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HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-08-01

Tanggal Akhir: 2022-09-01

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1238621307

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-08-31

2022-08-31
BIAYA ADM KARTU

BIAYA ADM REK


Db.

e
Db. B 5.000,00

11.000,00
24.920,00

29.920,00

2022-08-31 JASA GIRO/BUNGA

b i l Cr. 14,00 40.920,00

2022-08-24 TARIK TUNAI KARTU


1946341780105667 BANK

M
NEGARA INDONESIA JAM o Db. 250.000,00 40.906,00

I
BI IN

2022-08-22
INDONUSA

B N
TRANSFER KE MEDIA

8189000038516399
Faspay-ULFA DAYINI
RAMADHANIS
Db. 20.000,00 290.906,00

2022-08-21 TARIK TUNAI KARTU Db. 300.000,00 310.906,00


1946341780105667 BANK
NEGARA INDONESIA JAM
BI

2022-08-18 TRANSFER KE MEDIA Db. 20.000,00 610.906,00


INDONUSA
8189000039726230
Faspay-ULFA DAYINI
RAMADHANIS

2022-08-18 TRANSFER KE MEDIA Db. 100.000,00 630.906,00


INDONUSA
8189000034845722
Faspay-ULFA DAYINI
RAMADHANIS

2022-08-16 TRANSFER KE ESPAY Db. 42.000,00 730.906,00


DEBIT INDONESIA KOE
8810082165819080
Dana-DNID ULFX DAYXXX
RAMXXXXXXX

2022-08-14 TRANSFER KE MEDIA Db. 900.000,00 772.906,00


INDONUSA
8189000037561350
Faspay-ULFA DAYINI
RAMADHANIS

2022-08-11 BY TRX ATM PRIMA Db. 7.500,00 1.672.906,00

2022-08-11 TARIK TUNAI KARTU Db. 300.000,00 1.680.406,00


1946341780105667 0000000
000000000000000PAL
EMBANG SM

Printed on 1/9/2022 15:20:28 Waktu Page 1 of 2


2022-08-11 TRANSFER KE MEDIA Db. 6.000.000,00 1.980.406,00
INDONUSA
8189000024530581
Faspay-ULFA DAYINI
RAMADHANIS

2022-08-11 TRF/PAY/TOP-UP Cr. 7.500.000,00 7.980.406,00


ECHANNEL KARTU
5221843129498817 BANK
NEGARA INDONESIA SUN
GAI PENUH

2022-08-08 TRANSFER KE MEDIA Db. 1.000.000,00 480.406,00

g
INDONUSA
8189000022848970
Faspay-ULFA DAYINI
RAMADHANIS

ki n
2022-08-03 TRANSFER KE BIAYA ADMIN
(GOPAY CUST ) NO
:R91659529574146 16
Db.

a n
1.000,00 1.480.406,00

2022-08-03 TRANSFER KE GOPAY Db.

e B 250.000,00 1.481.406,00

l
CUST R91659529574146

2022-08-02 TRF/PAY/TOP-UP
ECHANNEL KARTU
b i
Cr. 1.000.000,00 1.731.406,00

6013010253364609

o
0000000000000000000000
SM

M
2022-08-02

N
INDONUSA I
TRANSFER KE MEDIA

8189000020570454
Db. 700.000,00 731.406,00

2022-08-02
B
Faspay-ULFA DAYINI
RAMADHANIS

TRF/PAY/TOP-UP Cr. 300.000,00 1.431.406,00


ECHANNEL KARTU
6013014093694563 0000000
000000000000000JAK ARTA
JK

Printed on 1/9/2022 15:20:28 Waktu Page 2 of 2

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