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REGISTER KAS
CABANG TEGAL
Tanggal : 3-Jan ari 2017 Kode : 1030
NO. PRE NO. PERKIRA AN C C NO.ORDER U R A I A N
NUM BER BUKTI AKT KEU NPP
Saldo per : 30 Des
1. 3,406 B.0001 7446 70 BY P2 34.3 17 01 001 HERI N
2. 3,406 B.0001 1134 2700 9612 HERI N-PJR P2 34.3 17 01 001
3. 3,404 B.0002 1136 2700 855588 FIRMAN RS-PANJAR 01/V/I/17
4. 3,421 B.0003 7441 70 BY PEMB.MATERAI
5. 3,421 B.0003 7456 70 BY PENGAWALAN KE BANK
6. 3,421 B.0003 7440 70 BY PEMB.ATK DLL
7. 0 B.0003 1030 Pengeluaran tanggal 03-01-2017
Jumlah
Saldo per : 03 Januari

Manajer Keu & Personalia


UNTUNG BUDIA RTO
Hal : 1
PENERIMAAN PENGELUARAN

ember 2016 127,244,500.00


75,000.00
257,000.00
4,500,000.00
300,000.00
330,000.00
616,000.00
6,078,000.00
Mutasi : 6,078,000.00 6,078,000.00
2017 121,166,500.00
TEGAL, 03 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------- Page 1----------- --------- ---

CA BANG TEGAL
Tangg al : 4-Jan 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 3,431 A.0013 1134 2700 9612


2. 2,781 A.0016 1135 2700 705087
3. 75 A.0018 1135 2700 705087
4. 74 B.0004 2137
5. 3,420 B.0005 5204 21
6. 3,420 B.0005 5304 53
7. 3,420 B.0005 6404 60
8. 3,420 B.0005 7404 70
9. 3,424 B.0006 1136 2700 674787
10. 3,428 B.0007 6472 60
11. 3,429 B.0008 6472 60
12. 3,429 B.0008 1134 2700 695408
13. 3,425 B.0009 6446 60
14. 3,425 B.0009 1134 2700 8777
15. 3,432 B.0010 1136 2700 695408
16. 3,427 B.0011 5136 M9.14.103
17. 3,427 B.0011 1134 2700 9522
18. 3,426 B.0012 5136 M9.16.121
19. 3,430 B.0014 6446 60
20. 3,422 B.0015 6446 60
21. 2,780 B.0017 5144 M9.14.103
22. 0 A.0018 1030
23. 0 B.0017 1030

Manajer Keu & Personalia


UNTUN G BUD IARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 03 Januari 2017 121,166,500.00


HERI N-PENG P2 34.3 17 01 001 257,000.00
SUNAR-PENGEMB.PJR 29-11-2016 20,250,000.00
SUNAR-PENG PJR PROYEK GENYEM 1,952,798.00
FIF ASTRA-ANGS.SPD MOTOR VARIO 1,455,000.00
BY RIKSA MEDICAL CHECK UP KYWN 2,500,000.00
BY RIKSA MEDICAL CHECK UP KYWN 2,600,000.00
BY RIKSA MEDICAL CHECK UP KYWN 1,000,000.00
BY RIKSA MEDICAL CHECK UP KYWN 1,500,000.00
OKTIN PH-PANJAR 002/V/I/17 4,000,000.00
BY P2 34.3 17 01 002 KHAERUL R 202,500.00
BY P2 34.3 17 01 002 BUDIARSO 920,000.00
BUDIARSO-PJR P2 34.3 17 01 002 302,000.00
BY P2 34.3 17 01 001 MN.FAOZI 330,000.00
MN.FAOZI-PJR P2 34.3 17 01 001 1,060,500.00
BUDIARSO-PJR 03/V/I/17 300,000.00
BY P2 34.3 17 01 003 DIDI P 1,888,500.00
DIDI P-PJR P2 34.3 17 01 003 1,397,500.00
BY P2 34.3 17 01 003 HERI N 629,500.00
BY P2 34.3 17 01 005 SEMARANG 409,000.00
BY P2 34.3 17 01 001 C.FAUZI 2,408,000.00
BY INSPEKSI P.HCV JATILUHUR 15,241,000.00
Penerimaan tanggal 04-01-2017 22,459,798.00
Pengeluaran tanggal 04-01-2017 38,143,500.00
Jumlah Mutasi : 60.603.298,00 60.603 .298,00
Saldo per : 04 Januari 2017 105,482,798.00
TEGA L, 04 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------- Page 1----------- -------- ----

CA BANG TEGAL
Tangg al : 5-Jan 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 76 A.0019 1090 7000


2. 78 A.0021 2108
3. 78 A.0021 2108
4. 80 A.0024 2106
5. 77 B.0020 1130 2700 3044
6. 77 B.0020 1130 2700 3044
7. 3,439 B.0022 2155
8. 79 B.0023 1133 2700 3038
9. 3,435 B.0025 2152 3 M9.12.101
10. 3,419 B.0026 2152 3 M9.16.304
11. 3,419 B.0026 5135 M9.15.114
12. 3,419 B.0026 5135 M9.15.119
13. 3,419 B.0026 5135 M9.16.111
14. 3,449 B.0027 5136 M9.15.120
15. 3,448 B.0028 5136 M9.15.120
16. 3,448 B.0028 1135 2700 885590
17. 3,465 B.0029 2154 0
18. 3,462 B.0030 5136 M9.16.121
19. 3,463 B.0031 6473 60
20. 3,463 B.0031 1134 2700 685101
21. 3,466 B.0032 5135 M9.15.114
22. 3,466 B.0032 2152 3 M9.16.109
23. 3,466 B.0032 5135 M9.16.103
24. 3,464 B.0033 6473 60
25. 3,446 B.0034 5136 M9.14.103
26. 3,455 B.0035 1136 2700 674787
27. 0 A.0024 1030
28. 0 B.0035 1030

Manaje r Keu & Personalia


UNTU NG BUD IARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 04 Januari 2017 105,482,798.00


TARIK TUNAI MANDIRI 05-01-2017 800,000,000.00
CAKUNG-PPH1,5% 215/SPP/XII/16 655,200.00
CAKUNG-PPH1,5% 216/SPP/XII/16 1,301,760.00
CIGADING-PPH2% 23/SPK-EXT/X/16 439,668.00
CAKUNG P-215/SPP/XII/TGL/16 43,680,000.00
CAKUNG P-216/SPP/XII/TGL/16 86,784,000.00
BY IURAN BPJS KESEHATAN JAN'17 20,896,338.00
CIGADING-023/SPK-EXT/X/TGL/16 21,983,400.00
BY PERBAIKAN MESS P.SEMBAYAT 5,500,000.00
BY SHIFT MLM & P.MKN SIANG KYW 381,500.00
BY SHIFT MLM & P.MKN SIANG KYW 124,500.00
BY SHIFT MLM & P.MKN SIANG KYW 249,000.00
BY SHIFT MLM & P.MKN SIANG KYW 124,500.00
BY P2 34.3 17 01 08 M.NUGROHO 4,262,500.00
BY P2 34.3 17 01 009 HERI Y 800,500.00
HERI Y-PJR 04/V/I/17 3,000,000.00
BY KEKURANGAN UANG KOMKAR'16 332,000.00
BY P2 34.3 17 01 010 TOTO S 2,173,000.00
BY P2 34.3 17 01 011 RAHARSO 1,155,500.00
RAHARSO-PJR P2 34.3 17 01 011 332,000.00
BY KEK.LEMBUR & PIKET MALAM 1,000,000.00
BY KEK.LEMBUR & PIKET MALAM 1,000,000.00
BY KEK.LEMBUR & PIKET MALAM 882,000.00
BY P2 34.3 17 01 011 EKO P 296,000.00
BY P2 34.3 17 01 006 IKHWANDI 1,161,000.00
OKTIN PH-PANJAR 06/V/I/17 3,000,000.00
Penerimaan tanggal 05-01-2017 802,396,628.00
Pengeluaran tanggal 05-01-2017 199,117,738.00
Jumlah Mutasi : 1.001.514.366,00 1.001.514. 366
Saldo per : 05 Januari 2017 708,761,688.00
TEG AL, 05 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------- Page 1---------- -------------

CA BANG TEGAL
Tangg al : 6-Jan 2017
NO. PRE NO. PERKIR AAN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 83 A.0038 2108
2. 87 A.0041 2106
3. 89 A.0043 2108
4. 93 A.0047 2106
5. 93 A.0047 2106
6. 95 A.0049 2106
7. 95 A.0049 2106
8. 98 A.0052 2106
9. 98 A.0052 2106
10. 98 A.0052 2106
11. 98 A.0052 2106
12. 3,475 A.0064 1136 2700 684583
13. 3,473 A.0067 1136 2700 855588
14. 3,471 A.0069 1136 2700 855588
15. 3,437 A.0072 1136 2700 9303
16. 101 A.0075 1136 2700 745410
17. 103 A.0077 8712
18. 81 B.0036 5342 53
19. 81 B.0036 6442 60
20. 81 B.0036 7442 70
21. 82 B.0037 1130 2700 3044
22. 85 B.0039 2100
23. 86 B.0040 2102
24. 88 B.0042 2100
25. 88 B.0042 2100
26. 90 B.0044 2103
27. 91 B.0045 2100
28. 91 B.0045 2100
29. 92 B.0046 2102
30. 92 B.0046 2102
31. 94 B.0048 2103
32. 94 B.0048 2103
33. 96 B.0050 2100
34. 96 B.0050 2100
35. 96 B.0050 2100
36. 96 B.0050 2100
37. 97 B.0051 2103
38. 97 B.0051 2103
39. 97 B.0051 2103
40. 97 B.0051 2103
41. 99 B.0053 1135 2700 9568
------ ---- ------------- Page 2---------- -------------

CA BANG TEGAL
Tangg al : 6-Jan 2017
NO. PRE NO. PERKIRAA N C C NO.ORDER
NUM BER B UKTI AKT KEU NPP
42. 2.793 B .0054 5147 M9.14.103
43. 3.451 B .0055 5308 53
44. 100 B .0056 5135 M9.16.115
45. 100 B .0056 5135 M9.15.120
46. 100 B .0056 5135 M9.16.103
47. 100 B .0056 5135 M9.16.104
48. 100 B .0056 5135 M9.16.116
49. 100 B .0056 5135 M9.16.121
50. 100 B .0056 5135 M9.16.122
51. 100 B .0056 5135 M9.16.123
52. 100 B .0056 5135 M9.16.124
53. 100 B .0056 5135 M9.16.115
54. 3.440 B .0057 5135 M9.15.114
55. 3.440 B .0057 2152 3 M9.14.104
56. 3.440 B .0057 5135 M9.15.119
57. 3.440 B .0057 2152 3 M9.16.109
58. 3.440 B .0057 5135 M9.15.120
59. 3.440 B .0057 5135 M9.16.111
60. 3.440 B .0057 5135 M9.16.103
61. 3.440 B .0057 5135 M9.16.104
62. 3.440 B .0057 2152 3 M9.12.101
63. 3.440 B .0057 2152 3 M9.16.119
64. 3.447 B .0058 6446 60
65. 3.447 B .0058 6466 60
66. 3.189 B .0059 5147 M9.16.123
67. 3.478 B .0060 1136 2700 695095
68. 3.477 B .0061 2152 3 M9.16.304
69. 3.477 B .0061 1134 2700 684583
70. 3.476 B .0062 2152 3 M9.16.304
71. 3.468 B .0063 5136 M9.16.116
72. 3.468 B .0063 1134 2700 7302
73. 3.474 B .0065 1136 2700 684583
74. 3.474 B .0065 6472 60
75. 3.480 B .0066 5136 M9.15.120
76. 3.472 B .0068 5139 M9.15.120
77. 3.472 B .0068 2152 3 M9.16.109
78. 3.472 B .0068 6442 60
79. 3.472 B .0068 7442 70
80. 3.472 B .0068 7409 70
81. 3.472 B .0068 5135 M9.15.119
82. 3.472 B .0068 5135 M9.16.103
83. 3.472 B .0068 5135 M9.16.116
------ ---- ------------- Page 3---------- -------------

CA BANG TEGAL
Tangg al : 6-Jan 2017
NO. PRE NO. PERKIR AAN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP
84. 3,472 B.0068 513 5 M9.16.122
85. 3,470 B.0070 513 9 M9.15.114
86. 3,470 B.0070 513 9 M9.15.120
87. 3,470 B.0070 744 8 70
88. 3,470 B.0070 215 2 03 M9.15.107
89. 3,470 B.0070 513 9 M9.15.119
90. 3,470 B.0070 513 9 M9.16.104
91. 3,470 B.0070 513 9 M9.16.103
92. 3,470 B.0070 215 2 03 M9.16.109
93. 3,470 B.0070 215 2 03 M9.12.101
94. 3,470 B.0070 215 2 03 M9.11.108
95. 3,469 B.0071 215 2 03 M9.16.118
96. 3,469 B.0071 113 4 2700 8686
97. 3,436 B.0073 513 9 M9.16.117
98. 3,436 B.0073 215 2 03 M9.16.119
99. 3,436 B.0073 215 2 03 M9.14.104
100. 3,436 B.0073 514 7 M9.15.114
101. 3,436 B.0073 514 7 M9.16.104
102. 3,436 B.0073 514 7 M9.15.114
103. 3,479 B.0074 113 6 2700 855588
104. 102 B.0076 113 6 2700 9683
105. 0 A.0077 103 0
106. 0 B.0076 103 0

