|
|
|
|
SALDO AWAL |
|
|
9.660.164 |
|
|
1
|
01 DES 2024 |
01 DES 2024 |
20241201BBBAIDJA010O0292057823 TRF DARI BBBAIDJA/PENNI ARUMDATI IPL No v 2024 Blok A02 |
|
155.002 |
9.815.166 |
|
|
2
|
01 DES 2024 |
01 DES 2024 |
20241201CENAIDJA010O0261036422 TRF DARI CENAIDJA/APRI SETYO ANGGOR IPL November 2024 |
|
155.061 |
9.970.227 |
|
|
3
|
01 DES 2024 |
01 DES 2024 |
20241201BRINIDJA010O0287206114 TRF DARI BRINIDJA/IDA RIZKI KHUMAER |
|
310.034 |
10.280.261 |
|
|
4
|
01 DES 2024 |
01 DES 2024 |
20241201CENAIDJA010O0261109372 TRF DARI CENAIDJA/APRI SETYO ANGGOR Iur an Fasum PS2, Blok G4 |
|
500.000 |
10.780.261 |
|
|
5
|
01 DES 2024 |
01 DES 2024 |
20241201JAGBIDJA010O0200107062 TRF DARI JAGBIDJA/MOHAMMAD ADI TRYA IPL |
|
155.025 |
10.935.286 |
|
|
7
|
02 DES 2024 |
02 DES 2024 |
20241202SSPIIDJA010O0265890776 TRF DARI SSPIIDJA/ANDRI SIHOTANG |
|
155.022 |
11.345.345 |
|
|
8
|
02 DES 2024 |
02 DES 2024 |
20241202SSPIIDJA010O0265884850 TRF DARI SSPIIDJA/MUHAMMAD ROLANDO |
|
155.000 |
11.500.345 |
|
|
9
|
02 DES 2024 |
02 DES 2024 |
20241202BBBAIDJA010O9965941514 TRF DARI BBBAIDJA/FLIPTECH LENTERA IPL F9 FLP724289273 |
|
155.000 |
11.655.345 |
|
|
10
|
02 DES 2024 |
02 DES 2024 |
20241202BBBAIDJA010O9965941856 TRF DARI BBBAIDJA/FLIPTECH LENTERA iura n lapangan f9 FLP724291368 |
|
100.054 |
11.755.399 |
|
|
11
|
02 DES 2024 |
02 DES 2024 |
TRF DARI - ANGGA PRAMANA 2288003237 |
|
155.000 |
11.910.399 |
|
|
12
|
03 DES 2024 |
03 DES 2024 |
20241203BSMDIDJA010O0239450647 TRF DARI BSMDIDJA/YOKEKEDEWIHARAPAN |
|
500.000 |
12.410.399 |
|
|
13
|
03 DES 2024 |
03 DES 2024 |
20241203JAGBIDJA010O0200092758 TRF DARI JAGBIDJA/FARIS HUMAM JALAL Cic ilan Fasum G01 |
|
250.000 |
12.660.399 |
|
|
14
|
04 DES 2024 |
04 DES 2024 |
20241204CENAIDJA010O0278642154 TRF DARI CENAIDJA/INDAH MEY SASINTO Iur an IPL P2S Bpk.Herry BP No.D1 |
|
155.027 |
12.815.426 |
|
|
15
|
04 DES 2024 |
04 DES 2024 |
TRF KE BCA NANIK ASROFI NU NOREK 88 00623350 |
270.000 |
|
12.545.426 |
|
|
16
|
04 DES 2024 |
04 DES 2024 |
BY TRF KE BCA NANIK ASROFI NU NOREK 8800623350 |
6.500 |
|
12.538.926 |
|
|
17
|
05 DES 2024 |
05 DES 2024 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
200.000 |
|
12.338.926 |
|
|
18
|
05 DES 2024 |
05 DES 2024 |
BY TRF KE BCA IRWANSYAH NOREK 20405 89034 |
6.500 |
|
12.332.426 |
|
|
20
|
05 DES 2024 |
05 DES 2024 |
20241205BBBAIDJA010O9965597246 TRF DARI BBBAIDJA/FLIPTECH LENTERA Ipl nov FLP726738513 |
|
155.008 |
12.797.434 |
|
|
21
|
05 DES 2024 |
05 DES 2024 |
20241205BBBAIDJA010O9965602157 TRF DARI BBBAIDJA/FLIPTECH LENTERA A04 FLP726756650 |
|
155.000 |
12.952.434 |
|
|
22
|
07 DES 2024 |
07 DES 2024 |
TRF KE BCA NANIK ASROFI NU NOREK 88 00623350 |
228.000 |
|
12.724.434 |
|
|
23
|
07 DES 2024 |
07 DES 2024 |
BY TRF KE BCA NANIK ASROFI NU NOREK 8800623350 |
6.500 |
|
12.717.934 |
|
|
24
|
07 DES 2024 |
