HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2021-08-01

Tanggal Akhir: 2021-08-31

Kategori: Semua

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ki
Transactions List - BNI TAPLUS - (IDR) - 0573661173

n
Uraian Transaksi
Tanggal Tipe Nominal Saldo Akhir
Transaksi

2021-08-31
TRANSFER KE ALVIAN
RIZKY AMIN
293900002020300
Db.

B a
8.700.000,00 143.782,00

330008900068890
ID101019228289939

i l e
2021-08-31
TRANSFER KE RIRI
MUSTARI
o
3939303000020 Infogate
b Db. 3.000.000,00 5.843.782,00

Alexander Nugroho

I
TRANSFER KE IMAM M
2021-08-30

N
MUJAHIDIN

B
8291026401390602 Infogate
alan andriawan

TRANSFER DARI PT SUMBER

Db. 7.500.000,00 10.843.782,00

2021-08-30 BAJA Cr. 9.000.000,00 13.343.782,00

#20210721203655057332
Targetwires
20210721203655057332

TRANSFER KE LILIS
2021-08-29 Db. 4.000.000,00 4.343.782,00
KOMARIAH
9839300020999
83727199010111

2021-08-29 BACS20200010343 Db. 810.000,00 9.343.782,00

0777360584999606 Premi
ass BNILife Insuran

TRANSFER KE Sdr LUTHFI

2021-08-29 Db. 300.000,00 9.553.782,00
ISLAMINATI

BIAYA ATM LINK

2021-08-25 Db. 6.500,00 9.753.782,00
TRF/PAY/TOP-UP
2021-08-26 ECHANNEL KARTU Db. 300.000,00 9.760.282,00
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

TRANSFER DARI Sdr

2021-08-23 AEF SAEFULOH Transfer Cr. 7.000.000,00 10.060.282,00

TRANSFER KE ERIK
2021-08-23 Db. 8.000.000,00 20.060.282,00
MUHAMMAD SAID
83830003898993 Infogate
Cahyo Wirawan

Printed on 31/8/2021 16:33:53 WIB Page 1 of 2

 2021-05-20 BIAYA ATM LINK Db. 6.500,00 25.060.282,00

2021-05-20 TRF/PAY/TOP-UP Db. 350.000,00 25.066.782,00

ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-05-17 TRANSFER DARI Sdr Cr. 25.000.000,00 25.416.782,00

MUHAMAD FIKRI

2021-05-14 TRANSFER KE NUSA SATU Db. 3.500.000,00 416.782,00

INTI ARTHA

g
8291026401375739 Infogate

n
Agung Wljaksono

ki
2021-05-14 TRANSFER KE Sdr Db. 26.000.000,00 3.916.782,00
MUHAMAD FIKRI

an
2021-05-13 BIAYA ATM LINK Db. 6.500,00 29.916.782,00

2021-05-10 TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

e B 310.000,00 29.923.282,00

l
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

b i
2021-05-10 TRANSFER DARI Ibu

o
MARDIANA pYT7127793853

M
Cr. 25.000.000,00 30.233.282,00

I
2021-05-10 TRANSFER KE NUSA SATU Db. 17.000.000,00 5.233.282,00
INTI ARTHA

2021-05-09
N
8291026401373763 Infogate
Agung Wljaksono

B
BY TRX ATM PRIMA Db. 6.500,00 22.233.282,00

2021-05-09 TRF/PAY/TOP-UP Db. 3.000.000,00 22.239.782,00

ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-05-06 TRANSFER KE VISIONET Db. 780.000,00 25.239.782,00

INTERNASIONAL
8740082112189543 OVO
AG**G WI******O

2021-05-06 BIAYA ATM LINK Db. 6.500,00 26.019.782,00

2021-05-05 TRF/PAY/TOP-UP Db. 100.000,00 26.026.282,00

ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-05-04 TRANSFER DARI Bpk Cr. 25.000.000,00 26.126.282,00

