HISTORI TRANSAKSI

Kriteria Pencarian
Rekening:

Tabungan

Tanggal Awal:

05-Sep-2015

Tanggal Akhir:

05-Oct-2015

Periode:

1 Bulan Terakhir

Daftar Transaksi - BNI TAPLUS- (IDR) - 00000000378208012

Tanggal Transaksi

Uraian Transaksi

Tipe

Jumlah Pembayaran

Saldo

04-Oct-2015

PENARIKAN TUNAI

Dr.

350,000.00

160,664.00

03-Oct-2015

PENARIKAN TUNAI

Dr.

300,000.00

510,664.00

02-Oct-2015

PENARIKAN TUNAI

Dr.

200,000.00

810,664.00

02-Oct-2015

TRANSFER DARI SIMSEM GIRO INTERNAL PAYROLL 0378208012 01/STKIP PGRI SMP/GAJI/

Cr.

997,395.00

1,010,664.00

30-Sep-2015

BY ADM KARTU

Dr.

2,000.00

13,269.00

30-Sep-2015

BY ADMINISTRASI

Dr.

10,000.00

15,269.00

21-Sep-2015

PENARIKAN TUNAI

Dr.

50,000.00

25,269.00

21-Sep-2015

SETOR TUNAI

Cr.

20,000.00

75,269.00

15-Sep-2015

PENARIKAN TUNAI

Dr.

50,000.00

55,269.00

15-Sep-2015

PENARIKAN TUNAI

Dr.

100,000.00

105,269.00

11-Sep-2015

PENARIKAN TUNAI

Dr.

50,000.00

205,269.00

10-Sep-2015

PENARIKAN TUNAI

Dr.

200,000.00

255,269.00

Printed on 05/10/2015 11:06:08 WIB

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