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  • Histori Transaksi 2

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    vivian zalukhu
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    This document contains a transaction history for a BNI bank account between February 13, 2023 and March 13, 2023. It lists the date, description, type (debit or credit), amount, and ending balance for each transaction. There are multiple cash withdrawals and deposits made using an associated debit card during this period, with the balance ranging from Rp34,039 to Rp15,034,039.

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    HISTORI TRANSAKSI 2

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    This document contains a transaction history for a BNI bank account between February 13, 2023 and March 13, 2023. It lists the date, description, type (debit or credit), amount, and ending balance for each transaction. There are multiple cash withdrawals and deposits made using an associated debit card during this period, with the balance ranging from Rp34,039 to Rp15,034,039.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    18 views5 pages

    Histori Transaksi 2

    Uploaded by

    vivian zalukhu
    This document contains a transaction history for a BNI bank account between February 13, 2023 and March 13, 2023. It lists the date, description, type (debit or credit), amount, and ending balance for each transaction. There are multiple cash withdrawals and deposits made using an associated debit card during this period, with the balance ranging from Rp34,039 to Rp15,034,039.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 5

    HISTORI TRANSAKSI

    Kriteria Pencarian

    Rekening: BNI TAPLUS

    Tanggal Awal: 2023-02-13

    Tanggal Akhir: 2023-03-13

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 1309223487

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2023-03-12 TARIK TUNAI KARTU


    5198930080557043 BANK
    Db.

    e B2.000.000,00 34.039,00

    l
    NEGARA INDONESIA PEK

    2023-03-12
    ANBARU IN

    TARIK TUNAI KARTU


    b i Db. 2.000.000,00 2.034.039,00
    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    M o
    2023-03-12

    N I
    KOR TARIK TUNAI KARTU
    5198930080557043 PEK
    ANBARU IN
    Cr. 1.000.000,00 4.034.039,00

    2023-03-12
    B
    TARIK TUNAI KARTU
    5198930080557043 BANK
    NEGARA INDONESIA PEK
    Db. 1.000.000,00 3.034.039,00

    ANBARU IN

    2023-03-12 KOR TARIK TUNAI KARTU Cr. 2.000.000,00 4.034.039,00


    5198930080557043 PEK
    ANBARU IN

    2023-03-12 TARIK TUNAI KARTU Db. 2.000.000,00 2.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-12 TARIK TUNAI KARTU Db. 2.000.000,00 4.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-12 TARIK TUNAI KARTU Db. 2.000.000,00 6.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-12 TARIK TUNAI KARTU Db. 2.000.000,00 8.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-12 KOR TARIK TUNAI KARTU Cr. 2.500.000,00 10.034.039,00


    5198930080557043 PEK
    ANBARU

    2023-03-12 TARIK TUNAI KARTU Db. 2.500.000,00 7.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    Printed on 13/3/2023 15:32:11 Waktu Page 1 of 5


    2023-03-12 TARIK TUNAI KARTU Db. 2.500.000,00 10.034.039,00
    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-12 TARIK TUNAI KARTU Db. 2.500.000,00 12.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-12 TRF/PAY/TOP-UP Cr. 15.000.000,00 15.034.039,00


    ECHANNEL Bpk NURHAYATI
    KARTU 5198930080562993

    g
    MINIHP 000100502030414-

    2023-03-11 TARIK TUNAI KARTU


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    Db. 1.000.000,00

    k i n 34.039,00

    2023-03-11
    ANBARU IN

    TARIK TUNAI KARTU Db.


    a n
    2.000.000,00 1.034.039,00
    5198930080557043 BANK
    NEGARA INDONESIA PEK

    e B
    l
    ANBARU IN

    2023-03-11 TARIK TUNAI KARTU


    5198930080557043 BANK
    b i
    Db. 2.000.000,00 3.034.039,00

    ANBARU IN

    M o
    NEGARA INDONESIA PEK

    I
    2023-03-11 TARIK TUNAI KARTU Db. 2.000.000,00 5.034.039,00
    5198930080557043 BANK

    2023-03-11
    N
    NEGARA INDONESIA PEK
    ANBARU IN

    B
    TARIK TUNAI KARTU
    5198930080557043 BANK
    Db. 2.000.000,00 7.034.039,00

    NEGARA INDONESIA PEK


    ANBARU IN

    2023-03-11 TARIK TUNAI KARTU Db. 2.000.000,00 9.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-11 TARIK TUNAI KARTU Db. 2.000.000,00 11.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-11 TARIK TUNAI KARTU Db. 2.000.000,00 13.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-11 TRF/PAY/TOP-UP Cr. 15.000.000,00 15.034.039,00


    ECHANNEL Bpk NURHAYATI
    KARTU 5198930080562993
    MINIHP 000100502030414-

    2023-03-07 TARIK TUNAI KARTU Db. 2.500.000,00 34.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-07 TARIK TUNAI KARTU Db. 2.500.000,00 2.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-07 TARIK TUNAI KARTU Db. 2.500.000,00 5.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK

    Printed on 13/3/2023 15:32:11 Waktu Page 2 of 5


    ANBARU

    2023-03-07 TARIK TUNAI KARTU Db. 2.500.000,00 7.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-07 TARIK TUNAI KARTU Db. 2.500.000,00 10.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-07 TARIK TUNAI KARTU Db. 2.500.000,00 12.534.039,00

    g
    5198930080557043 BANK
    NEGARA INDONESIA PEK

    2023-03-07
    ANBARU

    TRANSFER DARI Bpk Cr.


