to
to

Outstanding list

Payment Category Customer Name Transaction Number Transaction Date Nominal
Debit Card BCA SUNINGSIH 210320-R-O596 21-03-2020 265,000
Debit Card BCA ANDI YANTO 210320-R-e165 21-03-2020 240,000
Traveloka RAHMAT RIDHO 210320-R-v162 21-03-2020 234,175
Traveloka ROSITA AGUSTINAH 210320-R-o533 21-03-2020 161,419
Traveloka RATIH RAHMA NIAWATI 210320-R-b765 21-03-2020 193,800
Traveloka RIAN PERDIANSYAH FASYA 210320-R-m685 21-03-2020 161,419
Traveloka JIHAD FAHRUJI 210320-R-O934 21-03-2020 156,322
Traveloka RESTU AZY SYAHID 200320-R-z542 20-03-2020 156,322
Traveloka ARIS PURWANTORO 200320-R-C351 20-03-2020 161,419
Debit Card Mandiri YULIANA 200320-R-M856 20-03-2020 215,000
Pegi Pegi YANA SURYANA 200320-R-Q284 20-03-2020 234,175
Traveloka RAHMAT RIDHO 200320-R-K732 20-03-2020 213,988
Traveloka MULADRI 200320-R-B713 20-03-2020 156,322
Pegi Pegi BIJAI 190320-R-Y546 19-03-2020 581,400
Pegi Pegi RENI DJAJA 190320-R-o556 19-03-2020 387,600
Pegi Pegi RENI DJAJA 190320-R-o556 19-03-2020 468,350
Traveloka LIS RIANI 190320-R-M867 19-03-2020 161,419
Traveloka IRWAN FAISAL LUZAN 190320-R-w678 19-03-2020 161,419
Traveloka MASDUKI 180320-R-m395 18-03-2020 161,419
Traveloka ANGGIH PRAYOGA 180320-R-K257 18-03-2020 161,419
Traveloka MARIA RETNO YOSINTHA 180320-R-a490 18-03-2020 161,419
Traveloka AJENG ANANDIAS / ARI NUGRAHA 180320-R-d446 18-03-2020 193,800
Traveloka AL OKTANTO 180320-R-e993 18-03-2020 187,680
Debit Card BCA FELIKA UJI KRISDIANTO 170320-R-H681 17-03-2020 215,000
Pegi Pegi SUHENDRA 170320-R-O734 17-03-2020 204,000
Traveloka SIGIT PRAMONO 170320-R-O542 17-03-2020 161,419
Traveloka FIKRI MATIN AL-BASITH 170320-R-j871 17-03-2020 161,419
Airy SATRIYO APRIYANTO 160320-R-M831 16-03-2020 380,000
Airy SATRIYO APRIYANTO 160320-R-M831 16-03-2020 380,000
Airy SATRIYO APRIYANTO 160320-R-M831 16-03-2020 380,000
Traveloka RIVO BAGUS KRISTIONO 160320-R-K675 16-03-2020 484,258
Booking.com SLAMET SUGENG BONIRAN 160320-R-n419 16-03-2020 260,505
Traveloka EDI RUSPANDI 160320-R-q712 16-03-2020 468,350
Traveloka DEDI RUSTANDI 160320-R-s542 16-03-2020 468,350
Airy OKI HARYADI 150320-R-A206 15-03-2020 210,000
Airy AYU KUSUMA NING DEWI 150320-R-J351 15-03-2020 210,000
Traveloka CASYUDI 150320-R-J740 15-03-2020 193,800
Debit Card Mandiri DEDI BUDIMAN 150320-R-Q113 15-03-2020 265,000
Pegi Pegi IDAH TUNISAH 150320-R-e157 15-03-2020 169,915
Debit Card BCA MUHAMAD DANI DALIMUNTHE 150320-R-k328 15-03-2020 315,000
Traveloka TANTO 150320-R-V125 15-03-2020 161,419
Debit Card BCA IKHWANI 140320-R-S219 14-03-2020 265,000
Debit Card Mandiri D ILHAM SUKATMA 140320-R-Y304 14-03-2020 265,000
Booking.com AGUS TJANDRAWAN JAHJA 140320-R-U390 14-03-2020 219,155
Airy AZZAHRA R KAMILA 140320-R-b681 14-03-2020 210,000
Traveloka BAMBANG EDIYANTOS 140320-R-v392 14-03-2020 161,419
Traveloka BAMBANG EDIYANTOS 140320-R-v392 14-03-2020 161,419
Transfer RIANA DEWI / HERDI 140320-R-g769 14-03-2020 950,000
Traveloka NANDA PRASETYO 130320-R-p332 13-03-2020 161,419
Traveloka NANDA PRASETYO 130320-R-p332 13-03-2020 161,419
