NO
SLIP
URAIAN DEBET
1 Set Kr. Nelly Pelealu 575,000
2 Tarik TU Evie Wajong
3 Set Kr. Jemima Pongoh 500,000
4 BK Premium Motor DB 2819 GE
5 BK Service
6 BK ATM
7 Set Kr. Yuliana Kalangi 200,000
8 Set Kr. Jimmy Tulus 6,300,000
9 Set Kr. Maritje Sumarauw 3,600,000
10 Set Kr. Meithy Momor 6,850,000
11 Set Kr. Frans Moningka 500,000
12 Set Kr. Rahman Adam 1,150,000
13 KK Bunga Deposito Magdalena Simbolon
14 KK Bunga Deposito Magdalena Simbolon
15 Set Kr. Heidy Tundoong 2,300,000
16 BK Gedung Kantor
17 Set Adm Kr. Meithy Momor 50,000
18 Set Notaris Meithy Momor 100,000
19 Tarik TW (Cair Kr.) Meithy Momor
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 22,125,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 24 Oktober 2016
NO
SLIP
URAIAN DEBET
1 BK Langg. Koran
2 Set Kr. Hendra Lila 2,840,000
3 Set Kr. Alva Mait 865,000
4 Set Kr. Feiby Pitoy 575,000
5 Set Adm Kr. Oudje Tendean 50,000
6 Set Notaris Oudje Tendean 100,000
7 Tarik TW (Cair Kr.) Oudje Tendean
8 Set Tbku Faune Sarese 25,000
9 Set TU Faune Sarese 25,000
10 Set Adm Kr. Faune Sarese 50,000
11 Set Notaris Faune Sarese 100,000
12 Tarik TW (Cair Kr.) Faune Sarese
13 Set Kr. Arie Rori 915,000
14 Set Kr. Arie Rori 1,830,000
15 Set Kr. Harvy Mongan 10,350,000
16 Set Kr. Jons Pandoh 1,150,000
17 Set Kr. Agusdiek Moningka 1,725,000
18 Set Kr. Juliana Palit 600,000
19 Set Kr. Noudy Rumajar 1,625,000
20 BK Rapat/Dinas Luar
21 BK Transport Internal Kontroler
22 BK Transport
23 ATI
24 Set Kr. Jubiline Sajow 1,725,000
25 Set Kr. Novlin Timbuleng 250,000
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 24,800,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 25 Oktober 2016
NO
SLIP
URAIAN DEBET
1 BK Inventaris Kantor
2 BK Telepon
3 Set TU Diakonia Pelsus Wil Tomohon 3 4,700,000
4 Set Kr. Maria Gosal 300,000
5 Set Kr. Ayu Pujiastuti 200,000
6 Set Kr. Jeane Korompis 575,000
7 Set Kr. Hery Salmon 1,350,000
8 Set Tbku Yendy Siwi 100,000
9 Set Kr. Yulita Rumagit 1,085,000
10 Set Kr. Roosye Surentu 575,000
11 Set Kr. Masye Sumolang 580,000
12 Set Kr. Grisya Salu 465,000
13 BK Listrik
14 BK Gedung Kantor
15 KM BBL BNI 10,000,000
16 BK Rapat/Dinas Luar
17 Set Kr. Apliro Lintang 2,875,000
18 Set Adm Kr. Apliro Lintang 25,000
19 Tarik TW (Cair Kr.) Apliro Lintang
20 KK Gaji Pokok
21 KK Tunj Umum
22 KK Tunj Jabatan
23 KK Tunj. Kehadiran
24 KK BP Honor
25 Set Kr. Wellem Mantiri 600,000
26 Set Kr. Donald Mamuaja 1,370,000
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 24,800,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 26 Oktober 2016
NO
SLIP
URAIAN DEBET
1 Tarik TU Jeanny Netty Tendean
2 Set Kr. Gerson Wowor 900,000
3 Set Kr. Lona Wowor 600,000
4 Set Kr. Henny Rumbay 575,000
5 Set Kr. Marcel Mekel 2,170,000
6 Set Kr. Charlie Moningka 2,520,000
7 Set Kr. Jelly Tinggogoy 1,150,000
8 Set Kr. Meytha Kalesaran 575,000
9 BK Premium Motor DB 2819 GE
10 Set Kr. Franky Paat 1,300,000
11 Set Kr. Erny Tinggogoy 500,000
12 Set Kr. Nikkelita Wowor 575,000
13 Set Kr. Dewi Kaparang 770,000
14 Set Kr. Charles Lumanauw 690,000
15 Set Kr. Didik Sudarsono 575,000
16 Set Kr. Melkisedek Sumakul 2,300,000
17 Set Adm Kr. Melkisedek Sumakul 25,000
18 Tarik TW Cair Kr. Melkisedek Sumakul
19 Set Adm Kr. Royke Wawo 50,000
20 Set Notaris Royke Wawo 100,000
21 Tarik TW (Cair Kr.) Royke Wawo
22 Set Kr. Royke Wawo 815,000
23 KM BBL BNI 35,000,000
24 Set Kr. Reynold Paat 18,330,000
25 Set Adm Kr. Reynold Paat 75,000
26 Set Notaris Reynold Paat 100,000
27 Tarik TW (Cair Kr.) Reynold Paat
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 69,695,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 27 Oktober 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. Ulsye Tumiwa 23,500,000
2 Set Kr. Yenny Lontoh 728,500
3 Set Kr. Nouva Moningka 1,010,000
4 Set Kr. Hanni Wowiling 575,000
5 Set Kr. Deitje Mongdong 465,000
6 Set Kr. Mahrita Sondakh 575,000
7 Set Kr. Denny Mandagi 850,000
8 Set Kr. Djefri Tambun 1,300,000
9 Set Kr. Selvie Mandagi 100,000
10 Set Kr. Maritje Taintang 575,000
11 Set Kr. Nolvy Tumuju 575,000
12 Set Kr. Sulaiman Suratinoyo 20,000,000
13 Tarik TW Sulaiman Suratinoyo
14 Tarik TU Cendra Wibowo
15 Set Tbku Jetty Tumbel 25,000
0 Set TU Jetty Tumbel 25,000
17 Set Adm Kr. Jetty Tumbel 50,000
18 Set Notaris Jetty Tumbel 100,000
19 Tarik TW (Cair Kr.) Jetty Tumbel
20 Set Kr. Marten Macarau 575,000
21 Set Kr. Loudy Vanduim 500,000
22 Set Adm Kr. Rike Mandang 25,000
23 Tarik TW (Cair Kr.) Rike Mandang
24 Set Kr. Junita Mangundap 660,000
25 KK BBL BNI
26 BK Gedung Kantor
27 Set Kr. Julita Rumagit 185,000
28 Set Kr. Selvie Mandagi 100,000
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 52,498,500
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 28 Oktober 2016
NO
SLIP
URAIAN DEBET
51 Set Kr Rama Kambey 2,040,000
52 Set Kr Prisca Wowor 2,720,000
53 Set Kr Gerson Wowor 5,412,000
54 Set Kr Viviane Moningkey 1,220,000
55 Set Kr Roy Moningkey 610,000
56 Set Kr. Hendy Dadrin 2,650,000
57 Set Kr. Vonne Sumakul 680,000
58 Set Kr. Billy Lumenta 575,000
59 Set Kr. Nining Hamzah 250,000
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 69,647,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 31 Oktober 2016
NO
SLIP
URAIAN DEBET
1 Set Kr Rommy Pangalila 1,150,000
2 Set Kr Irwan Nasarudin 575,000
3 Set TU Ivan Frans 30,000
4 Set Kr Jemmy Supit 7,150,000
5 Set Kr Hendry Malolo 1,150,000
6 Set Kr Teddy Kainde 465,000
7 Set Kr Rinda Somba 450,000
8 Set Kr Julian Warongan 450,000
9 Set Kr Michael Rampengan 1,625,000
10 Set Kr Sherly Kambong 865,000
11 Set Kr Vonny Warouw 1,150,000
12 Set Kr Karolina Senduk 1,085,000
13 Set Kr Joutje Tinggogoy 2,050,000
14 Set Kr Johanis Uno 1,150,000
15 KM BBL BNI 225,000,000
16 Set Tbku Vicky Tuerah 25,000
17 Set TU Vicky Tuerah 25,000
18 Set Adm Kr. Vicky Tuerah 250,000
19 Tarik TW (Cair Kr.) Vicky Tuerah
20 BK Premium DB 1186 LC
21 KK BBL BNI
22 BK Premium DB 5442 GL
23 BK Rapat/Dinas Luar
24 Set Kr. Fanny Kotambunan 1,625,000
25 Set Kr Masje Wuwungan 1,150,000
26 Set Kr Robinson Paat 575,000
27 Set Kr Foune Worang 575,000
28 Set Kr Lady Tambuwun 575,000
29 Set Kr Virgin Wangko 575,000
30 Set Kr Agustien Wowor 34,647,100
31 Set Kr Maikhel Kumontoy 575,000
32 Set Kr Deagatya Putrantri 575,000
33 Set Kr Siti Syahriah 575,000
34 Set Kr Anita Kulla 1,150,000
35 Set Kr Safera Dei Woi 2,500,000
36 Set Kr Femmy Ponamon 575,000
37 Set Kr Andre Melo 650,000
38 Set Kr Bernadine Uno 500,000
39 Set Kr Reinhard Marentek 450,000
40 Set Kr Lexi Wendur 1,690,000
41 Set Kr Novita Londok 1,250,000
42 Set Kr Ethel Kopalit 1,200,000
43 Set Kr Andaper Kolonta 20,000
44 BK Premium DB 2819 GE
45 BK Rapat/Dinas Luar
46 Set Kr. Yan Moningka 1,300,000
47 Set Kr Apry Iwawo 35,600,000
48 Set Kr. Paulus Moningka 1,625,000
49 Set Kr. Hebby Kairupan 500,000
50 Set Adm Kr. Apry Iwawo 75,000
Jumlah 335,177,100
UANG MASUK
UANG KELUAR
BUKU KASIR
Senin, 31 Oktober 2016
NO
SLIP
URAIAN DEBET
51 Set Notaris Apry Iwawo 100,000
52 Tarik TW (Cair Kr.) Apry Iwawo
53 Set Kr. Adeleida Mawikere 15,500,000
54 Set Kr. Edwin Kalengkongan 575,000
55 Set Kr. Sofia Hamadi 1,750,000
56 Set Kr. Amina Ratuliu 1,750,000
57 Set Kr. Sugianto Frans 1,160,000
58 Set Kr. Nila Supit 2,655,000
59 KM BYDD Cetakan (Map) 67,500
60 Set Kr Melki Kawilarang 575,000
61 Set Kr. Fientje Wahani 2,230,000
62 Set Adm Kr. Fientje Wahani 9,500
63 Tarik TW (Cair Kr) Fientje Wahani
64 Set Kr. Jerly Somba 11,100,000
65 Set Adm Kr. Jerly Somba 50,000
66 Set Notaris Jerly Somba 100,000
67 Tarik TW (Cair Kr.) Jerly Somba
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 372,799,100
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa,01 November 2016
NO
SLIP
URAIAN DEBET
1 Set Tab Yendy Siwi 100,000
2 KK BK Gedung Kantor
3 Set Adm Kr Agustien Wowor 50,000
4 Set Not Agustien Wowor 100,000
5 Tarik TW(cair Kr)Agustien Wowor
6 Tarik TU Olga Mamahit
7 BK Premium DB 4085 FC
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 250,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis,03 November 2016
NO
SLIP
URAIAN DEBET
1 BK Premium DB 4085 LC
2 BK Gedung Kantor
3 BK Listrik
4 Set TU Olga Mamahiit 300,000
5 Set Tbku Felny Lasut 25,000
6 Set TU Felny Lasut 25,000
7 Set Adm Kr. Felny Lasut 50,000
8 Tarik TW (Cair Kr.) Felny Lasut
9 BK Premium DB 2027 BI
10 KM BBL BNI 20,000,000
11 KM BBL BNI 10,000,000
12 Set Adm Kr. Treesye Turang 25,000
13 Tarik TW (Cair Kr) Treesye Turang
14 Set Tbku Carley Ruru 25,000
15 Set TU Carley Ruru 25,000
16 Set Adm Kr. Carley Ruru 25,000
17 Tarik TW (Cair Kr.) Carley Ruru
18 Set Tbku Yendy Siwi 100,000
19 BK Inventaris Kantor
20 Set Tbku Meike Rampengan 25,000
21 Set TU Meike Rampengan 25,000
22 Set Adm Kr. Meike Rampengan 50,000
23 Set Notaris Meike Rampengan 100,000
24 Tarik TW (Cair Kr.) Meike Rampengan
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 30,800,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat,04 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. David Kilis 700,000
2 Set Kr. Melky Kawilarang 575,000
3 Set Kr. Maritje Supit 20,350,000
4 Set Adm Kr. Arie Rori 25,000
5 Set Notaris Arie Rori 50,000
6 Tarik TW (Cair Kr.) Arie Rori
7 Set Kr. Selvie Mandagi 100,000
8 Set Tbku Olga Mamahit 440,000
9 BK Gedung Kantor
10 Set Adm Kr. Rolando Kaindeh 25,000
11 Tarik TW (cair Kr.) Rolando Kaindeh
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 22,265,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 07 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. Sheila Watung 605,000
2 Set Kr. Lusiana Kaunang 1,150,000
3 Set TU Olga Mamahit 900,000
4 BK Inventaris Kantor
5 Tarik Tbku Chitra Mantiri
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,655,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 08 November 2016
NO
SLIP
URAIAN DEBET
1 BK Rapat/Dinas Luar
2 BK Rapat/Dinas Luar
3 Set Kr. Ernald Paat 575,000
4 Set Kr. Treisye Winerungan 575,000
5 Set Kr. Anita Supit 250,000
6 Set Kr. Julius Masa 690,000
7 BK Cetakan
8 Set TU Cendra Wibowo 500,000
9 Set Tbku Yendi Siwi 100,000
10 Set Adm Kr. Ahatferos Batudaka 50,000
11 Set Notaris Ahatferos Batudaka 25,000
12 Tarik TW ( Cair Kr.) Ahatferos Batudaka
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,765,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 10 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. Aneke Ratumbuisang 650,000
2 KM BBL BNI 35,000,000
3 Tarik Tbku Denny Senduk
4 Set Kr. Denny Senduk 575,000
5 Set Kr.Sweetly Najoan 1,300,000
6 Set Kr. Johanis Timbuleng 1,300,000
7 Set TU Cendra W. Wibowo 100,000
8 Set Kr. Selvie Mandagi 100,000
9 Set Kr. Nocholas Mongdong 100,000
10 Set Adm Kr. Clerk Sumarauw 75,000
11 Set Notaris Clerk Sumarauw 100,000
12 Tarik TW (Cair Kr.) Clerk Sumarauw
13 KSD Notaris
14 Set Kr. Stiphani Lalogiroth 1,000,000
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 40,300,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 11 November 2016
NO
SLIP
URAIAN DEBET
1 Tarik Tbku Arnold Sigar
2 Tarik Tbku Arnold Sigar
3 KK Bunga Deposito Henny Tambajong
4 KK Bunga Deposito Magdalena Simbolon
5 KK BPJS Kesehatan
6 KK BPJS Ketenagakerjaan
7 KK Pajak PPH Pasal 4 ayat 2
8 KM BBL BNI 25,000,000
9 Set Kr. Refky Pongilatan 1,300,000
10 Set Kr. Syahrudin Sutopo 1,730,000
11 KSD Asuransi September
12 Pendapatan Asuransi (Fee) 192,000
13 KSD Asuransi Oktober
14 Pendapatan Asuransi (Fee) 320,000
15 Set TU Cendra Wibowo 100,000
16 Set Adm Kr. Cendra Wibowo 75,000
17 Set Notaris Cendra Wibowo 100,000
18 Tarik TW (Cair Kr.) Cendra Wibowo
19 Set Adm Kr. Calvin Mokoagow 25,000
20 Set Notaris Calvin Mokoagow 50,000
21 Tarik TW (Cair Kr.) Calvin Mokoagow
22 Set Kr. Julius Mamuaja 2,000,000
23 Set Kr. Selvie Mandagi 100,000
24 BK Premium Motor DB 2819 GE
25 BK Service
26 Set Kr. Novlin Timbuleng 250,000
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 31,242,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 14 November 2016
NO
SLIP
URAIAN DEBET
1 Tarik TU Olga Mamahit
2 BK Langg. Telepon
3 BK Cetakan
4 Set Kr. Santje Lasut 690,000
5 Set TU Chendra Wibowo 100,000
6 Set Adm Kr. Pricilia Rorong 50,000
7 Tarik TW (Cair Kr.) Pricilia Rorong
8 KM BBL BNI 35,000,000
9 Set Adm Kr. Meyfree Karamoy 25,000
10 Tarik TW (Cair Kr.) Meyfree Karamoy
11 Set Tbku Lanne Lantu 25,000
12 Set TU Lanne Lantu 25,000
13 Set Adm Kr. Lanne Lantu 25,000
14 Tarik TW (Cair Kr.) Lanne Lantu
15 Set Tbku Olvijana Tuejeh 25,000
16 Set TU Olvijana Tuejeh 25,000
17 Set Adm Kr. Olvijana Tuejeh 50,000
18 Set Notaris Olvijana Tuejeh 100,000
19 Tarik TW (Cair Kr.) Olvijana Tuejeh
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 36,140,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 15 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr willem Kapele 500,000
2 Set Kr Masje Wuwungan 1,150,000
3 Set Kr Zusana Ontorael 575,000
4 Set Kr Martine Mamesah 465,000
5 Tarik TU Evie Potuh Wajong
6 Set Kr Joudy Supit 2,200,000
7 Set Kr Jemi Koagouw 465,000
8 KM BBL Bank BNI 10,000,000
9 Set Tab Veronica Manengkey 25,000
10 Set Tbku Veronica Manengkey 25,000
11 Set Adm Kr Veronica B Manengkey 50,000
12 Set Notaris Veronica B Manengkey 100,000
13 Tarik TW(Cair Kr)Veronica Manengkey
14 KK BYDD Cetakan
15 KK UMK
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 15,555,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 17 November 2016
NO
SLIP
URAIAN DEBET
1 BK Premium Mobil DB 1186 LC
2 BK Inventaris Kantor
3 Set TU Stiphani Lalogiroth 25,000
4 Set Kr. Deiby Tumuju 805,000
5 KM BBL BNI 20,000,000
6 RAK Kantor Pusat
7 Set Kr. Nelly Pelealu 575,000
8 Set Kr. Jetie Lengkong 200,000
9 Set Kr. Ansje Rau 1,150,000
10 Set Kr. Charisma Rambing 1,150,000
11 Set Kr. Yulita Rumagit 6,410,000
12 Set Adm Kr. Yulita Rumagit 75,000
13 Set Notaris Yulita Rumagit 100,000
14 Tarik TW (Cair Kr.) Yulita Rumagit
15 Set Tbku Yulita Rumagit 5,620,000
16 Set Tbku Mariska Mamahit 25,000
17 Set TU Mariska Mamahit 25,000
18 Set Adm Kr. Mariska Mamahit 50,000
19 Set Notaris Mariska Mamahit 100,000
20 Tarik TW (Cair Kr.) Mariska Mamahit
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 36,310,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 18 November 2016
NO
SLIP
URAIAN DEBET
1 BBL BANK SULUT 20,000,000
2 BK Premium Motor DB 2819 GE
3 BK Premium DB 2473 GI
4 BK Telepon
5 Set Kr. Heidy Tundoong 2,300,000
6 Set Kr. Nouva Moningka 1,010,000
7 Set TU Olga Mamahit 620,000
8 Set Tbku Refly Lonas 25,000
9 Set TU Refly Lonas 25,000
10 Set Adm Kr. Refly Lonas 50,000
11 Set Notaris Refly Lonas 100,000
12 Tarik TW (Cair Kr.) Refly Lonas
13 Set Kr. Refly Lonas 1,650,000
14 Tarik Tbku Yulita Rumagit
15 BK Pajak Kendaraan
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 25,780,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 21 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. Meyti Kosegeran 200,000
2 BK Premium DB 2819 GL
3 BK Rapat/Dinas Luar
4 Bunga Deposito Magdalena Simbolon
5 Bunga Deposito Magdalena Simbolon
6 BK ATM
7 BK Gedung Kantor
8 Set Kr. Meike Koloay 915,000
9 Set Kr. Alfret Tinggogoy 1,010,000
10 Set Kr. Fernando Salea 1,300,000
11 Set Kr. Noudy Rumajar 1,625,000
12 BK Listrik
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,050,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Rabu, 23 November 2016
NO
SLIP
URAIAN DEBET
1 KK BK Transaksi
2 BK ATM
3 Set Kr. Hendra Lila 2,840,000
4 Set Kr. Oudje Tendean 1,225,000
5 Set Kr. Faune Sarese 675,000
6 Set Kr. Masye Sumolang 600,000
7 BBL Bank Sulut 40,000,000
8 BK Promosi
9 Tarik Tbku Yendy Siwi
10 Set Kr. Yendy Siwi 1,100,000
11 Set TU Juliana Mantiri 1,000,000
12 Set TU Juliana Mantiri 1,500,000
13 KK RAK Tondano
14 Set Kr. Agusdiek Moningka 1,725,000
15 Set Tbku Alvian Pesik 25,000
16 Set TU Alvian Pesik 25,000
17 Set Adm Kr. Alvian Pesik 50,000
18 Set Notaris Alvian Pesik 100,000
19 Tarik TW (Cair Kr.) Alvian Pesik
20 Set Adm Kr. Rine Makaminan 25,000
21 Tarik TW (Cair Kr.) Rine Makaminan
22 Set Kr. Clins Manopo 5,750,000
23 BK Rapat/Dinas Luar
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 56,640,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 24 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. Olvy Seroy 1,370,000
2 Set Kr. Calvin Mokoagouw 560,000
3 Tarik TU Steven Teneh
4 Set Kr. Steven Teneh 600,000
5 Set Kr. Fonnie Kaindeh 1,225,000
6 Set Kr. Fleithy Kalempouw 1,085,000
7 Set Kr. Franky Paat 1,300,000
8 Set Adm Kr. Nikkelita Wowor 25,000
9 Tarik TW (Cair Ke.) Nikkelita Wowor
10 Set Adm Kr. Rilani Kaindeh 50,000
11 Tarik TW (Cair Kr.) Rilani Kaindeh
12 BK Transport
13 BK Alat Angkutan/Service
14 Set Kr. Charles Lumanauw 690,000
15 Set Kr. Erny Tinggogoy 15,500,000
16 KK UMK Tukar Uang
17 Set TU Paula Sumanti 25,000
18 Set TBKU Paula Sumanti 25,000
19 Set Adm Survey Paula Sumanti 50,000
20 Set Not Paula Sumanti 100,000
21 Tarik TW (Cair Kr.) Paula Sumanti
22 Set TBKU Paula Sumanti 14,021,000
23 Set TBKU Paula Sumanti
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 36,626,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 25 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. Norma Hulungo 235,000
2 Set TU Olga Mamahit 900,000
3 Set Kr. Johny Ngantung 875,000
4 Set Kr Didik Sudarsono 575,000
5 Set Kr Apry Iwawo 35,975,000
6 Set Not Apry Iwawo 100,000
7 Set Adm Survey Apry Iwawo 75,000
8 Tarik TW (Cair Kr) Apry Iwawo
9 Set Adm Survey Silvana Lensun 25,000
10 Tarik TW (Cair Kr) Silvana Lensun
11 BK Premium DB 5442 GL
12 Set TU Chendra Wibowo 200,000
13 Tarik TBKU Paula Sumanti
14 KK BP Gaji Pokok
15 KK BP Tunj Kehadiran
16 KK BP Tunj Jabatan
17 KK BP Tunj Tetap Umum
18 KK BP Honor
19 Set Kr Donald Mamuaja 1,370,000
20 Set Kr Willem Mantiri 600,000
21 Set Kr Prisca Wowor 2,100,000
22 Set TU Olga Mamahit 2,000,000
23 Set Kr. Jeffry Wanget 1,100,000
24 BK Premium DB 1186 LC
25 Tarik TU Jachry Sigar
26 BK Rapat/Dinas Luar
27 BK Rapat/Dinas Luar
28 Set TBKU Nouke Paat 25,000
29 Set Kr. Junita Mangundap 560,000
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 46,715,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 28 November 2016
NO
SLIP
URAIAN DEBET
1 Set Kr. Devry Rumambi 575,000
2 Set Kr. Johana Angow 550,000
3 Set Kr. Deitje Mongdong 465,000
4 Set Kr. Viane Warow 865,000
5 Set Kr. Mahrita Sondakh 575,000
6 Tarik TU Jenny Tomasila
7 Setr Kr. Nelson Masoara 1,010,000
8 Set Kr. Vonie Warouw 1,150,000
9 BK Premium Motor DB 2819 GE
10 Set Kr. Julian Warongan 450,000
11 Set Kr. Cendra Wibowo 200,000
12 Set Kr. Fengki Sumakul 15,700,000
13 Set Kr.Hery Salmon 1,350,000
14 RAK Kantor Pusat
15 Set Kr. Johana Poluan 2,500,000
16 Set Kr. Rizal Hinelo 3,500,000
17 Set Adm Kr. Rizal Hinelo 50,000
18 Set Notaris Rizal Hinelo 100,000
19 Tarik TW (Cair Kr.) Rizal Hinelo
20 Tarik Tbku Julita Rumagit
21 Set Kr. Dewi Kaparang 770,000
22 Set Kr. Rike Mandang 500,000
23 Set Kr. Pricilia Sakul 575,000
24 Pengembalian UMK 20,000,000
25 Set Kr. Christje Pontoh 1,085,000
26 BK Premium DB 1478 FC
27 BK Rapat/Dinas Luar
28 Set Kr. Hendri Malolo 1,150,000
29 Set Kr. Sarah Dwi Setianingsih 1,300,000
30 Set Kr. Yetty Tumbel 1,650,000
31 BK Rapat/Dinas Luar
32 Tarik TBKU Paula Sumanti
33 KK BK Honor
34 BBL BNI 50,000,000
35 KK UMK Tukar Uang
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 106,070,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Rabu, 30 November 2016
NO
SLIP
URAIAN DEBET
1 Tarik Tbku Olga Mamahit
2 Set Kr. Selvie Mandagi 100,000
3 Set Kr. Fredrik Jeskiel 575,000
4 Set Kr. Virgin Wngko 575,000
5 Set Kr. Lady Tambuwun 575,000
6 Set Kr. Faune Worang 575,000
7 Set Kr. Feiby Pitoy 575,000
8 KK BBL BNI
9 Set Kr Andre Melo 500,000
10 Set Kr. Denny Mandagi 600,000
11 Set Kr. Martin Manengkey 1,100,000
12 Set Kr. Maria Gosal 300,000
13 BK Rapat/Dinas Luar
14 Set Kr. Juliana Palit 600,000
15 Pengembalian UMK 7,500,000
16 Set Kr Mercy Lalujan 500,000
17 Set Kr Anita Aror 575,000
18 Set Kr Melkisedek Sumakul 625,000
19 Set Kr Ethel Kopalit 1,200,000
20 Set Kr Melky Leke 1,150,000
21 Set Kr Yolanda Kapoh 1,150,000
22 Set Kr Adeleida Mawikere 15,500,000
23 Set Kr Vicky Tuerah 5,625,000
24 KM BYDD Cetakan 22,500
25 Set Kr Frangky Rampengan 1,650,000
26 Set Kr Bernadine Uno 500,000
27 KK BYDD Cetakan
28 Set Kr Fanny Kotambunan 1,625,000
29 Set Kr Jerol Deeng 550,000
30 Set Kr Amina Ratuliu 1,750,000
31 Set Kr Sofie Hamadi 1,750,000
32 Set Kr Suyati Kojoh 500,000
33 Set Kr Nila E. Supit 2,655,000
34 Set Kr Asna Mangawingi 1,000,000
35 BK Gedung Kantor
36 Set Kr Karolina Senduk 1,085,000
37 Set Kr Herman Siwi 150,000
38 Set Kr Frans Moningka 10,200,000
39 Set Kr Safera D. Woi 2,000,000
40 Set Kr Deagatya Putrianti 575,000
41 Set Kr Anita Kulla 1,150,000
42 Set Kr Sartje Pusung 1,150,000
43 Set Kr Meyti Momor 1,100,000
44 Set Kr Michael Kumontoy 575,000
45 Set Kr Reynold Paat 2,840,000
46 Set Kr Adriana Nonutu 550,000
47 Set Kr Jemmi Supit 7,000,000
48 Set Kr Deisy Roring 575,000
49 Set Kr Roy D Moningkey 1,220,000
50 Set Kr. Viviane Moningkey 760,000
51 Set Kr. Hebby Kairupan 600,000
83,432,500
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 01 Desember 2016
NO
SLIP
URAIAN DEBET
1 KK UMK Tukar Uang
2 Tarik Tbku Nangsi Wanget
3 KK BBL BNI
4 BK Premium Motor DB 2819 GE
5 Set Kr. Franky Paat 1,300,000
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,300,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 02 Desember 2016
NO
SLIP
URAIAN DEBET
1 BK Servis
2 BK Transport
3 Set Kr Franky Paat 1,300,000
4 Tarik Tbku Yulita Rumagit
5 KK BBL Bank Sulut
6 Set Kr Ernald Paat 575,000
7 Set TU Cendra Wibowo 200,000
8 Set Kr Hence Timban 2,350,000
9 Tarik Tbku Paula Sumanti
10 Set Kr. Hebby Kairupan 20,300,000
11 Set Adm Kr. Hebby Kairupan 75,000
12 Set Notaris Hebby Kairupan 100,000
13 Tarik TW (Cair Kr.) Hebby Kairupan
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 24,900,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 05 Desember 2016
NO
SLIP
URAIAN DEBET
1 Tarik TU Juliana Mantiri
2 BK Transport
3 Set TU Cendra Wibowo 200,000
4 Set Kr. Jelly Tinggogoy 8,600,000
5 KM BBL Bank Sulut 50,000,000
6 RAK Kantor Pusat
7 KK BBL BNI
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 58,800,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh
Diperiksa Oleh
BUKU KASIR
Selasa, 06 Desember 2016
NO
SLIP
URAIAN DEBET
1 BK Premium Motor DB 5442 GL
2 Set Kr. Arie R Rorrie 575,000
3 Set Kr. Nicolas Manengkey 1,150,000
4 Set Adm Nangsi Wanget 25,000
5 Tarik TW (Cair Kr) Nangsi Wanget
6 BK Premium Motor DB 2819 GE
7 KM BBL Bank Sulut 35,000,000
8 Set Adm Survey Garry Saumana 50,000
9 Set Not Garry Saumana 100,000
10 Tarik TW (Cair Kr) Garry Saumana
11 Set Kr Alva Mait 865,000
12 Set Adm Survey Natalia Waleleng 50,000
13 Set Not Natalia Waleleng 100,000
14 Tarik TW (Cair Kr) Natalia Waleleng
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 37,915,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 07 Desember 2016
NO
URAIAN DEBET
SLIP
1 Tarik Tbku Denny Senduk
2 Set Kr. Denny Senduk 575,000
3 BK Inventaris Kantor
4 Set Kr. Alberta Mantiri 1,625,000
5 Set Kr. Franky Paat 3,000,000
6 Tarik TW Franky Paat
7 BK Premium Mobil DB 4085 FC
8 BK Rapat/Dinas Luar
9 BK Transaksi
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,200,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 08 Desember 2016
NO
URAIAN DEBET
SLIP
1 Set TU Cendra Wibowo 300,000
2 Set Kr. Ahatferos Batudaka 820,000
3 Set Kr. Djevri Tambun 1,300,000
4 Set Notaris Nouke Paat 100,000
5 KSD Notaris
6 Set Kr. Calvin Mokoagouw 2,237,500
7 Set Kr Jerly Somba 500,000
8 KM BBL BNI 30,000,000
9 BK Langg Listrik
10 Set Kr. Julius Masa 690,000
11 Set Tbku Charles Watuseke 25,000
12 Set TU Charles Watuseke 25,000
13 Set Adm Kr. Charles Watuseke 50,000
14 Set Notaris Charles Watuseke 100,000
15 Tarik TW (Cair Kr.) Charles Watuseke
16 Set Tbku Fillyen Mumek 25,000
17 Set Tu Fillyen Mumek 25,000
18 Set Adm Kr. Fillyen Mumek 50,000
19 Set Notaris Fillyen Mumek 100,000
20 Tarik TW (Cair Kr.) Fillyen Mumek
21 Set Tbku Manuel Aray 25,000
22 Set TU Manuel Aray 25,000
23 Set Adm Kr. Manuel Aray 50,000
24 Set Notaris Manuel Aray 100,000
25 Tarik TW (Cair Kr.) Manuel Aray
26 KSD Asuransi
27 KM Pendapatan Asuransi 375,000
28 Set Kr. Syahrudin Sutopo 865,000
29 KM UMK Tukar Uang 4,500,000
30 BK Transaksi
31 KK THR
32 BK Cetakan
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 42,287,500
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 09 Desember 2016
NO
URAIAN DEBET
SLIP
1 Set Kr. William Kapele 15,450,000
2 Set Kr. Harson Kapoh 1,000,000
3 Tarik TU D.E Nayoan
4 Tarik TU D.E Nayoan
5 Set Kr. Alva Mait 6,550,000
6 Set Adm Kr. Alva Mait 50,000
7 Set Notaris Alva Mait 100,000
8 Tarik TW (Cair Kr.) Alva Mait
9 KK Bunga Deposito Magdalena Simbolon
10 KK BPJS Ketenagakerjaan
11 KK BPJS Kesehatan
12 KK PPh Pajak Pasal 4 ayat 2
13 KM BBL BNI 30,000,000
14 Set Kr. Meyfree Karamoy 575,000
15 Set Kr. Didik Sudarsono 1,725,000
16 Set Adm Kr. Didik Sudarsono 25,000
17 Set Notaris Didik Sudarsono 50,000
18 Tarik TW (Cair Kr.) Didik Sudarsono
19 BK Adm Bank
20 BK Gedung Kantor (Beli Tissue)
21 KK UMK
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 55,525,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 13 Desember 2016
NO
URAIAN DEBET
SLIP
1 BK Premium DB 2819 GE
2 Tarik Tbku Arnold Sigar
3 Tarik Tbku Arnold Sigar
4 Bunga Deposito Henny Tambajong
5 Set TU Cendra Wibowo 300,000
6 Set Kr Deiby Tumuju 805,000
7 Set Kr Felny Lasut 1,150,000
8 Set Kr Nikkelita Wowor 575,000
9 Set Kr Novita Londok 1,250,000
10 Set Kr Rinda L Somba 15,600,000
11 Set Not Rinda L Somba 100,000
12 Set Adm Survey Rinda L Somba 50,000
13 Tarik TW (Cair Kr) Rinda L Somba
14 Set Kr Johanis Timbuleng 1,300,000
15 Set TU Adolf Paat 500,000
16 Set TU Ester Pabiringan 25,000
17 Set TBKU Ester Pabiringan 25,000
18 Set Adm Survey Ester Pabiringan 25,000
19 Tarik TW (Cair Kr) Ester Pabiringan
20 Set Kr Ester Pabiringan 575,000
21 Set Kr Djevry Tambun 5,600,000
22 Set Not Djevry Tambun 100,000
23 Set Adm Survey Djevry Tambun 50,000
24 Tarik TW (Cair Kr) Djevry Tambun
25 BK Langg. Telepon
26 Set TU Vivi Tampanguma 25,000
27 Set Tbku Vivi Tampanguma 25,000
28 Set Not Vivi Tampanguma 50,000
29 Set Adm Survey Vivi Tampanguma 25,000
30 Tarik TW (Cair Kr) Vivi Tampanguma
31 Set Not Janny Melo 100,000
32 Set Adm Survey Janny Melo 50,000
33 Tarik TW (Cair Kr) Janny Melo
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 28,305,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 15 Desember 2016
NO
URAIAN DEBET
SLIP
1 BK Cetakan
2 BK Rapat/Dinas Luar
3 Set Kr. Lanne Lantu 575,000
4 Set Kr. Jemi Koagouw 465,000
5 Set Kr. Jeane Korompis 575,000
6 Set TU Cendra P. Wibowo 300,000
7 Set Kr. Feybe Sumakul 1,300,000
8 Set TU Ivan Frans 10,000
9 Set Kr. Irwan Nasarudin 575,000
10 Tarik TU Ivan Frans
11 Set Kr. Jerry Tania 1,725,000
12 Set Kr. Reinhard Marentek 450,000
13 Set Tbku Stanly Sulu 25,000
14 Set TU Stanly Sulu 25,000
15 Set Adm Kr. Stanly Sulu 50,000
16 Set Notaris Stanly Sulu 100,000
17 Tarik TW (Cair Kr.) Stanly Sulu
18 Set Kr. Alex Tendean 5,175,000
19 Set Adm Kr. Martine Mamesah 50,000
20 Set Notaris Martine Mamesah 100,000
