HISTORI TRANSAKSI
Kriteria Pencarian
Rekening:
BNI TAPLUS
Tanggal Awal:
2023-09-14
Tanggal Akhir:
2023-10-14
Kategori:
Semua
g
n
ki
Transactions List - BNI TAPLUS - (IDR) - 829822033
Tanggal
Transaksi
2023-10-14
Uraian Transaksi
Tipe
TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810085225241882
Dana-DNID KHOXXX
MAWXXXX
Db.
Saldo Akhir
200.000,00
18.100.922,00
Db.
1.000.000,00
18.300.922,00
e
l
i
b
o
M
n
a
B
Nominal
2023-10-11
TARIK TUNAI KARTU
1946341690144335 BANK
NEGARA INDONESIA TEG
AL IN
2023-10-05
TRANSFER DARI AIRPAY
INTERNATIONAL
INDONESIA SHOPEE API
#20231005194527819789
SHOPEE_200001012
20231005194527819789
Cr.
6.341.400,00
19.300.922,00
2023-10-05
TARIK TUNAI KARTU
1946341690144335 BANK
NEGARA INDONESIA TEG
AL IN
Db.
500.000,00
12.959.522,00
2023-10-04
TRANSFER KE SAHRUL
GUNAWAN
Db.
100.000,00
13.459.522,00
2023-10-04
TRANSFER DARI Bpk ARI
SANJAYA
Cr.
150.000,00
13.559.522,00
2023-10-04
TRANSFER KE SAHRUL
GUNAWAN
Db.
100.000,00
13.409.522,00
2023-10-03
TRANSFER KE Bpk JIMMY
SETIAWAN
Db.
250.000,00
13.509.522,00
2023-10-03
TRANSFER DARI Bpk ARI
SANJAYA
Cr.
150.000,00
13.759.522,00
2023-10-03
TRANSFER KE SAHRUL
GUNAWAN
Db.
130.000,00
13.609.522,00
2023-10-03
TRANSFER KE SAHRUL
GUNAWAN
Db.
150.000,00
13.739.522,00
2023-10-02
TRANSFER KE SAHRUL
GUNAWAN
Db.
150.000,00
13.889.522,00
2023-10-02
TRANSFER KE SIMSEM
PENAMPUNGAN
PENDAPATAN VA BILL
8807087879781244
kXXXXXXXi
Db.
1.000,00
14.039.522,00
I
N
B
Printed on 14/10/2023 14:32:42 Waktu
Page 1 of 2
2023-10-02
TRANSFER KE AIRPAY
INTERNATIONAL
INDONESIA
8807087879781244
kXXXXXXXi
Db.
400.000,00
14.040.522,00
2023-09-30
BIAYA ADM KARTU
Db.
5.000,00
14.440.522,00
2023-09-30
BIAYA ADM REK
Db.
11.000,00
14.445.522,00
2023-09-30
PPH
Db.
236,00
14.456.522,00
2023-09-30
JASA GIRO/BUNGA
Cr.
1.178,00
14.456.758,00
2023-09-28
TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810087742312894
Dana-DNID AGUX RIYXXXX
Db.
50.000,00
14.455.580,00
2023-09-28
TRANSFER KE SAHRUL
GUNAWAN
Db.
2023-09-27
TRANSFER KE SAHRUL
GUNAWAN
Db.
2023-09-27
TRANSFER KE Bpk TAUFIK
AKBAR LUBIS
2023-09-26
TRANSFER KE IKA MELISA
2023-09-18
g
n
ki
an
200.000,00
14.505.580,00
250.000,00
14.705.580,00
50.000,00
14.955.580,00
Db.
200.000,00
15.005.580,00
TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810085225241882
Dana-DNID KHOXXX
MAWXXXX
Db.
300.000,00
15.205.580,00
2023-09-18
TRANSFER KE SIMSEM
PENAMPUNGAN
PENDAPATAN VA BILL
8807087879781244
kXXXXXXXi
Db.
1.000,00
15.505.580,00
2023-09-18
TRANSFER KE AIRPAY
INTERNATIONAL
INDONESIA
8807087879781244
kXXXXXXXi
Db.
1.000.000,00
15.506.580,00
2023-09-18
TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810085225241882
Dana-DNID KHOXXX
MAWXXXX
Db.
400.000,00
16.506.580,00
2023-09-16
TRANSFER KE FREDDY
UTOMO
Db.
100.000,00
16.906.580,00
Printed on 14/10/2023 14:32:42 Waktu
I
N
o
M
l
i
b
B
B
e
Db.
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