ARIZONI
DGM Sales & Marketing
SALDO AWAL Tgl. 02-01-2018 Rp 528,674,066
PENERIMAAN : Rp 6,291,862,037
PENGELUARAN : Rp 5,798,869,848
TOTAL Rp 492,992,189
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 1,021,666,255
Rp 4,475,639,202 Rp 5,260,125,039
Rp 4,566,003,392 Rp 5,064,170,577
Rp (90,364,190) Rp 195,954,462
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 483,067,753 Rp 652,920,088
Rp 324,038,000 Rp 72,294,500
Rp 202,770,500 Rp 3,264,000
Rp 121,267,500 Rp 69,030,500
Rp - Rp 196,163,186
Rp 95,165,373 Rp -
Rp (95,165,373) Rp 196,163,186
Rp 456,965,626 Rp 387,726,402
Rp 456,965,626 Rp 387,726,402
Rp - Rp -
05-01-2018 Rp 387,726,402 08-01-2018 Rp 343,117,851
Rp 2,012,752,615 Rp 4,186,422,262
Rp 2,187,479,366 Rp 3,834,558,787
Rp (174,726,751) Rp 351,863,475
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 212,999,651 Rp 694,981,326
Rp 1,010,000 Rp 326,101,000
Rp 264,195,000 Rp 8,808,000
Rp (263,185,000) Rp 317,293,000
Rp 158,405,800 Rp 289,058,443
Rp 25,339,000 Rp 337,259,800
Rp 133,066,800 Rp (48,201,357)
Rp 343,117,851 Rp 425,889,683
Rp 343,117,851 Rp 425,889,683
Rp - Rp -
09-01-2018 Rp 425,889,683 10-01-2018
Rp 1,102,512,741.00 Rp 2,530,664,767
Rp 935,218,850.00 Rp 2,922,220,265
Rp 167,293,891 Rp (391,555,498)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 593,183,574.00
Rp 11,208,000 Rp 5,140,000
Rp 12,200,000 Rp 323,105,500
Rp (992,000.00)
Rp 224,922,000.00 Rp 204,626,953
Rp - Rp 309,514,429
Rp 224,922,000.00
Rp 369,253,574
Rp 369,253,574
Rp 369,253,574 11-01-2018 Rp 400,551,052 12-01-2018
Rp 960,364,397.60 Rp 2,217,472,031.49
Rp 978,913,028.60 Rp 1,793,603,378.49
Rp (18,548,631) Rp 423,868,653
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp (22,301,924) Rp 382,002,421
Rp 110,009,000 Rp 562,716,000
Rp 2,140,000 Rp 85,850,000
Rp (317,965,500) Rp 107,869,000
Rp 66,004,598 Rp -
Rp 183,422,821 Rp 74,308,598
Rp (104,887,476) Rp (117,418,223)
Rp 400,551,052 Rp 391,551,644
Rp 400,551,052 Rp 391,551,644
Rp - Rp -
Rp 391,551,644 15-01-2018 Rp 412,862,895 16-01-2018
Rp 4,795,802,115 Rp 5,042,654,301
Rp 4,507,963,479 Rp 4,694,515,203
Rp 287,838,636 Rp 348,139,098
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 815,420,297 Rp 700,701,531
Rp 399,587,500 Rp 548,584,500
Rp 510,496,000 Rp 850,000
Rp 476,866,000 Rp (110,908,500)
Rp 395,000,000 Rp 27,174,000
Rp 114,719,000 Rp 227,935,332
Rp (74,308,598) Rp 280,281,000
Rp 412,862,895 Rp 531,329,031
Rp 412,862,895 Rp 531,329,031
Rp - Rp -
Rp 531,329,031 17-01-2018 Rp 532,494,961 18-01-2018
Rp 4,452,581,687 Rp 3,414,287,120
Rp 4,330,388,883 Rp 3,299,358,116
Rp 122,192,804 Rp 114,929,004
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 879,468,129 Rp 654,687,765
Rp 107,125,500 Rp 866,497,500
Rp 1,350,000 Rp 749,098,500
Rp 547,734,500 Rp 105,775,500
Rp 2,981,800 Rp -
Rp 30,000,000 Rp -
Rp (200,761,332) Rp (27,018,200)
Rp 532,494,961 Rp 575,930,465
Rp 532,494,961 Rp 575,930,465
Rp - Rp -
-
Rp 575,930,465 19-01-2018 Rp 573,460,469
Rp 5,686,908,102.00
Rp 5,676,914,656.00
Rp 9,993,446
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 690,859,469 Rp 583,453,915
Rp 28,794,000
Rp 19,970,000
Rp 117,399,000 Rp 8,824,000
Rp -
Rp -
Rp - Rp -
Rp 573,460,469 Rp 574,629,915
Rp 573,460,469 Rp 574,629,915
Rp - Rp -
22-01-2018 Rp 574,629,915 23-01-2018 Rp 768,962,572
Rp 1,742,719,852 Rp 6,197,492,197
Rp 1,416,139,695 Rp 6,269,905,661
Rp 326,580,157 Rp (72,413,464)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 901,210,072 Rp 696,549,108
Rp 597,108,000 Rp 774,291,750
Rp 83,455,500 Rp 958,839,000
Rp 513,652,500 Rp (184,547,250)
Rp 274,711,200 Rp 60,640,800
Rp 656,116,200 Rp -
Rp (381,405,000) Rp 60,640,800
Rp 768,962,572 Rp 820,455,558
Rp 768,962,572 Rp 820,455,558
Rp - Rp -
24-01-2018 Rp 820,455,558 25-01-2018 Rp 829,639,785
Rp 505,215,196 Rp 95,324,649
Rp 1,965,891,069 Rp 829,080,874
Rp (1,460,675,873) Rp (733,756,225)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp (640,220,315) Rp 95,883,560
Rp 69,593,200 Rp 101,815,000
Rp 1,478,812,500 Rp 753,822,000
Rp (1,409,219,300) Rp (652,007,000)
Rp - Rp -
Rp 60,640,800 Rp -
Rp (60,640,800) Rp -
Rp 829,639,785 Rp 747,890,560
Rp 829,639,785 Rp 747,890,560
Rp - Rp -
26-01-2018 Rp 747,890,560 27-01-2017 Rp 1,013,244,743
Rp 475,720,683 Rp 2,619,604,918
Rp 176,667,000 Rp 2,477,420,999
Rp 299,053,683 Rp 142,183,919
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,046,944,243 Rp 1,155,428,662
Rp 204,258,500 Rp 6,645,000
Rp 170,559,000 Rp 1,000,000
Rp 33,699,500 Rp 5,645,000
Rp 140,773,700
Rp - Rp 12,190,555
Rp - Rp 128,583,145
Rp 1,013,244,743 Rp 1,021,200,517
Rp 1,013,244,743 Rp 511,660,648
Rp - Rp 509,539,869
30-01-2017 Rp 1,021,200,517 31-01-2017 Rp 1,382,476,020
Rp 1,341,971,642 Rp 5,066,067,204
Rp 1,333,297,739 Rp 4,811,501,516
Rp 8,673,903 Rp 254,565,688
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,029,874,420 Rp 1,637,041,708
Rp 119,483,000 Rp 8,412,750
Rp 200,000 Rp 419,553,080
Rp 119,283,000 Rp (411,140,330)
Rp 140,849,600 Rp 1,144,665,634
Rp 612,734,200 Rp 221,192,000
Rp (471,884,600) Rp 923,473,634
Rp 1,382,476,020 Rp 1,124,708,404
Rp 872,936,151 Rp 615,168,535
Rp 509,539,869 Rp 509,539,869
528,674,066.00
70,474,164,758.09
69,870,082,382.09
0.00
0.00
0.00
0.00
5,749,720,700.00
6,160,008,580.00
3,460,861,087.00
3,042,525,169.00
1,124,708,404.00
SALDO AWAL Tgl. 01-02-2017 Rp 615,168,535
PENERIMAAN : Rp 4,165,065,674
PENGELUARAN : Rp 4,747,921,551
TOTAL Rp (582,855,877)
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 32,312,658
Rp 3,991,745,649 Rp 736,953,064
Rp 4,163,397,268 Rp 651,967,385
Rp (171,651,619) Rp 84,985,679
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 378,018,982
Rp 188,536,000 Rp 570,000
Rp 310,177,000 Rp 1,100,000
Rp (121,641,000)
Rp 48,787,543 Rp 6,403,287
Rp 57,250,000 Rp 111,068,244
Rp (8,462,457)
Rp 508,122,439
Rp 508,122,439
Rp -
Rp 508,122,439 06-02-2017 Rp 698,303,075
Rp 5,993,142,974
Rp 5,420,148,671
Rp 572,994,303
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 593,108,118 Rp 1,271,297,378
Rp 289,805,600
Rp 191,286,000
Rp (530,000) Rp 98,519,600
Rp 206,833,652
Rp 161,672,386
Rp (104,664,957) Rp 45,161,266
Rp 698,303,075 Rp 1,127,616,512
Rp 698,303,075 Rp 1,127,616,512
Rp - Rp -
07-02-2017 Rp 1,127,616,512 08-02-2017
Rp 2,272,222,695 Rp 2,362,416,708
Rp 2,050,782,608 Rp 2,514,473,049
Rp 221,440,087 Rp (152,056,341)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,349,056,599
Rp 255,532,000 Rp 75,260,000
Rp 1,800,000 Rp 10,000,000
Rp 253,732,000
Rp 188,444,236 Rp 80,864,000
Rp 156,646,183 Rp 202,234,336
Rp 31,798,053
Rp 1,063,526,546
Rp 1,063,526,546
Rp -
Rp 1,063,526,546 09-02-2017 Rp 967,580,541
Rp 4,074,521,909
Rp 3,916,556,362
Rp 157,965,547
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 911,470,205 Rp 1,125,546,088
Rp 111,877,000
Rp 22,658,000
Rp 65,260,000 Rp 89,219,000
