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HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-03-24

Tanggal Akhir: 2022-04-24

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 831948926

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-04-24 TARIK TUNAI KARTU


1946340570067897 BANK
Db.

e B 300.000,00 4.081.310,00

l
NEGARA INDONESIA KAR

2022-04-22
ANG AYU

TARIK TUNAI KARTU


b i Db. 250.000,00 4.381.310,00
1946340570067897 BANK
NEGARA INDONESIA PEK
ALONGAN IN

M o
2022-04-20

N I
TRANSFER DARI
RPKBUNP.gaji-BNI
0831948926
Cr. 3.649.900,00 4.631.310,00

2022-04-20
B
220721503000044000041
72150300004400004

TRANSFER DARI Cr. 829.750,00 981.410,00


RPKBUNP.span-BNI
0831948926
220721303001080000005
72130300108000000

2022-04-19 TRANSFER KE Db. 1.000,00 151.660,00


PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807088214885686
tXXXXXXXXXXi

2022-04-19 TRANSFER KE AIRPAY Db. 10.000,00 152.660,00


INTERNATIONAL
INDONESIA
8807088214885686
tXXXXXXXXXXi

2022-04-18 TRANSFER KE AIRPAY Db. 790.000,00 162.660,00


INTERNATIONAL
INDONESIA
8806088214885686 SHOPEE
-tXXXXXXXXXXi/tXXXXXXXX
XXi

2022-04-18 TRANSFER DARI Cr. 913.900,00 952.660,00


RPKBUNP.span-BNI
0831948926
220721303001038000046
72130300103800004

2022-04-17 TRANSFER KE BUANA Db. 700.000,00 38.760,00


MEDIA TEKNOLOGI
8558151503207348
GudangVoucher-Catur Dwi
Putro Pra

Printed on 24/4/2022 17:35:53 Waktu Page 1 of 2


2022-04-15 TARIK TUNAI KARTU Db. 150.000,00 738.760,00
1946340570067897 BANK
NEGARA INDONESIA SEM
ARANG

2022-04-15 SETOR TUNAI KARTU Cr. 700.000,00 888.760,00


1946340570067897 BANK
NEGARA INDONESIA KEN
DAL IN

2022-04-11 TRANSFER KE FLIPTECH Db. 202.052,00 188.760,00


LENTERA INSPIRASI
PERTIWI

2022-04-11 BIAYA ATM LINK Db. 6.500,00

i n g 390.812,00

k
2022-04-11 TRF/PAY/TOP-UP Db. 850.000,00 397.312,00
ECHANNEL KARTU
1946340570067897
46.46.46.46 LANDMARK IBJ
AKARTA JK
a n
2022-04-10 TARIK TUNAI KARTU Db.

e B400.000,00 1.247.312,00

l
1946340570067897 BANK
NEGARA INDONESIA KAR
ANG AYU

b i
2022-04-10
LENTERA INSPIRASI
PERTIWI

M o
TRANSFER KE FLIPTECH Db. 100.567,00 1.647.312,00

2022-04-06

N I
TRANSFER KE AIRPAY
INTERNATIONAL
INDONESIA
Db. 60.400,00 1.747.879,00

B
8806088214885686 SHOPEE
_DP-tXXXXXXXXXXi/tXXXXX
XXXX

2022-04-06 TRANSFER DARI Cr. 1.659.500,00 1.808.279,00


RPKBUNP.span-BNI
0831948926
220721303000899000002
72130300089900000

2022-04-06 TRANSFER KE KITA BISA Db. 50.000,00 148.779,00


9887878022391410 Zetsu De
Hyuga

2022-04-04 TRANSFER KE FLIPTECH Db. 190.053,00 198.779,00


LENTERA INSPIRASI
PERTIWI Shopeylater

2022-04-03 TRANSFER KE Ibu ATIK Db. 58.000,00 388.832,00


WIDAYANTI Listrik

2022-04-01 TRANSFER KE Db. 2.895.300,00 446.832,00


0057360209904703 POT
GAJI MAN

2022-04-01 TRANSFER DARI Cr. 3.340.500,00 3.342.132,00


RPKBUNP.gaji-BNI
0831948926
220721503000029000028
72150300002900002

2022-03-31 BIAYA ADM KARTU Db. 5.000,00 1.632,00

2022-03-31 BIAYA ADM REK Db. 11.000,00 6.632,00

2022-03-31 JASA GIRO/BUNGA Cr. 42,00 17.632,00

2022-03-25 TARIK TUNAI KARTU Db. 200.000,00 17.590,00


1946340570067897 BANK

Printed on 24/4/2022 17:35:53 Waktu Page 2 of 2


NEGARA INDONESIA PEK
ALONGAN

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