Rekening Koran / Statement of Account

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

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 324,297,398.02 100.00 %
Total 324,297,398.02 100.00 %

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

Total Mandiri Livin'poin : 11719

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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 31/01/24 Indonesian 324,297,398.02 1.00 324,297,398.02
Rupiah (IDR)
Total 324,297,398.02

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.

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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 1/10/24 s/d Indonesian 324,297,398.02
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 320,620,255.02
01/01 01/01 -UBP60148889901FFFFFF8889990323159750 500,000.00 D 320,120,255.02
07/01 07/01 MCM InhouseTrf-4583780 4583780 500,000.00 320,620,255.02
DARI INDO KOALA REMITTANC
Transfer Fee 174583780
07/01 07/01 -UBP60148930801FFFFFF893088220696985 501,000.00 D 320,119,255.02
07/01 07/01 -20240107BDINIDJA010O9936528434 500,000.00 320,619,255.02
BDINIDJA/MAXINDO MITRA SOLUS PT
003643278686
BI FAST TRF 000149700590
08/01 08/01 -UBP60148902201FFFFFF8902223526278772 81,500.00 D 320,537,755.02
08/01 08/01 -UBP60148902201FFFFFF8902223526279321 62,090.00 D 320,475,665.02
08/01 08/01 -UBP60148902201FFFFFF8902223526279827 60,190.00 D 320,415,475.02
08/01 08/01 -UBP60148902201FFFFFF8902223526295772 30,000.00 D 320,385,475.02
08/01 08/01 -UBP60148902201FFFFFF8902223526296297 36,000.00 D 320,349,475.02
08/01 08/01 -401087447258 150,000.00 D 320,199,475.02
ROD
9360000812003211221
1770000321122
08/01 08/01 -UBP60148860801FFFFFF8860822460001051945 99,000.00 D 320,100,475.02
09/01 09/01 Biaya Stmt - 12,500.00 D 320,087,975.02
12/01 12/01 MCM InhouseTrf--onMX99 4,680,000.00 324,767,975.02
DARI SYAFTRACO
Transfer Fee 1705060443770299717
12/01 12/01 -D0AT8500 /0000002514/JPN-0000000000014 913,850.00 D 323,854,125.02
4617003759956353
4617003759956353
12/01 12/01 -74839812 /0000493127/VAP- 228,500.00 D 323,625,625.02
4617003759956353
4617003759956353
13/01 13/01 -UBP60148902201FFFFFF8902223526948152 126,000.00 D 323,499,625.02
13/01 13/01 -UBP60148902201FFFFFF8902223526995356 102,814.00 D 323,396,811.02
13/01 13/01 -UBP60148902201FFFFFF8902223526997615 99,500.00 D 323,297,311.02

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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
13/01 13/01 -UBP60148889901FFFFFF8889990323216458 1,000,000.00 D 322,297,311.02
13/01 13/01 -UBP60148902201FFFFFF8902223527005424 60,440.00 D 322,236,871.02
13/01 13/01 -UBP60148902201FFFFFF8902223527009346 90,500.00 D 322,146,371.02
13/01 13/01 -UBP60148930801FFFFFF893088220696985 301,000.00 D 321,845,371.02
13/01 13/01 -401135137949 140,000.00 D 321,705,371.02
SEMESTA
9360000812003211221
1770000321122
13/01 13/01 -20240113BMRIIDJA010O0221931895 250,000.00 D 321,455,371.02
CENAIDJA/ELDY GAN
4680007077
13/01 13/01 -20240113BMRIIDJA010O0221931895 2,500.00 D 321,452,871.02
14/01 14/01 Tarik ATM -S1AW13KG /5175711919/ATM-TK ANUGRAH 300,000.00 D 321,152,871.02
4617003759956353
TK ANUGRAH
15/01 15/01 MCM InhouseTrf-notes 2401150631284178270 20,310,000.00 341,462,871.02
15/01 15/01 -401551480208 20,150,000.00 D 321,312,871.02
PT GEOGIVEN
9360000812003211221
1770000321122
15/01 15/01 -401551515334 140,000.00 D 321,172,871.02
PAYMENT OLTA
9360000812003211221
1770000321122
15/01 15/01 Tarik ATM -S1AW13KG /5175712112/ATM-TK ANUGRAH 1,000,000.00 D 320,172,871.02
4617003759956353
TK ANUGRAH
17/01 17/01 -20240117BDINIDJA010O9970347446 200,000.00 320,372,871.02
BDINIDJA/ARGA MAKMUR LESTARI CV
003643278686
BI FAST TRF 000153140850
17/01 17/01 MCM InhouseTrf-notes 2401170615488647551 140,000.00 320,512,871.02
17/01 17/01 -UBP60148909901FFFFFF8909900000904487 372,117.00 D 320,140,754.02
17/01 17/01 -UBP60148950801FFFFFF89508088218592942 40,000.00 D 320,100,754.02
17/01 17/01 -20240117YUDBIDJ1010O0228515409 1,350,000.00 321,450,754.02
YUDBIDJ1/KREDIT UTAMA FINTECH INDONESIA
88840000148019
240117020109463723
17/01 17/01 -20240117DANAIDJ1010O9980971013 40,000.00 321,490,754.02

