TRANSAKSI KM UANG TITIPAN

TANGGAL NAMA NO DOKUMENSALDO DEBET

1/2/2019 MULA SIMANDJUNTAK R201812200693 KM/19/00011 -
1/2/2019 MARTINI R201812010001 KM/19/00012 -
1/2/2019 NUR AINI R20181228/0664 KM/19/00015 -
1/2/2019 ROCHEDI DWI TUGAS IRIOKO R201812220002 KM/19/00020 -
1/2/2019 KUSNI R201812285190 KM/19/00038 -
1/2/2019 MUHAMMAD FAHER SETIAWAN 201812290231 KM/19/00044 -
1/2/2019 SRI SUMARYANI R201812300043 KM/19/00049 -
1/3/2019 ENDANG SETYOWATI R201812210423 KM/19/00059 -
1/3/2019 KUMAIYAH R201812290538 KM/19/00060 -
1/3/2019 MARTINI R201812010001 KM/19/00061 -
1/3/2019 NAZWA AULIA D R201812265172 KM/19/00081 -
1/3/2019 RIZKY AULIA R R201812280586 KM/19/00086 -
1/4/2019 YUNI FIRDAUS 201901030462 KM/19/00123 -
1/7/2019 GIAN SETYANINGRUM R201901015072 KM/19/00143 -
1/7/2019 NARENDRA AIMAR PANGRANGO R201901010097 KM/19/00148 -
1/7/2019 MUHAMMAD RIFQY ZAMZAMI R201901015085 KM/19/00149 -
1/7/2019 SITI UMROH R201901010036 KM/19/00150 -
1/7/2019 SITI UTAMI R201812315158 KM/19/00151 -
1/7/2019 ANDI MOH ROBI MAULANA R201901010142 KM/19/00159 -
1/7/2019 SAGARA SABIANDITYA ARGHANI 201901040540 KM/19/00161 -
1/7/2019 EKA SITI AGUSTIN R201812280431 KM/19/00163 -
1/7/2019 YEYEN DIAH ASTRINA 201901050286 KM/19/00167 -
1/7/2019 YOLANA JENNAMIRA RAHMABUDI 201901050366 KM/19/00168 -
1/7/2019 SULASTRI R201812310393 KM/19/00174 -
1/7/2019 ASIH R S R201901040262 KM/19/00177 -
1/7/2019 SULISMINI R201812290457 KM/19/00181 -
1/7/2019 NUR LATIFAH R201901040594 KM/19/00184 -
1/8/2019 SUWARAS R201901010016 KM/19/00240 -
1/8/2019 ENDANG SETYOWATI R201901030898 KM/19/00241 -
1/8/2019 HAIDAR ATHALLAH R201901023139 KM/19/00248 -
1/8/2019 HAIDAR ATHALLAH R201901023139 KM/19/00248 8,200,000
1/9/2019 SUTRISNI R201901060010 KM/19/00279 -
1/9/2019 SUMARDI R201901030006 KM/19/00284 -
1/9/2019 JOHN ALFRED PASSANDARAN R201812300112 KM/19/00292 -
1/10/2019 ROBIATUL INAYAH R201901050256 KM/19/00317 -
1/10/2019 HAYYIN YAHYA DARAMAPUTRA 201901090756 KM/19/00319 -
1/10/2019 IVAN RAMZY TERANO R201901060043 KM/19/00325 -
1/11/2019 ANGGUN ARAMINTA RANIAH R20190105426 KM/19/00333 -
1/11/2019 SUDARMAN R201901085195 KM/19/00334 -
1/14/2019 ZAINUL ARIFIN R201901095173 KM/19/00364 -
1/14/2019 WINDA AMALINA KHAIRANI R201901100785 KM/19/00372 -
1/14/2019 SULIATI R201901080010 KM/19/00373 -
1/14/2019 MAULIDYA AISYAH R201901060074 KM/19/00383 -
1/14/2019 SURATIN R201901095063 KM/19/00389 -
1/14/2019 MUHAMMAD RAFA AQILAH RAHMADA R201901070776 KM/19/00401 -
1/14/2019 SYAFEI R201901090733 KM/19/00403 -
1/14/2019 HIDAYATUL HIKMAH R2019021060116 KM/19/00419 -
1/14/2019 YAHYA R201901073012 KM/19/00421 -
1/14/2019 YAKHUN R201901060050 KM/19/00423 -
1/14/2019 SOEJITNO WAHONO R201901059114 KM/19/00432 -
