Pembukuan Baru
Pembukuan Baru
SALDO DI TANGAN
SALDO DI REKENING BCA NADZIR
TOTAL SALDO PERTANGGAL 20/07/18 JAM 16.30
Rp 184,805,000
Rp 76,998,748
261,803,748.00
261,203,671 Rp 261,203,671
1,000,000 Rp 260,203,671
15,000,000 Rp 245,203,671
615,000 Rp 244,588,671
552,000 Rp 244,036,671
1,000,000 Rp 243,036,671
1,500,000 Rp 241,536,671
500,000 Rp 241,036,671
10,000,000 Rp 231,036,671
1,000,000 Rp 230,036,671
8,406,500 Rp 221,630,171
1,000,000 Rp 220,630,171
15,000,000 Rp 205,630,171
3,000,000 Rp 202,630,171
1,500,000 Rp 201,130,171
1,963,000 Rp 199,167,171
200,000 Rp 198,967,171
300,000,000 Rp 498,967,171
300,000 Rp 498,667,171
5,000,000 Rp 493,667,171
1,500,000 Rp 492,167,171
500,000 Rp 491,667,171
1,500,000 Rp 490,167,171
100,000 Rp 490,067,171
500,000 Rp 489,567,171
774,000 Rp 488,793,171
450,000 Rp 488,343,171
60,000 Rp 488,283,171
194,000 Rp 488,089,171
171,000 Rp 487,918,171
255,000 Rp 487,663,171
2,500,000 Rp 485,163,171
300,000 Rp 484,863,171
500,000 Rp 484,363,171
600,000 Rp 483,763,171
1,452,500 Rp 482,310,671
1,900,000 Rp 480,410,671
120,000 Rp 480,290,671
180,000 Rp 480,110,671
43,500 Rp 480,067,171
20,136,000 Rp 459,931,171
300,000 Rp 459,631,171
2,000,000 Rp 457,631,171
3,100,000 Rp 454,531,171
2,500,000 Rp 452,031,171
440,000 Rp 451,591,171
950,000 Rp 450,641,171
1,500,000 Rp 449,141,171
2,406,500 Rp 446,734,671
5,000,000 Rp 441,734,671
1,000,000 Rp 440,734,671
2,800,000 Rp 437,934,671
2,232,000 Rp 435,702,671
500,000 Rp 435,202,671
11,956,000 Rp 423,246,671
12,675,000 Rp 410,571,671
1,118,000 Rp 409,453,671
4,611,000 Rp 404,842,671
1,560,000 Rp 403,282,671
17,424,000 Rp 385,858,671
5,104,000 Rp 380,754,671
10,006,500 Rp 370,748,171
20,000,000 Rp 350,748,171
2,000,000 Rp 348,748,171
2,000,000 Rp 346,748,171
1,500,000 Rp 345,248,171
450,000 Rp 344,798,171
2,050,000 Rp 342,748,171
503,000 Rp 342,245,171
2,200,000 Rp 340,045,171
30,000,000 Rp 310,045,171
1,200,000 Rp 308,845,171
2,000,000 Rp 306,845,171
70,000,000 Rp 236,845,171
6,246,500 Rp 230,598,671
20,826,500 Rp 209,772,171
9,606,500 Rp 200,165,671
240,000 Rp 199,925,671
25,000,000 Rp 174,925,671
13,000,000 Rp 161,925,671
5,000,000 Rp 156,925,671
2,000,000 Rp 154,925,671
30,000,000 Rp 184,925,671
1,000,000 Rp 185,925,671
283,000 Rp 185,642,671
2,912,000 Rp 182,730,671
638,000 Rp 182,092,671
4,650,000 Rp 177,442,671
25,000,000 Rp 152,442,671
16,200,000 Rp 136,242,671
19,077,000 Rp 117,165,671
100,000 Rp 117,065,671
700,000 Rp 116,365,671
350,000 Rp 116,015,671
150,000 Rp 115,865,671
500,000 Rp 115,365,671
2,000,000 Rp 113,365,671
950,000 Rp 112,415,671
490,000 Rp 111,925,671
422,000 Rp 111,503,671
600,000 Rp 110,903,671
150,000 Rp 110,753,671
350,000 Rp 110,403,671
50,000,000 Rp 60,403,671
2,135,000 Rp 58,268,671
2,500,000 Rp 55,768,671
8,000,000 Rp 47,768,671
456,500 Rp 47,312,171
20,000,000 Rp 27,312,171
