HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2024-04-01

Tanggal Akhir: 2024-04-30

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1435725062

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 6.837,00

11.000,00
0,00

6.837,00

2024-04-30 JASA GIRO/BUNGA

b i l Cr. 1,00 17.837,00

2024-04-29

o
BY INSUF FUND 81422102
791411 5198932550262625

M
Db. 2.500,00 17.836,00

I
2024-04-29 TRANSFER KE ESPAY Db. 510.000,00 20.336,00
DEBIT INDONESIA KOE

2024-04-29
N
8810082245456605
Dana-DNID VONXX

B
APRXXXXXXX

SETOR TUNAI KARTU Cr. 500.000,00 530.336,00

5198932550262625 BANK
NEGARA INDONESIA SUR
ABAYA IN

2024-04-27 TRANSFER KE ESPAY Db. 1.633.318,00 30.336,00

DEBIT INDONESIA KOE
8810082245456605
Dana-DNID VONXX
APRXXXXXXX

2024-04-27 TRANSFER KE ESPAY Db. 1.453.733,00 1.663.654,00

DEBIT INDONESIA KOE
8810082245456605
Dana-DNID VONXX
APRXXXXXXX

2024-04-26 TRX BELANJA KARTU Db. 9.500,00 3.117.387,00

5198932550262625 Grab*
A-6B362HHWWEPA Sou th
JakartaID

2024-04-26 TRANSFER DARI RPL 135 Cr. 3.103.012,00 3.126.887,00

POLTEKBANG UTK PENGEL
PNBP BL Remunerasi Maret
24 | 1435725062
202404265081341738

2024-04-26 TRX BELANJA KARTU Db. 25.000,00 23.875,00

5198932550262625
Gopay-Gojek DKI Jakarta ID

2024-04-26 TARIK TUNAI KARTU Db. 350.000,00 48.875,00

5198932550262625 BANK
NEGARA INDONESIA SID
OARJO IN

Printed on 27/6/2024 16:32:9 Waktu Page 1 of 5

 2024-04-26 TRF/PAY/TOP-UP Cr. 382.000,00 398.875,00
ECHANNEL KARTU
0000000000000000 BIZID
20240426BMRIIDJA010
O0220841052 VONDA
APRILIANTO Lainnya

2024-04-25 BY INSUF FUND 81422102 Db. 2.500,00 16.875,00

841265 5198932550262625

2024-04-22 TARIK TUNAI KARTU Db. 100.000,00 19.375,00

5198932550262625 BANK
NEGARA INDONESIA SUR

g
ABAYA IN

2024-04-22 TRANSFER KE Ibu BEKTI

SURYANINGTYAS
Db. 250.000,00

k i n 119.375,00

2024-04-22 TRANSFER KE SIMSEM

PENAMPUNGAN
PENDAPATAN VA BILL
Db.

n
1.000,00

a
369.375,00

8807082245456605
vXXXXXXXXX9
B
2024-04-22 TRANSFER KE AIRPAY
INTERNATIONAL
INDONESIA
bile
Db. 20.000,00 370.375,00

8807082245456605
vXXXXXXXXX9

M o
I
2024-04-21 TARIK TUNAI KARTU Db. 100.000,00 390.375,00
5198932550262625 BANK

2024-04-21
N
NEGARA INDONESIA SUR
ABAYA IN

B
TRANSFER DARI ESPAY
DEBIT INDONESIA KOE
Cr. 471.760,00 490.375,00

DANA API
#20240421102257593600 DA
NA202404211022575932024
0421102257593600

2024-04-19 BY INSUF FUND 81028801 Db. 2.500,00 18.615,00

935145 5198932550262625

2024-04-19 BY INSUF FUND 81422102 Db. 2.500,00 21.115,00

718168 5198932550262625

2024-04-18 TRF/PAY/TOP-UP Db. 1.500,00 23.615,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082245456605 305

