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LAP MONITORING DANA MENGENDAP

LAP DANA MENGENDAP OPEX

CABANG JEMBER
Bank

BCA

No.Rek

024-0182777
12/02/13

TANGGAL

97,308,136.83

SALDO AWAL BANK

PENERIMAAN BANK (PENCAIRAN DANA DARI HO)

PENGELURAN BANK
SALDO AKHIR DANA MENGENDAP

97,308,136.83

SALDO AKHIR REKENING KORAN

97,308,047.93
88.90 pembulatan Klaim assuransi

SELISIH

NO

SALDO AWAL BANK OUT


TGL CAIR

KETERANGAN

PENERIMAAN BANK ( PENCAIRAN DANA DARI HO )


JUMLAH

TGL

NO RV

JUMLAH

PENGELUARAN BANK
TGL.PV

NO PV

JUMLAH

Aging Dana
Mengendap

SALDO AKHIR BANK

Buffer cash
1

2/Dec/13 Buffer Cash Biaya pengurusan assuransi

2,600,000

2,600,000

27

2/Dec/13 Buffer Cash Collection

8,130,000

8,130,000

27

2/Dec/13 Buffer Cash Recovery

16,800,000

16,800,000

27

2/Dec/13 saldo minimal bank opex

1,000,000

1,000,000

27

1,500,000

1,500,000

108

Opex dll
5

12/Sep/13 Dana Advaganza Jatim 2013

23/Oct/13 131671/FINFPD/X/13 Tunjangan Susu Kasir 1013

450,000

450,000

67

1/Nov/13 136142/FINFPD/X/13 Tunjangan Susu kasir 1113 cab Jember

525,000

525,000

58

1/Nov/13 043666/SPD/A06-C0127/X/13

100,000

100,000

58

6/Nov/13 Refund Ass an Hadi Suyanti Rusli

485,410

485,410

53

10

8/Nov/13 137611/FINFPD/XI/13 Kebersihan & Keamanan 1113

230,000

230,000

51

11

11/Nov/13 FPD FIDUSIA 030401550213

138,750

138,750

48

12

11/Nov/13 FPD FIDUSIA 030401550413

138,750

138,750

48

13

12/Nov/13 Dana Baksos Increso Area Jatim cab Jember

1,000,000

1,000,000

47

14

14/Nov/13 141342/FINFPD/XI/13 Dana Olahraga 1113 Cab Jember

1,000,000

1,000,000

45

15

15/Nov/13 retribusi kebersihan wh jbr 1113

16

15/Nov/13 by beli 2kg gula,2teh,11 kopi wh jbr 1113

17

19/Nov/13 FPD FIDUSIA 030401737113

18

25,000

25,000

44

140,500

140,500

44

7,751,250

7,751,250

40

22/Nov/13 BY TAG CHEERS 0813 WH JBR

152,000

152,000

37

19

22/Nov/13 BY TAG CHEERS 1013 WH JBR

227,000

227,000

37

20

26/Nov/13 Refund Ass an Saptadewi Herawati Drg

1,589,571

1,589,571

33

21

29/Nov/13 Setoran Insentif CAR Cabang Jember 220813

442,969

442,969

30

22

2/Dec/13 045047/SPD/A06-C0127/XI/13

100,000

100,000

27

23

2/Dec/13 046479/SPD/A06-C0127-R0153/XI/13

360,000

360,000

27

24

2/Dec/13 047709/SPD/A06-C0127/XI/13

150,000

150,000

27

25

2/Dec/13 047712/SPD/A06-C0127/XI/13

2,541,000

2,541,000

27

26

