REPORT SETTLEMENT DETAIL

Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-03
No Merchant Sub MerchanChannel Na Transaction Bill Date Payment DatBill Total Payment Tot
1 Ponpes Yasiap Baru Alfa 17041144822024-01-01 22024-01-01 2690,500.00 690,500.00
2 Ponpes Yasiap Baru Alfa 17041127472024-01-01 12024-01-01 1690,500.00 690,500.00
3 Ponpes Yasiap Baru Alfa 17041035382024-01-01 12024-01-01 1690,500.00 690,500.00
4 Ponpes Yasiap Baru Alfa 17040908042024-01-01 12024-01-01 1690,500.00 690,500.00
5 Ponpes Yasiap Baru Alfa 17040841502024-01-01 12024-01-01 1690,500.00 690,500.00
6 Ponpes Yasiap Baru Alfa 17040834792024-01-01 12024-01-01 1815,500.00 815,500.00
7 Ponpes Yasiap Baru Alfa 17040072032023-12-31 12023-12-31 1815,500.00 815,500.00
8 Ponpes Yasiap Baru Alfa 17039928002023-12-31 12023-12-31 1690,500.00 690,500.00
9 Ponpes Yasiap Baru Alfa 17039854662023-12-31 02023-12-31 0690,500.00 690,500.00
10 Ponpes Yasiap Baru Alfa 17039853272023-12-31 02023-12-31 0690,500.00 690,500.00
11 Ponpes Yasiap Baru Alfa 17039819562023-12-31 02023-12-31 0690,500.00 690,500.00
12 Ponpes Yasiap Baru Alfa 17039437952023-12-30 22023-12-30 2815,500.00 815,500.00
13 Ponpes Yasiap Baru Alfa 17039384222023-12-30 12023-12-30 1690,500.00 690,500.00
14 Ponpes Yasiap Baru Alfa 17039382912023-12-30 12023-12-30 1690,500.00 690,500.00
15 Ponpes Yasiap Baru Alfa 17039339752023-12-30 12023-12-30 1815,500.00 815,500.00
16 Ponpes Yasiap Baru Alfa 17039290682023-12-30 12023-12-30 1690,500.00 690,500.00
17 Ponpes Yasiap Baru Alfa 17039195712023-12-30 12023-12-30 1690,500.00 690,500.00
18 Ponpes Yasiap Baru Alfa 17039190362023-12-30 12023-12-30 1690,500.00 690,500.00
19 Ponpes Yasiap Baru Alfa 17039175732023-12-30 12023-12-30 1690,500.00 690,500.00
20 Ponpes Yasiap Baru Alfa 17039090982023-12-30 12023-12-30 1690,500.00 690,500.00
21 Ponpes Yasiap Baru Alfa 17039074812023-12-30 12023-12-30 1130,500.00 130,500.00
22 Ponpes Yasiap Baru Alfa 17039053432023-12-30 12023-12-30 1130,500.00 130,500.00
23 Ponpes Yasiap Baru Alfa 17038528562023-12-29 12023-12-29 1815,500.00 815,500.00
24 Ponpes Yasiap Baru Alfa 17038464112023-12-29 12023-12-29 1690,500.00 690,500.00
25 Ponpes Yasiap Baru Alfa 17038451512023-12-29 12023-12-29 1690,500.00 690,500.00
26 Ponpes Yasiap Baru Alfa 17038400302023-12-29 12023-12-29 1130,500.00 130,500.00
27 Ponpes Yasiap Baru Alfa 17038353292023-12-29 12023-12-29 1690,500.00 690,500.00
28 Ponpes Yasiap Baru Alfa 17038129032023-12-29 02023-12-29 0690,500.00 690,500.00
29 Ponpes Yasiap Baru Alfa 17038121372023-12-29 02023-12-29 0690,500.00 690,500.00
30 Ponpes Yasiap Baru Alfa 17038109812023-12-29 02023-12-29 0130,500.00 130,500.00
TOTAL 19,100,000 19,100,000.00
 Settlement SSettlement SFee Channel Recon Date Settlement DSettlement TBill No Bill Reff Cust Name
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Muhammad Danang Wibisono Bula
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Shafia Aqila Zharufa Bulan 01-2024
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066223317006622Nailah Fajarina Putri Bulan 01-2024
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066223317006622Anita Karolina Bulan 01-2024
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066233317006623Tasya Nova Asyila Bulan 01-2024
