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  • Laporan Cashflow 20230121 20230123

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    plik kairatu
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    The document is a cash flow report for a user from January 21, 2023 to January 23, 2023. It shows a series of deposits and withdrawals to the user's account. Major deposits were made through auto-topups of around Rp. 1-1.5 million. Large withdrawals were made for telco bill payments and top ups of pulsa amounts like Rp. 50,000-100,000. The balance increased to over Rp. 1.4 million after deposits but decreased to Rp. 448,472 after several withdrawals.

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    LAPORAN-CASHFLOW-20230121-20230123

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    The document is a cash flow report for a user from January 21, 2023 to January 23, 2023. It shows a series of deposits and withdrawals to the user's account. Major deposits were made through auto-topups of around Rp. 1-1.5 million. Large withdrawals were made for telco bill payments and top ups of pulsa amounts like Rp. 50,000-100,000. The balance increased to over Rp. 1.4 million after deposits but decreased to Rp. 448,472 after several withdrawals.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    12 views2 pages

    Laporan Cashflow 20230121 20230123

    Uploaded by

    plik kairatu
    The document is a cash flow report for a user from January 21, 2023 to January 23, 2023. It shows a series of deposits and withdrawals to the user's account. Major deposits were made through auto-topups of around Rp. 1-1.5 million. Large withdrawals were made for telco bill payments and top ups of pulsa amounts like Rp. 50,000-100,000. The balance increased to over Rp. 1.4 million after deposits but decreased to Rp. 448,472 after several withdrawals.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    <table><tr bgcolor="silver"><tr><th colspan="8"

