Buku 1

PT ADHIMIX PRECAST INDONESIA
BUKU PEMBANTU
KANTOR PUSAT
Perkiraan : 1.1.12.1 - Bank Mandiri
Bulan : JuniTahun : 2013
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Tgl. Trans
01/06/2013
01/06/2013
01/06/2013
01/06/2013
02/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
Pihak
No. Nota
126 008 9000094 - FALATEHAN - Mandiri
BK0177
BK0230
BK0492
BK0490
BK0231
BK0531
BK0535
BK0229
BK0540
BK0537
BK0536
BK0029
BK0305
BK0538
BK0077
BK0033
BK0031
BK0545
BK0546
BK0003
BK0546
BK0032
BK0024
BK0026
BK0028
BK0025
BK0454
BK0539
BK0534
BK0086
BK0023
BK0004
BK0232
BK0233
BK0532
BK0317
BK0316
BK0306
BK0513
BK0115
BK0235
BK0236
BK0430
BK0530
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013

BK0181
BK0234
BK0320
BK0319
BK0318
BK0072
BK0455
BK0455
BK0512
BK0007
BK0512
BK0431
BK0436
BK0432
BK0512
BK0506
BK0434
BK0035
BK0433
BK0442
BK0512
BK0356
BK0512
BK0126
BK0512
BK0237
BK0128
BK0128
BK0544
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0322
BK0512
BK0512
BK0512
BK0043
BK0484
BK0040
BK0512
BK0512
BK0507
BK0543
BK0445
BK0447
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
06/06/2013
06/06/2013
06/06/2013
06/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013

BK0039
BK0529
BK0512
BK0446
BK0448
BK0114
BK0444
BK0441
BK0440
BK0439
BK0438
BK0512
BK0512
BK0437
BK0435
BK0505
BK0307
BK0512
BK0321
BK0512
BK0483
BK0073
BK0182
BK0443
BK0238
BK0450
BK0451
BK0449
BK0352
BK0561
BK0561
BK0187
BK0561
BK0561
BK0561
BK0561
BK0561
BK0240
BK0241
BK0239
BK0324
BK0325
BK0326
BK0459
BK0514
BK0339
BK0339
BK0339
BK0352
BK0352
BK0352
BK0352
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
08/06/2013
09/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013

BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0340
BK0340
BK0340
BK0344
BK0344
BK0342
BK0520
BK0308
BK0242
BK0243
BK0190
BK0375
BK0130
BK0131
BK0508
BK0112
BK0565
BK0245
BK0050
BK0002
BK0557
BK0047
BK0013
BK0244
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013

BK0048
BK0001
BK0044
BK0309
BK0045
BK0555
BK0046
BK0069
BK0556
BK0049
BK0054
BK0053
BK0080
BK0462
BK0310
BK0127
BK0051
BK0076
BK0133
BK0246
BK0248
BK0074
BK0247
BK0486
BK0052
BK0327
BK0132
BK0005
BK0509
BK0071
BK0162
BK0079
BK0154
BK0167
BK0166
BK0165
BK0564
BK0464
BK0058
BK0160
BK0163
BK0200
BK0153
BK0075
BK0164
BK0155
BK0157
BK0056
BK0328
BK0152
BK0059
BK0311
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013

BK0159
BK0250
BK0158
BK0249
BK0562
BK0156
BK0161
BK0173
BK0254
BK0253
BK0252
BK0171
BK0062
BK0067
BK0060
BK0063
BK0066
BK0065
BK0064
BK0061
BK0022
BK0006
BK0012
BK0011
BK0014
BK0070
BK0078
BK0008
BK0009
BK0010
BK0068
BK0312
BK0168
BK0251
BK0485
BK0256
BK0333
BK0338
BK0338
BK0255
BK0335
BK0313
BK0354
BK0337
BK0353
BK0338
BK0338
BK0333
BK0333
BK0338
BK0338
BK0338
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
15/06/2013
15/06/2013
15/06/2013
16/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013

BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0510
BK0338
BK0330
BK0533
BK0338
BK0338
BK0338
BK0333
BK0338
BK0338
BK0338
BK0338
BK0338
BK0257
BK0258
BK0452
BK0331
BL0048
BL0457
BL0596
BL0002
BL0054
BL0191
BL0187
BL0458
BL0056
BL0055
BL0049
BL0198
BL0052
BL0051
BL0050
BL0598
BL0597
BL0122
BL0087
BL0403
BL0123
BL0119
357
358
359
360
361
362
363
364
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013

BL0199
BL0060
BL0188
BL0086
BL0057
BL0058
BL0059
BL0190
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
18/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013

BL0653
BL0025
BL0687
BL0541
BL0542
BL0023
BL0034
BL0124
BL0117
BL0020
BL0029
BL0030
BL0024
BL0028
BL0026
BL0031
BL0032
BL0021
BL0027
BL0022
BL0074
BL0081
BL0088
BL0073
BL0089
BL0062
BL0062
BL0067
BL0066
BL0072
BL0075
BL0064
BL0118
BL0551
BL0189
BL0195
BL0195
BL0195
BL0195
BL0195
BL0195
BL0195
407 19/06/2013

BL0194
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013

BL0654
BL0325
BL0085
BL0121
BL0090
BL0038
BL0037
BL0186
BL0185
BL0091
BL0035
BL0116
BL0552
BL0182
BL0219
BL0552
BL0355
BL0206
BL0206
BL0206
428 21/06/2013

BL0201
429 21/06/2013

BL0201
430 21/06/2013

BL0201
431 21/06/2013

BL0201
432 21/06/2013
433 21/06/2013

BL0203
BL0466
434 21/06/2013

BL0203
435 21/06/2013

BL0203
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
22/06/2013
23/06/2013
24/06/2013
24/06/2013

BL0203
BL0205
BL0355
BL0180
BL0181
BL0356
BL0552
BL0468
BL0357
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0126
BL0120
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0183
BL0184
BL0620
BL0352
481 24/06/2013
482 24/06/2013

BL0652
BL0220
483 24/06/2013

BL0681
484
485
486
487
488
489
490
491
492
493
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013

BL0651
BL0584
BL0178
BL0619
BL0179
BL0583
BL0115
BL0125
BL0404
BL0402
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
24/06/2013
24/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013

BL0498
BL0688
BL0229
BL0650
BL0227
BL0222
BL0226
BL0646
BL0225
BL0223
BL0373
BL0314
BL0313
BL0373
BL0291
BL0373
BL0291
BL0519
BL0373
BL0522
BL0557
BL0567
BL0521
BL0373
BL0496
BL0520
BL0647
BL0507
BL0680
BL0221
BL0228
BL0374
BL0374
BL0374
BL0374
BL0374
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
25/06/2013
25/06/2013
25/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013

BL0648
BL0649
BL0315
BL0249
BL0516
BL0286
BL0285
BL0243
BL0231
BL0293
BL0240
BL0237
BL0252
BL0270
BL0236
BL0258
BL0319
BL0318
BL0273
BL0271
BL0271
BL0261
BL0259
BL0242
BL0321
BL0322
BL0264
BL0265
BL0266
BL0248
BL0320
BL0257
BL0247
BL0246
BL0250
BL0251
BL0253
BL0245
BL0475
BL0474
BL0508
BL0562
BL0558
BL0560
BL0497
BL0518
BL0517
BL0581
BL0580
BL0682
BL0623
BL0623
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
26/06/2013
26/06/2013
26/06/2013
26/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013

BL0624
BL0641
BL0642
BL0643
BL0565
BL0553
BL0512
BL0482
BL0514
BL0523
BL0479
BL0217
BL0480
BL0513
BL0561
BL0509
BL0600
BL0559
BL0477
BL0605
BL0689
BL0478
BL0495
BL0515
BL0685
BL0685
BL0565
BL0582
BL0582
BL0582
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0683
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013

BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0366
BL0366
BL0366
BL0365
BL0208
BL0207
BL0417
BL0359
BL0359
BL0359
BL0359
BL0363
BL0363
BL0363
BL0488
BL0637
BL0288
BL0550
BL0606
BL0607
BL0300
BL0503
BL0298
BL0502
BL0511
BL0571
BL0416
BL0599
BL0368
BL0368
BL0568
BL0368
BL0368
BL0368
BL0290
BL0582
BL0582
BL0582
BL0582
BL0297
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
29/06/2013
29/06/2013
29/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013

BL0295
BL0501
BL0289
BL0296
BL0287
BL0218
BL0510
BL0299
BL0504
BL0640
BL0505
BL0617
BL0616
BL0690
BL0691
BL0610
BL0615
BL0499
102 00 0463807 5 - FALATEHAN - Mandiri
BL0589
BL0500
BL0506
BL0588
SALDO AWAL BULAN INI

