Report Data - HF WIFI

Periode: 01/11/2023 s.d 30/11/2023

Admin: FINACELL - Tipe: ALL

No Tanggal Item Description Method Amount Balance Admin

1 02/11/2023 Payment Invoice Payment #2106477675 - TATIMIOLI Cash 103.000 103.000 FINACELL
2 03/11/2023 Payment Invoice Payment #211161251 - MULYANTO Cash 103.000 206.000 FINACELL
3 05/11/2023 Payment Invoice Payment #211043874 - WAYONO Cash 103.000 309.000 FINACELL
4 08/11/2023 Payment Invoice Payment #211042775 - TADI DECO Cash 103.000 412.000 FINACELL
5 09/11/2023 Payment Invoice Payment #2113465727 - NENI11 Cash 103.000 515.000 FINACELL
6 11/11/2023 Payment Invoice Payment #211043758 - UCUP11 Cash 103.000 618.000 FINACELL
7 12/11/2023 Payment Invoice Payment #2112582339 - ABDUROHMAN CCTV Cash 103.000 721.000 FINACELL
8 13/11/2023 Payment Invoice Payment #2111591804 - ALI1111 Cash 103.000 824.000 FINACELL
9 13/11/2023 Payment Invoice Payment #211162093 - JONO11 Cash 103.000 927.000 FINACELL
10 14/11/2023 Payment Invoice Payment #21127608361 - NANA SARAG Cash 103.000 1.030.000 FINACELL
11 14/11/2023 Payment Invoice Payment #211160093 - TAKOL1 Cash 103.000 1.133.000 FINACELL
12 15/11/2023 Payment Invoice Payment #211163719 - WARIH1 Cash 103.000 1.236.000 FINACELL
13 15/11/2023 Payment Invoice Payment #2112120053 - KADIM1 Cash 103.000 1.339.000 FINACELL
14 15/11/2023 Payment Invoice Payment #211041820 - UDIN SERVIS Cash 103.000 1.442.000 FINACELL
15 16/11/2023 Payment Invoice Payment #211042239 - SIDDIN Cash 103.000 1.545.000 FINACELL
16 16/11/2023 Payment Invoice Payment #211160550 - NOKGOFUR Cash 103.000 1.648.000 FINACELL
17 16/11/2023 Payment Invoice Payment #211158719 - H MAMING Cash 103.000 1.751.000 FINACELL
18 17/11/2023 Payment Invoice Payment #211165930 - DISA11 Cash 103.000 1.854.000 FINACELL
19 18/11/2023 Payment Invoice Payment #21128699702 - ANTON LANGGAR Cash 204.000 2.058.000 FINACELL
20 18/11/2023 Payment Invoice Payment #21115913593 - Dardi Sarkowi Cash 103.000 2.161.000 FINACELL
21 18/11/2023 Payment Invoice Payment #211164061 - CARINIH Cash 103.000 2.264.000 FINACELL
22 18/11/2023 Payment Invoice Payment #2114771414 - DIAYAH Cash 103.000 2.367.000 FINACELL
23 18/11/2023 Payment Invoice Payment #211725171 - AWI111 Cash 103.000 2.470.000 FINACELL
24 18/11/2023 Payment Invoice Payment #2111084438 - MISTI1 Cash 103.000 2.573.000 FINACELL
25 18/11/2023 Payment Invoice Payment #21125750537 - RENI SARAG Cash 103.000 2.676.000 FINACELL
26 18/11/2023 Payment Invoice Payment #21110442632 - CASMA Langsam Cash 103.000 2.779.000 FINACELL
27 18/11/2023 Payment Invoice Payment #211163902 - TIJOL1 Cash 103.000 2.882.000 FINACELL
28 18/11/2023 Payment Invoice Payment #2111127619 - TARMI1 Cash 103.000 2.985.000 FINACELL
29 18/11/2023 Payment Invoice Payment #211162195 - ASIFAH Cash 103.000 3.088.000 FINACELL
No Tanggal Item Description Method Amount Balance Admin
30 18/11/2023 Payment Invoice Payment #211162604 - JAYANA Cash 103.000 3.191.000 FINACELL
31 18/11/2023 Payment Invoice Payment #211819315 - ERLINAEPENDI Cash 153.000 3.344.000 FINACELL
