Report Finn Tokped AKC 2023

30 des - 07 jan
*) Saldo Akhir : Sisa Balance + Dana Dalam Pengawasan

Tanggal Penarikan 2023-01-07 09:39:06
Dana Dalam Pengawasan 0
Saldo Akhir* 40,830
Periode 2022-12-30 - 2023-01-07
Date Mutation (Debit/Credit)

2023-01-07 09:35:24 Debit
2023-01-07 08:59:05 Debit
2023-01-07 08:59:05 Credit
2023-01-07 07:33:33 Debit
2023-01-07 07:33:33 Credit
2023-01-06 19:17:12 Debit
2023-01-06 19:17:12 Credit
2023-01-06 18:51:27 Debit
2023-01-06 18:51:27 Credit
2023-01-06 18:42:52 Debit
2023-01-06 18:42:52 Credit
2023-01-06 18:36:34 Debit
2023-01-06 18:36:34 Credit
2023-01-06 18:30:32 Debit
2023-01-06 18:30:32 Credit
2023-01-06 18:19:04 Debit
2023-01-06 18:19:04 Credit
2023-01-06 17:23:11 Debit
2023-01-06 17:23:11 Credit
2023-01-06 17:15:27 Debit
2023-01-06 17:15:27 Credit
2023-01-06 16:39:49 Debit
2023-01-06 16:39:49 Credit
2023-01-06 16:39:04 Debit
2023-01-06 16:39:04 Credit
2023-01-06 13:16:30 Debit
2023-01-06 13:16:30 Credit
2023-01-06 13:07:13 Debit
2023-01-06 13:07:13 Credit
2023-01-06 13:07:05 Debit
2023-01-06 13:07:05 Credit
2023-01-06 12:55:53 Debit
2023-01-06 12:55:53 Credit
2023-01-06 12:45:09 Debit
2023-01-06 12:45:09 Credit
2023-01-06 11:59:13 Debit
2023-01-06 11:59:13 Credit
2023-01-06 10:31:26 Debit
2023-01-06 10:31:26 Credit
2023-01-06 07:30:24 Debit
2023-01-06 07:30:23 Credit
2023-01-06 04:37:53 Debit
2023-01-06 04:37:53 Credit
2023-01-05 16:01:14 Debit
2023-01-05 16:01:14 Credit
2023-01-05 13:11:36 Debit
Page 1
30 des - 07 jan
2023-01-05 13:11:36 Credit
2023-01-05 11:22:12 Debit
2023-01-05 11:22:12 Credit
2023-01-04 20:30:23 Debit
2023-01-04 20:30:22 Credit
2023-01-04 20:15:34 Debit
2023-01-04 20:15:34 Credit
2023-01-04 17:46:20 Debit
2023-01-04 17:46:20 Credit
2023-01-04 16:47:03 Debit
2023-01-04 16:47:02 Credit
2023-01-04 15:16:09 Debit
2023-01-04 15:16:09 Credit
2023-01-04 14:40:56 Debit
2023-01-04 14:40:56 Credit
2023-01-04 13:08:09 Debit
2023-01-04 13:08:09 Credit
2023-01-03 19:30:40 Debit
2023-01-03 19:30:40 Credit
2023-01-03 19:20:03 Debit
2023-01-03 19:20:03 Credit
2023-01-03 17:51:06 Debit
2023-01-03 17:51:06 Credit
2023-01-03 16:24:28 Debit
2023-01-03 16:24:28 Credit
2023-01-03 15:24:34 Debit
2023-01-03 15:24:34 Credit
2023-01-03 13:32:12 Debit
2023-01-03 13:32:12 Credit
2023-01-03 10:10:05 Debit
2023-01-03 10:10:04 Credit
2023-01-03 04:26:38 Debit
2023-01-03 04:26:37 Credit
2023-01-02 19:41:36 Debit
2023-01-02 19:41:36 Credit
2023-01-02 16:22:42 Debit
2023-01-02 16:22:42 Credit
2023-01-02 14:14:16 Debit
2023-01-02 14:14:16 Credit
2023-01-02 14:05:39 Debit
2023-01-02 14:05:39 Credit
2023-01-02 13:27:05 Debit
2023-01-02 13:27:05 Credit
2023-01-02 09:40:08 Debit
2023-01-02 09:40:08 Credit
2023-01-01 16:31:16 Debit
2023-01-01 16:31:16 Credit
2023-01-01 15:49:05 Debit
2023-01-01 15:49:04 Credit
2023-01-01 15:11:07 Debit
2023-01-01 15:11:07 Credit
2023-01-01 13:30:05 Debit
2023-01-01 13:30:04 Credit
Page 2
30 des - 07 jan
2023-01-01 07:04:10 Debit
2023-01-01 07:04:10 Credit
2022-12-31 23:23:01 Debit
2022-12-31 23:23:01 Credit
2022-12-31 23:06:19 Debit
2022-12-31 23:06:19 Credit
2022-12-31 21:32:24 Debit
2022-12-31 21:32:24 Credit
2022-12-31 21:11:32 Debit
2022-12-31 21:11:32 Credit
2022-12-31 18:11:07 Debit
2022-12-31 18:11:07 Credit
2022-12-31 16:33:58 Debit
2022-12-31 16:33:58 Credit
2022-12-31 15:58:14 Debit
2022-12-31 15:58:14 Credit
2022-12-31 15:17:08 Debit
2022-12-31 15:17:08 Credit
2022-12-31 13:40:25 Debit
2022-12-31 13:40:24 Credit
2022-12-31 12:32:04 Debit
2022-12-31 12:32:04 Credit
2022-12-30 22:19:48 Debit
2022-12-30 22:19:48 Credit
2022-12-30 21:16:06 Debit
2022-12-30 21:16:06 Credit
2022-12-30 19:41:04 Debit
2022-12-30 19:41:04 Credit
2022-12-30 19:01:09 Debit
2022-12-30 19:01:09 Credit
2022-12-30 16:31:55 Debit
2022-12-30 16:31:55 Credit
2022-12-30 16:31:10 Debit
2022-12-30 16:31:10 Credit
2022-12-30 15:05:09 Debit
2022-12-30 15:05:09 Credit
2022-12-30 13:45:12 Debit
2022-12-30 13:45:12 Credit
2022-12-30 13:44:08 Debit
2022-12-30 13:44:08 Credit
2022-12-30 12:50:32 Debit
2022-12-30 12:50:32 Credit
2022-12-30 11:23:20 Debit
2022-12-30 11:23:19 Credit
2022-12-30 10:59:44 Debit
2022-12-30 10:59:44 Credit
2022-12-30 10:21:11 Debit
2022-12-30 10:21:11 Credit
2022-12-30 09:57:59 Debit
