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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
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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.
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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
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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
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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
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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
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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
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