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Rekening Koran / Statement of Account Periode / Period: 1/11/22 s/d 30/11/22
Hubungi Kami / Contact Us
ENDRA KURNIAWAN TOHARY DUKUH KERON RT. 020 RW. 003 KEL. KEPUHREJO KEC TAKERAN KAB MAGETAN PROV JAWA TIMUR
Call Center : mandiri call 14000 / +62 21 52997777 Email: Website:
Ringkasan / At a glance * Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
Dana / Fund Produk Product Tabungan
Total
Saldo Balance (IDR)
%
49,554.97
100.00 %
49,554.97
100.00 %
Total Mandiri Livin'poin : 0
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Page 1 of
Ringkasan Akun / Summary of Tabungan / Savings No. Rekening Account Number
Nama Produk Product Name
Posisi Position
Valuta Currency
171-00-0628973-3
Mandiri TabunganMU
30/11/22
Indonesian Rupiah (IDR)
Kurs Asal Original Currency
Nilai Tukar * Exchange Rate
Saldo Balance (IDR)
1.00
49,554.97
49,554.97 Total
49,554.97
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 terse 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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Page 2 of
Tabungan / Savings No. Rekening Account Number
Nama Produk Product Name
Cabang Branch
Periode Period
Valuta Currency
171-00-0628973-3
Mandiri TabunganMU
17104 - KC Madiun
1/11/22 s/d 30/11/22
Indonesian Rupiah (IDR)
Tanggal Transaksi Transaction Date
Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date
01/11
Saldo Balance 49,554.97
Debit / Kredit
Saldo
Debit / Credit
Balance
Saldo Awal
01/11
01/11
-UBP60148950801FFFFFF89508082244473900
01/11
01/11
MCM InhouseTrf-
40,399.97 300,000.00
D
259,600.03 D
1,150,000.00
890,399.97
DARI ATUR MARLINA JULISNI SITORUS 01/11
01/11
-UBP60148950801FFFFFF89508082244473900
400,000.00
D
490,399.97
01/11
01/11
-UBP60148950801FFFFFF89508082244473900
440,000.00
D
50,399.97
02/11
01/11
PRMA CR Transf-
250,000.00
300,399.97
1710006289733 5818072222233333 OI36052300/433965 /PRM-KPO BSS 02/11
02/11
-UBP60146000101FFFFFF082244473900
02/11
02/11
-20221102DBSBIDJA010O9971874613
250,000.00
D
50,399.97
1,000,000.00
1,050,399.97
DBSBIDJA/ESPAY DEBIT INDONESIA KOE PT 02/11
02/11
-UBP601488708018000008870882244473900
484,500.00
D
565,899.97
02/11
02/11
Tarif Link -01002751 /0114749099/ATB-0000000000920
500,000.00
D
65,899.97
7,500.00 D
58,399.97
6032980504809072 IDM KUWONHA 02/11
02/11
Tarif Link -01002751 /0114749099/ATB-0000000000920 6032980504809072 IDM KUWONHA
02/11
02/11
MCM InhouseTrf-notes 2211020616455114074
180,000.00
238,399.97
02/11
02/11
-UBP60148950801FFFFFF89508082244473900
30,000.00
D
208,399.97
02/11
02/11
-20221102BMRIIDJA010O0225428593
150,000.00
D
58,399.97
2,500.00 D
55,899.97
BRINIDJA/NINDA AYU LUVITARANI 636701028704539 02/11
02/11
-20221102BMRIIDJA010O0225428593
04/11
04/11
-20221104BBBAIDJA010O0101510709
350,000.00
405,899.97
BBBAIDJA/SUMIYANTI 04/11
04/11
-UBP60146000101FFFFFF082244473900
04/11
04/11
ATMB trf Credt-
04/11
04/11
-20221104BMRIIDJA010O0226010526
350,000.00
D
55,899.97
3,000,000.00 200,000.00
3,055,899.97 D
2,855,899.97
2,500.00 D
2,853,399.97
BRINIDJA/NINDA AYU LUVITARANI 636701028704539 04/11
04/11
-20221104BMRIIDJA010O0226010526
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Page 3 of
Tanggal Transaksi Transaction Date
Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date
