Periode / Period: 1/10/23 s/d 31/10/23

ARI STIAWAN
DK. DS
LUMBUNGMAS PUCAKWANGI

PATI 59183

Ringkasan / At a glance

Dana / Fund
Produk Saldo
Product Balance (IDR)
Tabungan 712,500.61
Total 712,500.61
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
Total Mandiri Livin'poin : 2971
 Hubungi Kami / Contact Us
Call Center : mandiri call 14000 / +62 21 52997777 Email
: mandiricare@bankmandiri.co.id

Website : https://www.bankmandiri.co.id

100.00 %
100.00 %
Ringkasan Akun / Summary of Accounts
Tabungan / Savings
No. Rekening Nama Produk Posisi Valuta Kurs Asal
Account Number Product Name Position Currency Original Currency

184-00-0606266-3 MANDIRI TABUNGAN 31/10/23 Indonesian Rupiah (IDR) 15,000.00

NOW
184-00-0607934-5 MANDIRI TABUNGAN 31/10/23 Indonesian Rupiah (IDR) 15,000.00
NOW
184-00-0611009-0 MANDIRI TABUNGAN 31/10/23 Indonesian Rupiah (IDR) 15,000.00
NOW
184-00-0611887-9 MANDIRI TABUNGAN 31/10/23 Indonesian Rupiah (IDR) 15,000.00
NOW
184-00-0628779-9 MANDIRI TABUNGAN 31/10/23 Indonesian Rupiah (IDR) 15,000.00
NOW
900-00-3604135-9 Mandiri Tabungan 31/10/23 Indonesian Rupiah (IDR) 637,500.61

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) Info
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.
 Nilai Tukar * Saldo
Exchange Rate Balance (IDR)

1.00 15,000.00

1.00 15,000.00

1.00 15,000.00

1.00 15,000.00

1.00 15,000.00

1.00 637,500.61

Total 712,500.61

n: pinjaman KSM/KTA/KKP) Informasi Mandiri KPR

Tabungan
No. Rekening/ SavingsNama Produk Cabang Periode
Account Number Product Name Branch Period
184-00-0606266-3 MANDIRI TABUNGAN 18407 - KCP Juwana 1/10/23 s/d
NOW 31/10/23

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit S

Transaction Valuta Transaction Details / Reference Number Debit / Credit

01/10 Saldo Awal

03/10 03/10 MCM InhouseTrf- 216,000.00
03/10 03/10 -310034454212 210,996.00
10/10 09/10 MCM InhouseTrf- 368,000.00
10/10 10/10 MCM InhouseTrf- 368,000.00
16/10 16/10 MCM InhouseTrf- 260,000.00
16/10 16/10 MCM InhouseTrf- 260,004.00
31/10 31/10 Biaya Adm - 5,000.00
31/10 31/10 Baya Saldo Min- 5,000.00
Saldo Awal / Previous Balance :
Mutasi Kredit / Total of Credit Transactions :
Mutasi Debit / Total of Debit Transactions :
Saldo Akhir / Current Balance :
 Valuta Saldo
Currency Balance
Indonesian 15,000.00
Rupiah (IDR)

ebit / Kredit Saldo Transaksi Valuta

ebit / Credit Balance Date Date

20,000.00
216,000.00 236,000.00
210,996.00 D 25,004.00
368,000.00 393,004.00
368,000.00 D 25,004.00
260,000.00 285,004.00
260,004.00 D 25,000.00
5,000.00 D 20,000.00
5,000.00 D 15,000.00
nce : 20,000.00
dit Transactions : 844,000.00
Transactions : 849,000.00
ce : 15,000.00
Tabungan
No. Rekening/ SavingsNama Produk Cabang Periode
Account Number Product Name Branch Period
184-00-0607934-5 MANDIRI TABUNGAN 18407 - KCP Juwana 1/10/23 s/d
NOW 31/10/23

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit S

Transaction Valuta Transaction Details / Reference Number Debit / Credit

01/10 Saldo Awal

06/10 06/10 MCM InhouseTrf- 186,000.00
07/10 07/10 -310075961620 180,912.00
10/10 10/10 MCM InhouseTrf- 209,000.00
10/10 10/10 MCM InhouseTrf- 209,000.00
11/10 11/10 MCM InhouseTrf- 233,000.00
11/10 11/10 -310112995472 232,199.00
15/10 15/10 MCM InhouseTrf- 1,000.00
15/10 15/10 MCM InhouseTrf- 1,889.00
21/10 21/10 MCM InhouseTrf- 461,000.00
21/10 21/10 -UBP60148950801FFFFFF89508082242333987 461,000.00
26/10 26/10 MCM InhouseTrf- 700,000.00
26/10 26/10 MCM InhouseTrf- 200,000.00
26/10 26/10 -UBP60148950801FFFFFF89508081554433501 500,000.00
26/10 26/10 -UBP60148950801FFFFFF89508081260895428 100,000.00
26/10 26/10 MCM InhouseTrf- 262,000.00
26/10 26/10 -310264748133 161,859.00
26/10 26/10 MCM InhouseTrf- 300,000.00
26/10 26/10 MCM InhouseTrf- 100,000.00
31/10 31/10 MCM InhouseTrf- 30,811.00
31/10 31/10 MCM InhouseTrf- 30,952.00
31/10 31/10 Biaya Adm - 5,000.00
31/10 31/10 Baya Saldo Min- 5,000.00
Saldo Awal / Previous Balance :
Mutasi Kredit / Total of Credit Transactions :
Mutasi Debit / Total of Debit Transactions :
Saldo Akhir / Current Balance :
 Valuta Saldo
Currency Balance
Indonesian 15,000.00
Rupiah (IDR)

