HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-02-23

Tanggal Akhir: 2023-03-02

Kategori: Semua

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ki
Transactions List - BNI TAPLUS - (IDR) - 1422669872

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-03-02 TRANSFER KE Sdri ANDI

SRI PURNAMA DANIANTI
Db.

e B 50.000,00 547.056,00

l
Sisa dana BBM oto

2023-03-02 BY TRX BIFAST

b i Db. 2.500,00 597.056,00

2023-03-02 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o
0000000000000000 BIZID
Db. 600.000,00 599.556,00

I
20230302BNINIDJA010
O0230578970

2023-03-02

2023-03-02
N
718301025312538

B
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.
2.500,00

1.300.000,00
1.199.556,00

1.202.056,00
ECHANNEL KARTU
0000000000000000 BIZID
20230302BNINIDJA010
O0230567899
718301025312538 Nafkah
dan uang kos

2023-03-02 TRANSFER KE Bpk Db. 200.000,00 2.502.056,00

PRISTIAN SURONO PUTRO
Febuari 2023

2023-03-01 TRANSFER DARI SINAR Cr. 2.649.933,00 2.702.056,00

ROHA MULIA Gaji Februari
2023 TRF
TO:000000001422669872

2023-03-01 BY INQ ATM BERSAMA Db. 4.000,00 52.123,00

00005166 5128
5371760800622226

2023-03-01 BY TRX ATM BERSAMA Db. 7.500,00 56.123,00

2023-03-01 TARIK TUNAI KARTU Db. 150.000,00 63.623,00

5371760800622226
0000000000000000000000
KE

2023-03-01 BY INQ ATM BERSAMA Db. 4.000,00 213.623,00

00005166 5126
5371760800622226

2023-03-01 BY INSUF FUND 00005166 Db. 3.000,00 217.623,00

5125 5371760800622226

2023-03-01 TRANSFER DARI Sdr Cr. 200.000,00 220.623,00

MUHAMMAD YUSUF Ops

Printed on 2/3/2023 15:53:30 Waktu Page 1 of 2

 B23 DT 8901 AE

2023-02-28 BIAYA ADM KARTU Db. 7.500,00 20.623,00

2023-02-28 BIAYA ADM REK Db. 11.000,00 28.123,00

2023-02-28 JASA GIRO/BUNGA Cr. 3,00 39.123,00

2023-02-28 BY TRX BIFAST Db. 2.500,00 39.120,00

2023-02-28 TRF/PAY/TOP-UP Db. 20.000,00 41.620,00

ECHANNEL KARTU
0000000000000000 BIZID

g
20230228BNINIDJA010
O0228299244 7196935694

2023-02-27
Tabrani

TRANSFER KE Sdri ANDI Db. 150.000,00

ki n 61.620,00
SRI PURNAMA DANIANTI
Dana bbm

a n
2023-02-27 TRANSFER DARI Sdr
MUHAMMAD YUSUF Ops
B23 DT 8901 AE
Cr.

e B 150.000,00 211.620,00

2023-02-26 BY TRX BIFAST

b i l
Db. 2.500,00 61.620,00

2023-02-26 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o
0000000000000000 BIZID
Db. 250.000,00 64.120,00

I
20230226BNINIDJA010
O0226564443

2023-02-26

B N
729501022784531 Tf bri link

BY INSUF FUND 26249827

568797 5371760800622226
Db. 2.500,00 314.120,00

2023-02-26 BY INSUF FUND 26249827 Db. 2.500,00 316.620,00

563812 5371760800622226

2023-02-26 TRANSFER DARI SINAR Cr. 300.000,00 319.120,00

ROHA MULIA Opras b23 DT
8901 AE TRF
TO:000000001422669872

Printed on 2/3/2023 15:53:30 Waktu Page 2 of 2