HISTORI TRANSAKSI

Kriteria Pencarian

Rekening: TAPLUS BISNIS PERORANGAN

Tanggal Awal: 2021-08-14

Tanggal Akhir: 2021-09-14

Kategori: Semua

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Transactions List - TAPLUS BISNIS PERORANGAN - (IDR) - 1044013681

Tanggal
Transaksi
Uraian Transaksi Tipe

a nNominal Saldo Akhir

2021-09-14 TRANSFER DARI AIRPAY

INTERNATIONAL

e
Cr.

B 201.963,00 7.209.753,00

l
INDONESIA SHOPEE API
#20210914090144515316
SHOPEE_000000006
20210914090144515316
b i
2021-09-14

M
PEMBAYARAN ELEKTRONISo
TRANSFER DARI ARTAJASA Cr. 303.209,00 7.007.790,00

I
ARTAJASA API
#09733000500330973107

2021-09-13
B N
09733000500330973107

TRF/PAY/TOP-UP
ECHANNEL KARTU
6010043330000001 BIAYA
Db. 3.000,00 6.704.581,00

ADMIN (PLN PREPAID ) NO

:2111141103318294 0

2021-09-13 TRF/PAY/TOP-UP Db. 200.000,00 6.707.581,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 2111141103318294

2021-09-13 TRANSFER DARI FINTEK Cr. 75.508,00 6.907.581,00

KARYA NUSANTARA Transfer
from LINKAJA 13/09/2021-20
1215011227011
LA-OUT8ID6TSGYTK |
1044013681
202109132925086662

2021-09-13 TRANSFER DARI GIRO Cr. 227.205,00 6.832.073,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 11,12 &
13 Sept '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-13 TRANSFER DARI GIRO Cr. 315.797,00 6.604.868,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 11,12 &
13 Sept '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-13 BY TRX ATM PRIMA Db. 6.500,00 6.289.071,00

2021-09-13 TRF/PAY/TOP-UP Db. 800.000,00 6.295.571,00

ECHANNEL KARTU
5198930100220481
46.46.46.46 LANDMARK IBJ

Printed on 14/9/2021 12:0:6 WIB Page 1 of 6

 AKARTA JK

2021-09-13 TRF/PAY/TOP-UP Cr. 406.220,00 7.095.571,00

ECHANNEL KARTU
5028141079783456
0000000000000000000000
JK

2021-09-12 TRF/PAY/TOP-UP Db. 3.000,00 6.689.351,00

ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:211132107424072 0

2021-09-12 TRF/PAY/TOP-UP
ECHANNEL KARTU
Db. 200.000,00

i n g 6.692.351,00

k
6010043330000001 PLN
PREPAID 211132107424072

2021-09-12 TRF/PAY/TOP-UP
ECHANNEL KARTU
Cr.

a n
589.934,00 6.892.351,00

5028141079315987
0000000000000000000000

e B
l
JK

2021-09-11 BY TRX ATM PRIMA

b i
Db. 6.500,00 6.302.417,00

2021-09-11 TRF/PAY/TOP-UP
ECHANNEL KARTU
5198930100220481

M o Db. 2.800.000,00 6.308.917,00

I
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-09-11

B N
TRANSFER DARI ARTAJASA
PEMBAYARAN ELEKTRONIS
ARTAJASA API
#05033000498640503107
Cr. 1.393.681,00 9.108.917,00

05033000498640503107

2021-09-10 BY TRX ATM PRIMA Db. 6.500,00 7.715.236,00

2021-09-10 TRF/PAY/TOP-UP Db. 3.150.000,00 7.721.736,00

ECHANNEL KARTU
5198930100220481
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-09-10 TRANSFER DARI LENTERA Cr. 2.238.750,00 10.871.736,00

