REKAP PEMBAYARAN CUSTOMER.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	No	Store	Tanggal	Nomor	Customer	No. HP	Cara Bayar	EDC	Bank	Program	Jumlah	MDR	JR/JP
2	1	P54	27/01/2023	SO/P/1/069/23/01/0001	WEMIN	T-+62819898389	TRANSFER		BCA	NONE	3,267,000	0	FAISAL AL ZUHRI
3	2	P54	27/01/2023	SO/P/1/069/23/01/0006	IYO IKO RASAKI	T-+6281269431586	TRANSFER		BCA	NONE	5,813,000	0	HURAINI ZAHRA
4	3	P54	27/01/2023	SO/P/1/069/23/01/0008	PUTRI	T-+6285658097334	TRANSFER		BCA	NONE	88,000	0	FAISAL AL ZUHRI
5	4	P54	27/01/2023	SO/P/1/069/23/01/0011	BERLIANA BEATA NABABAN	T-+6282136856409	TRANSFER		BCA	NONE	2,904,000	0	TAZKYA NUFUS
6	5	P54	27/01/2023	SO/P/1/069/23/01/0012	AGRESTINA CLAUDIA PANGGABEAN	T-+6282367688994	TRANSFER		BCA	NONE	1,185,000	0	FAISAL AL ZUHRI
7	6	P54	27/01/2023	SO/P/1/069/23/01/0016	DR. SYARIFAH JULINAWATI	T-+6285260738787	TRANSFER		BCA	NONE	8,134,000	0	FAISAL AL ZUHRI
8	7	P54	27/01/2023	SO/P/1/069/23/01/0020	JUNOT HUTABARAT	T-+6281361012240	DEBIT	BRI LEI	BCA	NONE	1,212,000	0	POLIS TINUS HAREFA
9	8	P54	27/01/2023	SO/P/1/069/23/01/0021	YEMIMA NADEAK	T-+6281264442390	TRANSFER		BCA	NONE	88,000	0	HURAINI ZAHRA
10	9	P54	27/01/2023	SO/P/1/069/23/01/0023	RENTA GRACIA	T-+6282277601668	DEBIT	BRI LEI	BCA	NONE	648,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
11	10	P54	27/01/2023	SO/P/1/069/23/01/0024	INGRID REMENIA AGNATASIA	T-+6281362045059	DEBIT	BRI	BCA	NONE	11,060,000	0	FAISAL AL ZUHRI
12	11	P54	27/01/2023	SO/P/1/069/23/01/0028	DANDY YODOEMI PERDANA	T-+62811633319	DEBIT	BRI LEI	BCA	NONE	3,298,000	0	HURAINI ZAHRA
13	12	P54	27/01/2023	SO/P/1/069/23/01/0032	YUNI AFRITA POHAN S PD	T-+6282361812147	DEBIT	BRI	BCA	NONE	25,910,000	0	HERMAN VERDI SITUNGKIR
14	13	P54	27/01/2023	SO/P/1/069/23/01/0035	ERIK ISKANDAR	T-+6281263336371	TRANSFER		BCA	NONE	2,588,000	0	TAZKYA NUFUS
15	14	P54	27/01/2023	SO/P/1/069/23/01/0037	JUITA OSTI BULAN LUMBANTOBING	T-+6281260777211	DEBIT	BRI LEI	BCA	NONE	3,536,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
16	15	P54	27/01/2023	SO/P/1/069/23/01/0038	YENNI TAN	T-+6281263962020	TRANSFER		BCA	NONE	88,000	0	HERMAN VERDI SITUNGKIR
17	16	P54	27/01/2023	SO/P/1/069/23/01/0039	ANINDITA	T-+6282269127021	TRANSFER		BCA	NONE	88,000	0	TAZKYA NUFUS
18	17	P54	28/01/2023	SO/P/1/069/23/01/0040	IYO IKO RASAKI	T-+6281269431586	TRANSFER		BCA	NONE	2,628,450	0	HURAINI ZAHRA
19	18	P54	28/01/2023	SO/P/1/069/23/01/0041	TAN WANNI	T-+6281375558817	TRANSFER		BCA	NONE	5,215,000	0	TAZKYA NUFUS
20	19	P54	28/01/2023	SO/P/1/069/23/01/0042	JUNNY	T-+6285373839341	TRANSFER		BCA	NONE	1,781,000	0	TAZKYA NUFUS
21	20	P54	28/01/2023	SO/P/1/069/23/01/0043	NELSI P NABABAN	T-+6282119192404	TRANSFER		BCA	NONE	2,376,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
