HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: BNI TAPLUS

Tanggal Awal: 2023-09-25

Tanggal Akhir: 2023-10-02

Kategori: Semua

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Transactions List - BNI TAPLUS - (IDR) - 1477293858

Tanggal
Transaksi
Uraian Transaksi Tipe

a n
Nominal Saldo Akhir

2023-10-02 TRANSFER DARI AIRPAY

INTERNATIONAL

e
Cr.

B 230.000,00 411.563,00

l
INDONESIA SHOPEE API
#20231002162935351887
SHOPEE_200001012
20231002162935351887
b i
2023-10-02
LENTERA INSPIRASI

M o
TRANSFER DARI FLIPTECH Cr. 81.563,00 181.563,00

I
PERTIWI FLIP API
#461311048-1477293858

2023-10-02
N
FLP461311048
461311048-1477293858

B
TRANSFER DARI Sdri ALIF
ALFIYAH
Cr. 100.000,00 100.000,00

2023-09-30 BIAYA ADM KARTU Db. 1.312,00 0,00

2023-09-30 BIAYA ADM REK Db. 11.000,00 1.312,00

2023-09-30 BIAYA SALDO MIN Db. 5.000,00 12.312,00

2023-09-30 TRANSFER KE ESPAY Db. 165.000,00 17.312,00

DEBIT INDONESIA KOE
8810081555401567
Dana-DNID MOHXXXXX
DWAXXX PUTXX

2023-09-30 TRANSFER KE ESPAY Db. 200.000,00 182.312,00

DEBIT INDONESIA KOE
8810000816500461
Dana-DNID dwaXXX

2023-09-30 TRANSFER DARI FLIPTECH Cr. 163.126,00 382.312,00

LENTERA INSPIRASI
PERTIWI FLIP API
#460070912-1477293858
Ooredoo September
FLP460070912-1477293858

2023-09-30 TRANSFER DARI ESPAY Cr. 200.000,00 219.186,00

DEBIT INDONESIA KOE
DANA API
#20230930105702415342 DA
NA202309301057024152023
0930105702415342

2023-09-30 TARIK TUNAI KARTU Db. 200.000,00 19.186,00

5264222242489292 BANK
NEGARA INDONESIA GRE
SIK IN

Printed on 2/10/2023 16:32:2 Waktu Page 1 of 3

 2023-09-30 TRANSFER DARI ESPAY Cr. 200.000,00 219.186,00
DEBIT INDONESIA KOE
DANA API
#20230930103857416242 DA
NA202309301038574162023
0930103857416242

2023-09-29 TRANSFER KE ESPAY Db. 350.000,00 19.186,00

DEBIT INDONESIA KOE
8810081555401567
Dana-DNID MOHXXXXX
DWAXXX PUTXX

g
2023-09-29 TRANSFER KE MAJELIS Db. 1.000.000,00 369.186,00
DIKDASMEN
MUHAMMADIYAH Angsuran
ke 3

ki n
2023-09-29 TRANSFER KE ESPAY
DEBIT INDONESIA KOE
8810081555401567
Db.

n
1.830.000,00

a
1.369.186,00

Dana-DNID MOHXXXXX
DWAXXX PUTXX
B
2023-09-29 TRANSFER KE MEDIA
INDONUSA
9881859302105401
bile
Db. 913.000,00 3.199.186,00

Faspay-Mohammad Dwanda
Putra

M o
I
2023-09-29 TRANSFER DARI ESPAY Cr. 4.094.000,00 4.112.186,00
DEBIT INDONESIA KOE

B N
DANA API
#20230929131705949598 DA
NA202309291317059492023
0929131705949598

2023-09-29 TARIK TUNAI KARTU Db. 300.000,00 18.186,00

5264222242489292 BANK
NEGARA INDONESIA GRE
SIK IN

2023-09-29 TRANSFER DARI Bpk Cr. 300.000,00 318.186,00

PRASETIYO MUKTI
WIBOWO

2023-09-29 TRANSFER KE ESPAY Db. 125.000,00 18.186,00

DEBIT INDONESIA KOE
8810000816500461
Dana-DNID dwaXXX

2023-09-29 TRF/PAY/TOP-UP Cr. 100.000,00 143.186,00

ECHANNEL KARTU
0000000000000000 BIZID
20230929DANAIDJ1010
O9904552998 EKHA
MAR'ATUS SHOLIKHAH
DANA20230929DANAIDJ1

2023-09-29 TRANSFER KE AIRPAY Db. 63.400,00 43.186,00

INTERNATIONAL
INDONESIA
8806085755522226 SHOPEE
-gXXXXXXt/gXXXXXXt

2023-09-29 TRF/PAY/TOP-UP Cr. 90.000,00 106.586,00

ECHANNEL KARTU
0000000000000000 BIZID
20230928DANAIDJ1010
O9905896198 EKHA
MAR'ATUS SHOLIKHAH
DANA20230928DANAIDJ1

Printed on 2/10/2023 16:32:2 Waktu Page 2 of 3

 2023-09-28 TRANSFER KE ESPAY Db. 565.000,00 16.586,00
DEBIT INDONESIA KOE
8810000816500461
Dana-DNID dwaXXX

2023-09-28 TRANSFER KE PT Db. 259.280,00 581.586,00

BUKALAPAK.COM TBK
8608575552222600 BUKALA
PAK-A.N.-dwanda_putra

2023-09-28 TRANSFER KE KREDIT Db. 174.902,00 840.866,00

UTAMA FINTECH
INDONESIA

g
9889880001655941
RPCEPAT-mohammad

2023-09-28
dwanda putra

TRF/PAY/TOP-UP Cr.
ki
1.000.000,00n 1.015.768,00
ECHANNEL Bpk RIYANTO
KARTU 5198932240189337
MINIHP 000100506044999-
a n
2023-09-27 TRANSFER KE ESPAY Db.

e B 315.000,00 15.768,00

l
DEBIT INDONESIA KOE
8810081555401567
Dana-DNID MOHXXXXX
DWAXXX PUTXX
b i
2023-09-27 TRF/PAY/TOP-UP
ECHANNEL KARTU

M o Cr. 276.000,00 330.768,00

I
5818072222233333 0000000
000000000000000JAK ARTA

2023-09-27
JK

B N
TRANSFER KE SINAR
DIGITAL TERDEPAN
7109898302560766
Db. 112.300,00 54.768,00

XDT-MOHAMMAD DWANGA
PUTRA

2023-09-27 TRANSFER DARI Sdri ALIF Cr. 150.000,00 167.068,00

ALFIYAH Ganti cash

2023-09-25 TRANSFER KE ESPAY Db. 280.000,00 17.068,00

DEBIT INDONESIA KOE
8810081555401567
Dana-DNID MOHXXXXX
DWAXXX PUTXX

2023-09-25 TRF/PAY/TOP-UP Cr. 276.000,00 297.068,00

ECHANNEL KARTU
5818072222233333 0000000
000000000000000JAK ARTA
JK

2023-09-25 TRANSFER KE MCP INDO Db. 65.000,00 21.068,00

UTAMA 7136004945525713
Payermax

2023-09-25 TRANSFER KE MCP INDO Db. 65.000,00 86.068,00

UTAMA 7136004946786945
Payermax

2023-09-25 TRANSFER DARI Sdr Cr. 130.000,00 151.068,00

MUHAMMAD MIFTAH

Printed on 2/10/2023 16:32:2 Waktu Page 3 of 3