HISTORI TRANSAKSI

Kriteria Pencarian
Rekening: BNI TAPLUS

Tanggal Awal: 2022-08-28

Tanggal Akhir: 2022-09-28

Kategori: Semua

Transactions List - BNI TAPLUS - (IDR) - 378811894

Tanggal Uraian Transaksi Tipe Nominal Saldo Akhir

Transaksi

2022-09-27 TARIK TUNAI Db. 600.000,00 181.401.067,00

KARTU526921230000076
3 BANKNEGARA
INDONESIA SIDOARJO
IN
2022-09-27 TRF/PAY/TOP- Cr. 760.000,00 182.001.067,00
UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA 0378811894

2022-09-27 TRX BELANJA Db. 86.000,00 181.241.067,00

KARTU5269212300000763
KFCDRIVETHRUTAMAND
Pas
uruan (KotJT
2022-09-26 TRANSFER KE GIRO Db. 60.000,00 181.327.067,00
POSPURCHASE QRIS
Q9360000200107322278
29dc04022260 10732227

2022-09-26 TRF/PAY/TOP- Cr. 2.000.000,00 181.387.067,00

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

2022-09-25 TRANSFER Db. 50.000,00 179.387.067,00

KE7ffbe5e042858793LINKA
JA
087753078000
2022-09-24 TRANSFER Db. 50.000,00 179.437.067,00
KE387d374000950201LINKA
JA
087753078000
2022-09-24 TRANSFER Db. 20.000,00 179.487.067,00
KE56b47c4050681308LINKA
JA
087753078000
2022-09-24 TARIK TUNAI Db. 1.000.000,00 179.507.067,00
KARTU526921230000076
3 BANKNEGARA
INDONESIA SIDOARJO
IN
2022-09-23 TRANSFER KE GIRO Db. 5.000,00 180.507.067,00
POSPURCHASE QRIS
Q9360000200133021514
29db040a3463 13302151

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 2022-09-22 TRANSFER KE GIRO Db. 50.000,00 180.512.067,00
POSPURCHASE QRIS
Q9360001316000220655
2a06040d6237
008800376550

2022-09-22 TRANSFER KE GIRO Db. 96.100,00 180.562.067,00

POSPURCHASE QRIS
Q9360000201102818112
29a403fa8190
000001999163505

2022-09-20 TRANSFER KE GIRO Db. 263.450,00 180.658.167,00

POSPURCHASE QRIS
Q9360001400012552436
297903f96628
000885001255243

2022-09-20 TARIK TUNAI Db. 200.000,00 180.921.617,00

KARTU5269212300000763
BANKNEGARA
INDONESIA SURABAYA IN

2022-09-19 TRF/PAY/TOP- Cr. 700.000,00 181.121.617,00

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

2022-09-19 TRANSFER DARI Cr. 800.000,00 180.421.617,00

VISIONETINTERNASIONAL
OVO
API#2209191419230056287
0229J13SB00562870
22091914192300562870
2022-09-18 TRX BELANJA Db. 49.000,00 179.621.617,00
KARTU526921230000
0763APPLE.COM/BILL
ITUNES.COM IR

2022-09-17 TRANSFER Db. 50.000,00 179.670.617,00

KEee0e187033736534
LINKAJA087753078000

2022-09-17 TRANSFER Db. 30.000,00 179.720.617,00

KE75eb447036358175LINKA
JA
087753078000
2022-09-17 TRANSFER Db. 50.000,00 179.750.617,00
KEd4960b0030222195
LINKAJA087753078000

2022-09-17 TRX BELANJA KARTU Db. 105.000,00 179.800.617,00

5269212300000763 IN
NOUTJEMURSARIMBL-ID

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 2022-09-17 TRX BELANJA Db. 215.000,00 179.905.617,00
KARTU526921230000076
3SPBU
54.60180,A.YANI-
HSURABAYA ID
2022-09-16 TRANSFER KE Db. 1.835.500,00 180.120.617,00
ARTHADANA
TEKNOLOGI98813115530
78000 FAJARHARVEY
SAPTADI
2022-09-16 TRF/PAY/TOP- Cr. 30.000.000,00 181.956.117,00
UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTASELATAIN0378811
894
2022-09-16 TARIK TUNAI Db. 1.250.000,00 151.956.117,00
KARTU5269212300000763
BANKNEGARA
INDONESIA SURABAYA

