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Outstanding list

Payment Category Customer Name Transaction Number Transaction Date Nominal
Debit Card BCA PT. CINTA DAMAI PUTRA BAHAGIA 070320-R-C397 07-03-2020 480,000
Debit Card SUMARNI 070320-R-D413 07-03-2020 265,000
Traveloka MOCHAMAD FAJAR SUJANA 070320-R-K873 07-03-2020 161,419
Traveloka AEP RAHMAT HIDAYAT/WIDODO 070320-R-R511 07-03-2020 161,419
Pegi Pegi KUSTRIJANTO 070320-R-p196 07-03-2020 234,175
Pegi Pegi YUDHI HARDIANA 070320-R-I781 07-03-2020 193,800
Traveloka AGUS KOSWARA 070320-R-x213 07-03-2020 254,363
Traveloka MUHAMAD RACHMAN 070320-R-Y550 07-03-2020 213,988
Traveloka MUHAMAD RACHMAN 070320-R-Y550 07-03-2020 213,988
Debit Card BCA SARDI SUMARDI 070320-R-W580 07-03-2020 240,000
Traveloka GITA ROGAYAH 070320-R-O304 07-03-2020 254,363
Traveloka NOVAL YOLANDA 070320-R-h298 07-03-2020 312,800
Booking.com VIFI NURHIDAYATI 070320-R-i626 07-03-2020 219,155
Traveloka HIE,KEVIN HENDRAWAN 060320-R-E787 06-03-2020 213,988
Pegi Pegi LINDA HERDIANA 060320-R-b322 06-03-2020 239,669
Pegi Pegi LINDA HERDIANA 060320-R-b322 06-03-2020 239,669
Traveloka IRMA IRAWATI 060320-R-V808 06-03-2020 407,788
Traveloka INDAH GISTA AULIA 060320-R-a110 06-03-2020 763,088
Traveloka WIDODO BUDI DARMA 060320-R-m200 06-03-2020 213,988
Debit Card Mandiri ARIS SAPTAJI 060320-R-O989 06-03-2020 240,000
Traveloka AGUS SUSANTO 060320-R-F194 06-03-2020 508,725
Traveloka LINDA HERDIANA 060320-R-C646 06-03-2020 234,175
Traveloka LINDA HERDIANA 060320-R-C646 06-03-2020 234,175
Pegi Pegi AGUSTIRTA CANDANA 060320-R-l516 06-03-2020 193,800
Airy EDI KUSNADI 060320-R-i182 06-03-2020 190,000
Airy EDI KUSNADI 060320-R-i182 06-03-2020 210,000
Airy DANANG RIZA TARA 060320-R-N697 06-03-2020 190,000
Airy DANANG RIZA TARA 060320-R-N697 06-03-2020 190,000
Pegi Pegi REZA DEWI PUSPITASARI 060320-R-T267 06-03-2020 193,800
Debit Card BCA MUHAMAD FAJAR 050320-R-d992 05-03-2020 265,000
Traveloka IRMA IRAWATI 050320-R-X951 05-03-2020 407,788
Debit Card BCA SETIAWAN 050320-R-v851 05-03-2020 240,000
Traveloka YUSUF ROMAIKA SAPUTRA 050320-R-K989 05-03-2020 234,175
Debit Card BCA BILLY BAHMAWAN PRABAWA 050320-R-k953 05-03-2020 630,000
Debit Card BCA PT CINTA DAMAI PUTRA BAHAGIA 050320-R-b471 05-03-2020 630,000
Pegi Pegi ADELITA RATU FOUR VIERA 050320-R-W450 05-03-2020 193,800
Traveloka HIE KEVIN HENDRAWAN 050320-R-P246 05-03-2020 193,800
Traveloka ARIS PURWANTO 040320-R-b612 04-03-2020 193,800
Debit Card BCA ISKANDAR PIRSOUW 040320-R-q760 04-03-2020 265,000
Debit Card BCA RATNA ENDRIANI 040320-R-i875 04-03-2020 240,000
Credit Card BCA RANDY LEOSAPUTRA 040320-R-D655 04-03-2020 265,000
Debit Card BCA IPUNG HARYANTO 040320-R-y175 04-03-2020 375,000
Traveloka SALMAN ASYRI NAHUMARURY 040320-R-g301 04-03-2020 193,800
Traveloka FAISAL MUTTAQIN 030320-R-y763 03-03-2020 213,988
Credit Card DRA. S WIDIYANTI 030320-R-g785 03-03-2020 265,000
Traveloka ROEDY SETIAWAN 030320-R-u581 03-03-2020 193,800
Traveloka EKA MARTIAN DANUK 030320-R-Y237 03-03-2020 387,600
Traveloka EKO PURWONO 030320-R-K279 03-03-2020 161,419
