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LAPORAN CASHFLOW USER: marniala

Periode 2017-06-01 s/d 2017-06-30

ID TANGGAL KODEAGEN CASE KETERANGAN DEBET KREDIT SALDO


Invoice TRX247110 // Pembayaran Pulsa
10533078 6/1/2017 11:20 JKT-517541 withdrawal XL // XP50 // 087894262179 49600 725212
Invoice TRX666846 // Pembayaran Pulsa
10533236 6/1/2017 11:24 JKT-517541 withdrawal XL // XL10 // 087894262179 10900 714312
10541572 6/1/2017 14:40 JKT-517541 withdrawal Issued Kode Booking (AIXUBO) 384000 330312
10541586 6/1/2017 14:40 JKT-517541 bonus Bonus Issued Pesawat (AIXUBO) 23870 354182
Invoice TRX105155 // Pembayaran Pulsa
10560362 6/1/2017 21:26 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081317559864 10325 343857
Invoice TRX241218 // Pembayaran Pulsa
10620703 6/3/2017 6:05 JKT-517541 withdrawal TELKOMSEL // SP100 // 081378074226 95300 248557
Invoice TRX935003 // Pembayaran Pulsa
10658797 6/3/2017 19:07 JKT-517541 withdrawal TELKOMSEL // S20 // 082385000428 20200 228357
03/06/2017 ATM MARNIALA SITUM TO PT
MEDUSSA MULTIc 1,102,705 by AUTO-
10661149 6/3/2017 19:56 JKT-517541 deposit TOPUP 1102705 1331062
10662115 6/3/2017 20:16 JKT-517541 withdrawal Issued Kode Booking (LXPLTX) 399000 932062
10662134 6/3/2017 20:16 JKT-517541 bonus Bonus Issued Pesawat (LXPLTX) 23870 955932
Invoice TRX825232 // Pembayaran Pulsa
10672524 6/4/2017 7:54 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082258444457 10325 945607
Invoice TRX040828 // Pembayaran Pulsa
10691928 6/4/2017 15:49 JKT-517541 withdrawal TELKOMSEL // S20 // 085261461912 20200 925407
Invoice TRX601671 // Pembayaran Pulsa
10772576 6/6/2017 6:33 JKT-517541 withdrawal TELKOMSEL // S20 // 085264149720 20200 905207
Invoice 592431213 // Pembayaran PLN //
10791270 6/6/2017 11:39 JKT-517541 withdrawal PLN // 152000122048 214602 690605
Invoice 902981458 // Pembayaran PLN //
10792162 6/6/2017 11:52 JKT-517541 withdrawal PLN // 152000356104 183292 507313
Invoice TRX541970 // Pembayaran Pulsa
10828447 6/6/2017 22:13 JKT-517541 withdrawal TELKOMSEL // SP20 // 085274387974 20100 487213
Invoice TRX879382 // Pembayaran Pulsa
10833848 6/7/2017 7:06 JKT-517541 withdrawal TELKOMSEL // SP20 // 082173440126 20100 467113
Invoice TRX284304 // Pembayaran Pulsa
10843253 6/7/2017 9:39 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082171560969 10325 456788
Invoice TRX035221 // Pembayaran Pulsa
10892001 6/8/2017 5:49 JKT-517541 withdrawal TELKOMSEL // SP20 // 081276203157 20100 436688

