poli ugd penunjang ranap deposit s.

ri srj

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upds kartu debet piutang
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 tanggal poli ugd penunjang ranap deposit s.ri srj
26/01/2022 393,661 99,000 3,857,567 297,000
670,000 405,000 198,000 99,000 198,000
122,140 350,000
27/01/2022 1,502,528 99,000 99,000
545,960 169,111 396,000 1,000,000 999,000 110,000
225,548 99,000
28/01/2022 211,530 99,000 4,409,607 730,200
530,425 465,038 2,599,000
126,239
29/01/2022 1,342,009 558,228 1,000,000 1,150,000
535,015 75,000
163,345 75,000
30/01/2022 375,000 874,534 474,000
75,000 355,740
172,258
31/01/2022 3,937,832 3,000,000 385,000 220,000
380,300 438,541 343,560
1,575,000
01/02/2022 218,059 760,000
851,459 1,067,000
168,752 5,000,000 225,000
02/02/2022 947,886 350,000 300,000 1,000,000 3,150,000 50,000
225,000 150,000 2,551,813 1,000,000 1,725,000
2,577,102 250,000
03/02/2022 837,998 944,020 75,000 8,701,231 1,075,000 350,000
716,531 75,000 1,408,519 500,000 2,225,000 75,000
127,352
04/02/2022 301,092 95,710 379,000 2,075,000 1,290,168
416,870 132,932 150,000 1,739,355 150,000 220,000
151,335 575,000
05/02/2022 964,873 1,080,938 1,696,004 225,000
467,060 1,045,201 750,000 1,150,000
2,075,000 1,225,000
06/02/2022 600,000 1,891,268 2,000,000 75,000
300,000 150,000 1,000,000
430,127 150,000
07/02/2022 705,075 412,145 225,000 346,662 300,000 75,000
1,037,285 338,229 110,000 75,000 1,225,000
75,000
08/02/2022 914,560 1,125,000 635,000
867,185 225,000 450,000
231,805 150,000
09/02/2022 316,675 150,000 725,000
534,485 365,252 150,000 7,781,990 2,870,996
 75,000 725,000
10/02/2022 319,480 569,285 675,000 225,000 1,225,000
433,293 75,000 150,000 466,000
75,000 175,000
11/02/2022 1,258,020 2,122,239 150,000 700,000
547,200 1,075,000
102,340 2,031,038 500,000 75,000 75,000
12/02/2022 818,039 715,618 75,000 4,000,000 3,225,000
225,000 392,254 1,000,000 75,000

13/02/2022 125,000 300,000 2,150,000

883,767 450,000
163,151 75,000 1,000,000 150,000
14/02/2022 1,296,487 1,933,253 175,000
268,273 1,075,000
92,125 75,000
15/02/2022 773,630 260,440 75,000 3,038,151 1,075,000 1,216,000
1,256,155 2,810,177 150,000 1,000,000 1,725,000
571,869 75,000 225,000
16/02/2022 660,660 1,000,000 1,760,000
450,000 225,000 385,000
236,250 1,000,000 75,000
17/02/2022 352,526 4,103,828 5,000,000 150,000
1,020,390 580,044 150,000 225,000
150,000
18/02/2022 425,811 75,000 2,859,691 2,310,000
406,685 1,041,690 150,000 75,000
97,930 75,000
19/02/2022 1,315,775 270,000 1,375,000
250,590 1,000,000 575,000
2,302,647 1,000,000 75,000
20/02/2022 110,000 150,000 875,000
325,279 150,000 356,000
145,196 225,000 1,000,000 75,000
21/02/2022 826,963 1,000,000 150,000
605,085 75,000
302,424 150,000 148,000
22/02/2022 537,781 1,875,000
476,450 75,000 3,788,922 1,175,000
400,000
23/02/2022 411,825 844,656 2,000,000 1,225,000
654,547 12,338,194 1,000,000 150,000
206,486 500,000
24/02/2022 574,333 154,000 1,075,000
262,899 1,118,283 75,000
 150,000
25/02/2022 355,560 4,612,784 585,000
130,370 454,500
150,000 150,000

JUMLAH 26,967,420 36,149,819 9,553,000 72,176,350 44,800,000 53,675,924 8,528,740

upds kartu debet piutang total pershift
98,350 4,745,578
14,300 192,376 1,776,676
60,670 532,810
128,669 1,829,197
229,289 3,449,360
71,115 395,663
43,036 5,493,373
12,320 3,606,783
126,239
137,180 2,710,015 6,897,432
34,650 644,665
25,536 4,487,616 4,751,497
1,723,534
10,700 441,440
1,309 225,000 398,567
48,738 7,591,570
298,924 1,461,325
162,136 1,737,136
18,548 996,607
1,918,459
7,210 5,400,962
3,498,795 9,296,681
49,237 5,367,482 11,068,532
85,529 2,912,631
864,117 12,847,366
147,101 225,000 5,372,151
68,400 195,752
55,225 4,196,195
11,335 2,820,492
18,290 744,625
157,677 4,124,492
404,768 159,390 3,976,419
55,205 3,355,205
8,214 4,574,482
7,602 1,457,602
36,575 616,702
297,052 1,000,000 3,360,934
127,328 1,756,672 4,669,514
9,163 84,163
18,174 2,692,734
32,040 2,000,000 3,574,225
80,864 462,669
23,275 1,214,950
20,559 4,161,740 15,885,022
 45,632 845,632
141,480 3,155,245
49,940 268,515 1,442,748
2,618 252,618
14,529 4,244,788
169,320 75,000 1,866,520
26,770 2,810,148
139,845 3,179,851 12,153,353
7,700 1,482,000 3,181,954
119,645 119,645
404,035 2,979,035
102,482 373,120 1,809,369
1,388,151
608,640 4,013,380
33,390 1,376,663
492,035 659,160
148,923 6,587,144
34,176 542,900 7,518,408
34,535 906,404
103,565 3,524,225
16,068 1,076,068
69,545 1,380,795
58,191 9,664,545
1,349,450 3,324,884
11,004 161,004
3,470 5,673,972
238,337 1,911,712
25,610 198,540
66,836 3,027,611
568,415 2,394,005
29,660 3,407,307
5,236 1,140,236
17,038 848,317
1,445,196
63,824 1,000,000 3,040,787
48,408 1,000,000 1,728,493
1,309 601,733
14,630 2,427,411
6,545 75,000 5,596,917
11,781 1,101,076 1,512,857
4,481,481
14,142,741
706,486
70,590 1,873,923
20,330 1,476,512
 80,499 230,499
5,553,344
95,000 679,870
29,890 329,890

8,211,886 36,230,998 - 296,294,137