Rekening Koran / Statement of Account

Periode / Period: 1/02/24 s/d 29/02/24

MISBAH HULMUNIR Hubungi Kami / Contact Us

KP KEDUNG GEDE RT.005 RW.016 Call Center : mandiri call 14000 / +62 21 52997777
SETIAMEKAR Email : mandiricare@bankmandiri.co.id
Website : https://www.bankmandiri.co.id
TAMBUN SELATAN BEKASI 17510

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 75,091,375.02 100.00 %
Total 75,091,375.02 100.00 %

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

Total Mandiri Livin'poin : 1814

Hal Page 1 of 8
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
126-00-0980759-4 Mandiri Tabungan 29/02/24 Indonesian 75,091,375.02 1.00 75,091,375.02
Rupiah (IDR)

Total 75,091,375.02

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.

Hal Page 2 of 8
Page
Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
126-00-0980759-4 Mandiri Tabungan 15620 - KCP Tambun 1/02/24 s/d Indonesian 75,091,375.02
29/02/24 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/02 Saldo Awal 74,302,398.02
03/02 03/02 MCM InhouseTrf- 6,095,000.00 80,397,398.02
MCM InhouseTrf-4583780 4583780
MCM InhouseTrf-notes NIRAMAS UTAMA PT
1770000321122
05/02 05/02 -UBP60148830801FFFFFF8830892026351417 27,000.00 D 80,370,398.02
05/02 05/02 - 4,530,000.00 84,900,398.02
1770000321122 5264221021149358
S1BGRTR008/8167 /LNK-0010000000009
<#null>
05/02 05/02 -UBP60148830801FFFFFF8830892026351417 100,000.00 D 84,800,398.02
05/02 05/02 -402452871572 300,000.00 D 84,500,398.02
DSB
9360000812003211221
1770000321122
06/02 05/02 PRMA CR Transf- 2,500,000.00 87,000,398.02
1770000321122 5818072222233333
OI36052300/367317 /PRM-KPO BSS
1022132446
06/02 06/02 -1770000321122/OE36000871052781/094950345 300,000.00 D 86,700,398.02
06/02 06/02 -Transfer Fee 217070461793097072 6,500.00 D 86,693,898.02
06/02 06/02 -UBP60148950801FFFFFF89508088218592942 300,000.00 D 86,393,898.02
07/02 07/02 -402478381266 280,000.00 D 86,113,898.02
PTMKI
9360000812003211221
1770000321122
07/02 07/02 MCM InhouseTrf-DANA001016397926113 1,300,000.00 87,413,898.02
DARI ESPAY DEBIT INDONESI
Transfer Fee 016397926113
07/02 07/02 -402473995894 2,300,000.00 D 85,113,898.02
SEMESTA
9360000812003211221
1770000321122

Hal Page 3 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
08/02 08/02 MCM InhouseTrf-notes 2402080816065817068 1,152,000.00 86,265,898.02
08/02 08/02 -1770000321122/OE36000820660281/988641491 890,238.00 D 85,375,660.02
08/02 08/02 -Transfer Fee 217338509732087185 6,500.00 D 85,369,160.02
08/02 08/02 -UBP60148950801FFFFFF89508088218592942 20,500.00 D 85,348,660.02
08/02 08/02 MCM InhouseTrf-DANA001016414372613 900,000.00 86,248,660.02
DARI ESPAY DEBIT INDONESI
Transfer Fee 016414372613
08/02 08/02 -UBP60148930801FFFFFF893088220696985 801,000.00 D 85,447,660.02
08/02 08/02 MCM InhouseTrf-DANA001016409008213 1,000,000.00 86,447,660.02
DARI ESPAY DEBIT INDONESI
Transfer Fee 016409008213
08/02 08/02 -UBP60148930801FFFFFF893088220696985 101,000.00 D 86,346,660.02
08/02 08/02 -MONTHLY CARD CHARGE 0004098730108675528 1,000.00 D 86,345,660.02
09/02 09/02 -UBP60148950801FFFFFF89508088218592942 200,000.00 D 86,145,660.02
09/02 09/02 -402490142484 500,000.00 D 85,645,660.02
PAYMENT OLTA
9360000812003211221
1770000321122
09/02 09/02 -402499632041 450,000.00 D 85,195,660.02
Pinkid3
9360000812003211221
1770000321122
09/02 09/02 -UBP60148950801FFFFFF89508088218592942 40,000.00 D 85,155,660.02
10/02 10/02 MCM InhouseTrf-notes 2402100711540048726 500,000.00 85,655,660.02
10/02 10/02 -UBP60148860801FFFFFF8860822460001051945 550,000.00 D 85,105,660.02
10/02 10/02 - 1,800,000.00 86,905,660.02
1770000321122 5264221021149358
S1BGRTR008/8838 /LNK-0010000000009
<#null>
10/02 10/02 -UBP60148925101FFFFFF8925194937699744 891,376.00 D 86,014,284.02
10/02 10/02 -UBP60148925101FFFFFF8925194930968629 9,247,926.00 D 76,766,358.02
10/02 10/02 -UBP60148860801FFFFFF8860822460001051945 250,000.00 D 76,516,358.02
10/02 10/02 -402505492564 500,000.00 D 76,016,358.02
Lokal IT Solution
9360000812003211221
1770000321122
11/02 11/02 -UBP60148950801FFFFFF89508088218592942 50,000.00 D 75,966,358.02
11/02 11/02 -UBP60148950801FFFFFF89508088218592942 20,500.00 D 75,945,858.02
12/02 12/02 Tarik ATM -S1AW13KG /5175719932/ATM-TK ANUGRAH 100,000.00 D 75,845,858.02

