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INSERT INTO `bca_mutasi` VALUES('6','5520059671','','2024','202409','2024-09-20','1726765200','1','0','BIAYA ADM ','17000','0','136324','0000','1','0'); INSERT INTO `bca_mutasi` VALUES('7','5520059671','','2024','202409','2024-09-20','1726765200','2','0','BIAYA ADM ','25000','0','111324','0000','1','0'); INSERT INTO `bca_mutasi` VALUES('13','5520059671','','2024','202410','2024-10-17','1729098000','1','0','TRSF E-BANKING CR 1710/FTSCY/WS95271 2000000.00RONIKA SINAMBELA','0','2000000','2111324','6955','1','0'); INSERT INTO `bca_mutasi` VALUES('14','5520059671','','2024','202410','2024-10-17','1729098000','2','0','BYR VIA E-BANKING 17/10 WSID95011010860 PLN JKT & TGR547103339529 NAVIS MURBIYANTO','1213774','0','897550','0001','1','0'); INSERT INTO `bca_mutasi` VALUES('15','5520059671','','2024','202410','2024-10-17','1729098000','3','0','BYR VIA E-BANKING 17/10 WSID95011010860 PLN JKT & TGR547300044654 NAVIS MURBIYANTO','140305','0','757245','0001','1','0'); INSERT INTO `bca_mutasi` VALUES('16','5520059671','','2024','202410','2024-10-17','1729098000','4','0','TRSF E-BANKING DB 1710/FTFVA/WS9501180777/TOKOPEDIA 087781217347','307000','0','450245','0000','1','0'); 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INSERT INTO `csv_m` VALUES('1970','24/10 24/10 -20241024BMRIIDJA010O0220167325 2500.00 D 1172087.00','19','2024-10-24','1729702800','0','2500','1172087','','-20241024BMRIIDJA010O0220167325','566','2024','202410','','1','2','0','1670000842202'); INSERT INTO `csv_m` VALUES('1971','25/10 25/10 -S1RO1E7Z /0000002949/ATM-BKS RM SABA 400000.00 D 772087.00 087781217347 0000000000000000 BKS RM SABANARESTO 0','20','2024-10-25','1729789200','0','400000','772087','087781217347 0000000000000000 BKS RM SABANARESTO 0','-S1RO1E7Z /0000002949/ATM-BKS RM SABA','0','2024','202410','','1','2','0','1670000842202'); INSERT INTO `csv_m` VALUES('1972','26/10 26/10 -UBP60146032901FFFFFF6032982851002517 50000.00 D 722087.00','21','2024-10-26','1729875600','0','50000','722087','topup e-money 6032982851002517','-UBP60146032901FFFFFF6032982851002517','563','2024','202410','mandiri','1','2','0','1670000842202'); INSERT INTO `csv_m` VALUES('1973','27/10 27/10 MCM InhouseTrf- 100000.00 D 622087.00 KE MARYAM HUWRUN\'IYN','22','2024-10-27','1729962000','0','100000','622087','KE MARYAM HUWRUN\'IYN','MCM InhouseTrf-','0','2024','202410','','1','1','0','1670000842202'); INSERT INTO `csv_m` VALUES('1974','30/10 30/10 -20241030BMRIIDJA010O0225886917 150000.00 D 472087.00 BRINIDJA/KOPERASI KPPDK LAPAS 006601002921569 utk ibrahim imad aqil','23','2024-10-30','1730221200','0','150000','472087','BRINIDJA/KOPERASI KPPDK LAPAS 006601002921569 utk ibrahim imad aqil','-20241030BMRIIDJA010O0225886917','0','2024','202410','','1','2','0','1670000842202'); INSERT INTO `csv_m` VALUES('1975','30/10 30/10 -20241030BMRIIDJA010O0225886917 2500.00 D 469587.00','24','2024-10-30','1730221200','0','2500','469587','','-20241030BMRIIDJA010O0225886917','565','2024','202410','','1','2','0','1670000842202'); INSERT INTO `csv_m` VALUES('1976','31/10 31/10 -S1RO1E7Z /0000004795/ATM-BKS RM SABA 100000.00 D 369587.00 087781217347 0000000000000000 BKS RM SABANARESTO 0','25','2024-10-31','1730307600','0','100000','369587','087781217347 0000000000000000 BKS RM SABANARESTO 0','-S1RO1E7Z /0000004795/ATM-BKS RM SABA','0','2024','202410','','1','2','0','1670000842202'); INSERT INTO `csv_m` VALUES('1977','31/10 31/10 Biaya Adm - 12500.00 D 357087.00','26','2024-10-31','1730307600','0','12500','357087','','Biaya Adm -','564','2024','202410','','1','2','0','1670000842202'); INSERT INTO `csv_m` VALUES('1978','01/10 Saldo Awal 1087400.00','2','2024-10-01','1727715600','1087400','0','1087400','','Saldo Awal','0','2024','202410','','1','1','0','1670001143709'); INSERT INTO `csv_m` VALUES('1979','01/10 01/10 ATMB trf Credt- 800000.00 1887400.00','3','2024-10-01','1727715600','800000','0','1887400','','ATMB trf Credt-','0','2024','202410','','1','1','0','1670001143709'); INSERT INTO `csv_m` VALUES('1980','02/10 02/10 MCM InhouseTrf- 100000.00 D 1787400.00','4','2024-10-02','1727802000','0','100000','1787400','','MCM InhouseTrf-','0','2024','202410','','1','1','0','1670001143709'); INSERT INTO `csv_m` VALUES('1981','02/10 02/10 MCM InhouseTrf- 700000.00 D 1087400.00','5','2024-10-02','1727802000','0','700000','1087400','','MCM InhouseTrf-','0','2024','202410','','1','1','0','1670001143709'); INSERT INTO `csv_m` VALUES('1982','07/10 07/10 MCM InhouseTrf- 900000.00 D 