PT.

KREASI CIPTA CAKRAWALA (CIPTA TOUR)

REKAP DEPOSIT GARUDA
PERIODE : TAHUN 2024

KET.
MASKAPAI TANGGAL No. INVOICE ISSUED TIKET DARI TUJUAN KODE PNR (+) (-) SISA SALDO
PEMBAYARAN
01 Jan 24 SALDO AWAL TAHUN 2024 21,182,333
Garuda 03 Jan 24 Refund 676MDF (PP) Jakarta Jayapura 676MDF 15,880,104 - 37,062,437 Completed
Garuda 04 Jan 24 Refund 5EYSCI Jakarta Surabaya 5EYSCI 2,592,220 - 39,654,657 Completed
Garuda 05 Jan 24 001 Zainal Mustamin Surabaya Jakarta 6JDVBM - 1,527,007 38,127,650
Garuda 05 Jan 24 001 Jajang Ridwan Surabaya Jakarta 6JDVBM - 1,527,007 36,600,643
Garuda 05 Jan 24 002 Nicholas Perangin Angin Medan Pontianak 6KJ4Q4 3,165,525 33,435,118 Lunas
Garuda 06 Jan 24 004 Iqbal Idham Ramid Denpasar Jakarta 6PHWO9 1,535,961 31,899,157 Lunas
Garuda 06 Jan 24 004 Chindy Paramitha Denpasar Jakarta 6PHWO9 1,535,961 30,363,196 Lunas
Garuda 06 Jan 24 004 Aqailula Denpasar Jakarta 6PHWO9 180,000 30,183,196 Lunas
Garuda 09 Jan 24 007 Ahmad Zulfi Aufar (PP) Jakarta Balikpapan 593TS4 3,678,778 26,504,418 Lunas
Garuda 09 Jan 24 007 Ahmad Achwani (PP) Jakarta Jakarta 593TS4 3,678,778 22,825,640 Lunas
Garuda 09 Jan 24 008 Group LH Jakarta Denpasar 5ATF9G 9,647,597 13,178,043 Lunas
Garuda 10 Jan 24 008 Group LH Denpasar Jakarta 5FD7MP 1,559,213 11,618,830 Lunas
Garuda 10 Jan 24 008 Group LH Denpasar Jakarta 5DDI7N 3,118,426 8,500,404 Lunas
Garuda 10 Jan 24 008 Group LH Denpasar Jakarta 5EQ8OZ 1,559,213 6,941,191 Lunas
Garuda 10 Jan 24 008 Group LH Denpasar Jakarta 5FFGSE 1,559,213 5,381,978 Lunas
Garuda 10 Jan 24 008 Group LH Denpasar Jakarta 5FENCA 1,559,213 3,822,765 Lunas
11 Jan 24 TOP UP GARUDA 10,000,000 13,822,765
12 Jan 24 TOP UP GARUDA 60,000,000 73,822,765
Garuda 12 Jan 24 011 Group Mandiri In Health Jakarta Malang 5PSRXY 2,556,002 71,266,763 Lunas
Garuda 12 Jan 24 011 Group Mandiri In Health Jakarta Malang 5PRW8W 17,892,012 53,374,751 Lunas
Garuda 12 Jan 24 011 Group Mandiri In Health Jakarta Malang 5PSDCM 17,892,012 35,482,739 Lunas
Garuda 12 Jan 24 011 Group Mandiri In Health Jakarta Malang 5PS63K 17,892,012 17,590,727 Lunas
12 Jan 24 Void Tiket 2,556,002 15,000 20,131,729
Garuda 13 Jan 24 012 Sulton Muminah Batam Jakarta 5WN6YQ 1,835,076 18,296,653
Garuda 13 Jan 24 012 Mhd Ainul Yakin Batam Jakarta 5WN6YQ 1,835,076 16,461,577
15 Jan 24 TOP UP GARUDA 20,000,000 36,461,577
Garuda 15 Jan 24 013 Achmad M Fahham (PP) Jakarta Surabaya 6A5ST9 2,592,220 33,869,357 Lunas
Garuda 15 Jan 24 013 Rohani Budi Prihatin (PP) Jakarta Surabaya 6A5ST9 2,592,220 31,277,137 Lunas
Garuda 15 Jan 24 013 Trias Palupi (PP) Jakarta Surabaya 6A5ST9 2,592,220 28,684,917 Lunas
Garuda 15 Jan 24 013 Sali Susiana (PP) Jakarta Surabaya 6A5ST9 2,592,220 26,092,697 Lunas
Garuda 15 Jan 24 014 Agus Sunaryo Malang Jakarta 6A7ZGG 2,190,201 23,902,496 Lunas
Garuda 17 Jan 24 016 Helmi Saltian Semarang Jakarta 6LE77N 1,075,729 22,826,767
Garuda 18 Jan 24 017 Rijal Ahmad Rangkuty Semarang Jakarta 6P7ZBO 4,370,406 18,456,361
Garuda 18 Jan 24 018 Dirja Kusuma Yogyakarta Jakarta 6EZ87C 1,079,779 17,376,582 Lunas
Garuda 18 Jan 24 018 Yuli Dirmawaty Yogyakarta Jakarta 6EZ87C 1,079,779 16,296,803 Lunas
Garuda 18 Jan 24 018 Shabri Rizky Kusuma Yogyakarta Jakarta 6EZ87C 1,079,779 15,217,024 Lunas
18 Jan 24 TOP UP GARUDA 10,000,000 25,217,024
Garuda 19 Jan 24 Moh. Khoirus S (PP) Jakarta Malang 6VTS89 2,556,002 22,661,022
Garuda 22 Jan 24 025 Darwis Hude (PP) Jakarta Batam 5GISOE 2,806,390 19,854,632
23 Jan 24 TOP UP GARUDA 40,000,000 59,854,632
Garuda 23 Jan 24 027 Umi Kulsum (PP) Jakarta Batam 5KL2YU 2,806,390 57,048,242 Lunas
Garuda 23 Jan 24 027 Isep Misbah (PP) Jakarta Batam 5KL2YU 2,806,390 54,241,852 Lunas
Garuda 23 Jan 24 027 Muhsin (PP) Jakarta Batam 5KL2YU 2,806,390 51,435,462 Lunas
Garuda 23 Jan 24 027 Sirojuddin (PP) Jakarta Batam 5KL2YU 2,806,390 48,629,072 Lunas
Garuda 23 Jan 24 027 Anis Nur Anggraeni (PP) Jakarta Batam 5KLLJG 2,806,390 45,822,682 Lunas
Garuda 23 Jan 24 027 Ainur Rofiqoh (PP) Jakarta Batam 5KLLJG 2,806,390 43,016,292 Lunas
Garuda 23 Jan 24 027 Anwar Hamdani Jakarta Batam 5KPF35 1,437,605 41,578,687 Lunas
Garuda 23 Jan 24 027 Romlah Widayati Jakarta Batam 5KPF35 1,437,605 40,141,082 Lunas
Garuda 23 Jan 24 027 Faisal Muhammad Batam Jakarta 5KYR9H 1,368,885 38,772,197 Lunas
Garuda 23 Jan 24 027 Rijal Ahmad Rangkuty (PP) Jakarta Batam 5KL4JJ 2,806,390 35,965,807 Lunas
Garuda 23 Jan 24 027 Paola Revy Istikasari (PP) Jakarta Batam 5KL4JJ 2,806,390 33,159,417 Lunas
Garuda 23 Jan 24 027 Ngabdul Rokhim (PP) Jakarta Batam 5KL4JJ 2,806,390 30,353,027 Lunas
Garuda 23 Jan 24 027 Helmi Saltian (PP) Jakarta Batam 5KL4JJ 2,806,390 27,546,637 Lunas
Garuda 23 Jan 24 027 Sandi (PP) Jakarta Batam 5KL4JJ 2,806,390 24,740,247 Lunas
Garuda 23 Jan 24 027 Imam Wahyudi (PP) Jakarta Batam 5KL4JJ 2,806,390 21,933,857 Lunas
Garuda 23 Jan 24 027 Aminatun Zuhriyah (PP) Jakarta Batam 5KL4JJ 2,806,390 19,127,467 Lunas
Garuda 23 Jan 24 027 Ahmad Zayadi Thoyib (PP) Jakarta Batam 5QZHRO 2,806,390 16,321,077 Lunas
Garuda 23 Jan 24 027 Iffa Najwa Mufida (PP) Jakarta Batam 5QZHRO 2,806,390 13,514,687 Lunas
Garuda 24 Jan 24 028 Zainal Mustamin Jakarta YIA 5R4L3W 1,123,500 12,391,187
Garuda 24 Jan 24 028 Muhamad Iriawan Jakarta YIA 5R4L3W 1,123,500 11,267,687
26 Jan 24 TOP UP GARUDA 10,000,000 21,267,687
Garuda 26 Jan 24 029 Hulmansyah Palembang Jakarta 63AUKI 1,127,928 20,139,759
Garuda 28 Jan 24 031 Muliawati Jakarta Kendari 68NV35 1,855,550 18,284,209
Garuda 28 Jan 24 031 Wahda Udhiyah R Jakarta Kendari 68NV35 1,855,550 16,428,659
Garuda 29 Jan 24 032 Amin Kamaruddin (PP) Jakarta Batam 6KVXOL 8,196,276 8,232,383
Garuda 29 Jan 24 032 Hidayat (PP) Jakarta Batam 6KHZ7Z 2,806,390 5,425,993
29 Jan 24 TOP UP GARUDA 20,000,000 25,425,993
Garuda 29 Jan 24 033 Zainal Mustamin (PP) Jakarta Semarang 6FC6QF 2,116,661 23,309,332
Garuda 29 Jan 24 033 Muhamad Iriawan (PP) Jakarta Semarang 6FC6QF 2,116,661 21,192,671
Garuda 29 Jan 24 033 Ahya Dwiyana Putri (PP) Jakarta Semarang 6FC6QF 2,116,661 19,076,010
Garuda 30 Jan 24 034 Agus Sunaryo Jakarta Medan 6QDQEG 1,867,236 17,208,774
Garuda 31 Jan 24 037 Ahmad Zulfi Aufar (PP) Jakarta Denpasar 6WUL84 3,167,146 14,041,628 Lunas
02 Feb 24 TOP UP GARUDA 20,000,000 34,041,628
Garuda 02 Feb 24 038 Agus Sunaryo Medan Jakarta 59PTNB 1,826,166 32,215,462 Lunas
