HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-05-27

Tanggal Akhir: 2024-06-27

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1435725062

Tanggal
Transaksi
Uraian Transaksi Tipe

a n Nominal Saldo Akhir

2024-06-24 TARIK TUNAI KARTU

5198932550262625
Db.

e B 100.000,00 21.623,00

l
PASARSENEN PTUG JAK

2024-06-23
ARTA FBO2

TRF/PAY/TOP-UP
b i Cr. 100.000,00 121.623,00
ECHANNEL KARTU

o
0000000000000000 BIZID
20240623BRINIDJA010

M
I
O0230885826 MUHAMMAD
BAGUS FIRMA

2024-06-22

B N
TRANSFER KE VISIONET
INTERNASIONAL
8740082245456605
OVO-OVO VE** KU**********I
Db. 3.102.389,00 21.623,00

2024-06-21 TRANSFER DARI RPL 135 Cr. 3.103.012,00 3.124.012,00

POLTEKBANG UTK PENGEL
PNBP BL Remun Mei 24 |
1435725062
202406215996777533

2024-06-18 TRANSFER KE VISIONET Db. 35.000,00 21.000,00

INTERNASIONAL
8740082245456605
OVO-OVO VE** KU**********I

2024-06-18 TARIK TUNAI KARTU Db. 100.000,00 56.000,00

5198932550262625 BANK
NEGARA INDONESIA SUR
ABAYA IN

2024-06-18 TRANSFER KE BIAYA ADMIN Db. 1.000,00 156.000,00

(SPC UNAIR H2) NO
:82240111208 092 89

2024-06-18 TRANSFER KE SPC UNAIR Db. 16.100.000,00 157.000,00

H282240111208

2024-06-18 SETOR TUNAI KARTU Cr. 100.000,00 16.257.000,00

5198932550262625 BANK
NEGARA INDONESIA SUR
ABAYA IN

2024-06-18 SETOR TUNAI KARTU Cr. 100.000,00 16.157.000,00

5198932550262625 BANK
NEGARA INDONESIA SUR
ABAYA IN

2024-06-18 TRF/PAY/TOP-UP Cr. 135.000,00 16.057.000,00

ECHANNEL KARTU

Printed on 27/6/2024 16:30:18 Waktu Page 1 of 3

 6032984865028074
SUNANDARPRI PTUGSDA
SID OARJO FBN2

2024-06-18 TRANSFER KE VISIONET Db. 20.000,00 15.922.000,00

INTERNASIONAL
8740082245456605
OVO-OVO VE** KU**********I

2024-06-17 TRX BELANJA KARTU Db. 59.449,00 15.942.000,00

5198932550262625 Grab*
A-6HNH8J8GWJQQ Sou th
JakartaID

2024-06-15 TRF/PAY/TOP-UP
ECHANNEL KARTU
Db. 1.500,00

i n g 16.001.449,00

k
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)

2024-06-15
NO :082245456605 53

TRF/PAY/TOP-UP Db.
a n
15.000,00 16.002.949,00
ECHANNEL KARTU
6010043330000002 VCR

e B
l
TLKOMSEL082245456605

2024-06-14 TARIK TUNAI KARTU

5198932550262625 BANK
b i
Db. 100.000,00 16.017.949,00

NEGARA INDONESIA SUR

ABAYA IN

M o
I
2024-06-14 TRANSFER DARI Ibu BEKTI Cr. 16.100.000,00 16.117.949,00
SURYANINGTYAS

2024-06-08

2024-06-06 B N
BY INSUF FUND 81442902
793519 5198932550262625

BY INSUF FUND 81442902

Db.

Db.
2.500,00

2.500,00
17.949,00

20.449,00
581923 5198932550262625

2024-06-04 BY TRX ATM PRIMA Db. 7.500,00 22.949,00

2024-06-04 TARIK TUNAI KARTU Db. 50.000,00 30.449,00

5198932550262625 0000000
000000000000000SUR
ABAYA JT

2024-06-03 TRX BELANJA KARTU Db. 112.200,00 80.449,00

5198932550262625
ALFAMART UA02
SETIABUD- ID

2024-06-03 BY TRX ATM PRIMA Db. 7.500,00 192.649,00

2024-06-03 TARIK TUNAI KARTU Db. 100.000,00 200.149,00

5198932550262625 0000000
000000000000000SUR
ABAYA JT

2024-06-03 TARIK TUNAI KARTU Db. 150.000,00 300.149,00

5198932550262625 BANK
NEGARA INDONESIA SUR
ABAYA IN

2024-06-02 TRANSFER KE VISIONET Db. 31.000,00 450.149,00

INTERNASIONAL
8740082245456605
OVO-OVO VE** KU**********I

2024-06-02 TARIK TUNAI KARTU Db. 200.000,00 481.149,00

5198932550262625 BANK
NEGARA INDONESIA SID
OARJO IN

Printed on 27/6/2024 16:30:18 Waktu Page 2 of 3

 2024-06-01 TUNGGAKAN BY KARTU Db. 4.651,00 681.149,00

2024-06-01 TRX BELANJA KARTU Db. 46.200,00 685.800,00

5198932550262625 Grab*
A-6FMSFC2WWF9E Sou th
Jakarta00

2024-06-01 TRF/PAY/TOP-UP Db. 1.500,00 732.000,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082245456605 864

g
2024-06-01 TRF/PAY/TOP-UP Db. 15.000,00 733.500,00
ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082245456605

ki n
2024-06-01 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 BIAYA
Db.

a n
1.500,00 748.500,00

ADMIN (VCR TLKOMSEL)

NO :082245456605 988
B
2024-06-01 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 VCR
bile
Db. 25.000,00 750.000,00

2024-06-01
TLKOMSEL082245456605

M
TRANSFER DARI ESPAY o Cr. 775.000,00 775.000,00

I
DEBIT INDONESIA KOE
DANA API

2024-05-31
N
#20240601090545924416 DA
NA202406010905459242024

B
0601090545924416

BIAYA ADM KARTU Db. 5.349,00 0,00

2024-05-31 BIAYA ADM REK Db. 11.000,00 5.349,00

2024-05-31 BIAYA SALDO MIN Db. 5.000,00 16.349,00

2024-05-30 BY INSUF FUND 81422102 Db. 2.500,00 21.349,00

715677 5198932550262625

2024-05-30 TRANSFER KE ESPAY Db. 40.000,00 23.849,00

DEBIT INDONESIA KOE
8810082245456605
Dana-DNID VONXX
APRXXXXXXX

2024-05-28 TARIK TUNAI KARTU Db. 450.000,00 63.849,00

5198932550262625 BANK
NEGARA INDONESIA SUR
ABAYA IN

2024-05-27 BY INSUF FUND 00660313 Db. 2.500,00 513.849,00

027292 5198932550262625

2024-05-27 TRF/PAY/TOP-UP Cr. 500.000,00 516.349,00

ECHANNEL KARTU
0000000000000000 BIZID
20240527BRINIDJA010
O0235615430 MUHAMMAD
BAGUS FIRMA

Printed on 27/6/2024 16:30:18 Waktu Page 3 of 3