REKENING TAHAPAN

KCP SUKABUMI

GALUH BUDI RAHARJA NO. REKENING : 1810928944

BAROS HALAMAN : 1/4
BAROS RT 001 RW 015 PERIODE : DESEMBER 2022
PERUM BAROS KENCANA MATA UANG : IDR
KOTA SUKABUMI
INDONESIA

CATATAN
Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai * BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada
dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang laporan Mutasi Rekening
tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

22,043,962.00
01/12 SETORAN TUNAI CR 500,000.00 22,543,962.00
01/12 SWITCHING CR TRANSFER DR 027 1,750,000.00 24,293,962.00
GALUH BUDI RAHARJA
01/12 SETORAN TUNAI CR 200,000.00 24,493,962.00
02/12 TRSF E-BANKING CR TRANSFER DR 028 230,000.00 24,723,962.00
02/12 TRSF E-BANKING CR 02/12/2022 TO GALUH
BUDI RAHARJA 300,000.00 25,023,962.00
02/12 TRSF E-BANKING DB TO HERDIANSYAH 1,400,000.00 DB 23,623,962.00
02/12 TARIKAN ATM 02/12 500,000.00 DB 23,123,962.00
03/12 TRSF E-BANKING CR 03/12 /9582146/000000
100,000.00 23,223,962.00
TO GALUH BUDI RAHARJA
03/12 TRSF E-BANKING CR 03/12
2,115,220.00 25,339,182.00
/474/003445166699001
TO GALUH BUDI RAHARJA
03/12 TRSF E-BANKING/CR 700,000.00 26,039,182.00
04/12 TRSF E-BANKING/CR 700,000.00 26,739,182.00
04/12 TARIKAN ATM 04/12 1,500,000.00 DB 25,239,182.00
04/12 TRSF E-BANKING CR
300,000.00 25,539,182.00
04/12 /474/004455221110076
GALUH BUDI RAHARJA
05/12 TARIKAN ATM 05/12 500,000.00 DB 25,039,182.00

05/12 TRSF E-BANKING CR TO BAMBANG SBIANTO 570,000.00 25,609,182.00

05/12 TRSF E-BANKING DB 1,730,000.00 DB 23,879,182.00

05/12 TARIKAN ATM 20/01 200,000.00 DB 23,679,182.00
06/12 TRSF E-BANKING CR
55,000.00 23,734,182.00
06/12 /474/004455221110099
06/12 TRSF E-BANKING CR 06/12 /488/000022317 503,313.00 24,237,495.00
GALUH BUDI RAHARJA
06/12 TRSF E-BANKING/CR TRANSFER DR 024/ TO GALUH
BUDI RAHARJA 700,000.00 24,937,495.00
06/12 TRSF E-BANKING CR TO RENDI HADIRMAN 700,000.00 DB 24,237,495.00
07/12 TARIKAN ATM 07/12 600,000.00 DB 23,637,495.00
07/12 TARIKAN ATM 07/12 1,500,000.00 DB 22,137,495.00
07/12 TRSF E-BANKING CR 07/12 /474/GAJIH GALUH
500,000.00 22,637,495.00
BUDI RAHARJA
08/12 TARIKAN ATM 2,500,000.00 DB 20,137,495.00
08/12 TRSF E-BANKING CR TO AHMAD ROSIDIN 570,000.00 20,707,495.00
09/12 TRSF E-BANKING DB 30,000.00 DB 20,677,495.00
09/12 TARIKAN ATM 09/12 200,000.00 DB 20,477,495.00
09/12 TRSF E-BANKING CR
55,000.00 20,532,495.00
09/12/474/004455221110099
10/12 TRSF E-BANKING CR 10/12/9582146/GAJI
3,500,000.00 24,032,495.00
TO GALUH BUDI RAHARJA
10/12 TRSF E-BANKING CR 10/12 /TSHIRT AJENG
NINGRUM 520,800.00 24,553,295.00
TO GALUH BUDI RAHARJA
11/12 TRSF E-BANKING DB TO DADANG 450,000.00 DB 24,103,295.00
11/12 TRSF E-BANKING DB TO BUDI SUPRIATNA 500,000.00 DB 23,603,295.00
12/12 TRSF E-BANKING CR 12/12 /ACC FINANCE 7,300,000.00 30,903,295.00
Bersambung Ke Halaman Berikut
 REKENING TAHAPAN
KCP SUKABUMI
GALUH BUDI RAHARJA NO. REKENING : 1810928944
BAROS HALAMAN : 2/4
BAROS RT 001 RW 015 PERIODE : DESEMBER 2022
PERUM BAROS KENCANA MATA UANG : IDR
KOTA SUKABUMI
INDONESIA
CATATAN