Manajer Keu & Personalia


UNTUNG BU DIARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 05 Januari 2017 708,761,688.00


CAKUNG-PPH 1,5% 3/SPP/I/TGL/17 357,345.00
TRISAKTI-PPH2% 30/EXP/IX/16 1,379,210.00
PUTRA B-PPH1,5% 132/SPP/IX/16 259,350.00
A.SUBECHI-PPH 4% 16/EXP/XII/16 200,000.00
A.SUBECHI-PPH 4% 22/EXP/XII/16 320,000.00
NADHILA-PPH2% 29/EXT/X/TGL/16 433,950.00
NADHILA-PPH2% 04/EXT/XI/TGL/16 46,880.00
IRIDIAN-PPH2% 32/SPK-EXT/XI/16 153,600.00
IRIDIAN-PPH2% 32/SPK-EXT/XI/16 144,800.00
IRIDIAN-PPH2% 20/SPK-EXT/IX/16 316,000.00
IRIDIAN-PPH2% 24/SPK-EXT/X/16 183,200.00
HADI S-PENG PJR 50/V/XII/16 500,000.00
FIRMAN RS-PENG PJR 55/V/XII/16 4,500,000.00
FIRMAN RS-PENG PJR 62/V/XII/16 11,500,000.00
ATIQ FG-PENG PJR 13/V/XII/16 5,000,000.00
MUNAWIR-PENG PJR 61/V/XII/16 5,000,000.00
PEMBULATAN KAS 22.26
BYR TELKOMSEL BLN JAN 2017 692,217.00
BYR TELKOMSEL BLN JAN 2017 1,000,000.00
BYR TELKOMSEL BLN JAN 2017 1,000,000.00
CAKUNG P-003/SPP/I/TGL/17 23,823,000.00
GUNA E-264A/PEMB/L/VIII/15 SEB 50,000,000.00
TRISAKTI TKM-30/SPK-EXP/IX/16 43,960,500.00
PUTRA BUNGSU-BBM 112/10/16 17,290,000.00
PUTRA BUNGSU-121/SPP/IX/TGL/16 50,000,000.00
PANCA P-01/SPK-EXT/I/TGL/16 150,000,000.00
NASA JAYA LOGAM-BBM 165/11/16 1,950,000.00
NASA JAYA LOGAM-BBM 166/11/16 2,315,000.00
A.SUBECHI-016/EXP/XII/TGL/16 5,200,000.00
A.SUBECHI-022/EXP/XII/TGL/16 8,320,000.00
NADHILA P-28/SPK-EXT/X/TGL/16 21,697,500.00
NADHILA P-04/PP-EXT/XI/TGL/16 2,344,000.00
CARAKA PN-BBM 113/11/16 2,088,636.00
CARAKA PN-PPN BBM 113/11/16 208,864.00
CARAKA PN-BBM 032/12/16 2,205,000.00
CARAKA PN-PPN BBM 032/12/16 220,500.00
IRIDIAN SW-32/SPK-EXT/XI/16 7,680,000.00
IRIDIAN SW-32/SPK-EXT/XI/16 7,240,000.00
IRIDIAN SW-20/SPK-EXT/IX/16 15,800,000.00
IRIDIAN SW-24/SPK-EXT/X/16 9,160,000.00
WAHYU AG-PJR PA LWGOONG 6/1/17 13,500,000.00

REGISTER KAS

Kode : 1030 Hal : 2


URAIAN PENERIMAAN PENGELUARAN

BY JASA FAS.LISTRIK SEMENTARA 247,688.26


GANTI RUGI CUTI BSR M.NUGROHO 19,339,000.00
BY SUSU SAPI BLN DESEMBER 2016 748,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY SUSU SAPI BLN DESEMBER 2016 500,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,000,000.00
BY KOMPENSASI KEHADIRAN DES'16 2,473,000.00
BY P2 34.3 17 01 007 RIYADI ES 825,000.00
BY P2 34.3 17 01 007 RIYADI ES 650,000.00
BY EXTRAFOODING PERB.MESIN ROL 200,000.00
DARMANTO-PJR 08/V/I/17 50,000,000.00
BY P2 34.3 17 01 014 HADI S 1,233,500.00
HADI S-PJR P2 34.3 17 01 014 402,500.00
BY P2 34.3 17 01 014 KHAERUL R 423,500.00
BY P2 34.3 17 01 012 DASUKI 4,362,500.00
DASUKI-PJR P2 34.3 17 01 012 44,575,000.00
HADI S-PANJAR 07/V/I/17 500,000.00
BY PEMBELIAN TENDER 500,000.00
BY P2 34.3 17 01 015 ATIQ FW 835,500.00
BY OPRS.KENDARAAN DINAS 1,000,000.00
BY OPRS.KENDARAAN DINAS 775,000.00
BY KOMUNIKASI MANAJEMEN 500,000.00
BY KOMUNIKASI MANAJEMEN 500,000.00
BY MEMBER REBANA,FSAL,BLTKIS 2,015,000.00
BY UM & TRANSPORT LEMBUR 1,000,000.00
BY UM & TRANSPORT LEMBUR 1,000,000.00
BY UM & TRANSPORT LEMBUR 1,000,000.00

REGISTER KAS

Kode : 1030 Hal : 3


URAIAN PENERIMAAN PENGELUARAN

BY UM & TRANSPORT LEMBUR 443,000.00


BY OPRS.KENDARAAN 1,000,000.00
BY OPRS.KENDARAAN 1,157,600.00
BY PERLENGKAPAN KANTOR 643,000.00
BY TIKET BUS 395,000.00
BY TIKET KA & PDSWT PASELORENG 3,217,000.00
BY TIKET KA & PESAWAT 2,000,000.00
BY TIKET KA & PESAWAT 2,000,000.00
BY TIKET KA & PESAWAT 2,000,000.00
BY TIKET KA & PESAWAT 2,990,000.00
BY TIKET KERETA API 480,000.00
BY SPJ P2 34.3 17 01 013 TEDY 75,000.00
TEDY H-PJR P2 34.3 17 01 013 129,000.00
BY SEWA KEND. DI MEDAN 1,950,000.00
BY ADM.PEKERJAAN PA CILEGON 1,500,000.00
BY ADM.PEKEERJAAN ARGOGURUH 500,000.00
BY JAMUAN TAMU & SEWA TAXI 808,390.00
BY FOTOCOPY DLL 324,450.00
BY ADM.PEMB.KONTRAK KUNINGAN 500,000.00
FIRMAN RS-PANJAR 09/V/I/17 31,500,000.00
M.HABIBI-PANJAR 63/V/XII/16 3,500,000.00
Penerimaan tanggal 06-01-2017 30,294,357.26
Pengeluaran tanggal 06-01-2017 652,412,845.26
Jumlah Mutasi : 682.707.202,52 682.707.202,52
Saldo per : 06 Januari 2017 86,643,200.00
TE GAL, 06 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------- Page 1----------- -------- ----

CA BANG TEGAL
Tangg al : 9-Jan 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 105 A.0079 2108


2. 104 B.0078 1130 2700 3077
3. 3,493 B.0080 5232 21
4. 3,493 B.0080 5322 53
5. 3,492 B.0081 5137 M9.16.114
6. 3,492 B.0081 5137 M9.16.103
7. 3,492 B.0081 5137 M9.16.104
8. 3,418 B.0082 6404 60
9. 3,418 B.0082 5304 53
10. 3,418 B.0082 5204 21
11. 3,488 B.0083 5136 M9.14.103
12. 3,488 B.0083 1134 2700 705405
13. 3,485 B.0084 6446 60
14. 3,485 B.0084 1134 2700 8777
15. 3,490 B.0085 6472 60
16. 3,491 B.0086 1136 2700 855588
17. 3,450 B.0087 7409 70
18. 3,454 B.0088 2154 0
19. 3,501 B.0089 2152 3 M9.16.109
20. 0 A.0079 1030
21. 0 B.0089 1030

Manaje r Keu & Personalia


UNTU NG BUD IARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 06 Januari 2017 86,643,200.00


CIPTA H-PPH1,5% 213/SPP/XII/16 294,000.00
CIPTA HA-213/SPP/XII/TGL/16 19,600,000.00
BY TUKANG PENGECATAN WORKSHOP 1,500,000.00
BY TUKANG PENGECATAN WORKSHOP 1,700,000.00
UPAH TENGA HELPER 1,000,000.00
UPAH TENAGA HELPER 1,000,000.00
UPAH TENAGA HELPER 880,000.00
BY PENGGANTI PENGOBATAN KRYWN 2,640,500.00
BY PENGGANTI PENGOBATAN KRYWN 1,636,500.00
BY PENGGANTI PENGOBATAN KRYWN 886,500.00
BY P2 34.3 17 01 017 DWI P 1,483,500.00
DWI P-PJR P2 34.3 17 01 017 821,500.00
BY P2 34.3 17 01 016-NUR FAOZI 817,000.00
NUR FAOZI-UM P2 34.3 17 01 016 1,125,500.00
BY PEMBUATAN REFERENSI BANK 100,000.00
FIRMAN RS-PANJAR 10/V/I/17 4,500,000.00
BY BANTUAN DUKA 2,600,000.00
BY TUTUP BUKU 2016 1,716,000.00
BY AKOMODASI TAMU 2,500,000.00
Penerimaan tanggal 09-01-2017 294,000.00
Pengeluaran tanggal 09-01-2017 46,507,000.00
Jumlah Mutasi : 46.801.000,00 46.801.000,00
Saldo per : 09 Januari 2017 40,430,200.00
TEGA L, 09 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------- Page 1------------ -------- ---

CA BANG TEGAL
Tangg al : 10-Jan 2017
NO. PRE NO. PERKIRAA N CC NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 106 A.0090 1090 7000


2. 3,507 A.0097 1136 2700 674787
3. 3,458 A.0099 1136 2700 674787
4. 3,461 A.0101 1136 2700 674787
5. 107 B.0091 1130 2700 19187
6. 108 B.0092 1130 2700 1121
7. 108 B.0092 1130 2700 1121
8. 108 B.0092 1130 2700 1121
9. 108 B.0092 1130 2700 1121
10. 108 B.0092 7451 70
11. 3,494 B.0093 5135 M9.15.114
12. 3,494 B.0093 2152 3 M9.15.112
13. 3,494 B.0093 5135 M9.15.119
14. 3,494 B.0093 5135 M9.16.123
15. 3,500 B.0094 1136 2700 674787
16. 3,497 B.0095 1136 2700 705077
17. 3,503 B.0096 6441 80
18. 3,503 B.0096 7441 70
19. 3,506 B.0098 5147 M9.16.116
20. 3,506 B.0098 6441 60
21. 3,506 B.0098 7441 70
22. 3,456 B.0100 7409 70
23. 3,459 B.0102 2154 0
24. 3,502 B.0103 7461 70
25. 3,498 B.0104 1136 2700 9601
26. 3,508 B.0105 5136 M9.16.115
27. 3,495 B.0106 5136 M9.16.121
28. 3,496 B.0107 5136 M9.16.121
29. 3,509 B.0108 2152 3 M9.16.109
30. 0 A.0101 1030
31. 0 B.0108 1030

Manajer Keu & Personalia


UNTU NG BUD IARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 09 Januari 2017 40,430,200.00


TARIK TUNAI BRI 10-01-2017 500,000,000.00
OKTIN PH-PENG PJR 64/V/XII/16 3,500,000.00
OKTIN PH-PENG PJR 52/V/XII/16 6,150,000.00
OKTIN PH-PENG PJR 02/V/I/17 4,000,000.00
SHELLINDO J-04/SPP/I/TGL/17 40,600,000.00
ASIAN BS-007/PP-PEMB/I/TGL/17 546,018.00
ASIAN BS-008/PP-PEMB/I/TGL/17 414,546.00
ASIAN BS-009/PP-PEMB/I/TGL/17 151,602.00
ASIAN BS-010/PP-PEMB/I/TGL/17 6,363,533.00
BIAYA TRANSFER 5,000.00
BY SHIFT MLM & PENGG.MKN SIANG 113,000.00
BY SHIFT MLM & PENGG,MKN SIANG 249,000.00
BY SHIFT MLM & PENGG.MKN SIANG 124,500.00
BY SHIFT MLM & PENGG.MKN SIANG 375,000.00
OKTIN PH-PANJAR 12/V/I/17 3,000,000.00
ABDUL HALIM-PANJAR 11/V/I/17 73,570,000.00
BY PENG.DOK.SURAT2 VIA NCS 300,000.00
BY PENG.DOK.SURAT2 VIA NCS 255,470.00
BY JAMUAN INSPEKSI P.NIPA2 1,510,400.00
BY PENG.DOK,FOTOCOPY DLL 1,000,000.00
BY PENG.DOK,FOTOCOPY DLL 935,100.00
BY KEG. DOA BERSAMA AWAL THN 5,970,000.00
BY JAMUAN PISAH SAMBUT MC 4,470,000.00
BY PERAWATAN & PERBAIKAN KEND. 3,381,000.00
KARTOMO-PANJAR 14/V/I/17 900,000.00
BY P2 34.3 17 01 021 TARYONO 865,000.00
BY P2 34.3 17 01 018 BUDIARSO 860,000.00
BY P2 34.3 17 01 019 TOTO S 2,581,500.00
BY JAMUAN TAMU 1,129,500.00
Penerimaan tanggal 10-01-2017 513,650,000.00
Pengeluaran tanggal 10-01-2017 149,670,169.00
Jumlah Mutasi : 663.320.169,00 663.320. 169
Saldo per : 10 Januari 2017 404,410,031.00
TEG AL, 10 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
---------- --------- #NAME? 1--------- --------- -----

