TIME Booking ID Guest Name Amount

2022-01-03 14:51:40 YZUN7622 Tri Marwanto Rp 210,000

2022-01-03 15:52:13 IADQ9022 Teddy Rp 220,000
2022-01-03 16:20:26 T5IT9058 Asp Dany Rp 220,000
2022-01-03 21:19:26 VU256085 Matthew Rp 195,000
2022-01-04 14:05:21 ZW2E9746 Ariansyah Ariansyah Rp 158,479
2022-01-04 14:09:32 X7CE6625 Putri Yuka Rp 1
2022-01-04 14:34:52 O3O59767 Jamaludin Rp 220,000
2022-01-04 14:41:45 EWAU5395 Khofifah Husna Rp 153,044
2022-01-04 15:06:09 G1V19252 Andika Rp 230,000
2022-01-04 18:04:33 IBUG8782 Feby Anggra Oktaviani Rp 1
2022-01-04 23:44:21 YYWZ6218 Neng Rini Rp 230,000
2022-01-05 14:51:26 DH7A1899 Firda Manda Rp 182,962
2022-01-05 17:37:16 GHB57544 Astrid Astrid Rp 1
2022-01-05 19:15:27 J8YG8991 Rival Adi Prakasa Rp 190,953
2022-01-05 20:08:28 RVNL9676 Lukmanul Hakim Rp 158,331
2022-01-05 23:32:10 MEJB3168 Nur Meliana Rp 215,000
2022-01-06 13:33:15 OP1X6428 Misan Rp 280,000
2022-01-06 14:45:27 Z5YK9635 Yadi Rp 250,000
2022-01-06 15:26:20 P2RA6613 Andka Dc Rp 99,330
2022-01-06 18:05:08 E4GI2928 Talita Rp 250,000
2022-01-06 19:45:57 HDBQ2260 Cipto Adi S Rp 1
2022-01-06 19:48:13 SM8X8882 Lina Riani Putri Rp 180,615
2022-01-07 14:10:02 LPIX0982 Afrizal Rp 250,000
2022-01-07 14:41:14 A9K23200 Fhatin Hendri Rp 1
2022-01-07 18:23:57 UQ935126 Dimas Angga Rp 165,350
2022-01-07 20:06:46 QN4S6465 Yuni Aja Rp 1
2022-01-08 01:26:35 GKWH9009 Widia Rp 200,000
2022-01-08 01:28:09 PZE56689 Hendri Rp 200,000
2022-01-08 12:14:28 GHC95096 Kevin Rp 250,000
2022-01-08 13:02:27 AJPE4327 Dian Mardiana Rp 300,000
2022-01-08 14:23:29 BDQR4545 Nur Aini Rp 300,000
2022-01-09 11:49:09 W17Q2728 Luluk Luluk Rp 212,645
2022-01-09 11:57:43 Z3DH0249 Angga Rp 156,388
2022-01-09 14:10:26 ECAC1107 Teten Rp 250,000
2022-01-09 14:28:19 C51O4762 Anni Chaerani Husnah Rp 187,628
2022-01-09 15:13:01 DSYC1909 Lukman Rp 280,000
2022-01-09 18:10:22 PHAO0733 Yulia Nurhasanah Rp 1
2022-01-09 19:35:37 HOIH2982 Abdul Majid Rp 250,000
Total Cash in 3 - 9 Januari 2021 Rp 6,645,732
Total Daily Expense 3 - 9 Januari 2021 Rp 1,655,000
Cash Bank To Submit Rp 4,990,732
TIME Booking ID Guest Name Amount
2022-01-03 02:14:03 SP7I1855 Randi Rp 232,000
2022-01-03 05:30:06 PRR74288 Sri Rahayu Rp 585,000
2022-01-03 08:46:15 DEGX8202 Marko Rp 224,000
2022-01-03 09:04:32 MJ6L5264 Slamet Rp 220,000
2022-01-03 11:15:22 HGWP5829 Namiles Rp 418,000
2022-01-03 13:10:13 BAEA3607 Akhmad Aqil Azizi Rp 202,562
