HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2021-12-30

Tanggal Akhir: 2022-01-30

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 634935387

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-01-29

2022-01-29
BIAYA ATM LINK

TRF/PAY/TOP-UP
Db.

e
Db. B 6.500,00

500.000,00
2.682.306,00

2.688.806,00
ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
b i l
2022-01-28
AKARTA JK

BIAYA ATM LINK

M o Db. 6.500,00 3.188.806,00

2022-01-28

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
1946341280183842
Db. 800.000,00 3.195.306,00

2022-01-28
B
46.46.46.46 LANDMARK IBJ
AKARTA JK

BY TRX ATM PRIMA Db. 6.500,00 3.995.306,00

2022-01-28 TRF/PAY/TOP-UP Db. 2.700.000,00 4.001.806,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-27 TRANSFER KE Sdr ARDY P Db. 2.000.000,00 6.701.806,00

P SIHOMBING

2022-01-27 TRANSFER KE Sdr ARDY P Db. 100.000,00 8.701.806,00

P SIHOMBING Bayar JNT

2022-01-27 BY TRX ATM PRIMA Db. 6.500,00 8.801.806,00

2022-01-27 TRF/PAY/TOP-UP Db. 300.000,00 8.808.306,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-27 TRF/PAY/TOP-UP Db. 1.500,00 9.108.306,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082155095662 32

2022-01-27 TRF/PAY/TOP-UP Db. 75.000,00 9.109.806,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082155095662

2022-01-27 KREDIT LAIN-LAIN 031 PT Cr. 9.048.700,00 9.184.806,00

LAGUNA MANDI

Printed on 30/1/2022 21:28:47 Central Page 1 of 3

 2022-01-19 BIAYA ATM LINK Db. 6.500,00 136.106,00

2022-01-19 TRF/PAY/TOP-UP Db. 300.000,00 142.606,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-14 TRANSFER KE Sdr ARDY P Db. 2.000.000,00 442.606,00

P SIHOMBING Bayar DP
motor

2022-01-14 TRF/PAY/TOP-UP Db. 1.500,00 2.442.606,00

g
ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082155095662 18

ki n
2022-01-14 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 VCR
Db.

n
75.000,00

a
2.444.106,00

TLKOMSEL082155095662

e B
l
2022-01-13 TRANSFER DARI GIRO Cr. 2.000.000,00 2.519.106,00
PADA BANK INDONESIA - BI
FAST AMALIAH Lainnya
BIZID 20220113BMRIIDJA01
b i
2022-01-13
0O0224199258

BIAYA ATM LINK

M o Db. 6.500,00 519.106,00

2022-01-13

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
1946341280183842
Db. 200.000,00 525.606,00

2022-01-11
B
46.46.46.46 LANDMARK IBJ
AKARTA JK

BY TRX ATM PRIMA Db. 6.500,00 725.606,00

2022-01-11 TRF/PAY/TOP-UP Db. 1.000.000,00 732.106,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-07 BY TRX ATM PRIMA Db. 6.500,00 1.732.106,00

2022-01-07 TRF/PAY/TOP-UP Db. 400.000,00 1.738.606,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-07 BIAYA ATM LINK Db. 6.500,00 2.138.606,00

2022-01-07 TRF/PAY/TOP-UP Db. 1.500.000,00 2.145.106,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-07 BIAYA ATM LINK Db. 6.500,00 3.645.106,00

2022-01-07 TRF/PAY/TOP-UP Db. 300.000,00 3.651.606,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-07 TARIK TUNAI KARTU Db. 200.000,00 3.951.606,00

1946341280183842
KBNPTLAGUNA
SSITNHGRGTBAN

Printed on 30/1/2022 21:28:47 Central Page 2 of 3

 JARMASINFBO2

2022-01-06 TRF/PAY/TOP-UP Db. 1.500,00 4.151.606,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (INDOSAT PRAB) NO
:081573523417 42

2022-01-06 TRF/PAY/TOP-UP Db. 100.000,00 4.153.106,00

ECHANNEL KARTU
6010043330000002 INDOSAT
PRAB081573523417

g
2022-01-06 BIAYA ATM LINK Db. 6.500,00 4.253.106,00

2022-01-06 TRF/PAY/TOP-UP
ECHANNEL KARTU
1946341280183842
Db. 100.000,00

k i n 4.259.606,00

46.46.46.46 LANDMARK IBJ

AKARTA JK

a n
2022-01-06 TRANSFER DARI GIRO
PADA BANK INDONESIA - BI
Cr.

e B1.000.000,00 4.359.606,00

l
FAST FARIZAL Lainnya BIZID
20220106BMRIIDJA010O022
6009806

b i
2022-01-03

2022-01-03
BY TRX ATM PRIMA

TRF/PAY/TOP-UP

M o Db.

Db.
6.500,00

2.000.000,00
3.359.606,00

3.366.106,00

I
ECHANNEL KARTU
1946341280183842

2022-01-03
N
46.46.46.46 LANDMARK IBJ
AKARTA JK

B
BY TRX ATM PRIMA Db. 6.500,00 5.366.106,00

2022-01-03 TRF/PAY/TOP-UP Db. 500.000,00 5.372.606,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-12-31 BIAYA ADM KARTU Db. 5.000,00 5.872.606,00

2021-12-31 BIAYA ADM REK Db. 11.000,00 5.877.606,00

2021-12-31 JASA GIRO/BUNGA Cr. 350,00 5.888.606,00

2021-12-31 BY TRX ATM PRIMA Db. 6.500,00 5.888.256,00

2021-12-31 TRF/PAY/TOP-UP Db. 1.550.000,00 5.894.756,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-12-31 BIAYA ATM LINK Db. 6.500,00 7.444.756,00

2021-12-31 TRF/PAY/TOP-UP Db. 150.000,00 7.451.256,00

ECHANNEL KARTU
1946341280183842
46.46.46.46 LANDMARK IBJ
AKARTA JK

Printed on 30/1/2022 21:28:47 Central Page 3 of 3