Rekening Koran / Statement of Account

Periode / Period: 1/11/23 s/d 30/11/23

MUHAMMAD REZA FAHLEVI Hubungi Kami / Contact Us

KP. CURUG
Call Center : mandiri call 14000 / +62 21 52997777
RT. 001 RW. 004 Email : mandiricare@bankmandiri.co.id
BOJONGSARI Website : https://www.bankmandiri.co.id
CURUG SAWANGAN 16517

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 2,399,939.00 100.00 %
Total 2,399,939.00 100.00 %

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

Total Mandiri Livin'poin : 313

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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
133-00-2433906-1 Mandiri Tabungan 30/11/23 Indonesian 2,399,939.00 1.00 2,399,939.00
Rupiah (IDR)

Total 2,399,939.00

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
133-00-2433906-1 Mandiri Tabungan 13326 - KCP Bogor ATC Parung 1/11/23 s/d Indonesian 2,399,939.00
30/11/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/11 Saldo Awal 7,530,132.00
01/11 01/11 MCM InhouseTrf- 2,200,000.00 D 5,330,132.00
KE AGUS SALIM
01/11 01/11 -1330024339061/OE36000861140201/745502702 500,000.00 D 4,830,132.00
01/11 01/11 -Transfer Fee 202957992132880871 6,500.00 D 4,823,632.00
01/11 01/11 -1330024339061/OE36000862014861/052201000 1,695,412.00 D 3,128,220.00
01/11 01/11 -Transfer Fee 202959802226707221 6,500.00 D 3,121,720.00
01/11 01/11 MCM InhouseTrf- 300,000.00 3,421,720.00
DARI EDY JAINUDIN
02/11 02/11 -20231102BMRIIDJA010O0220163650 1,100,000.00 D 2,321,720.00
CENAIDJA/UMI NADIA
7650620903
02/11 02/11 -20231102BMRIIDJA010O0220163650 2,500.00 D 2,319,220.00
03/11 03/11 -20231103BMRIIDJA010O0226085701 250,000.00 D 2,069,220.00
CENAIDJA/LIE JIU FONG
7455027021
03/11 03/11 -20231103BMRIIDJA010O0226085701 2,500.00 D 2,066,720.00
03/11 03/11 -20231103BMRIIDJA010O0226219025 1,200,000.00 D 866,720.00
BRINIDJA/RENA PERTIWI
112801047239504
03/11 03/11 -20231103BMRIIDJA010O0226219025 2,500.00 D 864,220.00
04/11 04/11 MCM InhouseTrf- 300,000.00 1,164,220.00
DARI EDY JAINUDIN
04/11 04/11 MCM InhouseTrf- 250,000.00 1,414,220.00
DARI MUHAMMAD AFIF FATONI
04/11 04/11 PRMA CR Transf- 500,000.00 1,914,220.00
1330024339061 5379413010915731
S1ACMB9503/960588 /PRM-M-BCA
05/11 05/11 MCM InhouseTrf- 500,000.00 D 1,414,220.00
KE MAWI
05/11 05/11 -D0591296 /0000011369/NPG-0000000000014 508,200.00 D 906,020.00
6032984816814739
6032984816814739

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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
08/11 08/11 MCM InhouseTrf- 500,000.00 1,406,020.00
DARI EDY JAINUDIN
08/11 08/11 MTS-Trf-Kredit-Cashback QR Livin -Sukha Offline 2 15,000.00 1,421,020.00
Cashback QR Livin -Sukha Offline 2
Cashback QR Livin -Sukha Offline 2
BULKPOSTING
10/11 10/11 -S1RK1B8B /6656661987/ATM-BKT SAWANGA 950,000.00 2,371,020.00
6032984816814739
BKT SAWANGA
1330024339061
10/11 10/11 -75674270 /0000137300/VAP- 786,225.00 D 1,584,795.00
6032984816814739
6032984816814739
10/11 10/11 -20231110CENAIDJA010O0268926374 1,350,000.00 2,934,795.00
CENAIDJA/AHMAD HARIRI
7485059911
-
10/11 10/11 -20231110CENAIDJA010O0268930576 1,350,000.00 4,284,795.00
CENAIDJA/AHMAD HARIRI
7485059911
-
10/11 10/11 MCM InhouseTrf- 450,000.00 D 3,834,795.00
KE ARAY SUHENDRI
11/11 11/11 -20231111BMRIIDJA010O0229481305 1,350,000.00 D 2,484,795.00
CENAIDJA/AHMAD HARIRI
7485059911
11/11 11/11 -20231111BMRIIDJA010O0229481305 2,500.00 D 2,482,295.00
11/11 11/11 -20231111BMRIIDJA010O0229652080 2,000,000.00 D 482,295.00
CENAIDJA/YULIUS SAPUTRA
6611093648
11/11 11/11 -20231111BMRIIDJA010O0229652080 2,500.00 D 479,795.00
14/11 14/11 -UBP60144002401FFFFFF081381574236 2,000.00 D 477,795.00
14/11 14/11 -UBP60144002401FFFFFF081381574236 100,000.00 D 377,795.00
14/11 14/11 Tarik ATM -S1AW1M3H /7751725337/ATM-PARUNG 01 100,000.00 D 277,795.00
6032984816814739
PARUNG 01
17/11 17/11 -MONTHLY CARD CHARGE 0006032984816814739 3,500.00 D 274,295.00
18/11 18/11 -78080142 /0000306777/VAP- 60,000.00 D 214,295.00
6032984816814739