Garuda 02 Feb 24 039 Agus Sunaryo (PP) Jakarta Banjarmasin 59PIHV 2,910,062 29,305,400 Lunas
Garuda 02 Feb 24 040 Jajang Ridwan (PP) Jakarta Semarang 5A4WQ7 2,116,661 27,188,739 Lunas
Garuda 06 Feb 24 048 Darwis Hude Kendari Jakarta 5RSU2G 1,956,438 25,232,301 Lunas
Garuda 06 Feb 24 048 Umi Kulsum Kendari Jakarta 5RSU2G 1,956,438 23,275,863 Lunas
Garuda 06 Feb 24 048 Romlah Widayati Kendari Jakarta 5RSU2G 1,956,438 21,319,425 Lunas
Garuda 06 Feb 24 048 Asep S Muhtadi Kendari Jakarta 5RSU2G 1,956,438 19,362,987 Lunas
Garuda 06 Feb 24 048 H Muhsin Kendari Jakarta 5RSU2G 1,956,438 17,406,549 Lunas
Garuda 06 Feb 24 048 Said Agil Munawar Kendari Jakarta 5WXFSS 1,956,439 15,450,110 Lunas
Garuda 06 Feb 24 047 Jajang Ridwan Ujung Pandang Jakarta 5XK82Q 1,833,565 13,616,545
07 Feb 24 TOP UP GARUDA 10,000,000 23,616,545
Garuda 06 Feb 24 051 Zainal Mustamin Jakarta Kendari 6YR57S 2,095,159 21,521,386
15 Feb 24 TOP UP GARUDA 40,000,000 61,521,386
Garuda 15 Feb 24 055 Ahmad Zayadi (PP) Jakarta Surabaya 5G02GE 2,592,220 58,929,166 Lunas
Garuda 15 Feb 24 055 Rijal Ahmad Rangkuty (PP) Jakarta Surabaya 5GBZIV 2,592,220 56,336,946 Lunas
Garuda 15 Feb 24 055 Kemenag Group (PP) Jakarta Surabaya 5GHROP 12,961,100 43,375,846 Lunas
Garuda 15 Feb 24 055 Kemenag Group (PP) 6pax Jakarta Surabaya 5G4XWV 15,553,320 27,822,526 Lunas
Garuda 15 Feb 24 055 Kemenag Group (PP) 5pax Jakarta Surabaya 5GN7Y 12,961,100 14,861,426 Lunas
Garuda 15 Feb 24 053 Hulmansyah Jakarta Denpasar 5GWIX 1,892,973 12,968,453
19 Feb 24 TOP UP GARUDA 50,000,000 62,968,453
19 Feb 24 TOP UP GARUDA 34,000,000 96,968,453
Garuda 19 Feb 24 059 Hulmansyah Surabaya Jakarta 65K4KQ 1,527,007 95,441,446
Garuda 19 Feb 24 059 Pretty Harianja Jakarta Surabaya 6546CH 1,575,847 93,865,599
Garuda 19 Feb 24 059 Dessy Maulida Jakarta Surabaya 6546CH 1,575,847 92,289,752
Garuda 19 Feb 24 060 Pretty Harianja Surabaya Jakarta 65WXW3 1,379,753 90,909,999
Garuda 19 Feb 24 060 Dessy Maulida Surabaya Jakarta 65WXW3 1,379,753 89,530,246
Garuda 19 Feb 24 061 Group Walkot Jakbar Jakarta YIA 5MXKKT 13,219,071 76,311,175 Lunas
Garuda 19 Feb 24 061 Group Walkot Jakbar Jakarta YIA 65LRF5 15,422,249 60,888,926 Lunas
Garuda 19 Feb 24 061 Group Walkot Jakbar Jakarta YIA 5MZJSW 15,422,249 45,466,677 Lunas
Garuda 19 Feb 24 061 Group Walkot Jakbar Jakarta YIA 5MZOG3 15,422,249 30,044,428 Lunas
Garuda 19 Feb 24 061 Group Walkot Jakbar Jakarta YIA 5MZPCZ 13,219,071 16,825,357 Lunas
Garuda 19 Feb 24 061 Group Walkot Jakbar Jakarta YIA 65CSNC 8,812,714 8,012,643 Lunas
Garuda 19 Feb 24 062 Group DPR Jakarta YIA 6AJ785 1,123,500 6,889,143 Lunas
Garuda 19 Feb 24 062 Group DPR Jakarta YIA 6AIA6U 2,203,179 4,685,964 Lunas
Garuda 19 Feb 24 062 Group DPR Jakarta YIA 6AI9WA 2,203,179 2,482,785 Lunas
20 Feb 24 TOP UP GARUDA 50,000,000 52,482,785
20 Feb 24 TOP UP GARUDA 40,000,000 92,482,785
Garuda 20 Feb 24 063 Group Kemenag (PP) Jakarta Medan 6BAWO3 22,159,812 70,322,973
Garuda 20 Feb 24 063 Group Kemenag (PP) Jakarta Medan 6BC3SA 22,159,812 48,163,161
Garuda 20 Feb 24 063 Group Kemenag (PP) Jakarta Medan 6CEVNH 11,079,906 37,083,255
Garuda 20 Feb 24 064 Gasper Bacenti (PP) Jakarta Batam 6CHU54 2,806,390 34,276,865
Garuda 20 Feb 24 064 Laksmi Dewi Rinanti (PP) Jakarta Batam 6CHU54 2,806,390 31,470,475
Garuda 20 Feb 24 063 Group Kemenag (PP) Jakarta Medan 6DB28X 3,693,302 27,777,173
Garuda 21 Feb 24 066 Hude Darwis Balikpapan Jakarta 6BZBRA 1,814,969 25,962,204
Garuda On Process 6H6B8V 1,826,166 24,136,038
Garuda 21 Feb 24 067 Putera Bayu Yanida Jakarta Batam 6HJBSA 1,437,605 22,698,433
Garuda 21 Feb 24 067 Ilman Jakarta Batam 6HJBSA 1,437,605 21,260,828
Garuda 21 Feb 24 067 Nurhidayati Jakarta Batam 6HJBSA 1,437,605 19,823,223
Garuda 21 Feb 24 067 Dwi Hermawan (PP) Jakarta Batam 6HJ2VG 2,806,390 17,016,833
Garuda 22 Feb 24 TOP UP GARUDA 10,000,000 27,016,833
Garuda 22 Feb 24 068 Maryanto (PP) Jakarta Batam 6NWKPX 2,806,390 24,210,443
Garuda 22 Feb 24 068 Djohan Soefi (PP) Jakarta Batam 6NWKPX 2,806,390 21,404,053
Garuda 23 Feb 24 070 Ahmad Zulfi Aufar (PP) Jakarta Surabaya 6RWQDB 2,592,220 18,811,833 Lunas
Garuda 23 Feb 24 070 Ismail Fahmi (PP) Jakarta Surabaya 6RWQDB 2,592,220 16,219,613 Lunas
Garuda 27 Feb 24 071 Zainal Mustamin Jakarta Surabaya 5D5IJC 1,320,580 14,899,033
Garuda 27 Feb 24 072 Beni Cipto Susilo Jakarta Surabaya 5D5IJC 1,320,580 13,578,453
Garuda 27 Feb 24 073 Beni Cipto Susilo Surabaya Jakarta 5EAANQ 1,271,740 12,306,713
Garuda 27 Feb 24 074 Muhammad Iriawan Jakarta Surabaya 5D6AOD 1,320,580 10,986,133
Garuda 27 Feb 24 075 Muhammad Iriawan Surabaya Jakarta 5D6V48 1,271,740 9,714,393
Garuda 27 Feb 24 076 Zainal Mustamin Surabaya Jakarta 5D6V48 1,271,740 8,442,653
28 Feb 24 077 Ilyas Agusli Jakarta Semarang 5J5MSC 1,085,576 7,357,077 Lunas
28 Feb 24 077 Subarja Jakarta Semarang 5J5MSC 1,085,576 6,271,501 Lunas
28 Feb 24 Inv 2023 Refund 63T9LN Jakarta Padang 63T9LN 1,946,990 8,218,491 Completed
28 Feb 24 TOP UP GARUDA 20,000,000 28,218,491
29 Feb 24 078 Toni Ricardo Saragih Jakarta Medan 5TDGFG 1,867,236 26,351,255 Lunas
01 Mar 24 078 Tiurida Jakarta Medan 5TDGFG 1,867,236 24,484,019 Lunas
01 Mar 24 083 Ahmad Zayadi Balikpapan Jakarta 6A9YVU 1,814,969 22,669,050
01 Mar 24 083 Rijal Ahmad Rangkuty Balikpapan Jakarta 6A9YVU 1,814,969 20,854,081
01 Mar 24 083 Helmi Saltian Balikpapan Jakarta 6A9YVU 1,814,969 19,039,112
01 Mar 24 081 Khuswatoro Ichsan (PP) Jakarta Kendari 6FF3P4 4,051,497 14,987,615
02 Mar 24 085 Usaha Gunawan Karo Karo Jakarta Medan 6GT9ZB 1,867,236 13,120,379
04 Mar 24 TOP UP GARUDA 10,000,000 23,120,379
05 Mar 24 Refund 5MZ0G3 5MZ0G3 902,351 24,022,730
05 Mar 24 Refund 5MZ0G3 5MZ0G3 1,493,666 25,516,396
07 Mar 24 085 Usaha Gunawan Karo Karo Medan Jakarta 6KQAEC 1,826,166 23,690,230
07 Mar 24 085 Dudih Samsuri Medan Jakarta 533ON9 1,826,166 21,864,064
08 Mar 24 On Process 64FGIN 3,727,618 18,136,446
14 Mar 24 On Process 6AJRIA 2,592,220 15,544,226
14 Mar 24 On Process 6AJDZX 2,592,220 12,952,006
14 Mar 24 On Process 6AMCDM 2,592,220 10,359,786
14 Mar 24 On Process 6AKYLS 2,592,220 7,767,566
14 Mar 24 On Process 64FE4U 2,095,159 5,672,407
14 Mar 24 TOP UP GARUDA 20,000,000 25,672,407
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 NTA SALE TIKET PROFIT REMARKS

