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REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 1/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
01/10 SALDO AWAL 413,926,513.27
01/10 TRSF E-BANKING DB 01/10 /95031/00000 91,652,200.00 DB 322,274,313.27
1 OKT 21 LNS TQ
INDRAWATY
04/10 SWITCHING DB TRANSFER KE 002 1,500,000.00 DB
TANGGAL :02/10 SITI MASRUROH
/M-BCA
04/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :02/10 SITI MASRUROH
/M-BCA
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 TARIKAN ATM 02/10 1,250,000.00 DB
04/10 SWITCHING DB TRANSFER KE 002 3,000,000.00 DB
TANGGAL :02/10 SITI MASRUROH
/M-BCA
04/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :02/10 SITI MASRUROH
/M-BCA
04/10 TRSF E-BANKING DB 02/10 /95031/00000 6,497,400.00 DB
TANGGAL :02/10 2 OKT 21 LNS TQ
RAHIM BELANTARA
04/10 TRSF E-BANKING DB 02/10 /95031/00000 5,000,000.00 DB
TANGGAL :02/10 AHMAD MUHAYAN ASRO
04/10 TRSF E-BANKING CR 02/10 /95031/00000 2,000,000.00
TANGGAL :02/10 AHMAD MUHAYAN ASRO
04/10 TRSF E-BANKING DB 04/10 /95031/00000 50,000,000.00 DB
4 OKT 21 TTL PJM 1
64JT168.550
AHMAD MUHAYAN ASRO
04/10 TRSF E-BANKING DB 04/10 /95031/00000 10,000,000.00 DB
4 OKT 21 PJM 10JT
NUR KAMAT
04/10 SWITCHING DB TRANSFER KE 002 23,500,000.00 DB
MARYANTI
/M-BCA
04/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB 214,757,413.27
MARYANTI
/M-BCA
05/10 SWITCHING DB TRANSFER KE 002 1,400,000.00 DB
SITI MASRUROH
/M-BCA
05/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB 213,350,913.27
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 2/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
SITI MASRUROH
/M-BCA
05/10 SWITCHING DB TRANSFER KE 002 23,500,000.00 DB 189,850,913.27
MARYANTI
/M-BCA
05/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
MARYANTI
/M-BCA
05/10 TRSF E-BANKING DB 05/10 /95031/00000 17,740,600.00 DB 172,103,813.27
SUKIRMAN
06/10 TRSF E-BANKING DB 06/10 /95031/00000 15,300,000.00 DB 156,803,813.27
AHMAD MUHAYAN ASRO
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TARIKAN ATM 07/10 1,250,000.00 DB
07/10 TRSF E-BANKING CR 0710/FTSCY/WS95011 48,470,000.00
48470000.00
SURIAWATY
07/10 TRSF E-BANKING CR 0710/FTSCY/WS95051 300,000,000.00
300000000.00
SUWOTO
07/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
07/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
MARYANTI
/M-BCA
07/10 TRSF E-BANKING DB 07/10 /95031/00000 36,001,450.00 DB
YUNIWATI
07/10 TRSF E-BANKING DB 07/10 /95031/00000 11,131,500.00 DB
ELIVIATY WINOTO WI
07/10 TRSF E-BANKING CR 0710/FTSCY/WS95011 28,512,000.00 451,646,363.27
28512000.00
7/10 lns
YUNIWATI
08/10 TARIKAN ATM 08/10 1,250,000.00 DB
08/10 TARIKAN ATM 08/10 1,250,000.00 DB
08/10 TARIKAN ATM 08/10 1,250,000.00 DB
08/10 TARIKAN ATM 08/10 1,250,000.00 DB
08/10 TARIKAN ATM 08/10 1,250,000.00 DB
08/10 TARIKAN ATM 08/10 1,250,000.00 DB
08/10 TARIKAN ATM 08/10 1,250,000.00 DB
08/10 TARIKAN ATM 08/10 1,250,000.00 DB 441,646,363.27
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 3/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
08/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB 416,646,363.27
MARYANTI
/M-BCA
08/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
MARYANTI
/M-BCA
08/10 TRSF E-BANKING DB 08/10 /95031/00000 50,000,000.00 DB
NANIK WIJAYANTI
