Keterangan

Sandi Kantor : KANTOR PUSAT AMBON

CABANG PALU (AREA 2)
CABANG JAYAPURA (AREA 3)
CABANG SENTANI
CABANG SEMARANG / JATENG
CABANG TIMIKA
CABANG LUWUK
CABANG TUAL
CABANG MERAUKE
CABANG TOLI-TOLI
CABANG MASOHI
CABANG BIAK
CABANG POSO
CABANG NAMLEA
CABANG MOROWALI
CABANG PIRU
CABANG NABIRE
CABANG BUOL
CABANG TOJO UNA UNA
CABANG BOVEN DIGOEL
CABANG SALAKAN
CABANG PARIGI
20 DEBITUR BARU PLAFON TERBESAR

FLAG HEKODE JENIS LJKKODE LJK

H 01020101 601158
H|01020101|601158|A|20240218FLAG DESandi Kantor Nama Debitur
D|002|TIMOTHEA RUMLUS|002H03 D 002 TIMOTHEA RUMLUS
D|003|NURHAYATI|003I035060|72D 003 NURHAYATI
D|004|YACHOMINA BANO|004H019 D 004 YACHOMINA BANO
D|004|MARTA UDAM|004H029927| D 004 MARTA UDAM
D|013|JEN KURNIA GEMBU|013C00 D 013 JEN KURNIA GEMBU
D|013|LISA OKTAVIN GINTU|0138 D 013 LISA OKTAVIN GINTU
D|013|NILAWATI|0138192971|720 D 013 NILAWATI
D|013|SISKA AFNI ONINTOWE PO D 013 SISKA AFNI ONINTOWE PONAMON
D|015|RISMAN|015I016522|72060D 015 RISMAN
D|015|RUKNI|015I021628|720603D 015 RUKNI
D|018|SARINI SKM|018E000649|7D 018 SARINI SKM
D|022|SULASTRI S SOS|02281930 D 022 SULASTRI S SOS
D|022|SUPARLIN|022I006331|720D 022 SUPARLIN
D|022|NURHAYATI|022E000825|7D 022 NURHAYATI
D|022|HARTATI|022I000009|7208D 022 HARTATI
D|022|MIDAR|022H000201|72080D 022 MIDAR
D|022|GARMAWAN|022I018500|72 D 022 GARMAWAN
D|025|NATALIA URY|0258193030|D 025 NATALIA URY
D|035|YANTI KADER|0350000474|D 035 YANTI KADER
D|037|KRISTINA HOAR|037819317D 037 KRISTINA HOAR

rubah "001"
 001 CABANG SAUMLAKI 023
003 CABANG DONGGALA 024
002 CABANG WAMENA 025
004 CABANG NAMROLE 026
005 CABANG SERUI 027
006 CABANG BANGGAI LAUT 028
007 CABANG DOBO 029
008 CABANG KEEROM 030
009 CABANG BULA 031
010 CABANG MOROWALI UTARA 032
011 CABANG SARMI 033
012 CABANG TIAKUR 034
013 CABANG TERNATE / MALUT 035
014 CABANG MANOKWARI / PAPUA B 036
015 CABANG KUPANG / NTT 037
016 CABANG SUPIORI 038
017 CABANG WAROPEN 039
018 CABANG MAKASSAR / SULSEL 040
019 CABANG POHUWATO 041
020 CABANG KENDARI / SULTRA 042
021 CABANG TOBELO 043
022 CABANG MANADO / SULUT 044
CABANG SORONG 045