187400.00','6','2024-10-07','1728234000','0','900000','187400','','MCM InhouseTrf-','0','2024','202410','','1','1','0','1670001143709'); INSERT INTO `csv_m` VALUES('1983','09/10 09/10 -UBP601488708018000008870887781217347 67500.00 D 119900.00','7','2024-10-09','1728406800','0','67500','119900','bayar transaksi 8870887781217347','-UBP601488708018000008870887781217347','645','2024','202410','tokopedia','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1984','15/10 15/10 ATMB trf Credt- 1000000.00 1119900.00','8','2024-10-15','1728925200','1000000','0','1119900','','ATMB trf Credt-','0','2024','202410','','1','1','0','1670001143709'); INSERT INTO `csv_m` VALUES('1985','17/10 17/10 -006601002921569 150000.00 D 969900.00','9','2024-10-17','1729098000','0','150000','969900','','-006601002921569','0','2024','202410','','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1986','17/10 17/10 -20241017BMRIIDJA010O0228447520 2500.00 D 967400.00','10','2024-10-17','1729098000','0','2500','967400','','-20241017BMRIIDJA010O0228447520','644','2024','202410','','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1987','19/10 19/10 -7211452368 80000.00 D 887400.00','11','2024-10-19','1729270800','0','80000','887400','','-7211452368','0','2024','202410','','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1988','19/10 19/10 -20241019BMRIIDJA010O0225114519 2500.00 D 884900.00','12','2024-10-19','1729270800','0','2500','884900','','-20241019BMRIIDJA010O0225114519','0','2024','202410','','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1989','19/10 19/10 -UBP60144000801800000087741239834 1500.00 D 883400.00','13','2024-10-19','1729270800','0','1500','883400','biaya transaksi','-UBP60144000801800000087741239834','0','2024','202410','xl','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1990','19/10 19/10 -UBP60144000801800000087741239834 32000.00 D 851400.00','14','2024-10-19','1729270800','0','32000','851400','paket data xl 087741239834','-UBP60144000801800000087741239834','0','2024','202410','xl','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1991','20/10 20/10 -UBP60144000801800000085921267916 1500.00 D 849900.00','15','2024-10-20','1729357200','0','1500','849900','biaya transaksi','-UBP60144000801800000085921267916','0','2024','202410','xl','1','2','0','1670001143709'); 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INSERT INTO `csv_m` VALUES('1997','21/10 21/10 -S1AW1F7H /0000002416/ATM-BKS AM JATI 200000.00 D 265400.00','21','2024-10-21','1729443600','0','200000','265400','','-S1AW1F7H /0000002416/ATM-BKS AM JATI','0','2024','202410','','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1998','21/10 21/10 -UBP60146032901FFFFFF6032982851002517 30000.00 D 235400.00','22','2024-10-21','1729443600','0','30000','235400','topup e-money 6032982851002517','-UBP60146032901FFFFFF6032982851002517','0','2024','202410','mandiri','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('1999','21/10 21/10 -UBP60146073701FFFFFF085921267916 1000.00 D 234400.00','23','2024-10-21','1729443600','0','1000','234400','biaya transaksi','-UBP60146073701FFFFFF085921267916','0','2024','202410','gopay','1','2','0','1670001143709'); INSERT INTO `csv_m` VALUES('2000','21/10 21/10 -UBP60146073701FFFFFF085921267916 100000.00 D 134400.00','24','2024-10-21','1729443600','0','100000','134400','topup gopay 085921267916','-UBP60146073701FFFFFF085921267916','0','2024','202410','gopay','1','2','0','1670001143709'); 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INSERT INTO `report` VALUES('17','2022','95','35','11610','PPn Masukan','0','0','0','0','0','','1','3','1','0','1763582991'); INSERT INTO `report` VALUES('18','2023','95','35','11610','PPn Masukan','0','0','0','0','0','','1','3','1','0','1763583221'); INSERT INTO `report` VALUES('19','2022','96','35','11620','PPh 21 Dimuka','0','0','0','0','0','','1','3','1','0','1763582991'); INSERT INTO `report` VALUES('20','2023','96','35','11620','PPh 21 Dimuka','0','0','0','0','0','','1','3','1','0','1763583221'); INSERT INTO `report` VALUES('21','2022','97','35','11630','PPh 22 Dimuka','0','0','0','0','0','','1','3','1','0','1763582991'); INSERT INTO `report` VALUES('22','2023','97','35','11630','PPh 22 Dimuka','0','0','0','0','0','','1','3','1','0','1763583221'); INSERT INTO `report` VALUES('23','2022','98','35','11640','PPh 23 Dimuka','0','0','0','0','0','','1','3','1','0','1763582991'); INSERT INTO `report` VALUES('24','2023','98','35','11640','PPh 23 Dimuka','0','0','0','0','0','','1','3','1','0','1763583221'); 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