LAPORAN JUAL PER PELANGGAN PERIODE : 01/01/24 - 31/01/24

SENANG HATI MART

DESA MALAHAYU BREBES
081215048016

No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit

Pelanggan : BU ALI
0707/KSR/UTM/0124 26/01/2024 102.200 102.200 0 0 0
0816/KSR/UTM/0124 28/01/2024 120.496 120.496 0 0 0

SUB TOTAL : 222.696 222.696 0 0 0

Pelanggan : BU AYI
0827/KSR/UTM/0124 28/01/2024 28.500 28.500 0 0 0

SUB TOTAL : 28.500 28.500 0 0 0

Pelanggan : BU EYONG
0708/KSR/UTM/0124 26/01/2024 348.280 348.280 0 0 0
0833/KSR/UTM/0124 28/01/2024 451.700 451.700 0 0 0
0878/KSR/UTM/0124 31/01/2024 647.255 647.255 0 0 0

SUB TOTAL : 1.447.235 1.447.235 0 0 0

Pelanggan : BU KUSNI
0719/KSR/UTM/0124 26/01/2024 68.500 68.500 0 0 0

SUB TOTAL : 68.500 68.500 0 0 0

Pelanggan : BU WARI
0657/KSR/UTM/0124 25/01/2024 149.750 149.750 0 0 0
0844/KSR/UTM/0124 29/01/2024 153.800 153.800 0 0 0
0875/KSR/UTM/0124 30/01/2024 138.649 138.649 0 0 0
0887/KSR/UTM/0124 31/01/2024 159.450 159.450 0 0 0

SUB TOTAL : 601.649 601.649 0 0 0

Pelanggan : GROSIR
0028/KSR/UTM/0124 03/01/2024 116.310 116.310 0 0 0
0029/KSR/UTM/0124 03/01/2024 48.840 48.840 0 0 0
0030/KSR/UTM/0124 03/01/2024 48.840 48.840 0 0 0
0031/KSR/UTM/0124 03/01/2024 379.100 379.100 0 0 0
0033/KSR/UTM/0124 03/01/2024 379.100 379.100 0 0 0
0035/KSR/UTM/0124 04/01/2024 52.522 52.522 0 0 0
0036/KSR/UTM/0124 04/01/2024 161.322 161.322 0 0 0
0037/KSR/UTM/0124 04/01/2024 82.500 82.500 0 0 0
0039/KSR/UTM/0124 05/01/2024 301.698 301.698 0 0 0
0044/KSR/UTM/0124 05/01/2024 178.401 178.401 0 0 0
0045/KSR/UTM/0124 05/01/2024 61.000 61.000 0 0 0
0048/KSR/UTM/0124 05/01/2024 490.282 490.282 0 0 0
0049/KSR/UTM/0124 05/01/2024 458.626 458.626 0 0 0
0051/KSR/UTM/0124 05/01/2024 156.500 156.500 0 0 0
0052/KSR/UTM/0124 05/01/2024 73.740 73.740 0 0 0
0053/KSR/UTM/0124 05/01/2024 58.680 58.680 0 0 0
0054/KSR/UTM/0124 05/01/2024 106.795 106.795 0 0 0
0055/KSR/UTM/0124 06/01/2024 27.720 27.720 0 0 0
0057/KSR/UTM/0124 06/01/2024 123.896 123.896 0 0 0
0059/KSR/UTM/0124 06/01/2024 59.356 59.356 0 0 0
0060/KSR/UTM/0124 06/01/2024 67.620 67.620 0 0 0
0061/KSR/UTM/0124 06/01/2024 61.275 61.275 0 0 0

