HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-12-11

Tanggal Akhir: 2023-01-11

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1424510402

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-01-07

2023-01-07
BY TRX ATM PRIMA

TRF/PAY/TOP-UP
Db.

e
Db. B 6.500,00

5.312.000,00
285.640,00

292.140,00
ECHANNEL KARTU
5264221171433099
46.46.46.46 LANDMARK IBJ
b i l
2023-01-07
AKARTA JK

BY TRX ATM PRIMA

M o Db. 6.500,00 5.604.140,00

2023-01-07

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
5264221171433099
Db. 238.000,00 5.610.640,00

2023-01-07
B
46.46.46.46 LANDMARK IBJ
AKARTA JK

TRANSFER DARI Bpk Cr. 5.550.000,00 5.848.640,00

AHMAD HAFIFI Upah tk rmh
n sawah

2023-01-05 TARIK TUNAI KARTU Db. 200.000,00 298.640,00

5264221171433099 BANK
NEGARA INDONESIA BOJ
ONEGORO

2023-01-02 TRF/PAY/TOP-UP Cr. 350.000,00 498.640,00

ECHANNEL KARTU
0000000000000000 BIZID
20230102ROYBIDJ1010
O0245261419 Arriadhi
Sulistyabudi Uang tiket 2 kali

2023-01-01 TRANSFER KE GIRO POS Db. 345.000,00 148.640,00

PURCHASE QRIS Q
9360091100216480019
294003fd0147
200917091648001

2023-01-01 BY TRX ATM PRIMA Db. 6.500,00 493.640,00

2023-01-01 TRF/PAY/TOP-UP Db. 6.485.000,00 500.140,00

ECHANNEL KARTU
5264221171433099
46.46.46.46 LANDMARK IBJ
AKARTA JK

2023-01-01 TRANSFER DARI Bpk Cr. 6.435.000,00 6.985.140,00

AHMAD HAFIFI Upah tukang
sawah dll

2022-12-31 BIAYA ADM KARTU Db. 4.000,00 550.140,00

Printed on 11/1/2023 12:45:30 Waktu Page 1 of 3

 2022-12-31 BIAYA ADM REK Db. 11.000,00 554.140,00

2022-12-31 JASA GIRO/BUNGA Cr. 31,00 565.140,00

2022-12-31 BY TRX ATM PRIMA Db. 6.500,00 565.109,00

2022-12-31 TRF/PAY/TOP-UP Db. 6.020.000,00 571.609,00

ECHANNEL KARTU
5264221171433099
0000000000000000000000 ID
I

2022-12-31 TRANSFER DARI Bpk Cr. 6.000.000,00 6.591.609,00

g
AHMAD HAFIFI Dp kayu
omah lawas

2022-12-31 TRF/PAY/TOP-UP
ECHANNEL KARTU
Db. 3.000,00

ki n 591.609,00

6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:211186080009177
a n
2022-12-31 TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

e B 500.000,00 594.609,00

6010043330000001 PLN
PREPAID 211186080009177

b i l
2022-12-30
PURCHASE QRIS Q

M o
TRANSFER KE GIRO POS

9360091100216480019
Db. 6.000,00 1.094.609,00

I
293f03fe8368
200917091648001

2022-12-29

B N
TRANSFER KE Sdr
MUCHAMMAD FAJAR EGO
FEBRIANSYAH
Db. 200.000,00 1.100.609,00

2022-12-28 BY TRX ATM PRIMA Db. 6.500,00 1.300.609,00

2022-12-28 TRF/PAY/TOP-UP Db. 210.000,00 1.307.109,00

ECHANNEL KARTU
5264221171433099
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-12-27 TRANSFER DARI Bpk Cr. 1.500.000,00 1.517.109,00

AHMAD HAFIFI Bisyaroh

2022-12-25 TRF/PAY/TOP-UP Db. 1.500,00 17.109,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (XL VOUCHER ) NO
:085962819533 62

2022-12-25 TRF/PAY/TOP-UP Db. 25.000,00 18.609,00

ECHANNEL KARTU
6010043330000002 XL
VOUCHER 085962819533

2022-12-25 TARIK TUNAI KARTU Db. 200.000,00 43.609,00

5264221171433099 BANK
NEGARA INDONESIA BOJ
ONEGORO

2022-12-25 TRANSFER DARI FLIPTECH Cr. 200.000,00 243.609,00

LENTERA INSPIRASI
PERTIWI FLIP API
#312756316-1424510402
FLP312756316
312756316-1424510402

2022-12-22 BY TRX ATM PRIMA Db. 6.500,00 43.609,00

Printed on 11/1/2023 12:45:30 Waktu Page 2 of 3

 2022-12-22 TRF/PAY/TOP-UP Db. 3.350.000,00 50.109,00
ECHANNEL KARTU
5264221171433099
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-12-21 TRANSFER DARI Bpk Cr. 3.350.000,00 3.400.109,00

AHMAD HAFIFI Upah olah
sawah

2022-12-17 BY TRX ATM PRIMA Db. 6.500,00 50.109,00

2022-12-17 TRF/PAY/TOP-UP Db. 3.640.000,00 56.609,00

g
ECHANNEL KARTU
5264221171433099
46.46.46.46 LANDMARK IBJ
AKARTA JK

ki n
2022-12-17 TRANSFER DARI Bpk
AHMAD HAFIFI Upah tukang
Cr.

n
3.640.000,00

a
3.696.609,00

2022-12-14 TARIK TUNAI KARTU

5264221171433099 MM KDS
Db.

e B 50.000,00 56.609,00

l
01 PTUGGSK BOJ

2022-12-13
ONEGORO FBN2

TRANSFER KE ESPAY
b i
Db. 150.000,00 106.609,00

8810085814943039

M
Dana-DNID RUMXXXXXo
DEBIT INDONESIA KOE

2022-12-11

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
6034947150485128 DIMAS
Cr. 80.000,00 256.609,00

2022-12-11 B
RAPI SAPUTRA

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db. 1.500,00 176.609,00

6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :081365716290 421

2022-12-11 TRF/PAY/TOP-UP Db. 100.000,00 178.109,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL081365716290

2022-12-11 TRF/PAY/TOP-UP Db. 1.500,00 278.109,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :081365716290 07

2022-12-11 TRF/PAY/TOP-UP Db. 100.000,00 279.609,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL081365716290

Printed on 11/1/2023 12:45:30 Waktu Page 3 of 3