HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-09-01

Tanggal Akhir: 2023-09-30

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 857119513

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-09-30

2023-09-30
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 5.000,00

11.000,00
2.861.089,00

2.866.089,00

2023-09-30 JASA GIRO/BUNGA

b i l Cr. 13,00 2.877.089,00

2023-09-30

2023-09-30
BY TRX BIFAST

TRF/PAY/TOP-UP

M o Db.

Db.
2.500,00

25.000,00
2.877.076,00

2.879.576,00

I
ECHANNEL KARTU
0000000000000000 BIZID

2023-09-30
N
20230930BNINIDJA010
O0240734439 7361245052

B
TRANSFER KE Ibu
MUAWANAH
Db. 20.000,00 2.904.576,00

2023-09-30 TRANSFER KE Sdr ADITYA Db. 20.000,00 2.924.576,00

SURYA LESMANA

2023-09-30 TRANSFER KE Sdr ADITYA Db. 100.000,00 2.944.576,00

ARYA SAPUTRA

2023-09-30 TARIK TUNAI KARTU Db. 600.000,00 3.044.576,00

1946340220063536 BANK
NEGARA INDONESIA SOL O

2023-09-30 TRANSFER KE ESPAY Db. 100.000,00 3.644.576,00

DEBIT INDONESIA KOE
8810088226480918
Dana-DNID INDXX
KURXXXXXXXX

2023-09-30 TRANSFER KE Ibu Db. 50.000,00 3.744.576,00

MUAWANAH

2023-09-30 TRANSFER KE Bpk Db. 50.000,00 3.794.576,00

BAHRUDIN

2023-09-30 TRANSFER KE Ibu Db. 20.000,00 3.844.576,00

MUAWANAH

2023-09-29 TRANSFER KE Bpk Db. 50.000,00 3.864.576,00

BAHRUDIN

2023-09-29 TRANSFER KE Sdr RAKA Db. 25.000,00 3.914.576,00

ADITIA WIBAWA

2023-09-29 TRF/PAY/TOP-UP Db. 1.500,00 3.939.576,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (XL VOUCHER ) NO

Printed on 27/2/2024 19:13:57 Waktu Page 1 of 6

 :087785094121 51 60

2023-09-29 TRF/PAY/TOP-UP Db. 15.000,00 3.941.076,00

ECHANNEL KARTU
6010043330000002 XL
VOUCHER 087785094121

2023-09-29 TRF/PAY/TOP-UP Db. 1.500,00 3.956.076,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (XL VOUCHER ) NO
:087785094121 570 0

g
2023-09-29 TRF/PAY/TOP-UP Db. 100.000,00 3.957.576,00
ECHANNEL KARTU
6010043330000002 XL
VOUCHER 087785094121

ki n
2023-09-29 TRANSFER KE Bpk
BAHRUDIN
Db.

n
20.000,00

a
4.057.576,00

2023-09-29 TRANSFER KE Bpk

BAHRUDIN
Db.

