Iis Karwati

Rekening Koran / Statement of Account
Periode / Period: 1/11/23 s/d 30/11/23
IIS KARWATI Hubungi Kami / Contact Us

KP CIKOLE RT. 001 RW. 004 Call Center : mandiri call 14000 / +62 21 52997777
Email : mandiricare@bankmandiri.co.id
MARGAMUKTI Website : https://www.bankmandiri.co.id
PANGALENGAN BANDUNG 46195
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 32,059,274.00 100.00 %
Total 32,059,274.00 100.00 %
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* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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Total Mandiri Livin'poin : 1205
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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
130-00-2336463-4 MANDIRI TABUNGAN 30/11/23 Indonesian 32,059,274.00 1.00 32,059,274.00
NOW Rupiah (IDR)
Total 32,059,274.00
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.
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*** Untuk produk Kartu Kredit:
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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
130-00-2336463-4 MANDIRI TABUNGAN 13077 KCP Bandung 1/11/23 s/d Indonesian 32,059,274.00
NOW Pangalengan 30/11/23 Rupiah
(IDR)
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/11 Saldo Awal 9,246,585.00
01/11 01/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 9,215,585.00
01/11 01/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 9,214,585.00
01/11 01/11 -UBP60146073701FFFFFF089622217062 100,000.00 D 9,114,585.00
01/11 01/11 MCM InhouseTrf- 8,150,000.00 17,264,585.00
1,450,125.00 D 15,814,460.00
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01/11 01/11 MCM InhouseTrf-
01/11 01/11 -20231001BMRIIDJA010O0220604544 900,000.00 D 14,914,460.00
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01/11 01/11 -20231001BMRIIDJA010O0220604544 2,500.00 D 14,911,960.00
01/11 01/11 MCM InhouseTrf- 390,000.00 D 14,521,960.00
01/11 01/11 MCM InhouseTrf- 445066764-133002644 ri 4,484,878.00 D 10,037,082.00
01/11 01/11 MCM InhouseTrf- 100,000.00 D 9,937,082.00
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01/11 01/11 -20231001BMRIIDJA010O0220856923 500,000.00 D 9,437,082.00
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01/11 01/11 -20231001BMRIIDJA010O0220856923 2,500.00 D 9,434,582.00

01/11 01/11 MCM InhouseTrf- 1,500,000.00 10,934,582.00
02/11 02/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 10,903,582.00
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02/11 02/11 -73183449 /0000575391/VAP- 75,300.00 D 10,828,282.00

04/11 04/11 -310042241499 39,900.00 D 10,788,382.00
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04/11 04/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 10,787,382.00

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04/11 04/11 -UBP60146073701FFFFFF089622217062 80,000.00 D 10,707,382.00

04/11 04/11 -14228355 /0000000002/JPN-0000000000009 560,175.00 D 10,147,207.00
05/11 04/11 -20231004DBSBIDJA010O9962375129 9,870,000.00 20,017,207.00
05/11 05/11 -20231005BMRIIDJA010O0220495101 100,000.00 D 19,917,207.00
05/11 05/11 -20231005BMRIIDJA010O0220495101 2,500.00 D 19,914,707.00
05/11 05/11 MCM InhouseTrf- 55,080.00 D 19,859,627.00
05/11 05/11 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 19,851,127.00
07/11 07/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 19,820,127.00
07/11 07/11 MCM InhouseTrf- 1,500,000.00 D 18,320,127.00
07/11 07/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 18,319,127.00
07/11 07/11 -UBP60146073701FFFFFF089622217062 48,000.00 D 18,271,127.00
10/11 10/11 MCM InhouseTrf- 50,000.00 D 18,221,127.00
10/11 10/11 PRMA CR Transf- 500,000.00 18,721,127.00
11/11 11/11 MCM InhouseTrf- 50,183.00 D 18,670,944.00
11/11 11/11 -310115081160 197,650.00 D 18,473,294.00
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Transaksi Valuta
Date Date
11/11 11/11 -310115096874 120,000.00 D 18,353,294.00
11/11 11/11 -310115102998 50,000.00 D 18,403,294.00
11/11 11/11 -UBP60146032901FFFFFF6032986097434640 10,000.00 D 18,413,294.00
11/11 11/11 -310115153800 74,800.00 D 18,338,494.00
12/11 12/11 MCM InhouseTrf- 210,000.00 18,548,494.00
12/11 12/11 MCM InhouseTrf- 451272284-133002644 50,000.00 18,598,494.00
13/11 13/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 18,567,494.00
14/11 14/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 18,566,494.00
14/11 14/11 -UBP60146073701FFFFFF089622217062 250,000.00 D 18,316,494.00
15/11 15/11 MCM InhouseTrf- 250,000.00 18,566,494.00
16/11 16/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 18,535,494.00
16/11 16/11 MCM InhouseTrf- 50,280.00 D 18,485,214.00
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17/11 17/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 18,484,214.00
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17/11 17/11 -UBP60146073701FFFFFF089622217062 30,000.00 D 18,454,214.00
18/11 18/11 MCM InhouseTrf- 300,000.00 D 18,154,214.00
20/11 20/11 -UBP60144003601FFFFFF089605890077 ri 31,000.00 D 18,123,214.00
21/11 21/11 MCM InhouseTrf- 100,000.00 18,223,214.00
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21/11 21/11 -76316715 /0000887508/VAP- 59,040.00 D 18,164,174.00
50,000.00 18,214,174.00
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21/11 21/11 -20231121CENAIDJA010O0289072132

