Rekening Koran / Statement of Account

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

MAHYUDIN Hubungi Kami / Contact Us

KP LEUWI BENGKOK RT. 004 RW. 010 Call Center : mandiri call 14000 / +62 21 52997777
SADENG KOLOT Email : mandiricare@bankmandiri.co.id
Website : https://www.bankmandiri.co.id
LEUWISADENG BOGOR 16640

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 189,246,585.00 100.00 %
Total 189,246,585.00 100.00 %

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

Total Mandiri Livin'poin : 1247

yu
ah
m
it
ed

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
156-00-1831427-0 MANDIRI TABUNGAN 31/12/23 Indonesian 189,246,585.00 1.00 189,246,585.00
NOW Rupiah (IDR)
Total 189,246,585.00

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.

n
di
*** Untuk produk Kartu Kredit:
Informasi tagihan dan rincian transaksi Anda dapat dilihat pada e-Billing atau Lembar Tagihan Kartu Kredit.

yu
ah
m
it
ed

Hal Page 2 of 6
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
156-00-1831427-0 MANDIRI TABUNGAN 13384 - MMU KCP Leuwiliang 1/12/23s/d Indonesian 189,246,585.00
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 114,059,274.00
01/12 01/12 -20231201CENAIDJA010O0220628838 10,004,950.00 124,064,224.00
01/12 01/12 -20231201BMRIIDJA010O0226521608 800,000.00 D 123,264,224.00
01/12 01/12 -20231201BMRIIDJA010O0226521608 2,500.00 D 123,261,724.00
01/12 01/12 MCM InhouseTrf- 8,960,000.00 D 114,301,724.00

n
01/12 01/12 Tarik ATM -S1ADKCC3 /6767514819/ATM-341690PANDUR 100,000.00 D 114,201,724.00
01/12 01/12 -UBP60144003001FFFFFF089605890077 30,000.00 D 114,171,724.00

di
01/12 01/12 MCM InhouseTrf- 63,054,835.00 177,226,659.00
8,960,000.00 D
02/12
02/12
02/12
02/12
02/12
02/12
-20231202BMRIIDJA010O0225580520
-20231202BMRIIDJA010O0225580520
-311028830663
yu 2,500.00 D
44,000.00 D
168,266,659.00
168,264,159.00
168,220,159.00
ah
02/12 02/12 MCM InhouseTrf- 11,500,000.00 179,720,159.00
02/12 02/12 MCM InhouseTrf- 150,000.00 D 179,570,159.00
03/12 03/12 MCM InhouseTrf- 20,000,000.00 199,570,159.00
m

03/12 03/12 -20231203CENAIDJA010O0229783059 489,965.00 D 199,080,194.00

03/12 03/12 -311039240071 220,000.00 D 198,860,194.00
it

04/12 04/12 -20231204CENAIDJA010O0232815904 17,500,000.00 216,360,194.00

ed

04/12 04/12 Tarif Link -00005643 /0000007700/ATB-0000000000022 700,000.00 D 215,660,194.00

04/12 04/12 Tarif Link -00005643 /0000007700/ATB-0000000000022 7,500.00 D 215,652,694.00
04/12 04/12 MCM InhouseTrf- 8,960,000.00 D 206,692,694.00
05/12 05/12 -UBP60143030001FFFFFF538720232715 243,811.00 D 206,448,883.00
05/12 05/12 -UBP60143030001FFFFFF538720232715 50,000.00 D 206,398,883.00
05/12 05/12 -20231205BMRIIDJA010O0225135759 540,000.00 D 206,858,883.00
05/12 05/12 -20231205BMRIIDJA010O0225135759 2,500.00 D 206,856,383.00
05/12 05/12 MCM InhouseTrf- 8,960,000.00 D 197,896,383.00
05/12 05/12 -20231205BMRIIDJA010O0225500731 2,500.00 D 197,893,883.00
05/12 05/12 -20231205CENAIDJA010O0239144036 10,100,000.00 207,993,883.00
05/12 05/12 MCM InhouseTrf- 463528488-133002644 99,500.00 208,093,383.00
05/12 05/12 Tarik ATM -S1ANKMCS /7767830105/ATM-KLATEN341 300,000.00 D 207,793,383.00
05/12 05/12 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 207,784,883.00
06/12 06/12 Tarik ATM -S1AWUC3Y /6751897149/ATM-RIA BUSANA 100,000.00 D 207,684,883.00
07/12 07/12 -311076017229 39,000.00 D 207,645,883.00
07/12 07/12 -UBP6014700120180000085817265004 636,100.00 D 207,009,783.00