- -
- - Refund Done
- -
1,527,007 1,599,880 72,873
1,527,007 1,599,880 72,873
3,165,525 3,363,250 197,725 Lunas
1,535,961 1,922,300 386,339 Lunas
1,535,961 1,922,300 386,339 Lunas
180,000 212,700 32,700 Lunas
3,678,778 3,889,400 210,622 Lunas
3,678,778 3,889,400 210,622 Lunas
9,647,597 9,647,597 - Lunas
1,559,213 1,559,213 - Lunas
3,118,426 3,118,426 - Lunas
1,559,213 1,559,213 - Lunas
1,559,213 1,559,213 - Lunas
1,559,213 1,559,213 - Lunas
- -

2,556,002 2,556,002 - Lunas

17,892,012 17,892,012 - Lunas
17,892,012 17,892,012 - Lunas
17,892,012 17,892,012 - Lunas
- -
1,835,076 1,913,300 78,224
1,835,076 1,913,300 78,224
- -
2,592,220 2,766,700 174,480 Lunas
2,592,220 2,766,700 174,480 Lunas
2,592,220 2,766,700 174,480 Lunas
2,592,220 2,766,700 174,480 Lunas
2,190,201 2,360,800 170,599
1,075,729 1,141,330 65,601
4,370,406 4,576,030 205,624
1,079,779 1,215,500 135,721 Lunas
1,079,779 1,215,500 135,721 Lunas
1,079,779 1,215,500 135,721 Lunas
- -
2,556,002 2,556,002 -
2,806,390 2,987,220 180,830
- -
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
1,437,605 1,528,020 90,415 Lunas
1,437,605 1,528,020 90,415 Lunas
1,368,885 1,459,300 90,415 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
2,806,390 2,987,220 180,830 Lunas
1,123,500 1,204,820 81,320
1,123,500 1,204,820 81,320
- -
1,127,928 1,194,470 66,542
1,855,550 1,931,520 75,970
1,855,550 1,931,520 75,970
8,196,276 8,586,120 389,844
2,806,390 2,987,220 180,830
- -
2,116,661 2,276,950 160,289
2,116,661 2,276,950 160,289
2,116,661 2,276,950 160,289
 1,867,236 1,971,920 104,684
3,167,146 3,360,520 193,374 Lunas
- -
1,826,166 1,930,850 104,684 Lunas
2,910,062 3,093,950 183,888 Lunas
2,116,661 2,276,950 160,289 Used Open Tiket
1,956,438 2,068,100 111,662
1,956,438 2,068,100 111,662
1,956,438 2,068,100 111,662
1,956,438 2,068,100 111,662
1,956,438 2,068,100 111,662
1,956,439 2,068,100 111,661
1,833,565 1,938,680 105,115
- -
2,095,159 2,206,820 111,661
- -
2,592,220 2,766,700 174,480 Lunas
2,592,220 2,766,700 174,480 Lunas
12,961,100 13,833,500 872,400 Lunas
15,553,320 16,600,200 1,046,880 Lunas
12,961,100 13,833,500 872,400 Lunas
1,892,973 1,971,020 78,047
- -
- -
1,527,007 1,599,880 72,873
1,575,847 1,648,720 72,873
1,575,847 1,648,720 72,873
1,379,753 1,449,980 70,227
1,379,753 1,449,980 70,227
13,219,071 13,329,100 110,029 Lunas
15,422,249 18,660,740 3,238,491 Lunas
15,422,249 18,660,740 3,238,491 Lunas
15,422,249 18,660,740 3,238,491 Lunas
13,219,071 13,329,100 110,029 Lunas
8,812,714 10,663,280 1,850,566 Lunas
1,123,500 1,204,820 81,320 Lunas
2,203,179 2,365,820 162,641 Lunas
2,203,179 2,365,820 162,641 Lunas
- -
- -
22,159,812 23,416,020 1,256,208
22,159,812 23,416,020 1,256,208
11,079,906 11,708,010 628,104
2,806,390 2,987,220 180,830
2,806,390 2,987,220 180,830
3,693,302 3,902,670 209,368
1,814,969 1,920,280 105,311
1,826,166 - 1,826,166
1,437,605 1,528,020 90,415
1,437,605 1,528,020 90,415
1,437,605 1,528,020 90,415
2,806,390 2,987,220 180,830 Reschedule Tiket Inv '082

