025348100
05/04 05/04 -20230405BMRIIDJA010O0220670665 2,500.00 D 358,210,818.39
06/04 06/04 -20230406BMRIIDJA010O0225947449 20,000,000.00 D 338,210,818.39
CENAIDJA/SINGGIH HERLIAWAN
1390271871
06/04 06/04 -20230406BMRIIDJA010O0225947449 2,500.00 D 338,208,318.39
06/04 06/04 -20230406BMRIIDJA010O0221046711 7,066,000.00 D 331,142,318.39
CENAIDJA/OLIVIA
0161778787
06/04 06/04 -20230406BMRIIDJA010O0221046711 2,500.00 D 331,139,818.39
06/04 06/04 -20230406BMRIIDJA010O0226153625 8,152,500.00 D 322,987,318.39
BSMDIDJA/ISMAIL
3010274760
06/04 06/04 -20230406BMRIIDJA010O0226153625 2,500.00 D 322,984,818.39
06/04 06/04 -20230406BMRIIDJA010O0226164175 10,000,000.00 D 312,984,818.39

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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
CENAIDJA/SINGGIH HERLIAWAN
1390271871
06/04 06/04 -20230406BMRIIDJA010O0226164175 2,500.00 D 312,982,318.39
06/04 06/04 -20230406BMRIIDJA010O0226187996 9,000,000.00 D 303,982,318.39
CENAIDJA/SINGGIH HERLIAWAN
1390271871
06/04 06/04 -20230406BMRIIDJA010O0226187996 2,500.00 D 303,979,818.39
09/04 09/04 PRMA CR Transf- 16,150,000.00 320,129,818.39
1320024568033 6019008501905169
S1ACMB9503/792579 /PRM-M-BCA
09/04 09/04 -UBP60146032901FFFFFF6032982510098377 3,150,000.00 D 316,979,818.39
10/04 10/04 PRMA CR Transf- 18,000,000.00 334,979,818.39
1320024568033 6019008501905169
S1ACMB9503/548408 /PRM-M-BCA
10/04 10/04 -UBP60142001301800000020822007440 2,500.00 D 334,977,318.39
10/04 10/04 -UBP60142001301800000020822007440 7,438,000.00 D 327,539,318.39
10/04 10/04 -MONTHLY CARD CHARGE 0004616993213120318 5,000.00 D 327,534,318.39
11/04 11/04 -20230411BMRIIDJA010O0225173633 500,000.00 D 327,034,318.39
CENAIDJA/SINGGIH HERLIAWAN
1390271871
11/04 11/04 -20230411BMRIIDJA010O0225173633 2,500.00 D 327,031,818.39
11/04 11/04 -20230411BMRIIDJA010O0225694439 50,000.00 D 326,981,318.39
CENAIDJA/SINGGIH HERLIAWAN
1390271871
11/04 11/04 -20230411BMRIIDJA010O0225694439 2,500.00 D 326,979,318.39
12/04 12/04 PRMA CR Transf- 21,250,000.00 348,229,318.39
1320024568033 6019008501905169
S1ACMB9503/114751 /PRM-M-BCA
12/04 12/04 -UBP60146032901FFFFFF6032982519553851 25,000,000.00 D 323,229,318.39
12/04 12/04 PRMA CR Transf- 15,000,000.00 338,229,318.39
1320024568033 6019008501905169
S1ACMB9503/125958 /PRM-M-BCA
12/04 12/04 -UBP60146032901FFFFFF6032982519553851 15,000,000.00 D 323,229,318.39

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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
30/04 30/04 Biaya Adm - 12,500.00 D 323,216,818.39

Saldo Awal / Previous Balance : 311,488,118.39

Mutasi Kredit / Total of Credit Transactions : 154,900,000.00
Mutasi Debit / Total of Debit Transactions : 143,171,300.00
Saldo Akhir / Current Balance : 323,216,818.39

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