LHTK November 2018

Tanggal REFERENSI Deskrips
Transaksi Transaksi Transaksi JML

(1) (3) TRX
(2)
Saldo Awal Hari
8-Nov-18 RV/PV/MJV
TRANSAKSI OPERASIONAL 1
8-Nov-18
8-Nov-18
8-Nov-18 Saldo Akhir Hari

8-Nov-18 Saldo Awal Hari
8-Nov-18 MUTASI KAS-BANK 1
8-Nov-18 ANGSURAN KELOMPOK 4
8-Nov-18 DANA TITIPAN 29
8-Nov-18 DANA PERTANNGUNGJAWABAN 32
8-Nov-18 MUTASI BANK 34
SISA SALDO OPERASIONAL RP.19.000 , MEL

penjelasan sisa Saldo Kas & Bank 23.279.600, TITIPAN RP. 120.000, LUDIN RP
Prepared By
KANTOR CABAANG MEKAAR SOE TIMUR
LAPORAH HARIAN TRANSAKSI KANTOR

PNM MKR/F-07/R0
Thursday, November 08, 2018
Deskripsi Kegiatan
Keterangan Transaksi (4)
BIAYA BELANJA DAPUR
SETOR BALIK ANGSURAN 06/11/2018 LHTK TANGGAL

SETOR BALIK UP 06/11/2018 LHTK TANGGAL
SETOR BALIK TITIPAN 06/11/2018 LHTK TANGGAL
ANGSURAN KELOMPOK PELITA @ 50.000 X 10 NASABAH, 62.500 X 5 NASABAH
ANGSURAN KELOMPOK KAMPUS @ 59.500 X 5 NASABAH, 50.000 X 3 NASABAH
ANGSURAN KELOMPOK LETEMNEO @ 50.000 X 13 NASABAH
ANGSURAN KELOMPOK KOLKITA @ 50.000 X 2 NASABAH
ANGSURAN KELOMPOK TOTTITENONAPI @ 50.000 X 7 NASABAH, 62.500 X 12 NASABAH
ANGSURAN KELOMPOK FAUT AO @ 50.000 X 27 NASABAH
ANGSURAN KELOMPOK FEOTMESE @ 90.000 X 2 NASABAH, 135.000 X 8 NASABAH, 112.500 X 3 NASABAH
ANGSURAN KELOMPOK TAENTIT @ 50.000 X 14 NASABAH
ANGSURAN KELOMPOK FEOTMESE 2 @ 90.000 X 2 NASABAH, 112.500 X 4 NASABAH, 157.500 X 1 NASABAH, 1
ANGSURAN KELOMPOK ABAUN @ 50.000 X 3 NASABAH, 62.500 X 9 NASABAH
ANGSURAN KELOMPOK OLITA @ 50.000 X 5 NASABAH, 62.500 X 11 NASABAH
ANGSURAN KELOMPOK MNELAHUE @ 50.000 X 13 NASABAH
ANGSURAN KELOMPOK SEHATI OENINO @ 59.500 X 12 NASABAH, 50.000 X 2 NASABAH, 62.500 X 4 NASABAH
ANGSURAN KELOMPOK FETOMONE @ 59.500 x 6 NASABAH, 50.000 X 1 NASABAH, 62.500 X 1 NASABAH, 75.0
ANGSURAN KELOMPOK BAHAGIA ABI @ 50.000 X 22 NASABAH
ANGSURAN KELOMPOK ALFA FATUKOPA @ 62.500 X 10 NASABAH, 50.000 X 7 NASABAH
ANGSURAN KELOMPOK TAEKUMA @ 50.000 X 26 NASABAH, 47.600 X 1 NASABAH
ANGSURAN KELOMPOK HETFENFAUTKOPA @ 50.000 X 14 NASABAH, 62.500 X 13 NASABAH
ANGSURAN KELOMPOK SEJAHTERA @ 59.500 X 8 NASABAH, 62.500 X 5 NASABAH,50.000 X 3 NASABAH
ANGSURAN KELOMPOK TALENTA NAUKAE @ 62.500 X 14 NASABAH, 50.000 X 7 NASABAH
ANGSURAN KELOMPOK BESATUNE @ 50.000 X 13 NASABAH, 62.500 X 8 NASABAH
ANGSURAN KELOMPOK MELATI03 @ 50.000 X 4 NASABAH, 62.500 X 3 NASABAH, 75.000 X 5 NASABAH
ANGSURAN KELOMPOK AMPERA @ 62.500 X 7 NASABAH, 50.000 X 4 NASABAH
ANGSURAN KELOMPOK MELATI KILOBESA @ 50.000 X 11 NASABAH, 62.500 X 1 NASABAH
ANGSURAN KELOMPOK NEKMESE NUNSENA @ 50.000 X 10 NASABAH
TERIMA TITIPAN KELOMPOK-MNELAHUE
TERIMA TITIPAN KELOMPOK-BAHAGIA ABI
PENARIKAN TITIPAN KELOMPOK-FEOTMESE 2
LUDIN KELOMPOK PELITA-SELFIANDI BINTI PUAY
PENARIKAN UP KELOMPOK PELITA-SELFIANDI BINTI PUAY
BIAYA ADMINISTASI BANK
SISA SALDO OPERASIONAL RP.19.000 , MELIPUTI BIAYA BELANJA DAPUR RP. 20.000, SISA SALDO PEMB
23.279.600, TITIPAN RP. 120.000, LUDIN RP. 812.500, PENARIKAN TITIPAN RP. 117.000, PENARIKAN UP
verivid
MAGDALENA NGONGO
Mutasi Debet Mutasi Saldo Kas Mutasi Mutasi Saldo Giro
Kas Kredit Kas Debet Bank Kredit Bank Bank Paraf
(5) (6) (7) (8) (9) Cabang (11)
- (10)
- 39,000 1,000,000
20,000 -
- 19,000 - 1,000,000
- -
- 19,000 - 1,000,000
- 20,000 19,000 - - 1,000,000

- - 23,169,600 1,000,000
- ### 477,500 22,692,100 - 23,692,100
- 300,000 177,500 300,000 - 23,992,100
- 177,500 - 177,500 - 24,169,600
812,500 - 812,500 - - 24,169,600
447,500 - 1,260,000 - - 24,169,600
650,000 - 1,910,000 - - 24,169,600
100,000 - 2,010,000 - - 24,169,600
1,100,000 - 3,110,000 - - 24,169,600
1,350,000 - 4,460,000 - - 24,169,600
1,597,500 - 6,057,500 - - 24,169,600
700,000 - 6,757,500 - - 24,169,600
1,327,500 - 8,085,000 - - 24,169,600
712,500 - 8,797,500 - - 24,169,600
937,500 - 9,735,000 - - 24,169,600
650,000 - 10,385,000 - - 24,169,600
1,064,000 - 11,449,000 - - 24,169,600
1,069,500 - 12,518,500 - - 24,169,600
1,100,000 - 13,618,500 - - 24,169,600
975,000 - 14,593,500 - - 24,169,600
1,347,600 - 15,941,100 - - 24,169,600
1,512,500 - 17,453,600 - - 24,169,600
938,500 - 18,392,100 - - 24,169,600
1,225,000 - 19,617,100 - - 24,169,600
1,150,000 - 20,767,100 - - 24,169,600
762,500 - 21,529,600 - - 24,169,600
637,500 - 22,167,100 - - 24,169,600
612,500 - 22,779,600 - - 24,169,600
500,000 - 23,279,600 - - 24,169,600
10,000 - 23,289,600 - - 24,169,600
110,000 - 23,399,600 - - 24,169,600
- 117,000 23,282,600 - - 24,169,600
812,500 24,095,100 - - 24,169,600
- 250,000 23,845,100 - - 24,169,600
- - 23,845,100 - 10,500 24,159,100
24,212,100 23,536,600 23,845,100 23,169,600 10,500 24,159,100
N RP. 23.845.100, MELIPUTI ANGSURAN RP. SISA SALDO BANK RP. 24,159,100
50.000
Approved by
TONI M TABUN
KANTOR CABAANG ME
LAPORAH HARIAN TRA

PNM MKR/F
Thursday, Novem
Tanggal REFERENSI Deskripsi Kegiatan

Transaksi Transaksi Transaksi (3) JML
(1) TRX
(2)
Saldo Awal Hari
8-Nov-18 RV/PV/MJV
8-Nov-18
8-Nov-18

8-Nov-18 DANA PEMBIAYAAN 4
8-Nov-18 PENCAIRAN PEMBIAYAAN 6
8-Nov-18 BATAL CAIR 10
8-Nov-18 MUATSI KAS-BANK 44
SISA SALDO OPERASIONAL RP. 11,000, MELIPUTI BIAYA BELANJA DAPUR RP. 8
penjelasan sisa Saldo Kas & Bank 3.000.000, ANGSURAN RP. 24,868,000, TITIPAN RP.70. 000, PENARIKAN TITIPA
Prepared By ve
MAGDALE

PNM MKR/F-07/R0
Deskripsi Kegiatan
BIAYA BELANJA DAPUR
SETOR BALIK ANGSURAN LHTK TANGGAL 07/11/2018

SETOR BALIK TITIPAN LHTK TANGGAL 07/11/2018
SETOR BALIK LUDIN LHTK TANGGAL 07/11/2018
TERIMA DANA PEMBIAYAAN
PENARIKAN DANA PEMBIAYAAN
PENCAIRAN KELOMPOK KASIH IBU @ 2.500.000 X NASABAH, 2.000.000 X 2 NASABAH
PENCAIRAN KELOMPOK TANGAN KASIH @ 2.000.000 X 1 NASABAH, 3.000.000 X 1 NASABAH
TERIMA UP KELOMPOK KASIH IBU @ 250.000 X 1 NASABAH, 100.000 X 2 NASABAH
TERIMA UP KELOMPOK TANGAN KASIH @ 100.000 X 1 NASABAH
BATAL CAIR KELOMPOK TANGAN KASIH AN. KISTERINA BINTI LOPO
ANGSURAN KELOMPOK MAWAR NAUKAE @ 50.000 X 12 NASABAH
ANGSURAN KELOMPOK KAMPUNG BARU @ 50.000 X 3 NASABAH, 75.000 X 3 NASABAH, 62.500 X 3 NASABAH
ANGSURAN KELOMPOK TAEBONE @ 50.000 X 23 NASABAH
ANGSURAN KELOMPOK LETSUFA OELET @ 50.000 X 7 NASABAH, 62.500 X 6 NASABAH
ANGSURAN KELOMPOK KASIH IBU @ 135.000 X 5 NASABAH, 112.500 X 3 NASABAH, 90.000 X 12 NASABAH
ANGSURAN KELOMPOK NEKBAUN @ 59.500 X 10 NASABAH, 50.000 X 2 NASABAH
ANGSURAN KELOMPOK ORAETLABORA @ 90.000 X 2 NASABAH, 135.000 X 7 NASABAH, 112.500 X 1 NASABAH
ANGSURAN KELOMPOK INGIN MAJU @ 59.500 X 7 NASABAH, 62.500 X 4 NASABAH, 50.000 X 7 NASABAH
ANGSURAN KELOMPOK MELATI @ 59.500 X 7 NASABAH, 47.600 X 1 NASABAH, 50.000 X 5 NASABAH
ANGSURAN KELOMPOK FATULUI @ 50.000 X 12 NASABAH
ANGSURAN KELOMPOK PENGEN MAJU @ 62.500 X 5 NASABAH, 50.000 X 1 NASABAH
ANGSURAN KELOMPOK TANGAN KASIH @ 90.000 X 5 NASABAH, 112.500 X 4 NASABAH, 135.000 X 7 NASABAH
ANGSURAN KELOMPOK OEFAUTUMU @ 50.000 X 10 NASABAH, 71.400 X 1 NASABAH
ANGSURAN KELOMPOK BERKAT SEHATI OFU @ 90.000 X 4 NASABAH, 112.500 x 5 NASABAH
ANGSURAN KELOMPOK KASIH NONIPU @ 90.000 X 9 NASABAH, 112.500 X 2 NASABAH
ANGSURAN KELOMPOK TAFENA NUNFUI @ 50.000 X 3 NASABAH, 59.500 X 7 NASABAH
ANGSURAN KELOMPOK TANAOBA @ 50.000 X 1 NASABAH, 62.500 X 4 NASABAH
ANGSURAN KELOMPOK MAJU TERUS @ 59.500 X 6 NASABAH, 50.000 X 4 NASABAH
ANGSURAN KELOMPOK USAHA NAPI @ 62.500 X 7 NASABAH, 50.000 X 6 NASABAH
ANGSURAN KELOMPOK TATAKATITKUANTAE @ 50.000 X 5 NASABAH, 62.500 X 8 NASABAH
ANGSURAN KELOMPOK ARIT @ 50.000 X 5 NASABAH, 62.500 X 7 NASABAH
ANGSURAN KELOMPOK EBENHEIZER @ 50.000 X 17 NASABAH
ANGSURAN KELOMPOK TELADAN @ 50.000 X 5 NASABAH, 62.500 X 6 NASABAH
ANGSURAN KELOMPOK MELATI PENE @ 50.000 X 1 NASABAH, 62.500 X 9 NASABAH
ANGSURAN KELOMPOK NEKMESE TAEKAS 1 @ 62.500 X 14 NASABAH, 50.000 X 1 NASABAH
ANGSURAN KELOMPOK BONAK OENOAH @ 90.000 X 7 NASABAH, 112.500 X 6 NASABAH, 135.000 X 6 NASABAH
ANGSURAN KELOMPOK SEHATI KONBAKI @ 50.000 X 15 NASABAH, 62.500 X 9 NASABAH, 75.000 X 1 NASABAH
ANGSURAN KELOMPOK NEKMESE NEKE @ 50.000 X 10 NASABAH
ANGSURAN KELOMPOK NEKMESE TAEKAS 2 @ 62,500 X 2 NASABAH
TERIMA TITIPAN-BERKAT SEHATI OFU
TERIMA TITIPAN-BONAK OENOAH
PENARIKAN TITIPAN-TANGAN KASIH
PENARIKAN UP KELOMPOK BERKAT SEHATI OFU-SARLOTA BINTI BOIMAU
PENARIKAN UP KELOMPOK BERKAT SEHATI OFU-MINCE BINTI TANESIB
SISA SALDO OPERASIONAL RP. 11,000, MELIPUTI BIAYA BELANJA DAPUR RP. 8.000, SISA SALDO PEMBIYAAN RP. 27.948.000, UP RP.550 .000, B
3.000.000, ANGSURAN RP. 24,868,000, TITIPAN RP.70. 000, PENARIKAN TITIPAN RP. 340.000, PENARIKAN UP RP. 200.000
verivid
MAGDALENA NGONGO
Mutasi Debet Mutasi Kredit Saldo Kas Mutasi Mutasi Saldo Giro Bank
Kas Kas Debet Bank Kredit Bank Cabang Paraf
(5) (6) (7) (8) (9) (10) (11)
-
- 19,000 24,159,100
8,000 -
- 11,000 - 24,159,100
- -
- 11,000 - 24,159,100
- 8,000 11,000 - - 24,159,100

