Laporan Dana Collateral

Periode : From 01 October 2018

To 31 October 2018
Virtual Account No : IDM0101 - Indomart BSD Mandiri 1
Currency : IDR
Rekening Induk : Bank Mandiri
Opening Balance : .00

Date & Time Value Date Description Reference No Debit Kredit Balance After

01/10/2018 01/10/2018 Top up Indomart BSD Mandiri 1 IDM0101 0.00 12,000,000.00 12,000,000.00
12:00:00

11/10/2018 11/10/2018 Deposit Indomart BSD Mandiri 1 IDM0101 0.00 2,000,000.00 14,000,000.00
12:00:00

No Of Credit 2
Total Amount Credited 14,000,000.00
No Of Debit 0
Total Amount Debited 0.00
Closing Balance 26,000,000.00