Rekening Koran / Statement of Account Periode / Period: 1/01/24 sid 31/01/24 RYANZIE INDIGO HALIANDRA JL. SEI BLUTU NO. 96 A MEDAN RT. 000 RW. 000 MEDAN SELAYANG. P BULAN SELAYANG | KOTA MEDAN 20131 Tree ed Dana Fund Produk ‘Saldo Product Balance (IDR) 2.00 2.00 Tabungan 24, Total 24, 100,00 % 100.00 % * Informasi produk alas adalah per possi tanggalteakhirbulan statement, Total Mandiri Livin'poin : 174 PPO mandiri PMinicuikeee (Cal Canter : mand ea 14000/ +8221 52997777 Ema manicre@barkrandco Wrst: hipeiwave bankmand.coid al Paget of 4 PagePPO mandiri Ringkasan Akun / Summary of Accounts Genre No. Rekening Nama Produk Posisi Valuta Kurs Asal Nila Tukar* ‘aldo Account Number Product Name Position Currency Original Currency Exchange Balance (IDR) Rate 105-00-1773355-5 MANDIRITABUNGAN 31/01/24 Indonesian 24,712.00 1.00 24,712.00 Now Rupiah (10R) Total 12.00 (imal * Unluk produk Tabungan, Tabungan Rencana, Giro, Deposito, dan Reksa Dani Nii Tukar untuk produk datas bordasarkan kurs ponutupan Bank Indonesia pada bulan in ** Untuk produk Pinjaman: Ketentuan kelonggaran trktdak berlaku untuk produk pinjaman dengan sft kredtt Non-Revolvng (antara lan: pnjaman KSMIKTAVKKP) Invormasi Mandir KPR hanya tersedia pada periode bulan Juni can Desember. Nai Tukar untuk produk datas bordasarkan kurs ponutupan Bank Indonesia pada bulan in “ Untuk produk Kartu Keo Informasitaghan dan rincan transaksi Anda dapat dihat pada e-Biling atau Lembar Tagihan Kartu Kredi. al Page 2014 PagePPro mandiri fer eae No. Rekening Nama Produk ‘Cabang Periode Valuta Salo. ‘Account Number Product Name Branch Period Currency Balance 105-00-1773355-5 MANDIRI TABUNGAN 10587- KCP Medan Sunggal 1101/24 sid Indonesian 24,712.00 Now 3uoti2s Rupiah (oR) Tanggal_Tanggal_Rincian Transaks! / Nomor Referens! Debit / Kredit aldo Transaksi Valuta Transaction Valuta Transaction Details / Reference Number Debit Creat Balance Date Date onor ‘aldo Awal 22,311.00 05i01 05/01 -20240105BMRIIDJA01000220147861 50,000.00 D 27,889.00 05101 05/01 -20240105BMRIIDJA01000220147864 2,500.00 D 30,189.00 05101 04/01 -20240104BRINIDJAO1000227661432 6,000,000.00 5,969,811.00 05101 05/01 Tark ATM-S1AW/1J6A /7484852905/ATM-SEISERAYU 300,000.00 0 5,869,811.00 sit 05/01 -2024010SBMRIIDJA01000220520552 4,180,000.00 D 4,519,811.00 05101 05/01 -20240105BMRIIDIA01000220520552 2,500.00 D 1.517,311.00 05/01 05/01. - MONTHLY CARD CHARGE 0004617003754517184 18,500.00 D. 1,508,811.00 06/01 06/01 -UBP60148960801FFFFFFB96081370405352 52,498.00 D 1,486,312.00 06/01 06/01 -S1RKIJOR /7479825402/ATM-PB SPOREADA, 200,000.00 D 1,256,312.00 06101 96/01 -UBPS01488708018000008870881370405352 22,400.00 D 41,227,912.00 0701 7/01 -UBPé0148950801FFFFFFB9508082160293060 55,000.00 D. 4,172,912.00 10101 10/01 -20240110BMRIIDIA01000228207 190, 700,000.00 D 472,912.00 10101 10/01. -202401 1oBMRIIDJA01000228207 190 2,800.00 D. 470,412.00 1001 10101 -STRHKJ6X /7454887443/ATMCB ISKANDAR 400,000.00 D 70,412.00 10101 10/01 -20240110BRINIDJA01000226515128 150,000.00 220,412.00 11701 11/01 MCM InhouseTet- 460,000.00, 680,412.00 4201 12101 MCM InhouseT#t- 200,000.00 D 480,412.00 1201 12/01 -UBP50148950801FFFFFF89508082175497881 180,000.00 D 390,412.00 13101 13/01 MCM InhouseTt- 200,000.00 0 130,412.00 13101 1/01 -S1AW1J6A /0000005793/ATM-MON PB SEIS 100,000.00 0 30,412.00 15101 15/01. MCM InhouseTrt-Material 550,000.00 580,412.00 15/01 15/01 Tarik ATM-S1AWUOSN /4853786170/ATM-CB GATSUO1 550,000.00 D 30,412.00 19101 19/01 MCM InhouseTrf-nzie 100,000.00 130,412.00 2101 «21/01 -UBP80146032901FFFFFF6032962615136732 30,000.00 D. 100,412.00 211 21/01 -401614393060 50,000.00 50,412.00 23101 23/01 -202401238RINIDJAO100021981 1887 200,000.00 280,412.00 2401 28101 -20240123BMRIIDIA01000220631907 50,000.00 D. 200,412.00 241 23/01 -20240123BMRIIDIA01000220631997 2,500.00 D. 197,912.00 24101 24/01 MCM InhouseTH-nzie 30,000.00, 227,912.00 2501 25101 -401258007023, 50,000.00 D 177,81200 25101 25/01 -S1RKIJOP /7479807846/ATW-JLSETIABUDI 150,000.00 0 27,912.00 271 27/01 -20240127BRINIDJAO1000709586386 100,000.00 127,912.00 al Page 3014 PageRPO mandiri 2101 27/01 -725880991 Joooas80107/VAP- 44,500.00 D 03,412.00 26101 27/01 -20240127BRINIDJAO1000210000895 436,000.00 919,412.00 28101 28/01 -20240128BRINIDJAO1000710249251 180,000.00 599,412.00 2eio1 28/01 -401282951362 7,000.00 D 921,412.00 zai 28/01 -4o1272ea2064 436,700.00 D 84,712.00 29101 29/01. MCM InhouseTr-nzie 50 50,000.00, 134,712.00 29101 29/01 Tark ATM-S1AW/100M /4879770346/ATM-SEI SEMAYAN 100,000.00 © 34,712.00 301 31/01 Biaya Adm - 5,000.00 D 29,712.00 3101 31/01. Baya Saldo Min- 5,000.00 D 24,712.00 Salde Awal / Previous Balance 22,311.00 ‘Mutasi Kredit / Total of Credit Transactions 8,156,000.00 ‘Mutasi Debit / Total of Debit Transactions 153,599.00 Saldo Akhir/ Current Balance 24,712.00 al Page 4 of 4 Page