Scribd Logo
Upload

Welcome to Scribd!

  • Rekening Tahapan: No. Rekening: 1192149821 Halaman: Periode: Desember 2021 Mata Uang: IDR

    Uploaded by

    agngxx
    37 views3 pages
    This document is a bank statement for an account held by Nur Sidiq Agung Siswanto for the month of December 2021. It shows transactions including deposits, withdrawals, transfers between accounts. The ending balance as of December 20th is IDR 2,107,000.00.

    Original Description:

    contoh e statement

    Original Title

    BCA statement

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bank statement for an account held by Nur Sidiq Agung Siswanto for the month of December 2021. It shows transactions including deposits, withdrawals, transfers between accounts. The ending balance as of December 20th is IDR 2,107,000.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    37 views3 pages

    Rekening Tahapan: No. Rekening: 1192149821 Halaman: Periode: Desember 2021 Mata Uang: IDR

    Uploaded by

    agngxx
    This document is a bank statement for an account held by Nur Sidiq Agung Siswanto for the month of December 2021. It shows transactions including deposits, withdrawals, transfers between accounts. The ending balance as of December 20th is IDR 2,107,000.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    REKENING TAHAPAN

    KCU JAMBI

    NUR SIDIQ AGUNG SISWANTO NO. REKENING : 1192149821


    KEC KOTA BARU HALAMAN : 1/ 3
    KEL KENALI ASAM ATAS RT 017
    PERIODE : DESEMBER 2021
    LRG SIRSAK NO 06
    JAMBI 36128 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

    01/12 SALDO AWAL 1,050,443.69


    01/12 TRSF E-BANKING DB 01/12 /95031/00000 1,000,000.00 DB 50,443.69
    SANI SITI SANIAH S
    03/12 TRSF E-BANKING CR 03/12 /95031/00000 150,000.00
    SANI SITI SANIAH S
    03/12 KR OTOMATIS LLG-MANDIRI 0938 50,000.00 250,443.69
    JASAMARGA TOLLROAD
    PINBUKFLONO48
    06/12 BYR VIA E-BANKING 04/12 WSID9503100 52,500.00 DB
    TANGGAL :04/12 0865 PLN PREPAID
    536810960946
    NUR SIDIQ AGUNG SI
    06/12 TRSF E-BANKING DB 04/12 /95031/00000 147,000.00 DB 50,943.69
    TANGGAL :04/12 CAHYADI DAVID SALI
    08/12 TRSF E-BANKING CR 0712/FTSCY/WS95051 100,000.00
    TANGGAL :07/12 100000.00
    SHOPEE_108000803
    163888897300120615
    AIRPAY INTERNATION
    08/12 TRSF E-BANKING DB 07/12 /95031/00000 100,000.00 DB 50,943.69
    TANGGAL :07/12 DIANA ROSALINDA SA
    09/12 TRSF E-BANKING CR 09/12 /95031/00000 150,000.00 200,943.69
    UANG SWAB ANTIGEN
    ENI TARMINI DRA
    13/12 TRSF E-BANKING CR 1012/FTSCY/WS95051 1,400,000.00
    TANGGAL :10/12 1400000.00
    SHOPEE_108000803
    163914630500090879
    AIRPAY INTERNATION
    13/12 TRSF E-BANKING DB 11/12 /95031/00000 1,550,000.00 DB
    TANGGAL :11/12 SANI SITI SANIAH S
    13/12 TRSF E-BANKING CR 11/12 /95031/00000 1,550,000.00
    TANGGAL :11/12 SANI SITI SANIAH S
    13/12 TRSF E-BANKING DB 11/12 /95031/00000 1,000,000.00 DB
    TANGGAL :11/12 DHANDI AGUNG RACHM
    13/12 BYR VIA E-BANKING 11/12 WSID9503100 102,500.00 DB
    TANGGAL :11/12 0865 PLN PREPAID
    536810960946
    NUR SIDIQ AGUNG SI
    13/12 TRSF E-BANKING DB 11/12 /95031/00000 100,000.00 DB
    TANGGAL :11/12 DIANA ROSALINDA SA
    13/12 TRSF E-BANKING DB 11/12 /95031/00000 43,000.00 DB
    TANGGAL :11/12 MUHAMMAD SYAFRIL H
    13/12 TRSF E-BANKING DB 12/12 /95031/00000 100,000.00 DB
    TANGGAL :12/12 MARIA CHANDRA
    13/12 TRSF E-BANKING CR 1312/FTSCY/WS95051 1,000,000.00 1,255,443.69
    1000000.00
    2021121357745123

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCU JAMBI

    NUR SIDIQ AGUNG SISWANTO NO. REKENING : 1192149821


    KEC KOTA BARU HALAMAN : 2/ 3
    KEL KENALI ASAM ATAS RT 017
    PERIODE : DESEMBER 2021
    LRG SIRSAK NO 06
    JAMBI 36128 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