TOTAL JUMLAH
No. Bukti
BBM/B0100/06-2013/2605
BG/B0100/06-13/0519
BBM/B0100/06-2013/2651
BG/B0100/06-13/0520
PRN/B0100/07-2013/152
PRN/B0100/07-2013/155
BG/B0100/06-13/0479
PRN/B0100/07-2013/158
PRN/B0100/07-2013/157
PRN/B0100/07-2013/156
94312906
BBK/B0100/06-2013/10562
PRN/B0100/07-2013/159
BBK/B0100/06-2013/10700
264375740
1350140353
BBK/B0100/06-2013/12466
BBK/B0100/07-2013/12464
BG/B0100/06-13/0330
BBK/B0100/07-2013/12464
2129102287
BG/B0100/06-13/0355
BG/B0100/06-13/0353
BG/B0100/06-13/0351
BG/B0100/06-13/0354
BG/B0100/07-13/0187
PRN/B0100/07-2013/154
BG/B0100/06-13/0373
BG/B0100/06-13/0331
BG/B0100/06-13/0332
BG/B0100/06-13/0521
BG/B0100/06-13/0522
PRN/B0100/07-2013/153
BBM/B0100/06-2013/2721
BBM/B0100/06-2013/2706
BBK/B0100/06-2013/10563
BBK/B0100/06-2013/10687
BG/B0100/06-13/0524
BG/B0100/06-13/0523
PRN/B0100/07-2013/151
Debet
Kredit
20000000
34820500
0
30000000000
28305000
18000000
4613400
0
982500000
8778000
8778000
0
0
20283680
0
0
0
0
0
0
982500000
0
0
0
0
0
2100000
0
3870968
0
0
0
1491228499
8719500
2441113
3480545
1100000
0
0
0
3748810838
209905558
0
3573412
0
0
30000000000
0
0
0
0
1055910215
0
0
0
234940200
28000
0
2500000000
141372000
18631250
600000
982500000
2134741
0
276606000
89044999
14483700
67500000
55500000
0
982500000
0
101040005
12760000
16225000
0
0
0
0
0
52000
380000000
3000000000
0
0
320944
0
BBM/B0100/06-2013/2602
BG/B0100/06-13/0525
BBM/B0100/06-2013/2742
BBM/B0100/06-2013/2733
BBM/B0100/06-2013/2724
BBK/B0100/06-2013/10718
BG/B0100/07-13/0203
BG/B0100/07-13/0203
BG/B0100/07-13/0287
BG/B0100/06-13/0335
BG/B0100/07-13/0287
BG/B0100/07-13/0287
1580742032
BG/B0100/07-13/0287
BG/B0100/07-13/0130
BG/B0100/07-13/0287
BG/B0100/06-13/0425
BG/B0100/07-13/0287
BG/B0100/06-13/0526
BG/B0100/06-13/0411
BG/B0100/06-13/0411
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
1313865455
BBM/B0100/06-2013/2727
1075829049
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BBM/B0100/07-2013/2970
19200000
1436103630
2500000
5508000
3850000
0
0
3405857661
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3292881695
100800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3850000
0
0
0
0
1100000
0
0
0
0
0
0
0
5000000000
5000
0
2200000
149488488
6451612
63360
772618
94930
2232320
508623
156752
26350000
712500
63360
1567852
5400000
3643918
283191000
2252800
0
0
133475400
1100000
3870968
2092412
2410906
2918190
424268
412063
558080
1100000
1409032
1268548
1972384511
3871932
1855092
2694933
45400500
0
159775440
2251726
2322580
674550
0
678281
70510
383227029
PRN/B0100/07-2013/150
BG/B0100/07-13/0287
BBK/B0100/06-2013/10690
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BBK/B0100/06-2013/10564
BG/B0100/07-13/0287
BBM/B0100/06-2013/2527
BG/B0100/07-13/0287
PRN/B0100/07-2013/149
BBK/B0100/06-2013/10711
BBM/B0100/06-2013/2530
BG/B0100/06-13/0527
BG/B0100/07-13/0019
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BBM/B0100/06-2013/2608
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BG/B0100/06-13/0529
BG/B0100/06-13/0528
BG/B0100/06-13/0530
BBM/B0100/06-2013/2709
BBM/B0100/06-2013/2739
BBM/B0100/06-2013/2730
BG/B0100/07-13/0211
BBK/B0100/07-2013/12243
BG/B0100/06-13/0646
BG/B0100/06-13/0646
BG/B0100/06-13/0646
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
0
5400000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1972384511
0
3500000
0
1972384511
0
30449999
0
0
0
0
0
0
58400000
0
0
0
0
0
2318148709
5173712313
1285941955
79920000
3850000
9840000
6802207502
0
0
0
0
0
0
0
0
187000000
0
885608
63360
68860
1000000000
797873
538219
63910
776869
71982
3870968
1440220
63360
789201
221133
107000
1440220
0
3298744
0
2000000000
0
688609
0
63360
63360
63525
22863010
20283680
4613400
0
3870968
3573412
2441113
967742
967742
0
0
0
0
0
0
0
31872
411970386
236552439
140307287
38718037
24280980
689075
87611632
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0012
BG/B0100/07-13/0012
BG/B0100/07-13/0012
BG/B0100/07-13/0016
BG/B0100/07-13/0016
BG/B0100/07-13/0015
BBK/NGA/07-2013/38
BBK/B0100/06-2013/10567
BG/B0100/06-13/0531
BG/B0100/06-13/0532
BG/B0100/06-13/0404
BG/B0100/07-13/0186
BG/B0100/06-13/0413
738907939
BBK/B0100/06-2013/10692
BG/B0100/07-13/0321
BG/B0100/06-13/0533
935098836
BG/B0100/06-13/0329
BBM/B0100/07-2013/2975
BG/B0100/06-13/0361
BG/B0100/06-13/0341
BG/B0100/06-13/0534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12267
0
103865000
138286500
2730642563
0
0
0
0
0
967742
5991585864
0
0
49010
0
0
422133000
33973365
28007607
36849485
29844787
24779711
25296965
748320
23850000
525274
56948000
92687760
1884421
20090068
443095403
70671649
99951439
27127025
23700712
81850831
26000
38034592
24877742
13771997
87423563
39385019
11570506
13201015
4380924
71400931
912808684
998857073
57837384
90690500
42732215
0
27000
0
0
0
375000000
18210000
343750000
733520
5000000000
0
0
7200000
22500000
0
53135500
3455800
0
BG/B0100/06-13/0360
BBK/B0100/06-2013/10456
1191443274
BBK/B0100/06-2013/10568
BG/B0100/06-13/0363
BBM/B0100/07-2013/2979
BG/B0100/06-13/0362
BBK/B0100/06-2013/10721
BBM/B0100/07-2013/2977
BG/B0100/06-13/0359
930329984
1521066344
BBK/B0100/06-2013/10693
BBM/B0100/07-2013/2823
BBK/B0100/06-2013/10569
BG/B0100/06-13/0426
BG/B0100/06-13/0365
BBK/B0100/06-2013/10703
BG/B0100/06-13/0414
BG/B0100/06-13/0537
BG/B0100/06-13/0535
BBK/B0100/06-2013/10712
BG/B0100/06-13/0536
660231116
BG/B0100/06-13/0364
BBM/B0100/06-2013/2745
BG/B0100/06-13/0416
BG/B0100/06-13/0333
BBK/B0100/06-2013/10716
BG/B0100/06-13/0421
BBK/B0100/06-2013/10696
BG/B0100/06-13/0431
BG/B0100/06-13/0405
BG/B0100/06-13/0406
BG/B0100/06-13/0418
BG/B0100/07-13/0215
163612452
BG/B0100/06-13/0423
BG/B0100/06-13/0420
BBM/B0100/06-2013/2539
BG/B0100/06-13/0432
BBK/B0100/06-2013/10708
BG/B0100/06-13/0419
BG/B0100/06-13/0430
BG/B0100/06-13/0428
127037489
BBM/B0100/06-2013/2736
BG/B0100/06-13/0433
1970248931
BBK/B0100/06-2013/10572
0
0
0
0
0
5979
0
0
66751
0
0
0
0
9684176928
0
0
0
0
0
2860798869
100000000
0
506000000
0
0
16005000
0
0
0
0
0
0
0
0
0
0
0
1693522507
0
0
0
2564247372
0
0
0
0
0
0
3850000
0
0
0
1154000
121740
19396800
52000
29300000
0
41000000
12000000000
0
23683000
78837330
66129864
1500000000
0
318000
12500000
9000000
1000000000
24964500
0
0
4000000000
0
108800000
110022000
0
10800999
20069049
739306
5000000000
6600000
1000000000
47600000
300382060
184853340
74721600
25000
0
171875000
75415000
4950000
0
107528700
1000000000
108350000
38100000
37066510
353458983
0
5800000
250000000
75000
BG/B0100/06-13/0424
BG/B0100/06-13/0539
BG/B0100/06-13/0427
BG/B0100/06-13/0540
BBK/B0100/06-2013/10720
BG/B0100/06-13/0429
BG/B0100/06-13/0422
BG/B0100/06-13/0408
BG/B0100/06-13/0541
BG/B0100/06-13/0551
BG/B0100/06-13/0553
BG/B0100/06-13/0415
BG/B0100/06-13/0370
847047879
BG/B0100/06-13/0372
BG/B0100/06-13/0369
BG/B0100/06-13/0366
BG/B0100/06-13/0367
BG/B0100/06-13/0368
BG/B0100/06-13/0371
BG/B0100/06-13/0350
BG/B0100/06-13/0334
BG/B0100/06-13/0340
BG/B0100/06-13/0339
BG/B0100/06-13/0342
BBK/B0100/06-2013/10719
BBK/B0100/06-2013/10698
BG/B0100/06-13/0336
BG/B0100/06-13/0337
BG/B0100/06-13/0338
545322329
BBK/B0100/06-2013/10573
BG/B0100/06-13/0407
BG/B0100/06-13/0555
PRN/B0100/07-2013/148
BG/B0100/06-13/0572
BG/B0100/07-13/0004
BG/B0100/07-13/0011
BG/B0100/07-13/0011
BG/B0100/06-13/0568
BG/B0100/07-13/0007
BBK/B0100/06-2013/11015
BG/B0100/07-13/0008
BG/B0100/07-13/0113
BG/B0100/07-13/0011
BG/B0100/07-13/0011
BG/B0100/07-13/0004
BG/B0100/07-13/0004
BG/B0100/07-13/0011
BG/B0100/07-13/0011
BG/B0100/07-13/0011
0
2792350300
0
3409600000
0
0
0
0
3496872000
874388821
38718000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212964
6134400
499900000
0
0
0
305330000
0
0
0
0
0
0
0
0
0
0
0
0
30800000
0
22506000
0
10000000000
27400000
53304200
13825372
0
0
0
28269671
83398557
48246222
31000000
170451072
35278650
16600925
20091500
35500000
36098913
1588655
26510000
13666903
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JUMLAH MUTASI BULAN INI
MUTASI JAN S/D BULAN LALU
MUTASI S/D BULAN INI
SALDO AWAL TAHUN
JUMLAH
TOTAL JUMLAH
0
2967316234
0
0
0
0
0
0
10000000
6600000
190819500
0
64836
0
12
0
1267465
0
0
22393031
34782000
182921
2.16835E+11
7.48746E+11
9.65581E+11
51193409800
1.01677E+12
0
1.01677E+12
4109200
0
52700000
910608
10000000
16225000
90000
2224200
0
0
0
68608
0
4933336442
0
13093052559
0
4514606
36584
0
0
0
2.09398E+11
7.62935E+11
9.72333E+11
23615716065
9.95949E+11
20825729015
1.01677E+12
Keterangan
PENERIMAAN DARI PT.PP,POMPA,NO.004279/01/06/13
SWEEP DR UN READYMIX KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 01/06/13 - BBK/RMX/
KOREKSI SWEEP
SWEEP
SWEEP DR UN READYMIX KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 02/06/13 -BBK/RMX/0
DIBUKU PENERIMAAN PRANAMA MANDIRI/03/06/13
DIBAYAR HUTANG KE LOTUS SG LESTARI PER 13/06/2013 UN RDMX
DIBUKU PENERIMAAN PRNAMA MANDIRI/03/06/13
DIBAYAR HUTANG KE LOTUS SG LESTARI PER 20/05/13 UNIT NIAGA
DIBAYAR BY ADMINISTRASI BANK 126 008 9000094-FALATEHAN Mandiri PER 2013/06/03
PINDAH BUKU DARI MANDIRI 1260089000094 KE MUAMALAT 3110003510/201306031838609153
DIBAYAR HUTANG KE DINAMIK STRUKTURAL SYSTEM PER 20/05/13 UNIT PRECAST
DIBAYAR HUTANG KE BASF INDONESIA PER 20/05/13 UNIT PRECAST
PINDAH BUKU DARI MANDIRI 1260004821657 KE MANDIRI 1260089000094 SEBESAR $100.000 03 JUNI 2013
DIBAYAR BIAYA PEMBELIAN SEPATU SAFTY KWS 803 NO.42 KE SUMBER KARYA TEKNIK MANDIRI/00561/SKTM-G/III/
DIBAYAR HUTANG KE DINAMIK STRUKTURAL SISTEM PER 13/05/13 UNIT PRECAST
DIBAYAR HUTANG KE HARTA BAN PER 20/05/13 UNIT RDMX
DIBAYAR HUTANG KE SEFAS KELIANTAMA PER 20/05/13 UNIT PERALATAN
DIBAYAR HUTANG KE SARDO MITRA SEJATI PER 20/05/13 UNIT PRECAST
DIBAYAR HUTANG KE NUSA SARANA DISTRIBUTOR PER 18/03/13 UNIT RDMX
PENERIMAAN TGH DARI TRIJAYA TEKNIK KARAWANG TTHT 004297
KOREKSI PENERIMAAN PRANAMA/03 JUNI 2013
DIBAYAR BIAYA PEMBELIAN 3 UNIT KOMPUTER KE ALPHA CIPTA COMPUTINDO 130002329, PG0020
DIBAYAR BIAYA KONEKSI INTERNET PER 01-31/05/13 KE INDONESIA COMNETS PLUS/201304522, PJ0002
SWEEP DR UN PRECAST KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 03/06/13 - BBM/B0100
PENERIMAAN DARI PT.DJASA UBERSAKTI,POMPA NO.004249/04/06/13
PENERIMAAN DARI PT.SUBUR BUANA RAYA,PABLIKASI PERALATAN NO.004299/04/06/13
DIBAYAR INSENTIF KARYAWAN TUTUP BUKU TAHUN 2012 VIA KP PER JUNI 2013 (SUSULAN DIRKOM)
PINDAH BUKU DARI MANDIRI 1260089000094 KE PERMATA 0866306001/20130604939486198
PEMBAYARAN TAGIHAN TLP NO 021-79181539 BULAN JUNI 2013
PENERIMAAN DARI PT.JO.STC.NRC UNIT NIAGA,NO.123439/04/06/13