Rp 144,392,156
Rp 80,864,000
Rp (121,370,336) Rp 63,528,156
Rp 967,580,541 Rp 972,798,932
Rp 967,580,541 Rp 972,798,932
Rp - Rp -
10-02-2017 Rp 972,798,932 13-02-2017
Rp 5,945,217,922 Rp 6,679,001,143
Rp 6,704,016,033 Rp 6,624,203,691
Rp (758,798,111) Rp 54,797,452
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 214,000,821
Rp 464,292,500 Rp 7,702,300
Rp 683,836,600 Rp 3,000,000
Rp (219,544,100)
Rp 23,150,448 Rp 43,490,400
Rp 487,822,740 Rp 45,993,800
Rp (464,672,292)
Rp 898,217,213
Rp 898,217,213
Rp -
Rp 898,217,213 14-02-2017 Rp 950,815,765
Rp 1,283,656,622
Rp 1,185,049,370
Rp 98,607,252
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 953,014,665 Rp 1,049,423,017
Rp 307,572,000
Rp 350,000
Rp 4,702,300 Rp 307,222,000
Rp 55,726,500
Rp 64,426,833
Rp (2,503,400) Rp (8,700,333)
Rp 950,815,765 Rp 750,901,350
Rp 950,815,765 Rp 750,901,350
Rp - Rp -
16-02-2017 Rp 750,901,350 17-02-2017 Rp 869,650,433
Rp 2,156,873,070 Rp 6,189,702,268
Rp 2,634,877,534 Rp 6,148,528,876
Rp (478,004,464) Rp 41,173,392
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 272,896,886 Rp 910,823,825
Rp 75,185,000 Rp 30,103,000
Rp 457,217,500 Rp 363,107,000
Rp (382,032,500) Rp (333,004,000)
Rp 144,725,853 Rp 150,203,000
Rp 359,446,900 Rp 50,000,000
Rp (214,721,047) Rp 100,203,000
Rp 869,650,433 Rp 1,143,624,825
Rp 869,650,433 Rp 1,143,624,825
Rp - Rp -
20-February-2017 Rp 1,143,624,825 21-February-2017
Rp 2,759,847,525 Rp 6,386,665,095.00
Rp 2,581,440,070 Rp 6,086,467,133.00
Rp 178,407,455 Rp 300,197,962.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,322,032,280
Rp 641,720,500 Rp 236,218,000
Rp 3,540,000 Rp 7,100,000
Rp 638,180,500
Rp 76,000,000 Rp 262,156,489
Rp 171,692,000 Rp -
Rp (95,692,000)
Rp 779,543,780
Rp 779,543,780
Rp -
Rp 779,543,780 22-February-2017 Rp 588,467,253
Rp 5,701,292,473
Rp 6,069,851,960
Rp (368,559,487)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,079,741,742 Rp 219,907,766
Rp 243,437,000
Rp 603,824,500
Rp 229,118,000 Rp (360,387,500)
Rp 134,833,061
Rp 185,487,000
Rp 262,156,489 Rp (50,653,939)
Rp 588,467,253 Rp 630,949,205
Rp 588,467,253 Rp 630,949,205
Rp - Rp -
23-February-2017 Rp 630,949,205 24-February-2017 Rp 621,433,136
Rp 5,267,960,111 Rp 2,087,080,321
Rp 4,549,253,025 Rp 3,311,141,947
Rp 718,707,086 Rp (1,224,061,626)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,349,656,291 Rp (602,628,490)
Rp 394,311,200 Rp 106,928,000
Rp 248,942,000 Rp 639,046,000
Rp 145,369,200 Rp (532,118,000)
Rp 757,687,016 Rp 111,845,275
Rp 174,833,061 Rp 741,457,716
Rp 582,853,955 Rp (629,612,441)
Rp 621,433,136 Rp 559,101,951
Rp 621,433,136 Rp 559,101,951
Rp - Rp -
27-February-2017 Rp 559,101,951 28-February-2017
Rp 5,417,232,461 Rp 6,538,988,151
Rp 5,125,305,551 Rp 6,154,553,401
Rp 291,926,910 Rp 384,434,750
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 851,028,861
Rp 284,401,000 Rp 258,271,000
Rp 7,045,000 Rp 4,620,000
Rp 277,356,000
Rp 169,715,400 Rp 188,279,180
Rp 355,573,328 Rp 88,606,389
Rp (185,857,928)
Rp 759,530,789
Rp 759,530,789
Rp -
Rp 759,530,789
Rp 1,143,965,539
Rp 253,651,000
Rp 99,672,791
Rp 790,641,748
Rp 790,641,748
Rp -
SALDO AWAL Tgl. 01-March-2017 Rp 790,641,748
PENERIMAAN : Rp 2,581,312,467
PENGELUARAN : Rp 2,983,515,131
TOTAL Rp (402,202,664)
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 388,439,084
CEK & BG Rp -
KLIRING Rp 95,874,180
SELISIH Rp (95,874,180)
PENERIMAAN : Rp 2,173,878,554
PENGELUARAN : Rp 2,463,439,401
TOTAL Rp (289,560,847)
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 341,152,976
PENERIMAAN : Rp 10,477,997,285
PENGELUARAN : Rp 9,513,001,247
TOTAL Rp 964,996,038
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 1,586,530,193
Rp 4,077,435,624 Rp 2,832,264,081
Rp 4,253,719,228 Rp 2,190,712,999
Rp (176,283,604) Rp 641,551,082
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 756,853,735 Rp 1,582,982,057
Rp 12,584,500 Rp 576,725,500
Rp 2,424,380 Rp 17,000,000
Rp 10,160,120 Rp 559,725,500
Rp 34,104,614 Rp 135,323,309
Rp 228,841,974 Rp -
Rp (194,737,360) Rp 135,323,309
Rp 941,430,975 Rp 887,933,248
Rp 941,430,975 Rp 887,933,248
Rp - Rp -
05-May-2017 Rp 887,933,248 08-May-2017
Rp 6,685,212,156 Rp 1,322,118,758
Rp 6,334,119,947 Rp 2,524,000,457
Rp 351,092,209 Rp (1,201,881,699)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,239,025,457
Rp 66,490,000 Rp 38,554,000
Rp - Rp 635,673,000
Rp 66,490,000
Rp 156,637,561 Rp 18,303,074
Rp 66,837,675 Rp 164,629,500
Rp 89,799,886
Rp 1,082,735,571
Rp 1,082,735,571
Rp -
Rp 1,082,735,571 09-May-2017 Rp 624,299,298
Rp 4,569,460,569
Rp 4,937,559,702
Rp (368,099,133)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp (119,146,128) Rp 256,200,165
Rp 209,601,500
Rp 685,280,500
Rp (597,119,000) Rp (475,679,000)
Rp 45,685,297
Rp 38,577,000
Rp (146,326,426) Rp 7,108,297
Rp 624,299,298 Rp 724,770,868
Rp 624,299,298 Rp 724,770,868
Rp - Rp -
10-May-2017 Rp 724,770,868 12-May-2017 Rp 827,126,887
Rp 2,059,630,783.08 Rp 1,577,209,790
Rp 1,477,755,347.08 Rp 1,762,897,629
Rp 581,875,436.00 Rp (185,687,839)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,306,646,304 Rp 641,439,048
Rp 250,043,000 Rp 44,101,500
Rp 1,000,000 Rp 1,600,000
Rp 249,043,000 Rp 42,501,500
Rp 403,694,175 Rp 91,689,800
Rp 173,217,758 Rp 377,508,074
3 Rp 230,476,417 Rp (285,818,274)
Rp 827,126,887 Rp 884,755,822
Rp 827,126,887 Rp 884,755,822
Rp - Rp -
15-May-2017 Rp 884,755,822 16-May-2017
Rp 2,594,741,866 Rp 3,219,723,161
Rp 1,911,976,284 Rp 3,335,946,297
Rp 682,765,582 Rp (116,223,136)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,567,521,404
Rp 215,859,250 Rp 76,300,000
Rp 1,000,000 Rp 478,046,500
Rp 214,859,250
Rp 728,970,928 Rp -
Rp 182,456,536 Rp 128,970,928
Rp 546,514,392
Rp 806,147,762
Rp 806,147,762
Rp -
Rp 806,147,762 17-May-2017 Rp 1,220,642,054
Rp 1,974,075,398
Rp 2,504,685,731
Rp (530,610,333)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 689,924,626 Rp 690,031,721
Rp 114,753,000
Rp 37,917,414
Rp (401,746,500) Rp 76,835,586
Rp 2,215,892
Rp 5,777,500
Rp (128,970,928) Rp (3,561,608)
Rp 1,220,642,054 Rp 616,757,743
Rp 1,220,642,054 Rp 616,757,743
Rp - Rp -
18-May-2017 Rp 616,757,743 19-Mei-2017 Rp 580,813,558
Rp 2,073,845,924 Rp 4,164,470,238
Rp 2,287,755,001 Rp 3,892,264,517
Rp (213,909,077) Rp 272,205,721
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 402,848,666 Rp 853,019,279
Rp 70,113,500 Rp 35,110,000
Rp 245,862,500 Rp 7,143,000
Rp (175,749,000) Rp 27,967,000
Rp - Rp 290,462,716
Rp 2,215,892 Rp 60,000,000
Rp (2,215,892) Rp 230,462,716
Rp 580,813,558 Rp 594,589,563
Rp 580,813,558 Rp 594,589,563
Rp - Rp -
22-Mei-2017 Rp 594,589,563 23-May-2017
Rp 832,539,977 Rp 2,693,803,957
Rp 1,130,334,489 Rp 2,638,731,119
Rp (297,794,512) Rp 55,072,838
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 296,795,051
Rp 178,279,000 Rp 290,170,200
Rp 140,531,000 Rp 194,999,000