    TRFDN-SANI SITI SA
    ESPAY DEBIT INDONE
    13/12 TRSF E-BANKING DB 13/12 /95031/00000 1,000,000.00 DB 255,443.69
    FAHMY YUZA PRATAMA
    13/12 SWITCHING DB TRANSFER KE 022 50,000.00 DB
    DAARUL QURAN INDON
    /M-BCA
    13/12 SWITCHING DB TRANSFER KE 022 6,500.00 DB 198,943.69
    DAARUL QURAN INDON
    /M-BCA
    17/12 TRSF E-BANKING CR 1712/FTSCY/WS95031 700,000.00
    700000.00
    FAHMY YUZA PRATAMA
    17/12 TRSF E-BANKING CR 17/12 /95031/00000 2,300,000.00
    SANI SITI SANIAH S
    17/12 TRSF E-BANKING DB 1712/FTFVA/WS95031 1,277,797.00 DB
    12908/SPINJAM
    -
    -
    06020041612
    17/12 BIAYA ADM 20,000.00 DB
    17/12 BIAYA ADM 25,000.00 DB 1,876,146.69
    20/12 TRSF E-BANKING DB 1812/FTFVA/WS95221 100,000.00 DB
    TANGGAL :18/12 61015/DANA
    -
    -
    202112187134924079
    20/12 TRSF E-BANKING DB 18/12 /95031/00000 1,700,000.00 DB
    TANGGAL :18/12 CAHYADI DAVID SALI
    20/12 TRSF E-BANKING CR 19/12 /95031/00000 2,107,000.00
    TANGGAL :19/12 8129984
    THIO KEK TYOIE DOD
    20/12 TRSF E-BANKING DB 19/12 /95031/00000 1,100,000.00 DB
    TANGGAL :19/12 FAHMY YUZA PRATAMA
    20/12 TRSF E-BANKING DB 2012/FTFVA/WS95031 15,500.00 DB
    12208/SHOPEEPAY
    -
    -
    3817935550
    20/12 TRSF E-BANKING CR 2012/FTSCY/WS95051 1,500,000.00
    1500000.00
    SHOPEE_108000803
    163998436900068533
    AIRPAY INTERNATION
    20/12 TRSF E-BANKING CR 2012/FTSCY/WS95051 1,500,000.00 4,067,646.69
    1500000.00
    2021122039513079
    TRFDN-NUR SIDIQ AG

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCU JAMBI

    NUR SIDIQ AGUNG SISWANTO NO. REKENING : 1192149821


    KEC KOTA BARU HALAMAN : 3/ 3
    KEL KENALI ASAM ATAS RT 017
    PERIODE : DESEMBER 2021
    LRG SIRSAK NO 06
    JAMBI 36128 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

    ESPAY DEBIT INDONE


    20/12 TRSF E-BANKING DB 20/12 /95031/00000 4,000,000.00 DB 67,646.69
    MUHAMMAD NURDIN
    21/12 TRSF E-BANKING CR 2112/FTSCY/WS95051 1,076,382.00
    1076382.00
    SHOPEE_108002702
    164007903600244366
    LENTERA DANA NUSAN
    21/12 TRSF E-BANKING DB 2112/FTSCY/WS95031 330,550.00 DB 813,478.69
    330550.00
    RICO
    22/12 TRSF E-BANKING DB 2112/FTFVA/WS95031 50,000.00 DB
    TANGGAL :21/12 39988/BY.U
    -
    -
    000000000005554842
    22/12 TRSF E-BANKING DB 21/12 /95031/00000 500,000.00 DB 263,478.69
    TANGGAL :21/12 CAHYADI DAVID SALI
    23/12 SWITCHING CR TRANSFER DR 013 2,000,000.00
    EVI SRI MULYATI
    /PermataMobi
    23/12 TRSF E-BANKING DB 2312/FTFVA/WS95031 2,201,000.00 DB 62,478.69
    12208/SHOPEEPAY
    -
    -
    7731291621
    27/12 TRSF E-BANKING CR 25/12 /95031/00000 206,331.00
    TANGGAL :25/12 SISA SHU 221221
    ROBI ALDI NUGRAHA
    27/12 TRSF E-BANKING DB 2512/FTSCY/WS95031 218,000.00 DB
    TANGGAL :25/12 218000.00
    CAHYADI DAVID SALI
    27/12 TRSF E-BANKING CR 25/12 /95031/00000 3,800,000.00
    TANGGAL :25/12 BLACK SHARK
    MUHAMAD MULDANI
    27/12 TRSF E-BANKING DB 2512/FTFVA/WS95011 345,843.00 DB
    TANGGAL :25/12 12308/SPAYLATER
    -
    -
    07020059210
    27/12 TARIKAN ATM 27/12 2,500,000.00 DB
    27/12 TARIKAN ATM 27/12 900,000.00 DB 104,966.69

    SALDO AWAL : 1,050,443.69


    MUTASI CR : 19,589,713.00 16
    MUTASI DB : 20,535,190.00 29
    SALDO AKHIR : 104,966.69

    You might also like