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    May 2023

    Uploaded by

    sarahsabrina0909
    1) This document is a bank statement for a checking account held by Muhammad Saparudin for the month of May 2023. 2) It shows deposits, withdrawals, transfers and fees that resulted in an ending balance of IDR3,630,513.76. 3) The statement provides details of transactions including dates, descriptions, debits and credits that affected the running balance.

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

    May 2023

    Uploaded by

    sarahsabrina0909
    21 views2 pages
    1) This document is a bank statement for a checking account held by Muhammad Saparudin for the month of May 2023. 2) It shows deposits, withdrawals, transfers and fees that resulted in an ending balance of IDR3,630,513.76. 3) The statement provides details of transactions including dates, descriptions, debits and credits that affected the running balance.

    Original Description:

    balahsisnsiahaj

    Original Title

    0094279247May2023

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    1) This document is a bank statement for a checking account held by Muhammad Saparudin for the month of May 2023. 2) It shows deposits, withdrawals, transfers and fees that resulted in an ending balance of IDR3,630,513.76. 3) The statement provides details of transactions including dates, descriptions, debits and credits that affected the running balance.

    Copyright:

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

    May 2023

    Uploaded by

    sarahsabrina0909
    1) This document is a bank statement for a checking account held by Muhammad Saparudin for the month of May 2023. 2) It shows deposits, withdrawals, transfers and fees that resulted in an ending balance of IDR3,630,513.76. 3) The statement provides details of transactions including dates, descriptions, debits and credits that affected the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    REKENING TAHAPAN

    KCU SEMARANG

    H MUHAMMAD SAPARUDIN NO. REKENING : 0094279247


    SEMARANG TENGAH HALAMAN : 1/ 2
    PANDANSARI RT 006 RW 002
    PERIODE : MEI 2023
    JL PANDANSARI I NO 9
    SEMARANG 50139 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

    01/05 SALDO AWAL 82,872,660.76


    02/05 TRSF E-BANKING DB 02/05 /Z7011/00000 14,945,000.00 DB 67,927,660.76
    IWAN GATOT ARIFIAN
    02/05 TRSF E-BANKING DB 02/05 /Z7011/00000 8,815,000.00 DB
    IWAN GATOT ARIFIAN
    02/05 TRSF E-BANKING DB 02/05 /Z7011/00000 6,145,920.00 DB
    DANNY SOEBROTO
    02/05 TRSF E-BANKING DB 02/05 /Z7011/00000 10,752,500.00 DB
    MARGONO
    02/05 TRSF E-BANKING DB 02/05 /Z7011/00000 23,020,000.00 DB
    SUGIHARTO TAMBUWUN
    02/05 TRSF E-BANKING DB 02/05 /Z7101/00000 15,000,000.00 DB 4,194,240.76
    JOHNNY KUSUMA KHIO
    04/05 TRSF E-BANKING DB 04/05 /Z7101/00000 4,000,000.00 DB
    H MUHAMMAD SAPARUD
    04/05 SETORAN TUNAI 0017 14,500,000.00
    04/05 KARTU DEBIT MULIA BABY SHOP 2,348,000.00 DB 12,346,240.76
    5260511000409839
    06/05 TRSF E-BANKING DB 06/05 /Z7001/00000 11,000,000.00 DB 1,346,240.76
    H MUHAMMAD SAPARUD
    08/05 SETORAN TUNAI 0017 30,000,000.00
    08/05 TRSF E-BANKING DB 08/05 /Z1CB1/00000 20,000,000.00 DB
    HAI KUN
    08/05 TRSF E-BANKING DB 08/05 /Z1CB1/00000 6,145,920.00 DB
    DANNY SOEBROTO
    08/05 KARTU DEBIT ISTANA BUAH CV-HO 349,177.00 DB 4,851,143.76
    5260511000409839
    09/05 SETORAN TUNAI 0009 26,000,000.00 30,851,143.76
    11/05 TRSF E-BANKING DB 11/05 /Z7101/00000 30,000,000.00 DB 851,143.76
    H MUHAMMAD SAPARUD
    12/05 SETORAN TUNAI 0017 10,000,000.00 10,851,143.76
    13/05 BI-FAST CR BIF TRANSFER DR 2,428,000.00 13,279,143.76
    002
    HILDA NUR SYARIFAH
    14/05 KARTU DEBIT PURNAMA,TOKO-HO 477,400.00 DB 12,801,743.76
    5260511000409839
    15/05 TRSF E-BANKING DB 15/05 /Z7011/00000 10,000,000.00 DB
    H MUHAMMAD SAPARUD
    15/05 TRSF E-BANKING DB 15/05 /Z7011/00000 1,000,000.00 DB 1,801,743.76
    H MUHAMMAD SAPARUD
    16/05 SETORAN TUNAI 0017 15,000,000.00
    16/05 TRSF E-BANKING DB 1605/FTFVA/WSZ7011 1,969,730.00 DB 14,832,013.76
    78001/TIKET.COM
    -
    -
    081226889343
    18/05 TRSF E-BANKING CR 1805/FTSCY/WS95031 612,000.00 15,444,013.76
    612000.00
    SUHARIYANTO
    Bersambung ke Halaman berikut
    REKENING TAHAPAN
    KCU SEMARANG