- - 23,845,100 24,159,100
- 22,912,600 932,500 22,912,600 - 47,071,700
- 120,000 812,500 120,000 - 47,191,700
- 812,500 - 812,500 - 48,004,200
- - - 11,500,000 - 59,504,200
11,500,000 - 11,500,000 - 11,500,000 48,004,200
- 6,500,000 5,000,000 - - 48,004,200
- 5,000,000 - - - 48,004,200
450,000 - 450,000 - - 48,004,200
100,000 - 550,000 - - 48,004,200
3,000,000 - 3,550,000
600,000 - 4,150,000 - - 48,004,200
562,500 - 4,712,500 - - 48,004,200
1,150,000 - 5,862,500 - - 48,004,200
725,000 - 6,587,500 - - 48,004,200
2,092,500 - 8,680,000 - - 48,004,200
695,000 - 9,375,000 - - 48,004,200
1,237,500 - 10,612,500 - - 48,004,200
1,016,500 - 11,629,000 - - 48,004,200
714,100 - 12,343,100 - - 48,004,200
600,000 - 12,943,100 - - 48,004,200
362,500 - 13,305,600 - - 48,004,200
1,845,000 - 15,150,600 - - 48,004,200
571,400 - 15,722,000 - - 48,004,200
922,500 - 16,644,500 - - 48,004,200
1,035,000 - 17,679,500 - - 48,004,200
566,500 - 18,246,000 - - 48,004,200
300,000 - 18,546,000 - - 48,004,200
557,000 - 19,103,000 - - 48,004,200
737,500 - 19,840,500 - - 48,004,200
750,000 - 20,590,500 - - 48,004,200
687,500 - 21,278,000 - - 48,004,200
850,000 - 22,128,000 - - 48,004,200
625,000 - 22,753,000 - - 48,004,200
612,500 - 23,365,500 - - 48,004,200
925,000 - 24,290,500 - - 48,004,200
2,115,000 - 26,405,500 - - 48,004,200
1,387,500 - 27,793,000 - - 48,004,200
500,000 - 28,293,000 - - 48,004,200
125,000 - 28,418,000 - - 48,004,200
10,000 - 28,428,000 - - 48,004,200
60,000 - 28,488,000 - - 48,004,200
- 340,000 28,148,000 - - 48,004,200
- 100,000 28,048,000 - - 48,004,200
- 100,000 27,948,000 48,004,200
39,988,000 35,885,100 27,948,000 35,345,100 11,500,000 48,004,200
N RP. 27.948.000, UP RP.550 .000, BATAL CAIR RP. SISA SALDO BANK RP. 48.499.200
P RP. 200.000
Approved by
TONI M TABUN
KANTOR CA
LAPORAH H
P
Frida

Transaksi Transaksi
Transaksi (3) JML
(1) TRX
(2)
Saldo Awal Hari
9-Nov-18 RV/PV/MJV
9-Nov-18
9-Nov-18
9-Nov-18
9-Nov-18
9-Nov-18

9-Nov-18 DANA PERTANGUNG JAWABAN 12
SISA SALDO OPERASIONAL RP. 1.291.500, MELIPUTI BIAYA BELAJA DAPUR RP. 328.
penjelasan sisa Saldo Kas & Bank 30.328.000, UP RP. 900.000, BATAL CAIR RP. 2.500.000, TITIPAN RP. 359,000, PENA
Prepared By
MAGDALENA NGONGO

PNM MKR/F-07/R0
Friday, November 09, 2018
Deskripsi Kegiatan
TERIMA DANA OPERASIONAL
PENARIKAN DANA OPERASIONAL
TERIMA DANA PERGANTIAN UANG PEMELIHARAAN KENDARAAN
BIAYA BELANJA DAPUR
BIAYA BENSIN

SETOR BALIK UP LHTK TANGGAL 08/11/2018
SETOR BALIK BATAL CAIR LHTK TANGGAL 08/11/2018
TERIMA DANA PEMBIAYAAN 10-11-2018
PENCAIRAN KELOMPOK PERINTIS BAKI @ 2.500.000 X 1 NASABAH, 2.000.000 X 1 NASABAH
PENCAIRAN KELOMPOK SYALOM @ 2.000.000 X 2 NASABAH
PENCAIRAN KELOMPOK MEKAAR @ 2.000.000 X 2 NASABAH
PENCAIRAN KELOMPOK BELLE 5 @ 2.000.000 X 2 NASABAH
TERIMA UP KELOMPOK PERINTS BAKI @ 100.000 X 1 NASABAH
TERIMA UP KELOMPOK SYALOM @ 100.000 X 2 NASABAH
TERIMA UP KELOMPOK MEKAAR @ 200.000 X 2 NASABAH
TERIMA UP KELOMPOK BELLE 5 @ 200.000 X 2 NASABAH
BATAL CAIR KELOMPOK PERINTIS BAKI @ 2.500.000 X 1 NASABAH
ANGSURAN KELOMPOK BISOPO @ 50.000 X 11 NASABAH, 62.500 X 5 NASABAH
ANGSURAN KELOMPOK HASIMA SOPO @ 50.000 X 3 NASABAH, 62.500 X 7 NASABAH
ANGSURAN KELOMPOK MEKAR OEPUAH @ 62.500 X 13 NASABAH, 50.000 X 4 NASABAH
ANGSURAN KELOMPOK BELLE 3 @ 50.000 X 28 NASABAH
ANGSURAN KELOMPOK TUNAS BARU @ 50.000 X 18 NASABAH, 62.500 X 1 NASABAH
ANGSURAN KELOMPOK SEHATI @ 90.000 X 10 NASABAH, 135.000 X 1 NASABAH, 112.500 X 2 NASABAH
ANGSURAN KELOMPOK MELATI @ 90.000 X 8 NASABAH, 112.500 X 2 NASABAH, 157.500 X 2 NASABAH, 135.000 X 1 NASABAH
ANGSURAN KELOMPOK TAULMUNI @ 50.000 X 13 NASABAH, 62.500 X 5 NASABAH
ANGSURAN KELOMPOK BETANIA OEEKAM @ 50.000 X 9 NASABAH, 62.500 X 2 NASABAH
ANGSURAN KELOMPOK SEHATI TUALENE @ 50.000 X 17 NASABAH
ANGSURAN KELOMPOK TAFENA PAH @ 62.500 X 9 NASABAH, 50.000 X 6 NASABAH
ANGSURAN KELOMPOK ORAETLABORA OINLASI @ 90.000 X 18 NASABAH
ANGSURAN KELOMPOK MUTIARA OENAY @ 50.000 X 18 NASABAH
ANGSURAN KELOMPOK HARAPAN BARU @ 62.500 X 10 NASABAH, 50.000 X 2 NASABAH, 75.000 X 1 NASABAH
ANGSURAN KELOMPOK SESAMA @ 62.500 X 8 NASABAH, 50.000 X 13 NASABAH
ANGSURAN KELOMPOK KASIH MAMA @ 50.000 X 13 NASABAH, 62.500 x 11 NASABAH
ANGSURAN KELOMPOK ADIKANIFUKNONO @ 50.000 X 6 NASABAH, 59.500 X 11 NASABAH, 62.500 X 2 NASABAH
ANGSURAN KELOMPOK SYALOM @ 50.000 X 26 NASABAH
ANGSURAN KELOMPOK MEKAAR @ 62.500 X 4 NASABAH, 50.000 X 13 NASABAH
ANGSURAN KELOMPOK SUKA MAJU @ 62.500 X 11 NASABAH, 50.000 X 4 NASABAH
ANGSURAN KELOMPOK ANGGREK @ 62.500 X 7 NASABAH, 50.000 X 11 NASABAH
ANGSURAN KELOMPOK PERINTIS BAKI @ 59.500 X 8 NASABAH, 62.500 X 2 NASABAH, 50.000 X 12 NASABAH
ANGSURAN KELOMPOK NEKMESE TUMU @ 157.500 X 3 NASABAH, 135.000 X 3 NASABAH, 90.000 X 2 NASABAH
ANGSURAN KELOMPOK TUBMONMAS @ 50.000 X 16 NASABAH
ANGSURAN KELOMPOK KASIH TAEBESA @ 62.500 X 7 NASABAH, 50.000 X 5 NASABAH
ANGSURAN KELOMPOK BERSAUDARA @ 50.000 X 8 NASABAH, 75.000 X 6 NASABAH
ANGSURAN KELOMPOK OETEH @ 62.500 X 12 NASABAH
ANGSURAN KELOMPOK MANEKAT VESALO @ 50.000 X 9 NASABAH
TERIMA TIITIPAN-KASIH TAEBESA
TERIMA TIITIPAN-OETEH
TERIMA TIITIPAN-SESAMA
TERIMA TIITIPAN-MEKAAR
TERIMA TIITIPAN-MANEKAT VESALO
TERIMA SELISIH UANG TITIPAN DI KELOMPOK KASIH TAEBESA
PENARIKAN TIITIPAN-KASIH TAEBESA
PENARIKAN TIITIPAN-ORAETLABORA OINLASI
PENARIKAN TIITIPAN-MELATI
SWEP IN
SA SALDO OPERASIONAL RP. 1.291.500, MELIPUTI BIAYA BELAJA DAPUR RP. 328.000, BIAYA BENSIN RP. 20.000, SISA SALDO PEMBIYAAN RP. 34.08
.328.000, UP RP. 900.000, BATAL CAIR RP. 2.500.000, TITIPAN RP. 359,000, PENARIKAN TIITPAN RP. 510,000
verivid
TONI M TABUN
Mutasi Debet Mutasi Kredit Saldo Kas Mutasi Debet Mutasi Kredit Saldo Giro Bank
Kas Kas (7) Bank (8) Bank (9) Cabang
Paraf (11)
(5) (6) (10)
-
- 11,000 48,004,200
- 1,178,500
- 11,000 - 49,182,700
- -
1,178,500 1,189,500 1,178,500 48,004,200
- -
450,000 1,639,500 - 48,004,200
328,000 -
- 1,311,500 - 48,004,200
20,000 -
- 1,291,500 - 48,004,200
1,628,500 348,000 1,291,500 1,178,500 1,178,500 48,004,200

- - 27,948,000 - 48,004,200
- 24,328,000 3,620,000 24,328,000 - 72,332,200
- 550,000 3,070,000 550,000 - 72,882,200
- 70,000 3,000,000 70,000 - 72,952,200
- 3,000,000 - - - 72,952,200
- - - 16,500,000 - 89,452,200
- - - 45,000,000 - 134,452,200
16,500,000 - 16,500,000 - 16,500,000 117,952,200
- 4,500,000 12,000,000 - - 117,952,200
- 4,000,000 8,000,000 - - 117,952,200
- 4,000,000 4,000,000 - - 117,952,200
- 4,000,000 - - - 117,952,200
100,000 - 100,000 - - 117,952,200
200,000 - 300,000 - - 117,952,200
400,000 - 700,000 - - 117,952,200
200,000 - 900,000 - - 117,952,200
2,500,000 - 3,400,000 - - 117,952,200
862,500 - 4,262,500 - - 117,952,200
587,500 - 4,850,000 - - 117,952,200
1,012,500 - 5,862,500 - - 117,952,200
1,400,000 - 7,262,500 - - 117,952,200
650,000 - 7,912,500 - - 117,952,200
750,000 - 8,662,500 - - 117,952,200
1,250,000 - 9,912,500 - - 117,952,200
700,000 - 10,612,500 - - 117,952,200
962,500 - 11,575,000 - - 117,952,200
1,260,000 - 12,835,000 - - 117,952,200
1,395,000 - 14,230,000 - - 117,952,200
962,500 - 15,192,500 - - 117,952,200
575,000 - 15,767,500 - - 117,952,200
850,000 - 16,617,500 - - 117,952,200
862,500 - 17,480,000 - - 117,952,200
1,620,000 - 19,100,000 - - 117,952,200
900,000 - 20,000,000 - - 117,952,200
800,000 - 20,800,000 - - 117,952,200
1,150,000 - 21,950,000 - - 117,952,200
1,337,500 - 23,287,500 - - 117,952,200
1,079,500 - 24,367,000 - - 117,952,200
1,300,000 - 25,667,000 - - 117,952,200
900,000 - 26,567,000 - - 117,952,200
887,500 - 27,454,500 - - 117,952,200
987,500 - 28,442,000 - - 117,952,200
1,201,000 - 29,643,000 - - 117,952,200
1,057,500 - 30,700,500 - - 117,952,200
800,000 - 31,500,500 - - 117,952,200
687,500 - 32,188,000 - - 117,952,200
850,000 - 33,038,000 - - 117,952,200
750,000 - 33,788,000 - - 117,952,200
450,000 - 34,238,000 117,952,200
40,000 - 34,278,000 - - 117,952,200
57,000 - 34,335,000 - - 117,952,200
15,000 - 34,350,000 117,952,200
90,000 - 34,440,000 - - 117,952,200
105,000 - 34,545,000 - - 117,952,200
52,000 - 34,597,000 117,952,200
- 420,000 34,177,000 - - 117,952,200
- 80,000 34,097,000 117,952,200
- 10,000 34,087,000 - - 117,952,200
- - 34,087,000 - 116,952,200 1,000,000
51,097,000 44,958,000 34,087,000 86,448,000 133,452,200 1,000,000
EMBIYAAN RP. 34.087.000, ANGSURAN RP. SISA SALDO BANK RP. 1.000.000
Approved by
KANTOR CABAANG MEKAAR SOE TIMU
LAPORAH HARIAN TRANSAKSI KANTO

PNM MKR/F-07/R0
Saturday, November 10, 2018

(1) TRX
(2)
Saldo Awal Hari
10-Nov-18 RV/PV/MJV
10-Nov-18
10-Nov-18
10-Nov-18
10-Nov-18
10-Nov-18

PENCAIRAN PEMBIAYAAN
10-Nov-18 3
SISA SALDO OPERASIONAL RP. 273.500, MELIPUTI BIAYA BELANJA DAPUR RP. 265.00
penjelasan sisa Saldo Kas & Bank KANTOR RP. 50.500, BIAYA PEMELIHARAAN KENDARAAN RP. 5.000, BIAYA BENSIN RP
1.587.500, SISA SALDO PEMBIYAAN RP. 3.537.000, MELIPUTI UP RP. 1.950.000, , BAT
09-11-2018
Prepared By verivid
MAGDALENA NGONGO TONI M TABUN


PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet Mutasi Kredit Saldo Kas

Kas Kas
(5) (6) (7)
-
- 1,291,500
BIAYA BENSIN 412,000

- 879,500
BIAYA PEMELIHARAAN KENDARAAN 5,000

- 874,500
BIAYA BELANJA DAPUR 265,000

- 609,500
BIAYA ATK 285,500

- 324,000
BIAYA PERALATAN KANTOR 50,500

- 273,500
- 1,018,000 273,500
- - 34,087,000
PENCAIRAN KELOMPOK BERKAT BABUIN @ 2.000.000 X 13 NASABAH - 26,000,000 8,087,000
PENCAIRAN KELOMPOK GLORY @ 2.000.000 X 1 NASABAH - 2,000,000 6,087,000
PENCAIRAN KELOMPOK KASIH MAMA @ 2.500.000 X 1 NASABAH, 2.000.000 X 1
- 4,500,000 1,587,000
NASABAH
TERIMA UP KELOMPOK BERKAT BABUIN @ 200.000 X 4 NASABAH, 100.000 X 8 NASABAH 1,600,000 - 3,187,000
TERIMA UP KELOMPOK GLORY @ 100.000 X 1 NASABAH 100,000 - 3,287,000
TERIMA UP KELOMPOK KASIH MAMA @ 150.000 X 1 NASABHA, 100.000 X 1 NASABAH 250,000 - 3,537,000
BATAL CAIR KELOMPOK BERKAT BABUIN AN. JENTA BINTI NABUASA 2,000,000 - 5,537,000
3,950,000 32,500,000 5,537,000
SISA SALDO OPERASIONAL RP. 273.500, MELIPUTI BIAYA BELANJA DAPUR RP. 265.000, BIAYA ATK RP. 285.500, BIAYA PERALATAN
KANTOR RP. 50.500, BIAYA PEMELIHARAAN KENDARAAN RP. 5.000, BIAYA BENSIN RP. 412.000, SISA SALDO PEMBIAYAAN RP.
1.587.500, SISA SALDO PEMBIYAAN RP. 3.537.000, MELIPUTI UP RP. 1.950.000, , BATAL CAIR RP. 2.000.000, DAN DANA PEMBIYAAN
09-11-2018
verivid
TONI M TABUN
Mutasi Debet Mutasi Saldo Giro
Bank (8) Kredit Bank Bank Cabang
Paraf (11)
(9)
(10)
1,000,000
-
- 1,000,000
-
- 1,000,000
-
- 1,000,000
-
- 1,000,000
-
- 1,000,000
- - 1,000,000
- 1,000,000
- - 1,000,000
- - 1,000,000
-
- 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
SISA SALDO BANK RP. 1.000.000
Approved by

PNM MKR/F-07/R0
Monday, November 12, 2018
Tanggal REFERENS Deskripsi Kegiatan

Transaksi I Transaksi
Transaksi JML
(1) (3) TRX
(2)
RV/PV/MJ Saldo Awal Hari
12-Nov-18
V
12-Nov-18
12-Nov-18
12-Nov-18

SISA SALDO OPERASIONAL RP. 152.500, MELIPUTI BIAYA LISTRIK RP. 105.000, BIAYA PENGI
penjelasan sisa Saldo Kas & Bank RP. 5.000, SISA SALDO BANK RP. 20.022.400, MELIPUTI ANGSURAN RP. 19.947.400, TITIPAN
Prepared By verivid
MAGDALENA NGONGO

