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  • Rekening Tahapan: No. Rekening: 6520274110 Halaman: Periode: OKTOBER 2018 Mata Uang: IDR

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    Hana Aish Salma
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    This document is a bank statement for a BCA account ending in 4110 for the period of October 2018. It shows the beginning balance of IDR 44,276.00 and details 12 debit transactions and 1 credit transaction resulting in an ending balance of IDR 50,421.00. The transactions include transfers, withdrawals from ATMs, debit card purchases, and fees. The statement notes that the customer must report any objections to the data by the end of the following month or it will be considered approved.

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    6520274110 Oct 2018

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    This document is a bank statement for a BCA account ending in 4110 for the period of October 2018. It shows the beginning balance of IDR 44,276.00 and details 12 debit transactions and 1 credit transaction resulting in an ending balance of IDR 50,421.00. The transactions include transfers, withdrawals from ATMs, debit card purchases, and fees. The statement notes that the customer must report any objections to the data by the end of the following month or it will be considered approved.

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    © All Rights Reserved
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    10 views1 page

    Rekening Tahapan: No. Rekening: 6520274110 Halaman: Periode: OKTOBER 2018 Mata Uang: IDR

    Uploaded by

    Hana Aish Salma
    This document is a bank statement for a BCA account ending in 4110 for the period of October 2018. It shows the beginning balance of IDR 44,276.00 and details 12 debit transactions and 1 credit transaction resulting in an ending balance of IDR 50,421.00. The transactions include transfers, withdrawals from ATMs, debit card purchases, and fees. The statement notes that the customer must report any objections to the data by the end of the following month or it will be considered approved.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    REKENING TAHAPAN

    KCP CILEGON II

    MUFROD NO. REKENING : 6520274110


    KEC KASEMEN HALAMAN : 1/ 1
    KEL KASUNYATAN RT 002 RW 001
    PERIODE : OKTOBER 2018
    KP KEBON KELAPA II
    SERANG 42191 MATA UANG : IDR
    INDONESIA

    CATATAN:
    • Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
    dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
    tercantum pada Laporan Mutasi Rekening ini.

    TANGGAL KETERANGAN CBG MUTASI SALDO

    01/10 SALDO AWAL 44,276.00


    16/10 TRSF E-BANKING CR 1610/FTSCY/WS95011 1,200,000.00 1,244,276.00
    1200000.00
    4 Website Fee
    DAVIT
    16/10 TRSF E-BANKING DB 1610/FTSCY/WS95011 15,690.00 DB
    15690.00
    Deposit
    IBNU SUNANTO
    16/10 TRSF E-BANKING DB 1610/FTSCY/WS95011 24,000.00 DB
    24000.00
    Bayar Pulsa
    TINTIN HERYATI
    16/10 TARIKAN ATM 16/10 500,000.00 DB 704,586.00
    17/10 TRSF E-BANKING DB 1710/FTSCY/WS95011 25,879.00 DB 678,707.00
    25879.00
    Deposit
    IBNU SUNANTO
    19/10 BIAYA ADM 15,000.00 DB 663,707.00
    22/10 TARIKAN ATM 21/10 100,000.00 DB 563,707.00
    25/10 KARTU DEBIT ALFAMRT T926 KSBN 148,700.00 DB 415,007.00
    6019001698263377
    26/10 TRSF E-BANKING DB 2610/FTSCY/WS95011 25,637.00 DB
    25637.00
    Deposit
    IBNU SUNANTO
    26/10 TARIKAN ATM 26/10 100,000.00 DB 289,370.00
    29/10 TARIKAN ATM 27/10 100,000.00 DB
    29/10 KARTU DEBIT ALFAMRT T011 KGAU 125,000.00 DB 64,370.00
    TANGGAL :28/10 6019001698263377
    31/10 TRSF E-BANKING DB 3110/FTSCY/WS95011 13,949.00 DB 50,421.00
    13949.00
    Deposit
    IBNU SUNANTO

    SALDO AWAL : 44,276.00


    MUTASI CR : 1,200,000.00 1
    MUTASI DB : 1,193,855.00 12
    SALDO AKHIR : 50,421.00

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