08/10 TRSF E-BANKING DB 08/10 /95031/00000 19,599,450.00 DB
ELIVIATY WINOTO WI
08/10 TRSF E-BANKING CR 0810/FTSCY/WS95011 86,870,000.00 433,910,413.27
86870000.00
8/10 lns
YUNIWATI
11/10 TRSF E-BANKING CR 08/10 /95031/00000 2,000,000.00
TANGGAL :08/10 DARMANTO
11/10 TRSF E-BANKING CR 08/10 /95031/00000 1,000,000.00
TANGGAL :08/10 DARMANTO
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TARIKAN ATM 09/10 1,250,000.00 DB
11/10 TRSF E-BANKING DB 09/10 /95031/00000 34,100,725.00 DB
TANGGAL :09/10 9 OKT LNS TQ BOS K
UU
ELIVIATY WINOTO WI
11/10 TRSF E-BANKING DB 09/10 /95031/00000 65,000,000.00 DB
TANGGAL :09/10 NANIK WIJAYANTI
11/10 TRSF E-BANKING CR 09/10 /95031/00000 1,000,000.00
TANGGAL :09/10 DARMANTO
11/10 TRSF E-BANKING CR 10/10 /95031/00000 1,000,000.00
TANGGAL :10/10 DARMANTO
11/10 TRSF E-BANKING DB 10/10 /95031/00000 1,000,000.00 DB
TANGGAL :10/10 DARMANTO
11/10 SWITCHING DB TRANSFER KE 002 2,000,000.00 DB
TANGGAL :10/10 SITI MASRUROH
/M-BCA
11/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :10/10 SITI MASRUROH
/M-BCA
11/10 TRSF E-BANKING DB 10/10 /95031/00000 1,000,000.00 DB
TANGGAL :10/10 DARMANTO
11/10 TRSF E-BANKING DB 10/10 /95031/00000 50,000,000.00 DB 275,803,188.27
TANGGAL :10/10 10 OKT 21 PJM 150J
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 4/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
T
DARMANTO
11/10 TARIKAN ATM 10/10 1,250,000.00 DB 274,553,188.27
11/10 TARIKAN ATM 10/10 1,250,000.00 DB
11/10 TARIKAN ATM 10/10 1,250,000.00 DB
11/10 TARIKAN ATM 10/10 1,250,000.00 DB
11/10 TARIKAN ATM 10/10 1,250,000.00 DB
11/10 TARIKAN ATM 10/10 1,250,000.00 DB
11/10 TARIKAN ATM 10/10 1,250,000.00 DB
11/10 TARIKAN ATM 10/10 1,250,000.00 DB
11/10 TRSF E-BANKING DB 11/10 /95031/00000 50,000,000.00 DB
NANIK WIJAYANTI
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TARIKAN ATM 11/10 1,250,000.00 DB
11/10 TRSF E-BANKING CR 1110/FTSCY/WS95011 5,950,000.00
5950000.00
SURIAWATY
11/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
11/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB 186,746,688.27
MARYANTI
/M-BCA
12/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
12/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
MARYANTI
/M-BCA
12/10 TRSF E-BANKING DB 12/10 /95031/00000 5,290,000.00 DB 156,450,188.27
AHMAD MUHAYAN ASRO
13/10 TRSF E-BANKING CR 1310/FTSCY/WS95051 411,509,900.00
411509900.00
SUWOTO
13/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
13/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
MARYANTI
/M-BCA
13/10 TRSF E-BANKING DB 13/10 /95031/00000 50,000,000.00 DB 492,953,588.27
NANIK WIJAYANTI
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 5/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
13/10 TRSF E-BANKING CR 1310/FTSCY/WS95011 40,497,000.00 533,450,588.27
40497000.00
SURIAWATY
13/10 TRSF E-BANKING DB 13/10 /95031/00000 31,994,550.00 DB 501,456,038.27
SUKIRMAN
14/10 TRSF E-BANKING DB 14/10 /95031/00000 50,000,000.00 DB
NANIK WIJAYANTI
14/10 TARIKAN ATM 14/10 1,250,000.00 DB
14/10 TARIKAN ATM 14/10 1,250,000.00 DB
14/10 TARIKAN ATM 14/10 1,250,000.00 DB
14/10 TARIKAN ATM 14/10 1,250,000.00 DB
14/10 TARIKAN ATM 14/10 1,250,000.00 DB
14/10 TARIKAN ATM 14/10 1,250,000.00 DB
14/10 TARIKAN ATM 14/10 1,250,000.00 DB
14/10 TARIKAN ATM 14/10 1,250,000.00 DB 441,456,038.27