2,806,390 2,987,220 180,830

2,806,390 2,987,220 180,830
2,592,220 2,766,700 174,480 Lunas
2,592,220 2,766,700 174,480 Lunas
1,320,580 1,407,820 87,240
1,320,580 1,407,820 87,240
1,271,740 1,358,980 87,240
1,320,580 1,407,820 87,240
1,271,740 1,358,980 87,240
1,271,740 1,358,980 87,240
1,085,576 1,165,720 80,144 Lunas
1,085,576 1,165,720 80,144 Lunas
- - Refund Group Sella Kemenag
- -
1,867,236 1,971,920 104,684 Lunas
1,867,236 1,971,920 104,684 Lunas
1,814,969 1,920,280 105,311 Tiket Open
1,814,969 1,920,280 105,311
1,814,969 1,920,280 105,311
4,051,497 4,274,820 223,323
1,867,236 1,921,920 54,684
- -
1,826,166 1,880,850 54,684
1,826,166 1,880,850 54,684
3,727,618 - 3,727,618
2,592,220 - 2,592,220
2,592,220 - 2,592,220
2,592,220 - 2,592,220
2,592,220 - 2,592,220
2,095,159 - 2,095,159
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 PT. KREASI CIPTA CAKRAWALA (CIPTA TOUR)
REKAP DEPOSIT LION
PERIODE : TAHUN 2024

MASKAPAI TANGGAL No. INVOICE ISSUED TIKET DARI TUJUAN KODE PNR (+) (-) SISA SALDO

01 Jan 24 SALDO AWAL TAHUN 2024 12,097,108

Lion 05 Jan 24 001 Zainal Mustamin Jakarta Surabaya ELFFDM - 1,201,280 10,895,828
Lion 05 Jan 24 001 Jajang Ridwan Jakarta Surabaya ELFFDM - 1,201,280 9,694,548
06 Jan 24 TOP UP LION 20,000,000 29,694,548
Lion 06 Jan 24 003 Juniari Hotma (PP) Jakarta Medan ERDDEW 2,556,230 27,138,318
Lion 06 Jan 24 003 Rixon A Pakpahan (PP) Jakarta Medan ERDDEW 2,556,230 24,582,088
Lion 06 Jan 24 003 Josephine Parulian (PP) Jakarta Medan ERDDEW 2,556,230 22,025,858
Lion 06 Jan 24 003 Helena Joy (PP) Jakarta Medan ERDDEW 2,556,230 19,469,628
Lion 06 Jan 24 003 Binsar Pakpahan Medan Jakarta FXXAIT 1,446,850 18,022,778
Lion 06 Jan 24 003 Herlina Nuriita Medan Jakarta FXXAIT 1,446,850 16,575,928
Lion 06 Jan 24 003 Change FXXAIT Medan Jakarta FXXAIT 1,099,200 15,476,728
Lion 07 Jan 24 005 Marsudi Widagdo Solo Jakarta KIGBQH 1,174,800 14,301,928
Lion 07 Jan 24 005 Rizky Indah Maulia Solo Jakarta KIGBQH 1,174,800 13,127,128
Lion 07 Jan 24 005 M. Athalla Gibran Solo Jakarta KIGBQH 1,174,800 11,952,328
Lion 12 Jan 24 010 Sulton Muminah Jakarta Batam GIJVHX 1,140,580 10,811,748
Lion 12 Jan 24 010 Mhd Ainul Yakin Jakarta Batam GIJVHX 1,140,580 9,671,168
Lion 12 Jan 24 009 Zainal Mustamin Kendari Jakarta EHOXKE 2,578,600 7,092,568
Lion 16 Jan 24 015 Rijal Ahmad Rangkuty Jakarta Semarang EPMMAI 988,080 6,104,488
Lion 16 Jan 24 015 Zainal Mustamin Jakarta Semarang EPMMAI 988,080 5,116,408
18 Jan 24 TOP UP LION 10,000,000 15,116,408
Lion 20 Jan 24 021 Fauzan Tahir Surabaya Manado SIXSYI 1,722,680 13,393,728
Lion 22 Jan 24 005A Marsudi Widagdo Solo Jakarta EWYVLU 836,200 12,557,528
Lion 22 Jan 24 005A Rizky Indah Maulia Solo Jakarta EWYVLU 836,200 11,721,328
Lion 22 Jan 24 005A M. Athalla Gibran Solo Jakarta EWYVLU 836,200 10,885,128
Lion 22 Jan 24 005A Sagi Solo Jakarta EWYVLU 836,200 10,048,928
Lion 22 Jan 24 005A Nurhayati Solo Jakarta EWYVLU 836,200 9,212,728
Lion 22 Jan 24 024 Zainal Mustamin Jakarta Lampung OYCWGA 752,080 8,460,648
Lion 22 Jan 24 024 M. Firman Aulia Ariadi Jakarta Lampung OYCWGA 752,080 7,708,568
23 Jan 24 TOP UP LION 10,000,000 17,708,568
Lion 23 Jan 24 026 Zainal Mustamin Lampung Jakarta WCEQTQ 667,750 17,040,818
Lion 23 Jan 24 026 M. Firman Aulia Ariadi Lampung Jakarta WCEQTQ 667,750 16,373,068
Lion 23 Jan 24 027 Muhammad Faisal Jakarta Batam HW2USU 1,062,880 15,310,188
26 Jan 24 TOP UP LION 100,000,000 115,310,188
Lion 26 Jan 24 Group Perth Jakarta Perth AKCAKX 18,126,000 97,184,188
Lion 26 Jan 24 Group Perth Jakarta Perth SLXLJI 15,310,800 81,873,388
Lion 26 Jan 24 Group Perth Jakarta Perth QAQKTT 20,018,500 61,854,888
Lion 26 Jan 24 Group Perth Jakarta Perth DQSDAH 20,923,500 40,931,388
Lion 26 Jan 24 Group Perth Jakarta Perth AXBALW 8,757,400 32,173,988
Lion 26 Jan 24 030 Zainal Mustamin YIA Jakarta SCMYIY 1,003,400 31,170,588
Lion 26 Jan 24 030 M Reza Iriawan YIA Jakarta SCMYIY 1,003,400 30,167,188
Lion 31 Jan 24 Group Perth Jakarta Perth MPSJAM 4,392,700 25,774,488
Lion 02 Jan 24 042 Ahmad Zayadi Jakarta Semarang WPTF2N 1,073,580 24,700,908
Lion 05 Feb 24 Group Perth Jakarta Perth IMVLFT 4,013,500 20,687,408
Lion 05 Feb 24 045 Jajang Ridwan Ujung Pandang Jakarta WJDOVC 1,415,880 19,271,528
Lion 05 Feb 24 046 Siswanto Oemar Jakarta Perth KLATCE 105,000 19,166,528
Lion 05 Feb 24 046 Tatik Widayati Jakarta Perth KLATCE 105,000 19,061,528
Reshedule Ujung Pandang Jakarta WJDOVC 997,400 18,064,128
06 Feb 24 TOP UP LION 20,000,000 38,064,128
06 Feb 24 TOP UP LION 10,000,000 48,064,128
Lion 06 Feb 24 048 Rijal Ahmad Rangkuty (PP) Jakarta Kendari EQNWXD 4,209,180 43,854,948
Lion 06 Feb 24 048 Imam Wahyudi (PP) Jakarta Kendari EQNWXD 4,209,180 39,645,768
Lion 06 Feb 24 048 Ngabdul Rokhim (PP) Jakarta Kendari EQNWXD 4,209,180 35,436,588
Lion 06 Feb 24 048 Faisal Muhammad (PP) Jakarta Kendari EQNWXD 4,209,180 31,227,408
Lion 06 Feb 24 048 Paola Revy Istikasari (PP) Jakarta Kendari EQNWXD 4,209,180 27,018,228
Lion 06 Feb 24 048 Ainur Rofiqoh (PP) Jakarta Kendari EQNWXD 4,209,180 22,809,048
Lion 06 Feb 24 048 Aminatun Zuhriyah (PP) Jakarta Kendari LGXZTR 4,209,180 18,599,868
Lion 06 Feb 24 048 Saodah (PP) Jakarta Kendari LGXZTR 4,209,180 14,390,688
Lion 06 Feb 24 048 Said Agil Munawar Jakarta Kendari GCROLK 2,092,380 12,298,308
Lion 06 Feb 24 048 Ahmad Zayadi (PP) Jakarta Kendari ONZNWM 4,209,180 8,089,128
Lion 06 Feb 24 045 Refund Jakarta Ujung Pandang WJDOVC 1,177,780 9,266,908
Lion 06 Feb 24 048 Sahlul Fuad (PP) Jakarta Kendari INJOQP 4,209,180 5,057,728
07 Feb 24 TOP UP LION 10,000,000 15,057,728
Lion 06 Feb 24 050 Zainal Mustamin Kendari Jakarta CKBDNK 2,232,300 12,825,428
Lion 06 Feb 24 048 Change Jakarta Kendari GCROLK 801,000 12,024,428
Lion 16 Feb 24 054 Pretty Harianja Jakarta Kualalumpur AJTUQY 722,100 11,302,328
Lion 16 Feb 24 054 Mario Kenzo P T Jakarta Kualalumpur AJTUQY 722,100 10,580,228
Lion 17 Feb 24 058 Rijal Ahmad Rangkuty Surabaya Jakarta LNDKJW 1,452,180 9,128,048
20 Feb 24 TOP UP LION 50,000,000 59,128,048
 20 Feb 24 TOP UP LION 20,000,000 79,128,048
Lion 21 Feb 24 066 Group Kemenag 1pax (PP) Bima Samarinda GKUWMN 6,705,200 72,422,848
Lion 21 Feb 24 066 Group Kemenag 2pax (PP) Jakarta Samarinda WTMYQI 7,135,160 65,287,688
Lion 21 Feb 24 066 Group Kemenag 2pax (PP) Jakarta Samarinda OALAVA 7,867,760 57,419,928
Lion 21 Feb 24 066 Group Kemenag 5pax (PP) Jakarta Samarinda WTMCOW 19,669,400 37,750,528
Lion 21 Feb 24 066 Group Kemenag 5pax (PP) Jakarta Samarinda WTKFNP 20,130,400 17,620,128
Lion 21 Feb 24 066 Group Kemenag 1pax (PP) Jakarta Samarinda NRAEPI 4,026,080 13,594,048
Lion 21 Feb 24 Top UP SISTEM 3,524,400 17,118,448
Lion 23 Feb 24 069 Rima Novianti Jakarta Tarakan LVWCTD 3,011,080 14,107,368
26 Feb 24 Refund WMVGFE WMVGFE 1,114,500 15,221,868
01 Mar 24 079 Subarja Jakarta Palangkaraya HMJPRH 1,596,680 13,625,188
01 Mar 24 079 Nur Afwa Sofia Jakarta Palangkaraya HMJPRH 1,596,680 12,028,508
01 Mar 24 080 Eny Indriyati Jakarta Palangkaraya AKQHHR 1,596,680 10,431,828
01 Mar 24 083 Ahmad Zayadi Jakarta Balikpapan WDHGZO 1,438,480 8,993,348
01 Mar 24 083 Rijal Ahmad Rangkuty Jakarta Balikpapan WDHGZO 1,438,480 7,554,868
01 Mar 24 083 Helmi Saltian Jakarta Balikpapan WDHGZO 1,438,480 6,116,388
01 Mar 24 085 Dudih Samsuri Jakarta Medan NTZXFF 1,266,000 4,850,388
04 Mar 24 Top UP SISTEM 50,000,000 54,850,388
04 Mar 24 Refund FBECJX FBECJX 913,480 55,763,868
08 Mar 24 Top Up Sistem 4,209,180 59,973,048
08 Mar 24 086 Zainal Mustamin Kendari Jakarta JJGKZB 2,347,700 57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
57,625,348
 KET.
NTA SALE TIKET PROFIT REMARKS
PEMBAYARAN