21/11 21/11 -UBP60146073701FFFFFF0895320544404 1,000.00 D 18,213,174.00
21/11 21/11 -UBP60146073701FFFFFF0895320544404 55,000.00 D 18,158,174.00
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22/11 22/11 -20231122CENAIDJA010O0292479187 6,201,000.00 24,359,174.00

22/11 22/11 -74710433 /0000380021/VAP- 201,000.00 D 24,158,174.00
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23/11 23/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 24,127,174.00

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25/11 25/11 MCM InhouseTrf- 456945908-133002644 200,000.00 24,327,174.00

25/11 25/11 -49960308 /1796 /LMP-0099000000200 200,000.00 D 24,127,174.00
28/11 28/11 MCM InhouseTrf- 18,000,000.00 42,127,174.00
28/11 25/11 MCM InhouseTrf- 10,031,950.00 D 32,095,274.00
30/11 30/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 32,064,274.00
30/11 30/11 Biaya Adm - 5,000.00 D 32,059,274.00
Saldo Awal / Previous Balance : 9,246,585.00

Mutasi Kredit / Total of Credit Transactions : 50,696,122.00
Mutasi Debit / Total of Debit Transactions : 27,883,433.00
Saldo Akhir / Current Balance : 32,059,274.00
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Dana / Fund
Produk Saldo %
Tabungan 32,670,478.00 100.00 %
Total 32,670,478.00 100.00 %
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Tabungan / Savings
Rate
NOW Rupiah (IDR)
Total 32,670,478.00

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Tabungan / Savings
(IDR)

Transaksi Valuta
Date Date
01/12 Saldo Awal 32,059,274.00
01/12 01/12 -20231201CENAIDJA010O0220628838 1,004,950.00 33,064,224.00
01/12 01/12 -20231201BMRIIDJA010O0226521608 800,000.00 D 32,264,224.00
01/12 01/12 -20231201BMRIIDJA010O0226521608 2,500.00 D 32,261,724.00
01/12 01/12 MCM InhouseTrf- 55,065.00 D 32,206,659.00
100,000.00 D 32,106,659.00
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01/12 01/12 Tarik ATM -S1ADKCC3 /6767514819/ATM-341690PANDUR
01/12 01/12 -UBP60144003001FFFFFF089605890077 30,000.00 D 32,076,659.00
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01/12 01/12 MCM InhouseTrf- 5,150,000.00 37,226,659.00
02/12 02/12 -20231202BMRIIDJA010O0225580520 6,249,965.00 D 30,976,694.00
02/12 02/12 -20231202BMRIIDJA010O0225580520 ri 2,500.00 D 30,974,194.00
02/12 02/12 -311028830663 44,000.00 D 30,930,194.00
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02/12 02/12 MCM InhouseTrf- 1,500,000.00 32,430,194.00
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02/12 02/12 MCM InhouseTrf- 150,000.00 D 32,280,194.00

03/12 03/12 MCM InhouseTrf- 2,000,000.00 D 30,280,194.00
03/12 03/12 -20231203CENAIDJA010O0229783059 200,000.00 30,480,194.00
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03/12 03/12 -311039240071 220,000.00 D 30,260,194.00

