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Oktober Fix - Unlocked
Oktober Fix - Unlocked
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 16,670,478.00 100.00 %
Total 16,670,478.00 100.00 %
* 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
133-00-2644704-5 MANDIRI TABUNGAN 31/10/23 Indonesian 16,670,478.00 1.00 16,670,478.00
NOW Rupiah (IDR)
Total 16,670,478.00
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
133-00-2644704-5 MANDIRI TABUNGAN 13307 - KCP Cibinong City Center 1/10/23 s/d Indonesian 16,670,478.00
NOW 31/10/23 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
08/10 08/10 MCM InhouseTrf- 105,000.00 D 16,014,783.00
09/10 09/10 -310092118123 102,500.00 D 15,912,283.00
09/10 09/10 MCM InhouseTrf- 300,000.00 D 15,612,283.00
09/10 09/10 MCM InhouseTrf- 5,000.00 D 15,607,283.00
10/10 10/10 MCM InhouseTrf- 150,000.00 D 15,457,283.00
11/10 11/10 -20231011BNINIDJA010O0252828451 500,000.00 15,957,283.00
11/10 11/10 -310113148716 70,000.00 D 15,887,283.00
11/10 11/10 -14102936 /0000010591/JPN-0000000000009 57,500.00 D 15,829,783.00
11/10 11/10 MCM InhouseTrf- 1,700,000.00 D 14,129,783.00
12/10 12/10 MCM InhouseTrf- 50,000.00 14,179,783.00
13/10 13/10 MCM InhouseTrf- 100,000.00 D 14,079,783.00
13/10 13/10 MCM InhouseTrf- 10,000.00 D 14,069,783.00
13/10 13/10 -UBP60148950801FFFFFF89508089509485252 20,500.00 D 14,049,283.00
13/10 13/10 MCM InhouseTrf- 10,000.00 14,059,283.00
13/10 13/10 Transfer ATM -DARI ILHAM PRIBADI 2,000,000.00 16,059,283.00
13/10 13/10 -UBP6014700120180000089622217062 242,200.00 D 15,817,083.00
13/10 13/10 -UBP6014700120180000085817265004 71,000.00 D 15,746,083.00
14/10 14/10 - 150,000.00 15,896,083.00
14/10 14/10 MCM InhouseTrf- 205,052.00 D 15,691,031.00
14/10 14/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 15,660,031.00
14/10 14/10 -310144577317 99,000.00 D 15,561,031.00
14/10 14/10 MCM InhouseTrf- 100,000.00 D 15,461,031.00
16/10 16/10 MCM InhouseTrf- 50,180.00 D 15,410,851.00
16/10 16/10 MCM InhouseTrf- 250,000.00 15,660,851.00
16/10 16/10 -UBP60143030001FFFFFF538720232715 3,500.00 D 15,657,351.00
16/10 16/10 -UBP60143030001FFFFFF538720232715 50,000.00 D 15,607,351.00
16/10 16/10 -310160530246 229,845.00 D 15,377,506.00
17/10 17/10 MCM InhouseTrf- 50,000.00 D 15,327,506.00
18/10 18/10 MCM InhouseTrf- 100,000.00 15,427,506.00
18/10 18/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 15,426,506.00
18/10 18/10 -UBP60146073701FFFFFF089622217062 10,001.00 D 15,416,505.00
18/10 18/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 15,415,505.00
18/10 18/10 -UBP60146073701FFFFFF089622217062 10,001.00 D 15,405,504.00
18/10 18/10 -D2AM5104 /0000004468/NPG-0000000000014 256,603.00 D 15,148,901.00
20/10 20/10 MCM InhouseTrf- 400,000.00 15,548,901.00
20/10 20/10 MCM InhouseTrf- 500,000.00 16,048,901.00
21/10 21/10 -20231021CENAIDJA010O0292061623 200,000.00 16,248,901.00
21/10 21/10 -310217389692 292,500.00 D 15,956,401.00
21/10 21/10 -00451054 /0000021289/LMP-99000000002/G1 100,000.00 D 15,856,401.00
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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
22/10 22/10 -20231022CENAIDJA010O0295481209 100,000.00 15,956,401.00
23/10 23/10 MCM InhouseTrf- 900,000.00 D 15,056,401.00
23/10 23/10 MCM InhouseTrf- 20,000.00 D 15,036,401.00
23/10 23/10 MCM InhouseTrf- 711,000.00 15,747,401.00
23/10 23/10 MCM InhouseTrf- 150,124.00 D 15,597,277.00
24/10 24/10 -20231024BMRIIDJA010O0225969541 60,000.00 D 15,537,277.00
24/10 24/10 -20231024BMRIIDJA010O0225969541 2,500.00 D 15,534,777.00
24/10 24/10 -UBP60144003601FFFFFF089605890077 31,000.00 D 15,503,777.00
26/10 26/10 -310264496549 20,480.00 D 15,483,297.00
26/10 26/10 -20231026CENAIDJA010O0209804552 100,000.00 15,583,297.00
26/10 26/10 -UBP60146073701FFFFFF089622217062 1,000.00 D 15,582,297.00
26/10 26/10 -UBP60146073701FFFFFF089622217062 14,000.00 D 15,568,297.00
26/10 26/10 Tarik ATM -S1AW1C35 /6751532194/ATM-SPITCCBNG01 400,000.00 D 15,168,297.00
26/10 26/10 -310264668021 84,000.00 D 15,084,297.00
27/10 27/10 -330009679164 20,400.00 D 15,063,897.00
27/10 27/10 - MCM Inhouse Trf- 242,500.00 15,306,397.00
27/10 27/10 - MCM Inhouse Trf- 726,500.00 16,032,897.00
27/10 27/10 - MCM Inhouse Trf- 1,759,726.00 17,792,623.00
28/10 28/10 -20231028BMRIIDJA010O0226714507 850,000.00 D 16,942,623.00
28/10 28/10 -20231028BMRIIDJA010O0226714507 2,500.00 D 16,940,123.00
28/10 28/10 MCM InhouseTrf- 600,145.00 D 16,339,978.00
28/10 28/10 -1110013076845 250,000.00 16,589,978.00
29/10 29/10 -73926310 /0000109277/VAP- 73,500.00 D 16,516,478.00
29/10 29/10 MCM InhouseTrf- 200,000.00 16,716,478.00
30/10 30/10 MCM InhouseTrf- 250,000.00 16,966,478.00
30/10 30/10 -310306504287 119,500.00 D 16,846,978.00
30/10 30/10 MCM InhouseTrf- 50,000.00 D 16,796,978.00
30/10 30/10 MCM InhouseTrf-honor 29 Oktober 2023 222,000.00 16,018,978.00
30/10 30/10 -UBP60146032901FFFFFF6032986097434640 50,000.00 D 16,968,978.00
31/10 31/10 -310316777026 56,700.00 D 16,912,278.00
31/10 31/10 -20231031BMRIIDJA010O0228687993 50,000.00 D 16,862,278.00
31/10 31/10 -20231031BMRIIDJA010O0228687993 2,500.00 D 16,859,778.00
31/10 31/10 MCM InhouseTrf- 100,000.00 D 16,759,778.00
31/10 31/10 -330414921477 84,300.00 D 16,675,478.00
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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
31/10 31/10 Biaya Adm - 5,000.00 D 16,670,478.00
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