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  • Report Settlement Details - 33170 (Ponpes Yasiap Baru) - 2024-01-10

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    Rakha Bintoro
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    The report details settlement transactions from January 5-7, 2024 for the merchant Ponpes Yasiap Baru. There were 14 transactions totaling Rp10,132,000 in bill amounts and Rp10,132,000 in payment amounts. The settlement resulted in Rp10,054,300 being deposited with fees of Rp77,700. The settlement was reconciled on January 8, 2024.

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    The report details settlement transactions from January 5-7, 2024 for the merchant Ponpes Yasiap Baru. There were 14 transactions totaling Rp10,132,000 in bill amounts and Rp10,132,000 in payment amounts. The settlement resulted in Rp10,054,300 being deposited with fees of Rp77,700. The settlement was reconciled on January 8, 2024.

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    7 views6 pages

    Report Settlement Details - 33170 (Ponpes Yasiap Baru) - 2024-01-10

    Uploaded by

    Rakha Bintoro
    The report details settlement transactions from January 5-7, 2024 for the merchant Ponpes Yasiap Baru. There were 14 transactions totaling Rp10,132,000 in bill amounts and Rp10,132,000 in payment amounts. The settlement resulted in Rp10,054,300 being deposited with fees of Rp77,700. The settlement was reconciled on January 8, 2024.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    REPORT SETTLEMENT DETAIL

    Faspay
    Merchant : Ponpes Yasiap Baru
    Report Date : 2024-01-09
    No Merchant Sub MerchanChannel Na Transaction Bill Date Payment DatBill Total Payment Tot
    1 Ponpes Yasiap Baru Alfa 17046014132024-01-07 12024-01-07 1690,500.00 690,500.00
    2 Ponpes Yasiap Baru Alfa 17045954542024-01-07 02024-01-07 0815,500.00 815,500.00
    3 Ponpes Yasiap Baru Alfa 17045359912024-01-06 12024-01-06 1690,500.00 690,500.00
    4 Ponpes Yasiap Baru Alfa 17045277452024-01-06 12024-01-06 1815,500.00 815,500.00
    5 Ponpes Yasiap Baru Alfa 17045248082024-01-06 12024-01-06 1690,500.00 690,500.00
    6 Ponpes Yasiap Baru Alfa 17045243212024-01-06 12024-01-06 1815,500.00 815,500.00
    7 Ponpes Yasiap Baru Alfa 17045215042024-01-06 12024-01-06 1815,500.00 815,500.00
    8 Ponpes Yasiap Baru Alfa 17045167692024-01-06 12024-01-06 1815,500.00 815,500.00
    9 Ponpes Yasiap Baru Alfa 17045150582024-01-06 12024-01-06 1690,500.00 690,500.00
    10 Ponpes Yasiap Baru Alfa 17044489662024-01-05 12024-01-05 1690,500.00 690,500.00
    11 Ponpes Yasiap Baru Alfa 17044462012024-01-05 12024-01-05 1690,500.00 690,500.00
    12 Ponpes Yasiap Baru Alfa 17044350742024-01-05 12024-01-05 1815,500.00 815,500.00
    13 Ponpes Yasiap Baru Alfa 17044245012024-01-05 12024-01-05 1405,500.00 405,500.00
    14 Ponpes Yasiap Baru Alfa 17044201512024-01-05 02024-01-05 0690,500.00 690,500.00
    TOTAL 10,132,000 10,132,000.00
    Settlement SSettlement SFee Channel Recon Date Settlement DSettlement TBill No Bill Reff Cust Name
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0684,950.00 33170066233317006623Khairunnisa Ramadhan Bulan 01-20
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0809,950.00 33170092123317009212ANIS SEPTIANI Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0684,950.00 33170066213317006621Geulis Bayhaqi Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0809,950.00 33170088213317008821Cindy carissa dani Bulan 12-2023
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0684,950.00 33170066213317006621Muhammad Syakur Hilal Bulan 01-
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0809,950.00 33170092123317009212IKHSAN FADIL Bulan 09-2023
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0809,950.00 33170088233317008823Asri Kayla Ningsih Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0809,950.00 33170088223317008822MUTOHAROH Bulan 12-2023
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0684,950.00 33170066223317006622Ranti Marsela Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0684,950.00 33170066233317006623Shafa Aulia Putri Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0684,950.00 33170066213317006621M rizki Ramadhan Bulan 08-2023
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0809,950.00 33170099223317009922Irwansyah Bulan 01-2024
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0399,950.00 33170066213317006621Nensi Putri Rahmawati Bulan 01-20
    0.00 0.00 5,550.00 2024-01-08 02024-01-10 0684,950.00 33170066233317006623Zahira Aulia Fitri Bulan 01-2024
    10,132,000.00 10,054,300.00
    e-Mail
    Khairunnisa Ramadhan Bulan 01-2024
    ANIS SEPTIANI Bulan 01-2024
    Geulis Bayhaqi Bulan 01-2024
    Cindy carissa dani Bulan 12-2023
    Muhammad Syakur Hilal Bulan 01-2024
    IKHSAN FADIL Bulan 09-2023
    Asri Kayla Ningsih Bulan 01-2024
    MUTOHAROH Bulan 12-2023
    Ranti Marsela Bulan 01-2024
    Shafa Aulia Putri Bulan 01-2024
    M rizki Ramadhan Bulan 08-2023
    Irwansyah Bulan 01-2024
    Nensi Putri Rahmawati Bulan 01-2024
    Zahira Aulia Fitri Bulan 01-2024
    REPORT SETTLEMENT SUMMARY
    Faspay
    Merchant : Ponpes Yasiap Baru
    Report Date : 2024-01-09
    No Channel Total Trx Payment TotSettlement SSettlement Amount
    1 Alfa 14 10,132,000.00.00 10,054,300.00
    TOTAL 14 10,132,000.00.00 10,054,300.00
    REPORT CHECKING PAYMENT TOTAL
    Faspay
    Merchant : Ponpes Yasiap Baru
    Report Date : 2024-01-09
    No Merchant Channel Na Transaction Bill Date Payment DatBill Total Payment TotRecon Date
    Settlement DSettlement TBill No Bill Reff Cust Name e-Mail

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