Rp 37,748,000
Rp 186,018,280 Rp 3,827,000
Rp 547,862,716 Rp 68,781,160
Rp (361,844,436)
Rp 620,891,487
Rp 620,891,487
Rp -
Rp 620,891,487 24-May-2017 Rp 645,747,285 26-May-2017
Rp 14,867,793,836 Rp 2,279,546,617
Rp 14,861,171,043 Rp 1,607,384,500
Rp 6,622,793 Rp 672,162,117
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 675,964,325 Rp 652,370,078
Rp 421,484,500 Rp 9,164,000
Rp 2,100,000 Rp 5,250,000
Rp 95,171,200 Rp 419,384,500
Rp 1,432,000 Rp 618,469,000
Rp 403,827,000 Rp -
Rp (64,954,160) Rp (402,395,000)
Rp 645,747,285 Rp 635,380,578
Rp 645,747,285 Rp 635,380,578
Rp - Rp -
Rp 635,380,578 29-May-2017 Rp 685,159,695
Rp 2,053,060,978.00
Rp 1,990,257,476.00
Rp 62,803,502.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,307,542,695 Rp 747,963,197.00
Rp 278,299,500
Rp 734,772,200
Rp 3,914,000 Rp (456,472,700)
Rp 472,400,000
Rp 38,886,120
Rp 618,469,000 Rp 433,513,880
Rp 685,159,695 Rp 770,922,017
Rp 685,159,695 Rp 770,922,017
Rp - Rp -
30-May-2017 Rp 770,922,017 31-May-2017
Rp 7,331,337,429.00 Rp 3,585,234,266
7,981,081,794.00 Rp 4,384,983,942
Rp (649,744,365.00) Rp (799,749,676)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 121,177,652.00
Rp 340,451,000 Rp 269,473,500
Rp 25,514,000 Rp 605,740,500
Rp 314,937,000.00
Rp 33,993,075.00 Rp 2,546,376
Rp 946,512,000 Rp 46,920,993
Rp (912,518,925.00)
Rp 718,759,577
Rp 718,759,577
Rp -
Rp 718,759,577
Rp (80,990,099)
Rp (336,267,000)
Rp (44,374,617.00)
Rp 299,651,518
Rp 299,651,518
Rp -
SALDO AWAL Tgl. 02-June-2017 Rp 299,651,518
PENERIMAAN : Rp 3,185,934,913
PENGELUARAN : Rp 1,850,680,572
TOTAL Rp 1,335,254,341
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 1,634,905,859
CEK & BG Rp -
KLIRING Rp 2,546,376
SELISIH Rp (2,546,376)
Rp 4,103,824,541 Rp 4,417,926,261
Rp 4,150,214,474 Rp 4,084,930,876
Rp (46,389,933) Rp 332,995,385
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,055,876,802 Rp 1,403,380,272
Rp 34,094,000 Rp 341,206,500
Rp 291,773,500 Rp 1,900,000
Rp (257,679,500) Rp 339,306,500
Rp 243,171,415 Rp 252,035,435
Rp - Rp 204,612,735
Rp 243,171,415 Rp 47,422,700
Rp 1,070,384,887 Rp 1,016,651,072
Rp 1,070,384,887 Rp 1,016,651,072
Rp - Rp -
07-June-2017 Rp 1,016,651,072 08-June-2017
Rp 1,342,661,631 Rp 3,191,396,608
Rp 1,582,269,090 Rp 2,891,563,218
Rp (239,607,459) Rp 299,833,390
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 777,043,613
Rp 181,079,000 Rp 292,713,250
Rp 118,297,000 Rp 21,000,000
Rp 62,782,000
Rp 28,317,000 Rp 92,955,235
Rp 201,986,435 Rp 73,453,396
Rp (173,669,435)
Rp 887,931,048
Rp 887,931,048
Rp -
Rp 887,931,048 09-June-2017 Rp 896,549,349
Rp 3,038,538,031
Rp 2,934,970,797
Rp 103,567,234
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,187,764,438 Rp 1,000,116,583
Rp 5,090,000
Rp 2,700,000
Rp 271,713,250 Rp 2,390,000
Rp 111,948,915
Rp 67,145,235
Rp 19,501,839 Rp 44,803,680
Rp 896,549,349 Rp 952,922,903
Rp 896,549,349 Rp 952,922,903
Rp - Rp -
12-June-2017 Rp 952,922,903 13-June-2017 Rp 773,195,596
Rp 5,398,974,155 Rp 422,629,252.00
Rp 6,038,124,211 Rp 1,121,265,173.00
Rp (639,150,056) Rp (698,635,921)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 313,772,847 Rp 74,559,675
Rp 337,516,140 Rp 103,770,500
Rp 922,951,500 Rp 334,926,500
Rp (585,435,360) Rp (231,156,000)
Rp 485,800,526 Rp 2,357,498
Rp 359,787,915 Rp 416,926,526
Rp 126,012,611 Rp (414,569,028)
Rp 773,195,596 Rp 720,284,703
Rp 773,195,596 Rp 720,284,703
Rp - Rp -
14-June-2017 Rp 720,284,703 15-June-2017
Rp 4,126,508,705 Rp 1,034,315,195
Rp 3,726,863,567 Rp 916,051,510
Rp 399,645,138 Rp 118,263,685
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,119,929,841
Rp 324,468,500 Rp 258,778,000
Rp 15,563,000 Rp 1,000,000
Rp 308,905,500
Rp - Rp -
Rp 69,430,000
Rp -
Rp 811,024,341
Rp 811,024,341
Rp -
Rp 811,024,341 16-June-2017 Rp 740,940,026
Rp 2,203,791,583
Rp 2,195,948,902
Rp 7,842,681
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 929,288,026 Rp 748,782,707
Rp 167,303,500
Rp -
Rp 257,778,000 Rp 167,303,500
Rp -
Rp 2,357,498
Rp (69,430,000) Rp (2,357,498)
Rp 740,940,026 Rp 583,836,705
Rp 740,940,026 Rp 583,836,705
Rp - Rp -
19-June-2017 Rp 583,836,705 20-June-2017 Rp 728,276,536
Rp 2,035,394,342 Rp 4,710,987,661
Rp 2,522,642,511 Rp 4,471,326,112
Rp (487,248,169) Rp 239,661,549
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 96,588,536 Rp 967,938,085
Rp 271,406,500 Rp 73,584,500
Rp 917,143,250 Rp 218,216,500
Rp (645,736,750) Rp (144,632,000)
Rp 14,048,750 Rp 364,673,314
Rp - Rp 64,048,750
Rp 14,048,750 Rp 300,624,564
Rp 728,276,536 Rp 811,945,521
Rp 728,276,536 Rp 811,945,521
Rp - Rp -
21-June-2017 Rp 811,945,521 22-June-2017 Rp 554,107,250
Rp 4,743,278,039 Rp 3,231,778,998
Rp 4,349,743,577 Rp 4,125,418,971
Rp 393,534,462 Rp (893,639,973)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,205,479,983 Rp (339,532,723)
Rp 367,081,200 Rp 172,892,000
Rp 7,090,000 Rp 339,786,000
Rp 359,991,200 Rp (166,894,000)
Rp 291,381,533 Rp 56,967,887
Rp - Rp 492,624,203
Rp 291,381,533 Rp (435,656,316)
Rp 554,107,250 Rp 263,017,593
Rp 554,107,250 Rp 263,017,593
Rp - Rp -
23-June-2017 Rp 263,017,593 Rp 299,651,518.00
Rp 2,283,155,618 Rp 49,471,095,533.00
Rp 2,200,296,451 Rp 49,162,310,012.00
Rp 82,859,167
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp 345,876,760
Rp 105,094,000 Rp 3,598,198,090.00
Rp 2,862,000 Rp 3,222,144,250.00
Rp 102,232,000
Rp - Rp 1,943,657,508.00
Rp - Rp 1,954,919,069.00
Rp -
Rp 243,644,760
Rp 243,644,760
Rp - 243,644,760.00
SALDO AWAL Tgl. 03-July-2017 Rp 243,644,760
PENERIMAAN : Rp 3,381,690,161
PENGELUARAN : Rp 3,190,115,062
TOTAL Rp 191,575,099
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 435,219,859
CEK & BG Rp -
KLIRING Rp 33,994,901
SELISIH Rp (33,994,901)
Rp 1,331,142,838 Rp 1,641,769,279
Rp 1,776,543,041 Rp 1,635,512,706
Rp (445,400,203) Rp 6,256,573
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp (203,649,443) Rp 296,110,867
Rp - Rp 149,192,000
Rp 509,322,000 Rp 199,396,000
Rp (509,322,000) Rp (50,204,000)
Rp 15,818,263 Rp -
Rp - Rp 15,818,263
Rp 15,818,263 Rp (15,818,263)
Rp 289,854,294 Rp 362,133,130
Rp 289,854,294 Rp 362,133,130
Rp - Rp -
06-July-2017 Rp 362,133,130 07-July-2017 Rp 380,876,136
Rp 2,863,688,884 Rp 2,227,911,440
Rp 2,625,843,087 Rp 2,450,838,482
Rp 237,845,797 Rp (222,927,042)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 599,978,927 Rp 157,949,094
Rp 154,550,000 Rp 3,440,000
Rp 36,144,000 Rp 299,420,200
Rp 118,406,000 Rp (295,980,200)
Rp 100,696,791 Rp 172,539,000
Rp - Rp 138,176,386
Rp 100,696,791 Rp 34,362,614
Rp 380,876,136 Rp 419,566,680
Rp 380,876,136 Rp 419,566,680
Rp - Rp -
10-July-2017 Rp 419,566,680 11-July-2017 Rp 567,496,570
Rp 4,543,865,854 Rp 4,056,520,052
Rp 4,418,679,599 Rp 3,753,844,177
Rp 125,186,255 Rp 302,675,875
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 544,752,935 Rp 870,172,445