2022-12-30 09:57:59 Credit
2022-12-30 09:45:50 Debit
2022-12-30 09:45:50 Credit
Page 3
30 des - 07 jan
23-01-07 09:39:06
22-12-30 - 2023-01-07
* 2023-01-07 09:35:25Description
: Processed_x000D_ Nominal (Rp)
* 2023-01-07 09:38:03 : Completed -56,861,925
Pemotongan Biaya Layanan Power Merchant Pro - INV -46,112
978,588
Transaksi Penjualan Berhasil - INV/20230104/MPL/295 1,024,700
Pemotongan Biaya Layanan Power Merchant Pro - INV -1,715 41,385
Transaksi Penjualan Berhasil - INV/20230105/MPL/295 43,100 ongkir wahana 5rb
45,458
Transaksi Penjualan Berhasil - INV/20230103/MPL/294 47,600
45,362
170,658
3,552,600
101,202
312,858
378,879
315,150
173,160
135,412
232,542
550,423
771,615
109,060
27,504
209,145
62,075
378,879
8,662,860
Page 4
30 des - 07 jan
8,662,860
751,363
1,089,892
131,687
246,008
3,380,700
178,394
3,659,448
364,914
Pemotongan Biaya Layanan Power Merchant Pro - INV -855
18,145
384,157
251,635
988,998
318,015
97,000
235,904
764,000
Pemotongan Biaya Layanan Power Merchant Pro - INV -38,970 1,260,030
Transaksi Penjualan Berhasil - INV/20221229/MPL/293 1,299,000 ongkir deliveree 122rb
48,100
202,937
Pemotongan Biaya Layanan Power Merchant Pro - INV -900 41,100
1,009,112
255,110
243,470
1,186,310
Page 5
30 des - 07 jan
152,883
371,510
679,494
3,572,316
7,125,135
732,350
384,157
1,277,490
142,590
138,225
457,943
60,140
133,522
346,678
69,258
978,148
146,470
3,453,200
208,550
46,075
417,100
75,175
Page 6
30 des - 07 jan
Balance (Rp)
40,830
56,902,755
23010001060
56,948,867
55,924,167
23010001184
55,925,882
55,882,782
23010000638
55,884,924
55,837,324
23010001235
55,839,462
55,791,962
23010001740
55,800,004
55,621,304
23010000841
55,788,704
52,068,704
23010001794
52,072,702
51,967,502
23010000560
51,982,244
51,654,644
23010001049
51,660,584
51,516,584
23010001572
51,528,705
51,137,705
23010001410
51,147,479
50,925,279
23010000792
50,940,129
50,610,129 CG201CA ganti CG201C
23010001563
50,616,969
50,436,969
23010000121
50,441,157
50,301,557
23010000262
50,312,515
50,069,015
23010001575
50,092,392
49,518,592
23010000868
49,543,277
48,746,977
23010001570
48,752,117
48,637,917
23010000487
48,639,213
48,610,413
23010000900
48,620,268
48,401,268 CA502 diganti evabond
23010001287
48,404,193
48,339,193
23010000556
48,351,314
47,960,314
23010001185
Page 7
30 des - 07 jan
23010001185
48,237,454
39,297,454
23010000454
39,321,491
38,546,091
22010127193
38,579,799
37,456,199
23010000973
37,460,412
37,324,512
23010000490
37,336,104
37,078,504
23010000526
37,237,804
33,697,804
23010000263
33,706,210
33,519,410
23010000818
33,663,962
29,859,962
22010127194
29,871,248
29,495,048
23010000641
29,495,903
29,476,903
23010000116
29,483,746
29,092,746
23010000640
29,104,311
28,841,111
23010000557
28,887,713
27,852,113
23010000491
27,867,098
27,534,098
22010127370
27,537,098
27,437,098
22010126528
27,444,394
27,201,194
23010000360
27,237,194
26,437,194
22010126906
26,476,164
25,177,164
23010000113
25,179,064
25,129,064
23010000115
25,138,627
24,926,127
22010127442
24,927,027
24,885,027
22010126935
24,913,415
23,875,915
22010126733
23,883,805
23,620,805
22010126762
23,639,435
23,013,435
22010127372
23,020,965
22,769,965
22010126841
22,771,108
22,728,008 Customer ambil kemasan pack besar, harga lebih murah 15rb
22010127299
22,764,698
Page 8
30 des - 07 jan
21,541,698
22010126363
21,546,215
21,388,815
22010126597
21,400,305
21,017,305
22010127281
21,036,711
20,337,811
22010126388
20,448,295
16,765,495
22010126556
16,985,860
9,640,360
22010125627
9,643,675
9,518,175
22010125684
9,540,825
8,785,825
22010125776
8,792,668
8,401,668
22010127018
8,441,178
7,124,178
22010127195
7,128,588
6,981,588
22010126525
6,985,863
6,843,363
22010127196
6,851,520
6,385,420
22010127021
6,387,280
6,325,280
22010125439
6,327,770
6,232,770
22010124722
6,239,520
5,974,520
22010127441
5,976,898
5,840,998
22010126169
5,842,684
5,781,484
22010126599
5,792,206
5,434,806
22010125965
5,436,948
5,365,548
22010125833
5,395,800
4,387,400
22010127189
4,391,930
4,240,930
22010126840
4,347,730
787,730
22010126558
794,180
579,180
22010125773
580,605
533,105
22010126937
546,005
116,005
22010126546
118,330
Page 9
30 des - 07 jan
bih murah 15rb
Page 10
Saldo Akhir* 643,435
Periode 2023-01-07 - 2023-01-14

