Scribd Logo
Upload

Welcome to Scribd!

  • September 2023

    Uploaded by

    Richard Berelesu
    4 views1 page
    This document is a bank statement for account number 2350625154 from KCP Purworejo for the period of September 2023. It shows transactions including a beginning balance of IDR 1,099,100.00, debit transactions totaling IDR 1,068,000.00 for transfers, fees and payments, and a credit transaction of IDR 2,000,000.00. The ending balance for the period is IDR 2,031,100.00.

    Original Description:

    REK KORAN SEPTEMBER

    Original Title

    september 2023

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bank statement for account number 2350625154 from KCP Purworejo for the period of September 2023. It shows transactions including a beginning balance of IDR 1,099,100.00, debit transactions totaling IDR 1,068,000.00 for transfers, fees and payments, and a credit transaction of IDR 2,000,000.00. The ending balance for the period is IDR 2,031,100.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    September 2023

    Uploaded by

    Richard Berelesu
    This document is a bank statement for account number 2350625154 from KCP Purworejo for the period of September 2023. It shows transactions including a beginning balance of IDR 1,099,100.00, debit transactions totaling IDR 1,068,000.00 for transfers, fees and payments, and a credit transaction of IDR 2,000,000.00. The ending balance for the period is IDR 2,031,100.00.

    Copyright:

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

    REKENING TAHAPAN

    KCP PURWOREJO
    ANDRI NO. REKENING : 2350625154
    BENER
    HALAMAN : 1/ 1
    LEGETAN 002/001
    KAYANGAN PERIODE : SEPTEMBER 2023
    KABUPATEN PURWOREJO 54183 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 1,099,100.00


    01/09 BI-FAST DB BIF TRANSFER KE 1,000,000.00 DB 99,100.00
    011
    SARIFUDIN
    M-BCA
    01/09 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
    011
    SARIFUDIN
    M-BCA
    15/09 BIAYA ADM 15,000.00 DB 81,600.00
    30/09 TRSF E-BANKING DB 3009/FTFVA/WS95031 50,500.00 DB 31,100.00
    80777/TOKOPEDIA
    -
    -
    08999917072
    30/09 TRSF E-BANKING CR 2808/FTSCY/WS95031 2,000,000.00 2,031,100.00
    2000000.00
    lunas ya
    ASTUTI

    SALDO AWAL : 1,099,100.00


    MUTASI CR : 2,000,000.00 1
    MUTASI DB : 1,068,000.00 4
    SALDO AKHIR : 2,031,100.00

    You might also like