Trs Kas&ATM Unit Mersam April 2013.xls

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TGL_POSISI TELLER_ID ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA ### 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA

Transcript of Trs Kas&ATM Unit Mersam April 2013.xls

Page 1: Trs Kas&ATM Unit Mersam April 2013.xls

TGL_POSISTELLER_ID ACCOUNT30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA

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30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA30/04/2013 5715051 DODIK RIANTO ( UNIT MERSAM MUARA BULIA A Cash Dep30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA 157080000030/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T30/04/2013 5715951 DODI RYANTO ( UNIT MERSAM MUARA BULIA ATM BRI T

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ACCOUNTCRIG RESP TRX_COD TRX_COD DEBIT CREDIT REF_NUMRAK - Likui5715 4601 CN Transfer Cash 12,899,900 1304305715RAK - Likui5715 8202 IA IBT Dr O 850,000 1304305715RAK - Likui5715 8203 IA IBT Dr IA Cr Out 1,963,735 1304305715RAK - Likui5715 8203 IA IBT Dr IA Cr Out 3,400,000 1304305715RAK - Likui5715 20 2111 SA Cash Dep NoBook 300,000 13043057150510000173RAK - Likui5715 20 2111 SA Cash Dep NoBook 550,000 13043057150510000155RAK - Likui5715 33 2111 SA Cash Dep NoBook 300,000 13043057150510000093RAK - Likui5715 106 2111 SA Cash Dep NoBook 800,000 13043057150510000099RAK - Likui5715 117 2111 SA Cash Dep NoBook 1,000,000 13043057150510000144

5715 206 1101 CA Cash Deposit 300,000 13043057155715 206 1101 CA Cash Deposit 1,978,000 13043057155715 229 1101 CA Cash Deposit 3,000 130430571505100000135715 315 2111 SA Cash Dep NoBook 505,000 130430571505100000835715 315 2111 SA Cash Dep NoBook 5,000,000 130430571505100001235715 315 2111 SA Cash Dep NoBook 1,650,000 130430571505100000825715 315 4051 LN Inst. Rpy Cash 3,750,000 130430571505100002535715 391 0710 Cicilan Pay Dr Cash 556,100 13043057155715 391 0710 Cicilan Pay 5,000 13043057155715 391 0710 Cicilan Pay Dr Cash 553,000 13043057155715 391 0710 Cicilan Pay 5,000 13043057155715 540 1101 CA Cash Deposit 3,420,000 13043057155715 1111 2111 SA Cash Dep NoBook 750,000 130430571505100001935715 2015 1101 CA Cash Deposit 2,585,000 13043057155715 2015 2111 SA Cash Dep NoBook 55,000,000 130430571505100001465715 3006 2111 SA Cash Dep NoBook 200,000 130430571505100000035715 3021 2111 SA Cash Dep NoBook 1,500,000 130430571505100000105715 3553 2301 SA Cash Wi 55,000,000 13043057150510000079

Book 5715 3848 2111 SA Cash Dep NoBook 3,000,000 13043057150510000151Book 5715 4008 2111 SA Cash Dep NoBook 3,500,000 13043057150510000147Book 5715 4045 2111 SA Cash Dep NoBook 1,850,000 13043057150510000104Book 5715 4360 2111 SA Cash Dep NoBook 1,000,000 13043057150510000062Book 5715 5508 2111 SA Cash Dep NoBook 9,400,000 13043057150510000115Book 5715 5614 2111 SA Cash Dep NoBook 2,000,000 13043057150510000053Book 5715 5628 2111 SA Cash Dep NoBook 3,500,000 13043057150510000103

