|
|
|
|
SALDO AWAL |
|
|
13.593.789 |
|
|
1
|
01 FEB 2025 |
01 FEB 2025 |
20250201BNIAIDJA010O0200032965 TRF DARI BNIAIDJA/DEVIE SAVITRI YUL C14 IPL Feb 2025 |
|
155.026 |
13.748.815 |
|
|
2
|
01 FEB 2025 |
01 FEB 2025 |
20250201SSPIIDJA010O0263918095 TRF DARI SSPIIDJA/MUHAMMAD ROLANDO |
|
155.013 |
13.903.828 |
|
|
3
|
01 FEB 2025 |
01 FEB 2025 |
20250201CENAIDJA010O0268080243 TRF DARI CENAIDJA/APRI SETYO ANGGOR IPL Jan 25 |
|
155.061 |
14.058.889 |
|
|
4
|
01 FEB 2025 |
01 FEB 2025 |
20250201BBBAIDJA010O9965858483 TRF DARI BBBAIDJA/FLIPTECH LENTERA IPL Febuari 2025 FLP770058841 |
|
155.024 |
14.213.913 |
|
|
5
|
01 FEB 2025 |
01 FEB 2025 |
20250201DANAIDJ1010O9958225846 TRF DARI DANAIDJ1/ANDRI |
|
155.000 |
14.368.913 |
|
|
6
|
02 FEB 2025 |
02 FEB 2025 |
20250202BBBAIDJA010O9965020960 TRF DARI BBBAIDJA/FLIPTECH LENTERA IPL P2S E07 Jan 25 FLP770898730 |
|
155.040 |
14.523.953 |
|
|
7
|
02 FEB 2025 |
02 FEB 2025 |
20250202BBBAIDJA010O9965022531 TRF DARI BBBAIDJA/FLIPTECH LENTERA Sumb angan Fasum P2 FLP770907631 |
|
250.000 |
14.773.953 |
|
|
8
|
02 FEB 2025 |
02 FEB 2025 |
20250202BMRIIDJA010O0228865991 TRF DARI BMRIIDJA/MUTHIA DWI ANOM S IPL JAN 25 E04 |
|
155.037 |
14.928.990 |
|
|
9
|
03 FEB 2025 |
03 FEB 2025 |
20250203BBBAIDJA010O9965281479 TRF DARI BBBAIDJA/FLIPTECH LENTERA Ipl jan b2 FLP772159299 |
|
155.008 |
15.083.998 |
|
|
10
|
03 FEB 2025 |
03 FEB 2025 |
20250203BRINIDJA010O0296172478 TRF DARI BRINIDJA/PAMBUDI |
|
810.000 |
15.893.998 |
|
|
11
|
04 FEB 2025 |
04 FEB 2025 |
20250204JAGBIDJA010O0200006570 TRF DARI JAGBIDJA/MOHAMMAD ADI TRYA IPL C13 Value Date 04022025 |
|
155.025 |
16.049.023 |
|
|
12
|
04 FEB 2025 |
04 FEB 2025 |
20250204BSMDIDJA010O0206211169 TRF DARI BSMDIDJA/INDAHMEYSASINTORI |
|
155.027 |
16.204.050 |
|
|
13
|
04 FEB 2025 |
04 FEB 2025 |
20250204BSMDIDJA010O0206219753 TRF DARI BSMDIDJA/INDAHMEYSASINTORI |
|
200.000 |
16.404.050 |
|
|
14
|
04 FEB 2025 |
04 FEB 2025 |
20250204CENAIDJA010O0286307839 TRF DARI CENAIDJA/IBADARROHMAN IPL 155k dan fasum 100k |
|
255.000 |
16.659.050 |
|
|
15
|
05 FEB 2025 |
05 FEB 2025 |
20250205CENAIDJA010O0289193763 TRF DARI CENAIDJA/SETA FITRIYANA Pembay aran IPL bulan Feb Blok C04 |
|
155.000 |
16.814.050 |
|
|
16
|
06 FEB 2025 |
06 FEB 2025 |
TRF KE BRI ASMAN NOREK |
200.000 |
|
16.614.050 |
|
|
17
|
06 FEB 2025 |
06 FEB 2025 |
BY TRF KE BRI ASMAN NOREK 080901032 887539 |
6.500 |
|
16.607.550 |
|
|
18
|
06 FEB 2025 |
06 FEB 2025 |
20250206BNINIDJA010O0212113629 TRF DARI BNINIDJA/EKO BUDI SANTOSO |
|
155.001 |
16.762.551 |
|
|
19
|
06 FEB 2025 |
06 FEB 2025 |
20250206CENAIDJA010O0297285516 TRF DARI CENAIDJA/EGI NOPRIANDI - |
|
255.043 |
17.017.594 |
|
|
20
|
07 FEB 2025 |
07 FEB 2025 |
20250207BBBAIDJA010O0293061929 TRF DARI BBBAIDJA/PENNI ARUMDATI Iuran renov fasum PS2 A02 |
|
500.000 |
17.517.594 |
|
|
21
|
07 FEB 2025 |
07 FEB 2025 |
20250207JAGBIDJA010O0200022048 TRF DARI JAGBIDJA/FARIS HUMAM JALAL IPL G01 Jan 25 |
|
155.000 |
17.672.594 |
|
|
|
|
|
SALDO AKHIR |
206.500 |
4.285.305 |
17.672.594 |
|