02/02/2024 18:39 ADMIN 1/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0062/KSR/UTM/0124 06/01/2024 30.101 30.101 0 0 0
0063/KSR/UTM/0124 06/01/2024 35.987 35.987 0 0 0
0071/KSR/UTM/0124 06/01/2024 29.000 29.000 0 0 0
0069/KSR/UTM/0124 06/01/2024 23.635 23.635 0 0 0
0070/KSR/UTM/0124 06/01/2024 94.729 94.729 0 0 0
0074/KSR/UTM/0124 06/01/2024 210.577 210.577 0 0 0
0075/KSR/UTM/0124 06/01/2024 119.560 119.560 0 0 0
0076/KSR/UTM/0124 06/01/2024 82.000 82.000 0 0 0
0077/KSR/UTM/0124 06/01/2024 50.500 50.500 0 0 0
0087/KSR/UTM/0124 06/01/2024 101.012 101.012 0 0 0
0088/KSR/UTM/0124 06/01/2024 301.205 301.205 0 0 0
0089/KSR/UTM/0124 06/01/2024 59.675 59.675 0 0 0
0094/KSR/UTM/0124 07/01/2024 263.000 263.000 0 0 0
0096/KSR/UTM/0124 07/01/2024 109.604 109.604 0 0 0
0097/KSR/UTM/0124 07/01/2024 64.262 64.262 0 0 0
0098/KSR/UTM/0124 07/01/2024 51.720 51.720 0 0 0
0099/KSR/UTM/0124 07/01/2024 30.600 30.600 0 0 0
0100/KSR/UTM/0124 07/01/2024 18.000 18.000 0 0 0
0101/KSR/UTM/0124 07/01/2024 17.500 17.500 0 0 0
0106/KSR/UTM/0124 07/01/2024 65.000 65.000 0 0 0
0107/KSR/UTM/0124 07/01/2024 66.500 66.500 0 0 0
0111/KSR/UTM/0124 08/01/2024 213.034 213.034 0 0 0
0112/KSR/UTM/0124 08/01/2024 21.000 21.000 0 0 0
0113/KSR/UTM/0124 08/01/2024 80.400 80.400 0 0 0
0115/KSR/UTM/0124 08/01/2024 71.400 71.400 0 0 0
0118/KSR/UTM/0124 08/01/2024 57.000 57.000 0 0 0
0119/KSR/UTM/0124 08/01/2024 20.045 20.045 0 0 0
0122/KSR/UTM/0124 08/01/2024 18.200 18.200 0 0 0
0123/KSR/UTM/0124 08/01/2024 85.355 85.355 0 0 0
0124/KSR/UTM/0124 08/01/2024 31.090 31.090 0 0 0
0125/KSR/UTM/0124 08/01/2024 14.475 14.475 0 0 0
0126/KSR/UTM/0124 08/01/2024 78.500 78.500 0 0 0
0132/KSR/UTM/0124 08/01/2024 14.100 14.100 0 0 0
0134/KSR/UTM/0124 08/01/2024 42.166 42.166 0 0 0
0137/KSR/UTM/0124 08/01/2024 52.200 52.200 0 0 0
0140/KSR/UTM/0124 08/01/2024 83.010 83.010 0 0 0
0141/KSR/UTM/0124 08/01/2024 175.998 175.998 0 0 0
0142/KSR/UTM/0124 08/01/2024 107.275 107.275 0 0 0
0117/KSR/UTM/0124 08/01/2024 55.000 55.000 0 0 0
0130/KSR/UTM/0124 08/01/2024 103.854 103.854 0 0 0
0143/KSR/UTM/0124 09/01/2024 289.415 289.415 0 0 0
0144/KSR/UTM/0124 09/01/2024 75.000 75.000 0 0 0
0145/KSR/UTM/0124 09/01/2024 117.401 117.401 0 0 0
0146/KSR/UTM/0124 09/01/2024 104.292 104.292 0 0 0
0147/KSR/UTM/0124 09/01/2024 178.100 178.100 0 0 0
0149/KSR/UTM/0124 09/01/2024 152.000 152.000 0 0 0
0150/KSR/UTM/0124 09/01/2024 30.998 30.998 0 0 0
0153/KSR/UTM/0124 09/01/2024 715.880 715.880 0 0 0
0155/KSR/UTM/0124 09/01/2024 98.597 98.597 0 0 0
0156/KSR/UTM/0124 09/01/2024 177.000 177.000 0 0 0
0157/KSR/UTM/0124 09/01/2024 49.000 49.000 0 0 0
0160/KSR/UTM/0124 09/01/2024 133.605 133.605 0 0 0
0161/KSR/UTM/0124 09/01/2024 145.872 145.872 0 0 0
0162/KSR/UTM/0124 09/01/2024 135.300 135.300 0 0 0
0163/KSR/UTM/0124 09/01/2024 82.000 82.000 0 0 0
0166/KSR/UTM/0124 09/01/2024 101.996 101.996 0 0 0
0167/KSR/UTM/0124 09/01/2024 43.000 43.000 0 0 0
0172/KSR/UTM/0124 09/01/2024 179.410 179.410 0 0 0
0173/KSR/UTM/0124 09/01/2024 191.400 191.400 0 0 0
0174/KSR/UTM/0124 09/01/2024 42.000 42.000 0 0 0
02/02/2024 18:39 ADMIN 2/15
 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0174/KSR/UTM/0124 09/01/2024 42.000 42.000 0 0 0
0175/KSR/UTM/0124 09/01/2024 30.500 30.500 0 0 0
0176/KSR/UTM/0124 09/01/2024 45.220 45.220 0 0 0
0178/KSR/UTM/0124 10/01/2024 64.016 64.016 0 0 0
0179/KSR/UTM/0124 10/01/2024 145.564 145.564 0 0 0
0180/KSR/UTM/0124 10/01/2024 142.700 142.700 0 0 0
0181/KSR/UTM/0124 10/01/2024 52.986 52.986 0 0 0
0183/KSR/UTM/0124 10/01/2024 39.500 39.500 0 0 0
0184/KSR/UTM/0124 10/01/2024 815.065 815.065 0 0 0
0185/KSR/UTM/0124 10/01/2024 145.200 145.200 0 0 0
0186/KSR/UTM/0124 10/01/2024 28.823 28.823 0 0 0
0187/KSR/UTM/0124 10/01/2024 39.000 39.000 0 0 0
0189/KSR/UTM/0124 10/01/2024 257.500 257.500 0 0 0
0190/KSR/UTM/0124 10/01/2024 59.500 59.500 0 0 0
0192/KSR/UTM/0124 10/01/2024 53.000 53.000 0 0 0
0196/KSR/UTM/0124 10/01/2024 228.099 228.099 0 0 0
0197/KSR/UTM/0124 10/01/2024 73.020 73.020 0 0 0
0199/KSR/UTM/0124 10/01/2024 206.477 206.477 0 0 0
0203/KSR/UTM/0124 10/01/2024 51.120 51.120 0 0 0
0204/KSR/UTM/0124 11/01/2024 240.200 240.200 0 0 0
0205/KSR/UTM/0124 11/01/2024 93.860 93.860 0 0 0
0209/KSR/UTM/0124 11/01/2024 803.128 803.128 0 0 0
0210/KSR/UTM/0124 11/01/2024 67.360 67.360 0 0 0
0212/KSR/UTM/0124 11/01/2024 278.564 278.564 0 0 0
0213/KSR/UTM/0124 11/01/2024 22.000 22.000 0 0 0
0218/KSR/UTM/0124 11/01/2024 60.999 60.999 0 0 0
0219/KSR/UTM/0124 11/01/2024 76.495 76.495 0 0 0
0223/KSR/UTM/0124 12/01/2024 61.620 61.620 0 0 0
0224/KSR/UTM/0124 12/01/2024 92.898 92.898 0 0 0
0225/KSR/UTM/0124 12/01/2024 149.580 149.580 0 0 0
0226/KSR/UTM/0124 12/01/2024 42.380 42.380 0 0 0
0228/KSR/UTM/0124 12/01/2024 212.742 212.742 0 0 0
0231/KSR/UTM/0124 12/01/2024 61.875 61.875 0 0 0
0232/KSR/UTM/0124 12/01/2024 215.500 215.500 0 0 0
0233/KSR/UTM/0124 12/01/2024 26.000 26.000 0 0 0
0234/KSR/UTM/0124 12/01/2024 116.000 116.000 0 0 0
0235/KSR/UTM/0124 12/01/2024 131.300 131.300 0 0 0
0237/KSR/UTM/0124 12/01/2024 52.400 52.400 0 0 0
0239/KSR/UTM/0124 12/01/2024 74.992 74.992 0 0 0
0240/KSR/UTM/0124 12/01/2024 269.600 269.600 0 0 0
0241/KSR/UTM/0124 12/01/2024 45.490 45.490 0 0 0
0242/KSR/UTM/0124 12/01/2024 91.150 91.150 0 0 0
0243/KSR/UTM/0124 12/01/2024 127.000 127.000 0 0 0
0244/KSR/UTM/0124 12/01/2024 75.975 75.975 0 0 0
0247/KSR/UTM/0124 12/01/2024 127.425 127.425 0 0 0
0251/KSR/UTM/0124 12/01/2024 14.000 14.000 0 0 0
0256/KSR/UTM/0124 13/01/2024 170.207 170.207 0 0 0
0257/KSR/UTM/0124 13/01/2024 208.220 208.220 0 0 0
0258/KSR/UTM/0124 13/01/2024 554.955 554.955 0 0 0
0259/KSR/UTM/0124 13/01/2024 115.138 115.138 0 0 0
0260/KSR/UTM/0124 13/01/2024 65.560 65.560 0 0 0
0261/KSR/UTM/0124 13/01/2024 65.560 65.560 0 0 0
0262/KSR/UTM/0124 13/01/2024 411.700 411.700 0 0 0
0263/KSR/UTM/0124 13/01/2024 114.098 114.098 0 0 0
0264/KSR/UTM/0124 13/01/2024 22.000 22.000 0 0 0
0275/KSR/UTM/0124 13/01/2024 82.980 82.980 0 0 0
0279/KSR/UTM/0124 13/01/2024 79.652 79.652 0 0 0
0280/KSR/UTM/0124 13/01/2024 54.250 54.250 0 0 0
0282/KSR/UTM/0124 13/01/2024 171.625 171.625 0 0 0
0283/KSR/UTM/0124 13/01/2024 30.800 30.800 0 0 0

