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|
|
SALDO AWAL |
|
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11.078.853 |
|
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1
|
01 JAN 2025 |
01 JAN 2025 |
TRF DARI BTPN MUTHIA DWI ANOM 90012 373513 |
|
255.037 |
11.333.890 |
|
|
2
|
02 JAN 2025 |
02 JAN 2025 |
20250102BNIAIDJA010O0200010565 TRF DARI BNIAIDJA/DEVIE SAVITRI YUL IPL Jan 2025 C14 |
|
155.026 |
11.488.916 |
|
|
3
|
02 JAN 2025 |
02 JAN 2025 |
20250102SSPIIDJA010O0215346404 TRF DARI SSPIIDJA/MUHAMMAD ROLANDO |
|
155.013 |
11.643.929 |
|
|
4
|
02 JAN 2025 |
02 JAN 2025 |
TRF DARI - ANDRI SIHOTANG 228800323 7 |
|
155.000 |
11.798.929 |
|
|
5
|
02 JAN 2025 |
02 JAN 2025 |
TRF DARI - FADHIS ABIPUTRA 22880032 37 |
|
155.036 |
11.953.965 |
|
|
6
|
02 JAN 2025 |
02 JAN 2025 |
20250102CENAIDJA010O0223154046 TRF DARI CENAIDJA/ANGGA PRAMANA - |
|
155.000 |
12.108.965 |
|
|
7
|
03 JAN 2025 |
03 JAN 2025 |
20250103BBBAIDJA010O9965083134 TRF DARI BBBAIDJA/FLIPTECH LENTERA Blok |
|
155.000 |
12.263.965 |
|
|
8
|
04 JAN 2025 |
04 JAN 2025 |
20250103CENAIDJA010O0231006019 TRF DARI CENAIDJA/INDAH MEY SASINTO Iur an IPL P2S.D1 Bpk.Herry BP Value Da te 03012025 |
|
155.027 |
12.418.992 |
|
|
9
|
04 JAN 2025 |
04 JAN 2025 |
20250103CENAIDJA010O0231060262 TRF DARI CENAIDJA/INDAH MEY SASINTO Sum bangan1 renovasi fasum P2S Value Da te 03012025 |
|
200.000 |
12.618.992 |
|
|
10
|
05 JAN 2025 |
05 JAN 2025 |
20250105CENAIDJA010O0240052079 TRF DARI CENAIDJA/EGI NOPRIANDI - |
|
255.043 |
12.874.035 |
|
|
11
|
06 JAN 2025 |
06 JAN 2025 |
20250105NETBIDJA010O0280743895 TRF DARI NETBIDJA/MOHAMMAD ADI TRYA IPL C13 Value Date 05012025 |
|
155.025 |
13.029.060 |
|
|
12
|
06 JAN 2025 |
06 JAN 2025 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
400.000 |
|
12.629.060 |
|
|
13
|
06 JAN 2025 |
06 JAN 2025 |
BY TRF KE BCA IRWANSYAH NOREK 20405 89034 |
6.500 |
|
12.622.560 |
|
|
14
|
06 JAN 2025 |
06 JAN 2025 |
20250106JAGBIDJA010O0200024661 TRF DARI JAGBIDJA/FARIS HUMAM JALAL IPL Des 24 |
|
155.000 |
12.777.560 |
|
|
15
|
06 JAN 2025 |
06 JAN 2025 |
20250106JAGBIDJA010O0200024939 TRF DARI JAGBIDJA/FARIS HUMAM JALAL bia ya fasum |
|
250.000 |
13.027.560 |
|
|
16
|
07 JAN 2025 |
07 JAN 2025 |
20250107BBBAIDJA010O9965935081 TRF DARI BBBAIDJA/FLIPTECH LENTERA Ipl b2 FLP750669259 |
|
155.008 |
13.182.568 |
|
|
17
|
07 JAN 2025 |
07 JAN 2025 |
20250107CENAIDJA010O0249219704 TRF DARI CENAIDJA/MOEHAMMAD NOERVEG - |
|
155.051 |
13.337.619 |
|
|
18
|
08 JAN 2025 |
08 JAN 2025 |
20250108BBBAIDJA010O9965161858 TRF DARI BBBAIDJA/FLIPTECH LENTERA FLP7 51448588 |
|
155.054 |
13.492.673 |
|
|
19
|
08 JAN 2025 |
08 JAN 2025 |
20250108BBBAIDJA010O9965162434 TRF DARI BBBAIDJA/FLIPTECH LENTERA |
|
100.000 |
13.592.673 |
|
|
20
|
09 JAN 2025 |
09 JAN 2025 |
20250109BNINIDJA010O0216331661 TRF DARI BNINIDJA/SARTIKASARI Angsuran dana fasum blok E 11 |
|
150.000 |
13.742.673 |
|
|
21
|
09 JAN 2025 |
09 JAN 2025 |
20250109CENAIDJA010O0257860508 TRF DARI CENAIDJA/JUHAERAH IPL 110 150 perkumpulan dana |
|
305.000 |
14.047.673 |
|
|
22
|
10 JAN 2025 |
10 JAN 2025 |
20250110BBBAIDJA010O9965544880 TRF DARI BBBAIDJA/FLIPTECH LENTERA IPL P2S E07 Des24 FLP752818000 |
|
155.040 |
14.202.713 |
|
|
23
|
12 JAN 2025 |
12 JAN 2025 |
TRF KE BCA EVI NURDIANA NOREK 88010 65031 Value Date 11012025 |
