Rekening Koran / Statement of Account

Periode / Period: 1/02/24 s/d 29/02/24

THANIA OLANG TASSYA Hubungi Kami / Contact Us
BUGIS
Call Center : mandiri call 14000 / +62 21 52997777
RT. 003 RW. 004 Email : mandiricare@bankmandiri.co.id
TALIWANG Website : https://www.bankmandiri.co.id
TALIWANG SUMBAWA 84455

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 15,316,050.00 100.00 %
Total 15,316,050.00 100.00 %

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

Total Mandiri Livin'poin : 0

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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
161-00-1326432-5 Mandiri TabunganMU 29/02/24 Indonesian 15,316,050.00 1.00 15,316,050.00
Rupiah (IDR)

Total 15,316,050.00

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
161-00-1326432-5 Mandiri TabunganMU 16110 - KCP Praya 1/02/24 s/d Indonesian 15,316,050.00
29/02/24 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/02 Saldo Awal 40,050.00
02/02 02/02 -20240202DANAIDJ1010O9925009274 340,000.00 380,050.00
DANAIDJ1/HESTINI
6281946603609
DANA20240202DANAIDJ1010O9925009274HESTIN
02/02 02/02 MCM InhouseTrf- 24,000.00 D 356,050.00
KE TRI YULIANTI
03/02 03/02 -20240203DANAIDJ1010O9939249274 900,000.00 1,256,050.00
DANAIDJ1/HESTINI
6281946603609
DANA20240203DANAIDJ1010O9939249274HESTIN
03/02 03/02 MCM InhouseTrf- 90,000.00 D 1,166,050.00
KE TRI YULIANTI
06/02 06/02 -20240206DANAIDJ1010O9966097674 500,000.00 1,666,050.00
DANAIDJ1/HESTINI
6281946603609
DANA20240206DANAIDJ1010O9966097674HESTIN
06/02 06/02 MCM InhouseTrf- 50,000.00 D 1,616,050.00
KE TRI YULIANTI
09/02 09/02 -20240209BRINIDJA010O0202283948 500,000.00 2,116,050.00
BRINIDJA/AHMAD SYAKRONI
470801013421530
09/02 09/02 MCM InhouseTrf- 50,000.00 D 2,066,050.00
KE TRI YULIANTI
09/02 09/02 -20240209BRINIDJA010O0202640198 500,000.00 2,566,050.00
BRINIDJA/AHMAD SYAKRONI
470801013421530
09/02 09/02 MCM InhouseTrf- 50,000.00 D 2,516,050.00
KE ANWAR EFENDI
09/02 09/02 -20240209BRINIDJA010O0204949111 5,000,000.00 7,516,050.00
BRINIDJA/AHMAD SYAKRONI
470801013421530
09/02 09/02 MCM InhouseTrf- 50,000.00 D 7,466,050.00

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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
KE ANWAR EFENDI
16/02 16/02 MCM InhouseTrf- 6,400,000.00 13,866,050.00
DARI HELMI SOPYAN
16/02 16/02 MCM InhouseTrf- 2,100,000.00 D 11,766,050.00
KE TELLY CHINTIA SARI BASSOK
16/02 16/02 -20240216BMRIIDJA010O0223882561 1,500,000.00 D 10,266,050.00
CENAIDJA/SUMIYATI
2320463915
16/02 16/02 -20240216BMRIIDJA010O0223882561 2,500.00 D 10,263,550.00
16/02 16/02 MCM InhouseTrf- 600,000.00 D 9,663,550.00
KE FAUZIE L.
16/02 16/02 -UBP60148950801FFFFFF89508087879566002 100,000.00 D 9,563,550.00
16/02 16/02 MCM InhouseTrf- 156,000.00 D 9,407,550.00
KE SAHEHHUDIN
16/02 16/02 MCM InhouseTrf- 41,000.00 D 9,366,550.00
KE ANWAR EFENDI
16/02 16/02 MCM InhouseTrf- 2,171,000.00 11,537,550.00
DARI ZULAIPAH
16/02 16/02 -20240216CENAIDJA010O0290319726 2,585,000.00 14,122,550.00
CENAIDJA/STEVEN AVIANTO
0561345499
Rejeki Lombok Exotic
16/02 16/02 -MONTHLY CARD CHARGE 0006032980549709097 2,000.00 D 14,120,550.00
17/02 17/02 -20240217BMRIIDJA010O0227565949 939,000.00 D 13,181,550.00
BNINIDJA/L LUKMAN
1335727256
17/02 17/02 -20240217BMRIIDJA010O0227565949 2,500.00 D 13,179,050.00
17/02 17/02 MCM InhouseTrf- 2,800,000.00 15,979,050.00
DARI SUBIARTO
17/02 17/02 MCM InhouseTrf- 5,039,000.00 D 10,940,050.00
KE FAUZIE L.
17/02 17/02 MCM InhouseTrf- 100,000.00 D 10,840,050.00
KE ADIT RAMADHAN
17/02 17/02 PRMA CR Transf- 2,000,000.00 12,840,050.00
1610010891021 6019005054392381
S1ACMB9527/402953 /PRM-MYBCA 95271
17/02 17/02 Tarik ATM -S1AW1FAK /7065750733/ATM-DANUPUTRA 500,000.00 D 12,340,050.00
6032980549709097
DANUPUTRA

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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
17/02 17/02 MCM InhouseTrf- 2,000,000.00 14,340,050.00
DARI NURJAMAN
17/02 17/02 Tarik ATM -S1AW1FAK /7065750868/ATM-DANUPUTRA 1,000,000.00 D 13,340,050.00
6032980549709097
DANUPUTRA
17/02 17/02 MCM InhouseTrf- 100,000.00 D 13,240,050.00
KE NELLIS RAMADHANTI
18/02 18/02 MCM InhouseTrf- 50,000.00 D 13,190,050.00
KE SUBIARTO
18/02 18/02 MCM InhouseTrf- 124,000.00 D 13,066,050.00
KE ADIT RAMADHAN
19/02 19/02 MCM InhouseTrf- 2,400,000.00 15,466,050.00
DARI SUBIARTO
19/02 19/02 MCM InhouseTrf- 40,000.00 D 15,426,050.00
KE RISKY MAULANA
20/02 20/02 MCM InhouseTrf- 100,000.00 D 15,326,050.00
KE KHOIRUL UMAM
29/02 29/02 Biaya Adm - 5,000.00 D 15,321,050.00
29/02 29/02 Baya Saldo Min- 5,000.00 D 15,316,050.00

Saldo Awal / Previous Balance : 40,050.00

Mutasi Kredit / Total of Credit Transactions : 28,096,000.00
Mutasi Debit / Total of Debit Transactions : 12,820,000.00
Saldo Akhir / Current Balance : 15,316,050.00

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