Spreadsheet: 877419d1724257509-disable-excel-from-detect-data-types-gnulab-finance-pt-uma-365-aligw
Sheet: Finance - PT UMA

No | Bank | No. Rek. | [NAME] | Periode | Tgl. Trx | Tgl. Posting | [NAME] | Nominal | Valas | Kurs | No. Tokopedia
1 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-18 00:00:00 | 2024-07-19 00:00:00 | RHYTHM SNOWLINE COOMA AU | 1.783.334 | AUD 162.00 | 11.008
2 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-17 00:00:00 | 2024-07-18 00:00:00 | PERISHER PERISHER VALLAU | 9.964.013 | AUD 900.80 | 11.061
3 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-17 00:00:00 | 2024-07-18 00:00:00 | PERISHER PERISHER VALLAU | 6.176.626 | AUD 558.40 | 11.061
4 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-17 00:00:00 | 2024-07-18 00:00:00 | PERISHER PERISHER VALLAU | 2.159.163 | AUD 195.20 | 11.061
5 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-17 00:00:00 | 2024-07-18 00:00:00 | LARRY ADLER SKI & OU JINDABYNE AU | 1.415.512 | AUD 127.97 | 11.061
6 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-17 00:00:00 | 2024-07-18 00:00:00 | PERISHER PERISHER VALLAU | 1.017.639 | AUD 92.00 | 11.061
7 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-17 00:00:00 | 2024-07-17 00:00:00 | SNOWSPORT PERISHER PERISHER VALLAU | 3.470.687 | AUD 314.98 | 11.019
8 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-16 00:00:00 | 2024-07-18 00:00:00 | OEH KOSCIUZKO RD VES JINDABYNE AU | 962.331 | AUD 87.00 | 11.061
9 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-16 00:00:00 | 2024-07-17 00:00:00 | NO BIRDS SYDNEY CITY WOOLLOOMOOLOOAU | 29.096.128 | AUD 2.64 | 11.019
10 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-16 00:00:00 | 2024-07-17 00:00:00 | RHYTHM SNOWLINE COOMA AU | 1.630.775 | AUD 148.00 | 11.019
11 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-15 00:00:00 | 2024-07-16 00:00:00 | TRANSPORTFORNSW TAP SYDNEY AU | 24.814 | AUD 2.24 | 11.078
12 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-15 00:00:00 | WILDLIFE SYDNEY ZOO SYDNEY AU | 55.694 | AUD 5.00 | 11.139
13 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-15 00:00:00 | SYDNEY ATTRACTIONS GROUP SYDNEY AU | 61.263 | AUD 5.50 | 11.139
14 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-15 00:00:00 | PERISHER PERISHER VALLAU | 2.216.638 | AUD 199.00 | 11.139
15 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-15 00:00:00 | PERISHER PERISHER VALLAU | 2.216.638 | AUD 199.00 | 11.139
16 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-15 00:00:00 | PERISHER PERISHER VALLAU | 2.216.638 | AUD 199.00 | 11.139
17 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-15 00:00:00 | PERISHER PERISHER VALLAU 1 / [PHONE] KETERANGANJUMLAH (RP) | 2.283.471 | AUD 205.00 | 11.139
18 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-16 00:00:00 | TRANSPORTFORNSW TAP SYDNEY AU | 24.814 | AUD 2.24 | 11.078
19 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-16 00:00:00 | PERISHER PERISHER VALLAU | 2.204.573 | AUD 199.00 | 11.078
20 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-16 00:00:00 | PERISHER PERISHER VALLAU | 2.204.573 | AUD 199.00 | 11.078
21 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-14 00:00:00 | 2024-07-16 00:00:00 | PERISHER PERISHER VALLAU | 2.204.573 | AUD 199.00 | 11.078
22 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-13 00:00:00 | 2024-07-14 00:00:00 | LULULEMON MELBOURNE AU | 321.86 | AUD 29.00 | 11.099
23 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-13 00:00:00 | 2024-07-15 00:00:00 | AUSTRALIA THE GIFT SYDNEY AU | 204.175 | AUD 18.33 | 11.139
24 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-13 00:00:00 | 2024-07-14 00:00:00 | SQ *GIFTS AT THE QUAY SYDNEY AU | 499.329 | AUD 44.99 | 11.099
