HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-07-01

Tanggal Akhir: 2023-07-30

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1447020523

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-07-30

2023-07-30
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

e
Db. B 2.500,00

1.100.000,00
1.016.477,00

1.018.977,00
ECHANNEL KARTU
0000000000000000 BIZID
20230730BNINIDJA010
b i l
Hotel dsb

M o
O0270108653 7750637901

I
2023-07-28 BY TRX BIFAST Db. 2.500,00 2.118.977,00

2023-07-28

N
TRF/PAY/TOP-UP
ECHANNEL KARTU

B
0000000000000000 BIZID
20230728BNINIDJA010
O0268395367 7750637901
Db. 2.000.000,00 2.121.477,00

Dan lain

2023-07-28 BY TRX BIFAST Db. 2.500,00 4.121.477,00

2023-07-28 TRF/PAY/TOP-UP Db. 7.000.000,00 4.123.977,00

ECHANNEL KARTU
0000000000000000 BIZID
20230728BNINIDJA010
O0268353983 7751181489
Gaji

2023-07-28 TRANSFER DARI SIMSEM Cr. 9.607.500,00 11.123.977,00

PAYROLL BNI DIRECT - OVB
2 | 1447020523
202307283513768844

2023-07-27 BY TRX BIFAST Db. 2.500,00 1.516.477,00

2023-07-27 TRF/PAY/TOP-UP Db. 450.000,00 1.518.977,00

ECHANNEL KARTU
0000000000000000 BIZID
20230727BNINIDJA010
O0266574723 7750637901
Kamis berkah rejeki

2023-07-26 TRANSFER KE SIMSEM Db. 125.000,00 1.968.977,00

POS PURCHASE QRIS Q
9360001400012242210
2a1704096996
000885001224221

2023-07-26 TRF/PAY/TOP-UP Db. 1.500,00 2.093.977,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :081394594588 14

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 2023-07-26 TRF/PAY/TOP-UP Db. 50.000,00 2.095.477,00
ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL081394594588

2023-07-25 BIAYA ATM LINK Db. 6.500,00 2.145.477,00

2023-07-25 TRF/PAY/TOP-UP Db. 1.351.800,00 2.151.977,00

ECHANNEL KARTU
5264220023423027
46.46.46.46 LANDMARK IBJ
AKARTA JK

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2023-07-24 BY TRX BIFAST Db. 2.500,00 3.503.777,00

2023-07-24 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db. 500.000,00

k i n 3.506.277,00

20230724BNINIDJA010
O0263728879 7750637901
Stock
a n
2023-07-23 BY TRX BIFAST Db.
B 2.500,00 4.006.277,00

2023-07-23 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
bile
Db. 1.000.000,00 4.008.777,00

20230723BNINIDJA010
O0262254946 7750637901
Servis laptop

M o
2023-07-20

2023-07-20
N I
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.
2.500,00

500.000,00
5.008.777,00

5.011.277,00

B
ECHANNEL KARTU
0000000000000000 BIZID
20230720BNINIDJA010
O0259175829 7750637901
Indihome

2023-07-18 BY TRX BIFAST Db. 2.500,00 5.511.277,00

2023-07-18 TRF/PAY/TOP-UP Db. 4.600.000,00 5.513.777,00

ECHANNEL KARTU
0000000000000000 BIZID
20230718BNINIDJA010
O0257525580 7750637901
Berkah Allah

2023-07-17 BY TRX BIFAST Db. 2.500,00 10.113.777,00

2023-07-17 TRF/PAY/TOP-UP Db. 400.000,00 10.116.277,00

ECHANNEL KARTU
0000000000000000 BIZID
20230717BNINIDJA010
O0257019049 7750637901
Senin 17 juli

2023-07-17 TRF/PAY/TOP-UP Cr. 717.900,00 10.516.277,00

ECHANNEL KARTU
0000000000000000 BIZID
20230717CENAIDJA010
O0172693440 SHANDY
NATALIA SIHOMBING kas -

2023-07-16 TARIK TUNAI KARTU Db. 300.000,00 9.798.377,00

5264220023423027 BANK
NEGARA INDONESIA BAN
DUNG

2023-07-15 TRF/PAY/TOP-UP Cr. 500.000,00 10.098.377,00

ECHANNEL KARTU
0000000000000000 BIZID

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 20230715CENAIDJA010
O0265907562 TEDDY
SETIAWAN SAPUTRA S titip

2023-07-14 BIAYA ATM LINK Db. 7.500,00 9.598.377,00

2023-07-14 TARIK TUNAI KARTU Db. 400.000,00 9.605.877,00

5264220023423027
SESKO.AD BDG

2023-07-14 BY TRX BIFAST Db. 2.500,00 10.005.877,00

2023-07-14 TRF/PAY/TOP-UP Db. 50.000,00 10.008.377,00

g
ECHANNEL KARTU
0000000000000000 BIZID
20230714BNINIDJA010
O0253984628 7750637901
Ngopi
ki n
an
2023-07-13 BY TRX BIFAST Db. 2.500,00 10.058.377,00

2023-07-13 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db.

e B 50.000,00 10.060.877,00

20230713BNINIDJA010
O0253180734 7750637901
Cek
b i l
2023-07-12 BY TRX BIFAST

M o Db. 2.500,00 10.110.877,00

I
2023-07-12 TRF/PAY/TOP-UP Db. 300.000,00 10.113.377,00
ECHANNEL KARTU

B N
0000000000000000 BIZID
20230712BNINIDJA010
O0251889774 7750637901
Maranggi

2023-07-12 BY TRX BIFAST Db. 2.500,00 10.413.377,00

2023-07-12 TRF/PAY/TOP-UP Db. 600.000,00 10.415.877,00

ECHANNEL KARTU
0000000000000000 BIZID
20230712BNINIDJA010
O0251431496 7750637901
Ops jkt pusziad

2023-07-11 BY TRX BIFAST Db. 2.500,00 11.015.877,00

2023-07-11 TRF/PAY/TOP-UP Db. 400.000,00 11.018.377,00

ECHANNEL KARTU
0000000000000000 BIZID
20230711BNINIDJA010
O0250751032 7750637901 Trf
bca

2023-07-08 BY TRX BIFAST Db. 2.500,00 11.418.377,00

2023-07-08 TRF/PAY/TOP-UP Db. 1.000.000,00 11.420.877,00

ECHANNEL KARTU
0000000000000000 BIZID
20230708BNINIDJA010
O0248226614 7750637901
Sabtu

2023-07-07 TRF/PAY/TOP-UP Cr. 10.322.835,00 12.420.877,00

ECHANNEL KARTU
6032989910999882
0000000000000000000000

2023-07-03 BY TRX BIFAST Db. 2.500,00 2.098.042,00

2023-07-03 TRF/PAY/TOP-UP Db. 1.000.000,00 2.100.542,00

ECHANNEL KARTU

Printed on 11/10/2023 20:56:24 Waktu Page 3 of 3

 0000000000000000 BIZID
20230703BNINIDJA010
O0242363563 7750637901
Sketchup

2023-07-01 BY TRX BIFAST Db. 2.500,00 3.100.542,00

2023-07-01 TRF/PAY/TOP-UP Db. 1.900.000,00 3.103.042,00

ECHANNEL KARTU
0000000000000000 BIZID
20230701BNINIDJA010
O0239856330 7750637901
Sabtu