HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS MUDA

Tanggal Awal: 2023-12-01

Tanggal Akhir: 2023-12-30

Kategori: Semua

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Transactions List - BNI TAPLUS MUDA - (IDR) - 1796354354

Tanggal
Transaksi
Uraian Transaksi Tipe

a n Nominal Saldo Akhir

2023-12-24 TRX BELANJA KARTU

5264220183056799
Db.

e B 56.100,00 66.109,00

l
ALFAMART 1Y1A LOLAN

2023-12-23
BO- ID

TRANSFER KE Sdri RINA

b i Db. 3.000.000,00 122.209,00

JKN

M o
TRIWAHYUNI Sisa BOK dan

I
2023-12-23 TRANSFER KE AIRPAY Db. 1.028.999,00 3.122.209,00
INTERNATIONAL

B N
INDONESIA
8806085298515120 SHOPEE
-iXXXXXXXXXXX5/iXXXXXX
XXXXX

2023-12-22 TRF/PAY/TOP-UP Cr. 600.000,00 4.151.208,00

ECHANNEL KARTU
6271090006212542
0000000000000000000000
SL

2023-12-22 TRANSFER DARI SIMSEM Cr. 165.000,00 3.551.208,00

PAYROLL BNI DIRECT-OVB
Fogging | 1796354354
202312223354664621

2023-12-22 TRANSFER DARI SIMSEM Cr. 165.000,00 3.386.208,00

PAYROLL BNI DIRECT-OVB
Keg Penyelidikan Epi (PE)
DBD | 1796354354
202312223354664616

2023-12-22 TRANSFER DARI SIMSEM Cr. 330.000,00 3.221.208,00

PAYROLL BNI DIRECT-OVB
Inspeksi Kesling |
1796354354
202312223354664609

2023-12-22 TRANSFER DARI SIMSEM Cr. 165.000,00 2.891.208,00

PAYROLL BNI DIRECT-OVB
Keg Penyluhan kes
reproduksi | 1796354354
202312223354664594

2023-12-22 TRANSFER DARI SIMSEM Cr. 165.000,00 2.726.208,00

PAYROLL BNI DIRECT-OVB
Fogging | 1796354354
202312223254664509

2023-12-22 TRANSFER DARI SIMSEM Cr. 275.000,00 2.561.208,00

PAYROLL BNI DIRECT-OVB

Printed on 30/12/2023 6:29:3 Waktu Page 1 of 3

 Keg Penyelidikan Epi (PE)
DBD | 1796354354
202312223254664501

2023-12-22 TRANSFER DARI SIMSEM Cr. 330.000,00 2.286.208,00

PAYROLL BNI DIRECT-OVB
Inspeksi Kesling |
1796354354
202312223254664489

2023-12-22 TRANSFER DARI SIMSEM Cr. 165.000,00 1.956.208,00

PAYROLL BNI DIRECT-OVB
Keg Penyluhan kkrsan pd ank

g
| 1796354354
202312223254664459

2023-12-22 TRANSFER DARI SIMSEM

PAYROLL BNI DIRECT-OVB
Cr.

ki
145.394,00
n 1.791.208,00

Insentif UKM Oktober |

1796354354
202312223454664689
a n
2023-12-22 TRANSFER DARI SIMSEM Cr.

e B 202.327,00 1.645.814,00

l
PAYROLL BNI DIRECT-OVB
Insentif UKM Desember |
1796354354
202312223354664663
b i
2023-12-22 TRANSFER DARI SIMSEM

M o
PAYROLL BNI DIRECT-OVB
Cr. 330.000,00 1.443.487,00

I
Fogging | 1796354354
202312223254664510

2023-12-22

B N
TRANSFER DARI SIMSEM
PAYROLL BNI DIRECT-OVB
Keg Penyelidikan Epi (PE)
DBD | 1796354354
Cr. 330.000,00 1.113.487,00

202312223254664503

2023-12-22 TRANSFER DARI SIMSEM Cr. 330.000,00 783.487,00

PAYROLL BNI DIRECT-OVB
Inspeksi Kesling |
1796354354
202312223254664484

2023-12-22 TRANSFER DARI SIMSEM Cr. 143.187,00 453.487,00

PAYROLL BNI DIRECT-OVB
Insentif UKM November |
1796354354
202312223354664589

2023-12-22 TRANSFER DARI SIMSEM Cr. 284.155,00 310.300,00

PAYROLL BNI DIRECT-OVB
Insentif UKM Desember 2 |
1796354354
202312223254664558

2023-12-21 TARIK TUNAI KARTU Db. 100.000,00 26.145,00

5264220183056799 BANK
NEGARA INDONESIA MAN
ADO IN

2023-12-21 TARIK TUNAI KARTU Db. 200.000,00 126.145,00

5264220183056799 BANK
NEGARA INDONESIA MAN
ADO IN

2023-12-21 TRANSFER DARI Sdri RINA Cr. 100.000,00 326.145,00

TRIWAHYUNI Baku tambah
beli cat di puskes

2023-12-21 TRANSFER DARI Sdri RINA Cr. 100.000,00 226.145,00

TRIWAHYUNI Ganti Oli NMax

Printed on 30/12/2023 6:29:3 Waktu Page 2 of 3

 2023-12-19 TRANSFER KE Sdri RINA Db. 2.200.000,00 126.145,00
TRIWAHYUNI BOK Agust
Sept

2023-12-17 TARIK TUNAI KARTU Db. 200.000,00 2.326.145,00

5264220183056799 BANK
NEGARA INDONESIA MAN
ADO

2023-12-11 TRF/PAY/TOP-UP Db. 3.000,00 2.526.145,00

ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO

g
:211132117797996

2023-12-11 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000001 PLN
Db. 50.000,00

k i n 2.529.145,00

2023-12-11
PREPAID 211132117797996

TARIK TUNAI KARTU Db.

a n
100.000,00 2.579.145,00
5264220183056799 BANK
NEGARA INDONESIA MAN

e B
l
ADO

2023-12-11 TRF/PAY/TOP-UP
ECHANNEL Bpk AHMAD
b i
Db. 600.000,00 2.679.145,00

HASAN KARTU

o
5264220183056799 BANK

M
NEGARA INDONESIA MAN

I
ADO

2023-12-09

N
TARIK TUNAI KARTU
5264220183056799 BANK

B
NEGARA INDONESIA MAN
ADO IN
Db. 100.000,00 3.279.145,00

2023-12-09 TARIK TUNAI KARTU Db. 2.000.000,00 3.379.145,00

5264220183056799 BANK
NEGARA INDONESIA MAN
ADO IN

2023-12-09 TARIK TUNAI KARTU Db. 2.000.000,00 5.379.145,00

5264220183056799 BANK
NEGARA INDONESIA MAN
ADO IN

2023-12-08 TRF/PAY/TOP-UP Cr. 600.000,00 7.379.145,00

ECHANNEL KARTU
6271090006212542
0000000000000000000000
SL

2023-12-07 TRANSFER KE Sdri Db. 21.000,00 6.779.145,00

ANGELINA RIBKA NONGKA
Ayam goreng Sate hati

2023-12-04 TRF/PAY/TOP-UP Cr. 3.550.000,00 6.800.145,00

ECHANNEL KARTU
6271090006212542
0000000000000000000000
SL

2023-12-02 TRF/PAY/TOP-UP Cr. 1.000.000,00 3.250.145,00

ECHANNEL Bpk AMRUL
SADIK DAGA KARTU
5198930970177795 BANK
NEGARA INDONESIA TER
NATE IN

Printed on 30/12/2023 6:29:3 Waktu Page 3 of 3