04/12 04/12 -20231204CENAIDJA010O0232815904 100,000.00 30,360,194.00
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04/12 04/12 Tarif Link -00005643 /0000007700/ATB-0000000000022 700,000.00 D 29,660,194.00

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04/12 04/12 Tarif Link -00005643 /0000007700/ATB-0000000000022 7,500.00 D 29,652,694.00

04/12 04/12 MCM InhouseTrf- 200,311.00 D 29,452,383.00
05/12 05/12 -UBP60143030001FFFFFF538720232715 3,500.00 D 29,448,883.00
05/12 05/12 -UBP60143030001FFFFFF538720232715 50,000.00 D 29,398,883.00
05/12 05/12 -20231205BMRIIDJA010O0225135759 540,000.00 D 28,858,883.00
05/12 05/12 -20231205BMRIIDJA010O0225135759 2,500.00 D 28,856,383.00
05/12 05/12 -20231205BMRIIDJA010O0225500731 850,000.00 D 28,006,383.00
05/12 05/12 -20231205BMRIIDJA010O0225500731 2,500.00 D 28,003,883.00
05/12 05/12 -20231205CENAIDJA010O0239144036 100,000.00 28,103,883.00
05/12 05/12 MCM InhouseTrf- 463528488-133002644 99,500.00 28,203,383.00
05/12 05/12 Tarik ATM -S1ANKMCS /7767830105/ATM-CIBINONG341 300,000.00 D 27,903,383.00
06/12 06/12 Tarik ATM -S1AWUC3Y /6751897149/ATM-RIA BUSANA 100,000.00 D 27,794,883.00
07/12 07/12 -311076017229 39,000.00 D 27,755,883.00
07/12 07/12 -UBP6014700120180000085817265004 636,100.00 D 27,119,783.00
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Transaksi Valuta
Date Date
08/12 08/12 MCM InhouseTrf- 105,000.00 D 27,014,783.00
09/12 09/12 -311092118123 102,500.00 D 26,912,283.00
09/12 09/12 MCM InhouseTrf- 300,000.00 D 26,612,283.00
09/12 09/12 MCM InhouseTrf- 5,000.00 D 26,607,283.00
10/12 10/12 MCM InhouseTrf- 150,000.00 D 26,457,283.00
11/12 11/12 -20231211BNINIDJA010O0252828451 500,000.00 26,957,283.00
11/12 11/12 -311113148716 70,000.00 D 26,887,283.00
11/12 11/12 -14102936 /0000010591/JPN-0000000000009 57,500.00 D 26,829,783.00
11/12 11/12 MCM InhouseTrf- 1,700,000.00 D 25,129,783.00
12/12 12/12 MCM InhouseTrf- 50,000.00 25,179,783.00
12/12 13/12 MCM InhouseTrf- 100,000.00 D 25,079,783.00
13/12 13/12 MCM InhouseTrf- 10,000.00 D 25,069,783.00
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13/12 13/12 -UBP60148950801FFFFFF89508089509485252 20,500.00 D 25,049,283.00
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13/12 13/12 MCM InhouseTrf- 10,000.00 25,059,283.00
13/12 13/12 Transfer ATM -DARI ILHAM PRIBADI 2,000,000.00 27,059,283.00
13/12 13/12 -UBP6014700120180000089622217062 ri 242,200.00 D 26,817,083.00
13/12 13/12 -UBP6014700120180000085817265004 71,000.00 D 26,746,083.00
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14/12 14/12 MCM InhouseTrf- 150,000.00 26,896,083.00
205,052.00 D 26,691,031.00
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14/12 14/12 -UBP60144003601FFFFFF089605890077 31,000.00 D 26,660,031.00
14/12 14/12 -311144577317 99,000.00 D 26,561,031.00
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14/12 14/12 MCM InhouseTrf- 100,000.00 D 26,461,031.00

16/12 16/12 MCM InhouseTrf- 50,180.00 D 26,410,851.00
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16/12 16/12 MCM InhouseTrf- 250,000.00 26,660,851.00

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16/12 16/12 -UBP60143030001FFFFFF538720232715 3,500.00 D 26,657,351.00