21 Tarik TW (Cair Kr.) Martine Mamesah
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 11,500,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 16 Desember 2016
NO
URAIAN DEBET
SLIP
1 Tarik TU Adolf Paat
2 Set Kr. Adolf Paat 1,095,000
3 BK Premium DB 2819 GE
4 Set Kr. Jerol Deeng 550,000
5 Set Kr. Billy Runtuwene 575,000
6 Tarik TU Cendra Wibowo
7 Set Kr. Cendra Wibowo 1,000,000
8 BK Transport
9 Set Kr. Ronny Wahani 1,650,000
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 4,870,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 19 Desember 2016
NO
URAIAN DEBET
SLIP
1 Set Kr. Nelson Masoara 1,010,000
2 Set Kr. Herman Siwy 100,000
3 Set Kr. Jenny Mende 865,000
4 Set Kr. Oudje Tendean 1,225,000
5 Set Kr. Mariska Mamahit 1,300,000
6 BK Rapat/Dinas Luar
7 BK Rapat/Dinas Luar
8 BK Premium Motor DB 2819 GE
9 Set Kr. Charlie Moningka 2,520,000
10 Set Kr. Roksy Kaindeh 920,000
11 Set Kr. Iwan Wokas 1,650,000
12 Set Tbku Chendra Wibowo 200,000
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,790,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 20 Desember 2016
NO
URAIAN DEBET
SLIP
1 Set Kr Veronica Manengkey 1,650,000
2 Set Kr Susana Ontorael 575,000
3 Set Kr Marini Maringka 300,000
4 KK KSD Bahan & Barang
5 BK Gedung Kantor
6 Set Kr Yubiline Sajow 1,725,000
7 Set Kr Martje Sumarauw 7,200,000
8 KK Alat Angkutan Servis
9 KM BBL BNI 50,000,000
10 KK UMK Tukar Uang
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 61,450,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 22 Desember 2016
NO
URAIAN DEBET
SLIP
1 Set Kr Apry Iwawo 32,250,000
2 Set TU Chendra Wibowo 300,000
3 KM UMK Tukar Uang 50,000,000
4 Set Kr Henny Rumbay 575,000
5 Set Kr Donald Mamuaja 1,370,000
6 Set Kr Agustien Wowor 2,000,000
7 KK BBL Bank BNI
8 Set Kr Charisma Rambing 575,000
9 Set Kr Ansje Rau 575,000
10 Set Kr Deitje Mongdong 465,000
11 Set Kr Hendri Malolo 1,010,000
12 Set Kr Marlynd Lumingkewas 5,000,000
13 KK BK Transaksi
14 KM KSL Bahan & Barang 56,000
15 KK UMK Tukar Uang
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 94,176,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 23 Desember 2016
NO
URAIAN DEBET
SLIP
1 KM UMK Tukar Uang 11,000,000
2 Set Kr Vicky Tuerah 2,360,000
3 Set Kr Sugianto Frans 580,000
4 KK BK Rapat/Dinas Luar
5 KK BK Premium
6 KK BK Rapat/Dinas Luar
7 Set Kr. Joutje Tinggogoy 2,050,000
8 KK BBL BNI
9 Set Kr. Pricilia Rorong 1,150,000
10 Set Kr. Viane Warouw 500,000
11 Set Kr. Apliro Lintang 625,000
12 Set Kr. Devry Rumambi 575,000
13 BK Langg. Koran
14 Set Kr. Faune Sarese 675,000
15 Set Kr Tedy Kainde 465,000
16 Set KR Syane Golioth 575,000
17 Set Kr Heidy Tundoong 2,000,000
18 Set Kr Agusdiek Moningka 1,725,000
19 BK ATM
20 Set Kr Yendi Siwi 1,100,000
21 BK Premium DB 5442 GL
22 Set Kr Siti Syahriyah 1,150,000
23 Set Kr Meyti Momor 1,100,000
24 Set Kr Anita Kulla 1,150,000
25 Set Kr Maikel Kumontoy 575,000
26 Set Kr Jeni Goni 1,150,000
27 Set Kr Sartje Pusung 1,150,000
28 BK Premium DB 2819 GE
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 31,655,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 27 Desember 2016
NO
URAIAN DEBET
SLIP
1 Tarik TU Jenny Tomasila
2 Set Kr Nelly Pelealu 575,000
3 Set Kr Hanni Wowiling 575,000
4 Set Adm Kr Irene Podung 50,000
5 Tarik TW (Cair Kr) Irene Podung
6 Set Kr Selvie Mandagi 100,000
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,300,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 28 Desember 2016
NO
URAIAN DEBET
SLIP
1 Set TU Cendra Wibowo 300,000
2 Set Kr Rike Mandang 465,000
3 Set Kr Joice Runtulalo 2,850,000
4 KK BPJS Ketenagakerjaan
5 KK BPJS Ketenagakerjaan an Ibu Agustina Korompis (Nov)
6 KK BPJS Ketenagakerjaan an Ibu Agustina Korompis (Des)
7 Set Kr Carley Ruru 1,150,000
8 Set Kr Meitha Kalesaran 575,000
9 Set Kr Treisye Turang 575,000
10 Set Kr Masye Sumolang 600,000
11 Set Kr Herry Salmon 1,350,000
12 Set Kr Jemmi Supit 3,500,000
13 Set Kr Maritje Matindas 2,690,000
14 Set Kr Rolando Kaindeh 575,000
15 Set Kr Yolanda Kapoh 10,250,000
16 Tarik TW Yolanda Kapoh
17 KK BBL BNI
18 Set Kr Frangky Rampengan 1,650,000
19 Set Kr Devny Bawole 750,000
20 BK Rapat Dinas Luar
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 27,280,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Kamis, 29 Desember 2016
NO
URAIAN DEBET
SLIP
1 BK Cetakan
2 BK Listrik
3 Set Kr Jefry Wanget 1,100,000
4 Set Kr Deby Tumuju 805,000
5 Set Kr Michael Rampengan 13,875,000
6 Tarik TW Michael Rampengan
7 Set Kr Cherlij Untu 1,010,000
8 Set Kr Masje Wuwungan 1,150,000
9 Set Kr Nouva Moningka 1,010,000
10 RAK Kantor Pusat
11 BK Rapat Dinas Luar
12 Set Kr Mahrita Sondakh 575,000
13 Set Kr Nila Supit 2,655,000
14 Set Kr Senduk Roeroe 3,030,000
15 Set Kr Deitje Rangian 575,000
16 Set Kr Jeffry Wajong 575,000
17 Set Kr Wellem Mantiri 575,000
18 KK BBL BNI
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 26,935,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 30 Desember 2016
NO
URAIAN DEBET
SLIP
1 Set Kr. Jerry Tania 2,000,000
2 Set Kr. Rine Makaminan 575,000
3 Set Kr. Yetty Tumbel 1,650,000
4 Set Kr. Fanny Kotambunan 1,625,000
5 Set Kr. Treisye Winerungan 575,000
6 Set Kr. Santje Lasut 690,000
7 Set Kr. Jenny Lontoh 1,300,000
8 Set Kr. Hentje Pascoal 1,300,000
9 KM RAK Tondano 25,250,000
10 KK BBL BNI
11 Set Kr. Rilani Kaindeh 815,000
12 Set Kr. Martin Manengkey 1,100,000
13 Set Kr. Femmy Ponamon 575,000
14 Set Kr. Ake Tilaar 575,000
15 Set Kr. Rizal Hinelo 1,650,000
16 Set Kr. Sherly Kambong 865,000
17 Set Kr. Yulita Rumagit 1,345,000
18 BK Gedung Kantor
19 Set Kr. Johny Ngantung 875,000
20 KK BBL BNI
21 Set Kr Adeleida Mawikere 15,500,000
22 Set Kr Reza Nelwan 3,450,000
23 Set Kr Betty Mongdong 575,000
24 Set Kr Feiby Pitoy 575,000
25 Set Kr Irene Podung 6,200,000
26 Set Kr Rine Makaminan 2,300,000
27 Set Kr Nikkelita Wowor 1,150,000
28 Set Kr Rilani Kaindeh 9,650,000
29 Set Kr Masje Sumolang 1,725,000
30 Set Kr Lusiana Kaunang 3,150,000
31 Set Kr Joice Runtulalo 34,825,000
32 Set Kr Refky Pongilatan 1,100,000
33 Set Kr Lexi Wendur 1,380,000
34 Set Kr Nolvi Tumuju 575,000
35 Set Kr Melky Kawilarang 575,000
36 Set Kr Alfret Tinggogoy 1,010,000
37 Set Kr Asmun Salim 1,250,000
38 Set Kr Johana Angow 575,000
39 Set Kr Andre Melo 500,000
40 Set Kr Julian Warongan 450,000
41 Set Kr Fleithy Kalempouw 2,170,000
42 Set Kr Prisca Wowor 600,000
43 Set Kr Jorie Wajong 860,000
44 Set Kr Vonny Warouw 1,150,000
45 Set Kr Clerk Sumarauw 1,000,000
46 Set Kr Reinhard Marentek 15,600,000
47 Set Adm Kr Reinhard Marentek 50,000
48 Set Notaris Reinhard Marentek 100,000
49 Tarik TW Reinhard Marentek
50 Set Kr Maritje Taintang 1,650,000
Jumlah 152,460,000
UANG MASUK
UANG KELUAR
BUKU KASIR
Jumat, 30 Desember 2016
NO
URAIAN DEBET
SLIP
51 Set Kr Jerly Somba 500,000
52 Set Kr Santje Runtukahu 350,000
53 Set Kr Silvana Lensun 1,000,000
54 Set Kr Fernando Salea 1,300,000
55 Set Kr Sheila Watung 605,000
56 Set Kr. Nouke Paat 14,000,000
57 KM BYDD Cetakan 18,000
58 Set Kr Reynold Paat 2,840,000
59 Set Kr Adeleida Surentu 575,000
60 Set Kr Harson Kapoh 8,183,000
61 Set Adm Kr Harson Kapoh 25,000
62 Set Notaris Harson Kapoh 50,000
63 Tarik TW Harson Kapoh
64 Set Kr Ivana Korompis 1,000,000
65 Set Kr Susana Rumende 230,000
66 Set Kr Jansi Rantung 300,000
67 Set Kr Yandri Loho 370,000
68 Set Kr Mieke Gimon 300,000
69 Set Kr Ansje Gosal 330,000
70 Set Kr Daysy A. Ransun 425,000
71 Set Kr Fernando Pitoy 770,000
72 Set Kr Ethel Kopalit 700,000
73 Set Kr Aneke Ratumbuysang 650,000
74 Set Kr Paula Sumanti 1,200,000
75 Set Kr Maritje Longkutoy 1,100,000
76 Set Kr Irwan Nasarudin 575,000
77 Set Kr Rommi Pangalila 575,000
78 KK BK Transaksi
79 Set Kr Marchel Mekel 2,170,000
80 KM UMK 1,000,000
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
Jumlah 41,141,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 03 Januari 2017
NO
URAIAN DEBET
SLIP
1 BK Premium DB 2819 GE
2 Set Kr Vivi Tampanguma 690,000
3 KK BBL BNI
4 KK BBL BNI
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 690,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 04 Januari 2017
NO
URAIAN DEBET
SLIP
1 Tarik Tbku Chitra Mantiri
2 KK BBL BNI
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah -
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 06 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Ernold Paat 575,000
2 Set Kr Manuel Aray 815,000
3 Set Kr Loudy Van Duim 3,000,000
4 Set Kr Herman Siwy 200,000
5 Set Kr Grisya Salu 700,000
6 BK Premium Motor DB 2819 GE
7 BK Premium Motor DB 5442 GL
8 Set Kr Julius Masa 690,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,980,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 09 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Ivana Korompis 1,000,000
2 Set Kr Ruthenny Darosa 350,000
3 Set Kr Fernando Pitoy 770,000
4 Set TU Ivan Frans 20,000
5 Set Kr Heidy Tundoong 2,600,000
6 Set Kr Didik Sudarsono 575,000
7 Set Adm Kr Jacob Aponno 25,000
8 Set Notaris Jacob Aponno 50,000
9 Tarik TW (Cair Kr) Jacob Aponno
10 Set TU Jacob Aponno 25,000
11 Set Kr Nangsi Wanget 575,000
12 KK BBL BNI
13 BK Bahan Dan Barang
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,990,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 10 Januari 2017
NO
URAIAN DEBET
SLIP
1 KK BPJS Kesehatan
2 Set Kr Zulkifly Nantu 1,380,000
3 Set Kr Asna Mangawingi 500,000
4 Set Kr Denny Mandagi 500,000
5 BK Premium Motor DB 2819 GE
6 Set Kr Denny Senduk 575,000
7 Set Kr Jefry Sumampouw 1,150,000
8 Set Kr Melky Leke 1,150,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,255,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 11 Januari 2017
NO
URAIAN DEBET
SLIP
1 Tarik Tbku Arnold Sigar
2 Tarik Tbku Arnold Sigar
3 Tarik Tbku Arnold Sigar
4 Set Kr Nikkelita Wowor 575,000
5 BK Rapat/Dinas Luar
6 Set Kr Jan Moningka 2,600,000
7 Set Tbku Nangsi Wanget 100,000
8 BK Rapat/Dinas Luar
9 Set kr Feybe Sumakul 1,300,000
10 Set Kr Irwan Nasarudin 1,150,000
11 Set Adm Survey Irwan Nasarudin 25,000
12 Set Notaris Irwan Nasarudin 50,000
13 Tarik TW (Cair Kr) Irwan Nasarudin
14 Set Kr Deiby Tumuju 805,000
15 Set Adm Survey Deiby Tumuju 50,000
16 Set Notaris Deiby Tumuju 100,000
17 Tarik TW (Cair Kr) Deiby Tumuju
18 BK Transport
19 KM DEPOSITO KSP DANA MAPAN 100,000,000
20 KK BBL BANK BNI
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 106,755,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 13 Januari 2017
NO
URAIAN DEBET
SLIP
1 KSD Asuransi Desember
2 KM Pendapatan Asuransi 165,000
3 Set Kr Jack Longkutoy 2,300,000
4 Set Kr Treisye Turang 575,000
5 Set Kr Alva Mait 1,020,000
6 KK Bunga Deposito Magdalena Simbolon
7 KK Pajak PPH Pasal 4 ayat 2
8 Set Kr Fonnie Kaindeh 1,225,000
9 Set Kr Janny Melo 15,600,000
10 Tarik TW Janny Melo
11 Tarik TW Grace Melo
12 Set TU Marthin Runtuwene 25,000
13 Set Tbku Marthin Runtuwene 25,000
14 Set Adm Kr Marthin Runtuwene 25,000
15 Tarik TW (Cair Kr) Marthin Runtuwene
16 Set Kr Anita Hariadinata 100,000
17 KK BK Premium
18 KK BK Rapat/Dinas Luar
19 BK Service Motor DB 5442 GL
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 21,060,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 16 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Zusana Ontorael 575,000
2 Tarik TU Jenny Tomasila
3 BK Gedung Kantor
4 Tarik TU Juliana Mantiri
5 Set Kr Roy Moningkey 2,620,000
6 Set Kr Alfian Pesik 1,260,000
7 Set Kr Hendra Lila 2,840,000
8 Set Kr Jerol Deeng 550,000
9 Set Kr Mariska Mamahit 1,300,000
10 Set Kr Jons Pando 1,150,000
11 Set Kr Royke Wawo 815,000
12 Set Kr Stiphani Lalogiroth 1,150,000
13 Set Kr Sarah Dwi Setaningsih 2,600,000
14 BK Rapat/Dinas Luar
15 BK ATM
16 BK Premium DB 2819 GE
17 Set Kr. Charles Lumanauw 690,000
18 Set Adm Kr. Charles Lumanauw 25,000
19 Set Notaris Charles Lumanauw 50,000
20 Tarik TW (Cair Kr.) Charles Lumanauw
21 Set Kr. Olvijana Tuegeh 450,000
22 Set Kr. Jemy Koagouw 465,000
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 16,540,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 17 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Hebby Kairupan 600,000
2 Set Kr Adolf Paat 1,095,000
3 BK Listrik
4 Set Kr Selvie Mandagi 100,000
5 BK Rapat/Dinas Luar
6 BK Premium DB 1478 FC
7 BK Inventaris Kantor
8 BK Inventaris Kantor
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,795,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 18 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Martine Mamesah 1,150,000
2 Set Kr Corry Linda Tuegeh 100,000
3 Set Kr Indria Ratumbuysang 1,150,000
4 Set Kr Ake D. Tilaar 575,000
5 Set Kr Christje Pontoh 500,000
6 BK Tunjangan Kesejahteraan
7 Set Kr Christovel Kambey 500,000
8 KK BBL BNI
9 Set Kr Yan Moningka 8,200,000
10 Set Adm Yan Moningka 75,000
11 Set Not Yan Moningka 100,000
12 Tarik TW (Cair Kr) Yan Moningka
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 12,350,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 20 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr. Roksy Kainde 4,600,000
2 BK Telepon
3 BK Rapat/Dinas Luar
4 Set Kr. Isye Makaminan 1,150,000
5 BK Inventaris Kantor
6 Tarik Tbku Elison Sumual
7 Set Kr. Irene Podung 1,150,000
8 Set Kr. Oudje Tendean 1,225,000
9 Set Kr. Hendri Malolo 1,010,000
10 BK Premium DB 1478 FC
11 KK BBL BNI
12 BK Premium DB 5442 GL
13 BK Premium DB 2473 GJ
14 BK Rapat/Dinas Luar
15 BK Servis
16 BK Premium DB 1478 FC
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,135,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 23 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Marlynd Lumingkewas 500,000
2 KK Bunga Deposito Magdalena Simbolon
3 KK Bunga Deposito Magdalena Simbolon
4 Set Kr Selvie Mandagi 100,000
5 Tarik TU Juliana Mantiri
6 KM BBL BNI 40,000,000
7 Set Kr Rahman Adam 1,365,000
8 Set Kr Eduard Wuisang 2,000,000
9 Set Adm Kr Safera Dey Woi 75,000
10 Tarik TW ( Cair Kr) Safera Dey Woi
11 Set Kr Agusdiek Moningka 1,725,000
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 45,765,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 24 Januari 2017
NO
URAIAN DEBET
SLIP
1 BK Premium Motor DB 2819 GE
2 Set Kr Billy Runtuwene 575,000
3 Set Kr Faune Sarese 675,000
4 Set Kr Novry Kaeng 14,480,000
5 Set Kr Garry Saumana 500,000
6 Tarik TU Evie Potuh Wajong
7 Set Adm Surv Allain Rawung 50,000
8 Set Notaris Allain Rawung 100,000
9 Tarik TW (cair Kr) Allain Rawung
10 Set TU Arie Golioth 25,000
11 Set Tbku Arie Golioth 25,000
12 Set Adm Surv Arie Golioth 50,000
13 Set Notaris Arie Golioth 100,000
14 Tarik TW (Cair Kr) Arie Golioth
15 KM BBL BNI 5,000,000
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 21,580,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 25 Januari 2017
NO
URAIAN DEBET
SLIP
1 BK Langganan Koran
2 Set Kr Pricilia Rorong 1,150,000
3 Set Kr Yendi Siwi 1,100,000
4 Set Kr Meyvri Karamoy 575,000
5 Set Kr Ali Daulima 650,000
6 Set Kr Serly Kambong 3,460,000
7 Set Adm Survey Serly Kambong 50,000
8 Set Notaris serly Kambong 100,000
9 Tarik TW (cair kr) Serly Kambong
10 BP Gaji Pokok
11 BP Tunjangan Tetap (Umum)
12 BP Tunjangan Tetap (Jabatan)
13 BP Tunjangan Tidak Tetap (Insentif Kehadiran)
14 BP Honor
15 KM BBL BNI 20,000,000
16 Set Kr Jerry Tania 1,250,000
17 Set Kr Agustien Wowor 2,400,000
18 Set Kr Donald Mamuaja 1,370,000
19 Set Kr Wellem Mantiri 600,000
20 Set Kr Selvie Mandagi 100,000
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 32,805,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 27 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Hence Timban 18,250,000
2 Tarik TW Hence Timban
3 Set Kr Johny Ngantung 875,000
4 KM BBL BNI 25,000,000
5 Set Adm Surv Novry Kaeng 75,000
6 Set Notaris Novry Kaeng 100,000
7 Tarik TW (cair kr) Novry Kaeng
8 BK Cetakan
9 BK Telepon
10 Set Kr Joutje Tinggogoy 2,050,000
11 BK ATM
12 Set TU Stevy Pijoh 25,000
13 Set Tbku Stevy Pijoh 25,000
14 Set Adm Survey Stevy Pijoh 75,000
15 Set Notaris Stevy Pijoh 100,000
16 Tarik TW (Cair Kr) Stevy Pijoh
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 46,575,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 30 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Hery Salmon 1,350,000
2 Set kr a/n Ahatferos Batudaka 820,000
3 Set kr a/n Steven Teneh 1,776,750
4 Set kr a/n Masje Wuwungan 1,150,000
5 Set kr a/n Jefry Tambun 1,200,000
6 Set kr a/n Betty Mongdong 575,000
7 Set kr a/n Nelly Pelealu 575,000
8 BBL Bni
9 Bk.Premium
10 Set kr a/n Joudy Supit 2,200,000
11 Set kr a/n Frangky Rampengan 1,650,000
12 Set kr a/n Ansje Rau 575,000
13 Set kr a/n Cahrisma Rambing 575,000
14 Set kr a/n Reinhard Marentek 1,200,000
15 Set kr a/n Alfian Pesik 1,260,000
16 Set kr a/n Hebdra Lila 2,840,000
17 Set kr a/n Nining Hamzah 500,000
18 Set kr a/n Melkisedek Sumakul 625,000
19 Set kr a/n Yenny Lontoh 1,000,000
20 Bk Premium
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 19,871,750
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 31 Januari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Andry Sumarauw 3,600,000
2 Set kr a/n Reynold Paat 2,840,000
3 Set kr a/n Lexi Wendur 1,380,000
4 Set kr a/n Iwan Wokas 1,650,000
5 Set kr a/n Vonny Warouw 1,150,000
6 Set kr a/n Viane Warouw 500,000
7 Set kr a/n Adriana Nonutu 1,115,000
8 Set kr a/n Deitje Rangian 600,000
9 Set tab a/n Elison Sumual 150,000
10 Set kr a/n Yetty Tumbel 1,650,000
11 Set kr a/n Julian Warongan 450,000
12 Set kr a/n Jemmi Supit 7,000,000
13 Set kr a/n Melky Kawilarang 575,000
14 BBL BNI
15 Tarik tab a/n Jeany Tendean
16 Set kr a/n Hence Pascoal 1,300,000
17 Tarik tab a/n Frisco Tangkilisan
18 Pend adm kr a/n Frisco Tangkilisan 100,000
19 Titipan Notaris (Frisco Tangkilisan) 100,000
20 Set TU a/n Frisco Tangkilisan 25,000
21 Set TBKU a/n Frisco Tangkilisan 25,000
22 Set kr a/n Adeleida Mawikere 15,500,000
23 Set kr a/n Fanny Kotambunan 1,625,000
24 Set kr a/n Clerk Sumarauw 1,000,000
25 Set kr a/n Natalia Waleleng 500,000
26 Set kr a/n Fredrik Yeskiel 575,000
27 Set kr a/n Fredrik Yeskiel 575,000
28 Bk.Premium
29 Set kr a/n Filyen Mumek 1,095,000
30 Set kr a/n Marthin Manengkey 1,100,000
31 Set kr a/n viviane Moningkey 650,000
32 Set kr a/n Deitje Mongdong 465,000
33 Set kr a/n Nila E Supit 2,655,000
34 Set kr a/n Charlie Moningka 2,520,000
35 Set kr a/n Anita Kulla 1,150,000
36 Set kr a/n Maichel Kumontoy 575,000
37 Set kr a/n Sity Syahriah 575,000
38 Set kr a/n Silvana Lensun 500,000
39 Set kr a/n Feiby Pitoy 575,000
40 Set kr a/n Rony Wahani 1,650,000
41 Set kr a/n Jeane Korompis 550,000
42 Set kr a/n Henny Rumbay 150,000
43 BYDD Form Cetakan(msk uang map) 27,000
44 Pend adm kr a/n Jacquline Besly 100,000
45 Set TU a/n Jacqueline Besly 25,000
46 Set TBKU a/n Jacqueline Besly 25,000
47 Set kr a/n Angela Mandagi 500,000
48 Set kr a/n Sugianto Frans 2,800,000
49 Bk.Gedung Kantor (gj pesuruh) -
50 Set tab a/n Ferdy Mongi 25,000
Jumlah 61,697,000
UANG MASUK
UANG KELUAR
BUKU KASIR
Selasa, 31 Januari 2017
NO
URAIAN DEBET
SLIP
51 Set tab a/n Ferdy Mongi 25,000
52 Titipan Notaris Ferdy Mongi 100,000
53 Pend adm kr an Ferdy Mongi 100,000
54 Tarik tab a/n Ferdy Mongi
55 By.Lainnya (Suvey ke nasabah Jacqueline B)
56 Bk.Lainnya (Survey ke nasabah Frisco Tangkilisan)
57 Set kr a/n Mieke Rampengan 1,650,000
58 Set kr a/n Sandji Sakka 575,000
59 Set kr a/n Rinda Somba 1,640,000
60 Set kr a/n Stenly Najoan 575,000
61 Set kr a/n Veronica Manengkey 900,000
62 Bk.Premi LPS
63 Set kr a/n Rama Kambey 600,000
64 Set kr a/n Johana Poluan 2,500,000
65 Set kr a/n Ivana Korompis 50,500,000
66 Pend adm kr a/n Ivana Korompis 100,000
67 Notaris a/n Ivana Korompis 100,000
68 Tarik tab a/n Ivana Korompis
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 59,365,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 02 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set tab a/n Chitra Mantiri 50,000
2 BBL BNI 135,000,000
3 Bk.Pend & Pelatihan (byr iuran perbarindo)
4 Bk.Premium
5 Tarik TW a/n Jaqueline Besly
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 135,050,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 03 Februari 2017
NO
URAIAN DEBET
SLIP
1 Notaris a/n Yanny Melo 100,000
2 Pend adm kr a/n Yanny Melo 100,000
3 Tarik tab a/n Janny Melo
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 200,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 06 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Adelaida Surentu 575,000
2 Set kr a/n Jacob Apono 575,000
3 Set kr a/n Ruthenny Darosa 350,000
4 Tarik tab a/n Safera Woi
5 Set kr a/n Alfret Tinggogoy 1,010,000
6 Bk.Premium
7 Bk.Rapat/DL
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,510,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 07 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Meitha Kalesaran 575,000
2 Set kr a/n Ida Ayu Warastuti 600,000
3 Set tab a/n Diakonia Pelsus Wil Tomohon 3 5,000,000
4 Set tab a/n Jachry Sigar 2,000,000
5 Set TBKU a/n Michael Palilingan 25,000
6 Set TU a/n Michael Palilingan 25,000
7 Titipan Notaris a/n Michael Palilingan 100,000
8 Pend adm kr a/n Michael Palilingan 100,000
9 Tarik tab a/n Michael Palilingan
10 Tarik tab a/n Hence Timban
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 8,425,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Rabu, 08 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set tab a/n Juliana Mantiri 1,000,000
2 Set kr a/n Julius Masa 690,000
3 Set kr a/n Manuel Aray 815,000
4 KSD Notaris (pengambilan u/pengikatan)
5 BBL BNI 30,000,000
6 Set kr a/n Lexy Wendur 5,170,000
7 Pend adm kr a/n Lexi Wendur 100,000
8 Titipan Notaris a/n Lexi Wendur 100,000
9 Tarik TW a/n Lexi Wendur
10 Set kr a/n Sofie Lasut 300,000
11 By Lainnya (pembuatan SID)
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 38,175,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 09 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Syahrudin Sutoppo 700,000
2 Bk.Formulir cetakan
3 BBL BNI (trk dr BNI) 15,000,000
4 Tarik tab a/n Wiliam Kapele
5 Set kr a/n Anita Kulla 2,300,000
6 Notaris a/n Anita Kulla 100,000
7 Pend adm kr a/n Anita Kulla 50,000
8 Tarik tab a/n Anita Kulla
9 Bk.Lainnya (survey Lexi W & Michael P)
10 Set pend adm kr a/n Wiliam Kapele 50,000
11 Set Notaris a/n Wiliam Kapele 100,000
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 18,300,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 10 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Refky Pongilatan 1,300,000
2 Set kr a/n Sandji Sakka 575,000
3 Set kr a/n Sheila Watung 605,000
4 Set kr a/n Lerry Tinggogoy 50,000
5 Set kr a/n Lerry Tinggogoy 100,000
6 Set TU a/n Lerry Tinggogoy 25,000
7 Set TBKU a/n Lerry Tinggogoy 25,000
8 Tarik tab a/n Lerry Tinggogoy
9 Set TU a/n Silvana Telah 25,000
10 Set TBKU a/n Silvana Telah 25,000
11 Pend adm kr a/n Silvana Telah 25,000
12 Notaris a/n Silvana Telah 100,000
13 Tarik tab a/n Silvia Telah
14 Bk.PP Kendaraan
15 Bk.Rapat/dinas luar
16 Bk.Telepon
17 BBL BNI 20,000,000
18 Set Deposito a/n Henny Tambajong 100,000,000
19 BBL BNI
20 Set kr a/n Jemi Koagouw 465,000
21 Bayar BPJS Tenaga kerja
22 Bayar Pajak Psl 4:2
23 Bayar BPJS Kesehatan
24 KSD Transfer (Budep Magdalena S)
25 Bk.Premium 5442
26 UMK (Form Cet)
27 Bk.Premium 5473
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 123,320,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 13 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Lanne Lantu 575,000
2 Set kr a/n Lanne Lantu 575,000
3 Set kr a/n Marthin Runtuwene 635,000
4 Set kr a/n Marni Wior 260,000
5 Set kr a/n Nangsi Wanget 575,000
6 Set kr a/n Meike Koloay 915,000
7 Set kr a/n Treisye Turang 575,000
8 Set kr a/n Fonnie Kainde 1,225,000
9 Set kr a/n Vonne Sumakul 680,000
10 Bk.Formulir Cetakan (byr slip)
11 UMK (pengembalian) 500,000
12 Tarik tab a/n Arnold Sigar
13 Tarik tab a/n Arnold Sigar
14 Tarik tab a/n Arnold Sigar
15 By.Gedung Kantor (bensin u/Genset)
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 6,515,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 16 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Mariska Mamahit 1,300,000
2 Set kr a/n Fernando Salea 2,600,000
3 Set kr a/n Refly Lonas 1,600,000
4 BBL BNI (tarik dari BNI) 550,000,000
5 Bk.Rapat/dinas luar
6 Bk.Service/Kendaraan
7 UMK (pengambilan)
8 Set kr a/n Mariska Mamahit 13,650,000
9 Tarik TW a/n Mariska Mamahit
10 Tarik TW a/n Jefry Lumanauw
11 Pend adm kr a/n Jefry Lumanau 100,000
12 Set TU a/n Jefry Lumanauw 25,000
13 Set TBKU a/n Jefry Lumanauw 25,000
14 BBL BNI (setor tunai)
15 Rak Aktiva Kantor Pusat (Pinjaman)
16 Set kr a/n Jefry Lumanauw 100,000
17 Bk.Transport (kontroler)
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 569,400,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 17 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Angela Mandagi 1,500,000
2 Set kr a/n Yenni Lontoh 13,451,500
3 Bk.Premium
4 Bk.Rapat/DL
5 Bk.Inventaris
6 Bk.Rapat/DL
7 Bk.Telepon/Bk.Lainnya/Bk.Transport
8 Pengembalian UMK 200,000
9 Set kr a/n Jefry Sumampouw 2,300,000
10 Set TU a/n Refly Kaparang 25,000
11 Set TBKU a/n Refly Kaparang 25,000
12 Set Notaris Refly Kaparang 100,000
13 Set Not a/n Refly Kaparang 50,000
14 Tarik tab a/n Refly Kaparang
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 17,651,500
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 20 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Selvie Mandagi 100,000
2 Set kr a/n Anita Supit 250,000
3 Set kr a/n Oudie Tendean 1,225,000
4 Set kr a/n Cherlij Untu 1,010,000
5 Set kr a/n Ernald Paat 575,000
6 Set kr a/n Melki Katiandago 350,000
7 Set kr a/n Jerly Somba 11,100,000
8 Notaris a/n Jerly Somba 100,000
9 Tarik tab a/n Jerly Somba
10 Pend adm kr a/n Jerly Somba 50,000
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 14,760,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 21 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Ronny Pangalila 1,725,000
2 Set kr a/n Nicolas Mamangkey 4,000,000
3 Notaris a/n Yolanda Kapoh 25,000
4 Tarik TW a/n Rommy Pangalila
5 Tarik TW a/n Topan Wicaksono
6 Tarik TW a/n Yolanda Kapoh
7 Bk.ATM
8 Bk.Form Cetakan
9 Bk.Premium
10 Bk.Gedung Kantor
11 Bk.Rapat/dinas luar
12 BBL Bank Sulut 150,000,000
13 BBL BNI
14 BBL BNI
15 Adm kr a/n Erny Tinggogoy 50,000
16 Tarik tab a/n Erny Tinggogoy
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 155,800,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 23 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Heidy Tundoong 2,300,000
2 Set kr a/n Zusane Ontorael 575,000
3 Set kr a/n Yendy Siwi 1,100,000
4 Set kr a/n Faune Sarese 675,000
5 Set kr a/n Denny Senduk 575,000
6 Set kr a/n Agusdiek Moningka 1,725,000
7 Set Kr an. Zulkifli Nantu 2,560,000
8 Set Tabungan an. Zulkifli Nantu 25,000
9 Notaris a/n Zulkifli Nantu 50,000
10 Pend adm kr a/n Zulkifli Nantu 25,000
11 Tarik tab a/n Zulkifli Nantu
12 UMK (pengembalian) 450,000
13 Bk.Inventaris Kantor
14 Bk.Inventaris Kantor
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 10,060,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 24 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr a/n Asna Mangawingi 1,000,000
