No No Rekening Nama Mitra Transaksi Nominal

19 7925004161 swa_KSU MAHARDIKA II 1 5250

10 7925001729 swa_GG CURUG 1 10500
13 7925006178 swa_KOP AKLI_sumber bagus 1 10500
30 7925006155 swa_KSU MITRA ANUGRAH 1 20000
2 7925006036 swa_BELIMBING 1 20200
41 7925006110 swa_KOP MULTI PRATAMA 1 20200
42 7925023012 swa_KUD SRI MULYA 1 25000
53 7925038282 swa_WINDU KENCANA II 2 30500
33 7925004020 swa_KOP PPKL 1 34421
43 7925038102 swa_KSU MITRA MANDIRI 2 2 35600
25 7925014186 swa_KOPKAR ARTHA SEJAHTERA PERUMNAS 4 37100
55 7925005055 swa_KARYA BHAKTI 3 46475
47 7925005028 swa_DESA JATEN 1 49700
32 7925014247 swa_KOPPAS BINAKARYA KANUMAN 1 50000
18 7925038048 swa_WINDU KENCANA 1 54261
14 7925038070 swa_KSU MITRA BAHARI 2 55500
35 7925051021 swa_KOP LEPPM3 PURWOREJO 2 75000
28 7925001246 swa_PRIMKOPTI JAKARTA TIMUR 2 75250
3 7925014098 swa_GN JATI MAKMUR 4 91560
6 7925007132 swa_KSU GUNA PARTHA 1 98500
7 7925009170 swa_USP MITRA KSU MITRA CIANJUR 1 100000
39 7925004154 swa_KSU MAHARDIKA 1 100000
21 7925006195 swa_AMANAH 2 123500
52 7925015021 swa_KKB PONDOK LABU 4 135500
34 7925001735 swa_MITRA PRIMA JAYA MANDIRI 3 150000
9 7925015054 swa_Pasar Pucung 1 157626
38 7925016189 swa_CIBUBUR 3 1 164851
48 7925005420 swa_KSU KERJA AMAN SANTOSA 4 176200
45 7925001428 swa_ksugemahripah 1 190478
40 7925001588 swa_GG PS MALABAR 1 191888
26 7925038209 swa_KSU KKB 2 1 200000
27 7925014272 swa_mitra KOP REJEKI MAKMUR 1 200000
46 7925005236 swa_BAHTERA UTARA KLATEN 1 200000
51 7925001684 swa_KSU CIPTA MADANI 5 212922
49 7925014264 swa_SENTRA KSU NUSANTARA JAYA II 3 219377
44 7925014084 swa_KUNINGAN ASRI 5 238150
23 7925025061 swa_mitra BANTEN KARYA P SRG 2 250000
54 7925005479 swa_ksu_sasta_dana 1 300000
37 7925005485 swa_ksu_arta_jaya_sentana 1 307546
11 7925014212 swa_MITRA NUSANTARA JAYA 3 323247
16 7925001675 swa_AFTA MITRA 4 325688
5 7925002013 swa_AL-BAROKAH 6 331364
20 7925014024 swa_WERU 3 493564
29 7925001349 swa_KOPPAS PASAR ANYAR 1 500000
12 7925023061 swa_MITRA SUMBER II_cikampek 2 526576
57 7925014238 swa_HIKMAH BINA INSANI SEJAHTERA 3 583367
4 7925014068 swa_KOPTI BREBES 3 770497
1 7925014019 swa_PASAR PAGI 4 871589
15 7925016214 swa_MELAWAI 2 4 910500
8 7925001070 swa_CIBUBUR 7 1147103
22 7925027030 swa_KOP MERDEKA BOGOR 9 1189440
58 7925025055 swa_KKB CILEGON 7 1411126
36 7925016176 swa_CIBUBUR 2 8 1685242
50 7925027078 swa_KARYA SEJAHTERA 7 2091472
24 7925027051 swa_KOPMISO 8 3153463
31 7925001705 swa_PASAR ANYAR 2 13 3562698
17 7925001046 swa_LONTAR 29 5453671
56 7925001769 swa_JAYA KERTA SEJAHTERA 13 7008010
206 36802172

TOTAL BA HARI INI 36802172

GAGAL DI DEBET BA
PIUTANG SWAMITRA 30857022
SWAMITRA YG BLM DI PROSES 67659194
DATA BANG ERZA 67659194
SELISIH -
 Nomor Giro
1002599046 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 5250
1022158011 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 10500
1002726064 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 10500
1002731068 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 20000
1002857061 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 20200
1002725068 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 20200
2301280088 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 25000
3801200246 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 30500
1002589041 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 34421
3801200168 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 35600
1002977148 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 37100
1001938050 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 46475
