Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 142,059,274.00 100.00 %
Total 142,059,274.00 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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
161-00-1112234-3 MANDIRI TABUNGAN 30/11/23 Indonesian 142,059,274.00 1.00 142,059,274.00
NOW Rupiah (IDR)
Total 142,059,274.00
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.
Hal Page 2 of 5
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
161-00-1112234-3 MANDIRI TABUNGAN 16184 - KCP MMU Lombok Terara 1/11/23 s/d Indonesian 142,059,274.00
NOW 30/11/23 Rupiah
(IDR)
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
11/11 11/11 -310115096874 120,000.00 D 118,353,294.00
11/11 11/11 -310115102998 50,000.00 D 118,303,294.00
11/11 11/11 -UBP60146032901FFFFFF6032986097434640 10,000.00 D 118,293,294.00
11/11 11/11 -310115153800 74,800.00 D 118,218,494.00
12/11 12/11 MCM InhouseTrf- 330,000.00 118,548,494.00
12/11 12/11 MCM InhouseTrf- 451272284-133002644 50,000.00 118,598,494.00
13/11 13/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 118,567,494.00
14/11 14/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 118,566,494.00
14/11 14/11 -UBP60146073701FFFFFF089622217062 250,000.00 D 118,316,494.00
15/11 15/11 MCM InhouseTrf- 250,000.00 118,566,494.00
16/11 16/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 118,535,494.00
16/11 16/11 MCM InhouseTrf- 50,280.00 D 118,485,214.00
17/11 17/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 118,484,214.00
17/11 17/11 -UBP60146073701FFFFFF089622217062 30,000.00 D 118,454,214.00
18/11 18/11 MCM InhouseTrf- 300,000.00 D 118,154,214.00
20/11 20/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 118,123,214.00
21/11 21/11 MCM InhouseTrf- 100,000.00 118,223,214.00
21/11 21/11 -76316715 /0000887508/VAP- 59,040.00 D 118,164,174.00
21/11 21/11 -20231121CENAIDJA010O0289072132 50,000.00 118,214,174.00
21/11 21/11 -UBP60146073701FFFFFF0895320544404 1,000.00 D 118,213,174.00
21/11 21/11 -UBP60146073701FFFFFF0895320544404 55,000.00 D 118,158,174.00
22/11 22/11 -20231122CENAIDJA010O0292479187 6,201,000.00 124,359,174.00
22/11 22/11 -74710433 /0000380021/VAP- 201,000.00 D 124,158,174.00
23/11 23/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 124,127,174.00
25/11 25/11 MCM InhouseTrf- 456945908-133002644 650,150.00 124,877,224.00
25/11 25/11 -49960308 /1796 /LMP-0099000000200 200,000.00 D 124,677,224.00
28/11 28/11 MTS GL To CASA GAJI PT PMA OKTOBER 0059 17,500,000.00 142,177,224.00
28/11 25/11 MCM InhouseTrf- 81,950.00 D 142,095,274.00
30/11 30/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 142,064,274.00
30/11 30/11 Biaya Adm - 5,000.00 D 142,059,274.00
Hal Page 4 of 5
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Hal Page 5 of 5
Page
Rekening Koran / Statement of Account
Periode / Period: 1/11/23 s/d 30/11/23
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 153,670,478.00 100.00 %
Total 153,670,478.00 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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
161-00-1112234-3 MANDIRI TABUNGAN 31/12/23 Indonesian 172,670,478.00 1.00 172,670,478.00
NOW Rupiah (IDR)
Total 172,670,478.00
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.
