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
:MARET 2023
: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

01/03 SALDO AWAL 7,870,181,220.03

01/03 TRSF E-BANKING DB 0103/ADSCY/WS95051 13,585,100.00 DB 7,856,596,120.03
13585100.00
DOKKK
RUDI CANDRA DR
04/03 TRSF E-BANKING CR 04/03 /95031/00000 1,740,575,000.00 9,597,171,120.03
SURIANTO
07/03 TRSF E-BANKING DB 0703/FTSCY/WS95011 793,457,000.00 DB 8,803,714,120.03
793457000.00
BOBBY HARTANTO
10/03 TRSF E-BANKING DB 1003/FTSCY/WS95011 717,990,000.00 DB 8,085,724,120.03
717990000.00
BENNY
14/03 KARTU DEBIT MAJU BERSAMA SWL,K 4,778,300.00 DB 8,080,945,820.03
5260512036106100
17/03 TRSF E-BANKING DB 1703/FTSCY/WS95011 300,000,000.00 DB 7,780,945,820.03
300000000.00
VERANIKA VALENTINE
21/03 KARTU DEBIT GATOT SUBROTO,LAB 3,500,000.00 DB 7,777,445,820.03
5260512036106100
23/03 TRSF E-BANKING CR 23/03/95031/00000 1,378,234,000.00 9,155,679,820.03
INDAWATY
24/03 TRSF E-BANKING DB 2403/FTSCY/WS95011 580,715,000.00 DB 8,574,964,820.03
580715000.00
BENNY
28/03 KARTU KREDIT 2803 WSID950110260 31,451,907.00 DB 8,543,512,913.03
0100 BCA CARD
4556330110561801
JOHNSON HALIM
28/03 TARIKAN ATM 28/03 9,500,000.00 DB 8,534,012,913.03
28/03 TRSF E-BANKING CR 28/03 /95031/00000 1,400,785,000.00 10,534,793,913.03
INDAWATY
29/03 TARIKAN ATM 29/03 7,000,000.00 DB 10,527,793,913.03
30/03 TRSF E-BANKING DB 3003/FTSCY/WS95011 1,793,457,000.00 DB 8,734,336,913.03
1793457000.00
BENNY
30/03 TRSF E-BANKING DB 3003/FTSCY/WS95011 150,000,000.00 DB 8,584,336,913.03
150000000.00
VERANIKA VALENTINE
31/03 BUNGA 4,454,737.36 8,588,791,650.39
31/03 PAJAK BUNGA 940,363.46 DB 8,587,851,286.94

SALDO AWAL : 7,870,181,220.03

MUTASI CR : 5,124,044,737.36 4
MUTASI DB : 4,406,374,670.46 13
SALDO AKHIR : 8,587,851,286.94