2024-04-18 TRF/PAY/TOP-UP Db. 25.000,00 25.115,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082245456605

2024-04-18 TRX BELANJA KARTU Db. 9.500,00 50.115,00

5198932550262625 Grab*
A-6A22LXAWWHTG Sou th
JakartaID

2024-04-18 TRF/PAY/TOP-UP Cr. 45.000,00 59.615,00

ECHANNEL KARTU
0000000000000000 BIZID
20240418BMRIIDJA010
O0225069842 VONDA
APRILIANTO Lainnya

2024-04-17 BY INSUF FUND 81422102 Db. 2.500,00 14.615,00

840979 5198932550262625

Printed on 27/6/2024 16:32:9 Waktu Page 2 of 5

 2024-04-17 BY TRX BIFAST Db. 2.500,00 17.115,00

2024-04-17 TRF/PAY/TOP-UP Db. 55.000,00 19.615,00

ECHANNEL KARTU
0000000000000000 BIZID
20240417BNINIDJA010
O0291820134
1400015085260

2024-04-16 TRX BELANJA KARTU Db. 9.500,00 74.615,00

5198932550262625 Grab*
A-69PSFNOWWGML Sou th
JakartaID

2024-04-16 TRF/PAY/TOP-UP
ECHANNEL KARTU
Db. 1.500,00

i n g 84.115,00

k
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)

2024-04-16
NO :082245456605 48

TRF/PAY/TOP-UP Db.
a n
15.000,00 85.615,00
ECHANNEL KARTU
6010043330000002 VCR

e B
l
TLKOMSEL082245456605

2024-04-16 TARIK TUNAI KARTU

5198932550262625 BANK
b i
Db. 100.000,00 100.615,00

ABAYA IN

M o
NEGARA INDONESIA SUR

I
2024-04-15 TRANSFER KE SIMSEM Db. 1.000,00 200.615,00
PENAMPUNGAN

2024-04-15
N
PENDAPATAN VA BILL
8807082245456605

B
vXXXXXXXXX9

TRANSFER KE AIRPAY Db. 175.000,00 201.615,00

INTERNATIONAL
INDONESIA
8807082245456605
vXXXXXXXXX9

2024-04-14 TRF/PAY/TOP-UP Db. 1.500,00 376.615,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082245456605 263

2024-04-14 TRF/PAY/TOP-UP Db. 25.000,00 378.115,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082245456605

2024-04-12 TRX BELANJA KARTU Db. 88.400,00 403.115,00

5198932550262625 Grab*
A-697IGWUWWIX4 Sou th
JakartaID

2024-04-11 TRF/PAY/TOP-UP Db. 1.500,00 491.515,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082245456605 93

2024-04-11 TRF/PAY/TOP-UP Db. 25.000,00 493.015,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082245456605

2024-04-11 TRF/PAY/TOP-UP Db. 1.500,00 518.015,00

ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)

Printed on 27/6/2024 16:32:9 Waktu Page 3 of 5

 NO :082245456605 744

2024-04-11 TRF/PAY/TOP-UP Db. 15.000,00 519.515,00

ECHANNEL KARTU
6010043330000002 VCR
TLKOMSEL082245456605

2024-04-11 TRX BELANJA KARTU Db. 24.000,00 534.515,00

5198932550262625 Grab*
a1555c791f5abb6bSou th
JakartaID

2024-04-09 TRANSFER KE ESPAY Db. 50.000,00 558.515,00

g
DEBIT INDONESIA KOE
8810082245456605
Dana-DNID VONXX
APRXXXXXXX

ki n
2024-04-07 TRX BELANJA KARTU
5198932550262625
Gopay-Gojek DKI Jakarta ID
Db.

n
58.400,00

a
608.515,00

2024-04-06 TRF/PAY/TOP-UP Db.

e B 1.500,00 666.915,00

l
ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082245456605 356
b i
2024-04-06 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o Db. 15.000,00 668.415,00

