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Program Kemitraan dan Bina Lingkungan

BUKU BESAR
00.0000-Angsuran Belum Teridentifikasi
eriode 01-01-2011 s/d 14-03-2017
No Tgl No Voucher Keterangan
Saldo Awal  
1 4/1/2011 0305.01.11.KM.K TOKO ROSE-
2 10/1/2011 0002.01.11.KM.BRI CASH DEPOSIT-
3 17/01/2011 0014.01.11.KM.BRI CASH DEPOSIT-
4 17/01/2011 0018.01.11.KM.BRI CASH DEPOSIT-
5 20/01/2011 0061.01.11.KM.BRI ASEP-
6 24/01/2011 0088.01.11.KM.BRI Asep-
7 25/01/2011 0092.01.11.KM.BRI ATM OTH TRFD BRI-
8 27/01/2011 0900.01.11.KM.K 108.201 /MEDIATI-
9 1/2/2011 0040.02.11.KM.BRI SATM BRI TRFD BRI X-
10 1/2/2011 0041.02.11.KM.BRI 1101 CA CASH DEPOSIT-
11 2/2/2011 2/2/2011 CASH DEPOSIT-
12 9/2/2011 0047.02.11.KM.BRI CICILAN PKBL KE 21-
13 18/02/2011 0051.02.11.KM.BRI SATM BRI TRFD BRI X-
14 22/02/2011 0056.02.11.KM.BRI CASH DEPOSIT-
15 24/02/2011 0060.02.11.KM.BRI CASH DEPOSIT-
16 1/3/2011 0379.02.11.KM.K 015.2009-BOY COLLECTION-
17 1/3/2011 0383.02.11.KM.K 137.2009-PASS COLLECTION-
18 1/3/2011 0297.02.11.KM.K PD JEJEN.20399-
19 10/3/2011 0069.03.11.KM.BRI CA CASH DEPOSIT-
20 20/03/2011 0072.03.11.KM.BRI SATM BRI TRFD BRI-
21 22/03/2011 0075.03.11.KM.BRI CA CASH DEPOSIT-
22 1/4/2011 0160.03.11.KM.K AHMAD JAJULI-
23 8/4/2011 0009.04.11.KM.BRI 3287051 1101 CA CASH DEPOSIT-
24 20/04/2011 0012.04.11.KM.BRI Cash Deposit-
25 25/04/2011 0275.04.11.KM.K CNR-
26 1/5/2011 0298.04.11.KM.K PERUSAHAAN AGUS-
27 10/5/2011 0051.05.11.KM.BRI Cash Deposit-
28 10/5/2011 0001.05.11.KM.BRI Cash Deposit-
29 18/05/2011 0008.05.11.KM.BK ST TN TGL 18052011 BUKOPIN-
30 19/05/2011 0012.05.11.KM.BRI CASH DEPOSIT-
31 24/05/2011 0056.05.11.KM.BRI CA CASH DEPOSIT-
32 26/05/2011 0062.05.11.KM.BRI CASH DEPOSIT-
33 30/05/2011 0068.05.11.KM.BRI CASH DEPOSIT -
34 21/06/2011 0020.06.11.KM.BRI ANGSURAN PABRIK TAHU TGL 21-
35 24/06/2011 0071.06.11.KM.BRI CASH DEPOSIT-
36 30/06/2011 0002.06.11.KM.BK SETORAN AGRO BK 1001316091-
37 30/06/2011 0079.06.11.KM.BRI CASH DEPOSIT TANGGAL 30 JUNI-
38 18/07/2011 0066.07.11.KM.BRI CASH DEPOSIT-
39 20/07/2011 0070.07.11.KM.BRI CASH DEPOSIT -
40 28/07/2011 0059.07.11.KM.BRI CASH DEPOSIT -
41 28/07/2011 0060.07.11.KM.BRI CASH DEPOSIT -
42 2/8/2011 0054.08.11.KM.BRI CASH DEPOSIT-
43 22/08/2011 0090.08.11.KM.BRI ANGSURAN RIMA ANGGRAENI AGUST 2011-
44 24/08/2011 0059.08.11.KM.BRI CASH DEPOSIT-
45 25/08/2011 0026.08.11.KM.BK OB TAB ENDUT U/ BIOFARMA TGL 25-08-2011-
46 26/08/2011 0071.08.11.KM.BRI CASH DEPOSIT-
47 26/08/2011 0083.08.11.KM.BRI CASH DEPOSIT-
48 8/9/2011 0006.09.11.KM.BRI CASH DEPOSIT-
49 8/9/2011 0018.09.11.KM.BK WIDA ISO/PKBL/IX/09-
50 13/09/2011 0007.09.11.KM.BRI CASH DEPOSIT -
51 20/09/2011 0020.09.11.KM.BK ASEP S TGAL 20/09-
52 26/09/2011 0004.09.11.KM.BRI CASH DEPOSIT-
53 26/09/2011 0021.09.11.KM.BK ENDUT RAHMAT BLN SEPTEMBER -
54 26/09/2011 0003.09.11.KM.BRI CASH DEPOSIT -
55 28/09/2011 0005.09.11.KM.BRI ANGSURAN BELUM TERIDENTIFIKSI ATAS NAMA
56 28/09/2011 0023.09.11.KM.BK ANGSURAN BELUM TERIDENTIFIKASI PBYRN -
57 17/10/2011 0076.10.11.KM.BRI CASH DEPOSIT-
58 24/10/2011 0061.10.11.KM.BRI ATAS ANMA GARNITA-
59 26/10/2011 0114.10.11.KM.BRI CASH DEPOSIT-
60 27/10/2011 0087.10.11.KM.BRI ATAS NAMA ADE KUSMANA BELUM TERIDENTIFIKA
61 28/10/2011 0099.10.11.KM.BRI ANGSURAN BELUM TERIDENTIFIKASI -
62 15/11/2011 0014.11.11.KM.BRI ANGSURAN BELUM TERIDENTIFIKASI -
63 16/11/2011 0033.11.11.KM.BRI CASH DEPOSIT -
64 22/11/2011 0026.11.11.KM.BK SN WIDANINGSIH 150/PKBL/IX/09-
65 25/11/2011 0064.11.11.KM.BRI TAHU-
66 28/11/2011 0072.11.11.KM.BRI CASH DEPOSIT-
67 28/11/2011 0078.11.11.KM.BRI ANGSURAN BELUM TERIDENTIFIKASI A.N ADE KU
68 28/11/2011 0080.11.11.KM.BRI SATM BRI -
69 30/11/2011 0103.11.11.KM.BRI ANGSURAN BELUM TERIDENTIFIKASI WIDHA-
70 30/11/2011 0100.11.11.KM.BRI CASH DEPOSIT-
71 30/11/2011 0027.11.11.KM.BK SN D/HARDIVAN BBK CIHAPIT 7212748-
72 1/12/2011 0001.12.11.KM.BK ANGSURAN BELUM TERIDENTIFIKASI KOMARA -
73 5/12/2011 0004.12.11.KM.BK ANGSURAN BELUM TERIDENTIFIKASI MAMAN S-
74 6/12/2011 0013.12.11.KM.BRI KEWAJIBAN ANGSURAN-
75 14/12/2011 0043.12.11.KM.BRI SARIRAJA-
76 15/12/2011 0048.12.11.KM.BRI DEDE ABDILLAH 15/12/11-
77 19/12/2011 0023.12.11.KM.BK ANGSURAN BELUM TERIDENTIFIKASI MEISA PERD
78 19/12/2011 0021.12.11.KM.BK ANGSURAN BELUM TERIDENTIFIKASI A.N AMANG
79 19/12/2011 0004.12.11.KM.BRI WIDANINGSIH-
80 21/12/2011 0064.12.11.KM.BRI ANGSURAN BELUM TERIDENTIFIKASI AWALUDIN-
81 23/12/2011 0072.12.11.KM.BRI ANGSURAN BELUM TERIDENTIFIKASI GARNIKA-
82 27/12/2011 0094.12.11.KM.BRI PERUSAHAAN WIDA-
83 27/12/2011 0042.12.11.KM.BK ANGSURAN ENDUT RAHMAT -
84 28/12/2011 0044.12.11.KM.BK TERNAK MUSTOFA -
85 28/12/2011 0097.12.11.KM.BRI CASH DEPOSIT-
86 29/12/2011 0114.12.11.KM.BRI SATM BRI-
87 29/12/2011 0051.12.11.KM.BK SETORAN A.N PD. BERKAH -
88 29/12/2011 0052.12.11.KM.BK ANGSURAN SANGGAR RIAS CAMPERN -
89 30/12/2011 0127.12.11.KM.BRI CASH DEPOSIT 30/12/11-
90 30/12/2011 0054.12.11.KM.BK SETORAN HADNAN -
91 30/12/2011 0053.12.11.KM.BK SETORAN FARIDA ARYATI -
92 9/1/2012 0042.01.12.KM.BRI 3773054 1101 CA CASH DEPOSIT-
93 24/02/2012 0002.PST.24.12.M PENERIMAAN ANGSURAN TOKO PUSPA JAYA-110
94 24/02/2012 0001.PST.24.12.M PENERIMAAN ANGSURAN TOKO PUSPA JAYA-110
95 27/02/2012 0095.02.12.KM.BRI BU AI SRI Y-
96 6/3/2012 0013.03.12.KM.BRI CA Cash Deposit-
97 12/3/2012 0034.03.12.KM.BRI Cash Deposit-
98 14/03/2012 0038.03.12.KM.BRI Cash Deposit-
99 22/03/2012 0071.03.12.KM.BRI Eva W-
100 27/03/2012 0085.03.12.KM.BRI Cash Deposit-
101 28/03/2012 0106.03.12.KM.BRI ATM BRI TRFD BRI X-
102 28/03/2012 0102.03.12.KM.BRI Cash Deposit-
103 29/03/2012 0107.03.12.KM.BRI Cash Deposit-
104 3/4/2012 0009.04.12.KM.BRI SUHARTI-
105 5/4/2012 0013.04.12.KM.BRI 1101 CA CASH DEPOSIT-
106 9/4/2012 0018.04.12.KM.BRI RIDWAN-
107 16/04/2012 0032.04.12.KM.BRI 1101 CA CASH DEPOSIT-
108 16/04/2012 0034.04.12.KM.BRI 1101 CA CASH DEPOSIT-
109 16/04/2012 0038.04.12.KM.BRI 1101 CA CASH DEPOSIT-
110 19/04/2012 0060.04.12.KM.BRI 4085052 1101 CASH DEPOSIT-
111 30/04/2012 0136.04.12.KM.BRI ATM OTH TRFD BRI X-
112 2/5/2012 0007.05.12.KM.BRI SATM BRI TRFD BRI X-
113 10/5/2012 0026.05.12.KM.BRI 3998051 1101 CA CASH DEPOSIT-
114 22/05/2012 0075.05.12.KM.BRI 7021051 1101 CA CASH DEPOSIT-
115 22/05/2012 0079.05.12.KM.BRI U ANGSURAN KE 8-
116 23/05/2012 0089.05.12.KM.BRI 4069351 1101 CA CASH DEPOSIT-
117 23/05/2012 0083.05.12.KM.BRI 1107051 1101 CA CASH DEPOSIT-
118 23/05/2012 0082.05.12.KM.BRI 4292053 1101 CA CASH DEPOSIT-
119 24/05/2012 0097.05.12.KM.BRI 1141052 1101 CA CASH DEPOSIT-
120 28/05/2012 0114.05.12.KM.BRI 3774051 1101 CA CASH DEPOSIT-
121 28/05/2012 0115.05.12.KM.BRI 4040051 1101 CA CASH DEPOSIT-
122 28/05/2012 0118.05.12.KM.BRI 4459051 1101 CA CASH DEPOSIT-
123 30/05/2012 0130.05.12.KM.BRI 3269051 1101 CASH DEPOSIT-
124 31/05/2012 0132.05.12.KM.BRI MITRA PKBL-
125 11/6/2012 0007.06.12.KM.BK STR TN D/ MAMAN S-
126 20/06/2012 0169.06.12.KM.BRI 0753052 1101 CA CASH DEPOSIT-
127 25/06/2012 0199.06.12.KM.BRI 3266052 1101 CA CASH DEPOSIT-
128 25/06/2012 0200.06.12.KM.BRI 0025054 1101 CA CASH DEPOSIT-