ebit / Kredit Saldo Transaksi Valuta

ebit / Credit Balance Date Date

20,000.00
186,000.00 206,000.00
180,912.00 D 25,088.00
209,000.00 234,088.00
209,000.00 D 25,088.00
233,000.00 258,088.00
232,199.00 D 25,889.00
1,000.00 26,889.00
1,889.00 D 25,000.00
461,000.00 486,000.00
461,000.00 D 25,000.00
700,000.00 725,000.00
200,000.00 925,000.00
500,000.00 D 425,000.00
100,000.00 D 325,000.00
262,000.00 587,000.00
161,859.00 D 425,141.00
300,000.00 D 125,141.00
100,000.00 D 25,141.00
30,811.00 55,952.00
30,952.00 D 25,000.00
5,000.00 D 20,000.00
5,000.00 D 15,000.00
nce : 20,000.00
dit Transactions : 2,282,811.00
t Transactions : 2,287,811.00
nce : 15,000.00
Tabungan
No. Rekening/ SavingsNama Produk Cabang Periode
Account Number Product Name Branch Period
184-00-0611009-0 MANDIRI TABUNGAN 18407 - KCP Juwana 1/10/23 s/d
NOW 31/10/23

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit S

Transaction Valuta Transaction Details / Reference Number Debit / Credit

01/10 Saldo Awal

10/10 10/10 MCM InhouseTrf- 256,000.00
10/10 10/10 MCM InhouseTrf- 246,000.00
15/10 15/10 MCM InhouseTrf- 483,000.00
15/10 15/10 -310159605117 126,273.00
15/10 15/10 -UBP60148950801FFFFFF89508082227121259 356,727.00
16/10 16/10 MCM InhouseTrf- 251,000.00
16/10 16/10 MCM InhouseTrf- 251,000.00
26/10 26/10 MCM InhouseTrf- 602,000.00
26/10 26/10 -310269425841 301,189.00
26/10 26/10 MCM InhouseTrf- 300,000.00
31/10 31/10 MCM InhouseTrf- 30,000.00
31/10 31/10 MCM InhouseTrf- 30,811.00
31/10 31/10 Biaya Adm - 5,000.00
31/10 31/10 Baya Saldo Min- 5,000.00
Saldo Awal / Previous Balance :
Mutasi Kredit / Total of Credit Transactions :
Mutasi Debit / Total of Debit Transactions :
Saldo Akhir / Current Balance :
 Valuta Saldo
Currency Balance
Indonesian 15,000.00
Rupiah (IDR)

ebit / Kredit Saldo Transaksi Valuta

ebit / Credit Balance Date Date

15,000.00
256,000.00 271,000.00
246,000.00 D 25,000.00
483,000.00 508,000.00
126,273.00 D 381,727.00
356,727.00 D 25,000.00
251,000.00 276,000.00
251,000.00 D 25,000.00
602,000.00 627,000.00
301,189.00 D 325,811.00
300,000.00 D 25,811.00
30,000.00 55,811.00
30,811.00 D 25,000.00
5,000.00 D 20,000.00
5,000.00 D 15,000.00
nce : 15,000.00
dit Transactions : 1,622,000.00
t Transactions : 1,622,000.00
nce : 15,000.00
Tabungan
No. Rekening/ SavingsNama Produk Cabang Periode
Account Number Product Name Branch Period
184-00-0611887-9 MANDIRI TABUNGAN 18407 - KCP Juwana 1/10/23 s/d
NOW 31/10/23

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit S

Transaction Valuta Transaction Details / Reference Number Debit / Credit

01/10 Saldo Awal

03/10 03/10 MCM InhouseTrf- 189,000.00
03/10 03/10 -310034419939 183,492.00
09/10 09/10 MCM InhouseTrf- 12,000.00
09/10 09/10 MCM InhouseTrf- 12,508.00
11/10 11/10 -20231011YUDBIDJ1010O0299422395 50,000.00
11/10 11/10 -UBP60146000101FFFFFF081392303060 50,000.00
13/10 13/10 MCM InhouseTrf- 200,000.00
13/10 13/10 MCM InhouseTrf- 50,000.00
13/10 13/10 MCM InhouseTrf- 250,000.00
13/10 13/10 MCM InhouseTrf- 201,000.00
13/10 13/10 -310133948165 200,603.00
15/10 15/10 MCM InhouseTrf- 1,889.00
15/10 15/10 MCM InhouseTrf- 2,286.00
25/10 25/10 MCM InhouseTrf- 250,000.00
25/10 25/10 MCM InhouseTrf- 75,000.00
25/10 25/10 -310259150832 149,684.00
25/10 25/10 -310259162428 76,192.00
25/10 25/10 -310259167718 97,731.00
26/10 26/10 MCM InhouseTrf- 200,000.00
26/10 26/10 MCM InhouseTrf- 100,000.00
26/10 26/10 -310264471997 297,795.00
26/10 26/10 MCM InhouseTrf- 3,598.00
31/10 31/10 Biaya Adm - 5,000.00
31/10 31/10 Baya Saldo Min- 5,000.00
Saldo Awal / Previous Balance :
Mutasi Kredit / Total of Credit Transactions :
Mutasi Debit / Total of Debit Transactions :
Saldo Akhir / Current Balance :
 Valuta Saldo
Currency Balance
Indonesian 15,000.00
Rupiah (IDR)

ebit / Kredit Saldo Transaksi Valuta

ebit / Credit Balance Date Date

20,000.00
189,000.00 209,000.00
183,492.00 D 25,508.00
12,000.00 37,508.00
12,508.00 D 25,000.00
50,000.00 75,000.00
50,000.00 D 25,000.00
200,000.00 225,000.00
50,000.00 275,000.00
250,000.00 D 25,000.00
201,000.00 226,000.00
200,603.00 D 25,397.00
1,889.00 27,286.00
2,286.00 D 25,000.00
250,000.00 275,000.00
75,000.00 350,000.00
149,684.00 D 200,316.00
76,192.00 D 124,124.00
97,731.00 D 26,393.00
200,000.00 226,393.00
100,000.00 326,393.00
297,795.00 D 28,598.00
3,598.00 D 25,000.00
5,000.00 D 20,000.00
5,000.00 D 15,000.00
nce : 20,000.00
dit Transactions : 1,328,889.00
t Transactions : 1,333,889.00
nce : 15,000.00
Tabungan
No. Rekening/ SavingsNama Produk Cabang Periode
Account Number Product Name Branch Period
184-00-0628779-9 MANDIRI TABUNGAN 18407 - KCP Juwana 1/10/23 s/d
NOW 31/10/23

