Rekap Penerimaan

# Penerimaan Kartu BCA Lain-Lain Outstanding
# Tanggal Penerimaan Debit Kredit Tunai Transfer QRIS E-Wallet FOC Bill Sign City Ledger
06-12-2025 3,293,800 562,700 449,300 1,132,000 0 956,000 0 0 222,500 0
05-12-2025 24,738,400 1,506,300 696,800 6,489,800 3,566,200 12,323,700 0 0 792,300 0
04-12-2025 17,050,300 1,929,600 4,545,000 3,691,000 1,000,300 6,245,300 0 0 0 0
03-12-2025 13,053,000 2,460,600 2,153,200 4,839,500 288,700 3,482,300 0 0 61,200 0
02-12-2025 14,762,700 2,076,200 1,553,900 3,299,700 1,540,800 5,743,500 0 0 855,800 0
01-12-2025 9,331,100 607,500 1,763,200 2,682,900 0 4,430,600 0 0 0 0
30-11-2025 35,450,500 1,650,100 5,987,800 9,695,000 3,150,000 15,475,600 0 0 0 0
29-11-2025 23,310,900 3,675,300 5,852,578 4,628,600 57,700 9,864,500 0 0 0 0
28-11-2025 11,402,100 1,713,800 1,937,500 4,697,300 0 2,909,500 0 0 472,100 0
27-11-2025 14,827,200 2,520,400 2,013,000 4,047,400 0 6,424,400 0 0 0 0
26-11-2025 22,534,000 1,733,600 4,454,200 4,549,500 2,532,800 9,563,400 0 0 0 0
25-11-2025 30,882,900 8,923,700 4,540,100 3,024,100 8,185,900 6,497,100 0 0 0 0
24-11-2025 12,047,100 2,399,300 1,297,900 1,579,500 1,722,600 4,887,400 0 344,100 0 0
23-11-2025 30,860,900 3,902,800 3,693,200 6,096,100 1,843,000 15,751,800 0 0 0 0
22-11-2025 24,099,100 1,890,800 5,325,400 5,796,900 0 11,542,500 0 0 0 0
21-11-2025 10,992,400 2,520,600 2,124,300 2,809,300 0 3,706,400 0 0 0 0
20-11-2025 15,284,600 538,500 1,003,100 6,135,700 800,000 7,214,000 0 0 0 0
19-11-2025 16,142,100 2,117,000 4,095,800 4,678,600 354,500 5,223,000 0 0 0 0
18-11-2025 12,394,100 900,500 5,422,100 2,539,800 0 3,775,300 0 0 0 0
17-11-2025 15,846,800 1,130,000 6,177,400 2,565,600 798,100 5,418,100 0 0 0 0
16-11-2025 19,947,300 2,842,200 5,532,400 4,127,500 0 7,650,500 0 0 114,300 0
15-11-2025 39,494,500 3,463,800 7,134,400 8,266,100 2,988,200 17,425,200 0 0 926,900 0
14-11-2025 19,952,300 2,728,800 1,357,600 4,776,700 0 8,957,700 0 0 2,469,300 0
13-11-2025 13,034,200 97,100 4,918,700 3,144,000 0 5,051,400 0 140,900 0 0
12-11-2025 10,533,200 965,700 2,827,900 2,418,900 0 4,818,500 0 0 0 0
11-11-2025 15,280,200 391,500 2,887,100 3,222,900 2,125,200 6,813,400 0 0 0 0
10-11-2025 12,462,900 203,000 2,827,300 3,963,200 0 5,810,000 0 0 0 0
09-11-2025 23,915,000 3,144,400 3,888,300 4,790,100 0 12,341,900 0 0 0 0
08-11-2025 29,351,800 3,065,000 3,839,600 8,227,600 0 14,719,600 0 0 0 0
07-11-2025 17,393,100 2,383,900 3,792,500 5,519,800 0 5,777,700 0 170,900 0 0
06-11-2025 11,727,100 2,277,800 2,551,100 3,783,100 0 3,916,100 0 0 0 0
05-11-2025 20,879,800 1,932,300 2,618,500 3,386,000 2,028,300 11,260,200 0 0 0 0
04-11-2025 27,569,500 2,082,700 8,695,700 4,471,300 5,074,500 7,676,900 0 0 0 0