2 Set kr a/n Grisya Salu 470,000
3 Set kr a/n Esther Pabiringan 575,000
4 Set kr a/n Laylani Taar 100,000
5 Set kr a/n Selvie Mandagi 100,000
6 Set kr a/n Charles Lumanauw 750,000
7 Set kr a/n Hendry Dadrin 16,965,000
8 Set kr a/n Hendri Malolo 1,010,000
9 Set kr a/n Arie Goloioth 1,100,000
10 Tarik tab a/n Yenny Lontoh
11 Bk.Transaksi
12 Rak Kantor Pusat (pengembalian RAK) 400,000,000
13 Rak Kantor Pusat (pengambilan RAK Pinj.)
14 BBL BNI (setor tunai di BNI via Ktr Pst Add)
15 Bk.Rapat/DL& Bk.Lainnya
16 Set kr a/n Joutje Tinggogoy 2,050,000
17 Set kr a/n Martine Mamesah 1,150,000
18 Set kr a/n Anita Aror 575,000
19 Set kr a/n Irwan Nasarudin 575,000
20 Set kr a/n Marthen Macarau 575,000
21 Set TU a/n MichaeL Katuuk 25,000
22 Set TBKU a/n MichaeL Katuuk 25,000
23 Tarik tab a/n Michael Katuuk
24 Pend adm kr a/n Michael Katuuk 25,000
25 Notaris a/n Michael Katuuk 50,000
26 BP Honor
27 BP.Tunjangan Kehadiran
28 BP Tunjangan Jabatan
29 BP Tunjangan Umum
30 BP Gaji Pokok
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 427,120,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 27 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr an Kiki Mongisidi 1,150,000
2 Set kr an Welem Mantiri 600,000
3 Set kr an Pdt Vonny Warouw 1,150,000
4 Set kr an Adriana Nonutu 575,000
5 Set kr an Reynold Paat 2,840,000
6 Set kr an Devry Rumambi 575,000
7 Set kr an Apliro Lintang 625,000
8 Set kr an Billy Runtuwene 575,000
9 Set kr an Stevy Pijoh 2,350,000
10 Set kr an Jefry Wanget 1,100,000
11 Set kr an Viane Warouw 500,000
12 Set kr an Nelly Pelealu 575,000
13 Set kr an Hanni Wowiling 1,150,000
14 Set kr an Iwan Wokas 1,650,000
15 Set kr an Hery Salmon 1,350,000
16 Set kr an Dolfy Togas 2,875,000
17 Bk.Langganan Koran
18 Tarik tab an Juliana Mantiri
19 Set kr an Royke Wawo 815,000
20 Set kr an Marietje Longkutoy 2,200,000
21 Bk.Premium
22 Bk.Premium
23 Bk.Lainnya
24 BBL BNI
25 Set kr an Deitje Rangian 575,000
26 Set kr an Vivi Tampanguma 690,000
27 Set kr an Sjanet Golioth 575,000
28 Set kr an Pricilia Rorong 1,150,000
29 Set kr an Yetty Tumbel 1,650,000
30 Set kr an Julian Warongan 450,000
31 Set kr an Masje Wuwungan 1,150,000
32 Set kr an Karolina Senduk 1,085,000
33 Set kr an Hence Pascoal 1,300,000
34 Set kr an Fillyen Mumek 1,095,000
35 Set kr an Feiby Pitoy 575,000
36 Set kr an Betty Mongdong 575,000
37 Set kr an Rike Mandang 465,000
38 Set kr an Edwin Kalengkongan 575,000
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 34,565,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 28 Februari 2017
NO
URAIAN DEBET
SLIP
1 Set kr an Johny Ngantung 875,000
2 Set kr an Juliana Supit 600,000
3 Set kr an Masye Sumolang 575,000
4 Bk.Gedung Kantor
5 Bk.Gedung Kantor
6 Bk.Premium
7 Bk.Perbaikan service
8 Bk.Rapat/DL
9 BBL BNI
10 Set kr an Didik Sudarsono 575,000
11 Set kr an Ronny Wahani 1,650,000
12 Set kr an Nouva Moningka 1,010,000
13 Set kr an Natalia Walelelng 10,600,000
14 Set kr an Ahatperos Batudaka 850,000
15 Set kr an Sartje Pusung 1,150,000
16 Set kr an Jenny Goni 1,150,000
17 Set kr an Jemmy Supit 4,000,000
18 Set kr an Meithy Momor 1,100,000
19 Set kr an Clerk Sumarauw 42,400,000
20 Bk.Premium (mbl Luxio u/tagih kredit)
21 BYDD Formulir cetakan 25,000
22 Bk.Premium
23 Bk.Inventaris kantor
24 Bk.Rapat/dinas luar
25 Set kr an Ferdie Mongi 3,010,000
26 Set kr an Dewi Kaparang 770,000
27 Set kr an Julian Warongan 15,000,000
28 Set Kr Prisca Wowor 650,000
29 Set Kr Yuliana Kalangi 100,000
30 Set Kr Andre Melo 350,000
31 Set Kr Bernadine Uno 360,000
32 Set Kr Deitje Mongdong 465,000
33 Set Kr Mahrita Sondakh 575,000
34 Set Kr Muhammad Hinelo 1,650,000
35 Set Kr Harson Kapoh 875,000
36 Set Kr Yan Moningka 1,625,000
37 Set Kr Frangky Rampengan 1,650,000
38 Set Kr Donald Mamuaja 425,000
39 Set Kr Henny Rumbay 150,000
40 Set Kr Cendra Wibowo 1,000,000
41 BK Premium
42 BK Rapat Dinas Luar & BK Transport
43 Set. Kr. Adeleida Mawikere 15,500,000
44 Set. Kr. Melkisedek Sumakul 625,000
45 Set Kr Selvie Mandagi 100,000
46 Set Kr Herman Siwi 100,000
47 Set Kr Santje Runtukahu 2,210,000
48 Set Kr Santje Runtukahu 110,000
49 Set Kr Nicolas Manengkey 1,450,000
50 Set Kr Nouke Paat 10,000,000
Jumlah 125,310,000
BUKU KASIR
Selasa, 28 Februari 2017
NO
URAIAN DEBET
SLIP
51 Set kr Meyfree Karamoy 575,000
52 Set kr Johana Angow 250,000
53 Set kr Marthin Manengkey 1,100,000
54 Set kr Silvana Lensun 500,000
55 Set kr Natalia Kawareh 800,000
56 Set kr Nila Supit 2,655,000
57 Set kr Nur Ismail 575,000
58 Set kr Sweetly Najoan 1,300,000
59 Set kr Fanny Kotambunan 1,625,000
60 Set kr Ari Rorie 575,000
61 Set kr Jaqueline Besly 2,500,000
62 Set kr Ivana Korompis 1,000,000
63 Set kr Jerol Deeng 550,000
64 Set kr Adolf Paat 1,095,000
65 Set kr Maritje Matindas 1,345,000
66 Set kr Olvie Seroy 2,740,000
67 Set kr Jeny Manutu 850,000
68 Set kr Robert Rompas 390,000
69 Set kr Marni Wior 260,000
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 145,995,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 01 Maret 2017
NO
URAIAN DEBET
SLIP
1 Pend adm kr an Julian Warongan 50,000
2 Notaris an Julian Warongan 100,000
3 Tarik tab an Julian Warongan
4 BBL BNI
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 150,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 02 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set TU Olga Mamahit 600,000
2 Set Adm Survey Ivana Kondoj 25,000
3 Set Notaris Ivana Kondoj 50,000
4 Tarik TW (cair kr) Ivana Kondoj
5 Set TU Heroyke Maukar 25,000
6 Set Tbku Heroyke Maukar 25,000
7 Set Adm Kr Heroyke Maukar 25,000
8 Tarik TW (cair kr) Heroyke Maukar
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 750,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 03 Maret 2017
NO
URAIAN DEBET
SLIP
1 BK Premium DB 2473 GJ
2 Set TU Olga Mamahit 1,000,000
3 Tarik TU Evie Potuh
4 Set TU Telma Tuilan 25,000
5 Set Tbku Telma Tuilan 25,000
6 Set Adm Kr Telma Tuilan 50,000
7 Tarik TW (cair kr) Telma Tuilan
8 Set Tu Meike Tulong 25,000
9 Set Tbku Meike Tulong 25,000
10 Set Adm Kr Meike Tulong 50,000
11 Tarik TW (cair Kr) Meike Tulong
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,200,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 06 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Arie Rorie 575,000
2 Set kr Rutheny Darosa 350,000
3 Set kr Meyfree Karamoy 575,000
4 Notaris (tarik u/pengikatan)
5 Bk.Premium
6 Set kr Ernald Paat 575,000
7 Set TU Syulce Masindek 25,000
8 Set TBKU Syulce Masindek 25,000
9 Notaris Syulce Masindek 100,000
10 Survey Syulce Masindek 100,000
11 Tarik TW Syulce Masindek
12 Set Not Hence Pascoal 100,000
13 Survey Henc Pascoal 50,000
14 Tarik TW Hence Pascoal
15 Set kr Hence Pascoal 3,900,000
16 Bk.Lainnya
17 Bk.LAinnya
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 6,375,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 08 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set tab Telma Tuilan 120,000
2 Set tab Juliana Mantiri 1,600,000
3 Set kr Selvi Mandagi 100,000
4 Set kr Yulita Rumagit 1,400,000
5 Set kr Jacob Apono 575,000
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,795,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 09 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set TBKU Olga Mamahit 345,000
2 Set TBKU Olga Mamahit 170,000
3 Set TBKU Olga Mamahit 170,000
4 Set TBKU Olga Mamahit 200,000
5 Set TBKU Olga Mamahit 50,000
6 Set TBKU Olga Mamahit 220,000
7 Set TBKU Olga Mamahit 150,000
8 Set TBKU Olga Mamahit 300,000
9 Set TBKU Olga Mamahit 50,000
10 Set TBKU Olga Mamahit 280,000
11 Set TBKU Olga Mamahit 660,000
12 Set Tbku Chitra Mantiri 100,000
13 Set kr Jery Wanget 1,100,000
14 Set kr Wiliam Kapele 500,000
15 Set kr Julius Masa 690,000
16 Set kr Fernando Pitoy 770,000
17 BBL BNI 70,000,000
18 KSD Transfer Budep Magdalena Simbolon
19 By Adm Bank
20 Bk.Lainnya (survey Ivana Kondoy)
21 Pajak ps 4:2 & Bk Lainya
22 Bk.Telepon (byr sewa)
23 Set kr Allain Rawung 10,800,000
24 Set TU Glen Mowilos 25,000
25 Set TBKU Glem Mowilos 25,000
26 Notaris Glen Mowilos 100,000
27 Survey Glen Mowilos 100,000
28 Tarik TW Glen Mowilow
29 Notaris Clerk Sumarauw 100,000
30 Survey Clerk Sumarauw 75,000
31 Tarik TW Clerk Sumarauw
32 Set kr Pricilia Sakul 575,000
33 BK Premium DB 5442 GL
34 BBL BNI
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 87,555,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 10 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set TBKU Chitra Mantiri 60,000
2 Set kr Lexi Wendur 1,550,000
3 BBL BNI 15,000,000
4 BPJS Ketenagakerjaan & Bk.Lainnya
5 BPJS Kesehatan
6 Tarik tab Arnold Sigar
7 Set kr Nangsi Wanget 575,000
8 Set kr Lerry Tinggogoy 1,225,000
9 Set kr Silvia Telah 660,000
10 Set kr Joudy Supit 1,200,000
11 Tarik tab Arnold Sigar
12 Set TU Frengki Kemur 25,000
13 Set TBKU Frengki Kemur 25,000
14 Notaris Frengky Kemur 100,000
15 Pend adm kr Frengky Kemur 75,000
16 Tarik TW Frengky Kemur
17 Set TBKU Merciane Kereh 25,000
18 Set TU Merciane Kereh 25,000
19 Tarik TW Merciane Kereh
20 Pend adm kr Merciane Kereh 50,000
21 Notaris Merciane Kereh 100,000
22 Bk.Premium (Nando ke Ktr pst&Akun Pub)
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 20,695,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 13 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Meike Koloay 915,000
2 Tarik TBKU Arnold Sigar
3 KSD Transfer/Budep KSP Dana Mapan
4 Bk.Rapat/dinas luar
5 Bk.Rapat/dinas luar
6 Bk.Gedung Kantor
7 Bk.Premium
8 Bk.Transport
9 Tarik TBKU Arnold Sigar
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 915,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 15 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Jemi Koagouw 465,000
2 Set kr Irene Podung 1,150,000
3 Set kr Frengky Kemur 21,280,000
4 Set kr Denny Senduk 575,000
5 Set TU Denny Senduk 25,000
6 Tarik TBKU Kamal Potuh
7 Bk.Premium
8 Bk.Premium
9 BBL BNI
10 Bk.Pend & Pel (Pengenln Mata Uang 2016 di BI)
11 Bk.Pend & Pel (Pelatihan SLIK di BI & Ktr Pst)
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 23,495,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 16 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Jeanne Korompis 575,000
2 Set kr Charlie Moningka 16,640,000
3 Set tab Charlie Moningka 72,000
4 Bk.Rapat/dinas luar
5 BYDD Inventaris Kantor
6 Tarik TU Evie Potuh
7 Tarik TU Olga Mamahit
8 Set TBKU Elison Sumual 50,000
9 Set kr Laylani Toar 100,000
10 Bk.Telepon
11 Bk.Transport byr telp
12 KSD Asuransi (byr Asuransi B Putra)
13 Pendapatan Asuransi 266,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 17,703,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 17 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr A;fian Pesik 1,260,000
2 Set kr Hendra Lila 2,840,000
3 BBL BNI 25,000,000
4 BBL BNI
5 Set kr Senduk Roeroe 3,030,000
6 Set kr Cendra Wibowo 31,800,000
7 Set kr Adeleida Surentu 575,000
8 Set kr Pdt Vonny Warouw 1,150,000
9 Set kr Zusane Ontorael 575,000
10 Set kr Selvie Mandagi 100,000
11 Set kr Heidy Tundoong 2,300,000
12 Tarik Tab Cendra Wibowo
13 Set Tab Citra Mantiri 100,000
14 Set TU Vonny Goni 25,000
15 Set TBKU Vonny Goni 25,000
16 Setend adm kr Vonny Goni 25,000
17 Tarik TW Vonny Goni
18 Tarik TW Dewi Kaparang
19 Survey Dewi Kaparang 50,000
20 Titipan No Dewi KAparang 100,000
21 Set kr Dewi Kaparang 5,460,000
22 Survey Agnes Rondonuwu 75,000
23 Tarik Tw Agnes Rondonuwu
24 Set TU Agnes Rondonuwu 25,000
25 Set TBKU Agnes Rondonuwu 25,000
26 Bk.Premium (Bela)
27 Bk.Premium (Donald)
28 Set kr Refly Kaparang 2,150,000
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 76,690,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 20 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Garry Saumana 500,000
2 Set kr Feybe Sumakul 1,300,000
3 Set kr Jons Pandoh 1,150,000
4 Bk.Rapat/dinas luar
5 Bk.Gedung Kantor
6 Set kr Stiphany Lalogiroth 575,000
7 Bk.Perbaikan Service
8 Notaris Frangky Paat 100,000
9 Survey Frangky Paat 75,000
10 Tarik TW Frangky Paat
11 Set kr Refky Pongilatan 1,300,000
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,000,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 22 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Erny Tinggogoy 1,000,000
2 Set kr Agusdiek Moningka 1,725,000
3 Set kr Melky Kawilarang 625,000
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,350,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 23 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Melky Leke 2,300,000
2 Set kr Oudje Tendean 1,225,000
3 Set kr Santje Lasut 690,000
4 Set kr Robinson Paat 3,300,000
5 BBL BNI
6 Bk.Langganan Koran
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 7,515,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 24 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Cendra P Wibowo 2,000,000
2 Set kr Novita Londok 1,200,000
3 Set kr Faune Sarese 2,025,000
4 Set kr Michael Palilingan 600,000
5 Tarik tab Evie P Wajong
6 Tarik tab Juliana Mantiri
7 ATI Inventaris Kantor (beli Hp Samsung)
8 Set kr Maritje Matindas 2,690,000
9 Pend adm kr Olvie Seroy 75,000
10 Notaris Olvie Seroy 100,000
11 Tarik TW Olvie Seroy
12 Tarik TBKU Chitra Mantiri
13 Set kr Charisma Rambing 575,000
14 Set kr Ansye Rau 575,000
15 BP Gaji Pokok
16 BP Honor
17 BP Tunjangan Kehadiran
18 BP Tunjangan Jabatan
19 BP Tunjangan Umum
20 Bk.Premium (Bella 22/3)
21 Bk.Transport(Donald ke Ktr Camat)
22 By Lainnya (survey Agnes Rondonuwu)
23 By Lainnya (survey Pretty Ngau)
24 Bk.Premium (Donald)
25 BBL BNI 40,000,000
26 Set kr Billy Runtuwene 575,000
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 50,415,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 27 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Nelson Masoara 1,010,000
2 Set kr Felny Lasut 1,150,000
3 Set kr Viane Warouw 500,000
4 Set kr Charles Lumanauw 750,000
5 Set kr Wellem Mantiri 600,000
6 Set kr Didik Sudarsono 575,000
7 Set kr Martine Mamesah 1,150,000
8 Set kr Herry Salmon 1,350,000
9 Set kr Stela Sengkey 575,000
10 Set kr Maria Watung 4,000,000
11 Set kr Fernando Pitoy 770,000
12 Set kr Serly Kambong 815,000
13 Set kr Rike Mandang 465,000
14 Set kr Sarah Dwi Setianingsih 1,300,000
15 Set kr Nolvy Tumuju 4,575,000
16 BBL BNI 50,000,000
17 Set kr Kiki Monginsidi 7,985,000
18 Pend adm kr Kiki Monginsidi 50,000
19 Notaris Kiki Monginsidi 100,000
20 Set kr Irwan Nasarudin 575,000
21 Set kr Yendy Siwi 3,300,000
22 Tarik TW Kiki Monginsidi
23 BBL BNI
24 Set TU Ariel Mantiri 25,000
25 Set TBKU Ariel Mantiri 25,000
26 Tarik TW Ariel Mantiri
27 Pend adm kr Ariel Mantiri 75,000
28 Set TU Frida Mantiri 25,000
29 Set TBKU Frida Mantiri 25,000
30 Notaris Frida Mantiri 100,000
31 Pend adm kr Frida Mantiri 75,000
32 Tarik TW Frida Mantiri
33 Bk.Rapat/dinas luar beli aqua
34 Set kr Maria Watung 145,000
35 Set kr Aprilo Lintang 625,000
36 Set kr Devry Rumambi 575,000
37 Set TU Frida Mantiri 440,000
38 Bk.Lainnya (survey Frida M&Ariel.M)
39 Notaris Ariel Mantiri 100,000
40 Notaris Rivano Bogia 100,000
41 Pend adm kr Rivano Bogia 50,000
42 Tarik TW Rifano Bogia
43 Set TBKU Rivao Bogia 25,000
44 Set TU Rivano Bogia 25,000
45
46
47
48
49
50
Jumlah 84,030,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Rabu, 29 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Rida Somba 10,000,000
2 Set kr Jerly Somba 800,000
3 Set kr Pricilia Sakul 575,000
4 Set kr Royke Wawo 815,000
5 Set kr Fleity Kalempouw 1,675,000
6 Set kr Masye Sumolang 550,000
7 BBL BNI (masuk) 28,000,000
8 BBL BNI (masuk) 10,000,000
9 RAK Pasiva Ktr Pusat (honor pengurus)
10 Bk.Premium 2819GE
11 Tarik TW Ismiyati Djailani
12 Set kr Ferdy Mongi 3,010,000
13 Set kr Zulkifly Nantu 850,000
14 Set TBKU Sony Kainde 25,000
15 Set TU Sony Kainde 25,000
16 Notaris Sony Kainde 100,000
17 Pend adm kr Sony Kainde 50,000
18 Tarik TW Sony Kainde
19 Set TU Jultje Rumayar 25,000
20 Set TBKU Jultje Rumyar 25,000
21 Survey Jultje Rumayar 50,000
22 Notaris Jultje Rumayar 100,000
23 Tarik TW Jultje Rumayar
24 Set kr Bernadine Uno 400,000
25 Set kr Donald Mamuaya 500,000
26 Set kr Johana Angow 575,000
27 Set kr Ansye Rau 575,000
28 Set kr Andre Melo 400,000
29 Set kr Deitje Mongdong 465,000
30 Set kr Harson Kapoh 800,000
31 Set kr Charisma Rambing 575,000
32 Set kr Mahrita Sondakh 575,000
33 Set TU Ariel Mantiri (100.000 not/650.000 tab) 650,000
34 Set kr Agustin Wowor 1,000,000
35 Set kr Rama Kambey 500,000
36 Set kr Priska Wowor 600,000
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 64,290,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 30 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Noudy Rumayar 1,625,000
2 Set kr Fanny Kotambunan 1,625,000
3 Set kr Yetty O Tumbel 1,650,000
4 Set kr Aneke Ratumbuisang 650,000
5 Set kr Adolf Paat 1,095,000
6 Set kr Safera Woi 2,500,000
7 Set kr Nouva Moningka 1,010,000
8 Set kr Frisco Tangkilisan 1,800,000
9 Set kr Selvie Mandagi 100,000
10 Set kr Yori Wayong 2,580,000
11 Set kr Stevy M Piyoh 2,350,000
12 Set kr Ivan Frans 465,000
13 Set kr Hebby Kairupan 1,200,000
14 Bk.Gedung Kantor
15 Set kr Juliana Palit 600,000
16 Bk.Premium
17 Set kr Iwan Wokas 1,650,000
18 Set kr Adeleida Mawikere 15,600,000
19 Set TU Melda Tomabokan 25,000
20 Set TBKU Melda Tombokan 25,000
21 Survey Melda Tombokan 75,000
22 Notaris Melda Tombokan 100,000
23 Tarik TW Melda Tombokan
24 BK.Perbaikan Service (ganti ban luar motor)
25 Bk.Perbaikan Service (tampal ban)
26 By Survey a/n
27 BBL BNI (tarik dari BNI) 200,000,000
28 Rak Aktiva Kantor Pusat (Pinjaman Ktr Pusat)
29 BPJS Tenaga Kerja (Ibu Lita via Ktr Tdo)
30 Set kr Betty Mongdong 550,000
31 Notaris Calvin Tiwow 100,000
32 Pend adm kr Calvin Tiwow 50,000
33 Tarik TW Calvin Tiwow
34 Set TBKU Calvin Tiwow 25,000
35 Set TU Calvin Tiwow 25,000
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 237,475,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 31 Maret 2017
NO
URAIAN DEBET
SLIP
1 Set kr Silvana Lensun 500,000
2 Set kr Joudy Supit 1,000,000
3 Set kr Feiby Pitoy 575,000
4 Set kr Yan Moningka 1,630,000
5 Set kr Frangky Rampengan 1,650,000
6 Set kr Sandji Saka 575,000
7 Set kr Hendri Malolo 1,010,000
8 Set kr Jemmy Supit 4,000,000
9 Set kr Grisye Salu 465,000
10 Set kr Esther Pabiringan 575,000
11 Set kr Vivi Tampanguma 690,000
12 Set kr Nelly Pelealu 575,000
13 Set kr Deetje Rangian 575,000
14 Set kr Michael Kumontoy 1,150,000
15 Set kr Anita Kulla 1,100,000
16 Set kr Siti Syariah 1,150,000
17 Set kr Meithy Momor 1,100,000
18 Set kr Jenny Goni 1,150,000
19 Set kr Joutje Tinggogoy 2,050,000
20 Bk.Premium (tagih kr Tondano Tmhn )
21 BBL BNI
22 Set kr Nikkelita Wowor 575,000
23 Set kr Rine Makaminan 575,000
24 Set kr Maritje Longkutoy 1,100,000
25 Set kr Marini Maringka 100,000
26 Set kr Fillyen Mumek 1,095,000
27 Set kr Alfret Tinggogoy 1,010,000
28 Set kr Marini Moningka 150,000
29 Set kr Marlyn Lumingkewas 1,000,000
30 Set. Kr. Ethel Kopalit 1,200,000
31 Set kr Veronica Manengkey 750,000
32 Set kr Maikel Katuuk 820,000
33 Set kr Jaqueline Besly 2,500,000
34 Set Kr. Karolina Senduk 1,085,000
35 Set. Kr. Ronny Wahani 1,650,000
36 Set. Kr. Henny Rumbay 575,000
37 Set Kr. Pricillia Rorong 575,000
38 Set Kr Martje Sumarauw 700,000
39 Set. Kr. Nining Hamzah 186,000
40 Set. Kr. Stanly Sulu 5,500,000
41 Set. Kr. Laylani Toar 100,000
42 Set. Kr. Lievy Sumampouw 300,000
43 Set. Kr. Meike Rampengan 1,650,000
44 Set. Kr. Johanes Timbuleng 1,300,000
45 Set Kr. Deisy Roring 575,000
46
47
48
49
50
Jumlah 46,591,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 03 April 2017
NO
URAIAN DEBET
SLIP
1 Bk.Listrik
2 Bk.Premium 2819 GE (03/4)
3 Bk.Premium 2473 BI (31/4)
4 Bk.Premium 5442 GL (30/03)
5 Bk.Listrik
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah -
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 04 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Nikkelita Wowor 575,000
2 Set kr Julian Warongan 1,650,000
3 Bk.Rapat/dinas luar
4 Bk.Premium
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,225,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 05 April 2017
NO
URAIAN DEBET
SLIP
1 Tarik TW Adeleida Mawikere
2 Set Kr Adeleida Mawikere (pelunasan) 68,550,000
3 Set TU Rudy Lumain 25,000
4 Set Tbku Rudy Lumain 25,000
5 Set Adm Kr Rudy Lumain 50,000
6 Set Not Rudy Lumain 100,000
7 Tarik TW (cair Kr) Rudy Lumain
8 Set TU Jefry Supit 25,000
9 Set Tbku Jefry Supit 25,000
10 Set Adm Kr Jefry Supit 50,000
11 Set Not Jefry Supit 100,000
12 Tarik TW (cair kr) Jefry Supit
13 Set Kr Ernald Paat 575,000
14 BK Rapat/Dinas Luar (Penagihan Mdo)
15 BK Transport (Ke Airmadidi)
16 KK - Set. Tunai BNI
17 Set. Adm. Kr. Stanly Sulu 75,000
18 Set. Notaris Stanly Sulu 100,000
19 Set Kr. Selvie Mandagi 100,000
20 Tarik TW. Stanly Sulu
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 69,800,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 06 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Johana Poluan 2,500,000
2 Set kr Arie Golioth 1,100,000
3 BBL BNI
4 Bk.Rapat/dinas luar
5 KSD Notaris (Bela)
6 Bk.Premium mtr 2819 GE (Donald Manawan)
7 KSD Notaris (Donald Mamuaya)
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,600,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 07 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Reynold Paat 2,840,000
2 Set kr Herman Siwy 370,000
3 Set kr Anitha Aror 2,875,000
4 Set kr Stenly Najoan 2,300,000
5 Set kr Jultje Rumayar 14,085,000
6 Tarik TW Herman Siwy
7 Bk.Premium mtr 5442 GL
8 Bk.Premium mobil Luxio
9 Bk.Rapat/dinas luar (mkn mnm tagih kredit)
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 22,470,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 10 April 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Jacob Apono 575,000
2 Set kr Wiliam Kapele 500,000
3 Set kr Julius Masa 690,000
4 Set kr Olvi Tuejeh 900,000
5 Set TU Olga Mamahit 1,000,000
6 Bk.Premium (Luxio)
7 Set TBKU Meity Tumilantouw 25,000
8 Set TU Meity Tumilantouw 25,000
9 Survey Meity Tumilantouw 75,000
10 Notaris Meity Tumilantouw 100,000
11 Tarik TW Meity Tumilantouw
12 Set TBKU Antonius Pandeorot 25,000
13 Set TU Antonius Pandeirot 25,000
14 Survey Antonius Pandeirot 25,000
15 Notaris Antonius Pandeiroth 100,000
16 Tarik TW Antonius Pandeirot
17 Notaris Garry Saumana 100,000
18 Survey Garry Saumana 50,000
19 Tarik TW Garry Saumana
20 Set kr Garry Saumana 15,150,000
21 Set kr Lerry Tinggogoy 1,225,000
22 Set kr Yulita Rumagit 1,290,000
23 Budep Magdalena Simbolon
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 21,880,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 12 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Selvi Mandagi 100,000
2 Set kr Heidy Tundoong 2,300,000
3 Set kr Alva Mait 1,010,000
4 Set kr Jetty O Tumbel 10,050,000
5 Tarik TW Jetty O Tumbel
6 Tarik TW Heidy Tundoong
7 Tarik TU Juliana Mantiri
8 Bk.Transport (beli pisgor u/kontroler)
9 BBL BNI (setor tunai)
10 Bk.Rapat/dinas luar (aqua)
11 Bk.Transport (setor uang ke BNI)
12 Bk.Rapat/dinas luar (beli pisang goreng)
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 13,460,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 13 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Nangsi Wanget 575,000
2 Set kr Sheila Watung 605,000
3 BPJS Kesehatan
4 BPJS Ketenagakerjaan
5 Pajak Ps 4: 2
6 Bk. Gedung Kantor
7 Tarik TBKU Nangsi Wanget
8 Set kr Nicolas Mongdong 100,000
9 Set kr Rizal Hinelo 1,650,000
10 Set TU Jerry Tania 25,000
11 Set Notaris Jerry Tania 100,000
12 Pend adm kr Jerry Tania 50,000
13 Tarik TW Jerry Tania
14 Bk.ATM
15 Bk.Perbaikan Service (motor 2473)
16 Tarik TM Jeanny Tendean
17 Set kr Yubiline Sayouw 1,700,000
18 Set kr Sofie Lasut 1,000,000
19 Set kr Marthin Runtuwene 635,000
20 BBL BNI 15,000,000
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 21,440,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 17 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Glen Mowilos 1,700,000
2 Set kr Clerk Sumarauw 650,000
3 Set kr Denny Senduk 575,000
4 Set kr Edwin Kalengkongan 1,150,000
5 Set kr Ivana Kondoij 525,000
6 Set tab Denny Senduk 325,000
7 KSD Asuransi
8 Pendapatan Asuransi 438,100
9 Bk.Premium (mtr 2819 GE)
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,363,100
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 18 April 2017
NO
URAIAN DEBET
SLIP
1 Pend adm kr Jimmy Tulus 25,000
2 Set kr Zusane Ontorael 575,000
3 Set kr Refly Kaparang 2,150,000
4 Set kr Rahman Adam 1,360,000
5 Set kr Manuel Aray 815,000
6 Set kr Rutheny Darosa 350,000
7 Set kr Johni Ngantung 875,000
8 Set kr Meike Koloay 915,000
9 BBL BNI 30,000,000
10 Tarik TW Jimmy Tulus
11 Set kr Jeane Korompis 575,000
12 Set tab Loudy V Duim 25,000
13 Notaris Loudy V Duim 200,000
14 Pend adm kr Loudy V Duim 50,000
15 Set kr Loudy V Duim 1,225,000
16 Tarik TW Loudy V Duim
17 Set kr Agnes Rondonuwu 2,030,000
18 Bk.Premium (luxio/direksi)
19 Bk.Premium (mtr 5442 GE)
20 Set kr Jemi Koagouw 465,000
21 Bk.Inventaris kantor
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 41,635,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 20 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Silvia Telah 660,000
2 Set kr Novita Londok 1,200,000
3 Set kr Jerol Deeng 550,000
4 Set kr Lanne Lantu 575,000
5 Tarik TU Olga Mamahit
6 Set TU Nova Sumampouw 25,000
7 Set TBKU Nova Sumampouw 25,000
8 Pend adm kr Nova Sumampouw 75,000
9 Titipan Notaris Nova Sumampouw 100,000
10 Tarik TW Nova Sumampouw
11 Bk.Perbaikan Service (Donald Manawan)
12 BBL BNI 30,000,000
13 Bk.Premium
14 Bk.Survey a/n
15 Bk.Survey a/n
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 33,210,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 21 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Irene Podung 1,150,000
2 Set kr Anita Supit 250,000
3 Set kr Deiby Tumuju 1,100,000
4 Bk,Rapat/dinas luar(rapat Ka.Cab)
5 Bk.Premium 2819 GE Donald ke Amd
6 Bk.telepon (POLARIS u/ Mei)
7 Bk.Formulir cet (amplop)
8 KSD Transfer Budep Magdalena Simbolon
9 KSD Transfer Budep Magdalena Simbolon
10 BBL BNI 50,000,000
11 Bk.Pos (surat ke OJK)
12 Pend adm kr Natalia Waleleng 100,000
13 Notaris Natalia Waleleng 100,000
14 Tarik TW Natalia Waleleng
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 52,700,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 25 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Sandji Sakka 1,150,000
2 Set kr Felni Lasut 1,150,000
3 Set kr Nelson Masoara 1,010,000
4 Set kr Agusdiek Moningka 1,725,000
5 Bk,Langganan Koran
6 Bk.Rapat/DL
7 Bk.Formulir Cetakan
8 Bk.Premium
9 BYDD Akuntan Publik
10 Pend adm kr Wempie Dengah 75,000
11 Set TU Wempie Dengah 25,000
12 Set TBKU Wempie Dengah 25,000
13 Tarik TW Wempie Dengah
14 BBL BNI 40,000,000
15 BP Tunjangan Jabatan
16 BP Tunjangan Umum
17 BP Gaji Pokok
18 BP Tunjangan kehadiran
19 BP Honor Karyawan
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 45,160,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 26 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Charles Lumanauw 750,000
2 Set kr Alfian Pesik 1,260,000
3 Set kr Hendra Lila 2,840,000
4 Set kr Donald Mamuaya 500,000
5 Set kr Bernadine Uno 400,000
6 Set kr Ivana Korompis 1,000,000
7 Set kr Syulce Masindek 1,100,000
8 Set kr Andre Melo 400,000
9 Set kr Olvie Seroy 1,345,000
10 Set kr Wellem Mantiri 600,000
11 Set kr Outje Tendean 1,225,000
12 Set kr Stevanus Teneh 575,000
13 Set kr Mike Tulong 625,000
14 Set kr Vonny Goni 525,000
15 Set kr Telma Tuilan 625,000
16 Set kr Noudy Rumayar 1,625,000
17 Set kr Femmy Ponamon 400,000
18 Set kr Fleity Kalempouw 1,675,000
19 Set kr Femmy Ponamon 3,750,000
20 Set kr Marie Mamahani 50,000
21 BBL BNI 60,000,000
22 BBL BNI 25,000,000
23 Rak Psv Ktr Pusat (honor Pengurus)
24 Rak Aktiva Cab Langowan
25 Bk.Premium (Donald Mamuaya)
26 Notaris Santy Luntungan 100,000
27 Pend adm kr Santy Luntungan 75,000
28 Set TU Santy Luntungan 25,000
29 Set TBKU Santy Luntungan 25,000
30 Tarik TW Santy Luntungan
31 Pend adm kr Tedy Kainde 25,000
32 Notaris Tedy Kainde 50,000
33 Set TU Tedy Kainde 25,000
34 Tarik TW Tedy Kainde
35 Set kr Refly Lonas 3,300,000
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 109,895,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 28 April 2017
NO
URAIAN DEBET
SLIP
1 Set kr Cherlij Untu 1,010,000
2 Set kr Hanni Wowiling 575,000
3 Set kr Hanni Wowiling 575,000
4 Set kr Rifano Bogia 1,100,000
5 Set kr Detje Rangian 575,000
6 Set kr Nelly Pelealu 575,000
7 Set kr Agustien Wowor 2,500,000
8 Set kr Sonny Kainde 1,225,000
9 Set kr Djefri Tambun 1,220,000
10 Set kr Sheila Watung 605,000
11 Set kr Frangky Paat 1,525,000
12 Set kr Melda Tombokan 1,625,000
13 Set kr Grisya Salu 500,000
14 Set kr Hendri Malolo 1,010,000
15 Set kr Jaqueline Besly 2,500,000
16 BBL BNI
17 Set kr Dzukifly Nantu 850,000
18 Set kr Stevy M Pijoh 2,350,000
19 Set kr Melky Kawilarang 625,000
20 Set kr Hebby Kairupan 20,800,000
21 Set kr Feiby Pitoy 575,000
22 Set kr Billy Runtuwene 575,000
23 Bk.ATK
24 Bk.Premium
25 Bk.Formulir Cetakan
26 Bk.Premium
27 Bk.Premium
28 Set kr Joutje Tinggogoy 2,050,000
29 Set kr ferdie Mongi 3,010,000
30 Set kr Vivi Tampanguma 690,000
31 Set kr Royke Wawo 815,000
32 Set kr Henny Rumbay 500,000
33 Set kr Rike Mandang 465,000
34 Set. Kr. Frisco Tangkilisan 1,800,000
35 Set kr Hery Salmon 1,350,000
36 Set kr Marthine Mamesah 1,150,000
37 Set kr Yolanda Kapoh 550,000
38 Set kr Anita Kula 1,100,000
39 Set kr Rama Kambey 600,000
40 Set kr Prisca Wowor 600,000
41 Set kr Matroa Tumembouw 300,000
42 Set kr Esther Pabiringan 575,000
43 Set kr Iwan Wokas 1,650,000
44 Set kr Marini Maringka 150,000
45 Set kr Meithy Momor 1,100,000
46 Set kr Jeni Goni 1,150,000
47 Set kr Sherly Kambong 815,000
48 Set kr Nouva Moningka 1,010,000
49 Set kr Frangky Rampengan 1,650,000
50 Set kr Fillyen Mumek 1,095,000
Jumlah 67,070,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 28 April 2017
NO
URAIAN DEBET
SLIP
51 Set kr Ariel Mantiri 555,000
52 Set kr Michael Katuuk 820,000
53 Set kr Viane Warouw 500,000
54 Set kr Fanny Kotambunan 1,625,000
55 Set kr Cicilia Karamoy 575,000
56 Set kr Pricilia Rorong 575,000
57 Bk.Gedung Kantor -
58 Set kr Anita Hariadinata 1,600,000
59 Set kr Ethel Kopalit 1,200,000
60 Set kr Aneke Ratumbuisang 100,000
61 Set kr Asna Mangawingi 500,000
62 Set kr Sunu Halida 100,000
63 Set kr Sutyati Kojo 100,000
64 Set kr Edwin Kalengkongan 2,875,000
65 Pend adm kr Edwin Kalengkongan 25,000
66 Tarik TW Edwin Kalengkongan
67 BYDD Formulir Cetakan (Map) 135,000
68 Set Kr Kiki Mongisidi 1,015,000
69 Set Kr Peggie Rumenser 50,000
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 12,350,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 02 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Julian Warongan 1,650,000
2 BBL BNI
3 Tarik TU Jenny Tomasila
4 BK Promosi
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,650,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 03 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Julita Rumagit 1,345,000
2 Set kr Ivon Lalu 3,575,000
3 Set kr Janny Melo 15,585,000
4 Pend adm kr Janny Melo 50,000
5 Notaris Janny Melo 100,000
6 Tarik TW Janny Melo
7 Bk.gedung Kantor
8 Bk.Premium
9 Bk.Premium
10 BBL BNI
11 Bk.Rapat/dinas luar
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 20,655,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 05 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set Kr. Fredrik Jeskiel 1,150,000
2 Set Kr. Pretty Ngau 1,555,000
3 Set Kr. Maritje Longkutoy 1,100,000
4 Set Kr Jefry Supit 1,100,000
5 Set Kr Jeane Polii 250,000
6 KM BBL BNI 10,000,000
7 Set Kr ernald Paat 575,000
8 Set Not Hebby kairupan 100,000
9 Set Adm Kr Hebby Kairupan 75,000
10 Tarik TW (cair kr) Hebby Kairupan
11 BK Premium Donal Mamuaja
12 Set Kr Johana Angow 1,150,000
13 Set Kr Deitje Mongdong 465,000
14 Set Kr Betty Mongdong 575,000
15 Set Kr Martin Manengkey 1,100,000
16 Set Kr Mahrita Sondakh 575,000
17 Set Kr Harson Kapoh 800,000
18 Set Kr Feybe Sumakul 2,600,000
19 Set Kr Renny Warouw 50,000
20 BK Premium Donal Manawan
21 Set Kr Adeleida Surentu (Pelunasan) 575,000
22 Set Kr Yacob Aponno 575,000
23 Set Kr. Liefy Sumampouw 2,760,000
24 Set Adm Kr. Liefy Sumampouw 25,000
25 Tarik TW (Cair Kr.) Liefy Sumampouw
26 BK Premium Bella
27 BK Perbaikan/Service
