HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-10-25

Tanggal Akhir: 2022-11-25

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1523405927

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-11-25 TRANSFER DARI SIMSEM

PAYROLL BNI DIRECT-OVB

e
Cr.

B 643.581,00 658.581,00

l
Payment FIF OPEX (11000) |
1523405927
202211250554861162

b i
2022-11-25 TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810088293610567

M o Db. 100.000,00 15.000,00

I
Dana-DNID OXX TARXX

2022-11-24

N
TRF/PAY/TOP-UP
ECHANNEL KARTU

B
0000000000000000 BIZID
20221124CENAIDJA010
O0284017730 MONIKA
Cr. 100.000,00 115.000,00

AYUNG SARI -

2022-11-24 TRANSFER KE ESPAY Db. 50.000,00 15.000,00

DEBIT INDONESIA KOE
8810088293610567
Dana-DNID OXX TARXX

2022-11-24 TRANSFER DARI ESPAY Cr. 50.000,00 65.000,00

DEBIT INDONESIA KOE
DANA API
#20221124063759645149
NUR ALI-TRFDN
20221124063759645149

2022-11-20 TRANSFER KE GIRO POS Db. 14.000,00 15.000,00

PURCHASE QRIS Q
9360091800014300786
28fb03f41777 1430078

2022-11-17 TRANSFER KE GIRO POS Db. 21.000,00 29.000,00

PURCHASE QRIS Q
9360091800014300786
296d04009885 1430078

2022-11-17 TRF/PAY/TOP-UP Cr. 50.000,00 50.000,00

ECHANNEL KARTU
0000000000000000 BIZID
20221116DBSBIDJA010
O9933985489 ESPAY DEBIT
INDONESIA KOE PT
DANA20221116796

Printed on 25/11/2022 18:48:31 Waktu Page 1 of 1