2022-01-03 13:39:52 Q1PT0115 Rosida Rp 220,000
2022-01-03 13:51:53 KDJN2035 Chikmatu Rp 220,000
2022-01-03 13:58:27 HQGO0676 Imam Rp 440,000
2022-01-03 14:04:52 H44Z7313 Dwiastututi Dwiastututi Rp 10,299
2022-01-03 14:20:39 I6IE4164 Mulianda Lestari Rp 1
2022-01-03 14:27:44 LCF25666 Shinta Aditya Maulana Rp 204,620
2022-01-03 14:40:47 XGTL7753 Andre Rp 215,746
2022-01-03 15:39:58 RM9M6426 Arda Yusuf Ramadhan Rp 192,422
2022-01-03 16:24:56 KIPB4844 Al Hannur Cahyono Rp 1
2022-01-03 17:06:16 RBWS0620 Andri Arsya Rp 222,510
2022-01-03 19:41:32 U79Z6177 Donny Marojahan Nainggolan Rp 203,448
2022-01-03 20:15:07 N7E65518 Bayu Rp 220,000
2022-01-03 21:03:31 P1DV2510 Naldi Mustafa Zahri Rp 191,115
2022-01-03 21:46:33 TU4B7631 Hamdi Feriansyah Rp 10,086
2022-01-03 22:02:49 XRVB9071 Rani Rp 192,941
2022-01-03 23:10:28 QYP55639 Nurjanahliyanti Nurjanahliyanti Rp 191,252
2022-01-04 00:10:48 Y7NA8645 Bambang Mulyono Rp 192,563
2022-01-04 00:27:31 SW8I9027 Sofi Rp 1
2022-01-04 00:38:45 Q8LM0328 Abang Abang Rp 201,711
2022-01-04 04:35:04 WUVG7346 M Usman Rp 198,350
2022-01-04 07:20:26 FUUA1344 Ekim Ramandey Rp 1
2022-01-04 07:20:39 LUFS2382 Shibghotullah Syubbanur Robbani Rp 1
2022-01-04 08:28:34 GXOI5051 Arsya Andri Rp 196,553
2022-01-04 09:02:46 RSTD9016 Abang Abang Rp 200,922
2022-01-04 09:06:31 ABPU0354 Marko Rp 237,500
2022-01-04 10:05:08 QPC68233 Soegiharto Rp 10,374
2022-01-04 12:11:01 UMVV2398 Arda Yusuf Ramadhan Rp 183,388
2022-01-04 12:14:29 X1PK7909 Syifa Rp 1
2022-01-04 13:40:07 FZ049147 Diah Rp 230,000
2022-01-04 14:53:56 JQTZ6500 Harry Harry Rp 169,286
2022-01-04 14:55:59 RBHB6114 Laila Laila Rp 191,838
2022-01-04 15:02:52 E6NP2177 Fitria Fitria Rp 190,619
2022-01-04 15:47:11 W8V33788 Rumayang Rumayang Rp 454,602
2022-01-04 15:54:45 J4JB5542 Bella Rp 205,619
2022-01-04 16:24:18 KRUG3322 Abdul Majid Rp 239,387
2022-01-04 16:34:10 R41V7525 Fahra Fahra Rp 253,579
2022-01-04 17:34:10 PZAQ1189 Rian Saputra Rp 183,287
2022-01-04 18:26:26 LAV67688 Pak Lalu Rp 3,000,000
2022-01-04 18:42:45 FFA13843 Pak Lalu Rp 3,000,000
2022-01-04 18:48:09 A58A9509 Mekto Pracoyo Rp 196,446
2022-01-04 20:06:59 VBKJ8881 Septo Rp 210,000
2022-01-04 21:00:51 BQEM7045 Annisa Rp 181,778
2022-01-04 21:51:10 QJOW5141 Dias Rp 159,882
2022-01-04 22:11:19 I5YJ4202 Robby Robby Rp 186,855
2022-01-04 23:54:55 UEJG1701 Indah Rp 206,009
2022-01-05 00:16:47 TE8Z0621 Dandy Ramadhan Rp 169,467
