HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-02-01

Tanggal Akhir: 2024-02-29

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 803998493

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2024-02-29

2024-02-29
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 5.000,00

11.000,00
905.465,00

910.465,00

2024-02-29 JASA GIRO/BUNGA

b i l Cr. 11,00 921.465,00

2024-02-29

2024-02-29
BY TRX BIFAST

TRF/PAY/TOP-UP

M o Db.

Db.
2.500,00

75.000,00
921.454,00

923.954,00

I
ECHANNEL KARTU
0000000000000000 BIZID

2024-02-29
N
20240229BNINIDJA010
O0226148103

B
528601022816539

BY TRX BIFAST Db. 2.500,00 998.954,00

2024-02-29 TRF/PAY/TOP-UP Db. 400.000,00 1.001.454,00

ECHANNEL KARTU
0000000000000000 BIZID
20240229BNINIDJA010
O0225060620
402601032961535

2024-02-29 TRF/PAY/TOP-UP Cr. 1.375.125,00 1.401.454,00

ECHANNEL KARTU
5818072222233333 0000000
000000000000000JAK ARTA
JK

2024-02-29 BY TRX ATM PRIMA Db. 7.500,00 26.329,00

2024-02-29 TARIK TUNAI KARTU Db. 1.000.000,00 33.829,00

1946340850107546 0000000
000000000000000BEK ASI

2024-02-29 TRANSFER KE MEDIA Db. 365.000,00 1.033.829,00

INDONUSA
9881859302143675
Faspay-Aji yanuar rahayu

2024-02-29 TRANSFER KE KREDIT Db. 1.265.950,00 1.398.829,00

PINTAR INDONESIA
9888009320332995 AJI
YANUAR RAHAYU

2024-02-29 BY TRX ATM PRIMA Db. 6.500,00 2.664.779,00

2024-02-29 TRF/PAY/TOP-UP Db. 3.535.000,00 2.671.279,00

ECHANNEL KARTU
1946340850107546
46.46.46.46 LANDMARK IBJ

Printed on 19/4/2024 11:20:8 Waktu Page 1 of 4

 AKARTA JK

2024-02-29 BY TRX BIFAST Db. 2.500,00 6.206.279,00

2024-02-29 TRF/PAY/TOP-UP Db. 2.400.000,00 6.208.779,00

ECHANNEL KARTU
0000000000000000 BIZID
20240229BNINIDJA010
O0224910645
669201004662538

2024-02-29 TRANSFER DARI SIMSEM Cr. 8.406.000,00 8.608.779,00

PAYROLL BNI DIRECT - OVB

g
2 sallary per 2.2024 |
0803998493

2024-02-28
202402295768224765

TRANSFER KE SINAR Db.

ki
4.800,00 n 202.779,00
DIGITAL TERDEPAN
7108509591684912 XDT-AJI
YANUAR RAHAYU
a n
2024-02-28 TRANSFER KE CATURNUSA Db.

e B 109.146,00 207.579,00

l
SEJAHTERA FINANCE
8828000065704805
Traveloka-PT Caturnusa
Sejahtera
b i
2024-02-27 TARIK TUNAI KARTU

M
1946340850107546 BANKo Db. 200.000,00 316.725,00

I
NEGARA INDONESIA BEK
ASI

2024-02-27

B
INDONUSAN
TRANSFER KE MEDIA

9880185905737594 AxI
YxxxxR RxxxxU
Db. 537.860,00 516.725,00

2024-02-27 TRANSFER KE MEDIA Db. 675.800,00 1.054.585,00

INDONUSA
9881859302143675
Faspay-Aji yanuar rahayu

2024-02-27 TRANSFER KE SINAR Db. 743.150,00 1.730.385,00

DIGITAL TERDEPAN
7119100002412235 XDT-AJI
YANUAR RAHAYU

2024-02-27 TRANSFER KE SINAR Db. 2.980.000,00 2.473.535,00

DIGITAL TERDEPAN
7108808316132988 XDT-AJI
YANUAR RAHAYU

2024-02-27 TRANSFER DARI UANGME Cr. 5.400.000,00 5.453.535,00

FINTEK INDONESIA
#170900262505595244
-pQ9ZhK 0117090026194170
900262505595244

2024-02-26 TARIK TUNAI KARTU Db. 200.000,00 53.535,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-02-26 TRF/PAY/TOP-UP Cr. 200.000,00 253.535,00

ECHANNEL KARTU
6048200011001666
0000000000000000000000
JK

2024-02-25 BY TRX ATM BERSAMA Db. 7.500,00 53.535,00

2024-02-25 TARIK TUNAI KARTU Db. 50.000,00 61.035,00

Printed on 19/4/2024 11:20:8 Waktu Page 2 of 4

 1946340850107546
0000000000000000000000 CI

2024-02-24 TARIK TUNAI KARTU Db. 200.000,00 111.035,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-02-22 BY TRX ATM BERSAMA Db. 7.500,00 311.035,00