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet Mutasi Kredit

Kas Kas
(5) (6)
-
-
BIAYA LISTRIK 105,000

-
BIAYA PENGIRIMAN BARANG 11,000

-
- 121,000
- -
SETOR BALIK ANGSURAN 09/11/2018 - 1,587,000
SETOR BALIK UP 10/11/2018 - 1,950,000
SETOR BALIK TITIPAN 10/11/2018 - 2,000,000
ANGSURAN KELOMPOK KASIH @ 59.500 X 7 NASABAH, 47.600 X 4 NASABAH, 50.000 X 4 NASABAH 806,900 -
ANGSURAN KELOMPOK KAMBOJA @ 59.500 X 6 NASABAH, 47.600 X 2 NASABAH, 50.000 X 4 NASABAH 652,200 -
ANGSURAN KELOMPOK KUMANILAFU @ 50.000 X 7 NASABAH, 59.500 X 6 NASABAH, 47.600 X 3 NASABAH 849,800 -
ANGSURAN KELOMPOK HARAPAN KAMI @ 62.500 X 12 NASABAH, 50.000 X 1 NASABAH 800,000 -
ANGSURAN KELOMPOK FETOMONE HOI @ 62.500 X 8 NASABAH, 50.000 X 17 NASABAH 1,350,000 -
ANGSURAN KELOMPOK GETSEMANI @ 50.000 X 3 NASABAH, 62.500 X 3 NASABAH 337,500 -
ANGSURAN KELOMPOK MAJU NUNANA @ 75.000 X 8 NASABAH, 62.500 X 1 NASABAH, 50.000 X 3 NASABAH 812,500 -
ANGSURAN KELOMPOK ENONENOTES @ 50.000 X 11 NASABAH, 62.500 X 9 NASABAH 1,112,500 -
ANGSURAN KELOMPOK KEMBANG @ 50.000 X 3 NASABAH, 59.500 X 7 NASABAH 566,500 -
ANGSURAN KELOMPOK LUNU @ 50.000 X 22 NASABAH 1,100,000 -
ANGSURAN KELOMPOK HOSANA @ 50.000 X 19 NASABAH 950,000 -
ANGSURAN KELOMPOK KAMBOJA OEUPUN @ 59.500 X 8 NASABAH, 50.000 X 7 NASABAH 826,000 -
ANGSURAN KELOMPOK TUNMUNI @ 62.500 X 9 NASBAHA, 50.000 X 2 NASABAH 662,500 -
ANGSURAN KELOMPOK ALFA OEUSAPI @ 90.000 X 1 NASABAH 90,000 -
ANGSURAN KELOMPOK SION @ 50.000 X 18 NASABAH, 62.500 X 12 NASABAH 1,650,000 -
ANGSURAN KELOMPOK MAU USAHA @ 50.000 X 7 NASABAH, 75.000 X 8 NASABAH, 62,500 x 1 NASABAH 1,012,500 -
ANGSURAN KELOMPOK AGAPE @ 112.500 X 6 NASABAH, 90.000 X 4 NASABAH, 135.000 X 1 NASABAH 1,170,000 -
ANGSURAN KELOMPOK SEHATI HOI @ 50.000 X 9 NASABAH 450,000 -
ANGSURAN KELOMPOK SION BABUIN @ 50.000 X 15 NASABAH 750,000 -
ANGSURAN KELOMPOK MERPATI BALU @ 50.000 X 4 NASABAH, 62.500 X 8 NASABAH 700,000 -
ANGSURAN KELOMPOK NEKMESE OEOH @ 59.500 X 8 NASABAH, 75.000 X 6 NASABAH, 50.000 X 1 NASABAH 976,000 -
ANGSURAN KELOMPOK PELITA NOELIU @ 90.000 X 3 NASABAH, 135.000 X 4 NASABAH, 112.500 X 5 NASABAH
1,372,500 -
ANGSURAN KELOMPOK OLIF TATAF @ 50.000 X 9 NASABAH, 62.500 X 8 NASABAH 950,000 -
TERIMA TITIPAN-ENONENOTES 75,000 -
BIAY ADMINISTRASI BANK - -
20,022,400 5,537,000
SISA SALDO OPERASIONAL RP. 152.500, MELIPUTI BIAYA LISTRIK RP. 105.000, BIAYA PENGIRIMAN BARANG RP. 11.000, BIAYA BELANJA DAPUR
RP. 5.000, SISA SALDO BANK RP. 20.022.400, MELIPUTI ANGSURAN RP. 19.947.400, TITIPAN RP. 75.000
verivid
MAGDALENA NGONGO
Saldo Kas Mutasi Mutasi Saldo Giro
Debet Bank Kredit Bank Bank Cabang Paraf
(7) (8) (9) (11)
(10)
273,500 1,000,000
-
168,500 - 1,000,000
-
157,500 - 1,000,000
-
152,500 - 1,000,000
152,500 - - 1,000,000
5,537,000 1,000,000
3,950,000 1,587,000 - 2,587,000
2,000,000 1,950,000 - 4,537,000
- - - 4,537,000
806,900 - - 4,537,000
1,459,100 - - 4,537,000
2,308,900 - - 4,537,000
3,108,900 - - 4,537,000
4,458,900 - - 4,537,000
4,796,400 - - 4,537,000
5,608,900 - - 4,537,000
6,721,400 - - 4,537,000
7,287,900 - - 4,537,000
8,387,900 - - 4,537,000
9,337,900 - - 4,537,000
10,163,900 - - 4,537,000
10,826,400 - - 4,537,000
10,916,400 - - 4,537,000
12,566,400 - - 4,537,000
13,578,900 - - 4,537,000
14,748,900 - - 4,537,000
15,198,900 - - 4,537,000
15,948,900 - - 4,537,000
16,648,900 - - 4,537,000
17,624,900 - - 4,537,000
18,997,400 - - 4,537,000
19,947,400 - - 4,537,000
20,022,400 - - 4,537,000
20,022,400 - 4,500 4,532,500
20,022,400 3,537,000 4,500 4,532,500
BELANJA DAPUR SISA SALDO BANK RP.4,532,500
Approved by
TONI M TABUN
KANTOR CABAANG MEKAAR SOE TI
LAPORAH HARIAN TRANSAKSI KAN

PNM MKR/F-07/R0
Tuesday, November 06, 2018

Transaksi Transaksi
Transaksi (3) JML
(1) TRX
(2)
Saldo Awal Hari
6-Nov-18 RV/PV/MJV
6-Nov-18
6-Nov-18
6-Nov-18 Saldo Akhir Hari 3

6-Nov-18 Saldo Awal Hari 4
6-Nov-18 MUTASI KAS BANK 1
6-Nov-18 MUTASI KAS BANK 2
SISA SALDO OPERASIONAL RP. 127.500,MELIPUTI BIAYA BELANJA DAPUR RP. 5.000, B
RP.25.227.100, MELIPUTI ANGSURAN RP. 23.202.100, UP RP. 300.000, TITIPAN RP. 25
penjelasan sisa Saldo Kas & Bank
Prepared By verivid
MAGDALENA NGONG

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Mutasi Kredit

Debet Kas Kas (6)
(5)
-
-

-
BIAYA BENSIN 20,000

-
- 25,000
- -
SETOR BALIK ANGSURAN 12/11/2018 - 19,947,400
SETOR BALIK TITIPAN 12/11/2018 - 75,000
TERIMA DANA PEMBIAYAAN - -
PENARIKAN DANA PEMBIAYAAN 7,000,000 -
PENCAIRAN KELOMPOK NAOMAT BOENANA @ 2.500.000 X 2 NASABAH - 5,000,000
PENCAIRAN KELOMPOK ORAETLABORA OENAY@ 2.000.000 X 1 NASABAH - 2,000,000
TERIMA UP KELOMPOK NAOMAT BOENANA @ 150.000 X 2 NASABAH 300,000 -
BATAL CAIR KELOMPOK ORAETLABORA OENAY AN. OKTOVIANA BINTI KAUSE @ 2.000.000 X 1 NASABAH 2,000,000 -
ANGSURAN KELOMPOK TEFENA KUAN OBAN @ 62.500 X 8 NASABAH, 50.000 X 3 NASABAH 650,000 -
ANGSURAN KELOMPOK TAMNAUTO @ 50.000 X 23 NASABAH 1,150,000 -
ANGSURAN KELOMPOK TAFEUN MONIT @ 62.500 X 13 NASABAH, 50.000 X 7 NASABAH 1,162,500 -
ANGSURAN KELOMPOK KUAN AKI @ 59.500 X 4 NASABAH, 50.000 X 5 NASABAH, 62.500 X 1 NASABAH 550,500 -
ANGSURAN KELOMPOK SEJATI @ 59.500 X 7 NASABAH, 50.000 X 3 NASABAH 566,500 -
ANGSURAN KELOMPOK ALFA @ 62.500 X 8 NASABAH, 50.000 X 1 NASABAH 550,000 -
ANGSURAN KELOMPOK MELATI TUMU @ 50.000 X 2 NASABAH, 75.000 X 9 NASABAH, 62.500 X 2 NASABAH, 900,000 -
ANGSURAN KELOMPOK BONE @ 47.600 X 6 NASABAH, 50.000 X 2 NASABAH 385,600
ANGSURAN KELOMPOK HARAPAN HUMONE @ 62.500 X 9 NASABAH, 50.000 X 21 NASABAH 1,612,500 -
ANGSURAN KELOMPOK TUNAS BARU OENINO @ 50.000 X 10 NASABAH 500,000 -
ANGSURAN KELOMPOK BIJATI TLIU @ 50.000 X 12 NASABAH, 62.500 X 5 NASABAH 900,000 -
ANGSURAN KELOMPOK NAOMAT BOENANA @ 50.000 X 2 NASABAH, 62.500 X 3 NASABAH, 75.000 X 8 NASABAH 1,037,500 -
ANGSURAN KELOMPOK SOPO @50000 X 8 NASABAH X 62500 NASABAH 787,500 -
ANGSURAN KELOMPOK BERSAUDARA KAMBAR @50000 X 4 NASABAH 200,000 -
ANGSURAN KELOMPOK KALFARI TUMU @ 50.000 X 5 NASABAH @ 62.500 X 8 NASABAH 750,000 -
ANGSURAN KELOMPOK ORAETLABORA OENAY @ 59.500 X 6 NASABAH, 50.000 X 12 NASABAH, 62.500 X 1 NASABAH 1,019,500 -
ANGSURAN KELOMPOK GLORY @ 75.000 X 19 NASABAH 1,425,000 -
ANGSURAN KELOMPOK SAHABAT LOLI @ 50.000 X 13 NASABAH, 62.500 X 5 NASABAH 962,500 -
ANGSURAN KELOMPOK USAHA BERSAMA @ 75.000 X 5 NASABAH, 62,500 X 4 NASABAH 625,000 -
ANGSURAN KELOMPOK SADAKA BABUIN @ 75000 X 10 NASABAH, 50000 X 3 NASABAH , 62500 X 5 NASABAH 1,212,500 -
ANGSURAN KELOMPOK MADU JAYA @ 90.000 X 9 NASABAH, 112.500 X 2 NASABAH 1,035,000 -
ANGSURAN KELOMPOK MELATI 02 @ 59.500 X 5 NASABAH, 50.000 X 9 NASABAH, 62.500 X 1 NASABAH 810,000 -
ANGSURAN KELOMPOK SETIA KAWAN @62500 X 5 NASABAH, 50000 X 5 NASABAH 562,500 -
ANGSURAN KELOMPOK IMANUEL @ 62500 X 7 NASABAH, 50000 X 15 NASABAH 1,237,500
ANGSURAN KELOMPOK TALENTA @ 50000 X 4 NASABAH, 62500 X 14 NASABAH 1,075,000 -
ANGSURAN KELOMPOK TALENTA 2 @ 50000 X 10 NASABAH 500,000 -
ANGSURAN KELOMPOK SETIA MAKU @ 50000 X 12 NASABAH, 75000X 1 NASABAH 675,000 -
ANGSURAN KELOMPOK BERKAT BABUIN @ 90.000X 4 NASABAH 360,000
TERIMA TITIPAN -TALENTA 2 25,000 -
PENATIKAN UP KELOMPOK -USAHA BERSAMA AN. YULIANA BINTI BERKANIS - 100,000
PENATIKAN UP KELOMPOK -USAHA BERSAMA AN. IMAKULATA BINTI SOI - 100,000
PENATIKAN UP KELOMPOK -USAHA BERSAMA AN. MATILDA BINTI SAMBEIN - 100,000
SWEEP IN - -
32,527,100 27,322,400
A SALDO OPERASIONAL RP. 127.500,MELIPUTI BIAYA BELANJA DAPUR RP. 5.000, BIAYA BENSIN RP. 20.000, SISA SALDO PEMBIAYAAN
25.227.100, MELIPUTI ANGSURAN RP. 23.202.100, UP RP. 300.000, TITIPAN RP. 25.000 , PENARIKAN UP RP. 300.000., BATAL CAIR RP. 2.000.000
verivid
MAGDALENA NGONGO
Saldo Kas Mutasi Debet Mutasi Saldo Giro
Bank Kredit Bank Bank Cabang Paraf
(7) (8) (9) (11)
(10)
152,500 4,532,500
-
147,500 - 4,532,500
-
127,500 - 4,532,500
127,500 - 4,532,500
20,022,400 - 4,532,500
75,000 19,947,400 - 24,479,900
- 75,000 - 24,554,900
- 7,000,000 - 31,554,900
7,000,000 - 7,000,000 24,554,900
2,000,000 - - 24,554,900
- - - 24,554,900
300,000 - - 24,554,900
2,300,000 - - 24,554,900
2,950,000 - - 24,554,900
4,100,000 - - 24,554,900
5,262,500 - - 24,554,900
5,813,000 - - 24,554,900
6,379,500 - - 24,554,900
6,929,500 - - 24,554,900
7,829,500 - - 24,554,900
8,215,100 - - 24,554,900
9,827,600 - - 24,554,900
10,327,600 - - 24,554,900
11,227,600 - - 24,554,900
12,265,100 - - 24,554,900
13,052,600 - - 24,554,900
13,252,600 - - 24,554,900
14,002,600 - - 24,554,900
15,022,100 - - 24,554,900
16,447,100 - - 24,554,900
17,409,600 - - 24,554,900
18,034,600 - - 24,554,900
19,247,100 - - 24,554,900
20,282,100 - - 24,554,900
21,092,100 - - 24,554,900
21,654,600 - - 24,554,900
22,892,100 - - 24,554,900
23,967,100 - - 24,554,900
24,467,100 - - 24,554,900
25,142,100 - - 24,554,900
25,502,100 24,554,900
25,527,100 - - 24,554,900
25,427,100 - - 24,554,900
25,327,100 - - 24,554,900
25,227,100 - - 24,554,900
25,227,100 - 23,554,900 1,000,000
25,227,100 27,022,400 30,554,900 1,000,000
AN SISA SALDO BANK RP. 1.000.000
P. 2.000.000
Approved by
TONI M TABUN
KANTOR CABAANG MEKAAR SOE T
LAPORAH HARIAN TRANSAKSI KA

PNM MKR/F-07/R0
Wednesday, November 14, 201

(1) TRX
(2)
Saldo Awal Hari
14-Nov-18 RV/PV/MJV
14-Nov-18
14-Nov-18

14-Nov-18 DANA PEMBIYAAN 5
14-Nov-18 DANA PEMBIYAAN 6
14-Nov-18 DANA PERTANGUNGJAWABAN 13
SISA SALDO OPERASIONAL RP. 57.500, MELIPUTI BIAYA BELANJA DAPUR RP. 70.000, SIS
penjelasan sisa Saldo Kas & Bank 23.312.600, UP RP. 2.350.000, BATAL CAIR RP. 2.000.000, TITIPAN RP. 130.000, PENARIK
Prepared By verivid
MAGDALENA NGONG

