HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-09-01

Tanggal Akhir: 2022-09-30

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 708621800

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-09-30

2022-09-30
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 5.000,00

11.000,00
315.832,00

320.832,00

2022-09-30 JASA GIRO/BUNGA

b i l Cr. 4,00 331.832,00

2022-09-30 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
8810082168362637

M o Db. 100.000,00 331.828,00

I
Dana-DNID JENXX SXX BX
BARXX

2022-09-30

2022-09-29 B N
TRANSFER DARI Sdr TITO
KADARYANTO

TRANSFER KE ESPAY
Cr.

Db.
300.000,00

103.000,00
431.828,00

131.828,00
DEBIT INDONESIA KOE
8810082168362637
Dana-DNID JENXX SXX BX
BARXX

2022-09-29 TRANSFER KE PT Db. 3.260.000,00 234.828,00

PEMBIAYAAN DIGITAL
INDONESIA
9884490839971255
Adakami-ELSA PENALEMEN
BR BRAHMAN

2022-09-29 TRANSFER DARI LENTERA Cr. 3.465.000,00 3.494.828,00

DANA NUSANTARA
SHOPEE API
#20220929103250866700
SHOPEE_108002702
20220929103250866700

2022-09-26 TRANSFER KE ESPAY Db. 402.000,00 29.828,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-26 TRANSFER KE Ibu LIKA Db. 50.000,00 431.828,00

2022-09-25 TRANSFER KE MEDIA Db. 42.500,00 481.828,00

INDONUSA
9880185904218492 ExxA
PxxxxxxxN BR BxxxxxxA

2022-09-25 TRANSFER KE LENTERA Db. 4.153.816,00 524.328,00

DANA NUSANTARA
7258809420886849 SPinjam-
eXXXXXXXXXXa/credit

Printed on 6/12/2022 16:37:39 Western Page 1 of 3

 2022-09-25 TRF/PAY/TOP-UP Cr. 4.650.000,00 4.678.144,00
ECHANNEL KARTU
0000000000000000 BIZID
20220925CENAIDJA010
O0276217344 MARIA
ANGELIA Lainnya

2022-09-25 TRANSFER KE ESPAY Db. 753.000,00 28.144,00

DEBIT INDONESIA KOE
8810082168362637
Dana-DNID JENXX SXX BX
BARXX

g
2022-09-24 TRANSFER DARI ESPAY Cr. 750.000,00 781.144,00
DEBIT INDONESIA KOE
DANA API
#20220924174754674830
JENDA SIP BR BARUS-TR20
ki n
2022-09-23
220924174754674830

TRANSFER KE ESPAY Db.

a n
3.800.000,00 31.144,00
DEBIT INDONESIA KOE
8810082168362637

e B
l
Dana-DNID JENXX SXX BX

2022-09-23
BARXX

TRF/PAY/TOP-UP
b i
Cr. 3.787.000,00 3.831.144,00
ECHANNEL KARTU

o
0000000000000000 BIZID

M
20220923BRINIDJA010

I
O0292986377 ELITA
ANDRYANI

2022-09-22

B N
TRANSFER KE IONPAY
NETWORKS
8848000009439592
NICEPAY-Akulaku Financ-Elsa
Db. 105.000,00 44.144,00

Penal

2022-09-19 TRANSFER KE MEDIA Db. 357.700,00 149.144,00

INDONUSA
9880185904218492 ExxA
PxxxxxxxN BR BxxxxxxA

2022-09-19 TRANSFER DARI ESPAY Cr. 200.000,00 506.844,00

DEBIT INDONESIA KOE
DANA API
#20220919201559217230
JENDA SIP BR BARUS-TR20
220919201559217230

2022-09-19 TRANSFER KE ESPAY Db. 202.500,00 306.844,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-19 TRANSFER DARI PT Cr. 490.000,00 509.344,00

