November

RekeningKoran/StatementofAccount
Periode/Period:1/11/23s/d30/11/23
DERRYFEBRIENDA HubungiKami/ContactUs
KP.DURENSAWITNO.92R
CallCenter:mandiricall14000/+622152997777Email
T.002RW.003CILEDUG :
TAJURKOTATANGERANG15152 mandiricare@bankmandiri.co.idWebsite :
https://www.bankmandiri.co.id
Ringkasan/Ataglance
Dana/Fund
Produk Saldo %
Product Balance(IDR)
Tabungan 19,884,553.06 100.00%
Total 19,884,553.06 100.00%
*Informasiprodukdiatasadalahperposisitanggalterakhirbulanstatement.
TotalMandiriLivin'poin:814
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Tabungan/Savings
No.Rekening NamaProduk Posisi Valuta KursAsal NilaiTukar* Saldo
AccountNumber ProductName Position Currency OriginalCurrency Exchange Balance(IDR)
Rate
155-00-1303207-6 MANDIRITABUNGANNO 30/11/23 IndonesianRupia 19,884,553.06 1.00 19,884,553.06
W h(IDR)
Total 19,884,553.06
Informasi/Information
*UntukprodukTabungan,TabunganRencana,Giro,Deposito,danReksaDana:
NilaiTukaruntukprodukdiatasberdasarkankurspenutupanBankIndonesiapadabulanini.
**UntukprodukPinjaman:
Ketentuankelonggarantariktidakberlakuuntukprodukpinjamandengansifatkredit Non-Revolving(antaralain:pinjamanKSM/KTA/KKP)
InformasiMandiriKPRhanyatersediapadaperiodebulanJunidanDesember.
NilaiTukaruntukprodukdiatasberdasarkankurspenutupanBankIndonesiapadabulanini.
***UntukprodukKartuKredit:
InformasitagihandanrinciantransaksiAndadapatdilihatpadae-BillingatauLembarTagihanKartuKredit.
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No.Rekening NamaProduk Cabang Periode Valuta Saldo
AccountNumber ProductName Branch Period Currency Balance
155-00-1303207-6 MANDIRITABUNGAN 16424- 1/11/23s/d Indonesian 19,884,553.06
NOW KCPTangerangGrahaRyBintaro 31/11/23 Rupiah(ID
R)
Tanggal TanggalRincianTransaksi /NomorReferensi Debit/ Kredit