    style="padding-bottom:20px;"></th></tr><tr><th colspan="8" style="padding-


    bottom:20px;">LAPORAN CASHFLOW USER: hilalmmbc<br>Periode 2023-01-21 s/d 2023-01-
    23</th></tr><tr><th colspan="8" style="padding-bottom:20px;"></th></tr><th
    style="background-color:#000;color:#FFF;">ID</th><th style="background-
    color:#000;color:#FFF;">TANGGAL</th><th style="background-
    color:#000;color:#FFF;">KODEAGEN</th><th style="background-
    color:#000;color:#FFF;">CASE</th><th style="background-
    color:#000;color:#FFF;">KETERANGAN</th><th style="background-
    color:#000;color:#FFF;">DEBET</th><th style="background-
    color:#000;color:#FFF;">KREDIT</th><th style="background-
    color:#000;color:#FFF;">SALDO</th></tr><tr><td style="border:1px solid
    #000;">103221260</td><td style="border:1px solid #000;">2023-01-21 03:55:21</td><td
    style="border:1px solid #000;">JKT-78208</td><td style="border:1px solid
    #000;">withdrawal</td><td style="border:1px solid #000;">Invoice 237283958 //
    Pembayaran TELKOM // TELKOM // 172005203208</td><td style="border:1px solid
    #000;">345600</td><td style="border:1px solid #000;"></td><td style="border:1px
    solid #000;">343332</td></tr>
    <tr><td style="border:1px solid #000;">103221917</td><td style="border:1px solid
    #000;">2023-01-21 05:54:55</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">deposit</td><td style="border:1px solid
    #000;">21/01/23 05:53:43 NBMB RIEN MUGI BACH TO MEDUSSA MULTI BUS 1,501,873 by
    AUTO-TOPUP</td><td style="border:1px solid #000;"></td><td style="border:1px solid
    #000;">1501873</td><td style="border:1px solid #000;">1845205</td></tr>
    <tr><td style="border:1px solid #000;">103221925</td><td style="border:1px solid
    #000;">2023-01-21 05:55:30</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">withdrawal</td><td style="border:1px solid
    #000;">Invoice 195252864 // Pembayaran TELKOM // TELKOM // 172005208284</td><td
    style="border:1px solid #000;">373350</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">1471855</td></tr>
    <tr><td style="border:1px solid #000;">103221938</td><td style="border:1px solid
    #000;">2023-01-21 05:56:40</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">withdrawal</td><td style="border:1px solid
    #000;">Invoice 043416230 // Pembayaran TELKOM // TELKOM // 172005204642</td><td
    style="border:1px solid #000;">648630</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">823225</td></tr>
    <tr><td style="border:1px solid #000;">103221948</td><td style="border:1px solid
    #000;">2023-01-21 05:57:49</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">withdrawal</td><td style="border:1px solid
    #000;">Invoice 802518373 // Pembayaran TELKOM // TELKOM // 172005202916</td><td
    style="border:1px solid #000;">367800</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">455425</td></tr>
    <tr><td style="border:1px solid #000;">103231527</td><td style="border:1px solid
    #000;">2023-01-21 12:40:25</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">deposit</td><td style="border:1px solid
    #000;">21/01/23 12:39:52 NBMB RIEN MUGI BACH TO MEDUSSA MULTI BUS 1,001,769 by
    AUTO-TOPUP</td><td style="border:1px solid #000;"></td><td style="border:1px solid
    #000;">1001769</td><td style="border:1px solid #000;">1457194</td></tr>
    <tr><td style="border:1px solid #000;">103231617</td><td style="border:1px solid
    #000;">2023-01-21 12:45:20</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">withdrawal</td><td style="border:1px solid
    #000;">Issued Kode Booking (VPQGSV)</td><td style="border:1px solid
    #000;">1068200</td><td style="border:1px solid #000;"></td><td style="border:1px
    solid #000;">388994</td></tr>
    <tr><td style="border:1px solid #000;">103231633</td><td style="border:1px solid
    #000;">2023-01-21 12:45:44</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">bonus</td><td style="border:1px solid #000;">Bonus
    Issued Pesawat (VPQGSV)</td><td style="border:1px solid #000;"></td><td
    style="border:1px solid #000;">14769</td><td style="border:1px solid
    #000;">403763</td></tr>
    <tr><td style="border:1px solid #000;">103233710</td><td style="border:1px solid
    #000;">2023-01-21 14:13:08</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">withdrawal</td><td style="border:1px solid
    #000;">Invoice TRX2101519761 // Pembayaran Pulsa TELKOMSEL 50.000 // MT50 //
    081248112100</td><td style="border:1px solid #000;">49850</td><td style="border:1px
    solid #000;"></td><td style="border:1px solid #000;">353913</td></tr>
    <tr><td style="border:1px solid #000;">103237868</td><td style="border:1px solid
    #000;">2023-01-21 17:22:55</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">withdrawal</td><td style="border:1px solid
    #000;">Invoice 209916478 // Pembayaran TELKOM // TELKOM // 0172005205031</td><td
    style="border:1px solid #000;">310080</td><td style="border:1px solid
    #000;"></td><td style="border:1px solid #000;">43833</td></tr>
    <tr><td style="border:1px solid #000;">103237973</td><td style="border:1px solid
    #000;">2023-01-21 17:26:53</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">deposit</td><td style="border:1px solid
    #000;">21/01/23 17:26:17 NBMB RIEN MUGI BACH TO MEDUSSA MULTI BUS 503,239 by AUTO-
    TOPUP</td><td style="border:1px solid #000;"></td><td style="border:1px solid
    #000;">503239</td><td style="border:1px solid #000;">547072</td></tr>
    <tr><td style="border:1px solid #000;">103238016</td><td style="border:1px solid
    #000;">2023-01-21 17:28:50</td><td style="border:1px solid #000;">JKT-78208</td><td
    style="border:1px solid #000;">withdrawal</td><td style="border:1px solid
    #000;">Invoice TRX2101587358 // Pembayaran Pulsa TELKOMSEL 100.000 // MT100 //
    082198866193</td><td style="border:1px solid #000;">98600</td><td style="border:1px
    solid #000;"></td><td style="border:1px solid #000;">448472</td></tr>
    </table>

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