2022-01-05 00:46:53 ZXQO5931 Rizky Rp 200,000
2022-01-05 01:50:12 W4VB1235 Rahmad Rp 196,000
2022-01-05 09:47:21 KFSX8911 Abang Abang Rp 192,638
2022-01-05 10:48:18 WEZQ5330 Namiles Rp 218,500
2022-01-05 11:22:55 Z65N9219 Rahmad Rp 224,000
2022-01-05 11:36:35 N9RG3264 Arsya Andri Rp 190,956
2022-01-05 13:49:00 QXD85792 Erwin Permana Rp 196,856
2022-01-05 13:50:20 UBNP2489 Okky Amarta Rp 1
2022-01-05 14:06:04 MXPH3111 Arda Yusuf Ramadhan Rp 186,304
2022-01-05 14:08:32 MRRO7513 Ahmad Bustomi Rp 12,327
2022-01-05 14:39:25 NA5Z9235 Karista Rahmadayanti Rp 196,856
2022-01-05 14:47:46 TD8C6199 Rieke Meilanis Rp 218,500
2022-01-05 14:57:05 S28T8814 Gito Rp 230,000
2022-01-05 14:57:38 JTEH9668 Errik Jhon Rp 1
2022-01-05 16:15:06 WHD46860 Yohanes Rp 149,338
2022-01-05 17:21:07 LUAF2615 Caca Rp 212,174
2022-01-05 18:41:36 S0W38073 Rian Saputra Rp 186,247
2022-01-05 19:59:54 TZO73689 Firman Rp 197,322
2022-01-05 21:21:27 MJY20098 Apilia Rp 231,549
2022-01-05 22:42:46 BNZN6919 Muhamad Iqbal Rp 238,908
2022-01-06 00:34:50 LYJJ8399 Lega Tri Rp 280,000
2022-01-06 00:52:51 UG387647 Ira Rp 189,963
2022-01-06 03:40:15 Q9AT0581 Egsand Telehala Rp 218,048
2022-01-06 08:30:34 P84U6882 Nico Rp 1
2022-01-06 10:10:07 S4V63165 Ade Yunengsi Rp 1
2022-01-06 10:19:50 QGE87521 Arsya Andri Rp 191,042
2022-01-06 10:31:39 M4SV7523 Teguh Rp 784,500
2022-01-06 10:35:46 GW6S4049 Rumayang Rumayang Rp 201,656
2022-01-06 10:44:24 SEZH0454 Hassan Rp 189,536
2022-01-06 11:24:26 O7JH9745 Abang Abang Rp 185,360
2022-01-06 12:53:29 IV2Q0128 Rhasie Batara Putra Rp 202,067
2022-01-06 13:34:30 MKJV9158 Arda Yusuf Ramadhan Rp 177,310
2022-01-06 13:56:17 EBQR8190 Kevin Rp 159,305
2022-01-06 14:05:13 OJVD1746 Sky Rp 1
2022-01-06 14:17:58 J7SP4840 Tarissa Rp 183,424
2022-01-06 15:44:45 BH828797 Cacam Rp 237,890
2022-01-06 18:06:44 T69C5111 Dede Taofik Rp 244,122
2022-01-06 18:58:33 TRCD6119 Yunus Rp 204,557
2022-01-06 19:06:54 UBSS3028 Irvan Novianto Rp 188,999
2022-01-06 19:10:53 QPBT9073 Muhammad Furqon Rp 175,269
2022-01-06 19:18:43 C6NR4757 Syafrijal Syafrijal Rp 197,818
2022-01-06 20:45:32 PZLN1080 Kafrizal Nobont Rp 1
2022-01-06 20:55:01 LNT16662 Corry Rp 183,920
2022-01-06 21:20:45 SXBB1504 Jaka Rp 202,524
2022-01-06 22:13:13 UUZP4372 Naldi Mustafa Zahri Rp 207,750
2022-01-06 22:18:02 JG4T1239 Tri Rp 178,073
2022-01-06 22:23:27 K2204140 Susilawati Darmawan Rp 203,257