Hal Page 2 of 6
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
161-00-1112234-3 MANDIRI TABUNGAN 16184 - KCP MMU Lombok Terara 1/12/23 s/d Indonesian 172,670,478.00
NOW 31/12/23 Rupiah
(IDR)
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
08/12 08/12 MCM InhouseTrf- 105,000.00 D 137,014,783.00
09/12 09/12 -311092118123 102,500.00 D 136,912,283.00
09/12 09/12 MCM InhouseTrf- 300,000.00 D 136,612,283.00
09/12 09/12 MCM InhouseTrf- 5,000.00 D 136,607,283.00
10/12 10/12 MCM InhouseTrf- 150,000.00 D 136,457,283.00
11/12 11/12 -20231211BNINIDJA010O0252828451 500,000.00 136,957,283.00
11/12 11/12 -311113148716 70,000.00 D 136,887,283.00
11/12 11/12 -14102936 /0000010591/JPN-0000000000009 57,500.00 D 136,829,783.00
11/12 11/12 MCM InhouseTrf- 1,700,000.00 D 135,129,783.00
12/12 12/12 MCM InhouseTrf- 50,000.00 135,179,783.00
12/12 13/12 MCM InhouseTrf- 100,000.00 D 135,079,783.00
13/12 13/12 MCM InhouseTrf- 10,000.00 D 135,069,783.00
13/12 13/12 -UBP60148950801FFFFFF89508089509485252 20,500.00 D 135,049,283.00
13/12 13/12 MCM InhouseTrf- 10,000.00 135,059,283.00
13/12 13/12 Transfer ATM -DARI ILHAM PRIBADI 2,000,000.00 137,059,283.00
13/12 13/12 -UBP6014700120180000089622217062 242,200.00 D 136,817,083.00
13/12 13/12 -UBP6014700120180000085817265004 71,000.00 D 136,746,083.00
14/12 14/12 MCM InhouseTrf- 150,000.00 136,896,083.00
14/12 14/12 MCM InhouseTrf- 205,052.00 D 136,691,031.00
14/12 14/12 -UBP60144003601FFFFFF089605890077 31,000.00 D 136,660,031.00
14/12 14/12 -311144577317 99,000.00 D 136,561,031.00
14/12 14/12 MCM InhouseTrf- 100,000.00 D 136,461,031.00
16/12 16/12 MCM InhouseTrf- 50,180.00 D 136,410,851.00
16/12 16/12 MCM InhouseTrf- 250,000.00 136,660,851.00
16/12 16/12 -UBP60143030001FFFFFF538720232715 3,500.00 D 136,657,351.00
16/12 16/12 -UBP60143030001FFFFFF538720232715 50,000.00 D 136,607,351.00
16/12 16/12 -311160530246 229,845.00 D 136,377,506.00
17/12 17/12 MCM InhouseTrf- 50,000.00 D 136,327,506.00
18/12 18/12 MCM InhouseTrf- 100,000.00 136,427,506.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 136,426,506.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 10,001.00 D 136,416,505.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 136,415,505.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 10,001.00 D 136,405,504.00
18/12 18/12 -D2AM5104 /0000004468/NPG-0000000000014 256,603.00 D 136,148,901.00
20/12 20/12 MCM InhouseTrf- 400,000.00 136,548,901.00
20/12 20/12 MCM InhouseTrf- 500,000.00 137,048,901.00
21/12 21/12 -20231221CENAIDJA010O0292061623 200,000.00 137,248,901.00
21/12 21/12 -310217389692 292,500.00 D 136,956,401.00
21/12 21/12 -00451054 /0000021289/LMP-99000000002/G1 100,000.00 D 136,856,401.00
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
22/12 22/12 -20231222CENAIDJA010O0295481209 100,000.00 136,956,401.00
23/12 23/12 MCM InhouseTrf- 900,000.00 D 136,056,401.00
23/12 23/12 MCM InhouseTrf- 20,000.00 D 136,036,401.00
23/12 23/12 MCM InhouseTrf- 711,000.00 136,747,401.00
23/12 23/12 MCM InhouseTrf- 150,124.00 D 136,597,277.00
24/12 24/12 -20231224BMRIIDJA010O0225969541 60,000.00 D 136,537,277.00
24/12 24/12 -20231224BMRIIDJA010O0225969541 2,500.00 D 136,534,777.00
24/12 24/12 -UBP60144003601FFFFFF089605890077 31,000.00 D 136,503,777.00
26/12 26/12 -310264496549 20,480.00 D 136,483,297.00
26/12 26/12 -20231226CENAIDJA010O0209804552 100,000.00 136,583,297.00
26/12 26/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 136,582,297.00
26/12 26/12 -UBP60146073701FFFFFF089622217062 14,000.00 D 136,568,297.00
26/12 26/12 Tarik ATM -S1AW1C35 /6751532194/ATM-SPITCCBNG01 400,000.00 D 136,168,297.00
26/12 26/12 -310264668021 84,000.00 D 136,084,297.00
27/12 27/12 -330009679164 20,400.00 D 136,063,897.00
27/12 27/12 - MCM Inhouse Trf- 242,500.00 136,306,397.00