1001935051 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 49700
1003226146 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 50000
3801200182 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 54261
3801200171 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 55500
1002604040 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 75000
1013359012 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 75250
1002667149 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 91560
1406200037 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 98500
1005964098 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 100000
1002598040 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 100000
1002733061 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 123500
1020269011 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 135500
1000024429 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 150000
1000034416 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 157626
1020607013 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 164851
1003616050 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 176200
1000336471 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 190478
1020507019 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 191888
3801200149 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 200000
1003225140 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 200000
1003175053 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 200000
1021331011 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 212922
1003219140 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 219377
1002389149 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 238150
1002173251 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 250000
1003750058 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 300000
1003810051 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 307546
1002849140 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 323247
1021613017 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 325688
1001013277 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 331364
1002670140 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 493564
1018008013 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 500000
2361280001 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 526576
1002927141 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 583367
1003227142 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 770497
1002361147 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 871589
1011274010 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 910500
1020607013 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 1147103
1000856271 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 1189440
1002122258 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 1411126
1020607013 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 1685242
1001298271 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 2091472
1001213276 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 3153463
1022123013 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 3562698
1012266011 0 20150203 841 0203-7953PBY BA NO 13 -BASWA/I/2015 5453671
1000028432 0 20150203 842 0203-7953PBY BA NO 13 -BASWA/I/2015 7008010
36802172
159,718,977.62
152,053,784.62
152,914,107.62
165,961,294.62
149,346,634.62
172,078,140.62
172,103,140.62
175,683,039.62
169,608,413.62
172,138,740.62
164,966,044.62
176,029,514.62
172,817,068.62
169,573,992.62
159,713,727.62
152,969,607.62
169,833,413.62
165,441,294.62
