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  • Ka Bca Feb 2021

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    Heri Ardiansyah
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    This document is a bank statement for Kemal Aryadi's savings account for the month of February 2021. It shows transactions including deposits via ATM, transfers to and from other accounts, payments, and a beginning and ending balance. The ending balance on February 10, 2021 was IDR 115,637,186.09 after various deposits, transfers, and withdrawals during the month.

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    KA BCA FEB 2021

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    This document is a bank statement for Kemal Aryadi's savings account for the month of February 2021. It shows transactions including deposits via ATM, transfers to and from other accounts, payments, and a beginning and ending balance. The ending balance on February 10, 2021 was IDR 115,637,186.09 after various deposits, transfers, and withdrawals during the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    70 views5 pages

    Ka Bca Feb 2021

    Uploaded by

    Heri Ardiansyah
    This document is a bank statement for Kemal Aryadi's savings account for the month of February 2021. It shows transactions including deposits via ATM, transfers to and from other accounts, payments, and a beginning and ending balance. The ending balance on February 10, 2021 was IDR 115,637,186.09 after various deposits, transfers, and withdrawals during the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    REKENING TAHAPAN

    KCP PLAZA INDEX

    KEMAL ARYADI NO. REKENING : 7340125198


    KEC. CILEDUG HALAMAN : 1/5 KCP BATU CEPER
    JL. WINONG NO. 13 RT 001/012
    SUDIMARA TIMUR PERIODE : FEBRUARI 2021
    TANGERANG 15151 MATA UANG : IDR
    INDONESIA

    • •

    TANGGAL KETERANGAN CBG MUTASI SALDO


    01/02 SALDO AWAL 95,506,686.09
    03/02 SWITCHING CR TRANSFER DR 008
    RISMAWATI 25,000,000.00 120,506,686.09
    /INDOMARET MA
    03/02 SWITCHING CR TRANSFER DR 008
    HERMAWAN 15,000,000.00
    /INTERNET-BA
    03/02 SWITCHING DB TRANSFER KE 002
    BOY LASER SIMANJUN 20,000,000.00 DB
    /M-BCA
    03/02 SWITCHING DB TRANSFER KE 002
    BOY LASER SIMANJUN 6,500.00 DB
    /M-BCA
    03/02 SWITCHING CR TRANSFER DR 046
    RULLY SETIADI 3,750,000.00
    /INTERNET-BA
    03/02 SWITCHING CR TRANSFER DR 009
    IBU IDA HERAWATI 20,000,000.00
    /INDOMARET-BRI
    03/02 TRSF E-BANKING DB 03/02/95031/00000
    23,500,000.00 DB
    CATUR ADITYA SENTO
    03/02 TRSF E-BANKING DB 03/02/95031/00000
    1,000,000.00 DB 114,750,186.09
    SINAR JAYA INTERNUSA
    03/02 TRSF E-BANKING DB 03/02/95031/00000
    25,000,000.00 DB
    GRACE SANITER KERA
    03/02 TRSF E-BANKING CR 03/02/95031/00000
    1,000,000.00 DB
    IMANUEL MALEACHI
    03/02 TRSF E-BANKING DB 03/02/95031/00000
    2,000,000.00 DB
    MANDIRI ABADI PRIMA
    03/02 TRSF E-BANKING DB 03/02/95031/00000
    1,000,000.00 DB
    BOY LASER SIMANJUN
    03/02 TARIKAN ATM 03/02/95434/00000 2,500,000.00 DB
    03/02 TRSF E-BANKING CR 03/02/95031/00000
    BELANJA SEMBAKO 1,100,000.00
    ERFIN NURDIANSYAH
    03/02 SWITCHING DB TRANSFER KE 009
    BPK HUSIN SASTRA 3,500,000.00 DB
    /M-BCA
    03/02 SWITCHING DB TRANSFER KE 009
    BPK HUSIN SASTRA 6,500.00 DB
    /M-BCA
    05/02 TARIKAN ATM 05/02/95434/00000 2,500,000.00 DB 78,343,686.09
    05/02 TARIKAN ATM 05/02/95434/00000 2,500,000.00 DB 75,843,686.09