02/02/2024 18:39 ADMIN 3/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0284/KSR/UTM/0124 13/01/2024 368.080 368.080 0 0 0
0285/KSR/UTM/0124 13/01/2024 94.600 94.600 0 0 0
0288/KSR/UTM/0124 13/01/2024 88.700 88.700 0 0 0
0292/KSR/UTM/0124 13/01/2024 65.400 65.400 0 0 0
0299/KSR/UTM/0124 14/01/2024 187.420 187.420 0 0 0
0300/KSR/UTM/0124 14/01/2024 187.420 187.420 0 0 0
0301/KSR/UTM/0124 14/01/2024 87.140 87.140 0 0 0
0303/KSR/UTM/0124 14/01/2024 58.200 58.200 0 0 0
0307/KSR/UTM/0124 14/01/2024 84.815 84.815 0 0 0
0308/KSR/UTM/0124 14/01/2024 87.815 87.815 0 0 0
0309/KSR/UTM/0124 14/01/2024 93.460 93.460 0 0 0
0314/KSR/UTM/0124 14/01/2024 59.350 59.350 0 0 0
0318/KSR/UTM/0124 14/01/2024 135.700 135.700 0 0 0
0319/KSR/UTM/0124 15/01/2024 184.721 184.721 0 0 0
0320/KSR/UTM/0124 15/01/2024 162.845 162.845 0 0 0
0325/KSR/UTM/0124 15/01/2024 37.000 37.000 0 0 0
0326/KSR/UTM/0124 15/01/2024 35.400 35.400 0 0 0
0330/KSR/UTM/0124 15/01/2024 34.725 34.725 0 0 0
0335/KSR/UTM/0124 15/01/2024 157.300 157.300 0 0 0
0339/KSR/UTM/0124 15/01/2024 7.500 7.500 0 0 0
0342/KSR/UTM/0124 16/01/2024 239.362 239.362 0 0 0
0343/KSR/UTM/0124 16/01/2024 233.862 233.862 0 0 0
0344/KSR/UTM/0124 16/01/2024 174.000 174.000 0 0 0
0345/KSR/UTM/0124 16/01/2024 140.300 140.300 0 0 0
0347/KSR/UTM/0124 16/01/2024 84.850 84.850 0 0 0
0349/KSR/UTM/0124 16/01/2024 82.000 82.000 0 0 0
0360/KSR/UTM/0124 17/01/2024 48.000 48.000 0 0 0
0351/KSR/UTM/0124 16/01/2024 79.930 79.930 0 0 0
0352/KSR/UTM/0124 16/01/2024 97.260 97.260 0 0 0
0354/KSR/UTM/0124 16/01/2024 119.220 119.220 0 0 0
0358/KSR/UTM/0124 17/01/2024 711.300 711.300 0 0 0
0359/KSR/UTM/0124 17/01/2024 326.000 326.000 0 0 0
0376/KSR/UTM/0124 17/01/2024 304.050 304.050 0 0 0
0389/KSR/UTM/0124 18/01/2024 70.394 70.394 0 0 0
0392/KSR/UTM/0124 18/01/2024 101.105 101.105 0 0 0
0394/KSR/UTM/0124 18/01/2024 139.822 139.822 0 0 0
0396/KSR/UTM/0124 18/01/2024 39.110 39.110 0 0 0
0402/KSR/UTM/0124 18/01/2024 120.599 120.599 0 0 0
0398/KSR/UTM/0124 18/01/2024 139.000 139.000 0 0 0
0399/KSR/UTM/0124 18/01/2024 292.500 292.500 0 0 0
0400/KSR/UTM/0124 18/01/2024 105.750 105.750 0 0 0
0401/KSR/UTM/0124 18/01/2024 48.900 48.900 0 0 0
0406/KSR/UTM/0124 18/01/2024 171.000 171.000 0 0 0
0408/KSR/UTM/0124 18/01/2024 83.845 83.845 0 0 0
0409/KSR/UTM/0124 18/01/2024 162.850 162.850 0 0 0
0414/KSR/UTM/0124 18/01/2024 179.852 179.852 0 0 0
0416/KSR/UTM/0124 18/01/2024 60.800 60.800 0 0 0
0421/KSR/UTM/0124 19/01/2024 78.520 78.520 0 0 0
0424/KSR/UTM/0124 19/01/2024 89.600 89.600 0 0 0
0426/KSR/UTM/0124 19/01/2024 141.310 141.310 0 0 0
0427/KSR/UTM/0124 19/01/2024 360.187 360.187 0 0 0
0429/KSR/UTM/0124 19/01/2024 240.670 240.670 0 0 0
0430/KSR/UTM/0124 19/01/2024 31.600 31.600 0 0 0
0446/KSR/UTM/0124 20/01/2024 612.150 612.150 0 0 0
0450/KSR/UTM/0124 20/01/2024 344.500 344.500 0 0 0
0451/KSR/UTM/0124 20/01/2024 52.020 52.020 0 0 0
0459/KSR/UTM/0124 20/01/2024 259.610 259.610 0 0 0
0464/KSR/UTM/0124 20/01/2024 399.653 399.653 0 0 0
0473/KSR/UTM/0124 21/01/2024 177.500 177.500 0 0 0
0475/KSR/UTM/0124 21/01/2024 147.700 147.700 0 0 0
02/02/2024 18:39 ADMIN 4/15
 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0475/KSR/UTM/0124 21/01/2024 147.700 147.700 0 0 0
0478/KSR/UTM/0124 21/01/2024 104.690 104.690 0 0 0
0480/KSR/UTM/0124 21/01/2024 260.380 260.380 0 0 0
0483/KSR/UTM/0124 21/01/2024 33.000 33.000 0 0 0
0484/KSR/UTM/0124 21/01/2024 87.450 87.450 0 0 0
0486/KSR/UTM/0124 21/01/2024 290.800 290.800 0 0 0
0488/KSR/UTM/0124 21/01/2024 70.700 70.700 0 0 0
0490/KSR/UTM/0124 22/01/2024 21.250 21.250 0 0 0
0491/KSR/UTM/0124 22/01/2024 117.000 117.000 0 0 0
0492/KSR/UTM/0124 22/01/2024 99.500 99.500 0 0 0
0493/KSR/UTM/0124 22/01/2024 239.000 239.000 0 0 0
0494/KSR/UTM/0124 22/01/2024 169.000 169.000 0 0 0
0495/KSR/UTM/0124 22/01/2024 161.287 161.287 0 0 0
0498/KSR/UTM/0124 22/01/2024 114.666 114.666 0 0 0
0499/KSR/UTM/0124 22/01/2024 69.597 69.597 0 0 0
0500/KSR/UTM/0124 22/01/2024 90.350 90.350 0 0 0
0502/KSR/UTM/0124 22/01/2024 104.000 104.000 0 0 0
0503/KSR/UTM/0124 22/01/2024 59.500 59.500 0 0 0
0504/KSR/UTM/0124 22/01/2024 110.832 110.832 0 0 0
0528/KSR/UTM/0124 22/01/2024 178.155 178.155 0 0 0
0536/KSR/UTM/0124 23/01/2024 642.241 642.241 0 0 0
0537/KSR/UTM/0124 23/01/2024 157.200 157.200 0 0 0
0538/KSR/UTM/0124 23/01/2024 34.833 34.833 0 0 0
0544/KSR/UTM/0124 23/01/2024 92.200 92.200 0 0 0
0583/KSR/UTM/0124 23/01/2024 416.446 416.446 0 0 0
0595/KSR/UTM/0124 24/01/2024 472.700 472.700 0 0 0
0598/KSR/UTM/0124 24/01/2024 73.160 73.160 0 0 0
0615/KSR/UTM/0124 24/01/2024 18.000 18.000 0 0 0
0616/KSR/UTM/0124 24/01/2024 169.800 169.800 0 0 0
0617/KSR/UTM/0124 24/01/2024 130.200 130.200 0 0 0
0621/KSR/UTM/0124 24/01/2024 211.000 211.000 0 0 0
0625/KSR/UTM/0124 24/01/2024 205.610 205.610 0 0 0
0650/KSR/UTM/0124 25/01/2024 62.800 62.800 0 0 0
0652/KSR/UTM/0124 25/01/2024 466.447 466.447 0 0 0
0658/KSR/UTM/0124 25/01/2024 185.140 185.140 0 0 0
0659/KSR/UTM/0124 25/01/2024 48.192 48.192 0 0 0
0660/KSR/UTM/0124 25/01/2024 90.000 90.000 0 0 0
0666/KSR/UTM/0124 25/01/2024 93.100 93.100 0 0 0
0671/KSR/UTM/0124 25/01/2024 189.595 189.595 0 0 0
0673/KSR/UTM/0124 25/01/2024 36.000 36.000 0 0 0
0674/KSR/UTM/0124 25/01/2024 84.300 84.300 0 0 0
0678/KSR/UTM/0124 25/01/2024 108.838 108.838 0 0 0
0690/KSR/UTM/0124 26/01/2024 64.196 64.196 0 0 0
0693/KSR/UTM/0124 26/01/2024 227.692 227.692 0 0 0
0695/KSR/UTM/0124 26/01/2024 221.600 221.600 0 0 0
0699/KSR/UTM/0124 26/01/2024 54.360 54.360 0 0 0
0710/KSR/UTM/0124 26/01/2024 94.000 94.000 0 0 0
0711/KSR/UTM/0124 26/01/2024 43.500 43.500 0 0 0
0718/KSR/UTM/0124 26/01/2024 293.400 293.400 0 0 0
0727/KSR/UTM/0124 26/01/2024 157.355 157.355 0 0 0
0738/KSR/UTM/0124 27/01/2024 36.260 36.260 0 0 0
0739/KSR/UTM/0124 27/01/2024 36.000 36.000 0 0 0
0740/KSR/UTM/0124 27/01/2024 112.275 112.275 0 0 0
0743/KSR/UTM/0124 27/01/2024 72.400 72.400 0 0 0
0754/KSR/UTM/0124 27/01/2024 74.753 74.753 0 0 0
0785/KSR/UTM/0124 27/01/2024 151.600 151.600 0 0 0
0792/KSR/UTM/0124 28/01/2024 236.816 236.816 0 0 0
0795/KSR/UTM/0124 28/01/2024 174.779 174.779 0 0 0
0805/KSR/UTM/0124 28/01/2024 476.900 476.900 0 0 0
0812/KSR/UTM/0124 28/01/2024 90.000 90.000 0 0 0

02/02/2024 18:39 ADMIN 5/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0813/KSR/UTM/0124 28/01/2024 320.900 320.900 0 0 0
0821/KSR/UTM/0124 28/01/2024 91.199 91.199 0 0 0
0829/KSR/UTM/0124 28/01/2024 156.600 156.600 0 0 0
0830/KSR/UTM/0124 28/01/2024 59.400 59.400 0 0 0
0836/KSR/UTM/0124 29/01/2024 55.300 55.300 0 0 0
0837/KSR/UTM/0124 29/01/2024 91.845 91.845 0 0 0
0838/KSR/UTM/0124 29/01/2024 192.005 192.005 0 0 0
0841/KSR/UTM/0124 29/01/2024 356.370 356.370 0 0 0
0850/KSR/UTM/0124 29/01/2024 98.000 98.000 0 0 0
0854/KSR/UTM/0124 29/01/2024 137.332 137.332 0 0 0
0860/KSR/UTM/0124 29/01/2024 216.745 216.745 0 0 0
0865/KSR/UTM/0124 30/01/2024 202.797 202.797 0 0 0
0866/KSR/UTM/0124 30/01/2024 27.500 27.500 0 0 0
0869/KSR/UTM/0124 30/01/2024 49.000 49.000 0 0 0
0880/KSR/UTM/0124 31/01/2024 453.000 453.000 0 0 0
0886/KSR/UTM/0124 31/01/2024 44.370 44.370 0 0 0
0889/KSR/UTM/0124 31/01/2024 103.000 103.000 0 0 0
0890/KSR/UTM/0124 31/01/2024 37.500 37.500 0 0 0
0891/KSR/UTM/0124 31/01/2024 70.100 70.100 0 0 0
0900/KSR/UTM/0124 31/01/2024 70.300 70.300 0 0 0
0901/KSR/UTM/0124 31/01/2024 191.590 191.590 0 0 0
0904/KSR/UTM/0124 31/01/2024 55.101 55.101 0 0 0

