HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: KARTU PEGAWAI

Tanggal Awal: 2022-08-11

Tanggal Akhir: 2022-09-11

Kategori: Semua

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ki
Transactions List - KARTU PEGAWAI - (IDR) - 520206001

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-09-10 TRANSFER DARI Sdri

NURINA PRATIWI
Cr.

B 100.000,00 2.548.793,00

2022-09-09 TRANSFER DARI SIMSEM

PAYROLL BNI DIRECT-OVB
2509090739102838
b ile
Cr. 2.340.000,00 2.448.793,00

6088-BNI-UKA-20 |25090907
391028380520206001

M
202209091426198014 o
2022-09-08 TRF/PAY/TOP-UP

N
ECHANNEL KARTUI
6010043330000002 BIAYA
Db. 1.500,00 108.793,00

2022-09-08
B
ADMIN (3 PREPAID ) NO
:089501938177 11 0

TRF/PAY/TOP-UP Db. 100.000,00 110.293,00

ECHANNEL KARTU
6010043330000002 3
PREPAID 089501938177

2022-09-07 TRANSFER KE FLIPTECH Db. 94.050,00 210.293,00

LENTERA INSPIRASI
PERTIWI

2022-09-06 TRANSFER KE TOKOPEDIA Db. 14.701,00 304.343,00

8277087875122420
TKPTokopediaApri

2022-09-05 TARIK TUNAI KARTU Db. 500.000,00 319.044,00

5264222362834665 BANK
NEGARA INDONESIA JAK
ARTAPUSAT IN

2022-09-03 TRANSFER KE BUANA Db. 35.000,00 819.044,00

MEDIA TEKNOLOGI
8558151502793781
GudangVoucher-Aprilia nur
vita

2022-09-03 TRX BELANJA KARTU Db. 1.078.110,00 854.044,00

5264222362834665 RS
SENTRA MEDIKA CI BOG
OR

2022-09-02 TRANSFER KE VISIONET Db. 200.000,00 1.932.154,00

INTERNASIONAL
8740087875122420
OVO-OVO AP****A N** VI**

2022-09-01 TRANSFER KE FLIPTECH Db. 120.059,00 2.132.154,00

LENTERA INSPIRASI

Printed on 11/9/2022 10:23:8 Western Page 1 of 3

 PERTIWI

2022-09-01 TRANSFER KE FLIPTECH Db. 120.073,00 2.252.213,00

LENTERA INSPIRASI
PERTIWI

2022-09-01 TRANSFER KE Sdri NURINA Db. 800.000,00 2.372.286,00

PRATIWI

2022-09-01 TRANSFER KE SIMSEM Db. 326.000,00 3.172.286,00

GIRO INTERNAL PAYROLL
BNI KC KRAMAT POT
SEPTEMBER 2022

g
0017000025 BMKG

2022-09-01 TRANSFER DARI

RPKBUNP.gaji-BNI
0520206001
Cr. 2.629.600,00

k i n 3.498.286,00

221331503001102000033
33150300110200003

a n
2022-08-31

2022-08-31
BIAYA ADM KARTU

BIAYA ADM KARTU

Db.

Db.

e B 3.500,00

2.500,00
868.686,00

872.186,00

2022-08-31 JASA GIRO/BUNGA

b i l
Cr. 566,00 874.686,00

2022-08-31
INTERNASIONAL
8740087875122420

M o
TRANSFER KE VISIONET Db. 100.000,00 874.120,00

I
OVO-OVO AP****A N** VI**

2022-08-30

2022-08-30 B
PERTIWIN
TRANSFER KE FLIPTECH
LENTERA INSPIRASI

TRANSFER KE Bpk ADITYA

Db.

Db.
30.067,00

725.000,00
974.120,00

1.004.187,00
RAHMAN

2022-08-29 TRANSFER KE GIRO POS Db. 154.500,00 1.729.187,00

PURCHASE QRIS Q
9360001430008896059
29d803ff1734
000885000889605

2022-08-27 TARIK TUNAI KARTU Db. 500.000,00 1.883.687,00

5264222362834665 BANK
NEGARA INDONESIA CIB
INONG IN

2022-08-27 TRANSFER KE GIRO POS Db. 40.000,00 2.383.687,00

PURCHASE QRIS Q
9360001400013498266
29a404099361
000885001349826

2022-08-27 BY TRX ATM PRIMA Db. 6.500,00 2.423.687,00

2022-08-27 TRF/PAY/TOP-UP Db. 2.700.000,00 2.430.187,00

ECHANNEL KARTU
5264222362834665
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-08-26 TRANSFER KE FLIPTECH Db. 154.054,00 5.130.187,00

