LR18

RUMAH SAKIT PUPUK KALTIM
LAPORAN ACCOUNT LABA/RUGI

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
ACT BATCH C/C DEBET KREDIT TANGGAL KETERANGAN
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
ACN. CODE: 41.21.01 Pend. Cleaning Service
JR/00020/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

80 2031 30.110 0 29.623.600 31/01/18 INV:08/KOP-
RSPKT/I/18 PEND JASA KEBERSIHAN LINGKUNGAN ZONA 1
80 2031 30.110 0 20.913.000 31/01/18 INV:9/KOP-
80 2031 30.110 0 29.087.500 31/01/18 INV:10/KOP-
80 2031 30.110 0 18.910.300 31/01/18 INV:11/KOP-
80 2031 30.110 0 4.153.500 31/01/18 INV:12/KOP-
RSPKT/I/18 PEND TENAGA CS DAPUR RSPKT PER JAN 18
80 2031 30.110 0 7.995.750 31/01/18 INV:13/KOP-
RSPKT/I/18 PEND JASA CLEANER KLINIK SATELIT 1 JAN
80 2031 30.110 0 8.804.800 31/01/18 INV:14/KOP-
RSPKT/I/18 PEND JASA CLEANER KLINIK SATELIT 3 JAN
80 2031 30.110 0 400.000 31/01/18 INV:42/KOP-
RSPKT/I/18 PEND LEMBUR CS SDM & KEUANGAN JAN 18
80 2031 30.110 0 1.807.452 31/01/18 INV:43/KOP-
RSPKT/I/18 PEND LEMBUR PER JAM KARY CLEANER JAN 1
JR/00010/R/01/18 B0003 BANK RAKYAT INDONESIA
80 3031 30.110 592.472 0 31/01/18 PEL INVOICE KOPKAR
RSPKT PER JANUARI 2018 EX:413/KOP/IX/17
RSPKT PER JANUARI 2018 EX:503/KOP/X/17
80 2028 30.110 0 29.623.600 28/02/18 INV:67/KOP-
RSPKT/II/18 PEND JASA KEBERSIHAN ZONA 1 FEB 18
80 2028 30.110 0 20.913.000 28/02/18 INV:68/KOP-
80 2028 30.110 0 29.087.500 28/02/18 INV:69/KOP-
80 2028 30.110 0 18.910.300 28/02/18 INV:70/KOP-
80 1028 30.110 0 4.153.500 28/02/18 INV:71/KOP-
RSPKT/II/18 PEND JASA CLEANER DAPUR FEB 2018
80 1028 30.110 0 7.995.750 28/02/18 INV:72/KOP-
RSPKT/II/18 PEND JASA CLEANER KLINIK SATELIT 1 FE
80 1028 30.110 0 8.804.800 28/02/18 INV:73/KOP-
RSPKT/II/18 PEND JASA CLEANER KLINIK SATELIT 3 FE
80 2028 30.110 0 400.000 28/02/18 INV:101/KOP-
RSPKT/II/18 PEND LEMBUR CS SDM & KEUANGAN FEB 18
80 2028 30.110 0 1.807.452 28/02/18 INV:102/KOP-
RSPKT/II/18 PEND LEMBUR PER JAM KARY CLEANER FEB
RSPKT PER FEBRUARI 2018 INV:469/KOP/X/17
RSPKT PER FEBRUARI 2018 INV:527KOP/X/17
80 2031 30.110 0 29.623.600 31/03/18 INV:126/KOP-
RSPKT/III/18 PEND JASA CLEANER ZONA 1 MARET 18
80 2031 30.110 0 20.913.000 31/03/18 INV:127/KOP-
80 2031 30.110 0 29.087.500 31/03/18 INV:128/KOP-
80 2031 30.110 0 18.910.300 31/03/18 INV:129/KOP-
80 2031 30.110 0 4.153.500 31/03/18 INV:130/KOP-
RSPKT/III/18 PEND JASA CLEANER DAPUR MARET 2018
80 2031 30.110 0 7.995.750 31/03/18 INV:131/KOP-
RSPKT/III/18 PEND JASA CLEANER KLINIK SATELIT 1
80 2031 30.110 0 8.804.800 31/03/18 INV:132/KOP-
RSPKT/III/18 PEND JASA CLEANER KLINIK SATELIT 3
80 2031 30.110 0 400.000 31/03/18 INV:160/KOP-
RSPKT/III/18 PEND CLEANER CS SDM & KEU MAR 18
80 2031 30.110 0 1.807.452 31/03/18 INV:161/KOP-
RSPKT/III/18 PEND LEMBUR CLEANER PER JAM MAR 18
RSPKT PER MARET 2018 EX:522/KOP/XI/17
RSPKT PER MARET 2018 EX:576/KOP/XII/17
80 2030 30.110 0 29.623.600 30/04/18 INV:185/KOP-
RSPKT/IV/18 PEND JASA CLEANER ZONA 1 APRIL 18
80 2030 30.110 0 20.913.000 30/04/18 INV:186/KOP-
80 2030 30.110 0 29.087.500 30/04/18 INV:187/KOP-
80 2030 30.110 0 18.910.300 30/04/18 INV:188/KOP-
80 2030 30.110 0 4.153.500 30/04/18 INV:189/KOP-
RSPKT/IV/18 PEND JASA CLEANER DAPUR APRIL 2018
80 2030 30.110 0 7.995.750 30/04/18 INV:190/KOP-
RSPKT/IV/18 PEND JASA CLEANER K.SATELIT 1 APRIL
80 2030 30.110 0 8.804.800 30/04/18 INV:191/KOP-
RSPKT/IV/18 PEND JASA CLEANER KLINIK SATELIT 3
80 2030 30.110 0 400.000 30/04/18 INV:219/KOP-
RSPKT/IV/18 PEND LEMBUR CS SDM & KEU APRIL 18
80 2030 30.110 0 1.807.452 30/04/18 INV:220/KOP-
RSPKT/IV/18 PEND LEMBUR PER JAM KARY CLEANER APR
RSPKT PER APRIL 2018 EX:575/KOP/XII/17
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
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29.11.18 16:56 #1 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
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----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
RSPKT PER APRIL 2018 EX:012/KOP/I/18
80 2031 30.110 0 29.623.600 31/05/18 INV:243/KOP-
RSPKT/V/18 PEND JASA CLEANER ZONA 1 MEI 18
80 2031 30.110 0 20.913.000 31/05/18 INV:244/KOP-
RSPKT/V/18 PEND JASA CLEANER ZONA 2 PER MEI 18
80 2031 30.110 0 29.087.500 31/05/18 INV:245/KOP-
80 2031 30.110 0 18.910.300 31/05/18 INV:246/KOP-
80 2031 30.110 0 4.153.500 31/05/18 INV:247/KOP-
RSPKT/V/18 PEND JASA CLEANER DAPUR PER MEI 18
80 2031 30.110 0 7.995.750 31/05/18 INV:248/KOP-
RSPKT/V/18 PEND CLEANER KLINIK SATELIT 1 MEI 18
80 2031 30.110 0 8.804.800 31/05/18 INV:249/KOP-
RSPKT/V/18 PEND CLEANER KLINIK SATELIT 3 MEI 18
80 2031 30.110 0 400.000 31/05/18 INV:276/KOP-
RSPKT/V/18 PEND LEMBUR CS SDM DAN KEUANGAN MEI
80 2031 30.110 0 1.807.452 31/05/18 INV:277/KOP-
RSPKT/V/18 PEND LEMBUR PERJAM KARY CLEANER MEI
RSPKT PER MEI 2018 EX:08/KOP/I/18
80 2030 30.110 0 400.000 30/06/18 INV:332/KOP-
RSPKT/VI/18 PEND LEMBUR CLEANER SDM & KEU JUNI
80 2030 30.110 0 1.807.452 30/06/18 INV:333/KOP-
RSPKT/VI/18 PEND LEMBUR PERJAM KARY CLEANER JUNI
80 2030 30.110 0 29.623.600 30/06/18 INV:300/KOP-
RSPKT/VI/18 PEND JASA KEBERSIHAN LING ZONA 1 JUN
80 2030 30.110 0 20.913.000 30/06/18 INV:301/KOP-
80 2030 30.110 0 29.087.500 30/06/18 INV:302/KOP-
80 2030 30.110 0 18.910.300 30/06/18 INV:303/KOP-
80 2030 30.110 0 4.153.500 30/06/18 INV:304/KOP-
RSPKT/VI/18 PEND JASA CLEANER DAPUR PER JUNI 18
80 2030 30.110 0 7.995.750 30/06/18 INV:305/KOP-
RSPKT/VI/18 PEND JASA CLEANER K SATELIT 1 JUN 18
80 2030 30.110 0 8.804.800 30/06/18 INV:306/KOP-
RSPKT/VI/18 PEND JASA CLEANER K SATELIT 3 JUN 18
80 3030 30.110 592.472 0 30/06/18 PELUNASAN INV
KOPKAR PER JUNI 18 EX:67/KOP/I/18
80 3030 30.110 159.915 0 30/06/18 PELUNASAN INV
KOPKAR PER JUNI 18 EX:72/KOP/II/18
80 3030 30.110 176.096 0 30/06/18 PELUNASAN INV
80 3030 30.110 8.000 0 30/06/18 PELUNASAN INV
80 3030 30.110 36.149 0 30/06/18 PELUNASAN INV
RSPKT PER JUNI 2018 EX:126/KOP/III/18
80 2031 30.110 0 29.623.600 31/07/18 INV:355/KOP-
RSPKT/VII/18 PEND JASA CLEANER ZONA 1 JULI 18
80 2031 30.110 0 20.913.000 31/07/18 INV:356/KOP-
RSPKT/VII/18 PEND JASA CLEANER ZONA 2 PER JUL 18
80 2031 30.110 0 29.087.500 31/07/18 INV:357/KOP-
80 2031 30.110 0 18.910.300 31/07/18 INV:358/KOP-
80 2031 30.110 0 4.153.500 31/07/18 INV:359/KOP-
RSPKT/VII/18 PEND JASA CLEANER DAPUR PER JULI 18
80 2031 30.110 0 7.995.750 31/07/18 INV:360/KOP-
RSPKT/VII/18 PEND JASA CLEANER SATELIT 1 JUL 18
80 2031 30.110 0 8.804.800 31/07/18 INV:361/KOP-
RSPKT/VII/18 PEND JASA CLEANER SATELIT 3 JUL 18
80 2031 30.110 0 1.807.452 31/07/18 INV:388/KOP-
RSPKT/VII/18 PEND LEMBUR PER JAM KARY CS JULI 18
RSPKT PER JULI 18 EX:127/KOP/III/18
RSPKT PER JULI 18 EX:220/KOP/IV/18
80 1031 30.110 0 1.807.452 31/08/18 INV:445/KOP-
RSPKT/VIII/18 PEND LEMBUR KARY CLENAER AGST 18
80 2031 30.110 0 29.623.600 31/08/18 INV:412/KOP-
RSPKT/VIII/18 PEND JASA CLEANER ZONA 1 AGST 18
80 2031 30.110 0 20.913.000 31/08/18 INV:413/KOP-
80 2031 30.110 0 29.087.500 31/08/18 INV:414/KOP-
80 2031 30.110 0 18.910.300 31/08/18 INV:415/KOP-
80 2031 30.110 0 4.153.500 31/08/18 INV:416/KOP-
RSPKT/VIII/18 PEND JASA CLEANER DAPUR AGST 18
80 2031 30.110 0 7.995.750 31/08/18 INV:417/KOP-
RSPKT/VIII/18 PEND JASA CLEANER K.SATELIT I AGST
80 2031 30.110 0 8.804.800 31/08/18 INV:418/KOP-
RSPKT/VIII/18 PEND JASA CLEANER K.SATELIT 3 AGST
RSPKT PER AGUSTUS 2018 EX:185/KOP/IV/18
80 2030 30.110 0 400.000 30/09/18 INV:501/KOP-
RSPKT/IX/18 PEND LEMBUR CS SDM & KEU SEPT 18
80 2030 30.110 0 1.807.452 30/09/18 INV:502/KOP-
RSPKT/IX/18 PEND LEMBUR PER JAM KARY CLEANER SEP
RSPKT PER SEPTEMBER 18 EX:247/KOP/V/18
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #2 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
20.480.124 974.974.668
Saldo Akhir :( 954.494.544)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.21.02 Pend. Taman & Klinik

80 2031 30.120 0 4.130.750 31/01/18 INV:15/KOP-
RSPKT/I/18 PEND JASA CLEANER RUMAH DINAS JAN 18
80 2031 30.120 0 24.352.200 31/01/18 INV:19/KOP-
RSPKT/I/18 PEND JASA PENGELOLAAN TAMAN JAN 18
80 2031 30.120 0 3.687.700 31/01/18 INV:20/KOP-
RSPKT/I/18 PEND PEKERJAAN PARKIR JANUARI 18
RSPKT PER JANUARI 18 EX:366/KOP/VIII/17 \
80 1028 30.120 0 4.130.750 28/02/18 INV:74/KOP-
RSPKT/II/18 PEND JASA CLEANER & TAMAN FEB 18
80 2028 30.120 0 24.352.200 28/02/18 INV:78/KOP-
RSPKT/II/18 PEND JASA PENGELOLAAN TAMAN FEB 18
80 2028 30.120 0 3.687.700 28/02/18 INV:79/KOP-
RSPKT/II/18 PEND PEKERJAAN PARKIR PER FEBRUARI 18
RSPKT PER FEBRUARI 18 EX:481/KOP/X/17
RSPKT PER FEBRUARI 2018 EX:480/KOPIX/17
80 2031 30.120 0 4.130.750 31/03/18 INV:133/KOP-
RSPKT/III/18 PEND JS CLEANER & TAMAN RUMAH DINAS
80 2031 30.120 0 24.352.200 31/03/18 INV:137/KOP-
RSPKT/III/18 PEND JASA PENGELOLAAN TAMAN MAR 18
80 2031 30.120 0 3.687.700 31/03/18 INV:138/KOP-
RSPKT/III/18 PEND PEKERJAAN PARKIR MARET 18
80 2030 30.120 0 4.130.750 30/04/18 INV:192/KOP-
RSPKT/IV/18 PEND JASA CLEANER RUMAH DINAS APRIL
80 2030 30.120 0 24.352.200 30/04/18 INV:196/KOP-
RSPKT/IV/18 PEND JASA PENGELOLAAN TAMAN APRIL 18
80 2030 30.120 0 3.687.700 30/04/18 INV:197/KOP-
RSPKT/IV/18 PEND PEKERJAAN PARKIR APRIL 2018
RSPKT PER APRIL 18 EX:533/KOP/XI/17
80 2031 30.120 0 4.130.750 31/05/18 INV:250/KOP-
RSPKT/V/18 PEND CLEANER & TAMAN RUMAH DINAS MEI
80 2031 30.120 0 24.352.200 31/05/18 INV:254/KOP-
RSPKT/V/18 PEND JASA PENGELOLAAN TAMAN MEI 2018
80 2031 30.120 0 3.687.700 31/05/18 INV:255/KOP-
RSPKT/V/18 PEND JASA PEKERJAAN PARKIR MEI 18
80 2030 30.120 0 4.130.750 30/06/18 INV:307/KOP-
RSPKT/VI/18 PEND JASA CLEANER & TAMAN RUMDIS JUN
80 2030 30.120 0 24.352.200 30/06/18 INV:311/KOP-
RSPKT/VI/18 PEND JASA PENGELOLAAN TAMAN JUN 18
80 2030 30.120 0 3.687.700 30/06/18 INV:312/KOP-
RSPKT/VI/18 PEND JASA PEKERJAAN PARKIR JUNI 18
80 3030 30.120 82.615 0 30/06/18 PELUNASAN INV
RSPKT PER JUNI 2018 EX:19/KOP/I/18
80 2031 30.120 0 4.130.750 31/07/18 INV:362/KOP-
RSPKT/VII/18 PEND JASA CLEANER RUMAH DINAS JUL
80 2031 30.120 0 24.352.200 31/07/18 INV:366/KOP-
RSPKT/VII/18 PEND JASA PENGELOAAN TAMAN JULI 18
80 2031 30.120 0 3.687.700 31/07/18 INV:367/KOP-
RSPKT/VII/18 PEND JASA PEKERJAAN PARKIR JULI 18
80 3031 30.120 487.044 0 31/07/18 PEL INVOCIE KOPKAR
RSPKT PER JULI 18 EX:78/KOP/II/18
80 2031 30.120 0 4.130.750 31/08/18 INV:419/KOP-
RSPKT/VIII/18 PEND JASA CLEANER RUMAH DINAS AGST
80 2031 30.120 0 24.352.200 31/08/18 INV:423/KOP-
RSPKT/VIII/18 PEND JASA PENGELOLA TAMAN AGST 18
80 2031 30.120 0 3.687.700 31/08/18 INV:424/KOP-
RSPKT/VIII/18 PEND JASA PEKERJAAN PARKIR AGST 18
RSPKT PER AGUSTUS 18 EX:137/KOP/III/18
------------------ ------------------
5.953.130 257.365.200
Saldo Akhir :( 251.412.070)
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #3 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.21.03 Pend. Cleaning Rumdis

80 2031 30.130 0 16.464.800 31/01/18 INV:16/KOP-
RSPKT/I/18 PEND JASA PENGELOAAN SAMPAH JAN 18
80 2031 30.130 0 1.800.000 31/01/18 INV:41/KOP-
RSPKT/I/18 PEND PEMBUANGAN SAMPAH DI TPA JAN 18
80 2031 30.130 0 562.875 31/01/18 INV:41/KOP-
RSPKT/I/18 PEND RETRIBUSI SAMAPH D TPA JAN 18
80 2028 30.130 0 2.012.250 28/02/18 INV:100/KOP-
RSPKT/II/18 PEND PEMBUANGAN SAMPAH D TPA FEB 18
80 2028 30.130 0 16.464.800 28/02/18 INV:75/KOP-
RSPKT/II/18 PEND PEMBORONG PEKERJAAN SAMPAH FEB 1
RSPKT PER FEBRUARI 18 EX:421/KOP/IX/17
80 2031 30.130 0 16.464.800 31/03/18 INV:134/KOP-
RSPKT/III/18 PEND PEKERJAAN INSINERATOR MARET 18
80 2031 30.130 0 1.967.625 31/03/18 INV:159/KOP-
RSPK/III/18 PEND PEMBUANGAN SAMPAH DI TPA MAR 18
80 2030 30.130 0 16.464.800 30/04/18 INV:193/KOP-
RSPKT/IV/18 PEND PENGELOLAAN SAMPAH APRIL 18
80 2030 30.130 0 1.800.000 30/04/18 INV:218/KOP-
RSPKT/IV/18 PEND PEMBUANGAN SAMAPH RSPKT D TPA
80 2031 30.130 0 16.464.800 31/05/18 INV:251/KOP-
RSPKT/V/18 PEND PEMBORONG PEKERJAAN SAMPAH MEI 1
80 2031 30.130 0 345.750 31/05/18 INV:275/KOP-
RSPKT/V/18 PEND RETRIBUSI VOLUME BERAT APR - MEI
80 2031 30.130 0 1.800.000 31/05/18 INV:275/KOP-
RSPKT/V/18 PEND PEMBUANGAN SAMPAH DI BONLES MEI
80 2030 30.130 0 1.800.000 30/06/18 INV:331/KOP-
RSPKT/VI/18 PEND PEMBUANGAN SAMPAH DI BONLES JUN
80 2030 30.130 0 16.464.800 30/06/18 INV:308/KOP-
RSPKT/VI/18 PEND JASA INSINERATOR PER JUNI 18
80 2031 30.130 0 16.464.800 31/07/18 INV:363/KOP-
RSPKT/VII/18 PEND JASA INSINERATOR PER JULI 18
80 2031 30.130 0 1.800.000 31/07/18 INV:386/KOP-
RSPKT/VII/18 PEND PEMBUANGAN SAMPAH DI TPA JUL 1
80 1031 30.130 0 1.800.000 31/08/18 INV:443/KOP-
RSPKTVIII/18 PEND PEMBUANGAN SAMPAH DI TPA AGST
80 2031 30.130 0 16.464.800 31/08/18 INV:420/KOP-
RSPKT/VIII/18 PEND PEMBORONG PENGELOLAAN SAMPAH
RSPKT PER AGUSTUS 2018 EX:251/KOP/V/18
80 2030 30.130 0 2.202.750 30/09/18 INV:500/KOP-
RSPKT/IX/18 PEND PEMBUANGAN SAMPAH DI TPA SEPT 1
------------------ ------------------
2.963.664 149.609.650
Saldo Akhir :( 146.645.986)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.21.07 Pend. Jasa Tenaga Perb.