16/12 16/12 -UBP60143030001FFFFFF538720232715 50,000.00 D 26,607,351.00
16/12 16/12 -311160530246 229,845.00 D 26,377,506.00
17/12 17/12 MCM InhouseTrf- 50,000.00 D 26,327,506.00
18/12 18/12 MCM InhouseTrf- 100,000.00 26,427,506.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,426,506.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 10,001.00 D 26,416,505.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,415,505.00
18/12 18/12 -UBP60146073701FFFFFF089622217062 10,001.00 D 26,405,504.00
18/12 18/12 -D2AM5104 /0000004468/NPG-0000000000014 256,603.00 D 26,148,901.00
20/12 20/12 MCM InhouseTrf- 400,000.00 26,548,901.00
20/12 20/12 MCM InhouseTrf- 500,000.00 27,048,901.00
21/12 21/12 -20231221CENAIDJA010O0292061623 200,000.00 27,248,901.00
21/12 21/12 -310217389692 292,500.00 D 26,956,401.00
21/12 21/12 -00451054 /0000021289/LMP-99000000002/G1 100,000.00 D 26,856,401.00
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Transaksi Valuta
Date Date
22/12 22/12 -20231222CENAIDJA010O0295481209 100,000.00 26,956,401.00
23/12 23/12 MCM InhouseTrf- 900,000.00 D 26,056,401.00
23/12 23/12 MCM InhouseTrf- 20,000.00 D 26,036,401.00
23/12 23/12 MCM InhouseTrf- 711,000.00 26,747,401.00
23/12 23/12 MCM InhouseTrf- 150,124.00 D 26,597,277.00
24/12 24/12 -20231224BMRIIDJA010O0225969541 60,000.00 D 26,537,277.00
24/12 24/12 -20231224BMRIIDJA010O0225969541 2,500.00 D 26,534,777.00
24/12 24/12 -UBP60144003601FFFFFF089605890077 31,000.00 D 26,503,777.00
26/12 26/12 -310264496549 20,480.00 D 26,483,297.00
26/12 26/12 -20231226CENAIDJA010O0209804552 100,000.00 26,583,297.00
26/12 26/12 -UBP60146073701FFFFFF089622217062 1,000.00 D 26,582,297.00
26/12 26/12 -UBP60146073701FFFFFF089622217062 14,000.00 D 26,568,297.00
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26/12 26/12 Tarik ATM -S1AW1C35 /6751532194/ATM-SPITCCBNG01 400,000.00 D 26,168,297.00
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26/12 26/12 -310264668021 84,000.00 D 26,084,297.00
27/12 27/12 -330009679164 20,400.00 D 26,063,897.00
27/12 27/12 - MCM Inhouse Trf- ri 242,500.00 26,306,397.00
27/12 27/12 - MCM Inhouse Trf- 726,500.00 27,032,897.00
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28/12 28/12 - MCM Inhouse Trf- 8,000,000.00 35,032,623.00
850,000.00 D 34,182,623.00
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28/12 28/12 -20231228BMRIIDJA010O0226714507

28/12 28/12 -20231228BMRIIDJA010O0226714507 2,500.00 D 34,180,123.00
28/12 28/12 MCM InhouseTrf- 817,644.00 D 33,339,978.00
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28/12 28/12 -1110013076845 250,000.00 33,589,978.00

29/12 29/12 -73926310 /0000109277/VAP- 73,500.00 D 33,516,478.00
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29/12 29/12 MCM InhouseTrf- 200,000.00 33,716,478.00

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30/12 30/12 MCM InhouseTrf- 250,000.00 33,966,478.00

30/12 30/12 -310306504287 119,500.00 D 33,846,978.00
30/12 30/12 MCM InhouseTrf- 50,000.00 D 33,796,978.00
30/12 30/12 MCM InhouseTrf- 9,222,000.00 D 24,574,756.00
30/12 30/12 -UBP60146032901FFFFFF6032986097434640 50,000.00 D 24,524,756.00
30/12 30/12 -300316777026 56,700.00 D 24,468,056,.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 50,000.00 D 24,418,056.00
30/12 30/12 -20231230BMRIIDJA010O0228687993 2,500.00 D 24,415,556.00
30/12 30/12 MCM InhouseTrf- 100,000.00 D 24,405,556.00
30/12 30/12 -330414921477 8,264,922.00 32,670,922.00
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Transaksi Valuta
Date Date
31/12 31/12 Biaya Adm - 5,000.00 D 32,670,478.00

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Dana / Fund
Produk Saldo %
Tabungan 30,793,802.00 100.00 %
Total 30,793,802.00 100.00 %
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Tabungan / Savings
Rate
NOW Rupiah (IDR)
Total 30,793,802.00