149,438,194.62
150,638,555.62
150,738,555.62
171,866,052.62
160,336,041.62
175,652,539.62
169,758,413.62
152,043,284.62
171,766,052.62
172,993,268.62
172,567,368.62
172,057,940.62
165,166,044.62
165,366,044.62
172,767,368.62
175,517,039.62
173,212,645.62
172,376,890.62
161,775,481.62
175,983,039.62
171,601,201.62
152,377,031.62
154,205,795.62
150,540,055.62
160,212,541.62
165,941,294.62
152,903,607.62
183,620,891.62
150,208,691.62
149,326,434.62
153,880,107.62
151,885,658.62
161,525,481.62
185,032,017.62
171,518,655.62
175,304,117.62
164,928,944.62
169,523,992.62
159,659,466.62
183,037,524.62
No No Rekening Nama Mitra Transaksi Nominal Nomor Giro
19 7925004161 swa_KSU MAHARDIKA II 1 5250 1002599046
10 7925001729 swa_GG CURUG 1 10500 1022158011
13 7925006178 swa_KOP AKLI_sumber bagus 1 10500 1002726064
30 7925006155 swa_KSU MITRA ANUGRAH 1 20000 1002731068
2 7925006036 swa_BELIMBING 1 20200 1002857061
41 7925006110 swa_KOP MULTI PRATAMA 1 20200 1002725068
42 7925023012 swa_KUD SRI MULYA 1 25000 2301280088
53 7925038282 swa_WINDU KENCANA II 2 30500 3801200246
33 7925004020 swa_KOP PPKL 1 34421 1002589041
43 7925038102 swa_KSU MITRA MANDIRI 2 2 35600 3801200168
25 7925014186 swa_KOPKAR ARTHA SEJAHTERA PERUMNAS 4 37100 1002977148
55 7925005055 swa_KARYA BHAKTI 3 46475 1001938050
47 7925005028 swa_DESA JATEN 1 49700 1001935051
32 7925014247 swa_KOPPAS BINAKARYA KANUMAN 1 50000 1003226146
18 7925038048 swa_WINDU KENCANA 1 54261 3801200182
14 7925038070 swa_KSU MITRA BAHARI 2 55500 3801200171
35 7925051021 swa_KOP LEPPM3 PURWOREJO 2 75000 1002604040
28 7925001246 swa_PRIMKOPTI JAKARTA TIMUR 2 75250 1013359012
3 7925014098 swa_GN JATI MAKMUR 4 91560 1002667149
6 7925007132 swa_KSU GUNA PARTHA 1 98500 1406200037
7 7925009170 swa_USP MITRA KSU MITRA CIANJUR 1 100000 1005964098
39 7925004154 swa_KSU MAHARDIKA 1 100000 1002598040
21 7925006195 swa_AMANAH 2 123500 1002733061
52 7925015021 swa_KKB PONDOK LABU 4 135500 1020269011
34 7925001735 swa_MITRA PRIMA JAYA MANDIRI 3 150000 1000024429
9 7925015054 swa_Pasar Pucung 1 157626 1000034416
38 7925016189 swa_CIBUBUR 3 1 164851 1020607013
48 7925005420 swa_KSU KERJA AMAN SANTOSA 4 176200 1003616050
45 7925001428 swa_ksugemahripah 1 190478 1000336471
40 7925001588 swa_GG PS MALABAR 1 191888 1020507019
26 7925038209 swa_KSU KKB 2 1 200000 3801200149
27 7925014272 swa_mitra KOP REJEKI MAKMUR 1 200000 1003225140
46 7925005236 swa_BAHTERA UTARA KLATEN 1 200000 1003175053
51 7925001684 swa_KSU CIPTA MADANI 5 212922 1021331011
49 7925014264 swa_SENTRA KSU NUSANTARA JAYA II 3 219377 1003219140
44 7925014084 swa_KUNINGAN ASRI 5 238150 1002389149
23 7925025061 swa_mitra BANTEN KARYA P SRG 2 250000 1002173251
54 7925005479 swa_ksu_sasta_dana 1 300000 1003750058
37 7925005485 swa_ksu_arta_jaya_sentana 1 307546 1003810051
11 7925014212 swa_MITRA NUSANTARA JAYA 3 323247 1002849140
16 7925001675 swa_AFTA MITRA 4 325688 1021613017
5 7925002013 swa_AL-BAROKAH 6 331364 1001013277
20 7925014024 swa_WERU 3 493564 1002670140
29 7925001349 swa_KOPPAS PASAR ANYAR 1 500000 1018008013
12 7925023061 swa_MITRA SUMBER II_cikampek 2 526576 2361280001
57 7925014238 swa_HIKMAH BINA INSANI SEJAHTERA 3 583367 1002927141
4 7925014068 swa_KOPTI BREBES 3 770497 1003227142
1 7925014019 swa_PASAR PAGI 4 871589 1002361147
15 7925016214 swa_MELAWAI 2 4 910500 1011274010
8 7925001070 swa_CIBUBUR 7 1147103 1020607013
22 7925027030 swa_KOP MERDEKA BOGOR 9 1189440 1000856271
58 7925025055 swa_KKB CILEGON 7 1411126 1002122258
36 7925016176 swa_CIBUBUR 2 8 1685242 1020607013
50 7925027078 swa_KARYA SEJAHTERA 7 2091472 1001298271