B 20.000,00 4.077.576,00

2023-09-29 TARIK TUNAI KARTU

1946340220063536 BANK
NEGARA INDONESIA JOM
bile
Db. 100.000,00 4.097.576,00

2023-09-29
BANG IN

BY TRX BIFAST

M o Db. 2.500,00 4.197.576,00

2023-09-29

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db. 300.000,00 4.200.076,00

B
20230929BNINIDJA010
O0239083440
1380019182356

2023-09-29 TRANSFER KE Ibu Db. 20.000,00 4.500.076,00

MUAWANAH

2023-09-29 TRF/PAY/TOP-UP Cr. 4.500.000,00 4.520.076,00

ECHANNEL KARTU
0000000000000000 BIZID
20230929IBBKIDJA010
O0202993317 KRISNA AJI
gaji sept 23

2023-09-29 TRANSFER KE Ibu Db. 8.000,00 20.076,00

SWATRIANI

2023-09-29 TRANSFER KE Sdr RAKA Db. 25.000,00 28.076,00

ADITIA WIBAWA

2023-09-28 TRANSFER KE Ibu Db. 20.000,00 53.076,00

SWATRIANI

2023-09-28 TRANSFER KE Sdr RAKA Db. 25.000,00 73.076,00

ADITIA WIBAWA

2023-09-28 BY TRX BIFAST Db. 2.500,00 98.076,00

2023-09-28 TRF/PAY/TOP-UP Db. 150.000,00 100.576,00

ECHANNEL KARTU
0000000000000000 BIZID
20230928BNINIDJA010
O0238372924 1912181892

2023-09-28 TRF/PAY/TOP-UP Cr. 200.000,00 250.576,00

ECHANNEL KARTU
0000000000000000 BIZID
20230928BRINIDJA010
O0221531060 EBNU

Printed on 27/2/2024 19:13:57 Waktu Page 2 of 6

 PRABOWO

2023-09-28 TRANSFER KE Sdr WISNU Db. 20.000,00 50.576,00

PURWANTO

2023-09-28 TARIK TUNAI KARTU Db. 100.000,00 70.576,00

1946340220063536 BANK
NEGARA INDONESIA JOM
BANG

2023-09-28 TRF/PAY/TOP-UP Cr. 150.000,00 170.576,00

ECHANNEL KARTU
0000000000000000 BIZID

g
20230928CENAIDJA010
O0212947308 ADE REZA

2023-09-26
ASHARI -

TRANSFER KE Ibu Db.

ki
20.000,00 n 20.576,00

2023-09-26
MUAWANAH

TRANSFER KE Sdr RAKA Db.

a n
25.000,00 40.576,00

2023-09-26
ADITIA WIBAWA

TRANSFER KE Bpk Db.

e B 20.000,00 65.576,00

2023-09-26
BAHRUDIN

TRANSFER KE Sdr ADITYA

b i l
Db. 20.000,00 85.576,00

2023-09-26
SURYA LESMANA

M o
TRANSFER KE Sdr PUTRA Db. 50.000,00 105.576,00

I
PRATAMA PASI

2023-09-26

2023-09-26

B N
TRANSFER DARI Bpk TONI

TRANSFER KE Sdr WISNU

PURWANTO
Cr.

Db.
100.000,00

20.000,00
155.576,00

55.576,00

2023-09-26 TRANSFER KE Sdr RAKA Db. 25.000,00 75.576,00

ADITIA WIBAWA

2023-09-26 TRANSFER KE Sdri ADELIA Db. 20.000,00 100.576,00

SARI

2023-09-26 TRANSFER DARI Cr. 100.000,00 120.576,00

NURFADILAH AKBAR

2023-09-25 TRANSFER KE Ibu Db. 20.000,00 20.576,00

FERANITA

2023-09-25 TRANSFER KE Sdr WISNU Db. 20.000,00 40.576,00

PURWANTO

2023-09-25 TRANSFER DARI Sdr DESTA Cr. 25.000,00 60.576,00

BAGUS BAYU ANGGORO

2023-09-25 TRANSFER KE Ibu Db. 20.000,00 35.576,00

MUAWANAH

2023-09-25 TRANSFER KE Sdr RAKA Db. 25.000,00 55.576,00

ADITIA WIBAWA

2023-09-25 TRANSFER KE Sdri ADELIA Db. 20.000,00 80.576,00

SARI

2023-09-25 TRANSFER KE Bpk Db. 10.000,00 100.576,00

BAHRUDIN

2023-09-25 TRANSFER KE Ibu Db. 20.000,00 110.576,00

FERANITA

2023-09-25 TRANSFER KE Sdr WISNU Db. 20.000,00 130.576,00

PURWANTO

Printed on 27/2/2024 19:13:57 Waktu Page 3 of 6

 2023-09-25 TRANSFER DARI Cr. 70.000,00 150.576,00
STEPHANIE BOBY SUYITNO

2023-09-25 TRANSFER KE LIDIANA Db. 25.000,00 80.576,00

2023-09-25 TRANSFER KE Bpk YAHYA Db. 25.000,00 105.576,00

2023-09-25 TRANSFER KE Ibu Db. 20.000,00 130.576,00

FERANITA

2023-09-25 TRANSFER KE Ibu Db. 30.000,00 150.576,00

FERANITA

g
2023-09-25 TRANSFER KE Sdr WISNU Db. 20.000,00 180.576,00
PURWANTO

2023-09-25 TRANSFER KE Sdr PUTRA

PRATAMA PASI
Db.

ki
50.000,00
n 200.576,00

an
2023-09-25 TRANSFER KE Ibu Db. 20.000,00 250.576,00
MUAWANAH

2023-09-25 TRANSFER KE Bpk

BAHRUDIN
Db.

e B 15.000,00 270.576,00

2023-09-25 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
b i l
Db. 100.000,00 285.576,00

8810088226480918
Dana-DNID INDXX
KURXXXXXXXX

M o
2023-09-25

N I
TRANSFER KE Sdr ADITYA
SURYA LESMANA
Db. 20.000,00 385.576,00

2023-09-25

2023-09-25 B
TRANSFER KE LIDIANA

TRANSFER KE Bpk DENY

SETIAWAN
Db.