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TARIKAN ATM 15/10 1,250,000.00 DB
15/10 TRSF E-BANKING DB 15/10 /95031/00000 20,192,670.00 DB
15 OKT 21 LNS TQ
NUR KAMAT
15/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
15/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
MARYANTI
/M-BCA
15/10 BIAYA ADM 20,000.00 DB 386,236,868.27
18/10 SWITCHING DB TRANSFER KE 002 1,000,000.00 DB
TANGGAL :16/10 SITI MASRUROH
/M-BCA
18/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :16/10 SITI MASRUROH
/M-BCA
18/10 TRSF E-BANKING DB 16/10 /95031/00000 8,730,250.00 DB
TANGGAL :16/10 16 OKT 21 LNS TQ
ELIVIATY WINOTO WI
18/10 SWITCHING DB TRANSFER KE 002 20,000,000.00 DB
TANGGAL :16/10 MARYANTI
/M-BCA
18/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB 356,493,618.27
TANGGAL :16/10 MARYANTI
/M-BCA
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 6/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
18/10 TRSF E-BANKING DB 16/10 /95031/00000 50,000,000.00 DB 306,493,618.27
TANGGAL :16/10 NANIK WIJAYANTI
18/10 TRSF E-BANKING DB 16/10 /95031/00000 14,438,875.00 DB
TANGGAL :16/10 ENE SURNAH
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TARIKAN ATM 16/10 1,250,000.00 DB
18/10 TRSF E-BANKING DB 16/10 /95031/00000 24,972,525.00 DB
TANGGAL :16/10 16 OKT 21 LNS TQ
SUKIRMAN
18/10 TARIKAN ATM 17/10 1,250,000.00 DB
18/10 TARIKAN ATM 17/10 1,250,000.00 DB
18/10 TARIKAN ATM 17/10 1,250,000.00 DB
18/10 TARIKAN ATM 17/10 1,250,000.00 DB
18/10 TARIKAN ATM 17/10 1,250,000.00 DB
18/10 TARIKAN ATM 17/10 1,250,000.00 DB
18/10 TARIKAN ATM 17/10 1,250,000.00 DB
18/10 TARIKAN ATM 17/10 1,250,000.00 DB 247,082,218.27
19/10 SWITCHING DB TRANSFER KE 008 25,000,000.00 DB
MUHTADI
/M-BCA
19/10 SWITCHING DB TRANSFER KE 008 6,500.00 DB
MUHTADI
/M-BCA
19/10 TRSF E-BANKING CR 19/10 /95031/00000 500,000.00 222,575,718.27
EEN SUHAENAH
21/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
TANGGAL :20/10 MARYANTI
/M-BCA
21/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :20/10 MARYANTI
/M-BCA
21/10 TRSF E-BANKING DB 20/10 /95031/00000 500,000.00 DB
TANGGAL :20/10 EEN SUHAENAH
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TARIKAN ATM 20/10 1,250,000.00 DB
21/10 TRSF E-BANKING DB 20/10 /95031/00000 13,293,475.00 DB 173,775,743.27
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 7/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
TANGGAL :20/10 20 OKT 21 LNS TQ
RAHIM BELANTARA
21/10 TRSF E-BANKING CR 20/10 /95031/00000 840,000.00 174,615,743.27
TANGGAL :20/10 AHMAD MUHAYAN ASRO
21/10 TRSF E-BANKING DB 21/10 /95031/00000 20,394,825.00 DB
JUMINAH HELIANTINA
21/10 TRSF E-BANKING DB 21/10 /95031/00000 64,000.00 DB
JUMINAH HELIANTINA
21/10 SWITCHING DB TRANSFER KE 002 1,000,000.00 DB
SISWATI
/M-BCA
21/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
SISWATI
/M-BCA
21/10 TRSF E-BANKING CR 2110/FTSCY/WS95011 81,215,000.00
81215000.00
2bon lns 21/10
YUNIWATI
21/10 TRSF E-BANKING DB 21/10 /95031/00000 45,000,000.00 DB
21 OKT 21 TTL PJM
200JT
DARMANTO
21/10 TRSF E-BANKING DB 21/10 /95031/00000 23,005,500.00 DB 166,359,918.27
TQ BOS KUU
SUKIRMAN
22/10 TRSF E-BANKING CR 2210/FTSCY/WS95011 6,570,000.00
6570000.00
SURIAWATY
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TARIKAN ATM 22/10 1,250,000.00 DB
22/10 TRSF E-BANKING CR 2210/FTSCY/WS95011 9,250,000.00
