Uang masuk 02.03.

20
77,162,450.00
22,660,464.00
18,412,828.00
36,089,158.00

kdgrp mercno term_id trans_date trans_time batch_ptlf seq auth_cd cardno gross_amt disc_rate disc_amt nett_amt
02116 000090338 CG045647 20200229 185455 829 00002 856773 037618xxxxxxx007 211,750.00 0.03 6,352.00 205,398.00 1
211,750.00 6,352.00 205,398.00

02116 000090338 CG045647 20200301 015730 831 00001 048381 356393xxxxxxx310 332,070.00 0.02 6,641.00 325,429.00 1
332,070.00 6,641.00 325,429.00

02116 000090338 CD739778 20200228 182858 377 00017 809424 401795xxxxxxx137 468,488.00 0.0165 7,730.00 460,758.00 1
02116 000090338 CD739778 20200228 210054 377 00018 002893 411911xxxxxxx906 200,000.00 0.0165 3,300.00 196,700.00 2
02116 000090338 CD739778 20200228 210001 377 00022 003475 411911xxxxxxx906 556,697.00 0.0165 9,186.00 547,511.00 3
02116 000090338 CD739778 20200228 112616 377 00006 004535 415736xxxxxxx411 618,552.00 0.0165 10,206.00 608,346.00 4
02116 000090338 CD739778 20200228 122538 377 00008 592847 420194xxxxxxx270 1,237,104.00 0.0165 20,412.00 1,216,692.00 5
02116 000090338 CD739778 20200228 114930 377 00007 005867 469151xxxxxxx315 1,322,155.00 0.0165 21,816.00 1,300,339.00 6
02116 000090338 CD739778 20200228 114819 377 00020 065293 469151xxxxxxx315 1,322,155.00 0.0165 21,816.00 1,300,339.00 7
02116 000090338 CD739778 20200228 100946 377 00005 277752 479139xxxxxxx102 36,300.00 0.0165 599.00 35,701.00 8
02116 000090338 CD739778 20200228 000952 377 00001 608573 479140xxxxxxx910 650,000.00 0.0165 10,725.00 639,275.00 9
02116 000090338 CD739778 20200228 165746 377 00021 000119 484281xxxxxxx190 687,280.00 0.0165 11,340.00 675,940.00 10
02116 000090338 CD739778 20200228 165911 377 00015 000520 484281xxxxxxx190 618,552.00 0.0165 10,206.00 608,346.00 11
02116 000090338 CD739778 20200229 120218 378 00005 083857 412113xxxxxxx685 500,000.00 0.0165 8,250.00 491,750.00 12
02116 000090338 CD739778 20200229 145403 378 00015 889638 414009xxxxxxx992 556,697.00 0.0165 9,186.00 547,511.00 13
02116 000090338 CD739778 20200229 100122 378 00004 808303 418238xxxxxxx516 1,113,394.00 0.0165 18,371.00 1,095,023.00 14
02116 000090338 CG484764 20200229 150454 018 00001 779954 420194xxxxxxx342 412,500.00 0.0165 6,806.00 405,694.00 15
02116 000090338 CD739778 20200229 120834 378 00006 272818 427650xxxxxxx527 2,125,728.00 0.0165 35,075.00 2,090,653.00 16
02116 000090338 CD739778 20200229 082027 378 00002 705174 462239xxxxxxx045 121,000.00 0.0165 1,996.00 119,004.00 17
02116 000090338 CG045647 20200229 210043 829 00003 002817 492181xxxxxxx953 215,380.00 0.0165 3,554.00 211,826.00 18
02116 000090338 CG045647 20200229 220251 830 00001 002818 492181xxxxxxx953 221,430.00 0.0165 3,654.00 217,776.00 19
02116 000090338 CG045647 20200229 230137 830 00002 002819 492181xxxxxxx953 358,160.00 0.0165 5,910.00 352,250.00 20
02116 000090338 CD739778 20200301 143424 379 00011 668634 401795xxxxxxx602 723,580.00 0.0165 11,939.00 711,641.00 21
02116 000090338 CD739778 20200301 112925 379 00007 041114 412113xxxxxxx685 500,000.00 0.0165 8,250.00 491,750.00 22
02116 000090338 CD739778 20200301 191825 379 00016 855024 413719xxxxxxx985 468,487.00 0.0165 7,730.00 460,757.00 23
02116 000090338 CD739778 20200301 110604 379 00006 08134I 414720xxxxxxx149 468,488.00 0.0165 7,730.00 460,758.00 24
02116 000090338 CG045647 20200301 023243 831 00002 095749 428334xxxxxxx375 285,560.00 0.0165 4,712.00 280,848.00 25
02116 000090338 CD739778 20200301 160002 379 00018 375553 454683xxxxxxx254 3,039,520.00 0.0165 50,152.00 2,989,368.00 26
02116 000090338 CD739778 20200301 160231 379 00013 498114 454683xxxxxxx254 9,118,560.00 0.0165 150,456.00 8,968,104.00 27
02116 000090338 CD739778 20200301 151629 379 00012 682202 457204xxxxxxx759 1,367,784.00 0.0165 22,568.00 1,345,216.00 28
29,313,551.00 483,675.00 28,829,876.00

