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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
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
g
20240104BRINIDJA010
O0227777440 ANDRI BAGUS
2024-01-03
PRATAMA
2024-01-03 TRF/PAY/TOP-UP
ECHANNEL KARTU
5264221424108373
46.46.46.46 LANDMARK IBJ
Db.
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 SIMSEM
GIRO INTERNAL - PAYROLL
0142000021 POT TUNKIN
Db. 1.029.356,00 1.859.118,00
2024-01-03 B
DES 23
TRANSFER DARI
RPKBUNP.span-BNI
Cr. 2.089.000,00 2.888.474,00
0877183609
240171303000005000051
17130300000500005
g
DEBIT INDONESIA KOE
8810085384436294
2024-01-02
Dana-DNID RIKX SAPXXXX
e B 100.000,00 353.474,00
l
ADITYA MAMING S
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