HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-02-01

Tanggal Akhir: 2024-02-29

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1405110086

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2024-02-29

2024-02-29
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 5.000,00

11.000,00
3.251.436,00

3.256.436,00

2024-02-29 JASA GIRO/BUNGA

b i l Cr. 19,00 3.267.436,00

2024-02-29 TRANSFER DARI Sdr

AHMAD NAZRI

M o Cr. 30.000,00 3.267.417,00

I
2024-02-29 TRANSFER KE SIMSEM Db. 212.000,00 3.237.417,00
POS PURCHASE QRIS Q

2024-02-29
N
9360000200134476386
2a06040d9468 13447638

B
TARIK TUNAI KARTU
1946342650751713 BANK
Db. 100.000,00 3.449.417,00

NEGARA INDONESIA MED

AN

2024-02-28 TARIK TUNAI KARTU Db. 100.000,00 3.549.417,00

1946342650751713 BANK
NEGARA INDONESIA US U
MEDAN

2024-02-28 TRANSFER DARI Sdr ANDI Cr. 500.000,00 3.649.417,00

SAMUEL SAMOSIR Titipan

2024-02-28 TARIK TUNAI KARTU Db. 500.000,00 3.149.417,00

1946342650751713 BANK
NEGARA INDONESIA US U
MEDAN

2024-02-28 BY TRX BIFAST Db. 2.500,00 3.649.417,00

2024-02-28 TRF/PAY/TOP-UP Db. 100.000,00 3.651.917,00

ECHANNEL KARTU
0000000000000000 BIZID
20240228BNINIDJA010
O0223553175
740601014562532

2024-02-28 TRANSFER DARI PT Cr. 3.640.000,00 3.751.917,00

WASKITA KARYA REALTY
THE REIZ SUIT Muhammad
Alnan Upah DW 16/1 sd 15/2 |
1405110086
202402284067964025

2024-02-23 BY TRX BIFAST Db. 2.500,00 111.917,00

2024-02-23 TRF/PAY/TOP-UP Db. 800.000,00 114.417,00

ECHANNEL KARTU

Printed on 14/5/2024 17:58:1 Waktu Page 1 of 2

 0000000000000000 BIZID
20240223BNINIDJA010
O0217072448 8370315303
Bayar bengkel

2024-02-21 BY TRX BIFAST Db. 2.500,00 914.417,00

2024-02-21 TRF/PAY/TOP-UP Db. 1.120.000,00 916.917,00

ECHANNEL KARTU
0000000000000000 BIZID
20240221BNINIDJA010
O0214575370 7865424132

g
2024-02-19 TRANSFER DARI PT Cr. 2.020.784,00 2.036.917,00
WASKITA KARYA REALTY
THE REIZ SUIT Muhammad
Alnan Service Charge Januari
24 | 1405110086
ki n
2024-02-03
202402192066219247

BY TRX BIFAST Db.

a n
2.500,00 16.133,00

2024-02-03 TRF/PAY/TOP-UP Db.

e B 100.000,00 18.633,00

l
ECHANNEL KARTU
0000000000000000 BIZID
20240203BNINIDJA010
O0292753132
b i
063501009024533 Uang
bioskop

M o
I
2024-02-02 TRANSFER DARI Sdr ANDI Cr. 100.000,00 118.633,00
SAMUEL SAMOSIR Uang
bioskop

B N

Printed on 14/5/2024 17:58:1 Waktu Page 2 of 2

 HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-03-01

Tanggal Akhir: 2024-03-30

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1405110086

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2024-03-30 TARIK TUNAI KARTU

1946342650751713 BRI
Db.

e B 100.000,00 1.179.439,00

l
9936-KCP KAPTEN MUMED

2024-03-30
AN SM

TRANSFER KE SIMSEM
b i Db. 170.000,00 1.279.439,00
POS PURCHASE QRIS Q
9360000200402682590

M
299f04039909 40268259o
2024-03-30

2024-03-30
N I
BY TRX BIFAST

TRF/PAY/TOP-UP
Db.

