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  • Rekening Tahapan: No. Rekening: 5890211994 Halaman: Periode: JUNI 2022 Mata Uang: IDR

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    Salman fariz
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    This document is a bank statement for Muhammad Gibran Narendra's account from June 2022. It shows a beginning balance of Rp500,848.09. Throughout the month there were numerous deposits and withdrawals, with withdrawals exceeding deposits, leaving a ending balance of Rp50,000.09. Major transactions included several transfers out to individuals for amounts from Rp50,000 to Rp200,000, an automatic credit of Rp1,394,738 for an honorarium, and an ATM withdrawal of Rp150,000.

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    Contoh mutasi rekening

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    5890211994 Jun 2022

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    This document is a bank statement for Muhammad Gibran Narendra's account from June 2022. It shows a beginning balance of Rp500,848.09. Throughout the month there were numerous deposits and withdrawals, with withdrawals exceeding deposits, leaving a ending balance of Rp50,000.09. Major transactions included several transfers out to individuals for amounts from Rp50,000 to Rp200,000, an automatic credit of Rp1,394,738 for an honorarium, and an ATM withdrawal of Rp150,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views4 pages

    Rekening Tahapan: No. Rekening: 5890211994 Halaman: Periode: JUNI 2022 Mata Uang: IDR

    Uploaded by

    Salman fariz
    This document is a bank statement for Muhammad Gibran Narendra's account from June 2022. It shows a beginning balance of Rp500,848.09. Throughout the month there were numerous deposits and withdrawals, with withdrawals exceeding deposits, leaving a ending balance of Rp50,000.09. Major transactions included several transfers out to individuals for amounts from Rp50,000 to Rp200,000, an automatic credit of Rp1,394,738 for an honorarium, and an ATM withdrawal of Rp150,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    REKENING TAHAPAN

    KCP PECENONGAN

    MUHAMMAD GIBRAN NARENDRA NO. REKENING : 5890211994


    KEC TENGGILIS MEJOYO HALAMAN : 1/ 4
    RT/RW 07/04 KEL KUTISARI
    PERIODE : JUNI 2022
    KUTISARI INDAH BARAT XI/28
    SURABAYA 60291 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

    01/06 SALDO AWAL 500,848.09


    02/06 TRSF E-BANKING DB 31/05 /95031/00000 50,000.00 DB 450,848.09
    TANGGAL :31/05 IRWAN
    02/06 TRSF E-BANKING DB 31/05 /95031/00000 200,000.00 DB
    TANGGAL :31/05 IRWAN
    02/06 TRSF E-BANKING DB 31/05 /95031/00000 100,000.00 DB
    TANGGAL :31/05 IRWAN
    02/06 TRSF E-BANKING DB 01/06 /95031/00000 100,848.00 DB
    TANGGAL :01/06 IRWAN
    02/06 KR OTOMATIS LLG-PERMATA 0938 1,394,738.00
    PT.ASTRA INTERNATI
    HONORARIUM MEI SAS
    MUH GIBRAN-JMS
    02/06 TARIKAN ATM 02/06 150,000.00 DB
    02/06 KARTU DEBIT IDM TDOF-SIDOSERMO 37,000.00 DB
    5307952057811011
    02/06 TRSF E-BANKING DB 02/06 /95031/00000 150,000.00 DB
    BUAT URUS PINDAH K
    K
    EKA PRASTIYANINGSI
    02/06 BYR VIA E-BANKING 02/06 WSID9503100 51,500.00 DB
    1210 TELKOMSEL
    081218383091
    MUHAMMAD GIBRAN NA
    02/06 KARTU DEBIT SUMBER AGUNG VARIA 200,000.00 DB
    5307952057811011
    02/06 KARTU DEBIT IDM TAH8 KUTISARI 36,800.00 DB
    5307952057811011
    02/06 TRSF E-BANKING DB 02/06 /95031/00000 69,000.00 DB
    IRWAN
    02/06 TRSF E-BANKING DB 02/06 /95031/00000 50,000.00 DB 700,438.09
    NURHAYATI
    03/06 TRSF E-BANKING DB 02/06 /95031/00000 50,000.00 DB
    TANGGAL :02/06 NURHAYATI
    03/06 TRSF E-BANKING DB 02/06 /95031/00000 100,000.00 DB
    TANGGAL :02/06 NURHAYATI
    03/06 TRSF E-BANKING DB 03/06 /95031/00000 200,000.00 DB
    NURHAYATI
    03/06 TRSF E-BANKING DB 03/06 /95031/00000 200,000.00 DB
    IRWAN
    03/06 TRSF E-BANKING DB 03/06 /95031/00000 100,000.00 DB
    ELLY S
    03/06 SWITCHING CR TRANSFER DR 013 1,492,500.00
    SERASI MITRA MOBIL
    /
    03/06 KARTU DEBIT IDM TAH8 KUTISARI 37,000.00 DB
    5307952057811011
    03/06 TRSF E-BANKING DB 03/06 /95031/00000 55,938.00 DB 1,450,000.09