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet Mutasi

Kas Kredit Kas
(5) (6)
-
-

-
-
-
- 70,000
- -
SETOR BALIK ANGSURAN 13/11/2018 LHTK TANGGAL - ###
SETOR BALIK UP 13/11/2018 LHTK TANGGAL - 300,000
SETOR BALIK TITIPAN 13/11/2018 LHTK TANGGAL - 25,000
SETOR BALIK BATAL CAIR 13/11/2018 LHTK TANGGAL - 2,000,000
PENCAIRAN KELOMPOK SADAKA NES @ 2.000.000 X 15 NASABAH - ###
PENCAIRAN KELOMPOK FETOMONE @ 3.000.00 X 1 NASABAH - 3,000,000
PENCAIRAN KELOMPOK AMPERA @ 2.000.000 X 1 NASABAH - 2,000,000
PENCAIRAN KELOMPOK MELATI03 @ 3.000.000 X 1 NASABAH - 3,000,000
PENCAIRAN KELOMPOK MELATI KILOBESA @ 2.000.000 X 5 NASABAH - ###
PENCAIRAN KELOMPOK FEOTMESE 2 @ 2.000.000 X 1 NASABAH - 2,000,000
TERIMA UP KELOMPOK SADAKA NES @ 100.000 X 15 NASABAH 1,500,000 -
TERIMA UP KELOMPOK FETOMONE @ 50.000 X 1 NASABAH 50,000 -
TERIMA UP KELOMPOK AMPERA @ 100.000 X 1 NASABAH 100,000 -
TERIMA UP KELOMPOK MELATI03 @ 200.000 X 1 NASABAH 200,000 -
TERIMA UP KELOMPOK MELATI KILOBESA @ 100.000 X 5 NASABAH 500,000 -
BATAL CAIR KELOMPOK FEOTMESE 2 AN. JUMENDI BINTI KEBKOLE 2,000,000 -
ANGSURAN KELOMPOK PELITA @ 50.000 X 10 NASABAH, 62.500 X 5 NASABAH 812,500 -
ANGSURAN KELOMPOK KAMPUS @ 59.500 X 5 NASABAH, 50.000 X 3 NASABAH 447,500 -
ANGSURAN KELOMPOK LETEMNEO @ 50.000 X 13 NASABAH 650,000 -
ANGSURAN KELOMPOK KOLKITA @ 50.000 X 2 NASABAH 100,000 -
ANGSURAN KELOMPOK TOTTITENONAPI @ 50.000 X 7 NASABAH, 62.500 X 12 NASABAH 1,100,000 -
ANGSURAN KELOMPOK FAUT AO @ 50.000 X 27 NASABAH 1,350,000 -
ANGSURAN KELOMPOK FEOTMESE @ 90.000 X 3 NASABAH, 135.000 X 8 NASABAH, 112.500 X 3 NASABAH 1,687,500 -
ANGSURAN KELOMPOK TAENTIT @ 50.000 X 14 NASABAH 700,000 -
ANGSURAN KELOMPOK FEOTMESE 2 @ 90.000 X 2 NASABAH, 112.500 X 4 NASABAH, 157.500 X 1 NASABAH, 135.000 X 4 NASA 1,327,500 -
ANGSURAN KELOMPOK ABAUN @ 50.000 X 3 NASABAH, 62.500 X 9 NASABAH 712,500 -
ANGSURAN KELOMPOK OLITA @ 50.000 X 5 NASABAH, 62.500 X 11 NASABAH 937,500 -
ANGSURAN KELOMPOK MNELAHUE @ 50.000 X 13 NASABAH 650,000 -
ANGSURAN KELOMPOK SEHATI OENINO @ 59.500 X 12 NASABAH, 50.000 X 2 NASABAH, 62.500 X 4 NASABAH 1,064,000 -
ANGSURAN KELOMPOK FETOMONE @ 50.000 X 1 NASABAH, 62.500 X 1 NASABAH, 75.000 X 8 NASABAH 712,500 -
ANGSURAN KELOMPOK BAHAGIA ABI @ 50.000 X 22 NASABAH 1,100,000 -
ANGSURAN KELOMPOK ALFA FATUKOPA @ 62.500 X 10 NASABAH, 50.000 X 7 NASABAH 975,000 -
ANGSURAN KELOMPOK TAEKUMA @ 50.000 X 26 NASABAH, 47.600 X 1 NASABAH 1,347,600 -
ANGSURAN KELOMPOK HETFENFAUTKOPA @ 50.000 X 16 NASABAH, 62.500 X 13 NASABAH 1,612,500 -
ANGSURAN KELOMPOK SEJAHTERA @ 59.500 X 8 NASABAH, 62.500 X 5 NASABAH,50.000 X 5 NASABAH 1,038,500 -
ANGSURAN KELOMPOK TALENTA NAUKAE @ 62.500 X 14 NASABAH, 50.000 X 7 NASABAH 1,225,000 -
ANGSURAN KELOMPOK BESATUNE @ 50.000 X 13 NASABAH, 62.500 X 8 NASABAH 1,150,000 -
ANGSURAN KELOMPOK MELATI03 @ 50.000 X 4 NASABAH, 62.500 X 3 NASABAH, 75.000 X 5 NASABAH 762,500 -
ANGSURAN KELOMPOK AMPERA @ 62.500 X 7 NASABAH, 50.000 X 4 NASABAH 637,500 -
ANGSURAN KELOMPOK MELATI KILOBESA @ 50.000 X 11 NASABAH, 62.500 X 1 NASABAH 712,500 -
ANGSURAN KELOMPOK NEKMESE NUNSENA @ 50.000 X 10 NASABAH 500,000 -
TERIMA TITIPAN KELOMPOK-BAHAGIA ABI 120,000 -
TERIMA TITIPAN KELOMPOK-MNELAHUE 10,000 -
PENARIKAN TITIPAN KELOMPOK-FEOTMESE 2 - 260,000
PENARIKAN TITIPAN KELOMPOK-BESATUNE - 12,000
PENARIKAN UP KELOMPOK ABAUN-NURJANA BINTI FALO - 100,000
BIAYA ADMINISTASI BANK - -
77,792,600 75,599,100
A SALDO OPERASIONAL RP. 57.500, MELIPUTI BIAYA BELANJA DAPUR RP. 70.000, SISA SALDO PEMBIAYAAN RP. 27.420.600, MELIPUTI ANGSURAN R
312.600, UP RP. 2.350.000, BATAL CAIR RP. 2.000.000, TITIPAN RP. 130.000, PENARIKAN TITIPAN RP. 272,000, PENARIKAN UP RP. 100.000
verivid
MAGDALENA NGONGO
Saldo Kas Mutasi Mutasi Saldo Giro
Debet Bank Kredit Bank Bank Paraf
(7) (8) (9) Cabang (11)
(10)
127,500 1,000,000
-
57,500 - 1,000,000
-
57,500 - 1,000,000
57,500 - - 1,000,000
25,227,100 1,000,000
2,325,000 22,902,100 - 23,902,100
2,025,000 300,000 - 24,202,100
2,000,000 25,000 - 24,227,100
- - - 24,227,100
- 50,000,000 - 74,227,100
50,000,000 - 50,000,000 24,227,100
20,000,000 - - 24,227,100
17,000,000 - - 24,227,100
15,000,000 - - 24,227,100
12,000,000 - - 24,227,100
2,000,000 - - 24,227,100
- - - 24,227,100
1,500,000 - - 24,227,100
1,550,000 - - 24,227,100
1,650,000 - - 24,227,100
1,850,000 - - 24,227,100
2,350,000 - - 24,227,100
4,350,000 - - 24,227,100
5,162,500 - - 24,227,100
5,610,000 - - 24,227,100
6,260,000 - - 24,227,100
6,360,000 - - 24,227,100
7,460,000 - - 24,227,100
8,810,000 - - 24,227,100
10,497,500 - - 24,227,100
11,197,500 - - 24,227,100
12,525,000 - - 24,227,100
13,237,500 - - 24,227,100
14,175,000 - - 24,227,100
14,825,000 - - 24,227,100
15,889,000 - - 24,227,100
16,601,500 - - 24,227,100
17,701,500 - - 24,227,100
18,676,500 - - 24,227,100
20,024,100 - - 24,227,100
21,636,600 - - 24,227,100
22,675,100 - - 24,227,100
23,900,100 - - 24,227,100
25,050,100 - - 24,227,100
25,812,600 - - 24,227,100
26,450,100 - - 24,227,100
27,162,600 - - 24,227,100
27,662,600 - - 24,227,100
27,782,600 - - 24,227,100
27,792,600 - - 24,227,100
27,532,600 - - 24,227,100
27,520,600 - - 24,227,100
27,420,600 - - 24,227,100
27,420,600 - 5,500 24,221,600
27,420,600 73,227,100 50,005,500 24,221,600
URAN RP. SISA SALDO BANK RP. 24.221.600
Approved by
TONI M TABUN
KANTOR CABAANG MEKAAR S
LAPORAH HARIAN TRANSAKS

PNM MKR/F-07/R0
Thursday, November 15,

(1) TRX
(2)
Saldo Awal Hari
15-Nov-18 RV/PV/MJV
15-Nov-18
15-Nov-18

SISA SALDO OPERASIONAL RP. 37.500, MELIPUTI BIAYA BELANJA DAPUR RP. 20.000,
penjelasan sisa Saldo Kas & Bank 25.320.500, BATAL CAIR RP. 12.500.000, TITIPAN RP. 577.000, PENARIKAN TITIPAN R
Prepared By verivid
MAGDALENA NGO

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet Mutasi

Kas Kredit Kas
(5)
(6)
-
-

-
-
-
- 20,000
- -
SETOR BALIK ANGSURAN LHTK TANGGAL 14/11/2018 - ###
SETOR BALIK TITIPAN LHTK TANGGAL 14/11/2018 - 130,000
SETOR BALIK UP LHTK TANGGAL 14/11/2018 - 2,350,000
SETOR BALIK BATAL CAIR LHTK TANGGAL 14/11/2018 - 2,000,000
PENCAIRAN KELOMPOK MELATI @ 2.000.000 X 1 NASABAH - 2,000,000
PENCAIRAN KELOMPOK TANAOBA @ 2.500.000 X 1 NASABAH - 2,500,000
PENCAIRAN KELOMPOK TALENTA @ 2.000.000 X 3 NASABAH - 6,000,000
PENCAIRAN KELOMPOK IMANUEL @ 2.000.000 X 1 NASABAH - 2,000,000
BATAL CAIR KELOMPOK MELATI AN. RIBKA BINTI NUBATONIS @ 2.000.000 X 1 NASABAH 2,000,000 -
BATAL CAIR KELOMPOK TANAOBA AN. SOFIA BINTI KABNANI @ 2.500.000 X 1 NASABAH 2,500,000 -
BATAL CAIR KELOMPOK TALENTA AN. OLIFA BINTI NIFU @ 2.000.000 X 1 NASABAH 2,000,000 -
BATAL CAIR KELOMPOK TALENTA AN. SANTI BINTI THOHIR @ 2.000.000 X 1 NASABAH 2,000,000 -
BATAL CAIR KELOMPOK TALENTA AN. NORSINA BINTI BABIS @ 2.000.000 X 1 NASABAH 2,000,000 -
BATAL CAIR KELOMPOK IMANUEL AN. DINA BINTI MANAO @ 2.000.000 X 1 NASABAH 2,000,000 -
ANGSURAN KELOMPOK MAWAR NAUKAE @ 50.000 X 12 NASABAH 600,000 -
ANGSURAN KELOMPOK KAMPUNG BARU @ 50.000 X 3 NASABAH, 75.000 X 3 NASABAH, 62.500 X 3 NASABAH 562,500 -
ANGSURAN KELOMPOK TAEBONE @ 50.000 X 28 NASABAH 1,400,000 -
ANGSURAN KELOMPOK LETSUFA OELET @ 50.000 X 7 NASABAH, 62.500 X 6 NASABAH 725,000 -
ANGSURAN KELOMPOK KASIH IBU @ 135.000 X 5 NASABAH, 112.500 X 4 NASABAH, 90.000 X 14 NASABAH 2,385,000 -
ANGSURAN KELOMPOK NEKBAUN @ 59.500 X 10 NASABAH, 50.000 X 2 NASABAH 695,000 -
ANGSURAN KELOMPOK ORAETLABORA @ 90.000 X 2 NASABAH, 135.000 X 7 NASABAH, 112.500 X 1 NASABAH 1,237,500 -
ANGSURAN KELOMPOK INGIN MAJU @ 59.500 X 7 NASABAH, 62.500 X 4 NASABAH, 50.000 X 7 NASABAH 1,016,500 -
ANGSURAN KELOMPOK MELATI @ 59.500 X 7 NASABAH, 47.600 X 1 NASABAH, 50.000 X 5 NASABAH 714,100 -
ANGSURAN KELOMPOK FATULUI @ 50.000 X 12 NASABAH 600,000 -
ANGSURAN KELOMPOK PENGEN MAJU @ 62.500 X 5 NASABAH, 50.000 X 1 NASABAH 362,500 -
ANGSURAN KELOMPOK TANGAN KASIH @ 90.000 X 4 NASABAH, 112.500 X 4 NASABAH, 135.000 X 7 NASABAH 1,755,000 -
ANGSURAN KELOMPOK OEFAUTUMU @ 50.000 X 10 NASABAH, 71.400 X 1 NASABAH 571,400 -
ANGSURAN KELOMPOK BERKAT SEHATI OFU @ 90.000 X 4 NASABAH, 112.500 x 5 NASABAH 922,500 -
ANGSURAN KELOMPOK KASIH NONIPU @ 90.000 X 9 NASABAH, 112.500 X 2 NASABAH 1,035,000 -
ANGSURAN KELOMPOK TAFENA NUNFUI @ 50.000 X 3 NASABAH, 59.500 X 7 NASABAH 566,500 -
ANGSURAN KELOMPOK TANAOBA @ 62.500 X 4 NASABAH 250,000 -
ANGSURAN KELOMPOK MAJU TERUS @ 59.500 X 6 NASABAH, 50.000 X 4 NASABAH 557,000 -
ANGSURAN KELOMPOK USAHA NAPI @ 62.500 X 7 NASABAH, 50.000 X 7 NASABAH 787,500 -
ANGSURAN KELOMPOK TATAKATITKUANTAE @ 50.000 X 5 NASABAH, 62.500 X 8 NASABAH 750,000 -
ANGSURAN KELOMPOK ARIT @ 50.000 X 5 NASABAH, 62.500 X 7 NASABAH 687,500 -
ANGSURAN KELOMPOK EBENHEIZER @ 50.000 X 17 NASABAH 850,000 -
ANGSURAN KELOMPOK TELADAN @ 50.000 X 5 NASABAH, 62.500 X 6 NASABAH 625,000 -
ANGSURAN KELOMPOK MELATI PENE @ 50.000 X 1 NASABAH, 62.500 X 9 NASABAH 612,500 -
ANGSURAN KELOMPOK NEKMESE TAEKAS 1 @ 62.500 X 14 NASABAH, 50.000 X 1 NASABAH 925,000 -
ANGSURAN KELOMPOK BONAK OENOAH @ 90.000 X 7 NASABAH, 112.500 X 6 NASABAH, 135.000 X 6 NASABAH 2,115,000 -
ANGSURAN KELOMPOK SEHATI KONBAKI @ 50.000 X 15 NASABAH, 62.500 X 9 NASABAH, 75.000 X 1 NASABAH 1,387,500 -
ANGSURAN KELOMPOK NEKMESE NEKE @ 50.000 X 10 NASABAH 500,000 -
ANGSURAN KELOMPOK NEKMESE TAEKAS 2 @ 62,500 X 2 NASABAH 125,000 -
TERIMA TITIPAN-TANGAN KASIH 35,000 -
TERIMA TITIPAN-BERKAT SEHATI OFU 50,000 -
TERIMA TITIPAN-NEKMESE TAEKAS 1 20,000 -
TERIMA TITIPAN-LETSUFA OELET 2,000 -
TERIMA TITIPAN-NEKMESE NEKE 85,000 -
TERIMA TITIPAN-TAEBONE 285,000 -
TERIMA TITIPAN-BONAK OENOAH 100,000 -
PENARIKAN TITIPAN-SEHATI KONBAKI - 30,000
PENARIKAN TITIPAN-ORAETLABORA - 78,000
PENARIKAN UP KELOMPOK TANAOBA-EFEMI BINTI SOINBALA - 100,000
PENARIKAN UP KELOMPOK TANAOBA-MARGARITA BINTI SOINBALA - 100,000
PENARIKAN UP KELOMPOK TANAOBA-YOSINA BINTI BENU - 100,000
PENARIKAN UP KELOMPOK TANAOBA-AKSAMINA BINTI SOINBALA - 100,000
PENARIKAN UP KELOMPOK TANAOBA-ANTONETA BINTI SOINBALA - 100,000
50,897,500 40,528,600
ISA SALDO OPERASIONAL RP. 37.500, MELIPUTI BIAYA BELANJA DAPUR RP. 20.000, SISA SALDO BANK RP. 37.789.500, MELIPUTI ANGSURAN RP.
5.320.500, BATAL CAIR RP. 12.500.000, TITIPAN RP. 577.000, PENARIKAN TITIPAN RP. 108.000, PENARIKAN UP RP. 500.000
verivid
MAGDALENA NGONGO
Saldo Kas Mutasi Mutasi Saldo Giro Bank
Debet Bank Kredit Bank Cabang Paraf
(7) (8) (9) (10) (11)
57,500 24,221,600
-
37,500 - 24,221,600
-
37,500 - 24,221,600
37,500 - - 24,221,600
27,420,600 24,221,600
4,480,000 22,940,600 - 47,162,200
4,350,000 130,000 - 47,292,200
2,000,000 2,350,000 - 49,642,200
- 2,000,000 - 51,642,200
- 12,500,000 - 64,142,200
12,500,000 - 12,500,000 51,642,200
10,500,000 - - 51,642,200
8,000,000 - - 51,642,200
2,000,000 - - 51,642,200
- - - 51,642,200
2,000,000 - - 51,642,200
4,500,000 - - 51,642,200
6,500,000 - - 51,642,200
8,500,000 - - 51,642,200
10,500,000 - - 51,642,200
12,500,000 - - 51,642,200
13,100,000 - - 51,642,200
13,662,500 - - 51,642,200
15,062,500 - - 51,642,200
15,787,500 - - 51,642,200
18,172,500 - - 51,642,200
18,867,500 - - 51,642,200
20,105,000 - - 51,642,200
21,121,500 - - 51,642,200
21,835,600 - - 51,642,200
22,435,600 - - 51,642,200
22,798,100 - - 51,642,200
24,553,100 - - 51,642,200
25,124,500 - - 51,642,200
26,047,000 - - 51,642,200
27,082,000 - - 51,642,200
27,648,500 - - 51,642,200
27,898,500 - - 51,642,200
28,455,500 - - 51,642,200
29,243,000 - - 51,642,200
29,993,000 - - 51,642,200
30,680,500 - - 51,642,200
31,530,500 - - 51,642,200
32,155,500 - - 51,642,200
32,768,000 - - 51,642,200
33,693,000 - - 51,642,200
35,808,000 - - 51,642,200
37,195,500 - - 51,642,200
37,695,500 - - 51,642,200
37,820,500 - - 51,642,200
37,855,500 - - 51,642,200
37,905,500 - - 51,642,200
37,925,500 - - 51,642,200
37,927,500 - - 51,642,200
38,012,500 - - 51,642,200
38,297,500 - - 51,642,200
38,397,500 - - 51,642,200
38,367,500 - - 51,642,200
38,289,500 - - 51,642,200
38,189,500 - - 51,642,200
38,089,500 - - 51,642,200
37,989,500 - - 51,642,200
37,889,500 - - 51,642,200
37,789,500 - - 51,642,200
37,789,500 39,920,600 12,500,000 51,642,200
N RP. SISA SALDO BANK RP. 51,642,200
Approved by
TONI M TABUN
KANTOR CABAANG
LAPORAH HARIAN
PNM MKR
Friday, Nove