129 28/06/2012 0231.06.12.KM.BRI 0132053 1101 CA CASH DEPOSIT-
130 29/06/2012 0251.06.12.KM.BRI 4172351 1101 CA CASH DEPOSIT-
131 3/7/2012 0006.07.12.KM.BRI 4075051 1101 CA CASH DEPOSIT-
132 17/07/2012 0035.07.12.KM.BRI 1077051 1101 CA CASH DEPOSIT-
133 18/07/2012 0037.07.12.KM.BRI 4434052 1101 CA Cash Deposit-
134 25/07/2012 0182.07.12.KM.BRI PKBL BIOFARMA-
135 30/07/2012 0221.07.12.KM.BRI 4172351 1101 CASH DEPOSIT-
136 15/08/2012 001.PST.08.12.M PUSAKA NUSANTARA-181.2009
137 15/08/2012 002.PST.08.12.M PUSAKA NUSANTARA-181.2009
138 15/08/2012 003.PST.08.12.M PUSAKA NUSANTARA-181.2009
139 15/08/2012 004.PST.08.12.M PUSAKA NUSANTARA-181.2009
140 15/08/2012 005.PST.08.12.M PUSAKA NUSANTARA-181.2009
141 15/08/2012 006.PST.08.12.M PUSAKA NUSANTARA-181.2009
142 15/08/2012 007.PST.08.12.M PUSAKA NUSANTARA-181.2009
143 15/08/2012 008.PST.08.12.M PUSAKA NUSANTARA-181.2009
144 28/08/2012 4880.08.12KM.BRI 4292053 1101 CA CASH DEPOSIT-
145 5/9/2012 241.09.12KM.BRI 0601052 1101 CA CASH DEPOSIT-
146 6/9/2012 242.09.12KM.BRI 4413052 1101 CA CASH DEPOSIT-
147 17/09/2012 248.09.12KM.BRI 7021051 1101 CA CASH DEPOSIT-
148 20/09/2012 264.09.12KM.BRI 4172351 1101 CA CASH DEPOSIT-
149 3/10/2012 183.10.12KM.BRI 0655051 1101 CASH DEPOSIT-
150 12/10/2012 186.10.12KM.BRI 1549051 1101 CA CASH DEPOSIT-
151 16/10/2012 187.10.12KM.BRI ANING-
152 17/10/2012 040.10.12.KM.BK HSL KLG BNI NO 584758-
153 18/10/2012 189.10.12KM.BRI ATM OTH TRFD BRI X-
154 22/10/2012 191.10.12KM.BRI 4085051 CA CASH DEPOSIT-
155 22/10/2012 192.10.12KM.BRI 4085051 1101 CA CASH DEPOSIT-
156 22/10/2012 019.PST.10.12.M TOKO AKBAR-036.2009
157 22/10/2012 018.PST.10.12.M TOKO AKBAR-036.2009
158 22/10/2012 017.PST.10.12.M TOKO AKBAR-036.2009
159 22/10/2012 016.PST.10.12.M TOKO AKBAR-036.2009
160 22/10/2012 004.PST.10.12.M BOY COLLECTIONS-015.2009
161 22/10/2012 006.PST.10.12.M PASS COLLECTION-137.2009
162 22/10/2012 011.PST.10.12.M TOKO AKBAR-036.2009
163 22/10/2012 012.PST.10.12.M TOKO AKBAR-036.2009
164 22/10/2012 013.PST.10.12.M TOKO AKBAR-036.2009
165 22/10/2012 014.PST.10.12.M TOKO AKBAR-036.2009
166 22/10/2012 015.PST.10.12.M TOKO AKBAR-036.2009
167 23/10/2012 032.PST.10.12.M BOLU KOPO-107.2009
168 23/10/2012 028.PST.10.12.M ASSOY COLLECTIONS-061.2009
169 24/10/2012 046.PST.10.12.M GERRY JEANS-157.2009
170 24/10/2012 063.PST.10.12.M SPYDER BLACK-189.2009
171 24/10/2012 059.PST.10.12.M XPRESION-224.2009
172 24/10/2012 058.PST.10.12.M XPRESION-224.2009
173 24/10/2012 056.PST.10.12.M XPRESION-224.2009
174 24/10/2012 040.PST.10.12.M SAPUTRA-179.2009
175 24/10/2012 041.PST.10.12.M SAPUTRA-179.2009
176 24/10/2012 043.PST.10.12.M SAPUTRA-179.2009
177 24/10/2012 044.PST.10.12.M GERRY JEANS-157.2009
178 24/10/2012 045.PST.10.12.M GERRY JEANS-157.2009
179 24/10/2012 047.PST.10.12.M GERRY JEANS-157.2009
180 24/10/2012 048.PST.10.12.M GERRY JEANS-157.2009
181 24/10/2012 057.PST.10.12.M XPRESION-224.2009
182 25/10/2012 076.PST.10.12.M SHN-110.2008
183 25/10/2012 071.PST.10.12.M MASYKURI COLLECTION-251.2009
184 25/10/2012 070.PST.10.12.M MASYKURI COLLECTION-251.2009
185 26/10/2012 153.PST.10.12.M ZIMAR-178.2007
186 26/10/2012 154.PST.10.12.M ZIMAR-178.2007
187 26/10/2012 155.PST.10.12.M ZIMAR-178.2007
188 26/10/2012 159.PST.10.12.M SKY-299.2007
189 26/10/2012 160.PST.10.12.M SKY-299.2007
190 26/10/2012 161.PST.10.12.M SKY-299.2007
191 26/10/2012 162.PST.10.12.M SKY-299.2007
192 26/10/2012 152.PST.10.12.M ZIMAR-178.2007
193 26/10/2012 121.PST.10.12.M PRIMKOPPABRI KEC. CICADAS-173.2008
194 26/10/2012 120.PST.10.12.M PRIMKOPPABRI KEC. CICADAS-173.2008
195 26/10/2012 095.PST.10.12.M KOPERASI BIWARA-136.2008
196 26/10/2012 093.PST.10.12.M KOPERASI BIWARA-136.2008
197 26/10/2012 092.PST.10.12.M KOPERASI BIWARA-136.2008
198 26/10/2012 091.PST.10.12.M KOPERASI BIWARA-136.2008
199 26/10/2012 079.PST.10.12.M SINAR JAYA-113.2008
200 26/10/2012 096.PST.10.12.M KOPERASI BIWARA-136.2008
201 26/10/2012 103.PST.10.12.M TEMPE SUTRISNO-148.2008
202 26/10/2012 109.PST.10.12.M PAGER SARI JAYA-155.2008
203 26/10/2012 114.PST.10.12.M BATA AMAT-166.2008
204 26/10/2012 115.PST.10.12.M BATA AMAT-166.2008
205 26/10/2012 116.PST.10.12.M BATA AMAT-166.2008
206 26/10/2012 117.PST.10.12.M BATA AMAT-166.2008
207 26/10/2012 094.PST.10.12.M KOPERASI BIWARA-136.2008
208 27/10/2012 239.PST.10.12.M YADI PIGURA-116.2009
209 27/10/2012 212.PST.10.12.M SARI JAYA-151.2009
210 27/10/2012 207.PST.10.12.M PD IWAN-141.2009
211 27/10/2012 184.PST.10.12.M C & R-112.2009
212 29/10/2012 327.10.12KM.BRI 4114051 1101 CA CASH DEPOSIT-
213 30/10/2012 270.PST.10.12.M RAYA MANDIRI-214.2009
214 30/10/2012 269.PST.10.12.M RAYA MANDIRI-214.2009
215 30/10/2012 268.PST.10.12.M Rafino Laundry-073.2010
216 30/10/2012 267.PST.10.12.M Rafino Laundry-073.2010
217 7/11/2012 317.11.12KM.BRI CICILAN PKBL BIO FARMA AN AYI SOMANTRI-
218 21/11/2012 329.11.12KM.BRI 7021051 1101 CA CASH DEPOSIT-
219 26/11/2012 335.11.12KM.BRI 4085051 1101 CA CASH DEPOSIT-
220 29/11/2012 337.11.12KM.BRI 4158051 1101 CA CASH DEPOSIT-
221 30/11/2012 057.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
222 30/11/2012 058.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
223 30/11/2012 059.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
224 30/11/2012 060.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
225 30/11/2012 061.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
226 30/11/2012 063.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
227 30/11/2012 064.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
228 30/11/2012 065.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
229 30/11/2012 066.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
230 30/11/2012 067.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
231 30/11/2012 068.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
232 30/11/2012 056.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
233 30/11/2012 055.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
234 30/11/2012 054.PST.11.12.M PRIMKOPABRI SAMARANG-240.2009
235 30/11/2012 339.11.12KM.BRI 3268052 1101 CA CASH DEPOSIT-
236 30/11/2012 001.PST.11.12.M RM. CINTA RASA-247.2009
237 30/11/2012 004.PST.11.12.M YUDHI PRODUCTION-150.2009
238 30/11/2012 003.PST.11.12.M YUDHI PRODUCTION-150.2009
239 30/11/2012 002.PST.11.12.M YUDHI PRODUCTION-150.2009
240 5/12/2012 282.12.12KM.BRI 2372011 (0354058)-
241 11/12/2012 286.12.12KM.BRI ETIK (1346051)-
242 18/12/2012 293.12.12KM.BRI 7021051 CA CASH DEPOSIT-
243 21/12/2012 296.12.12KM.BRI 0887052 1101 CA CASH DEPOSIT-
244 21/12/2012 298.12.12KM.BRI 4085051 1101 CA CASH DEPOSIT-
245 21/12/2012 297.12.12KM.BRI 1301051 1101 CA CASH DEPOSIT-
246 26/12/2012 303.12.12KM.BRI 0673051 1101 CA CASH DEPOSIT (0673051)-
247 27/12/2012 004.PST.12.12.M KOPAGA MULYA BHAKTI-146.2010
248 27/12/2012 001.PST.12.12.M WARUNG NUR-162.2010
249 27/12/2012 002.PST.12.12.M WARUNG NUR-162.2010
250 27/12/2012 003.PST.12.12.M WARUNG NUR-162.2010
251 28/12/2012 034.PST.12.12.M WIDA-098.2010