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 27,155,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 08 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Alfret Tinggogoy 1,010,000
2 Set kr Refky Pongilatan 1,300,000
3 Set kr Julius Masa 690,000
4 Set kr Wiliam Kapele 500,000
5 Set kr Jerly Somba 800,000
6 Set kr Juliana Palit 750,000
7 Set kr Isye Logor 575,000
8 Set tab Olga Mamahit 300,000
9 Tarik TU Evie Potuh
10 KSD Notaris
11 Bk.gedung Kantor
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,925,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 09 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Johanis Timbuleng 1,300,000
2 Set kr Karolina Senduk 1,085,000
3 Set kr Merciane Kereh 1,650,000
4 Set kr Michael Wuntu 1,650,000
5 Set kr Ake Tilaar 1,150,000
6 Set kr Calvin Tiwow 1,100,000
7 KSD Asuransi
8 Pendapatan Asuransi 179,300
9 Set kr Jerol Deeng 810,000
10 Bk.Promosi (bunga utk duka org tua Ferdie K)
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 8,924,300
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 10 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Meity Tumilantouw 1,225,000
2 Set kr Arie Rorie 1,150,000
3 Set kr Adolf Paat 2,190,000
4 Set kr Noudy Rumayar 6,000,000
5 Set kr Novita Londok 1,150,000
6 Set kr Antonius Pandeiroth 575,000
7 Set kr Rudy Lumain 1,100,000
8 Set kr Lerry Tinggogoy 1,225,000
9 Bk.Rapat/dinas luar (Nando Ktr Pusat SLIK)
10 Bk.ATM
11 Bk.ATM
12 Bk.Premium
13 Bk.Rapat/dinas luar (aqua)
14 Set TU Adolf Paat 100,000
15 BBL BNI
16 Bk.Premium
17 Set kr Selvi Mandagi 100,000
18 Set kr Noudy Rumayar 925,000
19 Set kr Melky Tiri 335,000
20 Set. Kr. Rommy Tumelap 5,200,000
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 21,275,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Jumat, 12 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Fonnie KAInde 1,225,000
2 Tarik TU Arnold Sigar
3 Tarik TU Arnold Sigar
4 Tarik TU Arnold Sigar
5 Tarik TU Arnold Sigar
6 BPJS Tenagakerja
7 Budep KSP Dana Kumapan
8 Budep Magdalena Simbolon
9 Pajak Ps 4:2
10 BPJS Kesehatan
11 Set kr Denny Senduk 575,000
12 Set TBKU Denny Senduk 225,000
13 Set Tbku Fekky Masengi 25,000
14 Set TU Fekky Masengi 25,000
15 Set Adm Kr. Fekky Masengi 25,000
16 Tarik TW (Cair Kr.) Fekky Masengi
17 Set Kr. Christje Pontoh 650,000
18 Set Kr. Fernando Pitoy 770,000
19 Set Adm Kr. Lady Tambuwun 25,000
20 Tarik TW (Cair Kr.) Lady Tambuwun
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,545,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 15 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Silvia Telah 660,000
2 Set kr Sandji Sakka 1,150,000
3 Set kr Refly Kaparang 2,150,000
4 Set kr Alberta Mantiri 1,650,000
5 Set kr Rutheny Darosa 350,000
6 Set kr Ivana Kondoj 525,000
7 Bk.Premium
8 Bk.ATM
9 Bk.Premium (Nando ke ktr Pst/SLIK 12/05)
10 Set kr Jemi Koagouw 465,000
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 6,950,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 16 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Agnes Rondonuwu 2,030,000
2 Set Kr Zusane Ontorael 575,000
3 Set Kr Manuel Aray 815,000
4 Tarik TU Evie Potuh
5 BK ATM
6 BK Cetakan
7 Set Kr Wellem Wagey 16,285,000
8 Set Not Wellem Wagey 100,000
9 Set Adm Kr Wellem Wagey 75,000
10 Tarik TW (cair kr) Wellem Wagey
11 Set Tu Olga Mamahit 5,000,000
12 Set TU Jenges Pakasi 25,000
13 Set Tbku Jenges Pakasi 25,000
14 Set Surv Jenges Pakasi 50,000
15 Set Not Jenges Pakasi 100,000
16 Tarik TW (cair kr) Jenges Pakasi
17 Set Kr. Marthin Runtuwene 630,000
18 BK Premium DB 1478 FC
19 BK Transport
20 BK Transaksi
21 BK Rapat/Dinas Luar
22 BK Transaksi
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 25,710,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 17 Mei 2017
NO
URAIAN DEBET
SLIP
1 Tarik TU Cendra Wibowo
2 KM BBL BNI 20,000,000
3 Set Not Adeleida Surentu 100,000
4 Set Adm Kr Adeleida Surentu 75,000
5 Tarik TW (cair kr) Adeleida Surentu
6 BK Rapat/Dinas Luar
7 BK Transport
8 BK Premium Motor DB 2819 GE
9 Set Kr Marlynd Lumingkewas 2,500,000
10 Set Not marlynd Lumingkewas 50,000
11 Set Adm Kr Marlynd Lumingkewas 25,000
12 Tarik TW (cair kr) Marlynd Lumingkewas
13 Set Kr Marlynd Lumingkewas 300,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 23,050,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 19 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Selvie Mandagi 100,000
2 Bk.Premium mtr 5442
3 BBL BNI
4 Bk.Telpon
5 Bk.Transport
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 100,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 22 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Zusane Ontorael 575,000
2 Set kr Yubiline Sajouw 1,700,000
3 Set kr Hendra Lila 2,840,000
4 Set kr Alfian Pesik 1,260,000
5 Bk.Premium
6 Bk.Rapat/DL (beli kue u/kontroler)
7 Bk.Telepon
8 Bk.Rapat DL (aqua gelas)
9 Budep Magdalena Simbolon (21/05)
10 Budep Magdalena Simbolon (20/05)
11 Bk.Rapat/DL (beli makan u/ kontroler)
12 Set kr Garry Saumana 500,000
13 Set kr Agusdiek Moningka 1,725,000
14 Set kr Johanis Timbuleng 6,900,000
15 Notaris Johanis Timbuleng 100,000
16 Pend adm kr Johanis Timbuleng 50,000
17 Tarik TW Johanis Timbuleng
18 Set kr Melky Kawilarang 625,000
19 Set kr Olvi Tuejeh 1,050,000
20 Set kr Henny Rumbay 1,250,000
21
22 Bk.Transport (Kontroler)
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 18,575,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 23 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Wempie Dengah 1,650,000
2 Set kr Santje Lasut 690,000
3 Set kr Marchel Mekel 1,085,000
4 Set kr Meitha Kalesaran 1,150,000
5 Set kr Johny Ngantung 875,000
6 Set kr Deiby Tumuju 1,100,000
7 Set kr Oudje Tendean 1,225,000
8 Set kr Irene Podung 1,150,000
9 Bk.Telepon
10 Bk.Premium (2819 Donal)
11 Bk.Transport
12 Bk.Pendidikan dan Pelatihan
13 Set kr Nikkelita Wowor 3,425,000
14 Tarik TU Olga Mamahit
15 Bk.Premium (2473 Nando)
16 Set TBKU Asmawati Rifai 25,000
17 Set TU Asmawati Rifai 25,000
18 Pend adm kr Asmawati Rifai 25,000
19 Notaris Asmawati Rifai 50,000
20 Tarik TW Asmawati Rifai
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 12,475,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 24 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Lanne Lantu 575,000
2 Set kr Ahatferos Batudaka 820,000
3 Set kr Glen Mowilos 1,700,000
4 Set kr Clerk Sumarauw 650,000
5 Set TU Olga Mamahit 1,000,000
6 By Koran
7 KR Nila Supit 5,310,000
8 Set kr Pretty Ngau 1,555,000
9 Set TU Roflia Lolowang 25,000
10 Set TBKU Roflia Lolowang 25,000
11 Titipan Notaris Roflia Lolowang 100,000
12 Pend adm kr Roflia Lolowang 50,000
13 Tarik TW Roflia Lolowang
14 Gaji Pokok
15 BP Tunj Umum
16 Tunj Jabatan
17 Insentif Kehadiran
18 BP Honor
19 Set TU Olga Mamahit 3,219,000
20 Set TU Ir Agustina Korompis 6,638,000
21 Set TBKU Fernando Wales 2,000,000
22 Set TBKU Chitra Mantiri 2,350,000
23 Set TBKU Grace Timbuleng 3,306,000
24 Tarik TBKU Chitra Mantiri
25 Tarik TBKU Grace Timbuleng
26 Tarik TBKU Ir Agustina Korompis
27 Set kr Rama Kambey 1,740,000
28 Set kr Yuliana Kalangie 260,000
29 Set kr Wellem Mantiri 225,000
30 Set kr Marie Mantiri 300,000
31 Pend adm kr Corrie Tuegeh 25,000
32 Set kr Yuliana Palit 600,000
33 Set kr Corry Tuegeh 1,805,000
34 Tarik TW Corrie Tuegeh
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 34,278,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 29 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Charles Lumanauw 750,000
2 Set kr Sonny Kainde 1,225,000
3 Set kr Rike Mandang 465,000
4 Set kr Pricilia Rorong 1,725,000
5 Set kr Vivi Tampanguma 690,000
6 Set kr Esther Pabiringan 575,000
7 Set kr Telly Lasut 1,150,000
8 Set kr Jerol Deeng 550,000
9 Set kr Masye Sumolang 1,100,000
10 Set kr Syulce Masindek 1,100,000
11 Set kr Nouva Moningka 1,010,000
12 Set kr Christofel Kambey 200,000
13 BNI 25,000,000
14 Bk.Pendidikan dan Pelatihan Perbarindo
15 Rak Pasiva Kantor Pusat
16 Set kr Lexi Wendur 1,550,000
17 Pend adm kr Zusane Ontorael 75,000
18 Tarik TW Zusane Ontorael
19 Set kr Zusane Ontorael 1,250,000
20 Tarik TBKU Agustina Korompis
21 Set TU Olga Mamahit 2,000,000
22 Set kr David Kilis 6,900,000
23 Notaris David Kilis 100,000
24 Pend adm kr David Kilis 50,000
25 Tarik TW David Kilis
26 Set kr Nixon Pandoh 4,950,000
27 Notaris Nixon Pandoh 50,000
28 Tarik TW Nixon Pandoh
29 Notaris Ake Tilaar 50,000
30 Pend adm Ake Tilaar 25,000
31 Tarik TW Ake Tilaar
32 Set kr Pricilia Rorong 575,000
33 Set kr Sherly Kambong 815,000
34 Set kr Billy Runtuwene 575,000
35 Set kr Chyntia Nender 175,000
36 Set kr Iwan Wokas 8,400,000
37 Notaris Iwan Wokas 100,000
38 Pend adm kr Iwan Wokas 50,000
39 Tarik TW Iwan Wokas
40 Set kr Iwan Wokas 1,650,000
41 Pend adm kr Foune Worang 25,000
42 Tarik TW Foune Worang
43 Set TU Foune Worang 4,773,000
44 Set kr Roos Wowor 3,950,000
45 Survey Roos Wowor 25,000
46 Tarik TW Roos Wowor
47 Set kr Bolang Santili 2,140,000
48 Pend adm kr Bolang Santili 25,000
49 Tarik TW Bolang Santili
50
Jumlah 75,818,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 30 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Frangky Paat 1,525,000
2 Set kr Stefanus Teneh 575,000
3 Set kr Didik Sudarsono 575,000
4 Set kr Reinhard Marentek 2,440,000
5 Set kr Hendri Malolo 1,010,000
6 Set kr Ivan Frans 465,000
7 Set kr Silvana Lensun 3,500,000
8 Set kr Royke Wawo 815,000
9 Set kr Fanny Kotambunan 3,250,000
10 Pend Opr Lainnya (Kr.WO Meyti Kosegeran) 200,000
11 Tarik TBKU Chitra Mantiri
12 Set kr Meyfree Kaeamoy 575,000
13 Set kr Hery Salmon 1,350,000
14 Set kr Jemmy Supit 7,150,000
15 Tarik TU Olga Mamahit
16 Set kr Jons Pandoh 1,150,000
17 Bk.Gedung Kantor
18 Set kr Laylani Toar 1,960,000
19 Set kr Hentje Pascoal 1,225,000
20 Set kr Frisco Tangkilisan 1,800,000
21 BBL BNI 52,411,500
22 Rak Psv Ktr Pusat (Bonus)
23 Bk.Premium
24 Set kr Deitje Rangian 575,000
25 Set kr Rine Makaminan 575,000
26 Set kr Michael Katuuk 820,000
27 Set kr Lidya Kawilarang 500,000
28 Set kr Frida Mantiri 1,550,000
29 Set kr Fillyen Mumek 1,095,000
30 Set kr Mariyje Longkutoy 1,100,000
31 Set kr Stella Sengkey 575,000
32 Pend adm kr Silvana Lensun 25,000
33 Tarik TW Silvana Lensun
34 Set TU Prischilia Otay 25,000
35 Set TBKU Prischilia Otay 25,000
36 Pend adm kr Prischilia Otay 25,000
37 Tarik TW Prischilia Otay
38 Set kr Jeffry Wajong 1,275,000
39 Nitaris Jefry Wajong 50,000
40 Pend adm kr Jefry Wajong 25,000
41 Tarik TW Jefry Wajong
42 Set TBKU Chitra Mantiri 4,919,000
43 Set kr Irwan Nasarudin 575,000
44 Tarik TW Laylani Toar
45 Set kr Maritje Matindas 1,345,000
46 Set kr Citra Polii 3,000,000
47 Pend adm kr Citra Polii 25,000
48 Tarik TW Citra Polii
49
50
Jumlah 100,080,500
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 31 Mei 2017
NO
URAIAN DEBET
SLIP
1 Set kr Djefry Tambun 1,220,000
2 Set kr Nelly Pelealu 575,000
3 Set kr Feybi Pitoy 575,000
4 Tarik TBKU Grace Timbuleng
5 Tarik TU Juliana Mantiri
6 Bk.ATM (kertas HVS)
7 Bk.Perbaikan Service (printer)
8 Bk.ATM (tinta Print)
9 BBL BNI
10 Bk.Rapat/dinas luar
11 Bk.Lainnya (Survey) FG
12 Bk.Premium (mobil Family Gathering)
13 Set kr Nangsi Wanget 575,000
14 Set kr Charlie Moningka 1,625,000
15 Set kr Rivano Bogia 10,100,000
16 Set kr Edwin Kalengkongan 600,000
17 Set kr Joutje Tinggogoy 2,050,000
18 Set kr Bernadine Uno 400,000
19 Set kr Mahrita Sondakh 575,000
20 Set kr Donald Mamuaya 500,000
21 Set kr Andre Melo 400,000
22 Set kr Ariel Mantiri 1,325,000
23 Set kr Deitje Mongdong 465,000
24 Set kr Stevy Pijoh 2,350,000
25 Set kr Harson Kapoh 800,000
26 Set kr Merciane Kereh 1,650,000
27 Set kr Jaqueline Besly 2,500,000
28 Set kr Stenly Sulu 2,100,000
29 Set kr Frangky Rampengan 1,650,000
30 Set kr Devry Rumamby 575,000
31 Set kr Moris Tumbelaka 675,000
32 Set kr Prichilia Sakul 575,000
33 Set kr Fleity Kalempouw 1,675,000
34 Set kr Meida Tombokan 1,625,000
35 Set kr Veronica Manengkey 800,000
36 Set kr Alfret Tinggogoy 1,010,000
37 Set kr Prisca Wowor 600,000
38 Set kr Meike Rampengan 1,500,000
39 Set kr Vonny Goni 525,000
40 Set kr Meike Tulong 625,000
41 Set kr Telma Tuilan 625,000
42 Set kr Mochamad Hinelo 1,650,000
43 Set kr Ivana Korompis 51,000,000
44 Set kr Fernando Pitoy 770,000
45 Set kr Eduard Wuisang 5,980,000
46 Set kr Johana Poluan 45,100,000
47 BYDD Formulir Cetakan (Map) 35,000
48 Set kr Olvijana Tuegeh 14,000,000
49
50
Jumlah 161,380,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 02 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set TBKU Fernando Wales 400,000
2 Tarik TU Evie Potuh
3 Set Deposito Evie Potuh 45,000,000
4 BBL BNI
5 Bk.Transport
6 Bk.Premium
7 By Survey
8 Set kr Bolang Santili 160,000
9 Set Adm Kr. Ivana Korompis 75,000
10 Set Notaris Ivana Korompis 100,000
11 Tarik TW (Cair Kr.) Ivana Korompis
12 Set Adm Kr. Olvijana Tuejeh 50,000
13 Set Notaris Olvijana Tuejeh 100,000
14 Tarik TW (Cair Kr) Olvijana Tuejeh
15 Set Adm Kr. Eduard Wuisang 50,000
16 Set Notaris Eduard Wuisang 100,000
17 Tarik TW (Cair Kr.) Eduard Wuisang
18 Set Adm Kr. Johana Poluan 75,000
19 Tarik TW (Cair Kr.) Johana Poluan
20 Set Kr. Safera D. Woy 3,000,000
21 Tarik TW Johana Poluan
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 49,110,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 06 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Prichilia Otay 785,000
2 Set kr Yacob Apono 575,000
3 Set TBKU Nangsi Wanget 100,000
4 Tarik TBKU Chitra Mantiri
5 Bk.Gedung Kantor
6 Bk.Premium
7 Titipan Notaris Stenly Tulung 100,000
8 Pend adm kr Stenly Tulung 50,000
9 Tarik TW Stenly Tulung
10 Tarik TU Jeanny Tendean
11 Set kr Calvin Tiwow 1,100,000
12 Set TU Stenly Tulung (baru) 25,000
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,735,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 07 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Fernando Pitoy 770,000
2 Set kr Grisya Salu 500,000
3 Set kr Selvi Mandagi 100,000
4 Set kr Julian Warongan 1,650,000
5 Tarik TW Safera Woi
6 Set TBKU Vonny Warouw 2,000,000
7 Bk.Premium
8 Bk.Telepon (sewa bronz)
9 Bk.Telepon (sewa bronz)
10 Bk.Adm Bank
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,020,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 08 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set Kr. Michael Wuntu 1,600,000
2 Set Kr. Julius Masa 690,000
3 Set Adm Kr. Ni Nengah Vera Utari 25,000
4 Tarik TW (Cair Kr.) Ni Nengah Vera Utari
5 BK Gedung Kantor
6 Set Tbku Nangsi Wanget 100,000
7 Set Kr. Paula Sumanti 1,200,000
8 Set Kr. Frouke Pade 750,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 4,365,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 09 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set TU Juliana Mantiri 4,000,000
2 Set TBKU Olga Mamahit 200,000
3 Set kr JohanisTimbuleng 1,295,000
4 Set kr Antonius Pandeirot 575,000
5 Set kr Seska Giroth 1,095,000
6 Tarik TW Feybe Sumakul
7 Set TU Feybe Sumakul 250,000
8 Bk.Perbaikan service (Mtr Yamaha)
9 KSD Notaris (byr Notaris)
10 Bk.Inventaris Kantor (perbaikan jaringan komputer)
11 Bk.Premium (Donal Manawan)
12 Set kr Devry Rumamby 2,000,000
13 Admin kr Devry Rumamby 25,000
14 Tarik TW Devry Rumamby
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,440,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 13 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set TU Olga Mamahit 2,000,000
2 Set TU Diakonia Pelsus Tomohon III 10,000,000
3 Tarik TU Jachry Sigar
4 Set kr Manuel Aray 815,000
5 Set kr Fleity Kalempouw 1,675,000
6 Set kr Elsye Supit 600,000
7 Set kr Nur Syamsia Ismael 575,000
8 KSD Asuransi
9 Pendapatan Asuransi 416,000
10 Bk.gedung Kantor
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 16,081,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 14 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Marthin Manengkey 1,100,000
2 Set TU Nangsi Wanget 100,000
3 Set kr Fredrik Jeskiel 575,000
4 Set kr Lerry Tinggogoy 1,225,000
5 Set kr Melly Tirie 335,000
6 Tarik TBKU Fernando Wales
7 Set kr Rutheny Darosa 700,000
8 Pend adm kr Rutheny Darosa 25,000
9 Notaris Rutheny Darosa 50,000
10 Tarik TW Rutheny Darosa
11 BK.Premium
12 Bk.Meterai
13 Bk.Rapat/dinas luar
14 Bk.Telepon
15 Bk.Transport
16 Tarik TU Olga Mamahit
17 Set kr Reinold Marentek 1,220,000
18 Bk,Transport
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,330,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 15 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Jefry Supit 1,100,000
2 Set kr Refly Kaparang 2,150,000
3 Set TU Yani Ratu 25,000
4 Set TBKU Yani Ratu 25,000
5 Pend adm kr Yani Ratu 25,000
6 Tarik TW Yani Ratu
7 Pend adm kr Virgin Wangko 25,000
8 Tarik TW Virgin Wangko
9 Set kr Asna Mangawingi 1,000,000
10 BBL BNI 10,000,000
11 Bk.Listrik
12 Bk.Gedung Kantor (potong rumput)
13 Bk.Perbaikan service (oli motor)
14 Bk.Premium
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 14,350,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 16 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Jemi Koagouw 465,000
2 Set kr Santje Lasut 690,000
3 Set kr Refly Lonas 1,650,000
4 Set kr Pdt Vonny Warouw 1,150,000
5 Set kr Agusdiek Moningka 1,725,000
6 Set kr Jorie Wajong 1,720,000
7 Set TU Ivana Lasut 25,000
8 Set TBKU Ivana Lasut 25,000
9 Pend adm kr Ivana Lasut 75,000
10 Notaris Ivana Lasut 100,000
11 Tarik TW Ivana Lasut
12 Set kr Seska Pelangiten 5,500,000
13 Set TU Donny Arabaa 25,000
14 Set TBKU Donny Arabaa 25,000
15 Notaris Donny Arabaa 100,000
16 Survey Donny Arabaa 50,000
17 Tarik TW Donny Arabaa
18 Set kr Jeane Korompis 575,000
19 Set kr Meity Momor 1,100,000
20 Set kr Anita Kulla 2,200,000
21 Set kr Jimmy Tulus 1,150,000
22 Set kr Senduk Roeroe 1,010,000
23 Set kr Selvi Mandagi 100,000
24 Bk.Survey
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 19,460,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Senin, 19 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Marthin Runtuwene 630,000
2 Set kr Alfian Pesik 1,260,000
3 Set kr Hendra Lila 2,840,000
4 Set kr Betty Mongdong 575,000
5 Set kr Meity Tumilantouw 1,225,000
6 Set kr Ansje Rau 575,000
7 Set kr Charisma Rarmbing 575,000
8 Tarik TW Ansje Rau
9 Set kr Irene Podung 1,150,000
10 Set kr Feky Masengi 800,000
11 Set kr Adelaida Surentu 1,350,000
12 Set kr Meitha Kalesaran 575,000
13 Tarik TU Olga Mamahit
14 Set TU Deetje Wangkey 25,000
15 Set TBKU Deetje Wangkey 25,000
16 Pend adm kr Deetje Wangkey 50,000
17 Notaris Deetje Wangkey 100,000
18 Tarik TW deetje Wangkey
19 Set kr Deetje Wangkey 1,010,000
20 Bk.Telepon (POLARIS ktr pusat via BNI)
21 Pajak ps 4:2
22 Bk.Rapat/dinas luar
23 Bk.Premium
24 BBL BNI 45,000,000
25 Bk.Premium
26 Pend adm kr Theodorus Pangalila 100,000
27 Notaris Theodorus Pangalila 100,000
28 Set TBKU Theodorus Pangalila 25,000
29 Set TU Theodorus Pangalila 25,000
30 Tarik TW Theodorus Pangalila
31 Survey (u/Billy Mibas)
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 58,015,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 20 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Herman Siwi 300,000
2 Set kr Asna Mangawingi 1,500,000
3 Set kr Faune Sarese 675,000
4 Set kr Vivi Tampanguma 690,000
5 Set kr Denny Senduk 575,000
6 Set kr Zulkifly Nantu 850,000
7 Set kr Jeni Goni 1,150,000
8 Tarik TU Juliana Mantiri
9 Set TBKU Denny Senduk 525,000
10 Bk.Rapat/dinas luar (HUT Donald Manawan)
11 Set kr Yendy Siwi 4,850,000
12 Set kr Marchel Mekel 1,085,000
13 Set kr Jeny Goni 3,450,000
14 Notaris Jeny Goni 50,000
15 Pend adm kr Jeny Goni 25,000
16 Tarik TW Jeny Goni
17 Set kr Selvi Lontong 150,000
18 Set kr Feiby Pitoy 1,725,000
19 Notaris Feiby Pitoy 50,000
20 Pend adm kr Feiby Pitoy 25,000
21 Tarik TW Feiby Pitoy
22 Bk.Langganan Koran
23 Bk.Premium
24 Bk.Premium
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 17,675,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 21 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Senduk Roeroe 1,010,000
2 Set kr Ahatferos Batudaka 820,000
3 Set kr Treisye Turang 575,000
4 Set kr Laylani Toar 100,000
5 Set kr Jenges Pakasi 775,000
6 Set kr Maritje Longkutoy 1,100,000
7 Set kr Selvi Mandagi 100,000
8 Set kr Martine Mamesah 1,150,000
9 Set kr Outje Tendean 1,225,000
10 Set kr Gary Saumana 500,000
11 Set kr Betty Mongdong 600,000
12 Set kr Christje Pontoh 650,000
13 Set kr Defny Bawole 400,000
14 Set TBKU Nangsi Wanget 100,000
15 Tarik TU Olga Mamahit
16 Pend adm kr Imanuel Timbuleng 50,000
17 Notaris Imanuel Timbuleng 100,000
18 Set TU Imanuel Timbuleng 25,000
19 Set TBKU Imanuel Timbuleng 25,000
20 Tarik TW Imanuel Timbuleng
21 Pend adm kr Ansje Rau 25,000
22 Tarik TW Ansje Rau
23 Pend adm kr Charisma Rambing 25,000
24 Tarik TW Charisma Rambing
25 Set kr Nelson Masoara 1,010,000
26 Set kr Tarwiah Maspekeh 1,250,000
27 Set kr Felny Lasut 1,150,000
28 Set kr Fiane Warouw 300,000
29 Set kr Telma Tulian 625,000
30 Set kr Meike Tulong 625,000
31 Set kr Vonny Goni 525,000
32 Set kr Michael Palilingan 20,800,000
33 Pend adm kr Michael Palilingan 75,000
34 Notaris Michael Palilingan 100,000
35 Tarik TW Michael Palilingan
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 35,815,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 22 Juni 2017
NO
URAIAN DEBET
SLIP
1 Set kr Didik Sudarsono 575,000
2 Set kr Refky Pongilatan 1,300,000
3 Set kr Wempie Dengah 1,650,000
4 Set kr Ivan Frans 465,000
5 Set kr Nouva Moningka 1,010,000
6 Set kr Ansje Rau 550,000
7 Set kr Charisma Rambing 550,000
8 Set kr Charles Lumanau 750,000
9 Notaris Albert Lapian 50,000
10 Pend adm kr Albert Lapian 25,000
11 Set TU Albert Lapian 25,000
12 Tarik TW Albert Lapian
13 Bk.Premium
14 KSD Transfer (Budep Magdalena Simbolon)
15 KSD Transfer (Budep Magdalena Simbolon)
16 Bk.Gedung Kantor (pembersihan kantor)
17 Bk.Rapat/dinas luar (mkn u/ pembershn ktr)
18 BK Honor
19 BK Tunj. Kehadiran
20 BK Gaji Pokok
21 BK Tunj. Umum
22 BK Tunj. Jabatan
23 BBL BNI 15,000,000
24 Set kr Frisco Tangkilisan 1,800,000
25 Set kr Hentje Pascoal 1,225,000
26 Set kr Jemmy Supit 7,150,000
27 Set kr Maritje Matindas 1,345,000
28 Set kr Olvie Seroy 1,345,000
29 Set kr Joutje Tinggogoy 2,050,000
30 Set TBKU Fernando Wales 1,842,000
31 Set kr Karolina Senduk 1,100,000
32 Set kr Nicolas Mongdong 100,000
33 Set kr Rahmawati Rifai 575,000
34 Set kr Selvi Mandagi 100,000
35 Set kr Fillyen Mumek 1,095,000
36 Set kr Agnes Rondonuwu 2,030,000
37 Set kr Johana Angouw 1,150,000
38 Set kr Yolanda Kapoh 550,000
39 Set kr Apliro Lintang 625,000
40 Set kr Melkisedek Sumakul 1,250,000
41 Set kr Melky Kawilarang 620,000
42 Set kr Billy Runtuwene 575,000
43 Set kr Natalia Waleleng 1,300,000
44 Set kr Djonly Worang 4,300,000
45 Pend adm kr Djonly Worang 25,000
46 Notaris Djonly Worang 50,000
47 Tarik TW Djonly Worang
48 Set kr Deiby Tumuju 1,100,000
49 Set kr Jerly Somba 800,000
50 Set kr Ferdy Mongi 3,010,000
Jumlah 59,062,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 22 Juni 2017
NO
URAIAN DEBET
SLIP
101 Set kr Natalia Kawareh 12,000,000
102 Set kr Henny Rumbay 140,000
103 Set kr Adriana Nonutu 1,100,000
104 Set kr Adolf Paat 2,190,000
105 Set kr Juliana Kalangie 100,000
106 Set kr Marie Mamahani 100,000
107 Set kr Rosli Osak 2,050,000
108 Set kr Roos Wowor 475,000
109 Set kr Wowor Lumentut 300,000
110 Set kr Agustien Wowor 1,000,000
111 Set kr Charles Watuseke 1,095,000
112 Set kr Arie Golioth 2,200,000
113 Set kr Reynold Paat 2,840,000
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
Jumlah 25,590,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 30 Juni 2017
NO
URAIAN DEBET
SLIP
1 Pend Bunga Rak (ktr pusat) 4,666,800
2 Bk.Gedung Kantor
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 4,666,800
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 03 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Julian Warongan 1,650,000
2 Set kr Djonly Worang 115,000
3 Bk.Gedung Kantor
4 Bk.Premium
5 BBL BNI
6 Pend adm kr Rivano Bogia 25,000
7 Notaris Rivano Bogia 50,000
8 Tarik TW Rivano Bogia
9 Bk.Survey
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,840,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 04 Juli 2017
NO
URAIAN DEBET
SLIP
1 Tarik TBKU Denny Senduk
2 Bk.Premium
3 Bk.Premium (service komp Manado)
4 Bk.Survey
5 Bk.premium
6 Set kr Adriana Nonutu 550,000
7 Notaris Adolf Paat 100,000
8 Pend adm kr Adolf Paat 50,000
9 Tarik TW Adolf Paat
10 Bk.Rapat/dinas luar
11 By.Inventaris Kantor
12 ATI
13 Bk.Inventaris Kantor
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 700,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 06 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set TBKU Adolf Paat 200,000
2 Set kr Ernald Paat 575,000
3 Set kr Roos Wowor 475,000
4 Set kr Julius Masa 690,000
5 Bk.Premium
6 Bk.ATM
7 Set kr Nouva Moningka 1,010,000
8 Set kr Jenges Pakasi 775,000
9 BBL BNI
10 Bk.Lainnya (survey)
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,725,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 07 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Irwan Nasarudin 575,000
2 Set kr Stenly Tulung 1,625,000
3 Set kr Selvi Mandagi 100,000
4 Set kr Sweety Nayoan 1,300,000
5 Set kr Johanis Timbuleng 1,300,000
6 Set kr Rilani Kainde 815,000
7 Set kr Vanda Kainde 815,000
8 Tarik TW Foune Worang
9 Set TU Foune Worang 100,000
10 Set TBKU Chitra Mantiri 250,000
11 Set kr Novri Kaeng 10,050,000
12 Pend adm kr Novri Kaeng 75,000
13 Notaris Notaris Novri Kaeng 100,000
14 Tarik TW Novri Kaeng
15 Set TU Jachry Sigar 13,462,000
16 Bk.Lainnya
17 Set TU Daniel Wuisan 25,000
18 Set TBKU Daniel Wuisan 25,000
19 Pend adm kr Daniel Wuisan 25,000
20 Notaris Danile Wuisan 50,000
21 Tarik TW Daniel Wuisan
22 Bk.Rapat/dinas luar
23 Bk.Formulir cetakan
24 KSD Notaris
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 30,692,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 10 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set Tab Nangsi Wanget 100,000
2 Set kr Arie Rorie 1,150,000
3 Bk.Gedung Kantor (service Pompa Air)
4 Bk.Premium
5 Pend adm kr Rita Mandagi 25,000
6 Set TU Rita Mandagi 25,000
7 Set TBKU Rita Mandagi 25,000
8 Tarik TW Rita Mandagi
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,325,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 11 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Royke Wawo 1,630,000
2 Set kr Silvana Kuhon 270,000
3 Set kr Tresye Turang 575,000
4 Set kr Nixon Pandoh 330,000
5 Set kr Lanne M Lantu 575,000
6 Set kr Maritje Taintang 1,650,000
7 Set kr Michael Katuuk 810,000
8 Set kr Denny Senduk 575,000
9 Set kr Donny Arabaa 1,150,000
10 Set kr Marthin Runtuwene 630,000
11 Set kr Calvin Tiwow 1,100,000
12 Set kr Deitje Mongdong 465,000
13 Set kr Mashritha Sondakh 575,000
14 Set kr Michael Wuntu 1,700,000
15 Set kr Harson Kapoh 800,000
16 Set kr Yubiline Sayow 1,700,000
17 Set Tab Denny Senduk 500,000
18 Tarik TW Arnold Sigar
19 Tarik TU Juliana Mantiri
20 Bayar Budep Magdalena Simbolon
21 Bayar BPJS Tenaga Kerja
22 Bayar BPJS TenagaKerja
23 Bayar Pajak Ps 4:2
24 Set kr Loudy Van Duim 1,225,000
25 Bk.Premium
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 16,260,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 13 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Nangsi Wanget 575,000
2 Set kr Juliana Supit 100,000
3 Set kr Selvi Mandagi 100,000
4 Set kr Jonly Worang 300,000
5 Set kr Antonius Pandeiroth 575,000
6 Set kr Meyke Koloay 915,000
7 Set kr Ivana Kondoj 1,050,000
8 Set kr Ahatferos Batudaka 820,000
9 Set kr Fleity Kalempouw 1,675,000
10 Tarik TU Evie Potuh Wajong
11 Tarik TBKU Chitra Mantiri
12 Tarik Tbku Nangsi Wanget
13 BBL BNI (setor tunai)
14 Set kr Stevy Pijoh 2,350,000
15 Set kr Rama Kambey 1,000,000
16 Bk.Premium
17 Bk.ATM
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,460,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 14 Juli 2017
NO
URAIAN DEBET
SLIP
1 BBL BNI (tarik tunai dr BNI) 30,000,000
2 Set kr Frida Mantiri 1,550,000
3 Set kr Rizal Hinelo 3,300,000
4 Set kr Pricilia Rorong 575,000
5 Set kr Nila Supit 2,655,000
6 Set kr Masye Sumolang 1,150,000
7 Set kr Jerol Deeng 550,000
8 Set kr Jeane Korompis 575,000
9 Set kr Sartje Lasut 690,000
10 Set kr Anita Supit 250,000
11 Set kr Agus Harianto 50,000
12 Pend adm kr Agus Harianto 25,000
13 Tarik TW Agus Harianto
14 Set TBKU Agus Harianto 25,000
15 Set TU Agus Harianto 25,000
16 Set TBKU Gerry Tambajong 25,000
17 Set TU Gerry Tambajong 25,000
18 Titipan Notaris Gerry Tambajong 100,000
19 Pend adm kr Gerry Tambajong 50,000
20 Tarik TW Gerry Tambajong
21 Set kr Ivana Kondoj 3,500,000
22 Pend adm kr Iavna Kondoj 25,000
23 Pend adm kr Ivana Kondoj 50,000
24 Tarik TW Ivana Kondoj
25 Pend adm kr Erny Tinggogoy 75,000
26 Tarik TW Erny Tinggogoy
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 45,270,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 17 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Lerry Tinggogoy 1,225,000
2 Set kr Foune Sareseh 7,550,000
3 Set kr Manuel Aray 815,000
4 Set kr Agnes Rondonuwu 2,030,000
5 Notaris Vieta Sepang 100,000
6 Pend adm kr Vieta Sepang 50,000
7 Set TU Viata Sepang 25,000
8 Set TBKU Vieta Sepang 25,000
9 Tarik TW Vieta Sepang
10 Set kr Vieta Sepang 1,100,000
11 Tarik TBKU Vieta Sepang
12 Tarik TBKU Fernando Wales
13 Tarik TU Olga Mamahit
14 Tarik TW Foune Sareseh
15 Tarik TU Jachry Sigar
16 Bk.Premium
17 Bk.Gedung Kantor
18 Bk.Premium
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 12,920,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 18 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Oudje Tendean 1,225,000
2 Set kr Refly Kaparang 2,150,000
3 Set kr Yan Moningka 1,625,000
4 Bk.Transport
5 Bk.Rapat/dinas luar
6 Tarik TU Juliana Mantiri
7 Bk.Promosi (lampion TIFF)
8 Bk.Premium (mobil Luxio)
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,000,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 20 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Wempie Dengah 5,000,000
2 Set kr Maria Gosal 300,000
3 Set kr Yulita Rumagit 2,648,000
4 Set kr Marten Manengkey 1,100,000
5 Set kr Robert Rompas 260,000
6 Set kr Hebby Kairupan 3,000,000
7 Set kr Jery Supit 1,100,000
8 Set kr Stiphani Lalogiroth 575,000
9 Set kr Clerk Sumarauw 600,000
10 Set kr Clerk Sumarauw 600,000
11 Set kr Glen Mowilos 1,700,000
12 Set kr Alva Mait 1,010,000
13 Bk.Telpon
14 Bk.Transport
15 KSD Asuransi
16 Pendapatan Asuransi 366,600
17 Bk.Inventaris Kantor (kabel dll)
18 Bk.Lainnya
19 Set kr Jenny Mende 2,500,000
20 Pend adm kr Jenny Mende 25,000
21 Notaris Jenny Mende 50,000
22 Tarik TW Jenny Mende
23 BBL BNI (tarik dari BNI) 30,000,000
24 Set TU Muhamad Rauf 25,000
25 Set TBKU Muhamad Rauf 25,000
26 Pend adm kr Muhamad Rauf 50,000
27 Notaris Muhamad Rauf 100,000
28 Tarik TW Muhamad Rauf
29 Set TU Chicia Pangalila 25,000
30 Set TBKU Chicia Pangalila 25,000
31 Notaris Chicia Pangalila 100,000
32 Pend adm kr Chicia Pangalila 50,000
33 Tarik TW Chicia Pangalila
34 Set kr Maritje Longkutoy 1,100,000
35 Bk.ATM (kertas HVS)
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 52,334,600
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 21 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Tarwiah Maspekeh 1,250,000
2 Set kr Sheila Watung 605,000
3 Set kr Jerry Tania 1,500,000
4 Set kr Durbin Karwur 100,000
5 Set kr Laylani Toar 100,000
6 Set kr Defny Bawole 350,000
7 Set TU Habel Londok 25,000
8 Set TBKU Habel Londok 25,000
9 Pend adm kr Habel Londok 75,000
10 Tarik TW Habel Londok
11 Bk.Survey
12 Bk.Gedung Kantor (tissue)
13 Budep Magdalena Simbolon
14 Budep Magdalena Simbolon
15 Bk.Premium
16 BYDD Uang Muka Kerja
17 Bk,Gedung Kantor (sunlight)
18 Set TBKU Fernando Wales 200,000
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 4,230,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 24 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Suryati Kojoh 350,000
2 Set kr Marchel Mekel 2,170,000
3 Set kr Imanuel Timbuleng 1,050,000
4 Bk.Premium (mobil Luxio)
5 Bk.PP Kendaraan (cuci mobil)
6 Set kr Stefanus Teneh 2,900,000
7 Set TU Marthen Mingkid 25,000
8 Set TBKU Marthen Mingkid 25,000
9 Titipan Notaris Marthen Mingkid 100,000
10 Pend adm kr Mathen Mingkid 50,000
11 Tarik TW Marthen Mingkid
12 Set TU Marthen Mingkid 12,662,000
