RekeningKoran/Statement of Account

Periode / Period: 1/09/23 s/d 30/09/23

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 124.218.540.59 100.00 %
Total 124.218.540.59 100.00 %

* 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 31/09/23 Indonesian 124,218,540.59 1.00 124,218,540.59
Rupiah (IDR)

Total 124,218,540.59

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 1/09/23s/d Indonesian 124,218,540.59
31/09/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/09 Saldo Awal 124,218,540.59
02/09 02/09 MCM InhouseTrf- 10,000.00 124,228,540.59
DARI NIKO FRANSISKUS
04/09 04/09 MCM InhouseTrf- 100,000.00 124.328.540.59
DARI AGUNG HERMAWAN
04/09 04/09 Tarik ATM -S1AW12DK /5068753441/ATM-KALIBATA 100,000.00 D 124,228,540.59
4616993207423710
KALIBATA
04/09 04/09 MCM InhouseTrf- 50,000.00 124,278,540.59
DARI ANDREAS G N SIMATUPANG
04/09 04/09 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 124,228,540.59
09/09 09/09 MCM InhouseTrf- 400,000.00 124,628,540.59
DARI ABDUL HARIS
subsidi
09/09 09/09 TarikATM-S1AW1ARE/6582696107/ATM-PERMATABUAN 300,000.00 D 124,328,540.59
4616993207423710
PERMATABUAN
09/09 09/09 -72130514 /0000706920/VAP- 100,000.00 D 124,228,540.59
4616993207423710
4616993207423710
10/09 10/09 MCM InhouseTrf-11100FHA2300730 Reward Sales 2,389,627.00 126,618,167.59
DARI ERWIN HALIM
Transfer Fee Reward Sales
10/09 10/09 PRMA SA CSH WD-S1G997ZB84/6072 /PRM-BANK 1,900,000.00 D 126,616,267.59
CENTRA
4616993207423710
10/09 10/09 PRMA SA CSH WD-S1G997ZB84/6072 /PRM-BANK 7,500.00 D 126,608,767.59
CENTRA
4616993207423710
10/09 10/09 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 126,558,767.59
10/09 10/09 -20230910BMRIIDJA010O0226606537 50,000.00 D 126,508,767.59
CENAIDJA/CICI TARMIDI
3620448124
10/09 10/09 -20230910BMRIIDJA010O0226606537 2,500.00 D 126,506,267.59

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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
10/09 10/09 -UBP60143030001FFFFFF14436825716 3,500.00 D 126,502,767.59
10/09 10/09 -UBP60143030001FFFFFF14436825716 200,000.00 D 126,302,767.59
11/09 11/09 MCM InhouseTrf- 50,000.00 D 126,252,767.59
KE JELIA ANGELA
11/09 11/09 -20230911BMRIIDJA010O0220259163 50,000.00 D 126,202,767.59
CENAIDJA/HENI SETIAWATI
6043123136
11/09 11/09 -20230911BMRIIDJA010O0220259163 2,500.00 D 126,200,267.59
13/09 13/09 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 126,150,267.59
15/09 15/09 MCM InhouseTrf- 200,000.00 126,350,267.59
DARI DHEA WIJAYA
15/09 15/09 -20230915BMRIIDJA010O0225967277 166,000.00 D 126,184,267.59
CENAIDJA/ARIF HIDAYAT
5495094607
15/09 15/09 -20230915BMRIIDJA010O0225967277 2,500.00 D 126,181,767.59
16/09 16/09 MCM InhouseTrf- 50,000.00 D 126,131,767.59
KE MUHAMMAD ZULFIKAR
18/09 18/09 -MONTHLY CARD CHARGE 0004616993207423710 5,000.00 D 126,126,767.59
22/09 22/09 -20230922BDINIDJA010O0283905937 500,000.00 126,626,767.59
BDINIDJA/NANI ASTUTI
22/09 22/09 -UBP60144003501FFFFFF122706233714 2,500.00 D 126,624,267.59
22/09 22/09 -UBP60144003501FFFFFF122706233714 344,100.00 D 120,280,167.59
22/09 22/09 -UBP60146032901FFFFFF6032984078074840 50,000.00 D 126,230,167.59
22/09 22/09 Tarik ATM -S1AD15QP /5381802224/ATM-MALLDEPOK2 100,000.00 D 126,130,167.59
4616993207423710
MALLDEPOK2
25/09 25/09 Trf Inw CN -PT SARANA TEKNIK MANDIRI ABADI - 11,970,326.00 138,100,493.59
PEMBAYARAN KOMISI
515780060101300 2023052500

