| 1 |
01-10-2025 |
Saldo dibawa |
26,421,226,668.72 |
26,418,971,670.49 |
2,254,998.23 |
|
|
|
| 2 |
02-10-2025 |
BIFAST FROM CVHARAPANRASASELER |
780,000 |
|
3,034,998.23 |
PB-2510130001
|
780,000 ✔ |
|
| 3 |
03-10-2025 |
TAGIHAN JAMBI |
38,370,000 |
|
41,404,998.23 |
PB-2510130002
|
38,370,000 ✔ |
|
| 4 |
06-10-2025 |
CP Pindah Buku |
|
39,000,000 |
2,404,998.23 |
JB-2510130001
|
! |
|
| 5 |
09-10-2025 |
TEMAS, TEKSINDO, JOHAN |
11,731,000 |
|
14,135,998.23 |
PB-2510130003
|
11,731,000 ✔ |
|
| 6 |
10-10-2025 |
TAGIHAN JAMBI |
33,123,500 |
|
47,259,498.23 |
PB-2510130004
|
33,123,500 ✔ |
|
| 7 |
14-10-2025 |
CP Dr HJL Pel AJS |
|
40,000,000 |
7,259,498.23 |
HB-2510130001
|
! |
|
| 8 |
15-10-2025 |
ADMIN CHARGE |
|
16,800 |
7,242,698.23 |
|
! |
|
| 9 |
16-10-2025 |
CP-BIFAST 014401000011304 PAM DOKAN |
|
2,610,608 |
4,632,090.23 |
KB-2510130001
|
2,610,608 ✔ |
|
| 10 |
16-10-2025 |
BIAYA BI FAST |
|
1,000 |
4,631,090.23 |
|
! |
|
| 11 |
16-10-2025 |
CP-BIFAST 014401000011304 PAM TONGKOH |
|
3,072,224 |
1,558,866.23 |
KB-2510130002
|
3,072,224 ✔ |
|
| 12 |
16-10-2025 |
BIAYA BI FAST |
|
1,000 |
1,557,866.23 |
|
! |
|
| 13 |
17-10-2025 |
TAGIHAN JAMBI |
31,341,000 |
|
32,898,866.23 |
PB-2510130005
|
31,341,000 ✔ |
|
| 14 |
20-10-2025 |
BIFAST FROM CVHARAPANRASASELER |
1,170,000 |
|
34,068,866.23 |
PB-2510130006
|
1,170,000 ✔ |
|
| 15 |
21-10-2025 |
CP Dr HJL Pel Altindo |
|
11,050,000 |
23,018,866.23 |
HB-2510130002
|
11,050,000 ✔ |
|
| 16 |
21-10-2025 |
CP-BIFAST 7443877995 PUTRA MANDIRI EXPRESS (KENNY) |
|
704,000 |
22,314,866.23 |
HB-2510130003
|
704,000 ✔ |
|
| 17 |
21-10-2025 |
BIAYA BI FAST |
|
1,000 |
22,313,866.23 |
|
! |
|
| 18 |
21-10-2025 |
CP-BIFAST 861616168700 ABS |
|
1,998,000 |
20,315,866.23 |
HB-2510130004
|
1,998,000 ✔ |
|
| 19 |
21-10-2025 |
BIAYA BI FAST |
|
1,000 |
20,314,866.23 |
|
! |
|
| 20 |
21-10-2025 |
TAGIHAN JAMBI |
16,543,000 |
|
36,857,866.23 |
PB-2510130007
|
16,543,000 ✔ |
|
| 21 |
24-10-2025 |
TAGIHAN JAMBI |
39,183,500 |
|
76,041,366.23 |
PB-2510130008
|
39,183,500 ✔ |
|
