HAL: 1 DARI 2
TGL. TRANS TGL. VALUTA NO. DOKUMEN URAIAN MUTASI SAL
MUTASI
DO
SALDO AWAL
DARI CAB CASH MANAGEMENT SYSTEM
15/10/2021 15/10/2021 0466780 TRANSFER DARI 1, 827, 000. 00 K 1, 827, 000. 00
0864678110 202110150535890421
FROM ACCT 913463973
SIMSEM PAYROLL BNI DIRECT - OVB 2 I
908745513
LENTERA DANA NUSANTARA
DARI CAB INTERNET BANKING TRANSFER KE
15/10/2021 15/10/2021 0940350 8029211015154206 TO ACCT 150, 000. 00 D 1, 105, 724. 00
Einpay-Ririn Riyani 106229985
FINNET INDONESIA
15/10/2021 15/10/2021 0516290 TRF/PAY/TOP-UP ECHANNEL TO ACCT 1, 098, 000. 00 D 7, 724. 00
343901049035537 5264231840327028
INTERNET BANKING
BIAYA ATM LINK
15/10/2021 15/10/2021 0516290 TUNGGAKAN BY REK 6, 500. 00 D 1, 224. 00
15/10/2021 15/10/2021 0956041 1, 224. 00 D 0. 00
53 BNI
Melayani Negeri, Kebanggaan Bangsa