Bro mandiri Rekening Koran / Statement of Account Periode / Period: 1/04/24 sid 30/04/24 FAHMI [tine KP BOJONG KONENG (Cal Centr : man cal 14000 65221 §2997777 RT. 001 RW. 003 Ema: mandicare@bantand cod BOGOR BARAT Weoste : Mtps!hvaw Bankmandi.oi PASIR KUDA 16119 GI Loeeuneey ease) Dana / Fund Produk aldo % Product Balance (IDR) @ Tebungan 4395,538.00 100.00% Total 4396,533.00 100.00% * Infrmasi produc datas adalch per posistanggal terakhirbulan statement. Total Mandiri Livin'poin : 1528 Ha Page et PagePPro mandiri Ringkasan Akun / Summary of Accounts EEC No. Rekening Nama Produk: Posisi Valuta Kurs Asal Nilai Tukar* ‘Saldo ‘Account Number Preduct Name Postion Currency Original Currency Exchange Balance (IDR) Rate 1188-00-2690963-1 Mandir Tabungan 30/04/24 Indonesian 4,805,533.00 1.00 4,305 633.00 Rupiah (IDR) Total 4,305, 538.00 (omen * Untuk produk Tabungan, Tabungan Reneana, Giro, Deposite, dan Reksa Dana: ‘Nill Tukar untuk produk datas berdasarkan Kurs penutupan Bank Indonesia pada butan in. ** Untuk peduk Pinjaman: ‘eteniuan kelonggaran tak idak berlaku untekproduk pinjaman dengan sfa kredit Nor-Revaling (antaa lain: pinjaman KSMIKTAVKKP) Informasi Mancini KPR hanya tersecia pada periode Bulan Juni can Desember. [ila Tukar untuk produk dl tas berdasarkan kurs penutupan Bank Indonesia pada bulan in ** Untuk procuk Kartu Kredit: Informas! fgihan dan rncan ransaksl Anda dapat dithat peda e-Biling atau Lembat Tagihan Kart Kredit Ha Page 205 PageFro mandiri 199-00-2699963-1 Mandi Tebungan 19920 - KCP Citereup “08/24 si Indonesian 3010824 = Rupiah (OR) o1os Saldo Awal 8,320,532.00 02104 02/04 -UBP60149090001FFFFFF60017125620 3,500.00 D 8,320,033.00 02104 02/08 -UBP60143030001FFFFFF«0017125620 20,000.00 8,300.032.00 0204 02/04 -UBP60148802201FFFFFF8902229502075862 1,120,000.00 D 7,180,033,00 02104 02/04 -UBP60144003001FFFFFFOB95709600009 30,000.00 D. 7,150,033.00 0204 02/04 -UBP60148950801FFFFFFe9508065776015857 50,000.00 0. 7,100,038.00 06104 06/04 -202404068RINIDJADI000216948693 450,000.00 7,350,032.00 BRINIDJAJENNY MELAWAT| 06/04 06/04 - MONTHLY CARD CHARGE 000461699272975712 5,000.00 0 7,545.032.00 08/04 08/04 -SIRK17OR/S567825145/ATM-CB GRAND TA 2,400,000.00 © 5,445,033.00 4616903272375712 (CB GRAND TA 09/04 09/04 MCM InhouseT- 10,000.00 D 5,435.032.00 KENISA 08104 08/04 -UBP60148850801FFFFFFe9s08085776915857 1,100,000.00 D 4,396,099.00 410104 10/08 PRMACR Tiansf- 100,000.00 4435,033.00 1730012846243 6019007556243177 ‘S1ACMB95031306677 /PRN-MSCA 10104 10/08 -307103895105 35.000.00 D 4,400,033.00 MITRABL"532516 '9360000812128462436, 1730012846243 11704 11/04 ATM tf Creat- 3,500,000.00 7,900.032.00 ‘01000834 i00s4862432/ATB-0000000360003, (0000000881 196866 1104 11/04 -2024041 1BMRIIDJAO1000220515848 3,500,000.00 D 4400,033.00 CENAIDJA/UJU JUARSIH 11090731676 104 11/04 -2024041 1BMRIIDJADT000220515848 2,500.00 © 4,397,533.00 11104 11/04 -2024041 1BMRIIDJADT000220516648 2,900,000.00 D 1,497,533.00 ERINIDJA/A HALIM MUSGIONO eri901010017537 1104 11/04 -2024041 1BMRIIDJAD10002205 16548 2500.00 D 1,495.033.00 fa Page sets PagePPro mandiri 11/04 11/04 -UBP60148950801FFFFFFe9508083870066367 1,000,000.00 D 495,033.00 1104 11704 -UBP60144001801400000085776915857 1,500.00 D 493,533.00 11104 11/04 -UBP60144001801400000085776915857, 50,000.00 D. 443,533.00 12104 12/04 -20240412BMRIIDJAO1000221007507 300,000.00 D 143,533.00 BRINIDJA/PUJI AMINAH 671901027909539 12108 