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP PLAZA INDEX

    KEMAL ARYADI NO. REKENING : 7340125198


    KEC. CILEDUG HALAMAN : 3/5 KCP BATU CEPER
    JL. WINONG NO. 13 RT 001/012
    SUDIMARA TIMUR PERIODE : FEBRUARI 2021
    TANGERANG 15151 MATA UANG : IDR
    INDONESIA

    • •

    TANGGAL KETERANGAN CBG MUTASI SALDO


    05/02 SETORAN VIA CDM 05/02 WSID : Z6QA1
    10,000,000.00 85,843,686.09
    KEMAL ARYADI
    05/02 SETORAN VIA CDM 05/02 WSID : Z6QA1
    10,000,000.00 95,843,686.09
    KEMAL ARYADI
    05/02 SETORAN VIA CDM 05/02 WSID : Z6QA1
    10,000,000.00
    KEMAL ARYADI
    05/02 SETORAN VIA CDM 05/02 WSID : Z6QA1
    5,000,000.00
    KEMAL ARYADI
    05/02 TRSF E-BANKING DB 05/02/95031/00000
    2,500,000.00 DB
    JANTO SARIMAN DR
    05/02 SETORAN VIA CDM 05/02 WSID : Z8HS1
    2,500,000.00
    KEMAL ARYADI
    05/02 TRSF E-BANKING DB 05/02/95031/00000
    3,000,000.00 DB
    MASUDI
    05/02 TRSF E-BANKING DB 05/02/95031/00000
    1,000,000.00 DB
    KOP SIMPAN PINJAM
    08/02 TRSF E-BANKING DB 08/02/95031/00000
    2,500,000.00 DB 104,343,686.09
    T. BENYAMIN PRASETY
    08/02 TRSF E-BANKING CR 08/02/95031/00000
    25,000,000.00
    ENG HAU
    08/02 TRSF E-BANKING DB 08/02/95031/00000
    1,500,000.00 DB
    AMAT KOMAIDI
    08/02 TRSF E-BANKING DB 08/02/95031/00000
    1,000,000.00 DB
    KOP SIMPAN PINJAM
    09/02 BYR VIA E-BANKING 09/02/95031/00000
    1200 TELKOMSEL
    200,000.00 DB
    081381969171
    KEMAL ARYADI
    09/02 SWITCHING CR TRANSFER DR 046
    KEMAL ARYADI 12,000,000.00
    /INDOMARET-CIK
    09/02 TRSF E-BANKING DB 09/02/95031/00000
    1,500,000.00 DB
    SUHARDIMAN
    10/02 TRSF E-BANKING DB 10/02/95031/00000
    12,000,000.00 DB
    SINAR JAYA INTERNUSA
    10/02 TRSF E-BANKING DB 10/02/95031/00000
    15,000,000.00 DB
    PABRIK CAT TUNGGAL
    10/02 TRSF E-BANKING CR 10/02/95031/00000
    5,000,000.00
    IMANUEL MALEACHI
    10/02 SWITCHING CR TRANSFER DR 008
    HAJUNRI 5,000,000.00
    /PLAZA MANDI
    10/02 SWITCHING DB TRANSFER KE 002
    LUSIA ANDINI 1,500,000.00 DB 118,643,686.09
    /M-BCA
    10/02 SWITCHING DB TRANSFER KE 002
    LUSIA ANDINI 6,500.00 DB 118,637,186.09
    /M-BCA

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP PLAZA INDEX

    KEMAL ARYADI NO. REKENING : 7340125198


    KEC. CILEDUG HALAMAN : 1/5 KCP BATU CEPER
    JL. WINONG NO. 13 RT 001/012
    PERIODE : FEBRUARI 2021
    SUDIMARA TIMUR
    TANGERANG 15151 MATA UANG : IDR
    INDONESIA

