8/30/13

klikBCA Individual

ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Num be r
Nam e
Pe riod
C urre ncy
Date Description
Branch
TR SF E-BANKING C R
0107/FTSC Y/W S95011
105000.00
02/07
0000
Jun`13
Sym phony8
ENR IC A AR IESTIA PS
TR SF E-BANKING C R
0207/FTSC Y/W S95011
02/07
6550
2000000.00
SENTO SA
SW ITC HING C R
TR ANSFER DR 009 IBU
03/07
0998
LO W C HENG ANG
IMPER IAL AR
TR SF E-BANKING DB
0307/FTSC Y/W S95011
03/07
7610
400000.00
FENI MAR IA
TR SF E-BANKING DB
TANGGAL :06/07
08/07
0998
07/06 W SID:17581
AR NO LD R ETNO LEO PO
TAR IKAN ATM
08/07
0998
TAR IKAN ATM 06/07
KAR TU DEBIT
08/07
0998
SPBU 31.15104,KAR A
SW ITC HING
08/07 W ITHDR AW AL DI 022
0998
TGR .KK.UPH DYNAPLA
SW ITC HING
08/07 BIAYA TXN DI 022
0998
TGR .KK.UPH DYNAPLA
KAR TU DEBIT
10/07
0998
JAYA AGUNG,SER PO NG
TR SF E-BANKING DB
07/11 95031
11/07
0998
IPAD C ASE
TO KO PEDIA PT
TR SF E-BANKING C R
1207/FTSC Y/W S95051
12/07
0372
212398.00
TO KO PEDIA PT
TR SF E-BANKING C R
07/14 81681
15/07 S28 THV HO NO R JO SH 0998
UA S. JUNI.13
DR KUNTJO R O HER TAN
TR SF E-BANKING DB
15/07 07/15 W SID:51451
0998
TAN C HAO YING
TAR IKAN ATM
15/07
0998
TAR IKAN ATM 15/07
TR SF E-BANKING DB
07/19 95031
19/07
0998
C ASE IPAD 2
TO KO PEDIA PT
TR SF E-BANKING C R
19/07 07/19 W SID:39401
0998
SENTO SA
SW ITC HING DB
19/07 TR ANSFER KE 022 JO
0998
HANAPI M-BC A
SW ITC HING DB
19/07 BIAYA TXN KE 022 JO
0998
HANAPI M-BC A
https://ibank.klikbca.com/authentication.do

:
:
:
:

7610429500
JO SHUA SENTO SA
01/07/2013 - 31/07/2013
IDR
A mount

Balance

105,000.00 C R

122,576.97

2,000,000.00 C R

2,122,576.97

1,000,000.00 C R

3,122,576.97

400,000.00 DB

2,722,576.97

1,940,000.00 DB

782,576.97

200,000.00 DB

582,576.97

200,000.00 DB

382,576.97

50,000.00 DB

332,576.97

5,000.00 DB

327,576.97

104,350.00 DB

223,226.97

212,398.00 DB

10,828.97

212,398.00 C R

223,226.97

1,469,233.00 C R

1,692,459.97

125,000.00 DB

1,567,459.97

100,000.00 DB

1,467,459.97

257,000.00 DB

1,210,459.97

2,000,000.00 C R

3,210,459.97

1,500,000.00 DB

1,710,459.97

5,000.00 DB

1,705,459.97

1/2

8/30/13

klikBCA Individual

TR SF E-BANKING DB
19/07 07/19 95031
MIMI LILIASTUTY TE
19/07 BIAYA ADM
KAR TU DEBIT
22/07
ALFAMR T J755 PIKM
TR SF E-BANKING C R
2107/FTSC Y/W S95051
22/07
257000.00
TO KO PEDIA PT
BYR VIA E-BANKING
22/07 W SID9503102
22/07 1211 XL > 100K
0818920888
JO SHUA SENTO SA
TR SF E-BANKING DB
23/07 07/23 95031
ANDR EAS SETIA BUDI
KAR TU DEBIT
23/07
JAC Q UELINE'S HO USE
TR SF E-BANKING C R
2707/FTSC Y/W S95011
29/07
1048500.00
BUDIANTO LEO PUTR A
TAR IKAN ATM
29/07
TAR IKAN ATM 28/07
TR SF E-BANKING DB
07/30 95031
30/07
PER PSSSS
STEFFI FELIC IA
TR SF E-BANKING DB
07/30 95031
30/07
HEADSET
TO KO PEDIA PT
KAR TU DEBIT
30/07 FO O DMAR T,MENAR A
MT
TR SF E-BANKING DB
07/30 95031
30/07
BAJU
HANS LO W ELL SAPUTA
TR SF E-BANKING C R
3107/FTSC Y/W S95011
215000.00
31/07
honor Jul`13
Sym phony8
ENR IC A AR IESTIA PS
Starting Balance
Total C re dits
Total De bits
Ending Balance

:
:
:
:

https://ibank.klikbca.com/authentication.do

0998

1,600,000.00 DB

105,459.97

0000

12,000.00 DB

93,459.97

0998

70,700.00 DB

22,759.97

0372

257,000.00 C R

279,759.97

0998

25,000.00 DB

254,759.97

0998

200,000.00 DB

54,759.97

0998

33,000.00 DB

21,759.97

0268

1,048,500.00 C R

1,070,259.97

0998

100,000.00 DB

970,259.97

0998

45,000.00 DB

925,259.97

0998

188,000.00 DB

737,259.97

0998

131,000.00 DB

606,259.97

0998

30,000.00 DB

576,259.97

0237

215,000.00 C R

791,259.97

17,576.97
8,307,131.00
7,533,448.00
791,259.97

2/2