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    - This document is a bank statement for an account belonging to Wildan Ikhrojul Mubarok for the month of September 2023. - It shows transactions including deposits, withdrawals and transfers over the month, as well as the running balance. - Major deposits included a transfer of Rp4.2 million and a BII-Fast transfer of Rp1.5 million, while significant withdrawals included several cash withdrawals at ATMs and transfers to payment platforms like Shopee and Dana.

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    1470686541Sep2023

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    - This document is a bank statement for an account belonging to Wildan Ikhrojul Mubarok for the month of September 2023. - It shows transactions including deposits, withdrawals and transfers over the month, as well as the running balance. - Major deposits included a transfer of Rp4.2 million and a BII-Fast transfer of Rp1.5 million, while significant withdrawals included several cash withdrawals at ATMs and transfers to payment platforms like Shopee and Dana.

    Copyright:

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

    Sep 2023

    Uploaded by

    Portal Property
    - This document is a bank statement for an account belonging to Wildan Ikhrojul Mubarok for the month of September 2023. - It shows transactions including deposits, withdrawals and transfers over the month, as well as the running balance. - Major deposits included a transfer of Rp4.2 million and a BII-Fast transfer of Rp1.5 million, while significant withdrawals included several cash withdrawals at ATMs and transfers to payment platforms like Shopee and Dana.

    Copyright:

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

    REKENING TAHAPAN XPRESI

    KCP TANGGUL

    WILDAN IKHROJUL MUBAROK NO. REKENING : 1470686541


    TANGGUL HALAMAN : 1/ 4
    RT003 RW012 JAWA TIMUR
    PERIODE : SEPTEMBER 2023
    DUSUN GADUNGAN
    JEMBER 00000 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

    01/09 SALDO AWAL 16,819,496.96


    01/09 TRSF E-BANKING CR 0109/FTSCY/WS95031 350,000.00 17,169,496.96
    350000.00
    bop bata
    KURWANTO
    01/09 SWITCHING WITHDRAWAL DI 009 100,000.00 DB
    KOPERASI SWADHARMA
    01/09 SWITCHING BIAYA TXN DI 009 7,500.00 DB 17,061,996.96
    KOPERASI SWADHARMA
    02/09 TRSF E-BANKING DB 0209/FTFVA/WS95031 46,000.00 DB 17,015,996.96
    12608/SHOPEE
    -
    -
    1357486239
    03/09 TARIKAN ATM 03/09 150,000.00 DB
    03/09 TRSF E-BANKING DB 0309/FTFVA/WS95031 300,000.00 DB
    39010/DANA
    -
    -
    85749250654
    03/09 TRSF E-BANKING DB 0309/FTFVA/WS95031 55,000.00 DB 16,510,996.96
    39010/DANA
    -
    -
    85749250654
    05/09 TRSF E-BANKING DB 0509/FTFVA/WS95031 42,000.00 DB
    12208/SHOPEEPAY
    -
    -
    1357486239
    05/09 SWITCHING CR DR 009 4,200,000.00
    SDR WILDAN IKHROJU
    /KCP KLAMPIS
    05/09 TARIKAN ATM 05/09 150,000.00 DB 20,518,996.96
    09/09 TARIKAN ATM 09/09 150,000.00 DB
    09/09 TRSF E-BANKING DB 0909/FTFVA/WS95031 29,999.00 DB 20,338,997.96
    12608/SHOPEE
    -
    -
    1357486239
    12/09 TRSF E-BANKING DB 1209/FTFVA/WS95031 2,000,000.00 DB
    39010/DANA
    -
    -
    85749250654
    12/09 TARIKAN ATM 12/09 150,000.00 DB 18,188,997.96
    15/09 TRSF E-BANKING DB 1509/FTFVA/WS95031 134,600.00 DB 18,054,397.96
    12008/SHOPEE
    -
    -
    00522208797
    Bersambung ke Halaman berikut
    REKENING TAHAPAN XPRESI
    KCP TANGGUL

    WILDAN IKHROJUL MUBAROK NO. REKENING : 1470686541


    TANGGUL HALAMAN : 2/ 4
    RT003 RW012 JAWA TIMUR
    PERIODE : SEPTEMBER 2023
    DUSUN GADUNGAN
    JEMBER 00000 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

