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  • Rekening Tahapan Xpresi: No. Rekening: 0541317821 Halaman: Periode: Februari 2021 Mata Uang: IDR

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    1) This document is a bank statement for an account belonging to Rifa Lutfi Habibi for the month of February 2021. It shows transactions including deposits, withdrawals and transfers. 2) There were numerous transfers out of the account for purposes like wedding deposits, property purchases and debt payments, reducing the balance. 3) Large deposits from transfers in and an automatic credit increased the balance to over 76 million rupiah by the middle of the month.

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    1) This document is a bank statement for an account belonging to Rifa Lutfi Habibi for the month of February 2021. It shows transactions including deposits, withdrawals and transfers. 2) There were numerous transfers out of the account for purposes like wedding deposits, property purchases and debt payments, reducing the balance. 3) Large deposits from transfers in and an automatic credit increased the balance to over 76 million rupiah by the middle of the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views6 pages

    Rekening Tahapan Xpresi: No. Rekening: 0541317821 Halaman: Periode: Februari 2021 Mata Uang: IDR

    Uploaded by

    RifaLutfiHabibi
    1) This document is a bank statement for an account belonging to Rifa Lutfi Habibi for the month of February 2021. It shows transactions including deposits, withdrawals and transfers. 2) There were numerous transfers out of the account for purposes like wedding deposits, property purchases and debt payments, reducing the balance. 3) Large deposits from transfers in and an automatic credit increased the balance to over 76 million rupiah by the middle of the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    REKENING TAHAPAN XPRESI

    KCU TASIKMALAYA

    RIFA LUTFI HABIBI NO. REKENING : 0541317821


    SALOPA HALAMAN : 1/ 6
    RT003 RW006 JAWA BARAT
    PERIODE : FEBRUARI 2021
    KP POJOK
    TASIKMALAYA 46192 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

    01/02 SALDO AWAL 16,064,128.62


    01/02 TRSF E-BANKING DB 30/01 /95031/00000 102,042.00 DB 15,962,086.62
    TANGGAL :30/01 FLIPTECH LENTERA I
    01/02 TRSF E-BANKING DB 30/01 /95031/00000 300,000.00 DB
    TANGGAL :30/01 LAMARAN 16 MEI
    R FAJAR KURNIAWAN
    01/02 TRSF E-BANKING DB 30/01 /95031/00000 500,000.00 DB
    TANGGAL :30/01 LAMARAN PURI DAN A
    PIT
    ANNISA DEA AFIANTI
    01/02 TRSF E-BANKING DB 30/01 /95031/00000 500,000.00 DB
    TANGGAL :30/01 13 FEB DAN 27 MARE
    T LAMARAN
    MUHAMAD ISA IQBAL
    01/02 TARIKAN ATM 30/01 100,000.00 DB
    01/02 TARIKAN ATM 30/01 100,000.00 DB
    01/02 TRSF E-BANKING DB 31/01 /95031/00000 75,000.00 DB
    TANGGAL :31/01 HT 3
    MUHAMAD ISA IQBAL
    01/02 TRSF E-BANKING DB 31/01 /95031/00000 301,140.00 DB
    TANGGAL :31/01 FLIPTECH LENTERA I
    01/02 TRSF E-BANKING DB 31/01 /95031/00000 550,953.00 DB
    TANGGAL :31/01 FLIPTECH LENTERA I
    01/02 TRSF E-BANKING DB 31/01 /95031/00000 650,951.00 DB
    TANGGAL :31/01 FLIPTECH LENTERA I
    01/02 TRSF E-BANKING DB 31/01 /95031/00000 500,000.00 DB
    TANGGAL :31/01 RIDWAN HERMAWAN AM
    01/02 TRSF E-BANKING DB 31/01 /95031/00000 100,000.00 DB
    TANGGAL :31/01 RIDWAN HERMAWAN AM
    01/02 SWITCHING CR TRANSFER DR 009 500,000.00
    TANGGAL :31/01 SDRI GHINA HASTITY
    /46.46.46.46
    01/02 TRSF E-BANKING DB 31/01 /95031/00000 100,000.00 DB
    TANGGAL :31/01 ILHAM HAQIQI
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 130,000.00 DB
    ELINA OCTAPIANI
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 85,000.00 DB
    BOX MAHAR
    MARINA NUR AISYAH
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 202,850.00 DB 12,266,192.62
    FLIPTECH LENTERA I
    02/02 TRSF E-BANKING CR 02/02 /95031/00000 3,000,000.00 15,266,192.62
    TOTAL TITIP DP WED
    DING 5JT
    SHILMA MANISHA
    03/02 TRSF E-BANKING DB 02/02 /95031/00000 1,000,000.00 DB
    TANGGAL :02/02 FERDIANA SANDY
    03/02 SWITCHING CR TRANSFER DR 002 4,750,000.00 19,016,192.62

