|
|
|
|
SALDO AWAL |
|
|
12.875.908 |
|
|
1
|
01 AGS 2025 |
01 AGS 2025 |
20250801JAGBIDJA010O0200143263 TRF DARI JAGBIDJA/MOHAMMAD ADI TRYA IPL Agar 25 dan Iuran 17an |
|
255.000 |
13.130.908 |
|
|
2
|
01 AGS 2025 |
01 AGS 2025 |
20250801BBBAIDJA010O9965996225 TRF DARI BBBAIDJA/FLIPTECH LENTERA Pres tige 2 Sawanga FLP907276222 |
|
155.024 |
13.285.932 |
|
|
3
|
01 AGS 2025 |
01 AGS 2025 |
20250801CENAIDJA010O0271887126 TRF DARI CENAIDJA/ADES SAPTA WAHYON IPL C03 |
|
155.000 |
13.440.932 |
|
|
4
|
01 AGS 2025 |
01 AGS 2025 |
20250801DBSBIDJA010O9911862199 TRF DARI DBSBIDJA/FLIPTECH LENTERA |
|
255.000 |
13.695.932 |
|
|
5
|
02 AGS 2025 |
02 AGS 2025 |
20250802CENAIDJA010O0274488664 TRF DARI CENAIDJA/RATU CINDY AGNESY - |
|
255.000 |
13.950.932 |
|
|
6
|
02 AGS 2025 |
02 AGS 2025 |
20250802SSPIIDJA010O0241193504 TRF |
|
255.000 |
14.205.932 |
|
|
7
|
02 AGS 2025 |
02 AGS 2025 |
20250802BSMDIDJA010O0241432545 TRF DARI BSMDIDJA/INDAHMEYSASINTORI |
|
255.000 |
14.460.932 |
|
|
8
|
02 AGS 2025 |
02 AGS 2025 |
20250802DANAIDJ1010O9927574046 TRF DARI DANAIDJ1/ANDRI SIHOTANG DANA20 250802DANAIDJ1010O9927574046A |
|
155.000 |
14.615.932 |
|
|
9
|
02 AGS 2025 |
02 AGS 2025 |
20250802DANAIDJ1010O9943007246 TRF DARI DANAIDJ1/ANDRI SIHOTANG DANA20 250802DANAIDJ1010O9943007246A |
|
100.000 |
14.715.932 |
|
|
10
|
03 AGS 2025 |
03 AGS 2025 |
20250803JAGBIDJA010O0200031312 TRF DARI JAGBIDJA/FARIS HUMAM JALAL IPL dan Iuran 17an G01 Jul 25 |
|
255.000 |
14.970.932 |
|
|
11
|
03 AGS 2025 |
03 AGS 2025 |
20250803BBBAIDJA010O9965495856 TRF DARI BBBAIDJA/FLIPTECH LENTERA Ipl b2 dan 17an FLP908578976 |
|
255.000 |
15.225.932 |
|
|
12
|
03 AGS 2025 |
03 AGS 2025 |
20250803BNINIDJA010O0237790955 TRF DARI BNINIDJA/EKO BUDI SANTOSO A01 agustusan |
|
100.001 |
15.325.933 |
|
|
13
|
03 AGS 2025 |
03 AGS 2025 |
20250803BMRIIDJA010O0224201742 TRF DARI BMRIIDJA/NUR DEWI AFIFAH iuran 17 an C07 Bu Dewi |
|
200.000 |
15.525.933 |
|
|
14
|
03 AGS 2025 |
03 AGS 2025 |
20250803BRINIDJA010O0285843430 TRF DARI BRINIDJA/KIDUNG SADEWA |
|
100.000 |
15.625.933 |
|
|
15
|
03 AGS 2025 |
03 AGS 2025 |
20250803BBBAIDJA010O9965647058 TRF DARI BBBAIDJA/FLIPTECH LENTERA Iura n 17an blok C1 FLP908963332 |
