Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 114,059,274.00 100.00 %
Total 114,059,274.00 100.00 %
* 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 1.00 114,059,274.00
NOW Rupiah (IDR)
Total 114,059,274.00
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 13802 - KCP Klaten 1/11/23 s/d Indonesian 114,059,274.00
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
19/11 19/11 -20231119CENAIDJA010O0292471782 3,001,000.00 D 115,484,214.00
20/11 20/11 -20231120CENAIDJA010O0292473320 3,030,000.00 D 112,454,214.00
20/11 20/11 MCM InhouseTrf- 3,300,000.00 D 109,154,214.00
20/11 20/11 MCM InhouseTrf- 3,031,000.00 D 106,123,214.00
20/11 20/11 MCM InhouseTrf- 37,100,000.00 143,223,214.00
20/11 20/11 -20231120CENAIDJA010O0292403110 3,059,040.00 D 140,164,174.00
20/11 20/11 -20231120CENAIDJA010O0289072132 4,050,000.00 D 136,214,174.00
20/11 20/11 MCM InhouseTrf- 4,001,000.00 D 132,213,174.00
20/11 20/11 MCM InhouseTrf- 3,055,000.00 D 129,158,174.00
20/11 20/11 -20231120CENAIDJA010O0292479187 6,201,000.00 135,359,174.00
20/11 20/11 -20231120BNINIDJA010O02700999901 3,201,000.00 D 132,158,174.00
20/11 20/11 MCM InhouseTrf- 3,031,000.00 D 129,127,174.00
20/11 20/11 MCM InhouseTrf- 456945908-133002644 3,650,150.00 D 126,877,224.00
20/11 20/11 -20231120BRINIDJA010O024145006909 3,200,000.00 D 123,677,224.00
20/11 20/11 -20231120BNIAIDJA010O028175542803 3,500,000.00 D 120,177,224.00
20/11 20/11 MCM InhouseTrf- 3,081,950.00 D 117,095,274.00
20/11 20/11 MCM InhouseTrf- 3,031,000.00 D 114,064,274.00
30/11 30/11 Biaya Adm - 5,000.00 D 114,059,274.00
Hal Page 4 of 5
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Hal Page 5 of 5
Page
Rekening Koran / Statement of Account
Periode / Period: 1/12/23 s/d 31/12/23
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 152,670,478.00 100.00 %
Total 152,670,478.00 100.00 %
* 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 152,670,478.00 1.00 152,670,478.00
NOW Rupiah (IDR)
Total 152,670,478.00
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 13802 - KCP Klaten 1/12/23 s/d Indonesian 152,670,478.00
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 168,014,783.00
09/12 09/12 -311092118123 102,500.00 D 168,912,283.00
09/12 09/12 MCM InhouseTrf- 300,000.00 D 168,612,283.00
09/12 09/12 MCM InhouseTrf- 5,000.00 D 168,607,283.00
10/12 10/12 MCM InhouseTrf- 150,000.00 D 168,457,283.00
11/12 11/12 -20231211BNINIDJA010O0252828451 5,500,000.00 173,957,283.00
11/12 11/12 -311113148716 70,000.00 D 173,887,283.00
11/12 11/12 -14102936 /0000010591/JPN-0000000000009 57,500.00 D 173,829,783.00
11/12 11/12 MCM InhouseTrf- 1,700,000.00 D 173,129,783.00
12/12 12/12 MCM InhouseTrf- 50,000.00 173,179,783.00
12/12 13/12 MCM InhouseTrf- 100,000.00 D 173,079,783.00
13/12 13/12 MCM InhouseTrf- 10,000.00 D 173,069,783.00
13/12 13/12 -UBP60148950801FFFFFF89508089509485252 20,500.00 D 173,049,283.00
13/12 13/12 MCM InhouseTrf- 10,000.00 173,059,283.00
13/12 13/12 Transfer ATM -DARI ILHAM PRIBADI 2,000,000.00 175,059,283.00
13/12 13/12 -UBP6014700120180000089622217062 242,200.00 D 174,817,083.00
13/12 13/12 -UBP6014700120180000085817265004 71,000.00 D 174,746,083.00
14/12 14/12 MCM InhouseTrf- 150,000.00 174,896,083.00
20/12 20/12 MCM InhouseTrf- 3,205,052.00 D 171,691,031.00
20/12 20/12 -UBP60144003601FFFFFF089605890077 3,031,000.00 D 168,660,031.00
20/12 20/12 -311144577317 3,099,000.00 D 165,561,031.00
20/12 20/12 MCM InhouseTrf- 4,100,000.00 D 161,461,031.00
20/12 20/12 MCM InhouseTrf- 4,050,180.00 D 157,410,851.00
20/12 20/12 MCM InhouseTrf- 3,250,000.00 D 154,660,851.00
20/12 20/12 -UBP60143030001FFFFFF538720232715 3,003,500.00 D 151,657,351.00
20/12 20/12 -UBP60143030001FFFFFF538720232715 4,050,000.00 D 147,607,351.00
20/12 20/12 -311160530246 3,229,845.00 D 144,377,506.00