SaldoTransaksi Valuta
TransactionValuta TransactionDetails/ReferenceNumber Debit/Credit
BalanceDate Date
01/10 SaldoAwal 14,960,180.06
01/11 01/11 -20231001BMRIIDJA010O0226413998 3,600,000.00 D 11,360,180.06
01/11 01/11 -20231001BMRIIDJA010O0226413998 2,500.00 D 11,357,680.06
01/11 01/11 MCMInhouseTrf- 70,000.00 11,427,680.06
01/11 01/11 -20231001BMRIIDJA010O0221664593 100,000.00 D 11,327,680.06
01/11 01/11 -20231001BMRIIDJA010O0221664593 2,500.00 D 11,325,180.06
02/11 02/11 -MONTHLYCARDCHARGE0006032984853241051 3,500.00 D 11,321,680.06
04/11 04/11 MCMInhouseTrf- 500,000.00 11,821,680.06
04/11 04/11 MCMInhouseTrf- 2,300,000.00 14,121,680.06
04/11 04/11 -20231004BMRIIDJA010O0222222759 2,000,000.00 D 12,121,680.06
04/11 04/11 -20231004BMRIIDJA010O0222222759 2,500.00 D 12,119,180.06
05/11 05/11 TarikATM-S1ADKEE5/6969535647/ATM-3415207PDKA 100,000.00 D 12,019,180.06
05/11 05/11 MCMInhouseTrf- 7,550,000.00 19,569,180.06
05/11 05/11 -20231005BMRIIDJA010O0220354233 5,500,000.00 D 14,069,180.06
05/11 05/11 -20231005BMRIIDJA010O0220354233 2,500.00 D 14,066,680.06
05/11 05/11 TarikATM-S1AW1EYY/6989895939/ATM-3415207PDKA 4,000,000.00 D 10,066,680.06
05/11 05/11 MCMInhouseTrf- 4,800,000.00 14,866,680.06
05/11 05/11 -UBP601421010018000004822205834 4,796,500.00 D 10,070,180.06
05/11 05/11 -20231005BMRIIDJA010O0220398296 500,000.00 D 9,570,180.06
05/11 05/11 -20231005BMRIIDJA010O0220398296 2,500.00 D 9,567,680.06
05/11 05/11 -UBP60144002901FFFFFF087884373517 2,000.00 D 9,565,680.06
05/11 05/11 -UBP60144002901FFFFFF087884373517 50,000.00 D 9,515,680.06
05/11 05/11 -UBP60144002901FFFFFF087884373517 2,000.00 D 9,513,680.06
05/11 05/11 -UBP60144002901FFFFFF087884373517 15,000.00 D 9,498,680.06
05/11 05/11 -20231005BMRIIDJA010O0220526427 2,000,000.00 D 7,498,680.06
05/11 05/11 -20231005BMRIIDJA010O0220526427 2,500.00 D 7,496,180.06
05/11 05/11 MCMInhouseTrf- 2,200,000.00 9,696,180.06
05/11 05/11 -20231005BMRIIDJA010O0225773395 35,000.00 D 9,661,180.06
05/11 05/11 -20231005BMRIIDJA010O0225773395 2,500.00 D 9,658,680.06
06/11 06/11 MCMInhouseTrf- 2,100,000.00 11,758,680.06
06/11 06/11 -20231006BMRIIDJA010O0226139540 2,000,000.00 D 9,758,680.06
06/11 06/11 -20231006BMRIIDJA010O0226139540 2,500.00 D 9,756,180.06
06/11 06/11 -D0AG1844/0000043644/NPG-0000000000014 46,755.00 D 9,709,425.06
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Tanggal TanggalRincianTransaksi/NomorReferensi Debit/Kredit Saldo
Transaksi Valuta
BalanceDate Date
06/11 06/11 TarikATM-S1AWUBGX/6671887369/ATM-LENTENGAGUN 100,000.00 D 9,609,425.06
06/11 06/11 MCMInhouseTrf- 2,500,000.00 12,109,425.06
06/11 06/11 -20231006BMRIIDJA010O0226488313 2,400,000.00 D 9,709,425.06
06/11 06/11 -20231006BMRIIDJA010O0226488313 2,500.00 D 9,706,925.06
07/11 07/11 MCMInhouseTrf- 1,500,000.00 D 8,206,925.06