REGISTER KAS
CABANG TEGAL
Tanggal : 11-Jan ari 2017 Kode : 1030
NO. PRE NO. PERKIRA AN C C NO.ORDER U R A I A N
NUM BER BUKTI AKT KEU NPP
Saldo per : 10 Janu ari
1. 3,513 B.0109 5136 M9.15.114 BY P2 34.3 17 01 022 IR.GATUT
2. 3,511 B.0110 5136 M9.14.103 BY P2 34.3 17 01 020 PRANOTO
3. 3,512 B.0111 5136 M9.14.103 BY P2 34.3 17 01 020 EKO P
4. 109 B.0112 1136 2700 9507 AGUS W-PANJAR 15/V/I/17
5. 3,515 B.0113 2152 3 M9.16.304 BY P2 34.3 17 01 023 M.HABIBI
6. 3,515 B.0113 1134 2700 9683 M.HABIBI-PJR P2 3.34 17 01 023
7. 3,514 B.0114 2152 3 M9.16.304 BY P2 34.3 17 01 023 KHAERUL R
8. 0 B.0114 1030 Pengeluaran tanggal 11-01-2017
Jumlah Mu
Saldo per : 11 Januari 20

Manajer Keu & Personalia


UNTUN G BUDI ARTO
Hal : 1
PE NERIMAAN PENGELUARAN

2017 404,410,031.00
2,508,000.00
400,000.00
75,000.00
200,000.00
330,000.00
464,000.00
330,000.00
4,307,000.00
tasi : 4,307,000.00 4,307,000.00
17 400,103,031.00
TEGAL, 11 Ja nuari 2017
Mana jer Cabang
Ir,GA TUT SETIADI
------ ---- ----- -------- Page 1----------- -------- ----

CA BANG TEGA L
Tangg al : 12 Januari 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 112 A.0116 2108


2. 3.4 53 A.0126 1136 2700 9204
3. 111 B.0115 1130 2700 18043
4. 113 B.0117 1130 2700 1121
5. 113 B.0117 1130 2700 1121
6. 114 B.0118 5342 53
7. 114 B.0118 6442 60
8. 114 B.0118 7442 70
9. 115 B.0119 2106
10. 115 B.0119 2106
11. 115 B.0119 2106
12. 115 B.0119 2106
13. 115 B.0119 2122
14. 115 B.0119 2106
15. 115 B.0119 2106
16. 115 B.0119 2106
17. 115 B.0119 2106
18. 115 B.0119 2106
19. 115 B.0119 2106
20. 115 B.0119 2106
21. 115 B.0119 2106
22. 115 B.0119 2106
23. 115 B.0119 2106
24. 115 B.0119 2106
25. 115 B.0119 2106
26. 115 B.0119 2106
27. 115 B.0119 2108
28. 115 B.0119 2108
29. 115 B.0119 2108
30. 115 B.0119 2108
31. 115 B.0119 2108
32. 115 B.0119 2108
33. 115 B.0119 2108
34. 115 B.0119 2108
35. 115 B.0119 2108
36. 115 B.0119 2108
37. 115 B.0119 2108
38. 115 B.0119 2108
39. 115 B.0119 2108
40. 115 B.0119 2108
41. 115 B.0119 2108
------ ---- ----- -------- Page 2----------- -------- ----

CA BANG TEGA L
Tangg al : 12 Januari 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP
42. 115 B.0119 210 8
43. 115 B.0119 210 8
44. 115 B.0119 210 8
45. 115 B.0119 210 8
46. 115 B.0119 210 8
47. 115 B.0119 210 8
48. 116 B.0120 113 5 2700 9609
49. 117 B.0121 113 5 2700 755580
50. 119 B.0122 113 4 2700 8777
51. 3 B.0123 520 3 21
52. 3 B.0123 530 3 53
53. 3 B.0123 640 3 60
54. 3 B.0123 740 3 70
55. 3 B.0123 513 5 M9.15.114
56. 3 B.0123 513 5 M9.15.119
57. 3. 489 B.0124 513 7 M9.16.103
58. 2 B.0125 523 2 21
59. 2 B.0125 533 2 53
60. 3. 452 B.0127 113 6 2700 9204
61. 3. 452 B.0127 645 0 60
62. 3. 452 B.0127 642 2 60
63. 3. 516 B.0128 644 6 60
64. 3. 516 B.0128 646 6 60
65. 3. 518 B.0129 215 2 3 M9.16.109
66. 3. 521 B.0130 640 4 60
67. 3. 521 B.0130 530 4 53
68. 3. 520 B.0131 644 7 60
69. 3. 520 B.0131 514 7 M9.16.103
70. 3. 519 B.0132 113 6 2700 9204
71. 11 B.0133 513 6 M9.16.121
72. 9 B.0134 647 3 60
73. 9 B.0134 113 6 2700 644434
74. 3. 517 B.0135 744 6 70
75. 3. 517 B.0135 746 6 70
76. 12 B.0136 215 2 3 M9.16.118
77. 12 B.0136 113 4 2700 9602
78. 0 A.0126 103 0
79. 0 B.0136 103 0
------ ---- ----- -------- Page 3----------- -------- ----

REGISTER KAS
CAB ANG TEGAL
Tangg al : 12 Januari 2017 Kode :
NO. P RE NO. PE RKIRAAN C C NO.O RDER
NUMB ER BUKTI AK T KEU NPP

Sa

Manajer Keu & P ersona lia


UNTUNG BUDIART O
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 11 Januari 2017 400,103,031.00


RAJA BA-PPH 1,5% 136/SPP/IX/16 1,290,000.00
TRIPUR A-PENG PJR 57/V/XII/16 600,000.00
RAJA BEARINDO A-136/SPP/IX/16 86,000,000.00
ASIAN BS-007/PP-PEMB/I/TGL/17 49,638.00
BY TRANSFER 5,000.00
BY TELKOMSEL BLN JANUARI 2017 671,458.00
BY TELKOMSEL BLN JANUARI 2017 1,000,000.00
BY TELKOMSEL BLN JANUARI 2017 1,000,000.00
A SUBECHI-001/PPH23/BRT/XII/16 2,204,000.00
ADI KARYA-002/PPH23/BRT/XII/16 2,231,250.00
BEJO S-003/PPH23/BRT/XII/16 124,000.00
DIVA EXPRES-004/PPH23/BRT/XII/ 240,000.00
BY PPH PSL 21 BLN MARET 2016 211,173.00
EDI WANTOSO-005/PPH23/XII/16 1,212,000.00
HANACARAKA-006/PPH23/XII/16 880,000.00
HELORI GS-007/PPH23/BRT/XII/16 378,912.00
IRIDIAN SW-008/PPH23/XII/16 165,600.00
KARISMA EB-009/PPH23/XII/16 16,074,383.00
M LUTHFI-010/PPH23/BRT/XII/16 1,220,000.00
NURKAREN-011/PPH23/BRT/XII/16 1,524,000.00
PUTRA GEMILANG-012/PPH23/XII/ 503,600.00
SARANA LOGAM-013/PPH23/XII/16 576,576.00
SEMO-014/PPH23/BRT/XII/16 789,749.00
SINAR TEKNIK S-015/PPH23/XII/1 16,310,960.00
TJOKRO BC-016/PPH23/BRT/XII/16 370,800.00
TRISAKTI TKM-017/PPH23/BRT/XII 4,837,630.00
CAHAYA P-001/PPH22/XII/16 926,737.00
CILEGON KN-002/PPH22/XII/16 155,979.00
CAKUNG PS-003/PPH22/XII/16 1,516,999.00
DAYA PERKASA-004/PPH22/XII/16 204,000.00
GUNUNG GARUDA-006/PPH22/XII/16 709,669.00
HIDUP JAYA-007/PPH22/XII/16 3,485,527.00
KAIROS MU-008/PPH22/XII/16 155,743.00
PANCA PRAAMA-009/PPH22/XII/16 5,365,326.00
PRATIWI PB-010/PPH22/XII/16 536,160.00
PUTRA BUNGSU-011/PPH22/XII/16 1,041,390.00
RAJA BA-012/PPH22/XII/16 210,000.00
LINDIYAWATI-013/PPH22/XII/16 472,465.00
SODIKIN-014/PPH22/XII/16 440,137.00
TRINITI BP-015/PPH22/XII/16 3,973,877.00
CAHAYA P-016/PPH22/XII/16 273,337.00

REGISTER KAS

Kode : 1030 Hal : 2


URAIAN PENERIMAAN PENGELUARAN

GUNA ELEC-017/PPH22/XII/16 2,539,099.00


MITRA WARNA U-018/PPH22/XII/16 7,645,188.00
SATHIA TIMUR A-019/PPH22/XII/1 258,484.00
SUMBER PJT-020/PPH22/XII/16 437,400.00
SARANA JAYA-021/PPH22/XII/16 330,000.00
M ANAS M-022/PPH22/XII/16 1,460,587.00
PURWITO-PANJAR PA BATANG 10,000,000.00
TEGUH P-PNJR KUNINGAN 12/1/17 6,300,000.00
MN.FAOZI-PJR KEK,BBM 12/1/17 500,000.00
BY MKN SIANG 26/12/16-08/01/17 3,000,000.00
BY MKN SIANG 26/12/16-08/01/17 4,000,000.00
BY MKN SIANG 26/12/16-08/01/17 3,000,000.00
BY MKN SIANG 26/12/16-08/01/17 3,000,000.00
BY MKN SIANG 26/12/16-08/01/17 1,000,000.00
BY MKN SIANG 26/12/16-08/01/17 1,047,000.00
BY KEK.LEMBUR PKWT 30,000.00
BY PERBAIKAN TALANG WORKSHOP 1,000,000.00
BY PERBAIKAN TALANG WORKSHOP 940,000.00
TRIPUR A-PANJAR 05/V/I/17 500,000.00
BY JAMUAN MESS SLAMET RIYADI 436,000.00
BY PEMELIHARAAN MESS S.RIYADI 176,100.00
BY P2 34.3 17 01 024 RIYADI ES 1,616,000.00
BY P2 34.3 17 01 024 RIYADI ES 875,000.00
BY AKOMODASI,TELPON DLL 550,500.00
BY PENGGANTI PENGOBATAN KRYWN 786,500.00
BY PENGGANTI PENGOBATAN KRYWN 207,000.00
BY PEMBELIAN KURSI U/MC 2,200,000.00
BY JAMUAN TAMU DLL 1,200,000.00
TRIPUR A-PANJAR 16/V/I/17 800,000.00
BY P2 34.3 17 01 026 A.GHONI 2,130,000.00
BY P2 34.3 17 01 028 IKHWANDI 2,098,000.00
IKHWANDI-PJR 20/V/I/17 2,000,000.00
BY P2 34.3 17 01 023 UNTUNG B 1,342,000.00
BY P2 34.3 17 01 023 UNTUNG B 630,000.00
BY P2 34.3 17 01 027 EKO P 75,000.00
EKO P-PJR P2 34.3 17 01 027 131,000.00
Penerimaan tanggal 12-01-2017 1,890,000.00
Pengeluaran tanggal 12-01-2017 222,288,933.00

1030 Hal : 3
URAIAN PENERIMAAN PENGELUARAN

Jumlah Mutasi : 224.178.933,00 224,178,933.00


ldo per : 12 Januari 2017 179.704.098,00
TEGAL, 12 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------- Page 1---------- -------- -----

CA BANG TEGAL
Tangg al : 16-Jan 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 177 B.0209 2100


2. 3,499 B.0210 1136 2700 695095
3. 10 B.0211 2152 3 M9.16.118
4. 129 B.0212 5136 M9.16.115
5. 144 B.0213 5136 M9.16.111
6. 155 B.0214 2152 3 M9.16.129
7. 147 B.0215 1136 2700 644792
8. 156 B.0216 5136 M9.16.115
9. 156 B.0216 1134 2700 9597
10. 143 B.0217 5136 M9.16.111
11. 143 B.0217 1134 2700 845507
12. 146 B.0218 6473 80 M9.16.103
13. 146 B.0218 6473 80
14. 146 B.0218 1134 2700 705582
15. 146 B.0218 1136 2700 705582
16. 41 B.0219 5147 M9.16.117
17. 39 B.0220 5147 M9.16.116
18. 40 B.0221 5147 M9.16.111
19. 130 B.0222 5147 M9.16.115
20. 145 B.0223 5136 M9.15.114
21. 157 B.0224 7446 81
22. 157 B.0224 7466 81
23. 178 B.0225 1136 2700 855588
24. 0 B.0225 1030

