Rekening Koran / Statement of Account

Periode / Period: 1/03/24 s/d 31/03/24

RYO ARDHI SURYA GUMELAR Hubungi Kami / Contact Us

NGAWI
Call Center : mandiri call 14000 / +62 21 52997777
RT. 002 RW. 002 KEL. WALIKUKUN KEC Email : mandiricare@bankmandiri.co.id
WIDODA Website : https://www.bankmandiri.co.id
WIDODAREN NGAWI 63256

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 4,909,460.00 100.00 %
Total 4,909,460.00 100.00 %

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

Total Mandiri Livin'poin : 45

Hal Page 1 of 8
Page
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
171-00-0046697-2 Mandiri TabunganMU 31/03/24 Indonesian 4,909,460.00 1.00 4,909,460.00
Rupiah (IDR)

Total 4,909,460.00

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.

Hal Page 2 of 8
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
171-00-0046697-2 Mandiri TabunganMU 17181 - KCP Ngawi Walikukun 1/03/24 s/d Indonesian 4,909,460.00
31/03/24 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/03 Saldo Awal 11,326,378.00
01/03 01/03 MCM InhouseTrf- 725,000.00 D 10,601,378.00
KE RINI DAMAYANTI
01/03 01/03 MCM InhouseTrf- 9,000,000.00 D 1,601,378.00
KE ANGGI TANIA
02/03 02/03 MCM InhouseTrf-extend eci tg 1 sd 6 Matak 4,050,000.00 5,651,378.00
DARI DWI MARTONO
extend eci tg 1 sd 6 Matak
02/03 02/03 -MONTHLY CARD CHARGE 0006032988704852867 8,500.00 D 5,642,878.00
04/03 04/03 -403440041724 209,000.00 D 5,433,878.00
05/03 05/03 -20240305BMRIIDJA010O0227686985 250,000.00 D 5,183,878.00
BNINIDJA/AGUS
1466601710
05/03 05/03 -20240305BMRIIDJA010O0227686985 2,500.00 D 5,181,378.00
05/03 05/03 -20240305BMRIIDJA010O0223741932 1,000,000.00 D 4,181,378.00
CENAIDJA/RAKA GALANG SAPUTRA
0600854291
05/03 05/03 -20240305BMRIIDJA010O0223741932 2,500.00 D 4,178,878.00
08/03 08/03 MCM InhouseTrf-extend eci matak 3,375,000.00 7,553,878.00
DARI DWI MARTONO
extend eci matak
09/03 09/03 -403497430106 304,000.00 D 7,249,878.00
TOKO TIGE ANAK DARE
9360000812004669724
1710000466972
10/03 10/03 -UBP60144002401FFFFFF081291963220 2,000.00 D 7,247,878.00
10/03 10/03 -UBP60144002401FFFFFF081291963220 50,000.00 D 7,197,878.00
11/03 11/03 -20240311BMRIIDJA010O0220146592 150,000.00 D 7,047,878.00
BRINIDJA/IZAHAR
809201000633533
11/03 11/03 -20240311BMRIIDJA010O0220146592 2,500.00 D 7,045,378.00
11/03 11/03 MCM InhouseTrf- 3,000,000.00 D 4,045,378.00
KE MOHAMAD ALI

Hal Page 3 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
11/03 11/03 -UBP60146000101FFFFFF082333695079 250,000.00 D 3,795,378.00
11/03 11/03 -S1AW16FN /0000004720/ATM-JKT BD HALI 1,000,000.00 D 2,795,378.00
082333695079
0000000000000000
JKT BD HALIMPERDANAK
11/03 11/03 -S1AW16FN /0000004721/ATM-JKT BD HALI 500,000.00 D 2,295,378.00
082333695079
0000000000000000
JKT BD HALIMPERDANAK
11/03 12/03 -20240311BBBAIDJA010O0258013317 3,900,000.00 6,195,378.00
BBBAIDJA/K RUSTAM
9923500321
11/03 11/03 -UBP60146000101FFFFFF082333695079 50,000.00 D 6,145,378.00
11/03 11/03 -20240311BMRIIDJA010O0220462393 3,500,000.00 D 2,645,378.00
CENAIDJA/RIA NURVITA SARI
2230834248
11/03 11/03 -20240311BMRIIDJA010O0220462393 2,500.00 D 2,642,878.00
11/03 11/03 -UBP60146000101FFFFFF082333695079 150,000.00 D 2,492,878.00
12/03 12/03 MCM InhouseTrf- 300,000.00 D 2,192,878.00
KE MOHAMMAD ARIFIN
12/03 12/03 -20240312BMRIIDJA010O0226014088 500,000.00 D 1,692,878.00
CENAIDJA/RAKA GALANG SAPUTRA
0600854291
12/03 12/03 -20240312BMRIIDJA010O0226014088 2,500.00 D 1,690,378.00
12/03 12/03 -UBP60146000101FFFFFF081212799892 55,000.00 D 1,635,378.00
14/03 14/03 -UBP60148950801FFFFFF89508082333695079 35,000.00 D 1,600,378.00
14/03 14/03 -20240314BMRIIDJA010O0225435432 150,000.00 D 1,450,378.00
CENAIDJA/RAKA GALANG SAPUTRA
0600854291
14/03 14/03 -20240314BMRIIDJA010O0225435432 2,500.00 D 1,447,878.00
15/03 15/03 -S1AW1M3Q /0000004105/ATM-BGR MM CERI 400,000.00 D 1,047,878.00
082333695079
0000000000000000
BGR MM CERIAMARTCIAN
16/03 16/03 MCM InhouseTrf- 2,000,000.00 3,047,878.00
DARI ANGGARA AZMI WICAKSONO
16/03 16/03 -403566714364 669,000.00 D 2,378,878.00
I COLOR CIBUBUR
9360000812004669724