KODE LAPORAN BULAN JUMLAH DATA SEGMEN

A 20240218 20
No.CIF No. Identitas Kode Kelompok Kredit No. Rekening Jenis Kredit
002H036954 9171024512820000 32 0023B27733 03
003I035060 7271036705800000 E94 0033B35698 03
004H019256 9103045101860000 96 0043B77561 03
004H029927 9103145809810000 48 0043B77559 03
013C001388 7202212212760000 C52 0133B17289 03
0138193002 7202015910830000 C18 0133B17286 03
0138192971 7202014910860000 C30 0133B17285 03
013I023728 7202225407860000 B05 0133B17290 03
015I016522 7206050807830000 C13 0153B08877 03
015I021628 7206036010830000 B01 0153B08880 03
018E000649 7205064409820000 C03 0183B06686 03
0228193045 7208195307860000 B15 0223B09564 03
022I006331 7208011505820000 C39 0223B09567 03
022E000825 7205066909830000 B14 0223B09569 03
022I000009 7208015004830000 C39 0223B09571 03
022H000201 7208025010820000 C42 0223B09568 03
022I018500 7208012812760000 B11 0223B09565 03
0258193030 9102016012800000 123 0253B02235 03
0350000474 8271036406820000 37 0353B01861 03
0378193175 5304025008690000 109 0373G01187 03

rubah '03"
Tanggal Mulai Tanggal Jatuh Tempo Jenis Debitur Sektor Ekonomi Kategori Usaha Persen Suku Bunga
20240215 20421115 875 009000 4 11.64
20240207 20370207 875 009000 4 12.36
20240207 20431207 875 009000 4 11.52
20240205 20410205 875 009000 4 11.83
20240213 20341213 875 009000 4 11.85
20240206 20400106 875 009000 4 11.19
20240206 20400106 875 009000 4 11.19
20240215 20440215 875 009000 4 12.22
20240205 20400105 875 009000 4 11.97
20240207 20430907 875 009000 4 12.27
20240206 20400106 875 009000 4 11.97
20240206 20400106 875 009000 4 11.19
20240207 20400107 875 009000 4 11.97
20240212 20400112 875 009000 4 11.97
20240213 20400113 875 009000 4 11.97
20240212 20420912 875 009000 4 12.39
20240206 20341206 875 009000 4 11.85
20240206 20400806 875 009000 4 11.89
20240215 20420404 875 009000 4 13.16
20240212 20440212 875 009000 4 0.00

