HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS PRAKERJA

Tanggal Awal: 2023-12-25

Tanggal Akhir: 2024-01-25

Kategori: Semua

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Transactions List - BNI TAPLUS PRAKERJA - (IDR) - 1047689259

Tanggal
Transaksi
Uraian Transaksi Tipe

a n Nominal Saldo Akhir

2024-01-25 TRANSFER KE AIRPAY

INTERNATIONAL
Db.

e B 110.148,00 15.159.043,00

l
INDONESIA
8806082230692092 SHOPEE
-mXXXXXXXXXXr/mXXXXXX
XXXXr
b i
2024-01-22 TRANSFER KE AIRPAY
INTERNATIONAL

M o Db. 144.830,00 15.269.191,00

I
INDONESIA
8806082230692092 SHOPEE

2024-01-22
XXXXr

B N
-mXXXXXXXXXXr/mXXXXXX

TRANSFER KE COMMERCE
FINANCE
Db. 203.000,00 15.414.021,00

8131809522792327 ComFin-
SPayLater-MXXXXXXXXI/MX
XXX

2024-01-21 BY TRX BIFAST Db. 2.500,00 15.617.021,00

2024-01-21 TRF/PAY/TOP-UP Db. 2.990.000,00 15.619.521,00

ECHANNEL KARTU
0000000000000000 BIZID
20240121BNINIDJA010
O0276208477
1620004225664 Arisan spp

2024-01-21 SETOR TUNAI KARTU Cr. 100.000,00 18.609.521,00

5264220801466644 BANK
NEGARA INDONESIA KEN
DARI IN

2024-01-21 SETOR TUNAI KARTU Cr. 100.000,00 18.509.521,00

5264220801466644 BANK
NEGARA INDONESIA KEN
DARI IN

2024-01-21 SETOR TUNAI KARTU Cr. 400.000,00 18.409.521,00

5264220801466644 BANK
NEGARA INDONESIA KEN
DARI IN

2024-01-21 SETOR TUNAI KARTU Cr. 1.950.000,00 18.009.521,00

5264220801466644 BANK
NEGARA INDONESIA KEN
DARI IN

2024-01-20 TRF/PAY/TOP-UP Db. 1.500,00 16.059.521,00

ECHANNEL KARTU
6010043330000002 BIAYA

Printed on 25/1/2024 23:5:3 Waktu Page 1 of 2

 ADMIN (VCR TLKOMSEL)
NO :082230692092 81

2024-01-20 TRF/PAY/TOP-UP Db. 75.000,00 16.061.021,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082230692092

2024-01-19 TRANSFER KE Sdr Db. 35.000,00 16.136.021,00

SURIYANTI Tas cantik

2024-01-18 TRANSFER KE Sdr Db. 100.000,00 16.171.021,00

ABDARUDDIN

2024-01-12 TARIK TUNAI KARTU

5264220801466644 BANK
Db. 300.000,00

i n g 16.271.021,00

k
NEGARA INDONESIA KOL
AKA IN

2024-01-08 TARIK TUNAI KARTU

5264220801466644 BANK
Db.

a n
100.000,00 16.571.021,00

NEGARA INDONESIA KEN

DARI
B
2024-01-06

2024-01-06
BY TRX BIFAST

TRF/PAY/TOP-UP
bile
Db.

Db.
2.500,00

200.000,00
16.671.021,00

16.673.521,00
ECHANNEL KARTU
0000000000000000 BIZID

M
20240106BNINIDJA010 o
I
O0258596807 8060011657
Milda

2024-01-06

B N
TARIK TUNAI KARTU
5264220801466644 BANK
NEGARA INDONESIA KEN
DARI
Db. 200.000,00 16.873.521,00

2024-01-06 KOR TARIK TUNAI KARTU Cr. 100.000,00 17.073.521,00

5264220801466644 KOL AKA
IN

2024-01-06 TARIK TUNAI KARTU Db. 100.000,00 16.973.521,00

5264220801466644 BANK
NEGARA INDONESIA KOL
AKA IN

2024-01-06 KOR TARIK TUNAI KARTU Cr. 100.000,00 17.073.521,00

5264220801466644 KOL AKA
IN

2024-01-06 TARIK TUNAI KARTU Db. 100.000,00 16.973.521,00

5264220801466644 BANK
NEGARA INDONESIA KOL
AKA IN

2024-01-05 TARIK TUNAI KARTU Db. 100.000,00 17.073.521,00

5264220801466644 BANK
NEGARA INDONESIA KEN
DARI

2024-01-02 TARIK TUNAI KARTU Db. 250.000,00 17.173.521,00

5264220801466644 BANK
NEGARA INDONESIA KOL
AKA IN

2024-01-01 TRANSFER KE AIRPAY Db. 266.000,00 17.423.521,00

INTERNATIONAL
INDONESIA
8086001522704130 SHOPEE
-mXXXXXXXXXXr/MXXXXXX
XXXXXr

Printed on 25/1/2024 23:5:3 Waktu Page 2 of 2

2023-12-31 BIAYA ADM REK Db. 3.000,00 17.689.521,00

2023-12-31 PPH Db. 252,00 17.692.521,00

2023-12-31 JASA GIRO/BUNGA Cr. 1.258,00 17.692.773,00

2023-12-28 TRANSFER DARI SIMSEM Cr. 2.853.543,00 17.691.515,00

PAYROLL BNI DIRECT - OVB
2 GAJI DESEMBER 2023 |
1047689259
202312285056922003

2023-12-27 TRANSFER KE Sdr Db. 150.000,00 14.837.972,00

ABDARUDDIN Makasih
sayang