22	21	P54	28/01/2023	SO/P/1/069/23/01/0045	LI NA	T-+6287868397593	DEBIT	BRI LEI	BCA	NONE	1,959,820	0	HURAINI ZAHRA
23	22	P54	28/01/2023	SO/P/1/069/23/01/0046	YENNI	T-+6281370977247	DEBIT	BRI LEI	BCA	NONE	1,232,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
24	23	P54	28/01/2023	SO/P/1/069/23/01/0051	ERNY SURYANTO	T-+6289524211845	DEBIT	BRI LEI	BCA	NONE	2,477,000	0	POLIS TINUS HAREFA
25	24	P54	28/01/2023	SO/P/1/069/23/01/0053	RITIH	T-+628126565111	DEBIT	BRI	BCA	NONE	10,556,000	0	TAZKYA NUFUS
26	25	P54	28/01/2023	SO/P/1/069/23/01/0056	YUNITA	T-+6281260822678	DEBIT	BRI	BCA	NONE	1,723,000	0	FAISAL AL ZUHRI
27	26	P54	29/01/2023	SO/P/1/069/23/01/0059	TRI SANTY ERIKA	T-+6282370780193	TRANSFER		BCA	NONE	637,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
28	27	P54	29/01/2023	SO/P/1/069/23/01/0060	DEBORA ARTALINA	T-+6281380003901	DEBIT	BRI LEI	BCA	NONE	1,276,580	0	HURAINI ZAHRA
29	28	P54	29/01/2023	SO/P/1/069/23/01/0061	HASAN CHENDEKIA TANOEPOETRA	T-+6285360929659	DEBIT	BRI	BCA	NONE	8,288,000	0	POLIS TINUS HAREFA
30	29	P54	29/01/2023	SO/P/1/069/23/01/0065	FLORENSA SIHALOHO	T-+6281240699778	DEBIT	BRI	BCA	NONE	22,818,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
31	30	P54	29/01/2023	SO/P/1/069/23/01/0066	DHALIANI PURBA	T-+6281329469069	TRANSFER		BCA	NONE	4,379,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
32	31	P54	29/01/2023	SO/P/1/069/23/01/0068	SUSI SUSANTI	T-+6285156649798	TRANSFER		BCA	NONE	8,899,000	0	TAZKYA NUFUS
33	32	P54	30/01/2023	SO/P/1/069/23/01/0072	EMILIA	T-+6281397616868	DEBIT	BRI LEI	BCA	NONE	1,898,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
34	33	P54	30/01/2023	SO/P/1/069/23/01/0074	LILISWATY	T-+6282160666649	DEBIT	BRI LEI	BCA	NONE	1,361,000	0	POLIS TINUS HAREFA
35	34	P54	31/01/2023	SO/P/1/069/23/01/0078	CHARISSE ANGELINE THE	T-+6281916988889	TRANSFER		BCA	NONE	2,653,000	0	TAZKYA NUFUS
36	35	P54	31/01/2023	SO/P/1/069/23/01/0081	ANTONY HIDAYAT	T-+62811641929	DEBIT	BRI LEI	BCA	NONE	5,040,000	0	HURAINI ZAHRA
37	36	P54	31/01/2023	SO/P/1/069/23/01/0083	ENSY REGINA SINURAYA	T-+628111208807	DEBIT	BRI LEI	BCA	NONE	1,368,000	0	HURAINI ZAHRA
38	37	P54	31/01/2023	SO/P/1/069/23/01/0084	ATIK	T-+6281396152535	DEBIT	BRI LEI	BCA	NONE	4,696,000	0	FAISAL AL ZUHRI
39	38	P54	31/01/2023	SO/P/1/069/23/01/0086	SHANTY	T-+6281362362877	DEBIT	BRI LEI	BCA	NONE	9,093,000	0	HERMAN VERDI SITUNGKIR
40	39	P54	31/01/2023	SO/P/1/069/23/01/0087	SHANTY	T-+6281362362877	DEBIT	BRI LEI	BCA	NONE	1,843,000	0	HURAINI ZAHRA
41	40	P54	01/02/2023	SO/P/1/069/23/02/0002	ADE RATNA SARI	T-+6281349642577	DEBIT	BRI LEI	BCA	NONE	2,034,000	0	TAZKYA NUFUS
