Rekening Koran / Statement of Account

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

MUHAMMAD SUTIAWAN Hubungi Kami / Contact Us

KP CIMANGLID RT. 004 RW. 002 Call Center : mandiri call 14000 / +62 21 52997777
Email : mandiricare@bankmandiri.co.id
SUKAMANTRI Website : https://www.bankmandiri.co.id
TAMANSARI BOGOR 16610

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 18,064,224.00 100.00 %
Total 18,064,224.00 100.00 %

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

Total Mandiri Livin'poin : 205

Hal Page 1 of 5
Page
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
139-00-2490640-0 MANDIRI TABUNGAN 31/10/23 Indonesian 18,064,224.00 1.00 18,064,224.00
NOW Rupiah (IDR)
Total 18,064,224.00

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.

Hal Page 2 of 5
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
139-00-2490640-0 MANDIRI TABUNGAN 13307 - KCP Cibinong City Center 1/10/23 s/d Indonesian 18,064,224.00
NOW 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 246,585.00
01/10 01/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 215,585.00
01/10 01/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 214,585.00
01/10 01/10 -UBP60146073701FFFFFF089622217062 100,000.00 D 114,585.00
01/10 01/10 MCM InhouseTrf-PT DUA PUTRA SURYA INDO 8,150,000.00 8,264,585.00
01/10 01/10 MCM InhouseTrf- 1,450,125.00 D 6,814,460.00
01/10 01/10 -20231001BMRIIDJA010O0220604544 900,000.00 D 5,914,460.00
01/10 01/10 -20231001BMRIIDJA010O0220604544 2,500.00 D 5,911,960.00
01/10 01/10 MCM InhouseTrf- 390,000.00 D 5,521,960.00
01/10 01/10 MCM InhouseTrf- 445066764-133002644 5,515,122.00 11,037,082.00
01/10 01/10 MCM InhouseTrf- 100,000.00 11,137,082.00
01/10 01/10 -20231001BMRIIDJA010O0220856923 500,000.00 D 10,637,082.00
01/10 01/10 -20231001BMRIIDJA010O0220856923 2,500.00 D 10,634,582.00
01/10 01/10 MCM InhouseTrf- 300,000.00 10,934,582.00
02/10 02/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 10,903,582.00
02/10 02/10 -73183449 /0000575391/VAP- 75,300.00 D 10,828,282.00
04/10 04/10 -310042241499 39,900.00 D 10,788,382.00
04/10 04/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 10,787,382.00
04/10 04/10 -UBP60146073701FFFFFF089622217062 80,000.00 D 10,707,382.00
04/10 04/10 -14228355 /0000000002/JPN-0000000000009 560,175.00 D 10,147,207.00
05/10 04/10 -20231004DBSBIDJA010O9962375129 100,000.00 10,247,207.00
05/10 05/10 -20231005BMRIIDJA010O0220495101 100,000.00 D 10,147,207.00
05/10 05/10 -20231005BMRIIDJA010O0220495101 2,500.00 D 10,144,707.00
05/10 05/10 MCM InhouseTrf- 55,080.00 D 10,089,627.00
05/10 05/10 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 10,081,127.00
07/10 07/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 10,050,127.00
07/10 07/10 MCM InhouseTrf- 1,500,000.00 D 8,550,127.00
07/10 07/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 8,549,127.00
07/10 07/10 -UBP60146073701FFFFFF089622217062 48,000.00 D 8,501,127.00
10/10 10/10 MCM InhouseTrf- 50,000.00 D 8,451,127.00
10/10 10/10 PRMA CR Transf- 500,000.00 8,951,127.00
11/10 11/10 MCM InhouseTrf- 50,183.00 D 8,900,944.00
11/10 11/10 -310115081160 197,650.00 D 8,703,294.00

