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    This bank statement summarizes the transactions in Novi Andini Wahyuni's bank account for the month of October 2020. It shows deposits totaling Rp. 12,200,000 and withdrawals totaling Rp. 16,200,000, leaving a balance of Rp. 25,338,055.35 at the end of the period. Major transactions include transfers to and from other accounts and debit card purchases.

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    This bank statement summarizes the transactions in Novi Andini Wahyuni's bank account for the month of October 2020. It shows deposits totaling Rp. 12,200,000 and withdrawals totaling Rp. 16,200,000, leaving a balance of Rp. 25,338,055.35 at the end of the period. Major transactions include transfers to and from other accounts and debit card purchases.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    35 views2 pages

    Adar9 6tgi5

    Uploaded by

    Ardi Saehari
    This bank statement summarizes the transactions in Novi Andini Wahyuni's bank account for the month of October 2020. It shows deposits totaling Rp. 12,200,000 and withdrawals totaling Rp. 16,200,000, leaving a balance of Rp. 25,338,055.35 at the end of the period. Major transactions include transfers to and from other accounts and debit card purchases.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    REKENING TAHAPAN

    KCP UJUNG BERUNG

    NOVI ANDINI WAHYUNI NO. REKENING : 2830872038


    RANCAEKEK
    HALAMAN : 1/ 2
    RT 01 RW 01 RANCAEKEK WETAN
    PERIODE : OKTOBER 2020
    BABAKAN HARJA JLRAYA RANCAEKEK
    KAB BANDUNG 40394 MATA UANG : IDR

    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 19,555,637.35


    02/10 TRSF E-BANKING CR 0210/FTSCY/WS95031 500,000.00 20,055,637,35
    500000.00
    AI SINTA ALAWIYAH
    02/10 KARTU DEBIT IDM T357 CICALENGK 500,000.00 DB
    6019008503523788
    05/10 TRSF E-BANKING CR 03/10 /95031/00000 2,000,000.00
    TANGGAL :03/10 AI MARDIAH
    05/10 TRSF E-BANKING DB 03/10 /95031/00000 500,000.00 DB
    TANGGAL :03/10 AI SINTA ALAWIYAH
    05/10 TRSF E-BANKING DB 03/10 /95031/00000 233,000.00 DB
    TANGGAL :03/10 TOKEN 200 PULSA 20
    LILIS AISAH
    05/10 TRSF E-BANKING DB 03/10 /95031/00000 150,000.00 DB
    TANGGAL :03/10 ANDRI YANTO
    05/10 TRSF E-BANKING DB 03/10 /95031/00000 100,000.00 DB 20,572,637.35
    TANGGAL :03/10 MEYLINDA FATMAWATI
    06/10 KARTU DEBIT IDM TFVX CICALENGK 176,800.00 DB 20,395,837.35
    6019008503523788
    07/10 KARTU DEBIT YOMART,CICALENGKA 49,950.00 DB
    6019008503523788
    07/10 TARIKAN ATM 07/10 800,000.00 DB 19,545,887.35
    12/10 TRSF E-BANKING CR 10/10 /95031/00000 1,700,000.00
    TANGGAL :10/10 AI MARDIAH
    12/10 SWITCHING CR TRANSFER DR 008 11,500,000.00
    TANGGAL :10/10 NOVI ANDINI WAHYUN
    /PLAZA MANDI
    12/10 TRSF E-BANKING DB 10/10 /95031/00000 2,000,000.00 DB
    TANGGAL :10/10 AI SINTA ALAWIYAH
    12/10 TRSF E-BANKING DB 10/10 /95031/00000 3,000,000.00 DB
    TANGGAL :10/10 ANDRI YANTO
    12/10 TRSF E-BANKING DB 10/10 /95031/00000 300,000.00 DB
    TANGGAL :10/10 LILIS AISAH
    12/10 SWITCHING DB TRANSFER KE 002 500,000.00 DB
    TANGGAL :11/10 EVA HERAWATI
    /M-BCA
    12/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
    TANGGAL :11/10 EVA HERAWATI
    /M-BCA
    12/10 SWITCHING DB TRANSFER KE 009 2,500,000.00 DB
    BPK RISNA RISNANDAR
    /M-BCA
    12/10 SWITCHING DB TRANSFER KE 009 6,500.00 DB
    BPK RISNA RISNANDAR
    /M-BCA
    12/10 TRSF E-BANKING DB 12/10 /95031/00000 3,000,000.00 DB 21,432,887.35
    RISNA RISNANDAR

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP UJUNG BERUNG

    NOVI ANDINI WAHYUNI NO. REKENING : 2830872038


    RANCAEKEK
    HALAMAN : 2/ 2
    RT 01 RW 01 RANCAEKEK WETAN
    PERIODE : OKTOBER 2020
    BABAKAN HARJA JLRAYA RANCAEKEK
    KAB BANDUNG 40394 MATA UANG : IDR

    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

    12/10 TARIKAN ATM 12/10 800,000.00 DB 20,632,887.35


    16/10 SWITCHING CR TRANSFER DR 008 5,050,000.00
    NOVI ANDINI WAHYUN
    /PLAZA MANDI
    16/10 TARIKAN PEMINDAHAN 0283 50,000.00 DB
    16/10 TARIKAN PEMINDAHAN 0283 5,000.00 DB
    16/10 KARTU DEBIT IDM FDRE CICALENGK 73,832.00 DB
    6019008503523788
    16/10 TRSF E-BANKING DB 16/10 /95031/00000 200,000.00 DB
    ARIE WIBOWO
    16/10 BIAYA ADM 16,000.00 DB 25,338,055.35
    19/10 TRSF E-BANKING DB 1810/FTFVA/WS95031 1,742,000.00 DB
    TANGGAL :18/10 04020/VIRTUAL MAF
    -
    -
    3222000063
    19/10 TRSF E-BANKING DB 18/10 /95031/00000 210,000.00 DB
    TANGGAL :18/10 LILIS AISAH
    19/10 TRSF E-BANKING DB 18/10 /95031/00000 100,000.00 DB
    TANGGAL :18/10 MEYLINDA FATMAWATI
    21/10 TARIKAN ATM 21/10 700,000.00 DB
    22/10 TARIKAN ATM 22/10 500,000.00 DB 22,086,055.35
    26/10 TRSF E-BANKING CR 24/10 /95031/00000 2,000,000.00
    TANGGAL :24/10 AI MARDIAH
    26/10 BYR VIA E-BANKING 25/10 WSID9503102 26,500.00 DB
    TANGGAL :25/10 1210 TELKOMSEL
    081220077140
    NOVI ANDINI WAHYUN
    26/10 BYR VIA E-BANKING 25/10 WSID9503102 51,500.00 DB
    TANGGAL :25/10 1210 TELKOMSEL
    081220077140
    NOVI ANDINI WAHYUN
    26/10 TRSF E-BANKING DB 25/10 /95031/00000 210,000.00 DB
    TANGGAL :25/10 LILIS AISAH
    26/10 TRSF E-BANKING CR 25/10 /95031/00000 3,000,000.00 26,798,055.35
    TANGGAL :25/10 TAOPIK HIDAYAT

    27/10 BYR VIA E-BANKING 27/10 WSID9503100 202,500.00 DB 26,595,555.35


    0865 PLN PREPAID
    56705373068
    NOVI ANDINI WAHYUN

    SALDO AWAL : 19,555,637.35


    MUTASI CR : 25,750,000.00 7
    MUTASI DB : 18,710,082.00 31
    SALDO AKHIR : 26,595,555.35

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