HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-07-06

Tanggal Akhir: 2022-08-06

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 44684909

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-08-06 TRF/PAY/TOP-UP
ECHANNEL Sdr SEMUEL
Db.

e B 100.000,00 15.789,00

l
SELLY KARTU
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN
b i
2022-08-06 SETOR TUNAI KARTU

M
5264222292241346 BANKo Cr. 100.000,00 115.789,00

I
NEGARA INDONESIA KUP
ANG IN

2022-08-03

2022-08-03 B
PERMADI N
TRANSFER KE RANU

TRF/PAY/TOP-UP
Db.

Cr.
25.125,00

30.017,00
15.789,00

40.914,00
ECHANNEL KARTU
5028141324470702
0000000000000000000000
JK

2022-08-02 TRANSFER KE RANU Db. 30.000,00 10.897,00

PERMADI

2022-08-01 TUNGGAKAN BY KARTU Db. 4.000,00 40.897,00

2022-08-01 TUNGGAKAN BY REK Db. 103,00 44.897,00

2022-08-01 TRANSFER DARI Sdr Cr. 30.000,00 45.000,00

JOSEPSON LADANG

2022-08-01 TRANSFER KE MACUN Db. 10.000,00 15.000,00

ALEXANDER GUNAWAN

2022-08-01 TRANSFER DARI Sdr Cr. 25.000,00 25.000,00

YOHANES JUANG

2022-07-31 BIAYA ADM REK Db. 10.897,00 0,00

2022-07-31 BIAYA SALDO MIN Db. 5.000,00 10.897,00

2022-07-31 TARIK TUNAI KARTU Db. 150.000,00 15.897,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG

2022-07-31 TRANSFER KE Sdr ASEP Db. 50.000,00 165.897,00

SOPYAN

2022-07-31 TRANSFER DARI Sdr Cr. 200.000,00 215.897,00

ODYCARD ALEXANDRO
DJAMI

Printed on 6/8/2022 13:14:32 Waktu Page 1 of 6

 2022-07-30 TRANSFER KE Ibu DWI Db. 30.000,00 15.897,00
SUNDARI SARAGIH

2022-07-30 TRANSFER DARI Sdr Cr. 30.000,00 45.897,00

ODYCARD ALEXANDRO
DJAMI

2022-07-29 TRANSFER KE MACUN Db. 20.000,00 15.897,00

ALEXANDER GUNAWAN

2022-07-29 TRF/PAY/TOP-UP Cr. 20.000,00 35.897,00

ECHANNEL Sdr MUSA
FERDINAN FANSENI KARTU

g
5371762290366835 BANK
NEGARA INDONESIA KUP

2022-07-29
ANG

TARIK TUNAI KARTU Db.

ki
200.000,00 n 15.897,00
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG
a n
2022-07-29 TRF/PAY/TOP-UP Cr.

e B 200.000,00 215.897,00

l
ECHANNEL Bpk ALWI
USMAN KARTU
5264222291699478 BANK
NEGARA INDONESIA KUP
b i
2022-07-28
ANG

M o
TRANSFER KE Sdr JUHRI Db. 50.000,00 15.897,00

I
RAMA SONANG

2022-07-28

2022-07-28
B N
TRANSFER KE Sdri ZULFA
DWI YANTI

TRANSFER KE Sdri ZULFA

DWI YANTI
Db.

Db.
20.000,00

30.000,00
65.897,00

85.897,00

2022-07-28 TRANSFER DARI Sdr Cr. 50.000,00 115.897,00

ADELEAN FEBRIANSYAH

2022-07-28 TRANSFER KE Sdri ZULFA Db. 35.000,00 65.897,00

DWI YANTI

2022-07-28 TRANSFER DARI Sdr RANDI Cr. 35.000,00 100.897,00

NOREN BELI

2022-07-28 TRANSFER KE Sdri ZULFA Db. 20.000,00 65.897,00

DWI YANTI

2022-07-28 TRANSFER DARI Sdr Cr. 70.000,00 85.897,00

AHMAD NADIFUL FIDDIN

2022-07-27 TRANSFER KE MACUN Db. 50.000,00 15.897,00

ALEXANDER GUNAWAN

2022-07-27 TARIK TUNAI KARTU Db. 50.000,00 65.897,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG

2022-07-27 TRF/PAY/TOP-UP Db. 4.150.000,00 115.897,00

ECHANNEL Sdr PITANDASS
ALPANTRY SIR KARTU
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-27 SETOR TUNAI KARTU Cr. 2.150.000,00 4.265.897,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

Printed on 6/8/2022 13:14:32 Waktu Page 2 of 6

 2022-07-27 SETOR TUNAI KARTU Cr. 2.000.000,00 2.115.897,00
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-27 TRANSFER DARI SIMSEM Cr. 100.000,00 115.897,00

PAYROLL BNI DIRECT - OVB
2 DEPT.KOMERSIAL Insentif
SPV 0722 Kupang |
0044684909
202207275411510391

2022-07-26 TRANSFER KE Sdri ZULFA Db. 40.000,00 15.897,00

g
DWI YANTI

2022-07-26 TRANSFER DARI Sdr

MELTHON S TLONAEN BNI2
292007148-16588429000200
Cr. 40.000,00

k i n 55.897,00

7148 2007148-SETOR TUNAI

TABUNGAN

a n
2022-07-26 TRANSFER KE Sdri ZULFA
DWI YANTI
Db.

