HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-12-03

Tanggal Akhir: 2024-01-03

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1438666261

Tanggal
Transaksi
Uraian Transaksi Tipe

n
Nominal

a
Saldo Akhir

2024-01-03 TRF/PAY/TOP-UP
ECHANNEL KARTU

e
Cr.

B 35.000,00 177.263,00

l
0000000000000000 BIZID
20240103CENAIDJA010
O0265979961 INDIRAGANDI
Pelunasan
b i
2024-01-03 TRANSFER DARI ESPAY
DEBIT INDONESIA KOE

M o Cr. 87.150,00 142.263,00

I
DANA API
#20240103201830262055 DA

2024-01-03
N
NA202401032018302622024
0103201830262055

B
TRANSFER KE ESPAY
DEBIT INDONESIA KOE
Db. 50.000,00 55.113,00

8810089624468338
Dana-DNID ANNXXX
RISXXXXXXX MULXX

2024-01-03 TRANSFER DARI AIRPAY Cr. 35.000,00 105.113,00

INTERNATIONAL
INDONESIA SHOPEE API
#20240103072208198477
SHOPEE_200001012
20240103072208198477

2024-01-02 TRF/PAY/TOP-UP Cr. 35.000,00 70.113,00

ECHANNEL KARTU
6048200011001666
0000000000000000000000
JK

2023-12-31 BIAYA ADM KARTU Db. 4.000,00 35.113,00

2023-12-31 BIAYA ADM REK Db. 11.000,00 39.113,00

2023-12-29 TRANSFER KE FLIPTECH Db. 74.102,00 50.113,00

LENTERA INSPIRASI
PERTIWI

2023-12-28 TRF/PAY/TOP-UP Cr. 35.000,00 124.215,00

ECHANNEL KARTU
0000000000000000 BIZID
20231228SSPIIDJA010
O0296892304 TITIK
NURMAIDAH

2023-12-27 TRF/PAY/TOP-UP Cr. 17.500,00 89.215,00

ECHANNEL KARTU
6277914057204583
UNIVERSITAS LAMPUNG

Printed on 3/1/2024 23:9:50 Waktu Page 1 of 3

 LAM PUNG LA

2023-12-27 TRF/PAY/TOP-UP Cr. 21.000,00 71.715,00

ECHANNEL KARTU
6277913837246021
UNIVERSITAS LAMPUNG
LAM PUNG LA

2023-12-24 TRANSFER KE SIMSEM Db. 1.000,00 50.715,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807089624468338
pXXXXXXX2

2023-12-24 TRANSFER KE AIRPAY

INTERNATIONAL
Db. 141.000,00

i n g 51.715,00

k
INDONESIA
8807089624468338

2023-12-24
pXXXXXXX2

TRANSFER DARI ESPAY Cr.

a n
135.000,00 192.715,00
DEBIT INDONESIA KOE
DANA API

e B
l
#20231224121938285855 DA
NA202312241219382852023
1224121938285855

b i
2023-12-24
ANAK BANGSA

M o
TRANSFER DARI DOMPET

#ID2335818854464EL3
Cr. 7.000,00 57.715,00

I
2335818854464EL3
ID2335818854464EL3

2023-12-20

B N
TRANSFER KE FLIPTECH
LENTERA INSPIRASI
PERTIWI
Db. 180.134,00 50.715,00

2023-12-20 TRANSFER DARI ESPAY Cr. 180.000,00 230.849,00

DEBIT INDONESIA KOE
DANA API
#20231220173003321655 DA
NA202312201730033212023
1220173003321655

2023-12-20 TRANSFER KE ESPAY Db. 150.000,00 50.849,00

DEBIT INDONESIA KOE
8810089624468338
Dana-DNID ANNXXX
RISXXXXXXX MULXX

2023-12-20 TRANSFER DARI AIRPAY Cr. 150.000,00 200.849,00

INTERNATIONAL
INDONESIA SHOPEE API
#20231220152624561059
SHOPEE_200001012
20231220152624561059

2023-12-17 TRANSFER KE SIMSEM Db. 1.000,00 50.849,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807089624468338
pXXXXXXX2

