Kamis, 11/03/2010,
INFORMASI REKENING
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Informasi Rekening - Mutasi Rekening
Nomor Rekening
:
0160136175 - BNI TAPLUS
Periode Mutasi
:
-
(DD/MM/YYYY)
Page
:
of 2
No.
Tgl transaksi
Keterangan
Kode trx
Debit/Kredit
Mutasi
Saldo
1.
10/03/2010
SETOR TRF (NPB) / SMS TRX 6285213758692
340405
Cr
500.000,00
13.772.406,00
2.
10/03/2010
TRF ATM/ECHANNEL
505844
Cr
200.000,00
13.272.406,00
3.
10/03/2010
TRF ATM/ECHANNEL
375917
Cr
100.000,00
13.072.406,00
4.
10/03/2010
TRF ATM/ECHANNEL
213859
Cr
2.000.000,00
12.972.406,00
5.
08/03/2010
TRF ATM/ECHANNEL
678747
Cr
350.000,00
10.972.406,00
6.
08/03/2010
TRF ATM/ECHANNEL
388515
Cr
550.000,00
10.622.406,00
7.
08/03/2010
TRF ATM/ECHANNEL
726795
Cr
207.902,00
10.072.406,00
8.
08/03/2010
SETOR TRF (NPB) / SMS TRX 6285213758692
601766
Cr
300.000,00
9.864.504,00
9.
08/03/2010
TRF ATM/ECHANNEL
249754
Cr
2.000.000,00
9.564.504,00
10.
07/03/2010
TRF ATM/ECHANNEL
060920
Cr
1.500.000,00
7.564.504,00
11.
06/03/2010
TRF ATM/ECHANNEL
331333
Cr
500.000,00
6.064.504,00
12.
05/03/2010
TRF ATM/ECHANNEL
036304
Cr
215.000,00
5.564.504,00
13.
05/03/2010
TRF ATM/ECHANNEL
719293
Cr
400.304,00
5.349.504,00
14.
05/03/2010
TRF ATM/ECHANNEL
550865
Cr
250.000,00
4.949.200,00
15.
05/03/2010
TRF ATM/ECHANNEL
494839
Cr
500.000,00
4.699.200,00
16.
05/03/2010
TRF ATM/ECHANNEL
492885
Cr
117.000,00
4.199.200,00
17.
05/03/2010
TRF ATM/ECHANNEL
380567
Cr
2.500.000,00
4.082.200,00
18.
04/03/2010
TRF ATM/ECHANNEL
600608
Cr
155.000,00
1.582.200,00
19.
04/03/2010
SETOR TRF (NPB) / Deposit M0001-009
384083
Cr
250.000,00
1.427.200,00
20.
04/03/2010
TRF ATM/ECHANNEL
292158
Cr
550.000,00
1.177.200,00
21.
04/03/2010
TRF ATM/ECHANNEL
111999
Cr
250.000,00
627.200,00
22.
04/03/2010
TARIK TUNAI
626674
Db
14.000.000,00
377.200,00
23.
04/03/2010
TARIK TUNAI
625711
Db
1.000,00
14.377.200,00
24.
04/03/2010
TRF ATM/ECHANNEL
665085
Cr
700.304,00
14.378.200,00
25.
04/03/2010
TRF ATM/ECHANNEL
387027
Cr
100.000,00
13.677.896,00
26.
03/03/2010
TRF ATM/ECHANNEL
767524
Cr
150.000,00
13.577.896,00
27.
03/03/2010
TRF ATM/ECHANNEL
417010
Cr
170.000,00
13.427.896,00
28.
03/03/2010
SETOR TRF (NPB) / SMS TRX 6285273910108
404301
Cr
200.000,00
13.257.896,00
29.
03/03/2010
TRF ATM/ECHANNEL
274740
Cr
1.500.000,00
13.057.896,00
30.
02/03/2010
TRF ATM/ECHANNEL
066948
Cr
380.304,00
11.557.896,00
31.
02/03/2010
SETOR TRF (NPB) / dep M0001-009
696803
Cr
200.000,00
11.177.592,00
32.