Rp 270,015,500 Rp 151,199,000
Rp 20,600,000 Rp 17,429,000
Rp 249,415,500 Rp 133,770,000
Rp - Rp 178,590,800
Rp 272,159,135 Rp -
Rp (272,159,135) Rp 178,590,800
Rp 567,496,570 Rp 557,811,645
Rp 567,496,570 Rp 557,811,645
Rp - Rp -
12-July-2017 Rp 557,811,645 13-July-2017 Rp 825,367,803
Rp 3,622,679,724 Rp 1,560,244,319
Rp 3,420,815,695 Rp 1,959,869,177
Rp 201,864,029 Rp (399,624,858)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 759,675,674 Rp 425,742,945
Rp 23,990,965 Rp 335,052,500
Rp 115,936,016 Rp 418,854,500
Rp (91,945,051) Rp (83,802,000)
Rp 288,980,322 Rp 22,000,000
Rp 262,727,400 Rp 204,843,722
Rp 26,252,922 Rp (182,843,722)
Rp 825,367,803 Rp 692,388,667
Rp 825,367,803 Rp 692,388,667
Rp - Rp -
14-July-2017 Rp 692,388,667 17-July-2017
Rp 2,353,455,869.85 Rp 484,504,205
Rp 1,794,581,022.85 Rp 689,465,953
Rp 558,874,847.00 Rp (204,961,748)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,251,263,514
Rp 8,381,250 Rp 556,130,500
Rp 1,000,000 Rp 5,817,000
Rp 7,381,250
Rp 348,253,856 Rp 100,224,593
Rp 22,000,000 Rp 416,431,756
Rp 326,253,856
Rp 917,628,408
Rp 917,628,408
Rp -
Rp 917,628,408 18-July-2017 Rp 478,560,323 19-July-2017
Rp 3,947,499,845 Rp 2,452,795,788
Rp 3,372,831,416 Rp 2,299,666,450
Rp 574,668,429 Rp 153,129,338
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 712,666,660 Rp 1,053,228,752
Rp 141,704,000 Rp 283,115,500
Rp 12,197,000 Rp 300,000
Rp 550,313,500 Rp 129,507,000
Rp 90,858,800 Rp -
Rp 166,251,114 Rp -
Rp (316,207,163) Rp (75,392,314)
Rp 478,560,323 Rp 999,114,066
Rp 478,560,323 Rp 999,114,066
Rp - Rp -
Rp 999,114,066 20-July-2017 Rp 869,427,904
Rp 3,333,674,416
Rp 3,173,566,208
Rp 160,108,208
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,152,243,404 Rp 1,029,536,112
Rp 107,910,000
Rp 64,490,965
Rp 282,815,500 Rp 43,419,035
Rp 431,976,203
Rp 17,378,000
Rp - Rp 414,598,203
Rp 869,427,904 Rp 571,518,874
Rp 869,427,904 Rp 571,518,874
Rp - Rp -
21-July-2017 Rp 571,518,874 24-July-2017 Rp 524,592,485
Rp 4,760,360,960 Rp 848,071,392
Rp 4,837,242,825 Rp 1,060,293,452
Rp (76,881,865) Rp (212,222,060)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 494,637,009 Rp 312,370,425
Rp 742,290,000 Rp 1,100,000
Rp 1,179,745,000 Rp 1,500,000
Rp (437,455,000) Rp (400,000)
Rp 417,459,006 Rp 134,475,233
Rp 9,959,482 Rp 417,459,006
Rp 407,499,524 Rp (282,983,773)
Rp 524,592,485 Rp 595,754,198
Rp 524,592,485 Rp 595,754,198
Rp - Rp -
25-July-2017 Rp 595,754,198 26-July-2017
Rp 3,839,934,340 Rp 2,101,527,531
Rp 2,090,417,622 Rp 2,858,809,817
Rp 1,749,516,718 Rp (757,282,286)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 2,345,270,916
Rp 416,379,700 Rp 1,900,000
Rp 41,865,000 Rp 13,500,000
Rp 374,514,700
Rp 1,252,207,476 Rp 9,155,100
Rp 4,377,000 Rp 833,457,476
Rp 1,247,830,476
Rp 722,925,740
Rp 722,925,740
Rp -
Rp 722,925,740 27-July-2017 Rp 801,545,830
Rp 2,898,019,088.00
Rp 3,147,846,129.00
Rp (249,827,041.00)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp (34,356,546) Rp 551,718,789
Rp 131,970,000
Rp -
Rp (11,600,000) Rp 131,970,000
Rp -
Rp 349,155,100
Rp (824,302,376) Rp (349,155,100)
Rp 801,545,830 Rp 768,903,889
Rp 801,545,830 Rp 768,903,889
Rp - Rp -
28-July-2017 Rp 768,903,889 31-July-2017 Rp 809,817,863
Rp 2,585,648,755 Rp 3,456,797,640
Rp 2,859,758,714 Rp 4,591,797,629
Rp (274,109,959) Rp (1,134,999,989)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 494,793,930 Rp (325,182,126)
Rp 1,500,000 Rp 216,722,500
Rp 224,383,700 Rp 1,253,934,500
Rp (222,883,700) Rp (1,037,212,000)
Rp - Rp 264,838,646
Rp 92,140,233 Rp 33,155,000
Rp (92,140,233) Rp 231,683,646
Rp 809,817,863 Rp 480,346,228
Rp 809,817,863 Rp 480,346,228
Rp - Rp -
243,644,760.00
58,291,802,380.85
58,008,338,263.85
0.00
0.00
0.00
0.00
3,924,007,415.00
4,415,834,881.00
3,828,074,089.00
3,289,483,974.00
480,346,228.00
SALDO AWAL Tgl. 01-July-2016 #REF!
PENERIMAAN : Rp 1,393,002,026
PENGELUARAN : Rp 2,357,281,444
TOTAL Rp (964,279,418)
PENERIMAAN : Rp 308,777,100
PENGELUARAN : Rp 404,420,190
TOTAL Rp (95,643,090)
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO #REF!
Rp 1,811,653,157 Rp 1,289,387,462
Rp 2,308,161,041 Rp 1,450,077,207
Rp (496,507,884) Rp (160,689,745)
Rp 210,000,000 Rp -
Rp 210,145,199 Rp 206,268,900
Rp (145,199) Rp (206,268,900)
Rp - Rp -
Rp - Rp -
Rp - Rp -
#REF! #REF!
Rp 30,100,000 Rp 344,704,152
Rp 522,301,000 Rp 38,283,000
Rp (492,201,000) Rp 306,421,152
Rp 18,145,792 Rp -
Rp - Rp 636,664,402
Rp 18,145,792 Rp (636,664,402)
#REF! #REF!
Rp 533,943,668 Rp 497,228,273
#REF! #REF!
13-July-2016 #REF! 14-July-2016 #REF!
Rp 609,953,100 Rp 2,944,565,075
Rp 555,469,100 Rp 2,981,842,092
Rp 54,484,000 Rp (37,277,017)
Rp 587,034,645 Rp 286,156,080
Rp 474,024,940 Rp 475,294,000
Rp 113,009,705 Rp (189,137,920)
Rp - Rp -
Rp - Rp -
Rp - Rp -
#REF! #REF!
Rp 18,023,500 Rp 258,818,000
Rp - Rp 333,358,000
Rp 18,023,500 Rp (74,540,000)
Rp - Rp 91,113,880
Rp - Rp 183,439,792
Rp - Rp (92,325,912)
#REF! #REF!
Rp 646,698,478 Rp 587,149,453
#REF! #REF!
15-July-2016 #REF! 18-July-2016 #REF!
Rp 1,942,955,304 Rp 1,375,580,742
Rp 1,727,294,653 Rp 1,514,404,799
Rp 215,660,651 Rp (138,824,057)
Rp - Rp 778,526,087
Rp 64,516,768 Rp 831,773,660
Rp (64,516,768) Rp (53,247,573)
Rp - Rp -
Rp - Rp -
Rp - Rp -
#REF! #REF!
Rp 41,380,069 Rp 211,605,500
Rp 11,400,000 Rp 294,113,927
Rp 29,980,069 Rp (82,508,427)
Rp 285,503,730 Rp -
Rp 148,761,000 Rp 212,838,500
Rp 136,742,730 Rp (212,838,500)
#REF! #REF!
Rp 571,570,537 Rp 674,845,834
#REF! #REF!
19-July-2016 #REF! 20-July-2016 #REF!
Rp 2,636,809,959 Rp 2,460,766,829
Rp 2,522,659,300 Rp 2,741,227,616
Rp 114,150,659 Rp (280,460,787)
Rp 982,451,400 Rp -
Rp 344,401,700 Rp 527,516,700
Rp 638,049,700 Rp (527,516,700)
Rp - Rp -
Rp - Rp -
Rp - Rp -
#REF! #REF!
Rp 206,890,500 Rp 18,694,500
Rp 227,092,500 Rp 200,347,700
Rp (20,202,000) Rp (181,653,200)
Rp 747,333,507 Rp -
Rp - Rp 619,809,272
Rp 747,333,507 Rp (619,809,272)
#REF! #REF!
Rp 699,914,686 Rp 693,399,671
#REF! #REF!
21-July-2016 #REF! 22-July-2016
Rp 1,118,770,204 Rp 2,411,071,273.86
Rp 957,110,700 Rp 2,058,549,598.86
Rp 161,659,504 Rp 352,521,675
Rp 1,561,973,490 Rp 468,650,580.09
Rp 1,428,315,340 Rp 70,222,580.09
Rp 133,658,150 Rp 398,428,000
Rp - Rp -
Rp - Rp -
Rp - Rp -
#REF!
Rp 13,182,000 Rp 93,305,000
Rp - Rp 12,640,000
Rp 13,182,000
Rp 281,223,650 Rp 770,857,605
Rp 31,732,000 Rp 87,327,500
Rp 249,491,650
#REF!
Rp 726,043,675
#REF!
#REF! 25-July-2016 #REF! 26-July-2016
Rp 6,439,212,073 Rp 1,015,405,934
Rp 6,608,457,077 Rp 1,007,674,054
Rp (169,245,004) Rp 7,731,880
Rp 325,413,500 Rp 937,918,312
Rp 285,444,500 Rp 516,273,892
Rp 39,969,000 Rp 421,644,420
Rp - Rp -
Rp - Rp -
Rp - Rp -
#REF! #REF!
Rp 192,553,154 Rp 112,261,375
Rp 5,366,000 Rp 246,354,954
Rp 80,665,000 Rp 187,187,154
Rp 345,162,200 Rp 614,351,531
Rp 667,624,835 Rp 112,996,000
Rp 683,530,105 Rp (322,462,635)
#REF! #REF!