    Bersambung ke Halaman berikut


    REKENING TAHAPAN XPRESI
    KCU TASIKMALAYA

    RIFA LUTFI HABIBI NO. REKENING : 0541317821


    SALOPA HALAMAN : 2/ 6
    RT003 RW006 JAWA BARAT
    PERIODE : FEBRUARI 2021
    KP POJOK
    TASIKMALAYA 46192 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

    ASEP MOMON
    /00011230 LE
    03/02 TRSF E-BANKING DB 03/02 /95031/00000 1,350,000.00 DB 17,666,192.62
    PELUNASAN ESI CILI
    NGCING
    MUHAMMAD RIZKI PRA
    04/02 TRSF E-BANKING DB 04/02 /95031/00000 350,000.00 DB
    DP ENGA 16 MEI
    RATNA ANGGANASARI
    04/02 TRSF E-BANKING DB 04/02 /95031/00000 101,961.00 DB 17,214,231.62
    FLIPTECH LENTERA I
    05/02 KR OTOMATIS LLG-BRI 0938 67,205,000.00
    LAELA NASRULLOH
    TRANSFER
    05/02 TRSF E-BANKING DB 05/02 /95031/00000 550,000.00 DB
    HENNA 11 FEBR KAWA
    LI
    FUJI ASTUTI
    05/02 TRSF E-BANKING DB 05/02 /95031/00000 7,300,000.00 DB 76,569,231.62
    PELUNASAN 11 FEB
    IRPAN
    08/02 TRSF E-BANKING DB 0602/FTFVA/WS95031 187,100.00 DB
    TANGGAL :06/02 12608/SHOPEE
    -
    -
    2319085996
    08/02 TRSF E-BANKING DB 0602/FTFVA/WS95031 190,000.00 DB
    TANGGAL :06/02 70001/GO-PAY CUSTO
    -
    -
    082319085996
    08/02 TRSF E-BANKING DB 06/02 /95031/00000 25,000,000.00 DB
    TANGGAL :06/02 SISANYA MENNYUSUL
    . LIMIT
    ANDI SUWANDI
    08/02 TRSF E-BANKING DB 07/02 /95031/00000 7,250,000.00 DB
    TANGGAL :07/02 PELUNASAN KAWALI
    ANDI SUWANDI
    08/02 TRSF E-BANKING CR 0702/FTSCY/WS95051 2,000,000.00
    TANGGAL :07/02 2000000.00
    #x2cc49a336401000
    seq:9407113
    PINTAR INOVASI DIG
    08/02 TRSF E-BANKING DB 07/02 /95031/00000 2,000,000.00 DB
    TANGGAL :07/02 HERMAN PEBRIANTO
    08/02 TRSF E-BANKING DB 08/02 /95031/00000 650,147.00 DB
    FLIPTECH LENTERA I
    08/02 TRSF E-BANKING DB 08/02 /95031/00000 5,252,551.00 DB 38,039,433.62

    Bersambung ke Halaman berikut


    REKENING TAHAPAN XPRESI
    KCU TASIKMALAYA

    RIFA LUTFI HABIBI NO. REKENING : 0541317821


    SALOPA HALAMAN : 3/ 6
    RT003 RW006 JAWA BARAT
    PERIODE : FEBRUARI 2021
    KP POJOK
    TASIKMALAYA 46192 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

