HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS MUDA

Tanggal Awal: 2021-08-17

Tanggal Akhir: 2021-09-17

Kategori: Semua

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Transactions List - BNI TAPLUS MUDA - (IDR) - 1261294234

Tanggal
Transaksi
Uraian Transaksi Tipe

a n Nominal Saldo Akhir

2021-09-17 TRANSFER DARI DOMPET

ANAK BANGSA MIDTRANS

e
Cr.

B 50.000,00 362.085,00

l
One Gate Payment
#20210917164853446ID2
2126035332949JES
20210917164853446ID2
b i
2021-09-14 SETOR TUNAI KARTU

M
5264220093121832 BANKo Cr. 100.000,00 312.085,00

I
NEGARA INDONESIA SOL
OK IN

2021-09-14

B N
TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
Db. 1.500,00 212.085,00

NO :082391357853 886 0

2021-09-14 TRF/PAY/TOP-UP Db. 75.000,00 213.585,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082391357853

2021-09-12 SETOR TUNAI KARTU Cr. 100.000,00 288.585,00

5264220093121832 BANK
NEGARA INDONESIA PAD
ANG IN

2021-09-11 TARIK TUNAI KARTU Db. 2.000.000,00 188.585,00

5264220093121832 BANK
NEGARA INDONESIA PAD
ANG IN

2021-09-11 TARIK TUNAI KARTU Db. 2.000.000,00 2.188.585,00

5264220093121832 BANK
NEGARA INDONESIA PAD
ANG IN

2021-09-11 TRF/PAY/TOP-UP Cr. 4.000.000,00 4.188.585,00

ECHANNEL KARTU
5326595002981376 0000000
000000000000000JAK ARTA
JK

2021-09-10 TARIK TUNAI KARTU Db. 50.000,00 188.585,00

5264220093121832 BANK
NEGARA INDONESIA PAD
ANG IN

2021-09-10 TRANSFER DARI DOMPET Cr. 50.000,00 238.585,00

ANAK BANGSA MIDTRANS
One Gate Payment

Printed on 17/9/2021 16:56:53 Waktu Page 1 of 2

 #20210910211800522ID2
2125351479987D5Z
20210910211800522ID2

2021-09-10 TARIK TUNAI KARTU Db. 50.000,00 188.585,00

5264220093121832 BANK
NEGARA INDONESIA PAD
ANG

2021-09-10 SETOR TUNAI KARTU Cr. 200.000,00 238.585,00

5264220093121832 BANK
NEGARA INDONESIA PAD
ANG IN

2021-09-03 TARIK TUNAI KARTU

5264220093121832 BANK
Db. 700.000,00

i n g 38.585,00

k
NEGARA INDONESIA PAD
ANG IN

2021-09-03 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

a n
648.585,00 738.585,00

5326595008392982 0000000
000000000000000JAK ARTA

e B
l
JK

2021-09-03 TARIK TUNAI KARTU

5264220093121832 BANK
b i
Db. 100.000,00 90.000,00

ANG

M o
NEGARA INDONESIA PAD

I
2021-09-03 TRANSFER DARI DOMPET Cr. 100.000,00 190.000,00
ANAK BANGSA MIDTRANS

B N
One Gate Payment
#20210903073929500ID2
2124602369046CQP
20210903073929500ID2

2021-09-02 TRANSFER KE ESPAY Db. 10.000,00 90.000,00

DEBIT INDONESIA KOE
8810085264960159
DANA-DNID 085264960159

2021-09-02 SETOR TUNAI Sdri SHERLY Cr. 100.000,00 100.000,00

MARIANA

Printed on 17/9/2021 16:56:53 Waktu Page 2 of 2