HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS MUDA

Tanggal Awal: 2024-04-06

Tanggal Akhir: 2024-05-06

Kategori: Semua

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Transactions List - BNI TAPLUS MUDA - (IDR) - 1631709386

Tanggal
Transaksi
Uraian Transaksi Tipe

a nNominal Saldo Akhir

2024-05-06 TARIK TUNAI KARTU

5264221214049779 BANK
Db.

e B 100.000,00 3.047.888,00

l
NEGARA INDONESIA MAL

2024-05-06
ANG

KOR TRANSFER KE BIAYA

b i Cr. 4.000,00 3.147.888,00
ADMIN (CARDLESSMITR)

o
NO :878655996 78238 11

M
I
2024-05-06 KOR TRANSFER KE Cr. 50.000,00 3.143.888,00
CARDLESSMITR878655996

2024-05-06

B N
TRANSFER KE TARTUN -
IDM G025 878655996 BIAYA
ADMIN (CARDLESSMITR)
NO :878655996 05677 07
Db. 4.000,00 3.093.888,00

2024-05-06 TRANSFER KE TARTUN - Db. 50.000,00 3.097.888,00

IDM G025 878655996
CARDLESSMITR878655996

2024-05-05 TRANSFER KE SIMSEM Db. 1.000,00 3.147.888,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807881036917206
eXXXXXXXXXXXa

2024-05-05 TRANSFER KE AIRPAY Db. 200.000,00 3.148.888,00

INTERNATIONAL
INDONESIA
8807881036917206
eXXXXXXXXXXXa

2024-05-05 TRANSFER KE SIMSEM Db. 1.000,00 3.348.888,00

PENAMPUNGAN
PENDAPATAN VA BILL
7222000589330911
TRAVELOKA-TRAVELOKA
1140660674

2024-05-05 TRANSFER KE SINAR Db. 459.499,00 3.349.888,00

DIGITAL TERDEPAN
7222000589330911
TRAVELOKA-TRAVELOKA
1140660674

2024-05-05 TRANSFER DARI ESPAY Cr. 114.000,00 3.809.387,00

DEBIT INDONESIA KOE
DANA API
#20240505132843544158 DA
NA202405051328435442024
0505132843544158

Printed on 6/5/2024 19:35:13 Western Page 1 of 4

 2024-05-05 BIAYA ATM LINK Db. 7.500,00 3.695.387,00

2024-05-05 TARIK TUNAI KARTU Db. 50.000,00 3.702.887,00

5264221214049779 KK
PEMKAB MALANG

2024-05-05 TRX BELANJA KARTU Db. 57.800,00 3.752.887,00

5264221214049779 RATU
SWALAYAN MBL - ID

2024-05-05 TRANSFER DARI Sdri Cr. 113.850,00 3.810.687,00

NABILA DIANTY HASNA tiket
jatim park 1

2024-05-05 TRANSFER DARI FLIPTECH

LENTERA INSPIRASI
Cr. 114.000,00

i n g 3.696.837,00

k
PERTIWI
#585597453x1631709386

2024-05-05
FLP585597453

TRANSFER KE MIDTRANS Db.

a n
503.100,00 3.582.837,00
8578000036917206
Midtrans-Elma Shafira

e B
l
Arindyana P

2024-05-04 TRANSFER KE Sdr

MUHAMMAD EDWIN
b i
Db. 100.000,00 4.085.937,00

2024-05-02
RHODEMENIA

TARIK TUNAI KARTU

M o Db. 100.000,00 4.185.937,00

I
5264221214049779 BANK
NEGARA INDONESIA MAL

2024-05-02
ANG

B N
TRANSFER KE SIMSEM
POS PURCHASE QRIS Q
9360000201105809068
Db. 54.700,00 4.285.937,00

292703f20839
000001999343120

2024-05-01 TRANSFER KE SIMSEM Db. 1.000,00 4.340.637,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807881036917206
eXXXXXXXXXXXa