42	41	P54	02/02/2023	SO/P/1/069/23/02/0008	DINDA NOVALIA PUTRI HASIBUAN	T-+6287797762296	DEBIT	BRI LEI	BCA	NONE	2,208,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
43	42	P54	03/02/2023	SO/P/1/069/23/02/0012	SUNANNI	T-+6283194955485	DEBIT	BRI	BCA	NONE	9,270,000	0	FAISAL AL ZUHRI
44	43	P54	03/02/2023	SO/P/1/069/23/02/0013	KAMIRUL ABDI	T-+628126568989	TRANSFER		BCA	NONE	10,989,000	0	HERMAN VERDI SITUNGKIR
45	44	P54	03/02/2023	SO/P/1/069/23/02/0014	JELITA SIHOL MARITO	T-+6282272226201	TRANSFER		BCA	NONE	3,063,000	0	HURAINI ZAHRA
46	45	P54	03/02/2023	SO/P/1/069/23/02/0016	JEFRY BATUBARA	T-+6288261550119	TRANSFER		BCA	NONE	219,000	0	TAZKYA NUFUS
47	46	P54	03/02/2023	SO/P/1/069/23/02/0017	VINNA JOVANI	T-+6282169769424	TRANSFER		BCA	NONE	4,664,000	0	FAISAL AL ZUHRI
48	47	P54	04/02/2023	SO/P/1/069/23/02/0024	CENNY GOZALY	T-+6287867771004	DEBIT	BRI LEI	BCA	NONE	649,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
49	48	P54	04/02/2023	SO/P/1/069/23/02/0025	VRIMADIA	T-+6282380611212	TRANSFER		BCA	NONE	9,069,000	0	HURAINI ZAHRA
50	49	P54	04/02/2023	SO/P/1/069/23/02/0026	WEMIN	T-+62819898389	TRANSFER		BCA	NONE	4,600,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
51	50	P54	04/02/2023	SO/P/1/069/23/02/0027	EKO WINATA	T-+6282118180505	DEBIT	BRI	BCA	NONE	42,784,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
52	51	P54	04/02/2023	SO/P/1/069/23/02/0028	EKO WINATA	T-+6282118180505	DEBIT	BRI LEI	BCA	NONE	5,238,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
53	52	P54	05/02/2023	SO/P/1/069/23/02/0040	RACHMANIA	T-+6287899394000	DEBIT	BRI	BCA	NONE	4,968,000	0	FAISAL AL ZUHRI
54	53	P54	05/02/2023	SO/P/1/069/23/02/0043	LILISWATY	T-+6282160666649	DEBIT	BRI	BCA	NONE	1,313,000	0	POLIS TINUS HAREFA
55	54	P54	06/02/2023	SO/P/1/069/23/02/0044	RUDY SAPUTRA	T-+62811636735	DEBIT	BRI	BCA	NONE	27,119,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
56	55	P54	06/02/2023	SO/P/1/069/23/02/0046	EKO WINATA	T-+6282118180505	DEBIT	BRI	BCA	NONE	18,743,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
57	56	P54	07/02/2023	SO/P/1/069/23/02/0051	ALLESSANDRA JESSICA LEE	T-+628126034578	DEBIT	BRI LEI	BCA	NONE	2,366,000	0	POLIS TINUS HAREFA
58	57	P54	07/02/2023	SO/P/1/069/23/02/0054	RAPHAELLA	T-+628196060318	DEBIT	BCA	BCA	6 Bulan	523,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
59	58	P54	07/02/2023	SO/P/1/069/23/02/0054	RAPHAELLA	T-+628196060318	KARTU KREDIT	BCA	BCA	6 Bulan	8,000,000	400000	DENISYAH AGGRESIA CLAUDIA SITORUS
60	59	P54	07/02/2023	SO/P/1/069/23/02/0059	DESY LIE	T-+6281370446353	DEBIT	BRI	BCA	NONE	21,168,000	0	HERMAN VERDI SITUNGKIR
