Sheet 1KD_KNTRNO_REKUSRID_UBAHTGL_UBAHKD_JNS_BTNM_REKNO_BBKET_REK1KET_REK2FLAG_AMBIL_SBGNFLAG_HAPUS_MANTGL_BUKA_REKTGL_EFEKTIF_REKKD_JANGKA_WKTJANGKA_WKTTGL_JTH_TEMPOTGL_TUTUP_REKTGL_TRAN_AKHIRSUKU_BUNGAKD_STS_REKKD_STS_BIKD_LAP_BIKD_JNS_REK_BIKD_BANK_BIKD_KLR_BANK_BIKD_SUB_BANKKD_PENGGUNAANSLD_AWALSLD_AKHIRKD_DB_KRLIMIT_ANT_KNTRTOT_TRAN_ANT_KNTRSLD_HOLD1SLD_HOLD2SLD_HOLD3KD_AKSES_REKSLD_HOLD_PERMKD_KOLCOUNTER_PROSESKD_VALKD_GOL_PMLKKD_GOL_PENJAMINKD_KOTA1KD_KOTA2PARA_LAIN1PARA_LAIN2PLAFONDKATGSISA_DISKONTOSIFATSTATUSNEGJNSKD_GOLPMLK_BAS2STATUS_PEMBELI5002,201,110,061UMENU08/08/2004 13:46:3499INSTALASI KOMPUTER220,111,000,000INSTALASI KOMPUTERYY08/08/2004 00:00:0008/08/2004 15:06:50T12/30/2004 16:26:3700199990000000000140005,808179905099ID900095002,201,110,079UMENU08/08/2004 13:48:4199GARASI KENDARAAN DARAT220,111,000,000GARASI KENDARAAN DARATTY08/08/2004 00:00:0008/08/2004 15:07:53T12/30/2004 16:24:3600199990000000000140005,808179905099ID900095002,202,410,017UMENU08/08/2004 15:12:1099PERANGKAT KOMPUTER220,241,000,000PERANGKAT KOMPUTERYY08/08/2004 00:00:0008/08/2004 15:28:19T08/22/2013 09:33:050019999-817,720,041-817,720,041000000001740005,808179905099ID900095002,202,410,025UMENU08/08/2004 15:13:2899MESIN KANTOR220,241,000,000MESIN KANTORYY08/08/2004 00:00:0008/08/2004 15:30:18T05/16/2012 09:24:540019999-660,026,866-660,026,86600000000180005,808179905099ID900095002,202,410,033UMENU08/08/2004 15:14:4699INVENTARIS KANTOR220,241,000,000INVENTARIS KANTORYY08/08/2004 00:00:0008/08/2004 15:31:10T04/02/2014 12:50:130019999-568,528,044-568,528,044000000001870005,808179905099ID900095002,202,410,041UMENU08/08/2004 15:16:3899INVENTARIS RUMAH INSTANSI220,241,000,000INVENTARIS RUMAH INSTANSIYY08/08/2004 00:00:0008/08/2004 15:32:05T06/14/2010 15:29:020019999-13,350,000-19,350,000000000001230005,808179905099ID900095002,202,410,050UMENU08/08/2004 15:18:0499INVENTARIS PERPUSTAKAAN220,241,000,000INVENTARIS PERPUSTAKAANYY08/08/2004 00:00:0008/08/2004 15:32:52T04/20/2006 10:58:5500199990000000000150005,808179905099ID900095002,202,310,012UMENU08/08/2004 15:23:4999KENDARAAN DARAT220,231,000,000KENDARAAN DARATYY08/08/2004 00:00:0008/08/2004 15:27:22T04/29/2014 08:52:190019999-493,045,000-493,045,000000000001170005,808179905099ID900095002,301,110,011UMENU08/08/2004 15:47:1599AKUM.PENY.GEDUNG KANTOR230,111,000,000AKUM.PENY.GEDUNG KANTORYY08/08/2004 00:00:0008/08/2004 15:49:17T05/28/2014 16:06:360019999589,768,030589,768,0301000000012560005,808179905099ID900095002,301,110,020UMENU08/08/2004 15:52:3899AKUM.PENY.PAGAR DAN HALAMAN230,111,000,000AKUM.PENY.PAGAR DAN HALAMANYY08/08/2004 00:00:0008/08/2004 15:55:06T05/28/2014 16:06:360019999273,081,681273,081,6811000000012450005,808179905099ID900095002,301,110,038UMENU08/08/2004 16:01:4399AKUM.PENY.INST.LISTRIK230,111,000,000AKUM.PENY.INST.LISTRIKYY08/08/2004 00:00:0008/08/2004 16:12:27T04/25/2008 11:01:35001999900100000001860005,808179905099ID900095002,301,110,046UMENU08/08/2004 16:03:2099AKUM.PENY.INST.TELP/MODEM/SOUND SYS230,111,000,000AKUM.PENY.INST.TELP/MODEM/SOUND SYSYY08/08/2004 00:00:0008/08/2004 16:13:33T04/20/2006 10:59:34001999900100000001150005,808179905099ID900095002,301,110,054UMENU08/08/2004 16:04:3299AKUM.PENY.INST.AIR DAN GAS230,111,000,000AKUM.PENY.INST.AIR DAN GASYY08/08/2004 00:00:0008/08/2004 16:15:22T12/30/2004 16:25:0500199990010000000140005,808179905099ID900095002,301,110,062UMENU08/08/2004 16:06:1599AKUM.PENY.INST.KOMPUTER230,111,000,000AKUM.PENY.INST.KOMPUTERYY08/08/2004 00:00:0008/08/2004 16:16:32T12/30/2004 16:26:3700199990010000000140005,808179905099ID900095002,301,110,071UMENU08/08/2004 16:07:3499AKUM.PENY.GARASI KEND.DARAT230,111,000,000AKUM.PENY.GARASI KEND.DARATYY08/08/2004 00:00:0008/08/2004 16:17:28T03/31/2005 09:16:5100199990010000000180005,808179905099ID900095002,301,210,016UMENU08/08/2004 16:20:2299AKUM.PENY.RUMAH INSTANSI230,121,000,000AKUM.PENY.RUMAH INSTANSIYY08/08/2004 00:00:0008/08/2004 16:21:43T05/28/2014 16:06:360019999433,503,683433,503,6831000000012530005,808179905099ID9000950111,004UMENU08/09/2004 16:15:4917RP. SELISIH KAS +/- TELLER360,901,000,000SELISIH KAS LEBIHTT08/09/2004 00:00:0008/09/2004 16:21:16T08/09/2004 18:01:39001170010000000140000179905099ID900095003,101,990,01650002110/29/2004 15:00:1099TITIPAN SETORAN PAJAK310,199,000,000TITIPAN SETORAN PAJAKYY08/10/2004 00:00:0008/10/2004 11:06:13T07/03/2008 08:16:270019999001000000013440005,808179905099ID9000930040,13630009008/10/2004 15:21:352PENEMPATAN PADA BANK MANDIRI P. RY130,322,000,000YT08/12/2004 14:11:39T06/01/2012 16:19:020019923384,4371002000000013880005,804179905099ID9000930010,121UMENU08/10/2004 14:55:2199TITIPAN PAJAK PASAL 21310,101,000,000TT08/10/2004 00:00:0008/10/2004 15:50:48T03/28/2013 12:58:210019999002000000012720005,804179905099ID9000930040,225UMENU08/11/2004 08:29:192PENEMPATAN PADA BANK MANDIRI SAMPIT130,322,000,000YT08/11/2004 00:00:0008/12/2004 14:13:51T10/10/2008 08:58:48001223384,4371002000000018810005,804179905099ID9000930060,129UMENU08/11/2004 08:33:062PENEMPATAN PADA BANK DANAMON130,322,000,000YT08/11/2004 00:00:0008/12/2004 14:15:35T09/16/2008 15:53:45001223311796100200000001720005,804179905099ID9000930050,760UMENU08/11/2004 08:36:212PENEMPATAN PADA BPD BALI130,322,000,000YT08/11/2004 00:00:0008/11/2004 11:32:43T08/30/2004 16:04:23001223315,804100200000001120005,804179905099ID9000930070,086UMENU08/11/2004 08:39:0899TAGIHAN BUNGA PADA BANK LAINNYA130,999,000,000TT08/11/2004 00:00:0008/23/2004 16:16:35T12/02/2004 15:20:320019999002000000011070005,804179905099ID900095019,999GUSTIAN08/11/2004 16:17:4199POSTING MASSAL KREDIT610,111,000,000PENAMPUNGAN POSTING MASALTT08/11/2004 00:00:0009/03/2004 19:14:33T06/05/2014 12:20:100019910002000000017,991000101179905099ID900095018,887UMENU08/11/2004 16:17:1599PERANTARA POSTING GAJI310,931,000,000TT08/11/2004 00:00:0009/01/2004 04:16:05T06/04/2014 05:57:0800199993,308,370,0003,308,370,0002000000018,450000101179905099ID90009300126UMENU08/12/2004 09:04:5517TRANSFER YADIB610,111,000,000TT08/12/2004 00:00:0008/12/2004 10:54:13T05/19/2005 09:09:3600117002000000013210000179905099ID9000930013430009106/06/2006 16:50:3917TITIPAN KLIRING310,941,000,000TITIPAN KLIRINGYT08/12/2004 00:00:0008/12/2004 13:38:08T12/07/2007 17:50:07001170010000000112,1630000179905099ID900095001,302,110,05050002108/12/2004 18:01:202CALL MONEY PD BNI 46 JKT130,211,000,000CALL MONEY PD BNI 46 JKTYY08/12/2004 00:00:0008/12/2004 18:04:47T07/15/2005 14:20:21001221292,2671-12,500,000,0000000000001320005,808179905099ID900095001,302,110,068UMENU08/12/2004 17:59:012CALL MONEY PD BPD BALI130,211,000,000CALL MONEY PD BPD BALIYY08/12/2004 17:56:4008/12/2004 18:07:02T11/24/2005 12:20:19001221215,8041-2,500,000,0000000000001950005,808179905099ID90009300120,458UMENU08/13/2004 14:09:1916UANG MUKA SEKSI KAS240,921,000,000TT08/13/2004 00:00:0008/13/2004 14:12:52T04/21/2014 09:00:050011600200000001460000179905099ID900095001,303,220,011UMENU08/18/2004 08:07:152DEPOSITO BANK DANAMON PLK130,322,000,000DEPOSITO BANK DANAMON PLKYY08/18/2004 08:03:2108/24/2004 15:19:12T04/22/2013 16:22:5800122331179610000000000170005,808179905099ID900095001,303,220,029UMENU08/18/2004 08:10:262DEPOSITO BANK MANDIRI PLK130,322,000,000DEPOSITO BANK MANDIRI PLKYY08/18/2004 08:07:4308/23/2004 16:15:14T06/04/2008 11:33:20001223384,437100000000001110005,808179905099ID900095002,302,310,014MASTER08/19/2004 14:05:0299KENDARAAN230,231,000,000KENDARAANYY08/19/2004 00:00:0008/19/2004 14:08:32T05/28/2014 16:06:360019999243,876,248243,876,2481000000012160005,808179905099ID900095002,302,410,019MASTER08/19/2004 14:06:0399PERANGKAT KOMPUTER230,241,000,000PERANGKAT KOMPUTERYY08/19/2004 00:00:0008/19/2004 14:13:02T05/28/2014 16:06:360019999626,049,018626,049,0181000000012570005,808179905099ID900095002,302,410,027MASTER08/19/2004 14:06:3499MESIN KANTOR230,241,000,000MESIN KANTORYY08/19/2004 00:00:0008/19/2004 14:13:02T05/28/2014 16:06:360019999640,804,282640,804,2821000000012230005,808179905099ID900095002,302,410,035MASTER08/19/2004 14:07:0699INVENTARIS KANTOR230,241,000,000INVENTARIS KANTORYT08/19/2004 00:00:0008/19/2004 14:13:02T05/28/2014 16:06:360019999407,072,369407,072,3691000000012880005,808179905099ID900095002,302,410,043MASTER08/19/2004 14:08:0499INVENTARIS RUMAH INSTANSI230,241,000,000INVENTARIS RUMAH INSTANSIYY08/19/2004 00:00:0008/19/2004 14:13:02T05/28/2014 16:06:36001999919,224,99819,224,9981000000012600005,808179905099ID900095002,302,410,051MASTER08/19/2004 14:08:2899INVENTARIS PERPUSTAKAAN230,241,000,000INVENTARIS PERPUSTAKAANYY08/19/2004 00:00:0008/19/2004 14:13:02T04/20/2006 10:58:5500199990010000000140005,808179905099ID9000930031,09930009112/28/2005 10:22:2499TITIPAN KREDIT RYDONY310,931,000,000TITIPAN SEMENTARAYY08/19/2004 00:00:0008/19/2004 13:37:17T12/28/2005 08:15:120019910702,52801000000016370005,803179905099ID9000930031,102300090EV09/23/2013 10:57:5699TITIPAN LAIN-LAIN310,931,000,000TITIPAN SEMENTARAYY08/19/2004 00:00:0008/19/2004 13:38:27T03/25/2014 11:29:000019999001000000011,3380005,804179905099ID900095003,109,310,031UMENU08/19/2004 15:31:4699TTPN AN.NIDYA MARIA /RSUD310,931,000,000TITIPAN SEMENTARATITIPAN SEMENTARAYY08/19/2004 15:23:0308/19/2004 15:57:27T01/04/2005 09:15:380019989900100000001310005,808179905099ID9000950011,107UMENU08/21/2004 13:22:0299RP. SELISIH KAS +/- TELLER610,101,000,000RP. PEMBULATAN SALDO KASYY08/21/2004 00:00:0008/23/2004 16:08:43T06/05/2014 13:51:4900199990020000000110,6500005,808179905099ID900095003,109,310,049UMENU08/23/2004 11:42:4899TTP.DANA KJM/SUBSIDI GURU310,931,000,000TTP.SEMENTARAYY08/23/2004 11:37:3710/07/2004 09:10:45T03/13/2013 10:16:100019989900100000001210005,808179905099ID900095003,109,310,057UMENU08/23/2004 11:47:3299TTP.DANA PENYISIHAN PBB310,931,000,000TTP.SEMENTARAYY08/23/2004 11:43:2608/27/2004 15:42:08T01/09/2014 13:03:4900199899001000000012120005,808179905099ID900095003,109,310,065UMENU08/23/2004 11:50:5499TTP.DANA TAPD BARUT310,931,000,000TTP.SEMENTARAYY08/23/2004 11:48:1909/01/2004 17:35:51T05/20/2014 05:12:1400199899001000000012060005,808179905099ID900095003,109,310,073UMENU08/23/2004 11:55:4099TTP.DANA BRI YETRO SINSENG MTW310,931,000,000TTP.SEMENTARA.YY08/23/2004 11:53:33T000998990010000000100005,808179905099ID900095003,109,310,081UMENU08/23/2004 11:57:5999TTP.DANA PROYEK YG.DITANGGUHKAN310,931,000,000TTP.SEMENTARAYY08/23/2004 11:56:0810/07/2004 09:10:44T05/12/2011 11:42:530019989934,620,997010000000150005,808179905099ID900095003,109,310,090UMENU08/23/2004 12:00:0299TTP.TRIO MOTOR M.TEWEH310,931,000,000TTP.SEMENTARAYY08/23/2004 11:58:3410/07/2004 09:10:44T03/29/2007 18:50:50001998990010000000140005,808179905099ID900095003,109,310,103UMENU08/23/2004 12:04:1399TTP.DANA PEREKONOMIAN SETDA BARUT310,931,000,000TTP.SEMENTARA ( NURDIN AA.)YY08/23/2004 12:01:1110/07/2004 09:10:44T05/18/2006 11:43:400019989923,950,000010000000140005,808179905099ID900095003,109,310,111UMENU08/23/2004 12:06:2699TTP.PPH 21 (TAHUN 2003)310,931,000,000TTP.SEMENTARAYY08/23/2004 12:04:3109/07/2004 17:55:19T10/03/2005 14:50:58001998990010000000170005,808179905099ID900095003,109,310,120UMENU08/23/2004 12:09:1899TTP.DANA SUB.DIALER SUZUKI MTW310,931,000,000TTP.SEMENTARA (HERY GENIAL)YY08/23/2004 12:07:0910/07/2004 09:10:45T03/29/2007 18:50:50001998990010000000140005,808179905099ID900095003,109,310,138UMENU08/23/2004 