MUTASI REKENINGKriteria PencarianRekening:TabunganTanggal Awal:Tanggal Akhir:Periode:1 Bulan TerakhirDaftar Transaksi -BNI TAPLUS-(IDR) - 00000000283954849Tanggal Transaksi Uraian Transaksi Tipe Jumlah Pembayaran Saldo19-02-2014 PENARIKAN TUNAI Dr. 200,000.00 28,526,392.0018-02-2014KREDIT LAIN-LAIN014 MOHAMAD AJI SUB OT Jan 14-Cr. 2,332,480.00 28,726,392.0017-02-2014TRF/PAY/TOP-UP ECHANNELBIAYA ADMIN (PLNPREPAID ) NO :211114011455285Dr. 3,000.00 26,393,912.0017-02-2014TRF/PAY/TOP-UP ECHANNELPLN PREPAID211114011455285Dr. 47,000.00 26,396,912.0017-02-2014 PENARIKAN TUNAI Dr. 150,000.00 26,443,912.0015-02-2014 PENARIKAN TUNAI Dr. 400,000.00 26,593,912.0014-02-2014 PENARIKAN TUNAI Dr. 200,000.00 26,993,912.0013-02-2014 PENARIKAN TUNAI Dr. 100,000.00 27,193,912.0012-02-2014 PENARIKAN TUNAI Dr. 100,000.00 27,293,912.0010-02-2014 PENARIKAN TUNAI Dr. 100,000.00 27,393,912.0010-02-2014 PENARIKAN TUNAI Dr. 1,500,000.00 27,493,912.0008-02-2014 PENARIKAN TUNAI Dr. 150,000.00 28,993,912.0006-02-2014 PENARIKAN TUNAI Dr. 200,000.00 29,143,912.0006-02-2014TRF/PAY/TOP-UP ECHANNELSIMPATI/AST081223939163Dr. 50,000.00 29,343,912.0004-02-2014 PENARIKAN TUNAI Dr. 200,000.00 29,393,912.0004-02-2014KREDIT LAIN-LAIN014 MOHAMAD AJI SUB OTDesember 13 -Cr. 2,237,187.00 29,593,912.0004-02-2014KREDIT LAIN-LAIN014 MOHAMAD AJI SUB PokokJanuari 14 -Cr. 2,000,000.00 27,356,725.0004-02-2014 PENARIKAN TUNAI Dr. 400,000.00 25,356,725.0004-02-2014TRF/PAY/TOP-UP ECHANNELBIAYA ADMIN (PLNPREPAID ) NO :211114011455285Dr. 3,000.00 25,756,725.0004-02-2014TRF/PAY/TOP-UP ECHANNELPLN PREPAID211114011455285Dr. 47,000.00 25,759,725.0031-01-2014 BY ADM KARTU Dr. 2,000.00 25,806,725.0031-01-2014 BY ADMINISTRASI Dr. 10,000.00 25,808,725.0031-01-2014 PPH Dr. 4,014.00 25,818,725.0031-01-2014 JASA GIRO/BUNGA Cr. 20,066.00 25,822,739.0030-01-2014 PENARIKAN TUNAI Dr. 200,000.00 25,802,673.0027-01-2014 BIAYA ATM LINK Dr. 5,000.00 26,002,673.0027-01-2014 PENARIKAN TUNAI Dr. 200,000.00 26,007,673.0027-01-2014 TRF/PAY/TOP-UP ECHANNEL Cr. 4,500,000.00 26,207,673.0025-01-2014 PENARIKAN TUNAI Dr. 500,000.00 21,707,673.0023-01-2014 BIAYA ATM LINK Dr. 5,000.00 22,207,673.0023-01-2014 TRF/PAY/TOP-UP ECHANNEL Dr. 4,500,000.00 22,212,673.00Printed on 20/02/2014 09:14:50 WIB Page 1 of 2Printed on 20/02/2014 09:14:50 WIB Page 2 of 2