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    Nov 2023

    Uploaded by

    ariefrachmangadir
    - This document is a bank statement for a customer named Ali Gafur for the month of November 2023. It lists transactions including beginning balance, deposits, withdrawals, transfers between accounts and fees. - Major deposits included payroll credit of IDR 11 million, several transfers totaling IDR 5.3 million. Major withdrawals included several ATM withdrawals totaling IDR 5.15 million and a transfer of IDR 1 million. - The ending balance as of the statement date was IDR 22,537,592.43.

    Copyright:

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

    Nov 2023

    Uploaded by

    ariefrachmangadir
    37 views4 pages
    - This document is a bank statement for a customer named Ali Gafur for the month of November 2023. It lists transactions including beginning balance, deposits, withdrawals, transfers between accounts and fees. - Major deposits included payroll credit of IDR 11 million, several transfers totaling IDR 5.3 million. Major withdrawals included several ATM withdrawals totaling IDR 5.15 million and a transfer of IDR 1 million. - The ending balance as of the statement date was IDR 22,537,592.43.

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    Rekening koran

    Original Title

    0101936464Nov2023 (3) (1)

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    - This document is a bank statement for a customer named Ali Gafur for the month of November 2023. It lists transactions including beginning balance, deposits, withdrawals, transfers between accounts and fees. - Major deposits included payroll credit of IDR 11 million, several transfers totaling IDR 5.3 million. Major withdrawals included several ATM withdrawals totaling IDR 5.15 million and a transfer of IDR 1 million. - The ending balance as of the statement date was IDR 22,537,592.43.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    37 views4 pages

    Nov 2023

    Uploaded by

    ariefrachmangadir
    - This document is a bank statement for a customer named Ali Gafur for the month of November 2023. It lists transactions including beginning balance, deposits, withdrawals, transfers between accounts and fees. - Major deposits included payroll credit of IDR 11 million, several transfers totaling IDR 5.3 million. Major withdrawals included several ATM withdrawals totaling IDR 5.15 million and a transfer of IDR 1 million. - The ending balance as of the statement date was IDR 22,537,592.43.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    REKENING TAHAPAN

    KCU VETERAN

    ALI GAFUR NO. REKENING : 0101936464


    RT08 RW10 KEL SIMOKERTO HALAMAN : 1/ 4
    KEC TAMBAK REJO
    PERIODE : NOVEMBER 2023
    KAPASARI PEDUKUHAN XI/36C
    SURABAYA 60142 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

    01/11 SALDO AWAL 11,304,296.43


    01/11 PL KR OTOMATIS CR 0111/FTSCY/WS95031 11,404,296.00 22,708,592.43
    11404296.00
    PERIOD NOVEMBER
    PT TELEKOMUNIKASI
    INDONESIA
    01/11 TRSF E-BANKING CR 0111/FTSCY/WS95031 1,000,000.00
    1000000.00
    ARYA PRAWIRA NUGRA
    01/11 TARIKAN ATM 01/11 50,000.00 DB
    01/11 TRSF E-BANKING CR 01/11 /Z7HY1/00000 1,000,000.00
    TIARA FIRDAUS
    01/11 TARIKAN ATM 01/11 2,000,000.00 DB
    01/11 TARIKAN ATM 01/11 100,000.00 DB 22,558,592.43
    02/11 BI-FAST CR BIF TRANSFER DR 200,000.00
    008
    WIDYAWATI RETNO HA
    02/11 TARIKAN ATM 02/11 50,000.00 DB 22,708,592.43
    03/11 TARIKAN ATM 03/11 150,000.00 DB 22,558,592.43
    04/11 TRSF E-BANKING CR 0411/FTSCY/WS95051 100,000.00
    100000.00
    C545CFE125 LINKAJA
    202311041200080001
    FINTEK KARYA NUSAN
    04/11 TRSF E-BANKING CR 0411/FTSCY/WS95031 300,000.00
    300000.00
    bayar mobil
    DHENOK NOVITASARY
    04/11 TRSF E-BANKING DB 0411/FTSCY/WS95031 400,000.00 DB 22,558,592.43
    400000.00
    pembayaran garasi
    mobil
    ACHMAD RIZA FATONI
    07/11 TRSF E-BANKING CR 0711/FTSCY/WS95031 3,000,000.00
    3000000.00
    BUDIONO
    07/11 TARIKAN ATM 07/11 2,000,000.00 DB
    07/11 TARIKAN ATM 07/11 1,000,000.00 DB 22,558,592.43
    17/11 BIAYA ADM 16,000.00 DB
    17/11 BIAYA ADM 5,000.00 DB 22,537,592.43
    18/11 TRSF E-BANKING CR 1811/FTSCY/WS95031 325,000.00
    325000.00
    SITI ZUBAIDA
    18/11 TARIKAN ATM 18/11 100,000.00 DB
    18/11 TRSF E-BANKING CR 18/11 /ZL351/00000 500,000.00
    TOTOK ABDURAHMAN
    18/11 TRSF E-BANKING CR 1811/FTSCY/WS95051 2,000,000.00 25,262,592.43
    2000000.00
    2023111821516267
    TRFDN-MUCHAMMAD YU
    ESPAY DEBIT INDONE
    Bersambung ke Halaman berikut
    REKENING TAHAPAN
    KCU VETERAN

