HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2021-07-02

Tanggal Akhir: 2021-08-02

Kategori: Semua

n g
ki
Transactions List - BNI TAPLUS - (IDR) - 737648524

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2021-08-02 TRF/PAY/TOP-UP
ECHANNEL KARTU

e
Cr.

B 100.000,00 264.601,00

l
5260512014160327

2021-08-01
0000000000000000000000

TRANSFER KE TOKOPEDIA
b i Db. 16.500,00 164.601,00
8277081217163800
PLSTokopediaAyaD

M o
I
2021-07-31 BIAYA ADM KARTU Db. 5.000,00 181.101,00

2021-07-31

2021-07-31

2021-07-31 B N
BIAYA ADM REK

JASA GIRO/BUNGA

TRANSFER KE TOKOPEDIA
Db.

Cr.

Db.
11.000,00

21,00

72.900,00
186.101,00

197.101,00

197.080,00
8277081217163800
TKPTokopediaAyaD

2021-07-30 TRANSFER KE TOKOPEDIA Db. 17.690,00 269.980,00

8277081217163800
TKPTokopediaAyaD

2021-07-30 TRANSFER KE TOKOPEDIA Db. 30.900,00 287.670,00

8277081217163800
TKPTokopediaAyaD

2021-07-30 TRANSFER KE TOKOPEDIA Db. 58.430,00 318.570,00

8277081217163800
TKPTokopediaAyaD

2021-07-29 TRANSFER KE TOKOPEDIA Db. 16.500,00 377.000,00

8277081217163800
PLSTokopediaAyaD

2021-07-28 TARIK TUNAI KARTU Db. 1.000.000,00 393.500,00

1946340700277325 BANK
NEGARA INDONESIA JAK
ARTA IN

2021-07-28 TARIK TUNAI KARTU Db. 1.000.000,00 1.393.500,00

1946340700277325 BANK
NEGARA INDONESIA JAK
ARTA IN

2021-07-27 TRANSFER KE TOKOPEDIA Db. 16.500,00 2.393.500,00

8277081217163800
PLSTokopediaAyaD

2021-07-27 TRANSFER KE Db. 1.000,00 2.410.000,00

PENAMPUNGAN
PENDAPATAN VA BILLING

Printed on 2/8/2021 22:40:26 Waktu Page 1 of 3

 TIP 8807083808412706
ayadidha17

2021-07-27 TRANSFER KE AIRPAY Db. 200.000,00 2.411.000,00

INTERNATIONAL
INDONESIA
8807083808412706
ayadidha17

2021-07-26 TRF/PAY/TOP-UP Cr. 200.000,00 2.611.000,00

ECHANNEL KARTU
5260512014160327
0000000000000000000000

2021-07-26 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr. 500.000,00

i n g 2.411.000,00

k
5260512014160327
0000000000000000000000

2021-07-26 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

a n
1.500.000,00 1.911.000,00

5260512014160327
0000000000000000000000
B
2021-07-25 TRANSFER KE
PENAMPUNGAN
PENDAPATAN VA BILLING
bile
Db. 1.000,00 411.000,00

TIP 8807083808412706
ayadidha17

M o
I
2021-07-25 TRANSFER KE AIRPAY Db. 100.000,00 412.000,00
INTERNATIONAL

2021-07-23
N
INDONESIA
8807083808412706

B
ayadidha17

TRANSFER KE Db. 1.000,00 512.000,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807083808412706
ayadidha17

2021-07-23 TRANSFER KE AIRPAY Db. 100.000,00 513.000,00

INTERNATIONAL
INDONESIA
8807083808412706
ayadidha17

2021-07-23 TRANSFER KE TOKOPEDIA Db. 16.500,00 613.000,00

8277081217163800
PLSTokopediaAyaD

2021-07-21 TRANSFER KE Db. 1.000,00 629.500,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807083808412706
ayadidha17

2021-07-21 TRANSFER KE AIRPAY Db. 100.000,00 630.500,00

INTERNATIONAL
INDONESIA
8807083808412706
ayadidha17

2021-07-19 TRANSFER KE TOKOPEDIA Db. 16.500,00 730.500,00

8277081217163800
PLSTokopediaAyaD

2021-07-19 TRANSFER KE TOKOPEDIA Db. 16.500,00 747.000,00

8277081217163800
PLSTokopediaAyaD

2021-07-18 TRANSFER KE Db. 1.000,00 763.500,00

Printed on 2/8/2021 22:40:26 Waktu Page 2 of 3

 PENAMPUNGAN
PENDAPATAN VA BILLING
TIP 8807083808412706
ayadidha17

2021-07-18 TRANSFER KE AIRPAY Db. 100.000,00 764.500,00

INTERNATIONAL
INDONESIA
8807083808412706
ayadidha17

2021-07-17 TRANSFER KE Db. 1.000,00 864.500,00

PENAMPUNGAN

g
PENDAPATAN VA BILLING
TIP 8807083808412706

2021-07-17
ayadidha17

TRANSFER KE AIRPAY Db.

ki
100.000,00 n 865.500,00
INTERNATIONAL
INDONESIA
8807083808412706
a n
ayadidha17

e B
l
2021-07-17 TRF/PAY/TOP-UP Cr. 300.000,00 965.500,00
ECHANNEL KARTU
6013014041385512 SUKUN
01 PTUGMLG MAL ANG L2
b i
2021-07-16
8277081217163800

M o
TRANSFER KE TOKOPEDIA Db. 16.500,00 665.500,00

I
PLSTokopediaAyaD

2021-07-13

N
TARIK TUNAI KARTU
1946340420011764 BANK

B
NEGARA INDONESIA JAK
ARTA
Db. 250.000,00 682.000,00

2021-07-13 TARIK TUNAI KARTU Db. 100.000,00 932.000,00

1946340420011764 BANK
NEGARA INDONESIA JAK
ARTA

2021-07-13 SETOR TUNAI Sdri SITI Cr. 100.000,00 1.032.000,00

NURHIDAYATI

2021-07-10 TUNGGAKAN BY KARTU Db. 10.000,00 932.000,00

2021-07-10 TUNGGAKAN SOMIN Db. 15.000,00 942.000,00

2021-07-10 TUNGGAKAN BY REK Db. 33.000,00 957.000,00

2021-07-10 TRANSFER DARI LENTERA Cr. 990.000,00 990.000,00

DANA NUSANTARA
SHOPEE API
#20210710142249864568
SHOPEE_108002702
20210710142249864568

Printed on 2/8/2021 22:40:26 Waktu Page 3 of 3