REKAP PENCAIRAN COD LOKAL JNE JEMBER

02 September 2020

AGEN GAMBIRONO
1 6-Aug-20 330990008078920 28,000.00 2000
Rp 26,000
002101126374503, Bank BRI, an. MOHAMAD BARMAWI

REGO MURAH/MY OUTFITS

1 330440011882520 JBR BLM SETOR
2 330440011879020 JBR BLM SETOR
3 330320205048920 JBR BLM SETOR
4 31-Aug-20 330320205043420 26,000.00 2000
5 1-Sep-20 330320205057720 44,000.00 2000
6 31-Aug-20 330320205045220 62,000.00 2000
7 31-Aug-20 330320205053120 44,000.00 2000
8 330320205050420 JBR BLM SETOR
9 31-Aug-20 3394586620002 70,000.00 2000
10 1-Sep-20 3394586630001 44,000.00 2000
11 3394586640000 JBR. SUDAH INFO CS
12 31-Aug-20 3394586650009 106,000.00 2000
13 1-Sep-20 3394586660008 26,000.00 2000
14 31-Aug-20 3394586680006 26,000.00 2000
15 3394586690005 JBR BLM SETOR
16 3394586700001 BWI BLM SETOR
17 330320207539120 JBR BLM SETOR
18 330320207541720 BWI BLM SETOR
19 330320207538220 JBR BLM SETOR
20 330320207544420 JBR BLM SETOR
21 330320207545320 JBR BLM SETOR
22 330320207542620 JBR. MENUNGGU PEMBAYARAN COD
23 330320207547120 JBR BLM SETOR
24 330320208795820 BWS PROSES PENGANTARAN
25 330320208799420 JBR PROSES PENGANTARAN
26 330320208793020 JBR PROSES PENGANTARAN
27 330320208792120 JBR PROSES PENGANTARAN
28 330320208789620 JBR PROSES PENGANTARAN
29 330320208787820 JBR PROSES PENGANTARAN
30 330320208786920 JBR PROSES PENGANTARAN
31 330320208782320 JBR PROSES PENGANTARAN
32 330320208781420 JBR PROSES PENGANTARAN
33 330320208778920 JBR PROSES PENGANTARAN
448000 18000
Rp 430,000
 BCA 2000551298 a/n Windi indriastuti

SOMAT ZIMBA/septia ica

1 330320180681620 JBR BLM SETOR
2 330320180671820 PBL BLM SETOR JULI
3 330320180632620 JBR BLM SETOR JULI
4 330320182599320 PBL BLM SETOR JULI
5 330320185474620 BWS BLM SETOR
6 STB 20 AGUST 330320191187220 65,000 2000
7 330320194428520 JBR BLM SETOR
8 330320194404320 JBR BLM SETOR
9 LMJ 18 AGUST 330320168915920 88,000 2000
10 31-Aug-20 330320197210020 62,000.00 2000
11 330320197213720 PBL BLM SETOR
12 330320198492720 JBR BLM SETOR
13 330320198491820 JBR BLM SETOR
14 330320200839320 JBR BLM SETOR
15 330320200844620 RETUR
16 LMJ 25 AGUST 330320200847320 29,500 2000
17 330320200856120 PBL BLM SETOR
JBR. PLGN YTH, KIRIMAN ANDA BLM
330320201996020 DAPAT DIANTAR. MHN INFO ALMT
18 LENGKAP/PATOKAN & NO. TLP.
19 330320202000220 PBL BLM SETOR
20 LMJ 27 AGUST 330320202005720 42,000 2000
21 330320202006620 PBL BLM SETOR
22 330320202016420 PBL BLM SETOR
23 1-Sep-20 330320205252020 133,000.00 2000
24 330320205240520 BWS ANTAR ULANG
25 31-Aug-20 330320205243220 53,000.00 2000
26 1-Sep-20 330320205245020 108,000.00 2000
27 1-Sep-20 330320205145120 53,000.00 2000
28 330320204452120 PBL BLM SETOR
29 1-Sep-20 330320203664720 Rp 58,000 2000
30 1-Sep-20 330320206904020 23,000.00 2000
31 330320206905920 PBL BLM SETOR
32 330320206903120 PBL BLM SETOR
33 1-Sep-20 330320206907720 83,000.00 2000
34 2-Sep-20 330320206910220 Rp 56,000 2000
35 330320206912020 JBR BLM SETOR
853,500.00 26000
Rp 827,500
BCA 2000674110 A/N M. REZA ZAKARIA

FARA OLSHOP
 1 1-Sep-20 330320205995220 Rp 68,000 2000
2 31-agustus-20 330320205996120 Rp 38,000 2000
3 1-Sep-20 330320205998920 Rp 53,000 2000
4 1-Sep-20 330320206002120 21,000.00 2000
5 330320206004920 JBR BLM SETOR
6 1-Sep-20 330320206000320 82,000.00 2000
7 330320206954920 JBR BLM SETOR
8 13-Aug-20 330320191914220 Rp 77,000 0
9 22-AGUSTUS-20 330320197688320 Rp 53,000 0
10 26-Aug-20 330320200860520 21,000.00 2000
11 LMJ 26 AGUST 330320201963920 40,000 2000
Rp 453,000 14000
Rp 439,000
774901006655535,BRI,Fajrin Nur Awalia

BILQIS KERUDUNG
1 330870006637220 BWS BLM SETOR
2 330870004714320 JBR BLM SETOR

BRI 622001033761536 A/N YUNI EMA RAHMAWATI

LIDI SIUMANG/NYAMIL NAGIH

1 330320183723020 BWS BLM SETOR
2 24-Aug-20 330320199213320 SDH DI TF 26 AGUSTUS 2020
3 26-AGUSTUS-20 330320201556220 Rp 63,000 2000
4 27-Aug-20 330320203426620 64,000.00 2000
127000 4000
Rp 123,000
BCA 0240557924 A/N NUR ASIYAH JAMIL

OLSHOP NADIFA
1 31-Aug-20 330320201801520 53,000.00 2000
2 330320203078720 Rp 206,000 2000
3 26-AGUSTUS-20 330320202757720 Rp 100,000 2000
4 29-agustus-20 330320202756820 Rp 155,000 2000
5 27-Aug-20 330320202746120 235,000.00 2000
6 26-AGUSTUS-20 330320202751320 Rp 48,500 2000
797500 12000
Rp 785,500
2000413774 a.n YOGI DESTA KURNIAWAN

ARUMI GALERI
1 STB 20 AGUST 330320189637220 2,370,000 2000
2 330320200416420 JBR BLM SETOR
3 330320201168220 JBR DIAMBIL SENDIRI OLEH PENERIMA
4 29-agustus-20 330320205078220 Rp 215,000 2000
5 31-Aug-20 330320205076420 44,000.00 2000
2,629,000 6000
Rp 2,623,000
BCA 2000548211 A.N Umi kulsum

ANDY
1 330320206779220 BWI BLM SETOR

BCA 8690663300 Atas nama : Irwan Andika

FINADATUL WAHIDAH/DEWIE FASHION

1 330320194477520 PBL BLM SETOR
2 21-Aug-20 330320199327620 120,000.00 2000
3 22-Aug-20 330320199329420 155,000.00 2000
4 24-Aug-20 330320199332920 Rp 80,000 2000
5 24-Aug-20 330320200024820 143,000.00 2000
6 330320200599320 JBR BLM SETOR
7 330320204780420 PBL BLM SETOR
8 1-Sep-20 330320204794820 120,000.00 2000
9 330320204797520 JBR PROSES PENGANTARAN
10 29-Aug-20 330320204799320 82,500.00 2000
11 31-Aug-20 330320204802820 Rp 110,000 2000
12 1-Sep-20 330320204801920 98,000.00 2000
13 330320207304420 BWI ANTAR ULANG
14 25-Aug-20 330320201729420 140,000.00 2000
1048500 18000
Rp 1,030,500
BCA 0240503409. FINADATUL WAHIDAH

