HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-02-01

Tanggal Akhir: 2024-02-29

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 345166500

Tanggal
Transaksi
Uraian Transaksi Tipe

a nNominal Saldo Akhir

2024-02-29

2024-02-29
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 10.000,00

11.000,00
685.284.300,00

685.294.300,00

2024-02-29 JASA GIRO/BUNGA

b i l Cr. 135,00 685.305.300,00

2024-02-27 TRANSFER KE Sdr ARI

SAPUTRA

M o Db. 58.101.000,00 685.305.165,00

I
2024-02-27 TRANSFER KE Sdr ABDUL Db. 58.755.213,00 743.305.165,00
SAID

2024-02-26

B N
TARIK TUNAI KARTU
5198931840436163 BANK
NEGARA INDONESIA PRA
BUMILIH IN
Db. 1.000.000,00 802.060.378,00

2024-02-25 TRANSFER DARI Ibu Cr. 88.200.000,00 803.060.378,00

SUHARTINI

2024-02-20 TRANSFER KE Sdr ABDUL Db. 83,000.000,00 714.860.378,00

SAID

2024-02-19 TARIK TUNAI KARTU Db. 1.400.000,00 797.860.378,00

5198931840436163 BANK
NEGARA INDONESIA PRA
BUMILIH IN

2024-02-19 TRF/PAY/TOP-UP Db. 1.500,00 799.260.378,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :081256527877 84

2024-02-19 TRF/PAY/TOP-UP Db. 50.000,00 799.261.878,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL081256527877

2024-02-19 BY TRX BIFAST Db. 2.500,00 799.311.878,00

2024-02-19 TRF/PAY/TOP-UP Db. 100.000,00 799.314.378,00

ECHANNEL KARTU
0000000000000000 BIZID
20240219BNINIDJA010
O0211796815
185901005472501 Mr
wahyudi

2024-02-19 TRANSFER DARI Ibu AL Cr. 68.250.000,00 799.414.378,00

IMROATUL ISNAENI

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 2024-02-19 TRANSFER KE Bpk HENDRI Db. 100.500,00 731.164.378,00
SETIADI

2024-02-18 TRF/PAY/TOP-UP Cr. 500.000,00 731.264.878,00

ECHANNEL KARTU
0000000000000000 BIZID
20240218BMRIIDJA010
O0222000799 AMIN HUSEIN
Lainnya

2024-02-16 TRANSFER KE Bpk HENDRI Db. 130.500,00 730.764.878,00

SETIADI

g
2024-02-15 TRANSFER KE Bpk HENDRI Db. 165.500,00 730.895.378,00
SETIADI

2024-02-15 TRANSFER KE Sdr ABDUL

SAID
Db.

