HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-03-01

Tanggal Akhir: 2024-03-31

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 803998493

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2024-03-31

2024-03-31
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 5.000,00

11.000,00
3.340.840,00

3.345.840,00

2024-03-31 JASA GIRO/BUNGA

b i l Cr. 79,00 3.356.840,00

2024-03-31 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
8810081283376224

M o Db. 65.000,00 3.356.761,00

I
Dana-DNID AXX YANXXX
RAHXXX

2024-03-31

2024-03-31
B N
BY TRX BIFAST

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.
2.500,00

400.000,00
3.421.761,00

3.424.261,00

0000000000000000 BIZID
20240331BNINIDJA010
O0268766230
402601032961535

2024-03-31 BY TRX ATM BERSAMA Db. 7.500,00 3.824.261,00

2024-03-31 TARIK TUNAI KARTU Db. 750.000,00 3.831.761,00

1946340850107546
0000000000000000000000 CI

2024-03-30 BY TRX ATM PRIMA Db. 7.500,00 4.581.761,00

2024-03-30 TARIK TUNAI KARTU Db. 300.000,00 4.589.261,00

1946340850107546 0000000
000000000000000BEK ASI

2024-03-29 TRF/PAY/TOP-UP Cr. 50.000,00 4.889.261,00

ECHANNEL Sdri SITI AISYAH
KARTU 1946343110551883
BANK NEGARA INDONESIA
BEK ASI

2024-03-29 BY TRX ATM ALTO Db. 7.500,00 4.839.261,00

2024-03-29 TARIK TUNAI KARTU Db. 500.000,00 4.846.761,00

1946340850107546 0000000
000000000000000BEK ASI

2024-03-29 TRANSFER KE KREDIT Db. 1.265.950,00 5.346.761,00

PINTAR INDONESIA
9888009320332995 AJI
YANUAR RAHAYU

2024-03-29 BY TRX ATM PRIMA Db. 6.500,00 6.612.711,00

Printed on 19/4/2024 11:21:46 Waktu Page 1 of 4

 2024-03-29 TRF/PAY/TOP-UP Db. 3.535.000,00 6.619.211,00
ECHANNEL KARTU
1946340850107546
46.46.46.46 LANDMARK IBJ
AKARTA JK

2024-03-29 BY TRX BIFAST Db. 2.500,00 10.154.211,00

2024-03-29 TRF/PAY/TOP-UP Db. 500.000,00 10.156.711,00

ECHANNEL KARTU
0000000000000000 BIZID
20240329BNINIDJA010
O0265280787 3770989671

2024-03-28 TARIK TUNAI KARTU

1946340850107546 JAKARTA
Db. 200.000,00

i n g 10.656.711,00

k
II9823-KK TARUM B ARAT

2024-03-28

2024-03-28
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.
a n
2.500,00

185.000,00
10.856.711,00

10.859.211,00
ECHANNEL KARTU
0000000000000000 BIZID

e B
l
20240328BNINIDJA010
O0264327271 5775753291
Pembayaran jersey

b i
2024-03-28 TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810087810676830

M o Db. 100.000,00 11.044.211,00

I
Dana-DNID AMAX ROHXXXX

2024-03-28

2024-03-28
B N
TRANSFER KE ANNA
FITRIANI

TRANSFER KE MEDIA
INDONUSA
Db.

Db.
3.000.000,00

912.270,00
11.144.211,00

14.144.211,00

9880185905737594 AxI
YxxxxR RxxxxU

2024-03-28 BY TRX ATM PRIMA Db. 7.500,00 15.056.481,00

2024-03-28 TARIK TUNAI KARTU Db. 500.000,00 15.063.981,00

1946340850107546 0000000
000000000000000BEK ASI

2024-03-28 TRANSFER KE UANGME Db. 1.441.875,00 15.563.981,00

FINTEK INDONESIA
8634199793604825
UANGME-UangMe

2024-03-28 TRANSFER DARI SIMSEM Cr. 8.488.000,00 17.005.856,00

PAYROLL BNI DIRECT - OVB
2 sallary per 3.2024 |
0803998493
202403284774578595

2024-03-28 TRANSFER DARI SIMSEM Cr. 8.500.000,00 8.517.856,00

PAYROLL BNI DIRECT - OVB
2 | 0803998493
202403285974566214

2024-03-25 TARIK TUNAI KARTU Db. 200.000,00 17.856,00

1946340850107546 BANK
NEGARA INDONESIA JAB
ABEKA

2024-03-25 TARIK TUNAI KARTU Db. 400.000,00 217.856,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-03-25 TRANSFER DARI PT PINTAR Cr. 600.000,00 617.856,00

Printed on 19/4/2024 11:21:46 Waktu Page 2 of 4

 INOVASI DIGITAL ASETKU
API #20240325082940530140
@615357162470723584
20240325082940530140

2024-03-23 TARIK TUNAI KARTU Db. 300.000,00 17.856,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-03-22 BY TRX ATM BERSAMA Db. 7.500,00 317.856,00

2024-03-22 TARIK TUNAI KARTU Db. 100.000,00 325.356,00

g
1946340850107546
0000000000000000000000 CI

2024-03-20 BY TRX ATM BERSAMA Db.

ki
7.500,00
n 425.356,00

2024-03-20 TARIK TUNAI KARTU

1946340850107546
0000000000000000000000 CI
Db.

n
200.000,00

a
432.856,00

2024-03-18 BY TRX ATM BERSAMA Db.