ERFATUL HASANAH
1 STB 20 AGUST 330870006469520 245,000 2000
Rp 243,000
Rek BCA 0240497671 Atas nama Virga Maulana Affani

Warda olshop
1 330870006485520 JBR BLM SETOR

rekenning Mandiri 1430019656014 a.n Wardatus sholehah

BUNDA KHAYLA
1 330780005258120 JBR BLM SETOR
2 330780002839620 JBR BLM SETOR
 mandiri: 143001970233 Ats nama kiptiyah

LU' LU' UMUSYAROFAH

1 330080021103220 JBR BLM SETOR

bni: 0558419732

QUBA.ID
1 1-Sep-20 330320206626720 20,000.00 2000
18,000.00
Mandiri: 9000002440759 An. danar agung nugroho

NURUL ISTIQOMAH
1 31-agustus-20 330320199345420 Rp 40,500 2000
2 20-agustus-20 330320197858720 Rp 40,500 2000
3 330320193039820 JBR BLM SETOR
81000 4000
Rp 77,000
MOHON INFO NOMOR REKENING KARENA SEKARANG KAMI MEMAKAI SISTEM TRANSFER.

IMAMI N
1 1-Sep-20 330320182635920 129,000.00 2000
Rp 127,000
2000707344, BCA, Imami Nurmayani

TIANA
1 21-Aug-20 330320197140520 28,000.00 2000
2 LMJ 21 AGUST 330320197142320 34,000 2000
62000 4000
Rp 58,000
BRI 6227-01-028623-53-9 Atas nama : Tiana

AJENG UMBARA
1 31-Aug-20 330320199343620 89,000.00 2000
2 28-Aug-20 330320200890920 73,000.00 2000
3 330320205170920 PBL BLM SETOR
4 330320204307820 JBR BLM SETOR
162000 4000
Rp 158,000
BCA : 2000618228 An. Ajeng Pramadyaningtyas Umbara

DIMAS GUNTUR
1 31-Aug-20 330320202430220 48,000.00 2000
Rp 46,000
 BCA : Ferli Juli Herlambang (2000363041)

TITIN
1 LMJ 28 AGUST 330320204066920 79,000 2000
Rp 77,000
2000597140,bca,ach heriyono

AMALIA
1 330320194332020 JBR BLM SETOR

0240403781 BCA Navigo et Reveni Nanere

DIAH
1 330320202326920 PBL BLM SETOR
2 330320204125820 PBL BLM SETOR

1430020788921 (MANDIRI) a/n :muhammad julianto

FRIZTHA SHOP
1 330320200516320
2 330320204443320
PBL. PLGN YTH, KIRIMAN ANDA BLM
3 330320204537020
4 330320206873720
5 330320209061320
6 330320209062220
7 330320209067720
8 330320209072020
BWI BLM SETOR
PBL PROSES ANTAR ULANG
DAPAT DIANTAR. MHN INFO ALMT
LENGKAP/PATOKAN & NO. TLP.
PBL BLM SETOR
JBR PROSES PENGANTARAN
JBR PROSES PENGANTARAN
JBR PROSES PENGANTARAN
BWI PROSES PENGANTARAN

No rek : 2000312251 (BCA) a/n Prista arlianti

FARISMA OLSHOP
1 LMJ 18 AGUST 330300006899520 110,000 2000
2 330300006182120 PBL BLM SETOR
3 LMJ 21 AGUST 330300006903920 75,000 2000
4 330300007069720 JBR PROSES PENGANTARAN
5 330300007145520 PBL BLM SETOR
185000 4000
Rp 181,000
8910258371,BCA,frenki

SNA SHOP (AYUS)

 1 330320172360120 PBL BLM SETOR JULI
2 31-Aug-20 330320191972120 46,000.00 2000

Rp 44,000
BCA 0240478668 A/N ALIFIAN MUZADI RULIANSYAH

SOFI OLSHOP
1 LMJ 18 AGUST 330320195344320 151,000 2000
2 31-Aug-20 330320205291320 56,000.00 2000
207000 4000
Rp 203,000
BCA 2000706615 A/N FIANTAMA

FAHMA STORE JEMBER/Dewi Wulandari

1 330440007745020 JBR BLM SETOR
2 330440010256520 PBL BLM SETOR
3 LMJ 15 AGUST 330440010196820 70,000 2000
4 330440007557720 PBL BLM SETOR
5 330320207160720 BWS BLM SETOR

Rp 68,000
BCA 0240789159 an Wiqoyatul Istiqomah

TEGAR TRI YANNA

1 1-Sep-20 330320179458920 Rp 26,000 2000
24,000.00
mandiri 7137169856 A/N TEGAR TRI YANNA PUTRA

AISYAH_SHOP
1 330320181039320 PBL BLM SETOR
2 330320184929020 PBL BLM SETOR
3 STB 20 AGUST 330320192219220 72,000 2000
4 LMJ 18 AGUST 330320195560020 75,000 2000
5 LMJ 21 AGUST 330320196857020 40,000 2000
6 STB 28 AGUST 330320196848220 39,000 2000
7 LMJ 21 AGUST 330320197549220 25,000 2000
8 31-Aug-20 330320203094720 SDH DI TF 31 AGUSTUS 2020
9 27-Aug-20 330320203084920 SDH DI TF 28 AGUSTUS 2020
10 27-AGUSTUS-20 330320203756620 SDH DI TF 31 AGUSTUS 2020
251000 10000
241,000.00
MANDIRI 1430016056846 An : SITI NUR HASANAH S

FARIS BARIKHOH
1 330840014736320 BWI BLM SETOR
 MANDIRI 1430014880270 Atas nama : david tri susanto

YENI MARTINI
1 26-AGUSTUS-20 330320202098520 Rp 43,000 2000
Rp 41,000
BCA 0240462524 A/N YENI MARTINI

FADILATUN NISA'
1 330320109739720 JBR BLM SETOR

BCA Nomer Rekening : 0240764164 Atas Nama : Fikri Roybullah Hakiki

HARJA
1 330320207568520 BWI BLM SETOR
2 330320207565820 PBL BLM SETOR

0240709341, BCA, S.KUSUMA DIHARJA

RIA FATMAWATI
1 31-Aug-20 330320205171820 64,000.00 2000
62,000.00
BCA : 2000 616411 A.n Ainuriyah Fatmawati

RESKY
1 31-Aug-20 330320205937320 118,000.00 2000
Rp 116,000
BCA : 024-0500426 A.n Resky Sariningrum

anink olshop
1 330080021761520 JBR BLM SETOR

BRI no rek:738001006817539 a/n:agus susanto

SHASYSTUFF
1 31-Aug-20 JBRAA16554511620 74,000.00 2000
Rp 72,000
CASH SHERIN

RONI
1 31-agustus-20 330870009060220 Rp 154,000 2000
Rp 152,000
BRI 621801020546530 Atas Nama Ahmad topek
 LANA
1 STB 28 AGUST 330320197913020 80,000 2000
78,000.00
0821896116 , BNI , FATWA MAULANA

