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 20,886.00 100.00 %
Total 20,886.00 100.00 %
* 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
173-00-1369366-9 MANDIRI 29/02/24 Indonesian 20,886.00 1.00 20,886.00
TABUNGAN NOW Rupiah (IDR)
Total 20,886.00
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
173-00-1369366-9 MANDIRI 17370 - KCP Krwg Cikampek 1/02/24 s/d Indonesian 20,886.00
TABUNGAN NOW Kotabaru 29/02/24 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
17/02 17/02 -UBP60148902801FFFFFF8902801251627630 25,000.00 D 323,886.00
17/02 17/02 -UBP60146073701FFFFFF085776000235 1,000.00 D 322,886.00
17/02 17/02 -UBP60146073701FFFFFF085776000235 297,000.00 D 25,886.00
20/02 20/02 -20240220CENAIDJA010O0238184506 500,000.00 525,886.00
20/02 20/02 -20240220CENAIDJA010O0238187235 100,000.00 625,886.00
20/02 20/02 -1730013693669/OE36000830310231/378067840 590,000.00 D 35,886.00
20/02 20/02 -Transfer Fee 219104772062993423 6,500.00 D 29,386.00
21/02 21/02 - 3,000.00 D 26,386.00
21/02 21/02 PRMA SA CSH WD-14030 /144 /PRM-14030 150,000.00 D 123,614.00 D
21/02 21/02 PRMA SA CSH WD-14030 /144 /PRM-14030 7,500.00 D 131,114.00 D
21/02 21/02 MCM InhouseTrf- 43,000.00 D 174,114.00 D
21/02 20/02 MCM InhouseTrf- 200,000.00 25,886.00
29/02 29/02 MCM InhouseTrf- 25,000.00 50,886.00
29/02 29/02 -UBP60148902801FFFFFF8902801375171994 25,000.00 D 25,886.00
29/02 29/02 Biaya Adm - 5,000.00 D 20,886.00
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