Manaje r Keu & Personalia


UNTU NG BUD IARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 13 Januari 2017 179,456,197.00


GUNA E-259A/PEMB/L/VIII/2015 25,000,000.00
DARMANTO-PANJAR 13/V/I/17 8,000,000.00
BY P2 34.3 17 01 027 SALDI 536,000.00
BY P2 34.3 17 01 035 Ir.GATUT 5,091,000.00
BY P2 34.3 17 01 038 KHAERUL R 330,000.00
BY P2 34.3 17 01 036 PRANOTO 1,541,500.00
PRANOTO-PANJAR 23/V/I/17 7,000,000.00
BY P2 34.3 17 01 038 ARIF P 2,686,000.00
ARIF P-PJR P2 34.3 17 01 038 513,500.00
BY P2 34.3 17 01 038 GALIH A 860,000.00
GALHI A-PJR P2 34.3 17 01 038 1,104,500.00
BY P2 34.3 17 01 034 WHINARDI 1,200,000.00
BY P2 34.3 17 01 034 WHINARDI 945,000.00
WHINARDI-PJR P2 34.3 17 01 034 771,500.00
WHINARDI-PJR 24/V/I/17 500,000.00
BY JAMUAN TAMU U/PRAIHAN ORDER 1,327,800.00
BY JAMUAN PERAIHAN ORDER 1,464,000.00
BY JAMUAN U/PERAIHAN ORDER 1,049,000.00
BY JAMUAN U/PERAIHAN P.BENDO 1,279,000.00
BY P2 34.3 17 01 037 TOTO S 3,206,500.00
BY P2 34.3 17 01 039 UNTUNG B 1,020,000.00
BY P2 34.3 17 01 039 UNTUNG B 720,000.00
FIRMAN RS-PANJAR 25/V/I/17 4,500,000.00
Pengeluaran tanggal 16-01-2017 70,645,300.00
Jumlah Mutasi : 70.645.300,00 70.645.300,00
Saldo per : 16 Januari 2017 108,810,897.00
TEG AL, 16 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------ #NAME? 1---------- -------- -----

CA BANG TEGAL
Tangg al : 17-Jan 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 195 B.0236 1136 2700 9535


2. 196 B.0237 5135 M9.15.114
3. 196 B.0237 5135 M9.16.104
4. 196 B.0237 5135 M9.15.119
5. 196 B.0237 2152 3 M9.15.115
6. 197 B.0238 5147 M9.14.103
7. 198 B.0239 5147 M9.14.103
8. 199 B.0240 2152 3 M9.16.113
9. 200 B.0241 6473 80
10. 201 B.0242 1136 2700 674787
11. 202 B.0243 5136 M9.15.120
12. 202 B.0243 1134 2700 8777
13. 203 B.0244 2152 3 M9.16.113
14. 203 B.0244 1134 2700 715406
15. 204 B.0245 1136 2700 695095
16. 0 B.0245 1030

Manaje r Keu & Personalia


UNTU NG BUD IARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 16 Januari 2017 108,810,897.00


IMAM YUDI-PANJAR 26/V/I/17 1,500,000.00
BY SHIFT MLM & P.MKN SIANG KYW 356,500.00
BY SHIFT MLM & P.MKN SIANG KYW 498,000.00
BY SHIFT MLM & P.MKN SIANG KYW 124,500.00
BY SHIFT MLM & P.MKN SIANG KYW 373,500.00
BY ADD.KONTRAK HCV JATILUHUR 2,750,000.00
BY ADD.5 KONTRAK HCV JATILUHUR 5,000,000.00
BY P2 34.3 17 01 041 HERI N 330,000.00
BY P2 34.3 17 01 040 RAHARSO 1,035,000.00
OKTIN PH-PANJAR 28/V/I/17 3,000,000.00
BY P2 34.3 17 01 042 MN.FAOZI 1,341,000.00
MN.FAOZI-PJR P2 34.3 17 01 042 1,104,500.00
BY P2 34.3.3 17 01 041 IMAM S 995,000.00
IMAM S-PJR P2 34.3 17 01 041 467,000.00
DARMANTO-PANJAR 27/V/I/17 50,000,000.00
Pengeluaran tanggal 17-01-2017 68,875,000.00
Jumlah Mutasi : 68,875,000.00 68,875,000.00
Saldo per : 17 Januari 2017 39,935,897.00
TEGA L, 17 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ----- -------- Page 1----------- ------------

CA BANG TEGA L
Tangg al : 18 Januari 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 65 A.0251 1134 2700 7302


2. 218 B.0246 1135 2700 9508
3. 219 B.0247 1135 2700 9597
4. 208 B.0248 7447 81
5. 212 B.0249 5136 M9.16.124
6. 212 B.0249 1134 2700 9303
7. 64 B.0252 5139 M9.16.116
8. 207 B.0253 5136 M9.16.114
9. 207 B.0253 1136 2700 935627
10. 209 B.0254 1136 2700 9601
11. 206 B.0255 5136 M9.16.117
12. 206 B.0255 1136 2700 644434
13. 210 B.0256 5136 M6.16.128
14. 210 B.0256 1134 2700 9546
15. 211 C.0250 5136 M9.16.124
16. 0 A.0251 1030
17. 0 C.0250 1030

Manajer Keu & Personalia


UNTUNG BU DIARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 17 Januari 2017 39,935,897.00


DASUKI-PENG P2 34.3 16 12 768 45,275,000.00
A.HARIS A-PJR PSLORENG 18/1/17 5,000,000.00
ARIF P-PJR BEND.BENDO 18/1/17 4,500,000.00
BY INSTALL LAPTOP KEUANGAN 50,000.00
BY P2 34.3 17 01 045 ATIQ FG 629,500.00
ATIQ FG-PJR P2 34.3 17 01 045 1,065,000.00
BY P2 34.3 16 12 768 NIPA-NIPA 43,807,000.00
BY P2 34.3 17 01 044 WAHYU TN 1,340,000.00
WAHYU TN-PANJAR 30/V/I/17 500,000.00
KARTOMO-PANJAR 31/V/I/17 900,000.00
BY P2 34.3 17 01 043 IKHWANDI 1,122,500.00
IKHWANDI-PJR 29/V/I/17 1,000,000.00
BY P2 34.3 17 01 046 MUDJIANTO 3,918,000.00
MUDJIANTO-PJ P2 34.3 17 01 046 1,890,000.00
BY P2 34.3 17 01 045 DASUKI 629,500.00
Penerimaan tanggal 18-01-2017 45,275,000.00
Pengeluaran tanggal 18-01-2017 66,351,500.00
Jumlah Mutasi : 111,626,500.00 111,626,500.00
Saldo per : 18 Januari 2017 18,859,397.00
TEGA L, 18 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ----- ------------ Page 1 ------------- ----------

C ABANG TEGAL
Tangg al : 19-Jan-02 18
NO. PRE NO. PERKIRAA N CC NO.ORDER
NUM BER BUKTI AKT KEU NPP

1. 7,675 A.6362 1090 7000


2. 7,682 A.6364 2108
3. 7,676 A.6368 2108
4. 7,656 A.6371 2106
5. 7,656 A.6371 2106
6. 7,600 A.6400 1136 2700 705077
7. 7,476 A.6402 1134 2700 705077
8. 7,602 A.6404 1136 2700 705077
9. 7,674 A.6406 2106
10. 7,647 B.6363 1130 2700 9046
11. 7,647 B.6363 1130 2700 9046
12. 7,650 B.6365 1130 2700 8038
13. 7,650 B.6365 2105
14. 7,650 B.6365 7451 81
15. 7,651 B.6366 1130 2700 16006
16. 7,651 B.6366 1130 2700 16006
17. 7,652 B.6367 2100
18. 7,654 B.6369 1130 2700 19167
19. 7,654 B.6369 2105
20. 7,655 B.6370 2102
21. 7,655 B.6370 2102
22. 7,657 B.6372 2103
23. 7,658 B.6373 1135 2700 795581
24. 7,659 B.6374 1135 2700 755580
25. 7,660 B.6375 1135 2700 684253
26. 7,677 B.6376 1135 2700 9610
27. 7,662 B.6377 2103
28. 7,663 B.6378 1135 2700 9534
29. 7,664 B.6379 5230 16
30. 7,664 B.6379 5320 53
31. 7,664 B.6379 6420 80
32. 7,664 B.6379 7420 81
33. 7,666 B.6380 5342 53
34. 7,666 B.6380 6442 80
35. 7,666 B.6380 7442 81
36. 7,667 B.6381 5342 53
37. 7,667 B.6381 6442 80
38. 7,667 B.6381 7442 81
39. 7,668 B.6382 1136 2700 AH012
40. 7,681 B.6383 1136 2700 9597
41. 7,621 B.6384 1136 2700 745410
------ ----- ------------ Page 2 ------------- ----------

CA BANG TEGAL
Tangg al : 19-Jan-02 18
NO. PRE NO. PERKIRAAN C C NO.ORDER
NUM BER BUKTI AKT KEU NPP
42. 7.617 B .6385 1136 2700 855588
43. 6.959 B .6386 5136 T9.17.118
44. 6.500 B .6387 5346 53
45. 7.606 B .6388 1136 2700 9204
46. 7.609 B .6389 7446 81
47. 7.609 B .6389 7466 81
48. 7.618 B .6390 1136 2700 674787
49. 7.611 B .6391 1136 2700 705077
50. 7.610 B .6392 6446 80
51. 7.610 B .6392 6466 80
52. 7.670 B .6393 5136 M9.16.104
53. 7.670 B .6393 1134 2700 7302
54. 7.671 B .6394 5136 M9.16.104
55. 7.608 B .6395 7446 81
56. 7.608 B .6395 7466 81
57. 7.608 B .6395 1134 2700 705077
58. 7.614 B .6396 2152 3 T9.17.110
59. 7.456 B .6397 1136 2700 9601
60. 7.604 B .6398 5136 T9.17.105
61. 7.605 B .6399 2154 5
62. 7.599 B .6401 7460 81
63. 7.599 B .6401 7461 81
64. 7.599 B .6401 7446 81
65. 7.475 B .6403 7446 81
66. 7.601 B .6405 7461 81
67. 7.601 B .6405 7462 81
68. 7.472 B .6407 1136 2700 9204
69. 12:00 AM .6406 1030
70. 0 B .6407 1030

Manajer Keu & Personalia


UNTUNG BUDIA RTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 18 Januari 2018 282,734,710.00


BRI TEGAL-TARIK TUNAI 19/01/18 500,000,000.00
IMMANUEL-PPH 011/SPP/I/18 987,623.00
MARINA-PPH 061/SPP/IV/17 2,601,997.00
DIVA EXP-PPH 001/EXP/XII/17 180,000.00
DIVA EXP-PPH 003/EXP/XII/17 180,000.00
ABD.HALIM-PENG. 08/V/I/18 4,000,000.00
ABD.HALIM-PENG P2 343 17 12 55 307,500.00
A.HALIM-PENG PJ SERVIS KEND. 2,500,000.00
HENDRI-PPH SEWA RMH NIPA2 400,000.00
IMMANUEL-007/SPP-P/I/18 7,440,000.00
IMMANUEL-011/SPP/I/18 32,920,760.00
HILTI NUSANTARA-015/SPP-P/I/18 8,485,000.00
HILTI N-PPN 015/SPP-P/I/18 848,500.00
BY BANK 5,000.00
PLASMA E-008/SPP-P/I/18 8,295,000.00
PLASMA E-009/SPP-P/I/18 3,150,000.00
MARINA-061/SPP/IV/2017 31,733,210.00
SUMBER PERKASA-003/SPP-P/I/18 5,390,000.00
SUMBER PJT-PPN 003/SPP-P/I/18 539,000.00
DIVA EXPRES-001/EXP/XII/17 9,000,000.00
DIVA EXPRES-003/EXP/XII/17 9,000,000.00
BENGKEL RAJAWALI-078/EXT/X/17 25,000,000.00
DEDY GUNAWAN-PJR PYK SUDETAN 10,000,000.00
TEGUH PURWANTORO-PJR KUNINGAN 5,000,000.00
DARTO-PJR PYK KARIAN 10,000,000.00
PURWANTO EDY-PJR TANJU MILA 10,000,000.00
DUA MATAHARI-105/EXT/XI/17 25,000,000.00
IWAN SETIAWAN-PJR CIENTENG 6,000,000.00
BY LISTRIK BLN JANUARI 2018 30,000,000.00
BY LISTRIK BLN JANUARI 2018 14,765,133.00
BY LISTRIK BLN JANUARI 2018 3,000,000.00
BY LISTRIK BLN JANUARI 2018 3,164,021.00
BY TELEPON BLN JANUARI 2018 882,997.00
BY TELEPON BLN JANUARI 2018 1,500,000.00
BY TELEPON BLN JANUARI 2018 1,500,000.00
BY INTERNET BLN JANUARI 2018 1,158,000.00
BY INTERNET BLN JANUARI 2018 1,500,000.00
BY INTERNET BLN JANUARI 2018 1,500,000.00
ADHA BANGKIT-PJR 33/V/I/18 150,000,000.00
ARIF PURWADI-PJR 34/V/I/18 90,000,000.00
MUNAWIR-PJR 31/V/I/18 50,000,000.00

