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7/23/2019 dlm bentuk xl.xls
1/12
Tgl. Rincian Transaksi Debit
20/08/2015 0.00
20/08/2015 0.00
20/08/2015 0.00
20/08/2015 0.00
20/08/2015 0.00
20/08/2015 0.00
20/08/2015 0.00
20/08/2015 0.00
20/08/2015 0.00
20/08/2015
21/08/2015 0.00
21/08/2015 0.00
21/08/2015 0.00
21/08/2015 0.00
21/08/2015 0.00
g .
Val.
o.
Referensi20/08/201
5
10:42:22
1A87
Setor Tunai
20/08/201
510:43:00
1A90
Setor Tunai
20/08/201
5
10:43:37
KASIR 246
Setor Tunai
20/08/201
5
10:44:23
HC315H022
Setor Tunai
20/08/201
5
10:45:26
A20101
Setor Tunai
20/08/201
5
15:33:08
Setor Tunai
20/08/201
5
15:34:04
A20105
Setor Tunai
20/08/201
5
15:34:48
1A91
Setor Tunai
20/08/201
5
15:35:37
HC315H023
Setor Tunai
20/08/2015
15:46:55
PB KE MANDIRI OPS
MCM InhouseTrf KE
250,000,000.00
21/08/201
5
10:48:03
A2B108
Setor Tunai
21/08/201
5
10:54:13
HC315HO24
Setor Tunai
21/08/201
5
10:57:59
HC 115H014
Setor Tunai
21/08/201
5
15:25:17
A20109
Setor Tunai
21/08/201
5
15:26:45
KASIR 252
Setor Tunai
7/23/2019 dlm bentuk xl.xls
2/12
21/08/2015 0.00
21/08/2015 0.00
21/08/2015 0.00
21/08/2015 0.00
21/08/2015 0.00
21/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
21/08/201
5
15:28:10
KASIR 247
Setor Tunai
21/08/201
5
15:29:08
HC315H025
Setor Tunai
21/08/201
5
15:29:56
1A95
Setor Tunai
21/08/201
5
15:30:45
KASIR 553
Setor Tunai
21/08/201
5
15:34:34
1A93
Setor Tunai
21/08/201
5
15:35:55
2B92
Setor Tunai24/08/201
5
10:41:47
HC 115H015
Setor Tunai
24/08/201
5
10:42:51
HC315H026
Setor Tunai
24/08/201
5
10:43:46
HC315H028
Setor Tunai
24/08/201
5
11:02:23
HC315H027
Setor Tunai
24/08/201
5
11:04:32
Setor Tunai
24/08/201
5
11:11:44
KASIR 255
Setor Tunai
24/08/201
5
11:15:12
MC101
Setor Tunai
24/08/201
511:41:39
KALIDERES
Setor Tunai
24/08/201
5
11:43:12
2B88
Setor Tunai
24/08/201
5
11:45:11
1A96
Setor Tunai
7/23/2019 dlm bentuk xl.xls
3/12
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
24/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
24/08/201
5
11:48:27
1A103
Setor Tunai
24/08/201
5
11:49:54
KASIR 560
Setor Tunai
24/08/201
5
15:07:04
KASIR 262
Setor Tunai
24/08/201
5
15:07:57
HC31544029
Setor Tunai
24/08/201
5
15:08:54
LA2108153
Setor Tunai
24/08/201
5
15:09:49
153
Setor Tunai24/08/201
5
15:11:56
ID 149
Setor Tunai
24/08/201
5
15:13:09
A20125
Setor Tunai
24/08/201
5
15:16:26
A2B118
Setor Tunai
24/08/201
5
15:17:59
A2D110
Setor Tunai
24/08/201
5
15:18:54
A20113
Setor Tunai
24/08/201
5
16:56:12
A2B114
Setor Tunai
25/08/201
5
12:36:08
KASIR564
Setor Tunai
25/08/201
512:43:12
HC315H030
Setor Tunai
25/08/201
5
12:43:44
2B102
Setor Tunai
25/08/201
5
12:44:20
HC115H017
Setor Tunai
7/23/2019 dlm bentuk xl.xls
4/12
