HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-10-29

Tanggal Akhir: 2023-11-29

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 7266662665

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-11-29 TRANSFER KE Sdr

MUHAMMAD AL FATIH
Db.

e B 150.000,00 229.744,00

l
YANZA

2023-11-29 BY TRX BIFAST

b i Db. 2.500,00 379.744,00

2023-11-29 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o
0000000000000000 BIZID
Db. 200.000,00 382.244,00

I
20231129BNINIDJA010
O0208281587 5965021873

2023-11-29

2023-11-29 B N
TRANSFER DARI Sdr
SESFRIKA YANZA

TARIK TUNAI KARTU

Cr.

Db.
500.000,00

200.000,00
582.244,00

82.244,00
1946340081580818 BANK
NEGARA INDONESIA PEK
ANBARU

2023-11-29 TRANSFER KE Sdr Db. 100.000,00 282.244,00

MUHAMMAD KHALID
RAFISQY YANZA

2023-11-28 TRANSFER KE Sdr Db. 200.000,00 382.244,00

MUHAMMAD AL FATIH
YANZA

2023-11-28 BY TRX ATM PRIMA Db. 6.500,00 582.244,00

2023-11-28 TRF/PAY/TOP-UP Db. 303.000,00 588.744,00

ECHANNEL KARTU
1946340081580818
0000000000000000000000 ID
I

2023-11-26 TRANSFER KE Sdr FARHAN Db. 50.000,00 891.744,00

RAMDHANI YANZA

2023-11-26 TRANSFER DARI Sdr Cr. 200.000,00 941.744,00

SESFRIKA YANZA

2023-11-26 TARIK TUNAI KARTU Db. 150.000,00 741.744,00

1946340081580818 PEKANB
ARU1079-INDOMARET K H
NASUTION

2023-11-25 TARIK TUNAI KARTU Db. 200.000,00 891.744,00

1946340081580818 BANK
NEGARA INDONESIA PEK
ANBARU

Printed on 29/11/2023 18:50:4 Waktu Page 1 of 6

 2023-11-25 TRANSFER KE BIAYA ADMIN Db. 1.000,00 1.091.744,00
(GOPAY CUST ) NO
:P11700888007030 09

2023-11-25 TRANSFER KE GOPAY Db. 20.000,00 1.092.744,00

CUST P11700888007030

2023-11-25 TRANSFER DARI Sdr Cr. 500.000,00 1.112.744,00

SESFRIKA YANZA

2023-11-25 BY TRX BIFAST Db. 2.500,00 612.744,00

2023-11-25 TRF/PAY/TOP-UP Db. 200.000,00 615.244,00

g
ECHANNEL KARTU
0000000000000000 BIZID
20231125BNINIDJA010
O0202876705 0342271403

ki n
2023-11-24

2023-11-24
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.
a n
2.500,00

150.000,00
815.244,00

817.744,00
ECHANNEL KARTU
0000000000000000 BIZID
20231124BNINIDJA010

e B
2023-11-23
O0201564800 5965021873

TRF/PAY/TOP-UP
b i l
Db. 1.500,00 967.744,00
ECHANNEL KARTU

o
6010043330000002 BIAYA

M
ADMIN (VCR TLKOMSEL)