2022-01-06 22:34:10 BA9B8009 Zikri Legis Riyansa Rp 203,257
2022-01-07 00:07:48 N02U7325 Syarief Rp 169,193
2022-01-07 01:28:01 F70S5980 Joni Rp 220,000
2022-01-07 02:31:55 FQ8I8808 Syahrul Rp 230,000
2022-01-07 07:32:58 VK9J9596 Jaqi Jaqi Rp 1
2022-01-07 07:33:17 TJLM6065 Maza Rp 1
2022-01-07 10:04:23 NEF98945 Abang Abang Rp 224,875
2022-01-07 11:01:24 ZLP79525 Mudrika Rp 1
2022-01-07 12:15:08 C21I5876 Thea Oktavian Rp 226,812
2022-01-07 17:29:35 D28F4892 Indra Rp 200,000
2022-01-07 17:44:44 LDQ11913 Lutfia Fitri Rp 238,547
2022-01-07 18:31:09 A2799794 Margareth Dwiliana Rp 183,141
2022-01-07 18:45:25 VSYX2841 Rusli Rusli Rp 382,321
2022-01-07 20:30:49 DH1S9700 Egha Rp 230,000
2022-01-07 20:49:22 M9PE2656 Muhammad Abdul Hafid Rp 60,000
2022-01-07 21:00:47 BSZ53968 Abdul Rp 280,000
2022-01-07 21:50:10 B86H0067 Afis Rp 264,389
2022-01-07 22:00:46 DY8X3444 Sigit Rp 250,000
2022-01-07 23:00:52 K4AW6870 Latifa Rp 250,000
2022-01-07 23:07:01 MO060226 Annisa Rp 384,969
2022-01-07 23:28:09 OF8A6518 Nurul Annisa Rp 212,516
2022-01-08 00:44:08 H74O9126 Rahma Rp 300,000
2022-01-08 00:49:11 JXR86180 Oki Rp 300,000
2022-01-08 00:53:09 K8OO4480 Tophand Herdians Rp 1,030,193
2022-01-08 01:08:54 DEQM9646 Haryati Rp 270,000
2022-01-08 04:10:33 AKYY0336 Tophand Herdians Rp 202,147
2022-01-08 07:39:52 B0JA8617 Cicik Kuswanti Rp 1
2022-01-08 09:50:42 FAQQ1447 Laras Rp 1
2022-01-08 12:16:31 INCO4793 Doni Ridwan Rp 267,041
2022-01-08 12:39:41 EEEJ5973 Rian Saputra Rp 279,675
2022-01-08 13:11:38 FYEC6379 Luthfianda Muzaki Sulaeman Rp 301,619
2022-01-08 13:19:16 AQBR7547 Ms Nazary Rp 614,944
2022-01-08 16:02:51 MK8Z2419 Ayong Rp 330,841
2022-01-08 17:27:38 R1OI1729 Reddy Rp 250,000
2022-01-08 18:58:54 KA0N4396 Sulthan Rp 300,000
2022-01-08 19:26:00 RJ0A8412 Gilang Atma Ryadi Rp 232,114
2022-01-08 19:33:51 LAUS2846 Remon Rp 240,000
2022-01-08 19:35:49 I5JA9354 Galang Rp 250,000
2022-01-08 21:11:58 LO4T1926 Bobby Rp 1
2022-01-08 21:24:14 S63R3334 Teguh Wahyono Rp 299,665
2022-01-08 23:38:36 A20O2583 Melly Melly Rp 1
2022-01-09 00:17:52 T8345719 Putri Rp 546,502
2022-01-09 00:48:44 OO7U6208 Bunga Rp 280,299
2022-01-09 01:36:35 OJCD3839 Fierza Prasetyo Rp 295,052
2022-01-09 02:00:44 WS842867 Bilasyffhasna Rp 277,944
2022-01-09 02:51:23 T2UK7358 Wijaya Rp 240,000
2022-01-09 12:21:35 RO083457 Eli Rp 1
2022-01-09 12:39:17 M2MA7579 Hadiman Rp 238,896
2022-01-09 12:59:45 UMB30546 Herlina Rp 237,500