80 2031 30.310 0 37.961.850 31/01/18 INV:1/KOP-
RSPKT/I/18 PEND JASA PEKARYA DI RSPKT PER JAN 18
80 2031 30.310 0 4.542.550 31/01/18 INV:2/KOP-
RSPKT/I/18 PEND JASA PEKARYA RUMAH TANGGA KIA JAN
80 2031 30.310 0 4.296.400 31/01/18 INV:03/KOP-
RSPKT/I/18 PEND JASA PEKARYA RUMAH TANGGA ICU JAN
80 2031 30.310 0 3.971.800 31/01/18 INV:04/KOP-
RSPKT/I/18 PEND JASA SUPIR DIRUT PT KMU JAN 18
80 2031 30.310 0 7.994.700 31/01/18 INV:05/KOP-
RSPKT/I/18 PEND TENAGA SUPIR OPERASIONAL JAN 18
80 2031 30.310 0 3.582.525 31/01/18 INV:06/KOP-
RSPKT/I/18 PEND JASA ADMINISTRASI JANUARI 18
80 2031 30.310 0 4.244.400 31/01/18 INV:7/KOP-
RSPKT/I/18 PEND JASA PENGELOLAAN KAMAR JENASAH JAN
80 2031 30.310 0 3.656.400 31/01/18 INV:17/KOP-
RSPKT/I/18 PEMB JASA PEKARYA & PEMBANTU KOKI JAN
80 2031 30.310 0 4.166.000 31/01/18 INV:18/KOP-
RSPKT/I/18 PEND JASA KOKI DAPUR RSPKT JAN 18
80 2031 30.310 0 3.063.100 31/01/18 INV:23/KOP-
RSPKT/I/18 PEND TENAGA SWALAYAN FARMASI JAN 18
80 2031 30.310 0 3.989.900 31/01/18 INV:24/KOP-
RSPKT/I/18 PEND JASA SECURITY DI RSPKT JAN 18
80 2031 30.310 0 3.606.100 31/01/18 INV:25/KOP-
RSPKT/I/18 PEND JASA ADMIN KLINIK SATELIT 1 JAN
80 2031 30.310 0 7.896.175 31/01/18 INV:26/KOP-
RSPKT/I/18 PEND JASA SECURITY KLINIK SATELIT 3 JA
80 2031 30.310 0 26.057.900 31/01/18 INV:27/KOP-
RSPKT/I/18 PEND JASA DRIVER PAMA PER JAN 2018
80 2031 30.310 0 3.864.600 31/01/18 INV:45/KOP-
RSPKT/I/18 PEND JASA PEKARYA IGD PER JAN 18
80 2031 30.310 0 3.803.200 31/01/18 INV:46/KOP-
RSPKT/I/18 PEND JASA CSSD PER JAN 2018
80 2031 30.310 0 2.886.500 31/01/18 INV:54/KOP-
RSPKT/I/18 PEND ADMINISTASI MCU PER JANUARI 18
80 2031 30.310 0 7.701.000 31/01/18 INV:55/KOP-
RSPKT/I/18 PEND JASA ADMINISTRASI SDM & KS 3 JAN
80 2031 30.310 0 4.346.100 31/01/18 INV:56/KOP-
RSPKT/I/18 PEND JASA KASIR UNIT KEUANGAN JAN 18
80 2031 30.310 0 4.544.100 31/01/18 INV:57/KOP-
RSPKT/I/18 PEND JASA PENGAMANAN RSPKT JAN 2018
80 2031 30.310 0 8.529.600 31/01/18 INV:58/KOP-
RSPKT/I/18 PEND JASA ADMINISTRASI MARKETING JAN
RSPKT PER JANUARI 18 EX:405/KOP/VIII/17
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #4 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2028 30.310 0 37.961.850 28/02/18 INV:60/KOP-
RSPKT/II/18 PEND JASA PEKARYA RUMAH TANGGA FEB 18
80 2028 30.310 0 4.542.550 28/02/18 INV:61/KOP-
RSPKT/II/18 PEND JASA PEKARYA KIA PER FEB 18
80 2028 30.310 0 4.296.400 28/02/18 INV:62/KOP-
RSPKT/II/18 PEND JASA PEKARYA ICU PER FEB 18
80 2028 30.310 0 3.971.800 28/02/18 INV:63/KOP-
RSPKT/II/18 PEND JASA SUPIR DIRUT PT KMU FEB 18
80 2028 30.310 0 7.994.700 28/02/18 INV:64/KOP-
RSPKT/II/18 PEND JASA SUPIR OPERASIONAL FEB 18
80 2028 30.310 0 3.582.525 28/02/18 INV:65/KOP-
RSPKT/II/18 PEND JASA ADMINISTRASI FEBRUARI 18
80 2028 30.310 0 4.244.400 28/02/18 INV:66/KOP-
RSPKT/II/2018 PENGELOLAAN KAMAR JENASAH FEB 18
80 028 30.310 0 3.656.400 28/02/18 INV:76/KOP-
RSPKT/II/18 PEND JASA PEKARYA & PEMBANTU KOKI FEB
80 2028 30.310 0 4.166.000 28/02/18 INV:77/KOP-
RSPKT/II/18 PEND JASA KOKI DAPUR PER FEBRUARI 18
80 2028 30.310 0 3.063.100 28/02/18 INV:82/KOP-
RSPKT/II/18 PEND TANAGA SWALAYAN FARMASI FEB 18
80 2028 30.310 0 3.989.900 28/02/18 INV:83/KOP-
RSPKT/II/18 PEND JASA SECURITY RSPKT PER FEB 18
80 2028 30.310 0 3.606.100 28/02/18 INV:84/KOP-
RSPKT/II/18 PEND TENAGA ADMIN KLINIK SATELIT 1 FE
80 2028 30.310 0 7.896.175 28/02/18 INV:85/KOP-
RSPKT/II/18 PEND JASA SECURITY KLINIK SATELIT 3 F
80 2028 30.310 0 26.057.900 28/02/18 INV:86/KOP-
RSPKT/II/18 PEND JASA DRIVER PAMA FEB 2018
80 2028 30.310 0 3.864.600 28/02/18 INV:104/KOP-
RSPKT/II/18 PEND JASA PEKARYA UNIT IGD FEB 18
80 2028 30.310 0 3.803.200 28/02/18 INV:105/KOP-
RSPKT/II/18 PEND JASA CSSD PER FEBRUARI 18
80 2028 30.310 0 2.886.500 28/02/18 INV:106/KOP-
RSPKT/II/18 PEND JASA KELOLA DOKUMEN UNIT MCU FE
80 2028 30.310 0 7.701.000 28/02/18 INV:107/KOP-
RSPKT/II/18 PEND JASA KELOLA DOKUMEN SDM & KS3
80 2028 30.310 0 4.346.100 28/02/18 INV:108/KOP-
RSPKT/II/18 PEND JASA KELOLA KEUANGAN FEB 2018
80 2028 30.310 0 4.544.100 28/02/18 INV:109/KOP-
RSPKT/II/18 PEND JASA SECURITY DI RSPKT FEB 18
80 2028 30.310 0 8.529.600 28/02/18 INV:110/KOP-
RSPKT/II/18 PEND JASA KELOLA DOKUMEN MARKETING
80 2028 30.310 0 3.382.100 28/02/18 INV:111/KOP-
RSPKT/II/18 PEND JASA KELOLA KEUANGAN FEB 2018
RSPKT PER FEBRUARI 2018 INV:451/KOP/IX/17
80 2031 30.310 0 37.961.850 31/03/18 INV:119/KOP-
RSPKR/III/18 PEND JASA PEKARYA DI RSPKT MAR 18
80 2031 30.310 0 4.542.550 31/03/18 INV:120/KOP-
RSPKT/III/18 PEND JASA PEKARYA RT KIA MARET 18
80 2031 30.310 0 4.296.400 31/03/18 INV:121/KOP-
RSPKT/III/18 PEND JASA PEKARYA RT ICU MAR 2018
80 2031 30.310 0 3.971.800 31/03/18 INV:122/KOP-
RSPKT/III/18 PEND JASA SUPIR DIRUT PT KMU MAR 18
80 2031 30.310 0 7.994.700 31/03/18 INV:123/KOP-
RSPKT/III/18 PEND JASA SUPIR OPERASIONAL MAR 18
80 2031 30.310 0 3.582.525 31/03/18 INV:124/KOP-
RSPKT/III/18 PEND JASA TENAGA ADMIN MARET 2018
80 2031 30.310 0 4.244.400 31/03/18 INV:125/KOP-
RSPKT/III/18 PEND JASA PENGELOLAAN R JENASAH MAR
80 2031 30.310 0 3.656.400 31/03/18 INV:135/KOP-
RSPKT/III/18 PEND JS PEKARYA & PEMBANTU KOKI MAR
80 2031 30.310 0 4.166.000 31/03/18 INV:136/KOP-
RSPKT/III/18 PEND JASA KOKI DAPUR PER MARET 18
80 2031 30.310 0 3.063.100 31/03/18 INV:141/KOP-
RSPKT/III/18 PEND TENAGA SWALAYAN FARMASI MAR 18
80 2031 30.310 0 3.989.900 31/03/18 INV:142/KOP-
RSPKT/III/18 PEND PENGAMANAN LINGK RSPKT MAR 18
80 2031 30.310 0 3.606.100 31/03/18 INV:143/KOP-
RSPKT/III/18 PEND TENAGA ADMIN KLINIK SATELIT 1
80 2031 30.310 0 7.896.175 31/03/18 INV:144/KOP-
RSPKT/III/18 PEND JASA SECURITY DI KLINIK SATELI
80 2031 30.310 0 26.057.900 31/03/18 INV:145/KOP-
RSPKT/III/18 PEND JASA DRIVER PAMA MARET 18
80 2031 30.310 0 3.864.600 31/03/18 INV:163/KOP-
RSPKT/III/18 PEND JASA PEKARYA RT IGD MAR 2018
80 2031 30.310 0 3.803.200 31/03/18 INV:164/KOP-
RSPKT/III/18 PEND JASA CSSD PER MARET 2018
80 2031 30.310 0 2.886.500 31/03/18 INV:165/KOP-
RSPKT/III/18 PEND TENAGA ADMIN DI MCU MARET 18
80 2031 30.310 0 7.701.000 31/03/18 INV:166/KOP-
RSPKT/III/18 PEND TENAGA ADMIN SDM & KS 3 MAR 18
80 2031 30.310 0 4.346.100 31/03/18 INV:167/KOP-
RSPKT/III/18 PEND JASA KEUANGAN (KASIR) MAR 18
80 2031 30.310 0 4.544.100 31/03/18 INV:168/KOP-
RSPKT/III/18 PEND JASA SECURITY DI RSPKT MAR 18
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #5 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2031 30.310 0 8.529.600 31/03/18 INV:169/KOP-
RSPKT/III/18 PEND TENAGA ADMIN MARKETING MAR 18
80 2031 30.310 0 3.382.100 31/03/18 INV:170/KOP-
RSPKT/III/18 PEND KELOLA KEUANGAN (KASIR) MAR 18
80 2030 30.310 0 37.961.850 30/04/18 INV:178/KOP-
RSPKT/IV/18 PEND JASA PEKARYA RUMAH TANGGA APRIL
80 2030 30.310 0 4.542.550 30/04/18 INV:179/KOP-
RSPKT/IV/18 PEND JASA PEKARYA KIA APRIL 2018
80 2030 30.310 0 4.296.400 30/04/18 INV:180/KOP-
RSPKT/IV/18 PEND JASA PEKARYA UNIT ICU APRIL 18
80 2030 30.310 0 3.971.800 30/04/18 INV:181/KOP-
RSPKT/IV/18 PEND JASA SUPIR DIRUT APRIL 2018
80 2030 30.310 0 7.994.700 30/04/18 INV:182/KOP-
RSPKT/IV/18 PEND SUPIR OPERASIONAL APRIL 2018
80 2030 30.310 0 3.582.525 30/04/18 INV:183/KOP-
RSPKT/IV/18 PEND JASA TENAGA ADMINISTRASI APRIL
80 2030 30.310 0 4.244.400 30/04/18 INV:184/KOP-
RSPKT/IV/18 PEND PENGELOAAN KAMAR JENASAH APRIL
80 2030 30.310 0 3.656.400 30/04/18 INV:194/KOP-
RSPKT/IV/18 PEND JASA PEMBANTU KOKI APRIL 18
80 2030 30.310 0 4.166.000 30/04/18 INV:195/KOP-
RSPKT/IV/18 PEND JASA KOKI DAPUR PER APRIL 18
80 2030 30.310 0 3.989.900 30/04/18 INV:201/KOP-
RSPKT/IV/18 PEND JASA SATPAM RSPKT PER APRIL 18
80 2030 30.310 0 3.606.100 30/04/18 INV:202/KOP-
RSPKT/IV/18 PEND JASA ADMIN K.SATELIT 1 APRIL 18
80 2030 30.310 0 7.896.175 30/04/18 INV: 203/KOP-
RSPKT/IV/18 PEND JASA SATPAM K.SATELIT 3 APRIL
80 2030 30.310 0 3.063.100 30/04/18 INV:200/KOP-
RSPKT/IV/18 PEND TENAGA SWALAYAN FARMASI APRIL 1
80 2030 30.310 0 26.057.900 30/04/18 INV:204/KOP-
RSPKT/IV/18 PEND JASA DRIVER PAMA APRIL 2018
80 2030 30.310 0 3.864.600 30/04/18 INV:222/KOP-
RSPKT/IV/18 PEND JASA PEKARYA R.T IGD APRIL 18
80 2030 30.310 0 3.803.200 30/04/18 INV:223/KOP-
RSPKT/IV/18 PEND JASA CSSD PER APRIL 2018
80 2030 30.310 0 7.701.000 30/04/18 INV:224/KOP-
RSPKT/IV/18 PEND JASA KELOLA DOKUMEN & ARSIP APR
80 2030 30.310 0 4.346.100 30/04/18 INV:225/KOP-
RSPKT/IV/18 PEND JASA KASIR UNIT KEUANGAN APRIL
80 2030 30.310 0 4.544.100 30/04/18 INV:226/KOP-
RSPKT/IV/18 PEND JASA SATPAM DI RSPKT APRIL 18
80 2030 30.310 0 8.529.600 30/04/18 INV:227/KOP-
RSPKT/IV/18 PEND JASA ADMIN UNIT MARKETING APRIL
80 2030 30.310 0 3.382.100 30/04/18 INV:228/KOP-
RSPKT/IV/18 PEND JASA KASIR UNIT KEUANGAN APRIL
80 2031 30.310 0 37.961.850 31/05/18 INV:236/KOP-
RSPKT/V/18 PEND JASA PEKARYA RUMAH TANGGA MEI 18
80 2031 30.310 0 4.542.550 31/05/18 INV:237/KOP-
RSPKT/V/18 PEND JASA PEKARYA KIA PER MEI 18
80 2031 30.310 0 4.296.400 31/05/18 INV:238/KOP-
RSPKT/V/18 PEND JASA PEKARYA UNIT ICU MEI 18
80 2031 30.310 0 3.971.800 31/05/18 INV:239/KOP-
RSPKT/V/18 PEND JASA SUPIR DIRUT PT KMU MEI 18
80 2031 30.310 0 7.994.700 31/05/18 INV:240/KOP-
RSPKT/V/18 PEND JASA SUPIR OPERASIONAL MEI 18
80 2031 30.310 0 3.582.525 31/05/18 INV:241/KOP-
RSPKT/V/18 PEND JASA ADMINISTASI PER MEI 18
80 2031 30.310 0 4.244.400 31/05/18 INV:242/KOP-
RSPKT/V/18 PEND PENGELOLAAN KAMAR JENASAH MEI 18
80 2031 30.310 0 3.656.400 31/05/18 INV:252/KOP-
RSPKT/V/18 PEND JASA PEKARYA & PEMBANTU KOKI MEI
80 2031 30.310 0 4.166.000 31/05/18 INV:253/KOP-
RSPKT/V/18 PEND JASA KOKI DAPUR PER MEI 18
80 2031 30.310 0 3.989.900 31/05/18 INV:259/KOP-
RSPKT/V/18 PEND JASA SATPAM KANTOR & LING RS MEI
80 2031 30.310 0 3.606.100 31/05/18 INV:260/KOP-
RSPKT/V/18 PEND JASA ADMIN KLINIK SATELIT 1 MEI
80 2031 30.310 0 7.896.175 31/05/18 INV:261/KOP-
RSPKT/V/18 PEND JASA SATPAM KLINIK SATELIT 3 MEI
80 2031 30.310 0 26.057.900 31/05/18 INV:262/KOP-
RSPKT/V/18 PEND JASA DRIVER PAMA MEI 2018
80 2031 30.310 0 3.864.600 31/05/18 INV:279/KOP-
RSPKT/V/18 PEND JASA PEKARYA UNIT IGD MEI 18
80 2031 30.310 0 3.803.200 31/05/18 INV:280/KOP-
RSPKT/V/18 PEND JASA CSSD PER MEI 18
80 2031 30.310 0 7.701.000 31/05/18 INV:281/KOP-
RSPKT/V/18 PEND JASA ADMIN UNIT SDM & KS 3 MEI 1
80 2031 30.310 0 4.346.100 31/05/18 INV:282/KOP-
RSPKT/V/18 PEND JASA KASIR UNIT KEU MEI 18
80 2031 30.310 0 4.544.100 31/05/18 INV:283/KOP-
RSPKT/V/18 PEND JASA SATPAM DI RSPKT PER MEI 18
80 2031 30.310 0 8.529.600 31/05/18 INV:284/KOP-
RSPKT/V/18 PEND JASA ADMIN MARKETING MEI 18
80 2031 30.310 0 3.382.100 31/05/18 INV:285/KOP-
RSPKT/V/18 PEND JASA KASIR UNIT KEU MEI 18
80 2031 30.310 0 3.063.100 31/05/18 INV:258/KOP-
RSPKT/V/18 PEND TENAGA SWLAYAN FARMASI PER MEI 1
RSPKT PER MEI 2018 EX:594/KOP/XII/17
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #6 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2030 30.310 0 37.961.850 30/06/18 INV:293/KOP-
RSPKT/VI/18 PEND JASA PEKARYA RT DI RSPKT JUNI 1
80 2030 30.310 0 4.542.550 30/06/18 INV:294/KOP-
RSPKT/VI/18 PEND JASA PEKARYA RT KIA JUNI 18
80 2030 30.310 0 4.296.400 30/06/18 INV:295/KOP-
RSPKT/VI/18 PEND JASA PEKARYA RT ICU JUNI 18
80 2030 30.310 0 3.971.800 30/06/18 INV:296/KOP-
RSPKT/VI/18 PEND JASA SUPIR DIRUT PER JUNI 18
80 2030 30.310 0 7.994.700 30/06/18 INV:297/KOP-
RSPKT/VI/18 PEND JASA SUPIR OPERSIONAL JUNI 18
80 2030 30.310 0 3.582.525 30/06/18 INV:298/KOP-
RSPKT/VI/18 PEND JASA ASMINISTRASI RSPKT JUNI 18
80 2030 30.310 0 4.244.400 30/06/18 INV:299/KOP-
RSPKT/VI/18 PEND JASA KELOLAH KAMAR JENASAH JUNI
80 2030 30.310 0 3.656.400 30/06/18 INV:309/KOP-
RSPKT/VI/18 PEND JASA PEMBANTU KOKI DAPUR JUN 18
80 2030 30.310 0 4.166.000 30/06/18 INV:310/KOP-
RSPKT/VI/18 PEND JASA KOKI DAPUR PER JUNI 18
80 2030 30.310 0 3.989.900 30/06/18 INV:316/KOP-
RSPKT/VI/18 PEND JASA SATPAM DI RSPKT JUNI 18
80 2030 30.310 0 3.606.100 30/06/18 INV:317/KOP-
RSPKT/VI/18 PEND JASA ADMIN KLINIK SATELIT 1 JUN
80 2030 30.310 0 7.896.175 30/06/18 INV:318/KOP-
RSPKT/VI/18 PEND JASA SATPAM DI KS 3 JUNI 18
80 2030 30.310 0 26.057.900 30/06/18 INV:319/KOP-
RSPKT/VI/18 PEND JASA DRIVER PAMA JUNI 18
80 2030 30.310 0 7.701.000 30/06/18 INV:337/KOP-
RSPKT/VI/18 PEND JASA ADMIN DI SDM & KS3 JUNI 18
80 2030 30.310 0 4.346.100 30/06/18 INV:338/KOP-
RSPKT/VI/18 PEND JASA KASIR DI KEUANGAN JUNI 18
80 2030 30.310 0 4.544.100 30/06/18 INV:339/KOP-
RSPKT/VI/18 PEND JASA SATPAM DI RSPKT PER JUN 18
80 2030 30.310 0 8.529.600 30/06/18 INV:340/KOP-
RSPKT/VI/18 PEND JASA ADMIN DI MARKETING JUN 18
80 2030 30.310 0 3.803.200 30/06/18 INV:336/KOP-
RSPKT/VI/18 PEND JASA CSSD PER JUNI 2018
80 2030 30.310 0 3.382.100 30/06/18 INV:341/KOP-
RSPKT/VI/18 PEND JASA KASIR DI KEUANGAN JUNI 18
80 2030 30.310 0 3.850.500 30/06/18 INV:348/KOP-
RSPKT/VI/18 PEND JASA ADMIN DI UNIT MCU JUNI 18
80 2030 30.310 0 3.864.600 30/06/18 INV:335/KOP-
RSPKT/VI/18 PEND JASA PEKARYA RT UNIT IGD JUNI 1
80 3030 30.310 86.922 0 30/06/18 PELUNASAN INV
80 3030 30.310 759.237 0 30/06/18 PELUNASAN INV
80 3030 30.310 90.851 0 30/06/18 PELUNASAN INV
80 3030 30.310 85.928 0 30/06/18 PELUNASAN INV
80 3030 30.310 71.651 0 30/06/18 PELUNASAN INV
80 3030 30.310 84.888 0 30/06/18 PELUNASAN INV
80 3030 30.310 581.750 0 30/06/18 PELUNASAN INV
80 3030 30.310 378.206 0 30/06/18 PELUNASAN INV
80 3030 30.310 83.070 0 30/06/18 PELUNASAN INV
80 3030 30.310 73.128 0 30/06/18 PELUNASAN INV
80 3030 30.310 83.320 0 30/06/18 PELUNASAN INV
80 3030 30.310 61.262 0 30/06/18 PELUNASAN INV
80 3030 30.310 72.122 0 30/06/18 PELUNASAN INV
80 3030 30.310 157.924 0 30/06/18 PELUNASAN INV
80 3030 30.310 77.292 0 30/06/18 PELUNASAN INV
80 3030 30.310 76.063 0 30/06/18 PELUNASAN INV
80 3030 30.310 57.730 0 30/06/18 PELUNASAN INV
RSPKT PER JUNI 2018 EX:54/KOP/II/18
RSPKT PER JUNI 2018 EX:202/KOP/IV/18
80 2031 30.310 0 26.057.900 31/07/18 INV:374/KOP-
RSPKT/VII/18 PEND JASA DRIVER PAMA PER JULI 18
80 2031 30.310 0 4.542.550 31/07/18 INV:349/KOP-
RSPKT/VII/18 PEND JASA PEKARYA RT UNIT KIA JULI
80 2031 30.310 0 4.296.400 31/07/18 INV:350/KOP-
RSPKT/VII/18 PEND JASA PEKARYA RT UNIT ICU JULI
80 2031 30.310 0 3.971.800 31/07/18 INV:351/KOP-
RSPKT/VII/18 PEND JASA SUPIR DIRUT PT KMU JULI 1
80 2031 30.310 0 7.994.700 31/07/18 INV:352/KOP-
RSPKT/VII/18 PEND JASA SUPIR OPERASIONAL JULI 18
80 2031 30.310 0 3.582.525 31/07/18 INV:353/KOP-
RSPKT/VII/18 PEND JASA ADMIN DI RSPKT PER JUL 18
80 2031 30.310 0 4.244.400 31/07/18 INV:354/KOP-
RSPKT/VII/18 PEND JASA KAMAR JENASA JULI 18
80 2031 30.310 0 3.656.400 31/07/18 INV:364/KOP-
RSPKT/VII/18 PEND JASA PEMBANTU KOKI DAPUR JUL 1
80 2031 30.310 0 4.166.000 31/07/18 INV:365/KOP-
RSPKT/VII/18 PEND JASA KOKI DAPUR PER JULI 18
80 2031 30.310 0 3.989.900 31/07/18 INV:371/KOP-
RSPKT/VII/18 PEND JASA SATPAM DI RSPKT JULI 18
80 2031 30.310 0 3.606.100 31/07/18 INV:372/KOP-
RSPKT/VII/18 PEND JASA ADMIN SATELIT 1 JUL 18
80 2031 30.310 0 7.896.175 31/07/18 INV:373/KOP-
RSPKT/VII/18 PEND JASA SATPAM DI SATELIT 3 JUL 1
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #7 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2031 30.310 0 3.864.600 31/07/18 INV:390/KOP-
RSPKT/VII/18 PEND JASA PEKARYA RT IGD JULI 18
80 2031 30.310 0 3.803.200 31/07/18 INV:391/KOP-
RSPKT/VII/18 PEND JASA CSSD PER JULI 18
80 2031 30.310 0 7.701.000 31/07/18 INV:392/KOP-
RSPKT/VII/18 PEND JASA ADMIN SDM & KS3 JULI 18
80 2031 30.310 0 4.346.100 31/07/18 INV:393/KOP-
RSPKT/VII/18 PEND JASA KASIR DI KEU PER JUL 18
80 2031 30.310 0 4.544.100 31/07/18 INV:394/KOP-
RSPKT/VII/18 PEND JASA SATPAM DI RSPKT JULI 18
80 2031 30.310 0 8.529.600 31/07/18 INV:395/KOP-
RSPKT/VII/18 PEND JASA ADMIN DI MARKETING JUL 18
80 2031 30.310 0 37.961.850 31/07/18 INV:396/KOP-
RSPKT/VII/18 PEND JASA PEKARYA RT DI RSPKT JUL
80 2031 30.310 0 3.850.500 31/07/18 INV:403/KOP-
RSPKT/VII/18 PEND JASA ADMIN DI UNIT MCU JULI 18
80 2031 30.310 0 3.382.100 31/07/18 INV:404/KOP-
RSPKT/VII/18 PEND JASA KASIR DI KEU PER JUL 18
80 2031 30.310 0 400.000 31/07/18 INV:387/KOP-
RSPKT/VII/18 PEND LEMBUR CS SDM & KEU JULI 18
RSPKT PER JULI 18 EX:55/KOP/I/18
80 2031 30.310 0 3.971.800 31/08/18 INV:408/KOP-
RSPKT/VIII/18 PEND JASA SUPIR DIRUT PT KMU JUL 1
80 2031 30.310 0 7.994.700 31/08/18 INV:409/KOP-
RSPKT/VIII/18 PEND JASA SUPIR OPERASIONAL AGST 1
80 2031 30.310 0 4.244.400 31/08/18 INV:411/KOP-
RSPKT/VIII/18 PEND PENGELOAAN KAMAR JENASAH AGST
80 2031 30.310 0 26.057.900 31/08/18 INV:431/KOP-
RSPKT/VIII/18 PEND JASA DRIVER PAMA AGST 18
80 2031 30.310 0 37.961.850 31/08/18 INV;405/KOP-
RSPKT/VIII/18 PEND JASA PEKARYA RT DI RSPKT AGST
80 2031 30.310 0 4.542.550 31/08/18 INV:406/KOP-
RSPKT/VIII/18 PEND JASA PEKARYA RT UNIT KIA AGST
80 2031 30.310 0 4.296.400 31/08/18 INV:407/KOP-
RSPKT/VIII/18 PEND JASA PEKARYA RT UNIT ICU AGST
80 2031 30.310 0 3.582.525 31/08/18 INV:410/KOP-
RSPKT/VIII/18 PEND JASA TENAGA ADMIN RSPKT AGST
80 2031 30.310 0 3.656.400 31/08/18 INV:421/KOP-
RSPKT/VIII/18 PEND JASA PEMBANTU KOKI DAPUR AGST
80 2031 30.310 0 4.166.000 31/08/18 INV:422/KOP-
RSPKT/VIII/18 PEND JASA KOKI DAPUR AGUSTUS 18
80 2031 30.310 0 3.989.900 31/08/18 INV:428/KOP-
RSPKT/VIII/18 PEND JASA SATPAM DI RSPKT AGST 18
80 2031 30.310 0 3.606.100 31/08/18 INV:429/KOP-
RSPKT/VIII/18 PEND JASA ADMIN K.SATELIT 1 AGST
80 2031 30.310 0 7.896.175 31/08/18 INV:430/KOP-
RSPKT/VIII/18 PEND JASA SATPAM K.SATELIT 3 AGST
80 2031 30.310 0 3.864.600 31/08/18 INV:447/KOP-
RSPKT/VIII/18 PEND JASA PEKARYA RT UNIT IGD AGST
80 2031 30.310 0 3.803.200 31/08/18 INV:448/KOP-
RSPKT/VIII/18 PEND JASA CSSD PER AGUSTUS 18
80 2031 30.310 0 7.701.000 31/08/18 INV:449/KOP-
RSPKT/VIII/18 PEND JASA ADMIN ADM & KS-3 AGST 18
80 2031 30.310 0 4.346.100 31/08/18 INV:450/KOP-
RSPKT/VIII/18 PEND JASA KASIR DI UNIT KEU AGST 1
80 2031 30.310 0 4.544.100 31/08/18 INV:451/KOP-
RSPKT/VIII/18 PEND JASA SATPAM DI RSPKT AGST 18
80 2031 30.310 0 8.529.600 31/08/18 INV:452/KOP-
RSPKT/VIII/18 PEND JASA ADMIN DI MARKETING AGST
80 2030 30.310 0 3.971.800 30/09/18 INV:465/KOP-
RSPKT/IX/18 PEND JASA SUPIR DIRUT PT KMU SEPT 18
80 2030 30.310 0 7.994.700 30/09/18 INV:466/KOP-
RSPKT/IX/18 PEND JASA SUPIR OPERASIONAL SEPT 18
80 2030 30.310 0 4.244.400 30/09/18 INV:468/KOP-
RSPKT/IX/18 PEND JASA KELOLA K.JENASAH SEPT 18
80 2030 30.310 0 26.057.900 30/09/18 INV:488/KOP-
RSPKT/IX/18 PEND JASA DRIVER PAMA SEPT 2018
80 2030 30.310 0 3.850.500 30/09/18 INV:517/KOP-
RSPKT/IX/18 PEND JASA ADMIN DI MCU PER SEPT 18
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #8 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
RSPKT PER 31 SEPTEMBER 18 EX:281/KOP/V/18
------------------ ------------------
24.654.731 1.288.530.300
Saldo Akhir :( 1.263.875.569)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.21.08 Pend. Overhead Dapur

80 2031 50.100 0 3.908.110 31/01/18 INV:49/KOP-
RSPKT/I/18 PEND BELANJA UNIT DAPUR RSPKT JAN 18
80 2028 50.100 0 3.166.355 28/02/18 INV:114/KOP-
RSPKT/II/18 PEND BELANJA UNIT DAPUR PER FEB 18
80 2031 50.100 0 4.264.860 31/03/18 INV:173/KOP-
RSPKT/III/18 PEND BELANJA UNIT DAPUR MARET 2018
80 2030 50.100 0 4.022.170 30/04/18 INV:231/KOP-
RSPKT/IV/18 PEND BELANJA UNIT DAPUR RSPKT APRIL
80 2031 50.100 0 3.593.395 31/05/18 INV:288/KOP-
RSPKT/V/18 PEND BELANJA UNIT DAPUR RSPKT MEI 18
80 1030 50.100 0 3.011.045 30/06/18 INV:343/KOP-
RSPKT/VI/18 PEND BELANJA UNIT DAPUR JUNI 2018
80 2031 50.100 0 3.710.300 31/07/18 INV:398/KOP-
RSPKT/VII/18 PEND BELANJA UNIT DAPUR JULI 18
80 2031 50.100 0 4.005.250 31/08/18 INV:455/KOP-
RSPKT/VIII/18 PEND BELANJA UNIT DAPUR AGUSTUS 18
80 2030 50.100 0 3.563.535 30/09/18 INV:512/KOP-
RSPKT/IX/18 PEND BELANJA UNIT DAPUR RSPKT SEP 18
------------------ ------------------
0 33.245.020
Saldo Akhir :( 33.245.020)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.21.09 Pend. Jasa Lainnya

80 2031 50.100 0 5.844.970 31/01/18 INV:50/KOP-
RSPKT/I/18 PEND OVERHEAD LEMBUR KARY JAN 2018
80 2028 50.100 0 5.268.596 28/02/18 INV:115/KOP-
RSPKT/II/18 PEND OVERHEAD LEMBUR KARY FEB 18
80 2031 50.100 0 4.796.179 31/03/18 INV:174/KOP-
RSPKT/III/18 PEND OVERHEAD LEMBUR KARY MAR 2018
80 2030 50.100 0 6.186.681 30/04/18 INV:232/KOP-
RSPKT/IV/18 PEND OVERHEAD LEMBUR KARY PER APRIL
80 2031 50.100 0 5.164.867 31/05/18 INV:289/KOP-
RSPKT/V/18 PEND OVERHEAD LEMBUR KARY PER MEI 18
80 2030 50.100 0 5.900.441 30/06/18 INV:344/KOP-
RSPKT/VI/18 PEND OVERHEAD LEMBUR KARYA JUNI 18
80 2031 50.100 0 5.385.440 31/07/18 INV:399/KOP-
RSPKT/VII/18 PEND OVERHEAD LEMBUR KARY JULI 18
80 2031 50.100 0 8.131.755 31/08/18 INV:456/KOP-
RSPKT/VIII/18 PEND OVERHEAD LEMBUR KARY AGST 18
80 2030 50.100 0 7.785.613 30/09/18 INV:513/KOP-
RSPKT/IX/18 PEND OVERHEAD LEMBUR KARY SEPT 18
------------------ ------------------
0 54.464.542
Saldo Akhir :( 54.464.542)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.21.10 Pend.Jasa Pemel.Umum

80 2031 30.170 0 44.611.600 31/01/18 INV:22/KOP-
RSPKT/I/18 PEND JASA PEMELIHARAAN UMUM JAN 18
80 2031 30.170 0 1.950.000 31/01/18 INV:44/KOP-
RSPKT/I/18 PEND TUNJ SIAGA UNIT PEMEL UMUM JAN 18
80 2028 30.170 0 44.611.600 28/02/18 INV:81/KOP-
RSPKT/II/18 PEND PEMEL UMUM PER FEBRUARI 2018
80 2028 30.170 0 2.100.000 28/02/18 INV:103/KOP-
RSPKT/II/18 PEND TUNJ SIAGA UNIT PEMEL UMUM FEB
80 2031 30.170 0 44.611.600 31/03/18 INV:140/KOP-
RSPKT/III/18 PEND JASA PEMEL UMUM PER MARET 18
80 2031 30.170 0 2.100.000 31/03/18 INV:162/KOP-
RSPKT/III/18 PEND PENAMBAHAN TUNJ SIAGA MAR 18
80 2030 30.170 0 44.611.600 30/04/18 INV:199/KOP-
RSPKT/IV/18 PEND JASA PEMEL UMUM,LISTIK APRIL 18
80 2030 30.170 0 2.100.000 30/04/18 INV:221/KOP-
RSPKT/IV/18 PEND PENAMBAHAN T.SIAGA PEMEL UMUM
80 2031 30.170 0 44.611.600 31/05/18 INV:257/KOP-
RSPKT/V/18 PEND JASA PEMELIHARAAN UMUM MEI 2018
80 2031 30.170 0 2.100.000 31/05/18 INV:278/KOP-
RSPKT/V/18 PEND TUNJ SIAGA UNIT PEMEL UMUM MEI 1
80 2030 30.170 0 2.100.000 30/06/18 INV:334/KOP-
RSPKT/VI/18 PEND TUNJ SIAGA UNIT PEMEL UMUM JUNI
80 2030 30.170 0 44.611.600 30/06/18 INV:314/KOP-
RSPKT/VI/18 PEND JASA PEMEL UMUM PER JUNI 18
80 2031 30.170 0 44.611.600 31/07/18 INV:369/KOP-
RSPKT/VII/18 PEND JASA PEMEL UMUM PER JULI 18
80 2031 30.170 0 2.100.000 31/07/18 INV:389/KOP-
RSPKT/VII/18 PEND TUNJ SIAGA UNIT PEMEL UMUM JUL
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #9 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 1031 30.170 0 2.100.000 31/08/18 INV:446/KOP-
RSPKT/VIII/18 PEND TUNJ SIAGA PEMEL UMUM AGST 18
80 2031 30.170 0 44.611.600 31/08/18 INV:426/KOP-
RSPKT/VIII/18 PEND JASA PEMELIHARAAN UMUM AGST 1
80 2030 30.170 0 2.100.000 30/09/18 INV:503/KOP-
RSPKT/IX/18 PEND TUNJ.SIAGA PEMEL UMUM SEPT 18
------------------ ------------------
9.814.551 375.642.800
Saldo Akhir :( 365.828.249)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.22.01 Pend. Kredit Simp. Pinjam
JR/00011/R/01/18 Y0001 YAYASAN RS PUPUK KALTIM

80 3031 30.410 0 96.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT SIMPIN A/N AHSIN M
80 3031 30.410 0 96.000 31/03/18 PEN POT KARY RS.PKT
PER MAR 18,POT SIMPIN
80 3030 30.410 0 96.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT SIMPIN
80 3031 30.410 0 96.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT SIMPIN
JR/00005/G/10/18 K0001 KOPKAR RSPKT
80 2031 30.410 0 240.000 31/10/18 REKAP GAJI KARYAWAN
PER OKTOBER 2018 POT SIMPIN
------------------ ------------------
0 624.000
Saldo Akhir :( 624.000)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.22.02 Pend. Kredit Barang

PER JANUARI 2018 POT ELEKTRONIK
80 2031 30.420 0 6.748.667 31/01/18 REKAP GAJI KARYAWAN
PER JANUARI 2018 POT BPD
80 3031 30.420 0 508.784 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT ELEKTRONIK
PER FEBRUARI 18 POT ELEKTRONIK
PER MARET 2018 POT ELEKTRONIK
PER MAR 18,POT ELEKTRONIK
KOPKAR PER APRIL 2018
80 3030 30.420 0 251.872 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT ELEKTRONIK
PER MEI 2018 POT ELEKTROIK
80 3031 30.420 0 311.072 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT ELEKTRONIK
PER JUNI 2018 POT ELEKTRONIK
80 3030 30.420 0 335.072 30/06/18 POT KARY RS.PKT PER
JUNI 18,POT ELEKTRONIK
PER OKTOBER 2018 POT ELEKTRONIK
JR/00016/M/10/18 K08128 DEWIYANI
80 1029 30.420 162.485 0 29/10/18 KELEBIHAN POTONG
ANGS BPD PER OKTOBER 18 A/N DWI HATMOKO
------------------ ------------------
162.485 10.135.547
Saldo Akhir :( 9.973.062)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.22.03 Pend. Kredit Bank
JR/00007/R/01/18 B0001 BANK MANDIRI

80 3031 30.430 0 215.649 31/01/18 PENERIMAAN ANGSURAN
KREDIT BPD KE 31 A/N SUSI NOFIANI JAN 18
80 3031 30.430 0 12.111.152 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT BPD
PER FEBRUARI 18 POT BPD
80 3028 30.430 0 215.649 28/02/18 PEND ANGSURAN
KREDIT BPD KE 32 A/N SUSI NOFIANI PER FEBRUARI
PER MARET 2018 POT BPD
JR/00010/R/03/18 B0002 BANK NEGARA INDONESIA
80 3031 30.430 0 215.649 31/03/18 PEND ANGSURAN
KREDIT BPD KE 33 A/N SUSI N PER MARET 2018
80 3031 30.430 0 11.304.122 31/03/18 PEN POT KARY RS.PKT
PER MAR 18,POT BPD
80 2030 30.430 0 6.547.362 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT BPD
JR/00005/R/04/18 B0002 BANK NEGARA INDONESIA
80 3030 30.430 0 291.666 30/04/18 PEND PEMBY KREDIT
BPD KE 15 & 16 PER APRIL 18 A.N ANDRIANI R
JR/00006/R/04/18 B0004 BANK PEMBANGUNAN DAERAH
80 3030 30.430 0 1.432.280 30/04/18 FEE PENDAPATAN
ANGSURAN KREDIT BPD PER MARET 2018
80 3030 30.430 0 10.497.098 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT BPD
PER MEI 2018 POT BPD
80 3031 30.430 0 1.412.407 31/05/18 FEE PENDAPATAN
KREDIT BPD PER APRIL 2018
80 3031 30.430 0 10.497.098 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT BPD
PER JUNI 2018 POT BPD
80 3030 30.430 0 1.447.771 30/06/18 FEE PENDAPATAN
KREDIT BPD PER MEI 18
80 3030 30.430 0 406.214 30/06/18 PEND PEMBY ANGS
KREDIT BPD KE 31 PER JUNI 18 A/N ENDANG S
80 3030 30.430 0 646.947 30/06/18 PEND PEL ANGSURAN
KREDIT BPD PER JUNI 18 A/N SUSI NOFIANI
80 3030 30.430 0 11.726.900 30/06/18 POT KARY RS.PKT PER
JUNI 18,POT BPD
80 3031 30.430 0 1.314.653 31/07/18 FEE PENDAPATAN
KREDIT BANK BPD PER JUNI 2018
80 3031 30.430 0 406.214 31/07/18 ANGSURAN KREDIT BPD
KE 32 PER JULI 18 A/N ENDANG SULISTYANIN
KE 33 PER JULI 2018 A/N ENDANG SULISTYAN
80 3006 30.430 0 569.130 06/08/18 PENERIMAAN
PELUNASAN KREDIT BANK BPD A/N SUPARDI
80 3031 30.430 0 1.314.653 31/08/18 FEE PENDAPATAN
KREDIT BPD PER JULI 2018
KE 17 & 18 A/N ANDRIANI R PER JULI 18
KE 34 PER AGUSTUS 2018
80 3030 30.430 0 406.214 30/09/18 PEND ANGSURAN
KREDIT BPD KE 35 PER SEPTEMBER 18 A/N ENDANG S
80 3030 30.430 0 64.130 30/09/18 PEND ANGSURAN
KREDIT BPD KE 10 PER SEPTEMBER 18 A/N M HERI S
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #10 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
PER OKTOBER 2018 POT BPD
80 3031 30.430 0 1.375.183 31/10/18 FEE PENDAPATAN
KREDIT BPD PER SEPTEMBER 2018
80 3031 30.430 0 64.130 31/10/18 PEND PEMBY ANGSURAN
KREDIT BPD KE 11 PER OKT 18 A/N M HERI S
80 3031 30.430 0 406.214 31/10/18 PELUNASAN ANGSURAN
KREDIT BPD PER OKTOBER 2018 A/N ENDANG S
------------------ ------------------
0 105.412.000
Saldo Akhir :( 105.412.000)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.01 Pend. Penjualan Toko

80 2022 30.210 0 2.081.800 22/01/18 SETORAN KAS TOKO
PER 2 - 7 JANUARI 2018
80 2031 30.210 0 3.209.401 31/01/18 SETORAN KAS HARIAN
TOKO PER 08 - 14 JANUARI 2018
80 2031 30.210 0 95.409.965 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018
80 2031 30.210 0 9.632.571 31/01/18 INV:49/KOP-
TOKO PER 29 JAN - 4 FEB 2018
TOKO PER 05 - 11 FEBRUARI 2018
JU/00003/G/02/18 K0001 KOPKAR RSPKT
80 2028 30.210 0 4.862.350 28/02/18 PEND SETORAN KAS
HARIAN TOKO PER 26 FEBRUARI - 4 MARET 2018
80 2028 30.210 0 101.851.109 28/02/18 REKAP PENJUALAN
TOKO PER FEBRUARI 2018
80 2028 30.210 0 5.494.195 28/02/18 INV:114/KOP-
80 2016 30.210 0 2.297.700 16/03/18 REKAP SETORAN KAS
HARIAN TOKO PER 05 - 11 MARET 2018
TOKO PER 12 - 18 MARET 2018
TOKO PER 19 - 25 MARET 2018
TOKO PER 26 MARET - 1 APRIL 2018
80 2031 30.210 0 3.950.279 31/03/18 INV:173/KOP-
80 2031 30.210 0 92.707.249 31/03/18 REKAP PENJUALAN
TOKO PER MARET 2018
TOKO PER 2 - 8 APRIL 2018
JV/00003/G/04/18 K0001 KOPKAR RSPKT
80 2030 30.210 0 10.070.372 30/04/18 INV:231/KOP-
80 2030 30.210 0 94.515.660 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018
TOKO PER 30 APRIL - 6 MEI 2018
TOKO PER 7 - 13 MEI 2018
TOKO PER 28 MEI - 3 JUNI 2018
80 2031 30.210 0 104.087.298 31/05/18 REKAP PENJUALAN
TOKO PER MEI 2018
80 2031 30.210 0 10.438.335 31/05/18 INV:288/KOP-
TOKO PER 04 - 10 JUNI 2018
TOKO PER 25 JUNI - 01 JULI 2018
80 2030 30.210 0 111.024.053 30/06/18 REKAP PENJUALAN
TOKO PER JUNI 2018
80 1030 30.210 0 8.742.698 30/06/18 INV:343/KOP-
PER JUNI 2018 POT KANTIN A/N MARTINA S
PER JUNI 2018 POT KANTIN A/N M ICHSANUDI
PER JUNI 2018 POT KANTIN A/N OLIVIA T
PER JUNI 2018 POT KANTIN A/N RINA P
PER JUNI 2018 POT KANTIN A/N SUPIATUN
PER JUNI 2018 POT KANTIN A/N SUHARTATIK
PER JUNI 2018 POT KANTIN A/N YOHANES
80 3030 30.210 418.260 0 30/06/18 PELUNASAN INV
TOKO PER 2 - 8 JULI 2018
80 2027 30.210 0 3.399.300 27/07/18 SEORAN KAS HARIAN
80 2031 30.210 0 14.753.302 31/07/18 INV:398/KOP-
80 2031 30.210 0 80.081.222 31/07/18 REKAP PENJUALAN
TOKO KOPKAR PER JULI 18 A/N YULIANA
TOKO PER 30 JULI - 5 AGUSTUS 2018
TOKO PER 06 - 12 AGUSTUS 2018
TOKO PER 27 AGUSTUS - 2 SEPTEMBER 2018
80 2031 30.210 0 10.035.377 31/08/18 INV:455/KOP-
80 2031 30.210 0 95.501.634 31/08/18 REKAP PENJUALAN
TOKO KOPKAR PER AGUSTUS 2018
TOKO PER 3 - 9 SEPTEMBER 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #11 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2030 30.210 0 12.122.512 30/09/18 INV:512/KOP-
TOKO PER 7 OKTOBER 2018
TOKO PER 8 - 14 OKTOBER 2018
------------------ ------------------
418.260 971.550.309
Saldo Akhir :( 971.132.049)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.02 Pend. Penjualan Kantin

