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  • Mar 2021

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    Adam Wedding
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    This document is a bank statement for Ahmad Taofik's account at the KCP Kuningan Cirebon bank for the period of March 2021. It shows deposits, withdrawals, and transfers made during the month. Key transactions include multiple cash deposits totaling 30.6 million, withdrawals of 7.5 million via ATM, and transfers out of 14.8 million. The ending balance on March 15th was 40,199,759.43 Indonesian Rupiah.

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    2990710395 Mar 2021

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    This document is a bank statement for Ahmad Taofik's account at the KCP Kuningan Cirebon bank for the period of March 2021. It shows deposits, withdrawals, and transfers made during the month. Key transactions include multiple cash deposits totaling 30.6 million, withdrawals of 7.5 million via ATM, and transfers out of 14.8 million. The ending balance on March 15th was 40,199,759.43 Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    17 views4 pages

    Mar 2021

    Uploaded by

    Adam Wedding
    This document is a bank statement for Ahmad Taofik's account at the KCP Kuningan Cirebon bank for the period of March 2021. It shows deposits, withdrawals, and transfers made during the month. Key transactions include multiple cash deposits totaling 30.6 million, withdrawals of 7.5 million via ATM, and transfers out of 14.8 million. The ending balance on March 15th was 40,199,759.43 Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
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    of 4

    REKENING TAHAPAN

    KCP KUNINGAN CIREBON

    AHMAD TAOFIK NO. REKENING : 2990710395


    KUNINGAN HALAMAN : 1/ 4
    RT012 RW002 JAWA BARAT
    PERIODE : MARET 2021
    DUSUN BABAKAN
    KUNINGAN 45533 MATA UANG : IDR
    INDONESIA

    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

    01/03 SALDO AWAL 1,250,259.43


    01/03 TRSF E-BANKING DB 27/02 /95031/00000 350,000.00 DB 900,259.43
    TANGGAL :27/02 ZAINAL ABIDIN
    01/03 KARTU DEBIT BONSCHERY-HO 344,000.00 DB
    TANGGAL :28/02 5307952028031913
    01/03 TRSF E-BANKING CR 28/02 /95031/00000 5,500,000.00
    TANGGAL :28/02 ANDIANSYAH
    01/03 TRSF E-BANKING DB 01/03 /95031/00000 700,000.00 DB 5,356,259.43
    DEVI APRIL YANI
    02/03 TRSF E-BANKING DB 02/03 /95031/00000 900,000.00 DB 4,456,259.43
    MAYA ROFIANDARI
    03/03 SETORAN VIA CDM 02/03 WSID:Z82U1 5,000,000.00
    TANGGAL :02/03 AHMAD TAOFIK
    03/03 SETORAN VIA CDM 02/03 WSID:Z82U1 5,000,000.00
    TANGGAL :02/03 AHMAD TAOFIK
    03/03 SETORAN VIA CDM 02/03 WSID:Z82U1 9,900,000.00
    TANGGAL :02/03 AHMAD TAOFIK
    03/03 SETORAN VIA CDM 02/03 WSID:Z82U1 9,800,000.00
    TANGGAL :02/03 AHMAD TAOFIK
    03/03 SETORAN VIA CDM 02/03 WSID:Z82U1 1,000,000.00 35,156,259.43
    TANGGAL :02/03 AHMAD TAOFIK
    04/03 SWITCHING CR TRANSFER DR 009 8,500,000.00 43,656,259.43
    SDR LAZUARDI FAIRU
    /46.46.46.46
    05/03 TARIKAN ATM 05/03 1,250,000.00 DB
    05/03 TARIKAN ATM 05/03 1,250,000.00 DB
    05/03 TARIKAN ATM 05/03 1,250,000.00 DB
    05/03 TARIKAN ATM 05/03 1,250,000.00 DB 38,656,259.43
    08/03 TRSF E-BANKING CR 06/03 /95031/00000 4,000,000.00
    TANGGAL :06/03 PELUNASAN MUA 7 MA
    RET AKARE
    CANGGIH AKARE WANA
    08/03 TRSF E-BANKING CR 07/03 /95031/00000 14,000,000.00
    TANGGAL :07/03 PELUNASAN WEDDING
    3 APRIL 2020
    JAMES MARCELL
    08/03 SWITCHING CR TRANSFER DR 009 2,500,000.00
    SDR LAZUARDI FAIRU
    /46.46.46.46
    08/03 TARIKAN ATM 08/03 2,500,000.00 DB
    08/03 TARIKAN ATM 08/03 2,500,000.00 DB
    08/03 TARIKAN ATM 08/03 2,500,000.00 DB 51,656,259.43
    09/03 TARIKAN ATM 09/03 2,500,000.00 DB
    09/03 TRSF E-BANKING CR 09/03 /95031/00000 200,000.00
    ARISAN AN TITA
    TITA PRATIWI
    09/03 SWITCHING DB TRANSFER KE 002 4,000,000.00 DB 45,356,259.43
    SUSI INSIYAH