2022-01-09 13:52:02 W0G21540 Panji Rp 285,395
2022-01-09 14:25:55 KUVX3400 Rizky Ramadhan Rp 202,605
2022-01-09 15:47:32 K9231428 Brega Wina Rp 197,080
2022-01-09 15:49:29 IFIU7098 Wisnu Wardhana Rp 187,912
2022-01-09 16:14:39 KO1Y6714 Dedi Juhardi Rp 250,000
2022-01-09 16:37:29 Y2AW1435 Valdi Rp 171,995
2022-01-09 17:08:28 CVBT8700 Laila Laila Rp 1
2022-01-09 19:40:09 CKGJ0382 Aqso Akhmadi Rp 149,665
2022-01-09 20:03:34 APRO4536 Steven Rp 167,517
2022-01-09 21:25:16 N3P09044 Fariz Mahardika Rp 149,751
2022-01-09 22:36:40 PVE75806 Rini Rp 270,000
2022-01-09 22:40:10 DFBX6740 Deni Rp 216,000
2022-01-09 23:07:01 XSGA3061 Fajar Rp 200,000
Total Cash in 3 - 9 Januari 2021 Rp 38,373,274
Total Daily Expense 3 - 9 Januari 2021 Rp 7,357,038
Cash Bank To Submit Rp 31,016,236
TIME Booking ID Guest Name Amount
2022-01-03 03:21:37 FCO15655 Chairul Rp 250,000
2022-01-03 10:13:40 YBSL7111 Bayu Rp 200,000
2022-01-03 10:43:05 X82S5943 Chindy Rp 200,000
2022-01-03 12:19:34 XB2D6155 Dewi Rp 230,000
2022-01-03 13:05:33 RQQ58955 Thia Rp 136,539
2022-01-03 14:04:48 CTKM5247 Eky Fatur Rp 175,000
2022-01-03 14:19:58 PNSD0921 Christina Christina Rp 189,439
2022-01-03 14:22:53 BQ3R4857 Tira Afini Rp 215,616
2022-01-03 14:35:01 ZDQ09259 Eko Prianto Rp 36,827
2022-01-03 14:36:44 TOOW1086 Immanuel Rp 230,000
2022-01-03 14:37:45 ZSJM9627 Meni Rp 230,000
2022-01-03 14:46:46 IELZ0359 Sony Rp 200,000
2022-01-03 16:14:33 SP5Y9540 Gibson Rp 250,000
2022-01-03 16:15:07 CW9Y3691 Salwa Safitri Rp 1
2022-01-03 16:15:14 TAF30577 Marion Rp 1
2022-01-03 16:15:21 X5Y96029 M.rizky Rp 1
2022-01-03 16:36:58 I0XY5850 Bayu Rp 250,000
2022-01-03 18:25:06 EUJ26134 Faishal Rp 1
2022-01-03 18:28:36 UMHP0175 Bu Lili 2 Rp 180,000
2022-01-03 18:39:27 NK009267 Bella Rp 1
2022-01-03 18:40:50 P2VN1230 Ifan Rp 210,000
2022-01-03 19:26:43 REWQ2502 Wahyu Rp 1
2022-01-03 19:42:08 OKEZ9882 Chairul Amman Rp 250,000
2022-01-03 20:21:51 FPUH8978 Basar Haris Rp 1
2022-01-03 20:22:22 UM7E5655 Nopi Kusniawati Rp 179,143
2022-01-03 21:06:54 EV5U4547 Lustia Rp 197,197
2022-01-03 21:44:30 XBFI5179 Novi Aw Rp 185,919
2022-01-03 22:15:23 EJVB1735 Vikar Rp 210,000
2022-01-03 23:08:03 NISF6957 Mukhamad Imron Rp 1
2022-01-03 23:40:30 XV2R2715 Yotim Rp 200,000
2022-01-04 01:01:07 PGKE9603 Achmad Rp 146,913
2022-01-04 01:03:50 RKVJ4055 Bismoko Rp 200,000
2022-01-04 01:04:47 LDAO8760 Yotim Rp 200,000
