HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-01-01

Tanggal Akhir: 2024-01-31

Kategori: Semua

Transactions List - BNI TAPLUS - (IDR) - 1987221102

Tanggal Uraian Transaksi Tipe Nominal Saldo Akhir

Transaksi

2024-01-31 BIAYA ADM KARTU Db. 5.000,00 4.493.261,00

2024-01-31 BIAYA ADM KARTU Db. 4.000,00 4.498.261,00

2024-01-31 BIAYA ADM REK Db. 11.000,00 4.502.261,00

2024-01-31 JASA GIRO/BUNGA Cr. 40,00 4.513.261,00

2024-01-30 TRF/PAY/TOP-UP Db. 387.250,00 4.513.221,00

ECHANNEL AMARTHA
SEJAHTRA KARTU
1946343110078127
9880710800017281
RAYTSING PAMUNCAK

2024-01-30 TRF/PAY/TOP-UP Cr. 400.000,00 4.900.471,00

ECHANNEL KARTU
5379412127584281 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-30 BY TRX ATM BERSAMA Db. 6.500,00 4.500.471,00

2024-01-30 TRF/PAY/TOP-UP Db. 38.000,00 4.506.971,00

ECHANNEL KARTU
1946343110078127
0000000000000000000000
JK

2024-01-29 BY TRX ATM PRIMA Db. 6.500,00 4.544.971,00

2024-01-29 TRF/PAY/TOP-UP Db. 5.600.000,00 4.551.471,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-29 TRANSFER DARI Bpk YM Cr. 1.000.000,00 10.151.471,00

AGUNG WIDODO

2024-01-29 TRX BELANJA KARTU Db. 54.500,00 9.151.471,00

1946343110078127 6AF8
LAWSON METLAND BEK
ASI ID

2024-01-29 TARIK TUNAI KARTU Db. 100.000,00 9.205.971,00

1946343110078127 AM TMN
ASTERPTUGBKS BEK ASI
FBN2

2024-01-29 TARIK TUNAI KARTU Db. 200.000,00 9.305.971,00

1946343110078127

Printed on 19/4/2024 12:51:37 Waktu Page 1 of 6

 METLAND 01 PTUGBKS BEK
ASI FBO2

2024-01-29 DEBET Db. 200.000,00 9.505.971,00

BC001-I-29-01-000258
SETOR DPLK - AUTODEBET
805993743000

2024-01-28 TRF/PAY/TOP-UP Db. 50.000,00 9.705.971,00

ECHANNEL ESPAY DEBIT
INDONESIA KOE KARTU
1946343110078127
8810085281559832
Dana-DNID 085281559832

2024-01-28 TARIK TUNAI KARTU Db. 150.000,00 9.755.971,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-28 TARIK TUNAI KARTU Db. 100.000,00 9.905.971,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-27 TARIK TUNAI KARTU Db. 300.000,00 10.005.971,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-27 TRF/PAY/TOP-UP Db. 3.000,00 10.305.971,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI BIAYA ADMIN (PLN
PREPAID ) NO
:211132174872567 0

2024-01-27 TRF/PAY/TOP-UP Db. 100.000,00 10.308.971,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI PLN PREPAID
211132174872567

2024-01-27 TARIK TUNAI KARTU Db. 100.000,00 10.408.971,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-27 BY TRX ATM PRIMA Db. 6.500,00 10.508.971,00

2024-01-27 TRF/PAY/TOP-UP Db. 97.000,00 10.515.471,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-27 TRX BELANJA KARTU Db. 167.200,00 10.612.471,00

1946343110078127
SUSHIMAS GRAND WISATA
BEK ASI ID

2024-01-27 TRX BELANJA KARTU Db. 199.100,00 10.779.671,00

1946343110078127 BEBEK
KALEYO GRAND WISBEK
ASI ID

2024-01-27 TARIK TUNAI KARTU Db. 200.000,00 10.978.771,00

1946343110078127
34.17521TAM PTUGBKS BEK
ASI MVFBO2

2024-01-26 BIAYA ATM LINK Db. 4.000,00 11.178.771,00

2024-01-26 TRF/PAY/TOP-UP Db. 3.500.000,00 11.182.771,00

ECHANNEL KARTU
1946343110078127 RUKO
TAMAN ASTER BLK ABCI
Printed on 19/4/2024 12:51:37 Waktu Page 2 of 6
 KARANG I
2024-01-26 TARIK TUNAI KARTU Db. 100.000,00 14.682.771,00
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-26 BY TRX ATM PRIMA Db. 6.500,00 14.782.771,00