2023-12-17 TRANSFER KE AIRPAY Db. 334.000,00 51.849,00

INTERNATIONAL
INDONESIA
8807089624468338
pXXXXXXX2

2023-12-17 TRANSFER KE SIMSEM Db. 1.000,00 385.849,00

PENAMPUNGAN
PENDAPATAN VA BILL
8807089624468338

Printed on 3/1/2024 23:9:50 Waktu Page 2 of 3

 pXXXXXXX2

2023-12-17 TRANSFER KE AIRPAY Db. 1.100.000,00 386.849,00

INTERNATIONAL
INDONESIA
8807089624468338
pXXXXXXX2

2023-12-17 TRANSFER DARI LENTERA Cr. 495.000,00 1.486.849,00

DANA NUSANTARA #227563
0659360598219082610
SHOPEE_200010103 227563
0659360598219082610

2023-12-17 TRANSFER DARI AIRPAY

INTERNATIONAL
Cr. 932.000,00

i n g 991.849,00

k
INDONESIA SHOPEE API
#20231217141755027491
SHOPEE_200001012
20231217141755027491

a n
2023-12-17 TRANSFER KE FLIPTECH
LENTERA INSPIRASI
Db.

e B470.106,00 59.849,00

l
PERTIWI

2023-12-16 TRANSFER KE FLIPTECH

LENTERA INSPIRASI
b i
Db. 209.101,00 529.955,00

2023-12-16
PERTIWI tf shopee

M o
TRANSFER DARI AIRPAY Cr. 87.500,00 739.056,00

I
INTERNATIONAL
INDONESIA SHOPEE API

2023-12-16
N
#20231216133446498867
SHOPEE_200001012

B
20231216133446498867

TRANSFER DARI AIRPAY Cr. 85.000,00 651.556,00

INTERNATIONAL
INDONESIA SHOPEE API
#20231216125326744705
SHOPEE_200001012
20231216125326744705

2023-12-15 TRF/PAY/TOP-UP Cr. 50.000,00 566.556,00

ECHANNEL KARTU
0000000000000000 BIZID
20231215HNBNIDJA010
O0100097286 SHINDY TRI
PRIMADYARINI DP KAISOO
BIRTHDAY

2023-12-15 TRF/PAY/TOP-UP Cr. 80.000,00 516.556,00

ECHANNEL KARTU
6277914057204583
UNIVERSITAS LAMPUNG
LAM PUNG LA

2023-12-14 TRF/PAY/TOP-UP Cr. 91.261,00 436.556,00

ECHANNEL KARTU
0000000000000000 BIZID
20231214APIDIDJ1010
O9900909367 ANNISA
RISCHIKITA MULYATI

2023-12-13 TRANSFER DARI ESPAY Cr. 85.000,00 345.295,00

DEBIT INDONESIA KOE
DANA API
#20231213185756019545 DA
NA202312131857560192023
1213185756019545

2023-12-13 TRF/PAY/TOP-UP Cr. 85.000,00 260.295,00

ECHANNEL KARTU

Printed on 3/1/2024 23:9:50 Waktu Page 3 of 3

 0000000000000000 BIZID
20231213BRINIDJA010
O0245448861 DENI AMELIA

2023-12-13 TRF/PAY/TOP-UP Cr. 50.000,00 175.295,00

ECHANNEL KARTU
0000000000000000 BIZID
20231213CENAIDJA010
O0283261044 INDIRAGANDI
Dp event kaisoo

2023-12-12 TRANSFER KE ESPAY Db. 650.000,00 125.295,00

DEBIT INDONESIA KOE
8810008976007044
Dana-DNID ERGXXX RETXX

2023-12-11 TARIK TUNAI KARTU Db. 200.000,00 775.295,00

5264221424440388 BANK
NEGARA INDONESIA TJ.
KARANG IN

2023-12-11 TRANSFER DARI DIASTUTI Cr. 200.000,00 975.295,00

2023-12-07 TRANSFER DARI ESPAY Cr. 220.000,00 775.295,00

DEBIT INDONESIA KOE
DANA API
#20231207222552986955 DA
NA202312072225529862023
1207222552986955

2023-12-06 TRF/PAY/TOP-UP Cr. 50.000,00 555.295,00

ECHANNEL KARTU
0000000000000000 BIZID
20231206SSPIIDJA010
O0278917792 TITIK
NURMAIDAH

2023-12-05 TRANSFER DARI AIRPAY Cr. 50.000,00 505.295,00

INTERNATIONAL
INDONESIA SHOPEE API
#20231205185302977839
SHOPEE_200001012
20231205185302977839

2023-12-04 TRANSFER DARI AIRPAY Cr. 85.000,00 455.295,00

INTERNATIONAL
INDONESIA SHOPEE API
#20231204195337561847
SHOPEE_200001012
20231204195337561847

2023-12-04 TRANSFER DARI ESPAY Cr. 185.000,00 370.295,00

DEBIT INDONESIA KOE
DANA API
#20231204172936456955 DA
NA202312041729364562023
1204172936456955

2023-12-04 TRANSFER DARI ESPAY Cr. 85.000,00 185.295,00

DEBIT INDONESIA KOE
DANA API
#20231204170308276322 DA
NA202312041703082762023
1204170308276322