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  • BNI Mobile Banking: Histori Transaksi

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    Ika Muharyani
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    This document lists transactions from March 31, 2022 to April 20, 2022 for a bank account at BNI. It shows details of deposits, withdrawals, transfers between accounts and other debits. Major deposits included payroll transfers and transfers from other individuals. Major withdrawals were transfers to e-wallets, online shopping platforms and other individuals as well as ATM withdrawals and payments for utilities. The balance in the account decreased over this period from an opening balance of around Rp. 28 million to a closing balance of Rp. 26.7 million on April 20, 2022.

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    HISTORI TRANSAKSI

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    This document lists transactions from March 31, 2022 to April 20, 2022 for a bank account at BNI. It shows details of deposits, withdrawals, transfers between accounts and other debits. Major deposits included payroll transfers and transfers from other individuals. Major withdrawals were transfers to e-wallets, online shopping platforms and other individuals as well as ATM withdrawals and payments for utilities. The balance in the account decreased over this period from an opening balance of around Rp. 28 million to a closing balance of Rp. 26.7 million on April 20, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    22 views3 pages

    BNI Mobile Banking: Histori Transaksi

    Uploaded by

    Ika Muharyani
    This document lists transactions from March 31, 2022 to April 20, 2022 for a bank account at BNI. It shows details of deposits, withdrawals, transfers between accounts and other debits. Major deposits included payroll transfers and transfers from other individuals. Major withdrawals were transfers to e-wallets, online shopping platforms and other individuals as well as ATM withdrawals and payments for utilities. The balance in the account decreased over this period from an opening balance of around Rp. 28 million to a closing balance of Rp. 26.7 million on April 20, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    HISTORI TRANSAKSI

    Kriteria Pencarian

    Rekening: BNI TAPLUS

    Tanggal Awal: 2022-03-31

    Tanggal Akhir: 2022-04-20

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 398359181

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2022-04-20 TRANSFER KE NUSA SATU


    INTI ARTHA
    Db.

    e B 289.000,00 26.742.357,00

    l
    8291054501627921

    2022-04-19
    Doku-TikTok Shop

    TRANSFER KE NUSA SATU


    b i Db. 289.999,00 27.031.357,00
    INTI ARTHA
    8291054501624502
    Doku-TikTok Shop