1/15/2019 DINDA KIRANA AMELIA R201901100936 KM/19/00451 -
1/15/2019 MOH ZAINUDDIN R201901110579 KM/19/00453 -
1/15/2019 SRI DIYAH RAHARJANIE R201901103039 KM/19/00458 -
1/15/2019 ISTIQOMAH R201901090786 KM/19/00467 -
1/16/2019 SUMARNI R201901105023 KM/19/00478 -
1/16/2019 MULJONO ADI R201901140015 KM/19/00493 -
1/17/2019 RASIM R201901100907 KM/19/00511 -
1/17/2019 MARZUQI MIRZA WIJAYA R201901090024 KM/19/00512 -
1/17/2019 SOEPARTI 201901160565 KM/19/00517 -
1/17/2019 UMAIYAH R201901105194 KM/19/00534 -
1/18/2019 WINDARSIH R201901145166 KM/19/00540 -
1/18/2019 PHILIPUS DEDY S R201901150622 KM/19/00545 -
1/18/2019 TRISUKESI MARDIANA DRA R201901090824 KM/19/00546 -
1/18/2019 ZAHWA AL AQILAH R201901140921 KM/19/00555 -
1/18/2019 MUSLIKAN R201901160813 KM/19/00559 -
1/18/2019 MUSLIKAN R201901160813 KM/19/00559 1,500,000
1/21/2019 SITI KHOTIMAH R201901145201 KM/19/00575 -
1/21/2019 SUGIYATI R201901160892 KM/19/00576 -
1/21/2019 KHOLIFATUR RAHMAH R201901163112 KM/19/00577 -
1/21/2019 USWATUN HASANAH R201901175004 KM/19/00578 -
1/21/2019 ZALEA PUTRI INDRA KIRANA R201901155068 KM/19/00579 -
1/21/2019 ISNIN HERMAWAN R201901110588 KM/19/00580 -
1/21/2019 DZAKIRA THALITA AZZAHRA R201901150819 KM/19/00607 -
1/21/2019 MASIRAH R201901080775 KM/19/00628 -
1/21/2019 SALAHUDDIN AL AYUBBI R201901160249 KM/19/00629 -
1/22/2019 AIKO PUSPA SHAKILA R201901165156 KM/19/00651 -
1/22/2019 AIKO PUSPA SHAKILA R201901165156 KM/19/00651 1,000,000
1/22/2019 EKA JANUARI LISTIANTI R201901175213 KM/19/00668 -
1/22/2019 SUNDARTO R201901160083 KM/19/00672 -
1/22/2019 ACHMAD GHANY IBRAHIM R201901170923 KM/19/00677 -
1/23/2019 AIKO PUSPA SHAKILA R201901165156 KM/19/00701 -
1/23/2019 NABILLAH PUTRI R201901180350 KM/19/00718 -
1/23/2019 MUHAMMAD NOVAN RADITYA 201901220593 KM/19/00722 -
1/24/2019 SUNDARTO R201901210842 KM/19/00750 -
1/24/2019 MARIEN ISNAINY SUHEDY R201901215203 KM/19/00756 -
1/24/2019 ABQARI ARSENIO NAJWAN R201901215001 KM/19/00757 -
1/24/2019 KAGOMI ANINDYASWARI SAZKIYA ANBE 201901230601
KM/19/00761 -
1/24/2019 FIDAYATUL KHASANAH BY NY 201901230729 KM/19/00762 -
1/24/2019 NURUL HIDAYATI BY NY 201901230124 KM/19/00763 -
1/24/2019 HARDONO SUKOMONO HARDJO R201901180004 KM/19/00765 -
1/24/2019 RUKMINASARI R201901220014 KM/19/00766 -
1/24/2019 LUSIANAH R201901200076 KM/19/00767 -
1/25/2019 AMANI R201901140975 KM/19/00788 -
 1/25/2019 MIFATKHUL KHILMI R201901210592 KM/19/00810 -
1/25/2019 MUHAMMAD GIBRAN A;GHIFARI R201901215162 KM/19/00811 -
1/28/2019 SYAREEFA WAHYU R R201901220776 KM/19/00840 -
1/28/2019 PUSPA SHAKILA R201901165156 KM/19/00842 -
1/28/2019 TARSAN SUPARJO R201901185188 KM/19/00843 -
1/28/2019 ANIK SUPRAMI R201901240023 KM/19/00849 -