Traveloka REZA RESTIA NURIANDI 030320-R-e534 03-03-2020 193,800
Traveloka EKA PRASETIA RACMANSYAH 030320-R-V769 03-03-2020 193,800
Traveloka WINI ANGGRAENI 030320-R-N110 03-03-2020 187,680
Traveloka ROEDY SETIAWAN 020320-R-D740 02-03-2020 193,800
Traveloka SIGIT PRAMONO 020320-R-Q615 02-03-2020 161,419
Pegi Pegi ANDRE HERDIANSAH 010320-R-R305 01-03-2020 165,207
Traveloka MEIKHANA DWI HANDIKA 010320-R-y694 01-03-2020 161,419
Debit Card BCA DIDI SAYIDI 010320-R-D457 01-03-2020 315,000
Traveloka M RIFKI ISAROH 010320-R-L814 01-03-2020 213,988
Pegi Pegi ADHYTIYA 010320-R-k612 01-03-2020 213,988
Traveloka WARSONO 010320-R-K830 01-03-2020 312,800
Debit Card BCA RASJA 290220-R-G358 29-02-2020 400,000
Traveloka RIYANTO 290220-R-A587 29-02-2020 193,800
Traveloka RIYANTO 290220-R-A587 29-02-2020 193,800
Traveloka TIN OKI SUSILAWATI 290220-R-c377 29-02-2020 161,419
Pegi Pegi ANITA LESTIANA MURTI 290220-R-Z797 29-02-2020 169,915
Debit Card Mandiri AGUNG LAHARA 290220-R-t437 29-02-2020 390,000
Traveloka CARPIN 290220-R-o620 29-02-2020 213,988
Traveloka FAJAR DARMAWAN 290220-R-y471 29-02-2020 213,988
Traveloka UTARI WIDIATMI 290220-R-c741 29-02-2020 161,419
Pegi Pegi LINDA HERDIANA 290220-R-D449 29-02-2020 213,988
Pegi Pegi LINDA HERDIANA 290220-R-D449 29-02-2020 254,362
Debit Card Mandiri LINDA HERDIANA 290220-R-W160 29-02-2020 265,000
Airy FAHMI MAKARIM 290220-R-h396 29-02-2020 210,000
Traveloka ANTIN ROLIYATI 290220-R-W318 29-02-2020 234,175
Traveloka LILIK BUDIYANI 290220-R-R719 29-02-2020 213,988
Debit Card BCA RIKI FAISAL AHMAD 290220-R-g171 29-02-2020 265,000
Pegi Pegi AYUNDA AENISA 290220-R-L685 29-02-2020 193,800
Transfer HANTON SUHANA 290220-R-j472 29-02-2020 250,000
Pegi Pegi AJAT RUSTANDI 280220-R-e481 28-02-2020 169,915
Debit Card BCA DIMAS ARFIAN AZHAR 280220-R-Z940 28-02-2020 60,000
Traveloka SUPRIYATNA 280220-R-f138 28-02-2020 161,419
Debit Card BCA ARIS SAPTAJI 280220-R-r860 28-02-2020 240,000
Traveloka TIN OKI SUSILAWATI 280220-R-E573 28-02-2020 161,419
Traveloka HENDRA IRAWAN 280220-R-N276 28-02-2020 161,419
Pegi Pegi LINDA HERDIANA 280220-R-z323 28-02-2020 169,915
Pegi Pegi LINDA HERDIANA 280220-R-z323 28-02-2020 169,915
Pegi Pegi LINDA HERDIANA 280220-R-z323 28-02-2020 169,915
Traveloka KUSDIYAH 280220-R-I321 28-02-2020 161,419
Traveloka SHANDIKA PUTRA DAMAYANA 280220-R-m362 28-02-2020 161,419
Pegi Pegi DHORI IRAWAN 280220-R-h656 28-02-2020 234,175
Traveloka KRISNA ANGGA VANDA-- 270220-R-B430 27-02-2020 161,419
Traveloka WILDAN 270220-R-w131 27-02-2020 193,800
Traveloka ABDUL MUJIB 270220-R-j150 27-02-2020 161,419
Traveloka ABDUL MUJIB 270220-R-j150 27-02-2020 161,419
Airy KARYADI / SAIKOO 270220-R-G708 27-02-2020 190,000
Traveloka BESUS HIDAYAT 270220-R-B725 27-02-2020 156,322
Pegi Pegi ZUHDAN ARSANDHI 260220-R-F826 26-02-2020 169,915
Traveloka WARTONI 260220-R-G768 26-02-2020 161,419
Traveloka FAISAL MUTTAQIN 260220-R-l223 26-02-2020 161,419
Airy RAMLI BIN CHA 260220-R-V876 26-02-2020 190,000
Pegi Pegi LEO SAN SOKE 260220-R-n891 26-02-2020 387,600