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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
DANAIDJ1/HUSNI DZULKIPLI YAHYA
6288218592942
DANA20240117DANAIDJ1010O9980971013HUSNID
17/01 17/01 -1770000321122/OE36000868872931/988449082 1,346,106.00 D 320,144,648.02
17/01 17/01 -Transfer Fee 214146854335042928 6,500.00 D 320,138,148.02
19/01 19/01 -20240119DANAIDJ1010O9903376213 40,100,000.00 360,238,148.02
DANAIDJ1/CV SINAR KENCANA
6288218592942
DANA20240119DANAIDJ1010O9903376213HUSNID
19/01 19/01 -UBP60148950801FFFFFF89508088218592942 138,000.00 D 360,100,148.02
19/01 19/01 -20240119BDINIDJA010O9941956937 200,000.00 360,300,148.02
BDINIDJA/CV ARGA MAKMUR LESTARI
003643278686
BI FAST TRF 000154077671
19/01 19/01 -401593687764 40,200,000.00 D 320,100,148.02
PAYMENT OLTA
9360000812003211221
1770000321122
20/01 20/01 MCM InhouseTrf-notes 2401200842352156665 150,000.00 320,250,148.02
20/01 20/01 -401603976483 140,000.00 D 320,110,148.02
20/01 20/01 -MONTHLY CARD CHARGE 0004617003759956353 8,500.00 D 320,101,648.02
22/01 22/01 -20240122YUDBIDJ1010O0229992841 2,000,000.00 322,101,648.02
YUDBIDJ1/
88840000262018
22/01 22/01 -401629649476 450,000.00 D 321,651,648.02
Pinkid3
9360000812003211221
1770000321122
22/01 22/01 -20240122BMRIIDJA010O0226364399 1,000,000.00 D 320,651,648.02
BBBAIDJA/YULIANTO
9933420040
22/01 22/01 -20240122BMRIIDJA010O0226364399 2,500.00 D 320,649,148.02
22/01 22/01 MCM InhouseTrf-938b48a0f2134861b54d 559,750.00 321,208,898.02
566f9d3ec75a9d6950a
23/01 23/01 -20240123BMRIIDJA010O0226958344 1,100,000.00 D 320,108,898.02
BNINIDJA/TESYA ANINDYA PUTRI
949503450
23/01 23/01 -20240123BMRIIDJA010O0226958344 2,500.00 D 320,106,398.02
23/01 23/01 -20240123BBBAIDJA010O0292302384 11,000,000.00 331,106,398.02
BBBAIDJA/BERKAH BAKTI JAYA CV