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit S

Transaction Valuta Transaction Details / Reference Number Debit / Credit

01/10 Saldo Awal

08/10 08/10 MCM InhouseTrf- 280,000.00
08/10 08/10 -UBP60148950801FFFFFF89508082242333987 275,000.00
10/10 10/10 MCM InhouseTrf- 203,000.00
10/10 10/10 MCM InhouseTrf- 203,000.00
13/10 13/10 MCM InhouseTrf- 267,000.00
13/10 13/10 -310138824842 265,538.00
15/10 15/10 MCM InhouseTrf- 1,462.00
25/10 25/10 MCM InhouseTrf- 500,000.00
26/10 26/10 MCM InhouseTrf- 602,000.00
26/10 26/10 MCM InhouseTrf- 602,000.00
26/10 26/10 -UBP60146000101FFFFFF081392303060 50,000.00
27/10 27/10 MCM InhouseTrf- 50,000.00
30/10 30/10 -UBP60146000101FFFFFF081392303060 50,000.00
31/10 31/10 -UBP60146000101FFFFFF081392303060 50,000.00
31/10 31/10 MCM InhouseTrf- 300,000.00
31/10 31/10 MCM InhouseTrf- 650,000.00
31/10 31/10 MCM InhouseTrf- 650,000.00
31/10 31/10 Biaya Adm - 5,000.00
31/10 31/10 Baya Saldo Min- 5,000.00
Saldo Awal / Previous Balance :
Mutasi Kredit / Total of Credit Transactions :
Mutasi Debit / Total of Debit Transactions :
Saldo Akhir / Current Balance :
 Valuta Saldo
Currency Balance
Indonesian 15,000.00
Rupiah (IDR)

ebit / Kredit Saldo Transaksi Valuta

ebit / Credit Balance Date Date

20,000.00
280,000.00 300,000.00
275,000.00 D 25,000.00
203,000.00 228,000.00
203,000.00 D 25,000.00
267,000.00 292,000.00
265,538.00 D 26,462.00
1,462.00 D 25,000.00
500,000.00 525,000.00
602,000.00 1,127,000.00
602,000.00 D 525,000.00
50,000.00 D 475,000.00
50,000.00 D 425,000.00
50,000.00 D 375,000.00
50,000.00 D 325,000.00
300,000.00 D 25,000.00
650,000.00 675,000.00
650,000.00 D 25,000.00
5,000.00 D 20,000.00
5,000.00 D 15,000.00
nce : 20,000.00
dit Transactions : 2,502,000.00
t Transactions : 2,507,000.00
nce : 15,000.00
Tabungan
No. Rekening/ SavingsNama Produk Cabang Periode
Account Number Product Name Branch Period
900-00-3604135-9 Mandiri Tabungan 18407 - KCP Juwana 1/10/23 s/d
31/10/23

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit S

Transaction Valuta Transaction Details / Reference Number Debit / Credit

01/10 Saldo Awal

01/10 01/10 MCM InhouseTrf-DANA001015131006510 201,361.00
DARI ESPAY DEBIT INDONESI
Transfer Fee 015131006510
01/10 01/10 MCM InhouseTrf-2327400808044614 ID2327400808044614 148,000.00
DARI DOMPET ANAK BANGSA
Transfer Fee 1949139566959860
01/10 01/10 -310018072762 136,406.00
kiranatech
9360000812360413592
9000036041359
01/10 01/10 -UBP60146000101FFFFFF081392303060 50,000.00
01/10 01/10 -310013233242 149,552.00
Selat Id
9360000812360413592
9000036041359
01/10 01/10 -UBP60146000101FFFFFF081392303060 50,000.00
01/10 01/10 MCM InhouseTrf- 408,000.00
DARI YUSRIL ANIS LUTHFI
01/10 01/10 -310013481712 251,062.00
Selat Id
9360000812360413592
9000036041359
01/10 01/10 -310013558457 100,222.00
Selat Id
9360000812360413592
9000036041359
02/10 02/10 -310023695222 99,461.00
Selat Id
9360000812360413592
9000036041359
02/10 02/10 -UBP60146000101FFFFFF081392303060 50,000.00
02/10 02/10 MCM InhouseTrf- 300,000.00
 Valuta Saldo
Currency Balance
Indonesian 637,500.61
Rupiah (IDR)