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 19,332,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 25 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Jaqueline Besly 2,000,000
2 Set kr Deby Tumuju 1,100,000
3 Set kr Zusane Ontorel 1,250,000
4 Set kr Alfian Pesik 1,260,000
5 Set kr Hendra Lila 2,840,000
6 Set kr Wellem Wagey 500,000
7 Set kr Pretty Ngau 1,555,000
8 Set kr Meida Tombokan 1,625,000
9 Set kr Rudy Lumain 1,100,000
10 Bk.Telepon -
11 Set TU Adrianus Nelwan 25,000
12 Set TBKU Adrianus Nelwan 25,000
13 Titipan Notaris Adrianus Nelwan 50,000
14 Pend adm kr Adrianus Nelwan 25,000
15 Tarik TW Adrianus Nelwan
16 Titipan Notaris Apry Iwawo 100,000
17 Pend adm kr Apry Iwawo 100,000
18 Tarik TW Apry Iwawo
19 BNI (tarik) 20,000,000
20 Bk.Koran
21 Bk.Premium
22 Bk.Gedung Kantor
23 Bk.Premium
24 Bk.Premium
25 KK - BP. Gaji Pokok
26 KK - BP. Tunjangan Tetap (Jabatan)
27 KK - BP. Tunjangan Tetap (Umum)
28 KK - BP. Tunjangan Tidak Tetap (kehadiran)
29 KK - BP. Honor
30 Set. TBKU Agustina Korompis 5,488,000
31 Set. TBKU Grace Timbuleng 3,206,000
32 Set. TBKU Chitra Mantiri 2,200,000
33 Set. TBKU Fernando Wales 1,705,850
34 Set. TU. Olga Mamahit 3,344,000
35 KM - UMK Gaji 1,000,000
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 50,498,850
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Rabu, 26 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set. Kr. Vanda Kaindeh 815,000
2 Set. Kr. Rilani Kaindeh 815,000
3 Set TU Romi S. Kuhu 25,000
4 Set TBKU Romi S. Kuhu 25,000
5 Titipan Notaris Romi S. Kuhu 100,000
6 Pend adm kr Romi S. Kuhu 75,000
7 Tarik TW Romi S. Kuhu
8 KM BBL BNI 60,000,000
9 Set Kr Selvie Mandagi 100,000
10 KK - RAK Kantor Pusat (Pasiva)
11 Tarik TU. Olga Mamahit
12 Tarik TBKU. Agustina Korompis
13 Tarik TBKU Chitra Mantiri
14 Set kr Jerry Tania 14,970,000
15 Pend adm kr Jerry Tania 50,000
16 Titipan Notaris Jerry Tania 100,000
17 Tarik TW Jerry Tania
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 77,075,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 27 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Novita Londok 1,200,000
2 Set kr Nelly Pelealu 575,000
3 Set kr Felny Lasut 1,150,000
4 Set kr Fiane Warouw 500,000
5 Set kr Frangky Paat 1,525,000
6 Set kr Fany Kotambunan 1,625,000
7 Set kr Selvi Mandagi 100,000
8 Set kr Charles Lumanauw 750,000
9 Set kr Lucky Paparang 50,000
10 Set kr Jerly Somba 800,000
11 Set kr Anita Kulla 2,200,000
12 Set kr Julian Warongan 1,650,000
13 Set kr Fernando Salea 2,600,000
14 Set kr Zulkifli Nantu 1,200,000
15 Notaris Fendy Tairas 50,000
16 Pend adm kr Fendy Tairas 25,000
17 Tarik TW Fendy Tairas
18 Set kr Maimuna Malangi/Sunu Halida 11,500,000
19 Set TU Maimuna Malangi 25,000
20 Pend adm kr Maimuna Malangi 50,000
21 Titipan Notaris Maimuna Malangi 100,000
22 Tarik TW Maimuna Malangi
23 Set kr Maimuna Malangi 500,000
24 Set kr Maimuna Malangi 329,000
25 Bk.Premium (penagihan kr di Mdo)
26 Bk.Survey
27 Bk.Premium
28 Bk.Rapat/dinas luar
29 Bk.PP Kendaraan
30 Bk.Gedung Kantor (beli cat)
31 Bk.Gedung Kantor (detol dll)
32 Bk.Premium
33 Bk.Survey
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 28,504,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 28 Juli 2017
NO
URAIAN DEBET
SLIP
1 Set kr Donald Mamuaya 500,000
2 Set kr Bernadine Uno 400,000
3 Set kr Andre Melo 400,000
4 Set kr Mahrita Sondakh 575,000
5 Set kr Deitje Mongdong 465,000
6 Set kr Pricilia Otay 785,000
7 Set kr Rike Mandang 465,000
8 Set kr Viviane Moningkey 650,000
9 Set kr Hery Salmon 1,350,000
10 Set kr Joutje Tinggogoy 2,050,000
11 Set kr Lexi Wendur 1,550,000
12 Set kr Djefry Tambun 1,220,000
13 Set kr Hentje Pascoal 1,250,000
14 Set kr Meike Tulong 625,000
15 Set kr Telma Tuilan 625,000
16 Set kr Vonny Goni 525,000
17 Set kr Amawati Rifai 575,000
18 Set kr Pdt.Vonny Warouw 2,125,000
19 Set kr Melky Kawilarang 650,000
20 Set kr Heroyke Maukar 6,000,000
21 Pend adm kr Heroyke Maukar 25,000
22 Tarik TW Heroyke Maukar
23 Tarik TU Olga Mamahit
24 BBL BNI (setor)
25 Bk.Survey
26 Tarik TBKU Grace Timbuleng
27 Tarik TBKU Agustina Korompis
28 Tarik TBKU Fernando Wales
29 Tarik TU Juliana Mantiri
30 Set TU Fery Parengkuan 25,000
31 Set TBKU Fery Parengkuan 25,000
32 Pend adm kr Ferry Parengkuan 50,000
33 Titipan Notaris Fery Parengkuan 100,000
34 Tarik TW Ferry Parengkuan
35 Set kr Ahatferos Batudaka 1,610,000
36 Titipan Notaris Ahatferos Batudaka 50,000
37 Pend adm kr Ahatferos Batudaka 25,000
38 Tarik TW Ahatferos BATudaka
39 Titipan Notaris Joudy Sengke 100,000
40 Pend adm kr Joudy Sengke 50,000
41 Tarik TW Youdy Sasongke
42 Set kr Joudy Sasengke 1,100,000
43 Set TU Jolanda Pusung 25,000
44 Set TBKU Jolanda Pusung 25,000
45 Pend adm kr Jolanda Pusung 75,000
46 Tarik TW Jolanda Pusung
47 Set kr Fekky Masengi 800,000
48 Set kr Meity Tumilantouw 1,000,000
49 Set kr Henny Rumbay 140,000
50 Set kr Hendri Malolo 1,010,000
Jumlah 29,020,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 28 Juli 2017
NO
URAIAN DEBET
SLIP
51 Set kr Ivan Frans 2,475,000
52 Set kr Marthen Macarau 280,000
53 Set kr Alfret Tinggogoy 2,020,000
54 Set kr Jimmy Tulus 575,000
55 Set kr Fredrik Jeskiel 575,000
56 Set kr Eduard Wuisang 600,000
57 Set kr Johana Poluan 800,000
58 Set kr Safera Woy 700,000
59 Set kr Jenny Goni 575,000
60 Set kr Martine Mamesah 1,150,000
61 Set kr Foune Worang 550,000
62 Set kr Virgin Wangko 550,000
63 Set kr Betty Mongdong 550,000
64 Set kr Jacob Apono 575,000
65 Set kr Selvie Mandagi 100,000
66 Set kr Yolanda Kapoh 550,000
67 Set kr Corry Tuegeh 250,000
68 Set kr Lievy Sumampouw 210,000
69 Set kr Sherly Kambong 815,000
70 Set kr Billy Runtuwene 575,000
71 Set kr Didik Sudarsono 575,000
72 Set kr Iwan Wokas 1,575,000
73 Set kr Moris Tumbelaka 675,000
74 Set kr Yani Ratu 550,000
75 Set kr Lady Tambuwun 550,000
76 Bk.Survey
77 Bk.Survey
78 Set kr Johny Ngantung 875,000
79 Set kr Loudy Van Duim 1,225,000
80 Set kr Ni Nengah Utari 525,000
81 Set kr Jefry Wajong 700,000
82 Set kr Michael Palilingan 500,000
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 22,225,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 01 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Tarik TU Jenny Tomasila
2 Bk.Premium (mobil Luxio)
3 Bk.Rapat/dinas luar
4 Tarik TBKU Fernando Wales
5 Set kr Adeleida Surentu 1,350,000
6 Set kr Frouke Pade 200,000
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,550,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 02 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Bk.Gedung Kantor (cat pagar)
2 Bk.Telepon (bayar PT.Media Lintas Media)
3 By.Administrasi Bank
4 Bk.Rapat/dinas luar
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah -
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 03 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Tarik TU Marthen Mingkid
2 Bk.Premium
3 Bk.Transport
4 Bk.PP Kendaraan
5 Bk.Premium
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah -
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 04 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Janny Melo 15,585,000
2 Tarik TW Janny Melo
3 Pend adm kr Janny Melo 50,000
4 Notaris Janny Melo 100,000
5 Tarik TW Janny Melo
6 Set kr Antonius Pandeiroth 575,000
7 Set kr Gerry Tambajong 1,100,000
8 Set TU Diakonia Pelsus Tomohon 3 8,000,000
9 Set TU Jachry Sigar 20,000,000
10 Set kr Fendy Tairas 780,000
11 BBL BNI
12 Bk.Premium
13 Bk.Listrik
14 Bk.Gedung Kantor (perbaikan telpon Internet)
15 Set kr Stenly Tulung 1,625,000
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 47,815,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 08 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set TU Olga Mamahit 500,000
2 Set TU Reky Tinggogoy 25,000
3 Set TBKU Reky Tinggogoy 25,000
4 Pend adm kr Reky Tinggogoy 75,000
5 Set kr Ernald Paat 575,000
6 Pend adm kr Ernald Paat 25,000
7 Tarik kr Ernald Paat
8 Notaris Reky Tinggogoy 100,000
9 Tarik TW Reky Tinggogoy
10 Set kr Theodorus Pangalila 1,560,000
11 Set kr Jorie Wajong 4,935,000
12 Tarik TW Jorie Wajong
13 Set Tbku Stenly Rompis 25,000
14 Set TU Stenly Rompis 25,000
15 Set Notaris Stenly Rompis 50,000
16 Set Adm Kr. Stenly Rompis 25,000
17 Tarik TW (Cair Kr.) Stenly Rompis
18 Set Kr. Stenly Rompis 230,000
19 Set Kr. Denny Mandagi 5,300,000
20 Bk.Survey
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 13,475,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 09 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set Kr Rutheny Darosa 100,000
2 Set Kr Rutheny Darosa 450,000
3 Tarik Tbku Marthen Mingkid
4 Set Kr Julius Masa 690,000
5 Set Kr Ivana Kondoj 680,000
6 Set Kr Fendy Tairas (Pelunasan) 5,970,000
7 Tarik TW Fendy Tairas
8 BK Premium DB 2819 GE
9 BK ATM
10 BK Rapat/Dinas Luar
11 Set Kr. Priska Wowor 600,000
12 Tarik TU Jeanny Tendean
13 Set Kr. Rizal Hinelo 9,525,000
14 BK Cetakan
15 BK Premium DB 5442 GL
16 Set Kr. William Kapele 1,650,000
17 BK Transport
18 Tarik TW Rizal Hinelo
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 19,665,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 10 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Julita Rumagit 1,345,000
2 Set kr Pricilia Rorong 1,150,000
3 Set kr Mayfree Karamoy 575,000
4 Set kr Manuel Aray 815,000
5 Set kr Rita Mandagi 550,000
6 Set kr Selvi Mandagi 100,000
7 Set kr Citra Polii 350,000
8 Set TU Feybe Sumakul 1,700,000
9 Bk.ATM
10 Bk.BPJS Tenaga kerja
11 Bk.BPJS Kesehatan
12 Bk.Pajak Ps 4:2
13 Budep Magdalena Simbolon
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 6,585,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 11 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Yansi Aror 270,000
2 Set kr Michael Wuntu 1,650,000
3 Set kr Merciane Kereh 1,650,000
4 Set kr Santje Lasut 690,000
5 Set kr Johanis Timbuleng 1,300,000
6 Set kr Arie Rori 575,000
7 Set kr Nangsi Wanget 575,000
8 Set kr Renny Warouw 150,000
9 Set kr Feybe Tumelap 3,600,000
10 Notaris Feybe Tumelap 50,000
11 Pend adm kr Feybe Tumelap 25,000
12 Tarik TW Feybe Tumelap
13 Tarik TU Evie Potuh
14 Tarik TBKU Feiby Wenur
15 Tarik TBKU Arnold Sigar
16 BBL BNI 30,000,000
17 Bk.Premium motor 2819
18 Set kr Maxi Karepouwan 800,000
19 Bk.Premium motor Nando
20 BBL BNI
21 Bk.Formulir Cetakan
22 Set TBKU Fernando Wales 250,000
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 41,585,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 15 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set TBKU Nangsi Wanget 100,000
2 Set kr Nelson Masoara 1,010,000
3 Set kr Nova Sumampouw 2,100,000
4 Tarik TU Marthen Mingkid
5 Tarik TBKU Chitra Mantiri
6 Tarik TBKU Fernando Wales
7 Bk. ATM
8 Bk.Premium
9 Bk.Meterai
10 Bk.Formulir
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,210,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 16 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Marthen Runtuwene 630,000
2 Set kr Marijte Longkutoy 1,100,000
3 Set kr Stenly Najoan 3,450,000
4 Set kr Erny Tinggogoy 700,000
5 Set kr Jemi Koagouw 465,000
6 Set kr Jemi Koagouw 465,000
7 Pend adm kr Jemi Koagouw 25,000
8 Notaris Jemi Koagouw 50,000
9 Tarik TW Jemi Koagouw
10 Bk.Premium
11 Bk.Meterai /Pos
12 KSD Asuransi
13 Pendapatan Asuransi 465,400
14 Tarik TU Marthen Mingkid
15 Tarik TU Marthen Mingkid
16 Set kr Marthen Mingkid 400,000
17 Set kr Jerry Tania 250,000
18 Set kr Agustien Wowor(Pg) 1,500,000
19 Tarik TU Jachry Sigar
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,500,400
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 18 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set TBKU Denny Senduk 50,000
2 Set TBKU Nangsi Wanget 100,000
3 Set kr Degatya Putranti 575,000
4 Set kr Jever Rumondor 550,000
5 Set kr Denny Senduk 575,000
6 Set kr Deetje Wangkay 1,010,000
7 Tarik TBKU Fernando Wales
8 Tarik TU Marthen Mingkid
9 Tarik TU Olga Mamahit
10 Bk.Premium (Bela)
11 Bk.Premium (Donald)
12 Bk.Rapat/dinas luar
13 Set kr Selvie Mandagi 100,000
14 Set kr Clerk Sumarauw 25,250,000
15 Set TU Indira Lolowang 25,000
16 Set TBKU Indira Lolowang 25,000
17 Notaris Indira Lolowang 100,000
18 Pend adm kr Indira Lolowang 75,000
19 Tarik TW Indira Lolowang
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 28,435,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 21 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Jeanne Korompis 575,000
2 Set kr Oudtje Tendean 1,225,000
3 Set kr Chicia Pangalila 770,000
4 Set kr Refly Kaparang 1,800,000
5 Set kr Johana Angouw 1,150,000
6 Set kr Meithy Momor 6,600,000
7 Bk.Survey
8 Bk.Gedung Kantor
9 Bk.Service Kendaraan (ganti oli)
10 Budep Magdalena Simbolon
11 Budep Magdalena Simbolon
12 Set kr Nouva Moningka 1,010,000
13 Set kr Jenges Pakasi 775,000
14 Set kr Arie Golioth 1,100,000
15 Set kr Johana Angouw 925,000
16 Pend adm kr Johana Angouw 25,000
17 Tarik TW Johana Angouw
18 Set kr Meithy Momor 1,100,000
19 Pend adm kr Meithy Momor 50,000
20 Notaris Meithy Momor 100,000
21 Tarik TW Meithy Momor
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 17,205,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 23 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Lanne Lantu 575,000
2 Set kr Lanne Lantu 575,000
3 Set kr Melky Kawilarang 625,000
4 Set kr Hendra Lila 2,840,000
5 Set kr Alfian Pesik 1,260,000
6 Set kr Nila Supit 2,655,000
7 Set kr Yubiline Sajouw 1,725,000
8 Set kr Mahritha Sondakh 575,000
9 Bk.Survey
10 Bk.Premium
11 Bk.Telepon (POLARIS MIBAS)
12 Set TW Femmy Ponamon 250,000
13 Pend adm kr Femmy Ponamon 25,000
14 Tarik TW Femmy Ponamon
15 Set kr Maritje Taintang 6,600,000
16 Notaris Maritje Taintang 100,000
17 Pend adm kr Maritje Taintang 75,000
18 Tarik TW Maritje Taintang
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 17,880,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 24 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set TBKU Antonius Rengkuan 25,000
2 Set TU Antonius Rengkuan 25,000
3 Notaris Antonius Rengkuan 100,000
4 Pend adm kr Antonius Rengkuan 25,000
5 Tarik TW Antonius Rengkuan
6 Set kr Jolanda Pusung 1,550,000
7 Set kr Refky Pongilatan 1,000,000
8 Setr kr Denny Senduk 1,150,000
9 Pend adm kr Denny Senduk 25,000
10 Tarik TW Denny Senduk
11 Set kr Julian Warongan 1,650,000
12 Set kr Royke Wawo 815,000
13 Set kr Loudy Van Duim 2,025,000
14 Bk.Transport
15 Bk.Rapat/dl (makan kontroler)
16 Set kr Selvi Mandagi 100,000
17 Bk.Survey
18 Set kr Meida Tombokan 1,625,000
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 10,115,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 25 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Felny Lasut 1,150,000
2 Set kr Felny Lasut 3,150,000
3 Notaris Felny Lasut 100,000
4 Pend adm kr Felny Lasut 75,000
5 Tarik TW Felny Lasut
6 BBL BNI 65,000,000
7 Set kr Charles Lumanauw 750,000
8 Set TBKU Jefry Orah 25,000
9 Set TU Jefry Orah 25,000
10 Pend adm kr Jefry Orah 50,000
11 Notaris Jefry Orah 100,000
12 Tarik TW Jefry Orah
13 Bk.Premium
14 Set kr Masye Sumolang 1,000,000
15 Bk.Rapat/dinas luar
16 Bk.Perbaikan service (motor 5442 ganti ban dalam)
17 Set kr Mahrita Sondakh 1,150,000
18 Set kr Fleity Kapempouw 1,675,000
19 Set kr Johny Ngantung 1,750,000
20 Gaji Honor
21 Tunjangan Kehadiran
22 Tunjangan Umum
23 Tunjangan Jabatan
24 Gaji Pokok
25 Set TBKU Felly Lambogia 25,000
26 Set TU Felly Lambogia 25,000
27 Notaris Felly Lambogia 100,000
28 Pend adm kr Felly Lambogia 50,000
29 Tarik TW Felly Lambogia
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 76,200,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 28 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Yolanda Kapoh 550,000
2 Set kr Sweety Najoan 600,000
3 Set kr Melkisedek Sumakul 1,250,000
4 Set kr Chyntia Nender 100,000
5 Set kr Ansye Rau 550,000
6 Set kr Charisma Rambing 550,000
7 Set kr Debby Tumuju 1,100,000
8 Set kr Rike Mandang 465,000
9 Set kr Zusane Ontorael 1,250,000
10 Set kr Vonny Goni 525,000
11 Set kr Telma Tuilan 625,000
12 Set kr Meike Tulong 625,000
13 Set kr Elsje Supit 550,000
14 Set kr Muhamad Rauf 3,350,000
15 Set kr Imanuel Timbuleng 1,050,000
16 Set kr Tarwiah Maspekeh 1,250,000
17 Set kr Deetje Rangian 575,000
18 Set kr Henc Pascoal 1,250,000
19 Set kr Nelly Pelealu 575,000
20 Set kr Sheila Watung 1,815,000
21 Set kr Ferdy Mongi 3,010,000
22 Set kr Maritje Matindas 1,345,000
23 Set kr Olvie Seroy 1,345,000
24 Set kr Djonly Worang 600,000
25 Bk.Survey
26 Bk.ATM
27 Bk.Langganan Koran
28 Rak Pasiva Kantor Pusat (honor pengurus)
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 24,905,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Selasa, 29 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Lexi Wendur 1,550,000
2 Set kr Refly Kaparang 350,000
3 Set kr Daniel Wuisan 475,000
4 Set kr Irwan Nasarudin 575,000
5 Set kr Fekky Masengi 800,000
6 Set kr Pretty Ngau 1,555,000
7 Set kr Jerol Deeng 550,000
8 Set kr Ruddy Lumain 1,100,000
9 Set kr Alfret Tinggogoy 1,010,000
10 Set kr Natalia Waleleng 1,300,000
11 Set kr Zulkifly Nantu 1,350,000
12 Set kr Rahmawati Rahman 575,000
13 Set kr Irene Podung 1,150,000
14 Tarik TW Clerk Sumarauw
15 Set kr Oktafia Kalengkian 550,000
16 BBL BNI (setor ke BNI)
17 Bk.Premium
18 Bk.Premium
19 Bk.Gedung Kantor
20 Bk.ATM
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 12,890,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 30 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set TU Rike Mandang 100,000
2 Set kr Garry Saumana 500,000
3 Set kr Selvi Mandagi 100,000
4 Set kr Laylani Toar 100,000
5 Set kr Billy Runtuwene 575,000
6 Set kr Anek Goni 200,000
7 Set kr Stanly Sulu 2,180,000
8 Set kr Martine Mamesah 1,150,000
9 Set kr Agnes Rondonuwu 2,030,000
10 Set kr David Kilis 815,000
11 Bk.Rapat/dinas luar
12 Bk.Formulir cetakan (slip kredit 25 bk)
13 Bk.Listrik
14 Bk.Premium
15 Set TU Recky Loloh 25,000
16 Set TU Recky Loloh 345,000
17 Set TBKU Recky Loloh 25,000
18 Pend adm kr Recky Loloh 75,000
19 Titipan Notaris Recky Loloh 100,000
20 Tarik TW Recky Loloh
21 Set kr Refky Pongilatan 3,450,000
22 Titipan Notaris Refky Pongilatan 50,000
23 Pend adm kr Refky Pongilatan 25,000
24 Tarik TW Refky Pongilatan
25 Set kr Disye Koagouw 300,000
26 Set kr Juliana Kalangie 100,000
27 Set kr Juliana Supit 900,000
28 Set kr Safera Woy 39,000,000
29 Pend adm kr Safera Woy 75,000
30 Notaris Safera Woy 750,000
31 Tarik TW Safera Woy
32 Set TU Selvie Montong 25,000
33 Set TBKU Selvie Montong 25,000
34 Pend adm kr Selvie Montong 25,000
35 Tarik TW Selfie Montong
36 Set kr Sonny Mewengkang 10,500,000
37 Notaris Sonny Mewengkang 50,000
38 Pend adm kr Sonny Mewengkang 50,000
39 Tarik TW Sonny Mewengkang
40 Set kr Julius Mamuaya 15,000,000
41 Notaris Gideon Mamuaya 100,000
42 Pend adm kr Gideon Mamuaya 50,000
43 Set TU Gideon Mamuaya 25,000
44 Set TBKU Gideon Mamuaya 25,000
45 Tarik TW Gideon Mamuaya
46 KSD Notaris a/n Safera D. Woy
47
48
49
50
Jumlah 78,845,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 31 Agustus 2017
NO
URAIAN DEBET
SLIP
1 Set kr Djefry Tambun 1,220,000
2 Set kr Henny Rumbay 140,000
3 Set kr Anita Supit 675,000
4 Set kr Ahatferos Batudaka 580,000
5 Set kr Heroyke Maukar 525,000
6 Set kr Frisco Tangkilisan 1,800,000
7 Set kr Ria Nender 200,000
8 Set kr Oleng Mamentu 50,000
9 Set kr Melly Tirie 200,000
10 Set kr Yani Ratu 550,000
11 Set kr Virgin Wangko 550,000
12 Set kr Lady Tambuwun 550,000
13 Set kr Foune Worang 550,000
14 Set kr Donny Arabaa 1,150,000
15 Set kr Anita Kulla 2,000,000
16 Set kr Sheila Watung 3,395,000
17 Bk.Premium (Bela)
18 Bk.Premium (Donald)
19 Bk.Gedung Kantor
20 Set kr Edwin Kalengkongan 600,000
21 Set kr Agus Arianto 415,000
22 Set kr Feiby Pitoy 550,000
23 Set kr Sherly Kambong 815,000
24 Set kr Frangky Paat 1,525,000
25 Set kr Corrie Tuegeh 250,000
26 Set kr Maimuna Malangi 800,000
27 Set kr Refly Lonas 700,000
28 Set kr Frangky Rampengan 1,650,000
29 Set kr Eduard Wuisang 200,000
30 Set kr Iwan Wokas 1,575,000
31 Set kr Esther Pabiringan 575,000
32 Set kr Johana Poluan 800,000
33 Set kr Nangsi Wanget 575,000
34 Set kr Meike Koloay 915,000
35 Set kr Hendri Malolo 1,010,000
36 Set kr Selvi Mandagi 100,000
37 Set kr Reinhard Marentek 1,220,000
38 Set kr Alva Mait 1,010,000
39 Set kr Ni Nengah Utari 525,000
40 Set kr Merlin Karwur 210,000
41 Set kr Didik Sudarsono 575,000
42 Set kr Habel Londok 1,250,000
43 Set kr Jacob Apono 575,000
44 Set kr Fredrik Jeskile 350,000
45 Set kr Treesye Turang 575,000
46 Set kr Lievy Sumampouw 310,000
47 Set kr Glen Mowilos 1,700,000
48 Set Kr. Jefry Supit 1,100,000
49 Set Kr. Marthin Manengkey 1,100,000
50 Set Kr. Fillyen Mumek 1,095,000
Jumlah 38,785,000
UANG MASUK
UANG KELUAR
BUKU KASIR
Kamis, 31 Agustus 2017
NO
URAIAN DEBET
SLIP
51 Set Kr. Sjultje Masindek 1,100,000
52 Set Kr. Deitje Mongdong 465,000
53 Set Kr. Defny Bawole 900,000
54 Set Kr. Jons Pandoh 1,150,000
55 Set Kr Jemmie Supit 3,000,000
56 KM BYDD Cetakan (Map) 50,000
57 Set Notaris Sonny Mewengkang 50,000
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 6,715,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Senin, 04 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Rifano Bogia 825,000
2 Set kr Ni Nengah Vera Utari 525,000
3 Set TU Olga Mamahit 500,000
4 Tarik TU Jenny Tomasila
5 Bk.Rapat/dinas luar
6 Bk.Administrasi Bank
7 Bk.Telepon
8 BBL BNI
9 Bk.Gedung Kantor
10 By Survey
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,850,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 05 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Ernald Paat 665,000
2 Bk.Premium (2819)
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 665,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 06 September 2017
NO
URAIAN DEBET
SLIP
1 Set Kr. Alva Mait 2,030,000
2 Set Kr. Silvia Telah 1,625,000
3 Set Kr. Arie Rorie 575,000
4 Set Kr. Vanny Kotambunan 1,625,000
5 Set Kr. Vanny Kotambunan 375,000
6 Tarik TW Clerk Sumarauw
7 Set Kr. Alva Mait 5,962,500
8 Set Adm Kr. Alva Mait 50,000
9 Set Notaris Alva Mait 100,000
10 Tarik TW (Cair Kr.) Alva Mait
11 Set TBKU Joppy Van Duim 25,000
12 Set TU Joppy Van Duim 25,000
13 Notaris Joppy Van Duim 100,000
14 Pend adm kr Joppy Van Duim 50,000
15 Tarik TW Joppy Van Duim
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 12,542,500
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 07 September 2017
NO
URAIAN DEBET
SLIP
1 Set TU Rike Mandang 100,000
2 Set kr Nixon Pandoh 990,000
3 Set kr Fernando Pitoy 770,000
4 Set kr Johanis Timbuleng 1,295,000
5 Set kr Recky Tinggogoy 2,030,000
6 Set kr Loudy Van Duim 650,000
7 Set kr Ivana Korompis 1,650,000
8 Bk.Perbaikan Service
9 Bk.Premium (2473)
10 Bk.Premium (5442)
11 Bk.Gedung Kantor
12 Bk.Perbaikan Service
13 Bk.ATM
14 Bk.Pendidikan dan Pelatihan
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 7,485,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 11 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Gerry Tambajong 1,100,000
2 Set kr Alberta Mantiri 12,950,000
3 Set kr Nova Sumampouw 2,100,000
4 Set kr Charles Watuseke 1,095,000
5 Set kr Stenly Tulung 1,625,000
6 Set TU Rike Mandang 150,000
7 Tarik TBKU Arnold Sigar
8 Bk.Rapat/dinas luar
9 Set kr Ahatferos Batudaka 580,000
10 KSD Notaris
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 19,600,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 12 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Priska Wowor 650,000
2 Set kr Meity Tumilantouw 230,000
3 Set kr Michael Wuntu 1,650,000
4 Set kr Fleity Kalempouw 1,675,000
5 Set kr Felly Lambogia 1,050,000
6 Set kr Rita Mandagi 550,000
7 Bk.Gedung Kantor (biaya cat kantor)
8 BK.Gedung Kantor (beli cat&tripleks)
9 Bk.Premium 2819 (donal)
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,805,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 13 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Zulkifly Nantu 850,000
2 Set kr Durbin Karwur 50,000
3 Set kr Olvijana Tuejeh 1,350,000
4 Set kr Jerly Somba 1,600,000
5 Set kr Sjanet Golioth 575,000
6 Set kr Erny Tinggogoy 700,000
7 Set kr Selvi Mandagi 100,000
8 Set kr Frida Mantiri 1,550,000
9 Set kr Vonne Sumakul 1,360,000
10 Budep Magdalena Simbolon
11 Pend adm kr Melni Kaunang 50,000
12 Notaris Melni Kaunang 100,000
13 Set TU Melni Kaunang 25,000
14 Set TBKU Melni Kaunang 25,000
15 Tarik TW Melni Kaunang
16 Byr PBB
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 8,335,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 14 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Natalia Waleleng 70,400,000
2 Set kr Adeleida Surentu 1,350,000
3 Set kr Stevy Pijoh 3,000,000
4 Set kr Apry Iwawo 1,050,000
5 Set kr Silvana Lensun 1,000,000
6 Notaris Andy Iwawo 750,000
7 Pend adm kr Andy Iwawo 75,000
8 Set TU Andy Iwawo 25,000
9 Set TBKU Andy Iwawo 25,000
10 Tarik TW Andy Iwawo
11 BBL BNI (setor tunai)
12 Bk.Premium
13 Bk.Rapat/dinas luar
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 77,675,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 15 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Ferry Gumalag 100,000
2 Set kr Metha Kalesaran 1,150,000
3 Set kr Johny Ngantung 875,000
4 Set kr Fernando Salea 3,900,000
5 Set kr Yan Moningka 1,625,000
6 Set kr Jemi Koagouw 875,000
7 Set kr Wellem Wagey 1,000,000
8 Set kr Vietha Sepang 1,100,000
9 BBL BNI 20,000,000
10 Bk.ATM
11 Set TU Sriwati Suratinoyo 25,000
12 Set TBKU Sriwati Suratinoyo 25,000
13 Pend adm kr Sriwati Suratinoyo 50,000
14 Notaris Sriwati Suratinoyo 100,000
15 Tarik TW Sriwati Suratinoyo
16 Bk.Survey
17 Set kr Yansi Aror 270,000
18 Bk.Gedung Kantor (bensinu/genset)
19 Set kr Joudy Supit 1,000,000
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 32,095,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 18 September 2017
NO
URAIAN DEBET
SLIP
1 Set TU Rike Mandang 50,000
2 Tarik TW Olga Mamahit
3 Set kr Ivana Kondoj 680,000
4 Set kr Refly KAUnang 2,150,000
5 Set kr Albert Lapian 725,000
6 Set kr Jeanne Korompis 575,000
7 Set kr Apliro Lintang 1,250,000
8 Set kr Defry Rumambi 1,150,000
9 Set kr Herry Salmon 1,350,000
10 Set kr Selvi montong 625,000
11 Set kr Michael Umboh 200,000
12 Set kr Disye Koagouw 300,000
13 Set kr Marthin Runtwene 630,000
14 BBL BNI 25,000,000
15 Pend adm kr Nikelita Wowor 25,000
16 Tarik TW Nikelita Wowor
17 Set TU Grace Huwae 25,000
18 Set TBKU Grace Huwae 25,000
19 Notaris Grace Huwae 100,000
20 Pend adm kr Grace Huwae 50,000
21 Tarik TW Grace Huwae
22 Notaris Julius Masa 100,000
23 Pend adm kr Julius Masa 75,000
24 Tarik TW Julius Masa
25 Set kr Jenges Pakasi 1,550,000
26 Set kr Maritje Longkutoy 1,100,000
27 Bk.Telepon
28 Bk.Transport
29 Bk.Gedung Kantor
30 Bk.Lainnya
31 Set kr Lanne Lantu 1,725,000
32 Pend adm kr Lane Lantu 25,000
33 Tarik TW Lanne Lantu
34 Bk.Survey
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 39,485,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 19 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Rutheny Darosa 550,000
2 Set kr Sophie Lasut 815,000
3 Set kr Durbin Karwur 50,000
4 Set kr Antonius Pandeiroth 575,000
5 Set kr Stiphani Lalogiroth 575,000
6 Set kr Stiphani Lalogiroth 575,000
7 Set kr Christje Pontoh 650,000
8 KSD Asuransi
9 Pendapatan Asuransi 353,200
10 Bk.Premium/donal
11 Tarik TBKU Denny Senduk
12 Bk.Rapat/dinas luar (exit meeting)
13 Bk.Premium/bela
14 Bk.Rapat/dinas luar (exit meeting)
15 KSD Notaris (SKMHT Andy Iwawo)
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 4,143,200
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 20 September 2017
NO
URAIAN DEBET
SLIP
1 BBL BNI 35,000,000
2 Set kr Selvi Mandagi 100,000
3 Set kr Refly Kaparang 15,775,000
4 Tarik TW Refly Kaparang
5 Set kr Veronica Manengkey 500,000
6 Set kr Selvi Mandagi 100,000
7 Set kr Nelson Masoara 1,010,000
8 Set kr Fernando Salea 5,600,000
9 Notaris Fernando Salea 100,000
10 Pend adm kr Fernando Salea 50,000
11 Tarik TW Fernando Salea
12 Set TU Damaris Longdong 25,000
13 Set TBKU Damaris Longdong 25,000
14 Notaris Damaris Longdong 100,000
15 Pend adm kr Damaris Longdong 50,000
16 Tarik TW Damaris Longdong
17 Set TUJoutje Rotinsulu (lama) 25,000
18 Set TBKU Joutje Rotinsulu (lama) 25,000
19 Notaris Joutje Rotinsulu 50,000
20 Pend adm kr Joutje Rotinsulu 25,000
21 Tarik TW Joitje Rotinsulu
22 Set kr Jimmy Tulus 1,150,000
23 Set TBKU Heidy Tundoong (lama) 25,000
24 Set TU Heidy Tundoong (lama) 25,000
25 Pend adm kr Heidy Tundoong 75,000
26 Notaris Heidy Tundoong 100,000
27 Tarik TW Heidy Tundoong
28 Set kr Ria Nender 300,000
29 Bk.Survey
30 Notaris Hanni Wowiling 50,000
31 Pend adm kr Hanni Wowiling 25,000
32 Tarik TW Hanni Wowiling
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 60,310,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 22 September 2017
NO
URAIAN DEBET
SLIP
1 Set kr Denny Senduk 550,000
2 Set kr Jefry Orah 1,100,000
3 Set kr Alfian Pesik 1,260,000
4 Set kr Hendra Lila 2,840,000
5 Set kr Outje Tendean 1,225,000
6 Set kr Tarwiah Mapekeh 1,250,000
7 Set kr Fanny Kotambunan 1,250,000
8 Set TBKU Denny Senduk 50,000
9 Tarik TW Noudy Rumayar
10 Bk.Rapat/dinas luar
11 Set kr Citra Polii 400,000
12 Set kr Irma Lendo (Kredit WO) 50,000
13 Set kr Bolang Santili 300,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 10,275,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 25 September 2017
1 Set kr Wiliam Kapele 1,650,000
2 Set kr Adrianus Nelwan 660,000
3 Set kr Femmy Ponamon 350,000
4 Set kr Manuel Aray 815,000
5 Set kr Jolanda Pusung 1,550,000
6 Set kr Marchel Mekel 2,170,000
7 Set kr Lerry Tinggogoy 1,225,000
8 Set kr Chicia Pangalila 770,000
9 Set kr Grisya Salu 600,000
10 Set kr Maria Pangemanan 1,000,000
11 Bk.Koran
12 Bk.Listrik
13 Tunjangan kehadiran
14 Tunjangan Jabatan
15 Gaji Honor
16 Gaji Pokok
17 Tunjangan Umum
18 Set kr Santy Luntungan 26,100,000
19 Pend adm kr Santy Luntungan 75,000
20 Notaris Santy Luntungan 100,000
21 Tarik TW Santy Luntungan
22 Survey
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 37,065,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 27 September 2017
1 Set kr Melky Kawilarang 625,000
2 Set kr Royke Wawo 815,000
3 Set kr Garry Saumana 500,000
4 Set kr Irwan Nasarudin 575,000
5 Set kr Ferdy Mongi 3,010,000
6 Set kr Deitje Rangian 575,000
7 Set kr Frisco Tangkilisan 1,800,000
8 Set kr Immanuel Timbuleng 1,050,000
9 Set kr Fekky Masengi 800,000
10 Set kr Esther Pabiringan 575,000
11 Set kr Masye Sumolang 575,000
12 BBL BNI 25,000,000
13 Set kr David Killis 9,225,000
14 Notaris Sanni Kojong 100,000
15 Pend adm kr Sanni Kojong 75,000
16 Set TU Sanni Kojong/lama 25,000
17 Set TBKU Sanni Kojong/lama 25,000
18 Tarik TW Sanni Kojong
19 Set kr Irwan Nasarudin 2,000,000
20 Notaris Irwan Nasarudin 50,000
21 Pend adm kr Irwan Nasarudin 50,000
22 Set TU Irwan Nasarudin/lama 25,000
23 Set TBKU Irwan Nasarudin/lama 25,000
24 Tarik TW Irwan Nasarudin
25 Notaris Seska Pelangiten 100,000
26 Pend adm kr Seska Pelangiten 75,000
27 Set TU Seska Pelangiten/lama 25,000
28 Set TBKU Seska Pelangiten/lama 25,000
29 Tarik TW Seska Pelangiten
30 Survey
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 47,725,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 28 September 2017
1 Set kr Habel Londok 500,000
2 Set kr Charles Lumanauw 750,000
3 Set kr Deitje Mongdong 470,000
4 Set kr Hence Pascoal 1,225,000
5 Set kr Meike Tulong 625,000
6 Set kr Vonny Goni 525,000
7 Set kr Billy Runtuwene 575,000
8 Set kr Daniel Wuisan 475,000
9 Set kr Telma Tuilan 625,000
10 Set kr Jefry Tambun 1,220,000
11 Tarik TW Emil Kilis
12 BBL BNI 35,000,000
13 Set kr Treisye Turang 575,000
14 Set TU Djemmy Montolalu 25,000
15 Set TBKU Djemmi Montolalu 25,000
16 Notaris Djemmi Montolalu 100,000
17 Pend adm kr Djemmi Montolalu 50,000
18 Tarik TW Djemi Montolalu
19 Set TU Emil Kilis 25,000
20 Set TBKU Emil Kilis 25,000
21 Pend adm kr Emil Kilis 75,000
22 Notaris Emil Kilis 750,000
23 Tarik TW Emil Kilis
24 Set kr Lexi Wendur 1,550,000
25 Set kr Jenny Mende 310,000
26 Bk.Lainnya (survey)
27 KSD Notaris
28 Bk.Premium
29 Bk.ATM
30 Bk.Rapat/dinas luar
31 Set kr Nur Syamsia Ismail 2,875,000
32 Set TU (lama) Nur S Ismail 25,000
33 Set TBKU (lama) Nur S Ismail 25,000
34 Pend adm kr Nur S Ismail 25,000
35 Tarik TW Nur S Ismail
36 Set kr Hebby Kairupan 19,400,000
37 Set TU Hebby Kairupan/lama 25,000
38 Set TBKU Hebby Kairupan/lama 25,000
