Rekening Koran / Statement of Account

Periode / Period: 1/01/24 s/d 31/01/24

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 172,059,274.00 100.00 %
Total 172,059,274.00 100.00 %

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

Total Mandiri Livin'poin : 1205

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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
156-00-1831427-0 MANDIRI TABUNGAN 30/11/23 Indonesian 172,059,274.00 1.00 172,059,274.00
NOW Rupiah (IDR)
Total 172,059,274.00

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.

** 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
156-00-1831427-0 MANDIRI TABUNGAN 13384 - MMU KCP Leuwiliang 1/01/24 s/d Indonesian 172,059,274.00
NOW 31/01/24 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/01 Saldo Awal 189,246,585.00
01/01 01/01 -UBP60144003601FFFFFF089605890077 31,000.00 D 189,215,585.00
01/01 01/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 189,214,585.00
01/01 01/01 -UBP60146073701FFFFFF089622217062 100,000.00 D 189,114,585.00
01/01 01/01 MCM InhouseTrf- 8,960,000.00 D 180,154,585.00
01/01 01/01 MCM InhouseTrf- 21,450,125.00 201,604,710.00
01/01 01/01 -20240101BMRIIDJA010O0220604544 900,000.00 D 200,704,710.00
01/01 01/01 -20240101BMRIIDJA010O0220604544 2,500.00 D 200,702,210.00
01/01 01/01 MCM InhouseTrf- 390,000.00 D 200,312,210.00
01/01 01/01 MCM InhouseTrf- 445066764-133002644 5,515,122.00 205,827,332.00
01/01 01/01 MCM InhouseTrf- 100,000.00 205,927,332.00
01/01 01/01 -20240101BMRIIDJA010O0220856923 500,000.00 D 205,427,332.00
01/01 01/01 -20240101BMRIIDJA010O0220856923 2,500.00 D 205,424,832.00
01/01 01/01 MCM InhouseTrf- 11,500,000.00 216,924,832.00
02/01 02/01 MCM InhouseTrf- 8,960,000.00 D 207,964,832.00
02/01 02/01 -73183449 /0000575391/VAP- 75,300.00 D 207,889,532.00
03/01 04/01 MCM InhouseTrf- 8,960,000.00 D 198,929,532.00
04/01 04/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 198,928,532.00
04/01 04/01 MCM InhouseTrf- 8,960,000.00 D 189,968,532.00
04/01 04/01 -14228355 /0000000002/JPN-0000000000009 560,175.00 D 189,408,357.00
05/01 04/01 -20240104DBSBIDJA010O9962375129 9,870,000.00 199,278,357.00
05/01 05/01 -20240105BMRIIDJA010O0220495101 100,000.00 D 199,178,357.00
05/01 05/01 -20240105BMRIIDJA010O0220495101 2,500.00 D 199,175,857.00
05/01 05/01 MCM InhouseTrf- 8,960,000.00 D 190,215,857.00
05/01 05/01 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 190,207,357.00
06/01 06/01 MCM InhouseTrf- 8,960,000.00 D 181,247,357.00
07/01 07/01 MCM InhouseTrf- 1,500,000.00 D 179,747,357.00
07/01 07/01 MCM InhouseTrf- 8,960,000.00 D 170,787,357.00
07/01 07/01 -UBP60146073701FFFFFF089622217062 48,000.00 D 170,739,357.00
08/01 08/01 MCM InhouseTrf- 8,960,000.00 D 161,779,357.00
09/01 09/01 MCM InhouseTrf- 8,960,000.00 D 152,819,357.00
10/01 10/01 MCM InhouseTrf- 8,960,000.00 D 143,859,357.00
11/01 11/01 -20240111BNINIDJA010O0998200480 60,197,650.00 204,057,007.00

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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
11/01 11/01 -310115096874 120,000.00 D 203,937,007.00
11/01 11/01 -310115102998 50,000.00 D 203,887,007.00
11/01 11/01 -UBP60146032901FFFFFF6032986097434640 10,000.00 D 203,877,007.00
11/01 11/01 MCM InhouseTrf- 8,960,000.00 D 194,917,007.00
12/01 12/01 MCM InhouseTrf- 8,960,000.00 D 185,957,007.00
12/01 12/01 MCM InhouseTrf- 451272284-133002644 40,000,000.00 225,957,007.00
13/01 13/01 MCM InhouseTrf- 8,960,000.00 D 216,997,007.00
14/01 14/01 -20240114 BRINIDJA010O0255085908 24,265,800.00 241,262,807.00
14/01 14/01 MCM InhouseTrf- 8,960,000.00 D 232,302,807.00
15/01 15/01 MCM InhouseTrf- 8,960,000.00 D 223,342,807.00
16/01 16/01 -UBP60144003601FFFFFF089605890077 28,831,000.00 252,173,807.00
16/01 16/01 MCM InhouseTrf- 8,960,000.00 D 243,213,807.00
17/01 17/01 -20240117CENAIDJA010O0292471782 8,960,000.00 D 234,253,807.00
18/01 18/01 MCM InhouseTrf- 8,960,000.00 D 225,293,807.00
19/01 19/01 MCM InhouseTrf- 8,960,000.00 D 216,333,807.00
20/01 20/01 MCM InhouseTrf- 8,960,000.00 D 207,373,807.00
20/01 20/01 MCM InhouseTrf- 57,100,000.00 264,473,807.00
21/01 21/01 MCM InhouseTrf- 8,960,000.00 D 255,513,807.00
22/01 22/01 MCM InhouseTrf- 8,960,000.00 D 246,553,807.00
23/01 23/01 MCM InhouseTrf- 8,960,000.00 D 237,593,807.00
24/01 24/01 MCM InhouseTrf- 8,960,000.00 D 228,633,807.00
25/01 25/01 MCM InhouseTrf- 8,960,000.00 D 219,673,807.00
26/01 26/01 MCM InhouseTrf- 8,960,000.00 D 210,713,807.00
27/01 27/01 MCM InhouseTrf- 8,960,000.00 D 201,753,807.00
28/01 28/01 MCM InhouseTrf- 8,960,000.00 D 192,793,807.00
29/01 29/01 MCM InhouseTrf- 8,960,000.00 D 183,833,807.00
30/01 30/01 -20240130BNIAIDJA010O028175542803 6,151,050.00 189,984,857.00
30/01 30/01 MCM InhouseTrf- 8,960,000.00 D 181,024,857.00
31/01 31/01 MCM InhouseTrf- 8,960,000.00 D 172,064,857.00
31/01 31/01 Biaya Adm - 5,000.00 D 172,059,857.00

Saldo Awal / Previous Balance : 189,246,585.00

Mutasi Kredit / Total of Credit Transactions : 264,980,747.00
Mutasi Debit / Total of Debit Transactions : 282,167,475.00
Saldo Akhir / Current Balance : 172,059,857.00

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