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Financial Report-Sales Revenue (Pencairan setiap hari)

Store : Ocha Gestun Amount of debet:


Transfer
No. Paylater Invest Date Total invest Profit
Schedule
1 KREDIVO 22-Nov-23 23-Nov-23 Rp 3,200,000 Rp 100,000
2 TRAVELOKA PAYLATER 23-Nov-23 24-Nov-23 Rp 3,200,000 Rp 100,000
3 YUP 24-Nov-23 25-Nov-23 Rp 3,200,000 Rp 100,000
4 CREDINEX 25-Nov-23 26-Nov-23 Rp 10,000,000 Rp 300,000
5 KREDIVO 26-Nov-23 27-Nov-23 Rp 10,000,000 Rp 300,000
6 CC 27-Nov-23 28-Nov-23 Rp 10,000,000 Rp 300,000
7 CC & INDODANA 28-Nov-23 29-Nov-23 Rp 10,000,000 Rp 300,000
8 KREDIVO, INDODANA 29-Nov-23 30-Nov-23 Rp 10,000,000 Rp 300,000
9 INDODANA 30-Nov-23 1-Dec-23 Rp 10,000,000 Rp 300,000

Rp 2,100,000
ncairan setiap hari)
Rekening BCA SUTIAH
Rp200,000.00
Revenue status Remarks 700-615-9019
Rp 100,000 close Investasi mengendap
Rp 100,000 close Investasi mengendap
Rp 100,000 close Investasi mengendap
Rp 300,000 close Investasi mengendap
Rp 300,000 close Investasi mengendap
Rp 300,000 close Investasi mengendap
Rp 300,000 close Investasi mengendap
Rp 300,000 close Investasi mengendap
Rp 300,000 close Investasi mengendap
Financial Report-Sales Revenue (Pencairan setiap hari)
Store : Ocha Gestun Amount of debet:
Transfer
No. Paylater Invest Date Total invest Profit
Schedule
1 KREDIVO 1-Dec-23 2-Dec-23 Rp 10,000,000 Rp 300,000
2 LAZADA 2-Dec-23 3-Dec-23 Rp 10,000,000 Rp 300,000
3 KREDIVO 3-Dec-23 4-Dec-23 Rp 13,200,000 Rp 400,000
4 LAZADA 4-Dec-23 5-Dec-23 Rp 13,200,000 Rp 400,000
5 KREDIVO 5-Dec-23 6-Dec-23 Rp 13,200,000 Rp 400,000
6 KREDIVO 6-Dec-23 7-Dec-23 Rp 13,200,000 Rp 400,000
7 LAZADA, CC 7-Dec-23 8-Dec-23 Rp 13,200,000 Rp 400,000
8 KREDIVO 8-Dec-23 9-Dec-23 Rp 13,200,000 Rp 400,000
9 HCI 9-Dec-23 10-Dec-23 Rp 13,200,000 Rp 400,000
10 KREDIVO 10-Dec-23 11-Dec-23 Rp 13,200,000 Rp 400,000
11 SPAYLATER 11-Dec-23 12-Dec-23 Rp 13,200,000 Rp 400,000
12 SPAYLATER 12-Dec-23 13-Dec-23 Rp 13,200,000 Rp 400,000
13 SPAYLATER 13-Dec-23 14-Dec-23 Rp 13,200,000 Rp 400,000
14 TRAVELOKA 14-Dec-23 15-Dec-23 Rp 13,200,000 Rp 400,000
15 LAZADA, CC 15-Dec-23 16-Dec-23 Rp 13,200,000 Rp 400,000
16 CC, KREDIVO 16-Dec-23 17-Dec-23 Rp 13,200,000 Rp 400,000
17 Ceria, Kredivo, Indodana 16-Dec-23 17-Dec-23 Rp 13,200,000 Rp 400,000
18 Tokopedia card 17-Dec-23 18-Dec-23 Rp 15,000,000 Rp 450,000
19 Indodana, kredivo, CC 19-Dec-23 20-Dec-23 Rp 15,000,000 Rp 450,000
20 BRI Ceria 20-Dec-23 21-Dec-23 Rp 15,000,000 Rp 450,000
21 KREDIVO 21-Dec-23 22-Dec-23 Rp 15,000,000 Rp 450,000
22 spaylater, ceria, kredivo 22-Dec-23 23-Dec-23 Rp 15,000,000 Rp 450,000
23 Kredivo 23-Dec-23 24-Dec-23 Rp 15,000,000 Rp 450,000
24 Kredivo 24-Dec-23 25-Dec-23 Rp 15,000,000 Rp 450,000
25 Gopaylater 25-Dec-23 26-Dec-23 Rp 15,000,000 Rp 450,000
26 CC BNI 26-Dec-23 27-Dec-23 Rp 15,000,000 Rp 450,000
27 Honest 27-Dec-23 28-Dec-23 Rp 15,000,000 Rp 450,000
28 Kredivo 28-Dec-23 29-Dec-23 Rp 15,000,000 Rp 450,000
29 BRI Ceria 29-Dec-23 30-Dec-23 Rp 15,000,000 Rp 450,000
30 Kredivo, CC 30-Dec-23 31-Dec-23 Rp 15,000,000 Rp 450,000
Rp 12,450,000
ncairan setiap hari)
Rekening BCA SUTIAH
Rp12,450,000.00
Total Transfer status Remarks 700-615-9019
Rp 300,000 close Investasi mengendap
Rp 300,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 400,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap
Rp 450,000 close Investasi mengendap

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