MUTASI REKENING

Kriteria Pencarian
Rekening:

Tabungan

Tanggal Awal:
Tanggal Akhir:
Periode:

1 Bulan Terakhir

Daftar Transaksi - BNI TAPLUS- (IDR) - 00000000283954849

Tanggal Transaksi
19-02-2014
18-02-2014
17-02-2014
17-02-2014

Uraian Transaksi
PENARIKAN TUNAI
KREDIT LAIN-LAIN 014 MOHAMAD AJI SUB OT Jan 14
TRF/PAY/TOP-UP ECHANNEL BIAYA ADMIN (PLN
PREPAID ) NO :211114011455285
TRF/PAY/TOP-UP ECHANNEL PLN PREPAID
211114011455285

Tipe

Jumlah Pembayaran

Saldo

Dr.

200,000.00

28,526,392.00

Cr.

2,332,480.00

28,726,392.00

Dr.

3,000.00

26,393,912.00

Dr.

47,000.00

26,396,912.00

17-02-2014

PENARIKAN TUNAI

Dr.

150,000.00

26,443,912.00

15-02-2014

PENARIKAN TUNAI

Dr.

400,000.00

26,593,912.00

14-02-2014

PENARIKAN TUNAI

Dr.

200,000.00

26,993,912.00

13-02-2014

PENARIKAN TUNAI

Dr.

100,000.00

27,193,912.00

12-02-2014

PENARIKAN TUNAI

Dr.

100,000.00

27,293,912.00

10-02-2014

PENARIKAN TUNAI

Dr.

100,000.00

27,393,912.00

10-02-2014

PENARIKAN TUNAI

Dr.

1,500,000.00

27,493,912.00

08-02-2014

PENARIKAN TUNAI

Dr.

150,000.00

28,993,912.00

06-02-2014

PENARIKAN TUNAI

Dr.

200,000.00

29,143,912.00

06-02-2014

TRF/PAY/TOP-UP ECHANNEL SIMPATI/AS

T081223939163

Dr.

50,000.00

29,343,912.00

04-02-2014

PENARIKAN TUNAI

Dr.

200,000.00

29,393,912.00

Cr.

2,237,187.00

29,593,912.00

Cr.

2,000,000.00

27,356,725.00

Dr.

400,000.00

25,356,725.00

Dr.

3,000.00

25,756,725.00

Dr.

47,000.00

25,759,725.00

04-02-2014
04-02-2014
04-02-2014
04-02-2014
04-02-2014

KREDIT LAIN-LAIN 014 MOHAMAD AJI SUB OT

Desember 13 KREDIT LAIN-LAIN 014 MOHAMAD AJI SUB Pokok
Januari 14 PENARIKAN TUNAI
TRF/PAY/TOP-UP ECHANNEL BIAYA ADMIN (PLN
PREPAID ) NO :211114011455285
TRF/PAY/TOP-UP ECHANNEL PLN PREPAID
211114011455285

31-01-2014

BY ADM KARTU

Dr.

2,000.00

25,806,725.00

31-01-2014

BY ADMINISTRASI

Dr.

10,000.00

25,808,725.00

31-01-2014

PPH

Dr.

4,014.00

25,818,725.00

31-01-2014

JASA GIRO/BUNGA

Cr.

20,066.00

25,822,739.00

30-01-2014

PENARIKAN TUNAI

Dr.

200,000.00

25,802,673.00

27-01-2014

BIAYA ATM LINK

Dr.

5,000.00

26,002,673.00

27-01-2014

PENARIKAN TUNAI

Dr.

200,000.00

26,007,673.00

27-01-2014

TRF/PAY/TOP-UP ECHANNEL

Cr.

4,500,000.00

26,207,673.00

25-01-2014

PENARIKAN TUNAI

Dr.

500,000.00

21,707,673.00

23-01-2014

BIAYA ATM LINK

Dr.

5,000.00

22,207,673.00

23-01-2014

TRF/PAY/TOP-UP ECHANNEL

Dr.

4,500,000.00

22,212,673.00

Printed on 20/02/2014 09:14:50 WIB

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Printed on 20/02/2014 09:14:50 WIB

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