Rek - Kor Endang Mastur

REKENING TAHAPAN
KCP JEMBATAN MERAH

SITI NURLELA NO. REKENING : 0952968112
KOTA BOGOR UTARA : 1 / 3
RT006 RW007 JAWA BARAT HALAMAN
DE BOTANICA BLOK U NO 11 PERIODE : MEI 2023
KOTA BOGOR 16155 MATA UANG : IDR
INDONESIA
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
∙ BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
Rekening.
Laporan Mutasi Rekening ini.
TANGGAL KETERANGAN CBG MUTASI SALDO

01/05 SALDO AWAL 2,714,801.33###
01/05 TRSF E-BANKING CR 0105/FTSCY/WS95031 530,000.00 3,244,801.33###
530000.00 ###
RAFLI PRATAMA ###
03/05 BI-FAST DB BIF TRANSFER KE 150,000,00 DB ###
009 ###
EKO EDI PURWANTO ###
M-BCA ###
03/05 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 3,092,301.33###
009 ###
EKO EDI PURWANTO ###
M-BCA ###
05/05 TRSF E-BANKING CR 05/05 /218Z1/00000 500,000.00 3,592,301.33###
SITI NURLELA ###
06/05 TARIKAN ATM 06/05 500,000.00 DB 3,092,301.33###
06/05 SETORAN VIA CDM 06/05 WSID:Z69N1 200,000.00 3,292,301.33###
SITI NURLELA ###
08/05 TARIKAN ATM 08/05 100,000.00 DB ###
08/05 TRSF E-BANKING DB 0805/FTSCY/WS95031 50,000.00 DB ###
50000.00 ###
ANDITA YULIANI ###
200000.00 ###
MIRA INDAYANI ###
08/05 TRSF E-BANKING DB 0805/FTSCY/WS95031 55,000.00 DB 2,887,301.33###
55000.00 ###
AINI MARDIANTI ###
09/05 TRSF E-BANKING DB 0905/FTFVA/WS95031 100,000.00 DB ###
39010/DANA ###
- ###
- ###
81806294142 ###
250000.00 ###
NIKITA ARSLAN ###
12608/SHOPEE ###
- ###
- ###
1806294142 ###
70000.00 ###
DICKY EKA SETYA ###
15/05 TARIKAN ATM 15/05 100,000.00 DB ###
15/05 TRSF E-BANKING DB 1505/FTFVA/WS95031 100,000.00 DB 2,193,181.33###
39010/DANA
. -
-
81806294142
Bersambung ke Halaman berikut
REKENING TAHAPAN
KCP JEMBATAN MERAH
INDONESIA
CATATAN:
Rekening.

###
15/05 SWITCHING CR TRANSFER DR 013 500,000.00 2,693,181.33###
DYAH AYU CEMPAKA ###
/pmobx ###
16/05 TRSF E-BANKING DB 1605/FTFVA/WS95031 100,000.00 DB 2,593,181.33###
39010/DANA ###
- ###
- ###
81806294142 ###
17/05 TARIKAN ATM 17/05 150,000.00 DB ###
17/05 BI-FAST CR BIF TRANSFER DR 400,000.00 2,843,181.33###
008 ###
I WAYAN SAMUDERA ###
200000.00 ###
FAIZAL LATIF ###
21/05 BIAYA ADM 14,000.00 DB ###
12608/SHOPEE ###
- ###
- ###
1806294142 ###
25/05 TRSF E-BANKING CR 2505/PYBCA/WS95082 6,185,500.00 8,576,581.33###
GAJI INT 0523 ###
CV SUMBER JAYA PRIM ###
25/05 TARIKAN ATM 25/05 1,000,000.00 DB 7,576,581.33###
550000.00 ###
RAFLI PRATAMA ###
12608/SHOPEE ###
- ###
- ###
1806294142 ###
26/05 TARIKAN ATM 26/05 1,000,000.00 DB 5,504,081.33###
28/05 TARIKAN ATM 28/05 500,000.00 DB 5,004,081.33###
30/05 TRSF E-BANKING CR 3005/FTSCY/WS95031 200,000.00 ###
200000.00 ###
FIRMAN ALI ###
31/05 TRSF E-BANKING DB 3105/FTSCY/WS95031 120,000.00 4,684,081.33###
120000.00 ###
ANITA RAHAYU ###
31/05 TARIKAN ATM 31/05 500,000.00 DB 3,685,081.33###
31/05 BI-FAST DB BIF TRANSFER KE 200,000.00 DB ###
002 ###
CARLOS SINAGA ###
M-BCA ###
31/05 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 3,481,581.33###
002
CARLOS SINAGA
REKENING TAHAPAN
KCP JEMBATAN MERAH
INDONESIA
CATATAN:
Rekening.

###
M-BCA ###
100000.00
RAFLI PRATAMA
SALDO AWAL : 2,714,801.33 ###

MUTASI CR : 8,515,500.00 7 ###
MUTASI DB : 7,448,720.00 29 ###
SALDO AKHIR : 3,781,581.33
REKENING TAHAPAN
KCP JEMBATAN MERAH
DE BOTANICA BLOK U NO 11 PERIODE : JUNI 2023
INDONESIA
CATATAN:
Rekening.

