|
|
|
|
SALDO AWAL |
|
|
8.958.275 |
|
|
1
|
01 JUL 2025 |
01 JUL 2025 |
20250701BMRIIDJA010O0222831339 TRF DARI BMRIIDJA/MULYADI IPL prestige 2 Juli F07 Value Date 01072025 |
|
120.000 |
9.078.275 |
|
|
2
|
01 JUL 2025 |
01 JUL 2025 |
20250701CENAIDJA010O0281555163 TRF DARI CENAIDJA/MOEHAMMAD NOERVEG F06 Value Date 01072025 |
|
155.000 |
9.233.275 |
|
|
3
|
01 JUL 2025 |
01 JUL 2025 |
TRF KE TIYAS SULISTIYA NOREK 011320 3307100 |
100.000 |
|
9.133.275 |
|
|
4
|
01 JUL 2025 |
01 JUL 2025 |
20250701CENAIDJA010O0284579065 TRF DARI CENAIDJA/ADI SETYO PRABOWO IPL |
|
155.000 |
9.288.275 |
|
|
5
|
01 JUL 2025 |
01 JUL 2025 |
20250701CENAIDJA010O0285456992 TRF DARI CENAIDJA/FIKI ARI RUSLI ipl e0 5 |
|
155.000 |
9.443.275 |
|
|
7
|
01 JUL 2025 |
01 JUL 2025 |
20250701DANAIDJ1010O9924045046 TRF DARI DANAIDJ1/ANDRI SIHOTANG DANA20 250701DANAIDJ1010O9924045046A |
|
155.000 |
9.753.275 |
|
|
8
|
01 JUL 2025 |
01 JUL 2025 |
20250701SSPIIDJA010O0264206943 TRF DARI SSPIIDJA/MUHAMMAD ROLANDO |
|
155.000 |
9.908.275 |
|
|
9
|
02 JUL 2025 |
02 JUL 2025 |
20250702CENAIDJA010O0290422880 TRF DARI CENAIDJA/RACHEL ANGELIA PU IPL cno4 juli 2025 |
|
155.000 |
10.063.275 |
|
|
10
|
02 JUL 2025 |
02 JUL 2025 |
20250702BBBAIDJA010O9965883668 TRF DARI BBBAIDJA/FLIPTECH LENTERA FLP8 85962910 |
|
155.000 |
10.218.275 |
|
|
11
|
02 JUL 2025 |
02 JUL 2025 |
20250702BBBAIDJA010O9965895108 TRF DARI BBBAIDJA/FLIPTECH LENTERA Pres tige 2 Sawanga FLP885996270 |
|
155.024 |
10.373.299 |
|
|
12
|
02 JUL 2025 |
02 JUL 2025 |
TRF DARI BCA JUHAERAH 8330074435 |
|
155.000 |
10.528.299 |
|
|
13
|
02 JUL 2025 |
02 JUL 2025 |
20250702CENAIDJA010O0295265483 TRF DARI CENAIDJA/MUHAMMAD FIKRI IPL ju ni |
|
155.000 |
10.683.299 |
|
|
14
|
04 JUL 2025 |
04 JUL 2025 |
20250704JAGBIDJA010O0200097380 TRF DARI JAGBIDJA/FARIS HUMAM JALAL IPL G01 Jun 25 |
|
155.000 |
10.838.299 |
|
|
15
|
04 JUL 2025 |
04 JUL 2025 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
200.000 |
|
10.638.299 |
|
|
16
|
04 JUL 2025 |
04 JUL 2025 |
BY TRF KE BCA IRWANSYAH NOREK 20405 89034 |
6.500 |
|
10.631.799 |
|
|
17
|
04 JUL 2025 |
04 JUL 2025 |
20250704BSMDIDJA010O0249581063 TRF DARI BSMDIDJA/INDAHMEYSASINTORI |
|
155.000 |
10.786.799 |
|
|
18
|
04 JUL 2025 |
04 JUL 2025 |
20250704CENAIDJA010O0208134719 |
|
120.000 |
10.906.799 |