2023-01-14 11:09:12 Debit
2023-01-14 09:29:24 Debit
2023-01-14 09:29:24 Credit
2023-01-14 06:43:13 Debit
2023-01-14 06:43:13 Credit
2023-01-13 19:58:41 Debit
2023-01-13 19:58:41 Credit
2023-01-13 19:18:52 Debit
2023-01-13 19:18:52 Credit
2023-01-13 18:22:03 Debit
2023-01-13 18:22:03 Credit
2023-01-13 15:43:07 Debit
2023-01-13 15:43:07 Credit
2023-01-13 14:25:10 Debit
2023-01-13 14:25:10 Credit
2023-01-13 13:18:46 Debit
2023-01-13 13:18:46 Credit
2023-01-13 12:41:19 Debit
2023-01-13 12:41:19 Credit
2023-01-13 10:51:06 Debit
2023-01-13 10:51:06 Credit
2023-01-13 10:47:11 Debit
2023-01-13 10:47:11 Credit
2023-01-13 09:05:52 Debit
2023-01-13 09:05:52 Credit
2023-01-12 22:55:27 Debit
2023-01-12 22:55:27 Credit
2023-01-12 22:03:32 Debit
2023-01-12 22:03:32 Credit
2023-01-12 20:48:53 Debit
2023-01-12 20:48:53 Credit
2023-01-12 18:01:17 Debit
2023-01-12 18:01:17 Credit
2023-01-12 16:49:30 Debit
2023-01-12 16:49:30 Credit
2023-01-12 16:24:53 Debit
2023-01-12 16:24:53 Credit
2023-01-12 16:11:56 Debit
2023-01-12 16:11:56 Credit
2023-01-12 15:27:41 Debit
2023-01-12 15:27:41 Credit
2023-01-12 15:09:40 Debit
2023-01-12 15:09:40 Credit
2023-01-12 15:08:47 Debit
2023-01-12 15:08:47 Credit
2023-01-12 14:03:35 Debit
2023-01-12 14:03:35 Credit
2023-01-12 13:27:04 Debit
2023-01-12 13:27:04 Credit
2023-01-12 12:06:07 Debit
2023-01-12 12:06:07 Credit
2023-01-11 18:12:02 Debit
2023-01-11 18:12:02 Credit
2023-01-11 17:40:29 Debit
2023-01-11 17:40:29 Credit
2023-01-11 17:13:15 Debit
2023-01-11 17:13:15 Credit
2023-01-11 16:11:08 Debit
2023-01-11 16:11:08 Credit
2023-01-11 16:08:04 Debit
2023-01-11 16:08:04 Credit
2023-01-11 14:29:35 Debit
2023-01-11 14:29:34 Credit
2023-01-11 13:56:06 Debit
2023-01-11 13:56:06 Credit
2023-01-11 11:44:50 Debit
2023-01-11 11:44:50 Credit
2023-01-11 11:09:19 Debit
2023-01-11 11:09:19 Credit
2023-01-11 10:58:17 Debit
2023-01-11 10:58:17 Credit
2023-01-11 09:46:31 Debit
2023-01-11 09:46:31 Debit
2023-01-11 09:46:31 Credit
2023-01-11 08:35:33 Debit
2023-01-11 08:35:33 Credit
2023-01-11 01:55:27 Debit
2023-01-11 01:55:27 Credit
2023-01-10 20:00:21 Debit
2023-01-10 20:00:21 Credit
2023-01-10 14:59:11 Debit
2023-01-10 14:59:11 Credit
2023-01-10 14:46:29 Debit
2023-01-10 14:46:29 Credit
2023-01-09 20:42:38 Debit
2023-01-09 20:42:38 Credit
2023-01-09 15:43:08 Debit
2023-01-09 15:43:08 Credit
2023-01-09 15:15:07 Debit
2023-01-09 15:15:07 Credit
2023-01-09 14:54:39 Debit
2023-01-09 14:54:39 Credit
2023-01-09 14:45:09 Debit
2023-01-09 14:45:09 Credit
2023-01-09 12:02:16 Debit
2023-01-09 12:02:16 Credit
2023-01-09 10:52:54 Debit
2023-01-09 10:52:54 Credit
2023-01-09 09:41:54 Debit
2023-01-09 09:41:54 Credit
2023-01-08 19:24:15 Debit
2023-01-08 19:24:15 Credit
2023-01-08 18:24:51 Debit
2023-01-08 18:24:51 Credit
2023-01-08 16:15:52 Debit
2023-01-08 16:15:52 Credit
2023-01-08 14:05:09 Debit
2023-01-08 14:05:09 Credit
2023-01-08 12:06:12 Debit
2023-01-08 12:06:12 Credit
2023-01-08 11:38:22 Debit
2023-01-08 11:38:22 Credit
2023-01-08 09:45:09 Debit
2023-01-08 09:45:09 Credit
2023-01-08 08:31:49 Debit
2023-01-08 08:31:48 Credit
2023-01-07 21:45:05 Debit
2023-01-07 21:45:05 Credit
2023-01-07 21:41:03 Debit
2023-01-07 21:41:03 Credit
2023-01-07 20:15:32 Debit
2023-01-07 20:15:32 Credit
2023-01-07 19:29:25 Debit
2023-01-07 19:29:25 Credit
2023-01-07 17:49:04 Debit
2023-01-07 17:49:04 Credit
2023-01-07 17:33:07 Debit
2023-01-07 17:33:07 Credit
2023-01-07 17:19:13 Debit
2023-01-07 17:19:13 Credit
2023-01-07 16:41:09 Debit
2023-01-07 16:41:09 Credit
2023-01-07 16:22:04 Debit
2023-01-07 16:22:04 Credit
2023-01-07 15:45:14 Debit
2023-01-07 15:45:14 Credit
2023-01-07 14:18:06 Debit
2023-01-07 14:18:06 Credit
2023-01-07 10:41:18 Debit
2023-01-07 10:41:18 Credit
2023-01-07 10:39:28 Debit
2023-01-07 10:39:28 Credit
lam Pengawasan
Description
* 2023-01-14 11:09:12 : Processed_x000D_ Nominal (Rp)
* 2023-01-14 11:12:02 : Completed -33,082,018
Pemotongan Biaya Layanan Power Merchant Pro - INV/20230111/MP -4,041
Pemotongan Biaya Layanan Power Merchant Pro - INV/20230107/MP -387
Dipotong karena Solusi dari Resolusi - INV/20230107/MPL/295780913 -4,000
Pemotongan Biaya Layanan Power Merchant Pro - INV/20230105/MP -419
Balance (Rp)
40,830
33,122,848
85,759 23010003596
33,126,889
33,037,089 23010003983
197,685
33,046,404
32,839,404
133,700 23010003656
32,845,704
32,705,704
43,605 23010002804
32,707,099
32,662,099
72,631 23010003464
32,664,968
32,589,468
1,185,155 23010003208
32,645,313
31,404,313
451,651 23010003291
31,418,762
30,952,662
129,870 23010003005
30,957,792
30,822,792
1,990,440 22010127192
30,884,352
28,832,352
372,450 23010002868
28,849,902
28,459,902 sinar bayar cash 1,800
42,975 23010002469
28,461,927
28,416,927
21,965 23010003386
28,417,962
13,213 28,394,962
23010002337
ongkir wahana 5rb 28,395,349
28,381,749
160,058 23010003433
28,389,291
28,221,691
22,156 23010003657
28,222,735
28,199,535
22,729 23010003353
28,200,606
28,176,806
43,643 23010003588
28,178,863
28,133,163
988,998 23010003549
28,179,765
27,144,165
131,687 23010003195
27,148,378
27,012,478
3,615,152 23010002135
27,182,826
23,397,326
73,344 23010003206
23,400,782
23,323,982
256,704 23010003215
23,336,078
23,067,278
52,143 23010003200
52,143 23010003200
23,069,735
23,015,135
60,165 23010002798
23,017,970
22,954,970
90,725 23010002336
22,959,245
22,864,245
269,310 23010003204
22,876,935
22,594,935
806,020 23010003217
22,632,915
21,788,915
163,305 23010002572
21,796,610
184,710 21,625,610
23010001622
21,440,900
402,190 23010002033
21,459,210
21,038,710
170,658 23010003212
21,046,752
20,868,052
1,353,712 23010001852
20,931,840
19,514,340
31,706 23010002343
19,515,834
19,482,634
227,290 23010000489
19,493,344
19,255,344
409,695 23010001278
19,274,649
18,845,649 PL001A kosong
42,593 18,847,656 23010002334
18,851,656
100,220 18,803,056
23010001621
18,702,836
1,616,815 23010001233
18,779,021
17,086,021
404,920 23010002341
17,105,101
16,681,101
47,750 23010001183
16,683,351
16,633,351
40,587 23010002342
16,635,264
171,160 16,592,764
23010001641
16,421,604
72,580 23010000994
16,425,024
16,349,024
2,310,145 23010002096
16,457,879
14,038,879
43,643 23010001565
14,040,936
13,995,236
97,547 23010002090
13,999,089
13,897,689
995,110 23010000821
13,944,579
12,902,579
1,332,225 23010001935
12,965,354
11,570,354
211,055 23010001343
211,055 23010001343
11,580,299
11,359,299 Ada item yg kosong, customer tidak
531,740 23010001289
11,384,359 ajukan pengembalian dana
10,827,559
284,112 23010000870
10,840,947
10,543,447
378,879 23010000791
10,555,568
10,164,568
190,236 23010001624
10,173,532
9,974,332
544,350 23010001579
9,999,982
9,429,982
831,996 23010000486
9,469,186
8,597,986
767,852 22010126168
8,621,734
334,312 7,830,134
23010001569
7,495,822
867,140 23010000972
7,536,682
6,628,682
57,300 23010001048
6,631,382
6,571,382
3,479,638 23010001793
6,735,344
3,091,744
136,770 23010000118
3,095,974
2,954,974
87,300 23010000123
2,957,674
2,867,674
1,227,079 23010001430
2,925,495
1,640,595
755,978 23010000927
1,676,217
113,612 884,617
23010000488
ongkir wahana 12rb 889,405
137,790 771,005
23010000734
ongkir wahana 6rb 777,215
633,215
8,881 23010001345
633,634
624,334
164,355 23010001281
632,079
459,979
279,433 23010000842
473,146
180,546
139,716 23010000899
187,130
Dana Dalam Pengawasa 0
Saldo Akhir* 40,830
Periode 2023-01-14 - 2023-01-20
Date Mutation (Debit/Credit) Description