SWEEP DR UN KONSTRUKSI/ APIK KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 04/06/13 - B
PENERIMAAN DARI PT.PEMBANGUNAN RUMAH,POMPA NO.004471/04/06/13
PENERIMAAN DARI PT.PEMBANGUNAN PERUMAHAN,POMPA NO.004588/04/06/13
PENERIMAAN DARI PT.PARAMA MATRA WIDYA,POMPA NO.00470/04/06/13
PINDAH BUKU DARI MANDIRI 1260089000094 KE CIMB NIAGA 1050100230008/201306041759159033
PENERIMAAN DARI PP DIRGANEKA NO TTHT 130532
DIBAYAR INSENTIF KARYAWAN TUTUP BUKU TAHUN 2012 VIA KP PER JUNI 2013 (SUSULAN)
DIBAYAR BIAYA JAMSOSTEK BULAN APRIL 2013, MH0122
DIBYR HUTANG KE TUNAS EVE PER 03/05/13 UNIT PRECAST
PEMBAYARAN TAGIHAN TLP NO 021-7947611 BLAN JUNI 2013
DIBAYAR PELUNASAN (50%) BIAYA PENILAIAN ASSET SURAT PENAWARAN NO.148/PEN/O.O-KJPP/II/13
DIBAYAR BIAYA OPERASIONAL PEMASARAN PLANT KEBON JERUK BLN SEPTEMBER 2012, MK0001
SWEEP DR UN READYMIX KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 05/06/13 - BBK/RMX/0
DIBAYAR HUTANG KE MITRA ABADI KARYA UTAMA PER 03/06/12 UN PRECAST
PEMBATALAN PENERIMAAN DARI PT.ADHIKARYA,PRECAST CIBITUNG NO.130530/05/06/13
DIBAYAR HUTANG KE GADING SEMESTA UTAMA PER 03/06/13 UNIT NIAGA
DIBAYAR HUTANG KE BATU GUNUNG MAKMUR PER 03/06/13 UNIT NIAGA
KOREKSI DOUBLE BUKU DIBAYAR INSENTIF KARYAWAN TUTUP BUKU TAHUN 2012 VIA KP PER JUNI 2013 (SUSULAN
DIBAYAR HUTANG KE ROULINA CITRA PER 03/06/13 UNIT PRECAST

PENERIMAAN DARI PT.ADHI KARYA,PRECAST CIBITUNG NO.130530/05/06/13
PINDAH BUKU DARI MANDIRI 1260089000094 KE UOB BUANA 0270047987/20130605184986358
DIBAYAR BY OPRS UNIT READYMIX VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13
PENERIMAAN DARI PT.ANDALAS SURYA AGUNG,UNIT NIAGA NO.123440/07/06/13
SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13 - BBM/B0100/06-2
SWEEP DR UN PRECAST KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13 - BBM/B0100/0
PENERIMAAN DARI PT.PP,CP PERALATAN NO.004484/07/06/13
PENERIMAAN DARI PT.DELIMA ENGINEERING,POMPA NO.004569/07/06/13
PENERIMAAN DARI ADHI KARYA - DK I TTHT 130536
Pengeluaran ke Kantor Pusat Kantor Unit Readymix , BBK/B0100/07-2013/12243
DIBAYAR BY OPRS UN KONSTRUKSI VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13
DIBAYAR BY OPRS UNITPRECAST VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13
DIBAYAR BY OPRS UNIT NIAGA VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13
DIBAYAR BY OPRS UNIT PERALATAN VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13
Penerimaan dari 126 008 9000094 - FALATEHAN - Mandiri , BBK/NGA/07-2013/38
PENERIMAAN TGH DARI PT ADHI KARYA (PERSERO) TBK NO TTHT 130537
DIBAYAR SEWA TANAH PLAN SENTUL BLN JUNI 2013
DIBAYAR HUTANG KE TRI MANUNGGAL GAS PER 03/06/12 UN PERALATAN
DIBAYAR HUTANG KE MITRA ABADI KARYA UTAMA PER 03/06/13 UNIT NIAGA
KOREKSI INSENTIF KARYAWAN TUTUP BUKU TAHUN 2012 VIA KANTOR PUSAT PER JUNI 2013
DIBAYAR HUTANG KE USAHA MANDIRI PER 03/06/13 UNIT NIAGA
DIBAYAR BIAYA TAHAP I PEKERJAAN PENGEMBANGAN SISTEM INFORMASI UNIT PRECAST MODUL COS CONTROL
KOREKSI BIAYA ADMINISTRASI BANK
DIBAYAR HUTANG KE SURYA PERKASA MANDIRI PER 03/06/13 UNIT PRECAST
DIBAYAR BIAYA LANGGANAN KORAN,TABLOIT DAN MAJALAH PER 01-31/05/13 MARBELLA DISTRIBUSI/030/V/MAR/20
DIBAYAR HUTANG KE TRANS ADHI MANDIRI PER 03/06/13 UNIT NIAGA

DIBAYAR HUTANG KE SURYA PAGI PER 03/06/13 UNIT NIAGA
DIBAYAR HUTANG KE DARSINDO PER 03/06/13 UNIT PRECAST
KOREKSI BIAYA MATERAI
DIBAYAR HUTANG KE SIBA SURYA PER 03/06/13 UNIT PRECAST
KOREKSI BIAYA PAJAK
DIBAYAR HUTANG KE DWI ARTHA MANDIRI PER 03/06/13 UNIT PRECAST
DIBAYAR HUTANG KE KARYA CITRA QUARINDO PER 03/06/13 UNIT NIAGA
DIBAYAR HUTANG KE WIRASWASTA GEMILANG INDONESIA PER 03/06/13 UNIT NIAGA
PENERIMAAN DARI KSO ADHIMIX-HAMMER,UNIT NIAGA NO.123452/11/06/13
DIBAYAR BIAYA LANGGANAN WEBSITE PROJECT INFOEMATION SERVICES EDISI JUNI 2013-MEI 2014 KE CITRADAT
DIBAYAR HUTANG KE PERMATA RAYA TRANSPORT PER 03/06/13 UNIT PRECAST
DIBAYAR HUTANG KE SUMBER KARYA TEHNIK MANDIRI PER 03/06/12 UN PERALATAN
BIAYA NOTARIS HIZMELINA UNTUK PEMBAYARAN PENGECEKAN 6 SERTIPIKAT,PLOTING DAN CEK LAPANGAN,2 AK
PENERIMAAN DARI PT.SGG PRIMA BETON,POMPA NO.004599/11/06/13
DIBAYAR HUTANG KE AMINDO JAYA DIESELTAMA PER 03/06/12 UN PERALATAN
DIBAYAR BIAYA BBM SPBU PER 15-30/04/13 KE DIRGANTARA ELANG SAKTI 24/05/13 1/15856/IV,1515894/IV DAN 15947
DIBAYAR HUTANG KE BERKAT MANUNGGAL ENERGI PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE SIBA SURYA PER 10/06/13 UN PRECAST
DIBAYAR HUTANG KE BATU ALAM PERSADA PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE JHENAR JAYA SEJAHTERA PER 10/06/12 UN PRECAST
SELISIH ATAS PEMBATALAN PEMBAYARAN HUTANG KE ARMINTA
PENERIMAAN DARI PP DIRGANEKA TTHT 130483
DIBAYAR HUTANG KE USAHA MANDIRI PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE INDOBEARING PERKASA PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE MITRA ABADI KARYA UTAMA PER 10/06/13 UN RDMX
DIBAYAR HUTANG KE ILHAM JAYA HAVINDO PER 10/06/12 UN PERALATAN
DIBAYAR HUTANG KE PITULAS MEGA UTAMA PER 10/06/13 UN PRECAST
DIBAYAR HUTANG KE RAHMAT SEJAHTERA PER 10/06/13 UN RDMX
DIBAYAR HUTANG KE ARMINTA PER 10/06/13 UNIT NIAGA
DIBAYAR HUTANG KE USAHA MANDIR PER 10/06/13 UN PERALATAN
BIAYA PEMBELIAN ANGKUTRAN HZS 180 CONCRETE MIXING PLANT DR BARUNA BOSARA UNTUK PLAN READYMIX
DIBAYAR HUTANG KE REKA SOLUSI OTOMASINDO PER 10/06/12 UN RDMX

DIBAYAR HUTANG KE DWI ARTHA MANDIRI PER 10/06/13 UN PRECAST
SWEEP DR UN PRECAST KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 12/06/13 - BBM/B0100/
DIBAYAR HUTANG KE NUSANTARA PER 10/06/13 UN RDMX
DIBAYAR HUTANG KE TRIMANUNGGAL JAYA PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE SUMBER KARYA TEHNIK MANDIRI PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE BINA WARGI JAYA PER 10/06/13 UNIT RDMX
DIBAYAR HUTANG KE WIRASWASTA GEMILANG IND PER 10/06/13 UNIT NIAGA
DIBAYAR HUTANG KE MITRA CIPTA ABADI PER 10/06/13 UNIT RDMX
DIBAYAR HUTANG KE SUMBER KARYA TEHNIK MANDIRI PER 10/06/13 UNIT PERALATAN
DIBAYAR HUTANG KE CAMAR KUNING BUMI PERSADA PER 10/06/13 UNIT RDMX
DIBAYAR HUTANG KE BIMA UTAMA PER 10/06/13 UNIT RDMX
DIBAYAR BIAYA PEMERIKSAAN TES URIEN CALON KARYAWAN 22 ORANG KE YAYASAN ADHIMIX CARE/007/05/13, PJ
DIBAYAR BIAYA LISTRIK LT 3-301 DAN 4 PER 01-30/04/13 KE GEMA GEDUNG ANUGERAH (SEWA) 1/A1300067,A00063,
DIBAYAR BIAYA PEMB 1 UNIT KOMPUTER ALPHA CIPTA COMPUTINDO 1377938612, PH0028, PJ0024
DIBAYAR BIAYA BBM SPBU PER 01-12/05/13 KE DIRGANTARA ELANG SAKTI/15985 DAN 15986/FIN/V/13, PJ0034
DIBAYAR BIAYA IKLAN LOWONGAN KERJA DIHARIAN PIKIRAN RAKYAT TGL 18 MEI2013 KE CAHAYA KARINA 30/05/13
DIBAYAR BIAYA LANGGANAN PARKIR MOTOR PER 01-31/05/13 KE GEMA GEDUNG ANUGERAH (SEWA)/N1300404, PJ
DIBAYAR BIAYA OT LT 2,3 DAN 4 PER 01-30/04/13 GEMA GEDUNG ANUGERAH (SEWA)/N1300394/N1300391,N1300392
DIBAYAR BIAYA OUTSOURSING SATPAM BULAN MEI 2013/MJ0126 KE WAHYU PURWO SEJAHTERA,PT/KWT 024/05/1
DIBAYAR HUTANG KE AGUNG GLORY CARGOTAMA PER 10/05/13 UNIT PRECAST
DIBAYAR HUTANG KE AMINDO JAYA DIESELTAMA PER 10/06/12 UN RDMX
DIBAYAR BY OPRS UN PRECAST VIA 126 008 9000094 - FALATEHAN - Mandiri PER 14/06/13
PEMBAYARAN SEWA LAHAN TANAH SELUAS 10.000M2 DI LOKASI PALIMANAN NO.001/IK-KDVM/VI/2013 TGL 27/05/13
DIBAYAR HUTANG KE FAJAR MAS MURNI PER 13/06/13 UN RDMX
PENERIMAAN DARI DELIMA ENGINEERING,POMPA NO.004625/14/06/13
BIAYA ADMINISTRASI ATAS FASILITAS KREDIT BANK
PENERIMAAN DARI PT.PARAMA MATRA WIDYA,CP PERALATAN NO.004483/15/06/13
PENERIMAAN DARI PT.SHIMIZU BCK,POMPA NO.004698/17/06/13
DIBAYAR HUTANG KE BUNGA JAYA PER 20/05/13 UN PRECAST
PENERIMAAN DARI PT.PP,POMPA NO.004503/17/06/13
DIBAYAR HUTANG KE PERAK JAYA INTITAMA PER 03/06/13 UN PRECAST
DIBAYAR HUTANG KE MULTI CONCRETE PER 03/06/13 UN PRECAST
Penerimaan dari WASKITA KARYA (PERSERO)
DIBAYAR HUTANG KE NAFIRI SINAR KARUNIA PER 01/06/13 UN PRECAST
Pengambilan Tunai dengan no bukti BBK/B0100/06-2013/11160

