HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: TAPPA 3000

Tanggal Awal: 2023-12-08

Tanggal Akhir: 2024-01-07

Kategori: Semua

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Transactions List - TAPPA 3000 - (IDR) - 1451178131

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-12-31

2023-12-31
BIAYA ADM KARTU

BIAYA ADM REK

Db.

e
Db. B 2.500,00

3.000,00
342,00

2.842,00

2023-12-31 JASA GIRO/BUNGA

b i l Cr. 11,00 5.842,00

2023-12-31 TRANSFER KE SIMSEM

POS PURCHASE QRIS Q
9360083500000137966

M o Db. 17.000,00 5.831,00

I
297904002565 000013796

2023-12-31

2023-12-31

B N
BY TRX BIFAST

TRF/PAY/TOP-UP
ECHANNEL KARTU
0000000000000000 BIZID
Db.

Db.
2.500,00

20.000,00
22.831,00

25.331,00

20231231BNINIDJA010
O0250252748
1840002495321 Ijol duet cash

2023-12-30 TRANSFER KE NUSA SATU Db. 30.000,00 45.331,00

INTI ARTHA
8291054519761635 Doku-
TikTok Commerce

2023-12-26 TARIK TUNAI KARTU Db. 100.000,00 75.331,00

1946341460813465 BANK
NEGARA INDONESIA JEP
ARA

2023-12-24 TARIK TUNAI KARTU Db. 50.000,00 175.331,00

1946341460813465 BANK
NEGARA INDONESIA JEP
ARA

2023-12-23 TRANSFER KE ESPAY Db. 50.000,00 225.331,00

DEBIT INDONESIA KOE
8810089681736543
Dana-DNID AHMXX ALFXXX

2023-12-22 TRANSFER KE AIRPAY Db. 36.000,00 275.331,00

INTERNATIONAL
INDONESIA
8806089631790124 SHOPEE
_DP-aXXXXXX3/aXXXXXX3

2023-12-20 TRANSFER KE AIRPAY Db. 32.400,00 311.331,00

INTERNATIONAL
INDONESIA
8806089631790124 SHOPEE
-aXXXXXX3/aXXXXXX3

Printed on 20/3/2024 21:42:38 Waktu Page 1 of 2

 2023-12-18 TRANSFER DARI Cr. 318.000,00 343.731,00
0000000000000000
02/GAJI/FAC2/18DES

2023-12-16 TARIK TUNAI KARTU Db. 100.000,00 25.731,00

1946341460813465 BANK
NEGARA INDONESIA JEP
ARA

2023-12-11 TRANSFER KE SINAR Db. 1.241.000,00 125.731,00

DIGITAL TERDEPAN
7108009631790124 XDT-AYU
NUR FAJRIATI

2023-12-11 TRANSFER KE SINAR

DIGITAL TERDEPAN
Db. 1.241.000,00

i n g 1.366.731,00

k
7108009631790124 XDT-AYU
NUR FAJRIATI

2023-12-11 BY TRX BIFAST Db.

a n
2.500,00 2.607.731,00

2023-12-11 TRF/PAY/TOP-UP
ECHANNEL KARTU
Db.

e B 10.000,00 2.610.231,00

l
0000000000000000 BIZID
20231211BNINIDJA010
O0224763387 2470768749

b i
2023-12-10 TRANSFER KE ESPAY

o
DEBIT INDONESIA KOE
8810081909695773

M
Db. 72.000,00 2.620.231,00

I
Dana-DNID DXX SUSXXX

2023-12-10

N
TARIK TUNAI KARTU
1946341460813465 BANK

B
NEGARA INDONESIA JEP
ARA
Db. 500.000,00 2.692.231,00

2023-12-10 TARIK TUNAI KARTU Db. 1.250.000,00 3.192.231,00

1946341460813465 BANK
NEGARA INDONESIA JEP
ARA

2023-12-10 TARIK TUNAI KARTU Db. 1.250.000,00 4.442.231,00

1946341460813465 BANK
NEGARA INDONESIA JEP
ARA

2023-12-10 TRANSFER KE SIMSEM Db. 8.000,00 5.692.231,00

POS PURCHASE QRIS Q
9360000200113320928
295003fb5610 11332092

2023-12-10 TRANSFER DARI PT Cr. 4.990.000,00 5.700.231,00

PEMBIAYAAN DIGITAL
INDONESIA ADAKAMI API
#20231210190340337540 20
231210190340337540,20231
210190340337540

2023-12-09 TRX BELANJA KARTU Db. 215.615,00 710.231,00

1946341460813465 PSR
SWLYN SAUDARA MBL - ID

2023-12-09 BY TRX BIFAST Db. 2.500,00 925.846,00

2023-12-09 TRF/PAY/TOP-UP Db. 50.000,00 928.346,00

ECHANNEL KARTU
0000000000000000 BIZID
20231209BNINIDJA010
O0221404010 2470357676

2023-12-08 TRANSFER KE COMMERCE Db. 1.484.056,00 978.346,00

FINANCE

Printed on 20/3/2024 21:42:38 Waktu Page 2 of 2

 8131803722617958 ComFin-
SPayLater-DXXXXXXXXO/DX
XXX

2023-12-08 TARIK TUNAI KARTU Db. 100.000,00 2.462.402,00

1946341460813465 BANK
NEGARA INDONESIA JEP
ARA

2023-12-08 TARIK TUNAI KARTU Db. 100.000,00 2.562.402,00

1946341460813465 BANK
NEGARA INDONESIA JEP
ARA

2023-12-08 TRANSFER KE Sdri TETI Db. 325.000,00 2.662.402,00

LISTIANI Bayar utang

2023-12-08 TRANSFER DARI Cr. 2.971.689,00 2.987.402,00

0000000000000000
11/GAJI/FAC2/8DES