MIRA
1 330320191967820 PBL BLM SETOR

No rek : 2000626662 mira dwi ariyani BCA

AYU
1 31-Aug-20 330320205075520 133,000.00 2000
2 330320207830720 JBR BLM SETOR

Rp 131,000
No rek BCA : 0244130719 a.n Farid cahya

NHOVITA SHOP
1 3425195210008 JBR BLM SETOR

MANDIRI 1430018433407 Atas nama; NIA AYU AGUSTIN

Yulia olshop / Yuliani Muslifah

1 330080020933020 JBR BLM SETOR
2 330080019495220 PBL BLM SETOR
3 330080020752820 JBR BLM SETOR
4 330080022228020 JBR BLM SETOR
5 330080020815320 PBL BLM SETOR
6 330080022659820 BWS PROSES PENGANTARAN
7 330080022658920 JBR PROSES PENGANTARAN
8 330080020404020 BWS PROSES PENGANTARAN
9 330080022696320 JBR PROSES PENGANTARAN

1470492852, BCA, Yuliani Muslifah

AZKIDS/BAJU ANAK BRANDED

1 330320188864820 RETUR
2 330320194077920 JBR BLM SETOR
3 1-Sep-20 330320207020720 35,000.00 2000
4 330320207033220 JBR BLM SETOR
5 330320200356620 SDH DI TF 24 AGUSTUS 2020
6 330320208256020 JBR BLM SETOR
7 330320208257920 JBR BLM SETOR
8 330320208258820 JBR BLM SETOR
 Rp 33,000
BCA : 2000519505 a/n Feni ika novianti

INDRI AMELIA
1 330320190511120 JBR BLM SETOR

MANDIRI 1430019305562 Atas nama Indri Amelia Ashari

DEWI
1 330080019590620 PBL BLM SETOR JULI
2 330080019007320 PBL BLM SETOR JULI

1430019421799 (MANDIRI) a/n BELLA RIZKY RAMADAN

Pusat Grosir Murah Jember

1 LMJ 18 AGUST 330320195147220 76,000 2000
Rp 74,000
002101147846509 (BRI) a.n Dwika Qutrunada F

AYU OLSHOP/AGEN PUGER

1 4-Jul-20 330240010215720 135,000.00 2000
2 29-Jun-20 330240009936720 53,000.00 2000
188000 4000
Rp 184,000
BRI 622601011657535 a/n Ayu Puji Nursaada

ERI MURNIASIH
1 26-Apr 330240004557620 Rp 63,000 2000
Rp 61,000
BCA 4110213170 A/N ERI MURNIASIH

CAMILAN MAK'E
1 330320195958020 JBR BLM SETOR
2 1-Sep-20 330320206025420 31,000.00 2000
3 330320207080420 JBR BLM SETOR

Rp 29,000
BCA : 1470499644 a.n NURIA SARI

RIKY
1 330120013245020 BWS BLM SETOR
2 LMJ 25 AGUST 330320199028820 37,000 2000
3 330120014276020 BWS BLM SETOR
 Rp 35,000
891.020.6126 an Maria Yunita BCA

UKHTY ATIQOH COLLECTION

1 6-Aug-20 330550006584220 42,000.00 2000
2 2-Sep-20 330550007175520 28,000.00 2000
3 10-Aug-20 330550007198820 18,000.00 2000
4 13-Aug-20 330550005175920 48,000.00 2000
5 11-Aug-20 330550007174620 48,000.00 2000
6 6-Aug-20 330550004785420 88,000.00 2000
7 10-Aug-20 330320190085720 28,000.00 2000
8 2-Sep-20 330550006084720 176,000.00 2000
9 11-Aug-20 330550005298120 48,000.00 2000
524,000.00 18000
Rp 506,000
621201015864533 Bank BRI Atas Nama MARHOMAH

FAICHAN DONNA TUNGGAL DEWI

1 330990008401720 JBR BLM SETOR

143-00-1804099-6 (mandiri) faicha donna tunggal dewi

KENZIE ONLINE
1 330320206193020 JBR BLM SETOR

BCA 3320487047 A/N siti zubaidah

ALICIA
1 330320185630720 PBL BLM SETOR
2 330320186776920 JBR BLM SETOR
3 330320185962520 JBR BLM SETOR
4 330320190531720 PBL BLM SETOR
5 STB 20 AGUST 330320192741920 48,000 2000
JBR. MENUNGGU PEMBAYARAN COD.
330320192738420 MOHON UNTUK PENGIRIM DAPAT
6 MENGHUBUNGI PENERIMA
7 330320191892820 JBR BLM SETOR
8 330320191883920 JBR BLM SETOR
9 330320191899120 JBR BLM SETOR
10 330320196115820 PBL BLM SETOR
11 LMJ 21 AGUST 330320197266320 82,000 2000
12 STB 28 AGUST 330320197264520 89,000 2000
13 KRS 25 AGUST 330320200078320 77,000 2000
14 STB 28 AGUST 330320200074720 77,000 2000
 JBR. PENERIMA TIDAK DI KENAL. MOHON
330320199019920 UNTUK PENGIRIM DAPAT
15 MENGHUBUNGI PENERIMA
16 330320202867420 JBR BLM SETOR
17 1-Sep-20 330320200785720 Rp 53,000 2000
18 330320202013720 JBR proses ANTAR ULANG
19 330320204381720 JBR BLM SETOR
20 2-Sep-20 330320204382620 52,000.00 2000
21 31-Aug-20 330320203573720 46,000.00 2000
22 330320206260820 PBL BLM SETOR
23 2-Sep-20 330320206262620 Rp 59,000 2000
24 330320206258220 BWI BLM SETOR
25 31-Aug-20 330320206256420 73,000.00 2000
26 2-Sep-20 330320205303920 110,000.00 2000
27 330320205300220 JBR BLM SETOR
28 1-Sep-20 330320207055520 138,000.00 2000
29 330320207054620 BWI BLM SETOR
30 330320207486420 JBR BLM SETOR
31 330320207485520 BWS BLM SETOR
32 330320207483720 BWI BLM SETOR
33 330320207482820 JBR BLM SETOR
34 330320207480020 JBR PROSES PENGANTARAN
35 330320185952720 RETUR
36 330320183731020 RETUR
37 330320208264020 JBR BLM SETOR
38 330320208266820 JBR PROSES PENGANTARAN
39 330320208268620 JBR BLM SETOR
Rp 904,000 24000
Rp 880,000
BCA 0243304871 An : Alicia paramastuti

SELFIA_OLSHOP
1 330320192353820 BWI BLM SETOR
2 27-Aug-20 330320201008620 SDH DI TF 31 AGUSTUS 2020
3 330320199676320 JBR BLM SETOR
4 330320200000620 BWI BLM SETOR
5 330320200001520 RETUR
6 24-Aug-20 330320200003320 SDH DI TF 26 AGUSTUS 2020
7 27-Aug-20 330320200006020 SDH DI TF 31 AGUSTUS 2020
8 27-Aug-20 330320200010420 SDH DI TF 31 AGUSTUS 2020
9 31-Aug-20 330320203424820 41,000.00 2000
10 27-Aug-20 330320202465020
11 27-AGUSTUS-20 330320203687020 SDH DI TF 31 AGUSTUS 2020
12 31-Aug-20 330320203490720
13 330320205214720 PBL BLM SETOR
14 31-Aug-20 330320205203020 SDH DI TF 31 AGUSTUS 2020
15 1-Sep-20 330320205222720 Rp 43,000 2000
16 1-Sep-20 330320205220920 Rp 25,000 2000
17 330320205205820 BWI BLM SETOR
18 2-Sep-20 330320205216520 830,200.00 2000
939,200.00 8000
Rp 931,200
BSM= 7142839584 AN SLAMET WAGIYONO

