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  • Acc Statement 1020010537121 2023-01-01 2023-01-31 20230131193025

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    Acc_Statement_1020010537121_2023-01-01_2023-01-31_20230131193025

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    22 views2 pages

    Acc Statement 1020010537121 2023-01-01 2023-01-31 20230131193025

    Uploaded by

    TheBlackJenny TBJ

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Laporan Rekening Koran

    (Account Statement Report)

    Account No 1020010537121 IDR SICEPAT EKSPRES INDO SICEPAT EKSPRES INDO

    Period 01 Jan 2023 - 31 Jan 2023

    Currency IDR

    Branch kcp jkt wisma metropolitan

    Opening Balance 6,916,152.00

    Posting Date Remark Reference No Debit Credit Balance


    00056069
    01/01/2023 09:36: /0000000169/LMP-
    - 1,000,000.00 0.00 5,916,152.00
    18 99000000002/G1
    6032988709590967 99105
    00056069
    01/01/2023 09:36: /0000000170/LMP-
    - 100,000.00 0.00 5,816,152.00
    55 99000000002/G1
    6032988709590967 99105
    S1AW1D6H
    /6854722585/ATM-CB
    02/01/2023 12:03:
    MEMPAWAH Tarik ATM - 400,000.00 0.00 5,416,152.00
    04
    6032988709590967 CB
    MEMPAWAH99105
    5600000886
    02/01/2023 14:11: MCM InhouseTrf DARI
    - 0.00 7,769,720.00 13,185,872.00
    37 SICEPAT EKSPRES INDONESIA
    Transfer Fee99102
    S1AW1D6H
    /6854722956/ATM-CB
    03/01/2023 11:44:
    MEMPAWAH Tarik ATM - 1,200,000.00 0.00 11,985,872.00
    26
    6032988709590967 CB
    MEMPAWAH99105
    S1AW1D6H
    /6854723448/ATM-CB
    04/01/2023 12:51:
    MEMPAWAH Tarik ATM - 700,000.00 0.00 11,285,872.00
    17
    6032988709590967 CB
    MEMPAWAH99105
    00000510
    05/01/2023 13:41: /0000005171/LMP-
    - 1,000,000.00 0.00 10,285,872.00
    37 99000000002/G1
    6032988709590967 99105
    00056069
    06/01/2023 10:58: /0000006122/LMP-
    - 900,000.00 0.00 9,385,872.00
    56 99000000002/G1
    6032988709590967 99105
    00000510
    07/01/2023 10:35: /0000000796/LMP-
    - 900,000.00 0.00 8,485,872.00
    37 99000000002/G1
    6032988709590967 99105
    00056069
    08/01/2023 11:14: /0000008113/LMP-
    - 700,000.00 0.00 7,785,872.00
    41 99000000002/G1
    6032988709590967 99105
    S1AW1D6H
    /6854725070/ATM-CB
    09/01/2023 10:50:
    MEMPAWAH Tarik ATM - 300,000.00 0.00 7,485,872.00
    36
    6032988709590967 CB
    MEMPAWAH99105
    5600001451
    09/01/2023 14:27: MCM InhouseTrf DARI
    - 0.00 6,339,474.00 13,825,346.00
    25 SICEPAT EKSPRES INDONESIA
    Transfer Fee99102
    00056069
    10/01/2023 11:20: /0000010130/LMP-
    - 500,000.00 0.00 13,325,346.00
    07 99000000002/G1
    6032988709590967 99105
    S1AW1D6H
    /6854725745/ATM-CB
    11/01/2023 11:12:
    MEMPAWAH Tarik ATM - 1,000,000.00 0.00 12,325,346.00
    52
    6032988709590967 CB
    MEMPAWAH99105
    00056069
    12/01/2023 10:40: /0000012144/LMP-
    - 1,000,000.00 0.00 11,325,346.00
    27 99000000002/G1
    6032988709590967 99105
    00056069
    12/01/2023 10:41: /0000012145/LMP-
    - 900,000.00 0.00 10,425,346.00
    09 99000000002/G1
    6032988709590967 99105
    00056069
    13/01/2023 10:42: /0000013123/LMP-
    - 1,000,000.00 0.00 9,425,346.00
    47 99000000002/G1
    6032988709590967 99105
    00056069
    13/01/2023 10:43: /0000013124/LMP- - 500,000.00 0.00 8,925,346.00
    25 99000000002/G1
    6032988709590967 99105

    00000510
    14/01/2023 10:10: /0000001485/LMP-
    - 1,000,000.00 0.00 7,925,346.00
    18 99000000002/G1
    6032988709590967 99105
    S1AW1D6H
    /6854726830/ATM-CB
    15/01/2023 10:25:
    MEMPAWAH Tarik ATM - 1,000,000.00 0.00 6,925,346.00
    35
    6032988709590967 CB
    MEMPAWAH99105
    00000510
    16/01/2023 11:08: /0000016177/LMP-
    - 600,000.00 0.00 6,325,346.00
    00 99000000002/G1
    6032988709590967 99105
    5600002246
    16/01/2023 14:14: MCM InhouseTrf DARI
    - 0.00 8,049,291.00 14,374,637.00
    24 SICEPAT EKSPRES INDONESIA
    Transfer Fee99102
    00000510
    17/01/2023 11:01: /0000017113/LMP-
    - 400,000.00 0.00 13,974,637.00
    41 99000000002/G1
    6032988709590967 99105
    00056069
    19/01/2023 11:36: /0000019217/LMP-
    - 900,000.00 0.00 13,074,637.00
    03 99000000002/G1
    6032988709590967 99105
    00056069
    20/01/2023 10:50: /0000020144/LMP-
    - 1,000,000.00 0.00 12,074,637.00
    39 99000000002/G1
    6032988709590967 99105
    00056069
    20/01/2023 10:51: /0000020145/LMP-
    - 300,000.00 0.00 11,774,637.00
    15 99000000002/G1
    6032988709590967 99105
    S1AW1D6H
    /6854728820/ATM-CB
    21/01/2023 12:54:
    MEMPAWAH Tarik ATM - 1,800,000.00 0.00 9,974,637.00
    20
    6032988709590967 CB
    MEMPAWAH99105
    5600002753
    23/01/2023 14:31: MCM InhouseTrf DARI
    - 0.00 7,047,124.00 17,021,761.00
    59 SICEPAT EKSPRES INDONESIA
    Transfer Fee99102
    Operasional Cabang 012345
    Online Trf 105988
    26/01/2023 10:21: 208101000802507 Transfer
    - 5,375,000.00 0.00 11,646,761.00
    17 Fee
    01234599102SICEPAT
    EKSPRES INDO
    26/01/2023 10:21: Transfer Fee 012345
    - 6,500.00 0.00 11,640,261.00
    17 Transfer Fee 99102
    ops mempawah 12345
    Online Trf 123941
    30/01/2023 17:24: 208101000802507 Transfer
    - 2,613,900.00 0.00 9,026,361.00
    30 Fee
    1234599102SICEPAT EKSPRES
    INDO
    30/01/2023 17:24: Transfer Fee 12345
    - 7,000.00 0.00 9,019,361.00
    30 Transfer Fee 99102

    No of Debit 28

    Total Amount Debited 27,102,400.00

    No of Credit 4

    Total Amount Credited 29,205,609.00

    Closing Balance 9,019,361.00

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