PER JANUARI 2018 POT KANTIN A/N ALFIAN
PER JANUARI 2018 POT KANTIN A/N ANIS K
PER JANUARI 2018 POT KANTIN A/N DEWIYANI
PER JANUARI 2018 POT KANTIN A/N DONNY KH
PER JANUARI 2018 POT KANTIN A/N FETRIYAN
PER JANUARI 2018 POT KANTIN A/N HASMAWAT
PER JANUARI 2018 POT KANTIN A/N HERMIN S
PER JANUARI 2018 POT KANTIN A/N IMROHATU
PER JANUARI 2018 POT KANTIN A/N KARTINI
PER JANUARI 2018 POT KANTIN A/N LENA AS
PER JANUARI 2018 POT KANTIN A/N LISA SUR
PER JANUARI 2018 POT KANTIN A/N M ICHSAN
PER JANUARI 2018 POT KANTIN A/N OLIVA T
PER JANUARI 2018 POT KANTIN A/N SUPIATUN
PER JANUARI 2018 POT KANTIN A/N SUHARTAT
PER JANUARI 2018 POT KANTIN A/N YOHANES
PER JANUARI 2018 POT KANTIN A/N YULIANA
80 2031 30.230 0 28.010.000 31/01/18 INV:48/KOP-
RSPKT/I/18 PEND NOTA MAKAN SIANG & CKB JAN 18
80 2031 30.230 0 144.500 31/01/18 INV:49/KOP-
PER JANUARI 2018 PEND KANTIN
80 3031 30.230 0 44.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N AHSIN M
80 3031 30.230 0 15.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N DINAR DAHNIAR
80 3031 30.230 0 119.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N DR.SONYA
80 3031 30.230 0 35.500 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N NANIK TUNGGAL
80 3031 30.230 0 277.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N NUR AZIZAH
80 3031 30.230 0 222.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N NURAINI
80 3031 30.230 0 214.500 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N SITI DAHLIA
80 3031 30.230 0 29.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N SYAHARUDIN
80 3031 30.230 0 44.000 31/01/18 POT GAJI KARY
RS.PKT PER JAN 18,POT KANTIN A/N TIYAS RATNA
PER FEBRUARI 18 POT KANTIN A/N ALFIAN
PER FEBRUARI 18 POT KANTIN A/N ANIS KHOI
PER FEBRUARI 18 POT KANTIN A/N DEWIYANI
PER FEBRUARI 18 POT KANTIN A/N DONNY KHA
PER FEBRUARI 18 POT KANTIN A/N HASMAWATI
PER FEBRUARI 18 POT KANTIN A/N HARMIN S
PER FEBRUARI 18 POT KANTIN A/N IMROHATUS
PER FEBRUARI 18 POT KANTIN A/N JULIANTI
PER FEBRUARI 18 POT KANTIN A/N KARTINI
PER FEBRUARI 18 POT KANTIN A/N LENA AS
PER FEBRUARI 18 POT KANTIN A/N LISA SURI
PER FEBRUARI 18 POT KANTIN A/N MARTHINA
PER FEBRUARI 18 POT KANTIN A/N M ICHSANU
PER FEBRUARI 18 POT KANTIN A/N OLIVIA T
PER FEBRUARI 18 POT KANTIN A/N SUPIATUN
PER FEBRUARI 18 POT KANTIN A/N SUHARTATI
PER FEBRUARI 18 POT KANTIN A/N YOHANES
PER FEBRUARI 18 POT KANTIN A/N YULIANA L
80 2028 30.230 0 20.574.000 28/02/18 INV:113/KOP-
RSPKT/II/18 PEND NOTA MAKAN SIANG & CKB FEB 18
80 2028 30.230 0 427.000 28/02/18 INV:114/KOP-
JR/00077/G/02/18 K-21393 DONNY KHARIZMA
PER FEBRUARI 2018 PEND KANTIN
PER MARET 2018 POT KANTIN A/N ALFIAN
PER MARET 2018 POT KANTIN A/N ANIS KHOIR
PER MARET 2018 POT KANTIN A/N DEWIYANI
PER MARET 2018 POT KANTIN A/N DONNY KHAR
PER MARET 2018 POT KANTIN A/N HASMAWATI
PER MARET 2018 POT KANTIN A/N HERMIN S
PER MARET 2018 POT KANTIN A/N IMROHATUS
PER MARET 2018 POT KANTIN A/N JULIANTI S
PER MARET 2018 POT KANTIN A/N KARTINI
PER MARET 2018 POT KANTIN A/N LENA AS
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #12 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
PER MARET 2018 POT KANTIN A/N LISA SURIA
PER MARET 2018 POT KANTIN A/N MARTHINA S
PER MARET 2018 POT KANTIN A/N M ICHSANUD
PER MARET 2018 POT KANTIN A/N OLIVIA T
PER MARET 2018 POT KANTIN A/N SUPIATUN
PER MARET 2018 POT KANTIN A/N SUHARTATIK
PER MARET 2018 POT KANTIN A/N YOHANES
80 2031 30.230 0 19.230.500 31/03/18 INV:171/KOP-
RSPKT/III/18 PEND NOTA MAKAN SIANG & CKB MAR 18
80 2031 30.230 0 320.000 31/03/18 INV:173/KOP-
PER MARET 2018 PEND KANTIN
PER MAR 18,POT KANTIN A/N AHSIN M
PER MAR 18,POT KANTIN A/N ASYI M
PER MAR 18,POT KANTIN A/N ILHAM N
PER MAR 18,POT KANTIN A/N ABD.GAMAR
PER MAR 18,POT KANTIN A/N NANIK TUNGGAL
PER MAR 18,POT KANTIN A/N NURAINI
PER MAR 18,POT KANTIN A/N NUR AZIZAH
PER MAR 18,POT KANTIN A/N SANTO AR
PER MAR 18,POT KANTIN A/N SITI DAHLIA
PER MAR 18,POT KANTIN A/N SONYA DR
PER MAR 18,POT KANTIN A/N SUSILOWATI
PER MAR 18,POT KANTIN A/N SYAHARUDDIN
PER MAR 18,POT KANTIN A/N YUNI RAHMANIAR
PER MAR 18,POT KANTIN A/N YUSMADA
80 2030 30.230 0 135.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N ANIS K
80 2030 30.230 0 34.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N CONGGENG
80 2030 30.230 0 261.500 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N DEWIYANI
80 2030 30.230 0 105.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N DONNY KHA
80 2030 30.230 0 156.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N HASMAWATI
80 2030 30.230 0 84.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N HERMIN S
80 2030 30.230 0 54.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N IMAM MUSL
80 2030 30.230 0 253.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N IMROHATUS
80 2030 30.230 0 22.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N JULIANTI
80 2030 30.230 0 130.500 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N KARTINI
80 2030 30.230 0 108.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N LENA AS
80 2030 30.230 0 168.500 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N LISA SURI
80 2030 30.230 0 80.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N MARTINA
80 2030 30.230 0 498.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N MOH ICHSA
80 2030 30.230 0 68.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N OLIVIA T
80 2030 30.230 0 97.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N SUPIATUN
80 2030 30.230 0 230.500 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N SUHARTATI
80 2030 30.230 0 68.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT KANTIN A/N YOHANES
80 2030 30.230 0 21.760.500 30/04/18 INV:230/KOP-
RSPKT/VI/18 PEND NOTA MAKAN SIANG & CKB APRIL 18
80 2030 30.230 0 346.000 30/04/18 INV:231/KOP-
KANTIN PER APRIL 2018
80 3030 30.230 0 53.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N AHSIN M
80 3030 30.230 0 244.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N ASYI M
80 3030 30.230 0 37.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N M.ABD GAMAR
80 3030 30.230 0 40.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N NURAINI
80 3030 30.230 0 146.500 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N NUR AZIZAH
80 3030 30.230 0 299.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N SANTO AGUS R
80 3030 30.230 0 156.500 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N SITI DAHLIA
80 3030 30.230 0 117.500 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N SONYA DR
80 3030 30.230 0 77.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N SRI SUGIHASTUTI
80 3030 30.230 0 57.000 30/04/18 GAJI KARY RS.PKT
PER APRIL 18,POT KANTIN A/N YUNI RAHMANIAR
PER MEI 2018 POT KANTIN A/N ALFIAN
PER MEI 2018 POT KANTIN A/N ANDRIANI
PER MEI 2018 POT KANTIN A/N ANIS KHOIRIA
PER MEI 2018 POT KANTIN A/N CONGGENG
PER MEI 2018 POT KANTIN A/N DEWIYANI
PER MEI 2018 POT KANTIN A/N DONNY KHARIZ
PER MEI 2018 POT KANTIN A/N HASMAWATI
PER MEI 2018 POT KANTIN A/N HERMIN S
PER MEI 2018 POT KANTIN A/N IMAM MUSLIM
PER MEI 2018 POT KANTIN A/N IMROHATUS M
PER MEI 2018 POT KANTIN A/N JULIANTI S
PER MEI 2018 POT KANTIN A/N KARTINI
PER MEI 2018 POT KANTIN A/N LENA AS
PER MEI 2018 POT KANTIN A/N MARTINA S
PER MEI 2018 POT KANTIN A/N M ICHSANUDIN
PER MEI 2018 POT KANTIN A/N OLIVIA T
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #13 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
PER MEI 2018 POT KANTIN A/N RINA POERNAM
PER MEI 2018 POT KANTIN A/N SAIFUDDIN S
PER MEI 2018 POT KANTIN A/N SUPIATUN
PER MEI 2018 POT KANTIN A/N SUHARTATIK
PER MEI 2018 POT KANTIN A/N YOHANES
KANTIN PER MEI 2018
80 2031 30.230 0 214.500 31/05/18 INV:288/KOP-
80 3031 30.230 0 129.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N AHSIN M
80 3031 30.230 0 221.500 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N ASYI M
80 3031 30.230 0 27.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N EKO CAHYO P
80 3031 30.230 0 75.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N ILHAM N
80 3031 30.230 0 189.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N NURAINI
80 3031 30.230 0 226.500 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N NUR AZIZAH
80 3031 30.230 0 250.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N SANTO AGUS R
80 3031 30.230 0 234.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N SITI DAHLIA
80 3031 30.230 0 42.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N SONYA DR
80 3031 30.230 0 70.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N SUSILOWATI
80 3031 30.230 0 38.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N SYAHRIAR
80 3031 30.230 0 15.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N SYAHARUDIN
80 3031 30.230 0 34.000 31/05/18 POT GAJI KARY
RS.PKT PER MEI 18,POT KANTIN A/N YUSMADA
PER 29 JUNI 2018
80 1030 30.230 0 139.000 30/06/18 INV:343/KOP-
80 2030 30.230 0 8.508.500 30/06/18 INV:342/KOP-
RSPKT/VI/18 PEND NOTA MAKAN SIANG & CKB JUN 18
PER JUNI 2018 POT KANTIN A/N ANIS K
PER JUNI 2018 POT KANTIN A/N DEWIYANI
PER JUNI 2018 POT KANTIN A/N DONNY KHARI
PER JUNI 2018 POT KANTIN A/N FETRIYANI S
PER JUNI 2018 POT KANTIN A/N HASMAWATI
PER JUNI 2018 POT KANTIN A/N HERMIN S
PER JUNI 2018 POT KANTIN A/N IMAM MUSLIM
PER JUNI 2018 POT KANTIN A/N IMROHATUS S
PER JUNI 2018 POT KANTIN A/N JULIANTI S
PER JUNI 2018 POT KANTIN A/N KATENU
PER JUNI 2018 POT KANTIN A/N KARTINI
PER JUNI 2018 POT KANTIN A/N LENA AS
80 2031 30.230 0 355.500 31/07/18 INV:398/KOP-
80 2031 30.230 0 27.764.500 31/07/18 INV:397/KOP-
RSPKT/VII/18 PEND NOTA MAKAN SIANG & CKB SEPT 18
PER 31 JULI 2018 PEND KANTIN
80 2031 30.230 0 397.500 31/08/18 INV:455/KOP-
PER 31 AGUSTUS 2018 PEND KANTIN
80 2030 30.230 0 464.000 30/09/18 INV:512/KOP-
PER OKTOBER 2018 POT KANTIN A/N ALFIAN
PER OKTOBER 2018 POT KANTIN A/N ANIS KHO
PER OKTOBER 2018 POT KANTIN A/N CONGGENG
PER OKTOBER 2018 POT KANTIN A/N DEWIYANI
PER OKTOBER 2018 POT KANTIN A/N DONNY KH
PER OKTOBER 2018 POT KANTIN A/N HASMAWAT
PER OKTOBER 2018 POT KANTIN A/N HELDA
PER OKTOBER 2018 POT KANTIN A/N HERMIN S
PER OKTOBER 2018 POT KANTIN A/N IMAM MUS
PER OKTOBER 2018 POT KANTIN A/N IMROHATU
PER OKTOBER 2018 POT KANTIN A/N JULIANTI
PER OKTOBER 2018 POT KANTIN A/N KATENU
PER OKTOBER 2018 POT KANTIN A/N KARTINI
PER OKTOBER 2018 POT KANTIN A/N MARTHINA
PER OKTOBER 2018 POT KANTIN A/N M ICHSAN
PER OKTOBER 2018 POT KANTIN A/N OLIVIA T
PER OKTOBER 2018 POT KANTIN A/N RINA POE
PER OKTOBER 2018 POT KANTIN A/N SUPIATUN
PER OKTOBER 2018 POT KANTIN A/N SUHARTAT
PER OKTOBER 2018 POT KANTIN A/N YOHANES
------------------ ------------------
0 1.002.563.892
Saldo Akhir :( 1.002.563.892)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.03 Pend. Loundry

80 2031 30.240 0 38.482.440 31/01/18 INV:53/KOP-
RSPKT/I/18 PEND PEKERJAAN LAUNDRY PER JAN 2018
80 2031 30.240 0 600.000 31/01/18 INV:53/KOP-
RSPKT/I/18 PEND STANDBY PENGAMBILAN LINEN JAN 18
80 2028 30.240 0 600.000 28/02/18 INV:118/KOP-
RSPKT/II/18 PEND STANDBY PENGAMBILAN LINEN FEB 1
80 2028 30.240 0 34.317.640 28/02/18 INV:118/KOP-
RSPKT/II/18 PEND PEKERJAAN LAUNDRY PER FEB 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #14 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2031 30.240 0 39.929.880 31/03/18 INV:177/KOP-
RSPKT/III/18 PEND PEKERJAAN LAUNDRY MARET 2018
80 2031 30.240 0 600.000 31/03/18 INV:177/KOP-
RSPKT/III/18 PEND STANDBY PENGAMBILAN LINEN MAR
80 2030 30.240 0 600.000 30/04/18 INV:235/KOP-
RSPKT/IV/18 PEND STANBY PENGAMBILAN LINEN APRIL
80 2030 30.240 0 40.561.790 30/04/18 INV:235/KOP-
RSPKT/IV/18 PEND PEKERJAAN LAUNDRY PER APRIL 18
80 2031 30.240 0 40.276.210 31/05/18 INV:292/KOP-
RSPKT/V/18 PEND PEKERJAAN LAUNDRY MEI 18
80 2031 30.240 0 600.000 31/05/18 INV:292/KOP-
RSPKT/V/18 PEND STANDBY PENGAMBILAN LINEN MEI 18
80 2030 30.240 0 600.000 30/06/18 INV:347/KOP-
RSPKT/VI/18 PEND STANDBY PENGAMBILAN LINEN JUNI
80 2030 30.240 0 36.207.470 30/06/18 INV:347/KOP-
RSPKT/VI/18 PEND PEKERJAAN LAUNDRY PER JUNI 18
80 1031 30.240 0 600.000 31/07/18 INV:402/KOP-
RSPKT/VII/18 PEND STANDBY PENGAMBILAN LINEN JUL
80 1031 30.240 0 41.141.770 31/07/18 INV:402/KOP-
RSPKT/VII/18 PEND PEKERJAAN LAUNDRY PER JULI 18
80 2031 30.240 0 600.000 31/08/18 INV:459/KOP-
RSPKT/VIII/18 PEND STANDBY PENGAMBILAN LINEN AGS
80 2031 30.240 0 32.551.840 31/08/18 INV:459/KOP-
RSPKT/VIII/18 PEND JASA PEKERJAAN LAUNDRY AGST
------------------ ------------------
0 308.269.040
Saldo Akhir :( 308.269.040)

============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.05 Pend. Fotocopy

80 2031 30.250 0 1.850.000 31/01/18 INV:21/KOP-
RSPKT/I/18 PEND SEWA MESIN FOTOCOPY KEU JAN 18
80 2031 30.250 0 1.887.000 31/01/18 INV:51/KOP-
RSPKT/I/18 PEND SEWA MESIN FOTOCOPY RS.PS JAN 18
80 2031 30.250 0 3.463.250 31/01/18 INV:52/KOP-
RSPKT/I/18 PEND FOTOCOPY PER LEMBAR PER JAN 18
PER JANUARI 2018 PEND FOTOCOPY
80 2028 30.250 0 1.850.000 28/02/18 INV:80/KOP-
RSPKT/II/18 PEND SEWA MESIN FOTOCOPY UNIT KEU FEB
80 2028 30.250 0 1.876.800 28/02/18 INV:116/KOP-
RSPKT/II/18 PEND SEWA MESIN FOTOCOPY RS PS FEB 1
80 2028 30.250 0 3.427.750 28/02/18 INV:117/KOP-
RSPKT/II/18 PEND FOTOCOPY PER LEMBAR FEB 2018
80 2028 30.250 0 802.000 28/02/18 SETORAN KAS HARIAN
PER FEBRUARI 2018 PEND FOTOCOPY
80 2031 30.250 0 1.850.000 31/03/18 INV:139/KOP-
RSPKT/III/18 PEND SEWA MESIN FOTOCOPY KEU MAR 18
80 2031 30.250 0 2.548.950 31/03/18 INV:175/KOP-
RSPKT/III/18 PEND SEWA MESIN FOTOCOPY RS.PS MAR
80 2031 30.250 0 2.575.750 31/03/18 INV:176/KOP-
RSPKT/III/18 PEND FOTOCOPY PER LEMBAR PER MAR 18
PER MARET 2018 PEND FOTOCOPY
RSPKT PER MARET 2018 EX:512/KOP/X/17
80 2030 30.250 0 1.850.000 30/04/18 INV:198/KOP-
RSPKT/IV/18 PEND SEWA M.FOTOCOPY UNIT KEUANGAN
80 2030 30.250 0 2.496.750 30/04/18 INV:234/KOP-
RSPKT/IV/18 PEND FOTOCOPY PER LEMBAR APRIL 18
80 2031 30.250 0 1.850.000 31/05/18 INV:256/KOP-
RSPKT/V/18 PEND SEWA MESIN FOTOCOPY UNIT KEU MEI
80 2031 30.250 0 2.754.250 31/05/18 INV:291/KOP-
RSPKT/V/18 PEND MESIN FOTOCOPY PER LEMBAR MEI 18
80 2031 30.250 0 1.702.800 31/05/18 INV:290/KOP-
RSPKT/V/18 PEND SEWA MESIN FOTOCOPY RS PS MEI 18
80 2030 30.250 0 1.850.000 30/06/18 INV:313/KOP-
RSPKT/VI/18 PEND SEWA MESIN FOTOCOPY KEU JUN 18
80 2030 30.250 0 1.850.000 30/06/18 INV:368/KOP-
RSPKT/VII/18 PEND SEWA MESIN FOTOCOPY KEU JUN 18
80 2030 30.250 0 1.947.900 30/06/18 INV:345/KOP-
RSPKT/VI/18 PEND SEWA MESIN FOTOCOPY RS.PS JUNI
80 3030 30.250 37.000 0 30/06/18 PELUNASAN INV
PER 31 JULI 2018 PEND FOTOCOPY CASH
RSPKT PER JULI 18 EX:565/KOP/XI/17
RSPKT PER JULI 18 EX:618/KOP/XII/17
80 2031 30.250 0 1.850.000 31/08/18 INV:425/KOP-
RSPKT/VIII/18 PEND SEWA MESIN FOTOOCPY KEU AGST
PER 31 AGUSTUS 2018 PEND FOTOCOPY CASH
80 2030 30.250 0 1.850.000 30/09/18 INV:482/KOP-
RSPKT/IX/18 PEND SEWA MESIN FOTOCOPY KEU SEPT 18
------------------ ------------------
684.826 47.977.700
Saldo Akhir :( 47.292.874)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.06 Pend. Percetakan

PER FEBRUARI 2018 PEND PERCETAKAN
80 3028 30.260 0 320.000 28/02/18 PEND SETORAN
PERCETAKAN CASH PER JANUARI 2018
JR/00064/M/03/18 B0001 BANK MANDIRI
80 3031 30.260 0 150.000 31/03/18 PENDAPATAN
PERCETAKAN CASH
80 3030 30.260 0 150.000 30/04/18 PEND SETORAN
PERCETAKAN CASH PER APRIL 2018
PER 31 JULI 2018 PEND PERCETAKAN CASH
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #15 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
PER 31 AGUSTUS 2018 PEND PERCETAKAN CASH
------------------ ------------------
0 3.054.000
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.07 Pend. Sewa Kendaraan

80 2031 30.440 0 6.000.000 31/01/18 INV:28/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1912 DP JAN 18
80 2031 30.440 0 4.500.000 31/01/18 INV:29/KOP-
RSPKT/I/18 PEND SEWA MOBIL 1388 DM PER JAN 18
80 2031 30.440 0 6.000.000 31/01/18 INV:30/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1884 DP PER JAN 18
80 2031 30.440 0 6.000.000 31/01/18 INV:31/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 8377 DI PER JAN 18
80 2031 30.440 0 6.000.000 31/01/18 INV:32/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1936 DP PER JAN 18
80 2031 30.440 0 6.000.000 31/01/18 INV:33/KOP-
80 2031 30.440 0 6.500.000 31/01/18 INV:34/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1094 DR JAN 18
80 2031 30.440 0 6.000.000 31/01/18 INV:35/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1263 DQ PER JAN 18
80 2031 30.440 0 6.000.000 31/01/18 INV:36/KOP-
80 2031 30.440 0 3.889.600 31/01/18 INV:37/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 8353 DG JAN 2018
80 2031 30.440 0 8.750.000 31/01/18 INV:38/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1267 DQ JAN 2018
80 2031 30.440 0 6.500.000 31/01/18 INV:39/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1095 DR JAN 2018
80 2031 30.440 0 4.800.000 31/01/18 INV:40/KOP-
RSPKT/I/18 PEND SEWA MOBIL KT 1718 DD JAN 18
80 2028 30.440 0 6.000.000 28/02/18 INV:87/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1912 DP FEB 18
80 2028 30.440 0 4.500.000 28/02/18 INV:88/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1388 DM PER FEB 18
80 2028 30.440 0 6.000.000 28/02/18 INV:89/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1884 DP PER FEB 18
80 2028 30.440 0 6.000.000 28/02/18 INV:90/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 8377 DI FEB 18
80 2028 30.440 0 6.000.000 28/02/18 INV:91/KOP-
80 2028 30.440 0 6.000.000 28/02/18 INV:92/KOP-
80 2028 30.440 0 6.500.000 28/02/18 INV:093/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1094 DR FEB 18
80 2028 30.440 0 6.000.000 28/02/18 INV:94/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1263 DQ FEB 18
80 2028 30.440 0 6.000.000 28/02/18 INV:95/KOP-
80 2028 30.440 0 3.889.600 28/02/18 INV:96/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 8353 DG FEB 18
80 2028 30.440 0 8.750.000 28/02/18 INV:97/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1267 DQ FEB 18
80 2028 30.440 0 6.500.000 28/02/18 INV:96/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1095 DR FEB 18
80 2028 30.440 0 4.800.000 28/02/18 INV:99/KOP-
RSPKT/II/18 PEND SEWA MOBIL KT 1718 DD FEB 18
80 2031 30.440 0 6.000.000 31/03/18 INV:146/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 1912 DP MAR 18
80 2031 30.440 0 4.500.000 31/03/18 INV:147/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 1388 DM MAR 18
80 2031 30.440 0 6.000.000 31/03/18
INV:148/RSPKT/III/18 PEND SEWA MOBIL KT 1884 DP MAR 2018
80 2031 30.440 0 6.000.000 31/03/18 INV:149/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 8377 DI MAR 18
80 2031 30.440 0 6.000.000 31/03/18 INV:150/KOP-
80 2031 30.440 0 6.000.000 31/03/18 INV:151/KOP-
80 2031 30.440 0 6.500.000 31/03/18 INV: 152/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 1094 DR MAR 18
80 2031 30.440 0 6.000.000 31/03/18 INV:153/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 1263 DQ MAR 18
80 2031 30.440 0 6.000.000 31/03/18 INV:154/KOP-
80 2031 30.440 0 3.889.600 31/03/18 INV:155/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 8353 DG MAR 18
80 2031 30.440 0 8.750.000 31/03/18 INV:156/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 1267 DQ MAR 18
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #16 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2031 30.440 0 6.500.000 31/03/18 INV:157/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 1095 DR MAR 18
80 2031 30.440 0 4.800.000 31/03/18 INV:158/KOP-
RSPKT/III/18 PEND SEWA MOBIL KT 1718 DD MAR 18
80 2030 30.440 0 6.000.000 30/04/18 INV:205/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 1912 DP APRIL 18
80 2030 30.440 0 4.500.000 30/04/18 INV:206/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 1388 DM APRIL 18
80 2030 30.440 0 6.000.000 30/04/18 INV:207/KOP-
80 2030 30.440 0 6.000.000 30/04/18 INV:208/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 8377 DI APRIL 18
80 2030 30.440 0 6.000.000 30/04/18 INV:209/KOP-
80 2030 30.440 0 6.000.000 30/04/18 INV:210/KOP-
80 2030 30.440 0 6.500.000 30/04/18 INV:211/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 1094 DR APRIL 18
80 2030 30.440 0 6.000.000 30/04/18 INV:212/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 1263 DQ APRIL 18
80 2030 30.440 0 6.000.000 30/04/18 INV:213/KOP-
80 2030 30.440 0 3.889.600 30/04/18 INV:214/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 8353 DG APRIL 18
80 2030 30.440 0 8.750.000 30/04/18 INV:215/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 1267 DQ APRIL 18
80 2030 30.440 0 6.500.000 30/04/18 INV:216/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 1095 DR APRIL 18
80 2030 30.440 0 4.800.000 30/04/18 INV:217/KOP-
RSPKT/IV/18 PEND SEWA MOBIL KT 1718 DD APRIL 18
80 2031 30.440 0 6.000.000 31/05/18 INV:263/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 1912 DP MEI 18
80 2031 30.440 0 6.000.000 31/05/18 INV:264/KOP-
80 2031 30.440 0 6.000.000 31/05/18 INV:265/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 8377 DI MEI 18
80 2031 30.440 0 6.000.000 31/05/18 INV:267/KOP-
80 2031 30.440 0 6.500.000 31/05/18 INV:268/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 1094 DR MEI 18
80 2031 30.440 0 6.000.000 31/05/18 INV:269/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 1263 DQ MEI 18
80 2031 30.440 0 6.000.000 31/05/18 INV:270/KOP-
80 2031 30.440 0 3.889.600 31/05/18 INV:271/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 8353 DG MEI 18
80 2031 30.440 0 8.750.000 31/05/18 INV:272/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 1267 DQ MEI 18
80 2031 30.440 0 6.500.000 31/05/18 INV:273/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 1095 DR MEI 18
80 2031 30.440 0 4.800.000 31/05/18 INV:274/KOP-
RSPKT/V/18 PEND SEWA MOBIL KT 1718 DD MEI 18
80 2030 30.440 0 6.000.000 30/06/18 INV:320/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1912 DP JUNI 18
80 2030 30.440 0 6.000.000 30/06/18 INV:321/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1884 DP JUNI 18
80 2030 30.440 0 6.000.000 30/06/18 INV:322/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 8377 DI JUNI 18
80 2030 30.440 0 6.000.000 30/06/18 INV:323/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1787 DP JUN 18
80 2030 30.440 0 6.500.000 30/06/18 INV:324/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1094 DR JUNI 18
80 2030 30.440 0 6.000.000 30/06/18 INV:325/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1263 DQ JUNI 18
80 2030 30.440 0 6.000.000 30/06/18 INV:326/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1960 DP JUN 18
80 2030 30.440 0 3.889.600 30/06/18 INV:327/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 8353 DG JUNI 18
80 2030 30.440 0 8.750.000 30/06/18 INV:328/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1267 DQ JUNI 18
80 2030 30.440 0 6.500.000 30/06/18 INV:329/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1095 DR JUNI 18
80 2030 30.440 0 4.800.000 30/06/18 INV:330/KOP-
RSPKT/VI/18 PEND SEWA MOBIL KT 1718 DD JUNI 18
80 3030 30.440 120.000 0 30/06/18 PELUNASAN INV
80 3030 30.440 90.000 0 30/06/18 PELUNASAN INV
80 3030 30.440 120.000 0 30/06/18 PELUNASAN INV
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #17 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 3030 30.440 120.000 0 30/06/18 PELUNASAN INV
80 3030 30.440 120.000 0 30/06/18 PELUNASAN INV
80 3030 30.440 120.000 0 30/06/18 PELUNASAN INV
RSPKT PER JUNI 2018 EX:498/KOP/X/17
RSPKT PER JUNI 2018 EX:551/KOP/XI/17
RSPKT PER JUNI 2018 EX:604/KOP/XII/17
80 2031 30.440 0 6.000.000 31/07/18 INV:375/KOP-
RSPKT/VII/18 PEND SEWA MOBIL KT 1912 DP JULI 18
80 2031 30.440 0 6.000.000 31/07/18 INV:376/KOP-
80 2031 30.440 0 6.000.000 31/07/18 INV:377/KOP-
RSPKT/VII/18 PEND SEWA MOBIL KT 8377 DI JUL 18
80 2031 30.440 0 6.000.000 31/07/18 INV:378/KOP-
80 2031 30.440 0 6.500.000 31/07/18 INV:379/KOP-
RSPKT/VII/18 PEND SEWA MOBIL KT 1094 DR JULI 18
80 1031 30.440 0 6.000.000 31/07/18 INV:380/KOP-
RSPKT/VII/18 PEND SEWA MOBIL KT 1263 DQ JULI 18
80 1031 30.440 0 6.000.000 31/07/18 INV:381/KOP-
80 1031 30.440 0 3.889.600 31/07/18 INV:382/KOP-
RSPKT/VII/18 PEND SEWA MOBIL KT 8353 DG JULI 18
80 1031 30.440 0 8.750.000 31/07/18 INV:383/KOP-
RSPKT/VII/18 PEND SEWA MOBIL KT 1267 DQ JULI 18
80 1031 30.440 0 6.500.000 31/07/18 INV:384/KOP-
RSPKTVII/18 PEND SEWA MOBIL KT 1095 DR JULI 18
80 1031 30.440 0 4.800.000 31/07/18 INV:385/KOP-
RSPKT/VII/18 PEND SEWA MOBIL KT 1718 DD JULI 18
80 2031 30.440 0 6.000.000 31/08/18 INV:432/KOP-
RSPKT/VIII/18 PEND SEWA MOBIL KT 1912 DP AGST 18
80 2031 30.440 0 6.000.000 31/08/18 INV:433/KOP-
80 2031 30.440 0 6.000.000 31/08/18 INV:434/KOP-
RSPKT/VIII/18 PEND SEWA MOBIL KT 8377 DI AGST 18
80 2031 30.440 0 6.000.000 31/08/18 INV:435/KOP-
80 2031 30.440 0 6.500.000 31/08/18 INV:436/KOP-
RSPKT/VIII/18 PEND SEWA MOBIL KT 1094 DR AGST 18
80 2031 30.440 0 6.000.000 31/08/18 INV:437/KOP-
RSPKT/VIII/18 PEND SEWA MOBIL KT 1263 DQ AGST 18
80 2031 30.440 0 6.000.000 31/08/18 INV:438/KOP-
80 2031 30.440 0 3.889.600 31/08/18 INV:439/KOP-
RSPKT/VIII/18 PEND SEWA KOBIL KT 8353 DG AGST 18
80 2031 30.440 0 8.750.000 31/08/18 INV:440/KOP-
RSPKT/VIII/18 PEND SEWA MOBIL KT 1267 DQ AGST 18
80 2031 30.440 0 6.500.000 31/08/18 INV:441/KOP-
RSPKT/VIII/18 PEND SEWA MOBIL KT 1095 DR AGST 18
80 2031 30.440 0 4.800.000 31/08/18 INV:442/KOP-
RSPKT/VIII/18 PEND SEWA MOBIL KT 1718 DD AGST 18
80 2031 30.440 0 3.850.500 31/08/18 INV:460/KOP-
RSPKT/VIII/18 PEND JASA ADMIN DI MCU JULI 18
80 2030 30.440 0 6.000.000 30/09/18 INV:489/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 1912 DP SEPT 18
80 2030 30.440 0 6.000.000 30/09/18 INV:490/KOP-
80 2030 30.440 0 6.000.000 30/09/18 INV:491/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 8377 DI SEPT 18
80 2030 30.440 0 6.500.000 30/09/18 INV:493/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 1094 DR SEPT 18
80 2030 30.440 0 6.000.000 30/09/18 INV:494/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 1263 DQ SEPT 18
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #18 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
80 2030 30.440 0 6.000.000 30/09/18 INV:495/KOP-
80 2030 30.440 0 3.889.600 30/09/18 INV:496/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 8353 DG SEPT 18
80 2030 30.440 0 8.750.000 30/09/18 INV:497/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 1267 DQ SEPT 18
80 2030 30.440 0 6.500.000 30/09/18 INV:498/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 1095 DR SEPT 18
80 2030 30.440 0 4.800.000 30/09/18 INV:499/KOP-
RSPKT/IX/18 PEND SEWA MOBIL KT 1718 DD SEPT 18
RSPKT PER SEPTEMBER 18 EX:325/KOP/VI/18
RSPKT PER 31 SEPTEMBER 18 EX:322/KOP/VI/1
------------------ ------------------
15.215.856 637.806.900
Saldo Akhir :( 622.591.044)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.09 Pend. Usaha Lainnya

80 2031 50.100 0 17.141 31/03/18 SEORAN KAS HARIAN
AGEN POS PER MARET 2018
JR/00045/M/03/18 A0027 AHASS S PARMAN MOTOR
80 1031 50.100 0 90.000 31/03/18 PEMBY SERVICE MOTOR
KARYAWAN PER MARET 2018 FEE SERVICE
JR/00029/M/09/18 A0027 AHASS S PARMAN MOTOR
80 1026 50.100 0 100.000 26/09/18 PEMBY SERVICE MOTOR
ANGGOTA KOPKAR PER SEPT 18 FEE KOPKAR
------------------ ------------------
0 207.141
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 41.23.10 Pend.Penj Kendaraan
JR/00080/M/01/18 B0001 BANK MANDIRI

09 3031 50.100 0 50.000.000 31/01/18 PENDAPATAN
PENJUALAN MOBIL NISSAN EVALIA
09 3031 50.100 0 112.500.000 31/05/18 PEND PENJUALAN
MOBIL KT 1388 DM PER MEI 2018
------------------ ------------------
0 162.500.000
Saldo Akhir :( 162.500.000)
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.01 Harga Pokok Toko
JU/00002/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

