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  • Jan 2024

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    Jovan Steve
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    This document is a bank statement for an account holder named Sulistyaningsih Kezia for the month of January 2024. It shows deposits, withdrawals and transfers over the month as well as the ending balance. Major transactions include a deposit of Rp. 28 million on January 12th, multiple cash withdrawals at ATMs totaling Rp. 12.5 million and transfers to Shopeepay totaling Rp. 1.632 million. The ending balance on January 31st was Rp. 22,352,125.27.

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    5212070912Jan2024

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    This document is a bank statement for an account holder named Sulistyaningsih Kezia for the month of January 2024. It shows deposits, withdrawals and transfers over the month as well as the ending balance. Major transactions include a deposit of Rp. 28 million on January 12th, multiple cash withdrawals at ATMs totaling Rp. 12.5 million and transfers to Shopeepay totaling Rp. 1.632 million. The ending balance on January 31st was Rp. 22,352,125.27.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views2 pages

    Jan 2024

    Uploaded by

    Jovan Steve
    This document is a bank statement for an account holder named Sulistyaningsih Kezia for the month of January 2024. It shows deposits, withdrawals and transfers over the month as well as the ending balance. Major transactions include a deposit of Rp. 28 million on January 12th, multiple cash withdrawals at ATMs totaling Rp. 12.5 million and transfers to Shopeepay totaling Rp. 1.632 million. The ending balance on January 31st was Rp. 22,352,125.27.

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    © All Rights Reserved
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    of 2

    REKENING TAHAPAN

    KCU HARAPAN INDAH

    SULISTYANINGSIH KEZIA NO. REKENING : 5212070912


    MEDAN SATRIA HALAMAN : 1 / 2
    RT011 RW022 JAWA BARAT
    PERIODE : JANUARI 2024
    TAMAN HARAPAN BARU BLOK E4 NO.12A
    BEKASI 17131 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

    01/01 SALDO AWAL 16,055,325.27


    03/01 TARIKAN ATM 03/01 1,000,000.00 DB 15,055,325.27
    05/01 TARIKAN ATM 05/01 1,000,000.00 DB 14,055,325.27
    09/01 TARIKAN ATM 09/01 1,500,000.00 DB 12,555,325.27
    11/01 TARIKAN ATM 11/01 1,000,000.00 DB 11,555,325.27
    12/01 TRSF E-BANKING CR 1201/FTSCY/WS95031 28,000,000.00
    28000000.00
    sdh msk
    ANTHONIUS JUMADI
    12/01 TARIKAN PEMINDAHAN 5210 2,500.00 DB
    12/01 TARIKAN PEMINDAHAN 5210 5,000.00 DB
    12/01 TRSF E-BANKING DB 1201/FTFVA/WS95031 239,000.00 DB 39,308,825.27
    12208/SHOPEEPAY
    -
    -
    1281407905
    15/01 TRSF E-BANKING DB 1501/FTFVA/WS95031 1,551,000.00 DB
    12208/SHOPEEPAY
    -
    -
    1281407905
    15/01 TARIKAN ATM 15/01 1,500,000.00 DB 36,257,825.27
    16/01 KARTU DEBIT ALFAMRT EG02 THB4 525,900.00 DB
    5379412106614539
    16/01 TRSF E-BANKING DB 1601/FTSCY/WS95031 552,000.00 DB 35,179,925.27
    552000.00
    sdh di transfer
    FENTI KUSUMAWATI
    17/01 TARIKAN ATM 17/01 2,000,000.00 DB 33,179,925.27
    18/01 TRSF E-BANKING DB 1801/FTFVA/WS95031 51,000.00 DB 33,128,925.27
    12208/SHOPEEPAY
    -
    -
    1281407905
    19/01 BIAYA ADM 15,000.00 DB 33,113,925.27
    22/01 TARIKAN ATM 22/01 2,500,000.00 DB
    22/01 TARIKAN ATM 22/01 2,500,000.00 DB
    22/01 TARIKAN ATM 22/01 2,500,000.00 DB 25,613,925.27
    23/01 TARIKAN ATM 23/01 1,000,000.00 DB 24,613,925.27
    24/01 TRSF E-BANKING DB 2401/FTFVA/WS95031 51,000.00 DB 24,562,925.27
    12208/SHOPEEPAY
    -
    -
    1218223562
    27/01 TARIKAN ATM 27/01 1,000,000.00 DB
    27/01 KARTU DEBIT ALFAMRT EG02 THB4 174,800.00 DB 23,388,125.27
    5379412106614539
    28/01 TRSF E-BANKING DB 2801/FTSCY/WS95031 23,000.00 DB 23,365,125.27
    23000.00
    don bg
    ALVITTO ZAKY HARYO
    Bersambung ke Halaman berikut
    REKENING TAHAPAN
    KCU HARAPAN INDAH

    SULISTYANINGSIH KEZIA NO. REKENING : 5212070912


    MEDAN SATRIA HALAMAN : 2 / 2
    RT011 RW022 JAWA BARAT
    PERIODE : JANUARI 2024
    TAMAN HARAPAN BARU BLOK E4 NO.12A
    BEKASI 17131 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

    30/01 TRSF E-BANKING DB 3001/FTSCY/WS95031 500,000.00 DB 22,865,125.27


    500000.00
    Dp stady campus
    MUHAMAD HASIM
    30/01 TRSF E-BANKING DB 3001/FTSCY/WS95031 500,000.00 DB
    500000.00
    MUHAMAD HASIM
    30/01 TRSF E-BANKING DB 3001/FTFVA/WS95031 31,000.00 DB
    12208/SHOPEEPAY
    -
    -
    1281407905
    30/01 TRSF E-BANKING CR 3001/FTSCY/WS95051 18,000.00 22,352,125.27
    18000.00
    SHOPEE_200001012
    170661828600342651
    AIRPAY INTERNATION
    31/01 TRSF E-BANKING DB 3001/FTSCY/WS95031 30,000.00 DB
    TANGGAL :30/01 30000.00
    Don bg
    ANYA KHANZA ZHAFIR
    31/01 TARIKAN ATM 31/01 1,000,000.00 DB
    31/01 BUNGA 204.30
    31/01 PAJAK BUNGA 40.86 DB 21,322,288.71

    SALDO AWAL : 16,055,325.27


    MUTASI CR : 28,018,204.30 3
    MUTASI DB : 22,751,240.86 28
    SALDO AKHIR : 21,322,288.71

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