rubah "009000"
Perhitungan Suku B Plafon Awal Plafon Efektif Baki Debet Jenis Agunan Nilai Agunan
11 352700000 352700000 352700000 299 0
11 349000000 349000000 349000000 299 0
11 360500000 360500000 360500000 299 0
11 336000000 336000000 336000000 299 0
11 399500000 399500000 399500000 299 0
11 363900000 363900000 363900000 299 0
11 342000000 342000000 342000000 299 0
11 339200000 339200000 339200000 299 0
11 385000000 385000000 385000000 299 0
11 363000000 363000000 363000000 299 0
11 417000000 417000000 417000000 299 0
11 400000000 400000000 400000000 299 0
11 384500000 384500000 384500000 299 0
11 377500000 377500000 377500000 299 0
11 373000000 373000000 373000000 299 0
11 369000000 369000000 369000000 299 0
11 345000000 345000000 345000000 299 0
11 380000000 380000000 380000000 299 0
11 350000000 350000000 350000000 299 0
11 353875000 353875000 353875000 299 0
20 DEBITUR TOP-UP PLAFON TERBESAR
FLAG H KODE JENIS LJKODE LJK KODE LAPORAN
H 01020101 601158 A
H|01020101|601158|A|20240218|20 FLAG DESandi Kantor Nama Debitur No.CIF
D|001|HAIRANI PATTIMURA|001C001868|817102640480000 D 001 HAIRANI PATTIMURA 001C001868
D|004|MARTA UDAM|004H029927|9103145809810000|48|00 D 004 MARTA UDAM 004H029927
D|004|JUBELINA MARIKE SORONTOUW|004A003314|9103014 D 004 JUBELINA MARIKE SORONTOUW 004A003314
D|008|HENDERIKA BELNARD|008H931582|810201410193000D 008 HENDERIKA BELNARD 008H931582
D|008|MUHAMMAD JUSUF|008H911757|8172020409780000|8 D 008 MUHAMMAD JUSUF 008H911757
D|009|YULIANUS TUAKRA|009H040334|9101011401900000|D 009 YULIANUS TUAKRA 009H040334
D|010|ASPAR|0108186986|7204070507810000|A52|0103B1D 010 ASPAR 0108186986
D|012|SHERLLY MARIA RAY|012H041848|9106125505880000D 012 SHERLLY MARIA RAY 012H041848
D|015|RISMAN|015I016522|7206050807830000|C13|0153B D 015 RISMAN 015I016522
D|017|YUVINIA WAKEI|017H017865|9104014706760000|13|D 017 YUVINIA WAKEI 017H017865
D|020|MAKS WEREMBA|020H042908|9116060703930000|51| D 020 MAKS WEREMBA 020H042908
D|020|CORNELIA MARIA GORETTI TINGGE|020H039020|9171D 020 CORNELIA MARIA GORETTI TINGGE 020H039020
D|023|MATEUS TERRY|023H932852|8102101112890000|16|D 023 MATEUS TERRY 023H932852
D|023|BLASUS MAMPESI|023H911193|8103011910650000|2D 023 BLASUS MAMPESI 023H911193
D|028|BAKIR|028I029074|7207020210820000|B07|0283B01D 028 BAKIR 028I029074
D|036|SEPTER MANDACAN|0360001128|9202121109870000|D 036 SEPTER MANDACAN 0360001128
D|036|NI MADE WISMA DEWI|0360001072|92070170108700D 036 NI MADE WISMA DEWI 0360001072
D|038|HENRY JOHNI IMBAB|038H040604|9119031408870000D 038 HENRY JOHNI IMBAB 038H040604
D|038|YAN FIKTOR RUMPAIDUS|038H040282|910601220197D 038 YAN FIKTOR RUMPAIDUS 038H040282
D|038|MARTHEN L RUMBEKWAN|038H039920|9106123010910 D 038 MARTHEN L RUMBEKWAN 038H039920