|
|
19
|
08 JUL 2025 |
08 JUL 2025 |
20250708BBBAIDJA010O9965800167 TRF DARI BBBAIDJA/FLIPTECH LENTERA A04 FLP890571407 |
|
155.000 |
11.061.799 |
|
|
20
|
19 JUL 2025 |
19 JUL 2025 |
TRF KE TABRANI NOREK 0140673633100 |
200.000 |
|
10.861.799 |
|
|
21
|
22 JUL 2025 |
22 JUL 2025 |
150 DB -Biaya Administrasi |
7.000 |
|
10.854.799 |
|
|
22
|
22 JUL 2025 |
22 JUL 2025 |
PAY TOP UP Dana 089624140524 220720 25 1031205ACD4FA4F4E74F36B9F |
202.000 |
|
10.652.799 |
|
|
23
|
22 JUL 2025 |
22 JUL 2025 |
920 KR -Bunga |
|
1.812 |
10.654.611 |
|
|
24
|
22 JUL 2025 |
22 JUL 2025 |
399 DB-Pajak Bunga |
362 |
|
10.654.249 |
|
|
25
|
25 JUL 2025 |
25 JUL 2025 |
20250725BBIJIDJA010O0200136709 TRF DARI BBIJIDJA/FADLY OCTAVIANO E02 I pl juni |
|
155.000 |
10.809.249 |
|
|
26
|
25 JUL 2025 |
25 JUL 2025 |
20250725CENAIDJA010O0221707027 TRF DARI CENAIDJA/ADAM SHOFI TARMAD IPL Agustusan D05 |
|
255.000 |
11.064.249 |
|
|
27
|
25 JUL 2025 |
25 JUL 2025 |
20250725BBBAIDJA010O9965486265 TRF DARI BBBAIDJA/FLIPTECH LENTERA IPL dan uang 17an FLP901348289 |
|
255.000 |
11.319.249 |
|
|
28
|
25 JUL 2025 |
25 JUL 2025 |
20250725CENAIDJA010O0222931381 TRF DARI CENAIDJA/AHMAD HASBI ASH S IPL juli |
|
155.000 |
11.474.249 |
|
|
29
|
25 JUL 2025 |
25 JUL 2025 |
20250725SUNIIDJA010O0259611890 TRF DARI SUNIIDJA/ISABELA TIARA ANG IPL Jul25 D02 |
|
120.000 |
11.594.249 |
|
|
30
|
25 JUL 2025 |
25 JUL 2025 |
20250725SSPIIDJA010O0219801919 TRF DARI SSPIIDJA/LIDER CAESAR SILI |
|
155.000 |
11.749.249 |
|
|
31
|
25 JUL 2025 |
25 JUL 2025 |
20250725BBBAIDJA010O9966671209 TRF DARI BBBAIDJA/DOMPET ANAK BANGS GoP ay Bank Transfer ID2520642683620 |
|
255.000 |
12.004.249 |
|
|
32
|
25 JUL 2025 |
25 JUL 2025 |
20250725SYATIDJ1010O0200029862 TRF |
|
255.000 |
12.259.249 |
|
|
33
|
26 JUL 2025 |
26 JUL 2025 |
20250726CENAIDJA010O0229284254 TRF DARI CENAIDJA/RAHMAT WAHYUDI IPL Ju li A6 |
|
155.006 |
12.414.255 |
|
|
34
|
26 JUL 2025 |
26 JUL 2025 |
20250726BNINIDJA010O0232063007 TRF DARI BNINIDJA/EKO BUDI SANTOSO |
|
155.001 |
12.569.256 |
|
|
35
|
26 JUL 2025 |
26 JUL 2025 |
20250726BNINIDJA010O0241373797 TRF DARI BNINIDJA/SARTIKASARI IPL dan u ang 17 agust blok E 11 |
|
255.000 |
12.824.256 |
|
|
36
|
27 JUL 2025 |
27 JUL 2025 |
157 DB -Biaya Adm ATM |
10.500 |
|
12.813.756 |
|
|
37
|
27 JUL 2025 |
