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    New Rek Koran Bca Mei

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    bhoim dacosta
    This document is a bank statement for Tanty Suparty from KCP Pajajaran bank for the month of May 2022. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a final balance of IDR35,175,096.11. There were over 50 individual transactions of deposits, withdrawals, and transfers over the month.

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    New Rek Koran Bca Mei

    Uploaded by

    bhoim dacosta
    23 views2 pages
    This document is a bank statement for Tanty Suparty from KCP Pajajaran bank for the month of May 2022. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a final balance of IDR35,175,096.11. There were over 50 individual transactions of deposits, withdrawals, and transfers over the month.

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    NEW REK KORAN BCA MEI

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    This document is a bank statement for Tanty Suparty from KCP Pajajaran bank for the month of May 2022. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a final balance of IDR35,175,096.11. There were over 50 individual transactions of deposits, withdrawals, and transfers over the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    23 views2 pages

    New Rek Koran Bca Mei

    Uploaded by

    bhoim dacosta
    This document is a bank statement for Tanty Suparty from KCP Pajajaran bank for the month of May 2022. It shows transactions including deposits, withdrawals, transfers between accounts, and ending with a final balance of IDR35,175,096.11. There were over 50 individual transactions of deposits, withdrawals, and transfers over the month.

    Copyright:

    © All Rights Reserved
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    of 2

    KCP PAJAJARAN

    TANTY SUPARTY 7380365051


    BOGOR UTARA 1/2
    RT 002 RW 011 TEGAL GUNDIL
    MEI 2022
    VILA CITRA BANTARJATI A I/18
    BOGOR 16152 IDR
    INDONESIA

    01/05 SALDO AWAL 30.542.751,25


    02/05 TRSF E-BANKING CR 0205/FTSCY/WS95031 1.250.000,00 31.792.751,25
    1250000.00
    ABDUL AZIS HAYOTO
    02/05 TRSF E-BANKING CR 02/05 /95031/00000 200.000,00 31.992.751,25
    LILIS WANSTI
    03/05 SETORAN VIA CDM 0305 WSID:Q21ER 3.500.000,00 35.492.751,25
    TANTY SUPARTY
    04/05 TARIKAN ATM 04/05 2.500.000,00 DB 32.992.751,25
    04/05 TRSF E-BANKING CR 04/05 /95031/00000 2.000.000,00 34.992.751,25
    HASNAH
    05/05 TRSF E-BANKING CR 05/05 /95031/00000 1.000.000,00 35.992.751,25
    MAULIDA ISA
    05/05 TARIKAN ATM 05/05 2.000.000,00 DB 33.992.751,25
    05/05 TRSF E-BANKING DB 05/05 /95031/00000 4.000.000,00 DB 29.992.751,25
    SEPTIA FELANY
    06/05 TRSF E-BANKING CR 0605/FTSCY/WS95031 200.000,00 30.192.751,25
    200000.00
    RIRIN ELSAWATI
    10/05 TRSF E-BANKING CR 10/05 /95031/00000 1.000.000,00 31.192.751,25
    LIA AMALIA
    10/05 TRSF E-BANKING DB 10/05 /95031/00000 12.000.000,00 DB 19.192.751,25
    JAJAT SUDRAJAT
    12/05 SETORAN VIA CDM 1205 WSID:Q21AS 5.500.000,00 24.692.751,25
    TANTY SUPARTY
    12/05 TRSF E-BANKING DB 12/05 /95031/00000 2.500.000,00 DB 22.192.751,25
    DAVID SETIAWAN
    13/05 TRSF E-BANKING CR 1305/FTSCY/WS95031 2.000.000,00 24.192.751,25
    2000000.00
    HERRY SANJAYA
    17/05 SETORAN VIA CDM 1705 WSID:2WQ1E 3.000.000,00 27.192.751,25
    TANTY SUPARTY
    18/05 TRSF E-BANKING DB 18/05 /95031/00000 2.000.000,00 DB 25.192.751,25
    ERWIN S
    18/05 TARIKAN ATM 18/05 250.000,00 DB 24.942.751,25
    18/05 TARIKAN ATM 18/05 200.000,00 DB 24.742.751,25
    18/05 SWITCHING DB TRANSFER KE 002 1.000.000,00 DB 23.742.751,25
    LIDIA WATI
    /BANK CENTRA
    18/05 SWITCHING DB TRANSFER KE 002 6.500,00 DB 23.736.251,25
    LIDIA WATI
    /BANK CENTRA
    18/05 TRSF E-BANKING DB 1805/FTSCY/WS95031 340.000,00 DB 23.396.251,25
    340000.00
    JANAH
    18/05 TRSF E-BANKING CR 18/05 /95031/00000 11.000.000,00 34.396.251,25
    SOFYAN HADI
    18/05 SWITCHING CR TRANSFER DR 009 1.100.000,00 35.496.251,25
    - YULINUR
    /9822-INDOMA