rubah "001"
 BULAN JUMLAH DATA SEGMEN
20240218 20
No. Identitas Kode Kelompok Kredit No. Rekening Jenis Debitur Tanggal Top Up Plafon Sebelum
10 8171026404800000 226 0013B48053 875 20240207 80,000,000.00
10 9103145809810000 48 0043B77559 875 20240205 164,000,000.00
10 9103014607840000 42 0043B77567 875 20240216 180,500,000.00
10 8102014101930000 173 0083B16750 874 20240213 82,000,000.00
10 8172020409780000 87 0083B16743 874 20240207 50,000,000.00
10 9101011401900000 25 0093B07680 875 20240207 130,000,000.00
10 7204070507810000 A52 0103B12741 875 20240207 184,000,000.00
10 9106125505880000 285 0123B10082 874 20240213 51,700,000.00
10 7206050807830000 C13 0153B08877 875 20240205 300,000,000.00
10 9104014706760000 13 0173B07163 875 20240213 150,000,000.00
10 9116060703930000 51 0203B02984 875 20240205 125,000,000.00
10 9171056009890000 12 0203B02986 875 20240206 136,000,000.00
10 8102101112890000 16 0233B21216 875 20240215 120,000,000.00
10 8103011910650000 2 0233H21208 874 20240213 50,978,000.00
10 7207020210820000 B07 0283B01583 875 20240207 150,000,000.00
10 9202121109870000 18 0363B01947 874 20240215 30,000,000.00
10 9207017010870000 129 0363B01944 874 20240212 35,000,000.00
10 9119031408870000 128 0383B01046 874 20240207 68,000,000.00
10 9106012201970000 106 0383B01044 875 20240205 88,000,000.00
10 9106123010910000 127 0383B01047 875 20240207 139,000,000.00
-
-
Plafon Sesudah Selisih Plafon Baki Debet Sebelum Baki Debet Sesudah Selisih Baki Debet Jumlah Rekening Sebel
248,000,000.00 168,000,000.00 11,680,538.00 248,000,000.00 236,319,462.00 1
336,000,000.00 172,000,000.00 138,365,663.00 336,000,000.00 197,634,337.00 1
325,000,000.00 144,500,000.00 149,748,603.00 325,000,000.00 175,251,397.00 1
227,000,000.00 145,000,000.00 73,387,465.00 227,000,000.00 153,612,535.00 1
151,000,000.00 101,000,000.00 40,884,323.00 151,000,000.00 110,115,677.00 1
241,000,000.00 111,000,000.00 126,315,135.00 241,000,000.00 114,684,865.00 1
321,200,000.00 137,200,000.00 181,583,245.00 321,200,000.00 139,616,755.00 1
166,700,000.00 115,000,000.00 28,607,202.00 166,700,000.00 138,092,798.00 1
385,000,000.00 85,000,000.00 273,786,022.00 385,000,000.00 111,213,978.00 1
243,000,000.00 93,000,000.00 135,211,822.00 243,000,000.00 107,788,178.00 1
230,000,000.00 105,000,000.00 120,368,844.00 230,000,000.00 109,631,156.00 1
237,300,000.00 101,300,000.00 129,181,917.00 237,300,000.00 108,118,083.00 1
223,000,000.00 103,000,000.00 108,656,590.00 223,000,000.00 114,343,410.00 1
138,000,000.00 87,022,000.00 29,599,083.00 138,000,000.00 108,400,917.00 1
294,000,000.00 144,000,000.00 128,682,480.00 294,000,000.00 165,317,520.00 1
174,000,000.00 144,000,000.00 18,687,394.00 174,000,000.00 155,312,606.00 1
149,000,000.00 114,000,000.00 5,858,563.00 149,000,000.00 143,141,437.00 1
191,000,000.00 123,000,000.00 60,523,850.00 191,000,000.00 130,476,150.00 1
200,000,000.00 112,000,000.00 83,542,286.00 200,000,000.00 116,457,714.00 1
237,000,000.00 98,000,000.00 136,061,853.00 237,000,000.00 100,938,147.00 1
Jumlah Rekening Sesudah
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
20 DEBITUR PENURUNAN BAKI DEBET TERBESAR
FLAG HE KODE JENIS LJK KODE LJK KODE LAPORAN
. H 01020101 601158 A
H|01020101|601158|A|20240218|20 FLAG DET Sandi Kantor Nama Debitur No.CIF
D|003|NURHAYATI|003I035060|7271036705800000|E94|31D 003 NURHAYATI 003I035060
D|004|YACHOMINA BANO|004H019256|9103045101860000| D 004 YACHOMINA BANO 004H019256
D|009|STELLA YUNITA LETSOIN|009D000848|910101660281D 009 STELLA YUNITA LETSOIN 009D000848
D|010|AHDAN|010B001616|7204071305790000|B14|3311A1 D 010 AHDAN 010B001616
D|010|NURHAIDA S H SADIA|010B002044|72040761067800 D 010 NURHAIDA S H SADIA 010B002044
D|013|JEN KURNIA GEMBU|013C001388|7202212212760000 D 013 JEN KURNIA GEMBU 013C001388
D|013|SISKA AFNI ONINTOWE PONAMON|013I023728|72022D 013 SISKA AFNI ONINTOWE PONAMON 013I023728
D|015|RUKNI|015I021628|7206036010830000|B01|3511A0D 015 RUKNI 015I021628
D|015|RISMAN|015I016522|7206050807830000|C13|3511AD 015 RISMAN 015I016522
D|018|SARINI SKM|018E000649|7205064409820000|C03|3 D 018 SARINI SKM 018E000649
D|022|SUPARLIN|022I006331|7208011505820000|C39|391 D 022 SUPARLIN 022I006331
D|022|NURHAYATI|022E000825|7205066909830000|B14|02D 022 NURHAYATI 022E000825
D|022|MIDAR|022H000201|7208025010820000|C42|3911A0 D 022 MIDAR 022H000201
D|022|HARTATI|022I000009|7208015004830000|C39|3911 D 022 HARTATI 022I000009
D|022|MUTMAINA|022I019633|7208014911860000|B19|391 D 022 MUTMAINA 022I019633
D|022|IRAWATI NASIR|022H000138|7208114409790000|C3D 022 IRAWATI NASIR 022H000138
D|022|GARMAWAN|022I018500|7208012812760000|B67|39 D 022 GARMAWAN 022I018500
D|022|ARMIYATI AMD KEB|022I033406|7312064312900000 D 022 ARMIYATI AMD KEB 022I033406
D|032|RITA SONDA|032I018360|7206115307840000|A24|3 D 032 RITA SONDA 032I018360
D|035|YANTI KADER|350000474|8271036406820000|37|51D 035 YANTI KADER 350000474