* 2023-01-20 10:37:17 : Processed_x000D_
2023-01-20 10:37:17 Debit * 2023-01-20 10:40:03 : Completed
2023-01-20 10:01:17 Debit Pemotongan Biaya Layanan Power Merchant Pro - INV/202
2023-01-20 10:01:17 Credit Transaksi Penjualan Berhasil - INV/20230119/MPL/29872634
2023-01-19 15:43:46 Credit Cashback atas pengiriman cashless J&T Dec 2022 | Total O
Nominal (Rp) Balance (Rp)
-55,748,876 40,830
-702 55,789,706
14,898 23010006169
15,600 55,790,408
-18,090 55,774,808
383,910 23010006305
402,000 55,792,898
-5,400 55,390,898
114,600 23010006095
120,000 55,396,298
-5,652 55,276,298
119,948 23010005781
125,600 55,281,950
-42,465 55,156,350
917,535 23010005240
960,000 55,198,815
-43,524 54,238,815
923,676 23010005399
967,200 54,282,339
-6,750 53,315,139
143,250 23010006359
150,000 53,321,889
-7,407 53,171,889
157,193 23010006302
164,600 53,179,296
-9,900 53,014,696
210,100 23010005282
220,000 53,024,596
241,800 241,800 52,804,596
-5,535 52,562,796
117,465 23010005280
123,000 52,568,331
-16,560 52,445,331
351,440 23010005680
368,000 52,461,891
-570 52,093,891
14,430 23010004793
15,000 52,094,461
-34,434 52,079,461
730,766 23010005503
765,200 52,113,895
-14,449 51,348,695
451,651 23010005684
466,100 51,363,144
-14,744 50,897,044
373,256 23010004371
388,000 50,911,788
-4,253 50,523,788
90,247 23010004872
94,500 50,528,041
-30,713 50,433,541
651,787 23010005152
682,500 50,464,254
-16,875 49,781,754
358,125 23010005683
375,000 49,798,629
-24,685 49,423,629
771,615 23010005759
796,300 49,448,314
-21,765 48,652,014
583,235 23010005057
605,000 48,673,779
-12,528 48,068,779
265,872 23010003430
278,400 48,081,307
-48,020 47,802,907 2 invoice tokped, 1 nota AKC
1,019,080
1,067,100 47,850,927
23010004246
23010004246
-153,846 46,783,827
3,264,954
3,418,800 46,937,673
-247,500 43,518,873
5,252,500 23010005760
5,500,000 43,766,373
-25,821 38,266,373
653,679 23010005232
679,500 38,292,194
-4,860 37,612,694
103,140 23010004882
108,000 37,617,554
-3,834 101,366 37,509,554
23010003986
105,200 ongkir wahana 20rb 37,513,388
-18,698 37,408,188
396,802 23010004792
415,500 37,426,886
-74,250 37,011,386
1,575,750 23010005336
1,650,000 37,085,636
-99,563 35,435,636
2,112,937 23010003981
2,212,500 35,535,199
-12,339 33,322,699
261,861 23010003001
274,200 33,335,038
-374,846 33,060,838
7,955,054 23010002351
8,329,900 33,435,684
-28,125 25,105,784
596,875 23010004389
625,000 25,133,909
-4,275 95,725 24,508,909
23010004871
100,000 ongkir wahana 5rb 24,513,184
-7,335 24,413,184
155,665 23010005598
163,000 24,420,519
-3,627 24,257,519
113,373 23010004457
117,000 24,261,146
-6,840 171,160 24,144,146
23010003980
178,000 ongkir wahana 26rb 24,150,986
-4,213 23,972,986
131,687 23010004935
135,900 23,977,199
-1,170 23,841,299
24,830 23010004377
26,000 23,842,469
-7,695 23,816,469
163,305 23010003978
171,000 23,824,164
-2,250 23,653,164
47,750 23010004867
50,000 23,655,414
-11,340 23,605,414 E5188C kosong, dikirim E5188
240,660 23010004554
252,000 23,616,754
-62,640 23,364,754
1,329,360 23010004880
1,392,000 23,427,394
-14,076 22,035,394
298,724 23010004034
312,800 22,049,470
-61,425 21,736,670
1,303,575 23010004869
1,365,000 21,798,095
-22,478 20,433,095
477,022 23010003518
499,500 20,455,573
-13,392 19,956,073
284,208 23010003800
297,600 19,969,465
-14,985 19,671,865
318,015 23010003192
333,000 19,686,850
-6,075 19,353,850
128,925 23010004210
128,925 23010004210
135,000 19,359,925
-878 19,224,925
18,622 23010004204
19,500 19,225,803
-163,962 19,206,303
3,479,638 23010003023
3,643,600 19,370,265
-14,076 15,726,665
298,724 23010004206
312,800 15,740,741
-78,557 15,427,941
1,667,143 23010001418
1,745,700 15,506,498
-14,508 347,892 13,760,798
23010003209
362,400 ongkir wahana 40rb 13,775,306
-15,930 13,412,906
338,070 23010003429
354,000 13,428,836
-2,898 66,502 13,074,836
23010003198
69,400 ongkir wahana 5rb 13,077,734
-3,800 13,008,334
96,200 23010003594
100,000 13,012,134
-18,225 12,912,134
386,775 23010003717
405,000 12,930,359
-9,045 12,525,359
191,955 23010004370
201,000 12,534,404
-19,800 12,333,404
420,200 23010003384
440,000 12,353,204
-40,680 11,913,204
863,320 23010003733
904,000 11,953,884
-5,724 151,476 11,049,884
23010003713
157,200 ongkir wahana 30rb 11,055,608
-4,213 10,898,408
131,687 23010003715
135,900 10,902,621
-6,435 10,766,721
136,565 23010003842
143,000 10,773,156
-214,200 10,630,156
4,545,800 23010001876
4,760,000 10,844,356
-56,417 6,084,356
1,197,283 23010002529
1,253,700 6,140,773
-36,000 4,887,073
764,000 23010004394
800,000 4,923,073
-163,962 4,123,073
3,479,638 23010002876
3,643,600 4,287,035
-28,395 643,435
602,605 23010003593
631,000 671,830
nvoice tokped, 1 nota AKC
188C kosong, dikirim E5188B
Saldo Akhir* 40,830
Periode 2023-01-20 - 2023-01-28