25/09 25/09 -20230925BMRIIDJA010O0226268764 6,000,000.00 D 138.094.493.59

CENAIDJA/ YUDI SULIAN
5425197867
25/09 25/09 -20230925BMRIIDJA010O0226268764 2,500.00 D 138,091,993.59
25/09 25/09 -20230925BMRIIDJA010O0226270563 4,000,000.00 D 138,087,993.59
BDINIDJA/TASYA FARAH
3593227774
25/09 25/09 -20230925BMRIIDJA010O0226270563 15,000,000.00 153,087,993.59
25/09 25/09 -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
25/09 25/09 -1650001809871/OE36000867926641/432443000 500,000.00 D 153,087,993.59
25/09 25/09 -Transfer Fee 179787207372452737 6,500.00 D 152,587,993.59
25/09 25/09 -A1476001 /4865675839/JPN-0000000000022 399,900.00 D 152,188,093.59
4616993207423710
4616993207423710
25/09 25/09 -D1375601 /1942190378/JPN-0000000000022 57,950.00 D 152,130,143.59
4616993207423710
4616993207423710
25/09 25/09 -73060318 /0000521860/VAP- 259,500.00 D 151,834,643.59
4616993207423710
4616993207423710
26/09 26/09 -20230926BMRIIDJA010O0225077500 500,000.00 D 151.334.643.59
BDINIDJA/SUCI ARIANI
3593227774
26/09 26/09 -20230926BMRIIDJA010O0225077500 2,500.00 D 151,332,143.59
26/09 26/09 -20230926BMRIIDJA010O0225078231 225,000.00 D 151,107,143.59
SBJKIDJA/PT ROYAL MAS INTERNASIONAL
0002184702
26/09 26/09 -20230926BMRIIDJA010O0225078231 2,500.00 D 151,104,643.59
26/09 26/09 MCM InhouseTrf-11100FHA2300863 Gaji 25,000,000.00 176,104,643.59
DARI PT. SARANA TEKNIK MANDIRI ABADI
Transfer Gaji
26/09 26/09 -73949660 /0000768893/VAP- 68,000.00 D 176,036,643.59
4616993207423710
4616993207423710
26/09 26/09 Tarik ATM -S1AW07TH /5584727537/ATM-X-BATATENGA 1,800,000.00 D 174,236,643.59
4616993207423710
X-BATATENGA
26/09 26/09 Tarik ATM -S1AW07TH /5584727538/ATM-X-BATATENGA 1,000,000.00 D 173,236,643.59
4616993207423710
X-BATATENGA
26/09 26/09 -20230926BMRIIDJA010O0220427843 200,000.00 D 173,036,643.59
CENAIDJA/VERA IRELY
2280071199
26/09 26/09 -20230926BMRIIDJA010O0220427843 2,500.00 D 173,034,143.59
26/09 26/09 -20230926BMRIIDJA010O0220440677 2,000,000.00 D 170,534,143.59
BDINIDJA/TAUFIK WIJAYA
3593227774
26/09 26/09 -20230926BMRIIDJA010O0220440677 2,500.00 D 170,531,643.59
26/09 26/09 Tarik ATM -S1AW1656 /5453541560/ATM-PESANGGRAHAN 4,000,000.00 D 166.531.643.59

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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
26/09 26/09 -UBP60143030001FFFFFF14436825716 3,500.00 D 166,528,143.59
26/09 26/09 -UBP60143030001FFFFFF14436825716 2,800,000.00 D 163,728,143.59
27/09 27/09 MCM InhouseTrf- 100,000.00 163,828,143.59
DARI IWAN KURNIAWAN
27/09 27/09 -20230927BDINIDJA010O0292102886 100,000.00 163,928,143.59
BDINIDJA/TASYA FARAH
27/09 27/09 -74402111 /0000528658/VAP- 5,500,000.00 D 158,428,143.59
4616993207423710
4616993207423710
27/09 27/09 -20230927BMRIIDJA010O0221148143 10,000,000.00 D 148,428,143.59
BDINIDJA/TASYA FARAH
3593227774
27/09 27/09 -20230927BMRIIDJA010O0221148143 2,500.00 D 148,425,643.59
28/09 28/09 -20230928BDINIDJA010O0292598682 200,000.00 148,625,643.59
BDINIDJA/ PRISCILLA SHARON
28/09 28/09 -S1AD1K8S /0000001660/ATM-JKT AR PURI 2,000,000.00 D 146,625,643.59
081413359054
0000000000000000
JKT AR PURIINDAH 01
30/09 30/09 MCM InhouseTrf-YUP#gV49V9 #gV49V9 100,000.00 146,725,643.59
DARI SINAR DIGITAL TERDEPAN
Transfer Fee #gV49V9
30/09 30/09 -20230930BMRIIDJA010O0225712832 366,975.00 D 146,358,668.59
BDINIDJA/ HARTATIK
3593227774
30/09 30/09 -20230930BMRIIDJA010O0225712832 2,500.00 D 146,356,168.59

30/09 30/09 Biaya Adm - 12,500.00 D 146,343,668.59

30/09 30/09 Baya Saldo Min- 5,000.00 D 146,338,668.59

Saldo Awal / Previous Balance : 124,218,540.59

Mutasi Kredit / Total of Credit Transactions : 62,519,953.00
Mutasi Debit / Total of Debit Transactions : 42,508,052.00
Saldo Akhir / Current Balance : 146,338,668.59

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