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    Jul 2023

    Uploaded by

    bengaklolo92
    This document is a bank statement for an account held by Marlina at KCP Pluit Kencana for the month of July 2023. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a balance of 1,114,430.37 as of July 26th. There were numerous deposits, withdrawals, and transfers over the month.

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

    Jul 2023

    Uploaded by

    bengaklolo92
    35 views3 pages
    This document is a bank statement for an account held by Marlina at KCP Pluit Kencana for the month of July 2023. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a balance of 1,114,430.37 as of July 26th. There were numerous deposits, withdrawals, and transfers over the month.

    Original Description:

    RK BCA

    Original Title

    2440263286Jul2023 (2)

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    © © All Rights Reserved

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    This document is a bank statement for an account held by Marlina at KCP Pluit Kencana for the month of July 2023. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a balance of 1,114,430.37 as of July 26th. There were numerous deposits, withdrawals, and transfers over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views3 pages

    Jul 2023

    Uploaded by

    bengaklolo92
    This document is a bank statement for an account held by Marlina at KCP Pluit Kencana for the month of July 2023. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a balance of 1,114,430.37 as of July 26th. There were numerous deposits, withdrawals, and transfers over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    REKENING TAHAPAN

    KCP PLUIT KENCANA

    MARLINA NO. REKENING : 2440263286


    PERUM GRIYA AYU HALAMAN : 1/ 3
    RT 032/005 KEL TALANG KELAPA
    PERIODE : JULI 2023
    JL SUKARNO HATTA BLOK O 3
    PALEMBANG 1111 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

    01/07 SALDO AWAL 675,770.37


    02/07 TARIKAN ATM 02/07 100,000.00 DB 575,770.37
    04/07 KARTU DEBIT ALFAMRT P697 STK S 184,600.00 DB 391,170.37
    6019008514206407
    05/07 TRSF E-BANKING CR 0507/PYBCA/WS95051 400,000.00 791,170.37

    09/07 SETORAN VIA CDM 09/07 WSID:Z9221 7,950,000.00


    MARLINA
    09/07 SETORAN VIA CDM 09/07 WSID:Z9221 1,900,000.00
    MARLINA
    09/07 KARTU DEBIT PERMAI -HO 8,850,000.00 DB
    6019008514206407
    09/07 DB DEBIT DOMESTIK TRN DEBIT DOM 009 149,000.00 DB
    PRAKTEK DR RIZKY P
    09/07 SWITCHING DB TRANSFER KE 200 600,000.00 DB
    MARLINA
    /M-BCA
    09/07 SWITCHING DB TRANSFER KE 200 6,500.00 DB 1,035,670.37
    MARLINA
    /M-BCA
    10/07 TRSF E-BANKING DB 1007/FTSCY/WS95031 300,000.00 DB 735,670.37
    300000.00
    tq tet
    ARTY LAMRO ARINA S
    12/07 TRSF E-BANKING DB 1207/FTSCY/WS95031 200,000.00 DB 535,670.37
    200000.00
    ARTY LAMRO ARINA S
    13/07 SWITCHING DB TRANSFER KE 200 100,000.00 DB
    MARLINA
    /M-BCA
    13/07 SWITCHING DB TRANSFER KE 200 6,500.00 DB 429,170.37
    MARLINA
    /M-BCA
    18/07 TRSF E-BANKING DB 1807/FTSCY/WS95031 100,000.00 DB 329,170.37
    100000.00
    MELINDA HANSARI
    19/07 TRSF E-BANKING DB 1907/FTSCY/WS95031 100,000.00 DB 229,170.37
    100000.00
    KHOIRUNNISAH
    20/07 DB DEBIT DOMESTIK TRN DEBIT DOM 002 20,000.00 DB
    MCD CITRA GRAND CI
    20/07 DB DEBIT DOMESTIK TRN DEBIT DOM 002 20,000.00 DB
    MCD CITRA GRAND CI
    20/07 DB DEBIT DOMESTIK TRN DEBIT DOM 002 22,000.00 DB
    MCD CITRA GRAND CI
    20/07 DB DEBIT DOMESTIK TRN DEBIT DOM 002 28,000.00 DB 139,170.37
    MCD CITRA GRAND CI
    21/07 BIAYA ADM 16,000.00 DB 123,170.37
    24/07 TRSF E-BANKING CR 2407/FTSCY/WS95031 200,000.00 323,170.37
    200000.00
    SURPI LESTARI
    Bersambung ke Halaman berikut
    REKENING TAHAPAN
    KCP PLUIT KENCANA