12104 -20240412BMRIIDJA01000221007507 2500.00 D 141,033.00 12104 12/04 -UBP60148950801FFFFFF89508085776915857 40,000.00 D 101,033.00 13104 13/04 -20240413CENAIDJA01000258864820 100,000.00 201,033.00 (CENAIDJALJENNY MELAWATI 13/04 13/04 -S1RK13V9 /5186573697/ATM-TUPAREV 100,000.00 D 101,033.00 4516903272375712 TUPAREV. yaad 13/04 -20240412DANAIDJ101009952482661 100,000.00 201,033.00 DANAIDJT/AGUS BUDIYANTO 14104 14/04 CM InhouseT-DANA00101446 1895261 100,000.00 301,033.00 DARI ESPAY DEBIT INDONES! ‘Transfer Fee 014451895261 440d 44/04 -S1RKI7C7 15567555088/ATN-SENTRALAND 200,000.00 0 101,033.00 4516903272375712 ‘SENTRALAND 19104 19104 -20240449DANAIDJ10100990075796% 50,000.00 181,033.00 DANAIDJ1/AGUS BUDIYANTO. 19104 19/04 -UBP60148880001F FFFFFA8s0901830212087 50,000.00 D 101,033.00 19104 19/04 -20240419DANAID.J101009901382244 41,200,000.00 4,301,033.00 DANAIDJY/MUSTAKIN 21104 21/04 Tarik ATM -S1AWKT732 15551501644/ATM-GRIVAMEDIKA, 1,200,000.00 D 101,033.00 4616909272375712 GRIVAMEDIKA 25104 25/04 -PT CIPTA KREASIWOOD INDUSTRY 16;125,108.00 16,226,142.00 ‘SALARY APRIL 2024 25104 25/04 UBP60148950801FFFFFF&9508083870065367 1,000,000.00 D 15,226,142.00 25/04 25/04 -UBP60144001801400000086776015857 4,500.00 18,224,642.00 25/04 25/04 -UBP60144001801400000085776015857 178,109.00 D 15,049,533.00 25/04 25/04 -UBP60148050801FFFFFFE9508085776015857 {849,000.00 D 414,200,533.00 26/04 26/04 Tak ATM -S1AWA7ST /S551845375/ATM-PB 2441354 100,000.00 © 14,100,53.00 4616909272375712 Pe 2441354 20/04 29/04 PRMACR Trane 540,000.00 14/840,533.00 Ha Page dot PagePro mandiri 1730012846243 6019005018917216 ‘S1ACNB9503/996443 /PRNLM-BCA 29104 29/04 -20240429CENAID.IA01000208438852 4,860,000.00 19,500,533.00 ‘CENAIDJA/AGUNG WIBOWO PUTRA 29104 29/04 -20240429BMRIIDJAO1000220265040 5,100,000.00 © 14,400,533.00 CENAIDJA/LUTHFI RAHMAN HIDAYAT 7045080129 29104 2/04 -20240429BMRIIDJAOt000220265040 2,500.00 D. 14;398,033.00 29104 29/08 -UIBP60148950801FFFFFF&9508085776915857 5,100,000.00 D 9,298,033.00 29104 2/04 ‘MCN InhouseTr- DANAOO1014Sas088861 500,000.00 9,798,033.00 DARI ESPAY DEBIT INDONES! ‘Transfer Fee 014584088861 20104 29/04 -UAP6O148950801FFFFFFe9s08083870088367 5,000,000.00 D 4,798,033.00 29104 29/04 -20240428DANAID.J101009980295161 3,500,000.00 8,298,033.00 DANAIDJ VAGUS BUDIYANTO 29104 29/04 -20240429BMRIIDUAN1000225409027 2,800,000.00 0 5,798,033.00 CENAIDJA/UJU JUARSIH 1090731676 29104 2/04 -20240429BRIIDJAOt000225409027 2,500.00 D 5,795,533.00 29104 29/08 -UIBP60148950801FFFFFF&9508085716730643 50,000.00 D '5,745,533.00 30104 30/08 -UBP60148950801FFFFFFe9508085776915857 145,000.00 D 5,600,522.00 30/04 30/04 -UBP60148950801FFFFFFe9sos0e0s25506308 100,000.00 D 5,500,533,00 30/04 30/04 -S1RK17CR /5567625789/ATM.CB GRAND TA 400,000.00 © 8,100,533.00 4616903272375712 CB GRAND TA 20/04 30/04 -UBP60148950801FFFFFFe9s08085776015857 100,000.00 © '5,000,533.00 30/04 30/04 -20240430BMMRIIDJAOTOOO226048434 380,000.00 0 4,610,533.00 ‘CENAIDJAIMISRI ADAWIVAH 4971870537 30104 30/04 -20240430BMRIIDJAOT0OO226048434 2,500.00 D. 4,608,033.00 3004 30/04 -UBP60148950801FFFFFFe9508085776915857 200,000.00 D 4,408,033.00 30/04 30/04 Baya Adm ~ 12,500.00 D 495,533.00 Saldo Awal Previous Balance A 823,593.00 ‘Mutasi Kredit/ Total of Credit Transactions 31,425,109.00 Mutasi Debit / Total of Debit Transactions: '95,083,109.00 Saldo Akhir | Current Balance 4395,533.00 Page SetPro mandiri Ha Page of Page