    ALI GAFUR NO. REKENING : 0101936464


    RT08 RW10 KEL SIMOKERTO HALAMAN : 2/ 4
    KEC TAMBAK REJO
    PERIODE : NOVEMBER 2023
    KAPASARI PEDUKUHAN XI/36C
    SURABAYA 60142 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

    18/11 BYR VIA E-BANKING 18/11 WSID9503101 910,000.00 DB 24,352,592.43


    0507 FIF
    818002218523
    ALI GAFUR
    18/11 TRSF E-BANKING DB 1811/FTSCY/WS95031 1,000,000.00 DB
    1000000.00
    ARYA PRAWIRA NUGRA
    19/11 TRSF E-BANKING DB 1911/FTFVA/WS95031 50,000.00 DB 23,352,592.43
    39010/DANA
    -
    -
    85163051974
    19/11 TRSF E-BANKING CR 1911/FTSCY/WS95051 50,000.00
    50000.00
    2023111994197394
    TRFDN-ALI GAFUR
    ESPAY DEBIT INDONE
    19/11 TRSF E-BANKING DB 1911/FTFVA/WS95031 54,000.00 DB 22,582,647.43
    39010/DANA
    -
    -
    85163051974
    19/11 TARIKAN ATM 19/11 100,000.00 DB
    19/11 TRSF E-BANKING DB 1911/FTSCY/WS95031 500,000.00 DB 22,698,647.43
    500000.00
    uang dr pak totok
    LESWIJI
    20/11 TRSF E-BANKING DB 2011/FTFVA/WS95031 20,000.00 DB
    39010/DANA
    -
    -
    85163051974
    20/11 TARIKAN ATM 20/11 50,000.00 DB
    20/11 SWITCHING CR DR 022 752,730.00
    TOTOK WAHYUDHIANTO
    /62812353260
    20/11 TARIKAN ATM 20/11 50,000.00 DB
    20/11 BYR VIA E-BANKING 20/11 WSID9503102 748,675.00 DB
    0507 FIF
    818002218123
    ALI GAFUR
    21/11 TRSF E-BANKING CR 2111/FTSCY/WS95031 115,000.00
    115000.00
    SITI ZUBAIDA
    21/11 TARIKAN ATM 21/11 100,000.00 DB
    21/11 SWITCHING CR DR 022 3,500,000.00 26,097,647.43
    TOTOK WAHYUDHIANTO
    /62812353260
    Bersambung ke Halaman berikut
    REKENING TAHAPAN
    KCU VETERAN

    ALI GAFUR NO. REKENING : 0101936464


    RT08 RW10 KEL SIMOKERTO
    HALAMAN : 3/ 4
    KEC TAMBAK REJO
    PERIODE : NOVEMBER 2023
    KAPASARI PEDUKUHAN XI/36C
    SURABAYA 60142 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