03-11-2025 15,759,500 409,400 3,344,000 3,243,500 2,547,400 6,458,300 0 0 0 0
02-11-2025 35,606,500 5,044,000 9,237,400 6,710,300 730,200 14,275,100 0 0 144,900 0
01-11-2025 29,544,300 4,754,200 4,190,000 5,904,800 51,100 14,250,000 0 0 1,196,200 0
31-10-2025 17,254,600 1,417,200 3,635,700 3,393,500 1,319,000 7,354,600 0 0 435,800 0
30-10-2025 22,029,000 2,631,700 1,631,800 6,053,500 1,909,200 10,341,300 0 0 0 0
29-10-2025 47,644,600 1,819,800 18,434,900 20,334,450 0 7,431,900 0 0 0 0
28-10-2025 17,260,000 1,223,700 1,533,800 4,771,300 0 9,996,900 0 0 0 0
27-10-2025 18,274,300 1,616,200 3,622,100 4,469,100 0 9,034,500 0 0 0 0
26-10-2025 25,813,500 3,489,800 3,669,400 2,774,100 1,545,700 14,740,200 0 0 0 0
25-10-2025 29,152,100 4,404,100 3,546,500 7,926,000 1,393,200 11,903,900 0 0 370,200 0
24-10-2025 17,345,700 3,057,900 2,185,200 4,341,400 550,000 7,660,200 0 0 0 0
23-10-2025 14,829,600 2,738,300 1,199,200 6,035,200 0 5,168,600 0 130,600 0 0
22-10-2025 22,158,700 2,350,800 3,664,100 7,435,200 3,191,300 6,055,200 0 0 0 0
21-10-2025 21,503,900 5,393,400 4,404,100 4,401,400 0 7,579,900 0 0 0 0
20-10-2025 11,730,200 1,486,700 1,846,200 4,257,100 150,100 4,122,300 0 0 0 0
19-10-2025 34,639,200 5,502,200 7,321,600 8,392,100 0 14,150,600 0 0 0 0
18-10-2025 25,736,400 3,077,900 5,062,400 5,464,800 1,630,800 10,021,800 0 0 787,200 0
17-10-2025 32,125,100 10,381,100 2,636,200 5,256,500 10,080,800 4,726,800 0 0 0 0
16-10-2025 14,828,100 1,984,200 4,234,500 3,162,600 0 5,717,200 0 0 0 0
15-10-2025 10,091,900 712,300 910,700 4,916,400 228,000 3,803,600 0 0 0 0
14-10-2025 19,272,800 2,133,000 5,098,300 5,461,600 0 6,833,700 0 0 0 0
13-10-2025 17,661,300 1,392,200 5,635,000 4,478,500 0 6,768,700 0 0 0 0
12-10-2025 30,318,500 5,861,000 8,947,000 6,721,600 0 8,992,300 0 0 315,000 0
11-10-2025 25,765,200 3,269,200 4,318,500 7,264,300 0 11,541,300 0 0 0 0
10-10-2025 19,398,100 959,300 2,461,700 7,594,200 0 8,243,300 0 0 900,900 0
09-10-2025 19,617,300 2,008,500 6,951,400 6,061,700 800,000 4,039,100 0 0 0 0
08-10-2025 11,638,700 528,000 2,905,400 2,789,600 0 5,925,300 0 0 0 0
07-10-2025 14,233,200 2,520,700 1,801,800 4,884,300 0 5,248,800 0 0 0 0
06-10-2025 18,681,000 2,326,300 4,563,200 4,549,900 1,060,800 6,611,100 0 0 0 0
05-10-2025 52,161,400 9,200,900 6,519,400 13,526,100 5,307,400 18,177,800 0 0 0 0
04-10-2025 40,451,200 4,116,900 6,913,100 6,573,300 4,116,300 19,501,400 0 0 0 0
03-10-2025 25,217,200 5,170,800 4,538,800 7,241,500 0 8,846,400 0 0 0 0
02-10-2025 17,679,900 1,331,200 4,278,700 3,482,100 0 8,552,700 0 0 111,200 0
01-10-2025 18,038,900 2,217,000 1,901,400 5,692,300 0 8,678,100 0 0 63,900 0
30-09-2025 2,267,300 1,992,900 0 248,200 0 14,500 0 0 0 0