|
100.000 |
15.725.933 |
|
|
16
|
04 AGS 2025 |
04 AGS 2025 |
20250803CENAIDJA010O0285796037 TRF DARI CENAIDJA/ANGGA PRAMANA Ipl, ag ustusan Value Date 03082025 |
|
220.000 |
15.945.933 |
|
|
17
|
04 AGS 2025 |
04 AGS 2025 |
20250804BNINIDJA010O0238356467 TRF DARI BNINIDJA/ARIS NANDAR IPL Iuran Agustus |
|
255.000 |
16.200.933 |
|
|
18
|
04 AGS 2025 |
04 AGS 2025 |
20250804SUNIIDJA010O0260416520 TRF |
|
100.000 |
16.300.933 |
|
|
19
|
04 AGS 2025 |
04 AGS 2025 |
TRF KE PERMATA TKPTOKOPEDIAMAM NORE K 750881222369554 |
2.382.900 |
|
13.918.033 |
|
|
20
|
04 AGS 2025 |
04 AGS 2025 |
BY TRF KE PERMATA TKPTOKOPEDIAMAM N OREK 750881222369554 |
6.500 |
|
13.911.533 |
|
|
21
|
04 AGS 2025 |
04 AGS 2025 |
TRF KE PERMATA SHOPEE MXXXXXS NOREK 704089514952555 |
198.698 |
|
13.712.835 |
|
|
22
|
04 AGS 2025 |
04 AGS 2025 |
BY TRF KE PERMATA SHOPEE MXXXXXS NO REK 704089514952555 |
6.500 |
|
13.706.335 |
|
|
23
|
04 AGS 2025 |
04 AGS 2025 |
KOR TRF KE PERMATA SHOPEE MXXXXXS N OREK 704089514952555 |
|
198.698 |
13.905.033 |
|
|
24
|
04 AGS 2025 |
04 AGS 2025 |
KOR BY TRF KE PERMATA SHOPEE MXXXXX S NOREK 704089514952555 |
|
6.500 |
13.911.533 |
|
|
25
|
05 AGS 2025 |
05 AGS 2025 |
TRF KE BCA ANDY PRATAMA SI NOREK 86 91291227 |
200.000 |
|
13.711.533 |
|
|
26
|
05 AGS 2025 |
05 AGS 2025 |
BY TRF KE BCA ANDY PRATAMA SI NOREK 8691291227 |
6.500 |
|
13.705.033 |
|
|
27
|
05 AGS 2025 |
05 AGS 2025 |
20250805CENAIDJA010O0296412471 TRF DARI CENAIDJA/FIKI ARI RUSLI - |
|
255.000 |
13.960.033 |
|
|
28
|
06 AGS 2025 |
06 AGS 2025 |
20250806CENAIDJA010O0204246610 TRF DARI CENAIDJA/FEDRIAN FADLY - |
|
100.000 |
14.060.033 |
|
|
29
|
07 AGS 2025 |
07 AGS 2025 |
TRF KE BANK SEABANK IN LIDER CAESAR SI NOREK 901930678765 |
1.381.954 |
|
12.678.079 |
|
|
30
|
07 AGS 2025 |
07 AGS 2025 |
BY TRF KE BANK SEABANK IN LIDER CAE SAR SI NOREK 901930678765 |
6.500 |
|
12.671.579 |
|
|
31
|
07 AGS 2025 |
07 AGS 2025 |
TRF KE BANK SEABANK IN LIDER CAESAR SI NOREK 901930678765 |
303.736 |
|
12.367.843 |
|
|
32
|
07 AGS 2025 |
07 AGS 2025 |
BY TRF KE BANK SEABANK IN LIDER CAE SAR SI NOREK 901930678765 |
6.500 |
|
12.361.343 |
|
|
33
|
08 AGS 2025 |
08 AGS 2025 |