2/Dec/13 045048/SPD/A06-C0127/XI/13

360,000

360,000

27

27

2/Dec/13 Jagir 1213 BCA OPEX

58,937

58,937

27

Promo Marketing

28

3/Sep/13 0304/0813/UMCY/002

350,000

350,000

117

29

18/Sep/13 0304/0913/HOND/005

1,500,000

1,500,000

102

30

19/Sep/13 0304/0913/YAMA/010

900,000

900,000

101

31

7/Oct/13 0304/0913/NCAR/018

750,000

750,000

83

32

16/Oct/13 0304/1013/NCAR/005

2,000,000

2,000,000

74

33

11/Nov/13 0304/1013/NCAR/011

3,000,000

3,000,000

48

34

11/Nov/13 0304/1113/YAMA/001

500,000

500,000

48

35

14/Nov/13 0304/1113/YAMA/003

250,000

250,000

45

36

14/Nov/13 0304/1113/YAMA/004

250,000

250,000

45

37

14/Nov/13 0304/1113/KAIS/001

1,000,000

1,000,000

45

38

22/Nov/13 0304/1113/UCAR/001

280,000

280,000

37

39

22/Nov/13 0304/1113/YAMA/006

220,000

220,000

37

40

22/Nov/13 0304/1113/HOND/003

1,500,000

1,500,000

37

41

22/Nov/13 0304/1113/HOND/004

1,500,000

1,500,000

37

42

22/Nov/13 0304/1113/HOND/005

1,500,000

1,500,000

37

43

22/Nov/13 0304/1113/HOND/006

600,000

600,000

37

44

22/Nov/13 0304/1113/HOND/007

600,000

600,000

37

Page 1

45

22/Nov/13 0304/1113/HOND/008

600,000

46

22/Nov/13 0304/1113/NCAR/006

375,000

600,000

37

375,000

47

22/Nov/13 0304/1113/NCAR/007

37

225,000

225,000

48

37

22/Nov/13 0304/1113/NCAR/008

450,000

450,000

37

49

26/Nov/13 0304/1113/YAMA/005

500,000

500,000

33

50

26/Nov/13 0304/1113/VIAR/001

400,000

400,000

33

51

26/Nov/13 0304/1113/HAPP/002

600,000

600,000

33

52

26/Nov/13 0304/1113/TVS/003

250,000

250,000

33

LAP DANA MENGENDAP OPEX

53

2/Dec/13 0304/1113/YAMA/008

500,000

500,000

27

54

2/Dec/13 0304/1113/SUZU/001

330,000

330,000

27

55

2/Dec/13 0304/1113/SUZU/005

71,000

71,000

27

56

2/Dec/13 0304/1113/SUZU/002

175,000

175,000

27

57

2/Dec/13 0304/1113/YAMA/010

200,000

200,000

27

58

2/Dec/13 0304/1113/YAMA/009

500,000

500,000

27

59

2/Dec/13 0304/1113/UCAR/005

450,000

450,000

27

60

2/Dec/13 0304/1113/UCAR/006

170,000

170,000

27

61

2/Dec/13 0304/1113/UMCY/034

1,090,000.00

1,090,000

27

62

2/Dec/13 0304/1113/NCAR/004

450,000.00

450,000

27

63

2/Dec/13 0304/1113/NCAR/005

225,000.00

225,000

27

64

2/Dec/13 0304/1113/NCAR/009

150,000.00

150,000

27

65

2/Dec/13 0304/1113/NCAR/010

150,000

150,000

27

491,000

491,000

111

85,000

85,000

110

Pengurusan Surat (STNK )