29-09-2025 15,853,100 5,779,700 1,555,800 3,762,100 0 3,626,700 0 0 0 0
28-09-2025 37,226,600 8,080,800 12,687,300 5,011,100 0 8,339,800 0 0 0 0
27-09-2025 26,868,900 5,451,100 3,378,100 7,910,600 0 10,558,200 0 0 0 0
26-09-2025 14,733,700 6,833,300 1,588,200 4,171,400 0 1,523,300 0 0 0 0
25-09-2025 14,994,200 2,062,300 443,600 3,385,900 0 9,204,700 0 0 0 0
24-09-2025 43,432,600 6,176,400 3,526,000 14,714,500 569,400 13,917,500 0 0 139,300 0
23-09-2025 71,800,100 6,667,600 9,179,500 25,256,900 2,100,800 24,525,900 0 0 0 0
22-09-2025 74,505,600 12,375,800 7,467,600 23,443,500 80,800 27,454,300 0 0 0 0
21-09-2025 63,024,500 13,750,100 6,212,100 16,474,200 0 24,265,100 0 0 0 0
20-09-2025 36,111,600 8,273,900 5,158,600 10,763,000 978,900 8,703,000 0 0 0 0
19-09-2025 3,560,100 1,547,000 1,009,500 257,700 0 164,200 0 0 0 0
18-09-2025 24,605,000 6,992,800 2,949,000 7,609,700 0 6,611,600 0 0 0 0
17-09-2025 49,472,500 5,193,400 13,030,400 17,674,410 0 13,961,800 0 0 0 0
16-09-2025 27,803,500 1,563,200 5,880,300 7,593,000 0 5,638,600 0 0 0 0
15-09-2025 8,061,800 2,339,700 929,700 2,018,900 0 1,343,200 0 0 0 0
14-09-2025 9,606,700 5,621,800 0 2,116,900 0 1,000,100 0 0 0 0
13-09-2025 4,550,700 1,685,700 400,800 2,396,200 0 0 0 0 0 0
12-09-2025 7,754,600 1,661,700 621,500 1,884,100 0 3,252,500 0 0 0 0
11-09-2025 2,753,100 660,700 161,700 1,310,600 0 754,000 0 0 0 0
10-09-2025 2,665,100 2,166,500 0 0 0 62,700 0 0 0 0
09-09-2025 836,900 429,700 0 176,200 0 0 0 0 0 0
08-09-2025 4,061,300 1,991,300 221,800 308,400 0 673,500 0 83,000 0 0
07-09-2025 1,040,000 881,800 0 0 0 42,700 0 0 0 0
06-09-2025 34,422,200 10,113,300 10,487,300 4,618,600 0 6,620,900 0 0 25,400 0
05-09-2025 26,157,000 7,197,500 5,624,700 4,294,900 0 9,476,000 0 0 0 0
04-09-2025 12,970,500 3,001,800 2,101,900 2,603,800 0 4,593,400 0 0 0 0
03-09-2025 15,827,700 3,138,700 3,159,500 2,089,800 0 6,703,000 0 0 0 0
02-09-2025 17,784,300 7,524,000 1,752,000 2,423,800 0 6,174,200 0 0 0 0
01-09-2025 7,871,400 1,415,200 844,900 2,294,600 0 3,382,800 0 0 0 0
31-08-2025 31,562,200 14,603,600 2,056,400 3,808,700 0 5,607,400 0 0 0 0
30-08-2025 19,342,500 7,672,500 682,800 3,495,300 0 4,380,400 0 0 0 0
29-08-2025 19,963,100 9,053,900 759,400 6,809,700 0 2,984,000 0 0 0 0
28-08-2025 30,842,300 15,004,900 2,224,700 5,208,700 0 5,844,300 0 0 0 0
27-08-2025 18,433,300 6,773,300 1,374,200 5,671,800 1,047,400 3,229,400 0 0 0 0
26-08-2025 20,872,900 13,702,600 0 2,605,800 46,200 959,700 0 0 0 0
25-08-2025 12,669,800 5,710,600 1,364,000 1,637,600 0 2,697,600 0 0 0 0
24-08-2025 33,989,400 16,249,600 2,121,800 3,815,700 264,000 8,238,800 0 0 0 0
23-08-2025 36,446,800 16,376,200 2,909,400 5,484,600 2,761,400 6,123,800 0 0 0 0
