Account Details Inquiry
Ledger Balance (IDR)
0.00
Available Balance (IDR)
0.00
Hold Amount (IDR)
1,002,056,147,897.00
Account Status
ACTIVE
Account Information
| Account Name | PT TRESSA NODE INTERNATIONAL | ||
| CIF Number | TBMAA9239811 | Account Number | 1150080687777 |
| Branch | KCP JAKARTA PINANGSIA | ||
| Currency | IDR | Product | TABUNGAN MANDIRI 131 |
| Account Status | ACTIVE | Date Opened | 12/01/2019 |
| Address | Gedung Menara Karya Lt. 28 RT 000 RW 000 SETIABUDI Kuningan Timur Jakarta Selatan 12950 | ||
| Signatory | MEITA AGUSTINA | Relationship | General Banker Attendant |
Balance Information
| Ledger Balance | 0.00 | Available Balance | 0.00 |
| Hold Amount | 1,002,056,147,897.00 | Float Balance | 0.00 |
| Unclear Fund | 1,002,056,147,897.00 | Effective Balance | 0.00 |
Other Information
| Last Transaction Date | 18/06/2026 | Last Txn Type | CREDIT |
| Staff Code | PIN001 | Last Maint. Date | 18/06/2026 |
| Interest Rate | 0.50 % | Tax Rate | 20.00 % |
| Statement Cycle | MONTHLY | Last Stmt. Date | 18/06/2026 |
Document Reference
| Bank | PT. BANK MANDIRI (PERSERO) Tbk | Branch Code | KCP Jakarta Pinangsia |
| Product Code | TBMAA | Sequence | 9239811 |
Meita Agustina
General Banker Attendant
Account Summary
| Account Number | Product | Currency | Ledger Balance | Available Balance | Status |
| 1150080687777 | TABUNGAN MANDIRI 131 | IDR | 0.00 | 0.00 | ACTIVE |
| 1150080687784 | TABUNGAN MANDIRI 131 | IDR | 245,830,000.00 | 245,830,000.00 | ACTIVE |
| 1150080687791 | GIRO PERUSAHAAN | IDR | 18,500,000.00 | 18,500,000.00 | ACTIVE |
Balance Inquiry
Ledger Balance
0.00
Available Balance
0.00
Hold Amount
1,002,056,147,897.00
Unclear Fund
1,002,056,147,897.00
Transaction Inquiry
| Date | Ref No | Description | Debit | Credit |
| 18/06/2026 | TB260618001 | TRANSFER IN - PT GLOBAL SENTOSA | 850,000,000.00 | |
| 16/06/2026 | TB260616002 | RTGS INCOMING - BANK BCA | 2,500,000,000.00 | |
| 14/06/2026 | TB260614003 | TRANSFER OUT - CV KARYA UTAMA | 175,000,000.00 | |
| 11/06/2026 | TB260611004 | SKN INCOMING - BANK BNI | 1,200,000,000.00 | |
| 09/06/2026 | TB260609005 | TRANSFER OUT - PT MITRA ABADI | 320,000,000.00 | |
| 06/06/2026 | TB260606006 | CASH DEPOSIT - TELLER | 500,000,000.00 |
Standing Instruction Inquiry
No standing instruction found for this account.
Interest Inquiry
| YTD Interest Accrued | 0.00 | YTD Interest Paid | 0.00 |
| Last Accrual Date | 18/06/2026 | Next Accrual Date | 30/06/2026 |
Tax Inquiry
| YTD Tax Withheld | 0.00 | YTD Tax Paid | 0.00 |
| Outstanding Tax | 0.00 | Tax ID (NPWP) | 01.567.890.4-015.000 |
Account Opening
Account opening module - requires maker/checker approval workflow.
Account Amendment
Account amendment module.
Account Closure
Account closure module.
Block / Unblock Account
Block or unblock account module.
Fund Transfer
Cash Withdrawal
Cash withdrawal module.
Cash Deposit
Cash deposit module.
Daily Report
Monthly Report
Statement Report
Statement report generation module.
User Management
| User ID | Name | Role | Branch | Status |
| ADMPINANG01 | Admin Pinangsia | MAKER | KCP Jakarta Pinangsia | ACTIVE |
| CHKPINANG01 | Checker Pinangsia | CHECKER | KCP Jakarta Pinangsia | ACTIVE |
Branch Management
Branch management module.
Audit Log
| Timestamp | User | Action | Details |
| 18/06/2026 10:32:40 | ADMPINANG01 | INQUIRY | Account Details - 1150080687777 |
| 18/06/2026 10:15:22 | ADMPINANG01 | LOGIN | Successful login from 192.168.1.55 |