DANA NUSANTARA
SHOPEE API
#20210910204925751804
SHOPEE_108002702
20210910204925751804

2021-09-10 TRANSFER DARI Cr. 1.901.000,00 8.632.986,00

SYAFTRACO Instamoney
For~9091P

2021-09-10 TRANSFER DARI AIRPAY Cr. 201.474,00 6.731.986,00

INTERNATIONAL
INDONESIA SHOPEE API
#20210910162802381498
SHOPEE_000000006
20210910162802381498

2021-09-10 TRANSFER DARI FINTEK Cr. 15.888,00 6.530.512,00

KARYA NUSANTARA Transfer
from LINKAJA 10/09/2021-20
1215011227011
LA-OUT8IA6TFXYC8 |
1044013681
202109103424874458

Printed on 14/9/2021 12:0:6 WIB Page 2 of 6

 2021-09-10 TRANSFER KE HOME Db. 2.430.100,00 6.514.624,00
CREDIT INDONESIA
8004204101681789
HomeKredit-RXXXy
SXXXXXXi PXXXa

2021-09-10 TRF/PAY/TOP-UP Cr. 1.000.000,00 8.944.724,00

ECHANNEL KARTU
6034940910083704 MIRA
JULIANA

2021-09-10 TRANSFER DARI ARTAJASA Cr. 1.000.000,00 7.944.724,00

PEMBAYARAN ELEKTRONIS

g
ARTAJASA API
#11210000020137143103

2021-09-10
11210000020137143103

TRF/PAY/TOP-UP Db.
ki
3.000,00 n 6.944.724,00
ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
a n
:211145010775828 0

e B
l
2021-09-10 TRF/PAY/TOP-UP Db. 200.000,00 6.947.724,00
ECHANNEL KARTU
6010043330000001 PLN
PREPAID 211145010775828
b i
2021-09-10 TRANSFER DARI GIRO

M o
INTERNAL - PEMBAYARAN
Cr. 149.985,00 7.147.724,00

I
MERCHAN Proc Date 10 Sept
'21 DB 1044013681

2021-09-10
N
203199096 FROZEN MART
SEKIP MBL

B
TRANSFER DARI ARTAJASA
PEMBAYARAN ELEKTRONIS
Cr. 668.668,00 6.997.739,00

ARTAJASA API
#94703000497969470107
94703000497969470107

2021-09-09 TRANSFER KE ESPAY Db. 1.700.000,00 6.329.071,00

DEBIT INDONESIA KOE
8810082175987775
DANA-DNID MIRX JULXXXX

2021-09-09 TRANSFER DARI GIRO Cr. 106.820,00 8.029.071,00

INTERNAL - PEMBAYARAN
MERCHAN Settl. Tgl 08 Sept
'21 CR REG 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-09 TRANSFER DARI ARTAJASA Cr. 483.724,00 7.922.251,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#98763000497189876107
98763000497189876107

2021-09-08 TRANSFER KE ESPAY Db. 260.000,00 7.438.527,00

DEBIT INDONESIA KOE
8810082175987775
DANA-DNID MIRX JULXXXX

2021-09-08 TRANSFER DARI AIRPAY Cr. 316.921,00 7.698.527,00

INTERNATIONAL
INDONESIA SHOPEE API
#20210908110922540504
SHOPEE_000000006
20210908110922540504

2021-09-08 TRANSFER DARI GIRO Cr. 114.840,00 7.381.606,00

INTERNAL - PEMBAYARAN

Printed on 14/9/2021 12:0:6 WIB Page 3 of 6

 MERCHAN Proc Date 08 Sept
'21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-08 TRANSFER DARI ARTAJASA Cr. 667.438,00 7.266.766,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#44223000496464422107
44223000496464422107

2021-09-08 TRANSFER KE ESPAY Db. 754.000,00 6.599.328,00

DEBIT INDONESIA KOE

g
8810082175987775
DANA-DNID MIRX JULXXXX

2021-09-07 TRANSFER DARI Sdr

ACHMAD ICHSAN THAIB Kfc
Cr.

ki
167.000,00
n 7.353.328,00

2021-09-07 TRANSFER DARI ARTAJASA

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#54243000495925424107
Cr.