32 19/11/2023 Payment Invoice Payment #21110187415 - CARKIMAN Cash 103.000 3.447.000 FINACELL
33 19/11/2023 Payment Invoice Payment #21129423172 - HALIMAH 09 Cash 103.000 3.550.000 FINACELL
34 19/11/2023 Payment Invoice Payment #211157263 - JAMID1 Cash 103.000 3.653.000 FINACELL
35 19/11/2023 Payment Invoice Payment #2114558350 - DADANG Cash 103.000 3.756.000 FINACELL
36 19/11/2023 Payment Invoice Payment #211724519 - SUGENG Cash 103.000 3.859.000 FINACELL
37 19/11/2023 Payment Invoice Payment #2114297406 - RAAFI1 Cash 103.000 3.962.000 FINACELL
38 19/11/2023 Payment Invoice Payment #211159825 - MASIROH Cash 103.000 4.065.000 FINACELL
39 19/11/2023 Payment Invoice Payment #211723913 - MITA11 Cash 153.000 4.218.000 FINACELL
40 19/11/2023 Payment Invoice Payment #2111942224 - SURONO Cash 103.000 4.321.000 FINACELL
41 19/11/2023 Payment Invoice Payment #211725203 - KAPOL1 Cash 103.000 4.424.000 FINACELL
42 19/11/2023 Payment Invoice Payment #2111311525 - ELIYANA Cash 103.000 4.527.000 FINACELL
43 19/11/2023 Payment Invoice Payment #21127800076 - DURIAT YAYAT Cash 103.000 4.630.000 FINACELL
44 19/11/2023 Payment Invoice Payment #211202632 - CAKOL1 Cash 103.000 4.733.000 FINACELL
45 19/11/2023 Payment Invoice Payment #211741742 - ASEPPROMIK Cash 103.000 4.836.000 FINACELL
46 19/11/2023 Payment Invoice Payment #211164297 - CARDI1 Cash 103.000 4.939.000 FINACELL
47 19/11/2023 Payment Invoice Payment #211163415 - WARNIAH Cash 103.000 5.042.000 FINACELL
48 19/11/2023 Payment Invoice Payment #211161062 - DIDIK1 Cash 103.000 5.145.000 FINACELL
49 19/11/2023 Payment Invoice Payment #211165043 - WARNEN1 Cash 103.000 5.248.000 FINACELL
50 20/11/2023 Payment Invoice Payment #211724970 - MANTO1 Cash 103.000 5.351.000 FINACELL
51 20/11/2023 Payment Invoice Payment #211157410 - TARUDIN Cash 103.000 5.454.000 FINACELL
52 20/11/2023 Payment Invoice Payment #2118467672 - KARNISA bidol Cash 103.000 5.557.000 FINACELL
53 20/11/2023 Payment Invoice Payment #2114314530 - SANIRICILU Cash 103.000 5.660.000 FINACELL
54 20/11/2023 Payment Invoice Payment #21110585112 - DARMAN Lebe Cash 103.000 5.763.000 FINACELL
55 20/11/2023 Payment Invoice Payment #2115890124 - DASPAN Cash 103.000 5.866.000 FINACELL
56 20/11/2023 Payment Invoice Payment #211384657 - DAWUD1 Cash 103.000 5.969.000 FINACELL
57 20/11/2023 Payment Invoice Payment #211723732 - DABANG Cash 103.000 6.072.000 FINACELL
58 20/11/2023 Payment Invoice Payment #2115489137 - RUSTANTO Cash 103.000 6.175.000 FINACELL
59 20/11/2023 Payment Invoice Payment #2114742205 - YANTO1 Cash 103.000 6.278.000 FINACELL
60 20/11/2023 Payment Invoice Payment #21121130376 - WARDA Cash 103.000 6.381.000 FINACELL
61 20/11/2023 Payment Invoice Payment #21111026496 - ILYAS morello Cash 153.000 6.534.000 FINACELL
62 20/11/2023 Payment Invoice Payment #211160423 - UDINCBY Cash 103.000 6.637.000 FINACELL
No Tanggal Item Description Method Amount Balance Admin
63 20/11/2023 Payment Invoice Payment #2114460758 - RIZKI1 Cash 103.000 6.740.000 FINACELL
