HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-03-01

Tanggal Akhir: 2024-03-21

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 345166500

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

B
2024-03-21 TRANSFER KE Sdr ABDUL Db. 522.148,00 635.342.220,00
SAID

e
2024-03-21 TRANSFER KE Bpk AGUS Db. 411.000,00

l
635.864.368,00

i
FAJAR
2024-03-21 TRANSFER DARI Ibu LIDYA

b
Cr. 300.000,00 636.275.368,00
SULISTIAWATI
2024-03-20 TARIK TUNAI KARTU
5198931840436163 BANK

M
NEGARA INDONESIA PRA o Db. 500.000,00 635.975.368,00

I
BUMULIH

2024-03-20

2024-03-20
B N
TRANSFER DARI Ibu
SUHARTINI

TRANSFER KE Sdr ABDUL

SAID
Cr.

Db.
12.500.000,00

50.000,00
636.475.368,00

623.975.368,00

2024-03-20 TRANSFER KE Sdr ABDUL Db. 44.000,00 624.025.368,00

SAID

2024-03-20 TRF/PAY/TOP-UP Cr. 94.000,00 624.069.368,00

ECHANNEL KARTU
0000000000000000 BIZID
20240113BMRIIDJA010
O0225271265 AMIN HUSEIN
Investasi

2024-03-20 TRANSFER KE Sdr ABDUL Db. 100.000,00 623.975.368,00

SAID

2024-03-20 TRANSFER KE Bpk HENDRI Db. 100.500,00 624.075.368,00

SETIADI

2024-03-20 TRANSFER DARI ARI Cr. 150.000,00 624.175.868,00

SAPUTRA

2024-03-20 TRANSFER KE Sdr ABDUL Db. 50.000,00 624.025.868,00

SAID

2024-03-20 TRANSFER KE Bpk HENDRI Db. 100.500,00 624.075.868,00

SETIADI

2024-03-20 TRANSFER DARI ARI Cr. 200.000,00 624.176.368,00

SAPUTRA

2024-03-20 TRANSFER KE Sdr ABDUL Db. 100.000,00 623.976.368,00

SAID

2024-03-20 TRANSFER KE Bpk HENDRI Db. 150.500,00 624.076.368,00

SETIADI

2024-03-20 TARIK TUNAI KARTU Db. 150.000,00 624.226.868,00

Printed on 21/3/2024 10:5:6 Waktu Page 1 of 7

 5198931840436163 BANK
NEGARA INDONESIA PRA
BUMILIH IN

2024-03-20 TRANSFER DARI Ibu AL Cr. 25.000.000,00 624.226.868,00

IMROATUL ISNAENI

2024-03-20 TRANSFER KE Bpk HENDRI Db. 75,800.500,00 599.226.868,00

SETIADI

2024-03-20 TRANSFER DARI ARI Cr. 75.000,00 705.026.868,00

SAPUTRA

g
2024-03-20 TRANSFER KE Sdr ABDUL Db. 25.000,00 704.951.868,00
SAID

2024-03-19 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

ki
100.000,00
n 704.976.868,00

0000000000000000 BIZID
20240110BMRIIDJA010
O0228456925 HENDRA
a n
2024-03-19
Lainnya

TRANSFER DARI ARI Cr.

