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  • Norekening Tanggal Kodetrans Referensi Keterangan Id Pelanggan Reklawan Nominal

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    PDAM SITUBONDO REKONSILIASI
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    This document appears to be a transaction log containing details of payments made to various utility accounts. It includes fields for account number, date, transaction code, reference, description, customer ID, recipient, and payment amount. There are over 100 transactions listed spanning a range of payment amounts from 20,300 to 999,170. The total amount of all payments is listed at the bottom as 5,820,980.

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    01 SEPTEMBER 2021

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    This document appears to be a transaction log containing details of payments made to various utility accounts. It includes fields for account number, date, transaction code, reference, description, customer ID, recipient, and payment amount. There are over 100 transactions listed spanning a range of payment amounts from 20,300 to 999,170. The total amount of all payments is listed at the bottom as 5,820,980.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views10 pages

    Norekening Tanggal Kodetrans Referensi Keterangan Id Pelanggan Reklawan Nominal

    Uploaded by

    PDAM SITUBONDO REKONSILIASI
    This document appears to be a transaction log containing details of payments made to various utility accounts. It includes fields for account number, date, transaction code, reference, description, customer ID, recipient, and payment amount. There are over 100 transactions listed spanning a range of payment amounts from 20,300 to 999,170. The total amount of all payments is listed at the bottom as 5,820,980.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    NOREKENING TANGGAL KODETRANS REFERENSI KETERANGAN ID PELANGGAN REKLAWAN NOMINAL