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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
9933420040
23/01 23/01 -UBP60148830801FFFFFF8830892026351417 1,000,000.00 D 330,106,398.02
24/01 24/01 -20240124BBBAIDJA010O9965204012 336,500.00 330,442,898.02
BBBAIDJA/KHARISMA CATUR MANDALA CV
701751353
24/01 24/01 -UBP60148830801FFFFFF8830892026351417 340,000.00 D 330,102,898.02
24/01 24/01 - 500,000.00 330,602,898.02
1770000321122 5264221021149358
S1BGRTR008/6103 /LNK-0010000000009
<#null>
24/01 24/01 -401645850716 450,000.00 D 330,152,898.02
Pinkid3
9360000812003211221
1770000321122
25/01 25/01 -UBP60146073701FFFFFF088218592942 1,000.00 D 330,151,898.02
25/01 25/01 -UBP60146073701FFFFFF088218592942 50,000.00 D 330,101,898.02
26/01 26/01 MCM InhouseTrf--oONCPn cg loan 62316552 1,000,000.00 331,101,898.02
DARI SYAFTRACO
Transfer Fee 1706252496782509717
26/01 26/01 -401666682285 700,000.00 D 330,401,898.02
PAYMENT OLTA
9360000812003211221
1770000321122
26/01 26/01 MCM InhouseTrf-notes 2401261346541593966 700,000.00 331,101,898.02
26/01 26/01 -UBP60146000101FFFFFF083897627087 350,000.00 D 330,751,898.02
26/01 26/01 -401666912206 350,000.00 D 330,401,898.02
SEMESTA
9360000812003211221
1770000321122
27/01 27/01 -401672455812 150,000.00 D 330,251,898.02
PAYMENT OLTA
9360000812003211221
1770000321122
27/01 27/01 -401677145793 140,000.00 D 330,111,898.02
PAYMENT OLTA
9360000812003211221
1770000321122
27/01 27/01 MCM InhouseTrf--oQfzJs 36434156 1,400,000.00 331,511,898.02
DARI UD HARAPAN MULYA

Hal Page 6 of 8
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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
Transfer Fee 1706340621743295117
27/01 27/01 MCM InhouseTrf--oQWjcr 36434158 1,000,000.00 332,511,898.02
DARI SYAFTRACO
Transfer Fee 1706340624238422017
27/01 27/01 -UBP60148860801FFFFFF8860822460001051945 800,000.00 D 331,711,898.02
27/01 27/01 -UBP60148830801FFFFFF8830892026351417 160,000.00 D 331,551,898.02
27/01 27/01 -UBP60148930801FFFFFF893088220696985 501,000.00 D 331,050,898.02
27/01 27/01 -401672628479 500,000.00 D 330.550,898.02
SEMESTA
9360000812003211221
1770000321122
27/01 27/01 Tarik ATM -S1AW13KG /5175715012/ATM-TK ANUGRAH 200,000.00 D 330,350,898.02
4617003759956353
TK ANUGRAH
29/01 29/01 -UBP60148902201FFFFFF8902223529006081 35,000.00 D 330,315,898.02
29/01 29/01 -401693608390 200,000.00 D 330,115,898.02
nbatech
9360000812003211221
1770000321122
29/01 29/01 MCM InhouseTrf-notes 2401290603544478717 150,000.00 330,265,898.02
29/01 29/01 -UBP60148950801FFFFFF89508088218592942 150,000.00 D 330,115,898.02
30/01 30/01 - 500,000.00 330,615,898.02
78123039/3036304587/-
DARI DETI MULYATI
30/01 30/01 -401704168795 500,000.00 D 330,115,898.02
DSB
9360000812003211221
1770000321122
31/01 31/01 -20240131YUDBIDJ1010O0232653003 1,800,000.00 331,915,898.02
YUDBIDJ1/CV DJADI DJAYA
AS000009
31/01 31/01 -UBP60148930801FFFFFF893088220696985 301,000.00 D 331,614,898.02
31/01 31/01 Tarik ATM -S1AW13KG /5175716008/ATM-TK ANUGRAH 300,000.00 D 331,314,898.02
4617003759956353
TK ANUGRAH
31/01 31/01 -401719557649 7,000,000.00 D 324,314,898.02
ENERGI MEGAH INDONESIA PT
9360000812003211221
1770000321122

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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
31/01 31/01 Biaya Adm - 12,500.00 D 324,302,398.02
31/01 31/01 Baya Saldo Min- 5,000.00 D 324,297,398.02

Saldo Awal / Previous Balance : 320,620,255.02

Mutasi Kredit / Total of Credit Transactions : 89,116,250.00
Mutasi Debit / Total of Debit Transactions : 85,439,107.00
Saldo Akhir / Current Balance : 324,297,398.02

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