ebit / Kredit Saldo Transaksi Valuta

ebit / Credit Balance Date Date

239,567.61
201,361.00 440,928.61

148,000.00 588,928.61

136,406.00 D 452,522.61

50,000.00 D 402,522.61
149,552.00 D 252,970.61

50,000.00 D 202,970.61
408,000.00 610,970.61

251,062.00 D 359,908.61

100,222.00 D 259,686.61

99,461.00 D 160,225.61

50,000.00 D 110,225.61
300,000.00 410,225.61
 DARI YUSRIL ANIS LUTHFI
02/10 02/10 -310028617910
Selat Id
9360000812360413592
9000036041359
02/10 02/10 -20231002CENAIDJA010O0225530019
CENAIDJA/ALI MUSTAIN
0311445218
angsuran BPR juwana
02/10 02/10 Tarik ATM -S1AW1CEN /6769783011/ATM-PATI 02
6032984804517302
PATI 02
02/10 02/10 Tarik ATM -S1AW1CEN /6769783012/ATM-PATI 02
6032984804517302
PATI 02
02/10 02/10 Tarik ATM -S1AW1CEN /6769783013/ATM-PATI 02
6032984804517302
PATI 02
02/10 02/10 Tarik ATM -S1AW1CEN /6769783014/ATM-PATI 02
6032984804517302
PATI 02
02/10 02/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
02/10 02/10 -UBP60148950801FFFFFF89508081229131892
02/10 02/10 -310023972799
Selat Id
9360000812360413592
9000036041359
02/10 02/10 -UBP60148950801FFFFFF89508082242333987
03/10 03/10 -UBP60148830801FFFFFF8830812344288537
03/10 03/10 -UBP60146000101FFFFFF081392303060
04/10 04/10 -UBP60146000101FFFFFF081392303060
04/10 04/10 ATMB trf Credt-
82242333 /0202380681/ATB-0000000000490
5859458203002143
04/10 04/10 -310044643700
Selat Id
9360000812360413592
9000036041359
 99,746.00 D 310,479.61

5,000,000.00 5,310,479.61

2,000,000.00 D 3,310,479.61

2,000,000.00 D 1,310,479.61

1,000,000.00 D 310,479.61

200,000.00 D 110,479.61

1,100,000.00 1,210,479.61

100,000.00 D 1,110,479.61
109,699.00 D 1,000,780.61

100,000.00 D 900,780.61
700,000.00 D 200,780.61
50,000.00 D 150,780.61
50,000.00 D 100,780.61
400,000.00 500,780.61

149,688.00 D 351,092.61
04/10 04/10 -UBP60148950801FFFFFF89508082242333987

04/10 04/10 -UBP60146000101FFFFFF081392303060

04/10 04/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
04/10 04/10 Tarif Link -01004405 /0077304408/ATB-0000000000920
6032984804517302
AFMT RONGGO
04/10 04/10 Tarif Link -01004405 /0077304408/ATB-0000000000920
6032984804517302
AFMT RONGGO
04/10 04/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
04/10 04/10 -310040097494
Selat Id
9360000812360413592
9000036041359
05/10 05/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
05/10 05/10 -20231005DANAIDJ1010O9971341410
DANAIDJ1/ARI STIAWAN
6282242333987
DANA20231005DANAIDJ1010O9971341410ARISTI
05/10 05/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
05/10 05/10 -UBP60148955801FFFFFF8955806922309442
05/10 05/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
05/10 05/10 -310055336546
Selat Id
9360000812360413592
9000036041359
06/10 06/10 -20231006BRINIDJA010O0226356578
BRINIDJA/YUSRIL ANIS LUTHFI
595801010153534
06/10 06/10 -UBP60148830801FFFFFF8830812364662680
07/10 07/10 MCM InhouseTrf-DANA001015189237810
DARI ESPAY DEBIT INDONESI
Transfer Fee 015189237810
07/10 07/10 -UBP60148830801FFFFFF8830892027632488
 150,000.00 D 201,092.61

50,000.00 D 151,092.61
100,000.00 251,092.61

100,000.00 D 151,092.61

7,500.00 D 143,592.61

124,000.00 267,592.61

124,019.00 D 143,573.61

250,000.00 393,573.61

101,000.00 494,573.61

100,000.00 594,573.61

418,365.00 D 176,208.61
75,000.00 251,208.61

149,320.00 D 101,888.61

1,000,000.00 1,101,888.61

1,000,000.00 D 101,888.61
596,000.00 697,888.61

520,200.00 D 177,688.61
07/10 07/10 MCM InhouseTrf- 75,000.00 D 102,688.61
KE DANU SIGID PURWOKO
07/10 07/10 ATMB trf Credt-
82242333 /0202470390/ATB-0000000000490
5859458203002143
07/10 07/10 -UBP60146000101FFFFFF081392303060
07/10 07/10 PRMA CR Transf-
9000036041359 5859452310072498
OM36049011/92897 /PRM-MOBILE BNC
07/10 07/10 -S1AW135I /0000006245/ATM-PTI CB PATI
082241422214
0000000000000000
PTI CB PATI 01
07/10 07/10 -20231007DANAIDJ1010O9994308594
DANAIDJ1/SULISTIAWAN
6281260895428
DANA20231007DANAIDJ1010O9994308594SULIST
08/10 08/10 MCM InhouseTrf-
DARI NUR YANTI BINTI MOHAMMAD IDRIS
08/10 08/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
08/10 08/10 MCM InhouseTrf-
DARI HERNIWATI HALAWA
08/10 08/10 -310081810339
Selat Id
9360000812360413592
9000036041359
08/10 08/10 -20231008DANAIDJ1010O9903813910
DANAIDJ1/ARI STIAWAN
6282242333987
DANA20231008DANAIDJ1010O9903813910ARISTI
08/10 08/10 -310081875603
Selat Id
9360000812360413592
9000036041359
08/10 08/10 -310086891798
Selat Id
9360000812360413592
9000036041359
75,000.00 D 102,688.61