RIYANTO Acc6239692601

2021-05-01 TARIK TUNAI KARTU Db. 2.500.000,00 1.126.282,00

1946340810115407 BANK
NEGARA INDONESIA MAL
ANG

2021-05-01 TARIK TUNAI KARTU Db. 2.500.000,00 3.626.282,00

1946340810115407 BANK
NEGARA INDONESIA MAL
ANG

2021-05-01 TRANSFER KE NUSA SATU Db. 14.000.000,00 6.126.282,00

INTI ARTHA
8291026401369256 Infogate
Agung Wljaksono

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

 2021-06-22 TRANSFER DARI Sdr TRI Cr. 20.000.000,00 20.126.282,00
YOGA BIMANDIKA

2021-06-22 TRANSFER KE NUSA SATU Db. 25.000.000,00 126.282,00

INTI ARTHA
8291026401366480 Infogate
Agung Wljaksono

2021-06-20 TRANSFER DARI Sdr Cr. 25.000.000,00 25.126.282,00

MUHAMAD FIKRI

2021-06-20 TRANSFER KE NUSA SATU Db. 2.000.000,00 126.282,00

INTI ARTHA

g
8291026401364588 Infogate

n
Agung Wljaksono

ki
2021-06-19 TRANSFER KE VISIONET Db. 500.000,00 2.126.282,00
INTERNASIONAL
8740082112189543 OVO
AG**G WI******O

a n
2021-06-19 BIAYA ATM LINK Db.

e B 6.500,00 2.626.282,00

l
2021-06-17 TRF/PAY/TOP-UP Db. 400.000,00 2.632.782,00
ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
b i
2021-06-17
AKARTA JK

TRANSFER DARI NUSA

M o Cr. 3.000.000,00 3.032.782,00

I
SATU INTI ARTHA DOKU API
#20210718222433248071

2021-06-17
N
Targetwires
20210718222433248071

B
BIAYA ATM LINK Db. 6.500,00 32.782,00

2021-06-16 TRF/PAY/TOP-UP Db. 250.000,00 39.282,00

ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-06-16 TRANSFER KE NUSA SATU Db. 750.000,00 289.282,00

INTI ARTHA
8291026401347981 Infogate
Agung Wljaksono

2021-06-16 TRF/PAY/TOP-UP Cr. 1.000.000,00 1.039.282,00

ECHANNEL KARTU
5576920717122421
0000000000000000000000
JK

2021-06-16 TRANSFER KE NUSA SATU Db. 750.000,00 39.282,00

INTI ARTHA
8291026401342885 Infogate
Agung Wljaksono

2021-06-15 TRF/PAY/TOP-UP Cr. 600.000,00 789.282,00

ECHANNEL KARTU
5221843106851335 JAKARTA
SELATAN021IDINTER NET
BANKIN

2021-06-15 TRANSFER KE NUSA SATU Db. 7.000.000,00 189.282,00

INTI ARTHA
8291026401334395 Infogate
Agung Wljaksono

2021-06-14 TRF/PAY/TOP-UP Cr. 7.000.000,00 7.189.282,00

ECHANNEL KARTU
7001710002341736

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

 2021-06-14 MANDOL00 /161165061864/
0 769476145

TRANSFER KE VISIONET Db. 200.000,00 189.282,00

INTERNASIONAL
8740082112189543 OVO
2021-06-13 AG**G WI******O

TRANSFER KE NUSA SATU Db. 2.000.000,00 389.282,00

INTI ARTHA
8291026401332806 Infogate
Agung Wljaksono
2021-06-13

g
TRANSFER KE NUSA SATU Db. 25.000.000,00 2.389.282,00

n
2021-06-15 INTI ARTHA

ki
8291026401328582 Infogate
Agung Wljaksono

BIAYA ATM LINK

TRF/PAY/TOP-UP
Db.

Db.
a n
6.500,00

3.000.000,00
27.389.282,00

27.395.782,00
2021-06-13 ECHANNEL KARTU
1946340810115407

e B
l
46.46.46.46 LANDMARK IBJ
AKARTA JK

TRANSFER KE COMMERCE
b i
Db. 170.395,00 30.395.782,00
2021-06-13

2021-06-12
FINANCE

o
8131808400936924 ComFin-

M
SPayLater-agungwijaksono19

N I
BIAYA ATM LINK

TRF/PAY/TOP-UP
Db.

