Kode CaNama Nomor Deposit Type DepTanggal Valuta Jangka Wa

022 AGUSTINI RAHAYU 0002513 D03 20110620 6022 ANDI WIJAYA 0002910 D04 20110211 12022 ARINI SULISTYANI 0003226 D02 20110905 3022 ARNI ZUBAIDAH 0222204 D03 20111005 6022 DEDY SUSANTO 0220151 D05 20110415 24022 DEDY SUSANTO 0220366 D05 20110528 24022 DEDY SUSANTO 0220373 D05 20110608 24022 DEDY SUSANTO 0221055 D04 20111007 12022 DEDY SUSANTO 0221175 D04 20110319 12022 DEDY SUSANTO 0221270 D04 20110209 12022 DEDY SUSANTO 0221589 D04 20110427 12022 DEDY SUSANTO 0221666 D04 20110115 12022 DEDY SUSANTO 0221759 D04 20110323 12022 DEDY SUSANTO 0221984 D04 20111102 12022 DEDY SUSANTO 0222134 D04 20110814 12022 DEDY SUSANTO 0222137 D04 20110408 12022 DEDY SUSANTO 0222362 D04 20110505 12022 DEDY SUSANTO 0222501 D04 20111124 12022 DEDY SUSANTO 0222889 D04 20110202 12022 DEDY SUSANTO 9222137 D04 20110820 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0002510 D05 20101220 24022 DEDY SUSANTO QQ GABRIEL MELVIN 0002740 D04 20110214 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0002903 D04 20110125 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0003237 D05 20110321 24022 DEDY SUSANTO QQ GABRIEL MELVIN 0003247 D04 20110419 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0220648 D04 20111103 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0221577 D04 20110404 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0222177 D04 20111122 12022 DEDY SUSANTO QQ NATASYA AURELI 0002516 D04 20101208 12022 DEDY SUSANTO QQ NATASYA AURELI 0002904 D04 20110125 12022 DEDY SUSANTO QQ NATASYA AURELI 0003236 D05 20110321 24022 DEDY SUSANTO QQ NATASYA AURELI 0003246 D04 20110419 12022 DEDY SUSANTO QQ RAFAEL 0002509 D05 20101220 24022 DEDY SUSANTO QQ RAFAEL 0002739 D04 20110211 12022 DEDY SUSANTO QQ RAFAEL 0002905 D04 20110125 12022 DEDY SUSANTO QQ RAFAEL 0003228 D04 20110302 12022 DEDY SUSANTO QQ RAFAEL 0003240 D05 20110322 24022 DEDY SUSANTO QQ RAFAEL 0221158 D04 20110127 12022 DEDY SUSANTO QQ RAFAEL 0221172 D04 20110317 12022 DEDY SUSANTO QQ RAFAEL 0222176 D04 20111122 12022 DEDY SUSANTO QQ RAFAEL 0222276 D04 20110406 12

022 DEDY SUSANTO QQ RAFAEL 0223250 D04 20110425 12022 DHOLA KUSUMA 0002743 D04 20110301 12022 DHOLA KUSUMA 0220361 D04 20110519 12022 DHOLA KUSUMA 0221592 D04 20110509 12022 DHOLA KUSUMA 0222809 D04 20101203 12022 DRS TAKDIR WIDODO 0002517 D04 20110108 12022 DWI WAHYU ADI 0220643 D03 20111015 6022 FARIDA WELIANA 0221594 D04 20110526 12022 GOUW PENG SIONG 0221323 D05 20100405 24022 GOUW PENG SIONG 0221324 D05 20100406 24022 GOUW PENG SIONG 0221501 D05 20100708 24022 GOUW PENG SIONG 0222380 D05 20100607 24022 GUIDO EWA SANGKALA 0222222 D02 20111012 3022 HANDY WIBOWO 0220316 D04 20110712 12022 HANDY WIBOWO 0220344 D04 20110712 12022 HANDY WIBOWO 0220345 D04 20110712 12022 HANDY WIBOWO 0221583 D04 20110409 12022 HANDY WIBOWO 0221585 D04 20110412 12022 HARTONO WIBOWO 0002504 D04 20101202 12022 HARTONO WIBOWO 0002515 D04 20110103 12022 HARTONO WIBOWO 0002906 D04 20110202 12022 HARTONO WIBOWO 0003230 D04 20110307 12022 HARTONO WIBOWO 0221555 D04 20110705 12022 HARTONO WIBOWO 0222148 D04 20110916 12022 HARTONO WIBOWO 0222203 D04 20111005 12022 HESTI ZULAICHA 0222146 D04 20110915 12022 HESTI ZULAICHA 0222218 D04 20111001 12022 HIBAN HAJID 0223004 D03 20110811 6022 IKA NENI KRISTANTI, S.E. 0223006 D04 20110218 12022 KARSINI 0003245 D04 20110414 12022 KASTIYAH 0003232 D02 20110915 3022 KHAUW SIANG HUA 0002908 D04 20110209 12022 KHAUW SIANG HUA 0003249 D05 20110421 24022 LIEM GIOK LIEN 0002505 D04 20101208 12022 LIEM GIOK LIEN 0220423 D04 20110501 12022 LIEM GIOK LIEN 0221174 D04 20110319 12022 LIEM GIOK LIEN 0222066 D04 20101204 12022 LIEM GIOK LIEN 0222135 D04 20110814 12022 LIEM GIOK LIEN 0222138 D04 20110820 12022 LIEM GIOK LIEN 0222502 D04 20111124 12022 M KHABIB SP D.I 0221551 D02 20110917 3022 NURMANINGSIH 0222141 D02 20110905 3022 NY PARNINGSIH 0223101 D03 20110825 6022 NY.WAGIRAH 0222425 D04 20110719 12022 PERDATAWAN WIDYARTO 0003229 D04 20110304 12

022 RATNA PALUPI 0222205 D03 20111006 6022 RETNO WRESNI NURANI QQ WANDA I 0222128 D04 20110805 12022 RIA SUSAN PRIANTI 0002511 D05 20101220 24022 RIA SUSAN PRIANTI 0002902 D04 20110125 12022 RIA SUSAN PRIANTI 0003227 D04 20110302 12022 RIA SUSAN PRIANTI 0003238 D05 20110321 24022 RIA SUSAN PRIANTI 0003248 D04 20110421 12022 RIA SUSAN PRIANTI 0220365 D04 20110522 12022 RIA SUSAN PRIANTI 0220385 D05 20110413 24022 RIA SUSAN PRIANTI 0220626 D04 20110715 12022 RIA SUSAN PRIANTI 0220647 D04 20111103 12022 RIA SUSAN PRIANTI 0221156 D04 20110105 12022 RIA SUSAN PRIANTI 0221160 D04 20110205 12022 RIA SUSAN PRIANTI 0221196 D04 20110707 12022 RIA SUSAN PRIANTI 0221578 D04 20110404 12022 RIA SUSAN PRIANTI 0221599 D04 20110608 12022 RIA SUSAN PRIANTI 0221971 D04 20110914 12022 M.SUHARYADI,SE 0003201 D01 20111128 1022 RIA SUSAN PRIANTI 0222178 D04 20111124 12022 RIA SUSAN PRIANTI 0222202 D04 20110925 12022 RIA SUSAN PRIANTI 0223005 D04 20110216 12022 RIA SUSAN PRIANTI 0223102 D04 20110310 12022 RIADI 0002512 D05 20101220 24022 RIADI 0002742 D04 20110301 12022 RIADI 0002901 D04 20110125 12022 RIADI 0003200 D04 20110428 12022 RIADI 0003235 D05 20110318 24022 RIADI 0220386 D05 20110413 24022 RIADI 0221159 D04 20110205 12022 RIADI 0221168 D04 20110310 12022 RIADI 0221580 D04 20110406 12022 RIADI 0221590 D04 20110509 12022 RIADI 0221598 D04 20110608 12022 RIADI 0222116 D04 20110115 12022 RIADI 0222145 D04 20110914 12022 RIADI 0222179 D04 20111124 12022 RIADI 0222201 D04 20110925 12022 ROHMAH SUGIYARTI 0222208 D04 20111009 12022 RUSMIN 0222516 D04 20110104 12022 RUWIYATUN 0002518 D02 20111010 3022 SIAAH 0003239 D04 20110321 12022 SIAAH QQ ANGGARA ADE PUTRA 0003241 D04 20110325 12022 SRI INDRIYASTUTI 0221200 D03 20110726 6022 SRI SUDIHARTI 0221880 D04 20110807 12022 SRI WAHYUNINGSIH 0002514 D04 20110103 12

