Rekening Koran
(Account Statement)
Periode
:
From 01 December 2025
To 31 December 2025
Account No
:
1400008801996 - HUSEIN ALAM INDAH
Currency
:
IDR
Branch
:
kk surabaya slompretan
Opening Balance
:
234,226,335.28
| Date & Time | Value Date | Description | Reference No. | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-12-22 12:13:32 | 2025-12-22 | Transfer dari BANK MANDIRI DEGUS 1820015889371 | 0.00 | 500,000,000.00 | 734,226,335.28 | |
| 2025-12-22 12:16:28 | 2025-12-22 | Transfer dari BANK MANDIRI DEGUS 1820015889371 | 0.00 | 500,000,000.00 | 1,234,226,335.28 | |
| 2025-12-22 12:20:41 | 2025-12-22 | Transfer dari BANK MANDIRI DEGUS 1820015889371 | 0.00 | 500,000,000.00 | 1,734,226,335.28 | |
| 2025-12-22 12:23:07 | 2025-12-22 | Transfer dari BANK MANDIRI DEGUS 1820015889371 | 0.00 | 500,000,000.00 | 2,234,226,335.28 | |
| 2025-12-22 12:32:29 | 2025-12-22 | Transfer dari BANK MANDIRI DEGUS 1820015889371 | 0.00 | 500,000,000.00 | 2,734,226,335.28 | |
| 2025-12-22 12:36:12 | 2025-12-22 | Transfer dari BANK MANDIRI DEGUS 1820015889371 | 0.00 | 500,000,000.00 | 3,234,226,335.28 |