TANGGAL KETERANGAN CBG MUTASI SALDO

01/06 SALDO AWAL 55,953.79

02/06 SWITCHING CR TRANSFER DR 009 1,800,000.00 1,855,953.79
TANGGAL :01/06 IBU MIRA SUHAERIY
/62818047478
02/06 SWITCHING WITHDRAWAL DI 002 1,000,000.00 DB
TANGGAL :01/06 800-BRI UNIT CIPAY
02/06 SWITCHING BIAYA TXN DI 002 7,500.00 DB
TANGGAL :01/06 800-BRI UNIT CIPAY
02/06 SWITCHING WITHDRAWAL DI 002 750,000.00 DB
TANGGAL :01/06 800-BRI UNIT CIPAY
02/06 SWITCHING BIAYA TXN DI 002 7,500.00 DB
TANGGAL :01/06 800-BRI UNIT CIPAY
02/06 KARTU DEBIT IDM T6NE CIPAYUNG 23,700.00 DB 67,253.79
TANGGAL :01/06 6019002680003847
06/06 TRSF E-BANKING CR 0406/FTSCY/WS95051 100,000.00
TANGGAL :04/06 100000.00
SHOPEE_200001012
165431052700059191
AIRPAY INTERNATION
06/06 KARTU DEBIT IDM T6NE CIPAYUNG 114,400.00 DB 52,853.79
TANGGAL :04/06 6019002680003847
07/06 TRSF E-BANKING CR 0706/FTSCY/WS95051 116,000.00
116000.00
SHOPEE_200001012
165460241400251911
AIRPAY INTERNATION
07/06 KARTU DEBIT IDM T6NE CIPAYUNG 118,000.00 DB 50,853.79
6019002680003847
10/06 TRSF E-BANKING CR 1006/FTSCY/WS95051 115,000.00
115000.00
SHOPEE_200001012
165486522900326033
AIRPAY INTERNATION
10/06 KARTU DEBIT IDM T6NE CIPAYUNG 112,000.00 DB 53,853.79
6019002680003847
13/06 SWITCHING CR TRANSFER DR 009 700,000.00
TANGGAL :12/06 IBU MIRA SUHAERIY
/APOTEK UNIV
13/06 TRSF E-BANKING CR 1206/FTSCY/WS95051 35,000.00
TANGGAL :12/06 35000.00
SHOPEE_200001012
165503362300229645
AIRPAY INTERNATION
13/06 KARTU DEBIT IDM T6NE CIPAYUNG 733,150.00 DB 55,703.79
TANGGAL :12/06 6019002680003847
17/06 BIAYA ADM 17,000.00 DB
17/06 BIAYA ADM 5,000.00 DB 33,703.79
23/06 TRSF E-BANKING CR 2306/FTSCY/WS95051 100,000.00 133,703.79
Bersambung ke Halaman berikut
5,854,250.00
ADIWAHYUDI DUKUPUNTANG
SINDANGJAWA RT 001 RW 002 NYI AGENG SERANG
CIREBON 45652
INDONESIA

NO. REKENING : 5220973877

HALAMAN : 2/ 2
PERIODE : JUNI 2022
MATA UANG : IDR

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

100000.00
SHOPEE_200001012
165595376800072391
AIRPAY INTERNATION
23/06 KARTU DEBIT IDM T14T CIPAYUNG 83,100.00 DB 50,603.79
6019002680003847
27/06 TRSF E-BANKING CR 2506/FTSCY/WS95051 100,000.00
TANGGAL :25/06 100000.00
SHOPEE_200001012
165611281800063231
AIRPAY INTERNATION
27/06 TARIKAN ATM 25/06 100,000.00 DB
27/06 TRSF E-BANKING CR 2706/FTSCY/WS95051 300,000.00
300000.00
SHOPEE_200001012
165628343700001965
AIRPAY INTERNATION
27/06 KARTU DEBIT IDM T14T CIPAYUNG 280,400.00 DB
6019002680003847
27/06 TRSF E-BANKING CR 27/06 /95031/00000 700,000.00 770,203.79
NAJIB IBRAHIM BAGA
28/06 TRSF E-BANKING CR 28/06 /95031/00000 2,000,000.00
NAJIB IBRAHIM BAGA
28/06 TRSF E-BANKING DB 2806/FTFVA/WS332B1 2,000,500.00 DB
12208/SHOPEEPAY
-
-
95630381550
28/06 TARIKAN ATM 28/06 700,000.00 DB 69,703.79
30/06 TRSF E-BANKING CR 3006/FTSCY/WS95051 5,000,000.00
5000000.00
SHOPEE_200001012
165656373100127887
AIRPAY INTERNATION
30/06 TARIKAN ATM 30/06 2,500,000.00 DB
30/06 TARIKAN ATM 30/06 2,500,000.00 DB
30/06 KARTU DEBIT ALFAMRT V760 SJB S 13,600.00 DB 56,103.79
6019002680003847
SALDO AWAL : 55,953.79
MUTASI CR : 11,066,000.00 12
MUTASI DB : 11,065,850.00 19
SALDO AKHIR : 56,103.79