HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-05-26

Tanggal Akhir: 2023-06-25

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1425532094

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-06-25 TRANSFER KE SIMSEM

PENAMPUNGAN
Db.

e B 1.000,00 39.765,00

l
PENDAPATAN VA BILL
8807081347380053
sXXXXXXXXXXXX5

b i
2023-06-25 TRANSFER KE AIRPAY
INTERNATIONAL
INDONESIA

M o Db. 50.000,00 40.765,00

I
8807081347380053
sXXXXXXXXXXXX5

2023-06-15

2023-06-15
B N
BY TRX BIFAST

TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

Db.
2.500,00

2.450.000,00
90.765,00

93.265,00

0000000000000000 BIZID
20230615BNINIDJA010
O0224085577
109101002509509

2023-06-14 TRANSFER KE SYAFTRACO Db. 1.272.121,00 2.543.265,00

8808211806283869
IQBALABDILLAHPUTRA

2023-06-14 BY TRX BIFAST Db. 2.500,00 3.815.386,00

2023-06-14 TRF/PAY/TOP-UP Db. 300.000,00 3.817.886,00

ECHANNEL KARTU
0000000000000000 BIZID
20230614BNINIDJA010
O0223240128
450301022405533

2023-06-14 TRF/PAY/TOP-UP Cr. 4.000.000,00 4.117.886,00

ECHANNEL KARTU
0000000000000000 BIZID
20230614BRINIDJA010
O0292100796 IRMA

2023-06-12 BY TRX BIFAST Db. 2.500,00 117.886,00

2023-06-12 TRF/PAY/TOP-UP Db. 4.000.000,00 120.386,00

ECHANNEL KARTU
0000000000000000 BIZID
20230612BNINIDJA010
O0221336446
730001011171534

2023-06-12 TRF/PAY/TOP-UP Cr. 4.000.000,00 4.120.386,00

ECHANNEL KARTU
0000000000000000 BIZID

Printed on 26/8/2023 21:58:54 Waktu Page 1 of 2

 20230612BRINIDJA010
O0237368138 JUNI ASTUTI

2023-06-12 BY TRX BIFAST Db. 2.500,00 120.386,00

2023-06-12 TRF/PAY/TOP-UP Db. 4.700.000,00 122.886,00

ECHANNEL KARTU
0000000000000000 BIZID
20230612BNINIDJA010
O0221050412
730001011171534

2023-06-12 TRF/PAY/TOP-UP Cr. 4.606.000,00 4.822.886,00

g
ECHANNEL KARTU
5893859990001008
0000000000000000000000
JK

ki n
2023-06-01 TRANSFER KE PT
PEMBIAYAAN DIGITAL
INDONESIA
Db.

n
1.359.500,00

a
216.886,00

9884490882204288
Adakami-JUNI ASTUTI
B
2023-06-01 TRANSFER KE KREDIT
PLUS TEKNOLOGI
8095130000873702
bile
Db. 1.204.000,00 1.576.386,00

2023-06-01
KreditPlus-JUNI ASTUTI

TRF/PAY/TOP-UP

M o Cr. 2.600.000,00 2.780.386,00

I
ECHANNEL KARTU
0000000000000000 BIZID

2023-05-31
N
20230601BRINIDJA010
O0230747829 JUNI ASTUTI

B
BIAYA ADM KARTU Db. 7.500,00 180.386,00

2023-05-31 BIAYA ADM REK Db. 11.000,00 187.886,00

2023-05-31 JASA GIRO/BUNGA Cr. 1,00 198.886,00

2023-05-27 TRANSFER KE Db. 105.000,00 198.885,00

8888802139482327
63E5212CF2974115 BPJS VA
KEL 63E5212CF2974115

2023-05-27 TRF/PAY/TOP-UP Cr. 150.000,00 303.885,00

ECHANNEL KARTU
0000000000000000 BIZID
20230527BMRIIDJA010
O0225705311 ZAKIAH
PERMATA SARI Lainnya

Printed on 26/8/2023 21:58:54 Waktu Page 2 of 2