HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-03-05

Tanggal Akhir: 2024-04-05

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1459947372

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2024-04-05 TRANSFER DARI Bpk

TERIMO
Cr.

B 100.000,00 156.938,00

2024-04-05 TRANSFER KE SIMSEM

POS PURCHASE QRIS Q
9360001400018669754
b ile
Db. 40.000,00 56.938,00

298003fe3871
000885001866975

M o
I
2024-04-04 TRANSFER DARI Bpk Cr. 50.000,00 96.938,00
TERIMO

2024-04-04

B N
TRANSFER KE SIMSEM
POS PURCHASE QRIS Q
9360012113880010984
295303fd9824
Db. 124.375,00 46.938,00

121405000000118

2024-04-04 TRANSFER DARI Bpk Cr. 100.000,00 171.313,00

TERIMO

2024-04-03 TRANSFER KE SIMSEM Db. 160.600,00 71.313,00

POS PURCHASE QRIS Q
9360091800001099581
29b304072422 109958

2024-04-03 TRANSFER DARI SIMSEM Cr. 160.600,00 231.913,00

POS PURCHASE QRIS R
9360091800001099581
299f04050290 109958

2024-04-03 TRANSFER KE SIMSEM Db. 160.600,00 71.313,00

POS PURCHASE QRIS Q
9360091800001099581
299f04050290 109958

2024-04-03 TRANSFER DARI SIMSEM Cr. 160.600,00 231.913,00

POS PURCHASE QRIS R
9360091800001099581
29a804029614 109958

2024-04-03 TRANSFER KE SIMSEM Db. 160.600,00 71.313,00

POS PURCHASE QRIS Q
9360091800001099581
29a804029614 109958

2024-04-03 BY TRX BIFAST Db. 2.500,00 231.913,00

2024-04-03 TRF/PAY/TOP-UP Db. 50.000,00 234.413,00

ECHANNEL KARTU
0000000000000000 BIZID
20240403BNINIDJA010

Printed on 5/4/2024 18:58:1 Waktu Page 1 of 6

 O0274356975 0343509054

2024-04-03 TRANSFER KE ESPAY Db. 20.000,00 284.413,00

DEBIT INDONESIA KOE
8810895330874494
Dana-DNID BRAX WILXXXX
RIVXXXX

2024-04-02 TARIK TUNAI KARTU Db. 100.000,00 304.413,00

5264222950804633 BANK
NEGARA INDONESIA TAN
JUNGKARANGIN

g
2024-04-02 TARIK TUNAI KARTU Db. 100.000,00 404.413,00
5264222950804633 BANK
NEGARA INDONESIA TAN
JUNGKARANGIN

ki n
2024-04-02 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Cr.

