HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: KARTU PEGAWAI

Tanggal Awal: 2022-07-01

Tanggal Akhir: 2022-08-01

Kategori: Semua

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Transactions List - KARTU PEGAWAI - (IDR) - 1126382955

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2022-08-01 TRF/PAY/TOP-UP
ECHANNEL TIKI JALUR
Db.

e B2.206.412,00 3.132.765,00

l
NUGRAHA EKAKURIR
KARTU 5264222950736892
MINIHP 000100503001652-

b i
2022-08-01 TRF/PAY/TOP-UP
ECHANNEL TIKI JALUR
NUGRAHA EKAKURIR

M o Db. 354.000,00 5.339.177,00

I
KARTU 5264222950736892
MINIHP 000100503001652-

2022-08-01

B N
TRF/PAY/TOP-UP
ECHANNEL Ibu DEWI
MUSTIKA SANTOSO KARTU
5264222950736892 MINIHP
Db. 49.000,00 5.693.177,00

000100503001652-

2022-08-01 TRANSFER DARI FLIPTECH Cr. 2.150.000,00 5.742.177,00

LENTERA INSPIRASI
PERTIWI FLIP API
#237822226-1126382955
UUN SURATMAN FLP237822
37822226-1126382955

2022-07-31 BIAYA ADM KARTU Db. 2.500,00 3.592.177,00

2022-07-31 JASA GIRO/BUNGA Cr. 592,00 3.594.677,00

2022-07-31 TRANSFER KE ESPAY Db. 20.000,00 3.594.085,00

DEBIT INDONESIA KOE BNI
2951019614-075857010196
8810082175761385
Dana-DNID UXX SURXXXXX

2022-07-30 TRANSFER KE Db. 100.000,00 3.614.085,00

BUKALAPAK.COM TBK
8608217576138500 BUKALA
PAK-A.N.-uun_suratman

2022-07-29 TRANSFER KE IKATAN Db. 250.000,00 3.714.085,00

AKUNTAN INDONESIA WIL
SUMSE

2022-07-28 TRANSFER KE Ibu DEWI Db. 49.000,00 3.964.085,00

MUSTIKA SANTOSO

2022-07-28 TRANSFER KE Db. 42.000,00 4.013.085,00

BUKALAPAK.COM TBK
8608217576138500 BUKALA
PAK-A.N.-uun_suratman

Printed on 1/8/2022 12:21:52 Waktu Page 1 of 6

 2022-07-28 TRANSFER KE AIRPAY Db. 121.000,00 4.055.085,00
INTERNATIONAL
INDONESIA
8806082175761385 SHOPEE
-uXXXXXXXXXXXa/uXXXXX
XXXXXX

2022-07-28 TRANSFER KE TOKOPEDIA Db. 41.195,00 4.176.085,00

8277082175761385
TKPTokopediaUunS

2022-07-27 TRANSFER KE TIKI JALUR Db. 153.813,00 4.217.280,00

NUGRAHA EKAKURIR

g
8571011700010050 KP
MUARADUA 1 PALEMBANG

2022-07-27 TRF/PAY/TOP-UP
ECHANNEL Sdr AHMAD
Db.

ki
2.500.000,00
n 4.371.093,00

ADITYA KARTU
5264222950736892 MINIHP
000100503001652-
a n
2022-07-27 TRANSFER DARI AIRPAY Cr.

