HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2021-12-01

Tanggal Akhir: 2021-12-31

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 536857331

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2021-12-31

2021-12-31
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 4.000,00

11.000,00
405.315,00

409.315,00

2021-12-31 JASA GIRO/BUNGA

b i l Cr. 22,00 420.315,00

2021-12-30

2021-12-30
BY TRX ATM PRIMA

TRF/PAY/TOP-UP

M o Db.

Db.
6.500,00

350.000,00
420.293,00

426.793,00

I
ECHANNEL KARTU
5264220953722695

2021-12-28
N
46.46.46.46 LANDMARK IBJ
AKARTA JK

B
BY TRX ATM PRIMA Db. 6.500,00 776.793,00

2021-12-28 TRF/PAY/TOP-UP Db. 3.700.000,00 783.293,00

ECHANNEL KARTU
5264220953722695
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-12-28 TRANSFER DARI SIMSEM Cr. 3.783.000,00 4.483.293,00

PAYROLL BNI DIRECT-OVB
GAJI DESEMBER 2021 |
0536857331
202112283267096084

2021-12-28 TRANSFER DARI Sdr ZIADA Cr. 154.000,00 700.293,00

FAQTARIB Operasional UPV
Girder Proy Cibcil

2021-12-26 TARIK TUNAI KARTU Db. 500.000,00 546.293,00

5264220953722695 BANK
NEGARA INDONESIA KAR
AWANG

2021-12-26 BY TRX ATM PRIMA Db. 6.500,00 1.046.293,00

2021-12-26 TRF/PAY/TOP-UP Db. 500.000,00 1.052.793,00

ECHANNEL KARTU
5264220953722695
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-12-26 TRANSFER DARI Bpk Cr. 1.500.000,00 1.552.793,00

ABDUL ROHMAN

2021-12-24 BY TRX ATM BERSAMA Db. 7.500,00 52.793,00

2021-12-24 TARIK TUNAI KARTU Db. 200.000,00 60.293,00

5264220953722695

Printed on 26/2/2022 12:23:18 Waktu Page 1 of 3

 0000000000000000000000
KE

2021-12-19 TRANSFER KE Sdr Db. 300.000,00 260.293,00

CHRISTOPER GERALDO L
TOBING

2021-12-19 TRF/PAY/TOP-UP Db. 3.000,00 560.293,00

ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:211156217843582

g
2021-12-19 TRF/PAY/TOP-UP Db. 50.000,00 563.293,00
ECHANNEL KARTU
6010043330000001 PLN
PREPAID 211156217843582

ki n
2021-12-18 TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810087876485030
Db.

n
200.000,00

a
613.293,00

DANA-DNID EXX NILXXXXX

e B
l
2021-12-16 BY TRX ATM BERSAMA Db. 7.500,00 813.293,00

2021-12-16 TARIK TUNAI KARTU

5264220953722695
b i
Db. 500.000,00 820.793,00

KA

M o
0000000000000000000000

I
2021-12-16 TRANSFER DARI SIMSEM Cr. 360.000,00 1.320.793,00
PAYROLL BNI DIRECT-OVB

2021-12-16
N
UANG MAKAN 21/7-20/8
2021 | 0536857331

B
202112162164935131

TRANSFER DARI SIMSEM Cr. 270.000,00 960.793,00

PAYROLL BNI DIRECT-OVB
UANG MAKAN 21/6-20/7 21 |
0536857331
202112161964934997

2021-12-16 TRANSFER DARI SIMSEM Cr. 270.000,00 690.793,00

PAYROLL BNI DIRECT-OVB
UANG MAKAN 21/9-20/10
2021 | 0536857331
202112161964935064

2021-12-16 TRANSFER DARI SIMSEM Cr. 315.000,00 420.793,00

PAYROLL BNI DIRECT-OVB
UANG MAKAN 21/8-20/9
2021 | 0536857331
202112161764934928

2021-12-14 TARIK TUNAI KARTU Db. 200.000,00 105.793,00

5264220953722695 BANK
NEGARA INDONESIA KAR
AWANG

2021-12-14 TRANSFER DARI Ibu Cr. 250.000,00 305.793,00

AMANDANINGSIH UPV tes
Ju Pertamina 2 - Terimakasih
sudah membant

2021-12-13 TARIK TUNAI KARTU Db. 1.150.000,00 55.793,00

5264220953722695 BANK
NEGARA INDONESIA KAR
AWANG

2021-12-11 TRANSFER KE BELLINA Db. 300.000,00 1.205.793,00

ZAQQIA

2021-12-10 BY TRX ATM PRIMA Db. 6.500,00 1.505.793,00

Printed on 26/2/2022 12:23:18 Waktu Page 2 of 3

 2021-12-10 TRF/PAY/TOP-UP Db. 210.000,00 1.512.293,00
ECHANNEL KARTU
5264220953722695
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-12-10 TRANSFER KE YAYASAN Db. 510.000,00 1.722.293,00

KESEJAHTERAAN WARGA
KUJANG 9883333601120001
Agung Putra Pudja A

2021-12-09 TRF/PAY/TOP-UP Db. 1.500,00 2.232.293,00

ECHANNEL KARTU

g
6010043330000002 BIAYA
ADMIN (XL VOUCHER ) NO

2021-12-09
:087787949900 77

TRF/PAY/TOP-UP Db.
ki
25.000,00 n 2.233.793,00
ECHANNEL KARTU
6010043330000002 XL
VOUCHER 087787949900
a n
2021-12-08 TRANSFER DARI Sdr ZIADA Cr.

e B 240.000,00 2.258.793,00

l
FAQTARIB Operasional UPV

2021-12-08
Cibcil 2

TARIK TUNAI KARTU

b i
Db. 500.000,00 2.018.793,00

o
5264220953722695 BANK
NEGARA INDONESIA KAR
AWANG

M
2021-12-07

N I
TRANSFER KE Sdr
CHRISTOPER GERALDO L
TOBING Kasbon
Db. 500.000,00 2.518.793,00

2021-12-07
B
TRANSFER DARI SIMSEM
PAYROLL BNI DIRECT-OVB
GAJINOV21 KE-2 |
Cr. 1.891.500,00 3.018.793,00

0536857331
202112071762037248

2021-12-05 TRANSFER KE AIRPAY Db. 913.000,00 1.127.293,00

INTERNATIONAL
INDONESIA
8806087876485030 SHOPEE
-gXXXXXXXXX4/gXXXXXXX
XX4

2021-12-04 TRANSFER DARI Bpk Cr. 100.000,00 2.040.293,00

GUNAWAN

2021-12-02 TRANSFER DARI SIMSEM Cr. 1.891.500,00 1.940.293,00

PAYROLL BNI DIRECT-OVB
GAJINOV21 KE-1 |
0536857331
202112021359395074

Printed on 26/2/2022 12:23:18 Waktu Page 3 of 3