Rp 712,798,245 Rp 718,797,722
#REF! #REF!
#REF! 27-July-2016 #REF!
Rp 3,708,624,023
Rp 3,522,572,896
Rp 186,051,127
Rp 215,008,000
Rp 324,213,778
Rp (109,205,778)
Rp -
Rp -
Rp -
#REF! #REF!
Rp 157,444,315
Rp 151,129,152
Rp (134,093,579) Rp 6,315,163
Rp 177,434,450
Rp 14,521,095
Rp 501,355,531 Rp 162,913,355
#REF! #REF!
Rp 780,912,070 Rp 688,528,901
#REF! #REF!
28-July-2016 #REF! 29-July-2016 #REF!
Rp 1,780,093,678 Rp 2,095,259,702
Rp 1,991,359,749 Rp 2,240,827,283
Rp (211,266,071) Rp (145,567,581)
Rp 499,162,081 Rp 292,559,250
Rp 431,122,335 Rp 408,240,963
Rp 68,039,746 Rp (115,681,713)
Rp - Rp -
Rp - Rp -
Rp - Rp -
#REF! #REF!
Rp 241,066,875 Rp 111,698,000
Rp 197,641,075 Rp 4,200,000
Rp 43,425,800 Rp 107,498,000
Rp 135,885,500 Rp -
Rp 331,701,100 Rp 174,428,500
Rp (195,815,600) Rp (174,428,500)
#REF! #REF!
Rp 697,692,376 Rp 503,373,582
#REF! #REF!
#REF!
35,033,110,541.86
36,544,968,609.86
7,453,630,525.09
7,002,195,445.09
0.00
0.00
2,109,109,940.00
3,324,023,308.00
3,587,363,254.00
3,221,843,996.00
#REF!
SALDO AWAL Tgl. 01-August-2017 Rp 480,346,228
PENERIMAAN : Rp 3,933,722,638
PENGELUARAN : Rp 3,750,700,296
TOTAL Rp 183,022,342
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 663,368,570
Rp 4,414,964,661 Rp 2,608,638,277
Rp 4,563,841,555 Rp 2,393,546,782
Rp (148,876,894) Rp 215,091,495
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 420,524,031 Rp 575,151,017
Rp 212,813,000 Rp 163,156,000
Rp 11,867,000 Rp 6,100,000
Rp 200,946,000 Rp 157,056,000
Rp 19,032,035 Rp 238,617,300
Rp 159,513,526 Rp 403,000,000
Rp (140,481,491) Rp (164,382,700)
Rp 360,059,522 Rp 582,477,717
Rp 360,059,522 Rp 582,477,717
Rp - Rp -
04-August-2017 Rp 582,477,717 07-August-2017 Rp 518,421,909
Rp 4,488,339,192 Rp 1,813,753,183
Rp 4,928,206,300 Rp 1,280,546,831
Rp (439,867,108) Rp 533,206,352
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 142,610,609 Rp 1,051,628,261
Rp 133,791,000 Rp 437,926,500
Rp 400,825,500 Rp 19,930,855
Rp (267,034,500) Rp 417,995,645
Rp 26,440,500 Rp -
Rp 135,217,300 Rp 39,318,300
Rp (108,776,800) Rp (39,318,300)
Rp 518,421,909 Rp 672,950,916
Rp 518,421,909 Rp 672,950,916
Rp - Rp -
08-August-2017 Rp 672,950,916 09-August-2017 Rp 433,564,066
Rp 1,965,647,339 Rp 1,039,001,656
Rp 2,322,946,689 Rp 1,011,868,599
Rp (357,299,350) Rp 27,133,057
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 315,651,566 Rp 460,697,123
Rp 282,397,500 Rp 284,723,000
Rp 292,793,000 Rp 457,326,500
Rp (10,395,500) Rp (172,603,500)
Rp - Rp 40,542,736
Rp 107,517,000 Rp -
Rp (107,517,000) Rp 40,542,736
Rp 433,564,066 Rp 592,757,887
Rp 433,564,066 Rp 592,757,887
Rp - Rp -
10-August-2017 Rp 592,757,887 11-August-2017
Rp 2,487,619,338 Rp 2,502,834,923
Rp 2,259,388,649 Rp 3,138,729,701
Rp 228,230,689 Rp (635,894,778)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 820,988,576
Rp 276,160,000 Rp 24,625,000
Rp 275,897,500 Rp 543,499,000
Rp 262,500
Rp 474,074,077 Rp 2,578,401
Rp 68,171,736 Rp 196,971,000
Rp 405,902,341
Rp 414,823,735
Rp 414,823,735
Rp -
Rp 414,823,735 14-August-2017 Rp 492,195,556
Rp 1,931,775,707.70
Rp 1,503,898,163.70
Rp 427,877,544.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp (221,071,043) Rp 920,073,100
Rp 480,747,500
Rp 2,000,000
Rp (518,874,000) Rp 478,747,500
Rp 41,018,670
Rp 11,889,000
Rp (194,392,599) Rp 29,129,670
Rp 492,195,556 Rp 412,195,930
Rp 492,195,556 Rp 412,195,930
Rp - Rp -
15-August-2017 Rp 412,195,930 16-August-2017
Rp 67,610,082 Rp 3,639,932,848.50
Rp 154,723,149 Rp 4,341,988,846.00
Rp (87,113,067) Rp (702,055,997.50)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 325,082,863
Rp 54,246,000 Rp 318,243,500
Rp 8,004,000 Rp 489,747,500
Rp 46,242,000
Rp - Rp 1,399,944.50
Rp 68,656,434 Rp 466,146,637.00
Rp (68,656,434)
Rp 347,497,297
Rp 347,497,297
Rp -
Rp 347,497,297 18-August-2017 Rp 281,691,992
Rp 1,880,301,311.00
Rp 1,767,355,164.50
Rp 112,946,147
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp (354,558,701) Rp 394,638,139
Rp 25,500,000
Rp 5,600,000
Rp (171,504,000) Rp 19,900,000
Rp 1,835,000.00
Rp 10,874,021.50
Rp (464,746,693) Rp (9,039,022)
Rp 281,691,992 Rp 383,777,160.00
Rp 281,691,992 Rp 383,777,160.00
Rp - Rp -
21-August-2017 Rp 383,777,160 22-August-2017 Rp 553,844,645
Rp 2,616,065,428 Rp 576,992,590
Rp 2,302,997,443 Rp 355,766,500
Rp 313,067,985 Rp 221,226,090
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 696,845,145 Rp 775,070,735
Rp 493,194,000 Rp 35,652,000
Rp 344,193,500 Rp -
Rp 149,000,500 Rp 35,652,000
Rp - Rp 58,895,000
Rp 6,000,000 Rp -
Rp (6,000,000) Rp 58,895,000
Rp 553,844,645 Rp 680,523,735
Rp 553,844,645 Rp 680,523,735
Rp - Rp -
23-August-2017 Rp 680,523,735 24-August-2017
Rp 1,498,529,123 Rp 1,262,123,320.00
Rp 1,591,654,661 Rp 974,137,833.00
Rp (93,125,538) Rp 287,985,487
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 587,398,197
Rp 413,030,000 Rp 336,789,200
Rp 476,574,000 Rp 2,500,000
Rp (63,544,000)
Rp 56,604,822 Rp -
Rp 84,895,000 Rp 33,000,000.00
Rp (28,290,178)
Rp 679,232,375
Rp 679,232,375
Rp -
Rp 679,232,375 25-August-2017 Rp 665,928,662
Rp 3,827,903,644
Rp 4,113,034,147
Rp (285,130,503)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 967,217,862 Rp 380,798,159
Rp 25,888,000
Rp 771,978,000
Rp 334,289,200 Rp (746,090,000)
Rp 435,079,749
Rp -
Rp (33,000,000) Rp 435,079,749
Rp 665,928,662 Rp 691,808,410
Rp 665,928,662 Rp 691,808,410
Rp - Rp -
28-08-2017 Rp 691,808,410 29-08-2017 Rp 821,082,027
Rp 2,020,118,485 Rp 3,911,085,758
Rp 2,185,800,339 Rp 3,966,583,483
Rp (165,681,854) Rp (55,497,725)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 526,126,556 Rp 765,584,302
Rp 1,100,000 Rp 285,468,000
Rp 12,500,000 Rp 8,951,000
Rp (11,400,000) Rp 276,517,000
Rp 136,607,100 Rp 22,320,070
Rp 420,162,571 Rp 112,504,100
Rp (283,555,471) Rp (90,184,030)
Rp 821,082,027 Rp 579,251,332
Rp 821,082,027 Rp 579,251,332
Rp - Rp -
30-August-2017 Rp 579,251,332 31-August-2017
Rp 1,898,713,032 Rp 5,014,220,908
Rp 1,796,116,238 Rp 5,409,555,247
Rp 102,596,794 Rp (395,334,339)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 681,848,126
Rp 205,208,000 Rp 124,751,000
Rp 20,347,200 Rp 14,391,000
Rp 184,860,800
Rp 80,281,337 Rp -
Rp 61,434,070 Rp 86,516,337
0 Rp 18,847,267 0
Rp 478,140,059
Rp 478,140,059
Rp -
Rp 478,140,059 Rp 480,346,228
Rp 55,399,893,444.20
Rp 56,113,386,616.20
Rp -
Rp -
Rp -
Rp -
Rp 82,805,720
Rp 4,619,509,200.00
Rp 4,171,822,555.00
Rp 110,360,000
Rp 1,838,385,032.50
Rp 2,578,180,678.50
Rp (86,516,337)
Rp 58,962,057
Rp 58,962,057
Rp - Rp 58,962,057.00
SALDO AWAL Tgl. 04-September-2017 Rp 58,962,057
PENERIMAAN : Rp 2,458,177,071
PENGELUARAN : Rp 1,921,195,864
TOTAL Rp 536,981,207
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 595,943,264
Rp 2,134,136,106 Rp 1,271,737,073
Rp 1,837,583,385 Rp 1,632,960,020
Rp 296,552,721 Rp (361,222,947)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 432,566,485 Rp (123,200,171)
Rp 85,297,000 Rp 2,500,000
Rp 10,045,000 Rp 361,764,000