Hal Page 3 of 5
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
11/10 11/10 -310115096874 120,000.00 D 8,583,294.00
11/10 11/10 -310115102998 50,000.00 D 8,533,294.00
11/10 11/10 -UBP60146032901FFFFFF6032986097434640 10,000.00 D 8,523,294.00
11/10 11/10 -310115153800 74,800.00 D 8,448,494.00
12/10 12/10 MCM InhouseTrf- 100,000.00 8,548,494.00
12/10 12/10 MCM InhouseTrf- 451272284-133002644 50,000.00 8,598,494.00
13/10 13/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 8,567,494.00
14/10 14/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 8,566,494.00
14/10 14/10 -UBP60146073701FFFFFF089622217062 250,000.00 D 8,316,494.00
15/10 15/10 MCM InhouseTrf- 250,000.00 8,566,494.00
16/10 16/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 8,535,494.00
16/10 16/10 MCM InhouseTrf- 50,280.00 D 8,485,214.00
17/10 17/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 8,484,214.00
17/10 17/10 -UBP60146073701FFFFFF089622217062 30,000.00 D 8,454,214.00
18/10 18/10 MCM InhouseTrf- 300,000.00 D 8,154,214.00
20/10 20/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 8,123,214.00
21/10 21/10 MCM InhouseTrf- 100,000.00 8,223,214.00
21/10 21/10 -76316715 /0000887508/VAP- 59,040.00 D 8,164,174.00
21/10 21/10 -20231021CENAIDJA010O0289072132 50,000.00 8,214,174.00
21/10 21/10 -UBP60146073701FFFFFF0895320544404 1,000.00 D 8,213,174.00
21/10 21/10 -UBP60146073701FFFFFF0895320544404 55,000.00 D 8,158,174.00
22/10 22/10 -20231022CENAIDJA010O0292479187 201,000.00 8,359,174.00
22/10 22/10 -74710433 /0000380021/VAP- 201,000.00 D 8,158,174.00
23/10 23/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 8,127,174.00
25/10 25/10 MCM InhouseTrf- 456945908-133002644 200,000.00 8.327,174.00
25/10 25/10 -49960308 /1796 /LMP-0099000000200 200,000.00 D 8.127,174.00
25/10 25/10 MCM InhouseTrf- 10,000,000.00 18.132,174.00
25/10 25/10 MCM InhouseTrf- 31,950.00 D 18.100,224.00
30/10 30/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 18.069,224.00
30/10 30/10 Biaya Adm - 5,000.00 D 18.064,224.00

Saldo Awal / Previous Balance : 246,585.00

Mutasi Kredit / Total of Credit Transactions : 25,621,122.00
Mutasi Debit / Total of Debit Transactions : 7,803,483.00
Saldo Akhir / Current Balance : 18,064,224.00

Hal Page 4 of 5
Page
Hal Page 5 of 5
Page
 Rekening Koran / Statement of Account
Periode / Period: 1/11/23 s/d 30/11/23

MUHAMMAD SUTIAWAN Hubungi Kami / Contact Us

KP CIMANGLID RT. 004 RW. 002 Call Center : mandiri call 14000 / +62 21 52997777
Email : mandiricare@bankmandiri.co.id
SUKAMANTRI Website : https://www.bankmandiri.co.id
TAMANSARI BOGOR 16610

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 16,670,478.00 100.00 %
Total 16,670,478.00 100.00 %

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

Total Mandiri Livin'poin : 247

Hal Page 1 of 6
Page
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
139-00-2490640-0 MANDIRI TABUNGAN 30/11/23 Indonesian 16,670,478.00 1.00 16,670,478.00
NOW Rupiah (IDR)
Total 16,670,478.00

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.