1/28/2019 NADHIRA PRAMESWARI SANTOSO R201901230290 KM/19/00851 -
1/28/2019 I WAYAN SUMITRA R201901140948 KM/19/00858 -
1/28/2019 SITI PAUSIAH R201901240924 KM/19/00863 -
1/29/2019 OLIVIA CANDY RUSIANITA R201901210276 KM/19/00887 -
1/29/2019 AARIC ZAFRAN KHAIRAN 201901280834 KM/19/00906 -
1/29/2019 FRANSCESCO FRIELO NAMORA R201901270061 KM/19/00914 -
1/30/2019 JUSFAHANIM R201901220520 KM/19/00925 -
1/30/2019 ABIDZAR AL FATIH 201901290609 KM/19/00935 -
1/30/2019 MADDA SABILLA SALMA R201901230780 KM/19/00938 -

TRANSAKSI KM UANG TITIPAN

TANGGAL NAMA NO DOKUMENSALDO DEBET

1/3/2019 NAZWA A R201812265172 KM/19/00089 500,000
1/3/2019 NAZWA A R201812265172 KM/19/00089 -
1/3/2019 MARTINI R201812010001 KM/19/00094 10,000,000
1/3/2019 MARTINI R201812010001 KM/19/00094 10,000,000
1/3/2019 MARTINI R201812010001 KM/19/00094 19,000,000
1/3/2019 MARTINI R201812010001 KM/19/00094 10,000,000
1/4/2019 LUSNAN R201812180209 KM/19/00104 500,000
1/4/2019 LUSNAN R201812180209 KM/19/00104 -
1/4/2019 RIZKY A R R201812280586 KM/19/00113 20,000,000
1/4/2019 RIZKY A R R201812280586 KM/19/00113 -
1/8/2019 GIAN S R201901015072 KM/19/00218 500,000
1/8/2019 GIAN S R201901015072 KM/19/00218 -
1/10/2019 SUTRISNI R201901060010 KM/19/00316 500,000
1/10/2019 SUTRISNI R201901060010 KM/19/00316 -
1/11/2019 SUMARDI R201901030008 KM/19/00350 5,000,000
1/11/2019 SUMARDI R201901030008 KM/19/00350 1,450,000
1/11/2019 SUMARDI R201901030008 KM/19/00350 -
1/11/2019 SUYANTO R201812050437 KM/19/00355 2,000,000
1/11/2019 SUYANTO R201812050437 KM/19/00355 -
1/14/2019 SULISMINI R201812290457 KM/19/00382 1,000,000
1/14/2019 SULISMINI R201812290457 KM/19/00382 -
1/14/2019 MAULIDYA A R201901060074 KM/19/00415 9,500,000
1/14/2019 MAULIDYA A R201901060074 KM/19/00415 -
1/14/2019 DHINDANYA K H R201810050008 KM/19/00422 1,000,000
1/14/2019 DHINDANYA K H R201810050008 KM/19/00422 -
1/14/2019 EKA SITI A R201812280431 KM/19/00431 2,000,000
1/14/2019 EKA SITI A R201812280431 KM/19/00431 -
1/15/2019 SUWARAS R201901010016 KM/19/00446 1,000,000
1/15/2019 SUWARAS R201901010016 KM/19/00446 -
1/16/2019 SUMARNI R201901105023 KM/19/00480 10,000,000
1/16/2019 SUMARNI R201901105023 KM/19/00480 -
1/16/2019 BETA P S R201812200011 KM/19/00486 2,000,000
1/16/2019 BETA P S R201812200011 KM/19/00486 -
1/17/2019 NIWIS R201803279155 KM/19/00509 500,000
1/17/2019 NIWIS I R201803279155 KM/19/00509 -
1/17/2019 ROBIATUR I R201901050256 KM/19/00521 1,000,000
1/17/2019 ROBIATUR I R201901050256 KM/19/00521 -
1/18/2019 SRI ARISASI U R201802190601 KM/19/00556 3,000,000
1/21/2019 PHILIPUS D S R201901150622 KM/19/00605 5,000,000
1/21/2019 PHILIPUS D S R201901150622 KM/19/00605 -
1/22/2019 INTEN P KW R201803200206 KM/19/00679 300,000