20250808BBBAIDJA010O9965103592 TRF DARI BBBAIDJA/FLIPTECH LENTERA FLP9 12354281 |
|
255.000 |
12.616.343 |
|
|
34
|
08 AGS 2025 |
08 AGS 2025 |
TRF KE BCA ZAMRONI NOREK |
225.000 |
|
12.391.343 |
|
|
35
|
08 AGS 2025 |
08 AGS 2025 |
BY TRF KE BCA ZAMRONI NOREK 2040023 006 |
6.500 |
|
12.384.843 |
|
|
36
|
10 AGS 2025 |
10 AGS 2025 |
20250810CENAIDJA010O0224289999 TRF DARI CENAIDJA/ERNY HENDRIASWATY Iur an 17 Agt Blok C11 an Erny |
|
100.000 |
12.484.843 |
|
|
37
|
10 AGS 2025 |
10 AGS 2025 |
20250810CENAIDJA010O0224418816 TRF DARI CENAIDJA/EDI SULISTIO IPL E08 |
|
120.000 |
12.604.843 |
|
|
38
|
10 AGS 2025 |
10 AGS 2025 |
BY TRF KE BCA ANDY PRATAMA SIADARI NOREK 8691291227 |
6.500 |
|
12.598.343 |
|
|
39
|
10 AGS 2025 |
10 AGS 2025 |
TRF KE BCA ANDY PRATAMA SIADARI NOR EK 8691291227 |
630.000 |
|
11.968.343 |
|
|
40
|
11 AGS 2025 |
11 AGS 2025 |
20250810CENAIDJA010O0228455841 TRF DARI CENAIDJA/MUHAMMAD FIKRI - Valu e Date 10082025 |
|
255.000 |
12.223.343 |
|
|
41
|
11 AGS 2025 |
11 AGS 2025 |
Payment QRIS 0134528321100 MPAN 936 0000801679207035 Dapoer Sen |
1.600.000 |
|
10.623.343 |
|
|
42
|
12 AGS 2025 |
12 AGS 2025 |
BY TRF KE BANK MANDIRI STANDAR LID ER CAESAR SILITON NOREK 90000274765 07 |
6.500 |
|
10.616.843 |
|
|
43
|
12 AGS 2025 |
12 AGS 2025 |
TRF KE BANK MANDIRI STANDAR LIDER CAESAR SILITON NOREK 9000027476507 |
325.848 |
|
10.290.995 |
|
|
44
|
14 AGS 2025 |
14 AGS 2025 |
BY TRF KE BCA ADE IRMA OKTAVIANI NO REK 7005204909 |
6.500 |
|
10.284.495 |
|
|
45
|
14 AGS 2025 |
14 AGS 2025 |
TRF KE BCA ADE IRMA OKTAVIANI NOREK 7005204909 |
546.000 |
|
9.738.495 |
|
|
46
|
14 AGS 2025 |
14 AGS 2025 |
Payment QRIS 0134528321100 MPAN 936 0000801679207035 Dapoer Sen |
100.000 |
|
9.638.495 |
|
|
47
|
15 AGS 2025 |
15 AGS 2025 |
20250815CENAIDJA010O0253880287 TRF DARI CENAIDJA/ADES SAPTA WAHYON 17 Agustus C3 |
|
100.000 |
9.738.495 |
|
|
48
|
15 AGS 2025 |
15 AGS 2025 |
BY TRF KE BCA KEMALA DEWI NOREK 639 5340810 |
6.500 |
|
9.731.995 |
|
|
49
|
15 AGS 2025 |
15 AGS 2025 |
TRF KE BCA KEMALA DEWI NOREK 639534 0810 |
86.000 |
|
9.645.995 |
|
|
51
|
22 AGS 2025 |
22 AGS 2025 |
20250822SUNIIDJA010O0261498807 TRF DARI SUNIIDJA/ISABELA TIARA ANG IPL D02 Agst 2025 |
|
120.000 |
9.758.995 |