72,000.00 174,688.61

74,000.00 D 100,688.61
200,000.00 300,688.61

200,000.00 D 100,688.61

200,000.00 300,688.61

401,000.00 701,688.61

200,000.00 D 501,688.61

75,000.00 576,688.61

76,471.00 D 500,217.61

250,000.00 750,217.61

149,669.00 D 600,548.61

149,924.00 D 450,624.61
08/10 08/10 -UBP60148950801FFFFFF89508081260895428

09/10 09/10 MCM InhouseTrf-

KE AHMAD MUZZAKA

09/10 09/10 MCM InhouseTrf-

KE HAJI SOLEKAN
09/10 09/10 -310092234973
Selat Id
9360000812360413592
9000036041359
09/10 09/10 PRMA CR Transf-
9000036041359 5859452310092619
OM36049011/213476 /PRM-MOBILE BNC
09/10 09/10 -UBP60148950801FFFFFF89508082242333987
09/10 09/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
09/10 09/10 MCM InhouseTrf-
KE ARI STIAWAN
09/10 09/10 MCM InhouseTrf-
DARI ARI STIAWAN
09/10 09/10 MCM InhouseTrf-bege
KE ADAM RIZKI SETIAWAN
bege
09/10 09/10 -20231009DANAIDJ1010O9911861310
DANAIDJ1/ARI STIAWAN
6282242333987
DANA20231009DANAIDJ1010O9911861310ARISTI
09/10 09/10 MCM InhouseTrf-bege
KE ADAM RIZKI SETIAWAN
bege
09/10 09/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
09/10 09/10 -310097324041
Selat Id
9360000812360413592
9000036041359
10/10 10/10 MCM InhouseTrf-
DARI ARI STIAWAN
10/10 10/10 -310102453564
Selat Id

9000036041359
10/10 10/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
10/10 10/10 MCM InhouseTrf-
DARI ARI STIAWAN
10/10 10/10 -310102461744
Selat Id
9360000812360413592
9000036041359
10/10 10/10 MCM InhouseTrf-
DARI ARI STIAWAN
10/10 10/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
10/10 10/10 -310102487890
Selat Id
9360000812360413592
9000036041359
10/10 10/10 -310102512663
Selat Id
9360000812360413592
9000036041359
10/10 10/10 MCM InhouseTrf-
KE YUSRIL ANIS LUTHFI
10/10 10/10 MCM InhouseTrf-
DARI ARI STIAWAN
10/10 10/10 MCM InhouseTrf-
KE YUSRIL ANIS LUTHFI
10/10 10/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
10/10 10/10 -310107550236
Selat Id
9360000812360413592
9000036041359
10/10 10/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
10/10 10/10 -310102654914
Selat Id
9360000812360413592
 50,000.00 D 400,624.61

50,000.00 D 350,624.61

100,000.00 D 250,624.61

146,413.00 D 104,211.61

150,000.00 254,211.61

154,211.00 D 100,000.61
12,000.00 112,000.61

12,000.00 D 100,000.61

12,508.00 112,508.61

12,508.00 D 100,000.61

500,098.00 600,098.61

7,500.00 D 592,598.61

150,000.00 742,598.61

142,027.00 D 600,571.61

368,000.00 968,571.61

116,050.00 D 852,521.61
250,000.00 D 602,521.61

246,000.00 848,521.61

98,281.00 D 750,240.61

209,000.00 959,240.61

109,000.00 D 850,240.61

100,131.00 D 750,109.61

99,945.00 D 650,164.61

50,000.00 D 600,164.61

203,000.00 803,164.61

300,164.00 D 503,000.61

100,000.00 603,000.61

101,319.00 D 501,681.61

100,000.00 601,681.61

99,780.00 D 501,901.61
10/10 10/10 -20231010DANAIDJ1010O9917931410
DANAIDJ1/ARI STIAWAN
6282242333987
DANA20231010DANAIDJ1010O9917931410ARISTI
10/10 10/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
10/10 10/10 -UBP60148950801FFFFFF89508081260895428
10/10 10/10 MCM InhouseTrf-
KE YUSRIL ANIS LUTHFI
10/10 10/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
10/10 10/10 -310102829138
Selat Id
9360000812360413592
9000036041359
10/10 10/10 -20231010BNINIDJA010O0252444362
BNINIDJA/ARI STIAWAN
1793588591
10/10 10/10 -310102848468
Selat Id
9360000812360413592
9000036041359
11/10 11/10 -310117815042
Selat Id
9360000812360413592
9000036041359
11/10 11/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
11/10 11/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
11/10 11/10 -310112957036
Selat Id
9360000812360413592
9000036041359
11/10 11/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
11/10 11/10 -310118022190
Selat Id
300,000.00 801,901.61

50,000.00 851,901.61

100,000.00 D 751,901.61
100,001.00 D 651,900.61

50,000.00 701,900.61

149,991.00 D 551,909.61

434,500.00 986,409.61

86,030.00 D 900,379.61

100,009.00 D 800,370.61

800,000.00 1,600,370.61

300,000.00 D 1,300,370.61

199,662.00 D 1,100,708.61

100,000.00 1,200,708.61

100,032.00 D 1,100,676.61
 9360000812360413592
9000036041359
11/10 11/10 -20231011BNINIDJA010O0253276861
BNINIDJA/ARI STIAWAN

1794656288
11/10 11/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
11/10 11/10 -UBP60148950801FFFFFF89508081260895428
11/10 11/10 -UBP60148950801FFFFFF89508081260895428
11/10 11/10 -20231011BMRIIDJA010O0225601181
BRINIDJA/DWI HADI SUSILO
596101029207537
11/10 11/10 -20231011BMRIIDJA010O0225601181
11/10 11/10 -20231011DANAIDJ1010O9943357378
DANAIDJ1/PEGGY MEIFANI WULANDARI
6282227121259
DANA20231011DANAIDJ1010O9943357378PEGGYM
12/10 12/10 -20231012DANAIDJ1010O9944533678
DANAIDJ1/PEGGY MEIFANI WULANDARI
6282227121259
DANA20231012DANAIDJ1010O9944533678PEGGYM
12/10 12/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
12/10 12/10 -UBP60148950801FFFFFF89508081260895428
12/10 12/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
12/10 12/10 -310128254246
Selat Id
9360000812360413592
9000036041359
12/10 12/10 -UBP60148950801FFFFFF89508081260895428
12/10 12/10 -20231012BMRIIDJA010O0226042987
BRINIDJA/ARI STIAWAN
596101019912532
12/10 12/10 -20231012BMRIIDJA010O0226042987
12/10 12/10 -20231012DANAIDJ1010O9951972478
DANAIDJ1/PEGGY MEIFANI WULANDARI
6282227121259
DANA20231012DANAIDJ1010O9951972478PEGGYM
302,500.00 1,403,176.61