5715 5630 2111 SA Cash Dep NoBook 45,000,000 130430571505100000355715 5630 4051 LN Inst. Rpy Cash 765,000 13043057155715 5638 2111 SA Cash Dep NoBook 550,000 130430571505100001535715 5716 2111 SA Cash Dep NoBook 600,000 130430571505100000505715 5722 2111 SA Cash Dep NoBook 200,000 130430571505100000175715 5772 2111 SA Cash Dep NoBook 5,000,000 130430571505100000605715 5808 2111 SA Cash Dep NoBook 1,300,000 130430571505100000805715 5840 2111 SA Cash Dep NoBook 9,000,000 130430571505100000315715 5941 2111 SA Cash Dep NoBook 4,000,000 130430571505100001245715 5949 2111 SA Cash Dep NoBook 800,000 130430571505100000865715 7017 2111 SA Cash Dep NoBook 3,000,000 130430571505100000565715 7360 2111 SA Cash Dep NoBook 500,000 130430571505100001095715 7360 2111 SA Cash Dep NoBook 32,200,000 13043057150510000204

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5715 7383 2111 SA Cash Dep NoBook 700,000 13043057150510000142Book 5715 7546 2111 SA Cash Dep NoBook 3,200,000 13043057150510000023RAK - Likui5715 20 8522 SATM BRI 150,000 13043057159511117551RAK - Likui5715 315 2501 SA ATM Wit 400,000 1304305715RAK - Likui5715 315 2501 SA ATM Wit 1,000,000 1304305715RAK - Likui5715 315 2501 SA ATM Wit 1,000,000 1304305715RAK - Likui5715 315 2501 SA ATM Wit 1,000,000 1304305715RAK - Likui5715 315 2501 SA ATM Wit 300,000 1304305715RAK - Likui5715 315 8506 SATM BRI TRFS BRI X 2,000,000 1304305715RAK - Likui5715 315 8518 SATM BRI 1,635,000 1304305715RAK - Likui5715 315 8518 SATM BRI 5,000 1304305715RAK - Likui5715 315 8518 SATM BRI 500,000 1304305715RAK - Likui5715 315 8518 SATM BRI 5,000 1304305715RAK - Likui5715 391 8506 SATM BRI TRFS BRI X 500 1304305715RAK - Likui5715 391 8506 SATM BRI TRFS BRI X 500 1304305715RAK - Likui5715 391 8506 SATM BRI TRFS BRI X 500 1304305715RAK - Likui5715 391 8506 SATM BRI TRFS BRI X 500 1304305715RAK - Likui5715 391 8518 SATM BRI TRF OTH X 1,635,000 1304305715RAK - Likui5715 391 8518 SATM BRI TRF OTH X 5,000 1304305715RAK - Likui5715 391 8518 SATM BRI TRF OTH X 500,000 1304305715RAK - Likui5715 391 8518 SATM BRI TRF OTH X 5,000 1304305715RAK - Likui5715 391 8518 SATM BRI TRF OTH X 500,000 1304305715OTH X 5715 391 8518 SATM BRI TRF OTH X 5,000 1304305715OTH X 5715 391 8518 SATM BRI TRF OTH X 500,000 1304305715OTH X 5715 391 8518 SATM BRI TRF OTH X 5,000 1304305715OTH X 5715 391 8518 SATM BRI TRF OTH X 530,000 1304305715OTH X 5715 391 8518 SATM BRI TRF OTH X 5,000 1304305715OTH X 5715 391 8522 SATM BRI PAYMENT X 150,000 13043057159511117551OTH X 5715 391 8522 SATM BRI PAYMENT X 4,000 13043057159511117551OTH X 5715 391 8522 SATM BRI 4,000 13043057159511117551OTH X 5715 391 8522 SATM BRI PAYMENT X 25,000 1304305715OTH X 5715 1111 8518 SATM BRI 530,000 1304305715OTH X 5715 1111 8518 SATM BRI 5,000 1304305715OTH X 5715 1689 8506 SATM BRI TRFS BRI X 2,400,000 1304305715OTH X 5715 3127 2501 SA ATM Wit 500,000 1304305715OTH X 5715 3388 8506 SATM BRI TRFS BRI X 5,000,000 1304305715BRI X 5715 3553 8506 SATM BRI 300,000 1304305715BRI X 5715 3553 8506 SATM BRI 500 1304305715BRI X 5715 3848 8518 SATM BRI 500,000 1304305715BRI X 5715 3848 8518 SATM BRI 5,000 1304305715BRI X 5715 5717 2501 SA ATM Wit 1,000,000 1304305715BRI X 5715 5717 2501 SA ATM Wit 1,000,000 1304305715BRI X 5715 5717 2501 SA ATM Wit 1,000,000 1304305715BRI X 5715 5717 2501 SA ATM Wit 1,000,000 1304305715BRI X 5715 5717 2501 SA ATM Wit 1,000,000 1304305715BRI X 5715 5717 8522 SATM BRI 25,000 1304305715