B 20.000,00 15.897,00

2022-07-26 SETOR TUNAI Sdr

DEFFRYD NATALIS BOLING
SAN
bileCr. 20.000,00 35.897,00

2022-07-26 TRANSFER KE Sdri ZULFA

DWI YANTI

M o Db. 30.000,00 15.897,00

2022-07-26

N
DWI YANTI I
TRANSFER KE Sdri ZULFA Db. 25.000,00 45.897,00

2022-07-26

B
TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
Db. 3.000,00 70.897,00

:211145011652406

2022-07-26 TRF/PAY/TOP-UP Db. 20.000,00 73.897,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 211145011652406

2022-07-26 TRF/PAY/TOP-UP Db. 1.500,00 93.897,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :081238927882 99

2022-07-26 TRF/PAY/TOP-UP Db. 40.000,00 95.397,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL081238927882

2022-07-26 TARIK TUNAI KARTU Db. 150.000,00 135.397,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-25 TRANSFER DARI Sdr Cr. 200.000,00 285.397,00

ADELEAN FEBRIANSYAH

2022-07-25 TRANSFER DARI Sdr Cr. 50.000,00 85.397,00

ADELEAN FEBRIANSYAH

2022-07-25 TRANSFER KE Sdri CINDY Db. 30.000,00 35.397,00

MARISA HOINBALA

2022-07-25 TRANSFER DARI Sdr Cr. 50.000,00 65.397,00

ADELEAN FEBRIANSYAH

Printed on 6/8/2022 13:14:32 Waktu Page 3 of 6

 2022-07-25 TRANSFER KE Sdri KLARA Db. 300.000,00 15.397,00
MARIA SARLOTA KEMBO

2022-07-25 TRANSFER KE Sdri ZULFA Db. 33.000,00 315.397,00

DWI YANTI

2022-07-25 TARIK TUNAI KARTU Db. 850.000,00 348.397,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG

2022-07-25 TARIK TUNAI KARTU Db. 1.250.000,00 1.198.397,00

5264222292241346 BANK

g
NEGARA INDONESIA KUP
ANG

2022-07-25 TRANSFER DARI

0000000000000000
Cr.

ki
2.432.775,00
n 2.448.397,00

2022-07-24
01/PKSS/JULI2022

TRANSFER KE Bpk Db.

a n
50.000,00 15.622,00

2022-07-24
SAFARUDDIN

SETOR TUNAI KARTU Cr.

e B 50.000,00 65.622,00
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN
b i l
2022-07-24 TRANSFER KE MACUN
ALEXANDER GUNAWAN

M o Db. 50.000,00 15.622,00

2022-07-24

N I
TRF/PAY/TOP-UP
ECHANNEL Sdr PATRICK
BONARI REMPU KARTU
Cr. 20.000,00 65.622,00

B
5371762290341705 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-24 TRF/PAY/TOP-UP Cr. 30.000,00 45.622,00

ECHANNEL Sdri MARLINCE
ENAMAU KARTU
5264222291778546 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-23 TRF/PAY/TOP-UP Db. 100.000,00 15.622,00

ECHANNEL KARTU
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN MPN G2 IDR
820220722959103

2022-07-23 SETOR TUNAI KARTU Cr. 100.000,00 115.622,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-22 TRANSFER KE Sdr JUHRI Db. 50.000,00 15.622,00

RAMA SONANG

2022-07-22 SETOR TUNAI KARTU Cr. 50.000,00 65.622,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-22 TRANSFER KE MACUN Db. 60.000,00 15.622,00

ALEXANDER GUNAWAN

2022-07-22 TRF/PAY/TOP-UP Cr. 60.000,00 75.622,00

ECHANNEL Sdr RANDI
NOREN BELI KARTU
1946342290247809 BANK
NEGARA INDONESIA KUP

Printed on 6/8/2022 13:14:32 Waktu Page 4 of 6

 ANG

2022-07-21 TRANSFER KE RANU Db. 50.000,00 15.622,00

PERMADI

2022-07-21 SETOR TUNAI KARTU Cr. 50.000,00 65.622,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-20 TRANSFER KE Sdr JUHRI Db. 53.000,00 15.622,00

