Rekening Koran / Statement of Account

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

MUHAMAD RIZKI SUKANDI Hubungi Kami / Contact Us

KP. PASAR NO. 17
Call Center : mandiri call 14000 / +62 21 52997777
RT. 003 RW. 003 Email : mandiricare@bankmandiri.co.id
CIBADAK Website : https://www.bankmandiri.co.id
KARANGTENGAH SUKABUMI 43351

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 21,720.37 100.00 %
Total 21,720.37 100.00 %

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

Total Mandiri Livin'poin : 938

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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
182-00-0670084-3 MANDIRI TABUNGAN 31/12/23 Indonesian 21,720.37 1.00 21,720.37
NOW Rupiah (IDR)

Total 21,720.37

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
182-00-0670084-3 MANDIRI TABUNGAN 18207 - KCP Cibadak 1/12/23 s/d Indonesian 21,720.37
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 15,287.37
01/12 01/12 -20231201BBBAIDJA010O0290560366 156,680.00 171,967.37
01/12 01/12 -S1AD1CBX /0000006646/ATM-SKB PB BEND 100,000.00 D 71,967.37
03/12 03/12 -MONTHLY CARD CHARGE 0004098730100786448 1,000.00 D 70,967.37
04/12 04/12 -20231204SSPIIDJA010O0277243704 10,000.00 80,967.37
04/12 04/12 -20231204SSPIIDJA010O0277244088 72,000.00 152,967.37
04/12 04/12 -S1AWUC2U /0000008407/ATM-SKB CB CIBA 100,000.00 D 52,967.37
04/12 04/12 -UBP60148890801FFFFFF8890838828868746774 27,900.00 D 25,067.37
09/12 09/12 MCM InhouseTrf- 190,940.00 216,007.37
09/12 09/12 -UBP60148890801FFFFFF8890838827348767442 191,000.00 D 25,007.37
11/12 11/12 -20231211BBBAIDJA010O0292168188 342,514.00 367,521.37
11/12 11/12 -UBP60148890801FFFFFF8890838826641976856 342,000.00 D 25,521.37
12/12 12/12 MCM InhouseTrf- 871,930.00 897,451.37
12/12 12/12 -UBP60148890801FFFFFF8890838827769283937 871,000.00 D 26,451.37
16/12 16/12 -20231216BRINIDJA010O9914637927 120,000.00 146,451.37
16/12 16/12 MCM InhouseTrf-2334985364481UOE 198,500.00 344,951.37
ID2334985364481UOE
16/12 16/12 MCM InhouseTrf-233500035401589G ID233500035401589G 100,500.00 445,451.37
16/12 16/12 MCM InhouseTrf-DANA001015848398552 180,000.00 625,451.37
16/12 16/12 -UBP60148950801FFFFFF89508081213102801 50,451.00 D 575,000.37
16/12 16/12 -20231216YUDBIDJ1010O0218441985 199,000.00 774,000.37
16/12 16/12 -UBP60146073701FFFFFF081387109852 1,000.00 D 773,000.37
16/12 16/12 -UBP60146073701FFFFFF081387109852 47,000.00 D 726,000.37
16/12 16/12 -MONTHLY CARD CHARGE 0004616996003024277 5,500.00 D 720,500.37
18/12 18/12 -UBP60146073701FFFFFF081387109852 1,000.00 D 719,500.37
18/12 18/12 -UBP60146073701FFFFFF081387109852 29,000.00 D 690,500.37
18/12 18/12 -UBP60146073701FFFFFF081387109852 1,000.00 D 689,500.37
18/12 18/12 -UBP60146073701FFFFFF081387109852 114,000.00 D 575,500.37
19/12 19/12 -UBP60148890801FFFFFF8890838821343910240 200,000.00 D 375,500.37
19/12 19/12 -UBP60148960801FFFFFF896085846659232 176,500.00 D 199,000.37
20/12 20/12 -20231220BMRIIDJA010O0222257732 100,000.00 D 99,000.37
20/12 20/12 -20231220BMRIIDJA010O0222257732 2,500.00 D 96,500.37
22/12 22/12 -UBP60148890801FFFFFF8890838826105499820 71,500.00 D 25,000.37

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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
23/12 23/12 MCM InhouseTrf- 2,121,826.00 2,146,826.37
23/12 23/12 -UBP60148890801FFFFFF8890838822315162941 2,120,000.00 D 26,826.37
23/12 23/12 -20231223YUDBIDJ1010O0220673271 1,600,000.00 1,626,826.37
23/12 23/12 -S1AW13VY /0000007928/ATM-SKB CB CIBA 1,000,000.00 D 626,826.37
23/12 23/12 -S1AW13VY /0000007929/ATM-SKB CB CIBA 500,000.00 D 126,826.37
23/12 23/12 -S1AW13VY /0000007930/ATM-SKB CB CIBA 100,000.00 D 26,826.37
25/12 25/12 -20231225YUDBIDJ1010O0221192931 20,000.00 46,826.37
25/12 25/12 -UBP60148950801FFFFFF89508085759455953 21,800.00 D 25,026.37
25/12 25/12 -20231225YUDBIDJ1010O0221204285 50,000.00 75,026.37
25/12 25/12 -UBP60148950801FFFFFF89508085759455953 50,000.00 D 25,026.37
30/12 30/12 MCM InhouseTrf- 507,862.00 532,888.37
30/12 30/12 -UBP60148890801FFFFFF8890838822560642774 507,000.00 D 25,888.37
31/12 31/12 MCM InhouseTrf- 315,832.00 341,720.37
31/12 31/12 -UBP60148890801FFFFFF8890838827782374295 315,000.00 D 26,720.37
31/12 31/12 Biaya Adm - 5,000.00 D 21,720.37

Saldo Awal / Previous Balance : 15,287.37

Mutasi Kredit / Total of Credit Transactions : 7,057,584.00
Mutasi Debit / Total of Debit Transactions : 7,051,151.00
Saldo Akhir / Current Balance : 21,720.37

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