HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-12-01

Tanggal Akhir: 2022-12-31

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 3520051995

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-12-25 TRF/PAY/TOP-UP
ECHANNEL KARTU

e
Cr.

B 45.000,00 7.510.637,00

l
0000000000000000 BIZID
20221225BMRIIDJA010
O0221382473 GINANJAR
NATA LAKSAN Lainnya
b i
2022-12-25 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o Cr. 813.500,00 7.465.637,00

I
0000000000000000 BIZID
20221225BMRIIDJA010

2022-12-23
N
O0226315367 RAHMAD
HANDIKA Pembelian

B
TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr. 50.000,00 6.652.137,00

0000000000000000 BIZID
20221223BMRIIDJA010
O0225516116 HADI MIZAN
NUR ARIFI Lainnya

2022-12-23 TRF/PAY/TOP-UP Cr. 50.000,00 6.602.137,00

ECHANNEL KARTU
0000000000000000 BIZID
20221223BMRIIDJA010
O0220245627 YOGA
ORNANDO yoga ornando
uang kas

2022-12-23 TRANSFER DARI SHINTA Cr. 72.500,00 6.552.137,00

DELISYA PUTRI Uang Kas M
Alfan Siddiqi Nst 7 13 bln

2022-12-23 TRANSFER DARI SHINTA Cr. 75.000,00 6.479.637,00

DELISYA PUTRI Kas M
Ichsan kurniawan 75bln

2022-12-23 TRANSFER DARI SHINTA Cr. 35.000,00 6.404.637,00

DELISYA PUTRI Kas 35 bulan

2022-12-22 TRF/PAY/TOP-UP Cr. 50.000,00 6.369.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
O0226429890 AGUNG
BERIYADI Agung
BeriyadiUang Kas5

2022-12-22 TRANSFER DARI Sdr Cr. 100.000,00 6.319.637,00

KHARESTIAN KARI GUMAI

2022-12-22 TRANSFER DARI Sdr Cr. 50.000,00 6.219.637,00

Printed on 30/12/2022 14:17:48 Western Page 1 of 5

 ANSMUNANDAR
AnsmunandarUang kas5
bulan

2022-12-22 TRF/PAY/TOP-UP Cr. 55.000,00 6.169.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
O0226363102 DANDY
PERMANA ABDI Dandy Uang
kas Sampe Ma

2022-12-22 TRANSFER DARI FLIPTECH Cr. 100.000,00 6.114.637,00

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LENTERA INSPIRASI
PERTIWI FLIP API
#311312879-3520051995
FLP311312879
311312879-3520051995
ki n
2022-12-22 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
Cr.

Ban 100.000,00 6.014.637,00

O0226310905 RIFQI ERIAN

SAHARA Uang Kas Rifqi 10

i l e
b
bln

2022-12-22
AL MUNAWAR Uang kas
Bagas

M o
TRANSFER DARI SAID AGIL Cr. 80.000,00 5.914.637,00

2022-12-22

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Cr. 100.000,00 5.834.637,00

B
20221222BMRIIDJA010
O0221288716 MOHAMMAD
GHALEB SULL Lainnya

2022-12-22 TRF/PAY/TOP-UP Cr. 100.000,00 5.734.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222SYATIDJ1010
O0200003763 AULIYA
NUSYURA AL ISLAMI uang
kas a.n Auliya

2022-12-22 TRF/PAY/TOP-UP Cr. 50.000,00 5.634.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
O0221286867 DEDI
NURCHOLIS HASAN Dedi
Nurcholis Uang Kas

2022-12-22 TRANSFER DARI ESTI Cr. 50.000,00 5.584.637,00

LUNGIT WIDYARINI Esti
LungitUang kas5 bulan

2022-12-22 TRANSFER DARI Sdri Cr. 196.000,00 5.534.637,00

ALDIRA PUTRI AZURRA
Uang kas PJBH

2022-12-22 TRANSFER DARI ESPAY Cr. 55.000,00 5.338.637,00

DEBIT INDONESIA KOE
DANA API
#20221222113234056485
DESNA ANIDA-TRFDN
20221222113234056485

2022-12-22 TRF/PAY/TOP-UP Cr. 120.000,00 5.283.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010

