CABANG : MUSI PALEMBANG HAL : 1

REKENING : BNI TAPLUS

PERIODE TGL : 01/03/2024
S/D : 18/03/2024

NO.REKENING : 1003170336 KEPADA YTH Ibu NOVI SURYANI

NPWP : 99.999.999.9-999.999 JL. PIPA LR SRIMENANTI NO.36
MATA UANG : IDR 000000
KALIDONI 30114
KOTA PALEMBANG
TGL
TRANS U R A I A N DEBET KREDIT SALDO

SALDO AWAL 11.662.355,00-

07 Mar InetBankin TRANSFER KE 3.850.000,00- 7.812.355,00
07 Mar 8740082250599 AuliaAzizahAmini
07 Mar PEMINDAHAN KE 758519161 AIRPAY
07 Mar InetBankin VA PAYMENT 1.000,00- 7.811.355,00
07 Mar 8740082250599 OVO AU**A AZ***H AM**I
07 Mar PEMINDAHAN KE 809698290 PENAMPUNG
07 Mar InetBankin TRANSFER KE 3.100.000,00 4.711.355,00
07 Mar 8740082250599 OVO AU**A AZ***H AM**I
07 Mar PEMINDAHAN KE 7997991993 VISIO
10 Mar INET BANKIN VA PAYMENT 1.000,00- 4.710.355,00
10 Mar 8740082250599 OVO AU**A AZ***H AM**I
10 Mar PEMINDAHAN KE 809698290 PENAMPUNG
10 Mar InetBankin BILL PYMNT 30.000,00- 4.680.355,00
10 Mar BILL PAYMENT ( LINK AJA ) NO : 082250450599
10 Mar INT/ATM ATM MPUT TUN 200.000,00- 4.480.355,00
10 Mar INT/ATM Kartu 1946901200157356 BANK NEGARA INDONESIA JAKARTA IN
10 Mar INT/ATM TGL TRX 10/03/2024 4.480.355,00
16 Mar INT/ATM TRFR ATM LIN 200.000,00- 4.280.355,00
16 Mar PEMINDAHAN KE 54601500027368
16 Mar INT/ATM Kartu 1946901200157356 46.46.46.46 LANDMARK PALEMBANG
16 Mar INT/ATM TGL TRX 16/03/2024 4.280.355,00
16 Mar INT/ATM BIAYA ATM LI 6.500,00- 4.273.855,00
18 Mar InetBankin TRANSFER KE 125.010,00 4.148.845,00
18 Mar PEMINDAHAN KE 2611111961 MONICA H
18 Mar InetBankin TRANSFER KE 225.000,00 3.923.845,00
18 Mar PEMINDAHAN KE 8451642544 HI EDI SUR
18 Mar InetBankin TRANSFER KE 300.000,00 3.623.845,00
18 Mar PEMINDAHAN KE 7874564515 HINDUN SARASWATI
18 Mar InetBankin TRANSFER KE 250.000,00 3.373.845,00
18 Mar 8740082250599 OVO AU**A AZ***H AM**I
18 Mar PEMINDAHAN KE 7997991993 VISIO
18 Mar AKHIR DARI REKENING
18 Mar 8.288.510,00- 0