022 SUTIRAH 0003234 D04 20110316 12022 TEGUH YULIONO,ST 0221157 D04 20110112 12022 WAHYUDI 0222581 D02 20111124 3022 LINA ARGO KUSUMAWATI 0003203 D02 20111107 3022 ARNI ZUBAIDAH 0003845 D03 20110812 6022 CHINTIA YULIYANTI 0004279 D03 20110912 6022 DEDY SUSANTO 0003754 D04 20110601 12022 DEDY SUSANTO 0003767 D04 20110829 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0003753 D04 20110601 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0003827 D04 20110701 12022 DEDY SUSANTO QQ GABRIEL MELVIN 0003844 D04 20110812 12022 DEDY SUSANTO QQ MELVIN 0004309 D04 20111021 12022 DEDY SUSANTO QQ NATASYA 0004310 D04 20111021 12022 DEDY SUSANTO QQ NATASYA AURELI 0003832 D04 20110713 12022 DEDY SUSANTO QQ NATASYA AURELI 0003848 D04 20110815 12022 DEDY SUSANTO QQ RAFAEL 0002737 D04 20110908 12022 DEDY SUSANTO QQ RAFAEL 0003752 D04 20110601 12022 DEDY SUSANTO QQ RAFAEL 0003826 D04 20110701 12022 DEDY SUSANTO QQ RAFAEL 0003843 D04 20110812 12022 DEDY SUSANTO QQ RAFAEL 0004314 D04 20111102 12022 DEDY SUSANTO QQ RAFAEL 0004328 D04 20111008 12022 DHOLA KUSUMA 0003849 D04 20110818 12022 HANDY WIBOWO 0003206 D04 20110512 12022 HANDY WIBOWO 0004315 D04 20111103 12022 HARTONO WIBOWO 0004283 D04 20110919 12022 HARTONO WIBOWO 0004288 D04 20111004 12022 HERLIK KURNIATI 0004318 D02 20111118 3022 JOEN ING 0004284 D04 20110920 12022 JOEN ING 0004330 D04 20111010 12022 KASIRAN 0000739 D03 20110909 6022 KHAUW SIANG HUA 0003207 D05 20110518 24022 KHAUW SIANG HUA 0003210 D05 20110524 24022 KHAUW SIANG HUA 0003756 D05 20110607 24022 KHAUW SIANG HUA 0003835 D05 20110719 24022 KHAUW SIANG HUA 0003838 D05 20110803 24022 KHAUW SIANG HUA 0004316 D05 20111107 24022 LIEM GIOK LIEN 0004281 D04 20110916 12022 LIEM GIOK LIEN 0004339 D04 20111124 12022 LIEM GIOK TIEN 0003762 D05 20110621 24022 LIEM GIOK TIEN 0003766 D05 20110819 24022 LIEM GIOK TIEN 0003837 D05 20110719 24022 LIEM GIOK TIEN 0003839 D05 20110803 24022 LIEM TJING DJIANG 0003209 D05 20110524 24022 LIEM TJING DJIANG 0003765 D05 20110627 24022 LIEM TJING DJIANG 0003850 D05 20110819 24

022 LIEM TJING DJIANG 0003890 D05 20111005 24022 LIEM TJING DJIANG 0004334 D05 20111013 24022 M KHABIB SP D.I 0003758 D02 20110909 3022 MOCHAMAD TAUFIK 0004280 D03 20110916 6022 MOERJATI NY SOENJOTO 0004331 D02 20111011 3022 PARTIMAH 0004317 D03 20111107 6022 PARTINEM 0004286 D04 20111003 12022 RATNA PALUPI 0003840 D03 20110805 6022 RIA SUSAN PRIANTI 0002736 D04 20110908 12022 RIA SUSAN PRIANTI 0003205 D04 20110509 12022 RIA SUSAN PRIANTI 0003761 D05 20110620 24022 RIA SUSAN PRIANTI 0003842 D04 20110812 12022 RIA SUSAN PRIANTI 0004287 D04 20111003 12022 RIA SUSAN PRIANTI 0004311 D04 20111022 12022 RIA SUSAN PRIANTI QQ ANGELINA 0004282 D04 20110916 12022 RIA SUSAN PRIANTI QQ ANGELINA 0004313 D04 20111101 12022 RIADI 0003760 D05 20110620 24022 RIADI 0003828 D04 20110701 12022 RIADI 0003841 D04 20110812 12022 RIADI 0004336 D04 20111020 12022 RUSNADI 0003891 D03 20111006 6022 RUSNADI II 0004327 D02 20111007 3022 SARDIMAN 0003764 D03 20110624 6022 SINDARTO PURWANTO 0000400 D02 20110928 3022 SINDARTO PURWANTO 0000401 D02 20110928 3022 SINDARTO PURWANTO 0000402 D02 20110928 3022 SINDARTO PURWANTO 0000403 D02 20110928 3022 SITI NGAISAH 0004341 D02 20111125 3022 SITI PARJIYAH 0003847 D01 20111114 1022 SITI ROCHIMAH 0004312 D01 20111125 1022 SITI SAMSIYAH 0004289 D03 20111004 6022 SRI PURNAMA 0003208 D04 20110519 12022 SRI RAHARJO 0004285 D04 20110922 12022 SRI SUGIYARNI 0003829 D01 20111108 1022 SRI WAHYUNINGSIH 0003755 D04 20110601 12022 SUGIYATI 0004338 D03 20111121 6022 SUPOYO 0003831 D02 20111011 3022 SUPOYO 0004332 D02 20111011 3022 WIDI PURWANTO 0003763 D03 20110621 6022 YULI ASTUTI 0223231 D03 20110609 6022 YULI TRIANI 0004333 D02 20111011 3022 YULIA SITI SUPINAH 0003759 D03 20110614 6022 YULIA SITI SUPINAH 0004340 D04 20111125 12

Nominal Deposito Tanpa 2 Decimal

500000023000000

5000000500000004000000050000000

135000000100000000125000000

3500000051000000

1250000005200000050000000

1250000007000000050000000

100000000500000000100000000

100000035000001000000100000010000001500000150000040000001000000150000015000001000000500000025000001500000300000010000004000000280000050000005000000

25000001000000380000010000003000000

100000002500000035000000

4000000400000010000002000000

1500000020000000200000001000000020000000200000001500000010000000

750000070000007500000

1000000010000000

100000000100000000

200000010000000

10000000020000003000000

1000000075000000

5000000125000000100000000125000000

50000000100000000

100000001000000

200000003000000

16096000

500000004000000

1000000030000008500000200000075000004000000850000035000006000000

140000001050000014000000

250000011000000

35000001000000

100000003500000400000085000003000000250000025000008500000

10500000800000001150000024900000

60000003000000

19000000120000002850000013000000

55000005000000

150000001500000027000000

30000002000000030000000

5000000

150000001000000020000000

100000050000000

50000005000000050000000

20000002700000300000025000002000000200000010000006000000750000035000004500000350000075000008500000

