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DARNIAH

SALDO IDR 700,000,000.00


Nomor Rekening 1340025860916
Hold Amount IDR 0.00
Periode 17/09/2023 Hingga 02/10/2023

TANGGAL TRANSAKSI DEBIT KREDIT

02/10 SA Cash Dep NoBook From BANK MANDIRI CIKINI - 100,000,000.00

26/09 SA Cash Dep NoBook From BANK MANDIRI CIKINI - 100,000,000.00


-

19/09 SA Cash Dep NoBook From BANK MANDIRI CIKINI - 100,000,000.00

SA Cash Dep NoBook From BANK MANDIRI CIKINI


18/09 - 100,000,000.00

SA Cash Dep NoBook From BANK MANDIRI CIKINI


18/09 - 100,000,000.00

17/09 SA Cash Dep NoBook From BANK MANDIRI CIKINI - 100,000,000.00

100,000,000.00
17/09 SA Cash Dep NoBook From BAMK MANDIRI CIKINI

Saldo Awal 0.00

Total Debit 0.00

Total Kredit 700,000,000.00

Saldo Akhir 700,000,000.00

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