07 DES 2024 |
TRF KE BCA ANDY PRATAMA SI NOREK 86 91291227 |
1.000.000 |
|
11.717.934 |
|
|
25
|
07 DES 2024 |
07 DES 2024 |
BY TRF KE BCA ANDY PRATAMA SI NOREK 8691291227 |
6.500 |
|
11.711.434 |
|
|
26
|
08 DES 2024 |
08 DES 2024 |
20241207BNINIDJA010O0213819601 TRF DARI BNINIDJA/ARIS NANDAR Iuran 150 IPL rumah Value Date 07122024 |
|
305.000 |
12.016.434 |
|
|
27
|
10 DES 2024 |
10 DES 2024 |
20241210CENAIDJA010O0209845314 TRF DARI CENAIDJA/MUHAMMAD FIKRI Bayar IPl nov g05 |
|
155.000 |
12.171.434 |
|
|
28
|
12 DES 2024 |
12 DES 2024 |
TRF KE BCA ANDY PRATAMA SI NOREK 86 91291227 |
500.000 |
|
11.671.434 |
|
|
29
|
12 DES 2024 |
12 DES 2024 |
BY TRF KE BCA ANDY PRATAMA SI NOREK 8691291227 |
6.500 |
|
11.664.934 |
|
|
30
|
13 DES 2024 |
13 DES 2024 |
PAY TOP UP GOPAY 081222369554 |
202.000 |
|
11.462.934 |
|
|
31
|
15 DES 2024 |
15 DES 2024 |
TRF KE TABRANI NOREK 0140673633100 |
200.000 |
|
11.262.934 |
|
|
32
|
19 DES 2024 |
19 DES 2024 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
100.000 |
|
11.162.934 |
|
|
33
|
19 DES 2024 |
19 DES 2024 |
BY TRF KE BCA IRWANSYAH NOREK 20405 89034 |
6.500 |
|
11.156.434 |
|
|
34
|
22 DES 2024 |
22 DES 2024 |
150 DB -Biaya Administrasi |
6.000 |
|
11.150.434 |
|
|
35
|
22 DES 2024 |
22 DES 2024 |
920 KR -Bunga |
|
1.762 |
11.152.196 |
|
|
37
|
23 DES 2024 |
23 DES 2024 |
20241223CENAIDJA010O0272553213 TRF DARI CENAIDJA/AHMAD HASBI ASH S IPL Dec |
|
155.000 |
11.306.844 |
|
|
38
|
23 DES 2024 |
23 DES 2024 |
20241223CENAIDJA010O0272556262 TRF DARI CENAIDJA/AHMAD HASBI ASH S Iur an fasum ke 2 |
|
100.000 |
11.406.844 |
|
|
39
|
23 DES 2024 |
23 DES 2024 |
20241223CENAIDJA010O0273895642 TRF DARI CENAIDJA/RAHMAT WAHYUDI IPL A6 Des 24 |
|
155.000 |
11.561.844 |
|
|
40
|
24 DES 2024 |
24 DES 2024 |
20241224BBIJIDJA010O0200464655 TRF DARI BBIJIDJA/FADLY OCTAVIANO IPL E 2 |
|
155.035 |
11.716.879 |
|
|
41
|
24 DES 2024 |
24 DES 2024 |
20241224BBBAIDJA010O9965200216 TRF DARI BBBAIDJA/FLIPTECH LENTERA ipl FLP740116736 |
|
155.038 |
11.871.917 |
|
|
42
|
24 DES 2024 |
24 DES 2024 |
TRF DARI - LIDER CAESAR SI 22880032 37 |
|
255.000 |
12.126.917 |
|
|
43
|
24 DES 2024 |
24 DES 2024 |
20241224BMRIIDJA010O0222046068 TRF DARI BMRIIDJA/NUR DEWI AFIFAH 500rb Fasum 465rb IuranJanMart25 |
|
965.000 |
13.091.917 |
|
|
44
|
25 DES 2024 |
25 DES 2024 |
20241225SYATIDJ1010O0200002376 TRF DARI SYATIDJ1/MAMAT NURAHMAT IPL C9 122024 |
|
155.000 |
13.246.917 |
|
|
45
|
25 DES 2024 |
25 DES 2024 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
2.900.000 |
|
10.346.917 |
|
|
46
|
25 DES 2024 |
25 DES 2024 |
BY TRF KE BCA IRWANSYAH NOREK 20405 89034 |
6.500 |
|
10.340.417 |
|
|
47
|
25 DES 2024 |
25 DES 2024 |
TRF KE TABRANI NOREK 0140673633100 |
1.300.000 |
|
9.040.417 |
|
|
48
|
25 DES 2024 |
25 DES 2024 |
TRF KE BRI ASMAN NOREK 080901032887 539 |
1.750.000 |
|
7.290.417 |
|
|
49