12:11:2699TTP.BEND.SETDA BARUT310,931,000,000TTP.SEMENTARA (NOORISNANIAH)YY08/23/2004 12:09:4410/07/2004 09:10:45T05/07/2007 14:40:350019989900100000001130005,808179905099ID900095003,109,310,146UMENU08/23/2004 12:14:0699TTP.DUM/POT.RUMDIN PNS BARUT310,931,000,000TTP.SEMENTARAYY08/23/2004 12:12:16T000998990010000000100005,808179905099ID90009300223UMENU08/24/2004 09:35:4899TITIPAN BTN310,931,000,000YT08/24/2004 00:00:0008/24/2004 10:42:54T06/04/2014 12:27:2400199990020000000112,0370005,804179905099ID9000930023130009108/24/2004 10:52:2317TITIPAN PEMDA BAGIAN KEUANGAN310,931,000,000YT08/24/2004 10:46:24T06/25/2010 16:31:3800117002000000016,9070000179905099ID90009300240UMENU08/24/2004 10:05:3299TITIPAN BIY KLIRING310,931,000,000YT08/24/2004 00:00:0008/24/2004 10:47:50T02/06/2007 15:00:32001179915,804100200000001320005,804179905099ID9000930026630009103/31/2006 11:04:0199TITIPAN SEKSI KAS310,931,000,000YT08/24/2004 00:00:0008/24/2004 10:45:21T06/04/2014 12:34:1000199899001000000017610005,803179905099ID90009300274UMENU08/24/2004 10:10:0599TITIPAN BAGIAN KREDIT310,931,000,000YT08/24/2004 00:00:0008/24/2004 11:24:53T06/05/2014 11:10:4600199991,101,5261,101,5262000000012,2870005,804179905099ID90009300282UMENU08/24/2004 10:11:0699TITIPAN BUPATI310,931,000,000YT08/24/2004 10:10:1708/24/2004 10:48:56T12/24/2008 17:17:55001999900200000001100005,804179905099ID9000930029130009107/25/2006 09:38:5299TITIPAN APARAT DESA310,931,000,000TITIPAN SEMENTARAYT08/26/2004 00:00:0008/26/2004 09:38:50T12/27/2012 15:57:040019999001000000011,7480005,804179905099ID90009300405,002UMENU08/26/2004 10:38:5899AMORT.PEMBUATAN TAMAN RSU240,921,000,000YT08/26/2004 00:00:0008/26/2004 11:02:27T12/31/2004 15:58:45001999900200000001110005,804179905099ID9000930040,284UMENU08/27/2004 15:08:082PENEMPATAN PADA PT.BNI 46130,322,000,000YY08/27/2004 00:00:0008/27/2004 18:12:57T03/07/2005 15:26:54001223315,804100200000001360005,804179905099ID9000930140630100102/12/2007 15:14:5217TITIPAN PAJAK DEPOSITO310,199,000,000BUKU TAMBAHANTY08/27/2004 00:00:0008/27/2004 15:33:01T06/22/2005 13:23:5809817242,858,964020000000130000179905099ID9000930125230100102/12/2007 15:16:4317TITIPAN SEMENTARA KOPERSI310,931,000,000KOP. KOPONTREN ASSERUYANIAH K PEMBUANG.TY02/12/2007 00:00:0008/27/2004 17:49:20T09/29/2006 11:07:430981700200000001160000179905099ID9000930126130109112/29/2005 18:22:5017TITIPAN PEMBY SPMU310,931,000,000TITIPAN PENCAIRAN SPMU.TY08/27/2004 00:00:0008/27/2004 17:49:58T06/02/2014 13:01:2800117002000000014,5020000179905099ID9000930127930100102/12/2007 15:17:4417TITIPAN SEMENTARA AN LALANG NUHAR310,931,000,000TTP ANLALANG NUHAR.TY02/12/2007 00:00:0008/27/2004 17:50:31T09/18/2006 16:16:120981700200000001300000179905099ID9000930129530100102/12/2007 15:18:0799TITIPAN BLOKIR PROYEK CV SYIFA MAND310,931,000,000BUKU TAMBAHAN.TY02/12/2007 00:00:0008/27/2004 17:51:01T01/27/2006 14:34:120989910125111382,548,3000200000001290005,810179905099ID9000930130930100102/12/2007 15:41:2217TITIPAN INSENTIP PENYIMPAN DANA PIH310,931,000,000INSENTI PENYIMPAN DANA PIHAK KETIGATY02/12/2007 00:00:0008/27/2004 17:51:27T02/09/2007 15:16:410981700200000001950000179905099ID900093003,109,312,003UMENU08/28/2004 10:32:2399TITIPAN GAJI POT. 2310,931,000,000TITIPAN GAJI POT. 2YY08/28/2004 00:00:00T00099100020000000100005,804179905099ID9000930050,000ACEP08/31/2004 22:38:4199PERANTARA POSTING GAJI610,111,000,000RP. PEMBAYARAN GAJIYT08/28/2004 00:00:0009/01/2004 04:45:00T06/05/2014 09:10:0700199100020000000141,2110005,804179905099ID900093003,109,311,015UMENU08/28/2004 10:23:1099TITIPAN GAJI POT. 1310,931,000,000TITIPAN GAJI POT. 1YY08/28/2004 00:00:00T00099100020000000100005,804179905099ID900093003,109,312,011UMENU08/28/2004 10:35:0699TITIPAN GAJI POT. 3310,931,000,000TITIPAN GAJI POT. 3YY08/28/2004 00:00:00T00099100020000000100005,804179905099ID900093003,109,312,020UMENU08/28/2004 10:36:3099TITIPAN GAJI POT. 4310,931,000,000TITIPAN GAJI POT. 4YY08/28/2004 00:00:00T00099100020000000100005,804179905099ID900093003,109,312,046UMENU08/28/2004 10:39:0299TITIPAN GAJI POT. 5310,931,000,000TITIPAN GAJI POT. 5YY08/28/2004 00:00:00T00099100020000000100005,804179905099ID900093003,109,312,071UMENU08/28/2004 10:41:5299TITIPAN GAJI POT. 6310,931,000,000TITIPAN GAJI POT. 6YY08/28/2004 00:00:00T00099100020000000100005,804179905099ID900093003,109,312,09730009112/28/2005 10:18:1799TITIPAN GAJI POT. 7310,931,000,000TITIPAN GAJI POT. 7YT08/28/2004 00:00:00T00099100020000000100005,804179905099ID9000930040,071UMENU08/30/2004 17:40:302PENEMPATAN PADA BANK BUKOPIN130,322,000,000YY08/30/2004 00:00:0008/31/2004 15:38:42T09/24/2004 16:37:36601223315,80410020000000170005,804179905099ID9000930131730109111/28/2004 16:15:2699TITIPAN POT KPR BTN310,931,000,000TITIPAN POT KPR BTN.YY08/30/2004 21:18:58T06/04/2014 11:40:390019999002000000011,8190005,804179905099ID90009300405,011UMENU08/31/2004 16:34:4199AMORT.SEWA RUMDIS240,611,000,000YY08/31/2004 00:00:0008/31/2004 16:55:00T04/02/2007 15:48:25001999900200000001650005,804179905099ID900095001,302,110,07650009008/31/2004 18:09:4799CALL MONEY BANK NIAGA130,211,000,000CALL MONEY BANK NIAGAYT08/31/2004 18:05:2808/31/2004 18:12:42T04/17/2006 15:39:300012212-10,000,000,0000200000001230005,808179905099ID90009301325UMENU09/01/2004 18:01:3799TTP AN PT BRI KUALA PEMBUANG310,931,000,000SET TTP AN PT BRI KUALA PEMBUANG.YY09/01/2004 00:00:0009/01/2004 20:50:08T03/04/2008 14:36:030019999002000000014250005,804179905099ID90009301333UMENU09/01/2004 18:03:5999TTP POT KREDIT PT BPK K.PEMBUANG310,931,000,000SET TTP POT KREDIT PT BPK KPG.YY09/01/2004 00:00:0009/01/2004 20:59:15T06/05/2014 08:02:14001999915,000,00015,000,0002000000012,6700005,804179905099ID90009301341UMENU09/01/2004 18:06:4599TTP GAJI PNS KEC HANAU310,931,000,000SET TTP GAJI PNS KEC HANAU.YY09/01/2004 00:00:0009/03/2004 18:11:18T06/03/2014 06:05:010019999002000000015,2730005,804179905099ID9000930135030109109/15/2005 15:19:5299TITIPAN PENYISIHAN PBB TK.I310,931,000,000PENYISIHAN PBB TK.I TA 2005.YY09/03/2004 18:26:18T02/13/2008 09:38:3200199998,544,65002000000011060005,804179905099ID9000930136830100102/12/2007 15:18:3199TTP DANA PENYISIHAN PPB TK I TA.04310,931,000,000TTP DN PBB TK.I TA.2004.YY09/03/2004 00:00:0009/03/2004 20:58:50T11/22/2004 14:37:44098999900200000001320005,804179905099ID9000930137630100102/12/2007 15:18:5399TTP GAJI PELIMP GAJI PENISIUN PNS310,931,000,000TTP GAJI PENSIUN PNS.YY02/12/2007 00:00:0009/03/2004 20:59:33T03/02/2005 14:21:1109899990020000000170005,804179905099ID9000930138430100102/12/2007 15:19:1599TTP.PROY PENYERTAAN MODAL KAB PEMDA310,931,000,000TTP.PROY PENYERTAAN MODAL KAB PEMDA TA.2.YY02/12/2007 00:00:0009/03/2004 20:58:11T08/04/2005 13:19:3209899992,500,0000200000001110005,804179905099ID90009301392UMENU09/03/2004 20:50:0899TTP RETUR KU 611 AN H JUBLI310,931,000,000TTP RETUR KU 611 AN H JUBLI.YY09/03/2004 00:00:0009/03/2004 20:57:33T03/07/2007 08:43:0100199990020000000140005,804179905099ID900095002,402,990,017UMENU09/06/2004 13:02:5499PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYY09/06/2004 13:02:2009/30/2004 16:32:52T10/25/2005 14:33:270019999002000000016600000179905099ID900095012,402,990,011UMENU09/06/2004 13:04:0199PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYY09/06/2004 13:03:1610/31/2004 01:42:49T10/31/2005 18:42:260019999002000000012370000179905099ID900095001,302,110,084UMENU09/08/2004 10:09:312CALL MONEY P/BPD SUMUT130,211,000,000CALL MONEY P/BPD SUMUTYY09/08/2004 10:03:0909/08/2004 10:56:03T11/22/2005 16:35:52001221215,80410020000000160005,808179905099ID900095005,008,001,580UMENU09/08/2004 10:30:102CALL MONEY BANK NIAGA130,211,000,000CALL MONEY BANK NIAGAYT08/31/2004 18:05:28T001221215,80410020000000100005,808179905099ID9000930142230100102/12/2007 15:34:4099TITPAN SET KREDIT HAPUS BUKU310,931,000,000SET TTP SET KREDIT PH.YY02/12/2007 00:00:0009/08/2004 10:43:03T06/13/2006 12:24:560989999002000000013730005,804179905099ID90009301431UMENU09/10/2004 07:30:2099PENAMPUNGAN YADIB CAPEM K PEMBUANG310,931,000,000PENAMPUNGAN YADIB CEPAM K PEMBUANG.YY09/10/2004 00:00:0009/10/2004 17:10:32T05/03/2013 10:49:58001999900200000001740005,804179905099ID90009300401UMENU09/14/2004 09:49:4416UANG MUKA SEKSI UMUM240,921,000,000YY09/14/2004 00:00:0009/14/2004 10:50:04T06/02/2014 07:14:2800116-5,000,000-5,000,0002000000012,5440000179905099ID900093002,404ACEP09/14/2004 11:13:0016PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYT09/14/2004 00:00:0009/24/2004 14:38:09T10/19/2005 14:03:0200116002000000016700000179905099ID90009300304UMENU09/14/2004 13:41:2299TITIPAN KEPALA DIPENDA KOTIM310,931,000,000YY09/14/2004 00:00:0009/14/2004 13:50:56T12/22/2004 16:05:1900199990020000000160005,804179905099ID9000930144930100102/12/2007 15:48:2499TITIPAN LAINNYA310,931,000,000TTP LAINNYA.YY02/12/2007 00:00:0009/17/2004 15:06:31T01/31/2013 17:48:11001999900200000001960005,804179905099ID9000930014230009109/21/2004 10:30:4699YADIB DGN CAB.IBS310,999,000,000YY09/21/2004 00:00:0009/21/2004 16:46:13T07/19/2005 16:50:510019999002000000012610005,804179905099ID90009300151UMENU09/21/2004 10:34:0499KIRIMAN YADIB SISA IBS310,999,000,000YY09/21/2004 00:00:0009/21/2004 10:50:03T04/28/2008 08:20:08001999900200000001150005,804179905099ID9000930050,140UMENU09/24/2004 15:15:2216UANG MUKA PRIMI KEWAJIBAN BANK240,651,000,000YY09/24/2004 00:00:0009/27/2004 16:29:02T10/27/2004 14:24:53001160020000000180000179905099ID900093012,402,990,01630109109/17/2004 11:11:1199PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYT09/06/2004 00:00:0009/17/2004 11:12:43T12/20/2005 12:28:25001999900200000001480005,804179905099ID9000930145730100102/12/2007 15:21:0199TITIPAN AN SUKARDI,SH KTR BPN KAB S310,931,000,000TITIPAN AN SUKARDI.TT09/28/2004 00:00:0009/28/2004 13:18:34T10/06/2004 09:36:0009899990020000000140005,804179905099ID9000930146530100102/12/2007 15:45:5999TITIPAN GJ PNS310,931,000,000TITIPAN GAJI PNS.TT02/12/2007 00:00:0010/03/2004 14:06:31T06/03/2014 08:12:1800199990020000000111,1350005,804179905099ID9000930147330100102/12/2007 15:21:2799TITIPAN KEL SET KREDIT310,931,000,000TITIPAN KEL SET KREDIT.TT09/30/2004 00:00:0009/30/2004 17:40:23T09/08/2005 10:33:35098999900200000001300005,804179905099ID9000930060,137UMENU10/01/2004 16:03:312PENEMPATAN PADA BANK PANIN JAKARTA130,322,000,000YY10/01/2004 00:00:0010/04/2004 16:19:32T03/29/2005 14:35:03001223315,804100200000001240005,804179905099ID9000930060,145UMENU10/07/2004 13:19:182PENEMPATAN DANA PADA BANK MEGA130,322,000,000YY10/07/2004 00:00:0010/07/2004 15:59:42T11/24/2004 16:15:34001223312511100200000001140005,804179905099ID900095001,302,110,092UMENU10/07/2004 14:00:572CALL MONEY BANK MEGA JKT130,211,000,000CALL MONEY BANK MEGA JKTYY10/07/2004 13:57:2010/07/2004 14:18:58T11/24/2004 16:48:41001221215,8041-5,000,000,0000000000001110005,808179905099ID9000930115UMENU07/17/2004 11:04:4199RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PERANTARA FRONT DAN BACK OFFICEYY07/17/2004 10:58:5507/17/2004 14:58:42T06/05/2014 14:15:360019999-23,402,400-23,402,40020000000144,949087905,804179905099ID9000930123UMENU07/17/2004 11:19:2799CASH IN TRANSIT110,101,000,000DROPING DANAYY07/17/2004 00:00:0007/17/2004 14:16:54T06/13/2008 15:37:140019999002000000013320005,804179905099ID9000930131UMENU07/17/2004 