    FLIPTECH LENTERA I
    08/02 TRSF E-BANKING DB 08/02 /95031/00000 3,002,552.00 DB 35,036,881.62
    FLIPTECH LENTERA I
    08/02 KARTU DEBIT PLAZA ASIA 144,000.00 DB
    6019005007895860
    08/02 KARTU DEBIT PLAZA ASIA 940,000.00 DB
    6019005007895860
    08/02 TRSF E-BANKING DB 08/02 /95031/00000 2,300,000.00 DB 31,652,881.62
    PELUNASAN 11 FEB
    RIDWAN HERMAWAN AM
    09/02 TRSF E-BANKING DB 09/02 /95031/00000 650,000.00 DB
    PELUNASAN 13 FEB E
    SI
    MUHAMAD ISA IQBAL
    09/02 TRSF E-BANKING DB 09/02 /95031/00000 12,972,550.00 DB 18,030,331.62
    FLIPTECH LENTERA I
    10/02 TRSF E-BANKING DB 10/02 /95031/00000 1,000,000.00 DB
    ADE SOPYAN
    10/02 SWITCHING CR TRANSFER DR 400,000.00 17,430,331.62
    ATI SULISTIATI DEW
    /INTERNET BA
    11/02 TARIKAN ATM 11/02 700,000.00 DB
    11/02 TARIKAN ATM 11/02 1,000,000.00 DB
    11/02 TRSF E-BANKING DB 11/02 /95031/00000 1,650,056.00 DB
    FLIPTECH LENTERA I
    11/02 TRSF E-BANKING DB 11/02 /95031/00000 500,363.00 DB
    FLIPTECH LENTERA I
    11/02 TRSF E-BANKING DB 11/02 /95031/00000 51,693.00 DB
    FLIPTECH LENTERA I
    11/02 TRSF E-BANKING DB 11/02 /95031/00000 150,000.00 DB 13,378,219.62
    HT 6
    MUHAMAD ISA IQBAL
    15/02 TRSF E-BANKING DB 12/02 /95031/00000 400,000.00 DB
    TANGGAL :12/02 BOX HNTRAN
    MARINA NUR AISYAH
    15/02 TRSF E-BANKING DB 12/02 /95031/00000 200,906.00 DB
    TANGGAL :12/02 FLIPTECH LENTERA I
    15/02 TRSF E-BANKING DB 12/02 /95031/00000 50,000.00 DB
    TANGGAL :12/02 MOCHAMAD REZA SUPR
    15/02 TRSF E-BANKING DB 12/02 /95031/00000 500,000.00 DB
    TANGGAL :12/02 13 FEBR
    ANNISA DEA AFIANTI
    15/02 SWITCHING CR TRANSFER DR 1,000,000.00
    TANGGAL :13/02 ADAH SUMIATI
    /INTERNET BA
    15/02 TRSF E-BANKING DB 14/02 /95031/00000 220,116.00 DB
    TANGGAL :14/02 FLIPTECH LENTERA I
    15/02 TRSF E-BANKING DB 14/02 /95031/00000 400,000.00 DB 12,607,197.62

    Bersambung ke Halaman berikut


    REKENING TAHAPAN XPRESI
    KCU TASIKMALAYA

    RIFA LUTFI HABIBI NO. REKENING : 0541317821


    SALOPA HALAMAN : 4/ 6
    RT003 RW006 JAWA BARAT
    PERIODE : FEBRUARI 2021
    KP POJOK
    TASIKMALAYA 46192 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

    TANGGAL :14/02 ENGAGEMENT ESI


    GILANG MUHAMAD SID
    15/02 SWITCHING CR TRANSFER DR 1,500,000.00 14,107,197.62
    TANGGAL :14/02 FARIZ RAMADHANSYAH
    /INTERNET BA
    15/02 TRSF E-BANKING DB 15/02 /95031/00000 102,635.00 DB
    FLIPTECH LENTERA I
    15/02 TRSF E-BANKING DB 15/02 /95031/00000 1,001,445.00 DB
    FLIPTECH LENTERA I
    15/02 TRSF E-BANKING CR 15/02 /95031/00000 200,000.00
    SHILMA MANISHA
    15/02 TRSF E-BANKING DB 15/02 /95031/00000 500,000.00 DB 12,703,117.62
    1
    ELINA OCTAPIANI
    16/02 KARTU DEBIT IDM T0W1-TMNSRI ML 37,800.00 DB 12,665,317.62
    6019005007895860
    17/02 TRSF E-BANKING DB 17/02 /95031/00000 1,600,000.00 DB 11,065,317.62
    PELUNASAN 7 MARET
    EGI VALDI
    18/02 TRSF E-BANKING DB 18/02 /95031/00000 2,000,971.00 DB
    FLIPTECH LENTERA I
    18/02 SWITCHING CR TRANSFER DR 002 10,000,000.00
    18/02 TRSF E-BANKING DB 18/02 /95031/00000 10,002,661.00 DB 9,061,685.62
    FLIPTECH LENTERA I
    19/02 TRSF E-BANKING CR 19/02 /95031/00000 700,000.00
    INTAN DYAH KOMARAW
    19/02 TRSF E-BANKING DB 19/02 /95031/00000 301,368.00 DB
    FLIPTECH LENTERA I
    19/02 TARIKAN ATM 19/02 200,000.00 DB
    19/02 SWITCHING CR TRANSFER DR 1,450,000.00
    DITA KUMALASARI
    /INTERNET BA
    19/02 TRSF E-BANKING CR 19/02 /Z81Y1/00000 10,000,000.00
    REZA NUR RIDWAN
    19/02 TRSF E-BANKING DB 19/02 /95031/00000 4,250,000.00 DB
    PELUNASAN 7 MARET
    FERDIANA SANDY
    19/02 BIAYA ADM 7,500.00 DB 16,452,817.62
    22/02 SWITCHING DB TRANSFER KE 013 200,000.00 DB
    TANGGAL :20/02 FACEBOOK RIFALUTFI
    /M-BCA
    22/02 SWITCHING DB TRANSFER KE 013 6,500.00 DB
    TANGGAL :20/02 FACEBOOK RIFALUTFI
    /M-BCA
    22/02 KARTU DEBIT KENZO-HO 257,500.00 DB
    TANGGAL :20/02 6019005007895860
    22/02 SWITCHING CR TRANSFER DR 002 5,000,000.00 20,988,817.62
    22/02 SWITCHING CR TRANSFER DR 002 5,000,000.00 25,988,817.62

