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Bca ANDRI

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0% found this document useful (0 votes)
12 views14 pages

Bca ANDRI

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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REKENING TAHAPAN XPRESI

KCP JAGAL AN

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :

PERIODE : JULI 2025

: IDR

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

07/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 12,065.00


535
ISMAWATI
MyBCA

08/07 TRSF E-BANKING CR 0807/FTSCY/WS95031 200,000.00


200000.00
IRMAWATI

08/07 TRSF E-BANKING DB 0807/FTSCY/WS95271 200,000.00 DB 12,065.00


200000.00
MELITA TIONINGSI S

09/07 SETORAN VIA CDM 09/07 WSID:ZQ651 100,000.00


RENDY FRANDIKA ISR

09/07 TRSF E-BANKING DB 0907/FTFVA/WS95271 100,000.00 DB


12208/SHOPEEPAY
-
-
5815237581

09/07 TRSF E-BANKING CR 0907/FTSCY/WS95031 405,000.00


405000.00
melita
VIVI WISNUWARDHANI

09/07 TRSF E-BANKING DB 0907/FTFVA/WS95271 25,000.00 DB


12208/SHOPEEPAY
-
-
5815237581
09/07 TRSF E-BANKING DB 0907/FTFVA/WS95271 10,000.00 DB
12208/SHOPEEPAY
-
-
5815237581

09/07 TRSF E-BANKING DB 0907/FTSCY/WS95271 125,000.00 DB


125000.00
IRMAWATI

09/07 BI-FAST DB BIF TRANSFER KE 46,000.00 DB 211,065.00


535
ISMAWATI
MyBCA

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :
RT002 RW012 JAWA TIMUR
PERIODE : JULI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

09/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 208,565.00


535
ISMAWATI
MyBCA

10/07 TRSF E-BANKING DB 1007/FTSCY/WS95271 100,000.00 DB 108,565.00


100000.00
RENDY FRANDIKA ISR

11/07 BI-FAST DB BIF TRANSFER KE 95,000.00 DB


TANGGAL :10/07 535
ISMAWATI
MyBCA

11/07 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB


TANGGAL :10/07 535
ISMAWATI
MyBCA

11/07 BI-FAST CR BIF TRANSFER DR 50,000.00


022
SAFA SALSABILAH

11/07 BI-FAST CR BIF TRANSFER DR 65,000.00


535
ISMAWATI

11/07 TRSF E-BANKING DB 1107/FTSCY/WS95271 50,000.00 DB


50000.00
RENDY FRANDIKA ISR

11/07 TRSF E-BANKING CR 1107/FTSCY/WS95031 400,000.00


400000.00
IRMAWATI

11/07 TRSF E-BANKING DB 1107/FTSCY/WS95271 450,000.00 DB 26,065.00


450000.00
RENDY FRANDIKA ISR

12/07 TRSF E-BANKING CR 1207/FTSCY/WS95031 400,000.00


400000.00
IRMAWATI

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 400,000.00 DB 26,065.00


400000.00
IDA YULI FITRIAWAT

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :
RT002 RW012 JAWA TIMUR
PERIODE : JULI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

12/07 TRSF E-BANKING CR 1207/FTSCY/WS95031 500,000.00 526,065.00


500000.00
500000
IRMAWATI

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 500,000.00 DB


500000.00
IDA YULI FITRIAWAT

12/07 TRSF E-BANKING CR 12/07 /ZAR21/00000 400,000.00


RENDY FRANDIKA ISR

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 416,000.00 DB


416000.00
IDA YULI FITRIAWAT

12/07 SETORAN VIA CDM 12/07 WSID:ZAR21 800,000.00


RENDY FRANDIKA ISR

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 400,000.00 DB


400000.00
NOPIDA MAGDALENA T

12/07 TRSF E-BANKING DB 1207/FTSCY/WS95271 400,000.00 DB 10,065.00


400000.00
IRMAWATI

13/07 BI-FAST CR BIF TRANSFER DR 50,000.00


009
TAUFIK HIDAYAT

13/07 TARIKAN ATM 13/07 50,000.00 DB 10,065.00

14/07 TRSF E-BANKING CR 1407/FTSCY/WS95031 300,000.00


300000.00
IRMAWATI

14/07 TRSF E-BANKING DB 1407/FTSCY/WS95271 120,000.00 DB


120000.00
IMAM SUBHAN

14/07 TRSF E-BANKING DB 1407/FTFVA/WS95271 150,000.00 DB 40,065.00


39010/DANA
-
-
87716553184

15/07 TRANSAKSI DEBIT TGL: 14/07 27,400.00 DB 12,665.00


TANGGAL :14/07 QRC014
00000.00IDM INDOMA

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 6723023446

HALAMAN :
RT002 RW012 JAWA TIMUR
PERIODE : JULI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

