HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-02-18

Tanggal Akhir: 2022-03-18

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1150963187

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-03-18 TRANSFER KE Bpk PANJI

PUTRA PRATAMA
Db.

B 50.090,00 10.806.736,00

2022-03-18 TRANSFER KE Sdr

ALDIANSYAH SAPUTRA
RAMADHAN
b ile
Db. 60.009,00 10.856.826,00

2022-03-17 TRANSFER KE Bpk PANJI

PUTRA PRATAMA

M o Db. 65.000,00 10.916.835,00

2022-03-17 TRF/PAY/TOP-UP

N
ECHANNEL KARTUI
6010043330000001 BIAYA
Db. 3.000,00 10.981.835,00

2022-03-17
B
ADMIN (PLN PREPAID ) NO
:2111321301609117 0

TRF/PAY/TOP-UP Db. 500.000,00 10.984.835,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 2111321301609117

2022-03-17 TRANSFER KE Db. 1.000,00 11.484.835,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807082112112757
mXXXXXXXXa

2022-03-17 TRANSFER KE AIRPAY Db. 50.000,00 11.485.835,00

INTERNATIONAL
INDONESIA
8807082112112757
mXXXXXXXXa

2022-03-17 TARIK TUNAI KARTU Db. 200.000,00 11.535.835,00

5198932480383624 BANK
NEGARA INDONESIA MAK
ASAR

2022-03-17 TRANSFER KE Bpk PANJI Db. 60.000,00 11.735.835,00

PUTRA PRATAMA

2022-03-16 TARIK TUNAI KARTU Db. 250.000,00 11.795.835,00

5198932480383624 BANK
NEGARA INDONESIA MAT
TOANGIN

2022-03-16 TRX BELANJA KARTU Db. 200.000,00 12.045.835,00

5198932480383624 SPBU
74.90231 PETTARANMAK
ASSAR ID

2022-03-16 BIAYA ATM LINK Db. 6.500,00 12.245.835,00

Printed on 18/3/2022 4:45:42 WITA Page 1 of 6

 2022-03-16 TRF/PAY/TOP-UP Db. 300.000,00 12.252.335,00
ECHANNEL KARTU
5198932480383624
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-03-16 TRANSFER KE Db. 1.000.000,00 12.552.335,00

3d308b1009562024 LINKAJA
082191801535

2022-03-16 TRANSFER KE Bpk PANJI Db. 50.090,00 13.552.335,00

PUTRA PRATAMA

g
2022-03-16 TRF/PAY/TOP-UP Db. 3.000,00 13.602.425,00
ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:2111320200380042
ki n
2022-03-16 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000001 PLN
PREPAID 2111320200380042
Db.

Ban 100.000,00 13.605.425,00

2022-03-15 TRANSFER KE ESPAY

i l
Db.
e 75.000,00 13.705.425,00

b
DEBIT INDONESIA KOE
8810000811425590

2022-03-15 BY TRX ATM PRIMA

M o
Dana-DNID 0811425590

Db. 6.500,00 13.780.425,00

2022-03-15

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
5198932480383624
Db. 4.450.000,00 13.786.925,00

2022-03-15
B
46.46.46.46 LANDMARK IBJ
AKARTA JK

TRANSFER KE Bpk PANJI Db. 100.690,00 18.236.925,00

PUTRA PRATAMA

2022-03-15 TRANSFER KE ESPAY Db. 100.080,00 18.337.615,00

DEBIT INDONESIA KOE
8810081703709889
Dana-DNID EFFXXXX SX

2022-03-15 TRANSFER KE Sdr Db. 50.321,00 18.437.695,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-15 TRF/PAY/TOP-UP Db. 3.000,00 18.488.016,00

ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:2111321110373067

2022-03-15 TRF/PAY/TOP-UP Db. 200.000,00 18.491.016,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 2111321110373067

2022-03-14 TRF/PAY/TOP-UP Cr. 3.000.000,00 18.691.016,00

ECHANNEL KARTU
6013013379982569 0000000
000000000000000JAK ARTA
JK

2022-03-14 TRANSFER KE Bpk PANJI Db. 50.002,00 15.691.016,00

PUTRA PRATAMA

2022-03-14 TRANSFER KE Bpk PANJI Db. 50.000,00 15.741.018,00

PUTRA PRATAMA

2022-03-14 TRANSFER DARI Bpk ANDI Cr. 7.692.400,00 15.791.018,00

Printed on 18/3/2022 4:45:42 WITA Page 2 of 6

 IMRAN MANNAGA
Penambahan daya listrik

2022-03-14 BY TRX ATM PRIMA Db. 6.500,00 8.098.618,00

2022-03-14 TRF/PAY/TOP-UP Db. 1.700.000,00 8.105.118,00

ECHANNEL KARTU
5198932480383624
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-03-14 BY TRX ATM PRIMA Db. 6.500,00 9.805.118,00

g
2022-03-14 TRF/PAY/TOP-UP Db. 1.700.000,00 9.811.618,00
ECHANNEL KARTU
5198932480383624
46.46.46.46 LANDMARK IBJ
AKARTA JK
ki n
an
2022-03-14 BIAYA ATM LINK Db. 6.500,00 11.511.618,00