11:23:4499PEN TRANSAKSI DARI CABANG610,111,000,000YY07/17/2004 00:00:0007/17/2004 14:31:15T05/30/2014 07:44:380019999002000000015,8760005,804179905099ID9000930140UMENU07/17/2004 11:28:3399PENAM SALDO DLM PENYELESAIAN610,151,000,000SALDO EX IBSYY07/17/2004 00:00:0009/02/2004 22:13:47T03/06/2007 16:49:32001999900200000001250005,804179905099ID900093015830100102/12/2007 15:36:2499KEWAJIBAN PD PIHAK KETIGA310,931,000,000PEMBY DEP DAN BUNGA DEPYY07/17/2004 00:00:00T09899990020000000100005,804179905099ID900093016630100102/12/2007 15:23:2699ANTAR BANK AKTIVA LAINNYA350,991,000,0001YY02/12/2007 00:00:00T09899990020000000100005,804179905099ID900093017430104203/26/2007 15:26:4699UANG MUKA PAJAK240,401,000,000PAJAK PEGYT07/17/2004 00:00:0003/26/2007 15:31:58T04/16/2007 16:38:110019999-28,795,965020000000130005,804179905099ID900093018230100102/12/2007 15:24:0599BIAYA PAJAK YG DITANGGUHKAN400,701,000,0001YY07/17/2004 00:00:00T09899990020000000100005,804179905099ID900093019130100102/12/2007 15:24:3199PENAMPUNGAN KIRIMAN UANG400,999,000,0001YY07/17/2004 00:00:00T09899990020000000100005,804179905099ID9000950016KARLESA09/08/2004 18:08:171RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000RP. BACK OFFICE-FRONT OFFICEYY07/17/2004 14:02:1707/17/2004 16:07:21T06/06/2014 06:19:5400199990260,00020000000118,7570005,892179905099ID9000950032UMENU07/17/2004 14:10:3199PENAMP.TRASK.DARI CABANG LAIN610,111,000,000YY07/17/2004 14:08:3209/07/2004 09:25:25T06/06/2014 05:50:210019999-22,502,400020000000130,3020005,892179905099ID9000950041UMENU07/17/2004 14:12:1899PENAMP.SALDO (EXS IBS)610,151,000,000YY07/17/2004 14:10:4808/18/2004 17:15:51T08/19/2004 16:43:2100199990020000000140005,892179905099ID900095007550000303/26/2008 10:06:3999UANG MUKA PAJAK240,401,000,000UANG MUKA PAJAKTY07/17/2004 14:18:4403/26/2008 10:08:25T05/06/2008 11:02:4600199990020000000150005,892179905099ID9000950091UMENU07/17/2004 14:23:1899PENAMP.TRANSK.KU NON VBS400,999,000,000YY07/17/2004 14:21:5008/19/2004 14:24:10T04/17/2007 09:04:0300199990020000000180005,892179905099ID900093007030009203/23/2007 15:34:4016UANG MUKA PAJAK240,401,000,000PAJAKN PEGAWAIYT07/22/2004 00:00:0003/23/2007 15:43:45T04/01/2011 13:11:4300116990020000000130087900179905099ID9000930010,18130009106/05/2006 15:21:292GIRO PADA BRI SAMPIT130,101,000,000GIRO ANTAR BANKYT07/22/2004 00:00:0007/24/2004 14:59:23T05/30/2014 14:27:32001221125,8071-225,283,799-225,283,7990000000012,7330005,803179905099ID9000930099130009102/16/2005 15:09:2499SELISIH KAS360,901,000,000TT07/18/2004 00:00:0007/18/2004 13:21:54T01/26/2005 18:23:120979999002000000013540005,804179905099ID900095009,994UMENU07/18/2004 15:55:2199PERANTARA POSTING GAJI610,111,000,000RP PEMBAYARAN GAJI.YY07/18/2004 00:00:0007/18/2004 16:07:53T06/02/2014 12:12:270019910002000000016,584000101179905099ID9000930010,369300090EV09/03/2013 07:37:082GIRO PADA BANK MANDIRI130,101,000,000GIRO ANTAR BANKYT07/22/2004 00:00:0007/24/2004 14:56:43T05/30/2014 14:26:42001221184,4371-2,025,322-2,025,3222000000014350005,803179905099ID9000930011,055300092EV02/27/2014 14:50:352GIRO PADA BNI SAMPIT130,101,000,000GIRO ANTAR BANKYY07/22/2004 00:00:0008/09/2004 16:10:44T06/06/2014 06:21:54001221192,2671-100,004,440,870-95,004,440,8700000000012,0830005,803179905099ID9000930011300090EV09/03/2013 07:31:2399RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PERANTARA TUNAIYY07/22/2004 15:34:3607/24/2004 09:48:28T06/06/2014 06:27:5000199990763,200200-167,818,0000000137,6300005,803179905099ID9000930088UMENU07/22/2004 15:42:1617PENAMPUNGAN PAJAK400,701,000,000YY07/22/2004 15:41:5804/01/2009 15:20:24T05/26/2014 08:59:350011723,934,99323,934,993100000001950000179905099ID900093004530009009/30/2004 16:47:0399PENAMP. SALDO DLM PENYELESAIAN610,151,000,000YY08/10/2004 14:00:52H12/16/2004 14:47:44001999900200000001660005,804179905099ID9000930098330009207/02/2008 09:44:5399PENAMPUNGAN TRANSAKSI CABANG610,111,000,000PEMINDAH BUKUANCABANG SAMPITTT07/02/2008 00:00:0007/24/2004 09:45:32T07/15/2013 15:25:54001999900200000001670005,804179905099ID900095001,302,110,017MASTER07/24/2004 13:09:462PENEMPATAN PADA BANK MANDIRI-P.RAYA130,211,000,000PENEMPATAN PADA BANK MANDIRI-P.RAYA.YY07/24/2004 00:00:0007/24/2004 13:25:00T06/13/2012 15:44:13001221284,437100000000001190005,808179905099ID900095001,301,010,019UMENU07/24/2004 13:03:112GIRO PADA BRI-MTW130,101,000,000GIRO PADA BRI-MTW.YY07/24/2004 00:00:0007/24/2004 13:19:31T04/16/2012 15:39:58001221125,8071-65,280,718-65,280,7180000000012,9790005,808179905099ID9000930030,20330009106/05/2006 15:23:202GIRO PADA BANK BII130,101,000,000GIRO ANTAR BANKYT07/24/2004 00:00:0008/10/2004 10:36:34T05/30/2014 14:29:5000122111600-7,052,394-7,052,3940000000017130005,803179905099ID9000930030,13130009202/26/2008 15:23:452GIRO PADA BANK DANAMON130,101,000,000GIRO ANTAR BANKYT07/24/2004 00:00:0008/10/2004 10:32:50T06/03/2014 11:18:580012211117961-26,370,809-26,370,8092000000011,2620005,803179905099ID900095001,301,010,027UMENU07/24/2004 12:56:382GIRO KASDA PADA BRI-MTW130,101,000,000GIRO KASDA PADA BRI-MTW.YY07/24/2004 00:00:0007/24/2004 13:20:32T05/23/2014 11:18:12001221125,8071-217,494,519-217,494,5190000000018270005,808179905099ID900095001,301,010,035UMENU07/24/2004 13:05:232GIRO PADA BNI-MTW130,101,000,000GIRO PADA BNI-MTW.YY07/24/2004 00:00:0007/24/2004 13:21:17T06/05/2014 11:31:26001221192,2671-478,624,657-478,624,6570000000017440000179905099ID900095001,302,110,025UMENU07/24/2004 13:12:322PENEMPATAN PADA BANK DANAMON-P.RAYA130,211,000,000PENEMPATAN PADA BANK DANAMON-P.RAYA.YY07/24/2004 00:00:0007/24/2004 13:25:53T02/16/2005 16:17:390012212117961-1,000,000,000000000000180005,808179905099ID900095001,302,110,033UMENU07/24/2004 13:14:162PENEMPATAN PADA BUKOPIN-JKT130,211,000,000PENEMPATAN PADA BUKOPIN-JKT.YT07/24/2004 00:00:0008/16/2004 13:40:44T04/29/2005 13:57:45001221215,804100000000001190005,808179905099ID900095001,302,110,041UMENU07/24/2004 13:15:542PENEMPATAN PADA BANK PANIN-JKT130,211,000,000PENEMPATAN PADA BANK PANIN-JKT.YY07/24/2004 00:00:0010/11/2004 16:19:18T05/31/2005 16:47:41001221215,804100000000001440005,808179905099ID900095003,109,310,01450009006/25/2008 09:09:3517TITIPAN KREDIT310,931,000,000TITIPAN KREDIT.YT07/25/2004 00:00:0007/25/2004 14:09:42T06/05/2014 13:46:02001171,030,201,5221,030,201,5221000000019,9910000179905099ID900095003,109,310,022UMENU07/25/2004 14:05:3299TITIPAN KEUANGAN310,931,000,000TITIPAN KEUANGAN.YY07/25/2004 00:00:0007/25/2004 14:10:18T05/20/2013 10:32:3200199899175,000,00001000000011310005,808179905099ID900095002,409,210,017UMENU07/25/2004 14:12:5116UM-PEMIMPIN CABANG240,921,000,000UM-PEMIMPIN CABANG.YY07/25/2004 14:11:3908/18/2004 16:42:19T10/22/2007 12:20:520011600000000001580000179905099ID900095002,490,210,027ACEP04/28/2005 16:13:3316UM-SEKSI KAS240,921,000,000UM-SEKSI KAS.YT07/25/2004 14:13:0304/28/2005 16:22:30T04/30/2014 13:26:5200116002000000011220000179905099ID900095002,409,210,03350009007/25/2004 14:16:0716UM-SEKSI AKUNTANSI240,921,000,000UM-SEKSI AKUNTANSI.YY07/25/2004 14:14:07T000160000000000100000179905099ID900095002,409,210,050UMENU07/25/2004 14:16:5716UM-SEKSI UMUM240,921,000,000UM-SEKSI UMUM.YY07/25/2004 14:16:2107/25/2004 14:23:08T05/21/2014 12:44:2600116-5,500,00000000000017010000179905099ID900095002,409,219,995UMENU07/25/2004 14:20:0816UM-PERJALANAN DINAS240,921,000,000UM-PERJALANAN DINAS.YY07/25/2004 14:19:1607/25/2004 14:22:33T05/28/2014 16:09:3400116000000000011,5180000179905099ID900095002,403,990,011UMENU07/25/2004 15:51:3316WARKAT LAINNYA240,399,000,000WARKAT LAINNYA.YY07/25/2004 15:49:5807/25/2004 15:54:49T07/25/2004 15:54:49001160000000000130000179905099ID900095002,403,990,029UMENU07/25/2004 15:52:3216LAIN-LAIN240,399,000,000LAIN-LAIN.YY07/25/2004 15:51:4907/25/2004 15:55:27T12/02/2011 10:32:5200116-35,084,789-35,084,78900000000170000179905099ID9000950137UMENU07/31/2004 10:00:2816PENAMPUNGAN TRANSAKSI DARI CABANG610,111,000,000PENAMPUNGAN TRANSAKSI DARI CABANGTT07/31/2004 00:00:0010/04/2004 11:03:25T06/05/2014 13:16:0100116002000000012,5920000179905099ID9000950111UMENU07/31/2004 09:58:0216RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PEMBUKUAN PERANTARA ANTARA FRONT OFFICE& BACK OFFICETT07/31/2004 00:00:0008/09/2004 07:56:30T06/06/2014 06:50:41001160020000000124,7710000179905099ID9000950129UMENU07/31/2004 09:58:4416CASH IN TRANSIT110,101,000,000CASH IN TRANSITTT07/31/2004 00:00:0008/16/2004 15:09:09T01/12/2009 17:05:1900116002000000013900000179905099ID9000950145UMENU07/31/2004 10:02:5016PENAMPUNGAN SALDO DLM PENYELESAIAN610,151,000,000PENAMPUNGAN SALDO DALAM PENYELESAIAN( EX SALDO IBS )TT07/31/2004 00:00:00T000160020000000100000179905099ID9000950153UMENU07/31/2004 10:07:0117PENAMPUNGAN BNG & POKOK DEPOSITO310,931,000,000PENAMPUNGAN BUNGA & POKOK DEPOSITO YANGAKAN DIKLIRINGKAN KE BANK LAINTT07/31/2004 00:00:00T000170020000000100000179905099ID9000950161UMENU07/31/2004 10:08:2816ANTAR BANK AKTIVA LAINNYA130,999,000,000ANTAR BANK AKTIVA LAINNYATT07/31/2004 00:00:00T000160020000000100000179905099ID9000950170UMENU07/31/2004 10:10:1216UANG MUKA PAJAK240,401,000,000RUPA RUPA AKTIVA - UANG MUKA PAJAKTT07/31/2004 00:00:00T000160020000000100000179905099ID900095018800003003/23/2010 15:54:1917RUPA2 PASSIVA-PENAMPUNGAN PAJAK400,701,000,000RUPA RUPA PASSIVA - PENAMPUNGAN PAJAKTT07/31/2004 00:00:0003/23/2010 16:32:51T05/28/2014 13:33:1600117250,096,856250,096,8562000000011140000179905099ID9000950196UMENU07/31/2004 10:15:2917KIRIMAN UANG KE CAB. NON VBS400,999,000,000PENAMPUNGAN TRANSAKSI KIRIMAN UANG ANTARCABANG KE NON VBSTT07/31/2004 00:00:00T000170020000000100000179905099ID90009501100MASTER08/09/2004 11:16:2216PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000PENAMPUNGAN PEMBEBANAN BIAYA PROVISI &ADMINISTRASI PINJAMANTT07/31/2004 00:00:0008/09/2004 13:49:45T05/14/2014 06:35:38001160020000000112,3000000179905099ID90009500105UMENU08/05/2004 10:00:0216PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000TY08/05/2004 00:00:0008/12/2004 11:21:30T06/01/2012 16:31:2600116002000000017880000179905099ID9000930010030009112/03/2004 11:17:2316PENAMP.PEMB.PENSIUN610,111,000,000TY08/16/2004 18:31:46T01/07/2013 16:50:3100116002000000014660000179905099ID90009301104UMENU08/05/2004 10:08:5416PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000TY08/05/2004 00:00:0005/17/2005 16:54:32T03/26/2007 17:14:290011600200000001960000179905099ID900095003,109,311,0110000007/01/2007 15:12:5499TITIPAN GAJI-POT.1310,931,000,000TITIPAN GAJI-POT.1TTYY08/05/2004 14:05:0808/05/2004 15:28:20T06/03/2014 06:02:33001992,450,00001000000012,2060000179905099ID900095003,109,311,029UMENU08/05/2004 14:09:1399TITIPAN GAJI-POT.2310,931,000,000TITIPAN GAJI-POT.2YY08/05/2004 14:07:4409/01/2004 03:11:51T11/17/2009 09:26:340019966,687,00001000000011,8390000179905099ID900095003,109,311,0450000007/01/2007 14:59:5599TITIPAN GAJI-POT.4310,931,000,000TITIPAN GAJI-POT.4YY08/05/2004 14:10:3909/01/2004 03:11:51T06/02/2014 02:44:46001995,005,0005,005,0001000000013,8800000179905099ID900095003,109,311,0530000007/01/2007 15:13:2699TITIPAN GAJI-POT.5310,931,000,000TITIPAN GAJI-POT.5YY08/05/2004 14:11:4709/01/2004 03:16:05T06/04/2014 13:02:550019927,211,00001000000011,8950000179905099ID900095003,109,311,06150009108/25/2005 12:08:2599TITIPAN GAJI-POT.6310,931,000,000KREDIT PEG.PT.BPK