    0299000958 20210901 1017 JMB138792536 MB:BAYAR PDAM 01013179 01013179 0292271981 182,220.00
    0299000958 20210901 1017 JMB138796410 MB:BAYAR PDAM 01013280 01013280 0293300348 271,380.00
    0299000958 20210901 1017 JMB138775664 MB:BAYAR PDAM 01006077 01006077 0023032996 115,730.00
    0299000958 20210901 1017 JMB138775750 MB:BAYAR PDAM 01014002 01014002 0023032996 28,000.00
    0299000958 20210901 1017 JMB138803754 MB:BAYAR PDAM 06000050 06000050 0292293976 53,470.00
    0299000958 20210901 1017 JMB138784949 MB:BAYAR PDAM 01001286 01001286 0292297629 20,300.00
    0299000958 20210901 1017 JMB138811080 MB:BAYAR PDAM 01011088 01011088 0292221436 47,810.00
    0299000958 20210901 1017 JMB138879679 MB:BAYAR PDAM 01018005 01018005 0296989452 59,130.00
    0299000958 20210901 1017 JMB138881500 MB:BAYAR PDAM 01017947 01017947 0292538456 28,000.00
    0299000958 20210901 1017 000000000132 BAYAR PDAM 13101021598 01021598 0292252307 30,830.00
    0299000958 20210901 1017 JMB138893108 MB:BAYAR PDAM 01022920 01022920 0292524048 28,000.00
    0299000958 20210901 1017 JMB138899601 MB:BAYAR PDAM 01011053 01011053 0583002405 56,300.00
    0299000958 20210901 1017 JMB138903174 MB:BAYAR PDAM 01002711 01002711 0292209967 95,920.00
    0299000958 20210901 1017 JMB138903700 MB:BAYAR PDAM 02003593 02003593 0292209967 28,000.00
    0299000958 20210901 1017 JMB138904355 MB:BAYAR PDAM 01002997 01002997 0292209967 78,940.00
    0299000958 20210901 1017 JMB138908862 MB:BAYAR PDAM 01015150 01015150 0292399855 192,140.00
    0299000958 20210901 1017 JMB138909181 MB:BAYAR PDAM 01013669 01013669 0292070667 28,000.00
    0299000958 20210901 1017 JMB138912931 MB:BAYAR PDAM 01001845 01001845 0292265727 67,620.00
    0299000958 20210901 1017 JMB138928406 MB:BAYAR PDAM 02001323 02001323 0292208154 107,240.00
    0299000958 20210901 1017 JMB138941691 MB:BAYAR PDAM 01003735 01003735 0292265051 78,940.00
    0299000958 20210901 1017 JMB138951676 MB:BAYAR PDAM 01017874 01017874 0296029769 95,920.00
    0299000958 20210901 1017 JMB138961908 MB:BAYAR PDAM 01007632 01007632 0292388900 28,000.00
    0299000958 20210901 1017 JMB138962343 MB:BAYAR PDAM 01021673 01021673 0296191540 87,430.00
    0299000958 20210901 HH6C 003.. Trx PDAM 08001171 08001171 27,750.00
    0299000958 20210901 1017 JMB138977009 MB:BAYAR PDAM 02002809 02002809 0292324286 28,000.00
    0299000958 20210901 HH6C 1505 Trx PDAM 01005678 01005678 186,480.00
    0299000958 20210901 1017 JMB139030072 MB:BAYAR PDAM 01003301 01003301 0296800091 98,750.00
    0299000958 20210901 HH6C 02896 Trx PDAM 01002896 01002896 999,170.00
    0299000958 20210901 1017 JMB139043275 MB:BAYAR PDAM 09000340 09000340 0292320850 42,150.00
    0299000958 20210901 1017 JMB139065187 MB:BAYAR PDAM 01000017 01000017 0292214987 129,880.00
    0299000958 20210901 1017 JMB139081626 MB:BAYAR PDAM 08000518 08000518 0292143344 28,000.00
    0299000958 20210901 1017 JMB139088622 MB:BAYAR PDAM 04001243 04001243 0546128377 110,070.00
    0299000958 20210901 HH6C 01510501 Trx PDAM 01011462 01011462 112,900.00
    0299000958 20210901 HH6C 50015 Trx PDAM 01011459 01011459 70,450.00
    0299000958 20210901 1017 JMB139103707 MB:BAYAR PDAM 04001462 04001462 0542144181 67,620.00
    0299000958 20210901 1017 JMB139108794 MB:BAYAR PDAM 01004362 01004362 0296944521 95,920.00
    0299000958 20210901 1017 JMB139113579 MB:BAYAR PDAM 08001047 08001047 0092892794 67,620.00
    0299000958 20210901 1017 JMB139115628 MB:BAYAR PDAM 04000520 04000520 0292099339 132,710.00
    0299000958 20210901 1017 JMB139129710 MB:BAYAR PDAM 01013641 01013641 0122785441 197,800.00
    0299000958 20210901 1017 JMB139134967 MB:BAYAR PDAM 01020832 01020832 0296331031 101,580.00
    0299000958 20210901 HH6C 1051515 Trx PDAM 01011517 01011517 30,830.00
    0299000958 20210901 1017 JMB139139068 MB:BAYAR PDAM 02002563 02002563 0292525281 28,000.00
    0299000958 20210901 1017 JMB139155249 MB:BAYAR PDAM 01015447 01015447 0292212658 28,000.00
    0299000958 20210901 1017 JMB139163092 MB:BAYAR PDAM 01022066 01022066 0296973530 73,280.00
    0299000958 20210901 1017 JMB139166682 MB:BAYAR PDAM 01019569 01019569 0312322684 146,860.00