66

9/Sep/13 PPJ STNK 060913 A.N ABDURRAHMAN 10112614 ADIRA ANGSURAN

67

10/Sep/13 PPJ STNK 090913 A.N MOHAMMAD TOSIN JAELANI 1340079 ADIRA ANGSURAN

68

13/Sep/13 PENERIMAAN PERPANJANGAN SURAT - 13-Sep-2013 030413109626 MUHAMMAD TANZ

785,000

785,000

107

69

19/Sep/13 PPJ STNK 180913 A.N TURIANA 13109744 ADIRA ANGSURAN

485,000

485,000

101

70

20/Sep/13 PPJ STNK 190913 A.N SIYAMA 13109891 ADIRA ANGSURAN

1,785,000

1,785,000

100

71

4/Oct/13 PPJ STNK 031013 A.N SUNARSI 13110282 ADIRA ANGSURAN

385,000

385,000

86

72

4/Oct/13 PPJ STNK 041013 A.N SUNARSI 13110282 ADIRA ANGSURAN

100,000

100,000

86

73

9/Oct/13 PPJ STNK 081013 A.N MUKTI 13110422 ADIRA ANGSURAN

335,000

335,000

81

74

10/Oct/13 PPJ STNK 091013 A.N SUWARNO 13110471 ADIRA ANGSURAN

685,000

685,000

80

75

16/Oct/13 PPJ STNK 141013 A.N SUTIKNO 13110620 ADIRA ANGSURAN

285,000

285,000

74

76

17/Oct/13 PPJ STNK 161013 A.N KUSMIANTO 13200222 ADIRA ANGSURAN

985,000

985,000

73

77

17/Oct/13 PPJ STNK 171013 A.N MOCH YUNUS 13110718 ADIRA ANGSURAN

335,000

335,000

73

78

17/Oct/13 PPJ STNK 171013 A.N YOYOK WIDIYANTORO 13110711 ADIRA ANGSURAN

285,000

285,000

73

79

23/Oct/13 PPJ STNK 221013 A.N WASID 13110884 ADIRA ANGSURAN

585,000

585,000

67

80

25/Oct/13 PPJ STNK 241013 A.N PURWADI PUTRO 12102976 ADIRA ANGSURAN

85,000

85,000

65

81

28/Oct/13 PPJ STNK 251013 A.N AYYUL FARIQOINI 12102924 ADIRA ANGSURAN

85,000

85,000

62

82

7/Nov/13 PPJ STNK 061113 A.N MANNAN 12108746 ADIRA ANGSURAN

85,000

85,000

52

83

7/Nov/13 PPJ STNK 061113 A.N SUHUD 11109642 ADIRA ANGSURAN

85,000

85,000

52

84

7/Nov/13 PPJ STNK 061113 A.N LIWANTO 12111933 ADIRA ANGSURAN

85,000

85,000

52

85

7/Nov/13 PPJ STNK 061113 A.N MISTAWAR 12200227 ADIRA ANGSURAN

985,000

985,000

52

86

7/Nov/13 PPJ STNK 061113 A.N SUNIP 13107066 ADIRA ANGSURAN

85,000

85,000

52

87

8/Nov/13 PPJ STNK 071113 A.N SUGIONO 12100088 ADIRA ANGSURAN

85,000

85,000

51

88

8/Nov/13 PPJ STNK 071113 A.N TOYA 12109784 ADIRA ANGSURAN

85,000

85,000

51

335,000

335,000

48

89

11/Nov/13 PPJ STNK 081113 A.N SUMHADI P ROHMAH 13111480 ADIRA ANGSURAN

90

11/Nov/13 PPJ STNK 081113 A.N MUHAMMAD LUQMAN I 13105721 ADIRA ANGSURAN

85,000

85,000

48

91

11/Nov/13 PPJ STNK 081113 A.N M SAFARIANTO 12101725 ADIRA ANGSURAN

85,000

85,000

48

92

13/Nov/13 PPJ STNK 121113 A.N AQIB MUSTAQIM 12100947 ADIRA ANGSURAN

85,000

85,000

46

93

13/Nov/13 PPJ STNK 121113 A.N KAMAT POMO 12102338 ADIRA ANGSURAN

85,000

85,000

46

94

13/Nov/13 PPJ STNK 121113 A.N NITO YUDI HARTONO 11110665 ADIRA ANGSURAN