    • •

    TANGGAL KETERANGAN CBG MUTASI SALDO


    10/02 SWITCHING DB TRANSFER KE 002
    ARIEF RAHMAN 3,000,000.00 DB 115,637,186.09
    /M-BCA
    10/02 SWITCHING DB TRANSFER KE 002
    ARIEF RAHMAN 6,500.00 DB 115,630,686.09
    /M-BCA
    10/02 TRSF E-BANKING DB 10/02/95031/00000
    4,500,000.00 DB
    MUHAMAD IQBAL
    10/02 TRSF E-BANKING CR 10/02/95031/00000
    PEMBAYARAN BERAS
    1,250,000.00
    PELUNASAN
    NETIH
    11/02 SETORAN VIA CDM 11/02 WSID : Z8HQI
    10,000,000.00
    KEMAL ARYADI
    11/02 SETORAN VIA CDM 11/02 WSID : Z8HQI
    10,000,000.00
    KEMAL ARYADI
    11/02 SETORAN VIA CDM 11/02 WSID : Z8HQI
    10,000,000.00
    KEMAL ARYADI
    11/02 SETORAN VIA CDM 11/02 WSID : Z8HQI
    5,000,000.00 147,380,686.09
    KEMAL ARYADI
    11/02 TRSF E-BANKING DB 11/02/95031/00000
    2,500,000.00 DB 144,880,686.09
    JANTO SARIMAN DR
    11/02 SETORAN VIA CDM 11/02 WSID : Z8HQI
    1,250,000.00
    KEMAL ARYADI
    11/02 TRSF E-BANKING DB 11/02/95031/00000
    1,400,000.00 DB
    MASUDI
    11/02 TRSF E-BANKING DB 11/02/95031/00000
    1,000,000.00 DB
    KOP SIMPAN PINJAM
    11/02 TRSF E-BANKING DB 11/02/95031/00000
    1,250,000.00 DB
    T. BENYAMIN PRASETY
    11/02 TRSF E-BANKING DB 11/02/95031/00000
    13,000,000.00 DB
    ENG HAU
    11/02 TRSF E-BANKING DB 11/02/95031/00000
    30,000,000.00 DB
    AMAT KOMAIDI
    11/02 TRSF E-BANKING DB 11/02/95031/00000
    1,000,000.00 DB
    KOP SIMPAN PINJAM
    11/02 BYR VIA E-BANKING 11/02 WSID9503100
    1200 TELKOMSEL
    200,000.00 DB
    081381969171
    KEMAL ARYADI
    12/02 SWITCHING DB TRANSFER KE 008
    HELDA R KUMBANGSI 2,500,000.00 DB 95,780,686.09
    /M-BCA
    12/02 SWITCHING DB TRANSFER KE 008
    HELDA R KUMBANGSI 6,500.00 DB 95,774,186.09
    /M-BCA
    12/02 TRSF E-BANKING CR 12/02/95031/00000
    15,000,000.00 80,774,186.09
    IMANUEL MALEACHI

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP PLAZA INDEX

    KEMAL ARYADI NO. REKENING : 7340125198


    KEC. CILEDUG HALAMAN : 4/5 KCP BATU CEPER
    JL. WINONG NO. 13 RT 001/012
    SUDIMARA TIMUR PERIODE : FEBRUARI 2021
    TANGERANG 15151 MATA UANG : IDR
    INDONESIA

    • •

    TANGGAL KETERANGAN CBG MUTASI SALDO


    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00 85,774,186.09
    KEMAL ARYADI
    17/02 SWITCHING CR TRANSFER KE 009
    IBU FATIMAH AZ 2,700,000.00 88,474,186.09
    /WISMA BNI
    17/02 TRSF E-BANKING CR 17/02/95031/00000
    PEMBAYARAN SEMBAKO
    15,000,000.00
    MINGGU 2
    NETIH
    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00
    KEMAL ARYADI
    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00
    KEMAL ARYADI
    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00
    KEMAL ARYADI
    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00
    KEMAL ARYADI
    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00
    KEMAL ARYADI
    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00 133,474,186.09
    KEMAL ARYADI
    17/02 SETORAN VIA CDM 17/02 WSID : Z3HD1
    5,000,000.00
    KEMAL ARYADI
    19/02 BIAYA ADM 20,000.00 DB
    21/02 BYR VIA E-BANKING 13/02 WSID9503100
    1200 TELKOMSEL
    200,000.00 DB
    081381969171
    KEMAL ARYADI
    22/02 SWITCHING DB TRANSFER KE 008
    HELDA R KUMBANGSI 45,000,000.00 DB
    /M-BCA
    22/02 SWITCHING DB TRANSFER KE 008
    HELDA R KUMBANGSI 6,500.00 DB
    /M-BCA
    22/02 TRSF E-BANKING CR 13/02/95031/00000
    3,250,000.00
    IMANUEL MALEACHI
    22/02 SWITCHING CR TRANSFER DR 046
    RULLY SETIADI 2,000,000.00
    /INTERNET-B
    23/02 SWITCHING DB TRANSFER KE 009
    BPK HUSIN SASTRA 9,000,000.00 DB 89,497,686.09
    /M-BCA
    23/02 SWITCHING DB TRANSFER KE 009
    BPK HUSIN SASTRA 6,500.00 DB 89,491,186.09
    /M-BCA

