Download as pdf or txt
Download as pdf or txt
You are on page 1of 5

HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2022-01-01

Tanggal Akhir: 2022-01-30

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1148199667

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-01-30 TRF/PAY/TOP-UP
ECHANNEL KARTU

e
Cr.

B 380.000,00 1.594.413,00

l
6019005004414046

2022-01-27
0000000000000000000000

TRANSFER KE A
b i Db. 200.282,00 1.214.413,00

o
MASYARAKAT AHLI SURVEY
KADASTER I Grahara1234

M
I
2022-01-27 TRANSFER KE A Db. 200.798,00 1.414.695,00
MASYARAKAT AHLI SURVEY

2022-01-26

B N
KADASTER I Andri Priatna

TRANSFER KE A
MASYARAKAT AHLI SURVEY
KADASTER I Yuditriana
Db. 200.499,00 1.615.493,00

2022-01-26 TRANSFER KE A Db. 200.458,00 1.815.992,00


MASYARAKAT AHLI SURVEY
KADASTER I Ichwan Maulana

2022-01-26 TRANSFER KE A Db. 200.109,00 2.016.450,00


MASYARAKAT AHLI SURVEY
KADASTER I Romi Yusli

2022-01-26 TRANSFER KE A Db. 200.166,00 2.216.559,00


MASYARAKAT AHLI SURVEY
KADASTER I Falah Aziz
Nugraha

2022-01-26 TRANSFER KE A Db. 200.987,00 2.416.725,00


MASYARAKAT AHLI SURVEY
KADASTER I Ujang Sutarman

2022-01-26 TRANSFER KE A Db. 200.143,00 2.617.712,00


MASYARAKAT AHLI SURVEY
KADASTER I Muhammad Nur
Rifai

2022-01-26 TRANSFER KE A Db. 200.066,00 2.817.855,00


MASYARAKAT AHLI SURVEY
KADASTER I Muhammad
Arizal

2022-01-26 TRANSFER KE A Db. 200.798,00 3.017.921,00


MASYARAKAT AHLI SURVEY
KADASTER I Gunawan

2022-01-26 TRANSFER KE A Db. 200.019,00 3.218.719,00


MASYARAKAT AHLI SURVEY
KADASTER I Aceng Syarif

Printed on 11/4/2022 19:13:36 Waktu Page 1 of 5


2022-01-26 TRANSFER KE A Db. 200.325,00 3.418.738,00
MASYARAKAT AHLI SURVEY
KADASTER I Dandi Gunawan

2022-01-26 TRANSFER KE A Db. 200.536,00 3.619.063,00


MASYARAKAT AHLI SURVEY
KADASTER I Yoska R

2022-01-26 TRANSFER KE A Db. 200.268,00 3.819.599,00


MASYARAKAT AHLI SURVEY
KADASTER I Widya N

2022-01-26 TRANSFER KE A Db. 200.274,00 4.019.867,00

g
MASYARAKAT AHLI SURVEY
KADASTER I Hanarieva

2022-01-26 TRANSFER KE A
MASYARAKAT AHLI SURVEY
Db.

ki
200.666,00
n 4.220.141,00

2022-01-26
KADASTER I Adhitya Eka

TRANSFER KE A Db.
a n
200.072,00 4.420.807,00
MASYARAKAT AHLI SURVEY
KADASTER I Dian Zulfiana
B
2022-01-26 TRANSFER KE A
MASYARAKAT AHLI SURVEY
KADASTER I Andi Maulidyah
b ile
Db. 200.701,00 4.620.879,00

2022-01-26 TRANSFER KE A

M
MASYARAKAT AHLI SURVEY o Db. 200.144,00 4.821.580,00

I
KADASTER I Andi Maulana A

2022-01-26

2022-01-26 B N
TRANSFER KE A
MASYARAKAT AHLI SURVEY
KADASTER I M Danang

TRANSFER KE A
Db.