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TRANS_DESCDEUTSCHE BANK AGOB PELM FEE AKK APR 13 UNIT MERSAMOB PPH FEE BEND APR 13OB PELM AKK BLN APR 2013 BRI UNIT MERSAM

1304305715051000017313043057150510000155130430571505100000931304305715051000009913043057150510000144

PEM PREMI NO POLIS 70356754 APR 13AN M NURI BH 8723 AI

1304305715051000001313043057150510000083130430571505100001231304305715051000008213043057150510000253

3403034092817358471;023403034092817358471;022D1288E73B6DC988141;022D1288E73B6DC988141;02AN AMIN BH 8985 KU

13043057150510000193AN BUNYANI BH 9127 NL

130430571505100001461304305715051000000313043057150510000010130430571505100000791304305715051000015113043057150510000147130430571505100001041304305715051000006213043057150510000115130430571505100000531304305715051000010313043057150510000035

ATMLTRBCA 86519 000001848 097101001771501304305715051000015313043057150510000050130430571505100000171304305715051000006013043057150510000080130430571505100000311304305715051000012413043057150510000086130430571505100000561304305715051000010913043057150510000204

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130430571505100001421304305715051000002313043057159511117551

522184106950449500057217522184103993561300057217522184103993561300057217522184103993561300057217522184106950449500057217ATM SUMARNA BN JUM TO NANDANG K5221841027962983#312001221897#ATM #TRFHM5221841027962983#312001221897#ATM #TRFHM5221841027962983#312001284220#ATM #TRFHM5221841027962983#312001284220#ATM #TRFHMATM NASRUL TO AIDIL SAPUTRAATM SUMARNA BN JUM TO NANDANG KATM SUMARNA BN JUM TO AGUS ISWANDIATM IDA SUMARNI TO A. RAUF SYUKUR5221841027962983#312001221897#ATM #TRFHM5221841027962983#312001221897#ATM #TRFHM5221845002143758#312001107790#ATM #TRFHM5221845002143758#312001107790#ATM #TRFHM5221841027962983#312001284220#ATM #TRFHM5221841027962983#312001284220#ATM #TRFHM5221841063847197#312001391364#ATM #TRFHM5221841063847197#312001391364#ATM #TRFHMATMSTRBCA 57217 001418528 1691838116ATMSTRBCA 57217 001418528 1691838116

130430571595111175511304305715951111755113043057159511117551

6013010603600793000000001091ATMSTRBCA 57217 001418528 1691838116ATMSTRBCA 57217 001418528 1691838116ATM SUMARNA BN JUM TO AGUS ISWANDI601301038036796200057217ATM IDA SUMARNI TO A. RAUF SYUKURATM NASRUL TO AIDIL SAPUTRAATM NASRUL TO AIDIL SAPUTRA5221841063847197#312001391364#ATM #TRFHM5221841063847197#312001391364#ATM #TRFHM5221840073574940000572175221840073574940000572175221840073574940000572175221840073574940000572175221840073574940000572176013010603600793000000001091