64 20/11/2023 Payment Invoice Payment #211164858 - JAMALUDIN Cash 103.000 6.843.000 FINACELL
65 20/11/2023 Payment Invoice Payment #21116363071 - PIKI TUKANG Cash 103.000 6.946.000 FINACELL
66 20/11/2023 Payment Invoice Payment #21117516117 - KUSNADI cibuaya Cash 103.000 7.049.000 FINACELL
67 20/11/2023 Payment Invoice Payment #21110907009 - DARMANTO Cash 103.000 7.152.000 FINACELL
68 20/11/2023 Payment Invoice Payment #21111304747 - KUSEN Cash 103.000 7.255.000 FINACELL
69 20/11/2023 Payment Invoice Payment #211161825 - MAMAN PETEK Cash 103.000 7.358.000 FINACELL
70 20/11/2023 Payment Invoice Payment #21114477493 - SADI11 Cash 103.000 7.461.000 FINACELL
71 20/11/2023 Payment Invoice Payment #211162385 - INES11 Cash 103.000 7.564.000 FINACELL
72 20/11/2023 Payment Invoice Payment #2115624487 - JEJENPASAR Cash 103.000 7.667.000 FINACELL
73 20/11/2023 Payment Invoice Payment #21125956178 - SUTARA Sarag Cash 103.000 7.770.000 FINACELL
74 20/11/2023 Payment Invoice Payment #2111563081 - IRMAN11 Cash 78.000 7.848.000 FINACELL
75 20/11/2023 Payment Invoice Payment #211043153 - DARWATI Cash 103.000 7.951.000 FINACELL
76 20/11/2023 Payment Invoice Payment #211164527 - RASMIN1 Cash 103.000 8.054.000 FINACELL
77 20/11/2023 Payment Invoice Payment #2112528260 - LAMONGAN Cash 103.000 8.157.000 FINACELL
78 20/11/2023 Payment Invoice Payment #211164447 - TARMAN1 Cash 103.000 8.260.000 FINACELL
79 20/11/2023 Payment Invoice Payment #211159708 - DARTO1 Cash 103.000 8.363.000 FINACELL
80 20/11/2023 Payment Invoice Payment #211043957 - DOHIR1 Cash 103.000 8.466.000 FINACELL
81 20/11/2023 Payment Invoice Payment #211156710 - NINGSIH Cash 103.000 8.569.000 FINACELL
82 20/11/2023 Payment Invoice Payment #21118013268 - PUPUT SARAG Cash 103.000 8.672.000 FINACELL
83 20/11/2023 Payment Invoice Payment #211441805 - DARMA1 Cash 103.000 8.775.000 FINACELL
84 20/11/2023 Payment Invoice Payment #2111598141 - KOTIJAH Cash 103.000 8.878.000 FINACELL
85 20/11/2023 Payment Invoice Payment #2114214584 - SUHADA Cash 153.000 9.031.000 FINACELL
86 20/11/2023 Payment Invoice Payment #2111718373 - GURU HANI Cash 103.000 9.134.000 FINACELL
87 20/11/2023 Payment Invoice Payment #211159923 - LINA WATI Cash 103.000 9.237.000 FINACELL
88 20/11/2023 Payment Invoice Payment #211161467 - AMAD22 Cash 103.000 9.340.000 FINACELL
89 20/11/2023 Payment Invoice Payment #2114582316 - ARYANTO Cash 103.000 9.443.000 FINACELL
90 20/11/2023 Payment Invoice Payment #2114194642 - DAMIRA Cash 103.000 9.546.000 FINACELL
91 20/11/2023 Payment Invoice Payment #211165372 - WARTA1 Cash 103.000 9.649.000 FINACELL
92 20/11/2023 Payment Invoice Payment #211161693 - RASITI1 Cash 103.000 9.752.000 FINACELL
93 20/11/2023 Payment Invoice Payment #211042576 - SUGIAH1 Cash 103.000 9.855.000 FINACELL
94 20/11/2023 Payment Invoice Payment #211042458 - YUYUN1 Cash 103.000 9.958.000 FINACELL
95 20/11/2023 Payment Invoice Payment #211723689 - CIPTO1 Cash 103.000 10.061.000 FINACELL