150,176.00 D 1,253,000.61

100,000.00 D 1,153,000.61
200,000.00 D 953,000.61
300,000.00 D 653,000.61

2,500.00 D 650,500.61
301,000.00 951,500.61

400,000.00 1,351,500.61

250,000.00 1,601,500.61

50,500.00 D 1,551,000.61
50,000.00 1,601,000.61

99,969.00 D 1,501,031.61

50,031.00 D 1,451,000.61
500,000.00 D 951,000.61

2,500.00 D 948,500.61
450,000.00 1,398,500.61
12/10 12/10 -UBP60148950801FFFFFF89508082227121259

12/10 12/10 MCM InhouseTrf-

DARI DANU SIGID PURWOKO

12/10 12/10 -20231012DANAIDJ1010O9948730778

DANAIDJ1/PEGGY MEIFANI WULANDARI
6282227121259
DANA20231012DANAIDJ1010O9948730778PEGGYM
12/10 12/10 -310123661260
Selat Id
9360000812360413592
9000036041359
13/10 13/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
13/10 13/10 MCM InhouseTrf-Tbngn arisan n peggy 2 fasilitas
KE JUWANA ARTHA SENTOSA
Tbngn arisan n peggy 2 fasilitas
13/10 13/10 -20231013BMRIIDJA010O0221457403
BRINIDJA/PEGGY MEIFANI WULAND
596101018821534
13/10 13/10 -20231013BMRIIDJA010O0221457403
13/10 13/10 -310138671760
Selat Id
9360000812360413592
9000036041359
13/10 13/10 -310133792442
Selat Id
9360000812360413592
9000036041359
13/10 13/10 MCM InhouseTrf-
DARI ARI STIAWAN
13/10 13/10 -S1RKAM5W /7753879852/ATM-CB PATI 03
6032984804517302
CB PATI 03
13/10 13/10 -20231013DANAIDJ1010O9962412278
DANAIDJ1/PEGGY MEIFANI WULANDARI
6282227121259
DANA20231013DANAIDJ1010O9962412278PEGGYM
13/10 13/10 -20231013BMRIIDJA010O0226824109
BRINIDJA/PEGGY MEIFANI WULAND
 48,500.00 D 1,350,000.61

30,000.00 1,380,000.61

87,000.00 1,467,000.61

66,894.00 D 1,400,106.61

70,000.00 1,470,106.61

200,000.00 D 1,270,106.61

500,000.00 D 770,106.61

2,500.00 D 767,606.61
116,960.00 D 650,646.61

150,096.00 D 500,550.61

250,000.00 750,550.61

150,000.00 D 600,550.61

200,000.00 800,550.61

500,000.00 D 300,550.61
 596101018821534
13/10 13/10 -20231013BMRIIDJA010O0226824109
13/10 13/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO

13/10 13/10 -MONTHLY CARD CHARGE 0006032984804517302

15/10 15/10 MCM InhouseTrf-
DARI ARI STIAWAN
15/10 15/10 MCM InhouseTrf-
KE ARI STIAWAN
15/10 15/10 MCM InhouseTrf-
DARI ARI STIAWAN
15/10 15/10 -UBP60148950801FFFFFF89508082227121259
15/10 15/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
15/10 15/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
15/10 15/10 -310155051246
kiranatech
9360000812360413592
9000036041359
16/10 16/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
16/10 16/10 -310165140999
aghatech
9360000812360413592
9000036041359
16/10 16/10 MCM InhouseTrf-
DARI ARI STIAWAN
16/10 16/10 -310165148543
aghatech
9360000812360413592
9000036041359
16/10 16/10 MCM InhouseTrf-
DARI ARI STIAWAN
16/10 16/10 MCM InhouseTrf-
KE YUSRIL ANIS LUTHFI
16/10 16/10 MCM InhouseTrf-
KE ABDUL QOHAR
16/10 16/10 -UBP60146000101FFFFFF081392303060
 2,500.00 D 298,050.61
98,050.00 D 200,000.61

3,500.00 D 196,500.61
1,462.00 197,962.61

1,000.00 D 196,962.61

2,286.00 199,248.61

99,248.00 D 100,000.61
50,000.00 150,000.61

50,000.00 200,000.61

99,355.00 D 100,645.61

150,000.00 250,645.61

149,541.00 D 101,104.61

260,004.00 361,108.61

110,297.00 D 250,811.61

251,000.00 501,811.61

150,011.00 D 351,800.61

100,000.00 D 251,800.61
50,000.00 D 201,800.61
16/10 16/10 MCM InhouseTrf-

DARI DANU SIGID PURWOKO

16/10 16/10 -310160363258
aghatech
9360000812360413592
9000036041359
16/10 16/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
16/10 16/10 -UBP60148950801FFFFFF89508082227121259
16/10 16/10 -UBP60146000101FFFFFF081392303060
16/10 16/10 -20231016DANAIDJ1010O9993425478
DANAIDJ1/PEGGY MEIFANI WULANDARI
6282227121259
DANA20231016DANAIDJ1010O9993425478PEGGYM
16/10 16/10 -S1AW1CEN /0000006564/ATM-PTI CB PATI
082241422214
0000000000000000
PTI CB PATI 02
17/10 17/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
17/10 17/10 MCM InhouseTrf-
DARI HAJI SOLEKAN
17/10 17/10 -310170691207
aghatech
9360000812360413592
9000036041359
17/10 17/10 MCM InhouseTrf-C52E4C3F0J LINKAJA202310171556240001