Ban 420.163,00 7.186.328,00

54243000495925424107

i l e
b
2021-09-07 TRANSFER DARI GIRO Cr. 409.671,00 6.766.165,00
INTERNAL - PEMBAYARAN

'21 DB 1044013681

M o
MERCHAN Proc Date 07 Sept

203199096 FROZEN MART

I
SEKIP MBL

2021-09-06

N
TARIK TUNAI KARTU
5198930100220481 BANK

B
NEGARA INDONESIA PAL
EMBANG IN
Db. 1.700.000,00 6.356.494,00

2021-09-06 TRANSFER DARI GIRO Cr. 181.790,00 8.056.494,00

INTERNAL - PEMBAYARAN
MERCHAN Settl. Tgl 03-05
Sept '21 CR REG
1044013681 203199096
FROZEN MART SEKIP MBL

2021-09-06 TRANSFER KE ESPAY Db. 2.400.000,00 7.874.704,00

DEBIT INDONESIA KOE
8810082175987775
DANA-DNID MIRX JULXXXX

2021-09-06 TRANSFER DARI ARTAJASA Cr. 924.883,00 10.274.704,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#19833000495201983107
19833000495201983107

2021-09-06 TRANSFER DARI FINTEK Cr. 472.172,00 9.349.821,00

KARYA NUSANTARA Transfer
from LINKAJA 06/09/2021-20
1215011227011
LA-OUT8I62SW2154 |
1044013681
202109065723466416

2021-09-06 TRANSFER DARI Sdr Cr. 31.000,00 8.877.649,00

MUHAMMAD IQBAL
ALFARIS

2021-09-06 TRANSFER DARI GIRO Cr. 163.350,00 8.846.649,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 04,05 &
06 Sept '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

Printed on 14/9/2021 12:0:6 WIB Page 4 of 6

 2021-09-06 TRANSFER DARI GIRO Cr. 410.850,00 8.683.299,00
INTERNAL - PEMBAYARAN
MERCHAN Proc Date 04,05 &
06 Sept '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-06 TRANSFER DARI GIRO Cr. 554.792,00 8.272.449,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 04,05 &
06 Sept '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-05 TRANSFER KE ESPAY

DEBIT INDONESIA KOE
Db. 1.100.000,00

i n g 7.717.657,00

k
8810082175987775
DANA-DNID MIRX JULXXXX

2021-09-05 TRANSFER DARI ARTAJASA

PEMBAYARAN ELEKTRONIS
Cr.

a n
978.767,00 8.817.657,00

ARTAJASA API
#89323000494478932107

e B
l
89323000494478932107

2021-09-04 TRX BELANJA KARTU

5198930100220481 KEDAI
b i
Db. 207.000,00 7.838.890,00

2021-09-04
SIRU MBL - ID

TRANSFER KE AGHNIA

M o Db. 150.000,00 8.045.890,00

I
NUR OCTAVIANI HAFISA

2021-09-04

N
TRANSFER DARI ARTAJASA
PEMBAYARAN ELEKTRONIS

B
ARTAJASA API
#31393000493813139107
31393000493813139107
Cr. 988.658,00 8.195.890,00

2021-09-03 TRANSFER KE ESPAY Db. 500.000,00 7.207.232,00

DEBIT INDONESIA KOE
8810082175987775
DANA-DNID MIRX JULXXXX

2021-09-03 TRANSFER DARI ARTAJASA Cr. 1.021.087,00 7.707.232,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#58903000493165890107
58903000493165890107

2021-09-03 TRANSFER DARI GIRO Cr. 101.920,00 6.686.145,00

INTERNAL - PEMBAYARAN
MERCHAN Settl. Tgl 02 Sept
'21 CR REG 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-03 TRANSFER DARI FINTEK Cr. 130.579,00 6.584.225,00

