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  • Aug 2023

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    Gagal Sarjana
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    This document is a bank statement for an account holder named Wulan Eka Refiana for the period of August 2023. It shows the beginning balance, various credits and debits to the account from transactions like transfers and withdrawals, as well as fees. The ending balance for the period is IDR 15,056,476.97.

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    7772872731Aug2023

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    This document is a bank statement for an account holder named Wulan Eka Refiana for the period of August 2023. It shows the beginning balance, various credits and debits to the account from transactions like transfers and withdrawals, as well as fees. The ending balance for the period is IDR 15,056,476.97.

    Copyright:

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

    Aug 2023

    Uploaded by

    Gagal Sarjana
    This document is a bank statement for an account holder named Wulan Eka Refiana for the period of August 2023. It shows the beginning balance, various credits and debits to the account from transactions like transfers and withdrawals, as well as fees. The ending balance for the period is IDR 15,056,476.97.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    REKENING TAHAPAN XPRESI

    KCU DAGO

    WULAN EKA REFIANA NO. REKENING : 7772872731


    COBLONG HALAMAN : 1/ 1
    RT003 RW013 SADANGSERANG
    PERIODE : AGUSTUS 2023
    JL KARANG ASIH
    BANDUNG 40133 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

    01/08 SALDO AWAL 12,546,241.67


    01/08 TRSF E-BANKING CR 0108/FTSCY/WS95031 150,000.00 12,696,241.67
    150000.00
    ASTRI OKTAFIYANI
    02/08 TRSF E-BANKING DB 0208/FTSCY/WS95031 450,000.00 DB 12,246,241.67
    450000.00
    DANI ROSADI
    04/08 TRSF E-BANKING CR 0408/FTSCY/WS95031 100,000.00 12,346,241.67
    100000.00
    RUDI KURNIAWAN
    07/08 TRSF E-BANKING CR 0708/FTSCY/WS95031 350,000.00 12,696,241.67
    350000.00
    RUDI KURNIAWAN
    10/08 TRSF E-BANKING DB 1008/FTSCY/WS95031 800,000.00 DB 11,896,241.67
    800000.00
    DIANY ARTHARINI
    16/08 TRSF E-BANKING CR 1608/FTSCY/WS95031 400,000.00 12,296,241.67
    400000.00
    REVALUSIA WULANDA
    18/08 BIAYA ADM 20,000.00 DB 12,276,241.67
    22/08 TRSF E-BANKING CR 2208/FTSCY/WS95031 500,000.00 12,776,241.67
    5000000.00
    ZAENUDIN
    23/08 TRSF E-BANKING DB 2308/FTSCY/WS95031 820,000.00 DB 11,956,241.67
    820000.00
    ENYANG TARSONO
    25/08 TARIKAN ATM 25/08 1,000,000.00 DB
    25/08 TARIKAN ATM 25/08 1,500,000.00 DB
    25/08 KR OTOMATIS SMEMFTS EFT93739 6,800,000.00 16,256,241.67
    REGRAHTA
    07316
    252673
    29/08 TRSF E-BANKING DB 2908/FTSCY/WS95031 750,000.00 DB 15,506,241.67
    750000.00
    ASTRI OKTAFIYANI
    30/08 TRSF E-BANKING CR 3008/FTSCY/WS95031 200,000.00
    200000.00
    HERRY LABAN PATTIN
    30/08 TRSF E-BANKING DB 3008/FTSCY/WS95031 1,000,000.00 DB 14,706,241.67
    1000000.00
    AGUS ARI WIBAWA
    31/08 TRSF E-BANKING CR 3108/FTSCY/WS95031 350,000.00
    350000.00
    RIDWAN APRIYATNA
    31/08 BUNGA 294.12
    31/08 PAJAK BUNGA 58.82 DB 15,056,476.97

    SALDO AWAL : 12,546,241.67


    MUTASI CR : 8,850,294.12 9
    MUTASI DB : 6,340,058.82 8
    SALDO AKHIR : 15,056,476.97

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