REGISTER KAS

Kode : 1030 Hal : 2


URAIAN PENERIMAAN PENGELUARAN

FIRMAN RS-PJR 28/V/I/18 45,000,000.00


W.TIRTA-PERP P2 34.3 17 12 018 638,000.00
BY P2 34.3 17 11 022-WAHYU TN 208,070.00
TRIPUR A-PJR 27/V/I/18 500,000.00
BY P2 34.3 18 01 044-EKO PRATO 100,000.00
BY P2 34.3 18 01 044-EKO PRATO 128,500.00
OKTIN PH-PJR 30/V/I/18 3,000,000.00
ABD.HALIM-PJ RENOV MES SUDARSO 25,000,000.00
BY P2 34.3 18 01 051-TOTO SUGI 953,000.00
BY P2 34.3 18 01 051-TOTO SUGI 1,230,000.00
BY P2 34.3 18 01 046-DASUKI 545,000.00
DASUKI-UM P2 34.3 18 01 046 475,000.00
BY P2 34.3 18 01 045-TIAR IDO 1,490,000.00
BY P2 34.3 18 01 048-ABD.HALIM 1,702,000.00
BY P2 34.3 18 01 048-ABD.HALIM 400,000.00
ABD.HALIM-UM P2 34.3 18 01 048 895,000.00
BY P2 34.3 18 01 050-UNTUNG B. 625,000.00
KARTOMO-PJR 18/V/I/18 900,000.00
BY P2 34.3 18 01 047-UNTUNG B. 2,038,000.00
BY JAMUAN TAMU 2,054,200.00
BY BBM KENDARAAN G 8860 EE 924,500.00
BY SERVIS KENDARAAN G 8860 EE 3,500,000.00
BY DRIVER MELAYANI DIREKSI 700,000.00
BY P2 34.3 17 12 055-ABD.HALIM 594,000.00
BY SERVIS KENDARAAN 2,200,000.00
BY PERLENGKAPAN KENDARAAN 2,000,000.00
TRIPUR A-PJR 19/V/I/18 500,000.00
Penerimaan tanggal 19-01-2018 5 11,157,120.00
Pengeluaran tanggal 19-01-2018 655,076,891.00
Jumlah Mutasi : 1.166.234.011,00 1.166.234.011,0 0
Saldo per : 19 Januari 2018 138,814,939.00
TEGAL, 19-Jan-18
Manajer Cabang
I r,GATUT SETIADI
------ ---- ------- ------ Page 1 ----------- ------- -----

CA BANG TEGAL
Tangg al : 20 Ja nuari 2017
NO. PRE NO. PERKIRAA N CC NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 244 A.0291 1136 2700 855588


2. 242 A.0293 1136 2700 855588
3. 277 A.0295 1136 2700 935627
4. 267 A.0298 1136 2700 9683
5. 261 A.0300 1136 2700 9683
6. 263 A.0302 1136 2700 9683
7. 265 A.0304 1136 2700 9683
8. 259 A.0306 1136 2700 9683
9. 276 B.0285 1136 2700 9204
10. 228 B.0286 1136 2700 745404
11. 254 B.0287 1136 2700 9683
12. 255 B.0288 2152 3 M9.16.304
13. 245 B.0289 1136 2700 715522
14. 250 B.0290 5136 M9.16.116
15. 250 B.0290 1134 2700 715522
16. 243 B.0292 7446 81
17. 243 B.0292 6473 80
18. 243 B.0292 6446 80
19. 243 B.0292 7446 81
20. 243 B.0292 5346 53
21. 243 B.0292 5139 M9.15.120
22. 243 B.0292 5139 M9.15.119
23. 243 B.0292 5147 M9.15.120
24. 243 B.0292 5147 M9.16.104
25. 243 B.0292 5147 M9.16.115
26. 243 B.0292 5147 M9.15.114
27. 243 B.0292 5147 M9.16.124
28. 241 B.0294 5139 M9.16.111
29. 241 B.0294 7463 81
30. 241 B.0294 6473 60
31. 241 B.0294 5139 M9.16.115
32. 241 B.0294 5135 M9.15.119
33. 241 B.0294 5135 M9.16.104
34. 241 B.0294 5135 M9.16.115
35. 241 B.0294 5135 M9.16.111
36. 241 B.0294 5135 M9.16.116
37. 247 B.0296 5136 M9.16.121
38. 246 B.0297 1136 2700 674787
39. 266 B.0299 5135 M9.16.121
40. 266 B.0299 5135 M9.16.111
41. 266 B.0299 5135 M9.16.123
------ ---- ------- ------ Page 2 ----------- ------- -----

CA BANG TEGAL
Tangg al : 20 Ja nuari 2017
NO. PRE NO. PERKIRAAN C C NO.ORDER
NUM BER BUKTI AKT KEU NPP
42. 266 B.0299 5135 M9.16.124
43. 266 B.0299 5135 M9.16.103
44. 260 B.0301 5135 M9.16.111
45. 260 B.0301 5135 M9.16.122
46. 260 B.0301 5135 M9.16.104
47. 260 B.0301 5135 M9.16.123
48. 262 B.0303 5135 M9.16.111
49. 262 B.0303 5135 M9.16.116
50. 262 B.0303 5135 M9.16.121
51. 262 B.0303 5135 M9.16.104
52. 262 B.0303 5135 M9.16.122
53. 262 B.0303 5135 M9.15.111
54. 264 B.0305 5135 M9.16.115
55. 264 B.0305 5135 M9.16.111
56. 264 B.0305 5135 M9.15.119
57. 264 B.0305 5135 M9.15.114
58. 258 B.0307 5135 M9.15.119
59. 258 B.0307 5135 M9.16.116
60. 258 B.0307 5135 M9.16.121
61. 258 B.0307 5135 M9.16.115
62. 248 B.0308 5136 M9.16.111
63. 248 B.0308 1134 2700 705084
64. 249 B.0309 5136 M9.16.111
65. 0 A.0306 1030
66. 0 B.0309 1030

Manajer Keu & Personalia


UNTUN G BUDI ARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 19 Januari 2017 165,895,415.00


FIRMAN RS-PENG PJR 09/V/I/17 31,500,000.00
FIRMAN RS-PENG PJR 10/V/I/17 4,500,000.00
WAHYU TN-PENG PJR 30/V/I/17 500,000.00
M.HABIBI-PENG PJR TGL.09-12-16 5,000,000.00
M.HABIBI-PENG PJR 30/V/XII/16 3,500,000.00
M.HABIBI-PENG PJR 07/V/XII/16 3,500,000.00
M.HABIBI-PENG PJR 63/V/XII/16 3,500,000.00
M.HABIBI-PENG PJR 49/V/XII/16 3,500,000.00
TRIPUR A-PANJAR 40/V/I/17 10,000,000.00
B.SUAGIARTO-PJR 36/V/I/17 5,000,000.00
M.HABIBI-PANJAR 39/V/I/17 3,500,000.00
BY ADM.PEK.ROLGIL PG.MADUKISMO 500,000.00
TATANG K-PANJAR 38/V/I/17 5,000,000.00
BY P2 34.3 17 01 052 TATANG K 1,065,500.00
TATANG K-PJR P2 34.3 17 01 052 3,000,000.00
BY TIKET KA U/PERB.MESS JKT 625,500.00
BY TIKET KA&PSWT SURVEY PADANG 6,167,000.00
BY TIKET KA & PESAWAT U/MR 3,000,000.00
BY TIKET KA U/MR PUSAT 1,000,000.00
BY TIKET KA U/MR PUSAT 500,000.00
BY TIKET KA & PSWAT U/PNAGIHAN 1,000,000.00
BY TIKET KA & PESAWAT 1,770,000.00
BY PERLENGKAPAN PROYEK 5,000,000.00
BY PERLENGKAPAN PROYEK 5,000,000.00
BY PERLENGKAPAN PROYEK 5,000,000.00
BY PERLENGKAPAN PROYEK 5,000,000.00
BY PERLENGKAPAN PROYEK 236,700.00
BY OPRS.KENDARAAN 300,000.00
BY ADM.MUTASI PAJAK KEND. 250,000.00
BY UPAH DRIVER U/SURVEY PEK. 450,000.00
BY UPAH DRIVER U/P.BENDO 900,000.00
BY UM & TRANSPORT LEMBUR 1,000,000.00
BY UM & TRANSPORT LEMBUR 1,000,000.00
BY UM & TRANSPORT LEMBUR 1,000,000.00
BY UM & TRANSPORT LEMBUR 1,000,000.00
BY UM & TRANSPORT LEMBUR 938,000.00
BY P2 34.3 17 01 050 BUDIARSO 1,616,000.00
OKTIN PH-PANJAR 37/V/I/17 3,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00

REGISTER KAS

Kode : 1030 Hal : 2


URAIAN PENERIMAAN PENGELUARAN

BY UM & TRANSPORT LEMBUR KYWN 583,000.00


BY UM & TRANSPORT LEMBUR KYWN 700,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 750,000.00
BY UM & TRANSPORT LEMBUR KYWN 400,000.00
BY UM & TRANSPORT LEMBUR KYWN 500,000.00
BY UM & TRANSPORT LEMBUR KYWN 500,000.00
BY UM & TRANSPORT LEMBUR KYWN 500,000.00
BY UM & TRANSPORT LEMBUR KYWN 500,000.00
BY UM & TRANSPORT LEMBUR KYWN 500,000.00
BY UM & TRANSPORT LEMBUR KYWN 304,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 731,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,000,000.00
BY UM & TRANSPORT LEMBUR KYWN 716,000.00
BY P2 34.3 17 01 051 SHARYANTO 870,000.00
SUHARYANTO-P2 34.3 17 01 051 264,000.00
BY P2 34.3 17 01 051 EKO P 457,500.00
Penerimaan tanggal 20-01-2017 55,500,000.00
Pengeluaran tanggal 20-01-2017 93,094,200.00
Jumlah Mutasi : 148.594.200,00 148.594.200, 0
Saldo per : 20 Januari 2017 128,301,215.00
TEGAL, 20-Jan-17
Manajer Cabang
Ir ,GATUT SETIADI
------ ---- ----- -------- Page 1---------- --------- ----

CA BANG TEGA L
Tangg al : 23 Januari 2017
NO. PRE NO. PERKIR AAN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 337 A.0311 2108


2. 336 A.0313 2106
3. 334 B.0310 2100
4. 335 B.0312 2102
5. 339 B.0315 1136 2700 9625
6. 257 B.0316 5304 53
7. 279 B.0317 1136 2700 695095
8. 284 B.0318 2152 3 M9.16.304
9. 284 B.0318 1134 2700 654433
10. 283 B.0319 2152 3 M9.16.304
11. 281 B.0320 5136 M9.14.103
12. 289 B.0321 1136 2700 9601
13. 280 B.0322 5136 M9.14.103
14. 280 B.0322 1134 2700 614791
15. 287 B.0323 1136 2700 855588
16. 0 A.0313 1030
17. 0 B.0323 1030

Manaje r Keu & Personalia


UNTU NG BU DIARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 20 Januari 2017 128. 301,215.00


SUKA D-PPH 1,5% 202/SPP/XII/16 897,750.00
DIVA E-PPH 2% 02/SPK-EXP/I/17 226,000.00
SUKA DAMAI-202/SPP/XII/TGL/16 59,850,000.00
DIVA EXPRESS-002/SPK-EXP/I/17 11,300,000.00
SYARIF H-PJR PERP.SPJ&TRANSP 500,000.00
BY PENGGANTI PENGOBATAN KYWN 628,000.00
DARMANTO-PJR 41/V/I/17 6,241,000.00
BY P2 34.3 17 01 055-UNTUNG B. 995,000.00
UNTUNG B.-UM P2 34.3 17 01 055 536,500.00
BY P2 34.3 17 01 055-CHAERUL R 330,000.00
BY P2 34.3 17 01 056-DASUKI 330,000.00
KARTOMO-PJR 44/V/I/17 1,000,000.00
BY P2 34.3 17 01 056-DJUNI K. 725,000.00
DJUNI K-UM P2 34.3 17 01 056 1,124,500.00
FIRMAN RS-PJR 42/V/I/17 4,500,000.00
Penerimaan tanggal 23-01-2017 1,123,750.00
Pengeluaran tanggal 23-01-2017 88. 60,000.00
Jumlah Mutasi : 89. 183,750.00 89,183,750.00
Saldo per : 23 Januari 2017 41. 364,965.00
TEGA L, 23 Januari 201 7
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ------------- Page 1---------- --------- ----

CA BANG TEGAL
Tangg al : 24-Jan 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 340 B.0324 1135 2700 9510


2. 290 B.0325 1136 2700 9609
3. 278 B.0326 5136 M9.16.111
4. 272 B.0327 5137 M9.16.111
5. 285 B.0328 5136 M9.16.111
6. 288 B.0329 1136 2700 705077
7. 291 B.0330 6446 60
8. 291 B.0330 6460 60
9. 294 B.0331 5136 M9.16.123
10. 293 B.0332 6446 60
11. 293 B.0332 6460 60
12. 341 B.0333 6446 80
13. 341 B.0333 6466 80
14. 341 B.0333 1134 2700 785644
15. 0 B.0333 1030

