REKENING TAHAPAN

KCP PONDOK BAMBU

MURSANI NO. REKENING : 2740227869

PULO GADUNG HALAMAN : 1/ 1
CIPINANG RT002 RW009 PERIODE NOVEMBER 2022
:
CIPINANG LONTAR II/5
MATA UANG : IDR
JAKARTA TIMUR 13240
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukansanggahan atas Laporan Mutasi Rekening ini • BCA berhak setiap saat melakukankoreksi apabila ada kesalahan pada Laporan
sampai dengan akhirbulan berikutnya, nasabah dianggaptelah menyetujui segala data Mutasi Rekening.
yang tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

01/11 SALDO AWAL 7,054,114.02

02/11 TRSF E- BANKING DB 0211/FTFVA/WS95031 651,000.00 DB 6,403,114.02
39358/OVO
-
-
087775511124
02/11 TRSF E-BANKING CR 02/11 /95031/00000 200,000.00 6,603,114.02
DENNY AMBARITA
09/11 TRSF E- BANKING DB 09/11 /Z8RF1/00000 3,500,000.00 DB 3,103,114.02
MARDIANAH
15/11 SETOR TUNAI 8,700,000.00 11,803,114.02
15/11 TARIKAN ATM 15/11 1,700,000.00 DB 10,103,114.02
18/11 BIAYA ADM 15,000.00 DB 10,088,114.02
22/11 TRSF E-BANKING CR 22/11 /95031/00000 500,000.00 10,588,114.02
NURHASANAH
23/11 TRSF E- BANKING DB 2311/FTFVA/WS95031 351,000.00 DB 10,237,114.02
39358/OVO
-
-
087775511124
23/11 KATU DEBIT MIDI SB81 KOJA 588,500.00 DB 9,648,614.02
5379413012631310
24/11 TARIKAN ATM 24/11 1,500,000.00 DB 8,148,614.02
26/11 SWITCHING DB TRANSFER KE 008 4,450,000.00 DB 3,698,614.02
PUJIATI
/M-BCA
26/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB 3,692,114.02
PUJIATI
/M-BCA
28/11 SETOR TUNAI 7,600,000.00 11,292,114.02
28/11 TARIKAN ATM 28/11 500,000.00 DB 10,792,114.02
29/11 TARIKAN ATM 29/11 350,000.00 DB 10,442,114.02
30/11 TRSF E-BANKING DB 30/11 /95031/00000 1,500,000.00 DB 8,942,114.02
ADE SUMATRI
30/11 TRSF E-BANKING CR 30/11 /102C1/00000 200,000.00 9,142,114.02
JAMES RAMUEL HATUS
30/11 BUNGA 1,113.93 9,143,227.95
30/11 PAJAK BUNGA 662.13 DB 9,142,565.82

SALDO AWAL : 7,054,114.02

MUTASI CR : 17,201,113.93 6
MUTASI DB : 15,112,662.13 13
SALDO AKHIR : 9,142,565.82
 REKENING TAHAPAN
KCP PONDOK BAMBU

MURSANI NO. REKENING : 2740227869

PULO GADUNG HALAMAN : 1/ 1
CIPINANG RT002 RW009 PERIODE DESEMBER 2022
:
CIPINANG LONTAR II/5
MATA UANG : IDR
JAKARTA TIMUR 13240
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukansanggahan atas Laporan Mutasi Rekening ini • BCA berhak setiap saat melakukankoreksi apabila ada kesalahan pada Laporan
sampai dengan akhirbulan berikutnya, nasabah dianggaptelah menyetujui segala data Mutasi Rekening.
yang tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

