HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-03-20

Tanggal Akhir: 2023-04-20

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 733745699

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-04-20 TRANSFER KE Sdr HERNAN

JUANDA SYAHPUTRA
Db.

B 50.000,00 18.988,00

2023-04-19 TRX BELANJA KARTU

1946341210684489 UTAMA
AKSESORIS & PULS- ID
b ile
Db. 270.000,00 68.988,00

2023-04-19 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o Cr. 300.000,00 338.988,00

I
0000000000000000 BIZID
20230419CENAIDJA010

2023-04-19

B N
O0229881508 RUSMIATI -

TARIK TUNAI KARTU

1946341210684489 BANK
NEGARA INDONESIA MAL
Db. 200.000,00 38.988,00

ANG

2023-04-18 TRF/PAY/TOP-UP Cr. 20.000,00 238.988,00

ECHANNEL KARTU
0000000000000000 BIZID
20230418BRINIDJA010
O0283193518 NORSISAH

2023-04-18 BY TRX ATM PRIMA Db. 6.500,00 218.988,00

2023-04-18 TRF/PAY/TOP-UP Db. 5.300.000,00 225.488,00

ECHANNEL KARTU
1946341210684489 BANK
NEGARA INDONESIA MAL
ANG

2023-04-18 SETOR TUNAI KARTU Cr. 5.300.000,00 5.525.488,00

1946341210684489 BANK
NEGARA INDONESIA MAL
ANG IN

2023-04-17 TARIK TUNAI KARTU Db. 50.000,00 225.488,00

1946341210684489 PB
SOEKARNO PTUGMLG MAL
ANG FBN2

2023-04-17 TARIK TUNAI KARTU Db. 1.250.000,00 275.488,00

1946341210684489 PB
SOEKARNO PTUGMLG MAL
ANG FBN2

2023-04-17 TARIK TUNAI KARTU Db. 1.200.000,00 1.525.488,00

1946341210684489 PB
SOEKARNO PTUGMLG MAL
ANG FBN2

Printed on 20/4/2023 17:45:49 Waktu Page 1 of 5

 2023-04-16 TARIK TUNAI KARTU Db. 50.000,00 2.725.488,00
1946341210684489 BANK
NEGARA INDONESIA MAL
ANG IN

2023-04-16 TARIK TUNAI KARTU Db. 300.000,00 2.775.488,00

1946341210684489 BANK
NEGARA INDONESIA MAL
ANG

2023-04-16 TRANSFER DARI ESPAY Cr. 1.000.000,00 3.075.488,00

DEBIT INDONESIA KOE
DANA API

g
#20230416084458422060
AGNES SANIA RIZMAWATI2

2023-04-15
0230416084458422060

TARIK TUNAI KARTU Db.

ki
1.000.000,00n 2.075.488,00
1946341210684489 BANK
NEGARA INDONESIA MAL
ANG
a n
2023-04-15 TARIK TUNAI KARTU Db.

