Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 2,117,420.66 100.00 %
Total 2,117,420.66 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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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
164-00-0412614-2 Mandiri Tabungan 29/02/24 Indonesian 2,117,420.66 1.00 2,117,420.66
Rupiah (IDR)
Total 2,117,420.66
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.
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
164-00-0412614-2 Mandiri Tabungan 16404 - KCP CIPUTAT 1/02/24 s/d Indonesian 2,117,420.66
29/02/24 Rupiah
(IDR)
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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
CIPUTAT
17/02 17/02 -S1CTRGA122/6963 /LMP-99000000009/G1 500,000.00 D 891,420.66
4616993295521763
18/02 18/02 Tarik ATM -S1AWA28X /5056888856/ATM-ARIAPUTRA 350,000.00 D 541,420.66
4616993295521763
ARIAPUTRA
19/02 19/02 -20240219DANAIDJ1010O9998233595 1,500,000.00 2,041,420.66
DANAIDJ1/ERINA TRI HERAWATI
6288211766061
DANA20240219DANAIDJ1010O9998233595ERINAT
19/02 19/02 -S1AW10AN /4865788039/LMP-00000000002/G1 1,500,000.00 D 541,420.66
0348175737 4616993295521763
1640004126142
19/02 19/02 - 4,000.00 D 537,420.66
0348175737 4616993295521763
S1AW10AN /4865788039/LMP-00000000002/G1
1640004126142
20/02 20/02 Tarik ATM -S1AW1EYK /6989750262/ATM-CIPUTAT 100,000.00 D 437,420.66
4616993295521763
CIPUTAT
20/02 20/02 Tarik ATM -S1AW12PP /5080803367/ATM-ARIA PUTRA 100,000.00 D 337,420.66
4616993295521763
ARIA PUTRA
21/02 21/02 MCM InhouseTrf- 450,000.00 787,420.66
DARI PUTRI LARASATY
22/02 22/02 PRMA SA CSH WD-S1G997ZM7V/820 /PRM-BANK CENTRA 300,000.00 D 487,420.66
4616993295521763
22/02 22/02 PRMA SA CSH WD-S1G997ZM7V/820 /PRM-BANK CENTRA 7,500.00 D 479,920.66
4616993295521763
24/02 24/02 -20240224DANAIDJ1010O9949431241 1,400,000.00 1,879,920.66
DANAIDJ1/ALWANI
6285946411010
DANA20240224DANAIDJ1010O9949431241ALWANI
24/02 24/02 -S1CTRGA122/8092 /LMP-99000000009/G1 1,250,000.00 D 629,920.66
4616993295521763
24/02 24/02 -S1CTRGA122/8093 /LMP-99000000009/G1 200,000.00 D 429,920.66
4616993295521763
24/02 24/02 - 4,000,000.00 4,429,920.66
78210644/2432897627/-
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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
DARI SAMSUDIN
24/02 24/02 -S1RO1643 /5452510045/ATM-SERUA 2,500,000.00 D 1,929,920.66
4616993295521763
SERUA
24/02 24/02 -S1RO1643 /5452510046/ATM-SERUA 1,500,000.00 D 429,920.66
4616993295521763
SERUA
26/02 26/02 -20240226YUDBIDJ1010O0231216799 2,400,000.00 2,829,920.66
YUDBIDJ1/HPUD
5859459402674815
26/02 26/02 -S1RO1643 /5452510950/ATM-DEWISARTIKA 2,500,000.00 D 329,920.66
4616993295521763
DEWISARTIKA
26/02 26/02 -S1RO1643 /5452510951/ATM-DEWISARTIKA 100,000.00 D 229,920.66
4616993295521763
DEWISARTIKA
26/02 26/02 MCM InhouseTrf-DANA001016276427697 200,000.00 429,920.66
DARI ESPAY DEBIT INDONESI
Transfer Fee 016276427697
27/02 27/02 MCM InhouseTrf- 100,000.00 529,920.66
DARI PUTRI LARASATY
28/02 28/02 MCM InhouseTrf- 150,000.00 679,920.66
DARI PUTRI LARASATY
29/02 29/02 -S1CTRGA122/8992 /LMP-99000000009/G1 250,000.00 D 429,920.66
4616993295521763
29/02 29/02 -20240229CENAIDJA010O0272469411 1,700,000.00 2,129,920.66
CENAIDJA/FADLI
7110055450
-
29/02 29/02 Biaya Adm - 12,500.00 D 2,117,420.66
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