ConsolidatedStatement Agustus [PDF]

Citation preview

Rekening Koran / Statement of Account Periode / Period: 1/08/22 s/d 31/08/22 DARUL KUINI DESA SEDANG NO.01 RT. 006 RW. 002 SUMATERA SELATAN BANYUASIN III SEDANG BANYUASIN



Hubungi Kami / Contact Us Call Center : mandiri call 14000 / +62 21 52997777 Email : [email protected] Website : https://www.bankmandiri.co.id



Ringkasan / At a glance Dana / Fund Produk Product Tabungan Total



Saldo Balance (IDR)



%



87,107,567.85



100.00 %



87,107,567.85



100.00 %



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



Total Mandiri Livin'poin : 719



Hal Page



Page 1 of 7



Ringkasan Akun / Summary of Accounts Tabungan / Savings No. Rekening Account Number



Nama Produk Product Name



Posisi Position



Valuta Currency



113-00-1688983-8



MANDIRI TABUNGAN NOW



31/08/22



Indonesian Rupiah (IDR)



Kurs Asal Original Currency



Nilai Tukar * Exchange Rate



Saldo Balance (IDR)



87,107,567.85



1.00



87,107,567.85



Total



87,107,567.85



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



Page 2 of 7



Tabungan / Savings No. Rekening Account Number



Nama Produk Product Name



113-00-1688983-8 MANDIRI TABUNGAN NOW



Tanggal Transaksi Transaction Date



Cabang Branch



Periode Period



Valuta Currency



11388 - KCP MMU Pangkalan Balai



1/08/22 s/d 31/08/22



Indonesian Rupiah (IDR)



Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date



01/08



Saldo Balance 87,107,567.85



Debit / Kredit



Saldo



Debit / Credit



Balance 75,909,542.35



Saldo Awal



01/08



01/08



-20220801CENAIDJA010O0200092555



80,000.00



75,989,542.35



01/08



01/08



PRMA CR Transf-



80,000.00



76,069,542.35



01/08



01/08



-UBP60142399601FFFFFF32080845069500051



01/08



01/08



MCM InhouseTrf-SHOPEE_200001012 A165936448545940090



02/08



02/08



MCM InhouseTrf-



02/08



02/08



MCM InhouseTrf-54DB582E6BFCDFE773DFB3E8B01234E3



70,100,000.00



02/08



02/08



-UBP60148950801FFFFFF89508083149794830



70,150,000.00 D



5,457,742.35



02/08



02/08



MCM InhouseTrf-DANA001012130306241 012130306241



50,000.00



5,507,742.35



03/08



03/08



MCM InhouseTrf- 22830UR000780551



45,000.00



5,552,742.35



03/08



03/08



MCM InhouseTrf-



60,000.00



5,612,742.35



03/08



03/08



-UBP60142399601FFFFFF36740644108500061



16,800.00 D



5,595,942.35



03/08



03/08



MCM InhouseTrf-DANA001012135691141 012135691141



50,000.00



5,645,942.35



03/08



03/08



MCM InhouseTrf-



50,000.00



5,695,942.35



04/08



04/08



-UBP60148961801FFFFFF8961809220724565



90,254.00 D



5,605,688.35



04/08



04/08



-20220804CENAIDJA010O0204526278



40,000.00



5,645,688.35



04/08



04/08



ATMB trf Credt-



50,000.00



5,695,688.35



05/08



05/08



-20220805CENAIDJA010O0204918012



25,000.00



5,720,688.35



05/08



05/08



-20220805CENAIDJA010O0204979260



15,000.00



5,735,688.35



05/08



05/08



-20220805CENAIDJA010O0205245493



40,000.00



5,775,688.35



05/08



05/08



ATMB trf Credt-



100,000.00



5,875,688.35



06/08



06/08



-20220806CENAIDJA010O0206468834



40,000.00



5,915,688.35



06/08



06/08



MCM InhouseTrf-



07/08



07/08



MCM InhouseTrf-



83,500,000.00



07/08



07/08



-20220807BMRIIDJA010O0226011574



82,550,000.00 D



5,960,688.35



07/08



07/08



-20220807BMRIIDJA010O0226011574



2,500.00 D



5,958,188.35



07/08



07/08



-20220807CENAIDJA010O0207285280



07/08



07/08



MCM InhouseTrf-



07/08



07/08



-UBP60148930801FFFFFF893083154921933



13,000.00 D



6,085,188.35



07/08



07/08



MCM InhouseTrf-SHOPEE_200001012 A165987994882001180



35,000.00



6,120,188.35



08/08



08/08



-20220808CENAIDJA010O0208529216



50,000.00



6,170,188.35



09/08



08/08



-20220808CENAIDJA010O0209217930



100,000.00



6,270,188.35



6,052,742.35



70,016,800.00 D 60,000.00



6,112,742.35



605,000.00 D



5,507,742.35 75,607,742.35



905,000.00 D



5,010,688.35 88,510,688.35



40,000.00



5,998,188.35



100,000.00



6,098,188.35



Hal Page



Page 3 of 7



Tanggal Transaksi Transaction Date



Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date



Debit / Kredit



Saldo



Debit / Credit



Balance



09/08



09/08



-UBP601470014018000007001400009889702



346,500.00 D



5,923,688.35



09/08



09/08



MCM InhouseTrf-DANA001012172327010 012172327010



150,000.00



6,073,688.35



09/08



09/08



ATMB trf Credt-



100,000.00



6,173,688.35



10/08



09/08



-20220809CENAIDJA010O0210377002



40,000.00



6,213,688.35



10/08



10/08



MCM Inhouse Trf-



42,000,000.00



48,213,688.35



10/08



10/08



-20220810CENAIDJA010O0210820148



30,000.00



48,243,688.35



10/08



10/08



-UBP60148830801FFFFFF8830812344337882



42,000,000.00 D



6,243,688.35



10/08



10/08



MCM Inhouse Trf-



20,000.00



6,263,688.35



10/08



10/08



-UBP60148950801FFFFFF89508083149794830



260,000.00 D



6,003,688.35



10/08



10/08



MCM InhouseTrf-DANA001012179280810 012179280810



261,000.00



6,264,688.35



10/08



10/08



MCM InhouseTrf-DANA001012168620989 012168620989



50,000.00



6,314,688.35



11/08



11/08



-UBP60142102801FFFFFF57383149794830



11/08



11/08



PRMA CR Transf-



50,000.00



6,080,878.35



11/08



11/08



MCM Inhouse Trf-



15,000.00



6,095,878.35



11/08



11/08



-20220811CENAIDJA010O0211958479



30,000.00



6,125,878.35