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP PLAZA INDEX

    KEMAL ARYADI NO. REKENING : 7340125198


    KEC. CILEDUG
    HALAMAN : 5/5 KCP BATU CEPER
    JL. WINONG NO. 13 RT 001/012
    SUDIMARA TIMUR PERIODE : FEBRUARI 2021
    TANGERANG 15151 MATA UANG : IDR
    INDONESIA

    • •

    TANGGAL KETERANGAN CBG MUTASI SALDO


    24/02 SETORAN VIA CDM 24/02 WSID : Z9NPI
    10,000,000.00 99,491,186.09
    KEMAL ARYADI
    24/02 SETORAN VIA CDM 24/02 WSID : Z9NPI
    5,000,000.00 104,491,186.09
    KEMAL ARYADI
    24/02 SETORAN VIA CDM 24/02 WSID : Z9NPI
    5,000,000.00
    KEMAL ARYADI
    24/02 SETORAN VIA CDM 24/02 WSID : Z9NPI
    5,000,000.00
    KEMAL ARYADI
    24/02 SETORAN VIA CDM 24/02 WSID : Z9NPI
    5,000,000.00
    KEMAL ARYADI
    27/02 TRSF E-BANKING DB 27/02/95031/00000
    29,000,000.00 DB
    MANDIRI ABADI PRIMA
    27/02 TRSF E-BANKING DB 27/02/95031/00000
    1,000,000.00 DB
    KOP SIMPAN PINJAM
    27/02 SWITCHING CR TRANSFER DR 008
    NASARUDDIN 2,500,000.00
    /INDOMARET MA
    27/02 SWITCHING CR TRANSFER DR 002
    KEMAL ARYADI 5,000,000.00 96,991,186.09
    /WISMA BNI K
    27/02 SWITCHING CR TRANSFER DR 046
    RULLY SETIADI 5,000,000.00
    /INTERNET-B
    28/02 SWITCHING CR TRANSFER DR 008
    AJIUNG RUDY 3,800,000.00
    /BANK CENTRA
    28/02 TRSF E-BANKING DB 28/02/95031/00000
    15,000,000.00 DB
    AMAT KOMAIDI
    28/02 TRSF E-BANKING DB 28/02/95031/00000
    34,000,000.00 DB
    LIONG JUSAK (JUAN)
    28/02 SETORAN VIA CDM 28/02 WSID : Z4NWI
    5,000,000.00
    KEMAL ARYADI
    28/02 SETORAN VIA CDM 28/02 WSID : Z4NWI
    5,000,000.00
    KEMAL ARYADI
    28/02 SETORAN VIA CDM 28/02 WSID : Z4NWI
    5,000,000.00
    KEMAL ARYADI
    28/02 SETORAN VIA CDM 28/02 WSID : Z4NWI
    5,000,000.00 76,791,186.09
    KEMAL ARYADI
    28/02 SETORAN VIA CDM 28/02 WSID : Z4NWI
    3,000,000.00 79,791,186.09
    KEMAL ARYADI
    29/02 BUNGA 53,194.12 79,844,380.22

    SALDO AWAL 95,506,686.09


    MUTASI CR 334,153,194.12 48
    MUTASI DB 349,815,500.00 48
    SALDO AKHIR 79,844,380.22

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