10 1026 30.210 11.105.000 0 26/01/18 BY PENJUALAN AIR
ISI ULANG BEBAN KOPKAR PER JAN - DES 17
10 2031 30.210 105.996.315 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT TOKO
10 2031 30.210 1.125.000 0 31/01/18 REKAP PENAGIHAN
PENJ AIR MINUM ISI ULANG PER JAN 18 INV:868/
JU/00063/M/01/18 K-21284 LISA SURIANA
10 1031 30.210 155.000 0 31/01/18 REIMBURSE PETTY
CASH PER 19 JANUARI 2018 PEMB KERTAS PRINTER
JU/00068/M/01/18 K-21393 DONNY KHARIZMA
10 1031 30.210 29.000 0 31/01/18 FAKTUR NO : BL/27-
01-2018 PEMB PLASTIK TOKO
10 1031 30.210 114.000 0 31/01/18 FAKTUR NO : BL/13-
10 2028 30.210 111.303.220 0 28/02/18 REKAP PENJUALAN
TOKO PER FEBRUARI 2018 UNIT TOKO
10 2028 30.210 785.000 0 28/02/18 REKAP PENAGIHAN
PENJ AIR MINUM ISI UALNG PER FEB 18 INV:869/
10 1028 30.210 29.000 0 28/02/18 FAKTUR NO : BL/06-
02-2018 PEMBELIAN PLASTIK
10 1028 30.210 37.000 0 28/02/18 FAKTUR NO : BL/10-
10 1028 30.210 42.000 0 28/02/18 FAKTUR NO : BL/13-
02-2018 PEMB CASH PLASTIK TOKO
10 1028 30.210 186.000 0 28/02/18 FAKTUR NO : BL/24-
02-2018 PEMBELIAN PLASTIK TOKO
10 1028 30.210 64.000 0 28/02/18 REIMBURSE PETTY
CASH PER 2 FEBRUARI 2018 PEMB PLASTIK TOKO
10 2031 30.210 97.401.153 0 31/03/18 REKAP PENJUALAN
TOKO PER MARET 2018 UNIT TOKO
10 2031 30.210 1.652.000 0 31/03/18 REKAP PENAGIHAN
PENJ AIR MINUM ISI ULANG PER MAR 18 INV:1171
10 1031 30.210 160.000 0 31/03/18 FAKTUR NO:BL/03-03-
2018 PEMB CASH PLASTIK TOKO
10 1031 30.210 40.000 0 31/03/18 REIMBURSE PETTY
CASH PER 3 MARET 2018 PEMB TINTA KANTIN
10 1031 30.210 290.000 0 31/03/18 FAKTUR NO:BL/07-04-
2018 PEMB PLASTIK
10 2030 30.210 103.873.487 0 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018 UNIT TOKO
10 1030 30.210 39.000 0 30/04/18 FAKTUR NO:BL/21-04-
2018 PEMBELIAN PLASTIK TOKO
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #19 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1030 30.210 117.000 0 30/04/18 REIMBURSE PETTY
CASH PER 29 APRIL 2018 PEMB PLASTIK TOKO
10 2031 30.210 115.024.990 0 31/05/18 REKAP PENJUALAN
TOKO PER MEI 2018 UNIT TOKO
10 1031 30.210 104.000 0 31/05/18 REIMBURSE PETTY
CASH PER 05 MEI 2018 PEMB PLASTIK GULA & MIK
10 1031 30.210 32.000 0 31/05/18 REIMBURSE PETTY
CASH PER 25 MEI 2018 PEMB MIKA TELUR
09 1031 00.000 66.000 0 31/05/18 FAKTUR NO:BL/12-05-
2018 PEMB PLASTIK TOKO
10 2030 30.210 116.613.430 0 30/06/18 REKAP PENJUALAN
TOKO PER JUNI 2018 UNIT TOKO
10 1020 30.210 42.000 0 20/06/18 FAKTUR NO:BL/02-06-
10 1020 30.210 168.000 0 20/06/18 FAKTUR NO:BL/09-06-
2018/0001 PEMBELIAN PLASTIK TOKO
10 1030 30.210 32.000 0 30/06/18 REIMBURSE PETTY
CASH PER 1 JUNI 2018 PEMB MIKA TELUR
10 1030 30.210 32.000 0 30/06/18 REIMBURSE PETTY
CASH PER 9 JUNI 2018 PEMB MIKA TELUR
10 1030 30.210 125.999 0 30/06/18 FAKTUR NO:BL/30-06-
10 2031 30.210 3.535.000 0 31/07/18 REKAP TAGIHAN PENJ
AIR MINUM PER JUNI-JULI 18 INV:2750/08/18
09 2031 00.000 96.543.149 0 31/07/18 REKAP PENJUALAN
TOKO KOPKAR PER JULI 18 UNIT TOKO
10 1025 30.210 29.000 0 25/07/18 FAKTUR NO:BL/07-07-
2018/0002 PEMB CASH PLASTIK TOKO
10 1031 30.210 63.000 0 31/07/18 FAKTUR NO:BL/14-07-
10 1031 30.210 85.000 0 31/07/18 FAKTUR NO:BL/20-07-
10 1031 30.210 65.000 0 31/07/18 FAKTUR NO:BL/20-07-
10 1031 30.210 93.000 0 31/07/18 FAKTUR NO : BL/28-
10 1031 30.210 140.000 0 31/07/18 FAKTUR NO : BL/28-
10 1031 30.210 14.000 0 31/07/18 REIMBURSE PETTY
CASH PER 2 JULI 2018 PEMB KERTAS PRINT TOKO
10 1031 30.210 32.000 0 31/07/18 REIMBURSE PETTY
CASH PER 7 JULI 2018 PEMB MIKA TELUR
10 1031 30.210 50.000 0 31/07/18 REIMBURSE PETTY
CASH PER 11 JULI 2018 PEMB KERTAS PRIN TOKO
10 1031 30.210 50.000 0 31/07/18 REIMBURSE PETTY
10 2031 30.210 108.475.537 0 31/08/18 REKAP PENJUALAN
TOKO KOPKAR PER AGUSTUS 2018 UNIT TOKO
10 1031 30.210 24.000 0 31/08/18 REIMBURSE PETTY
CASH PER 11 AGUSTUS 18 PEMB PLASTIK TOKO
10 1031 30.210 107.000 0 31/08/18 REIMBURSE PETTY
CASH PER 13 AGUSTUS 18 PEMB KERTAS & TINTA
10 2030 30.210 1.925.000 0 30/09/18 BY REKAP PENJ AIR
MINUM ISI ULANG PER AGST 18 INV:3185/9/18
10 1030 30.210 20.000 0 30/09/18 REIMBURSE PETTY
CASH PER 1 SEPTEMBER 18 PEMB KERTAS TOKO
10 1030 30.210 50.000 0 30/09/18 REIMBURSE PETTY
CASH PER 6 SEPTEMBER 18 PEMB KERTAS PRINT
10 1030 30.210 30.000 0 30/09/18 REIMBURSE PETTY
CASH PER 22 SEPTEMBER 18 PEMB KERTAS PRINT T
10 1030 30.210 38.000 0 30/09/18 REIMBURSE PETTY
CASH PER 25 SEPTEMBER 18 PEMB MIKA TELUR
10 1030 30.210 22.000 0 30/09/18 FAKTUR NO : BL/06-
09-2018/0002 PEMBELIAN BARANG TOKO
10 1030 30.210 94.000 0 30/09/18 FAKTUR NO:BL/29-09-
2018/0003 PEMBELIAN BARANG TOKO
10 1031 30.210 50.000 0 31/10/18 FAKTUR NO:BL/20-10-
2018 PEMBELIAN BARANG TOKO
10 1031 30.210 40.000 0 31/10/18 REIMBURSE PETTY
CASH PER 13 OKTOBER 2018 PEMB MIKA TELUR
10 1031 30.210 22.000 0 31/10/18 REIMBURSE PETTY
CASH PER 16 OKTOBER 2018 PEMB KERTAS PRINT T
10 1031 30.210 79.000 0 31/10/18 REIMBURSE PETTY
CASH PER 26 OKTOBER 2018 PEMB PRINT TOKO
------------------ ------------------
878.459.280 0
Saldo Akhir : 878.459.280
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.02 Harga Pokok Kantin

10 2031 30.230 28.831.182 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT KANTIN
JU/00043/M/01/18 K0014 KMBU,PT
10 1018 30.230 1.624.050 0 18/01/18 PEMB ANEKA ROTI
MANIS KMBU PER 23 DESEMBER 2017
JU/00043/M/01/18 K0014 KMBU,PT
10 1018 30.230 1.433.700 0 18/01/18 PEMB ANEKA ROTI
MANIS KMBU PER 27 DESEMBER 2017
JU/00043/M/01/18 K0014 KMBU,PT
10 1018 30.230 968.850 0 18/01/18 PEMB ANEKA ROTI
MANIS KMBU PER 03 JANUARI 2018
JU/00045/M/01/18 K0014 KMBU,PT
10 1018 30.230 1.511.550 0 18/01/18 PEMB ANEKA ROTI
MANIS PER 6 JANUARI 2018
JU/00045/M/01/18 K0014 KMBU,PT
10 1018 30.230 1.729.800 0 18/01/18 PEMB ANEKA ROTI
10 1029 30.230 26.710.000 0 29/01/18 PEMBAYARAN AYAM
POTONG KANTIN PER 23 NOV '17-02 JAN'18
JU/00061/M/01/18 K0014 KMBU,PT
10 1031 30.230 1.573.650 0 31/01/18 PEMB ANEKA ROTI
JU/00061/M/01/18 K0014 KMBU,PT
10 1031 30.230 1.648.800 0 31/01/18 PEMB ANEKA ROTI
JU/00062/M/01/18 K0014 KMBU,PT
10 1031 30.230 1.447.650 0 31/01/18 PEMB ANEKA ROTI
JU/00062/M/01/18 K0014 KMBU,PT
10 1031 30.230 1.737.450 0 31/01/18 PEMB ANEKA ROTI
10 1031 30.230 10.378.000 0 31/01/18 REKAP BELANJA
KANTIN PER JANUARI 2018
10 1031 30.230 278.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 04 JAN 18. TLUR AYAM 1 IKT
10 1031 30.230 330.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 04 JAN 18. BRAS TAWON
10 1031 30.230 182.400 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. SUNLIGHT 12 PCS
10 1031 30.230 256.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. TEH BANDULAN 32 BKS
10 1031 30.230 70.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. IKAN ASIN
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. BWG GORENG 1 KG
10 1031 30.230 32.500 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. TERIGU 5 KG
10 1031 30.230 50.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. GARAM 1 BAL
10 1031 30.230 66.500 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. ROYKO AYAM
10 1031 30.230 28.500 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. MASAKO SAPI
10 1031 30.230 275.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. TLR AYAM 1
10 1031 30.230 140.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. TLR PUYUH
10 1031 30.230 240.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. MINYAK GORENG
10 1031 30.230 90.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. SANTAN KARA 1 DOS
10 1031 30.230 73.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. KERUPUK UDANG
10 1031 30.230 96.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. SOON
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #20 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 72.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. TISU
10 1031 30.230 95.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. KERESEK
10 1031 30.230 95.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. KERESEK 24
10 1031 30.230 95.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. KERESEK15
10 1031 30.230 26.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. TUSUK GIGI
10 1031 30.230 44.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. SEDOTAN
10 1031 30.230 55.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. GELAS JUS
10 1031 30.230 75.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. KARET PENSIL
10 1031 30.230 360.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. KACANG KUPAS
10 1031 30.230 63.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. KERTAS NASI
10 1031 30.230 185.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. TMPT ROTI
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. BWG GORENG
10 1031 30.230 550.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. TLR AYAM
10 1031 30.230 112.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. TLR AYAM
10 1031 30.230 660.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. BERAS TAWON
10 1031 30.230 40.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. ASAHAN PISAU
10 1031 30.230 96.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. TB MAMASUKA
10 1031 30.230 150.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. BAWANG GOERNG
10 1031 30.230 30.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. PLASTIK
10 1031 30.230 70.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. IKAN ASIN
10 1031 30.230 330.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. BRS TAWON
10 1031 30.230 240.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. MINYAK GORENG
10 1031 30.230 330.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. BRS TAWON
10 1031 30.230 171.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. KRESEK UNGU
10 1031 30.230 90.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. PLASTIK ZEBRA
10 1031 30.230 33.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. GLS JUS
10 1031 30.230 22.000 0 31/01/18 PEMBELIAN CASH
10 1031 30.230 17.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. NOTA KECIL
10 1031 30.230 275.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. TLR AYAM
10 1031 30.230 140.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. TLR PUYUH
10 1031 30.230 96.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. SOON
10 1031 30.230 210.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. GULA
10 1031 30.230 32.500 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. TERIGU
10 1031 30.230 100.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. GARAM
10 1031 30.230 76.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. ROYKO AYAM
10 1031 30.230 28.500 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. MASAKO SAPI
10 1031 30.230 110.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. KERTAS NASI
10 1031 30.230 96.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. SUNLIGHT
10 1031 30.230 70.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. IKAN ASIN
10 1031 30.230 130.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. MERICA
10 1031 30.230 240.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. MINYAK GORENG
10 1031 30.230 90.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. SANTAN KARA
10 1031 30.230 146.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. KERUPUK
10 1031 30.230 150.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. BAWANG GORENG
10 1031 30.230 360.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18.KCG KUPAS
10 1031 30.230 21.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. KRT NASI
10 1031 30.230 330.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. BERAS TAWON
10 1031 30.230 260.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. TELUR AYAM
10 1031 30.230 95.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. KRESEK UNGU
10 1031 30.230 22.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. PALSTIK 13
10 1031 30.230 29.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18. MIKA TELUR
10 1031 30.230 21.000 0 31/01/18 PEMBELIAN CASH
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. BWG GORENG 1 KG
10 1031 30.230 49.700 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. KOL
10 1031 30.230 260.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. TLR AYAM
10 1031 30.230 140.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. TLR PUYUH
10 1031 30.230 240.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. MINYAK GORENG
10 1031 30.230 330.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. BERAS
10 1031 30.230 2.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. PARKIR
10 1031 30.230 260.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. TELUR AYAM
10 1031 30.230 375.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. KCG TANAH
10 1031 30.230 396.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. DAGING
10 1031 30.230 330.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. BERAS
10 1031 30.230 30.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. TPG BERAS
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. BWG GORENG
10 1031 30.230 160.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18.PANCI
10 1031 30.230 140.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. GULA
10 1031 30.230 240.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. MINYAK GORENG
10 1031 30.230 96.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. SOON
10 1031 30.230 73.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. KERUPUK PESTA
10 1031 30.210 40.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. TB MAMASUKA
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #21 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. BWG GORENG
10 1031 30.230 32.500 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. TPG BERAS
10 1031 30.230 50.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. GARAM
10 1031 30.230 19.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. ROYKO AYAM
10 1031 30.230 28.500 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. MASKAO SAPI
10 1031 30.230 360.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. KACAN KUPAS
10 1031 30.230 120.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. TISU
10 1031 30.230 95.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. KRESEK 5 IKT
10 1031 30.230 171.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. KRESEK 3 IKT
10 1031 30.230 190.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. KRESEK KC
10 1031 30.230 60.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. PLASTIK
10 1031 30.230 44.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. SEDOTAN
10 1031 30.230 260.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. TLR AYAM
10 1031 30.230 140.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. TLR PUYUH
10 1031 30.230 4.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. PARKIR
10 1031 30.230 632.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18. BRS TAWON
10 1031 30.230 480.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18. M. GORENG
10 1031 30.230 285.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18. TLR AYAM
10 1031 30.230 72.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18.TISU
10 1031 30.230 55.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, GELAS JUS
10 1031 30.230 330.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18,BERAS TAWON
10 1031 30.230 140.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, TLR PUYUH
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, BWG GORENG
10 1031 30.230 75.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, GILING BUMBU
10 1031 30.230 55.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, KOL
10 1031 30.230 15.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, JAGUNG MANIS
10 1031 30.230 340.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, BERAS
10 1031 30.230 240.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, MINYAK GORENG
10 1031 30.230 2.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, PARKIR
10 1031 30.230 396.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, DAGING
10 1031 30.230 32.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, SOON
10 1031 30.230 240.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, MINYAK GORENG
10 1031 30.230 335.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, BERAS
10 1031 30.230 255.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, TLR AYAM
10 1031 30.230 42.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, KERTAS NASI
10 1031 30.230 240.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. MINYAK GORENG
10 1031 30.230 96.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. SOON
10 1031 30.230 146.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. KERUPUK 2 BAL
10 1031 30.230 76.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. TB MAMASUKA
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. BAWANG GORENG
10 1031 30.230 210.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. GULA
10 1031 30.230 32.500 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. TERIGU
10 1031 30.230 50.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. GARAM
10 1031 30.230 76.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. ROYKO
10 1031 30.230 38.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. MASKO SAPI
10 1031 30.230 66.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. KERTAS NASI
10 1031 30.230 81.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. KECAP BANGO
10 1031 30.230 70.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. IKAN ASIN
10 1031 30.230 130.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. MERICA
10 1031 30.230 335.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. BERAS
10 1031 30.230 48.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. TISU
10 1031 30.230 95.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. KRESEK UNGU
10 1031 30.230 95.000 0 31/01/18 PEMB CASH KANTIN
10 1031 30.230 95.000 0 31/01/18 PEMB CASH KANTIN
10 1031 30.230 30.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. PLASTIK
10 1031 30.230 36.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. PLASTIK
10 1031 30.230 25.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. NOTA KECIL
10 1031 30.230 255.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. TLR AYAM
10 1031 30.230 140.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. TLR PUYUH
10 1031 30.230 90.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. SANTAN KARA
10 1031 30.230 2.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. PARKIR
10 1031 30.230 335.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. BERAS
10 1031 30.230 250.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. TLR AYAM
10 1031 30.230 120.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. GILING BUMBU SOTO
10 1031 30.230 70.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. GILING BUMBU PECEL
10 1031 30.230 75.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. KOL
10 1031 30.230 110.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. KERTAS NASI
10 1031 30.230 375.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. KACANG KULIT
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. BWG GORENG
10 1031 30.230 150.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. TELUR PUYUH
10 1031 30.230 670.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. BRS TAWON
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #22 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 240.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. MINYAK GORENG
10 1031 30.230 12.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. MIE KUNING
10 1031 30.230 12.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. SAWI
10 1031 30.230 25.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. HATI AYAM
10 1031 30.230 45.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. UDANG
10 2028 30.230 22.081.636 0 28/02/18 REKAP PENJUALAN
TOKO PER FEBRUARI 2018 UNIT KANTIN
JU/00031/M/02/18 K0014 KMBU,PT
10 1021 30.230 1.626.750 0 21/02/18 PEMB ANEKA ROTI
JU/00031/M/02/18 K0014 KMBU,PT
10 1021 30.230 1.593.450 0 21/02/18 PEMB ANEKA ROTI
JU/00032/M/02/18 K0014 KMBU,PT
10 2021 30.230 1.197.450 0 21/02/18 PEMB ANEKA ROTI
MANIS PER 3 FEBRUARI 2018
JU/00032/M/02/18 K0014 KMBU,PT
10 2021 30.230 1.706.400 0 21/02/18 PEMB ANEKA ROTI
JU/00072/M/02/18 K0014 KMBU,PT
10 1028 30.230 1.362.150 0 28/02/18 PEMB ANEKA ROTI
JU/00072/M/02/18 K0014 KMBU,PT
10 1028 30.230 1.306.800 0 28/02/18 PEMB ANEKA ROTI
JU/00073/M/02/18 K0014 KMBU,PT
10 1028 30.230 1.399.050 0 28/02/18 PEMB ANEKA ROTI
JU/00073/M/02/18 K0014 KMBU,PT
10 1028 30.230 1.294.200 0 28/02/18 PEMB ANEKA ROTI
10 1028 30.230 9.136.000 0 28/02/18 REKAP BELANJA
KANTIN DI LHOKTUAN PER FEBRUARI 2018
10 1028 30.230 701.000 0 28/02/18 REIMBURSE PETTY
CASH PER 5 FEBRUARI 2018 PEMB KACANG KEDELAI
10 1028 30.230 26.580.000 0 28/02/18 PEMBAYARAN AYAM
POTONG KANTIN PERIODE 05 JAN - 10 FEB 2018
10 1028 30.230 5.706.600 0 28/02/18 PEMB BARANG CASH
KANTIN THP I PER FEB 18.
10 1028 30.230 5.068.500 0 28/02/18 PEMB CASH KANTIN
THP II PER FEB 18, BAHAN DAPUR KANTIN
10 1028 30.230 6.290.200 0 28/02/18 PEMB CASH KANTIN
THP III PER FEB 18. BELANJA BAHAN KANTIN
10 1028 30.230 3.772.000 0 28/02/18 PEMB CASH KANTIN
THP IV PER JAN 18. BAHAN DAPUR KANTIN
10 1028 30.230 5.001.500 0 28/02/18 PEMB CASH KANTIN
TAHAP V PER FEB 18. BAHAN DAPUR KANTIN
10 2031 30.230 29.454.545 0 31/03/18 REKAP PENJUALAN
TOKO PER MARET 2018 UNIT KANTIN
JU/00011/M/03/18 K0014 KMBU,PT
10 1009 30.230 1.510.650 0 09/03/18 PEMB ANEKA ROTI
JU/00011/M/03/18 K0014 KMBU,PT
10 1009 30.230 1.579.050 0 09/03/18 PEMB ANEKA ROTI
JU/00043/M/03/18 K0014 KMBU,PT
10 1029 30.230 1.378.350 0 29/03/18 PEMB ANEKA ROTI
MANIS PER 10 MARET 2018
JU/00043/M/03/18 K0014 KMBU,PT
10 1029 30.230 1.403.550 0 29/03/18 PEMB ANEKA ROTI
JU/00044/M/03/18 K0014 KMBU,PT
10 1029 30.210 1.296.900 0 29/03/18 PEMB ANEKA ROTI
JU/00044/M/03/18 K0014 KMBU,PT
10 1029 30.210 1.516.050 0 29/03/18 PEMB ANEKA ROTI
JU/00046/M/03/18 K0014 KMBU,PT
10 1031 30.230 1.417.050 0 31/03/18 PEMB ANEKA ROTI
JU/00046/M/03/18 K0014 KMBU,PT
10 1031 30.230 1.664.550 0 31/03/18 PEMB ANEKA ROTI
10 1031 30.230 550.000 0 31/03/18 REIMBURSE PETTY
CASH PER 2 MARET 2018 PEMB TINGTING
10 1031 30.230 80.000 0 31/03/18 REIMBURSE PETTY
CASH PER 15 MARET 2018 PEMB KERUPUK RAMBAK K
10 1031 30.230 65.000 0 31/03/18 REIMBURSE PETTY
CASH PER 23 MARET 2018 PEMB TINTA KANTIN
JU/00065/M/03/18 W0005 WINARSIH (HASYIHA)
10 1031 30.230 3.180.000 0 31/03/18 PEMB AIR MINERAL
MILAGROSS & ALKALINE PER 15 SEP - 16 JAN 18
10 1031 30.230 4.395.500 0 31/03/18 PEMB CASH KANTIN
THP I PER MAR 18. BAHAN DAPUR KANTIN
10 1031 30.230 10.194.500 0 31/03/18 PEMB CASH KANTIN
THP II PER MAR 18. BAHAN DAPUR KANTIN
10 1031 30.210 3.546.500 0 31/03/18 PEMB CASH KANTN THP
III PER MAR 18, BAHAN DAPUR KANTIN
10 1031 30.230 5.917.500 0 31/03/18 PEMB CASH KANTIN
THP IV PER MAR 18, BAHAN DAPUR KANTIN
10 2030 30.230 30.608.273 0 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018 UNIT KANTIN
JU/00003/M/04/18 K0014 KMBU,PT
10 1004 30.230 1.347.750 0 04/04/18 PEMB ANEKA ROTI
JU/00003/M/04/18 K0014 KMBU,PT
10 1004 30.230 1.008.000 0 04/04/18 PEMB ANEKA ROTI
10 1010 30.230 21.150.000 0 10/04/18 PEMBELIAN AYAM
POTONG KANTIN PER 13 FEB - 29 MAR 18
10 1010 30.230 10.845.000 0 10/04/18 PEMBELIAN BELANJA
SAYUR LOKTUAN PER MARET 18
JU/00048/M/04/18 K0014 KMBU,PT
10 1026 30.230 1.544.850 0 26/04/18 PEMB ANEKA ROTI
MANIS PER 14 APRIL 2018
JU/00048/M/04/18 K0014 KMBU,PT
10 1026 30.230 1.595.250 0 26/04/18 PEMB ANEKA ROTI
10 1030 30.230 40.000 0 30/04/18 REIMBURSE PETTY
CASH PER 16 APRIL 2018 PEMB TINTA PRINTER
10 1030 30.230 48.000 0 30/04/18 REIMBURSE PETTY
CASH PER 23 APRIL 2018 PEMB KERTAS KANTIN
10 1030 30.230 196.000 0 30/04/18 REIMBURSE PETTY
CASH PER 27 APRIL 2018 PEMB KERUPUK RAMBAK
10 1030 30.230 642.000 0 30/04/18 REIMBURSE PETTY
CASH PER 27 APRIL 2018 PEMB KACANG
10 1030 30.230 23.880.000 0 30/04/18 REKAP PEMBELIAN
AYAM KANTIN PER 23 MAR - 27 APRIL 2018
10 1030 30.230 10.177.000 0 30/04/18 PEMBELIAN BELANJA
LOKTUAN PER APRIL 2018
10 1030 30.230 5.866.500 0 30/04/18 PEMB CASH KNTIN THP
I PER APR 18. BAHAN DAPUR KANTIN
10 1030 30.230 5.390.000 0 30/04/18 PEMB CASH KANTIN
THP II PER APR 18, BAHAN DAPUR KANTIN
10 1030 30.230 6.140.500 0 30/04/18 PEMB CASH KANTIN
THP III PER APR 18, BAHAN DAPUR KANTIN
10 1030 30.230 4.517.500 0 30/04/18 PEMB CAH KANTIN THP
IV PER APR 18, BAHAN DAPUR KANTIN
10 2031 30.230 25.487.723 0 31/05/18 REKAP PENJUALAN
TOKO PER MEI 2018 UNIT KANTIN
JU/00016/M/05/18 K0014 KMBU,PT
10 1008 30.230 1.514.250 0 08/05/18 PEMB ANEKA ROTI
JU/00016/M/05/18 K0014 KMBU,PT
10 1008 30.230 1.543.500 0 08/05/18 PEMB ANEKA ROTI
JU/00017/M/05/18 K0014 KMBU,PT
10 1008 30.230 1.458.900 0 08/05/18 PEMB ANEKA ROTI
JU/00017/M/05/18 K0014 KMBU,PT
10 1008 30.230 1.513.350 0 08/05/18 PEMB ANEKA ROTI
JU/00018/M/05/18 K0014 KMBU,PT
10 1008 30.230 1.396.800 0 08/05/18 PEMB ANEKA ROTI
JU/00018/M/05/18 K0014 KMBU,PT
10 1008 30.230 1.711.800 0 08/05/18 PEMB ANEKA ROTI
10 1018 30.230 1.204.200 0 18/05/18 PEMB ANEKA ROTI
10 1018 30.230 1.261.800 0 18/05/18 PEMB ANEKA ROTI
MANIS PER 02 MEI 2018
10 1018 30.230 1.019.700 0 18/05/18 PEMB ANEKA ROTI
10 1031 30.230 942.000 0 31/05/18 REIMBURSE PETTY
CASH PER 06 MEI 2018 PEMB ANEKA KRUPUK KANTI
10 1031 30.230 1.258.000 0 31/05/18 REIMBURSE PETTY
CASH PER 11 MEI 2018 PEMB ANEKA KERUPUK KANT
10 1031 30.230 130.000 0 31/05/18 REIMBURSE PETTY
CASH PER 11 MEI 2018 PEMB TINTA KANTIN
10 1031 30.230 562.500 0 31/05/18 REIMBURSE PETTY
CASH PER 14 MEI 2018 PEMB TING TING
10 1031 30.230 2.009.000 0 31/05/18 REIMBURSE PETTY
CASH PER 16 MEI 2018 PEMB KRIPIK KANTIN
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #23 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 696.000 0 31/05/18 REIMBURSE PETTY
CASH PER 22 MEI 2018 PEMB KACANG KANTIN
10 1031 30.230 1.022.000 0 31/05/18 REIMBURSE PETTY
CASH PER 25 MEI 2018 PEMB KERUPUK KANTIN
10 1031 30.230 220.000 0 31/05/18 REIMBURSE PETTY
CASH PER 30 MEI 2018 PEMB KERUPUK RAMBAK
10 1031 30.230 4.497.000 0 31/05/18 PEMB CASH KANTIN
THP I PER MEI 18, BAHAN DAPUR KANTIN
10 1031 30.230 5.180.500 0 31/05/18 PEMB CASH KANTIN
THP II PER MEI 18. BAHAN DAPUR KANTIN
10 1031 30.230 5.277.500 0 31/05/18 PEMB CASH KANTIN
THP III PER MAI 18.BAHN DAPUR KANTIN
10 1031 30.230 5.503.000 0 31/05/18 PEMB BELANJA
LOKTUAN PERIODE MEI 2018
10 2030 30.230 15.376.455 0 30/06/18 REKAP PENJUALAN
TOKO PER JUNI 2018 UNIT KANTIN
10 1026 30.230 25.434.000 0 26/06/18 PEMB AYAM POTONG
KANTIN PER 03 MEI - 14 JUNI 2018
10 1030 30.230 464.000 0 30/06/18 REIMBURSE PETTY
CASH PER 4 JUNI 2018 PEMB KERUPUK KANTIN
10 1030 30.230 943.000 0 30/06/18 REIMBURSE PETTY
CASH PER 5 JUNI 2018 PEMB KRUPUK KANTIN
10 1030 30.230 930.000 0 30/06/18 REIMBURSE PETTY
CASH PER 7 JUNI 2018 PEMB TINGTING
10 1030 30.230 637.500 0 30/06/18 REIMBURSE PETTY
CASH PER 7 JUNI 2018 PEMB TINGTING
10 1030 30.230 180.000 0 30/06/18 REIMBURSE PETTY
CASH PER 12 JUNI 2018 PEMB KRUPUK RAMBAK
10 1030 30.230 182.000 0 30/06/18 REIMBURSE PETTY
CASH PER 14 JUNI 2018 PEMB KACANG DISKO
10 1030 30.230 270.000 0 30/06/18 REIMBURSE PETTY
CASH PER 14 JUNI 2018 PEMB KRIPIK TEMPE
10 1030 30.230 224.000 0 30/06/18 REIMBURSE PETTY
CASH PER 14 JUNI 2018 PEMB AIR MINUM
10 1030 30.230 875.000 0 30/06/18 REIMBURSE PETTY
CASH PER 19 JUNI 2018 PEMB KRIPIK BALADO
10 1030 30.230 492.000 0 30/06/18 REIMBURSE PETTY
CASH PER 21 JUNI 2018 PEMB AMPLANG KANTIN
10 1030 30.230 822.000 0 30/06/18 REIMBURSE PETTY
CASH PER 22 JUNI 2018 PEMB KRIPIK KANTIN
10 1030 30.230 196.000 0 30/06/18 REIMBURSE PETTY
CASH PER 26 JUNI 2018 PEMB KERIPIK KANTIN
10 1030 30.230 45.000 0 30/06/18 REIMBURSE PETTY
CASH PER 28 JUNI 2018 PEMB KERTAS KANTIN
10 1030 30.230 600.000 0 30/06/18 REIMBURSE PETTY
CASH PER 29 JUNI 2018 PEMB MINUMAN GRAND OXY
10 1030 30.230 154.000 0 30/06/18 REIMBURSE PETTY
CASH PER 29 JUNI 2018 PEMB KACANG DISKO
10 1030 30.230 1.236.000 0 30/06/18 REIMBURSE PETTY
CASH PER 29 JUNI 2018 PEMB AMPLANG KANTIN
10 1030 30.230 4.998.500 0 30/06/18 PEMB CASH KANTIN
THP I PER JUN 18. BAHAN DAPUR KANTIN
10 1030 30.230 4.786.000 0 30/06/18 PEMB CASH KANTIN
THP II PER JUN 18. BAHAN DAPUR KANTIN
10 1030 30.230 4.624.200 0 30/06/18 PEMB CASH KANTIN
THP III PER JUN 18. BAHN DAPUR KANTIN
10 1030 30.230 8.822.000 0 30/06/18 PEMB BELANJA
LOKTUAN PERIODE JUNI 2018
10 2031 30.230 44.428.636 0 31/07/18 REKAP PENJUALAN
TOKO KOPKAR PER JULI 18 UNIT KANTIN
10 1031 30.230 1.717.000 0 31/07/18 REIMBURSE PETTY
CASH PER 2 JULI 2018 PEMB KERUPUK POTATO
10 1031 30.230 227.000 0 31/07/18 REIMBURSE PETTY
CASH PER 5 JULI 2018 PEMB KACANG BAWANG KANT
10 1031 30.230 210.000 0 31/07/18 REIMBURSE PETTY
CASH PER 5 JULI 2018 PEMB KACANG DISCO
10 1031 30.230 288.000 0 31/07/18 REIMBURSE PETTY
CASH PER 6 JULI 2018 PEMB AMPLANG KANTIN
10 1031 30.230 1.954.000 0 31/07/18 REIMBURSE PETTY
CASH PER 9 JULI 2018 PEMB ANEKA KERUPUK KANT
10 1031 30.230 100.000 0 31/07/18 REIMBURSE PETTY
CASH PER 11 JULI 2018 PEMB KERUPUK RAMBAK KA
10 1031 30.230 997.000 0 31/07/18 REIMBURSE PETTY
CASH PER 16 JULI 2018 PEMB KERUPUK POTATO
10 1031 30.230 42.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.230 504.000 0 31/07/18 REIMBURSE PETTY
CASH PER 25 JULI 2018 PEMB MACARONI KANTIN
10 1031 30.230 757.000 0 31/07/18 REIMBURSE PETTY
CASH PER 26 JULI 2018 PEMB KACANG DISCO
10 1031 30.230 552.000 0 31/07/18 REIMBURSE PETTY
CASH PER 30 JULI 2018 PEMB AMPLANG KANTIN
10 1031 30.230 1.805.000 0 31/07/18 REIMBURSE PETTY
CASH PER 31 JULI 2018 PEMB ANEKA KRUPUK KANT
JU/00060/M/07/18 K0014 KMBU,PT
10 1031 30.230 1.043.550 0 31/07/18 PEMB ANEKA ROTI
JU/00061/M/07/18 K0014 KMBU,PT
10 1031 30.230 1.444.500 0 31/07/18 PEMB ANEKA ROTI
MANIS PER 30 JUNI 2018
JU/00061/M/07/18 K0014 KMBU,PT
10 1031 30.230 1.564.650 0 31/07/18 PEMB ANEKA ROTI
MANIS PER 04 JULI 2018
JU/00061/M/07/18 K0014 KMBU,PT
10 1031 30.230 1.474.200 0 31/07/18 PEMB ANEKA ROTI
10 1031 30.230 11.121.000 0 31/07/18 PEMB BELANJA
LOKTUAN PERIODE JULI 2018
10 1031 30.230 123.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI.PEMB TEH 2 PAK
10 1031 30.230 335.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI.PEMB DAGING 2.5 KG
10 1031 30.230 72.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI.PEMB TISU LOS
10 1031 30.230 275.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. PEMB TELUR AYAM 1 IKT
10 1031 30.230 180.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KECAP ABC 1 DOS
10 1031 30.230 252.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. BERAS TAWON 2 KRG
10 1031 30.230 280.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. TELUR AYAM
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. BAWANG GORENG 1 KG
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. MINYAK GORENG 1 KLG
10 1031 30.230 47.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. PLASTIK HD 1
10 1031 30.230 280.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. TELUR AYAM 1 IKT
10 1031 30.230 160.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. TELUR PUYUH 5 PRG
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. BAWANG GORENG
10 1031 30.230 280.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 123.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. TEH BANDULAN 2 PAK
10 1031 30.230 290.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 160.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. TELUR PUYUH 5 PRG
10 1031 30.230 360.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KACANG TANAH 15 KG
10 1031 30.230 95.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KRUPUK 1 BAL
10 1031 30.230 99.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. SOON 3 BAL
10 1031 30.230 100.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. GILING BUMBU
10 1031 30.230 480.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. MINYAK GORENG
10 1031 30.230 60.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KRESEK
10 1031 30.230 65.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. PLASTIK ZEBRA
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #24 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 96.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KERTAS NASI
10 1031 30.230 174.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KRESEK MERAH
10 1031 30.230 72.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. TISU 3 PAK
10 1031 30.230 100.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KRESEK TANGUNG 5 IKT
10 1031 30.230 100.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. KRESEK 28
10 1031 30.230 200.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. PLASTK 15
10 1031 30.230 44.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. SEDOTAN
10 1031 30.230 135.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. IKAN ASIN
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. BAWANG GORENG
10 1031 30.230 35.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. TERIGU 5 KG
10 1031 30.230 92.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. SANTAN KARA
10 1031 30.230 40.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. GARAM 1 DOS
10 1031 30.230 50.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. ROYKO AYAM
10 1031 30.230 30.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. ROYKO SAPI
10 1031 30.230 293.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. TELUR 1 IKT
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. BAWANG GORENG 1 KG
10 1031 30.230 290.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. TELUR AYAM 1 IKT
10 1031 30.230 160.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. TELUR PUYUH 5 PRG
10 1031 30.230 405.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. DAGING 3 KG
10 1031 30.230 360.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. KACANG KUPAS 1 BAL
10 1031 30.230 35.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. IKAN ASIN 1 KG
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. MINYAK GORENG 1 KLG
10 1031 30.230 290.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. TELUR AYAM
10 1031 30.230 40.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. KARET 2 PAK
10 1031 30.230 22.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. PLASTIK
10 1031 30.230 30.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. PLASTIK 11 X27
10 1031 30.230 47.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. PLASTIK HD
10 1031 30.230 315.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 12.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. KERTAS NASI
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. MINYAK GORENG 1 KLG
10 1031 30.230 72.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. TISU LOS 3 PAK
10 1031 30.230 63.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. PLASTIK 28
10 1031 30.230 63.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 105.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 60.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. PLASTIK 11X27
10 1031 30.230 22.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. SEDOTAN
10 1031 30.230 100.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. GILING BUMBU
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. MERICA
10 1031 30.230 360.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. GULA PASIR
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. BAWANG GORENG
10 1031 30.230 35.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. TERIGU
10 1031 30.230 92.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. SANTAN KARA
10 1031 30.230 40.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. GARAM
10 1031 30.230 70.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. ROYKO AYAM 7 BKS
10 1031 30.230 30.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. MASAKO SAPI 3 BKS
10 1031 30.230 231.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 160.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. TELUR PUYUH
10 1031 30.230 102.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. SOON 3 BAL
10 1031 30.230 95.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. KERUPUK 1 BAL
10 1031 30.230 300.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TELUR AYAM 1 IKT
10 1031 30.230 40.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TPG BUMBU 2 BKS
10 1031 30.230 300.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TELUR AYAM
10 1031 30.230 96.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TELUR PUYUH
10 1031 30.230 95.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. KERUPUK
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. MINYAK GORENG
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. BAWANG GORENG 1 KG
10 1031 30.230 300.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 112.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18.GILING BUMBU
10 1031 30.230 138.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. KRESEK
10 1031 30.230 70.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. KRESEK 11X27
10 1031 30.230 2.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. PARKIR
10 1031 30.230 310.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. BERAS 1 KRG
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. MINYAK GORENG
10 1031 30.230 290.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 120.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. GILING BUMBU
10 1031 30.230 72.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. KERTAS NASI
10 1031 30.230 48.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TISU LOS
10 1031 30.230 44.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. KERTAS NASI
10 1031 30.230 44.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. PLASTIK 24 HD
10 1031 30.230 110.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. PLASTIK 15 HD
10 1031 30.230 65.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. PLASTIK 11X27
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #25 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 60.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. GELAS POP ES
10 1031 30.230 25.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. NOTA KECIL 2 PLY
10 1031 30.230 17.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. NOTA KECIL 1 PLY
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. MINYAK GORENG 1 KLG
10 1031 30.230 95.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. KERUPUK 1 BAL
10 1031 30.230 68.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. SOON 2 BAL
10 1031 30.230 67.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. IKAN ASIN
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. BWANG GORENG 1 KG
10 1031 30.230 175.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TERIGU 5 BKS
10 1031 30.230 92.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. SANTAN KARA
10 1031 30.230 40.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. GARAM 1 PAK
10 1031 30.230 20.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. MASAKO SAPI
10 1031 30.230 140.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. GULA PASIR 10 KG
10 1031 30.230 290.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 160.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TELUR PUYUH 5 PRG
10 1031 30.230 375.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. KACANG KUPAS 12.5 KG
10 1031 30.230 96.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. TEPUNG 2 PAK
10 1031 30.230 45.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. KARET 3 PAK
10 1031 30.230 300.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TELUR AYAM 1 IKT
10 1031 30.230 405.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. DAGING 3 KG
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. BAWANG GORENG 1 KG
10 1031 30.230 72.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. KERTAS NASI
10 1031 30.230 94.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. PLASTIK
10 1031 30.230 99.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TEH BANDULAN
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18.MINYAK GORENG 1 KLG
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. BAWANG GORENG 1 KG
10 1031 30.230 72.100 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. SEMANGKA 10.3 KG
10 1031 30.230 96.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TELUR PUYUH
10 1031 30.230 307.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. BERAS TAWON
10 1031 30.230 170.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TELUR AYAM 2 BAL
10 1031 30.230 355.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. KACANG TANAH 1 BAL
10 1031 30.230 68.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. SOON
10 1031 30.230 240.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. MINYAK GORENG
10 1031 30.230 70.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. IKAN ASIN 2 KG
10 1031 30.230 60.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. GELAS JUS 5 PAK
10 1031 30.230 46.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. KERTAS NASI
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. BAWANGORENG
10 1031 30.230 40.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TERIGU
10 1031 30.230 92.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. SANTAN KARA
10 1031 30.230 80.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. GARAM 2 BAL
10 1031 30.230 30.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. MASAKO SAPI 3 BKS
10 1031 30.230 70.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. ROYKO AYAM
10 1031 30.230 280.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. GULA
10 1031 30.230 48.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TISU
10 1031 30.230 138.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18.KRESEK
10 1031 30.230 280.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.230 52.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TB MAMASUKA
10 1031 30.230 280.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. TELUR AYAM
10 1031 30.230 360.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. KACANG TANAH
10 1031 30.230 150.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. BAWANG GORENG
10 1031 30.230 88.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. PLASTIK 15 HD
10 2031 30.230 27.363.204 0 31/08/18 REKAP PENJUALAN
TOKO KOPKAR PER AGUSTUS 2018 UNIT KANTIN
JU/00005/M/08/18 K0014 KMBU,PT
10 1014 30.230 1.640.700 0 14/08/18 PEMB ANEKA ROTI
JU/00005/M/08/18 K0014 KMBU,PT
10 1014 30.230 1.502.100 0 14/08/18 PEMB ANEKA ROTI
JU/00005/M/08/18 K0014 KMBU,PT
10 1014 30.230 1.675.800 0 14/08/18 PEMB ANEKA ROTI
10 1027 30.230 25.356.000 0 27/08/18 PEMB AYAM POTONG
KANTIN PERIODE 18 JUNI-13 JULI'18
JU/00013/M/08/18 W0005 WINARSIH (HASYIHA)
10 1028 30.230 5.890.000 0 28/08/18 PEMB AIR MINUM
MILAGROSS & IZAURA PER 17 OKT 17 - 11 JUL 18
JU/00027/M/08/18 K0014 KMBU,PT
10 1030 30.230 1.352.700 0 30/08/18 PEMB ANEKA ROTI
JU/00027/M/08/18 K0014 KMBU,PT
10 1030 30.230 1.244.250 0 30/08/18 PEMB ANEKA ROTI
JU/00027/M/08/18 K0014 KMBU,PT
10 1030 30.230 1.538.100 0 30/08/18 PEMB ANEKA ROTI
JU/00028/M/08/18 K0014 KMBU,PT
10 1030 30.230 1.505.250 0 30/08/18 PEMB ANEKA ROTI
MANIS PER 8 AGUSTUS 2018
JU/00028/M/08/18 K0014 KMBU,PT
10 1030 30.230 1.361.250 0 30/08/18 PEMB ANEKA ROTI
10 1031 30.230 24.205.000 0 31/08/18 PEMB AYAM POTONG
( UNIT KANTIN ) PER 10 JUL - 13 AGS 2018
10 1031 30.230 1.439.000 0 31/08/18 REIMBURSE PETTY
CASH PER 02 AGUSTUS 18 PEMB KRIPIK KANTIN
10 1031 30.230 156.000 0 31/08/18 REIMBURSE PETTY
CASH PER 03 AGUSTUS 18 PEMB AMPLANG KANTIN
10 1031 30.230 955.000 0 31/08/18 REIMBURSE PETTY
CASH PER 06 AGUSTUS 18 PEMB KERUPUK KANTIN
10 1031 30.230 100.000 0 31/08/18 REIMBURSE PETTY
CASH PER 08 AGUSTUS 18 PEMB ANEKA KERUPUK
10 1031 30.230 360.000 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 210.500 0 31/08/18 REIMBURSE PETTY
CASH PER 10 AGUSTUS 18 PEMB KACANG
10 1031 30.230 154.000 0 31/08/18 REIMBURSE PETTY
CASH PER 10 AGUSTUS 18 PEMB KACANG DISCO
10 1031 30.230 361.000 0 31/08/18 REIMBURSE PETTY
CASH PER 10 AGUSTUS 18 PEMB KACANG DISCO
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #26 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 210.000 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 1.451.000 0 31/08/18 REIMBURSE PETTY
CASH PER 13 AGUSTUS 18 PEMB ANEKA KERUPUK
10 1031 30.230 1.630.000 0 31/08/18 REIMBURSE PETTY
CASH PER 13 AGUSTUS 18 PEMB KUE KANTIN
10 1031 30.230 1.248.000 0 31/08/18 REIMBURSE PETTY
CASH PER 14 AGUSTUS 18 PEMB KUE KACANG
10 1031 30.230 100.000 0 31/08/18 REIMBURSE PETTY
CASH PER 15 AGUSTUS 18 PEMB KERUPUK KANTIN
10 1031 30.230 690.000 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 180.000 0 31/08/18 REIMBURSE PETTY
CASH PER 23 AGUSTUS 18 PEMB AMPLANG
10 1031 30.230 162.000 0 31/08/18 REIMBURSE PETTY
CASH PER 23 AGUSTUS 18 PEMB KERUPUK RAMBAK
10 1031 30.230 1.504.000 0 31/08/18 REIMBURSE PETTY
CASH PER 23 AGUSTUS 18 PEMB KERUPUK
10 1031 30.230 396.000 0 31/08/18 REIMBURSE PETTY
CASH PER 24 AGUSTUS 18 PEMB KERIPIK KANTIN
10 1031 30.230 189.000 0 31/08/18 REIMBURSE PETTY
CASH PER 24 AGUSTUS 18 PEMB MACARONI
10 1031 30.230 1.246.000 0 31/08/18 REIMBURSE PETTY
CASH PER 30 AGUSTUS 18 PEMB KERUPUK
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, MINYAK GORENG 1 KLG
10 1031 30.230 88.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, GLG BUMBU 22 KG
10 1031 30.230 275.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TLR AYAM 1 IKT
10 1031 30.230 2.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, PARKIR 1 EA
10 1031 30.230 22.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, SEDOTAN 1 PAK
10 1031 30.230 150.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, BWG GORENG
10 1031 30.230 120.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, GLG BUMBU 30 KG
10 1031 30.230 275.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TLR AYAM
10 1031 30.230 60.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TISU
10 1031 30.230 275.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TLR AYAM 1 IKT
10 1031 30.230 170.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TELUR PUYUH
10 1031 30.230 85.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS,KERUPUK 1 BAL
10 1031 30.230 375.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, KACG KUPAS 1 BAL
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, MNYAK GORENG
10 1031 30.230 105.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, IKAN ASIN 3 KG
10 1031 30.230 306.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, SOON 3 BAL
10 1031 30.230 72.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TISU LOS
10 1031 30.230 110.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, KRESEK TANGGUNG
10 1031 30.230 47.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, KRESEK KCL
10 1031 30.230 162.500 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, PLASTK 11
10 1031 30.230 44.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, SEDOTAN
10 1031 30.230 55.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, GELAS JUS
10 1031 30.230 40.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TERIGU 5 KG
10 1031 30.230 300.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, BAWANG GORENG
10 1031 30.230 92.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, SANTQAN KARA
10 1031 30.230 40.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, GARAM
10 1031 30.230 50.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, ROYKO AYAM
10 1031 30.230 69.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS,KRTAS NASI
10 1031 30.230 330.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, KCP BANGO
10 1031 30.230 70.800 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, AJINOMOTO 2 BKS
10 1031 30.230 297.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TEH BANDULAN
10 1031 30.230 285.000 0 31/08/18 PEMB CASH KANTIN
10 1031 30.230 22.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, KRESEK HD
10 1031 30.230 47.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, KRESEK HD
10 1031 30.230 285.000 0 31/08/18 PEMB CASH KANTIN
10 1031 30.230 170.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, TLR PUYYUH
10 1031 30.230 94.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18, KRESEK KECIL 2 IKT
10 1031 30.230 285.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18, TLR AYAM 1 IKT
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18, MINYAK GORENG
10 1031 30.230 99.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18, TEH BANDULAN 3 PAK
10 1031 30.230 110.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18, GELAQWS JUS
10 1031 30.230 17.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18, NOTA KCL
10 1031 30.230 396.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18,DAGING
10 1031 30.230 255.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. TLR AYAM
10 1031 30.230 120.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. GULA PASIR
10 1031 30.230 2.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PARKIR 1 PCS
10 1031 30.230 72.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. TISU
10 1031 30.230 22.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. SEDOTAN
10 1031 30.230 69.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. KERTAS NASI
10 1031 30.230 110.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PALSTIK 28
10 1031 30.230 66.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PALSTIK 24
10 1031 30.230 110.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PALSTIK15
10 1031 30.230 65.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PALSTIK15
10 1031 30.230 55.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. GELAS JUS
10 1031 30.230 150.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. BAWANG GORENG
10 1031 30.230 40.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. TERIGU
10 1031 30.230 50.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. ROYKO AYAM
10 1031 30.230 30.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. MASAKO SAPI
10 1031 30.230 255.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. TELUR AYAM
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #27 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 170.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. TELUR PUYUH
10 1031 30.230 375.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. KCG KUPAS
10 1031 30.230 170.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. KERUPUK
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. MINYAK GORENG
10 1031 30.230 64.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. SOON
10 1031 30.230 60.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PLASTIK ZEBRA
10 1031 30.230 108.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. GILING BUMBU
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. MIINYAK GORENG
10 1031 30.230 55.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18.PLASTIK
10 1031 30.230 68.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. SEMANGKA 9.7 KG
10 1031 30.230 45.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PLASTIK UNGU
10 1031 30.230 255.000 0 31/08/18 PEMB CASH KANTIN
10 1031 30.230 27.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. MIWON
10 1031 30.230 36.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. AJIONOMOTO
10 1031 30.230 150.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. BAWNG GORENG
10 1031 30.230 140.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. GULA PASIAR
10 1031 30.230 90.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. IKAAN ASIN
10 1031 30.230 132.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. PLASTIK
10 1031 30.230 255.000 0 31/08/18 PEMB CASH KANTIN
10 1031 30.230 150.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18.BWG GOERNG
10 1031 30.230 150.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. BAWANG GORENG
10 1031 30.230 32.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. TWERIGU
10 1031 30.230 92.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18.SANTAN KARA
10 1031 30.230 40.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. GARAM
10 1031 30.230 60.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. ROYKO AYAM
10 1031 30.230 46.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. KERTAS NASI
10 1031 30.230 48.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. TISU
10 1031 30.230 88.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. PALSTIK
10 1031 30.230 88.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. PALSTIK 24
10 1031 30.230 66.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. PALSTIK 15
10 1031 30.230 65.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. PLASTIK 11
10 1031 30.230 55.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. GELAS JUS
10 1031 30.230 188.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18.PLASTIK MERAH
10 1031 30.230 45.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. KARET
10 1031 30.230 270.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. TLR AYAM
10 1031 30.230 170.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. TLR PUYUH
10 1031 30.230 375.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. KACANG TANAH
10 1031 30.230 17.500 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. KECAP SEDAP
10 1031 30.230 80.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. IKAN ASIN
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. MINYAK GORENG
10 1031 30.230 64.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. SOON
10 1031 30.230 90.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. KERUPUK UDANG
10 1031 30.230 2.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. PARKIR
10 1031 30.230 390.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. DAGING
10 1031 30.230 120.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. GULA
10 1031 30.230 150.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. BWG GORENG
10 1031 30.230 40.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. GAQRAM
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. MINYAK GORENG
10 1031 30.230 275.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. TELUR AYAM
10 1031 30.230 34.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. MICIN
10 1031 30.230 99.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. TEH BANDULAN
10 1031 30.230 150.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18.BWG GORENG
10 1031 30.230 32.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18.TERIGU
10 1031 30.230 92.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. SANTAN KARA
10 1031 30.230 40.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. GARAM
10 1031 30.230 60.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. ROYKO AYAM
10 1031 30.230 50.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. MASAKO SAPI
10 1031 30.230 240.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. MINYAK GOTRENG
10 1031 30.230 70.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. SOON
10 1031 30.230 17.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. NOTA KECIL
10 1031 30.230 265.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. TLR AYAM
10 1031 30.230 90.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18.KRUPUK
10 1031 30.230 132.500 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. APEL FUJI
10 1031 30.230 65.000 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18.TB MAMASUKA
10 1031 30.230 48.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. TISU LOS
10 1031 30.230 132.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. PLASYIK HD
10 1031 30.230 290.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. BERAS
10 1031 30.230 390.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. DAGING
10 1031 30.230 90.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. IKAN ASIN
10 1031 30.230 96.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. TLR PUYUH
10 1031 30.230 300.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. BERAS
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #28 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.230 150.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18.BEG GORENG
10 1031 30.230 92.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. KERTAS NASI
10 1031 30.230 40.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. GARAM
10 1031 30.230 240.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. MINYAK GORENG
10 1031 30.230 255.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. TKR AYAM
10 1031 30.230 240.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. GULA
10 1031 30.230 240.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. GULA
10 1031 30.230 70.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. SOON
10 1031 30.230 68.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. TLR PUYUH
10 1031 30.230 255.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. TLR AYAM
10 1031 30.230 300.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. BRS BERLIAN
10 1031 30.230 100.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. KCP BANGO
JU/00028/M/09/18 K0014 KMBU,PT
10 1026 30.230 972.000 0 26/09/18 PEMB ANEKA ROTI
JU/00028/M/09/18 K0014 KMBU,PT
10 1026 30.230 1.395.450 0 26/09/18 PEMB ANEKA ROTI
JU/00044/M/09/18 K0014 KMBU,PT
10 1030 30.230 1.621.350 0 30/09/18 PEMB ANEKA ROTI
JU/00044/M/09/18 K0014 KMBU,PT
10 1030 30.230 1.451.250 0 30/09/18 PEMB ANEKA ROTI
JU/00045/M/09/18 K0014 KMBU,PT
10 1030 30.230 1.515.150 0 30/09/18 PEMB ANEKA ROTI
JU/00045/M/09/18 K0014 KMBU,PT
10 1030 30.230 1.594.350 0 30/09/18 PEMB ANEKA ROTI
10 1030 30.230 23.580.000 0 30/09/18 PEMBELIAN AYAM
POTONG KANTIN (PER 16 AGS - 19 SEPT'18)
10 1030 30.230 740.000 0 30/09/18 REIMBURSE PETTY
CASH PER 3 SEPTEMBER 18 PEMB ANEKA KERUPUK
10 1030 30.230 1.018.000 0 30/09/18 REIMBURSE PETTY
CASH PER 4 SEPTEMBER 18 PEMB KERUPUK KANTIN
10 1030 30.230 1.543.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 1.249.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 100.000 0 30/09/18 REIMBURSE PETTY
CASH PER 12 SEPTEMBER 18 PEMB KERUPUK RAMBAK
10 1030 30.230 252.000 0 30/09/18 REIMBURSE PETTY
CASH PER 13 SEPTEMBER 18 PEMB MACARONI KANTI
10 1030 30.230 1.526.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 1.127.000 0 30/09/18 REIMBURSE PETTY
CASH PER 18 SEPTEMBER 18 PEMB BENSIN
10 1030 30.210 100.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 356.850 0 30/09/18 REIMBURSE PETTY
CASH PER 19 SEPTEMBER 18 PEMB ROTI KMBU
10 1030 30.230 72.000 0 30/09/18 REIMBURSE PETTY
CASH PER 24 SEPTEMBER 18 PEMB AIR MINERAL
10 1030 30.230 384.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 65.000 0 30/09/18 REIMBURSE PETTY
CASH PER 24 SEPTEMBER 18 PEMB TINTA PRINTT
10 1030 30.230 10.971.000 0 30/09/18 PEMBY BELNJA SAYUR
LOKTUAN PER SEPTEMBER 2018
JU/00005/M/10/18 K0014 KMBU,PT
10 1011 30.230 1.525.050 0 11/10/18 PEMB ANEKA ROTI
MANIS PER 1 SEPTEMBER 2018
JU/00005/M/10/18 K0014 KMBU,PT
10 1011 30.230 1.587.150 0 11/10/18 PEMB ANEKA ROTI
JU/00005/M/10/18 K0014 KMBU,PT
10 1011 30.230 1.076.400 0 11/10/18 PEMB ANEKA ROTI
JU/00017/M/10/18 K0014 KMBU,PT
10 1031 30.230 1.635.300 0 31/10/18 PEMB ANEKA ROTI
JU/00017/M/10/18 K0014 KMBU,PT
10 1031 30.230 1.443.600 0 31/10/18 PEMB ANEKA ROTI
JU/00017/M/10/18 K0014 KMBU,PT
10 1031 30.230 1.671.750 0 31/10/18 PEMB ANEKA ROTI
JU/00033/M/10/18 K0014 KMBU,PT
10 1031 30.230 1.365.750 0 31/10/18 PEMB ANEKA ROTI
JU/00033/M/10/18 K0014 KMBU,PT
10 1031 30.230 1.572.750 0 31/10/18 PEMB ANEKA ROTI
MANIS PER 03 OKTOBER 2018
JU/00034/M/10/18 K0014 KMBU,PT
10 1031 30.230 1.404.900 0 31/10/18 PEMB ANEKA ROTI
JU/00034/M/10/18 K0014 KMBU,PT
10 1031 30.230 1.620.900 0 31/10/18 PEMB ANEKA ROTI
10 1031 30.230 360.000 0 31/10/18 REIMBURSE PETTY
CASH PER 1 OKTOBER 2018 PEMB AMPLANG KANTIN
10 1031 30.230 1.259.000 0 31/10/18 REIMBURSE PETTY
CASH PER 1 OKTOBER 2018 PEMB KERUPUK KANTIN
10 1031 30.230 912.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 100.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 1.196.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 204.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 108.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 180.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 1.166.000 0 31/10/18 REIMBURSE PETTY
CASH PER 30 OKTOBER 2018 PEMB PERLENG KANTIN
10 1031 30.230 180.000 0 31/10/18 REIMBURSE PETTY
CASH PER 31 OKTOBER 2018 PEMB ANEKA KERUPUK
10 1031 30.230 360.000 0 31/10/18 REIMBURSE PETTY
CASH PER 31 OKTOBER 2018 PEMB ANEKA KERUPUK
10 1031 30.230 28.500.000 0 31/10/18 PEMB AYAM POTONG
KANTIN PER 24 SEPT-28 OKT'18
------------------ ------------------
851.092.204 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.03 Pemakaian Chemical