    0299000958 20210901 1017 JMB139178966 MB:BAYAR PDAM 08001073 08001073 0296223352 67,620.00
    0299000958 20210901 1017 JMB139210110 MB:BAYAR PDAM 01012546 01012546 0296180955 64,790.00
    0299000958 20210901 1017 JMB139210666 MB:BAYAR PDAM 01012231 01012231 0296180955 53,470.00
    0299000958 20210901 1017 JMB139214522 MB:BAYAR PDAM 01023704 01023704 0296195138 44,980.00
    0299000958 20210901 1017 JMB139244996 MB:BAYAR PDAM 01001020 01001020 0292601981 127,050.00
    0299000958 20210901 1017 JMB139246768 MB:BAYAR PDAM 01022681 01022681 0292537051 36,490.00
    0299000958 20210901 1017 JMB139296845 MB:BAYAR PDAM 01000435 01000435 0292237227 64,790.00
    0299000958 20210901 1017 JMB139297967 MB:BAYAR PDAM 01023268 01023268 0606342349 33,660.00
    0299000958 20210901 1017 000000000973 BAYAR PDAM 13102001980 02001980 0292525290 148,260.00
    0299000958 20210901 1017 JMB139319457 MB:BAYAR PDAM 01002508 01002508 0296181145 28,000.00
    0299000958 20210901 1017 JMB139330899 MB:BAYAR PDAM 01013018 01013018 0292115610 90,260.00
    0299000958 20210901 1017 JMB139336001 MB:BAYAR PDAM 01018228 01018228 0292322666 172,330.00
    0299000958 20210901 1017 JMB139559598 MB:BAYAR PDAM 02001977 02001977 0292332963 28,000.00
    0299000958 20210901 1017 JMB139580760 MB:BAYAR PDAM 02004492 02004492 0546118673 64,790.00
    0299000958 20210901 1017 JMB139612484 MB:BAYAR PDAM 01003769 01003769 0292537760 59,130.00
    0299000958 20210901 1017 JMB139619819 MB:BAYAR PDAM 01019520 01019520 0296946231 124,220.00
    5,820,980.00
    USER
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM02909
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM130TL03
    JTMMB
    JTM029TL02
    JTMMB
    JTM029TL12
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM029TL02
    JTM029TL02
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM029TL02
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM02904
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    NOREKENING TANGGAL KODETRANS REFERENSI KETERANGAN ID PELANGGAN REKLAWAN NOMINAL
    0299000958 20210901 1017 JMB138792536 MB:BAYAR PDAM 01013179 01013179 0292271981 182,220.00
    0299000958 20210901 1017 JMB138796410 MB:BAYAR PDAM 01013280 01013280 0293300348 271,380.00
    0299000958 20210901 1017 JMB138775664 MB:BAYAR PDAM 01006077 01006077 0023032996 115,730.00
    0299000958 20210901 1017 JMB138775750 MB:BAYAR PDAM 01014002 01014002 0023032996 28,000.00
    0299000958 20210901 1017 JMB138803754 MB:BAYAR PDAM 06000050 06000050 0292293976 53,470.00
    0299000958 20210901 1017 JMB138784949 MB:BAYAR PDAM 01001286 01001286 0292297629 20,300.00
    0299000958 20210901 1017 JMB138811080 MB:BAYAR PDAM 01011088 01011088 0292221436 47,810.00
    0299000958 20210901 1017 JMB138879679 MB:BAYAR PDAM 01018005 01018005 0296989452 59,130.00
    0299000958 20210901 1017 JMB138881500 MB:BAYAR PDAM 01017947 01017947 0292538456 28,000.00
    0299000958 20210901 1017 000000000132 BAYAR PDAM 13101021598 01021598 0292252307 30,830.00
    0299000958 20210901 1017 JMB138893108 MB:BAYAR PDAM 01022920 01022920 0292524048 28,000.00
    0299000958 20210901 1017 JMB138899601 MB:BAYAR PDAM 01011053 01011053 0583002405 56,300.00
    0299000958 20210901 1017 JMB138903174 MB:BAYAR PDAM 01002711 01002711 0292209967 95,920.00
    0299000958 20210901 1017 JMB138903700 MB:BAYAR PDAM 02003593 02003593 0292209967 28,000.00
    0299000958 20210901 1017 JMB138904355 MB:BAYAR PDAM 01002997 01002997 0292209967 78,940.00
    0299000958 20210901 1017 JMB138908862 MB:BAYAR PDAM 01015150 01015150 0292399855 192,140.00
    0299000958 20210901 1017 JMB138909181 MB:BAYAR PDAM 01013669 01013669 0292070667 28,000.00
    0299000958 20210901 1017 JMB138912931 MB:BAYAR PDAM 01001845 01001845 0292265727 67,620.00
    0299000958 20210901 1017 JMB138928406 MB:BAYAR PDAM 02001323 02001323 0292208154 107,240.00
    0299000958 20210901 1017 JMB138941691 MB:BAYAR PDAM 01003735 01003735 0292265051 78,940.00
    0299000958 20210901 1017 JMB138951676 MB:BAYAR PDAM 01017874 01017874 0296029769 95,920.00
    0299000958 20210901 1017 JMB138961908 MB:BAYAR PDAM 01007632 01007632 0292388900 28,000.00