Withdrawal (PT. BCA (BANKDescription
CENTRAL ASIA) TBK - 4122999991 - MEJUSO S
2023-01-28 14:11:23 Debit * 2023-01-28 14:11:24 : Processed
2023-01-27 17:05:42 Debit Dipotong karena Solusi dari Resolusi - INV/20230127/MPL/30
2023-01-20 18:07:29 Credit Cashback atas pengiriman cashless JNE Cashless REG Dec 20
2023-01-20 15:31:14 Credit Cashback atas pengiriman cashless JNE Cashless YES Dec 202
2023-01-20 13:52:21 Credit Cashback atas pengiriman cashless JNE Cashless JTR Dec 202
2023-01-20 13:13:56 Debit Dipotong karena Solusi dari Resolusi - INV/20230120/MPL/29
-38,603,479 40,830
-3,888 38,644,309
82,512 23010008361
86,400 38,648,197
-5,400 38,561,797
114,600 23010007543
120,000 38,567,197
-6,615 38,447,197
140,385 23010008208
147,000 38,453,812
-2,880 66,120 38,306,812
23010007846
-48,565 38,240,692
1,030,635 23010008480
1,079,200 38,289,257
-9,405 37,210,057
199,595 23010008476
209,000 37,219,462
-9,702 37,010,462
-35,000 205,898 37,020,164 23010009117
250,600 37,055,164
-4,649 36,804,564
98,651 23010008097
103,300 36,809,213
-43,036 36,705,913
1,074,264 23010008961
1,117,300 36,748,949
-12,465 35,631,649
264,535 23010008127
277,000 35,644,114
-36,771 35,367,114
821,729 23010008224
858,500 35,403,885
-16,852 34,545,385
526,748 23010008099
543,600 34,562,237
-16,200 34,018,637
343,800 23010008826
360,000 34,034,837
-4,256 127,744 33,674,837
23010006166
132,000 ongkos wahana 20rb 33,679,093
-1,161 29,639 33,547,093
23010007294
-55,620 33,517,454
1,180,380 23010006620
1,236,000 33,573,074
-37,157 32,337,074
788,543 23010008321
825,700 32,374,231
-26,258 557,242 31,548,531
23010006943
583,500 ongkos deliveree 130rb 31,574,789
-9,484 30,991,289
296,456 23010007660
305,940 31,000,773
-2,850 30,694,833
72,150 23010007837
75,000 30,697,683
-7,457 163,243 30,622,683
23010007927
170,700 ongkir wahana 5rb 30,630,140
-1,229 31,071 30,459,440
23010007850
-6,562 30,428,369
181,538 23010008359
188,100 30,434,931
-21,168 30,246,831
449,232 23010007843
470,400 30,267,999
-22,338 29,797,599
474,062 23010007401
496,400 29,819,937
-22,005 29,323,537
466,995 23010007849
489,000 29,345,542
-101,124 28,856,542
2,146,076 23010007641
2,247,200 28,957,666
-118,935 26,710,466
2,524,065 23010007712
2,643,000 26,829,401
-1,710 41,290 24,186,401
23010007293
-51,444 24,145,111
1,091,756 23010005502
1,143,200 24,196,555
-14,913 328,487 23,053,355
23010005592
343,400 ongkir wahana 18rb 23,068,268
-2,970 22,724,868
63,030 23010006525
66,000 22,727,838
-7,088 22,661,838
150,412 23010005907
157,500 22,668,926
-14,985 22,511,426
318,015 23010006733
333,000 22,526,411
-36,486 22,193,411
774,314 23010007354
810,800 22,229,897
-2,228 21,419,097
47,272 23010006838
49,500 21,421,325
-37,463 21,371,825
795,037 23010006945
832,500 21,409,288
-234 12,966 20,576,788
23010006171
-67,446 20,563,822
1,431,354 23010006918
1,498,800 20,631,268
-123,534 19,132,468
2,621,666 23010006919
2,745,200 19,256,002
-9,563 16,510,802
202,937 23010007400
212,500 16,520,365
-12,915 16,307,865
274,085 23010006916
287,000 16,320,780
-2,718 16,033,780
57,682 23010006361
60,400 16,036,498
-3,893 15,976,098
82,607 23010006784
86,500 15,979,991
-107,429 15,893,491
2,279,871 23010005812
2,387,300 16,000,920
-19,895 13,613,620
422,205 23010006600
442,100 13,633,515
-3,285 13,191,415
69,715 23010006729
73,000 13,194,700
-1,890 13,121,700
40,110 23010006731
42,000 13,123,590
-72,765 13,081,590
1,544,235 23010006764
1,544,235 23010006764
1,617,000 13,154,355
-68,805 11,537,355
1,460,195 23010007168
1,529,000 11,606,160
-38,250 10,077,160
811,750 23010006920
850,000 10,115,410
-9,484 9,265,410
296,456 23010006233
305,940 9,274,894
-78,750 8,968,954
1,671,250 23010006094
1,750,000 9,047,704
-1,935 7,297,704
41,065 23010005501
43,000 7,299,639
-4,253 7,256,639
90,247 23010005937
94,500 7,260,892
-14,625 320,375 7,166,392
23010005035
335,000 ongkir wahana 10rb 7,181,017
-8,406 202,394 6,846,017
23010005688
210,800 ongkir wahana 24rb 6,854,423
-3,879 6,643,623
82,321 23010005085
86,200 6,647,502
13,380 13,380 6,561,302
-387 6,547,922
8,213 23010005593
8,600 6,548,309
3,463 3,463 6,539,709
-60,260 6,536,246
1,278,840 23010006385
1,339,100 6,596,506
35,677 35,677 5,257,406
-4,213 5,221,729
-7,500 131,687 5,225,942 23010006601
143,400 5,233,442
-14,449 5,090,042
451,651 23010006524
466,100 5,104,491
-54,972 4,638,391
1,166,628 23010006050
1,221,600 4,693,363
-56,340 3,471,763
1,195,660 23010005763
1,252,000 3,528,103
-3,960 2,276,103
84,040 23010006579
88,000 2,280,063
-44,847 951,753 2,192,063
23010005687
996,600 ongkir deliveree 196rb 2,236,910
-47,025 1,240,310
997,975 23010006523
1,045,000 1,287,335
-9,495 242,335
201,505 23010005679
211,000 251,830
spoon holder kosong
sinar bayar cash 100

