Bluaccount 007284521827 Januari2023

bluAccount
Halaman 1 dari 9
Nama Periode Total Pemasukan Saldo Awal

H.muhamad Abdu Roup January 2023 Rp 9,809,204.79 Rp 3,096,402.47
Rekening Mata Uang Total Pengeluaran Saldo Akhir

bluAccount - 0072 8452 1827 IDR (Rp) Rp 11,116,402 Rp 1,789,205.26
Keterangan
Tanggal & Jam Nominal Sisa Saldo
Detail Transaksi | Ref
01 Jan 2023 Autodebit bluSaving

00:21 bluSaving Motor
- 50,000.00 3,046,402.47
01 Jan 2023 Beli Online

17:58 Blibli 12121379001 | 900001-12121379001-1672570710808
- 68,800.00 2,977,602.47

18:03 Blibli 12121379253 | 900001-12121379253-1672570984375
- 204,000.00 2,773,602.47

- 50,000.00 2,723,602.47

08:23 Blibli 12121409243 | 900001-12121409243-1672622545448
- 156,100.00 2,567,502.47
02 Jan 2023 Dana Masuk dari bluSaving

1,420,000.00 3,987,502.47
02 Jan 2023 Top Up E-Money

16:15 OVO 082211812330 | 1672650907773815
- 1,417,000.00 2,570,502.47
02 Jan 2023 Cashback

16:15 FREEMONTHOVO012023
1,500.00 2,572,002.47

- 50,000.00 2,522,002.47

02:23 GoPay 082211812330 | 1672687406837763
- 166,285.00 2,355,717.47
BCA Digital berizin dan diawasi oleh Otoritas Jasa Keuangan • BCA Digital merupakan peserta penjaminan LPS • blubybcadigital.id • haloblu 1500668
bluAccount
Halaman 2 dari 9
Keterangan
03 Jan 2023 Dana Masuk dari bluSaving

166,500.00 2,522,217.47

- 50,000.00 2,472,217.47

10:05 Blibli 12121574888 | 900001-12121574888-1672801526441
- 350,600.00 2,121,617.47
04 Jan 2023 Transfer ke YULISTYA RIFANI

16:02 BCA | 1672822978933684
- 200,419.00 1,921,198.47
04 Jan 2023 Transfer ke MITRA S-SXXXXXX

16:05 BCA | 1672823149898964
- 150,000.00 1,771,198.47

- 50,000.00 1,721,198.47

06:56 GoPay 085894355502 | 1672876574586564
- 51,500.00 1,669,698.47

- 50,000.00 1,619,698.47

17:31 BCA | 1673001092305923
- 200,000.00 1,419,698.47

- 50,000.00 1,369,698.47

12:11 Blibli 12121797767 | 900001-12121797767-1673068241435
- 220,000.00 1,149,698.47
bluAccount
Halaman 3 dari 9
Keterangan

15:18 Blibli 12121810254 | 900001-12121810254-1673079477596
- 242,900.00 906,798.47

- 50,000.00 856,798.47

- 50,000.00 806,798.47

09:12 BCA | 1673230328166473
- 200,000.00 606,798.47
09 Jan 2023 Transaksi Debit di MID*Tokopedia

23:43 bluVirtual Card - •••• •••• •••• 8132 | 300916847322
- 181,000.00 425,798.47

- 50,000.00 375,798.47
10 Jan 2023 Setoran Tunai

11:07 ATM BCA | 1673323334411782
4,400,000.00 4,775,798.47

17:24 BCA | 1673346247063321
- 200,381.00 4,575,417.47

17:29 BCA | 1673346552244305
- 150,000.00 4,425,417.47

17:37 Blibli 12122025144 | 900001-12122025144-1673347070859
- 161,184.00 4,264,233.47

22:52 bluVirtual Card - •••• •••• •••• 8132 | 301015100062
- 76,700.00 4,187,533.47
bluAccount
Halaman 4 dari 9
Keterangan

- 50,000.00 4,137,533.47

10:41 Blibli 12122068932 | 900001-12122068932-1673408489602
- 260,710.00 3,876,823.47
11 Jan 2023 KOR Setor Tunai

15:12 Nota Kredit
1,350,000.00 5,226,823.47

- 50,000.00 5,176,823.47

09:01 DANA 081385350566 | 1673488890653111
- 150,000.00 5,026,823.47
12 Jan 2023 Biaya Top Up E-Money

09:01 DANA 081385350566 | 1673488890653111
- 1,000.00 5,025,823.47

22:49 bluVirtual Card - •••• •••• •••• 8132 | 301215219041
- 66,400.00 4,959,423.47