1,201,280 1,276,780 75,500

1,201,280 1,276,780 75,500
- -
Lunas 2,556,230 2,709,530 153,300 Lunas
Lunas 2,556,230 2,709,530 153,300 Lunas
Lunas 2,556,230 2,709,530 153,300 Lunas
Lunas 2,556,230 2,709,530 153,300 Lunas
Lunas 1,446,850 1,527,950 81,100 Lunas
Lunas 1,446,850 1,527,950 81,100 Lunas
Lunas 1,099,200 1,399,200 300,000 Lunas
Lunas 1,174,800 1,251,400 76,600 Refund Full
Lunas 1,174,800 1,251,400 76,600 Refund Full
Lunas 1,174,800 1,251,400 76,600 Refund Full
1,140,580 1,213,880 73,300
1,140,580 1,213,880 73,300
2,578,600 2,691,900 113,300
988,080 1,059,180 71,100
988,080 1,059,180 71,100

Lunas 1,722,680 1,811,480 88,800 Lunas

Lunas 836,200 902,900 66,700 Lunas
Lunas 836,200 902,900 66,700 Lunas
Lunas 836,200 902,900 66,700 Lunas
Lunas 836,200 902,900 66,700 Lunas
Lunas 836,200 902,900 66,700 Lunas
752,080 816,480 64,400
752,080 816,480 64,400
- -
667,750 731,050 63,300
667,750 731,050 63,300
Lunas 1,062,880 1,133,980 71,100 Lunas
- -
18,126,000 18,126,000 -
15,310,800 15,310,800 -
20,018,500 20,018,500 -
20,923,500 20,923,500 -
8,757,400 8,757,400 -
1,003,400 1,074,500 71,100
1,003,400 1,074,500 71,100
4,392,700 4,392,700 -
Lunas 1,073,580 1,146,880 73,300 Lunas
4,013,500 - 4,013,500
1,415,880 1,495,780 79,900
105,000 725,000 620,000 Reschedule
105,000 725,000 620,000 Reschedule
997,400 - 997,400

Lunas 4,209,180 4,407,980 198,800 Lunas

Lunas 4,209,180 4,407,980 198,800 Lunas
Lunas 4,209,180 4,407,980 198,800 Lunas
Lunas 4,209,180 4,407,980 198,800 Lunas
Lunas 4,209,180 4,407,980 198,800 Lunas
Lunas 4,209,180 4,407,980 198,800 Lunas
Lunas 4,209,180 4,407,980 198,800 Lunas
Lunas 4,209,180 4,407,980 198,800 Lunas
Lunas 2,092,380 2,190,180 97,800 Lunas
Lunas 4,209,180 4,407,980 198,800 Refund 2.752.980
Lunas Lunas
Lunas 4,209,180 4,407,980 198,800 Lunas

