HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS MUDA

Tanggal Awal: 2023-04-01

Tanggal Akhir: 2023-04-30

Kategori: Semua

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Transactions List - BNI TAPLUS MUDA - (IDR) - 1184811829

Tanggal
Transaksi
Uraian Transaksi Tipe

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Nominal Saldo Akhir

2023-04-30 BIAYA ADM REK Db.

e B 5.000,00 35.063.598,00

l
2023-04-30 JASA GIRO/BUNGA Cr. 8.867,00 35.068.598,00

2023-04-30 BY TRX BIFAST

b i Db. 2.500,00 35.059.731,00

2023-04-30 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o
0000000000000000 BIZID
Db. 30.000,00 35.062.231,00

I
20230430BNINIDJA010
O0281669669

2023-04-30
N
055301046174501 Titip
buwuh ngge

B
TRANSFER KE AIRPAY
INTERNATIONAL
Db. 1.122.860,00 35.092.231,00

INDONESIA
8806085608744454 SHOPEE
-dXXXXXXl/dXXXXXXl

2023-04-29 TRANSFER KE Db. 1.000,00 36.215.091,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807085772350527
sXXXXXXXh

2023-04-29 TRANSFER KE AIRPAY Db. 100.000,00 36.216.091,00

INTERNATIONAL
INDONESIA
8807085772350527
sXXXXXXXh

2023-04-26 TRANSFER KE AIRPAY Db. 543.000,00 36.316.091,00

INTERNATIONAL
INDONESIA
8806085608744454 SHOPEE
_DP-dXXXXXXl/dXXXXXXl

2023-04-24 TRANSFER KE AIRPAY Db. 549.750,00 36.859.091,00

INTERNATIONAL
INDONESIA
8806085608744454 SHOPEE
-dXXXXXXl/dXXXXXXl

2023-04-23 TRANSFER KE ESPAY Db. 22.500,00 37.408.841,00

DEBIT INDONESIA KOE
8810085608744454
Dana-DNID ALFXXXXX
LIDXXXXXXX

2023-04-23 TRANSFER KE ESPAY Db. 30.000,00 37.431.341,00

DEBIT INDONESIA KOE

Printed on 1/5/2023 18:56:1 Western Page 1 of 4

 8810085608744454
Dana-DNID ALFXXXXX
LIDXXXXXXX

2023-04-22 BY TRX BIFAST Db. 2.500,00 37.461.341,00

2023-04-22 TRF/PAY/TOP-UP Db. 5.000,00 37.463.841,00

ECHANNEL KARTU
0000000000000000 BIZID
20230422BNINIDJA010
O0276599088 8790020794
THR buat bocill

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2023-04-22 TRANSFER DARI ESPAY Cr. 200.000,00 37.468.841,00
DEBIT INDONESIA KOE
DANA API
#20230422090251282378
ANISA NUR HIDAYATI-TR202
ki n
2023-04-17
30422090251282378

TRANSFER KE Sdr HAMDAN Db.

a n
1.100.000,00 37.268.841,00
RIZAL FITRONI Uang amel

e B
l
2023-04-17 TRF/PAY/TOP-UP Cr. 1.000.000,00 38.368.841,00
ECHANNEL KARTU
6048200011001666
0000000000000000000000
b i
2023-04-15
JK