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Tabungan / Savings
(IDR)

Transaksi Valuta
Date Date
01/01 Saldo Awal 32,670,478.00
01/01 01/01 -20240101BMRIIDJA010O0225189959 50,000.00 D 32,620,478.00
01/01 01/01 -20240101BMRIIDJA010O0225189959 2,500.00 D 32,617,978.00
01/01 01/01 -72213786 /0000807633/VAP-INDOMARET 232,100.00 D 32,385,878.00
01/01 01/01 -UBP60146032901FFFFFF6032986097434640 10,000.00 D 32,375,878.00
-311012533659 79,000.00 D 32,296,878.00
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01/01 01/01
01/01 01/01 -311012727197 131,300.00 D 32,165,578.00
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01/01 01/01 MCM InhouseTrf- 18,150,000.00 50,315,578.00
02/01 02/01 -20240102BMRIIDJA010O0225266228 500,000.00 D 49,815,578.00
02/01 02/01 -20240102BMRIIDJA010O0225266228 ri 2,500.00 D 49,813,078.00
02/01 02/01 -UBP60146032901FFFFFF6032986097434640 100,000.00 D 49,713,078.00
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02/01 02/01 -10498386 /0056010630/JPN-0000000000002 100,000.00 D 49,613,078.00
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02/01 02/01 MCM InhouseTrf- 50,232.00 D 49,562,846.00

03/01 03/01 -77096316 /0000465699/VAP- 52,000.00 D 49,510,846.00
03/01 03/01 Tarik ATM -S1AW12SM /5083778352/ATM-SENGGIGI 03 1,800,000.00 D 47.710,846.00
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04/01 04/01 -UBP60144003001FFFFFF0895320544404 30,000.00 D 47.680,846.00

06/01 06/01 MCM InhouseTrf- 4,450,000.00 52,130,846.00
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06/01 06/01 -20240106DANAIDJ1010O9952880639 290,000.00 52,420,846.00

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07/01 07/01 -UBP60148890801FFFFFF889084496130518061 330,000.00 D 52,082,346.00
07/01 07/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 52,081,346.00
07/01 07/01 -UBP60146073701FFFFFF089622217062 53,000.00 D 52,028,346.00
08/01 08/01 MCM InhouseTrf- 481359065-133002644 100,000.00 52,128,346.00
08/01 08/01 MCM InhouseTrf- 481618142-133002644 100,000.00 52,228,346.00
10/01 10/01 MCM InhouseTrf- 100,000.00 D 52,128,346.00
12/01 12/01 -20240112BMRIIDJA010O0221197211 80,000.00 D 52,048,346.00
12/01 12/01 -20240112BMRIIDJA010O0221197211 2,500.00 D 52,045,846.00
12/01 12/01 MCM InhouseTrf- 20,000.00 52,065,846.00
12/01 12/01 MCM InhouseTrf- 40,000.00 52,105,846.00
12/01 12/01 -UBP60148960801FFFFFF896089531408719 30,800.00 D 52,075,046.00
13/01 13/01 -UBP60143030001FFFFFF538720232715 3,500.00 D 52,071,546.00
13/01 13/01 -UBP60143030001FFFFFF538720232715 20,000.00 D 52,051,546.00
13/01 13/01 MCM InhouseTrf- 15,086.00 D 52,036,460.00
Hal Page 3 of 5
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Transaksi Valuta
Date Date
13/01 13/01 -20240113BBBAIDJA010O0258353744 500,000.00 52,536,460.00
13/01 13/01 -20240113CENAIDJA010O0277989097 10,000.00 52,546,460.00
13/01 13/01 -20240113BMRIIDJA010O0225237047 500,000.00 D 52,046,460.00
13/01 13/01 -20240113BMRIIDJA010O0225237047 2,500.00 D 52,043,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 52,042,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 15,000.00 D 52,027,960.00
13/01 13/01 MCM InhouseTrf- 10,000.00 52,037,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 52,036,960.00
13/01 13/01 -UBP60146073701FFFFFF089622217062 10,001.00 D 52,026,959.00
17/01 17/01 MCM InhouseTrf- 13,000,000.00 D 39,026,959.00
18/01 18/01 -UBP60146073701FFFFFF0895320544404 1,000.00 D 39,025,125.00
18/01 18/01 -UBP60146073701FFFFFF0895320544404 13,000.00 D 39,012,959.00
k
20/01 20/01 MCM InhouseTrf-DANA001015593039139 420,000.00 39,432,959.00
iis
20/01 20/01 -UBP60146073701FFFFFF089622217062 1,000.00 D 39,431,959.00
20/01 20/01 -UBP60146073701FFFFFF089622217062 25,000.00 D 39,406,959.00
21/01 21/01 MCM InhouseTrf- ri 55,056.00 D 39,351,903.00
22/01 22/01 MCM InhouseTrf- 100,101.00 D 39,251,802.00
di
23/01 23/01 -74768829 /0000390192/VAP- 50,000.00 D 39,201,802.00
50,000.00 39,251,802.00
an