Hal Page 4 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
1710000466972
17/03 17/03 -UBP60148930801FFFFFF893082333695079 51,000.00 D 2,327,878.00
17/03 17/03 -UBP60148930801FFFFFF893082333695079 21,000.00 D 2,306,878.00
17/03 17/03 -UBP60148930801FFFFFF893082333695079 17,000.00 D 2,289,878.00
17/03 17/03 -UBP60148930801FFFFFF893082333695079 71,000.00 D 2,218,878.00
17/03 17/03 -UBP60146000101FFFFFF082333695079 40,000.00 D 2,178,878.00
17/03 17/03 -407719949217 78,500.00 D 2,100,378.00
IDM QRIS LIVIN
9360000812004669724
1710000466972
18/03 18/03 MCM InhouseTrf- 120,000.00 D 1,980,378.00
KE PULUNG ADITYA DWI BRAHMANTA
18/03 18/03 -UBP60146000101FFFFFF081212799892 50,000.00 D 1,930,378.00
18/03 18/03 -UBP60144002401FFFFFF082333695079 2,000.00 D 1,928,378.00
18/03 18/03 -UBP60144002401FFFFFF082333695079 200,000.00 D 1,728,378.00
18/03 18/03 -UBP60148930801FFFFFF893082333695079 26,000.00 D 1,702,378.00
18/03 18/03 - 49,000.00 D 1,653,378.00
306668 8856011200088414
Transfer Fee 223031188483759120
3066680130017100004669728856011200088414
18/03 18/03 -Transfer Fee 223031188483759120 6,500.00 D 1,646,878.00
19/03 19/03 -6032988704852867 20,000.00 D 1,626,878.00
REPLACEMENT CHARGE
19/03 19/03 -S1RK13WC /5187671516/ATM-CBBUR KOTA 500,000.00 D 1,126,878.00
6032988711873914
CBBUR KOTA
19/03 19/03 -UBP60144002401FFFFFF082333695079 2,000.00 D 1,124,878.00
19/03 19/03 -UBP60144002401FFFFFF082333695079 25,000.00 D 1,099,878.00
19/03 19/03 -UBP60143030001FFFFFF86076300879 3,500.00 D 1,096,378.00
19/03 19/03 -UBP60143030001FFFFFF86076300879 20,000.00 D 1,076,378.00
20/03 20/03 MCM InhouseTrf-u telp 100,000.00 1,176,378.00
DARI DWI MARTONO
u telp
21/03 21/03 -UBP60146000101FFFFFF082333695079 200,000.00 D 976,378.00
21/03 21/03 -UBP60146032901FFFFFF6032984047343326 75,000.00 D 901,378.00
21/03 21/03 -20240321BMRIIDJA010O0228710879 250,000.00 D 651,378.00
CENAIDJA/RIDHO KURNIAWAN
0321838170
21/03 21/03 -20240321BMRIIDJA010O0228710879 2,500.00 D 648,878.00

