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  • Histori Transaksi

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    Sudirman
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    This document summarizes transactions from the BNI TAPLUS account between September 25th and October 1st, 2022. It shows deposits including salary, transfers to other parties, fees, withdrawals and top-ups to e-money accounts. The balance fluctuated between 13.3 million and 18 million Indonesian Rupiah during this period.

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    This document summarizes transactions from the BNI TAPLUS account between September 25th and October 1st, 2022. It shows deposits including salary, transfers to other parties, fees, withdrawals and top-ups to e-money accounts. The balance fluctuated between 13.3 million and 18 million Indonesian Rupiah during this period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    17 views2 pages

    Histori Transaksi

    Uploaded by

    Sudirman
    This document summarizes transactions from the BNI TAPLUS account between September 25th and October 1st, 2022. It shows deposits including salary, transfers to other parties, fees, withdrawals and top-ups to e-money accounts. The balance fluctuated between 13.3 million and 18 million Indonesian Rupiah during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    HISTORI TRANSAKSI

    Kriteria Pencarian

    Rekening: BNI TAPLUS

    Tanggal Awal: 2022-09-25

    Tanggal Akhir: 2022-10-01

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 53738547

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2022-10-01 TRANSFER KE Ibu


    USWATUN HASANAH
    Db.

    e B 244.000,00 17.760.536,00

    l
    0249836565 31POT10

    2022-10-01 TRANSFER DARI


    RPKBUNP.gaji-BNI
    b i Cr. 4.705.500,00 18.004.536,00

    0053738547
    220711503000660000048
    71150300066000004

    M o
    2022-09-30

    2022-09-30
    N I
    BIAYA ADM KARTU

    BIAYA ADM REK


    Db.

    Db.
    10.000,00

    11.000,00
    13.299.036,00

    13.309.036,00

    2022-09-30

    2022-09-30
    B
    PPH

    JASA GIRO/BUNGA
    Db.

    Cr.
    249,00

    1.243,00
    13.320.036,00

    13.320.285,00

    2022-09-30 TRANSFER KE Bpk Db. 300.000,00 13.319.042,00


    SUDIRMAN

    2022-09-30 TRANSFER KE Sdr Db. 2.000.000,00 13.619.042,00


    MUNIRUL ISLAM

    2022-09-30 TRF/PAY/TOP-UP Cr. 1.000.000,00 15.619.042,00


    ECHANNEL Bpk ARIF
    RAHMAN KARTU
    5198931900430080 MINIHP
    000100508016201-

    2022-09-30 TRF/PAY/TOP-UP Cr. 700.000,00 14.619.042,00


    ECHANNEL KARTU
    6034948851451861 0000000
    000000000000000KOT A.
    BIMA NT

    2022-09-29 TRANSFER KE Bpk ZAINAL Db. 3.641.000,00 13.919.042,00


    ARIFIN

    2022-09-29 TRF/PAY/TOP-UP Cr. 1.400.000,00 17.560.042,00


    ECHANNEL KARTU
    6034948851451861 0000000
    000000000000000KOT A.
    BIMA NT

    2022-09-27 TRANSFER KE Sdri NUR Db. 500.000,00 16.160.042,00


    LAILATULQADRI

    2022-09-27 TARIK TUNAI KARTU Db. 500.000,00 16.660.042,00


    5198931900439537 BANK
    NEGARA INDONESIA BIM A

    Printed on 26/10/2022 9:5:13 Waktu Page 1 of 1


    2022-09-26 TRF/PAY/TOP-UP Cr. 2.900.000,00 17.160.042,00
    ECHANNEL Bpk ARIF
    RAHMAN KARTU
    5198931900430080 MINIHP
    000100508016201-

    2022-09-25 BV TRK TRF/STD ORD Bpk Db. 6.331.124,00 14.260.042,00


    SUDIRMAN

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