HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-05-06

Tanggal Akhir: 2023-06-05

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1361577514

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-06-05

2023-06-05
BIAYA ATM LINK

TRF/PAY/TOP-UP
Db.

e
Db. B 6.500,00

4.320.000,00
36.689.104,00

36.695.604,00
ECHANNEL KARTU
1946342480641779 BANK
NEGARA INDONESIA GOW
b i l
2023-06-05
A IN

SETOR TUNAI KARTU

M o Cr. 2.400.000,00 41.015.604,00

I
1946342480641779 BANK
NEGARA INDONESIA MAT

2023-06-05

B N
TOANGIN IN

SETOR TUNAI KARTU

1946342480641779 BANK
NEGARA INDONESIA MAT
Cr. 7.500.000,00 38.615.604,00

TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 4.100.000,00 31.115.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 5.600.000,00 27.015.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 1.400.000,00 21.415.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 8.400.000,00 20.015.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 50.000,00 11.615.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 350.000,00 11.565.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 3.600.000,00 11.215.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

Printed on 6/7/2023 10:49:29 Waktu Page 1 of 2

 2023-06-05 SETOR TUNAI KARTU Cr. 5.800.000,00 7.615.604,00
1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-05 SETOR TUNAI KARTU Cr. 1.800.000,00 1.815.604,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-06-01 TUNGGAKAN BY KARTU Db. 4.383,00 15.604,00

2023-06-01 TRF/PAY/TOP-UP Db. 230.013,00 19.987,00

g
ECHANNEL PT
PULSABAYAR SINAR
PANBERSI KARTU
1946342480641779 BANK
NEGARA INDONESIA MAK
ki n
2023-06-01
ASAR IN

SETOR TUNAI KARTU Cr.

a n
250.000,00 250.000,00
1946342480641779 BANK
NEGARA INDONESIA MAK

e B
l
ASAR IN

2023-05-31 BIAYA ADM KARTU

b i
Db. 617,00 0,00

2023-05-31

2023-05-31
BIAYA ADM REK

BIAYA SALDO MIN

M o Db.

Db.
11.000,00

5.000,00
617,00

11.617,00

2023-05-18

N I
TRF/PAY/TOP-UP
ECHANNEL PT
PULSABAYAR SINAR
Db. 255.850,00 16.617,00

B
PANBERSI KARTU
1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-05-18 SETOR TUNAI KARTU Cr. 250.000,00 272.467,00

1946342480641779 BANK
NEGARA INDONESIA MAT
TOANGIN IN

2023-05-15 TRF/PAY/TOP-UP Db. 202.470,00 22.467,00

ECHANNEL PT
PULSABAYAR SINAR
PANBERSI KARTU
1946342480641779 BANK
NEGARA INDONESIA MAK
ASSAR IN

2023-05-15 TARIK TUNAI KARTU Db. 200.000,00 224.937,00

1946342480641779 BANK
NEGARA INDONESIA MAK
ASSAR IN

2023-05-15 TRF/PAY/TOP-UP Cr. 400.000,00 424.937,00

ECHANNEL KARTU
4097669911020000 0000000
000000000000000JAK ARTA
JK

2023-05-10 TRF/PAY/TOP-UP Db. 190.075,00 24.937,00

ECHANNEL PT
PULSABAYAR SINAR
PANBERSI KARTU
1946342480641779 BANK
NEGARA INDONESIA MAK
ASSAR IN

2023-05-10 SETOR TUNAI KARTU Cr. 200.000,00 215.012,00

1946342480641779 BANK

Printed on 6/7/2023 10:49:29 Waktu Page 2 of 2

NEGARA INDONESIA MAK
ASSAR IN