22-08-2025 27,828,400 13,777,600 1,300,300 8,965,700 0 2,602,200 0 0 0 0
21-08-2025 17,344,400 6,613,600 1,876,700 3,600,300 0 5,502,500 0 0 0 0
20-08-2025 13,846,000 4,406,000 267,500 3,184,000 0 3,848,500 0 0 0 0
19-08-2025 22,735,900 7,737,400 2,845,600 3,755,500 0 3,691,300 0 0 3,019,600 0
18-08-2025 29,266,000 10,082,900 2,665,900 9,303,000 0 7,398,300 0 0 28,000 0
17-08-2025 41,549,100 19,185,600 3,971,900 8,287,800 1,975,300 7,336,300 0 0 0 0
16-08-2025 28,108,000 7,939,100 4,621,400 4,710,300 0 8,898,400 0 0 0 0
15-08-2025 19,281,000 8,318,000 2,717,600 4,382,600 0 3,309,400 0 0 0 0
14-08-2025 19,508,700 4,556,200 7,723,800 4,205,800 0 2,411,600 0 0 0 0
13-08-2025 18,756,400 8,650,000 2,106,500 4,655,400 0 3,447,700 0 0 0 0
12-08-2025 29,342,600 12,641,000 4,019,800 4,531,500 0 7,418,400 0 0 0 0
11-08-2025 13,383,300 2,502,500 4,305,900 876,400 0 1,983,700 0 0 3,049,200 0
10-08-2025 24,833,500 5,585,900 3,141,600 7,284,900 0 7,639,600 0 0 0 0
09-08-2025 27,057,800 2,982,800 4,957,100 6,046,400 0 8,392,600 0 746,100 2,178,000 0
08-08-2025 18,484,800 3,666,200 3,206,700 4,114,400 341,900 5,745,900 0 0 1,536,700 0
07-08-2025 19,228,300 6,032,700 3,023,800 5,378,700 0 4,102,000 0 0 0 0
06-08-2025 18,184,200 5,857,900 3,192,300 2,753,200 1,758,900 3,475,600 0 0 0 0
05-08-2025 13,703,100 2,509,200 3,079,500 4,971,300 0 2,232,400 0 0 0 0
04-08-2025 15,381,000 2,418,900 2,203,100 5,463,000 0 4,944,400 0 0 0 0
03-08-2025 42,582,500 16,993,300 5,776,500 5,967,700 1,786,200 10,797,400 0 462,000 0 0
02-08-2025 43,900,200 17,356,900 4,408,700 5,948,800 4,367,300 9,283,200 0 0 0 0
01-08-2025 26,477,100 2,831,400 4,611,000 6,349,600 0 11,361,100 0 0 294,500 0
31-07-2025 16,735,800 9,590,900 1,311,700 973,500 0 2,177,100 0 0 0 0
30-07-2025 29,854,900 12,888,000 3,807,300 3,880,800 5,247,200 2,771,900 0 0 0 0
29-07-2025 21,228,200 11,598,500 2,414,500 2,527,600 0 3,045,700 0 0 355,700 0
28-07-2025 24,112,900 4,242,600 7,465,200 2,415,100 4,512,600 3,816,400 0 0 0 0
27-07-2025 27,986,400 16,396,200 130,300 2,705,600 0 5,363,900 0 0 0 0
26-07-2025 32,427,300 16,291,700 3,444,500 2,490,000 0 7,165,900 0 0 0 0
25-07-2025 15,082,200 6,699,200 736,800 2,810,000 0 3,708,300 0 0 0 0
24-07-2025 20,621,500 10,144,900 3,020,600 4,492,400 0 1,567,100 0 0 0 0
23-07-2025 31,651,800 8,861,900 9,568,500 2,030,200 0 8,446,600 0 0 0 0
22-07-2025 19,120,200 7,498,900 6,880,300 2,840,100 0 348,800 0 0 0 0
21-07-2025 20,964,500 9,597,800 4,564,700 3,014,400 0 2,697,100 0 0 0 0
20-07-2025 34,099,700 15,549,700 2,847,600 4,334,900 0 7,763,700 0 0 0 0
19-07-2025 31,488,800 8,499,500 3,348,500 6,997,600 901,500 10,458,800 0 0 0 0
