RekeningKoran/Statement of Account

Periode / Period: 1/10/23 s/d 31/10/23

ANDIKA SABIT Hubungi Kami / Contact Us

KP BARU KB KOJA RT 013 RW 016
Call Center : mandiri call 14000 / +62 21 52997777
PENJARINGAN PENJARINGAN Email : mandiricare@bankmandiri.co.id
JAKARTA UTARA Website : https://www.bankmandiri.co.id
DKI JAKARTA 14440

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 146.338.668.59 100.00 %
Total 146.338.668.59 100.00 %

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

Total Mandiri Livin'poin : 1480

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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
168-000311060-6 Mandiri Tabungan 31/10/23 Indonesian 146,338,668.59 1.00 146,338,668.59
Rupiah (IDR)

Total 146,338,668.59

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
168-000311060-6 MandiriTabungan 16801-KCPJktBandengan 1/10/23s/d Indonesian 146,338,668.59
31/10/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/10 Saldo Awal 146,338,668.59
02/10 02/10 MCM InhouseTrf- 10,000.00 146,348,668.59
DARI NIKO FRANSISKUS
04/10 04/10 MCM InhouseTrf- 150,000.00 146,498,668.59
DARI HERDIN AGUSTIAWAN
04/10 04/10 Tarik ATM -S1AW12DK /5068753441/ATM-KALIBATA 50,000.00 D 146,448,668.59
4616993207423710
KALIBATA
04/10 04/10 MCM InhouseTrf- 50,000.00 146,498,668.59
DARI ANDREAS G N SIMATUPANG
04/10 04/10 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 146,448,668.59
09/10 09/10 MCM InhouseTrf- 600,000.00 147,048,668.59
DARI ABDUL HARIS
subsidi
09/10 09/10 TarikATM-S1AW1ARE/6582696107/ATM-PERMATABUAN 100,000.00 D 146,948,668.59
4616993207423710
PERMATABUAN
09/10 09/10 -72130514/0000706920/VAP- 100,000.00 D 146,848,668.59
4616993207423710
4616993207423710
10/10 10/10 MCM InhouseTrf-11100FHA2300730 Reward Sales 2,478,253.00 144,370,415.59
DARI ERWIN HALIM
Transfer Fee Reward Sales
10/10 10/10 PRMA SA CSH WD-S1G997ZB84/6072 /PRM-BANK 1,900,000.00 D 142,470,415.59
CENTRA
4616993207423710
10/10 10/10 PRMA SA CSH WD-S1G997ZB84/6072 /PRM-BANK 7,500.00 D 142,462,915.59
CENTRA
4616993207423710
10/10 10/10 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 142,412,915.59
10/10 10/10 -20230910BMRIIDJA010O0226606537 50,000.00 D 142,362,915.59
CENAIDJA/CICI TARMIDI
3620448124
10/10 10/10 -20230910BMRIIDJA010O0226606537 2,500.00 D 142,360,415.59

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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
10/10 10/10 -UBP60143030001FFFFFF14436825716 3,500.00 D 142,356,915.59
10/10 10/10 -UBP60143030001FFFFFF14436825716 200,000.00 D 142,106,915.59
11/10 11/10 MCM InhouseTrf- 50,000.00 D 142,056,915.59
KE JELIA ANGELA
11/10 11/10 -20230911BMRIIDJA010O0220259163 50,000.00 D 142,006,915.59
CENAIDJA/HENI SETIAWATI
6043123136
11/10 11/10 -20230911BMRIIDJA010O0220259163 2,500.00 D 142,004,415.59
13/10 13/10 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 141,954,415.59
15/10 15/10 MCM InhouseTrf- 200,000.00 141,754,415.59
DARI DHEA WIJAYA
15/10 15/10 -20230915BMRIIDJA010O0225967277 150,000.00 D 141,604,415.59
CENAIDJA/ARIF HIDAYAT
5495094607
15/10 15/10 -20230915BMRIIDJA010O0225967277 2,500.00 D 141,601,915.59
16/10 16/10 MCM InhouseTrf- 50,000.00 D 141,551,915.59
KE MUHAMMAD ZULFIKAR
18/10 18/10 -MONTHLY CARD CHARGE 0004616993207423710 5,000.00 D 141,546,915.59
22/10 22/10 -20230922BDINIDJA010O0283905937 500,000.00 142,046,915.59
BDINIDJA/NANI ASTUTI
22/10 22/10 -UBP60144003501FFFFFF122706233714 2,500.00 D 142,044,415.59
22/10 22/10 -UBP60144003501FFFFFF122706233714 350,000.00 D 141,694,415.59
22/10 22/10 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 141,644,415.59
22/10 22/10 Tarik ATM -S1AD15QP /5381802224/ATM-MALLDEPOK2 100,000.00 D 141,544,415.59
4616993207423710
MALLDEPOK2
25/10 25/10 Trf Inw CN -PT SARANA TEKNIK MANDIRI ABADI - 10,180,227.00 151,724,642.59
PEMBAYARAN KOMISI
515780060101300 2023052500