KARYA NUSANTARA Transfer
from LINKAJA 03/09/2021-20
1215011227011
LA-OUT8I38SIJ788 |
1044013681
202109030323140028

2021-09-03 TRANSFER KE Ibu RINA Db. 150.000,00 6.453.646,00

SAPTAWATI

2021-09-02 TRANSFER DARI ARTAJASA Cr. 165.342,00 6.603.646,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#36863000492463686107
36863000492463686107

Printed on 14/9/2021 12:0:6 WIB Page 5 of 6

 2021-09-02 TRANSFER DARI GIRO Cr. 205.425,00 6.438.304,00
INTERNAL - PEMBAYARAN
MERCHAN Proc Date 02 Sept
'21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-09-02 TRANSFER KE ESPAY Db. 700.000,00 6.232.879,00

DEBIT INDONESIA KOE
8810082175987775
DANA-DNID MIRX JULXXXX

2021-09-01 TRANSFER DARI ARTAJASA Cr. 332.541,00 6.932.879,00

g
PEMBAYARAN ELEKTRONIS
ARTAJASA API
#28203000491742820107
28203000491742820107

ki n
2021-09-01 TRANSFER DARI GIRO
INTERNAL - PEMBAYARAN
MERCHAN Settl. Tgl 31 Agt
Cr.

n
192.570,00

a
6.600.338,00

'21 CR REG 1044013681

203199096 FROZEN MART

e B
l
SEKIP MBL

2021-09-01 TRANSFER DARI GIRO

INTERNAL - PEMBAYARAN
b i
Cr. 141.570,00 6.407.768,00

'21 DB 1044013681

M o
MERCHAN Proc Date 01 Sept

203199096 FROZEN MART

I
SEKIP MBL

2021-09-01

N
TRANSFER KE ESPAY
DEBIT INDONESIA KOE

B
8810082175987775
DANA-DNID MIRX JULXXXX
Db. 400.000,00 6.266.198,00

2021-08-31 BIAYA ADM KARTU Db. 10.000,00 6.666.198,00

2021-08-31 BY ADMINISTRASI Db. 10.000,00 6.676.198,00

2021-08-31 PPH Db. 443,00 6.686.198,00

2021-08-31 JASA GIRO/BUNGA Cr. 2.211,00 6.686.641,00

2021-08-31 BV TRK TRF/STD ORD Sdri Db. 2.348.503,00 6.684.430,00

MIRA JULIANA

2021-08-31 TRANSFER DARI ARTAJASA Cr. 701.325,00 9.032.933,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#64343000490946434107
64343000490946434107

2021-08-31 BY TRX ATM PRIMA Db. 6.500,00 8.331.608,00

2021-08-31 TRF/PAY/TOP-UP Db. 800.000,00 8.338.108,00

ECHANNEL KARTU
5198930100220481
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-08-31 TRANSFER KE VISIONET Db. 130.000,00 9.138.108,00

INTERNASIONAL
8740082175987775 OVO
MI** JU****A

2021-08-31 TRANSFER KE AGHNIA Db. 1.000.000,00 9.268.108,00

NUR OCTAVIANI HAFISA

2021-08-30 TRANSFER KE Bpk IMAM Db. 699.000,00 10.268.108,00

ALI AKBAR

Printed on 14/9/2021 12:0:6 WIB Page 6 of 6

2021-08-30 TRANSFER DARI FINTEK Cr. 73.045,00 10.967.108,00
KARYA NUSANTARA Transfer
from LINKAJA 30/08/2021-20
1215011227011
LA-OUT8HU1RY61JT |
1044013681
202108305921796511

2021-08-30 TRANSFER DARI ARTAJASA Cr. 448.254,00 10.894.063,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#62013000490196201107
62013000490196201107