252 28/12/2012 032.PST.12.12.M POTONG AYAM-060.2011
253 28/12/2012 033.PST.12.12.M POTONG AYAM-060.2011
254 28/12/2012 031.PST.12.12.M N-CELL-093.2009
255 28/12/2012 030.PST.12.12.M N-CELL-093.2009
256 28/12/2012 027.PST.12.12.M PETRNAKAN MUSTOFA-085.2003
257 28/12/2012 029.PST.12.12.M TOKO ROS-022.2010
258 28/12/2012 028.PST.12.12.M N-CELL-093.2009
259 28/12/2012 035.PST.12.12.M PROBOS-144.2010
260 28/12/2012 036.PST.12.12.M PERUSAHAAN AGUS-117.2011
261 28/12/2012 178.PST.12.12.M PRIMKOPABRI ANCAB SOREANG-189.2010
262 28/12/2012 177.PST.12.12.M TINTAN MAKMUR JAYA-163.2009
263 28/12/2012 176.PST.12.12.M TINTAN MAKMUR JAYA-163.2009
264 28/12/2012 173.PST.12.12.M BAROKAH-216.2010
265 28/12/2012 172.PST.12.12.M BAROKAH-216.2010
266 28/12/2012 180.PST.12.12.M TERNAK POPONG-076.2010
267 28/12/2012 179.PST.12.12.M TERNAK POPONG-076.2010
268 28/12/2012 040.PST.12.12.M TAHU MULYASARI-133.2010
269 28/12/2012 039.PST.12.12.M AMANG MOTOR-127.2011
270 28/12/2012 038.PST.12.12.M MITRA ABADI-106.2006
271 28/12/2012 037.PST.12.12.M MITRA AMANAH-140.2010
272 28/12/2012 026.PST.12.12.M CV CAMPERANIK-138.2010
273 28/12/2012 025.PST.12.12.M MITRA HADNAN-146.2009
274 28/12/2012 024.PST.12.12.M RIZKI MOTOR-086.2010
275 28/12/2012 013.PST.12.12.M WARUNG UMI-068.2011
276 28/12/2012 012.PST.12.12.M WARUNG UMI-068.2011
277 28/12/2012 011.PST.12.12.M WARUNG UMI-068.2011
278 28/12/2012 015.PST.12.12.M PD. BERKAH-158.2011
279 28/12/2012 023.PST.12.12.M RIZKI MOTOR-086.2010
280 28/12/2012 022.PST.12.12.M RIZKI MOTOR-086.2010
281 28/12/2012 306.12.12KM.BRI 4158051 1101 CA CASH DEPOSIT (4158051)-
282 31/12/2012 314.12.12KM.BRI SATM BRI TRFD X ATM ACEP DEDI NUGR-
283 4/1/2013 280.01.13KM.BRI SATM BRI TRFD BRI X-
284 7/1/2013 002.PST.01.13.M TERNAK DUDI-075.2011
285 15/01/2013 001.PST.01.13.M SARI JAYA-151.2009
286 17/01/2013 289.01.13KM.BRI 7021051 1101 CA CASH DEPOSIT-
287 21/01/2013 296.01.13KM.BRI 1301051 1101 CA CASH DEPOSIT-
288 21/01/2013 295.01.13KM.BRI 4118052 1101 CA CASH DEPOSIT-
289 21/01/2013 293.01.13KM.BRI SA OVERBOOKING CA-
290 22/01/2013 297.01.13KM.BRI 4434053 1101 CA CASH DEPOSIT -
291 22/01/2013 298.01.13KM.BRI 0544056 1101 CA CASH DEPOSIT-
292 25/01/2013 300.01.13KM.BRI YAYAH - SUMBER MAKMUR-
293 28/01/2013 305.01.13KM.BRI 4114052 1101 CA CASH DEPOSIT-
294 28/01/2013 304.01.13KM.BRI OVIK 0753051-
295 31/01/2013 003.PST.01.13.M NR JEANS-158.2010
296 31/01/2013 309.01.13KM.BRI 0675051 CA CASH DEPOSIT-
297 31/01/2013 310.01.13KM.BRI 1077051 1101 CA CASH DEPOSIT-
298 31/01/2013 004.PST.01.13.M KEMBAR-086.2009
299 4/2/2013 239.02.13KM.BRI SUMARNO 3670051-
300 12/2/2013 242.02.13KM.BRI 1549051 1101 CA CASH DEPOSIT-
301 19/02/2013 245.02.13KM.BRI 3268351 1101 CA CASH DEPOSIT-
302 20/02/2013 249.02.13KM.BRI 0675051 1101 CA CASH DEPOSIT-
303 20/02/2013 248.02.13KM.BRI 3268351 1101 CA CASH DEPOSIT-
304 20/02/2013 247.02.13KM.BRI 059301008035509-
305 21/02/2013 251.02.13KM.BRI 1301051 1101 CA CASH DEPOSIT 1301051-
306 5/3/2013 027.03.13KM.BRI 3670052 CA CASH DEPOSIT-
307 5/3/2013 026.03.13KM.BRI 0766051 CA CASH DEPOSIT-
308 7/3/2013 027.03.13.KM.BK ST ANGSURAN KE 11-
309 13/03/2013 042.03.13KM.BRI 4413052 CA CASH DEPOSIT-
310 14/03/2013 050.03.13KM.BRI 0764051 CA CASH DEPOSIT-
311 15/03/2013 053.03.13KM.BRI 1431051 CA CASH DEPOSIT-
312 18/03/2013 062.03.13KM.BRI 0544056 CASH DEPOSIT-
313 20/03/2013 154.03.13KM.BRI 059301008035509-
314 20/03/2013 175.03.13KM.BRI 0766052 CASH DEPOSIT-
315 20/03/2013 179.03.13KM.BRI 4434053 CASH DEPOSIT-
316 22/03/2013 210.03.13KM.BRI 0407052 CASH DEPOSIT-
317 25/03/2013 222.03.13KM.BRI PRIMKOPABRI-
318 27/03/2013 252.03.13KM.BRI 0354058 CASH DEPOSIT-
319 28/03/2013 268.03.13KM.BRI 4155052 CASH DEPOSIT-
320 1/4/2013 005.04.13KM.BRI 4114052 1101 CA CASH DEPOSIT-
321 1/4/2013 004.04.13KM.BRI 0675051 1101 CA CASH DEPOSIT-
322 1/4/2013 003.04.13KM.BRI 4158051 1101 CA CASH DEPOSIT-
323 1/4/2013 001.PST.04.13.M TOKO CITRA-076.2009
324 3/4/2013 003.04.13.KM.BK ST ANGSURAN KE 12-
325 4/4/2013 032.04.13KM.BRI 3670051 CA CASH DEPOSIT-
326 7/4/2013 002.PST.04.13.M Rafino Laundry-073.2010
327 7/4/2013 003.PST.04.13.M WARUNG UMI-068.2011
328 10/4/2013 048.04.13KM.BRI DADAN SUKANAGARA-
329 19/04/2013 082.04.13KM.BRI ENTIN ROSITA-
330 19/04/2013 011.04.13.KM.BK USEP/CCL KE 31/WARGI-
331 22/04/2013 196.04.13KM.BRI CASH DEPOSIT 0766052-
332 24/04/2013 214.04.13KM.BRI 3678051 CASH DEPOSIT-
333 24/04/2013 221.04.13KM.BRI 0755051 CASH DEPOSIT-
334 29/04/2013 256.04.13KM.BRI 0764051 CASH DEPOSIT-
335 6/5/2013 018.05.13KM.BRI 3001351 CASH DEPOSIT-
336 13/05/2013 049.05.13KM.BRI 2016052 CASH DEPOSIT-
337 13/05/2013 050.05.13KM.BRI 4406051 CASH DEPOSIT-
338 16/05/2013 048.05.13KM.BRI ERNAWATI TIRO ADIN-
339 21/05/2013 160.05.13KM.BRI ENTIN ROSITA-
340 28/05/2013 280.05.13KM.BRI ILYAS-
341 29/05/2013 300.05.13KM.BRI 3998351 CASH DEPOSIT-
342 30/05/2013 310.05.13KM.BRI 3001351 CASH DEPOSIT-
343 30/05/2013 314.05.13KM.BRI 0777351 CASH DEPOSIT-
344 31/05/2013 320.05.13KM.BRI ASEP-
345 19/06/2013 046.06.13KM.BRI CICILAN KE 21-
346 20/06/2013 177.06.13KM.BRI IENK ASEP JAMHUR 0888730-
347 20/06/2013 183.06.13KM.BRI NANDANG SYARIP-
348 21/06/2013 198.06.13KM.BRI CASH DEPOSIT 1077051-
349 21/06/2013 199.06.13KM.BRI CASH DEPOSIT 3001052-
350 21/06/2013 201.06.13KM.BRI CASH DEPOSIT 0766052959-
351 26/06/2013 022.PST.06.13.M Karya Mulia Farm-112.2010
352 26/06/2013 021.PST.06.13.M Kantin Soeti-296.2012
353 26/06/2013 020.PST.06.13.M Kantin Soeti-296.2012
354 26/06/2013 019.PST.06.13.M Kantin Soeti-296.2012
355 26/06/2013 018.PST.06.13.M PD. HASANAH-005.2010
356 26/06/2013 028.PST.06.13.M MKJ COLLECTION-129.2010
357 26/06/2013 017.PST.06.13.M Yogi Mulyo-329.2012
358 26/06/2013 023.PST.06.13.M MITRA PASUNDAN-165.2008
359 26/06/2013 024.PST.06.13.M WIDA-098.2010
360 26/06/2013 026.PST.06.13.M WIDA-098.2010
361 26/06/2013 016.PST.06.13.M Yogi Mulyo-329.2012
362 26/06/2013 015.PST.06.13.M PD MITRA JAMAAH ASSIKHA-092.2011
363 26/06/2013 001.PST.06.13.M UD.WARGI-152.2010
364 26/06/2013 01.PST.06.13.MBL kelebihan angsuran anonim 152.2010 bukopin 19
365 26/06/2013 002.PST.06.13.M Rafino Laundry-073.2010
366 26/06/2013 02.PST.06.13.MBL kelebihan angsuran anonim 073.2010 bri 24/04/2
367 26/06/2013 003.PST.06.13.M Mekar Makmur-206.2012
368 26/06/2013 004.PST.06.13.M DELLA COLLECTION-160.2011
369 26/06/2013 005.PST.06.13.M JAMUR ANGGRAINY-078.2012
370 26/06/2013 006.PST.06.13.M JAMUR ANGGRAINY-078.2012
371 26/06/2013 007.PST.06.13.M SINAR JAYA-171.2011
372 26/06/2013 014.PST.06.13.M PD MITRA JAMAAH ASSIKHA-092.2011
373 26/06/2013 013.PST.06.13.M Yogi Mulyo-329.2012
374 26/06/2013 017.06.13KM.BRI 4118052 CASH DEPOSIT-
375 26/06/2013 012.PST.06.13.M MIZUMI KOI FARM-173.2011
376 26/06/2013 010.PST.06.13.M NUR COLLECTION-073.2012
377 26/06/2013 009.PST.06.13.M DELLA COLLECTION-160.2011
378 26/06/2013 008.PST.06.13.M Warung Nasi Kajojo-197.2012
379 27/06/2013 015.06.13.KM.BK PEMB CICILAN KE 20 JUNI 2013-
380 28/06/2013 265.06.13KM.BRI 4136051 CASH DEPOSIT-
381 28/06/2013 267.06.13KM.BRI 0777351 ANGS K 31-
