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  • New Rek Koran Bca Februari

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    bhoim dacosta
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    This bank statement shows the transactions in February 2022 for an account held by Tanty Suparty. It documents deposits, withdrawals, and transfers made via ATM, online banking and cash. The beginning balance was IDR 19,123,140.88 and ending balance IDR 32,561,811.53 after a month of various credits and debits.

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    NEW REK KORAN BCA FEBRUARI

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    This bank statement shows the transactions in February 2022 for an account held by Tanty Suparty. It documents deposits, withdrawals, and transfers made via ATM, online banking and cash. The beginning balance was IDR 19,123,140.88 and ending balance IDR 32,561,811.53 after a month of various credits and debits.

    Copyright:

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

    New Rek Koran Bca Februari

    Uploaded by

    bhoim dacosta
    This bank statement shows the transactions in February 2022 for an account held by Tanty Suparty. It documents deposits, withdrawals, and transfers made via ATM, online banking and cash. The beginning balance was IDR 19,123,140.88 and ending balance IDR 32,561,811.53 after a month of various credits and debits.

    Copyright:

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

    KCP PAJAJARAN

    TANTY SUPARTY 7380365051


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

    01/02 SALDO AWAL 19.123.140,88


    01/02 TARIKAN ATM 01/02 2.000.000,00 DB 17.123.140,88
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 300.000,00 DB 16.823.140,88
    HARIS ABDULLAH
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 450.000,00 DB 16.373.140,88
    STEPHEN ARFI
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 1.000.000,00 DB 15.373.140,88
    KUSUMA
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 100.000,00 DB 15.273.140,88
    WIRYAWAN
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 100.000,00 DB 15.173.140,88
    HERMANSYAH
    01/02 TRSF E-BANKING DB 01/02 /95031/00000 600.000,00 DB 14.573.140,88
    KUSUMAH
    01/02 TRSF E-BANKING CR 0102/FTSCY/WS95031 310.000,00 14.883.140,88
    310000.00
    bayar
    DIAN ANGGRAENI
    04/02 TRSF E-BANKING DB 04/02 /95031/00000 200.000,00 DB 14.683.140,88
    WAWAN KURNIAWAN
    04/02 TRSF E-BANKING DB 04/02 /95031/00000 150.000,00 DB 14.533.140,88
    ROHMANTO
    07/02 TARIKAN ATM 07/02 1.000.000,00 DB 13.533.140,88
    07/02 TRSF E-BANKING DB 07/02 /95031/00000 2.000.000,00 DB 11.533.140,88
    AWAN
    07/02 TRSF E-BANKING CR 07/02 /95031/00000 300.000,00 11.833.140,88
    titipan
    INDAH LESTARI
    09/02 SETORAN TUNAI 8831 3.000.000,00 14.833.140,88
    09/02 TRSF E-BANKING DB 09/02 /95031/00000 1.500.000,00 DB 13.333.140,88
    ARYA SAPUTRA
    14/02 TRSF E-BANKING CR 14/02 /95031/00000 400.000,00 13.733.140,88
    GEMILANG
    15/02 TRSF E-BANKING DB 15/02 /95031/00000 1.000.000,00 DB 12.733.140,88
    IRAWAN
    15/02 TRSF E-BANKING DB 15/02 /95031/00000 100.000,00 DB 12.633.140,88
    AMARAN
    16/02 TRSF E-BANKING CR 16/02 /95031/00000 300.000,00 12.933.140,88
    NURHANIFAH
    17/02 TRSF E-BANKING DB 17/02 /95031/00000 1.000.000,00 DB 11.933.140,88
    NUR SITI
    17/02 TRSF E-BANKING CR 17/02 /95031/00000 300.000,00 12.233.140,88
    DANIA SARI
    18/02 BIAYA ADM 17.000,00 DB 12.216.140,88
    22/02 TRSF E-BANKING DB 22/02 /95031/00000 100.000,00 DB 12.116.140,88
    BUNGA SABILA
    22/02 TRSF E-BANKING DB 22/02 /95031/00000 500.000,00 DB 11.616.140,88
    PUTRA ASMA

    Bersambung ke halaman berikut


    KCP PAJAJARAN

    TANTY SUPARTY 7380365051


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

    22/02 TRSF E-BANKING DB 22/02 /95031/00000 600.000,00 DB 11.016.140,88


    ERWIN
    22/02 TRSF E-BANKING CR 22/02 /95031/00000 300.000,00 11.316.140,88
    arisan
    KARDIMAN
    22/02 SETORAN TUNAI 8831 4.000.000,00 15.316.140,88
    22/02 TRSF E-BANKING CR 22/02 /95031/00000 200.000,00 15.516.140,88
    CHANDRA
    22/02 TRSF E-BANKING DB 22/02 /95031/00000 200.000,00 DB 15.316.140,88
    ISMAN
    23/02 SWITCHING DB TRANSFER KE 002 600.000,00 DB 14.716.140,88
    AGUS SETIAWAN
    /BANK CENTRA
    23/02 SWITCHING DB TRANSFER KE 002 6.500,00 DB 14.709.640,88
    AGUS SETIAWAN
    /BANK CENTRA
    23/02 TRSF E-BANKING DB 23/02 /95031/00000 6.000.000,00 DB 8.709.640,88
    MARTA
    23/02 TRSF E-BANKING CR 23/02 /95031/00000 5.000.000,00 13.709.640,88
    AJI PRANOTO
    23/02 TRSF E-BANKING DB 23/02 /95031/00000 2.500.000,00 DB 11.209.640,88
    TUTI KARMILA
    23/02 TRSF E-BANKING DB 23/02 /95031/00000 700.000,00 DB 10.509.640,88
    DARMAN
    24/02 SETORAN TUNAI 8831 15.000.000,00 25.509.640,88
    24/02 TARIKAN ATM 24/02 1.000.000,00 DB 24.509.640,88
    24/02 TARIKAN ATM 24/02 1.000.000,00 DB 23.509.640,88
    25/02 TRSF E-BANKING CR 2502/FTSCY/WS95031 9.150.000,00 32.659.640,88
    9150000.00
    ERNEST
    25/02 TRSF E-BANKING CR 25/02 /95021/00000 3.000.000,00 35.659.640,88
    VERA WATI
    25/02 TRSF E-BANKING CR 25/02 /95021/00000 1.000.000,00 36.659.640,88
    MARHAMAH
    25/02 TARIKAN ATM 25/02 1.000.000,00 DB 35.659.640,88
    25/02 TRSF E-BANKING CR 25/02 /95031/00000 100.000,00 35.759.640,88
    KURNAENI
    25/02 TARIKAN ATM 25/02 1.000.000,00 DB 34.759.640,88
    25/02 TARIKAN ATM 25/02 1.500.000,00 DB 33.259.640,88
    25/02 TRSF E-BANKING CR 25/02 /95031/00000 300.000,00 33.559.640,88
    GUNTORO ADHI
    25/02 TARIKAN ATM 25/02 1.000.000,00 DB 32.559.640,88
    28/02 BUNGA 2.713,31 32.562.354,19
    28/02 PAJAK BUNGA 542,66 DB 32.561.811,53

    SALDO AWAL : 19.123.140,88


    MUTASI CR : 42.662.713,31 17
    MUTASI DB : 29.224.042,66 32
    SALDO AKHIR : 32.561.811,53

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