e B 150.000,00

l
704.876.868,00

2024-03-19
SAPUTRA

TRANSFER KE Sdr ABDUL

b i
Db. 70.000,00 704.726.868,00

2024-03-19
SAID

M o
TRANSFER KE Bpk SYAIFUL Db. 5.000.000,00 704.796.868,00

I
ANWAR

N
2024-03-19 TRANSFER KE Sdri BELLA Db. 5.000.000,00 709.796.868,00
KHANIA THALIA

2024-03-19 B
ARITONANG

TRANSFER KE Sdr AMRAN

ALI
Db. 2.000.000,00 714.796.868,00

2024-03-19 TRF/PAY/TOP-UP Cr. 4.000.000,00 716.796.868,00

ECHANNEL KARTU
0000000000000000 BIZID
20240110BMRIIDJA010
O0221701403 AMIN HUSEIN
Lainnya

2024-03-19 BY TRX BIFAST Db. 2.500,00 712.796.868,00

2024-03-19 TRF/PAY/TOP-UP Db. 100.000,00 712.799.368,00

ECHANNEL KARTU
0000000000000000 BIZID
20240110BNINIDJA010
O0262531615
1480012605401

2024-03-19 TRANSFER DARI ARI Cr. 100.000,00 712.899.368,00

SAPUTRA

2024-03-19 BY TRX BIFAST Db. 2.500,00 712.799.368,00

2024-03-19 TRF/PAY/TOP-UP Db. 100.000,00 712.801.868,00

ECHANNEL KARTU
0000000000000000 BIZID
20240109BNINIDJA010
O0262249365 8145347315

2024-03-19 TRANSFER DARI Ibu AL Cr. 10.000.000,00 712.901.868,00

IMROATUL ISNAENI

2024-03-19 TRANSFER KE Ibu Db. 4.700.000,00 702.901.868,00

SUHARTINI Rejeki paha
kambing

Printed on 21/3/2024 10:5:6 Waktu Page 2 of 7

 2024-03-19 TRANSFER DARI Ibu AL Cr. 22.275.000,00 777.601.868,00
IMROATUL ISNAENI

2024-03-19 TRANSFER KE Bpk HENDRI Db. 150.500,00 755.326.868,00

SETIADI

2024-03-19 TRANSFER DARI Ibu AL Cr. 100.000,00 755.477.368,00

IMROATUL ISNAENI

2024-03-19 TRANSFER KE Bpk HENDRI Db. 10,000.500,00 755.377.368,00

SETIADI

2024-03 -19 TRANSFER KE Bpk HENDRI Db. 150.500,00 765.377.868,00

g
SETIADI

2024-03-18 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 BIAYA
Db. 1.500,00

k i n 765.528.368,00

ADMIN (VCR TLKOMSEL)

NO :081256527877 285

a n
2024-03-18 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 VCR
Db.

e B 75.000,00 765.529.868,00

2024-03-18
TLKOMSEL081256527877

TRANSFER DARI ARI

b i l
Cr. 40.000.000,00 765.604.868,00

2024-03-18
SAPUTRA

M o
TRANSFER KE Sdr ABDUL Db. 74.125.000,00 725.604.868,00

I
SAID

2024-03-18

N
SETOR TUNAI KARTU
5198931840436163 BANK

B
NEGARA INDONESIA PRA
BUMILIH IN
Cr. 100.000,00 799.729.868,00

2024-03-18 SETOR TUNAI KARTU Cr. 4.700.000,00 799.629.868,00

5198931840436163 BANK
NEGARA INDONESIA PRA
BUMILIH IN

2024-03-18 TRANSFER KE Bpk HENDRI Db. 100.500,00 794.929.868,00

SETIADI

2024-03-18 TRANSFER DARI ARI Cr. 105.000,00 795.030.368,00

SAPUTRA

2024-03-18 TRANSFER KE Sdr ABDUL Db. 80.000,00 794.925.368,00

SAID

2024-03-18 TRF/PAY/TOP-UP Cr. 80.000,00 794.005.368,00

ECHANNEL KARTU
0000000000000000 BIZID
20240102BMRIIDJA010
O0227245534 AMIN HUSEIN
Investasi

2024-03-18 TRANSFER KE Sdr ABDUL Db. 100.000,00 794.925.368,00

SAID

2024-03-18 TRANSFER KE Sdr ABDUL Db. 50.000,00 795.025.368,00

SAID

2024-03-18 TRANSFER KE Sdr ABDUL Db. 150.000,00 795.075.368,00

SAID

2024-03-17 TRANSFER KE Sdr ABDUL Db. 200.000,00 795.225.368,00

SAID

2024-03-16 TRANSFER DARI ARI Cr. 83.000.000,00 795.425.368,00

SAPUTRA

Printed on 21/3/2024 10:5:6 Waktu Page 3 of 7

 2024-03-16 TRANSFER KE Bpk HENDRI Db. Db. 100.500,00 712.425.368,00
SETIADI

2024-03-16 TRF/PAY/TOP-UP Cr. 500.000,00 712.525.868,00

ECHANNEL KARTU
0000000000000000 BIZID
20240218BMRIIDJA010
O0222000799 AMIN HUSEIN
Lainnya

2024-03-16 TRANSFER KE Bpk HENDRI Db. 130.500,00 712.025.868,00

SETIADI

g
2024-03-15 TRANSFER KE Bpk HENDRI Db. 165.500,00 712.156.348,00
SETIADI

2024-03-15 TRANSFER KE Sdr ABDUL

SAID
Db.

ki
100.000,00
n 712.321.348,00

an
2024-03-15 TRANSFER KE Bpk HENDRI Db. 100.500,00 712.421.868,00
SETIADI

2024-03-15 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

e B 500.000,00 712.522.368,00

0000000000000000 BIZID
20240215BMRIIDJA010
O0225037234 AMIN HUSEIN
b i l
2024-03-14
Lainnya

M o
TRANSFER KE Sdr ABDUL Db. 68.000.000,00 712.022.368,00

I
SAID

2024-03-14

2024-03-14

B N
BY TRX BIFAST

TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db.