07/11 07/11 MCMInhouseTrf- 1,600,000.00 9,806,925.06
07/11 07/11 TarikATM-S1AWUEEB/6969665720/ATM-PONDOKKACAN 100,000.00 D 9,706,925.06
07/11 07/11 -0000000000/724255/LMP-99000000110/G2 50,000.00 D 9,656,925.06
07/11 07/11 -0000000000/724255/LMP-99000000110/G2 7,500.00 D 9,649,425.06
07/11 07/11 -72137538/0000768062/VAP- 49,500.00 D 9,599,925.06
07/11 07/11 TarifLink-01130079/0000005116/ATB-0000000000987 200,000.00 D 9,399,925.06
07/11 07/11 TarifLink-01130079/0000005116/ATB-0000000000987 7,500.00 D 9,392,425.06
08/11 08/11 TarikATM-S1AW13M2/5177503947/ATM-BABAKANMADA 100,000.00 D 9,292,425.06
09/11 09/11 MCMInhouseTrf- 400,000.00 9,692,425.06
09/11 09/11 MCMInhouseTrf- 175,000.00 D 9,517,425.06
09/11 09/11 TarikATM-S1AW1EYY/6989896886/ATM-3415207PDKA 200,000.00 D 9,317,425.06
09/11 09/11 MCMInhouseTrf- 250,000.00 9,567,425.06
09/11 09/11 -20231009BMRIIDJA010O0220793828 200,000.00 D 9,367,425.06
09/11 09/11 -20231009BMRIIDJA010O0220793828 2,500.00 D 9,364,925.06
09/11 09/11 -D0AG1844/0000044768/NPG-0000000000014 25,000.00 D 9,339,925.06
09/11 09/11 TarikATM-S1AWUEEB/6969666453/ATM-PONDOKKACAN 100,000.00 D 9,239,925.06
10/11 10/11 -72100054/0000144895/VAP- 868,550.00 D 8,371,375.06
11/11 11/11 MCMInhouseTrf- 150,000.00 8,521,375.06
12/11 12/11 -UBP60143030001FFFFFF32018380546 3,500.00 D 8,517,875.06
12/11 12/11 -UBP60143030001FFFFFF32018380546 50,000.00 D 8,467,875.06
12/11 12/11 MCMInhouseTrf- 50,000.00 8,517,875.06
12/11 12/11 -UBP60143030001FFFFFF86071131568 3,500.00 D 8,514,375.06
12/11 12/11 -UBP60143030001FFFFFF86071131568 50,000.00 D 8,464,375.06
13/11 13/11 -D2AW4554/0000000598/NPG-0000000000014 145,000.00 D 8,319,375.06
14/11 14/11 -D0AG1844/0000046440/NPG-0000000000014 25,000.00 D 8,194,375.06
16/11 15/11 MCMInhouseTrf- 100,000.00 8,194,375.06
16/11 16/11 -UBP60143030001FFFFFF86071131568 3,500.00 D 8,190,875.06
16/11 16/11 -UBP60143030001FFFFFF86071131568 100,000.00 D 8,090,875.06
16/11 16/11 -UBP60143030001FFFFFF32018380546 3,500.00 D 8,087,375.06
16/11 16/11 -UBP60143030001FFFFFF32018380546 50,000.00 D 8,037,375.06
16/11 16/11 -20231016BMRIIDJA010O0221719497 250,000.00 D 7,787,375.06
16/11 16/11 -20231016BMRIIDJA010O0221719497 2,500.00 D 7,784,875.06
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Transaksi Valuta
BalanceDate Date
17/11 17/11 MCMInhouseTrf- 500,000.00 8,284,875.06
17/11 17/11 MCMInhouseTrf- 3,400,000.00 11,684,875.06
17/11 17/11 -20231017BMRIIDJA010O0220357390 2,275,000.00 D 9,409,875.06
17/11 17/11 -20231017BMRIIDJA010O0220357390 2,500.00 D 9,407,375.06
17/11 17/11 -D2AS5414/0000000684/NPG-0000000000014 50,000.00 D 9,357,375.06
17/11 17/11 PRMASACSHWD-S1G997ZQ18/6727/PRM-BANKCENTRA 100,000.00 D 9,257,375.06
17/11 17/11 PRMASACSHWD-S1G997ZQ18/6727/PRM-BANKCENTRA 7,500.00 D 9,249,875.06
17/11 17/11 -UBP60143030001FFFFFF86055678329 3,500.00 D 9,246,375.06