    21/11 TRSF E-BANKING CR 2111/FTSCY/WS95031 250,000.00 26,347,647.43


    250000.00
    WIWIN FITRIANI
    21/11 TARIKAN ATM 21/11 2,000,000.00 DB
    21/11 TARIKAN ATM 21/11 1,000,000.00 DB 23,347,647.43
    22/11 TRSF E-BANKING DB 2211/FTFVA/WS95031 300,000.00 DB
    39010/DANA
    -
    -
    85163051974
    22/11 TRSF E-BANKING DB 2211/FTSCY/WS95031 55,000.00 DB
    55000.00
    beli kerodong
    SLAMET PRAMONO
    22/11 TARIKAN ATM 22/11 300,000.00 DB 22,692,647.43
    23/11 TRSF E-BANKING DB 2311/FTFVA/WS95031 134,000.00 DB
    39010/DANA
    -
    -
    85163051974
    23/11 TRSF E-BANKING CR 2311/FTSCY/WS95031 300,000.00
    300000.00
    modem
    DIAH NUR INSANI
    23/11 TARIKAN ATM 23/11 300,000.00 DB 22,558,647.43
    24/11 TRSF E-BANKING CR 2411/FTSCY/WS95031 2,500,000.00
    2500000.00
    AINUR ROFIQ
    24/11 TRSF E-BANKING DB 2411/FTFVA/WS95031 150,000.00 DB 24,908,647.43
    39010/DANA
    -
    -
    85163051974
    25/11 TARIKAN ATM 25/11 50,000.00 DB
    25/11 TRSF E-BANKING CR 2511/FTSCY/WS95271 900,000.00 25,758,647.43
    900000.00
    bayar WiFi mas ali
    ACHMAD
    26/11 TRSF E-BANKING DB 2611/FTSCY/WS95031 3,200,000.00 DB 22,558,647.43
    3200000.00
    SALSABILA LAILATUL
    28/11 SETORAN VIA CDM 28/11 WSID:ZQ3K1 50,000.00
    ALI GAFUR
    28/11 FLAZZ BCA TOPUP WSID : ZQ3K1 50,000.00 DB 22,558,647.43
    0145200003744911
    29/11 BI-FAST CR BIF TRANSFER DR 900,000.00 23,458,647.43
    002
    HENNY PURWANDARI
    Bersambung ke Halaman berikut
    REKENING TAHAPAN
    KCU VETERAN

    ALI GAFUR NO. REKENING : 0101936464


    RT08 RW10 KEL SIMOKERTO HALAMAN : 4/ 4
    KEC TAMBAK REJO
    PERIODE : NOVEMBER 2023
    KAPASARI PEDUKUHAN XI/36C
    SURABAYA 60142 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

    29/11 TARIKAN ATM 29/11 100,000.00 DB 23,358,647.43


    29/11 TARIKAN ATM 29/11 100,000.00 DB
    29/11 SETORAN VIA CDM 29/11 WSID:ZP7C1 3,700,000.00
    ALI GAFUR
    29/11 SETORAN VIA CDM 29/11 WSID:ZP7C1 100,000.00
    ALI GAFUR
    29/11 TRSF E-BANKING DB 2911/FTFVA/WS95031 4,000,000.00 DB
    39010/DANA
    -
    -
    85163051974
    29/11 TRSF E-BANKING CR 2911/FTSCY/WS95051 4,000,000.00
    4000000.00
    2023112994319094
    TRFDN-ALI GAFUR
    ESPAY DEBIT INDONE
    29/11 TRSF E-BANKING DB 2911/FTSCY/WS95031 4,000,000.00 DB 23,058,647.43
    4000000.00
    DHENOK NOVITASARY

    SALDO AWAL : 11,304,296.43


    MUTASI CR : 36,947,026.00 23
    MUTASI DB : 25,192,675.00 37
    SALDO AKHIR : 23,058,647.43

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