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  • Pdam 07 September 2021

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    PDAM SITUBONDO REKONSILIASI
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    The document appears to be a transaction log listing payments made to various utility accounts on a given date. It includes details of the account number, transaction date, code, reference, description, customer ID and amount paid for each transaction. There are over 50 transactions recorded, with payments ranging from 20,000 to over 1 million for different customer accounts.

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    The document appears to be a transaction log listing payments made to various utility accounts on a given date. It includes details of the account number, transaction date, code, reference, description, customer ID and amount paid for each transaction. There are over 50 transactions recorded, with payments ranging from 20,000 to over 1 million for different customer accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views4 pages

    Pdam 07 September 2021

    Uploaded by

    PDAM SITUBONDO REKONSILIASI
    The document appears to be a transaction log listing payments made to various utility accounts on a given date. It includes details of the account number, transaction date, code, reference, description, customer ID and amount paid for each transaction. There are over 50 transactions recorded, with payments ranging from 20,000 to over 1 million for different customer accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    NOREKENING TANGGAL KODETRANS REFERENSI KETERANGAN ID PELANGGAN

    0299000958 20210907 1017 JMB141439799 MB:BAYAR PDAM 01002037 01002037


    0299000958 20210907 1017 JMB141439980 MB:BAYAR PDAM 01000005 01000005
    0299000958 20210907 1017 JMB141439983 MB:BAYAR PDAM 01005703 01005703
    0299000958 20210907 1017 JMB141450070 MB:BAYAR PDAM 01003813 01003813
    0299000958 20210907 1017 000000000070 BAYAR PDAM 13101000091 01000091
    0299000958 20210907 1017 JMB141462116 MB:BAYAR PDAM 01011573 01011573
    0299000958 20210907 1017 JMB141462343 MB:BAYAR PDAM 01005851 01005851
    0299000958 20210907 1017 000000000116 BAYAR PDAM 13102002889 02002889
    0299000958 20210907 HH6C O01.. Trx PDAM 01009679 01009679
    0299000958 20210907 HH6C I01.. Trx PDAM 01020247 01020247
    0299000958 20210907 HH6C 00020 Trx PDAM 01000020 01000020
    0299000958 20210907 1017 JMB141471996 MB:BAYAR PDAM 01007122 01007122
    0299000958 20210907 1017 JMB141473939 MB:BAYAR PDAM 01011511 01011511
    0299000958 20210907 1017 JMB141479405 MB:BAYAR PDAM 01012283 01012283
    0299000958 20210907 1017 000000000033 BAYAR PDAM 13101001690 01001690
    0299000958 20210907 1017 000000000037 BAYAR PDAM 13101024455 01024455
    0299000958 20210907 1017 109071611537 IB:BAYAR PDAM 01006274 01006274
    0299000958 20210907 1017 109072114379 IB:BAYAR PDAM 01006334 01006334
    0299000958 20210907 HH5C O01 Trx PDAM 01008237 01008237
    0299000958 20210907 HH6C 015. Trx PDAM 08000591 08000591
    0299000958 20210907 HH6C N01 Trx PDAM 01017135 01017135
    0299000958 20210907 HH6C N02 Trx PDAM 01018917 01018917
    0299000958 20210907 1017 JMB141514308 MB:BAYAR PDAM 02001891 02001891
    0299000958 20210907 HH6C N03 Trx PDAM 01011766 01011766
    0299000958 20210907 1017 JMB141514636 MB:BAYAR PDAM 01021977 01021977
    0299000958 20210907 1017 JMB141515403 MB:BAYAR PDAM 01001450 01001450