CAB.MTWYY08/05/2004 14:13:1508/25/2005 11:49:01T05/23/2014 11:54:3000199899001000000011,2400005,808179905099ID900095003,109,311,07050009108/25/2005 12:10:0399TITIPAN GAJI-POT.7310,931,000,000KREDIT YAYASANYY08/05/2004 14:14:3408/25/2005 11:49:01T05/23/2014 08:04:3700199899001000000017200005,808179905099ID900095003,109,311,0370000007/01/2007 15:13:0799TITIPAN GAJI-POT.3310,931,000,000TITIPAN GAJI-POT.3YY08/05/2004 14:19:5909/01/2004 03:11:51T05/23/2014 08:03:3500199001000000011,4980000179905099ID90009301112UMENU08/08/2004 10:33:1299BT.KPKN310,931,000,000TITIPAN PAJAKTT08/08/2004 00:00:0008/30/2004 21:20:02T03/13/2007 16:05:570019999002000000012,4830005,804179905099ID90009301121UMENU08/08/2004 10:37:2899BT.KEWAJIBAN 15 HR310,931,000,000TITIPAN SEMENTARATT08/08/2004 00:00:0008/08/2004 11:39:20T12/22/2009 12:32:280019999002000000012680005,804179905099ID9000930113930100102/12/2007 15:39:4499BT.KEWAJIBAN 90 HARI310,931,000,000TITIPAN LAINNYA KREDITTT08/08/2004 00:00:0008/18/2004 14:55:26T11/10/2006 15:28:240989999002000000011480005,804179905099ID900095002,405,010,013UMENU08/08/2004 12:39:0399TANAH DAN BANGUNAN240,501,000,000TANAH DAN BANGUNAN.YY08/08/2004 00:00:0008/08/2004 12:43:13T07/18/2012 08:51:26001999900000000001230005,808179905099ID900095002,405,010,021UMENU08/08/2004 12:41:5699PERALATAN DAN KENDARAAN240,501,000,000PERALATAN DAN KENDARAANYY08/08/2004 00:00:0008/08/2004 12:44:04T10/28/2004 14:26:1900199990000000000140005,808179905099ID900095002,201,010,015UMENU08/08/2004 13:21:1299T A N A H220,101,000,000T A N A HYY08/08/2004 00:00:0008/08/2004 13:24:56T08/08/2004 13:24:560019999-54,950,765-54,950,76500000000120005,808179905099ID900095002,201,210,014UMENU08/08/2004 13:29:2399RUMAH INSTANSI220,121,000,000RUMAH INSTANSIYY08/08/2004 00:00:0008/08/2004 13:30:59T09/30/2010 14:19:290019999-758,084,665-758,084,665000000001100005,808179905099ID900095002,201,110,010UMENU08/08/2004 13:37:2599GEDUNG KANTOR220,111,000,000GEDUNG KANTORYY08/08/2004 00:00:0008/08/2004 15:02:25T03/28/2014 18:06:450019999-823,906,967-823,906,967000000001240005,808179905099ID900095002,201,110,028UMENU08/08/2004 13:38:5199PAGAR DAN HALAMAN220,111,000,000PAGAR DAN HALAMANYY08/08/2004 00:00:0008/08/2004 15:03:24T12/19/2007 09:56:030019999-400,319,000-400,319,000000000001130005,808179905099ID900095002,201,110,036UMENU08/08/2004 13:40:1699INSTALASI LISTRIK220,111,000,000INSTALASI LISTRIKYY08/08/2004 00:00:0008/08/2004 15:04:23T06/29/2012 15:36:23001999900000000001210005,808179905099ID900095002,201,110,044UMENU08/08/2004 13:42:0799INSTALASI TELP/MODEM/SOUND SYSTEM220,111,000,000INSTALASI TELP/MODEM/SOUND SYSTEMYY08/08/2004 00:00:0008/08/2004 15:05:20T04/20/2006 10:59:3400199990000000000170005,808179905099ID900095002,201,110,052UMENU08/08/2004 13:44:0999INSTALASI AIR DAN GAS220,111,000,000INSTALASI AIR DAN GASYY08/08/2004 00:00:0008/08/2004 15:06:00T12/30/2004 16:25:0500199990000000000140005,808179905099ID9000940126UMENU12/19/2004 17:18:4216CASH IN TRANSIT110,101,000,000CASH IN TRANSITTY12/19/2004 00:00:0012/30/2004 20:12:54T10/19/2006 15:21:040011600200000001550000179905099ID9000940411UMENU12/19/2004 17:29:5099RP. SELISIH KAS +/- TELLER610,101,000,000YY12/19/2004 17:28:15T00099990020000000100005,803179905099ID9000940134UMENU12/19/2004 17:30:0499PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000PENAMPUNGAN PEMBBN BY.PROVISI & ADM PINJYY12/19/2004 17:20:4312/24/2004 16:27:30T06/05/2014 12:58:4800116990020000000119,8090005,803179905099ID900094049,990UMENU12/19/2004 17:31:4499RP. BACK OFFICE - FRONT OFFICE610,101,000,000YY12/19/2004 17:30:2012/19/2004 17:46:13T06/05/2014 11:44:160019999002000000012,7660005,803179905099ID900094044,041UMENU12/19/2004 17:32:4599CASH IN TRANSIT110,101,000,000YY12/19/2004 17:31:5412/19/2004 17:36:36T10/19/2006 09:59:130019999002000000013190005,803179905099ID900094014240109012/19/2004 17:41:4199PERANTARA POSTING GAJI610,111,000,000REKENING PEMBAYARAN GAJIYY12/19/2004 00:00:0001/02/2005 14:26:26T06/02/2014 08:30:3900117002000000018,6420000179905099ID900094015140100109/19/2007 15:17:3599TRANSAKSI ANTAR CABANG400,999,000,000PENAMPUNGAN TRANSAKSI ANTAR CABANGYY12/19/2004 00:00:0012/22/2004 11:26:51T09/03/2007 08:07:43098999916,885,40002000000013040005,803179905099ID9000940021UMENU12/19/2004 17:55:1799RP. BACK OFFICE - FRONT OFFICE610,101,000,000YY12/19/2004 17:54:2212/19/2004 18:00:57T06/06/2014 06:50:15001999903,279,00020000000158,9370005,803179905099ID900094004,001UMENU12/19/2004 18:06:0099CASH IN TRANSIT110,101,000,000YY12/19/2004 18:05:1412/19/2004 18:09:31T01/04/2008 15:33:000019999002000000012380005,803179905099ID900094005,00740009012/20/2004 14:41:2199PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000YY12/19/2004 20:35:3312/21/2004 09:57:36T06/05/2014 05:53:5300199994,979,0004,979,00020000000140,5490005,803179905099ID900094005,015TAUFAN01/13/2005 18:56:3717TITIPAN KREDIT-POSTING MASSAL310,931,000,000YY12/19/2004 20:37:1012/21/2004 14:57:57T06/06/2014 05:54:01001172,363,6484,363,6482000000016,8310000179905099ID9000940013UMENU12/19/2004 20:39:0799RP. SELISIH KAS +/- TELLER610,101,000,000YY12/19/2004 20:38:3112/20/2004 19:10:20T06/05/2014 13:21:2400199990020000000110,6400005,803179905099ID900094001,001UMENU12/19/2004 20:40:252GIRO PADA BRI-PK.BUN130,101,000,000YY12/19/2004 20:39:2412/20/2004 12:10:03T06/04/2014 11:20:4500129925,8071-39,510,805-39,510,8052000000013,3460005,803179905099ID900094001,010UMENU12/19/2004 20:41:222GIRO PADA BNI-PK.BUN130,101,000,000YY12/19/2004 20:40:3412/20/2004 19:47:57T06/04/2014 12:35:1400129992,2671-161,474,385-161,474,3852000000012,4840005,803179905099ID900094001,028UMENU12/19/2004 20:42:372GIRO PADA MANDIRI-PK.BUN130,101,000,000YY12/19/2004 20:41:5312/20/2004 19:51:01T06/04/2014 12:36:2100129984,4371-36,827,387-36,827,3872000000017800005,803179905099ID900094001,036UMENU12/19/2004 20:43:332GIRO PADA DANAMON-PK.BUN130,101,000,000YY12/19/2004 20:42:4812/21/2004 19:11:15T06/04/2014 12:37:54001299117961-20,650,722-20,650,7222000000011500005,803179905099ID900094001,044UMENU12/19/2004 20:44:442GIRO PADA BPR LINGGA SEJAHTERA130,101,000,000YY12/19/2004 20:43:43T000299600000020000000100005,803179905099ID900094001,052UMENU12/19/2004 20:45:522GIRO KHUSUS PBB PADA BNI-PK.BUN130,101,000,000YY12/19/2004 20:44:5812/21/2004 19:11:15T08/30/2006 13:49:0200129992,2671002000000013640005,803179905099ID900094001,109KARLESA12/23/2004 20:38:1517TITIPAN BTN310,931,000,000YY12/19/2004 20:46:0712/20/2004 10:52:42T06/06/2014 06:29:110011756,452,00057,113,0001000000019,8190000179905099ID900094001,125UMENU12/19/2004 20:47:5717TITIPAN PREMI ASURANSI TABUNGAN310,931,000,000YY12/19/2004 20:47:1212/22/2004 14:10:09T04/28/2005 09:37:52001170010000000140000179905099ID900094001,508UMENU12/19/2004 20:49:2417TRANSFER YADIB-EX.IBS310,931,000,000YY12/19/2004 20:48:3912/22/2004 14:20:31T01/04/2005 14:04:39001170010000000140000179905099ID900094003,00440009012/13/2006 09:23:242INTERBANK CALL MONEY/ PROMES130,211,000,000BUKU TAMBAHANYY12/19/2004 00:00:0012/21/2004 19:15:00T06/02/2009 16:47:10001299117961000000000018400005,803179905099ID900094003,012UMENU12/19/2004 20:51:4899SBI PADA BANK INDONESIA-JKT120,211,000,000YY12/19/2004 20:50:4912/20/2004 18:09:38T11/05/2009 12:17:380019999000000000016250005,803179905099ID900094003,101UMENU12/19/2004 20:53:0299UANG MUKA KASUS SIMPEDA240,921,000,000YY12/19/2004 20:52:0312/22/2004 13:58:00T12/15/2010 14:41:50001999900000000001970005,803179905099ID900094003,110UMENU12/19/2004 20:54:2617TITIPAN BUNGA DEPOSITO-EX.IBS310,931,000,000YY12/19/2004 20:53:15T000170010000000100000179905099ID900094003,128KARLESA12/20/2004 10:18:0117TITIPAN LAINNYA-KEUANGAN310,931,000,000YY12/19/2004 20:55:5512/20/2004 10:20:57T04/30/2014 13:08:4500117002000000019110000179905099ID900094001,117UMENU12/19/2004 20:59:0317TITIPAN DANA KELOLAAN PEMDA310,931,000,000YY12/19/2004 20:58:2312/22/2004 14:18:08T12/30/2011 10:13:17001170010000000140000179905099ID900094008,006UMENU12/19/2004 21:00:1617TITIPAN KUMAI310,931,000,000YY12/19/2004 20:59:4112/22/2004 14:11:17T01/30/2013 16:53:010011700100000001230000179905099ID900094003,209UMENU12/19/2004 21:01:3699AGUNAN DIAMBIL ALIH-TANAH & GEDUNG240,501,000,000YY12/19/2004 21:00:2712/22/2004 13:42:16T04/04/2012 10:35:17001999900000000001170005,803179905099ID900094003,217UMENU12/19/2004 21:03:1116U.MUKA-SEWA RUMAH INSTANSI240,611,000,000YY12/19/2004 21:01:5812/22/2004 13:46:18T12/31/2008 10:06:3500116000000000011010000179905099ID900094003,306UMENU12/19/2004 21:04:0616U.MUKA-PREMI ASURANSI TAB.240,601,000,000YY12/19/2004 21:03:1912/22/2004 13:44:37T12/31/2013 15:03:460011600000000001690000179905099ID900094003,314UMENU12/19/2004 21:05:5716U.MUKA-SEWA GEDUNG KANTOR240,611,000,000YY12/19/2004 21:05:2312/22/2004 13:47:01T05/23/2014 05:31:2000116-38,493,860-38,493,8600000000012280000179905099ID900094005,058UMENU12/19/2004 21:07:5199BUNGA KREDIT-DES'04 (IBS)610,111,000,000YY12/19/2004 21:06:2212/21/2004 09:19:50T06/05/2014 12:44:380019999812,538812,5381000000015,0750005,803179905099ID900094001,133MASTER12/19/2004 21:34:1299TITIPAN KREDIT BRI310,931,000,000YY12/19/2004 21:30:2701/03/2005 00:54:14T02/02/2012 15:10:510019999001000000017,8040005,803179905099ID900094005,066UMENU12/19/2004 21:33:4899SETORAN UANG MUKA KEND.-BAG.KREDIT310,999,000,000YY12/19/2004 21:31:5212/31/2004 14:46:57T08/30/2006 17:22:190019999750,000010000000190005,803179905099ID9000940212UMENU12/20/2004 07:52:4816RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PEMBK PERANTARA FRONT DAN BACK OFFICETT12/20/2004 07:45:0812/22/2004 11:49:01T06/06/2014 06:55:22001160-920,00020000000118,4410000179905099ID9000940221UMENU12/20/2004 07:54:2616CASH IN TRANSIT110,101,000,000CASH INTRANSITTT12/20/2004 00:00:0012/27/2004 10:27:10T02/01/2012 08:01:010011600200000001940000179905099ID900092003,114GUSTIAN12/22/2004 09:55:2099PPH PASAL 22310,102,000,000TT12/20/2004 00:00:0012/20/2004 10:05:17T05/30/2014 05:26:58001999900200000001870000101179905099ID9000940239UMENU12/20/2004 07:56:3016PENAMPUNGAN TRANSAKSI DARI CABANG610,111,000,000PENAMPUNGAN TRANSAKSI DARI CABANGTT12/20/2004 00:00:0001/12/2005 13:43:10T04/10/2014 08:24:520011651,100,00051,100,0002000000011,3990000179905099ID9000960113UMENU12/20/2004 07:58:2899RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000YY12/20/2004 07:57:0812/20/2004 14:06:40T06/06/2014 06:48:44001990-9,175,00020000000153,1380000179905099ID9000940240,21940200106/30/2005 11:32:4199PERANTARA POSTING GAJI610,111,000,000PENAMPUNGAN GAJITT12/20/2004 00:00:0012/21/2004 16:09:19T05/23/2014 07:20:500019999002000000011,4060005,804179905099ID9000940240,227UMENU12/20/2004 08:14:4999POSTING MASSAL KREDIT610,111,000,000PENAMPUNGAN POSTING MASALTT12/20/2004 00:00:0001/06/2005 09:02:48T06/06/2014 05:07:27001999994,943,6202,578,7862000000012890005,804179905099ID90009600130,117UMENU12/20/2004 09:12:402GIRO PADA BANK MANDIRI KAPUAS130,101,000,000BANK MANDIRI KAPUASYT12/20/2004 00:00:0012/20/2004 15:06:55T05/23/2014 13:25:57001221184,4371-38,373,976-38,373,9762000000017,1830005,801179905099ID9000920112UMENU12/20/2004 10:19:0816RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PERANTARA ANTARA FO & BOTT12/20/2004 00:00:0012/20/2004 10:23:05T06/06/2014 06:02:1400116-11,701,2001,10020000000127,5140000179905099ID9000960121UMENU12/20/2004 