rubah "001"
BULAN JUMLAH DATA SEGMEN
20240218 20
No. Identitas Kode KelompoNo. Rekening Jenis Debitur Plafon Sebelum Plafon Sesudah Selisih Plafon Baki Debet Sebelum
7271036705800000 E94 3111A34557 875 335000000 0 -335000000 320229473
9103045101860000 96 2213B77161 875 300000000 0 -300000000 293103821
9101016602810000 49 2413B07229 875 286000000 0 -286000000 278149874
7204071305790000 B14 3311A11440 875 332000000 0 -332000000 313808835
7204076106780000 A06 3311A11737 875 290000000 0 -290000000 276244197
7202212212760000 C52 3411A15979 875 385700000 0 -385700000 359103123
7202225407860000 B05 3411A16740 875 301300000 0 -301300000 293962139
7206036010830000 B01 3511A08487 875 319000000 0 -319000000 314144717
7206050807830000 C13 3511A08071 875 300000000 0 -300000000 273786022
7205064409820000 C03 3611A06439 875 375000000 0 -375000000 367521364
7208011505820000 C39 3911A08344 875 358400000 0 -358400000 351325835
7205066909830000 B14 0223B09332 875 352300000 0 -352300000 349130343
7208025010820000 C42 3911A08454 875 346000000 0 -346000000 338514693
7208015004830000 C39 3911A07883 875 336000000 0 -336000000 326441913
7208014911860000 B19 3911A08964 875 287000000 0 -287000000 283425332
7208114409790000 C36 3911A08760 875 282400000 0 -282400000 274383212
7208012812760000 B67 3911A08989 875 285000000 0 -285000000 271392086
7312064312900000 B14 3911A08643 875 272000000 0 -272000000 267388125
7206115307840000 A24 3941A01042 875 280000000 0 -280000000 274149089
8271036406820000 37 5113A01262 875 291000000 0 -291000000 282228143
Baki Debet Sesudah Selisih Baki DebetJumlah Rekening Sebelum Jumlah Rekening Sesudah Penyebab Penurunan
0 320,229,473.00 1 0 2
0 293,103,821.00 1 0 2
0 278,149,874.00 1 0 2
0 313,808,835.00 1 0 3
0 276,244,197.00 1 0 2
0 359,103,123.00 1 0 2
0 293,962,139.00 1 0 2
0 314,144,717.00 1 0 2
0 273,786,022.00 1 0 2
0 367,521,364.00 1 0 2
0 351,325,835.00 1 0 2
0 349,130,343.00 1 0 2
0 338,514,693.00 1 0 2
0 326,441,913.00 1 0 2
0 283,425,332.00 1 0 2
0 274,383,212.00 1 0 2
0 271,392,086.00 1 0 2
0 267,388,125.00 1 0 2
0 274,149,089.00 1 0
0 282,228,143.00 1 0 2
-
20 DEBITUR PERUBAHAN KUALITAS BERDASARKAN BAKI DEBET TERBESAR