ki
7.100.000,00
n 731.060.878,00

an
2024-02-15 TRANSFER KE Bpk HENDRI Db. 100.500,00 738.160.878,00
SETIADI

2024-02-15 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

e B 500.000,00 738.261.378,00

0000000000000000 BIZID
20240215BMRIIDJA010
O0225037234 AMIN HUSEIN
b i l
2024-02-14
Lainnya

M o
TRANSFER KE Sdr ABDUL Db. 6.800.000,00 737.761.378,00

I
SAID

2024-02-14

2024-02-14

B N
BY TRX BIFAST

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

Db.
2.500,00

31.000,00
744.561.878,00

744.563.878,00

20240214BNINIDJA010
O0206940458
1020010646658

2024-02-13 TRANSFER DARI ARI Cr. 90.000.000,00 744.594.878,00

SAPUTRA

2024-02-13 BY TRX BIFAST Db. 2.500,00 654.594.878,00

2024-02-13 TRF/PAY/TOP-UP Db. 705.000,00 654.597.378,00

ECHANNEL KARTU
0000000000000000 BIZID
20240213BNINIDJA010
O0205707818
1480020786227

2024-02-13 TRANSFER KE Sdr ABDUL Db. 38.700.000,00 655.302.378,00

SAID

2024-02-13 TRF/PAY/TOP-UP Cr. 435.000,00 694.002.378,00

ECHANNEL KARTU
0000000000000000 BIZID
20240213BMRIIDJA010
O0220741511 AMIN HUSEIN
Lainnya

2024-02-12 TRANSFER KE Bpk HENDRI Db. 150.500,00 693.567.378,00

SETIADI

2024-02-12 TRANSFER KE Sdr ABDUL Db. 30,025.000,00 693.717.878,00

SAID

2024-02-12 TARIK TUNAI KARTU Db. 1,000.000,00 723.742.878,00

5198931840436163 BANK
NEGARA INDONESIA PRA
BUMILIH IN

Printed on 21/3/2024 10:7:8 Waktu Page 2 of 4

 2024-02-12 TRF/PAY/TOP-UP Cr. 625.000,00 724.742.878,00
ECHANNEL KARTU
0000000000000000 BIZID
20240212BMRIIDJA010
O0228818907 AMIN HUSEIN
Investasi

2024-02-12 TRANSFER KE Bpk HENDRI Db. 525.500,00 724.117.878,00

SETIADI

2024-02-12 TRANSFER KE Bpk HENDRI Db. 170.500,00 724.643.378,00

SETIADI

g
2024-02-11 TRANSFER KE Sdr AMRAN Db. 500.000,00 724.813.878,00
ALI

2024-02-11 BY TRX BIFAST Db. 2.500,00

ki n 725.313.878,00

2024-02-11 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db.

n
8.000.000,00

a
725.316.378,00

20240211BNINIDJA010
O0203707010 90370285776

e B
l
Tebus bpkb

2024-02-11 TRANSFER DARI Ibu AL

IMROATUL ISNAENI
b i
Cr. 200.000,00 733.316.378,00

2024-02-11
IMROATUL ISNAENI

M o
TRANSFER DARI Ibu AL Cr. 100.000,00 733.116.378,00

2024-02-10

N I
TRANSFER DARI Ibu AL
IMROATUL ISNAENI
Cr. 75.339.000,00 733.016.378,00

2024-02-10

2024-02-10
B
TRANSFER KE Bpk HENDRI
SETIADI

TRANSFER KE Bpk HENDRI

SETIADI
Db.

Db.
100.500,00

100.500,00
657.677.378,00

657.777.878,00

2024-02-09 TRANSFER KE Bpk HENDRI Db. 250.500,00 657.878.378,00

SETIADI

2024-02-09 TRANSFER KE Bpk HENDRI Db. 295.500,00 658.128.878,00

SETIADI

2024-02-09 TRANSFER DARI Ibu AL Cr. 40.150.000,00 658.424.378,00

IMROATUL ISNAENI

2024-02-09 TRANSFER KE Bpk HENDRI Db. 200.500,00

618.274.378,00
SETIADI

2024-02-09 TRANSFER KE Bpk HENDRI Db. 500.500,00 618.474.878,00

SETIADI

2024-02-09 TRANSFER KE Sdr ABDUL Db. 150.000,00 618.975.378,00

SAID

2024-02-09 TRANSFER KE Sdr AMRAN Db. 2.000.000,00 619.125.378,00

ALI

2024-02-09 TRANSFER KE Bpk SYAIFUL Db. 9.000.000,00 621.125.378,00

ANWAR Cicil pakde ke 2

2024-02-09 TRF/PAY/TOP-UP Cr. 4.000.000,00 630.125.378,00

ECHANNEL KARTU
0000000000000000 BIZID
20240209BMRIIDJA010
O0220513129 AMIN HUSEIN
Lainnya

2024-02-09 TRF/PAY/TOP-UP Cr. 2.250.000,00 626.125.378,00

ECHANNEL KARTU

Printed on 21/3/2024 10:7:8 Waktu Page 3 of 4

 0000000000000000 BIZID
20240209BMRIIDJA010
O0220487668 AMIN HUSEIN
Lainnya

2024-02-04 TUNGGAKAN BY KARTU Db. 1.852,00 623.875.378,00

2024-02-04 TRANSFER KE Sdr ABDUL Db. 50.000.000,00 623.877.230,00

SAID

2024-02-04 TRANSFER KE Sdr ABDUL Db. 50.000,00 673.877.230,00

SAID

g
2024-02-04 TRANSFER KE Sdr ABDUL Db. 7,029.000,00 673.927.230,00
SAID 29000

2024-02-03 TRANSFER DARI Ibu

SUHARTINI
Cr.

ki
15.000.000,00
n 680.956.230,00

a n
e B
b i l
M o
N I
B

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