|
|
52
|
22 AGS 2025 |
22 AGS 2025 |
920 KR -Bunga |
|
1.934 |
9.760.929 |
|
|
53
|
22 AGS 2025 |
22 AGS 2025 |
399 DB-Pajak Bunga |
387 |
|
9.760.542 |
|
|
54
|
23 AGS 2025 |
23 AGS 2025 |
TRF KE TABRANI NOREK 0140673633100 |
200.000 |
|
9.560.542 |
|
|
55
|
23 AGS 2025 |
23 AGS 2025 |
PAY TOP UP Dana 089624140524 230820 25 1830096A061E4481E542E1BD5 |
202.000 |
|
9.358.542 |
|
|
56
|
25 AGS 2025 |
25 AGS 2025 |
20250825BBBAIDJA010O9965591094 TRF DARI BBBAIDJA/FLIPTECH LENTERA Ipl A03 FLP924127912 |
|
155.000 |
9.513.542 |
|
|
57
|
25 AGS 2025 |
25 AGS 2025 |
20250825CENAIDJA010O0295238009 TRF DARI CENAIDJA/AHMAD HASBI ASH S IPL agus |
|
155.000 |
9.668.542 |
|
|
58
|
25 AGS 2025 |
25 AGS 2025 |
20250825BBIJIDJA010O0200356296 TRF DARI BBIJIDJA/FADLY OCTAVIANO IPL E 02 AGST |
|
155.000 |
9.823.542 |
|
|
59
|
25 AGS 2025 |
25 AGS 2025 |
20250825CENAIDJA010O0295346122 TRF DARI CENAIDJA/RAHMAT WAHYUDI IPL Ag ust A6 |
|
155.006 |
9.978.548 |
|
|
60
|
25 AGS 2025 |
25 AGS 2025 |
20250825BDINIDJA010O0137663993 TRF DARI BDINIDJA/NANDA AGUSSAH PUT IPL aug C2 |
|
155.000 |
10.133.548 |
|
|
61
|
25 AGS 2025 |
25 AGS 2025 |
20250825CENAIDJA010O0295539703 TRF DARI CENAIDJA/MOEHAMMAD NOERVEG F06 |
|
155.000 |
10.288.548 |
|
|
62
|
25 AGS 2025 |
25 AGS 2025 |
20250825BNINIDJA010O0240378453 TRF DARI BNINIDJA/DENNY HERMAWAN TR IPL Blok C05 |
|
120.000 |
10.408.548 |
|
|
63
|
25 AGS 2025 |
25 AGS 2025 |
20250825CENAIDJA010O0295646993 TRF DARI CENAIDJA/RIRIN RESPATIN Ipl ag ustus F11 |
|
155.000 |
10.563.548 |
|
|
64
|
25 AGS 2025 |
25 AGS 2025 |
20250825CENAIDJA010O0295984422 TRF DARI CENAIDJA/GILANG RAKAPRATAM |
|
155.046 |
10.718.594 |
|
|
65
|
25 AGS 2025 |
25 AGS 2025 |
20250825BBBAIDJA010O9965670995 TRF DARI BBBAIDJA/FLIPTECH LENTERA FLP9 24388335 |
|
155.000 |
10.873.594 |
|
|
66
|
25 AGS 2025 |
25 AGS 2025 |
20250825SYATIDJ1010O0200015717 TRF DARI SYATIDJ1/MAMAT NURAHMAT |
|
155.000 |
11.028.594 |
|
|
67
|
25 AGS 2025 |
25 AGS 2025 |
20250825SSPIIDJA010O0291511710 TRF DARI SSPIIDJA/LIDER CAESAR SILI |
|
155.000 |
11.183.594 |
|
|
68
|
25 AGS 2025 |
25 AGS 2025 |
20250825BBBAIDJA010O9966700845 TRF DARI BBBAIDJA/DOMPET ANAK BANGS GoP ay Bank Transfer ID2523725137492 |