2024-01-26 TRF/PAY/TOP-UP Db. 100.000,00 14.789.271,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-26 TARIK TUNAI KARTU Db. 200.000,00 14.889.271,00

1946343110078127 JAKARTA
II9930-INDOMARET
BINTARA 6

2024-01-26 TRANSFER DARI Cr. 15.059.000,00 15.089.271,00

0000000000000000 PAYROLL
PT KKP JAN 24

2024-01-26 TRF/PAY/TOP-UP Db. 1.500,00 30.271,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI BIAYA ADMIN (VCR
TLKOMSEL) NO
:085281559832 05

2024-01-26 TRF/PAY/TOP-UP Db. 20.000,00 31.771,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI VCR
TLKOMSEL085281559832

2024-01-26 KOR TRF/PAY/TOP-UP Cr. 1.500,00 51.771,00

ECHANNEL KARTU
1946343110078127 154262
BEK ASI

2024-01-26 KOR TRF/PAY/TOP-UP Cr. 25.000,00 50.271,00

ECHANNEL KARTU
1946343110078127 154262
BEK ASI

2024-01-26 TRF/PAY/TOP-UP Db. 1.500,00 25.271,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI BIAYA ADMIN (DIGITAL
TSEL) NO :085281559832
730 0

2024-01-26 TRF/PAY/TOP-UP Db. 25.000,00 26.771,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI DIGITAL
TSEL085281559832

2024-01-26 BY INQ ATM ALTO Db. 4.000,00 51.771,00

S1G997Z9ZA 1388
1946343110078127

2024-01-25 TARIK TUNAI KARTU Db. 50.000,00 55.771,00

1946343110078127 BANK
NEGARA INDONESIA JAK
ARTASELATAIN

Printed on 19/4/2024 12:51:37 Waktu Page 3 of 6

 2024-01-24 TRF/PAY/TOP-UP Db. 1.500,00 105.771,00
ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN BIAYA ADMIN
(TLKMSEL INTE) NO
:085281559832 21

2024-01-24 TRF/PAY/TOP-UP Db. 25.000,00 107.271,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN TLKMSEL
INTE085281559832

2024-01-24 TARIK TUNAI KARTU Db. 200.000,00 132.271,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-24 TRANSFER DARI KARYA Cr. 310.000,00 332.271,00

KUSUMA PARAMA Entertaint
Fadil Dec'23 TRF
TO:00000000198722

2024-01-23 TRF/PAY/TOP-UP Db. 3.000,00 22.271,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI BIAYA ADMIN (PLN
PREPAID ) NO
:211132174872567

2024-01-23 TRF/PAY/TOP-UP Db. 20.000,00 25.271,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI PLN PREPAID
211132174872567

2024-01-19 BIAYA ATM LINK Db. 6.500,00 45.271,00

2024-01-19 TRF/PAY/TOP-UP Db. 1.018.000,00 51.771,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-19 TRF/PAY/TOP-UP Cr. 1.050.000,00 1.069.771,00

ECHANNEL KARTU
5379412127584281 0000000
000000000000000BEK ASI

2024-01-18 TRF/PAY/TOP-UP Db. 3.000,00 19.771,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN BIAYA ADMIN (PLN
PREPAID ) NO
:211132174872567 0

2024-01-18 TRF/PAY/TOP-UP Db. 20.000,00 22.771,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN PLN PREPAID
211132174872567

2024-01-18 TRF/PAY/TOP-UP Db. 3.000,00 42.771,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN BIAYA ADMIN (PLN
PREPAID ) NO
:211132174872567

Printed on 19/4/2024 12:51:37 Waktu Page 4 of 6

 2024-01-18 TRF/PAY/TOP-UP Db. 50.000,00 45.771,00
ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN PLN PREPAID
211132174872567

2024-01-18 TRF/PAY/TOP-UP Db. 1.141.200,00 95.771,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN FIF 110000870223

2024-01-18 TRF/PAY/TOP-UP Cr. 1.200.000,00 1.236.971,00

ECHANNEL KARTU
5379412127584281 0000000
000000000000000BEK ASI

2024-01-16 TRF/PAY/TOP-UP Db. 3.000,00 36.971,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI BIAYA ADMIN (PLN
PREPAID ) NO
:211132174872567

2024-01-16 TRF/PAY/TOP-UP Db. 50.000,00 39.971,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI PLN PREPAID
211132174872567