23/01 23/01 -312238069152 16,000.00 D 39,235,802.00
27/01 27/01 -UBP60146073701FFFFFF089622217062 201,000.00 D 39,034,802.00
m
27/01 27/01 -UBP60146073701FFFFFF089622217062 50,000.00 D 38,984,802.00

28/01 28/01 MCM InhouseTrf- 8,000,000.00 D 30,984,802.00
it
29/01 29/01 -312291371725 186,000.00 D 30,798,802.00

ed
31/01 31/01 Biaya Adm - 5,000.00 D 30,793,802.00

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Rekening Koran / Statement of Account

Periode / Period: 1/11/23 s/d 30/11/23

IIS KARWATI Hubungi Kami / Contact Us

** Untuk produk Pinjaman:

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

01/11 01/11 -20231001BMRIIDJA010O0220856923 2,500.00 D 9,434,582.00

02/11 02/11 -73183449 /0000575391/VAP- 75,300.00 D 10,828,282.00

04/11 04/11 -UBP60146073701FFFFFF089622217062 1,000.00 D 10,787,382.00

04/11 04/11 -UBP60146073701FFFFFF089622217062 80,000.00 D 10,707,382.00

21/11 21/11 -20231121CENAIDJA010O0289072132

22/11 22/11 -20231122CENAIDJA010O0292479187 6,201,000.00 24,359,174.00

23/11 23/11 -UBP60144003601FFFFFF089605890077 31,000.00 D 24,127,174.00

25/11 25/11 MCM InhouseTrf- 456945908-133002644 200,000.00 24,327,174.00

Saldo Awal / Previous Balance : 9,246,585.00

IIS KARWATI Hubungi Kami / Contact Us

** Untuk produk Pinjaman:

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

02/12 02/12 MCM InhouseTrf- 150,000.00 D 32,280,194.00

03/12 03/12 -311039240071 220,000.00 D 30,260,194.00

04/12 04/12 Tarif Link -00005643 /0000007700/ATB-0000000000022 700,000.00 D 29,660,194.00

04/12 04/12 Tarif Link -00005643 /0000007700/ATB-0000000000022 7,500.00 D 29,652,694.00

14/12 14/12 MCM InhouseTrf-

14/12 14/12 MCM InhouseTrf- 100,000.00 D 26,461,031.00

16/12 16/12 MCM InhouseTrf- 250,000.00 26,660,851.00

16/12 16/12 -UBP60143030001FFFFFF538720232715 3,500.00 D 26,657,351.00

28/12 28/12 -20231228BMRIIDJA010O0226714507

28/12 28/12 -1110013076845 250,000.00 33,589,978.00

29/12 29/12 MCM InhouseTrf- 200,000.00 33,716,478.00

30/12 30/12 MCM InhouseTrf- 250,000.00 33,966,478.00

Saldo Awal / Previous Balance : 32,059,274.00

IIS KARWATI Hubungi Kami / Contact Us

** Untuk produk Pinjaman:

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

02/01 02/01 MCM InhouseTrf- 50,232.00 D 49,562,846.00

04/01 04/01 -UBP60144003001FFFFFF0895320544404 30,000.00 D 47.680,846.00

06/01 06/01 -20240106DANAIDJ1010O9952880639 290,000.00 52,420,846.00

06/01 06/01 -MONTHLY CARD CHARGE 0004617003756281045 8,500.00 D 52,412,346.00

23/01 23/01 MCM InhouseTrf-

27/01 27/01 -UBP60146073701FFFFFF089622217062 50,000.00 D 38,984,802.00

29/01 29/01 -312291371725 186,000.00 D 30,798,802.00

31/01 31/01 Biaya Adm - 5,000.00 D 30,793,802.00

Saldo Awal / Previous Balance : 32,670,478.00

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