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  • 28 JULI 2021 No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

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    diyan safitri
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    The document is a report listing 38 bank branches along with the date of transactions, debit amounts, and total payments for each branch on July 27, 2021. It provides transaction details for over 7,000 entries across the branches for that date, with a total debit of Rp211,264,138 and the same amount for total payments.

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    PB 28.07.21

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    The document is a report listing 38 bank branches along with the date of transactions, debit amounts, and total payments for each branch on July 27, 2021. It provides transaction details for over 7,000 entries across the branches for that date, with a total debit of Rp211,264,138 and the same amount for total payments.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views1 page

    28 JULI 2021 No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

    Uploaded by

    diyan safitri
    The document is a report listing 38 bank branches along with the date of transactions, debit amounts, and total payments for each branch on July 27, 2021. It provides transaction details for over 7,000 entries across the branches for that date, with a total debit of Rp211,264,138 and the same amount for total payments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    28 JULI 2021

    No Cabang Tgl Transaksi Debit (JLH) DO Total PB


    1 BALARAJA 27/07/2021 (237 data detail) 4,772,600 4,772,600
    2 BLITAR 1 27/07/2021 (78 data detail) 1,980,000 1,980,000
    3 BLITAR 2 27/07/2021 (81 data detail) 4,466,000 4,466,000
    4 CAGAK 27/07/2021 (446 data detail) 15,190,880 15,190,880
    5 CILEGON 27/07/2021 (26 data detail) 939,000 939,000
    6 JATIBARANG 27/07/2021 (197 data detail) 5,850,500 5,850,500
    7 JAYANTI 27/07/2021 (146 data detail) 2,236,000 2,236,000
    8 JOMBANG 1 (PLOSO) 27/07/2021 (43 data detail) 1,168,500 1,168,500
    9 JOMBANG 2 (DIWEK) 27/07/2021 (139 data detail) 4,715,000 4,715,000
    10 KEDIRI 1 27/07/2021 (47 data detail) 1,915,600 1,915,600
    11 KEDIRI 2 27/07/2021 (85 data detail) 2,500,500 2,500,500
    12 MADIUN 27/07/2021 (80 data detail) 3,363,500 3,363,500
    13 MAGETAN 27/07/2021 (159 data detail) 6,870,258 6,870,258
    14 MAJALAYA 27/07/2021 (607 data detail) 11,328,600 11,328,600
    15 MALANG 1 (LOWOKWARU) 27/07/2021 (113 data detail) 3,987,500 3,987,500
    16 MALANG 2 27/07/2021 (103 data detail) 2,295,400 2,295,400
    17 MALANG 3 27/07/2021 (130 data detail) 893,500 893,500
    18 MANDE 27/07/2021 (6 data detail) 506,000 506,000
    19 MENES 27/07/2021 (266 data detail) 6,888,200 6,888,200
    20 NGANJUK 1 27/07/2021 (80 data detail) 1,760,900 1,760,900
    21 NGANJUK 2 27/07/2021 (74 data detail) 3,784,500 3,784,500
    22 NGAWI 27/07/2021 (62 data detail) 1,783,500 1,783,500
    23 PACITAN 27/07/2021 (84 data detail) 1,625,500 1,625,500
    24 PADALARANG 27/07/2021 (325 data detail) 12,405,200 12,405,200
    25 PAGADEN 27/07/2021 (397 data detail) 12,457,900 12,457,900
    26 PANDEGLANG 27/07/2021 (138 data detail) 5,878,000 5,878,000
    27 PATROL 27/07/2021 (408 data detail) 9,515,000 9,515,000
    28 PONOROGO 27/07/2021 (53 data detail) 1,947,900 1,947,900
    29 RANGKASBITUNG 27/07/2021 (140 data detail) 6,616,400 6,616,400
    30 SEPATAN 27/07/2021 (312 data detail) 12,221,000 12,221,000
    31 SERANG 27/07/2021 (306 data detail) 5,704,400 5,704,400
    32 SOREANG 27/07/2021 (521 data detail) 19,343,700 19,343,700
    33 SUKASARI 27/07/2021 (345 data detail) 8,999,000 8,999,000
    34 SUMEDANG SELATAN 27/07/2021 (49 data detail) 1,384,200 1,384,200
    35 TELUK NAGA 27/07/2021 (305 data detail) 5,809,600 5,809,600
    36 WONOGIRI1 27/07/2021 (204 data detail) 8,581,600 8,581,600
    37 WONOGIRI2 27/07/2021 (61 data detail) 4,993,700 4,993,700
    38 WONOSARI 27/07/2021 (148 data detail) 4,584,600 4,584,600
    39 Jumlah Total (7,001 data detail) 211,264,138 211,264,138

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