HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-06-01

Tanggal Akhir: 2024-06-13

Kategori: Semua

Transactions List - BNI TAPLUS - (IDR) - 1855839434

Tanggal Uraian Transaksi Tipe Nominal Saldo Akhir

Transaksi

2024-06-13 BIAYA ATM LINK Db. 6.500,00 21.104.506,00

2024-06-13 TRF/PAY/TOP-UP Db. 10,000.000,00 21.111.006,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-13 TRF/PAY/TOP-UP Cr. 814.800,00 31.111.006,00

ECHANNEL KARTU
5307952078584746
0000000000000000000000

2024-06-13 BY TRX BIFAST Db. 2.500,00 30.296.206,00

2024-06-13 TRF/PAY/TOP-UP Db. 300.000,00 30.298.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231229BNINIDJA010
O0246931647
005901112993502

2024-06-13 TRANSFER KE Sdr Db. 25.000.000,00 30.598.706,00

HENDRI

2024-06-13 TRANSFER KE ESPAY Db. 25.900.000,00 55.598.706,00

DEBIT INDONESIA KOE
8810081278587779 Dana-
DNID MUSXXXX

2024-06-13 TRANSFER KE ESPAY Db. 100.000,00 81.498.706,00

DEBIT INDONESIA KOE
8810081313027343 Dana-
DNID MARXXXX

2024-06-13 BY TRX BIFAST Db. 2.500,00 81.598.706,00

2024-06-13 TRF/PAY/TOP-UP Db. 300.000,00 81.601.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231228BNINIDJA010
O0246062749
1130013252436

2024-06-13 TRF/PAY/TOP-UP Db. 2.500,00 81.901.206,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (TLKM SUMSEL ) NO
:0111707122789 1

2024-06-13 TRF/PAY/TOP-UP Db. 111.000,00 81.903.706,00

ECHANNEL KARTU

Printed on 13/06/2024 14:38:22 Waktu

Page 1 of 6
 6010043330000002 TLKM
SUMSEL 0111707122789

2024-06-12 TRF/PAY/TOP-UP Cr. 200.000,00 82.014.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231228BMRIIDJA010
O0221771088 DIAN
SAPUTRA Lainnya

2024-06-12 TRF/PAY/TOP-UP Cr. 2.750.000,00 81.814.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231227CENAIDJA010
O0237577163 YUDI
PRATHAMANA -

2024-06-12 BY TRX BIFAST Db. 2.500,00 79.064.706,00

2024-06-12 TRF/PAY/TOP-UP Db. 8.250.000,00 79.067.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231227BNINIDJA010
O0244936727
719601009045530

2024-06-12 TRANSFER KE Db. 1.000.000,00 87.317.206,00

2024-06-12 TRF/PAY/TOP-UP Cr. 1.291.000,00 88.317.206,00

ECHANNEL KARTU
5307952078584746
0000000000000000000000

2024-06-12 TRF/PAY/TOP-UP Cr. 12.000.000,00 87.026.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231227BMRIIDJA010
O0220914426 ISMARLI
NUGRAHA Lainnya

2024-06-12 TARIK TUNAI KARTU Db. 1.000.000,00 75.026.206,00

5371760100579167 BANK
NEGARA INDONESIA
KAYUAGUNG IN

2024-06-12 TARIK TUNAI KARTU Db. 2.000.000,00 76.026.206,00

5371760100579167 BANK
NEGARA INDONESIA
KAYUAGUNG IN

2024-06-12 TARIK TUNAI KARTU Db. 2.000.000,00 78.026.206,00

5371760100579167 BANK
NEGARA INDONESIA
KAYUAGUNG IN

2024-06-12 TARIK TUNAI KARTU Db. 2.000.000,00 80.026.206,00

5371760100579167 BANK
NEGARA INDONESIA
KAYUAGUNG IN

2024-06-12 TARIK TUNAI KARTU Db. 2.000.000,00 82.026.206,00

5371760100579167 BANK
NEGARA INDONESIA
KAYUAGUNG IN

2024-06-12 TARIK TUNAI KARTU Db. 2.000.000,00 84.026.206,00

5371760100579167 BANK
NEGARA INDONESIA
KAYUAGUNG IN

2024-06-11 TARIK TUNAI KARTU Db. 2.000.000,00 86.026.206,00

5371760100579167 BANK
NEGARA INDONESIA KAY

Printed on 13/06/2024 14:38:22 Waktu

Page 2 of 6
 UAGUNG IN

2024-06-11 TARIK TUNAI KARTU Db. 2.000.000,00 88.026.206,00

5371760100579167 BANK
NEGARA INDONESIA
KAYUAGUNG IN

2024-06-11 TRF/PAY/TOP-UP Cr. 20.700.400,00 90.026.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231226CENAIDJA010
O0231268216 NOVITA SARI -