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
08/12 08/12 MCM InhouseTrf- 8,960,000.00 D 198,049,783.00
09/12 09/12 -311092118123 137,500.00 D 197,912,283.00
09/12 09/12 MCM InhouseTrf- 300,000.00 D 197,612,283.00
09/12 09/12 MCM InhouseTrf- 5,000.00 D 197,607,283.00
10/12 10/12 MCM InhouseTrf- 8,960,000.00 D 188,647,283.00
11/12 11/12 -20231211BNINIDJA010O0252828451 5,310,000.00 193,957,283.00
11/12 11/12 -311113148716 70,000.00 D 193,887,283.00
11/12 11/12 -14102936 /0000010591/JPN-0000000000009 57,500.00 D 193,829,783.00
11/12 11/12 MCM InhouseTrf- 8,960,000.00 D 184,869,783.00
12/12 12/12 MCM InhouseTrf- 50,000.00 184,919,783.00
12/12 13/12 MCM InhouseTrf- 8,960,000.00 D 175,959,783.00
10,000.00 D 175,929,283.00

n
13/12 13/12 MCM InhouseTrf-
13/12 13/12 -UBP60148950801FFFFFF89508089509485252 20,500.00 D 175,049,283.00

di
13/12 13/12 MCM InhouseTrf- 10,000.00 175,939,283.00
13/12 13/12 Transfer ATM -DARI ILHAM PRIBADI 2,000,000.00 177,939,283.00
13/12
13/12
13/12
13/12
-UBP6014700120180000089622217062
-UBP6014700120180000085817265004
yu 242,200.00 D
71,000.00 D
177,817,083.00
177,626,083.00
ah
14/12 14/12 MCM InhouseTrf- 150,000.00 177,776,083.00
20/12 20/12 MCM InhouseTrf- 8,960,000.00 D 168,816,083.00
20/12 20/12 -UBP60144003601FFFFFF089605890077 3,031,000.00 D 165,785,083.00
m

20/12 20/12 -311144577317 3,099,000.00 168,884,083.00

20/12 20/12 MCM InhouseTrf- 4,100,000.00 172,984,083.00
it

20/12 20/12 MCM InhouseTrf- 4,050,180.00 177,034,083.00

20/12 20/12 MCM InhouseTrf- 3,250,000.00 180,284,083.00
ed

20/12 20/12 -UBP60143030001FFFFFF538720232715 3,003,500.00 D 177,280,583.00

20/12 20/12 -UBP60143030001FFFFFF538720232715 4,050,000.00 D 173,230,583.00
20/12 20/12 -311160530246 3,229,845.00 176,460,428.00
20/12 20/12 MCM InhouseTrf- 3,050,000.00 179,510,428.00
20/12 20/12 MCM InhouseTrf- 3,100,000.00 182,610,428.00
20/12 20/12 -20231220CENAIDJA010O0292020529 3,001,000.00 185,611,428.00
20/12 20/12 -20231220CENAIDJA010O0274100980 3,010,001.00 188,621,429.00
20/12 20/12 -20231220CENAIDJA010O0998717472 3,001,000.00 191,622,429.00
20/12 20/12 -20231220CENAIDJA010O0117989978 3,010,000.00 194,632,429.00
20/12 20/12 -D2AM5104 /0000004468/NPG-0000000000014 256,603.00 D 194,375,827.00
20/12 20/12 MCM InhouseTrf- 8,960,000.00 D 185,415,827.00
20/12 20/12 MCM InhouseTrf- 8,500,000.00 193,915,827.00
21/12 21/12 -20231221CENAIDJA010O0292061623 2,200,000.00 196,115,827.00
21/12 21/12 -310217389692 292,500.00 D 195,823,327.00
21/12 21/12 -00451054 /0000021289/LMP-99000000002/G1 100,000.00 D 195,723,327.00

