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  • BNI Mobile Banking: Histori Transaksi

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    widya astutylolo
    103 views3 pages
    This document summarizes transactions for a BNI bank account between November 1, 2021 and December 1, 2021. It lists the date, description, type (debit or credit), amount, and running balance for each transaction. Major debits were cash withdrawals and purchases, while major credits were transfers from other accounts. The balance increased from an opening amount of around Rp330,000 to a closing balance of Rp15,924,761.

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    Histori Transaksi

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    This document summarizes transactions for a BNI bank account between November 1, 2021 and December 1, 2021. It lists the date, description, type (debit or credit), amount, and running balance for each transaction. Major debits were cash withdrawals and purchases, while major credits were transfers from other accounts. The balance increased from an opening amount of around Rp330,000 to a closing balance of Rp15,924,761.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    103 views3 pages

    BNI Mobile Banking: Histori Transaksi

    Uploaded by

    widya astutylolo
    This document summarizes transactions for a BNI bank account between November 1, 2021 and December 1, 2021. It lists the date, description, type (debit or credit), amount, and running balance for each transaction. Major debits were cash withdrawals and purchases, while major credits were transfers from other accounts. The balance increased from an opening amount of around Rp330,000 to a closing balance of Rp15,924,761.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    HISTORI TRANSAKSI

    Kriteria Pencarian

    Rekening: BNI TAPLUS

    Tanggal Awal: 2021-11-01

    Tanggal Akhir: 2021-12-01

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 910944911

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2021-12-01 TARIK TUNAI KARTU


    5371760180683095 BANK
    Db.

    e B 500.000,00 14.585.461,00

    l
    NEGARA INDONESIA MAN

    2021-12-01
    ADO

    TRX BELANJA KARTU


    b i Db. 225.000,00 15.085.461,00
    5371760180683095 KS
    MEGAMALL MANADO/KSG-
    ID

    M o
    2021-12-01

    N I
    TRX BELANJA KARTU
    5371760180683095 263MDS
    MEGA MALL MANAD- ID
    Db. 614.300,00 15.310.461,00

    2021-12-01
    B
    TRANSFER DARI ESPAY
    DEBIT INDONESIA KOE
    DANA API
    Cr. 200.000,00 15.924.761,00

    #20211201132250913650
    SENIA BLESSY PORAYOW-2
    0211201132250913650

    2021-11-30 BIAYA ADM KARTU Db. 7.500,00 15.724.761,00

    2021-11-30 BIAYA ADM REK Db. 11.000,00 15.732.261,00

    2021-11-30 PPH Db. 190,00 15.743.261,00

    2021-11-30 JASA GIRO/BUNGA Cr. 950,00 15.743.451,00

    2021-11-29 TRF/PAY/TOP-UP Db. 1.500,00 15.742.501,00


    ECHANNEL KARTU
    6010043330000002 BIAYA
    ADMIN (VCR TLKOMSEL)
    NO :082193536448 80

    2021-11-29 TRF/PAY/TOP-UP Db. 25.000,00 15.744.001,00


    ECHANNEL KARTU
    6010043330000002 VCR
    TLKOMSEL082193536448

    2021-11-29 TARIK TUNAI KARTU Db. 1.000.000,00 15.769.001,00


    5371760180683095 BANK
    NEGARA INDONESIA MAN
    ADO

    2021-11-26 BIAYA ATM LINK Db. 6.500,00 16.769.001,00

    2021-11-26 TRF/PAY/TOP-UP Db. 500.000,00 16.775.501,00


    ECHANNEL KARTU
    5371760180683095
    46.46.46.46 LANDMARK IBJ
    AKARTA JK

    Printed on 1/12/2021 17:49:36 Waktu Page 1 of 3


    2021-11-26 TRF/PAY/TOP-UP Cr. 3.500.000,00 17.275.501,00
    ECHANNEL KARTU
    5576921126145922
    0000000000000000000000
    JK