Rp 75,252,000 Rp (359,264,000)
Rp 121,126,709 Rp 6,956,000
Rp 1,835,000 Rp 18,828,203
Rp 119,291,709 Rp (11,872,203)
Rp 238,022,776 Rp 247,936,032
Rp 238,022,776 Rp 247,936,032
Rp - Rp -
07-September-2017 Rp 247,936,032 08-September-2017
Rp 2,262,357,513 Rp 3,024,288,036
Rp 2,022,882,769 Rp 2,901,130,794
Rp 239,474,744 Rp 123,157,242
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 487,410,776
Rp 413,410,000 Rp 454,275,000
Rp 55,000,000 Rp 539,068,500
Rp 358,410,000
Rp 7,814,700 Rp 100,930,539
Rp 94,534,037 Rp -
Rp (86,719,337)
Rp 215,720,113
Rp 215,720,113
Rp -
Rp 215,720,113 11-September-2017 Rp 322,740,316
Rp 1,842,135,704
Rp 2,035,112,130
Rp (192,976,426)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 338,877,355 Rp 129,763,890
Rp 44,220,000
Rp 107,300,000
Rp (84,793,500) Rp (63,080,000)
Rp -
Rp 150,682,539
Rp 100,930,539 Rp (150,682,539)
Rp 322,740,316 Rp 343,526,429
Rp 322,740,316 Rp 343,526,429
Rp - Rp -
12-September-2017 Rp 343,526,429 13-September-2017 Rp 446,621,499
Rp 2,532,567,666 Rp 2,796,334,110
Rp 2,566,372,565 Rp 3,074,926,150
Rp (33,804,899) Rp (278,592,040)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 309,721,530 Rp 168,029,459
Rp 289,567,500 Rp 5,114,000
Rp 436,560,000 Rp 432,795,000
Rp (146,992,500) Rp (427,681,000)
Rp 17,857,000 Rp 154,470,512
Rp 7,764,469 Rp 17,857,000
Rp 10,092,531 Rp 136,613,512
Rp 446,621,499 Rp 459,096,947
Rp 446,621,499 Rp 459,096,947
Rp - Rp -
14-September-2017 Rp 459,096,947 15-September-2017
Rp 1,285,898,631 Rp 1,389,249,373
Rp 1,473,333,895 Rp 1,209,233,322
Rp (187,435,264) Rp 180,016,051
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 271,661,683
Rp 222,720,000 Rp 272,427,000
Rp 285,088,500 Rp 3,529,000
Rp (62,368,500)
Rp 112,697,830 Rp -
Rp 141,389,012 Rp 115,512,530
Rp (28,691,182)
Rp 362,721,365
Rp 362,721,365
Rp -
Rp 362,721,365 18-September-2017 Rp 389,351,946
Rp 3,971,712,889.66
Rp 3,828,531,217.66
Rp 143,181,672
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 542,737,416 Rp 532,533,618
Rp 108,873,500
Rp 5,114,000
Rp 268,898,000 Rp 103,759,500
Rp 28,043,650.00
Rp -
Rp (115,512,530) Rp 28,043,650
Rp 389,351,946 Rp 400,730,468.00
Rp 389,351,946 Rp 400,730,468.00
Rp - Rp -
19-September-2017 Rp 400,730,468 20-September-2017 Rp 390,283,647
Rp 1,715,488,470.00 Rp 2,867,246,697
Rp 1,509,146,991.00 Rp 2,996,518,568
Rp 206,341,479 Rp (129,271,871)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 607,071,947 Rp 261,011,776
Rp 220,329,300 Rp 160,620,000
Rp 3,541,000 Rp 786,820,500
Rp 216,788,300 Rp (626,200,500)
Rp - Rp 499,392,761
Rp - Rp 28,043,650
Rp - Rp 471,349,111
Rp 390,283,647.00 Rp 415,863,165
Rp 390,283,647.00 Rp 415,863,165
Rp - Rp -
22-September-2017 Rp 415,863,165 25-September-2017
Rp 1,215,340,631 Rp 5,652,723,369
Rp 1,506,217,731 Rp 5,015,574,973
Rp (290,877,100) Rp 637,148,396
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 124,986,065
Rp 104,030,000 Rp 243,808,200
Rp 82,024,500 Rp 6,520,000
0 Rp 22,005,500
Rp 100,000,000 Rp 472,603,147
Rp 599,392,761 Rp 255,338,900
Rp (499,392,761)
Rp 602,373,326
Rp 602,373,326
Rp -
Rp 602,373,326 26-September-2017 Rp 784,969,275 27-September-2017
Rp 3,171,826,618 Rp 4,182,778,718
Rp 3,130,690,072 Rp 4,333,758,005
Rp 41,136,546 Rp (150,979,287)
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,239,521,722 Rp 826,105,821
Rp 78,723,000 Rp 87,128,000
Rp 226,395,200 Rp 309,208,000
Rp 237,288,200 Rp (147,672,200)
Rp 57,474,861 Rp 108,426,396
Rp - Rp 87,474,861
Rp 217,264,247 Rp 57,474,861
Rp 784,969,275 Rp 916,303,160
Rp 784,969,275 Rp 916,303,160
Rp - Rp -
Rp 916,303,160 28-September-2017 Rp 966,452,338
Rp 2,003,927,010
Rp 2,080,229,007
Rp (76,301,997)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 765,323,873 Rp 890,150,341
Rp 459,171,000
Rp 83,123,000
Rp (222,080,000) Rp 376,048,000
Rp 56,785,000
Rp 94,003,207
Rp 20,951,535 Rp (37,218,207)
Rp 966,452,338 Rp 551,320,548
Rp 966,452,338 Rp 551,320,548
Rp - Rp -
29-September-2017 Rp 551,320,548 Rp 58,962,057.00
Rp 4,792,680,941 Rp 50,570,606,626.66
Rp 5,156,969,078 Rp 50,232,366,536.66
Rp (364,288,137)
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp 187,032,411
Rp 87,356,421 Rp 3,746,285,421.00
Rp 93,303,000 Rp 3,830,549,200.00
Rp (5,946,579)
Rp - Rp 1,912,081,105.00
Rp 50,000,000 Rp 1,673,594,169.00
Rp (50,000,000)
Rp 242,978,990
Rp 242,978,990
Rp - Rp 242,978,990.00
SALDO AWAL Tgl. 02-October-2017 Rp 242,978,990
PENERIMAAN : Rp 2,429,940,858.00
PENGELUARAN : Rp 1,777,404,205.00
TOTAL Rp 652,536,653
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 895,515,643
Rp 4,009,746,712 Rp 856,137,417
Rp 3,807,306,124 Rp 1,137,540,742
Rp 202,440,588 Rp (281,403,325)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 738,205,883 3 Rp 36,637,111
Rp 201,223,000 Rp 25,426,000
Rp 8,369,000 Rp 99,584,360
Rp 192,854,000 Rp (74,158,360)
Rp 374,802,795.00 Rp 50,414,554
Rp 147,491,348.00 Rp 273,015,089
Rp 227,311,447 Rp (222,600,535)
Rp 318,040,436 Rp 333,396,006
Rp 318,040,436 Rp 333,396,006
Rp - Rp -
05-October-2017 Rp 333,396,006 06-Oktober-2017
Rp 2,381,855,100.00 Rp 3,729,145,176.00
Rp 2,458,442,890.00 Rp 3,655,597,194.00
Rp (76,587,790) Rp 73,547,982.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 256,808,216
Rp 332,067,500 Rp 120,939,000
Rp 421,686,500 Rp 37,176,000
Rp (89,619,000)
Rp 130,778,716 Rp 143,951,751
Rp 74,714,449 Rp 127,261,000
Rp 56,064,267
Rp 290,362,949
Rp 290,362,949
Rp -
Rp 290,362,949 09-Oktober-2017 Rp 263,457,180
Rp 2,002,338,087
Rp 2,131,216,695
Rp (128,878,608)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 363,910,931 Rp 134,578,572
Rp 1,000,000
Rp 61,306,250
Rp 83,763,000 Rp (60,306,250)
Rp 7,666,415
Rp 134,385,300
Rp 16,690,751 Rp (126,718,885)
Rp 263,457,180 Rp 321,603,707
Rp 263,457,180 Rp 321,603,707
Rp - Rp -
10-Oktober-2017 Rp 321,603,707 11-Oktober-2017 Rp 474,217,586
Rp 3,238,166,624 Rp 8,668,255,278
Rp 2,382,033,272 Rp 9,289,837,643
Rp 856,133,352 Rp (621,582,365)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,177,737,059 Rp (147,364,779)
Rp 650,913,950 Rp 54,634,000
Rp 3,690,000 Rp 1,064,755,500
Rp 647,223,950 Rp (1,010,121,500)
Rp 170,638,601 Rp 30,152,075
Rp 114,343,078 Rp 180,167,178
Rp 56,295,523 Rp (150,015,103)
Rp 474,217,586 Rp 1,012,771,824
Rp 474,217,586 Rp 1,012,771,824
Rp - Rp -
12-Oktober-2017 Rp 1,012,771,824 13-October-2017
Rp 2,335,728,073 Rp 1,751,835,876
Rp 2,159,745,963 Rp 1,185,600,119
Rp 175,982,110 Rp 566,235,757
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,188,753,934
Rp 307,338,570 Rp 278,208,500
Rp 2,620,000 Rp 55,838,950
Rp 304,718,570
Rp 10,748,000 Rp 283,000,000
Rp 46,607,249 Rp 32,274,000
Rp (35,859,249)
Rp 919,894,613
Rp 919,894,613
Rp -
Rp 919,894,613 16-October-2017 Rp 1,013,034,820
Rp 5,897,984,746
Rp 6,399,001,810
Rp (501,017,064)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,486,130,370 Rp 512,017,756
Rp 507,547,500
Rp 342,282,500
Rp 222,369,550 Rp 165,265,000
Rp 241,701,860
Rp 464,460,250