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 100,000.00 195,823,327.00
23/12 23/12 MCM InhouseTrf- 8,960,000.00 D 186,863,327.00
23/12 23/12 MCM InhouseTrf- 20,000.00 D 186,843,327.00
23/12 23/12 MCM InhouseTrf- 904,074.00 187,747,401.00
23/12 23/12 MCM InhouseTrf- 150,124.00 D 187,597,277.00
24/12 24/12 -20231224BMRIIDJA010O0225969541 60,000.00 D 187,537,277.00
24/12 24/12 -20231224BMRIIDJA010O0225969541 2,500.00 D 187,534,777.00
24/12 24/12 -UBP60144003601FFFFFF089605890077 31,000.00 D 187,503,777.00
26/12 26/12 -310264496549 20,480.00 D 187,483,297.00
26/12 26/12 -20231226CENAIDJA010O0209804552 100,000.00 187,583,297.00
26/12 26/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 187,582,297.00
14,000.00 D 187,568,297.00

n
26/12 26/12 -UBP60146073701FFFFFF089622217062
26/12 26/12 Tarik ATM -S1AW1C35 /6751532194/ATM-SPITCCBNG01 400,000.00 D 187,168,297.00

di
26/12 26/12 -310264668021 84,000.00 D 187,084,297.00
27/12 27/12 -330009679164 20,400.00 D 187,063,897.00
27/12
27/12
27/12
27/12
- MCM Inhouse Trf-
- MCM Inhouse Trf-
yu 242,500.00
726,500.00
187,306,397.00
187,032,897.00
ah
28/12 28/12 -20231228BNIAIIDJA010O0299948811 7,500,000.00 194,532,897.00
28/12 28/12 -20231228BMRIIDJA010O0226714507 850,000.00 D 193,682,897.00
28/12 28/12 -20231228BMRIIDJA010O0226714507 2,500.00 D 193,680,397.00
m

28/12 28/12 MCM InhouseTrf- 8,960,000.00 D 184,720,397.00

28/12 28/12 -1110013076845 869,581.00 185,589,978.00
it

29/12 29/12 -73926310 /0000109277/VAP- 73,500.00 D 185,516,478.00

29/12 29/12 MCM InhouseTrf- 8,960,000.00 D 176,556,478.00
ed

30/12 30/12 MCM InhouseTrf- 250,000.00 176,806,478.00

30/12 30/12 -310306504287 119,500.00 D 176,686,978.00
30/12 30/12 MCM InhouseTrf- 8,960,000.00 D 167,726,978.00
30/12 30/12 MCM InhouseTrf- 1,222,000.00 168,946,978.00
30/12 30/12 -UBP60146032901FFFFFF6032986097434640 50,000.00 D 168,896,978.00
30/12 30/12 -300316777026 56,700.00 D 168,840,278.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 50,000.00 D 168,790,278.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 2,500.00 D 168,787,778.00
30/12 30/12 MCM InhouseTrf- 20,800,000.00 189,587,778.00
30/12 30/12 -330414921477 336,193.00 D 189,251,585.00

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 189,246,585.00

Saldo Awal / Previous Balance : 114,059,274.00

Mutasi Kredit / Total of Credit Transactions : 219,094,966.00
Mutasi Debit / Total of Debit Transactions : 143,907,655.00
Saldo Akhir / Current Balance : 189,246,585.00

n
di
yu
ah
m
it
ed

Hal Page 6 of 6
Page