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP KUNINGAN CIREBON

    AHMAD TAOFIK NO. REKENING : 2990710395


    KUNINGAN HALAMAN : 2/ 4
    RT012 RW002 JAWA BARAT
    PERIODE : MARET 2021
    DUSUN BABAKAN
    KUNINGAN 45533 MATA UANG : IDR
    INDONESIA

    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

    /M-BCA
    09/03 SWITCHING DB TRANSFER KE 002 6,500.00 DB 45,349,759.43
    SUSI INSIYAH
    /M-BCA
    09/03 TRSF E-BANKING CR 09/03 /95031/00000 2,000,000.00
    DINA D 24 JULI 202
    1
    DINA DAMAYANTI
    09/03 TRSF E-BANKING CR 09/03 /95031/00000 100,000.00 47,449,759.43
    NUHUN AAAA
    LUKMAN TRIYOGA PRA
    12/03 TRSF E-BANKING DB 12/03 /95031/00000 1,250,000.00 DB
    AGUNG ISKANDAR
    12/03 TARIKAN ATM 12/03 2,500,000.00 DB
    12/03 TARIKAN ATM 12/03 2,500,000.00 DB
    12/03 TARIKAN ATM 12/03 1,000,000.00 DB 40,199,759.43
    15/03 TRSF E-BANKING DB 14/03 /95031/00000 1,300,000.00 DB
    TANGGAL :14/03 SANTOSO TJAHJADI
    15/03 KARTU DEBIT ARTAMA HOTEL LOSAR 580,000.00 DB
    5307952028031913
    15/03 KARTU DEBIT CHARISMA ACCESSORI 987,315.00 DB
    5307952028031913
    15/03 TRSF E-BANKING DB 15/03 /95031/00000 7,000,000.00 DB
    VONNY SANTOSO
    15/03 TRSF E-BANKING DB 15/03 /95031/00000 10,000,000.00 DB
    SUROSO
    15/03 TRSF E-BANKING DB 15/03 /95031/00000 3,000,000.00 DB
    MAKHIRIN
    15/03 KARTU DEBIT CHANEL FBP PLAZA I 1,901,000.00 DB
    5307952028031913
    15/03 KARTU DEBIT JO MALONE 1,700,000.00 DB 13,731,444.43
    5307952028031913
    16/03 SWITCHING CR TRANSFER DR 009 5,500,000.00 19,231,444.43
    IBU LISDA APRILIAN
    /46.46.46.46
    17/03 TRSF E-BANKING DB 17/03 /95031/00000 1,003,000.00 DB
    MUHAMAD FAISAL MUZ
    17/03 SWITCHING CR TRANSFER DR 009 5,000,000.00 23,228,444.43
    SDR LAZUARDI FAIRU
    /46.46.46.46
    18/03 TRSF E-BANKING CR 18/03 /95031/00000 700,000.00
    UANG BOX
    ZAINAL ABIDIN
    18/03 TRSF E-BANKING DB 18/03 /95031/00000 300,000.00 DB 23,628,444.43
    MAYA ROFIANDARI
    19/03 TRSF E-BANKING DB 19/03 /95031/00000 8,000,000.00 DB
    NANANG SULAEMAN
    19/03 BIAYA ADM 17,000.00 DB 15,611,444.43

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP KUNINGAN CIREBON

    AHMAD TAOFIK NO. REKENING : 2990710395


    KUNINGAN HALAMAN : 3/ 4
    RT012 RW002 JAWA BARAT
    PERIODE : MARET 2021
    DUSUN BABAKAN
    KUNINGAN 45533 MATA UANG : IDR
    INDONESIA