39 Pend adm kr Hebby Kairupan 75,000
40 Notaris Hebby Kairupan 100,000
41 Tarik TW Hebby Kairupan
42 Set kr Fredrik Jeskiel 1,950,000
43 Set TU Fredrik Jeskiel/lama 25,000
44 Set TBKU Fredrik Jeskiel/lama 25,000
45 Pend adm kr Fredrik Jeskiel 25,000
46 Tarik TW Fredrik Jeskiel
47 Bk.Lainnya (survey)
48
49
50
Jumlah 70,100,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 29 September 2017
1 Set kr Vivi Tampanguma 2,580,000
2 Set kr Jimmy Tulus 3,275,000
3 Set kr Feiby Pitoy 550,000
4 Set kr Selvi Mandagi 100,000
5 Set kr Asmawati Rifai 575,000
6 Set kr Iwan Wokas 1,575,000
7 Set kr Cherlij Untu 1,010,000
8 Set kr Jerly Somba 800,000
9 Tarik TW Vivi Tampanguma
10 Bk.Inventaris Kantor
11 Bk.Gedung Kantor
12 Bk.Telepon (bayar Polaris Mibas)
13 BYdd Telpon
14 Set kr Oktafia Kalengkian 550,000
15 Set kr Jemmy Supit 7,000,000
16 Set kr Donald Mauaya 500,000
17 Set kr Bernadine Uno 400,000
18 Set kr Andre Melo 400,000
19 Set kr Muhamad Rauf 3,350,000
20 Set kr Nouva Moningka 1,010,000
21 Set kr Lady Tambuwun 550,000
22 Set kr Foune Worang 550,000
23 Set kr Yani Ratu 550,000
24 Set kr Jever Rumondor 550,000
25 Set kr Virgin Wangko 550,000
26 Set kr Marthen Mamesah 1,150,000
27 Set kr Anthonius Rengkuan 500,000
28 Set kr Nila Supit 2,655,000
29 Set kr Martin Manengkey 1,100,000
30 Set kr Nancy Wanget 575,000
31 Set kr Hendri Malolo 1,010,000
32 Set kr Henny Rumbay 140,000
33 Set kr Deiby Tumuju 1,100,000
34 Tarik TU Marthen Mingkid
35 Set kr Marthen Mingkid 400,000
36 Set kr Jerry Tania 250,000
37 Set kr Fiane Warouw 300,000
38 Set kr Maimuna Malangi 800,000
39 Set kr Indira Ratumbuysang 1,060,000
40 KK BYDD Asuransi Kebakaran
41 Formulir Cetakan (Map) 30,000
42 UMK (Pengembalian) 1,060,000
43 By Perjalanan Dinas
44 Set kr Noldy Kembuan 970,000
45 Set kr Linda Paudie 2,100,000
46 Set kr Novie Supit 1,350,000
47 Set kr Deibra Worang 2,400,000
48 Set kr Billy Lumenta 1,500,000
49 Set kr Natalia Mengko 725,000
50 Set kr Wayan Utami 560,000
Jumlah 48,160,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 29 September 2017
51 Set kr Ivana Kalalo 350,000
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 350,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Senin,02 Oktober 2017
1 Set TU Jimmy Tulus 25,000
2 Set TBKU Jimmy Tulus 25,000
3 Notaris Jimmy Tulus 100,000
4 Pend adm kr Jimmy Tulus 50,000
5 Tarik Tw Jimmy Tulus
6 Tarik TU Jenny Tendean
7 Tarik TU Jenny Tomasila
8 Tarik TU Jenny Tomasila
9 Bk Premium (nando)
10 Bk. Gedung Kantor
11 Bk.Premium
12 Bk.Premium
13 Bk.Formulir Cetakan
14 By Survey
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 200,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa,03 Oktober 2017
1 Set kr Recky Loloh 1,550,000
2 Set kr Franky Paat 1,525,000
3 Set krt Sarah Setaningsih 250,000
4 Set kr Emil Kilis 1,925,000
5 Set kr Gideon Mauaja 1,150,000
6 Set kr Charisma Rambing 550,000
7 Set kr Ansje Rau 550,000
8 Set kr Novita Londok 1,200,000
9 Set TU Adolf Paat 100,000
10 By Adm Bank
11 BBL BNI
12 Bk.Telepon (byr Media Lintas Frekwensi)
13 Set kr Sarah Dwi Setianingsih 300,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,100,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu,04 Oktober 2017
1 Set kr Yulita Rumagit 1,000,000
2 Set kr Jacob Apono 575,000
3 Set kr Didik Sudarsono 575,000
4 Set kr Alfa Wenas 700,000
5 Set kr Herman Siwy 100,000
6 Set kr Stenly Sulu 2,180,000
7 Set kr Tedy Kainde 825,000
8 Set kr Michael Katuuk 800,000
9 Set kr Ariel Mantiri 1,220,000
10 Set kr Syulce Masindek 1,100,000
11 Set kr Fillyen Mumek 1,095,000
12 Set kr Franky Rampengan 1,650,000
13 Set kr Pretty Ngau 1,555,000
14 Bk.Premium (DB 2819)
15 Set kr Juliana Palit 2,300,000
16 Set TU Juliana Palit/baru 25,000
17 Set TBKU Juliana Palit/baru 25,000
18 Pen Adm kr Juliana Palit 25,000
19 Tarik TW Juliana Palit
20 By Survey
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 15,750,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis,05 Oktober 2017
1 Set kr Ernald Paat 665,000
2 By Survey
3 Set kr Reynold Paat 2,840,000
4 Set kr Alfret Tinggogoy 1,010,000
5 Set kr Adolf Paat 1,325,000
6 Set kr Adriana Nonutu 1,000,000
7 Set kr Julian Warongan 1,650,000
8 Bk.premium
9 BBL BNI
10 Set TU Margaretha Saraun/baru 25,000
11 Set TBKU Margaretha Saraun/baru 25,000
12 Notaris Margaretha Saraun 100,000
13 Pend adm kr Margaretha Saraun 50,000
14 Tarik TW Margaretha Saraun
15 Bk.Rapat/dinas luar
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 8,690,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat,06 Oktober 2017
1 Set kr Pricilia Rorong 1,150,000
2 Set kr Jerry Supit 1,100,000
3 Set kr Lidya Kawilarang Write off 200,000
4 Bk.Transport (Kontrolr)
5 Bk.Rapat/dinas luar
6 Bk.Transport (donald ke ktr Pusat)
7 Bk.Perbaikan service (by cuci mobil)
8 Set kr Silvia Telah 1,625,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 4,075,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Senin,09 Oktober 2017
1 Set TBKU Nansi Wanget 100,000
2 Set kr Glen Mowilos 1,700,000
3 Bk.Telpon (byr PT Lintas Media bln April 17)
4 Bk.Administrasi Bank
5 Bk.Premium motor
6 Bk.Rapat/dinas luar
7 Bk.ATM
8 KSD Notaris
9 KSD Asuransi
10 Pendapatan Asuransi 357,900
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,157,900
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa,10 Oktober 2017
1 Set kr Prisca Wowor 575,000
2 Set kr Heidy Tundoong 1,250,000
3 Set kr Rutheny Darosa 550,000
4 Set kr Christovel Kambey 200,000
5 Set kr Stenly Rompis 500,000
6 Pajak Ps 4:2
7 BPJS Tenaga Kerja
8 BPJS Kesehatan
9 Budep Magdalena Simbolon
10 Bk.Premium motor 5442
11 Bk.gedung Kantor
12 Bk.Adm Bank
13 Bk.ATM (kertas HVS)
14 Bk.ATM (Odner&Buku Tulis)
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,075,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 11 Oktober 2017
1 Set Deposito Arnol Sigar 200,000,000
2 Set kr Rita Mandagi 550,000
3 Set kr Maritje Longkutoy 1,100,000
4 Set kr Meity Tumilantouw 2,500,000
5 Set kr Rike Mandang 465,000
6 Set TU Rike Mandang 220,000
7 Tarik TU Evie Potuh
8 Tarik TBKU Arnold Sigar
9 Tarik TU Rike Mandang
10 Tarik TBKU Arnold Sigar
11 Bk.Gedung Kantor
12 BBL BNI (setor tunai)
13 Set kr Carley Ruru 9,200,000
14 Set TBKU Carley Ruru 25,000
15 Set TU Carley Ruru 25,000
16 Pend adm kr Carley Ruru 25,000
17 Tarik TW Carley Ruru
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 214,110,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 12 Oktober 2017
1 Set TU Maritje Longkutoy 25,000
2 Set TBKU Maritje Longkutoy 25,000
3 Pend adm kr Maritje Longkutoy 75,000
4 Notaris Maritje Longkutoy 100,000
5 Tarik TW Maritje Longkutoy
6 Tarik TU Juliana Mantiri
7 Set kr Johana Angouw 550,000
8 Set kr Frida Mantiri 1,550,000
9 Set kr Hery Salmon 11,350,000
10 Set kr Melni Kaunang 1,100,000
11 Bk.Kendaraan Service (Vario Putih)
12 Bk.Premium (Donald)
13 Bk.Formulir Cetakan
14 Bk.Kendaraan Service (Yamaha Max)
15 Set kr Nicolas Mongdong 100,000
16 Bk.Premium (Nando ktr Pst)
17 Set kr Merlin Karwur 210,000
18 Set kr Sonny Mewengkang 300,000
19 Set kr Michael Wuntu 1,650,000
20 By Survey
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 17,035,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Jumat, 13 Oktober 2017
1 Set kr Agnes Rondonuwu 2,030,000
2 Set kr Manuel Aray 815,000
3 Set TU Recky Loloh 50,000
4 Set TU Georgy Mowilos 25,000
5 Set TBKU Georgy Mowilos 25,000
6 Notaris Georgy Mowilos 100,000
7 Pend adm kr Georgy Mowilos 75,000
8 Tarik TW Georgy Mowilos
9 By Lainnya (Survey)
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,120,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 16 Oktober 2017
1 Set kr Jemi Koagouw 875,000
2 Set kr Yansi Aror 270,000
3 Set TBKU Nangsi Wanget 100,000
4 Tarik TU Olga Mamahit
5 Bk.Listrik
6 Bk.Premium
7 Bk.Formulir Cetakan
8 Set kr Calvin Tiwow 1,100,000
9 Notaris Deitje Pangemanan 100,000
10 Pend adm kredit Deitje Pangemanan 50,000
11 Set TU Deitje Pangemanan 25,000
12 Set TBKU Deitje Pangemanan 25,000
13 Tarik TW Deitje Pangemanan
14 Bk.Survey
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,545,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 17 Oktober 2017
1 Set Kr. Jever Rumondor 550,000
2 Set Kr. Marthin Runtuwene 630,000
3 Set Kr, Jefri Orah 1,100,000
4 Set Kr. Alva Mait 16,200,000
5 Set Kr. Fernando Pitoy 1,540,000
6 Set Tbku. Fernando Pitoy 25,000
7 Set TU Fernando Pitoy 25,000
8 Set Adm Kr. Fernando Pitoy 25,000
9 Set Notaris Fernando Pitoy 50,000
10 Tarik TW (Cair Kr.) Fernando Pitoy
11 Set Kr. Garry Saumana 14,870,000
12 Set Tbku Garry Saumana 25,000
13 Set TU Garry Saumana 25,000
14 Set Adm Kr. Garry Saumana 75,000
15 Set Notaris Garry Saumana 100,000
16 Tarik TW (Cair Kr.) Garry Saumana
17 Set Kr. Rifano Bogia 6,987,500
18 Set Tbku Dirga Mangundap 25,000
19 Set TU Dirga Mangundap 25,000
20 Set Adm Kr. Dirga Mangundap 25,000
21 Set Notaris Dirga Mangundap 100,000
22 Tarik TW (Cair Kr.) Dirga Mangundap
23 BK Gedung Kantor
24 Set Kr. Rudy Lumain 1,100,000
25 Set Kr. Meida Tombokan 3,250,000
26 Set Kr. Theodorus Pangalila 1,560,000
27 BK Premium DB 5442 GL
28 Set Kr. Sriwati Suratinoyo 1,650,000
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 49,962,500
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 18 Oktober 2017
1 Set kr Vietha Sepang 1,100,000
2 Set kr Jeanne S Korompis 575,000
3 Set kr Lerry Tinggogoy 1,225,000
4 Set kr Santje Lasut 690,000
5 Set kr Julius Masa 1,250,000
6 Bk.Formulir Cetakan
7 Notaris Muhamad Rizal Hinelo 100,000
8 Pend adm kr Muhamad R Hinelo 75,000
9 Set TU Muhamad R Hinelo 25,000
10 Set TBKU Mhamad R Hinelo 25,000
11 Tarik TW Muhamad R Hinelo
12 Set kr Erny Tinggogoy 25,700,000
13 Set TU Erny Tinggogoy 25,000
14 Set TBKU Erny Tinggogoy 25,000
15 Pend adm kr Erny Tinggogoy 75,000
16 Notaris Erny Tinggogoy 750,000
17 Tarik TW Erny Tinggogoy
18 Bk.Survey (muhamad Hinelo 75/Erny T.75)
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 31,640,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Kamis, 19 Oktober 2017
1 Set kr Refly Lonas 1,000,000
2 Set kr Anneke Goni 100,000
3 Set kr Citra Polii 330,000
4 Set kr Safera Woi 1,925,000
5 Set kr Sweetly Nayoan 1,300,000
6 Set kr Felly Lombogia 1,050,000
7 Set kr Johny Ngantung 875,000
8 Tarik TW Johny Ngantung
9 Set TU Masye Rotinsulu 25,000
10 Set TBKU Masye Rotinsulu 25,000
11 Notaris Masye Rotinsulu 50,000
12 Pend adm kr Masye Rotinsulu 25,000
13 Tarik TW Masye Rotinsulu
14 Bk.gedung Kantor
15 Bk.Premium
16 Bk.Rapat/dinas luar
17 Set TU Rike Mandang 100,000
18 BBL BNI 25,000,000
19 Tarik Tab Grace Timbuleng
20 Bk.Survey (Masye R)
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 31,805,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 24 Oktober 2017
1 Set kr Edwin Kalengkongan 950,000
2 Set kr Adolf Paat 1,325,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 25 Oktober 2017
1 Set kr Femmy Ponamon 350,000
2 Set kr Felny Lasut 1,675,000
3 Set kr Antonius Pandeiroth 575,000
4 Set kr Melkisedek Sumakul 625,000
5 Set kr Yolanda Kapoh 550,000
6 Set kr Christje Pontoh 650,000
7 Set kr Irwan Nasarudin 775,000
8 Bk.Koran
9 Bk.Formulir Cetakan (F copy Lapbul)
10 BP Tunjangan Umum
11 Bp Tunjangan Kehadiran
12 Bp Tunjangan Jabatan
13 Gaji Pokok
14 Set kr Cicilia Karamoy 1,150,000
15 Set TBKU Chitra Mantiri 250,000
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 6,600,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 27 Oktober 2017
1 Set Tbku Denny Senduk 50,000
2 Set Kr. Maritje Matindas 1,345,000
3 Set Kr. Seska Pelangiten 2,600,000
4 Set Kr. Denny Senduk 550,000
5 Set Kr. Alva Wenas 500,000
6 Set Tbku Hanny Tuerah 25,000
7 Set TU Hanny Tuerah 25,000
8 Set Adm Kr. Hanny Tuerah 25,000
9 Set Notaris Hanny Tuerah 50,000
10 Tarik TW (Cair Kr.) Hanny Tuerah
11 BK Survey
12 Set Kr. Zusane Ontorael 1,250,000
13 Set Kr. Fredrik Jeskiel 260,000
14 Set Kr. Karolina Senduk 1,085,000
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 7,765,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 30 Oktober 2017
1 Set Kr. Lexi Wendur 1,550,000
2 Set Kr. Arie Golioth 2,200,000
3 Set Kr. Nelson Masoara 400,000
4 Set Kr. Jeffry Wajong 700,000
5 Set Kr. Jemmy Montolalu 1,100,000
6 Set Kr. Meity Tumilantouw 12,120,000
7 Set Kr. Tedy Kaindeh 825,000
8 Set Kr. Fleithy Kalempouw 1,675,000
9 Tarik Tbku Chitra Mantiri
10 Set Kr. Recky Tinggogoy 2,030,000
11 Tarik TW Jeffry Lumanauw
12 Set Kr. Sherly Kambong 815,000
13 Tarik Tbku Nangsi Wanget
14 Set Kr. Martine Mamesah 1,150,000
15 Set Kr. Imanuel Timbuleng 1,050,000
16 Set Kr. Yulita Rumagit 500,000
17 Set Kr. Joudy Sasongke 1,100,000
18 Set Kr. Deitje Rangian 575,000
19 Set Kr. Jenny Mende 310,000
20 Bk.Survey (Fonie K)
21 BK Premium/Donald
22 Set Kr. Mohammad Rauf 3,350,000
23 Set Kr. Chicia Pangalila 770,000
24 BBL BNI
25 Set kr Fonnie Kainde 9,850,000
26 Set TU Fonnie Kainde 25,000
27 Set TBKU Fonnie Kainde 25,000
28 Notaris Fonnie KAInde 50,000
29 Pend adm kr Fonnie Kainde 25,000
30 Tarik TW Fonnie Kainde
31 Set. Kr. Hendri Malolo 1,010,000
32 Set kr Ivana Lasut 25,950,000
33 Notaris Ivana Lasut 100,000
34 Pend adm kr Ivana Lasut 50,000
35 Set TU Ivana Lasut 25,000
36 Tarik TW Ivana Lasut
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 69,330,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 31 Oktober 2017
1 Set kr Betty Mongdong 550,000
2 Set kr Hentje Pascoal 1,225,000
3 Set kr Ferdy Mongi 3,010,000
4 Set kr Melky Kawilarang 625,000
5 Set kr Royke Wawo 815,000
6 Set kr Debby Tumuju 1,100,000
7 Set kr Sanni Kojong 1,525,000
8 Set kr Stenly Tulung 1,625,000
9 Set kr Eduard Wuisang 625,000
10 Set kr Johana Poluan 2,000,000
11 Set kr Frangky Paat 1,525,000
12 Set kr Jemmy Supit 4,000,000
13 Set kr Fonny Worang 550,000
14 Set kr Yani Ratu 550,000
15 Set kr Lady Tambuwun 550,000
16 Set kr Virgin Wangko 550,000
17 Set kr Heroyke MAUkar 1,025,000
18 Set kr Frisco Tangkilisan 1,800,000
19 Set kr Wiliam Kapele 1,650,000
20 Set kr Ahatferos Batudaka 500,000
21 Set kr Nouva Moningka 1,010,000
22 Set kr Ni Nengah V Utari 525,000
23 Set kr Billy Runtuwene 575,000
24 Set kr Jacueline Besly 2,000,000
25 Set kr Corry Tuegeh 250,000
26 Set kr Frangky Rampengan 1,650,000
27 Set kr Meike Tulong 625,000
28 Set kr Vonny Goni 525,000
29 Set kr Telma Tuilan 625,000
30 Set kr Ferry Gumalag 50,000
31 Set kr Wempie Dengah 1,650,000
32 Set. Kr. Iwan Wokas 1,575,000
33 Set. Kr. Djonly Worang 300,000
34 Set kr Jenny Goni 1,950,000
35 Set kr Meithy Momor 1,100,000
36 Set kr Anita Kula 2,200,000
37 Set kr Feiby Pitoy 550,000
38 Set kr Grisya Salu 565,000
39 Tarik TU Marthen Mingkid
40 Set kr Marthen Mingkid 400,000
41 Set kr Jerry Tania 250,000
42 Set kr Didik Sudarsono 575,000
43 Set kr Silvana Lensun 200,000
44 Tarik TU Olga Mamahit
45 Set kr Gideon Mamuaja 1,150,000
46 Set kr Jerly Somba 800,000
47 Set kr Rinda Somba 600,000
48 Set kr Hebby Kairupan 540,000
49 Set kr Jacob Apono 575,000
50 Set kr Adeleda Surentu 1,350,000
Jumlah 49,965,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 01 November 2017
1 BBL BNI
2 Bk.Rapat/dinas luar
3 Service printer
4 Set kr Hebby Kairupan 540,000
5 Set Kr. Deetje Wangkay 250,000
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 790,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 02 November 2017
1 BK Premium DB 5442 GL
2 Set Tbku Nangsi Wanget 100,000
3 Set Kr. Emil Kilis 1,925,000
4 BK Premium DB 2473 GL
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 2,025,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 03 November 2017
1 Set TU Rike Mandang 150,000
2 Set kr Nouke Paat 2,000,000
3 Set kr Charles Watuseke 1,095,000
4 Set kr Nova Sumampouw 2,100,000
5 Tarik TU Vonny M Warouw
6 Bk.Adm Bank
7 Bk.Telpon
8 Bk.Listrik (pulsa listrik)
9 Bk.Premium
10 Set kr Reynold Paat 2,840,000
11 BBL BNI
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 8,185,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Senin, 06 November 2017
1 Set kr Nila Supit 5,310,000
2 Set kr Syulce Masindek 1,000,000
3 Set kr Fillyen Mumek 1,095,000
4 Set kr Zulkifly Nantu 1,700,000
5 Set kr Ernald Paat 665,000
6 Tarik TBKU Grace Timbuleng
7 Bk.Pend & Pelatihan
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,770,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 07 November 2017
1 Set Kr. Herman Siwi 180,000
2 Set Kr. Maria Pangemanan 300,000
3 Set Kr. Donny Arabaa 1,150,000
4 Set Kr. Calvin Tiwow 1,100,000
5 Set Kr. Selvie Montong 625,000
6 BK Premium Donald
7 BK Rapat/Dinas Luar
8 BK Transport
9 Set Kr. Fekky Masengi 800,000
10 Set Kr. Reinhard Marentek 1,225,000
11 Set Kr. Ethel Kopalit 5,000,000
12 Set Kr. Jefry Supit 1,100,000
13 Set Tbku Djenly Tompodung 25,000
14 Set TU Djenly Tompodung 25,000
15 Set Adm Kr. Djenly Tompodung 25,000
16 Tarik TW (Cair Kr. ) Djenly Tompodung
17 Set Kr. Djenly Tompodung 550,000
18 BK Premium Bella
19 Set Tbku Hebby Kairupan 15,000,000
20 KK BBL BNI
21 BK Rapat/Dinas Luar Aqua gelas
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 27,105,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 08 November 2017
1 Set kr Arie Rorie 1,150,000
2 Set kr Johanis Timbuleng 1,300,000
3 Set kr Alfret Tinggogoy 1,010,000
4 Pend adm kr Fendy Tairas 50,000
5 Notaris Fendy Tairas 100,000
6 Set TU Fendy Tairas 25,000
7 Set TBKU Fendy Tairas 25,000
8 Tarik TW Fendy Tairas
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,660,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 10 November 2017
1 Set kr Tonie Tompodung 575,000
2 Set kr Yansi Aror 270,000
3 Tarik TBKU Arnold Sigar
4 Tarik TU Evie Potuh
5 Budep Magdalena Simbolon
6 Bk.Rapat/dinas luar (aqua)
7 Set TU Olga Mamahit 1,000,000
8 Notaris (bayar ke Notaris)
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,845,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 13 November 2017
1 Tarik TBKU Arnold Sigar (cair dep) -
2 Set Deposito a/n Arnold Sigar 200,000,000
3 Tarik TU GMIM Wilayah Tomohon III
4 Tarik TBKU Arnold Sigar (bunga dep)
5 Set kr Melni Kaunang 1,100,000
6 Set kr Wiliam Kapele 1,650,000
7 Set kr Michael Wuntu 1,650,000
8 Set kr Maritje Longkutoy 2,100,000
9 Bk.Premium mtr DB 2819
10 Set kr Jacob Apono 575,000
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 207,075,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 14 November 2017
1 Set kr Manuel Aray 815,000
2 Set kr Lerri Tinggogoy 1,225,000
3 Set kr Theodorus Pangalila 1,560,000
4 Set kr Esther Pabiringan 1,725,000
5 Bk.Gedung Kantor
6 Set kr Marthin Runtuwene 665,000
7 Set kr Marchel Mekel 3,255,000
8 Pend adm kr Marchel Mekel 75,000
9 Notaris Marchel Mekel 100,000
10 Set TU Marchel Mekel 25,000
11 Set TBKU Marchel Mekel 25,000
12 Tarik TW Marchel Mekel
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 9,470,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 16 November 2017
1 BBL BNI 40,000,000
2 Set kr Iwan Wokas 1,575,000
3 Set kr Christje Pontoh 650,000
4 Set kr Jemi Koagouw 875,000
5 Pen adm kr Sheila Watung 75,000
6 Notaris Sheila Watung 100,000
7 Set TBKU Sheila Watung 25,000
8 Set TU Sheila Watung 25,000
9 Tarik TW Sheila Watung
10 Set kr Agustien Wowor 500,000
11 Set kr Marie Mamahani 400,000
12 Set kr Matrona Tumembouw 400,000
13 Set kr Wowor Lumentut 400,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 45,025,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 17 November 2017
1 Set kr Santje Lasut 690,000
2 Set kr Felly Lombogia 1,050,000
3 Set kr Ahatferos Batudaka 550,000
4 Pend adm kr Santje Lasut 25,000
5 Set TBKU Santje Lasut 25,000
6 Set TU Santje Lasut 25,000
7 Tarik TW Santje Lasut
8 Bk.Premium (motor 2819
9 Bk.ATM (kertas Paper)
10 Bk.ATM (kertas HVS)
11 Set kr Pretty Ngau 1,555,000
12 Set kr Frida Mantiri 1,550,000
13 Set kr Jefry Orah 1,100,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 6,570,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 20 November 2017
1 BBL BNI 25,000,000
2 Set TU Irene Purukan 25,000
3 Set TBKU Irene Purukan 25,000
4 Pend adm kr Irnee Purukan 50,000
5 Notaris Irene Purukan 100,000
6 Tarik TW Irene Purukan
7 Set kr Meitha Kalesaran 1,150,000
8 Set TBKU Meitha Kalesaran 25,000
9 Set TU Meitha Kalesaran 25,000
10 Pend adm kr Meitha Kalesaran 25,000
11 Tarik TW Meitha Kalesaran
12 Set kr Royke Wawo 4,140,000
13 Notaris Royke Wawo 100,000
14 Pend adm kr Royke Wawo 50,000
15 Set TBKU Royke Wawo 25,000
16 Set TU Royke Wawo 25,000
17 Tarik Tw Royke Wawo
18 Set kr Royke Wawo (angs 1) 930,000
19 Set kr Julius Masa 1,250,000
20 Set kr Sonny KAInde 1,225,000
21 Set kr Cherlij Untu 1,010,000
22 Set TU Rike Mandang 50,000
23 Set TU Meitha Kalesaran 50,000
24 taRIK tu Olga Mamahit
25 Set kr Lexi Wendur 5,590,000
26 Set TU Lexi Wendur 25,000
27 Set TBKU Lexi Wendur 25,000
28 Pend adm kr Lexi Wendur 50,000
29 Notaris Lexi Wendur 100,000
30 Tarik TW Lexi Wendur
31 Set TU Suganda Mokoagouw 25,000
32 Set TBKU Suganda Mokoagouw 25,000
33 Notaris Suganda Mokoagouw 100,000
34 Pend adm kr Suganda Mokoagouw 75,000
35 Tarik TW Suganda Mokoagouw
36 Set Kr. Iwan Wokas 8,250,000
37 Set Tbku Iwan Wokas 25,000
38 Set TU Iwan Wokas 25,000
39 Set Adm Kr. Iwan Wokas 50,000
40 Set Notaris Iwan Wokas 100,000
41 Tarik TW (Cair Kr.) Iwan Wokas
42
43
44
45
46
47
48
49
50
Jumlah 49,745,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 22 November 2017
1 Set TU Vecky Apouw 25,000
2 Set TBKU Vecky Apouw 25,000
3 Notaris Vecky Apouw 750,000
4 Pend adm kr Vecky Apouw 75,000
5 Tarik TW Vecky Apouw
6 Set kr Martine Mamesah 2,300,000
7 Set TU Martine Mamesah 25,000
8 Set TBKU Martine Mamesah 25,000
9 Notaris Martine Mamesah 100,000
10 Pend adm kr Martine Mamesah 50,000
11 Tarik TW Martine Mamesah
12 Tarik TU Yantie Rorie
13 Set kr Anita Lapian/Joutje Rotinsulu 550,000
14 Set kr Deiby Tumuju 1,100,000
15 Set kr Rutheny Darosa 550,000
16 Set kr Heidy Tundoong 1,250,000
17 Set kr Jolanda Pusung 1,550,000
18 Set kr Denny Senduk 550,000
19 Set kr Youdy Supit 200,000
20 Set kr Recky Tinggogoy 2,030,000
21 BBL BNI 40,000,000
22 Bk.Transport (Bank)
23 Bk.Gedung Kantor (vixal,domestos)
24 Bk.Transport (Bank)
25 Bk.Telpon (352300 & 354925)
26 Titipan Notaris (SKMHT)
27 Set kr Deetje Rangian 550,000
28 Set TU Deetje Rangian 25,000
29 Set TBKU Deetje Rangian 25,000
30 Pend adm kr Deetje Rangian 25,000
31 Tarik TW Deetje Rangian
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 51,780,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 23 November 2017
1 Set Kr. Veronica Manengkey 13,125,000
2 Set TU Veronica Manengkey 25,000
3 Set Tbku Veronica Manengkey 25,000
4 Set Adm Kr. Veronica Manengkey 50,000
5 Set Notaris Veronica Manengkey 100,000
6 Tarik TW (Cair Kr.) Veronica Manengkey
7 Set Kr. Merlin Karwur 100,000
8 Set Kr. Djonly Worang 300,000
9 Set Kr. Doortje Manopo 1,250,000
10 Set Kr. Manuel Aray 4,455,000
11 Set Kr. Deetje Wangkay 1,500,000
12 Set Kr. Sriwati Suratinoyo 1,650,000
13 Set Kr. Prischilia Otay 110,000
14 Set Kr. Defry Rumambi 575,000
15 Set TU Apliro Lintang 25,000
16 Set Tbku Apliro Lintang 25,000
17 Set Adm Kr. Apliro Lintang 25,000
18 Tarik TW (Cair Kr.) Apliro Lintang
19 Tarik TU Yantie Roring
20 BBL BNI 30,000,000
21 Bk.Premium
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 53,340,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 24 November 2017
1 Set kr Charles Lumanauw 750,000
2 Set kr Oudtje Tendean 1,225,000
3 Set kr Nikelita Wowor 550,000
4 Set kr Felny Lasut 1,675,000
5 Set kr Fleity Kalempouw 1,675,000
6 Set kr Chicia Pangalila 770,000
7 Set kr Jever Rumondor 550,000
8 Set kr Fredrik Jeskiel 520,000
9 Set kr Treesje Turang 550,000
10 Set kr Yulita Rumagit 1,000,000
11 Bk.Premium motor 5442 GL
12 Budep Magdalena Simbolon
13 Budep Magdalena Simbolon
14 KSD Asuransi
15 Pendapatan Asuransi 504,300
16 Set kr Rine Makaminan 1,150,000
17 Pend adm kr Rine Makaminan 25,000
18 Set TU Rine Makaminan 25,000
19 Set TBKU Rine Makaminan 25,000
20 Tarik TW Rine Makaminan
21 Set TU Mintje Rotinsulu 25,000
22 Set TBKU Mintje Rotinsulu 25,000
23 Notaris Mintje Rotinsulu 100,000
24 Pend adm kr Mintje Rotinsulu 50,000
25 Tarik TW Mintje Rotinsulu
26 Set kr Asmawati Rifai 575,000
27 Set kr Nelson Masoara 3,030,000
28 BP Tunj Umum
29 BP Gaji Pokok
30 BP Tunj Jabatan
31 BP Tunj Kehadiran
32 Set TU Sjerly Bororing 25,000
33 Set TBKU Sjerly Bororing 25,000
34 Notaris Sjerly Bororing 750,000
35 Pend adm kr Sjerly Bororing 75,000
36 Tarik TW Sjerly Bororing
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 15,674,300
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Senin, 27 November 2017
1 Set kr Serly Kambong 815,000
2 Set kr Corie Tuegeh 250,000
3 Set kr Hanny Tuerah 6,570,000
4 Set kr Irwan Nasarudin 775,000
5 Set kr Marten Macarau 250,000
6 Set kr Heroyke Maukar 525,000
7 Set kr Femmy Ponamon 350,000
8 Set kr Silvana Lensun 800,000
9 Set kr Tarwiah Maspekeh 1,250,000
10 Set kr Andy Iwawo 2,175,000
11 Set kr Apry Iwawo 2,100,000
12 Bk.Koran
13 Set kr Djemmy Montolalu 1,100,000
14 Set kr Adrianus Nelwan 1,000,000
15 Set kr Indira Lolowang 650,000
16 Set kr Georgie Mowilos 1,000,000
17 Set kr Glen Mowilos 1,700,000
18 Set kr Zulkifli Nantu 2,445,000
19 Pend adm kr Zulkifli Nantu 50,000
20 Notaris Zulkifli Nantu 100,000
21 Set TBKU Zulkifli Nantu 25,000
22 Set TU Zulkifli Nantu 25,000
23 Tarik TW Zulkifli Nantu
24 Set kr Fernando Salea 1,010,000
25 Set kr Liefy Sumampouw 310,000
26 Set kr Nouva Moningka 1,010,000
27 Set kr Renny Warouw 150,000
28 Set kr Alvian Pesik 1,900,000
29 Bk.ATM
30 Bk.Rapat/dinas luar
31 Bk.Premium 2819
32 Bk.Gedng Kantor
33 Bk.Listrik
34 KSD Notaris a/n Sjerli Bororing
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 28,335,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 28 November 2017
1 Set kr Rike Mandang 550,000
2 Set kr Imanuel Timbuleng 1,050,000
3 Set kr Swetly Najoan 1,300,000
4 Set kr Stenly Tulung 1,625,000
5 Set kr Anita Kula 2,200,000
6 Set kr Meike Koloay 550,000
7 Set kr Betty Mongdong 550,000
8 Set kr Youdy Sasongke 1,100,000
9 Set kr Jefry Wayong 700,000
10 BBL Bank Sulut 130,000,000
11 Tarik TU Diakonia Pelsus Tomohon III
12 Set kr Melky Kawilarang 625,000
13 Set TBKU Fernando Wales 1,150,000
14 Set TBKU Olga Mamahit 2,500,000
15 Set TU Jeane Kojongian 25,000
16 Set TBKU Jeane Kojongian 25,000
17 Pend adm kr Jeane Kojongian 50,000
18 Notaris Jeane Kojongian 100,000
19 Tarik TW Jeane Kojongian
20 Set kr Jeane Kojongian (angs I) 675,000
21 Bk.Gedung Kantor
22 Bk.Gedung Kantor
23 Bk.ATM
24 Set kr Nelly Pelealu 575,000
25 Pend adm kr Manuel Aray 50,000
26 Notaris Manuel Aray 100,000
27 Set TU Manuel Aray 25,000
28 Set TBKU Manuel Aray 25,000
29 Tarik TW Manuel Aray
30 Set kr Charles Watuseke 2,135,000
31 Pend adm kr Charles Watuseke 50,000
32 Notaris Charles Watuseke 100,000
33 Set TU Charles Watuseke 25,000
34 Set TBKU Charles Watuseke 25,000
35 Tarik TW Charles Watuseke
36 Set kr Nova Sumampouw 2,100,000
37 Set Kr. Muhammad Rauf 6,700,000
38 Set Tu Muhammad Rauf 25,000
39 Set Tbku Muhammad Rauf 25,000
40 Set Adm Kr. Muhammad Rauf 75,000
41 Set Notaris Muhammad Rauf 100,000
42 Tarik TW (Cair Kr.) Muhammad Rauf
43 Set Tbku Muhammad Rauf 5,000,000
44
45
46
47
48
49
50
Jumlah 161,910,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 29 November 2017
1 Set kr Sanni Kojong 1,525,000
2 Set kr Yohana Angouw 550,000
3 Set kr Silvia Telah 1,625,000
4 Set kr Zusane Ontorael 1,250,000
5 Set kr Carly Ruru 780,000
6 Set kr Garry Saumana 1,250,000
7 Set kr Djefri Tambun 1,220,000
8 Set kr Frisco Tangkilisan 1,800,000
9 Set TU Rike Mandang 50,000
10 Tarik TW Evie Potuh
11 Bk.Gedung Kantor (Tissue)
12 Bk.ATM (tinta Epson Merah)
13 Bk.ATM (tinta Epson Kuning)
14 Set kr Jerly Somba 800,000
15 Set kr Rinda Somba 600,000
16 Set kr Pricilia Rorong 550,000
17 Set TBKU Olga Mamahit 500,000
18 Set kr Henny Rumbay 140,000
19 Set kr Maikel Katuuk 810,000
20 Set kr Jerol Deeng 290,000
21 Notaris Jerol Deeng 50,000
22 Pend adm kr Jerol Deeng 25,000
23 Set TU Jerol Deeng 25,000
24 Set TBKU Jerol Deeng 25,000
25 Tarik TW Jerol, Deeng
26 Set kr Ivana Korompis 50,000,000
27 Notaris Ivana Korompis 100,000
28 Set TU Ivana Korompis 25,000
29 Set TBKU Ivana Korompis 25,000
30 Tarik TW Ivana Korompis
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 64,015,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 30 November 2017
1 Set kr Hence Pascoal 1,225,000
2 Set kr Fonny Worang 550,000
3 Set kr Yani Ratu 550,000
4 Set kr Virgin Wangko 550,000
5 Set kr Lady Tambuwun 550,000
6 Set kr Jaqueline Besly 2,000,000
7 Set kr Frangky Paat 1,525,000
8 Set kr Jenny Mende 310,000
9 Set kr Seska Pelangiten 24,600,000
10 Set kr Mochamad R Hinelo 1,550,000
11 Set kr Alfa Wenas 500,000
12 Set kr Rita Mandagi 550,000
13 Set kr Vony Goni 525,000
14 Set kr Meike Tulong 625,000
15 Set kr Telma Tuilan 625,000
16 Bk.Gedung Kantor (sapu kantor)
17 Tarik TU Olga Mamahit
18 BBL BNI
19 Bk.Premium (2819)
20 BYDD Form. Cet (2 buku slip trk tab-harga lama)
21 BYDD Form Cet (10 bk set tab/10 bk trk tab-harga baru)
22 Set kr Erni Tinggogoy 700,000
23 Set kr Refky Pongilatan 800,000
24 Set kr Bernadine Uno 400,000
25 Set kr Ferdy Mongi 3,010,000
26 Set kr Andre Melo 400,000
27 Set kr Nangsi Wanget 550,000
28 Set kr Jemi Singal 3,000,000
29 Set kr Jerry Tania 250,000
30 Set kr Mathen Mingkid 400,000
31 Set kr Feiby Pitoy 550,000
32 Tarik TU Marthen Mingkid
33 Set kr Juliana Palit 500,000
34 Set kr Michael Katuuk 800,000
35 Set kr Ariel Mantiri 1,120,000
36 Set kr Rolando Kainde 575,000
37 Set kr Sjulce Masindek 1,100,000
38 Set kr Kiki Monginsidi 1,075,000
39 Set kr Tedy Kainde 825,000
40 Set kr Adolf Paat 1,325,000
41 Set kr Reynold Paat 2,840,000
42 Set kr Adriana Nonutu 1,560,000
43 Set kr Stiphany Lalogirot 2,875,000
44 Pend adm kr Stiphany Laogiroth 25,000
45 Set TU Stiphani Laogirot 25,000
46 Set TBKU Stiphani Lalogiroth 25,000
47 Tarik TW Stiphani Lalogirot
48 Set kr Michael Palilingan 20,250,000
49 Set kr Jenges Pakasi 775,000
50 Set kr Yolanda Kapoh 550,000
Jumlah 82,540,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Kamis, 30 November 2017
51 Set kr Dirga Mangundap 1,100,000
52 Pend Bunga RAK (kantor Pusat) 2,333,400
53 Pend Bunga RAK (kantor Pusat) 1,750,000
54 BYYDD Formulir cetakan (Map Kredit) 30,000
55 Set kr Arie Golioth 1,100,000
56 Set kr Edwin Kalengkongan 250,000
57 Set Kr Sjanet Golioth 575,000
58 Set Kr Meilin Winerungan (WO) 1,000,000
59 Set Kr Christje Pontoh 2,170,000
60 Set Kr Julita Rumagit 1,085,000
61 Set Kr Deivi Nangin 4,135,000
62 Set Kr. Fecky Umboh 1,150,000
63 Set Kr. Cen Kandouw (WO) 100,000
64 Set Kr. Stenly Rompis 500,000
65 Set Kr. Feybe Tumelap 600,000
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Jumlah 100,418,400
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 04 Desember 2017
1 Set TU Rike Mandang 100,000
2 Bk.ATM
3 Bk.Pajak Kendaraan
4 Bk.Premium
5 Bk.Gedung Kantor
6 Tarik TBKU Nangsi Wanget
7 Notaris Youla Langkai 100,000
8 Pend adm kr Youla Langkai 50,000
9 Set TU Youla Langaki 25,000
10 Set TBKU Youla Langkai 25,000
11 Tarik TW Youla Langkai
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 300,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 05 Desember 2017
1 Set kr Ernald Paat 665,000
2 Set kr Nouva Moningka 1,010,000
3 Set TU Michael Palilingan 25,000
4 Set TBKU Michael Palilingan 25,000
5 Notaris Michael Palilingan 100,000
6 Pend adm kr Michael Palilingan 75,000
7 Tarik TW Michael Palilingan
8 Bk.Promosi (bunga papan)
9 BK Rapat/Dinas Luar
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 1,900,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 07 Desember 2017
1 Set Kr. Alva Mait 1,250,000
2 Set Kr. Alfret Tinggogoy 1,010,000
3 Bk Rapat Dinas/Luar
4 BK Gedung Kantor
5 BK ATM
6 Set Kr. Stanly Sulu 2,180,000
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 4,440,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 08 Desember 2017
1 Set Tbku Nangsi Wanget 100,000
2 Set Kr. Fendy Tairas 1,525,000
3 BK Premium DB 5442 GL
4 Set Kr. Maria Pangemanan 525,000
5 Set Kr. Vanda Kaindeh 4,390,000
6 Set Kr. Marthin Manengkey 1,000,000
7 Set Kr. Deetje Wangkay 300,000
8 KK BBL BNI
9 Bk.Rapat/dinas luar
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 7,840,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 11 Desember 2017
1 Set kr Michael Wuntu 1,650,000