Transaksi Transaksi
Transaksi (3) JML
(1)
TRX
(2)
Saldo Awal Hari
16-Nov-18 RV/PV/MJV
16-Nov-18
16-Nov-18

SISA SALDO OPERASIONAL RP. 31.500, MELIPUTI BIAYA BELANJA DAPUR RP. 6.000, SIS
penjelasan sisa Saldo Kas & Bank RP. 400.000, BATAL CAIR RP. 2.000.000, TITIPAN RP. 547.500, PENARIKAN TITIPAN RP
Prepared By verivid
MAGDALENA NGONGO TONI M TA

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet

Kas
(5)
-
-
SETOR BALIK ANGSURAN LHTK TANGGAL 15/11/2018 -
SETOR BALIK TITIPAN LHTK TANGGAL 15/11/2018 -
SETOR BALIK BATAL CAIR LHTK TANGGAL 15/11/2018 -
TERIMA DANA PEMBIAYAAN -
TERIMA DANA PEMBIAYAAN 17-11-2018 33,500,000
PENARIKAN DANA PEMBIAYAAN 7,000,000
PENCAIRAN KELOMPOK BELLE 5 -
PENCAIRAN KELOMPOK LASI MANEKAT BAKI -
PENCAIRAN KELOMPOK KASIH MAMA @ 2.000.000 X 1 NASABAH -
TERIMA UP KELOMPOK BELLE 5 100,000
TERIMA UP KELOMPOK LASI MANEKAT BAKI 300,000
BATAL CAIR KELOMPOK KASIH MAMA AN. HOSEA BINTI FALLO 2,000,000
ANGSURAN KELOMPOK BISOPO @ 50.000 X 11 NASABAH, 62.500 X 5 NASABAH 862,500
ANGSURAN KELOMPOK HASIMA SOPO @ 50.000 X 3 NASABAH, 62.500 X 7 NASABAH 587,500
ANGSURAN KELOMPOK MEKAR OEPUAH @ 62.500 X 13 NASABAH, 50.000 X 4 NASABAH 1,012,500
ANGSURAN KELOMPOK BELLE 3 @ 50.000 X 28 NASABAH 1,400,000
ANGSURAN KELOMPOK BELLE 4 @ 50.000 X 13 NASABAH 650,000
ANGSURAN KELOMPOK BELLE 1 @ 50.000 X 25 NASABAH 1,250,000
ANGSURAN KELOMPOK TUNAS BARU @ 50.000 X 18 NASABAH, 62.500 X 1 NASABAH 962,500
ANGSURAN KELOMPOK SEHATI @ 90.000 X 10 NASABAH, 135.000 X 1 NASABAH, 112.500 X 2 NASABAH 1,260,000
ANGSURAN KELOMPOK MELATI @ 90.000 X 8 NASABAH, 112.500 X 2 NASABAH, 157.500 X 2 NASABAH, 135.000 X 1 NASABAH 1,395,000
ANGSURAN KELOMPOK TAULMUNI @ 50.000 X 13 NASABAH, 62.500 X 5 NASABAH 962,500
ANGSURAN KELOMPOK BETANIA OEEKAM @ 50.000 X 9 NASABAH, 62.500 X 2 NASABAH 575,000
ANGSURAN KELOMPOK SEHATI TUALENE @ 50.000 X 18 NASABAH 900,000
ANGSURAN KELOMPOK TAFENA PAH @ 62.500 X 9 NASABAH, 50.000 X 6 NASABAH 862,500
ANGSURAN KELOMPOK ORAETLABORA OINLASI @ 90.000 X 18 NASABAH 1,620,000
ANGSURAN KELOMPOK MUTIARA OENAY @ 50.000 X 18 NASABAH 900,000
ANGSURAN KELOMPOK HARAPAN BARU @ 62.500 X 10 NASABAH, 50.000 X 2 NASABAH, 75.000 X 1 NASABAH 800,000
ANGSURAN KELOMPOK SESAMA @ 62.500 X 8 NASABAH, 50.000 X 14 NASABAH 1,200,000
ANGSURAN KELOMPOK KASIH MAMA @ 50.000 X 13 NASABAH, 62.500 x 11 NASABAH 1,400,000
ANGSURAN KELOMPOK ADIKANIFUKNONO @ 50.000 X 6 NASABAH, 59.500 X 11 NASABAH, 62.500 X 2 NASABAH 1,079,500
ANGSURAN KELOMPOK SYALOM @ 50.000 X 28 NASABAH 1,400,000
ANGSURAN KELOMPOK MEKAAR @ 62.500 X 4 NASABAH, 50.000 X 15 NASABAH 1,000,000
ANGSURAN KELOMPOK SUKA MAJU @ 62.500 X 11 NASABAH, 50.000 X 4 NASABAH 887,500
ANGSURAN KELOMPOK ANGGREK @ 62.500 X 7 NASABAH, 50.000 X 11 NASABAH 987,500
ANGSURAN KELOMPOK PERINTIS BAKI @ 59.500 X 8 NASABAH, 62.500 X 2 NASABAH, 50.000 X 12 NASABAH 1,201,000
ANGSURAN KELOMPOK NEKMESE TUMU @ 157.500 X 3 NASABAH, 135.000 X 3 NASABAH, 90.000 X 2 NASABAH 1,057,500
ANGSURAN KELOMPOK TUBMONMAS @ 50.000 X 16 NASABAH 800,000
ANGSURAN KELOMPOK KASIH TAEBESA @ 62.500 X 7 NASABAH, 50.000 X 5 NASABAH 687,500
ANGSURAN KELOMPOK BERSAUDARA @ 50.000 X 8 NASABAH, 75.000 X 6 NASABAH 850,000
ANGSURAN KELOMPOK OETEH @ 62.500 X 12 NASABAH 750,000
ANGSURAN KELOMPOK MANEKAT VESALO @ 50.000 X 9 NASABAH 450,000
TERIMA TIITIPAN-KASIH TAEBESA 10,000
TERIMA TIITIPAN-BELLE 4 90,000
TERIMA TIITIPAN-MANEKAT VESALO 130,000
TERIMA TIITIPAN-ANGREK 25,000
TERIMA TIITIPAN-MEKAAR 25,000
TERIMA TIITIPAN-SYALOM 150,000
TERIMA TIITIPAN-SESAMA 117,500
PENARIKAN TIITIPAN-OETEH -
SWEP IN -
74,648,000
ISA SALDO OPERASIONAL RP. 31.500, MELIPUTI BIAYA BELANJA DAPUR RP. 6.000, SISA SALDO PEMBIAYAAN RP. 34.088.000, MELIPUTI ANGUSRAN R
P. 400.000, BATAL CAIR RP. 2.000.000, TITIPAN RP. 547.500, PENARIKAN TITIPAN RP. 60.000, DAN DANA PENCAIRAN 17-11-2018 RP. 33.500.000
verivid
TONI M TABUN
Mutasi Kredit Saldo Kas Mutasi Debet Mutasi Kredit Saldo Giro Bank
Kas (7) Bank (8) Bank (9) Cabang
Paraf (11)
(6) (10)
-
37,500 51,642,200
6,000 -
31,500 - 51,642,200
- -
31,500 - 51,642,200
6,000 31,500 - - 51,642,200

- 37,789,500 - 51,642,200
24,712,500 13,077,000 24,712,500 - 76,354,700
577,000 12,500,000 577,000 - 76,931,700
12,500,000 - - - 76,931,700
- - 7,000,000 - 83,931,700
- 33,500,000 33,500,000 - 117,431,700
- 40,500,000 - 40,500,000 76,931,700
2,000,000 38,500,000 - - 76,931,700
3,000,000 35,500,000 - - 76,931,700
2,000,000 33,500,000 - - 76,931,700
- 33,600,000 - - 76,931,700
- 33,900,000 - - 76,931,700
- 35,900,000 - - 76,931,700
- 36,762,500 - - 76,931,700
- 37,350,000 - - 76,931,700
- 38,362,500 - - 76,931,700
- 39,762,500 - - 76,931,700
- 40,412,500 - - 76,931,700
- 41,162,500 - - 76,931,700
- 42,412,500 - - 76,931,700
- 43,112,500 - - 76,931,700
- 44,075,000 - - 76,931,700
- 45,335,000 - - 76,931,700
- 46,730,000 - - 76,931,700
- 47,692,500 - - 76,931,700
- 48,267,500 - - 76,931,700
- 49,167,500 - - 76,931,700
- 50,030,000 - - 76,931,700
- 51,650,000 - - 76,931,700
- 52,550,000 - - 76,931,700
- 53,350,000 - - 76,931,700
- 54,550,000 - - 76,931,700
- 55,950,000 - - 76,931,700
- 57,029,500 - - 76,931,700
- 58,429,500 - - 76,931,700
- 59,429,500 - - 76,931,700
- 60,317,000 - - 76,931,700
- 61,304,500 - - 76,931,700
- 62,505,500 - - 76,931,700
- 63,563,000 - - 76,931,700
- 64,363,000 - - 76,931,700
- 65,050,500 - - 76,931,700
- 65,900,500 - - 76,931,700
- 66,650,500 - - 76,931,700
- 67,100,500 76,931,700
- 67,110,500 - - 76,931,700
- 67,200,500 - - 76,931,700
- 67,330,500 76,931,700
- 67,355,500 - - 76,931,700
- 67,380,500 76,931,700
- 67,530,500 - - 76,931,700
- 67,648,000 - - 76,931,700
60,000 67,588,000 - - 76,931,700
- 67,588,000 - 75,931,700 1,000,000
44,849,500 67,588,000 65,789,500 116,431,700 1,000,000
PUTI ANGUSRAN RP. 31.200.500, UP SISA SALDO BANK RP. 1.000.000
RP. 33.500.000
Approved by
KANTOR CABAANG MEKAAR SOE T
LAPORAH HARIAN TRANSAKSI KA

PNM MKR/F-07/R0

(1) TRX
(2)
Saldo Awal Hari
17-Nov-18 RV/PV/MJV
17-Nov-18
17-Nov-18

SISA SALDO OPERASIONAL RP. 31.500, SISA SALDO PEMBIAYAAN RP. 46.138.00
Prepared By verivid


PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet Mutasi Kredit Saldo Kas

Kas Kas (7)
(5) (6)
-
- 31,500
-
- 31,500
-
- 31,500
- - 31,500
- - 67,588,000
DANA PENCAIRAN 17-11-2018 - - 67,588,000
PENCAIRAN KELOMPOK GLORY @ 3.000.000 X 1 NASABAH - 3,000,000 64,588,000
PENCAIRAN KELOMPOK MELATI TUMU @ 2.500.000 X 1 NASABAH - 2,500,000 62,088,000
PENCAIRAN KELOMPOK KAMBOJA OEUPUN @ 2.000.000 X 2 NASABAH - 4,000,000 58,088,000
PENCAIRAN KELOMPOK ORAETLABORA OENAY @ .2000.000 X 1 NASABAH - 2,000,000 56,088,000
PENCAIRAN KELOMPOK ORAETLABORA @ 2.000.000 X 2 NASABAH - 4,000,000 52,088,000
PENCAIRAN KELOMPOK MNELAHUE @ 2.000.000 X 5 NASABAH - 10,000,000 42,088,000
PENCAIRAN KELOMPOK TALENTA @ 2.000.000 X 3 NASABAH - 6,000,000 36,088,000
PENCAIRAN KELOMPOK IMANUEL @ 2.000.000 X 1 NASABAH - 2,000,000 34,088,000
TERIMA UP KELOMPOK MELATI TUMU @ 150.000 X 1 NASABAH 150,000 - 34,238,000
TERIMA UP KELOMPOK KAMBOJA OEUPUN @ 100.000 X 2 NASABAH 200,000 - 34,438,000
TERIMA UP KELOMPOK MNELAHUE @ 100.000 X 5 NASABAH 500,000 - 34,938,000
TERIMA UP KELOMPOK TALENTA @ 100.000 X 2 NASABAH 200,000 - 35,138,000
BATAL CAIR KELOMPOK GLORY @ 3.000.000 X 1 NASBAH 3,000,000 - 38,138,000
BATAL CAIR KELOMPOK ORAETLABORA @ 2.000.000 X 2 NASABAH 4,000,000 - 42,138,000
BATAL CAIR KELOMPOK IMANUEL @ 2.000.000 X 1NASABAH, AN. DINA BINTI MANAO 2,000,000 - 44,138,000
BATAL CAIR KELOMPOK TALENTA @ 2.000.000 X 1 NASABAH, AN. OLIVA BINTI NIFU 2,000,000 - 46,138,000
BATAL CAIR KELOMPOK ORAETLABORA OENAI @ 2.000.000 X 1 NASABAH 2,000,000 - 48,138,000
14,050,000 33,500,000 48,138,000
ISA SALDO OPERASIONAL RP. 31.500, SISA SALDO PEMBIAYAAN RP. 46.138.000, MELIPUTI UP PR. 1.250.000, BATAL CAIR RP. 13.000.000
verivid
TONI M TABUN
Mutasi Debet Mutasi Saldo Giro
Bank (8) Kredit Bank Bank Cabang
Paraf (11)
(9)
(10)
1,000,000
-
- 1,000,000
-
- 1,000,000
- - 1,000,000
- 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
1,000,000
- - 1,000,000
- - 1,000,000
- - 1,000,000
1,000,000
- - 1,000,000
Approved by
KANTOR CABAANG MEK
LAPORAH HARIAN TRAN

