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  • Nov 2022

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    Rafka Alfarizky212
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    - This document is a bank statement for an account held by Mery Dwi Anggraeni at KCP Mojopahit for the month of November 2022. - It shows deposits, withdrawals, transfers and fees for the account, resulting in an ending balance of IDR 10,566. - Key transactions included deposits of IDR 300,000 and IDR 700,000 via CDM, withdrawals including a debit of IDR 850,000 and several ATM withdrawals, and transfers between accounts.

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    Rekening koran BCA bulan november

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    6105288691Nov2022

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    - This document is a bank statement for an account held by Mery Dwi Anggraeni at KCP Mojopahit for the month of November 2022. - It shows deposits, withdrawals, transfers and fees for the account, resulting in an ending balance of IDR 10,566. - Key transactions included deposits of IDR 300,000 and IDR 700,000 via CDM, withdrawals including a debit of IDR 850,000 and several ATM withdrawals, and transfers between accounts.

    Copyright:

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

    Nov 2022

    Uploaded by

    Rafka Alfarizky212
    - This document is a bank statement for an account held by Mery Dwi Anggraeni at KCP Mojopahit for the month of November 2022. - It shows deposits, withdrawals, transfers and fees for the account, resulting in an ending balance of IDR 10,566. - Key transactions included deposits of IDR 300,000 and IDR 700,000 via CDM, withdrawals including a debit of IDR 850,000 and several ATM withdrawals, and transfers between accounts.

    Copyright:

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

    REKENING TAHAPAN XPRESI

    KCP MOJOPAHIT

    MERY DWI ANGGRAENI NO. REKENING : 6105288691


    KRANGGAN HALAMAN : 1/ 2
    RT001 RW002 JAWA TIMUR
    PERIODE : NOVEMBER 2022
    JL BHAYANGKARA NO 30
    KOTA MOJOKERTO 61313 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

    01/11 SALDO AWAL 0.00


    07/11 SETORAN VIA CDM 07/11 WSID:Z5NJ1 300,000.00 300,000.00
    MERY DWI ANGGRAENI
    08/11 SETORAN VIA CDM 08/11 WSID:ZU171 700,000.00
    MERY DWI ANGGRAENI
    08/11 TRANSAKSI DEBIT TGL: 08/11 850,000.00 DB 150,000.00
    QR 503
    00000.00LINKQU
    10/11 TRSF E-BANKING DB 1011/FTFVA/WS95031 16,650.00 DB 133,350.00
    26688/TIKTOK SHOP
    -
    -
    00148336756
    14/11 TRSF E-BANKING CR 12/11 /95031/00000 100,000.00
    TANGGAL :12/11 HOSEA KURNIAWAN
    14/11 TARIKAN ATM 12/11 100,000.00 DB
    14/11 KARTU DEBIT IDM G148 OPEN 80 20,000.00 DB
    TANGGAL :12/11 6019005026862446
    14/11 KARTU DEBIT IDM G148 OPEN 74 97,400.00 DB 15,950.00
    TANGGAL :13/11 6019005026862446
    16/11 KR OTOMATIS LLG-PERMATA 0938 400,000.00 415,950.00
    PT.ASTRA INTERNATI
    PJP UNIT AN MERY D
    WI A
    18/11 BIAYA ADM 7,500.00 DB 408,450.00
    21/11 TRSF E-BANKING DB 2011/FTFVA/WS95031 11,000.00 DB
    TANGGAL :20/11 12208/SHOPEEPAY
    -
    -
    9682225661
    21/11 TARIKAN ATM 20/11 100,000.00 DB
    21/11 TRSF E-BANKING DB 20/11 /95031/00000 12,450.00 DB
    TANGGAL :20/11 MARDAN NASUTION
    21/11 TARIKAN ATM 21/11 200,000.00 DB 85,000.00
    22/11 TRSF E-BANKING CR 22/11 /95031/00000 2,500,000.00
    DANA TALANGAN TEK
    OVER
    LILIK SUGIANTI
    22/11 TRSF E-BANKING DB 22/11 /95031/00000 500,000.00 DB
    RIYAN SUHANDIK
    22/11 TARIKAN ATM 22/11 1,950,000.00 DB 135,000.00
    23/11 TRSF E-BANKING DB 22/11 /95031/00000 75,000.00 DB
    TANGGAL :22/11 MARDAN NASUTION
    23/11 TRSF E-BANKING CR 23/11 /95031/00000 550,000.00
    SRI MANISAH
    23/11 TRSF E-BANKING DB 23/11 /95031/00000 100,000.00 DB
    AIS SALIMATUS SA'
    23/11 TRSF E-BANKING DB 23/11 /95031/00000 100,000.00 DB 410,000.00

    Bersambung ke Halaman berikut


    REKENING TAHAPAN XPRESI
    KCP MOJOPAHIT

    MERY DWI ANGGRAENI NO. REKENING : 6105288691


    KRANGGAN HALAMAN : 2/ 2
    RT001 RW002 JAWA TIMUR
    PERIODE : NOVEMBER 2022
    JL BHAYANGKARA NO 30
    KOTA MOJOKERTO 61313 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

    HERU KURNADI
    24/11 TRSF E-BANKING DB 2311/FTFVA/WS95031 201,000.00 DB 209,000.00
    TANGGAL :23/11 12208/SHOPEEPAY
    -
    -
    9665546404
    24/11 TRSF E-BANKING DB 23/11 /95031/00000 99,000.00 DB 110,000.00
    TANGGAL :23/11 CATUR WIRA CIPTA
    25/11 TRSF E-BANKING DB 24/11 /95031/00000 50,000.00 DB
    TANGGAL :24/11 HAZIRA FARRA YASTI
    25/11 TRSF E-BANKING DB 2511/FTFVA/WS95031 16,650.00 DB 43,350.00
    26688/TIKTOK SHOP
    -
    -
    00152145776
    29/11 TRSF E-BANKING DB 2911/FTFVA/WS95031 32,784.00 DB 10,566.00
    26688/TIKTOK SHOP
    -
    -
    00153176451

    SALDO AWAL : 0.00


    MUTASI CR : 4,550,000.00 6
    MUTASI DB : 4,539,434.00 20
    SALDO AKHIR : 10,566.00

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