Rekening Koran / Statement of Account

Periode / Period: 1/03/24 s/d 30/04/24

MISBAH HULMUNIR Hubungi Kami / Contact Us

KP KEDUNG GEDE RT.005 RW.016 Call Center : mandiri call 14000 / +62 21 52997777
SETIAMEKAR Email : mandiricare@bankmandiri.co.id
Website : https://www.bankmandiri.co.id
TAMBUN SELATAN BEKASI 17510

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 84,184,258.02 100.00 %
Total 84,184,258.02 100.00 %

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

Total Mandiri Livin'poin : 1719

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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
126-00-0980759-4 Mandiri Tabungan 30/04/24 Indonesian 84,184,258.02 1.00 84,184,258.02
Rupiah (IDR)

Total 84,184,258.02

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
126-00-0980759-4 Mandiri Tabungan 15620 - KCP Tambun 1/04/24 s/d Indonesian 84,184,258.02
30/04/24 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/04 Saldo Awal 77,625,255.02
02/04 02/04 MCM InhouseTrf- 6,100,000.00 83,720,255.02
MCM InhouseTrf-4583780 4583780
MCM InhouseTrf-notes KARYA MITRA USAHA PD
Transfer Fee 174583780
07/04 07/04 -UBP60148930801FFFFFF893088220696985 3,399,000.00 87,119,255.02
07/04 07/04 -20240407BDINIDJA010O9936528434 500,000.00 86,619,255.02
BDINIDJA/UNIVERSAL PRATAMA WISESA CV
003643278686
BI FAST TRF 000149700590
08/04 08/04 -UBP60148902201FFFFFF8902223526278772 81,500.00 D 86,537,755.02
08/04 08/04 -UBP60148902201FFFFFF8902223526279321 62,090.00 D 86,475,665.02
08/04 08/04 -UBP60148902201FFFFFF8902223526279827 60,190.00 D 86,415,475.02
08/04 08/04 -UBP60148902201FFFFFF8902223526295772 30,000.00 D 86,385,475.02
08/04 08/04 -UBP60148902201FFFFFF8902223526296297 36,000.00 D 86,349,475.02
08/04 08/04 -401087447258 150,000.00 D 86,199,475.02
ROD
9360000812003211221
1770000321122
08/04 08/04 -UBP60148860801FFFFFF8860822460001051945 99,000.00 D 86,100,475.02
09/04 09/04 Biaya Stmt - 12,500.00 D 86,087,975.02
12/04 12/04 MCM InhouseTrf--onMX99 38,680,000.00 124,767,975.02
DARI CV MITRA AKBAR SEJAHTERA
Transfer Fee 1705060443770299717
12/04 12/04 -D0AT8500 /0000002514/JPN-0000000000014 913,850.00 D 123,854,125.02
4617003759956353
4617003759956353
12/04 12/04 -74839812 /0000493127/VAP- 228,500.00 D 123,625,625.02
4617003759956353
4617003759956353
13/04 13/04 -UBP60148902201FFFFFF8902223526948152 126,000.00 D 123,499,625.02
13/04 13/04 -UBP60148902201FFFFFF8902223526995356 102,814.00 D 123,396,811.02
13/04 13/04 -UBP60148902201FFFFFF8902223526997615 99,500.00 D 123,297,311.02

