Rekening Koran / Statement of Account

Periode / Period: 1/03/24 s/d 31/03/24

DIDIK SUJARWADI Hubungi Kami / Contact Us

JL. KYAI PARSEH JAYA NO. 1 Call Center : mandiri call 14000 / +62 21 52997777
RT. 008 RW. 001 Email : mandiricare@bankmandiri.co.id
KEDUNGKANDANG Website : https://www.bankmandiri.co.id
BUMIAYU MALANG 65135

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 502,646,464.02 100.00 %
Total 502,646,464.02 100.00 %

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

Total Mandiri Livin'poin : 12556

Hal Page 1 of 10
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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
144-00-2245039-6 Mandiri TabunganMU 31/03/24 Indonesian 502,646,464.02 1.00 502,646,464.02
Rupiah (IDR)
Total 502,646,464.02

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.

Hal Page 2 of 10
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
144-00-2245039-6 Mandiri TabunganMU 14418 - KCP Malang Sawojajar 1/03/24 s/d Indonesian 502,646,464.02
31/03/24 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/03 Saldo Awal 419,091,375.02
01/03 01/03 Auto Transfer -DARI 1440022450396 KE 1440023275396 6,270,444.00 D 412,820,931.02
01/03 01/03 -00090752 /0000030637/LMP-99000000002/G1 1,000,000.00 D 411,820,931.02
6032980548297946
01/03 01/03 -00090752 /0000030636/LMP-99000000002/G1 1,000,000.00 D 410,820,931.02
6032980548297946
01/03 01/03 -20230930BMRIIDJA010O0226329693 5,500,000.00 D 405,320,931.02
BRINIDJA/ANEKA SURYA WIJAYA CV
674601026029537
sewa crane
01/03 01/03 -20230930BMRIIDJA010O0226329693 2,500.00 D 405,318,431.02
01/03 01/03 -UBP601488708018000008870882257176484 11,000.00 D 405,307,431.02
01/03 01/03 -UBP601488708018000008870882257176484 344,400.00 D 404,963,031.02
01/03 01/03 -UBP601488708018000008870882257176484 89,400.00 D 404,873,631.02
01/03 01/03 Tarik ATM -S1AWU44X /5252889939/ATM-INDOMARCOPR 1,000,000.00 D 403,873,631.02
6032980548297946
INDOMARCOPR
01/03 01/03 -UBP601488708018000008870882257176484 182,300.00 D 403,691,331.02
01/03 01/03 -UBP601488708018000008870882257176484 107,700.00 D 403,583,631.02
03/03 03/03 -UBP601488708018000008870882257176484 77,600.00 D 403,506,031.02
03/03 03/03 -20240303BMRIIDJA010O0221181726 4,380,000.00 D 399,126,031.02
CENAIDJA/MITRA AGUNG PERMAI PT
0104317878
6 m3
03/03 03/03 -20240303BMRIIDJA010O0221181726 2,500.00 D 399,123,531.02
03/03 03/03 -20240303BMRIIDJA010O0226346447 10,000,000.00 D 389,123,531.02
BRINIDJA/IMAM BAKRI
312701012977535
03/03 03/03 -20240303BMRIIDJA010O0226346447 2,500.00 D 389,121,031.02
03/03 03/03 -00550649 /0000003418/LMP-99000000002/G1 1,000,000.00 D 388,121,031.02
6032980548297946
03/03 03/03 -20240303BMRIIDJA010O0226690736 1,000,000.00 D 387,121,031.02
BRINIDJA/MUHAMMAD FAJAR SHIDI

