Professional Documents
Culture Documents
Ringkasan / at A Glance: Rekening Koran / Statement of Account
Ringkasan / at A Glance: Rekening Koran / Statement of Account
Ringkasan / at A Glance: Rekening Koran / Statement of Account
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 25,000.00 100.00 %
Total 25,000.00 100.00 %
* 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
123-00-1118948-9 MANDIRI TABUNGAN 31/10/23 Indonesian 20,000.00 1.00 20,000.00
NOW Rupiah (IDR)
123-00-1135453-9 MANDIRI TABUNGAN 31/10/23 Indonesian 5,000.00 1.00 5,000.00
NOW Rupiah (IDR)
Total 25,000.00
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.
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
123-00-1118948-9 MANDIRI TABUNGAN 12375 - KCP Jkt Pasar Sumur Batu 1/10/23 s/d Indonesian 20,000.00
NOW 31/10/23 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
10/10 10/10 MCM InhouseTrf- 30,000.00 D 25,176.00
11/10 11/10 MCM InhouseTrf- 100,000.00 125,176.00
11/10 11/10 MCM InhouseTrf- 50,000.00 D 75,176.00
11/10 11/10 -310118063638 13,000.00 D 62,176.00
11/10 11/10 MCM InhouseTrf- 37,000.00 D 25,176.00
12/10 12/10 -20231012YUDBIDJ1010O0299812375 25,000.00 50,176.00
12/10 12/10 MCM InhouseTrf- 25,000.00 D 25,176.00
12/10 12/10 -20231012DANAIDJ1010O9931396188 21,500.00 46,676.00
12/10 12/10 MCM InhouseTrf- 21,000.00 D 25,676.00
12/10 12/10 MCM InhouseTrf-SHOPEE_200001012 100,000.00 125,676.00
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12/10 12/10 MCM InhouseTrf- 100,000.00 D 25,676.00
13/10 13/10 MCM InhouseTrf- 50,000.00 75,676.00
13/10 13/10 -UBP60148804401FFFFFF880446009120644 10,099.00 D 65,577.00
13/10 13/10 MCM InhouseTrf- 40,000.00 D 25,577.00
14/10 14/10 -20231014SSPIIDJA010O0246806165 40,000.00 65,577.00
14/10 14/10 MCM InhouseTrf- 30,000.00 D 35,577.00
14/10 14/10 MCM InhouseTrf- 10,000.00 D 25,577.00
19/10 19/10 -20231019DBSBIDJA010O9919266629 30,200.00 55,777.00
19/10 19/10 -UBP60148804401FFFFFF880446009173408 10,099.00 D 45,678.00
19/10 19/10 MCM InhouseTrf- 20,000.00 D 25,678.00
20/10 19/10 MCM InhouseTrf- 250,000.00 275,678.00
20/10 19/10 MCM InhouseTrf- 50,278.00 D 225,400.00
20/10 20/10 MCM InhouseTrf- 50,000.00 D 175,400.00
20/10 20/10 -S1AW1BAQ /0000001633/ATM-JKT AM MIDI 100,000.00 D 75,400.00
20/10 20/10 MCM InhouseTrf- 50,000.00 D 25,400.00
21/10 21/10 MCM InhouseTrf- 471282050-123001118 10,000.00 35,400.00
21/10 21/10 MCM InhouseTrf- 10,000.00 D 25,400.00
21/10 21/10 ATMB trf Credt- 45,000.00 70,400.00
21/10 21/10 MCM InhouseTrf- 15,400.00 D 55,000.00
21/10 21/10 MCM InhouseTrf- 30,000.00 D 25,000.00
22/10 22/10 -20231022DBSBIDJA010O9922245084 10,000.00 35,000.00
22/10 22/10 MCM InhouseTrf- 10,000.00 D 25,000.00
24/10 24/10 -20231024DBSBIDJA010O9924160974 50,000.00 75,000.00
24/10 24/10 -UBP60148804401FFFFFF880446009220106 10,000.00 D 65,000.00
24/10 24/10 MCM InhouseTrf- 40,000.00 D 25,000.00
26/10 26/10 -20231026DBSBIDJA010O9925836368 30,000.00 55,000.00
26/10 26/10 -UBP60148804401FFFFFF880446009244877 10,000.00 D 45,000.00
26/10 26/10 -20231026SSPIIDJA010O0253884719 10,000.00 55,000.00
26/10 26/10 MCM InhouseTrf- 30,000.00 D 25,000.00
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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
27/10 26/10 MCM InhouseTrf- 23,000.00 D 2,000.00
27/10 26/10 -20231026SSPIIDJA010O0253930344 23,000.00 25,000.00
27/10 27/10 -20231027SSPIIDJA010O0254530208 15,000.00 40,000.00
27/10 27/10 MCM InhouseTrf- 15,000.00 D 25,000.00
28/10 28/10 -20231028SSPIIDJA010O0254718903 20,000.00 45,000.00
28/10 28/10 -UBP60148804401FFFFFF880446009261004 10,000.00 D 35,000.00
28/10 28/10 MCM InhouseTrf- 10,000.00 D 25,000.00
28/10 28/10 ATMB trf Credt- 86,000.00 111,000.00
28/10 28/10 MCM InhouseTrf- 50,000.00 D 61,000.00
28/10 28/10 MCM InhouseTrf- 36,000.00 D 25,000.00
29/10 29/10 -20231029SSPIIDJA010O0255226813 25,000.00 50,000.00
29/10 29/10 MCM InhouseTrf- 25,000.00 D 25,000.00
29/10 29/10 -20231029SSPIIDJA010O0255609810 20,000.00 45,000.00
29/10 29/10 MCM InhouseTrf- 20,000.00 D 25,000.00
31/10 31/10 Biaya Adm - 5,000.00 D 20,000.00
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
123-00-1135453-9 MANDIRI TABUNGAN 12375 - KCP Jkt Pasar Sumur Batu 1/10/23 s/d Indonesian 5,000.00
NOW 31/10/23 Rupiah
(IDR)
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