17/11 17/11 -UBP60143030001FFFFFF86055678329 50,000.00 D 9,196,375.06
17/11 17/11 MCMInhouseTrf- 6,200,000.00 15,396,375.06
17/11 17/11 -20231017BMRIIDJA010O0220553263 250,000.00 D 15,146,375.06
17/11 17/11 -20231017BMRIIDJA010O0220553263 2,500.00 D 15,143,875.06
18/11 18/11 -UBP60145012401FFFFFF12543925 215,895.00 D 14,927,980.06
18/11 18/11 MCMInhouseTrf- 800,000.00 9,727,980.06
18/11 18/11 MCMInhouseTrf- 5,300,000.00 15,027,980.06
18/11 18/11 MCMInhouseTrf- 500,000.00 15,527,980.06
18/11 18/11 MCMInhouseTrf- 200,000.00 D 15,327,980.06
18/11 18/11 MCMInhouseTrf- 700,000.00 D 14,627,980.06
18/11 18/11 -UBP60145001201FFFFFF228155570242131 5,000,000.00 D 9,627,980.06
18/11 18/11 -20231018BMRIIDJA010O0220948650 1,000,000.00 D 8,527,980.06
18/11 18/11 -20231018BMRIIDJA010O0220948650 2,500.00 D 8,525,480.06
18/11 18/11 -UBP60146000101FFFFFF087884373517 65,000.00 D 8,460,480.06
18/11 18/11 MCMInhouseTrf- 1,250,000.00 9,710,480.06
18/11 18/11 -20231018BMRIIDJA010O0225994681 1,200,000.00 D 8,510,480.06
18/11 18/11 -20231018BMRIIDJA010O0225994681 2,500.00 D 8,507,980.06
18/11 18/11 MCMInhouseTrf- 300,000.00 8,807,980.06
18/11 18/11 -1640004937431/OE36000892296101/345075858 300,000.00 D 8,507,980.06
18/11 18/11 -TransferFee200959926172397683 6,500.00 D 8,501,480.06
19/11 19/11 MCMInhouseTrf- 1,000,000.00 9,501,480.06
19/11 19/11 -20231019BMRIIDJA010O0221482960 1,000,000.00 D 8,501,480.06
19/11 19/11 -20231019BMRIIDJA010O0221482960 2,500.00 D 8,498,980.06
19/11 19/11 MCMInhouseTrf- 500,000.00 8,998,980.06
19/11 19/11 -20231019BMRIIDJA010O0221604267 500,000.00 D 8,498,980.06
19/11 19/11 -20231019BMRIIDJA010O0221604267 2,500.00 D 8,496,480.06
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Transaksi Valuta
BalanceDate Date
20/11 20/11 MCMInhouseTrf- 600,000.00 9,096,480.06
21/11 21/11 MCMInhouseTrf- 1,060,000.00 9,556,480.06
21/11 21/11 -UBP60146000101FFFFFF087884373517 50,000.00 D 8,406,480.06
21/11 21/11 -20231021BMRIIDJA010O0221069077 42,000.00 D 8,364,480.06
21/11 21/11 -20231021BMRIIDJA010O0221069077 2,500.00 D 8,361,980.06
21/11 21/11 TarifLink-S1ICBIR015/9859/TLK-0010000000009 250,000.00 D 8,111,980.06
21/11 21/11 TarifLink-S1ICBIR015/9859/TLK-0010000000009 7,500.00 D 8,104,480.06
21/11 21/11 -UBP60146032901FFFFFF6032984049871027 50,000.00 D 8,054,480.06
23/11 23/11 MCMInhouseTrf- 2,400,000.00 10,454,480.06
23/11 23/11 MCMInhouseTrf- 35,000.00 D 10,419,480.06
23/11 23/11 -20231023BMRIIDJA010O0220360300 80,000.00 D 10,334,480.06
23/11 23/11 -20231023BMRIIDJA010O0220360300 2,500.00 D 10,331,980.06
26/11 26/11 MCMInhouseTrf- 2,500,000.00 12,631,980.06
26/11 26/11 MCMInhouseTrf- 3,600,000.00 16,231,980.06
26/11 26/11 -20231026BMRIIDJA010O0220463919 1,000,000.00 D 15,231,980.06
26/11 26/11 -20231026BMRIIDJA010O0220463919 2,500.00 D 15,229,480.06
