no |
tgl Filter |
keterangan |
debet Filter |
kredit Filter |
|---|---|---|---|---|
| 1 | 01-Jan-2024 | JASA | Rp 0,00 | Rp 399.803,00 |
| 2 | 02-Jan-2024 | TRF. DARI 004211023627 ARIF SUBAWANTO | Rp 0,00 | Rp 12.600.000,00 |
| 3 | 11-Jan-2024 | TRF. DARI 004211023627 ARIF SUBAWANTO | Rp 0,00 | Rp 2.070.000,00 |
| 4 | 12-Jan-2024 | TRF. DARI 004221051605 USWATUN KHASANAH | Rp 0,00 | Rp 4.675.000,00 |
| 5 | 15-Jan-2024 | TRF. DARI 004211023627 ARIF SUBAWANTO | Rp 0,00 | Rp 1.550.000,00 |
| 6 | 18-Jan-2024 | 0119 PAY MPNCMS ID: 0040001829 REF. 0284434916920420008858 | Rp 1.734.234,00 | Rp 0,00 |
| 7 | 18-Jan-2024 | 0119 PAY MPNCMS ID: 0040001829 REF. 0284435027851000008858 | Rp 315.315,00 | Rp 0,00 |
| 8 | 18-Jan-2024 | TRF. KE 39235019 SKN 1- BNINIDJA- CMS ID: 0040001829 REF: 000017708078 | Rp 15.450.451,00 | Rp 0,00 |
| 9 | 18-Jan-2024 | TRF. KE 39235019 SKN 1- BNINIDJA- CMS ID: 0040001829 REF: 000017708078 | Rp 2.900,00 | Rp 0,00 |
| 10 | 19-Jan-2024 | TRF. DARI 004211031753 MIFTAKHUL KHASSANAH | Rp 0,00 | Rp 2.900,00 |
| 11 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436497611570008858 | Rp 38.400,00 | Rp 0,00 |
| 12 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436666770620008858 | Rp 80.000,00 | Rp 0,00 |
| 13 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436666601280008858 | Rp 20.000,00 | Rp 0,00 |
| 14 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436664740510008858 | Rp 30.000,00 | Rp 0,00 |
| 15 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436683320310008858 | Rp 12.500,00 | Rp 0,00 |
| 16 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436664970990008858 | Rp 10.000,00 | Rp 0,00 |
| 17 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436682150840008858 | Rp 45.000,00 | Rp 0,00 |
| 18 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436683631370008858 | Rp 37.500,00 | Rp 0,00 |
| 19 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436682490260008858 | Rp 5.000,00 | Rp 0,00 |
| 20 | 19-Jan-2024 | 0120 PAY MPNCMS ID: 0040001829 REF. 0284436682261260008858 | Rp 5.000,00 | Rp 0,00 |
| Jumlah Total (JML BARIS=4.808) | ||||
| JML=Rp 7.692.829.020,00 JML BARIS=4.808 |
JML=Rp 7.715.756.793,00 JML BARIS=4.808 |
|||
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