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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
6032984816814739
22/11 22/11 Biaya Stmt - 17,500.00 D 196,795.00
26/11 26/11 MCM InhouseTrf- 5,000,000.00 5,196,795.00
DARI SAMSUNAN
26/11 26/11 MCM InhouseTrf- 800,000.00 D 4,396,795.00
KE M TEGAR KURNIAWAN
26/11 26/11 MCM InhouseTrf- 400,000.00 D 3,996,795.00
KE RAKHA SHABIR AL-HADY
26/11 26/11 MCM InhouseTrf- 400,000.00 D 3,596,795.00
KE RISKI RAMADHAN
26/11 26/11 MCM InhouseTrf- 400,000.00 D 3,196,795.00
KE MUHAMMAD BIMAZAWAWI
26/11 26/11 MCM InhouseTrf- 300,000.00 D 2,896,795.00
KE ROMI
26/11 26/11 MCM InhouseTrf- 700,000.00 D 2,196,795.00
KE WAWAN SUMADI
26/11 26/11 MCM InhouseTrf- 800,000.00 D 1,396,795.00
KE MUHAMAD FADILLAH PRAMUDYA
27/11 27/11 Auto Transfer -DARI 1330024339061 KE 1180012759451 400,000.00 D 996,795.00
27/11 26/11 MCM InhouseTrf- 400,000.00 D 596,795.00
KE WAWAN SUMADI
27/11 27/11 MCM InhouseTrf- 400,000.00 996,795.00
DARI WAWAN SUMADI
28/11 28/11 -UBP60144002401FFFFFF081381574236 2,000.00 D 994,795.00
28/11 28/11 -UBP60144002401FFFFFF081381574236 100,000.00 D 894,795.00
29/11 29/11 MCM InhouseTrf- 170,000.00 D 724,795.00
KE MUHAMMAD AFIF FATONI
29/11 29/11 -311291371595 279,200.00 D 445,595.00
SOLARIA THE PARK MALL SAW
9360000812243390611
1330024339061
29/11 29/11 -311296211890 9,690.00 D 435,905.00
Parkee
9360000812243390611
1330024339061
29/11 29/11 MCM InhouseTrf- 100,000.00 535,905.00
DARI DIAZ ABDUL ILHAM
30/11 30/11 OBManyToManyCr-GAJI HO NOV2023 PT CAREGUARD 7,000,263.00 7,536,168.00
30/11 30/11 -UBP60143030501FFFFFF538730883977 3,500.00 D 7,532,668.00

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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
30/11 30/11 -UBP60143030501FFFFFF538730883977 976,399.00 D 6,556,269.00
30/11 30/11 -UBP60148830801FFFFFF8830892026598172 437,330.00 D 6,118,939.00
30/11 30/11 -1330024339061/OE36000880892061/745502702 500,000.00 D 5,618,939.00
30/11 30/11 -Transfer Fee 207194196796789910 6,500.00 D 5,612,439.00
30/11 30/11 MCM InhouseTrf- 3,200,000.00 D 2,412,439.00
KE AGUS SALIM
30/11 30/11 Biaya Adm - 12,500.00 D 2,399,939.00

Saldo Awal / Previous Balance : 7,530,132.00

Mutasi Kredit / Total of Credit Transactions : 18,015,263.00
Mutasi Debit / Total of Debit Transactions : 23,145,456.00
Saldo Akhir / Current Balance : 2,399,939.00

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