PNM MKR/F-0
Monday, Novembe
Tanggal REFERENS Deskripsi Kegiatan

Transaksi I Transaksi
Transaksi (3) JML
(1)
TRX
(2)
RV/PV/MJ Saldo Awal Hari
19-Nov-18
V
19-Nov-18

19-Nov-18 PIUTANG 40
SISA SALDO OPERASIONAL RP. 6.500, MELIPUTI BIAYA BELANJA DAPUR RP. 25.000, SI
penjelasan sisa Saldo Kas & Bank 700.000, TITIPAN RP. 123.000, TERIMA PIUTANG RP. 50.000
Prepared By ver
MAGDALEN

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet

Kas (5)
BIAYA BELANJA DAPUR

-
-
-
SETOR BALIK ANGSURAN 16/11/2018 -
SETOR BALIK UP 16/11/2018 -
SETOR BALIK TITIPAN 16/11/2018 -
SETOR BALIK UP 17/11/2018 -
SETOR BALIK BATAL CAIR 16/11/2018 -
SETOR BALIK BATAL CAIR 17/11/2018 -
TERIMA DANA PEMBIAYAAN -
PENARIKAN DANA PEMBIAYAAN 14,000,000
PENARIKAN DANA PENCAIRAN 20-11-2018 7,500,000
PENCAIRAN KELOMPOK ENONENOTES2 @ 2.000.000 X 7 NASABAH -
TERIMA UP KELOMPOK ENONENOTES2 @ 100.000 X 7 NASABAH 700,000
ANGSURAN KELOMPOK KASIH @ 59.500 X 7 NASABAH, 47.600 X 4 NASABAH, 50.000 X 4 NASABAH 806,900
ANGSURAN KELOMPOK KAMBOJA @ 59.500 X 6 NASABAH, 47.600 X 2 NASABAH, 50.000 X 4 NASABAH 652,200
ANGSURAN KELOMPOK KUMANILAFU @ 50.000 X 7 NASABAH, 59.500 X 6 NASABAH, 47.600 X 3 NASABAH 849,800
ANGSURAN KELOMPOK HARAPAN KAMI @ 62.500 X 12 NASABAH, 50.000 X 1 NASABAH 800,000
ANGSURAN KELOMPOK FETOMONE HOI @ 62.500 X 8 NASABAH, 50.000 X 17 NASABAH 1,350,000
ANGSURAN KELOMPOK GETSEMANI @ 50.000 X 3 NASABAH, 62.500 X 3 NASABAH 337,500
ANGSURAN KELOMPOK MAJU NUNANA @ 75.000 X 8 NASABAH, 62.500 X 1 NASABAH, 50.000 X 3 NASABAH 812,500
ANGSURAN KELOMPOK ENONENOTES @ 50.000 X 17 NASABAH, 62.500 X 9 NASABAH 1,412,500
ANGSURAN KELOMPOK KEMBANG @ 50.000 X 3 NASABAH, 59.500 X 7 NASABAH 566,500
ANGSURAN KELOMPOK LUNU @ 50.000 X 22 NASABAH 1,100,000
ANGSURAN KELOMPOK HOSANA @ 50.000 X 19 NASABAH 950,000
ANGSURAN KELOMPOK KAMBOJA OEUPUN @ 59.500 X 8 NASABAH, 50.000 X 7 NASABAH 826,000
ANGSURAN KELOMPOK TUNMUNI @ 62.500 X 9 NASBAHA, 50.000 X 2 NASABAH 662,500
ANGSURAN KELOMPOK ALFA OEUSAPI @ 90.000 X 1 NASABAH 90,000
ANGSURAN KELOMPOK SION @ 50.000 X 18 NASABAH, 62.500 X 12 NASABAH 1,650,000
ANGSURAN KELOMPOK MAU USAHA @ 50.000 X 7 NASABAH, 75.000 X 8 NASABAH, 62,500 x 1 NASABAH 1,012,500
ANGSURAN KELOMPOK AGAPE @ 112.500 X 6 NASABAH, 90.000 X 4 NASABAH, 135.000 X 1 NASABAH 1,170,000
ANGSURAN KELOMPOK SEHATI HOI @ 50.000 X 9 NASABAH 450,000
ANGSURAN KELOMPOK SION BABUIN @ 50.000 X 15 NASABAH 750,000
ANGSURAN KELOMPOK MERPATI BALU @ 50.000 X 4 NASABAH, 62.500 X 8 NASABAH 700,000
ANGSURAN KELOMPOK NEKMESE OEOH @ 59.500 X 8 NASABAH, 75.000 X 6 NASABAH, 50.000 X 1 NASABAH 976,000
ANGSURAN KELOMPOK PELITA NOELIU @ 90.000 X 3 NASABAH, 135.000 X 4 NASABAH, 112.500 X 5 NASABAH 1,372,500
ANGSURAN KELOMPOK OLIF TATAF @ 50.000 X 9 NASABAH, 62.500 X 8 NASABAH 950,000
ANGSURAN KELOMPOK ORAETLABORA OENAY @ 50.000 X 12 NASABAH, 59.500 X 6 NASABAH, 62.500 X 1 NASABAH 1,019,500
ANGSURAN KELOMPOK MELATI 02 @ 59.500 X 5 NASABAH, 50.000 X 9 NASABAH, 62.500 X 1 NASABAH 810,000
TERIMA TITIPAN-HARAPAN KAMI 3,000
TERIMA TITIPAN-SION 20,000
PENARIKAN TITIPAN-ENONEOTES 100,000
TERIMA PIUTANG KELOMPOK AGAPE AN.YOSINA BINTI HALLA NO.20181031-00078-01 50,000
BIAYA ADMINISTRASI BANK -
44,449,900
ISA SALDO OPERASIONAL RP. 6.500, MELIPUTI BIAYA BELANJA DAPUR RP. 25.000, SISA SALDO PEMBIYAAN RP. 29.949.900, MELIPUTI ANGSURAN RP
00.000, TITIPAN RP. 123.000, TERIMA PIUTANG RP. 50.000
verivid
MAGDALENA NGONGO
Mutasi Kredit Saldo Kas Mutasi Mutasi Saldo Giro
Kas Debet Bank Kredit Bank Bank Cabang Paraf
(6) (7) (8) (9) (11)
(10)
-
31,500 1,000,000
25,000 -
6,500 - 1,000,000
25,000 6,500 - - 1,000,000

- 48,138,000 1,000,000
31,140,500 16,997,500 31,140,500 - 32,140,500
400,000 16,597,500 400,000 - 32,540,500
547,500 16,050,000 547,500 - 33,088,000
1,050,000 15,000,000 1,050,000 - 34,138,000
13,000,000 2,000,000 - - 34,138,000
2,000,000 - - - 34,138,000
- - 21,500,000 - 55,638,000
- 14,000,000 - 14,000,000 41,638,000
21,500,000 7,500,000 34,138,000
14,000,000 7,500,000 - - 34,138,000
- 8,200,000 - - 34,138,000
- 9,006,900 - - 34,138,000
- 9,659,100 - - 34,138,000
- 10,508,900 - - 34,138,000
- 11,308,900 - - 34,138,000
- 12,658,900 - - 34,138,000
- 12,996,400 - - 34,138,000
- 13,808,900 - - 34,138,000
- 15,221,400 - - 34,138,000
- 15,787,900 - - 34,138,000
- 16,887,900 - - 34,138,000
- 17,837,900 - - 34,138,000
- 18,663,900 - - 34,138,000
- 19,326,400 - - 34,138,000
- 19,416,400 - - 34,138,000
- 21,066,400 - - 34,138,000
- 22,078,900 - - 34,138,000
- 23,248,900 - - 34,138,000
- 23,698,900 - - 34,138,000
- 24,448,900 - - 34,138,000
- 25,148,900 - - 34,138,000
- 26,124,900 - - 34,138,000
- 27,497,400 - - 34,138,000
- 28,447,400 - - 34,138,000
- 29,466,900 - - 34,138,000
- 30,276,900 - - 34,138,000
- 30,279,900 - - 34,138,000
- 30,299,900 - - 34,138,000
- 30,399,900 - - 34,138,000
- 30,449,900 - - 34,138,000
- 30,449,900 - 4,500 34,133,500
62,138,000 30,449,900 54,638,000 21,504,500 34,133,500
URAN RP.22.076.900 , UP RP. SISA SALDO BANK RP. 34.133.500
Approved by
TONI M TABUN
KANTOR CABAANG MEKAAR SOE TI
LAPORAH HARIAN TRANSAKSI KAN

PNM MKR/F-07/R0

Transaksi Transaksi
Transaksi (3) JML
(1) TRX
(2)
Saldo Awal Hari
20-Nov-18 RV/PV/MJV
20-Nov-18
20-Nov-18
20-Nov-18 Saldo Akhir Hari 3

20-Nov-18 Saldo Awal Hari 4
20-Nov-18 PIUTANG 34
SISA SALDO OPERASIONAL RP. 6.500, SISA SALDO PEMBIAYAAN RP. 44.810.000, MELI
UP RP. 500.000, DANA PEMBIYAAAN 19-11-2018 RP. 22.949.900.
Prepared By verivid
MAGDALENA NGONGO

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Mutasi Kredit

Debet Kas Kas (6)
(5)
-
-
-
-
-
-
- -
- -
PENCAIRAN KELOMPOK SAHABAT LOLI @ 2.500.000 X 1 NASABAH, 2.000.000 X 1 NASABAH - 4,500,000
PENCAIRAN KELOMPOK BERKAT BABUIN @ 3.000.000 X 1 NASABAH - 3,000,000
TERIMA UP KELOMPOK SAHABAT LOLI @ 150.000 X 1 NASABAH, 100.000 X 1 NASABAH 250,000 -
TERIMA UP KELOMPOK BERKAT BABUIN @ 300.000 X 1 NASABAH 300,000 -
ANGSURAN KELOMPOK TAMNAUTO @ 50.000 X 23 NASABAH 1,150,000 -
ANGSURAN KELOMPOK TEFENA KUAN OBAN @ 62.500 X 8 NASABAH, 50.000 X 3 NASABAH 650,000 -
ANGSURAN KELOMPOK TAFEUN MONIT @ 62.500 X 13 NASABAH, 50.000 X 7 NASABAH 1,162,500 -
ANGSURAN KELOMPOK KUAN AKI @ 59.500 X 4 NASABAH, 50.000 X 5 NASABAH, 62.500 X 1 NASABAH 550,500 -
ANGSURAN KELOMPOK KALFARI TUMU @ 50.000 X 5 NASABAH @ 62.500 X 8 NASABAH 750,000 -
ANGSURAN KELOMPOK BERKAT BABUIN @ 90.000X 4 NASABAH 360,000 -
ANGSURAN KELOMPOK SADAKA BABUIN @ 75000 X 10 NASABAH, 50000 X 3 NASABAH , 62500 X 5 NASABAH 1,212,500 -
ANGSURAN KELOMPOK GLORY @ 75.000 X 19 NASABAH 1,425,000 -
ANGSURAN KELOMPOK TUNAS BARU OENINO @ 50.000 X 10 NASABAH 500,000 -
ANGSURAN KELOMPOK HARAPAN HUMONE @ 62.500 X 9 NASABAH, 50.000 X 21 NASABAH 1,612,500 -
ANGSURAN KELOMPOK ALFA @ 62.500 X 8 NASABAH, 50.000 X 1 NASABAH 550,000 -
ANGSURAN KELOMPOK MELATI TUMU @ 50.000 X 2 NASABAH, 75.000 X 9 NASABAH, 62.500 X 3 NASABAH, 962,500 -
ANGSURAN KELOMPOK SEJATI @ 59.500 X 7 NASABAH, 50.000 X 3 NASABAH 566,500
ANGSURAN KELOMPOK BONE @ 47.600 X 6 NASABAH, 50.000 X 2 NASABAH 385,600
ANGSURAN KELOMPOK SETIA KAWAN @62500 X 5 NASABAH, 50000 X 5 NASABAH 562,500 -
ANGSURAN KELOMPOK SOPO @50000 X 8 NASABAH X 62500 NASABAH 787,500
ANGSURAN KELOMPOK BERSAUDARA KAMBAR @50000 X 4 NASABAH 200,000 -
ANGSURAN KELOMPOK NAOMAT BOENANA @ 50.000 X 2 NASABAH, 62.500 X 5 NASABAH, 75.000 X 8 NASABAH1,162,500 -
ANGSURAN KELOMPOK BIJATI TLIU @ 50.000 X 12 NASABAH, 62.500 X 5 NASABAH 900,000 -
ANGSURAN KELOMPOK USAHA BERSAMA @ 75.000 X 5 NASABAH, 62,500 X 4 NASABAH 625,000 -
ANGSURAN KELOMPOK MADU JAYA @ 90.000 X 9 NASABAH, 112.500 X 2 NASABAH 1,035,000 -
ANGSURAN KELOMPOK SAHABAT LOLI @ 50.000 X 13 NASABAH, 62.500 X 5 NASABAH 962,500 -
ANGSURAN KELOMPOK TALENTA @ 50000 X 7 NASABAH, 62500 X 14 NASABAH 1,225,000 -
ANGSURAN KELOMPOK SETIA MAKU @ 50000 X 12 NASABAH, 75000X 1 NASABAH 675,000 -
ANGSURAN KELOMPOK IMANUEL @ 62500 X 7 NASABAH, 50000 X 15 NASABAH 1,237,500 -
ANGSURAN KELOMPOK TALENTA 2 @ 50000 X 10 NASABAH 500,000 -
PENATIKAN UP KELOMPOK -NAOMAT BOENANA AN. DORTIA BINTI SOLE - 250,000
PENATIKAN UP KELOMPOK -NAOMAT BOENANA AN. MARIS BINTI PANAB - 250,000
TERIMA PIUTANG KELOMPOK SION AN. HERLIN GAWALU NO.20181112-00112-1 100,000 -
22,360,100 8,000,000
SA SALDO OPERASIONAL RP. 6.500, SISA SALDO PEMBIAYAAN RP. 44.810.000, MELIPUTI ANGSURAN RP. 21.710.100, UP RP. 550.000, PENARIKAN
RP. 500.000, DANA PEMBIYAAAN 19-11-2018 RP. 22.949.900.
verivid
MAGDALENA NGONGO
Saldo Kas Mutasi Debet Mutasi Saldo Giro
Bank Kredit Bank Bank Cabang Paraf
(7) (8) (9) (11)
(10)
6,500 34,133,500
-
6,500 - 34,133,500
-
6,500 - 34,133,500
6,500 - 34,133,500
30,449,900 - 34,133,500
25,949,900 - - 34,133,500
22,949,900 - - 34,133,500
23,199,900 - - 34,133,500
23,499,900 - - 34,133,500
24,649,900 - - 34,133,500
25,299,900 - - 34,133,500
26,462,400 - - 34,133,500
27,012,900 - - 34,133,500
27,762,900 - - 34,133,500
28,122,900 - - 34,133,500
29,335,400 - - 34,133,500
30,760,400 - - 34,133,500
31,260,400 - - 34,133,500
32,872,900 - - 34,133,500
33,422,900 - - 34,133,500
34,385,400 - - 34,133,500
34,951,900 - - 34,133,500
35,337,500 - - 34,133,500
35,900,000 - - 34,133,500
36,687,500 - - 34,133,500
36,887,500 - - 34,133,500
38,050,000 - - 34,133,500
38,950,000 - - 34,133,500
39,575,000 - - 34,133,500
40,610,000 - - 34,133,500
41,572,500 - - 34,133,500
42,797,500 - - 34,133,500
43,472,500 - - 34,133,500
44,710,000 - - 34,133,500
45,210,000 - - 34,133,500
44,960,000 - - 34,133,500
44,710,000 - - 34,133,500
44,810,000 - - 34,133,500
44,810,000 - - 34,133,500
00, PENARIKAN SISA SALDO BANK RP. 34.133.500
Approved by
TONI M TABUN
KANTOR CABAANG MEKAAR
LAPORAH HARIAN TRANSAK

