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    Histori Transaksi

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    batamerah.ind
    This document contains a transaction history for a BNI bank account between January 1, 2024 and January 31, 2024. It lists the date, description, type (debit or credit), amount, and ending balance for each transaction. Some notable debit transactions include ATM withdrawals, transfers to e-wallet accounts, and payments. Credit transactions include transfers from other accounts. The ending balance on January 31 was 10,859,683.00.

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    © All Rights Reserved
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    Histori Transaksi

    Uploaded by

    batamerah.ind
    22 views3 pages
    This document contains a transaction history for a BNI bank account between January 1, 2024 and January 31, 2024. It lists the date, description, type (debit or credit), amount, and ending balance for each transaction. Some notable debit transactions include ATM withdrawals, transfers to e-wallet accounts, and payments. Credit transactions include transfers from other accounts. The ending balance on January 31 was 10,859,683.00.

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    Original Title

    HISTORI TRANSAKSI (2)

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    This document contains a transaction history for a BNI bank account between January 1, 2024 and January 31, 2024. It lists the date, description, type (debit or credit), amount, and ending balance for each transaction. Some notable debit transactions include ATM withdrawals, transfers to e-wallet accounts, and payments. Credit transactions include transfers from other accounts. The ending balance on January 31 was 10,859,683.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    22 views3 pages

    Histori Transaksi

    Uploaded by

    batamerah.ind
    This document contains a transaction history for a BNI bank account between January 1, 2024 and January 31, 2024. It lists the date, description, type (debit or credit), amount, and ending balance for each transaction. Some notable debit transactions include ATM withdrawals, transfers to e-wallet accounts, and payments. Credit transactions include transfers from other accounts. The ending balance on January 31 was 10,859,683.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    HISTORI TRANSAKSI

    Kriteria Pencarian

    Rekening: BNI TAPLUS

    Tanggal Awal: 2024-01-01

    Tanggal Akhir: 2024-01-31

    Kategori: Semua

    n g
    ki
    Transactions List - BNI TAPLUS - (IDR) - 1262602352

    Tanggal
    Transaksi
    Uraian Transaksi Tipe

    a n
    Nominal Saldo Akhir

    2024-01-31

    2024-01-31
    BIAYA ADM KARTU

    BIAYA ADM REK


    Db.

    e
    Db. B 7.500,00

    11.000,00
    10.840.900,00

    10.848.400,00

    2024-01-31 PPH

    b i lDb. 283,00 10.859.400,00

    2024-01-31

    2024-01-28
    JASA GIRO/BUNGA

    BY TRX BIFAST

    M o Cr.

    Db.
    1.411,00

    2.500,00
    10.859.683,00

    10.858.272,00

    2024-01-28

    N I
    TRF/PAY/TOP-UP
    ECHANNEL KARTU
    0000000000000000 BIZID
    Db. 500.000,00 10.860.772,00

    2024-01-28
    B
    20240128BNINIDJA010
    O0284724886
    311801037826532

    TRANSFER KE SIMSEM Db. 1.000,00 11.360.772,00


    PENAMPUNGAN
    PENDAPATAN VA BILL
    8807087867432313
    sXXXXXXXXXX3

    2024-01-28 TRANSFER KE AIRPAY Db. 100.000,00 11.361.772,00


    INTERNATIONAL
    INDONESIA
    8807087867432313
    sXXXXXXXXXX3

    2024-01-28 TRANSFER DARI DOMPET Cr. 25.000,00 11.461.772,00


    ANAK BANGSA
    #ID2402784718231U27
    2402784718231U27
    ID2402784718231U27

    2024-01-27 TARIK TUNAI KARTU Db. 500.000,00 11.436.772,00


    5371760730103917
    KUTOWINANGU PTUGMGL
    KUT OARJO FBL2

    2024-01-26 TRF/PAY/TOP-UP Db. 7.500,00 11.936.772,00


    ECHANNEL KARTU
    6010043330000002 BIAYA
    ADMIN (BUSAN AUTO ) NO
    :331010067018 06

    2024-01-26 TRF/PAY/TOP-UP Db. 1.901.000,00 11.944.272,00


    ECHANNEL KARTU
    6010043330000002 BUSAN
    AUTO 331010067018

    2024-01-25 TRANSFER KE SIMSEM Db. 1.000,00 13.845.272,00

    Printed on 2/2/2024 14:36:14 Waktu Page 1 of 3


    PENAMPUNGAN
    PENDAPATAN VA BILL
    8807895388493756
    zXXXXXXXXXXXXXXXXXa

    2024-01-25 TRANSFER KE AIRPAY Db. 25.000,00 13.846.272,00


    INTERNATIONAL
    INDONESIA
    8807895388493756
    zXXXXXXXXXXXXXXXXXa

    2024-01-24 TARIK TUNAI KARTU Db. 250.000,00 13.871.272,00


    5371760730103917

    g
    BANKMANTAPP PTUGMGL
    PUR WOREJO FBO2

    2024-01-23 TRANSFER KE AIRPAY


    INTERNATIONAL
    Db.