27/12 27/12 - MCM Inhouse Trf- 726,500.00 137,032,897.00
28/12 28/12 MTS GL To CASA GAJI PT PMA NOVEMBER 0078 17,500,000.00 154,532,897.00
28/12 28/12 -20231228BMRIIDJA010O0226714507 850,000.00 D 153,682,897.00
28/12 28/12 -20231228BMRIIDJA010O0226714507 2,500.00 D 153,680,397.00
28/12 28/12 MCM InhouseTrf- 817,644.00 D 152,862,753.00
28/12 28/12 -1110013076845 727,225.00 153,589,978.00
29/12 29/12 -73926310 /0000109277/VAP- 73,500.00 D 153,516,478.00
29/12 29/12 MCM InhouseTrf- 200,000.00 153,716,478.00
30/12 30/12 MCM InhouseTrf- 250,000.00 153,966,478.00
30/12 30/12 -310306504287 119,500.00 D 153,846,978.00
30/12 30/12 MCM InhouseTrf- 50,000.00 D 153,796,978.00
30/12 30/12 MCM InhouseTrf- 19,222,000.00 173,018,978.00
30/12 30/12 -UBP60146032901FFFFFF6032986097434640 50,000.00 D 172,968,978.00
30/12 30/12 -300316777026 56,700.00 D 172,912,278.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 50,000.00 D 172,862,278.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 2,500.00 D 172,859,778.00
30/12 30/12 MCM InhouseTrf- 100,000.00 D 172,759,778.00
30/12 30/12 -330414921477 84,300.00 D 172,675,478.00
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
31/12 31/12 Biaya Adm - 5,000.00 D 172,670,478.00
Hal Page 6 of 6
Page
Rekening Koran / Statement of Account
Periode / Period: 1/01/24 s/d 31/01/23
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 210,793,802.00 100.00 %
Total 210,793,802.00 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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
161-00-1112234-3 MANDIRI TABUNGAN 31/01/24 Indonesian 210,793,802.00 1.00 210,793,802.00
NOW Rupiah (IDR)
Total 210,793,802.00
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.
Hal Page 2 of 5
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
161-00-1112234-3 MANDIRI TABUNGAN 16184 - KCP MMU Lombok Terara 1/01/24 s/d Indonesian 210,793,802.00
NOW 31/01/24 Rupiah
(IDR)
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
13/01 13/01 -20240113BBBAIDJA010O0258353744 500,000.00 182,536,460.00
13/01 13/01 -20240113CENAIDJA010O0277989097 10,000.00 182,546,460.00
13/01 13/01 -20240113BMRIIDJA010O0225237047 500,000.00 D 182,046,460.00
13/01 13/01 -20240113BMRIIDJA010O0225237047 2,500.00 D 182,043,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 182,042,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 15,000.00 D 182,027,960.00
13/01 13/01 MCM InhouseTrf- 10,000.00 182,037,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 182,036,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 10,001.00 D 182,026,959.00
17/01 17/01 MCM InhouseTrf- 13,000,000.00 195,126,959.00
18/01 18/01 -UBP60146073701FFFFFF0895320544404 1,000.00 D 195,125,959.00
18/01 18/01 -UBP60146073701FFFFFF0895320544404 13,000.00 D 195,112,959.00
20/01 20/01 MCM InhouseTrf-DANA001015593039139 320,000.00 195,432,959.00
20/01 20/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 195,431,959.00
20/01 20/01 -UBP60146073701FFFFFF089622217062 25,000.00 D 195,406,959.00
21/01 21/01 MCM InhouseTrf- 55,056.00 D 195,351,903.00
22/01 22/01 MCM InhouseTrf- 100,101.00 D 195,251,802.00
23/01 23/01 -74768829 /0000390192/VAP- 50,000.00 D 195,201,802.00
23/01 23/01 MCM InhouseTrf- 50,000.00 195,251,802.00
23/01 23/01 -312238069152 16,000.00 D 195,235,802.00
27/01 27/01 -UBP60146073701FFFFFF089622217062 201,000.00 D 195,034,802.00
27/01 27/01 -UBP60146073701FFFFFF089622217062 50,000.00 D 194,984,802.00
28/01 28/01 MTS GL To CASA GAJI PT PMA DESEMBER 0152 17,500,000.00 212,484,802.00
29/01 29/01 -312291371725 1,686,000.00 D 210,798,802.00
31/01 31/01 Biaya Adm - 5,000.00 D 210,793,802.00
Hal Page 4 of 5
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Hal Page 5 of 5
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