Rekening Koran / Statement of Account

Periode / Period: 1/05/23 s/d 31/05/23

MOHAMMAD FARIZ SUHARTONO Hubungi Kami / Contact Us

KOMPLEK DEPAG BLOK F NO118 Call Center : mandiri call 14000 / +62 21 52997777
Email : Website:
RT. 012 RW. 015
BOJONG GEDE
PABUARAN BOGOR 16312

Ringkasan / At a glance

Dana / produk
* Informasi Fund di atas adalah per posisi tanggal terakhir bulan statement.
Produk Saldo %
Product Balance (IDR)
Tabungan 3,849,496.70 100.00 %
Total 3,849,496.70 100.00 %

Total Mandiri Livin'poin : 188

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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
101-00-1077123-4 Mandiri Tabungan 31/05/23 Indonesian 3,849,496.70 1.00 3,849,496.70
Rupiah (IDR)

Total 3,849,496.70

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
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
101-00-1077123-4 Mandiri Tabungan 10106 - KCP Jakarta Lebak Bulus 1/05/23 s/d Indonesian 3,849,496.70
31/05/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/05 Saldo Awal 8,232,797.70
01/05 01/05 MCM InhouseTrf- 200,000.00 D 8,032,797.70
KE MOHAMMAD FADHLI
01/05 01/05 -72134645 /0000284006/VAP- 128,800.00 D 7,903,997.70
6032988657135781
6032988657135781
01/05 01/05 -73884698 /0000554661/VAP- 147,000.00 D 7,756,997.70
6032988657135781
6032988657135781
01/05 01/05 -MONTHLY CARD CHARGE 0006032988657135781 2,500.00 D 7,754,497.70
02/05 02/05 -UBP60146073701FFFFFF089523436621 1,000.00 D 7,753,497.70
02/05 02/05 -UBP60146073701FFFFFF089523436621 35,000.00 D 7,718,497.70
02/05 02/05 -UBP60142102001F00000105000428622 1,799,000.00 D 5,919,497.70
02/05 02/05 -20230502BMRIIDJA010O0225216422 700,000.00 D 5,219,497.70
BRINIDJA/SURYANI
480401006463535
02/05 02/05 -20230502BMRIIDJA010O0225216422 2,500.00 D 5,216,997.70
02/05 02/05 -UBP60148950801FFFFFF89508089646713306 200,000.00 D 5,016,997.70
02/05 02/05 Tarik ATM -S1AW1EQ1 /6981499694/ATM-CITAYAM 01 300,000.00 D 4,716,997.70
6032988657135781
CITAYAM 01
03/05 03/05 -UBP60146073701FFFFFF089523436621 1,000.00 D 4,715,997.70
03/05 03/05 -UBP60146073701FFFFFF089523436621 49,000.00 D 4,666,997.70
04/05 04/05 -20230504BMRIIDJA010O0226565079 200,000.00 D 4,466,997.70
CENAIDJA/MAULY ASSA THANIA
5415230068
nitip buat takziah mas restu
04/05 04/05 -20230504BMRIIDJA010O0226565079 2,500.00 D 4,464,497.70
04/05 04/05 -UBP60146073701FFFFFF089523436621 1,000.00 D 4,463,497.70
04/05 04/05 -UBP60146073701FFFFFF089523436621 135,000.00 D 4,328,497.70
05/05 05/05 Tarik ATM -S1AW12QD /5081688827/ATM-MKHAFI1NO.9 100,000.00 D 4,228,497.70
6032988657135781
MKHAFI1NO.9
05/05 05/05 -72132931 /0000595618/VAP- 88,100.00 D 4,140,397.70

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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
6032988657135781
6032988657135781
05/05 05/05 -305055856570 70,000.00 D 4,070,397.70
LOVIN COFFI
9360000812107712348
1010010771234
07/05 07/05 -305076317069 164,000.00 D 3,906,397.70
NIRWANA COFFEE - NIRWANA
9360000812107712348
1010010771234
08/05 08/05 Tarik ATM -S1AW1EQ1 /6981492221/ATM-CITAYAM 01 200,000.00 D 3,706,397.70
6032988657135781
CITAYAM 01
10/05 10/05 MCM InhouseTrf- 50,000.00 3,756,397.70
DARI JODI ASTRIAWAN
10/05 10/05 -UBP60148950801FFFFFF89508085882417288 100,000.00 D 3,656,397.70
11/05 11/05 -UBP60146073701FFFFFF089523436621 1,000.00 D 3,655,397.70
11/05 11/05 -UBP60146073701FFFFFF089523436621 10,001.00 D 3,645,396.70
12/05 12/05 MCM InhouseTrf- 50,000.00 3,695,396.70
DARI MOHAMMAD FAHMI
12/05 12/05 Tarik ATM -S1AW15G8 /5371564080/ATM-SCISTNJGAKA 300,000.00 D 3,395,396.70
6032988657135781
SCISTNJGAKA
13/05 13/05 MCM InhouseTrf- 100,000.00 3,495,396.70
DARI RAISA MAHARANI
14/05 14/05 -UBP60148950801FFFFFF89508089646713306 100,000.00 D 3,395,396.70
14/05 14/05 -D0687663 /0000010450/JPN-0000000000014 139,700.00 D 3,255,696.70
6032988657135781
6032988657135781
15/05 15/05 -UBP60148902201FFFFFF8902299910394824 10,000.00 D 3,245,696.70
15/05 15/05 OBManyToManyCr-1440272 0931 Cr many to many 964,000.00 4,209,696.70
16/05 16/05 MCM InhouseTrf- 100,000.00 D 4,109,696.70
KE ANDI ADISTY WAHYUNI
17/05 17/05 Tarik ATM -S1AWA26H /5054722756/ATM-HOUSEPERDAT 200,000.00 D 3,909,696.70
6032988657135781
HOUSEPERDAT
20/05 20/05 -D0471577 /0000030205/JPN-0000000000014 59,600.00 D 3,850,096.70
6032988657135781
6032988657135781
20/05 20/05 -14425555 /0000000013/JPN-0000000000009 762,000.00 D 3,088,096.70