SUB TOTAL : 39.514.297 39.514.297 0 0 0

Pelanggan : IBU CARIWEN

0428/KSR/UTM/0124 19/01/2024 184.300 184.300 0 0 0
0472/KSR/UTM/0124 21/01/2024 120.500 120.500 0 0 0
0697/KSR/UTM/0124 26/01/2024 227.000 227.000 0 0 0
0815/KSR/UTM/0124 28/01/2024 86.000 86.000 0 0 0

SUB TOTAL : 617.800 617.800 0 0 0

Pelanggan : IBU DARMAY

0310/KSR/UTM/0124 14/01/2024 98.776 98.776 0 0 0
0356/KSR/UTM/0124 16/01/2024 108.808 108.808 0 0 0
0431/KSR/UTM/0124 19/01/2024 104.600 104.600 0 0 0
0501/KSR/UTM/0124 22/01/2024 69.600 69.600 0 0 0
0746/KSR/UTM/0124 27/01/2024 63.100 63.100 0 0 0
0849/KSR/UTM/0124 29/01/2024 46.000 46.000 0 0 0
0871/KSR/UTM/0124 30/01/2024 61.933 61.933 0 0 0
0897/KSR/UTM/0124 31/01/2024 54.600 54.600 0 0 0

SUB TOTAL : 607.417 607.417 0 0 0

Pelanggan : IBU ENCAS

0698/KSR/UTM/0124 26/01/2024 74.632 74.632 0 0 0
0766/KSR/UTM/0124 27/01/2024 95.645 95.645 0 0 0
0868/KSR/UTM/0124 30/01/2024 165.634 165.634 0 0 0

SUB TOTAL : 335.911 335.911 0 0 0

Pelanggan : IBU KARNITI

0316/KSR/UTM/0124 14/01/2024 77.700 77.700 0 0 0
0331/KSR/UTM/0124 15/01/2024 59.700 59.700 0 0 0
0355/KSR/UTM/0124 16/01/2024 60.675 60.675 0 0 0
0363/KSR/UTM/0124 17/01/2024 54.000 54.000 0 0 0
0403/KSR/UTM/0124 18/01/2024 86.800 86.800 0 0 0
0455/KSR/UTM/0124 20/01/2024 90.100 90.100 0 0 0
0479/KSR/UTM/0124 21/01/2024 94.300 94.300 0 0 0
0497/KSR/UTM/0124 22/01/2024 80.000 80.000 0 0 0
02/02/2024 18:39 ADMIN 6/15
 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0497/KSR/UTM/0124 22/01/2024 80.000 80.000 0 0 0
0573/KSR/UTM/0124 23/01/2024 77.000 77.000 0 0 0
0717/KSR/UTM/0124 26/01/2024 84.300 84.300 0 0 0
0767/KSR/UTM/0124 27/01/2024 73.500 73.500 0 0 0
0851/KSR/UTM/0124 29/01/2024 84.500 84.500 0 0 0

SUB TOTAL : 922.575 922.575 0 0 0

Pelanggan : IBU KONI

0835/KSR/UTM/0124 29/01/2024 141.745 141.745 0 0 0
0879/KSR/UTM/0124 31/01/2024 160.590 160.590 0 0 0

SUB TOTAL : 302.335 302.335 0 0 0

Pelanggan : IBU NAMI

0742/KSR/UTM/0124 27/01/2024 79.500 79.500 0 0 0

SUB TOTAL : 79.500 79.500 0 0 0

Pelanggan : IBU RO
0683/KSR/UTM/0124 25/01/2024 109.745 109.745 0 0 0
0763/KSR/UTM/0124 27/01/2024 77.000 77.000 0 0 0
0872/KSR/UTM/0124 30/01/2024 115.166 115.166 0 0 0

SUB TOTAL : 301.911 301.911 0 0 0

Pelanggan : IBU SERAH

0395/KSR/UTM/0124 18/01/2024 138.000 138.000 0 0 0
0407/KSR/UTM/0124 18/01/2024 210.500 210.500 0 0 0
0471/KSR/UTM/0124 21/01/2024 430.254 430.254 0 0 0
0828/KSR/UTM/0124 28/01/2024 77.000 77.000 0 0 0
0867/KSR/UTM/0124 30/01/2024 108.000 108.000 0 0 0
0873/KSR/UTM/0124 30/01/2024 142.200 142.200 0 0 0
0881/KSR/UTM/0124 31/01/2024 261.000 261.000 0 0 0

SUB TOTAL : 1.366.954 1.366.954 0 0 0

Pelanggan : IBU WASTI

0304/KSR/UTM/0124 14/01/2024 173.150 173.150 0 0 0
0305/KSR/UTM/0124 14/01/2024 193.500 193.500 0 0 0
0348/KSR/UTM/0124 16/01/2024 541.107 541.107 0 0 0
0350/KSR/UTM/0124 16/01/2024 92.300 92.300 0 0 0
0425/KSR/UTM/0124 19/01/2024 461.832 461.832 0 0 0
0448/KSR/UTM/0124 20/01/2024 402.300 402.300 0 0 0
0476/KSR/UTM/0124 21/01/2024 418.852 418.852 0 0 0
0715/KSR/UTM/0124 26/01/2024 554.800 554.800 0 0 0

SUB TOTAL : 2.837.841 2.837.841 0 0 0

Pelanggan : IBU WATITA

0266/KSR/UTM/0124 13/01/2024 47.218 47.218 0 0 0

SUB TOTAL : 47.218 47.218 0 0 0

Pelanggan : IBU WINA

0346/KSR/UTM/0124 16/01/2024 66.305 66.305 0 0 0
0397/KSR/UTM/0124 18/01/2024 94.633 94.633 0 0 0

SUB TOTAL : 160.938 160.938 0 0 0

Pelanggan : MAMAH ANGGA

0273/KSR/UTM/0124 13/01/2024 278.044 278.044 0 0 0

02/02/2024 18:39 ADMIN 7/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0315/KSR/UTM/0124 14/01/2024 405.692 405.692 0 0 0
0353/KSR/UTM/0124 16/01/2024 166.060 166.060 0 0 0
0364/KSR/UTM/0124 17/01/2024 92.350 92.350 0 0 0
0405/KSR/UTM/0124 18/01/2024 305.700 305.700 0 0 0
0482/KSR/UTM/0124 21/01/2024 203.550 203.550 0 0 0
0572/KSR/UTM/0124 23/01/2024 127.278 127.278 0 0 0
0736/KSR/UTM/0124 27/01/2024 258.700 258.700 0 0 0
0776/KSR/UTM/0124 27/01/2024 63.500 63.500 0 0 0
0842/KSR/UTM/0124 29/01/2024 255.400 255.400 0 0 0
0876/KSR/UTM/0124 31/01/2024 241.822 241.822 0 0 0

SUB TOTAL : 2.398.096 2.398.096 0 0 0

Pelanggan : MAMAH NABIL

0883/KSR/UTM/0124 31/01/2024 178.270 178.270 0 0 0

SUB TOTAL : 178.270 178.270 0 0 0

Pelanggan : TOKO DWI

0722/KSR/UTM/0124 26/01/2024 270.700 270.700 0 0 0
0806/KSR/UTM/0124 28/01/2024 476.900 476.900 0 0 0
0848/KSR/UTM/0124 29/01/2024 541.900 541.900 0 0 0

