HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: KARTU PEGAWAI

Tanggal Awal: 2024-01-01

Tanggal Akhir: 2024-01-31

Kategori: Semua

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ki
Transactions List - KARTU PEGAWAI - (IDR) - 877183609

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2024-01-31

2024-01-31
BIAYA ADM KARTU

JASA GIRO/BUNGA
Db.

eCr. B 2.500,00

21,00
230.139,00

232.639,00

2024-01-30 TARIK TUNAI KARTU

5264221424108373 BANK
b i lDb. 200.000,00 232.618,00

NEGARA INDONESIA TNJ

UNG KARANG

M o
I
2024-01-30 TRF/PAY/TOP-UP Db. 1.344.000,00 432.618,00
ECHANNEL SINAR DIGITAL

B N
TERDEPAN KARTU
5264221424108373 BANK
NEGARA INDONESIA TNJ
UNG KARANG

2024-01-28 TRF/PAY/TOP-UP Cr. 600.000,00 1.776.618,00

ECHANNEL KARTU
4097669911020000 0000000
000000000000000JAK ARTA
JK

2024-01-25 TRF/PAY/TOP-UP Cr. 1.144.000,00 1.176.618,00

ECHANNEL Bpk DANIEL
SIHOTANG KARTU
5264221424106138 BANK
NEGARA INDONESIA TNJ
NG KARANG

2024-01-22 TARIK TUNAI KARTU Db. 100.000,00 32.618,00

5264221424108373 BANK
NEGARA INDONESIA TNJ
UNG KARANG

2024-01-22 TRANSFER DARI Bpk Cr. 100.000,00 132.618,00

JEKSON HL TOBING

2024-01-13 TARIK TUNAI KARTU Db. 650.000,00 32.618,00

5264221424108373 BRI
9880-UNIT PADANG CBAN
DAR LAMPUNLM

2024-01-13 TRANSFER DARI Sdr YOGI Cr. 600.000,00 682.618,00

EKA LENDRA Mohon
Bantuannya dek

2024-01-10 TRANSFER KE SIMSEM Db. 90.000,00 82.618,00

POS PURCHASE QRIS Q
9360000801165169673
294e04016474 71165169674

2024-01-05 TARIK TUNAI KARTU Db. 100.000,00 172.618,00

Printed on 7/3/2024 17:34:40 Waktu Page 1 of 3

 5264221424108373 BANK
NEGARA INDONESIA BAN
DARLAMPUNGIN

2024-01-05 TRF/PAY/TOP-UP Cr. 100.000,00 272.618,00

ECHANNEL KARTU
0000000000000000 BIZID
20240105BRINIDJA010
O0236956138 MUH FIIL

2024-01-05 TRF/PAY/TOP-UP Cr. 120.000,00 172.618,00

ECHANNEL KARTU
0000000000000000 BIZID

g
20240104BRINIDJA010
O0227777440 ANDRI BAGUS

2024-01-03
PRATAMA

BY TRX ATM PRIMA Db.

ki
6.500,00 n 52.618,00

2024-01-03 TRF/PAY/TOP-UP
ECHANNEL KARTU
5264221424108373
46.46.46.46 LANDMARK IBJ
Db.

Ban 850.000,00 59.118,00

AKARTA JK

i l e
b
2024-01-03 TRANSFER KE Bpk Db. 1.000.000,00 909.118,00
MATASUN

2024-01-03
AGASI

M o
TRANSFER DARI Bpk JOBI Cr. 50.000,00 1.909.118,00

2024-01-03

N I
TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810085384436294
Db. 1.029.356,00 1.859.118,00

2024-01-03 B
Dana-DNID RIKX SAPXXXX

TRANSFER DARI
RPKBUNP.span-BNI
Cr. 2.089.000,00 2.888.474,00

0877183609
240171303000005000051
17130300000500005

2024-01-03 BV TRK TRF/STD ORD Sdr Db. 500.000,00 799.474,00

MUH FIIL

2024-01-03 TRANSFER DARI GILBERTH Cr. 850.000,00 1.299.474,00

FELIKS ISKARIONO

2024-01-03 BY TRX BIFAST Db. 2.500,00 449.474,00

2024-01-03 TRF/PAY/TOP-UP Db. 900.000,00 451.974,00

ECHANNEL KARTU
0000000000000000 BIZID
20240102BNINIDJA010
O0253425586
1140027018780

2024-01-03 TRANSFER DARI GILBERTH Cr. 900.000,00 1.351.974,00

FELIKS ISKARIONO

2024-01-03 TRANSFER KE GILBERTH Db. 900.000,00 451.974,00

FELIKS ISKARIONO

2024-01-03 TRF/PAY/TOP-UP Cr. 1.200.000,00 1.351.974,00

ECHANNEL KARTU
5859450102163707
0000000000000000000000 T

2024-01-02 TRANSFER KE GILBERTH Db. 1.900.000,00 151.974,00

FELIKS ISKARIONO

2024-01-02 TRF/PAY/TOP-UP Db. 1.500,00 2.051.974,00

ECHANNEL KARTU

Printed on 7/3/2024 17:34:40 Waktu Page 2 of 3

 6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :081379790369 256

2024-01-02 TRF/PAY/TOP-UP Db. 100.000,00 2.053.474,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL081379790369

2024-01-02 TRANSFER DARI Sdr M Cr. 2.000.000,00 2.153.474,00

AZHARI

2024-01-02 TRANSFER KE ESPAY Db. 100.000,00 153.474,00

g
DEBIT INDONESIA KOE
8810085384436294

2024-01-02
Dana-DNID RIKX SAPXXXX

TARIK TUNAI KARTU Db.

ki
100.000,00 n 253.474,00
5264221424108373 BANK
NEGARA INDONESIA TNJ
UNG KARANG
a n
2024-01-02 TRANSFER DARI Bpk Cr.

e B 100.000,00 353.474,00

l
ADITYA MAMING S

2024-01-02 TRANSFER KE SINAR

DIGITAL TERDEPAN
b i
Db. 625.900,00 253.474,00

7108002184682501
XDT-MUH FIIL

M o
I
2024-01-02 TRANSFER KE SINAR Db. 690.000,00 879.374,00
DIGITAL TERDEPAN

2024-01-02
N
7108562184682501
XDT-MUH FIIL

B
TRANSFER KE Bpk R
ADHITYO CHANDRA
Db. 400.000,00 1.569.374,00

PRAKOSO

2024-01-01 TARIK TUNAI KARTU Db. 400.000,00 1.969.374,00

5264221424108373 BANK
NEGARA INDONESIA TNJ
UNG KARANG

2024-01-01 TRANSFER DARI Sdr Cr. 300.000,00 2.369.374,00

FLANDY JUAN TAMA
SINAGA

2024-01-01 TRF/PAY/TOP-UP Db. 1.617.600,00 2.069.374,00

ECHANNEL Bpk MATASUN
KARTU 5264221424108373
BANK NEGARA INDONESIA
TNJ UNG KARANG

2024-01-01 TRANSFER DARI Cr. 3.684.900,00 3.686.974,00

RPKBUNP.gaji-BNI
0877183609
240171502000004000515
17150200000400051

2024-01-01 TRANSFER KE Sdr RAMA Db. 50.000,00 2.074,00

NOVRIO

Printed on 7/3/2024 17:34:40 Waktu Page 3 of 3