HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-01-14

Tanggal Akhir: 2023-02-14

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 640899257

Tanggal
Transaksi
Uraian Transaksi Tipe

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Nominal Saldo Akhir

2023-02-10

2023-02-10
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

e
Db. B 2.500,00

150.000,00
63.507,00

66.007,00
ECHANNEL KARTU
0000000000000000 BIZID
20230210BNINIDJA010
b i l
O0214981239
011101018557539

M o
I
2023-02-09 TRANSFER KE Ibu Db. 1.000.000,00 216.007,00
IRMAWATI

2023-02-09

B N
TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
20230209YUDBIDJ1010
Cr. 1.200.000,00 1.216.007,00

O0225971989 Transfer Other

Bank Loan

2023-02-07 BY TRX BIFAST Db. 2.500,00 16.007,00

2023-02-07 TRF/PAY/TOP-UP Db. 700.000,00 18.507,00

ECHANNEL KARTU
0000000000000000 BIZID
20230207BNINIDJA010
O0212476915
500301047284537 Maddz

2023-02-07 TRANSFER DARI Sdr Cr. 236.000,00 718.507,00

JUMIDIL

2023-02-06 TRF/PAY/TOP-UP Cr. 200.000,00 482.507,00

ECHANNEL KARTU
0000000000000000 BIZID
20230206YUDBIDJ1010
O0225181295 MICHAEL
MASKOT

2023-02-06 BY TRX BIFAST Db. 2.500,00 282.507,00

2023-02-06 TRF/PAY/TOP-UP Db. 2.000.000,00 285.007,00

ECHANNEL KARTU
0000000000000000 BIZID
20230206BNINIDJA010
O0211409605
500301047284537

2023-02-06 TRANSFER DARI LENTERA Cr. 1.980.000,00 2.285.007,00

DANA NUSANTARA #109165
9365823116868196686
SHOPEE_108002702 109165
9365823116868196686

Printed on 14/2/2023 18:22:56 Waktu Page 1 of 2

 2023-02-06 TRANSFER KE COMMERCE Db. 740.738,00 305.007,00
FINANCE
8131805321350725 ComFin-
SPayLater-AXXXXXXXXI/AH
MAD

2023-02-06 TRANSFER KE SYAFTRACO Db. 1.052.109,00 1.045.745,00

8808211807128227
XDT-AHMAD YANI

2023-02-06 TRANSFER DARI Bpk Cr. 1.500.000,00 2.097.854,00

MUHAMMAD ASMAR

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2023-02-06 TRANSFER KE IONPAY Db. 2.280.000,00 597.854,00
NETWORKS
8848000214113988
NICEPAY-Akulaku-Ahmad yani

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2023-02-06 TRANSFER KE LENTERA
DANA NUSANTARA
7258801821346152 SPinjam-
Db.

n
3.489.912,00

a
2.877.854,00

mXXXXXXXXXk/credit

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2023-02-06 TRANSFER DARI SIMSEM Cr. 6.336.000,00 6.367.766,00
PAYROLL BNI DIRECT - OVB
2 | 0640899257
202302062078003253
b i
2023-01-31 BIAYA ADM KARTU

M o Db. 4.000,00 31.766,00

I
2023-01-31 BIAYA ADM REK Db. 11.000,00 35.766,00

2023-01-31

B N
JASA GIRO/BUNGA Cr. 3,00 46.766,00

Printed on 14/2/2023 18:22:56 Waktu Page 2 of 2