e B1.350.000,00 6.871.093,00

l
INTERNATIONAL
INDONESIA SHOPEE API
#20220727193349218999
SHOPEE_200001012
b i
2022-07-27 TRF/PAY/TOP-UP

M o
20220727193349218999

Cr. 2.200.000,00 5.521.093,00

I
ECHANNEL KARTU
6019007535829775

2022-07-27
B N
0000000000000000000000

TRANSFER KE BIAYA ADMIN

(TSEL 20RB ) NO
:082278359114 66
Db. 400,00 3.321.093,00

2022-07-27 TRANSFER KE TSEL 20RB Db. 20.100,00 3.321.493,00

082278359114

2022-07-27 TRANSFER KE ESPAY Db. 20.000,00 3.341.593,00

DEBIT INDONESIA KOE
8810082175761385
Dana-DNID UXX SURXXXXX

2022-07-27 TRANSFER KE BUANA Db. 401.000,00 3.361.593,00

MEDIA TEKNOLOGI
8558151502866739
GudangVoucher-UUN
SURATMAN

2022-07-26 TRANSFER DARI AIRPAY Cr. 1.200.000,00 3.762.593,00

INTERNATIONAL
INDONESIA SHOPEE API
#20220726210824123771
SHOPEE_200001012
20220726210824123771

2022-07-26 TRANSFER KE TIKI JALUR Db. 1.178.424,00 2.562.593,00

NUGRAHA EKAKURIR
8569011700100101 CABANG
UTAMA PALEMBANG

2022-07-26 TRANSFER KE BUANA Db. 221.000,00 3.741.017,00

MEDIA TEKNOLOGI
8558151502866739
GudangVoucher-UUN
SURATMAN

2022-07-26 TRF/PAY/TOP-UP Db. 3.000,00 3.962.017,00

ECHANNEL KARTU
6010043330000002 BIAYA

Printed on 1/8/2022 12:21:52 Waktu Page 2 of 6

 ADMIN (PLN S2JB ) NO
:2112147700072547 0

2022-07-26 TRF/PAY/TOP-UP Db. 141.310,00 3.965.017,00

ECHANNEL KARTU
6010043330000002 PLN
S2JB 2112147700072547

2022-07-26 TRANSFER DARI AIRPAY Cr. 1.500.000,00 4.106.327,00

INTERNATIONAL
INDONESIA SHOPEE API
#20220726100812215927
SHOPEE_200001012

g
20220726100812215927

2022-07-25 TRANSFER KE Sdr HADI

WARDANA
Db. 270.000,00

k i n 2.606.327,00

2022-07-25 TRANSFER KE TOKOPEDIA

8277082175761385
TKPTokopediaUunS
Db.

n
50.900,00

a
2.876.327,00

2022-07-25 TRF/PAY/TOP-UP Db.

e B 6.000,00 2.927.227,00

l
ECHANNEL KARTU
6010043330000002 BIAYA
ADMIN (PLN S2JB ) NO
:2112147700149627
b i
2022-07-25 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o Db. 94.476,00 2.933.227,00

I
6010043330000002 PLN
S2JB 2112147700149627

2022-07-24

B N
TRANSFER KE BIAYA ADMIN
(ISAT 25RB ) NO
:085767051402 38
Db. 125,00 3.027.703,00

2022-07-24 TRANSFER KE ISAT 25RB Db. 24.800,00 3.027.828,00

085767051402

2022-07-24 TRANSFER KE BIAYA ADMIN Db. 125,00 3.052.628,00

(ISAT 25RB ) NO
:085874167394 65

2022-07-24 TRANSFER KE ISAT 25RB Db. 24.800,00 3.052.753,00

085874167394

2022-07-22 TRANSFER KE Db. 50.000,00 3.077.553,00

BUKALAPAK.COM TBK
8608217576138500 BUKALA
PAK-A.N.-uun_suratman

2022-07-22 TRANSFER KE ESPAY Db. 50.000,00 3.127.553,00

DEBIT INDONESIA KOE
8810082175761385
Dana-DNID UXX SURXXXXX

2022-07-22 TRANSFER KE ESPAY Db. 20.000,00 3.177.553,00

DEBIT INDONESIA KOE
8810082175761385
Dana-DNID UXX SURXXXXX

2022-07-22 TRF/PAY/TOP-UP Cr. 360.000,00 3.197.553,00

ECHANNEL Sdr HADI
WARDANA KARTU
5198932950140025 MINIHP
000100503001652-

2022-07-22 TRANSFER KE ESPAY Db. 525.000,00 2.837.553,00

DEBIT INDONESIA KOE
8810082175761385
Dana-DNID UXX SURXXXXX

Printed on 1/8/2022 12:21:52 Waktu Page 3 of 6

 2022-07-22 TRANSFER KE Ibu DEWI Db. 10.000,00 3.362.553,00
MUSTIKA SANTOSO

2022-07-21 TRANSFER KE TIKI JALUR Db. 2.130.822,00 3.372.553,00

NUGRAHA EKAKURIR
8569011700100101 CABANG
UTAMA PALEMBANG

2022-07-21 TRANSFER KE TIKI JALUR Db. 1.677.344,00 5.503.375,00

NUGRAHA EKAKURIR
8569011700100101 CABANG
UTAMA PALEMBANG

g
2022-07-21 TRANSFER KE ESPAY Db. 500.000,00 7.180.719,00
DEBIT INDONESIA KOE
8810085764447100
Dana-DNID DXX MARXXXX

ki n
2022-07-20 TRANSFER DARI TIKI JNE
PT PLMFPDC22000000596
PLM | 1126382955
Cr.