Db.
25.000,00

20.000,00
405.576,00

430.576,00

2023-09-25 TRANSFER KE Bpk JOKO Db. 50.000,00 450.576,00

MULYO

2023-09-25 TRANSFER KE Bpk JOKO Db. 30.000,00 500.576,00

MULYO

2023-09-25 TRANSFER DARI Cr. 500.000,00 530.576,00

NURFADILAH AKBAR

2023-09-25 TRANSFER KE Sdr ADITYA Db. 20.000,00 30.576,00

SURYA LESMANA

2023-09-25 TRANSFER KE Bpk Db. 25.000,00 50.576,00

BAHRUDIN

2023-09-25 TRANSFER KE Sdr RAKA Db. 25.000,00 75.576,00

ADITIA WIBAWA

2023-09-25 TRANSFER KE Sdr PUTRA Db. 50.000,00 100.576,00

PRATAMA PASI

2023-09-25 TRANSFER KE Ibu Db. 50.000,00 150.576,00

MUAWANAH

2023-09-24 TRANSFER KE Bpk Db. 10.000,00 200.576,00

BAHRUDIN

2023-09-24 TRANSFER KE Bpk Db. 20.000,00 210.576,00

BAHRUDIN

2023-09-24 TRANSFER KE Sdr ADITYA Db. 20.000,00 230.576,00

SURYA LESMANA

2023-09-24 TRANSFER KE Sdr Db. 10.000,00 250.576,00

Printed on 27/2/2024 19:13:57 Waktu Page 4 of 6

 MUHAMMAD HISAM ABDUL
AZIZ

2023-09-24 TRANSFER KE Sdri ADELIA Db. 20.000,00 260.576,00

SARI

2023-09-24 TRANSFER KE LIDIANA Db. 25.000,00 280.576,00

2023-09-24 TRANSFER KE Sdr RAKA Db. 25.000,00 305.576,00

ADITIA WIBAWA

2023-09-24 TRANSFER DARI Bpk TONI Cr. 50.000,00 330.576,00

g
2023-09-24 TRANSFER DARI Bpk TONI Cr. 100.000,00 280.576,00

2023-09-23 TRANSFER KE Sdr WISNU

PURWANTO
Db. 20.000,00

k i n 180.576,00

2023-09-23 TRANSFER KE Bpk

BAHRUDIN
Db.

n
20.000,00

a
200.576,00

2023-09-23 TRANSFER KE Sdr RAKA

ADITIA WIBAWA
Db.

B30.000,00 220.576,00

2023-09-23 TRANSFER KE Ibu

MUAWANAH

bile
Db. 10.000,00 250.576,00

2023-09-23 TRANSFER KE ESPAY

DEBIT INDONESIA KOE

M
8810087785094121 o Db. 20.000,00 260.576,00

I
Dana-DNID EBNX PRAXXXX

N
2023-09-23 TRANSFER KE Sdri ADELIA Db. 20.000,00 280.576,00
SARI

2023-09-23
B
TARIK TUNAI KARTU
1946340220063536 BANK
NEGARA INDONESIA JOM
BANG IN
Db. 200.000,00 300.576,00

2023-09-23 TRF/PAY/TOP-UP Cr. 480.000,00 500.576,00

ECHANNEL KARTU
0000000000000000 BIZID
20230923BRINIDJA010
O0240251607 EBNU
PRABOWO

2023-09-21 TRANSFER KE Ibu YULI Db. 10.000,00 20.576,00

SUSANTI

2023-09-20 TRANSFER KE FERI Db. 20.000,00 30.576,00

RAHMAN

2023-09-20 TRANSFER KE Sdr ADITYA Db. 20.000,00 50.576,00

SURYA LESMANA

2023-09-20 TRANSFER DARI GIAT Cr. 50.000,00 70.576,00

BANGUN INDONESIA
PAZEMO API
#20230920140502938980 cg
VmpyqhGVETJpUiwRU9f202
30920140502938980

2023-09-20 TRANSFER KE Ibu Db. 11.000,00 20.576,00

MUAWANAH

2023-09-20 TRANSFER KE Bpk Db. 20.000,00 31.576,00

BAHRUDIN

2023-09-20 TARIK TUNAI KARTU Db. 100.000,00 51.576,00

1946340220063536 BANK
NEGARA INDONESIA JOM
BANG IN

Printed on 27/2/2024 19:13:57 Waktu Page 5 of 6

 n g
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B a
i l e
ob
I M
BN

Printed on 27/2/2024 19:13:57 Waktu Page 6 of 6