HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: TAPLUS

Tanggal Awal: 2022-10-01

Tanggal Akhir: 2022-10-31

Kategori: Semua

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Transactions List - TAPLUS - (IDR) - 0751852451

Tanggal
Transaksi
Uraian Transaksi Tipe

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Nominal Saldo Akhir

2022-10-31

2022-10-31
BIAYA ADM KARTU

BY ADMINISTRASI
Db.

e
Db. B 10.000,00

10.000,00
1.278.119,00

1.288.119,00

2022-10-31 JASA GIRO/BUNGA

b i l Cr. 201,00 1.298.119,00

2022-10-30

o
TRANSFER DARI Sdri SRI
MULYANI RAHAYU PUSPITA
SARI

M
Cr. 1.000,00 1.297.918,00

2022-10-30

N I
TRANSFER DARI Sdr
ERIK RAMDANI
Cr. 21.000,00 1.298.918,00

2022-10-29

B
TRF/PAY/TOP-UP
ECHANNEL KARTU
6019007518921805
0000000000000000000000
Cr. 1.000.000,00 1.319.918,00

2022-10-29 TARIK TUNAI KARTU Db. 1.000.000,00 319.918,00

5198931810443108 BANK
NEGARA INDONESIA BEK
ASI

2022-10-28 TRANSFER DARI Sdr Cr. 950.000,00 1.319.918,00

JEJEN JAENAL

2022-10-27 TARIK TUNAI KARTU Db. 975.000,00 369.918,00

5198931810443108 BANK
NEGARA INDONESIA BEK
ASI

2022-10-26 TRANSFER KE Sdr IRMAN Db. 50.000,00 1.344.918,00

MAULANA

2022-10-24 BY TRX ATM PRIMA Db. 6.500,00 1.394.918,00

2022-10-24 TRF/PAY/TOP-UP Db. 5.000.000,00 1.401.418,00

ECHANNEL KARTU
5198931810443108 BANK
NEGARA INDONESIA BEK
ASI

2022-10-24 TRF/PAY/TOP-P Db. 271.592,00 6.401.418,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-10-23 TRF/PAY/TOP-UP Cr. 100.000,00 6.129.826,00

ECHANNEL KARTU
6019007518921805
0000000000000000000000

Printed on 24/11/2022 17:32:23 Waktu Page 1 of 3

 2022-10-23 TRF/PAY/TOP-P Cr. 3.900.000,00 6.029.826,00
ECHANNEL KARTU
6019007518921805
0000000000000000000000

2022-10-22 TTRF/PAY/TOP-P Db. 3.000,00 2.129.826,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-10-22 TRF/PAY/TOP-P Cr. 200.000,00 2.132.826,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

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2022-10-22 TRF/PAY/TOP-UP Cr. 975.000,00 2.332.826,00
ECHANNEL KARTU
5260512011281803
0000000000000000000000

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2022-10-22 TRANSFER DARI GIRO
INTERNAL - PEMBAYARAN
Cr.

e B 64.902,00 1.357.826,00

l
MERCHAN Proc Date 22 Okt '
22 0898120019 215350876
KIYO PETSHOP MBL

b i
2022-10-22

o
TRANSFER DARI Sdr RADEN
GURUH MAULANA IBRAHIM

M
Cr. 1.000,00 1.292.924,00

2022-10-22

N I
TRANSFER DARI Sdri
RISKA RISMAWATI
Cr. 50.000,00 1.293.924,00

2022-10-21
B
TRF/PAY/TOP-P
ECHANNEL KARTU
5260512011281803
0000000000000000000000
Cr. 55.916,00 1.343.924,00

2022-10-21 TARIK TUNAI KARTU Db. 1.000.000,00 1.288.008,00

5198931810443108 BANK
NEGARA INDONESIA BEK
ASI

2022-10-21 TRF/PAY/TOP-UP Cr. 1.000.000,00 2.288.008,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