|
25 DES 2024 |
25 DES 2024 |
BY TRF KE BRI ASMAN NOREK 080901032 887539 |
6.500 |
|
7.283.917 |
|
|
51
|
26 DES 2024 |
26 DES 2024 |
20241226BDINIDJA010O0216958847 TRF DARI BDINIDJA/NANDA AGUSSAH PUT BIF AST Transfer |
|
155.000 |
7.593.963 |
|
|
52
|
26 DES 2024 |
26 DES 2024 |
20241226BBBAIDJA010O9965590788 TRF DARI BBBAIDJA/FLIPTECH LENTERA FLP7 41555170 |
|
155.003 |
7.748.966 |
|
|
53
|
26 DES 2024 |
26 DES 2024 |
20241226BBBAIDJA010O9965591184 TRF DARI BBBAIDJA/FLIPTECH LENTERA Fasu m taman kumpul FLP741556779 |
|
150.000 |
7.898.966 |
|
|
54
|
26 DES 2024 |
26 DES 2024 |
20241226BNINIDJA010O0232793449 TRF DARI BNINIDJA/EKO BUDI SANTOSO |
|
155.001 |
8.053.967 |
|
|
55
|
27 DES 2024 |
27 DES 2024 |
157 DB -Biaya Adm ATM |
10.500 |
|
8.043.467 |
|
|
56
|
27 DES 2024 |
27 DES 2024 |
20241227CENAIDJA010O0292390094 TRF DARI CENAIDJA/ADAM SHOFI TARMAD - |
|
255.031 |
8.298.498 |
|
|
57
|
27 DES 2024 |
27 DES 2024 |
20241227SSPIIDJA010O0207047977 TRF DARI SSPIIDJA/ALBERTUS EKA PURW |
|
155.050 |
8.453.548 |
|
|
58
|
27 DES 2024 |
27 DES 2024 |
20241227BBBAIDJA010O9966846371 TRF DARI BBBAIDJA/DOMPET ANAK BANGS GoP ay Bank Transfer ID2436235611673 |
|
500.047 |
8.953.595 |
|
|
59
|
28 DES 2024 |
28 DES 2024 |
20241227CENAIDJA010O0297073265 TRF DARI CENAIDJA/IBADARROHMAN IPL 2bln dan fasum 200k E9 Value Date 27122 024 |
|
510.000 |
9.463.595 |
|
|
60
|
28 DES 2024 |
28 DES 2024 |
20241228BBBAIDJA010O9966943508 TRF DARI BBBAIDJA/DOMPET ANAK BANGS GoP ay Bank Transfer ID2436282570967 |
|
155.010 |
9.618.605 |
|
|
61
|
28 DES 2024 |
28 DES 2024 |
20241228BBBAIDJA010O0292294010 TRF DARI BBBAIDJA/ANDIKA HARRY OCTA IPL Des 24 |
|
155.012 |
9.773.617 |
|
|
63
|
29 DES 2024 |
29 DES 2024 |
20241229BNINIDJA010O0235224913 TRF DARI BNINIDJA/FITRIANTO Des 24 |
|
155.000 |
10.028.617 |
|
|
64
|
29 DES 2024 |
29 DES 2024 |
20241229SUNIIDJA010O0245122541 TRF DARI SUNIIDJA/ISABELA TIARA ANG IPL Des24 D02 |
|
120.000 |
10.148.617 |
|
|
65
|
30 DES 2024 |
30 DES 2024 |
20241230BNINIDJA010O0236068609 TRF DARI BNINIDJA/SARTIKASARI IPL E11 |
|
155.044 |
10.303.661 |
|
|
66
|
30 DES 2024 |
30 DES 2024 |
20241230CENAIDJA010O0212039526 TRF DARI CENAIDJA/FEDRIAN FADLY C6 |
|
155.018 |
10.458.679 |
|
|
67
|
31 DES 2024 |
31 DES 2024 |
20241231CENAIDJA010O0212437403 TRF DARI CENAIDJA/APRI SETYO ANGGOR IPL Desember 24 |
|
155.061 |
10.613.740 |
|
|
68
|
31 DES 2024 |
31 DES 2024 |
20241231BBBAIDJA010O0291932867 TRF DARI BBBAIDJA/PENNI ARUMDATI IPL De s Blok A02 |
|
155.002 |
10.768.742 |
|
|
69
|
31 DES 2024 |
31 DES 2024 |
20241231CENAIDJA010O0214331348 TRF DARI CENAIDJA/ADI SETYO PRABOWO Ipl desember |
|
155.055 |
10.923.797 |
|
|
70
|
31 DES 2024 |
31 DES 2024 |
20241231CENAIDJA010O0217552590 TRF DARI CENAIDJA/RIRIN RESPATIN Ipl F1 1 |
|
155.056 |
11.078.853 |
|
|
|
|
|
SALDO AKHIR |
8.718.852 |
10.137.541 |
11.078.853 |
|