DIBAYAR HUTANG KE TCL ABADI LOGISTIK PER 10/06/13 UN PRECAST
SWEEP DR UN KONSTRUKSI / APIK KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 18/06/13 - B
DIBAYAR HUTANG KE AGUNG LINTAS PERKASA PER 13/06/13 UNIT CILACAP
DIBAYAR HUTANG KE KAY PI TRANSMALINDO PER 10/06/13 UN PRECAST
PENERIMAAN DARI PRANAMA VIA 126 008 9000094 - FALATEHAN - Mandiri PER
18/06/13
DIBAYAR HUTANG KE CAHAYA BUANA INTINUSA PER 13/06/2013 UN PERALATAN

PINDAH BUKU DARI MANDIRI 1260089000094 KE PERMATA 0866306001/19 JUNI 2013
DIBAYAR HUTANG KE CAMAR KUNING BUMI PERSADA PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE BESTALLINDO PRIMATAMA PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE HARTA BAN PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE BINA WARGI JAYA PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE BIMA UTAMA PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE RENTAL PERKASA PER 3/06/2013 UN PRECAST
DIBAYAR HUTANG KE KARYA GUNA TEHNIK PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE ARTHA EMINDO PERTIWI PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE PERINTIS SUKSES PER 13/06/13 UN PERALATAN
DIBAYAR HUTANG KE RANGGA JAYA PER 13/06/13 UN PRECAST
DIBAYAR HUTANG KE BINTANG REJEKI PER 13/06/13 UNIT PRECAST
DIBAYAR HUTANG KE NEXCO INDONESIA PER 13/06/13 UN RDMX
DIBAYAR HUTANG KE SURYA PAGI PER 13/06/13 UN RDMX
PINDAH BUKU DARI MANDIRI 1260089000094 KE MUALAMAT 3110003510/20130619901579962
PEMBAYARAN NOTARIS ENGAWATI GAZALI PERUBAHAN PERJANJIAN KREDIT DAN PERUBAHAN AKTA PERJANJIAN
DIBAYAR BY OPRS UN READYMIX VIA 126 008 9000094 - FALATEHAN - Mandiri PER 19/06/13 - ERECTION CKG, BANDU
DIBAYAR BY OPRS UN PRECAST VIA 126 008 9000094 - FALATEHAN - Mandiri PER 19/06/13 - ERECTION PLANTG OSL
20/06/13
BIAYA OPERASIONAL PLANT PRECAST JAKARTA/20/06/13

DIBAYAR HUTANG KE SAHABAT JAYA PER 13/06/2013 UN PERALATAN
DIBAYAR HUTANG KE NORMET INDONESIA PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE ILHAM JAYA HAVINDO PER 13/06/2013 UN RDMX
DIBAYAR BY NOTARIS OTTY HARI CHANDRA U. UTK PEMBAYARAN PEMBUATAN AKTA PERJANJIAN KREDIT-BANK M
DIBAYAR HUTANG KE NADIYA UTAMA PER 17/06/13 UN PRECAST
DIBAYAR BY OPRS UN READYMIX VIA 126 008 9000094 - FALATEHAN - Mandiri PER 21/06/13
DIBAYAR BY OPRS UN NIAGA VIA 126 008 9000094 - FALATEHAN - Mandiri PER 21/06/13
DIBAYAR BY OPRS UN PRECAST VIA 126 008 9000094 - FALATEHAN - Mandiri PER
21/06/13
21/06/13
21/06/13
21/06/13
DIBAYAR BY OPRS UN KONSTRUKSI / APIK VIA 126 008 9000094 - FALATEHAN - Mandiri
PER 21/06/13

PER 21/06/13
PER 21/06/13
PER 21/06/13
DIBAYAR BY OPRS UN PERALATAN VIA 126 008 9000094 - FALATEHAN - Mandiri PER 21/06/13
PINBUK DOBEL BUKU PENGEMBALIAN SOLAR DAWUAN PER 21/06/13
PENERIMAAN DARI PT.TRIKABUMI PERTIWI,POMPA NO.004502/21/06/13
Pengembalian Kelebihan Transfer
SELISIH PENERIMAAN DARI PT.ADHIKARYA,PULO GADUNG NO.130633
24/06/13
PENERIMAAN DARI PT BUMI MULIA PERKASA MANDIRI/24 JUNI 2013

24/06/13
Penerimaan dari 126 008 9000094 - FALATEHAN - Mandiri , BBK/RMX/06-2013/1539

PENERIMAAN TGH DARI PT ADHI KARYA (PERSERO) TBK TTHT 130633
KOREKSI DOUBLE SWEEP
PENGAMBILAN TUNAI DARI BANK MANDIRI 94 UTK PENGISIAN KAS TGL 24/06/2013BBK/B0100/07-2013/12196 - FW391215
PINDAH BUKU DARI MANDIRI 1260089000094 KE CIMB NIAGA 1050100230008/24 JUNI 2013
DIBAYAR HUTANG KE RAN JAYA PER 10/06/13 UN PRECAST
PENERIMAAN DARI PRANAMA VIA 126 008 9000094 - FALATEHAN - Mandiri PER 25/06/13
DIBAYAR HUTANG KE BEJO REJO BANGKIT BERSAMA PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE VSL INDONESIA PER 13/06/13 UN PRECAST
DIBAYAR HUTANG KE DARSINDO PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE CAKRA PRIMA NIAGA PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE TIGA SAUDARA PER 17/06/13 UN PRECAST
DIBAYAR POKOK PINJAMAN JK PJG TERM LOAN BANK PERMATA,TGL 25/06/13
DIBAYAR HUTANG KE PUTRA RAHMA MANDIRI PER 17/06/13 UNIT PRECAST
SWEEP DARI UNIT KONSTRUKSI 25 JUNI 2013
DIBAYAR BIAYA PBB CIPADU/20130625593002880
DIBAYAR HUTANG KE PUTRO UTOMO PER 13/06/13 UN PRECAST
KOR IDENTITAS BL0373 PEMBAYARAN POKOK PINJAMAN JK PJG TERM LOAN BANK PERMATA TGL.25/06/13 (SALAH
DIBAYAR HUTANG KE PANANGGARAN MINDO SENTOSA PER 17/06/13 UNIT PRECAST
DIBAYAR HUTANG KE ARTHA EMINDO PERTIWI PER 17/06/13 UN PERALATAN
DIBAYAR HUTANG KE MANUNGGAL JAYA MAKMUR PER 17/06/13 UN RDMX
DIBAYAR HUTANG KE WORLD TRANS PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE SARDO MITRA SEJATI PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE MITRA CIPTA ABADI PER 17/06/13 UN RDMX
DIBAYAR HUTANG KE BATU ALAM PERSADA PER 17/06/13 UNIT NIAGA
DIBAYAR HUTANG KE BARUNA BOSARA TRANS PER 17/06/13 UNIT PUSAT
DIBAYAR HUTANG KE PERMATA RAYA TRANSPORT PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE BIMA UTAMA PER 17/06/13 UN PERALATAN
DIBAYAR HUTANG KE SURYA SUKSES MAKMUR PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE SIBAYAK JULANG JAYA PER 17/06/13 UN RDMX
DIBAYAR HUTANG KE SEFAS KELIANTAMA PER 17/06/13 UN PERALATAN
PENERIMAAN TGH DARI PELANGGAN PERALATAN TTHT 004307,004308,004309
PENGAMBILAN TUNAI DARI BANK MANDIRI 94 UTK PENGISIAN KAS TGL 26/06/2013-BBK/B0100/07-2013/12197 - FW39
DIBAYAR BIAYA OPRS PEMASARAN PLANT PULO GADUNG BULAN MEI 2013 NO FW-391211, ML0071
PENERIMAAN PRANAMA DARI PT BUMI MULIA PERKASA MANDIRI/26 JUNI 2013
KOREKSI SELISIH PENERIMAAN TGH DARI PT ADHI KARYA (PERSERO) TBK TTHT 130634
PENERIMAAN TGH DARI PEMBANGUNAN PERUMAHAN NO TTHT 130573
PINDAH BUKU DARI PERMATA 0866306001 KE MANDIRI 1260089000094/0897178901502117
PENERIMAAN DARI PT.ADHI KARYA,PRC CIBITUNG NO.130560/27/06/13
PENERIMAAN TGH DARI PEMBANGUNAN PERUMAHAN TTHT 130565
Penerimaan dari PEMBANGUNAN PERUMAHAN - DIVISI OPERASI II
DIBAYAR BIAYA JAMSOSTEK BULAN MEI 2013, MJ0089
Penerimaan dari PEMBANGUNAN PERUMAHAN - CAB.IV (BANDUNG)
PENGEMBALIAN PETTY CASH ERECTION PLANT BANDARA
PENERIMAAN DARI PEMBANGUNAN PERUMAHAN TTHT 130563
KOREKSI SELISIH PENERIMAAN DARI PT.PP,PULO GADUNG NO.130573
KOREKSI PENERIMAAN DARI PT.APIK,UNIT NIAGA NO.123455/27/06/13
PENEIRMAAN DARI PT.APIK,UNIT NIAGA NO.123455/27/06/13
BIAYA SEWA KENDARAAN OPERASIONAL KP PER MEI 2013 KE PT.TRANS ADHI MANDIRI,01282
BIAYA OPRS PLANT PRECAST SURABAYA/27/06/13
DIBAYAR BIAYA GAJI KARYAWAN VIA KANTOR PUSAT PERIODE BULAN JUNI 2013, ML0112
DIBAYAR PELUNASAN BIAYA IKLAN DI BUKU YELLOWPAGE THN 2012 NO KONT 120022627 KE INFOMRDIA NUSANTA
DIBAYAR BIAYA TIKET PESAWAT JKT-SMG,JKT-JOG DAN JKT-SOC PP BAG SDM KE TRANS ADHI MANDIRI/1247,1248
DIBAYAR BY OPRS UN KONSTRUKSI / APIK VIA 126 008 9000094 - FALATEHAN - Mandiri PER 28/06/13
PENERIMAAN DARI PRANAMA VIA 126 008 9000094 - FALATEHAN - Mandiri PER /28/06/13
SETORAN TUNAI DARI KAS KE BANK MANDIRI 1260089000094/28 JUNI 2013 - BBM/B0100/07-2013/2860
PENGEMBALIAN KELEBIHAN BIAYA TELEPHONE/28 JUNI 2013
DIBAYAR BIAYA PENGGANTIAN HAK ATAS PENGUNDURAN DIRI AN SAMLANI MEKANIK KBJ, ML0048
DIBAYAR BIAYA SUMBANGAN BULAN APRIL KE LAZIS DEWAN DAWAH/06753, PK0006, PK0005
PINDAH BUKU DARI MANDIRI 1260089000094 KE BRI SYARIAH 1006934548/20130627247408982
PEMBAYARAN TAGIHAN LISTRIK BULAN JUNI 2013
PENERIMAAN TUNAI DARI KAS KE BANK MANDIRI 1260089000094/28 JUNI 2013
DIBAYAR BIAYA PENGGANTIAN HAK ATAS PENGUNDURAN DIRI AN PRATIKA RIRIS PUTRIANTI MT PCT, ML0056
DIBAYAR BIAYA PENGGANTIAN HAK ATAS RESIGN AN DEDDY ERWAN RISTANTO PLANT SURABAYA, ML0049
DIBAYAR BIAYA PEMBELIAN 1 PSG SEPATU SAFTY KE SUMBER KARYA TEKNIK MANDIRI/01033/SKTM-G/IV/2013, PJ0
DIBAYAR BIAYA KONEKSI INTERNET BULAN JUNI 2013 KE INDONESIA COMNETS PLUS/201305452, PL0012
DIBAYAR BIAYA PENGGANTIAN HAK ATAS PENGUNDURAN DIRIAN KOMANG ARI WIDIARSA MT KT PUSAT, ML0055
DITERIMA BUNGA BANK 126 000 4821657-FALATEHAN Mandiri PER 2013/06/30
PEMBAYARAN DEVIDEN TH 2013 VIA MANDIRI 126 008 9000094 PER JUNI 2013 - FW 391216
SELISIH REKON BANK MANDIRI 94 PER 30/06/13
PEMBAYARAN DEVIDEN 2012 VIA MANDIRI 94 PER JUNI 2013 - FW 391217
SELISIH LABA KURS DOLLAR
DIBAYAR BY ADMINISTRASI BANK 102 00 0463807 5-FALATEHAN Mandiri PER 2013/06/30
DITERIMA BUNGA BANK 102 00 0463807 5-FALATEHAN Mandiri PER 2013/06/30
Nama Rek Bank



