Db.
2.500,00

230.000,00
1.449.439,00

1.451.939,00

B
ECHANNEL KARTU
0000000000000000 BIZID
20240330BNINIDJA010
O0267972970 4288888556

2024-03-30 BY TRX BIFAST Db. 2.500,00 1.681.939,00

2024-03-30 TRF/PAY/TOP-UP Db. 1.550.000,00 1.684.439,00

ECHANNEL KARTU
0000000000000000 BIZID
20240330BNINIDJA010
O0267454316
115401000730500

2024-03-30 TARIK TUNAI KARTU Db. 200.000,00 3.234.439,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN

2024-03-28 TRANSFER DARI PT Cr. 3.360.000,00 3.434.439,00

WASKITA KARYA REALTY
THE REIZ SUIT Muhammad
Alnan Upah Daily Worker 16/2
sd 15/3 | 1405110086
202403281574799877

2024-03-24 TARIK TUNAI KARTU Db. 200.000,00 74.439,00

1946342650751713
MEDAN9936-IDM SUNGGAL
RAY A MEDAN

2024-03-22 TARIK TUNAI KARTU Db. 100.000,00 274.439,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN

2024-03-19 TARIK TUNAI KARTU Db. 100.000,00 374.439,00

1946342650751713 BANK
NEGARA INDONESIA MED

Printed on 14/5/2024 17:56:21 Waktu Page 1 of 2

 AN

2024-03-19 BY TRX BIFAST Db. 2.500,00 474.439,00

2024-03-19 TRF/PAY/TOP-UP Db. 900.000,00 476.939,00

ECHANNEL KARTU
0000000000000000 BIZID
20240319BNINIDJA010
O0250774198
063501009024533 Uang jajan

2024-03-18 TRX BELANJA KARTU Db. 108.000,00 1.376.939,00

1946342650751713

g
RAMENYA MANHATTAN
TIMEMAN HATTAN TIMID

2024-03-18 TARIK TUNAI KARTU

1946342650751713 BANK
Db.

ki
300.000,00
n 1.484.939,00

NEGARA INDONESIA MED

AN

a n
2024-03-18 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

e B 100.000,00 1.784.939,00

l
0000000000000000 BIZID
20240317CENAIDJA010
O0227108537 DUTA
SAFRIZA -
b i
2024-03-17 TARIK TUNAI KARTU

M o
1946342650751713 BANK
Db. 200.000,00 1.684.939,00

I
NEGARA INDONESIA MED
AN

2024-03-16

B N
TARIK TUNAI KARTU
1946342650751713 BRI
9936-KCP KAPTEN MUMED
AN SM
Db. 100.000,00 1.884.939,00

2024-03-15 TRANSFER DARI PT Cr. 1.923.003,00 1.984.939,00

WASKITA KARYA REALTY
THE REIZ SUIT Muhammad
Alnan Service Charge
Februari | 1405110086
202403150871607455

2024-03-09 BY TRX ATM ALTO Db. 7.500,00 61.936,00

2024-03-09 TARIK TUNAI KARTU Db. 50.000,00 69.436,00

1946342650751713
0000000000000000000000
MD N

2024-03-03 TARIK TUNAI KARTU Db. 2.000.000,00 119.436,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN IN

2024-03-02 TRANSFER KE SIMSEM Db. 22.000,00 2.119.436,00

POS PURCHASE QRIS Q
9360091432273825103
296a03f58931 G227382510

2024-03-01 BIAYA ATM LINK Db. 7.500,00 2.141.436,00

2024-03-01 TARIK TUNAI KARTU Db. 100.000,00 2.148.936,00

1946342650751713 JL PUTRI
HIJAU NO 1 KESME DAN I

2024-03-01 BY TRX BIFAST Db. 2.500,00 2.248.936,00

2024-03-01 TRF/PAY/TOP-UP Db. 1.000.000,00 2.251.436,00

ECHANNEL KARTU
0000000000000000 BIZID

Printed on 14/5/2024 17:56:21 Waktu Page 2 of 2

20240301BNINIDJA010
O0226584037
353001043762536 Tabungan
 HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-04-01

