REKENING TAHAPAN

KCP CEMARA ASRI

JOHNSON HALIM
KEC LUBUK PAKAM PEKAN KEL LUBUK PAKAM
LK IV JL SETIA BUDI NO 23 DELI SERDANG 25105
INDONESIA

NO. REKENING HALAMAN

:8645005291
PERIODE
MATA UANG :1 / 1
:JANUARI 2022
:IDR

CATATAN:
Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang tercantum pada Laporan Mutasi Rekening ini.
BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
Rekening.

TANGGAL KETERANGAN CBG MUTASI SALDO

01/01 SALDO AWAL 6,228,755,526.47

05/01 TRSF E-BANKING CR 05/01/95031/00000 2,215,425,000.00 8,838,300,526.47
2215425000.00
SURIANTO
06/01 TRSF E-BANKING DB 0601/FTSCY/WS95011 1,124,350,000.00 DB 7,713,950,526.47
1124350000.00
BENNY
12/01 TRSF E-BANKING DB 1201/FTSCY/WS95011 720,000,000.00 DB 6,993,950,526.47
720000000.00
BENNY
14/01 TRSF E-BANKING DB 1401/FTSCY/WS95011 1,092,935,000.00 DB 5,901,015,526.47
1092935000.00
LEIKA DISKRIANTO
17/01 TARIKAN ATM 17/01 9,000,000.00 DB 5,892,015,526.47
17/01 TARIKAN ATM 17/01 8,500,000.00 DB 5,883,515,526.47
19/01 TRSF E-BANKING CR 19/01/95031/00000 1,195,245,000.00 7,078,760,526.47
SURIANTO
19/01 KARTU DEBIT MAJU BERSAMA SWL,K 6,658,550.00 DB 7,072,101,976.47
5260512036106100
20/01 TRSF E-BANKING DB 2001/FTSCY/WS95011 715,186,500.00 DB 6,356,915,476.47
715186500.00
BOBBY HARTANTO
21/01 KARTU KREDIT 2101 WSID950110221 35,753,743.00 DB 6,321,161,733.47
0100 BCA CARD
4556330110561801
JOHNSON HALIM
24/01 TRSF E-BANKING CR 24/01/95031/00000 2,985,595,000.00 9,306,756,733.47
INDAWATY
24/01 TRSF E-BANKING DB 2401/FTSCY/WS95011 1,129,170,000.00 DB 8,177,586,733.47
1129170000.00
BENNY
25/01 TRSF E-BANKING DB 2501/FTSCY/WS95011 825,000,000.00 DB 7,352,586,733.47
825000000.00
BOBBY HARTANTO
31/01 KARTU DEBIT ZARA SUN PLAZA MDN 9,500,000.00 DB 7,343,086,733.47
5260512036106100

31/01 BUNGA 4,829,628.35 7,347,916,361.82

31/01 PAJAK BUNGA 1,019,500.28 DB 7,346,896,861.54

SALDO AWAL : 6,622,875,526.47

MUTASI CR : 6,401,094,628.35 4
MUTASI DB : 5,677,073,293.28 12
SALDO AKHIR : 7,346,896,861.54