    15/09 TRSF E-BANKING DB 1509/FTFVA/WS95031 122,000.00 DB 17,932,397.96


    12608/SHOPEE
    -
    -
    1357486239
    15/09 TRSF E-BANKING DB 1509/FTFVA/WS95031 86,050.00 DB
    12608/SHOPEE
    -
    -
    1357486239
    15/09 TARIKAN ATM 15/09 1,600,000.00 DB
    15/09 BIAYA ADM 7,500.00 DB 16,238,847.96
    16/09 TRSF E-BANKING DB 1609/FTFVA/WS95031 46,000.00 DB 16,192,847.96
    12608/SHOPEE
    -
    -
    1357486239
    17/09 TRSF E-BANKING DB 1709/FTFVA/WS95031 50,000.00 DB 16,142,847.96
    39010/DANA
    -
    -
    85749250654
    18/09 BI-FAST CR BIF TRANSFER DR 1,500,000.00 17,642,847.96
    009
    NANDARIATUL MASRUR
    26/09 TRSF E-BANKING DB 2609/FTFVA/WS95031 38,500.00 DB
    12608/SHOPEE
    -
    -
    1357486239
    26/09 TRSF E-BANKING DB 2609/FTFVA/WS95031 100,000.00 DB
    39358/OVO
    -
    -
    081357486239
    26/09 TARIKAN ATM 26/09 200,000.00 DB
    26/09 TRSF E-BANKING CR 2609/FTSCY/WS95031 250,000.00
    250000.00
    pegang transport
    KURWANTO
    26/09 TRANSAKSI DEBIT TGL: 26/09 30,000.00 DB
    QR 914
    00000.00Railink
    26/09 TRSF E-BANKING DB 2609/FTFVA/WS95031 21,000.00 DB 17,503,347.96
    39358/OVO
    -
    -
    081357486239
    Bersambung ke Halaman berikut
    REKENING TAHAPAN XPRESI
    KCP TANGGUL

    WILDAN IKHROJUL MUBAROK NO. REKENING : 1470686541


    TANGGUL HALAMAN : 3/ 4
    RT003 RW012 JAWA TIMUR
    PERIODE : SEPTEMBER 2023
    DUSUN GADUNGAN
    JEMBER 00000 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

    27/09 TRSF E-BANKING DB 2609/FTFVA/WS95031 40,000.00 DB 17,463,347.96


    TANGGAL :26/09 12208/SHOPEEPAY
    -
    -
    1357486239
    27/09 TRSF E-BANKING DB 2709/FTFVA/WS95031 20,000.00 DB 17,443,347.96
    39358/OVO
    -
    -
    081357486239
    28/09 TRSF E-BANKING DB 2809/FTFVA/WS95031 30,000.00 DB
    12208/SHOPEEPAY
    -
    -
    1357486239
    28/09 TRSF E-BANKING DB 2809/FTFVA/WS95031 35,000.00 DB 17,378,347.96
    70001/GO-PAY CUSTO
    -
    -
    085749250654
    29/09 TRSF E-BANKING DB 2909/FTFVA/WS95031 53,000.00 DB
    39358/OVO
    -
    -
    081357486239
    29/09 TRSF E-BANKING CR 2909/FTSCY/WS95031 1,850,000.00
    1850000.00
    sep 23
    KURWANTO
    29/09 TRSF E-BANKING DB 2909/FTFVA/WS95031 31,000.00 DB 19,144,347.96
    12208/SHOPEEPAY
    -
    -
    1357486239
    30/09 TRSF E-BANKING DB 3009/FTFVA/WS95031 52,495.00 DB
    12608/SHOPEE
    -
    -
    1357486239
    30/09 BUNGA 746.61
    30/09 PAJAK BUNGA 149.32 DB 19,092,450.25
    REKENING TAHAPAN XPRESI
    KCP TANGGUL

    WILDAN IKHROJUL MUBAROK NO. REKENING : 1470686541


    TANGGUL HALAMAN : 4/ 4
    RT003 RW012 JAWA TIMUR
    PERIODE : SEPTEMBER 2023
    DUSUN GADUNGAN
    JEMBER 00000 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

    SALDO AWAL : 16,819,496.96


    MUTASI CR : 8,150,746.61 6
    MUTASI DB : 5,877,793.32 32
    SALDO AKHIR : 19,092,450.25

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