HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-07-31

Tanggal Akhir: 2022-08-01

Kategori: Semua

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ki
Transactions List - BNI TAPLUS - (IDR) - 846801022

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-08-01 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
Db.

e B 430.000,00 6.620.468,00

l
8810085796794602
Dana-DNID FARXXX
FEBXXX AROXXX

b i
2022-08-01 TRF/PAY/TOP-UP
ECHANNEL KARTU
6013018000632277

M o Cr. 2.000.000,00 7.050.468,00

I
0000000000000000000000 ID
I

2022-08-01

B N
TRF/PAY/TOP-UP
ECHANNEL KARTU
6013018000632277
0000000000000000000000 ID
Cr. 2.000.000,00 5.050.468,00

2022-08-01 TRF/PAY/TOP-UP Cr. 350.000,00 3.050.468,00

ECHANNEL KARTU
5379412005187694
0000000000000000000000

2022-07-31 BIAYA ADM KARTU Db. 10.000,00 2.700.468,00

2022-07-31 BIAYA ADM REK Db. 11.000,00 2.710.468,00

2022-07-31 JASA GIRO/BUNGA Cr. 164,00 2.721.468,00

2022-07-31 TRANSFER KE Db. 1.000,00 2.721.304,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807008882104198
jXXXXXXXX9

2022-07-31 TRANSFER KE AIRPAY Db. 50.000,00 2.722.304,00

INTERNATIONAL
INDONESIA
8807008882104198
jXXXXXXXX9

2022-07-31 TRANSFER KE ESPAY Db. 10.000.000,00 2.772.304,00

DEBIT INDONESIA KOE
8810085796794602
Dana-DNID FARXXX
FEBXXX AROXXX

2022-07-31 TRANSFER DARI GIRO Cr. 150.000,00 12.772.304,00

PADA BANK INDONESIA - BI
FAST JUNYKE INRIANY
MARKUS Investasi BIZID 202
20731CENAIDJA010O029920

Printed on 1/8/2022 13:24:22 Waktu Page 1 of 2

 7226

2022-07-31 TRANSFER DARI Ibu SOLFI Cr. 100.000,00 12.622.304,00

SELVI MANDEY

2022-07-31 BY TRX ATM ALTO Db. 7.500,00 12.522.304,00

2022-07-31 TARIK TUNAI KARTU Db. 100.000,00 12.529.804,00

5198933170564762 0000000
000000000000000SUR
AKARTA

2022-07-31 TRF/PAY/TOP-UP Cr. 11.200.000,00 12.629.804,00

g
ECHANNEL Ibu VALENTINE
JULINDA NARAY KARTU
5198933170589660 BANK
NEGARA INDONESIA MAN
ADO
ki n
an
2022-07-31 TRANSFER KE Ibu JUNYKE Db. 5.000.000,00 1.429.804,00
INRIANY MARKUS

2022-07-31 TRANSFER KE Ibu SOLFI

SELVI MANDEY
Db.

e B 100.000,00 6.429.804,00

2022-07-31 TRANSFER KE VISIONET

INTERNASIONAL
b i l
Db. 20.000,00 6.529.804,00

8740085796794602
OVO-OVO Pa**

M o
I
2022-07-31 TRANSFER KE ESPAY Db. 350.000,00 6.549.804,00
DEBIT INDONESIA KOE

N
8810085796794602
Dana-DNID FARXXX

B
FEBXXX AROXXX

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