382 1/7/2013 004.07.13KM.BRI 4434051 LENI NURHAYATI-
383 3/7/2013 015.07.13KM.BRI 3292051 CASH DEPOSIT-
384 9/7/2013 032.07.13KM.BRI 3001351 CASH DEPOSIT-
385 17/07/2013 052.07.13KM.BRI 4406051 UMMI-
386 19/07/2013 063.07.13KM.BRI 0766051 CAH DEPOSIT-
387 19/07/2013 062.07.13KM.BRI 0888711 ASEP JAMHUR-
388 22/07/2013 181.07.13KM.BRI 0286052 CASH DEPOSIT-
389 22/07/2013 186.07.13KM.BRI H AYO SUKARYA-
390 25/07/2013 227.07.13KM.BRI 3268052 CASH DEPOSIT-
391 25/07/2013 223.07.13KM.BRI 1689051 BUDI-
392 25/07/2013 221.07.13KM.BRI 4118052 CASH DEPOSIT-
393 25/07/2013 015.07.13.KM.BK CICILAN JULI 2013 KE 21-
394 26/07/2013 247.07.13KM.BRI 4459051 CASH DEPOSIT-
395 29/07/2013 261.07.13KM.BRI 0777351 ANGS 30-
396 30/07/2013 271.07.13KM.BRI 3001351 CASH DEPOSIT-
397 31/07/2013 005.PST.07.13.M CV CAMPERANIK-138.2010
398 31/07/2013 004.PST.07.13.M CV CAMPERANIK-138.2010
399 19/08/2013 006.08.13.KM.BK ANGSURAN KE 17-
400 19/08/2013 005.08.13.KM.BK ANGSURAN KE 16-
401 19/08/2013 004.08.13.KM.BK ANGSURAN KE 15-
402 20/08/2013 007.08.13.KM.BK DIAN N U/ BIOFARMA-
403 20/08/2013 139.08.13KM.BRI 4425351 AN ADE KARMINI-
404 20/08/2013 138.08.13KM.BRI 2016051 CASH DEPOSIT-
405 21/08/2013 165.08.13KM.BRI IBNK ASEP JAMHUR-
406 21/08/2013 169.08.13KM.BRI CICILAN PKBL BIOFARMA-
407 22/08/2013 178.08.13KM.BRI 4075052 DADAN-
408 22/08/2013 177.08.13KM.BRI 4069351 CASH DEPOSIT-
409 23/08/2013 186.08.13KM.BRI 3268051 DIMPA COLLECTION-
410 27/08/2013 212.08.13KM.BRI 3669052 I WAYAN-
411 27/08/2013 213.08.13KM.BRI 4406051 BUDI H-
412 28/08/2013 225.08.13KM.BRI 3454053 CASH DEPOSIT-
413 28/08/2013 224.08.13KM.BRI 3001052 CASH DEPOSIT-
414 29/08/2013 233.08.13KM.BRI 7022051 CASH DEPOSIT-
415 30/08/2013 249.08.13KM.BRI 4158351 CASH DEPOSIT-
416 2/9/2013 004.09.13KM.BRI 3468051 CASH DEPOSIT-
417 2/9/2013 003.09.13KM.BRI 0759351 SAMSUDIN-
418 4/9/2013 013.09.13KM.BRI 0766052 CASH DEPOSIT-
419 17/09/2013 052.09.13KM.BRI 1689051 SUHERMAN 026/PKBL/III/2011-
420 20/09/2013 170.09.13KM.BRI IBNK ASEP JAMHUR-
421 23/09/2013 185.09.13KM.BRI 4434051 TARYANA-
422 24/09/2013 200.09.13KM.BRI 4400051 CASH DEPOSIT-
423 30/09/2013 014.PST.09.13.M BOLU IBU OTANG-204.2010
424 30/09/2013 016.PST.09.13.M TAHU GARUT-001.2010
425 30/09/2013 017.PST.09.13.M TAHU GARUT-001.2010
426 30/09/2013 018.PST.09.13.M TOKO DEARIKA-210.2010
427 30/09/2013 019.PST.09.13.M TOKO DEARIKA-210.2010
428 30/09/2013 020.PST.09.13.M TOKO DEARIKA-210.2010
429 30/09/2013 013.PST.09.13.M BOLU IBU OTANG-204.2010
430 30/09/2013 012.PST.09.13.M WR. BU PIAH-147.2012
431 30/09/2013 03.PST.09.13.MBL kelebihan anonim yg sdh diketahui-060.2010-
432 30/09/2013 001.PST.09.13.M PRIMKOPABRI CIKONENG-060.2012
433 30/09/2013 002.PST.09.13.M PD. BAYAR HEULA-180.2010
434 30/09/2013 003.PST.09.13.M PD. BAYAR HEULA-180.2010
435 30/09/2013 004.PST.09.13.M PD. BAYAR HEULA-180.2010
436 30/09/2013 005.PST.09.13.M PD. BAYAR HEULA-180.2010
437 30/09/2013 006.PST.09.13.M PD. BAYAR HEULA-180.2010
438 30/09/2013 008.PST.09.13.M DUA BERSAUDARA-113.2011
439 30/09/2013 009.PST.09.13.M DUA BERSAUDARA-113.2011
440 30/09/2013 011.PST.09.13.M BAWANG UUS-060.2010
441 1/10/2013 03.PST.10.13.MBL KELEBIHAN ANGSURAN 185.2010 DARI ANONIM 2
442 1/10/2013 02.PST.10.13.MBL KELEBIHAN ANGSURAN 185.2010 DARI ANONIM 2
443 1/10/2013 001.PST.10.13.M BAWANG YUSUP-120.2010
444 16/10/2013 036.10.13KM.BRI 2184052 CASH DEPOSIT-
445 21/10/2013 148.10.13KM.BRI 0888730 IBNK ASEP JAMHUR-
446 24/10/2013 026.PST.10.13.M ANGKASA KOMPUTER-149.2011
447 24/10/2013 027.PST.10.13.M ANGKASA KOMPUTER-149.2011
448 24/10/2013 030.PST.10.13.M ANGKASA KOMPUTER-149.2011
449 24/10/2013 028.PST.10.13.M ANGKASA KOMPUTER-149.2011
450 24/10/2013 029.PST.10.13.M ANGKASA KOMPUTER-149.2011
451 24/10/2013 031.PST.10.13.M ANGKASA KOMPUTER-149.2011
452 30/10/2013 248.10.13KM.BRI 4003051 CASH DEPOSIT-
453 30/10/2013 065.PST.10.13.M WARUNG UMI-068.2011
454 30/10/2013 066.PST.10.13.M WARUNG UMI-068.2011
455 30/10/2013 069.PST.10.13.M TRI R-183.2011
456 30/10/2013 068.PST.10.13.M SUMBER REZEKI-058.2012
457 30/10/2013 067.PST.10.13.M SUMBER REZEKI-058.2012
458 31/10/2013 087.PST.10.13.M DEON CELLULER-061.2012
459 31/10/2013 082.PST.10.13.M PD. ASEP MULYANA-218.2011
460 31/10/2013 083.PST.10.13.M PD. ASEP MULYANA-218.2011
461 31/10/2013 084.PST.10.13.M PD. ASEP MULYANA-218.2011
462 31/10/2013 085.PST.10.13.M PRIMKOPABRI CIKONENG-060.2012
463 31/10/2013 081.PST.10.13.M MUDA MUDI TAILOR-185.2010
464 31/10/2013 080.PST.10.13.M MUDA MUDI TAILOR-185.2010
465 31/10/2013 079.PST.10.13.M AMANG MOTOR-127.2011
466 31/10/2013 070.PST.10.13.M TOKO EUIS EDEN-145.2010
467 31/10/2013 071.PST.10.13.M TOKO EUIS EDEN-145.2010
468 31/10/2013 252.10.13KM.BRI 3454053 CASH DEPOSIT-
469 31/10/2013 075.PST.10.13.M PS WALUYA RAHARJA-102.2011
470 31/10/2013 076.PST.10.13.M PS WALUYA RAHARJA-102.2011
471 31/10/2013 077.PST.10.13.M PS WALUYA RAHARJA-102.2011
472 31/10/2013 078.PST.10.13.M PD MITRA JAMAAH ASSIKHA-092.2011
473 6/11/2013 227.11.13KM.BRI 0759351 cash deposit-
474 19/11/2013 228.11.13KM.BRI 0888730 ibnk asep jamhur-
475 21/11/2013 243.11.13KM.BRI 0751051 CASH DEPOSIT-
476 2/12/2013 212.12.13KM.BRI 4158352 cash deposit-
477 6/12/2013 214.12.13KM.BRI 0762355 samsudin-
478 18/12/2013 216.12.13KM.BRI 3669052 cash deposit-
479 23/12/2013 218.12.13KM.BRI 3292051 cash deposit-
480 24/12/2013 219.12.13KM.BRI 0888730 ibnk asep jamhur-
481 30/12/2013 232.12.13KM.BRI 0885052 samsudin-
482 31/12/2013 045.PST.12.13.M BATIK YUSRI CIREBON-236.2009
483 31/12/2013 21.PST.12.13.MBL kelebihan anonim batik yusri-
484 31/12/2013 046.PST.12.13.M EFNIZAR PLASTIK-235.2009
485 31/12/2013 047.PST.12.13.M EFNIZAR PLASTIK-235.2009
486 31/12/2013 048.PST.12.13.M PD ASGART-237.2009
487 31/12/2013 049.PST.12.13.M PD ASGART-237.2009
488 31/12/2013 050.PST.12.13.M R D H-026.2008
489 31/12/2013 051.PST.12.13.M R D H-026.2008
490 31/12/2013 052.PST.12.13.M PRIMKOPABRI SAMARANG-240.2009
491 31/12/2013 053.PST.12.13.M PRIMKOPABRI SAMARANG-240.2009
492 31/12/2013 044.PST.12.13.M BATIK YUSRI CIREBON-236.2009
493 31/12/2013 20.PST.12.13.MBL kelebihan anonim setia manggung 230.2008-
494 31/12/2013 024.PST.12.13.M TOKO LIGAR-086.2011
495 31/12/2013 033.PST.12.13.M HASBIYANUR-110.2009
496 31/12/2013 19.PST.12.13.MBL kelebihan anonim 110.2009-
497 31/12/2013 038.PST.12.13.M KUD SETIA MANGGUNG-230.2009
498 31/12/2013 039.PST.12.13.M KUD SETIA MANGGUNG-230.2009
499 31/12/2013 040.PST.12.13.M KUD SETIA MANGGUNG-230.2009
500 31/12/2013 041.PST.12.13.M KUD SETIA MANGGUNG-230.2009
501 31/12/2013 042.PST.12.13.M KUD SETIA MANGGUNG-230.2009
502 31/12/2013 043.PST.12.13.M KUD SETIA MANGGUNG-230.2009
503 3/1/2014 021.PST.01.14.M TAWEKAL-194.2010
504 3/1/2014 018.PST.01.14.M TOKO MUKTI-026.2011
505 3/1/2014 019.PST.01.14.M TOKO MUKTI-026.2011
506 3/1/2014 020.PST.01.14.M TOKO MUKTI-026.2011
507 16/01/2014 228.01.14KM.BRI 3001052 CASH DEPOSIT-
508 20/01/2014 01.PST.01.14.MBL kelenihan anonim 057.2008-
509 20/01/2014 030.PST.01.14.M CV CIPTA KARYA MANDIRI-063.2011
