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HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS MUDA

Tanggal Awal: 2022-11-01

Tanggal Akhir: 2022-11-30

Kategori: Semua

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Transactions List - BNI TAPLUS MUDA - (IDR) - 590447329

Tanggal
Transaksi
Uraian Transaksi Tipe

a n Nominal Saldo Akhir

2022-11-30

2022-11-28
BIAYA ADM REK

TRANSFER DARI
Db.

e
Cr. B 590,00

10.203.662,00
14.838.455,00

14.839.045,00
MULTIMODATRANS By.
Gaji- Nov. 2022 an Chandrika
Rizky Hutomo TRF TO
b i l
2022-11-26 TUNGGAKAN BY REK

M o Db. 4.410,00 4.635.383,00

I
2022-11-26 TRANSFER DARI ESPAY Cr. 50.000,00 4.639.793,00
DEBIT INDONESIA KOE
DANA API

B N
#20221126191128103443
ADRIAN SUNDAY-TRFDN
20221126191128103443

2022-11-26 TRANSFER KE RPL: 133 Db. 350.000,00 4.589.793,00


REK DANA KELOLAAN BLU
STIP 8866224030026625
CHANDRIKA RIZKY
HUTOMO - REV AFF

2022-11-26 TRF/PAY/TOP-UP Cr. 355.000,00 4.939.793,00


ECHANNEL KARTU
0000000000000000 BIZID
20221126BSMDIDJA010
O0221638089 CHANDRIKA
RIZKY HUTOMO

2022-11-23 TRF/PAY/TOP-UP Cr. 500.000,00 4.584.793,00


ECHANNEL KARTU
00000000000000 BIZID
20221123BSMDIDJA010
O0267388110 CHANDRIKA
RIZKY HUTOMO

2022-11-21 TRF/PAY/TOP-UP Db. 350.000,00 4.084.793,00


ECHANNEL KARTU
1946343030135577
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-11-21 TARIK TUNAI KARTU Db. 350.000,00 4.434.793,00


5264223130773672 BANK
NEGARA INDONESIA BOG
OR IN

2022-11-20 TARIK TUNAI KARTU Db. 150.000,00 4.784.793,00


5264223130773672 BANK
NEGARA INDONESIA BOG
OR IN

Printed on 15/2/2023 7:17:3 Waktu Page 1 of 3


2022-11-19 TRANSFER KE Bpk EDIK Db. 350.000,00 4.934.793,00

2022-11-19 TRANSFER DARI Sdr BENI Cr. 5.257.000,00 5.284.793,00


YOSUA

2022-11-19 TRANSFER KE GOFANDY Db. 80.000,00 27.793,00


FRISTEWARD

2022-11-19 TRANSFER KE GOFANDY Db. 900.000,00 107.793,00


FRISTEWARD

2022-11-18 TRANSFER KE Ibu KALDILA Db. 700.000,00 1.007.793,00


PUTRI ABADI

2022-11-17 TRANSFER KE Ibu KALDILA Db. 350.000,00

n g 1.707.793,00

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PUTRI ABADI

2022-11-17 TRANSFER DARI Sdr ROY Cr. 1.354.000,00 2.057.793,00

2022-11-16
YOHANES

TRANSFER KE GOFANDY Db.


a n
750.000,00 703.793,00

2022-11-15
FRISTEWARD

TRANSFER KE GOFANDY Db.

e B 350.000,00 1.453.793,00

2022-11-15
FRISTEWARD

TRANSFER DARI Sdr


b i l
Cr. 900.000,00 1.803.793,00
MUHAMMAD YUDI
PERMANA

M o
I
2022-11-14 TRANSFER KE Sdri DIANA Db. 350.000,00 903.793,00
AYU PRATIWI

2022-11-12

2022-11-11 B N
TRANSFER KE Sdr ILHAM
ROMADHONA

TRANSFER DARI Sdr MIKAIL


Db.

Cr.
350.000,00

983.146,00
1.253.793,00

1.603.793,00
ILHAM

2022-11-10 TRANSFER KE Bpk WAWAN Db. 600.000,00 620.647,00


SETIAWAN

2022-11-09 TRANSFER KE LATIFAH Db. 500.888,00 1.220.647,00


TUDINI

2022-11-09 TRF/PAY/TOP-UP Cr. 1.692.000,00 1.721.535,00


ECHANNEL KARTU
5893859990004887
0000000000000000000000
JK

2022-11-08 TRANSFER KE Bpk TEDI Db. 200.000,00 29.535,00


RUKMANA

2022-11-08 TRANSFER DARI Dari ibu Cr. 200.000,00 229.535,00


Ulul Maskuriah

2022-11-07 TRANSFER KE Bpk Db. 25.000,00 29.535,00


MAHRUP

2022-11-07 TRANSFER DARI Bpk Cr. 25.000,00 54.535,00


MAHRUP

2022-11-07 TRANSFER KE Bpk Db. 25.000,00 29.535,00


MAHRUP Deposit

2022-11-05 TRANSFER KE Bpk TEDI Db. 110.000,00 54.535,00


RUKMANA

2022-11-04 TRANSFER KE MEDIA Db. 137.500,00 164.535,00


INDONUSA
8189128051588021
Faspay-MYIM3

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