61	60	P54	07/02/2023	SO/P/1/069/23/02/0062	MEIGI ANCILA	T-+6282185451954	TRANSFER		BCA	NONE	7,794,000	0	HURAINI ZAHRA
62	61	P54	09/02/2023	SO/P/1/069/23/02/0067	LYDIA ELISABETH MARANATA	T-+6281263197899	DEBIT	BRI LEI	BCA	NONE	1,627,000	0	TAZKYA NUFUS
63	62	P54	09/02/2023	SO/P/1/069/23/02/0070	FENNY	T-+6281370999907	DEBIT	BRI LEI	BCA	NONE	1,272,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
64	63	P54	10/02/2023	SO/P/1/069/23/02/0073	LISNAWATI	T-+6282290001992	TRANSFER		BCA	NONE	4,093,000	0	HURAINI ZAHRA
65	64	P54	10/02/2023	SO/P/1/069/23/02/0075	HALIM SUSANTO	T-+6285262025753	TRANSFER		BCA	NONE	2,448,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
66	65	P54	10/02/2023	SO/P/1/069/23/02/0077	AFHAMI ULFAH	T-+6285297809793	DEBIT	BRI LEI	BCA	NONE	596,000	0	TAZKYA NUFUS
67	66	P54	10/02/2023	SO/P/1/069/23/02/0078	JULIANA	T-+628197278228	KARTU KREDIT	BRI LEI	BCA	None	982,000	0	HERMAN VERDI SITUNGKIR
68	67	P54	10/02/2023	SO/P/1/069/23/02/0079	YENNI	T-+6281218888519	DEBIT	BRI LEI	BCA	NONE	1,761,000	0	FAISAL AL ZUHRI
69	68	P54	10/02/2023	SO/P/1/069/23/02/0080	YENNI	T-+6281218888519	DEBIT	BRI LEI	BCA	NONE	1,780,000	0	FAISAL AL ZUHRI
70	69	P54	10/02/2023	SO/P/1/069/23/02/0083	FERA PURNAMA SARI PURBA	T-+6281269906795	DEBIT	BRI	BCA	NONE	2,500,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
71	70	P54	10/02/2023	SO/P/1/069/23/02/0084	DIANA	T-+6287867403502	TRANSFER		BCA	NONE	21,793,000	0	FAISAL AL ZUHRI
72	71	P54	10/02/2023	SO/P/1/069/23/02/0086	NATASYA LAUTAMA	T-+6281269880439	DEBIT	BRI LEI	BCA	NONE	2,664,000	0	FAISAL AL ZUHRI
73	72	P54	11/02/2023	SO/P/1/069/23/02/0089	STEFFI ANGGRAINI	T-+6285262298555	DEBIT	BCA LE	BCA	NONE	2,313,000	0	HERMAN VERDI SITUNGKIR
74	73	P54	11/02/2023	SO/P/1/069/23/02/0091	WILLIEYM	T-+6281263100025	DEBIT	BCA LE	BCA	NONE	2,374,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
75	74	P54	11/02/2023	SO/P/1/069/23/02/0092	OZORA	T-+6287766242971	DEBIT	BCA	BCA	NONE	1,776,000	0	TAZKYA NUFUS
76	75	P54	11/02/2023	SO/P/1/069/23/02/0094	MICHELLA STEVANNY	T-+6281396342065	KARTU KREDIT	BRI	BCA	None	3,000,000	51000	HURAINI ZAHRA
77	76	P54	11/02/2023	SO/P/1/069/23/02/0094	MICHELLA STEVANNY	T-+6281396342065	DEBIT	BCA	BCA	None	3,196,000	0	HURAINI ZAHRA
78	77	P54	11/02/2023	SO/P/1/069/23/02/0095	WINDA	T-+6289643421152	DEBIT	BCA LE	BCA	NONE	1,294,000	0	POLIS TINUS HAREFA
79	78	P54	12/02/2023	SO/P/1/069/23/02/0096	CINDY	T-+6282274897777	DEBIT	BCA LE	BCA	NONE	1,276,000	0	FAISAL AL ZUHRI
80	79	P54	12/02/2023	SO/P/1/069/23/02/0097	MARADONA MANURUNG	T-+6282284743083	DEBIT	BCA LE	BCA	NONE	1,470,000	0	POLIS TINUS HAREFA
