No Bank No rek a/n Period

A Mandiri 1270088234008 JSI SINERGI MAS JSI SINERGI MAS Juni

B Mandiri 1270088234008 JSI SINERGI MAS JSI SINERGI MAS Juli
C Mandiri 1270088234008 JSI SINERGI MAS JSI SINERGI MAS Agustus
D 1270088234008 JSI SINERGI MAS JSI SINERGI MAS Desember
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
 Debit fr Credit fr Days Last
17,859,327,878.31 47 18,215,816,659.55 8 14 405,411,394.15
7,664,211,594.50 130 7,269,047,398.00 23 20 10,247,197.65
13,314,213,671.52 182 13,994,692,588.61 39 24 593,437,344.89
56,824,394,602.02 182 49,024,108,960.37 38 24 2,601,385,701.14
- #N/A
30 13,314,213,671.52
30 13,944,692,588.61
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
- #N/A
 Min Max Avg last
48,916,112.91 6,141,032,875.91 1,736,243,982.21
10,247,197.65 1,414,172,677.65 239,147,304.33
100,600 1,439,914,347.80 239,287,797.14
1,347,235,472.18 18,953,721,157.79 3,148,393,264.57
- - #DIV/0!
2,500.00 2,800,000,000.00 203,928,437.43
100,000.00 2,800,000,000.00 334,868,435.87
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
 48,916,112.91 320,339,382.15 10,389,077.80 18,953,721,157.79

141,032,875.91 290,771,189.15 738,556,970.80 2,347,133,889.73

6,141,032,875.91 180,997,189.15 606,054,470.80 2,323,789,889.73

2,838,712,275.91 146,994,689.15 443,364,043.80 3,281,982,571.69

2,828,212,275.91 147,242,685.15 440,744,248.80 3,181,556,333.69

2,808,505,775.91 100,087,978.15 1,439,914,347.80 4,364,627,868.18

2,800,505,775.91 98,587,978.15 1,965,926.80 2,389,613,472.18

2,785,505,775.91 49,996,547.65 1,375,995.80 1,347,235,472.18

775,095,388.91 21,264,776.65 5,022,035.80 1,522,235,472.18

776,674,888.91 58,698,947.65 3,906,787.80 1,375,260,472.18

741,198,454.91 48,148,947.65 22,947,735.80 1,858,311,237.18

717,789,454.91 1,365,997,923.65 20,358,088.80 1,356,814,237.18

498,822,424.91 54,393,777.65 18,610,481.80 1,350,227,737.18

405,411,394.15 29,826,777.65 967,877.80 1,415,265,733.35

1,414,172,677.65 965,377.80 1,916,243,973.53

15,996,177.65 3,902,762.80 1,494,716,473.53

283,947,468.65 5,926,151.80 3,136,573,854.53

134,979,077.65 5,105,599.80 3,139,532,758.64

10,254,697.65 100,599.80 4,129,532,758.64

10,247,197.65 246,818,099.80 2,763,249,894.64

98,618,599.80 2,762,424,894.64

419,563,320.80 3,563,863,497.98

614,291,183.80 2,986,138,997.98
593,437,344.89 2,601,385,701.14
Debit Agustus Cr Agustus

17,808,000.00 17,808,000.00
2,500.00 57,000,000.00

1,400,000.00 356,706,678.00

32,500,000.00 315,861,215.00

2,500.00 2,800,000,000.00

100,000,000.00 2,000,000,000.00

1,114,986.00 1,000,000,000.00

2,800,000,000.00 20,000,000.00

2,000,000,000.00 83,000,000.00

2,500,000.00 1,000,000,000.00

37,300,000.00 100,000,000.00

2,500.00 110,000,000.00

6,627,000.00 195,000,000.00

52,000,000.00 30,210,000.00

1,904,000.00 5,000,000.00

103,736.00 5,000,000.00

112,798.00 50,000,000.00

41,877,777.00 20,000,000.00

274,250.00 5,000,000.00

294,050.00 1,000,000,000.00

313,850.00 100,000.00
323,750.00 100,000,000.00
343,550.00 535,000,000.00
363,350.00 10,000,000.00
16,378,330.00 8,596,559.00
850,000.00 150,000,000.00
6,500.00 14,500,000.00
2,619,795.00 4,394,720.00
 829,901.00 2,875,904.00
1,000,000,000.00 50,000,000.00
27,660,000.00 50,000,000.00
290,000,000.00 50,000,000.00
12,000,000.00 270,000,000.00
56,595,000.00 50,000,000.00
27,660,000.00 50,000,000.00
27,660,000.00 50,000,000.00
4,699,734.00 2,378,400,000.00
5,673,687.00 1,000,000,000.00
6,000,000.00 239,512.61
1,043,851.00 13,944,692,588.61

13,171,080.00
69,375,000.00
1,000,000,000.00
194,300,000.00
2,500.00
400,000.00
2,460,000.00
2,500.00
500,000.00
2,500.00
2,000,000.00
400,000.00
2,500.00
3,103,560.00
1,150,000.00
2,500.00
1,327,900.00
700,000.00
1,115,248.00
415,965.00
148,000,000.00
929,933.00
5,500,000.00
77.00
11,500,000.00
6,500.00
7,500,000.00
 6,500.00
2,100,000.00
77.00
985,224.00
873,089.00
731,334.00
1,398,074.00
349,456.00
30,210,000.00
77.00
750,000.00
20,000,000.00
2,500.00
5,000,000.00
2,500.00
1,732,724.00
1,150,000.00
1,788,100.00
2,500.00
23,000,000.00
1,551,780.00
22,662,500.00
20,000,000.00
250.00
535,115.00
1,000,000,000.00
25,000.00
700,000.00
800,000.00
2,500.00
2,087,625.00
3,007,093.00
10,900,000.00
2,500.00
2,087,497.00
2,087,945.00
13,000,000.00
2,088,303.00
13,600,000.00
1,440,648.00
582,750,000.00
25,000.00
8,700,000.00
 2,120,552.00
8,596,559.00
150,000,000.00
2,500.00
5,000,000.00
14,500,000.00
2,500.00
4,394,720.00
2,875,904.00
7,500,000.00
15,000,000.00
2,500.00
10,150,000.00
69,000,000.00
2,500.00
26,125,000.00
2,500.00
5,000,000.00
69,000,000.00
69,000,000.00
7,500,000.00
48,180,000.00
6,500.00
50,000,000.00
6,500.00
50,000,000.00
6,500.00
47,500,000.00
9,955,279.00
2,000,000,000.00
10,280,000.00
2,500.00
334,800,000.00
25,000.00
54,000,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
 9,000.00
25,000.00
761,905.00
4,000,000.00
5,000,000.00
7,500,000.00
7,619,048.00
14,609,224.00
17,857,143.00
20,489,224.00
27,000,000.00
61,702,243.00
9,000.00
5,714,286.00
3,000,000.00
500,000.00
1,116,207.00
100,000,000.00
1,735,000.00
14,000,000.00
15,000,000.00
2,500.00
15,000,000.00
83,442,857.00
7,000,000.00
9,955,948.00
1,633,601.00
25,000.00
47,902.52
13,314,213,671.52