TARIK TUNAI KARTU

M o Db. 1.700.000,00 37.368.841,00

I
5264222302086707 BANK
NEGARA INDONESIA SUR

2023-04-15
B N
ABAYA IN

TARIK TUNAI KARTU

5264222302086707 BANK
NEGARA INDONESIA SUR
Db. 2.500.000,00 39.068.841,00

ABAYA IN

2023-04-15 TARIK TUNAI KARTU Db. 2.500.000,00 41.568.841,00

5264222302086707 BANK
NEGARA INDONESIA SUR
ABAYA IN

2023-04-15 TRANSFER DARI Ibu Cr. 164.000,00 44.068.841,00

TUKINDAH

2023-04-14 TRF/PAY/TOP-UP Cr. 4.315.000,00 43.904.841,00

ECHANNEL KARTU
6019007525883204 0000000
000000000000000SUR
ABAYA

2023-04-13 TRANSFER DARI Ibu Cr. 175.000,00 39.589.841,00

ISMAWATI Uang KuKer
Nastar

2023-04-13 TRF/PAY/TOP-UP Cr. 24.860.762,00 39.414.841,00

ECHANNEL KARTU
0000000000000000 BIZID
20230413BRINIDJA010
O0232607068 PT
SYAHADAH MULIA TO

2023-04-10 TRANSFER KE AIRPAY Db. 250.662,00 14.554.079,00

INTERNATIONAL
INDONESIA
8806085608744454 SHOPEE
-dXXXXXXl/dXXXXXXl

2023-04-09 TRF/PAY/TOP-UP Cr. 200.000,00 14.804.741,00

ECHANNEL KARTU
0000000000000000 BIZID

Printed on 1/5/2023 18:56:1 Western Page 2 of 4

 20230409CENAIDJA010
O0200818222 SUGIONO beli
kue

2023-04-08 TRANSFER KE Db. 1.000,00 14.604.741,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807085608744454
dXXXXXXl

2023-04-08 TRANSFER KE AIRPAY Db. 120.000,00 14.605.741,00

INTERNATIONAL
INDONESIA

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8807085608744454
dXXXXXXl

2023-04-07 BY TRX ATM ALTO Db.

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7.500,00
n 14.725.741,00

2023-04-07 TARIK TUNAI KARTU

5264222302086707
0000000000000000000000
Db.

n
1.200.000,00

a
14.733.241,00

SDJ

e B
l
2023-04-06 TRANSFER KE ESPAY Db. 950.000,00 15.933.241,00
DEBIT INDONESIA KOE
8810085608744454
Dana-DNID ALFXXXXX
b i
2023-04-06
LIDXXXXXXX

TRX BELANJA KARTU

M o Db. 634.800,00 16.883.241,00

I
5264222302086707 LOTTE
WHOLESALE SIDOARJKT ID

2023-04-06

B N
TRF/PAY/TOP-UP
ECHANNEL KARTU
5307952069690551 0000000
000000000000000SUR
Cr. 3.000.000,00 17.518.041,00

ABAYA

2023-04-04 TRF/PAY/TOP-UP Cr. 4.250.000,00 14.518.041,00

ECHANNEL KARTU
0000000000000000 BIZID
20230404CENAIDJA010
O0286750688 SUGIONO
bayar mobil

2023-04-04 TRANSFER KE AIRPAY Db. 3.668.000,00 10.268.041,00

INTERNATIONAL
INDONESIA
8806085608744454 SHOPEE
_DP-dXXXXXXl/dXXXXXXl

2023-04-02 TARIK TUNAI KARTU Db. 100.000,00 13.936.041,00

5264222302086707 BANK
NEGARA INDONESIA SID
OARJO

2023-04-02 TRANSFER DARI AIRPAY Cr. 25.900,00 14.036.041,00

INTERNATIONAL
INDONESIA SHOPEE API
#20230402121737920397
SHOPEE_200001012
20230402121737920397

2023-04-02 TRANSFER KE AIRPAY Db. 271.427,00 14.010.141,00

INTERNATIONAL
INDONESIA
8806085608744454 SHOPEE
-dXXXXXXl/dXXXXXXl

2023-04-01 TRANSFER DARI ESPAY Cr. 100.000,00 14.281.568,00

DEBIT INDONESIA KOE
DANA API

Printed on 1/5/2023 18:56:1 Western Page 3 of 4

 #20230401223405121578
ANISA NUR HIDAYATI-TR202
30401223405121578

2023-04-01 TRANSFER DARI ESPAY Cr. 37.580,00 14.181.568,00

DEBIT INDONESIA KOE
DANA API
#20230401143310668092
DICKY AKBAR MAULANA-T2
0230401143310668092

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