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai * BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada

dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang laporan Mutasi Rekening

tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

30,903,295.00
12/12 SETORAN TUNAI CR 1,300,000.00 32,203,295.00
12/12 SWITCHING CR TRANSFER DR 017 60,000.00 32,263,295.00
GALUH BUDI RAHARJA
12/12 TARIKAN ATM 12/12 500,000.00 DB 31,763,295.00
13/12 TRSF E-BANKING DB TO RAMADHAN AGUNG 51,700.00 DB 31,711,595.00
13/12 TARIKAN ATM 13/12 600,000.00 DB 31,111,595.00
13/12 TARIKAN ATM 13/12 1,200,000.00 DB 29,911,595.00
13/12 TARIKAN ATM 13/12 1,500,000.00 DB 28,411,595.00
13/12 TRSF E-BANKING CR TRANSFER DR 023 230,000.00 28,641,595.00
TO GALUH BUDI RAHARJA
14/12 TRSF E-BANKING CR 14/12/9228996/00000 212,000.00 28,853,595.00
TO GALUH BUDI RAHARJA
14/12 TRSF E-BANKING DB TO HANA PERMANA 30,000.00 DB 28,823,595.00

15/12 TRSF E-BANKING DB TO HAIRUL IHSAN 75,000.00 DB 28,748,595.00

15/12 TRSF E-BANKING CR 15/12 /9889926/000000 100,000.00 28,848,595.00

15/12 TRSF E-BANKING CR 15/12

45,000.00 28,893,595.00
/488/000023355189
GALUH BUDI RAHARJA
16/12 TRSF E-BANKING/CR TRANSFER DR 024/ 6,680,000.00 35,573,595.00
CLIPAN FINNCE
16/12 TRSF E-BANKING CR TO RENDI HADIRMAN 50,000.00 DB 35,523,595.00
16/12 TARIKAN ATM 16/12 100,000.00 DB 35,423,595.00
16/12 TARIKAN ATM 16/12 200,000.00 DB 35,223,595.00
17/12 TARIKAN ATM 17/12 500,000.00 DB 34,723,595.00
17/12 TRSF E-BANKING CR 17/12/TUNIK MIA 640,000.00 35,363,595.00
TO GALUH BUDI RAHARJA
17/12 TRSF E-BANKING CR 17/12/TSHIRT INDRA 212,000.00 35,575,595.00
TO GALUH BUDI RAHARJA
18/12 TRSF E-BANKING DB TO HAIRUL IHSAN 530,000.00 DB 35,045,595.00
18/12 TRSF E-BANKING DB TO SARAH DWI 575,000.00 DB 34,470,595.00
18/12 TRSF E-BANKING CR 18/12 /9582146/000000
1,700,000.00 36,170,595.00
19/12 TRSF E-BANKING CR 19/12
503,313.00 36,673,908.00
/488/0000223177689
GALUH BUDI RAHARJA
19/12 TRSF E-BANKING/CR TRANSFER DR 024/ TO
GALUH BUDI RAHARJA 700,000.00 37,373,908.00

Bersambung Ke Halaman Berikut

 REKENING TAHAPAN
KCP SUKABUMI

GALUH BUDI RAHARJA NO. REKENING : 1810928944

BAROS HALAMAN : 3/4
BAROS RT 001 RW 015 PERIODE : DESEMBER 2022
PERUM BAROS KENCANA MATA UANG : IDR
KOTA SUKABUMI
INDONESIA
CATATAN

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai * BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada

dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang laporan Mutasi Rekening

tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

37,373,908.00
20/12 TARIKAN ATM 20/12 1,500,000.00 DB 35,873,908.00
20/12 SETORAN TUNAI CR
2,000,000.00 37,873,908.00
20/12 /474/004455221110076
20/12 TARIKAN ATM 500,000.00 DB
37,373,908.00
21/12 TRSF E-BANKING CR 21/12/DESEMBERIAN DWI 570,000.00 37,943,908.00
21/12 TRSF E-BANKING DB 660,000.00 DB 37,283,908.00
21/12 TARIKAN ATM 21/12 200,000.00 DB 37,083,908.00
21/12 TRSF E-BANKING CR
4,555,000.00 41,638,908.00
21/12 /474/004455221110099
22/12 TRSF E-BANKING CR TO RENDI HADIRMAN 700,000.00 DB 40,938,908.00
22/12 TARIKAN ATM 22/12 600,000.00 DB 40,338,908.00
23/12 TRSF E-BANKING DB 1,200,000.00 DB 39,138,908.00
23/12 TARIKAN ATM 23/12 1,500,000.00 DB 37,638,908.00
24/12 TRSF E-BANKING CR 24/12/TSHIRT MARIA 560,000.00 38,198,908.00
TO GALUH BUDI RAHARJA