2022-03-14 TRF/PAY/TOP-UP
ECHANNEL KARTU
5198932480383624
Db.

e B 355.000,00 11.518.118,00

46.46.46.46 LANDMARK IBJ

AKARTA JK

b i l
2022-03-14 TRANSFER DARI Bpk H
RAFIUDDIN ARFAH

M o Cr. 1.400.000,00 11.873.118,00

I
2022-03-13 TRANSFER KE Bpk PANJI Db. 50.009,00 10.473.118,00
PUTRA PRATAMA

2022-03-13

B N
TRANSFER KE Sdr
ALDIANSYAH SAPUTRA
RAMADHAN
Db. 50.069,00 10.523.127,00

2022-03-13 TRANSFER KE Bpk PANJI Db. 150.000,00 10.573.196,00

PUTRA PRATAMA

2022-03-13 TRANSFER KE Bpk PANJI Db. 120.000,00 10.723.196,00

PUTRA PRATAMA

2022-03-13 TRANSFER KE ESPAY Db. 30.001,00 10.843.196,00

DEBIT INDONESIA KOE
8810081218870526
Dana-DNID MARXXXXXX

2022-03-12 BIAYA ATM LINK Db. 6.500,00 10.873.197,00

2022-03-12 TRF/PAY/TOP-UP Db. 1.320.000,00 10.879.697,00

ECHANNEL KARTU
5198932480383624
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-03-12 TRANSFER KE Sdr Db. 30.000,00 12.199.697,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-12 TRANSFER KE Sdr Db. 70.002,00 12.229.697,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-12 TRANSFER KE Sdr Db. 50.258,00 12.299.699,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-12 TRANSFER KE Sdr Db. 50.002,00 12.349.957,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-12 TRANSFER KE Db. 1.000,00 12.399.959,00

Printed on 18/3/2022 4:45:42 WITA Page 3 of 6

 PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807085342742707
kXXXXXXXXc

2022-03-12 TRANSFER KE AIRPAY Db. 50.000,00 12.400.959,00

INTERNATIONAL
INDONESIA
8807085342742707
kXXXXXXXXc

2022-03-11 TRANSFER KE Db. 1.000,00 12.450.959,00

PENAMPUNGAN

g
PENDAPATAN VA BILLING
TIP 8807085342742707

2022-03-11
kXXXXXXXXc

TRANSFER KE AIRPAY Db.

ki
100.000,00 n 12.451.959,00
INTERNATIONAL
INDONESIA
8807085342742707
a n
kXXXXXXXXc

e B
l
2022-03-11 TRANSFER KE Sdri ATINA Db. 50.000,00 12.551.959,00

2022-03-11
MALINAL FITRI

TRANSFER DARI
b i
Cr. 200.000,00 12.601.959,00

2022-03-11

M o
MUHAMMAD ARIF RAHMAN

TRANSFER KE Bpk PANJI Db. 50.000,00 12.401.959,00

I
PUTRA PRATAMA

2022-03-11

N
TRANSFER KE ESPAY
DEBIT INDONESIA KOE

B
8810081995909311
Dana-DNID ACHXXX FAUXX
Db. 50.000,00 12.451.959,00

2022-03-11 TRANSFER KE Sdr Db. 50.000,00 12.501.959,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-11 TRANSFER KE Sdr Db. 100.001,00 12.551.959,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-11 TRANSFER KE Sdr Db. 100.000,00 12.651.960,00

ALDIANSYAH SAPUTRA
RAMADHAN

2022-03-11 TRANSFER KE Sdr ADAM Db. 100.000,00 12.751.960,00

RINANDA ATHARIQ

2022-03-11 TRANSFER KE COMMERCE Db. 209.853,00 12.851.960,00

FINANCE
8131804820277204 ComFin-
SPayLater-kXXXXXXXXc/cre
di

2022-03-11 TRANSFER KE ESPAY Db. 350.000,00 13.061.813,00

DEBIT INDONESIA KOE
8810085394572357
Dana-DNID ANDX
MUHXXXXX FAKXXXX F

2022-03-11 TRANSFER DARI JOHAN Cr. 2.000.000,00 13.411.813,00

KARISMA

2022-03-11 TRANSFER DARI Cr. 400.000,00 11.411.813,00

MUHAMMAD ARIF RAHMAN

2022-03-11 TRANSFER KE Sdri ATINA Db. 100.000,00 11.011.813,00

MALINAL FITRI

Printed on 18/3/2022 4:45:42 WITA Page 4 of 6

 2022-03-10 TRANSFER KE Bpk PANJI Db. 50.000,00 11.111.813,00
PUTRA PRATAMA

2022-03-10 TRF/PAY/TOP-UP Db. 3.000,00 11.161.813,00

ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:2111320200380042 0

2022-03-10 TRF/PAY/TOP-UP Db. 50.000,00 11.164.813,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 2111320200380042