Sheet2
PT ADHIMIX PRECAST INDONESIA
BUKU PEMBANTU
KANTOR PUSAT
Perkiraan : 1.1.12.1 - Bank Mandiri
Bulan : JuniTahun : 2013
No
704
707
18
19
197
202
206
209
483
579
621
697
698
702
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
20
21
22
23
24
25
26
27
28
29
30
31
Tgl. Trans
30/06/2013
30/06/2013
03/06/2013
03/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
24/06/2013
26/06/2013
28/06/2013
30/06/2013
30/06/2013
30/06/2013
01/06/2013
01/06/2013
01/06/2013
01/06/2013
02/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
03/06/2013
Pihak
No. Nota
BL0589
BL0588
BK0545
BK0546
BK0557
BK0001
BK0555
BK0556
BL0681
BL0682
BL0683
BL0617
BL0616
BL0615
BK0177
BK0230
BK0492
BK0490
BK0231
BK0531
BK0535
BK0229
BK0540
BK0537
BK0536
BK0029
BK0305
BK0538
BK0077
BK0033
BK0031
BK0003
BK0546
BK0032
BK0024
BK0026
BK0028
BK0025
BK0454
BK0539
BK0534
BK0086
BK0023
Page 61
Sheet2
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
03/06/2013
03/06/2013
03/06/2013
03/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
04/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013

BK0004
BK0232
BK0233
BK0532
BK0317
BK0316
BK0306
BK0513
BK0115
BK0235
BK0236
BK0430
BK0530
BK0181
BK0234
BK0320
BK0319
BK0318
BK0072
BK0455
BK0455
BK0512
BK0007
BK0512
BK0431
BK0436
BK0432
BK0512
BK0506
BK0434
BK0035
BK0433
BK0442
BK0512
BK0356
BK0512
BK0126
BK0512
BK0237
BK0128
BK0128
BK0544
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
BK0512
Page 62
Sheet2
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
05/06/2013
06/06/2013
06/06/2013
06/06/2013
06/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013

BK0512
BK0322
BK0512
BK0512
BK0512
BK0043
BK0484
BK0040
BK0512
BK0512
BK0507
BK0543
BK0445
BK0447
BK0039
BK0529
BK0512
BK0446
BK0448
BK0114
BK0444
BK0441
BK0440
BK0439
BK0438
BK0512
BK0512
BK0437
BK0435
BK0505
BK0307
BK0512
BK0321
BK0512
BK0483
BK0073
BK0182
BK0443
BK0238
BK0450
BK0451
BK0449
BK0352
BK0561
BK0561
BK0187
BK0561
BK0561
BK0561
BK0561
BK0561
Page 63
Sheet2
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013
07/06/2013

BK0240
BK0241
BK0239
BK0324
BK0325
BK0326
BK0459
BK0514
BK0339
BK0339
BK0339
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0352
BK0340
BK0340
BK0340
BK0344
BK0344
BK0342
BK0520
BK0308
Page 64
Sheet2
185
186
187
188
189
190
191
192
193
194
195
196
198
199
200
201
203
204
205
207
208
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
08/06/2013
09/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
10/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
11/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013

BK0242
BK0243
BK0190
BK0375
BK0130
BK0131
BK0508
BK0112
BK0565
BK0245
BK0050
BK0002
BK0047
BK0013
BK0244
BK0048
BK0044
BK0309
BK0045
BK0046
BK0069
BK0049
BK0054
BK0053
BK0080
BK0462
BK0310
BK0127
BK0051
BK0076
BK0133
BK0246
BK0248
BK0074
BK0247
BK0486
BK0052
BK0327
BK0132
BK0005
BK0509
BK0071
BK0162
BK0079
BK0154
BK0167
BK0166
BK0165
BK0564
BK0464
BK0058
Page 65
Sheet2
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
12/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
13/06/2013
14/06/2013
14/06/2013
14/06/2013

BK0160
BK0163
BK0200
BK0153
BK0075
BK0164
BK0155
BK0157
BK0056
BK0328
BK0152
BK0059
BK0311
BK0159
BK0250
BK0158
BK0249
BK0562
BK0156
BK0161
BK0173
BK0254
BK0253
BK0252
BK0171
BK0062
BK0067
BK0060
BK0063
BK0066
BK0065
BK0064
BK0061
BK0022
BK0006
BK0012
BK0011
BK0014
BK0070
BK0078
BK0008
BK0009
BK0010
BK0068
BK0312
BK0168
BK0251
BK0485
BK0256
BK0333
BK0338
Page 66
Sheet2
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
14/06/2013
15/06/2013
15/06/2013
15/06/2013
16/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013

BK0338
BK0255
BK0335
BK0313
BK0354
BK0337
BK0353
BK0338
BK0338
BK0333
BK0333
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0338
BK0510
BK0338
BK0330
BK0533
BK0338
BK0338
BK0338
BK0333
BK0338
BK0338
BK0338
BK0338
BK0338
BK0257
BK0258
BK0452
BK0331
BL0048
BL0457
BL0596
BL0002
BL0054
BL0191
BL0187
Page 67
Sheet2
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
17/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013
18/06/2013

BL0458
BL0056
BL0055
BL0049
BL0198
BL0052
BL0051
BL0050
BL0598
BL0597
BL0122
BL0087
BL0403
BL0123
BL0119
BL0199
BL0060
BL0188
BL0086
BL0057
BL0058
BL0059
BL0190
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
18/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013

BL0653
BL0025
BL0687
BL0541
BL0542
BL0023
BL0034
BL0124
BL0117
BL0020
BL0029
BL0030
BL0024
BL0028
BL0026
BL0031
BL0032
BL0021
BL0027
BL0022
BL0074
BL0081
BL0088
BL0073
BL0089
BL0062
Page 68
Sheet2
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013
19/06/2013

BL0062
BL0067
BL0066
BL0072
BL0075
BL0064
BL0118
BL0551
BL0189
BL0195
BL0195
BL0195
BL0195
BL0195
BL0195
BL0195
BL0194
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
20/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013

BL0654
BL0325
BL0085
BL0121
BL0090
BL0038
BL0037
BL0186
BL0185
BL0091
BL0035
BL0116
BL0552
BL0182
BL0219
BL0552
BL0355
BL0206
BL0206
BL0206
428 21/06/2013

BL0201
429 21/06/2013

BL0201
430 21/06/2013

BL0201
Page 69
Sheet2
431 21/06/2013

BL0201
432 21/06/2013
433 21/06/2013

BL0203
BL0466
434 21/06/2013

BL0203
435 21/06/2013

BL0203
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466

BL0203
BL0205
BL0355
BL0180
BL0181
BL0356
BL0552
BL0468
BL0357
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0126
BL0120
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
Page 70
Sheet2
467
468
469
470
471
472
473
474
475
476
477
478
479
480
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
21/06/2013
22/06/2013
23/06/2013
24/06/2013
24/06/2013

BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0355
BL0183
BL0184
BL0620
BL0352
481 24/06/2013
482 24/06/2013

BL0652
BL0220
484
485
486
487
488
489
490
491
492
493
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013
24/06/2013

BL0651
BL0584
BL0178
BL0619
BL0179
BL0583
BL0115
BL0125
BL0404
BL0402
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
24/06/2013
24/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013

BL0498
BL0688
BL0229
BL0650
BL0227
BL0222
BL0226
BL0646
BL0225
BL0223
BL0373
BL0314
BL0313
BL0373
BL0291
BL0373
BL0291
BL0519
Page 71
Sheet2
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
25/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013

BL0373
BL0522
BL0557
BL0567
BL0521
BL0373
BL0496
BL0520
BL0647
BL0507
BL0680
BL0221
BL0228
BL0374
BL0374
BL0374
BL0374
BL0374
BL0648
BL0649
BL0315
BL0249
BL0516
BL0286
BL0285
BL0243
BL0231
BL0293
BL0240
BL0237
BL0252
BL0270
BL0236
BL0258
BL0319
BL0318
BL0273
BL0271
BL0271
BL0261
BL0259
BL0242
BL0321
BL0322
BL0264
BL0265
BL0266
BL0248
BL0320
BL0257
BL0247
Page 72
Sheet2
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
599
600
601
602
603
604
605
607
608
609
610
611
612
613
614
615
616
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
26/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013

BL0246
BL0250
BL0251
BL0253
BL0245
BL0475
BL0474
BL0508
BL0562
BL0558
BL0560
BL0497
BL0518
BL0517
BL0581
BL0580
BL0623
BL0623
BL0624
BL0641
BL0642
BL0643
BL0565
BL0553
BL0512
BL0482
BL0514
BL0523
BL0479
BL0217
BL0480
BL0513
BL0561
BL0509
BL0559
BL0477
BL0605
BL0689
BL0478
BL0495
BL0515
BL0685
BL0565
BL0582
BL0582
BL0582
BL0368
BL0368
BL0368
BL0368
BL0368
Page 73
Sheet2
617
618
619
620
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013

BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0368
BL0366
BL0366
BL0366
BL0365
BL0208
BL0207
BL0417
BL0359
BL0359
BL0359
BL0359
BL0363
BL0363
BL0363
BL0488
BL0637
BL0288
BL0550
BL0606
BL0607
BL0300
BL0503
BL0298
Page 74
Sheet2
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
699
700
701
703
705
706
598
606
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
28/06/2013
29/06/2013
29/06/2013
29/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
30/06/2013
27/06/2013
27/06/2013

BL0502
BL0511
BL0571
BL0416
BL0599
BL0368
BL0368
BL0568
BL0368
BL0368
BL0368
BL0290
BL0582
BL0582
BL0582
BL0582
BL0297
BL0295
BL0501
BL0289
BL0296
BL0287
BL0218
BL0510
BL0299
BL0504
BL0640
BL0505
BL0690
BL0691
BL0610
BL0499
BL0500
BL0506
BL0600
BL0685