1000000035000000

50000006500000

1000000028000000

400000054000000100000005000000015000000500000002000000026000000

1000000008500000010000000200000005000000020000000500000002000000020000000

250000001500000010000000

90000005000000

250000005000000

5000000010500000

95000005500000

210000004000000

145000003000000300000050000002900000

150000002100000016000000700000001500000025000000250000002500000025000000

20000001000000

1100000050000005000000200000050000005500000

11000000400000001000000050000000

2000000100000050000008000000

Kode Cabang Nama Nomor Rekening

022 ACHMAD ARIADI 0220001834

022 ADI PRIYATMO 0220001793

022 AGUS NUGROHANTO 0220001652

022 AGUS SETYA BUDI.SE 0220002040

022 AGUS SISWANTO 0220001394

022 AGUS SLAMET 0220001737

022 AGUS SUBANDI,SH 0220001426

022 AGUS TRI WIBOWO 0220005780

022 AGUSTINA TRI RAHAYU 0220001623

022 AGUSTINI RAHAYU 0220001633

022 AKHMAD MULYADI 0220198626

022 ALI RAHMAN 0220192288

022 AMINASIH 0220193641

022 ANDI BUDIARTO 0220002059

022 ANDI WIJAYA 0220001899

022 ANDRI KURNIANINGSIH 0220194051

022 ANGGARA ALI HIDAYAT 0220194647

022 ANI WIJAYANTI S.FARM APT 0220001574

022 ANTIKA RAHMAYANTI 0220001380

022 ARI KURNIASIH 0220001687

022 ARINI SULISTYANI 0220004571

022 ARIS SRININGSIH 0220001412

022 ARNI ZUBAIDAH 0220001387

022 BAHTIAR MUSLIM 0220197298

022 BAMBANG AGUS SULISTYO 0220001818

022 BAMBANG R.A.P.S 0220002048

022 BASIRAH 0220001378

022 CAHYO ADI KURNIAWAN 0220001425

022 CATHARINA SIEN LIANG K 0220019357

022 CHINTIA YULIYANTI 0220001403

022 CHOMIS NAHDI 0220001347

022 DAENI SUWARTI 0220001427

022 DANANG PRASTOWO PRIHANTORO 0220002038

022 DANSOS 0220001346

022 DEDI SUPANTO 0220001384

022 DEDY PURWANTO 0220198545

022 DEDY SUSANTO 0220001314

022 DEDY SUSANTO QQ ANGELINA JESSL 0220198260

022 DEDY SUSANTO QQ GABRIEL MELVIN 0220001400

022 DEDY SUSANTO QQ MIKHAIL MARVEL 0220198341

022 DEDY SUSANTO QQ NATASYA AURELI 0220001990

022 DEDY SUSANTO QQ RAFAEL 0220001335

022 DESI SEANTINING 0220197760

022 DEWI ANGRENI 0220001322

022 DHOLA KUSUMA 0220001383

022 DIAN PUSPITA DEWI 0220193616

022 DIEN PUSPITAWARTI 0220191486

022 DRS IKSANUDIN 0220002021

022 DRS.JAMHARI SURURUDIN 0220195996

022 DWI APRIYADI 0220193632

022 DWI SARTIKA QQ ALDI PUTRA PRAS 0220002074

022 DWI WAHYU ADI D 0220001374

022 EKA AGUS SURYANINGSIH 0220193675

022 EKA SUSANTI 0220001940

022 EKO PURNOMO 0220002086

022 EKO SUHARSONO 0220192865

022 EKO YULIASIH 0220001659

022 ELISMA 0220001369

022 ELIYAWATI QQ YOLI ANDREAS 0220002041

022 EMAN AJI PRIYONO 0220192792

022 ENDAH SRI MULYANI 0220001375

022 ENY WARYANTI QQ DANY NUR ILHA 0220001416

022 ENY WARYANTI 0220001325

022 ENY WARYANTI QQ THALIA KARTIKA 0220001415

022 ERY APRILIAWAN 0220001634

022 EVI SULISTIYANI 0220195473

022 FARID MA'RUF 0220001628

022 FARIDA WELIANA 0220001585

022 FATHUL KOHAR 0220193683

022 FATHUL WAHAB 0220001643

022 FATHURROHMAN 0220191885

022 FATIMAH 0220001640

022 FERA PRIMUSTYA 0220001576

022 FITRIYAH 0220198219

022 GATOT ARIANTO 0220001390

022 GUIDO EWA SANGKALA 0220001372

022 GUNARTO 0220193292

022 HANDY WIBOWO 0220001354

022 HANDY WIBOWO II 0220001681

022 HARI MULYONO 0220002025

022 HARIANTO 0220193543

022 HARTONO WIBOWO 0220001590

022 HARYADI 0220198201

022 HENDRA ADITYA 0220002045

022 HENDRA RIASOFI 0220001974

022 HERLIK KURNIATI 0220199037

022 HERPRIANINGTYAS 0220001348

022 HERRY FIRMANSYAH 0220001368

022 HESTI ZULAICHA 0220001693

022 HIDAYATI 0220002081

022 HIKMAH 0220001549

022 IBNU SAYFUDIN QQ HAIDAR 0220001370

022 IBNU SAYFUDIN QQ SAFIRA RAHMA 0220001359

022 IDA PURWATI 0220001434

022 IFAH ISMATUL BANAT 0220001695

022 IKA NENI KRISTANTI SE 0220001339

022 IMAM GHOZALI 0220196330

022 IMANNIAR JUWITA 0220001839

022 IMNI TAKWI RAHMINI, SH 0220194639

022 IMRON ROSYADI 0220001798

022 INDRIYAH SOFIATUN 0220001663

022 INNA HARYATI 0220001589

022 INUK MAILINA 0220002028

022 IRFAN SUGIANTO 0220001358

022 IRFAN SETYANTO 0220194680

022 ISBANDI 0220001651

022 ISTI ROKHAH 0220002027

022 ISTIYOWATI 0220199134

022 IXHAR MEGANTRI 0220001432

022 JOEN ING 0220197654

022 JUMRIANI KADIR,SE 0220001984

022 JUNI SRI SUKAISIH 0220001331

022 KARSINI 0220194027

022 KARWIN 0220194124

022 KARYONO 0220197581

022 KASEM 0220194621

022 KASTIYAH 0220193411

022 KHAMLA NUGRAHENI SE.MSI 0220197506

022 KUNADI SE 0220001660

022 KUSPRIYONO 0220194256

022 LIEM GIOK LIEN 0220001315

022 LIEM TJING DJIANG 0220193578

022 LILIK PUJIHARTO 0220001985

022 LILIS IRIANI 0220001397

022 LUDGIARTI 0220001550

022 LUKMAN 0220193985

022 M KHABIB SP D.I 0220001644

022 M.SUHARYADI,SE 0220197123

022 MAEMUNAH 0220197603

022 MAHMUDAH 0220193705

022 MARGO DWIANTORO 0220191729

022 MARKUM 0220002039

022 MASDUKI 0220193608

022 MASRINGATUN 0220001393

022 MASRUROH 0220002034

022 MASULAH UMI KALSUM S.Pd 0220193055

022 MIDJO 0220001789

022 MINURYANI 0220001367

022 MOCH DJAELAN 0220001968

022 MOCHAMAD ARDIANSJAH 0220192857

022 MOCHAMAD TAUFIK 0220001386

022 MOERJATI NY SOENJOTO 0220001866

022 MOH. MUHDIR 0220001661

022 MOH. NURROHMAN 0220001446

022 MOH. SYARIF MUBAROK 0220193659

022 MOHAMAD TOHA 0220198421

022 MOHAMMAD KHAMDUN 0220001319

022 MUCHYIDIN BA 0220001442

022 MUGI SLAMET MULYONO 0220192083

022 MUHAMMAD MISBAHUL MUNIR 0220194060

022 MUJI ASRINGAH 0220194205

022 MUJI RAHAYU 0220194892

022 MUJIRAN 0220191915

022 MUKHAMAD ANIFUDIN ISNAIN 0220001443

022 MUKHYADI 0220001794

022 MULYA'AH 0220191460

022 MUNJAENI 0220197433

022 MUNTAMAH 0220197492

022 MUNTAMAH QQ MONITA 0220197573

022 MUNTASIYAH 0220190838

022 MURWANINGSIH 0220001329

022 MUSLIKHUDIN 0220001664

022 NI IDA AYU, SH 0220001417

022 NI IDA AYU, SH QQ ADHE BAGUS 0220001418

022 NIKEN PRASETIATI TC 0220001398

022 NIKO ADITIA NUGROHO 0220197336

022 NIKO QQ ATHAYA AUFA HASYKANIU 0220001364

022 NOVITA ANGGITA RINI 0220192890

022 NUNUNG PAWITRI 0220197786

022 NUR ASIYAH 0220196399

022 NUR AZIZAH 0220198588

022 NUR HAYATUN 0220197514

022 NUR KHARIRI 0220001645

022 NUR KHOLIS 0220194612

022 NUR SAIDAH 0220190846

022 NURHIDAYAH 0220198316

022 NURHIDAYAH 0220001736

022 NURHIDAYAH QQ AMIRA 0220198324

022 NURMANINGSIH 0220001438

022 NURMANINGSIH QQ AJI SATRIO 0220001629

022 NURTI WINARTI QQ KHARISMA 0220193586

022 NURTI WINARTI QQ SATRIO 0220193594

022 NURUL ANWAR 0220001401

022 NURUL FARAH SAPUTRO 0220191184

022 NY PARNINGSIH 0220001345

022 NY.WAGIRAH 0220001321

022 PARYATUN 0220001381

022 PATRIA PUTRI TRENGGINAS 0220001627

022 PAWIT WAHYUNI 0220191257

022 POLIYADI 0220194132

022 PRASTYO LUHUR BUDI ASMORO 0220002044

022 PRITALOKA MURBASARI 0220193063

022 PUJI PUSPIKA DEWI 0220001625

022 PUJI RAHARTI 0220001342

022 PURYANI 0220001406

022 RAHMAT WIDIYANTO 0220198448

022 RAPIH SUPARANA WATI 0220001392

022 RASINEM 0220191249

022 RATNA PALUPI 0220001388

022 RATNAWATI 0220193021

022 RESTU KHOLILUL ROHMAN 0220001564

022 RETNO ESTININGSIH 0220197778

022 RETNO MUJI RAHAYU 0220001840

022 RETNO WIDA IRAWATI 0220001723

022 RETNO WIDA IRAWATI QQ PRADHIKA 0220001641