Ari Wahyu Adriansyah

1 LMJ 25 AGUST 330320200947220 136,000 2000
2 330320201743620 JBR BLM SETOR
3 330320202870920 PBL BLM SETOR
4 27-AGUSTUS-20 330320203429320 Rp 33,500 2000
5 330320209103320 BWS PROSES PENGANTARAN
6 330320205781020 PBL BLM SETOR
7 330320204244420 BWS BLM SETOR
169500 4000
Rp 165,500
BNI 849302020 An. Ari Wahyu Adriansyah

Fella shop/Faila shop/Ida fsj collection

1 330550007315620 BWS BLM SETOR
2 21-Aug-20 330550005889620 SDH DI TF 26 AGUSTUS 2020
3 21-Aug-20 330550007314720 SDH DI TF 26 AGUSTUS 2020
4 330550007324520 JBR BLM SETOR
5 330550007322720 BWS BLM SETOR
6 330550007323620 JBR BLM SETOR

MANDIRI 143-00-2092829-5 an SITI NURIDA

BonBon Shopi
1 STB 20 AGUST 330320190252420 36,000 2000
2 STB 20 AGUST 330320192316420 32,000 2000
3 STB 20 AGUST 330320193980720 104,000 2000
4 330320194376720 JBR BLM SETOR
5 330320194378520 JBR BLM SETOR
6 26-Aug-20 330320198614020
7 27-Aug-20 330320202091220 SDH DI TF 28 AGUSTUS 2020
8 27-Aug-20 330320202088720
9 330320202086920 PBL BLM SETOR
10 27-Aug-20 330320202087820 SDH DI TF 28 AGUSTUS 2020
11 27-AGUSTUS-20 330320154827620 Rp 61,000 2000
12 27-AGUSTUS-20 330320184661220 Rp 43,000 2000
13 LMJ 27 AGUST 330320117373120 49,000 2000
14 29-agustus-20 330320203473820 Rp 61,000 2000
15 31-Aug-20 330320203941220 Rp 39,000 2000
16 330320203942120 JBR BLM SETOR
17 330320203945820 JBR BLM SETOR
18 31-agustus-20 330320203944920 Rp 61,000 2000
19 330320205645620 JBR BLM SETOR
20 330320205639420 BWI BLM SETOR
21 31-agustus-20 330320205648320 Rp 27,000 2000
22 330320205649220 BWS PROSES ANTAR ULANG
23 31-Aug-20 330320205650820 30,000.00 2000
24 1-Sep-20 330320207163420 40,000.00 2000
25 330320207880620 JBR PROSES ANTAR ULANG
26 330320207882420 BWI BLM SETOR
27 330320207881520 JBR BLM SETOR
28 330320208919920 JBR PROSES PENGANTARAM
583000 24000
Rp 559,000
No.rek 143-00-1925445-5 mandiri, a.n FATHOR ROHMAN

AYUNI YULIATIN
1 330160006060720 JBR PROSES PENGANTARAN ULANG
2 330160006061620 JBR BLM SETOR
4 330160003044520 JBR BLM SETOR

BCA 2000689117 Panji febrino alviansah

FARUQ
1 28-Aug-20 330320203969920 36,000.00 2000
2 PBL 28 AGUST 330320203965320 154,000 2000
3 330320203963520 Rp 64,000 2000
4 31-Aug-20 330320203959120 Rp 36,000 2000
290000 8000
Rp 282,000
(7083544427,bank syariah mandiri, Moch faroq)

RISKA SHOP
1 1-Sep-20 330320187417220 Rp 58,000 2000
2 330320189514020 JBR BLM SETOR
3 330320189512220 JBR BLM SETOR
4 330320189511320 JBR BLM SETOR
5 27-AGUSTUS-20 330320196212020 Rp 28,000 2000
6 28-Aug-20 330320201195920 42,000.00 2000
7 28-Aug-20 330320202306320 Rp 58,000 2000
 8 2-Sep-20 330320202309020 33,000.00 2000
9 330320202311620 JBR BLM SETOR
10 29-agustus-20 330320203750220 Rp 33,000 2000
11 330320204243520 Rp 33,000 2000
12 28-Aug-20 330320204247120 47,000.00 2000
13 31-Aug-20 330320204246220 Rp 47,000 2000
14 1-Sep-20 330320204917020 58,000.00 2000
15 31-agustus-20 330320204922320 Rp 33,000 2000
16 31-agustus-20 330320204923220 Rp 28,000 2000
17 330320206803220 JBR BLM SETOR
498000 24000
Rp 474,000
BCA No rekening = 0240802490 Atas nama riska Yulia dewi Anggraini

MBS SABLON 71000

1 27-AGUSTUS-20 330470008183020 Rp 71,000 2000
Rp 69,000
No.Rek 3340164554, BCA, Abdul Haqi

RASYID SHOP
1 STB 28 AGUST 330840013867620 89,000 2000
2 330840014495420 PBL BLM SETOR

Rp 87,000
BCA Nomer Rekening:3330347146 Atas Nama:SETYO BUDI

FJ OFFICIAL
1 330080020211320 PBL BELUM SETOR

MANDIRI 1430018515955 An: Enita Yuliana Dewi

MUHIBIN
1 330320201987120 PBL BLM SETOR

143-00-1982155-0,mandiri, moh. Abd. Wahid muhibin

BERKAH JAYA/BIBIT TANAMAN

1 330080021998020 PBL BLM SETOR

1430014669806 MANDIRI M ARIFIN IMRON FAUZI

RISCA
1 330090018621920 JBR BLM SETOR
2 330090020320920 JBR PROSES PENGANTARAN
 6221-01-018414-53-0 bank BRI atas nama joyo purdiawan

DITA
1 330320204319420 Rp 68,000 2000
2 2-Sep-20 330320204321020 64,000.00 2000
3 330320206891520 JBR PROSES PENGANTARAN
4 2-Sep-20 330320203304320 123,000.00 2000
5 330320206894220 BWS BLM SETOR
6 330320206899720 PBL ANTAR ULANG
255000 6000
Rp 249,000
No rek: 143-00-1921248-7 An.Lussiyana

RIDA ONLINE SHOP

1 24-Aug-20 330320197917620 108,000.00 2000
Rp 106,000
143-00-1583604-0, Bank : MANDIRI, Atas Nama : SITI FARIDHOTUS SHOLEHA

YUNITA
1 330440012744120 JBR BLM SETOR

REK BANK : 2000622241 FIDJI SOFI NORHAJI

DIANA
1 330080019770820 JBR BLM SETOR
2 330080018851220 PBL BLM SETOR
3 1-Sep-20 330080022345820 Rp 254,000 2000
4 1-Sep-20 330080022384020 Rp 93,000 2000
347000 4000
Rp 343,000
mandiri 1430015429457 atas nama diana handika putri

DEVI (SEMUA RESI KAMI GABUNG)

