Rekening Koran / Statement of Account

Periode / Period: 1/12/23 s/d 31/12/23

SALMA AIDA Hubungi Kami / Contact Us

PURI NIRWANA 2 BLOK AX NO. 06
Call Center : mandiri call 14000 / +62 21 52997777
RT. 001 RW. 013 Email : mandiricare@bankmandiri.co.id
CIBINONG Website : https://www.bankmandiri.co.id
HARAPANJAYA BOGOR 16914

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 36,183,500.00 100.00 %
Total 36,183,500.00 100.00 %

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

Total Mandiri Livin'poin : 332

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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
133-00-2644704-5 MANDIRI TABUNGAN 31/12/23 Indonesian 36,183,500.00 1.00 36,183,500.00
NOW Rupiah (IDR)

Total 36,183,500.00

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
133-00-2644704-5 MANDIRI TABUNGAN 13307 - KCP Cibinong City Center 1/12/23 s/d Indonesian 36,183,500.00
NOW 31/12/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/12 Saldo Awal 26,899,802.00
01/12 01/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,898,802.00
01/12 01/12 -UBP60146073701FFFFFF089622217062 50,000.00 D 26,848,802.00
02/12 02/12 MCM InhouseTrf- 10,118.00 D 26,838,684.00
02/12 02/12 -312027864224 75,900.00 D 26,762,784.00
02/12 02/12 MCM InhouseTrf- 65,000.00 26,827,784.00
04/12 04/12 -72100224 /0000924808/VAP- 59,300.00 D 26,768,484.00
04/12 04/12 MCM InhouseTrf- 50,170.00 D 26,718,314.00
05/12 05/12 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 26,709,814.00
06/12 06/12 - GAJI NOVEMBER 2023 13,000,000.00 39,709,814.00
06/12 06/12 MCM InhouseTrf- 1,269,977.00 40,979,791.00
06/12 06/12 -20231206BMRIIDJA010O0226261739 850,000.00 D 40,129,791.00
06/12 06/12 -20231206BMRIIDJA010O0226261739 2,500.00 D 40,127,291.00
06/12 06/12 MCM InhouseTrf- 1,400,169.00 D 38,024,122.00
07/12 07/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 38,726,122.00
07/12 07/12 -UBP60146073701FFFFFF089622217062 50,000.00 D 38,676,122.00
08/12 08/12 -UBP60144003601FFFFFF089652611212 31,000.00 D 38,645,122.00
08/12 08/12 -312085742636 63,000.00 D 38,582,122.00
08/12 08/12 -S1JBGRA114/1011 /LMP-99000000009/G1 350,000.00 D 38,232,122.00
08/12 08/12 -312085961436 242,550.00 D 37,989,572.00
09/12 09/12 MCM InhouseTrf- 60,000.00 D 37,929,572.00
10/12 10/12 -20231210BMRIIDJA010O0221718913 70,000.00 D 37.859,572.00
10/12 10/12 -20231210BMRIIDJA010O0221718913 2,500.00 D 37,857,072.00
10/12 10/12 MCM InhouseTrf- 1,600,000.00 39,457,072.00
11/12 11/12 -UBP60143030001FFFFFF538720232715 3,500.00 D 39,453,572.00
11/12 11/12 -UBP60143030001FFFFFF538720232715 20,000.00 D 39,433,572.00
11/12 11/12 -20231211DANAIDJ1010O9905408639 492,000.00 39,925,572.00
11/12 11/12 MCM InhouseTrf-fee dr Januar 90,000.00 D 39,835,572.00
12/12 12/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 39,834,572.00
12/12 12/12 -UBP60146073701FFFFFF089622217062 50,000.00 D 39,784,572.00
14/12 14/12 MCM InhouseTrf- 50,000.00 D 39,734,572.00
15/12 15/12 MCM InhouseTrf- 100,148.00 D 39,634,424.00
15/12 15/12 -312159472052 295,900.00 D 39,338,524.00