2,232,300 2,336,700 104,400

Lunas 801,000 801,000 - Lunas
722,100 782,600 60,500
722,100 782,600 60,500
1,452,180 1,535,480 83,300
 6,705,200 - 6,705,200
7,135,160 - 7,135,160
7,867,760 - 7,867,760
19,669,400 - 19,669,400
20,130,400 - 20,130,400
4,026,080 - 4,026,080
- -
Lunas 3,011,080 3,168,780 157,700 Lunas
-
1,596,680 1,682,180 85,500
1,596,680 1,682,180 85,500
1,596,680 1,682,180 85,500
1,438,480 1,519,580 81,100 Refund
1,438,480 1,519,580 81,100
1,438,480 1,519,580 81,100
1,266,000 1,292,600 26,600
- -
- -
- -
2,347,700 2,455,500 107,800
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 PT. KREASI CIPTA CAKRAWALA (CIPTA TOUR)
REKAP DEPOSIT CITILINK
PERIODE : TAHUN 2024

MASKAPAI TANGGAL No. INVOICE ISSUED TIKET DARI TUJUAN KODE PNR (+) (-) SISA SALDO

01 Jan 24 SALDO AWAL TAHUN 2024 8,142,377

Citilink 11 Jan 24 009 Zainal Mustamin Jakarta Kendari NJ7P2X 2,071,794 6,070,583
Citilink 18 Jan 24 018 Dirja Kusuma Jakarta YIA KHM56N 1,052,840 5,046,202
Citilink 18 Jan 24 018 Yuli Dirmawaty Jakarta YIA KHM56N 1,052,840 3,993,362
Citilink 18 Jan 24 018 Shabri Rizky Kusuma Jakarta YIA KHM56N 1,052,840 2,940,522
18 Jan 24 TOP UP CITILINK 10,000,000 12,982,858
Citilink 19 Jan 24 020 Rijal Ahmad Rangkuty (PP) Jakarta Balikpapan KF5S6G 3,192,592 9,790,266
Citilink 19 Jan 24 020 Imam Wahyudi (PP) Jakarta Balikpapan KF5S6G 3,192,592 6,597,674
Citilink 19 Jan 24 020 Ngabdul Rokhim (PP) Jakarta Balikpapan KF5S6G 3,192,592 3,405,082
Citilink 21 Jan 24 022 Rijal Ahmad Rangkuty Balikpapan Jakarta 85,000 3,457,262
23 Jan 24 TOP UP CITILINK 10,000,000 13,457,262
Citilink 23 Jan 24 027 Hamdan Anwar Batam Jakarta IDKYJM 1,192,134 12,265,128
Citilink 23 Jan 24 027 Romlah Widiyati Batam Jakarta IDKYJM 1,192,134 11,072,994
25 Jan 24 Refund MCNH2M MCNH2M 1,456,121 12,562,709
31 Jan 24 Refund O96SQL O96SQL 458,316 13,021,025
Citilink 05 Feb 24 043 Jajang Ridwan Jakarta Semarang WI27YD 699,416 12,308,359
06 Feb 24 TOP UP CITILINK 10,000,000 22,316,317
Citilink 06 Feb 24 048 Darwis Hude Jakarta Kendari NCC3FC 1,885,784 20,430,533
Citilink 06 Feb 24 048 Umi Kulsum Jakarta Kendari NCC3FC 1,885,784 18,544,749
Citilink 06 Feb 24 048 Romlah Widayati Jakarta Kendari NCC3FC 1,885,784 16,658,965
Citilink 06 Feb 24 048 Asep S Muhtadi Jakarta Kendari NCC3FC 1,885,784 14,773,181
Citilink 06 Feb 24 048 H Muhsin Jakarta Kendari NCC3FC 1,885,784 12,887,397
Citilink 09 Feb 24 049 Pandi Aditpia Malang Jakarta YGRWJG 1,191,837 11,828,938
Citilink 10 Feb 24 050 Zainal Mustamin Kendari Jakarta WJI2TN 1,848,074 9,999,425
Citilink 10 Feb 24 050 Reschedule WJI2TN 450,910 9,548,515
13 Feb 24 TOP UP CITILINK 35,000,000 44,580,522
Citilink 13 Feb 24 052 Keluarga Bu Ratna Diah Jakarta Singapura QC6HHS 6,384,700 38,195,822
Citilink 13 Feb 24 052 Keluarga Bu Ratna Diah Jakarta Kuala Lumpur KIWQ8K 4,624,200 33,571,622
Citilink 13 Feb 24 052 Keluarga Bu Ratna Diah Jakarta Kuala Lumpur GC8BPC 1,451,400 32,120,222
Citilink 13 Feb 24 052 Keluarga Bu Ratna Diah Kuala Lumpur Jakarta I9FKWL 16,004,200 16,116,022
Citilink 15 Feb 24 Group Jogja Jakarta Yogyakarta RG55TW 810,430 15,717,535
Citilink 16 Feb 24 056 Hulmansyah Denpasar Surabaya Y8TESB 991,782 14,736,357
Citilink 16 Feb 24 052 Rieza Fitrialy (PP) Jakarta Kuala Lumpur HF5HMW 3,751,000 10,985,357
Citilink 21 Feb 24 TKF4XK 1,858,145 9,192,519
Citilink 21 Feb 24 063 Rijal Ahmad Rangkuty Jakarta Medan DHH8SA 1,276,949 7,915,570
063 Helmi Saltian Jakarta Medan DHH8SA 1,276,949 6,638,621
Citilink 21 Feb 24 063 Pembelian Seat DHH8SA 85,000 6,553,621
Citilink 21 Feb 24 067 Nurhidayati Batam Jakarta KCB59P 1,327,554 5,226,067
Citilink 21 Feb 24 067 Ilman Batam Jakarta KCB59P 1,327,554 3,898,513
Citilink 21 Feb 24 067 Bayu Atletiko Yanida Batam Jakarta KCB59P 1,327,554 2,570,959
22 Feb 24 TOP UP CITILINK 10,000,000 12,688,402
Citilink 27 Feb 24 077 Ilyas Agusli Semarang Jakarta DDNPJZ 870,356 11,856,619
Citilink 27 Feb 24 077 Subarja Semarang Jakarta DDNPJZ 870,356 10,986,263
01 Mar 24 079 Subarja Palangkaraya Jakarta KYM6GV 1,419,584 9,566,679
01 Mar 24 079 Nur Afwa Sofia Palangkaraya Jakarta KYM6GV 1,419,584
01 Mar 24 080 Eny Indriyati Palangkaraya Jakarta CFWI6D 1,419,584 8,147,095
04 Mar 24 TOP UP CITILINK 5,000,000 13,147,095
04 Mar 24 084 Solakhudin Semarang Jakarta DFF6QG
04 Mar 24 084 Nur Afwa Sofia Semarang Jakarta DFF6QG
 KET.
NTA SALE TIKET PROFIT REMARKS
PEMBAYARAN

2,071,794 2,121,794 50,000

Lunas 1,052,840 1,102,840 50,000 Lunas
Lunas 1,052,840 1,102,840 50,000 Lunas
Lunas 1,052,840 1,102,840 50,000 Lunas

Lunas 3,192,592 3,292,592 100,000 Lunas

Lunas 3,192,592 3,292,592 Lunas
Lunas 3,192,592 3,292,592 Lunas
85,000 85,000 - Pembelian seat Citilink
- -
Lunas 1,192,134 1,242,134 50,000 Lunas
Lunas 1,192,134 1,242,134 50,000 Lunas
Completed - - Refund Tiket 2023
Completed - - Refund Tiket 2023
699,416 749,416 50,000
- -
Lunas 1,885,784 1,935,784 50,000 Lunas
Lunas 1,885,784 1,935,784 50,000 Lunas
Lunas 1,885,784 1,935,784 50,000 Lunas
Lunas 1,885,784 1,935,784 50,000 Lunas
Lunas 1,885,784 1,935,784 50,000 Lunas
1,191,837 1,241,837 50,000
1,848,074 1,898,074 50,000
450,910 550,910 100,000
- -
6,384,700 6,535,500 150,800
4,624,200 4,774,200 150,000
1,451,400 1,591,400 140,000
16,004,200 16,355,500 351,300
810,430 - 810,430
991,782 1,041,782 50,000
3,751,000 4,441,000 690,000
1,858,145 - 1,858,145
1,276,949 1,326,949 50,000
1,276,949 1,326,949 50,000
85,000 - 85,000
1,327,554 1,377,554 50,000
1,327,554 1,377,554 50,000
1,327,554 1,377,554 50,000
- -
Lunas 870,356 920,356 50,000 Lunas
Lunas 870,356 920,356 50,000 Lunas
1,419,584 1,469,584 50,000
1,469,584
1,419,584 - 1,419,584
- -
- 994,726 994,726
- 994,726 994,726
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 PT. KREASI CIPTA CAKRAWALA (CIPTA TOUR)
REKAP DEPOSIT KERETA API
PERIODE : TAHUN 2024

