HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-06-28

Tanggal Akhir: 2022-07-28

Kategori: Semua

Transactions List - BNI TAPLUS - (IDR) - 378811894

Tanggal Uraian Transaksi Tipe Nominal Saldo Akhir

Transaksi

2022-07-28 TRANSFER Db. 400.000,00 108.235.918,00

KE7ffbe5e042858793LINKA
JA
087753078000
2022-07-26 TRF/PAY/TOP- Cr. 6.000.000,00 108.635.918,00
UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA 0378811894

2022-07-25 TRX BELANJA Db. 77.000,00 102.635.918,00

KARTU5269212300000763
KFCDRIVETHRUTAMAND
Pas
uruan (KotJT
2022-07-25 TRANSFER KE GIRO Db. 40.000,00 102.712.918,00
POSPURCHASE QRIS
Q9360000200107322278
29dc04022260 10732227

2022-07-23 TRF/PAY/TOP- Cr. 5.000.000,00 102.752.918,00

UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA IN 0378811894

2022-07-22 TRANSFER Db. 50.000,00 97.752.918,00

KE7ffbe5e042858793LINKA
JA
087753078000
2022-07-21 TRANSFER Db. 50.000,00 97.802.918,00
KE387d374000950201LINKA
JA
087753078000
2022-07-19 TRANSFER Db. 20.000,00 97.852.918,00
KE56b47c4050681308LINKA
JA
087753078000

Printed on 28/9/2022 9:5:54 Waktu

Page 1of 5
 2022-07-16 TARIK TUNAI Db. 1.500.000,00 97.872.918,00
KARTU5269212300000763
BANKNEGARA
INDONESIA SURABAYA

2022-07-16 TARIK TUNAI Db. 1.000.000,00 99.372.918,00

KARTU5269212300000763
BANKNEGARA
INDONESIA SURABAYA

2022-07-14 TRANSFER KE GIRO Db. 130.300,00 100.372.918,00

POSPURCHASE QRIS
Q9360000201102818039
294f03f25029
000001999163504

2022-07-12 TRX BELANJA Db. 88.000,00 100.503.218,00

KARTU52692123000007
63
KKVTUNJUNGANPLAZA
Sur
abaya (KotJT
2022-07-10 TRX BELANJA Db. 250.000,00 100.591.218,00
KARTU5269212300000763D
ana021
27519386 ID
2022-07-9 TRF/PAY/TOP- Cr. 550.000,00 100.841.218,00
UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA 0378811894

2022-07-07 TRF/PAY/TOP- Cr. 800.000,00 100.291.218,00

UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA 0378811894

2022-07-06 TRANSFER KE Db. 701.500,00 99.491.218,00

ARTHADANA
TEKNOLOGI98813115530
78000 FAJARHARVEY
SAPTADI

Printed on 28/9/2022 9:5:54 Waktu

Page 2of 5
 6010043330000002 BNI
CCATM
P4105050012943917
2022-07-03 TRF/PAY/TOP- Db. 560.500,00 100.192.718,00
UPECHANNEL
KARTU6010043330000002
BNI CCATM
P5426400013544991
2022-07-03 TRF/PAY/TOP- Db. 205.000,00 100.753.218,00
UPECHANNEL
KARTU6010043330000002
BNI CCATM
P3565240010120221
2022-07-02 TRANSFER KE GIRO Db. 130.000,00 100.958.218,00
POSPURCHASE QRIS
Q9360091433801391055
29f004096863 G380139105

2022-07-02 TRANSFER KE GIRO Db. 100.000,00 101.088.218,00

POSPURCHASE QRIS
Q9360081702100082058
29df040c5892
210621000008205

2022-07-02 TRF/PAY/TOP- Cr. 1.050.000,00 101.188.218,00

UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA 0378811894

2022-07-02 TRANSFER KE GIRO Db. 559.537,00 100.138.218,00

POSPURCHASE QRIS
Q9360001400009482084
297403fb0352
000885000948208

2022-07-02 TRANSFER KE Db. 7.002.500,00 100.697.755,00

GIROPENAMPUNGAN BI
FASTOUTGOING
3251476215BIZID
20220901BNINIDJA010O022
1028826
2022-06-30 BIAYA ADM KARTU Db. 10.000,00 107.700.255,00

2022-06-30 BIAYA ADM REK Db. 11.000,00 107.710.255,00

2022-06-30 PPH Db. 177,00 107.721.255,00

2022-06-30 JASA GIRO/BUNGA Cr. 882,00 107.721.432,00

2022-06-30 TRF/PAY/TOP- Cr. 25.000.000,00 107.720.550,00

UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA 0378811894

2022-06-27 TARIK TUNAI Db. 600.000,00 82.720.550,00

KARTU5269212300000763
BANKNEGARA INDONESIA
SIDOARJO IN