HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-01-01

Tanggal Akhir: 2022-02-01

Kategori: Semua

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ki
Transactions List - BNI TAPLUS - (IDR) - 794685603

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-01-31

2022-01-31
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 4.000,00

11.000,00
8.584.877,00

8.588.877,00

2022-01-31 PPH

b i lDb. 272,00 8.599.877,00

2022-01-31

2022-01-31
JASA GIRO/BUNGA

BY TRX ATM PRIMA

M o Cr.

Db.
1.356,00

6.500,00
8.600.149,00

8.598.793,00

2022-01-31

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
5264223120140288
Db. 9.500.000,00 8.605.293,00

2022-01-30
B
46.46.46.46 LANDMARK IBJ
AKARTA JK

TRF/PAY/TOP-UP
ECHANNEL Bpk BADRI
Cr. 2.230.000,00 18.105.293,00

KARTU 5264223120284078
BANK NEGARA INDONESIA
SEM ARANG IN

2022-01-29 TRANSFER KE NUSA SATU Db. 35.000,00 15.875.293,00

INTI ARTHA
8291054500722629
Doku-TikTok Shop

2022-01-28 BY TRX ATM PRIMA Db. 6.500,00 15.910.293,00

2022-01-28 TRF/PAY/TOP-UP Db. 2.300.000,00 15.916.793,00

ECHANNEL KARTU
5264223120140288
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-01-28 TRANSFER DARI Cr. 3.062.900,00 18.216.793,00

0000000000000000 GAJI
APF JAN22

2022-01-25 TRANSFER KE BIAYA ADMIN Db. 1.000,00 15.153.893,00

(GOPAY CUST ) NO
:D81643098295302

2022-01-25 TRANSFER KE GOPAY Db. 1.001.000,00 15.154.893,00

CUST D81643098295302

2022-01-20 TRANSFER KE Db. 1.000,00 16.155.893,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807081392435455
iXXXXXXXa

Printed on 1/2/2022 19:8:43 Waktu Page 1 of 2

 2022-01-20 TRANSFER KE AIRPAY Db. 50.000,00 16.156.893,00
INTERNATIONAL
INDONESIA
8807081392435455
iXXXXXXXa

2022-01-20 TRANSFER KE Sdr ERZAL Db. 500.000,00 16.206.893,00

SETYO WIDODO Cuan

2022-01-20 TRANSFER KE TOKOPEDIA Db. 37.300,00 16.706.893,00

8277089618347879
PLSTokopediaHari

g
2022-01-19 BY TRX ATM PRIMA Db. 6.500,00 16.744.193,00

2022-01-19 TRF/PAY/TOP-UP
ECHANNEL KARTU
5264223120140288
Db. 850.000,00

k i n 16.750.693,00

46.46.46.46 LANDMARK IBJ

AKARTA JK

a n
2022-01-18 TRANSFER KE Sdr ERZAL
SETYO WIDODO Cuan
Db.

B100.000,00 17.600.693,00

2022-01-11 TRANSFER KE Sdr BAGUS

DWI NOOR
FATKHURROHMAN Arisan
b ile
Db. 150.000,00 17.700.693,00

2022-01-10
umi

M
TRANSFER KE BIAYA ADMIN o Db. 2.500,00 17.850.693,00

I
BPJS-JAN-532167B105A23A
BF 0760360420810018 1

2022-01-06

B N
TRANSFER KE BPJS
Kes-Asset DJS-Collection VA
8888802916746605 BPJS-JA
N-532167B105A23ABF
Db. 70.000,00 17.853.193,00

5004000001 1

2022-01-04 TARIK TUNAI KARTU Db. 300.000,00 17.923.193,00

5264223120140288 BANK
NEGARA INDONESIA KEN
DAL IN

2022-01-03 TRANSFER KE Sdr BAGUS Db. 290.000,00 18.223.193,00

DWI NOOR
FATKHURROHMAN

2022-01-03 BY TRX ATM PRIMA Db. 6.500,00 18.513.193,00

2022-01-03 TRF/PAY/TOP-UP Db. 1.300.000,00 18.519.693,00

ECHANNEL KARTU
5264223120140288
46.46.46.46 LANDMARK IBJ
AKARTA JK

Printed on 1/2/2022 19:8:43 Waktu Page 2 of 2