20 2031 30.110 1.202.000 0 31/01/18 REKAP PEMAKAIAN
CHEMICAL CLEANING SERVICE PER JANUARI 2018
10 2031 30.240 3.153.500 0 31/01/18 REKAP PEMAKAIAN
CHEMICAL CLEANING SERVICE PER JANUARI 2018
20 2031 30.130 4.864.450 0 31/01/18 REKAP PEMAKAIAN
CHEMICAL UNIT INSINERATOR PER JANUARI 2018
20 2028 30.130 4.060.600 0 28/02/18 REKAP PEMAKAIAN
CHEMICAL UNIT INSINERATOR PER FEBRUARI 2018
20 2028 30.110 1.349.600 0 28/02/18 REKAP PEMAKAIAN
CHEMICAL UNIT CLEANING SERVICE PER FEB 2018
10 2028 30.240 3.059.000 0 28/02/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER FEBRUARI 2018
20 2031 30.130 5.293.300 0 31/03/18 REKAP PEMAKAIAN
CHEMICAL UNIT INSINERATOR PER MARET 2018
10 2031 30.240 3.624.000 0 31/03/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER MARET 2018
20 2031 30.110 1.765.000 0 31/03/18 REKAP PEMAKAIAN
CHEMICAL UNIT CLEANING SERVICE PER MARET 18
10 2030 30.240 3.129.000 0 30/04/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER APRIL 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #29 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
20 2030 30.130 4.965.250 0 30/04/18 REKAP PEMAKAIAN
PLASTIK INSINERATOR PER APRIL 2018
20 2030 30.110 4.140.600 0 30/04/18 REKAP PEMAKAIAN
CHEMICAL CLEANING SERVICE PER APRIL 2018
20 2031 30.110 3.552.803 0 31/05/18 REKAP PEMAKAIAN
CHEMICAL UNIT CLEANING SERVICE PER MEI 2018
10 2031 30.240 3.468.500 0 31/05/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER MEI 2018
20 2031 30.130 5.771.900 0 31/05/18 REKAP PEMAKAIAN
PLASTIK UNIT INSINERATOR PER MEI 2018
10 2030 30.240 2.565.350 0 30/06/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER JUNI 2018
20 2030 30.130 4.963.050 0 30/06/18 REKAP PEMAKAIAN
CHEMICAL UNIT INSINERATOR PER JUNI 2018
20 2031 30.130 5.518.150 0 31/07/18 REKAP PEMAKAIAN
CHEMICAL UNIT INSINERATOR PER JULI 2018
10 2031 30.240 3.114.000 0 31/07/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER JULI 2018
20 2031 30.110 2.919.450 0 31/07/18 REKAP PEMAKAIAN
CHEMICAL UNIT CLEANING SERVICE PER JULI 18
20 2031 30.110 1.705.475 0 31/08/18 REKAP PEMAKAIAN
CHEMICAL CLEANING SERVICE PER AGUSTUS 2018
20 2031 30.130 6.200.500 0 31/08/18 REKAP PEMAKAIAN
CHEMICAL UNIT INSINERATOR PER AGUSTUS 2018
10 2031 30.240 2.980.750 0 31/08/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER AGUSTUS 2018
20 2030 30.110 1.781.600 0 30/09/18 REKAP PEMAKAIAN
CHEMICAL CLEANING SERVICE PER SEPTEMBER 2018
20 2030 30.130 4.761.700 0 30/09/18 REKAP PEMAKAIAN
CHEMICAL UNIT INSINERATOR PER SEPTEMBER 2018
10 2030 30.240 3.258.250 0 30/09/18 REKAP PEMAKAIAN
CHEMICAL UNIT LAUNDRY PER SEPTEMBER 2018
10 1030 30.240 13.500 0 30/09/18 REIMBURSE PETTY
CASH PER 3 SEPTEMBER 18 PEMB BYCLIN LAUNDRY
------------------ ------------------
93.181.278 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.04 Harga Pokok Percetakan

10 1031 30.260 135.000 0 31/01/18 REIMBURSE PETTY
CASH PER 5 JANUARI 2018 PEMB PLASTIK LAMINAT
10 1031 30.260 104.000 0 31/01/18 REIMBURSE PETTY
CASH PER 9 JANUARI 2018 PEMB KERTAS HVS
10 1031 30.260 95.000 0 31/01/18 REIMBURSE PETTY
CASH PER 31 JANUARI 2018 PEMB TINTA PERCETAK
10 1028 30.260 207.000 0 28/02/18 REIMBURSE PETTY
CASH PER 2 FEBRUARI 2018 PEMB TINTA PERCETAK
10 1028 30.260 200.000 0 28/02/18 REIMBURSE PETTY
CASH PER 12 FEBRUARI 2018 PEMB TINTA EPSON
10 1028 30.260 270.000 0 28/02/18 REIMBURSE PETTY
CASH PER 19 FEBRUARI 2018 PEMB SPANDUK
10 1028 30.260 370.200 0 28/02/18 REIMBURSE PETTY
CASH PER 26 FEBRUARI 2018 PEMB BAHAN PERCETA
10 1028 30.250 50.000 0 28/02/18 REIMBURSE PETTY
CASH PER 26 FEBRUARI 2018 PEMB KERTAS FOTOCO
10 1031 30.260 115.000 0 31/03/18 REIMBURSE PETTY
CASH PER 1 MARET 2018 PEMB SELANG KOMPRESOR
10 1031 30.260 70.000 0 31/03/18 REIMBURSE PETTY
CASH PER 12 MARET 2018 PEMB MATA BOR
10 1031 30.260 70.000 0 31/03/18 REIMBURSE PETTY
CASH PER 16 MARET 2018 PEMB MATA BOR
10 1031 30.260 972.000 0 31/03/18 REIMBURSE PETTY
CASH PER 28 MARET 2018 PEMB STIKER PERCETAKA
10 1030 30.260 75.000 0 30/04/18 REIMBURSE PETTY
CASH PER 11 APRIL 2018 PEMB RANTAI & SEKRUP
10 1030 30.260 25.000 0 30/04/18 REIMBURSE PETTY
CASH PER 18 APRIL 2018 PEMB KERTAS FOTO
10 1030 30.260 85.000 0 30/04/18 REIMBURSE PETTY
CASH PER 23 APRIL 2018 PEMB NCR PERCETAKAN
10 1030 30.260 110.000 0 30/04/18 REIMBURSE PETTY
CASH PER 23 APRIL 2018 PEMB TINTA EPSON
10 1030 30.260 45.000 0 30/04/18 REIMBURSE PETTY
CASH PER 26 APRIL 2018 PEMB KARBON BRUSH
10 1030 30.260 20.000 0 30/04/18 REIMBURSE PETTY
CASH PER 30 APRIL 2018 PEMB LEM RAJAWALI
10 1030 30.260 65.000 0 30/04/18 REIMBURSE PETTY
CASH PER 30 APRIL 2018 PEMB BAHAN PERCETAKAN
09 1031 00.000 49.000 0 31/05/18 REIMBURSE PETTY
CASH PER 03 MEI 2018 PEMB POLIX PERCETAKAN
10 1031 30.260 477.000 0 31/05/18 REIMBURSE PETTY
CASH PER 15 MEI 2018 PEMB SPANDUK
10 1031 30.260 61.400 0 31/05/18 REIMBURSE PETTY
CASH PER 16 MEI 2018 PEMB BAHAN PERCETAKAN
10 1031 30.260 100.000 0 31/05/18 REIMBURSE PETTY
CASH PER 21 MEI 2018 PEMB SPANDUK PERCETAKAN
10 1031 30.260 65.000 0 31/05/18 REIMBURSE PETTY
CASH PER 31 MEI 2018 PEMB PILOX PERCETAKAN
10 1030 30.260 150.000 0 30/06/18 REIMBURSE PETTY
CASH PER 13 JUNI 2018 PEMB SPANDUK PERCETAKA
10 1031 30.260 10.000 0 31/07/18 REIMBURSE PETTY
CASH PER 4 JULI 2018 PEMB PRINT PERCETAKAN A
10 1031 30.260 28.000 0 31/07/18 REIMBURSE PETTY
CASH PER 11 JULI 2018 PEMB ISOLASI PERCETAKA
10 1031 30.260 196.000 0 31/07/18 REIMBURSE PETTY
CASH PER 24 JULI 2018 PEMB NCR PERCETAKAN
10 1031 30.260 169.500 0 31/07/18 REIMBURSE PETTY
CASH PER 27 JULI 2018 PEMB STIKER & SPANDUK
10 1031 30.260 850.000 0 31/08/18 REIMBURSE PETTY
CASH PER 01 AGUSTUS 18 PEMB BAHAN PERCETAKAN
10 1031 30.260 28.000 0 31/08/18 REIMBURSE PETTY
CASH PER 03 AGUSTUS 18 PEMB LAKBAN HITAM
10 1031 30.260 87.000 0 31/08/18 REIMBURSE PETTY
CASH PER 07 AGUSTUS 18 PEMB TINTA PERCETAKAN
10 1031 30.260 85.000 0 31/08/18 REIMBURSE PETTY
CASH PER 15 AGUSTUS 18 PEMB AMPLOP PERCETAKA
10 1031 30.260 45.000 0 31/08/18 REIMBURSE PETTY
CASH PER 27 AGUSTUS 18 PEMB STIKER PERCETAKA
10 1030 30.260 120.000 0 30/09/18 REIMBURSE PETTY
CASH PER 3 SEPTEMBER 18 PEMB COVER PERCETAKA
10 1031 30.260 3.478.000 0 31/10/18 REIMBURSE PETTY
CASH PER 11 OKTOBER 2018 PEMB STIKER PERCETA
10 1031 30.260 280.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.260 45.600 0 31/10/18 REIMBURSE PETTY
CASH PER 24 OKTOBER 2018 PEMB KERTAS PERCETA
10 1031 30.260 459.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.260 200.000 0 31/10/18 REIMBURSE PETTY
CASH PER 26 OKTOBER 2018 PEMB TINTA PERCETAK
10 1031 30.260 76.000 0 31/10/18 REIMBURSE PETTY
10 1031 30.260 40.000 0 31/10/18 REIMBURSE PETTY
CASH PER 29 OKTOBER 2018 PEMB BAHAN PERCETAK
------------------ ------------------
10.182.700 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.05 Harga Pokok Fotocopy
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #30 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.250 430.000 0 31/01/18 REIMBURSE PETTY
CASH PER 5 JANUARI 2018 PEMB KERT5AS FOTOCOP
10 1031 30.250 215.000 0 31/01/18 REIMBURSE PETTY
CASH PER 15 JANUARI 2018 PEMB KERTAS FOTOCOP
10 1031 30.250 300.000 0 31/01/18 REIMBURSE PETTY
09 1031 00.000 415.000 0 31/01/18 REIMBURSE PETTY
JU/00064/M/01/18 C0010 CAHAYA KALTIM, CV
10 1031 30.260 1.475.750 0 31/01/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PER JANUARI 2018
10 1028 30.250 415.000 0 28/02/18 REIMBURSE PETTY
CASH PER 5 FEBRUARI 2018 PEMB KERTAS FOTOCOP
10 1028 30.260 643.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.250 470.000 0 28/02/18 REIMBURSE PETTY
10 1028 30.250 1.453.500 0 28/02/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PER FEBRUARI 2018
10 1031 30.260 460.000 0 31/03/18 REIMBURSE PETTY
CASH PER 6 MARET 2018 PEMB KERTAS FOTOCOPY
10 1031 30.250 417.000 0 31/03/18 REIMBURSE PETTY
CASH PER 28 MARET 2018 PEMB KERTAS FOTOCOPY
10 1031 30.250 1.400.000 0 31/03/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PER MARET 2018
10 1030 30.250 417.000 0 30/04/18 REIMBURSE PETTY
CASH PER 03 APRIL 2018 PEMB KERTAS FOTOCOPY
10 1030 30.250 425.000 0 30/04/18 REIMBURSE PETTY
CASH PER 24 APRIL 2018 PEMB KERTAS FOTOCOPY
10 1030 30.250 1.807.000 0 30/04/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PER APRIL 2018
10 1031 30.250 1.500.000 0 31/05/18 REIMBURSE PETTY
CASH PER 02 MEI 2018 PEMB TONER FOTOCOPY
20 1031 30.130 455.000 0 31/05/18 REIMBURSE PETTY
CASH PER 24 MEI 2018 PEMB KERTAS FOTOCOPY
10 1031 30.250 1.535.000 0 31/05/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PER MEI 2018
10 1030 30.250 705.000 0 30/06/18 REIMBURSE PETTY
CASH PER 18 JUNI 2018 PEMB KERTAS FOTOCOPY
10 1030 30.250 1.269.300 0 30/06/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PER JUNI 2018
10 1031 30.250 1.636.500 0 31/07/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PER JULI 2018
10 1031 30.250 100.000 0 31/07/18 REIMBURSE PETTY
CASH PER 1 JULI 2018 PEMB KERTAS FOTOCOPY
10 1031 30.250 55.000 0 31/07/18 REIMBURSE PETTY
CASH PER 2 JULI 2018 PEMB TONER FOTOCOPY
10 1031 30.250 425.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 250.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 250.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 53.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 245.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 53.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 834.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 235.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.250 1.738.000 0 31/08/18 PEMBY SEWA MESIN
FOTOOCPY & BY PER LEMBAR PER AGUSTUS 2018
10 1031 30.250 172.717 0 31/08/18 REIMBURSE PETTY
CASH PER 01 AGUSTUS 18 PEMB TONER FOTOCOPY
10 1031 30.250 625.500 0 31/08/18 REIMBURSE PETTY
CASH PER 08 AGUSTUS 18 PEMB KERTAS FOTOCOPY
10 1031 30.250 417.000 0 31/08/18 REIMBURSE PETTY
10 1031 30.250 110.000 0 31/08/18 REIMBURSE PETTY
CASH PER 10 AGUSTUS 18 PEMB TONER FOTOCOPY
10 1031 30.250 130.000 0 31/08/18 REIMBURSE PETTY
10 1031 30.250 214.500 0 31/08/18 REIMBURSE PETTY
10 1030 30.250 1.608.000 0 30/09/18 PEMBY SEWA MESIN
FOTOCOPY & BY PER LEMBAR PERIODE SEPT 18
10 1030 30.250 96.000 0 30/09/18 REIMBURSE PETTY
CASH PER 1 SEPTEMBER 18 PEMB KERTAS FOTOCOPY
10 1030 30.250 96.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.250 100.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.250 208.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.250 208.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.250 399.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.250 427.000 0 30/09/18 REIMBURSE PETTY
CASH PER 18 SEPTEMBER 18 PEMB KERTAS FOTOCOP
10 1030 30.250 462.000 0 30/09/18 REIMBURSE PETTY
CASH PER 28 SEPTEMBER 18 PEMB KERTAS FOTOCOP
10 1031 30.250 227.500 0 31/10/18 REIMBURSE PETTY
CASH PER 3 OKTOBER 2018 PEMB KERTAS FOTOCOPY
10 1031 30.250 417.000 0 31/10/18 REIMBURSE PETTY
CASH PER 4 OKTOBER 2018 PEMB KERTAS FOTOCOPY
10 1031 30.250 165.000 0 31/10/18 REIMBURSE PETTY
CASH PER 16 OKTOBER 2018 PEMB TONER HIJAU
10 1031 30.250 199.500 0 31/10/18 REIMBURSE PETTY
CASH PER 16 OKTOBER 2018 PEMB KERTAS FOTOCOP
10 1031 30.250 399.000 0 31/10/18 REIMBURSE PETTY
CASH PER 31 OKTOBER 2018 PEMB KERTAS FOTOCOP
------------------ ------------------
28.765.267 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.10 Biaya Keperluan CS
JU/00018/M/03/18 K-0020 KAWAN LAMA SEJAHTERA PT