I
NO :082283994829 1 0

2023-11-23

N
TRF/PAY/TOP-UP
ECHANNEL KARTU

B
6010043330000002 VCR
TLKOMSEL082283994829
Db. 50.000,00 969.244,00

2023-11-23 TRANSFER DARI Ibu Cr. 100.000,00 1.019.244,00

SASFITRIANI

2023-11-23 TRANSFER KE ECART Db. 150.000,00 919.244,00

WEBPORTAL INDONESIA
8282803804242229
LAZADA-M. Alfath

2023-11-22 TRANSFER KE SYAFTRACO Db. 136.366,00 1.069.244,00

8808211805793898 XDT-RICI
PUTRIANTI

2023-11-22 TRANSFER KE ECART Db. 100.000,00 1.205.610,00

WEBPORTAL INDONESIA
8282803804239903
LAZADA-M. Alfath

2023-11-22 BY TRX ATM PRIMA Db. 6.500,00 1.305.610,00

2023-11-22 TRF/PAY/TOP-UP Db. 200.000,00 1.312.110,00

ECHANNEL KARTU
1946340081580818
46.46.46.46 LANDMARK IBJ
AKARTA JK

2023-11-22 TRANSFER DARI Sdr Cr. 500.000,00 1.512.110,00

SESFRIKA YANZA

2023-11-22 BY TRX ATM PRIMA Db. 6.500,00 1.012.110,00

2023-11-22 TRF/PAY/TOP-UP Db. 100.000,00 1.018.610,00

ECHANNEL KARTU
1946340081580818
46.46.46.46 LANDMARK IBJ
AKARTA JK

Printed on 29/11/2023 18:50:4 Waktu Page 2 of 6

 2023-11-20 BIAYA ATM LINK Db. 6.500,00 1.118.610,00

2023-11-20 TRF/PAY/TOP-UP Db. 180.000,00 1.125.110,00

ECHANNEL KARTU
1946340081580818
46.46.46.46 LANDMARK IBJ
AKARTA JK

2023-11-20 TRANSFER DARI Sdr Cr. 500.000,00 1.305.110,00

SESFRIKA YANZA

2023-11-20 BY TRX ATM PRIMA Db. 6.500,00 805.110,00

g
2023-11-20 TRF/PAY/TOP-UP Db. 100.000,00 811.610,00
ECHANNEL KARTU
1946340081580818
46.46.46.46 LANDMARK IBJ
AKARTA JK
ki n
an
2023-11-17 BY TRX BIFAST Db. 2.500,00 911.610,00

2023-11-17 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db.

e B 100.000,00 914.110,00

20231117BNINIDJA010
O0296028359 5965021873

b i l
2023-11-16

2023-11-16
BY TRX ATM PRIMA

TRF/PAY/TOP-UP

M o Db.