022 RETNO WRESNI NURANI QQ WANDA I 0220001658

022 RIA SUSAN PRIANTI 0220001320

022 RIA SUSAN PRIANTI QQ ANGELINA 0220197620

022 RIADI 0220001316

022 RIANTO 0220001317

022 RIANTO SETYO HARTONO,S.SOS 0220001797

022 RINI KUSMIRAH 0220001423

022 RISKA PURNAWATI 0220001563

022 RISKADARWATI 0220001582

022 ROIS YUGO 0220195147

022 RUDIYANTO 0220001431

022 RUKMINI 0220001411

022 RUSMINI ,SE 0220002036

022 RUSNADI 0220001385

022 RUSNADI II 0220198154

022 RUSTAMAN 0220001838

022 RUWIYATUN 0220192733

022 S.BENY AJI 0220193721

022 SAEFUDIN 0220199088

022 SAEFUL BADRI 0220192849

022 SANTI NUR ASIAH 0220001376

022 SANTOSO 0220193713

022 SARDIMAN 0220195635

022 SARINGATUN 0220001435

022 SARINO 0220001833

022 SARMIYAH 0220198553

022 SARNO 0220192105

022 SEKAR MARGA RETHA AMD 0220199011

022 SENOADJI BOWOSUSETYO 0220001377

022 SEPTIANA KHUSNUL BAROKAH 0220196101

022 SETYANI FINA ANGGRAENI 0220198677

022 SIAAH 0220194175

022 SILYATI QQ HIRDAN WIRYA S 0220192695

022 SINDARTO PURWANTO 0220001330

022 SISMADI 0220193047

022 SISWOYO 0220001333

022 SITI FADLUN 0220002077

022 SITI KHOTIMAH 0220197549

022 SITI KHUZAEMAH 0220001371

022 SITI MAEMUNAH 0220001421

022 SITI MASRIPAH 0220001447

022 SITI MUMFANGAH 0220197964

022 SITI MUNAWAROH QQ MUNHAMIR 0220192075

022 SITI MUNINGASIH 0220001579

022 SITI MUNTAKIMAH 0220001428

022 SITI MURTIASIH 0220001830

022 SITI MUYASSAROH 0220001614

022 SITI NGAISAH 0220194116

022 SITI NGATIKOH 0220001626

022 SITI NURWACHIDAH 0220001391

022 SITI PARJIYAH 0220001631

022 SITI PARJIYAH QQ RISKY 0220001734

022 SITI ROCHIMAH 0220196721

022 SITI ROKHANA 0220192661

022 SITI SODIYAH 0220001404

022 SOFIATUN 0220192466

022 SOLAHUDIN 0220002079

022 SOLIKHATUN 0220001630

022 SOLIKHIN QQ NAUFAL KURNIAWAN 0220001365

022 SONIDAH 0220193870

022 SOPAN ANWAR 0220193306

022 SOSIANI GEMAWARTI 0220192598

022 SRI ENDAH 0220001405

022 SRI HARJANI SPD 0220198031

022 SRI HARTATI 0220001413

022 SRI INDRIYASTUTI 0220001656

022 SRI KANTI LESTARI 0220196348

022 SRI KHATUN 0220001422

022 SRI MURDIJATI QQ NUR FITRI 0220002043

022 SRI NURYAENI 0220001795

022 SRI PURNAMA 0220194809

022 SRI RAHARJO 0220197701

022 SRI REJEKI 0220193624

022 SRI RUDIASTUTI 0220196186

022 SRI SOENDARI, SSOS QQ AYU 0220001420

022 SRI SOENDARI, SSOS QQ DHANA 0220001419

022 SRI SUGIYARNI 0220192440

022 SRI SUWARNI 0220194761

022 SRI WAHYUNI RATNANINGSIH 0220001349

022 SRI WAHYUNINGSIH 0220001379

022 SRI WULANDARI S.SOS 0220197387

022 SRI YETI 0220192512

022 SUDARMI 0220193560

022 SUDARWATI 0220191800

022 SUDEWI 0220001444

022 SUGIHATI 0220196160

022 SUGIYATI 0220199045

022 SUGIYATMI 0220194019

022 SUKARTI 0220001424

022 SUKASIH 0220192911

022 SUKESI 0220001436

022 SUKINAH 0220192270

022 SULASTRI NINGSIH 0220196496

022 SUMARMI QQ HANAFI PUTRA SATRIA 0220001396

022 SUMARMI QQ LEDIANA TIA MUTIARA 0220001402

022 SUNARTI 0220001429

022 SUNARTO 0220001409

022 SUNGEB RIZAL 0220193454

022 SUPARYATI 0220193527

022 SUPRAPTI 0220194728

022 SUPRIYANTI QQ VERRY DWIYATNO 0220001566

022 SURATMAN 0220190871

022 SURYATI 0220193357

022 SUSILOWATI 0220001343

022 SUTAHRIR 0220001366

022 SUTATI 0220001327

022 SUTINI MUNANDAR 0220001373

022 SUTININGSIH 0220001437

022 SUTIRAH 0220193365

022 SUWANDI (SD BUMIREJO 5) 0220001408

022 SUWANTO 0220001796

022 SUWARDI 0220001350

022 SUWARNI 0220001407

022 SUWARNI 0220001440

022 SUWARNI QQ HINDATU ZUHROTUL 'A 0220001620

022 SUWARNI QQ ISNAENI HIDAYAHTUZZ 0220001622

022 SUYATI 0220001862

022 SUYONO, SPD. 0220001318

022 TARYATI 0220001433

022 TEGUH HERI KUSNANTO 0220193225

022 TEGUH RIADIE 0220001389

022 TEGUH YULIONO,ST 0220001430

022 TITI ASTUTI 0220191133

022 TRI KARSENOWATI 0220001991

022 TRI MEI PAMUNGKASIH 0200190858

022 TRI MURDJITO 0220191508

022 TRIYANA 0220001735

022 TUGIMAN 0220193667

022 TURIAH KOMALASARI 0220001942

022 TURSINAH 0220001662

022 UMDARI 0220001445

022 UNTUNG BAJA 0220001382

022 WACHID WIDJONARKO 0220001988

022 WAHYU WIDDY PRASETYO 0220194141

022 WARIS SUPRATNO 0220001399

022 WARISNO ALI MS 0220001639

022 WASIM 0220191834

022 WIDI PURWANTO 0220002088

022 WIDODO AGUNG SETYAWAN 0220191966

022 WIJI ANI 0220190820

022 WIJI UTAMI 0220198847

022 WINARSIH 0220196780

022 WINARTI S.KM 0220192482

022 WINDY ROLIESTIANA 0220198391

022 WISNU KUSUMASTUTI 0220001439

022 WONIDAH 0220001642

022 YAHYA SUDRAJAT, AMD 0220196216

022 YOCHANES AGUNG 2 0220001762

022 YOCHANES AGUNG P,S.SOS QQ EKY 0220001607

022 YOCHANES AGUNG P.S.SOS 0220001597

022 YOSI ADE DHEVIANSARI 0220198570

022 YULI ASTUTI 0220001414

022 YULI INDRIYANINGSIH 0220191541

022 YULI TRIANI 0220194264

022 YULIA SITI SUPINAH 0220195414

022 YULIA TRI HARYANTI 0220191923

022 YULIANTI MALIHATUN 0220191818

022 YULIUS SETIAWAN 0220196321

022 YUNI PRIHASTUTI 0220191958

022 ADI BROTO 0220002128022 AHMAD 0220002104022 AHMAD FAHRUDIN 0220196402022 AKNES WIDI HARYANI 0220002111022 ANDREAS DOYO SANTOSO 0220002187022 BRAHMONO SURYO WIBOWO 0220002126022 BUDI WALUYO 0220002110022 CAPA WAHYUNI 0220002090022 EDY RAHARJO 0220002118022 ESTER VERENA SEPTIANI 0220002125022 ISAK ISMAIL 0220002129022 M. ANIFUDIN ISNAIN 0220192946022 MAHMUDI 0220002201022 MASWIYONO 0220192920022 NENTY LORIESMAYANTI 0220002123022 NUR ARIF 0220002127022 SUPARJO 0220002113022 SYAIFUDIN 0220198413022 WARIS PRIYO PARWOTO 0220002115

022 A EKO WIDODO 0220019018022 ADHI SUPRANOTO 0220018711022 ADI NUR CAHYONO 0220018756022 AGUS IPATAH NUSANTARA 0220002244022 AGUS RIYADI 0220192652022 AGUS S 0220018974022 AHMAD ANSORI 0220018992

022 AKHMAD ZAWAWI 0220018697022 ANANG SUTENGSAN 0220018694022 ANANG WIDJAYA 0220192938022 ARI KURNIAWAN 0220091355022 ASHADI 0220019017022 BAMBANG LISTYAWAN 0220018714022 BAMBANG PURBO KASTONO 0220002236022 BAMBANG SUGIHARTONO 0220018997022 BAMBANG SUNARDI 0220018808022 BAMBANG SUPRIYONO 0220019015022 BOEDYO DARMONO HS. 0220002390022 BUDI KARSONO 0220018623022 BUDI SANTOSO 0220018685022 BUDI SULISTYONO 0220018893022 DARSONO 0220018716022 DIAN ADIYANTI 0220018827022 DIAS WORO NUGROHO ARI SUSANTI 0220196232022 DJARWO 0220018704022 DODY HARYADI 0220002469022 DWI SUSANTI 0220018793022 EDWI SUYANIS,SH 0220019061022 EKA SETYOJATI 0220091353022 EKO PURNAWIRAWAN 0220002465022 EKO SETIAWAN 0220019019022 ENDANG MAHWAWATI 0220002449022 ENDRO SUTOWO 0220018698022 FAHRUDIN 0220018904022 FAURIDATUN ARIFAH 0220018945022 GUNDO MURSITO 0220019037022 HAMID WAHIDIN 0220002461022 HARDIYONO 0220018713022 HARI JULIANTO 0220018674022 HARIS SETIONO 0220002400022 HARTADI 0220002460022 HIBAN HAJID 0220002218022 I WAYAN WADITA 0220002443022 IMAM HIDAYAT 0220018707022 INDRIYATMOKO 0220018940022 IRIANTO 0220018693022 ISTACHORI 0220018979022 ISWANTA 0220018683022 JOKO SUSWANTORO 0220019007022 JONO 0220018684022 KHABIB ASRORI 0220018651022 KHUSAERI 0220019011022 KUSWARI 0220018810022 KUWAT 0220091725022 LEGIMIN 0220018706022 LILIK WAHONO 0220002403022 LUPI SUSILOWATI 0220018726022 M SYAFE'I 0220019010022 MARDIYANTO 0220018941022 MARDJONO 0220002397022 MARIYANTO 0220018995