Db.
2.500,00

31.000,00
780.022.368,00

780.024.868,00

20240214BNINIDJA010
O0206940458
1020010646658

2024-03-13 TRANSFER DARI ARI Cr. 100.000,00 780.055.868,00

SAPUTRA

2024-03-13 BY TRX BIFAST Db. 2.500,00 779.955.868,00

2024-03-13 TRF/PAY/TOP-UP Db. 705.000,00 779.958.368,00

ECHANNEL KARTU
0000000000000000 BIZID
20240213BNINIDJA010
O0205707818
1480020786227

2024-03-13 TRANSFER KE Sdr ABDUL Db. 80.000,00 780.663.368,00

SAID

2024-03-13 TRF/PAY/TOP-UP Cr. 43.500.000,00 780.743.368,00

ECHANNEL KARTU
0000000000000000 BIZID
20240213BMRIIDJA010
O0220741511 AMIN HUSEIN
Lainnya

2024-03-12 TRANSFER KE Bpk HENDRI Db. 150.500,00 737.243.368,00

SETIADI

2024-03-12 TRANSFER KE Sdr ABDUL Db. 25.000,00 737.393.868,00

SAID

2024-03-12 TARIK TUNAI KARTU Db. 10.000.000,00 737.418.868,00

5198931840436163 BANK
NEGARA INDONESIA PRA
BUMILIH IN

Printed on 21/3/2024 10:7:8 Waktu Page 4 of 7

 2024-03-12 TRF/PAY/TOP-UP Cr. 625.000,00 747.418.868,00
ECHANNEL KARTU
0000000000000000 BIZID
20240212BMRIIDJA010
O0228818907 AMIN HUSEIN
Investasi

2024-03-12 TRANSFER KE Bpk HENDRI Db. 525.500,00 746.793.868,00

SETIADI

2024-03-12 TRANSFER KE Bpk HENDRI Db. 97,200.500,00 747.319.368,00

SETIADI

g
2024-03-11 TRANSFER KE Sdr AMRAN Db. 500.000,00 844.519.368,00
ALI

2024-03-11 BY TRX BIFAST Db.

ki
2.500,00
n 845.019.368,00

2024-03-11 TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db.

n
1.000.000,00

a
845.021.868,00

20240211BNINIDJA010
O0203707010 90370285776

e B
l
Tebus bpkb

2024-03-11 TRANSFER DARI Ibu AL

IMROATUL ISNAENI
b i
Cr. 80.000.000,00 846.021.868,00

2024-03-11
IMROATUL ISNAENI

M o
TRANSFER DARI Ibu AL Cr. 100.000.000,00 766.021.868,00

2024-03-10

N I
TRANSFER DARI Ibu AL
IMROATUL ISNAENI
Cr. 10.000.000,00 666.021.868,00

2024-03-10

2024-03-10
B
TRANSFER KE Bpk HENDRI
SETIADI

TRANSFER KE Bpk HENDRI

SETIADI
Db.

Db.
50.000.000,00

100.500,00
656.021.868,00

706.021.868,00

2024-03-09 TRANSFER KE Bpk HENDRI Db. 250.500,00 706.122.368,00

SETIADI

2024-03-09 TRANSFER KE Bpk HENDRI Db. 295.500,00 706.372.868,00

SETIADI

2024-03-09 TRANSFER DARI Ibu AL Cr. 150.000,00 706.668.368,00

IMROATUL ISNAENI

2024-03-09 TRANSFER KE Bpk HENDRI Db. 200.500,00 706.518.368,00

SETIADI

2024-03-09 TRANSFER KE Bpk HENDRI Db. 500.500,00 706.718.868,00

SETIADI

2024-03-09 TRANSFER KE Sdr ABDUL Db. 150.000,00 707.219.368,00

SAID

2024-03-09 TRANSFER KE Sdr AMRAN Db. 20.000.000,00 707.369.368,00

ALI

2024-03-09 TRANSFER KE Bpk SYAIFUL Db. 10.000.000,00 727.369.368,00

ANWAR Cicil pakde ke 2

2024-03-09 TRF/PAY/TOP-UP Cr. 40.000.000,00 737.369.368,00

ECHANNEL KARTU
0000000000000000 BIZID
20240209BMRIIDJA010
O0220513129 AMIN HUSEIN
Lainnya

2024-03-09 TRF/PAY/TOP-UP Cr. 3.203.715,00 697.369.368,00

ECHANNEL KARTU

Printed on 21/3/2024 10:7:8 Waktu Page 5 of 7

 2024-03-09 TRF/PAY/TOP-UP Cr. 9,145.000,00 694.165.653,00
ECHANNEL KARTU
0000000000000000 BIZID
20240311BMRIIDJA010
O0225297591 AMIN HUSEIN
Lainnya