n
5.084.255,00

a
7.680.719,00

202207201510115885

e B
l
2022-07-19 TRANSFER KE TIKI JALUR Db. 2.674.187,00 2.596.464,00
NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
BNI BNI2951019614-1658225
b i
688569011700100101
CABANG UTAMA
PALEMBANG

M o
2022-07-19

N I
TRANSFER DARI AIRPAY
INTERNATIONAL
INDONESIA SHOPEE API
Cr. 2.650.000,00 5.270.651,00

B
#20220719171045328401
SHOPEE_200001012
20220719171045328401

2022-07-19 TRANSFER KE ESPAY Db. 70.000,00 2.620.651,00

DEBIT INDONESIA KOE BNI
2951019614-153119010196
8810082175761385
Dana-DNID UXX SURXXXXX

2022-07-18 TRANSFER KE TIKI JALUR Db. 22.274,00 2.690.651,00

NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
BNI BNI2951019614-1658153
918571011700010050 KP
MUARADUA 1 PALEMBANG

2022-07-18 TRANSFER KE TIKI JALUR Db. 2.191.174,00 2.712.925,00

NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
BNI BNI2951019614-1658137
628569011700100101
CABANG UTAMA
PALEMBANG

2022-07-18 TRANSFER DARI AIRPAY Cr. 900.000,00 4.904.099,00

INTERNATIONAL
INDONESIA SHOPEE API
#20220718164513099223
SHOPEE_200001012
20220718164513099223

2022-07-18 TRANSFER KE BUANA Db. 501.000,00 4.004.099,00

MEDIA TEKNOLOGI BNI2951
019614-104820831506
8558151502866739
GudangVoucher-UUN
SURATMAN

Printed on 1/8/2022 12:21:52 Waktu Page 4 of 6

 2022-07-17 TRANSFER DARI AIRPAY Cr. 1.270.000,00 4.505.099,00
INTERNATIONAL
INDONESIA SHOPEE API
#20220717194040205195
SHOPEE_200001012
20220717194040205195

2022-07-17 TRANSFER KE TOKOPEDIA Db. 6.029.000,00 3.235.099,00

BNI2951019614-1933510322
47 8277082175761385
TKPTokopediaUunS

2022-07-17 TRANSFER KE BUANA Db. 221.000,00 9.264.099,00

g
MEDIA TEKNOLOGI BNI2951
019614-181210951193
8558151502866739
GudangVoucher-UUN
SURATMAN
ki n
2022-07-17 TRANSFER KE TOKOPEDIA
BNI2951019614-1429137305
48 8277082176519889
TKPTokopediaUunS
Db.