DARI FINTEK KARYA NUSANTA

Transfer Fee 323294294
17/10 17/10 -UBP60148950801FFFFFF89508082227121259
17/10 17/10 -UBP60146000101FFFFFF081392303060
17/10 17/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
17/10 17/10 -UBP60148830801FFFFFF8830892027632488
17/10 17/10 -UBP60148950801FFFFFF89508082227121259
18/10 18/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
18/10 18/10 -UBP60146000101FFFFFF081392303060
18/10 18/10 -UBP60148950801FFFFFF89508082227121259
150,000.00 351,800.61

149,588.00 D 202,212.61

124,000.00 326,212.61

126,212.00 D 200,000.61
100,000.00 D 100,000.61
150,000.00 250,000.61

100,000.00 D 150,000.61

200,000.00 350,000.61

100,000.00 450,000.61

299,186.00 D 150,814.61

107,000.00 257,814.61

107,000.00 D 150,814.61
50,814.00 D 100,000.61
100,000.00 200,000.61

31,000.00 D 169,000.61
69,000.00 D 100,000.61
500,000.00 600,000.61

50,000.00 D 550,000.61
100,000.00 D 450,000.61
18/10 18/10 -310185978931 297,415.00 D 152,585.61
kiranatech
9360000812360413592
9000036041359
18/10 18/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
18/10 18/10 -20231018BNINIDJA010O0260581329
BNINIDJA/ARI STIAWAN
1793733549
18/10 18/10 -310181148435
aghatech
9360000812360413592
9000036041359
18/10 18/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
18/10 18/10 -UBP60148950801FFFFFF89508083129532923
18/10 18/10 Tarik ATM -S1AW135I /5153738970/ATM-PATI 01
6032984804517302
PATI 01
19/10 19/10 -UBP60146000101FFFFFF081392303060
19/10 19/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
19/10 19/10 -UBP60148830801FFFFFF8830892027632488
19/10 19/10 -20231019BNIAIDJA010O9900029124
BNIAIDJA/FINACCEL DIGITAL INDONESIA
0000000800165664000
KFZ458208342
19/10 19/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
19/10 19/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
19/10 19/10 -310191701707
Selat Id
9360000812360413592
9000036041359
20/10 20/10 -310206808235
Selat Id
9360000812360413592
9000036041359
297,415.00 D 152,585.61

250,000.00 402,585.61

297,500.00 700,085.61

150,164.00 D 549,921.61

100,000.00 649,921.61

199,921.00 D 450,000.61
200,000.00 D 250,000.61

50,000.00 D 200,000.61
1,050,000.00 1,250,000.61

1,040,400.00 D 209,600.61
2,350,000.00 2,559,600.61

1,800,000.00 D 759,600.61

50,000.00 809,600.61

197,311.00 D 612,289.61

196,824.00 D 415,465.61
20/10 20/10 -UBP60146000101FFFFFF081392303060

20/10 20/10 -20231020YUDBIDJ1010O0202035331

YUDBIDJ1/Transfer Other Bank Loan
AS000009
20/10 20/10 -310206901878
Selat Id
9360000812360413592
9000036041359
20/10 20/10 -S1AW1CEN /0000007358/ATM-PTI CB PATI
082241422214
0000000000000000
PTI CB PATI 02
20/10 20/10 -S1CPTIA033/4386 /LMP-99000000009/G1
6032984804517302
20/10 20/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
20/10 20/10 -UBP60148950801FFFFFF89508082242333987
21/10 21/10 -20231021BMRIIDJA010O0225732531
BNINIDJA/SUBONO
1758528838
21/10 21/10 -20231021BMRIIDJA010O0225732531
21/10 21/10 PRMA CR Transf-
9000036041359 5818072222233333
OI36052300/315561 /PRM-KPO BSS
21/10 21/10 -310212336134
Selat Id
9360000812360413592
9000036041359
21/10 21/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
21/10 21/10 -UBP60148950801FFFFFF89508082242333987
23/10 23/10 -UBP60146000101FFFFFF081392303060
23/10 23/10 -UBP60146000101FFFFFF081392303060
23/10 23/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
23/10 23/10 -310233429987
kiranatech
9360000812360413592
9000036041359
 50,000.00 D 365,465.61