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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
13/04 13/04 -UBP60148889901FFFFFF8889990323216458 1,000,000.00 D 122,297,311.02
13/04 13/04 -UBP60148902201FFFFFF8902223527005424 60,440.00 D 122,236,871.02
13/04 13/04 -UBP60148902201FFFFFF8902223527009346 90,500.00 D 122,146,371.02
13/04 13/04 -UBP60148930801FFFFFF893088220696985 301,000.00 D 121,845,371.02
13/04 13/04 -401135137949 140,000.00 D 121,705,371.02
SEMESTA
9360000812003211221
1770000321122
13/04 13/04 -20240413BMRIIDJA010O0221931895 250,000.00 D 121,455,371.02
CENAIDJA/ELDY GAN
4680007077
13/04 13/04 -20240413BMRIIDJA010O0221931895 2,500.00 D 121,452,871.02
14/04 14/04 Tarik ATM -S1AW13KG /5175711919/ATM-TK ANUGRAH 300,000.00 D 121,152,871.02
4617003759956353
TK ANUGRAH
15/04 15/04 MCM InhouseTrf-notes 2401150631284178270 10,310,000.00 131,462,871.02
15/04 15/04 -401551480208 10,150,000.00 D 121,312,871.02
INFORMA
9360000812003211221
1770000321122
15/04 15/04 -401551515334 140,000.00 D 121,172,871.02
PAYMENT OLTA
9360000812003211221
1770000321122
15/04 15/04 Tarik ATM -S1AW13KG /5175712112/ATM-TK ANUGRAH 1,000,000.00 D 120,172,871.02
4617003759956353
TK ANUGRAH
17/04 17/04 -20240417BDINIDJA010O9970347446 200,000.00 120,372,871.02
BDINIDJA/CV ARGA MAKMUR LESTARI
003643278686
BI FAST TRF 000153140850
17/04 17/04 MCM InhouseTrf-notes 2401170615488647551 140,000.00 120,512,871.02
17/04 17/04 -UBP60148909901FFFFFF8909900000904487 372,117.00 D 120,140,754.02
17/04 17/04 -UBP60148950801FFFFFF89508088218592942 40,000.00 D 120,100,754.02
17/04 17/04 -20240417YUDBIDJ1010O0228515409 1,350,000.00 121,450,754.02
YUDBIDJ1/CV AGUNG INTI PERSADA
88840000148019
240417020109463723
17/04 17/04 -20240417DANAIDJ1010O9980971013 40,000.00 121,490,754.02

Hal Page 4 of 8
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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
DANAIDJ1/HUSNI DZULKIPLI YAHYA
6288218592942
DANA20240417DANAIDJ1010O9980971013HUSNID
17/04 17/04 -1770000321122/OE36000868872931/988449082 1,346,106.00 D 120,144,648.02
17/04 17/04 -Transfer Fee 214146854335042928 6,500.00 D 120,138,148.02
19/04 19/04 -20240419DANAIDJ1010O9903376213 10,100,000.00 130,238,148.02
DANAIDJ1/HUSNI DZULKIPLI YAHYA
6288218592942
DANA20240419DANAIDJ1010O9903376213HUSNID
19/04 19/04 -UBP60148950801FFFFFF89508088218592942 138,000.00 D 130,100,148.02
19/04 19/04 -20240419BDINIDJA010O9941956937 200,000.00 130,300,148.02
BDINIDJA/CV ARGA MAKMUR LESTARI
003643278686
BI FAST TRF 000154077671
19/04 19/04 -401593687764 10,200,000.00 D 120,100,148.02
PAYMENT OLTA
9360000812003211221
1770000321122
20/04 20/04 MCM InhouseTrf-notes 2401200842352156665 150,000.00 120,250,148.02
20/04 20/04 -401603976483 140,000.00 D 120,110,148.02
20/04 20/04 -MONTHLY CARD CHARGE 0004617003759956353 8,500.00 D 120,101,648.02
22/04 22/04 -20240422YUDBIDJ1010O0229992841 2,000,000.00 122,101,648.02
YUDBIDJ1/
88840000262018
22/04 22/04 -401629649476 450,000.00 D 121,651,648.02
Pinkid3
9360000812003211221
1770000321122
22/04 22/04 -20240422BBBAIDJA010O0226364399 1,000,000.00 D 120,651,648.02
BBBAIDJA/YULIANTO
9933420040
22/04 22/04 -20240422BMRIIDJA010O0226364399 2,500.00 D 120,649,148.02
22/04 22/04 MCM InhouseTrf-938b48a0f2134861b54d 559,750.00 121,208,898.02
566f9d3ec75a9d6950a
23/04 23/04 -20240423BMRIIDJA010O0226958344 1,100,000.00 D 120,108,898.02
BNINIDJA/TESYA ANINDYA PUTRI
949503450
23/04 23/04 -20240423BMRIIDJA010O0226958344 2,500.00 D 120,106,398.02
23/04 23/04 -20240423BBBAIDJA010O0292302384 11,000,000.00 431,106,398.02
BBBAIDJA/YULIANTO