Rp 250,726,000 Rp (222,758,390)
Rp 1,013,034,820 Rp 569,511,146
Rp 1,013,034,820 Rp 569,511,146
Rp - Rp -
17-October-2017 Rp 569,511,146 18-October-2017 Rp 366,455,903
Rp 3,732,670,853 Rp 2,738,921,006.50
Rp 3,719,558,016 Rp 2,834,489,449.50
Rp 13,112,837 Rp (95,568,443)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 582,623,983 Rp 270,887,460
Rp 288,051,000 Rp 77,827,000
Rp 24,730,000 Rp 266,451,000
Rp 263,321,000 Rp (188,624,000)
Rp - Rp 3,945,232
Rp 47,152,920 Rp 8,000,000
Rp (47,152,920) Rp (4,054,768)
Rp 366,455,903 Rp 463,566,228
Rp 366,455,903 Rp 463,566,228
Rp - Rp -
19-October-2017 Rp 463,566,228 20-October-2017
Rp 2,526,405,364 Rp 2,697,746,310
Rp 1,964,443,034 Rp 3,262,845,049
Rp 561,962,330 Rp (565,098,739)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,025,528,558
Rp 553,548,000 Rp 19,494,000
Rp 5,200,000 Rp 1,281,257,000
0 Rp 548,348,000
Rp - Rp 414,209,596
Rp 23,945,232 Rp -
Rp (23,945,232)
Rp 501,125,790
Rp 501,125,790
Rp -
Rp 501,125,790 23-October-2017 Rp 783,580,455
Rp 2,683,211,935.77
Rp 3,243,949,968.77
Rp (560,738,033)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp (63,972,949) Rp 222,842,422
Rp 461,422,000
Rp 559,051,000
Rp (1,261,763,000) Rp (97,629,000)
Rp 261,470,000
Rp 534,516,286
Rp 414,209,596 Rp (273,046,286)
Rp 783,580,455 Rp 593,517,708
Rp 783,580,455 Rp 593,517,708
Rp - Rp -
24-October-2017 Rp 593,517,708 25-October-2017 Rp 766,199,563
Rp 3,284,189,094 Rp 2,622,471,080
Rp 2,700,636,740 Rp 3,373,672,617
Rp 583,552,354 Rp (751,201,537)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,177,070,062 Rp 14,998,026
Rp 141,214,200 Rp 54,484,000
Rp 37,211,000 Rp 570,169,070
Rp 104,003,200 Rp (515,685,070)
Rp 306,867,299 Rp 22,580,550
Rp - Rp 339,307,299
Rp 306,867,299 Rp (316,726,749)
Rp 766,199,563 Rp 847,409,845
Rp 766,199,563 Rp 847,409,845
Rp - Rp -
26-October-2017 Rp 847,409,845 27-October-2017
Rp 3,515,783,504.50 Rp 15,985,638,644
Rp 3,572,000,210.50 Rp 15,507,905,768
Rp (56,216,706.00) Rp 477,732,876
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 791,193,139.00
Rp 7,308,000.00 Rp 249,991,000
Rp 36,026,200.00 Rp 42,186,000
Rp (28,718,200.00)
Rp - Rp -
Rp - Rp -
Rp -
Rp 819,911,339.00
Rp 819,911,339.00
Rp -
Rp 819,911,339 30-October-2017 Rp 1,089,839,215
Rp 2,903,698,715.50
Rp 2,083,389,929.50
Rp 820,308,786.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,297,644,215 Rp 1,910,148,001
Rp 47,618,000
Rp 1,000,000
Rp 207,805,000 Rp 46,618,000
Rp 402,655,272
Rp -
Rp - Rp 402,655,272
Rp 1,089,839,215 Rp 1,460,874,729
Rp 1,089,839,215 Rp 1,460,874,729
Rp - Rp -
31-October-2017 Rp 1,460,874,729 Rp 242,978,990.00
Rp 3,892,081,750 Rp 83,883,952,204.27
Rp 5,182,129,745 Rp 83,828,747,184.27
Rp (1,290,047,995)
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp 170,826,734
Rp 341,516,500 Rp 4,956,545,220.00
Rp 276,554,000 Rp 5,199,394,330.00
Rp 64,962,500
Rp 107,755,705 Rp 3,162,136,769.00
Rp 282,061,272 Rp 2,901,273,450.00
Rp (174,305,567)
Rp 280,169,801
Rp 280,169,801
Rp - Rp 280,169,801.00
SALDO AWAL Tgl. 01/11/201 Rp 280,169,801
PENERIMAAN : Rp 3,085,287,164
PENGELUARAN : Rp 2,865,016,752
TOTAL Rp 220,270,412
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 500,440,213
Rp 5,076,164,908 Rp 5,731,175,185
Rp 4,220,680,488 Rp 5,951,096,599
Rp 855,484,420 Rp (219,921,414)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,006,309,133 Rp 181,841,269
Rp 418,537,000 Rp 346,973,500
Rp 37,048,800 Rp 638,327,500
Rp 381,488,200 Rp (291,354,000)
Rp 268,595,750 Rp 249,594,000
Rp 45,537,500 Rp 200,830,750
Rp 223,058,250 Rp 48,763,250
Rp 401,762,683 Rp 424,432,019
Rp 401,762,683 Rp 424,432,019
Rp - Rp -
06-November-2017 Rp 424,432,019 07-November-2017
Rp 2,021,682,743.00 Rp 3,935,123,871
Rp 2,241,527,693.00 Rp 2,876,650,353
Rp (219,844,950.00) Rp 1,058,473,518
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 204,587,069.00
Rp 378,462,000 Rp 151,741,500
Rp 412,064,000 Rp 572,776,500
Rp (33,602,000.00)
Rp 60,000,000 Rp 1,518,319,000
Rp 241,010,543 Rp 20,000,000
Rp (181,010,543.00)
Rp 419,199,612.00
Rp 419,199,612.00
Rp -
Rp 419,199,612 08-November-2017 Rp 400,389,130
Rp 2,546,985,284
Rp 2,496,206,765
Rp 50,778,519
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,477,673,130.00 Rp 451,167,649
Rp 4,400,000
Rp 2,500,000
Rp (421,035,000.00) Rp 1,900,000
Rp 31,738,000
Rp 87,206,000
Rp 1,498,319,000.00 Rp (55,468,000)
Rp 400,389,130.00 Rp 504,735,649
Rp 400,389,130.00 Rp 504,735,649
Rp - Rp -
09-November-2017 Rp 504,735,649 10-November-2017
Rp 1,571,304,523 Rp 6,250,809,326.00
Rp 1,079,612,166 Rp 6,391,254,833.00
Rp 491,692,357 Rp (140,445,507)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 996,428,006
Rp 122,259,000 Rp 280,359,000
Rp 94,568,500 Rp 3,000,000
Rp 27,690,500
Rp 421,546,437 Rp 3,653,150
Rp - Rp 425,662,057
Rp 421,546,437
Rp 547,191,069
Rp 547,191,069
Rp -
Rp 547,191,069 13-November-2017 Rp 551,395,469
Rp 1,516,587,454.00
Rp 2,037,710,576.00
Rp (521,123,122)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 406,745,562 Rp 30,272,347
Rp 314,753,000
Rp 1,620,000
Rp 277,359,000 Rp 313,133,000
Rp 162,738,000
Rp 1,079,571,700
Rp (422,008,907) Rp (916,833,700)
Rp 551,395,469 Rp 633,973,047
Rp 551,395,469 Rp 633,973,047
Rp - Rp -
14-November-2017 Rp 633,973,047 15-November-2017 Rp 540,223,738
Rp 4,976,158,253 Rp 2,073,266,616.02
Rp 5,214,870,062 Rp 2,087,377,747.02
Rp (238,711,809) Rp (14,111,131.00)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 395,261,238 Rp 526,112,607.00
Rp 104,685,500 Rp 3,168,000
Rp 309,048,000 Rp 3,780,000
Rp (204,362,500) Rp (612,000)
Rp 59,400,000 Rp 36,283,000
Rp - Rp 211,793,542
Rp 59,400,000 Rp (175,510,542)
Rp 540,223,738 Rp 702,235,149.00
Rp 540,223,738 Rp 702,235,149.00
Rp - Rp -
16-November-2017 Rp 702,235,149.00 17-November-2017
Rp 3,084,450,709.00 Rp 4,819,373,101.00
Rp 2,756,347,524.00 Rp 5,434,518,124.00
Rp 328,103,185.00 Rp (615,145,023.00)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,030,338,334.00
Rp 493,282,000.00 Rp 341,597,000
Rp 429,536,500.00 Rp 533,802,000
Rp 63,745,500
Rp 168,619,000.00 Rp 54,027,021
Rp 79,400,000.00 Rp 577,078,000
Rp 89,219,000
Rp 877,373,834.00
Rp 877,373,834.00
Rp -
Rp 877,373,834.00 20-November-2017 Rp 977,484,790.00
Rp 2,740,497,347.00
Rp 2,785,586,921.00
Rp (45,089,574.00)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 262,228,811.00 Rp 932,395,216.00
Rp 18,701,000
Rp 330,197,000
Rp (192,205,000.00) Rp (311,496,000.00)
Rp 165,551,008
Rp 383,027,021
Rp (523,050,979) Rp (217,476,013)
Rp 977,484,790.00 Rp 1,461,367,229.00
Rp 977,484,790.00 Rp 1,461,367,229.00
Rp - Rp -
21-November-2017 Rp 1,461,367,229 22-November-2017 Rp 1,257,956,669
Rp 6,120,876,581 Rp 7,677,035,249
Rp 6,160,339,443 Rp 7,541,945,191
Rp (39,462,862) Rp 135,090,058
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,421,904,367 Rp 1,393,046,727
Rp 69,374,000 Rp 70,738,000
Rp 9,408,000 Rp 71,174,000
Rp 59,966,000 Rp (436,000)
Rp 255,979,706 Rp 749,164,676