n
30.000,00

a
504.413,00

20240402DANAIDJ1010
O9996745365 ALDY

e B
l
FRATAMA DANA20240402DA

2024-04-02
NAIDJ1010

TRF/PAY/TOP-UP
b i
Db. 30.000,00 474.413,00
ECHANNEL KARTU

o
6010043330000002 TIKET
KAI 1217371677203

M
2024-04-01

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Cr. 500.000,00 504.413,00

B
20240401DANAIDJ1010
O9984719834 YOGA
MAHENDRA DANA20240401
DANAIDJ1010

2024-03-31 BIAYA ADM KARTU Db. 4.000,00 4.413,00

2024-03-31 BIAYA ADM REK Db. 11.000,00 8.413,00

2024-03-31 BIAYA SALDO MIN Db. 5.000,00 19.413,00

2024-03-30 TRANSFER KE ESPAY Db. 200.000,00 24.413,00

DEBIT INDONESIA KOE
8810082182779701
Dana-DNID FLOXXX SHIXXX
SARX

2024-03-30 TRANSFER DARI Bpk Cr. 200.000,00 224.413,00

TERIMO

2024-03-29 BY TRX BIFAST Db. 2.500,00 24.413,00

2024-03-29 TRF/PAY/TOP-UP Db. 338.000,00 26.913,00

ECHANNEL KARTU
0000000000000000 BIZID
20240329BNINIDJA010
O0266223559 8905855111

2024-03-29 TRANSFER DARI Sdri Cr. 20.000,00 364.913,00

ANNISA FADHILAH

2024-03-29 TRANSFER DARI Bpk Cr. 100.000,00 344.913,00

TERIMO

2024-03-28 TRANSFER KE ESPAY Db. 70.000,00 244.913,00

DEBIT INDONESIA KOE
8810082182779701
Dana-DNID FLOXXX SHIXXX
SARX

Printed on 5/4/2024 18:58:1 Waktu Page 2 of 6

 2024-03-27 TRF/PAY/TOP-UP Cr. 99.000,00 314.913,00
ECHANNEL KARTU
0000000000000000 BIZID
20240327DANAIDJ1010
O9902217884 RULIANTI DA
NA20240327DANAIDJ1010

2024-03-27 TRANSFER KE ESPAY Db. 100.000,00 215.913,00

DEBIT INDONESIA KOE
8810081273414930
Dana-DNID RULXXXXX

2024-03-27 TARIK TUNAI KARTU Db. 100.000,00 315.913,00

g
5264222950804633 BANK
NEGARA INDONESIA BAN

2024-03-27
DARLAMPUNGIN

TRANSFER DARI Sdri DIAH Cr.

ki
60.000,00 n 415.913,00

2024-03-27
RAHMAWATI

TRF/PAY/TOP-UP Cr.
a n
300.000,00 355.913,00
ECHANNEL KARTU
5221845035612019

e B
l
0000000000000000000000

2024-03-27
SM

TRANSFER KE Sdri DIAH

b i
Db. 60.000,00 55.913,00

2024-03-27
RAHMAWATI

TRANSFER DARI Bpk

M o Cr. 100.000,00 115.913,00

I
TERIMO

2024-03-27

N
TRANSFER KE ESPAY
DEBIT INDONESIA KOE

B
8810082182779701
Dana-DNID FLOXXX SHIXXX
SARX
Db. 58.000,00 15.913,00

2024-03-26 TRANSFER KE ESPAY Db. 200.000,00 73.913,00

DEBIT INDONESIA KOE
8810895330874494
Dana-DNID BRAX WILXXXX
RIVXXXX

2024-03-26 TRANSFER DARI Ibu Cr. 204.000,00 273.913,00

NURMARWIYAH Luvisma 4
box

2024-03-26 TRANSFER KE ESPAY Db. 50.000,00 69.913,00

DEBIT INDONESIA KOE
8810082182779701
Dana-DNID FLOXXX SHIXXX
SARX

2024-03-26 TRANSFER DARI Bpk Cr. 100.000,00 119.913,00

TERIMO

2024-03-26 TRANSFER KE ESPAY Db. 430.000,00 19.913,00

DEBIT INDONESIA KOE
8810895330874494
Dana-DNID BRAX WILXXXX
RIVXXXX

2024-03-26 TRF/PAY/TOP-UP Cr. 427.800,00 449.913,00

ECHANNEL KARTU
0000000000000000 BIZID
20240326BRINIDJA010
O0245818566 UCEP
SAMSUDIN

2024-03-24 TRANSFER KE ESPAY Db. 100.000,00 22.113,00

DEBIT INDONESIA KOE
8810082182779701

Printed on 5/4/2024 18:58:1 Waktu Page 3 of 6

 Dana-DNID FLOXXX SHIXXX
SARX

2024-03-24 TRANSFER DARI Bpk Cr. 100.000,00 122.113,00

TERIMO

2024-03-23 TRANSFER KE ESPAY Db. 67.700,00 22.113,00

DEBIT INDONESIA KOE
8810895330874494
Dana-DNID BRAX WILXXXX
RIVXXXX

2024-03-23 TRF/PAY/TOP-UP Cr. 67.700,00 89.813,00

g
ECHANNEL KARTU
5379412043474997

2024-03-23
0000000000000000000000

TRANSFER KE ESPAY Db.