JBR PLGN YTH, KIRIMAN DITOLAK
1 330840014586420 PENERIMA.
2 29-Aug-20 330840014587320 SDH DI TF 31 AGUSTUS 2020
3 330840014712120 PBL BLM SETOR
4 2-Sep-20 330840014519620 53,000.00 2000
JBR PLGN YTH, KIRIMAN DITOLAK
330840014585520 PENERIMA.
5
6 330320207770920 BWS PROSES PENGANTARAN
7 330320202401720 PBL BLM SETOR
8 330320202408020 JBR BLM SETOR
9 29-Aug-20 330320202404420 SDH DI TF 31 AGUSTUS 2020
 51,000.00
BCA No rek : 0240439182 A/N siti nur habibah

ANDANI
1 330320187378920 PBL BLM SETOR
2 330320192302020 PBL BLM SETOR
3 330320204772420 JBR BLM SETOR
4 2-Sep-20 330320205593820 58,000.00 2000

Rp 56,000
1430015294257, MANDIRI, SINAR GEMILANG

LOVINA STORE
1 330320184932520 PBL BLM SETOR

MANDIRI 1430014978819, a/n IKE ELLY

Asyakina_store
1 LMJ 15 AGUST 330320190022320 80,000 2000
2 25-Aug-20 330170013627720 SDH DI TF 26 AGT 2020

Rp 78,000
Rek Mandiri 9000037528180 a.n Nafi Hayyul Haqque

SUWAIFI ZAINIE
1 330470002775720 JBR BLM SETOR
2 330470004457820 JBR BLM SETOR
3 330470005766120 BWS BLM SETOR
4 330470005765220 BWS BLM SETOR
5 330470006786520 BWS BLM SETOR
6 330470007462420 JBR BLM SETOR
7 330470007037020 SDH DI TF 21 AGT 2020
8 15-agustus-20 330470007692620 Rp 150,000 2000
9 22-AGUSTUS-20 330470008117120 Rp 225,000 2000
10 21-Aug-20 330470007974520 55,000.00 2000
11 24-Aug-20 330470007865720 75,000.00 2000
12 20-agustus-20 330470008125120 Rp 58,000 2000
13 330470007888020 BUKAN RESI COD
14 28-Aug-20 330470007115520 75,000.00 2000
15 1-Sep-20 330470007810320 Rp 58,000 2000
16 330470008287520 JBR BLM SETOR
17 330470007951220 BWI BLM SETOR
18 330470008247420 BWS BLM SETOR
19 330470007314420 BWI PROSES PENGANTARAN
 Rp 696,000 Rp 14,000
Rp 682,000
MANDIRI 1430019874351 A/N SUWAIFI ZAINIE

NURUL
1 28-Aug-20 330320204308720 43,000.00 2000
2 330320204306920 PBL BLM SETOR

Rp 41,000
BCA 5600309911 An. Moh Zainullah Firdaus

HEAVEN GALERY/LAILIYATUS SA'DIYAH

1 330110008618120 PBL BLM SETOR JULI
2 27-Aug-20 330110009534020 56,000.00 2000
3 24-agustus-20 330110009612520 Rp 26,000 2000
4 31-Aug-20 330110008224720 48,000.00 2000
5 26-Aug-20 330110009611620 48,000.00 2000
6 27-Aug-20 330110009438720 48,000.00 2000
7 31-Aug-20 330110008998120 36,000.00 2000
8 330110009692820 PBL BLM SETOR
9 2-Sep-20 330110009688420 31,000.00 2000
10 27-Aug-20 330110009689320 31,000.00 2000
11 31-agustus-20 3394589670004 Rp 31,000 2000
12 31-agustus-20 3394589650006 Rp 54,000 2000
JBR. PLGN YTH, PENERIMA TDK DIKENAL.
13 3394589660005 MHN INFO NAMA LENGKAP/PANGGILAN, NO.
TLP.
14 3394589700008 BWS BLM SETOR
15 3394589680003 BWS PROSES ANTAR ULANG
16 3394589720006 PBL BLM SETOR
17 3394589640007 JBR BLM SETOR
18 1-Sep-20 330110009824920 54,000.00 2000
19 330110009823020 JBR BLM SETOR
20 330110009822120 JBR BLM SETOR
21 330110009877520 JBR BLM SETOR
22 330110009876620 JBR BLM SETOR
23 330110009875720 BWI BLM SETOR
24 330110009874820 JBR BLM SETOR
25 330110009885520 JBR BLM SETOR
26 330110009884620 JBR BLM SETOR
27 330110009883720 BWS BLM SETOR
28 330110009882820 BWI BLM SETOR
29 2-Sep-20 330110009881920 27,000.00 2000
30 330110009880020 BWS BLM SETOR
31 330110009879320 PBL BLM SETOR
490000 24000
 Rp 466,000
1430021014459 MANDIRI atas nama Dhinar fitrania Bachtiar

Gemilang Store
1 330320201977320 JBR. MASIH INFO PETUGAS
2 330320208290820 BWS BLM SETOR
3 330320208289120 JBR BLM SETOR

0240693062, Bank BCA, Siti Yuliatin

Pit'Z Collection
1 JBRAA16495380320 PBL BLM SETOR
2 330320185096420 JBR BLM SETOR
3 330320185851920 PBL BLM SETOR
4 LMJ 14 AGUST 330320188445620 89,000 2000
5 STB 13 AGUST 330320189485520 144,000 2000
6 STB 20 AGUST 330320190753820 52,000 2000
7 330320191497720 PBL BLM SETOR
8 STB 20 AGUST 330320191502020 52,000 2000
10 330320193143120 PBL. MASIH INFO PETUGAS
11 330320194355220 PBL BLM SETOR
12 LMJ 15 AGUST 330320194356120 53,900 2000
13 STB 20 AGUST 330320195302320 67,000 2000
14 330320196956020 JBR BLM SETOR
15 LMJ 21 AGUST 330320196959720 51,900 2000
16 LMJ 21 AGUST 330320196953320 67,000 2000
17 STB 28 AGUST 330320197305620 72,000 2000
18 LMJ 21 AGUST 330320197905020 51,900 2000
19 JBRAA16544371420 JBR BLM SETOR
20 LMJ 26 AGUST 330320201759720 73,900 2000
22 LMJ 27 AGUST 330320203174020 52,000 2000
23 330320203214220 PBL BLM SETOR
27 330320203405120 JBR BLM SETOR
28 330320204315820 PBL BLM SETOR
30 330320205471520 PBL BLM SETOR
31 330320205473320 PBL BLM SETOR
32 1-Sep-20 330320207104620 47,000.00 2000
33 2-Sep-20 330320207102820 87,980.00 2000
34 330320207100020 PBL BLM SETOR
35 330320207098420 BWS BLM SETOR

330320207092020 JBR. PLGN YTH, KIRIMAN DITOLAK PENERIMA

36
37 330320207175020 BWS BLM SETOR
961580 28000
 Rp 933,580
BCA 0244 1977 32 a.n Pitra Ardianto

G BURGER
1 28-Aug-20 330320193848920 43,000.00 2000
Rp 41,000
2000642641 bank BCA atas nama Novia Tri Wulandari

ARQINZA SHOP
1 LMJ 15 AGUST 330070001892120 79,000 2000
Rp 77,000
9000029612752 bank MANDIRI an andik nurdiansah

