No No Rekening Nama Mitra Transaksi Nominal

18 7925006178 swa_KOP AKLI_sumber bagus 1 5800

5 7925014098 swa_GN JATI MAKMUR 1 6000
57 7925014264 swa_SENTRA KSU NUSANTARA JAYA II 1 6000
13 7925001729 swa_GG CURUG 1 10500
22 7925038048 swa_WINDU KENCANA 1 10600
60 7925015021 swa_KKB PONDOK LABU 1 10600
9 7925009170 swa_USP MITRA KSU MITRA CIANJUR 1 10613
56 7925005028 swa_DESA JATEN 3 22100
40 7925001949 swa_USP INSAN BEKASI 2 30575
59 7925009194 swa_KSP Usaha Maju Bersama 4 32650
39 7925051021 swa_KOP LEPPM3 PURWOREJO 2 38422
24 7925006195 swa_AMANAH 1 50000
43 7925091442 swa_mina samudera 1 50000
45 7925004154 swa_KSU MAHARDIKA 1 50000
48 7925006110 swa_KOP MULTI PRATAMA 6 62700
31 7925038209 swa_KSU KKB 2 2 75000
29 7925014186 swa_KOPKAR ARTHA SEJAHTERA PERUMNAS 2 76000
53 7925005236 swa_BAHTERA UTARA KLATEN 4 76274
28 7925005099 swa_KOWAPI 2 85687
2 7925001958 swa_AMANAH II 3 86200
32 7925001246 swa_PRIMKOPTI JAKARTA TIMUR 1 100000
61 7925005055 swa_KARYA BHAKTI 1 100000
50 7925025074 swa_MITRA WIRDAS 3 103615
17 7925023061 swa_MITRA SUMBER II_cikampek 3 106574
3 7925014031 swa_majalengka_mekarjaya cirebon 1 113406
52 7925014084 swa_KUNINGAN ASRI 1 122763
11 7925015054 swa_Pasar Pucung 4 130800
49 7925023012 swa_KUD SRI MULYA 4 180958
42 7925001200 swa_MELAWAI 4 199350
14 7925001813 swa_MITRA AMANAH 2 220200
47 7925006129 swa_KOP AGRO BAHARI 2 227874
4 7925025107 swa_KARYA NUSA BERSAMA 1 293610
7 7925002013 swa_AL-BAROKAH 5 328354
37 7925004020 swa_KOP PPKL 1 330621
1 7925014019 swa_PASAR PAGI 3 371603
16 7925014212 swa_MITRA NUSANTARA JAYA 7 383178
23 7925014024 swa_WERU 5 404536
26 7925025061 swa_mitra BANTEN KARYA P SRG 3 425333
46 7925001588 swa_GG PS MALABAR 6 441699
51 7925004074 swa_KOPSA MERAPI 4 455892
58 7925027078 swa_KARYA SEJAHTERA 6 468896
33 7925005183 swa_KSP BULAKAN 4 551050
8 7925027040 swa_GIRI BHAKTI 5 563395
15 7925004113 swa_KKB YOGYAKARTA 3 582562
44 7925016189 swa_CIBUBUR 3 1 590761
55 7925014129 swa_KOPKAR KEMUNING 4 691553
62 7925001769 swa_JAYA KERTA SEJAHTERA 8 985144
6 7925014068 swa_KOPTI BREBES 4 1018659
38 7925027017 swa_CILEUNGSI 6 1067769
20 7925016214 swa_MELAWAI 2 5 1068836
36 7925005203 swa_KSU BAHTERA ABADI 5 1071766
30 7925004099 swa_KUD SIDO TENTREM - W 4 1241256
54 7925005018 swa_SUMERBAK 6 1255120
12 7925001463 swa_KSP MITRA SEHATI 8 1371104
63 7925025055 swa_KKB CILEGON 14 1896620
10 7925001070 swa_CIBUBUR 17 3071999
25 7925027030 swa_KOP MERDEKA BOGOR 24 3131798
27 7925027051 swa_KOPMISO 21 3205071
34 7925001397 swa_PRIMKOPTI JAKARTA UTARA 29 5208519
35 7925001705 swa_PASAR ANYAR 2 20 5529834
41 7925016176 swa_CIBUBUR 2 64 11795087
21 7925001046 swa_LONTAR 65 14235097
19 7925050015 swa_MINA PANTURA JAYA 9 1502201
433 67940184

TOTAL BA HARI INI 67940184

GAGAL DI DEBET BA 24 1502201
PIUTANG SWAMITRA 30857022
SWAMITRA YG BLM DI PROSES 100299407
DATA BANG ERZA 100299407
SELISIH -
 Nomor Giro
1002726064 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 5800
1002667149 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 6000
1003219140 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 6000
1022158011 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 10500
3801200182 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 10600
1020269011 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 10600
1005964098 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 10613
1001935051 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 22100
1000462477 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 30575
0801788888 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 32650
1002604040 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 38422
1002733061 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 50000
1019215012 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 50000