    Bersambung ke Halaman berikut


    REKENING TAHAPAN XPRESI
    KCU TASIKMALAYA

    RIFA LUTFI HABIBI NO. REKENING : 0541317821


    SALOPA HALAMAN : 5/ 6
    RT003 RW006 JAWA BARAT
    PERIODE : FEBRUARI 2021
    KP POJOK
    TASIKMALAYA 46192 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

    22/02 SWITCHING CR TRANSFER DR 002 3,450,000.00 29,438,817.62


    22/02 TRSF E-BANKING DB 20/02 /95031/00000 5,800,000.00 DB
    TANGGAL :20/02 PELUNASAN 21 FEB B
    ANJARSARI
    ERDI PURNAMA SETIA
    22/02 TRSF E-BANKING DB 20/02 /95031/00000 150,000.00 DB
    TANGGAL :20/02 H SAMSUL HADI
    22/02 TRSF E-BANKING DB 21/02 /95031/00000 210,961.00 DB
    TANGGAL :21/02 FLIPTECH LENTERA I
    22/02 TRSF E-BANKING DB 21/02 /95031/00000 2,200,000.00 DB
    TANGGAL :21/02 RIDWAN HERMAWAN AM
    22/02 TARIKAN ATM 21/02 2,000,000.00 DB
    22/02 TRSF E-BANKING DB 21/02 /95031/00000 900,000.00 DB
    TANGGAL :21/02 GILANG MUHAMAD SID
    22/02 TRSF E-BANKING DB 21/02 /95031/00000 125,000.00 DB
    TANGGAL :21/02 HT 5
    MUHAMAD ISA IQBAL
    22/02 SWITCHING CR TRANSFER DR 008 4,000,000.00
    PAMEILIA ROLISIANI
    /PLAZA MANDI
    22/02 TRSF E-BANKING DB 22/02 /95031/00000 520,952.00 DB 21,531,904.62
    FLIPTECH LENTERA I
    23/02 TRSF E-BANKING DB 23/02 /95031/00000 1,400,000.00 DB
    PELUNASAN 7 MARET
    ANA SUJANA SE
    23/02 TRSF E-BANKING DB 23/02 /95031/00000 4,000,000.00 DB 16,131,904.62
    PELUNASAN 7 MARET
    WANDI RAMDANI
    24/02 TRSF E-BANKING DB 24/02 /95031/00000 2,000,000.00 DB
    PELUNASAN 7 MARET
    NEY MAKEUP ARTIST
    24/02 TRSF E-BANKING DB 24/02 /95031/00000 1,200,966.00 DB
    FLIPTECH LENTERA I
    24/02 TRSF E-BANKING DB 24/02 /95031/00000 500,000.00 DB
    ELINA OCTAPIANI
    24/02 TRSF E-BANKING DB 24/02 /95031/00000 500,000.00 DB
    DP 6 JUNI
    GHITA AFRILIANI PU
    24/02 TRSF E-BANKING DB 24/02 /95031/00000 1,001,268.00 DB
    FLIPTECH LENTERA I
    24/02 TRSF E-BANKING DB 24/02 /95031/00000 1,000,000.00 DB 9,929,670.62
    DP 6 JUNI DIANTY M
    UA
    DADAN
    25/02 SETORAN VIA CDM 25/02 WSID:Z95K1 5,550,000.00
    RIFA LUTFI HABIBI
    25/02 TRSF E-BANKING DB 25/02 /95031/00000 2,200,000.00 DB 13,279,670.62
    MUHAMMAD RIZKI PRA

    Bersambung ke Halaman berikut


    REKENING TAHAPAN XPRESI
    KCU TASIKMALAYA

    RIFA LUTFI HABIBI NO. REKENING : 0541317821


    SALOPA HALAMAN : 6/ 6
    RT003 RW006 JAWA BARAT
    PERIODE : FEBRUARI 2021
    KP POJOK
    TASIKMALAYA 46192 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

    28/02 DR KOREKSI BUNGA 13.65 DB 13,279,656.97


    28/02 BUNGA 1,527.05
    28/02 PAJAK BUNGA 302.68 DB 13,280,881.34

    SALDO AWAL : 16,064,128.62


    MUTASI CR : 125,706,527.05 19
    MUTASI DB : 128,489,774.33 81
    SALDO AKHIR : 13,280,881.34

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