20/12 20/12 MCM InhouseTrf- 3,050,000.00 D 141,327,506.00
20/12 20/12 MCM InhouseTrf- 3,100,000.00 D 138,427,506.00
20/12 20/12 -20231220CENAIDJA010O0292020529 3,001,000.00 D 135,426,506.00
20/12 20/12 -20231220CENAIDJA010O0274100980 3,010,001.00 D 132,416,505.00
20/12 20/12 -20231220CENAIDJA010O0998717472 3,001,000.00 D 129,415,505.00
20/12 20/12 -20231220CENAIDJA010O0117989978 3,010,001.00 D 126,405,504.00
20/12 20/12 -D2AM5104 /0000004468/NPG-0000000000014 256,603.00 D 123,148,901.00
20/12 20/12 MCM InhouseTrf- 4,400,000.00 127,548,901.00
20/12 20/12 MCM InhouseTrf- 8,500,000.00 135,048,901.00
21/12 21/12 -20231221CENAIDJA010O0292061623 2,200,000.00 137,248,901.00
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 -20231228BNIAIIDJA010O0299948811 7,500,000.00 144,532,897.00
28/12 28/12 -20231228BMRIIDJA010O0226714507 850,000.00 D 143,682,897.00
28/12 28/12 -20231228BMRIIDJA010O0226714507 2,500.00 D 143,680,397.00
28/12 28/12 MCM InhouseTrf- 817,644.00 D 142,862,753.00
28/12 28/12 -1110013076845 727,225.00 143,589,978.00
29/12 29/12 -73926310 /0000109277/VAP- 73,500.00 D 143,516,478.00
29/12 29/12 MCM InhouseTrf- 200,000.00 143,716,478.00
30/12 30/12 MCM InhouseTrf- 250,000.00 143,966,478.00
30/12 30/12 -310306504287 119,500.00 D 143,846,978.00
30/12 30/12 MCM InhouseTrf- 50,000.00 D 143,796,978.00
30/12 30/12 MCM InhouseTrf- 9,222,000.00 153,018,978.00
30/12 30/12 -UBP60146032901FFFFFF6032986097434640 50,000.00 D 152,968,978.00
30/12 30/12 -300316777026 56,700.00 D 152,912,278.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 50,000.00 D 152,862,278.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 2,500.00 D 152,859,778.00
30/12 30/12 MCM InhouseTrf- 100,000.00 D 152,759,778.00
30/12 30/12 -330414921477 84,300.00 D 152,675,478.00
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 152,670,478.00
Hal Page 6 of 6
Page
Rekening Koran / Statement of Account
Periode / Period: 1/01/24 s/d 31/01/24
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 164,793,802.00 100.00 %
Total 164,793,802.00 100.00 %
* 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 164,793,802.00 1.00 164,793,802.00
NOW Rupiah (IDR)
Total 164,793,802.00
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 13802 - KCP Klaten 1/01/24 s/d Indonesian 164,793,802.00
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
20/01 20/01 MCM InhouseTrf- 4,010,000.00 D 178,037,960.00
20/01 20/01 -UBP60146073701FFFFFF089622217062 4,001,000.00 D 174,036,960.00
20/01 20/01 -UBP60146073701FFFFFF089622217062 4,010,001.00 D 170,026,959.00
20/01 20/01 MCM InhouseTrf- 13,000,000.00 183,126,959.00
20/01 20/01 -20240120BNIAIDJA010O0225115893 3,001,000.00 D 180,125,959.00
20/01 20/01 -20240120BRINIDJA010O0998170470 3,013,000.00 D 177,112,959.00
20/01 20/01 MCM InhouseTrf-DANA001015593039139 3,320,000.00 D 174,432,959.00
20/01 20/01 -UBP60146073701FFFFFF089622217062 3,001,000.00 D 171,431,959.00
20/01 20/01 -UBP60146073701FFFFFF089622217062 3,025,000.00 D 168,406,959.00
20/01 20/01 MCM InhouseTrf- 3,055,056.00 D 165,351,903.00
20/01 20/01 MCM InhouseTrf- 3,100,101.00 D 162,251,802.00
20/01 20/01 -20240120CENAIDJA010O0218953711 3,050,000.00 D 159,201,802.00
20/01 20/01 MCM InhouseTrf- 3,050,000.00 D 156,251,802.00
20/01 20/01 -20240120BRINIDJA010O0298781120 3,016,000.00 D 153,235,802.00
20/01 20/01 -20240120CENAIDJA010O0894511230 3,201,000.00 D 150,034,802.00
20/01 20/01 -20240120CENAIDJA010O0117353389 3,050,000.00 D 147,984,802.00
28/01 28/01 MCM InhouseTrf- 17,500,000.00 165,484,802.00
29/01 29/01 -312291371725 1,686,000.00 D 164,798,802.00
31/01 31/01 Biaya Adm - 5,000.00 D 164,793,802.00
Hal Page 4 of 5
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Hal Page 5 of 5
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