SUB TOTAL : 1.289.500 1.289.500 0 0 0

Pelanggan : UMUM
0026/KSR/UTM/0124 02/01/2024 34.600 34.600 0 0 0
0027/KSR/UTM/0124 02/01/2024 5.400 5.400 0 0 0
0032/KSR/UTM/0124 03/01/2024 408.000 408.000 0 0 0
0038/KSR/UTM/0124 04/01/2024 67.492 67.492 0 0 0
0040/KSR/UTM/0124 05/01/2024 64.500 64.500 0 0 0
0041/KSR/UTM/0124 05/01/2024 34.500 34.500 0 0 0
0042/KSR/UTM/0124 05/01/2024 52.250 52.250 0 0 0
0046/KSR/UTM/0124 05/01/2024 65.000 65.000 0 0 0
0047/KSR/UTM/0124 05/01/2024 143.500 143.500 0 0 0
0050/KSR/UTM/0124 05/01/2024 12.000 12.000 0 0 0
0056/KSR/UTM/0124 06/01/2024 86.000 86.000 0 0 0
0058/KSR/UTM/0124 06/01/2024 161.000 161.000 0 0 0
0064/KSR/UTM/0124 06/01/2024 42.500 42.500 0 0 0
0065/KSR/UTM/0124 06/01/2024 56.500 56.500 0 0 0
0066/KSR/UTM/0124 06/01/2024 60.500 60.500 0 0 0
0067/KSR/UTM/0124 06/01/2024 18.500 18.500 0 0 0
0068/KSR/UTM/0124 06/01/2024 17.500 17.500 0 0 0
0072/KSR/UTM/0124 06/01/2024 27.000 27.000 0 0 0
0073/KSR/UTM/0124 06/01/2024 32.000 32.000 0 0 0
0078/KSR/UTM/0124 06/01/2024 54.500 54.500 0 0 0
0079/KSR/UTM/0124 06/01/2024 38.000 38.000 0 0 0
0080/KSR/UTM/0124 06/01/2024 59.250 59.250 0 0 0
0081/KSR/UTM/0124 06/01/2024 52.000 52.000 0 0 0
0082/KSR/UTM/0124 06/01/2024 32.000 32.000 0 0 0
0083/KSR/UTM/0124 06/01/2024 33.500 33.500 0 0 0
0084/KSR/UTM/0124 06/01/2024 6.500 6.500 0 0 0
0085/KSR/UTM/0124 06/01/2024 242.625 242.625 0 0 0
0086/KSR/UTM/0124 06/01/2024 19.000 19.000 0 0 0
0090/KSR/UTM/0124 06/01/2024 5.000 5.000 0 0 0
0091/KSR/UTM/0124 06/01/2024 42.000 42.000 0 0 0
0093/KSR/UTM/0124 07/01/2024 184.000 184.000 0 0 0
0095/KSR/UTM/0124 07/01/2024 25.000 25.000 0 0 0
0102/KSR/UTM/0124 07/01/2024 98.000 98.000 0 0 0
0103/KSR/UTM/0124 07/01/2024 34.500 34.500 0 0 0

02/02/2024 18:39 ADMIN 8/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0104/KSR/UTM/0124 07/01/2024 17.500 17.500 0 0 0
0105/KSR/UTM/0124 07/01/2024 27.000 27.000 0 0 0
0108/KSR/UTM/0124 07/01/2024 15.000 15.000 0 0 0
0109/KSR/UTM/0124 07/01/2024 70.000 70.000 0 0 0
0110/KSR/UTM/0124 07/01/2024 30.000 30.000 0 0 0
0114/KSR/UTM/0124 08/01/2024 103.250 103.250 0 0 0
0116/KSR/UTM/0124 08/01/2024 7.100 7.100 0 0 0
0120/KSR/UTM/0124 08/01/2024 58.500 58.500 0 0 0
0121/KSR/UTM/0124 08/01/2024 26.500 26.500 0 0 0
0127/KSR/UTM/0124 08/01/2024 5.000 5.000 0 0 0
0128/KSR/UTM/0124 08/01/2024 3.000 3.000 0 0 0
0131/KSR/UTM/0124 08/01/2024 3.000 3.000 0 0 0
0133/KSR/UTM/0124 08/01/2024 7.000 7.000 0 0 0
0135/KSR/UTM/0124 08/01/2024 54.000 54.000 0 0 0
0136/KSR/UTM/0124 08/01/2024 28.996 28.996 0 0 0
0138/KSR/UTM/0124 08/01/2024 36.200 36.200 0 0 0
0139/KSR/UTM/0124 08/01/2024 13.202 13.202 0 0 0
0129/KSR/UTM/0124 08/01/2024 3.000 3.000 0 0 0
0148/KSR/UTM/0124 09/01/2024 115.000 115.000 0 0 0
0151/KSR/UTM/0124 09/01/2024 28.750 28.750 0 0 0
0152/KSR/UTM/0124 09/01/2024 102.702 102.702 0 0 0
0154/KSR/UTM/0124 09/01/2024 98.500 98.500 0 0 0
0158/KSR/UTM/0124 09/01/2024 20.000 20.000 0 0 0
0159/KSR/UTM/0124 09/01/2024 14.000 14.000 0 0 0
0164/KSR/UTM/0124 09/01/2024 9.500 9.500 0 0 0
0165/KSR/UTM/0124 09/01/2024 25.000 25.000 0 0 0
0168/KSR/UTM/0124 09/01/2024 9.000 9.000 0 0 0
0169/KSR/UTM/0124 09/01/2024 7.500 7.500 0 0 0
0170/KSR/UTM/0124 09/01/2024 33.000 33.000 0 0 0
0171/KSR/UTM/0124 09/01/2024 10.000 10.000 0 0 0
0177/KSR/UTM/0124 09/01/2024 12.000 12.000 0 0 0
0182/KSR/UTM/0124 10/01/2024 29.500 29.500 0 0 0
0188/KSR/UTM/0124 10/01/2024 27.500 27.500 0 0 0
0191/KSR/UTM/0124 10/01/2024 9.000 9.000 0 0 0
0193/KSR/UTM/0124 10/01/2024 62.400 62.400 0 0 0
0194/KSR/UTM/0124 10/01/2024 27.500 27.500 0 0 0
0195/KSR/UTM/0124 10/01/2024 38.000 38.000 0 0 0
0198/KSR/UTM/0124 10/01/2024 34.000 34.000 0 0 0
0200/KSR/UTM/0124 10/01/2024 28.000 28.000 0 0 0
0201/KSR/UTM/0124 10/01/2024 44.000 44.000 0 0 0
0202/KSR/UTM/0124 10/01/2024 31.500 31.500 0 0 0
0206/KSR/UTM/0124 11/01/2024 22.000 22.000 0 0 0