022 MARTONO 0220018912022 MARYANTO 0220018688022 MAS PRIHANTO S. 0220018708022 MUASIS 0220018942022 MUCHTADI 0220018723022 MUHSIN 0220018919022 MUJI TAUHID 0220018947022 MULATSIH ERNA BAKTI 0220018689022 MULYO PRATONDO 0220019004022 MUSAPRAKOSWA WP 0220002372022 NGADIRUN 0220002473022 NUR SALMAN 0220018692022 PARYOGI 0220018710022 PENTARINA INTAN 0220019016022 PONIMAN 0220018671022 PRIH PARAN AMRIH WIDODO 0220018815022 PUJI ANDRIYANI 0220018786022 PURGIANTO 0220002398022 PURNOMO 0220018702022 RAHMAT SUNGKONO 0220018701022 RAMELAN 0220019013022 RITA K SUWITO 0220018975022 ROHMAH SUGIYARTI 0220002306022 RUDY MERDIAS 0220018682022 RUSWATI 0220002224022 SAPTONO 0220091992022 SARJIMAN 0220018696022 SARYANTO 0220002444022 SARYOTO 0220018703022 SATINI 0220018946022 SETIYA WIDADA 0220002388022 SIDIK 0220018899022 SLAMET ARIADI 0220194833022 SLAMET ARIADI 0220198456022 SLAMET NUR SALIM 0220018923022 SLAMET SUGIARTO 0220002378022 SLAMET SUPARDJO 0220018804022 SLAMET WAHYUDI 0220018717022 SM SUBAGIO 0220018950022 SOFIYAH 0220002470022 SRI ENDAH HARYATI 0220002225022 SRI HARINI 0220195571022 SRI HARYATMO 0220018985022 SRI HESTI UTAMI 0220019001022 SRI LISTIYANI 0220002468022 SRI MULYADI 0220018709022 SRI WINARNO 0220018989022 SUBAGIYONO 0220018699022 SUBOWO 0220019014022 SUDIMAN, S.PD 0220002396022 SUGENG WAHYU 0220018967022 SUGIYONO 0220019009022 SUHARNO 0220002316022 SUHARSONO 0220002399

022 SUHERMANTO 0220018673022 SUKARNO 0220002402022 SUKARNO WIDODO 0220018690022 SUKIJO 0220018650022 SULISTIYONO 0220002213022 SUMANTO 0220018949022 SUMPENO 0220018695022 SUNARDIYANA 0220019000022 SUNARYO 0220019006022 SUNDORO 0220018993022 SUPARDI 0220002237022 SUPARMAN 0220018891022 SUPOYO 0220018944022 SUPRIYANTO 0220018819022 SUPRIYANTONO 0220018705022 SUPRIYO 0220002298022 SUPRIYONO 0220002238022 SURADI 0220018686022 SURATMAN 0220002476022 SUSANTO 0220019055022 SUSILO 0220019012022 SUTARJO 0220194108022 SUTIKNO 0220002239022 SUTIYONO 0220191338022 SUTYASNO 0220018801022 SUWARJO 0220018681022 SUWARNO 0220018712022 SUWARSO 0220018978022 SYAFRI 0220018871022 TEGUH JOKO WIYONO 0220002450022 TIYAS CINDARWATI 0220018898022 TRI AGUS GUNTARYONO 0220018691022 TRI MURDIANA RETNANINGSIH 0220018930022 TRIBIYANTO, S.E. 0220091395022 TRIMAN 0220018687022 TRIYONO HARTO 0220018672022 UNTUNG PURWANTO 0220018665022 WAHYU WIRYANINGSIH 0220018976022 WARGONO 0220002441022 WIDI WACONO 0220002392022 WIDIYONO 0220002401022 WINDRO NURSADMO 0220002379022 YANTO RAJIMAN 0220019008022 YOSEPH PURWO SAD PUTRANTO 0220002317022 YULIUS SUKADI 0220018700022 YUSNANDAR 0220018885022 ZAHRONI 0220018948

022 DRS TAKDIR WIDODO 0220191397022 LIEM TJING DJIANG 0220198987022 WAGIRAH 0220197018

022 LIEM TJING DJIANG 0220193438

022 WIDI PURWANTO 0220092313022 WIDI PURWANTO 0220092319022 KHAUW SIANG HUA 0220195503022 LIEM TJING DJIANG 0220195490022 LIEM TJING DJIANG 0220193420

022 C. SIH DEWANTI 0220019071022 WIDI PURWANTO 0220019074

022 MASULAH UMI KALSUM, S. PD 0220019081

Type Rekening Total Saldo Tanpa 2 Decimal saldo sainsT01 - - T01 354,797 354,797 T01 21,412 21,187 T01 - - T01 142,665 142,666 T01 59,237 59,226 T01 2,039,077 2,038,873 T01 109,013 108,996 T01 48,171 48,171 T01 654,817 617,272 T01 159,524 159,498 T01 284,671 284,637 T01 1,228,811 1,228,751 T01 32,687 32,687 T01 51,498 52,028 T01 29,858 29,857 T01 24,990 25,091 T01 873,052 872,985 T01 8,686,172 8,690,392 T01 - - T01 318,668 317,707 T01 15,824 7,637 T01 2,956,896 3,000,449 T01 381,888 381,889 T01 479,706 479,674 T01 445,391 445,392 T01 123,715 123,715 T01 16,753 16,574 T01 760,920 760,932 T01 2,382,287 2,387,363 T01 303,966 303,967 T01 30,774 30,775 T01 1,104,287 1,104,289 T01 142,908 142,945 T01 71,739 71,796 T01 229,779 229,741 T01 8,998,507 8,462,049 T01 1,555,702 1,555,425 T01 1,548,043 1,558,409 T01 1,505,251 1,505,005 T01 1,490,892 1,497,546 T01 1,328,743 1,406,733 T01 48,472 48,465 T01 1,035,989 1,036,057 T01 3,900,254 3,904,429 T01 144,273 144,260

T01 505,422 505,406 T01 40,314 40,315 T01 822,531 822,475 T01 23,319 23,203 T01 5,802,939 5,800,609 T01 1,098,954 1,235,685 T01 165,903 165,895 T01 167,443 167,444 T01 18,896 18,696 T01 42,171 42,172 T01 424,557 424,525 T01 420,271 420,285 T01 45,806 45,807 T01 - - T01 38,991 38,992 T01 60,485 60,485 T01 13,466 9,320 T01 - - T01 49,299 49,300 T01 663,698 664,000 T01 1,616,597 1,614,386 T01 6,583,398 6,586,391 T01 395,764 395,672 T01 312,102 312,102 T01 999,335 999,213 T01 6,725 1,000 T01 80,303 80,303 T01 399,945 399,879 T01 73,991 73,991 T01 7,431,700 7,435,234 T01 147,351 147,352 T01 21,121,845 21,125,016 T01 2,954,844 2,954,636 T01 1,050,991 1,055,990 T01 147,626 147,627 T01 1,481,138 1,548,867 T01 651,509 651,402 T01 1,198 - T01 27,711 27,711 T01 349,550 349,493 T01 - - T01 113,039 113,040 T01 57,389 57,436 T01 1,312,673 1,312,599 T01 2,215,072 2,214,896 T01 173,497 173,497 T01 144,134 144,138 T01 286,233 286,248 T01 - -

T01 1,147,410 1,139,330 T01 733,227 733,170 T01 - - T01 1,876,280 1,876,226 T01 466,506 466,491 T01 - - T01 32,020 32,021 T01 31,895 31,895 T01 130,706 130,707 T01 100,842 100,845 T01 168,724 168,724 T01 22,649 22,409 T01 49,049 49,041 T01 31,650 31,650 T01 935,927 976,082 T01 - - T01 334,328 334,424 T01 244,653 343,653 T01 6,942,529 6,941,472 T01 1,410,652 1,410,603 T01 790,262 790,187 T01 137,861 137,858

T01 249,871 249,855 T01 387,142 387,143 T01 452,015 451,999 T01 54,188,809 54,221,061 T01 4,074,179 4,634,196 T01 1,689,416 1,689,091 T01 10,673,665 10,679,115 T01 4,323,762 4,323,455 T01 218,248 218,249 T01 906,342 911,350 T01 84,279 84,322 T01 541,143 541,072 T01 453,277 453,197 T01 490,282 490,267 T01 302,285 302,261 T01 43,887 43,890 T01 25,801 25,850 T01 1,113,291 1,117,563 T01 133,447 133,449 T01 508,536 508,521 T01 114,044 114,044 T01 1,062,722 1,062,735 T01 1,224,704 1,224,573 T01 403,182 408,464 T01 56,178 59,916 T01 37,400 37,400 T01 1,707,424 1,707,105

T01 70,285 70,288 T01 439,726 439,654 T01 285,209 285,212 T01 10,915 2,781 T01 53,923 53,924 T01 - - T01 112,039 112,057 T01 368,877 368,842 T01 41,428 41,431 T01 - - T01 249,824 249,467 T01 42,611 42,612 T01 512,111 512,118 T01 507,608 507,690 T01 98,222 98,223 T01 564,384 564,401 T01 982,743 982,729 T01 168,242 168,224 T01 142,180 142,180 T01 142,180 142,180 T01 128,726 128,727 T01 220,039 220,400 T01 - - T01 38,104 38,104 T01 198,941 198,909 T01 3,611,796 3,612,700 T01 99,476 99,460 T01 278,836 278,799 T01 38,205 38,205 T01 302,560 302,559 T01 154,745 154,746 T01 - 148,966 T01 148,983 148,966 T01 159,734 159,708 T01 239,498 239,902 T01 112,575 112,575 T01 222,350 222,255 T01 222,262 222,255 T01 49,240 49,242 T01 5,418,772 5,417,906 T01 24,485,967 24,361,613 T01 344,887 344,141 T01 61,218 61,218 T01 35,842 35,843 T01 52,390 52,390 T01 1,121,724 1,121,745 T01 39,379 39,389 T01 771,898 771,892 T01 35,842 35,843