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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
15/12 15/12 -312154719822 130,000.00 D 39,208,524.00
15/12 15/12 -312154783787 41,000.00 D 39,167,524.00
15/12 15/12 -S1JBGRA114/2948 /LMP-99000000009/G1 300,000.00 D 38,867,524.00
16/12 16/12 Tarik ATM -S1AWKC3R /6751825508/ATM-3416813SENT 100,000.00 D 38,767,524.00
16/12 16/12 -335011039263 24,400.00 D 38,743,124.00
16/12 16/12 -20231216BMRIIDJA010O0229317575 100,000.00 D 38,643,124.00
16/12 16/12 -20231216BMRIIDJA010O0229317575 2,500.00 D 38,640,624.00
17/12 17/12 -20231217BMRIIDJA010O0224817485 35,500.00 D 38,605,124.00
17/12 17/12 -20231217BMRIIDJA010O0224817485 2,500.00 D 38,602,624.00
17/12 17/12 -312171185510 15,000.00 D 38,587,624.00
19/12 19/12 MCM InhouseTrf- 503724656-133002644 10,000.00 38,597,624.00
19/12 19/12 MCM InhouseTrf- 13,004.00 D 38,584,620.00
19/12 19/12 -20231219BMRIIDJA010O0226263188 48,000.00 D 38,536,620.00
19/12 19/12 -20231219BMRIIDJA010O0226263188 2,500.00 D 38,534,120.00
20/12 20/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 38.533,120.00
20/12 20/12 -UBP60146073701FFFFFF089622217062 50,000.00 D 38,483,120.00
21/12 21/12 MCM InhouseTrf-Makan malem 50,000.00 38,533,120.00
21/12 21/12 -UBP60146073701FFFFFF081223406224 1,000.00 D 38,532,120.00
21/12 21/12 -UBP60146073701FFFFFF081223406224 50,000.00 D 38,482,120.00
21/12 21/12 MCM InhouseTrf-Patungan main 200,000.00 38,682,120.00
22/12 22/12 -312223495343 78,000.00 D 38,604,120.00
22/12 22/12 -312228458912 161,000.00 D 38,443,120.00
22/12 22/12 -312228490375 12,000.00 D 38,431,120.00
23/12 23/12 MCM InhouseTrf- 101,024.00 D 38,330,096.00
23/12 23/12 -20231223BMRIIDJA010O0220399230 150,000.00 D 38,180,096.00
23/12 23/12 -20231223BMRIIDJA010O0220399230 2,500.00 D 38,177,596.00
23/12 23/12 MCM InhouseTrf- 506002567-133002644 100,000.00 38,277,596.00
23/12 23/12 MCM InhouseTrf- 500,000.00 D 37.777,596.00
27/12 27/12 MCM InhouseTrf- 4,373,184.00 42,150,780.00
27/12 27/12 MCM InhouseTrf- 266,414.00 42,417,194.00
27/12 27/12 -20231227BMRIIDJA010O0221068744 850,000.00 D 41,567,194.00
27/12 27/12 -20231227BMRIIDJA010O0221068744 2,500.00 D 41,564,694.00
27/12 27/12 MCM InhouseTrf- 401,003.00 D 41,163,691.00
27/12 27/12 -20231227BMRIIDJA010O0227368980 4,187,000.00 D 36,976,691.00
27/12 27/12 -20231227BMRIIDJA010O0227368980 2,500.00 D 36,974,191.00
27/12 27/12 -72100224 /0000209449/VAP- 37,900.00 D 36,936,291.00
28/12 28/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 36,935,291.00
28/12 28/12 -UBP60146073701FFFFFF089622217062 150,000.00 D 36,785,291.00
29/12 29/12 MCM InhouseTrf- 201,061.00 D 36,584,230.00

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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
29/12 29/12 MCM InhouseTrf- 509292856-133002644 100,000.00 36,684,230.00
30/12 30/12 MCM InhouseTrf- 509659274-133002644 200,000.00 36,884,230.00
30/12 30/12 MCM InhouseTrf- 509745990-133002644 23,000.00 36,907,230.00
30/12 30/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 36,906,230.00
30/12 30/12 -UBP60146073701FFFFFF089622217062 20,000.00 D 36,886,230.00
30/12 30/12 -UBP60144003601FFFFFF089652611212 31,000.00 D 36,855,230.00
30/12 30/12 -312307775597 37,500.00 D 36,817,730.00
30/12 30/12 -312307776273 28,000.00 D 36,789,730.00
30/12 30/12 -312303084718 99,330.00 D 36,690,400.00
30/12 30/12 -312303117196 609,400.00 D 36,081,000.00
30/12 30/12 MCM InhouseTrf- 509843537-133002644 250,000.00 36,331,000.00
30/12 30/12 -312307876578 142,500.00 D 36,188,500.00
31/12 31/12 Biaya Adm - 5,000.00 D 36,183,500.00

Saldo Awal / Previous Balance : 26,899,802.00

Mutasi Kredit / Total of Credit Transactions : 21,999,575.00
Mutasi Debit / Total of Debit Transactions : 12,715,877.00
Saldo Akhir / Current Balance : 36,183,500.00

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