2024-05-01 TRANSFER KE AIRPAY Db. 350.000,00 4.341.637,00

INTERNATIONAL
INDONESIA
8807881036917206
eXXXXXXXXXXXa

2024-04-30 BIAYA ADM REK Db. 5.000,00 4.691.637,00

2024-04-30 JASA GIRO/BUNGA Cr. 667,00 4.696.637,00

2024-04-30 BY TRX BIFAST Db. 2.500,00 4.695.970,00

2024-04-30 TRF/PAY/TOP-UP Db. 600.000,00 4.698.470,00

ECHANNEL KARTU
0000000000000000 BIZID
20240430BNINIDJA010
O0209830432
637401003310534

2024-04-30 BY TRX BIFAST Db. 2.500,00 5.298.470,00

2024-04-30 TRF/PAY/TOP-UP Db. 80.000,00 5.300.970,00

ECHANNEL KARTU
0000000000000000 BIZID
20240430BNINIDJA010
O0209827791 901265210491

Printed on 6/5/2024 19:35:13 Western Page 2 of 4

 2024-04-30 TRANSFER KE Sdr Db. 100.000,00 5.380.970,00
MUHAMMAD EDWIN
RHODEMENIA

2024-04-30 TRANSFER DARI DOMPET Cr. 5.240.000,00 7.305.970,00

HARAPAN BANGSA
OY_INDONESIA API
#20240430130058448085
Gaji Maret
20240430130058448085

2024-04-30 BY TRX BIFAST Db. 2.500,00 3.890.970,00

g
2024-04-30 TRF/PAY/TOP-UP Db. 315.000,00 3.893.470,00
ECHANNEL KARTU
0000000000000000 BIZID
20240430BNINIDJA010
O0209479254
ki n
2024-04-30
022401044629501

TRANSFER KE SIMSEM Db.

a n
1.000,00 4.208.470,00
PENAMPUNGAN
PENDAPATAN VA BILL

e B
l
8807881036917206

2024-04-30
eXXXXXXXXXXXa

TRANSFER KE AIRPAY
b i
Db. 50.000,00 4.209.470,00
INTERNATIONAL
INDONESIA
8807881036917206

M o
I
eXXXXXXXXXXXa

2024-04-30

2024-04-30 N
BY TRX ATM ALTO

B
TARIK TUNAI KARTU
5264221214049779
0000000000000000000000
Db.

Db.
7.500,00

250.000,00
4.259.470,00

4.266.970,00

PS R

2024-04-28 TRANSFER KE SIMSEM Db. 94.500,00 4.516.970,00

POS PURCHASE QRIS Q
9360001430016953462
29bc04085105
000885001695346

2024-04-28 BY TRX BIFAST Db. 2.500,00 4.611.470,00

2024-04-28 TRF/PAY/TOP-UP Db. 400.000,00 4.613.970,00

ECHANNEL KARTU
0000000000000000 BIZID
20240428BNINIDJA010
O0206720726
1420016813288

2024-04-28 TRF/PAY/TOP-UP Cr. 250.000,00 5.013.970,00

ECHANNEL KARTU
0000000000000000 BIZID
20240428CENAIDJA010
O0279103411 ELMIN MARTI
INDANA PRAMO -

2024-04-27 TRX BELANJA KARTU Db. 216.850,00 4.763.970,00

5264221214049779 TABRIIZ
STORE MBL - ID

2024-04-27 TRANSFER KE SIMSEM Db. 150.000,00 4.980.820,00

POS PURCHASE QRIS Q
9360045100003283979
2a1d04127903 0000362021

2024-04-26 TRX BELANJA KARTU Db. 180.000,00 5.130.820,00

5264221214049779
GRAMEDIA 047 BASUKI

Printed on 6/5/2024 19:35:13 Western Page 3 of 4

 RMMAL ANG ID

2024-04-26 TARIK TUNAI KARTU Db. 250.000,00 5.310.820,00

5264221214049779 BANK
NEGARA INDONESIA MAL
ANG IN

2024-04-25 TRANSFER KE SIMSEM Db. 38.000,00 5.560.820,00

POS PURCHASE QRIS Q
9360000201104653004
29ba03fe9526
000001999273182

g
2024-04-25 TRANSFER KE VISIONET Db. 10.000,00 5.598.820,00
INTERNASIONAL
8740881036917206
OVO-OVO el** sh****a

ki n
2024-04-25 TRANSFER KE VISIONET
INTERNASIONAL
8740881036917206
Db.