LENTERA INSPIRASI
PERTIWI

2022-08-26 KREDIT LAIN-LAIN 014 BCA Cr. 1.020.595,00 5.284.241,00

SENTRA SETE
39582759--364--RED
20220823 00

Printed on 11/9/2022 10:23:8 Western Page 2 of 3

 2022-08-26 TRANSFER DARI Sdr UMAR Cr. 2.000.000,00 4.263.646,00
GHAIZAN RAHMAN

2022-08-26 KREDIT LAIN-LAIN 014 BCA Cr. 90.126,00 2.263.646,00

SENTRA SETE
39582059--19--RDM BNPPA
BIBITD

2022-08-26 KREDIT LAIN-LAIN 014 BCA Cr. 101.606,00 2.173.520,00

SENTRA SETE
39581530--33--RDM SSEF
BIBIT D

g
2022-08-25 KREDIT LAIN-LAIN 542 Cr. 7.666,00 2.071.914,00
REKSA DANA SYAR SKN

2022-08-25 KREDIT LAIN-LAIN 014 BCA

SENTRA SETE
Cr.

ki
248.810,00
n 2.064.248,00

39581534--906--RDM
SSMMF BIBIT

a n
2022-08-25 KREDIT LAIN-LAIN 014 BCA
SENTRA SETE
Cr.

e B1.008.242,00 1.815.438,00

l
39581534--906--RDM

2022-08-23
SSMMF BIBIT

TARIK TUNAI KARTU

b i
Db. 300.000,00 807.196,00

o
5264222362834665 BANK
NEGARA INDONESIA DEP
OK

M
2022-08-22

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000001 BIAYA
Db. 3.000,00 1.107.196,00

2022-08-22
B
ADMIN (PLN PREPAID ) NO
:2111538750395752

TRF/PAY/TOP-UP Db. 200.000,00 1.110.196,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 2111538750395752

2022-08-20 TRANSFER KE Bpk ADITYA Db. 3.000.000,00 1.310.196,00

RAHMAN

2022-08-19 TRANSFER DARI AIRPAY Cr. 116.500,00 4.310.196,00

INTERNATIONAL
INDONESIA SHOPEE API
#20220819084757049635
SHOPEE_200001012
20220819084757049635

2022-08-18 TARIK TUNAI KARTU Db. 500.000,00 4.193.696,00

5264222362834665 BANK
NEGARA INDONESIA BAN
DUNG

2022-08-16 TRANSFER KE GIRO POS Db. 196.300,00 4.693.696,00

PURCHASE QRIS Q
9360091200012431131
29c504002938
vjYmxLslkFwwzyS

2022-08-13 TARIK TUNAI KARTU Db. 500.000,00 4.889.996,00

5264222362834665 BANK
NEGARA INDONESIA BAN
DUNG

2022-08-13 TRF/PAY/TOP-UP Db. 1.500,00 5.389.996,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (XL VOUCHER ) NO
:087875122420 623

Printed on 11/9/2022 10:23:8 Western Page 3 of 3

2022-08-13 TRF/PAY/TOP-UP Db. 25.000,00 5.391.496,00
ECHANNEL KARTU
6010043330000002 XL
VOUCHER 087875122420

2022-08-12 TRANSFER KE BIAYA ADMIN Db. 1.000,00 5.416.496,00

(GOPAY CUST ) NO
:941660290890337

2022-08-12 TRANSFER KE GOPAY Db. 50.000,00 5.417.496,00

CUST 941660290890337

2022-08-12 BY TRX ATM PRIMA Db. 6.500,00 5.467.496,00

2022-08-12 TRF/PAY/TOP-UP Db. 60.000,00 5.473.996,00

ECHANNEL KARTU
5264222362834665
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-08-12 TRANSFER DARI Cr. 595.150,00 5.533.996,00

RPKBUNP.span-BNI
0520206001
221331303009527000005
33130300952700000

2022-08-11 BY TRX ATM ALTO Db. 7.500,00 4.938.846,00

2022-08-11 TARIK TUNAI KARTU Db. 400.000,00 4.946.346,00

5264222362834665 0000000
000000000000000BAN
DUNG