Informasi Rekening - Mutasi Rekening https://vpn.klikbca.com/+CSCO+0075676763663A2F2F766F702E787...

Informasi Rekening - Mutasi Rekening

No. rekening : 706-0394827
Nama : Jakarta 2
Periode : 06/05/2024 - 20/05/2024
Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

SWITCHING DB
18/05 BIAYA TXN KE 451 UL RISSYA ANDRA 0998 6,500.00 DB 23,621,436.92
KBB
TRSF E-BANKING CR
18/05 1805/FTSCY/WS95031 1396950.00 0000 1,396,950.00 CR 25,018,386.92
pengembalian bs SUDARMADI
TRSF E-BANKING CR
20/05 2005/FTSCY/WS95031 80500.00 0000 80,500.00 CR 25,098,886.92
koreksian SUDARMADI
TRSF E-BANKING DB
20/05 2005/FTSCY/WS95051 3500000.00 0000 3,500,000.00 DB 21,598,886.92
BS SUI SUDARMADI
TRSF E-BANKING DB
20/05 2005/FTSCY/WS95051 1072500.00 0000 1,072,500.00 DB 20,526,386.92
00003 KAI RAMDAN DWI SAPUTRO

Saldo Awal : 3,117,640.92

Mutasi Debet : 17,428,000.00 21
Mutasi Kredit : 34,836,746.00 4
Saldo Akhir : 20,526,386.92

© 2010 BCA. Hak cipta dilindungi undang-undang.

1 of 1 5/27/2024, 10:06 AM