|
155.000 |
11.338.594 |
|
|
69
|
25 AGS 2025 |
25 AGS 2025 |
Ipl E04 |
|
155.000 |
11.493.594 |
|
|
70
|
27 AGS 2025 |
27 AGS 2025 |
157 DB -Biaya Adm ATM |
10.500 |
|
11.483.094 |
|
|
71
|
27 AGS 2025 |
27 AGS 2025 |
20250827CENAIDJA010O0208661214 TRF DARI CENAIDJA/ADAM SHOFI TARMAD IPL Aug D5 |
|
155.000 |
11.638.094 |
|
|
72
|
27 AGS 2025 |
27 AGS 2025 |
20250827DANAIDJ1010O9956214151 TRF DARI DANAIDJ1/SARTIKASARI DANA20250 827DANAIDJ1010O9956214151S |
|
155.000 |
11.793.094 |
|
|
73
|
27 AGS 2025 |
27 AGS 2025 |
BY TRF KE BCA IRWANSYAH NOREK 20405 89034 |
6.500 |
|
11.786.594 |
|
|
74
|
27 AGS 2025 |
27 AGS 2025 |
TRF KE BCA IRWANSYAH NOREK 20405890 34 |
3.100.000 |
|
8.686.594 |
|
|
75
|
27 AGS 2025 |
27 AGS 2025 |
20250827BRINIDJA010O0203120453 TRF DARI BRINIDJA/PAMBUDI |
|
310.000 |
8.996.594 |
|
|
76
|
27 AGS 2025 |
27 AGS 2025 |
TRF KE TABRANI NOREK 0140673633100 |
1.300.000 |
|
7.696.594 |
|
|
77
|
27 AGS 2025 |
27 AGS 2025 |
BY TRF KE BRI ASMAN NOREK 080901032 887539 |
6.500 |
|
7.690.094 |
|
|
78
|
27 AGS 2025 |
27 AGS 2025 |
TRF KE BRI ASMAN NOREK 080901032887 539 |
1.750.000 |
|
5.940.094 |
|
|
79
|
27 AGS 2025 |
27 AGS 2025 |
20250827JAGBIDJA010O0200103585 TRF DARI JAGBIDJA/DELLANANDA RIZKI |
|
120.000 |
6.060.094 |
|
|
80
|
27 AGS 2025 |
27 AGS 2025 |
20250827BNINIDJA010O0222531445 TRF DARI BNINIDJA/EKO BUDI SANTOSO Ipl |
|
155.001 |
6.215.095 |
|
|
81
|
27 AGS 2025 |
27 AGS 2025 |
20250827BNINIDJA010O0222539983 TRF DARI BNINIDJA/FITRIANTO Ipl agustus 25 |
|
155.000 |
6.370.095 |
|
|
82
|
27 AGS 2025 |
27 AGS 2025 |
20250827BMRIIDJA010O0221526488 TRF DARI BMRIIDJA/FARIS HUMAM JALAL IPL G01 Agustus 25 |
|
155.000 |
6.525.095 |
|
|
83
|
27 AGS 2025 |
27 AGS 2025 |
20250827BBBAIDJA010O0291134992 TRF DARI BBBAIDJA/ANDIKA HARRY OCTA IPL Agustus B06 |
|
155.000 |
6.680.095 |
|
|
84
|
28 AGS 2025 |
28 AGS 2025 |
20250828BMRIIDJA010O0225971798 TRF DARI BMRIIDJA/MULYADI IPL Agust F07 |
|
120.000 |
6.800.095 |
|
|
85
|
28 AGS 2025 |
28 AGS 2025 |
20250828DANAIDJ1010O9954020706 TRF DARI DANAIDJ1/FADHIS ABIPUTRA DANA20250828DANAIDJ1010O9954020706F |
|
310.000 |
7.110.095 |
|
|
|
|
|
SALDO AKHIR |
14.628.023 |
8.862.210 |
7.110.095 |
|