T01 59,683 59,804 T01 59,745 59,780 T01 114,086 114,068 T01 65,989 65,983 T01 - - T01 21,886,084 21,946,866 T01 25,963 25,963 T01 11,419 3,289 T01 98,711 98,695 T01 - - T01 56,184 56,185 T01 96,132 58,603 T01 2,448,190 2,486,935 T01 5,218,345 5,191,918 T01 101,134 103,046 T01 5,007,410 5,181,431 T01 161,334 161,433 T01 626,564 626,541 T01 367,379 367,380 T01 58,588 58,588 T01 95,801 95,801 T01 323,031 323,059 T01 1,113,969 1,114,990 T01 2,037,166 2,037,109 T01 25,595 25,596 T01 15,862,201 15,867,976 T01 654,672 726,341 T01 960,715 960,649 T01 1,018,194 1,018,630 T01 23,190 22,945 T01 49,073 49,066 T01 49,822 49,829 T01 521,860 521,861 T01 26,281 26,301 T01 7,219,512 7,234,196 T01 97,922 97,922 T01 155,497 155,481 T01 199,655 199,623 T01 210,456 210,457 T01 59,116 59,107 T01 920,492 920,465 T01 28,333 28,333 T01 149,473 149,449 T01 2,639,846 2,695,497 T01 16,339 16,164

T01 11,003,171 11,147,382 T01 43,096 43,097 T01 13,963 5,782 T01 2,663,527 2,669,988

T01 656,116 656,021 T01 458,228 458,229 T01 42,112 42,113 T01 1,408,526 1,408,494 T01 199,757 199,725 T01 331,077 331,078 T01 - - T01 5,628,470 5,628,321 T01 44,084 44,085 T01 43,373 43,374 T01 367,906 368,001 T01 110,291 110,276 T01 152,884 152,884 T01 684,412 684,563 T01 - - T01 246,782 255,324 T01 154,801 154,782 T01 53,270 53,241 T01 - - T01 5,841 1,000 T01 199,518 199,519 T01 53,606 55,614 T01 406,731 406,707 T01 25,003 25,004 T01 809,723 809,599 T01 234,425 234,457 T01 48,456 48,448 T01 649,552 649,552 T01 259,043 259,165 T01 511,866 511,833 T01 271,876 271,877 T01 17,978 17,787 T01 960,619 960,936 T01 372,601 377,456 T01 588,182 588,100 T01 43,887 43,890 T01 248,398 248,381 T01 - - T01 - - T01 2,634,930 2,663,829 T01 348,690 348,692 T01 722,662 722,579 T01 584,702 590,138 T01 2,672,956 2,672,774 T01 - - T01 - - T01 41,448 41,448 T01 1,256,370 1,256,274 T01 429,787 429,841

T01 49,082 49,074 T01 913,260 913,335 T01 16,988 12,807 T01 197,716 197,717 T01 953,090 953,091 T01 387,570 387,597 T01 57,201 57,211 T01 - - T01 - - T01 - - T01 7,261,885 7,264,923 T01 3,232,086 3,231,902 T01 42,924 42,928 T01 44,566 44,570 T01 35,960 35,960 T01 63,599 63,600 T01 103,565 103,566 T01 6,190,134 6,189,619 T01 3,037,591 3,037,311 T01 7,193,056 7,196,755 T01 433,000 432,953 T01 580,124 580,125 T01 1,436,578 1,446,820 T01 11,335,729 11,344,753 T01 253,773 253,757 T01 43,808 43,808 T01 229,975 229,943 T01 3,147,033 3,146,628 T01 - - T01 - - T01 39,047 39,048 T01 19,012,461 19,022,504 T01 127,191 127,184 T01 1,728,281 1,728,174 T01 - - T01 733,009 724,389 T01 40,678 40,678 T01 92,880 93,330 T01 22,809 22,568 T01 252,561 252,561 T01 68,094 68,095 T01 44,121 44,121 T01 460,319 460,295 T01 133,645 133,634 T01 174,711 174,710 T01 155,331 155,332 T01 613,426 613,389 T01 397,712 397,652 T01 18,566 18,366

T01 315,729 315,729 T01 63,977 63,978 T01 25,720,048 25,772,639 T01 1,075,284 1,075,252 T01 54,369 54,370 T01 49,189 49,181 T01 148,434 148,434 T01 300,101 300,068 T01 148,768 148,744 T01 32,574 32,574 T01 80,683 80,683 T01 238,356 238,325 T01 618,671 618,638 T01 203,197 203,197 T01 266,020 266,020 T01 450,315 450,241 T01 308,960 308,412 T01 163,664 163,665 T01 71,803 71,985 T01 124,488 137,014 T01 94,125 94,126 T01 240,203 240,204 T01 117,914 117,914 T01 27,116 27,117

T02 31424 31430T02 660883 660784T02 48961 48960T02 13592 13360T02 102873 102867T02 3382593 3382417T02 144719 142683T02 3546 3342T02 0 0T02 48480 48482T02 130696 130699T02 69237 69,239T02 172391 172374T02 69239 69239T02 83333 83330T02 125574 125555T02 30942 30948T02 49175 49150T02 26419 26426

T04 109998 109993T04 570860 570860T04 32940 32941T04 1192195 1191984T04 78636 78637T04 274060 274055T04 346724 347859

T04 140547 140630T04 944844 944817T04 523243 521911T04 226633 226636T04 389608 389608T04 32940 32941T04 528131 628816T04 453911 453906T04 1409778 1409751T04 636354 636307T04 1639782 1639783T04 220509 220483T04 185404 185378T04 150393 150435T04 32940 32941T04 790926 790927T04 747782 747781T04 1464570 1464543T04 185039 185012T04 34141 34141T04 108189 108190T04 3812561 3812096T04 132828 132836T04 109035 109030T04 148932 148906T04 193639 193613T04 1567569 1567654T04 3551677 3551528T04 268585 268579T04 1525462 1524523T04 34866 34866T04 201972 202136T04 34292 34292T04 151839 151813T04 2806307 2806314T04 2202582 2202555T04 1612181 1700024T04 565316 563602T04 845687 845581T04 71569 71570T04 129475 129448T04 520630 520625T04 128100 128230T04 185453 185426T04 513928 513923T04 1285421 1285395T04 1092967 1093049T04 214111 214086T04 495658 495631T04 32940 32941T04 167646 167641T04 752124 753212T04 1083310 1083618T04 200118 200196

T04 1417548 1417717T04 870195 870168T04 2912168 2911296T04 2485106 2484234T04 32940 32941T04 81319 81319T04 1182685 1182682T04 1379299 1379272T04 86521 86517T04 51790 51791T04 174754 174728T04 298573 298684T04 220453 220453T04 320046 320041T04 195125 195099T04 171982 171983T04 34141 34141T04 261584 261584T04 2147159 2147133T04 381363 381323T04 504673 504668T04 268585 268579T04 823343 823679T04 1379299 1379272T04 3 0T04 48518 48666T04 231400 231373T04 820983 820920T04 386223 386467T04 314781 314781T04 212398 212399T04 475042 475043T04 300753 0T04 414056 714614T04 295544 295545T04 867098 867230T04 1659721 1659694T04 32940 32941T04 94106 94102T04 1040561 1040534T04 575233 575327T04 552386 552331T04 268585 268579T04 268642 268638T04 1379299 1379272T04 332764 332765T04 504673 504668T04 143789 143871T04 162012 162012T04 40798 40799T04 877206 877206T04 86670 86665T04 672028 672089T04 4629289 4629015

T04 132993 132967T04 209878 209874T04 1398218 1398191T04 183803 183776T04 95862 95862T04 234154 234155T04 499631 499604T04 531528 531524T04 0 0T04 22750389 22770147T04 390161 390165T04 152578 152546T04 449933 556346T04 79899 79899T04 350533 350534T04 572594 572259T04 398766 398753T04 131899 131888T04 178941 178914T04 268642 268638T04 268585 268579T04 71601 71598T04 911981 1012510T04 2660086 2658699T04 142615 142836T04 129662 129674T04 69822 69822T04 697546 696319T04 6007806 6013855T04 793153 793127T04 35633 35632T04 1380609 1380583T04 1049355 1049148T04 40372 40372T04 221771 221745T04 799772 799745T04 269012 269151T04 116468 116464T04 227070 227155T04 7263805 7270025T04 48662 48662T04 264114 264495T04 46028 46028T04 632809 632946T04 39156 39156T04 589599 589848T04 35364 35364

T07 5521049 5,519,210T07 5003835 5,003,562T07 5029156 5,029,930

T08 15110640 15,112,903

T09 29 0T09 29 0T09 25227970 25,232,337T09 25177387 25,181,730T09 25202360 25,206,773

T10 5329548 5,330,537T10 0

T12 0

selisih saldo

-

0

-225

0

1

-11

-204

-17

0

-37545

-26

-34

-60

0

530

-1

101

-67

4220

0

-961

-8187

43553

1

-32

1

0

-179

12

5076

1

1

2

37

57

-38 (536,458)

-277

10366

-246

6654

77990

-7

68

4175

-13

-16

1

-56

-116

-2330

136731

-8

1

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1

-32

14

1

0

1

0

-4146

0

1

302

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2993

-92

0

-122

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0

-66

0

3534

1

3171

-208

4999

1

67729

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-57

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1

47

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0

4

15

0

-8080

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0

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0

1

0

1

3

0

-240

-8

0

40155

0

96

99000

-1057

-49

-75

(3)