24/12 TRSF E-BANKING CR 24/12/OTO MOBIL 7,212,000.00 45,410,908.00

TO GALUH BUDI RAHARJA
24/12 TRSF E-BANKING DB TO HASANUDIN 1,250,000.00 DB 44,160,908.00
24/12 TRSF E-BANKING DB TO MELINDA 326,000.00 DB 43,834,908.00
24/12 TRSF E-BANKING CR 24/12 /9582146/000000
700,000.00 44,534,908.00
24/12 TRSF E-BANKING CR 24/12
80,000.00 44,614,908.00
/488/0000223177689
GALUH BUDI RAHARJA
24/12 TRSF E-BANKING/CR TRANSFER DR 024/ TO
70,000.00 44,684,908.00
GALUH BUDI RAHARJA
24/12 TARIKAN ATM 20/12 500,000.00 DB 44,184,908.00
25/12 SETORAN TUNAI CR
200,000.00 44,384,908.00
25/12 /474/004455221110076
25/12 TARIKAN ATM 500,000.00 DB 43,884,908.00
25/12 TRSF E-BANKING CR 25/12/NENDEN AJEUN 570,000.00 44,454,908.00
25/12 TRSF E-BANKING DB 30,000.00 DB 44,424,908.00
25/12 TARIKAN ATM 21/12 200,000.00 DB 44,224,908.00
25/12 TRSF E-BANKING CR
55,000.00 44,279,908.00
25/12 /474/004455221110099
25/12 TRSF E-BANKING CR TO SUDIRMAN 70,000.00 DB 44,209,908.00
25/12 TARIKAN ATM 25/12 200,000.00 DB 44,009,908.00
26/12 TRSF E-BANKING DB 200,000.00 DB 43,809,908.00
26/12 TARIKAN ATM 26/12 500,000.00 DB 43,309,908.00
26/12 TRSF E-BANKING CR 26/12/RIDO ALGHA 560,000.00 43,869,908.00
TO GALUH BUDI RAHARJA
26/12 TRSF E-BANKING CR 26/12/SUSI SUSAN 212,000.00 44,081,908.00
TO GALUH BUDI RAHARJA
26/12 TRSF E-BANKING DB TO TUTANG HERMAWAN 250,000.00 DB 43,831,908.00
Bersambung Ke Halaman Berikut
 REKENING TAHAPAN
KCP SUKABUMI
GALUH BUDI RAHARJA NO. REKENING : 1810928944
BAROS HALAMAN : 4/4
BAROS RT 001 RW 015 PERIODE : DESEMBER
PERUM BAROS KENCANA MATA UANG 2022
: IDR
KOTA SUKABUMI
INDONESIA
CATATAN

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai * BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada

dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang laporan Mutasi Rekening

tercantum pada Laporan Mutasi Rekening ini.

TANGGAL KETERANGAN CBG MUTASI SALDO

43,831,908.00
26/12 TRSF E-BANKING CR 230,000.00 44,061,908.00
26/12 SWITCHING CR TRANSFER DR 017 660,000.00 44,721,908.00
GALUH BUDI RAHARJA
27/12 TARIKAN ATM 27/12 50,000.00 DB 44,671,908.00
27/12 TRSF E-BANKING CR TO SOLIHIN 110,000.00 DB 44,561,908.00
28/12 TRSF E-BANKING CR 28/12/AGUS PRIADI 500,000.00 45,061,908.00
TO GALUH BUDI RAHARJA
28/12 TRSF E-BANKING CR 28/12/ SOLEHUDIN 212,000.00 45,273,908.00
TO GALUH BUDI RAHARJA
28/12 TRSF E-BANKING DB TO HASANUDIN 1,130,000.00 DB 44,143,908.00
28/12 TRSF E-BANKING DB TO SARAH DWI 6,210,000.00 DB 37,933,908.00
29/12 TRSF E-BANKING CR 29/12 /9582146/000000
100,000.00 38,033,908.00
29/12 TRSF E-BANKING CR 29/12
503,313.00 38,537,221.00
/488/0000223177689
GALUH BUDI RAHARJA
30/12 TRSF E-BANKING/CR TRANSFER DR 024/ TO
200,000.00 38,737,221.00
GALUH BUDI RAHARJA
30/12 ADM 17,000.00 DB 38,720,221.00
30/12 BUNGA 13213.20 DB 38,707,007.80
31/12 PAJAK BUNGA 13125.50 DB 38,693,882.30
SALDO AWAL : 22,043,962.00
MUTASI CR : 53,300,959.00 53
MUTASI DB : 36,651,038.70 54
SALDO AKHIR : 38,693,882.30