HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2021-10-01

Tanggal Akhir: 2021-10-31

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1230057774

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2021-10-30

2021-10-30
BIAYA ATM LINK

TRF/PAY/TOP-UP
Db.

e
Db. B 6.500,00

200.000,00
811.658,00

818.158,00
ECHANNEL KARTU
5371760060523866
46.46.46.46 LANDMARK IBJ
b i l
2021-10-30
AKARTA JK

M
TRANSFER KE Sdr RIKI o Db. 100.000,00 1.018.158,00

I
HANDOKO

2021-10-30

N
TRANSFER KE
PENAMPUNGAN

B
PENDAPATAN VA BILLING
TIP 8807082272650090
bXXXXXXXXXXXXXXh
Db. 1.000,00 1.118.158,00

2021-10-30 TRANSFER KE AIRPAY Db. 20.000,00 1.119.158,00

INTERNATIONAL
INDONESIA
8807082272650090
bXXXXXXXXXXXXXXh

2021-10-30 TRANSFER KE Db. 1.000,00 1.139.158,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807082268407006
rXXXXXXXX9

2021-10-30 TRANSFER KE AIRPAY Db. 20.000,00 1.140.158,00

INTERNATIONAL
INDONESIA
8807082268407006
rXXXXXXXX9

2021-10-30 TRANSFER KE Db. 1.000,00 1.160.158,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807082268407006
rXXXXXXXX9

2021-10-30 TRANSFER KE AIRPAY Db. 20.000,00 1.161.158,00

INTERNATIONAL
INDONESIA
8807082268407006
rXXXXXXXX9

2021-10-30 TRANSFER KE Db. 1.000,00 1.181.158,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807082268407006
rXXXXXXXX9

Printed on 31/10/2021 2:51:8 Waktu Page 1 of 6

 2021-10-30 TRANSFER KE AIRPAY Db. 20.000,00 1.182.158,00
INTERNATIONAL
INDONESIA
8807082268407006
rXXXXXXXX9

2021-10-28 TRANSFER KE BIAYA ADMIN Db. 1.000,00 1.202.158,00

(GOPAY CUST ) NO
:D11635376407749

2021-10-28 TRANSFER KE GOPAY Db. 40.000,00 1.203.158,00

CUST D11635376407749

g
2021-10-28 TRANSFER KE ESPAY Db. 100.000,00 1.243.158,00
DEBIT INDONESIA KOE
8810089670682233
DANA-DNID SUTXXXX BXX
NAPXXXXXXX
ki n
2021-10-28 TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810089670682233
DANA-DNID SUTXXXX BXX
Db.

Ban 100.000,00 1.343.158,00

NAPXXXXXXX

i l e
b
2021-10-27 TRF/PAY/TOP-UP Db. 1.500,00 1.443.158,00
ECHANNEL KARTU

o
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)

M
NO :082370995800 47

2021-10-27

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 VCR
Db. 50.000,00 1.444.658,00

2021-10-27 B
TLKOMSEL082370995800

TRANSFER KE ESPAY
DEBIT INDONESIA KOE
Db. 1.300.000,00 1.494.658,00

8810081370320040
DANA-DNID KIKX
IRWXXXXXX

2021-10-15 TARIK TUNAI KARTU Db. 2.500.000,00 2.794.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 2.500.000,00 5.294.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 1.000.000,00 7.794.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 2.000.000,00 8.794.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 2.000.000,00 10.794.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 2.000.000,00 12.794.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 2.000.000,00 14.794.658,00

Printed on 31/10/2021 2:51:8 Waktu Page 2 of 6

 5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 2.000.000,00 16.794.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU Db. 2.000.000,00 18.794.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-15 TARIK TUNAI KARTU

5371760060523866 BANK
Db. 2.000.000,00

i n g 20.794.658,00

k
NEGARA INDONESIA MED
AN

2021-10-15 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

a n
20.000.000,00 22.794.658,00

0232057891859655
0000000000000000000000
B
2021-10-14

2021-10-14
BY TRX ATM BERSAMA

TARIK TUNAI KARTU

bile
Db.

Db.
7.500,00

2.000.000,00
2.794.658,00

2.802.158,00
5371760060523866
0000000000000000000000
ME

M o
2021-10-14

2021-10-14
N I
BY TRX ATM BERSAMA

TARIK TUNAI KARTU

Db.