27 JUL 2025 |
20250727CENAIDJA010O0234375214 TRF DARI CENAIDJA/RIRIN RESPATIN Ipl f 11 juli 25 |
|
155.056 |
12.968.812 |
|
|
38
|
27 JUL 2025 |
27 JUL 2025 |
20250727CENAIDJA010O0234376132 TRF DARI CENAIDJA/RIRIN RESPATIN Iuran agst 25 |
|
100.000 |
13.068.812 |
|
|
39
|
27 JUL 2025 |
27 JUL 2025 |
20250727BRINIDJA010O0284953132 TRF DARI BRINIDJA/PAMBUDI |
|
255.000 |
13.323.812 |
|
|
40
|
27 JUL 2025 |
27 JUL 2025 |
20250727BBIJIDJA010O0200762198 TRF DARI BBIJIDJA/FADLY OCTAVIANO 17an E02 |
|
100.000 |
13.423.812 |
|
|
41
|
27 JUL 2025 |
27 JUL 2025 |
20250727CENAIDJA010O0235299262 TRF DARI CENAIDJA/RAHMAT WAHYUDI Iuran agustusan A6 |
|
100.006 |
13.523.818 |
|
|
42
|
27 JUL 2025 |
27 JUL 2025 |
20250727CENAIDJA010O0235719337 TRF DARI CENAIDJA/IBADARROHMAN IPL dan 17an E9 |
|
255.000 |
13.778.818 |
|
|
43
|
27 JUL 2025 |
27 JUL 2025 |
20250727BNINIDJA010O0232743852 TRF DARI BNINIDJA/FITRIANTO IPL dan 17a n |
|
255.000 |
14.033.818 |
|
|
44
|
27 JUL 2025 |
27 JUL 2025 |
20250727BMRIIDJA010O0229639255 TRF DARI BMRIIDJA/MULYADI IPL F07 Prest g 2 Swgn Juli 2025 |
|
120.000 |
14.153.818 |
|
|
46
|
27 JUL 2025 |
27 JUL 2025 |
20250727BNINIDJA010O0240906475 TRF DARI BNINIDJA/MUTHIA DWI ANOM S IPL dan 17an |
|
255.000 |
14.573.818 |
|
|
47
|
27 JUL 2025 |
27 JUL 2025 |
20250727BTANIDJA010O0200059470 TRF DARI BTANIDJA/GILANG RAKAPRATAM |
|
255.000 |
14.828.818 |
|
|
48
|
27 JUL 2025 |
27 JUL 2025 |
20250727SSPIIDJA010O0226000140 TRF DARI SSPIIDJA/EDWIN REGA PRAYOG |
|
255.000 |
15.083.818 |
|
|
49
|
28 JUL 2025 |
28 JUL 2025 |
20250728DANAIDJ1010O9973592306 TRF DARI DANAIDJ1/FADHIS ABIPUTRA DANA2 0250728DANAIDJ1010O9973592306F |
|
255.000 |
15.338.818 |
|
|
50
|
28 JUL 2025 |
28 JUL 2025 |
20250728JAGBIDJA010O0200041176 TRF DARI JAGBIDJA/DELLANANDA RIZKI |
|
120.000 |
15.458.818 |
|
|
51
|
28 JUL 2025 |
28 JUL 2025 |
20250728SSPIIDJA010O0226938706 TRF DARI SSPIIDJA/YUNI ANDINI PERAW |
|
100.000 |
15.558.818 |
|
|
52
|
28 JUL 2025 |
28 JUL 2025 |
20250728CENAIDJA010O0240573130 TRF DARI CENAIDJA/MOEHAMMAD NOERVEG - |
|
255.000 |
15.813.818 |
|
|
53
|
28 JUL 2025 |
28 JUL 2025 |
20250728BBBAIDJA010O0291190487 TRF DARI BBBAIDJA/ANDIKA HARRY OCTA IPL 155 17an 100 |
|
255.000 |
16.068.818 |
|
|
54
|
29 JUL 2025 |
29 JUL 2025 |