400.000 |
|
13.802.713 |
|
|
24
|
12 JAN 2025 |
12 JAN 2025 |
BY TRF KE BCA EVI NURDIANA NOREK 88 01065031 Value Date 11012025 |
6.500 |
|
13.796.213 |
|
|
25
|
12 JAN 2025 |
12 JAN 2025 |
TRF KE TABRANI NOREK 0140673633100 Value Date 11012025 |
200.000 |
|
13.596.213 |
|
|
26
|
12 JAN 2025 |
12 JAN 2025 |
20250111BBBAIDJA010O9965678719 TRF DARI BBBAIDJA/FLIPTECH LENTERA FLP7 53337295 Value Date 11012025 |
|
200.000 |
13.796.213 |
|
|
27
|
14 JAN 2025 |
14 JAN 2025 |
20250114BBBAIDJA010O9965225612 TRF DARI BBBAIDJA/FLIPTECH LENTERA Ipl desember 2024 FLP755164065 |
|
155.000 |
13.951.213 |
|
|
28
|
16 JAN 2025 |
16 JAN 2025 |
PAY TOP UP GOPAY 089509882041 |
102.000 |
|
13.849.213 |
|
|
29
|
18 JAN 2025 |
18 JAN 2025 |
20250118BRINIDJA010O0283768453 TRF DARI BRINIDJA/KIDUNG SADEWA Value Date 18012025 |
|
620.006 |
14.469.219 |
|
|
30
|
21 JAN 2025 |
21 JAN 2025 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
200.000 |
|
14.269.219 |
|
|
31
|
21 JAN 2025 |
21 JAN 2025 |
BY TRF KE BCA IRWANSYAH NOREK 20405 89034 |
6.500 |
|
14.262.719 |
|
|
32
|
22 JAN 2025 |
22 JAN 2025 |
150 DB -Biaya Administrasi |
6.000 |
|
14.256.719 |
|
|
33
|
22 JAN 2025 |
22 JAN 2025 |
PAY TOP UP GOPAY 089509882041 |
402.000 |
|
13.854.719 |
|
|
34
|
22 JAN 2025 |
22 JAN 2025 |
920 KR -Bunga |
|
2.428 |
13.857.147 |
|
|
35
|
22 JAN 2025 |
22 JAN 2025 |
399 DB-Pajak Bunga |
486 |
|
13.856.661 |
|
|
36
|
23 JAN 2025 |
23 JAN 2025 |
20250123CENAIDJA010O0221940688 TRF |
|
155.062 |
14.011.723 |
|
|
37
|
24 JAN 2025 |
24 JAN 2025 |
20250124CENAIDJA010O0224658002 TRF DARI CENAIDJA/RAHMAT WAHYUDI IPL Ja n Feb 25 blok A6 |
|
310.006 |
14.321.729 |
|
|
38
|
24 JAN 2025 |
24 JAN 2025 |
20250124BBIJIDJA010O0200374252 TRF DARI BBIJIDJA/FADLY OCTAVIANO IPL E 02 |
|
155.035 |
14.476.764 |
|
|
39
|
24 JAN 2025 |
24 JAN 2025 |
20250124SYATIDJ1010O0200017309 TRF DARI SYATIDJ1/MAMAT NURAHMAT IPL C9 JAN2025 |
|
155.000 |
14.631.764 |
|
|
40
|
24 JAN 2025 |
24 JAN 2025 |
20250124CENAIDJA010O0228444963 TRF DARI CENAIDJA/AHMAD HASBI ASH S Ipl |
|
155.000 |
14.786.764 |
|
|
41
|
24 JAN 2025 |
24 JAN 2025 |
20250124CENAIDJA010O0228447967 TRF DARI CENAIDJA/AHMAD HASBI ASH S Iur an |
|
100.000 |
14.886.764 |
|
|
42
|
25 JAN 2025 |
25 JAN 2025 |
20250125BBBAIDJA010O9965386458 TRF DARI BBBAIDJA/FLIPTECH LENTERA IPL A03 Januari 20 FLP763715181 |
|
155.003 |
15.041.767 |
|
|
43
|
25 JAN 2025 |
25 JAN 2025 |
20250125BBBAIDJA010O9965386615 TRF DARI BBBAIDJA/FLIPTECH LENTERA Fasum Taman Sampin FLP763715839 |
|
200.000 |
15.241.767 |
|
|
44
|
25 JAN 2025 |
25 JAN 2025 |
20250125DANAIDJ1010O9915491973 TRF DARI DANAIDJ1/LIDER CAESAR SILI DANA20250125DANAIDJ1010O9915491973L |
|
255.000 |
15.496.767 |
|
|
45
|
25 JAN 2025 |
25 JAN 2025 |
20250125BNINIDJA010O0230052964 TRF DARI BNINIDJA/FITRIANTO Jan 25 |
|
155.039 |
15.651.806 |
|
|
46
|
25 JAN 2025 |
25 JAN 2025 |
20250125SSPIIDJA010O0251938402 TRF DARI SSPIIDJA/ALBERTUS EKA PURW |
|
155.050 |
15.806.856 |
|
|
47
|
25 JAN 2025 |
25 JAN 2025 |
20250125CENAIDJA010O0231661948 TRF DARI CENAIDJA/RAHMAT WAHYUDI Iuran Fasum A6 |
|
500.000 |
16.306.856 |
|
|
48
|
25 JAN 2025 |
25 JAN 2025 |
20250125CENAIDJA010O0231664333 TRF DARI CENAIDJA/ADAM SHOFI TARMAD - |
|
250.000 |
16.556.856 |
|
|
|
|
|
SALDO AKHIR |
1.729.986 |
7.207.989 |
16.556.856 |
|