    ki
    41.000,00
    n 14.121.272,00

    INDONESIA
    8806895388493756 SHOPEE
    -zXXXXXXXXXXXXXXXXXa/z
    a n
    XXXXX

    e B
    l
    2024-01-22 TARIK TUNAI KARTU Db. 300.000,00 14.162.272,00
    5371760730103917
    KUTOARJO 02 PTUGMGL
    MAG ELANG MPFBL2
    b i
    2024-01-19 BY TRX BIFAST

    M o Db. 2.500,00 14.462.272,00

    I
    2024-01-19 TRF/PAY/TOP-UP Db. 300.000,00 14.464.772,00
    ECHANNEL KARTU

    B N
    0000000000000000 BIZID
    20240119BNINIDJA010
    O0274085962
    311801037826532

    2024-01-19 TRANSFER KE SIMSEM Db. 360.000,00 14.764.772,00


    POS PURCHASE QRIS Q
    9360002200005827392
    29cd04085204
    000008360099907

    2024-01-18 BY TRX BIFAST Db. 2.500,00 15.124.772,00

    2024-01-18 TRF/PAY/TOP-UP Db. 3.599.999,00 15.127.272,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20240118BNINIDJA010
    O0272955126 4236777111

    2024-01-18 BY TRX BIFAST Db. 2.500,00 18.727.271,00

    2024-01-18 TRF/PAY/TOP-UP Db. 500.000,00 18.729.771,00


    ECHANNEL KARTU
    0000000000000000 BIZID
    20240118BNINIDJA010
    O0272550701
    107901066139504

    2024-01-17 TRANSFER KE SIMSEM Db. 1.000,00 19.229.771,00


    PENAMPUNGAN
    PENDAPATAN VA BILL
    8807895388493756
    zXXXXXXXXXXXXXXXXXa

    2024-01-17 TRANSFER KE AIRPAY Db. 24.000,00 19.230.771,00


    INTERNATIONAL
    INDONESIA
    8807895388493756
    zXXXXXXXXXXXXXXXXXa

    2024-01-15 TARIK TUNAI KARTU Db. 500.000,00 19.254.771,00

    Printed on 2/2/2024 14:36:14 Waktu Page 2 of 3


    5371760730103917
    KUTOWINANGU PTUGMGL
    KUT OARJO FBL2

    2024-01-11 TARIK TUNAI KARTU Db. 500.000,00 19.754.771,00


    5371760730103917
    KUTOARJO 02 PTUGMGL
    MAG ELANG MPFBL2

    2024-01-11 TARIK TUNAI KARTU Db. 2.500.000,00 20.254.771,00


    5371760730103917
    KUTOARJO 02 PTUGMGL
    MAG ELANG MPFBL2

    2024-01-11 TRANSFER KE SIMSEM


    PENAMPUNGAN
    Db. 1.000,00

    i n g 22.754.771,00

    k
    PENDAPATAN VA BILL
    8807895704323829

    2024-01-11
    mXXXXXXXX2

    TRANSFER KE AIRPAY Db.


    a n
    10.000,00 22.755.771,00
    INTERNATIONAL
    INDONESIA

    e B
    l
    8807895704323829

    2024-01-10
    mXXXXXXXX2

    TRANSFER KE SIMSEM
    b i
    Db. 1.000,00 22.765.771,00
    PENAMPUNGAN
    PENDAPATAN VA BILL
    8807895388493756

    M o
    I
    zXXXXXXXXXXXXXXXXXa

    2024-01-10

    N
    TRANSFER KE AIRPAY
    INTERNATIONAL

    B
    INDONESIA
    8807895388493756
    zXXXXXXXXXXXXXXXXXa
    Db. 15.000,00 22.766.771,00

    2024-01-05 TRANSFER KE SIMSEM Db. 14.500,00 22.781.771,00


    POS PURCHASE QRIS Q
    9360089802200086678
    298f04022232
    000195220008667

    2024-01-01 TRANSFER KE Sdr HUZEIN Db. 50.000,00 22.796.271,00


    TARUNA YUDHA

    2024-01-01 TRANSFER KE Sdr HUZEIN Db. 5.000,00 22.846.271,00


    TARUNA YUDHA

    2024-01-01 TRANSFER KE AIRPAY Db. 337.000,00 22.851.271,00


    INTERNATIONAL
    INDONESIA
    8806895388493756 SHOPEE
    -zXXXXXXXXXXXXXXXXXa/z
    XXXXX

    2024-01-01 TRANSFER KE SIMSEM Db. 43.000,00 23.188.271,00


    POS PURCHASE QRIS Q
    9360083500000314854
    298604031804 000031485

    Printed on 2/2/2024 14:36:14 Waktu Page 3 of 3

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