HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-05-26

Tanggal Akhir: 2023-06-26

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 696970511

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-06-25 TARIK TUNAI KARTU

5371762530184006 BANK
Db.

e B 300.000,00 2.926.792,00

l
NEGARA INDONESIA PAS

2023-06-24
URUAN

TARIK TUNAI KARTU

b i Db. 250.000,00 3.226.792,00
5371762530184006 BANK
NEGARA INDONESIA GRE
SIK

M o
2023-06-24

N I
TRX BELANJA KARTU
5371762530184006 6CC5
LAWSON KH SYAFIGRE SIK
Db. 57.000,00 3.476.792,00

2023-06-24
ID
B
TRANSFER KE SYAFTRACO
8808789871673670
Db. 80.000,00 3.533.792,00

XDT-LiveOn

2023-06-24 VOID TRX BELANJA KARTU Cr. 15.310,00 3.613.792,00

5371762530184006 PAYPAL
402 9357733 SG

2023-06-24 TRX BELANJA KARTU Db. 15.310,00 3.598.482,00

5371762530184006 PAYPAL
402 9357733 SG

2023-06-24 TRANSFER KE SINAR Db. 189.400,00 3.613.792,00

DIGITAL TERDEPAN
8930345297961179
XDT-THIRZA ADELAIDE
JESSLYN NUGRA

2023-06-23 TRANSFER KE ESPAY Db. 132.000,00 3.803.192,00

DEBIT INDONESIA KOE
8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

2023-06-23 TRX BELANJA KARTU Db. 77.000,00 3.935.192,00

5371762530184006 IDM
T4AH SUMBER WUNI - ID

2023-06-22 TARIK TUNAI KARTU Db. 300.000,00 4.012.192,00

5371762530184006 BANK
NEGARA INDONESIA MAL
ANG

2023-06-21 TRANSFER KE BIAYA ADMIN Db. 1.000,00 4.312.192,00

(GOPAY CUST ) NO
:R31687346957390

Printed on 26/6/2023 17:17:48 Waktu Page 1 of 4

 2023-06-21 TRANSFER KE GOPAY Db. 150.000,00 4.313.192,00
CUST R31687346957390

2023-06-20 TRANSFER KE ESPAY Db. 1.500.000,00 4.463.192,00

DEBIT INDONESIA KOE
8810008993609146
Dana-DNID CRIXXXXX
JAMXXX

2023-06-19 TRANSFER KE ESPAY Db. 500.000,00 5.963.192,00

DEBIT INDONESIA KOE
8810008993609146
Dana-DNID CRIXXXXX

g
JAMXXX

2023-06-18 TRANSFER KE GIRO POS

PURCHASE QRIS Q
9360091800203788940
Db. 69.000,00

k i n 6.463.192,00

2023-06-18
2a3b04129298 20378894

TRANSFER KE VISIONET Db.

a n
97.400,00 6.532.192,00
INTERNASIONAL
8740081259976362

e B
l
OVO-OVO va**a

2023-06-17 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
b i
Db. 500.000,00 6.629.592,00

8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

M o
2023-06-15

N I
TRANSFER KE GIRO POS
PURCHASE QRIS Q
9360091800016116925
Db. 21.000,00 7.129.592,00

2023-06-14 B
29c704042647 1611692

TRANSFER KE ESPAY
DEBIT INDONESIA KOE
Db. 300.000,00 7.150.592,00

8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

2023-06-14 TRANSFER KE GIRO POS Db. 84.300,00 7.450.592,00

PURCHASE QRIS Q
9360002200002997586
29c504043902
000008400801861

2023-06-14 TRANSFER DARI LENTERA Cr. 7.500.000,00 7.534.892,00

DANA NUSANTARA
SHOPEE API
#20230614172839173990
SHOPEE_200010103
20230614172839173990

2023-06-11 TARIK TUNAI KARTU Db. 200.000,00 34.892,00

5371761210395718 BANK
NEGARA INDONESIA PAS
URUAN

2023-06-11 TRANSFER KE COMMERCE Db. 1.659.588,00 234.892,00

FINANCE
8131805921786868 ComFin-
SPayLater-TXXXXXXXXXXX
XXXX

2023-06-10 TRANSFER KE GIRO POS Db. 76.000,00 1.894.480,00

PURCHASE QRIS Q
9360091800014049268
294303fd4837 1404926

2023-06-09 TRX BELANJA KARTU Db. 56.800,00 1.970.480,00

5371761210395718 IDM

Printed on 26/6/2023 17:17:48 Waktu Page 2 of 4

 FT8O - ID

2023-06-09 TARIK TUNAI KARTU Db. 250.000,00 2.027.280,00

5371761210395718 BANK
NEGARA INDONESIA SID
OARJO IN

2023-06-08 TRX BELANJA KARTU Db. 53.000,00 2.277.280,00

5371761210395718 MIDI
NB05 KH. SYAFII - ID

2023-06-07 TRANSFER KE ESPAY Db. 1.000.000,00 2.330.280,00

DEBIT INDONESIA KOE

g
8810085642058069
Dana-DNID THIXXX

2023-06-06
ADEXXXXX JESXXXX

TRX BELANJA KARTU Db.

ki
139.600,00 n 3.330.280,00
5371761210395718 MIDI
NB05 KH. SYAFII - ID

a n
2023-06-06 TRANSFER KE ESPAY
DEBIT INDONESIA KOE
Db.

e B 300.000,00 3.469.880,00

l
8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

b i
2023-06-04 TARIK TUNAI KARTU

o
5371761210395718 BANK

M
NEGARA INDONESIA MAL
Db. 300.000,00 3.769.880,00

I
ANG

2023-06-04

2023-06-04 B N
TRANSFER KE BIAYA ADMIN
(GOPAY CUST ) NO
:911685885133339 04

TRANSFER KE GOPAY
Db.