2022-01-04 02:03:48 L61R6636 Rena Rp 190,000
2022-01-04 09:00:23 TVNY9295 Basar Rp 10,056
2022-01-04 10:05:22 Q82X8739 Rena Rp 200,000
2022-01-04 10:25:35 GBGF7752 Noorman Dwi Rp 1
2022-01-04 10:26:23 Q3HV4925 Chindy Rp 178,680
2022-01-04 11:42:54 X1Q50163 Mega Marchiana Rp 1
2022-01-04 14:04:09 LY5I5047 Resti Nuri R Rp 192,936
2022-01-04 14:55:47 SA6K0691 Nuriadi Edwin Rp 181,001
2022-01-04 16:50:20 PNH60821 Aida Fadiyah Rp 11,858
2022-01-04 17:42:18 GI6S8987 Sinta Agustiani Rp 230,000
2022-01-04 17:43:46 LP270556 Nurul Rp 200,000
2022-01-04 18:10:06 OKZ36433 Bagus Rp 177,230
2022-01-04 18:45:44 RB3E8279 Ivan Lazuardi Rp 184,247
2022-01-04 18:46:47 JXA47984 Dwinta Rp 173,155
2022-01-04 19:06:08 NZWI2053 Masriah Imas Rp 159,513
2022-01-04 20:58:37 IQLB9017 Abubakar Solissa Rp 187,416
2022-01-04 22:35:57 NMAA8077 Bayu Baskoro Rp 220,000
2022-01-04 22:37:31 UNEV7535 Bayu Baskoro Rp 220,000
2022-01-04 23:33:24 IMLI8667 Muhammad Hushain Rp 183,708
2022-01-05 00:59:01 IIW91130 S Munawaroh Rp 180,000
2022-01-05 01:02:21 R5U46104 Darkim Darkim Rp 1
2022-01-05 01:09:56 F7NX4621 Herlambang Rp 349,937
2022-01-05 01:13:31 HALP5722 Dini Maulida Rp 188,660
2022-01-05 01:24:56 EMEA8411 Asaidin Rp 8,118
2022-01-05 01:54:17 PQLJ4293 Fiti Rp 203,712
2022-01-05 02:05:33 IO4U1648 Yotim Endama (ari) Rp 200,000
2022-01-05 02:05:36 LQQR2730 Yotim Endama (ari) Rp 200,000
2022-01-05 02:05:39 M8JP6206 Yotim Endama (ari) Rp 200,000
2022-01-05 02:40:02 C7X08004 Kristin Rp 1
2022-01-05 03:00:06 QF1N6435 Dora Pradesa Rp 1
2022-01-05 11:20:50 RFQO0987 Herlambang Igel Rp 178,144
2022-01-05 11:21:27 NFAV8476 Herlambang Igel Rp 173,921
2022-01-05 12:29:53 SD6J6626 Bayu Baskoro Rp 220,000
2022-01-05 12:30:20 ZF0Z8222 Bayu Baskoro Rp 220,000
2022-01-05 12:59:59 GZ4T4820 Adi Rp 230,000
2022-01-05 13:00:57 CT9U5199 Sandi Permna Rp 184,784
2022-01-05 13:59:23 K92W5748 Sumiyati Rp 230,000
2022-01-05 14:22:56 CFWM4218 Nita Nita Rp 169,110
2022-01-05 14:32:03 VOYQ5755 Ersta Artobelly Rp 1
2022-01-05 14:42:45 C4OA7553 Mandala Rp 188,382
2022-01-05 15:15:25 EKL26054 Teddy Hidayat Rp 183,570
2022-01-05 17:05:07 Z3T43970 Yotim Endama (ari) Rp 200,000
2022-01-05 20:01:21 ACU88091 Muis Billah Rp 182,106
2022-01-05 21:05:52 RX2K2865 Amanda Amanda Rp 176,413
2022-01-05 21:23:25 TMZ72687 Supriadi Rp 182,106
2022-01-05 21:56:22 NYW51676 Annisa Rp 173,233
2022-01-05 21:57:12 KR113288 Syibul Rp 184,086