Ban 50.540,00 9.485.099,00

2022-07-17 TRF/PAY/TOP-UP

i l
Db.
e 3.000,00 9.535.639,00

b
ECHANNEL KARTU
6010043330000002 BIAYA

o
ADMIN (PLN S2JB ) NO
:2112147700036287 0

M
I
2022-07-17 TRF/PAY/TOP-UP Db. 99.132,00 9.538.639,00
ECHANNEL KARTU

2022-07-17
N
6010043330000002 PLN
S2JB 2112147700036287

B
TRANSFER KE BIAYA ADMIN
(ISAT 15RB ) NO
Db. 500,00 9.637.771,00

:085783644895 31 5

2022-07-17 TRANSFER KE ISAT 15RB Db. 15.000,00 9.638.271,00

085783644895

2022-07-17 TRANSFER KE BIAYA ADMIN Db. 400,00 9.653.271,00

(ISAT 50RB ) NO
:085783644895 17

2022-07-17 TRANSFER KE ISAT 50RB Db. 48.875,00 9.653.671,00

085783644895

2022-07-16 TRF/PAY/TOP-UP Db. 1.935.352,00 9.702.546,00

ECHANNEL TIKI JALUR
NUGRAHA EKAKURIR
KARTU 5264222950736892
MINIHP 000100503001652-

2022-07-16 TRF/PAY/TOP-UP Db. 478.000,00 11.637.898,00

ECHANNEL TIKI JALUR
NUGRAHA EKAKURIR
KARTU 5264222950736892
MINIHP 000100503001652-

2022-07-16 TRANSFER DARI FLIPTECH Cr. 9.100.000,00 12.115.898,00

LENTERA INSPIRASI
PERTIWI FLIP API
#229949686-1126382955
UUN SURATMAN FLP229942
29949686-1126382955

2022-07-15 TRANSFER KE ESPAY Db. 40.000,00 3.015.898,00

DEBIT INDONESIA KOE BNI
2951019614-095116010196
8810082175761385
Dana-DNID UXX SURXXXXX

Printed on 1/8/2022 12:21:52 Waktu Page 5 of 6

 2022-07-15 TRANSFER KE Db. 250.000,00 3.055.898,00
BUKALAPAK.COM TBK BNI2
951019614-073236030711
8608217576138500 BUKALA
PAK-A.N.-uun_suratman

2022-07-14 TRF/PAY/TOP-UP Db. 48.746,00 3.305.898,00

ECHANNEL TIKI JALUR
NUGRAHA EKAKURIR
KARTU 5264222950736892
MINIHP 000100503001652-

2022-07-13 TRANSFER KE ESPAY Db. 250.000,00 3.354.644,00

g
DEBIT INDONESIA KOE BNI
2951019614-083652010196
8810085764447100
Dana-DNID DXX MARXXXX

ki n
2022-07-13 TRANSFER DARI AIRPAY
INTERNATIONAL
INDONESIA SHOPEE API
Cr.

n
1.100.000,00

a
3.604.644,00

#20220713083605222449
SHOPEE_200001012

e B
l
20220713083605222449

2022-07-10 TRANSFER KE TOKOPEDIA

BNI2951019614-1934430317
b i
Db. 48.600,00 2.504.644,00

PLSTokopediaUunS

M o
27 8277082175761385

I
2022-07-09 TRANSFER KE TOKOPEDIA Db. 50.540,00 2.553.244,00
BNI2951019614-1425253250

2022-07-09
N
45 8277082176519889
TKPTokopediaUunS

B
TRANSFER KE TOKOPEDIA
BNI2951019614-1056189784
Db. 34.500,00 2.603.784,00

45 8277082175761385
PLSTokopediaUunS

2022-07-09 TRANSFER KE ESPAY Db. 500.000,00 2.638.284,00

DEBIT INDONESIA KOE BNI
2951019614-090611010196
8810085764447100
Dana-DNID DXX MARXXXX

2022-07-09 TRF/PAY/TOP-UP Cr. 50.000,00 3.138.284,00

ECHANNEL Sdr UUN
SURATMAN KARTU
5264222950736892 MINIHP
000100503001652-

2022-07-09 TRF/PAY/TOP-UP Db. 50.000,00 3.088.284,00

ECHANNEL Sdr UUN
SURATMAN KARTU
5264222950736892 MINIHP
000100503001652-

2022-07-09 TRF/PAY/TOP-UP Db. 30.296,00 3.138.284,00

ECHANNEL TIKI JALUR
NUGRAHA EKAKURIR
KARTU 5264222950736892
MINIHP 000100503001652-

2022-07-08 TRANSFER KE BUANA Db. 601.500,00 3.168.580,00

MEDIA TEKNOLOGI BNI2951
019614-185714198497
8558151502866739
GudangVoucher-UUN
SURATMAN

2022-07-08 TRANSFER KE TOKOPEDIA Db. 49.950,00 3.770.080,00

BNI2951019614-1655126622

Printed on 1/8/2022 12:21:52 Waktu Page 6 of 6

 69 8277082175761385
PLSTokopediaUunS

2022-07-08 TRANSFER KE 16 Loket Db. 24.000,00 3.820.030,00

WEB VA Billing Juni/2022
0752360420836012
BNI2951019614 Sdr UUN
SURATMAN

2022-07-08 TRANSFER KE 16 Loket Db. 30.000,00 3.844.030,00

WEB TRF BNI Juni/2022
0752360420836012
BNI2951019614 Sdr UUN
SURATMAN

2022-07-08 TRANSFER KE 3 Loket WEB Db. 3.000,00 3.874.030,00

DANA Juni/2022
0752360420836012
BNI2951019614 Sdr UUN
SURATMAN

2022-07-08 TRANSFER KE BUANA Db. 321.500,00 3.877.030,00

MEDIA TEKNOLOGI BNI2951
019614-133856367705
8558151502866739
GudangVoucher-UUN
SURATMAN