01/03/2010
TRF ATM/ECHANNEL
026503
Cr
145.000,00
10.977.592,00
33.
01/03/2010
TRF ATM/ECHANNEL
690425
Cr
300.000,00
10.832.592,00
34.
01/03/2010
SET TUNAI (NPB) / ACEN
098809
Cr
600.000,00
10.532.592,00
35.
01/03/2010
TRF ATM/ECHANNEL
440451
Cr
2.000.000,00
9.932.592,00
36.
01/03/2010
TRF ATM/ECHANNEL
318655
Cr
230.000,00
7.932.592,00
37.
28/02/2010
BY ADMINISTRASI
988620
Db
10.000,00
7.702.592,00
38.
28/02/2010
PPh
988620
Db
3.200,00
7.712.592,00
39.
28/02/2010
JASA GIRO/BUNGA
988620
Cr
15.999,00
7.715.792,00
40.
28/02/2010
SETOR TRF (NPB) / Deposit M0001-009
597044
Cr
260.000,00
7.699.793,00
41.
28/02/2010
TRF ATM/ECHANNEL
137141
Cr
1.000.000,00
7.439.793,00
42.
26/02/2010
TRF ATM/ECHANNEL
541964
Cr
800.000,00
6.439.793,00
43.
26/02/2010
TRF ATM/ECHANNEL
391179
Cr
1.000.000,00
5.639.793,00
44.
26/02/2010
TRF ATM/ECHANNEL
196714
Cr
295.000,00
4.639.793,00
45.
26/02/2010
TRF ATM/ECHANNEL
134670
Cr
2.000.000,00
4.344.793,00
46.
25/02/2010
SETOR TRF (NPB) / SMS TRX 628158732372
235280
Cr
550.000,00
2.344.793,00
47.
25/02/2010
PENARIKAN TUNAI
006205
Db
1.000.000,00
1.794.793,00
48.
25/02/2010
PENARIKAN TUNAI
004064
Db
1.000.000,00
2.794.793,00
49.
25/02/2010
PENARIKAN TUNAI
002026
Db
1.000.000,00
3.794.793,00
50.
25/02/2010
PENARIKAN TUNAI
799858
Db
1.000.000,00
4.794.793,00
51.
25/02/2010
PENARIKAN TUNAI
797823
Db
1.000.000,00
5.794.793,00
52.
24/02/2010
SETOR TRF (NPB) / Deposit M0001-009
436077
Cr
500.000,00
6.794.793,00
53.
24/02/2010
TRF ATM/ECHANNEL
762144
Cr
740.000,00
6.294.793,00
54.
24/02/2010
TRF ATM/ECHANNEL
008249
Cr
150.000,00
5.554.793,00
55.
24/02/2010
TRF ATM/ECHANNEL
213586
Cr
3.000.000,00
5.404.793,00
56.
23/02/2010
TRF ATM/ECHANNEL
770380
Cr
195.000,00
2.404.793,00
57.
23/02/2010
TRF ATM/ECHANNEL
074256
Cr
800.000,00
2.209.793,00
58.
23/02/2010
SETOR TRF (NPB) / SMS TRX 6285273910108
137982
Cr
300.000,00
1.409.793,00
59.
22/02/2010
SETOR TRF (NPB) / Deposit M0001-009
461267
Cr
375.000,00
1.109.793,00
60.
22/02/2010
TRF ATM/ECHANNEL
425281
Cr
207.902,00
734.793,00
61.
22/02/2010
TARIK TUNAI
560274
Db
19.000.000,00
526.891,00
62.
22/02/2010
TARIK TUNAI
559216
Db
1.000,00
19.526.891,00
63.
22/02/2010
SETOR TRF (NPB) / SMS TRX 628158732372
497879
Cr
200.000,00
19.527.891,00
64.
22/02/2010
TRF ATM/ECHANNEL
339692
Cr
1.500.000,00
19.327.891,00
65.
22/02/2010
SETOR TRF (NPB) / SMS TRX 628158732372
230947
Cr
500.000,00
17.827.891,00
66.
21/02/2010
TRF ATM/ECHANNEL
137784
Cr
420.304,00
17.327.891,00
67.