2024-06-11 BY TRX ATM PRIMA Db. 6.500,00 69.325.806,00

2024-06-11 TRF/PAY/TOP-UP Db. 6.157.400,00 69.332.306,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-11 KOR BY TRX ATM PRIMA Cr. 6.500,00 75.489.706,00

2024-06-11 KOR TRF/PAY/TOP-UP Cr. 6.157.400,00 75.483.206,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-11 BY TRX ATM PRIMA Db. 6.500,00 69.325.806,00

2024-06-11 TRF/PAY/TOP-UP Db. 6.157.400,00 69.332.306,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-11 KOR BY TRX ATM PRIMA Cr. 6.500,00 75.489.706,00

2024-06-11 KOR TRF/PAY/TOP-UP Cr. 6.157.100,00 75.483.206,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-10 BY TRX ATM PRIMA Db. 6.500,00 69.326.106,00

2024-12-10 TRF/PAY/TOP-UP Db. 6.157.100,00 69.332.606,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-10 KOR BY TRX ATM PRIMA Cr. 6.500,00 75.489.706,00

2024-06-10 KOR TRF/PAY/TOP-UP Cr. 6.157.100,00 75.483.206,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-10 BY TRX ATM PRIMA Db. 6.500,00 69.326.106,00

2024-06-10 TRF/PAY/TOP-UP Db. 6.157.100,00 69.332.606,00

ECHANNEL KARTU
5371760100579167
46.46.46.46 LANDMARK IB
JK

2024-06-10 TRANSFER KE Sdr Db. 15.000.000,00 75.489.706,00

HENDRI

Printed on 13/06/2024 14:38:22 Waktu

Page 3 of 6
 2024-06-10 TRANSFER KE Sdr Db. 15.000.000,00 90.489.706,00
HENDRI

2024-06-10 TRF/PAY/TOP-UP Cr. 25.000.000,00 105.489.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231225CENAIDJA010
O0228207027 VINDI -

2024-06-10 TRANSFER KE ESPAY Db. 3.000.000,00 80.489.706,00

DEBIT INDONESIA KOE
8810081378732912 Dana-
DNID SUHXXXXX

2024-06-10 TRF/PAY/TOP-UP Cr. 36.000.000,00 83.489.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231224BMRIIDJA010
O0221391896 KARTONO
Lainnya

2024-06-10 BY TRX BIFAST Db. 2.500,00 47.489.706,00

2024-06-09 TRF/PAY/TOP-UP Db. 100.000,00 47.492.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231224BNINIDJA010
O0241059354 000105579759

2024-06-09 TRANSFER KE ESPAY Db. 4.000.000,00 47.592.206,00

DEBIT INDONESIA KOE
8810882003947516 Dana-
DNID AGUX M
AJXXXXXX

2024-06-09 BY TRX BIFAST Db. 2.500,00 51.592.206,00

2024-06-09 TRF/PAY/TOP-UP Db. 10.000.000,00 51.594.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231224BNINIDJA010
O0240731521
462801024163539

2024-06-09 TARIK TUNAI KARTU Db. 1.000.000,00 61.594.706,00

5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN
2024-06-09 TARIK TUNAI KARTU Db. 2.000.000,00 62.594.706,00
5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN
2024-06-09 TARIK TUNAI KARTU Db. 2.000.000,00 64.594.706,00
5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN
2024-06-09 TARIK TUNAI KARTU Db. 2.000.000,00 66.594.706,00
5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN
2024-06-09 TARIK TUNAI KARTU Db. 2.000.000,00 68.594.706,00
5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN
2024-06-09 TARIK TUNAI KARTU Db. 2.000.000,00 70.594.706,00
5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN

Printed on 13/06/2024 14:38:22 Waktu

Page 4 of 6
 2024-06-08 TARIK TUNAI KARTU Db. 2.000.000,00 72.594.706,00
5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN

2024-06-08 TARIK TUNAI KARTU Db. 2.000.000,00 74.594.706,00

5371760100579167 BANK
NEGARA INDONESIA
PAL EMBANG IN
2024-06-08 TRANSFER KE Sdr Db. 15.000.000,00 76.594.706,00
HENDRI

2024-06-08 BY TRX BIFAST Db. 2.500,00 91.594.706,00

2024-06-08 TRF/PAY/TOP-UP Db. 7.500.000,00 91.597.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231222BNINIDJA010
O0238827629
575501012526531

2024-06-08 TRF/PAY/TOP-UP Cr. 3.705.000,00 99.097.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231222CENAIDJA010
O0218053802 YUDI
PRATHAMANA -

2024-06-08 BY TRX BIFAST Db. 2.500,00 95.392.206,00

2024-06-08 TRF/PAY/TOP-UP Db. 50.000,00 95.394.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231222BNINIDJA010
O0238446599 3410550872

2024-06-08 TRF/PAY/TOP-UP Db. 1.500,00 95.444.706,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO : 082278798016