- 50,000.00 4,909,423.47

14:53 bluVirtual Card - •••• •••• •••• 8132 | 301207700438
- 88,100.00 4,821,323.47

15:46 bluVirtual Card - •••• •••• •••• 8132 | 301308686051
- 249,382.00 4,571,941.47
13 Jan 2023 Transfer ke HMUHAMAD ABDU ROUP

23:58 BANK SYARIAH INDONESIA | 1673629084384932
- 100,000.00 4,471,941.47
bluAccount
Halaman 5 dari 9
Keterangan

- 50,000.00 4,421,941.47

- 50,000.00 4,371,941.47

15:36 bluVirtual Card - •••• •••• •••• 8132 | 301508510521
- 55,296.00 4,316,645.47

- 50,000.00 4,266,645.47

17:44 BCA | 1673865846862626
- 200,000.00 4,066,645.47

- 50,000.00 4,016,645.47
17 Jan 2023 Dana Masuk dari WIWI ROSWIDIAWATI

16:22 BCA
60,000.00 4,076,645.47

- 50,000.00 4,026,645.47

01:11 Blibli 12122532560 | 900001-12122532560-1673979079550
- 247,100.00 3,779,545.47

14:25 BCA | 1674026726106851
- 150,000.00 3,629,545.47

- 50,000.00 3,579,545.47
bluAccount
Halaman 6 dari 9
Keterangan

- 50,000.00 3,529,545.47

15:09 Blibli 12122725850 | 900001-12122725850-1674202136506
- 200,900.00 3,328,645.47

16:11 Blibli 12122730469 | 900001-12122730469-1674205875916
- 208,800.00 3,119,845.47

- 50,000.00 3,069,845.47

- 50,000.00 3,019,845.47

- 50,000.00 2,969,845.47

01:08 Blibli 12122885223 | 900001-12122885223-1674410902241
- 199,700.00 2,770,145.47
23 Jan 2023 Pembayaran QR

11:48 Richeese Tangcity 9266 | 1L2IDR7RAM5933629381
- 55,000.00 2,715,145.47

11:48 FREEMONTHQRISBLU012023
5,000.00 2,720,145.47

16:54 Blibli 12122933408 | 900001-12122933408-1674467623316
- 181,900.00 2,538,245.47

22:44 Blibli 12122953970 | 900001-12122953970-1674488650057
- 328,500.00 2,209,745.47
bluAccount
Halaman 7 dari 9
Keterangan

22:47 bluVirtual Card - •••• •••• •••• 8132 | 302315852244
- 73,500.00 2,136,245.47

- 50,000.00 2,086,245.47

16:00 Blibli 12123000372 | 900001-12123000372-1674550769077
- 416,000.00 1,670,245.47

16:04 Blibli 12123000876 | 900001-12123000876-1674551051518
- 249,500.00 1,420,745.47

- 50,000.00 1,370,745.47
25 Jan 2023 Transfer ke FLIPTECH LENTERA INSPIRASI P

00:34 BANK DBS | 1674581644654284
- 87,550.00 1,283,195.47

- 50,000.00 1,233,195.47

13:10 RAME RAME TANGCITY 211224430000045 |
- 20,000.00 1,213,195.47
CRXVZHXGRQ1598810432

13:10 FREEMONTHQRISBLU012023
5,000.00 1,218,195.47

13:11 RAME RAME TANGCITY 211224430000045 |
- 20,000.00 1,198,195.47
CUX4EKEGFX1800243620

15:04 RM. FAHRIZAL 1898815 | 01261371360245713451
- 50,000.00 1,148,195.47
bluAccount
Halaman 8 dari 9
Keterangan
26 Jan 2023 Setoran Tunai

20:24 ATM BCA | 1674738949957307
2,200,000.00 3,348,195.47

- 50,000.00 3,298,195.47

16:48 BCA | 1674812902926448
- 200,145.00 3,098,050.47

16:55 BCA | 1674813311497700
- 200,000.00 2,898,050.47

- 50,000.00 2,848,050.47
28 Jan 2023 Dana Masuk dari WIWI ROSWIDIAWATI

18:07 BCA - Bucket Sultan
200,000.00 3,048,050.47

00:11 Blibli 12123378602 | 900001-12123378602-1674925869343
- 152,550.00 2,895,500.47

- 50,000.00 2,845,500.47

02:04 BCA | 1674932692034922
- 150,000.00 2,695,500.47
29 Jan 2023 Transfer ke MUTMAINAH