26/11 26/11 TarikATM-S1AW1F49/7052579194/ATM-PESONACPUTA 100,000.00 D 15,129,480.06
26/11 26/11 - 200,000.00 D 14,929,480.06
26/11 26/11 -TransferFee202135307471562903 6,500.00 D 14,922,980.06
26/11 26/11 -UBP60143030001FFFFFF86055678329 3,500.00 D 14,919,480.06
26/11 26/11 -UBP60143030001FFFFFF86055678329 50,000.00 D 14,868,480.06
27/11 27/11 MCMInhouseTrf- 4,300,000.00 19,169,480.06
27/11 27/11 -UBP60143030001FFFFFF32018380546 3,500.00 D 17,065,980.06
27/11 27/11 -UBP60143030001FFFFFF32018380546 50,000.00 D 17,015,980.06
27/11 27/11 MCMInhouseTrf- 50,000.00 17,065,980.06
27/11 27/11 MCMInhouseTrf- 4,500,000.00 21,565,980.06
27/11 27/11 -UBP60142102001F00000111700002323 4,339,000.00 D 17,226,980.06
27/11 27/11 MCMInhouseTrf- 1,750,000.00 18,976,980.06
27/11 27/11 -20231027BMRIIDJA010O0226158091 364,183.00 D 18,612,797.06
27/11 27/11 -20231027BMRIIDJA010O0226158091 2,500.00 D 18,610,297.06
27/11 27/11 -UBP601488708018000008870887884373517 68,920.00 D 18,541,377.06
27/11 27/11 -UBP60146000101FFFFFF087884373517 80,000.00 D 18,461,377.06
27/11 27/11 MCMInhouseTrf- 3,050,000.00 21,511,377.06
27/11 27/11 -20231027BMRIIDJA010O0226262328 1,000,000.00 D 20,511,377.06
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Transaksi Valuta
BalanceDate Date
27/11 27/11 -20231027BMRIIDJA010O0226262328 2,500.00 D 20,508,877.06
28/11 28/11 -20231028BMRIIDJA010O0226911476 150,000.00 D 20,508,877.06
28/11 28/11 -20231028BMRIIDJA010O0226911476 2,500.00 D 20,356,377.06
30/11 30/11 GAJINOVEMBER2023 12,568,800.00 32,825,177.06
30/11 30/11 ATMBtrfCredt- 7,300,000.00 40,125,177.06
30/11 30/11 -UBP601488708018000008870887884373517 54,899.00 D 40,070,278.06
30/11 30/11 -UBP60145001201FFFFFF228155846538004 15,078,225.00 D 24,992,053.06
30/11 30/11 -20231031BTANIDJA010O0286967744 4,200,000.00 29,092,053.06
30/11 30/11 ATMBtrfCredt- 5,000,000.00 34,092,053.06
30/11 30/11 -20231031BMRIIDJA010O0224243591 14,200,000.00 D 19,892,053.06
30/11 30/11 -20231031BMRIIDJA010O0224243591 2,500.00 D 19,889,553.06
30/11 30/11 BiayaAdm- 5,000.00 D 19,884,553.06
SaldoAwal/PreviousBalance : 14,960,180.06
MutasiKredit/TotalofCreditTransactions : 97,198,800.00
MutasiDebit/TotalofDebitTransactions : 92,269,427.00
SaldoAkhir/CurrentBalance : 19,884,553.06
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November

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November

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RekeningKoran/StatementofAccount

Tanggal TanggalRincianTransaksi /NomorReferensi Debit/ Kredit

17/11 17/11 PRMASACSHWD-S1G997ZQ18/6727/PRM-BANKCENTRA 7,500.00 D 9,249,875.06

17/11 17/11 -UBP60143030001FFFFFF86055678329 3,500.00 D 9,246,375.06

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