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  • Rek Koran Bca Juni

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    bhoim dacosta
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    This bank statement shows the transactions in June 2022 for an account holder named Tanty Suparty. It documents deposits, withdrawals, and transfers made through e-banking, ATM, and cash. The beginning balance was 35,175,096.11 IDR and the ending balance after all credits of 60,402,963.18 IDR and debits of 60,017,592.64 IDR was 35,560,466.66 IDR. There were numerous individual deposits and withdrawals ranging from 100,000 to 15,000,000 IDR throughout the month.

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    REK KORAN BCA JUNI (3)

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    This bank statement shows the transactions in June 2022 for an account holder named Tanty Suparty. It documents deposits, withdrawals, and transfers made through e-banking, ATM, and cash. The beginning balance was 35,175,096.11 IDR and the ending balance after all credits of 60,402,963.18 IDR and debits of 60,017,592.64 IDR was 35,560,466.66 IDR. There were numerous individual deposits and withdrawals ranging from 100,000 to 15,000,000 IDR throughout the month.

    Copyright:

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

    Rek Koran Bca Juni

    Uploaded by

    bhoim dacosta
    This bank statement shows the transactions in June 2022 for an account holder named Tanty Suparty. It documents deposits, withdrawals, and transfers made through e-banking, ATM, and cash. The beginning balance was 35,175,096.11 IDR and the ending balance after all credits of 60,402,963.18 IDR and debits of 60,017,592.64 IDR was 35,560,466.66 IDR. There were numerous individual deposits and withdrawals ranging from 100,000 to 15,000,000 IDR throughout the month.

    Copyright:

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

    KCP PAJAJARAN

    TANTY SUPARTY 7380365051


    BOGOR UTARA 1/2
    RT 002 RW 011 TEGAL GUNDIL
    VILA CITRA BANTARJATI A I/18 JUNI 2022
    BOGOR 16152 IDR
    INDONESIA

    01/06 SALDO AWAL 35.175.096,11


    02/06 TRSF E-BANKING CR 02/06 /95031/00000 5.000.000,00 40.175.096,11
    ABDUL AZIS
    02/06 TRSF E-BANKING CR 02/06 /95031/00000 3.000.000,00 43.175.096,11
    ARY RIYANTO
    02/06 TRSF E-BANKING DB 02/06 /95031/00000 12.000.000,00 DB 31.175.096,11
    RENDY PANGABEAN
    02/06 TRSF E-BANKING DB 02/06 /95031/00000 10.000.000,00 DB 21.175.096,11
    SARHANO
    02/06 TRSF E-BANKING DB 02/06 /95031/00000 1.000.000,00 DB 20.175.096,11
    GUNAWAN
    03/06 TRSF E-BANKING DB 03/06 /95031/00000 1.000.000,00 DB 19.175.096,11
    TRI UTAMI
    03/06 TRSF E-BANKING DB 03/06 /95031/00000 2.500.000,00 DB 16.675.096,11
    ERWIN
    03/06 TRSF E-BANKING CR 03/06 /95031/00000 3.000.000,00 19.675.096,11
    LILIS ARYANI
    03/06 TRSF E-BANKING CR 03/06 /95031/00000 2.000.000,00 21.675.096,11
    ANDI DIAN HERAWATI
    03/06 TARIKAN ATM 03/06 2.000.000,00 DB 19.675.096,11
    06/06 TRSF E-BANKING CR 06/06 /95031/00000 200.000,00 19.875.096,11
    yg kemaren
    ELIS WARDANA
    07/06 TRSF E-BANKING CR 07/06 /95031/00000 1.250.000,00 21.125.096,11
    ABDUL AZIS HAYOTO
    07/06 TRSF E-BANKING CR 07/06 /95031/00000 10.000.000,00 31.125.096,11
    HARUN
    07/06 TRSF E-BANKING DB 07/06 /95031/00000 4.000.000,00 DB 27.125.096,11
    ARY RIYANTO
    17/06 BIAYA ADM 17.000,00 DB 27.108.096,11
    17/06 TRSF E-BANKING DB 1706/FTSCY/WS95031 100.000,00 DB 27.008.096,11
    GUNAWAN
    17/06 TRSF E-BANKING CR 17/06 /95031/00000 1.000.000,00 28.008.096,11
    RENAULT SIAHAAN
    20/06 SETORAN TUNAI 5221 15.000.000,00 43.008.096,11
    21/06 TRSF E-BANKING DB 2106/FTSCY/WS95031 4.000.000,00 DB 39.008.096,11
    LILIS ARYANI
    21/06 TRSF E-BANKING CR 21/06 /95031/00000 2.500.000,00 41.508.096,11
    byar
    ABDUL AZIS HAYOTO
    21/06 TRSF E-BANKING CR 2106/FTSCY/WS95031 900.000,00 42.408.096,11
    900000.00
    YULIANA
    21/06 TRSF E-BANKING DB 2106/FTSCY/WS95031 1.800.000,00 DB 40.608.096,11
    1800000.00
    AYU LESTARI
    21/06 SWITCHING DB 2106/FTSCY/WS95031 3.000.000,00 DB 37.608.096,11
    3000000.00
    DODI HERMAWAN

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    KCP PAJAJARAN

    TANTY SUPARTY 7380365051


    BOGOR UTARA 2/2
    RT 002 RW 011 TEGAL GUNDIL JUNI 2022
    VILA CITRA BANTARJATI A I/18
    BOGOR 16152 IDR
    INDONESIA

    22/06 TARIKAN ATM 22/06 2.000.000,00 DB 35.608.096,11


    22/06 TRSF E-BANKING DB 2206/FTSCY/WS95031 200.000,00 DB 35.408.096,11
    200000.00
    MAHMUDIN
    22/06 TRSF E-BANKING CR 22/06 /95031/00000 1.000.000,00 36.408.096,11
    EDWARD
    22/06 TRSF E-BANKING CR 22/06 /95031/00000 3.000.000,00 39.408.096,11
    RORO CANDRAWATI
    23/06 TARIKAN ATM 23/06 2.000.000,00 DB 37.408.096,11
    23/06 TRSF E-BANKING DB 23/06 /95031/00000 4.900.000,00 DB 32.508.096,11
    SYAIFUL ANWAR
    23/06 TRSF E-BANKING CR 23/06 /95031/00000 8.000.000,00 40.508.096,11
    PUTRA ALI DAYA
    24/06 TRSF E-BANKING DB 24/06 /95031/00000 5.000.000,00 DB 35.508.096,11
    KUSMIATI
    24/06 TRSF E-BANKING CR 2406/FTSCY/WS95031 250.000,00 35.758.096,11
    250000.00
    WIRYAWAN
    24/06 TRSF E-BANKING DB 28/06 /95031/00000 1.000.000,00 DB 34.758.096,11
    UCUP SUPANDI
    28/06 TRSF E-BANKING CR 28/06 /95031/00000 4.000.000,00 38.758.096,11
    SAIPUDIN
    30/06 TRSF E-BANKING CR 3006/FTSCY/WS95031 300.000,00 39.058.096,11
    300000.00
    HERMANTO
    30/06 TARIKAN ATM 30/06 1.500.000,00 DB 37.558.096,11
    30/06 TARIKAN ATM 30/06 2.000.000,00 DB 35.558.096,11
    30/06 BUNGA 2.963,18 35.561.059,29
    30/06 PAJAK BUNGA 592,64 DB 35.560.466,66

    SALDO AWAL : 35.175.096,11


    MUTASI CR : 60.402.963,18 18
    MUTASI DB : 60.017.592,64 21
    SALDO AKHIR : 35.560.466,66

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