08/06/2017 ATM MARNIALA SITUM TO PT


MEDUSSA MULTIc 1,801,415 by AUTO-
10939276 6/8/2017 19:40 JKT-517541 deposit TOPUP 1801415 2238103
10945497 6/8/2017 21:41 JKT-517541 withdrawal Issued Kode Booking (TAEOBB) 842000 1396103
Invoice TRX545042 // Pembayaran Pulsa
10962418 6/9/2017 9:55 JKT-517541 withdrawal TELKOMSEL // SP50 // 08127799504 48600 1347503
Invoice TRX587115 // Pembayaran Pulsa
10988480 6/9/2017 17:25 JKT-517541 withdrawal INDOSAT // IR10 // 085736868069 11100 1336403
Invoice TRX045149 // Pembayaran Pulsa
10997857 6/9/2017 19:56 JKT-517541 withdrawal TELKOMSEL // SP20 // 081372329663 20100 1316303
Invoice TRX903443 // Pembayaran Pulsa
11034838 6/10/2017 15:22 JKT-517541 withdrawal TELKOMSEL // SP50 // 085356999654 48600 1267703
Invoice TRX948027 // Pembayaran Pulsa
11066535 6/11/2017 10:28 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082171560969 10325 1257378
Invoice TRX675349 // Pembayaran Pulsa
11068358 6/11/2017 11:07 JKT-517541 withdrawal TELKOMSEL // SP20 // 085264149720 20100 1237278
Invoice TRX458496 // Pembayaran Pulsa
11081124 6/11/2017 16:21 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081261025135 10325 1226953
Invoice TRX241806 // Pembayaran Pulsa
11090590 6/11/2017 19:41 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081372204712 10325 1216628
Invoice TRX560962 // Pembayaran Pulsa
11092675 6/11/2017 20:25 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081267807482 10325 1206303
Invoice TRX899689 // Pembayaran Pulsa
11092777 6/11/2017 20:27 JKT-517541 withdrawal TELKOMSEL // SP20 // 081270265796 20100 1186203
Invoice TRX991378 // Pembayaran Pulsa
11113726 6/12/2017 10:02 JKT-517541 withdrawal TELKOMSEL // SP20 // 082285129862 20100 1166103
Invoice TRX997228 // Pembayaran Pulsa
11122501 6/12/2017 12:01 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081261756755 10325 1155778
Invoice TRX507068 // Pembayaran Pulsa
11146249 6/12/2017 18:16 JKT-517541 withdrawal TELKOMSEL // SP100 // 082169242080 95300 1060478
Invoice TRX012806 // Pembayaran Pulsa
11173610 6/13/2017 9:39 JKT-517541 withdrawal TELKOMSEL // S20 // 085264149720 20200 1040278
Invoice TRX417514 // Pembayaran Pulsa
11218747 6/13/2017 22:16 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082171560969 10325 1029953
Invoice TRX730787 // Pembayaran Pulsa
11280338 6/14/2017 23:33 JKT-517541 withdrawal TELKOMSEL // SP20 // 081261013484 20100 1009853
Invoice TRX918898 // Pembayaran Pulsa
11328461 6/15/2017 18:48 JKT-517541 withdrawal TELKOMSEL // SP20 // 082284136848 20100 989753
Invoice TRX203914 // Pembayaran Pulsa
11420882 6/17/2017 12:11 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082385000428 10325 979428
Invoice TRX081664 // Pembayaran Pulsa
11456999 6/18/2017 7:42 JKT-517541 withdrawal TELKOMSEL // SP20 // 085264149720 20100 959328
Invoice TRX199433 // Pembayaran Pulsa
11464377 6/18/2017 10:20 JKT-517541 withdrawal TELKOMSEL // SP5 // 085358462058 6350 952978
Invoice TRX558054 // Pembayaran Pulsa
11464479 6/18/2017 10:22 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082391244806 10325 942653
Invoice TRX469091 // Pembayaran Pulsa
11502203 6/19/2017 6:58 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081261025135 10325 932328
Invoice TRX055491 // Pembayaran Pulsa
11547898 6/19/2017 18:20 JKT-517541 withdrawal TELKOMSEL // S20 // 082284136848 20200 912128
Invoice TRX207906 // Pembayaran Pulsa
11548448 6/19/2017 18:29 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081276203157 10325 901803
Invoice TRX343988 // Pembayaran Pulsa
11550278 6/19/2017 18:56 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081364085124 10325 891478
Invoice TRX615356 // Pembayaran Pulsa
11550451 6/19/2017 18:58 JKT-517541 withdrawal TELKOMSEL // S20 // 085274387974 20200 871278
Invoice TRX909599 // Pembayaran Pulsa
11550695 6/19/2017 19:02 JKT-517541 withdrawal TELKOMSEL // S20 // 081397796883 20200 851078
Invoice TRX936217 // Pembayaran Pulsa
11610479 6/20/2017 18:41 JKT-517541 withdrawal TELKOMSEL // S20 // 081397796883 20200 830878
Invoice TRX315567 // Pembayaran Pulsa
11613432 6/20/2017 19:22 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082391244806 10325 820553
Invoice TRX916840 // Pembayaran Pulsa
11621052 6/20/2017 21:17 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081361037876 10325 810228
Invoice TRX981614 // Pembayaran Pulsa
11636922 6/21/2017 9:10 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081264314452 10325 799903
Invoice TRX756255 // Pembayaran Pulsa
11639068 6/21/2017 9:33 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081317559864 10325 789578