n
15.000,00

a
5.608.820,00

OVO-OVO el** sh****a

e B 5.623.820,00

l
2024-04-23 TRANSFER KE TOKOPEDIA Db. 190.000,00
8277000181746131
SHPTokopediaShop

b i
2024-04-23 TRANSFER KE SIMSEM
PENAMPUNGAN

M
PENDAPATAN VA BILL o Db. 1.000,00 5.813.820,00

I
8807085158039799
rXXXXXXXXy

2024-04-23

B N
TRANSFER KE AIRPAY
INTERNATIONAL
INDONESIA
8807085158039799
Db. 27.000,00 5.814.820,00

rXXXXXXXXy

2024-04-23 BY TRX BIFAST Db. 2.500,00 5.841.820,00

2024-04-23 TRF/PAY/TOP-UP Db. 50.000,00 5.844.320,00

ECHANNEL KARTU
0000000000000000 BIZID
20240423BNINIDJA010
O0299537703 901265210491

2024-04-23 TRANSFER KE VISIONET Db. 80.000,00 5.894.320,00

INTERNASIONAL
8740881036917206
OVO-OVO el** sh****a

2024-04-23 TRANSFER KE SIMSEM Db. 26.000,00 5.974.320,00

POS PURCHASE QRIS Q
9360000801001626985
297f04021980 71001626986

2024-04-22 TRANSFER KE TOKOPEDIA Db. 123.000,00 6.000.320,00

8277000179131422
SHPTokopediaShop

2024-04-20 TRF/PAY/TOP-UP Cr. 600.000,00 6.123.320,00

ECHANNEL KARTU
0000000000000000 BIZID
20240420CENAIDJA010
O0249196797 ELMIN MARTI
INDANA PRAMO -

2024-04-19 TRANSFER KE MIDTRANS Db. 503.100,00 5.521.320,00

8578000036917206
Midtrans-Elma Shafira
Arindyana P

Printed on 6/5/2024 19:35:13 Western Page 4 of 4

2024-04-17 TRANSFER KE SIMSEM Db. 1.000,00 6.026.420,00
PENAMPUNGAN
PENDAPATAN VA BILL
8807082132450619
dXXXXXXXXX6

2024-04-17 TRANSFER KE AIRPAY Db. 21.000,00 6.027.420,00

INTERNATIONAL
INDONESIA
8807082132450619
dXXXXXXXXX6

2024-04-13 BY TRX BIFAST Db. 2.500,00 6.048.420,00

2024-04-13 TRF/PAY/TOP-UP Db. 50.000,00 6.050.920,00

ECHANNEL KARTU
0000000000000000 BIZID
20240413BNINIDJA010
O0288219547
000701122044502

2024-04-09 TRANSFER KE SIMSEM Db. 1.000,00 6.100.920,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807085785947041
yXXXXXX_

2024-04-09 TRANSFER KE AIRPAY Db. 100.000,00 6.101.920,00

INTERNATIONAL
INDONESIA
8807085785947041
yXXXXXX_

2024-04-09 TRANSFER KE Sdr Db. 50.000,00 6.201.920,00

MUHAMMAD EDWIN
RHODEMENIA

2024-04-07 TRANSFER KE SIMSEM Db. 1.000,00 6.251.920,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807881036917206
eXXXXXXXXXXXa

2024-04-07 TRANSFER KE AIRPAY Db. 500.000,00 6.252.920,00

INTERNATIONAL
INDONESIA
8807881036917206
eXXXXXXXXXXXa