19:45 BCA | 1674996327337579
- 94,000.00 2,601,500.47

- 50,000.00 2,551,500.47
bluAccount
Halaman 9 dari 9
Keterangan
30 Jan 2023 Transfer ke H MUHAMAD ABDU ROUP

11:43 BANK SYARIAH INDONESIA | 1675053819840231
- 397,000.00 2,154,500.47

- 50,000.00 2,104,500.47

22:43 GoPay 085894355502 | 1675179793380968
- 16,500.00 2,088,000.47

23:10 GoPay 085894355502 | 1675181407178242
- 300,000.00 1,788,000.47
31 Jan 2023 Bunga

04:36 bluAccount
1,204.79 1,789,205.26
Saldo Awal 3,096,402.47
Total Pemasukan 9,809,204.79
Total Pengeluaran -11,116,402.00
Saldo Akhir 1,789,205.26
Disclaimer
1. Laporan ini sesuai dengan transaksi yang dilakukan nasabah selama periode terlampir.
2. Laporan ini dihasilkan oleh sistem dan sah tanpa tanda tangan resmi pejabat BCA Digital.
3. BCA Digital sewaktu-waktu dapat melakukan koreksi untuk perbaikan laporan ini.
4. BCA Digital tidak bertanggung jawab atas segala bentuk penyalahgunaan laporan ini oleh nasabah maupun pihak lainnya.

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bluAccount

Nama Periode Total Pemasukan Saldo Awal

Rekening Mata Uang Total Pengeluaran Saldo Akhir

01 Jan 2023 Autodebit bluSaving

01 Jan 2023 Beli Online

01 Jan 2023 Beli Online

02 Jan 2023 Autodebit bluSaving

02 Jan 2023 Beli Online

02 Jan 2023 Dana Masuk dari bluSaving

02 Jan 2023 Top Up E-Money

02 Jan 2023 Cashback

03 Jan 2023 Autodebit bluSaving

03 Jan 2023 Top Up E-Money

03 Jan 2023 Dana Masuk dari bluSaving

04 Jan 2023 Autodebit bluSaving

04 Jan 2023 Beli Online

04 Jan 2023 Transfer ke YULISTYA RIFANI

04 Jan 2023 Transfer ke MITRA S-SXXXXXX

05 Jan 2023 Autodebit bluSaving

05 Jan 2023 Top Up E-Money

06 Jan 2023 Autodebit bluSaving

06 Jan 2023 Transfer ke MITRA S-SXXXXXX

07 Jan 2023 Autodebit bluSaving

07 Jan 2023 Beli Online

07 Jan 2023 Beli Online

08 Jan 2023 Autodebit bluSaving

09 Jan 2023 Autodebit bluSaving

09 Jan 2023 Transfer ke MITRA S-SXXXXXX

09 Jan 2023 Transaksi Debit di MID*Tokopedia

10 Jan 2023 Autodebit bluSaving

10 Jan 2023 Setoran Tunai

10 Jan 2023 Transfer ke YULISTYA RIFANI

10 Jan 2023 Transfer ke MITRA S-SXXXXXX

10 Jan 2023 Beli Online

10 Jan 2023 Transaksi Debit di MID*Tokopedia

11 Jan 2023 Autodebit bluSaving

11 Jan 2023 Beli Online

11 Jan 2023 KOR Setor Tunai

12 Jan 2023 Autodebit bluSaving

12 Jan 2023 Top Up E-Money

12 Jan 2023 Biaya Top Up E-Money

12 Jan 2023 Transaksi Debit di MID*Tokopedia

13 Jan 2023 Autodebit bluSaving

13 Jan 2023 Transaksi Debit di MID*Tokopedia

13 Jan 2023 Transaksi Debit di MID*Tokopedia

13 Jan 2023 Transfer ke HMUHAMAD ABDU ROUP

14 Jan 2023 Autodebit bluSaving

15 Jan 2023 Autodebit bluSaving

15 Jan 2023 Transaksi Debit di MID*Tokopedia

16 Jan 2023 Autodebit bluSaving

16 Jan 2023 Transfer ke MITRA S-SXXXXXX

17 Jan 2023 Autodebit bluSaving

17 Jan 2023 Dana Masuk dari WIWI ROSWIDIAWATI

18 Jan 2023 Autodebit bluSaving

18 Jan 2023 Beli Online

18 Jan 2023 Transfer ke MITRA S-SXXXXXX

19 Jan 2023 Autodebit bluSaving

20 Jan 2023 Autodebit bluSaving

20 Jan 2023 Beli Online

20 Jan 2023 Beli Online

21 Jan 2023 Autodebit bluSaving

22 Jan 2023 Autodebit bluSaving

23 Jan 2023 Autodebit bluSaving