Hal Page 4 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
4617003759956353
TK ANUGRAH
12/02 12/02 -402521956857 500,000.00 D 75,345,858.02
nbatech05
9360000812003211221
1770000321122
12/02 12/02 MCM InhouseTrf-534094671-177000032 3-Non Usaha - Lain 510,833.00 75,856,691.02
DARI FLIPTECH LENTERA INS
Transfer Fee 2641790685789058775
12/02 12/02 -UBP60148950801FFFFFF89508088218592942 30,000.00 D 75,826,691.02
13/02 13/02 -20240213DBSBIDJA010O9924674145 1,050,000.00 76,876,691.02
DBSBIDJA/FLIPTECH LENTERA INSPIRASI PERT
3320129886
13/02 13/02 -402526752623 50,000.00 D 76,826,691.02
informasivortexid
9360000812003211221
1770000321122
13/02 13/02 MCM InhouseTrf-04cf1da75bdf453f9c92 166,000.00 76,992,691.02
84c79226e4b01d3d5e1
13/02 13/02 -UBP60148903901FFFFFF8903912068773685 3,800,000.00 D 73,192,691.02
13/02 13/02 -404410506909 41,900.00 D 73,150,791.02
IDM QRIS LIVIN
9360000812003211221
1770000321122
13/02 13/02 -UBP60148950801FFFFFF89508088218592942 50,000.00 D 73,100,791.02
13/02 13/02 MCM InhouseTrf--poIJN3 18483928 1,000,000.00 74,100,791.02
DARI SYAFTRACO
Transfer Fee 1707819260091658517
13/02 13/02 -402532555760 500,000.00 D 73,600,791.02
Lokal IT Solution
9360000812003211221
1770000321122
13/02 13/02 Tarik ATM -S1AW13KG /5175710437/ATM-TK ANUGRAH 100,000.00 D 73,500,791.02
4617003759956353
TK ANUGRAH
13/02 13/02 -402532666559 350,000.00 D 73,150,791.02
Pinkid3
9360000812003211221
1770000321122
13/02 13/02 -UBP60148950801FFFFFF89508088218592942 50,000.00 D 73,100,791.02

Hal Page 5 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
15/02 15/02 MCM InhouseTrf-Transfer U8MQWRM8GDL4MFFM27 234,173.00 73,334,964.02
15/02 15/02 MCM InhouseTrf-notes 2402150438430424537 400,000.00 73,734,964.02
15/02 15/02 -UBP60148925101FFFFFF8925112325537233 541,589.00 D 73,193,375.02
15/02 15/02 -20240215BDINIDJA010O9980028145 650,000.00 73,843,375.02
BDINIDJA/LITA MAULIDA
003643278686
BI FAST TRF 000165147010 Metro
15/02 15/02 -20240215BDINIDJA010O9970365686 1,176,000.00 75,019,375.02
BDINIDJA/`TOKO BOX INDONESIA CV
003643278686
BI FAST TRF 000165156124
15/02 15/02 MCM InhouseTrf-WDOCASH 26631287 917303 1,176,000.00 76,195,375.02
DARI ALOYSIUS RICKY ADI
Transfer Fee 917303
15/02 15/02 -402558138555 300,000.00 D 75,895,375.02
SEMESTA
9360000812003211221
1770000321122
15/02 15/02 -402553603514 450,000.00 D 75,445,375.02
AYAM POTONG
9360000812003211221
1770000321122
15/02 15/02 Tarik ATM -S1AW13KG /5175710893/ATM-TK ANUGRAH 500,000.00 D 74,945,375.02
4617003759956353
TK ANUGRAH
15/02 15/02 -UBP60148930801FFFFFF893088220696985 301,000.00 D 74,644,375.02
16/02 16/02 -402568801966 1,500,000.00 76,144,375.02
Pinkid3
9360000812003211221
1770000321122
17/02 17/02 MCM InhouseTrf-notes 2402170654110588378 1,000,000.00 77,144,375.02
17/02 17/02 -UBP60148860801FFFFFF8860822460001051945 500,000.00 D 76,644,375.02
17/02 17/02 -402579206698 500,000.00 D 76,144,375.02
SEMESTA
9360000812003211221
1770000321122
17/02 17/02 -UBP60148950801FFFFFF89508088218592942 30,000.00 D 76,114,375.02
17/02 17/02 MCM InhouseTrf-notes 2402171405526223446 400,000.00 76,514,375.02
17/02 17/02 -402579436647 400,000.00 D 76,114,375.02