0207/KSR/UTM/0124 11/01/2024 51.750 51.750 0 0 0
0208/KSR/UTM/0124 11/01/2024 136.000 136.000 0 0 0
0211/KSR/UTM/0124 11/01/2024 15.800 15.800 0 0 0
0214/KSR/UTM/0124 11/01/2024 27.500 27.500 0 0 0
0215/KSR/UTM/0124 11/01/2024 39.000 39.000 0 0 0
0216/KSR/UTM/0124 11/01/2024 14.000 14.000 0 0 0
0217/KSR/UTM/0124 11/01/2024 15.000 15.000 0 0 0
0220/KSR/UTM/0124 11/01/2024 45.800 45.800 0 0 0
0221/KSR/UTM/0124 11/01/2024 64.000 64.000 0 0 0
0222/KSR/UTM/0124 12/01/2024 19.900 19.900 0 0 0
0227/KSR/UTM/0124 12/01/2024 58.500 58.500 0 0 0
0229/KSR/UTM/0124 12/01/2024 7.200 7.200 0 0 0
0230/KSR/UTM/0124 12/01/2024 17.000 17.000 0 0 0
0236/KSR/UTM/0124 12/01/2024 5.500 5.500 0 0 0
0238/KSR/UTM/0124 12/01/2024 33.000 33.000 0 0 0
0245/KSR/UTM/0124 12/01/2024 15.000 15.000 0 0 0
0246/KSR/UTM/0124 12/01/2024 10.000 10.000 0 0 0
0248/KSR/UTM/0124 12/01/2024 26.500 26.500 0 0 0
02/02/2024 18:39 ADMIN 9/15
 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0248/KSR/UTM/0124 12/01/2024 26.500 26.500 0 0 0
0249/KSR/UTM/0124 12/01/2024 15.500 15.500 0 0 0
0250/KSR/UTM/0124 12/01/2024 4.000 4.000 0 0 0
0252/KSR/UTM/0124 12/01/2024 21.200 21.200 0 0 0
0253/KSR/UTM/0124 12/01/2024 14.000 14.000 0 0 0
0254/KSR/UTM/0124 12/01/2024 19.500 19.500 0 0 0
0255/KSR/UTM/0124 12/01/2024 23.000 23.000 0 0 0
0265/KSR/UTM/0124 13/01/2024 38.000 38.000 0 0 0
0267/KSR/UTM/0124 13/01/2024 69.000 69.000 0 0 0
0268/KSR/UTM/0124 13/01/2024 98.000 98.000 0 0 0
0269/KSR/UTM/0124 13/01/2024 13.000 13.000 0 0 0
0270/KSR/UTM/0124 13/01/2024 70.000 70.000 0 0 0
0271/KSR/UTM/0124 13/01/2024 12.000 12.000 0 0 0
0272/KSR/UTM/0124 13/01/2024 32.000 32.000 0 0 0
0274/KSR/UTM/0124 13/01/2024 67.500 67.500 0 0 0
0276/KSR/UTM/0124 13/01/2024 18.000 18.000 0 0 0
0277/KSR/UTM/0124 13/01/2024 28.000 28.000 0 0 0
0278/KSR/UTM/0124 13/01/2024 46.200 46.200 0 0 0
0281/KSR/UTM/0124 13/01/2024 10.000 10.000 0 0 0
0286/KSR/UTM/0124 13/01/2024 11.500 11.500 0 0 0
0287/KSR/UTM/0124 13/01/2024 75.000 75.000 0 0 0
0289/KSR/UTM/0124 13/01/2024 19.000 19.000 0 0 0
0290/KSR/UTM/0124 13/01/2024 77.000 77.000 0 0 0
0291/KSR/UTM/0124 13/01/2024 36.000 36.000 0 0 0
0293/KSR/UTM/0124 13/01/2024 8.500 8.500 0 0 0
0294/KSR/UTM/0124 13/01/2024 39.000 39.000 0 0 0
0295/KSR/UTM/0124 13/01/2024 15.700 15.700 0 0 0
0296/KSR/UTM/0124 13/01/2024 144.500 144.500 0 0 0
0297/KSR/UTM/0124 13/01/2024 33.500 33.500 0 0 0
0298/KSR/UTM/0124 13/01/2024 47.000 47.000 0 0 0
0302/KSR/UTM/0124 14/01/2024 15.840 15.840 0 0 0
0311/KSR/UTM/0124 14/01/2024 18.750 18.750 0 0 0
0312/KSR/UTM/0124 14/01/2024 69.000 69.000 0 0 0
0313/KSR/UTM/0124 14/01/2024 24.000 24.000 0 0 0
0317/KSR/UTM/0124 14/01/2024 44.000 44.000 0 0 0
0321/KSR/UTM/0124 15/01/2024 63.250 63.250 0 0 0
0322/KSR/UTM/0124 15/01/2024 4.500 4.500 0 0 0
0323/KSR/UTM/0124 15/01/2024 49.500 49.500 0 0 0
0324/KSR/UTM/0124 15/01/2024 29.500 29.500 0 0 0
0327/KSR/UTM/0124 15/01/2024 28.400 28.400 0 0 0
0332/KSR/UTM/0124 15/01/2024 28.000 28.000 0 0 0
0333/KSR/UTM/0124 15/01/2024 6.500 6.500 0 0 0
0334/KSR/UTM/0124 15/01/2024 7.500 7.500 0 0 0
0336/KSR/UTM/0124 15/01/2024 85.000 85.000 0 0 0
0337/KSR/UTM/0124 15/01/2024 27.500 27.500 0 0 0
0338/KSR/UTM/0124 15/01/2024 13.500 13.500 0 0 0
0340/KSR/UTM/0124 15/01/2024 7.000 7.000 0 0 0
0341/KSR/UTM/0124 15/01/2024 5.000 5.000 0 0 0
0361/KSR/UTM/0124 17/01/2024 468.750 468.750 0 0 0
0362/KSR/UTM/0124 17/01/2024 64.000 64.000 0 0 0
0365/KSR/UTM/0124 17/01/2024 76.500 76.500 0 0 0
0366/KSR/UTM/0124 17/01/2024 19.000 19.000 0 0 0
0367/KSR/UTM/0124 17/01/2024 23.000 23.000 0 0 0
0368/KSR/UTM/0124 17/01/2024 35.000 35.000 0 0 0
0369/KSR/UTM/0124 17/01/2024 4.000 4.000 0 0 0
0370/KSR/UTM/0124 17/01/2024 18.000 18.000 0 0 0
0371/KSR/UTM/0124 17/01/2024 47.300 47.300 0 0 0
0372/KSR/UTM/0124 17/01/2024 43.000 43.000 0 0 0
0373/KSR/UTM/0124 17/01/2024 73.000 73.000 0 0 0
0374/KSR/UTM/0124 17/01/2024 4.500 4.500 0 0 0