Db.
200.074,00

200.017,00
5.021.724,00

5.221.798,00
MASYARAKAT AHLI SURVEY
KADASTER I Muhammad
falah

2022-01-26 TRANSFER KE A Db. 200.411,00 5.421.815,00


MASYARAKAT AHLI SURVEY
KADASTER I Jenny

2022-01-26 TRANSFER KE A Db. 200.009,00 5.622.226,00


MASYARAKAT AHLI SURVEY
KADASTER I Dahir

2022-01-26 TRANSFER DARI RIFA Cr. 5.600.000,00 5.822.235,00


KAMILA EFFENDI OH.
Pengurusan SB & ASB . Total
11,6 jt

2022-01-26 TRANSFER KE A Db. 200.169,00 222.235,00


MASYARAKAT AHLI SURVEY
KADASTER I Dikdik

2022-01-26 TRANSFER KE A Db. 200.423,00 422.404,00


MASYARAKAT AHLI SURVEY
KADASTER I Adnan Anhum

2022-01-26 TRANSFER KE A Db. 200.611,00 622.827,00


MASYARAKAT AHLI SURVEY
KADASTER I Kumalasari
Rahayy

2022-01-26 TRANSFER KE A Db. 200.743,00 823.438,00


MASYARAKAT AHLI SURVEY
KADASTER I Dicky
Nurachman

2022-01-26 TRANSFER KE A Db. 200.502,00 1.024.181,00

Printed on 11/4/2022 19:13:36 Waktu Page 2 of 5


MASYARAKAT AHLI SURVEY
KADASTER I Agung Wibowo

2022-01-26 TRANSFER KE A Db. 200.193,00 1.224.683,00


MASYARAKAT AHLI SURVEY
KADASTER I Dena

2022-01-26 TRANSFER KE A Db. 200.477,00 1.424.876,00


MASYARAKAT AHLI SURVEY
KADASTER I Rifa

2022-01-26 TRANSFER KE A Db. 200.584,00 1.625.353,00


MASYARAKAT AHLI SURVEY

g
KADASTER I Apthy

2022-01-26 TRANSFER KE A
MASYARAKAT AHLI SURVEY
KADASTER I Faisal
Db. 200.471,00

k i n 1.825.937,00

2022-01-26
Muhamad

TRANSFER KE A Db.
a n
200.009,00 2.026.408,00
MASYARAKAT AHLI SURVEY
KADASTER I Dedi sutrisno
B
2022-01-26 TRANSFER KE A
MASYARAKAT AHLI SURVEY
KADASTER I Edi Junaedi
bile
Db. 200.943,00 2.226.417,00

2022-01-26 TRANSFER KE A

M
MASYARAKAT AHLI SURVEY o Db. 200.719,00 2.427.360,00

I
KADASTER I Liaidra

2022-01-26

2022-01-26 B N
TRANSFER KE A
MASYARAKAT AHLI SURVEY
KADASTER I Tedi Adiansyah

TRANSFER KE A
Db.

Db.
200.587,00

200.705,00
2.628.079,00

2.828.666,00
MASYARAKAT AHLI SURVEY
KADASTER I Hanes Esa

2022-01-26 TRANSFER KE A Db. 200.072,00 3.029.371,00


MASYARAKAT AHLI SURVEY
KADASTER I Feri Satria

2022-01-26 TRANSFER KE A Db. 200.245,00 3.229.443,00


MASYARAKAT AHLI SURVEY
KADASTER I Anggia

2022-01-26 TRANSFER KE A Db. 200.571,00 3.429.688,00


MASYARAKAT AHLI SURVEY
KADASTER I Dadi Sutisna

2022-01-26 TRANSFER KE A Db. 200.320,00 3.630.259,00


MASYARAKAT AHLI SURVEY
KADASTER I Fhikris Seda

2022-01-26 TRANSFER KE A Db. 200.945,00 3.830.579,00


MASYARAKAT AHLI SURVEY
KADASTER I Dadang Rahmat

2022-01-26 TRANSFER DARI RIFA Cr. 4.000.000,00 4.031.524,00


KAMILA EFFENDI OH.
Lisensi . Tot 2+4 = 6jt

2022-01-24 TRANSFER KE A Db. 200.996,00 31.524,00


MASYARAKAT AHLI SURVEY
KADASTER I Aris Anan
Maulana

2022-01-24 TRANSFER KE A Db. 200.113,00 232.520,00


MASYARAKAT AHLI SURVEY
KADASTER I Rizky Syahrir E

Printed on 11/4/2022 19:13:36 Waktu Page 3 of 5


2022-01-24 TRANSFER KE A Db. 200.196,00 432.633,00
MASYARAKAT AHLI SURVEY
KADASTER I Heri Irawan

2022-01-24 TRANSFER KE A Db. 200.699,00 632.829,00


MASYARAKAT AHLI SURVEY
KADASTER I Dani Ramdan

2022-01-24 TRANSFER KE A Db. 200.301,00 833.528,00


MASYARAKAT AHLI SURVEY
KADASTER I Samsul Mahsar

2022-01-24 TRANSFER KE A Db. 200.134,00 1.033.829,00

g
MASYARAKAT AHLI SURVEY
KADASTER I Meggi

2022-01-24
Rahmayana

TRANSFER KE A Db.
ki
200.001,00 n 1.233.963,00
MASYARAKAT AHLI SURVEY
KADASTER I

a n
2022-01-24 TRANSFER KE A
MASYARAKAT AHLI SURVEY
Db.

