Mar 24
Mar 24
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 31,036,379.71 100.00 %
Total 31,036,379.71 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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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
173-00-0577224-0 Mandiri Tab Payroll 31/03/24 Indonesian 31,036,379.71 1.00 31,036,379.71
Rupiah (IDR)
Total 31,036,379.71
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.
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
173-00-0577224-0 Mandiri Tab Payroll 13272 - KCP Rengasdengklok 1/03/24 s/d Indonesian 31,036,379.71
31/03/24 Rupiah
(IDR)
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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
6288218592942
DANA20231206DANAIDJ1010O9961719413HERUD
06/03 06/03 -UBP60148950801FFFFFF89508088218592942 20,500.00 D 27,200,490.71
06/03 06/03 -20240306DANAIDJ1010O9959746513 12,000.00 27,212,490.71
DANAIDJ1/SYAIFUL RAHMAN
6281224860021
DANA20231206DANAIDJ1010O9959746513SYAIFULID
13/03 13/03 Tarik ATM -S1AW13KG /5175713087/ATM-KEJAKSAN 100,000.00 D 27,112,490.71
4617003759956353
TK ANUGRAH
14/03 14/03 MCM InhouseTrf- 150,000.00 27,262,490.71
DARI HANGGA KRISWANTO
14/03 14/03 -UBP60148950801FFFFFF89508088218592942 160,000.00 D 27,102,490.71
15/03 15/03 MCM InhouseTrf- 800,000.00 27,902,490.71
DARI KARTIKA
15/03 15/03 -UBP60148950801FFFFFF89508088218592942 300,000.00 D 27,602,490.71
16/03 16/03 - 6,900,000.00 34,502,490.71
1770000321122 5264221021149358
S1BGRTR008/7522 /LNK-0010000000009
<#null>
17/03 17/03 Tarik ATM -S1AW13KG /5175714183/ATM-KESAMBI 500,000.00 D 34,002,490.71
4617003759956353
KESAMBI
18/03 18/03 -UBP60148860801FFFFFF8860822460001051945 2,000,000.00 D 32,002,490.71
18/03 18/03 -UBP60148909901FFFFFF8909900000866654 744,237.00 D 31,258,253.71
18/03 18/03 -UBP60148925101FFFFFF8925112325537233 309,350.00 D 30,948,903.71
18/03 18/03 -UBP60148925101FFFFFF8925112325537233 309,350.00 D 30,639,553.71
18/03 18/03 Tarik ATM -S1AW13KG /5175714425/ATM-KESAMBI 2,000,000.00 D 28,639,553.71
4617003759956353
KESAMBI
19/03 19/03 -MONTHLY CARD CHARGE 0004617003759956353 8,500.00 D 28,631,053.71
21/03 21/03 -S1RHAC1D /6749688620/ATM-DAWUAN 3,100,000.00 31,731,053.71
4617003759956353
DAWUAN
1770000321122
21/03 21/03 -20240321BNIAIDJA010O0227916948 500,000.00 D 31,231,053.71
BNIAIDJA/EVELYN
8600021
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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
21/03 21/03 -20240321BMRIIDJA010O0227916948 2,500.00 D 31,228,553.71
23/03 23/03 -UBP601170014018000007001400009305645 1,035,000.00 D 30,193,553.71
23/03 23/03 -UBP60148830801FFFFFF8830892026351417 1,500,000.00 D 28,693,553.71
23/03 23/03 -UBP60148830801FFFFFF8830892026351417 1,252,710.00 D 27,440,843.71
23/03 23/03 -UBP60148889901FFFFFF8889990323058054 309,337.00 D 27,131,506.71
23/03 23/03 -UBP60146073701FFFFFF088218592942 1,000.00 D 27,130,506.71
23/03 23/03 -UBP60146073701FFFFFF088218592942 30,000.00 D 27,100,506.71
24/03 24/03 MCM InhouseTrf-Online Transfer 490896493 1,204,000.00 28,304,506.71
24/03 24/03 MCM InhouseTrf- 3,249,000.00 D 25,055,506.71
KE AYU KARTIKA TANTI
26/03 26/03 -UBP60144002501FFFFFF082119132451 2,000.00 D 25,053,506.71
26/03 26/03 -UBP60144002501FFFFFF082119132451 25,000.00 D 25,028,506.71
28/03 28/03 MCM InhouseTrf-REF 2885080 002508 13,179,724.00 38,208,230.71
DARI RADIANT UTAMA INTERINSCO TBK PT
Salary Maret
1000805050
28/03 28/03 -UBP60148925101FFFFFF8925112325537233 109,351.00 D 38,098,879.71
28/03 28/03 -UBP60148950801FFFFFF89508088218592942 900,000.00 D 37,198,879.71
28/03 28/03 -UBP60148860801FFFFFF8860822460001051945 2,500,000.00 D 34,698,879.71
28/03 28/03 -312281832853 800,000.00 D 33,898,879.71
ramayana
9360000812003211221
1770000321122
28/03 28/03 -UBP60148941001FFFFFF8941004690179534 1,400,000.00 D 32,498,879.71
28/03 28/03 -20240328BBBAIDJA010O9965634046 1,000,000.00 33,498,879.71
CENAIDJA/DENIK TRI HANDOYO
1219619169
28/03 28/03 -UBP60148941001FFFFFF8941016218592942 500,000.00 D 32,998,879.71
29/03 29/03 MCM InhouseTrf-DANA001015991141313 300,000.00 33,298,879.71
DARI ARI JUNIARDI
Transfer Fee 015991141313
29/03 29/03 Tarik ATM -S1AW13KG /5175717505/ATM-DAWUAN 1,000,000.00 D 32,298,879.71
4617003759956353
DAWUAN
29/03 29/03 -UBP60148930801FFFFFF893088220696985 250,000.00 D 32,048,879.71
29/03 29/03 MCM InhouseTrf-notes 2403291302264183642 500,000.00 32,548,879.71
31/03 31/03 Tarik ATM -S1AW13KG /5175718116/ATM-KESAMBI 1,500,000.00 D 31,048,879.71
4617003759956353
KESAMBI
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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
31/03 31/03 Biaya Adm - 12,500.00 D 31,036,379.71
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