1002598040 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 50000
1002725068 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 62700
3801200149 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 75000
1002977148 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 76000
1003175053 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 76274
1001936057 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 85687
1000027410 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 86200
1013359012 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 100000
1001938050 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 100000
1002177257 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 103615
2361280001 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 106574
0901300321 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 113406
1002389149 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 122763
1000034416 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 130800
2301280088 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 180958
1011274010 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 199350
1000011416 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 220200
1002735063 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 227874
1002175254 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 293610
1001013277 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 328354
1002589041 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 330621
1002361147 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 371603
1002849140 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 383178
1002670140 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 404536
1002173251 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 425333
1020507019 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 441699
1002588044 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 455892
1001298271 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 468896
1002182056 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 551050
1001363278 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 563395
1002584049 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 582562
1020607013 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 590761
1002368141 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 691553
1000028432 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 985144
1003227142 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1018659
1000339276 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1067769
1011274010 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1068836
1002920057 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1071766
1002587048 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1241256
1001932051 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1255120
1019314011 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1371104
1002122258 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 1896620
1020607013 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 3071999
1000856271 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 3131798
1001213276 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 3205071
1018561014 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 5208519
1022123013 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 5529834
1020607013 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 11795087
1012266011 0 20150205 829 0205-7953PBY BA NO 13 -BASWA/I/2015 14235097
1017587010 -64935782 66437983
67940184
755,430,786.62
747,627,048.62
809,700,302.62
754,132,472.62
770,745,319.62
810,212,448.62
749,548,069.62
809,694,302.62
793,368,556.62
810,201,848.62
793,337,981.62
771,199,855.62
805,412,993.62
806,053,754.62
806,786,027.62
779,440,000.62
778,123,744.62
807,725,529.62
778,047,744.62
747,214,032.62
779,540,000.62