Hal Page 5 of 8
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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
9933420040
23/04 23/04 -UBP60148830801FFFFFF8830892026351417 1,000,000.00 D 130,106,398.02
24/04 24/04 -20240424BBBAIDJA010O9965204012 336,500.00 130,442,898.02
BBBAIDJA/KHARISMA CATUR MANDALA
701751353
24/04 24/04 -UBP60148830801FFFFFF8830892026351417 340,000.00 D 130,102,898.02
24/04 24/04 - 500,000.00 130,602,898.02
1770000321122 5264221021149358
S1BGRTR008/6103 /LNK-0010000000009
<#null>
24/04 24/04 -401645850716 450,000.00 D 130,152,898.02
Pinkid3
9360000812003211221
1770000321122
25/04 25/04 -UBP60146073701FFFFFF088218592942 1,000.00 D 130,151,898.02
25/04 25/04 -UBP60146073701FFFFFF088218592942 50,000.00 D 130,101,898.02
26/04 26/04 MCM InhouseTrf--oONCPn cg loan 62316552 1,000,000.00 131,101,898.02
DARI SYAFTRACO
Transfer Fee 1706252496782509717
26/04 26/04 -401666682285 700,000.00 D 130,401,898.02
PAYMENT OLTA
9360000812003211221
1770000321122
26/04 26/04 MCM InhouseTrf-notes 2401261346541593966 700,000.00 131,101,898.02
26/04 26/04 -UBP60146000101FFFFFF083897627087 350,000.00 D 130,751,898.02
26/04 26/04 -401666912206 350,000.00 D 130,401,898.02
SEMESTA
9360000812003211221
1770000321122
27/04 27/04 -401672455812 150,000.00 D 130,251,898.02
PAYMENT OLTA
9360000812003211221
1770000321122
27/04 27/04 -401677145793 140,000.00 D 130,111,898.02
PAYMENT OLTA
9360000812003211221
1770000321122
27/04 27/04 MCM InhouseTrf--oQfzJs 36434156 1,400,000.00 131,511,898.02
DARI SYAFTRACO

Hal Page 6 of 8
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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
Transfer Fee 1706340621743295117
27/04 27/04 MCM InhouseTrf--oQWjcr 36434158 1,000,000.00 132,511,898.02
DARI SYAFTRACO
Transfer Fee 1706340624238422017
27/04 27/04 -UBP60148860801FFFFFF8860822460001051945 800,000.00 D 131,711,898.02
27/04 27/04 -UBP60148830801FFFFFF8830892026351417 160,000.00 D 131,551,898.02
27/04 27/04 -UBP60148930801FFFFFF893088220696985 501,000.00 D 131,050,898.02
27/04 27/04 -401672628479 500,000.00 D 130.550,898.02
SEMESTA
9360000812003211221
1770000321122
27/04 27/04 Tarik ATM -S1AW13KG /5175715012/ATM-TK ANUGRAH 200,000.00 D 130,350,898.02
4617003759956353
TK ANUGRAH
29/04 29/04 -UBP60148902201FFFFFF8902223529006081 35,000.00 D 130,315,898.02
29/04 29/04 -401693608390 200,000.00 D 130,115,898.02
nbatech
9360000812003211221
1770000321122
29/04 29/04 MCM InhouseTrf-notes 2401290603544478717 150,000.00 130,265,898.02
29/04 29/04 -UBP60148950801FFFFFF89508088218592942 150,000.00 D 130,115,898.02
30/04 30/04 - 500,000.00 130,615,898.02
78123039/3036304587/-
DARI DETI MULYATI
30/04 30/04 -401704168795 500,000.00 D 130,115,898.02
DSB
9360000812003211221
1770000321122
30/04 30/04 -20240430YUDBIDJ1010O0232653003 1,800,000.00 131,915,898.02
YUDBIDJ1/Transfer Other Bank
AS000009
30/04 30/04 -UBP60148930801FFFFFF893088220696985 301,000.00 D 131,614,898.02
30/04 30/04 Tarik ATM -S1AW13KG /5175716008/ATM-TK ANUGRAH 300,000.00 D 131,314,898.02
4617003759956353
TK ANUGRAH
30/04 30/04 -401719557649 47,118,140.00 D 84,196,758.02
LOTTEGROSIR
9360000812003211221
1770000321122

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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
30/04 30/04 Biaya Adm - 12,500.00 D 84,184,258.02

Saldo Awal / Previous Balance : 77,625,255.02

Mutasi Kredit / Total of Credit Transactions : 90,115,250.00
Mutasi Debit / Total of Debit Transactions : 83,556,247.00
Saldo Akhir / Current Balance : 84,184,258.02

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