Dana Dalam Pengawasa 0
Saldo Akhir* 40,830
Periode 2023-01-28 - 2023-02-04

* 2023-02-04 11:09:21 : Processed_x000D_
2023-02-04 11:09:20 Debit * 2023-02-04 11:12:02 : Completed
2023-02-04 06:41:05 Debit Pemotongan Biaya Layanan Power Mercha
2023-02-04 06:41:05 Credit Transaksi Penjualan Berhasil - INV/2023
-32,920,631 40,830
-12,780 32,961,461
271,220 23010011537
284,000 32,974,241
-23,787 32,690,241
504,813 23010011563
528,600 32,714,028
-5,940 32,185,428
126,060 23010010467
132,000 32,191,368
-9,000 32,059,368
191,000 23010009880
200,000 32,068,368
-12,330 31,868,368
261,670 23010010253
274,000 31,880,698
-794 31,606,698
24,806 23010010166
25,600 31,607,492
-64,008 31,581,892
1,358,392 23010010889
1,422,400 31,645,900
-33,507 30,223,500
711,093 23010010786
744,600 30,257,007
-4,658 29,512,407
98,842 23010010029
103,500 29,517,065
-15,170 29,413,565
321,930 23010010634
337,100 29,428,735
-3,443 29,091,635
73,057 23010010385
76,500 29,095,078
-4,973 117,527 29,018,578
23010009783
122,500 ongkir wahana 12r 29,023,551
-5,625 127,375 28,901,051
23010010252
133,000 ongkir wahana 8rb 28,906,676
-57,375 28,773,676
1,217,625 23010010632
1,275,000 28,831,051
-18,924 484,076 27,556,051
23010009786
503,000 ongkir wahana 5rb 27,574,975
-1,080 27,071,975
22,920 23010010542
24,000 27,073,055
-13,635 27,049,055
289,365 23010010381
303,000 27,062,690
-55,845 26,759,690
1,185,155 23010010249
1,241,000 26,815,535
-61,839 25,574,535
1,312,361 23010008963
1,374,200 25,636,374
-105,138 24,262,174
2,231,262 23010008102
2,336,400 24,367,312
-132,075 22,030,912 diskon 20% di kasir
2,802,925 23010010659
2,935,000 22,162,987
-5,244 19,227,987
132,756 23010010248
138,000 19,233,231
-1,125 19,095,231
23,875 23010009491
23,875 23010009491
25,000 19,096,356
-20,610 19,071,356
437,390 23010010076
458,000 19,091,966
-52,988 18,633,966
1,124,512 23010010033
1,177,500 18,686,954
-5,053 17,509,454
157,947 23010010034
163,000 17,514,507
-765 17,351,507
16,235 23010010748
17,000 17,352,272
-28,080 17,335,272
595,920 23010009803
624,000 17,363,352
-1,913 16,739,352
40,587 23010009793
42,500 16,741,265
-8,226 16,698,765
174,574 23010010390
182,800 16,706,991
-236,277 16,524,191 kekuarangan ditransfer 390,800
5,014,323 23010010254
5,250,600 16,760,468
-7,200 11,509,868
152,800 23010009790
160,000 11,517,068
-12,339 285,861 11,357,068
23010008964
298,200 ongkir wahana 24r 11,369,407
-63,990 11,071,207
1,358,010 23010010394
1,422,000 11,135,197
-1,071 9,713,197
22,729 23010010030
23,800 9,714,268
-36,288 9,690,468
770,112 23010010168
806,400 9,726,756
-18,424 8,920,356
414,476 23010010107
432,900 8,938,780
-27,774 8,505,880
589,426 23010008874
617,200 8,533,654
-9,788 7,916,454
207,712 23010009053
217,500 7,926,242
-24,685 7,708,742
771,615 23010009784
796,300 7,733,427
-2,970 6,937,127
63,030 23010009391
66,000 6,940,097
-66,938 6,874,097
1,420,562 23010009496
1,487,500 6,941,035
-12,150 5,453,535
257,850 23010009875
270,000 5,465,685
-4,973 5,195,685
105,527 23010009212
110,500 5,200,658
-1,296 5,090,158
27,504 23010008623
28,800 5,091,454
-878 5,062,654
18,622 23010009225
19,500 5,063,532
-3,600 5,044,032
76,400 23010008619
80,000 5,047,632
-63,815 4,967,632
1,354,285 23010009118
1,418,100 5,031,447
-4,213 3,613,347
131,687 23010009063
135,900 3,617,560
-12,312 3,481,660
311,688 23010009129
324,000 3,493,972
-1,913 3,169,972
40,587 23010008621
42,500 3,171,885
-9,000 3,129,385
191,000 23010008893
200,000 3,138,385
-5,130 2,938,385
129,870 23010008100
135,000 2,943,515
-4,032 2,808,515
85,568 23010008677
89,600 2,812,547
-126,383 2,722,947
2,682,117 23010007844
2,808,500 2,849,330
nsfer 390,800
Saldo Akhir* 40,830
Periode 2023-02-04 - 2023-02-17