24 7925027051 swa_KOPMISO 8 3153463 1001213276
31 7925001705 swa_PASAR ANYAR 2 13 3562698 1022123013
17 7925001046 swa_LONTAR 29 5453671 1012266011
56 7925001769 swa_JAYA KERTA SEJAHTERA 13 7008010 1000028432
206 36802172
No No Rekening Nama Mitra Transaksi Nominal
19 7925004161 swa_KSU MAHARDIKA II 1 5250
10 7925001729 swa_GG CURUG 1 10500
13 7925006178 swa_KOP AKLI_sumber bagus 1 10500
30 7925006155 swa_KSU MITRA ANUGRAH 1 20000
2 7925006036 swa_BELIMBING 1 20200
41 7925006110 swa_KOP MULTI PRATAMA 1 20200
42 7925023012 swa_KUD SRI MULYA 1 25000
53 7925038282 swa_WINDU KENCANA II 2 30500
33 7925004020 swa_KOP PPKL 1 34421
43 7925038102 swa_KSU MITRA MANDIRI 2 2 35600
25 7925014186 swa_KOPKAR ARTHA SEJAHTERA PERUMNAS 4 37100
55 7925005055 swa_KARYA BHAKTI 3 46475
47 7925005028 swa_DESA JATEN 1 49700
32 7925014247 swa_KOPPAS BINAKARYA KANUMAN 1 50000
18 7925038048 swa_WINDU KENCANA 1 54261
14 7925038070 swa_KSU MITRA BAHARI 2 55500
35 7925051021 swa_KOP LEPPM3 PURWOREJO 2 75000
28 7925001246 swa_PRIMKOPTI JAKARTA TIMUR 2 75250
3 7925014098 swa_GN JATI MAKMUR 4 91560
6 7925007132 swa_KSU GUNA PARTHA 1 98500
7 7925009170 swa_USP MITRA KSU MITRA CIANJUR 1 100000
39 7925004154 swa_KSU MAHARDIKA 1 100000
21 7925006195 swa_AMANAH 2 123500
52 7925015021 swa_KKB PONDOK LABU 4 135500
34 7925001735 swa_MITRA PRIMA JAYA MANDIRI 3 150000
9 7925015054 swa_Pasar Pucung 1 157626
38 7925016189 swa_CIBUBUR 3 1 164851
48 7925005420 swa_KSU KERJA AMAN SANTOSA 4 176200
45 7925001428 swa_ksugemahripah 1 190478
40 7925001588 swa_GG PS MALABAR 1 191888
26 7925038209 swa_KSU KKB 2 1 200000
27 7925014272 swa_mitra KOP REJEKI MAKMUR 1 200000
46 7925005236 swa_BAHTERA UTARA KLATEN 1 200000
51 7925001684 swa_KSU CIPTA MADANI 5 212922
49 7925014264 swa_SENTRA KSU NUSANTARA JAYA II 3 219377
44 7925014084 swa_KUNINGAN ASRI 5 238150
23 7925025061 swa_mitra BANTEN KARYA P SRG 2 250000
54 7925005479 swa_ksu_sasta_dana 1 300000
37 7925005485 swa_ksu_arta_jaya_sentana 1 307546
11 7925014212 swa_MITRA NUSANTARA JAYA 3 323247
16 7925001675 swa_AFTA MITRA 4 325688
5 7925002013 swa_AL-BAROKAH 6 331364
20 7925014024 swa_WERU 3 493564
29 7925001349 swa_KOPPAS PASAR ANYAR 1 500000
12 7925023061 swa_MITRA SUMBER II_cikampek 2 526576
57 7925014238 swa_HIKMAH BINA INSANI SEJAHTERA 3 583367
4 7925014068 swa_KOPTI BREBES 3 770497
1 7925014019 swa_PASAR PAGI 4 871589
15 7925016214 swa_MELAWAI 2 4 910500
8 7925001070 swa_CIBUBUR 7 1147103
22 7925027030 swa_KOP MERDEKA BOGOR 9 1189440
58 7925025055 swa_KKB CILEGON 7 1411126
36 7925016176 swa_CIBUBUR 2 8 1685242
50 7925027078 swa_KARYA SEJAHTERA 7 2091472
24 7925027051 swa_KOPMISO 8 3153463
31 7925001705 swa_PASAR ANYAR 2 13 3562698
17 7925001046 swa_LONTAR 29 5453671
56 7925001769 swa_JAYA KERTA SEJAHTERA 13 7008010
206 36802172

TOTAL BA HARI INI 36802172

GAGAL DI DEBET BA
PIUTANG SWAMITRA 30857022
SWAMITRA YG BLM DI PROSES 67659194
DATA BANG ERZA 67659194
SELISIH -
 Nomor Giro
1002599046
1022158011
1002726064
1002731068
1002857061
1002725068
2301280088
3801200246
1002589041
3801200168
1002977148
1001938050
1001935051
1003226146
3801200182
3801200171
1002604040
1013359012
1002667149
1406200037
1005964098
1002598040
1002733061
1020269011
1000024429
1000034416
1020607013
1003616050
1000336471
1020507019
3801200149
1003225140
1003175053
1021331011
1003219140
1002389149
1002173251
1003750058
1003810051
1002849140
1021613017
1001013277
1002670140
1018008013
2361280001
1002927141
1003227142
1002361147
1011274010
1020607013
1000856271
1002122258
1020607013
1001298271
1001213276
1022123013
1012266011
1000028432