01/06 SALDO AWAL 3,781,581.33
01/06 TRSF E-BANKING CR 0106/FTSCY/WS95031 300,000.00
300000.00
ANWAR ARIANTO
03/06 BI-FAST DB BIF TRANSFER KE 250,000.00 DB 3,831,581.33
002
CARLOS SINAGA
M-BCA
03/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
002
CARLOS SINAGA
M-BCA
06/06 TARIKAN ATM 06/06 400,000.00 DB 3,429,081.33
06/06 TRSF E-BANKING DB 0606/FTFVA/WS95031 78,250.00 DB 3,350,831.33
12608/SHOPEE
-
-
1806294142
06/06 TRANSAKSI DEBIT TGL: 06/06 65,000.00 DB
QR 914
00000.00Soto Bogor
07/06 TRSF E-BANKING DB 0706/FTFVA/WS95031 12,100.00 DB
12608/SHOPEE
-
-
1806294142
08/06 TRSF E-BANKING DB 0806/FTSCY/WS95031 300,000.00 DB 2,973,731.33
300000.00
ERGIEVA SINTANIA
08/06 TARIKAN ATM 08/06 100,000.00 DB 2,873,731.33
150000.00
ERGIEVA SINTANIA
11/06 BI-FAST DB BIF TRANSFER KE 150,000.00 DB
002
CARLOS SINAGA
M-BCA
11/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 2,571,231.33
002
CARLOS SINAGA
M-BCA
11/06 BI-FAST DB BIF TRANSFER KE 150,000.00 DB
014
DADANG KARISMAN
M-BCA
014
DADANG KARISMAN
M-BCA
REKENING TAHAPAN
KCP JEMBATAN MERAH
INDONESIA
CATATAN:
Rekening.

100000.00
SANTIKA
13/06 TARIKAN ATM 13/06 400,000.00 DB 1,918,731.33
39010/DANA
-
-
81806294142
16/06 TARIKAN ATM 16/06 150,000.00 DB
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95031 100,000.00 DB
100000.00
AYUNITA LESTARI
100000.00
LARAS JULAIKHA
80777/TOKOPEDIA
-
-
081806294142
20/06 TRANSAKSI DEBIT TGL: 20/06 77,500.00 DB
QR 009
00000.00ROTI BOEN
21/06 BIAYA ADM 14,000.00 DB 1,334,931.33
21/06 TARIKAN ATM 21/06 100,000.00 DB 1,234,931.33
50000.00
RIZKI RAMADHAN
24/06 BI-FAST DB BIF TRANSFER KE 100,000.00 DB 1,084,931.33
008
ALDY YUDHA BUDIMAN
M-BCA
008
ALDY YUDHA BUDIMAN
M-BCA
26/06 TRSF E-BANKING CR 2506/PYBCA/WS95082 6,381,600.00 7,464,031.33
GAJI INT 0623
CV SUMBER JAYA PRIM
700000.00
ANWAR ARIANTO
500000.00
RAFLI PRATAMA
29/06 TARIKAN ATM 29/06 500,000.00 DB 5,764,031.33
29/06 SETORAN VIA CDM 29/06 WSID:ZR7B1 1,000,000.00 6,764,031.33
SITI NURLELA
REKENING TAHAPAN
KCP JEMBATAN MERAH
INDONESIA
CATATAN:
Rekening.

39712/KREDIVO
-
-
63981806294142
30/06 TARIKAN ATM 30/06 1,000,000.00 DB 5,624,031.33
250000.00
RAFLI PRATAMA
SALDO AWAL : 3,781,581.33