02/02/2024 18:39 ADMIN 10/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0375/KSR/UTM/0124 17/01/2024 13.500 13.500 0 0 0
0377/KSR/UTM/0124 17/01/2024 50.500 50.500 0 0 0
0378/KSR/UTM/0124 17/01/2024 29.000 29.000 0 0 0
0379/KSR/UTM/0124 17/01/2024 23.000 23.000 0 0 0
0380/KSR/UTM/0124 17/01/2024 15.000 15.000 0 0 0
0381/KSR/UTM/0124 17/01/2024 5.500 5.500 0 0 0
0382/KSR/UTM/0124 17/01/2024 5.500 5.500 0 0 0
0383/KSR/UTM/0124 17/01/2024 3.500 3.500 0 0 0
0384/KSR/UTM/0124 17/01/2024 112.202 112.202 0 0 0
0385/KSR/UTM/0124 17/01/2024 15.000 15.000 0 0 0
0386/KSR/UTM/0124 17/01/2024 6.000 6.000 0 0 0
0387/KSR/UTM/0124 17/01/2024 39.250 39.250 0 0 0
0388/KSR/UTM/0124 18/01/2024 7.500 7.500 0 0 0
0390/KSR/UTM/0124 18/01/2024 43.500 43.500 0 0 0
0391/KSR/UTM/0124 18/01/2024 43.000 43.000 0 0 0
0393/KSR/UTM/0124 18/01/2024 5.500 5.500 0 0 0
0404/KSR/UTM/0124 18/01/2024 125.000 125.000 0 0 0
0411/KSR/UTM/0124 18/01/2024 39.000 39.000 0 0 0
0412/KSR/UTM/0124 18/01/2024 22.000 22.000 0 0 0
0413/KSR/UTM/0124 18/01/2024 31.500 31.500 0 0 0
0415/KSR/UTM/0124 18/01/2024 156.400 156.400 0 0 0
0417/KSR/UTM/0124 18/01/2024 11.000 11.000 0 0 0
0418/KSR/UTM/0124 18/01/2024 15.000 15.000 0 0 0
0419/KSR/UTM/0124 18/01/2024 39.000 39.000 0 0 0
0420/KSR/UTM/0124 18/01/2024 23.000 23.000 0 0 0
0422/KSR/UTM/0124 19/01/2024 90.000 90.000 0 0 0
0423/KSR/UTM/0124 19/01/2024 68.196 68.196 0 0 0
0432/KSR/UTM/0124 19/01/2024 14.000 14.000 0 0 0
0433/KSR/UTM/0124 19/01/2024 5.000 5.000 0 0 0
0434/KSR/UTM/0124 19/01/2024 121.000 121.000 0 0 0
0435/KSR/UTM/0124 19/01/2024 12.000 12.000 0 0 0
0436/KSR/UTM/0124 19/01/2024 28.000 28.000 0 0 0
0437/KSR/UTM/0124 19/01/2024 14.000 14.000 0 0 0
0438/KSR/UTM/0124 19/01/2024 18.000 18.000 0 0 0
0439/KSR/UTM/0124 19/01/2024 42.000 42.000 0 0 0
0440/KSR/UTM/0124 19/01/2024 39.000 39.000 0 0 0
0441/KSR/UTM/0124 19/01/2024 33.000 33.000 0 0 0
0442/KSR/UTM/0124 19/01/2024 62.000 62.000 0 0 0
0443/KSR/UTM/0124 19/01/2024 41.000 41.000 0 0 0
0444/KSR/UTM/0124 19/01/2024 17.000 17.000 0 0 0
0447/KSR/UTM/0124 20/01/2024 17.000 17.000 0 0 0
0449/KSR/UTM/0124 20/01/2024 74.500 74.500 0 0 0
0452/KSR/UTM/0124 20/01/2024 150.200 150.200 0 0 0
0453/KSR/UTM/0124 20/01/2024 7.000 7.000 0 0 0
0454/KSR/UTM/0124 20/01/2024 54.702 54.702 0 0 0
0456/KSR/UTM/0124 20/01/2024 90.500 90.500 0 0 0
0457/KSR/UTM/0124 20/01/2024 25.300 25.300 0 0 0
0458/KSR/UTM/0124 20/01/2024 4.000 4.000 0 0 0
0460/KSR/UTM/0124 20/01/2024 21.000 21.000 0 0 0
0461/KSR/UTM/0124 20/01/2024 45.000 45.000 0 0 0
0462/KSR/UTM/0124 20/01/2024 4.800 4.800 0 0 0
0463/KSR/UTM/0124 20/01/2024 39.500 39.500 0 0 0
0465/KSR/UTM/0124 20/01/2024 22.000 22.000 0 0 0
0466/KSR/UTM/0124 20/01/2024 179.500 179.500 0 0 0
0467/KSR/UTM/0124 20/01/2024 49.500 49.500 0 0 0
0468/KSR/UTM/0124 20/01/2024 11.800 11.800 0 0 0
0469/KSR/UTM/0124 20/01/2024 20.000 20.000 0 0 0
0470/KSR/UTM/0124 20/01/2024 24.600 24.600 0 0 0
0474/KSR/UTM/0124 21/01/2024 94.000 94.000 0 0 0
0477/KSR/UTM/0124 21/01/2024 42.500 42.500 0 0 0
02/02/2024 18:39 ADMIN 11/15
 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0477/KSR/UTM/0124 21/01/2024 42.500 42.500 0 0 0
0481/KSR/UTM/0124 21/01/2024 102.000 102.000 0 0 0
0485/KSR/UTM/0124 21/01/2024 390.000 390.000 0 0 0
0487/KSR/UTM/0124 21/01/2024 166.000 166.000 0 0 0
0496/KSR/UTM/0124 22/01/2024 44.000 44.000 0 0 0
0505/KSR/UTM/0124 22/01/2024 58.500 58.500 0 0 0
0506/KSR/UTM/0124 22/01/2024 5.000 5.000 0 0 0
0507/KSR/UTM/0124 22/01/2024 43.500 43.500 0 0 0
0508/KSR/UTM/0124 22/01/2024 28.500 28.500 0 0 0
0509/KSR/UTM/0124 22/01/2024 25.000 25.000 0 0 0
0510/KSR/UTM/0124 22/01/2024 36.500 36.500 0 0 0
0511/KSR/UTM/0124 22/01/2024 12.500 12.500 0 0 0
0512/KSR/UTM/0124 22/01/2024 151.000 151.000 0 0 0
0513/KSR/UTM/0124 22/01/2024 35.000 35.000 0 0 0
0514/KSR/UTM/0124 22/01/2024 28.000 28.000 0 0 0
0515/KSR/UTM/0124 22/01/2024 30.000 30.000 0 0 0
0516/KSR/UTM/0124 22/01/2024 14.000 14.000 0 0 0
0517/KSR/UTM/0124 22/01/2024 23.999 23.999 0 0 0
0518/KSR/UTM/0124 22/01/2024 5.000 5.000 0 0 0
0519/KSR/UTM/0124 22/01/2024 30.000 30.000 0 0 0
0520/KSR/UTM/0124 22/01/2024 27.500 27.500 0 0 0
0521/KSR/UTM/0124 22/01/2024 19.000 19.000 0 0 0
0522/KSR/UTM/0124 22/01/2024 9.600 9.600 0 0 0
0523/KSR/UTM/0124 22/01/2024 48.500 48.500 0 0 0
0524/KSR/UTM/0124 22/01/2024 22.000 22.000 0 0 0
0525/KSR/UTM/0124 22/01/2024 12.000 12.000 0 0 0
0533/KSR/UTM/0124 23/01/2024 16.000 16.000 0 0 0
0535/KSR/UTM/0124 23/01/2024 59.000 59.000 0 0 0
0539/KSR/UTM/0124 23/01/2024 18.500 18.500 0 0 0
0541/KSR/UTM/0124 23/01/2024 19.200 19.200 0 0 0
0543/KSR/UTM/0124 23/01/2024 99.000 99.000 0 0 0
0545/KSR/UTM/0124 23/01/2024 4.999 4.999 0 0 0
0547/KSR/UTM/0124 23/01/2024 10.000 10.000 0 0 0
0560/KSR/UTM/0124 23/01/2024 11.000 11.000 0 0 0
0562/KSR/UTM/0124 23/01/2024 38.000 38.000 0 0 0
0564/KSR/UTM/0124 23/01/2024 28.000 28.000 0 0 0
0565/KSR/UTM/0124 23/01/2024 49.000 49.000 0 0 0
0567/KSR/UTM/0124 23/01/2024 20.750 20.750 0 0 0
0571/KSR/UTM/0124 23/01/2024 33.500 33.500 0 0 0
0575/KSR/UTM/0124 23/01/2024 66.333 66.333 0 0 0
0576/KSR/UTM/0124 23/01/2024 11.500 11.500 0 0 0
0582/KSR/UTM/0124 23/01/2024 49.000 49.000 0 0 0
0584/KSR/UTM/0124 23/01/2024 60.800 60.800 0 0 0
0585/KSR/UTM/0124 23/01/2024 200.000 200.000 0 0 0
0586/KSR/UTM/0124 23/01/2024 83.500 83.500 0 0 0
0590/KSR/UTM/0124 24/01/2024 40.000 40.000 0 0 0
0591/KSR/UTM/0124 24/01/2024 34.500 34.500 0 0 0
0592/KSR/UTM/0124 24/01/2024 62.000 62.000 0 0 0
0593/KSR/UTM/0124 24/01/2024 122.000 122.000 0 0 0
0597/KSR/UTM/0124 24/01/2024 44.750 44.750 0 0 0
0600/KSR/UTM/0124 24/01/2024 48.500 48.500 0 0 0
0609/KSR/UTM/0124 24/01/2024 39.750 39.750 0 0 0
0611/KSR/UTM/0124 24/01/2024 46.000 46.000 0 0 0
0613/KSR/UTM/0124 24/01/2024 45.000 45.000 0 0 0
0614/KSR/UTM/0124 24/01/2024 65.600 65.600 0 0 0
0619/KSR/UTM/0124 24/01/2024 206.750 206.750 0 0 0
0622/KSR/UTM/0124 24/01/2024 42.000 42.000 0 0 0
0623/KSR/UTM/0124 24/01/2024 68.250 68.250 0 0 0
0624/KSR/UTM/0124 24/01/2024 42.000 42.000 0 0 0
0626/KSR/UTM/0124 24/01/2024 35.000 35.000 0 0 0