e B 200.000,00 3.075.488,00

l
1946341210684489 BANK
NEGARA INDONESIA MAL
ANG

b i
2023-04-15

o
TRANSFER DARI ESPAY
DEBIT INDONESIA KOE
DANA API

M
Cr. 200.000,00 3.275.488,00

I
#20230415141412512860
AGNES SANIA RIZMAWATI2

2023-04-15
B N
0230415141412512860

TARIK TUNAI KARTU

1946341210684489 BANK
NEGARA INDONESIA MAL
Db. 50.000,00 3.075.488,00

ANG

2023-04-13 TARIK TUNAI KARTU Db. 300.000,00 3.125.488,00

1946341210684489 BANK
NEGARA INDONESIA MAL
ANG

2023-04-13 TRANSFER DARI ESPAY Cr. 300.000,00 3.425.488,00

DEBIT INDONESIA KOE
DANA API
#20230413121735846160
AGNES SANIA RIZMAWATI2
0230413121735846160

2023-04-12 TARIK TUNAI KARTU Db. 200.000,00 3.125.488,00

1946341210684489 BANK
NEGARA INDONESIA MAL
ANG

2023-04-12 BY TRX ATM PRIMA Db. 6.500,00 3.325.488,00

2023-04-12 TRF/PAY/TOP-UP Db. 1.500.000,00 3.331.988,00

ECHANNEL KARTU
1946341210684489 BANK
NEGARA INDONESIA MAL
ANG

2023-04-12 TRF/PAY/TOP-UP Cr. 3.000.000,00 4.831.988,00

ECHANNEL KARTU
0000000000000000 BIZID
20230412BDINIDJA010
O9930319070 TRI USAHA
BERKAT`PT BI FAST TRF
00008313842

2023-04-10 TRANSFER DARI FAUZAN Cr. 1.300.000,00 1.831.988,00

Printed on 20/4/2023 17:45:49 Waktu Page 2 of 5

 ABD RAHMAN

2023-04-10 TARIK TUNAI KARTU Db. 100.000,00 531.988,00

5198930980194764 BANK
NEGARA INDONESIA MAD
URA

2023-04-10 TRANSFER DARI FAUZAN Cr. 100.000,00 631.988,00

ABD RAHMAN

2023-04-10 TRANSFER DARI ESPAY Cr. 500.000,00 531.988,00

DEBIT INDONESIA KOE
DANA API

g
#20230410180950443202
IMAM WAHYUDI-TRFDN

2023-04-10
20230410180950443202

TARIK TUNAI KARTU Db.

ki
250.000,00 n 31.988,00
5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN
a n
2023-04-10 TRANSFER DARI FAUZAN Cr.

e B 250.000,00 281.988,00

l
ABD RAHMAN

2023-04-10 TARIK TUNAI KARTU

5198930980194764 BANK
b i
Db. 50.000,00 31.988,00

ANG

M o
NEGARA INDONESIA MAL

I
2023-04-10 TRANSFER DARI ESPAY Cr. 50.000,00 81.988,00
DEBIT INDONESIA KOE

B N
DANA API
#20230410134906681760
AGNES SANIA RIZMAWATI2
0230410134906681760

2023-04-09 TARIK TUNAI KARTU Db. 50.000,00 31.988,00

5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN

2023-04-09 TRANSFER DARI ESPAY Cr. 47.500,00 81.988,00

DEBIT INDONESIA KOE
DANA API
#20230409132229101887
MOH. AFDAN PUTRA-TRFD
20230409132229101887

2023-04-08 TRF/PAY/TOP-UP Db. 450.000,00 34.488,00

ECHANNEL FAUZAN ABD
RAHMAN KARTU
5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN

2023-04-08 TRF/PAY/TOP-UP Db. 500.000,00 484.488,00

ECHANNEL FAUZAN ABD
RAHMAN KARTU
5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN

2023-04-08 SETOR TUNAI KARTU Cr. 500.000,00 984.488,00

5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN

2023-04-08 TARIK TUNAI KARTU Db. 500.000,00 484.488,00

5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN

Printed on 20/4/2023 17:45:49 Waktu Page 3 of 5

 2023-04-08 TRX BELANJA KARTU Db. 51.700,00 984.488,00
5198930980194764 IDM
THGO - REST AREA K- ID

2023-04-07 TARIK TUNAI KARTU Db. 500.000,00 1.036.188,00

5198930980194764 BANK
NEGARA INDONESIA MAL
ANG

2023-04-07 TRANSFER DARI ESPAY Cr. 1.500.000,00 1.536.188,00

DEBIT INDONESIA KOE
DANA API
#20230407190832749202

g
IMAM WAHYUDI-TRFDN
20230407190832749202

2023-04-04 TARIK TUNAI KARTU

5198930980194764 BANK
Db. 50.000,00

ki n 36.188,00

NEGARA INDONESIA MAL

ANG

a n
2023-04-04 TARIK TUNAI KARTU
5198930980194764 BANK
Db.

e B 200.000,00 86.188,00

l
NEGARA INDONESIA MAL

2023-04-04
ANG

SETOR TUNAI KARTU

b i
Cr. 200.000,00 286.188,00

o
5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN

M
2023-04-04
GUNAWAN

N I
TRANSFER DARI Bpk ANDI Cr. 50.000,00 86.188,00

2023-03-31

2023-03-31 B
BIAYA ADM KARTU

BIAYA ADM REK

Db.