Db.
6.500,00

200.000,00
30.566.177,00

30.572.677,00

2021-06-09 B
ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK
2021-06-09
BIAYA ATM LINK Db. 6.500,00 30.772.677,00

TRF/PAY/TOP-UP Db. 1.000.000,00 30.779.177,00

ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
2021-06-03 AKARTA JK

TRANSFER DARI NUSA Cr. 25.000.000,00 31.779.177,00

SATU INTI ARTHA DOKU API
#20210715191823239379
Targetwires
20210715191823239379
2021-06-03
TRANSFER KE NUSA SATU Db. 25.000.000,00 6.779.177,00
INTI ARTHA
8291026401325511 Infogate
Agung Wljaksono
2021-06-01 TRANSFER KE NUSA SATU Db. 1.000.000,00 31.779.177,00
INTI ARTHA
8291026401325400 Infogate
Agung Wljaksono 6.500,00

2021-06-01 BY TRX ATM PRIMA Db. 32.779.177,00

TRF/PAY/TOP-UP Db. 400.000,00 32.785.677,00

2021-06-01 ECHANNEL KARTU
1946340810115407
46.46.46.46 LANDMARK IBJ
AKARTA JK

TRANSFER DARI NOSTRO Cr. 33.130.144,00 33.185.677,00

2021-06-01 JP MORGAN CHASE NY

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

 RKLN 1/PENSION BUREAU,
MINISTRY OF
001TTS730297
S06ITR0604987321

2021-07-22 TRANSFER KE NUSA SATU Db. 750.000,00 55.533,00

INTI ARTHA
8291026401318141 Infogate
Agung Wljaksono

2021-07-20 TRANSFER DARI NUSA Cr. 200.000,00 805.533,00

SATU INTI ARTHA DOKU API
#20210714225804109196

g
Targetwires

n
20210714225804109196

ki
2021-07-20 BIAYA ATM LINK Db. 6.500,00 605.533,00

2021-07-20 TRF/PAY/TOP-UP
ECHANNEL KARTU
1946340810115407
Db.

n
300.000,00

a
612.033,00

46.46.46.46 LANDMARK IBJ

AKARTA JK
B
2021-07-18

2021-07-16
BIAYA ATM LINK

TRF/PAY/TOP-UP
bile
Db.

Db.
6.500,00

315.000,00
912.033,00

918.533,00
ECHANNEL KARTU
1946340810115407

M
46.46.46.46 LANDMARK IBJ o
I
AKARTA JK

2021-07-16

N
TRF/PAY/TOP-UP
ECHANNEL Sdr AGUNG

B
EKO SAPUTRO KARTU
5264232420063173 BANK
NEGARA INDONESIA TUL
Cr. 200.000,00 1.233.533,00

UNGAGUNG

2021-07-14 TARIK TUNAI KARTU Db. 1.000.000,00 1.033.533,00

1946340810115407 BANK
NEGARA INDONESIA MAL
ANG IN

2021-07-14 TRANSFER KE NUSA SATU Db. 1.000.000,00 2.033.533,00

INTI ARTHA
8291026401315133 Infogate
Agung Wljaksono

2021-07-14 TRF/PAY/TOP-UP Cr. 3.000.000,00 3.033.533,00

ECHANNEL KARTU
7001170007320393
MANDOL00 /714169452459/
0 769476145

2021-07-13 TRANSFER KE VISIONET Db. 110.000,00 33.533,00

INTERNASIONAL
8740082112189543 OVO
AG**G WI******O

2021-07-11 TRX BELANJA KARTU Db. 118.800,00 143.533,00

1946340810115407 IDM
FYNU SIMPANG ADI S- ID

2021-07-11 TRANSFER KE Db. 1.000,00 262.333,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8740081292929101 OVO
Ro****o

2021-07-11 TRANSFER KE VISIONET Db. 100.000,00 263.333,00

INTERNASIONAL
8740081292929101 OVO

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

 Ro****o

2021-07-09 TRANSFER DARI PT PINTAR Cr. 300.000,00 363.333,00

INOVASI DIGITAL ASETKU
API #20210711055511618372
asetku fund
20210711055511618372