Db.
7.500,00

3.000.000,00
4.802.158,00

4.809.658,00

B
5371760060523866
0000000000000000000000
ME

2021-10-14 BY TRX ATM BERSAMA Db. 7.500,00 7.809.658,00

2021-10-14 TARIK TUNAI KARTU Db. 3.000.000,00 7.817.158,00

5371760060523866
0000000000000000000000
ME

2021-10-14 BY TRX ATM BERSAMA Db. 7.500,00 10.817.158,00

2021-10-14 TARIK TUNAI KARTU Db. 3.000.000,00 10.824.658,00

5371760060523866
0000000000000000000000
ME

2021-10-14 BY TRX ATM BERSAMA Db. 7.500,00 13.824.658,00

2021-10-14 TARIK TUNAI KARTU Db. 3.000.000,00 13.832.158,00

5371760060523866
0000000000000000000000
ME

2021-10-14 BY TRX ATM BERSAMA Db. 7.500,00 16.832.158,00

2021-10-14 TARIK TUNAI KARTU Db. 3.000.000,00 16.839.658,00

5371760060523866
0000000000000000000000
ME

2021-10-14 BY TRX ATM BERSAMA Db. 7.500,00 19.839.658,00

2021-10-14 TARIK TUNAI KARTU Db. 3.000.000,00 19.847.158,00

5371760060523866
0000000000000000000000
ME

Printed on 31/10/2021 2:51:8 Waktu Page 3 of 6

 2021-10-14 TRF/PAY/TOP-UP Cr. 20.000.000,00 22.847.158,00
ECHANNEL KARTU
0232057891859655
0000000000000000000000

2021-10-12 BY TRX ATM BERSAMA Db. 7.500,00 2.847.158,00

2021-10-12 TARIK TUNAI KARTU Db. 2.000.000,00 2.854.658,00

5371760060523866
0000000000000000000000
ME

2021-10-12 BY TRX ATM BERSAMA Db. 7.500,00 4.854.658,00

2021-10-12 TARIK TUNAI KARTU

5371760060523866
Db. 3.000.000,00

i n g 4.862.158,00

k
0000000000000000000000
ME

2021-10-12 BY TRX ATM BERSAMA Db.

a n
7.500,00 7.862.158,00

2021-10-12 TARIK TUNAI KARTU

5371760060523866
0000000000000000000000
Db.

e B3.000.000,00 7.869.658,00

2021-10-12
ME

BY TRX ATM BERSAMA

b i l
Db. 7.500,00 10.869.658,00

2021-10-12 TARIK TUNAI KARTU

5371760060523866

M o Db. 3.000.000,00 10.877.158,00

I
0000000000000000000000
ME

2021-10-12

2021-10-12
B N
BY TRX ATM BERSAMA

TARIK TUNAI KARTU

5371760060523866
Db.

Db.
7.500,00

3.000.000,00
13.877.158,00

13.884.658,00

0000000000000000000000
ME

2021-10-12 BY TRX ATM BERSAMA Db. 7.500,00 16.884.658,00

2021-10-12 TARIK TUNAI KARTU Db. 3.000.000,00 16.892.158,00

5371760060523866
0000000000000000000000
ME

2021-10-12 BY TRX ATM BERSAMA Db. 7.500,00 19.892.158,00

2021-10-12 TARIK TUNAI KARTU Db. 3.000.000,00 19.899.658,00

5371760060523866
0000000000000000000000
ME

2021-10-12 TRF/PAY/TOP-UP Cr. 20.000.000,00 22.899.658,00

ECHANNEL KARTU
0232057891859655
0000000000000000000000

2021-10-10 TARIK TUNAI KARTU Db. 2.500.000,00 2.899.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN IN

2021-10-10 TARIK TUNAI KARTU Db. 2.500.000,00 5.399.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN IN

2021-10-10 TARIK TUNAI KARTU Db. 2.500.000,00 7.899.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN IN

Printed on 31/10/2021 2:51:8 Waktu Page 4 of 6

 2021-10-10 TARIK TUNAI KARTU Db. 2.500.000,00 10.399.658,00
5371760060523866 BANK
NEGARA INDONESIA MED
AN IN

2021-10-10 TARIK TUNAI KARTU Db. 2.500.000,00 12.899.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN IN

2021-10-10 TARIK TUNAI KARTU Db. 2.500.000,00 15.399.658,00

5371760060523866 BANK
NEGARA INDONESIA MED

g
AN IN

2021-10-10 TARIK TUNAI KARTU

5371760060523866 BANK
NEGARA INDONESIA MED
Db. 2.500.000,00

k i n 17.899.658,00

2021-10-10
AN IN

TARIK TUNAI KARTU Db.