Db.
10.000,00

11.000,00
36.188,00

46.188,00

2023-03-31 JASA GIRO/BUNGA Cr. 173,00 57.188,00

2023-03-31 TRANSFER KE ESPAY Db. 50.000,00 57.015,00

DEBIT INDONESIA KOE
8810085706508116
Dana-DNID MOHX AFDXX
PUTXX

2023-03-29 TARIK TUNAI KARTU Db. 200.000,00 107.015,00

5198930980194764 BANK
NEGARA INDONESIA MAL
ANG

2023-03-29 TRF/PAY/TOP-UP Cr. 50.000,00 307.015,00

ECHANNEL KARTU
0000000000000000 BIZID
20230329BRINIDJA010
O0217116510 MOH. AFDAN
PUTRA

2023-03-29 TARIK TUNAI KARTU Db. 50.000,00 257.015,00

5198930980194764 BANK
NEGARA INDONESIA MAL
ANG

2023-03-28 TRANSFER KE ESPAY Db. 40.000,00 307.015,00

DEBIT INDONESIA KOE
8810085706508116
Dana-DNID MOHX AFDXX
PUTXX

2023-03-28 TARIK TUNAI KARTU Db. 50.000,00 347.015,00

5198930980194764 BANK
NEGARA INDONESIA MAL
ANG IN

Printed on 20/4/2023 17:45:49 Waktu Page 4 of 5

 2023-03-28 TRF/PAY/TOP-UP Db. 1.500,00 397.015,00
ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (3 PREPAID ) NO
:0895403660051 70

2023-03-28 TRF/PAY/TOP-UP Db. 100.000,00 398.515,00

ECHANNEL KARTU
6010043330000002 3
PREPAID 0895403660051

2023-03-27 BY TRX ATM PRIMA Db. 6.500,00 498.515,00

g
2023-03-27 TRF/PAY/TOP-UP Db. 500.000,00 505.015,00
ECHANNEL KARTU
5198930980194764
46.46.46.46 LANDMARK IBJ
AKARTA JK
ki n
2023-03-27

2023-03-27
TRANSFER KE Ibu NUR
LELA

TRANSFER KE Ibu NUR

Db.

Db.
Ban 500.000,00

390.000,00
1.005.015,00

1.505.015,00
LELA

i l e
b
2023-03-27 TRANSFER KE Sdr IMAM Db. 2.000.000,00 1.895.015,00
WAHYUDI

2023-03-27 BY TRX ATM ALTO

M o Db. 7.500,00 3.895.015,00

I
2023-03-27 TARIK TUNAI KARTU Db. 100.000,00 3.902.515,00
5198930980194764

2023-03-26
ML G

B N
0000000000000000000000

TRANSFER KE KEVIN
RAMADHAN PRATAMA
Db. 300.000,00 4.002.515,00

2023-03-26 TRANSFER KE Ibu NUR Db. 300.000,00 4.302.515,00

LELA

2023-03-26 TARIK TUNAI KARTU Db. 250.000,00 4.602.515,00

5198930980194764 JL RAYA
TLOGOMAS DINOYOMA
LANG I

2023-03-26 TRF/PAY/TOP-UP Cr. 247.000,00 4.852.515,00

ECHANNEL KARTU
0000000000000000 BIZID
20230326BDINIDJA010
O9953803822 VISIONET
INTERNASIONAL`PT BI
FAST TRF OVO Da

2023-03-25 TRANSFER KE Ibu NUR Db. 200.000,00 4.605.515,00

LELA

2023-03-25 TARIK TUNAI KARTU Db. 200.000,00 4.805.515,00

5198930980194764
SURABAYA9942-TERMINAL
BUN GURASIH

2023-03-24 TARIK TUNAI KARTU Db. 1.000.000,00 5.005.515,00

5198930980194764 BANK
NEGARA INDONESIA MAD
URA

Printed on 20/4/2023 17:45:49 Waktu Page 5 of 5