dlm bentuk xl.xls

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


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


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


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


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


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


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


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


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


7/12

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

0

167,000.0

0

284,500.0

0

155,000.0

0

1,432,000

.00

214,200.0

0

1,069,700

.00

1,924,800

.00

101,300.0

0

2,767,800

.00


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


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


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


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


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

dlm bentuk xl.xls

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