    M o
    2022-04-19

    N I
    TRANSFER KE BIAYA ADMIN
    (GOPAY CUST ) NO
    :P81650342181197
    Db. 1.000,00 27.321.356,00

    2022-04-19
    B
    TRANSFER KE GOPAY
    CUST P81650342181197
    Db. 50.000,00 27.322.356,00

    2022-04-16 TRANSFER KE BIAYA ADMIN Db. 1.000,00 27.372.356,00


    (GOPAY CUST ) NO
    :P91650076893634

    2022-04-16 TRANSFER KE GOPAY Db. 150.000,00 27.373.356,00


    CUST P91650076893634

    2022-04-15 TRANSFER DARI SIMSEM Cr. 920.000,00 27.523.356,00


    PAYROLL BNI DIRECT - OVB
    2 | 0398359181
    202204151386709282

    2022-04-14 BY TRX ATM PRIMA Db. 6.500,00 26.603.356,00

    2022-04-14 TRF/PAY/TOP-UP Db. 1.500.000,00 26.609.856,00


    ECHANNEL KARTU
    5264223130518838
    46.46.46.46 LANDMARK IBJ
    AKARTA JK

    2022-04-11 BIAYA ATM LINK Db. 6.500,00 28.109.856,00

    2022-04-11 TRF/PAY/TOP-UP Db. 1.200.000,00 28.116.356,00


    ECHANNEL KARTU
    5264223130518838
    46.46.46.46 LANDMARK IBJ
    AKARTA JK

    2022-04-11 TRANSFER KE TOKOPEDIA Db. 471.750,00 29.316.356,00


    8277081289815887
    PLSTokopediaIkaM

    2022-04-11 BY TRX ATM PRIMA Db. 6.500,00 29.788.106,00

    2022-04-11 TRF/PAY/TOP-UP Db. 3.000.000,00 29.794.606,00

    Printed on 20/4/2022 7:3:9 Waktu Page 1 of 3


    ECHANNEL KARTU
    5264223130518838
    46.46.46.46 LANDMARK IBJ
    AKARTA JK

    2022-04-11 TRF/PAY/TOP-UP Db. 3.000,00 32.794.606,00


    ECHANNEL KARTU
    6010043330000001 BIAYA
    ADMIN (PLN JABAR ) NO
    :2112538720025049

    2022-04-11 TRF/PAY/TOP-UP Db. 719.691,00 32.797.606,00


    ECHANNEL KARTU

    g
    6010043330000001 PLN
    JABAR 2112538720025049

    2022-04-11 TRANSFER KE Sdr RIZKI


    JULIAN PANGESTU AJI
    Db.

    ki
    300.000,00
    n 33.517.297,00

    2022-04-11

    2022-04-09
    TRANSFER KE Ibu DEWY
    MAULIDA APSARI

    TRANSFER DARI SIMSEM


    Db.

    Cr.
    Ban 200.000,00

    4.072.200,00
    33.817.297,00

    34.017.297,00
    PAYROLL BNI DIRECT - OVB
    2 | 0398359181

    i l e
    b
    202204092685611091

    2022-04-08 TRANSFER KE AIRPAY


    INTERNATIONAL
    INDONESIA

    M o Db. 106.000,00 29.945.097,00

    I
    8806081289815887 SHOPEE
    _DP-iXXXXXXXXXXi/iXXXXX

    2022-04-07

    2022-04-07
    XXXX

    B N
    BIAYA ATM LINK

    TRF/PAY/TOP-UP
    Db.

    Db.
    6.500,00

    1.600.000,00
    30.051.097,00

    30.057.597,00
    ECHANNEL KARTU
    5264223130518838
    46.46.46.46 LANDMARK IBJ
    AKARTA JK

    2022-04-04 TRANSFER DARI Sdr RIZKI Cr. 300.000,00 31.657.597,00


    JULIAN PANGESTU AJI

    2022-04-03 TRF/PAY/TOP-UP Cr. 5.000.000,00 31.357.597,00


    ECHANNEL KARTU
    5221842123291137 BANK
    NEGARA INDONESIA DEP
    OK

    2022-04-01 BY TRX ATM PRIMA Db. 6.500,00 26.357.597,00

    2022-04-01 TRF/PAY/TOP-UP Db. 500.000,00 26.364.097,00


    ECHANNEL KARTU
    5264223130518838
    46.46.46.46 LANDMARK IBJ
    AKARTA JK

    2022-04-01 BY TRX ATM PRIMA Db. 6.500,00 26.864.097,00

    2022-04-01 TRF/PAY/TOP-UP Db. 1.500.000,00 26.870.597,00


    ECHANNEL KARTU
    5264223130518838
    46.46.46.46 LANDMARK IBJ
    AKARTA JK

    2022-04-01 TRANSFER KE Sdri JANUAR Db. 35.000,00 28.370.597,00


    AMBARWATI

    2022-03-31 BIAYA ADM KARTU Db. 4.000,00 28.405.597,00

    2022-03-31 BIAYA ADM REK Db. 11.000,00 28.409.597,00

    Printed on 20/4/2022 7:3:9 Waktu Page 2 of 3


    2022-03-31 PPH Db. 450,00 28.420.597,00

    2022-03-31 JASA GIRO/BUNGA Cr. 2.250,00 28.421.047,00

    2022-03-31 TRANSFER KE Sdr RIZKI Db. 200.000,00 28.418.797,00


    JULIAN PANGESTU AJI

    2022-03-31 TRANSFER KE BIAYA ADMIN Db. 1.000,00 28.618.797,00


    (GOPAY CUST ) NO
    :961648700934574

    2022-03-31 TRANSFER KE GOPAY Db. 100.000,00 28.619.797,00


    CUST 961648700934574

    n g
    n ki
    B a
    i l e
    o b
    I M
    B N

    Printed on 20/4/2022 7:3:9 Waktu Page 3 of 3

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