11/08



11/08



PRMA CR Transf-



20,000.00



6,145,878.35



11/08



11/08



MCM InhouseTrf-



11/08



11/08



PRMA CR Transf-



50,000.00



5,640,878.35



11/08



11/08



PRMA CR Transf-



50,000.00



5,690,878.35



12/08



12/08



MCM InhouseTrf-SHOPEE_200001012 A166027457642333140



50,000.00



5,740,878.35



12/08



12/08



-20220812CENAIDJA010O0213147417



20,000.00



5,760,878.35



12/08



12/08



MCM InhouseTrf-SHOPEE_200001012 A166029208671459150



50,000.00



5,810,878.35



12/08



12/08



MCM InhouseTrf-DANA001012189522279 012189522279



200,000.00



6,010,878.35



13/08



13/08



-20220813CENAIDJA010O0214592552



200,000.00



6,210,878.35



13/08



13/08



ATMB trf Credt-



200,000.00



6,410,878.35



13/08



13/08



-UBP60148830801FFFFFF8830812370666518



250,000.00 D



6,160,878.35



13/08



13/08



MCM InhouseTrf-SHOPEE_200001012 A166038716050991230



100,003.00



6,260,881.35



13/08



13/08



ATMB trf Credt-



100,000.00



6,360,881.35



14/08



14/08



MCM InhouseTrf-



2,250,000.00



8,610,881.35



14/08



14/08



MCM InhouseTrf-



2,355,000.00 D



6,255,881.35



14/08



14/08



-20220814ATOSIDJ1010O0200011541



100,000.00



6,355,881.35



14/08



14/08



MCM Inhouse Trf-



19,000,000.00



25,355,881.35



14/08



14/08



MCM InhouseTrf-



55,000.00 D



25,300,881.35



15/08



15/08



MCM InhouseTrf-SHOPEE_200001012 A166052718809673750



80,000.00



25,380,881.35



15/08



15/08



MCM Inhouse Trf-



100,000.00



25,480,881.35



15/08



15/08



MCM InhouseTrf-



405,000.00 D



25,075,881.35



15/08



15/08



-20220815CENAIDJA010O0216277010



283,810.00 D



6,030,878.35



555,000.00 D



5,590,878.35



40,000.00



25,115,881.35



Hal Page



Page 4 of 7



Tanggal Transaksi Transaction Date



Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date



Debit / Kredit



Saldo



Debit / Credit



Balance



15/08



15/08



Tarik ATM -S1AW13BR /5166821491/ATM-BANJARAN 01



300,000.00 D



24,815,881.35



15/08



15/08



PRMA CR Transf-



300,000.00



25,115,881.35



15/08



15/08



-UBP60148950801FFFFFF89508083149794830



50,000.00 D



25,065,881.35



15/08



15/08



MCM InhouseTrf-DANA001012203695510 012203695510



78,800.00



25,144,681.35



15/08



15/08



MCM InhouseTrf-SHOPEE_200001012 A166055022543842460



45,000.00



25,189,681.35



16/08



16/08



-UBP60148930801FFFFFF893083154921933



27,500.00 D



25,162,181.35



17/08



17/08



PRMA CR Transf-



50,000.00



25,212,181.35



18/08



18/08



MCM InhouseTrf-



20,000.00



25,232,181.35



18/08



18/08



-20220818BMRIIDJA010O0225502175



1,500,000.00 D



23,732,181.35



18/08



18/08



-20220818BMRIIDJA010O0225502175



77.00 D



23,732,104.35



18/08



18/08



ATMB trf Credt-



18/08



18/08



19/08



50,000.00



23,782,104.35



PRMA CR Transf-



120,000.00



23,902,104.35



19/08



MCM Inhouse Trf-



105,000.00 D



23,797,104.35



19/08



19/08



MCM InhouseTrf-SHOPEE_200001012 A166090556099855100



50,000.00



23,847,104.35



19/08



19/08



-72103358 /0000460116/VAP-



47,800.00 D



23,799,304.35



19/08



19/08



PRMA CR Transf-



160,000.00



23,959,304.35



20/08



20/08



PRMA CR Transf-



40,000.00



23,999,304.35



20/08



20/08



MCM InhouseTrf-



100,000.00



24,099,304.35



20/08



20/08



MCM Inhouse Trf-



20/08



20/08



ATMB trf Credt-



20/08



20/08



-MONTHLY CARD CHARGE 0004616993271016267



21/08



21/08



MCM InhouseTrf-



21/08



21/08



MCM InhouseTrf-



21/08



21/08



-2410 0004616993271016267 223330945851



21/08



21/08



MCM InhouseTrf-DANA001012217456941 012217456941



22/08



22/08



Trf Inw CN -PAYPAL PTE LTD - 033



23/08



23/08



23/08



50,000.00 D



24,049,304.35



100,000.00



24,149,304.35



5,000.00 D



24,144,304.35 106,444,304.35



82,300,000.00 230,000.00 D



106,214,304.35



83,105,000.00 D



23,109,304.35



50,000.00



23,159,304.35



127,317.50



23,286,621.85



MCM InhouseTrf-



50,000.00



23,336,621.85