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP PECENONGAN

    MUHAMMAD GIBRAN NARENDRA NO. REKENING : 5890211994


    KEC TENGGILIS MEJOYO HALAMAN : 2/ 4
    RT/RW 07/04 KEL KUTISARI
    PERIODE : JUNI 2022
    KUTISARI INDAH BARAT XI/28
    SURABAYA 60291 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

    IRWAN
    03/06 TRSF E-BANKING DB 03/06 /95031/00000 100,000.00 DB 1,350,000.09
    ESTI
    06/06 TRSF E-BANKING DB 03/06 /95031/00000 200,000.00 DB
    TANGGAL :03/06 SETYO ABDI ANUGRAH
    06/06 TRSF E-BANKING DB 03/06 /95031/00000 200,000.00 DB
    TANGGAL :03/06 SETYO ABDI ANUGRAH
    06/06 TRSF E-BANKING DB 03/06 /95031/00000 200,000.00 DB
    TANGGAL :03/06 IRWAN
    06/06 TRSF E-BANKING CR 0306/FTSCY/WS95011 500,000.00
    TANGGAL :03/06 500000.00
    DWI ARIKUSUMO TAUF
    06/06 TRSF E-BANKING DB 03/06 /95031/00000 200,000.00 DB
    TANGGAL :03/06 ELLY S
    06/06 TRSF E-BANKING DB 03/06 /95031/00000 200,000.00 DB
    TANGGAL :03/06 SETYO ABDI ANUGRAH
    06/06 TRSF E-BANKING DB 04/06 /95031/00000 200,000.00 DB
    TANGGAL :04/06 ESTI
    06/06 TRSF E-BANKING DB 04/06 /95031/00000 200,000.00 DB
    TANGGAL :04/06 IRWAN
    06/06 TRSF E-BANKING DB 04/06 /95031/00000 100,000.00 DB
    TANGGAL :04/06 SETYO ABDI ANUGRAH
    06/06 TRSF E-BANKING DB 04/06 /95031/00000 100,000.00 DB
    TANGGAL :04/06 SETYO ABDI ANUGRAH
    06/06 TRSF E-BANKING DB 04/06 /95031/00000 100,000.00 DB
    TANGGAL :04/06 SETYO ABDI ANUGRAH
    06/06 TRSF E-BANKING DB 04/06 /95031/00000 100,000.00 DB 50,000.09
    TANGGAL :04/06 RICKY INDRAWAN
    07/06 TRSF E-BANKING CR 0706/FTSCY/WS95011 80,541.00
    80541.00
    SIDIK TAUFIK
    07/06 TRSF E-BANKING CR 0706/FTSCY/WS95011 75,993.00 206,534.09
    75993.00
    DEDEN CIPTO HADINA
    08/06 BYR VIA E-BANKING 07/06 WSID9503100 26,500.00 DB
    TANGGAL :07/06 1210 TELKOMSEL
    081220919999
    MUHAMMAD GIBRAN NA
    08/06 TRSF E-BANKING CR 0706/FTSCY/WS95051 36,000.00
    TANGGAL :07/06 36000.00
    ISKANDAR WAHAB
    08/06 TRSF E-BANKING DB 07/06 /95031/00000 66,000.00 DB
    TANGGAL :07/06 SETYO ABDI ANUGRAH
    08/06 TRSF E-BANKING DB 08/06 /95031/00000 100,000.00 DB 50,034.09
    SETYO ABDI ANUGRAH
    09/06 TRSF E-BANKING CR 0906/FTSCY/WS95031 200,000.00 250,034.09
    200000.00
    byr kamera

