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  • Oct 2023

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    adi wianhyu
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    This document is a bank statement for the account of Adi Winahyu at BCA bank for the month of October 2023. It shows transactions including deposits, withdrawals from ATMs and debit cards, and transfers. The statement began with an opening balance of Rp1,362,244.00 and ended with a closing balance of Rp1,374,044.00 after Rp2,810,200 in credits and Rp2,798,400 in debits throughout the month. Key transactions included transfers from Indomarco Prismata totaling Rp326,000 in credits.

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    1690288032Oct2023

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    This document is a bank statement for the account of Adi Winahyu at BCA bank for the month of October 2023. It shows transactions including deposits, withdrawals from ATMs and debit cards, and transfers. The statement began with an opening balance of Rp1,362,244.00 and ended with a closing balance of Rp1,374,044.00 after Rp2,810,200 in credits and Rp2,798,400 in debits throughout the month. Key transactions included transfers from Indomarco Prismata totaling Rp326,000 in credits.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    29 views2 pages

    Oct 2023

    Uploaded by

    adi wianhyu
    This document is a bank statement for the account of Adi Winahyu at BCA bank for the month of October 2023. It shows transactions including deposits, withdrawals from ATMs and debit cards, and transfers. The statement began with an opening balance of Rp1,362,244.00 and ended with a closing balance of Rp1,374,044.00 after Rp2,810,200 in credits and Rp2,798,400 in debits throughout the month. Key transactions included transfers from Indomarco Prismata totaling Rp326,000 in credits.

    Copyright:

    © All Rights Reserved
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    of 2

    REKENING TAHAPAN

    KCP AHMAD DAHLAN

    ADI WINAHYU NO. REKENING : 1690288032


    POLOKARTO HALAMAN : 1/ 2
    POLKOKARTO 2/1
    PERIODE : OKTOBER 2023
    KEDUSAN
    SUKOHARJO 57555 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 1,362,244.00


    02/10 BI-FAST CR BIF TRANSFER DR 50,000.00 1,412,244.00
    535
    SUKMA AJIE WIBOWO
    03/10 TARIKAN ATM 03/10 150,000.00 DB 1,262,244.00
    05/10 TRSF E-BANKING DB 05/10 /ZMU41/00000 200,000.00 DB
    AJI BURHAN KRESNAW
    05/10 TARIKAN ATM 05/10 100,000.00 DB 962,244.00
    07/10 KARTU DEBIT IDM TWGH TWGH-MAYO 128,000.00 DB 834,244.00
    6019007533203023
    09/10 TARIKAN ATM 09/10 100,000.00 DB 734,244.00
    10/10 KARTU DEBIT IDM TO0U-NOGOSARI 228,000.00 DB 506,244.00
    6019007533203023
    13/10 KARTU DEBIT IDM T8V7-KLATEN - 128,000.00 DB 378,244.00
    6019007533203023
    16/10 TARIKAN ATM 16/10 100,000.00 DB
    16/10 TRSF E-BANKING CR 1610/ATSCY/WS95051 70,000.00 348,244.00
    REF:23101600153005
    INDOMARCO PRISMATA
    17/10 TRSF E-BANKING DB 17/10 /ZX151/00000 250,000.00 DB
    ANNA DWI KUSUMAWAR
    17/10 TRSF E-BANKING CR 1710/ATSCY/WS95051 200,000.00 298,244.00
    REF:23101700379308
    INDOMARCO PRISMATA
    18/10 KARTU DEBIT IDM TLJ5-SURUH KAR 28,400.00 DB 269,844.00
    6019007533203023
    19/10 KARTU DEBIT IDM TUJK KI HAJAR 128,000.00 DB 141,844.00
    6019007533203023
    20/10 KARTU DEBIT IDM TLJ5-SURUH KAR 55,900.00 DB
    6019007533203023
    20/10 BIAYA ADM 14,000.00 DB 71,944.00
    28/10 TRSF E-BANKING CR 2810/PYBCA/WS95082 2,437,200.00
    0.ADI WINAHYU
    INDOMARCO PRISMATA
    28/10 TRSF E-BANKING DB 28/10 /ZX151/00000 650,000.00 DB 1,859,144.00
    ANNA DWI KUSUMAWAR
    29/10 KARTU DEBIT IDM TLJ5-SURUH KAR 130,600.00 DB
    6019007533203023
    29/10 SWITCHING WITHDRAWAL DI ALTO 200,000.00 DB
    IDM SURUH KRANGANY
    29/10 SWITCHING BIAYA TXN DI ALTO 7,500.00 DB 1,521,044.00
    IDM SURUH KRANGANY
    30/10 TARIKAN ATM 30/10 100,000.00 DB 1,421,044.00
    31/10 TRSF E-BANKING CR 3110/ATSCY/WS95051 53,000.00
    REF:23103100813820
    INDOMARCO PRISMATA
    31/10 TARIKAN ATM 31/10 100,000.00 DB 1,374,044.00
    REKENING TAHAPAN
    KCP AHMAD DAHLAN

    ADI WINAHYU NO. REKENING : 1690288032


    POLOKARTO HALAMAN : 2/ 2
    POLKOKARTO 2/1
    PERIODE : OKTOBER 2023
    KEDUSAN
    SUKOHARJO 57555 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 : 1,362,244.00


    MUTASI CR : 2,810,200.00 5
    MUTASI DB : 2,798,400.00 19
    SALDO AKHIR : 1,374,044.00

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