18-07-2025 26,862,400 12,699,000 3,208,000 3,229,900 0 5,668,900 0 0 0 0
17-07-2025 20,902,800 10,015,000 2,528,900 2,754,800 0 2,864,300 0 0 1,012,300 0
16-07-2025 20,059,400 9,684,900 1,291,800 2,195,400 0 4,297,300 0 0 0 0
15-07-2025 20,336,100 9,188,600 903,200 2,336,700 0 3,980,400 0 0 0 0
14-07-2025 24,151,000 11,282,500 3,723,700 2,398,800 0 5,186,500 0 0 0 0
13-07-2025 38,894,400 13,504,700 5,209,800 8,214,900 0 8,559,300 225,200 0 0 0
12-07-2025 34,625,100 11,347,200 2,643,100 4,799,200 0 14,192,600 0 0 0 0
11-07-2025 34,342,900 20,571,100 2,114,200 1,738,900 0 7,827,500 0 0 0 0
10-07-2025 20,505,200 5,724,700 1,871,100 3,715,000 0 8,299,600 0 0 0 0
09-07-2025 20,789,100 6,467,000 3,708,900 4,610,500 0 4,625,200 0 0 0 0
08-07-2025 13,894,600 5,250,000 1,347,800 2,525,500 0 4,081,000 0 0 0 0
07-07-2025 16,120,800 5,309,400 2,771,400 2,651,100 0 4,483,200 0 0 0 0
06-07-2025 37,979,400 19,847,500 5,497,600 5,430,900 0 4,621,900 0 0 0 0
05-07-2025 21,967,900 8,146,800 3,265,800 5,402,200 0 3,443,800 0 0 28,900 0
04-07-2025 22,151,000 7,114,800 4,418,800 4,696,500 0 5,110,700 0 0 0 0
03-07-2025 22,202,400 7,174,800 3,310,800 6,381,600 0 4,252,500 0 0 0 0
02-07-2025 32,428,500 12,546,000 5,604,600 3,583,300 0 9,554,500 0 0 0 0
01-07-2025 25,499,900 7,693,000 3,618,000 8,541,800 0 5,016,300 0 0 0 0
30-06-2025 4,617,900 1,446,500 2,740,100 422,700 0 365,600 0 0 0 0
29-06-2025 16,981,700 4,643,100 4,210,900 3,194,600 0 4,894,300 0 0 0 0
28-06-2025 18,464,500 4,327,900 6,761,100 1,839,900 0 5,512,300 0 0 0 0
27-06-2025 22,665,700 8,164,200 6,254,100 2,821,500 0 5,932,500 0 0 0 0
26-06-2025 8,664,400 0 2,661,700 3,875,400 0 2,210,500 0 0 0 0
25-06-2025 8,338,500 2,057,700 1,506,100 1,410,100 0 3,343,900 0 0 0 0
24-06-2025 14,587,200 3,403,400 5,925,200 3,543,000 0 1,292,600 0 0 0 0
23-06-2025 6,194,300 1,018,700 1,271,000 876,900 0 2,450,200 0 0 0 0
22-06-2025 17,654,400 7,512,400 2,203,200 4,180,100 0 3,003,500 0 0 0 0
21-06-2025 27,688,400 5,981,600 5,199,100 6,716,600 0 8,737,500 0 0 0 0
20-06-2025 22,305,300 1,427,800 9,953,500 6,006,200 0 5,645,800 0 0 0 0
19-06-2025 23,987,400 7,048,800 9,962,700 1,697,900 460,800 4,678,900 0 0 0 0
18-06-2025 23,087,400 612,000 1,921,200 11,408,100 0 9,146,100 0 0 0 0
17-06-2025 33,221,100 1,710,400 6,396,100 7,684,000 0 17,429,900 0 0 0 0
16-06-2025 38,331,500 30,214,100 3,953,200 5,380,400 0 0 0 0 0 0
15-06-2025 39,555,300 29,898,400 3,211,500 5,353,200 0 3,122,000 0 0 0 0
14-06-2025 16,306,500 5,127,200 2,803,900 637,900 0 5,690,000 0 0 0 0
13-06-2025 23,549,400 5,943,900 2,751,000 2,603,100 0 5,596,700 0 0 0 0
Total 3,976,122,000 1,039,194,300 647,251,678 867,097,760 103,868,700 1,179,331,600 225,200 2,077,600 21,907,300 0