Hal Page 2 of 6
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
139-00-2490640-0 MANDIRI TABUNGAN 13307 - KCP Cibinong City Center 1/11/23 s/d Indonesian 16,670,478.00
NOW 30/11/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/11 Saldo Awal 18,064,224.00
01/11 01/11 -20231001CENAIDJA010O0220628838 1,000,000.00 19,064,224.00
01/11 01/11 -20231001BMRIIDJA010O0226521608 800,000.00 D 18,264,224.00
01/11 01/11 -20231001BMRIIDJA010O0226521608 2,500.00 D 18,261,724.00
01/11 01/11 MCM InhouseTrf- 55,065.00 D 18,206,659.00
01/11 01/11 Tarik ATM -S1ADKCC3 /6767514819/ATM-341690PANDUR 100,000.00 D 18,106,659.00
01/11 01/11 -UBP60144003001FFFFFF089605890077 30,000.00 D 18,076,659.00
01/11 01/11 MCM InhouseTrf-PT DUA PUTRA SURYA INDO 8,150,000.00 26,226,659.00
02/11 02/11 -20231002BMRIIDJA010O0225580520 6,249,965.00 D 19,976,694.00
02/11 02/11 -20231002BMRIIDJA010O0225580520 2,500.00 D 19,974,194.00
02/11 02/11 -311028830663 44,000.00 D 19,930,194.00
02/11 02/11 MCM InhouseTrf- 1,500,000.00 21,430,194.00
02/11 02/11 MCM InhouseTrf- 150,000.00 D 21,280,194.00
03/11 03/11 MCM InhouseTrf- 2,000,000.00 D 19,280,194.00
03/11 03/11 -20231003CENAIDJA010O0229783059 200,000.00 19,480,194.00
03/11 03/11 -311039240071 220,000.00 D 19,260,194.00
04/11 04/11 -20231104CENAIDJA010O0232815904 100,000.00 19,360,194.00
04/11 04/11 Tarif Link -00005643 /0000007700/ATB-0000000000022 700,000.00 D 18,660,194.00
04/11 04/11 Tarif Link -00005643 /0000007700/ATB-0000000000022 7,500.00 D 18,652,694.00
04/11 04/11 MCM InhouseTrf- 200,311.00 D 18,452,383.00
05/11 05/11 -UBP60143030001FFFFFF538720232715 3,500.00 D 18,448,883.00
05/11 05/11 -UBP60143030001FFFFFF538720232715 50,000.00 D 18,398,883.00
05/11 05/11 -20231105BMRIIDJA010O0225135759 540,000.00 D 17,858,883.00
05/11 05/11 -20231105BMRIIDJA010O0225135759 2,500.00 D 17,856,383.00
05/11 05/11 -20231105BMRIIDJA010O0225500731 850,000.00 D 17,006,383.00
05/11 05/11 -20231105BMRIIDJA010O0225500731 2,500.00 D 17,003,883.00
05/11 05/11 -20231105CENAIDJA010O0239144036 100,000.00 17,103,883.00
05/11 05/11 MCM InhouseTrf- 463528488-133002644 99,500.00 17,203,383.00
05/11 05/11 Tarik ATM -S1ANKMCS /7767830105/ATM-CIBINONG341 300,000.00 D 16,903,383.00
05/11 05/11 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 16,894,883.00
06/11 06/11 Tarik ATM -S1AWUC3Y /6751897149/ATM-RIA BUSANA 100,000.00 D 16,794,883.00
07/11 07/11 -311076017229 39,000.00 D 16,755,883.00
07/11 07/11 -UBP6014700120180000085817265004 636,100.00 D 16,119,783.00