21/02/2010
TRF ATM/ECHANNEL
112285
Cr
1.500.000,00
16.907.587,00
68.
20/02/2010
TRF ATM/ECHANNEL
699104
Cr
300.000,00
15.407.587,00
69.
19/02/2010
TRF ATM/ECHANNEL
647054
Cr
100.000,00
15.107.587,00
70.
19/02/2010
TRF ATM/ECHANNEL
344887
Cr
2.500.000,00
15.007.587,00
71.
19/02/2010
SET TUNAI (NPB) / darlia
098115
Cr
500.304,00
12.507.587,00
72.
18/02/2010
SETOR TRF (NPB) / Deposit M0001-009
219804
Cr
575.000,00
12.007.283,00
73.
18/02/2010
TRF ATM/ECHANNEL
235196
Cr
450.000,00
11.432.283,00
74.
18/02/2010
TRF ATM/ECHANNEL
699632
Cr
600.304,00
10.982.283,00
75.
18/02/2010
TRF ATM/ECHANNEL
324341
Cr
200.000,00
10.381.979,00
76.
17/02/2010
TRF ATM/ECHANNEL
655183
Cr
200.000,00
10.181.979,00
77.
17/02/2010
TRF ATM/ECHANNEL
192067
Cr
2.500.000,00
9.981.979,00
78.
16/02/2010
TRF ATM/ECHANNEL
275793
Cr
630.304,00
7.481.979,00
79.
16/02/2010
SETOR TRF (NPB) / dep M0001-009
105814
Cr
300.000,00
6.851.675,00
80.
16/02/2010
TRF ATM/ECHANNEL
335236
Cr
285.000,00
6.551.675,00
81.
15/02/2010
TARIK TUNAI
448604
Db
25.000.000,00
6.266.675,00
82.
15/02/2010
TARIK TUNAI
446426
Db
1.000,00
31.266.675,00
83.
15/02/2010
TRF ATM/ECHANNEL
255302
Cr
150.000,00
31.267.675,00
84.
15/02/2010
TRF ATM/ECHANNEL
299019
Cr
2.500.000,00
31.117.675,00
85.
14/02/2010
SETOR TRF (NPB) / SMS TRX 628158732372
615613
Cr
500.000,00
28.617.675,00
86.
13/02/2010
TRF ATM/ECHANNEL
189426
Cr
112.000,00
28.117.675,00
87.
13/02/2010
TRF ATM/ECHANNEL
151837
Cr
2.500.000,00
28.005.675,00
88.
12/02/2010
SETOR TRF (NPB) / Deposit M0001-009
547866
Cr
250.000,00
25.505.675,00
89.
12/02/2010
TRF ATM/ECHANNEL
764888
Cr
400.000,00
25.255.675,00
90.
12/02/2010
TRF ATM/ECHANNEL
299839
Cr
500.304,00
24.855.675,00
91.
12/02/2010
TRF ATM/ECHANNEL
229965
Cr
1.000.000,00
24.355.371,00
92.
11/02/2010
TRF ATM/ECHANNEL
312414
Cr
2.000.000,00
23.355.371,00
93.
11/02/2010
SET TUNAI (NPB)
120699
Cr
500.304,00
21.355.371,00
94.
10/02/2010
TRF ATM/ECHANNEL
523035
Cr
200.000,00
20.855.067,00
95.
10/02/2010
TRF ATM/ECHANNEL
402223
Cr
150.000,00
20.655.067,00
96.
10/02/2010
TRF ATM/ECHANNEL
339216
Cr
300.000,00
20.505.067,00
97.
10/02/2010
TRF ATM/ECHANNEL
337584
Cr
653.000,00
20.205.067,00
98.
10/02/2010
TRF ATM/ECHANNEL
137471
Cr
210.000,00
19.552.067,00
99.
10/02/2010
SET TUNAI (NPB)
636588
Cr
200.000,00
19.342.067,00
100.
10/02/2010
TRF ATM/ECHANNEL
904082
Cr
100.000,00
19.142.067,00
Keterangan: Maksimum 15.000 transaksi terakhir dalam periode mutasi
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