9/1/2017 klikBCA Individual

INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 6670398313

Nama : ABDUL AZIS
Periode : 01/08/2017 - 31/08/2017
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
0208/FTSCY/WS95011
02/08 600000.00 7850 600,000.00 CR 1,946,857.89
LSJ
ANINDITYA ADI NUGR
TRSF E-BANKING CR
02/08 08/02 WSID:68751 0998 958,000.00 CR 2,904,857.89
ABDUL AZIS
TARIKAN ATM
04/08 0998 2,500,000.00 DB 404,857.89
TARIKAN ATM 04/08
TRSF E-BANKING CR
TANGGAL :12/08
14/08 0998 4,000,000.00 CR 4,404,857.89
08/12 WSID:223V1
ABDUL AZIS
TRSF E-BANKING DB
TANGGAL :12/08
14/08 0998 2,000,000.00 DB 2,404,857.89
08/12 WSID:61441
TANTO UTOMO
SWITCHING DB
TANGGAL :12/08
14/08 TRANSFER KE 002 0998 2,000,000.00 DB 404,857.89
KHOLIFATUN NIKMAH
BANK CENTRA
SWITCHING DB
TANGGAL :12/08 BIAYA
14/08 0998 6,500.00 DB 398,357.89
TXN KE 002 KHOLIFATUN
NIKMAH BANK CENTRA
SETORAN VIA CDM
16/08 16/08 WSID:Z7021 0998 1,950,000.00 CR 2,348,357.89
ABDUL AZIS
SETORAN VIA CDM
16/08 16/08 WSID:Z7021 0998 50,000.00 CR 2,398,357.89
ABDUL AZIS
TRSF E-BANKING DB
16/08 08/16 WSID:Z7021 0998 2,000,000.00 DB 398,357.89
TANTO UTOMO
18/08 BIAYA ADM 0000 15,000.00 DB 383,357.89
TRSF E-BANKING CR
1908/FTSCY/WS95011
21/08 500000.00 7850 500,000.00 CR 883,357.89
lsj
ANINDITYA ADI NUGR
TRSF E-BANKING CR
08/23 95031
23/08 0998 6,300,000.00 CR 7,183,357.89
PELUNASAN AJL
RACHMATUL CANDRA A
TRSF E-BANKING DB
08/26 85501
28/08 0998 778,750.00 DB 6,404,607.89
TRANSFER LSJ SOLO
SUDARMONO
TRSF E-BANKING DB
08/26 85501
28/08 0998 500,000.00 DB 5,904,607.89
TRANSFER LSJ SOLO
ABDUL AZIS
TRSF E-BANKING DB
08/26 85501
28/08 0998 195,000.00 DB 5,709,607.89
TRANSFER LSJ SOLO
ABDUL AZIS
TRSF E-BANKING DB
08/26 85501
28/08 0998 75,000.00 DB 5,634,607.89
TRANSFER LSJ SOLO
ABDUL AZIS
TRSF E-BANKING DB
08/26 85501
28/08 0998 100,000.00 DB 5,534,607.89
TRANSFER LSJ SOLO
ABDUL AZIS
TRSF E-BANKING DB
30/08 08/30 WSID:223V1 0998 720,000.00 DB 4,814,607.89
SURYAGITA NUSARAYA
31/08 BUNGA 0000 1,343.14 CR 4,815,951.03

Saldo Awal : 1,346,857.89

https://ibank.klikbca.com/authentication.do;jsessionid=QRNZZphXMTyv1NjVyQpgzTDngLxdQcpjT2D4xrhpxFyN1GzHXLpl!1754992331 1/2
9/1/2017 klikBCA Individual
Mutasi Kredit : 14,359,343.14
Mutasi Debet : 10,890,250.00
Saldo Akhir : 4,815,951.03

https://ibank.klikbca.com/authentication.do;jsessionid=QRNZZphXMTyv1NjVyQpgzTDngLxdQcpjT2D4xrhpxFyN1GzHXLpl!1754992331 2/2