HENGKI STORE/OEMAH GROSIR

1 330320181001720 PBL BLM SETOR
2 1-Sep-20 330320197628620 355,000.00 2000
3 31-Aug-20 330320200727820 SDH DI TF 31 AGUSTUS 2020
4 27-Aug-20 330320201360820
5 26-AGUSTUS-20 330320201358220 SDH DI TF 28 AGUSTUS 2020
6 26-Aug-20 330320201357320
7 330320201939020 SDH DI TF 31 AGUSTUS 2020
8 330320201935420 JBR BLM SETOR
9 330320196541220
SDH DI TF 26 AGUSTUS 2020
10 330320200729620
355000 2000
Rp 353,000
mandiri 1430020948087 Atas nama hengki Lukman Arifin

RIFA TALYTA
1 330320193630120 JBR BLM SETOR
2 LMJ 14 AGUST 330320193659720 77,000 2000
3 14-Aug-20 330320193669520 SDH DI TF 14 GUSTUS 2020
4 31-Aug-20 330320205210120 76,000.00 2000
5 31-Aug-20 330320205207620 Rp 66,000 2000
6 29-Aug-20 330320205217420 31,000.00 2000
250000 8000
Rp 242,000
BCA 3330301707 ALI WIBOWO

NOER OLSHOP JEMBER

1 330320199571920 JBR BLM SETOR
2 27-AGUSTUS-20 330320202906720 Rp 78,000 2000
3 330320202904920 PBL BLM SETOR
4 2-Sep-20 330320205356520 98,000.00 2000
5 31-Aug-20 330320206188720 30,000.00 2000
 6 2-Sep-20 330320208021420 30,000.00 2000
236000 8000
228,000
BCA 0240585057 an Nuraini Rizki

BUNGA ANANDA
1 330320178851420 PBL BLM SETOR
2 330320178761320 PBL BLM SETOR
3 PBL 05 AGUST 330320185615620 106,200 2000
4 STB 28 AGUST 330320198505220 57,000 2000
5 330320199548920 BWI BLM SETOR
6 PBL 24 AGUST 330320200035520 94,000 2000
7 330320200027520 PBL BLM SETOR
8 330320208138420 BWI BLM SETOR
257200 6000
Rp 251,200
BCA 024 3133367 AN ANIS NOR MAZIDAH

WIDYANIUS
JBR JULI. MASIH INFO KARENA STATUS
330080019983120 BLM UPDATE
1
2 330080019981320 JBR BLM SETOR JULI
3 2-Sep-20 330080020592220 42,000.00 2000
4 1-Sep-20 330080022141420 50,000.00 2000
JBR PENERIMA TIDAK DI KENAL. MOHON
5 330080022139820 PENGIRIM INFO ALAMAT LENGKAP
PENERIMA
6 330080014082220 PBL BLM SETOR
7 330080022142320 JBR PROSES PENGANTARAN
8 330080021438820 SDH DI TF 19 AGUSTUS 2020
9 330080014829020 JBR BLM SETOR
10 330080021439720 SDH DI TF 24 AGUSTUS 2020
92000 4000
Rp 88,000
mandiri 1430017612522 A/N Widyanius Dwi

Kirana Kids Fashion

1 31-Aug-20 330080021074720 98,000.00 2000
2 330080021068520 JBR BLM SETOR
3 330080022383120 BWS BLM SETOR

Rp 96,000
MANDIRI 143-00-154-8398-3 A.n Ruli ikawati

NURIATUL FADILLAH
1 2-Sep-20 330320205929320 181,000.00 2000
 2 330320205923920 JBR BLM SETOR

Rp 179,000
2000580646(BCA) A/N nuriatul Fadillah

Bagus Indrajit
1 330320188540020 PBL BLM SETOR
2 330320202300920 PBL BLM SETOR

BCA a/n Bagus Indrajit 1210270384

NABILA FERLIN
1 STB 28 AGUST 330320196548520 71,000 2000
Rp 69,000
622301013819539 BRI atas nama Leni candrawati

HUMAIROH/Cholil basyif
1 330320165822720 JBR BLM SETOR JULI
2 330320183420620 PBL BLM SETOR JULI
3 330320183421520 PBL BLM SETOR
4 LMJ 18 AGUST 330320195428220 289,000 2000
5 PBL 15 AGUST 330320193701520 79,000 2000
6 STB 20 AGUST 330320193698020 44,000 2000
7 LMJ 13 AGUST 330320192789220 116,000 2000
8 330320191543120 JBR BLM SETOR
9 330320204627120 PBL BLM SETOR
10 2-Sep-20 330320204628020 73,000.00 2000
601000 10000
Rp 591,000
BCA 2000697578 Atas nama Siti hamila

Polaroid_MJ
1 330840013415320 JBR BLM SETOR
2 330840013668720 BWI BLM SETOR
3 330840014274120 JBR BLM SETOR
JBR. PLGN YTH, PENERIMA TDK DIKENAL.
330840014273220 MHN INFO NAMA LENGKAP/PANGGILAN,
4 NO. TLP
5 1-Sep-20 330840014657820 35,000.00
6 31-Aug-20 330840014656920 28,000.00
JBR. PLGN YTH, KIRIMAN COD ANDA
330840014655020 GAGAL TERKIRIM KRN UANG COD BLM
7 SIAP.
 tunggu

RTM JEMBER
1 330320186253120 JBR BLM SETOR
2 330320186227420 JBR BLM SETOR
3 330320189939720 JBR BLM SETOR
4 330320191943720 JBR BLM SETOR
5 LMJ 12 AGUST 330320191949120 106,000 2000
6 LMJ 21 AGUST 330320197308320 113,000 2000
7 26-AGUSTUS-20 330320202080520 Rp 134,000 2000
8 31-Aug-20 330320202084120 101,000.00 2000
9 1-Sep-20 330320204662720 Rp 52,000 2000
10 330320191989220 SDH DI TF 21 AGUSTUS 2020
11 330320191973020 SDH DI TF 21 AGUSTUS 2020
506000 10000
Rp 496,000
BCA : 024-052-8-118 atas nama ulfa linda

HILA KOSMETIK VIRAL

1 13-Aug-20 330990002522420 223,000.00 2000
Rp 221,000
1470566333 , Bank BCA , a.n Huzaimatul Hilaliyah

RUMAH KAKTUS OLMOSH

1 330860004161320 JBR BLM SETOR
2 330860004224820 JBR BLM SETOR
3 330860004284520 BWI BLM SETOR
330860004306920 JBR BLM SETOR

BSM 7124696679 A/N siti mufidah

BeautySista15 / KinaBeauty / GLOW LUXURY SKINCARE

1 330320167848320 JBR BLM SETOR
2 JBRAA16441462520 JBR BLM SETOR
3 330320175586220 PBL BLM SETOR
4 330320186033820 JBR BLM SETOR
5 330320191564520 BWS BLM SETOR
6 LMJ 13 AGUST 330320192229020 143,000 2000
7 LMJ 25 AGUST 330320201085220 155,000 2000
298000 4000
Rp 294,000
BCA 2000673202 ( Donna Intan Aprista)

IMA
 1 31-Aug-20 330440010317220 SDH DI TF 31 AGUSTUS 2020
2 330440010181520 PBL BLM SETOR
3 330440010470520 BWI BLM SETOR
4 330440010320720 JBR BLM SETOR
5 330440010537620 JBR BLM SETOR
6 330440010254720 PBL BLM SETOR
7 330440010530320 PBL BLM SETOR
8 330440007994820 BWS BLM SETOR
9 31-Aug-20 330440011962820 SDH DI TF 31 AGUSTUS 2020
10 330440012593320 JBR BLM SETOR
11 1-Sep-20 330440012112520 Rp 43,000 2000
43000 2000
Rp 41,000
BCA.AN : IKE HALIMATUS SAKDIYAH 0240711184