TOTAL JUMLAH
Page 75
Sheet2
No. Bukti
BBK/B0100/06-2013/12272
BBM/B0100/06-2013/2919
BBK/B0100/06-2013/12466
BBK/B0100/07-2013/12464
BBM/B0100/07-2013/2975
BBK/B0100/06-2013/10456
BBM/B0100/07-2013/2979
BBM/B0100/07-2013/2977
BG/B0100/07-13/0317
BBM/B0100/07-2013/2986
BBM/B0100/07-2013/2988
BBK/B0100/06-2013/12429
BBM/B0100/06-2013/2980
BBM/B0100/07-2013/2990
BBM/B0100/06-2013/2605
BG/B0100/06-13/0519
BBM/B0100/06-2013/2651
BG/B0100/06-13/0520
PRN/B0100/07-2013/152
PRN/B0100/07-2013/155
BG/B0100/06-13/0479
PRN/B0100/07-2013/158
PRN/B0100/07-2013/157
PRN/B0100/07-2013/156
94312906
BBK/B0100/06-2013/10562
PRN/B0100/07-2013/159
BBK/B0100/06-2013/10700
264375740
1350140353
BG/B0100/06-13/0330
BBK/B0100/07-2013/12464
2129102287
BG/B0100/06-13/0355
BG/B0100/06-13/0353
BG/B0100/06-13/0351
BG/B0100/06-13/0354
BG/B0100/07-13/0187
PRN/B0100/07-2013/154
BG/B0100/06-13/0373
BG/B0100/06-13/0331
Debet
Kredit
0
182,921
0
0
49,010
0
5,979
66,751
1,787,580,000
993,900,000
992,900,000
0
64,836
1,267,465
20,000,000
34,820,500
0
30,000,000,000
28,305,000
18,000,000
4,613,400
0
982,500,000
8,778,000
8,778,000
0
0
20,283,680
0
0
0
0
982,500,000
0
0
0
0
0
2,100,000
0
3,870,968
0
0
36,584
0
600,000
982,500,000
0
121,740
0
0
0
0
0
68,608
0
0
0
0
30,000,000,000
0
0
0
0
1,055,910,215
0
0
0
234,940,200
28,000
0
2,500,000,000
141,372,000
18,631,250
2,134,741
0
276,606,000
89,044,999
14,483,700
67,500,000
55,500,000
0
982,500,000
0
101,040,005
12,760,000
Page 76
Sheet2
BG/B0100/06-13/0332
BG/B0100/06-13/0521
BG/B0100/06-13/0522
PRN/B0100/07-2013/153
BBM/B0100/06-2013/2721
BBM/B0100/06-2013/2706
BBK/B0100/06-2013/10563
BBK/B0100/06-2013/10687
BG/B0100/06-13/0524
BG/B0100/06-13/0523
PRN/B0100/07-2013/151
BBM/B0100/06-2013/2602
BG/B0100/06-13/0525
BBM/B0100/06-2013/2742
BBM/B0100/06-2013/2733
BBM/B0100/06-2013/2724
BBK/B0100/06-2013/10718
BG/B0100/07-13/0203
BG/B0100/07-13/0203
BG/B0100/07-13/0287
BG/B0100/06-13/0335
BG/B0100/07-13/0287
BG/B0100/07-13/0287
1580742032
BG/B0100/07-13/0287
BG/B0100/07-13/0130
BG/B0100/07-13/0287
BG/B0100/06-13/0425
BG/B0100/07-13/0287
BG/B0100/06-13/0526
BG/B0100/06-13/0411
BG/B0100/06-13/0411
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
0
1,491,228,499
8,719,500
2,441,113
3,480,545
1,100,000
0
0
0
3,748,810,838
209,905,558
0
3,573,412
19,200,000
1,436,103,630
2,500,000
5,508,000
3,850,000
0
0
3,405,857,661
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,292,881,695
100,800
0
0
0
0
0
0
0
0
0
0
0
16,225,000
0
0
0
0
0
52,000
380,000,000
3,000,000,000
0
0
320,944
0
0
0
0
0
0
5,000,000,000
5,000
0
2,200,000
149,488,488
6,451,612
63,360
772,618
94,930
2,232,320
508,623
156,752
26,350,000
712,500
63,360
1,567,852
5,400,000
3,643,918
283,191,000
2,252,800
0
0
133,475,400
1,100,000
3,870,968
2,092,412
2,410,906
2,918,190
424,268
412,063
558,080
1,100,000
1,409,032
Page 77
Sheet2
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BG/B0100/07-13/0287
1313865455
BBM/B0100/06-2013/2727
1075829049
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BBM/B0100/07-2013/2970
383227029
PRN/B0100/07-2013/150
BG/B0100/07-13/0287
BBK/B0100/06-2013/10690
BG/B0100/07-13/0287
BG/B0100/07-13/0287
BBK/B0100/06-2013/10564
BG/B0100/07-13/0287
BBM/B0100/06-2013/2527
BG/B0100/07-13/0287
PRN/B0100/07-2013/149
BBK/B0100/06-2013/10711
BBM/B0100/06-2013/2530
BG/B0100/06-13/0527
BG/B0100/07-13/0019
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BBM/B0100/06-2013/2608
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BG/B0100/07-13/0319
BG/B0100/07-13/0319
0
0
0
0
0
0
3,850,000
0
0
0
0
1,100,000
0
0
0
5,400,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,972,384,511
0
3,500,000
0
1,972,384,511
0
30,449,999
0
0
0
0
0
0
58,400,000
0
0
0
0
0
1,268,548
1,972,384,511
3,871,932
1,855,092
2,694,933
45,400,500
0
159,775,440
2,251,726
2,322,580
674,550
0
678,281
70,510
187,000,000
0
885,608
63,360
68,860
1,000,000,000
797,873
538,219
63,910
776,869
71,982
3,870,968
1,440,220
63,360
789,201
221,133
107,000
1,440,220
0
3,298,744
0
2,000,000,000
0
688,609
0
63,360
63,360
63,525
22,863,010
20,283,680
4,613,400
0
3,870,968
3,573,412
2,441,113
967,742
967,742
Page 78
Sheet2
BG/B0100/06-13/0529
BG/B0100/06-13/0528
BG/B0100/06-13/0530
BBM/B0100/06-2013/2709
BBM/B0100/06-2013/2739
BBM/B0100/06-2013/2730
BG/B0100/07-13/0211
BBK/B0100/07-2013/12243
BG/B0100/06-13/0646
BG/B0100/06-13/0646
BG/B0100/06-13/0646
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0019
BG/B0100/07-13/0012
BG/B0100/07-13/0012
BG/B0100/07-13/0012
BG/B0100/07-13/0016
BG/B0100/07-13/0016
BG/B0100/07-13/0015
BBK/NGA/07-2013/38
BBK/B0100/06-2013/10567
2,318,148,709
5,173,712,313
1,285,941,955
79,920,000
3,850,000
9,840,000
6,802,207,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,267
0
Page 79
0
0
0
0
0
0
0
31,872
411,970,386
236,552,439
140,307,287
38,718,037
24,280,980
689,075
87,611,632
33,973,365
28,007,607
36,849,485
29,844,787
24,779,711
25,296,965
748,320
23,850,000
525,274
56,948,000
92,687,760
1,884,421
20,090,068
443,095,403
70,671,649
99,951,439
27,127,025
23,700,712
81,850,831
26,000
38,034,592
24,877,742
13,771,997
87,423,563
39,385,019
11,570,506
13,201,015
4,380,924
71,400,931
912,808,684
998,857,073
57,837,384
90,690,500
42,732,215
0
27,000
Sheet2
BG/B0100/06-13/0531
BG/B0100/06-13/0532
BG/B0100/06-13/0404
BG/B0100/07-13/0186
BG/B0100/06-13/0413
738907939
BBK/B0100/06-2013/10692
BG/B0100/07-13/0321
BG/B0100/06-13/0533
935098836
BG/B0100/06-13/0329
BG/B0100/06-13/0361
BG/B0100/06-13/0341
BG/B0100/06-13/0534
BG/B0100/06-13/0360
1191443274
BBK/B0100/06-2013/10568
BG/B0100/06-13/0363
BG/B0100/06-13/0362
BBK/B0100/06-2013/10721
BG/B0100/06-13/0359
930329984
1521066344
BBK/B0100/06-2013/10693
BBM/B0100/07-2013/2823
BBK/B0100/06-2013/10569
BG/B0100/06-13/0426
BG/B0100/06-13/0365
BBK/B0100/06-2013/10703
BG/B0100/06-13/0414
BG/B0100/06-13/0537
BG/B0100/06-13/0535
BBK/B0100/06-2013/10712
BG/B0100/06-13/0536
660231116
BG/B0100/06-13/0364
BBM/B0100/06-2013/2745
BG/B0100/06-13/0416
BG/B0100/06-13/0333
BBK/B0100/06-2013/10716
BG/B0100/06-13/0421
BBK/B0100/06-2013/10696
BG/B0100/06-13/0431
BG/B0100/06-13/0405
BG/B0100/06-13/0406
BG/B0100/06-13/0418
BG/B0100/07-13/0215
163612452
103,865,000
138,286,500
2,730,642,563
0
0
0
0
0
967,742
5,991,585,864
0
0
0
0
422,133,000
0
0
0
0
0
0
0
0
0
0
9,684,176,928
0
0
0
0
0
2,860,798,869
100,000,000
0
506,000,000
0
0
16,005,000
0
0
0
0
0
0
0
0
0
0
0
1,693,522,507
0
0
0
0
375,000,000
18,210,000
343,750,000
733,520
5,000,000,000
0
0
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0
0
0
3,141,022,257
5,072,971,764
0
0
4,783,517,997
76,053,592
0
312,500,000
387,450,000
8,007,500
0
5,000,000,000
141,202,800
3,921,281,829
122,066,000
967,119,474
101,692,855
0
1,036,731,388
1,538,351,922
0
0
0
663,861,302
118,381
0
102,168,000
0
0
100,000,000
1,134,526,134
0
0
0
0
0
0
0
0
26,468,420
28,061,750
35,541,690
19,311,600
68,840,464
0
0
288,000
2,000,000,000
2,000,000,000
4,000,000,000
250,000,000
0
0
16,225,000
9,262,500
0
0
388,255
0
0
0
118,381
0
0
0
0
0
0
153,025,472
0
0
2,000,000,000
60,000
2,000,000,000
0
0
102,168,000
0
189,750,000
499,922,500
0
0
15,915,063
115,508,134
7,806,600
32,366,318
33,151,878
87,671,104
923,040
47,820,247
Page 88
Sheet2
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0176
BG/B0100/07-13/0172
BG/B0100/07-13/0172
BG/B0100/07-13/0172
BG/B0100/07-13/0170
BG/B0100/07-13/0030
BG/B0100/07-13/0029
BG/B0100/07-13/0163
BG/B0100/07-13/0163
BG/B0100/07-13/0163
BG/B0100/07-13/0163
BG/B0100/07-13/0169
BG/B0100/07-13/0169
BG/B0100/07-13/0169
TTHT/CKG/06-2013/1078
BG/B0100/07-13/0302
BG/B0100/07-13/0053
BBM/B0100/07-2013/28
BBM/B0100/07-2013/2866
BBM/B0100/07-2013/2864
BG/B0100/07-13/0123
BG/B0100/07-13/0238
BG/B0100/07-13/0121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,119,111
73,032,064
0
2,000,000,000
151,156
773,907
0
1,549,880,000
0
31,615,322
40,704,009
736,568
250,000,000
126,000,000
2,210,400
4,600,000
4,000,000
1,416,887
21,010,000
47,415,280
34,760,000
39,620,000
114,212,145
50,242,000
56,557,677
34,702,000
29,247,900
434,897,119
18,951,805
27,765,813
31,728,864
35,916,507
40,909,772
30,997,306
28,383,360
82,374,443
22,054,272
13,333
38,480,954
55,000,000
48,130,476
13,787,136
6,805,000
40,860
274,292,194
1,062,805,376
618,191,269
56,998,023
1,053,629,695
155,071,493
132,027,452
0
0
58,800,000
0
0
0
5,086,900
0
10,000,000
Page 89
Sheet2
BG/B0100/07-13/0239
BBK/B0100/06-2013/12170
BBK/B0100/07-2013/12151
39,040,000
0
0
56,000
0
2,000,000,000
0
90,942
0
671,214
BG/B0100/07-13/0176
0
44,481,467
BG/B0100/07-13/0176
0
43,406,935
BBM/B0100/07-2013/28
4,200,000
0
BG/B0100/07-13/0176
0
84,952,296
BG/B0100/07-13/0176
0
46,674,048
BG/B0100/07-13/0176
0
19,129,484
BG/B0100/07-13/0054
0
92,500,000
BG/B0100/07-13/0284
0
56,091,246
BG/B0100/07-13/0284
0
5,617,425,413
BG/B0100/07-13/0284
0
371,936,716
BG/B0100/07-13/0284
0
47,021,254
BG/B0100/07-13/0120
0
2,224,200
BG/B0100/07-13/0118
0
4,109,200
BG/B0100/07-13/0236
2,967,316,234
0
BG/B0100/07-13/0052
0
52,700,000
BG/B0100/07-13/0119
0
910,608
BG/B0100/07-13/0100
0
10,000,000
BG/B0100/07-13/0116
0
16,225,000
BBK/B0100/06-2013/12271
0
90,000
BG/B0100/07-13/0122
0
2,224,200
BG/B0100/07-13/0234
10,000,000
0
BG/B0100/07-13/0303
6,600,000
0
BG/B0100/07-13/0232
190,819,500
0
BG/B0100/07-13/0320
0
4,933,336,442
BBM/B0100/07-2013/2994
12
0
BG/B0100/07-13/0286
0
13,093,052,559
BBK/B0100/06-2013/12166
0
4,514,606
BBM/B0100/06-2013/2857
22,393,031
0
BG/B0100/07-13/0230
34,782,000
0
BBK/BDR/07-2013/154
100,000,000
0
0
100,000,000
JUMLAH MUTASI BULAN INI
216,835,207,141
209,398,296,682
MUTASI JAN S/D BULAN LALU 748,746,059,613
762,934,934,792
MUTASI S/D BULAN INI
965,581,266,754
972,333,231,474
SALDO AWAL TAHUN
51,193,409,800
23,615,716,065
JUMLAH
1,016,774,676,554
995,948,947,539
0
20,825,729,015
TOTAL JUMLAH
1,016,774,676,554 1,016,774,676,554
Page 90
Sheet2
Keterangan
DIBAYAR BY ADMINISTRASI BANK 102 00 0463807 5-FALATEHAN Mandiri PER 2013/06/30
DITERIMA BUNGA BANK 102 00 0463807 5-FALATEHAN Mandiri PER 2013/06/30
KOREKSI BIAYA ADMINISTRASI BANK
KOREKSI BIAYA MATERAI
KOREKSI BIAYA PAJAK
PENERIMAAN DARI PT BUMI MULIA PERKASA MANDIRI/24 JUNI 2013
SELISIH LABA KURS DOLLAR
PENERIMAAN DARI PT.PP,POMPA,NO.004279/01/06/13
SWEEP DR UN READYMIX KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 01/06/13 - BBK/RMX
KOREKSI SWEEP
SWEEP
SWEEP DR UN READYMIX KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 02/06/13 -BBK/RMX/
DIBAYAR HUTANG KE DINAMIK STRUKTURAL SYSTEM PER 20/05/13 UNIT PRECAST
DIBAYAR HUTANG KE BASF INDONESIA PER 20/05/13 UNIT PRECAST
DIBAYAR BIAYA PEMBELIAN SEPATU SAFTY KWS 803 NO.42 KE SUMBER KARYA TEKNIK MANDIRI/00561/SKTM-G/III
DIBAYAR HUTANG KE SEFAS KELIANTAMA PER 20/05/13 UNIT PERALATAN
DIBAYAR HUTANG KE SARDO MITRA SEJATI PER 20/05/13 UNIT PRECAST
DIBAYAR HUTANG KE NUSA SARANA DISTRIBUTOR PER 18/03/13 UNIT RDMX
PENERIMAAN TGH DARI TRIJAYA TEKNIK KARAWANG TTHT 004297
KOREKSI PENERIMAAN PRANAMA/03 JUNI 2013
DIBAYAR BIAYA PEMBELIAN 3 UNIT KOMPUTER KE ALPHA CIPTA COMPUTINDO 130002329, PG0020
Page 91
Sheet2
DIBAYAR BIAYA KONEKSI INTERNET PER 01-31/05/13 KE INDONESIA COMNETS PLUS/201304522, PJ0002
SWEEP DR UN READYMIX KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 03/06/13 -BBK/RMX/
PENERIMAAN DARI PT.SUBUR BUANA RAYA,PABLIKASI PERALATAN NO.004299/04/06/13
DIBAYAR INSENTIF KARYAWAN TUTUP BUKU TAHUN 2012 VIA KP PER JUNI 2013 (SUSULAN DIRKOM)
PENERIMAAN DARI PT.JO.STC.NRC UNIT NIAGA,NO.123439/04/06/13
SWEEP DR UN KONSTRUKSI/ APIK KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 04/06/13 - B
PENERIMAAN DARI PT.PEMBANGUNAN RUMAH,POMPA NO.004471/04/06/13
PENERIMAAN DARI PT.PEMBANGUNAN PERUMAHAN,POMPA NO.004588/04/06/13
DIBAYAR BIAYA JAMSOSTEK BULAN APRIL 2013, MH0122
DIBYR HUTANG KE TUNAS EVE PER 03/05/13 UNIT PRECAST
PEMBAYARAN TAGIHAN TLP NO 021-7947611 BLAN JUNI 2013
DIBAYAR PELUNASAN (50%) BIAYA PENILAIAN ASSET SURAT PENAWARAN NO.148/PEN/O.O-KJPP/II/13
DIBAYAR BIAYA OPERASIONAL PEMASARAN PLANT KEBON JERUK BLN SEPTEMBER 2012, MK0001
Page 92
Sheet2
PEMBATALAN PENERIMAAN DARI PT.ADHIKARYA,PRECAST CIBITUNG NO.130530/05/06/13
DIBAYAR HUTANG KE GADING SEMESTA UTAMA PER 03/06/13 UNIT NIAGA
DIBAYAR HUTANG KE BATU GUNUNG MAKMUR PER 03/06/13 UNIT NIAGA
KOREKSI DOUBLE BUKU DIBAYAR INSENTIF KARYAWAN TUTUP BUKU TAHUN 2012 VIA KP PER JUNI 2013 (SUSULA
DIBAYAR HUTANG KE ROULINA CITRA PER 03/06/13 UNIT PRECAST
PENERIMAAN DARI PT.ANDALAS SURYA AGUNG,UNIT NIAGA NO.123440/07/06/13
Page 93
Sheet2
SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13 - BBM/B0100/06SWEEP DR UN READYMIX KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 07/06/13 - BBK/RMX/
PENERIMAAN DARI PT.PP,CP PERALATAN NO.004484/07/06/13
PENERIMAAN DARI PT.DELIMA ENGINEERING,POMPA NO.004569/07/06/13
PENERIMAAN DARI ADHI KARYA - DK I TTHT 130536
Pengeluaran ke Kantor Pusat Kantor Unit Readymix , BBK/B0100/07-2013/12243
Penerimaan dari 126 008 9000094 - FALATEHAN - Mandiri , BBK/NGA/07-2013/38
Page 94
Sheet2
PENERIMAAN TGH DARI PT ADHI KARYA (PERSERO) TBK NO TTHT 130537
DIBAYAR SEWA TANAH PLAN SENTUL BLN JUNI 2013
DIBAYAR HUTANG KE TRI MANUNGGAL GAS PER 03/06/12 UN PERALATAN
KOREKSI INSENTIF KARYAWAN TUTUP BUKU TAHUN 2012 VIA KANTOR PUSAT PER JUNI 2013
DIBAYAR HUTANG KE USAHA MANDIRI PER 03/06/13 UNIT NIAGA
DIBAYAR BIAYA TAHAP I PEKERJAAN PENGEMBANGAN SISTEM INFORMASI UNIT PRECAST MODUL COS CONTROL
DIBAYAR HUTANG KE SURYA PERKASA MANDIRI PER 03/06/13 UNIT PRECAST
DIBAYAR BIAYA LANGGANAN KORAN,TABLOIT DAN MAJALAH PER 01-31/05/13 MARBELLA DISTRIBUSI/030/V/MAR/20
DIBAYAR HUTANG KE SURYA PAGI PER 03/06/13 UNIT NIAGA
DIBAYAR HUTANG KE DARSINDO PER 03/06/13 UNIT PRECAST
DIBAYAR HUTANG KE SIBA SURYA PER 03/06/13 UNIT PRECAST
DIBAYAR HUTANG KE DWI ARTHA MANDIRI PER 03/06/13 UNIT PRECAST
PENERIMAAN DARI KSO ADHIMIX-HAMMER,UNIT NIAGA NO.123452/11/06/13
DIBAYAR BIAYA LANGGANAN WEBSITE PROJECT INFOEMATION SERVICES EDISI JUNI 2013-MEI 2014 KE CITRADAT
BIAYA NOTARIS HIZMELINA UNTUK PEMBAYARAN PENGECEKAN 6 SERTIPIKAT,PLOTING DAN CEK LAPANGAN,2 AK
PENERIMAAN DARI PT.SGG PRIMA BETON,POMPA NO.004599/11/06/13
DIBAYAR BIAYA BBM SPBU PER 15-30/04/13 KE DIRGANTARA ELANG SAKTI 24/05/13 1/15856/IV,1515894/IV DAN 1594
DIBAYAR HUTANG KE BERKAT MANUNGGAL ENERGI PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE JHENAR JAYA SEJAHTERA PER 10/06/12 UN PRECAST
SELISIH ATAS PEMBATALAN PEMBAYARAN HUTANG KE ARMINTA
PENERIMAAN DARI PP DIRGANEKA TTHT 130483
Page 95
Sheet2