20 1016 30.110 508.750 0 16/03/18 PEMB PERALATAN UNIT
CS PER MARET 2017 BUCKET WRINGER
CS PER MARET 2017 BUCKET WRINGER
CS PER MARET 2017 MOP HEAD FOR KW
CS PER MARET 2017 ALMUNIUM HANDLE
20 1031 30.110 48.000 0 31/07/18 REIMBURSE PETTY
CASH PER 25 JULI 2018 PEMB CLEANING SERVICE
------------------ ------------------
1.413.670 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.11 Biaya Keperluan Rumdis

20 1031 30.130 600.000 0 31/07/18 REIMBURSE PETTY
CASH PER 22 JULI 2018 PEMB BAN GEROBAK INSIN
------------------ ------------------
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #31 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
600.000 0
Saldo Akhir : 600.000
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.12 Biaya Keperluan Taman

20 1031 30.120 215.000 0 31/01/18 REIMBURSE PETTY
CASH PER 22 JANUARI 2018 PEMB SPARE PART POT
10 1028 30.210 157.000 0 28/02/18 REIMBURSE PETTY
CASH PER 7 FEBRUARI 2018 PEMB BENSIN + OLI
20 1031 30.120 220.000 0 31/03/18 REIMBURSE PETTY
CASH PER 1 MARET 2018 PEMB PERLENGKAPAN TAMA
20 1031 30.120 40.000 0 31/03/18 REIMBURSE PETTY
CASH PER 2 MARET 2018 PEMB BENSIN IPAL
20 1031 30.120 100.000 0 31/03/18 REIMBURSE PETTY
CASH PER 12 MARET 2018 PEMB BARRICADE
20 1031 30.120 220.000 0 31/03/18 REIMBURSE PETTY
CASH PER 23 MARET 2018 PEMB BENSIN TAMAN
20 1030 30.120 90.000 0 30/04/18 REIMBURSE PETTY
CASH PER 12 APRIL 2018 PEMB PISAU POT RUMPUT
20 1030 30.120 680.000 0 30/04/18 REIMBURSE PETTY
CASH PER 18 APRIL 2018 PEMB PERLENGKAPAN TAM
20 1031 30.120 180.000 0 31/05/18 REIMBURSE PETTY
CASH PER 03 MEI 2018 PEMB BENSIN + OLI TAMAN
20 1031 30.120 224.000 0 31/05/18 REIMBURSE PETTY
CASH PER 23 MEI 2018 PEMB BENSIN + OLI TAMAN
20 1030 30.120 410.000 0 30/06/18 REIMBURSE PETTY
CASH PER 20 JUNI 2018 PEMB KAMPAS POT RUMPUT
20 1030 30.120 262.000 0 30/06/18 REIMBURSE PETTY
CASH PER 21 JUNI 2018 PEMB BENSIN + OLI
20 1031 30.120 105.000 0 31/07/18 REIMBURSE PETTY
CASH PER 9 JULI 2018 PEMB JAS HUJAN PARKIR
20 1031 30.120 40.000 0 31/07/18 REIMBURSE PETTY
CASH PER 19 JULI 2018 PEMB SAPU LIDI
20 1031 30.120 261.000 0 31/08/18 REIMBURSE PETTY
CASH PER 01 AGUSTUS 18 PEMB BENSIN TAMAN
20 1030 30.120 185.000 0 30/09/18 REIMBURSE PETTY
CASH PER 12 SEPTEMBER 18 PEMB MESIN POT RUMP
20 1030 30.120 61.000 0 30/09/18 REIMBURSE PETTY
CASH PER 24 SEPTEMBER 18 PEMB RACUN RUMPUT
20 1031 30.120 220.000 0 31/10/18 REIMBURSE PETTY
CASH PER 11 OKTOBER 2018 PEMB BENSIN + OLI
20 1031 30.120 37.000 0 31/10/18 REIMBURSE PETTY
CASH PER 27 OKTOBER 2018 PEMB SENAR POT RUMP
------------------ ------------------
3.707.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.21.13 Biaya Keperluan Laundry

10 1031 30.240 110.000 0 31/01/18 REIMBURSE PETTY
CASH PER 9 JANUARI 2018 PEMB ALAT JAHIT
10 1031 30.240 216.000 0 31/01/18 REIMBURSE PETTY
CASH PER 9 JANUARI 2018 PEMB SETRIKA LAUNDRY
10 1031 30.240 60.000 0 31/05/18 REIMBURSE PETTY
CASH PER 06 MEI 2018 PEMB JAHIT V-BELT LAUND
------------------ ------------------
386.000 0

============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.22.01 Gaji Pokok

10 2031 20.000 870.000 0 31/01/18 REKAP GAJI KARYAWAN
PER JANUARI 2018
20 2031 30.100 2.490.000 0 31/01/18 REKAP GAJI KARYAWAN
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
KOPKAR RSPKT PER FEBRUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #32 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
KOPKAR RSPKT PER MARET 2018
KOPKAR RSPKT PER MEI 2018
KOPKAR RSPKT PER JUNI 2018
KOPKAR RSPKT PER OKTOBER 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #33 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
518.799.057 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.22.02 Tunj. Keluarga

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #34 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
39.179.928 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.22.03 Tunj. Kemahalan Umum

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #35 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #36 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
173.942.108 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.22.04 Tunj. Jabatan

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #37 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
51.100.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.22.05 Tunj. Beban Kerja

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
20 2031 30.110 150.000 0 31/01/18 REKAP GAJI KARY PER
JANUARI 18 TUNJ SIAGA UNIT SDM & KEU
20 2031 30.110 4.521.362 0 31/01/18 REKAP GAJI KARY PER
JANUARI 18 TUNJ SIAGA KARY CLEANER
JANUARI 18 TUNJ SIAGA KARY INSINERATOR
JANUARI 18 TUNJ SIAGA KARY TAMAN
JANUARI 18 TUNJ SIAGA KARY PEMEL UMUM
JANUARI 18 TUNJ SIAGA KARY KANTIN
JANUARI 18 TUNJ SIAGA KARY LAUNDRY
JANUARI 18 TUNJ SIAGA KARY UMUM
JANUARI 18 TUNJ SIAGA KARY PERBANTUAN
PER FEBRUARI 2018 TUNJ SIAGA CLEANER SDM
PER FEBRUARI 2018 TUNJ SIAGA CLEANER
PER FEBRUARI 2018 TUNJ SIAGA INSINERATOR
PER FEBRUARI 2018 TUNJ SIAGA TAMAN
PER FEBRUARI 2018 TUNJ SIAGA PEMEL UMUM
PER FEBRUARI 2018 TUNJ SIAGA KANTIN
PER FEBRUARI 2018 TUNJ SIAGA LAUNDRY
PER FEBRUARI 2018 TUNJ SIAGA UMUM
PER FEBRUARI 2018 TUNJ SIAGA PERBANTUAN
JU/00005/R/02/18 B0001 BANK MANDIRI
10 3028 30.310 0 88.468 28/02/18 KELEBIHAN PENCAIRAN
GAJI KARYAWAN PER JAN 18 A/N ABD WAHID
MARET 18 TUNJ SIAGA UNIT SMD & KEU
MARET 18 TUNJ SIAGA KARY CLEANER
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #38 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
MARET 18 TUNJ SIAGA KARY INSINERATOR
MARET 18 TUNJ SIAGA KARY TAMAN
MARET 18 TUNJ SIAGA KARY PEMEL UMUM
MARET 18 TUNJ SIAGA KARY KANTIN
MARET 18 TUNJ SIAGA KARY LAUNDRY
MARET 18 TUNJ SIAGA KARY UMUM
MARET 18 TUNJ SIAGA KARY PERBANTUAN
------------------ ------------------
253.501.788 88.468
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.22.09 Adjustment Gaji

------------------ ------------------
88.393 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.23.02 Tunj. Transport

PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #39 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #40 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
315.350.516 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.23.03 Tunj. Makan Siang

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #41 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #42 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
390.888.145 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.23.04 Lembur

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #43 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
JU/00013/R/08/18 B0001 BANK MANDIRI
10 3031 30.310 0 203.728 31/08/18 KELEBIHAN PENCAIRAN
GAJI LEMBURAN A/N HASMAWATI PER JULI 18
------------------ ------------------
227.034.399 203.728
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.24.01 Iuran Astek

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #44 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #45 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
104.358.209 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.24.02 Pengobatan Karyawan

10 1026 30.300 544.500 0 26/01/18 BY PEMAKAIAN
KACAMATA KARY A/N DEWIYANI INV:60/RS-032/1/18
PER JANUARI 2018 POT OBAT A/N CONGGENG
PER JANUARI 2018 POT KACAMATA A/N HASMA
PER JANUARI 2018 POT KACAMATA A/N LISA S
10 2028 30.310 366.878 0 28/02/18 REKAP PENGOBATAN
KARYAWAN A/N JESSICA PER FEB 18 INV:682/2/1
PER FEBRUARI 18 POT OBAT A/N CONGGENG
PER FEBRUARI 18 POT OBAT A/N DEWIYANI
PER FEBRUARI 18 POT OBAT A/N HASMAWATI
PER FEBRUARI 18 POT OBAT A/N LISA SURIAN
PER MARET 2018 POT OBAT A/N CONGGENG
PER MARET 2018 POT OBAT A/N DEWIYANI
PER MARET 2018 POT OBAT A/N HASMAWATI
PER MARET 2018 POT OBAT A/N LISA SURIANA
10 2030 30.310 0 250.000 30/04/18 REKAP GAJI KARY
KOPKAR PER APRIL 18 POT OBAT A/N CONGGENG
PER MEI 2018 POT OBAT A/N CONGGENG
PER JUNI 2018 POT OBAT A/N CONGGENG
PER OKTOBER 2018 POT OBAT A/N CONGGENG
------------------ ------------------
911.378 3.834.502
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.24.03 Pakaian Dinas

10 1028 30.310 470.000 0 28/02/18 REIMBURSE PETTY
CASH PER 20 FEBRUARI 2018 PEMB SEPATU SAFETY
------------------ ------------------
470.000 0
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #46 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.24.04 Perlengkapan Kerja

10 1030 30.310 35.000 0 30/09/18 REIMBURSE PETTY
CASH PER 18 SEPTEMBER 19 PEMB HELM DRIVER PA
10 1031 30.310 280.000 0 31/10/18 REIMBURSE PETTY
CASH PER 11 OKTOBER 2018 PEMB PELNG KERJA
------------------ ------------------
315.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.24.10 Iuran BPJS Kesehatan

PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
PER JANUARI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #47 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
------------------ ------------------
52.602.369 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 52.25.02 Banti
JU/00077/G/01/18 B0003 BANK RAKYAT INDONESIA

10 2031 50.100 202.079.291 0 31/01/18 PEMBY BANTUAN CUTI
& UANG JEDA KONTRAK KARY PER DES 2017
------------------ ------------------
202.079.291 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.12.01 B. Alat Tulis

10 1028 50.100 209.500 0 28/02/18 REIMBURSE PETTY
CASH PER 5 FEBRUARI 2018 PEMB ATK
10 1031 50.100 242.500 0 31/03/18 REIMBURSE PETTY
CASH PER 1 MARET 2018 PEMB ATK
10 1031 50.100 69.000 0 31/03/18 REIMBURSE PETTY
CASH PER 1 MARET 2018 PEMB KERTAS NCR
10 1031 50.100 41.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 45.000 0 31/03/18 REIMBURSE PETTY
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #48 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 50.100 18.000 0 31/03/18 REIMBURSE PETTY
10 1030 50.100 60.000 0 30/04/18 REIMBURSE PETTY
CASH PER 23 APRIL 2018 PEMB ATK
10 1030 50.100 110.000 0 30/04/18 REIMBURSE PETTY
CASH PER 30 APRIL 2018 PEMB ATK
10 1031 50.100 130.800 0 31/05/18 REIMBURSE PETTY
CASH PER 16 MEI 2018 PEMB ATK
10 1031 50.100 16.000 0 31/07/18 REIMBURSE PETTY
CASH PER 13 JULI 2018 PEMB BINDER CLIP WARNA
10 1031 50.100 60.000 0 31/08/18 REIMBURSE PETTY
CASH PER 09 AGUSTUS 18 PEMB AMPLOP COKLAT
10 1031 50.100 30.000 0 31/08/18 REIMBURSE PETTY
CASH PER 09 AGUSTUS 18 PEMB AMPLOP COKLAT
10 1031 50.100 12.000 0 31/08/18 REIMBURSE PETTY
CASH PER 16 AGUSTUS 18 PEMB BINDER CLIPS
10 1031 50.100 20.000 0 31/08/18 REIMBURSE PETTY
CASH PER 29 AGUSTUS 18 PEMB PAPER FASTENER
10 1030 50.100 81.000 0 30/09/18 REIMBURSE PETTY
CASH PER 6 SEPTEMBER 18 PEMB ISI STAPLES
10 1030 50.100 101.000 0 30/09/18 REIMBURSE PETTY
CASH PER 12 SEPTEMBER 18 PEMB ATK
10 1030 50.100 120.000 0 30/09/18 REIMBURSE PETTY
10 1030 50.100 21.000 0 30/09/18 REIMBURSE PETTY
------------------ ------------------
1.387.300 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.12.02 B. Komputer & Supllies

10 1031 30.210 1.075.000 0 31/03/18 REIMBURSE PETTY
CASH PER 12 MARET 2018 PEMBY SERVICE KOMPUTE
10 1031 30.210 150.000 0 31/03/18 REIMBURSE PETTY
CASH PER 21 MARET 2018 PEMB THERMAL KOMPUTER
10 1030 30.210 125.000 0 30/06/18 REIMBURSE PETTY
CASH PER 8 JUNI 2018 PEMB CATRIDGE PRINTER
10 1030 50.100 145.000 0 30/09/18 REIMBURSE PETTY
CASH PER 13 SEPTEMBER 18 PEMB CATRIGDE TINTA
10 1031 30.210 120.000 0 31/10/18 REIMBURSE PETTY
CASH PER 29 OKTOBER 2018 PEMB SERVICE CPU
10 1031 50.100 75.000 0 31/10/18 REIMBURSE PETTY
CASH PER 31 OKTOBER 2018 PEMB MOUSE
------------------ ------------------
1.690.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.12.04 B. Pos
JU/00073/G/01/18 B0001 BANK MANDIRI

10 2031 50.100 6.000 0 31/01/18 REKONSEL BANK
MANDIRI PER JANUARI 18, BIAYA BANK
JU/00058/M/01/18 M0016 MIRA JAYA,UD
10 1031 30.210 0 319.000 31/01/18 PEMB KLIN PACK 60
ROLL PER 3 JANUARI 2018 POT ONGKOS KIRIM
10 1031 50.000 600.000 0 31/01/18 REIMBURSE PETTY
CASH PER 2 JANUARI 2018 PEMB MATERAI
10 1031 50.000 600.000 0 31/01/18 REIMBURSE PETTY
10 1031 50.000 600.000 0 31/01/18 REIMBURSE PETTY
10 2028 50.100 6.000 0 28/02/18 REKONSEL BANK
MANDIRI PER FEB 18, BIAYA MATERAI
10 2031 50.100 6.000 0 31/03/18 REKONSEL BANK
MANDIRI PER MARET 18, BIAYA BANK
10 1031 30.210 600.000 0 31/03/18 REIMBURSE PETTY
CASH PER 26 MARET 2018 PEMB MATERAI
00 2030 00.000 6.000 0 30/04/18 REKONSEL BANK
MANDIRI PERIODE APRIL 18, BIAYA BANK
JU/00042/M/04/18 M0016 MIRA JAYA,UD
10 1025 50.100 0 656.000 25/04/18 POT ONGKIR PEMB
PLASTIK HITAM UNIT INSINERATOR PER APRIL 18
10 1030 50.100 600.000 0 30/04/18 REIMBURSE PETTY
CASH PER 04 APRIL 2018 PEMB MATERAI
10 1030 50.100 600.000 0 30/04/18 REIMBURSE PETTY
CASH PER 23 APRIL 2018 PEMB MATERAI
10 1031 50.100 600.000 0 31/05/18 REIMBURSE PETTY
CASH PER 31 MEI 2018 PEMB MATERAI
10 1030 50.100 600.000 0 30/06/18 REIMBURSE PETTY
CASH PER 12 JUNI 2018 PEMB MATERAI
10 1031 50.100 594.000 0 31/07/18 REIMBURSE PETTY
CASH PER 3 JULI 2018 PEMB MATERAI
10 1030 50.100 1.800.000 0 30/09/18 REIMBURSE PETTY
CASH PER 21 SEPTEMBER 18 PEMB MATERAI
09 1031 00.000 600.000 0 31/10/18 REIMBURSE PETTY
CASH PER 3 OKTOBER 2018 PEMB MATERAI
------------------ ------------------
7.818.000 975.000
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.12.05 B. Telepon

10 1031 50.100 626.000 0 31/01/18 REIMBURSE PETTY
CASH PER 22 JANUARI 2018 PEMBY TELEPON
10 1028 50.100 588.500 0 28/02/18 REIMBURSE PETTY
CASH PER 20 FEBRUARI 2018 PEMBY TELEPON
10 1031 50.100 588.500 0 31/03/18 REIMBURSE PETTY
CASH PER 21 MARET 2018 PEMBY TELEPON
10 1030 50.100 588.500 0 30/04/18 REIMBURSE PETTY
CASH PER 19 APRIL 2018 PEMBY TELEPON
10 1031 50.100 617.750 0 31/05/18 REIMBURSE PETTY
CASH PER 22 MEI 2018 PEMBY TELEPON
10 1030 50.100 617.750 0 30/06/18 REIMBURSE PETTY
CASH PER 21 JUNI 2018 PEMBY TELEPON
10 1031 50.100 617.750 0 31/07/18 REIMBURSE PETTY
CASH PER 24 JULI 2018 PEMB TELEPON
10 1030 50.100 617.750 0 30/09/18 REIMBURSE PETTY
CASH PER 1 SEPTEMBER 18 PEMBY TELEPON AGUSTU
10 1030 50.100 617.750 0 30/09/18 REIMBURSE PETTY
CASH PER 260SEPTEMBER 18 PEMBY TELEPON KANTO
10 1031 50.100 612.750 0 31/10/18 REIMBURSE PETTY
CASH PER 22 OKTOBER 2018 PEMBY TELEPON
------------------ ------------------
6.093.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.12.11 Biaya Pengurusan Ijin

10 1031 30.440 46.000 0 31/01/18 REIMBURSE PETTY
CASH PER 15 JANUARI 2018 PEMBY KIR MOBIL
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #49 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1028 30.440 46.000 0 28/02/18 REIMBURSE PETTY
CASH PER 26 FEBRUARI 2018 PEMBY KIR MOBIL
10 1028 30.440 61.000 0 28/02/18 REIMBURSE PETTY
CASH PER 26 FEBRUARI 2018 PEMBY KIR MOBIL
------------------ ------------------
153.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.12.12 Denda Keterlambatan

10 1031 30.440 234.000 0 31/01/18 REIMBURSE PETTY
CASH PER 2 JANUARI 2018 PEMBY DENDA ANGS MOB
10 1031 30.440 840.000 0 31/01/18 REIMBURSE PETTY
CASH PER 2 JANUARI 2018 PEMBY DENDA ANGS MOB
10 1031 30.440 127.620 0 31/01/18 REIMBURSE PETTY
CASH PER 10 JANUARI 2018 PEMB DENDA ANG MOBI
10 1031 30.440 127.620 0 31/01/18 REIMBURSE PETTY
10 1031 30.440 64.000 0 31/01/18 REIMBURSE PETTY
10 1031 30.440 222.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.440 176.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.440 35.000 0 31/01/18 REIMBURSE PETTY
10 1031 30.440 65.500 0 31/01/18 REIMBURSE PETTY
CASH PER 17 JANUARI 2018 PEMB DENDA ANGS MOB
10 1031 30.440 156.000 0 31/01/18 REIMBURSE PETTY
CASH PER 30 JANUARI 2018 PEMBY DENDA ANG MOB
10 1028 30.440 145.500 0 28/02/18 REIMBURSE PETTY
CASH PER 8 FEBRUARI 2018 PEMBY DENDA MOBIL
10 1028 30.440 193.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.440 34.500 0 28/02/18 REIMBURSE PETTY
10 1031 30.440 94.834 0 31/03/18 REIMBURSE PETTY
CASH PER 7 MARET 2018 PEMB DENDA ANGS MOBIL
10 1031 30.440 94.834 0 31/03/18 REIMBURSE PETTY
10 1031 30.440 129.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.440 135.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.440 286.000 0 31/03/18 REIMBURSE PETTY
10 1030 30.440 148.644 0 30/04/18 REIMBURSE PETTY
CASH PER 12 APRIL 2018 PEMB DENDA ANGS MOBIL
10 1030 30.440 148.644 0 30/04/18 REIMBURSE PETTY
10 1030 30.440 251.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.440 232.500 0 30/04/18 REIMBURSE PETTY
CASH PER 20 APRIL 2018 PEMBY DENDA ANG MOBIL
10 1030 30.440 169.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.440 207.000 0 30/04/18 REIMBURSE PETTY
10 1030 30.440 78.000 0 30/04/18 REIMBURSE PETTY
10 1030 30.440 600.000 0 30/04/18 REIMBURSE PETTY
10 1030 30.440 233.000 0 30/04/18 REIMBURSE PETTY
10 1031 30.440 50.000 0 31/05/18 REIMBURSE PETTY
CASH PER 16 MEI 2018 PEMB DENDAN BAYAR MOBIL
10 1031 30.440 92.000 0 31/05/18 REIMBURSE PETTY
10 1031 30.440 160.000 0 31/05/18 REIMBURSE PETTY
10 1030 30.440 116.358 0 30/06/18 REIMBURSE PETTY
CASH PER 9 JUNI 2018 PEMB DENDA ANGS MOBIL
10 1030 30.440 116.358 0 30/06/18 REIMBURSE PETTY
10 1030 30.440 308.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.440 233.000 0 30/06/18 REIMBURSE PETTY
10 1030 30.440 330.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.440 104.000 0 30/06/18 REIMBURSE PETTY
10 1030 30.440 640.000 0 30/06/18 REIMBURSE PETTY
10 1031 30.440 150.000 0 31/07/18 REIMBURSE PETTY
CASH PER 6 JULI 2018 PEMBY DENDA ANGS MOBIL
10 1031 30.440 84.072 0 31/07/18 REIMBURSE PETTY
10 1031 30.440 84.072 0 31/07/18 REIMBURSE PETTY
10 1031 30.440 330.500 0 31/07/18 REIMBURSE PETTY
CASH PER 28 JULI 2018 PEMB DENDA ANGS MOBIL
10 1031 30.440 640.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.440 233.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.440 34.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.440 156.000 0 31/07/18 REIMBURSE PETTY
10 1031 30.440 159.406 0 31/08/18 REIMBURSE PETTY
CASH PER 13 AGUSTUS 18 PEMB DENDA ANGS MOBIL
10 1031 30.440 159.406 0 31/08/18 REIMBURSE PETTY
CASH PER 13 AGUSTUS 18 PEMB DENDA ANGS MOBIL
10 1030 30.440 449.000 0 30/09/18 REIMBURSE PETTY
CASH PER 5 SEPTEMBER 18 PEMB DENDA ANGS MOBI
10 1030 30.440 121.858 0 30/09/18 REIMBURSE PETTY
CASH PER 9 SEPTEMBER 18 PEMB DENDA ANG MOBIL
10 1030 30.440 100.334 0 30/09/18 REIMBURSE PETTY
10 1030 30.440 1.120.000 0 30/09/18 REIMBURSE PETTY
10 1030 30.440 468.000 0 30/09/18 REIMBURSE PETTY
CASH PER 10 SEPTEMBER 18 PEMB DENDA ANG MOBI
10 1031 30.440 234.000 0 31/10/18 REIMBURSE PETTY
CASH PER 3 OKTOBER 2018 PEMB DENDA ANG MOBIL
10 1031 30.440 840.000 0 31/10/18 REIMBURSE PETTY
CASH PER 3 OKTOBER 2018 PEMB DENDA ANG MOBIL
10 1031 30.440 600.000 0 31/10/18 REIMBURSE PETTY
CASH PER 27 OKTOBER 2018 PEMB DENDA ANG MOBI
10 1031 30.440 78.000 0 31/10/18 REIMBURSE PETTY
CASH PER 27 OKTOBER 2018 PEMB DENDA ANG MOBI
------------------ ------------------
13.424.060 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.15.03 Biaya Pajak Kendaraan
JU/00060/G/01/18 K-98062 MATHIUS TABA

10 2031 30.440 2.986.000 0 31/01/18 PJ UANG MUKA PAJAK
MOBIL KT 1263 DQ PER JAN 18 MPP:17/M/12/1
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #50 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
MOBIL KT 1787 DP PER MAR 18 MPP:23/M/2/18
MOBIL KT 1094 DR PER JUNI 18 MPP:78/M/5/1
MOBIL KT 1960 DP PER JUNI 18 MPP:35/M/5/1
------------------ ------------------
10.370.900 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.21.03 Biaya Bahan Bakar

10 1031 30.210 62.500 0 31/01/18 REIMBURSE PETTY
CASH PER 8 JANUARI 2018 PEMB BENSIN
10 1031 30.230 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 50.000 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 50.000 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 50.000 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 50.000 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 50.000 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/01/18 REIMBURSE PETTY
10 1031 50.000 62.500 0 31/01/18 REIMBURSE PETTY
10 1028 30.210 62.500 0 28/02/18 REIMBURSE PETTY
CASH PER 2 FEBRUARI 2018 PEMB BENSIN
10 1028 30.230 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.240 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 50.100 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.210 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.230 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.240 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 50.100 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.210 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.230 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.240 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 50.100 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.210 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.230 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.240 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 50.100 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.210 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.230 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.240 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 50.100 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.210 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.230 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 30.240 62.500 0 28/02/18 REIMBURSE PETTY
10 1028 50.100 62.500 0 28/02/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/03/18 REIMBURSE PETTY
CASH PER 2 MARET 2018 PEMB BENSIN
10 1031 30.230 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/03/18 REIMBURSE PETTY
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #51 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.240 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/03/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/04/18 REIMBURSE PETTY
CASH PER 04 APRIL 2018 PEMB BENSIN
10 1030 30.230 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/04/18 REIMBURSE PETTY
10 1030 50.100 200.000 0 30/04/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/05/18 REIMBURSE PETTY
CASH PER 08 MEI 2018 PEMB BENSIN
10 1031 30.230 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/05/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/05/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/06/18 REIMBURSE PETTY
CASH PER 5 JUNI 2018 PEMB BENSIN
10 1030 30.230 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/06/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/06/18 REIMBURSE PETTY
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #52 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.210 62.500 0 31/07/18 REIMBURSE PETTY
CASH PER 3 JULI 2018 PEMB BENSIN
10 1031 30.230 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/07/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/08/18 REIMBURSE PETTY
CASH PER 01 AGUSTUS 18 PEMB BENSIN (7/7/18)
10 1031 30.230 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/08/18 REIMBURSE PETTY
CASH PER 03 AGUSTUS 18 PEMB BENSIN
10 1031 30.230 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/08/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/08/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.210 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.230 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 30.240 62.500 0 30/09/18 REIMBURSE PETTY
10 1030 50.100 62.500 0 30/09/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/10/18 REIMBURSE PETTY
CASH PER 1 OKTOBER 2018 PEMB BENSIN
10 1031 30.230 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/10/18 REIMBURSE PETTY
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #53 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 50.100 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.210 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/10/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/10/18 REIMBURSE PETTY
------------------ ------------------
14.450.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.21.09 Biaya Operasional Kop.