85,000

85,000

46

95

14/Nov/13 PPJ STNK 131113 A.N ABDUL HADI 13111581 ADIRA ANGSURAN

385,000

385,000

45

96

14/Nov/13 PPJ STNK 131113 A.N RUMIDAH 13101045 ADIRA ANGSURAN

85,000

85,000

45

97

14/Nov/13 PPJ STNK AN SUROSO PRIBADI 13200505

3,500,000

3,500,000

45

98

15/Nov/13 PPJ STNK 141113 A.N IDRIS 13111665 ADIRA ANGSURAN

935,000

935,000

44

99

15/Nov/13 PPJ STNK 141113 A.N AHMAD 13111538 ADIRA ANGSURAN

385,000

385,000

44

100

15/Nov/13 PPJ STNK 141113 A.N MUNAJI 13111672 ADIRA ANGSURAN

215,000

215,000

44

101

18/Nov/13 PPJ STNK 151113 A.N AH HARIYANTO 12101902 ADIRA ANGSURAN

85,000

85,000

41

102

18/Nov/13 PPJ STNK 151113 A.N MUTTAQIM 12108353 ADIRA ANGSURAN

485,000

485,000

41

103

18/Nov/13 PPJ STNK 161113 A.N MOCH ABDUL MALIK 12102561 ADIRA ANGSURAN

85,000

85,000

41

104

18/Nov/13 PPJ STNK 161113 A.N AHMAD ROFIQ 13111304 ADIRA ANGSURAN

485,000

485,000

41

105

18/Nov/13 PPJ STNK 161113 A.N ASPIYA 13102307 ADIRA ANGSURAN

85,000

85,000

41

106

18/Nov/13 PPJ STNK 161113 A.N GENTUR JOKO INDARTO 13101626 ADIRA ANGSURAN

85,000

85,000

41

107

19/Nov/13 PPJ STNK 181113 A.N JUPRI 13111787 ADIRA ANGSURAN

635,000

635,000

40

108

20/Nov/13 PPJ STNK 191113 A.N TOTOK PRIYANTO 11110441 ADIRA ANGSURAN

485,000

485,000

39

109

21/Nov/13 PPJ STNK 201113 A.N HOLIFAH 13106159 ADIRA ANGSURAN

85,000

38

85,000

Page 2

110

21/Nov/13 PPJ STNK 201113 A.N SIGIT WAHYUDI 11108877 ADIRA ANGSURAN

85,000

111

21/Nov/13 PPJ STNK 201113 A.N SUPRIHATIN 12103398 ADIRA ANGSURAN

85,000

85,000

38

85,000

112

21/Nov/13 PPJ STNK 201113 A.N SUBAIRI 12100493 ADIRA ANGSURAN

38

85,000

85,000

113

21/Nov/13 PPJ STNK 201113 A.N TUKIMAN 13103717 ADIRA ANGSURAN

38

85,000

85,000

114

21/Nov/13 PPJ STNK 201113 A.N BABUN 13111886 ADIRA ANGSURAN

38

885,000

885,000

115

38

22/Nov/13 PPJ STNK 211113 A.N KHOERUL ANAM 11100918 ADIRA ANGSURAN

85,000

85,000

37

116

22/Nov/13 PPJ STNK 211113 A.N SUYADI 13101169 ADIRA ANGSURAN

85,000

85,000

37

117

25/Nov/13 PPJ STNK 221113 A.N MOH RIFAI 11112418 ADIRA ANGSURAN

85,000

85,000

34

118

25/Nov/13 PPJ STNK 221113 A.N EDY ABDUL SOMAT 11108887 ADIRA ANGSURAN

85,000

85,000

34

119

25/Nov/13 PPJ STNK 221113 A.N SUTONO 12108597 ADIRA ANGSURAN

85,000

85,000

34

120

25/Nov/13 PPJ STNK 221113 A.N HENDRA FEBRIYANTO 13103938 ADIRA ANGSURAN

85,000

85,000

34

121

26/Nov/13 PPJ STNK 251113 A.N SUBAIDAH 11111236 ADIRA ANGSURAN

85,000

85,000

33

122

26/Nov/13 PPJ STNK 251113 A.N GIOVANI AGUNG P 13111666 ADIRA ANGSURAN