Manajer Keu & Personalia


UNTUN G BUDI ARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 23 Januari 2017 41,364,965.00


ALAM W-OPJR NIPA2 24-01-17 3,000,000.00
PURWITO-PJR 45/V/I/17 7,500,000.00
BY P2 34.3 17 01 053-IMAM SUTA 1,140,000.00
BY UPAH TENAGA HARIAN 1,614,000.00
BY P2 34.3 17 011 054-IMAM AMR 1,566,000.00
ABDUL HALIM-PJR 43/V/I/17 7,000,000.00
BY P2 34.3 17 01 057-WAHYU TN 600,000.00
BY P2 34.3 17 01 057-WAHYU TN 360,000.00
BY P2 34.3 17 01 059-ATIQ FAIQ 536,000.00
BY P2 34.3 17 01 058-HERI NURY 225,000.00
BY P2 34.3 17 01 058-HERI NURY 105,000.00
BY P2 34.3 17 01 058-ABD GHONI 600,000.00
BY P2 34.3 17 01 058-ABD GHONI 260,000.00
ABD.GHONI-UM P2 34.3 17 01 058 442,000.00
Pengeluaran tanggal 24-01-2017 24,948,000.00
Jumlah Mutasi : 24,948,000.00 24,948,000.00
Saldo per : 24 Januari 2017 16,416,965.00
TEGAL, 24 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ----- -------- Page 1------------ ---- ---- ---

CA BANG TEGA L
Tangg al : 25 Januari 2017
NO. PRE NO. PERKIRAA N C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 345 A.0346 2154 0


2. 307 B.0334 5346 53
3. 312 B.0335 5136 M9.16.121
4. 269 B.0336 2152 3 M9.14.416
5. 299 B.0337 5136 M9.16.122
6. 63 B.0338 5139 M9.16.121
7. 304 B.0339 5136 M9.16.111
8. 314 B.0340 5136 M9.16.121
9. 314 B.0340 1134 27 0 9623
10. 313 B.0341 1136 27 0 9601
11. 315 B.0342 5136 M9.16.121
12. 320 B.0343 5136 M9.15.114
13. 320 B.0343 1134 9006
14. 342 B.0344 5135 M9.15.114
15. 342 B.0344 5135 M9.16.111
16. 342 B.0344 5135 M9.16.115
17. 344 B.0345 6400 80
18. 344 B.0345 7400 81
19. 344 B.0345 5300 53
20. 344 B.0345 5200 21
21. 344 B.0345 6401 80
22. 344 B.0345 7401 81
23. 344 B.0345 5301 53
24. 344 B.0345 5201 21
25. 344 B.0345 6403 80
26. 344 B.0345 7403 81
27. 344 B.0345 5303 53
28. 344 B.0345 5203 21
29. 344 B.0345 6407 80
30. 344 B.0345 7407 81
31. 344 B.0345 5307 53
32. 344 B.0345 5207 21
33. 298 B.0347 1136 27 0 674787
34. 308 B.0348 6446 60
35. 308 B.0348 6460 60
36. 0 A.0346 1030
37. 0 B.0348 1030
------ ---- ----- -------- Page 2------------ ---- ---- ---

REGISTER KAS
CAB ANG TEGAL
Tangg al : 25 Januari 2017 Kode : 10
NO. P RE NO. PER KIRAAN C C N O.OR DER U
NUMB ER BUKTI AK T KEU N PP

Sald

Manajer K eu & Per sonali a


UNTUNG BUDI ARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 24 Januari 2017 16,416,965.00


GAJI KARYAWAN TETAP BLN JAN'17 563,289,451.00
BY P2 34.3 17 01 065-RIJADI ES 1,733,000.00
BY P2 34.3 17 01 071-RIJADI ES 1,275,000.00
BY AKOMODASI TAMU API 4F 924,000.00
BY P2 34.3 17 01 060-AGUS WARN 250,000.00
BY P2 34.3 16 12 799 S.HEULA 505,500.00
BY P2 34.3 17 01 061-SETIAWAN 75,000.00
BY P2 34.3 17 01 070-KHAERUL R 255,000.00
KHAERUL R-UM P2 34.3 17 01 070 995,000.00
KARTOMO-PJR 48/V/I/17 1,000,000.00
BY P2 34.3 17 01 070-DWI PURWA 330,000.00
BY P2 34.3 17 01 072-TIAR IDO 202,500.00
TIAR IDO-UM P2 34.3 17 01 072 293,500.00
BY SHIFT MLM & PENG.MKN SIANG 126,000.00
BY SHIFT MLM & PENG.MKN SIANG 492,500.00
BY SHIFT MLM & PENG.MKN SIANG 378,000.00
GAJI KARYAWAN BLN JANUARI 2017 61,306,075.00
GAJI KARYAWAN BLN JANUARI 2017 91,991,000.00
GAJI KARYAWAN BLN JANUARI 2017 156,368,438.00
GAJI KARYAWAN BLN JANUARI 2017 136,686,750.00
BY LEMBUR KARYAWAN BLN JAN'17 246,480.00
BY LEMBUR KARYAWAN BLN JAN'17 7,381,479.00
BY LEMBUR KARYAWAN BLN JAN'17 12,326,060.00
BY LEMBUR KARYAWAN BLN JAN'17 64,453,456.00
BY UANG MAKAN BLN JANUARI 2017 290,000.00
BY UANG MAKAN BLN JANUARI 2017 340,000.00
BY UANG MAKAN BLN JANUARI 2017 1,100,000.00
BY UANG MAKAN BLN JANUARI 2017 1,300,000.00
BY ASTEK BLN JANUARI 2017 3,775,413.00
BY ASTEK BLN JANUARI 2017 5,293,400.00
BY ASTEK BLN JANUARI 2017 10,305,558.00
BY ASTEK BLN JANUARI 2017 10,125,342.00
OKTIN PH-PJR 47/V/I/17 3,000,000.00
BY P2 34.3 17 01 067-GATUT S. 1,083,000.00
BY P2 34.3 17 01 067-GATUT S. 650,000.00
Penerimaan tanggal 25-01-2017 563,289,451.00
Pengeluaran tanggal 25-01-2017 576,857,451.00
30 Hal : 2
RAIAN PENERIMAAN PEN GELUARAN

Jumlah Mutasi : 1.140.146.902,00 1,140,146,902.00


o per : 25 Januari 2017 2.848.965,00
TEGAL, 25 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI
------ ---- ----- ------- - Page 1-- ---------- -----------

CA BANG TEGA L
Tangg al : 27 Januari 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 596 A.0372 1090 7000


2. 597 A.0373 1090 7000
3. 559 A.0377 2108
4. 559 A.0377 2108
5. 562 A.0380 2108
6. 564 A.0382 2108
7. 556 B.0374 2103
8. 556 B.0374 7451 81
9. 557 B.0375 1135 2700 9516
10. 558 B.0376 2100
11. 558 B.0376 2100
12. 558 B.0376 2100
13. 558 B.0376 2100
14. 32 B.0378 2155
15. 561 B.0379 1130 2700 14037
16. 563 B.0381 1130 2700 3044
17. 565 B.0383 1130 2700 13008
18. 565 B.0383 7451 81
19. 566 B.0384 1136 2700 9204
20. 331 B.0385 5136 M9.16.111
21. 567 B.0386 1136 2700 9683
22. 568 B.0387 5139 M9.16.103
23. 568 B.0387 1135 2700 795581
24. 296 B.0388 5203 16
25. 296 B.0388 5303 53
26. 296 B.0388 6403 80
27. 296 B.0388 7403 81
28. 296 B.0388 5135 M9.15.119
29. 569 B.0389 5136 M9.16.124
30. 569 B.0389 1135 2700 9548
31. 570 B.0390 2152 3 M9.16.304
32. 322 B.0391 5136 M9.16.116
33. 322 B.0391 1134 2700 7302
34. 354 B.0392 5346 53
35. 354 B.0392 5366 53
36. 571 B.0393 1136 2700 674787
37. 323 B.0394 6446 80
38. 572 B.0395 6472 80
39. 572 B.0395 1134 2700 684583
40. 572 B.0395 1136 2700 684583
41. 573 B.0396 1136 2700 705077
------ ---- ----- ------- - Page 2-- ---------- -----------

R
CA BANG TEGA L
Tangg al : 27 Januari 2017
NO. PRE NO. PERKIRAAN C C NO .ORDER
NUM BER BUKTI AKT K EU NPP
42. 5 74 B.0397 5137 M 9.16.111
43. 5 74 B.0397 5137 M 9.15.119
44. 5 74 B.0397 5232 21
45. 5 74 B.0397 5332 53
46. 5 75 B.0398 1136 2 700 855588
47. 5 76 B.0399 5136 M 9.16.111
48. 5 76 B.0399 1134 2 700 845507
49. 4 0 B.0400 1136 2 700 695095
50. 6 0 B.0440 5136 M 9.16.111
51. 0 A.0382 1030
52. 0 B.0440 1030

M anajer Keu & Pe rsonalia


UNTUNG BUDIART O
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 26 Januari 2017 4,654,920.00


TARIK TUNAI BRI TGL.27-01-2017 300,000,000.00
TARIK TUNAI MANDIRI 27-01-2017 300,000,000.00
GEMA J-PPH 3% 220/SPP/XII/16 422,775.00
GEMA J-PPH 3% 213/SPP/XII/16 661,485.00
NISIPA BI-PPH 1,5% 08/SPP/I/17 300,294.00
CAKUNG PS-PPH 1,5% 24/SPP/I/17 216,381.00
ADI KARYA-027/SPK-EXT/X/16 75,000,000.00
BY TRANSFER 5,000.00
ATIK F-PJR PSR BARU 27-01-2017 15,000,000.00
GEMA JADI-BBM 096/12/16 3,934,000.00
GEMA JADI-BBM 123/12/16 2,276,000.00
GEMA JADI-BBM 137/12/16 14,092,500.00
GEMA JADI-BBM 097/12/16 22,049,500.00
IURAN KTNAGAKERJAAN JAN'17 33,420,988.00
NISIPA BI-008/SPP/I/TGL/2017 20,019,600.00
CAKUNG PS-024/SPP/I/TGL/2017 14,425,400.00
METALINDO S-052/PEMB/I/17 4,158,000.00
BY TRANSFER 5,000.00
TRIPUR A-PANJAR 56/V/I/17 500,000.00
BY P2 34.3 17 01 077-EKO PRATO 221,000.00
M.HABIBI-PANJAR 58/V/I/17 3,500,000.00
BY P2 34.3 17 01 081 DEDY G 4,007,000.00
DEDY G-PANJAR 61/V/I/17 7,000,000.00
BY MAKAN SIANG KARYAWAN 4,761,000.00
BY MAKAN SIANG KARYAWAN 5,000,000.00
BY MAKAN SIANG KARYAWAN 4,500,000.00
BY MAKAN SIANG KARYAWAN 4,500,000.00
BY MAKAN SIANG KARYAWAN 1,000,000.00
BY P2 34.3 17 01 080 MULYONO 1,690,500.00
MULYONO-PJR 60/V/I/17 RTKLOT 5,000,000.00
BY P2 34.3 17 01 082 KHAERUL R 330,000.00
BY P2 34.3 17 01 076-DASUKI 4,358,000.00
DASUKI-UM P2 34.3 17 01 076 45,475,000.00
BY P2 34.3 17 01 079 BUDI H 125,000.00
BY P2 34.3 17 01 079 BUDI H 110,000.00
OKTIN PH-PANJAR 57/V/I/17 3,000,000.00
BY P2 34.3 17 01 068-GATUT S. 275,000.00
BY P2 34.3 17 01 082 HADI S 1,260,000.00
HADI S-PJR P2 34.3 17 01 082 467,000.00
HADI S-PANJAR 54/V/I/17 350,000.00
A.HALIM-PANJAR 55/V/I/17 13,000,000.00

EGISTER KAS

Kode : 1030 Hal : 2


URAIAN PENERIMAAN PENGELUARAN

UPAH TENAGA HELPER 1,000 .000,00


UPAH TENAGA HELPER 1,400 .000,00
BY PENGECATAN WORKSHOP 2,560 .000,00
BY PENGECATAN WORKSHOP 2,000 .000,00
FIRMAN RS-PANJAR 59/V/I/17 56,500 .000,00
BY P2 34.23 17 01 078 GALIH A 275 .000,00
GALIH A-PJR P2 34.3 17 01 078 189 .000,00
DARMANTO-PANJAR 62/V/I/17 50,000 .000,00
BY P2 34.3 17 01 078 TEDDY H 75 .000,00
Penerimaan tanggal 27-01-2017 601,600 .935,00
Pengeluaran tanggal 27-01-2017 428,814,488.00
Jumlah Mutasi : 1.030.415.423,00 1.030.415.423,00
Saldo per : 27 Januari 2017 177,441,367.00
TEGAL, 27 Jan-17
Manaj er Cabang
Ir,GATU T SETIADI
------ ---- ----- -------- Page 1---------- -------------