11:16:2099CASH IN TRANSIT110,101,000,000YY12/20/2004 00:00:0012/20/2004 15:53:01T08/05/2010 17:00:4500199002000000013610000179905099ID900092021720200107/05/2005 11:57:5599RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PERANTARA FRONT DAN BACK OFFICE.YY12/20/2004 00:00:0012/20/2004 16:00:31T06/06/2014 06:52:010019999-11,701,200-11,676,20020000000127,5830005,805179905099ID9000920225UMENU12/20/2004 11:40:0299CASH IN TRANSIT110,101,000,000CASH IN TRANSIT.YY12/20/2004 00:00:0012/24/2004 10:03:06T10/07/2010 14:15:25001999900200000001550005,806179905099ID9000920233UMENU12/20/2004 11:41:2299TRANSAKSI DARI CABANG LAIN610,111,000,000PENAMPUNG TRANS DARI CABANG2 LAIN.YY12/20/2004 00:00:0012/21/2004 15:14:50T05/30/2014 12:56:220019999002000000016,0000005,806179905099ID9000920241UMENU12/20/2004 11:42:5399SALDO DALAM PENYELESAIAN610,151,000,000PENAMPUNGAN SALDO DLM PENYELESAIN.YY12/20/2004 00:00:00T00099990020000000100005,806179905099ID9000920250UMENU12/20/2004 11:44:5499POSTING MASSAL KREDIT610,111,000,000PENAMPUNGAN POSTING MASAL.YY12/20/2004 00:00:0001/03/2005 17:27:16T04/11/2014 12:00:530019999002000000016,9920005,806179905099ID9000920268UMENU12/20/2004 11:46:1099PERANTARA POSTING GAJI610,111,000,000REKENING PENAMPUNG DANA GAJI.YY12/20/2004 00:00:0001/02/2005 21:08:20T06/03/2014 07:40:1600199990020000000110,1940005,806179905099ID9000920210620200112/22/2004 20:25:3399PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000PENAMPUNG UNTU PROV, ASS KREDIT TUNAI.YT12/20/2004 00:00:0006/11/2007 16:50:11T02/29/2012 16:11:520019999002000000012480005,806179905099ID9000960010860009007/21/2005 09:36:2899REKENING PERANTARA KLIRING610,121,000,000REKENING PERANTARA KLIRINGTT12/20/2004 00:00:0012/20/2004 12:11:55T12/13/2007 18:45:030011799002000000016,3730005,801179905099ID9000960130UMENU12/20/2004 13:37:1599PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYY12/20/2004 00:00:0001/02/2005 00:19:50T04/07/2009 17:00:5300199002000000012120000179905099ID9000960148UMENU12/20/2004 13:40:2999TITIPAN DANA KELOLAAN PEMDA310,999,000,000YY12/20/2004 00:00:0012/04/2008 11:35:42T12/26/2012 14:45:440019900100000001660000179905099ID9000940099UMENU12/20/2004 13:41:5599RP. PINDAH SALDO KE BT-VBS610,111,000,000YY12/20/2004 13:40:1412/20/2004 16:58:33T12/22/2004 16:28:30001999900200000001200005,803179905099ID9000960156UMENU12/20/2004 13:44:1799TITIPAN LAINNYA/KREDIT310,931,000,000YY12/20/2004 00:00:0012/21/2004 09:52:24T06/04/2014 12:22:3000199218,959,100218,959,1001000000011,0730000179905099ID9000960164UMENU12/20/2004 13:45:5799TITIPAN IHH/KASDA310,931,000,000YY12/20/2004 00:00:00T001990010000000100000179905099ID900096017260100108/11/2006 15:03:2699TITPAN LAINNYA/KEUANGAN310,931,000,000TITIPAN LAINNYAYY12/20/2004 00:00:0012/21/2004 09:50:46T06/02/2014 13:22:03001992,712,3462,712,3462000000012,3310000179905099ID9000960181UMENU12/20/2004 13:48:2899TITIPAN KPR-BTN310,931,000,000YY12/20/2004 00:00:0012/21/2004 09:53:44T06/06/2014 06:21:110019950,155,66401000000013,6680000179905099ID9000960199UMENU12/20/2004 13:49:4699TITIPAN ONH310,931,000,000YY12/20/2004 00:00:00T001990010000000100000179905099ID90009601102UMENU12/20/2004 13:50:5099TITIPAN SETORAN JAMINAN310,931,000,000YY12/20/2004 13:49:5612/12/2005 09:15:21T03/04/2011 16:31:310019900100000001740000179905099ID90009601111UMENU12/20/2004 13:52:2199RP. SELISIH KAS +/- TELLER610,101,000,000YY12/20/2004 13:51:2312/20/2004 16:51:06T06/05/2014 13:23:4200199002000000016,9620000179905099ID90009601129UMENU12/20/2004 13:53:1999POSTING MASSAL KREDIT610,111,000,000PENAMPUNGAN POSTING MASALYY12/20/2004 13:52:3512/30/2004 17:39:19T06/05/2014 08:30:29001990020000000114,3350000179905099ID90009601153UMENU12/20/2004 13:55:4999PERANTARA POSTING GAJI610,111,000,000YY12/20/2004 13:54:1612/22/2004 15:21:13T06/03/2014 07:05:2800199002000000014,1720000179905099ID90009601161UMENU12/20/2004 13:57:5499PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000YY12/20/2004 13:56:4409/30/2005 16:11:09T01/19/2006 16:14:020019900200000001600000179905099ID9000940030UMENU12/20/2004 14:16:0399TITIPAN PEMBAYARAN PAJAK-DAU310,931,000,000YY12/20/2004 14:14:4212/20/2004 16:01:32T12/31/2008 15:34:440019999002000000012,9290005,803179905099ID900096007860009007/21/2005 09:37:0399REK.PENAMPUNGAN DARI CABANG610,151,000,000REKENING PERANTARA CABANGTT12/20/2004 18:11:05T06/05/2014 14:13:3600117990020000000126,3030005,801179905099ID9000940333UMENU12/20/2004 18:30:0899BIAYA LEGES NOTARIS310,931,000,000BIAYA LEGES NOTARIS SURYA DAN NURHADITY12/20/2004 00:00:0012/21/2004 14:27:20T08/09/2005 14:31:30001999900200000001130005,803179905099ID900094035040309103/30/2005 09:06:0699BIAYA PERPANJANGAN KREDIT310,911,000,000BIAYA PERPANJANGAN KREDITTY12/20/2004 00:00:0012/21/2004 14:27:20T10/18/2005 15:48:03001999900200000001570005,803179905099ID9000940376UMENU12/21/2004 09:36:2099DP UJI NO.66/R/2004310,931,000,000TITIPAN PEMDA LAMANDAUTY12/21/2004 00:00:0012/21/2004 14:27:20T01/04/2005 16:14:2500199990020000000150005,803179905099ID9000940368UMENU12/20/2004 18:44:0899PEMDA LAMANDAU310,931,000,000TITIPAN DAFTAR PENGUJITY12/20/2004 00:00:00T00099990020000000100005,803179905099ID900094003,331UMENU12/21/2004 15:06:0299RP. RAK-CABANG PK BUN610,111,000,000YY12/21/2004 15:04:4712/21/2004 16:25:56T06/04/2014 14:50:2700199990020000000118,0240005,803179905099ID9000940392UMENU12/21/2004 09:42:0099DP UJI NO.57/P/2004310,931,000,000TITIPAN PEMDA LAMANDAUTY12/21/2004 00:00:0012/21/2004 14:27:20T01/04/2005 16:16:34001999900200000001100005,803179905099ID90009403106UMENU12/21/2004 09:58:5399DP UJI NO.78/R//2004310,931,000,000TITIPAN PEMDA LAMANDAUTY12/21/2004 00:00:0012/21/2004 14:27:20T11/26/2010 17:24:34001999900200000001220005,803179905099ID90009403114UMENU12/21/2004 10:00:0899DP UJI NO.59/P/2004310,931,000,000TITIPAN PEMDA LAMANDAUTY12/21/2004 00:00:0012/21/2004 14:27:20T01/04/2005 16:21:2800199999,000,000020000000140005,803179905099ID9000920121UMENU12/21/2004 10:08:4016CASH IN TRANSIT110,101,000,000CASH IN TRANSITTT12/21/2004 00:00:0012/24/2004 10:03:05T10/31/2011 15:27:440011600200000001460000179905099ID900091007,001UMENU10/09/2004 14:21:0999AGUNAN YANG DIKUASAI240,501,000,000YY10/09/2004 00:00:0010/18/2004 14:57:03T06/29/2012 17:36:5500199002000000012670000179905099ID9000910413UMENU10/10/2004 13:08:0416RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000RP. FRONT OFFICE DAN BACK OFFICEYY10/10/2004 13:05:5610/11/2004 16:01:15T06/06/2014 06:50:57001160160,298,76420000000120,7630000179905099ID9000910421UMENU10/10/2004 13:11:2216CASH IN TRANSIT110,101,000,000CASH IN TRANSITYY10/10/2004 00:00:0010/21/2004 12:14:50T12/23/2013 13:00:1200116144,030,73202000000015880000179905099ID90009104102UMENU10/10/2004 13:14:4616PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000PENAMP. BY PROVISI DAN ADM KREDITYY10/10/2004 00:00:0010/17/2004 19:10:41T01/25/2011 16:01:5600116002000000014,5420000179905099ID900091011010109010/10/2004 14:10:5416RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PEMB.PENT.FRONT OFFICE & BOTT10/10/2004 00:00:0010/11/2004 08:15:43T06/06/2014 06:48:07001160-1,637,00020000000130,3610000179905099ID900091012810109010/10/2004 14:11:4916CASH IN TRANSIT110,101,000,000CASH IN TRANSITTT10/10/2004 00:00:0010/11/2004 11:23:23T11/13/2006 10:51:1900116002000000015540000179905099ID900091013610109010/14/2004 15:05:5216PENAMP.TARNSAKSI DARI CAB.LAIN610,111,000,000PENAMP.TRANSAKSI DARI CAB.LAINTT10/10/2004 00:00:0010/28/2004 18:07:57T05/30/2014 12:44:0600116002000000014,1630000179905099ID900091019510109010/10/2004 14:12:3917PEN.TRAN.KIRIMAN UANG KE CAB.NON VB400,999,000,000PEN.TRAN.KIRIMAN UANG KE CAB.NON VBSTT10/10/2004 00:00:0003/18/2005 08:33:16T03/18/2005 15:47:21001170020000000140000179905099ID9000910110910109010/10/2004 14:13:0316PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000PEN.PEMB.BIAYA PROV&ADM.PINJAMANTT10/10/2004 00:00:0010/13/2004 11:17:34T01/25/2011 10:44:19001160020000000111,0580000179905099ID9000910214UMENU10/10/2004 14:19:5716RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PEMBUKUAN PERANTARA ANTARA FRONTDAN BACK OFFICEYY10/10/2004 00:00:0010/11/2004 08:33:02T06/05/2014 11:42:380011649,70049,7002000000018,5750000179905099ID9000910222UMENU10/10/2004 14:21:5416CASH IN TRANSIT110,101,000,000CASH IN TRANSITYY10/10/2004 00:00:0010/11/2004 11:50:17T02/05/2007 10:22:1900116002000000014700000179905099ID9000910231UMENU10/10/2004 14:34:3116PENAMPUNGAN TRANSAKSI DARI CABANG610,111,000,000PENAMPUNGAN TRANSAKSI DARI CABANGYY10/10/2004 00:00:0010/11/2004 18:12:33T05/28/2014 11:12:0800116002000000012,5730000179905099ID90009102103UMENU10/10/2004 14:38:1916PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000PENAMPUNGAN BIAYA PROVISI DANADMINISTRASI PINJAMANYY10/10/2004 00:00:0010/11/2004 11:30:54T02/04/2011 15:36:26001160020000000111,4570000179905099ID9000910060,920,04810009005/29/2007 11:03:5899KU MANUAL UNTUK IMELDA310,931,000,000JL.RTA MILONO P.RAYAYY10/10/2004 14:37:0110/10/2004 15:41:18T10/19/2004 14:46:1509899990010000000150005,892179905099ID90009100626,520,0410000005/30/2007 09:25:3699KU MANUAL UNTUK EKTA/TITI310,931,000,000TELP.36297 P.RAYATT10/10/2004 14:41:0910/10/2004 15:41:53T10/22/2004 08:28:040989999250,000010000000130000179905099ID900091004,107,020,04110009005/29/2007 11:10:5999KU MANUAL UNTUK MAHAMUD310,931,000,000JL. SANGGABUANA II NO.A.94 BUKIT HINDUTT10/10/2004 14:42:5110/10/2004 15:42:37T03/10/2005 11:36:3009899990010000000120005,892179905099ID900091004,103,420,04410009005/29/2007 11:11:3399KU MANUAL UNTUK IR.NYALONG310,931,000,000JL. BAJAU RANJAU NO.3B P.RAYA TELP.24184YY10/10/2004 14:44:3210/10/2004 15:43:58T10/19/2004 13:20:3209899991,250,000010000000130005,892179905099ID90009100916,219,96410009005/29/2007 10:58:5099KU MANUAL UTK IR.EFENDI310,931,000,000JL. MURAI II NO.7 P.RAYA (RETUR)YY10/10/2004 14:46:4710/10/2004 15:44:41T07/26/2005 13:45:3109899990010000000140005,892179905099ID90009100931,519,96510009005/29/2007 11:00:0399KU MANUAL UNTUK RAHMAT SAHBANI310,931,000,000JL. DR.MURJANI NO.111 P.RAYA (RETUR)YY10/10/2004 14:48:4310/10/2004 15:45:17T07/26/2005 13:46:5009899990010000000140005,892179905099ID90009100686,519,99610009005/29/2007 10:58:1299KU MANUAL UNTUK SURYA MOTTO310,931,000,000JL. YOS SUDARSO GG.IMAM BERSAMA P.RAYA(RETUR)YY10/10/2004 14:50:2510/10/2004 15:46:35T07/26/2005 13:54:4409899990010000000140005,892179905099ID90009100553,620,04110009005/29/2007 10:57:2099KU MANUAL UNTUK PT.BPKT KPS/TTLS310,931,000,000PPPG BDG KU 58YY10/10/2004 14:51:4810/10/2004 15:47:01T03/07/2005 14:00:430989999501,500010000000130005,892179905099ID90009102111UMENU10/10/2004 15:09:1416PERANTARA BIAYA-BIAYA KANTOR610,101,000,000PERANTARA BIAYA-BIAYA KANTORYY10/10/2004 00:00:0010/11/2004 15:51:42T06/06/2014 05:48:5400116-1,148,100-3,573,10020000000112,9710000179905099ID90009102120UMENU10/10/2004 15:13:4616RP. SELISIH KAS +/- TELLER400,999,000,000SELISIH KASYY10/10/2004 00:00:0010/11/2004 16:40:56T06/05/2014 12:44:10001163483482000000017,0440000179905099ID90009102138UMENU10/10/2004 15:17:5717TITIPAN SETORAN PBB400,999,000,000TITIPAN SETORAN PBBYY10/10/2004 00:00:0010/11/2004 16:08:04T12/19/2013 08:02:3500117002000000013,9770000179905099ID9000910015UMENU10/10/2004 16:11:2099RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000YY10/10/2004 