02/02/2024 18:39 ADMIN 12/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0627/KSR/UTM/0124 24/01/2024 26.000 26.000 0 0 0
0630/KSR/UTM/0124 24/01/2024 16.500 16.500 0 0 0
0632/KSR/UTM/0124 24/01/2024 41.250 41.250 0 0 0
0633/KSR/UTM/0124 24/01/2024 25.000 25.000 0 0 0
0634/KSR/UTM/0124 24/01/2024 18.000 18.000 0 0 0
0635/KSR/UTM/0124 24/01/2024 31.000 31.000 0 0 0
0636/KSR/UTM/0124 24/01/2024 18.000 18.000 0 0 0
0637/KSR/UTM/0124 24/01/2024 25.000 25.000 0 0 0
0638/KSR/UTM/0124 24/01/2024 86.000 86.000 0 0 0
0639/KSR/UTM/0124 24/01/2024 16.000 16.000 0 0 0
0640/KSR/UTM/0124 24/01/2024 7.000 7.000 0 0 0
0641/KSR/UTM/0124 25/01/2024 52.000 52.000 0 0 0
0649/KSR/UTM/0124 25/01/2024 61.000 61.000 0 0 0
0653/KSR/UTM/0124 25/01/2024 16.500 16.500 0 0 0
0654/KSR/UTM/0124 25/01/2024 81.750 81.750 0 0 0
0655/KSR/UTM/0124 25/01/2024 96.000 96.000 0 0 0
0661/KSR/UTM/0124 25/01/2024 21.900 21.900 0 0 0
0662/KSR/UTM/0124 25/01/2024 26.400 26.400 0 0 0
0663/KSR/UTM/0124 25/01/2024 46.250 46.250 0 0 0
0665/KSR/UTM/0124 25/01/2024 33.500 33.500 0 0 0
0668/KSR/UTM/0124 25/01/2024 37.500 37.500 0 0 0
0675/KSR/UTM/0124 25/01/2024 20.750 20.750 0 0 0
0677/KSR/UTM/0124 25/01/2024 33.000 33.000 0 0 0
0679/KSR/UTM/0124 25/01/2024 89.500 89.500 0 0 0
0680/KSR/UTM/0124 25/01/2024 30.500 30.500 0 0 0
0681/KSR/UTM/0124 25/01/2024 17.000 17.000 0 0 0
0682/KSR/UTM/0124 25/01/2024 2.500 2.500 0 0 0
0684/KSR/UTM/0124 25/01/2024 15.000 15.000 0 0 0
0685/KSR/UTM/0124 25/01/2024 24.000 24.000 0 0 0
0686/KSR/UTM/0124 25/01/2024 9.000 9.000 0 0 0
0687/KSR/UTM/0124 25/01/2024 24.000 24.000 0 0 0
0688/KSR/UTM/0124 25/01/2024 5.000 5.000 0 0 0
0689/KSR/UTM/0124 25/01/2024 17.500 17.500 0 0 0
0694/KSR/UTM/0124 26/01/2024 18.500 18.500 0 0 0
0696/KSR/UTM/0124 26/01/2024 34.000 34.000 0 0 0
0704/KSR/UTM/0124 26/01/2024 37.000 37.000 0 0 0
0716/KSR/UTM/0124 26/01/2024 59.000 59.000 0 0 0
0720/KSR/UTM/0124 26/01/2024 46.500 46.500 0 0 0
0721/KSR/UTM/0124 26/01/2024 38.800 38.800 0 0 0
0723/KSR/UTM/0124 26/01/2024 106.000 106.000 0 0 0
0724/KSR/UTM/0124 26/01/2024 41.000 41.000 0 0 0
0725/KSR/UTM/0124 26/01/2024 9.600 9.600 0 0 0
0726/KSR/UTM/0124 26/01/2024 7.000 7.000 0 0 0
0728/KSR/UTM/0124 26/01/2024 3.000 3.000 0 0 0
0729/KSR/UTM/0124 26/01/2024 11.500 11.500 0 0 0
0731/KSR/UTM/0124 27/01/2024 188.000 188.000 0 0 0
0734/KSR/UTM/0124 27/01/2024 179.450 179.450 0 0 0
0735/KSR/UTM/0124 27/01/2024 25.750 25.750 0 0 0
0737/KSR/UTM/0124 27/01/2024 8.500 8.500 0 0 0
0745/KSR/UTM/0124 27/01/2024 15.500 15.500 0 0 0
0752/KSR/UTM/0124 27/01/2024 13.000 13.000 0 0 0
0755/KSR/UTM/0124 27/01/2024 62.000 62.000 0 0 0
0760/KSR/UTM/0124 27/01/2024 33.000 33.000 0 0 0
0765/KSR/UTM/0124 27/01/2024 10.500 10.500 0 0 0
0769/KSR/UTM/0124 27/01/2024 27.500 27.500 0 0 0
0770/KSR/UTM/0124 27/01/2024 28.000 28.000 0 0 0
0771/KSR/UTM/0124 27/01/2024 99.600 99.600 0 0 0
0774/KSR/UTM/0124 27/01/2024 7.500 7.500 0 0 0
0775/KSR/UTM/0124 27/01/2024 52.000 52.000 0 0 0
0780/KSR/UTM/0124 27/01/2024 81.000 81.000 0 0 0
02/02/2024 18:39 ADMIN 13/15
 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0780/KSR/UTM/0124 27/01/2024 81.000 81.000 0 0 0
0783/KSR/UTM/0124 27/01/2024 5.000 5.000 0 0 0
0784/KSR/UTM/0124 27/01/2024 3.800 3.800 0 0 0
0786/KSR/UTM/0124 27/01/2024 75.000 75.000 0 0 0
0787/KSR/UTM/0124 27/01/2024 16.000 16.000 0 0 0
0788/KSR/UTM/0124 27/01/2024 13.500 13.500 0 0 0
0789/KSR/UTM/0124 27/01/2024 136.750 136.750 0 0 0
0790/KSR/UTM/0124 27/01/2024 25.000 25.000 0 0 0
0791/KSR/UTM/0124 27/01/2024 15.400 15.400 0 0 0
0794/KSR/UTM/0124 28/01/2024 44.700 44.700 0 0 0
0796/KSR/UTM/0124 28/01/2024 22.500 22.500 0 0 0
0797/KSR/UTM/0124 28/01/2024 50.500 50.500 0 0 0
0798/KSR/UTM/0124 28/01/2024 94.400 94.400 0 0 0
0799/KSR/UTM/0124 28/01/2024 112.300 112.300 0 0 0
0800/KSR/UTM/0124 28/01/2024 71.500 71.500 0 0 0
0801/KSR/UTM/0124 28/01/2024 27.250 27.250 0 0 0
0802/KSR/UTM/0124 28/01/2024 13.500 13.500 0 0 0
0804/KSR/UTM/0124 28/01/2024 8.000 8.000 0 0 0
0807/KSR/UTM/0124 28/01/2024 4.500 4.500 0 0 0
0808/KSR/UTM/0124 28/01/2024 4.500 4.500 0 0 0
0809/KSR/UTM/0124 28/01/2024 4.500 4.500 0 0 0
0810/KSR/UTM/0124 28/01/2024 4.500 4.500 0 0 0
0811/KSR/UTM/0124 28/01/2024 4.500 4.500 0 0 0
0817/KSR/UTM/0124 28/01/2024 39.500 39.500 0 0 0
0818/KSR/UTM/0124 28/01/2024 118.000 118.000 0 0 0
0819/KSR/UTM/0124 28/01/2024 33.000 33.000 0 0 0
0820/KSR/UTM/0124 28/01/2024 37.530 37.530 0 0 0
0822/KSR/UTM/0124 28/01/2024 18.550 18.550 0 0 0
0825/KSR/UTM/0124 28/01/2024 140.500 140.500 0 0 0
0826/KSR/UTM/0124 28/01/2024 85.000 85.000 0 0 0
0831/KSR/UTM/0124 28/01/2024 34.000 34.000 0 0 0
0832/KSR/UTM/0124 28/01/2024 32.000 32.000 0 0 0
0839/KSR/UTM/0124 29/01/2024 19.000 19.000 0 0 0
0840/KSR/UTM/0124 29/01/2024 23.000 23.000 0 0 0
0843/KSR/UTM/0124 29/01/2024 59.000 59.000 0 0 0
0845/KSR/UTM/0124 29/01/2024 43.000 43.000 0 0 0
0846/KSR/UTM/0124 29/01/2024 79.500 79.500 0 0 0
0847/KSR/UTM/0124 29/01/2024 39.000 39.000 0 0 0
0852/KSR/UTM/0124 29/01/2024 83.500 83.500 0 0 0
0853/KSR/UTM/0124 29/01/2024 182.100 182.100 0 0 0
0855/KSR/UTM/0124 29/01/2024 60.000 60.000 0 0 0
0856/KSR/UTM/0124 29/01/2024 77.500 77.500 0 0 0
0857/KSR/UTM/0124 29/01/2024 13.000 13.000 0 0 0
0858/KSR/UTM/0124 29/01/2024 3.000 3.000 0 0 0
0861/KSR/UTM/0124 29/01/2024 37.500 37.500 0 0 0
0862/KSR/UTM/0124 29/01/2024 22.000 22.000 0 0 0
0863/KSR/UTM/0124 29/01/2024 50.000 50.000 0 0 0
0864/KSR/UTM/0124 30/01/2024 166.200 166.200 0 0 0
0870/KSR/UTM/0124 30/01/2024 64.500 64.500 0 0 0
0874/KSR/UTM/0124 30/01/2024 36.250 36.250 0 0 0
0877/KSR/UTM/0124 31/01/2024 50.500 50.500 0 0 0
0882/KSR/UTM/0124 31/01/2024 102.500 102.500 0 0 0
0884/KSR/UTM/0124 31/01/2024 121.000 121.000 0 0 0
0885/KSR/UTM/0124 31/01/2024 47.500 47.500 0 0 0
0888/KSR/UTM/0124 31/01/2024 28.500 28.500 0 0 0
0892/KSR/UTM/0124 31/01/2024 59.500 59.500 0 0 0
0893/KSR/UTM/0124 31/01/2024 20.500 20.500 0 0 0
0894/KSR/UTM/0124 31/01/2024 36.500 36.500 0 0 0
0895/KSR/UTM/0124 31/01/2024 186.000 186.000 0 0 0
0896/KSR/UTM/0124 31/01/2024 39.500 39.500 0 0 0

02/02/2024 18:39 ADMIN 14/15

 No Transaksi Tanggal Total Transaksi Jml Bayar Tunai Jml Bayar Jml Bayar Jml Bayar
Kredit K.Debit K.Kredit
0898/KSR/UTM/0124 31/01/2024 25.000 25.000 0 0 0
0899/KSR/UTM/0124 31/01/2024 113.000 113.000 0 0 0
0902/KSR/UTM/0124 31/01/2024 68.500 68.500 0 0 0
0903/KSR/UTM/0124 31/01/2024 3.000 3.000 0 0 0
0905/KSR/UTM/0124 31/01/2024 13.500 13.500 0 0 0

SUB TOTAL : 18.001.518 18.001.518 0 0 0

TOTAL : 71.330.661 71.330.661 0 0 0

02/02/2024 18:39 ADMIN 15/15