2022-10-20 TRF/PAY/TOP-UP Cr. 135.000,00 1.288.008,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

2022-10-19 TRF/PAY/TOP-UP Cr. 350.000,00 1.153.008,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

2022-10-18 BY TRX ATM PRIMA Db. 6.500,00 33.64.008,00

2022-10-18 TRF/PAY/TOP-UP Db. 300.000,00 33.648.897,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-10-18 TRF/PAY/TOP-UP Db. 400.000,00 33.948.897,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK
IBJ AKARTA JK

Printed on 24/11/2022 17:32:23 Waktu Page 2 of 3

 :211114369181376

2022-10-18 TRF/PAY/TOP-UP Db. 400.000,00 34.348.897,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 211114369181376

2022-10-17 TARIK TUNAI KARTU Db. 100.000,00 34.648.897,00

5198931810443108 BANK
NEGARA INDONESIA BEK
ASI

2022-10-16 TRF/PAY/TOP-UP Cr. 800.000,00 34.748.897,00

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ECHANNEL KARTU
5260512011281803

2022-10-16
0000000000000000000000

TARIK TUNAI KARTU Db.

ki
1.000.000,00n 33.948.897,00
5198931810443108 BANK
NEGARA INDONESIA BEK
ASI
a n
2022-10-16 TRF/PAY/TOP-UP Cr.

e B8.000.000,00 34.948.897,00

l
ECHANNEL KARTU
5260512011281803
0000000000000000000000

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2022-10-15 TRANSFER KE IWA
KARTIWA

M o Db. 200.000,00 26.948.897,00

I
2022-10-15 TARIK TUNAI KARTU Db. 200.000,00 27.148.897,00
5198931810443108 BANK

2022-10-15
ASI

B N
NEGARA INDONESIA BEK

BY TRX ATM PRIMA Db. 6.500,00 27.348.897,00

2022-10-15 TRF/PAY/TOP-UP Db. 2.000.000,00 27.355.397,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-10-15 TRF/PAY/TOP-UP Cr. 4.500.000,00 29.355.397,00

ECHANNEL KARTU
6019007518921805
0000000000000000000000

2022-10-15 TRANSFER DARI Sdri Cr. 4.000.000,00 24.855.397,00

DEVINA HANDAYANI

2022-10-14 TRANSFER DARI Sdr Cr. 3.000.000,00 20.855.397,00

ALI SAPUTRA

2022-10-12 TRANSFER DARI Ibu RINI Cr. 200.000,00 17.855.397,00

ASTUTI Ari

2022-10-11 TARIK TUNAI KARTU Db. 5.000.000,00 18.055.397,00

5198931810443108 BANK
NEGARA INDONESIA BEK
ASI

2022-10-11 TRF/PAY/TOP-UP Cr. 3.000.000,00 23.055.397,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

2022-10-07 TRF/PAY/TOP-P Db. 2.000.000,00 20.055.397,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK IBJ
AKARTA JK

Printed on 24/11/2022 17:32:23 Waktu Page 3 of 3

2022-10-06 TRANSFER DARI Sdr Db. 900.000,00 22.055.397,00
DEWI DWI YUNINGSIH

2022-10-05 TRF/PAY/TOP-P Db. 9.000.000,00 22.955.397,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK IBJ
AKARTA JK

2022-10-05 TRF/PAY/TOP-UP Cr. 2.500.000,00 31.955.397,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

2022-10-05 TRF/PAY/TOP-UP Cr. 5.000.000,00 29.455.397,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

2022-10-03 TRF/PAY/TOP-UP Cr. 1.300.000,00 24.455.397,00

ECHANNEL KARTU
5260512011281803
0000000000000000000000

2022-10-01 TRF/PAY/TOP-P Db. 20.000.000,00 23.155.397,00

ECHANNEL KARTU
5198931810443108
46.46.46.46 LANDMARK
IBJ AKARTA JK