16:09:1010/11/2004 08:54:38T06/06/2014 06:50:30001999902,680,00020000000145,5660005,892179905099ID900091002310009005/29/2007 12:45:4099CASH IN TRANSIT110,101,000,000BUKU TAMBAHANYY10/10/2004 00:00:0010/11/2004 10:27:45T06/05/2014 12:29:0600199990020000000111,4080005,892179905099ID900091004010009005/29/2007 11:34:4199RP. DALAM PENYELESAIAN (EX SLD IBS)610,151,000,000TUTUPYY10/10/2004 16:19:4710/28/2004 22:16:00T03/30/2007 19:33:1109899990020000000190005,892179905099ID90009100104UMENU10/10/2004 16:24:5599RP. SELISIH KAS +/- TELLER610,101,000,000YY10/10/2004 16:23:1010/11/2004 16:26:47T06/05/2014 12:59:4400199991,2141,21420000000115,2320005,892179905099ID90009100112MASTER KCU10/11/2004 09:00:5999PENAMPUNGAN BYA PROV & ADM PINJAMAN610,101,000,000YY10/10/2004 16:58:2710/11/2004 09:01:26T06/03/2014 13:24:0300199990020000000136,3880005,892179905099ID9000910010,17710009005/29/2007 10:52:2499KU BAYAR MANUAL BTK,AMPAH,TLY310,931,000,000TUTUPYY10/10/2004 17:16:2810/11/2004 18:22:48T05/19/2005 16:04:53098999900200000001110005,892179905099ID9000910010,20710009005/29/2007 10:52:0299TTP ONLINE KANTOR PUSAT310,931,000,000TUTUPYY10/10/2004 17:18:4410/11/2004 20:29:56T05/19/2005 16:05:5409899990020000000180005,892179905099ID9000910010,39810009005/29/2007 10:51:2599KU BAYAR MANUAL PBUN,SKMR,NBLK,PHLU310,931,000,000TUTUPYY10/10/2004 17:20:2910/11/2004 09:03:11T05/19/2005 16:07:06098999900200000001200005,892179905099ID9000910010,53310009005/29/2007 10:50:3299KU BAYAR MANUAL K.KAPUAS, P.PISAU310,931,000,000TUTUPYY10/10/2004 17:22:0910/11/2004 21:30:01T02/22/2005 17:30:3309899990020000000170005,892179905099ID9000910010,62210009005/29/2007 10:50:0799KU BAYAR MANUAL TUMBANG SAMBA310,931,000,000TUTUPYY10/10/2004 17:23:2310/11/2004 16:33:12T05/19/2005 16:09:06098999900200000001160005,892179905099ID9000910010,71110009005/29/2007 10:49:4699KU BAYAR MANUAL KUALA KURUN310,931,000,000TUTUPYY10/10/2004 17:24:1610/11/2004 21:32:38T02/22/2005 17:15:41098999900200000001190005,892179905099ID9000910020,68710009005/29/2007 10:56:0099KU BAYAR MANUAL PBARU,KHY,KSG310,931,000,000TUTUPYY10/10/2004 00:00:0010/11/2004 16:27:29T05/19/2005 16:03:16098999900200000001130005,892179905099ID9000910030,10110009005/29/2007 10:55:3699KU TERIMA MANUAL BUNTOK310,931,000,000TUTUPYY10/10/2004 17:26:2810/11/2004 21:36:29T03/30/2007 21:18:02098999900200000001120005,892179905099ID9000910030,23210009005/29/2007 10:55:0799KU TERIMA MANUAL SAMPIT310,931,000,000TUTUPYY10/10/2004 17:27:5210/11/2004 15:39:44T05/19/2005 16:12:42098999900200000001260005,892179905099ID9000910030,41110009005/29/2007 10:54:0599KU TERIMA MANUAL M.TEWEH310,931,000,000TUTUPYY10/10/2004 17:28:5610/11/2004 21:42:30T05/19/2005 16:15:05098999900200000001110005,892179905099ID9000910030,54210009005/29/2007 10:53:3399KU TERIMA MANUAL K.KAPUAS310,931,000,000TUTUPYY10/10/2004 17:29:5210/11/2004 21:44:33T05/19/2005 16:15:5809899990020000000140005,892179905099ID9000910040,84010009005/29/2007 11:09:5599BANDUNG310,931,000,000TUTUPYY10/10/2004 17:31:1110/11/2004 21:46:28T07/26/2005 13:49:0609899990020000000140005,892179905099ID9000910040,91210009005/29/2007 11:09:3199BPD BPP310,931,000,000TUTUPYY10/10/2004 17:32:4710/11/2004 21:48:58T07/26/2005 13:49:0609899990020000000140005,892179905099ID9000910051,39610009005/29/2007 11:08:0799TITIPAN KASDA - BENDAHARA310,931,000,000TUTUPYY10/10/2004 17:33:3110/11/2004 14:55:49T10/13/2004 16:51:0109899990020000000170005,892179905099ID9000910032,039,52910009005/29/2007 11:04:4399WANHAT GOLKAR310,931,000,000TUTUPYY10/10/2004 18:38:2710/11/2004 21:57:23T03/30/2007 20:07:2709899990010000000140005,892179905099ID9000910032,059,53810009012/21/2007 13:40:2299PANITIA LOMBA P4310,931,000,000BLOKIRYY10/10/2004 18:39:2910/12/2004 02:47:26T11/20/2007 08:35:400619999125,000010000000130005,892179905099ID9000910032,119,59010009012/21/2007 13:41:2199PATRIA INDAH, CV.310,931,000,000BLOKIRYY10/10/2004 18:40:1810/12/2004 02:48:04T08/29/2007 08:34:5306199990010000000140005,892179905099ID9000910032,159,57510009012/21/2007 13:42:2899HASBULLAH310,931,000,000BLOKIRYY10/10/2004 18:41:0810/12/2004 02:48:51T08/29/2007 08:33:3306199990010000000140005,892179905099ID9000910032,449,5900000005/30/2007 15:27:0199SATRIADOIBA BERSAMA, PT.310,931,000,000DITUTUPYY10/10/2004 18:42:0110/12/2004 02:49:41T03/30/2007 20:04:1709899990010000000140005,892179905099ID9000910032,939,76710009012/21/2007 13:43:4399SINAR HARAPAN, CV.310,931,000,000BLOKIRYY10/10/2004 18:43:1910/12/2004 02:50:32T08/29/2007 08:35:4606199990010000000140005,892179905099ID9000910032,929,83410009012/21/2007 13:44:2799KARYATAMANAGASARI,PT/YACOB E310,931,000,000BLOKIRYY10/10/2004 18:45:0010/12/2004 02:51:24T08/29/2007 08:35:4606199990010000000140005,892179905099ID9000910032,849,82210009005/29/2007 11:02:2799SOELEMAN SILAM/BINTANG GRIYA M, PT.310,931,000,000TUTUPYY10/10/2004 18:50:0010/12/2004 02:52:13T03/30/2007 20:02:5509899990010000000140005,892179905099ID9000910032,689,88410009012/21/2007 13:45:2199HARRY MULYANTO310,931,000,000BLOKIRYY10/10/2004 18:50:5510/12/2004 02:53:05T11/21/2007 16:48:5806199990010000000140005,892179905099ID9000910032,349,95110009006/09/2008 07:58:3099TITIPAN KLIRING310,931,000,000TTP KLIRINGYY10/10/2004 00:00:0010/11/2004 08:16:15T09/28/2007 18:53:04061999928,123,47902000000013,7360005,892179905099ID9000910032,869,98010009005/29/2007 11:46:1599VISSEN, CV.310,931,000,000TUTUPYY10/10/2004 18:52:2710/12/2004 02:54:32T05/24/2007 17:12:430989999131,377010000000130005,892179905099ID9000910032,899,99410009011/17/2008 08:36:4499TITIPAN BUNGA DEPOSITO310,931,000,000BID PELAYANAN NASABAHYY10/10/2004 00:00:0010/12/2004 02:55:16T06/05/2014 05:53:160019999001000000019900005,892179905099ID900091003,205,200,09610009005/29/2007 11:12:5899SUHAIMI MUDA, DRS.310,931,000,000TUTUPYY10/10/2004 18:57:2310/12/2004 02:55:52T03/30/2007 20:13:1609899990010000000140005,892179905099ID900091003,206,200,07310009012/21/2007 13:46:2499GENTA KALTENG310,931,000,000BLOKIRYY10/10/2004 18:58:1910/12/2004 02:56:32T11/21/2007 16:48:47061999929,202,349010000000130005,892179905099ID90009100320,720,00110009012/21/2007 13:47:1399NY.MARIA NEVAC SARANG INDAH SAKTI310,931,000,000BLOKIRYY10/10/2004 19:04:3110/12/2004 02:57:37T08/29/2007 08:34:5306199990010000000140005,892179905099ID900091003,202,200,12510009012/21/2007 13:48:0599DENMAR WAWASAN PRIMA, PT.310,931,000,000BLOKIRYY10/10/2004 19:05:4110/12/2004 02:58:18T08/29/2007 08:33:330619999358,000010000000130005,892179905099ID900091003,201,200,21110009005/29/2007 11:01:0899ALDI JAYA, CV.310,931,000,000TUTUPYY10/10/2004 19:06:3010/12/2004 03:54:00T03/30/2007 20:05:4609899990010000000140005,892179905099ID90009100200,227UMENU10/10/2004 19:12:3899TITIPAN DANA PBB310,931,000,000YY10/10/2004 19:12:0910/11/2004 15:51:18T12/20/2013 14:02:490019999001000000015,6410005,892179905099ID90009100200,29410009211/21/2008 14:17:1999TITIPAN DANA PBB DESA310,931,000,000DANA PBB DESAYY10/10/2004 00:00:0010/12/2004 03:56:03T12/16/2009 14:48:380019999001000000011860005,892179905099ID90009100200,24310009005/29/2007 11:07:1899TITIPAN JASA GIRO PERUSAHAAN IBS310,931,000,000TUTUPYY10/10/2004 19:13:5710/12/2004 03:56:59T03/30/2007 20:10:1309899990010000000140005,892179905099ID90009100200,23510009012/21/2007 13:51:2999KLAIM ASURANSI PENABUNG310,931,000,000BLOKIRYY10/10/2004 19:14:4010/12/2004 03:57:33T11/21/2007 16:48:15061999900100000001490005,892179905099ID900091003,238,200,24910009005/29/2007 11:12:1799TITIPAN BUNGA DEPO.IBS310,931,000,000TUTUPYY10/10/2004 19:15:4210/12/2004 03:58:15T03/30/2007 20:11:4309899990010000000120005,892179905099ID90009100200,30810009005/29/2007 11:06:2199TIMWAS KTR PST310,931,000,000TUTUPYY10/10/2004 19:16:2110/12/2004 03:58:53T03/30/2007 20:09:1509899990010000000140005,892179905099ID900091003,245,03510019210/26/2009 10:15:5499TTP DN YANARTI310,931,000,000BLOKIRYY10/10/2004 19:17:2810/12/2004 03:59:41T12/09/2009 16:28:230019999001000000011120005,892179905099ID90009100200,391100036DA12/28/2011 15:59:0999TITIPN KLIRING NASIONAL310,931,000,000TTPN YAKIM UNTUK DI KLIRINGKANYY10/10/2004 00:00:0010/12/2004 04:00:19T06/06/2014 06:32:320019999075,316,43620000000125,0280005,892179905099ID9000910020,04110009005/29/2007 11:47:1899TITIPAN STR AN.YENI310,931,000,000TUTUPYY10/10/2004 19:18:5310/12/2004 04:01:02T03/30/2007 21:17:4109899990010000000140005,892179905099ID9000910327UMENU10/10/2004 21:54:3216CASH IN TRANSIT110,101,000,000YY10/10/2004 00:00:0010/11/2004 07:37:07T08/10/2009 09:58:2800116002000000014810000179905099ID9000910319UMENU10/10/2004 22:07:2416RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000YY10/10/2004 00:00:0010/11/2004 10:31:31T06/06/2014 06:55:0300116-11,701,200-16,201,20020000000145,8840000179905099ID9000910310810309205/11/2006 09:29:2616PENAMPUNGAN PROV & ADM PINJAMAN610,101,000,000PENAMPUNGAN PROVISI KREDITYY05/11/2006 09:30:27T10/24/2013 14:26:47001160020000000111,5060000179905099ID9000910518UMENU10/11/2004 08:43:2816RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PEMBUKUAN PERANTARA FRONT OFF & BACK OFFTT10/11/2004 00:00:0010/11/2004 09:18:59T06/06/2014 06:55:300011626,231,28541,080,28520000000121,8340000179905099ID9000910526UMENU10/11/2004 08:44:5416CASH IN TRANSIT110,101,000,000CASH IN TRANSITTT10/11/2004 00:00:0010/12/2004 11:00:06T10/17/2012 11:42:5300116002000000015040000179905099ID90009103141UMENU10/11/2004 10:50:2817TITIPAN SETORAN KREDIT310,931,000,000YY10/11/2004 00:00:0010/11/2004 12:15:48T06/04/2014 07:29:200011745,253,91345,253,91320000000114,1480000179905099ID90009103159UMENU10/11/2004 10:53:3217MMP KREDIT BAGIAN KAS310,931,000,000YY10/11/2004 00:00:0010/11/2004 12:16:53T03/26/2013 14:56:1900117002000000013880000179905099ID900091009,993UMENU10/11/2004 11:01:5599RP TRANSAKSI RTGS610,111,000,000YY10/11/2004 11:01:1910/11/2004 11:05:05T06/06/2014 06:50:3000199990106,900,00020000000199,6350005,892179905099ID9000910082UMENU10/11/2004 11:04:252GIRO PADA BANK MANDIRI130,101,000,000BUKU TAMBAHANYY10/11/2004 10:59:4210/11/2004 15:10:18T04/17/2014 12:48:46001221184,4371-110,263,199-110,263,1992000000012,5040005,892179905099ID90009100201UMENU10/11/2004 11:12:512GIRO PADA BRI PLK130,101,000,000BUKU TAMBAHANYY10/11/2004 11:09:5710/11/2004 15:08:36T06/04/2014 09:21:52001221125,8071-27,727,820-27,727,8202000000011,1410005,892179905099ID9000910090210009210/11/2004 11:15:412GIRO PADA BNI PLK130,101,000,000BUKU TAMBAHANYT10/11/2004 11:13:4810/11/2004 15:13:22T05/19/2014 07:25:49001221192,2671-107,348,661-107,348,6612000000012970005,892179905099ID900091002,123UMENU10/11/2004 11:20:132GIRO PADA BTN PLK130,101,000,000BUKU TAMBAHANYY10/11/2004 11:16:5410/11/2004 15:11:49T05/12/2014 09:12:040012211-332,644,302-332,644,3022000000014710005,892179905099ID900091001,011UMENU10/11/2004 11:22:302GIRO PADA BANK DANAMON PLK130,101,000,000BUKU TAMBAHANYY10/11/2004 11:20:5310/11/2004 15:24:48T03/28/2014 17:12:040012211117961-146,230,505-146,230,5052000000013580005,892179905099ID90009100317UMENU10/11/2004 11:33:272GIRO KSKU PADA BPD KALBAR130,101,000,000BUKU TAMBAHANYY10/11/2004 11:30:5410/11/2004 14:46:58T06/09/2009 11:59:26001221112300002000000018640005,892179905099ID90009100325UMENU10/11/2004 11:38:042GIRO KSKU PADA BANK DKI130,101,000,000BUKU TAMBAHANYY10/11/2004 11:33:4210/11/2004 15:17:10T12/05/2013 