02116 000090338 CD739778 20200228 122821 377 00009 039496 518694xxxxxxx848 578,380.00 0.0165 9,543.00 568,837.00 1
02116 000090338 CD739778 20200228 230650 377 00019 H00974 526471xxxxxxx041 989,030.00 0.0165 16,319.00 972,711.00 2
02116 000090338 CD739778 20200228 085947 377 00004 542776 527704xxxxxxx217 1,823,922.00 0.0165 30,095.00 1,793,827.00 3
02116 000090338 CD739778 20200228 071546 377 00003 676841 539593xxxxxxx826 500,000.00 0.0165 8,250.00 491,750.00 4
02116 000090338 CD739778 20200228 160546 377 00010 083680 540506xxxxxxx096 2,010,372.00 0.0165 33,171.00 1,977,201.00 5
02116 000090338 CD739778 20200228 160748 377 00011 005363 540506xxxxxxx152 1,633,348.00 0.0165 26,950.00 1,606,398.00 6
02116 000090338 CD739778 20200228 161412 377 00014 069896 540506xxxxxxx363 716,786.00 0.0165 11,827.00 704,959.00 7
02116 000090338 CD739778 20200228 161024 377 00012 027384 540506xxxxxxx481 1,633,348.00 0.0165 26,950.00 1,606,398.00 8
02116 000090338 CD739778 20200228 060819 377 00002 036588 540506xxxxxxx839 1,569,695.00 0.0165 25,900.00 1,543,795.00 9
02116 000090338 CD739778 20200228 161215 377 00013 090700 540506xxxxxxx947 504,120.00 0.0165 8,318.00 495,802.00 10
02116 000090338 CD739778 20200228 174930 377 00016 084076 540506xxxxxxx979 2,424,777.00 0.0165 40,009.00 2,384,768.00 11
02116 000090338 CD739778 20200229 160532 378 00011 H74665 517643xxxxxxx727 468,487.00 0.0165 7,730.00 460,757.00 12
02116 000090338 CD739778 20200229 160809 378 00012 H74854 517643xxxxxxx727 150,000.00 0.0165 2,475.00 147,525.00 13
02116 000090338 CG045647 20200229 140452 829 00001 053725 518694xxxxxxx848 102,850.00 0.0165 1,697.00 101,153.00 14
02116 000090338 CD739778 20200229 142528 378 00010 937119 521729xxxxxxx041 520,542.00 0.0165 8,589.00 511,953.00 15
02116 000090338 CD739778 20200229 124211 378 00007 718260 522222xxxxxxx967 936,976.00 0.0165 15,460.00 921,516.00 16
02116 000090338 CD739778 20200229 085054 378 00003 828937 527704xxxxxxx105 4,230,672.00 0.0165 69,806.00 4,160,866.00 17
02116 000090338 CD739778 20200229 124843 378 00008 033721 540506xxxxxxx189 1,981,772.00 0.0165 32,699.00 1,949,073.00 18
02116 000090338 CD739778 20200229 193911 378 00014 063416 540506xxxxxxx284 381,818.00 0.0165 6,300.00 375,518.00 19
02116 000090338 CD739778 20200229 191154 378 00013 034837 540506xxxxxxx355 1,909,090.00 0.0165 31,500.00 1,877,590.00 20