2024-06-08 TRF/PAY/TOP-UP Db. 300.000,00 95.446.206,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082278798016

2024-06-07 TRF/PAY/TOP-UP Cr. 5.000.000,00 95.746.206,00

ECHANNEL KARTU
6013014026297534
0000000000000000000000 ID I

2024-06-07 TRF/PAY/TOP-UP Cr. 5.000.000,00 90.746.206,00

ECHANNEL KARTU
6013014026297534
0000000000000000000000 ID I

2024-06-07 BY TRX BIFAST Db. 2.500,00 85.746.206,00

2024-06-07 TRF/PAY/TOP-UP Db. 4.400.000,00 85.748.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231221BNINIDJA010
O0237371332 1140327197

2024-06-07 TRF/PAY/TOP-UP Cr. 4.400.000,00 90.148.706,00

ECHANNEL KARTU
6274521105494455
0000000000000000000000
SM

Printed on 13/06/2024 14:38:22 Waktu

Page 5 of 6
 2024-06-07 BY TRX BIFAST Db. 2.500,00 85.748.706,00

2024-06-07 TRF/PAY/TOP-UP Db. 2.000.000,00 85.751.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231221BNINIDJA010
O0236678334 0213888908

2024-06-06 BY TRX BIFAST Db. 2.500,00 87.751.206,00

2024-06-06 TRF/PAY/TOP-UP Db. 10.000.000,00 87.753.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231220BNINIDJA010
O0236108135
217401008948508

2024-06-06 BY TRX BIFAST Db. 2.500,00 97.753.706,00

2024-06-05 TRF/PAY/TOP-UP Db. 10.000.000,00 97.756.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231220BNINIDJA010
O0236018532
462801024163539

2024-06-05 BY TRX BIFAST Db. 2.500,00 107.756.206,00

2024-06-05 TRF/PAY/TOP-UP Db. 1.000.000,00 107.758.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231220BNINIDJA010
O0235993104
1130012563981

2024-06-04 TRF/PAY/TOP-UP Cr. 25.000.000,00 108.758.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231220CENAIDJA010
O0208851727 YOURO -

2024-06-04 TRF/PAY/TOP-UP Cr. 1.178.500,00 83.758.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231220BRINIDJA010
O0247869952 A RIZKI
ADRIAN

2024-06-04 BY TRX BIFAST Db. 2.500,00 82.580.206,00

2024-06-04 TRF/PAY/TOP-UP Db. 1.900.000,00 82.582.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231220BNINIDJA010
O0235284282
1130015071172

2024-06-04 TRF/PAY/TOP-UP Cr. 460.000,00 84.482.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231220CENAIDJA010
O0208479821 EKA
INDRIYANI -
2024-06-04 TRF/PAY/TOP-UP Db. 1.500,00 84.022.706,00
ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO : 082278798016

2024-06-03 TRF/PAY/TOP-UP Db. 50.000,00 84.024.206,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL 082278798016

Printed on 13/06/2024 14:38:22 Waktu

Page 6 of 6
2024-06-03 TRF/PAY/TOP-UP Db. 3.000,00 84.074.206,00
ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:211114417149667

2024-06-03 TRF/PAY/TOP-UP Db. 500.000,00 84.077.206,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 211114417149667

2024-06-03 TRANSFER KE Sdr Db. 15.000.000,00 84.577.206,00

HENDRI

2024-06-03 TRF/PAY/TOP-UP Cr. 1.000.000,00 99.577.206,00

ECHANNEL KARTU
0000000000000000 BIZID
20231217BMRIIDJA010
O0220040094 APRIYADI
Lainnya

2024-06-03 BY TRX BIFAST Db. 2.500,00 98.577.206,00

2024-06-02 TRF/PAY/TOP-UP Db. 16.400.000,00 98.579.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231217BNINIDJA010
O0232125340
719601009045530

2024-06-02 TRANSFER KE Sdr Db. 15.000.000,00 114.979.706,00

HENDRI

2024-06-02 TRF/PAY/TOP-UP Cr. 8.000.000,00 129.979.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231216CENAIDJA010
O0294938515 EKA
INDRIYANI -
2024-06-02 TRANSFER KE Sdr Db. 15.000.000,00 121.979.706,00
HENDRI

2024-06-02 TRF/PAY/TOP-UP Cr. 24.000.000,00 136.979.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231215BMRIIDJA010
O0228648314 SUMARSONO
Lainnya

2024-06-01 TRF/PAY/TOP-UP Cr. 1.509.800,00 112.979.706,00

ECHANNEL KARTU
0000000000000000 BIZID
20231215CENAIDJA010
O0291612975 SHINTA
byr Bawang

2024-06-01 TRF/PAY/TOP-UP Cr. 5.046.100,00 111.469.906,00

ECHANNEL KARTU
0000000000000000 BIZID
20231215CENAIDJA010
O0291005758 EKA
INDRIYANI -