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  • E Statement BCA 2023

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    Sony Supriyadi
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    This document is a bank statement for account number 5170384719 at KCP Sumenep for the period of February 2023. It shows transactions between July 16th and July 30th including withdrawals from ATMs, deposits via CDM, fund transfers between accounts using e-banking, and service fees. The ending balance as of July 30th is IDR 2,037,000.00.

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    Contoh rekening koran

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    This document is a bank statement for account number 5170384719 at KCP Sumenep for the period of February 2023. It shows transactions between July 16th and July 30th including withdrawals from ATMs, deposits via CDM, fund transfers between accounts using e-banking, and service fees. The ending balance as of July 30th is IDR 2,037,000.00.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    126 views1 page

    E Statement BCA 2023

    Uploaded by

    Sony Supriyadi
    This document is a bank statement for account number 5170384719 at KCP Sumenep for the period of February 2023. It shows transactions between July 16th and July 30th including withdrawals from ATMs, deposits via CDM, fund transfers between accounts using e-banking, and service fees. The ending balance as of July 30th is IDR 2,037,000.00.

    Copyright:

    © All Rights Reserved
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    of 1

    REKENING TAHAPAN XPRESI

    KCP SUMENEP

    ADANG NO. REKENING 5170384719


    LEGUNG BARAT
    HALAMAN 1/ 1
    RT 6 RW 2 DUSUN MANGGERAN
    PERIODE FEB 2023
    BATANG - BATANG
    SUMENEP JAWA TIMUR 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

    16/07 TARIKAN ATM 16/07 5,000,000.00 DB 6,347,000.00


    16/07 SETORAN VIA CDM 16/07 500,000.00 6,847,000.00
    FIRMAN SAHIDIN
    17/07 TARIKAN ATM 17/07 1,500,000.00 DB 5,347,000.00
    19/07 SWITCHING CR TRANSFER DR 503 700,000.00

    19/07 BIAYA ADM 5,000.00 DB 6,042,000.00


    22/07 TRSF E-BANKING DB 2007/FTFVA/WS95011 1,000,000.00 DB
    TANGGAL :20/07 70001

    22/07 TARIKAN ATM 21/07 5,000,000.00 DB


    22/07 /95031/00000
    22/07 TRSF E-BANKING CR 500,000.00

    2207/FTSCY/WS95011
    22/07 TRSF E-BANKING DB 500,000.00 DB
    500000.00

    2207/FTLLG/0000100
    22/07 TRSF E-BANKING DB 500,000.00 DB
    0130475

    2207/DMCHG/0000100
    22/07 BA JASA E-BANKING 5,000.00 DB 3,037,000.00

    25/07 SWITCHING CR TRANSFER DR 503 2,000,000.00


    TANGGAL :24/07

    25/07 TARIKAN ATM 25/07 5,000,000.00 DB


    TRANSFER DR 503 2,000,000.00
    25/07 SWITCHING CR

    25/07 TARIKAN ATM 25/07 500,000.00 DB 1,537,000.00


    29/07 TRSF E-BANKING CR 1,000,000.00 2,537,000.00

    30/07 TARIKAN ATM 30/07 500,000.00 DB 2,037,000.00

    SALDO AWAL : 7,187,000.00


    MUTASI CR 1,571,000.00
    MUTASI DB 1,560,871.00
    SALDO AKHIR 2,037,000.00

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