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  • Histori Transaksi

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    Aris M
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    The document is a transaction history for a bank account from August 24-31, 2023. It lists the date, description, type (debit or credit), amount, and ending balance for various transactions including transfers between accounts, cash withdrawals using an ATM card, and payroll deposits. The ending balance on August 31st was IDR 23,185,243.

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    The document is a transaction history for a bank account from August 24-31, 2023. It lists the date, description, type (debit or credit), amount, and ending balance for various transactions including transfers between accounts, cash withdrawals using an ATM card, and payroll deposits. The ending balance on August 31st was IDR 23,185,243.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    1 views1 page

    Histori Transaksi

    Uploaded by

    Aris M
    The document is a transaction history for a bank account from August 24-31, 2023. It lists the date, description, type (debit or credit), amount, and ending balance for various transactions including transfers between accounts, cash withdrawals using an ATM card, and payroll deposits. The ending balance on August 31st was IDR 23,185,243.

    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: 2023-08-24

    Tanggal Akhir: 2023-08-31

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 332992485

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2023-08-31 TRANSFER KE Ibu


    MIFANNATUL KHAIRATI
    Db.

    B13.396.733,00 1.288.510,00

    2023-08-31 TARIK TUNAI KARTU


    5371761901006566 BANK
    NEGARA INDONESIA BIM A
    b ile
    Db. 1.000.000,00 14.685.243,00

    2023-08-31
    IN

    M
    TARIK TUNAI KARTU o Db. 2.000.000,00 15.685.243,00

    I
    5371761901006566 BANK
    NEGARA INDONESIA BIM A

    2023-08-31
    IN

    B N
    TARIK TUNAI KARTU
    5371761901006566 BANK
    NEGARA INDONESIA BIM A
    Db. 2.000.000,00 17.685.243,00

    IN

    2023-08-31 TARIK TUNAI KARTU Db. 1.500.000,00 19.685.243,00


    5371761901006566 BANK
    NEGARA INDONESIA BIM A
    IN

    2023-08-31 KOR TARIK TUNAI KARTU Cr. 1.000.000,00 21.185.243,00


    5371761901006566 BIM A IN

    2023-08-31 TARIK TUNAI KARTU Db. 1.000.000,00 20.185.243,00


    5371761901006566 BANK
    NEGARA INDONESIA BIM A
    IN

    2023-08-31 TRANSFER KE Ibu DIAN Db. 2.000.000,00 21.185.243,00


    AFRIANTI

    2023-08-31 TRANSFER DARI SIMSEM Cr. 4.743.867,00 23.185.243,00


    GIRO INTERNAL PAYROLL
    0332992485 02JASPEL

    2023-08-30 TRANSFER DARI Bpk Cr. 18.396.732,00 18.441.376,00


    ASARIF

    2023-08-26 TARIK TUNAI KARTU Db. 200.000,00 44.644,00


    5371761901006566 BANK
    NEGARA INDONESIA BIM A
    IN

    2023-08-24 TRANSFER KE Ibu DIAN Db. 300.000,00 244.644,00


    AFRIANTI

    Printed on 31/8/2023 16:16:52 Waktu Page 1 of 1

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