25/10 25/10 -20230925BMRIIDJA010O0226268764 12,000,000.00 D 139,724,642.59

CENAIDJA/ YUDI SULIAN
5425197867
25/10 25/10 -20230925BMRIIDJA010O0226268764 2,500.00 D 139,722,142.59
25/10 25/10 -20230925BMRIIDJA010O0226270563 4,000,000.00 D 135,722,142.59
BDINIDJA/TASYA FARAH
3593227774
25/10 25/10 -20230925BMRIIDJA010O0226270563 15,000,000.00 150,722,142.59
25/10 25/10 -PT WIJAYA PRINT

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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
25/10 25/10 -1650001809871/OE36000867926641/432443000 500,000.00 D 150,222,142.59
25/10 25/10 -Transfer Fee 179787207372452737 6,500.00 D 150,215,642.59
25/10 25/10 -A1476001 /4865675839/JPN-0000000000022 400,000.00 D 149,815,642.59
4616993207423710
4616993207423710
25/10 25/10 -D1375601 /1942190378/JPN-0000000000022 60,000.00 D 149,755,642.59
4616993207423710
4616993207423710
25/10 25/10 -73060318 /0000521860/VAP- 250,500.00 D 149,505,142.59
4616993207423710
4616993207423710
26/10 26/10 -20230926BMRIIDJA010O0225077500 200,000.00 D 149,305,142.59
BDINIDJA/SUCI ARIANI
3593227774
26/10 26/10 -20230926BMRIIDJA010O0225077500 2,500.00 D 149,302,642.59
26/10 26/10 -20230926BMRIIDJA010O0225078231 225,000.00 D 149,077,642.59
SBJKIDJA/PT ROYAL MAS INTERNASIONAL
0002184702
26/10 26/10 -20230926BMRIIDJA010O0225078231 2,500.00 D 149,075,142.59
26/10 26/10 MCM InhouseTrf-11100FHA2300863 Gaji 20,000,000.00 169,075,142.59

DARI PT. SARANA TEKNIK MANDIRI ABADI

TransferGaji
26/10 26/10 -73949660 /0000768893/VAP- 68,000.00 D 169,007,142.59
4616993207423710
4616993207423710
26/10 26/10 Tarik ATM -S1AW07TH /5584727537/ATM-X-BATATENGA 1,800,000.00 D 167,207,142.59
4616993207423710
X-BATATENGA
26/10 26/10 Tarik ATM -S1AW07TH /5584727538/ATM-X-BATATENGA 200,000.00 D 167,007,142.59
4616993207423710
X-BATATENGA
26/10 26/10 -20230926BMRIIDJA010O0220427843 200,000.00 D 166,907,142.59
CENAIDJA/VERA IRELY
2280071199
26/10 26/10 -20230926BMRIIDJA010O0220427843 2,500.00 D 166,904,642.59
26/10 26/10 -20230926BMRIIDJA010O0220440677 300,000.00 D 166,604,642.59
BDINIDJA/TAUFIK WIJAYA
3593227774
26/10 26/10 -20230926BMRIIDJA010O0220440677 2,500.00 D 166,602,142.59
26/10 26/10 Tarik ATM -S1AW1656 /5453541560/ATM-PESANGGRAHAN 100,000.00 D 166,502,142.59

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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
4616993207423710
PESANGGRAHAN
26/10 26/10 -UBP60143030001FFFFFF14436825716 3,500.00 D 166,498,642.59
26/10 26/10 -UBP60143030001FFFFFF14436825716 100,000.00 D 166,398,642.59
27/10 27/10 MCM InhouseTrf- 1,500,000.00 167,898,642.59
DARI IWAN KURNIAWAN
27/10 27/10 -20230927BDINIDJA010O0292102886 100,000.00 167,998,642.59
BDINIDJA/TASYA FARAH
27/10 27/10 -74402111 /0000528658/VAP- 200,000.00 D 167,798,642.59
4616993207423710
4616993207423710
27/10 27/10 -20230927BMRIIDJA010O0221148143 600,000.00 D 167,198,642.59
BDINIDJA/TASYA FARAH
3593227774
27/10 27/10 -20230927BMRIIDJA010O0221148143 2,500.00 D 167,196,142.59
28/10 28/10 -20230928BDINIDJA010O0292598682 50,000.00 167,146,142.59
BDINIDJA/ PRISCILLA SHARON
28/10 28/10 -S1AD1K8S /0000001660/ATM-JKT AR PURI 100,000.00 D 167,046,142.59
081413359054
0000000000000000
JKT AR PURIINDAH 01
30/10 30/10 MCM InhouseTrf-YUP#gV49V9 #gV49V9 350,000.00 167,396,142.59
DARI SINAR DIGITAL TERDEPAN
Transfer Fee #gV49V9
30/10 30/10 -20230930BMRIIDJA010O0225712832 240,938.00 D 167,155,204.59
BDINIDJA/ HARTATIK
3593227774
31/10 31/10 -20230930BMRIIDJA010O0225712832 2,500.00 D 167,152,704.59

31/10 31/10 Biaya Adm - 12,500.00 D 167,140,204.59

31/10 31/10 Baya Saldo Min- 5,000.00 D 167,135,204.59

Saldo Awal / Previous Balance : 146,338,668.59

Mutasi Kredit / Total of Credit Transactions : 51,168,480.00
Mutasi Debit / Total of Debit Transactions : 25,962,938.00
Saldo Akhir / Current Balance : 167,135,204.59

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