VA COLLECTION
1 330320192605420 JBR BLM SETOR
2 330320192599220 JBR BLM SETOR
3 330320202919220 BWS PROSES PENGANTARAN
4 LMJ 27 AGUST 330320202928120 68,000 2000

Rp 66,000
mandiri : (MOH FURQONNUR ROHIM) 143-00-1803713-3

AGEN WIROLEGI
1 330440007548920 SUB BLM SETOR
2 330440009907020 PBL BLM SETOR JULI
3 330440008112320 JBR BLM SETOR
4 330440009249720 PBL BLM SETOR
5 330440009395920 JBR BLM SETOR
6 330440010040620 PBL BLM SETOR
7 STB 20 AGUST 330440010023720 238,000 2000
8 LMJ 21 AGUST 330440008791120 130,000 2000
9 330440009287020 PBL BLM SETOR
10 330440010399320 PBL BLM SETOR
PBL PENERIMA TDK DIKENAL. MHN INFO
330440010369920 NAMA LENGKAP/PANGGILAN, NO. TLP.
11
12 330440010438620 PBL BLM SETOR
13 STB 20 AGUST 330440010480320 14,000 2000
14 330440010553520 PBL BLM SETOR
15 330440010550820 JBR BLM SETOR
16 330440010604420 JBR BLM SETOR
17 330440008190820 SUB BLM SETOR
18 330440010626820 JBR BLM SETOR
19 330440010669620 JBR BLM SETOR
20 330440010638420 SUB BLM SETOR
21 330440010660520 JBR BLM SETOR
22 330440010677620 JBR BLM SETOR
23 330440008122120 PBL BLM SETOR
24 330440009847320 BWI BLM SETOR
25 330440011863820 BWI BLM SETOR
26 330440011801320 JBR BLM SETOR
27 330440011916520 JBR BLM SETOR
28 330440011915620 PBL PROSES PENGANTARAN
29 330440012033120 JBR BLM SETOR
30 330440012015320 PBL BLM SETOR
31 31-Aug-20 330440012006420 63,000.00 2000
32 330440012111620 JBR BLM SETOR
33 2-Sep-20 330440013079420 94,000.00 2000
34 330440012319620 BWI PROSES PENGANTARAN
35 1-Sep-20 330440012968020 Rp 123,000 2000
36 330440012530920 BWS BLM SETOR
37 1-Sep-20 330440012875220 21,000.00 2000
38 330440012084920 JBR BLM SETOR
39 1-Sep-20 330440013128520 Rp 41,000 2000
40 330440012536320 JBR BLM SETOR
41 330440012709420 PBL BLM SETOR
42 330440012596020 JBR BLM SETOR
43 330440012213320 PBL BLM SETOR
44 330440012129620 BWI PROSES PENGANTARAN
45 330440013048220 SUB BLM SETOR
46 330440012368620 BWS BLM SETOR
47 330440012864520 JBR BLM SETOR
48 330440012622820 BWS BLM SETOR
49 2-Sep-20 330440013038420 70,000.00 2000
50 330440013038420 RESINYA SAMA
51 330440012409720 JBR BLM SETOR
52 3425193700006 SUB BLM SETOR
794000 18000
776000
BSM 7138999337 A/N HANAN

ROBI
1 330550007465420 JBR BLM SETOR
2 330550005528320 JBR BLM SETOR

JBR. PENERIMA TDK DIKENAL. MHN INFO

3 330550007519020 NAMA LENGKAP/PANGGILAN, NO. TLP.
 BSM 7124-7010-68 A/N ROBIATUL ADAWIYAH

DOT.ID
1 LMJ 22 AGUST 330320199441720 84,000 2000
2 2-Sep-20 330320207152720 203,000.00 2000
3 2-Sep-20 330320207151820 Rp 73,000 2000
4 330320208283720 JBR BLM SETOR
Rp 360,000 Rp 6,000
Rp 354,000
MANDIRI 900-00-3886295-0 A/N witari A.

Dwikhy viona/KIME JEMBER

1 330320181172020 PBL BLM SETOR JULI

Rek BCA 2000711414 an putri susilowati

KIME SKINCARE
1 JBRAA16518501420 JBR BLM SETOR
JBR. MENUNGGU PEMBAYARAN COD
2 JBRAA16500851820
DARI PENERIMA

2000695648 (BCA) A.n NINIK KASRIPAH

SUSI HANDAYANI
1 330320189951020 JBR BLM SETOR
2 330320201739220 JBR BLM SETOR
3 1-Sep-20 330320203250720 38,000.00 2000
4 2-Sep-20 330320203255220 53,000.00 2000
91000 4000
Rp 87,000
MANDIRI SUWARSO 1430016504878

TEMPORARY
1 330320170788920 JBR BLM SETOR JULI
2 330320192705320 JBR BLM SETOR
3 LMJ 13 AGUST 330320192712420 40,000 2000
4 LMJ 14 AGUST 330320193649020 74,000 2000
5 STB 20 AGUST 330320193584720 40,000 2000
6 330320196037320 JBR BLM SETOR
7 27-Aug-20 330320200827720 SDH DI TF 31 AGUSTUS 2020
8 330320207454220 BWS BLM SETOR
 JBR. PLGN YTH, KIRIMAN COD ANDA
9 330320207452420 GAGAL TERKIRIM KRN UANG COD BLM
SIAP.
10 330320208206120 JBR BLM SETOR
11 330320209082820 BWS PROSES PENGANTARAN
12 330320209077520 JBR PROSES PENGANTARAN
13 330320209074820 JBR BLM SETOR
154000 6000
Rp 148,000
1430010764874 Mandiri /Mohammad Fahrur Rizky

AGUS DONDIK
1 330320190187420 PBL BLM SETOR
2 LMJ 18 AGUST 330320195312120 45,000 2000
3 1-Sep-20 330320204625320 100,000.00 2000
145000 4000
Rp 141,000
BCA AN AGUS DONDIK 200-05209-45

FATIM
1 330160006309820 JBR BLM SETOR
2 330160006242820 JBR BLM SETOR
3 330160006457820 SDH DI TF 21 AGUSTUS 2020

Mandiri 143-00-1949490-3 A.N Intan lestari

Nur Afifah Oktavia

1 330090019639720 JBR BLM SETOR
2 31-Aug-20 330870007014320 Rp 23,000 2000
3 2-Sep-20 330550007504720 33,000.00 2000
Rp 56,000 Rp 4,000
Rp 52,000
MANDIRI 1430015410358 A.N INTIYAS PAMUJIATI

AJENG/DIDI
1 LMJ 18 AGUST 330320194993020 28,000 2000
2 330320201631120 JBR BLM SETOR

Rp 26,000
BSM : 7144139997 / FENDI MAS SAPUTRO

MEGANTARA STORE
1 330440009105020 BWS BLM SETOR
2 PBL 21 AGUST 330440010584820 192,000 2000
 Rp 190,000
MANDIRI 1430019880119 A/N FAUZI R