2022-01-05 23:38:32 JZ078507 Muhamad Adhitya Rp 169,672
2022-01-06 02:01:45 WKL48571 Eva Rd Rp 200,000
2022-01-06 02:12:23 EDY75486 Petra Rp 200,000
2022-01-06 02:52:23 RKIY6327 Eva Rp 250,000
2022-01-06 03:02:08 K1MU5096 Mashuri Rp 250,000
2022-01-06 09:55:32 MNLM3968 Faizal Hafidz Rp 265,818
2022-01-06 11:32:59 LTDY9439 Bayu Baskoro Rp 220,000
2022-01-06 11:33:35 M14N2882 Bayu Baskoro Rp 220,000
2022-01-06 12:16:06 RP8Z3261 Herlambang Igel Rp 174,391
2022-01-06 12:17:24 M86Z8622 Herlambang Igel Rp 178,100
2022-01-06 13:08:22 L8FS0753 Naufal Rp 230,000
2022-01-06 13:11:56 X1UM1715 Yotim Endama (ari) Rp 200,000
2022-01-06 13:12:02 MEGP8304 Yotim Endama (ari) Rp 200,000
2022-01-06 13:12:10 LME68723 Yotim Endama (ari) Rp 200,000
2022-01-06 13:44:00 GT1J7882 Arrasyid Rp 169,144
2022-01-06 14:09:26 QZJC2020 Theresia Maria Rp 250,000
2022-01-06 14:38:49 YBBC7934 Muhazir Alam Syahputra Rp 188,480
2022-01-06 15:00:16 XEUY6165 Ricky Noviannus Rp 188,336
2022-01-06 16:47:10 DB993914 Yusril Solihadi Rp 170,627
2022-01-06 18:55:05 YZY50419 Jefri Rp 180,000
2022-01-06 19:37:19 PDLE6514 Nasrul Rp 177,804
2022-01-06 19:41:10 VB342228 Oktaviani Rp 301,962
2022-01-06 20:46:42 PGK20978 Putra Arya Pratama Rp 139,415
2022-01-06 20:58:56 MS8U6165 Sely Lestari Rp 171,743
2022-01-06 22:02:15 ABHC7792 Evandy Richardo Rp 183,759
2022-01-06 22:42:55 XTL91208 Rizki Rp 195,000
2022-01-07 00:34:40 KFY98753 Devina Rp 1
2022-01-07 00:47:26 YE0O7502 Sely Rp 133,893
2022-01-07 04:59:01 KRVL4631 Ramadita Rp 178,100
2022-01-07 08:20:55 FQQM8457 Ugi Rp 250,000
2022-01-07 08:24:24 GUVJ5913 Teresia Rp 250,000
2022-01-07 08:26:29 SP736360 Jefri Rp 180,000
2022-01-07 10:07:46 POYZ8706 Herlambang Rp 436,000
2022-01-07 14:25:49 QFQF6855 Astrid Rp 1
2022-01-07 14:35:34 U3YH2523 Yanto Rp 200,000
2022-01-07 14:48:50 YD470683 Rivka Rivka Rp 249,015
2022-01-07 14:58:35 YQ303179 Yotim Endama (ari) Rp 600,000
2022-01-07 15:14:12 HKY70989 Bayuyuwono Rp 200,345
2022-01-07 15:33:50 I8YG0173 Deden Muharam Rp 1
2022-01-07 17:48:05 BCR64648 Julius Rp 250,000
2022-01-07 18:49:13 GW0L0821 Sarwo Rp 250,000
2022-01-07 20:12:33 C22Y7009 Siddiq Siddiq Rp 232,856
2022-01-07 21:26:49 SDVI3072 Renee Rebecca Rp 227,810
2022-01-07 23:25:09 P9JN3485 Robert Robert Null Rp 1
2022-01-07 23:25:15 ZQGH0608 Maria Christie Rp 1
2022-01-07 23:27:13 H6I63622 Hendry Ismail Rp 169,795
2022-01-08 00:11:25 V6PG5362 Supriadi Supriadi Rp 215,000