Printed on 30/12/2022 14:17:48 Western Page 2 of 5

 O0221251269 NAUFAL
YANDRI Naufal Yandri Uang
Kas

2022-12-22 TRF/PAY/TOP-UP Cr. 25.000,00 5.163.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
O0221244258 ANDRE
PRATAMA PUTRA Andre
Pratama P Uang Ka

2022-12-22 TRF/PAY/TOP-UP Cr. 70.000,00 5.138.637,00

g
ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
O0221243118 EINSTEINIUS
Lainnya
ki n
2022-12-22 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
Cr.

Ban 60.000,00 5.068.637,00

O0226239145 MUHAMMAD
RIFAEL HAMD Lainnya

i l e
2022-12-22 TRANSFER DARI FLIPTECH
LENTERA INSPIRASI
PERTIWI FLIP API
o b Cr. 155.000,00 5.008.637,00

I M
#311201272-3520051995
uang kas FLP3112012723112
01272-3520051995

2022-12-22

B N
TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
Cr. 65.000,00 4.853.637,00

O0226237315 AFIFAH
MARDHYAH afifahmardhyah
kas 6stg

2022-12-22 TRF/PAY/TOP-UP Cr. 60.000,00 4.788.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
O0221235829 THERESIA
ARTHA ULINA Theresia Uang
Kas 6bln

2022-12-22 TRANSFER DARI ESPAY Cr. 65.000,00 4.728.637,00

DEBIT INDONESIA KOE
DANA API
#20221222104329940350
DIMAZ IRJA VIRATAMA-T202
21222104329940350

2022-12-22 TRANSFER DARI FLIPTECH Cr. 80.000,00 4.663.637,00

LENTERA INSPIRASI
PERTIWI FLIP API
#311193941-3520051995
Ramanda uang kas 8
FL311193941-3520051995

2022-12-22 TRF/PAY/TOP-UP Cr. 155.000,00 4.583.637,00

ECHANNEL KARTU
6372150110051995 0000000
000000000000000JAK ARTA
JK

2022-12-22 TRANSFER DARI Sdr Cr. 100.000,00 4.428.637,00

OTGES BERHAN RODAS
LEKITTO Otges Berhan

Printed on 30/12/2022 14:17:48 Western Page 3 of 5

 Rodas Lekitoo Uang Khas 10
bulan

2022-12-22 TRF/PAY/TOP-UP Cr. 85.000,00 4.328.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221222BMRIIDJA010
O0221229880 YUSUF
CAHYO NOGROHO yusuf
uang kas 8 koma 5

2022-12-22 TRANSFER DARI Sdri Cr. 100.000,00 4.243.637,00

MEIFITA KAMILIA INTISHAR

g
MANGGA MeifitaUang Kas10
bulan

2022-12-22 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

ki
100.000,00
n 4.143.637,00

0000000000000000 BIZID
20221222BMRIIDJA010
O0221227665 MUHADIST
a n
MuhadistUangKas10Bulan

e B
l
2022-12-22 TRANSFER DARI Sdr Cr. 100.000,00 4.043.637,00
ZAKIYUL FUADI Zakiyul
Fuadi Uang Kas10 Bulan

b i
2022-12-22 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o
0000000000000000 BIZID
Cr. 100.000,00 3.943.637,00

I
20221222BMRIIDJA010
O0221227147 FACHRY

2022-12-22
N
SATRIA NUGRAH Fachry SN
Uang Kas 10 B

B
TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr. 50.000,00 3.843.637,00