* 2023-02-17 10:16:49 : Processed_x000D_
2023-02-17 10:15:49 Debit * 2023-02-17 10:19:06 : Completed
2023-02-17 07:55:02 Debit Pemotongan Biaya Layanan Power Merchant Pro -
2023-02-17 07:55:02 Debit Dipotong karena Pergantian kurir dengan biaya pen
2023-02-17 07:55:02 Credit Transaksi Penjualan Berhasil - INV/20230209/MPL/
2023-02-16 12:41:05 Debit Biaya Layanan
Pemotongan selisih Power pengiriman
premi asuransi Merchant Pro - pengiriman aktual lebih tin
(biaya
2023-02-16 12:41:05 Debit INV/20230211/MPL/3040371844 Harga aktual = Rp 1.000
2023-02-16 09:33:40 Debit Dipotong karena Pergantian kurir dengan biaya pen
2023-02-08 14:18:29 Debit Penyesuaian solusi di Pusat Resolusi atas INV/20
2023-02-07 14:28:06 Debit Pemotongan Biaya
selisihLayanan Power pengiriman
(biaya
2023-02-06 10:17:01 Debit Dipotong karena Solusi dari Resolusi - INV/202301
2023-02-06 09:12:17 Debit Dipotong karena Solusi dari Resolusi - INV/202302
2023-02-04 15:19:14 Debit Pemotongan Biaya
selisihLayanan Power pengiriman
(biaya
-102,341,761 40,830
-289,460 102,382,591
-3,500 6,150,990 102,672,051 23010013939
6,443,950 102,675,551
-2,475 96,231,601
60,025 23010013882
62,500 96,234,076
-2,660 96,171,576
56,440 23010015438
59,100 96,174,236
-93,204 96,115,136
1,977,996 23010013527
2,071,200 96,208,340
-123,750 94,137,140
2,626,250 23010016234
2,750,000 94,260,890
-40,446 91,510,890
858,354 23010016312
898,800 91,551,336
-46,977 90,652,536
1,468,423 23010016473
1,515,400 90,699,513
-9,945 89,184,113
211,055 2301001587
221,000 89,194,058
-7,128 88,973,058
163,172
-100 88,980,186 23010014496
170,400 ongkir wahana 12rb 88,980,286
-3,510 88,809,886
74,490 23010015354
78,000 88,813,396
-684 88,735,396
-4,500 23,516 88,736,080 23010013886
28,700 88,740,580
-1,247 88,711,880
26,453 23010015782
27,700 88,713,127
-6,795 88,685,427
144,205 23010015786
151,000 88,692,222
-27,486 88,541,222
583,314 23010013249
610,800 88,568,708
-11,932 87,957,908
372,968 23010015670
384,900 87,969,840
-22,113 87,584,940
469,287 23010015483
491,400 87,607,053
-14,918 87,115,653
316,582 23010016144
331,500 87,130,571
-5,040 86,799,071
106,960 23010015787
112,000 86,804,111
-10,598 86,692,111
224,902 23010015245
235,500 86,702,709
-1,170 86,467,209
24,830 23010015238
26,000 86,468,379
-4,896 86,442,379
103,904 23010016050
108,800 86,447,275
-26,820 86,338,475
569,180 23010015629
596,000 86,365,295
-16,313 85,769,295
346,187 23010015182
362,500 85,785,608
-10,368 85,423,108
220,032 23010015181
230,400 85,433,476
-81,275 85,203,076
1,724,825 23010015066
1,806,100 85,284,351
-34,425 83,478,251
730,575 23010013060
765,000 83,512,676
-14,670 82,747,676
311,330 23010015793
326,000 82,762,346
-77,053 82,436,346
1,736,647 23010014992
1,813,700 82,513,399
-18,924 80,699,699
479,076 23010014075
498,000 80,718,623
-67,014 80,220,623
1,422,186 23010014997
1,489,200 80,287,637
-6,156 78,798,437
130,644 23010014318
136,800 78,804,593
-3,969 78,667,793
84,231 23010015592
88,200 78,671,762
-12,090 78,583,562
377,910 23010015403
390,000 78,595,652
-17,267 78,205,652
539,733 23010015356
557,000 78,222,919
-2,907 77,665,919
61,693 23010014484
64,600 77,668,826
-3,969 77,604,226
84,231 23010015075
88,200 77,608,195
-4,140 77,519,995
87,860 23010014902
92,000 77,524,135
-118,125 77,432,135
2,506,875 23010013244
2,625,000 77,550,260
-8,523 74,925,260
180,877 23010015352
189,400 74,933,783
-5,265 74,744,383
111,735 23010014901
117,000 74,749,648
-12,222 74,632,648
259,378 23010014488
271,600 74,644,870
-6,318 74,373,270
134,082 23010014487
140,400 74,379,588
-9,018 74,239,188
191,382 23010015210
200,400 74,248,206
-11,961 74,047,806
253,839 23010014494
265,800 74,059,767
-2,970 73,793,967
70,030 23010015002
73,000 73,796,937
-9,990 73,723,937
212,010 23010015189
222,000 73,733,927
-1,555 73,511,927
35,945 23010014999
37,500 73,513,482
-2,250 73,475,982
47,750 23010013914
47,750 23010013914
50,000 73,478,232
-6,045 73,428,232
188,955 23010013550
195,000 73,434,277
-16,984 73,239,277
360,416 23010013877
377,400 73,256,261
-13,113 72,878,861
278,287 23010014414
291,400 72,891,974
-8,406 72,600,574
178,394 23010014561
186,800 72,608,980
-4,365 97,635 72,422,180
23010013919
102,000 ongkir wahana 5rb 72,426,545
-42,333 72,324,545
1,204,667 23010014321
1,247,000 72,366,878
-9,563 71,119,878
202,937 23010014067
212,500 71,129,441
-6,270 70,916,941
158,730 23010012835
165,000 70,923,211
-14,760 70,758,211
313,240 23010013696
328,000 70,772,971
-32,544 70,444,971
690,656 23010012391
723,200 70,477,515
-1,800 69,754,315
38,200 23010013973
40,000 69,756,115
-21,195 69,716,115
449,805 23010013776
471,000 69,737,310
-8,478 69,266,310
179,922 23010013388
188,400 69,274,788
-29,633 69,086,388
628,867 23010014564
658,500 69,116,021
-35,888 68,457,521
761,612 23010013287
797,500 68,493,409
-4,914 116,286 67,695,909
23010013352
121,200 ongkir wahana 12rb 67,700,823
-1,178 41,822 67,579,623
23010013389
-9,576 229,224 67,537,801
23010013246
238,800 ongkir wahana 26rb 67,547,377
-16,200 67,308,577
343,800 23010013115
360,000 67,324,777
-1,984 66,964,777
62,016 23010013692
64,000 66,966,761
-163,962 66,902,761
3,479,638 23010013059
3,643,600 67,066,723
-6,368 63,423,123
135,132 23010012975
141,500 63,429,491
-1,305 63,287,991
27,695 23010013547