Hal Page 3 of 10
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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
691401023797538
03/03 03/03 -20240303BMRIIDJA010O0226690736 2,500.00 D 387,118,531.02
03/03 03/03 -UBP60144002401FFFFFF081232206133 2,000.00 D 387,116,531.02
03/03 03/03 -UBP60144002401FFFFFF081232206133 50,000.00 D 387,066,531.02
03/03 03/03 -UBP60144002501FFFFFF081232206133 2,000.00 D 387,064,531.02
03/03 03/03 -UBP60144002501FFFFFF081232206133 55,000.00 D 387,009,531.02
04/03 03/03 -20240303BMRIIDJA010O0226736685 7,300,000.00 D 379,709,531.02
CENAIDJA/MITRA AGUNG PERMAI PT
0104317878
pagi 5 m3 sore 5 m3
04/03 03/03 -20240303BMRIIDJA010O0226736685 2,500.00 D 379,707,031.02
04/03 04/03 -2024304BMRIIDJA010O0221872512 3,650,000.00 D 376,057,031.02
CENAIDJA/MITRA AGUNG PERMAI PT
0104317878
5 m3
04/03 04/03 -20240304BMRIIDJA010O0221872512 2,500.00 D 376,054,531.02
04/03 04/03 -1440022450396/OE36000810424581/163610108 500,000.00 D 375,554,531.02
04/03 04/03 -Transfer Fee 198900654556055982 6,500.00 D 375,548,031.02
04/03 04/03 -20240304BMRIIDJA010O0226963687 375,000.00 D 375,173,031.02
BNINIDJA/ICHSAN KURNIAWAN
1327360182
04/03 04/03 -20240304BMRIIDJA010O0226963687 2,500.00 D 375,170,531.02
04/03 04/03 -20240304BMRIIDJA010O0222349181 590,598.00 D 374,579,933.02
CENAIDJA/DIRGANTARA PUTRA PERKASA
3173028888
04/03 04/03 -20240304BMRIIDJA010O0222349181 2,500.00 D 374,577,433.02
04/03 04/03 Tarik ATM -S1AWU44X /5252881039/ATM-INDOMARCOPR 2,500,000.00 D 372,077,433.02
6032980548297946
INDOMARCOPR
04/03 04/03 Tarik ATM -S1AWU44X /5252881040/ATM-INDOMARCOPR 2,000,000.00 D 370,077,433.02
6032980548297946
INDOMARCOPR
05/03 05/03 -UBP601488708018000008870882257176484 27,300.00 D 370,050,133.02
05/03 05/03 -UBP601488708018000008870882257176484 82,700.00 D 369,967,433.02
05/03 05/03 -UBP60143030001FFFFFF32009428585 3,500.00 D 369,963,933.02
05/03 05/03 -UBP60143030001FFFFFF32009428585 200,000.00 D 369,763,933.02
05/03 05/03 -20240305BNINIDJA010O0187690369 36,726,750.00 406,490,683.02
BNINIDJA/CV MANDIRI TUNGGAL UTAMA
913464138

Hal Page 4 of 10
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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
||KSO Matra Waskita Proyek PJUTS Wilayah
05/03 05/03 -20240305BMRIIDJA010O0220698856 1,520,000.00 D 404,970,683.02
BRINIDJA/SLAMET HARIYANTO
630401010298536
19 ttk galian
05/03 05/03 -20240305BMRIIDJA010O0220698856 2,500.00 D 404,968,183.02
05/03 05/03 -UBP601488708018000008870882257176484 80,700.00 D 404,887,483.02
05/03 05/03 -UBP601488708018000008870882257176484 109,700.00 D 404,777,783.02
06/03 06/03 -20240306BMRIIDJA010O0220919661 10,000,000.00 D 394,777,783.02
CENAIDJA/CV PRIMAS JAYA MANDIRI
4000173067
06/03 06/03 -20240306BMRIIDJA010O0220919661 2,500.00 D 394,775,283.02
06/03 06/03 -20240306BMRIIDJA010O0225931969 3,650,000.00 D 391,125,283.02
CENAIDJA/MITRA AGUNG PERMAI PT
0104317878
5 m3
06/03 06/03 -20240306BMRIIDJA010O0225931969 2,500.00 D 391,122,783.02
06/03 06/03 -20240306BMRIIDJA010O0225934206 3,700,000.00 D 387,422,783.02
CENAIDJA/KOKOH INTI AREBAMA PT
0060639167
5 m3
06/03 06/03 -20240306BMRIIDJA010O0225934206 2,500.00 D 387,420,283.02
06/03 06/03 -20240306BMRIIDJA010O0220995973 1,920,000.00 D 385,500,283.02
BRINIDJA/MIDKHOL HUDA, SPd
631301008352539
ongkos galian 32 ttk
06/03 06/03 -20240306BMRIIDJA010O0220995973 2,500.00 D 385,497,783.02
06/03 06/03 -UBP601488708018000008870882257176484 45,400.00 D 385,452,383.02
06/03 06/03 -20240306BMRIIDJA010O0226240574 1,500,000.00 D 383,952,383.02
BRINIDJA/ANIK PURWANTI
730901014055539
06/03 06/03 -20240306BMRIIDJA010O0226240574 2,500.00 D 383,949,883.02
06/03 06/03 Tarif Link -01005708 /0059616856/ATB-0000000000920 1,500,000.00 D 382,449,883.02
6032980548297946
IDM MYJEND
06/03 06/03 Tarif Link -01005708 /0059616856/ATB-0000000000920 7,500.00 D 382,442,383.02
6032980548297946
IDM MYJEND
06/03 06/03 -20240306BMRIIDJA010O0221503541 500,000.00 D 381,942,383.02