Hal Page 3 of 6
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
08/11 08/11 MCM InhouseTrf- 105,000.00 D 16,014,783.00
09/11 09/11 -311092118123 102,500.00 D 15,912,283.00
09/11 09/11 MCM InhouseTrf- 300,000.00 D 15,612,283.00
09/11 09/11 MCM InhouseTrf- 5,000.00 D 15,607,283.00
10/11 10/11 MCM InhouseTrf- 150,000.00 D 15,457,283.00
11/11 11/11 -20231111BNINIDJA010O0252828451 500,000.00 15,957,283.00
11/11 11/11 -311113148716 70,000.00 D 15,887,283.00
11/11 11/11 -14102936 /0000010591/JPN-0000000000009 57,500.00 D 15,829,783.00
11/11 11/11 MCM InhouseTrf- 1,700,000.00 D 14,129,783.00
12/11 12/11 MCM InhouseTrf- 50,000.00 14,179,783.00
12/11 13/11 MCM InhouseTrf- 100,000.00 D 14,079,783.00
13/11 13/11 MCM InhouseTrf- 10,000.00 D 14,069,783.00
13/11 13/11 -UBP60148950801FFFFFF89508089509485252 20,500.00 D 14,049,283.00
13/11 13/11 MCM InhouseTrf- 10,000.00 14,059,283.00
13/11 13/11 Transfer ATM -DARI ILHAM PRIBADI 2,000,000.00 16,059,283.00
13/11 13/11 -UBP6014700120180000089622217062 242,200.00 D 15,817,083.00
13/11 13/11 -UBP6014700120180000085817265004 71,000.00 D 15,746,083.00
14/11 14/11 - 150,000.00 15,896,083.00
14/11 14/11 MCM InhouseTrf- 205,052.00 D 15,691,031.00
14/11 14/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 15,660,031.00
14/11 14/11 -311144577317 99,000.00 D 15,561,031.00
14/11 14/11 MCM InhouseTrf- 100,000.00 D 15,461,031.00
16/11 16/11 MCM InhouseTrf- 50,180.00 D 15,410,851.00
16/11 16/11 MCM InhouseTrf- 250,000.00 15,660,851.00
16/11 16/11 -UBP60143030001FFFFFF538720232715 3,500.00 D 15,657,351.00
16/11 16/11 -UBP60143030001FFFFFF538720232715 50,000.00 D 15,607,351.00
16/11 16/10 -311160530246 229,845.00 D 15,377,506.00
17/11 17/11 MCM InhouseTrf- 50,000.00 D 15,327,506.00
18/11 18/11 MCM InhouseTrf- 100,000.00 15,427,506.00
18/11 18/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 15,426,506.00
18/11 18/11 -UBP60146073701FFFFFF089622217062 10,001.00 D 15,416,505.00
18/11 18/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 15,415,505.00
18/11 18/11 -UBP60146073701FFFFFF089622217062 10,001.00 D 15,405,504.00
18/11 18/11 -D2AM5104 /0000004468/NPG-0000000000014 256,603.00 D 15,148,901.00
20/11 20/11 MCM InhouseTrf- 400,000.00 15,548,901.00
20/11 20/11 MCM InhouseTrf- 500,000.00 16,048,901.00
21/11 21/11 -20231121CENAIDJA010O0292061623 200,000.00 16,248,901.00
21/11 21/11 -310217389692 292,500.00 D 15,956,401.00
21/11 21/11 -00451054 /0000021289/LMP-99000000002/G1 100,000.00 D 15,856,401.00

Hal Page 4 of 6
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
22/11 22/11 -20231022CENAIDJA010O0295481209 100,000.00 15,956,401.00
23/11 23/11 MCM InhouseTrf- 900,000.00 D 15,056,401.00
23/11 23/11 MCM InhouseTrf- 20,000.00 D 15,036,401.00
23/11 23/11 MCM InhouseTrf- 711,000.00 15,747,401.00
23/11 23/11 MCM InhouseTrf- 150,124.00 D 15,597,277.00
24/11 24/11 -20231124BMRIIDJA010O0225969541 60,000.00 D 15,537,277.00
24/11 24/11 -20231124BMRIIDJA010O0225969541 2,500.00 D 15,534,777.00
24/11 24/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 15,503,777.00
26/11 26/11 -310264496549 20,480.00 D 15,483,297.00
26/11 26/11 -20231126CENAIDJA010O0209804552 100,000.00 15,583,297.00
26/11 26/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 15,582,297.00
26/11 26/11 -UBP60146073701FFFFFF089622217062 14,000.00 D 15,568,297.00
26/11 26/11 Tarik ATM -S1AW1C35 /6751532194/ATM-SPITCCBNG01 400,000.00 D 15,168,297.00
26/11 26/11 -310264668021 84,000.00 D 15,084,297.00
27/11 27/11 -330009679164 20,400.00 D 15,063,897.00
27/11 27/11 - MCM Inhouse Trf- 242,500.00 15,306,397.00
27/11 27/11 - MCM Inhouse Trf- 726,500.00 16,032,897.00
27/11 27/11 - MCM Inhouse Trf- 1,759,726.00 17,792,623.00
28/11 28/11 -20231128BMRIIDJA010O0226714507 850,000.00 D 16,942,623.00
28/11 28/11 -20231128BMRIIDJA010O0226714507 2,500.00 D 16,940,123.00
28/11 28/11 MCM InhouseTrf- 600,145.00 D 16,339,978.00
28/11 28/11 -1110013076845 250,000.00 16,589,978.00
29/11 29/11 -73926310 /0000109277/VAP- 73,500.00 D 16,516,478.00
29/11 29/11 MCM InhouseTrf- 200,000.00 16,716,478.00
30/11 30/11 MCM InhouseTrf- 250,000.00 16,966,478.00
30/11 30/11 -310306504287 119,500.00 D 16,846,978.00
30/11 30/11 MCM InhouseTrf- 50,000.00 D 16,796,978.00
30/11 30/11 MCM InhouseTrf- 222,000.00 16,018,978.00
30/11 30/11 -UBP60146032901FFFFFF6032986097434640 50,000.00 D 16,968,978.00
30/11 30/11 -300316777026 56,700.00 D 16,912,278.00
30/11 30/11 -20231130BMRIIDJA010O0228687993 50,000.00 D 16,862,278.00
30/11 30/11 -20231130BMRIIDJA010O0228687993 2,500.00 D 16,859,778.00
30/11 30/11 MCM InhouseTrf- 100,000.00 D 16,759,778.00
30/11 30/11 -330414921477 84,300.00 D 16,675,478.00