81	80	P54	12/02/2023	SO/P/1/069/23/02/0098	LISA ANGELINA	T-+6285314848888	KARTU KREDIT	BCA LE	BCA	None	863,000	0	HERMAN VERDI SITUNGKIR
82	81	P54	12/02/2023	SO/P/1/069/23/02/0099	DEVITA TANJUNG	T-+6285362475763	DEBIT	BCA LE	BCA	NONE	9,058,000	0	POLIS TINUS HAREFA
83	82	P54	12/02/2023	SO/P/1/069/23/02/0100	WANDI	T-+6282276593938	DEBIT	BRI LEI	BCA	NONE	1,681,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
84	83	P54	12/02/2023	SO/P/1/069/23/02/0101	DESY PERMATASARI	T-+6282261113266	DEBIT	BCA LE	BCA	NONE	4,092,000	0	POLIS TINUS HAREFA
85	84	P54	12/02/2023	SO/P/1/069/23/02/0102	FERA PURNAMA SARI PURBA	T-+6281269906795	DEBIT	BRI	BCA	None	1,500,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
86	85	P54	12/02/2023	SO/P/1/069/23/02/0103	SURYANA	T-+6282163663809	DEBIT	BCA	BCA	NONE	9,970,290	0	TAZKYA NUFUS
87	86	P54	12/02/2023	SO/P/1/069/23/02/0106	VANESHA	T-+6282367266817	TRANSFER		BCA	NONE	1,420,000	0	HURAINI ZAHRA
88	87	P54	12/02/2023	SO/P/1/069/23/02/0107	HARYATI	T-+62817780278	KARTU KREDIT	BCA LE	BCA	None	2,214,000	37638	TAZKYA NUFUS
89	88	P54	12/02/2023	SO/P/1/069/23/02/0109	MINARNI	T-+6281361924652	DEBIT	BCA	BCA	NONE	2,107,000	0	TAZKYA NUFUS
90	89	P54	12/02/2023	SO/P/1/069/23/02/0111	SARAH	T-+6281360515855	TRANSFER		BCA	NONE	4,547,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
91	90	P54	12/02/2023	SO/P/1/069/23/02/0112	SARAH	T-+6281360515855	DEBIT	BCA LE	BCA	NONE	1,674,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
92	91	P54	13/02/2023	SO/P/1/069/23/02/0116	RUSDI HADIYATNA	T-+6281213220003	KARTU KREDIT	BRI	BCA	None	800,000	13600	DENISYAH AGGRESIA CLAUDIA SITORUS
93	92	P54	13/02/2023	SO/P/1/069/23/02/0120	ALLESSANDRA JESSICA LEE	T-+628126034578	DEBIT	BCA LE	BCA	NONE	16,890,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
94	93	P54	13/02/2023	SO/P/1/069/23/02/0121	KIKI CHAIRANI	T-+6285831443527	DEBIT	BCA LE	BCA	NONE	630,000	0	HERMAN VERDI SITUNGKIR
95	94	P54	13/02/2023	SO/P/1/069/23/02/0123	KIKI CHAIRANI	T-+6285831443527	DEBIT	BRI	BCA	NONE	18,067,000	0	HERMAN VERDI SITUNGKIR
96	95	P54	14/02/2023	SO/P/1/069/23/02/0125	CHALISAH MARZUKI	T-+628116582228	TRANSFER		BCA	NONE	5,615,000	0	TAZKYA NUFUS
97	96	P54	14/02/2023	SO/P/1/069/23/02/0126	CHALISAH MARZUKI	T-+628116582228	TRANSFER		BCA	NONE	5,612,000	0	TAZKYA NUFUS
98	97	P54	14/02/2023	SO/P/1/069/23/02/0127	TEDDY CITRA	T-+6281260727270	DEBIT	BCA	BCA	NONE	11,115,000	0	DENISYAH AGGRESIA CLAUDIA SITORUS
99	98	P54	14/02/2023	SO/P/1/069/23/02/0129	METHALINA TAMPUBOLON	T-+628116550288	TRANSFER		BCA	NONE	25,551,800	0	POLIS TINUS HAREFA
100	99	P54	15/02/2023	SO/P/1/069/23/02/0130	LAURA PUSPITA SARI T.	T-+6281311991690	DEBIT	BCA	BCA	NONE	19,246,000	0	HURAINI ZAHRA