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP PECENONGAN

    MUHAMMAD GIBRAN NARENDRA NO. REKENING : 5890211994


    KEC TENGGILIS MEJOYO HALAMAN : 3/ 4
    RT/RW 07/04 KEL KUTISARI
    PERIODE : JUNI 2022
    KUTISARI INDAH BARAT XI/28
    SURABAYA 60291 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

    TINA WIDYASTUTI
    09/06 TARIKAN ATM 09/06 50,000.00 DB 200,034.09
    10/06 TARIKAN ATM 10/06 50,000.00 DB
    10/06 TARIKAN ATM 10/06 100,000.00 DB 50,034.09
    17/06 BIAYA ADM 17,000.00 DB 33,034.09
    21/06 TRSF E-BANKING CR 2106/FTSCY/WS95051 31,000.00 64,034.09
    31000.00
    ISKANDAR WAHAB
    23/06 KARTU DEBIT IDM TAH8 KUTISARI 14,000.00 DB
    TANGGAL :22/06 5307952057811011
    23/06 TRSF E-BANKING CR 22/06 /95031/00000 50,000.00
    TANGGAL :22/06 RISKA WAHYUNI
    23/06 TARIKAN ATM 23/06 50,000.00 DB 50,034.09
    30/06 KR OTOMATIS LLG-PERMATA 0938 2,084,062.00
    PT.ASTRA INTERNATI
    PEMB HONORARIUM SA
    S AN M GIBRAN N JU
    N 22-JMS
    30/06 TRSF E-BANKING DB 3006/FTFVA/WS95031 67,454.00 DB
    12308/SPAYLATER
    -
    -
    02520619664
    30/06 TRSF E-BANKING DB 3006/FTFVA/WS95031 98,000.00 DB
    39010/DANA
    -
    -
    82258127841
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 549,000.00 DB
    PAKET MOBIL123 DAN
    CARMUDI 1BLN
    MOBIL SATU ASIA PT
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 69,642.00 DB
    ESTI
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 50,000.00 DB
    SRI ASIANA
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 50,000.00 DB
    MUHAMAD YUSWARDI
    30/06 TRSF E-BANKING DB 3006/FTFVA/WS95031 26,000.00 DB
    39010/DANA
    -
    -
    82258127841
    30/06 TRSF E-BANKING DB 3006/FTFVA/WS95031 75,000.00 DB 1,149,000.09
    39010/DANA
    -
    -
    82258127841

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP PECENONGAN

    MUHAMMAD GIBRAN NARENDRA NO. REKENING : 5890211994


    KEC TENGGILIS MEJOYO HALAMAN : 4/ 4
    RT/RW 07/04 KEL KUTISARI
    PERIODE : JUNI 2022
    KUTISARI INDAH BARAT XI/28
    SURABAYA 60291 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

    30/06 KARTU DEBIT IDM TAH8 KUTISARI 37,800.00 DB 1,111,200.09


    5307952057811011
    30/06 TARIKAN ATM 30/06 500,000.00 DB
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 68,000.00 DB
    BASTIAN REDHO HARD
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 43,200.00 DB
    SRI ASIANA
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 50,000.00 DB
    ESTI
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 300,000.00 DB
    BAYAR WATI BULAN J
    ULI
    EKA SUHARTINI
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 50,000.00 DB
    MOHAMMAD IRWANSYAH
    30/06 TRSF E-BANKING CR 3006/FTSCY/WS95051 575,000.00
    575000.00
    ISKANDAR WAHAB
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 25,000.00 DB
    SRI ASIANA
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 50,000.00 DB
    MUHAMAD YUSWARDI
    30/06 TRSF E-BANKING DB 30/06 /95031/00000 50,000.00 DB 550,000.09
    MUHAMAD YUSWARDI

    SALDO AWAL : 500,848.09


    MUTASI CR : 6,519,834.00 11
    MUTASI DB : 6,470,682.00 58
    SALDO AKHIR : 550,000.09

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