Jan 31, 2024 13:26:16 (GMT +7)

Account Statement
View account balance and transaction history ranging from today up to 31 days ago

Account Statement
Account No 1020010748322 IDR SICEPAT EKSPRES INDO
Period 31 January 2024 - 31 January 2024
Currency IDR
Branch Name kcp jkt wisma metropolitan
Opening Balance 6,001,375.00

Posting Date Remarks Reference Number Debit Credit Balance

31/01/2024 11:18:20 S1ADAF4V /7052868772 - 1,000,000.00 0.00 5,001,375.00

/ATM-PABUARANJAT SA A
TM Withdrawal
6032988
704151880

31/01/2024 11:19:08 S1ADAF4V /7052868773 - 1,000,000.00 0.00 4,001,375.00

/ATM-PABUARANJAT SA A
TM Withdrawal
6032988
704151880

31/01/2024 12:18:00 MCM InhouseTrf CS-CS - 900,000.00 0.00 3,101,375.00

KE SICEPAT EKSPRES
INDONESIA

No of Debit 3
Total Amount Debited 2,900,000.00
No of Credit 0
Total Amount Credited 0.00
Closing Balance 3,101,375.00

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