2022-03-10 TRANSFER KE Bpk PANJI

PUTRA PRATAMA
Db. 60.000,00

i n g 11.214.813,00

2022-03-10 BY TRX ATM PRIMA Db.

k
6.500,00

n
11.274.813,00

a
2022-03-10 TRF/PAY/TOP-UP Db. 605.000,00 11.281.313,00
ECHANNEL KARTU
5198932480383624
46.46.46.46 LANDMARK IBJ

e B
l
AKARTA JK

2022-03-10 TRANSFER KE Bpk ANDI

ADAM Kalender
b i
Db. 640.000,00 11.886.313,00

2022-03-10 BY TRX ATM PRIMA

M o Db. 6.500,00 12.526.313,00

I
2022-03-10 TRF/PAY/TOP-UP Db. 3.527.500,00 12.532.813,00
ECHANNEL KARTU

2022-03-10
N
5198932480383624
46.46.46.46 LANDMARK IBJ

B
AKARTA JK

TRF/PAY/TOP-UP Db. 3.000,00 16.060.313,00

ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:2111320200450856

2022-03-10 TRF/PAY/TOP-UP Db. 50.000,00 16.063.313,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 2111320200450856

2022-03-10 BIAYA ATM LINK Db. 6.500,00 16.113.313,00

2022-03-10 TRF/PAY/TOP-UP Db. 540.000,00 16.119.813,00

ECHANNEL KARTU
5198932480383624
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-03-10 TRANSFER KE Bpk PANJI Db. 50.000,00 16.659.813,00

PUTRA PRATAMA

2022-03-10 TRANSFER KE Bpk PANJI Db. 50.000,00 16.709.813,00

PUTRA PRATAMA

2022-03-09 TRANSFER KE Bpk PANJI Db. 50.000,00 16.759.813,00

PUTRA PRATAMA

2022-03-09 TRF/PAY/TOP-UP Cr. 5.000.000,00 16.809.813,00

ECHANNEL KARTU
5221842177093801 0000000
000000000000000JAK ARTA
JK

2022-03-09 TRANSFER KE Bpk PANJI Db. 100.000,00 11.809.813,00

PUTRA PRATAMA

Printed on 18/3/2022 4:45:42 WITA Page 5 of 6

 2022-03-09 TRANSFER KE Bpk PANJI Db. 50.000,00 11.909.813,00
PUTRA PRATAMA

2022-03-09 TRANSFER KE Bpk PANJI Db. 50.000,00 11.959.813,00

PUTRA PRATAMA

2022-03-09 TRANSFER KE Bpk PANJI Db. 70.000,00 12.009.813,00

PUTRA PRATAMA

2022-03-09 TRANSFER KE Bpk PANJI Db. 50.000,00 12.079.813,00

PUTRA PRATAMA

2022-03-08 TRANSFER KE Bpk PANJI Db. 50.000,00 12.129.813,00

g
PUTRA PRATAMA

2022-03-08 TRANSFER KE Bpk PANJI

PUTRA PRATAMA
Db. 50.000,00

k i n 12.179.813,00

2022-03-08 TRANSFER KE Bpk PANJI

PUTRA PRATAMA
Db.

n
50.000,00

a
12.229.813,00

2022-03-08 TARIK TUNAI KARTU

5198932480383624 BANK
NEGARA INDONESIA MAK
Db.

e B500.000,00 12.279.813,00

2022-03-07
ASSAR

TRX BELANJA KARTU

b i l
Db. 358.000,00 12.779.813,00

o
5198932480383624 KLINIK
INGGIT MEDIKA MMKS R ID

M
I
2022-03-07 TRANSFER KE Bpk PANJI Db. 50.000,00 13.137.813,00
PUTRA PRATAMA

2022-03-07

2022-03-07
B N
BY TRX ATM PRIMA

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.
6.500,00

1.000.000,00
13.187.813,00

13.194.313,00

5198932480383624
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-03-07 TRANSFER DARI Bpk ANDI Cr. 5.450.000,00 14.194.313,00

IMRAN MANNAGA Pintu kios

2022-03-07 TRANSFER KE Bpk PANJI Db. 150.000,00 8.744.313,00

PUTRA PRATAMA

2022-03-07 TRANSFER KE Sdri ATINA Db. 100.000,00 8.894.313,00

MALINAL FITRI

2022-03-07 TRANSFER KE Bpk PANJI Db. 50.000,00 8.994.313,00

PUTRA PRATAMA

2022-03-06 TRANSFER KE Bpk PANJI Db. 50.000,00 9.044.313,00

PUTRA PRATAMA

2022-03-06 TARIK TUNAI KARTU Db. 500.000,00 9.094.313,00

5198932480383624 BANK
NEGARA INDONESIA MAK
ASSAR IN

Printed on 18/3/2022 4:45:42 WITA Page 6 of 6