    0299000958 20210907 HH6C N11 Trx PDAM 01011551 01011551
    0299000958 20210907 HH6C N12 Trx PDAM 01011554 01011554
    0299000958 20210907 HH6C N13 Trx PDAM 01019823 01019823
    0299000958 20210907 HH6C N14 Trx PDAM 01016475 01016475
    0299000958 20210907 HH6C N15 Trx PDAM 01015237 01015237
    0299000958 20210907 HH6C N16 Trx PDAM 01000586 01000586
    0299000958 20210907 HH6C N18 Trx PDAM 01017631 01017631
    0299000958 20210907 1017 JMB141530813 MB:BAYAR PDAM 02001218 02001218
    0299000958 20210907 1017 109072092705 IB:BAYAR PDAM 01005799 01005799
    0299000958 20210907 HH5C PDAM1 Trx PDAM 01008613 01008613
    0299000958 20210907 HH6C AL001 Trx PDAM 01001194 01001194
    0299000958 20210907 HH6C AL002 Trx PDAM 01001531 01001531
    0299000958 20210907 1017 JMB141587335 MB:BAYAR PDAM 01011777 01011777
    0299000958 20210907 1017 000000000463 BAYAR PDAM 13101000746 01000746
    0299000958 20210907 1017 000000000466 BAYAR PDAM 13101000973 01000973
    0299000958 20210907 1017 000000000469 BAYAR PDAM 13101000974 01000974
    0299000958 20210907 1017 000000000472 BAYAR PDAM 13101018969 01018969
    0299000958 20210907 1017 000000000475 BAYAR PDAM 13101000975 01000975
    0299000958 20210907 1017 000000000478 BAYAR PDAM 13101000470 01000470
    0299000958 20210907 1017 JMB141667459 MB:BAYAR PDAM 01004392 01004392
    0299000958 20210907 1017 JMB141681603 MB:BAYAR PDAM 01019936 01019936
    0299000958 20210907 1017 JMB141704105 MB:BAYAR PDAM 04001522 04001522
    0299000958 20210907 1017 JMB141717129 MB:BAYAR PDAM 01019640 01019640
    0299000958 20210907 1017 000000000795 BAYAR PDAM 13101001806 01001806
    0299000958 20210907 1017 000000000798 BAYAR PDAM 13101023548 01023548
    0299000958 20210907 1017 000000000801 BAYAR PDAM 13101008923 01008923
    REKLAWAN NOMINAL USER
    0292393849 282,100.00 JTMMB
    0292393849 78,940.00 JTMMB
    0622078864 42,150.00 JTMMB
    0292518331 28,000.00 JTMMB
    0291009344 302,250.00 JTM02905
    0292324693 42,150.00 JTMMB
    0292289511 28,000.00 JTMMB
    0291011292 419,250.00 JTM02903
    30,830.00 JTM029TL01
    36,490.00 JTM029TL01
    20,300.00 JTM029TL12
    0292402180 98,750.00 JTMMB
    0292198523 70,450.00 JTMMB
    0152310463 36,490.00 JTMMB
    0291009743 41,250.00 JTM02910
    0291009743 1,773,750.00 JTM02910
    0291010474 122,250.00 JTMIBANK
    0291010474 522,750.00 JTMIBANK
    0292134988 89,800.00 JTM029PN04
    98,750.00 JTM130TL03
    28,000.00 JTM029TL04
    28,000.00 JTM029TL04
    0296330159 98,750.00 JTMMB
    28,000.00 JTM029TL04
    0292600101 110,070.00 JTMMB
    0332356879 28,000.00 JTMMB
    28,000.00 JTM029TL04
    36,490.00 JTM029TL04
    28,000.00 JTM029TL04
    28,000.00 JTM029TL04
    33,660.00 JTM029TL04
    47,810.00 JTM029TL04
    1,186,100.00 JTM029TL04
    0292303629 76,110.00 JTMMB
    0291009778 419,250.00 JTMIBANK
    0292355882 1,189,470.00 JTM029PN04
    20,300.00 JTM029TL08
    28,000.00 JTM029TL08
    0292135099 28,000.00 JTMMB
    0291011276 1,242,750.00 JTM02904
    0291011276 266,250.00 JTM02904
    0291011276 419,250.00 JTM02904
    0291011276 5,360,250.00 JTM02904
    0291011276 81,750.00 JTM02904
    0291011276 41,250.00 JTM02904
    0292290233 28,000.00 JTMMB
    0296157724 28,000.00 JTMMB
    0546004538 101,580.00 JTMMB
    0312385562 28,000.00 JTMMB
    0291010253 261,750.00 JTM02904
    0291010253 28,000.00 JTM02904
    0291010253 51,350.00 JTM02904
    15,572,890.00

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