ki
100.000,00 n 22.113,00
DEBIT INDONESIA KOE
8810082182779701
Dana-DNID FLOXXX SHIXXX
a n
SARX

e B
l
2024-03-23 TRANSFER DARI Bpk Cr. 100.000,00 122.113,00

2024-03-22
TERIMO

TRANSFER KE ESPAY
b i
Db. 62.700,00 22.113,00
DEBIT INDONESIA KOE
8810895330874494

M o
Dana-DNID BRAX WILXXXX

I
RIVXXXX

2024-03-22

N
TRF/PAY/TOP-UP
ECHANNEL KARTU

B
0000000000000000 BIZID
20240322CENAIDJA010
O0244270280 SYAMSUDIN
Cr. 62.700,00 84.813,00

obat luvisma

2024-03-22 TRANSFER KE ESPAY Db. 70.000,00 22.113,00

DEBIT INDONESIA KOE
8810082182779701
Dana-DNID FLOXXX SHIXXX
SARX

2024-03-22 TRANSFER KE ESPAY Db. 80.000,00 92.113,00

DEBIT INDONESIA KOE
8810082182779701
Dana-DNID FLOXXX SHIXXX
SARX

2024-03-22 TRANSFER KE ESPAY Db. 150.000,00 172.113,00

DEBIT INDONESIA KOE
8810895330874494
Dana-DNID BRAX WILXXXX
RIVXXXX

2024-03-22 TRF/PAY/TOP-UP Cr. 147.000,00 322.113,00

ECHANNEL KARTU
0000000000000000 BIZID
20240322DANAIDJ1010
O9954425103 KEZIA SHINE
MARTHA GAHO
DANA20240322DANAIDJ1

2024-03-22 TRF/PAY/TOP-UP Cr. 53.000,00 175.113,00

ECHANNEL KARTU
0000000000000000 BIZID
20240322SSPIIDJA010
O0260562389 TEGUH
YULIANTO

2024-03-21 TRF/PAY/TOP-UP Db. 43.800,00 122.113,00

Printed on 5/4/2024 18:58:1 Waktu Page 4 of 6

 ECHANNEL KARTU
0000000000000000 QP
RCA003764718 603708140

2024-03-21 TRANSFER DARI Bpk Cr. 150.000,00 165.913,00

TERIMO

2024-03-18 TRANSFER KE YAY ALTEK Db. 350.000,00 15.913,00

UPT BALAI BAHASA
9882225438413861 FLOURA
SHINTA SARI

2024-03-18 TRANSFER DARI Bpk Cr. 350.000,00 365.913,00

g
TERIMO

2024-03-17 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
8810082210800115
Db. 150.000,00

k i n 15.913,00

Dana-DNID VARXXX
ARNXXXX

a n
2024-03-16

2024-03-16
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.

