HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS MUDA

Tanggal Awal: 2023-02-22

Tanggal Akhir: 2023-03-22

Kategori: Semua

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Transactions List - BNI TAPLUS MUDA - (IDR) - 1654215813

Tanggal
Transaksi
Uraian Transaksi Tipe

a nNominal Saldo Akhir

2023-03-22 TARIK TUNAI KARTU

5264222612463604 BANK
Db.

e B 300.000,00 504.364,00

l
NEGARA INDONESIA SEM

2023-03-22
ARANG IN

TRF/PAY/TOP-UP
b i Cr. 400.000,00 804.364,00
ECHANNEL KARTU

o
0000000000000000 BIZID
20230322CENAIDJA010

M
I
O0255924191 WANTO -

2023-03-22

2023-03-22
B N
TRANSFER DARI Sdri LAELI
YASIROH Pinjam

TRX BELANJA KARTU

5264222612463604 IDM
Cr.

Db.
150.000,00

19.600,00
404.364,00

254.364,00

FWNC ARILOKA - ID

2023-03-22 TRANSFER KE FLIPTECH Db. 11.054,00 273.964,00

LENTERA INSPIRASI
PERTIWI pulsa 10

2023-03-22 TRANSFER KE FLIPTECH Db. 49.851,00 285.018,00

LENTERA INSPIRASI
PERTIWI pulsa 50

2023-03-21 TRF/PAY/TOP-UP Cr. 300.000,00 334.869,00

ECHANNEL KARTU
5379413060139844
0000000000000000000000

2023-03-21 TARIK TUNAI KARTU Db. 250.000,00 34.869,00

5264222612463604 BANK
NEGARA INDONESIA KAR
ANG AYU IN

2023-03-21 TRANSFER DARI Sdri LAELI Cr. 150.000,00 284.869,00

YASIROH Mas pinjam

2023-03-17 TARIK TUNAI KARTU Db. 300.000,00 134.869,00

5264222612463604 BANK
NEGARA INDONESIA KAR
ANG AYU IN

2023-03-17 TRANSFER DARI SS Cr. 22.000,00 434.869,00

AUTODEBET RETUR CN
DAN REK BEDA 0000000000
T99628EDA223ECEA
T99628EDA223ECEA
03/17/2023 NAMA

2023-03-17 TRANSFER KE Db. 2.900,00 412.869,00

Printed on 22/3/2023 18:44:58 Waktu Page 1 of 3

 2023-03-17 TRANSFER KE Db. 22.000,00 415.769,00

2023-03-16 BY TRX ATM ALTO Db. 7.500,00 437.769,00

2023-03-16 TARIK TUNAI KARTU Db. 100.000,00 445.269,00

5264222612463604
0000000000000000000000
DM K

2023-03-16 TRF/PAY/TOP-UP Cr. 500.000,00 545.269,00

ECHANNEL KARTU
0000000000000000 BIZID
20230316CENAIDJA010

g
O0239729243 WANTO kas
lapangan

2023-03-15 TRANSFER KE FLIPTECH

LENTERA INSPIRASI
Db.

ki
21.067,00
n 45.269,00

2023-03-14
PERTIWI listrik

TRANSFER KE FLIPTECH Db.

a n
100.098,00 66.336,00
LENTERA INSPIRASI
PERTIWI pulsa
B
2023-03-14

2023-03-14
BY TRX BIFAST

TRF/PAY/TOP-UP
bile
Db.

Db.
2.500,00

100.000,00
166.434,00

168.934,00
ECHANNEL KARTU
0000000000000000 BIZID

M
20230314BNINIDJA010 o
I
O0241674897
752801005663539

2023-03-13

2023-03-12 B N
TRANSFER DARI Sdri LAELI
YASIROH

BY TRX BIFAST Db.

Cr. 15.000,00

2.500,00
268.934,00

253.934,00

2023-03-12 TRF/PAY/TOP-UP Db. 200.000,00 256.434,00

ECHANNEL KARTU
0000000000000000 BIZID
20230312BNINIDJA010
O0240124667 1960456986
sisa kas

2023-03-12 TARIK TUNAI KARTU Db. 500.000,00 456.434,00

5264222612463604 BANK
NEGARA INDONESIA SEM
ARANG IN

2023-03-11 TRF/PAY/TOP-UP Cr. 400.000,00 956.434,00

ECHANNEL KARTU
5379413060139844
0000000000000000000000

2023-03-10 TRF/PAY/TOP-UP Cr. 400.000,00 556.434,00

ECHANNEL KARTU
5379413060139844
0000000000000000000000

2023-03-09 TRANSFER KE FLIPTECH Db. 10.565,00 156.434,00

LENTERA INSPIRASI
PERTIWI pulsa

2023-03-07 TARIK TUNAI KARTU Db. 100.000,00 166.999,00

5264222612463604 BANK
NEGARA INDONESIA KAR
ANG AYU IN

2023-03-06 TARIK TUNAI KARTU Db. 50.000,00 266.999,00

5264222612463604 BANK
NEGARA INDONESIA DEM
AK IN

Printed on 22/3/2023 18:44:58 Waktu Page 2 of 3

 2023-03-06 TARIK TUNAI KARTU Db. 100.000,00 316.999,00
5264222612463604 BANK
NEGARA INDONESIA KAR
ANG AYU IN

2023-03-05 TARIK TUNAI KARTU Db. 250.000,00 416.999,00

5264222612463604 BANK
NEGARA INDONESIA SEM
ARANG IN

2023-03-04 TRF/PAY/TOP-UP Cr. 400.000,00 666.999,00

ECHANNEL KARTU
5379413060139844

g
0000000000000000000000

2023-03-03 TARIK TUNAI KARTU

5264222612463604 BANK
NEGARA INDONESIA SEM
Db. 150.000,00

k i n 266.999,00

2023-03-03
ARANG IN

TRX BELANJA KARTU Db.

a n
788.000,00 416.999,00
5264222612463604 IDM
FWJY - ID
B
2023-03-03 TRANSFER KE GIRO POS
PURCHASE QRIS Q
9360000915004832489
bile
Db. 1,00 1.204.999,00

2023-03-03
298204037706 605008981

M
SETOR TUNAI SAHAL o Cr. 1.205.000,00 1.205.000,00

I
ARIFIN

B N

Printed on 22/3/2023 18:44:58 Waktu Page 3 of 3