Db.
6.500,00

89.000,00
1.014.110,00

1.020.610,00

I
ECHANNEL KARTU
1946340081580818

2023-11-16
N
46.46.46.46 LANDMARK IBJ
AKARTA JK

B
TRANSFER DARI Ibu RICI
PUTRIANTI
Cr. 1.000.000,00 1.109.610,00

2023-11-16 TRANSFER KE Ibu RICI Db. 1.000.000,00 109.610,00

PUTRIANTI INTERNET
BANKING

2023-11-15 TRANSFER KE SYAFTRACO Db. 100.000,00 1.109.610,00

8808211805793898 XDT-RICI
PUTRIANTI

2023-11-15 TRANSFER KE ECART Db. 100.000,00 1.209.610,00

WEBPORTAL INDONESIA
8282803804206857
LAZADA-M. Alfath

2023-11-15 TRANSFER DARI Sdri Cr. 75.000,00 1.309.610,00

MEDISA HARDELLA Kado
azka

2023-11-15 BY TRX BIFAST Db. 2.500,00 1.234.610,00

2023-11-15 TRF/PAY/TOP-UP Db. 200.000,00 1.237.110,00

ECHANNEL KARTU
0000000000000000 BIZID
20231115BNINIDJA010
O0294321180 5965021873

2023-11-15 TRANSFER DARI Sdr Cr. 500.000,00 1.437.110,00

SESFRIKA YANZA

2023-11-14 TRANSFER KE SYAFTRACO Db. 100.000,00 937.110,00

8808211805793898 XDT-RICI
PUTRIANTI

2023-11-14 TARIK TUNAI KARTU Db. 200.000,00 1.037.110,00

1946340081580818 BANK
NEGARA INDONESIA PEK

Printed on 29/11/2023 18:50:4 Waktu Page 3 of 6

 ANBARU

2023-11-14 BY TRX BIFAST Db. 2.500,00 1.237.110,00

2023-11-14 TRF/PAY/TOP-UP Db. 150.000,00 1.239.610,00

ECHANNEL KARTU
0000000000000000 BIZID
20231114BNINIDJA010
O0292284979 5965021873

2023-11-11 TRANSFER KE SYAFTRACO Db. 100.000,00 1.389.610,00

8808211805793898 XDT-RICI
PUTRIANTI

2023-11-11 TARIK TUNAI KARTU

1946340081580818 BANK
Db. 500.000,00

i n g 1.489.610,00

k
NEGARA INDONESIA PEK
ANBARU

2023-11-10 TRANSFER DARI Sdr

SESFRIKA YANZA
Cr.

a n
750.000,00 1.989.610,00

2023-11-09 BY TRX BIFAST Db.

B 2.500,00 1.239.610,00

2023-11-09 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
bile
Db. 200.000,00 1.242.110,00

20231109BNINIDJA010
O0287151040
1080015748990

M o
2023-11-09

N I
TRANSFER KE SYAFTRACO
8808211805793898 XDT-RICI
PUTRIANTI
Db. 100.000,00 1.442.110,00

2023-11-09
B
TRANSFER KE Sdr
MUHAMMAD KHALID
RAFISQY YANZA
Db. 100.000,00 1.542.110,00

2023-11-09 TRANSFER KE Sdr Db. 100.000,00 1.642.110,00

MUHAMMAD AL FATIH
YANZA

2023-11-09 BY TRX ATM PRIMA Db. 6.500,00 1.742.110,00

2023-11-09 TRF/PAY/TOP-UP Db. 300.000,00 1.748.610,00

ECHANNEL KARTU
1946340081580818
46.46.46.46 LANDMARK IBJ
AKARTA JK

2023-11-09 BY TRX BIFAST Db. 2.500,00 2.048.610,00

2023-11-09 TRF/PAY/TOP-UP Db. 300.000,00 2.051.110,00

ECHANNEL KARTU
0000000000000000 BIZID
20231109BNINIDJA010
O0287009599 5965021873

2023-11-09 SETOR TUNAI KARTU Cr. 600.000,00 2.351.110,00

1946340081580818 BANK
NEGARA INDONESIA PEK
AN BARU IN

2023-11-08 BY TRX BIFAST Db. 2.500,00 1.751.110,00

2023-11-08 TRF/PAY/TOP-UP Db. 100.000,00 1.753.610,00

ECHANNEL KARTU
0000000000000000 BIZID
20231108BNINIDJA010
O0285552072 5965021873

2023-11-08 TRANSFER KE Sdr Db. 100.000,00 1.853.610,00

Printed on 29/11/2023 18:50:4 Waktu Page 4 of 6

 MUHAMMAD KHALID
RAFISQY YANZA

2023-11-08 TRANSFER KE Sdr Db. 100.000,00 1.953.610,00

MUHAMMAD AL FATIH
YANZA

2023-11-07 TRANSFER DARI Sdr Cr. 1.000.000,00 2.053.610,00

SESFRIKA YANZA

2023-11-07 TRANSFER KE Sdr Db. 100.000,00 1.053.610,00

MUHAMMAD KHALID
RAFISQY YANZA

2023-11-07 TRANSFER KE Sdr

MUHAMMAD AL FATIH
Db. 100.000,00

i n g 1.153.610,00

k
YANZA

2023-11-06 TRANSFER KE SYAFTRACO

8808211805793898 XDT-RICI
PUTRIANTI
Db.

n
100.000,00

a
1.253.610,00

2023-11-06 TRANSFER DARI Sdr

SESFRIKA YANZA
Cr.

e B500.000,00 1.353.610,00

2023-11-06 TRANSFER DARI Ibu

SASFITRIANI
b i l
Cr. 100.000,00 853.610,00

2023-11-06 TRANSFER DARI Ibu

SASFITRIANI

M o Cr. 200.000,00 753.610,00

2023-11-06

2023-11-06
N I
BY TRX ATM PRIMA

TRF/PAY/TOP-UP
Db.