B 7.500,00 632.856,00

2024-03-18 TARIK TUNAI KARTU

1946340850107546
0000000000000000000000 CI
bile
Db. 200.000,00 640.356,00

2024-03-18 TRANSFER KE MEDIA

INDONUSA

M o Db. 839.000,00 840.356,00

I
9881859302143675
Faspay-Aji yanuar rahayu

2024-03-16

2024-03-16
B N
BY TRX ATM ALTO

TARIK TUNAI KARTU

1946340850107546 0000000
Db.

Db.
7.500,00

200.000,00
1.679.356,00

1.686.856,00

000000000000000BEK ASI

2024-03-16 TRX BELANJA KARTU Db. 47.909,00 1.886.856,00

1946340850107546 KEBUN
BUAH CIKARANG MB- ID

2024-03-15 TARIK TUNAI KARTU Db. 200.000,00 1.934.765,00

1946340850107546 JAKARTA
II9930-PERUM CNTR L PARK
CIK

2024-03-14 TARIK TUNAI KARTU Db. 1.000.000,00 2.134.765,00

1946340850107546 BANK
NEGARA INDONESIA JAB
ABEKA

2024-03-14 TARIK TUNAI KARTU Db. 1.250.000,00 3.134.765,00

1946340850107546 BANK
NEGARA INDONESIA JAB
ABEKA

2024-03-14 TARIK TUNAI KARTU Db. 1.250.000,00 4.384.765,00

1946340850107546 BANK
NEGARA INDONESIA JAB
ABEKA

2024-03-13 TRANSFER DARI Cr. 5.610.000,00 5.634.765,00

SYAFTRACO
#171032228547535480
-qo8FBi From
KreditPi171032228547535480

2024-03-12 TARIK TUNAI KARTU Db. 300.000,00 24.765,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

Printed on 19/4/2024 11:21:46 Waktu Page 3 of 4

 2024-03-10 TARIK TUNAI KARTU Db. 300.000,00 324.765,00
1946340850107546 BANK
NEGARA INDONESIA BOG
OR

2024-03-09 BY TRX ATM BERSAMA Db. 7.500,00 624.765,00

2024-03-09 TARIK TUNAI KARTU Db. 200.000,00 632.265,00

1946340850107546
0000000000000000000000 CI

2024-03-07 TRANSFER KE SINAR Db. 529.200,00 832.265,00

DIGITAL TERDEPAN

g
7108407869764326 XDT-AJI
YANUAR RAHAYU

2024-03-07 TARIK TUNAI KARTU

1946340850107546 BANK
Db.

ki
100.000,00
n 1.361.465,00

NEGARA INDONESIA BEK

ASI

a n
2024-03-07 TRANSFER KE SIMSEM
PENAMPUNGAN
Db.

e B 1.000,00 1.461.465,00

l
PENDAPATAN VA BILL
8807081574936108
uXXXXXXXXg

b i
2024-03-07 TRANSFER KE AIRPAY
INTERNATIONAL
INDONESIA

M o Db. 10.000,00 1.462.465,00

I
8807081574936108
uXXXXXXXXg

2024-03-06

B N
TARIK TUNAI KARTU
1946340850107546 BANK
NEGARA INDONESIA BEK
ASI
Db. 200.000,00 1.472.465,00

2024-03-05 BY TRX BIFAST Db. 2.500,00 1.672.465,00

2024-03-05 TRF/PAY/TOP-UP Db. 550.000,00 1.674.965,00

ECHANNEL KARTU
0000000000000000 BIZID
20240305BNINIDJA010
O0233974645 8140479293

2024-03-05 TRF/PAY/TOP-UP Cr. 2.162.000,00 2.224.965,00

ECHANNEL KARTU
5893859990001313
0000000000000000000000
JK

2024-03-05 TARIK TUNAI KARTU Db. 100.000,00 62.965,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-03-03 TARIK TUNAI KARTU Db. 250.000,00 162.965,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-03-03 TARIK TUNAI KARTU Db. 200.000,00 412.965,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-03-01 TARIK TUNAI KARTU Db. 200.000,00 612.965,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-03-01 BY TRX BIFAST Db. 2.500,00 812.965,00

Printed on 19/4/2024 11:21:46 Waktu Page 4 of 4

2024-03-01 TRF/PAY/TOP-UP Db. 90.000,00 815.465,00
ECHANNEL KARTU
0000000000000000 BIZID
20240301BNINIDJA010
O0227599074 3431968671