25 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-12 00:00:00 | 2024-07-14 00:00:00 | MERITON SUITES WORLD TWR SYDNEY AU | 27.248.242 | AUD 2.46 | 11.099
26 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-12 00:00:00 | 2024-07-12 00:00:00 | COLES 0710 SYDNEY AU | 578.24 | AUD 52.10 | 11.099
27 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-11 00:00:00 | 2024-07-13 00:00:00 | SINGAPORE FOOD STREET SINGAPORE SG | 87.84 | SGD 7.20 | 12.2
28 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-11 00:00:00 | 2024-07-12 00:00:00 | AMAYSIM MOBILE PTY LTD SYDNEY AU | 443.946 | AUD 40.00 | 11.099
29 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-11 00:00:00 | 2024-07-12 00:00:00 | GOOGLE SHUEISHA [PHONE] | 67.71
30 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-10 00:00:00 | 2024-07-10 00:00:00 | SATU DENTAL GDS TANGERANG | 500
31 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-09 00:00:00 | 2024-07-10 00:00:00 | SC* TECH DEALS HTTPSWWW.STACUS | 313.27 | USD 18.97 | 16.514
32 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-08 00:00:00 | 2024-07-08 00:00:00 | BETHSAIDA HOSPITAL-HO TANGERANG | 808.491
33 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-08 00:00:00 | 2024-07-08 00:00:00 | CLOUDFLARE HTTPSWWW.CLOUUS | 161.391 | USD 9.77 | 16.519
34 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-08 00:00:00 | 2024-07-08 00:00:00 | DUTA BUAH GSP TANGERANG SLT | 158.5
35 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-07 00:00:00 | 2024-07-08 00:00:00 | MCDONALD'S DT19501 BEKASI 2 / [PHONE] KETERANGANJUMLAH (RP) | 89.001
36 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-04 00:00:00 | 2024-07-05 00:00:00 | WONDERSHARE HONG KONG HK | 734.185 | USD 44.39 | 16.539
37 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-04 00:00:00 | 2024-07-12 00:00:00 | WONDERSHARE HONG KONG HK | -717.031 | USD 44.39 | 16.153
38 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-02 00:00:00 | 2024-07-02 00:00:00 | HYPERMART,GDG SRPNG TANGERANG | 103.49
39 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-07-01 00:00:00 | 2024-07-01 00:00:00 | PT HYUNDAI MOBIL INDONESITANGERANG | 1.200.000
40 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-30 00:00:00 | 2024-07-01 00:00:00 | NETFLIX.COM [PHONE] US | 411.681 | USD 24.83 | 16.58
41 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-29 00:00:00 | 2024-06-30 00:00:00 | RUMAH SAKIT UMUM BUNGSU BANDUNG (KOTA | 319.059
42 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-29 00:00:00 | 2024-06-29 00:00:00 | MELINDA 2 RSKB-HO BANDUNG | 1.025.000
43 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-26 00:00:00 | 2024-06-26 00:00:00 | STARBUCKS MINANGKABAU PDG PARIAMAN | 62.05
44 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-25 00:00:00 | 2024-06-26 00:00:00 | SPOTIFYID P2D3C2A98F LONDON | 86.9
45 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-25 00:00:00 | 2024-06-26 00:00:00 | GOOGLE GEOTRACKER [PHONE] | 8.88
46 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-24 00:00:00 | 2024-06-25 00:00:00 | SOUNDIIZ PREMIUM COUERON FR | 80.923 | EUR 4.50 | 17.983
47 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-24 00:00:00 | 2024-06-25 00:00:00 | SBUX T3 KIOSK-SCU7 TANGERANG | 44.2
48 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-24 00:00:00 | 2024-06-25 00:00:00 | SBUX T3 KIOSK-SCU7 TANGERANG | 62.05
49 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-21 00:00:00 | 2024-06-22 00:00:00 | GOOGLE YOUTUBEPREMIUM [PHONE] | 109.89
50 | ID.BCA | 4316-XXXX-XXXX-6195 | [NAME] | 2024-07 | 2024-06-17 00:00:00 | 2024-06-21 00:00:00 | BUS/MRT 454483980 SINGAPORE SG | 20.859 | SGD 1.69 | 12.343