-16

1

-16

32252

560017

-325

5450

-307

1

5008

43

-71

-80

-15

-24

3

49

4272

2

-15

0

13

-131

5282

3738

0

-319

3

-72

3

-8134

1

0

18

-35

3

0

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7

82

1

17

-14

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1

361

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-32

904

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148966

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404

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2

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21

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60782

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38745

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1912

174021

99

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1

0

0

28

1021

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71669

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436

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-7

7

1

20

14684

0

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55651

(175)

144211

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6461

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1

95

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100529-1387

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0

Kode Cabang Kode GL Nama Saldo Akhir

022 10000 AKTIVA -7577190290022 10100 KAS -20633800022 10101 KAS BESAR -20633800022 10400 PINJAMAN YANG DIBERIKAN -7301485188022 10401 PYD PENSIUN -6353580969022 10402 PYD PENSIUN BARU -930277240022 10403 PYD PENSIUN KHUSUS -12351979022 10407 PYD UMUM -5000000022 10408 PYD KARYAWAN -275000022 11000 ANTAR BANK AKTIVA -3750452022 11100 ABA GIRO -686043022 11108 ABA GIRO DANAMON -686043022 11200 ABA TABUNGAN -3064409022 11204 ABA TABUNGAN BRI -28381022 11214 ABA TABUNGAN POS -1715962022 11218 ABA DEPOSIT SOPP -1320066022 12000 AKTIVA TETAP DAN INVENTARIS -18699147022 12100 AKTIVA TETAP -119384750022 12104 ATI GOL II INVENTARIS -12529750022 12105 ATI GOL I KENDARAAN -23507000022 12106 ATI GOL I INVENTARIS -83348000022 12200 AKUMULASI PENYUSUTAN ATI 100685603022 12203 AKUM PNYST GOL II INVENTARIS 11425991022 12204 AKUM PNYST GOL I KENDARAAN 16893690022 12205 AKUM PNYST GOL I INVENTARIS 72365922022 14000 RUPA RUPA AKTIVA -232621703022 14200 RRA UANG MUKA -11995375022 14214 RRA UM BIAYA TENAGA KERJA 36397662022 14215 RRA UM PENDIDIKAN DAN LATIHAN -316250022 14216 RRA UM UMUM DAN ADMINISTRASI -48076787022 14400 RRA BIAYA DITERIMA DIMUKA -99803464022 14402 RRA BDD TUNJ PERUMAHAN -450800022 14403 RRA BDD TUNJ PAKAIAN DINAS -9140000022 14406 RRA BDD TUNJ ASRNS TNAGA KERJA 1645000022 14414 RRA BDD SEWA GEDUNG KANTOR -18333342022 14416 RRA BDD SEWA PERALATAN/INVR -22000000022 14419 RRA BDD BY PROMOSI -44317670022 14420 RRA BDD PERBAIKAN INVR & KDR -642000022 14424 RRA BDD SEWA KENDARAAN -1452752022 14425 RRA BDD BAHAN PROMOSI 698100022 14428 RRA BDD PROMO SIMASTER GOLD -5810000022 14600 RRA PERSEDIAAN -13082500022 14601 RRA PERSEDIAAN CETAKAN -1961950022 14602 RRA PERSEDIAAN ATK -2004650022 14603 RRA PERSEDIAAN MATERAI -1704000022 14608 RRA PERSEDIAAN PERLENGKAPN KTR -2452000022 14609 RRA PERSEDIAAN BAHAN PROMOSI -4959900022 14700 RRA POS PERANTARA -107940364022 14718 RRA PP PYD KOLEK MACET -107940364022 15000 RRA LAINNYA 200000022 15001 RRA LAINNYA 200000

022 20000 PASIVA 7121978777022 20100 SIMPANAN 1135647471022 20110 SIMPANAN SUKARELA 1024227909022 20111 SIMP TUNAS UMUM 461070502022 20112 SIMP TUNAS KRYWN 5136067022 20113 SIMP SINTA 429803358022 20114 SIMP SIRAMA 128217982022 20200 TABUNGAN BERJANGKA 111419562022 20220 SIMP TUNAS SILVER 5319753022 20221 SIMP TUNAS SILVER 5JT 5319753022 20240 SIMASTER GOLD 106099810022 20241 SIMASTER GOLD 5JT 15531672022 20242 SIMASTER GOLD 15JT 15085631022 20243 SIMASTER GOLD 25JT 75482507022 21000 KEWAJIBAN JANGKA PENDEK 5187245784022 21100 KEWAJIBAN SEGERA DAPAT DIBAYAR 1076620022 21102 KSDD JPK PPKN PPH 23 SIMPANAN 282049022 21103 KSDD JPK PPKN PPH 23 BERNAS 794572022 21200 SIMPANAN BERJANGKA JT 5180677098022 21210 SIMPANAN BERJANGKA JT 5180696000022 21211 SIMP BERNAS PSJT JW 1 BLN 17000000022 21212 SIMP BERNAS PSJT JW 3 BLN 318000000022 21213 SIMP BERNAS PSJT JW 6 BLN 469000000022 21214 SIMP BERNAS PSJT JW 12 BLN 3595696000022 21215 SIMP BERNAS PSJT JW 24 BLN 781000000022 21220 BUNGA SIMP.BJKA JT -18902022 21222 BNG SIMP. BERJANGKA JT 3 BLN -6575022 21223 BNG SIMP. BERJANGKA JT 6 BLN -39045022 21224 BNG SIMP. BERJANGKA JT 12 BLN 26719022 21300 KSDD BUNGA 5492066022 21302 KSDD JPK S/D 15HR BNG BERNAS 5334936022 21303 KSDD JPK S/D 15HR LAINNYA 157130022 23000 ANTAR KANTOR PASIVA 682875532022 23100 AKP KC 682875532022 23200 AKP KCP 682875532022 23210 AKP KCP KEBUMEN 673782374022 23216 AKP KCP PURWAKARTA 9093158022 25000 RUPA RUPA PASIVA 116209990022 25100 RRP BEBAN BNG YMHD 4723513022 25110 RRP BEBAN BNG SIMPANAN -110798022 25111 BY BUNGA SIMP TUNAS UMUM 129810022 25112 BY BUNGA SIMP TUNAS KRYWN 10774022 25114 BY BUNGA SIMP RAMA -251382022 25120 RRP BEBAN BNG TAB BERJANGKA 20188022 25122 BY BNG SIMASTER GOLD 5 JT -1851022 25123 BY BNG SIMASTER GOLD 15 JT 3478022 25124 BY BNG SIMASTER GOLD 15 JT 17242022 25125 BY BNG SIMP TUNAS SILVER 5JT 1318022 25140 BEBAN BUNGA SIMP.BJKA YMHD 4814123022 25141 BB SIMP BERJANGKA 1 BLN -9260022 25142 BB SIMP BERJANGKA 3 BLN -350466022 25143 BB SIMP BERJANGKA 6 BLN 642252022 25144 BB SIMP BERJANGKA 12 BLN 3991000022 25145 BB SIMP BERJANGKA 24 BLN 540597

022 25400 RRP POS PERANTARA 111486477022 25430 RRP PP SLSH SIMP TUNAS UMUM 17253734022 25434 RRP PP TTPN PERORANGAN 92401441022 25435 RRP PP TTPN LAINNYA 681302022 25436 RRP PP TTPN SEMENTARA 1150000022 30000 MODAL 438957779022 33000 LABA/RUGI 438957779022 33200 SHU TAHUN BERJALAN 471465247022 33201 SHU TAHUN BERJALAN 471465247022 33300 LABA/RUGI BULAN BERJALAN -32507468022 33301 LABA/RUGI BULAN BERJALAN -32507468022 40000 PENDAPATAN 2464403219022 40100 PENDAPATAN BUNGA DARI BANK 261756022 40101 PBBL GIRO 220447022 40109 PBBL TABUNGAN 41309022 40300 PBPK PINJAMAN YANG DIBERIKAN 1973431860022 40301 PBPK PYD BNG ANGS PENSIUN 1972936860022 40305 PBPK PYD BNG ANGS KRYWN 82500022 40310 PBPK PYD BNG PLNSN KRYWN 412500022 40400 PDPTN PROVISI DAN KOMISI 298991830022 40401 PPDK KYD PENSIUN 298885580022 40404 PPDK KYD UMUM 106250022 40600 PDPTN OPERASIONAL LAINNYA 153383840022 40640 POL DARI PENJUALAN 419400022 40643 POL DARI PENJ MATERAI 419400022 40660 POL LAINNYA 54129062022 40662 POL DL ADMINISTRASI TAGIHAN 43517500022 40665 POL DL ADM PEMELIHARAAN REK 10611562022 40680 POL DL KOMISI PENJ/PEMB SB 98835378022 40683 POL DL ADM PENUTUPAN TAB 661760022 40685 POL DL ADM PNLT SIMP BERNAS 1875000022 40689 POL DL LAINNYA 96298618022 40700 PDPTN NON OPERASIONAL 38333933022 40740 PENDAPATAN BUNGA AKA MK 38333933022 40760 PENDAPATAN BUNGA AKA KCP 38333933022 40770 PDPTN BNG KCP KEBUMEN 38333933022 50000 BIAYA-BIAYA -1992937972022 50200 BIAYA BNG KPD PHK III NON BANK -553024762022 50210 BBPK SIMPANAN -51110541022 50211 BBPK SIMPANAN TUNAS UMUM -21971074022 50212 BBPK SIMPANAN TUNAS KARYAWAN -457133022 50213 BBPK SIMPANAN SINTA -14746321022 50214 BBPK SIMPANAN RAMA -13936013022 50220 BBPK TAB BERJANGKA -1808292022 50222 BNG SIMASTER GOLD 5 JT -323101022 50223 BNG SIMASTER GOLD 15 JT -191677022 50224 BNG SIMASTER GOLD 15 JT -1141211022 50225 BBPK SIMP TUNAS SILVER 5JT -97984022 50227 BBPK SIMP TUNAS SILVER 15JT -54318022 50240 BBPK SIMP BERJANGKA -500105930022 50241 BOB SIMP BERJANGKA 1 BLN -1505335022 50242 BOB SIMP BERJANGKA 3 BLN -13452679022 50243 BOB SIMP BERJANGKA 6 BLN -25554470022 50244 BOB SIMP BERJANGKA 12 BLN -403378793