FLAG HEADER KODE JENIS KODE LJK KODE LAPORAN BULAN

H 01020101 601158 A 20240218
H|01020101|601158|A|20240218|20 FLAG DETAIL Sandi KantoNama Debitur No.CIF No. Identitas
D|003|LISNAWATY|38186658|727102460379 D 003 LISNAWATY 38186658 7271024603790000
D|003|SANTI DARMIATI SST MPH|003I0336 D 003 SANTI DARMIATI SST MPH 003I033672 7210144805790000
D|003|ANDIKA MUH HARDIN BUHANG|003I0 D 003 ANDIKA MUH HARDIN BUHANG 003I010841 7271032609820000
D|003|REVIKA|003B001129|7204075109860 D 003 REVIKA 003B001129 7204075109860000
D|003|ASMAUL A MD KEP|003I025012|7271 D 003 ASMAUL A MD KEP 003I025012 7271040503820000
D|003|ROSTINA|003I011042|727104450583 D 003 ROSTINA 003I011042 7271044505830000
D|003|MIRANTY SE|003I034808|720801430 D 003 MIRANTY SE 003I034808 7208014304830000
D|003|AGUS SUDJUHA S SOS|003I006411|7 D 003 AGUS SUDJUHA S SOS 003I006411 7271041003790000
D|010|KARTINI|010I016207|720407681283 D 010 KARTINI 010I016207 7204076812830000
D|010|NURFIKA|010B001441|72040746078 D 010 NURFIKA 010B001441 7204074607820000
D|013|YUNITA TIMBANI|013C001014|72022 D 013 YUNITA TIMBANI 013C001014 7202276502840000
D|017|ROLAND LEVINUS BANGGO|017F0012 D 017 ROLAND LEVINUS BANGGO 017F001272 9104012210820000
D|018|ELVIRA S PD|188189082|721014680 D 018 ELVIRA S PD 188189082 7210146804860000
D|021|AZIZAH SAHRAN|021I021099|720704 D 021 AZIZAH SAHRAN 021I021099 7207045312820000
D|021|HATMAN TOTODE|021I035063|72070 D 021 HATMAN TOTODE 021I035063 7207030409830000
D|022|YUYUN INDARSARI S PD|003I000010 D 022 YUYUN INDARSARI S PD 003I000010 7208014304830000
D|022|RINTO SIDIKI S PI|022I030596|720 D 022 RINTO SIDIKI S PI 022I030596 7208012206810000
D|022|SISWANTO SST|022I026497|7208011 D 022 SISWANTO SST 022I026497 7208011707780000
D|028|ZULFADLI DIAMO|028I036827|72071 D 028 ZULFADLI DIAMO 028I036827 7207121404850000
D|028|ASWADI MANUALA|028I029296|7207 D 028 ASWADI MANUALA 028I029296 7207020710820000

rubah "001"
 27

JUMLAH DATA SEGMEN

20
Kode Kelompok Kredit No. Rekening Jenis Penggunaan Jenis Debitur Sektor Ekonomi Kategori Usaha Suku Bunga Perhitungan Suku Bunga
J02 0033B35330 03 875 009000 4 10.66 11
G84 3111A34527 03 875 009000 4 11.36 11
B53 0033B35432 03 875 009000 4 11.97 11
E76 3111A34421 03 875 009000 4 11,50 11
B15 3111A35071 03 875 009000 4 11.97 11
E23 3111A35095 03 875 009000 4 10.02 11
E77 3111A34711 03 875 009000 4 11.23 11
B57 0033B35225 03 875 009000 4 10.97 11
A18 3311A12096 03 875 009000 4 12.22 11
A18 3311A12086 03 875 009000 4 12.26 11
C48 0133B17094 03 875 009000 4 11.19 11
56 2613B06875 03 875 009000 4 11.77 11
B35 0183B06636 03 875 009000 4 11,50 11
C17 0213B04551 03 875 009000 4 11.97 11
C20 3811A04383 03 875 009000 4 11.07 11
C39 0223B09391 03 875 009000 4 10.17 11
B20 3911A09142 03 875 009000 4 11.97 11
B03 0223B09502 03 875 009000 4 12.42 11
B25 3931A01364 03 875 009000 4 10.41 11
A02 0283B01500 03 875 009000 4 11.97 11

