SALDO CUSTOMER / DETAIL
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BSB KERINCI

Tanggal Awal
Sampai Tanggal
Nomor Voucher
Sisa


No. Tgl. Mutasi Tgl. Transisi Transisi Dari Nomor Voucher Nominal # Status Tgl. Selesai
Transisi Alokasi Sisa
1 10-Oct-2025 10-Oct-2025 Kas Kantor Medan PC-25100014 36,420 36,420 0 Selesai 10-Oct-2025
2 08-Oct-2025 08-Oct-2025 Kas Kantor Medan PC-25100009 45,445 45,445 0 Selesai 09-Oct-2025
3 07-Oct-2025 07-Oct-2025 Kas Kantor Medan PC-25100007 124,875 124,875 0 Selesai 07-Oct-2025
4 07-Oct-2025 08-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040101 17,788,555 17,788,555 0 Selesai 09-Oct-2025
5 07-Oct-2025 08-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040102 5,540,780 5,540,780 0 Selesai 09-Oct-2025
6 04-Oct-2025 07-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040056 11,099,800 11,099,800 0 Selesai 09-Oct-2025
7 04-Oct-2025 07-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040057 20,640,410 20,640,410 0 Selesai 07-Oct-2025
8 04-Oct-2025 07-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040058 17,099,755 17,099,755 0 Selesai 07-Oct-2025
9 04-Oct-2025 07-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040059 19,293,960 19,293,960 0 Selesai 07-Oct-2025
10 04-Oct-2025 07-Oct-2025 Bank BCA Giro IDR AC: 8280232999 PB-2510040060 7,856,680 -3,000 7,859,680 Belum Selesai