2021-07-09 TRANSFER KE GIRO POS Db. 500.000,00 63.333,00

PURCHASE QRIS Q
9360081530001054383
294f04070590
ID1021001054381

2021-07-09 TRANSFER DARI GIRO POS

PURCHASE QRIS R
Cr. 500.000,00

i n g 563.333,00

k
9360081530001054383
292c03fe8912

2021-07-08
ID1021001054381

TRANSFER KE GIRO POS Db.

a n
500.000,00 63.333,00
PURCHASE QRIS Q
9360081530001054383

e B
l
292c03fe8912

2021-07-08
ID1021001054381

TRANSFER DARI
b i
Cr. 540.000,00 563.333,00
SYAFTRACO From
Easycash~7pTMd

M o
I
2021-07-07 TRANSFER KE NUSA SATU Db. 200.000,00 23.333,00
INTI ARTHA

2021-07-07
N
8291026401272946 Infogate
Agung Wljaksono

B
TRANSFER KE NUSA SATU
INTI ARTHA
Db. 2.000.000,00 223.333,00

8291026401271795 Infogate
Agung Wljaksono

2021-07-06 TRANSFER KE Sdr Db. 900.000,00 2.223.333,00

MUCHAMMAD SHOCHIF

2021-07-06 TRANSFER KE Sdr Db. 2.000.000,00 3.123.333,00

MUHAMMAD VERRIO

2021-07-05 TRANSFER KE NUSA SATU Db. 14.000.000,00 5.123.333,00

INTI ARTHA
8291026401270466 Infogate
Agung Wljaksono

2021-07-02 TRANSFER DARI NUSA Cr. 19.000.000,00 19.123.333,00

SATU INTI ARTHA DOKU API
#20210710141512087821
Targetwires
20210710141512087821

2021-07-02 TRANSFER KE Sdr Db. 1.500.000,00 123.333,00

ROYANDO PRATAMA YOS
SUMARDI

2021-07-01 TRANSFER KE NUSA SATU Db. 17.000.000,00 1.623.333,00

INTI ARTHA
8291026401268179 Infogate
Agung Wljaksono

2021-07-01 TRANSFER KE IONPAY Db. 672.000,00 18.623.333,00

NETWORKS
8848000207556176
Akulaku-AGUNG
WIJAKSONO

2021-07-01 TRANSFER KE SYAFTRACO Db. 799.200,00 19.295.333,00

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

 8808196213410295 AGUNG
WIJAKSONO

2021-08-19 TRANSFER DARI EEC Cr. 20.000.160,00 20.094.533,00

SYSTEM CO. LTD., TAIWAN
WCNTPE210709013

2021-08-17 TRANSFER KE NUSA SATU Db. 3.250.000,00 94.373,00

INTI ARTHA
8291026401251138 Infogate
AGUNG WLJAKSONO

2021-08-13 TRF/PAY/TOP-UP Cr. 3.250.000,00 3.344.373,00

ECHANNEL KARTU
5221842163311910
0000000000000000000000
JT

2021-08-10 TRANSFER KE NUSA SATU Db. 3.300.000,00 94.373,00

INTI ARTHA
8291026401244566 Infogate
AGUNG WLJAKSONO

2021-08-07 TRANSFER DARI Sdr Cr. 3.000.000,00 3.394.373,00

MUCHAMMAD SHOCHIF

2021-08-06 TRANSFER KE Db. 1.000,00 394.373,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8740082112189543 OVO
AG**G WI******O

2021-08-02 TRANSFER KE VISIONET Db. 3.000.000,00 395.373,00

INTERNASIONAL
8740082112189543 OVO
AG**G WI******O

2021-08-02 TRANSFER KE GIRO POS Db. 1.000.000,00 3.395.373,00

PURCHASE QRIS Q
9360081530001054383
295703fb5469
ID1021001054381

2021-08-01 TRANSFER DARI Sdr Cr. 1.000.000,00 4.395.373,00

MUCHAMMAD SHOCHIF

2021-08-01 TRANSFER DARI NUSA Cr. 3.000.000,00 3.395.373,00

SATU INTI ARTHA DOKU API
#20210708104940736857
Targetwires
20210708104940736857