04/11
04/11
-20221104BMRIIDJA010O0226011348
Debit / Kredit
Saldo
Debit / Credit
Balance
200,000.00 D
2,653,399.97
BRINIDJA/NINDA AYU LUVITARANI 636701028704539 04/11
04/11
-20221104BMRIIDJA010O0226011348
04/11
04/11
-20221104DBSBIDJA010O9979958670
2,500.00 D
2,650,899.97
980,000.00
3,630,899.97
500,000.00 D
3,130,899.97
200,000.00 D
2,930,899.97
90,000.00 D
2,840,899.97
200,000.00 D
2,640,899.97
1,000,000.00 D
1,640,899.97
7,500.00 D
1,633,399.97
1,000,000.00 D
633,399.97
7,500.00 D
625,899.97
500,000.00 D
125,899.97
7,500.00 D
118,399.97
DBSBIDJA/ESPAY DEBIT INDONESIA KOE PT 04/11
04/11
-131011123818 SKT 9360000812062897332 1710006289733
04/11
04/11
-131011135133 SKT 9360000812062897332 1710006289733
04/11
04/11
-521011260439 SKT 9360000812062897332 1710006289733
04/11
04/11
-521011261751 SKT 9360000812062897332 1710006289733
04/11
04/11
Tarif Link -JTM03009 /0000000304/ATB-0000000000114 6032980504809072 ICC ATM KK
04/11
04/11
Tarif Link -JTM03009 /0000000304/ATB-0000000000114 6032980504809072 ICC ATM KK
04/11
04/11
Tarif Link -JTM03009 /0000000306/ATB-0000000000114 6032980504809072 ICC ATM KK
04/11
04/11
Tarif Link -JTM03009 /0000000306/ATB-0000000000114 6032980504809072 ICC ATM KK
04/11
04/11
Tarif Link -JTM03009 /0000000308/ATB-0000000000114 6032980504809072 ICC ATM KK
04/11
04/11
Tarif Link -JTM03009 /0000000308/ATB-0000000000114 6032980504809072
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Page 4 of
Tanggal Transaksi Transaction Date
Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date
Debit / Kredit
Saldo
Debit / Credit
Balance
ICC ATM KK 04/11
04/11
-131011199793
68,000.00 D
50,399.97
SKT 9360000812062897332 1710006289733 06/11
06/11
ATMB trf Credt-
71,572.00
121,971.97
02782685 /0958266005/ATB-0000000000022 0762623726100 06/11
06/11
-UBP60146000101FFFFFF082244473900
08/11
08/11
-20221108CENAIDJA010O0254322638
71,572.00 D
50,399.97
4,500,000.00
4,550,399.97
1,000,000.00 D
3,550,399.97
7,500.00 D
3,542,899.97
500,000.00 D
3,042,899.97
500,000.00 D
2,542,899.97
230,200.00 D
2,312,699.97
CENAIDJA/MAHFUD ARIFFUDIN 08/11
08/11
PRMA SA CSH WD-00051690 /8107 /PRM-9843-KOREM 6032980504809072
08/11
08/11
PRMA SA CSH WD-00051690 /8107 /PRM-9843-KOREM 6032980504809072
08/11
08/11
-S1RK17KM /5575771874/ATM-MADIUNCRM 6032980504809072 MADIUNCRM
08/11
08/11
Tarik ATM -S1AW17AO /5565790227/ATM-TAKERAN 01 6032980504809072 TAKERAN 01
08/11
08/11
-72123454 /0000175415/VAP6032980504809072 6032980504809072
08/11
08/11
-UBP60148950801FFFFFF89508082143649673
200,000.00 D
2,112,699.97
08/11
08/11
-521011712387
600,000.00 D
1,512,699.97
600,000.00 D
912,699.97
850,000.00 D
62,699.97
SKT 9360000812062897332 1710006289733 08/11
08/11
-521011712675 SKT 9360000812062897332 1710006289733
08/11
08/11
-521011713395 SKT 9360000812062897332 1710006289733
09/11
09/11
ATMB trf Credt-
1,300,000.00
1,362,699.97
02545160 /9542404691/ATB-0000000000022
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Page 5 of
Tanggal Transaksi Transaction Date
Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date
Debit / Kredit
Saldo
Debit / Credit
Balance
0706723194800 09/11
09/11
Tarik ATM -S1AW17AO /5565790368/ATM-TAKERAN 01
400,000.00 D
962,699.97
200,000.00 D
762,699.97
6032980504809072 TAKERAN 01 09/11