rubah "03" rubah "009000" rubah "00,00"

Jumlah Rekening Perubahan Kualitas Tanggal Perubahan Kualitas Kualitas Lama Kualitas Baru Penyebab Perubahan Kualitas Plafon
1 02 20240209 1 2 20 395700000
1 02 20240213 1 2 20 401000000
1 01 20240215 2 1 11 387000000
1 02 20240217 1 2 20 390000000
1 02 20240207 1 2 20 389000000
1 02 20240209 1 2 20 385000000
1 02 20240215 1 2 20 385000000
1 02 20240215 1 2 20 372000000
1 02 20240210 1 2 20 383000000
1 02 20240207 1 2 20 380500000
1 02 20240216 1 2 20 378500000
1 02 20240207 1 2 20 371000000
1 02 20240209 1 2 20 382000000
1 02 20240206 1 2 20 365000000
1 02 20240206 2 3 20 368000000
1 01 20240213 2 1 11 399000000
1 01 20240213 2 1 11 392500000
1 02 20240206 1 2 20 373700000
2 02 20240207 1 2 20 389000000
1 02 20240209 1 2 20 376500000

rubah "02"
Baki Debet Jenis Agunan Nilai Agunan
390156096 299 0
386340924 299 0
383518437 299 0
382750777 299 0
382573162 299 0
380296737 299 0
377674822 299 0
364984866 299 0
377805818 299 0
375129929 299 0
374822601 299 0
365439885 299 0
381170499 299 0
365000000 299 0
364063633 299 0
395817432 299 0
384493123 299 0
373700000 299 0
378897922 299 0
373803623 299 0
PEMANTAUAN MUTASI KAS HARIAN
FLAG
HEADE
R KODE JENIS LJK KODE LJK KODE LAPORAN BULAN
H
FLAG 01020101 601158 A 20240218
H|01020101|601158|A|20240218|20 DETAIL Sandi Kantor Tanggal Saldo Awal Hari Debit
D|041|20240205|||| D 041 20240205
D|041|20240216|||| D 041 20240216
D|042|20240205|||| D 042 20240205
D|042|20240216|||| D 042 20240216
D|043|20240205|||| D 043 20240205
D|043|20240216|||| D 043 20240216
D|044|20240205|||| D 044 20240205
D|044|20240216|||| D 044 20240216
D|045|20240205|||| D 045 20240205
D|045|20240216|||| D 045 20240216
D|046|20240205|||| D 046 20240205
D|046|20240216|||| D 046 20240216
D|047|20240205|||| D 047 20240205
D|047|20240216|||| D 047 20240216
D|001|20240205|||| D 001 20240205
D|001|20240216|||| D 001 20240216
D|002|20240205|||| D 002 20240205
D|002|20240216|||| D 002 20240216
D|003|20240205|||| D 003 20240205
D|003|20240216|||| D 003 20240216
JUMLAH DATA
SEGMEN
20
Kredit Saldo Akhir Hari
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
PEMANTAUAN PENEMPATAN PADA BANK LAIN
FLAG KODE
HEADER KODE JENIS LJK KODE LJK LAPORAN
H
FLAG 01020101 601158 A
H|01020101|601158|A|20240218|3 DETAIL No.CIF Sandi Bank Lokasi Bank
D|18008705255|008|8191|1520000000915|10|||| D 18008705255 008 8191
D|1050111010|134|6091|0010107157126|10|||| D 1050111010 134 6091
D|B105770|002|8101|214101001876505|10|||| D B105770 002 8101
Keterang
an
Jenis
10 Giro
20 Tabungan - Umum
25 Tabungan - Khusus
30 Deposito - Umum
35 Deposito - Khusus
40 Sertifikat Deposito
 JUMLAH
DATA
BULAN SEGMEN
20240218 3
No. Rekening Bank Pene Jenis Saldo Awal Debit Kredit Saldo Akhir
1520000000915 10 MANDIRI OPS AMBON
0010107157126 10 BPD SULTENG PALU
214101001876505 10 BRI JAYAPURA
0 -
0 -
0 -
PENGELOLAAN BUKU TABUNGAN DAN BILYET DEPOSITO
KETERANGAN
1 Buku tabungan
2 Bilyet Deposito
JUMLAH
FLAG KODE JENIS DATA
HEADER LJK KODE LJK KODE LAPORAN BULAN SEGMEN
H 01020101 601158 A 20240218 20

