HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-04-26

Tanggal Akhir: 2024-05-03

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1800313675

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2024-04-30

2024-04-30
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 7.500,00

11.000,00
27.219,00

34.719,00

2024-04-30 BIAYA SALDO MIN

b i lDb. 5.000,00 45.719,00

2024-04-30

2024-04-28
JASA GIRO/BUNGA

BY TRX BIFAST

M o Cr.

Db.
2,00

2.500,00
50.719,00

50.717,00

2024-04-28

N I
TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db. 950.000,00 53.217,00

2024-04-28
B
20240428BNINIDJA010
O0206022546
1490012778595

TRANSFER KE ESPAY Db. 500.000,00 1.003.217,00

DEBIT INDONESIA KOE
8810085248386123
Dana-DNID RAHXXXXXX

2024-04-28 TRANSFER KE SIMSEM Db. 1.000,00 1.503.217,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807082354808054 uXXXX0

2024-04-28 TRANSFER KE AIRPAY Db. 10.000,00 1.504.217,00

INTERNATIONAL
INDONESIA
8807082354808054 uXXXX0

2024-04-27 TRANSFER KE SIMSEM Db. 1.000,00 1.514.217,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807082354808054 uXXXX0

2024-04-27 TRANSFER KE AIRPAY Db. 533.000,00 1.515.217,00

INTERNATIONAL
INDONESIA
8807082354808054 uXXXX0

2024-04-27 BY TRX BIFAST Db. 2.500,00 2.048.217,00

2024-04-27 TRF/PAY/TOP-UP Db. 1.000.000,00 2.050.717,00

ECHANNEL KARTU
0000000000000000 BIZID
20240427BNINIDJA010
O0204854613
1490012778595

2024-04-27 BY TRX BIFAST Db. 2.500,00 3.050.717,00

Printed on 3/5/2024 7:55:39 Waktu Page 1 of 1

2024-04-27 TRF/PAY/TOP-UP Db. 500.000,00 3.053.217,00
ECHANNEL KARTU
0000000000000000 BIZID
20240427BNINIDJA010
O0204677139
1490012778595

2024-04-27 TRANSFER DARI SIMSEM Cr. 3.537.756,00 3.553.217,00

PAYROLL BNI DIRECT - OVB
2 | 1800313675
202404271381607385