Rekening Koran Bni Achmad [PDF]

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BNI SYARIAH CABANG : OTISTA REKENING : TAPLUS SYARIAH PEROIDE TGL : 01/09/2020 S/D : 30/09/2020 NO. REKENING : 0723536529 NPWP : 0.000.000.0-000.000 MATAUANG : IDR



TGL. TRANS 01 01 01 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 15 15 15 15 15 15 15 15 15 15 21 21 21 21 21 30 30 30 30 30 30



Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep



HAL : 1



KEPADA YTH



: Sdr ACHMAD RIANSYAH JL. Baru Luk Rt 005 Rw 007 Bakti Jaya Setu



U R A I A N DEBET KREDIT SALDO SALDO AWAL 36,002,823.00 Cash Man S TRANSFER DAR 1,750,000.00 37,752,823.00 INT/ATM 0447949982 201811231140977503 37,752,823.00 INT/ATM PEMINDAHAN DARI 189960077 SIMSEM 37,752,823.00 Cash Man S TRANSFER DAR 15,568,500.00 53,321,323.00 TRF TO:000000000455450677 53,321,323.00 PEMINDAHAN DARI 4888477755 53,321,323.00 INT/ATM TRFR ATM PRI 200,000.00 53,121,323.00 INT/ATM Kartu 4097069910200000 00000000000000000000000JAKARTA JK 53,121,323.00 INT/ATM TGL TRX 53,121,323.00 INT/ATM TRFR ATM PRI 350,000.00 52,771,323.00 PEMINDAHAN KE 2281500106 52,771,323.00 INT/ATM Kartu 5198931550144551 46.46.46.46 LANDMARK JBJAKARTA JK 52,771,323.00 INT/ATM TGL TRX 52,771,323.00 INT/ATM BY TRX ATM P 6,500.00 52,764,823.00 DivOpr TRANSFER DAR 1,750,000.00 54,514,823.00 S1GBBR11CF/PSLN 54,514,823.00 INT/ATM TRFR ATM PRI 500,000.00 54,014,823.00 PEMINDAHAN KE 2281500106 54,014,823.00 INT/ATM TRX S MS BANKING 54,014,823.00 INT/ATM TGL TRX 54,014,823.00 INT/ATM BILL PYMNT 3,000.00 54,011,823.00 BIAYA ADMIN (PLN PREPAID ) NO :211114049977318 54,011,823.00 INT/ATM TRFR ATM PRI 200,000.00 53,811,823.00 INT/ATM PEMINDAHAN KE 511551063 53,811,823.00 INT/ATM Kartu 5199931550144551 46.46.46.46 LANDMARK IBJAKARTA JK 53,811,823.00 TGL TRX 53,811,823.00 INT/ATM TRX S MS BANKING 53,811,823.00 INT/ATM TGL TRX 53,811,823.00 INT/ATM BY TRX ATM P 6,500.00 53,805,323.00 INT/ATM TRFT ATM PRI 100,000.00 53,705,323.00 PEMINDAHAN KE 7300152761 53,705,323.00 INT/ATM Kartu 5199931550144551 46.46.46.46 LANDMARK IBJAKARTA JK 53,705,323.00 INT/ATM TGL TRX 53,705,323.00 INT/ATM ATM MPUT TUN 250,000.00 53,455,323.00 INT/ATM Kartu 5190931550144551 BANK NEGARA INDONESIA 53,455,323.00 INT/ATM TGL TRX 53,455,323.00 INT/ATM BY TRX ATM P 6,500.00 53,448,823.00 by System BY ADMINISTR 10,000.00 53,438,823.00 by System BIAYA ADM KA 10,000.00 53,428,823.00 AKHIR DARI REKENING