Db.
1.000,00

100.000,00
4.069.880,00

4.070.880,00
CUST 911685885133339

2023-06-04 TRANSFER KE ESPAY Db. 100.000,00 4.170.880,00

DEBIT INDONESIA KOE
8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

2023-06-04 TRX BELANJA KARTU Db. 113.940,00 4.270.880,00

5371761210395718
MATAHARI DS,MALANG TS
MAL ANG ID

2023-06-04 TRX BELANJA KARTU Db. 106.000,00 4.384.820,00

5371761210395718 WSS JL
BOGOR MALANG MAL ANG
ID

2023-06-04 TRANSFER KE ESPAY Db. 300.000,00 4.490.820,00

DEBIT INDONESIA KOE
8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

2023-06-04 VOID TRX BELANJA KARTU Cr. 15.320,00 4.790.820,00

5371761210395718 PAYPAL
402 9357733 SG

2023-06-04 TRX BELANJA KARTU Db. 15.320,00 4.775.500,00

5371761210395718 PAYPAL
402 9357733 SG

2023-06-03 TRX BELANJA KARTU Db. 31.300,00 4.790.820,00

5371761210395718 MIDI
MB79 JAWA YOSOWIL- ID

Printed on 26/6/2023 17:17:48 Waktu Page 3 of 4

 2023-06-03 TRX BELANJA KARTU Db. 34.500,00 4.822.120,00
5371761210395718 MIDI
MB79 JAWA YOSOWIL- ID

2023-06-03 TRANSFER KE ESPAY Db. 200.000,00 4.856.620,00

DEBIT INDONESIA KOE
8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

2023-06-01 TRANSFER KE BIAYA ADMIN Db. 1.000,00 5.056.620,00

(GOPAY CUST ) NO
:D31685618677122 03

2023-06-01 TRANSFER KE GOPAY

CUST D31685618677122
Db. 262.200,00

i n g 5.057.620,00

2023-06-01 TRANSFER KE SIMSEM

PENAMPUNGAN
Db.
k
1.000,00

n
5.319.820,00

PENDAPATAN VA BILL
8807085642058069
tXXXXXXXXXXXXXe

B a
2023-06-01 TRANSFER KE AIRPAY
INTERNATIONAL
l
Db.

i e 200.000,00 5.320.820,00

b
INDONESIA
8807085642058069

2023-06-01
tXXXXXXXXXXXXXe

TRX BELANJA KARTU

M o Db. 92.900,00 5.520.820,00

I
5371761210395718 MIDI
NB05 KH. SYAFII - ID

2023-06-01

B N
TARIK TUNAI KARTU
5371761210395718 BANK
NEGARA INDONESIA GRE
SIK IN
Db. 100.000,00 5.613.720,00

2023-06-01 TARIK TUNAI KARTU Db. 500.000,00 5.713.720,00

5371761210395718 BANK
NEGARA INDONESIA GRE
SIK

2023-06-01 TRANSFER DARI SIMSEM Cr. 5.950.000,00 6.213.720,00

PAYROLL BNI DIRECT - OVB
2 Gaji Mei 2023 | 0696970511
202306010601762089

2023-05-31 BIAYA ADM KARTU Db. 7.500,00 263.720,00

2023-05-31 BIAYA ADM REK Db. 11.000,00 271.220,00

2023-05-31 JASA GIRO/BUNGA Cr. 119,00 282.220,00

2023-05-31 TRX BELANJA KARTU Db. 39.200,00 282.101,00

5371761210395718 MIDI
NB05 KH. SYAFII - ID

2023-05-29 TRX BELANJA KARTU Db. 34.000,00 321.301,00

5371761210395718 MIDI
NB05 KH. SYAFII - ID

2023-05-28 TRX BELANJA KARTU Db. 40.000,00 355.301,00

5371761210395718 MIDI
NB05 KH. SYAFII - ID

2023-05-28 TRANSFER KE ESPAY Db. 300.000,00 395.301,00

DEBIT INDONESIA KOE
8810085642058069
Dana-DNID THIXXX
ADEXXXXX JESXXXX

2023-05-28 TRANSFER DARI Cr. 600.000,00 695.301,00

Printed on 26/6/2023 17:17:48 Waktu Page 4 of 4

 TEKNOLOGI MERLIN
SEJAHTERA
50592987936064~Ff5Mx

2023-05-27 TRX BELANJA KARTU Db. 53.100,00 95.301,00

5371761210395718 MIDI
NB05 KH. SYAFII - ID

2023-05-26 TRX BELANJA KARTU Db. 36.700,00 148.401,00

5371761210395718 IDM
TDRL PONGANGAN - ID