a n
2.500.000,00 20.399.658,00
5371760060523866 BANK
NEGARA INDONESIA MED

e B
l
AN IN

2021-10-10 TRF/PAY/TOP-UP
ECHANNEL KARTU
b i
Cr. 20.000.000,00 22.899.658,00

0232057891859655

o
0000000000000000000000

M
I
2021-10-09 TARIK TUNAI KARTU Db. 2.500.000,00 2.899.658,00
5371760060523866 BANK

2021-10-09
AN

B N
NEGARA INDONESIA MED

TARIK TUNAI KARTU

5371760060523866 BANK
Db. 2.500.000,00 5.399.658,00

NEGARA INDONESIA MED

AN

2021-10-09 TARIK TUNAI KARTU Db. 2.500.000,00 7.899.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-09 TARIK TUNAI KARTU Db. 2.500.000,00 10.399.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-09 TARIK TUNAI KARTU Db. 2.500.000,00 12.899.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-09 TARIK TUNAI KARTU Db. 2.500.000,00 15.399.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-09 TARIK TUNAI KARTU Db. 2.500.000,00 17.899.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-09 TARIK TUNAI KARTU Db. 2.500.000,00 20.399.658,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-09 TRF/PAY/TOP-UP Cr. 20.000.000,00 22.899.658,00

ECHANNEL KARTU
0232057891859655

Printed on 31/10/2021 2:51:8 Waktu Page 5 of 6

 0000000000000000000000

2021-10-08 BY TRX ATM BERSAMA Db. 7.500,00 2.899.658,00

2021-10-08 TARIK TUNAI KARTU Db. 2.000.000,00 2.907.158,00

5371760060523866
0000000000000000000000
ME

2021-10-08 BY TRX ATM BERSAMA Db. 7.500,00 4.907.158,00

2021-10-08 TARIK TUNAI KARTU Db. 3.000.000,00 4.914.658,00

5371760060523866

g
0000000000000000000000
ME

2021-10-08 BY TRX ATM BERSAMA Db. 7.500,00

ki n 7.914.658,00

2021-10-08 TARIK TUNAI KARTU

5371760060523866
0000000000000000000000
Db.

n
3.000.000,00

a
7.922.158,00

2021-10-08
ME

BY TRX ATM BERSAMA Db.

e B 7.500,00 10.922.158,00

2021-10-08 TARIK TUNAI KARTU

5371760060523866
b i l
Db. 3.000.000,00 10.929.658,00

ME

M o
0000000000000000000000

I
2021-10-08 BY TRX ATM BERSAMA Db. 7.500,00 13.929.658,00

N
2021-10-08 TARIK TUNAI KARTU Db. 3.000.000,00 13.937.158,00
5371760060523866

2021-10-08
B
0000000000000000000000
ME

BY TRX ATM BERSAMA Db. 7.500,00 16.937.158,00

2021-10-08 TARIK TUNAI KARTU Db. 3.000.000,00 16.944.658,00

5371760060523866
0000000000000000000000
ME

2021-10-08 BY TRX ATM BERSAMA Db. 7.500,00 19.944.658,00

2021-10-08 TARIK TUNAI KARTU Db. 3.000.000,00 19.952.158,00

5371760060523866
0000000000000000000000
ME

2021-10-08 TRF/PAY/TOP-UP Cr. 20.000.000,00 22.952.158,00

ECHANNEL KARTU
0232057891859655
0000000000000000000000

2021-10-07 TARIK TUNAI KARTU Db. 2.000.000,00 2.952.158,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-07 TARIK TUNAI KARTU Db. 2.500.000,00 4.952.158,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-07 TARIK TUNAI KARTU Db. 2.500.000,00 7.452.158,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-07 TARIK TUNAI KARTU Db. 2.500.000,00 9.952.158,00

5371760060523866 BANK

Printed on 31/10/2021 2:51:8 Waktu Page 6 of 6

 NEGARA INDONESIA MED
AN

2021-10-07 TARIK TUNAI KARTU Db. 2.500.000,00 12.452.158,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-07 TARIK TUNAI KARTU Db. 2.500.000,00 14.952.158,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-07 TARIK TUNAI KARTU Db. 2.500.000,00 17.452.158,00

5371760060523866 BANK
NEGARA INDONESIA MED
AN

2021-10-07 BY TRX ATM BERSAMA Db. 7.500,00 19.952.158,00