    0299000958 20210901 1017 JMB138962343 MB:BAYAR PDAM 01021673 01021673 0296191540 87,430.00
    0299000958 20210901 HH6C 003.. Trx PDAM 08001171 08001171 27,750.00
    0299000958 20210901 1017 JMB138977009 MB:BAYAR PDAM 02002809 02002809 0292324286 28,000.00
    0299000958 20210901 HH6C 1505 Trx PDAM 01005678 01005678 186,480.00
    0299000958 20210901 1017 JMB139030072 MB:BAYAR PDAM 01003301 01003301 0296800091 98,750.00
    0299000958 20210901 HH6C 02896 Trx PDAM 01002896 01002896 999,170.00
    0299000958 20210901 1017 JMB139043275 MB:BAYAR PDAM 09000340 09000340 0292320850 42,150.00
    0299000958 20210901 1017 JMB139065187 MB:BAYAR PDAM 01000017 01000017 0292214987 129,880.00
    0299000958 20210901 1017 JMB139081626 MB:BAYAR PDAM 08000518 08000518 0292143344 28,000.00
    0299000958 20210901 1017 JMB139088622 MB:BAYAR PDAM 04001243 04001243 0546128377 110,070.00
    0299000958 20210901 HH6C 01510501 Trx PDAM 01011462 01011462 112,900.00
    0299000958 20210901 HH6C 50015 Trx PDAM 01011459 01011459 70,450.00
    0299000958 20210901 1017 JMB139103707 MB:BAYAR PDAM 04001462 04001462 0542144181 67,620.00
    0299000958 20210901 1017 JMB139108794 MB:BAYAR PDAM 01004362 01004362 0296944521 95,920.00
    0299000958 20210901 1017 JMB139113579 MB:BAYAR PDAM 08001047 08001047 0092892794 67,620.00
    0299000958 20210901 1017 JMB139115628 MB:BAYAR PDAM 04000520 04000520 0292099339 132,710.00
    0299000958 20210901 1017 JMB139129710 MB:BAYAR PDAM 01013641 01013641 0122785441 197,800.00
    0299000958 20210901 1017 JMB139134967 MB:BAYAR PDAM 01020832 01020832 0296331031 101,580.00
    0299000958 20210901 HH6C 1051515 Trx PDAM 01011517 01011517 30,830.00
    0299000958 20210901 1017 JMB139139068 MB:BAYAR PDAM 02002563 02002563 0292525281 28,000.00
    0299000958 20210901 1017 JMB139155249 MB:BAYAR PDAM 01015447 01015447 0292212658 28,000.00
    0299000958 20210901 1017 JMB139163092 MB:BAYAR PDAM 01022066 01022066 0296973530 73,280.00
    0299000958 20210901 1017 JMB139166682 MB:BAYAR PDAM 01019569 01019569 0312322684 146,860.00
    0299000958 20210901 1017 JMB139178966 MB:BAYAR PDAM 08001073 08001073 0296223352 67,620.00
    0299000958 20210901 1017 JMB139210110 MB:BAYAR PDAM 01012546 01012546 0296180955 64,790.00
    0299000958 20210901 1017 JMB139210666 MB:BAYAR PDAM 01012231 01012231 0296180955 53,470.00
    0299000958 20210901 1017 JMB139214522 MB:BAYAR PDAM 01023704 01023704 0296195138 44,980.00
    0299000958 20210901 1017 JMB139244996 MB:BAYAR PDAM 01001020 01001020 0292601981 127,050.00
    0299000958 20210901 1017 JMB139246768 MB:BAYAR PDAM 01022681 01022681 0292537051 36,490.00
    0299000958 20210901 1017 JMB139296845 MB:BAYAR PDAM 01000435 01000435 0292237227 64,790.00
    0299000958 20210901 1017 JMB139297967 MB:BAYAR PDAM 01023268 01023268 0606342349 33,660.00
    0299000958 20210901 1017 000000000973 BAYAR PDAM 13102001980 02001980 0292525290 148,260.00
    0299000958 20210901 1017 JMB139319457 MB:BAYAR PDAM 01002508 01002508 0296181145 28,000.00
    0299000958 20210901 1017 JMB139330899 MB:BAYAR PDAM 01013018 01013018 0292115610 90,260.00
    0299000958 20210901 1017 JMB139336001 MB:BAYAR PDAM 01018228 01018228 0292322666 172,330.00
    0299000958 20210901 1017 JMB139559598 MB:BAYAR PDAM 02001977 02001977 0292332963 28,000.00
    0299000958 20210901 1017 JMB139580760 MB:BAYAR PDAM 02004492 02004492 0546118673 64,790.00
    0299000958 20210901 1017 JMB139612484 MB:BAYAR PDAM 01003769 01003769 0292537760 59,130.00
    0299000958 20210901 1017 JMB139619819 MB:BAYAR PDAM 01019520 01019520 0296946231 124,220.00
    5,820,980.00
    0299000958 20210901 1017 JMB139113322 MB:BAYAR PDAM 01004362 01004362 0296944521 95,920.00

    5,916,900.00
    USER
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM02909
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM130TL03
    JTMMB
    JTM029TL02
    JTMMB
    JTM029TL12
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM029TL02
    JTM029TL02
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM029TL02
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTM02904
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB
    JTMMB

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