HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-12-01

Tanggal Akhir: 2023-12-31

Kategori: Semua

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ki
Transactions List - BNI TAPLUS - (IDR) - 1262602352

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-12-31

2023-12-31
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 7.500,00

11.000,00
23.231.271,00

23.238.771,00

2023-12-31 PPH

b i lDb. 454,00 23.249.771,00

2023-12-31

2023-12-30
JASA GIRO/BUNGA

TRANSFER KE SIMSEM

M o Cr.

Db.
2.267,00

1.000,00
23.250.225,00

23.247.958,00

I
PENAMPUNGAN
PENDAPATAN VA BILL

2023-12-30
N
8807895388493756
zXXXXXXXXXXXXXXXXXa

B
TRANSFER KE AIRPAY
INTERNATIONAL
Db. 30.000,00 23.248.958,00

INDONESIA
8807895388493756
zXXXXXXXXXXXXXXXXXa

2023-12-30 BY TRX BIFAST Db. 2.500,00 23.278.958,00

2023-12-30 TRF/PAY/TOP-UP Db. 100.000,00 23.281.458,00

ECHANNEL KARTU
0000000000000000 BIZID
20231230BNINIDJA010
O0248774092 8465653813

2023-12-30 BY TRX BIFAST Db. 2.500,00 23.381.458,00

2023-12-30 TRF/PAY/TOP-UP Db. 170.000,00 23.383.958,00

ECHANNEL KARTU
0000000000000000 BIZID
20231230BNINIDJA010
O0248763532 8465653813

2023-12-29 TRF/PAY/TOP-UP Db. 7.500,00 23.553.958,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (BUSAN AUTO ) NO
:331010067018 60

2023-12-29 TRF/PAY/TOP-UP Db. 1.901.000,00 23.561.458,00

ECHANNEL KARTU
6010043330000002 BUSAN
AUTO 331010067018

2023-12-28 BY TRX BIFAST Db. 2.500,00 25.462.458,00

2023-12-28 TRF/PAY/TOP-UP Db. 180.000,00 25.464.958,00

ECHANNEL KARTU
0000000000000000 BIZID

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 20231228BNINIDJA010
O0246376474 2350473826

2023-12-27 TRANSFER KE SIMSEM Db. 65.000,00 25.644.958,00

POS PURCHASE QRIS Q
9360091534619081406
2a1404179874 461908140

2023-12-26 BY TRX BIFAST Db. 2.500,00 25.709.958,00

2023-12-26 TRF/PAY/TOP-UP Db. 2.000.000,00 25.712.458,00

ECHANNEL KARTU
0000000000000000 BIZID

g
20231226BNINIDJA010
O0243235967 8465653813

2023-12-26 TARIK TUNAI KARTU

5371760730103917
Db.

ki
500.000,00
n 27.712.458,00

LARISKUTOAR PTUGMGL
PUR WOREJO FBO2

a n
2023-12-25

2023-12-25
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.

e B 2.500,00

315.000,00
28.212.458,00

28.214.958,00
ECHANNEL KARTU
0000000000000000 BIZID
20231225BNINIDJA010
b i l
O0242242999
307001031943538

M o
I
2023-12-25 TRANSFER KE SIMSEM Db. 80.000,00 28.529.958,00
POS PURCHASE QRIS Q

2023-12-25
N
9360000200405034450
292d03ee3634 40503445

B
BY TRX BIFAST Db. 2.500,00 28.609.958,00

2023-12-25 TRF/PAY/TOP-UP Db. 1.000.000,00 28.612.458,00

ECHANNEL KARTU
0000000000000000 BIZID
20231225BNINIDJA010
O0241993848
107901066139504

2023-12-24 TRANSFER KE BIAYA ADMIN Db. 1.000,00 29.612.458,00

(GOPAY CUST ) NO
:R31703409271389 30

2023-12-24 TRANSFER KE GOPAY Db. 15.000,00 29.613.458,00

CUST R31703409271389

2023-12-24 TRANSFER KE SIMSEM Db. 119.900,00 29.628.458,00

POS PURCHASE QRIS Q
9360091800001136912
296103f16295 113691

2023-12-23 TRANSFER KE Bpk BOEDI Db. 1.000.000,00 29.748.358,00

PRABOWO

2023-12-23 TRANSFER KE BIAYA ADMIN Db. 1.000,00 30.748.358,00

(GOPAY CUST ) NO
:R01703311112303 00

2023-12-23 TRANSFER KE GOPAY Db. 100.000,00 30.749.358,00

CUST R01703311112303

2023-12-22 TRANSFER KE AIRPAY Db. 88.460,00 30.849.358,00

INTERNATIONAL
INDONESIA
8806895388493756 SHOPEE
-zXXXXXXXXXXXXXXXXXa/z
XXXXX

Printed on 2/2/2024 14:35:23 Waktu Page 2 of 4

 2023-12-18 TRANSFER KE AIRPAY Db. 216.915,00 30.937.818,00
INTERNATIONAL
INDONESIA
8806895388493756 SHOPEE
-zXXXXXXXXXXXXXXXXXa/z
XXXXX