1/22/2019 INTEN P KW R201803200206 KM/19/00679 -
1/22/2019 INTEN P KW R201806050002 KM/19/00680 1,000,000
1/22/2019 INTEN P KW R201806050002 KM/19/00680 -
1/23/2019 SULIATI R201901080010 KM/19/00697 500,000
1/23/2019 SULIATI R201901080010 KM/19/00697 -
1/23/2019 MASIRAH R201901080775 KM/19/00725 1,000,000
1/23/2019 MASIRAH R201901080775 KM/19/00725 -
1/23/2019 ROCHEDI D T I R201812220002 KM/19/00726 1,000,000
1/23/2019 ROCHEDI D T I R201812220002 KM/19/00726 -
1/23/2019 LAILI I A R201811070312 KM/19/00730 500,000
1/23/2019 LAILI I A R201811070312 KM/19/00730 -
1/24/2019 ADJI MUSTOFA R201812160022 KM/19/00753 1,000,000
1/24/2019 ADJI MUSTOFA R201812160022 KM/19/00753 -
1/25/2019 MARIEN I S R201901215203 KM/19/00779 3,510,000
1/25/2019 MARIEN I S R201901215203 KM/19/00779 -
1/25/2019 SUNDARTO R201901210842 KM/19/00785 1,500,000
1/25/2019 SUNDARTO R201901210842 KM/19/00785 -
1/25/2019 ALVARO A A R201812110491 KM/19/00801 500,000
1/25/2019 ALVARO A A R201812110491 KM/19/00801 -
1/28/2019 ZALEA P I K R201901155068 KM/19/00819 3,700,000
1/28/2019 ZALEA P I K R201901155068 KM/19/00819 -
1/29/2019 SAMANI R201901140975 KM/19/00886 1,000,000
1/29/2019 SAMANI R201901140975 KM/19/00886 -
1/29/2019 RICHKHA N P R201901180350 KM/19/00912 500,000
1/29/2019 RICHKHA N P R201901180350 KM/19/00912 -
SALDO KREDIT
10,000,000
19,000,000
3,000,000
1,000,000
4,000,000
205,000
10,000,000
2,000,000
3,853,000
10,000,000
500,000
20,000,000
200,000
500,000
300,000
800,000
4,800,000
5,000,000
15,000,000
200,000
2,000,000
1,500,000
200,000
500,000
2,050,000
1,000,000
1,600,000
1,000,000
500,000
18,200,000
-
500,000
1,450,000
500,000
1,000,000
200,000
500,000
2,500,000
500,000
2,500,000
1,500,000
500,000
9,500,000
400,000
500,000
 500,000
4,500,000
500,000
2,500,000
1,000,000
300,000
300,000
500,000
200,000
10,000,000
1,000,000
500,000
500,000
500,000
500,000
500,000
5,000,000
1,000,000
500,000
2,500,000
-
800,000
2,500,000
4,000,000
3,000,000
3,700,000
13,500,000
300,000
1,000,000
300,000
5,000,000
-
3,500,000
500,000
5,000,000
5,000,000
500,000
50,000
1,500,000
3,510,000
200,000
150,000
100,000
400,000
8,810,000
1,000,000
1,000,000
1,000,000
 3,150,000
200,000
5,000,000
9,000,000
500,000
500,000
500,000
1,000,000
500,000
300,000
200,000
500,000
1,000,000
150,000
500,000

SALDO KREDIT
-
653,409
-
-
-
-
-
4,118,807
-
25,263,284
-
957,094
-
799,317
-
-
8,565,201
-
4,556,481
-
1,064,389
-
10,026,324
-
1,294,950
-
10,594,726
-
 1,004,572
-
11,057,873
-
2,152,658
-
580,189
-
2,431,357
-
-
8,410,712
-
516,000
-
1,047,000
-
516,946
-
15,147,729
-
1,123,370
-
1,212,267
-
4,107,421
-
3,510,178
-
1,623,000
-
509,853
-
4,169,688
-
1,304,450
-
794,286