MUTASI CR : 7,681,600.00 3
MUTASI DB : 6,089,150.00 32
SALDO AKHIR : 5,374,031.33
3,781,581.33
300,000.00 4,081,581.33
4,081,581.33
4,081,581.33
250,000.00 3,831,581.33
3,831,581.33
3,831,581.33
3,831,581.33
2,500.00 3,829,081.33
3,829,081.33
3,829,081.33
3,829,081.33
400,000.00 3,429,081.33
78,250.00 3,350,831.33
3,350,831.33
3,350,831.33
3,350,831.33
3,350,831.33
65,000.00 3,285,831.33
3,285,831.33
3,285,831.33
12,100.00 3,273,731.33
3,273,731.33
3,273,731.33
3,273,731.33
3,273,731.33
300,000.00 2,973,731.33
2,973,731.33
2,973,731.33
100,000.00 2,873,731.33
150,000.00 2,723,731.33
2,723,731.33
2,723,731.33
150,000.00 2,573,731.33
2,573,731.33
2,573,731.33
2,573,731.33
2,500.00 2,571,231.33
2,571,231.33
2,571,231.33
2,571,231.33
150,000.00 2,421,231.33
2,421,231.33
2,421,231.33
2,421,231.33
2,500.00 2,418,731.33
2,418,731.33
100,000.00 2,318,731.33
2,318,731.33
2,318,731.33
400,000.00 1,918,731.33
100,000.00 1,818,731.33
1,818,731.33
1,818,731.33
1,818,731.33
1,818,731.33
150,000.00 1,668,731.33
100,000.00 1,568,731.33
1,568,731.33
1,568,731.33
100,000.00 1,468,731.33
1,468,731.33
1,468,731.33
42,300.00 1,426,431.33
1,426,431.33
1,426,431.33
1,426,431.33
1,426,431.33
77,500.00 1,348,931.33
1,348,931.33
1,348,931.33
14,000.00 1,334,931.33
100,000.00 1,234,931.33
50,000.00 1,184,931.33
1,184,931.33
1,184,931.33
100,000.00 1,084,931.33
1,084,931.33
1,084,931.33
1,084,931.33
2,500.00 1,082,431.33
1,082,431.33
1,082,431.33
1,082,431.33
6,381,600.00 7,464,031.33
7,464,031.33
7,464,031.33
700,000.00 6,764,031.33
6,764,031.33
6,764,031.33
500,000.00 6,264,031.33
6,264,031.33
6,264,031.33
500,000.00 5,764,031.33
1,000,000.00 6,764,031.33
6,764,031.33
140,000.00 6,624,031.33
6,624,031.33
6,624,031.33
6,624,031.33
6,624,031.33
1,000,000.00 5,624,031.33
250,000.00 5,374,031.33
3,781,581.33
3.00 7,681,600.00
32.00 6,089,150.00
5,374,031.33
REKENING TAHAPAN
KCP GRAHA CIBINONG
ENDANG MASTUR NO. REKENING : 1670955075
BABAKAN MADANG : 1 / 1
SENTUL RT001RW006 HALAMAN
KP BABAKAN RAWAHAUR PERIODE : JULI 2023
BOGOR 16810 MATA UANG : IDR
INDONESIA
CATATAN:
Rekening.

01/07 SALDO AWAL 70,855.12
04/07 KR OTOMATIS LLG-MANDIRI 0938 540,000.00 610,855.12
AGRI WANGI INDONES
04/07 KR OTOMATIS LLG-MANDIRI 0938 1,080,000.00 1,690,855.00
AGRI WANGI INDONES
05/07 TRF E-BANKING DB 0507/FTFVA/WS95071 142,500.00 DB 1,548,355.12
74004/BPJS KESEHAT
-
-
0001195835804
13/07 TARIKAN ATM 13/07 1,000,000.00 DB
13/07 TARIKAN ATM 13/07 450,000.00 DB 98,355.12
20/07 KR OTOMATIS LLG-MANDIRI 0938 3,160,000,00 3,258,355.12
AGRI WANGI INDONES
21/07 BIAYA ADM 15,000.00 DB 3,243,355.12
28/07 TARIKAN ATM 28/07 500,000.00 DB
28/07 TARIKAN ATM 28/07 2,600,000.00 DB
28/07 TARIKAN ATM 28/07 50,000.00 DB 93,355.12
SALDO AWAL : 70,855.12

MUTASI CR : 4,780,000.00 3
MUTASI DB : 4,757,500.00 7
SALDO AKHIR : 93,355.12
REKENING TAHAPAN XPRESI
KCP GRAHA CIBINONG
ENDANG MASTUR NO. REKENING : 1670955075
BABAKAN MADANG : 1 / 1
SENTUL RT001RW006 HALAMAN
KP BABAKAN RAWAHAUR PERIODE : AGUSTUS 2023
BOGOR 16810 MATA UANG : IDR
INDONESIA
CATATAN:
Rekening.

01/08 SALDO AWAL 93,355.12
16/08 BIAYA ADM 15,000.00 DB 78,355.12
20/08 TRSF E-BANKING CR SMEMFTS EFT22812 5720 5,336,900.00 5,415,255.12
AGRI WANGI INDONES
2017111003
57200030
20/08 TARIKAN ATM 20/08 2,000,000.00 DB
20/08 TARIKAN ATM 20/08 3,000,000.00 DB 415,255.12
SALDO AWAL : 93,355.12

MUTASI CR : 5,336,900.00 1
MUTASI DB : 5,015,000.00 3
SALDO AKHIR : 415,255.12

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REKENING TAHAPAN

KCP JEMBATAN MERAH

TANGGAL KETERANGAN CBG MUTASI SALDO

TANGGAL KETERANGAN CBG MUTASI SALDO

TANGGAL KETERANGAN CBG MUTASI SALDO

SALDO AWAL : 2,714,801.33 ###

TANGGAL KETERANGAN CBG MUTASI SALDO

TANGGAL KETERANGAN CBG MUTASI SALDO

TANGGAL KETERANGAN CBG MUTASI SALDO

SALDO AWAL : 3,781,581.33

TANGGAL KETERANGAN CBG MUTASI SALDO

SALDO AWAL : 70,855.12

TANGGAL KETERANGAN CBG MUTASI SALDO

SALDO AWAL : 93,355.12

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