Traveloka YUNIKA SUCI WULANDARI 130320-R-e605 13-03-2020 254,363
Transfer RIANA DEWI / HERDI 130320-R-A721 13-03-2020 550,000
Pegi Pegi LINDA HERDIANA 130320-R-P454 13-03-2020 193,800
Pegi Pegi LINDA HERDIANA 130320-R-P454 13-03-2020 193,800
Debit Card BCA LATIPAH 130320-R-X511 13-03-2020 265,000
Debit Card BCA ENDANG SUPRIYADI 130320-R-i103 13-03-2020 240,000
Debit Card Mandiri AHMAD HASBILAYALLAH 130320-R-l572 13-03-2020 315,000
Airy PETTA BUNGA 120320-R-R752 12-03-2020 380,000
Traveloka DWINANTO SATIAWAN 120320-R-a468 12-03-2020 161,419
Pegi Pegi DESIH RATNASARI / RAKA RAHADIAN CIPTA 120320-R-A907 12-03-2020 169,915
Traveloka AGUS KOSWARA 120320-R-Y733 12-03-2020 193,800
Traveloka AGUS PRADANA KURNIAWAN 120320-R-c780 12-03-2020 193,800
Traveloka ABDUL MUJIB / PT LION WINGS 120320-R-U166 12-03-2020 161,419
Traveloka ABDUL MUJIB / PT LION WINGS 120320-R-U166 12-03-2020 161,419
Traveloka IMAM ADI KUSUMO 120320-R-k523 12-03-2020 928,625
Traveloka IMAM ADI KUSUMO 120320-R-k523 12-03-2020 928,625
Traveloka NOVI SUHARTINI 120320-R-g912 12-03-2020 187,680
Traveloka TETY SELVINA 110320-R-t939 11-03-2020 161,419
Traveloka RINAL GUNAWAN 110320-R-B647 11-03-2020 161,419
Debit Card Mandiri YULIANA 110320-R-M338 11-03-2020 215,000
Debit Card BCA WASTIK 110320-R-D460 11-03-2020 240,000
Debit Card Mandiri IIM TAHQIM 110320-R-k502 11-03-2020 600,000
Traveloka AGUS R SENJAYA 110320-R-A856 11-03-2020 161,419
Debit Card BCA SATRIA HAFID ZAELANI 110320-R-Q612 11-03-2020 315,000
Traveloka ADRIAN SUSANTO / NUR APNI 110320-R-s351 11-03-2020 187,680
Traveloka HERY DHARMAWAN 110320-R-Q873 11-03-2020 187,680
Transfer HARI ARDIANSYAH 110320-DP-028 11-03-2020 350,000
Traveloka RONI JUHARI 110320-R-B988 11-03-2020 226,780
Traveloka ELVIN VIKO JOHNSON 100320-R-M294 10-03-2020 161,419
Traveloka RONI JUHARI 100320-R-j435 10-03-2020 193,800
Debit Card BCA SAMSUL ARIPIN 090320-R-i391 09-03-2020 315,000
Traveloka TANINGSIH 090320-R-X912 09-03-2020 302,813
Traveloka ERICK PRASETYA MARTA 090320-R-n293 09-03-2020 161,419
Traveloka INDAH GISTA AULIA 090320-R-y826 09-03-2020 468,350
Traveloka CAHYA SUNARYA 090320-R-x567 09-03-2020 193,800
Traveloka MOCH YUSUP 090320-R-V150 09-03-2020 193,800
Pegi Pegi HERRY SUSANTO SURJATA 090320-R-m885 09-03-2020 193,800
Debit Card BCA WAHYU SANTOSO 090320-R-h170 09-03-2020 400,000
Debit Card Mandiri DIDI SAYIDI 090320-R-g552 09-03-2020 315,000
Traveloka JERRY R.SIPAHELUT 080320-R-j767 08-03-2020 207,230
Debit Card BCA EKA SUNANDAR 080320-R-A197 08-03-2020 265,000
Pegi Pegi ISKANDAR 080320-R-d782 08-03-2020 234,175
Traveloka AENUR ROCHMAH 080320-R-D200 08-03-2020 193,800
Traveloka AKBAR RAMADHAN 080320-R-k221 08-03-2020 161,419
Traveloka AKBAR RAMADHAN 080320-R-c216 08-03-2020 322,839
Traveloka ADITYA BANGKIT 080320-R-n743 08-03-2020 161,419
Traveloka M RIFKI ISYAROH 080320-R-N284 08-03-2020 193,800
Pegi Pegi HUSNUL AGUNG SAPUTRA 080320-R-P734 08-03-2020 169,915
Debit Card BCA IRMA IRAWATI 080320-R-C712 08-03-2020 240,000
Transfer GUGUN JULIAS GUMILAR 080320-DP-027 08-03-2020 1,260,000