2021-08-30 TRANSFER DARI GIRO Cr. 567.530,00 10.445.809,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 28,29 &
30 August '21 DB
1044013681 203199096
FROZEN MART SEKIP MBL

2021-08-30 TRANSFER DARI GIRO Cr. 663.795,00 9.878.279,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 28,29 &
30 August '21 DB
1044013681 203199096
FROZEN MART SEKIP MBL

2021-08-29 TRANSFER DARI ARTAJASA Cr. 919.707,00 9.214.484,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#32863000489553286107
32863000489553286107

2021-08-28 BY TRX ATM PRIMA Db. 6.500,00 8.294.777,00

2021-08-28 TRF/PAY/TOP-UP Db. 1.500.000,00 8.301.277,00

ECHANNEL KARTU
5198930100220481
46.46.46.46 LANDMARK IBJ
AKARTA JK

2021-08-27 TRF/PAY/TOP-UP Db. 3.000,00 9.801.277,00

ECHANNEL KARTU
6010043330000001 BIAYA
ADMIN (PLN PREPAID ) NO
:211145010775828

2021-08-27 TRF/PAY/TOP-UP Db. 500.000,00 9.804.277,00

ECHANNEL KARTU
6010043330000001 PLN
PREPAID 211145010775828

2021-08-27 TRANSFER KE ESPAY Db. 200.000,00 10.304.277,00

DEBIT INDONESIA KOE
8810082175987775
DANA-DNID MIRX JULXXXX

2021-08-27 TRANSFER DARI ARTAJASA Cr. 768.218,00 10.504.277,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#75313000488297531107
75313000488297531107

2021-08-27 TRANSFER DARI GIRO Cr. 463.122,00 9.736.059,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 27
August '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-08-26 TRANSFER DARI FINTEK Cr. 30.783,00 9.272.937,00

KARYA NUSANTARA Transfer
 from LINKAJA 26/08/2021-20
1215011227011
LA-OUT8HQ7RGGX6T |
1044013681
202108261721217848

2021-08-26 TRANSFER DARI ARTAJASA Cr. 180.634,00 9.242.154,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#56863000487425686107
56863000487425686107

2021-08-26 TRANSFER DARI GIRO Cr. 258.628,00 9.061.520,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 26
August '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-08-25 TRANSFER DARI ARTAJASA Cr. 242.265,00 8.802.892,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#60003000486836000107
60003000486836000107

2021-08-25 TRANSFER DARI FINTEK Cr. 271.586,00 8.560.627,00

KARYA NUSANTARA Transfer
from LINKAJA 25/08/2021-20
1215011227011
LA-OUT8HP9RBK24P |
1044013681
202108254520976171

2021-08-24 TRANSFER DARI ARTAJASA Cr. 35.659,00 8.289.041,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#55353000486035535107
55353000486035535107

2021-08-24 TRANSFER DARI GIRO Cr. 553.410,00 8.253.382,00

INTERNAL - PEMBAYARAN
MERCHAN Proc Date 24
August '21 DB 1044013681
203199096 FROZEN MART
SEKIP MBL

2021-08-23 TRX BELANJA KARTU Db. 695.000,00 7.699.972,00

5198930100220481
CEMERLANG JAYA MBL - ID

2021-08-23 TRX BELANJA KARTU Db. 1.016.728,00 8.394.972,00

5198930100220481 MITRA
10 PALEMBANG MBLPAL
EMBANG ID

2021-08-23 TRANSFER DARI ARTAJASA Cr. 529.042,00 9.411.700,00

PEMBAYARAN ELEKTRONIS
ARTAJASA API
#06623000485490662107
06623000485490662107

2021-08-23 TRANSFER DARI FINTEK Cr. 65.538,00 8.882.658,00

KARYA NUSANTARA Transfer
from LINKAJA 23/08/2021-20
1215011227011
LA-OUT8HN5R2ZPYR |
1044013681
202108233220519904