Rekening Koran / Statement of Account

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

RAHMAT JAYA Hubungi Kami / Contact Us

DUSUN 1
Call Center : mandiri call 14000 / +62 21 52997777
PADEMARAN V Email : mandiricare@bankmandiri.co.id
LEMPUINGRT Website : https://www.bankmandiri.co.id
TUGUMULYO 30675

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 184,456.66 100.00 %
Total 184,456.66 100.00 %

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

Total Mandiri Livin'poin : 313

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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 31/01/24 Indonesian 184,456.66 1.00 184,456.66
Rupiah (IDR)

Total 184,456.66

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.

** 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
164-00-0412614-2 Mandiri Tabungan 16404 - KCP CIPUTAT 1/01/24 s/d Indonesian 184,456.66
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 96,991.66
04/01 04/01 PRMA CR Transf- 8,346,880.00 8,443,871.66
1640004126142 6010047890747223
S1CBDR01TE/581007 /PRM-
04/01 04/01 Tarik ATM -S1AW10AN /4865788085/ATM-SERUA INDAH 3,000,000.00 D 5,443,871.66
4616993295521763
SERUA INDAH
04/01 04/01 -MONTHLY CARD CHARGE 0004616993295521763 5,500.00 D 5,438,371.66
05/01 05/01 MCM InhouseTrf- 200,000.00 5,638,371.66
DARI JULIANY
05/01 05/01 MCM InhouseTrf-Uang jalan 9 Januari 2024 1,750,000.00 7,388,371.66
DARI DODI SETIAWAN
Uang jalan 9 Januari 2024
05/01 05/01 -S1CTRGA122/8832 /LMP-99000000009/G1 2,300,000.00 D 5,088,371.66
4616993295521763
06/01 06/01 -S1CTRGA122/9035 /LMP-99000000009/G1 1,900,000.00 D 3,188,371.66
4616993295521763
07/01 07/01 -S1CTRGA122/9172 /LMP-99000000009/G1 150,000.00 D 3,038,371.66
4616993295521763
07/01 07/01 -20240107CENAIDJA010O0260065512 2,915,585.00 5,953,956.66
CENAIDJA/NURIATUL ROMDONAH
4920707837
-
07/01 07/01 -S1CTRGA122/9182 /LMP-99000000009/G1 1,250,000.00 D 4,703,956.66
4616993295521763
07/01 07/01 -S1CTRGA122/9183 /LMP-99000000009/G1 250,000.00 D 4,453,956.66
4616993295521763
07/01 07/01 MCM InhouseTrf- 45,000.00 4,498,956.66
DARI DODI SETIAWAN
08/01 08/01 -S1CTRGA122/9328 /LMP-99000000009/G1 1,250,000.00 D 3,248,956.66
4616993295521763
08/01 08/01 -S1CTRGA122/9329 /LMP-99000000009/G1 1,250,000.00 D 1,998,956.66
4616993295521763

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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
08/01 08/01 -S1CTRGA122/9330 /LMP-99000000009/G1 1,000,000.00 D 998,956.66
4616993295521763
08/01 08/01 -S1CTRGA122/9331 /LMP-99000000009/G1 450,000.00 D 548,956.66
4616993295521763
09/01 09/01 -20240109BTANIDJA010O0212763571 1,500,000.00 2,048,956.66
BTANIDJA/INDRA JAYA
16201880003032
09/01 09/01 Tarik ATM -S1AW10AN /4865789354/ATM-DEWISARTIKA 1,200,000.00 D 848,956.66
4616993295521763
DEWISARTIKA
11/01 11/01 -S1CTRGA122/9870 /LMP-99000000009/G1 200,000.00 D 648,956.66
4616993295521763
11/01 11/01 ATMB trf Credt- 300,000.00 948,956.66
00161933 /0000011348/ATB-0000000000002
212301007773503
12/01 12/01 -20240112DANAIDJ1010O9913708395 1,500,000.00 2,448,956.66
DANAIDJ1/ERINA TRI HERAWATI
6288211766061
DANA20240112DANAIDJ1010O9913708395ERINAT
12/01 12/01 -40994345 /8667 /LMP-0099000000200 1,500,000.00 D 948,956.66
4616993295521763
12/01 12/01 -40994345 /8669 /LMP-0099000000200 300,000.00 D 648,956.66
4616993295521763
13/01 13/01 MCM InhouseTrf- 500,000.00 1,148,956.66
DARI PUTRI LARASATY
14/01 14/01 Tarik ATM -S1AN16ET /5469843365/ATM-MH THAMRIN0 150,000.00 D 998,956.66
4616993295521763
MH THAMRIN0
15/01 15/01 Tarik ATM -S1AW12PP /5080809326/ATM-JOMBANG 300,000.00 D 698,956.66
4616993295521763
JOMBANG
16/01 16/01 MCM InhouseTrf- 100,000.00 798,956.66
DARI MUHAMAD YUSUP
16/01 16/01 Tarik ATM -S1AWAE55 /6953532010/ATM-ARIA PUTRA 100,000.00 D 698,956.66
4616993295521763
ARIA PUTRA
16/01 16/01 Tarik ATM -S1AWAE55 /6953532078/ATM-ARIA PUTRA 450,000.00 D 248,956.66
4616993295521763
ARIA PUTRA