2022-07-08 TRANSFER DARI 7 Fee WEB Cr. 3.000,00 4.198.530,00

Pembelian Juni/2022
0000000000000000
BNI2951019614 Sdr UUN
SURATMAN

2022-07-08 TRANSFER KE TOKOPEDIA Db. 49.950,00 4.195.530,00

BNI2951019614-0902433541
22 8277082175761385
PLSTokopediaUunS

2022-07-07 TRANSFER KE TIKI JALUR Db. 3.667.460,00 4.245.480,00

NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
BNI BNI2951019614-1657196
508569011700100101
CABANG UTAMA
PALEMBANG

2022-07-07 TRANSFER DARI FLIPTECH Cr. 2.500.000,00 7.912.940,00

LENTERA INSPIRASI
PERTIWI FLIP API
#225896698-1126382955
UUN SURATMAN FLP225892
25896698-1126382955

2022-07-07 TRANSFER DARI TIKI JNE Cr. 2.125.204,00 5.412.940,00

PT PLMFPDC22000000547
PLM | 1126382955
202207072307122533

2022-07-07 TRANSFER KE TOKOPEDIA Db. 39.500,00 3.287.736,00

BNI2951019614-0917495763
87 8277082175761385
PLSTokopediaUunS

2022-07-06 TRANSFER KE BUANA Db. 500.000,00 3.327.236,00

MEDIA TEKNOLOGI BNI2951
019614-101424286571
8558151502866739 GudangV
oucher-FLIP-85581515028667

2022-07-05 TRANSFER KE TIKI JALUR Db. 134.000,00 3.827.236,00

NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
 BNI BNI2951019614-1657020
898569011700200101 PLM
COD RETAIL

2022-07-05 TRANSFER KE TIKI JALUR Db. 852.971,00 3.961.236,00

NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
BNI BNI2951019614-1657020
858569011700100101
CABANG UTAMA
PALEMBANG

2022-07-05 TRANSFER KE TIKI JALUR Db. 1.000.000,00 4.814.207,00

NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
BNI BNI2951019614-1657020
798569011700200101 PLM
COD RETAIL

2022-07-05 TRANSFER KE TIKI JALUR Db. 2.593.782,00 5.814.207,00

NUGRAHA EKAKURIR
1019614-TRANSFER ANTAR
BNI BNI2951019614-1657020
758569011700100101
CABANG UTAMA
PALEMBANG

2022-07-05 TRANSFER DARI FLIPTECH Cr. 4.400.000,00 8.407.989,00

LENTERA INSPIRASI
PERTIWI FLIP API
#224748997-1126382955
UUN SURATMAN FLP224742
24748997-1126382955

2022-07-05 TRANSFER KE TOKOPEDIA Db. 49.300,00 4.007.989,00

BNI2951019614-1030434331
74 8277082175761385
PLSTokopediaUunS

2022-07-05 TRANSFER KE Db. 1.000,00 4.057.289,00

PENAMPUNGAN
PENDAPATAN VA BILLING
TIP BNI2951019614-1007020
10196 8807082175761385
uXXXXXXXXXXXa

2022-07-05 TRANSFER KE AIRPAY Db. 114.000,00 4.058.289,00

INTERNATIONAL
INDONESIA BNI2951019614-
100702010196
8807082175761385
uXXXXXXXXXXXa

2022-07-05 TRANSFER KE ESPAY Db. 114.000,00 4.172.289,00

DEBIT INDONESIA KOE BNI
2951019614-095836010196
8810082175761385
Dana-DNID UXX SURXXXXX

2022-07-04 TRANSFER KE ESPAY Db. 50.000,00 4.286.289,00

DEBIT INDONESIA KOE BNI
2951019614-185849010196
8810082175761385
Dana-DNID UXX SURXXXXX