Invoice TRX966684 // Pembayaran Pulsa
11640065 6/21/2017 9:44 JKT-517541 withdrawal THREE // T10 // 089504954241 10400 779178
Invoice TRX633530 // Pembayaran Pulsa
11673962 6/21/2017 19:37 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081316482936 10325 768853
Invoice TRX949792 // Pembayaran Pulsa
11685773 6/22/2017 6:49 JKT-517541 withdrawal TELKOMSEL // TSEL20 // 085264149720 20300 748553
Invoice TRX457301 // Pembayaran Pulsa
11705320 6/22/2017 12:12 JKT-517541 withdrawal TELKOMSEL // SP50 // 085276462722 48600 699953
11771464 6/23/2017 17:40 JKT-517541 withdrawal Issued Kode Booking (PQXNVA) 439000 260953
Bonus 100% Issued Pesawat - Promo Bedug
11771482 6/23/2017 17:41 JKT-517541 bonus Berkah (PQXNVA) 13200 274153
Invoice TRX135227 // Pembayaran Pulsa
11772124 6/23/2017 17:52 JKT-517541 withdrawal TELKOMSEL // S20 // 082284136848 20200 253953
Invoice TRX601262 // Pembayaran Pulsa
11774761 6/23/2017 18:45 JKT-517541 withdrawal TELKOMSEL // S20 // 081374035061 20200 233753
Invoice TRX712406 // Pembayaran Pulsa
11789054 6/24/2017 7:07 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081270265796 10325 223428
Invoice TRX850824 // Pembayaran Pulsa
11804274 6/24/2017 12:39 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 085234967490 10325 213103
Invoice TRX898092 // Pembayaran Pulsa
11804404 6/24/2017 12:42 JKT-517541 withdrawal INDOSAT // IR10 // 085736868069 11100 202003
Invoice TRX106904 // Pembayaran Pulsa
11804484 6/24/2017 12:44 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081364085124 10325 191678
Invoice TRX351494 // Pembayaran Pulsa
11815926 6/24/2017 17:20 JKT-517541 withdrawal TELKOMSEL // SP20 // 085274387974 20100 171578
Invoice TRX277822 // Pembayaran Pulsa
11821051 6/24/2017 19:01 JKT-517541 withdrawal TELKOMSEL // SP20 // 082385000428 20100 151478
Invoice TRX157044 // Pembayaran Pulsa
11847796 6/25/2017 12:40 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082171560969 10325 141153
Invoice TRX056138 // Pembayaran Pulsa
11854706 6/25/2017 16:50 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081397796883 10325 130828
Invoice TRX778478 // Pembayaran Pulsa
11861781 6/25/2017 19:39 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 085234967490 10325 120503
Invoice TRX744136 // Pembayaran Pulsa
11862495 6/25/2017 19:56 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081363145706 10325 110178
Invoice TRX424984 // Pembayaran Pulsa
11863407 6/25/2017 20:19 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081267807482 10325 99853
Invoice TRX576046 // Pembayaran Pulsa
11877895 6/26/2017 10:02 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081269982825 10325 89528
Invoice TRX779427 // Pembayaran Pulsa
11886430 6/26/2017 13:42 JKT-517541 withdrawal TELKOMSEL // SP20 // 085264149720 20100 69428
Invoice TRX456813 // Pembayaran Pulsa
11901479 6/26/2017 20:06 JKT-517541 withdrawal TELKOMSEL // SP20 // 081261756755 20100 49328
Invoice TRX242355 // Pembayaran Pulsa
11921356 6/27/2017 11:32 JKT-517541 withdrawal TELKOMSEL // SP20 // 081374035061 20100 29228
27/06/2017 ATM MARNIALA SITUM TO PT
MEDUSSA MULTIc 1,000,498 by AUTO-
11922018 6/27/2017 11:49 JKT-517541 deposit TOPUP 1000498 1029726
Invoice TRX661260 // Pembayaran Pulsa
11922130 6/27/2017 11:52 JKT-517541 withdrawal XL // XP100 // 081927154647 98600 931126
Invoice TRX372567 // Pembayaran Pulsa
11932886 6/27/2017 17:00 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082171560969 10325 920801
Invoice TRX749006 // Pembayaran Pulsa
11936518 6/27/2017 18:20 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 082284136848 10325 910476
Invoice TRX038622 // Pembayaran Pulsa
11944257 6/27/2017 21:08 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 081361037876 10325 900151
Invoice TRX241613 // Pembayaran Pulsa
11946131 6/27/2017 22:38 JKT-517541 withdrawal XL // XP100 // 081991079082 98600 801551
Invoice TRX511508 // Pembayaran Pulsa
11973850 6/28/2017 17:05 JKT-517541 withdrawal TELKOMSEL // SP50 // 081364715640 48600 752951
Invoice TRX355799 // Pembayaran Pulsa
11973947 6/28/2017 17:07 JKT-517541 withdrawal TELKOMSEL // SP20 // 081376464891 20100 732851
Invoice TRX419923 // Pembayaran Pulsa
11974049 6/28/2017 17:09 JKT-517541 withdrawal TELKOMSEL // SP20 // 081376326021 20100 712751
Invoice TRX274817 // Pembayaran Pulsa
11992477 6/29/2017 8:05 JKT-517541 withdrawal TELKOMSEL // SP20 // 085261461912 20100 692651
Invoice TRX577527 // Pembayaran Pulsa
12057659 6/30/2017 16:23 JKT-517541 withdrawal TELKOMSEL // TSEL10 // 085274387974 10325 682326

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