DIBAYAR HUTANG KE INDOBEARING PERKASA PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE ILHAM JAYA HAVINDO PER 10/06/12 UN PERALATAN
DIBAYAR HUTANG KE PITULAS MEGA UTAMA PER 10/06/13 UN PRECAST
DIBAYAR HUTANG KE ARMINTA PER 10/06/13 UNIT NIAGA
DIBAYAR HUTANG KE USAHA MANDIR PER 10/06/13 UN PERALATAN
BIAYA PEMBELIAN ANGKUTRAN HZS 180 CONCRETE MIXING PLANT DR BARUNA BOSARA UNTUK PLAN READYMIX
DIBAYAR HUTANG KE REKA SOLUSI OTOMASINDO PER 10/06/12 UN RDMX
DIBAYAR HUTANG KE DWI ARTHA MANDIRI PER 10/06/13 UN PRECAST
DIBAYAR HUTANG KE BINA WARGI JAYA PER 10/06/13 UNIT RDMX
DIBAYAR HUTANG KE WIRASWASTA GEMILANG IND PER 10/06/13 UNIT NIAGA
DIBAYAR HUTANG KE MITRA CIPTA ABADI PER 10/06/13 UNIT RDMX
DIBAYAR HUTANG KE SUMBER KARYA TEHNIK MANDIRI PER 10/06/13 UNIT PERALATAN
DIBAYAR HUTANG KE CAMAR KUNING BUMI PERSADA PER 10/06/13 UNIT RDMX
DIBAYAR HUTANG KE BIMA UTAMA PER 10/06/13 UNIT RDMX
DIBAYAR BIAYA PEMERIKSAAN TES URIEN CALON KARYAWAN 22 ORANG KE YAYASAN ADHIMIX CARE/007/05/13, P
DIBAYAR BIAYA LISTRIK LT 3-301 DAN 4 PER 01-30/04/13 KE GEMA GEDUNG ANUGERAH (SEWA) 1/A1300067,A00063
DIBAYAR BIAYA PEMB 1 UNIT KOMPUTER ALPHA CIPTA COMPUTINDO 1377938612, PH0028, PJ0024
DIBAYAR BIAYA BBM SPBU PER 01-12/05/13 KE DIRGANTARA ELANG SAKTI/15985 DAN 15986/FIN/V/13, PJ0034
DIBAYAR BIAYA IKLAN LOWONGAN KERJA DIHARIAN PIKIRAN RAKYAT TGL 18 MEI2013 KE CAHAYA KARINA 30/05/1
DIBAYAR BIAYA LANGGANAN PARKIR MOTOR PER 01-31/05/13 KE GEMA GEDUNG ANUGERAH (SEWA)/N1300404, PJ
DIBAYAR BIAYA OT LT 2,3 DAN 4 PER 01-30/04/13 GEMA GEDUNG ANUGERAH (SEWA)/N1300394/N1300391,N1300392
DIBAYAR BIAYA OUTSOURSING SATPAM BULAN MEI 2013/MJ0126 KE WAHYU PURWO SEJAHTERA,PT/KWT 024/05/1
DIBAYAR HUTANG KE AMINDO JAYA DIESELTAMA PER 10/06/12 UN RDMX
Page 96
Sheet2
PEMBAYARAN SEWA LAHAN TANAH SELUAS 10.000M2 DI LOKASI PALIMANAN NO.001/IK-KDVM/VI/2013 TGL 27/05/13
DIBAYAR HUTANG KE FAJAR MAS MURNI PER 13/06/13 UN RDMX
PENERIMAAN DARI DELIMA ENGINEERING,POMPA NO.004625/14/06/13
BIAYA ADMINISTRASI ATAS FASILITAS KREDIT BANK
PENERIMAAN DARI PT.PARAMA MATRA WIDYA,CP PERALATAN NO.004483/15/06/13
PENERIMAAN DARI PT.SHIMIZU BCK,POMPA NO.004698/17/06/13
Page 97
Sheet2
PENERIMAAN DARI PT.PP,POMPA NO.004503/17/06/13