PEMBIAYAAN DIGITAL
INDONESIA ADAKAMI API
#20220919165040062302 20
220919165040062302,20220
919165040062302

2022-09-19 TRANSFER KE ESPAY Db. 45.000,00 19.344,00

DEBIT INDONESIA KOE
8810082160017468
Dana-DNID RAJX
NIMXXXXXX SINXXXXX

2022-09-17 TRANSFER KE PT Db. 1.041.667,00 64.344,00

PEMBIAYAAN DIGITAL
INDONESIA

Printed on 6/12/2022 16:37:39 Western Page 2 of 3

 9884490839977900
Adakami-ELSA PENALEMEN
BR BRAHMAN

2022-09-17 TRANSFER DARI PT Cr. 540.000,00 1.106.011,00

PEMBIAYAAN DIGITAL
INDONESIA ADAKAMI API
#20220917193040209848 20
220917193040209848,20220
917193040209848

2022-09-17 TRANSFER DARI LENTERA Cr. 495.000,00 566.011,00

DANA NUSANTARA

g
SHOPEE API
#20220917192731577190
SHOPEE_108002702
20220917192731577190

ki n
2022-09-16 TRANSFER KE MEDIA
INDONUSA
9880185904218492 ExxA
Db.

n
320.820,00

a
71.011,00

PxxxxxxxN BR BxxxxxxA

e B
l
2022-09-16 TRANSFER DARI ESPAY Cr. 76.000,00 391.831,00
DEBIT INDONESIA KOE
DANA API
#20220916060517986030
b i
220916060517986030

M o
JENDA SIP BR BARUS-TR20

I
2022-09-16 TRANSFER DARI ESPAY Cr. 290.000,00 315.831,00
DEBIT INDONESIA KOE

B N
DANA API
#20220916060407458130
JENDA SIP BR BARUS-TR20
220916060407458130

2022-09-11 TRANSFER KE MEDIA Db. 42.500,00 25.831,00

INDONUSA
9880185904218492 ExxA
PxxxxxxxN BR BxxxxxxA

2022-09-11 TRANSFER DARI ESPAY Cr. 50.000,00 68.331,00

DEBIT INDONESIA KOE
DANA API
#20220911094332543130
JENDA SIP BR BARUS-TR20
220911094332543130

2022-09-09 TRANSFER KE ESPAY Db. 90.000,00 18.331,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-09 TRANSFER DARI ESPAY Cr. 66.000,00 108.331,00

DEBIT INDONESIA KOE
DANA API
#20220909132541630170
ELSA PENALEMEN BR
BRA20220909132541630170

2022-09-08 TRANSFER KE ESPAY Db. 6.000.000,00 42.331,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-08 TRANSFER DARI PT PINTAR Cr. 5.823.000,00 6.042.331,00

INOVASI DIGITAL ASETKU
API #20220908112340361745
@411014194529263616
20220908112340361745

Printed on 6/12/2022 16:37:39 Western Page 3 of 3

2022-09-08 TRANSFER KE ESPAY Db. 1.160.000,00 219.331,00
DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-08 TRANSFER KE KITA BISA Db. 50.000,00 1.379.331,00

9887878022712471 Elsa
brahmana

2022-09-06 TRANSFER KE ESPAY Db. 100.000,00 1.429.331,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-05 TRANSFER KE ESPAY Db. 50.000,00 1.529.331,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-05 TRANSFER KE ESPAY Db. 110.000,00 1.579.331,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-05 TRANSFER KE ESPAY Db. 200.000,00 1.689.331,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX

2022-09-05 TRANSFER KE COMMERCE Db. 997.984,00 1.889.331,00

FINANCE
8131803820833160 ComFin-
SPayLater-EXXXXXXXXXXX
XXXX

2022-09-05 TRANSFER DARI LENTERA Cr. 2.475.000,00 2.887.315,00

DANA NUSANTARA
SHOPEE API
#20220905093301278208
SHOPEE_108002702
20220905093301278208

2022-09-05 TRANSFER KE LENTERA Db. 3.035.223,00 412.315,00

DANA NUSANTARA
7258808320822123 SPinjam-
eXXXXXXXXXXa/credit

2022-09-05 TRANSFER DARI PT Cr. 3.280.000,00 3.447.538,00

PEMBIAYAAN DIGITAL
INDONESIA ADAKAMI API
#20220905092540668857 20
220905092540668857,20220
905092540668857

2022-09-03 TRANSFER KE Sdri PUTRI Db. 50.000,00 167.538,00

FEBRINA TARIGAN

2022-09-03 TRANSFER KE ESPAY Db. 110.000,00 217.538,00

DEBIT INDONESIA KOE
8810081377183997
Dana-DNID ELSX
PENXXXXXX BX BRAXX