20250728BDINIDJA010O0131406615 TRF DARI BDINIDJA/NANDA AGUSSAH PUT Tra nsfer ke MAMAT NURAHMAT Value Date 28072025 |
|
255.000 |
16.323.818 |
|
|
55
|
29 JUL 2025 |
29 JUL 2025 |
20250729SSPIIDJA010O0229547565 TRF DARI SSPIIDJA/ALBERTUS EKA PURW IPL dan iuran Blok F05 |
|
255.050 |
16.578.868 |
|
|
56
|
29 JUL 2025 |
29 JUL 2025 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
2.800.000 |
|
13.778.868 |
|
|
57
|
29 JUL 2025 |
29 JUL 2025 |
BY TRF KE BCA IRWANSYAH NOREK |
6.500 |
|
13.772.368 |
|
|
58
|
29 JUL 2025 |
29 JUL 2025 |
TRF KE TABRANI NOREK 0140673633100 |
1.300.000 |
|
12.472.368 |
|
|
59
|
29 JUL 2025 |
29 JUL 2025 |
20250729BNIAIDJA010O0200140793 TRF DARI BNIAIDJA/DEVIE SAVITRI YUL C14 -IPL AUG 25- 17 AGUSTUS |
|
255.000 |
12.727.368 |
|
|
60
|
29 JUL 2025 |
29 JUL 2025 |
20250729CENAIDJA010O0251042077 TRF DARI CENAIDJA/ERNY HENDRIASWATY IPL JULI 25 C11 ERNY |
|
120.000 |
12.847.368 |
|
|
61
|
29 JUL 2025 |
29 JUL 2025 |
20250729CENAIDJA010O0251518664 TRF DARI CENAIDJA/EGI NOPRIANDI IPL DAN 17AN |
|
255.000 |
13.102.368 |
|
|
62
|
30 JUL 2025 |
30 JUL 2025 |
20250729CENAIDJA010O0251894456 TRF DARI CENAIDJA/RACHEL ANUGRAH PR iur an B04 Value Date 29072025 |
|
255.000 |
13.357.368 |
|
|
63
|
30 JUL 2025 |
30 JUL 2025 |
20250730BBBAIDJA010O9965045782 TRF DARI BBBAIDJA/FLIPTECH LENTERA IPL Juli 2025 dan FLP904947028 |
|
255.040 |
13.612.408 |
|
|
64
|
30 JUL 2025 |
30 JUL 2025 |
TRF KE BRI ASMAN NOREK 080901032887 539 |
1.750.000 |
|
11.862.408 |
|
|
65
|
30 JUL 2025 |
30 JUL 2025 |
BY TRF KE BRI ASMAN NOREK 080901032 887539 |
6.500 |
|
11.855.908 |
|
|
66
|
30 JUL 2025 |
30 JUL 2025 |
20250730BRINIDJA010O0293042895 TRF DARI BRINIDJA/IDA RIZKI KHUMAER |
|
565.000 |
12.420.908 |
|
|
67
|
30 JUL 2025 |
30 JUL 2025 |
20250730SSPIIDJA010O0232615048 TRF DARI SSPIIDJA/LIDER CAESAR SILI b1u ntuk17an |
|
100.000 |
12.520.908 |
|
|
68
|
31 JUL 2025 |
31 JUL 2025 |
20250731BMRIIDJA010O0228627933 TRF DARI BMRIIDJA/MULYADI Support 17an Prestg 2 |
|
100.000 |
12.620.908 |
|
|
69
|
31 JUL 2025 |
31 JUL 2025 |
20250731BBBAIDJA010O0293653718 TRF DARI BBBAIDJA/PENNI |
|
155.000 |
12.775.908 |
|
|
70
|
31 JUL 2025 |
31 JUL 2025 |
20250731BBBAIDJA010O0293856067 TRF DARI BBBAIDJA/PENNI ARUMDATI Iuran 17 Agustusan A02 |
|
100.000 |
12.875.908 |
|
|
|
|
|
SALDO AKHIR |
6.589.362 |
10.506.995 |
12.875.908 |
|