Tanggal Akhir: 2024-04-30

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 1405110086

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 5.000,00

11.000,00
750.997,00

755.997,00

2024-04-30 JASA GIRO/BUNGA

b i l Cr. 22,00 766.997,00

2024-04-29 TARIK TUNAI KARTU

1946342650751713 BANK

M
NEGARA INDONESIA MED o Db. 250.000,00 766.975,00

I
AN

2024-04-29

N
TARIK TUNAI KARTU
1946342650751713 BANK

B
NEGARA INDONESIA MED
AN
Db. 1.000.000,00 1.016.975,00

2024-04-29 TRANSFER KE SIMSEM Db. 250.800,00 2.016.975,00

POS PURCHASE QRIS Q
9360001430008773373
29d004069165
000885000877337

2024-04-29 TRANSFER KE SIMSEM Db. 35.000,00 2.267.775,00

POS PURCHASE QRIS Q
9360002200004865278
29bc03fd5930
000008658504048

2024-04-28 TARIK TUNAI KARTU Db. 100.000,00 2.302.775,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN

2024-04-28 BY TRX BIFAST Db. 2.500,00 2.402.775,00

2024-04-28 TRF/PAY/TOP-UP Db. 50.000,00 2.405.275,00

ECHANNEL KARTU
0000000000000000 BIZID
20240428BNINIDJA010
O0206663426 8285115988
Pinjam

2024-04-28 TARIK TUNAI KARTU Db. 100.000,00 2.455.275,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN

2024-04-27 BY TRX BIFAST Db. 2.500,00 2.555.275,00

2024-04-27 TRF/PAY/TOP-UP Db. 1.000.000,00 2.557.775,00

ECHANNEL KARTU
0000000000000000 BIZID

Printed on 14/5/2024 17:53:38 Waktu Page 1 of 2

 20240427BNINIDJA010
O0205742563
353001043762536 Tabungan

2024-04-26 TRANSFER DARI PT Cr. 3.500.000,00 3.557.775,00

WASKITA KARYA REALTY
THE REIZ SUIT Muhammad
Alnan Upah Daily Worker 16/3
sd 15/4 | 1405110086
202404264081512335

2024-04-26 TARIK TUNAI KARTU Db. 150.000,00 57.775,00

1946342650751713

g
MEDAN9935-MIKIE HOLIDAY
M ERDEKA

2024-04-24 TARIK TUNAI KARTU

1946342650751713 BANK
Db.

ki
100.000,00
n 207.775,00

NEGARA INDONESIA US U
MEDAN

a n
2024-04-24 TARIK TUNAI KARTU
1946342650751713
Db.

e B 100.000,00 307.775,00

l
MEDAN9936-UNIT SEI

2024-04-23
SIKAMB ING

BY TRX BIFAST
b i
Db. 2.500,00 407.775,00

2024-04-23 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o Db. 400.000,00 410.275,00

I
0000000000000000 BIZID
20240423BNINIDJA010

2024-04-22
N
O0299938350
063501009024533

B
TRANSFER KE SIMSEM
POS PURCHASE QRIS Q
Db. 104.500,00 810.275,00

9360000801569328966
297d04003674 71569328960

2024-04-22 BY TRX BIFAST Db. 2.500,00 914.775,00

2024-04-22 TRF/PAY/TOP-UP Db. 750.000,00 917.275,00

ECHANNEL KARTU
0000000000000000 BIZID
20240421BNINIDJA010
O0297587453 1235864882

2024-04-21 TARIK TUNAI KARTU Db. 200.000,00 1.667.275,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN

2024-04-20 TARIK TUNAI KARTU Db. 100.000,00 1.867.275,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN

2024-04-19 TRANSFER DARI PT Cr. 1.903.807,00 1.967.275,00

WASKITA KARYA REALTY
THE REIZ SUIT Service
Charge Maret Muhammad
Alnan | 1405110086
202404195979833536

2024-04-19 TARIK TUNAI KARTU Db. 100.000,00 63.468,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN

2024-04-07 TARIK TUNAI KARTU Db. 100.000,00 163.468,00

1946342650751713 BANK
NEGARA INDONESIA MED

Printed on 14/5/2024 17:53:38 Waktu Page 2 of 2

 AN

2024-04-04 TARIK TUNAI KARTU Db. 100.000,00 263.468,00

1946342650751713 BANK
NEGARA INDONESIA US U
MEDAN

2024-04-01 TARIK TUNAI KARTU Db. 800.000,00 363.468,00

1946342650751713 BANK
NEGARA INDONESIA MED
AN