Db.
6.500,00

200.000,00
553.610,00

560.110,00

B
ECHANNEL KARTU
1946340081580818
46.46.46.46 LANDMARK IBJ
AKARTA JK

2023-11-04 BY TRX BIFAST Db. 2.500,00 760.110,00

2023-11-04 TRF/PAY/TOP-UP Db. 150.000,00 762.610,00

ECHANNEL KARTU
0000000000000000 BIZID
20231104BNINIDJA010
O0280714437 5965021873

2023-11-03 BY TRX BIFAST Db. 2.500,00 912.610,00

2023-11-03 TRF/PAY/TOP-UP Db. 150.000,00 915.110,00

ECHANNEL KARTU
0000000000000000 BIZID
20231103BNINIDJA010
O0279430728 5965021873

2023-11-02 TRANSFER KE ECART Db. 106.998,00 1.065.110,00

WEBPORTAL INDONESIA
8282803804133043
LAZADA-M. Alfath

2023-11-01 TRANSFER KE Ibu ISMI Db. 150.000,00 1.172.108,00

KHOIRUNISA

2023-11-01 BY TRX ATM PRIMA Db. 6.500,00 1.322.108,00

2023-11-01 TRF/PAY/TOP-UP Db. 300.000,00 1.328.608,00

ECHANNEL KARTU
1946340081580818
46.46.46.46 LANDMARK IBJ
AKARTA JK

2023-11-01 TRANSFER DARI Sdr Cr. 500.000,00 1.628.608,00

SESFRIKA YANZA

Printed on 29/11/2023 18:50:4 Waktu Page 5 of 6

 2023-11-01 TRANSFER KE ECART Db. 150.000,00 1.128.608,00
WEBPORTAL INDONESIA
8282803804128458
LAZADA-M. Alfath

2023-11-01 TRANSFER KE KCA Db. 709.400,00 1.278.608,00

PGDAIAN
1029323120000303

2023-10-31 BIAYA ADM KARTU Db. 5.000,00 1.988.008,00

2023-10-31 BIAYA ADM REK Db. 11.000,00 1.993.008,00

g
2023-10-31 JASA GIRO/BUNGA Cr. 16,00 2.004.008,00

2023-10-31

2023-10-31
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.
2.500,00

k
100.000,00 i n 2.003.992,00

2.006.492,00
ECHANNEL KARTU
0000000000000000 BIZID
20231031BNINIDJA010
a n
2023-10-31
O0275978310 5965021873

BY TRX BIFAST Db.

e B 2.500,00 2.106.492,00

2023-10-31 TRF/PAY/TOP-UP
ECHANNEL KARTU
b i l
Db. 200.000,00 2.108.992,00

o
0000000000000000 BIZID
20231031BNINIDJA010

M
O0275972360 5965021873

2023-10-30

N I
TRANSFER KE ECART
WEBPORTAL INDONESIA
8282803804115962
Db. 197.000,00 2.308.992,00

2023-10-30 B
LAZADA-M. Alfath

TRANSFER DARI Sdr

ANDRIAN TAMTAMA
SYAFUTRA
Cr. 500.000,00 2.505.992,00

2023-10-29 BY TRX BIFAST Db. 2.500,00 2.005.992,00

2023-10-29 TRF/PAY/TOP-UP Db. 100.000,00 2.008.492,00

ECHANNEL KARTU
0000000000000000 BIZID
20231029BNINIDJA010
O0273853609 5965021873

Printed on 29/11/2023 18:50:4 Waktu Page 6 of 6