I
6010043330000002 VCR
TLKOMSEL082245456605

2024-04-05

B N
KOREKSI POS PEMBELIAN
KARTU 5198932550262625
Grab* A-68C9KCKWWGTK
Sou th JakartaID
Cr. 10.000,00 683.415,00

2024-04-05 TRX BELANJA KARTU Db. 10.000,00 673.415,00

5198932550262625 Grab*
A-68C9KCKWWGTK Sou th
JakartaID

2024-04-04 TRX BELANJA KARTU Db. 9.500,00 683.415,00

5198932550262625 Grab*
A-6885COJGWHE7 Sou th
JakartaID

2024-04-04 TRANSFER KE ESPAY Db. 20.000,00 692.915,00

DEBIT INDONESIA KOE
8810082245456605
Dana-DNID VONXX
APRXXXXXXX

2024-04-04 BY TRX ATM PRIMA Db. 7.500,00 712.915,00

2024-04-04 TARIK TUNAI KARTU Db. 100.000,00 720.415,00

5198932550262625 0000000
000000000000000SUR
ABAYA JT

2024-04-03 TRX BELANJA KARTU Db. 9.500,00 820.415,00

5198932550262625 Grab*
A-6846CJGGWEO6 Sou th
JakartaID

2024-04-03 BY TRX BIFAST Db. 2.500,00 829.915,00

2024-04-03 TRF/PAY/TOP-UP Db. 78.000,00 832.415,00

ECHANNEL KARTU
0000000000000000 BIZID
20240403BNINIDJA010
O0273989399 7901543147

Printed on 27/6/2024 16:32:9 Waktu Page 4 of 5

 2024-04-03 BY TRX ATM PRIMA Db. 7.500,00 910.415,00

2024-04-03 TARIK TUNAI KARTU Db. 100.000,00 917.915,00

5198932550262625 0000000
000000000000000SUR
ABAYA JT

2024-04-02 TRX BELANJA KARTU Db. 9.500,00 1.017.915,00

5198932550262625 Grab*
A-68WWNT5GWEPA Sou th
JakartaID

2024-04-02 TRF/PAY/TOP-UP Db. 1.500,00 1.027.415,00

g
ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (VCR TLKOMSEL)
NO :082245456605 96

ki n
2024-04-02 TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000002 VCR
Db.

n
25.000,00

a
1.028.915,00

TLKOMSEL082245456605

e B
l
2024-04-02 TARIK TUNAI KARTU Db. 100.000,00 1.053.915,00
5198932550262625 BANK
NEGARA INDONESIA SUR
ABAYA IN
b i
2024-04-02 TARIK TUNAI KARTU

M o
5198932550262625 BANK
Db. 100.000,00 1.153.915,00

I
NEGARA INDONESIA SUR
ABAYA IN

2024-04-01

B N
TRANSFER KE SIMSEM
POS PURCHASE QRIS Q
9360000200406009808
298e040b8357 40600980
Db. 100.000,00 1.253.915,00

2024-04-01 TRANSFER DARI ESPAY Cr. 775.000,00 1.353.915,00

DEBIT INDONESIA KOE
DANA API
#20240401085130996116 DA
NA202404010851309962024
0401085130996116

2024-04-01 BY TRX BIFAST Db. 2.500,00 578.915,00

2024-04-01 TRF/PAY/TOP-UP Db. 408.333,00 581.415,00

ECHANNEL KARTU
0000000000000000 BIZID
20240401BNINIDJA010
O0269984322
1400077799667

2024-04-01 BY TRX BIFAST Db. 2.500,00 989.748,00

2024-04-01 TRF/PAY/TOP-UP Db. 800.000,00 992.248,00

ECHANNEL KARTU
0000000000000000 BIZID
20240401BNINIDJA010
O0269711806
1400015085260

Printed on 27/6/2024 16:32:9 Waktu Page 5 of 5