Incoming Credit · Bank Mandiri
CNY138,000.00
ASSURANCE GLOBAL TRADING
Bank
Bank Mandiri
Company
ASSURANCE GLOBAL TRADING
Account
1250050707009
Posting Date
23 Apr 2026
Reference
-
Remark
/PURP/OTFX///ROC/HK2OT260423025OQ// Debit InTTSusp AbA Global Food Supply Chain Limit+ BANK OF CHINA12524
Detected at
04 May 2026 22:37 WIB
Source file
2026-04-monthly.xlsx
Copy for treasury chat
🟢 INCOMING FUNDING ALERT
Bank: Bank Mandiri
Company: ASSURANCE GLOBAL TRADING
Account: 1250050707009
Currency: CNY
Amount: 138,000.00
Posting Date:23 Apr 2026 15:05:55 WIB
Remark: /PURP/OTFX///ROC/HK2OT260423025OQ// Debit InTTSusp AbA Global Food Supply Chain Limit+ BANK OF CHINA12524
Funding Monitor · BRI & Mandiri · WIB