022 50245 BOB SIMP BERJANGKA 24 BLN -56214652022 50300 BY PREMI ASURANSI -143000022 50301 PREMI ASURANSI KREDIT -143000022 50500 BY TENAGA KERJA -321827066022 50510 GAJI UPAH -246427117022 50511 GAJI UPAH GAJI POKOK -190062056022 50512 GAJI UPAH TUNJ JABATAN -29961920022 50513 GAJI UPAH TUNJ KMHLN DAERAH -21588419022 50514 GAJI UPAH INDKS PREST KRYWN -2046002022 50515 GAJI UPAH TUNJ PAJAK -868720022 50518 GAJI UPAH INSENTIF -1900000022 50560 PEMBAYARAN UANG LAINNYA -75399949022 50561 PMBYRN LAIN UANG HADIR -21049000022 50564 PMBYRN LAIN LEMBUR -16921500022 50566 PMBYRN LAIN THR -20619449022 50567 PMBYRN LAIN TUNJ PRMHN -1239700022 50568 PMBYRN LAIN TUNJ PKN DNAS -4091500022 50569 PMBYRN LAIN BNT BY KSHTN KEL -10038000022 50571 PMBYRN LAIN TUNJ PRNKHN -1000000022 50573 PEMBYRN LAINNYA TUNJ CUTI -440800022 50600 BIAYA PENDIDIKAN DAN PELATIHAN -3687500022 50610 BIAYA KURSUS -1080000022 50612 BIAYA KURSUS HNR INSTRUKTUR -850000022 50616 BIAYA KURSUS AKOMODASI -230000022 50640 PENATARAN/SEMINAR -1975000022 50646 BY SEMINAR AKOMODASI -175000022 50647 BY SEMINAR PRASARANA -1800000022 50680 PENDIDIKAN UMUM -632500022 50685 BY PNDDKN UMUM KONSUMSI -632500022 50700 BIAYA SEWA -137741511022 50701 SEWA GEDUNG -20991663022 50703 SEWA OUTLET PNYALURAN KRDT -25195000022 50705 SEWA KENDARAAN -31634848022 50706 SEWA PERALATAN -59920000022 50800 BY PROMO/IKLAN -13670883022 50810 BY PROMO REKLAME/ADVRTISE -13670883022 50811 BY PROMO SPANDUK -3845700022 50813 BY PROMO BROSUR -776300022 50815 BY PROMO IKLAN RADIO -1000000022 50816 BY PROMO IKLAN TELEVISI -1000000022 50817 BY PROMO IKLAN KORAN/MAJALAH -650000022 50818 BY PROMO IKLAN LAINNYA -5602500022 50819 BY BONUS SIMP RAMA -796383022 50900 PERSONAL SELLING -352571522022 50905 SP HADIAH SIMP BERNAS -24697798022 50910 SP UNDIAN KREDIT -81827541022 50915 PUBLIKASI PROMOSI -246046183022 51100 BY PAJAK (NON PAJAK PNGHSLN) -658375022 51101 PAJAK BUMI DAN BANGUNAN -476375022 51102 PAJAK KENDARAAN -182000022 51200 BY PEMELIHARAAN & PERBAIKAN -24651719022 51201 PP GEDUNG KANTOR -1461000022 51203 PP KENDRN BAHAN BAKAR -16379319022 51204 PP KENDRN BAHAN PELUMAS -314500

022 51205 PP KENDRN SUKU CADANG -345000022 51206 PP KENDRN PERAWATAN MESIN -232500022 51207 PP KENDRN PERAWATAN BODY -240500022 51208 PP KENDRN PEMBELIAN BAN -447500022 51212 PP INVR KANTOR MESIN KANTOR -17500022 51213 PP INVR KANTOR ALAT ELKTRNK -4759400022 51214 PP INVR KANTOR MEUBELER -400000022 51217 PP INVR KANTOR PRLTN RT -54500022 51300 BY PENYUSUTAN/PENGHAPUSAN -61271403022 51310 BPP ATI -29092816022 51313 BPP ATI GOL II INVENTARIS -3346491022 51314 BPP ATI GOL I KENDARAAN -11018490022 51315 BPP ATI GOL I INVENTARIS -14727835022 51340 BPP KREDIT YANG DIBERIKAN -32178587022 51341 BPP KREDIT YANG DIBERIKAN -32178587022 51500 BARANG DAN JASA PIHAK KETIGA -383246101022 51510 BIAYA LANGGANAN -8399037022 51511 BY LANGGANAN AIR -964750022 51512 BY LANGGANAN LISTRIK -3687587022 51513 BY LANGGANAN TELEPON -2535200022 51514 BY LANGGANAN KORAN -772500022 51516 BY LANGGANAN PULSA HP -439000022 51540 BIAYA SEKRETARIAT -29096342022 51541 BY SEKRETARIAT MATERAI -3468000022 51542 BY SEKRETARIAT PERANGKO -135000022 51544 BY SEKRETARIAT ATK -11384600022 51545 BY SEKRETARIAT CETAKAN -7425750022 51547 BY SEKRETARIAT PHOTO COPY -5568692022 51548 BY SEKRETARIAT PENJILIDAN -1114300022 51560 BIAYA BANK -3643384022 51561 BY BANK TRANSFER -2252100022 51562 BY BANK PENGURUSAN BANK -338284022 51563 BY BANK PNGLOLAAN R/G ABA -1053000022 51590 BY PGLIAN D TKTIS FEE PHK KE 3 -10406305022 51591 BY PGLIAN D TKTIS FEE PHK KE 3 -10406305022 51610 BIAYA PENGIRIMAN -10886446022 51611 BIRI SURAT SURAT -1301436022 51613 BIRI PAKET -3318741022 51615 BIRI FAKSIMILE -1936179022 51616 BIRI WARNET -168900022 51617 BIRI E MAIL -2524390022 51618 BIRI WESTRON -1636800022 51630 BIAYA PERLENGKAPAN -13912250022 51631 BY PRLNGKPN KANTOR -12740400022 51632 BY PRLNGKPN RT (DAPUR KNTR) -1171850022 51660 BIAYA TAGIHAN -199430587022 51661 BY TGHN PROVISI KANTOR POS -153111103022 51665 BY TGHN INSEN KNTR POS -27184000022 51666 BY TGHN INSEN TASPEN -9395000022 51668 BY TGHN INSEN PHK TRNTU/INS LN -9740484022 51680 BIAYA PERJALANAN DINAS -40071750022 51681 BY PRJLN DNS PRJLN DNS -28483000022 51682 BY PRJLN DNS HOTEL/PNGINAPN -6010000022 51684 BY PRJLN DNS TRNSPOR DARAT -5578750

022 51710 BIAYA HONORARIUM -67400000022 51717 BY HNR JASA OUTSOURCING -66000000022 51718 BY HNR JASA PSIKOTEST -1400000022 51800 BIAYA OPERASIONAL LAINNYA -44174951022 51810 BIAYA RAPAT -1670300022 51814 BY RAPAT DOKUMENTASI -290000022 51815 BY RAPAT KONSUMSI -1380300022 51880 JAMUAN -41981151022 51885 JAMUAN TAMU -428000022 51886 JAMUAN KARYAWAN -7887426022 51887 JAMUAN RELASI -17570125022 51888 JAMUAN RAPAT -2863100022 51889 JAMUAN PENYALURAN KREDIT -2512500022 51890 JAMUAN KERJA LEMBUR -8273000022 51891 JAMUAN PIMPINAN -2447000022 51910 RETRIBUSI -523500022 51911 RETRIBUSI PARKIR -23500022 51912 RETRIBUSI KBRSHN/SAMPAH -500000022 52100 BIAYA NON OPERASIONAL LAINNYA -96269179022 52130 BIAYA TRANSFER PAYMENT -4548100022 52131 BNO TRNSFR PAYMENT SUMBANGAN -4548100022 52140 BIAYA BUNGA AKP KANTOR CABANG -91031079022 52144 BY BNG AKP KC YOGYAKARTA -91031079022 52200 BIAYA NON OPERASIONAL LAINNYA -690000022 52203 BIAYA NON OPERASIONAL LAINNYA -690000

saldo sesuai manual

-7577390290-20633800-20633800

-7301485188-6353580969

-930277240-12351979

-5000000-275000

-3750452-686043-686043

-3064409-28381

-1715962-1320066

-18699147-119384750

-12529750-23507000-83348000100685603

114259911689369072365922

-232621703-11995375

-11995375-100501564

-450800-7495000

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