    H MUHAMMAD SAPARUDIN NO. REKENING : 0094279247


    SEMARANG TENGAH HALAMAN : 2/ 2
    PANDANSARI RT 006 RW 002
    PERIODE : MEI 2023
    JL PANDANSARI I NO 9
    SEMARANG 50139 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

    19/05 SETORAN TUNAI 0017 15,000,000.00 30,444,013.76


    19/05 BIAYA ADM 20,000.00 DB 30,424,013.76
    20/05 TRSF E-BANKING CR 2005/FTSCY/WS95031 3,624,000.00 34,048,013.76
    3624000.00
    belanja kiki
    NURUL KHAKIKI
    22/05 SETORAN TUNAI 0017 17,500,000.00
    22/05 TRSF E-BANKING CR 22/05 /Z1CC1/00000 15,000,000.00
    H MUHAMMAD SAPARUD
    22/05 TRSF E-BANKING DB 22/05 /Z1CC1/00000 21,000,000.00 DB
    ZULBEDRI
    22/05 TRSF E-BANKING DB 22/05 /Z1CC1/00000 7,134,500.00 DB
    THOMAS BUDI PRAYIT
    22/05 TRSF E-BANKING DB 22/05 /Z1CC1/00000 1,383,000.00 DB
    HENDRO GUNAWAN
    22/05 TRSF E-BANKING DB 22/05 /Z1CC1/00000 35,000,000.00 DB 2,030,513.76
    PUK KONG CAN
    25/05 KR OTOMATIS BCA23052629698 1,600,000.00 3,630,513.76
    Dedi Achyadi
    AutoCr-PL
    26/05 SETORAN TUNAI 0017 32,000,000.00
    26/05 TRSF E-BANKING DB 26/05 /Z1CB1/00000 18,274,000.00 DB
    FRANKIE CHANDRA
    26/05 TRSF E-BANKING DB 26/05 /Z1CB1/00000 3,660,000.00 DB
    FRANKIE CHANDRA
    26/05 KARTU DEBIT ISTANA BUAH CV-HO 293,545.00 DB 13,402,968.76
    5260511000409839
    28/05 KR OTOMATIS BCA23052964422 273,000.00 13,675,968.76
    Dedi Achyadi
    AutoCr-PL
    29/05 TRSF E-BANKING CR 29/05 /Z1CB1/00000 16,000,000.00
    H MUHAMMAD SAPARUD
    29/05 TRSF E-BANKING DB 29/05 /Z1CB1/00000 28,896,000.00 DB 779,968.76
    PUK KONG CAN
    31/05 BUNGA 115.35
    31/05 PAJAK BUNGA 23.07 DB 780,061.04

    SALDO AWAL : 82,872,660.76


    MUTASI CR : 199,537,115.35 16
    MUTASI DB : 281,629,715.07 27
    SALDO AKHIR : 780,061.04

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