02116 000090338 CD739778 20200229 142134 378 00009 021353 540506xxxxxxx860 960,454.00 0.0165 15,847.00 944,607.00 21
02116 000090338 CD739778 20200229 070614 378 00001 H54794 555163xxxxxxx537 625,609.00 0.0165 10,323.00 615,286.00 22
02116 000090338 CG045647 20200301 144306 832 00001 057324 518694xxxxxxx848 145,200.00 0.0165 2,396.00 142,804.00 23
02116 000090338 CD739778 20200301 172943 379 00014 H54502 520090xxxxxxx973 1,800,000.00 0.0165 29,700.00 1,770,300.00 24
02116 000090338 CG045647 20200301 151454 832 00002 H05092 526471xxxxxxx041 123,420.00 0.0165 2,036.00 121,384.00 25
02116 000090338 CD739778 20200301 083345 379 00001 549168 527704xxxxxxx618 7,537,504.00 0.0165 124,369.00 7,413,135.00 26
02116 000090338 CG045647 20200301 173227 832 00004 116009 537541xxxxxxx685 272,250.00 0.0165 4,492.00 267,758.00 27
02116 000090338 CG045647 20200301 163958 832 00003 133217 539123xxxxxxx794 243,210.00 0.0165 4,013.00 239,197.00 28
02116 000090338 CD739778 20200301 090440 379 00003 081743 540506xxxxxxx036 763,636.00 0.0165 12,600.00 751,036.00 29
02116 000090338 CD739778 20200301 134412 379 00010 079562 540506xxxxxxx076 381,818.00 0.0165 6,300.00 375,518.00 30
02116 000090338 CD739778 20200301 201927 379 00017 075381 540506xxxxxxx123 398,214.00 0.0165 6,571.00 391,643.00 31
02116 000090338 CD739778 20200301 120917 379 00009 001964 540506xxxxxxx209 556,501.00 0.0165 9,182.00 547,319.00 32
02116 000090338 CD739778 20200301 120832 379 00008 018501 540506xxxxxxx268 556,501.00 0.0165 9,182.00 547,319.00 33
02116 000090338 CD739778 20200301 085623 379 00002 003079 540506xxxxxxx307 763,636.00 0.0165 12,600.00 751,036.00 34
02116 000090338 CD739778 20200301 105733 379 00005 003150 540506xxxxxxx774 763,636.00 0.0165 12,600.00 751,036.00 35
02116 000090338 CD739778 20200301 105120 379 00004 073014 540506xxxxxxx873 5,244,744.00 0.0165 86,538.00 5,158,206.00 36
02116 000090338 CG045647 20200301 192813 832 00005 529496 548117xxxxxxx681 159,380.00 0.0165 2,630.00 156,750.00 37
02116 000090338 CD739778 20200301 183041 379 00015 H06525 554827xxxxxxx462 2,153,679.00 0.0165 35,536.00 2,118,143.00 38
02116 000090338 CG045647 20200302 204027 833 00001 147397 539123xxxxxxx794 88,330.00 0.0165 1,457.00 86,873.00 39
48,603,707.00 801,960.00 47,801,747.00
78,461,078.00 1,298,628.00 77,162,450.00