Tabungan / Savings

No. Rekening Nama Produk Cabang Periode Valuta Saldo

Account Number Product Name Branch Period Currency Balance
126-00-07546905-5 MANDIRI TABUNGAN 16715 - KCP Jakarta Tanjungpriok 19/12/24 s/d Indonesian 24,105,530.00
NOW 20/12/24 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/04 Saldo Awal 5,100.00
02/04 02/04 MCM InhouseTrf- 50,000.00 55,100.00
02/04 02/04 -72101058 /0000211298/VAP- 29,300.00 D 25,800.00
02/04 02/04 -304023526117 15,800.00 D 10,000.00
08/04 08/04 MCM InhouseTrf- 250,000.00 260,000.00
08/04 08/04 -20230408CENAIDJA010O0298880602 330,000.00 590,000.00
08/04 08/04 -UBP60148960801FFFFFF896085735111709 26,000.00 D 564,000.00
08/04 08/04 -00058336 /0000008254/LMP-99000000002/G1 550,000.00 D 14,000.00
10/04 10/04 -UBP60148910801FFFFFF891085735111709 3,900.00 D 10,100.00
11/04 11/04 -20230411CENAIDJA010O0207303806 2,500,000.00 2,510,100.00
11/04 11/04 -20230411CENAIDJA010O0207346901 25,000.00 2,535,100.00
11/04 11/04 -00058336 /0000011317/LMP-99000000002/G1 1,000,000.00 D 1,535,100.00
11/04 11/04 -00058336 /0000011318/LMP-99000000002/G1 535,100.00
1,000,000.00 D
11/04 11/04 -00058336 /0000011319/LMP-99000000002/G1 335,100.00
200,000.00 D
11/04 11/04 -72101058 /0000452271/VAP- 286,300.00
48,800.00 D
11/04 11/04 -UBP60148930801FFFFFF893085735111709 260,800.00
25,500.00 D
11/04 11/04 -304115514257 210,000.00
50,800.00 D
11/04 11/04 MCM InhouseTrf- 110,000.00
100,000.00 D
12/04 12/04 MCM InhouseTrf-
150,000.00 260,000.00
12/04 12/04 -304110525884
100,000.00 D 160,000.00
12/04 12/04 -304120532923
150,000.00 D 10,000.00
12/04 12/04 MCM InhouseTrf-Buat emmak
300,000.00 310,000.00
12/04 12/04 -304125593847
30,000.00 D 280,000.00
12/04 12/04 -UBP60148950801FFFFFF89508087861638268
10,000.00
270,000.00 D
12/04 12/04 -20230412BBIJIDJA010O0200905212
280,000.00
270,000.00
12/04 12/04 -00058336 /0000012302/LMP-99000000002/G1
80,000.00
200,000.00 D
12/04 12/04 -72101058 /0000021258/VAP-
65,600.00
12/04 -MONTHLY CARD CHARGE 0004617001200837529 14,400.00 D
12/04
57,100.00
13/04 -UBP60148950801FFFFFF89508087861638268 8,500.00 D
13/04
10,100.00
13/04 13/04 -20230413DBSBIDJA010O9977468299 47,000.00 D
910,100.00
13/04 13/04 -304135748257 900,000.00
810,100.00
13/04 13/04 MCM InhouseTrf- 100,000.00 D
610,100.00
13/04 13/04 MCM InhouseTrf- 200,000.00 D
10,100.00
600,000.00 D

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Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
13/04 13/04 MCM InhouseTrf- 800,000.00 810,100.00
13/04 13/04 -73683966 /0000200827/VAP- 117,070.00 D 693,030.00
13/04 13/04 -00058336 /0000013111/LMP-99000000002/G1 500,000.00 D 193,030.00
13/04 13/04 -72101058 /0000204198/VAP- 53,500.00 D 139,530.00
13/04 13/04 -304135784062 129,500.00 D 10,030.00
13/04 13/04 MTS-Trf-Kredit-QRRFC/304120532923/120423 150,000.00 160,030.00
13/04 13/04 -304135941854 50,000.00 D 110,030.00
14/04 14/04 -UBP60146040101FFFFFF085735111709 100,000.00 D 10,030.00
15/04 15/04 MCM InhouseTrf-buat mamake 300,000.00 310,030.00
15/04 15/04 -UBP60148950801FFFFFF89508085651987841 50,000.00 D 260,030.00
15/04 15/04 -UBP60146040101FFFFFF085735111709 250,000.00 D 10,030.00
16/04 16/04 -20230416SSPIIDJA010O0244094615
60,000.00 70,030.00
16/04 16/04 -UBP60148950801FFFFFF89508085651987841
30,000.00 D 40,030.00
16/04 16/04 -72101058 /0000589918/VAP-
29,500.00 D 10,530.00
18/04 18/04 -20230418DBSBIDJA010O9918504621
50,000.00 60,530.00
18/04 18/04 -304186961108
20,000.00 D 40,530.00
18/04 18/04 -UBP60148950801FFFFFF89508087861638268
30,000.00 D 10,530.00
18/04 18/04 MCM InhouseTrf-DANA001013756908936
69,500.00 80,030.00
18/04 18/04 -72101058 /0000115067/VAP-
34,100.00 D 45,930.00
19/04 19/04 -304192158353
35,900.00 D 10,030.00
28/04 28/04 -20230428CENAIDJA010O0247656157
25,840,530.00 25,840,530.00
28/04 28/04 -00058336 /0000002867/LMP-99000000002/G1
1,000,000.00 D 24,840,530.00
28/04 28/04 -00058336 /0000002868/LMP-99000000002/G1
350,000.00 D 24,490,530.00
28/04 28/04 -00058336 /0000002869/LMP-99000000002/G1
50,000.00 D 24,440,530.00
28/04 28/04 -304283969229
28/04 28/04 30,000.00 D 24,410,530.00
MCM InhouseTrf-DANA001013832342536
28/04 28/04 250,000.00 24,160,530.00
MCM InhouseTrf-
30/04 30/04 Biaya Adm - 50,000.00 D 24,110,530.00
5,000.00 D 24,105,530.00

Saldo Awal / Previous Balance : 5,100.00

Mutasi Kredit / Total of Credit Transactions : 10,084,500.00
Mutasi Debit / Total of Debit Transactions : 10,084,570.00
Saldo Akhir / Current Balance : 24,105,530.00

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