TOTAL FEE

01 - 31 AGUSTUS 2022
N NAMA PENDAPATAN PENGELUARAN BANYAKNYA PENDAPATAN
O BANK TRANSAKSI TRANSAKSI TRANSAKSI BERSIH
1 BCA GIRO Rp 19,181,615 Rp 41,000 Rp 1,583 Rp 19,140,615
2 BCA TABUNGAN Rp 405,000 Rp 52,500 42 Rp 352,500
3 SETTLEMENT Rp - 573 Rp -
4 FEE PULSA Rp 1,228,908 Rp - - Rp 1,228,908
5 BRI BISNIS Rp 7,492,677 Rp 175,335 885 Rp 7,317,342
6 BRI TABUNGAN Rp - Rp 16,500 - Rp (16,500)
7 BRI GIRO Rp - Rp 36,500 - Rp (36,500)
8 MANDIRI BISNIS Rp 449,956 Rp 38,390 62 Rp 411,566
9 MANDIRI Rp 1,309,301 Rp 26,000 68 Rp 1,283,301
10 DARMAWISATA Rp - Rp - - Rp -
11 M ADLA Rp 2,246,000 Rp - Rp 217 Rp 2,246,000
12 BNI GIRO Rp 2,121,321 Rp 45,765 - Rp 2,075,556
13 BNI AG Rp 4,334,105 Rp 83,346 535 Rp 4,250,759
14 BNI TAB Rp 1,577 Rp 17,816 1 Rp (16,239)
15 WESTERN UNION Rp 2,768,933 Rp 1,335,000 113 Rp 1,433,933
16 MITRA BUKALAPAK Rp 1,476,901 Rp 86,000 19 Rp 1,390,901
17 TEKTAYA ZAMZAM Rp 1,289,624 Rp - - Rp 1,289,624
18 SAFE CASH Rp 515,665 Rp 125,850 - Rp 389,815
19 POS Rp - Rp - - Rp -
20 POS MANUAL Rp 547,860 Rp - 45 Rp 547,860
21 TITIP (EDC PERMATA) Rp 947,000 Rp - 168 Rp 947,000
22 BJB Rp 661,193 Rp 38,000 74 Rp 623,193
23 BRIMO Rp 19,211,500 Rp 49,500 Rp 2,274 Rp 19,162,000
24 FEE MULTY Rp 38,266 Rp - - Rp 38,266
25 SID Rp - Rp - - Rp -
JUMLAH Rp 66,227,402 Rp 2,167,502 6,659
PENDAPATAN KOTOR Rp 64,059,900
TOTAL PENGELUARAN
TOTAL PENDAPATAN BERSIH

CATATAN : FEE SALDO ARINDO, DARMAWISATA, DAN JNE MASUK KE AKUMULASI SALDO
PENGELUARAN TOTAL TARGET TRANSAKSI
SID PENDAPATAN 01-31 AGUSTUS 2022
ICA 1177
AFI 756
VINA 779
ERNI 806
RID 226
YAZ 609
SANZ 510

TANPA NAMA 202

Rp 2,958,261

Rp 2,958,261
Rp 61,101,639