0000000000000000 BIZID
20221222BMRIIDJA010
O0226226010 BAGUS
RIDHANI Bagus R Uang Kas
5 Bula

2022-12-19 BY TRX BIFAST Db. 2.500,00 3.793.637,00

2022-12-19 TRF/PAY/TOP-UP Db. 36.000,00 3.796.137,00

ECHANNEL KARTU
0000000000000000 BIZID
20221219BNINIDJA010
O0275938265
1500007068990 SPPD Latsar
Batch V

2022-12-19 BY TRX BIFAST Db. 2.500,00 3.832.137,00

2022-12-19 TRF/PAY/TOP-UP Db. 36.000,00 3.834.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221219BNINIDJA010
O0275937540
1260010114931 SPPD Latsar
Batch VI

2022-12-14 BY TRX BIFAST Db. 2.500,00 3.870.637,00

2022-12-14 TRF/PAY/TOP-UP Db. 752.000,00 3.873.137,00

ECHANNEL KARTU
0000000000000000 BIZID
20221214BNINIDJA010
O0273071992
1260010115490 Pembayaran
Plakat Menikah D

Printed on 30/12/2022 14:17:48 Western Page 4 of 5

 2022-12-12 TRANSFER DARI FLIPTECH Cr. 289.500,00 4.625.137,00
LENTERA INSPIRASI
PERTIWI FLIP API
#306635161-3520051995
UangKasBatch5Yogya
FL306635161-3520051995

2022-12-06 TRF/PAY/TOP-UP Cr. 447.000,00 4.335.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221206BMRIIDJA010
O0225769065 ANDRE
SAHAT MICHAEL Alokasi

2022-12-05
Uang Kas Batch

TRF/PAY/TOP-UP Cr. 2.600.000,00

i n g 3.888.637,00

k
ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225441611 JANE MARIA
TESSALONI Lainnya
a n
2022-12-05 BY TRX BIFAST Db.
B 2.500,00 1.288.637,00

2022-12-05 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
bile
Db. 2.600.000,00 1.291.137,00

20221205BNINIDJA010
O0267383135

M
1260010115490 Pemberian o
I
uang duka an Rend

2022-12-05

2022-12-05
B N
BY TRX BIFAST

TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db.

Db.
2.500,00

2.600.000,00
3.891.137,00

3.893.637,00

20221205BNINIDJA010
O0267382725
1260010115490 Pemberian
uang duka an Rend

2022-12-05 TRANSFER DARI FLIPTECH Cr. 50.000,00 6.493.637,00

LENTERA INSPIRASI
PERTIWI FLIP API
#302791473-3520051995
Dana Duka dari Aul
FL302791473-3520051995

2022-12-05 TRANSFER DARI Sdr Cr. 50.000,00 6.443.637,00

SANJAYA RAJOLI
SIRINGORINGO
SanjayaUang Duka

2022-12-05 TRF/PAY/TOP-UP Cr. 50.000,00 6.393.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205KSEBIDJ1010
O0207886000 JOSHUA
BAGUS PUTRANTO Joshbag
Uang Duka

2022-12-05 TRF/PAY/TOP-UP Cr. 50.000,00 6.343.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0220156984 FIRMAN
SAMPARAYA Uang Duka

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 6.293.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010

Printed on 30/12/2022 14:17:48 Western Page 5 of 5

 O0225154660 SYLVIO
TEGAR PRATAMA Lainnya

2022-12-05 TRF/PAY/TOP-UP Cr. 50.000,00 6.193.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205SYATIDJ1010
O0200002141 AULIYA
NUSYURA AL ISLAMI Auliya
Nusyura Al I

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 6.143.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0220132529 ARDIANTO
LIMBONG ALL Ardianto
Limbong Allo U

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 6.043.637,00

ECHANNEL KARTU
4097669911020000 0000000
000000000000000JAK ARTA
JK

2022-12-05 TRF/PAY/TOP-UP Cr. 50.000,00 5.943.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225127675 LIUS CATUR
ADIPUTRO uang duka rendi
aulia