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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
19/01 19/01 -S1RO1643 /5452514483/ATM-ARIA PUTRA 2,900,000.00 3,148,956.66
4616993295521763
ARIA PUTRA
1640004126142
19/01 19/01 -S1RO1643 /5452514485/ATM-ARIA PUTRA 3,600,000.00 6,748,956.66
4616993295521763
ARIA PUTRA
1640004126142
19/01 19/01 -S1RO1643 /5452514487/ATM-ARIA PUTRA 400,000.00 7,148,956.66
4616993295521763
ARIA PUTRA
1640004126142
19/01 19/01 -S1RO1643 /5452514489/ATM-ARIA PUTRA 100,000.00 7,248,956.66
4616993295521763
ARIA PUTRA
1640004126142
20/01 20/01 Tarik ATM -S1AWAE55 /6953533024/ATM-SERUA INDAH 100,000.00 D 7,148,956.66
4616993295431763
SERUA INDAH
21/01 21/01 -20240121CENAIDJA010O0212142246 200,000.00 7,348,956.66
CENAIDJA/BOWO SUPRIYANTO
6030310614
-
21/01 21/01 -S1CTRGA122/2122 /LMP-99000000009/G1 200,000.00 D 7,148,956.66
4616993295521763
21/01 21/01 Tarik ATM -S1AWAE55 /6953533262/ATM-ARIA PUTRA 100,000.00 D 7,048,956.66
4616993295521763
ARIA PUTRA
21/01 21/01 -20240121BRINIDJA010O0210529668 500,000.00 7,548,956.66
BRINIDJA/HERTATI
037701024776501
21/01 21/01 Tarik ATM -S1AWAE55 /6953533319/ATM-ARIA PUTRA 500,000.00 D 7,048,956.66
4616993295521763
ARIA PUTRA
22/01 22/01 Tarik ATM -S1AW10AN /4865781907/ATM-ARIA PUTRA 2,500,000.00 D 4,548,956.66
4616993295521763
ARIA PUTRA
22/01 22/01 Tarik ATM -S1AW10AN /4865781908/ATM-ARIA PUTRA 2,500,000.00 D 2,048,956.66
4616993295521763

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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
ARIA PUTRA
22/01 22/01 Tarik ATM -S1AW10AN /4865781909/ATM-ARIA PUTRA 1,900,000.00 D 148,956.66
4616993295521763
ARIA PUTRA
27/01 27/01 -20240127BTANIDJA010O0214168725 200,000.00 348,956.66
BTANIDJA/INDRA JAYA
16201880003032
27/01 27/01 -76592606 /0000051131/VAP- 200,000.00 D 148,956.66
4616993295521763
4616993295521763
27/01 27/01 -20240127CENAIDJA010O0235958972 100,000.00 248,956.66
CENAIDJA/MAD ROJI
8831800194
-
28/01 28/01 Tarik ATM -S1AW12PP /5080800795/ATM-SERUA 100,000.00 D 148,956.66
4616993295521763
SERUA
28/01 28/01 -20240128CENAIDJA010O0241349412 53,000.00 201,956.66
CENAIDJA/DWI ANGGRAINI
5475314336
-
31/01 31/01 -20240131CENAIDJA010O0252579661 2,000,000.00 2,201,956.66
CENAIDJA/BOWO SUPRIYANTO
6030310614
Uang sewa
31/01 31/01 Tarik ATM -S1AW1CSD /6783680658/ATM-BOJONGBATA 2,000,000.00 D 201,956.66
4616993295521763
BOJONGBATA
31/01 31/01 Biaya Adm - 12,500.00 D 189,456.66
31/01 31/01 Baya Saldo Min- 5,000.00 D 184,456.66

Saldo Awal / Previous Balance : 96,991.66

Mutasi Kredit / Total of Credit Transactions : 27,210,465.00
Mutasi Debit / Total of Debit Transactions : 27,123,000.00
Saldo Akhir / Current Balance : 184,456.66

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