Rp 151,998,008 Rp 111,005,706
Rp 103,981,698 Rp 638,158,970
Rp 1,257,956,669 Rp 755,323,757
Rp 1,257,956,669 Rp 755,323,757
Rp - Rp -
23-November-2017 Rp 755,323,757 24-November-2017
Rp 3,381,139,802 Rp 2,471,277,679.00
Rp 3,915,175,112 Rp 2,555,611,457.00
Rp (534,035,310) Rp (84,333,778)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 221,288,447
Rp 174,753,000 Rp 153,570,500.00
Rp 43,838,000 Rp 196,513,000.00
Rp 130,915,000
Rp 75,473,668 Rp 25,235,619.00
Rp 749,164,676 Rp -
Rp (673,691,008)
Rp 764,064,455
Rp 764,064,455
Rp -
Rp 764,064,455.00 27-November-2017 Rp 697,437,558
Rp 2,779,902,549
Rp 1,725,595,573
Rp 1,054,306,976
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 679,730,677.00 Rp 1,751,744,534
Rp 594,748,000
Rp 500,000
Rp (42,942,500.00) Rp 594,248,000
Rp 116,402,586
Rp 73,000,000
Rp 25,235,619.00 Rp 43,402,586
Rp 697,437,558.00 Rp 1,114,093,948
Rp 697,437,558.00 Rp 1,114,093,948
Rp - Rp -
28-November-2017 Rp 1,114,093,948 29-November-2017 Rp 846,232,661
Rp 1,707,609,046 Rp 5,401,081,613
Rp 1,453,890,417 Rp 5,140,935,834
Rp 253,718,629 Rp 260,145,779
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,367,812,577 Rp 1,106,378,440
Rp 439,588,000 Rp 190,564,000
Rp - Rp 168,020,500
Rp 439,588,000 Rp 22,543,500
Rp 119,724,502 Rp -
Rp 37,732,586 Rp 16,528,619
Rp 81,991,916 Rp (16,528,619)
Rp 846,232,661 Rp 1,100,363,559
Rp 846,232,661 Rp 1,100,363,559
Rp - Rp -
30-November-2017 Rp 1,100,363,559 Rp 280,169,801
Rp 9,498,640,946 Rp 88,466,429,949.02
Rp 11,009,656,369 Rp 87,941,605,999.02
Rp (1,511,015,423)
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp (410,651,864)
Rp 290,473,500 Rp 5,256,373,500.00
Rp 1,031,683,000 Rp 4,892,905,300.00
Rp (741,209,500)
Rp 272,714,972 Rp 4,874,229,595.00
Rp 275,527,170 Rp 4,766,073,878.00
Rp (2,812,198)
Rp 333,369,834
Rp 333,369,834
Rp - Rp 333,369,834.00
SALDO AWAL Tgl. 04-Desember-2017 Rp 333,369,834
PENERIMAAN : Rp 3,206,605,611.00
PENGELUARAN : Rp 3,395,233,699.00
TOTAL Rp (188,628,088)
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
UD SUKA PUTRA
PENERIMAAN : Rp -
PENGELUARAN : Rp -
TOTAL Rp -
SALDO Rp 144,741,746.00
CEK & BG Rp -
KLIRING Rp 157,324,200
SELISIH Rp (157,324,200.00)
Rp 7,033,485,470 Rp 3,720,684,159.00
Rp 6,865,387,834 Rp 3,347,232,295.00
Rp 168,097,636 Rp 373,451,864
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 597,752,082 Rp 951,669,744
Rp 2,000,000 Rp 303,017,500
Rp 25,375,000 Rp 4,000,000
Rp (23,375,000) Rp 299,017,500
Rp 137,904,202 Rp 94,067,376
Rp 94,995,000 Rp 112,285,900
Rp 42,909,202 Rp (18,218,524)
Rp 578,217,880 Rp 670,870,768
Rp 578,217,880 Rp 670,870,768
Rp - Rp -
07-Desember-2017 Rp 670,870,768 08-Desember-2017
Rp 1,810,362,616.00 Rp 1,959,116,765.00
Rp 1,600,355,087.00 Rp 2,473,694,205.00
Rp 210,007,529 Rp (514,577,440)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 880,878,297
Rp 261,289,000 Rp 88,658,000
Rp 2,500,000 Rp 290,617,500
Rp 258,789,000
Rp 288,000,000 Rp 26,639,000
Rp 94,067,376 Rp 434,381,000
Rp 193,932,624
Rp 428,156,673
Rp 428,156,673
Rp -
Rp 428,156,673 11-Desember-2017 Rp 523,280,733
Rp 2,017,663,422.00
Rp 1,938,280,117.00
Rp 79,383,305
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp (86,420,767) Rp 602,664,038
Rp 191,587,000
Rp 229,795,000
Rp (201,959,500) Rp (38,208,000)
Rp 165,619,226
Rp 90,054,074
Rp (407,742,000) Rp 75,565,152
Rp 523,280,733 Rp 565,306,886
Rp 523,280,733 Rp 565,306,886
Rp - Rp -
12-Desember-2017 Rp 565,306,886 13-Desember-2017 Rp 641,242,111
Rp 4,195,619,838.00 Rp 1,400,651,538.00
Rp 4,399,892,550.00 Rp 1,099,077,458.00
Rp (204,272,712) Rp 301,574,080
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 361,034,174 Rp 942,816,191
Rp 349,244,500 Rp 78,115,000
Rp 618,516,000 Rp 17,751,000
Rp (269,271,500) Rp 60,364,000
Rp 126,152,000 Rp -
Rp 137,088,437 Rp 95,000,000
Rp (10,936,437) Rp (95,000,000)
Rp 641,242,111 Rp 977,452,191
Rp 641,242,111 Rp 977,452,191
Rp - Rp -
14-Desember-2017 Rp 977,452,191 15-Desember-2017
Rp 2,535,018,427.00 Rp 3,904,113,407.00
Rp 2,019,721,772.00 Rp 4,028,628,057.00
Rp 515,296,655 Rp (124,514,650)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,492,748,846
Rp 885,863,000 Rp 128,644,000
Rp 4,500,000 Rp 38,855,000
Rp 881,363,000
Rp 66,149,500 Rp 102,624,000
Rp - Rp 122,561,000
Rp 66,149,500
Rp 545,236,346
Rp 545,236,346
Rp -
Rp 545,236,346 18-Desember-2017 Rp 350,869,696
Rp 2,843,563,968
Rp 2,976,097,231
Rp (132,533,263)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 420,721,696 Rp 218,336,433
Rp 124,741,000
Rp 515,811,500
Rp 89,789,000 Rp (391,070,500)
Rp 180,308,000
Rp 78,156,000
Rp (19,937,000) Rp 102,152,000
Rp 350,869,696 Rp 507,254,933
Rp 350,869,696 Rp 507,254,933
Rp - Rp -
19-Desember-2017 Rp 507,254,933 20-Desember-2017
Rp 5,580,186,343 Rp 4,226,799,684.00
Rp 5,502,318,118 Rp 3,517,449,259.00
Rp 77,868,225 Rp 709,350,425.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 585,123,158
Rp 423,350,500 Rp 99,632,000
Rp 996,697,000 Rp 130,641,000
Rp (573,346,500)
Rp 361,174,500 Rp 918,619,737
Rp 52,624,000 Rp 212,049,100
Rp 308,550,500
Rp 849,919,158
Rp 849,919,158
Rp -
Rp 849,919,158 21-Desember-2017 Rp 883,707,946
Rp 5,095,406,577
Rp 5,987,800,426
Rp (892,393,849)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,559,269,583.00 Rp (8,685,903)
Rp 62,585,000
Rp -
Rp (31,009,000) Rp 62,585,000
Rp -
Rp 910,019,737
Rp 706,570,637 Rp (910,019,737)
Rp 883,707,946 Rp 838,748,834
Rp 883,707,946 Rp 838,748,834
Rp - Rp -
22-Desember-2017 Rp 838,748,834 26-Desember-2017 Rp 1,002,113,445
Rp 3,066,965,617.46 Rp 1,411,863,498.00
Rp 3,074,755,358.46 Rp 1,352,098,128.00
Rp (7,789,741) Rp 59,765,370
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 830,959,093 Rp 1,061,878,815
Rp 105,452,000 Rp 133,088,000
Rp 410,993,000 Rp 163,518,000
Rp (305,541,000) Rp (30,430,000)
Rp 190,197,437 Rp 9,989,000
Rp 55,810,789 Rp -
Rp 134,386,648 Rp 9,989,000
Rp 1,002,113,445 Rp 1,082,319,815
Rp 1,002,113,445 Rp 1,082,319,815
Rp - Rp -
27-Desember-2017 Rp 1,082,319,815 28-Desember-2017
Rp 4,183,128,217.60 Rp 4,970,602,500.50
Rp 3,277,821,837.60 Rp 6,153,993,011.50
Rp 905,306,380.00 Rp (1,183,390,511.00)
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,987,626,195
Rp 580,404,000 Rp 184,515,500
Rp 2,700,000 Rp 825,830,500
Rp 577,704,000
Rp 11,622,169 Rp 10,239,000
Rp 190,197,437 Rp 11,622,169
Rp (178,575,268)
Rp 1,588,497,463
Rp 1,588,497,463
Rp -
Rp 1,588,497,463 29-Desember-2017 Rp 1,047,805,121
Rp 6,881,032,819.60
Rp 7,512,362,313.60
Rp (631,329,494)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 405,106,952 Rp 416,475,627
Rp 11,750,000
Rp 103,800,000
Rp (641,315,000) Rp (92,050,000)
Rp 46,223,061
Rp 66,371,500
Rp (1,383,169) Rp (20,148,439)
Rp 1,047,805,121 Rp 528,674,066
Rp 1,047,805,121 Rp 528,674,066
Rp - Rp -
Rp 333,369,834
Rp 70,042,870,478.16
Rp 70,522,198,757.16
Rp -
Rp -
Rp -
Rp -
Rp 4,361,405,000.00
Rp 4,856,958,000.00
Rp 2,735,528,208.00
Rp 2,914,607,719.00
Rp 528,674,066.00