Hal Page 5 of 6
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
30/11 30/11 Biaya Adm - 5,000.00 D 16,670,478.00

Saldo Awal / Previous Balance : 18,064,224.00

Mutasi Kredit / Total of Credit Transactions : 19,871,226.00
Mutasi Debit / Total of Debit Transactions : 21,264,972.00
Saldo Akhir / Current Balance : 16,670,478.00

Hal Page 6 of 6
Page
 Rekening Koran / Statement of Account
Periode / Period: 1/12/23 s/d 31/12/23

MUHAMMAD SUTIAWAN Hubungi Kami / Contact Us

KP CIMANGLID RT. 004 RW. 002 Call Center : mandiri call 14000 / +62 21 52997777
Email : mandiricare@bankmandiri.co.id
SUKAMANTRI Website : https://www.bankmandiri.co.id
TAMANSARI BOGOR 16610

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 18,899,802.00 100.00 %
Total 18,899,802.00 100.00 %

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

Total Mandiri Livin'poin : 279

Hal Page 1 of 5
Page
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
139-00-2490640-0 MANDIRI TABUNGAN 31/12/23 Indonesian 18,899,802.00 1.00 18,899,802.00
NOW Rupiah (IDR)
Total 18,899,802.00

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.

Hal Page 2 of 5
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
139-00-2490640-0 MANDIRI TABUNGAN 13307 - KCP Cibinong City Center 1/12/23 s/d Indonesian 18,899,802.00
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 16,670,478.00
01/12 01/12 -20231201BMRIIDJA010O0225189959 50,000.00 D 16,620,478.00
01/12 01/12 -20231201BMRIIDJA010O0225189959 2,500.00 D 16,617,978.00
01/12 01/12 -72213786 /0000807633/VAP-INDOMARET T 232,100.00 D 16,385,878.00
01/12 01/12 -UBP60146032901FFFFFF6032986097434640 10,000.00 D 16,375,878.00
01/12 01/12 -311012533659 79,000.00 D 16,296,878.00
01/12 01/12 -311012727197 131,300.00 D 16,165,578.00
01/12 01/12 MCM InhouseTrf-PT DUA PUTRA SURYA INDO 8,150,000.00 24,315,578.00
02/12 02/12 -20231202BMRIIDJA010O0225266228 500,000.00 D 23,815,578.00
02/12 02/12 -20231202BMRIIDJA010O0225266228 2,500.00 D 23,813,078.00
02/12 02/12 -UBP60146032901FFFFFF6032986097434640 100,000.00 D 23,713,078.00
02/12 02/12 -10498386 /0056010630/JPN-0000000000002 100,000.00 D 23,613,078.00
02/12 02/12 MCM InhouseTrf- 50,232.00 D 23,562,846.00
03/12 03/12 -77096316 /0000465699/VAP- 52,000.00 D 23,510,846.00
03/12 03/12 Tarik ATM -S1AW12SM /5083778352/ATM-CIBUBUR 03 1,800,000.00 D 21.710,846.00
04/12 04/12 -UBP60144003001FFFFFF0895320544404 30,000.00 D 21.680,846.00
06/12 06/12 MCM InhouseTrf- 4,450,000.00 26,130,846.00
06/12 06/12 -20231206DANAIDJ1010O9952880639 290,000.00 26,420,846.00
06/12 06/12 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 26,412,346.00
07/12 07/12 -UBP60148890801FFFFFF889084496130518061 330,000.00 D 26,082,346.00
07/12 07/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,081,346.00
07/12 07/12 -UBP60146073701FFFFFF089622217062 53,000.00 D 26,028,346.00
08/12 08/12 MCM InhouseTrf- 481359065-133002644 100,000.00 26,128,346.00
08/12 08/12 MCM InhouseTrf- 481618142-133002644 100,000.00 26,228,346.00
10/12 10/12 MCM InhouseTrf- 100,000.00 D 26,128,346.00
12/12 12/12 -20231212BMRIIDJA010O0221197211 80,000.00 D 26,048,346.00
12/12 12/12 -20231212BMRIIDJA010O0221197211 2,500.00 D 26,045,846.00
12/12 12/12 MCM InhouseTrf- 20,000.00 26,065,846.00
12/12 12/12 MCM InhouseTrf- 40,000.00 26,105,846.00
12/12 12/12 -UBP60148960801FFFFFF896089531408719 30,800.00 D 26,075,046.00
13/12 13/12 -UBP60143030001FFFFFF538720232715 3,500.00 D 26,071,546.00
13/12 13/12 -UBP60143030001FFFFFF538720232715 20,000.00 D 26,051,546.00
13/12 13/12 MCM InhouseTrf- 15,086.00 D 26,036,460.00