14:34:19001221111100-11,470,800-11,470,8002000000012,0390005,892179905099ID90009100333UMENU10/11/2004 11:39:222GIRO KSKU PADA BPD JATIM130,101,000,000BUKU TAMBAHANYY10/11/2004 11:38:1910/11/2004 15:18:21T05/05/2010 17:15:53001221111400002000000014,7390005,892179905099ID900091008,88110003404/09/2010 17:10:3699NOTA KREDIT UNTUK CABANG LAIN610,121,000,000HASIL KLIRING NASIONALYY10/11/2004 11:39:5210/11/2004 13:15:24T06/06/2014 06:48:5800199990647,101,44210000000129,1690005,892179905099ID90009100341UMENU10/11/2004 11:40:482GIRO KSKU PADA BPD JATENG130,101,000,000BUKU TAMBAHANYY10/11/2004 11:39:3010/11/2004 15:19:08T06/24/2009 12:10:49001221111300002000000014,0100005,892179905099ID90009100350UMENU10/11/2004 11:43:282GIRO KSKU PADA BPD YOGYAKARTA130,101,000,000BUKU TAMBAHANYY10/11/2004 11:41:0310/11/2004 15:20:26T08/24/2009 11:55:55001221111200002000000011,5910005,892179905099ID90009100368UMENU10/11/2004 11:45:222GIRO KSKU PADA BPD KALSEL130,101,000,000BUKU TAMBAHANYY10/11/2004 11:43:3510/11/2004 14:49:19T05/20/2009 09:50:20001221112200002000000017,3590005,892179905099ID90009100376UMENU10/11/2004 11:46:362GIRO KSKU PADA BPD IRIAN JAYA130,101,000,000BUKU TAMBAHANYY10/11/2004 11:45:3310/11/2004 15:22:04T12/31/2013 13:11:16001221113200-23,578,462-23,578,4622000000012440005,892179905099ID90009100384UMENU10/11/2004 11:47:562GIRO KSKU PADA BPD JABAR130,101,000,000BUKU TAMBAHANYY10/11/2004 11:46:4510/11/2004 15:23:00T06/10/2009 09:47:38001221111000002000000019840005,892179905099ID90009100392UMENU10/11/2004 11:49:122GIRO KSKU PADA BPD KALTIM130,101,000,000BUKU TAMBAHANYY10/11/2004 11:48:0310/11/2004 14:53:48T06/04/2009 15:05:55001221112400002000000011,1500005,892179905099ID900091008,890100192SK06/24/2010 11:44:1399DENDA TOLAKAN CEK KOSONG (KLIRING)610,121,000,000KLIRING DEBETYY10/11/2004 13:50:0410/12/2004 17:34:39T05/21/2014 15:00:000019999002000000014,5190005,892179905099ID900091008,016UMENU10/11/2004 14:19:112PENEMPATAN PADA BANK. PANIN JAKARTA130,211,000,000BUKU TAMBAHANYY10/11/2004 14:12:3910/11/2004 14:22:44T08/26/2008 15:19:170012212002000000012990000279905099ID9000910335UMENU10/11/2004 15:47:3216REKENING PERANTARA KAS TEWAH610,111,000,000YY10/11/2004 00:00:0010/11/2004 17:34:34T06/06/2014 05:40:43001160-1,000,0002000000015,9870000179905099ID9000910199110109010/11/2004 16:40:3117PEMBULATAN KAS400,999,000,000PEMBULATAN KASTT10/11/2004 00:00:0010/11/2004 16:42:09T06/05/2014 12:12:5600117002000000014,3680000179905099ID90009105107UMENU10/12/2004 11:19:2016PENAMPUNGAN BYA PROV & ADM PINJAMAN610,111,000,000PENAMP.PEMB BY PROV & ADM PINJTT10/12/2004 00:00:0010/12/2004 12:12:46T01/25/2011 16:15:4500116002000000017,6040000179905099ID900091008,02410009006/09/2008 08:18:032PENEMPATAN PADA BANK NIAGA JAKARTA130,211,000,000BUKU TAMBAHANYY10/11/2004 00:00:0010/11/2004 17:54:30T05/28/2007 12:06:36061221222000020000000198000391179905099ID900091008,032UMENU10/11/2004 17:51:182PENEMPATAN PADA BPD BALI130,211,000,000BUKU TAMBAHANYY10/11/2004 17:49:5510/11/2004 21:08:30T04/10/2008 17:06:09001221212900002000000011970000279905099ID900091008,041UMENU10/11/2004 18:09:382PENEMPATAN PADA BANK BNI JKT130,211,000,000BUKU TAMBAHANYY10/11/2004 18:08:1410/11/2004 18:11:23T04/07/2008 11:49:03001221292,2671002000000011090000279905099ID9000910030,30510009005/29/2007 10:54:4499KU EX IBS P.BUN SALDO GL310,931,000,000TUTUPYY10/12/2004 04:18:2910/12/2004 04:21:53T05/19/2005 16:23:2909899990020000000160005,892179905099ID9000910010,12610009101/07/2005 16:16:2299TITIPAN PAJAK PASAL 21310,101,000,000YY10/11/2004 20:20:1910/11/2004 20:23:37T04/07/2014 11:21:250019999001000000015240005,892179905099ID9000910040,54810009005/29/2007 11:10:3499KU EX IBS BPD JOGJA SALDO GL310,931,000,000TUTUPYY10/12/2004 04:19:4110/12/2004 04:22:19T07/26/2005 13:49:07098999900200000001130005,892179905099ID9000910010,48710009005/29/2007 10:50:5999KU KIRIM EX IBS MTW SALDO GL310,931,000,000TUTUPYY10/12/2004 04:28:2110/12/2004 04:30:16T05/19/2005 16:07:5809899990020000000140005,892179905099ID90009300525300090EV09/03/2013 07:39:3199PENAMPUNGAN TRANSAKSI ANTAR KANTOR610,151,000,000PENAMPUNGAN TRANSAKSI ANTAR KANTORYY09/03/2013 00:00:0010/12/2004 11:35:37T06/05/2014 14:12:4700199990020000000132,3600005,803179905099ID900091009110009005/29/2007 11:16:1299RP. TRANS. KU ANTAR CABANG NON VBS310,999,000,000TUTUPYY10/10/2004 16:25:3210/12/2004 14:14:53T12/09/2004 09:49:11098999900200000001500005,892179905099ID900091004,932KARLESA12/28/2004 20:20:2699KAS ATM 493 - CABUT100,301,000,000YY10/12/2004 00:00:0010/12/2004 15:25:55T10/10/2013 08:34:340019999000000000012,6180000179905099ID900091002,06910009005/29/2007 11:19:4899KU UNTUK KSKU (JATIM-JABR/KLBR-DKI)310,999,000,000TUTUPYY10/12/2004 15:24:0310/12/2004 15:26:58T10/12/2004 19:00:3109899990020000000150005,892179905099ID900091008,059UMENU10/12/2004 15:28:502PENEMPATAN PADA PT BANK MEGA JKT130,211,000,000BUKU TAMBAHANYY10/12/2004 15:25:5310/13/2004 16:23:48T05/22/2008 14:54:19001221242600002000000011000000279905099ID9000910534ACEP04/25/2005 16:46:3816PENAMP.TRANKS DARI CABANG610,111,000,000PENAMP TRANKS DARI CABANGTT10/12/2004 00:00:0004/25/2005 16:47:14T07/12/2013 10:54:4600116002000000012360000179905099ID9000910542UMENU10/12/2004 15:53:4716PENAMP.SLD DLM PENYELESAIAN EX.IBS610,151,000,000PENAMP.SLD DLM PENYELESAIAN EX.IBSTT10/12/2004 00:00:0011/03/2004 01:43:19T12/30/2004 09:03:29001160020000000170000179905099ID9000910551UMENU10/12/2004 15:57:4517PENAMP.BG & PK DEP YG DIKLG KE BANK310,931,000,000PENAMP.BG & PK DEP YTG DIKL KE BANKTT10/12/2004 00:00:0010/12/2004 16:21:39T10/21/2004 14:39:36001170020000000140000179905099ID9000910569UMENU10/12/2004 15:59:4716ANTAR BANK AKTIVA LAIN130,999,000,000ANTAR BANK AKTIVA LAINTT10/12/2004 00:00:00T000160020000000100000179905099ID900091057710500103/25/2008 10:20:0516UANG MUKA PAJAK240,401,000,000RUPA2 AKTIVA-UANG MUKA PAJAKTT10/12/2004 00:00:0003/25/2008 10:24:02T02/20/2014 12:39:0600116-757,748,940-757,748,940200000001130000179905099ID9000910585UMENU10/12/2004 16:06:4417RUPA2 PASSIVA-PENAMP.PAJAK400,701,000,000RUPA2 PASSIVA-PENAMP.PAJAKTT10/12/2004 00:00:0001/07/2005 09:04:58T05/30/2014 06:16:0900117122,080,830122,080,8302000000011970000179905099ID90009105203,041UMENU10/13/2004 09:31:2017TITIPAN PEMDES310,931,000,000TITIPAN PEMDETT10/13/2004 00:00:0010/13/2004 09:50:41T07/19/2007 12:41:5400117002000000011820000179905099ID900091003,267,969MASTER11/02/2004 07:50:5699TITIPAN KASDA KOTA310,999,000,000YY10/13/2004 00:00:0010/13/2004 17:37:14T07/17/2013 15:47:2100199001000000017,5490000179905099ID90009100324,520,031MASTER11/02/2004 08:11:1699TITIPAN BEND GJ KASDA PROF KALTENG310,999,000,000YY10/13/2004 00:00:0010/13/2004 16:51:01T06/06/2014 05:24:250019986,584,777408,999,7011000000019,6870000179905099ID90009100554UMENU10/13/2004 14:04:5099TITIPAN KREDIT PNS (BAG.KREDIT)610,111,000,000YY10/13/2004 14:03:3010/25/2004 09:21:11T04/17/2014 07:34:240019999001001,272,728000019,0130005,892179905099ID90009105203,024UMENU10/13/2004 16:09:5217TITIPAN KREDIT310,931,000,000TITIPAN KREDITTT10/13/2004 00:00:0010/13/2004 17:49:04T06/05/2014 11:24:0900117238,255,856246,664,54920000000118,3430000179905099ID90009105203,059UMENU10/13/2004 16:11:3217TITIPAN KRD PT.PUPUK KALTIM310,931,000,000TITIPAN KRD PT.PUPUK KALTIMTT10/13/2004 00:00:0010/13/2004 17:50:44T12/30/2005 09:06:3500117666,666020000000130000179905099ID90009105203,067UMENU10/13/2004 16:13:0217TITIPAN LAINNYA310,931,000,000TITIPAN LAINNYATT10/13/2004 00:00:0010/13/2004 17:52:24T03/24/2014 13:59:2400117222,900,00002000000019400000179905099ID90009105203,075UMENU10/13/2004 16:13:5817TITIPAN KRD BTN310,931,000,000TITIPAN KRD BTNTT10/13/2004 00:00:0010/13/2004 17:53:58T06/04/2014 11:05:0000117161,298,700161,298,7002000000015,1610000179905099ID900091034310309103/23/2005 14:34:2516REKENING PERANTARA ANTAR CABANG610,111,000,000TT10/14/2004 00:00:0010/15/2004 15:40:01T06/05/2014 13:12:3000116-15,515,751-15,515,7512000000018,3620000179905099ID9000910011,02510002701/09/2012 10:20:0099UANG MUKA PERSONALIA240,921,000,000BLOKIRYT10/14/2004 00:00:0010/14/2004 11:04:10T02/07/2012 15:22:15001999900200000001180005,892179905099ID900091004,95910009012/21/2007 13:34:2599KAS ATM 495 - SAMPIT100,301,000,000KAS ATM TERMINAL 495YT10/14/2004 00:00:0010/19/2004 19:29:43T09/12/2007 16:39:3306199000000000011,4950000179905099ID900091004,98310009012/21/2007 13:35:1299KAS ATM 498 - MUARA TEWEH100,301,000,000KAS ATM TERMINAL 498YT10/14/2004 00:00:0001/12/2005 14:36:11T12/13/2007 16:54:0206199000000000011,3960000179905099ID9000910020,13010009211/04/2008 14:10:5799TITIPAN DIV TREASURI310,931,000,000BUKU TAMBAHANTY10/14/2004 00:00:0010/14/2004 17:41:41T03/11/2010 14:46:0000199899002000000014,2440005,892179905099ID90009100101,04110009006/09/2008 08:10:5399TITIPAN PKT400,999,000,000TTP PKTYY10/15/2004 00:00:0010/20/2004 18:29:47T04/29/2008 11:15:30061999900100000001610005,892179905099ID9000930148130100102/12/2007 15:21:5299TITIPAN AN.AGUS MANSUR310,931,000,000TITIPAN AN HARTASIMA.TT12/29/2005 00:00:0010/15/2004 16:51:53T04/20/2005 14:53:240989999664,500,000020000000190005,804179905099ID900091071710704210/27/2004 13:56:5016RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000REKENING PERANTARAYY10/21/2004 00:00:0010/17/2004 19:08:20T06/06/2014 05:40:4300116002000000019,3430000179905099ID9000910725UMENU10/16/2004 15:24:0499REKENING PENAMPUNGAN DARI CABANG610,111,000,000REKENING PENAMPUNGAN DARI CABANGYY10/16/2004 00:00:0010/17/2004 18:51:23T05/02/2014 09:32:030019999002000000011,0210005,892179905099ID9000910741UMENU10/16/2004 16:45:2916CASH IN TRANSIT110,101,000,000CASH IN TRANSITYY10/16/2004 00:00:0010/19/2004 15:03:52T09/16/2008 08:33:1000116002000000011720000179905099ID9000910612UMENU10/17/2004 10:56:0116RP. FRONT OFFICE DAN BACK OFFICE610,101,000,000PERANTARA FRONT DAN BACK OFFICEYY10/17/2004 00:00:0010/20/2004 14:21:50T06/02/2014 10:02:5500116002000000019350000179905099ID9000910621UMENU10/17/2004 10:57:4216CASH IN TRANSIT110,101,000,000DROPING DANAYY10/17/2004 00:00:0010/18/2004 10:45:34T12/13/2006 09:47:350011620,000,00002000000013880000179905099ID9000910639UMENU10/17/2004 10:59:2816PENAMPUNGAN TRANSAKSI DARI CABANG610,111,000,000PENAMPUNGAN TRANSAKSI DARI CABANGYY10/17/2004 00:00:0010/18/2004 10:33:27T12/03/2012 08:44:2500116002000000013,2890000179905099ID90009106128UMENU10/17/2004 11:51:1816RP. SELISIH KAS +/- TELLER400,999,000,000SELISIH KASYY10/17/2004 00:00:0001/18/2005 15:15:12T05/14/2014 12:07:4300116002000000012,0430000179905099ID9000910010,134UMENU10/18/2004 09:59:2299PPH PS 23 CAPEM310,199,000,000YY10/18/2004 00:00:0010/20/2004 10:01:53T06/05/2014 07:50:26001199002000000012,3480000179905099ID900091021,06110204210/30/2004 14:08:0499PERANTARA POSTING GAJI610,111,000,000REK.PERANTARA GAJIYY10/18/2004 00:00:0010/29/2004 16:31:02T05/23/2014 08:18:1000117002000000015,9520000179905099ID900091021,070UMENU10/18/2004 16:47:5399PERANTARA POSTING GAJI610,111,000,000TITIPAN POTONGAN GAJIYY10/18/2004 00:00:0010/31/2004 10:51:31T03/02/2005 15:28:340011700200000001560000179905099ID900091008,067UMENU10/18/2004 17:57:052DEPOSITO BERJANGKA PD BDI130,322,000,000BUKU TAMBAHANYY10/18/2004 17:49:4210/18/2004 18:14:26T05/07/2014 14:00:307012233117961-30,000,000,000-30,000,000,00020000000138087905,892179905099ID900091005,050UMENU10/19/2004 09:22:2699PENAMP SEMNTR