HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-10-12

Tanggal Akhir: 2022-10-15

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1167957858

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-10-15 TARIK TUNAI KARTU

5371761840678848 BANK
Db.

e B 800.000,00 425.021,00

l
NEGARA INDONESIA SAM

2022-10-15
ARINDA IN

TARIK TUNAI KARTU

b i Db. 1.200.000,00 1.225.021,00
5371761840678848 BANK
NEGARA INDONESIA SAM
ARINDA IN

M o
2022-10-15

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Cr. 1.200.000,00 2.425.021,00

B
20221015BRINIDJA010
O0271194883 TAUFIK
AFDILLAH

2022-10-15 TRANSFER KE MIFTAHUL Db. 90.000,00 1.225.021,00

KHOIR

2022-10-15 TRF/PAY/TOP-UP Cr. 600.000,00 1.315.021,00

ECHANNEL KARTU
5859451015064801
0000000000000000000000 T

2022-10-15 TRANSFER KE IONPAY Db. 686.000,00 715.021,00

NETWORKS
8848000212804110
NICEPAY-Akulaku-SAHRUL

2022-10-15 TRANSFER KE IONPAY Db. 127.500,00 1.401.021,00

NETWORKS
8848000009741052
NICEPAY-Akulaku
Finance-SAHRUL

2022-10-15 TRANSFER KE MIFTAHUL Db. 50.000,00 1.528.521,00

KHOIR

2022-10-15 TRANSFER KE MIFTAHUL Db. 100.000,00 1.578.521,00

KHOIR

2022-10-15 TRANSFER KE MIFTAHUL Db. 75.000,00 1.678.521,00

KHOIR

2022-10-15 TRANSFER DARI MIFTAHUL Cr. 150.000,00 1.753.521,00

KHOIR

2022-10-12 TARIK TUNAI KARTU Db. 500.000,00 1.603.521,00

5371761840678848 BANK
NEGARA INDONESIA SAM
ARINDA

Printed on 14/11/2022 18:39:24 Waktu Page 1 of 2

 2022-10-12 TARIK TUNAI KARTU Db. 500.000,00 2.103.521,00
5371761840678848 BANK
NEGARA INDONESIA SAM
ARINDA

2022-10-12 TARIK TUNAI KARTU Db. 1.250.000,00 2.603.521,00

5371761840678848 BANK
NEGARA INDONESIA SAM
ARINDA

2022-10-12 TARIK TUNAI KARTU Db. 1.250.000,00 3.853.521,00

5371761840678848 BANK
NEGARA INDONESIA SAM

g
ARINDA

2022-10-12 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Cr. 4.000.000,00

k i n 5.103.521,00

20221012BRINIDJA010
O0204622442 TAUFIK
AFDILLAH
a n
2022-10-12 TARIK TUNAI KARTU Db.

e B200.000,00 1.103.521,00

l
5371761840678848 BANK
NEGARA INDONESIA SAM
ARINDA

b i
2022-10-12

o
TRANSFER DARI SIMSEM
PAYROLL BNI DIRECT - OVB
2 | 1167957858

M
Cr. 1.074.450,00 1.303.521,00

I
202210120535520179

B N

Printed on 14/11/2022 18:39:24 Waktu Page 2 of 2