    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

    22/03 TRSF E-BANKING CR 22/03 /95031/00000 4,000,000.00 19,611,444.43


    AKAD
    LINTANG ANDINI
    22/03 SWITCHING WITHDRAWAL DI 022 1,500,000.00 DB
    JL.SILIWANGI NO.1
    22/03 SWITCHING BIAYA TXN DI 022 7,500.00 DB
    JL.SILIWANGI NO.1
    22/03 SWITCHING CR TRANSFER DR 009 6,000,000.00 24,103,944.43
    SDR LAZUARDI FAIRU
    /46.46.46.46
    23/03 KARTU DEBIT LE DIEN HOTEL SERA 1,416,800.00 DB 22,687,144.43
    5307952028031913
    24/03 TRSF E-BANKING CR 24/03 /95031/00000 13,250,000.00
    MAKEUP
    LINTANG ANDINI
    24/03 TARIKAN ATM 24/03 2,500,000.00 DB
    24/03 TARIKAN ATM 24/03 2,500,000.00 DB
    24/03 TARIKAN ATM 24/03 2,500,000.00 DB
    24/03 KARTU DEBIT MATAHARI DS,SP BLO 313,810.00 DB
    5307952028031913
    24/03 KARTU DEBIT WATSONS CIREBON SU 397,400.00 DB 27,725,934.43
    5307952028031913
    25/03 SWITCHING CR TRANSFER DR 009 3,500,000.00
    SDRI REZIE LUSIANA
    /46.46.46.46
    25/03 TRSF E-BANKING DB 25/03 /95031/00000 1,000,000.00 DB
    ARISAN MUA UTARA M
    ARET 2021
    HANIYA FARAHDILLAH
    25/03 TRSF E-BANKING DB 25/03 /95031/00000 500,000.00 DB
    HANNI LATIFAH KHOL
    25/03 KARTU DEBIT FAVE HOTEL-HO 430,000.00 DB
    5307952028031913
    25/03 TRSF E-BANKING DB 25/03 /95031/00000 440,000.00 DB 28,855,934.43
    ANNY RATNAYATI
    26/03 TRSF E-BANKING CR 2603/FTSCY/WS95011 2,500,000.00 31,355,934.43
    2500000.00
    Evt MUA Tasik
    Demo
    LILIK SETYORINI
    29/03 TRSF E-BANKING CR 26/03 /95031/00000 6,000,000.00
    TANGGAL :26/03 VINI RIANTI
    29/03 TRSF E-BANKING CR 28/03 /95031/00000 12,500,000.00
    TANGGAL :28/03 MAKEUP RISKA
    LINTANG ANDINI
    29/03 TRSF E-BANKING DB 28/03 /95031/00000 1,000,000.00 DB
    TANGGAL :28/03 LINTANG ANDINI
    29/03 TARIKAN ATM 29/03 1,250,000.00 DB 47,605,934.43

    Bersambung ke Halaman berikut


    REKENING TAHAPAN
    KCP KUNINGAN CIREBON

    AHMAD TAOFIK NO. REKENING : 2990710395


    KUNINGAN HALAMAN : 4/ 4
    RT012 RW002 JAWA BARAT
    PERIODE : MARET 2021
    DUSUN BABAKAN
    KUNINGAN 45533 MATA UANG : IDR
    INDONESIA

    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

    29/03 TARIKAN ATM 29/03 1,250,000.00 DB 46,355,934.43


    29/03 TARIKAN ATM 29/03 1,250,000.00 DB
    29/03 TARIKAN ATM 29/03 1,250,000.00 DB
    29/03 TARIKAN ATM 29/03 800,000.00 DB 43,055,934.43
    30/03 TRSF E-BANKING DB 29/03 /95031/00000 15,000,000.00 DB
    TANGGAL :29/03 SITI SAADAH
    30/03 TARIKAN ATM 30/03 1,500,000.00 DB
    30/03 KARTU DEBIT WATCH LINE-HO 6,000,000.00 DB 20,555,934.43
    5307952028031913
    31/03 TRSF E-BANKING CR 31/03 /328R1/00000 500,000.00
    HILDA NUR FARIDAH
    31/03 TRSF E-BANKING DB 31/03 /95031/00000 525,000.00 DB
    AGUNG ISKANDAR
    31/03 CR KOREKSI BUNGA 8.54
    31/03 BUNGA 1,905.06
    31/03 PAJAK BUNGA 382.72 DB 20,532,465.31

    SALDO AWAL : 1,250,259.43


    MUTASI CR : 126,951,913.60 26
    MUTASI DB : 107,669,707.72 53
    SALDO AKHIR : 20,532,465.31

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