DANA PENSIUN310,999,000,000BUKU TAMBAHANYY10/19/2004 00:00:0010/20/2004 09:07:03T06/04/2014 10:25:470019900200161,096,8440000189,8120000179905099ID900095005,000UMENU10/19/2004 11:06:3899CASH IN TRANSIT CAB.M.TEWEH110,101,000,000CASH IN TRANSITYY10/19/2004 11:04:1410/19/2004 15:45:37T09/05/2006 15:47:200019999000000000012340005,808179905099ID90009300510,019UMENU10/21/2004 14:00:5199YADIB KSKU610,151,000,000YY10/21/2004 00:00:0010/22/2004 15:30:07T08/10/2006 14:42:200019999002000000011470005,804179905099ID900091003,21910009005/29/2007 11:13:5899REK.PENAMPUNGAN TELKOMSEL310,931,000,00014496423 PD BNI DUKUH BAWAH JKTYY05/29/2007 00:00:0010/20/2004 09:22:23T06/05/2014 08:49:250019999317,925317,9251000000011,3010005,892179905099ID900091007,04410009010/20/2004 16:51:4116UM PERJALANAN DINAS240,921,000,000BUKU TAMBAHANTY10/20/2004 00:00:0010/20/2004 18:14:47T06/04/2014 13:23:5600116-5,195,000-5,195,0002000000011,0890000179905099ID900091007,05210009005/29/2007 10:43:5016UM DIV TI & PERENCANAAN240,921,000,000BUKU TAMBAHANTY10/20/2004 00:00:0010/20/2004 18:15:44T02/25/2005 18:07:470611600200000001440000179905099ID900091007,10910009005/29/2007 10:38:4516UM DIVISI SDM, LOG, & SEKRT240,921,000,000BUKU TAMBAHANTY10/20/2004 00:00:0010/20/2004 18:16:36T02/25/2005 18:08:0309816002000000011680000179905099ID900091007,11710009005/29/2007 10:39:2316UM DIVI SDM /PERSONALIA240,921,000,000BUKU TAMBAHANTY10/20/2004 00:00:0010/20/2004 18:17:25T02/25/2005 18:08:340981600200000001300000179905099ID900091007,14110009005/29/2007 10:45:1716PEMBBN KREDIT HAPUS BUKU240,999,000,000BUKU TAMBAHANTY10/21/2004 00:00:0010/20/2004 18:18:12T06/30/2005 10:45:260611600200000001670000179905099ID900091007,15010009010/20/2004 16:53:5816PENAMP DLM PENYELESAIAN240,999,000,000BUKU TAMBAHANTY10/20/2004 00:00:0010/20/2004 18:18:54T12/27/2011 16:10:110011600200000001660000179905099ID900091007,16810009005/29/2007 10:47:4216UM DIVISI PERKREDITAN240,999,000,000BUKU TAMBAHANTY10/20/2004 00:00:0010/20/2004 18:21:39T12/28/2004 10:47:02098160020000000180000179905099ID900091007,17610009005/29/2007 10:47:2316RUPA RUPA LAINNYA240,999,000,000BUKU TAMBAHANTY10/20/2004 00:00:0010/20/2004 18:22:28T12/31/2004 19:20:04098160020000000170000179905099ID900095003,109,312,009UMENU10/21/2004 14:13:4299TITIPAN DANA YARNATI310,931,000,000DANA YARNATIYY10/21/2004 14:10:4110/21/2004 14:17:41T03/29/2007 18:50:50001990010000000160005,808179905099ID9000930149030100102/12/2007 15:22:1599TTP GAJI PEG PT BPK CAPEM K PEMBUAN310,931,000,000TTP GJ PEG PT BPK CAPEM K PEMBUANG.TT10/25/2004 00:00:0010/25/2004 08:57:24T02/01/2007 16:52:170989999002000000011310005,804179905099ID90009100155UMENU10/25/2004 09:53:2399REK PERANTARA GAJI PEG BPK610,111,000,000BUKU TAMBAHANYY10/25/2004 09:50:2410/25/2004 11:09:32T05/26/2014 14:22:3700199002000000019,3110000179905099ID9000930050,13130009201/11/2008 10:10:1216UANG MUKA SEKSI KREDIT240,921,000,000SEKSI KREDITSAMPITYY10/25/2004 00:00:0010/25/2004 11:19:36T05/06/2008 16:43:0900199990020000000134088600179905099ID90009101150UMENU10/25/2004 14:37:0299PERANTARA GAJI PT.BPK610,111,000,000PERANTARA GAJI PT.BPK.TT10/25/2004 00:00:0010/25/2004 15:16:01T05/23/2014 07:29:060019999002000000014,0840005,892179905099ID90009101168UMENU10/25/2004 14:40:0899POSTING MASSAL KREDIT610,111,000,000PENAMPUNGAN POSTING MASAL.TT10/25/2004 00:00:0010/27/2004 13:40:10T06/06/2014 06:53:2300199678,256,69013,227,49020000000115,2650000179905099ID900091007,18410019204/02/2009 18:27:1499UANG MUKA SEKSI ADM KEUANGAN240,921,000,000DIBUKA U. TITIPAN SELISIH 02/04/09YY10/26/2004 09:58:2610/27/2004 14:42:52T04/28/2009 15:57:050019900200000001370000179905099ID90009100660000005/30/2007 15:26:1399TITIPAN GAJI PNS310,931,000,000BUKU TAMBAHANTY10/28/2004 13:47:4810/28/2004 14:14:24T12/26/2006 17:33:44061999900200000001720000179905099ID90009100210UMENU10/28/2004 14:48:282DOC PADA BANK MANDIRI PLK130,321,000,000BUKU TAMBAHANYY10/28/2004 14:46:3710/29/2004 16:09:14T01/02/2014 15:37:31001223084,4371002000000011320005,892179905099ID9000910010,09610009005/29/2007 10:52:4899TITIPAN LAINNYA PEMASARAN-EX IBS310,931,000,000TUTUPYY10/28/2004 21:31:0810/28/2004 21:38:16T03/30/2007 19:59:2709899990010000000160005,892179905099ID9000910050,03910009005/29/2007 11:08:5699TITIPAN PPH 23 CAPEM/KAS EX IBS310,931,000,000TUTUPYY05/29/2007 00:00:0010/28/2004 21:39:00T11/10/2004 18:22:0509899990010000000150005,892179905099ID9000910020,05910009005/29/2007 11:47:3799TITIPAN LAINNYA KREDIT EX-IBS310,931,000,000TUTUPYY10/28/2004 21:33:1610/28/2004 21:39:54T03/30/2007 20:01:48098999900100000001110005,892179905099ID900095002,403,110,011UMENU10/29/2004 10:12:0616PERSEDIAAN BRG CETAKAN240,311,000,000CETAKAN BUKU TABUNGANYY10/29/2004 10:07:2910/29/2004 15:01:16T05/30/2014 12:36:1900116-24,705,000-24,705,0000000000011420000179905099ID90009106101UMENU10/29/2004 12:24:4599TITIPAN GAJI PNS310,931,000,000TITIPAN GAJI PNSTT10/29/2004 00:00:0011/01/2004 09:08:52T02/01/2011 17:11:090019999002000000016180005,892179905099ID9000910031,01810009210/29/2004 13:58:1699PPH BUNGA KPKM PT.PNM310,199,000,000BUKU TAMBAHANTT10/29/2004 00:00:0010/29/2004 14:18:41T11/12/2007 11:24:2000199899002000000011520000179905099ID900091043010409011/01/2004 18:15:1717KU YANG MASIH HARUS DI BAYAR IBS310,931,000,000KU YANG MASIH HARUS DIBAYAR IBSYY10/29/2004 00:00:0011/01/2004 18:33:14T03/30/2005 12:11:55001178,744,0230200000001110000179905099ID9000910448UMENU10/29/2004 14:22:1399PERANTARA POSTING GAJI610,111,000,000REK.PERANTARA GAJIYY10/29/2004 00:00:0010/31/2004 14:13:07T05/23/2014 11:33:070019999002000000011,3330005,804179905099ID900091007,21410019204/28/2009 15:55:1216UM BID PELAYANAN CABUT240,999,000,000BUKU TAMBAHANTY10/29/2004 00:00:0010/29/2004 17:01:05T04/28/2009 16:11:450011600200000001310000179905099ID90009105202,052UMENU10/29/2004 17:01:5499TITIPAN GAJI PENSIUN310,999,000,000TITIPAN GAJI PENSIUNTT10/29/2004 00:00:0010/29/2004 18:03:35T05/13/2013 08:39:2800117002000000015730000179905099ID900091008,00810009006/09/2008 08:06:5799TITIPAN SETJAM JATUH TEMPO310,999,000,000TTP SET JAMINANYY10/29/2004 00:00:0010/29/2004 20:18:52T09/28/2007 18:54:4506199990010000000140005,892179905099ID900091005,14910009006/09/2008 08:07:5899TITIPAN BIRO UMUM/BANTUAN HUKUM310,999,000,000TTP DIV SDM KTR PSTYY10/29/2004 00:00:0010/29/2004 20:19:55T09/28/2007 18:54:1506199990010000000160005,892179905099ID900091005,08410009006/09/2008 08:06:1099TITIPAN PENSIUN/KREDIT III310,999,000,000TTP KREDITYY10/29/2004 00:00:0010/29/2004 20:20:50T11/20/2007 08:35:1106199990010000000140005,892179905099ID90009100899MASTER10/31/2004 15:11:2199RP PEMBAYARAN GAJI CABUT610,111,000,000YY10/29/2004 21:42:4510/31/2004 15:15:51T06/04/2014 07:06:0700199990020000000127,4370005,892179905099ID90009100505,01010009005/29/2007 10:40:0699PREMI KEWAJIBAN BANK240,921,000,000TUTUPYY10/29/2004 23:26:18T09899990000000000100005,892179905099ID9000910750,006UMENU10/30/2004 08:50:2499PERANTARA POSTING GAJI610,111,000,000REKENING PEMBAYARAN GAJIYY10/30/2004 00:00:0011/01/2004 17:06:20T06/02/2014 07:44:170019999002000000011,1810005,801179905099ID9000910750UMENU10/30/2004 09:45:4617REKENING PENAMPUNGAN KREDIT610,111,000,000REKENING PENAMPUNGAN KREDITYY10/30/2004 00:00:0011/01/2004 17:23:40T07/02/2008 09:40:1600117001000000011950000179905099ID900091021,08810209003/23/2005 11:15:2817TITIPAN POTONGAN KREDIT610,111,000,000TITIPAN POTONGAN KREDITYY10/30/2004 00:00:0011/01/2004 13:19:23T12/08/2005 16:29:1300117002000000012,0320000179905099ID900091052,402,990,019UMENU10/31/2004 02:19:2499PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYY10/31/2004 02:18:3110/31/2004 02:19:44T10/29/2005 15:20:470019999002000000013120005,892179905099ID900091002,402,990,016UMENU10/31/2004 02:20:4299PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYY10/31/2004 02:19:5510/31/2004 02:29:13T07/08/2008 16:56:040019999002000000013390005,892179905099ID90009100171UMENU10/31/2004 19:28:3099PERANTARA GAJI KAHAYAN610,111,000,000PERANTARA GAJI KAHAYAN.YY10/31/2004 00:00:0011/01/2004 09:32:19T06/04/2014 05:39:320019999002000000015,4960005,892179905099ID90009100180UMENU10/31/2004 19:30:0399PERANTARA GAJI TANGKILING610,111,000,000PERANTARA GAJI TANGKILING.YY10/31/2004 00:00:0011/01/2004 10:16:05T03/02/2012 08:45:270019999002000000017510005,892179905099ID90009100198UMENU10/31/2004 19:55:3799PERANTARA GAJI PS BARU610,111,000,000PERANTARA GAJI PS BARU.YY10/31/2004 00:00:0011/01/2004 09:32:19T05/02/2014 08:01:550019999002000000015,5720005,892179905099ID9000930060,153UMENU11/01/2004 16:31:162PENEMPATAN PADA BANK NIAGA130,322,000,000YY11/01/2004 00:00:0011/02/2004 15:36:39T02/08/2005 15:24:5600122332200-3,000,000,000020000000190005,892179905099ID90009105202,061UMENU11/01/2004 17:05:0717TITPAN POT.KRD PENS310,999,000,000TITIPAN POT.KRD PENSTT11/01/2004 00:00:0011/01/2004 17:08:14T02/28/2013 18:01:2100117002000000015370000179905099ID9000910456UMENU11/01/2004 17:51:1199POSTING MASSAL KREDIT610,111,000,000PENAMPUNGAN POSTING MASALYY11/01/2004 00:00:0011/01/2004 20:02:43T06/06/2014 06:49:41001999910,001,69602000000018,0350005,804179905099ID900095002,403,110,029UMENU11/03/2004 16:27:3116PERSD.BUKU CEK & DEPOSITO240,311,000,000PERSD.BUKU CEK & DEPOSITOYY11/03/2004 16:22:5411/04/2004 16:25:44T05/30/2014 11:44:4000116-3,441,875-3,248,7500000000011,7080000179905099ID9000910515,121UMENU11/26/2004 16:11:2017DANA PENS & DHT400,999,000,000DANA PENS & DHTTT11/26/2004 00:00:0011/26/2004 16:13:41T12/22/2004 07:57:240011700200000001130000179905099ID9000950014,122UMENU12/14/2004 11:28:4299TTP.HJ.NOOR ISNANIAH 2004 (SETDA)310,931,000,000TTP.SEMENTARAYY12/14/2004 11:25:2912/14/2004 11:36:50T08/04/2005 11:31:55001999900100000001230005,808179905099ID900091004,99110009005/29/2007 10:33:4399KAS ATM (SALDO SISA IBS)100,301,000,000TUTUP OLEH PERMINTAAN BITT11/30/2004 00:00:0011/30/2004 22:16:25T01/12/2005 18:32:59098999990020000000140005,806179905099ID900095003,109,312,017UMENU12/02/2004 20:57:1099TTP DANA PMT-AS310,931,000,000DANA DARI DINAS PMD BARUTYY12/02/2004 20:52:4012/03/2004 14:50:06T12/16/2004 14:52:3300199990010000000140005,808179905099ID9000910010,00210009005/29/2007 11:19:0999TITIPAN AN.TAMBANG TINGKES310,999,000,000BUKU TAMBAHANTY12/08/2004 15:05:4012/08/2004 15:46:20T05/31/2005 10:56:110989999002000000014088605,892179905099ID9000910025210009005/29/2007 10:37:4899UANG MUKA DIV TREASURY ( ABDUL W )240,921,000,000TUTUPTY12/15/2004 00:00:0012/15/2004 17:31:23T01/07/2005 08:42:4709899990020000000140000179905099ID900091007,90710009005/29/2007 10:41:5099UM DIVISI PENGAWASAN INTERN (DPI)240,921,000,000BUKU TAMBAHANTY12/16/2004 15:21:0812/16/2004 16:09:26T03/10/2005 10:29:21098999900200000001300000179905099ID900094005,040KARLESA12/18/2004 21:54:0899SET. JAM. BANK-PEMELIHARAAN370,801,000,000YY12/18/2004 21:50:3412/20/2004 16:37:31T06/06/2014 06:40:13001999914,723,998,77914,535,121,48510000000113,7510005,803179905099ID900094005,104UMENU12/18/2004 21:55:2316UANG MUKA-SEKSI PEMASARAN240,921,000,000YY12/18/2004 21:54:2812/22/2004 13:59:37T07/16/2009 14:30:410011600000000001250000179905099ID900094005,554UMENU12/18/2004 21:56:5199PYMAD KREDIT KONSTRUKSI240,299,000,000PENAMPUNGAN PAY MAD KREDIT KONSTRUKSIYY12/18/2004 21:55:4101/01/2005 23:46:56T12/29/2005 10:54:22001999917,532,89802000000017240005,803179905099