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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
6032988657135781
6032988657135781
20/05 20/05 -DO463119 /0000007508/JPN-0000000000014 88,000.00 D 3,000,096.70
6032988657135781
6032988657135781
20/05 20/05 -D2906114 /0000001463/JPN-0000000000014 367,200.00 D 2,632,896.70
6032988657135781
6032988657135781
20/05 20/05 -DH678677 /0000013252/JPN-0000000000014 524,600.00 D 2,108,296.70
6032988657135781
6032988657135781
20/05 20/05 Tarik ATM -S1AW1OQQ /7981810238/ATM-MARGOCITY 300,000.00 D 1,808,296.70
6032988657135781
MARGOCITY
20/05 20/05 MCM InhouseTrf- 30,000.00 1,838,296.70
DARI RAISA MAHARANI
22/05 22/05 MCM InhouseTrf-om bram nambahin buat ngurut 100,000.00 D 1,738,296.70
KE RAISA MAHARANI
om bram nambahin buat ngurut
23/05 23/05 -74173321 /0000576630/VAP- 50,500.00 D 1,687,796.70
6032988657135781
6032988657135781
24/05 24/05 -UBP60146073701FFFFFF089523436621 1,000.00 D 1,686,796.70
24/05 24/05 -UBP60146073701FFFFFF089523436621 109,000.00 D 1,577,796.70
26/05 26/05 -UBP60148950801FFFFFF89508081387118050 50,000.00 D 1,527,796.70
26/05 26/05 MCM InhouseTrf- 100,000.00 D 1,427,796.70
KE ANDI ADISTY WAHYUNI
27/05 27/05 -305276361934 22,000.00 D 1,405,796.70
HAUS! Villa Dago
9360000812107712348
1010010771234
27/05 27/05 -74137998 /0000694966/VAP- 36,800.00 D 1,368,996.70
6032988657135781
6032988657135781
28/05 28/05 -UBP60146073701FFFFFF089523436621 1,000.00 D 1,367,996.70
28/05 28/05 -UBP60146073701FFFFFF089523436621 76,000.00 D 1,291,996.70
29/05 29/05 MCM InhouseTrf-dari om bram 100,000.00 D 1,191,996.70
KE ANDI ADISTY WAHYUNI
dari om bram
30/05 30/05 MCM InhouseTrf- 100,000.00 1,291,996.70

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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

DARI ACHMAD SISKO HADIYANTO

30/05 30/05 Tarik ATM -S1AW1EQ1 /6981490346/ATM-CITAYAM 01 300,000.00 D 991,996.70
6032988657135781
CITAYAM 01
31/05 31/05 MCM InhouseTrf-Payroll 05 23#gYz7EB #gYz7EB 5,070,000.00 6,061,996.70
DARI SINAR DIGITAL TERDEPAN
Transfer Fee #gYz7EB
31/05 31/05 -UBP60142102001F00000105000428622 1,799,000.00 D 4,262,996.70
31/05 31/05 -UBP60146073701FFFFFF089523436621 1,000.00 D 4,261,996.70
31/05 31/05 -UBP60146073701FFFFFF089523436621 100,000.00 D 4,161,996.70
31/05 31/05 -72132268 /0000716429/VAP- 50,000.00 D 4,111,996.70
6032988657135781
6032988657135781
31/05 31/05 Tarik ATM -S1AW1B8X /6656883852/ATM-KHAFICGANJU 250,000.00 D 3,861,996.70
6032988657135781
KHAFICGANJU
31/05 31/05 Biaya Adm - 12,500.00 D 3,849,496.70

Saldo Awal / Previous Balance : 8,232,797.70

Mutasi Kredit / Total of Credit Transactions : 6,364,000.00
Mutasi Debit / Total of Debit Transactions : 10,747,301.00
Saldo Akhir / Current Balance : 3,849,496.70

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