9250000.00
22/10 lns
YUNIWATI
22/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
22/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB 147,173,418.27
MARYANTI
/M-BCA
25/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB 122,173,418.27
TANGGAL :23/10 MARYANTI
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 8/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
/M-BCA
25/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB 122,166,918.27
TANGGAL :23/10 MARYANTI
/M-BCA
25/10 TRSF E-BANKING CR 2310/FTSCY/WS95051 200,000,000.00
TANGGAL :23/10 200000000.00
SUWOTO
25/10 TRSF E-BANKING DB 23/10 /95031/00000 100,000,000.00 DB
TANGGAL :23/10 NANIK WIJAYANTI
25/10 TRSF E-BANKING DB 24/10 /95031/00000 10,000,000.00 DB
TANGGAL :24/10 24 OKT 21 PJM 10JT
NUR KAMAT
25/10 TRSF E-BANKING CR 2510/FTSCY/WS95011 38,360,000.00
38360000.00
SURIAWATY
25/10 TRSF E-BANKING CR 25/10 /95031/00000 20,000,000.00
AHMAD MUHAYAN ASRO
25/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
25/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB 245,520,418.27
MARYANTI
/M-BCA
26/10 TRSF E-BANKING DB 26/10 /95031/00000 500,000.00 DB
NANIK WIJAYANTI
26/10 SWITCHING DB TRANSFER KE 002 1,200,000.00 DB
SITI MASRUROH
/M-BCA
26/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
SITI MASRUROH
/M-BCA
26/10 TRSF E-BANKING CR 2610/FTSCY/WS95051 200,000,000.00
200000000.00
SUWOTO
26/10 TRSF E-BANKING CR 26/10 /95031/00000 10,000,000.00 453,813,918.27
AHMAD MUHAYAN ASRO
27/10 TRSF E-BANKING DB 27/10 /95031/00000 48,626,800.00 DB
27 OKT 21 LNS TQ
SISCA
27/10 TRSF E-BANKING DB 27/10 /95031/00000 50,000,000.00 DB 355,187,118.27
CHAIRUL ANAM
28/10 TRSF E-BANKING CR 28/10 /95031/00000 1,000,000.00
CHAIRUL ANAM
28/10 TRSF E-BANKING DB 28/10 /95031/00000 100,000,000.00 DB
NANIK WIJAYANTI
28/10 TARIKAN ATM 28/10 1,250,000.00 DB
28/10 TARIKAN ATM 28/10 1,250,000.00 DB
28/10 TARIKAN ATM 28/10 1,250,000.00 DB 252,437,118.27
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCU KUBU RAYA
MUHTADI NO. REKENING : 1710833881
GG GRIYA JAWI PERMAI HALAMAN : 9/ 9
PONTIANAK
PERIODE : OKTOBER 2021
JL RAYA KAKAP PAL 4
PONTIANAK 78113 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
28/10 TARIKAN ATM 28/10 1,250,000.00 DB 251,187,118.27
28/10 TARIKAN ATM 28/10 1,250,000.00 DB
28/10 TARIKAN ATM 28/10 1,250,000.00 DB
28/10 TARIKAN ATM 28/10 1,250,000.00 DB
28/10 TARIKAN ATM 28/10 1,250,000.00 DB 246,187,118.27
29/10 TRSF E-BANKING CR 2810/FTSCY/WS95011 36,379,000.00
TANGGAL :28/10 36379000.00
SURIAWATY
29/10 TRSF E-BANKING CR 2910/FTSCY/WS95051 293,318,200.00
293318200.00
SUWOTO
29/10 SWITCHING DB TRANSFER KE 002 25,000,000.00 DB
MARYANTI
/M-BCA
29/10 SWITCHING DB TRANSFER KE 002 6,500.00 DB
MARYANTI
/M-BCA
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TARIKAN ATM 29/10 1,250,000.00 DB
29/10 TRSF E-BANKING DB 29/10 /95031/00000 14,943,200.00 DB
LUNAS TQ BOS KUU,,
SUKIRMAN
29/10 TRSF E-BANKING DB 29/10 /95031/00000 17,697,000.00 DB
INDRAWATY
29/10 TRSF E-BANKING DB 29/10 /95031/00000 65,000,000.00 DB 443,237,618.27
NANIK WIJAYANTI
31/10 BUNGA 7,545.96
31/10 PAJAK BUNGA 1,509.19 DB 443,243,655.04
SALDO AWAL : 413,926,513.27
MUTASI CR : 1,826,248,645.96 26
MUTASI DB : 1,796,931,504.19 199
SALDO AKHIR : 443,243,655.04
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