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  • Histori Transaksi

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    This document is a transaction history for a BNI bank account from November 1st to November 30th, 2023. It lists transaction dates, descriptions, transaction types (debit or credit), amounts, and ending balances. There are numerous debit and credit transactions ranging from 4,000 to 1,600,000 including cash withdrawals from ATMs, purchases, transfers between accounts, and payroll deposits. The ending balance on November 30th was 135,118.

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    HISTORI TRANSAKSI

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    This document is a transaction history for a BNI bank account from November 1st to November 30th, 2023. It lists transaction dates, descriptions, transaction types (debit or credit), amounts, and ending balances. There are numerous debit and credit transactions ranging from 4,000 to 1,600,000 including cash withdrawals from ATMs, purchases, transfers between accounts, and payroll deposits. The ending balance on November 30th was 135,118.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views2 pages

    Histori Transaksi

    Uploaded by

    zhy1493
    This document is a transaction history for a BNI bank account from November 1st to November 30th, 2023. It lists transaction dates, descriptions, transaction types (debit or credit), amounts, and ending balances. There are numerous debit and credit transactions ranging from 4,000 to 1,600,000 including cash withdrawals from ATMs, purchases, transfers between accounts, and payroll deposits. The ending balance on November 30th was 135,118.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    HISTORI TRANSAKSI

    Kriteria Pencarian

    Rekening: BNI TAPLUS

    Tanggal Awal: 2023-11-01

    Tanggal Akhir: 2023-11-30

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 692891338

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2023-11-30

    2023-11-30
    BIAYA ADM KARTU

    BIAYA ADM REK


    Db.

    e
    Db. B 5.000,00

    11.000,00
    130.118,00

    135.118,00

    2023-11-30 JASA GIRO/BUNGA

    b i l Cr. 12,00 146.118,00

    2023-11-30 TRF/PAY/TOP-UP
    ECHANNEL KARTU

    M o
    0000000000000000 BIZID
    Cr. 100.000,00 146.106,00

    I
    20231130BMRIIDJA010
    O0220869852 MOHANAN

    2023-11-30

    B N
    EDAVAN KOROT Lainnya

    TARIK TUNAI KARTU


    1946341840209590 BANK
    NEGARA INDONESIA SAM
    Db. 100.000,00 46.106,00

    ARINDA

    2023-11-29 TRF/PAY/TOP-UP Cr. 100.000,00 146.106,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20231129BMRIIDJA010
    O0225033914 MOHANAN
    EDAVAN KOROT Lainnya

    2023-11-27 TARIK TUNAI KARTU Db. 250.000,00 46.106,00


    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    2023-11-26 TRF/PAY/TOP-UP Cr. 280.000,00 296.106,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20231126BMRIIDJA010
    O0223944822 MOHANAN
    EDAVAN KOROT Lainnya

    2023-11-24 TARIK TUNAI KARTU Db. 350.000,00 16.106,00


    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    2023-11-24 TRF/PAY/TOP-UP Cr. 300.000,00 366.106,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20231124BMRIIDJA010
    O0225910662 MOHANAN
    EDAVAN KOROT Lainnya

    2023-11-19 TARIK TUNAI KARTU Db. 100.000,00 66.106,00


    1946341840209590 BANK
    NEGARA INDONESIA SAM

    Printed on 15/12/2023 9:49:24 Waktu Page 1 of 2


    ARINDA

    2023-11-17 TARIK TUNAI KARTU Db. 100.000,00 166.106,00


    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    2023-11-16 TRX BELANJA KARTU Db. 272.500,00 266.106,00


    1946341840209590 UR
    BEAUTY HOME Kut ai Barat
    (KT

    2023-11-15 TARIK TUNAI KARTU Db. 200.000,00 538.606,00

    g
    1946341840209590 BANK
    NEGARA INDONESIA SAM

    2023-11-13
    ARINDA

    TARIK TUNAI KARTU Db.


    ki
    100.000,00 n 738.606,00
    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA
    a n
    2023-11-10 TARIK TUNAI KARTU Db.

    e B 150.000,00 838.606,00

    l
    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    b i
    2023-11-10 TARIK TUNAI KARTU

    o
    1946341840209590 BANK

    M
    NEGARA INDONESIA SAM
    Db. 500.000,00 988.606,00

    I
    ARINDA

    2023-11-10

    2023-11-10 B N
    TRX BELANJA KARTU
    1946341840209590 TOKO
    NOVI MBL - ID

    TARIK TUNAI KARTU


    Db.

    Db.
    186.000,00

    50.000,00
    1.488.606,00

    1.674.606,00
    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    2023-11-09 TARIK TUNAI KARTU Db. 100.000,00 1.724.606,00


    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    2023-11-09 TARIK TUNAI KARTU Db. 500.000,00 1.824.606,00


    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    2023-11-09 BIAYA ATM LINK Db. 4.000,00 2.324.606,00

    2023-11-09 TRF/PAY/TOP-UP Db. 500.000,00 2.328.606,00


    ECHANNEL KARTU
    1946341840209590 BANK
    NEGARA INDONESIA SAM
    ARINDA

    2023-11-08 TRF/PAY/TOP-UP Cr. 1.000.000,00 2.828.606,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20231108BMRIIDJA010
    O0220276019 DESI RATNA
    SYARI Lainnya

    2023-11-06 KREDIT LAIN-LAIN 008 Cr. 1.600.000,00 1.828.606,00


    SAMBHAV MINING GAJI
    OKTOBER 2023

    2023-11-03 TRANSFER DARI Ibu Cr. 200.000,00 228.606,00


    MEMONA KIKI ANDRIYANI

    Printed on 15/12/2023 9:49:24 Waktu Page 2 of 2

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