Tabungan / Savings

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

RAFIZ HAFIZ Hubungi Kami / Contact Us

JL.DHARMA WANITA No.01
Call Center : mandiri call 14000 / +62 21 52997777
RT 001 RW 001 Email : mandiricare@bankmandiri.co.id
KECAMATAN MUARA BANGKAHULU Website : https://www.bankmandiri.co.id
KOTA BENGKULU PROV.BENGKULU 38126

TABUNGAN / SAVINGS
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance

179-00-0494931-4 Mandiri TabunganKu 17903-KCP Bengkulu Panorama 1/02/24 s/d Indonesian 15,986,430.40
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 13,984,430.40
02/06 02/06 -UBP156375366539000008870882118532654 179,041.00 D 13,171,081.40
06/06 06/06 MCMInhouseTrf-DANA002058698451458 794,000.00 12,965,081.40
09/06 09/06 MCMInhouseTrf- 500,357.00 D 12,464,724.40
KE 17900456789540
10/06 10/06 -UBP661835572301800008870882118532654 55,900.00 D 12,408,824.40
12/06 12/06 -UBP661488708018000008870882118532654 26,844.00 D 12,381,980.40
17/06 17/06 -S1AW1863/00005923/ RM PADANG SALERO 100,000.00 D 12,281,980.40
082118532654
0000000000000000
RM PADANG SALERO
18/06 18/06 MCM InhouseTrf- 74,050.00 D 12,207,930.40
KEBIZTEK MULTI MEDIA PERSADA
19/06 19/06 -UBP496828708018000008870882118532654 5,000.00 D 12,202,930.40
20/06 20/06 -UBP60132002401FFFFFF082118532654 1,500.00 D 12,201,430.40
22/06 22/06 -UBP60144992401FFFFFF082118532654 15,000.00 D 12,186,430.40
27/06 27/06 -20230611DANAIDJ2011O5460604966 4,100,000.00 16,286,430.40
DANAIDJ1/DANU JAELANI
30/06 30/06 -S1AW14P7/00004735/ATM-CMSPRGARUDA 300,000.00 D 15,986,430.40

Saldo Awal / Previous Balance : 13,984,430.40

Mutasi Kredit / Total of Credit Transactions : 5,894,000.00
Mutasi Debit / Total of Debit Transactions : 1,257,692.00
Saldo Akhir / Current Balance : 15,986,430.40

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