510 20/01/2014 029.PST.01.14.M CV CIPTA KARYA MANDIRI-063.2011
511 20/01/2014 028.PST.01.14.M CV CIPTA KARYA MANDIRI-063.2011
512 20/01/2014 027.PST.01.14.M CV CIPTA KARYA MANDIRI-063.2011
513 20/01/2014 026.PST.01.14.M CV CIPTA KARYA MANDIRI-063.2011
514 20/01/2014 025.PST.01.14.M SINAR JAYA-171.2011
515 20/01/2014 031.PST.01.14.M KOPERASI SEJAHTERA-057.2008
516 27/01/2014 233.01.14KM.BRI 0544053 CASH DEPOSIT-
517 28/01/2014 040.PST.01.14.M TOKO ASRAN -190.2010
518 30/01/2014 232.01.14KM.BRI 4425052 BP AHMAD/ IBU TATI-
519 21/02/2014 150.02.14KM.BRI 0544056 CASH DEPOSIT-
520 26/02/2014 194.02.14KM.BRI 0852049 EDC TIMAN RUSTAMAN-
521 28/02/2014 213.02.14KM.BRI 4003051 CASH DEPOSIT-
522 5/3/2014 013.PST.03.14.M TERNAK ENI-037.2012
523 12/3/2014 023.03.14KM.BRI 3268051 CASH DEPOSIT-
524 12/3/2014 003.PST.03.14.M TOKO ZONAS-059.2011
525 12/3/2014 002.PST.03.14.M TOKO ZONAS-059.2011
526 12/3/2014 001.PST.03.14.M TOKO ZONAS-059.2011
527 17/03/2014 032.03.14KM.BRI 4003051 CASH DEPOSIT-
528 17/03/2014 012.PST.03.14.M DEHAN MAKMUR-016.2012
529 17/03/2014 011.PST.03.14.M DEHAN MAKMUR-016.2012
530 17/03/2014 010.PST.03.14.M DEHAN MAKMUR-016.2012
531 17/03/2014 009.PST.03.14.M DEHAN MAKMUR-016.2012
532 17/03/2014 004.PST.03.14.M PD. BERKAH-158.2011
533 17/03/2014 005.PST.03.14.M PD. BERKAH-158.2011
534 17/03/2014 006.PST.03.14.M DEHAN MAKMUR-016.2012
535 17/03/2014 007.PST.03.14.M DEHAN MAKMUR-016.2012
536 17/03/2014 008.PST.03.14.M DEHAN MAKMUR-016.2012
537 24/03/2014 137.03.14KM.BRI 3773052 CASH DEPOSIT-
538 25/03/2014 152.03.14KM.BRI 2184052 CASH DEPOSIT-
539 11/4/2014 026.04.14KM.BRI 3468051 CASH DEPOSIT-
540 14/04/2014 030.04.14KM.BRI 0871051 CASH DEPOSIT-
541 22/04/2014 144.04.14KM.BRI 3776051 CASH DEPOSIT-
542 28/04/2014 003.PST.04.14.M Ceria Jaya-324.2012
543 28/04/2014 002.PST.04.14.M Ceria Jaya-324.2012
544 30/04/2014 012.PST.04.14.M KIOS AMAD-136.2011
545 30/04/2014 011.PST.04.14.M DUA BERSAUDARA-113.2011
546 30/04/2014 01.PST.04.14.MBL kelebihan angsuran rizky cookies 094.2011-
547 30/04/2014 009.PST.04.14.M DELLA COLLECTION-160.2011
548 30/04/2014 211.04.14KM.BRI 0674052 CASH DEPOSIT-
549 30/04/2014 006.PST.04.14.M DELLA COLLECTION-160.2011
550 30/04/2014 007.PST.04.14.M DELLA COLLECTION-160.2011
551 6/5/2014 009.05.14KM.BRI 4003051 cash deposit-
552 22/05/2014 158.05.14KM.BRI 4075052 cash deposit-
553 26/05/2014 167.05.14KM.BRI 3468051 cash deposit-
554 30/05/2014 188.05.14KM.BRI 4070051 cash deposit-
555 6/6/2014 006.PST.06.14.M Toko Asran-292.2012
556 6/6/2014 005.PST.06.14.M PUTRI COLLECTION-167.2011
557 6/6/2014 004.PST.06.14.M BOLU KOPO-007.2012
558 6/6/2014 003.PST.06.14.M TERNAK HAMUDIN-146.2006
559 17/06/2014 027.06.14KM.BRI 4075051 CASH DEPOSIT-
560 17/06/2014 008.06.14.KM.BK PEMB CICILAN KE 28 JUNI 2014-
561 23/06/2014 135.06.14KM.BRI 4082052 CASH DEPOSIT-
562 24/06/2014 146.06.14KM.BRI 4121351 CASH DEPOSIT-
563 17/07/2014 027.07.14KM.BRI 3670051 CASH DEPOSIT-
564 21/07/2014 161.07.14KM.BRI 3268351 YESI-
565 23/07/2014 191.07.14KM.BRI 3268052 CASH DEPOSIT-
566 1/8/2014 002.PST.08.14.M TAHU MARSELA-156.2011
567 1/8/2014 003.PST.08.14.M TAHU MARSELA-156.2011
568 1/8/2014 004.PST.08.14.M TAHU MARSELA-156.2011
569 1/8/2014 005.PST.08.14.M TAHU MARSELA-156.2011
570 1/8/2014 006.PST.08.14.M Toko Asran-292.2012
571 1/8/2014 007.PST.08.14.M JAMUR ANGGRAINY-078.2012
572 1/8/2014 001.PST.08.14.M TAHU MARSELA-156.2011
573 5/8/2014 007.08.14KM.BRI 4158352 CASH DEPOSIT -
574 7/8/2014 016.08.14KM.BRI 4073052 ENDANG-
575 13/08/2014 029.08.14KM.BRI 3773051 CASH DEPOSIT-
576 15/08/2014 032.08.14KM.BRI 0762355 CASH DEPOSIT-
577 18/08/2014 034.08.14KM.BRI 3291351 CASH DEPOSIT-
578 18/08/2014 038.08.14KM.BRI 0888619 ATM OTH-
579 22/08/2014 189.08.14KM.BRI 3001351 CASH DEPOSIT-
580 25/08/2014 194.08.14KM.BRI 0762355951 CASH DEPOSIT-
581 27/08/2014 216.08.14KM.BRI 4158352 CASH DEPOSIT-
582 11/9/2014 02.PST.09.14.MBL kelebihan angsuran dari anonim 056.2011 ceuceu
583 11/9/2014 03.PST.09.14.MBL kelebihan angsuran dari anonim 056.2011 ceuceu
584 18/09/2014 037.09.14KM.BRI 3776051 CASH DEPOSIT-
585 19/09/2014 042.09.14KM.BRI 1071051 CASH DEPOSIT-
586 22/09/2014 166.09.14KM.BRI 4040052 CASH DEPOSIT-
587 23/09/2014 186.09.14KM.BRI ASEP SAEPUDIN-
588 23/09/2014 184.09.14KM.BRI 4075051 CASH DEPOSIT-
589 23/09/2014 183.09.14KM.BRI 3292051 CASH DEPOSIT-
590 29/09/2014 218.09.14KM.BRI 4158351 ROHANAH-
591 1/10/2014 009.PST.10.14.M TERNAK HAMUDIN-146.2006
592 1/10/2014 010.PST.10.14.M PD. IWAN SOPYAN-172.2011
593 1/10/2014 011.PST.10.14.M SINAR MAS-025.2003
594 1/10/2014 012.PST.10.14.M SINAR MAS-025.2003
595 1/10/2014 014.PST.10.14.M PW. CAKERY-085.2012
596 1/10/2014 01.PST.10.14.MBL KOREKSI KELEBIHAN PEMBAYARAN TOKO LIGAR 0
597 1/10/2014 015.PST.10.14.M Toko Ligar-9163509.036.2014
598 1/10/2014 016.PST.10.14.M Toko Ligar-9163509.036.2014
599 1/10/2014 017.PST.10.14.M Kantin Soeti-296.2012
600 1/10/2014 018.PST.10.14.M GEMAH COLLECTION-226.2011
601 1/10/2014 019.PST.10.14.M GEMAH COLLECTION-226.2011
602 1/10/2014 020.PST.10.14.M GEMAH COLLECTION-226.2011
603 1/10/2014 021.PST.10.14.M KOPERASI SERBA USAHA MARGASENANG-159.20
604 1/10/2014 007.PST.10.14.M ZIDAN KENARI-122.2011
605 1/10/2014 006.PST.10.14.M ZIDAN KENARI-122.2011
606 1/10/2014 005.PST.10.14.M ZIDAN KENARI-122.2011
607 1/10/2014 004.PST.10.14.M ZIDAN KENARI-122.2011
608 10/10/2014 008.PST.10.14.M ZIDAN KENARI-122.2011
609 15/10/2014 008.10.14.KM.BK CICILAN KE 29 OKT 2014-
610 21/10/2014 214.10.14KM.BRI 3773052 AHI-
611 24/10/2014 233.10.14KM.BRI 1071052 cash deposit-
612 1/11/2014 002.PST.11.14.M ALLIS MANUR-153.2009
613 1/11/2014 001.PST.11.14.M ALLIS MANUR-153.2009
614 4/11/2014 007.11.14KM.BRI 4075051 CASH DEPOSIT-
615 24/11/2014 207.11.14KM.BRI 4326051 YATI-
616 26/11/2014 250.11.14KM.BRI 0354053 WATI SUSILAWATI-
617 1/12/2014 004.PST.12.14.M TOKO PUSPA JAYA-065.2012
618 1/12/2014 02.PST.12.14.MBL ANONIM POTONG AYAM 060.2011-
619 1/12/2014 003.PST.12.14.M TOKO PUSPA JAYA-065.2012
620 1/12/2014 006.PST.12.14.M TOKO PUSPA JAYA-065.2012
621 1/12/2014 007.PST.12.14.M TOKO PUSPA JAYA-065.2012
622 1/12/2014 008.PST.12.14.M KRUPUK TUNAS KELAPA-101.2012
623 1/12/2014 009.PST.12.14.M TOKO ADIN-188.2011
624 1/12/2014 005.PST.12.14.M TOKO PUSPA JAYA-065.2012
625 5/12/2014 014.12.14KM.BRI 0286056 CASH DEPOSIT-
626 10/12/2014 021.12.14KM.BRI 0887051 CASH DEPOSIT-
627 12/12/2014 024.12.14KM.BRI 4075051 CASH DEPOSIT-
628 16/12/2014 026.12.14KM.BRI 4075051 CASH DEPOSIT-
629 29/12/2014 219.12.14KM.BRI 9839344 TINI KARTINI-
630 31/12/2014 277.12.14KM.BRI 0354059 CASH DEPOSIT-
631 5/1/2015 004.PST.01.15.M BOLU KOPO-007.2012
632 5/1/2015 003.PST.01.15.M Ceria Jaya-9134500.009.2014
633 27/01/2015 234.01.15KM.BRI 4457051 CASH DEPOSIT-
634 27/01/2015 236.01.15KM.BRI 0354051 WATI S-
635 2/2/2015 004.PST.02.15.M MIE AYAM BAKSO RILEX SOLO-066.2012
636 2/2/2015 003.PST.02.15.M MIE AYAM BAKSO RILEX SOLO-066.2012
637 2/2/2015 002.PST.02.15.M MIE AYAM BAKSO RILEX SOLO-066.2012
638 2/2/2015 001.02.15KM.BRI 3454052 TATANG NOOR-