23/08



PRMA CR Transf-



40,000.00



23,376,621.85



23/08



23/08



MCM InhouseTrf- 248668803-131001720



20,000.00



23,396,621.85



23/08



23/08



MCM InhouseTrf-SHOPEE_200001012 A166123392321577690



40,000.00



23,436,621.85



23/08



23/08



MCM InhouseTrf-DANA001012238996910 012238996910



174,050.00



23,610,671.85



23/08



23/08



MCM Inhouse Trf-



50,000.00 D



23,560,671.85



23/08



23/08



MCM Inhouse Trf-



50,000.00 D



23,510,671.85



24/08



24/08



MCM InhouseTrf-



24/08



24/08



25/08 25/08



100,000.00



23,610,671.85



-20220824CENAIDJA010O0226877203



50,000.00



23,660,671.85



25/08



MCM InhouseTrf-



50,000.00



23,710,671.85



25/08



MCM InhouseTrf-DANA001012237706201 012237706201



200,000.00



23,910,671.85



Hal Page



Page 5 of 7



Tanggal Transaksi Transaction Date



Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date



Debit / Kredit



Saldo



Debit / Credit



Balance



25/08



25/08



-



25/08



25/08



ATMB trf Credt-



150,000.00



24,005,671.85



25/08



25/08



MCM InhouseTrf-DANA001012228856040 012228856040



100,000.00



24,105,671.85



25/08



25/08



MCM InhouseTrf-



55,000.00



24,160,671.85



25/08



25/08



MCM InhouseTrf-



50,000.00



24,210,671.85



25/08



25/08



-UBP60148930801FFFFFF893083154921933



26,500.00 D



24,184,171.85



26/08



26/08



-20220826CENAIDJA010O0229936269



200,000.00



24,384,171.85



26/08



26/08



-20220826BBBAIDJA010O0202149712



100,000.00



24,484,171.85



26/08



26/08



ATMB trf Credt-



200,000.00



24,684,171.85



26/08



26/08



PRMA CR Transf-



160,000.00



24,844,171.85



27/08



27/08



ATMB trf Credt-



1,250,000.00



26,094,171.85



27/08



27/08



MCM InhouseTrf-notes 2208270601431932611



60,000.00



26,154,171.85



27/08



27/08



-UBP60142399601FFFFFF31730752047800121



16,800.00 D



26,137,371.85



28/08



28/08



MCM InhouseTrf-



73,000,000.00



99,137,371.85



28/08



28/08



-2410 0004616993271016267 224038986490



72,300,000.00 D



26,837,371.85



28/08



28/08



MCM InhouseTrf-Bayar sku mutasi r 251463626-131001720



200,000.00



27,037,371.85



28/08



28/08



MCM InhouseTrf-DANA001012263625410 012263625410



70,000.00



27,107,371.85



29/08



29/08



-UBP60142102801FFFFFF57383149794830



276,060.00 D



26,831,311.85



29/08



29/08



ATMB trf Credt-



280,000.00



27,111,311.85



29/08



29/08



MCM InhouseTrf- 251799743-131001720



100,000.00



27,211,311.85



29/08



29/08



MCM InhouseTrf-



50,000.00



27,261,311.85



29/08



29/08



PRMA CR Transf-



100,000.00



27,361,311.85



29/08



29/08



PRMA CR Transf-



100,000.00



27,461,311.85



29/08



29/08



MCM InhouseTrf-SHOPEE_200001012 A166177878507926600



35,500.00



27,496,811.85



30/08



30/08



PRMA CR Transf-



150,556.00



27,647,367.85



30/08



30/08



-UBP60146073701FFFFFF083149794830



1,000.00 D



27,646,367.85



30/08



30/08



-UBP60146073701FFFFFF083149794830



103,800.00 D



27,542,567.85



30/08



30/08



PRMA CR Transf-



170,000.00



27,712,567.85



30/08



30/08



MCM InhouseTrf-notes 2208301100128350523



50,000.00



27,762,567.85



31/08



31/08



MCM Inhouse Trf-



15,000.00



27,777,567.85



31/08



31/08



-2410 0004616993271016267 224332496032



31/08



31/08



PRMA CR Transf-



50,000.00



27,072,567.85



31/08



31/08



PRMA CR Transf-



60,040,000.00



87,112,567.85



55,000.00 D



23,855,671.85



755,000.00 D



27,022,567.85



Hal Page



Page 6 of 7



Tanggal Transaksi Transaction Date



Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date



31/08



31/08



Biaya Adm -



Debit / Kredit



Saldo



Debit / Credit



Balance



5,000.00 D



87,107,567.85



Saldo Awal / Previous Balance



:



75,909,542.35



Mutasi Kredit / Total of Credit Transactions



:



461,117,226.50



Mutasi Debit / Total of Debit Transactions



:



449,919,201.00



Saldo Akhir / Current Balance



:



87,107,567.85



Hal Page



Page 7 of 7