TRANSFERAN

Domesteak, Palembang Square

BULAN : 1-31 DES 2023

TANGGAL OMSET OMSET (TSM) QRIS (PT) TRANSFER

1-Dec-23 Rp 1,674,982 Rp 304,100 Rp 625,299

2-Dec-23 Rp 2,943,333 Rp 804,700 Rp 632,212
3-Dec-23 Rp 2,081,869 Rp 701,600 Rp 267,258
4-Dec-23 Rp 1,298,000 Rp 226,500 Rp 383,159
5-Dec-23 Rp 1,852,409 Rp 346,300 Rp 500,563
6-Dec-23 Rp 1,467,049 Rp 388,500 Rp 467,058
7-Dec-23 Rp 1,152,898 Rp 305,300 Rp 113,220
8-Dec-23 Rp 1,648,090 Rp 416,300 Rp 877,155
9-Dec-23 Rp 2,658,188 Rp 700,500 Rp 697,718
10-Dec-23 Rp 2,790,854 Rp 804,800 Rp 615,300
11-Dec-23 Rp 1,137,913 Rp 209,800 Rp 332,275 Rp 343,864
12-Dec-23 Rp 2,387,354 Rp 307,400 Rp 895,571
13-Dec-23 Rp 536,925 Rp 111,000 Rp 154,243
14-Dec-23 Rp 1,266,900 Rp 360,800 Rp 304,093
15-Dec-23 Rp 1,148,690 Rp 333,000 Rp 74,370 Rp 48,840
16-Dec-23 Rp 2,053,082 Rp 713,600 Rp 662,418
17-Dec-23 Rp 3,276,801 Rp 963,500 Rp 818,544
18-Dec-23 Rp 2,143,422 Rp 320,800 Rp 350,728
19-Dec-23 Rp 1,820,679 Rp 269,600 Rp 647,095
20-Dec-23 Rp 1,576,946 Rp 305,300 Rp 496,388
21-Dec-23 Rp 1,308,455 Rp 328,600 Rp 483,289
22-Dec-23 Rp 1,621,278 Rp 416,300 Rp 258,568
23-Dec-23 Rp 3,050,299 Rp 946,900 Rp 871,409
24-Dec-23 Rp 2,124,598 Rp 709,300 Rp 222,000
25-Dec-23 Rp 2,437,756 Rp 415,100 Rp 535,004
26-Dec-23 Rp 3,677,901 Rp 611,600 Rp 1,119,526
27-Dec-23 Rp - Rp -
28-Dec-23 Rp 1,528,578 Rp 769,500 Rp 102,120
29-Dec-23 Rp 2,487,942 Rp 913,600
30-Dec-23 Rp 2,569,400 Rp 2,554,400
31-Dec-23 Rp 4,739,500 Rp 4,724,500 Rp 3,094,666
TOTAL Rp 62,462,091 Rp 21,283,200 Rp 16,601,249 Rp 392,704
FERAN
mbang Square

DES 2023

TUNAI SETOR (TSM) PENGELUARAN SISA TUNAI

Rp 1,049,683 Rp 304,100 Rp 15,000 Rp 730,583 Rp 1,370,882

Rp 2,311,121 Rp 804,700 Rp 99,000 Rp 1,407,421 Rp 2,138,633
Rp 1,814,611 Rp 701,600 Rp 15,000 Rp 1,098,011 Rp 1,380,269
Rp 914,841 Rp 226,500 Rp 25,800 Rp 662,541 Rp 1,071,500
Rp 1,351,846 Rp 346,300 Rp 20,000 Rp 985,546 Rp 1,506,109
Rp 999,991 Rp 388,500 Rp 15,000 Rp 596,491 Rp 1,078,549
Rp 1,039,678 Rp 305,300 Rp 141,000 Rp 593,378 Rp 847,598
Rp 770,935 Rp 416,300 Rp 54,600 Rp 300,035 Rp 1,231,790
Rp 1,960,470 Rp 700,500 Rp 15,000 Rp 1,244,970 Rp 1,957,688
Rp 2,175,554 Rp 804,800 Rp 30,000 Rp 1,340,754 Rp 1,986,054
Rp 805,638 Rp 209,800 Rp 15,000 Rp 580,838 Rp 928,113
Rp 1,491,783 Rp 307,400 Rp 15,000 Rp 1,169,383 Rp 2,079,954
Rp 382,682 Rp 111,000 Rp 85,000 Rp 186,682 Rp 425,925
Rp 962,807 Rp 360,800 Rp 15,000 Rp 587,007 Rp 906,100
Rp 1,074,320 Rp 333,000 Rp 15,000 Rp 726,320 Rp 815,690
Rp 1,390,664 Rp 713,600 Rp 20,000 Rp 657,064 Rp 1,339,482
Rp 2,458,257 Rp 963,500 Rp 25,000 Rp 1,469,757 Rp 2,313,301
Rp 1,792,694 Rp 320,800 Rp 20,000 Rp 1,451,894 Rp 1,822,622
Rp 1,173,584 Rp 269,600 Rp 40,900 Rp 863,084 Rp 1,551,079
Rp 1,080,558 Rp 305,300 Rp 75,000 Rp 700,258 Rp 1,271,646
Rp 825,166 Rp 328,600 Rp 25,000 Rp 471,566 Rp 979,855
Rp 1,362,710 Rp 416,300 Rp 20,000 Rp 926,410 Rp 1,204,978
Rp 2,178,890 Rp 946,900 Rp 20,000 Rp 1,211,990 Rp 2,103,399
Rp 1,902,598 Rp 709,300 Rp 67,500 Rp 1,125,798 Rp 1,415,298
Rp 1,902,752 Rp 415,100 Rp 75,000 Rp 1,412,652 Rp 2,022,656
Rp 2,558,375 Rp 611,600 Rp 170,000 Rp 1,776,775 Rp 3,066,301
Rp - Rp -
Rp 1,426,458 Rp 769,500 Rp 15,000 Rp 641,958 Rp 759,078
Rp 2,487,942 Rp 913,600 Rp 15,000 Rp 1,559,342 Rp 1,574,342
Rp 2,554,400 Rp 15,000 Rp 2,539,400 Rp 2,554,400
Rp 1,629,802 Rp 4,724,500 Rp 15,000 Rp 4,709,500 Rp 7,819,166
Rp 43,276,410 Rp 21,283,200 Rp 1,193,800 Rp 33,727,408 Rp 51,522,457