2022-01-08 04:07:09 P5OI7742 Syahrul Rp 188,960
2022-01-08 04:14:03 RJ698364 Riswan Rp 187,359
2022-01-08 08:09:01 WVB07466 Yotim Endama (ari) Rp 600,000
2022-01-08 09:37:15 KHO07440 Zulfandi Rp 230,000
2022-01-08 10:06:17 M1OA7710 Ida Liu Rp 280,000
2022-01-08 10:46:04 W9OP4981 Sentosa Rp 420,000
2022-01-08 11:42:40 K1L62214 Siddiq Rp 280,000
2022-01-08 11:55:10 VB5X2157 Lie Hermanto Rp 240,000
2022-01-08 12:01:48 G4JL7754 Herni Rp 1
2022-01-08 12:34:06 EF5Z0635 Elmisuyatiningsih Rp 270,000
2022-01-08 14:16:07 K3L22061 Dzfrdnnd Dzfrdnnd Rp 275,000
2022-01-08 14:39:47 XC599618 Inge Septiana Rp 315,635
2022-01-08 14:45:07 GLIU8822 Muhamad Hamzah Rp 1
2022-01-08 14:59:25 ATVN3933 Lutfi Sujiat, (citylight) Rp 312,219
2022-01-08 15:31:40 OBMB2791 Teddy Rp 230,000
2022-01-08 15:36:39 Y17T7865 Fathur Fathur Rp 290,201
2022-01-08 15:42:05 JR9M9697 Sasa Sasa Rp 15,437
2022-01-08 15:52:59 Q42B2870 Sy.zahra. Zb Rp 299,221
2022-01-08 15:53:09 DTM29323 Widya Astuti Rp 1
2022-01-08 19:56:59 KU8K8922 Pandu Wiradinata Rp 1
2022-01-08 20:52:18 BS6Q7434 Audi Rp 253,070
2022-01-08 22:00:24 S86Y1362 Ibnu Ibnu Rp 169
2022-01-09 01:00:43 F7WF4251 Feri Rp 297,949
2022-01-09 01:05:10 HYPJ7091 Adimas Rp 368,458
2022-01-09 01:14:58 GT467219 Saeful Rp 296,756
2022-01-09 01:26:06 VMBB1790 Nurahmad Rp 317,477
2022-01-09 01:31:10 IB283134 Rusman Rp 296,756
2022-01-09 08:34:38 K57E2497 Yotim Endama (ari) Rp 600,000
2022-01-09 11:51:10 RC979136 Sentosa Rp 420,000
2022-01-09 13:49:31 KD0L1470 Prasetyo Rp 250,000
2022-01-09 14:08:36 XR034472 Kipsono Rp 250,000
2022-01-09 14:43:29 DGLY6439 Dul Muin Rp 163,022
2022-01-09 14:51:51 PQFD2849 Pendi Rp 239,095
2022-01-09 14:54:11 Q4B18641 Egy Tri Utama Rp 177,287
2022-01-09 15:06:27 AT9D6179 Febi Rp 177,051
2022-01-09 15:17:37 Y0AJ7650 Yustikasari Rp 1
2022-01-09 15:22:06 AYY23631 Yen Rp 167,962
2022-01-09 15:50:48 DGA97387 Nurnarita Rp 250,000
2022-01-09 16:09:53 AOHO3570 Risky Rp 240,000
2022-01-09 16:56:39 JNH09741 Kaersar Rp 240,000
2022-01-09 17:17:30 IS4A1991 Gesti Rp 216,541
2022-01-09 17:55:07 QT947435 Ivan Laia Rp 262,431
2022-01-09 19:32:39 LA1R1618 Widya Astuti Rp 1
2022-01-09 19:46:35 CBQU6092 Mesak Indriyanto Rp 224,380
2022-01-09 20:54:36 YADS9570 Miftahul Rp 230,000
Total Cash in 3 - 9 Januari 2021 Rp 32,128,201
Total Daily Expense 3 - 9 Januari 2021 Rp 3,978,254
Cash Bank To Submit Rp 28,149,947