810,312,448.62
807,070,600.62
755,424,986.62
747,327,438.62
807,649,255.62
752,750,868.62
806,966,985.62
805,362,993.62
754,352,672.62
806,723,327.62
747,621,048.62
748,974,061.62
792,231,790.62
747,127,832.62
755,318,412.62
771,149,855.62
774,756,986.62
806,495,453.62
807,526,492.62
810,169,198.62
780,091,050.62
749,537,456.62
754,935,234.62
806,003,754.62
809,672,202.62
811,297,592.62
748,645,707.62
793,299,559.62
756,499,622.62
791,901,169.62
779,365,000.62
808,980,649.62
754,121,972.62
813,194,212.62
752,620,068.62
774,331,653.62
777,962,057.62
785,299,569.62
790,829,403.62
805,163,643.62
770,734,719.62
No No Rekening Nama Mitra Transaksi Nominal
18 7925006178 swa_KOP AKLI_sumber bagus 1 5800
5 7925014098 swa_GN JATI MAKMUR 1 6000
57 7925014264 swa_SENTRA KSU NUSANTARA JAYA II 1 6000
13 7925001729 swa_GG CURUG 1 10500
22 7925038048 swa_WINDU KENCANA 1 10600
60 7925015021 swa_KKB PONDOK LABU 1 10600
9 7925009170 swa_USP MITRA KSU MITRA CIANJUR 1 10613
56 7925005028 swa_DESA JATEN 3 22100
40 7925001949 swa_USP INSAN BEKASI 2 30575
59 7925009194 swa_KSP Usaha Maju Bersama 4 32650
39 7925051021 swa_KOP LEPPM3 PURWOREJO 2 38422
24 7925006195 swa_AMANAH 1 50000
43 7925091442 swa_mina samudera 1 50000
45 7925004154 swa_KSU MAHARDIKA 1 50000
48 7925006110 swa_KOP MULTI PRATAMA 6 62700
31 7925038209 swa_KSU KKB 2 2 75000
29 7925014186 swa_KOPKAR ARTHA SEJAHTERA PERUMNAS 2 76000
53 7925005236 swa_BAHTERA UTARA KLATEN 4 76274
28 7925005099 swa_KOWAPI 2 85687
2 7925001958 swa_AMANAH II 3 86200
32 7925001246 swa_PRIMKOPTI JAKARTA TIMUR 1 100000
61 7925005055 swa_KARYA BHAKTI 1 100000
50 7925025074 swa_MITRA WIRDAS 3 103615
17 7925023061 swa_MITRA SUMBER II_cikampek 3 106574
3 7925014031 swa_majalengka_mekarjaya cirebon 1 113406
52 7925014084 swa_KUNINGAN ASRI 1 122763
11 7925015054 swa_Pasar Pucung 4 130800
49 7925023012 swa_KUD SRI MULYA 4 180958
42 7925001200 swa_MELAWAI 4 199350
14 7925001813 swa_MITRA AMANAH 2 220200
47 7925006129 swa_KOP AGRO BAHARI 2 227874
4 7925025107 swa_KARYA NUSA BERSAMA 1 293610
7 7925002013 swa_AL-BAROKAH 5 328354
37 7925004020 swa_KOP PPKL 1 330621
1 7925014019 swa_PASAR PAGI 3 371603
16 7925014212 swa_MITRA NUSANTARA JAYA 7 383178
23 7925014024 swa_WERU 5 404536
26 7925025061 swa_mitra BANTEN KARYA P SRG 3 425333
46 7925001588 swa_GG PS MALABAR 6 441699
51 7925004074 swa_KOPSA MERAPI 4 455892
58 7925027078 swa_KARYA SEJAHTERA 6 468896
33 7925005183 swa_KSP BULAKAN 4 551050
8 7925027040 swa_GIRI BHAKTI 5 563395
15 7925004113 swa_KKB YOGYAKARTA 3 582562
44 7925016189 swa_CIBUBUR 3 1 590761
55 7925014129 swa_KOPKAR KEMUNING 4 691553
62 7925001769 swa_JAYA KERTA SEJAHTERA 8 985144
6 7925014068 swa_KOPTI BREBES 4 1018659
38 7925027017 swa_CILEUNGSI 6 1067769
20 7925016214 swa_MELAWAI 2 5 1068836
36 7925005203 swa_KSU BAHTERA ABADI 5 1071766
30 7925004099 swa_KUD SIDO TENTREM - W 4 1241256
54 7925005018 swa_SUMERBAK 6 1255120
12 7925001463 swa_KSP MITRA SEHATI 8 1371104
63 7925025055 swa_KKB CILEGON 14 1896620
10 7925001070 swa_CIBUBUR 17 3071999
25 7925027030 swa_KOP MERDEKA BOGOR 24 3131798
27 7925027051 swa_KOPMISO 21 3205071
34 7925001397 swa_PRIMKOPTI JAKARTA UTARA 29 5208519
35 7925001705 swa_PASAR ANYAR 2 20 5529834
41 7925016176 swa_CIBUBUR 2 64 11795087
21 7925001046 swa_LONTAR 65 14235097
424 66437983
 Nomor Giro
1002726064
1002667149
1003219140
1022158011
3801200182
1020269011
1005964098
1001935051
1000462477
0801788888
1002604040
1002733061
1019215012
1002598040
1002725068
3801200149
1002977148
1003175053
1001936057
1000027410
1013359012
1001938050
1002177257
2361280001
0901300321
1002389149
1000034416
2301280088
1011274010
1000011416
1002735063
1002175254
1001013277
1002589041
1002361147
1002849140
1002670140
1002173251
1020507019
1002588044
1001298271
1002182056
1001363278
1002584049
1020607013
1002368141
1000028432
1003227142
1000339276