2023-12-17 TRANSFER DARI Bpk Cr. 5.000.000,00 31.154.733,00

DANIEL JATI WIDANARTO

2023-12-17 BIAYA ATM LINK Db. 7.500,00 26.154.733,00

2023-12-17 TARIK TUNAI KARTU Db. 1.000.000,00 26.162.233,00

g
5371760730103917 CB
MMUSENTOLPTUGYGY

2023-12-16
YOG YAKARTA NG

TRANSFER KE SIMSEM Db.

ki
1.000,00 n 27.162.233,00
PENAMPUNGAN
PENDAPATAN VA BILL
8807895388493756
a n
zXXXXXXXXXXXXXXXXXa

e B
l
2023-12-16 TRANSFER KE AIRPAY Db. 15.000,00 27.163.233,00
INTERNATIONAL
INDONESIA
8807895388493756
b i
2023-12-16
zXXXXXXXXXXXXXXXXXa

TRX BELANJA KARTU

M o Db. 280.727,00 27.178.233,00

I
5371760730103917 LARIS
SWLYN KTARJO MBL- ID

2023-12-16

2023-12-16
B N
BY TRX BIFAST

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.
2.500,00

300.000,00
27.458.960,00

27.461.460,00

0000000000000000 BIZID
20231216BNINIDJA010
O0230226905 2350493681

2023-12-15 TARIK TUNAI KARTU Db. 2.500.000,00 27.761.460,00

5371760730103917
PURWOREJO 0 PTUGMGL
PUR WOREJO FBO2

2023-12-15 TARIK TUNAI KARTU Db. 1.250.000,00 30.261.460,00

5371760730103917
BANKMANTAPP PTUGMGL
PUR WOREJO FBO2

2023-12-15 TRANSFER KE Sdr RAHMAT Db. 1.000.000,00 31.511.460,00

2023-12-14 TRANSFER KE SIMSEM Db. 180.000,00 32.511.460,00

POS PURCHASE QRIS Q
9360000200402179795
29d9040e2988 40217979

2023-12-14 TRANSFER KE SIMSEM Db. 44.688,00 32.691.460,00

POS PURCHASE QRIS Q
9360001100000339867
296603f90160 0000935486

2023-12-11 TRANSFER KE SIMSEM Db. 89.300,00 32.736.148,00

POS PURCHASE QRIS Q
9360001100000734380
291d03ef3602 0000428540

2023-12-11 TRANSFER KE SIMSEM Db. 1.000,00 32.825.448,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807895388493756
zXXXXXXXXXXXXXXXXXa

Printed on 2/2/2024 14:35:23 Waktu Page 3 of 4

 2023-12-11 TRANSFER KE AIRPAY Db. 15.000,00 32.826.448,00
INTERNATIONAL
INDONESIA
8807895388493756
zXXXXXXXXXXXXXXXXXa

2023-12-11 TARIK TUNAI KARTU Db. 500.000,00 32.841.448,00

5371760730103917 KASAM
PTUGMGL WON OSOBO
FBN2

2023-12-11 KOR TARIK TUNAI KARTU Cr. 500.000,00 33.341.448,00

5371760730103917 KUT

g
OARJO FBL2

2023-12-11 TARIK TUNAI KARTU

5371760730103917
KUTOWINANGU PTUGMGL
Db. 500.000,00

k i n 32.841.448,00

2023-12-10
KUT OARJO FBL2

KREDIT SDR ZINEDINE Cr.

a n
9.895.000,00 33.341.448,00
ARIA WARDANA
23121002307

e B
l
S06APIK026242923

2023-12-07 TRANSFER KE VISIONET

INTERNASIONAL
b i
Db. 73.000,00 23.446.448,00

8740087759959089

o
OVO-OVO AN*****S KE**N
PA****K KO

M
2023-12-06

2023-12-06
N I
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.
2.500,00

1.000.000,00
23.519.448,00

23.521.948,00

B
ECHANNEL KARTU
0000000000000000 BIZID
20231206BNINIDJA010
O0218280570
699701030409538

2023-12-04 TARIK TUNAI KARTU Db. 500.000,00 24.521.948,00

5371760730103917
KUTOWINANGU PTUGMGL
KUT OARJO FBL2

2023-12-03 BY TRX BIFAST Db. 2.500,00 25.021.948,00

2023-12-03 TRF/PAY/TOP-UP Db. 500.000,00 25.024.448,00

ECHANNEL KARTU
0000000000000000 BIZID
20231203BNINIDJA010
O0214045985
668601027998539

2023-12-02 TARIK TUNAI KARTU Db. 200.000,00 25.524.448,00

5371760730103917 RMU 01
PTUGMGL MAG ELANG
FBN2

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