Rekening Koran / Statement of Account

Periode / Period: 1/08/23 s/d 31/08/23

ALFYN RAMADHANI Hubungi Kami / Contact Us

JLANDALAS TIMUR
Call Center : mandiri call 14000 / +62 21 52997777
RT. 002 RW. 005 Email : mandiricare@bankmandiri.co.id
PADANG TIMUR Website : https://www.bankmandiri.co.id
ANDALAS KOTA PADANG 25126

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 6,674.00 100.00 %
Total 6,674.00 100.00 %

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

Total Mandiri Livin'poin : 282

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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
109-00-2055472-1 MANDIRI TABUNGAN 31/08/23 Indonesian 6,674.00 1.00 6,674.00
NOW Rupiah (IDR)

Total 6,674.00

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.
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
109-00-2055472-1 MANDIRI TABUNGAN 10976 - KCP MMU Bengkong 1/08/23 s/d Indonesian 6,674.00
NOW 31/08/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/08 Saldo Awal 6,943.00
01/08 01/08 MCM InhouseTrf-GAJI AGUSTUS 2023 GAJI AGUSTUS 2023 5,346,449.00 5,353,392.00
01/08 01/08 MCM InhouseTrf- 600,000.00 D 4,753,392.00
01/08 01/08 MCM InhouseTrf- 1,700,000.00 D 3,053,392.00
01/08 01/08 -20230801BMRIIDJA010O0220455677 1,300,000.00 D 1,753,392.00
01/08 01/08 -20230801BMRIIDJA010O0220455677 2,500.00 D 1,750,892.00
01/08 01/08 MCM InhouseTrf- 300,000.00 D 1,450,892.00
01/08 01/08 -S1RH1JSO /7483799344/ATM-SEIPANAS 02 100,000.00 D 1,350,892.00
01/08 01/08 -20230801BMRIIDJA010O0220470179 1,222,218.00 D 128,674.00
01/08 01/08 -20230801BMRIIDJA010O0220470179 2,500.00 D 126,174.00
01/08 01/08 MCM InhouseTrf- 110,000.00 D 16,174.00
01/08 01/08 MCM InhouseTrf- 130,000.00 146,174.00
01/08 01/08 MCM InhouseTrf- 130,000.00 D 16,174.00
02/08 02/08 MCM InhouseTrf- 100,000.00 116,174.00
02/08 02/08 MCM InhouseTrf- 100,000.00 D 16,174.00
02/08 02/08 MCM InhouseTrf- 400,000.00 416,174.00
02/08 02/08 MCM InhouseTrf- 100,000.00 D 316,174.00
02/08 02/08 MCM InhouseTrf- 100,000.00 D 216,174.00
02/08 02/08 MCM InhouseTrf- 350,000.00 566,174.00
02/08 02/08 -S1RH1JSO /7483799937/ATM-SEIPANAS 02 400,000.00 D 166,174.00
02/08 02/08 -S1RH1JSO /7483799938/ATM-SEIPANAS 02 100,000.00 D 66,174.00
02/08 02/08 MCM InhouseTrf- 50,000.00 D 16,174.00
03/08 03/08 MCM InhouseTrf- 100,000.00 116,174.00
03/08 03/08 MCM InhouseTrf- 100,000.00 D 16,174.00
03/08 03/08 MCM InhouseTrf- 100,000.00 116,174.00
03/08 03/08 MCM InhouseTrf- 100,000.00 D 16,174.00
03/08 03/08 MCM InhouseTrf- 200,000.00 216,174.00
03/08 03/08 MCM InhouseTrf- 200,000.00 D 16,174.00
03/08 03/08 MCM InhouseTrf- 200,000.00 216,174.00
03/08 03/08 MCM InhouseTrf- 200,000.00 D 16,174.00
03/08 03/08 MCM InhouseTrf- 200,000.00 216,174.00
03/08 03/08 MCM InhouseTrf- 200,000.00 D 16,174.00
03/08 03/08 MCM InhouseTrf- 200,000.00 216,174.00