KET.
MASKAPAI TANGGAL No. INVOICE ISSUED TIKET KERETA DARI TUJUAN KODE PNR (+) (-) SISA SALDO NTA SALE TIKET PROFIT REMARKS
PEMBAYARAN

KAI 08 Jan 24 006 Dwi Arista Putra Pratama Senen Malang WH07RR5 400,000 400,000 430,000 30,000
KAI 08 Jan 24 006 Aribah Hasnah Melyza Senen Malang WH07RR5 400,000 400,000 430,000 30,000
KAI 18 Jan 24 019 Dwi Arista Putra Pratama Malang Gambi PI57SFX 700,000 700,000 730,000 30,000
KAI 18 Jan 24 019 Aribah Hasnah Melyza Malang Gambi PI57SFX 700,000 700,000 730,000 30,000
KAI 22 Jan 24 023 Nur Afwa Sofia Gambir Cirebon WU17WXW 220,000 Lunas 220,000 250,000 30,000
KAI 22 Jan 24 023 Jefri Apriyanto Gambir Cirebon WU17WXW 220,000 Lunas 220,000 250,000 30,000
KAI 22 Jan 24 023 Peny Asyani Gambir Cirebon WU17WXW 220,000 Lunas 220,000 250,000 30,000
KAI 22 Jan 24 023 Eny Indriyati Gambir Cirebon WU17WXW 220,000 Lunas 220,000 250,000 30,000
KAI 22 Jan 24 023 Muhammad Anshari Gambir Cirebon WU17WXW 220,000 Lunas 220,000 250,000 30,000
KAI 22 Jan 24 023 Akmaldiya Gambir Cirebon WU17WXW 220,000 Lunas 220,000 250,000 30,000
KAI 22 Jan 24 023 Jefri Apriyanto Cirebon Gambir 8EP7HX5 250,000 250,000 280,000 30,000
KAI 22 Jan 24 023 Peny Asyani Cirebon Gambir 8EP7HX5 250,000 250,000 280,000 30,000
KAI 22 Jan 24 023 Eny Indriyati Cirebon Gambir 8EP7HX5 250,000 250,000 280,000 30,000
KAI 22 Jan 24 023 Muhammad Anshari Cirebon Gambir 8EP7HX5 250,000 250,000 280,000 30,000
KAI 22 Jan 24 023 Akmaldiya Cirebon Gambir 8EP7HX5 250,000 250,000 280,000 30,000
KAI 27 Jan 24 035 Zainal Mustamin YK Gambir LUL78PZ 565,000 565,000 595,000 30,000
KAI 29 Jan 24 036 Nur Afwa Sofia Jatibarang Gambir U4X7CD6 250,000 250,000 280,000 30,000
KAI 02 Feb 24 041 Dewi Irawati (PP) Gambir Semarang HMM7QTA 780,000 780,000 840,000 60,000
KAI 02 Feb 24 041 Evi Alvisyah (PP) Gambir Semarang HMM7QTA 780,000 Lunas 780,000 840,000 60,000 Lunas
057 Group Walkot Jakpus Jakarta YIA 31,195,430 31,195,430 33,055,430 1,860,000
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 PT. KREASI CIPTA CAKRAWALA (CIPTA TOUR)
REKAP DEPOSIT PELITA
PERIODE : TAHUN 2024

KET.
MASKAPAI TANGGAL No. INVOICE ISSUED TIKET DARI TUJUAN KODE PNR (+) (-) SISA SALDO NTA SALE TIKET PROFIT
PEMBAYARAN

01 Jan 24 SALDO AWAL TAHUN 2024 6,246,607 - -

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REMARKS
 PT. KREASI CIPTA CAKRAWALA (CIPTA TOUR)
REKAP DEPOSIT TRANSNUSA
PERIODE : TAHUN 2024

KET.
MASKAPAI TANGGAL No. INVOICE ISSUED TIKET DARI TUJUAN KODE PNR (+) (-) SISA SALDO NTA SALE TIKET PROFIT REMARKS
PEMBAYARAN

01 Jan 24 SALDO AWAL TAHUN 2024 14,796,285 - -

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 PT. KREASI CIPTA CAKRAWALA (CIPTA TOUR)
REKAP DEPOSIT GARUDA
PERIODE : TAHUN 2024