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0809,950.00 33170099223317009922Maya Bulan 08-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0809,950.00 33170088223317008822ZIANNIDA HERLUNA Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066233317006623Adila Nuzila Mauida Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Nazwa Aulia Ilmi Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Arip Maulana Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Laura Zahrotul Syifa Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0809,950.00 33170092123317009212DELA ROSSA FIRTIANI Bulan 12-202
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Gilang .P Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066223317006622Hesti Patmawah Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0809,950.00 33170088223317008822RANIDA AULIA RAHMA Bulan 12-20
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066233317006623Sabrina Az Zahra Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066223317006622M Rafly alfarizi Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066233317006623Rajwa Khansania Addaffa Bulan 12
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066223317006622Anggita Zahra Puspita Bulan 12-202
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066223317006622Nabilla Rahmadanty Bulan 11-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0124,950.00 33170092123317009212INGE NURANISA Bulan 08-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0124,950.00 33170099223317009922Badarsah Bulan 07-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0809,950.00 33170088213317008821SITI ALYA FARIDA Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Nadiya Sipa Apriyani Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Salsabilah Putri Handayani Bulan 1
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0124,950.00 33170092123317009212MUHAMAD RENDI IRAWAN Bulan 1
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Mutiara Putri Pandita Bulan 11-202
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Aulia Nadif Azzahra Bulan 12-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0684,950.00 33170066213317006621Aulia Nadif Azzahra Bulan 11-2023
0.00 0.00 5,550.00 2024-01-02 12024-01-04 0124,950.00 33170092123317009212INGE NURANISA Bulan 07-2023
19,100,000.00 18,933,500.00
 e-Mail
Muhammad Danang Wibisono Bulan 12-2023
Shafia Aqila Zharufa Bulan 01-2024
Nailah Fajarina Putri Bulan 01-2024
Anita Karolina Bulan 01-2024
Tasya Nova Asyila Bulan 01-2024
Maya Bulan 08-2023
ZIANNIDA HERLUNA Bulan 12-2023
Adila Nuzila Mauida Bulan 12-2023
Nazwa Aulia Ilmi Bulan 12-2023
Arip Maulana Bulan 12-2023
Laura Zahrotul Syifa Bulan 12-2023
DELA ROSSA FIRTIANI Bulan 12-2023
Gilang .P Bulan 12-2023
Hesti Patmawah Bulan 12-2023
RANIDA AULIA RAHMA Bulan 12-2023
Sabrina Az Zahra Bulan 12-2023
M Rafly alfarizi Bulan 12-2023
Rajwa Khansania Addaffa Bulan 12-2023
Anggita Zahra Puspita Bulan 12-2023
Nabilla Rahmadanty Bulan 11-2023
INGE NURANISA Bulan 08-2023
Badarsah Bulan 07-2023
SITI ALYA FARIDA Bulan 12-2023
Nadiya Sipa Apriyani Bulan 12-2023
Salsabilah Putri Handayani Bulan 11-2023
MUHAMAD RENDI IRAWAN Bulan 12-2023
Mutiara Putri Pandita Bulan 11-2023
Aulia Nadif Azzahra Bulan 12-2023
Aulia Nadif Azzahra Bulan 11-2023
INGE NURANISA Bulan 07-2023
REPORT SETTLEMENT SUMMARY
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-03
No Channel Total Trx Payment TotSettlement SSettlement Amount
1 Alfa 30 19,100,000.00.00 18,933,500.00
TOTAL 30 19,100,000.00.00 18,933,500.00
REPORT CHECKING PAYMENT TOTAL
Faspay
Merchant : Ponpes Yasiap Baru
Report Date : 2024-01-03
No Merchant Channel Na Transaction Bill Date Payment DatBill Total Payment TotRecon Date
Settlement DSettlement TBill No Bill Reff Cust Name e-Mail