Kepada / To
TN/BPK/SDR ANDREAS SUYANTO
PRM. TAMAN RAYA RAJEG L-6/23
167 15540
MEKARSARI
RAJEG
0204 KAB TANGERANG
Laporan Transaksi
Account Statement
Tanggal Laporan
Statement Date
Statement Date
:
21 DEC 2025
Tgl. Pembukaan
Opening Date
Opening Date
:
Periode
Period
Period
:
1 DEC 2025 - 31 DEC 2025
No. Rekening / Account Number
:
705726115300
Nama Produk / Product Name
:
Tabunganku
Mata Uang / Currency
:
IDR
Nomor CIF / CIF Number
:
11110001437848
| Tgl. TrxTxn. Date | Tgl. ValutaVal. Date | Uraian TransaksiDescription | No. Cek/BGCheque No. | DebetDebit | KreditCredit | SaldoBalance |
|---|---|---|---|---|---|---|
| SALDO AWAL | 15,586,415.83 | |||||
| 21/12 | 21/12 | TRSF E-BANKING CR 21/12 / 405X5/00000 HERMAN ERLANGGA | 500,000,000.00 | 515,586,415.83 | ||
| 21/12 | 21/12 | TRSF E-BANKING CR 21/12 / 405X5/00000 HERMAN ERLANGGA | 500,000,000.00 | 1,015,586,415.83 | ||
| 21/12 | 21/12 | TRSF E-BANKING CR 21/12 / 405X5/00000 HERMAN ERLANGGA | 500,000,000.00 | 1,515,586,415.83 | ||
| 21/12 | 21/12 | TRSF E-BANKING CR 21/12 / 405X5/00000 HERMAN ERLANGGA | 500,000,000.00 | 2,015,586,415.83 | ||
| 21/12 | 21/12 | TRSF E-BANKING CR 21/12 / 405X5/00000 HERMAN ERLANGGA | 500,000,000.00 | 2,515,586,415.83 | ||
| 21/12 | 21/12 | TRSF E-BANKING CR 21/12 / 405X5/00000 HERMAN ERLANGGA | 500,000,000.00 | 3,015,586,415.83 |