639 5/2/2015 013.02.15KM.BRI 9839219 USEP ROMLI NUR-
640 5/2/2015 011.02.15KM.BRI 3268351 CASH DEPOSIT-
641 6/2/2015 016.02.15KM.BRI 4294051 CASH DEPOSIT-
642 16/02/2015 026.02.15KM.BRI 4075051 CASH DEPOSIT-
643 2/3/2015 001.PST.03.15.M PD. BERKAH-158.2011
644 17/03/2015 034.03.15KM.BRI 4075052 SET AN SOMANTRI KADUPANDAK-
645 27/03/2015 229.03.15KM.BRI 4075051 - 1101 CA CASH DEPOSIT-
646 30/03/2015 006.PST.03.15.M PD. BERKAH-158.2011
647 30/03/2015 005.PST.03.15.M JAMUR ANGGRAINY-078.2012
648 30/03/2015 004.PST.03.15.M JAMUR ANGGRAINY-078.2012
649 30/03/2015 238.03.15KM.BRI 4158352 - 1101 CA CASH DEPOSIT-
650 30/03/2015 003.PST.03.15.M TOKO ETI-025.2012
651 30/03/2015 002.PST.03.15.M TOKO ETI-025.2012
652 31/03/2015 008.03.15.KM.BK 19 - SETORAN TUNAI GIRO-
653 9/4/2015 001.PST.04.15.M NOOR HANDY CRAFT-055.2012
654 14/04/2015 021.04.15KM.BRI 0852054 - SATM BRI TRFD BRI X-
655 22/04/2015 193.04.15KM.BRI 44570 CA CASH DEPOSIT-
656 27/04/2015 207.04.15KM.BRI 03540 WATI S-
657 29/04/2015 222.04.15KM.BRI 4158352 1101 CA CASH DEPOSIT-
658 11/5/2015 008.05.15KM.BRI DENI - RANCAKALONG-
659 14/05/2015 01.PST.05.15.MBL KELEBIHAN ANGSURAN PRIMKOPABRI CIKONENG
660 14/05/2015 001.PST.05.15.M PRIMKOPABRI CIKONENG-060.2012
661 15/05/2015 015.05.15KM.BRI TRANSFER DARI NO.REK 202001000723507-
662 18/05/2015 018.05.15KM.BRI 366935 CA CASH DEPOSIT-
663 18/05/2015 019.05.15KM.BRI 429005 BUDI-
664 19/05/2015 020.05.15KM.BRI 408405 CA CASH DEPOSIT-
665 20/05/2015 147.05.15KM.BRI 4075051 CA CASH DEPOSIT -
666 28/05/2015 264.05.15KM.BRI 035406 1101 CA CASH DEPOSIT-
667 15/06/2015 020.06.15KM.BRI Terima dari rek no. 202001000723507-
668 16/06/2015 022.06.15KM.BRI 3001351 1101 CA Cash Deposit-
669 22/06/2015 158.06.15KM.BRI 4434051 1101 CA Cash Deposit-
670 30/06/2015 240.06.15KM.BRI 0354058 - CA Cash Deposit-
671 7/7/2015 011.07.15KM.BRI CA Cash Deposit-
672 30/07/2015 016.PST.07.15.M TERNAK ENI-037.2012
673 30/07/2015 015.PST.07.15.M PD. ASEP MULYANA-218.2011
674 30/07/2015 014.PST.07.15.M PD. ASEP MULYANA-218.2011
675 30/07/2015 013.PST.07.15.M PD. ASEP MULYANA-218.2011
676 30/07/2015 012.PST.07.15.M PD. ASEP MULYANA-218.2011
677 30/07/2015 011.PST.07.15.M PD. ASEP MULYANA-218.2011
678 30/07/2015 227.07.15KM.BRI Wati S-
679 30/07/2015 009.PST.07.15.M TENDA H. MANUK-9381505.107.2014
680 30/07/2015 007.PST.07.15.M TENDA H. MANUK-9381505.107.2014
681 6/8/2015 007.08.15KM.BRI CA Cash Deposit-
682 10/8/2015 016.08.15KM.BRI 4158351 1101 CA Cash Deposit-
683 10/8/2015 015.08.15KM.BRI 4158351 1101 CA Cash Deposit -
684 31/08/2015 226.08.15KM.BRI CA Cash Deposit-
685 28/09/2015 002.PST.09.15.M SINAR MAS-025.2003
686 28/09/2015 001.PST.09.15.M SINAR MAS-025.2003
687 1/10/2015 002.10.15KM.BRI CA Cash Deposit - user ID 3669355-
688 28/10/2015 007.PST.10.15.M PD.Cep Sumantri-275.2012
689 28/10/2015 01.PST.10.15.MBL wati susilawati (02 Mar 2015)-
690 28/10/2015 005.PST.10.15.M SIDO MANIK-192.2011
691 28/10/2015 004.PST.10.15.M SIDO MANIK-192.2011
692 28/10/2015 003.PST.10.15.M ALDI JAYA-9517504.136.2014
693 28/10/2015 002.PST.10.15.M PANGKAS RAMBUT LAKSANA-9371500.097.2014
694 28/10/2015 001.PST.10.15.M PD.SINDY-115.2012
695 23/11/2015 191.11.15KM.BRI CA Cash Deposit .-
696 8/12/2015 007.12.15KM.BRI 3669355 CA Cash Deposit-
697 28/12/2015 012.PST.12.15.M Amang Motor-9170506.043.2014
698 28/12/2015 013.PST.12.15.M Amang Motor-9170506.043.2014
699 28/12/2015 014.PST.12.15.M Amang Motor-9170506.043.2014
700 28/12/2015 015.PST.12.15.M Amang Motor-9170506.043.2014
701 28/12/2015 011.PST.12.15.M Amang Motor-9170506.043.2014
702 28/12/2015 010.PST.12.15.M Amang Motor-9170506.043.2014
703 28/12/2015 004.PST.12.15.M PW. CAKERY-085.2012
704 28/12/2015 005.PST.12.15.M RM. Cinta Rasa-307.2012
705 28/12/2015 006.PST.12.15.M RM. Cinta Rasa-307.2012
706 28/12/2015 007.PST.12.15.M RM. Cinta Rasa-307.2012
707 28/12/2015 008.PST.12.15.M Amang Motor-9170506.043.2014
708 28/12/2015 009.PST.12.15.M Amang Motor-9170506.043.2014
709 12/1/2016 013.01.16KM.BRI 0345054 1101 CA Cash Deposit-
710 21/01/2016 210.01.16KM.BRI EDC SUNJANA BIN SUG TO PT BIO FARMA Teller I
711 22/01/2016 221.01.16KM.BRI 4157351 CA Cash Deposit-
712 26/01/2016 005.PST.01.16.M WARUNG MBA TRI-9719504.021.2015
713 26/01/2016 004.PST.01.16.M WARUNG MBA TRI-9719504.021.2015
714 26/01/2016 003.PST.01.16.M WARUNG MBA TRI-9719504.021.2015
715 26/01/2016 002.PST.01.16.M WARUNG MBA TRI-9719504.021.2015
716 26/01/2016 001.PST.01.16.M WARUNG MBA TRI-9719504.021.2015
717 20/02/2016 157.02.16KM.BRI EDC SUNJANA BIN SUG TO PT BIO FARMA Teller ID
718 14/03/2016 017.03.16KM.BRI 3464051 CA Cash Deposit.-
719 20/03/2016 148.03.16KM.BRI EDC SUNJANA BIN SUG TO PT BIO FARMA Teller ID
720 14/04/2016 017.04.16KM.BRI Cash Deposit user ID 4158351-
721 22/04/2016 162.04.16KM.BRI EDC SUNJANA BIN SUG TO PT BIO FARMA User ID
722 26/05/2016 375.05.16KM.BRI 0544053 1101 CA Cash Deposit.-
723 30/05/2016 386.05.16KM.BRI EDC SANDI RUDIANSYA TO PT BIO FARMA Teller ID
724 23/06/2016 233.06.16KM.BRI CA Cash Deposit. user ID 4085052 -
725 28/06/2016 253.06.16KM.BRI CA Cash Deposit user ID 0544053-
726 30/06/2016 270.06.16KM.BRI EDC SANDI RUDIANSYA TO PT BIO FARMA Teller ID
727 14/07/2016 010.07.16KM.BRI CA Cash Deposit. - User ID 0889051-
728 22/07/2016 206.07.16KM.BRI EDC SANDI RUDIANSYA TO PT BIO FARMA Teller ID
729 28/08/2016 309.08.16KM.BRI EDC SANDI RUDIANSYA TO PT BIO FARMA PE. Telle
730 8/9/2016 01.PST.09.16.MBL Kelebihan angsuran 137.2011 Toko Obat Buana F
731 8/9/2016 002.PST.09.16.M TOKO OBAT BUANA FARMA-137.2011
732 8/9/2016 001.PST.09.16.M TOKO ATK RUSYANA-178.2012
733 9/9/2016 003.PST.09.16.M KIOS IKIN-9502509.120.2014
734 9/9/2016 005.PST.09.16.M PANGKAS RAMBUT LAKSANA-9371500.097.2014
735 19/09/2016 016.09.16KM.BRI CA Cash Deposit. User ID 2231052-
736 19/09/2016 017.09.16KM.BRI EDC UJANG SOLIHIN TO PT BIO FARMA Teller ID :
737 21/09/2016 235.09.16KM.BRI EDC SANDI RUDIANSYA TO PT BIO FARMA Teller ID
738 29/09/2016 006.PST.09.16.M RUKUN WARGI-056.2012
739 11/11/2016 001.PST.11.16.M JEMBAR-004.2010
740 16/11/2016 010.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
741 16/11/2016 009.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
742 16/11/2016 008.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
743 16/11/2016 007.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
744 16/11/2016 006.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
745 16/11/2016 005.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
746 16/11/2016 004.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
747 16/11/2016 003.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
748 16/11/2016 002.PST.11.16.M WARUNG IBU AISAH-10221502.112.2015
749 18/11/2016 015.11.16KM.BRI EDCSETOR#2364801008 059301000075301#4647.
750 21/11/2016 011.PST.11.16.M TRI DARMA-9655506.002.2015
751 28/11/2016 012.PST.11.16.M TB. DEHAN MAKMUR-9747507.041.2015
752 19/12/2016 014.12.16KM.BRI EDC IWA SUGRIWA TO PT BIO FARMA Teller ID : 0
753 1/1/2017 003.01.17KM.BRI EDCSETOR#2364801008 059301000075301#9808.