CA BANG TEGA L
Tangg al : 30 Januari 2017
NO. PRE NO. PERKIR AAN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 578 A.0402 1090 7000


2. 598 A.0413 1136 2700 845507
3. 44 A.0415 1136 2700 694589
4. 47 A.0417 1134 2700 694589
5. 58 A.0419 1134 2700 684583
6. 181 A.0421 1136 2700 684583
7. 394 A.0423 1136 2700 855588
8. 606 A.0443 2134
9. 606 A.0443 2134
10. 606 A.0443 2134
11. 606 A.0443 2134
12. 606 A.0443 2134
13. 606 A.0443 2134
14. 606 A.0443 2134
15. 606 A.0443 2134
16. 606 A.0443 2134
17. 606 A.0443 2134
18. 606 A.0443 2134
19. 606 A.0443 2134
20. 606 A.0443 2134
21. 606 A.0443 2134
22. 606 A.0443 2134
23. 606 A.0443 2155
24. 606 A.0443 2155
25. 606 A.0443 1134 2700 624596
26. 606 A.0443 1135 2700 664595
27. 606 A.0443 1142 2700 664432
28. 606 A.0443 1142 2700 645088
29. 606 A.0443 1136 2700 705405
30. 606 A.0443 1135 2700 705582
31. 606 A.0443 1136 2700 745404
32. 606 A.0443 1142 2700 715522
33. 606 A.0443 1135 2700 694598
34. 606 A.0443 1142 2700 795581
35. 606 A.0443 1142 2700 665521
36. 606 A.0443 1142 2700 664586
37. 606 A.0443 1136 2700 885590
38. 606 A.0443 8714 M9.16.103
39. 607 A.0444 2134
40. 607 A.0444 2134
41. 607 A.0444 2134
------ ---- ----- -------- Page 2---------- -------------

CA BANG TEGA L
Tangg al : 30 Januari 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP
42. 6 7:00 AM .0444 2134
43. 6 7:00 AM .0444 2134
44. 6 7:00 AM .0444 2134
45. 6 7:00 AM .0444 2134
46. 6 7:00 AM .0444 2134
47. 6 7:00 AM .0444 2134
48. 6 7:00 AM .0444 2134
49. 6 7:00 AM .0444 5137 M9.16.111
50. 6 7:00 AM .0444 2155
51. 6 7:00 AM .0444 2155
52. 6 7:00 AM .0444 1136 2700 9103
53. 6 7:00 AM .0444 1136 2700 9601
54. 6 7:00 AM .0444 1134 2700 9602
55. 6 7:00 AM .0444 1134 2700 9612
56. 6 7:00 AM .0444 1136 2700 9507
57. 6 7:00 AM .0444 1134 2700 8686
58. 6 7:00 AM .0444 8714 M9.15.114
59. 6 8:00 AM .0446 2155
60. 6 8:00 AM .0446 2155
61. 5 79 B .0403 2100
62. 5 79 B .0403 2100
63. 5 79 B .0403 2100
64. 5 79 B .0403 2100
65. 5 79 B .0403 2100
66. 5 79 B .0403 2100
67. 3 84 B .0404 5137 M9.15.119
68. 3 84 B .0404 5137 M9.15.114
69. 3 84 B .0404 5137 M9.16.115
70. 5 80 B .0405 1135 2700 705087
71. 5 81 B .0406 1135 2700 9508
72. 5 82 B .0407 1135 2700 755580
73. 5 83 B .0408 1135 2700 9510
74. 5 84 B .0409 1135 2700 9547
75. 5 85 B .0410 1135 2700 9610
76. 2 56 B .0411 5138 M9.14.103
77. 4 18 B .0412 5136 M9.15.120
78. 4 18 B .0412 1134 2700 8777
79. 5 99 B .0414 1136 2700 695095
80. 43 B .0416 6472 80
81. 43 B .0416 5147 M9.16.104
82. 43 B .0416 5147 M9.16.121
83. 43 B .0416 6470 80
------ ---- ----- -------- Page 3---------- -------------

CA BANG TEGA L
Tangg al : 30 Januari 2017
NO. PRE NO. PERKIRA AN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP
84. 46 B.0418 6472 80
85. 57 B.0420 2152 3 M9.16.304
86. 1 80 B.0422 2152 3 M9.16.304
87. 3 93 B.0424 6442 80
88. 3 93 B.0424 5139 M9.16.111
89. 3 93 B.0424 5139 M9.15.120
90. 3 93 B.0424 5139 M9.16.104
91. 3 93 B.0424 5139 M9.16.115
92. 3 93 B.0424 5135 M9.15.119
93. 3 93 B.0424 5135 M9.16.117
94. 3 93 B.0424 5135 M9.16.124
95. 3 93 B.0424 5135 M9.16.103
96. 4 15 B.0425 6473 80
97. 4 19 B.0426 6473 80
98. 4 19 B.0426 1134 2700 685101
99. 4 25 B.0427 2152 3 M9.16.414
100. 4 27 B.0428 2152 3 M9.12.101
101. 4 27 B.0428 1134 2700 9602
102. 6 1 B.0430 1136 2700 855588
103. 4 26 B.0431 5346 53
104. 4 26 B.0431 5366 53
105. 4 26 B.0431 1134 2700 855586
106. 4 20 B.0432 6473 80
107. 4 23 B.0433 1136 2700 9601
108. 4 16 B.0434 5346 53
109. 4 16 B.0434 5366 53
110. 4 22 B.0435 1136 2700 9302
111. 6 2 B.0436 7446 81
112. 3 77 B.0437 2134
113. 4 39 B.0438 5137 M9.16.115
114. 4 39 B.0438 5137 M9.16.121
115. 4 8 B.0439 5300 53
116. 4 8 B.0439 6400 60
117. 4 8 B.0439 5200 21
118. 6 3 B.0441 2154 0
119. 6 5 B.0442 2152 3 M9.15.113
120. 6 5 B.0442 2152 3 M9.12.101
121. 6 5 B.0442 5137 M9.16.103
122. 6 5 B.0442 2152 3 M9.16.112
123. 6 5 B.0442 5137 M9.16.111
124. 6 5 B.0442 5137 M9.16.104
125. 6 5 B.0442 5137 M9.16.115
------ ---- ----- -------- Page 4---------- -------------

R
CA BANG TEGA L
Tangg al : 30 Januari 2017
NO. PRE NO. PERKIRAAN C C NO.ORDER
NUM BER B UKTI AKT KEU NPP
126. 60 5 B. 442 5137 M9.16.116
127. 60 5 B. 442 5137 M9.16.117
128. 60 5 B. 442 5137 M9.16.121
129. 60 5 B. 442 5137 M9.16.122
130. 60 5 B. 442 2152 3 M9.12.101
131. 60 5 B. 442 2152 3 M9.14.104
132. 60 5 B. 442 2152 3 M9.16.109
133. 60 9 B. 445 5300 53
134. 0 A. 446 1030
135. 0 B. 445 1030

Manajer Keu & Personalia


UNTUNG BUDIA RTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 27 Januari 2017 177,441,367.00


TARIK TUNAI U/KAS 30-01-2017 1,000,000,000.00
GALIH A-PENG PJR 27-01-2017 300,000.00
TOTO S-PENG PJR 71/V/X/16 4,000,000.00
TOTO S-PENG P2 34.3 16 12 774 955,000.00
HADI S-PENG P2 34.3 16 12 780 541,500.00
HADI S-PENG PJR 07/V/I/17 500,000.00
FIRMAN RS-PENG PJR 25/V/I/17 4,500,000.00
POT.SPBI BLN JANUARI 2017 2,620,800.00
POT.JAMIYAH YASIN BLN JAN'2017 1,864,000.00
POT.YATIM PIATU BLN JAN'2017 27,500.00
POT,KOPERASI BLN JAN'2017 76,641,419.00
POT.PINJ,BPD VIA KOP JAN'2017 38,375,388.00
POT.DEPOSITO BLN JAN'2017 17,700,000.00
POT.PIKABI BLN JANUARI 2017 1,415,000.00
POT.ARISAN BLN JANUARI 2017 300,000.00
POT.PINJ.BPD BLN JANUARI 2017 32,644,957.00
POT.DPLK BLN JANUARI 2017 2,750,000.00
POT.DANSOS BLN JANUARI 2017 160,000.00
POT.TAB.QURBAN BLN JANUARI'17 1,200,000.00
POT.BBCT BLN JANUARI 2017 50,000.00
POT.PPHM BLN JANUARI 2017 120,000.00
POT.WISATA RELIGI BLN JAN'2017 2,100,000.00
POT.BPJS T.KERJA BLN JAN'2017 24,286,492.00
POT.BPJS KESEHATAN BLN JAN'17 15,328,750.00
DADANG-POT.SPJ THN 2012 500,000.00
TEGUH BP-POT.PANJAR LAIN2 200,000.00
ISTIKHAROH-POT.PANJAR LAIN2 100,000.00
M.IRYANTO-POT.RSI HRP ANDA 100,000.00
DWI PRASETYO-POT.PJR LAIN2 200,000.00
WHINARDI-POT.PJR PROYEK2 500,000.00
BAMBANG S-POT.PANJAR LAIN2 300,000.00
TATANG K-POT.PJR RSU KARDINAH 100,000.00
PURNOMO H-POT.PANJAR PROYEK 500,000.00
DEDY G-POT.RS PALA RAYA 500,000.00
PURWARIH-POT.PANJAR RS 200,000.00
TOBINGI-POT.RSI HARAPAN ANDA 282,230.00
HERI YULIANTO-POT.PJR LAIN2 500,000.00
PEMBULATAN 19,415.00
POT.SPBI/JAMIYAH BLN JAN'2017 630,000.00
POT.BBCT BLN JANUARI 2017 250,000.00
POT.PPHM BLN JANUARI 2017 2,570,000.00

REGISTER KAS

Kode : 1030 Hal : 2


URAIAN PENERIMAAN PENGELUARAN

POT.WISATA RELIGI BLN JAN'17 950,000.00


POT.KEMATIAN BLN JANUARI 2017 621,600.00
POT.KOPERASI BLN JANUARI 2017 37,988,355.00
POT.DEPOSITO BLN JANUARI 2017 2,700,000.00
POT.DPLK BLN JANUARI 2017 1,850,000.00
POT.QURBAN BLN JANUARI 2017 350,000.00
POT.DANSOS BLN JANUARI 2017 260,000.00
POT.PERMISI/MANGKIR JAN'2017 1,116,465.00
POT.BPJS KESEHATAN BLN JAN'17 7,112,935.00
POT.BPJS T.KERJA BLN JAN'2017 11,899,340.00
ADI IRWANTO-POT.UM LEMBUR 500,000.00
KARTOMO-POT.PJR MESS 300,000.00
EKO P-POT.PANJAR SPJ THN 2013 500,000.00
HERI N-POT.PJR SPJ THN 2010 500,000.00
AGUS WARNO-POT.PANJAR LAIN2 200,000.00
TEDY H-POT.PANJAR SPJ 200,000.00
PEMBULATAN 27,237.00
Ir,RACHMAT-POT.BPJS KESEHATAN 400,000.00
Ir.RACHMAT-POT.BPJS T.KERJA 826,848.00
TIRA AUSTENITE-BBM 049/11/16 4,400,000.00
TIRA AUSTENITE-PPN 440,000.00
TIRA AUSTENITE-BBM 139/11/16 4,400,000.00
TIRA AUSTENITE-PPN 440,000.00
TIRA AUSTENITE-BBM 107/12/16 4,400,000.00
TIRA AUSTENITE-PPN 440,000.00
BY TENAGA PENGELASAN PENSTOCK 5,000,000.00
BY TENAGA PENGELASAN PENSTOCK 5,000,000.00
BY TENAGA PENGELASAN PENSTOCK 7,330,800.00
SUNAR-PJR HCV JTLUHUR 30/1/17 16,000,000.00
A.HARIS-PJR PSELORENG 30/1/17 8,300,000.00
TEGUH P-PJR B.KUNINGAN 30/1/17 5,000,000.00
ALAM W-PJR NIPA2 30/1/2017 4,500,000.00
M.ARIEF-PJR SEMBAYAT 30/1/2017 8,600,000.00
P,EDY-PJR GED.SWASTA 30/1/17 3,000,000.00
BY JASA FAS.LISTRIK SEMENTARA 74,225.00
BY P2 34.3 17 01 085 MN.FAOZI 910,500.00
MN.FAOZI-PJR P2 34.3 17 01 085 1,168,500.00
DARMANTO-PANJAR 64/V/I/17 9,700,000.00
BY JAMUAN U/PERAIHAN ORDER 1,000,000.00
BY JAMUAN TAMU PROYEK LOGUNG 1,000,000.00
BY JAMUAN TAMU P.SIDANG HEULA 1,394,500.00
BY JAMUAN U/PAMERAN PRODUK 1,000,000.00

