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Bca Avroni Sep

The document is a financial transaction record for the month of September, detailing various debits and credits, including transfers, ATM withdrawals, and fees. The final balance at the end of the month is 6,416,403.52, with total credits of 30,918,303.00 and total debits of 29,856,500.00. The document includes transactions from multiple individuals and entities, indicating a variety of financial activities.

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putut.julian78
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24 views4 pages

Bca Avroni Sep

The document is a financial transaction record for the month of September, detailing various debits and credits, including transfers, ATM withdrawals, and fees. The final balance at the end of the month is 6,416,403.52, with total credits of 30,918,303.00 and total debits of 29,856,500.00. The document includes transactions from multiple individuals and entities, indicating a variety of financial activities.

Uploaded by

putut.julian78
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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01/09 SALDO AWAL

02/09 SWITCHING DB TRANSFER KE 008 1,400,000.00


ADAM SABIQ
/M-BCA
02/09 SWITCHING DB TRANSFER KE 008 6,500.00
ADAM SABIQ
/M-BCA
05/09 SWITCHING CR TRANSFER DR 008 1,118,752.00
TANGGAL :05/09 JOHANES KURNIAWAN
/PLAZA MANDI
05/09 SWITCHING DB TRANSFER KE 008 1,215,000.00
TANGGAL :05/09 JOHANES KURNIAWAN
/M-BCA
05/09 BYR VIA E-BANKING 05/09 WSID9503100 26,500.00
1200 TELKOMSEL
082338083989
EKO MUSLIMIN
07/09 SWITCHING DB TRANSFER KE 002 1,500,000.00
DANIEL PAPALAPU
/M-BCA
10/09 SWITCHING DB TRANSFER KE 002 6,500.00
DANIEL PAPALAPU
/M-BCA
11/09 KARTU DEBIT MAJU JAYA BAN 645,000.00
5307952000363409
12/09 KARTU DEBIT SINDANG JAYA KARO 812,000.00
5307952000363409
12/09 TARIKAN ATM 12/09 250,000.00
13/09 TRSF E-BANKING CR 13/09 /95031/00000 1,367,400.00
MEGA OKTAVIANTI
14/09 SWITCHING DB TRANSFER KE 009 4,365,000.00
SDR JHONY MORE
/M-BCA
15/09 SWITCHING DB TRANSFER KE 009 6,500.00
SDR JHONY MORE
/M-BCA
16/09 TRSF E-BANKING CR 16/09 /95031/00000 3,152,160.00
komisi agent takti
ADIRA DINAMIKA MUL
16/09 TRSF E-BANKING CR 16/09 /95031/00000 1,628,500.00
komisi agent ACA
ADIRA DINAMIKA MUL
20/09 BIAYA ADM 17,000.00

CR 7,266,812.00
DB 10,250,000.00
5,354,600.52
DB 3,954,600.52

DB

DB

DB

DB

DB

DB

DB

DB

DB

DB

DB 2,371,412.52

4
12
21/09 TRSF E-BANKING CR 21/09 /95031/00000 500,000.00
ANTON HANDIOKO
21/09 SWITCHING CR TRANSFER DR 008 1,217,000.00
JUSUF MAULANA IBRA
/MMUPALIMANA
22/09 SWITCHING CR TRANSFER DR 008 1,652,000.00
SELVI MAINARTI S
/PLAZAMANDI
23/09 TARIKAN ATM 23/09 2,500,000.00
24/09 TRSF E-BANKING CR 24/09 /95031/00000 3,000,000.00
DENY HENDRAWAN
26/09 TARIKAN ATM 26/09 2,500,000.00
26/09 TRSF E-BANKING CR 26/09 WSID:443D1 1,180,000.00
IQBAL PUTRA MAHAR
27/09 TARIKAN ATM 27/09 2,000,000.00
28/09 KR OTOMATIS 28/09 /95031/00000 7,775,931.00
spj
YOYOK KUSNANDRA
28/09 SWITCHING DB TRANSFER KE 013 5,100,000.00
YUHARIATI
/M-BCA
28/09 SWITCHING DB TRANSFER KE 013 6,500.00
YUHARIATI
/M-BCA
29/09 TRSF E-BANKING CR 29/09 /95031/00000 2,956,210.00
komisi agent takti
TOYOTA AUTO FINANC
28/09 TRSF E-BANKING CR 29/09 /95031/00000 1,357,950.00
komisi agent ACA
TOYOTA AUTO FINANC
29/09 TRSF E-BANKING CR 29/09 /95031/00000 1,262,400.00
SASHA ARIHMA
29/09 TARIKAN ATM 29/09 2,500,000.00
30/09 TRSF E-BANKING CR 30/09 /95031/00000 2,750,000.00
TANGGAL :30/09 DIMAS TRI SUARIANT
30/09 TARIKAN ATM 30/09 2,500,000.00
30/09 TARIKAN ATM 30/09 2,500,000.00

CR 23,651,491.00
DB 19,606,500.00

SALDO AWAL : 5,354,600.52


MUTASI CR : 30,918,303.00
MUTASI DB : 29,856,500.00
SALDO AKHIR : 6,416,403.52
2,871,412.52

DB 3,240,412.52

DB
4,920,412.52

DB 2,920,412.52

DB

DB

8,546,053.52

11,166,403.52

DB

DB
DB 6,416,403.52

10
8

14
20

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