CILUKBAA KIDS
1 330320179757720 PBL BLM SETOR JULI
2 330320194566720 JBR BLM SETOR
3 LMJ 15 AGUST 330320194568520 39,000 2000
4 330320197384020 JBR BLM SETOR
5 330320202846020 JBR BLM SETOR
6 330320205241520 RESI INVALID
7 330320205242320 PBL BLM SETOR
8 1-Sep-20 330320206147720 Rp 502,000 2000
9 31-Aug-20 330320203763720 64,000.00 2000
10 31-Aug-20 330320205241420 58,000.00 2000
PBL PLGN YTH, KIRIMAN ANDA BLM DAPAT
11 330320207446320 DIANTAR. MHN INFO ALMT
LENGKAP/PATOKAN & NO. TLP.
12 330320207470220 JBR PROSES PENGANTARAN
13 2-Sep-20 330320201549220 88,000.00 2000
14 330320207472020 PBL BLM SETOR
15 330320207475720 JBR BLM SETOR
751000 10000
Rp 741,000
MANDIRI 143-00-1554427-1 A/N MOHAMMAD SHOLEH

ASTA H/ABM STORE

1 LMJ 18 AGUST 330320195419320 60,000 2000
2 STB 28 AGUST 330320198599920 60,000 2000
3 330320204554820 PBL BLM SETOR
4 330170014153720 PBL BLM SETOR
120000 4000
Rp 116,000
BCA 0243349149 A.N ASTA HARIYANTO

Gus Andri
1 330320192709920 JBR BLM SETOR
2 STB 20 AGUST 330320189970720 49,000 2000
3 330320189971620 BUKAN RESI COD
4 330320193034320 SDH DI TF 19 AGUSTUS 2020
5 330320189972520 SDH DI TF 12 AGUSTUS 2020
6 330320190720820 SDH DI TF 12 AGUSTUS 2020
7 330320192058620 RETUR
8 330320192057720 SDH DI TF 19 AGUSTUS 2020
9 330320203907420 PBL BLM SETOR
10 1-Sep-20 330320203910920 70,000.00 2000
11 1-Sep-20 330320204789520 73,000.00 2000
192000 6000
Rp 186,000
BCA 2000610570 Mei Muji AK

AL CHIGO OLSHOP/Anugrah.Putri
1 STB 28 AGUST 330320198537420 133,000 2000
2 LMJ 25 AGUST 330320200465420 108,000 2000
JBR. PLGN YTH, KIRIMAN COD, PENERIMA
3 330320204335420 MENOLAK BAYAR
4 330320206284020 JBR BLM SETOR
5 330320209138220 JBR BLM SETOR
241000 4000
Rp 237,000
MANDIRI 1430010726840 An.Eko.Setiono

Ike salsa olshop

1 330300005823820 JBR BLM SETOR
2 330300006462220 PBL BLM SETOR
3 330300006012720 JBR BLM SETOR
4 330300006582720 BWS BLM SETOR
5 330300006700420 PBL BLM SETOR
6 22-AGUSTUS-20 330300006965420 SDH DI TF 28 AGUSTUS 2020
7 330300006966320 BWS BLM SETOR
8 330300007102620 SDH DI TF 31 AGUSTUS 2020
9 1-Sep-20 330300007174920 Rp 25,000 2000
10 330300007225820 BWS BLM SETOR
11 330300007204320 JBR BLM SETOR

Rp 23,000
BCA 6700380481/Ike nurjanah

NR KOI/REDJO KOL
1 31-Aug-20 330550006247120 sdh di tf 31 agustus 2020
2 330550007148920 BWI BLM SETOR

mandiri no. rekening 1430015830464 a/n Iwan Wijaya

Al_Fadhil_olshop
1 330320174564120 JBR BLM SETOR JULI
2 330320185646920 JBR BLM SETOR
3 330320186004320 JBR BLM SETOR
4 330320188102020 JBR BLM SETOR
5 330320189914620 BWS BLM SETOR
 6 330320191852620 PBL BLM SETOR
7 330320197290320 JBR BLM SETOR
8 1-Sep-20 330320197285020 336,000.00 2000
9 330320198734520 JBR BLM SETOR
10 330320198718520 JBR BLM SETOR
11 330320198716720 BWS BLM SETOR
BWS. PLGN YTH, KIRIMAN COD,
330320199592420 PENERIMA MENOLAK BAYAR.
12
13 330320200168420 JBR BLM SETOR
14 STB 28 AGUST 330320201658920 66,000 2000
15 2-Sep-20 330320203831520 80,000.00 2000
16 330320203835120 BWS BLM SETOR
17 29-Aug-20 330320204645920 66,000.00 2000
18 29-Aug-20 330320204642220 65,000.00 2000
19 330320204643120 JBR BLM SETOR
20 330320204641320 Rp 66,000 2000
21 330320205501920 JBR BLM SETOR
22 1-Sep-20 330320205500020 1,000,000.00 2000
23 1-Sep-20 330320206352720 Rp 171,000 2000
24 31-Aug-20 330320206349320 126,000.00 2000
25 330320206350920 JBR BLM SETOR
26 1-Sep-20 330320204555720 Rp 66,000 2000
27 31-Aug-20 330320206340220 38,000.00 2000
28 31-agustus-20 330320206341120 Rp 66,000 2000
29 2-Sep-20 330320206337720 66,000.00 2000
2212000 26000
Rp 2,186,000
BCA 0244291348 a/n Giat bagusta iskandar

SYASYA/kids.syasya
1 330320187523320 PBL BLM SETOR
2 LMJ 18 AGUST 330170013550820 69,000 2000
3 STB 20 AGUST 330170013549220 67,000 2000
4 LMJ 13 AGUST 330320192379820 100,000 2000
5 LMJ 14 AGUST 330170013372420 193,000 2000
6 LMJ 14 AGUST 330170013373320 108,000 2000
7 330170013898920 JBR BLM SETOR
8 1-Sep-20 330170013991520 Rp 66,000 2000
603000 12000
Rp 591,000
bca : 20000 933 62 atas nama : jemani

Syafha printing
1 330320179464120 JBR BLM SETOR JULI
2 331050002950020 PBL BLM SETOR
3 2-Sep-20 330320207933320 23,000.00 2000

Rp 21,000
2000562524/BCA A/n Usfatul musfiroh

ALYA SHOP
1 330320193641820 JBR BLM SETOR
2 331050001141220 JBR BLM SETOR
3 331050003127620 JBR BLM SETOR

BCA 3330201982 a.n DEBY PRASETYO WARDANA

INDAH DINASARI OLSHOP

1 330080022233320 PBL BLM SETOR
2 1-Sep-20 330080022519820 39,000.00 2000

Rp 37,000
BCA 1470612645 atas nama indah dinasari

ASIH SUGIARSI
1 2-Sep-20 330320205708020 126,000.00 2000
2 330320207170520 BWS BLM SETOR

Rp 124,000
(2000715126, BCA, asih sugiarsi)

AMELIA CANDRA
1 LMJ 21 AGUST 330320198551520 114,000 2000
2 330320195279220 PBL BLM SETOR
3 LMJ 14 AGUST 330320194118020 110,000 2000
224000 4000
Rp 220,000
No rek : 1430018668093 , Mandiri , Amelia candra

SITI HALIMAH
1 PBL 18 AGUST 330440010265420 276,000 2000
SDH DI TF 3 AGUSTUS 2020 KE
2 330440009731220
REKENING A/N ALIF MUSLIM
3 18-agustus-20 330440010670320 Rp 58,000 2000
4 1-Sep-20 330440011956620 148,000.00 2000
482000 6000
Rp 476,000
BCA : 2000647511 An. Danang Setyo Suciyono
SUDAH BAYAR ADMIN
SUDAH BAYAR ADMIN