2 Set kr Fernando Pitoy 550,000
3 Set kr Melni KAUnang 1,100,000
4 Set kr Julian Warongan 1,650,000
5 Set TU Rike Mandang 100,000
6 Tarik TBKU Fernando Wales
7 Tarik TBKU Muhamad Rauf
8 Set TBKU Grace Timbuleng 3,506,000
9 Tarik TW Vanda KAInde
10 Rak Pasiva Honor & THR Pengurus
11 BBL BNI 27,000,000
12 Budep Magdalena Simbolon
13 Bk.Telpon
14 Administrasi Bank
15 Pajak Ps 4:2
16 Bbayar BPJS Ketenagakerjaan
17 Bayar BPJS Kesehatan
18 By THR
19 Set TBKU Agustina Korompis 6,738,000
20 Set TU Olga Mamahit 3,519,000
21 Set TBKU Chitra Mantiri 2,450,000
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 48,263,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 13 Desember 2017
1 Set kr Theodorus Pangalila 1,560,000
2 Set kr Habel Londok 1,000,000
3 Set kr Denny Senduk 4,200,000
4 Set kr Christje Pontoh 1,300,000
5 Set kr Rutheny Darosa 550,000
6 Tarik TBKU Denny Senduk
7 Bk.Service
8 Bk.Rapat/dinas luar
9 Bk.gedung Kantor
10 Bk.telepon
11 Bk.Transport
12 Tarik TBKU Arnold Sigar
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 8,610,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 14 Desember 2017
1 Set kr Lerry Tinggogoy 1,225,000
2 Set kr Recky Loloh 3,100,000
3 Set kr Masye Rotinsulu 550,000
4 Set kr Johanis Timbuleng 1,300,000
5 Tarik TU Adolf Paat
6 Tarik TU Jenny Tomasila
7 Tarik TU Recky Loloh
8 Set kr Jenny Angouw 50,000
9 Set TU Jenny Angouw 25,000
10 Set TBKU Jenny Angouw 25,000
11 Tarik TW Jenny Angouw
12 Tarik TU Olga Mamahit
13 Bk.Gedung Kantor (tissue)
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 6,275,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 15 Desember 2017
1 Set kr Immanuel Timbuleng 6,550,000
2 Set kr Marchel Mekel 1,250,000
3 Set kr Jeanne Korompis 575,000
4 Set kr Santje Lasut 575,000
5 Set kr Meike Rondonuwu 7,550,000
6 Set kr Vietha Sepang 1,100,000
7 Set kr Hani Wowiling 1,650,000
8 BBL BNI
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 19,250,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 19 Desember 2017
1 Set kr Julius Masa 1,250,000
2 Set kr Stenly Tulung 1,625,000
3 Set kr Youla Langkai 10,950,000
4 Set kr Jefri Orah 1,100,000
5 Set kr Herman Siwy 100,000
6 Set kr Maritje Longkutoy 2,100,000
7 Set TU Olga Mamahit 1,000,000
8 Bk.Gedung Kantor
9 Set kr Lanne M Lantu 550,000
10 Bk.Rapat/dinas luar (mkn mnm tamu)
11 Set kr Christje Pontoh 2,320,000
12 Set TU Christje Pontoh 25,000
13 Set TBKU Christje Pontoh 25,000
14 Pend adm kr Christje Pontoh 50,000
15 Notaris Christje Pontoh 100,000
16 Tarik TW Christje Pontoh
17 BBL BNI
18 KK - BK. Survey
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 21,195,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 20 Desember 2017
1 Set kr Vonny Goni 2,000,000
2 Pend adm kr Vonny Goni 25,000
3 Set TU Vonny Goni 25,000
4 Set TBKU Vonny Goni 25,000
5 Tarik TW Vonny Goni
6 Set kr Ivan Kondoj 680,000
7 Tarik TU Olga Mamahit
8 Tarik TU Feybe Sumakul
9 KSD Asuransi
10 Pendapatan Asuransi 388,200
11 Set kr Felly Lombogia 1,050,000
12 Set TU Seska Pelangitan 25,000
13 Set TBKU Seska Pelangitan 25,000
14 Notaris Seska Pelangitan 100,000
15 Pend adm kr Seska Pelangitan 50,000
16 Tarik TW Seska Pelangitan
17 BBL BNI 35,000,000
18 Bk.Rapat/dinas luar (aqua)
19 Set kr Fillyen Mumek 1,095,000
20 Set kr Friada Mantiri 1,550,000
21 Set kr Jenges Pakasi 775,000
22 Tunj.Umum
23 Gaji Pokok
24 Insentif Kehadiran
25 Tunjangan Jabatan
26 KK - BK. Survey
27 Bk.Premium
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 42,813,200
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 22 Desember 2017
1 Set kr Gerry Tambajong 1,100,000
2 Set kr Jenny Mende 310,000
3 Set kr Alfian Pesik 1,900,000
4 Set kr Oudje Tendean 1,225,000
5 Set kr Albert LAPian 725,000
6 Set kr Deeitje Rangian 550,000
7 Set kr Sheila Watung 1,550,000
8 Bk.Lainnya
9 Bk. Gedung Kantor (by bersih kantor)
10 Bayar Budep Magdalena Simbolon
11 Bayar Budep Magdalena Simbolon
12 UMK (pembelian bahan dan barang)
13 BBL BNI
14 Set kr Femmy Ponamon 350,000
15 Set kr Margaretha Saraun 9,690,000
16 Set kr Fernando Pitoy 550,000
17 Set kr Lexi Wendur 1,575,000
18 Tarik TU Olga Mamahit
19 Bk.Premium 5442 GL
20 Bk.Transport (BNI,Mandiri,Kantor)
21 Set kr Rike Mandang 550,000
22 Tarik TU Rike Mandang
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 20,075,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 27 Desember 2017
1 Set kr Antonius Pandeirot 575,000
2 Set kr Charles Lumanauw 750,000
3 Set kr Ake Tilaar 1,100,000
4 Set kr Fonnie Kainde 1,150,000
5 Set kr Irwan Nasarudin 775,000
6 Set kr Hence Pascoal 1,225,000
7 Set kr Iwan Wokas 1,560,000
8 Bk.Transport Kontroler
9 Bk.Premium
10 Bk.Listrik
11 Bk.Rapat/dinas luar
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 7,135,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 28 Desember 2017
1 Set kr Bernadine uno 400,000
2 Set kr Nila Supit 2,655,000
3 Set kr Andre Melo 400,000
4 Set kr Frangky Rampengan 2,075,000
5 Set kr Asmawaty Rifai 575,000
6 Set kr Jolanda Pusung 1,550,000
7 Set kr Damaris Mondong 1,100,000
8 Set kr Meike Koloay 550,000
9 Set Kr Melkisedek Sumakul 625,000
10 Set Kr Apliro Lintang 550,000
11 Set Kr Zusane Ontorael 1,250,000
12 Set Adm Kr Angela Mandagi 25,000
13 Set TU Angela Mandagi 25,000
14 Set Tbku Angela Mandagi 25,000
15 Tarik TW (cair Kr) Angela Mandagi
16 Set Kr. Arie Golioth 1,100,000
17 Set Kr. Djevri Tambun 1,220,000
18 Set Kr. Manuel Aray 1,150,000
19 Set Kr. Djemmij Montolalu 1,100,000
20 Set Kr. Nova Sumampow 2,100,000
21 Set Kr. Charles Watuseke 1,050,000
22 Set Kr. Nova Sumampow 7,600,000
23 Set TU Nova Sumampow 25,000
24 Set Tbku Nova Sumampow 25,000
25 Set Adm Kr. Nova Sumampow 75,000
26 Set Notaris Nova Sumampow 100,000
27 Tarik TW (Cair Kr.) Nova Sumampow
28 BK Lainnya (Survey)
29 BK Rapat/Dinas Luar
30 BK Gedung Kantor
31 Set kr Maikel Katuuk 3,400,000
32 Set TU Maikel Katuuk 25,000
33 Set TBKU Maikel Katuuk 25,000
34 Notaris Maikel Katuuk 100,000
35 Pend adm kr Maikel Katuuk 50,000
36 Tarik TW Maikel Katuuk
37 Set kr Jaqueline Besly 102,200,000
38 Set TU Jaqueline Besly 25,000
39 Set TBKU Jaqueline Besly 25,000
40 Notaris Jaqueline Besly 750,000
41 Pend adm kr Jaqueline Besly 100,000
42 Tarik TW Jaqueline Besly
43 Set Kr. Novita Londok 4,850,000
44 Set TBKU Novita Londok 25,000
45 Set TU Novita Londok 25,000
46 Set Adm Kr. Novita Londok 25,000
47 Set Notaris Novita Londok 50,000
48 Tarik TW (Cair Kr.) Novita Londok
49
50
Jumlah 139,025,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 29 Desember 2017
1 Set kr Erny Tinggogoy 700,000
2 Set kr Djenly Tompodung 550,000
3 Set kr Donny Arabaa 1,150,000
4 Set kr Veronika Manengkey 500,000
5 Set kr Irene Purukan 1,100,000
6 Set kr Serly Kambong 815,000
7 Set kr Garry Saumana 1,250,000
8 Set kr Sanni Kojong 1,525,000
9 Bk.Rapt/dinas luar (SLIK)
10 Set kr Dirga Mangundap 1,100,000
11 Set kr Ahatferos BATudaka 600,000
12 Set Kr Feiby Pitoy 550,000
13 Set TU Irene Podung 25,000
14 Set Tbku Irene Podung 25,000
15 Set Adm Kr Irene Podung 25,000
16 Tarik TW (cair Kr) Irene Podung
17 Set Kr Sjerly Bororing 2,600,000
18 Set Kr Stenly Sulu 1,000,000
19 Set kR Johana Angow 550,000
20 Set kr Rahman Adam 10,925,000
21 Pend adm kr Rahman Adam 50,000
22 Set TU Rahman Adam 25,000
23 Set TBKU Rahman Adam 25,000
24 Notaris Rahman Adam 100,000
25 Tarik TW Rahman Adam
26 UMK (pengembalian bahan & barang) 1,350,000
27 By Bahan dan barang
28 Bk.Premium
29 Bk.Rapat/dinas luar (Rapat di ktr Pst u/Ka.Cab)
30 BYDD Telpon (Mibas Polaris)
31 Bk.Rapat/dinas luar (Rapat di ktr Pusatu setor ke ktr Pst)
32 Set Kr. Indira Lolowang 25,800,000
33 Set Tbku Indira Lolowang 25,000
34 Set TU Indira Lolowang 25,000
35 Set Adm Kr. Indira Lolowang 75,000
36 Set Notaris Indira Lolowang 100,000
37 Tarik TW (Cair Kr. ) Indira Lolowang
38 KK BBL BNI
39 KSD Notaris
40 Set Kr. Franky Paat 1,525,000
41 Set Kr. Nouke Paat 7,750,000
42 Set Kr. Veronica Wowor 5,000
43 Set Kr. Ethel Kopalit 4,000,000
44 Set kr Grace Huwae 1,000,000
45 Set kr Yani Ratu 550,000
46 Set kr Lady Tambuwun 550,000
47 Set kr Fonny Worang 550,000
48 Set kr Virgin Wangko 550,000
49 Set kr Frisco Tangkilisan 1,800,000
50 Set Kr Pricillia Rorong 550,000
Jumlah 71,395,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 03 Januari 2018
1 BK Premium (Ane)
2 BK Rapat/Dinas Luar (Ane)
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah -
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 04 Januari 2018
1 Set kr Jever Rumondor 550,000
2 Set kr Sony Kainde 300,000
3 Set kr Apry Iwawo 2,100,000
4 Set kr Andy Iwawo 4,350,000
5 Set kr Youdi Sasongke 1,100,000
6 Bk.Premium
7 Bk.Formulir cetakan
8 Bk.PP Kendaraan (Oli motor 2819)
9 BBL BNI
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 8,400,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 05 Januari 2018
1 Set kr Syulce Masindek 1,100,000
2 Set kr Ariel Mantiri 1,220,000
3 Set kr Nelson Masoara 1,010,000
4 Set kr Stevi Pijoh 4,000,000
5 Set kr Yanti Roring 2,600,000
6 Set kr Ernald Paat 665,000
7 Set TBKU Fernando Wales 800,000
8 BBL BNI
9 Bk.Premium
10 Bk.Telepon (byr di PT.Media Lintas Fr)
11 Bk.Adm Bank
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 11,395,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 09 Januari 2018
1 Set kr Reynald Pangalila 100,000
2 Set kr Sriwaty Suratinoyo 700,000
3 Set kr Alva Mait 1,250,000
4 Set kr Rita Mandagi 550,000
5 Set kr Meitha Kalesaran 550,000
6 Set kr Joutje Rotinsulu 550,000
7 Set kr Jeane Korompis 575,000
8 Set kr Theodorus Pangalila 1,560,000
9 Set kr Nangsi Wanget 550,000
10 Set kr Meida Tombokan 16,030,000
11 By.Premium
12 Set TU Donald Kuhu 25,000
13 Set TBKU Donald Kuhu 25,000
14 Notaris Donald Kuhu 100,000
15 Pend adm kr Donald Kuhu 50,000
16 Tarik TW Donald Kuhu
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 22,615,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 10 Januari 2018
1 Set kr Melni Kaunang 1,100,000
2 Set kr Marini Maringka 200,000
3 Set kr Pretty Ngau 1,555,000
4 Set kr Meike Tulong 625,000
5 Set kr Telma Tuilan 625,000
6 Set kr Jopy Van Duim 1,800,000
7 Set kr Maritje Longkutoy 765,000
8 Set kr Jemmy Supit 4,000,000
9 Set Kr Fernando Salea 1,010,000
10 Set Kr Fendy Tairas 1,525,000
11 BBL BNI
12 Set Kr Antonius Pandeiroth 575,000
13 Byr Pajak Tab/Deposito
14 Bk.service Kendaraan
15 Bk.Rapat/dinas luar
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 13,780,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 11 Januari 2018
1 Set Kr Marthin Manengkey 1,100,000
2 Set Kr Anneke Goni 150,000
3 Set TBKU Nangsi Wanget 100,000
4 Set TBKU Chitra Mantiri 400,000
5 Set TBKU Sofia Hamadi 40,000,000
6 Tarik TBKU Arnold Sigar
7 Tarik TBKU Fernando Wales
8 Bk.Gedung Kantor
9 Bk.Premium
10 Bk.Gedung Ktr & ATM
11 By Non Operasional (Denda OJK)
12 Budep Magdalena Simbolon
13 BBL BNI 30,000,000
14 BBL BNI
15 By.Bahan & Barang
16 Set kr Didik Sudarsono 1,150,000
17 Pend adm kr Didik Sudarsono 25,000
18 Notaris Didik Sudarsono 50,000
19 Set TU Didik Sudarsono 25,000
20 Set TBKU Didik Sudarsono 25,000
21 Tarik TW Didik Sudarsono
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 73,025,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Senin, 15 Januari 2018
1 Set kr Vitha Sepang 1,100,000
2 Set kr Jenny Angouw 1,100,000
3 Set kr Dortje Manopo 1,250,000
4 Set kr Nixon Pandoh 3,820,000
5 Set kr Swetly Nayoan 1,300,000
6 Tarik TBKU Arnold Sigar
7 Tarik TU Olga Mamahit
8 Bk.Gedung Kantor
9 Bk.Rapat/dinas luar
10 Bk.Transport (Kontroler)
11 Set kr Marlinda Pantouw 1,500,000
12 Tarik TW Chitra Mantiri
13 Tarik TW Marlinda Pantouw
14 Bk.Rapat/dinas luar
15 Set TU Feybe Sumakul 500,000
16 Set kr Wempie Dengah 3,300,000
17 Set kr Marlinda Pantouw 50,000
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 13,920,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 16 Januari 2018
1 Set kr Martha Sepang 100,000
2 Set kr Nelly Pelelalu 550,000
3 Set kr Djefry Tambun 1,220,000
4 Set kr Sophie Lasut 400,000
5 Bk.Premium
6 Bk.Lainnya (survey)
7 Bk.Rapat/dinas luar (makan mnm komisaris)
8 Bk.Service Kendaraan (ganti ban mobil Luxio)
9 Set kr Sophia Angouw 50,000
10 Set kr Decima Tampah 50,000
11 Set kr Albert Pangkey 100,000
12 Set kr Adolfien Untu 50,000
13 Set kr Grisya Salu 1,000,000
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 3,520,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
Di Buat Oleh Diperiksa Oleh
BUKU KASIR
Rabu, 17 Januari 2018
1 Set Kr Frouke Pade 300,000
2 Set Kr Julius Masa 1,250,000
3 Set. Kr. Yansi Aror 270,000
4 Set Kr Betty Mongdong 550,000
5 Set Kr Betty Mongdong 300,000
6 Set kr Ethel Kopalit 8,321,200
7 Set kr Oktavia Kalengkian 1,100,000
8 Set kr Tini Pijoh 2,525,000
9 Tarik TW Tini Pijoh
10 Set kr jenny Sumakul 3,650,000
11 Tarik TW Jenny Sumakul
12 Set kr Serly Kambong 815,000
13 Set kr Meiske Warouw 3,600,000
14 Tarik TW Meiske Warouw
15 Set kr Louis Mandagi 1,320,000
16 Set TU Vera Lila 25,000
17 Tarik TW Vera Lila
18 Bk.Rapat/dinas luar (Donald)
19 Bk.Rapat/dinas luar (Bela)
20 Bk.Premium
21 Bk.Rapat/dinas luar (SLIK)
22 Bk.Premium (2473)
23 Bk.Premium (5442)
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 24,026,200
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 18 Januari 2018
1 Set kr Tarwiah Maspekeh 1,250,000
2 Set kr Nova Moningka 1,010,000
3 Set kr Fery Gumalag 100,000
4 Set kr Ansje Rau 1,100,000
5 Set kr Charisma Rambing 1,100,000
6 Set kr Alfret Tinggogoy 1,010,000
7 Notaris Patrick Mamanua 100,000
8 Pend adm kr Patrick Mamanua 75,000
9 Set TU Patrick Mamanua 25,000
10 Set TBKU Patrick Mamanua 25,000
11 Tarik TW Patrick Mamanua
12 Bk.Rapat/dinas luar
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 5,795,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 19 Januari 2018
1 Set kr Marchel Mekel 1,250,000
2 Set kr Masye Rotinsulu 550,000
3 Set kr Jemi Koagouw 875,000
4 Set kr Irwan Nasarudin 775,000
5 Set kr Novy Motulo /WO 100,000
6 Bk.Rapat/dinas luar
7 Bk.Premium
8 Bk.Premium (mobil Luxio)
9 UMK gaji
10 UMK gaji
11 Set kr Stenly Sulu 500,000
12 Set kr Deetje Wangkay 350,000
13 Set kr Melky Leke 5,000,000
14 Set kr Irma Lendo/WO 50,000
15 Set kr Josi Lumangkun/WO 150,000
16 Set kr Marla Mait 1,700,000
17 Tarik TW Marla Mait
18 Set kr Liefy Sumampouw 310,000
19 Set kr Fintje Wahani 1,900,000
20 Tarik TW Fintje Wahani
21 Bk.Premium (mobil Luxio tagih di Tandengan)
22 Bk.Rapat/dinas luar (mkn mnm tagih Tondano ,Tmhn)
23 Tarik TU Olga Mamahit
24 Bk.Telepon
25 Bk.Transport
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 13,510,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Selasa, 23 Januari 2018
1 Set kr Rutheny Darosa 550,000
2 Set kr Novri Kaeng 2,300,000
3 Set kr jetty Lengkong 100,000
4 Set kr Frangky Rampengan 2,075,000
5 Set kr Jan Moningka 1,625,000
6 Set kr Royke Wawo 815,000
7 Set kr Anita Kula 2,200,000
8 Set kr Ahatferos Batudaka 600,000
9 Set kr oudtje Tendean 1,225,000
10 KSD Asuransi (Bumi Putra)
11 Pendapatan Asuransi 152,200
12 Bk.Koran
13 Budep Magdalena Simbolon
14 Budep Magdalena Simbolon
15 Set kr Damaris Mondong 1,100,000
16 Set kr Novri KAeng 12,000,000
17 Set kr Martha Sewow 325,000
18 Set kr Stella Sengkey 485,000
19 Noatris Novri Kaeng 100,000
20 Pend adm kr Novri Kaeng 75,000
21 Set TBKU Novri Kaeng 25,000
22 Set TU Novri Kaeng 25,000
23 Tarik TW Novri Kaeng
24 Tarik TBKU Fernando Wales
25 Bk.Rapat/dinas luar (mkn mnm tagih kr Tondano)
26 Set kr Jefri Orah 1,100,000
27 Set kr Tresje Winerungan 2,275,000
28 Tarik TW Tresje Winerungan
29 Set kr (angs 1) Tresje Winerungan 102,500
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 29,254,700
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Rabu, 24 Januari 2018
1 Set kr Mintje Rotinsulu 765,000
2 Set kr Jolanda Pusung 1,550,000
3 Set kr Ginewe Lumi 100,000
4 Set kr Pretty Ngau 1,555,000
5 Set kr Refly Lonas 9,900,000
6 Notaris Refly Lonas 100,000
7 Tarik TW Refly Lonas
8 By.Lainnya (survey)
9 Set kr Refly Lonas (angs 1) 113,000
10 Set kr Mochamad Rizal Hinelo 1,550,000
11 Set kr Recky Loloh 1,550,000
12 Set kr Tedy Kainde 825,000
13 Set TBKU Frangky Rampengan 100,000
14 Set kr Felny Lasut 1,675,000
15 Set kr Viviane Moningkey 4,366,000
16 Tarik TW Viviane Moningkey
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 24,149,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Kamis, 25 Januari 2018
1 Set kr Aoliro Lintang 550,000
2 Set kr Dirga Mangundap 1,100,000
3 Set kr Agnes Rondonuwu 2,030,000
4 Set kr Arie Golioth 1,100,000
5 Set kr Manuel Aray 1,150,000
6 Set kr Femmy Ponamon 350,000
7 BBL BNI 30,000,000
8 Pend adm kr Clerk Sumarauw 75,000
9 Notaris Clerk Sumarauw 100,000
10 Set TU Clerk Sumarauw 25,000
11 Set TBKU Clerk Sumarauw 25,000
12 Tarik TW Clerk Sumarauw
13 Set kr Albert Lapian 725,000
14 Bk.Formulir cetakan
15 Bk.Promosi
16 Pend adm kr Marthen Macarau 25,000
17 Notaris Marthen Macarau 50,000
18 Set TU Marthen Macarau 25,000
19 Set TBKU Marthen Macarau 25,000
20 Tarik TW Marthen Macarau
21 Bk.Gedung Kantor
22 Bk.Rapat/dinas luar
23 Bk.Premium
24 BP.Tunjangan Umum
25 BP.Tunjangan Jabatan
26 BP.Insentif Kehadiran
27 BP.Gaji Pokok
28 UMK (pengembalian) 4,500,000
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 41,855,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 29 Januari 2018
1 S.kr Marietje Longkutoy 1,335,000
2 S.kr Laylani Toar 100,000
3 S.kr Rike Mandang 550,000
4 S.kr Jeffry Wayong 700,000
5 BK Premium Motor 2819
6 BK Inventaris Kantor
7 BK Premium Motor
8 S.kr Viane Warouw 500,000
9 S.kr Nelson Masoara 2,020,000
10 S.kr Jimmy Tulus 2,200,000
11 S.kr Jeane S Kojongian 625,000
12 S.kr Mintje Rotinsulu 765,000
13 S.kr Nikkelita Wowor 550,000
14 S.kr Maria Pangemanan 400,000
15 S.kr Zulkifli Nantu 765,000
16 S.kr Masye Mieke Sumolang 600,000
17 Beban Premi LPS Periode Desember 2017
18 S.tab (Tbku) Fernando Wales 500,000
19 S.kr Defry Rumambi 1,100,000
20 S.kr Ria Nender 5,000,000
21 Set Notaris An. Ria Nender 50,000
22 T.tab (tw) Ria Nender
23 S.tab (TU) Olga Mamahit 1,000,000
24 T.tab (TU) Olga Mamahit
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 18,760,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
BUKU KASIR
Jumat, 30 Januari 2018
1 S.kr Olvie Seroy 20,965,000
2 Set Adm Kredit Femmie F Montolalu Yehosua 50,000
3 Set Notaris An. Femmie F Montolalu Yehosua 100,000
4 T.tab Femmie F Montolalu Jehosua
5 S.kr Femmie F Montolalu Jehosua 280,000
6 S.tab Femmy F Montolalu Jehosua 25,000
7 S.tab Femmy F Montolalu Jehosua 25,000
8 S.kr Sanni Kojong 1,525,000
9 S.kr Habel Londok 500,000
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Jumlah 23,470,000
SALDO AWAL
UANG MASUK
UANG KELUAR
SALDO HARI INI
KREDIT
400,000
25,000
55,000
45,000
394,550
157,850
33,800
9,663,000
10,774,200
16,034,125
22,125,000
10,774,200
27,384,925
-
Mengetahui
U KASIR
Oktober 2016
KREDIT
130,000
13,920,000
9,631,000
40,000
200,000
50,000
989,000
24,960,000
27,384,925
24,800,000
24,960,000
27,224,925
-
Mengetahui
U KASIR
Oktober 2016
KREDIT
145,000
21,000
103,000
40,000
94,000
6,764,000
9,751,000
2,500,000
3,000,000
5,425,000
3,136,400
30,979,400
27,224,925
24,800,000
30,979,400
21,045,525
-
Mengetahui
U KASIR
Oktober 2016
KREDIT
5,000,000
25,000
6,764,000
9,536,000
33,709,000
55,034,000
21,045,525
69,695,000
55,034,000
35,706,525
-
Mengetahui
U KASIR
Oktober 2016
KREDIT
190,000
4,500,000
14,489,000
3,713,000
30,000,000
16,700
52,908,700
35,706,525
52,498,500
52,908,700
35,296,325
-
Mengetahui
U KASIR
Oktober 2016
KREDIT
1,500,000
9,635,000
14,550,000
4,793,000
100,000
100,000
4,831,000
20,000
20,000,000
14,495,000
70,024,000
Mengetahui
U KASIR
Oktober 2016
KREDIT
70,024,000
35,296,325
69,647,000
70,024,000
34,919,325
-
Mengetahui
KREDIT
216,832,000
50,000
30,000,000
22,000
15,000
25,000
168,000
247,112,000
335,177,100
247,112,000
Mengetahui
KREDIT
33,850,000
2,257,500
10,486,000
293,705,500
34,919,325
372,799,100
293,705,500
114,012,925
-
Mengetahui
U KASIR
November 2016
KREDIT
125,000
58,200,000
1,000,000
50,000
59,375,000
114,012,925
250,000
59,375,000
54,887,925
-
Mengetahui
ovember 2016
KREDIT
15,500,000
48,439,000
63,939,000
54,887,925
30,250,000
63,939,000
21,198,925
-
Mengetahui
November 2016
KREDIT
50,000
525,000
202,000
9,454,000
25,000
4,815,000
9,543,000
1,000,000
14,368,000
39,982,000
21,198,925
30,800,000
39,982,000
12,016,925
-
Mengetahui
November 2016
KREDIT
4,737,000
25,000
25,000
4,831,000
9,618,000
12,016,925
22,265,000
9,618,000
24,663,925
5,000
Mengetahui
November 2016
KREDIT
20,000
200,000
220,000
24,663,925
2,655,000
220,000
27,098,925
-
Mengetahui
November 2016
KREDIT
24,500
15,000
25,000
6,258,000
6,322,500
27,098,925
2,765,000
6,322,500
23,541,425
-
Mengetahui
November 2016
KREDIT
25,000
425,500
450,500
23,541,425
1,310,000
450,500
24,400,925
-
Mengetahui
November 2016
KREDIT
1,000,000
38,703,000
1,800,000
41,503,000
24,400,925
40,300,000
41,503,000
23,197,925
-
Mengetahui
November 2016
KREDIT
2,000,000
800,000
800,000
244,700
700,000
868,200
2,581,200
1,924,400
3,203,300
28,797,000
2,414,000
25,000
20,000
44,377,800
23,197,925
31,242,000
44,377,800
10,062,125
-
Mengetahui
November 2016
KREDIT
2,000,000
534,000
6,300
9,662,000
4,831,000
4,831,000
14,501,000
36,365,300
10,062,125
36,140,000
36,365,300
9,836,825
-
Mengetahui
November 2016
KREDIT
400,000
14,484,000
250,000
3,000,000
18,134,000
9,836,825
15,555,000
18,134,000
7,257,825
-
Mengetahui
November 2016
KREDIT
2,300,000
100,000
50,000
42,000
162,000
75,000
8,234,000
25,000
20,000
14,405,000
4,811,000
4,831,000
14,460,000
49,515,000
7,257,825
73,005,000
49,515,000
30,747,825
-
Mengetahui
November 2016
KREDIT
50,000
40,000
20,000,000
19,260,000
14,493,000
53,843,000
30,747,825
36,310,000
53,843,000
13,214,825
-
Mengetahui
November 2016
KREDIT
25,000
25,000
22,000
14,368,000
2,500,000
350,000
17,290,000
13,214,825
25,780,000
17,290,000
21,704,825
-
Mengetahui
November 2016
KREDIT
25,000
15,000
163,100
407,700
262,500
94,100
202,000
1,169,400
21,704,825
5,050,000
1,169,400
25,585,425
-
Mengetahui
November 2016
KREDIT
25,000
50,000
121,250,000
14,290,000
50,000
20,000
200,000
12,081,000
147,966,000
25,585,425
155,970,000
147,966,000
33,589,425
-
Mengetahui
November 2016
KREDIT
200,000
13,800
50,000
600,000
25,000,000
9,635,000
4,811,000
155,000
40,464,800
33,589,425
56,640,000
40,464,800
49,764,625
-
Mengetahui
November 2016
KREDIT
75,000
4,830,000
9,636,000
42,000
40,000
20,000,000
14,263,000
48,886,000
49,764,625
36,626,000
48,886,000
37,504,625
-
Mengetahui
November 2016
KREDIT
29,015,000
4,829,000
25,000
4,000,000
9,751,000
5,625,000
3,000,000
2,500,000
1,913,000
50,000
8,000,000
75,500
120,000
68,903,500
37,504,625
46,715,000
68,903,500
15,316,125
-
Mengetahui
November 2016
KREDIT
600,000
25,000
7,000,000
14,480,000
1,000,000
50,000
25,000
34,500
4,000,000
1,000,000
7,500,000
35,714,500
15,316,125
106,070,000
35,714,500
85,671,625
-
Mengetahui
November 2016
KREDIT
130,000
300,000
4,829,000
7,254,000
2,900,000
4,785,000
4,780,000
5,798,000
75,000
30,851,000
85,671,625
28,610,000
30,851,000
83,430,625
-
Mengetahui
KREDIT
8,905,000
52,000,000
15,000
500,000
125,000
61,545,000
83,430,625
83,432,500
61,545,000
105,318,125
-
Mengetahui
Desember 2016
KREDIT
4,500,000
400,000
33,000,000
25,000
37,925,000
105,318,125
1,300,000
37,925,000
68,693,125
-
Mengetahui
Desember 2016
KREDIT
350,000
15,000
2,100,000
30,000,000
6,020,000
19,267,000
57,752,000
68,693,125
24,900,000
57,752,000
35,841,125
-
Mengetahui
Desember 2016
KREDIT
1,500,000
75,000
50,000,000
30,000,000
81,575,000
35,841,125
58,800,000
81,575,000
13,066,125
-
Mengetahui
Desember 2016
KREDIT
22,000
4,812,000
25,000
14,501,000
9,672,000
29,032,000
13,066,125
37,915,000
29,032,000
21,949,125
-
Mengetahui
BUKU KASIR
abu, 07 Desember 2016
KREDIT
3,000,000
100,000
250,000
50,000
65,000
250,000
3,715,000
21,949,125
5,200,000
3,715,000
23,434,125
-
Mengetahui
BUKU KASIR
amis, 08 Desember 2016
KREDIT
2,150,000
202,000
9,656,000
9,656,000
9,624,000
3,753,000
250,000
23,021,000
23,500
58,335,500
23,434,125
42,287,500
58,335,500
7,386,125
-
Mengetahui
BUKU KASIR
umat, 09 Desember 2016
KREDIT
500,000
1,864,000
12,039,000
236,800
868,200
700,000
2,649,000
4,805,000
10,000
37,800
1,000,000
24,709,800
7,386,125
55,525,000
24,709,800
38,201,325
-
Mengetahui
BUKU KASIR
elasa, 13 Desember 2016
KREDIT
25,000
2,000,000
800,000
800,000
14,493,000
4,831,000
14,240,000
598,500
5,802,000
14,510,000
58,099,500
38,201,325
28,305,000
58,099,500
8,406,825
-
Mengetahui
BUKU KASIR
abu, 14 Desember 2016
KREDIT
250,000
4,000,000
62,000
2,898,000
40,000
200,000
350,000
1,420,000
9,220,000
8,406,825
19,100,000
9,220,000
18,286,825
-
Mengetahui
BUKU KASIR
amis, 15 Desember 2016
KREDIT
475,000
100,000
250,000
14,511,000
9,568,000
24,904,000
18,286,825
11,500,000
24,904,000
4,882,825
-
Mengetahui
BUKU KASIR
umat, 16 Desember 2016
KREDIT
500,000
25,000
1,000,000
350,000
1,875,000
4,882,825
4,870,000
1,875,000
7,877,825
-
Mengetahui
BUKU KASIR
Senin, 19 Desember 2016
KREDIT
25,000
15,000
25,000
65,000
7,877,825
9,790,000
65,000
17,602,825
-
Mengetahui
BUKU KASIR
elasa, 20 Desember 2016
KREDIT
550,000
8,000
20,000
50,000,000
50,578,000
17,602,825
61,450,000
50,578,000
28,474,825
-
Mengetahui
BUKU KASIR
Rabu, 21 Desember 2016
KREDIT
22,000
394,600
157,900
9,751,000
2,882,000
2,500,000
4,150,000
3,000,000
22,857,500
28,474,825
5,710,000
22,857,500
11,327,325
-
Mengetahui
BUKU KASIR
Kamis, 22 Desember 2016
KREDIT
40,000,000
100,000
11,000,000
51,100,000
11,327,325
94,176,000
51,100,000
54,403,325
-
Mengetahui
BUKU KASIR
umat, 23 Desember 2016
KREDIT
227,100
100,000
50,000
34,000,000
130,000
162,000
25,000
25,000
34,719,100
54,403,325
31,655,000
34,719,100
51,339,225
-
Mengetahui
BUKU KASIR
elasa, 27 Desember 2016
KREDIT
500,000
9,640,000
10,140,000
51,339,225
1,300,000
10,140,000
42,499,225
-
Mengetahui
BUKU KASIR
Rabu, 28 Desember 2016
KREDIT
868,200
426,700
409,600
175,000
20,000,000
256,000
22,135,500
42,499,225
27,280,000
22,135,500
47,643,725
-
Mengetahui
BUKU KASIR
Kamis, 29 Desember 2016
KREDIT
21,800
202,000
1,000,000
10,000,000
244,000
20,000,000
31,467,800
47,643,725
26,935,000
31,467,800
43,110,925
-
Mengetahui
BUKU KASIR
umat, 30 Desember 2016
KREDIT
38,000,000
125,000
10,000,000
14,355,000
62,480,000
152,460,000
62,480,000
Mengetahui
BUKU KASIR
umat, 30 Desember 2016
KREDIT
7,688,000
1,955,000
9,643,000
43,110,925
193,601,000
72,123,000
164,588,925
-
Mengetahui
BUKU KASIR
Selasa, 03 Januari 2017
KREDIT
25,000
70,000,000
15,000,000
85,025,000
164,588,925
690,000
85,025,000
80,253,925
-
Mengetahui
BUKU KASIR
Rabu, 04 Januari 2017
KREDIT
200,000
12,000,000
12,200,000
80,253,925
-
12,200,000
68,053,925
-
Mengetahui
BUKU KASIR
Kamis, 05 Januari 2017
KREDIT
995,000
197,300
38,000,000
158,000
39,350,300
68,053,925
20,375,000
39,350,300
49,078,625
-
Mengetahui
BUKU KASIR
Jumat, 06 Januari 2017
KREDIT
25,000
25,000
50,000
49,078,625
5,980,000
50,000
55,008,625
-
Mengetahui
BUKU KASIR
Senin, 09 Januari 2017
KREDIT
4,716,000
15,000,000
2,358,000
22,074,000
55,008,625
5,990,000
22,074,000
38,924,625
-
Mengetahui
BUKU KASIR
Selasa, 10 Januari 2017
KREDIT
700,000
25,000
725,000
38,924,625
5,255,000
725,000
43,454,625
-
Mengetahui
BUKU KASIR
Rabu, 11 Januari 2017
KREDIT
2,000,000
800,000
800,000
15,000
19,000
4,812,000
9,587,000
200,000
100,000,000
118,233,000
43,454,625
106,755,000
118,233,000
31,976,625
-
Mengetahui
BUKU KASIR
Kamis, 12 Januari 2017
KREDIT
157,500
1,450,000
1,000,000
2,607,500
31,976,625
9,950,000
2,607,500
39,319,125
-
Mengetahui
BUKU KASIR
Jumat, 13 Januari 2017
KREDIT
1,655,000
244,700
2,465,000
300,000
150,000
4,784,000
18,000
52,000
15,000
9,683,700
39,319,125
21,060,000
9,683,700
50,695,425
-
Mengetahui
BUKU KASIR
Senin, 16 Januari 2017
KREDIT
4,200,000
40,000
10,000,000
22,500
30,800
25,000
6,219,000
20,537,300
50,695,425
16,540,000
20,537,300
46,698,125
-
Mengetahui
BUKU KASIR
Selasa, 17 Januari 2017
KREDIT
202,000
146,000
100,000
30,000
230,000
708,000
46,698,125
1,795,000
708,000
47,785,125
-
Mengetahui
BUKU KASIR
Rabu, 18 Januari 2017
KREDIT
100,000
10,000,000
18,812,000
28,912,000
47,785,125
12,350,000
28,912,000
31,223,125
-
Mengetahui
BUKU KASIR
Kamis, 19 Januari 2017
KREDIT
25,000
100,000
300,000
425,000
31,223,125
6,210,000
425,000
37,008,125
-
Mengetahui
BUKU KASIR
Jumat, 20 Januari 2017
KREDIT
796,600
129,500
304,000
500,000
20,000
10,000,000
25,000
25,000
196,500
35,000
50,000
12,081,600
37,008,125
9,135,000
12,081,600
34,061,525
-
Mengetahui
BUKU KASIR
Senin, 23 Januari 2017
KREDIT
407,700
163,100
4,000,000
38,647,000
43,217,800
34,061,525
45,765,000
43,217,800
36,608,725
-
Mengetahui
BUKU KASIR
Selasa, 24 Januari 2017
KREDIT
25,000
800,000
9,667,000
9,578,000
20,070,000
36,608,725
21,580,000
20,070,000
38,118,725
5,121,800
Mengetahui
BUKU KASIR
Rabu, 25 Januari 2017
KREDIT
130,000
9,523,000
9,751,000
2,500,000
3,000,000
5,350,000
1,826,000
32,080,000
38,118,725
32,805,000
32,080,000
38,843,725
-
Mengetahui
BUKU KASIR
Kamis, 26 Januari 2017
KREDIT
32,000
23,644,000
15,000
23,691,000
38,843,725
33,985,000
23,691,000
49,137,725
-
Mengetahui
BUKU KASIR
Jumat, 27 Januari 2017
KREDIT
250,000
14,290,000
12,500
8,000
45,000
38,384,000
52,989,500
49,137,725
46,575,000
52,989,500
42,723,225
(128,546,350)
Mengetahui
BUKU KASIR
Senin, 30 Januari 2017
KREDIT
35,000,000
25,000
25,000
35,050,000
42,723,225
19,871,750
35,050,000
27,544,975
Mengetahui
BUKU KASIR
Selasa, 31 Januari 2017
KREDIT
20,000,000
5,000,000
22,150,000
25,000
125,000
47,300,000
61,697,000
47,300,000
Mengetahui
BUKU KASIR
Selasa, 31 Januari 2017
KREDIT
23,890,000
100,000
100,000
1,556,950
48,282,000
73,928,950
27,544,975
121,062,000
121,228,950
27,378,025
Mengetahui
BUKU KASIR
Rabu, 01 Februari 2017
KREDIT
2,000,000
10,000,000
990,000
5,000
12,995,000
27,378,025
20,000,000
12,995,000
34,383,025
Mengetahui
BUKU KASIR
Kamis, 02 Februari 2017
KREDIT
1,100,000
25,000
120,470,000
121,595,000
34,383,025
135,050,000
121,595,000
47,838,025
Mengetahui
BUKU KASIR
umat, 03 Februari 2017
KREDIT
14,482,000
14,482,000
47,838,025
200,000
14,482,000
33,556,025
Mengetahui
BUKU KASIR
Senin, 06 Februari 2017
KREDIT
200,000
25,000
16,500
241,500
33,556,025
2,510,000
241,500
35,824,525
Mengetahui
BUKU KASIR
elasa, 07 Februari 2017
KREDIT
19,251,000
800,000
20,051,000
35,824,525
8,425,000
20,051,000
24,198,525
Mengetahui
BUKU KASIR
Rabu, 08 Februari 2017
KREDIT
1,250,000
13,422,000
200,000
14,872,000
24,198,525
38,175,000
14,872,000
47,501,525
Mengetahui
BUKU KASIR
Kamis, 09 Februari 2017
KREDIT
31,500
14,493,000
19,255,000
200,000
33,979,500
47,501,525
18,300,000
33,979,500
31,822,025
Mengetahui
BUKU KASIR
umat, 10 Februari 2017
KREDIT
14,460,000
5,716,000
40,000
15,000
205,000
100,000,000
868,200
2,785,900
540,000
244,700
25,000
500,000
25,000
125,424,800
31,822,025
123,320,000
125,424,800
29,717,225
Mengetahui
BUKU KASIR
Senin, 13 Februari 2017
KREDIT
395,000
800,000
2,000,000
800,000
40,000
4,035,000
29,717,225
6,515,000
4,035,000
32,197,225
Mengetahui
BUKU KASIR
elasa, 14 Februari 2017
KREDIT
400,000
162,000
5,000
815,400
5,922,600
7,305,000
32,197,225
8,977,000
7,305,000
33,869,225
Mengetahui
BUKU KASIR
Kamis, 16 Februari 2017
KREDIT
53,000
55,000
200,000
300,000
144,409,000
25,000,000
400,000,000
200,000
570,217,000
33,869,225
569,400,000
570,217,000
33,052,225
Mengetahui
BUKU KASIR
Jumat, 17 Februari 2017
KREDIT
25,000
34,000
75,000
15,000
702,600
23,808,000
24,659,600
33,052,225
17,651,500
24,659,600
26,044,125
Mengetahui
BUKU KASIR
Senin, 20 Februari 2017
KREDIT
10,670,000
10,670,000
26,044,125
14,760,000
10,670,000
30,134,125
Mengetahui
BUKU KASIR
Selasa, 21 Februari 2017
KREDIT
170,000
150,000
4,831,000
15,000
22,500
25,000
37,300
12,100
125,000,000
30,000,000
24,153,000
184,415,900
30,134,125
155,800,000
184,415,900
1,518,225
Mengetahui
BUKU KASIR
Rabu, 22 Februari 2017
KREDIT
100,000
105,000
9,457,000
3,366,000
450,000
163,100
407,700
18,000
15,000
95,000
14,176,800
1,518,225
44,705,000
14,176,800
32,046,425
Mengetahui
BUKU KASIR
Kamis, 23 Februari 2017
KREDIT
7,226,000
230,000
20,000
7,476,000
32,046,425
10,060,000
7,476,000
34,630,425
Mengetahui
BUKU KASIR
Jumat, 24 Februari 2017
KREDIT
900,000
100,000
200,000,000
200,000,000
39,500
7,247,000
1,904,000
4,425,000
3,000,000
2,500,000