Hal Page 5 of 10
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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
CENAIDJA/ADI PUTRA
1730248934
06/03 06/03 -20240306BMRIIDJA010O0221503541 2,500.00 D 381,939,883.02
06/03 06/03 -20240306BMRIIDJA010O0221558345 3,700,000.00 D 378,239,883.02
CENAIDJA/KOKOH INTI AREBAMA PT
0060639167
5 m3
06/03 06/03 -20240306BMRIIDJA010O0221558345 2,500.00 D 378,237,383.02
06/03 06/03 -20240306BMRIIDJA010O0226568886 3,700,000.00 D 374,537,383.02
CENAIDJA/MITRA AGUNG PERMAI PT
0104317878
5 m3
06/03 06/03 -20240306BMRIIDJA010O0226568886 2,500.00 D 374,534,883.02
07/03 07/03 -1440022450396/OE36000851757251/042901000 3,625,000.00 D 370,909,883.02
07/03 07/03 -Transfer Fee 199328214339294426 6,500.00 D 370,903,383.02
07/03 07/03 -UBP60143030001FFFFFF32106385324 3,500.00 D 370,899,883.02
07/03 07/03 -UBP60143030001FFFFFF32106385324 100,000.00 D 370,799,883.02
07/03 07/03 -UBP60143030001FFFFFF86007012064 3,500.00 D 370,796,383.02
07/03 07/03 -UBP60143030001FFFFFF86007012064 100,000.00 D 370,696,383.02
07/03 07/03 -1440022450396/OE36000865023091/005020150 300,000.00 D 370,396,383.02
07/03 07/03 -Transfer Fee 199373265945764685 6,500.00 D 370,389,883.02
07/03 07/03 -1440022450396/OE36000865261731/630501008 1,020,000.00 D 369,369,883.02
07/03 07/03 -Transfer Fee 199374057464411232 6,500.00 D 369,363,383.02
07/03 07/03 -UBP60148950801FFFFFF89508082257176484 1,300,000.00 D 368,063,383.02
08/03 07/03 -20240307BMRIIDJA010O0221713646 500,000.00 D 367,563,383.02
BRINIDJA/YULI KRISTINA
450201038177530
08/03 07/03 -20240307BMRIIDJA010O0221713646 2,500.00 D 367,560,883.02
08/03 07/03 -20240307BMRIIDJA010O0226723360 6,600,000.00 D 360.960,883.02
BRINIDJA/SINAR AGUNG CV
674601026029537
08/03 07/03 -20240307BMRIIDJA010O0226723360 2,500.00 D 360,958,383.02
08/03 08/03 -UBP60146032901FFFFFF6032982850894138 100,000.00 D 360,858,383.02
09/03 09/03 MCM InhouseTrf- 10,000,000.00 370,858,383.02
DARI PRIMAS JAYA MANDIRI CV
09/03 09/03 -UBP60148950801FFFFFF89508082257176484 1,500,000.00 D 369,358,383.02
09/03 09/03 -20240309BMRIIDJA010O0220655474 325,000.00 D 369,033,383.02
BRINIDJA/SAMPURNO.DRS.
628901014182539