09/11
Tarik ATM -S1AW17AO /5565790458/ATM-TAKERAN 01 6032980504809072 TAKERAN 01
10/11
10/11
ATMB trf Credt-
1,139,000.00
1,901,699.97
02545160 /0205907301/ATB-0000000000022 0706723194800 10/11
10/11
-UBP601488708018000008870882244473900
543,420.00 D
1,358,279.97
10/11
10/11
-UBP60148950801FFFFFF89508082143649673
100,000.00 D
1,258,279.97
10/11
10/11
-UBP60143030001FFFFFF22112017516
3,500.00 D
1,254,779.97
10/11
10/11
-UBP60143030001FFFFFF22112017516
100,000.00 D
1,154,779.97
10/11
10/11
Tarik ATM -S1AW17AO /5565790592/ATM-TAKERAN 01
400,000.00 D
754,779.97
250,000.00 D
504,779.97
200,000.00 D
304,779.97
200,000.00 D
104,779.97
6032980504809072 TAKERAN 01 10/11
10/11
-S1JMADA022/9113 /LMP-99000000009/G1 6032980504809072
11/11
11/11
-521011895208 SKT 9360000812062897332 1710006289733
11/11
11/11
-131011776216 SKT 9360000812062897332 1710006289733
11/11
11/11
MCM InhouseTrf-notes 2211110525481366106
1,054,500.00
1,159,279.97
11/11
11/11
-UBP60142102601C00000440010059699
706,500.00 D
452,779.97
11/11
11/11
Tarik ATM -S1AW17AO /5565790879/ATM-TAKERAN 01
400,000.00 D
52,779.97
6032980504809072 TAKERAN 01 12/11
12/11
PRMA CR Transf-
6,950,000.00
7,002,779.97
1710006289733 5379413014563073 S1JMADA022/9406 /PRM-ALFAMART TA 12/11
12/11
-S1JMADA022/9408 /LMP-99000000009/G1
500,000.00 D
6,502,779.97
6032980504809072 12/11
12/11
-UBP60148902201FFFFFF8902297403015339
347,476.00 D
6,155,303.97
12/11
12/11
-20221112BMRIIDJA010O0220881491
616,000.00 D
5,539,303.97
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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
CENAIDJA/BIMA MULTI FINANCE PT 1773088687 12/11
12/11
-20221112BMRIIDJA010O0220881491
12/11
12/11
Tarif Link -01002751 /0118570602/ATB-0000000000920
2,500.00 D
5,536,803.97
500,000.00 D
5,036,803.97
7,500.00 D
5,029,303.97
6032980504809072 IDM KUWONHA 12/11
12/11
Tarif Link -01002751 /0118570602/ATB-0000000000920 6032980504809072 IDM KUWONHA
13/11
13/11
-UBP60148950801FFFFFF89508082143649673
100,000.00 D
4,929,303.97
13/11
13/11
-UBP60148950801FFFFFF89508082143649673
150,000.00 D
4,779,303.97
13/11
13/11
-UBP60148950801FFFFFF89508082143649673
100,000.00 D
4,679,303.97
13/11
13/11
Tarik ATM -S1AW17AO /5565791340/ATM-TAKERAN 01
800,000.00 D
3,879,303.97
286,749.00 D
3,592,554.97
6032980504809072 TAKERAN 01 13/11
13/11
-72430717 /0000946266/VAP6032980504809072 6032980504809072
13/11
13/11
-UBP60148950801FFFFFF89508082143649673
150,000.00 D
3,442,554.97
13/11
13/11
-UBP60148950801FFFFFF89508082143649673
300,000.00 D
3,142,554.97
13/11
13/11
-UBP60148950801FFFFFF89508082143649673
200,000.00 D
2,942,554.97
13/11
13/11
-MONTHLY CARD CHARGE 0006032980504809072
2,000.00 D
2,940,554.97
14/11
14/11
-UBP60148950801FFFFFF89508082143649673
200,000.00 D
2,740,554.97
14/11
14/11
-UBP60148950801FFFFFF89508082143649673
150,000.00 D
2,590,554.97
14/11
14/11
-UBP60148950801FFFFFF89508082143649673
100,000.00 D
2,490,554.97
14/11
14/11
-UBP60148950801FFFFFF89508082143649673
300,000.00 D
2,190,554.97
14/11
14/11
-S1CMADA030/3381 /LMP-99000000009/G1
800,000.00 D
1,390,554.97
6032980504809072 14/11
14/11
-UBP60148950801FFFFFF89508082143649673
150,000.00 D
1,240,554.97
14/11
14/11
-UBP601421010018000005382200293
731,500.00 D
509,054.97
14/11
14/11
-20221114BMRIIDJA010O0220206909