    2021-11-26 TARIK TUNAI KARTU Db. 500.000,00 13.775.501,00


    5371760180683095 BANK
    NEGARA INDONESIA MAN
    ADO IN

    2021-11-21 TRF/PAY/TOP-UP Db. 3.000,00 14.275.501,00


    ECHANNEL KARTU

    g
    6010043330000001 BIAYA
    ADMIN (PLN PREPAID ) NO

    2021-11-21
    :211132116984488

    TRF/PAY/TOP-UP Db. 50.000,00


    ki n 14.278.501,00
    ECHANNEL KARTU
    6010043330000001 PLN
    PREPAID 211132116984488
    a n
    2021-11-20 TRF/PAY/TOP-UP Cr.

    e B 150.000,00 14.328.501,00

    l
    ECHANNEL Bpk HERNY
    KARAUWAN KARTU
    5198933170137866 BANK
    NEGARA INDONESIA MAN
    b i
    2021-11-20
    ADO

    TRF/PAY/TOP-UP

    M o Cr. 600.000,00 14.178.501,00

    I
    ECHANNEL KARTU
    8759999999999999 0000000

    2021-11-17
    JK

    B N
    000000000000000JAK ARTA

    TRANSFER KE Ibu
    CHRISTINE OLVIANIE
    Db. 100.000,00 13.578.501,00

    SUPRIJADI Terima kasih

    2021-11-15 TRANSFER DARI ESPAY Cr. 100.000,00 13.678.501,00


    DEBIT INDONESIA KOE
    DANA API
    #20211115192052181866
    BRIAN G. A. ADILAN-TR2021
    1115192052181866

    2021-11-10 TARIK TUNAI KARTU Db. 250.000,00 13.578.501,00


    5371760180683095 BANK
    NEGARA INDONESIA MAN
    ADO

    2021-11-05 TRANSFER DARI SIMSEM Cr. 13.500.000,00 13.828.501,00


    GI - PAYROLL KCU MANADO
    0910944911
    LPPM/UNSRAT/PNLTN

    2021-11-05 TRF/PAY/TOP-UP Db. 3.000,00 328.501,00


    ECHANNEL KARTU
    6010043330000001 BIAYA
    ADMIN (PLN PREPAID ) NO
    :211132116984488

    2021-11-05 TRF/PAY/TOP-UP Db. 50.000,00 331.501,00


    ECHANNEL KARTU
    6010043330000001 PLN
    PREPAID 211132116984488

    2021-11-03 TRF/PAY/TOP-UP Cr. 200.000,00 381.501,00


    ECHANNEL Ibu JAINER
    PASCA SIAMPA KARTU
    5371760180529280 BANK
    NEGARA INDONESIA MAN
    ADO

    Printed on 1/12/2021 17:49:36 Waktu Page 2 of 3


    2021-11-02 TRF/PAY/TOP-UP Db. 5.000,00 181.501,00
    ECHANNEL KARTU
    6010043330000001 BIAYA
    ADMIN (ASTRA SF ) NO
    :0160080200186896

    2021-11-02 TRF/PAY/TOP-UP Db. 3.881.500,00 186.501,00


    ECHANNEL KARTU
    6010043330000001 ASTRA
    SF 0160080200186896

    2021-11-02 TRF/PAY/TOP-UP Cr. 4.000.000,00 4.068.001,00


    ECHANNEL KARTU

    g
    6013011007734287
    MANADO0054-UD SIMPEL

    2021-11-02 TRANSFER KE Ibu JAINER


    PASCA SIAMPA
    Db.

    ki
    100.000,00
    n 68.001,00

    2021-11-01 TRF/PAY/TOP-UP
    ECHANNEL KARTU
    6010043330000002 BIAYA
    ADMIN (VCR TLKOMSEL)
    Db.

    Ban 1.500,00 168.001,00

    NO :082193536448 14

    i l e
    b
    2021-11-01 TRF/PAY/TOP-UP Db. 50.000,00 169.501,00
    ECHANNEL KARTU

    o
    6010043330000002 VCR
    TLKOMSEL082193536448

    M
    I
    2021-11-01 BY TRX ATM BERSAMA Db. 7.500,00 219.501,00

    2021-11-01

    N
    TARIK TUNAI KARTU
    5371760180683095

    B
    0000000000000000000000
    SL
    Db. 300.000,00 227.001,00

    2021-11-01 TARIK TUNAI KARTU Db. 250.000,00 527.001,00


    5371760180683095 BANK
    NEGARA INDONESIA MAN
    ADO IN

    Printed on 1/12/2021 17:49:36 Waktu Page 3 of 3

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