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HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2021-09-01

Tanggal Akhir: 2021-09-30

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Kategori: Semua

Transactions List - BNI TAPLUS - (IDR) - 0706087050


in
nk
Tanggal Uraian Transaksi
Tipe Nominal Saldo Akhir

a
Transaksi

B
2021-09-30 TRANSFER KE Sdr Db.
DEDE DEWI 100.000,00 56.000,00

e
YUNIAR

TRANSFER KE Sdr
b i l
o
2021-09-30
ABDULLAH KADIR Db. 500.000,00 1.510.000,00

2021-09-29
I M
TRANSFER KE Sdr HERNI

2021-09-29
NURYANI

B N
TRANSFER DARI ZAINAL
Db. 1.500.000,00 2.010.000,00

ABIDIN Cr.3 .000.000,00 3.510.000,00

TRANSFER KE Sdr
2021-09-29 Db. 500.000,00 510.000,00
ADI RITANDI

2021-09-28 BACS20200010343 Db. 2.000.000,00 1.010.000,00


0777360584999606 Premi
ass BNILife Insuran

2021-09-28 TRANSFER KE Sdr DEDE


DEWI YUNIAR Db. 1.000.000,00 3.010.000,00

2021-09-25 BIAYA ATM LINK


Db. 6.500,00 4.010.500,00
TRF/PAY/TOP-UP
2021-09-25
ECHANNEL KARTU Db. 500.000,00 4.017.000,00
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

TRANSFER DARI Sdr ADI


2021-09-25 RISTANDI Cr. 3.000.000,00 4.517.000,00

TRANSFER KE Sdr ZAINAL


2021-09-25
Db. 1.000.000,00 1.517.000,00
ABIDIN

Printed on 14/10/2021 16:33:53 WIB Page 1 of 2


2021-09-23 BIAYA ATM LINK Db. 6.500,00 2.517.000,00

2021-09-23 TRANSFER KE Sdr Db. 1.500.000,00 2.523.500,00


DEDE DEWI YUNIAR

2021-09-22 TRANSFER DARI Sdr Cr. 1.000.000,00 4.023.500,00


ABDULLAH KADIR

2021-09-22 TARIK TUNAI KARTU Db. 1.000.000,00 3.023.500,00


19838231068620000 BANK
NEGARA INDONESIA
CIRACAS

in g
k
2021-09-22 TRANSFER KE Sdr Db. 2.000.000,00 4.023.500,00

n
ADI RISTANDI

2021-09-19

2021-09-19
BIAYA ATM LINK

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.

B a6.500,00

1.000.000,00
6.023.500,00

6.030.000,00

1946340810115407
46.46.46.46 LANDMARK IBJ

i l e
b
AKARTA JK

2021-09-16 TRANSFER DARI Sdr


DEDE DEWI YUNIAR

M o Cr.5 .000.000,00 7.030.000,00

I
2021-09-16 TARIK TUNAI KARTU Db. 500.000,00 2.030.500,00
19838231068620000 BANK

2021-09-15
CIRACAS

B N
NEGARA INDONESIA

BY TRX ATM PRIMA Db. 6.500,00 2.530.500,00

2021-09-15 TRANSFER KE Sdr ALAM Db 1.000.000,00 2.537.000,00


PURNAMA

2021-09-14 TARIK TUNAI KARTU Db. 500.000,00 3.537.000,00


19838231068620000
BANK NEGARA
INDONESIA CIRACAS

2021-09-12 BIAYA ATM LINK Db. 6.500,00 3.637.000,00

2021-09-12 TARIK TUNAI KARTU Db. 3.100.000,00 3.643.500,00


19838231068620000
BANK NEGARA
INDONESIA CIRACAS

2021-09-11 TRANSFER DARI ADI Cr. 5.000.000,00 6.743.500,00


RISTANDI

2021-09-10 TEANSFER KE Sdr LILIS Db. 500.000,00 1.743.500,00


KOMARIAH

2021-09-09 TRANSFER KE Sdr ADI 2.000.000,00 2.243.500,00


RISTANDI

2021-09-09 TARIK TUNAI KARTU Db. 4.000.000,00 4.243.500,00


19838231068620000 BANK
NEGARA INDONESIA
CIRACAS

Printed on 14/10/2021 16:33:53 WIB Page 2 of 2


2021-09-07 TRANSFER DARI Sdr 5.000.000,00. 8.243.500,00
TATANG KOSWARA

2021-09-07 TARIK TUNAI KARTU Db. 2.000.000,00 3.243.500,00


19838231068620000 BANK
NEGARA INDONESIA
CIRACAS

2021-09-04 TRANSFER DARI Cr.5 .000.000,00 5.243.500,00


LILIS KOMARIAH

2021-09-04 TARIK TUNAI KARTU 2.000.000,00 243.500,00


19838231068620000 BANK

g
NEGARA INDONEISA

in
CIRACAS

k
2021-09-04 TARIK TUNAI KARTU Db. 1.000.000,00 2.243.500,00

n
19838231068620000
BANK NEGARA

2021-09-03
INDONESIA CIRACAS

BIAYA ATM LINK Db.


B a 6.500,00 3.243.500,00

2021-09-03 TRANSFER KE Sdr DEDE


DEWI YUNIAR
l
Db.

i e 2.400.000,00 3.249.500,00

o b
2021-09-03 TRANSFER DARI Sdr

I
ABDULLAH KADIR
M Cr.3 .000.000,00 5.649.500,00

2021-09-02 BIAYA ATM LINK


B N Db. 6.500,00 2.649.500,00

2021-09-02 TRF/PAY/TOP-UP Db. 2.000.000,00 2.656.000,00


ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-09-02 TARIK TUNAI KARTU Db. 1.000.000,00 4.656.000,00


19838231068620000 BANK
NEGARA INDONESIA
CIRACAS

2021-09-01 TTRANSFER KE Sdr LILIS Cr.1 .000.000,00 5.656.000,00


KOMARIAH

2021-09-01 TRANSFER KE Sdr Db. 1.000.000,00 4.656.000,00


ABDULLAH KADIR

2021-09-01 TRANSFER KE Sdr LILIS Cr. 3.600.000,00 5.656.000,00


KOMARIAH

2021-09-01 TARIK TUNAI KARTU 3.000.000,00 2.056.000,00


19838231068620000 BANK
NEGARA INDONESIA CIRACAS

2021-09-01 TRANSFER DARI Cr. 5.000.000,00 5.056.000,000


Sdr ABDULLAH
KADIR

Printed on 31/8/2021 16:33:53 WIB Page 2 of 3

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