754 19/01/2017 001.PST.01.17.M PUTRI COLLECTION-9523505.142.2014
755 19/01/2017 002.PST.01.17.M PUTRI COLLECTION-9523505.142.2014
756 3/2/2017 001.PST.02.17.M WARUNG JUARIAH-9755500.049.2015
757 3/2/2017 002.PST.02.17.M WARUNG JUARIAH-9755500.049.2015
758 20/02/2017 177.02.17KM.BRI 0889352 1101 CA Cash Deposit.-
759 26/02/2017 267.02.17KM.BRI EDCSETOR#2364801008 059301000075301#2334. Te
Jumlah
Debet Kredit Saldo
125,687,250
0 984,000 126,671,250
0 492,000 127,163,250
0 656,000 127,819,250
0 50,000 127,869,250
0 1,150,000 129,019,250
0 500,000 129,519,250
0 2,460,000 131,979,250
0 500,000 132,479,250
0 1,000,000 133,479,250
0 500,000 133,979,250
0 1,148,000 135,127,250
0 492,000 135,619,250
0 400,000 136,019,250
0 328,000 136,347,250
0 492,000 136,839,250
0 328,000 137,167,250
0 600,000 137,767,250
0 330,000 138,097,250
0 656,000 138,753,250
0 400,000 139,153,250
0 328,000 139,481,250
0 2,624,000 142,105,250
0 328,000 142,433,250
0 328,000 142,761,250
0 1,250,000 144,011,250
0 1,000,000 145,011,250
0 330,000 145,341,250
0 330,000 145,671,250
0 984,000 146,655,250
0 328,000 146,983,250
0 328,000 147,311,250
0 492,000 147,803,250
0 350,000 148,153,250
0 656,000 148,809,250
0 656,000 149,465,250
0 200,000 149,665,250
0 328,000 149,993,250
0 656,000 150,649,250
0 328,000 150,977,250
0 492,000 151,469,250
0 1,000,000 152,469,250
0 656,000 153,125,250
0 1,500,000 154,625,250
0 656,000 155,281,250
0 328,000 155,609,250
0 492,000 156,101,250
0 1,000,000 157,101,250
0 328,000 157,429,250
0 492,000 157,921,250
0 1,639,000 159,560,250
0 1,400,000 160,960,250
0 328,000 161,288,250
0 328,000 161,616,250
0 328,000 161,944,250
0 1,148,000 163,092,250
0 984,000 164,076,250
0 1,639,000 165,715,250
0 328,000 166,043,250
0 328,000 166,371,250
0 492,000 166,863,250
0 492,000 167,355,250
0 328,000 167,683,250
0 328,000 168,011,250
0 492,000 168,503,250
0 328,000 168,831,250
0 328,000 169,159,250
0 492,000 169,651,250
0 492,000 170,143,250
0 1,650,000 171,793,250
0 656,000 172,449,250
0 200,000 172,649,250
0 600,000 173,249,250
0 500,000 173,749,250
0 40,000 173,789,250
0 500,000 174,289,250
0 492,000 174,781,250
0 300,000 175,081,250
0 328,000 175,409,250
0 328,000 175,737,250
0 656,000 176,393,250
0 328,000 176,721,250
0 1,020,000 177,741,250
0 328,000 178,069,250
0 300,000 178,369,250
0 656,000 179,025,250
0 492,000 179,517,250
0 1,750,000 181,267,250
0 950,000 182,217,250
0 328,000 182,545,250
0 250,000 182,795,250
0 656,000 183,451,250
0 492,000 183,943,250
492,000 0 183,451,250
984,000 0 182,467,250
0 500,000 182,967,250
0 493,000 183,460,250
0 1,639,000 185,099,250
0 656,000 185,755,250
0 500,000 186,255,250
0 1,000,000 187,255,250
0 350,000 187,605,250
0 100,000 187,705,250
0 328,000 188,033,250
0 984,000 189,017,250
0 656,000 189,673,250
0 1,000,000 190,673,250
0 656,000 191,329,250
0 500,000 191,829,250
0 656,000 192,485,250
0 492,000 192,977,250
0 333,500 193,310,750
0 493,000 193,803,750
0 1,000,000 194,803,750
0 492,000 195,295,750
0 656,000 195,951,750
0 492,000 196,443,750
0 492,000 196,935,750
0 656,000 197,591,750
0 1,000,000 198,591,750
0 100,000 198,691,750
0 820,000 199,511,750
0 1,148,000 200,659,750
0 328,000 200,987,750
0 493,000 201,480,750
0 500,000 201,980,750
0 450,000 202,430,750
0 328,000 202,758,750
0 984,000 203,742,750
0 656,000 204,398,750
0 500,000 204,898,750
0 492,000 205,390,750
0 1,500,000 206,890,750
0 656,000 207,546,750
0 328,000 207,874,750
0 500,000 208,374,750
328,000 0 208,046,750
328,000 0 207,718,750
328,000 0 207,390,750
328,000 0 207,062,750
328,000 0 206,734,750
328,000 0 206,406,750
328,000 0 206,078,750
328,000 0 205,750,750
0 1,500,000 207,250,750
0 984,000 208,234,750
0 820,000 209,054,750
0 492,000 209,546,750
0 500,000 210,046,750
0 492,000 210,538,750
0 1,650,000 212,188,750
0 328,000 212,516,750
0 7,000,000 219,516,750
0 500,000 220,016,750
0 820,000 220,836,750
0 656,000 221,492,750
328,000 0 221,164,750
328,000 0 220,836,750
656,000 0 220,180,750
656,000 0 219,524,750
328,000 0 219,196,750
600,000 0 218,596,750
328,000 0 218,268,750
328,000 0 217,940,750
328,000 0 217,612,750
656,000 0 216,956,750
328,000 0 216,628,750
350,000 0 216,278,750
492,000 0 215,786,750
500,000 0 215,286,750
1,552,500 0 213,734,250
656,000 0 213,078,250
656,000 0 212,422,250
656,000 0 211,766,250
328,000 0 211,438,250
656,000 0 210,782,250
328,000 0 210,454,250
500,000 0 209,954,250
500,000 0 209,454,250
500,000 0 208,954,250
500,000 0 208,454,250
656,000 0 207,798,250
820,000 0 206,978,250
820,000 0 206,158,250
820,000 0 205,338,250
275,000 0 205,063,250
275,000 0 204,788,250
275,000 0 204,513,250
365,000 0 204,148,250
365,000 0 203,783,250
365,000 0 203,418,250
365,000 0 203,053,250
275,000 0 202,778,250
492,000 0 202,286,250
492,000 0 201,794,250
820,000 0 200,974,250
820,000 0 200,154,250
820,000 0 199,334,250
820,000 0 198,514,250
1,150,000 0 197,364,250
820,000 0 196,544,250
656,000 0 195,888,250
656,000 0 195,232,250
328,000 0 194,904,250
328,000 0 194,576,250
328,000 0 194,248,250
328,000 0 193,920,250
820,000 0 193,100,250
164,000 0 192,936,250
500,000 0 192,436,250
330,000 0 192,106,250
1,250,000 0 190,856,250
0 328,000 191,184,250
984,000 0 190,200,250
984,000 0 189,216,250
492,000 0 188,724,250
492,000 0 188,232,250
0 770,000 189,002,250
0 492,000 189,494,250
0 656,000 190,150,250
0 1,150,000 191,300,250
328,000 0 190,972,250
328,000 0 190,644,250
328,000 0 190,316,250
328,000 0 189,988,250
328,000 0 189,660,250
656,000 0 189,004,250
656,000 0 188,348,250
656,000 0 187,692,250
656,000 0 187,036,250
656,000 0 186,380,250
656,000 0 185,724,250
328,000 0 185,396,250
328,000 0 185,068,250
656,000 0 184,412,250
0 656,000 185,068,250
492,000 0 184,576,250
492,000 0 184,084,250
492,000 0 183,592,250
492,000 0 183,100,250
0 328,000 183,428,250
0 500,000 183,928,250
0 492,000 184,420,250
0 500,000 184,920,250
0 656,000 185,576,250
0 656,000 186,232,250
0 328,000 186,560,250
656,000 0 185,904,250
800,000 0 185,104,250
800,000 0 184,304,250
800,000 0 183,504,250
1,020,000 0 182,484,250
492,000 0 181,992,250
492,000 0 181,500,250
328,000 0 181,172,250
328,000 0 180,844,250
300,000 0 180,544,250
984,000 0 179,560,250
328,000 0 179,232,250
656,000 0 178,576,250
1,000,000 0 177,576,250
656,000 0 176,920,250
328,000 0 176,592,250
328,000 0 176,264,250
328,000 0 175,936,250
328,000 0 175,608,250
492,000 0 175,116,250
492,000 0 174,624,250
2,624,000 0 172,000,250
328,000 0 171,672,250
300,000 0 171,372,250
492,000 0 170,880,250
950,000 0 169,930,250
250,000 0 169,680,250
900,000 0 168,780,250
492,000 0 168,288,250
492,000 0 167,796,250
492,000 0 167,304,250
1,750,000 0 165,554,250
900,000 0 164,654,250
900,000 0 163,754,250
0 1,150,000 164,904,250
0 656,000 165,560,250
0 492,000 166,052,250
492,000 0 165,560,250
500,000 0 165,060,250
0 492,000 165,552,250
0 656,000 166,208,250
0 492,000 166,700,250
0 1,148,000 167,848,250
0 2,000,000 169,848,250
0 820,000 170,668,250
0 492,000 171,160,250
0 328,000 171,488,250
0 450,000 171,938,250
7,000,000 0 164,938,250
0 492,000 165,430,250
0 1,500,000 166,930,250
984,000 0 165,946,250
0 328,000 166,274,250
0 1,650,000 167,924,250
0 820,000 168,744,250
0 492,000 169,236,250
0 984,000 170,220,250
0 1,148,000 171,368,250
0 656,000 172,024,250
0 328,000 172,352,250
0 1,700,000 174,052,250
0 1,639,000 175,691,250
0 820,000 176,511,250
0 1,500,000 178,011,250
0 820,000 178,831,250
0 820,000 179,651,250
0 1,148,000 180,799,250
0 1,700,000 182,499,250
0 574,000 183,073,250
0 492,000 183,565,250
0 820,000 184,385,250
0 300,000 184,685,250
0 495,000 185,180,250
0 328,000 185,508,250
0 492,000 186,000,250
0 492,000 186,492,250
3,000,000 0 183,492,250
0 1,639,000 185,131,250
0 328,000 185,459,250
492,000 0 184,967,250
492,000 0 184,475,250
0 492,000 184,967,250
0 820,000 185,787,250
0 1,639,000 187,426,250
0 1,700,000 189,126,250
0 492,000 189,618,250
0 1,020,000 190,638,250
0 1,500,000 192,138,250
0 492,000 192,630,250
0 1,639,000 194,269,250
0 492,000 194,761,250
0 656,000 195,417,250
0 830,000 196,247,250
0 656,000 196,903,250
0 500,000 197,403,250
0 492,000 197,895,250
0 492,000 198,387,250
0 1,150,000 199,537,250
0 656,000 200,193,250
0 820,000 201,013,250
0 656,000 201,669,250
0 1,500,000 203,169,250
0 200,000 203,369,250
0 1,700,000 205,069,250
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328,000 0 204,249,250
328,000 0 203,921,250
328,000 0 203,593,250
656,000 0 202,937,250
984,000 0 201,953,250
1,148,000 0 200,805,250
300,000 0 200,505,250
1,020,000 0 199,485,250
1,020,000 0 198,465,250
1,148,000 0 197,317,250
492,000 0 196,825,250
1,634,000 0 195,191,250
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480,000 0 194,706,250
12,000 0 194,694,250
492,000 0 194,202,250
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656,000 0 191,390,250
1,639,000 0 189,751,250
492,000 0 189,259,250
1,148,000 0 188,111,250
0 492,000 188,603,250
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820,000 0 184,643,250