Hal Page 6 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
solusitekindo
9360000812003211221
1770000321122
18/02 18/02 -20240218LFIBIDJ1010O0200014156 300,000.00 75,414,375.02
LFIBIDJ1/
10530232381
18/02 18/02 Tarik ATM -S1AW13KG /5175711636/ATM-TK ANUGRAH 300,000.00 D 75,114,375.02
4617003759956353
TK ANUGRAH
19/02 19/02 MCM InhouseTrf-Payment 2402190722138688297 200,000.00 75,314,375.02
19/02 19/02 -MONTHLY CARD CHARGE 0004617003759956353 8,500.00 D 75,305,875.02
20/02 20/02 -402606109092 200,000.00 D 75,105,875.02
SEMESTA
9360000812003211221
1770000321122
21/02 21/02 MCM InhouseTrf-REF 26688104 926161 1,040,000.00 76,145,875.02
DARI ODEO TEKNOLOGI INDONESIA
Transfer Fee 926161
21/02 21/02 MCM InhouseTrf-000167815974 Metro 1,040,000.00 77,185,875.02
DARI WINDU NATA LESMANA
Transfer Fee 000167815974
21/02 21/02 MCM InhouseTrf-REF 26688144 926164 21,300,000.00 98,485,875.02
DARI ECOBLISS KEMASINDO PT
Transfer Fee 926164
21/02 21/02 MCM InhouseTrf- 900,000.00 99,385,875.02
DARI AHMAD JAELANI
21/02 21/02 -UBP60148830801FFFFFF8830892026351417 4,000,000.00 D 95,385,875.02
21/02 21/02 -402612127093 250,000.00 D 95,135,875.02
DSB
9360000812003211221
1770000321122
22/02 22/02 -UBP60144002501FFFFFF082119132451 2,000.00 D 95,133,875.02
22/02 22/02 -UBP60144002501FFFFFF082119132451 25,000.00 D 95,108,875.02
22/02 22/02 MCM InhouseTrf-notes 2402220200023450921 270,000.00 95,378,875.02
22/02 22/02 -UBP60148830801FFFFFF8830892026351417 275,000.00 D 95,103,875.02
22/02 22/02 MCM InhouseTrf-notes 2402220846556174199 200,000.00 95,303,875.02
22/02 22/02 Tarik ATM -S1AW13UY /5185892414/ATM-PB PUSDAI 200,000.00 D 95,103,875.02
4617003759956353
PB PUSDAI

Hal Page 7 of 8
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
23/02 23/02 MCM InhouseTrf-notes 2402230118421071373 150,000.00 95,253,875.02
23/02 23/02 -UBP60148950801FFFFFF89508088218592942 150,000.00 D 95,103,875.02
23/02 23/02 -20240223DANAIDJ1010O9960541213 150,000.00 95,253,875.02
DANAIDJ1/HUSNI DZULKIPLI YAHYA
6288218592942
DANA20240223DANAIDJ1010O9960541213HUSNID
23/02 23/02 -402632930485 20,150,000.00 D 75,103,875.02
DSB
9360000812003211221
1770000321122
29/02 29/02 Biaya Adm - 12,500.00 D 75,091,375.02

Saldo Awal / Previous Balance : 74,302,398.02

Mutasi Kredit / Total of Credit Transactions : 104,595,006.00
Mutasi Debit / Total of Debit Transactions : 103,806,029.00
Saldo Akhir / Current Balance : 75,091,375.02

Hal Page 8 of 8
Page