01/12 SALDO AWAL 9,142,565.82

01/12 TRSF E-BANKING DB 01/12 /Z8RF1/00000 1,000,000.00 10,142,565.82
WENDI SAEPUDIN
02/12 TARIKAN ATM 02/12 500,000.00 DB 9,642,565.82
02/12 TARIKAN ATM 02/12 200,000.00 DB 9,442,565.82
03/12 TRSF E-BANKING DB 03/12 /Z8RF1/00000 1,500,000.00 10,942,565.82
WENDI SAEPUDIN
12/12 TARIKAN ATM 12/12 1,500,000.00 DB 9,442,565.82
14/12 SETOR TUNAI 9,000,000.00 18,442,565.82
15/12 BI-FAST DB BIF TRANSFER KE 2,500,000.00 DB 15,942,565.82
002
NURMALASARI
M-BCA
15/12 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 15,940,065.82
002
NURMALASARI
M-BCA
16/12 BIAYA ADM 15,000.00 DB 15,925,065.82
17/12 TRSF E-BANKING DB 17/12 /Z8RF1/00000 700,000.00 DB 15,225,065.82
NUSRUN HIDAYAT
18/12 TARIKAN ATM 18/12 150,000.00 DB 15,075,065.82
22/12 TRSF E-BANKING DB 22/12 95031/00000 1,200,000.00 DB 13,875,065.82
WIWIT TRI U
22/12 KARTU DEBIT MIDI SB81 RWBADAK 148,900.00 DB 13,726,165.82
5379413012631310
23/12 TARIKAN ATM 23/12 2,250,000.00 DB 11,476,165.82
23/12 KARTU DEBIT ALFAMRT CIPAYUNG 175,800.00 DB 11,300,365.82
5307952050702630
25/12 TRSF E-BANKING CR 25/12/ 95031/00000 100,000.00 11,400,365.82
YUNITA KOMALA DEWAI
25/12 TRSF E-BANKING DB 2512/FTCLS/WS95031 1,850,000.00 DB 9,550,365.82
Q0815XXXXX60
EKA SUDIRMAN
26/12 TARIKAN ATM 26/12 1,000,000.00 DB 8,550,365.82
26/12 TRSF E-BANKING CR 2612/FTSCY/WS95011 150,000.00 8,700,365.82
SUNARDI
27/12 SETOR TUNAI 11,000,000.00 19,700,365.82
30/12 KARTU DEBIT SUPERINDO CPY 551,870.00 DB 19,148,495.82
5379413012631310
30/12 TRSF E-BANKING DB 30/12 /95031/00000 1,800,000.00 DB 17,348,495.82
WAHYU UTAMI
31/12 TARIKAN ATM 31/12 750,000.00 DB 16,598,495.82
31/12 TARIKAN ATM 31/12 2,000,000.00 DB 14,598,495.82
31/12 BUNGA 1,314.93 14,599,810.75
31/12 PAJAK BUNGA 684.13 DB 14,599,126.62

SALDO AWAL : 9,142,565.82

MUTASI CR : 22,751,314.93 7
MUTASI DB : 17,294,754.13 19
SALDO AKHIR : 14,599,126.62
 REKENING TAHAPAN
KCP PONDOK BAMBU

MURSANI NO. REKENING : 2740227869

PULO GADUNG HALAMAN : 1/ 1
CIPINANG RT002 RW009 PERIODE JANUARI 2023
:
CIPINANG LONTAR II/5
MATA UANG : IDR
JAKARTA TIMUR 13240
INDONESIA

CATATAN:
• Apabila nasabah tidak melakukansanggahan atas Laporan Mutasi Rekening ini • BCA berhak setiap saat melakukankoreksi apabila ada kesalahan pada Laporan
sampai dengan akhirbulan berikutnya, nasabah dianggaptelah menyetujui segala data Mutasi Rekening.
yang tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

01/01 SALDO AWAL 14,599,126.62

01/01 TARIKAN ATM 01/01 1,000,000.00 DB 13,599,126.62
01/01 TARIKAN ATM 01/01 500,000.00 DB 13,099,126.62
04/01 TRSF E-BANKING DB 04/01 /95031/00000 2,500,000.00 DB 10,599,126.62
DADANG
04/01 TRSF E-BANKING CR 04/01/FTSCY/WS95271 150,000.00 10,749,126.62
FERDI PRATAMA PUTR
12/01 TARIKAN ATM 12/01 500,000.00 DB 10,249,126.62
15/01 TARIKAN ATM 15/01 1,500,000.00 DB 8,749,126.62
19/01 SETOR TUNAI 7,200,000.00 15,949,126.62
20/01 TRSF E-BANKING CR 20/01/FTSCY/WS95011 550,000.00 16,499,126.62
HELDA JUSNITA
20/01 BIAYA ADM 15,000.00 DB 16,484,126.62
23/01 TRSF E-BANKING CR 23/01/FTSCY/WS95271 200,000.00 16,684,126.62
BAYU SAPUTRA
23/01 BI-FAST DB BIF TRANSFER KE 750,000.00 DB 15,934,126.62
002
MUHAMAD ROMLI
M-BCA
23/01 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 15,931,626.62
002
MUHAMAD ROMLI
M-BCA
27/01 TRSF E-BANKING DB 27/01/FTFVA/WS95031 300,000.00 DB 15,631,626.62
39358/OVO
-
-
087775511124
27/01 SETOR TUNAI 9,500,000.00 25,131,626.62
28/01 TARIKAN ATM 28/01 2,500,000.00 DB 22,631,626.62
29/01 TRSF E-BANKING DB 29/01/FTSCY/WS95011 565,000.00 DB 22,066,626.62
NUR HAYAT
31/01 TRSF E-BANKING DB 31/01/FTSCY/WS95011 4,500,000.00 DB 17,566,626.62
IIS HERLINA
31/01 TRSF E-BANKING CR 31/01 /95031/00000 500,000.00 18,066,626.62
PINGKI KRISDIANTO
31/01 TRSF E-BANKING CR 31/01 /95031/00000 200,000.00 18,266,626.62
ARI WIBOWO
31/01 BUNGA 1,720.93 18,268,347.55
31/01 PAJAK BUNGA 798.13 DB 18,267,549.42

SALDO AWAL : 14,599,126.62

MUTASI CR : 18,301,720.93 8
MUTASI DB : 14,633,298.13 13
SALDO AKHIR : 18,267,549.42