1,000,000.00 1,365,465.61

161,428.00 D 1,204,037.61

200,000.00 D 1,004,037.61

100,000.00 D 904,037.61

50,000.00 954,037.61

50,000.00 D 904,037.61
600,000.00 D 304,037.61

2,500.00 D 301,537.61
460,000.00 761,537.61

454,149.00 D 307,388.61

53,000.00 360,388.61

60,388.00 D 300,000.61
50,000.00 D 250,000.61
50,000.00 D 200,000.61
200,000.00 400,000.61

198,204.00 D 201,796.61
24/10 24/10 -UBP60146000101FFFFFF081392303060 50,000.00 D 151,796.61
25/10 25/10 KrSalaryKtEmpy-keterangan 18 AAAR
25/10 25/10 -UBP60148961801FFFFFF8961807022367120
25/10 25/10 -UBP601470014018000007001400009575425
25/10 25/10 -20231025BMRIIDJA010O0221318305
BRINIDJA/DIAN PARDANA
596101025239532
25/10 25/10 -20231025BMRIIDJA010O0221318305
25/10 25/10 -UBP60146000101FFFFFF081288086805
25/10 25/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
25/10 25/10 -20231025BMRIIDJA010O0226429967
SBJKIDJA/YOGA KUMARA WAFIQ
0057520434
25/10 25/10 -20231025BMRIIDJA010O0226429967
25/10 25/10 -UBP60146000101FFFFFF081392303060
25/10 25/10 -20231025BMRIIDJA010O0221722195
BRINIDJA/PEGGY MEIFANI WULAND
596101018821534
25/10 25/10 -20231025BMRIIDJA010O0221722195
25/10 25/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
25/10 25/10 -310254115942
Selat Id
9360000812360413592
9000036041359
25/10 25/10 MCM InhouseTrf-
KE ARI STIAWAN
25/10 25/10 MCM InhouseTrf-
DARI AMANAT BUYA ANWARDIKO
26/10 26/10 -S1RKAM5W /7753876850/ATM-CB PATI 03
6032984804517302
CB PATI 03
26/10 26/10 -S1RKAM5W /7753876851/ATM-CB PATI 03
6032984804517302
CB PATI 03
26/10 26/10 -S1RKAM5W /7753876852/ATM-CB PATI 03
6032984804517302
CB PATI 03
50,000.00 D 151,796.61
1,800,124.00 1,951,920.61
308,498.00 D 1,643,422.61
77,200.00 D 1,566,222.61
225,000.00 D 1,341,222.61

2,500.00 D 1,338,722.61
138,722.00 D 1,200,000.61
3,000.00 1,203,000.61

100,000.00 D 1,103,000.61

2,500.00 D 1,100,500.61
50,000.00 D 1,050,500.61
350,000.00 D 700,500.61

2,500.00 D 698,000.61
100,000.00 798,000.61

197,076.00 D 600,924.61

500,000.00 D 100,924.61

2,750,000.00 2,850,924.61

1,000,000.00 D 1,850,924.61

1,250,000.00 D 600,924.61

500,000.00 D 100,924.61
26/10 26/10 -20231026YUDBIDJ1010O0203730735

YUDBIDJ1/AHMAD MUZZAKA
5859458217260331
26/10 26/10 MCM InhouseTrf-
DARI ARI STIAWAN
26/10 26/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
26/10 26/10 MCM InhouseTrf-
DARI ARI STIAWAN
26/10 26/10 -310269717322
aghatech
9360000812360413592
9000036041359
27/10 27/10 -310279830173
Selat Id
9360000812360413592
9000036041359
27/10 27/10 -20231027SBJKIDJA010O0204723246
SBJKIDJA/YOGA KUMARA WAFIQ
0057520434
27/10 27/10 MCM InhouseTrf-
DARI ARI STIAWAN
27/10 27/10 -310275085058
Selat Id
9360000812360413592
9000036041359
29/10 29/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
29/10 29/10 MCM InhouseTrf-
KE DANU SIGID PURWOKO
29/10 28/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
29/10 29/10 -310291012796
aghatech
9360000812360413592
9000036041359
30/10 30/10 PRMA CR Transf-
9000036041359 5818072222233333
OI36052300/244092 /PRM-KPO BSS
 500,000.00 600,924.61

100,000.00 700,924.61

250,000.00 D 450,924.61

3,598.00 454,522.61

152,170.00 D 302,352.61

199,475.00 D 102,877.61

100,000.00 202,877.61

50,000.00 252,877.61

150,028.00 D 102,849.61

200,000.00 302,849.61

300,000.00 D 2,849.61

600,000.00 602,849.61

201,410.00 D 401,439.61

1,840,000.00 2,241,439.61
30/10 30/10 MCM InhouseTrf- 1,140,000.00 D 1,101,439.61
KE DANU SIGID PURWOKO
30/10 30/10 -S1AW1CEN /0000009849/ATM-PTI CB PATI
082241422214
0000000000000000
PTI CB PATI 02
31/10 31/10 -20231031CENAIDJA010O0228382804
CENAIDJA/SUPAMI
8940148074
-
31/10 31/10 MCM InhouseTrf-
KE JUWANA ARTHA SENTOSA
31/10 31/10 MCM InhouseTrf-
DARI DANU SIGID PURWOKO
31/10 31/10 -UBP60148950801FFFFFF89508082227121259
31/10 31/10 MCM InhouseTrf-
DARI YUSRIL ANIS LUTHFI
31/10 31/10 -20231031BMRIIDJA010O0229085820
BRINIDJA/SUYATI
596101031045531
31/10 31/10 -20231031BMRIIDJA010O0229085820
31/10 31/10 MCM InhouseTrf-
DARI ARI STIAWAN
31/10 31/10 MCM InhouseTrf-
DARI ARI STIAWAN
31/10 31/10 -20231031BMRIIDJA010O0224357439
BRINIDJA/PEGGY MEIFANI WULAND
596101018821534
31/10 31/10 -20231031BMRIIDJA010O0224357439
31/10 31/10 -UBP60146000101FFFFFF081392303060
31/10 31/10 MCM InhouseTrf-
KE ARI STIAWAN
1,140,000.00 D 1,101,439.61

100,000.00 D 1,001,439.61

10,850,000.00 11,851,439.61

10,850,000.00 D 1,001,439.61

100,000.00 1,101,439.61

101,439.00 D 1,000,000.61
400,000.00 1,400,000.61

1,015,000.00 D 385,000.61

2,500.00 D 382,500.61
300,000.00 682,500.61

650,000.00 1,332,500.61

600,000.00 D 732,500.61

2,500.00 D 730,000.61
50,000.00 D 680,000.61
30,000.00 D 650,000.61
Saldo Awal / Previous Balance :
Mutasi Kredit / Total of Credit Transactions :
Mutasi Debit / Total of Debit Transactions :
Saldo Akhir / Current Balance :
 239,567.61
45,679,941.00
45,282,008.00
637,500.61