2024-01-16 TRF/PAY/TOP-UP Cr. 50.000,00 89.971,00

ECHANNEL KARTU
5379412127584281 0000000
000000000000000BEK ASI

2024-01-16 TRF/PAY/TOP-UP Db. 23.000,00 39.971,00

ECHANNEL KARTU
1946343110078127 JAKARTA
II9930-INDOMARET
BINTARA 6 13 ISSUER PYT
M32174872567

2024-01-16 TRF/PAY/TOP-UP Db. 53.000,00 62.971,00

ECHANNEL KARTU
1946343110078127 JAKARTA
II9930-INDOMARET
BINTARA 6 13 ISSUER PYT
M32174872567

2024-01-16 TRF/PAY/TOP-UP Cr. 100.000,00 115.971,00

ECHANNEL KARTU
5379412127584281 0000000
000000000000000BEK ASI

2024-01-16 BY TRX ATM PRIMA Db. 6.500,00 15.971,00

2024-01-16 TRF/PAY/TOP-UP Db. 30.000,00 22.471,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-15 TARIK TUNAI KARTU Db. 100.000,00 52.471,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-15 BY TRX ATM PRIMA Db. 6.500,00 152.471,00

2024-01-15 TRF/PAY/TOP-UP Db. 700.000,00 158.971,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-15 TRF/PAY/TOP-UP Cr. 800.000,00 858.971,00

Printed on 19/4/2024 12:51:37 Waktu Page 5 of 6
 ECHANNEL KARTU
0000000000000000 BIZID
20240115BBBAIDJA010
O0291123111 ASTRINI
YUDITYA PURNOMO biaya
tebus pegadaia
2024-01-15 TARIK TUNAI KARTU Db. 300.000,00 58.971,00
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-15 TRF/PAY/TOP-UP Cr. 300.000,00 358.971,00

ECHANNEL KARTU
5260512041331131
0000000000000000000000

2024-01-15 TARIK TUNAI KARTU Db. 100.000,00 58.971,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-14 TARIK TUNAI KARTU Db. 300.000,00 158.971,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-13 TARIK TUNAI KARTU Db. 100.000,00 458.971,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-12 TRF/PAY/TOP-UP Db. 500.000,00 558.971,00

ECHANNEL MALADI
SAPUTRA KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-12 TARIK TUNAI KARTU Db. 300.000,00 1.058.971,00

1946343110078127 BANK
NEGARA INDONESIA TAN
GERANG IN

2024-01-12 TRANSFER DARI KARYA Cr. 1.301.400,00 1.358.971,00

KUSUMA PARAMA
Penyelesaian BS Oprs Bensin
KKP Jkt TRF TO:000000

2024-01-11 TARIK TUNAI KARTU Db. 250.000,00 57.571,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-10 TARIK TUNAI KARTU Db. 100.000,00 307.571,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

Printed on 19/4/2024 12:51:37 Waktu Page 6 of 6

2024-01-10 TRF/PAY/TOP-UP Db. 200.000,00 407.571,00
ECHANNEL MALADI
SAPUTRA KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-10 BY TRX ATM PRIMA Db. 6.500,00 607.571,00

2024-01-10 TRF/PAY/TOP-UP Db. 1.000.000,00 614.071,00

ECHANNEL KARTU
1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-10 TRX BELANJA KARTU Db. 100.000,00 1.614.071,00

1946343110078127 SPBU
34.17528,KM19 BEK ASI ID

2024-01-10 TRF/PAY/TOP-UP Db. 304.000,00 1.714.071,00

ECHANNEL INDOMARCO
PRISMATAMA KARTU
1946343110078127 MINIHP
000100215196593-

2024-01-10 TRANSFER DARI KARYA Cr. 2.000.000,00 2.018.071,00

KUSUMA PARAMA BS Oprs
Bensin KKP Jkt TRF
TO:000000001987221102

2024-01-08 TARIK TUNAI KARTU Db. 200.000,00 18.071,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI

2024-01-08 TRANSFER DARI MALADI Cr. 200.000,00 218.071,00

SAPUTRA

2024-01-05 TARIK TUNAI KARTU Db. 50.000,00 18.071,00

1946343110078127 BANK
NEGARA INDONESIA BEK
ASI IN

2024-01-05 TRF/PAY/TOP-UP Cr. 15.000,00 68.071,00

ECHANNEL KARTU
0000000000000000 BIZID
20240105SSPIIDJA010
O0203333058 IIS SADIAH

2024-01-04 TARIK TUNAI KARTU Db. 50.000,00 53.071,00

1946343110078127 JAKARTA
II9823-ALFAMART M
ETLAND CIB

2024-01-03 TUNGGAKAN BY KARTU Db. 4.929,00 103.071,00

2024-01-03 TRANSFER DARI KARYA Cr. 108.000,00 108.000,00

KUSUMA PARAMA Insentif
ASM June'23 TRF
TO:000000001987221102