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  • Histori Transaksi

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    oky dani
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    This document is a transaction history for a BNI bank account from September 1-30, 2023. It lists the date, transaction description, type (debit or credit), amount, and ending balance for each transaction. Major transactions include payroll being deposited, money being transferred to other accounts, bill payments being made, and ATM withdrawals. The ending balance on September 30, 2023 was Rp8,402.

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    HISTORI TRANSAKSI (1)

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    This document is a transaction history for a BNI bank account from September 1-30, 2023. It lists the date, transaction description, type (debit or credit), amount, and ending balance for each transaction. Major transactions include payroll being deposited, money being transferred to other accounts, bill payments being made, and ATM withdrawals. The ending balance on September 30, 2023 was Rp8,402.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Histori Transaksi

    Uploaded by

    oky dani
    This document is a transaction history for a BNI bank account from September 1-30, 2023. It lists the date, transaction description, type (debit or credit), amount, and ending balance for each transaction. Major transactions include payroll being deposited, money being transferred to other accounts, bill payments being made, and ATM withdrawals. The ending balance on September 30, 2023 was Rp8,402.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    HISTORI TRANSAKSI

    Kriteria Pencarian

    Rekening: BNI TAPLUS

    Tanggal Awal: 2023-09-01

    Tanggal Akhir: 2023-09-30

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 1447020523

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2023-09-30

    2023-09-30
    BIAYA ADM KARTU

    BIAYA ADM REK


    Db.

    e
    Db. B 4.000,00

    11.000,00
    4.402,00

    8.402,00

    2023-09-30 JASA GIRO/BUNGA

    b i l Cr. 21,00 19.402,00

    2023-09-29

    2023-09-29
    BY TRX BIFAST

    TRF/PAY/TOP-UP

    M o Db.

    Db.
    2.500,00

    8.500.000,00
    19.381,00

    21.881,00

    I
    ECHANNEL KARTU
    0000000000000000 BIZID

    2023-09-28
    N
    20230929BNINIDJA010
    O0238854706 7750637901

    B
    Gaji

    TRANSFER DARI SIMSEM Cr. 8.500.000,00 8.521.881,00


    PAYROLL BNI DIRECT - OVB
    2 | 1447020523
    202309280929851974

    2023-09-08 BY TRX BIFAST Db. 2.500,00 21.881,00

    2023-09-08 TRF/PAY/TOP-UP Db. 725.000,00 24.381,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20230908BNINIDJA010
    O0217102415 7750637901
    Ultah Ryo

    2023-09-07 BY TRX BIFAST Db. 2.500,00 749.381,00

    2023-09-07 TRF/PAY/TOP-UP Db. 4.000.000,00 751.881,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20230907BNINIDJA010
    O0215744841 7751181489
    Bunda dan Ryo

    2023-09-07 TRF/PAY/TOP-UP Db. 250.000,00 4.751.881,00


    ECHANNEL KARTU
    6010043330000002 BNI CC
    ATM P5489888802090149

    2023-09-07 TRANSFER DARI DIORI Cr. 5.000.000,00 5.001.881,00


    PERKASA TRF
    TO:000000001447020523

    Printed on 11/10/2023 20:55:29 Waktu Page 1 of 1

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