RAMA SONANG

g
2022-07-20 SETOR TUNAI KARTU Cr. 50.000,00 68.622,00
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

ki n
2022-07-20 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 BIAYA
Db.

a n
1.500,00 18.622,00

ADMIN (VCR TLKOMSEL)

NO :081325425899 158 0
B
2022-07-20 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 VCR
bile
Db. 15.000,00 20.122,00

2022-07-20
TLKOMSEL081325425899

TRF/PAY/TOP-UP

M o Cr. 20.000,00 35.122,00

I
ECHANNEL Bpk IBROHIM
MUHAMAD KARTU

2022-07-19
N
5371762290241053 BANK
NEGARA INDONESIA KUP

B
ANG IN

TRANSFER KE Sdr JUHRI Db. 50.000,00 15.122,00

RAMA SONANG

2022-07-19 TARIK TUNAI KARTU Db. 50.000,00 65.122,00

5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-19 TRANSFER DARI NONCE Cr. 100.000,00 115.122,00

2022-07-18 TRANSFER KE Sdr JUHRI Db. 30.000,00 15.122,00

RAMA SONANG

2022-07-18 TRF/PAY/TOP-UP Cr. 30.000,00 45.122,00

ECHANNEL Sdr
MUHAMMAD KHOIRUL
ANWAR KARTU
1946342290067546 BANK
NEGARA INDONESIA KUP
ANG

2022-07-17 TRANSFER KE Sdri ZULFA Db. 20.000,00 15.122,00

DWI YANTI

2022-07-17 TRANSFER DARI Sdr Cr. 20.000,00 35.122,00

MELTHON S TLONAEN BNI2
292007148-16580517480200
7148 2007148-SETOR TUNAI
TABUNGAN

2022-07-17 TRANSFER KE Bpk PATRINO Db. 50.000,00 15.122,00

2022-07-17 TRANSFER KE Sdri ZULFA Db. 30.000,00 65.122,00

DWI YANTI

2022-07-17 TRF/PAY/TOP-UP Cr. 50.000,00 95.122,00

ECHANNEL Bpk ZAKARIA

Printed on 6/8/2022 13:14:32 Waktu Page 5 of 6

 LATIF KARTU
5371762290317689 BANK
NEGARA INDONESIA KUP
ANG IN

2022-07-17 TRANSFER DARI Sdr Cr. 30.000,00 45.122,00

MELTHON S TLONAEN BNI2
292007148-16580219520200
7148 2007148-SETOR TUNAI
TABUNGAN

2022-07-16 TRANSFER KE ESPAY Db. 50.000,00 15.122,00

DEBIT INDONESIA KOE

g
8810085759303011
Dana-DNID AXX

2022-07-16
RISXXXXXXXXX

TRF/PAY/TOP-UP Db.
ki
1.400.000,00n 65.122,00
ECHANNEL SULISTIANI
KARTU 5264222292241346
BANK NEGARA INDONESIA
a n
KUP ANG IN

e B
l
2022-07-16 SETOR TUNAI KARTU Cr. 1.400.000,00 1.465.122,00
5264222292241346 BANK
NEGARA INDONESIA KUP
ANG IN
b i
2022-07-16
DWI YANTI

M o
TRANSFER KE Sdri ZULFA Db. 20.000,00 65.122,00

2022-07-16

N I
TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810085759303011
Db. 50.000,00 85.122,00

2022-07-16
B
Dana-DNID AXX
RISXXXXXXXXX

TRANSFER DARI Sdr Cr. 120.000,00 135.122,00

ADELEAN FEBRIANSYAH

2022-07-16 TRANSFER KE Sdr EDWIN Db. 50.000,00 15.122,00

JONESH SIHOMBING

2022-07-16 TRANSFER DARI Sdr Cr. 50.000,00 65.122,00

ADELEAN FEBRIANSYAH

2022-07-16 TRANSFER KE Sdri ZULFA Db. 50.000,00 15.122,00

DWI YANTI

2022-07-15 TRANSFER KE Sdr EDWIN Db. 50.000,00 65.122,00

JONESH SIHOMBING

2022-07-15 TRANSFER KE Sdri ZULFA Db. 25.000,00 115.122,00

DWI YANTI

2022-07-15 TRANSFER KE Sdri ZULFA Db. 25.000,00 140.122,00

DWI YANTI

2022-07-15 TRANSFER KE MACUN Db. 50.000,00 165.122,00

ALEXANDER GUNAWAN

2022-07-15 TRANSFER KE RANU Db. 50.000,00 215.122,00

PERMADI

2022-07-15 TRANSFER DARI Sdr Cr. 250.000,00 265.122,00

AHMAD NADIFUL FIDDIN

2022-07-14 TRANSFER KE Sdr JUHRI Db. 44.000,00 15.122,00

RAMA SONANG

Printed on 6/8/2022 13:14:32 Waktu Page 6 of 6