10 2031 50.100 148.636 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT ADMIN
10 2031 30.240 467.636 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT LAUNDRY
20 2031 30.130 164.545 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT INSINERATOR
20 2031 30.110 357.382 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT CLEANER
10 2031 30.260 5.455 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT PERCETAKAN
20 2031 30.120 81.818 0 31/01/18 REKAP PENJUALAN
TOKO PER JANUARI 2018 UNIT TAMAN
10 2031 30.210 0 39.081.100 31/01/18 INV:49/KOP-
10 1002 30.210 1.741.800 0 02/01/18 PEMBY BELANJA CASH
DAPUR RSPKT PER 2 JANUARI 2017
10 1031 30.210 40.000 0 31/01/18 REIMBURSE PETTY
CASH PER 2 JANUARI 2018 PEMB PISANG AMBON
10 1031 50.000 25.000 0 31/01/18 REIMBURSE PETTY
CASH PER 2 JANUARI 2018 PEMB NOTA 2 PLY
10 1031 30.210 20.000 0 31/01/18 REIMBURSE PETTY
CASH PER 2 JANUARI 2018 PEMB TINTA PRINTER
10 1031 30.210 510.000 0 31/01/18 REIMBURSE PETTY
CASH PER 7 JANUARI 2018 PEMB LISTRIK
10 1031 30.230 129.000 0 31/01/18 REIMBURSE PETTY
CASH PER 9 JANUARI 2018 PEMB KERAN AIR KANTI
10 1031 50.100 40.000 0 31/01/18 REIMBURSE PETTY
CASH PER 18 JANUARI 2018 PEMB KONSUMSI LEMBU
10 1031 30.210 100.000 0 31/01/18 REIMBURSE PETTY
CASH PER 18 JANUARI 2018 PEMB AIR PDAM
10 1031 50.000 100.000 0 31/01/18 REIMBURSE PETTY
CASH PER 19 JANUARI 2018 PEMB KONSUMSI RAPAT
10 1031 30.300 250.000 0 31/01/18 REIMBURSE PETTY
CASH PER 31 JANUARI 2018 PEMBY FEE PAK GAMAR
10 1031 30.210 3.700.700 0 31/01/18 PEMB BELANJA CASH
10 1031 30.210 3.892.500 0 31/01/18 PEMB BELANJA DAPUR
CASH RSPKT PER 19 JANUARI 2018
10 1031 30.210 7.535.000 0 31/01/18 PEMBY PEMBELIAN KUE
DAPUR RSPKT PER JANUARI 2018
10 1031 30.230 2.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 04 JAN 18. BIAYA PARKIR
10 1031 30.210 58.100 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 04 JAN 18. SEMANGKA 8.3 KG
10 1031 30.210 142.100 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 05 JAN 18. APEL FUJI 4.9
10 1031 30.210 52.650 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 08 JAN 18. SEMANGKA 8.1 KG
10 1031 30.210 89.100 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. MELON 8.1 KG
10 1031 30.230 145.000 0 31/01/18 PEMB CASH KANTIN
TAHAP I PER 09 JAN 18. GILING BUMBU
10 1031 30.230 2.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. PARKIR
10 1031 30.210 129.000 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. APEL FUJI 4
10 1031 30.230 2.000 0 31/01/18 PEMBELIAN CASH
10 1031 30.210 47.450 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 10 JAN 18. SEMANGKA
10 1031 30.230 2.000 0 31/01/18 PEMBELIAN CASH
10 1031 30.210 139.200 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18.APEL FUJI
10 1031 30.210 53.300 0 31/01/18 PEMBELIAN CASH
KANTIN TAHAP I PER 13 JAN 18.SEMAGNKA
10 1031 30.210 92.400 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. MELON
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #54 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.210 135.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. APEL FUJI
10 1031 30.210 53.000 0 31/01/18 PEMB CASH KANTIN
THP II PER JAN 18. SEMANGKA
10 1031 30.210 156.000 0 31/01/18 PEMB CASH KANTIN
THP III PER JAN 18. APEL FUJI
10 1031 30.230 2.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18. PARKIR
10 1031 30.210 71.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18. MELON 7 KG
10 1031 30.210 47.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, SEMANGKA
10 1031 30.210 88.000 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, MELON
10 1031 30.210 48.600 0 31/01/18 PEMB CASH KANTIN
THP IV PER JAN 18, SEMAGKA
10 1031 30.210 165.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. APEL FUJI
10 1031 30.210 45.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. SEMANGKA
10 1031 30.210 88.000 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. MELON
10 1031 30.210 121.800 0 31/01/18 PEMB CASH KANTIN
TAHAP V PER JAN 18. APEL FUJI
10 2028 30.210 19.545 0 28/02/18 REKAP PENJUALAN
TOKO PER FEBRUARI 2018 UNIT TOKO
10 2028 50.100 14.545 0 28/02/18 REKAP PENJUALAN
TOKO PER FEBRUARI 2018 UNIT ADMIN
10 2028 30.240 468.818 0 28/02/18 REKAP PENJUALAN
TOKO PER FEBRUARI 2018 UNIT LAUNDRY
20 2028 30.130 568.182 0 28/02/18 REKAP PENJUALAN
TOKO PER FEBRUARI 2018 UNIT INSINERATOR
10 2028 30.210 0 31.663.550 28/02/18 INV:114/KOP-
JU/00079/G/02/18 K-21388 MOHAMAD ICHSANUDIN
10 2028 30.230 2.010.000 0 28/02/18 PJ PEMBY UPGRADE
SIM KANTIN PER FEB 18 MPP:29/M/01/18
DAPUR RSPKT PER 2 FEBRUARI 2018
10 1028 50.100 100.000 0 28/02/18 REIMBURSE PETTY
CASH PER 3 FEBRUARI 2018 PEMB MAKAN LEMBUR
10 1028 30.210 327.000 0 28/02/18 REIMBURSE PETTY
CASH PER 5 FEBRUARI 2018 PEMB CATRIDGE PRINT
10 1028 50.100 40.000 0 28/02/18 REIMBURSE PETTY
CASH PER 6 FEBRUARI 2018 PEMB PITA PRINTER
10 1028 30.210 52.000 0 28/02/18 REIMBURSE PETTY
CASH PER 6 FEBRUARI 2018 PEMB PULSA DAPUR
10 1028 50.100 12.000 0 28/02/18 REIMBURSE PETTY
CASH PER 6 FEBRUARI 2018 PEMB PULSA KANTOR
10 1028 30.210 510.000 0 28/02/18 REIMBURSE PETTY
CASH PER 6 FEBRUARI 2018 PEMB LISTIK TOKO
10 1028 30.210 100.000 0 28/02/18 REIMBURSE PETTY
CASH PER 10 FEBRUARI 2018 PEMBY AIR PDAM
10 1028 50.100 180.000 0 28/02/18 REIMBURSE PETTY
CASH PER 15 FEBRUARI 2018 PEMB FLASDISK
10 1028 50.100 160.000 0 28/02/18 REIMBURSE PETTY
CASH PER 15 FEBRUARI 2018 PEMB WIFI RECAIVER
10 1028 50.100 160.000 0 28/02/18 REIMBURSE PETTY
CASH PER 19 FEBRUARI 2018 PEMB KABEL JARINGA
10 1028 50.100 300.000 0 28/02/18 REIMBURSE PETTY
CASH PER 19 FEBRUARI 2018 PEMB BANTUAN DANA
10 1028 50.100 297.000 0 28/02/18 REIMBURSE PETTY
CASH PER 19 FEBRUARI 2018 PEMB HADIAH ANAK
10 1028 30.210 537.000 0 28/02/18 REIMBURSE PETTY
CASH PER 23 FEBRUARI 2018 PEMB VOUCHER LISTR
10 1028 50.100 66.000 0 28/02/18 REIMBURSE PETTY
CASH PER 25 FEBRUARI 2018 PEMB MAKAN LEMBUR
10 1028 50.100 50.000 0 28/02/18 REIMBURSE PETTY
CASH PER 26 FEBRUARI 2018 PEMB ANTENA RADIO
10 1028 30.210 3.515.500 0 28/02/18 PEMB REKAP
PEMBELIAN KUE DAPUR RSPKT PER FEBRUARI 2018
10 1028 30.210 373.750 0 28/02/18 PEMB BARANG CASH
KANTIN THP I PER FEB 18.BUAH REHAB
10 1028 30.230 8.000 0 28/02/18 PEMB BARANG CASH
KANTIN THP I PER FEB 18. PARKIR
10 1028 30.210 358.800 0 28/02/18 PEMB CASH KANTIN
THP II PER FEB 18, BUAH REHAB
10 1028 30.230 4.000 0 28/02/18 PEMB CASH KANTIN
THP II PER FEB 18, PARKIR
10 1028 30.210 320.400 0 28/02/18 PEMB CASH KANTIN
THP III PER FEB 18. BUAH REHAB
10 1028 30.230 6.000 0 28/02/18 PEMB CASH KANTIN
THP III PER FEB 18. PARKIR
10 1028 30.210 378.700 0 28/02/18 PEMB CASH KANTIN
THP IV PER JAN 18. BUAH REHAB
10 1028 30.230 6.000 0 28/02/18 PEMB CASH KANTIN
THP IV PER JAN 18. PARKIR
10 1028 30.210 441.000 0 28/02/18 PEMB CASH KANTIN
TAHAP V PER FEB 18. BUAH REHAB
10 1028 30.230 2.000 0 28/02/18 PEMB CASH KANTIN
TAHAP V PER FEB 18. PARKIR
10 2031 30.210 0 42.648.600 31/03/18 INV:173/KOP-
10 2031 50.000 29.000 0 31/03/18 REKAP PENJUALAN
TOKO PER MARET 2018 UNIT ADMIN
10 2031 30.250 10.000 0 31/03/18 REKAP PENJUALAN
TOKO PER MARET 2018 UNIT FOTOCOPY
10 2031 50.100 5.000.000 0 31/03/18 PJ UANG MUKA
DEPOSIT AGEN POS PER MARET 18 MPP:49/M/2/18
10 2031 50.100 0 1.866.627 31/03/18 SEORAN KAS HARIAN
AGEN POS PER MARET 2018
DAPUR RSPKT PER 2 MARET 2018
10 1031 30.300 250.000 0 31/03/18 REIMBURSE PETTY
CASH PER 1 MARET 2018 PEMBY FEE PAK GAMAR
10 1031 50.100 700.000 0 31/03/18 REIMBURSE PETTY
CASH PER 3 MARET 2018 PEMBY MEMBER FUTSAL
10 1031 30.300 60.000 0 31/03/18 REIMBURSE PETTY
CASH PER 3 MARET 2018 PEMBY MEMBER FUTSAL
10 1031 30.210 120.000 0 31/03/18 REIMBURSE PETTY
CASH PER 6 MARET 2018 PEMBY TV KABEL
10 1031 30.210 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/03/18 REIMBURSE PETTY
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #55 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 50.100 78.000 0 31/03/18 REIMBURSE PETTY
CASH PER 12 MARET 2018 PEMB USB 8 PORT
10 1031 30.210 100.000 0 31/03/18 REIMBURSE PETTY
CASH PER 15 MARET 2018 PEMBY AIR PDAM
10 1031 30.210 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.230 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 30.240 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 62.500 0 31/03/18 REIMBURSE PETTY
10 1031 50.100 15.000 0 31/03/18 REIMBURSE PETTY
CASH PER 20 MARET 2018 PEMB PLASTIK SAMPAH
10 1031 30.210 510.000 0 31/03/18 REIMBURSE PETTY
CASH PER 23 MARET 2018 PEMB PULSA LISTRIK
10 1031 30.210 104.000 0 31/03/18 REIMBURSE PETTY
CASH PER 23 MARET 2018 PEMB PULSA HP KANTOR
10 1031 30.210 25.000 0 31/03/18 REIMBURSE PETTY
CASH PER 27 MARET 2018 PEMB ANAK KUNCI
10 1031 30.300 200.000 0 31/03/18 REIMBURSE PETTY
CASH PER 31 MARET 2018 PEMBY FEE PAYROL RSPK
10 1031 30.210 8.527.000 0 31/03/18 PEMB REKAP
PEMBELIAN KUE DAPUR RSPKT PER MARET 2018
10 1031 30.210 501.400 0 31/03/18 PEMB CASH KANTIN
THP I PER MAR 18. BUAH REHAB
10 1031 30.230 8.000 0 31/03/18 PEMB CASH KANTIN
THP I PER MAR 18. PARKIR
10 1031 30.210 527.400 0 31/03/18 PEMB CASH KANTIN
THP II PER MAR 18. BUAH REHAB
10 1031 30.230 177.100 0 31/03/18 PEMB CASH KANTIN
THP II PER MAR 18. PARKIR
10 1031 30.210 348.200 0 31/03/18 PEMB CASH KANTN THP
III PER MAR 18, BUAH REHAB
10 1031 30.230 2.000 0 31/03/18 PEMB CASH KANTN THP
III PER MAR 18, PARKIR
10 1031 30.210 567.000 0 31/03/18 PEMB CASH KANTIN
THP IV PER MAR 18, BUAH REHAB
09 2030 00.000 0 40.221.700 30/04/18 INV:231/KOP-
10 2030 50.000 122.418 0 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018 UNIT ADMIN
20 2030 30.130 498.909 0 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018 UNIT INSINERATOR
10 2030 30.210 49.545 0 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018 UNIT TOKO
10 2030 30.240 432.455 0 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018 UNIT LAUNDRY
20 2030 30.110 112.727 0 30/04/18 REKAP PENJUALAN
TOKO PER APRIL 2018 UNIT CLEANER
DAPUR RSPKT PER 3 APRIL 2018
10 1030 30.300 250.000 0 30/04/18 REIMBURSE PETTY
CASH PER 04 APRIL 2018 PEMB FEE PAK GAMAR
10 1030 50.100 16.000 0 30/04/18 REIMBURSE PETTY
CASH PER 06 APRIL 2018 PEMB PLASTIK SAMPAH
10 1030 50.100 3.000.000 0 30/04/18 REIMBURSE PETTY
CASH PER 06 APRIL 2018 PEMB SALDO POS AGEN
10 1030 30.210 100.000 0 30/04/18 REIMBURSE PETTY
CASH PER 17 APRIL 2018 PEMB AIR PDAM
10 1030 30.210 510.000 0 30/04/18 REIMBURSE PETTY
CASH PER 18 APRIL 2018 PEMB LISTRIK TOKO
10 1030 50.100 2.000.000 0 30/04/18 REIMBURSE PETTY
CASH PER 19 APRIL 2018 PEMB SALDO POS AGEN
10 1030 30.210 510.000 0 30/04/18 REIMBURSE PETTY
CASH PER 23 APRIL 2018 PEMBY LISTRIK TOKO
10 1030 50.100 52.000 0 30/04/18 REIMBURSE PETTY
CASH PER 23 APRIL 2018 PEMBY PULSA HP
10 1030 30.300 250.000 0 30/04/18 REIMBURSE PETTY
CASH PER 26 APRIL 2018 PEMB FEE PAK GAMAR
10 1030 50.100 700.000 0 30/04/18 REIMBURSE PETTY
CASH PER 27 APRIL 2018 PEMB MEMBER FUTSAL
10 1030 30.210 8.464.000 0 30/04/18 PEMBY RKAP
PEMBELIAN KUE DAPUR RSPKT PER APRIL 2018
10 1030 30.210 524.200 0 30/04/18 PEMB CASH KNTIN THP
I PER APR 18. BUAH REHAB
10 1030 30.230 2.000 0 30/04/18 PEMB CASH KNTIN THP
I PER APR 18. PARKIR
10 1030 30.210 664.800 0 30/04/18 PEMB CASH KANTIN
THP II PER APR 18, BUAH REHAB
10 1030 30.230 4.000 0 30/04/18 PEMB CASH KANTIN
THP II PER APR 18, PARKIR
10 1030 30.210 518.600 0 30/04/18 PEMB CASH KANTIN
THP III PER APR 18, BUAH REHAB
10 1030 30.230 8.000 0 30/04/18 PEMB CASH KANTIN
THP III PER APR 18, PARKIR
10 1030 30.210 235.800 0 30/04/18 PEMB CAH KANTIN THP
IV PER APR 18, BUAH REHAB
10 1030 30.230 4.000 0 30/04/18 PEMB CAH KANTIN THP
IV PER APR 18, PARKIR
10 2031 30.210 18.182 0 31/05/18 REKAP PENJUALAN
TOKO PER MEI 2018 UNIT TOKO
10 2031 50.100 14.545 0 31/05/18 REKAP PENJUALAN
TOKO PER MEI 2018 UNIT ADMIN
10 2031 30.210 0 35.933.950 31/05/18 INV:288/KOP-
DAPUR RSPKT PER 4 MEI 2018
10 1031 30.210 7.517.000 0 31/05/18 PEMBY REKAP
PEMBELIAN KUE DAPUR RSPKT PER MEI 2018
10 1031 30.210 1.842.600 0 31/05/18 REKAP PEMB BELANJA
10 1031 30.210 2.692.400 0 31/05/18 REKAP BELANJA CASH
10 1031 50.000 2.000.000 0 31/05/18 REIMBURSE PETTY
CASH PER 03 MEI 2018 PEMBY AGEN POST
10 1031 30.210 510.000 0 31/05/18 REIMBURSE PETTY
CASH PER 07 MEI 2018 PEMB VOUCHER LISTRIK
10 1031 50.100 500.000 0 31/05/18 REIMBURSE PETTY
CASH PER 11 MEI 2018 PEMBY BANTUAN DANA MANC
10 1031 50.100 2.000.000 0 31/05/18 REIMBURSE PETTY
CASH PER 17 MEI 2018 PEMB AGEN POST
10 1031 50.100 1.800.000 0 31/05/18 REIMBURSE PETTY
CASH PER 22 MEI 2018 PEMB AGEN POST
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #56 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.210 510.000 0 31/05/18 REIMBURSE PETTY
CASH PER 22 MEI 2018 PEMBY VOUCHER LISTRIK
10 1031 50.100 2.000.000 0 31/05/18 REIMBURSE PETTY
10 1031 30.300 250.000 0 31/05/18 REIMBURSE PETTY
CASH PER 30 MEI 2018 PEMBY FEE PAK GAMAR
10 1031 50.100 2.000.000 0 31/05/18 REIMBURSE PETTY
10 1031 30.210 337.800 0 31/05/18 PEMB CASH KANTIN
THP I PER MEI 18, BUAH REHAB
10 1031 30.210 377.300 0 31/05/18 PEMB CASH KANTIN
THP II PER MEI 18. BUAH REHAB
10 1031 30.230 2.000 0 31/05/18 PEMB CASH KANTIN
THP II PER MEI 18. PARKIR
10 1031 30.230 4.000 0 31/05/18 PEMB CASH KANTIN
THP III PER MAI 18. PARKIR
10 2030 30.210 12.273 0 30/06/18 REKAP PENJUALAN
TOKO PER JUNI 2018 UNIT TOKO
10 2030 50.100 18.182 0 30/06/18 REKAP PENJUALAN
TOKO PER JUNI 2018 UNIT ADMIN
10 2030 30.240 440.000 0 30/06/18 REKAP PENJUALAN
TOKO PER JUNI 2018 UNIT LAUNDRY
20 2030 30.110 48.000 0 30/06/18 REKAP PENJUALAN
TOKO PER JUNI 2018 UNIT CLEANING SERVICE
10 1030 30.210 0 30.110.450 30/06/18 INV:343/KOP-
DAPUR RSPKT PER 2 JUNI 2018
10 1030 30.210 3.136.800 0 30/06/18 PEMBY REKAP BELANJA
CASH DAPUR RSPKT PER 26 JUNI 2018
10 1030 30.210 2.742.450 0 30/06/18 PEMBY BELANJA DAPUR
RSPKT PER 29 JUNI 2018
10 1030 30.300 99.500 0 30/06/18 REIMBURSE PETTY
CASH PER 1 JUNI 2018 FEE POT GAJI KARY RS
10 1030 30.210 100.000 0 30/06/18 REIMBURSE PETTY
CASH PER 1 JUNI 2018 PEMB AIR PDAM PER MEI
10 1030 50.100 104.000 0 30/06/18 REIMBURSE PETTY
CASH PER 1 JUNI 2018 PEMBY PULSA HP
10 1030 30.210 510.000 0 30/06/18 REIMBURSE PETTY
CASH PER 10 JUNI 2018 PEMB PULSA LISTRIK
10 1030 30.210 100.000 0 30/06/18 REIMBURSE PETTY
CASH PER 12 JUNI 2018 PEMB AIR PDAM
10 1030 50.100 40.000 0 30/06/18 REIMBURSE PETTY
CASH PER 18 JUNI 2018 PEMB TERPAL MOBIL
10 1030 30.210 52.000 0 30/06/18 REIMBURSE PETTY
CASH PER 25 JUNI 2018 PEMB PULSA DAPUR
10 1030 30.230 4.000 0 30/06/18 PEMB CASH KANTIN
THP I PER JUN 18. PARKIR
10 1030 30.210 429.300 0 30/06/18 PEMB CASH KANTIN
THP II PER JUN 18. BUAH REHAB
10 1030 30.230 2.000 0 30/06/18 PEMB CASH KANTIN
THP II PER JUN 18. PARKIR
10 1030 30.210 437.300 0 30/06/18 PEMB CASH KANTIN
THP III PER JUN 18. BUAH REHAB
10 1030 30.210 1.176.000 0 30/06/18 PEMB TAGIHAN TAHU
TEMPE ( UNIT DAPUR RSPKT) PER JUNI
09 1030 00.000 4.516.500 0 30/06/18 PEMB TAGIHA KUE
( UNIT DAPUR RSPKT ) PER JUNI 18
10 2031 30.210 0 37.103.000 31/07/18 INV:398/KOP-
10 2031 30.210 18.182 0 31/07/18 REKAP PENJUALAN
TOKO KOPKAR PER JULI 18 UNIT TOKO
10 2031 50.100 29.091 0 31/07/18 REKAP PENJUALAN
TOKO KOPKAR PER JULI 18 UNIT ADMIN
DAPUR RSPKT PER 6 JULI 2018
DAPUR RSPKT PER 3 JULI 2018
CASH DAPUR RSPKT PER 10 JULI 2018
10 1031 30.210 180.000 0 31/07/18 REIMBURSE PETTY
CASH PER 1 JULI 2018 PEMBY TV KABEL
10 1031 30.210 510.000 0 31/07/18 REIMBURSE PETTY
CASH PER 4 JULI 2018 PEMB VOUCHER LISTRIK TO
10 1031 50.100 52.000 0 31/07/18 REIMBURSE PETTY
CASH PER 5 JULI 2018 PEMB PULSA HP KANTOR
10 1031 50.100 35.000 0 31/07/18 REIMBURSE PETTY
CASH PER 9 JULI 2018 PEMB PLASTIK SAMPAH
10 1031 30.300 250.000 0 31/07/18 REIMBURSE PETTY
CASH PER 11 JULI 2018 PEMB FEE PAK GAMAR JUN
10 1031 30.210 100.000 0 31/07/18 REIMBURSE PETTY
CASH PER 16 JULI 2018 PEMB AIR PDAM
10 1031 50.100 400.000 0 31/07/18 REIMBURSE PETTY
CASH PER 19 JULI 2018 PEMB KONSUMSI BOLA RIA
20 1031 30.110 50.000 0 31/07/18 REIMBURSE PETTY
CASH PER 24 JULI 2018 PEMB KONSUMSI POLES SE
10 1031 30.210 510.000 0 31/07/18 REIMBURSE PETTY
CASH PER 25 JULI 2018 PEMB VOUCHER LISTRIK
10 1031 30.300 250.000 0 31/07/18 REIMBURSE PETTY
CASH PER 27 JULI 2018 PEMBY FEE PAK GAMAR
10 1031 30.210 40.000 0 31/07/18 REIMBURSE PETTY
CASH PER 31 JULI 2018 PEMBY TV KABEL
10 1031 30.210 2.124.700 0 31/07/18 PEMB REKAP BELANJA
TEMPE ( UNIT DAPUR RSPKT ) PER JULI 18
09 1031 00.000 5.801.000 0 31/07/18 PEMB TAGIHAN KUE
( UNUT DAPUR RSPKT) PER JULI 2018
10 1031 30.210 75.600 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI.PEMB SEMANGKA 8.4 KG
10 1031 30.210 80.300 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. MELON 7.3 KG
10 1031 30.210 166.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. APEL FUJI 5.7 KG
10 1031 30.210 36.000 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. SEMANGKA 4 KG
10 1031 30.210 200.100 0 31/07/18 PEMB CASH KANTIN
THP I PER JULI. APEL FUJI 6.9 KG
10 1031 30.210 80.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. SEMANGKA 8 KG
10 1031 30.210 114.800 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. MELON 8.2 KG
10 1031 30.210 122.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. APEL FUJI 4.2 KG
10 1031 30.210 72.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. SEMANGKA 8 KG
10 1031 30.210 183.000 0 31/07/18 PEMB CASH KANTIN
THP II, PER JULI 18. APEL FUJI
10 1031 30.230 90.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. SEMANGKA 8 KG
10 1031 30.210 105.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. MELON 7.5 KG
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #57 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.210 142.100 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. APEL FUJI
10 1031 30.210 72.000 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. SEMAGNKA 8 KG
10 1031 30.210 194.300 0 31/07/18 PEMB CASH KANTIN
THP III, PER JULI 18. APEL FUJI 6.7
10 1031 30.210 62.300 0 31/07/18 PEMB CASH KANTIN
10 1031 30.210 147.900 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. MELON 8.7 KG
10 1031 30.210 290.000 0 31/07/18 PEMB CASH KANTIN
10 1031 30.210 153.700 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. APEL FUJI 5.3 KG
10 1031 30.230 88.000 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. PLASTIK
10 1031 30.210 72.100 0 31/07/18 PEMB CASH KANTIN
10 1031 30.210 114.800 0 31/07/18 PEMB CASH KANTIN
TAHAP IV PER JULI 18. MELON 8.2 KG
JU/00005/G/08/18 K-21393 DONNY KHARIZMA
10 2031 50.100 14.393.500 0 31/08/18 PJ UANG MUKA
ANGGARAN RAT THN 2017 MPP:01/M/8/18 AGUSTSU 18
10 2031 30.210 0 40.052.500 31/08/18 INV:455/KOP-
10 2031 50.100 118.636 0 31/08/18 REKAP PENJUALAN
TOKO KOPKAR PER AGUSTUS 2018 UNIT ADMIN
10 2031 30.240 438.182 0 31/08/18 REKAP PENJUALAN
TOKO KOPKAR PER AGUSTUS 2018 UNIT LAUNDRY
20 2031 30.110 62.545 0 31/08/18 REKAP PENJUALAN
TOKO KOPKAR PER AGUSTUS 2018 UNIT CLEANER
10 1028 50.100 2.980.000 0 28/08/18 PEMBY SPONSORSHIP
HUT RSPKT GRUP (PT KMU) PER AGSUTUS 18
DAPUR CASH RSPKT PER 4 AGUSTUS 2018
CASH DAPUR RSPKT PER 7 AGUSTUS 2018
DAPUR RSPKT PER 21 AGUSTUS 2018
TEMPE ( UNIT DAPUR RSPKT ) PER AGS 18
10 1031 30.310 20.000 0 31/08/18 REIMBURSE PETTY
CASH PER 02 AGUSTUS 18 PEMBY SIMPER DRIVER
10 1031 30.210 215.000 0 31/08/18 REIMBURSE PETTY
CASH PER 05 AGUSTUS 18 PEMB PARCEL BUAH DAPU
10 1031 50.100 1.000.000 0 31/08/18 REIMBURSE PETTY
CASH PER 08 AGUSTUS 18 PEMB HUT KOPERASI
10 1031 50.100 240.000 0 31/08/18 REIMBURSE PETTY
CASH PER 11 AGUSTUS 18 PEMB BAHAN BACKDROP
10 1031 50.100 750.000 0 31/08/18 REIMBURSE PETTY
CASH PER 16 AGUSTUS 18 PEMB BENDERA HUT 17
10 1031 30.230 160.000 0 31/08/18 REIMBURSE PETTY
CASH PER 16 AGUSTUS 18 PEMBY FOTOCOPY
10 1031 30.210 510.000 0 31/08/18 REIMBURSE PETTY
CASH PER 16 AGUSTUS 18 PEMB LISTRIK TOKO
10 1031 30.310 250.000 0 31/08/18 REIMBURSE PETTY
CASH PER 27 AGUSTUS 18 PEMBY FEE PAK GAMAR
10 1031 30.210 100.000 0 31/08/18 REIMBURSE PETTY
CASH PER 28 AGUSTUS 18 PEMBY AIR PDAM
10 1031 30.210 116.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, APEL FUJI 4 KG
10 1031 30.230 67.200 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, SEMANGKA 9.6 KG
10 1031 30.210 173.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, APEL FUJI 5.9 KG
10 1031 30.210 68.000 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, SEMANKGA 9.6 KG
10 1031 30.210 114.800 0 31/08/18 PEMB CASH KANTIN
THP I PER AGS, MELON
10 1031 30.210 124.700 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18, APERL FUJI
10 1031 30.210 66.500 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. SEMANGKA
10 1031 30.210 185.600 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. APEL FUJI 6.4 KG
10 1031 30.210 128.800 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. MELON
10 1031 30.210 105.000 0 31/08/18 PEMB CASH KANTIN
THP II PER AGS 18. APEL FUJI
10 1031 30.230 142.500 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. APEL FUJI
10 1031 30.210 70.700 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. SEMAGNKA
10 1031 30.210 97.500 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18.APEL FUJI
10 1031 30.210 63.700 0 31/08/18 PEMB CASH KANTIN
THP III PER AGS 18. SEMANGKA
10 1031 30.210 68.600 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. SEMAGNKA
10 1031 30.210 128.800 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. MELON
10 1031 30.210 87.500 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. APEL FUJI
10 1031 30.210 56.000 0 31/08/18 PEMB BARANG CASH
KANTI THP IV PER AGS 18. SEMAGNKA
10 2030 30.210 0 35.635.350 30/09/18 INV:512/KOP-
10 1030 30.210 40.000 0 30/09/18 REIMBURSE PETTY
CASH PER 1 SEPTEMBER 18 PEMBY TV KABEL
09 1030 00.000 348.000 0 30/09/18 REIMBURSE PETTY
CASH PER 4 SEPTEMBER 18 PEMB AMPLANG KANTIN
10 1030 50.100 52.000 0 30/09/18 REIMBURSE PETTY
CASH PER 4 SEPTEMBER 18 PEMB PULSA HP
10 1030 50.100 44.000 0 30/09/18 REIMBURSE PETTY
CASH PER 6 SEPTEMBER 18 PEMB PLASTIK SAMPAH
10 1030 30.210 510.000 0 30/09/18 REIMBURSE PETTY
CASH PER 7 SEPTEMBER 18 PEMB VOUCHER LISTRIK
10 1030 50.100 500.000 0 30/09/18 REIMBURSE PETTY
CASH PER 18 SEPTEMBER 18 PEMB MEMBER FUTSAL
10 1030 30.210 100.000 0 30/09/18 REIMBURSE PETTY
CASH PER 25 SEPTEMBER 18 PEMBY AIR PDAM
10 1030 30.310 250.000 0 30/09/18 REIMBURSE PETTY
CASH PER 26 SEPTEMBER 18 PEMBY FEE PAK GAMAR
10 1030 30.210 52.000 0 30/09/18 REIMBURSE PETTY
CASH PER 27 SEPTEMBER 18 PEMB PULSA HP DAPUR
10 1030 30.210 510.000 0 30/09/18 REIMBURSE PETTY
CASH PER 27 SEPTEMBER 18 PEMB VOUCHER LISTRI
DAPUR RSPKT PER 1 SEPTEMBER 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #58 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1031 30.210 40.000 0 31/10/18 REIMBURSE PETTY
CASH PER 3 OKTOBER 2018 PEMBY TV KABEL
10 1031 30.300 750.000 0 31/10/18 REIMBURSE PETTY
CASH PER 4 OKTOBER 2018 PEMB DANA MANCING
10 1031 30.230 750.000 0 31/10/18 REIMBURSE PETTY
CASH PER 4 OKTOBER 2018 PEMB APRON KANTIN
10 1031 30.300 282.000 0 31/10/18 REIMBURSE PETTY
CASH PER 10 OKTOBER 2018 PEMB FEE POT GAJI
10 1031 50.100 300.000 0 31/10/18 REIMBURSE PETTY
CASH PER 11 OKTOBER 2018 PEMBY DANA GEMPA
10 1031 50.100 52.000 0 31/10/18 REIMBURSE PETTY
CASH PER 16 OKTOBER 2018 PEMB PULSA HP KANTO
10 1031 30.210 510.000 0 31/10/18 REIMBURSE PETTY
CASH PER 20 OKTOBER 2018 PEMB VOUCHER LISTRI
10 1031 50.100 350.000 0 31/10/18 REIMBURSE PETTY
CASH PER 26 OKTOBER 2018 PEMB DANA FUTSAL
10 1031 30.300 250.000 0 31/10/18 REIMBURSE PETTY
CASH PER 30 OKTOBER 2018 PEMB FEE PAK GAMAR
------------------ ------------------
335.635.960 334.316.827
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.21.10 Biaya Bunga Kredit Bank
JU/00062/G/01/18 B0004 BANK PEMBANGUNAN DAERAH

10 2031 50.100 16.746.486 0 31/01/18 ANGS KREDIT BANK
BPD PER JAN 18
10 2028 50.100 16.163.908 0 28/02/18 ANGS.KREDIT BANK
BPD PER FEB 18
10 2031 30.430 15.296.748 0 31/03/18 ANGS KREDI BANK BPD
PER MARET 18
10 2030 30.430 14.413.304 0 30/04/18 ANGSURAN KREDIT
BANK BPD PER APRIL 18
10 2031 30.430 15.811.723 0 31/05/18 ANGSURAN KREDIT
BANK BPD PER MEI 18
10 2030 30.410 15.418.634 0 30/06/18 ANGS KREDI BPD PER
JUNI 2018
10 2031 30.410 14.509.656 0 31/07/18 ANGS KREDIT BPD PER
JULI 2018
10 2031 30.430 15.709.326 0 31/08/18 ANGS KREDIT BANK
BPD PER AGUSTUS 2018
------------------ ------------------
124.069.785 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.21.14 Biaya Bunga Investasi
JU/00043/M/02/18 P0030 PEMILIK SAHAM TOKO

10 1023 50.100 4.500.000 0 23/02/18 PENARIKAN SAHAM
INVESTASI TOKO A/N RINTA CINTIA PER FEB 18
JU/00044/M/02/18 P0030 PEMILIK SAHAM TOKO
10 1023 50.100 1.200.000 0 23/02/18 PENARIKAN SAHAM
INVESTASI TOKO A/N TANTI NIATI A/N FEB 18
------------------ ------------------
5.700.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.22.01 Biaya Pemel. Kendaraan