    Bersambung ke halaman berikut


    KCP PAJAJARAN

    TANTY SUPARTY 7380365051


    BOGOR UTARA 2/2
    RT 002 RW 011 TEGAL GUNDIL
    MEI 2022
    VILA CITRA BANTARJATI A I/18
    BOGOR 16152 IDR
    INDONESIA

    19/05 TRSF E-BANKING DB 1905/FTSCY/WS95031 1.000.000,00 DB 34.496.251,25


    1000000.00
    MALIKI
    19/05 TRSF E-BANKING DB 19/05 /95031/00000 5.000.000,00 DB 29.496.251,25
    JUMADI
    19/05 SETORAN VIA CDM 1905 WSID:QER21L 500.000,00 29.996.251,25
    TANTY SUPARTY
    20/05 BIAYA ADM 17.000,00 DB 29.979.251,25
    20/05 TRSF E-BANKING CR 2005/FTSCY/WS95031 150.000,00 30.129.251,25
    150000.00
    ABDUL AZIZ HAYOTO
    20/05 TRSF E-BANKING CR 20/05 /95031/00000 7.000.000,00 37.129.251,25
    FIRHAN PERDANA
    23/05 TRSF E-BANKING DB 23/05 /95031/00000 500.000,00 DB 36.629.251,25
    ANWAR
    23/05 SWITCHING DB TRANSFER KE 008 1.200.000,00 DB 35.429.251,25
    SUHERMAN
    /M-BCA
    23/05 SWITCHING DB TRANSFER KE 008 6.500,00 DB 35.422.751,25
    SUHERMAN
    /M-BCA
    24/05 TARIKAN ATM 24/05 2.000.000,00 DB 33.422.751,25
    24/05 TRSF E-BANKING DB 2405/FTSCY/WS95031 1.250.000,00 DB 32.172.751,25
    1250000.00
    ANWAR
    24/05 SETORAN TUNAI 7005 7.000.000,00 39.172.751,25
    24/05 TRSF E-BANKING DB 24/05 /95031/00000 2.600.000,00 DB 36.572.751,25
    SITI SARAH
    24/05 TRSF E-BANKING DB 24/05 /95031/00000 6.000.000,00 DB 30.572.751,25
    ZAENAL
    24/05 SETORAN VIA CDM 2405 WSID : 726AX 2.000.000,00 32.572.751,25
    TANTY SUPARTY
    24/05 TARIKAN ATM 24/05 100.000,00 DB 32.472.751,25
    24/05 TARIKAN ATM 24/05 200.000,00 DB 32.272.751,25
    25/05 TRSD E-BANKING CR 2505/FTSCY/WS95031 700.000,00 32.972.751,25
    700000.00
    IIN HANDAYANI
    27/05 SETORAN TUNAI 7005 5.000.000,00 37.972.751,25
    30/05 TRSF E-BANKING CR 30/05 /95031/00000 200.000,00 38.172.751,25
    bayar
    YUSTIANA
    30/05 TARIKAN ATM 30/05 1.000.000,00 DB 37.172.751,25
    31/05 TARIKAN ATM 31/05 2.000.000,00 DB 35.172.751,25
    31/05 BUNGA 2.931,07 35.175.682,32
    31/05 PAJAK BUNGA 586,21 DB 35.175.096,11

    SALDO AWAL : 30.542.751,25


    MUTASI CR : 54.302.931,07 21
    MUTASI DB : 49.670.586,21 26
    SALDO AKHIR : 35.175.096,11

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