2022-12-05 TRANSFER DARI ESPAY Cr. 50.000,00 5.893.637,00

DEBIT INDONESIA KOE
DANA API
#20221205093256217896
NANDANA SHABILA HATTA2
0221205093256217896

2022-12-05 TRANSFER DARI Sdr ERI Cr. 50.000,00 5.843.637,00

ROKI NATANAEL EriUang
Duka

2022-12-05 TRANSFER DARI Sdr Cr. 50.000,00 5.793.637,00

FADHLUL ASFI
DALIMUNTHE Fadhlul Asfi
DalimuntheUang Duka

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 5.743.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225125193 ZAKI
ADRIANSYAH Zaki
adriansyah uang du

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 5.643.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BRINIDJA010
O0239876177 HAFIZH
TSAQIB

2022-12-05 TRF/PAY/TOP-UP Cr. 50.000,00 5.543.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225124469 ANDRE
PRATAMA PUTRA Andre
Pratama Putra Uan

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 5.493.637,00

 ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0220124335 LYDIA EVELYN
NEROTUM Lydia Evelyn
Uang Duka

2022-12-05 TRF/PAY/TOP-UP Cr. 50.000,00 5.393.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225123829 ZAKIYUL
FUADI Lainnya

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 5.343.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225123116 MINSARI
Minsari Uang Duka

2022-12-05 TRF/PAY/TOP-UP Cr. 150.000,00 5.243.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225122305 HENDRIK
ADRIAN IMMAN Lainnya

2022-12-05 TRANSFER DARI JODI Cr. 100.000,00 5.093.637,00

NOOR HANDIBYANTO Jodi
Noor Handibyanto

2022-12-05 TRF/PAY/TOP-UP Cr. 100.000,00 4.993.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0225111405 ANDRE
KURNIAWAN Lainnya

2022-12-05 BY TRX BIFAST Db. 2.500,00 4.893.637,00

2022-12-05 TRF/PAY/TOP-UP Db. 1.250.000,00 4.896.137,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BNINIDJA010
O0267002025
1260010115490 Pemberian
uang duka an Zaki

2022-12-05 TRF/PAY/TOP-UP Cr. 200.000,00 6.146.137,00

ECHANNEL KARTU
0000000000000000 BIZID
20221205BMRIIDJA010
O0220051579 RANO WIJAYA
NDRAHA Dana duka rano

2022-12-03 TRF/PAY/TOP-UP Cr. 50.000,00 5.946.137,00

ECHANNEL KARTU
0000000000000000 BIZID
20221203BMRIIDJA010
O0226176017 PUTRI
RAHMAYANTI Lainnya

2022-12-03 TRANSFER DARI FLIPTECH Cr. 50.000,00 5.896.137,00

LENTERA INSPIRASI
PERTIWI FLIP API
#301881374-3520051995
Uang duka FLP30188137301
881374-3520051995

2022-12-03 TRANSFER DARI FLIPTECH Cr. 100.000,00 5.846.137,00

LENTERA INSPIRASI
PERTIWI FLIP API
 #301869133-3520051995
Ramanda Uang Duka
FLP301869133-3520051995

2022-12-03 TRANSFER DARI SAID AGIL Cr. 50.000,00 5.746.137,00

AL MUNAWAR Said Agil
AMUang Duka

2022-12-03 TRANSFER DARI Sdri EVA Cr. 50.000,00 5.696.137,00

KUMALA WIKAN PRASODJO
Untuk rendi

2022-12-01 BY TRX BIFAST Db. 2.500,00 5.646.137,00

2022-12-01 TRF/PAY/TOP-UP Db. 20.000,00 5.648.637,00

ECHANNEL KARTU
0000000000000000 BIZID
20221201BNINIDJA010
O0264600791 0278202022
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