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
25/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
25/08/201
5
12:45:13
1A108
Setor Tunai
25/08/201
5
12:45:40
1A110
Setor Tunai
25/08/201
5
12:46:20
A20129
Setor Tunai
25/08/201
5
12:48:58
A2B128
Setor Tunai
25/08/201
5
12:49:59
ID161
Setor Tunai
25/08/201
5
15:14:18
HC315H031
Setor Tunai25/08/201
5
15:19:15
A2B130
Setor Tunai
25/08/201
5
15:21:59
ID165
Setor Tunai
26/08/201
5
10:18:21
1A115
Setor Tunai
26/08/201
5
10:22:17
KASIR 571
Setor Tunai
26/08/201
5
10:23:16
HC115H018
Setor Tunai
26/08/201
5
10:25:54
HC315H032
Setor Tunai
26/08/201
5
10:29:50
A20133
Setor Tunai
26/08/201
510:31:27
169
Setor Tunai
26/08/201
5
10:33:13
KASIR 269
Setor Tunai
26/08/201
5
15:15:47
1A116
Setor Tunai
7/23/2019 dlm bentuk xl.xls
5/12
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
26/08/2015 0.00
27/08/2015 0.00
27/08/2015 0.00
27/08/2015 0.00
27/08/2015 0.00
27/08/2015 0.00
27/08/2015 0.00
27/08/2015 0.00
27/08/2015 0.00
28/08/2015 0.00
28/08/2015 0.00
28/08/2015 0.00
28/08/2015 0.00
26/08/201
5
15:16:35
A2B134
Setor Tunai
26/08/201
5
15:17:56
170
Setor Tunai
26/08/201
5
15:18:51
HC115H019
Setor Tunai
26/08/201
5
15:20:43
KASIR 270
Setor Tunai
27/08/201
5
11:21:16
1A117
Setor Tunai
27/08/201
5
11:27:20
1A120
Setor Tunai27/08/201
5
11:30:00
KASIR 572
Setor Tunai
27/08/201
5
11:34:27
A20138
Setor Tunai
27/08/201
5
11:35:59
A2B139
Setor Tunai
27/08/201
5
15:09:56
AC315H034
Setor Tunai
27/08/201
5
15:10:43
2B119
Setor Tunai
27/08/201
5
15:11:36
MC113
Setor Tunai
28/08/201
5
11:32:15
KASIR577
Setor Tunai
28/08/201
511:34:13
HC115H021
Setor Tunai
28/08/201
5
11:35:36
1A125
Setor Tunai
28/08/201
5
11:37:22
HC315H035
Setor Tunai
7/23/2019 dlm bentuk xl.xls
6/12
28/08/2015 0.00
28/08/2015
28/08/2015 0.00
28/08/2015 0.00
28/08/2015 0.00
28/08/201
5
11:48:26
A2B143
Setor Tunai
28/08/201
5
12:31:03
Transfer ke Ops
22523700
MCM InhouseTrf KE
22523700 92,600,000
.00
28/08/201
5
14:04:40
1A126
Setor Tunai
28/08/201
5
14:30:10
180/LUKY
Setor Tunai
28/08/201
5
15:36:35
A20144
Setor Tunai
7/23/2019 dlm bentuk xl.xls
7/12
Kredit Saldo Branch Code
251,357,220.00 11828
251,467,220.00 11828
254,228,220.00 11828
254,734,620.00 11828
254,859,320.00 11828
255,026,320.00 11828
255,310,820.00 11828
255,465,820.00 11828
256,897,820.00 11828
0.00 6,897,820.00 99102
7,112,020.00 11828
8,181,720.00 11828
10,106,520.00 11828
10,207,820.00 11828
12,975,620.00 11828
696,000.0
0
110,000.0
0
2,761,000
.00
506,400.0
0
124,700.0
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167,000.0
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284,500.0
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155,000.0