2024-02-22 TARIK TUNAI KARTU Db. 200.000,00 318.535,00

1946340850107546
0000000000000000000000 CI

2024-02-18 TARIK TUNAI KARTU

1946340850107546 BANK
Db. 300.000,00

i n g 518.535,00

k
NEGARA INDONESIA BEK
ASI

2024-02-18 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

a n
300.000,00 818.535,00

6048200011001666
0000000000000000000000

e B
l
JK

2024-02-17 TRF/PAY/TOP-UP
ECHANNEL KARTU
b i
Cr. 500.000,00 518.535,00

20240217CENAIDJA010
O0229905463 HILMI

M o
0000000000000000 BIZID

I
HADIANSYAH Pi

2024-02-17

2024-02-17

B N
BY TRX ATM BERSAMA

TARIK TUNAI KARTU

1946340850107546
0000000000000000000000 CI
Db.

Db.
7.500,00

50.000,00
18.535,00

26.035,00

2024-02-14 TRF/PAY/TOP-UP Db. 1.500,00 76.035,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (INDOSAT PRAB) NO
:081542342005 97

2024-02-14 TRF/PAY/TOP-UP Db. 25.000,00 77.535,00

ECHANNEL KARTU
6010043330000002 INDOSAT
PRAB081542342005

2024-02-14 TRF/PAY/TOP-UP Cr. 63.000,00 102.535,00

ECHANNEL KARTU
5307952091143041
0000000000000000000000

2024-02-14 TRANSFER KE SIMSEM Db. 40.000,00 39.535,00

POS PURCHASE QRIS Q
9360001100002517825
296e03ff5139 1031743966

2024-02-13 TRANSFER KE SINAR Db. 994.000,00 79.535,00

DIGITAL TERDEPAN
7108930526213320 XDT-AJI
YANUAR RAHAYU

2024-02-13 TRANSFER KE SINAR Db. 371.575,00 1.073.535,00

DIGITAL TERDEPAN
7119100002412235 XDT-AJI
YANUAR RAHAYU

2024-02-13 TRANSFER DARI Bpk Cr. 1.400.000,00 1.445.110,00

JUWENDI

2024-02-12 BY TRX ATM BERSAMA Db. 7.500,00 45.110,00

Printed on 19/4/2024 11:20:8 Waktu Page 3 of 4

 2024-02-12 TARIK TUNAI KARTU Db. 50.000,00 52.610,00
1946340850107546
0000000000000000000000 CI

2024-02-10 TARIK TUNAI KARTU Db. 200.000,00 102.610,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-02-10 TRANSFER KE SIMSEM Db. 1.000,00 302.610,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807081574936108

g
uXXXXXXXXg

2024-02-10 TRANSFER KE AIRPAY

INTERNATIONAL
INDONESIA
Db. 10.000,00

k i n 303.610,00

8807081574936108
uXXXXXXXXg

a n
2024-02-10 TRANSFER KE SINAR
DIGITAL TERDEPAN
Db.

e B441.300,00 313.610,00

l
7108464494272180 XDT-AJI

2024-02-10
YANUAR RAHAYU

TRANSFER DARI Sdr

b i
Cr. 500.000,00 754.910,00

2024-02-08
ANDRIY PRASTIYO

TARIK TUNAI KARTU

M o Db. 300.000,00 254.910,00

I
1946340850107546 BANK
NEGARA INDONESIA BEK

2024-02-08
ASI

B N
TRANSFER DARI Sdr BUDI
PRIYATNO
Cr. 500.000,00 554.910,00

2024-02-05 TARIK TUNAI KARTU Db. 200.000,00 54.910,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-02-04 TRANSFER KE MEDIA Db. 1.996.020,00 254.910,00

INDONUSA
9880185905737594 AxI
YxxxxR RxxxxU

2024-02-04 TRF/PAY/TOP-UP Cr. 275.025,00 2.250.930,00

ECHANNEL KARTU
5818072222233333 0000000
000000000000000JAK ARTA
JK

2024-02-04 TARIK TUNAI KARTU Db. 100.000,00 1.975.905,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-02-03 TARIK TUNAI KARTU Db. 300.000,00 2.075.905,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

2024-02-03 TRANSFER KE NUSA SATU Db. 76.000,00 2.375.905,00

INTI ARTHA
8291054521252302 Doku-
TikTok Commerce

2024-02-02 TARIK TUNAI KARTU Db. 200.000,00 2.451.905,00

1946340850107546 BANK
NEGARA INDONESIA BEK
ASI

Printed on 19/4/2024 11:20:8 Waktu Page 4 of 4

2024-02-01 TARIK TUNAI KARTU Db. 500.000,00 2.651.905,00
1946340850107546 BANK
NEGARA INDONESIA BEK
ASI