150,000.00 D
359,054.97
2,500.00 D
356,554.97
300,000.00 D
56,554.97
BRINIDJA/DIMAS CATUR KURNIAWA 387801020006535 14/11
14/11
-20221114BMRIIDJA010O0220206909
14/11
14/11
-521012263288 SKT 9360000812062897332 1710006289733
19/11
19/11
-
100,000.00
156,554.97
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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
1710006289733 5371761190066362 S1CIB001TE/0000455400/LNK-0010000000009
19/11
19/11
-S1JMADA022/157 /LMP-99000000009/G1
100,000.00 D
56,554.97
6032980504809072 25/11
25/11
-20221125DBSBIDJA010O9963384149
50,000.00
106,554.97
DBSBIDJA/ESPAY DEBIT INDONESIA KOE PT 25/11
25/11
-S1JMADA022/905 /LMP-99000000009/G1
50,000.00 D
56,554.97
6032980504809072 26/11
26/11
PRMA CR Transf-
5,000,000.00
5,056,554.97
1710006289733 5260512024902262 S1ACMB9503/546410 /PRM-M-BCA 26/11
26/11
Tarik ATM -S1AW17AO /5565794466/ATM-TAKERAN 01
500,000.00 D
4,556,554.97
6032980504809072 TAKERAN 01 27/11
27/11
-UBP601488708018000008870882244473900
336,000.00 D
4,220,554.97
27/11
27/11
-UBP601488708018000008870882244473900
287,000.00 D
3,933,554.97
27/11
27/11
-S1JMADA022/1133 /LMP-99000000009/G1
1,000,000.00 D
2,933,554.97
1,100,000.00 D
1,833,554.97
2,500.00 D
1,831,054.97
6032980504809072 27/11
27/11
-20221127BMRIIDJA010O0220701872 CENAIDJA/HERWINDO BUDI SATRIJO 1779091153
27/11
27/11
-20221127BMRIIDJA010O0220701872
27/11
27/11
-UBP601488708018000008870882244473900
789,000.00 D
1,042,054.97
27/11
27/11
-UBP60148950801FFFFFF89508082244473900
900,000.00 D
142,054.97
28/11
28/11
MCM InhouseTrf-DANA001012714043331 012714043331
100,000.00
242,054.97
2022-11-28 28/11
28/11
Tarif Link -01002751 /0002059975/ATB-0000000000920
150,000.00 D
92,054.97
7,500.00 D
84,554.97
6032980504809072 IDM KUWONHA 28/11
28/11
Tarif Link -01002751 /0002059975/ATB-0000000000920 6032980504809072 IDM KUWONHA
28/11
28/11
-20221128DBSBIDJA010O9973486449
300,000.00
384,554.97
100,000.00 D
284,554.97
DBSBIDJA/ESPAY DEBIT INDONESIA KOE PT 28/11
28/11
-530000796494 SKT 9360000812062897332 1710006289733
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Page 8 of
Tanggal Transaksi Transaction Date
Tanggal Rincian Transaksi / Nomor Referensi Valuta Valuta Transaction Details / Reference Number Date
28/11
28/11
-530000800012
Debit / Kredit
Saldo
Debit / Credit
Balance
120,000.00 D
164,554.97
SKT 9360000812062897332 1710006289733 28/11
28/11
-20221128BRINIDJA010O0254620243
8,000,000.00
8,164,554.97
5,000,000.00 D
3,164,554.97
2,500.00 D
3,162,054.97
100,000.00 D
3,062,054.97
3,000,000.00 D
62,054.97
BRINIDJA/MAHENDRA MAHAVIRA 28/11
28/11
-20221128BMRIIDJA010O0221463129 CENAIDJA/MAHFUD ARIFFUDIN 1772165450
28/11
28/11
-20221128BMRIIDJA010O0221463129
28/11
28/11
-UBP60148950801FFFFFF89508085784608490
28/11
28/11
-20221128BMRIIDJA010O0226501695 BRINIDJA/NINDA AYU LUVITARANI 636701028704539
28/11
28/11
-20221128BMRIIDJA010O0226501695
2,500.00 D
59,554.97
30/11
30/11
Biaya Adm -
5,000.00 D
54,554.97
30/11
30/11
Baya Saldo Min-
5,000.00 D
49,554.97
Saldo Awal / Previous Balance
:
40,399.97
Mutasi Kredit / Total of Credit Transactions
:
35,475,072.00
Mutasi Debit / Total of Debit Transactions
:
35,465,917.00
Saldo Akhir / Current Balance
:
49,554.97
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