REGISTER KAS

Kode : 1030 Hal : 3


URAIAN PENERIMAAN PENGELUARAN

BY SPJ P2 34.3 16 12 774 CTDUY 1,954,000.00


BY P2 34.3 16 12 780 SMG-JOGJA 477,000.00
BY JAMUAN & BAPB ROLGIL MDKSMO 505,000.00
BY KOMUNIKASI MANAJEMEN 110,000.00
BY OPRS.KENDARAAN DINAS 1,000,000.00
BY OPRS.KENDARAAN DINAS 1,000,000.00
BY OPRS.KENDARAAN DINAS 1,000,000.00
BY OPRS.KENDARAAN DINAS 936,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,500,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,500,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,500,000.00
BY UM & TRANSPORT LEMBUR KYWN 1,318,000.00
BY P2 34.3 17 01 086 TOTO S 3,206,500.00
BY P2 34.3 17 01 087 RAHARSO 860,000.00
RAHARSO-PJR P2 34.3 17 01 087 1,104,500.00
BY TEST COMMISSIONING C.TOWER 2,500,000.00
BY P2 34.3 17 01 089 EKO P 330,000.00
EKO P-PJR P2 34.3 17 01 089 417,500.00
FIRMAN RS-PANJAR 65/V/I/17 4,500,000.00
BY P2 34.3 17 01 088 GUNAWAN 825,000.00
BY P2 34.3 17 01 088 GUNAWAN 340,000.00
GUNAWAN-PJR P2 34.3 17 01 088 795,000.00
BY P2 34.3 17 01 087 HERI N 330,000.00
KARTOMO-PANJAR 66/V/I/17 900,000.00
BY P2 34.3 17 01 084 ADI R 225,000.00
BY P2 34.3 17 01 084 ARI R 250,000.00
ADI RIYANTO-PJR 67/V/I/17 3,600,000.00
BY P2 34.3 17 01 083 EKO P 405,000.00
BYR ANGS.PNJAMAN KOPERASI 7/10 60,000,000.00
UPAH TNG PKWT 20-31 JAN'2017 582,500.00
UPAH TNG PKWT 20-31 JAN'2017 571,000.00
GAJI TUNDAAN BLN JANUARI 2017 20,333,000.00
GAJI TUNDAAN BLN JANUARI 2017 5,619,000.00
GAJI TUNDAAN BLN JANUARI 2017 8,820,000.00
GAJI KARYAWAN TETAP BLN JAN'17 563,289,451.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00

EGISTER KAS

Kode : 1030 Hal : 4


URAIAN PENERIMAAN PENGELUARAN

GAJI KARYAWAN PKWT JAN'17 20,000,000.00


GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 20,000,000.00
GAJI KARYAWAN PKWT JAN'17 15,673,432.00
BY GAJI KARYAWAN BLN JAN'2017 12,907,534.00
Penerimaan tanggal 30-01-2017 1,304,135,231.00
Pengeluaran tanggal 30-01-2017 1,074,682,942.00
Jumlah Mutasi : 2.378.818.173,00 2.378.818.173,00
Saldo per : 30 Januari 2017 406,893,656.00
TEGAL, 30 Jan-17
Mana jer Cabang
Ir,GAT UT SETIADI
------ ---- ------------- Page 1---------- -------------

CA BANG TEGAL
Tangg al : 31-Jan 2017
NO. PRE NO. PERKIR AAN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP

1. 588 A.0448 2108


2. 590 A.0450 2106
3. 3,443 A.0464 2106
4. 3,443 A.0464 1136 705077
5. 271 A.0471 1136 2700 9601
6. 3,505 A.0473 1136 2700 9601
7. 386 A.0475 1136 2700 9601
8. 397 A.0477 1136 2700 9601
9. 448 A.0479 1136 2700 9601
10. 381 A.0481 1136 2700 9204
11. 240 A.0483 1136 2700 9204
12. 383 A.0485 1136 2700 9204
13. 388 A.0487 1136 2700 9204
14. 587 B.0447 2100
15. 589 B.0449 2100
16. 589 B.0449 2103
17. 372 B.0451 5145 M9.16.124
18. 586 B.0452 1135 2700 9530
19. 591 B.0453 1135 2700 9516
20. 592 B.0454 1135 2700 9546
21. 593 B.0455 1136 2700 9602
22. 458 B.0456 1134 2700 8777
23. 406 B.0457 7446 81
24. 406 B.0457 7466 81
25. 389 B.0458 1136 2700 9680
26. 300 B.0459 7446 81
27. 300 B.0459 7466 2700 81
28. 403 B.0460 2152 3 M9.12.101
29. 403 B.0460 2152 3 M9.14.104
30. 403 B.0460 2152 3 M9.16.109
31. 403 B.0460 5147 M9.16.104
32. 403 B.0460 5147 M9.15.119
33. 403 B.0460 5147 M9.15.114
34. 403 B.0460 5147 M9.16.115
35. 403 B.0460 5147 M9.16.116
36. 437 B.0461 5136 M9.16.111
37. 437 B.0461 1134 2700 705077
38. 435 B.0462 7446 81
39. 434 B.0463 1401
40. 3,438 B.0465 5138 M9.16.104
41. 616 B.0466 6470 80
------ ---- ------------- Page 2---------- -------------

CA BANG TEGAL
Tangg al : 31-Jan 2017
NO. PRE NO. PERKIR AAN C C NO.ORDER
NU MBER BUKTI AKT KEU NPP
42. 460 B.0467 513 7 M9.16.115
43. 460 B.0467 513 7 M9.15.119
44. 460 B.0467 513 7 M9.16.116
45. 398 B.0468 215 2 0 3 M9.12.101
46. 398 B.0468 513 5 M9.14.103
47. 398 B.0468 215 2 0 3 M9.14.104
48. 436 B.0469 513 5 M9.15.119
49. 436 B.0469 513 5 M9.15.114
50. 436 B.0469 513 5 M9.16.111
51. 436 B.0469 513 5 M9.16.121
52. 433 B.0470 113 6 2700 9535
53. 270 B.0472 745 0 8 1
54. 270 B.0472 742 2 8 1
55. 3,504 B.0474 645 0 8 0
56. 3,504 B.0474 642 2 8 0
57. 385 B.0476 742 2 8 1
58. 385 B.0476 745 0 8 1
59. 396 B.0478 745 0 8 1
60. 396 B.0478 742 2 8 1
61. 447 B.0480 745 0 8 1
62. 447 B.0480 742 2 8 1
63. 380 B.0482 742 2 8 1
64. 380 B.0482 745 0 8 1
65. 239 B.0484 642 0 8 0
66. 239 B.0484 642 2 8 0
67. 382 B.0486 523 2 2 1
68. 382 B.0486 533 2 5 3
69. 382 B.0486 523 2 2 1
70. 387 B.0488 533 2 5 3
71. 387 B.0488 743 2 8 1
72. 438 B.0489 534 6 5 3
73. 438 B.0489 536 6 5 3
74. 459 B.0490 113 6 2700 695095
75. 0 A.0487 103 0
76. 0 B.0490 103 0
------ ---- ------------- Page 3---------- -------------

REGISTER KAS
CAB ANG TEGAL
Tangg al : 31-Jan 2017 Kode :
NO. P RE NO. PE RKIRAAN C C NO.ORDER
NUMB ER BUKTI AK T KEU NPP

Sa

Manaje r Keu & Person alia


UNTUN G BUDIARTO
REGISTER KAS

Kode : 1030 Hal : 1


URAIAN PENERIMAAN PENGELUARAN

Saldo per : 30 Januari 2017 406,893,656.00


SUMBER J-PPH 3% 013A/SPP/I/17 312,000.00
TUNAS J-PPH 4% 5/PP-EXT/XII/16 16,000.00
WINARSIH--PPH 10% KONTRAK RMH 1,000,000.00
A.HALIM-PENG PJR RUMAH LOGUNG 10,000,000.00
KARTOMO-PENG PJR 14/V/I/17 900,000.00
KARTOMO-PENG PJR 60/V/XII/16 900,000.00
KARTOMO-PENG PJR 31/V/I/17 900,000.00
KARTOMO-PENG PJ MESS DR.SUTOMO 900,000.00
KARTOMO-PENG PJR 48/V/I/17 1,000,000.00
TRIPUR A-PENG PJR 35/V/I/17 500,000.00
TRIPUR A-PENG PJR 18/V/I/17 500,000.00
TRIPUR A-PENG PJR 40/V/I/17 10,000,000.00
TRIPUR A-PENG PJR 34/V/I/17 5,000,000.00
SUMBER JAYA-BBM 142/01/17 10,400,000.00
TUNAS JAYA-BBM 037/12/16 7,400,000.00
TUNAS JAYA-05/PP-EXT/XII/16 416,000.00
BY JAMINAN PELAKSANAAN 3,744,500.00
IMAM A-PJR P.RENTANG 31/1/17 3,000,000.00
ATIK F-PJR B.PSR BARU 31/01/17 7,500,000.00
MUDJIANTO-PJR TITAB 31/01/17 4,800,000.00
EKO P-PJR PERB.K.PICKUP SBAYAT 2,000,000.00
MN.FAOZI-PJR KEK.BBM SPJ JKT 500,000.00
BY P2 34.3 17 01 083 UNTUNG B 1,116,500.00
BY P2 34.3 17 01 083 UNTUNG B 880,000.00
DWI MAULANA-PJR 63/V/I/17 3,000,000.00
BY P2 34.3 17 01 062-PURWARIH 100,000.00
PURWARIH-UM P2 34.3 17 01 062 149,000.00
BY AKOMODASI & JAMUAN TAMU 5,000,000.00
BY AKOMODASI & JAMUAN TAMU 5,000,000.00
BY AKOMODASI & JAMUAN TAMU 5,000,000.00
BY AKOMODASI & JAMUAN TAMU 2,000,000.00
BY AKOMODASI & JAMUAN TAMU 2,000,000.00
BY AKOMODASI & JAMUAN TAMU 2,000,000.00
BY AKOMODASI & JAMUAN TAMU 2,000,000.00
BY AKOMODASI & JAMUAN TAMU 2,000,000.00
BY P2 34.3 17 01 090 ABD.HALIM 475,000.00
A.HALIM-PJR P2 34.3 17 01 090 197,000.00
BY PENGEMUDI MELAYANI TAMU 1,235,000.00
BY PENINGGIAN RUMDIN Y.SUDARSO 11,850,000.00
BY PERP.KONTRAK RUMAH LOGUNG 11,000,000.00
BY PEMB.100 PCS KALENDER 2017 6,500,000.00

REGISTER KAS

Kode : 1030 Hal : 2


URAIAN PENERIMAAN PENGELUARA N

BY LEMBUR TENAGA PKWT 500,000.00


BY LEMBUR TENAGA PKWT 500,000.00
BY LEMBUR TENAGA PKWT 307,000.00
BY PENGGANTI CUTI PROYEK 4,341,000.00
BY PENGGANTI CUTI PROYEK 7,562,000.00
BY PENGGANTI CUTI PROYEK 2,560,000.00
BY SHIFT MLM & PENG.MKN SIANG 885,000.00
BY SHIFT MLM & PENG.MKN SIANG 126,000.00
BY SHIFT MLM & PENG.MKN SIANG 252,000.00
BY SHIFT MLM & PENG.MKN SIANG 209,000.00
IMAM YUDI-PANJAR 69/V/I/17 1,000,000.00
BY JAMUAN MESS DR.SUTOMO 560,199.00
BY PEMELIHARAAN MESS DR.SUTOMO 244,300.00
BY JAMUAN TAMU MESS DR.SUTOMO 463,050.00
BY PEMELIHARAAN MESS DR.SUTOMO 335,600.00
BY PEMELIHARAAN MESS DR.SUTOMO 229,900.00
BY JAMUAN TAMU MESS DR.SUTOMO 759,319.00
BY JAMUAN TAMU MESS DR.SUTOMO 553,870.00
BY PEMELIHARAAN MESS DR.SUTOMO 584,000.00
BY JAMUAN TAMU MESS DR.SUTOMO 792,105.00
BY PEMELIHARAAN MESS DR.SUTOMO 236,600.00
BY PEMELIHARAAN MESS S.RIYADI 84,500.00
BY JAMUAN MESS S.RIYADI 426,700.00
BY JAMUAN TAMU MESS S.RIYADI 257,400.00
BY PEMELIHARAAN MESS S.RIYADI 256,500.00
BY PERBAIKAN TALAN PABRIK 2,640,000.00
BY HELPER PERBAIKAN PABRIK 2,400,000.00
BY TENAGA PENGECATAN PABRIK 4,960,000.00
BY PERBAIKAN RUANG KANTOR DLL 3,000,000.00
BY PERBAIKAN RUANG KANTOR DLL 1,900,500.00
BY P2 34.3 17 01 091 IMAM S 2,300,000.00
BY P2 34.3 17 01 091 IMAM S 1,440,000.00
DARMANTO-PANJAR 68/V/I/17 50,000,000.00
Penerimaan tanggal 31-01-2017 31,928,000.00
Pengeluaran tanggal 31-01-2017 193,929,543.00

1030 Hal : 3
URAIAN PENERIMAAN PENGELUARAN

Jumlah Mutasi : 225.857.543,0 0 225.857.543,00


ldo per : 31 Januari 2017 244.892.113,0 0
TEGAL, 31 Januari 2017
Manajer Cabang
Ir,GATUT SETIADI