Jumlah
FLAG Sandi Jumlah Stok Tambahan Jumlah Dibatalkan
H|01020101|601158|A|20240218|20 Jenis Tanggal
DETAIL Kantor Awal Stok Digunakan karena Rusak/
Salah Cetak

D|041|1|20240216|13|0|4|0|0|9 D 041 1 20240216 13 0 4 0

D|041|2|20240216|12|0|1|0|0|11 D 041 2 20240216 12 0 1 0
D|042|1|20240216|324|0|29|0|0|295 D 042 1 20240216 324 0 29 0
D|042|2|20240216|66|0|13|0|0|53 D 042 2 20240216 66 0 13 0
D|043|1|20240216|274|0|12|0|0|262 D 043 1 20240216 274 0 12 0
D|043|2|20240216|59|0|4|0|0|55 D 043 2 20240216 59 0 4 0
D|044|1|20240216|21|0|9|0|0|12 D 044 1 20240216 21 0 9 0
D|044|2|20240216|23|0|2|0|0|21 D 044 2 20240216 23 0 2 0
D|045|1|20240216|9|0|4|0|0|5 D 045 1 20240216 9 0 4 0
D|045|2|20240216|22|0|4|0|0|18 D 045 2 20240216 22 0 4 0
D|046|1|20240216|971|0|13|0|0|958 D 046 1 20240216 971 0 13 0
D|046|2|20240216|100|0|9|0|0|91 D 046 2 20240216 100 0 9 0
D|047|1|20240216|389|0|10|0|0|379 D 047 1 20240216 389 0 10 0
D|047|2|20240216|76|0|1|0|0|75 D 047 2 20240216 76 0 1 0
D|001|1|20240216|403|0|8|0|0|395 D 001 1 20240216 403 0 8 0
D|001|2|20240216|68|0|1|0|0|67 D 001 2 20240216 68 0 1 0
D|002|1|20240216|189|0|8|0|0|181 D 002 1 20240216 189 0 8 0
D|002|2|20240216|69|0|2|0|0|67 D 002 2 20240216 69 0 2 0
D|003|1|20240216|550|0|30|0|0|520 D 003 1 20240216 550 0 30 0
D|003|2|20240216|50|0|5|0|0|45 D 003 2 20240216 50 0 5 0
Keterangan
Jenis
1 Buku tabungan
2 Bilyet Deposito
Jumlah Jumlah
Dibatalkan Stok
karena Hilang Akhir

0 9
0 11
0 295
0 53
0 262
0 55
0 12
0 21
0 5
0 18
0 958
0 91
0 379
0 75
0 395
0 67
0 181
0 67
0 520
0 45