10 1031 30.440 1.505.000 0 31/01/18 REIMBURSE PETTY
CASH PER 8 JANUARI 2018 PEMB BAN MOBIL
10 1028 30.440 675.000 0 28/02/18 REIMBURSE PETTY
CASH PER 13 FEBRUARI 2018 PEMB AKI MOBIL
JU/00010/M/03/18 I0013 IDA JAYA MANDIRI,CV
10 1007 30.440 415.000 0 07/03/18 PEMBY INV:INV-IJM-
BTG/3-17 SERVICE MOBIL KT 1960 PER 3 JAN
10 1007 30.440 415.000 0 07/03/18 PEMBY INV:INV-IJM-
10 1007 30.440 425.000 0 07/03/18 PEMBY INV:INV-IJM-
10 1007 30.440 415.000 0 07/03/18 PEMBY INV:INV-IJM-
10 1007 30.440 415.000 0 07/03/18 PEMBY INV:INV-IJM-
BTG/3-17 SERVICE MOBIL KT 1094 PER 10 FEB
10 1007 30.440 415.000 0 07/03/18 PEMBY INV:INV-IJM-
10 1007 50.100 500.000 0 07/03/18 PEMBY INV:INV-IJM-
10 1007 30.440 320.000 0 07/03/18 PEMBY INV:INV-IJM-
10 1031 30.440 415.000 0 31/03/18 PEMBY INV-IJM-
BTG/04-17 SERVICE MOBIL KT 1884 DP 12 MARET 18
10 1031 30.440 615.000 0 31/03/18 PEMBY INV-IJM-
10 1031 30.440 415.000 0 31/03/18 PEMBY INV-IJM-
10 1031 30.440 415.000 0 31/03/18 PEMBY INV-IJM-
10 1031 30.440 500.000 0 31/03/18 PEMBY INV-IJM-
BTG/04-17 SERVICE MOBIL KT 8353 DG 29 MARET 18
10 1031 30.440 770.000 0 31/03/18 REIMBURSE PETTY
CASH PER 29 MARET 2018 PEMB BAN MOBIL
10 1030 30.440 385.000 0 30/04/18 PEMBY SERVICE MOBIL
KT 8377 DD PER 23 APRIL 18 OLI MESIN
KT 8377 DD PER 23 APRIL 18 FILTER OLI
KT 8377 DD PER 23 APRIL 18 OLI TRANSMISI
KT 8377 DD PER 23 APRIL 18 TUNE UP
KT 8377 DD PER 23 APRIL 18 CEK REM 4
KT 8377 DD PER 23 APRIL 18 KAMPAS REM
10 1030 30.440 1.600.000 0 30/04/18 REIMBURSE PETTY
CASH PER 24 APRIL 2018 PEMBY SERVICE MOBIL
10 1031 30.440 2.665.000 0 31/05/18 PEMBY INV:INV-IJM-
BTG/06-17 SERVICE MOBIL KT 8184 DP MEI 18
10 1031 30.440 600.000 0 31/05/18 PEMBY INV:INV-IJM-
BTG/06-17 SERVICE MOBIL KT 8353 DP MEI 18
10 1031 30.440 500.000 0 31/05/18 PEMBY INV:INV-IJM-
BTG/06-17 SERVICE MOBIL KT 1267 DQ MEI 18
10 1031 30.440 220.000 0 31/05/18 REIMBURSE PETTY
CASH PER 11 MEI 2018 PEMB KABEL KLASKSON
10 1031 30.440 500.000 0 31/05/18 REIMBURSE PETTY
CASH PER 14 MEI 2018 PEMB KABEL KLAKSON
10 1031 30.440 24.000 0 31/05/18 REIMBURSE PETTY
CASH PER 17 MEI 2018 PEMB AIR AKI
10 1031 30.440 640.000 0 31/05/18 REIMBURSE PETTY
CASH PER 18 MEI 2018 PEMB AKI MOBIL KT 1960
10 1031 30.440 3.285.000 0 31/05/18 REIMBURSE PETTY
CASH PER 18 MEI 2018 PEMB SPARE PART MOBIL
10 1031 30.440 75.000 0 31/05/18 REIMBURSE PETTY
CASH PER 24 MEI 2018 PEMB GANTI LAMPU + BAN
JU/00083/M/05/18 R0010 RS.PKT PRIMA SANGATTA
10 1031 30.440 300.000 0 31/05/18 PEMBY TAGIHAN
SERVICE MOBIL KT 8377 PER MEI 2018
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #59 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
10 1030 30.440 650.000 0 30/06/18 PEMBY /INV-IJM-
BTG/07-17 PEMBY SERVICE MOBIL KT 1396 PER JUN
10 1030 30.440 615.000 0 30/06/18 PEMBY /INV-IJM-
10 1030 30.440 615.000 0 30/06/18 PEMBY /INV-IJM-
10 1030 30.440 905.000 0 30/06/18 REIMBURSE PETTY
CASH PER 4 JUNI 2018 PEMBY SERVICE MOBIL
10 1031 30.440 50.000 0 31/07/18 INV:INV-IJM-BTG/07-
17 SERVICE MOBIL KT 1960 DO PER JULI 18.
10 1031 30.440 500.000 0 31/07/18 INV:INV-IJM-BTG/07-
17 SERVICE MOBIL KT 8377 DI PER JULI 18
10 1031 30.440 770.000 0 31/07/18 INV:INV-IJM-BTG/07-
17 SERVICE MOBIL KT 8428 DI PER JULI 18
10 1031 30.440 875.000 0 31/07/18 INV:1057/RSPKT-
PS/07/18 PER JULI 18 KT 1787 SHOCK DEPAN
10 1031 30.440 200.000 0 31/07/18 INV:1057/RSPKT-
PS/07/18 PER JULI 18 KT 1787 STEPORT VELOS
10 1031 30.440 20.000 0 31/07/18 INV:1057/RSPKT-
PS/07/18 PER JULI 18 KT 1787 KARET STABIL
10 1031 30.440 300.000 0 31/07/18 INV:1057/RSPKT-
PS/07/18 PER JULI 18 KT 1787 BY PEMASANGAN
10 1031 30.440 46.620 0 31/07/18 REIMBURSE PETTY
CASH PER 17 JULI 2018 PEMBY KIR MOBIL
10 1031 30.440 665.000 0 31/08/18 PEMBY INV:48/INV-
IJM-BTG/09-18 SERVICE MOBIL KT 1018 DP
10 1031 30.440 615.000 0 31/08/18 PEMBY INV:48/INV-
10 1031 30.440 2.150.000 0 31/08/18 PEMBY INV:48/INV-
10 1031 30.440 4.100.000 0 31/08/18 PEMBY INV:48/INV-
10 1031 30.440 550.000 0 31/08/18 REIMBURSE PETTY
CASH PER 06 AGUSTUS 18 PEMB BAN MOBIL KT1960
10 1031 30.440 1.100.000 0 31/08/18 REIMBURSE PETTY
10 1031 30.440 725.000 0 31/08/18 REIMBURSE PETTY
10 1028 30.440 415.000 0 28/09/18 INV:49/INV-IJM-
BTG/10-18 SERVICE MOBIL KT 1912 D SEPT 18
10 1028 30.440 800.000 0 28/09/18 INV:49/INV-IJM-
BTG/10-18 SERVICE MOBIL KT 1267 DQ SEPT 18
10 1030 50.100 25.000 0 30/09/18 REIMBURSE PETTY
CASH PER 4 SEPTEMBER 18 PEMBY TAMBAL BAN
10 1031 30.440 40.000 0 31/10/18 REIMBURSE PETTY
CASH PER 11 OKTOBER 2018 PEMB AIR AKI MOBIL
10 1031 30.440 1.670.000 0 31/10/18 REIMBURSE PETTY
CASH PER 12 OKTOBER 2018 PEMB BAN MOBIL
10 1031 30.440 115.000 0 31/10/18 REIMBURSE PETTY
CASH PER 27 OKTOBER 2018 PEMB BAN MOBIL
10 1029 30.440 765.000 0 29/11/18 PEMBY INV
NO:50/INV-IJM-BTG/11-18 PER OKT 18 MOBIL KT 1094 D
10 1029 30.440 415.000 0 29/11/18 PEMBY INV
NO:50/INV-IJM-BTG/11-18 PER OKT 18 MOBIL KT 1884
10 1029 30.440 415.000 0 29/11/18 PEMBY INV
NO:50/INV-IJM-BTG/11-18 PER NOV 18 MOBIL KT 1960
10 1029 30.440 500.000 0 29/11/18 PEMBY INV
10 1029 30.440 1.200.000 0 29/11/18 PEMBY INV
------------------ ------------------
42.550.620 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.22.02 Biaya Pemel. Toko

10 2028 30.210 5.500.000 0 28/02/18 PJ PEMBUATAN &
PEMASANGAN KANOPI TOKO FEB 18 MPP:47/M/2/18
------------------ ------------------
5.500.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.22.04 Biaya Pemel. Kantin
JU/00004/G/03/18 K-21393 DONNY KHARIZMA

10 2029 30.230 1.752.000 0 29/03/18 PJ UANG MUKA REHAB
DAPUR KANTIN PER MARET 18 MPP:50/M/2/1/18
10 1030 30.230 540.000 0 30/06/18 REIMBURSE PETTY
CASH PER 8 JUNI 2018 PEMB BAHAN RENOV KANTIN
------------------ ------------------
2.292.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.22.08 Biaya Pemel. Fotocopy

10 1031 30.250 100.000 0 31/03/18 REIMBURSE PETTY
CASH PER 19 MARET 2018 PEMB SERVICE FOTOCOPY
10 1030 30.250 150.000 0 30/09/18 REIMBURSE PETTY
CASH PER 6 SEPTEMBER 18 PEMB PEMANAS FOTOCOP
10 1030 30.250 110.000 0 30/09/18 REIMBURSE PETTY
CASH PER 14 SEPTEMBER 18 PEMB SPARE PART FOT
10 1030 30.250 150.000 0 30/09/18 REIMBURSE PETTY
CASH PER 24 SEPTEMBER 18 PEMB FOTOCOPY
------------------ ------------------
510.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.22.09 Biaya Pemel. Loundry

10 2031 30.240 5.000.000 0 31/01/18 INV:53/KOP-
RSPKT/I/18 PEND PEKERJAAN LAUNDRY PER JAN 2018
10 2028 30.240 5.000.000 0 28/02/18 INV:118/KOP-
RSPKT/II/18 PEND PEKERJAAN LAUNDRY PER FEB 2018
10 2031 30.240 5.000.000 0 31/03/18 INV:177/KOP-
RSPKT/III/18 PEND PEKERJAAN LAUNDRY MARET 2018
10 2030 30.210 5.000.000 0 30/04/18 INV:235/KOP-
RSPKT/IV/18 PEND PEKERJAAN LAUNDRY PER APRIL 18
10 2031 30.230 5.000.000 0 31/05/18 INV:292/KOP-
RSPKT/V/18 PEND PEKERJAAN LAUNDRY MEI 18
09 2030 00.000 5.000.000 0 30/06/18 INV:347/KOP-
RSPKT/VI/18 PEND PEKERJAAN LAUNDRY PER JUNI 18
10 1031 30.240 5.000.000 0 31/07/18 INV:402/KOP-
RSPKT/VII/18 PEND PEKERJAAN LAUNDRY PER JULI 18
10 2031 30.240 5.000.000 0 31/08/18 INV:459/KOP-
RSPKT/VIII/18 PEND JASA PEKERJAAN LAUNDRY AGST
------------------ ------------------
40.000.000 0
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #60 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.33.01 By. Peny. Peral. Fotocopy

10 2031 30.440 300.000 0 31/01/18 REKAP PENYUSUTAN
AKTIVA TETAP PER JANUARI 18 MESIN FOTOCOPY
AKTIVA TETAP PER JANUARI 18 MESIN FOTOCOPY
AKTIVA PER FEBRUARI 18 MESIN FOTOCOPY KYOCE
AKTIVA PER FEBRUARI 18 MESIN FOTOCOPY KYOCE
AKTIVA TETAP PER MARET 18 MESIN FOTOCOPY
AKTIVA TETAP PER MARET 18 MESIN FOTOCOPY
------------------ ------------------
1.899.999 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.33.05 By. Peny. Peral. Loundry

10 2031 30.240 3.000.000 0 31/01/18 REKAP PENYUSUTAN
AKTIVA TETAP PER JANUARI 18 MESIN CUCI
AKTIVA PER FEBRUARI 18 MESIN CUCI
AKTIVA TETAP PER MARET 18 MESIN CUCI
------------------ ------------------
9.000.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.33.06 By. Peny. Peralatan AC

AKTIVA TETAP PER JANUARI 18 JET CLEANER KYO
AKTIVA PER FEBRUARI 18 JET CLEANER KYOWA
AKTIVA TETAP PER MARET 18 JET CLEANER KYOWA
------------------ ------------------
399.999 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.33.07 By. Peny. Peralatan Taman

AKTIVA TETAP PER JANUARI 18 MESIN POT RUMPU
AKTIVA PER FEBRUARI 18 MESIN POT RUMPUT
AKTIVA TETAP PER MARET 18 MESIN POT RUMPUT
------------------ ------------------
487.500 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.34.01 Biaya Peny. Komputer

AKTIVA TETAP PER JANUARI 18 PRINTER EPSON
AKTIVA PER FEBRUARI 18 PRINTER EPSON
AKTIVA TETAP PER MARET 18 PRINTER EPSON
------------------ ------------------
170.832 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.35.01 B. Peny. Mobil

AKTIVA TETAP PER JANUARI 18 MOBIL 1145 DO
AKTIVA TETAP PER JANUARI 18 MOBIL 1718 DD
AKTIVA TETAP PER JANUARI 18 MOBIL 1013 DA
AKTIVA TETAP PER JANUARI 18 MOBIL 1787 DP
AKTIVA TETAP PER JANUARI 18 MOBIL 8377 DI
AKTIVA TETAP PER JANUARI 18 MOBIL 8428 DI
AKTIVA TETAP PER JANUARI 18 MOBIL 1267 DQ
AKTIVA TETAP PER JANUARI 18 MOBIL 1263 DQ
AKTIVA TETAP PER JANUARI 18 MOBIL 1094 DR
AKTIVA TETAP PER JANUARI 18 MOBIL 1095 DR
AKTIVA PER FEBRUARI 18 MOBIL KT 1145 DO
AKTIVA PER FEBRUARI 18 MOBIL KT 1718 DD
AKTIVA PER FEBRUARI 18 MOBIL KT 1013 DA
AKTIVA PER FEBRUARI 18 MOBIL KT 1787 DP
AKTIVA PER FEBRUARI 18 MOBIL KT 8377 DI
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #61 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
AKTIVA PER FEBRUARI 18 MOBIL KT 8428 DI
AKTIVA PER FEBRUARI 18 MOBIL KT 1267 DQ
AKTIVA PER FEBRUARI 18 MOBIL KT 1263 DQ
AKTIVA PER FEBRUARI 18 MOBIL KT 1094 DR
AKTIVA PER FEBRUARI 18 MOBIL KT 1095 DR
AKTIVA TETAP PER MARET 18 MOBIL KT 1145 DO
AKTIVA TETAP PER MARET 18 MOBIL KT 1718 DD
AKTIVA TETAP PER MARET 18 MOBIL KT 1013 DA
AKTIVA TETAP PER MARET 18 MOBIL KT 1787 DP
AKTIVA TETAP PER MARET 18 MOBIL KT 8377 DI
AKTIVA TETAP PER MARET 18 MOBIL KT 8428 DI
AKTIVA TETAP PER MARET 18 MOBIL KT 1267 DQ
AKTIVA TETAP PER MARET 18 MOBIL KT 1263 DQ
AKTIVA TETAP PER MARET 18 MOBIL KT 1094 DR
AKTIVA TETAP PER MARET 18 MOBIL KT 1095 DR
------------------ ------------------
158.774.010 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.37.03 Biaya Peny. AC

AKTIVA TETAP PER JANUARI 18 AC PANASONIC
AKTIVA TETAP PER JANUARI 18 AC LG 2 PK
AKTIVA TETAP PER JANUARI 18 AC PANASONIC
AKTIVA PER FEBRUARI 18 AC PANASONIC 1 1/2
AKTIVA PER FEBRUARI 18 AC LG 2 PK
AKTIVA PER FEBRUARI 18 AC PANASONIC 1 1/2
AKTIVA TETAP PER MARET 18 AC PANASONIC
AKTIVA TETAP PER MARET 18 AC LG 2 PK
AKTIVA TETAP PER MARET 18 AC PANASONIC
------------------ ------------------
940.833 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 53.37.04 Biaya Peny.Alat RT Lain

AKTIVA TETAP PER JANUARI 18 DISPENSER
AKTIVA PER FEBRUARI 18 DISPENSER
AKTIVA TETAP PER MARET 18 DISPENSER
------------------ ------------------
114.999 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 61.11.01 Pen. Jasa Giro
JR/00073/G/01/18 B0001 BANK MANDIRI

90 2031 80.100 0 104.254 31/01/18 REKONSEL BANK
MANDIRI PER JANUARI 18, PEND JASA GIRO
JR/00078/G/01/18 B0003 BANK RAKYAT INDONESIA
90 2031 80.100 0 56.024 31/01/18 REKONSEL BANK BRI
PER JAN 18, PEND JASA GIRO
JR/00079/G/01/18 B0002 BANK NEGARA INDONESIA
90 2031 80.100 0 2.017 31/01/18 REKONSEL BANK BNI
PER JANUARI 18, PEND JASA GIRO
90 2028 80.100 0 111.885 28/02/18 REKONSEL BANK
MANDIRI PER FEB 18, PEND JASA GIRO
90 2028 80.100 0 37.320 28/02/18 REKONSEL BANK BRI
PER MARET 18, PEND JASA GIRO
PERIODE FEB 18, PEND JASA GIRO
90 2031 80.100 0 124.638 31/03/18 REKONSEL BANK
MANDIRI PER MARET 18, PEND JASA GIRO
90 2031 80.100 0 44.677 31/03/18 REKONSILIASI BANK
BRI PER MARET 18, PEND JASA GIRO
90 2031 80.100 0 3.891 31/03/18 REKONSILIASI BANK
BNI PER MARET 18, PEND JASA GIRO
PER APRIL 2018, PEND JASA GIRO
90 2030 80.100 0 120.808 30/04/18 REKONSEL BANK
MANDIRI PERIODE APRIL 18, PEND JS GIRO
------------------ ------------------
0 613.043
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 61.12.01 Pen. Discount Toko
JR/00002/M/01/18 S0034 SINAR NIAGA SEJAHTERA

90 1002 30.210 0 96.396 02/01/18 FAKTUR NO:BL/30-12-
JR/00014/M/01/18 P0018 PURANA PARASINDO.PT
90 1005 30.210 0 7.370 05/01/18 FAKTUR NO : BL/03-
01-2017 PEMBELIAN BARANG TOKO
JR/00036/M/01/18 P0017 PULAU MAS
90 1015 30.210 0 10.000 15/01/18 FAKTUR NO : BL/12-
JR/00046/M/01/18 S0001 SUBUR LUMINTU, PT
90 1019 30.210 0 240.819 19/01/18 FAKTUR NO:BL/14-01-
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #62 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
JR/00052/M/01/18 L0004 LAUT TIMUR, PT
90 1025 30.210 0 65.125 25/01/18 FAKTUR NO:BL/19-01-
JR/00055/M/01/18 P0025 PUJI SURYA INDAH, PT
90 1031 30.210 0 207 31/01/18 FAKTUR NO:BL/24-01-
JR/00057/M/01/18 D0015 DUTA SILKA MANDIRI
90 1031 30.210 0 118.499 31/01/18 FAKTUR NO : 23-01-
JR/00006/M/02/18 I0026 IBU TUM
90 1008 30.210 0 352 08/02/18 FAKTUR NO : BL/28-
90 1015 30.210 0 61.666 15/02/18 FAKTUR NO:BL/31-01-
JR/00026/M/02/18 C0009 CAHAYA BOGA KALIMANTAN
90 1019 30.210 0 6.499 19/02/18 FAKTUR NO:BL/15-02-
90 1020 30.210 0 300.983 20/02/18 FAKTUR NO : BL/02-
JR/00055/M/02/18 S0041 SEGAR HARUM KALIMANTAN, PT
90 1023 30.210 0 85.757 23/02/18 FAKTUR NO : BL/22-
02-2018 PEMB GIV MULBERRY
90 1002 30.210 0 47.209 02/03/18 FAKTUR NO:BL/01-03-
90 1006 80.100 0 36.655 06/03/18 FAKTUR NO : BL/03-
JR/00017/M/03/18 S0029 SURAINDA PANJI JAYA,PT
90 1015 30.210 0 863 15/03/18 FAKTUR NO:BL/12-03-
90 1020 30.210 0 52.364 20/03/18 FAKTUR NO :BL/19-
03-2018 PEMB CHOCO PIE BOX
JR/00027/M/03/18 S0047 SINAR TERANG BALIKPAPAN
90 1022 30.210 0 4.978 22/03/18 FAKTUR NO:BL/20-03-
JR/00035/M/03/18 C0009 CAHAYA BOGA KALIMANTAN
90 1024 80.100 0 7.648 24/03/18 FAKTUR NO: BL/23-
90 1024 30.210 0 1.172.189 24/03/18 FAKTUR NO : BL/22-
90 1029 30.210 0 61.485 29/03/18 FAKTUR NO:BL/26-03-
2018 PEMB STELLA PERMEN
JR/00042/M/03/18 S0049 SAPTA MULIA JAYA, PT
90 1029 30.210 0 38.265 29/03/18 FAKTUR NO:BL/24-03-
90 1003 30.210 0 37.396 03/04/18 FAKTUR NO:BL/31-03-
JR/00029/M/04/18 S0047 SINAR TERANG BALIKPAPAN
90 1012 30.210 0 6.683 12/04/18 FAKTUR NO:BL/10-04-
90 1020 30.210 0 145.727 20/04/18 FAKTUR NO:BL/18-04-
90 1026 30.210 0 330.647 26/04/18 FAKTUR NO : BL/24-
JR/00004/M/05/18 S0028 SINAR TERANG MULIA
90 1002 30.210 0 93.451 02/05/18 FAKTUR NO : BL/30-
90 1030 30.210 0 64.171 30/05/18 FAKTUR NO:BL/21-05-
90 1030 30.210 0 90.249 30/05/18 FAKTUR NO:BL/19-05-
90 1006 30.210 0 61.043 06/06/18 FAKTUR NO ;BL/04-
90 1009 30.210 0 34.813 09/07/18 FAKTUR NO:BL/03-07-
90 1026 30.210 0 30.031 26/07/18 FAKTUR NO:BL/18-07-
JU/00024/M/07/18 L0004 LAUT TIMUR, PT
90 1027 30.210 0 46.176 27/07/18 FAKTUR NO:BL/17-07-
90 1031 30.210 0 37.445 31/07/18 FAKTUR NO:BL/07-07-
90 1031 30.210 0 7.253 31/07/18 FAKTUR NO:BL/12-07-
90 1020 30.210 0 138.420 20/08/18 FAKTUR NO : BL/09-
90 1029 30.210 0 60.254 29/08/18 FAKTUR NO:BL/30-07-
90 1031 30.210 0 34.834 31/08/18 FAKTUR NO: BL/28-
90 1020 30.210 0 34.586 20/09/18 FAKTUR NO:BL/04-09-
JR/00039/M/09/18 Y0006 YUGO PUTRA SEJAHTERA,PT
90 1030 30.210 0 72.235 30/09/18 FAKTUR NO:BL/29-09-
90 1030 30.210 0 42.802 30/09/18 FAKTUR NO:BL/21-09-
90 1028 30.210 0 7.171 28/11/18 FAKTUR NO :
BL/181107/0017 PEMBELIAN BARANG TOKO
90 1029 30.210 0 104.874 29/11/18 FAKTUR NO :
BL/181030/004 PEMBELIAN BARANG TOKO
------------------ ------------------
0 3.895.590
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 61.12.03 Pen. Discount Lainnya
JR/00030/M/10/18 B0030 BLOSSOM LAUNDRY

90 1031 30.110 0 244.748 31/10/18 PEMB CHEMICAL
CLEANING SERVICE PER OKTOBER 2018
------------------ ------------------
0 244.748
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 61.21.01 Biaya Bank

19 2031 80.100 25.000 0 31/01/18 REKONSEL BANK
MANDIRI PER JANUARI 18, BIAYA BANK
JU/00079/G/01/18 B0002 BANK NEGARA INDONESIA
19 2031 80.100 25.000 0 31/01/18 REKONSEL BANK BNI
PER JANUARI 18, BIAYA BANK
JU/00018/M/01/18 P0029 PT.ASTRA SEDAYA FINANCE
19 1010 80.100 7.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 28 PER 7 JAN 18
19 1010 30.440 7.500 0 10/01/18 PEMBY ANGSURAN
19 1010 80.100 7.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8377 DI KE 32 PER 11 JAN 18
JU/00021/M/01/18 B0023 BFI FINANCE INDONESIA,PT
19 1010 80.100 5.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 23 PER JAN 17
19 1010 30.440 7.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1912 DD KE 30 PER 14 JAN 17
19 1010 30.440 5.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 23 PER 24 JAN 17
19 1010 30.440 7.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 29 PER JAN 17
JU/00025/M/01/18 T0011 TOYOTA ASTRA FINANCE
19 1010 30.440 7.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 6 PER JAN 17
19 1010 30.440 7.500 0 10/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 6 PER JAN 17
19 1010 30.440 7.500 0 10/01/18 PEMBY ANGSURAN
19 1031 80.100 7.500 0 31/01/18 PEMB ANGS MOBIL
AVANZA KT 1787 DP, PER 30 JAN 18.
19 1031 80.100 7.500 0 31/01/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 29 PER 27 JAN 18
19 2028 80.100 25.000 0 28/02/18 REKONSEL BANK
MANDIRI PER FEB 18, BIAYA BANK
PERIODE FEB 18, BIAYA BANK
19 1007 80.100 7.500 0 07/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 29 PER 7 FEB 2018
19 1007 80.100 7.500 0 07/02/18 PEMBY ANGSURAN
19 1007 80.100 7.500 0 07/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8377 DI KE 33 PER 11 FEB 18
19 1007 80.100 7.500 0 07/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 24 PER 12 FEB 18
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #63 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
19 1022 80.100 7.500 0 22/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1912 DD KE 31 PER 14 FEB 2018
19 1022 80.100 5.500 0 22/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 24 PER 24 FEB 18
19 1023 80.100 7.500 0 23/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 27 FEBRUARI 2018
19 1023 80.100 7.500 0 23/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 7 PER 28 FEB 2018
19 1023 80.100 7.500 0 23/02/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 7 PER 28 FEB 2018
19 1023 80.100 7.500 0 23/02/18 PEMBY ANGSURAN
19 2031 80.100 25.000 0 31/03/18 REKONSEL BANK
MANDIRI PER MARET 18, BIAYA BANK
19 2031 80.100 25.000 0 31/03/18 REKONSILIASI BANK
BNI PER MARET 18, BIAYA BANK
19 1006 80.100 7.500 0 06/03/18 PEMB ANGSURAN
KREDIT MOBIL KT 1960 DP KE 30 PER 7 MARET 18
19 1023 80.100 7.500 0 23/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1884 DP KE 33 PER 9 MAR 2018
19 1023 80.100 7.500 0 23/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8377 DI KE 34 PER 11 MAR 18
19 1023 80.100 5.500 0 23/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 25 PER 12 MAR 18
19 1023 80.100 7.500 0 23/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1912 DD KE 32 PER 14 MAR 18
19 1023 80.100 5.500 0 23/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 25 PER 24 MAR 18
19 1031 80.100 7.500 0 31/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 8 PER 30 MARET 18
19 1031 30.440 7.500 0 31/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 8 PER 30 MARET 18
19 1031 80.100 7.500 0 31/03/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1787 DP KE 36 PER 30 MAR 18
PER APRIL 2018, PEND JASA GIRO
19 2030 80.100 25.000 0 30/04/18 REKONSEL BANK
MANDIRI PERIODE APRIL 18, BIAYA BANK
19 1021 80.100 7.500 0 11/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 31 PER 7 APRIL 18
19 1021 80.100 7.500 0 11/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1884 DP KE 34 PER 9 APRIL 18
19 1011 30.440 7.500 0 11/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8377 DI KE 35 PER 11 APR 18
19 1011 30.440 5.500 0 11/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 26 PER APRIL 18
19 1011 30.440 7.500 0 11/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1912 DD KE 33 PER 14 APRIL 18
19 1011 30.440 5.500 0 11/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 26 PER 24 APRIL 18
19 1011 30.440 7.500 0 11/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 32 PER 27 APRIL 18
19 1030 80.100 7.500 0 30/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 9 PER 30 APRIL 18
19 1030 80.100 7.500 0 30/04/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 9 PER 30 APRIL 18
19 1007 80.100 7.500 0 07/05/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 32 PER 7 MEI 2018
19 1007 80.100 7.500 0 07/05/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1884 DP KE 35 PER 9 MEI 2018
19 1015 80.100 7.500 0 15/05/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8377 DI KE 36 PER 11 MEI 18
19 1015 80.100 5.500 0 15/05/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 27 PER 12 MEI 18
19 1015 80.100 7.500 0 15/05/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1912 DD KE 34 PER 14 MEI 18
19 1015 80.100 5.500 0 15/05/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 27 PER 24 MEI 18
19 1015 80.100 7.500 0 15/05/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 33 PER 27 MEI 18
19 1028 80.100 7.500 0 28/05/18 PEMBANGS MOBIL
AVANZA KT 1094 DR KE-10 PER MEI 2018
19 1028 80.100 7.500 0 28/05/18 PEMB ANGS MOBIL
AVANZA KT 1095 DR KE - 10 PER MEI 2018
19 1007 80.100 7.500 0 07/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 33 PER 7 JUNI 2018
19 1021 30.440 7.500 0 21/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1884 DP KE 36 PER 9 JUNI 18
19 1021 30.440 5.500 0 21/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 28 PER 12 JUNI 18
19 1021 30.440 7.500 0 21/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1912 DD KE 35 PER 35 JUNI 18
19 1021 30.440 5.500 0 21/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 28 PER 24 JUNI 18
19 1026 80.100 7.500 0 26/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 34 PER JUNI 18
19 1029 80.100 7.500 0 29/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 11 PER 30 JUN 18
19 1029 80.100 7.500 0 29/06/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 11 PER 30 JUN 18
19 1026 80.100 7.500 0 26/07/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 34 PER 7 JULI 18
19 1026 80.100 5.500 0 26/07/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 29 PER 12 JULI 18
19 1026 80.100 7.500 0 26/07/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1912 DD KE 36 PER 14 JULI 18
19 1026 80.100 5.500 0 26/07/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 29 PER 24 JULI 18
19 1026 80.100 7.500 0 26/07/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 35 PER 27 JULI 18
19 1031 80.100 7.500 0 31/07/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 12 PER 30 JULI 18
19 1031 80.100 7.500 0 31/07/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 12 PER 30 JULI 18
19 1030 80.100 7.500 0 30/08/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 35 PER 7 AGUSTUS 1
19 1030 80.100 5.500 0 30/08/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 30 PER AGUSTUS 18
19 1030 80.100 5.500 0 30/08/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 30 PER 24 AGUSTUS
19 1030 80.100 7.500 0 30/08/18 PEMBY ANGSURAN
KREDIT MOBIL KT 8424 DI KE 36 PER 27 AGST 18
19 1030 80.100 7.500 0 30/08/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 13 PER 30 AGST 18
19 1030 80.100 7.500 0 30/08/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 13 PER 30 AGST 18
19 1001 80.100 7.500 0 01/08/18 ANGS KREDIT MOBIL
KT 1912 DD KE 36 PER AGS'18
19 1010 80.100 7.500 0 10/09/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1960 DP KE 36 PER 7 SEPT 18
19 1025 80.100 5.500 0 25/09/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 31 PER 12 SEPT 18
19 1025 80.100 5.500 0 25/09/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 31 PER 24 SEPT 18
19 1026 80.100 7.500 0 26/09/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 14 PER 30 SEPT 18
19 1026 80.100 7.500 0 26/09/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 14 PER 30 SEPT 18
19 1031 80.100 5.500 0 31/10/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 32 PER OKTOBER 18
19 1031 80.100 5.500 0 31/10/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 32 PER OKTOBER 18
19 1031 80.100 7.500 0 31/10/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 15 PER 30 OKT 18
19 1031 80.100 7.500 0 31/10/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1095 DR KE 15 PER 30 OKT 18
19 1027 80.100 5.500 0 27/11/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1267 DQ KE 33 PER 12 NOV 18
19 1027 80.100 5.500 0 27/11/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1263 DQ KE 33 PER 24 NOV 18
19 1027 80.100 7.500 0 27/11/18 PEMBY ANGSURAN
KREDIT MOBIL KT 1094 DR KE 16 PER 30 NOV 18
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #64 /65.

#C##

Account: 41.11.01 s/d 63.11.02
Periode: 01.01.2018 s/d. 31.12.2018
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
----------------------------------------------
REFF. K.VEN VENDOR
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
19 1027 80.100 7.500 0 27/11/18 PEMBY AGSURAN
KREDIT MOBIL KT 1095 DR KE 16 PER 30 NOV 18
------------------ ------------------
788.000 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
ACN. CODE: 63.11.02 Pajak Penghasilan Badan
JU/00078/M/03/18 P0006 PAJAK, KANTOR

09 1031 00.000 16.390.319 0 31/03/18 PEMBY PAJAK PPH
PASAL 25 TAHUN 2016 PER MARET 2018
------------------ ------------------
16.390.319 0
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
Total Mutasi Saldo : 1.648.737.892 DB

5.079.366.723 6.728.104.615
============================================== =======
============================== == ==== ====== ==================
================== ========
============================================================
:----------------------------------------------:-------:---------------------------
---:---:-----:------:------------------:------------------:--------:---------------
---------------------------------------------:
29.11.18 16:56 #65 /65.

#C##

LR18

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RUMAH SAKIT PUPUK KALTIM

LAPORAN ACCOUNT LABA/RUGI

JR/00020/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

29.11.18 16:56 #1 /65.

LAPORAN ACCOUNT LABA/RUGI

29.11.18 16:56 #2 /65.

LAPORAN ACCOUNT LABA/RUGI

Saldo Akhir :( 954.494.544)

ACN. CODE: 41.21.02 Pend. Taman & Klinik

JR/00027/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

Saldo Akhir :( 251.412.070)

29.11.18 16:56 #3 /65.

LAPORAN ACCOUNT LABA/RUGI

ACN. CODE: 41.21.03 Pend. Cleaning Rumdis

JR/00028/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

Saldo Akhir :( 146.645.986)

ACN. CODE: 41.21.07 Pend. Jasa Tenaga Perb.

JR/00013/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

29.11.18 16:56 #4 /65.

LAPORAN ACCOUNT LABA/RUGI

29.11.18 16:56 #5 /65.

LAPORAN ACCOUNT LABA/RUGI

29.11.18 16:56 #6 /65.

LAPORAN ACCOUNT LABA/RUGI

29.11.18 16:56 #7 /65.

LAPORAN ACCOUNT LABA/RUGI

29.11.18 16:56 #8 /65.

LAPORAN ACCOUNT LABA/RUGI

ACN. CODE: 41.21.08 Pend. Overhead Dapur

JR/00061/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

Saldo Akhir :( 33.245.020)

ACN. CODE: 41.21.09 Pend. Jasa Lainnya

JR/00059/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

Saldo Akhir :( 54.464.542)

ACN. CODE: 41.21.10 Pend.Jasa Pemel.Umum

JR/00034/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM

29.11.18 16:56 #9 /65.

LAPORAN ACCOUNT LABA/RUGI

Saldo Akhir :( 365.828.249)

ACN. CODE: 41.22.01 Pend. Kredit Simp. Pinjam

JR/00011/R/01/18 Y0001 YAYASAN RS PUPUK KALTIM

Saldo Akhir :( 624.000)

ACN. CODE: 41.22.02 Pend. Kredit Barang

JR/00011/G/01/18 K0001 KOPKAR RSPKT

Saldo Akhir :( 9.973.062)

ACN. CODE: 41.22.03 Pend. Kredit Bank

JR/00007/R/01/18 B0001 BANK MANDIRI

29.11.18 16:56 #10 /65.

LAPORAN ACCOUNT LABA/RUGI

Saldo Akhir :( 105.412.000)

ACN. CODE: 41.23.01 Pend. Penjualan Toko

JR/00001/G/01/18 K0001 KOPKAR RSPKT

29.11.18 16:56 #11 /65.

LAPORAN ACCOUNT LABA/RUGI

Saldo Akhir :( 971.132.049)

ACN. CODE: 41.23.02 Pend. Penjualan Kantin

JR/00011/G/01/18 K0001 KOPKAR RSPKT

29.11.18 16:56 #12 /65.

LAPORAN ACCOUNT LABA/RUGI

29.11.18 16:56 #13 /65.

LAPORAN ACCOUNT LABA/RUGI

Saldo Akhir :( 1.002.563.892)

ACN. CODE: 41.23.03 Pend. Loundry

JR/00074/G/01/18 Y0001 YAYASAN RS PUPUK KALTIM