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1,432,000
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214,200.0
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1,924,800
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101,300.0
0
2,767,800
.00
7/23/2019 dlm bentuk xl.xls
8/12
16,092,120.00 11828
16,745,020.00 11828
16,868,020.00 11828
20,868,020.00 11828
21,222,520.00 11828
21,431,520.00 11828
23,068,120.00 11828
23,653,020.00 11828
24,134,620.00 11828
24,950,020.00 11828
25,451,020.00 11828
26,138,920.00 11828
26,838,920.00 11828
30,838,920.00 11828
31,380,920.00 11828
31,654,920.00 11828
3,116,500
.00
652,900.0
0
123,000.0
0
4,000,000
.00
354,500.0
0
209,000.0
0
1,636,600
.00
584,900.0
0
481,600.0
0
815,400.0
0
501,000.0
0
687,900.0
0
700,000.0
0
4,000,000
.00
542,000.0
0
274,000.0
0
7/23/2019 dlm bentuk xl.xls
9/12
32,134,420.00 11828
39,134,420.00 11828
42,134,420.00 11828
42,289,420.00 11828
43,455,420.00 11828
44,051,420.00 11828
44,205,120.00 11828
60,400.00 44,265,520.00 11828
44,595,320.00 11828
44,740,320.00 11828
44,878,320.00 11828
45,083,820.00 11828
48,683,820.00 11828
49,512,920.00 11828
49,721,920.00 11828
49,941,920.00 11828
479,500.0
0
7,000,000
.00
3,000,000
.00
155,000.0
0
1,166,000
.00
596,000.0
0
153,700.0
0
329,800.0
0
145,000.0
0
138,000.0
0
205,500.0
0
3,600,000
.00
829,100.0
0
209,000.0
0
220,000.0
0
7/23/2019 dlm bentuk xl.xls
10/12
50,833,920.00 11828
51,417,920.00 11828
51,717,120.00 11828
62,200.00 51,779,320.00 11828
51,920,720.00 11828
53,269,020.00 11828
36,900.00 53,305,920.00 11828
74,200.00 53,380,120.00 11828
53,791,620.00 11828
71,291,620.00 11828
71,431,620.00 11828
71,777,220.00 11828
72,072,020.00 11828
66,500.00 72,138,520.00 11828
73,983,220.00 11828
74,317,720.00 11828
892,000.0
0
584,000.0
0
299,200.0
0
141,400.0
0
1,348,300
.00
411,500.0
0
17,500,00
0.00
140,000.0
0
345,600.0
0
294,800.0
0
1,844,700
.00
334,500.0
0
7/23/2019 dlm bentuk xl.xls
11/12
22,400.00 74,340,120.00 11828
75,048,120.00 11828
75,728,420.00 11828
85,776,220.00 11828
15,000.00 85,791,220.00 11828
86,125,220.00 11828
93,125,220.00 11828
93,705,620.00 11828
71,600.00 93,777,220.00 11828
94,160,820.00 11828
94,327,820.00 11828
94,637,820.00 11828
105,897,820.00 11828
106,900,420.00 11828
107,010,420.00 11828
107,431,420.00 11828
708,000.0
0
680,300.0
0
10,047,80
0.00
334,000.0
0
7,000,000
.00
580,400.0
0
383,600.0
0
167,000.0
0
310,000.0
0
11,260,00
0.00
1,002,600
.00
110,000.0
0
421,000.0
0
7/23/2019 dlm bentuk xl.xls
12/12
27,400.00 107,458,820.00 11828
0.00 14,858,820.00 99102
14,968,820.00 11500
15,488,820.00 11500
15,760,920.00 11828
110,000.0
0
520,000.0
0
272,100.0
0