e B 2.500,00

58.000,00
165.913,00

168.413,00
ECHANNEL KARTU
0000000000000000 BIZID
20240316BNINIDJA010
b i l
O0247767103
579801007972539

M o
I
2024-03-16 TRANSFER KE ESPAY Db. 30.000,00 226.413,00
DEBIT INDONESIA KOE

2024-03-16
N
8810895330874494
Dana-DNID BRAX WILXXXX

B
RIVXXXX

TRANSFER KE ESPAY Db. 20.000,00 256.413,00

DEBIT INDONESIA KOE
8810895330874494
Dana-DNID BRAX WILXXXX
RIVXXXX

2024-03-15 TRANSFER KE SIMSEM Db. 52.000,00 276.413,00

POS PURCHASE QRIS Q
9360000801486886948
29f204086985 71486886949

2024-03-15 TRANSFER DARI Ibu DESI Cr. 300.000,00 328.413,00

MAIPRASTUTI

2024-03-10 TRANSFER KE YAYASAN Db. 1.500.000,00 28.413,00

ALIH TEKNOLOGI /
UNIV.MALAHAY
9882225122340012 FLOURA
SHINTA SARI

2024-03-10 TRANSFER DARI Bpk Cr. 1.500.000,00 1.528.413,00

TERIMO

2024-03-09 TRANSFER KE ESPAY Db. 1.000.000,00 28.413,00

DEBIT INDONESIA KOE
8810082210800115
Dana-DNID VARXXX
ARNXXXX

2024-03-09 TRF/PAY/TOP-UP Cr. 1.000.000,00 1.028.413,00

ECHANNEL KARTU
0000000000000000 BIZID
20240309BBBAIDJA010
O0101715765 YAFARTINUS
GULO

2024-03-07 TRANSFER KE ESPAY Db. 30.000,00 28.413,00

Printed on 5/4/2024 18:58:1 Waktu Page 5 of 6

 DEBIT INDONESIA KOE
8810082182779701
Dana-DNID FLOXXX SHIXXX
SARX

2024-03-06 TRANSFER KE SIMSEM Db. 20.000,00 58.413,00

POS PURCHASE QRIS Q
9360050300000885709
298704059434
10726173280660

2024-03-06 TRANSFER KE ESPAY Db. 20.000,00 78.413,00

DEBIT INDONESIA KOE

g
8810895330874494
Dana-DNID BRAX WILXXXX

2024-03-05
RIVXXXX

TRANSFER KE AIRPAY Db.

ki
342.854,00 n 98.413,00
INTERNATIONAL
INDONESIA
8806082182779701 SHOPEE
a n
-oXXXXXXXXXXX3/oXXXXX
XXXXXX
B
2024-03-05 TRANSFER DARI Bpk
TERIMO

bileCr. 100.000,00 441.267,00

2024-03-05 TRF/PAY/TOP-UP
ECHANNEL KARTU

M
0000000000000000 BIZID o Cr. 150.000,00 341.267,00

I
20240305BBBAIDJA010
O0101658105 MARIANI

2024-03-05
B N
1531320

TRANSFER KE SIMSEM
POS PURCHASE QRIS Q
9360050300000885709
Db. 150.000,00 191.267,00

29b104028634
10726173280660

2024-03-05 TRANSFER DARI ESPAY Cr. 300.000,00 341.267,00

DEBIT INDONESIA KOE
DANA API
#20240305185215166559 DA
NA202403051852151662024
0305185215166559

2024-03-05 BY INQ ATM BERSAMA Db. 4.000,00 41.267,00

11368462 506787711860
5264222950804633

2024-03-05 BY TRX ATM BERSAMA Db. 6.500,00 45.267,00

2024-03-05 TRF/PAY/TOP-UP Db. 50.000,00 51.767,00

ECHANNEL KARTU
5264222950804633
0000000000000000000000

2024-03-05 BY TRX BIFAST Db. 2.500,00 101.767,00

2024-03-05 TRF/PAY/TOP-UP Db. 9.500.000,00 104.267,00

ECHANNEL KARTU
0000000000000000 BIZID
20240305BNINIDJA010
O0233016352
201401001039564

2024-03-05 TRANSFER KE ESPAY Db. 500.000,00 9.604.267,00

DEBIT INDONESIA KOE
8810082210800115
Dana-DNID VARXXX
ARNXXXX

Printed on 5/4/2024 18:58:1 Waktu Page 6 of 6

2024-03-05 TRF/PAY/TOP-UP Cr. 4.500.000,00 10.104.267,00
ECHANNEL KARTU
0000000000000000 BIZID
20240305BRINIDJA010
O0222961809 VAREGA
ARNILAN

2024-03-05 TRF/PAY/TOP-UP Cr. 2.000.000,00 5.604.267,00

ECHANNEL KARTU
0000000000000000 BIZID
20240305BRINIDJA010
O0222928259 VAREGA
ARNILAN

2024-03-05 TRF/PAY/TOP-UP Cr. 3.500.000,00 3.604.267,00

ECHANNEL KARTU
0000000000000000 BIZID
20240305BRINIDJA010
O0222891261 VAREGA
ARNILAN