2022-09-16 TARIK TUNAI Db. 1.250.000,00 153.206.117,00

KARTU5269212300000763
BANKNEGARA
INDONESIA SURABAYA

2022-09-14 TRANSFER KE GIRO Db. 127.300,00 154.456.117,00

POSPURCHASE QRIS
Q9360000201102818039
294f03f25029
000001999163504

2022-09-14 TRX BELANJA Db. 68.900,00 154.583.417,00

KARTU52692123000007
63
KKVTUNJUNGANPLAZA
Sur
abaya (KotJT
2022-09-13 TRX BELANJA Db. 200.000,00 154.652.317,00
KARTU5269212300000763D
ana021
27519386 ID
2022-09-10 TRF/PAY/TOP- Cr. 850.000,00 154.852.317,00
UPECHANNEL DR HJ EUIS
SRIMULYANI M Pd
KARTU5371762510337228
BANKNEGARA INDONESIA
JAKARTA 0378811894

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 2022-09-03 TRF/PAY/TOP- Db. 570.237,00 154.002.317,00
UPECHANNEL
KARTU6010043330000002
BNI CCATM
P5426400013544991
2022-09-03 TRF/PAY/TOP- Db. 203.600,00 154.572.554,00
UPECHANNEL
KARTU6010043330000002
BNI CCATM
P3565240010120221
2022-09-02 TRANSFER KE GIRO Db. 132.000,00 154.776.154,00
POSPURCHASE QRIS
Q9360091433801391055
29f004096863 G380139105

2022-09-02 TRANSFER KE GIRO Db. 120.000,00 154.908.154,00

POSPURCHASE QRIS
Q9360081702100082058
29df040c5892
210621000008205

2022-09-02 TRF/PAY/TOP- Cr. 8.000.000,00 155.028.154,00

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

2022-09-02 TARIK TUNAI Db. 200.000,00 147.028.154,00

KARTU5269212300000763
BANKNEGARA
INDONESIA SURABAYA IN

2022-09-01 TRANSFER KE GIRO Db. 78.000,00 147.228.154,00

POSPURCHASE QRIS
Q9360091200004341314
29a504072177
BaT8j6g9FDwBwMi

2022-09-01 TRANSFER KE GIRO Db. 1.059.537,00 147.306.154,00

POSPURCHASE QRIS
Q9360001400009482084
297403fb0352
000885000948208

2022-08-31 BIAYA ADM KARTU Db. 10.000,00 148.365.691,00

2022-08-31 BIAYA ADM REK Db. 11.000,00 148.375.691,00

2022-08-31 PPH Db. 177,00 148.386.691,00

2022-08-31 JASA GIRO/BUNGA Cr. 882,00 148.386.868,00

2022-08-31 TRF/PAY/TOP- Cr. 20.000.000,00 148.385.986,00

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

2022-08-31 TRANSFER KE Db. 1.002.500,00 128.385.986,00

GIROPENAMPUNGAN BI
FASTOUTGOING
3251476215BIZID20220831B
NINIDJA010
O0220862414

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2022-08-31 TRANSFER KE GIRO POS Db. 27.000,00 129.388.486,00
PURCHASE QRIS Q
9360089802691161741
295203f89898
000195269116174

2022-08-30 TRANSFER KE Db. 100.000,00 129.415.486,00

5dfd13a052722586 LINKAJA
087753078000

2022-08-28 TRF/PAY/TOP-UP Cr. 9.000.000,00 129.515.486,00

ECHANNEL DR HJ EUIS SRI
MULYANI M Pd KARTU
5371762510337228 BANK
NEGARA INDONESIA JAK
ARTASELATAIN 0378811894

2022-08-27 TRF/PAY/TOP-UPECHANNEL Db. 550.000,00 120.515.486,00

KARTU6010043330000002 BNI
CCATM P5426400013544991