485,000

485,000

33

123

26/Nov/13 PPJ STNK 251113 A.N BUAVI SAMSUL A 13112056 ADIRA ANGSURAN

335,000

335,000

33

124

26/Nov/13 PPJ STNK 251113 A.N SAENOR 12103927 ADIRA ANGSURAN

85,000

85,000

33

125

26/Nov/13 PPJ STNK 251113 A.N ASMARI 13104073 ADIRA ANGSURAN

85,000

85,000

33

126

26/Nov/13 PPJ STNK 251113 A.N ABDUL ROFIK 12106812 ADIRA ANGSURAN

85,000

85,000

33

127

26/Nov/13 PPJ STNK 251113 A.N BABUN 12104236 ADIRA ANGSURAN

85,000

85,000

33

128

26/Nov/13 PPJ STNK 251113 A.N WARIS 12108556 ADIRA ANGSURAN

85,000

85,000

33

129

26/Nov/13 PPJ STNK 251113 A.N MISNAYAH 13110065 ADIRA ANGSURAN

85,000

85,000

33

130

26/Nov/13 PPJ STNK 251113 A.N BAWON 12411649 ADIRA ANGSURAN

85,000

85,000

33

131

27/Nov/13 PPJ STNK 261113 A.N R TRIYANTO 13101538 ADIRA ANGSURAN

85,000

85,000

32

132

27/Nov/13 PPJ STNK 261113 A.N FERRY FEBRIYANTO 12106314 ADIRA ANGSURAN

85,000

85,000

32

133

27/Nov/13 PPJ STNK 261113 A.N BAMBANG MUGIONO 12408075 ADIRA ANGSURAN

85,000

85,000

32

134

27/Nov/13 PPJ STNK 261113 A.N SUGIANTO 13104203 ADIRA ANGSURAN

85,000

85,000

32

135

27/Nov/13 PPJ STNK 261113 A.N ROJIKAN 13112128 ADIRA ANGSURAN

285,000

285,000

32

136

27/Nov/13 PPJ STNK 261113 A.N NUNASWI 11108040 ADIRA ANGSURAN

85,000

85,000

32

137

27/Nov/13 PPJ STNK 261113 A.N SATOMI 13112123 ADIRA ANGSURAN

635,000

635,000

32

138

28/Nov/13 PPJ STNK 271113 A.N ABDUL HADI 13111581 ADIRA ANGSURAN

100,000

100,000

31

139

29/Nov/13 PENERIMAAN PERPANJANGAN SURAT - 29-Nov-2013 030413112190 NURUL AFNI AZ

335,000

335,000

30

285,000

285,000

27

LAP DANA MENGENDAP OPEX

140

2/Dec/13 PPJ STNK 291113 A.N SUTRISNO 13112241 ADIRA ANGSURAN

141

2/Dec/13 PPJ STNK 301113 A.N MOCH KHOIRUL BASIR 13107470 ADIRA ANGSURAN

85,000

85,000

27

142

2/Dec/13 PPJ STNK 301113 A.N IMAM 13105146 ADIRA ANGSURAN

85,000

85,000

27

143

2/Dec/13 PPJ STNK 301113 A.N AHMAD HARIYANTO 13112192 ADIRA ANGSURAN

235,000

235,000

27

144

2/Dec/13 PPJ STNK 301113 A.N MISNAJI 11105718 ADIRA ANGSURAN

85,000

85,000

27

145

2/Dec/13 PPJ STNK 301113 A.N DANIS ANDREATMOKO 13112269 ADIRA ANGSURAN

785,000

785,000

27

146

2/Dec/13 BY FAKTUR A.N AHMAD HARIYANTO 13112192 ADIRA ANGSURAN

35,000

35,000

27

147

2/Dec/13 PPJ STNK 301113 A.N MUHAMAD IMRON 13101748 ADIRA ANGSURAN

85,000

85,000

27

T O T A L

97,308,137

LAP MONITORING DANA MENGENDAP


CABANG JEMBER
Bank

BCA

No.Rek

024-0182777

Page 3

97,308,137

LAP DANA MENGENDAP OPEX

KET

Page 4

LAP DANA MENGENDAP OPEX

Page 5

LAP DANA MENGENDAP OPEX

Page 6