KET.
MASKAPAI TANGGAL No. INVOICE ISSUED TIKET DARI TUJUAN KODE PNR (+) (-) SISA SALDO NTA SALE TIKET
PEMBAYARAN

01 Jan 24 SALDO AWAL TAHUN 2024 -

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PROFIT REMARKS

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 PT. KREASI CIPTA CAKRAWALA
REPORT INVOICE TAHUN 2024

PEMBAYARAN
PIC ISSUED LEMBAGA/ SISA
NO. BULAN TANGGAL NO. INVOICE TOTAL INVOICE
TIKET NSTITUSI TANGGAL JUMLAH PEMBAYARAN
BANK TRANSFER
BAYAR PEMBAYARAN
1 Januari 05 Jan 24 001 Pandi Kemenag 5,753,320 5,753,320
2 Januari 05 Jan 24 002 Gunawan Pribadi 3,363,250 1/5/2024 3,363,250 Mandiri KCC -
3 Januari 06 Jan 24 003 Pretty Pribadi 15,293,220 1/6/2024 15,293,220 BCA -
4 Januari 06 Jan 24 004 Gunawan Pribadi 4,057,300 1/6/2024 4,057,300 BCA -
5 Januari 07 Jan 24 005 Wiwid Pribadi 4,514,500 4,514,500 Mandiri KCC -
6 Januari 08 Jan 24 006 Dwi Kemenag 860,000 860,000
7 Januari 09 Jan 24 007 Zulfi Kemenag 7,778,800 1/20/2024 7,778,800 BSI -
8 Januari 10 Jan 24 008 Gunawan Group 19,002,876 1/23/2024 19,002,876 Info Gunawan -
9 Januari 11 Jan 24 009 Reza Kemenag 4,813,694 4,813,694
10 Januari 12 Jan 24 010 Paola Kemenag 2,427,760 2,427,760
11 Januari 12 Jan 24 011 Group Mandiri In Helath 56,232,044 2/2/2024 56,232,044 Info Khoirus -
12 Januari 13 Jan 24 012 Paola Kemenag 3,826,600 3,826,600
13 Januari 15 Jan 24 013 Trias DPR RI 11,066,800 1/22/2024 11,066,800 Mandiri KCC -
14 Januari 15 Jan 24 014 Dwi Kemenag 2,360,800 3/5/2024 2,480,780 BCA - 119,980
15 Januari 16 Jan 24 015 Paola Kemenag 2,118,360 2,118,360
16 Januari 17 Jan 24 016 Paola Kemenag 1,141,330 1,141,330
17 Januari 18 Jan 24 017 Paola Kemenag 4,576,030 4,576,030
18 Januari 18 Jan 24 018 Dirja Famili 14,455,020 1/21/2024 14,455,020 BCA & Cash -
19 Januari 19 Jan 24 019 Dwi Kemenag 1,460,000 1,460,000
20 Januari 20 Jan 24 020 Paola Kemenag 9,877,776 2/20/2024 9,877,776 BSI -
21 Januari 20 Jan 24 021 Dwi Kemenag 1,811,480 2/4/2024 1,811,480 BSI -
22 Januari 21 Jan 24 022 Paola Kemenag 85,000 85,000
23 Januari 22 Jan 24 023 Evi Kemenag 2,900,000 2,900,000
24 Januari 22 Jan 24 024 Reza Kemenag 1,632,960 1,632,960
25 Januari 22 Jan 24 025 Paola Kemenag 2,987,220 2,987,220
26 Januari 23 Jan 24 026 Reza Kemenag 1,462,100 1,462,100
27 Januari 23 Jan 24 027 Paola Kemenag 52,941,888 2/17/2024 52,566,348 BSI 375,540
28 Januari 24 Jan 24 028 Reza Kemenag 2,409,640 2,409,640
29 Januari 26 Jan 24 029 Kiki YKP YKP BTN 1,194,470 1,194,470
30 Januari 26 Jan 24 030 Reza Kemenag 2,149,000 2,149,000
31 Januari 28 Jan 24 031 Reza Kemenag 3,863,040 3,863,040
32 Januari 29 Jan 24 032 Paola Kemenag 11,573,340 11,573,340
33 Januari 29 Jan 24 033 Reza Kemenag 6,830,850 6,830,850
34 Januari 30 Jan 24 034 Dwi Kemenag 1,971,920 1,971,920
35 Januari 31 Jan 24 035 Reza Kemenag 595,000 595,000
36 Januari 31 Jan 24 036 Evi Kemenag 280,000 280,000
37 Januari 31 Jan 24 037 Zulfi Kemenag 3,360,520 3/10/2024 3,360,520 BSI -
38 Februari 04 Feb 24 038 Dwi Kemenag 1,930,850 3/5/2024 1,930,850 BCA -
39 Februari 04 Feb 24 039 Dwi Kemenag 3,093,950 3/5/2024 3,093,950 BCA -
40 Februari 05 Feb 24 040 Pandi Kemenag 2,276,950 2/5/2024 2,276,950 -
41 Februari 05 Feb 24 041 Dewi Kemenag 1,680,000 3/4/2024 840,000 Mandiri KCC 840,000
42 Februari 05 Feb 24 042 Paola Kemenag 1,146,880 2/15/2024 1,146,880 BSI -
43 Februari 05 Feb 24 043 Pandi Kemenag 749,416 749,416
44 Februari 05 Feb 24 044 Ratna Diah Pribadi 2,100,000 2/5/2024 2,100,000 BCA -
45 Februari 05 Feb 24 045 Pandi Kemenag 2,493,180 2,493,180
46 Februari 05 Feb 24 046 Kiki YKP YKP BTN 1,450,000 1,450,000
47 Februari 06 Feb 24 047 Pandi Kemenag 1,938,680 1,938,680
48 Februari 06 Feb 24 048 Paola Kemenag 66,702,500 2/22/2024 66,702,500 BSI -
49 Februari 09 Feb 24 049 Pandi Kemenag 1,241,837 1,241,837
50 Februari 09 Feb 24 050 Reza Kemenag 4,785,684 4,785,684
51 Februari 10 Feb 24 051 Reza Kemenag 2,206,820 2,206,820
52 Februari 13 Feb 24 052 Ratna Diah Pribadi 39,596,500 2/13/2024 25,000,000 BCA 14,596,500
53 Februari 15 Feb 24 053 Kiki YKP YKP BTN 1,971,020 1,971,020
54 Februari 15 Feb 24 054 Pretty Pribadi 1,565,200 2/15/2024 1,565,200 BCA -
55 Februari 15 Feb 24 055 Paola Kemenag 49,800,600 2/22/2024 49,800,600 BSI -
56 Februari 15 Feb 24 056 Kiki YKP YKP BTN 1,041,782 1,041,782
57 Februari 16 Feb 24 057 Group Walkot Jakpus 33,055,430 33,055,430
58 Februari 17 Feb 24 058 Paola Kemenag 1,535,480 1,535,480
59 Februari 15 Feb 24 059 Kiki YKP YKP BTN 4,897,320 4,897,320
60 Februari 19 Feb 24 060 Kiki YKP YKP BTN 2,899,960 2,899,960
61 Februari 19 Feb 24 061 Group Walkot Jakbar 98,635,340 3/5/2024 98,635,340 Mandiri KCC -
62 Februari 20 Feb 24 062 Trias DPR RI 5,936,460 2/27/2024 5,936,460 Mandiri KCC -
63 Februari 20 Feb 24 063 Paola Kemenag 67,112,468 67,112,468
64 Februari 20 Feb 24 064 Evi Kemenag 5,974,440 5,974,440
65 Februari 20 Feb 24 065 Ratna Diah Pribadi 1,500,000 1,500,000
66 Februari 21 Feb 24 066 Paola Kemenag 71,705,765 71,705,765
67 Februari 21 Feb 24 067 Evi Kemenag 11,703,942 11,703,942
68 Februari 22 Feb 24 068 Evi Kemenag 5,974,440 5,974,440
69 Februari 22 Feb 24 069 Efa Pribadi 3,168,780 2/22/2024 3,168,780 BSI -
70 Februari 23 Feb 24 070 Zulfi Kemenag 5,533,400 3/10/2024 5,533,400 BSI -
71 Februari 26 Feb 24 071 Reza Kemenag 1,407,820 1,407,820
72 Februari 26 Feb 24 072 Reza Kemenag 1,407,820 1,407,820
73 Februari 26 Feb 24 073 Reza Kemenag 1,358,980 1,358,980
74 Februari 26 Feb 24 074 Reza Kemenag 1,407,820 1,407,820
75 Februari 26 Feb 24 075 Reza Kemenag 1,358,980 1,358,980
76 Februari 26 Feb 24 076 Reza Kemenag 1,358,980 1,358,980
77 Februari 27 Feb 24 077 Dewi Kemenag 4,172,152 2/28/2024 4,172,152 BSI -
78 Februari 29 Feb 24 078 Juli Pribadi 3,875,500 2/29/2024 3,875,500 Mandiri KCC -
79 Maret 01 Mar 24 079 Evi Kemenag 6,303,528 6,303,528
80 Maret 01 Mar 24 080 Evi Kemenag 3,151,764 3,151,764
81 Maret 03 Mar 24 081 Dewi Kemenag 4,274,820 4,274,820
82 Maret 04 Mar 24 082 Evi Kemenag 230,000 230,000
83 Maret 04 Mar 24 083 Paola Kemenag 9,506,100 9,506,100
84 04 Mar 24 084 Evi Kemenag 2,829,452 2,829,452
85 07 Mar 24 085 Gunawan Pribadi 6,976,220 3/7/2024 6,976,220 -
86 08 Mar 24 086 Reza Kemenag 2,455,500 2,455,500
87 -
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428 -
429 -
430 -
431 -
432 -
433 -
434 -
435 -
436 -
437 -
438 -
439 -
440 -
TOTAL PIUTANG BASED INVOICE Rp 832,508,418 488,615,496 Rp -
SISA PIUTANG 343,892,922
KETERANGAN

Lunas
Lunas
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Kurang Transfer

Lunas
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Open Tiket

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DP

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Lunas
Lunas

Lunas
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Lunas
 PT. KREASI CIPTA CAKRAWALA
REPORT INVOICE 2024
Update : 02/02
JUMLAH
NO. PIC ISSUED LEMBAGA JUMLAH KETERANGAN
INVOICE
1 Pandi 6 Invoice Kemenag 12,176,433
2 Dwi 6 Invoice Kemenag 11,677,520
3 Zulfi 2 Invoice Kemenag 11,139,320
4 Reza 10 Invoice Kemenag 30,748,788
5 Paola 13 Invoice Kemenag 208,058,404
6 Ibu Evi 2 Invoice Kemenag 3,180,000
9 Kiky YKP 4 Invoice YKP BTN 5,657,272
10 Dewi 1 Invoice Kemenag 1,680,000
11 Ratna Diah K 1 Invoice Pribadi 29,596,500
12 Group Perth YKP BTN 83,136,200

TOTAL SISA TAGIHAN 397,050,437

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