PNM MKR/F-07/R
Wednesday, November 2

Transaksi Transaksi
Transaksi (3) JML
(1) TRX
(2)
Saldo Awal Hari
21-Nov-18 RV/PV/MJV
21-Nov-18
21-Nov-18
21-Nov-18
21-Nov-18

MUTASI BANK 47
SISA SALDO OPERASIONAL RP. 1.251.500, MELIPUTI BIAYA BELANJA DAPUR RP. 240.00
penjelasan sisa Saldo Kas & Bank MELIPUTI ANGSURAN RP. 23.462.600, UP RP., 1.700.000, TITIPAN RP. 152.500, PENARIK
Prepared By verivid


PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet Mutasi Kredit

Kas Kas
(5) (6)
-
-
TERIMA DANA OPERASIONAL -

-
PENARIKAN DANA OPERASIONAL -

1,535,000

-
BIAYA ATK 50,000

-
1,535,000 290,000
- -
SETOR ANGSURAN LHTK TANGGAL 19/11/2018 - 22,076,900
SETOR UP LHTK TANGGAL 19/11/2018 - 700,000
SETOR TITIPAN LHTK TANGGAL 19/11/2018 - 123,000
SETOR PIUTANG NO.REGISTER 20181031-00078-01 KELOMPOK AGAPE AN. YOSINA BINTI HALLA LHTK TANGGAL 19/11/2018 - 50,000
SETOR ANGSURAN LHTK TANGGAL 20/11/2018 - 21,210,100
SETOR UP LHTK TANGGAL 20/11/2018 - 550,000
SETOR PIUTANG NO.REGISTER 20181112-00112-1 KELOMPOK SION AN. HERLIN BINTI GAWALU LHTK TANGGAL 20/11/2018 - 100,000
PENCAIRAN KELOMPOK MELATI KILOBESA @ 2.000.000 X 1 NASABAH - 2,000,000
PENCAIRAN KELOMPOK FLAMBOYAN @ 2.000.000 X 11 NASABAH - 22,000,000
PENCAIRAN KELOMPOK FEOTMESE 2 @ 2.000.000 X 1 NASABAH, 2.500.000 X 2 NASABAH - 7,000,000
TERIMA UP KELOMPOK MELATI KILOBESA @ 200.000 X 1 NASABAH 200,000 -
TERIMA UP KELOMPOK FLAMBOYAN @ 100.000 X 11 NASABAH 1,100,000 -
TERIMA UP KELOMPOK FEOTMESE 2 @ 150.000 x 2 NASABAH, 100.000 X 1 NASABAH 400,000 -
ANGSURAN KELOMPOK LETEMNEO @ 50.000 X 13 NASABAH 650,000 -
ANGSURAN KELOMPOK OLITA @ 50.000 X 5 NASABAH, 62.500 X 11 NASABAH 937,500 -
ANGSURAN KELOMPOK KOLKITA @ 50.000 X 2 NASABAH 100,000 -
ANGSURAN KELOMPOK FAUT AO @ 50.000 X 27 NASABAH 1,350,000 -
ANGSURAN KELOMPOK TOTTITENONAPI @ 50.000 X 7 NASABAH, 62.500 X 12 NASABAH 1,100,000 -
ANGSURAN KELOMPOK AMPERA @ 62.500 X 7 NASABAH, 50.000 X 4 NASABAH 637,500 -
ANGSURAN KELOMPOK NEKMESE NUNSENA @ 50.000 X 10 NASABAH 500,000 -
ANGSURAN KELOMPOK FETOMONE @ 50.000 X 1 NASABAH, 62.500 X 1 NASABAH, 75.000 X 9 NASABAH 787,500 -
ANGSURAN KELOMPOK MNELAHUE @ 50.000 X 13 NASABAH 650,000 -
ANGSURAN KELOMPOK FEOTMESE @ 90.000 X 3 NASABAH, 135.000 X 8 NASABAH, 112.500 X 3 NASABAH 1,687,500 -
ANGSURAN KELOMPOK ABAUN @ 50.000 X 3 NASABAH, 62.500 X 9 NASABAH 712,500 -
ANGSURAN KELOMPOK TAENTIT @ 50.000 X 14 NASABAH 700,000 -
ANGSURAN KELOMPOK FEOTMESE 2 @ 90.000 X 2 NASABAH, 112.500 X 4 NASABAH, 157.500 X 1 NASABAH, 135.000 X 4 NASA 1,327,500 -
ANGSURAN KELOMPOK MELATI KILOBESA @ 50.000 X 11 NASABAH, 62.500 X 1 NASABAH 712,500 -
ANGSURAN KELOMPOK MELATI03 @ 50.000 X 4 NASABAH, 62.500 X 3 NASABAH, 75.000 X 6 NASABAH 837,500 -
ANGSURAN KELOMPOK TALENTA NAUKAE @ 62.500 X 14 NASABAH, 50.000 X 7 NASABAH 1,225,000 -
ANGSURAN KELOMPOK PELITA @ 50.000 X 10 NASABAH, 62.500 X 5 NASABAH 812,500 -
ANGSURAN KELOMPOK BAHAGIA ABI @ 50.000 X 22 NASABAH 1,100,000 -
ANGSURAN KELOMPOK HETFENFAUTKOPA @ 50.000 X 16 NASABAH, 62.500 X 13 NASABAH 1,612,500 -
ANGSURAN KELOMPOK ALFA FATUKOPA @ 62.500 X 10 NASABAH, 50.000 X 7 NASABAH 975,000 -
ANGSURAN KELOMPOK TAEKUMA @ 50.000 X 26 NASABAH, 47.600 X 1 NASABAH 1,347,600 -
ANGSURAN KELOMPOK KAMPUS @ 59.500 X 5 NASABAH, 50.000 X 3 NASABAH 447,500 -
ANGSURAN KELOMPOK SEHATI OENINO @ 59.500 X 12 NASABAH, 50.000 X 2 NASABAH, 62.500 X 4 NASABAH 1,064,000 -
ANGSURAN KELOMPOK BESATUNE @ 50.000 X 13 NASABAH, 62.500 X 8 NASABAH 1,150,000 -
ANGSURAN KELOMPOK SEJAHTERA @ 59.500 X 8 NASABAH, 62.500 X 5 NASABAH,50.000 X 5 NASABAH 1,038,500 -
TERIMA TITIPAN KELOMPOK-MELATI KILOBESA 2,500 -
TERIMA TITIPAN KELOMPOK-BAHAGIA ABI 150,000 -
PENARIKAN TITIPAN KELOMPOK-FEOTMESE 2 - 105,000
PENARIKAN TITIPAN KELOMPOK-MELATI KILOBESA - 48,000
PENARIKAN UP KELOMPOK - -
PAJAK BANK - -
BUNGA BANK
56,315,100 75,963,000
ISA SALDO OPERASIONAL RP. 1.251.500, MELIPUTI BIAYA BELANJA DAPUR RP. 240.000, BIAYA ATK RP. 50.000, SISA SALDO PEMBIAYAAN RP. 25.162
ELIPUTI ANGSURAN RP. 23.462.600, UP RP., 1.700.000, TITIPAN RP. 152.500, PENARIKAN TIITPAN RP. 153.000.
verivid
TONI M TABUN
Saldo Kas Mutasi Mutasi Saldo Giro Bank
Debet Bank Kredit Bank Cabang Paraf
(7) (8) (9) (10) (11)
6,500 34,133,500
1,535,000
6,500 - 35,668,500
-
1,541,500 1,535,000 34,133,500
-
1,301,500 - 34,133,500
-
1,251,500 - 34,133,500
1,251,500 1,535,000 1,535,000 34,133,500

44,810,000 34,133,500
22,733,100 22,076,900 - 56,210,400
22,033,100 700,000 - 56,910,400
21,910,100 123,000 - 57,033,400
21,860,100 50,000 - 57,083,400
650,000 21,210,100 - 78,293,500
100,000 550,000 - 78,843,500
- 100,000 - 78,943,500
- 31,000,000 - 109,943,500
31,000,000 - 31,000,000 78,943,500
29,000,000 - - 78,943,500
7,000,000 - - 78,943,500
- - - 78,943,500
200,000 - - 78,943,500
1,300,000 - - 78,943,500
1,700,000 - - 78,943,500
2,350,000 - - 78,943,500
3,287,500 - - 78,943,500
3,387,500 - - 78,943,500
4,737,500 - - 78,943,500
5,837,500 - - 78,943,500
6,475,000 - - 78,943,500
6,975,000 - - 78,943,500
7,762,500 - - 78,943,500
8,412,500 - - 78,943,500
10,100,000 - - 78,943,500
10,812,500 - - 78,943,500
11,512,500 - - 78,943,500
12,840,000 - - 78,943,500
13,552,500 - - 78,943,500
14,390,000 - - 78,943,500
15,615,000 - - 78,943,500
16,427,500 - - 78,943,500
17,527,500 - - 78,943,500
19,140,000 - - 78,943,500
20,115,000 - - 78,943,500
21,462,600 - - 78,943,500
21,910,100 - - 78,943,500
22,974,100 - - 78,943,500
24,124,100 - - 78,943,500
25,162,600 - - 78,943,500
25,165,100 - - 78,943,500
25,315,100 - - 78,943,500
25,210,100 - - 78,943,500
25,162,100 - - 78,943,500
25,162,100 - - 78,943,500
25,162,100 - 5,513 78,937,987
25,162,100 27,567 - 78,965,554
25,162,100 75,837,567 31,005,513 78,965,554
5.162.100, SISA SALDO BANK RP. 78.965.554
Approved by

PNM MKR/F-07/R0

Transaksi Transaksi
Transaksi JML
(1) (3) TRX
(2)
Saldo Awal Hari
15-Nov-18 RV/PV/MJV
15-Nov-18
15-Nov-18

15-Nov-18 DANA 12
PERTANNGUNGJAWABAN
DANA
15-Nov-18 13
PERTANNGUNGJAWABAN
DANA
15-Nov-18 14
PERTANNGUNGJAWABAN
DANA
15-Nov-18 57
PERTANNGUNGJAWABAN
DANA
15-Nov-18 58
PERTANNGUNGJAWABAN
SISA SALDO OPERASIONAL RP. 388.500, MELIPUTI BIAYA BELANJA DAPUR RP. 199.000, BIAYA B
penjelasan sisa Saldo Kas & Bank 40.208.500, MELIPUTI ANGSURAN RP. 25.290.500, BATAL CAIR RP. 4.500.000, UP RP. 1.300.000,
PENARIKAN TITIPAN RP. 480.000
Prepared By verivid
MAGDALENA NGONGO

PNM MKR/F-07/R0
Deskripsi Kegiatan Mutasi Debet Mutasi Saldo Kas

Kas Kredit Kas
(5) (6) (7)
-
- 1,251,500
BIAYA BENSIN 664,000

- 587,500

- 388,500
- 863,000 388,500
- - 25,162,100
SETOR BALIK ANGSURAN LHTK TANGGAL 21/11/2018 - 23,309,600 1,852,500
SETOR BALIK TITIPAN LHTK TANGGAL 21/11/2018 - 152,500 1,700,000
SETOR BALIK UP LHTK TANGGAL 21/11/2018 - 1,700,000 -
TERIMA DANA PEMBIAYAAN - - -
PENARIKAN DANA PEMBIAYAAN 32,500,000 - 32,500,000
PENCAIRAN KELOMPOK TANGAN KASIH @ 2.000.000 X 2 NASABAH - 4,000,000 28,500,000
PENCAIRAN KELOMPOK MELATI @ 2.000.000 X 1 NASABAH - 2,000,000 26,500,000
PENCAIRAN KELOMPOK TANAOBA @ 2.500.000 X 1 NASABAH - 2,500,000 24,000,000
PENCAIRAN KELOMPOK EBENHEIZER @ 2.500.000 X 7 NASABAH - 17,500,000 6,500,000
PENCAIRAN KELOMPOK KASIH IBU @ 2.500.000 X 1 NASABAH - 2,500,000 4,000,000
PENCAIRAN KELOMPOK TAEBONE @ 2.000.000 X 2 NASABAH - 4,000,000 -
TERIMA UP KELOMPOK EBENHEIZER @ 150.000 X 5 NASABAH 750,000 - 750,000
TERIMA UP KELOMPOK TANAOBA @ 150.000 X 1 NASABAH
150,000 - 900,000
TERIMA UP KELOMPOK TANGAN KASIH @ 200.000 X 2 NASABAH
400,000 - 1,300,000
BATAL CAIR KELOMPOK MELATI @ 2.000.000 X 1 NASABAH, AN. RIBKA BINTI NUBATONIS 2,000,000 - 3,300,000
BATAL CAIR KELOMPOK EBENHEIZER AN. BACEBA BINTI NOMLENI 2,500,000 - 5,800,000
BATAL CAIR KELOMPOK EBENHEIZER AN. SALOMI BINTI ASBANU 2,500,000 - 8,300,000
BATAL CAIR KELOMPOK KASIH IBU 2,500,000 - 10,800,000
BATAL CAIR KELOMPOK TAEBONE 4,000,000 - 14,800,000
ANGSURAN KELOMPOK MAWAR NAUKAE @ 50.000 X 12 NASABAH 600,000 - 15,400,000
ANGSURAN KELOMPOK KAMPUNG BARU @ 50.000 X 3 NASABAH, 75.000 X 3 NASABAH, 62.500 X 3 NASABAH 562,500 - 15,962,500
ANGSURAN KELOMPOK TAEBONE @ 50.000 X 28 NASABAH 1,400,000 - 17,362,500
ANGSURAN KELOMPOK LETSUFA OELET @ 50.000 X 7 NASABAH, 62.500 X 6 NASABAH 725,000 - 18,087,500
ANGSURAN KELOMPOK KASIH IBU @ 135.000 X 5 NASABAH, 112.500 X 4 NASABAH, 90.000 X 14 NASABAH 2,385,000 - 20,472,500
ANGSURAN KELOMPOK NEKBAUN @ 59.500 X 10 NASABAH, 50.000 X 2 NASABAH 695,000 - 21,167,500
ANGSURAN KELOMPOK ORAETLABORA @ 90.000 X 2 NASABAH, 135.000 X 7 NASABAH, 112.500 X 1 NASABAH 1,237,500 - 22,405,000
ANGSURAN KELOMPOK INGIN MAJU @ 59.500 X 7 NASABAH, 62.500 X 4 NASABAH, 50.000 X 7 NASABAH 1,016,500 - 23,421,500
ANGSURAN KELOMPOK MELATI @ 59.500 X 7 NASABAH, 47.600 X 1 NASABAH, 50.000 X 5 NASABAH 714,100 - 24,135,600
ANGSURAN KELOMPOK FATULUI @ 50.000 X 12 NASABAH 600,000 - 24,735,600
ANGSURAN KELOMPOK PENGEN MAJU @ 62.500 X 5 NASABAH, 50.000 X 1 NASABAH 362,500 - 25,098,100
ANGSURAN KELOMPOK TANGAN KASIH @ 90.000 X 5 NASABAH, 112.500 X 4 NASABAH, 135.000 X 7 NASABAH 1,845,000 - 26,943,100
ANGSURAN KELOMPOK OEFAUTUMU @ 50.000 X 10 NASABAH, 71.400 X 1 NASABAH 571,400 - 27,514,500
ANGSURAN KELOMPOK BERKAT SEHATI OFU @ 90.000 X 5 NASABAH, 112.500 x 5 NASABAH 1,012,500 - 28,527,000
ANGSURAN KELOMPOK KASIH NONIPU @ 90.000 X 9 NASABAH, 112.500 X 2 NASABAH 1,035,000 - 29,562,000
ANGSURAN KELOMPOK TAFENA NUNFUI @ 50.000 X 3 NASABAH, 59.500 X 7 NASABAH 566,500 - 30,128,500
ANGSURAN KELOMPOK TANAOBA @ 62.500 X 4 NASABAH, 50.000 X 3 NASABAH 400,000 - 30,528,500
ANGSURAN KELOMPOK MAJU TERUS @ 59.500 X 6 NASABAH, 50.000 X 4 NASABAH 557,000 - 31,085,500
ANGSURAN KELOMPOK USAHA NAPI @ 62.500 X 7 NASABAH, 50.000 X 9 NASABAH 887,500 - 31,973,000
ANGSURAN KELOMPOK TATAKATITKUANTAE @ 50.000 X 5 NASABAH, 62.500 X 8 NASABAH 750,000 - 32,723,000
ANGSURAN KELOMPOK ARIT @ 50.000 X 5 NASABAH, 62.500 X 7 NASABAH 687,500 - 33,410,500
ANGSURAN KELOMPOK EBENHEIZER @ 50.000 X 6 NASABAH 300,000 - 33,710,500
ANGSURAN KELOMPOK TELADAN @ 50.000 X 5 NASABAH, 62.500 X 6 NASABAH 625,000 - 34,335,500
ANGSURAN KELOMPOK MELATI PENE @ 50.000 X 1 NASABAH, 62.500 X 9 NASABAH 612,500 - 34,948,000
ANGSURAN KELOMPOK NEKMESE TAEKAS 1 @ 62.500 X 14 NASABAH, 50.000 X 1 NASABAH 925,000 - 35,873,000
ANGSURAN KELOMPOK BONAK OENOAH @ 90.000 X 8 NASABAH, 112.500 X 6 NASABAH, 135.000 X 6 NASABAH 2,205,000 - 38,078,000
ANGSURAN KELOMPOK SEHATI KONBAKI @ 50.000 X 15 NASABAH, 62.500 X 9 NASABAH, 75.000 X 1 NASABAH 1,387,500 - 39,465,500
ANGSURAN KELOMPOK NEKMESE NEKE @ 50.000 X 10 NASABAH 500,000 - 39,965,500
ANGSURAN KELOMPOK NEKMESE TAEKAS 2 @ 62,500 X 2 NASABAH 125,000 - 40,090,500
TERIMA TITIPAN-TANGAN KASIH 20,000 - 40,110,500
TERIMA TITIPAN-KAMPUNG BARU 10,000 - 40,120,500
TERIMA TITIPAN-NEKMESE TAEKAS 1 15,000 - 40,135,500
TERIMA TITIPAN-NEKMESE TAEKAS 2 107,000 - 40,242,500
TERIMA TITIPAN-TAEBONE 281,000 - 40,523,500
TERIMA TITIPAN-NEKMESE NEKE 65,000 - 40,588,500
PENARIKAN TITIPAN-BERKAT SEHATI OFU - 100,000 40,488,500
PENARIKAN TITIPAN-LETSUFA OELET - 50,000 40,438,500
- 130,000 40,308,500
PENARIKAN TITIPAN-KASIH IBU
- 100,000 40,208,500
PENARIKAN UP KELOMPOK TANAOBA AN. ROSINANA BINTI MISA
73,088,500 58,042,100 40,208,500
A SALDO OPERASIONAL RP. 388.500, MELIPUTI BIAYA BELANJA DAPUR RP. 199.000, BIAYA BENSIN RP. 664.000, SISA SALDO PEMBIAYAAN RP.
08.500, MELIPUTI ANGSURAN RP. 25.290.500, BATAL CAIR RP. 4.500.000, UP RP. 1.300.000, TITIPAN RP. 498.000, PENARIKAN UP RP. 100.000,
ARIKAN TITIPAN RP. 480.000
verivid
MAGDALENA NGONGO
Mutasi Mutasi Saldo Giro
Debet Bank Kredit Bank Bank Cabang Paraf
(8) (9) (11)
(10)
78,965,554
-
- 78,965,554
-
- 78,965,554
- - 78,965,554
78,965,554
23,309,600 - 102,275,154
152,500 - 102,427,654
1,700,000 - 104,127,654
32,500,000 - 136,627,654
- 32,500,000 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
-
- 104,127,654
-
- 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
- - 104,127,654
-
- 104,127,654
-
4,500 104,123,154
57,662,100 32,504,500 104,123,154
Approved by
TONI M TABUN
KANTOR CABAANG ME
LAPORAH HARIAN TRA

