Professional Documents
Culture Documents
ConsolidatedStatement2023-02-01T00 - 00 - 00.000+0700.pdf (1) - Unlocked
ConsolidatedStatement2023-02-01T00 - 00 - 00.000+0700.pdf (1) - Unlocked
Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 42,869.47 100.00 %
Total 42,869.47 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
Hal Page 1 of 6
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
139-00-2418930-4 Mandiri TabunganMU 31/03/23 Indonesian 42,869.47 1.00 42,869.47
Rupiah (IDR)
Total 42,869.47
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.
Hal Page 2 of 6
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
139-00-2418930-4 Mandiri TabunganMU 13923 - KCP Slawi Sudirman 1/03/23 s/d Indonesian 42,869.47
31/03/23 Rupiah
(IDR)
Hal Page 3 of 6
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
08/03 07/03 Tarik ATM -S1AWKC9A /6757650448/ATM-PB PERINTIS 100,000.00 D 604,528.47
6032980620461154
PB PERINTIS
08/03 08/03 MCM InhouseTrf-Bonus UG 2022 1,504,448.00 2,108,976.47
DARI USAHA GUNABHAKTI MANDIRI
Transfer Fee
08/03 08/03 MCM InhouseTrf- 1,500,000.00 D 608,976.47
KE FEBRIANI
10/03 10/03 MCM InhouseTrf- 100,000.00 D 508,976.47
KE FEBRIANI
11/03 11/03 -UBP60148830801FFFFFF8830892028555905 111,800.00 D 397,176.47
11/03 11/03 MCM InhouseTrf- 3,000.00 400,176.47
DARI M FERDIANSYAH
11/03 11/03 MCM InhouseTrf-bbm wandi 105,000.00 505,176.47
DARI DWI ROHYANI SETIAWATI
bbm wandi
11/03 11/03 -S1AD13SX /0000008267/ATM-BREBES 01 100,000.00 D 405,176.47
085865278793
0000000000000000
11/03 11/03 MCM InhouseTrf- 100,000.00 D 305,176.47
KE RASIKUN
12/03 12/03 MCM InhouseTrf- 70,000.00 375,176.47
DARI BUDI AWANG SETIAWAN
12/03 12/03 -UBP60146000101FFFFFF085865278793 10,000.00 D 365,176.47
12/03 12/03 Tarik ATM -S1AW1CSL /6783762481/ATM-RM DJOEHA 0 300,000.00 D 65,176.47
6032980620461154
RM DJOEHA 0
12/03 12/03 MCM InhouseTrf-bbm wandi pwt 455,000.00 520,176.47
DARI DWI ROHYANI SETIAWATI
bbm wandi pwt
12/03 12/03 Tarik ATM -S1AWKC9N /6757789218/ATM-MMURANDUDON 100,000.00 D 420,176.47
6032980620461154
MMURANDUDON
12/03 12/03 -40993316 /2735 /LMP-0099000000200 100,000.00 D 320,176.47
6032980620461154
13/03 13/03 -303134660505 62,000.00 D 258,176.47
WM Moro Kangen 24 Om Yan
9360000812241893046
1390024189304
Hal Page 4 of 6
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
15/03 15/03 -UBP60148830801FFFFFF8830892028555905 43,500.00 D 214,676.47
15/03 15/03 Tarik ATM -S1AWKC9A /6757653971/ATM-PB PERINTIS 100,000.00 D 114,676.47
6032980620461154
PB PERINTIS
17/03 17/03 Tarik ATM -S1AW1CSL /6783764175/ATM-RM DJOEHA 0 50,000.00 D 64,676.47
6032980620461154
RM DJOEHA 0
17/03 17/03 MCM InhouseTrf- 50,000.00 114,676.47
DARI BUDI AWANG SETIAWAN
17/03 17/03 Tarik ATM -S1AW1CSL /6783764272/ATM-RM DJOEHA 0 50,000.00 D 64,676.47
6032980620461154
RM DJOEHA 0
17/03 17/03 -UBP60146000101FFFFFF085865278793 10,000.00 D 54,676.47
19/03 19/03 MCM InhouseTrf- 50,000.00 104,676.47
DARI FEBRIANI
19/03 19/03 MCM InhouseTrf- 50,000.00 D 54,676.47
KE RASIKUN
24/03 24/03 MCM InhouseTrf-Gaji UG Artha CMOS C 2,625,693.00 2,680,369.47
DARI USAHA GUNABHAKTI MANDIRI
Transfer Fee
24/03 24/03 -UBP60148830801FFFFFF8830892028555905 75,000.00 D 2,605,369.47
24/03 24/03 MCM InhouseTrf- 2,500,000.00 D 105,369.47
KE FEBRIANI
24/03 24/03 Tarik ATM -S1AW1CSL /6783767008/ATM-RM DJOEHA 0 50,000.00 D 55,369.47
6032980620461154
RM DJOEHA 0
25/03 25/03 MCM InhouseTrf-konsumsi kantor 2 hari 50,000.00 105,369.47
DARI DWI ROHYANI SETIAWATI
konsumsi kantor 2 hari
25/03 25/03 MCM InhouseTrf- 50,000.00 D 55,369.47
KE ARIF FAJARUDIN
26/03 26/03 MCM InhouseTrf- 150,000.00 205,369.47
DARI FEBRIANI
26/03 26/03 MCM InhouseTrf- 150,000.00 355,369.47
DARI FEBRIANI
26/03 26/03 -UBP60146000101FFFFFF085865278793 100,000.00 D 255,369.47
26/03 26/03 MCM InhouseTrf- 50,000.00 D 205,369.47
KE IDHAM FARID
27/03 26/03 Tarik ATM -S1AW13IL /5173761727/ATM-TEGALSARI 0 100,000.00 D 105,369.47
Hal Page 5 of 6
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
6032980620461154
TEGALSARI 0
27/03 27/03 -MONTHLY CARD CHARGE 0006032980620461154 2,500.00 D 102,869.47
29/03 29/03 Tarik ATM -S1AWKC9A /6757650114/ATM-PB PERINTIS 50,000.00 D 52,869.47
6032980620461154
PB PERINTIS
31/03 31/03 MCM InhouseTrf- 50,000.00 102,869.47
DARI FEBRIANI
31/03 31/03 -S1RK1M9G /7757711671/ATM-ARHAKIM 50,000.00 D 52,869.47
6032980620461154
ARHAKIM
31/03 31/03 Biaya Adm - 5,000.00 D 47,869.47
31/03 31/03 Baya Saldo Min- 5,000.00 D 42,869.47
Hal Page 6 of 6
Page