0 1,750,000 186,393,250
0 495,000 186,888,250
0 492,000 187,380,250
0 656,000 188,036,250
0 1,000,000 189,036,250
0 492,000 189,528,250
0 492,000 190,020,250
0 1,700,000 191,720,250
0 820,000 192,540,250
0 950,000 193,490,250
0 1,700,000 195,190,250
0 492,000 195,682,250
0 984,000 196,666,250
0 492,000 197,158,250
0 1,750,000 198,908,250
0 1,148,000 200,056,250
0 492,000 200,548,250
0 492,000 201,040,250
1,000,000 0 200,040,250
1,000,000 0 199,040,250
0 1,639,000 200,679,250
0 1,639,000 202,318,250
0 1,639,000 203,957,250
0 1,000,000 204,957,250
0 492,000 205,449,250
0 1,639,000 207,088,250
0 820,000 207,908,250
0 820,000 208,728,250
0 492,000 209,220,250
0 492,000 209,712,250
0 1,700,000 211,412,250
0 1,639,000 213,051,250
0 492,000 213,543,250
0 350,000 213,893,250
0 200,000 214,093,250
0 950,000 215,043,250
0 1,000,000 216,043,250
0 656,000 216,699,250
0 819,500 217,518,750
0 1,700,000 219,218,750
0 984,000 220,202,750
0 820,000 221,022,750
0 574,000 221,596,750
0 492,000 222,088,750
820,000 0 221,268,750
656,000 0 220,612,750
328,000 0 220,284,750
492,000 0 219,792,750
492,000 0 219,300,750
492,000 0 218,808,750
820,000 0 217,988,750
492,000 0 217,496,750
12,000 0 217,484,750
820,000 0 216,664,750
328,000 0 216,336,750
328,000 0 216,008,750
328,000 0 215,680,750
328,000 0 215,352,750
328,000 0 215,024,750
656,000 0 214,368,750
656,000 0 213,712,750
644,000 0 213,068,750
492,000 0 212,576,750
180,000 0 212,396,750
328,000 0 212,068,750
0 1,000,000 213,068,750
0 820,000 213,888,750
1,700,000 0 212,188,750
1,700,000 0 210,488,750
1,700,000 0 208,788,750
1,700,000 0 207,088,750
1,700,000 0 205,388,750
1,700,000 0 203,688,750
0 950,000 204,638,750
492,000 0 204,146,750
492,000 0 203,654,750
492,000 0 203,162,750
574,000 0 202,588,750
574,000 0 202,014,750
2,000,000 0 200,014,750
1,150,000 0 198,864,750
1,150,000 0 197,714,750
1,000,000 0 196,714,750
820,000 0 195,894,750
312,000 0 195,582,750
492,000 0 195,090,750
328,000 0 194,762,750
656,000 0 194,106,750
656,000 0 193,450,750
0 250,000 193,700,750
1,148,000 0 192,552,750
1,148,000 0 191,404,750
1,148,000 0 190,256,750
492,000 0 189,764,750
0 820,000 190,584,750
0 820,000 191,404,750
0 984,000 192,388,750
0 850,000 193,238,750
0 950,000 194,188,750
0 656,000 194,844,750
0 500,000 195,344,750
0 820,000 196,164,750
0 950,000 197,114,750
960,000 0 196,154,750
24,000 0 196,130,750
984,000 0 195,146,750
984,000 0 194,162,750
984,000 0 193,178,750
984,000 0 192,194,750
1,000,000 0 191,194,750
500,000 0 190,694,750
328,000 0 190,366,750
656,000 0 189,710,750
984,000 0 188,726,750
16,000 0 188,710,750
1,400,000 0 187,310,750
2,440,000 0 184,870,750
20,000 0 184,850,750
656,000 0 184,194,750
656,000 0 183,538,750
656,000 0 182,882,750
656,000 0 182,226,750
656,000 0 181,570,750
640,000 0 180,930,750
656,000 0 180,274,750
984,000 0 179,290,750
984,000 0 178,306,750
984,000 0 177,322,750
0 300,000 177,622,750
16,000 0 177,606,750
1,639,000 0 175,967,750
1,639,000 0 174,328,750
1,639,000 0 172,689,750
1,639,000 0 171,050,750
1,639,000 0 169,411,750
1,650,000 0 167,761,750
640,000 0 167,121,750
0 850,000 167,971,750
500,000 0 167,471,750
0 1,475,000 168,946,750
0 656,000 169,602,750
0 1,475,000 171,077,750
0 950,000 172,027,750
500,000 0 171,527,750
0 984,000 172,511,750
495,000 0 172,016,750
495,000 0 171,521,750
492,000 0 171,029,750
0 1,640,000 172,669,750
820,000 0 171,849,750
820,000 0 171,029,750
820,000 0 170,209,750
820,000 0 169,389,750
1,750,000 0 167,639,750
1,750,000 0 165,889,750
820,000 0 165,069,750
820,000 0 164,249,750
820,000 0 163,429,750
0 820,000 164,249,750
0 1,000,000 165,249,750
0 1,000,000 166,249,750
0 1,148,000 167,397,750
0 100,000 167,497,750
1,000,000 0 166,497,750
1,000,000 0 165,497,750
1,475,000 0 164,022,750
656,000 0 163,366,750
328,000 0 163,038,750
1,500,000 0 161,538,750
0 300,000 161,838,750
1,500,000 0 160,338,750
1,500,000 0 158,838,750
0 950,000 159,788,750
0 200,000 159,988,750
0 500,000 160,488,750
0 1,000,000 161,488,750
1,640,000 0 159,848,750
656,000 0 159,192,750
850,000 0 158,342,750
300,000 0 158,042,750
0 492,000 158,534,750
0 2,000,000 160,534,750
0 500,000 161,034,750
0 1,640,000 162,674,750
0 330,000 163,004,750
0 820,000 163,824,750
0 1,700,000 165,524,750
492,000 0 165,032,750
492,000 0 164,540,750
492,000 0 164,048,750
492,000 0 163,556,750
1,640,000 0 161,916,750
656,000 0 161,260,750
492,000 0 160,768,750
0 600,000 161,368,750
0 250,000 161,618,750
0 656,000 162,274,750
0 950,000 163,224,750
0 500,000 163,724,750
0 1,750,000 165,474,750
0 492,000 165,966,750
0 3,278,000 169,244,750
0 500,000 169,744,750
1,000,000 0 168,744,750
1,000,000 0 167,744,750
0 300,000 168,044,750
0 500,000 168,544,750
0 820,000 169,364,750
0 1,400,000 170,764,750
0 500,000 171,264,750
0 656,000 171,920,750
0 500,000 172,420,750
200,000 0 172,220,750
656,000 0 171,564,750
300,000 0 171,264,750
100,000 0 171,164,750
1,148,000 0 170,016,750
0 1,400,000 171,416,750
1,400,000 0 170,016,750
1,400,000 0 168,616,750
330,000 0 168,286,750
820,000 0 167,466,750
830,000 0 166,636,750
820,000 0 165,816,750
3,278,000 0 162,538,750
492,000 0 162,046,750
492,000 0 161,554,750
492,000 0 161,062,750
492,000 0 160,570,750
492,000 0 160,078,750
0 3,000,000 163,078,750
0 820,000 163,898,750
0 500,000 164,398,750
1,000,000 0 163,398,750
500,000 0 162,898,750
0 500,000 163,398,750
0 2,000,000 165,398,750
0 820,000 166,218,750
1,639,000 0 164,579,750
492,000 0 164,087,750
1,639,000 0 162,448,750
1,639,000 0 160,809,750
1,639,000 0 159,170,750
819,500 0 158,351,250
656,000 0 157,695,250
1,639,000 0 156,056,250
0 950,000 157,006,250
0 1,000,000 158,006,250
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0 492,000 158,998,250
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1,700,000 0 159,468,250
1,350,000 0 158,118,250
0 1,230,000 159,348,250
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500,000 0 159,668,250
500,000 0 159,168,250
500,000 0 158,668,250
0 656,000 159,324,250
0 8,000,000 167,324,250
0 820,000 168,144,250
0 1,500,000 169,644,250
0 200,000 169,844,250
3,000,000 0 166,844,250
0 400,000 167,244,250
0 200,000 167,444,250
3,000,000 0 164,444,250
656,000 0 163,788,250
656,000 0 163,132,250
0 500,000 163,632,250
492,000 0 163,140,250
492,000 0 162,648,250
0 500,000 163,148,250
656,000 0 162,492,250
0 300,000 162,792,250
0 1,230,000 164,022,250
0 820,000 164,842,250
0 500,000 165,342,250
0 1,500,000 166,842,250
20,000 0 166,822,250
800,000 0 166,022,250
0 2,334,000 168,356,250
0 500,000 168,856,250
0 1,640,000 170,496,250
0 1,000,000 171,496,250 001.PST.02.17.M
0 656,000 172,152,250
0 820,000 172,972,250
0 2,334,000 175,306,250
0 492,000 175,798,250
0 1,700,000 177,498,250
0 820,000 178,318,250
0 656,000 178,974,250
1,000,000 0 177,974,250
600,000 0 177,374,250
500,000 0 176,874,250
500,000 0 176,374,250
500,000 0 175,874,250
500,000 0 175,374,250
0 820,000 176,194,250
2,334,000 0 173,860,250
2,334,000 0 171,526,250
0 492,000 172,018,250
0 200,000 172,218,250
0 200,000 172,418,250
0 820,000 173,238,250
300,000 0 172,938,250
100,000 0 172,838,250
0 492,000 173,330,250
400,000 0 172,930,250
0 820,000 173,750,250
200,000 0 173,550,250
200,000 0 173,350,250
1,230,000 0 172,120,250
656,000 0 171,464,250
200,000 0 171,264,250
0 350,000 171,614,250
0 492,000 172,106,250
820,000 0 171,286,250
820,000 0 170,466,250
820,000 0 169,646,250
820,000 0 168,826,250
820,000 0 168,006,250
820,000 0 167,186,250
1,148,000 0 166,038,250
820,000 0 165,218,250
820,000 0 164,398,250
820,000 0 163,578,250
820,000 0 162,758,250
820,000 0 161,938,250
0 350,000 162,288,250
0 584,000 162,872,250
0 656,000 163,528,250
492,000 0 163,036,250
492,000 0 162,544,250
492,000 0 162,052,250
492,000 0 161,560,250
500,000 0 161,060,250
0 584,000 161,644,250
0 1,000,000 162,644,250
0 584,000 163,228,250
0 200,000 163,428,250
0 584,000 164,012,250
0 984,000 164,996,250 001.PST.01.17.M
0 584,000 165,580,250
0 1,640,000 167,220,250
0 984,000 168,204,250 002.PST.01.17.M
0 584,000 168,788,250
0 1,000,000 169,788,250
0 584,000 170,372,250
0 584,000 170,956,250
16,000 0 170,940,250
640,000 0 170,300,250
1,000,000 0 169,300,250
1,000,000 0 168,300,250
656,000 0 167,644,250
0 900,000 168,544,250 002.PST.02.17.M
0 500,000 169,044,250
0 584,000 169,628,250
1,312,000 0 168,316,250
8,000,000 0 160,316,250
584,000 0 159,732,250
584,000 0 159,148,250
584,000 0 158,564,250
584,000 0 157,980,250
584,000 0 157,396,250
584,000 0 156,812,250
584,000 0 156,228,250
584,000 0 155,644,250
584,000 0 155,060,250
0 300,000 155,360,250
500,000 0 154,860,250
1,640,000 0 153,220,250
0 500,000 153,720,250
0 300,000 154,020,250
984,000 0 153,036,250 375.05.16KM.BRI
984,000 0 152,052,250 253.06.16KM.BRI
1,000,000 0 151,052,250 020.05.15KM.BRI
900,000 0 150,152,250 016.09.16KM.BRI
0 500,000 150,652,250
0 300,000 150,952,250
289,553,000 314,818,000 150,952,250

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