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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
13/12 13/12 -20231213BBBAIDJA010O0258353744 500,000.00 26,536,460.00
13/12 13/12 -20231213CENAIDJA010O0277989097 10,000.00 26,546,460.00
13/12 13/12 -20231213BMRIIDJA010O0225237047 500,000.00 D 26,046,460.00
13/12 13/12 -20231213BMRIIDJA010O0225237047 2,500.00 D 26,043,960.00
13/12 13/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,042,960.00
13/12 13/12 -UBP60146073701FFFFFF089622217062 15,000.00 D 26,027,960.00
13/12 13/12 MCM InhouseTrf- 10,000.00 26,037,960.00
13/12 13/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,036,960.00
13/12 13/12 -UBP60146073701FFFFFF089622217062 10,001.00 D 26,026,959.00
17/12 17/12 MCM InhouseTrf- 100,000.00 26,126,959.00
18/12 18/12 -UBP60146073701FFFFFF0895320544404 1,000.00 D 26,125,959.00
18/12 18/12 -UBP60146073701FFFFFF0895320544404 13,000.00 D 26,112,959.00
20/12 20/12 MCM InhouseTrf-DANA001015593039139 320,000.00 26,432,959.00
20/12 20/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,431,959.00
20/12 20/12 -UBP60146073701FFFFFF089622217062 25,000.00 D 26,406,959.00
21/12 21/12 MCM InhouseTrf- 55,056.00 D 26,351,903.00
22/12 22/12 MCM InhouseTrf- 100,101.00 D 26,251,802.00
23/12 23/12 -74768829 /0000390192/VAP- 50,000.00 D 26,201,802.00
23/12 23/12 MCM InhouseTrf- 50,000.00 26,251,802.00
23/12 23/12 -312238069152 16,000.00 D 26,235,802.00
27/12 27/12 -UBP60146073701FFFFFF089622217062 8,000,000.00 D 18,234,802.00
27/12 27/12 -UBP60146073701FFFFFF089622217062 50,000.00 D 18,184,802.00
28/12 28/12 -20231228DANAIDJ1010O9967911840 306,000.00 18,490,802.00
29/12 29/12 -312291371725 86,000.00 D 18,404,802.00
31/12 31/12 Biaya Adm - 5,000.00 D 18,899,802.00

Saldo Awal / Previous Balance : 16,670,478.00

Mutasi Kredit / Total of Credit Transactions : 14,446,000.00
Mutasi Debit / Total of Debit Transactions : 12,216,676.00
Saldo Akhir / Current Balance : 18,899,802.00

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