15/07 SETORAN VIA CDM 14/07 WSID:ZP8L1 200,000.00 212,665.00


TANGGAL :14/07 SAFA SALSABILAH

15/07 TRSF E-BANKING DB 1407/FTSCY/WS95271 150,000.00 DB 62,665.00


TANGGAL :14/07 150000.00
MELITA TIONINGSI S

16/07 TRSF E-BANKING CR 1607/FTSCY/WS95031 335,000.00


335000.00
FATIMAH AZ-ZAHRA

16/07 TRSF E-BANKING DB 1607/FTFVA/WS95271 31,500.00 DB


71233/BRONET 6.5GB
-
-
083851524054

16/07 TRSF E-BANKING DB 1607/FTFVA/WS95271 27,000.00 DB


75005/TELKOMSEL PA
-
-
082336585763

16/07 TRSF E-BANKING DB 1607/FTFVA/WS95271 133,300.00 DB


12608/SHOPEE
-
-
5815237581

16/07 TRANSAKSI DEBIT TGL: 16/07 18,000.00 DB


QR 014
00000.00Terasa Kop

16/07 TRSF E-BANKING DB 1607/FTSCY/WS95271 175,000.00 DB 12,865.00


175000.00
IRMAWATI

18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 150,000.00


150000.00
FATIMAH AZ-ZAHRA

18/07 TRSF E-BANKING DB 1807/FTFVA/WS95271 26,500.00 DB 136,365.00


71271/INDOSAT - 25
-
-
085749507675

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 7290135421

HALAMAN :

PERIODE : JUNI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

18/06 BI-FAST CR BIF TRANSFER DR 140,692.00 277,057.00


008
RAYHAN SAMUDRA SAL

18/06 TARIKAN ATM 18/07 150,000.00 DB

18/06 TRSF E-BANKING CR 1806/FTSCY/WS95031 96,000.00


96000.00
MARIA ULFA ST

18/06 TARIKAN ATM 18/07 100,000.00 DB

18/06 BIAYA ADM 10,000.00 DB 113,057.00

19/06 BI-FAST CR BIF TRANSFER DR 56,000.00


008
DUWI NOVITASARI

19/06 TRSF E-BANKING CR 1906/FTSCY/WS95031 77,500.00


77500.00
SURYANTI

19/06 BI-FAST CR BIF TRANSFER DR 40,000.00


002
EKA MARDANA PUTRA

19/06 TRSF E-BANKING DB 1907/FTSCY/WS95271 172,000.00 DB 114,557.00


172000.00
FITRIA NUR FEBRIAN

20/06 TRSF E-BANKING DB 2006/FTFVA/WS95271 32,000.00 DB


75001/Freedom I 15
-
-
085749507675

20/06 TARIKAN ATM 20/07 50,000.00 DB

20/07 TRSF E-BANKING DB 2006/FTSCY/WS95271 11,500.00 DB 21,057.00


11500.00
FITRIA NUR FEBRIAN

21/06 TRSF E-BANKING CR 2106/FTSCY/WS95031 108,500.00


108500.00
uang pket
PUPUT SUWITA NINGS

21/0 TRSF E-BANKING CR 2106/FTSCY/WS95031 5,189,050.00 156,557.00


5189050.00
ARINA MULTI KARYA

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 7290135421

HALAMAN :

PERIODE : JUNI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

01/06 SALDO AWAL 6,270,126.00

04/06 TRSF E-BANKING CR 0406/FTSCY/WS95031 63,000.00


63000.00
ARI GUNAWAN

10/07 TRSF E-BANKING DB 1006/FTSCY/WS95271 50,000.00 DB


50000.00
IRMAWATI

12/06 TRSF E-BANKING DB 1206/FTFVA/WS95271 1,950,000.00 DB


39010/DANA
-
-
87716553184

12/06 TRSF E-BANKING DB 1206/FTFVA/WS95271 30,000.00 DB


75003/3 - Happy 15
-
-
0895323903185

13/06 TRSF E-BANKING DB 1306/FTFVA/WS95271 50,000.00 DB


39010/DANA
-
-
82132427647

13/06 TARIKAN ATM 13/06 100,000.00 DB

14/06 TRSF E-BANKING DB 1406/FTSCY/WS95271 50,000.00 DB 4,080,126.00


50000.00
FATIMAH AZ-ZAHRA

14/06 TRSF E-BANKING DB 1406/FTFVA/WS95271 17,000.00 DB


71291/TSEL - 15K
-
-
082336585763

16/06 TRSF E-BANKING DB 1606/FTFVA/WS95271 10,000.00 DB 4,053,126.00


12208/SHOPEEPAY
-
-
3867424906

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

INDONESIA

Bersambung ke halaman berikut


REKENING TAHAPAN XPRESI
KCP JAGAL AN

NO. REKENIN G : 7290135421

HALAMAN :

PERIODE : JUNI 2025

: IDR
INDONESIA

Apa bi l a n as ab ah ti dak m el a ku ka n s ang ga ha n atas L apo r an M ut as i • BCA b er ha k s eti ap s a at m el ak u ka n ko r eks i ap abi l a ada k es al a h an p ada
Rek e ni n g i ni s amp ai de nga n ak hi r bul an b eri ku t ny a, n as a b ah di a ngg a p L apo ra n M ut as i R ek e ni n g.
t e l a h m e n y e t u j u i s e g a l a d a ta y an g t e r c a n t u m p a da L a p o r a n M u t a s i
Rek e ni n g i ni .

KETERANGAN MUTASI

30/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 4,060,626.00


002
PT PNM MEKAAR MANU
MyBCA

SALDO AWAL : 6,270,126.00


MUTASI CR : 6,269,500.00 1
MUTASI DB : 2,300,000.00 10
SALDO AKHIR : 4,060,626.00

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