Hal Page 6 of 10
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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
5 ttk wajik
09/03 09/03 -20240309BMRIIDJA010O0220655474 2,500.00 D 369,030,883.02
09/03 09/03 -00000532 /0000009330/LMP-99000000002/G1 1,000,000.00 D 368,030,883.02
6032980548297946
10/03 10/03 -20240310BMRIIDJA010O0226393897 700,000.00 D 367,330,883.02
CENAIDJA/ SETIAJAYA CV
4700524995
10/03 10/03 -20240310BMRIIDJA010O0226393897 2,500.00 D 367,328,383.02
10/03 10/03 -20240310BMRIIDJA010O0226649681 3,650,000.00 D 363,678,383.02
CENAIDJA/MITRA AGUNG PERMAI PT
0104317878
10/03 10/03 -20240310BMRIIDJA010O0226649681 2,500.00 D 363,675,883.02
10/03 10/03 -20240310BMRIIDJA010O0221915721 500,000.00 D 363,175,883.02
BSMDIDJA/SETIAJAYA CV
1012854974
10/03 10/03 -20240310BMRIIDJA010O0221915721 2,500.00 D 363,173,383.02
10/03 10/03 -00090752 /0000010537/LMP-99000000002/G1 1,000,000.00 D 362,173,383.02
6032980548297946
11/03 11/03 -20240311BMRIIDJA010O0220278287 500,000.00 D 361,673,383.02
CENAIDJA/MOHAMAD WILDAN HABIBI
8161643297
ongkos gali pagedangan 10 ttk
11/03 11/03 -20240311BMRIIDJA010O0220278287 2,500.00 D 361,670,883.02
11/03 11/03 -UBP60148950801FFFFFF89508082257176484 500,000.00 D 361,170,883.02
12/03 12/03 -20240312BNINIDJA010O0165443991 129,997,500.00 491,168,383.02
BNINIDJA/TIRA AUSTENITE PT
913464138
||KSO Matra Waskita Proyek PJUTS Wilayah
12/03 12/03 -UBP60147828201FFFFFF7828280593986209 25,544.00 D 491,142,839.02
12/03 12/03 -20240312BMRIIDJA010O0221175830 7,300,000.00 D 483,842,839.02
CENAIDJA/MITRA AGUNG PERMAI PT
0104317878
5 m3 pagi 5m3 sore
12/03 12/03 -20240312BMRIIDJA010O0221175830 2,500.00 D 483,840,339.02
12/03 12/03 -20240312BMRIIDJA010O0226185349 7,250,000.00 D 476,590,339.02
BRINIDJA/UNGGUL JAYA BETON
042901000610300
dikirim 2x masing2 5m3
12/03 12/03 -20240312BMRIIDJA010O0226185349 2,500.00 D 476,587,839.02

Hal Page 7 of 10
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
12/03 12/03 -UBP601421010018000004662304322 1,303,000.00 D 475,284,839.02
12/03 12/03 -20240312BMRIIDJA010O0226318163 1,250,000.00 D 474,034,839.02
BRINIDJA/MOHAMAD EFENDI
639701030336533
ongkos galian 25 ttk majangtenga
12/03 12/03 -20240312BMRIIDJA010O0226318163 2,500.00 D 474,032,339.02
12/03 12/03 Tarif Link -00005008 /0000005835/ATB-0000000000022 1,500,000.00 D 472,532,339.02
6032980548297946
MLG-ATM ANN
12/03 12/03 Tarif Link -00005008 /0000005835/ATB-0000000000022 7,500.00 D 472,524,839.02
6032980548297946
MLG-ATM ANN
13/03 13/03 -20240313BMRIIDJA010O0226906365 1,000,000.00 D 471,524,839.02
CENAIDJA/SETIAJAYA CV
8161643297
ongkos gali 20 ttk
13/03 13/03 -20240313BMRIIDJA010O0226906365 2,500.00 D 471,522,339.02
14/03 14/03 -UBP601488708018000008870882257176484 128,000.00 D 471,394,339.02
14/03 14/03 -20231014BMRIIDJA010O0225399630 500,000.00 D 470,894,339.02
CENAIDJA/BAYU PRISTIAWAN
4700524995
14/03 14/03 -20240314BMRIIDJA010O0225399630 2,500.00 D 470,891,839.02
14/03 14/03 -20240314BMRIIDJA010O0220449330 1,000,000.00 D 469,891,839.02
CENAIDJA/MULIA JAYA NOFINA CV
3680322065
14/03 14/03 -20240314BMRIIDJA010O0220449330 2,500.00 D 469,889,339.02
14/03 14/03 -00090752 /0000014531/LMP-99000000002/G1 1,000,000.00 D 468,889,339.02
6032980548297946
14/03 14/03 -00090752 /0000014532/LMP-99000000002/G1 1,000,000.00 D 467,889,339.02
6032980548297946
14/03 14/03 -20240314BMRIIDJA010O0220514888 1,000,000.00 D 466,889,339.02
BRINIDJA/NOVITA HIDAYATI
730901014076535
14/03 14/03 -20240314BMRIIDJA010O0220514888 2,500.00 D 466,886,839.02
15/03 15/03 -20240315BMRIIDJA010O0225625517 830,000.00 D 466,056,839.02
CENAIDJA/BAYU PRISTIAWAN
4700524995
15/03 15/03 -20240315BMRIIDJA010O0225625517 2,500.00 D 466,054,339.02
15/03 15/03 -20240315BMRIIDJA010O0220696467 1,000,000.00 D 465,054,339.02