2024-03-09 TRANSFER KE Bpk HENDRI Db. 100.500,00 685.020.653,00

SETIADI

2024-03-09 BY TRX BIFAST Db. 2.500,00 685.121.153,00

2024-03-09 TRF/PAY/TOP-UP Db. 1.000.000,00 685.123.653,00

g
ECHANNEL KARTU
0000000000000000 BIZID
20240310BNINIDJA010
O0241016351 082116608441

ki n
2024-03-09 TRANSFER DARI Ibu AL
IMROATUL ISNAENI
Cr.

n
200.000,00

a
686.123.653,00

2024-03-09 TRANSFER KE Bpk HENDRI

SETIADI
Db.

B 100.500,00 685.923.653,00

2024-03-09 TRANSFER DARI Ibu AL

IMROATUL ISNAENI

bileCr. 405.000,00 686.024.153,00

2024-03-09 TRANSFER KE Bpk HENDRI

SETIADI

M o Db. 200.500,00 685.619.153,00

I
2024-03-09 TRANSFER KE Bpk HENDRI Db. 150.500,00 685.819.653,00
SETIADI

2024-03-09

2024-03-09 B N
TRANSFER DARI Ibu AL
IMROATUL ISNAENI

TRANSFER KE Sdr AMRAN Db.

Cr. 400.000,00

3.150.000,00
685.970.153,00

685.570.153,00
ALI

2024-03-09 TRANSFER KE Ibu SELLY Db. 195.500,00 688.720.153,00

2024-03-09 TRANSFER KE Sdr ABDUL Db. 100.000,00 688.915.653,00

SAID

2024-03-08 BY TRX BIFAST Db. 2.500,00 689.015.653,00

2024-03-08 TRF/PAY/TOP-UP Db. 3.000.000,00 689.018.153,00

ECHANNEL KARTU
0000000000000000 BIZID
20240308BNINIDJA010
O0238315722 6640598067

2024-03-08 TRANSFER DARI Ibu Cr. 3.000.000,00 692.018.153,00

SUHARTINI

2024-03-08 TRANSFER KE Ibu Db. 7.000.000,00 689.018.153,00

SUHARTINI

2024-03-08 TRF/PAY/TOP-UP Cr. 11.000.000,00 696.018.153,00

ECHANNEL KARTU
0000000000000000 BIZID
20240308BMRIIDJA010
O0220390461 AMIN HUSEIN
Lainnya

2024-03-05 TARIK TUNAI KARTU Db. 450.000,00 685.018.153,00

5198931840436163 BANK
NEGARA INDONESIA PRA
BUMILIH IN

2024-03-04 TRANSFER DARI Ibu Cr. 400.000,00 685.468.153,00

SUHARTINI

Printed on 21/3/2024 10:8:36 Waktu Page 6 of 7

 2024-03-03 BY TRX BIFAST Db. 2.500,00 686.068.153,00

2024-03-03 TRF/PAY/TOP-UP Db. 100.000,00 686.070.653,00

ECHANNEL KARTU
0000000000000000 BIZID
20240303BNINIDJA010
O0230617517
1480014324720

2024-03-02 TRANSFER KE Sdr ABDUL Db. 50.000,00 686.170.653,00

SAID

2024-03-01 TRANSFER DARI ARI Cr. 150.000,00 686.220.653,00

g
SAPUTRA

2024-03-01 TRANSFER KE Sdr ABDUL

SAID
Db. 49.000,00

k i n 686.070.653,00

2024-03-01 TRANSFER KE Sdr ABDUL

SAID
Db.

n
27.000,00

a
686.119.653,00

2024-03-01

2024-03-01
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.

e B 2.500,00

635.147,00
686.146.653,00

686.149.153,00
ECHANNEL KARTU
0000000000000000 BIZID
20240301BNINIDJA010
b i l
O0227687480
1490006268934

M o 686.784.300,00

I
2024-03-01 TRF/PAY/TOP-UP Cr. 1.500.000,00
ECHANNEL KARTU

B N
0000000000000000 BIZID
20240301BMRIIDJA010
O0225013423 DEWI
HARTINAH Lainnya

Printed on 21/3/2024 10:8:36 Waktu Page 7 of 7