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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
03/08 03/08 MCM InhouseTrf- 200,000.00 D 16,174.00
04/08 04/08 MCM InhouseTrf- 100,000.00 116,174.00
04/08 04/08 MCM InhouseTrf- 100,000.00 D 16,174.00
04/08 04/08 MCM InhouseTrf- 1,000,000.00 1,016,174.00
04/08 04/08 MCM InhouseTrf- 950,000.00 D 66,174.00
04/08 04/08 MCM InhouseTrf- 50,000.00 D 16,174.00
06/08 06/08 MCM InhouseTrf- 100,000.00 116,174.00
06/08 06/08 MCM InhouseTrf- 100,000.00 D 16,174.00
06/08 06/08 MCM InhouseTrf- 270,000.00 286,174.00
06/08 06/08 MCM InhouseTrf- 270,000.00 D 16,174.00
07/08 07/08 MCM InhouseTrf- 100,000.00 116,174.00
07/08 07/08 MCM InhouseTrf- 100,000.00 D 16,174.00
08/08 08/08 MCM InhouseTrf- 200,000.00 216,174.00
08/08 08/08 MCM InhouseTrf- 200,000.00 D 16,174.00
08/08 08/08 MCM InhouseTrf- 3,000,000.00 3,016,174.00
09/08 09/08 MCM InhouseTrf- 2,000,000.00 5,016,174.00
09/08 09/08 MCM InhouseTrf- 50,000.00 5,066,174.00
10/08 10/08 MCM InhouseTrf- 100,000.00 D 4,966,174.00
10/08 10/08 MCM InhouseTrf- 100,000.00 D 4,866,174.00
10/08 10/08 -20230810BNINIDJA010O0283839889 2,050,000.00 6,916,174.00
11/08 11/08 MCM InhouseTrf- 2,000,000.00 8,916,174.00
11/08 11/08 -20230811BMRIIDJA010O0220248011 8,700,000.00 D 216,174.00
11/08 11/08 -20230811BMRIIDJA010O0220248011 2,500.00 D 213,674.00
11/08 11/08 MCM InhouseTrf- 200,000.00 D 13,674.00
11/08 11/08 MCM InhouseTrf- 300,000.00 313,674.00
11/08 11/08 -20230811BMRIIDJA010O0220501925 100,000.00 D 213,674.00
11/08 11/08 -20230811BMRIIDJA010O0220501925 2,500.00 D 211,174.00
11/08 11/08 -20230811BMRIIDJA010O0225518063 97,000.00 D 114,174.00
11/08 11/08 -20230811BMRIIDJA010O0225518063 2,500.00 D 111,674.00
11/08 11/08 MCM InhouseTrf- 100,000.00 D 11,674.00
12/08 12/08 MCM InhouseTrf- 200,000.00 211,674.00
12/08 12/08 MCM InhouseTrf- 100,000.00 D 111,674.00
12/08 12/08 MCM InhouseTrf- 100,000.00 D 11,674.00
16/08 16/08 MCM InhouseTrf- 100,000.00 111,674.00
16/08 16/08 MCM InhouseTrf- 100,000.00 D 11,674.00
16/08 16/08 MCM InhouseTrf- 200,000.00 211,674.00
16/08 16/08 MCM InhouseTrf- 200,000.00 D 11,674.00
18/08 18/08 MCM InhouseTrf- 500,000.00 511,674.00
18/08 18/08 -S1RH1JSO /7483797195/ATM-SEIPANAS 02 400,000.00 D 111,674.00

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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
18/08 18/08 MCM InhouseTrf- 100,000.00 D 11,674.00
19/08 19/08 MCM InhouseTrf- 50,000.00 61,674.00
19/08 19/08 MCM InhouseTrf- 50,000.00 D 11,674.00
20/08 20/08 PRMA CR Transf- 2,000,000.00 2,011,674.00
20/08 20/08 MCM InhouseTrf- 2,000,000.00 D 11,674.00
28/08 28/08 MCM InhouseTrf- 50,000.00 61,674.00
28/08 28/08 MCM InhouseTrf- 50,000.00 D 11,674.00
29/08 29/08 MCM InhouseTrf- 100,000.00 111,674.00
29/08 29/08 MCM InhouseTrf- 100,000.00 D 11,674.00
31/08 31/08 Biaya Adm - 5,000.00 D 6,674.00

Saldo Awal / Previous Balance : 6,943.00

Mutasi Kredit / Total of Credit Transactions : 21,696,449.00
Mutasi Debit / Total of Debit Transactions : 21,696,718.00
Saldo Akhir / Current Balance : 6,674.00

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