Hal Page 5 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
21/03 21/03 -20240321BMRIIDJA010O0228795193 300,000.00 D 348,878.00
CENAIDJA/RAKA GALANG SAPUTRA
0600854291
21/03 21/03 -20240321BMRIIDJA010O0228795193 2,500.00 D 346,378.00
23/03 23/03 MCM InhouseTrf- 1,500,000.00 1,846,378.00
DARI ARIS SUGIANTO
24/03 24/03 -UBP60146000101FFFFFF082333695079 150,000.00 D 1,696,378.00
25/03 25/03 -UBP60148930801FFFFFF893082333695079 601,000.00 D 1,095,378.00
25/03 25/03 MCM InhouseTrf-gaji dan thr 11,672,332.00 12,767,710.00
DARI DWI MARTONO
gaji dan thr
25/03 25/03 MCM InhouseTrf- 1,000,000.00 13,767,710.00
DARI RAKA GALANG SAPUTRA
25/03 25/03 -240853481645 18,200.00 D 13,749,510.00
ALFA_EH91_PEREMPATANNAGRA
9360000812004669724
1710000466972
25/03 25/03 MCM InhouseTrf- 300,000.00 D 13,449,510.00
KE BAGAS ADY KUSUMA
25/03 25/03 MCM InhouseTrf-Fee marketing 5,000,000.00 D 8,449,510.00
KE IFAN
Fee marketing
25/03 25/03 MCM InhouseTrf- 1,000,000.00 D 7,449,510.00
KE HARIO PRAMUDITO
25/03 25/03 MCM InhouseTrf- 1,000,000.00 D 6,449,510.00
KE PRAYUGA MAGI PRATAMA
25/03 25/03 MCM InhouseTrf- 2,000,000.00 D 4,449,510.00
KE ANGGARA AZMI WICAKSONO
25/03 25/03 MCM InhouseTrf- 1,000,000.00 5,449,510.00
DARI IFAN
25/03 25/03 -20240325BMRIIDJA010O0226948453 1,000,000.00 D 4,449,510.00
BNINIDJA/TOGAP MANULLANG
1372957333
25/03 25/03 -20240325BMRIIDJA010O0226948453 2,500.00 D 4,447,010.00
25/03 25/03 MCM InhouseTrf- 2,500,000.00 D 1,947,010.00
KE TATIT SURYANTORO
25/03 25/03 MCM InhouseTrf-lunas 300,000.00 2,247,010.00
DARI MOHAMMAD ARIFIN
lunas

Hal Page 6 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
26/03 26/03 PRMA SA CSH WD-S1G997ZPP4/8354 /PRM-BANK 500,000.00 D 1,747,010.00
CENTRA
6032988711873914
26/03 26/03 PRMA SA CSH WD-S1G997ZPP4/8354 /PRM-BANK 7,500.00 D 1,739,510.00
CENTRA
6032988711873914
26/03 26/03 MCM InhouseTrf-jaya hancang 5,200,000.00 6,939,510.00
DARI BAGAS ADY KUSUMA
jaya hancang
27/03 26/03 MCM InhouseTrf- 3,000,000.00 D 3,939,510.00
KE RAKA GALANG SAPUTRA
27/03 27/03 MCM InhouseTrf- 1,500,000.00 D 2,439,510.00
KE MUHAMMAD JAINUL MUTTAQIN
27/03 27/03 MCM InhouseTrf-titipan ms ryo 5,750,000.00 8,189,510.00
DARI MOHAMMAD ARIFIN
titipan ms ryo
27/03 27/03 MCM InhouseTrf- 3,000,000.00 D 5,189,510.00
KE BAGAS ADY KUSUMA
27/03 27/03 MCM InhouseTrf- 2,000,000.00 7,189,510.00
DARI BAGAS ADY KUSUMA
28/03 28/03 -UBP60148930801FFFFFF893082333695079 11,000.00 D 7,178,510.00
28/03 28/03 -UBP60148930801FFFFFF893082333695079 11,000.00 D 7,167,510.00
28/03 28/03 -UBP60148960801FFFFFF896082333695079 50,860.00 D 7,116,650.00
28/03 28/03 MCM InhouseTrf- 240,000.00 D 6,876,650.00
KE RAKA GALANG SAPUTRA
28/03 28/03 MCM InhouseTrf- 725,000.00 D 6,151,650.00
KE RINI DAMAYANTI
29/03 29/03 -UBP60146000101FFFFFF082333695079 500,000.00 D 5,651,650.00
31/03 31/03 -UBP60146000101FFFFFF082333695079 50,000.00 D 5,601,650.00
31/03 31/03 -UBP60146000101FFFFFF082333695079 200,000.00 D 5,401,650.00
31/03 31/03 -403711800989 487,190.00 D 4,914,460.00
MONSIEUR SPOON SENCY
9360000812004669724
1710000466972

Hal Page 7 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
31/03 31/03 Biaya Adm - 5,000.00 D 4,909,460.00

Saldo Awal / Previous Balance : 11,326,378.00

Mutasi Kredit / Total of Credit Transactions : 41,847,332.00
Mutasi Debit / Total of Debit Transactions : 48,264,250.00
Saldo Akhir / Current Balance : 4,909,460.00

Hal Page 8 of 8
Page