HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-11-09

Tanggal Akhir: 2023-12-07

Kategori: Semua

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ki
Transactions List - BNI TAPLUS - (IDR) - 194186763

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-12-05 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
Db.

e B 500.000,00 7.896.080,00

l
8810087763412645
Dana-DNID TITXX
ROHXXXXXXXX HARXX

b i
2023-12-05 TRF/PAY/TOP-UP
ECHANNEL KARTU
2011020031087980

M o Cr. 500.000,00 8.396.080,00

I
0000000000000000000000
JB

2023-12-02

2023-12-02
B N
BY TRX BIFAST

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.
2.500,00

2.000.000,00
7.896.080,00

7.898.580,00

0000000000000000 BIZID
20231202BNINIDJA010
O0213180275 1230826508
DARI IBU TUMINAH

2023-11-30 BIAYA ADM KARTU Db. 5.000,00 9.898.580,00

2023-11-30 BIAYA ADM REK Db. 11.000,00 9.903.580,00

2023-11-30 JASA GIRO/BUNGA Cr. 413,00 9.914.580,00

2023-11-30 TRANSFER KE ESPAY Db. 200.000,00 9.914.167,00

DEBIT INDONESIA KOE
8810087763412645
Dana-DNID TITXX
ROHXXXXXXXX HARXX

2023-11-30 TRF/PAY/TOP-UP Cr. 200.000,00 10.114.167,00

ECHANNEL KARTU
2011020031087980
0000000000000000000000
JB

2023-11-26 TRANSFER KE SIMSEM Db. 1.000,00 9.914.167,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807087763412645
iXXXXXXXXa

2023-11-26 TRANSFER KE AIRPAY Db. 48.000,00 9.915.167,00

INTERNATIONAL
INDONESIA
8807087763412645
iXXXXXXXXa

2023-11-24 TRANSFER KE AIRPAY Db. 202.750,00 9.963.167,00

Printed on 8/12/2023 15:56:52 Waktu Page 1 of 2

 INTERNATIONAL
INDONESIA
8806087763412645 SHOPEE
_DP-iXXXXXXXXa/iXXXXXXX
Xa

2023-11-23 BY TRX BIFAST Db. 2.500,00 10.165.917,00

2023-11-23 TRF/PAY/TOP-UP Db. 300.000,00 10.168.417,00

ECHANNEL KARTU
0000000000000000 BIZID
20231123BNINIDJA010
O0200957691

g
0127169071100

2023-11-18 TRANSFER KE AIRPAY

INTERNATIONAL
INDONESIA
Db. 103.604,00

k i n 10.468.417,00

8806087763412645 SHOPEE
_DP-iXXXXXXXXa/iXXXXXXX
Xa
a n
2023-11-16 TRANSFER KE SIMSEM Db.

e B 1.000,00 10.572.021,00

l
PENAMPUNGAN
PENDAPATAN VA BILL
8807087763412645
iXXXXXXXXa
b i
2023-11-16 TRANSFER KE AIRPAY
INTERNATIONAL

M o Db. 60.000,00 10.573.021,00

I
INDONESIA
8807087763412645

2023-11-15
B N
iXXXXXXXXa

TRANSFER DARI Bpk

BAGUS IRAWAN
Cr. 10.200.000,00 10.633.021,00

2023-11-14 TRANSFER KE ESPAY Db. 150.000,00 433.021,00

DEBIT INDONESIA KOE
8810087763412645
Dana-DNID TITXX
ROHXXXXXXXX HARXX

2023-11-11 BY TRX BIFAST Db. 2.500,00 583.021,00

2023-11-11 TRF/PAY/TOP-UP Db. 550.000,00 585.521,00

ECHANNEL KARTU
0000000000000000 BIZID
20231111BNINIDJA010
O0289870320
0127169071100

2023-11-10 BY TRX BIFAST Db. 2.500,00 1.135.521,00

2023-11-10 TRF/PAY/TOP-UP Db. 100.000,00 1.138.021,00

ECHANNEL KARTU
0000000000000000 BIZID
20231110BNINIDJA010
O0288230551
414101024067537

Printed on 8/12/2023 15:56:52 Waktu Page 2 of 2