300,000,000 Rp 327,312,171
1,500,000 Rp 325,812,171
1,006,500 Rp 324,805,671
100,000,000 Rp 224,805,671
10,006,500 Rp 214,799,171
20,000 Rp 214,779,171
493,000 Rp 214,286,171
13,316,500 Rp 200,969,671
10,210,000 Rp 190,759,671
6,906,500 Rp 183,853,171
4,320,000 Rp 179,533,171
2,000,000 Rp 177,533,171
30,000,000 Rp 147,533,171 127,650,000.00
75,000,000 Rp 222,533,171
500,000 Rp 222,033,171
11,500,000 Rp 210,533,171
1,346,000 Rp 209,187,171
3,500,000 Rp 205,687,171
2,550,000 Rp 203,137,171
606,400 Rp 202,530,771
5,602,000 Rp 196,928,771
500,000 Rp 196,428,771
1,000,000 Rp 195,428,771
324,000 Rp 195,104,771
1,346,500 Rp 193,758,271
2,940,000 Rp 190,818,271
450,000 Rp 190,368,271
150,000 Rp 190,218,271
29,730,000 Rp 160,488,271
340,000 Rp 160,148,271
5,000,000 Rp 155,148,271
1,000,000 Rp 154,148,271
600,000 Rp 153,548,271
7,506,500 Rp 146,041,771
17,506,500 Rp 128,535,271
5,390,000 Rp 123,145,271
15,000,000 Rp 108,145,271
1,350,000 Rp 106,795,271
363,000 Rp 106,432,271
300,000 Rp 106,132,271
200,000 Rp 105,932,271
500,000 Rp 105,432,271
50,000 Rp 105,382,271
2,000,000 Rp 103,382,271
600,000 Rp 102,782,271
115,000 Rp 102,667,271
75,000 Rp 102,592,271
100,000 Rp 102,492,271
95,000 Rp 102,397,271
30,000 Rp 102,367,271
1,000,000 Rp 101,367,271
1,000,000 Rp 100,367,271
900,000 Rp 99,467,271
700,000 Rp 98,767,271
13,385,000 Rp 85,382,271
50,000,000 Rp 135,382,271
23,800,000 Rp 111,582,271
9,606,500 Rp 101,975,771
5,000,000 Rp 96,975,771
10,000,000 Rp 86,975,771
2,655,000 Rp 84,320,771
15,000,000 Rp 69,320,771
500,000 Rp 68,820,771
200,000,000.00 Rp 268,820,771
20,000,000.00 Rp 288,820,771
20,000,000 Rp 268,820,771
15,000,000 Rp 253,820,771
3,402,000 Rp 250,418,771
2,188,000 Rp 248,230,771
4,457,000 Rp 243,773,771
1,464,500 Rp 242,309,271
2,182,600 Rp 240,126,671
1,649,000 Rp 238,477,671
2,734,000 Rp 235,743,671
4,830,000 Rp 230,913,671
6,747,000 Rp 224,166,671
12,976,500 Rp 211,190,171
200,000 Rp 210,990,171
5,580,000 Rp 205,410,171
15,000,000 Rp 190,410,171
15,000,000 Rp 175,410,171
663,000 Rp 174,747,171
3,000,000 Rp 171,747,171
3,000,000 Rp 168,747,171
6,500,000 Rp 162,247,171
20,000 Rp 162,227,171
10,000,000 Rp 152,227,171
10,000,000 Rp 142,227,171
2,000,000 Rp 140,227,171
300,000 Rp 139,927,171
100,000 Rp 139,827,171
100,000 Rp 139,727,171
5,000,000 Rp 134,727,171
10,406,500 Rp 124,320,671
11,000,000 Rp 113,320,671
1,000,000 Rp 112,320,671
15,000,000 Rp 97,320,671
5,000,000 Rp 92,320,671
50,000,000 Rp 42,320,671
1,312,000 Rp 43,632,671
7,000,000 Rp 36,632,671
3,300,000 Rp 33,332,671
150,000 Rp 33,182,671
(8,313,329.00)
6500000 (13,383,171.00)
Rp 6,015,100
-Rp 68,820,771
KAS ANDI
TANGGAL KETERANGAN METODE
KAS ANDI
DEBET KREDIT SALDO
KAS DODO
TANGGAL KETERANGAN METODE
KAS DODO
DEBET KREDIT SALDO
KAS DODO
TANGGAL KETERANGAN METODE
KAS DODO
DEBET KREDIT SALDO