29,000 63,289,296
-20,250 63,260,296
429,750 23010014365
450,000 63,280,546
-620 62,830,546
19,380 23010011888
20,000 62,831,166
-41,990 62,811,166
891,110 23010013546
933,100 62,853,156
-6,435 61,920,056
136,565 23010013390
143,000 61,926,491
-6,368 61,783,491
135,132 23010012836
141,500 61,789,859
-145,944 61,648,359
3,097,256 23010022540
3,243,200 61,794,303
-26,388 58,551,103
560,012 23010014073
586,400 58,577,491
-20,223 57,991,091
429,177 23010013253
449,400 58,011,314
-25,380 57,561,914
538,620 23010013243
564,000 57,587,294
-7,560 57,023,294
160,440 23010013366
168,000 57,030,854
-23,489 734,211 56,862,854
23010013777
757,700 56,886,343
-18,924 56,128,643
479,076 23010013398
498,000 56,147,567
-40,743 55,649,567
864,657 23010013011
905,400 55,690,310
-12,825 54,784,910
272,175 23010012646
285,000 54,797,735
-29,633 54,512,735
628,867 23010013884
658,500 54,542,368
-12,735 53,883,868
270,265 23010013698
283,000 53,896,603
-115,947 53,613,603
2,460,653 23010013111
2,576,600 53,729,550
-11,025 51,152,950
233,975 23010012450
245,000 51,163,975
-9,990 50,918,975
212,010 23010012394
222,000 50,928,965
-204,462 50,706,965
4,339,138 23010012383
4,543,600 50,911,427
-254,814 46,367,827
5,407,728 23010012834
5,662,542 46,622,641
-285,768 6,069,632 40,960,099
23010012530
6,355,400 ongkir wahana 5rb 41,245,867
-2,970 34,890,467
63,030 23010013690
66,000 34,893,437
-2,133 34,827,437
66,667 23010012461
68,800 34,829,570
-2,700 34,760,770
57,300 23010013247
60,000 34,763,470
-13,140 34,703,470
278,860 23010012678
292,000 34,716,610
-4,320 34,424,610
91,680 23010010351
96,000 34,428,930
-5,130 34,332,930
129,870 23010011886
135,000 34,338,060
-33,717 34,203,060
727,983 23010013353
761,700 34,236,777
-38,700 33,475,077
821,300 23010010388
821,300 23010010388
860,000 33,513,777
-12,731 32,653,777
270,169 23010012389
282,900 32,666,508
-18,484 32,383,608
392,266 23010013297
410,750 32,402,092
-89,200 31,991,342
-8,316 87,284 32,080,542 23010012385
184,800 32,088,858
-31,838 31,904,058
675,662 23010011890
707,500 31,935,896
-160,650 31,228,396
3,409,350 23010011884
3,570,000 31,389,046
-8,483 27,819,046
180,017 23010012398
188,500 27,827,529
-1,026 27,639,029
25,974 23010012972
27,000 27,640,055
-8,460 27,613,055
179,540 23010012526
188,000 27,621,515
-7,200 27,433,515
152,800 23010012973
160,000 27,440,715
-9,000 27,280,715
191,000 23010012446
200,000 27,289,715
-1,323 33,077 27,089,715
23010011708
-1,215 27,056,638
25,785 23010012649
27,000 27,057,853
-6,480 27,030,853
137,520 23010012387
144,000 27,037,333
-14,193 26,893,333
359,307 23010012037
373,500 26,907,526
-2,363 26,534,026
50,137 23010011710
52,500 26,536,389
-7,128 26,483,889
163,172
-100 26,491,017 23010011381
170,400 ongkir wahana 12rb 26,491,117
-3,285 26,320,717
69,715 23010011333
73,000 26,324,002
-20,385 26,251,002
432,615 23010012094
453,000 26,271,387
-21,195 25,818,387
449,805 23010012129
471,000 25,839,582
-20,223 25,368,582
429,177 23010012531
449,400 25,388,805
-4,185 24,939,405
88,815 23010010947
93,000 24,943,590
-59,400 24,850,590
1,260,600 23010012042
1,320,000 24,909,990
-10,450 23,589,990
264,550 23010012396
275,000 23,600,440
-684 23,325,440
14,516 23010011531
15,200 23,326,124
-15,831 23,310,924
335,969 23010011950
351,800 23,326,755
-1,944 46,256 22,974,955
23010011335
-8,465 22,928,699
179,635 23010011952
188,100 22,937,164
-67,014 22,749,064
-248,200 1,422,186 22,816,078 23010010631
1,737,400 23,064,278
-41,769 21,326,878
-23,800 886,431 21,368,647 23010010897
952,000 21,392,447
-2,376 20,440,447
50,424 23010011891
52,800 20,442,823
-4,185 20,390,023
88,815 23010011560
93,000 20,394,208
-47,568 20,301,208
1,058,032 23010011804
1,105,600 20,348,776
-263,281 19,243,176
5,587,415 23010010349
5,850,696 19,506,457
-56,025 13,655,761
1,188,975 23010011704
1,245,000 13,711,786
-69,552 12,466,786
1,476,048 23010011714
1,545,600 12,536,338
-1,125 10,990,738
23,875 23010011038
25,000 10,991,863
-51,444 10,966,863
1,091,756 23010011530
1,143,200 11,018,307
-49,635 9,875,107
1,053,365 23010011528
1,103,000 9,924,742
-14,918 8,821,742
316,582 23010010902
331,500 8,836,660
-6,705 8,505,160
142,295 23010010108
149,000 8,511,865
-6,750 148,250 8,362,865
23010011561
-4,680 8,214,615
99,320 2301000946
104,000 8,219,295
-15,075 331,925 8,115,295
23010010900
347,000 ongkir wahana 12rb 8,130,370
-65,610 7,783,370
1,422,190
-200 7,848,980 23010009797
1,488,000 ongkir wahana 30rb 7,849,180
-141,120 6,361,180
2,994,880 23010011949
3,136,000 6,502,300
-129,546 3,366,300
3,305,954 23010011947
3,435,500 3,495,846
-684 19,516 60,346
23010010541
20,200 ongkir wahana rb 61,030
pahat kayu disc 20%, cust tidak mengajukan pengembalian dana
sinar bayar cash 500
kembali dana 1 lembar karena kosong
HK007 & isi cutter kosong, titip saldo

Report Finn Tokped AKC 2023

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30 des - 07 jan

*) Saldo Akhir : Sisa Balance + Dana Dalam Pengawasan

Date Mutation (Debit/Credit)

bih murah 15rb

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sinar bayar cash 100

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Date Mutation (Debit/Credit) Description

HK007 & isi cutter kosong, titip saldo

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