PNM MKR/F
Friday, Novemb

Transaksi Transaksi Transaksi JML
(1)
(3) TRX
(2)
Saldo Awal Hari
23-Nov-18 RV/PV/MJV
TRANSAKSI 1
23-Nov-18 OPERASIONAL
TRANSAKSI 2
23-Nov-18 OPERASIONAL
MUTASI KAS-BANK 4
23-Nov-18 DANA PERTANGUNG 10
23-Nov-18 JAWABAN
DANA PERTANGUNG 11
23-Nov-18 JAWABAN
BATAL CAIR 12
DANA TITIPAN 47
DANA TITIPAN 48
DANA TITIPAN 50
DANA TITIPAN 51
Prepared By verivid
MAGDALENA NGONGO 5

PNM MKR/F-07/R0
Deskripsi Kegiatan

SETOR BALIK BATAL CAIR LHTK TANGGAL 22/11/2018
SETOR BALIK UP LHTK TANGGAL 22/11/2018
PENCAIRAN KELOMPOK KASIH MAMA @2.000.000X2 NASABAH
PENCAIRAN KELOMPOK ORAETLABORA@2.000.000X3 NASABAH
PENCAIRAN KELOMPOK
TERIMA UP KELOMPOK KASIH MAMA
PENCAIRAN KELOMPOK ORAETLABORA
BATAL CAIR KELOMPOK
ANGSURAN KELOMPOK BISOPO @ 50.000 X 11 NASABAH, 62.500 X 5 NASABAH
ANGSURAN KELOMPOK HASIMA SOPO @ 50.000 X 3 NASABAH, 62.500 X 7 NASABAH
ANGSURAN KELOMPOK MEKAR OEPUAH @ 62.500 X 13 NASABAH, 50.000 X 4 NASABAH
ANGSURAN KELOMPOK TUNAS BARU @ 50.000 X 18 NASABAH, 62.500 X 1 NASABAH
ANGSURAN KELOMPOK SEHATI @ 90.000 X 10 NASABAH, 135.000 X 1 NASABAH, 112.500 X 2 NASABAH
ANGSURAN KELOMPOK MELATI @ 90.000 X 8 NASABAH, 112.500 X 2 NASABAH, 157.500 X 2 NASABAH, 135.000 X 1 NASABAH
ANGSURAN KELOMPOK TAULMUNI @ 50.000 X 13 NASABAH, 62.500 X 5 NASABAH
ANGSURAN KELOMPOK BETANIA OEEKAM @ 50.000 X 9 NASABAH, 62.500 X 2 NASABAH
ANGSURAN KELOMPOK SEHATI TUALENE @ 50.000 X 18 NASABAH
ANGSURAN KELOMPOK TAFENA PAH @ 62.500 X 9 NASABAH, 50.000 X 7 NASABAH
ANGSURAN KELOMPOK ORAETLABORA OINLASI @ 90.000 X 18 NASABAH
ANGSURAN KELOMPOK MUTIARA OENAY @ 50.000 X 18 NASABAH
ANGSURAN KELOMPOK HARAPAN BARU @ 62.500 X 10 NASABAH, 50.000 X 2 NASABAH, 75.000 X 1 NASABAH
ANGSURAN KELOMPOK SESAMA @ 62.500 X 8 NASABAH, 50.000 X 14 NASABAH
ANGSURAN KELOMPOK KASIH MAMA @ 50.000 X 13 NASABAH, 62.500 x 11 NASABAH
ANGSURAN KELOMPOK ADIKANIFUKNONO @ 50.000 X 6 NASABAH, 59.500 X 11 NASABAH, 62.500 X 2 NASABAH
ANGSURAN KELOMPOK SYALOM @ 50.000 X 28 NASABAH
ANGSURAN KELOMPOK MEKAAR @ 62.500 X 4 NASABAH, 50.000 X 15 NASABAH
ANGSURAN KELOMPOK SUKA MAJU @ 62.500 X 11 NASABAH, 50.000 X 4 NASABAH
ANGSURAN KELOMPOK ANGGREK @ 62.500 X 7 NASABAH, 50.000 X 11 NASABAH
ANGSURAN KELOMPOK PERINTIS BAKI @ 59.500 X 8 NASABAH, 62.500 X 2 NASABAH, 50.000 X 12 NASABAH 75.000x1 NASABAH
ANGSURAN KELOMPOK NEKMESE TUMU @ 157.500 X 3 NASABAH, 135.000 X 3 NASABAH, 90.000 X 2 NASABAH
ANGSURAN KELOMPOK TUBMONMAS @ 50.000 X 16 NASABAH
ANGSURAN KELOMPOK KASIH TAEBESA @ 62.500 X 7 NASABAH, 50.000 X 5 NASABAH
ANGSURAN KELOMPOK BERSAUDARA @ 50.000 X 8 NASABAH, 75.000 X 6 NASABAH
ANGSURAN KELOMPOK OETEH @ 62.500 X 12 NASABAH
ANGSURAN KELOMPOK MANEKAT VESALO @ 50.000 X 9 NASABAH
TERIMA TIITIPAN-KELOMPOK SESAMA
TERIMA TIITIPAN-KELOMPOK ORAETLABORA
TERIMA TIITIPAN-KELOMPOK OETEH
TERIMA TITIPAN KELOMPOK TUNAS BARU
TERIMA TITIPAN KELOMPOK BELE 4
TERIMA TIITIPAN-KELOMPOK SYALOM
TERIMA TIITIPAN-KELOMPOK MANEKAT VASELO
PENARIKAN TIITPAN-ANGGREK
PENARIKAN TIITPAN-
SWEP IN
verivid
5
Mutasi Debet Mutasi Kredit Saldo Kas Mutasi Debet Mutasi Kredit Saldo Giro
Kas Kas Bank Bank (9) Bank Cabang Paraf
(5) (6) (7) (8) (11)
(10)
-
- 388,500 51,642,200
- -
- 388,500 - 51,642,200
- -
- 388,500 - 51,642,200
- - 388,500 - - 51,642,200
- - 40,208,500 - 51,642,200
- 24,910,500 15,298,000 24,910,500 - 76,552,700
- 498,000 14,800,000 498,000 - 77,050,700
- 13,500,000 1,300,000 - 77,050,700
1,300,000 - 1,300,000 78,350,700
- - 1,300,000 10,000,000 87,050,700
10,000,000 - 11,300,000 10,000,000 77,050,700
- 4,000,000 7,300,000 - 77,050,700
- 6,000,000 1,300,000 - 77,050,700
- - 1,300,000 - - 77,050,700
200,000 - 1,500,000 - - 77,050,700
300,000 - 1,800,000 - - 77,050,700
- - 1,800,000 - - 77,050,700
862,500 - 2,662,500 - - 77,050,700
587,500 - 3,250,000 - - 77,050,700
1,012,500 - 4,262,500 - - 77,050,700
1,400,000 - 5,662,500 - - 77,050,700
650,000 - 6,312,500 - - 77,050,700
750,000 - 7,062,500 - - 77,050,700
1,250,000 - 8,312,500 - - 77,050,700
700,000 - 9,012,500 - - 77,050,700
962,500 - 9,975,000 - - 77,050,700
1,260,000 - 11,235,000 - - 77,050,700
1,395,000 - 12,630,000 - - 77,050,700
962,500 - 13,592,500 - - 77,050,700
575,000 - 14,167,500 - - 77,050,700
900,000 - 15,067,500 - - 77,050,700
912,500 - 15,980,000 - - 77,050,700
1,620,000 - 17,600,000 - - 77,050,700
900,000 - 18,500,000 - - 77,050,700
800,000 - 19,300,000 - - 77,050,700
1,200,000 - 20,500,000 - - 77,050,700
1,400,000 - 21,900,000 - - 77,050,700
1,079,500 - 22,979,500 - - 77,050,700
1,400,000 - 24,379,500 - - 77,050,700
1,000,000 - 25,379,500 - - 77,050,700
887,500 - 26,267,000 - - 77,050,700
987,500 - 27,254,500 - - 77,050,700
1,276,000 - 28,530,500 - - 77,050,700
1,057,500 - 29,588,000 - - 77,050,700
800,000 - 30,388,000 - - 77,050,700
687,500 - 31,075,500 - - 77,050,700
850,000 - 31,925,500 - - 77,050,700
750,000 - 32,675,500 - - 77,050,700
450,000 - 33,125,500 77,050,700
78,000 - 33,203,500 - - 77,050,700
30,000 - 33,233,500 - - 77,050,700
70,000 33,303,500 - - 77,050,700
35,000 33,338,500 77,050,700
30,000 - 33,263,500 - - 77,050,700
110,000 33,373,500 77,050,700
130,000 33,503,500 77,050,700
- 60,000 33,203,500 - - 77,050,700
- - 33,203,500 77,050,700
- - 33,203,500 - 129,831,654 (52,780,954)
42,308,500 50,268,500 32,248,500 36,708,500 139,831,654 (51,480,954)
Approved by

LHTK November 2018

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LHTK November 2018

Diunggah oleh

Hak Cipta:

Format Tersedia

Tanggal REFERENSI Deskrips

Transaksi Transaksi Transaksi JML

8-Nov-18 Saldo Akhir Hari

SISA SALDO OPERASIONAL RP.19.000 , MEL

LAPORAH HARIAN TRANSAKSI KANTOR

BIAYA BELANJA DAPUR

SETOR BALIK ANGSURAN 06/11/2018 LHTK TANGGAL

- 20,000 19,000 - - 1,000,000

LAPORAH HARIAN TRA

Tanggal REFERENSI Deskripsi Kegiatan

8-Nov-18 Saldo Akhir Hari

LAPORAH HARIAN TRANSAKSI KANTOR

BIAYA BELANJA DAPUR

SETOR BALIK ANGSURAN LHTK TANGGAL 07/11/2018

- 8,000 11,000 - - 24,159,100

Tanggal REFERENSI Deskripsi Kegiatan

9-Nov-18 Saldo Akhir Hari

LAPORAH HARIAN TRANSAKSI KANTOR

TERIMA DANA OPERASIONAL

PENARIKAN DANA OPERASIONAL

TERIMA DANA PERGANTIAN UANG PEMELIHARAAN KENDARAAN

BIAYA BELANJA DAPUR

SETOR BALIK ANGSURAN LHTK TANGGAL 08/11/2018

1,628,500 348,000 1,291,500 1,178,500 1,178,500 48,004,200

LAPORAH HARIAN TRANSAKSI KANTO

Tanggal REFERENSI Deskripsi Kegiatan

10-Nov-18 Saldo Akhir Hari

MAGDALENA NGONGO TONI M TABUN

LAPORAH HARIAN TRANSAKSI KANTOR

Deskripsi Kegiatan Mutasi Debet Mutasi Kredit Saldo Kas

BIAYA BENSIN 412,000

BIAYA PEMELIHARAAN KENDARAAN 5,000

BIAYA BELANJA DAPUR 265,000

BIAYA ATK 285,500

BIAYA PERALATAN KANTOR 50,500

LAPORAH HARIAN TRANSAKSI KANTOR

Tanggal REFERENS Deskripsi Kegiatan

12-Nov-18 Saldo Akhir Hari

LAPORAH HARIAN TRANSAKSI KANTOR

Deskripsi Kegiatan Mutasi Debet Mutasi Kredit

BIAYA LISTRIK 105,000

BIAYA PENGIRIMAN BARANG 11,000

BIAYA BELANJA DAPUR 5,000

LAPORAH HARIAN TRANSAKSI KAN

Tanggal REFERENSI Deskripsi Kegiatan

6-Nov-18 Saldo Akhir Hari 3

LAPORAH HARIAN TRANSAKSI KANTOR

Deskripsi Kegiatan Mutasi Mutasi Kredit

BIAYA BELANJA DAPUR 5,000

BIAYA BENSIN 20,000

LAPORAH HARIAN TRANSAKSI KA

Tanggal REFERENSI Deskripsi Kegiatan

14-Nov-18 Saldo Akhir Hari

LAPORAH HARIAN TRANSAKSI KANTOR

Deskripsi Kegiatan Mutasi Debet Mutasi

BIAYA BELANJA DAPUR 70,000

LAPORAH HARIAN TRANSAKS

Tanggal REFERENSI Deskripsi Kegiatan

15-Nov-18 Saldo Akhir Hari

LAPORAH HARIAN TRANSAKSI KANTOR

Deskripsi Kegiatan Mutasi Debet Mutasi

BIAYA BELANJA DAPUR 20,000

Tanggal REFERENSI Deskripsi Kegiatan