No Tanggal Item Description Method Amount Balance Admin
96 20/11/2023 Payment Invoice Payment #2116511310 - BAMBANG SARAG Cash 103.000 10.164.000 FINACELL
97 21/11/2023 Payment Invoice Payment #2114648123 - SD KERTICALA 3 Cash 153.000 10.317.000 FINACELL
98 21/11/2023 Payment Invoice Payment #21115553996 - YATI11 Cash 103.000 10.420.000 FINACELL
99 21/11/2023 Payment Invoice Payment #2111601970 - DELIK11 Cash 103.000 10.523.000 FINACELL
100 21/11/2023 Payment Invoice Payment #21126432352 - ARSAD Cash 79.000 10.602.000 FINACELL
101 21/11/2023 Payment Invoice Payment #21115982695 - Edi Remaja Sarag Cash 103.000 10.705.000 FINACELL
102 21/11/2023 Payment Invoice Payment #21117674445 - SRI YANI Cash 103.000 10.808.000 FINACELL
103 21/11/2023 Payment Invoice Payment #2112003131 - HABDUROHIM Promik Cash 103.000 10.911.000 FINACELL
104 21/11/2023 Payment Invoice Payment #21113965853 - RADIO BADRIYAH FM Cash 102.000 11.013.000 FINACELL
105 21/11/2023 Payment Invoice Payment #2118656713 - Hj RENI pupuk Cash 103.000 11.116.000 FINACELL
106 21/11/2023 Payment Invoice Payment #2112688508 - MISTEM Cash 103.000 11.219.000 FINACELL
107 21/11/2023 Payment Invoice Payment #2112101460 - MELANI SARAG Cash 103.000 11.322.000 FINACELL
108 21/11/2023 Payment Invoice Payment #21115979452 - Gisel Yudha Cash 78.000 11.400.000 FINACELL
109 21/11/2023 Payment Invoice Payment #211158125 - ARYO11 Cash 103.000 11.503.000 FINACELL
110 21/11/2023 Payment Invoice Payment #211043098 - CICI11 Cash 103.000 11.606.000 FINACELL
111 21/11/2023 Payment Invoice Payment #2114445934 - SUHANDI Cash 103.000 11.709.000 FINACELL
112 21/11/2023 Payment Invoice Payment #211042913 - KIKI MAUN Cash 103.000 11.812.000 FINACELL
113 22/11/2023 Payment Invoice Payment #211163124 - MAMING1 Cash 103.000 11.915.000 FINACELL
114 22/11/2023 Payment Invoice Payment #21110512459 - NADA LANGGAR Cash 103.000 12.018.000 FINACELL
115 22/11/2023 Payment Invoice Payment #21117940337 - TARUNA Cash 103.000 12.121.000 FINACELL
116 22/11/2023 Payment Invoice Payment #211165531 - HARIS1 Cash 103.000 12.224.000 FINACELL
117 22/11/2023 Payment Invoice Payment #211951005 - SANIMAH Cash 103.000 12.327.000 FINACELL
118 22/11/2023 Payment Invoice Payment #21117794068 - NOVI22 Cash 103.000 12.430.000 FINACELL
119 22/11/2023 Payment Invoice Payment #211157147 - CARTINI Cash 103.000 12.533.000 FINACELL
120 22/11/2023 Payment Invoice Payment #211165404 - CASAN1 Cash 103.000 12.636.000 FINACELL
121 22/11/2023 Payment Invoice Payment #21115119559 - PAPANG SARAG Cash 103.000 12.739.000 FINACELL
122 22/11/2023 Payment Invoice Payment #211044015 - ILYAS1 Cash 0 12.739.000 FINACELL
123 22/11/2023 Payment Invoice Payment #2119742096 - AAM ALIKHA Cash 103.000 12.842.000 FINACELL
124 22/11/2023 Payment Invoice Payment #211162871 - JEJEN1 Cash 103.000 12.945.000 FINACELL
125 22/11/2023 Payment Invoice Payment #211165886 - RATNA1 Cash 103.000 13.048.000 FINACELL
126 22/11/2023 Payment Invoice Payment #211160852 - KARDONO Cash 103.000 13.151.000 FINACELL