Penerimaan dari WASKITA KARYA (PERSERO)
DIBAYAR HUTANG KE TCL ABADI LOGISTIK PER 10/06/13 UN PRECAST
SWEEP DR UN KONSTRUKSI / APIK KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 18/06/13 - B
DIBAYAR HUTANG KE AGUNG LINTAS PERKASA PER 13/06/13 UNIT CILACAP
18/06/13
DIBAYAR HUTANG KE CAHAYA BUANA INTINUSA PER 13/06/2013 UN PERALATAN

PINDAH BUKU DARI MANDIRI 1260089000094 KE PERMATA 0866306001/19 JUNI 2013
DIBAYAR HUTANG KE RENTAL PERKASA PER 3/06/2013 UN PRECAST
DIBAYAR HUTANG KE PERINTIS SUKSES PER 13/06/13 UN PERALATAN
Page 98
Sheet2

DIBAYAR HUTANG KE BINTANG REJEKI PER 13/06/13 UNIT PRECAST
PINDAH BUKU DARI MANDIRI 1260089000094 KE MUALAMAT 3110003510/20130619901579962
PEMBAYARAN NOTARIS ENGAWATI GAZALI PERUBAHAN PERJANJIAN KREDIT DAN PERUBAHAN AKTA PERJANJIAN
DIBAYAR BY OPRS UN PRECAST VIA 126 008 9000094 - FALATEHAN - Mandiri PER 19/06/13 - ERECTION PLANTG OSL
20/06/13
BIAYA OPERASIONAL PLANT PRECAST JAKARTA/20/06/13

DIBAYAR HUTANG KE SAHABAT JAYA PER 13/06/2013 UN PERALATAN
DIBAYAR HUTANG KE NORMET INDONESIA PER 13/06/2013 UN RDMX
SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 20/06/13 - BBM/B0100/06DIBAYAR HUTANG KE ILHAM JAYA HAVINDO PER 13/06/2013 UN RDMX
DIBAYAR HUTANG KE NADIYA UTAMA PER 17/06/13 UN PRECAST
21/06/13
21/06/13
21/06/13
Page 99
Sheet2
21/06/13
PER 21/06/13

PER 21/06/13
PER 21/06/13
PER 21/06/13
PINBUK DOBEL BUKU PENGEMBALIAN SOLAR DAWUAN PER 21/06/13
PENERIMAAN DARI PT.TRIKABUMI PERTIWI,POMPA NO.004502/21/06/13
Pengembalian Kelebihan Transfer
Page 100
Sheet2
SELISIH PENERIMAAN DARI PT.ADHIKARYA,PULO GADUNG NO.130633
SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 24/06/13 - BBM/B0100/06PENERIMAAN DARI PRANAMA VIA 126 008 9000094 - FALATEHAN - Mandiri PER
24/06/13
24/06/13
Penerimaan dari 126 008 9000094 - FALATEHAN - Mandiri , BBK/RMX/06-2013/1539

KOREKSI DOUBLE SWEEP
PENGAMBILAN TUNAI DARI BANK MANDIRI 94 UTK PENGISIAN KAS TGL 24/06/2013BBK/B0100/07-2013/12196 - FW391215
PINDAH BUKU DARI MANDIRI 1260089000094 KE CIMB NIAGA 1050100230008/24 JUNI 2013
DIBAYAR HUTANG KE RAN JAYA PER 10/06/13 UN PRECAST
DIBAYAR HUTANG KE BEJO REJO BANGKIT BERSAMA PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE VSL INDONESIA PER 13/06/13 UN PRECAST
DIBAYAR HUTANG KE CAKRA PRIMA NIAGA PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE TIGA SAUDARA PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE PUTRA RAHMA MANDIRI PER 17/06/13 UNIT PRECAST
SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 25/06/13 - BBM/B0100/07-
Page 101
Sheet2

SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 25/06/13 - BBM/B0100/07PINDAH BUKU DARI MANDIRI 1260089000094 KE CIMB NIAGA 1050100230008/20130625829551735
SWEEP DARI UNIT KONSTRUKSI 25 JUNI 2013
DIBAYAR BIAYA PBB CIPADU/20130625593002880
DIBAYAR HUTANG KE PUTRO UTOMO PER 13/06/13 UN PRECAST
DIBAYAR HUTANG KE PANANGGARAN MINDO SENTOSA PER 17/06/13 UNIT PRECAST
SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 26/06/13 - BBM/B0100/07DIBAYAR HUTANG KE ARTHA EMINDO PERTIWI PER 17/06/13 UN PERALATAN
DIBAYAR HUTANG KE MANUNGGAL JAYA MAKMUR PER 17/06/13 UN RDMX
DIBAYAR HUTANG KE WORLD TRANS PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE SARDO MITRA SEJATI PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE MITRA CIPTA ABADI PER 17/06/13 UN RDMX
DIBAYAR HUTANG KE BATU ALAM PERSADA PER 17/06/13 UNIT NIAGA
DIBAYAR HUTANG KE BARUNA BOSARA TRANS PER 17/06/13 UNIT PUSAT
DIBAYAR HUTANG KE PERMATA RAYA TRANSPORT PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE BIMA UTAMA PER 17/06/13 UN PERALATAN
DIBAYAR HUTANG KE SURYA SUKSES MAKMUR PER 17/06/13 UN PRECAST
DIBAYAR HUTANG KE SIBAYAK JULANG JAYA PER 17/06/13 UN RDMX
Page 102
Sheet2

DIBAYAR HUTANG KE SEFAS KELIANTAMA PER 17/06/13 UN PERALATAN
PENERIMAAN TGH DARI PELANGGAN PERALATAN TTHT 004307,004308,004309
PENGAMBILAN TUNAI DARI BANK MANDIRI 94 UTK PENGISIAN KAS TGL 26/06/2013-BBK/B0100/07-2013/12197 - FW39
KOREKSI SELISIH PENERIMAAN TGH DARI PT ADHI KARYA (PERSERO) TBK TTHT 130634
PINDAH BUKU DARI PERMATA 0866306001 KE MANDIRI 1260089000094/0897178901502117
SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 27/06/13 - BBM/B0100/07PENERIMAAN DARI PT.ADHI KARYA,PRC CIBITUNG NO.130560/27/06/13
PENERIMAAN TGH DARI PEMBANGUNAN PERUMAHAN TTHT 130565
DIBAYAR BIAYA JAMSOSTEK BULAN MEI 2013, MJ0089
Penerimaan dari PEMBANGUNAN PERUMAHAN - CAB.IV (BANDUNG)
PENERIMAAN DARI PEMBANGUNAN PERUMAHAN TTHT 130563
KOREKSI SELISIH PENERIMAAN DARI PT.PP,PULO GADUNG NO.130573
KOREKSI PENERIMAAN DARI PT.APIK,UNIT NIAGA NO.123455/27/06/13
PENEIRMAAN DARI PT.APIK,UNIT NIAGA NO.123455/27/06/13
BIAYA SEWA KENDARAAN OPERASIONAL KP PER MEI 2013 KE PT.TRANS ADHI MANDIRI,01282
BIAYA OPRS PLANT PRECAST SURABAYA/27/06/13
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DIBAYAR PELUNASAN BIAYA IKLAN DI BUKU YELLOWPAGE THN 2012 NO KONT 120022627 KE INFOMRDIA NUSANTA
DIBAYAR BIAYA TIKET PESAWAT JKT-SMG,JKT-JOG DAN JKT-SOC PP BAG SDM KE TRANS ADHI MANDIRI/1247,1248
PENERIMAAN DARI PRANAMA VIA 126 008 9000094 - FALATEHAN - Mandiri PER /28/06/13
SETORAN TUNAI DARI KAS KE BANK MANDIRI 1260089000094/28 JUNI 2013 - BBM/B0100/07-2013/2860
DIBAYAR BIAYA PENGGANTIAN HAK ATAS PENGUNDURAN DIRI AN SAMLANI MEKANIK KBJ, ML0048
DIBAYAR BIAYA SUMBANGAN BULAN APRIL KE LAZIS DEWAN DAWAH/06753, PK0006, PK0005
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SWEEP DR UN NIAGA KE KANTOR PUSAT VIA 126 008 9000094 - FALATEHAN - Mandiri PER 28/06/13 - BBM/B0100/07DIBAYAR BY ADMINISTRASI BANK 126 008 9000094-FALATEHAN Mandiri PER 2013/06/28
PINDAH BUKU DARI MANDIRI 1260089000094 KE BRI SYARIAH 1006934548/20130627247408982
PEMBAYARAN TAGIHAN LISTRIK BULAN JUNI 2013
PENERIMAAN TUNAI DARI KAS KE BANK MANDIRI 1260089000094/28 JUNI 2013
DIBAYAR BIAYA PENGGANTIAN HAK ATAS PENGUNDURAN DIRI AN PRATIKA RIRIS PUTRIANTI MT PCT, ML0056
DIBAYAR BIAYA PENGGANTIAN HAK ATAS RESIGN AN DEDDY ERWAN RISTANTO PLANT SURABAYA, ML0049
DIBAYAR BIAYA PEMBELIAN 1 PSG SEPATU SAFTY KE SUMBER KARYA TEKNIK MANDIRI/01033/SKTM-G/IV/2013, PJ0
DIBAYAR BIAYA KONEKSI INTERNET BULAN JUNI 2013 KE INDONESIA COMNETS PLUS/201305452, PL0012
DIBAYAR BIAYA PENGGANTIAN HAK ATAS PENGUNDURAN DIRIAN KOMANG ARI WIDIARSA MT KT PUSAT, ML0055
PEMBAYARAN DEVIDEN TH 2013 VIA MANDIRI 126 008 9000094 PER JUNI 2013 - FW 391216
SELISIH REKON BANK MANDIRI 94 PER 30/06/13
PEMBAYARAN DEVIDEN 2012 VIA MANDIRI 94 PER JUNI 2013 - FW 391217
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PT ADHIMIX PRECAST INDONESIA

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 000 4821657 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

SALDO AWAL BULAN INI

PENERIMAAN DARI PT.JO.STC.NRC UNIT NIAGA,NO.123439/04/06/13

DIBAYAR HUTANG KE ROULINA CITRA PER 03/06/13 UNIT PRECAST

DIBAYAR HUTANG KE TRANS ADHI MANDIRI PER 03/06/13 UNIT NIAGA

DIBAYAR HUTANG KE REKA SOLUSI OTOMASINDO PER 10/06/12 UN RDMX

PENERIMAAN DARI PT.DJASA UBERSAKTI,POMPA NO.004602/18/06/13

DIBAYAR HUTANG KE CAHAYA BUANA INTINUSA PER 13/06/2013 UN PERALATAN

BIAYA OPERASIONAL PLANT PRECAST JAKARTA/20/06/13

PENERIMAAN DARI PT.PARAMA MATRA WIDYA,POMPA NO.004520/21/06/13

PENERIMAAN DARI PT BUMI MULIA PERKASA MANDIRI/24 JUNI 2013

Penerimaan dari 126 008 9000094 - FALATEHAN - Mandiri , BBK/RMX/06-2013/1539

Nama Rek Bank

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 000 4821657 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri

126 008 9000094 - FALATEHAN - Mandiri