Hal Page 8 of 10
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
19/03 19/03 -MONTHLY CARD CHARGE 0004617003759956353 8,500.00 D 465,045,839.02
28/03 28/03 -20240328BMRIIDJA010O0227129767 2,500.00 D 465,043,339.02
28/03 28/03 -UBP60148950801FFFFFF89508082257176484 474,375.00 D 464,568,964.02
28/03 28/03 Tarif Link -01001302 /0064285404/ATB-0000000000920 1,500,000.00 D 463,068,964.02
6032980548297946
IDM BUMI AY
28/03 28/03 Tarif Link -01001302 /0064285404/ATB-0000000000920 7,500.00 D 463,061,464.02
6032980548297946
IDM BUMI AY
29/03 29/03 -UBP60148950801FFFFFF89508082257176484 1,000,000.00 D 462,061,464.02
29/03 29/03 -20240329BMRIIDJA010O0222458101 1,000,000.00 D 461,061,464.02
CENAIDJA/ACHMAD CHOIRUL ANAM
3301288296
29/03 29/03 -20240329BMRIIDJA010O0222458101 2,500.00 D 461,058,964.02
29/03 29/03 -20240329BMRIIDJA010O0222458949 1,000,000.00 D 460,058,964.02
CENAIDJA/YULI MEGA KARTIKA
3680322065
29/03 29/03 -20240329BMRIIDJA010O0222458949 2,500.00 D 460,056,464.02
31/03 31/03 -20240331BRINIDJA010O0242992163 4,000,000.00 464,056,464.02
BRINIDJA/ANIK PURWANTI
730901014055539
31/03 31/03 -20240331BMRIIDJA010O0224298089 2,000,000.00 D 462,056,464.02
BNINIDJA/RANDU INDO PRIMA CV
1327360182
31/03 31/03 -20240331BMRIIDJA010O0224298089 2,500.00 D 462,053,964.02
31/03 31/03 -D2835482 /0000000437/NPG-0000000000014 400,000.00 D 461,653,964.02
6032980548297946
6032980548297946
31/03 31/03 - 15,000,000.00 476,653,964.02
1440022450396 5198931200429196
S1FMLW90KF/8622 /LMP-99000000009/G1
<#null>
31/03 31/03 - 45,000,000.00 521,653,964.02
1440022450396 5198931200429196
S1FMLW90KF/8624 /LMP-99000000009/G1
<#null>
31/03 31/03 - 15,000,000.00 536,653,964.02
1440022450396 5198931200429196
S1FMLW90KF/8626 /LMP-99000000009/G1

Hal Page 9 of 10
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
<#null>
31/03 31/03 - 5,000,000.00 541,653,964.02
1440022450396 5198931200429196
S1FMLW90KF/8630 /LMP-99000000009/G1
<#null>
31/03 31/03 MCM InhouseTrf- 14,000,000.00 D 527,653,964.02
KE CV BANGUN PERKASA
31/03 31/03 -20240331BMRIIDJA010O0229563411 25,000,000.00 D 502,653,964.02
BRINIDJA/MAXINDO MITRA SOLUSI PT
730901017223539
31/03 31/03 -20240331BMRIIDJA010O0229563411 2,500.00 D 502,651,464.02
31/03 31/03 Biaya Adm - 5,000.00 D 502,646,464.02

Saldo Awal / Previous Balance : 419,091,375.02

Mutasi Kredit / Total of Credit Transactions : 260,724,250.00
Mutasi Debit / Total of Debit Transactions : 177,169,161.00
Saldo Akhir / Current Balance : 502,646,464.02

Hal Page 10 of 10
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