HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-01-26

Tanggal Akhir: 2022-02-26

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 432434108

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-02-25

2022-02-25
BY TRX ATM PRIMA

TRF/PAY/TOP-UP
Db.

e
Db. B 6.500,00

2.500.000,00
33.236,00

39.736,00
ECHANNEL KARTU
5198931020080450
46.46.46.46 LANDMARK IBJ
b i l
2022-02-25
AKARTA JK

M
TRANSFER KE Sdr ERWINo Db. 600.000,00 2.539.736,00

I
SETIAWAN

2022-02-24

2022-02-24

B N
BY TRX ATM PRIMA

TRF/PAY/TOP-UP
ECHANNEL KARTU
5198931020080450
Db.

Db.
6.500,00

3.098.550,00
3.139.736,00

3.146.236,00

46.46.46.46 LANDMARK IBJ

AKARTA JK

2022-02-24 KOR BY TRX ATM PRIMA Cr. 6.500,00 6.244.786,00

2022-02-24 KOR TRF/PAY/TOP-UP Cr. 3.098.550,00 6.238.286,00

ECHANNEL KARTU
5198931020080450
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-02-24 BY TRX ATM PRIMA Db. 6.500,00 3.139.736,00

2022-02-24 TRF/PAY/TOP-UP Db. 3.098.550,00 3.146.236,00

ECHANNEL KARTU
5198931020080450
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-02-24 TRANSFER KE Sdr ERWIN Db. 1.000.000,00 6.244.786,00

SETIAWAN

2022-02-24 BIAYA ATM LINK Db. 6.500,00 7.244.786,00

2022-02-24 TRF/PAY/TOP-UP Db. 952.000,00 7.251.286,00

ECHANNEL KARTU
5198931020080450
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-02-24 TRF/PAY/TOP-UP Cr. 7.500.000,00 8.203.286,00

ECHANNEL KARTU
5307952057454895 0000000
000000000000000CIA MIS

2022-02-23 TRANSFER KE Sdr ERWIN Db. 100.000,00 703.286,00

Printed on 26/2/2022 16:10:45 Waktu Page 1 of 2

 SETIAWAN

2022-02-22 TARIK TUNAI KARTU Db. 50.000,00 803.286,00

5198931020080450
BANDUNG9855-UNIT
BANYURES MI

2022-02-22 TRANSFER KE Db. 1.000,00 853.286,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807089602067958
pXXXXX9

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2022-02-22 TRANSFER KE AIRPAY Db. 950.000,00 854.286,00
INTERNATIONAL
INDONESIA
8807089602067958
pXXXXX9
ki n
2022-02-22

2022-02-22
BY TRX ATM PRIMA

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.

Ban 6.500,00

100.000,00
1.804.286,00

1.810.786,00

6010047669495905 BNI
GLOBS HO JAK ARTA JK

i l e
2022-02-21 TRANSFER KE ESPAY

o
DEBIT INDONESIA KOE BNI
1022004760-214525020047
b Db. 100.000,00 1.910.786,00

8810089602067923

I M
Dana-DNID YUSXXX DINXX
MUTXXXXX

2022-02-17

2022-02-17
B N
BIAYA ATM LINK

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.
6.500,00

1.216.000,00
2.010.786,00

2.017.286,00

5198931020080450
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-02-17 TRANSFER KE SYAFTRACO Db. 2.119.280,00 3.233.286,00

BNI1022004760-1718418295
75 8808211801919921
PRAMESTI SYAHIDAN
AHMAD

2022-02-17 TRF/PAY/TOP-UP Cr. 4.050.000,00 5.352.566,00

ECHANNEL KARTU
5307952057454895 0000000
000000000000000GAR UT

2022-02-15 TRANSFER KE Db. 1.000,00 1.302.566,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP BNI1022004760-1717100
20047 8807089602067958
pXXXXX9

2022-02-15 TRANSFER KE AIRPAY Db. 500.000,00 1.303.566,00

INTERNATIONAL
INDONESIA BNI1022004760-
171710020047
8807089602067958
pXXXXX9

2022-02-15 TRANSFER DARI SINAR Cr. 1.800.000,00 1.803.566,00

DIGITAL TERDEPAN XENDIT
One Gate Payment #2022021
50258143018344545
-~BUUeI
202202150258143018344545

Printed on 26/2/2022 16:10:45 Waktu Page 2 of 2

2022-01-31 BIAYA ADM KARTU Db. 10.000,00 3.566,00

2022-01-31 BIAYA ADM REK Db. 11.000,00 13.566,00

2022-01-31 BIAYA SALDO MIN Db. 5.000,00 24.566,00