    ki
    15.000.000,00n 15.034.039,00

    2023-03-06
    NURHAYATI

    TARIK TUNAI KARTU Db.


    a n
    1.000.000,00 34.039,00
    5198930080557043 BANK
    NEGARA INDONESIA PEK

    e B
    l
    ANBARU IN

    2023-03-06 TARIK TUNAI KARTU


    5198930080557043 BANK
    b i
    Db. 2.000.000,00 1.034.039,00

    ANBARU IN

    M o
    NEGARA INDONESIA PEK

    I
    2023-03-06 TARIK TUNAI KARTU Db. 2.000.000,00 3.034.039,00
    5198930080557043 BANK

    2023-03-06
    N
    NEGARA INDONESIA PEK
    ANBARU IN

    B
    TARIK TUNAI KARTU
    5198930080557043 BANK
    Db. 2.000.000,00 5.034.039,00

    NEGARA INDONESIA PEK


    ANBARU IN

    2023-03-06 TARIK TUNAI KARTU Db. 2.000.000,00 7.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-06 TARIK TUNAI KARTU Db. 2.000.000,00 9.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-06 TARIK TUNAI KARTU Db. 2.000.000,00 11.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-06 TARIK TUNAI KARTU Db. 2.000.000,00 13.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-03-06 TRANSFER DARI Bpk Cr. 15.000.000,00 15.034.039,00


    NURHAYATI

    2023-03-05 TARIK TUNAI KARTU Db. 2.500.000,00 34.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-05 TARIK TUNAI KARTU Db. 2.500.000,00 2.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    Printed on 13/3/2023 15:32:11 Waktu Page 3 of 5


    2023-03-05 TARIK TUNAI KARTU Db. 2.500.000,00 5.034.039,00
    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-05 TARIK TUNAI KARTU Db. 2.500.000,00 7.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-05 TARIK TUNAI KARTU Db. 2.500.000,00 10.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK

    g
    ANBARU

    2023-03-05 TARIK TUNAI KARTU


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    Db. 2.500.000,00

    k i n 12.534.039,00

    2023-03-05
    ANBARU

    TRANSFER DARI Bpk Cr.


    a n
    15.000.000,00 15.034.039,00
    NURHAYATI

    e B
    l
    2023-03-04 TARIK TUNAI KARTU Db. 2.500.000,00 34.039,00
    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU
    b i
    2023-03-04 TARIK TUNAI KARTU

    M o
    5198930080557043 BANK
    Db. 2.500.000,00 2.534.039,00

    I
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-04

    B N
    TARIK TUNAI KARTU
    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU
    Db. 2.500.000,00 5.034.039,00

    2023-03-04 TARIK TUNAI KARTU Db. 2.500.000,00 7.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-04 TARIK TUNAI KARTU Db. 2.500.000,00 10.034.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-04 TARIK TUNAI KARTU Db. 2.500.000,00 12.534.039,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-03-04 TRANSFER DARI Bpk Cr. 15.000.000,00 15.034.039,00


    NURHAYATI

    2023-02-28 BIAYA ADM KARTU Db. 10.000,00 34.039,00

    2023-02-28 BIAYA ADM REK Db. 11.000,00 44.039,00

    2023-02-28 JASA GIRO/BUNGA Cr. 39,00 55.039,00

    2023-02-26 TARIK TUNAI KARTU Db. 1.000.000,00 55.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-02-26 TARIK TUNAI KARTU Db. 2.000.000,00 1.055.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-02-26 TARIK TUNAI KARTU Db. 2.000.000,00 3.055.000,00

    Printed on 13/3/2023 15:32:11 Waktu Page 4 of 5


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-02-26 TARIK TUNAI KARTU Db. 2.000.000,00 5.055.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-02-26 TARIK TUNAI KARTU Db. 2.000.000,00 7.055.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-02-26 TARIK TUNAI KARTU


    5198930080557043 BANK
    Db. 2.000.000,00

    i n g 9.055.000,00

    k
    NEGARA INDONESIA PEK
    ANBARU IN

    2023-02-26 TARIK TUNAI KARTU


    5198930080557043 BANK
    Db.

    a n
    2.000.000,00 11.055.000,00

    NEGARA INDONESIA PEK


    ANBARU IN
    B
    2023-02-26 TARIK TUNAI KARTU
    5198930080557043 BANK
    NEGARA INDONESIA PEK
    bile
    Db. 2.000.000,00 13.055.000,00

    2023-02-26
    ANBARU IN

    M
    TRANSFER DARI Bpk o Cr. 15.000.000,00 15.055.000,00

    I
    NURHAYATI

    2023-02-19

    N
    TARIK TUNAI KARTU
    5198930080557043 BANK

    B
    NEGARA INDONESIA PEK
    ANBARU
    Db. 2.500.000,00 55.000,00

    2023-02-19 TARIK TUNAI KARTU Db. 2.500.000,00 2.555.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-02-19 TARIK TUNAI KARTU Db. 2.500.000,00 5.055.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-02-19 TARIK TUNAI KARTU Db. 2.500.000,00 7.555.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-02-19 TARIK TUNAI KARTU Db. 2.500.000,00 10.055.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-02-19 TARIK TUNAI KARTU Db. 2.500.000,00 12.555.000,00


    5198930080557043 BANK
    NEGARA INDONESIA PEK
    ANBARU

    2023-02-19 TRANSFER DARI Bpk Cr. 15.000.000,00 15.055.000,00


    NURHAYATI

    Printed on 13/3/2023 15:32:11 Waktu Page 5 of 5

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