1011274010
1002920057
1002587048
1001932051
1019314011
1002122258
1020607013
1000856271
1001213276
1018561014
1022123013
1020607013
1012266011
No No Rekening Nama Mitra Transaksi Nominal Nomor Giro
19 7925050015 swa_MINA PANTURA JAYA 9 1502201 1017587010
9 1502201
No No Rekening Nama Mitra Transaksi Nominal
18 7925006178 swa_KOP AKLI_sumber bagus 1 5800
5 7925014098 swa_GN JATI MAKMUR 1 6000
57 7925014264 swa_SENTRA KSU NUSANTARA JAYA II 1 6000
13 7925001729 swa_GG CURUG 1 10500
22 7925038048 swa_WINDU KENCANA 1 10600
60 7925015021 swa_KKB PONDOK LABU 1 10600
9 7925009170 swa_USP MITRA KSU MITRA CIANJUR 1 10613
56 7925005028 swa_DESA JATEN 3 22100
40 7925001949 swa_USP INSAN BEKASI 2 30575
59 7925009194 swa_KSP Usaha Maju Bersama 4 32650
39 7925051021 swa_KOP LEPPM3 PURWOREJO 2 38422
24 7925006195 swa_AMANAH 1 50000
43 7925091442 swa_mina samudera 1 50000
45 7925004154 swa_KSU MAHARDIKA 1 50000
48 7925006110 swa_KOP MULTI PRATAMA 6 62700
31 7925038209 swa_KSU KKB 2 2 75000
29 7925014186 swa_KOPKAR ARTHA SEJAHTERA PERUMNAS 2 76000
53 7925005236 swa_BAHTERA UTARA KLATEN 4 76274
28 7925005099 swa_KOWAPI 2 85687
2 7925001958 swa_AMANAH II 3 86200
32 7925001246 swa_PRIMKOPTI JAKARTA TIMUR 1 100000
61 7925005055 swa_KARYA BHAKTI 1 100000
50 7925025074 swa_MITRA WIRDAS 3 103615
17 7925023061 swa_MITRA SUMBER II_cikampek 3 106574
3 7925014031 swa_majalengka_mekarjaya cirebon 1 113406
52 7925014084 swa_KUNINGAN ASRI 1 122763
11 7925015054 swa_Pasar Pucung 4 130800
49 7925023012 swa_KUD SRI MULYA 4 180958
42 7925001200 swa_MELAWAI 4 199350
14 7925001813 swa_MITRA AMANAH 2 220200
47 7925006129 swa_KOP AGRO BAHARI 2 227874
4 7925025107 swa_KARYA NUSA BERSAMA 1 293610
7 7925002013 swa_AL-BAROKAH 5 328354
37 7925004020 swa_KOP PPKL 1 330621
1 7925014019 swa_PASAR PAGI 3 371603
16 7925014212 swa_MITRA NUSANTARA JAYA 7 383178
23 7925014024 swa_WERU 5 404536
26 7925025061 swa_mitra BANTEN KARYA P SRG 3 425333
46 7925001588 swa_GG PS MALABAR 6 441699
51 7925004074 swa_KOPSA MERAPI 4 455892
58 7925027078 swa_KARYA SEJAHTERA 6 468896
33 7925005183 swa_KSP BULAKAN 4 551050
8 7925027040 swa_GIRI BHAKTI 5 563395
15 7925004113 swa_KKB YOGYAKARTA 3 582562
44 7925016189 swa_CIBUBUR 3 1 590761
55 7925014129 swa_KOPKAR KEMUNING 4 691553
62 7925001769 swa_JAYA KERTA SEJAHTERA 8 985144
6 7925014068 swa_KOPTI BREBES 4 1018659
38 7925027017 swa_CILEUNGSI 6 1067769
20 7925016214 swa_MELAWAI 2 5 1068836
36 7925005203 swa_KSU BAHTERA ABADI 5 1071766
30 7925004099 swa_KUD SIDO TENTREM - W 4 1241256
54 7925005018 swa_SUMERBAK 6 1255120
12 7925001463 swa_KSP MITRA SEHATI 8 1371104
63 7925025055 swa_KKB CILEGON 14 1896620
10 7925001070 swa_CIBUBUR 17 3071999
25 7925027030 swa_KOP MERDEKA BOGOR 24 3131798
27 7925027051 swa_KOPMISO 21 3205071
34 7925001397 swa_PRIMKOPTI JAKARTA UTARA 29 5208519
35 7925001705 swa_PASAR ANYAR 2 20 5529834
41 7925016176 swa_CIBUBUR 2 64 11795087
21 7925001046 swa_LONTAR 65 14235097
19 7925050015 swa_MINA PANTURA JAYA 9 1502201
433 67940184

TOTAL BA HARI INI 67940184

GAGAL DI DEBET BA 1502201
PIUTANG SWAMITRA 30857022
SWAMITRA YG BLM DI PROSES 100299407
DATA BANG ERZA 100299407
SELISIH -
 Nomor Giro
1002726064
1002667149
1003219140
1022158011
3801200182
1020269011
1005964098
1001935051
1000462477
0801788888
1002604040
1002733061
1019215012
1002598040
1002725068
3801200149
1002977148
1003175053
1001936057
1000027410
1013359012
1001938050
1002177257
2361280001
0901300321
1002389149
1000034416
2301280088
1011274010
1000011416
1002735063
1002175254
1001013277
1002589041
1002361147
1002849140
1002670140
1002173251
1020507019
1002588044
1001298271
1002182056
1001363278
1002584049
1020607013
1002368141
1000028432
1003227142
1000339276
1011274010
1002920057
1002587048
1001932051
1019314011
1002122258
1020607013
1000856271
1001213276
1018561014
1022123013
1020607013
1012266011
1017587010