    MARLINA NO. REKENING : 2440263286


    PERUM GRIYA AYU HALAMAN : 2/ 3
    RT 032/005 KEL TALANG KELAPA
    PERIODE : JULI 2023
    JL SUKARNO HATTA BLOK O 3
    PALEMBANG 1111 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

    25/07 SWITCHING CR TRANSFER DR 008 3,200,000.00 3,523,170.37


    FITRIYANTO
    /ADAHLAN 01
    25/07 TRSF E-BANKING DB 2507/FTFVA/WS95031 1,250,240.00 DB

    -
    -
    70061278264003
    25/07 SWITCHING DB TRANSFER KE 002 350,000.00 DB
    MARLINA
    /M-BCA
    25/07 SWITCHING DB TRANSFER KE 002 6,500.00 DB 1,916,430.37
    MARLINA
    /M-BCA
    26/07 BYR VIA E-BANKING 26/07 WSID9503102 102,000.00 DB
    1220 TELKOMSEL
    081278264003
    MARLINA
    26/07 TRSF E-BANKING DB 2607/FTSCY/WS95031 500,000.00 DB
    500000.00
    buat kong key
    MARIA ULFA SANTOSO
    26/07 TARIKAN ATM 26/07 200,000.00 DB
    26/07 BI-FAST CR BIF TRANSFER DR 600,000.00
    490
    Transfer Other Ban
    26/07 KARTU DEBIT SOLARIA PALEMBANG 166,000.00 DB 1,548,430.37
    6019008514206407
    28/07 TARIKAN ATM 28/07 200,000.00 DB 1,348,430.37
    29/07 TRSF E-BANKING CR 2907/FTSCY/WS95031 50,000.00
    50000.00
    TF lina
    CHRISTINA SE
    29/07 TRSF E-BANKING DB 2907/FTFVA/WS95031 678,000.00 DB

    -
    -
    230061760
    29/07 BI-FAST CR BIF TRANSFER DR 1,500,000.00 2,220,430.37
    490
    Transfer Other Ban
    30/07 TARIKAN ATM 30/07 300,000.00 DB
    30/07 SWITCHING DB TRANSFER KE 200 1,000,000.00 DB
    MARLINA
    /M-BCA
    30/07 SWITCHING DB TRANSFER KE 200 6,500.00 DB 913,930.37
    MARLINA
    /M-BCA
    Bersambung ke Halaman berikut
    REKENING TAHAPAN
    KCP PLUIT KENCANA

    MARLINA NO. REKENING : 2440263286


    PERUM GRIYA AYU HALAMAN : 3/ 3
    RT 032/005 KEL TALANG KELAPA
    PERIODE : JULI 2023
    JL SUKARNO HATTA BLOK O 3
    PALEMBANG 1111 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

    30/07 TARIKAN ATM 30/07 200,000.00 DB 713,930.37


    30/07 KARTU DEBIT 4 EVER 2 203,500.00 DB 510,430.37
    6019008514206407
    31/07 TRSF E-BANKING CR 3107/PYBCA/WS95051 4,031,779.00
    4031779.00
    BERJAYA SUKSES MAK
    31/07 TARIKAN ATM 31/07 1,000,000.00 DB
    31/07 TRSF E-BANKING DB 3107/FTFVA/WS95031 1,350,200.00 DB 2,192,009.37
    -
    -
    70061278264003

    SALDO AWAL : 675,770.37


    MUTASI CR : 19,831,779.00 9
    MUTASI DB : 18,315,540.00 33
    SALDO AKHIR : 2,192,009.37

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