127 22/11/2023 Payment Invoice Payment #211159552 - BEDI11 Cash 103.000 13.254.000 FINACELL
128 22/11/2023 Payment Invoice Payment #211161350 - SRINIMAN Cash 103.000 13.357.000 FINACELL
No Tanggal Item Description Method Amount Balance Admin
129 22/11/2023 Payment Invoice Payment #21113341579 - SANIAH Cash 103.000 13.460.000 FINACELL
130 22/11/2023 Payment Invoice Payment #2113641594 - DAYA PASAR Cash 103.000 13.563.000 FINACELL
131 22/11/2023 Payment Invoice Payment #2111129654 - Mistara Cash 103.000 13.666.000 FINACELL
132 22/11/2023 Payment Invoice Payment #211163698 - NURUDIN Cash 103.000 13.769.000 FINACELL
133 22/11/2023 Payment Invoice Payment #21116656729 - APUDIN GURU Cash 103.000 13.872.000 FINACELL
134 22/11/2023 Payment Invoice Payment #211160772 - BUAYU1 Cash 103.000 13.975.000 FINACELL
135 22/11/2023 Payment Invoice Payment #2111252928 - GONO11 Cash 103.000 14.078.000 FINACELL
136 22/11/2023 Payment Invoice Payment #2111010028 - Darsono Cash 103.000 14.181.000 FINACELL
137 23/11/2023 Payment Invoice Payment #2111652405 - DENI COPY Cash 103.000 14.284.000 FINACELL
138 23/11/2023 Payment Invoice Payment #2111687928 - SD KERTICALA 1 Cash 153.000 14.437.000 FINACELL
139 23/11/2023 Payment Invoice Payment #211159091 - NONO11 Cash 103.000 14.540.000 FINACELL
140 23/11/2023 Payment Invoice Payment #2118467472 - SUNANI Bidol Cash 103.000 14.643.000 FINACELL
141 23/11/2023 Payment Invoice Payment #2118467598 - IIN Bidol Cash 103.000 14.746.000 FINACELL
142 23/11/2023 Payment Invoice Payment #211955096 - WARDANI Cash 103.000 14.849.000 FINACELL
143 23/11/2023 Payment Invoice Payment #2113425693 - RAHMAT BTN Cash 103.000 14.952.000 FINACELL
144 23/11/2023 Payment Invoice Payment #21116431727 - KARSIM SARAG Cash 103.000 15.055.000 FINACELL
145 23/11/2023 Payment Invoice Payment #2111212297 - GAWIL1 Cash 103.000 15.158.000 FINACELL
146 23/11/2023 Payment Invoice Payment #211163349 - KARNO1 Cash 103.000 15.261.000 FINACELL
147 24/11/2023 Payment Invoice Payment #21110019973 - PAK BANGUN Cash 103.000 15.364.000 FINACELL
148 24/11/2023 Payment Invoice Payment #2112687549 - AGUS11 Cash 103.000 15.467.000 FINACELL
149 24/11/2023 Payment Invoice Payment #211441101 - MENDI1 Cash 103.000 15.570.000 FINACELL
150 24/11/2023 Payment Invoice Payment #2112176278 - DARMI11 Cash 103.000 15.673.000 FINACELL
151 24/11/2023 Payment Invoice Payment #2114621328 - WIWIN KARANGANYAR Cash 103.000 15.776.000 FINACELL
152 24/11/2023 Payment Invoice Payment #21127149092 - FEBRIANI Sarag Cash 103.000 15.879.000 FINACELL
153 25/11/2023 Payment Invoice Payment #2114892445 - ABIAN1 Cash 103.000 15.982.000 FINACELL
154 27/11/2023 Payment Invoice Payment #211725528 - NARJI1 Cash 103.000 16.085.000 FINACELL
155 27/11/2023 Payment Invoice Payment #211160645 - KADINAH Cash 103.000 16.188.000 FINACELL
156 27/11/2023 Payment Invoice Payment #211043450 - MAS MUL Cash 103.000 16.291.000 FINACELL
157 28/11/2023 Payment Invoice Payment #2111652801 - RONI SARAG Cash 103.000 16.394.000 FINACELL