e B 200.529,00 1.433.964,00

l
KADASTER I Ramdani

2022-01-24 TRANSFER KE A
MASYARAKAT AHLI SURVEY
b i
Db. 200.027,00 1.634.493,00

2022-01-24 TRANSFER KE A

M o
KADASTER I Ir. Detty Maulina

Db. 200.464,00 1.834.520,00

I
MASYARAKAT AHLI SURVEY
KADASTER I Ir. Jumardi

2022-01-24

B N
TRANSFER DARI FLIPTECH
LENTERA INSPIRASI
PERTIWI FLIP API
#148214597-1148199667
Cr. 1.100.000,00 2.034.984,00

Apthy graha radhea


FL148214597-1148199667

2022-01-22 TRANSFER KE FLIPTECH Db. 99.551,00 934.984,00


LENTERA INSPIRASI
PERTIWI

2022-01-21 TRANSFER KE FLIPTECH Db. 500.174,00 1.034.535,00


LENTERA INSPIRASI
PERTIWI

2022-01-21 TRANSFER DARI RIFA Cr. 500.000,00 1.534.709,00


KAMILA EFFENDI Transport

2022-01-19 TRANSFER KE Sdr Db. 50.000,00 1.034.709,00


RAMDANI

2022-01-16 TARIK TUNAI KARTU Db. 300.000,00 1.084.709,00


1946342690380085
KARANGAMPEL KEJARCRB
IND RAMAYU FBO2

2022-01-15 BY TRX ATM BERSAMA Db. 7.500,00 1.384.709,00

2022-01-15 TARIK TUNAI KARTU Db. 300.000,00 1.392.209,00


1946342690380085
0000000000000000000000
JB

2022-01-14 TARIK TUNAI KARTU Db. 250.000,00 1.692.209,00


1946342690380085 BANK
NEGARA INDONESIA BAN
DUNG

2022-01-12 TRANSFER KE Sdr Db. 100.000,00 1.942.209,00


RAMDANI

Printed on 11/4/2022 19:13:36 Waktu Page 4 of 5


2022-01-12 TRANSFER KE FLIPTECH Db. 50.179,00 2.042.209,00
LENTERA INSPIRASI
PERTIWI

2022-01-10 TRX BELANJA KARTU Db. 74.900,00 2.092.388,00


1946342690380085 BORMA
TOSERBA-HO BAN DUNG ID

2022-01-10 TRANSFER KE Sdr TRI Db. 50.000,00 2.167.288,00


INDRA APRIYANA

2022-01-06 TRF/PAY/TOP-UP Db. 2.500,00 2.217.288,00


ECHANNEL KARTU

g
6010043330000002 BIAYA
ADMIN (TLKM SKBUMI ) NO

2022-01-06
:0131161150057 08

TRF/PAY/TOP-UP Db.
ki
34.065,00 n 2.219.788,00
ECHANNEL KARTU
6010043330000002 TLKM
SKBUMI 0131161150057
a n
2022-01-06 TARIK TUNAI KARTU Db.

e B 250.000,00 2.253.853,00

l
1946342690380085 BANK
NEGARA INDONESIA BAN
DUNG IN

b i
2022-01-04 TRANSFER DARI RIFA

o
KAMILA EFFENDI Petikes

M
Cr. 350.000,00 2.503.853,00

I
2022-01-04 TARIK TUNAI KARTU Db. 150.000,00 2.153.853,00
1946342690380085 BANK

2022-01-04
DUNG IN

B N
NEGARA INDONESIA BAN

TRANSFER KE PEGADAIAN
PERSERO
Db. 50.000,00 2.303.853,00

8438885798971817 APTHY
GRAHARADHEA MUKTI

2022-01-03 TRANSFER KE BUANA Db. 300.000,00 2.353.853,00


MEDIA TEKNOLOGI
8558151502797448
Gvoucher-Apthy graha radhea
mukti

2022-01-03 TRANSFER KE BUANA Db. 262.000,00 2.653.853,00


MEDIA TEKNOLOGI
8558151502797448
Gvoucher-Apthy graha radhea
mukti

2022-01-02 TRANSFER KE BUANA Db. 84.000,00 2.915.853,00


MEDIA TEKNOLOGI
8558151502797448
Gvoucher-Apthy graha radhea
mukti

2022-01-01 TARIK TUNAI KARTU Db. 500.000,00 2.999.853,00


1946342690380085 BANK
NEGARA INDONESIA BAN
DUNG

Printed on 11/4/2022 19:13:36 Waktu Page 5 of 5

You might also like