SALDO CUSTOMER / DETAIL
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M FRESHARVEST

Tanggal Awal
Sampai Tanggal
Nomor Voucher
Sisa


No. ID Tgl. Mutasi Tgl. Transisi Transisi Dari Nomor Voucher Nominal # Status Tgl. Selesai OLSHOP
Transisi Alokasi Sisa
1 #83293 24-Oct-2025 25-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110154 81,000 81,000 0 Selesai 25-Oct-2025
2 #83286 24-Oct-2025 25-Oct-2025 Kas Kantor Medan PC-25100033 135,000 135,000 0 Selesai 25-Oct-2025
3 #83285 24-Oct-2025 25-Oct-2025 Kas Kantor Medan PC-25100032 232,200 232,200 0 Selesai 25-Oct-2025
4 #83258 23-Oct-2025 24-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110146 192,500 192,500 0 Selesai 24-Oct-2025
5 #83247 23-Oct-2025 24-Oct-2025 Kas Kantor Medan PC-25100030 35,550 35,550 0 Selesai 24-Oct-2025
6 #83204 22-Oct-2025 23-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110144 314,000 314,000 0 Selesai 23-Oct-2025
7 #83203 22-Oct-2025 23-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110143 141,300 141,300 0 Selesai 23-Oct-2025
8 #83202 22-Oct-2025 23-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110142 144,000 144,000 0 Selesai 23-Oct-2025
9 #83199 22-Oct-2025 23-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110139 2,081,000 2,081,000 0 Selesai 23-Oct-2025
10 #83148 21-Oct-2025 22-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110138 253,500 253,500 0 Selesai 22-Oct-2025
11 #83144 20-Oct-2025 22-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110134 37,350 37,350 0 Selesai 22-Oct-2025
12 #83154 18-Oct-2025 22-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040269 27,000 27,000 0 Selesai 22-Oct-2025
13 #83152 18-Oct-2025 22-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040267 81,000 81,000 0 Selesai 22-Oct-2025
14 #83138 18-Oct-2025 22-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110126 126,000 126,000 0 Selesai 22-Oct-2025
15 #83137 18-Oct-2025 22-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110125 95,000 95,000 0 Selesai 22-Oct-2025
16 #83059 16-Oct-2025 17-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110114 81,000 81,000 0 Selesai 17-Oct-2025
17 #83058 16-Oct-2025 17-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110113 159,000 0 159,000 Belum Selesai
18 #82967 15-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110109 338,500 338,500 0 Selesai 16-Oct-2025
19 #82966 15-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110108 171,500 171,500 0 Selesai 16-Oct-2025
20 #82963 15-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110105 19,800 19,800 0 Selesai 16-Oct-2025
21 #82970 14-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110091 182,000 182,000 0 Selesai 16-Oct-2025
22 #82969 14-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110095 218,000 218,000 0 Selesai 16-Oct-2025
23 #82968 14-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110092 2,059,000 2,059,000 0 Selesai 16-Oct-2025
24 #82959 14-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110101 99,000 99,000 0 Selesai 16-Oct-2025
25 #82957 14-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110099 825,000 825,000 0 Selesai 16-Oct-2025
26 #82954 14-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110097 14,850 14,850 0 Selesai 16-Oct-2025
27 #82952 14-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110093 160,000 160,000 0 Selesai 16-Oct-2025
28 #82943 13-Oct-2025 16-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110084 20,250 20,250 0 Selesai 16-Oct-2025
29 #82871 09-Oct-2025 13-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110066 244,000 244,000 0 Selesai 13-Oct-2025
30 #82870 09-Oct-2025 13-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110064 225,000 0 225,000 Belum Selesai
31 #82831 09-Oct-2025 11-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040147 67,500 67,500 0 Selesai 13-Oct-2025
32 #82744 07-Oct-2025 08-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040084 145,500 145,500 0 Selesai 13-Oct-2025
33 #82730 07-Oct-2025 08-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110051 645,000 645,000 0 Selesai 08-Oct-2025
34 #82728 07-Oct-2025 08-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110052 29,700 29,700 0 Selesai 08-Oct-2025
35 #82727 07-Oct-2025 08-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110053 40,500 40,500 0 Selesai 08-Oct-2025
36 #82715 06-Oct-2025 07-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110049 36,450 36,450 0 Selesai 07-Oct-2025
37 #82713 06-Oct-2025 07-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110047 190,000 190,000 0 Selesai 07-Oct-2025
38 #82707 06-Oct-2025 07-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110041 259,000 259,000 0 Selesai 07-Oct-2025
39 #82640 03-Oct-2025 04-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110028 2,325,500 2,325,500 0 Selesai 04-Oct-2025
40 #82639 03-Oct-2025 04-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110035 446,500 446,500 0 Selesai 04-Oct-2025
41 #82587 02-Oct-2025 03-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110021 190,000 190,000 0 Selesai 17-Oct-2025
42 #82586 02-Oct-2025 03-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110020 71,500 71,500 0 Selesai 03-Oct-2025
43 #82585 02-Oct-2025 03-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110019 121,500 121,500 0 Selesai 03-Oct-2025
44 #82564 01-Oct-2025 02-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110010 95,000 95,000 0 Selesai 02-Oct-2025
45 #82563 01-Oct-2025 02-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110009 206,000 206,000 0 Selesai 02-Oct-2025
46 #82560 01-Oct-2025 02-Oct-2025 Bank BCA Jambi IDR AC: 8280955788 PB-2510110006 302,500 302,500 0 Selesai 02-Oct-2025