8,638,000
428,753,500
34,630,425
427,120,000
428,753,500
32,996,925
Mengetahui
BUKU KASIR
Senin, 27 Februari 2017
KREDIT
130,000
1,000,000
48,000
25,000
150,000
20,000,000
21,353,000
32,996,925
34,565,000
21,353,000
46,208,925
-
Mengetahui
BUKU KASIR
Selasa, 28 Februari 2017
KREDIT
125,000
55,650
22,000
177,000
25,000
20,000,000
100,000
100,000
39,700
15,000
50,000
225,000
20,934,350
BUKU KASIR
Selasa, 28 Februari 2017
KREDIT
20,934,350
46,208,925
145,995,000
20,934,350
171,269,575
Mengetahui
BUKU KASIR
Rabu, 01 Maret 2017
KREDIT
14,265,000
70,000,000
84,265,000
171,269,575
150,000
84,265,000
87,154,575
Mengetahui
BUKU KASIR
Kamis, 02 Maret 2017
KREDIT
4,828,000
5,785,000
10,613,000
87,154,575
750,000
10,613,000
77,291,575
Mengetahui
BUKU KASIR
Jumat, 03 Maret 2017
KREDIT
25,000
500,000
9,457,000
9,457,000
19,439,000
77,291,575
1,200,000
19,439,000
59,052,575
Mengetahui
BUKU KASIR
Senin, 06 Maret 2017
KREDIT
1,200,000
25,000
9,555,000
14,353,000
100,000
50,000
25,283,000
59,052,575
6,375,000
25,283,000
40,144,575
Mengetahui
BUKU KASIR
Selasa, 07 Maret 2017
KREDIT
202,000
15,000
25,000
14,484,000
14,726,000
40,144,575
4,685,000
14,726,000
30,103,575
Mengetahui
BUKU KASIR
Selasa, 08 Maret 2017
KREDIT
-
30,103,575
3,795,000
-
33,898,575
Mengetahui
BUKU KASIR
Selasa, 09 Maret 2017
KREDIT
221,000
5,000
25,000
2,838,700
880,000
24,032,000
24,200,000
25,000
20,000,000
72,226,700
33,898,575
87,555,000
72,226,700
49,226,875
Mengetahui
BUKU KASIR
Jumat, 10 Maret 2017
KREDIT
868,200
540,000
800,000
800,000
18,770,000
14,405,000
25,000
36,208,200
49,226,875
20,695,000
36,208,200
33,713,675
Mengetahui
BUKU KASIR
Senin, 13 Maret 2017
KREDIT
800,000
736,500
48,000
15,000
50,000
25,000
200,000
2,000,000
3,874,500
33,713,675
915,000
3,874,500
30,754,175
Mengetahui
BUKU KASIR
Selasa, 14 Maret 2017
KREDIT
125,000
125,000
12,000
30,500
20,000
312,500
30,754,175
7,265,000
312,500
37,706,675
Mengetahui
BUKU KASIR
Rabu, 15 Maret 2017
KREDIT
2,500,000
25,000
25,000
25,000,000
75,000
375,000
28,000,000
37,706,675
23,495,000
28,000,000
33,201,675
Mengetahui
BUKU KASIR
Kamis, 16 Maret 2017
KREDIT
83,500
9,940,000
1,000,000
1,500,000
579,100
5,000
2,661,600
15,769,200
33,201,675
17,703,000
15,769,200
35,135,475
Mengetahui
BUKU KASIR
Jumat, 17 Maret 2017
KREDIT
30,000,000
2,400,000
4,793,000
9,625,000
24,052,000
25,000
25,000
70,920,000
35,135,475
76,690,000
70,920,000
40,905,475
Mengetahui
BUKU KASIR
Senin, 20 Maret 2017
KREDIT
40,000
20,000
75,000
19,282,000
19,417,000
40,905,475
5,000,000
19,417,000
26,488,475
Mengetahui
BUKU KASIR
Selasa, 21 Maret 2017
KREDIT
500,000
23,120,000
368,300
147,300
162,000
37,500
14,400
25,000,000
4,793,000
54,142,500
26,488,475
66,045,000
54,142,500
38,390,975
Mengetahui
BUKU KASIR
Rabu, 22 Maret 2017
KREDIT
-
38,390,975
3,350,000
-
41,740,975
Mengetahui
BUKU KASIR
Kamis, 23 Maret 2017
KREDIT
20,000,000
130,000
20,130,000
41,740,975
7,515,000
20,130,000
29,125,975
Mengetahui
BUKU KASIR
Jumat, 24 Maret 2017
KREDIT
1,000,000
2,000,000
1,699,000
19,198,000
100,000
8,638,000
1,750,000
4,200,000
3,000,000
2,500,000
25,000
16,000
75,000
75,000
25,000
44,301,000
29,125,975
50,415,000
44,301,000
35,239,975
Mengetahui
BUKU KASIR
Senin, 27 Maret 2017
KREDIT
14,235,000
25,000,000
23,977,000
24,250,000
15,000
150,000
9,665,000
97,292,000
35,239,975
84,030,000
97,292,000
21,977,975
Mengetahui
BUKU KASIR
Rabu, 29 Maret 2017
KREDIT
10,000,000
25,000
1,000,000
14,183,000
12,385,000
37,593,000
21,977,975
64,290,000
37,593,000
48,674,975
Mengetahui
BUKU KASIR
Kamis, 30 Maret 2017
KREDIT
125,000
50,000
19,162,000
180,000
5,000
175,000
200,000,000
1,264,000
9,665,000
230,626,000
48,674,975
237,475,000
230,626,000
55,523,975
Mengetahui
BUKU KASIR
Jumat, 31 Maret 2017
KREDIT
50,000
40,000,000
40,050,000
55,523,975
46,591,000
40,050,000
62,064,975
-
Mengetahui
BUKU KASIR
Senin, 03 April 2017
KREDIT
207,000
25,000
25,000
25,000
205,000
487,000
62,064,975
-
487,000
61,577,975
-
Mengetahui
BUKU KASIR
Selasa, 04 April 2017
KREDIT
15,000
25,000
40,000
61,577,975
2,225,000
40,000
63,762,975
-
Mengetahui
BUKU KASIR
Rabu, 05 April 2017
KREDIT
800,000
9,635,000
9,652,000
25,000
15,000
40,000,000
19,260,000
79,387,000
63,762,975
69,800,000
79,387,000
54,175,975
-
Mengetahui
BUKU KASIR
Kamis, 06 April 2017
KREDIT
30,000,000
200,000
1,600,000
25,000
400,000
32,225,000
54,175,975
3,600,000
32,225,000
25,550,975
Mengetahui
BUKU KASIR
Jumat, 07 April 2017
KREDIT
800,000
25,000
100,000
28,000
953,000
25,550,975
22,470,000
953,000
47,067,975
Mengetahui
BUKU KASIR
Senin, 10 April 2017
KREDIT
100,000
14,460,000
4,789,000
14,425,000
244,700
34,018,700
47,067,975
21,880,000
34,018,700
34,929,275
Mengetahui
BUKU KASIR
Selasa, 11 April 2017
KREDIT
1,455,000
-
800,000
800,000
800,000
2,000,000
506,800
5,000
200,000
815,400
750,000
39,000
25,000
28,000
25,000
32,800
8,282,000
34,929,275
16,795,000
8,282,000
43,442,275
Mengetahui
BUKU KASIR
Rabu, 12 April 2017
KREDIT
250,000
350,000
2,000,000
10,000
25,000,000
15,000
10,000
17,000
27,652,000
43,442,275
13,460,000
27,652,000
29,250,275
Mengetahui
BUKU KASIR
Kamis, 13 April 2017
KREDIT
540,000
868,200
2,811,600
81,100
150,000
14,529,000
20,000
85,000
5,000,000
24,084,900
29,250,275
21,440,000
24,084,900
26,605,375
Mengetahui
BUKU KASIR
Senin, 17 April 2017
KREDIT
4,381,000
25,000
4,406,000
26,605,375
5,363,100
4,406,000
27,562,475
Mengetahui
BUKU KASIR
Selasa, 18 April 2017
KREDIT
4,789,000
14,461,000
100,000
25,000
9,000
19,384,000
27,562,475
41,635,000
19,384,000
49,813,475
Mengetahui
BUKU KASIR
Rabu, 19 April 2017
KREDIT
30,000,000
100,000
100,000
25,000
30,225,000
49,813,475
3,085,000
30,225,000
22,673,475
Mengetahui
BUKU KASIR
Kamis, 20 April 2017
KREDIT
300,000
19,305,000
420,000
25,000
50,000
50,000
20,150,000
22,673,475
33,210,000
20,150,000
35,733,475
Mengetahui
BUKU KASIR
Jumat, 21 April 2017
KREDIT
48,000
25,000
750,000
3,000
407,700
163,100
29,050
62,885,000
64,310,850
35,733,475
52,700,000
64,310,850
24,122,625
Mengetahui
BUKU KASIR
Selasa, 25 April 2017
KREDIT
130,000
15,900
12,300
25,000
5,500,000
18,949,000
3,000,000
2,500,000
8,638,000
4,275,000
1,894,700
44,939,900
24,122,625
45,160,000
44,939,900
24,342,725
Mengetahui
BUKU KASIR
Rabu, 26 April 2017
KREDIT
10,000,000
50,000,000
25,000
24,180,000
7,230,000
91,435,000
24,342,725
109,895,000
91,435,000
42,802,725
Mengetahui
BUKU KASIR
Kamis, 27 April 2017
KREDIT
5,000,000
9,648,000
8,069,000
7,936,500
6,280,000
1,736,000
9,590,000
48,259,500
42,802,725
45,925,000
48,259,500
40,468,225
Mengetahui
BUKU KASIR
Jumat, 28 April 2017
KREDIT
35,000,000
7,500
25,000
163,000
25,000
25,000
35,245,500
40,468,225
-
-
-
Mengetahui
BUKU KASIR
Jumat, 28 April 2017
KREDIT
125,000
2,900,000
3,025,000
40,468,225
79,420,000
38,270,500
81,617,725
-
Mengetahui
BUKU KASIR
Selasa, 02 Mei 2017
KREDIT
30,000,000
2,500,000
80,000
32,580,000
81,617,725
1,650,000
32,580,000
50,687,725
-
Mengetahui
BUKU KASIR
Rabu, 03 Mei 2017
KREDIT
14,463,000
38,000
25,000
25,000
30,000,000
15,000
44,566,000
50,687,725
20,655,000
44,566,000
26,776,725
-
Mengetahui
BUKU KASIR
Kamis, 04 Mei 2017
KREDIT
700,000
30,000
730,000
26,776,725
100,000
730,000
26,146,725
-
Mengetahui
BUKU KASIR
Jumat, 05 Mei 2017
KREDIT
19,267,000
25,000
25,000
2,698,000
25,000
15,000
22,055,000
26,146,725
27,155,000
22,055,000
31,246,725
-
Mengetahui
BUKU KASIR
Senin, 08 Mei 2017
KREDIT
5,000,000
1,400,000
32,800
6,432,800
31,246,725
5,925,000
6,432,800
30,738,925
Err:509
Mengetahui
BUKU KASIR
Selasa, 09 Mei 2017
KREDIT
1,793,000
80,000
1,873,000
30,738,925
8,924,300
1,873,000
37,790,225
37,790,225
Mengetahui
BUKU KASIR
Rabu, 10 Mei 2017
KREDIT
83,500
147,100
122,200
25,000
15,000
15,000,000
25,000
15,417,800
37,790,225
21,275,000
15,417,800
43,647,425
-
Mengetahui
BUKU KASIR
Jumat, 12 Mei 2017
KREDIT
800,000
800,000
800,000
2,000,000
868,200
789,100
236,800
2,894,400
540,000
7,155,000
4,832,000
21,715,500
43,647,425
3,545,000
21,715,500
25,476,925
-
Mengetahui
BUKU KASIR
Senin, 15 Mei 2017
KREDIT
25,000
30,100
25,000
80,100
25,476,925
6,950,000
80,100
32,346,825
-
Mengetahui
BUKU KASIR
Selasa, 16 Mei 2017
KREDIT
10,000,000
51,400
2,500
14,490,000
9,614,000
100,000
20,000
100,000
12,000
100,000
34,489,900
32,346,825
25,710,000
34,489,900
23,566,925
-
Mengetahui
BUKU KASIR
Rabu, 17 Mei 2017
KREDIT
3,000,000
18,570,000
50,000
100,000
25,000
2,415,000
24,160,000
23,566,925
23,050,000
24,160,000
22,456,925
-
Mengetahui
BUKU KASIR
Kamis, 18 Mei 2017
KREDIT
5,000,000
18,709,000
15,000
23,724,000
22,456,925
53,260,000
23,724,000
51,992,925
-
Mengetahui
BUKU KASIR
Jumat, 19 Mei 2017
KREDIT
25,000
30,000,000
568,700
5,000
30,598,700
51,992,925
100,000
30,598,700
21,494,225
Mengetahui
BUKU KASIR
Senin, 22 Mei 2017
KREDIT
25,000
15,000
750,000
25,000
157,900
394,600
20,000
13,923,000
1,212,500
200,000
16,723,000
21,494,225
18,575,000
16,723,000
23,346,225
Mengetahui
BUKU KASIR
Selasa, 23 Mei 2017
KREDIT
202,000
25,000
75,000
100,000
1,000,000
25,000
4,815,000
6,242,000
23,346,225
12,475,000
6,242,000
29,579,225
Mengetahui
BUKU KASIR
Rabu, 24 Mei 2017
KREDIT
130,000
14,368,000
8,638,000
2,500,000
3,000,000
4,175,000
2,000,000
1,500,000
1,000,000
2,500,000
1,729,000
41,540,000
29,579,225
34,278,000
41,540,000
22,317,225
Mengetahui
BUKU KASIR
Jumat, 26 Mei 2017
KREDIT
1,400,000
2,000,000
500,000
15,000
100,000
25,000
3,000,000
28,900
7,068,900
22,317,225
9,565,000
7,068,900
24,813,325
Mengetahui
BUKU KASIR
Senin, 29 Mei 2017
KREDIT
100,000
10,000,000
18,824,000
2,000,000
9,570,000
3,828,000
4,798,000
14,394,000
4,798,000
3,739,000
2,346,000
74,397,000
24,813,325
75,818,000
74,397,000
26,234,325
Mengetahui
BUKU KASIR
Selasa, 30 Mei 2017
KREDIT
200,000
1,500,000
125,000
52,411,500
25,000
4,830,000
7,249,000
6,269,000
1,884,000
2,895,000
77,388,500
26,234,325
100,080,500
77,388,500
48,926,325
Mengetahui
BUKU KASIR
Selasa, 31 Mei 2017
KREDIT
2,000,000
1,000,000
168,000
30,000
45,000
20,000,000
200,000
250,000
100,000
23,793,000
48,926,325
161,380,000
23,793,000
186,513,325
-
Mengetahui
BUKU KASIR
Jumat, 02 Juni 2017
KREDIT
13,000,000
40,000,000
12,000
30,000
100,000
48,413,000
13,509,000
9,522,000
38,800,000
500,000
163,886,000
186,513,325
49,110,000
163,886,000
71,737,325
Mengetahui
BUKU KASIR
Senin, 05 Juni 2017
KREDIT
1,500,000
911,000
16,000
25,000
25,000
18,755,000
21,232,000
71,737,325
11,365,000
21,232,000
61,870,325
Mengetahui
BUKU KASIR
Selasa, 06 Juni 2017
KREDIT
4,000,000
17,100
25,000
19,228,000
5,000,000
28,270,100
61,870,325
2,735,000
28,270,100
36,335,225
Mengetahui
BUKU KASIR
Rabu, 07 Juni 2017
KREDIT
1,500,000
25,000
880,000
880,000
10,000
3,295,000
36,335,225
5,020,000
3,295,000
38,060,225
-
Mengetahui
BUKU KASIR
Kamis, 08 Juni 2017
KREDIT
4,805,000
45,000
4,850,000
38,060,225
4,365,000
4,850,000
37,575,225
-
Mengetahui
BUKU KASIR
Jumat, 09 Juni 2017
KREDIT
250,000
146,000
1,200,000
200,000
25,000
4,793,000
6,614,000
37,575,225
9,440,000
6,614,000
40,401,225
Mengetahui
BUKU KASIR
Senin, 12 Juni 2017
KREDIT
4,830,000
4,825,000
4,830,000
815,000
594,000
2,038,000
815,000
100,000,000
540,000
2,816,100
868,200
815,400
244,700
14,436,000
25,000
16,000
125,000
3,379,000
142,012,400
40,401,225
122,700,000
142,012,400
21,088,825
Mengetahui
BUKU KASIR
Selasa, 13 Juni 2017
KREDIT
3,500,000
4,169,600
48,900
7,718,500
21,088,825
16,081,000
7,718,500
29,451,325
Mengetahui
BUKU KASIR
Rabu, 14 Juni 2017
KREDIT
600,000
4,793,000
25,000
30,000
35,500
419,700
5,000
1,000,000
200,000
7,108,200
29,451,325
5,330,000
7,108,200
27,673,125
Mengetahui
BUKU KASIR
Kamis, 15 Juni 2017
KREDIT
4,830,000
4,818,000
202,000
20,000
40,000
25,000
9,935,000
27,673,125
14,350,000
9,935,000
32,088,125
Mengetahui
BUKU KASIR
Jumat, 16 Juni 2017
KREDIT
24,215,000
14,480,000
75,000
38,770,000
32,088,125
19,460,000
38,770,000
12,778,125
Mengetahui
BUKU KASIR
Senin, 19 Juni 2017
KREDIT
300,000
100,000
13,813,000
750,000
231,200
27,000
25,000
25,000
24,065,000
150,000
39,486,200
12,778,125
58,015,000
39,486,200
31,306,925
Mengetahui
BUKU KASIR
Senin, 20 Juni 2017
KREDIT
1,500,000
100,000
4,760,000
4,830,000
130,000
25,000
25,000
11,370,000
31,306,925
17,675,000
11,370,000
37,611,925
Mengetahui
BUKU KASIR
Selasa, 21 Juni 2017
KREDIT
200,000
9,648,000
4,793,000
4,793,000
19,320,000
38,754,000
37,611,925
35,815,000
38,754,000
34,672,925
Mengetahui
BUKU KASIR
Rabu, 22 Juni 2017
KREDIT
6,269,000
25,000
119,000
407,700
100,000
11,000
1,842,100
4,100,000
8,638,000
2,500,000
3,000,000
4,283,000
31,294,800
34,672,925
-
-
34,672,925
Mengetahui
BUKU KASIR
Rabu, 22 Juni 2017
KREDIT
96,420,000
8,660,000
250,000
50,000
2,211,000
107,591,000
34,672,925
-
-
34,672,925
Mengetahui
BUKU KASIR
Rabu, 22 Juni 2017
KREDIT
-
34,672,925
263,627,000
138,885,800
159,414,125
Mengetahui
BUKU KASIR
Jumat, 30 Juni 2017
KREDIT
125,000
125,000
159,414,125
4,666,800
125,000
163,955,925
Mengetahui
BUKU KASIR
Senin, 03 Juli 2017
KREDIT
33,200
25,000
50,000,000
7,249,000
250,000
57,557,200
163,955,925
1,840,000
57,557,200
108,238,725
Mengetahui
BUKU KASIR
Selasa, 04 Juli 2017
KREDIT
1,000,000
25,000
100,000
250,000
25,000
11,640,000
50,000
200,000
750,000
100,000
14,140,000
108,238,725
700,000
14,140,000
94,798,725
Mengetahui
BUKU KASIR
Rabu, 05 Juli 2017
KREDIT
145,000
8,000
33,900
7,000
115,000
40,000,000
880,000
200,000
180,000
925,000
42,493,900
94,798,725
3,735,000
42,493,900
56,039,825
Mengetahui
BUKU KASIR
Kamis, 06 Juli 2017
KREDIT
25,000
11,000
25,000,000
100,000
25,136,000
56,039,825
3,725,000
25,136,000
34,628,825
Mengetahui
BUKU KASIR
Jumat, 07 Juli 2017
KREDIT
4,752,000
18,812,000
100,000
5,760,000
25,000
42,500
1,550,000
31,041,500
34,628,825
30,692,000
31,041,500
34,279,325
Mengetahui
BUKU KASIR
Senin, 10 Juli 2017
KREDIT
145,000
25,000
4,737,000
4,907,000
34,279,325
1,325,000
4,907,000
30,697,325
Mengetahui
BUKU KASIR
Selasa, 11 Juli 2017
KREDIT
4,126,000
1,000,000
236,800
858,200
390,000
2,906,000
25,000
9,542,000
30,697,325
16,260,000
9,542,000
37,415,325
Mengetahui
BUKU KASIR
Rabu, 12 Juli 2017
KREDIT
300,000
1,000,000
20,000
25,000
45,000
202,000
1,592,000
37,415,325
5,600,000
1,592,000
41,423,325
Mengetahui
BUKU KASIR
Kamis, 13 Juli 2017
KREDIT
5,000,000
100,000
400,000
20,000,000
25,000
6,000
25,531,000
41,423,325
9,460,000
25,531,000
25,352,325
Mengetahui
BUKU KASIR
Jumat, 14 Juli 2017
KREDIT
4,815,000
9,665,000
6,275,000
24,153,000
44,908,000
25,352,325
45,270,000
44,908,000
25,714,325
Mengetahui
BUKU KASIR
Senin, 17 Juli 2017
KREDIT
9,615,000
300,000
600,000
500,000
150,000
4,500,000
25,000
40,000
25,000
15,755,000
25,714,325
12,920,000
15,755,000
22,879,325
Mengetahui
BUKU KASIR
Selasa, 18 Juli 2017
KREDIT
200,000
17,000
1,000,000
150,000
100,000
1,467,000
22,879,325
5,000,000
1,467,000
26,412,325
Mengetahui
BUKU KASIR
Rabu, 19 Juli 2017
KREDIT
6,748,000
100,000
15,000
37,000
35,000
250,000
2,000,000
1,930,000
26,400
20,000
100,000
11,261,400
26,412,325
15,305,000
11,261,400
30,455,925
Mengetahui
BUKU KASIR
Kamis, 20 Juli 2017
KREDIT
545,300
5,000
3,666,000
108,500
50,000
2,375,000
14,420,000
9,640,000
174,000
30,983,800
30,455,925
52,334,600
30,983,800
51,806,725
Mengetahui
BUKU KASIR
Jumat, 21 Juli 2017
KREDIT
18,100,000
100,000
35,000
115,100
287,700
25,000
1,000,000
18,400
19,681,200
51,806,725
4,230,000
19,681,200
36,355,525
Mengetahui
BUKU KASIR
Senin, 24 Juli 2017
KREDIT
100,000
50,000
19,308,000
19,458,000
36,355,525
19,332,000
19,458,000
36,229,525
Mengetahui
BUKU KASIR
Selasa, 25 Juli 2017
KREDIT
750,000
5,757,000
48,348,000
130,000
25,000
40,000
25,000
25,000
8,638,000
3,000,000
2,500,000
3,675,000
1,705,850
74,618,850
36,229,525
50,498,850
74,618,850
12,109,525
Mengetahui
BUKU KASIR
Rabu, 26 Juli 2017
KREDIT
23,977,000
10,000,000
900,000
4,000,000
1,500,000
9,679,000
50,056,000
12,109,525
77,075,000
50,056,000
39,128,525
Mengetahui
BUKU KASIR
Kamis, 27 Juli 2017
KREDIT
5,766,000
12,034,000
100,000
175,000
25,000
20,000
127,000
165,000
45,650
25,000
250,000
18,732,650
39,128,525
28,504,000
18,732,650
48,899,875
Mengetahui
BUKU KASIR
Jumat, 28 Juli 2017
KREDIT
5,608,000
2,200,000
35,000,000
200,000
3,000,000
1,300,000
100,000
500,000
9,580,000
5,289,000
9,665,000
23,463,000
95,905,000
48,899,875
-
-
48,899,875
Mengetahui
BUKU KASIR
Jumat, 28 Juli 2017
KREDIT
125,000
75,000
200,000
48,899,875
51,245,000
96,105,000
4,039,875
Mengetahui
BUKU KASIR
Senin, 31 Juli 2017
KREDIT
150,000,000
1,883,100
600,000
100,000
1,800,000
75,000
125,000
125,000
154,708,100
4,039,875
241,165,000
154,708,100
90,496,775
Mengetahui
BUKU KASIR
Selasa, 01 Agustus 2017
KREDIT
1,500,000
100,000
66,000
2,500,000
4,166,000
90,496,775
1,550,000
4,166,000
87,880,775
Mengetahui
BUKU KASIR
Rabu, 02 Agustus 2017
KREDIT
150,000
880,000
5,000
40,000
1,075,000
87,880,775
-
1,075,000
86,805,775
Mengetahui
BUKU KASIR
Kamis, 03 Agustus 2017
KREDIT
2,000,000
25,000
15,000
50,000
50,000
2,140,000
86,805,775
-
2,140,000
84,665,775
Mengetahui
BUKU KASIR
Jumat, 04 Agustus 2017
KREDIT
200,000
14,408,000
60,000,000
25,000
202,000
50,000
74,885,000
84,665,775
47,815,000
74,885,000
57,595,775
Mengetahui
BUKU KASIR
Senin, 07 Agustus 2017
KREDIT
2,000,000
4,829,000
6,829,000
57,595,775
5,125,000
6,829,000
55,891,775
Mengetahui
BUKU KASIR
Selasa, 08 Agustus 2017
KREDIT
5,820,000
24,103,000
500,000
4,820,000
150,000
35,393,000
55,891,775
13,475,000
35,393,000
33,973,775
Mengetahui
BUKU KASIR
Rabu, 09 Agustus 2017
KREDIT
2,000,000
250,000
25,000
18,000
38,000
6,000,000
4,000
25,000
200,000
600,000
9,160,000
33,973,775
19,665,000
9,160,000
44,478,775
Mengetahui
BUKU KASIR
Kamis, 10 Agustus 2017
KREDIT
125,000
798,800
462,100
2,685,900
244,700
4,316,500
44,478,775
6,585,000
4,316,500
46,747,275
Mengetahui
BUKU KASIR
Jumat, 11 Agustus 2017
KREDIT
3,380,000
27,500,000
3,000,000
4,263,500
25,000
25,000
25,000,000
50,000
63,243,500
46,747,275
41,585,000
63,243,500
25,088,775
Mengetahui
BUKU KASIR
Senin, 14 Agustus 2017
KREDIT
4,800,000
4,830,000
75,000
4,755,000
100,000,000
50,000
114,510,000
25,088,775
125,080,000
114,510,000
35,658,775
Mengetahui
BUKU KASIR
Selasa, 15 Agustus 2017
KREDIT
700,000
1,000,000
600,000
28,800
25,000
7,500
37,500
2,398,800
35,658,775
3,210,000
2,398,800
36,469,975
Mengetahui
BUKU KASIR
Rabu, 16 Agustus 2017
KREDIT
7,732,000
50,000
85,100
4,654,000
400,000
250,000
20,000,000
33,171,100
36,469,975
9,500,400
33,171,100
12,799,275
Mengetahui
BUKU KASIR
Jumat, 18 Agustus 2017
KREDIT
400,000
950,000
550,000
25,000
25,000
26,000
24,204,000
26,180,000
12,799,275
28,435,000
26,180,000
15,054,275
Mengetahui
BUKU KASIR
Senin, 21 Agustus 2017
KREDIT
50,000
56,400
50,000
297,300
119,000
4,727,000
9,662,000
14,961,700
15,054,275
17,205,000
14,961,700
17,297,575
Mengetahui
BUKU KASIR
Selasa, 22 Agustus 2017
KREDIT
40,500
36,550
133,500
25,000
15,000
598,000
5,000
230,000
50,000
1,133,550
17,297,575
7,110,000
1,133,550
23,274,025
Mengetahui
BUKU KASIR
Rabu, 23 Agustus 2017
KREDIT
175,000
25,000
750,000
2,873,000
19,400,000
23,223,000
23,274,025
17,880,000
23,223,000
17,931,025
Mengetahui
BUKU KASIR
Kamis, 24 Agustus 2017
KREDIT
6,725,000
4,805,000
16,000
25,000
150,000
11,721,000
17,931,025
10,115,000
11,721,000
16,325,025
Mengetahui
BUKU KASIR
Jumat, 25 Agustus 2017
KREDIT
22,915,000
9,663,000
25,000
20,000
48,000
1,681,800
4,350,000
2,500,000
3,000,000
8,638,000
9,454,000
62,294,800
16,325,025
76,200,000
62,294,800
30,230,225
Mengetahui
BUKU KASIR
Senin, 28 Agustus 2017
KREDIT
175,000
55,900
130,000
10,000,000
10,360,900
30,230,225
24,905,000
10,360,900
44,774,325
Mengetahui
BUKU KASIR
elasa, 29 Agustus 2017
KREDIT
1,300,000
30,000,000
25,000
25,000
38,500
16,900
31,405,400
44,774,325
12,890,000
31,405,400
26,258,925
Mengetahui
BUKU KASIR
Rabu, 30 Agustus 2017
KREDIT
25,000
250,000
202,000
25,000
24,075,000
3,371,000
38,145,000
9,475,000
10,253,000
14,370,000
750,000
100,941,000
26,258,925
78,845,000
100,941,000
4,162,925
Mengetahui
BUKU KASIR
Kamis, 31 Agustus 2017
KREDIT
25,000
25,000
125,000
175,000
38,785,000
175,000
Mengetahui
BUKU KASIR
Kamis, 31 Agustus 2017
KREDIT
4,162,925
45,500,000
175,000
49,487,925
-
Mengetahui
BUKU KASIR
enin, 04 September 2017
KREDIT
900,000
16,000
5,000
880,000
20,000,000
6,000
100,000
21,907,000
49,487,925
1,850,000
21,907,000
29,430,925
-
Mengetahui
BUKU KASIR
elasa, 05 September 2017
KREDIT
25,000
25,000
29,430,925
665,000
25,000
30,070,925
-
Mengetahui
BUKU KASIR
abu, 06 September 2017
KREDIT
700,000
14,438,000
14,550,000
29,688,000
30,070,925
12,542,500
29,688,000
12,925,425
Mengetahui
BUKU KASIR
amis, 07 September 2017
KREDIT
187,000
26,300
25,000
50,000
15,000
38,400
600,000
941,700
12,925,425
7,485,000
941,700
19,468,725
Mengetahui
BUKU KASIR
umat, 08 September 2017
KREDIT
86,900
200,000
15,000
25,000
2,776,400
1,225,500
772,300
4,829,000
9,930,100
19,468,725
12,624,000
9,930,100
22,162,625
Mengetahui
BUKU KASIR
enin, 11 September 2017
KREDIT
3,448,200
32,500
1,350,000
4,830,700
22,162,625
19,600,000
4,830,700
36,931,925
Mengetahui
BUKU KASIR
elasa, 12 September 2017
KREDIT
125,000
115,500
25,000
265,500
36,931,925
5,805,000
265,500
42,471,425
Mengetahui
BUKU KASIR
abu, 13 September 2017
KREDIT
244,700
9,611,000
851,800
10,707,500
42,471,425
8,335,000
10,707,500
40,098,925
Mengetahui
BUKU KASIR
amis, 14 September 2017
KREDIT
33,595,000
70,000,000
25,000
17,600
103,637,600
40,098,925
77,675,000
103,637,600
14,136,325
Mengetahui
BUKU KASIR
umat, 15 September 2017
KREDIT
192,000
14,352,000
175,000
50,000
14,769,000
14,136,325
32,095,000
14,769,000
31,462,325
Mengetahui
BUKU KASIR
enin, 18 September 2017
KREDIT
800,000
4,830,000
14,398,000
19,160,000
455,800
5,000
43,950
500,000
4,832,000
125,000
45,149,750
31,462,325
39,485,000
45,149,750
25,797,575
Mengetahui
BUKU KASIR
elasa, 19 September 2017
KREDIT
3,532,000
25,000
600,000
20,000
25,000
15,000
750,000
4,967,000
25,797,575
4,143,200
4,967,000
24,973,775
Mengetahui
BUKU KASIR
abu, 20 September 2017
KREDIT
175,000
14,446,000
9,587,000
4,820,000
19,260,000
225,000
4,775,000
53,288,000
24,973,775
60,310,000
53,288,000
31,995,775
Mengetahui
BUKU KASIR
umat, 22 September 2017
KREDIT
200,000
24,200
224,200
31,995,775
10,275,000
224,200
42,046,575
Mengetahui
BUKU KASIR
enin, 25 September 2017
130,000
202,000
3,650,000
3,000,000
1,850,000
8,638,000
2,500,000
23,950,000
75,000
43,995,000
42,046,575
37,065,000
43,995,000
35,116,575
Mengetahui
BUKU KASIR
elasa, 26 September 2017
297,300
119,000
1,060,000
10,000,000
23,953,000
75,000
35,504,300
35,116,575
19,505,000
35,504,300
19,117,275
Mengetahui
BUKU KASIR
abu, 27 September 2017
19,142,000
6,736,000
23,775,000
200,000
49,853,000
19,117,275
47,725,000
49,853,000
16,989,275
Mengetahui
BUKU KASIR
amis, 28 September 2017
500,000
9,510,000
24,250,000
125,000
750,000
25,000
7,200
16,000
2,402,000
19,202,000
1,881,000
125,000
58,793,200
16,989,275
70,100,000
58,793,200
28,296,075
Mengetahui
BUKU KASIR
umat, 29 September 2017
95,000
30,000
125,000
750,000
1,500,000
650,000
235,800
2,046,000
5,431,800
28,296,075
28,296,075
Mengetahui
BUKU KASIR
umat, 29 September 2017
-
28,296,075
48,510,000
5,431,800
71,374,275
Mengetahui
BUKU KASIR
Senin,02 Oktober 2017
9,578,000
5,000,000
10,000,000
600,000
25,000
32,600
200,000
25,000
6,200
50,000
25,516,800
71,374,275
200,000
25,516,800
46,057,475
Mengetahui
BUKU KASIR
Selasa,03 Oktober 2017
5,000
25,000,000
880,000
25,885,000
46,057,475
9,100,000
25,885,000
29,272,475
Mengetahui
BUKU KASIR
Rabu,04 Oktober 2017
25,000
2,211,000
25,000
2,261,000
29,272,475
15,750,000
2,261,000
42,761,475
Mengetahui
BUKU KASIR
Kamis,05 Oktober 2017
50,000
100,000
20,000,000
9,700,000
32,500
29,882,500
42,761,475
8,690,000
29,882,500
21,568,975
Mengetahui
BUKU KASIR
Jumat,06 Oktober 2017
200,000
23,000
15,000
35,000
273,000
21,568,975
4,075,000
273,000
25,370,975
Mengetahui
BUKU KASIR
Senin,09 Oktober 2017
880,000
5,000
25,000
16,000
14,400
1,700,000
3,578,900
6,219,300
25,370,975
2,157,900
6,219,300
21,309,575
Mengetahui
BUKU KASIR
Selasa,10 Oktober 2017
2,517,400
1,225,500
772,300
236,800
20,000
35,000
2,500
174,000
102,700
5,086,200
21,309,575
3,075,000
5,086,200
19,298,375
Mengetahui
BUKU KASIR
Rabu, 11 Oktober 2017
5,000,000
100,000,000
500,000
3,336,900
40,000
70,000,000
7,155,000
186,031,900
19,298,375
214,110,000
186,031,900
47,376,475
Mengetahui
BUKU KASIR
Kamis, 12 Oktober 2017
19,089,000
1,000,000
162,000
25,000
4,700
55,000
30,000
75,000
20,440,700
47,376,475
17,035,000
20,440,700
43,970,775
Mengetahui
BUKU KASIR
Jumat, 13 Oktober 2017
19,334,000
75,000
19,409,000
43,970,775
3,120,000
19,409,000
27,681,775
Mengetahui
BUKU KASIR
Senin, 16 Oktober 2017
500,000
202,000
25,000
27,600
14,148,000
50,000
14,952,600
27,681,775
2,545,000
14,952,600
15,274,175
Mengetahui
BUKU KASIR
Selasa, 17 Oktober 2017
4,830,000
19,120,000
9,665,000
30,000
25,000
33,670,000
15,274,175
49,962,500
33,670,000
31,566,675
Mengetahui
BUKU KASIR
Rabu, 18 Oktober 2017
18,000
23,998,000
24,153,000
150,000
48,319,000
31,566,675
31,640,000
48,319,000
14,887,675
Mengetahui
BUKU KASIR
Kamis, 19 Oktober 2017
300,000
4,829,000
32,600
25,000
16,000
100,000
25,000
5,327,600
14,887,675
31,805,000
5,327,600
41,365,075
Mengetahui
BUKU KASIR
Jumat, 20 Oktober 2017
5,000
32,500
30,000
300,000
9,665,000
19,252,000
180,000
9,200,000
18,013,000
750,000
41,000
200,000
72,750,000
407,000
130,825,500
41,365,075
117,800,500
130,825,500
28,340,075
Mengetahui
BUKU KASIR
Senin, 23 Oktober 2017
95,000
30,000
14,550,000
50,000
14,725,000
28,340,075
4,945,000
14,725,000
18,560,075
Mengetahui
BUKU KASIR
Selasa, 24 Oktober 2017
100,000
287,700
115,100
25,000
7,580,000
25,000
8,132,800
18,560,075
14,215,000
8,132,800
24,642,275
Mengetahui
BUKU KASIR
Rabu, 25 Oktober 2017
130,000
45,000
3,000,000
5,925,000
3,000,000
9,788,000
21,888,000
24,642,275
6,600,000
21,888,000
9,354,275
Mengetahui
BUKU KASIR
Kamis, 26 Oktober 2017
25,000
125,000
4,832,000
4,850,000
4,815,000
-
4,812,000
50,000
19,509,000
9,354,275
34,030,000
19,509,000
23,875,275
Mengetahui
BUKU KASIR
Jumat, 27 Oktober 2017
5,762,000
25,000
5,787,000
23,875,275
7,765,000
5,787,000
25,853,275
Mengetahui
BUKU KASIR
Senin, 30 Oktober 2017
200,000
400,000
500,000
25,000
25,000
45,000,000
7,226,000
23,990,000
77,366,000
25,853,275
69,330,000
77,366,000
17,817,275
Mengetahui
BUKU KASIR
Senin, 31 Oktober 2017
650,000
350,000
1,000,000
17,817,275
Mengetahui
BUKU KASIR
Senin, 31 Oktober 2017
17,817,275
69,390,000
1,000,000
86,207,275
Mengetahui
BUKU KASIR
elasa, 01 November 2017
40,000,000
16,000
30,000
40,046,000
86,207,275
790,000
40,046,000
46,951,275
Mengetahui
BUKU KASIR
Rabu, 02 November 2017
25,000
25,000
50,000
46,951,275
2,025,000
50,000
48,926,275
Mengetahui
BUKU KASIR
Rabu, 03 November 2017
3,000,000
5,000
880,000
202,000
25,000
25,000,000
29,112,000
48,926,275
8,185,000
29,112,000
27,999,275
Mengetahui
BUKU KASIR
enin, 06 November 2017
130,000
327,000
457,000
27,999,275
9,770,000
457,000
37,312,275
Mengetahui
BUKU KASIR
elasa, 07 November 2017
25,000
11,000
200,000
4,763,000
25,000
35,000,000
32,500
40,056,500
37,312,275
27,105,000
40,056,500
24,360,775
Mengetahui
BUKU KASIR
Rabu, 08 November 2017
13,480,000
13,480,000
24,360,775
3,660,000
13,480,000
14,540,775
Mengetahui
BUKU KASIR
amis, 09 November 2017
33,900
110,000
25,000
1,397,100
772,300
2,362,500
4,700,800
14,540,775
8,035,000
4,700,800
17,874,975
Mengetahui
BUKU KASIR
umat, 10 November 2017
594,500
2,500,000
163,100
16,000
1,650,000
4,923,600
17,874,975
1,845,000
4,923,600
14,796,375
Mengetahui
BUKU KASIR
enin, 13 November 2017
200,000,000
4,816,800
3,193,400
25,000
208,035,200
14,796,375
207,075,000
208,035,200
13,836,175
Mengetahui
BUKU KASIR
elasa, 14 November 2017
40,000
19,160,000
19,200,000
13,836,175
9,470,000
19,200,000
4,106,175
Mengetahui
BUKU KASIR
Rabu, 15 November 2017
32,500
25,000
100,000
75,000
19,324,000
19,556,500
4,106,175
37,410,000
19,556,500
21,959,675
Mengetahui
BUKU KASIR
amis, 16 November 2017
24,061,000
24,061,000
21,959,675
45,025,000
24,061,000
42,923,675
Mengetahui
BUKU KASIR
umat, 17 November 2017
4,727,000
25,000
50,000
180,000
4,982,000
42,923,675
6,570,000
4,982,000
44,511,675
Mengetahui
BUKU KASIR
enin, 20 November 2017
9,611,000
4,815,000
14,238,000
500,000
14,381,000
19,313,000
14,394,000
77,252,000
44,511,675
49,745,000
77,252,000
17,004,675
Mengetahui
BUKU KASIR
elasa, 21 November 2017
500,000
25,000
30,000
267,000
257,800
24,206,000
4,831,000
30,116,800
17,004,675
58,976,000
30,116,800
45,863,875
-
Mengetahui
BUKU KASIR
Rabu, 22 November 2017
24,027,000
9,556,000
18,326,000
10,000
37,600
15,000
478,900
1,500,000
4,771,000
58,721,500
45,863,875
51,780,000
58,721,500
38,922,375
Mengetahui
BUKU KASIR
amis, 23 November 2017
12,507,000
4,832,000
5,000,000
25,000
22,364,000
38,922,375
53,340,000
22,364,000
69,898,375
Mengetahui
BUKU KASIR
amis, 24 November 2017
25,000
118,950
297,300
5,043,275
4,805,000
9,590,000
2,500,000
9,788,000
3,000,000
5,200,000
23,818,000
64,185,525
69,898,375
15,674,300
64,185,525
21,387,150
Mengetahui
BUKU KASIR
enin, 27 November 2017
130,000
9,590,000
125,000
32,500
25,000
5,000
202,500
750,000
10,860,000
21,387,150
28,335,000
10,860,000
38,862,150
Mengetahui
BUKU KASIR
elasa, 28 November 2017
129,338,000
9,321,000
21,400
16,500
12,000
14,340,000
9,653,000
18,911,000
181,612,900
38,862,150
161,910,000
181,612,900
19,159,250
Mengetahui
BUKU KASIR
Rabu, 29 November 2017
2,500,000
24,900
125,000
125,000
4,832,000
48,348,000
55,954,900
19,159,250
64,015,000
55,954,900
27,219,350
Mengetahui
BUKU KASIR
amis, 30 November 2017
125,000
500,000
50,000,000
25,000
15,000
200,000
650,000
2,418,000
53,933,000
27,219,350
82,540,000
53,933,000
55,826,350
Mengetahui
BUKU KASIR
amis, 30 November 2017
53,933,000
27,219,350
100,418,400
53,933,000
73,704,750
Mengetahui
BUKU KASIR
enin, 04 Desember 2017
101,700
274,600
25,000
50,000
300,000
9,649,000
10,400,300
73,704,750
300,000
10,400,300
63,604,450
Mengetahui
BUKU KASIR
enin, 05 Desember 2017
19,320,000
100,000
78,000
19,498,000
63,604,450
1,900,000
19,498,000
46,006,450
Mengetahui
BUKU KASIR
Rabu, 06 Desember 2017
9,400,000
16,000
23,000
100,000
9,539,000
46,006,450
1,010,000
9,539,000
37,477,450
-
Mengetahui
BUKU KASIR
amis, 07 Desember 2017
27,500
25,000
22,000
74,500
37,477,450
4,440,000
74,500
41,842,950
-
Mengetahui
BUKU KASIR
umat, 08 Desember 2017
25,000
35,000,000
79,500
35,104,500
41,842,950
7,840,000
35,104,500
14,578,450
Mengetahui
BUKU KASIR
enin, 11 Desember 2017
1,150,000
2,500,000
200,000
27,000,000
157,900
880,000
5,000
2,485,300
1,397,100
774,800
21,788,000
58,338,100
14,578,450
48,263,000
58,338,100
4,503,350
Mengetahui
BUKU KASIR
elasa, 12 Desember 2017
6,738,000
25,000
13,500
3,506,000
2,450,000
3,519,000
16,251,500
4,503,350
33,850,000
16,251,500
22,101,850
Mengetahui
BUKU KASIR
Rabu, 13 Desember 2017
325,000
75,000
100,000
50,000
447,700
5,000
2,810,950
3,813,650
22,101,850
8,610,000
3,813,650
26,898,200
Mengetahui
BUKU KASIR
amis, 14 Desember 2017
250,000
1,000,000
350,000
9,700,000
1,000,000
35,600
12,335,600
26,898,200
6,275,000
12,335,600
20,837,600
Mengetahui
BUKU KASIR
umat, 15 Desember 2017
30,000,000
30,000,000
20,837,600
19,250,000
30,000,000
10,087,600
Mengetahui
BUKU KASIR
enin, 18 Desember 2017
25,000
1,850,000
2,450,000
325,000
4,650,000
10,087,600
35,245,000
4,650,000
40,682,600
Mengetahui
BUKU KASIR
elasa, 19 Desember 2017
31,700
15,000
14,186,000
30,000,000
300,000
44,532,700
40,682,600
21,195,000
44,532,700
17,344,900
Mengetahui
BUKU KASIR
Rabu, 20 Desember 2017
6,711,000
100,000
1,500,000
4,086,400
9,510,000
17,600
2,500,000
9,788,000
4,175,000
3,000,000
250,000
25,000
41,663,000
17,344,900
42,813,200
41,663,000
18,495,100
Mengetahui
BUKU KASIR
amis, 21 Desember 2017
4,784,000
130,000
250,000
1,214,500
275,000
6,653,500
18,495,100
13,685,000
6,653,500
25,526,600
Mengetahui
BUKU KASIR
umat, 22 Desember 2017
275,000
125,000
287,700
115,100
1,350,000
20,000,000
1,000,000
25,000
16,000
900,000
24,093,800
25,526,600
20,075,000
24,093,800
21,507,800
Mengetahui
BUKU KASIR
Rabu, 27 Desember 2017
200,000
25,000
202,500
16,000
443,500
21,507,800
7,135,000
443,500
28,199,300
Mengetahui
BUKU KASIR
amis, 28 Desember 2017
4,784,000
19,305,000
100,000
34,000
25,000
9,672,000
72,161,000
4,832,000
110,913,000
28,199,300
139,025,000
110,913,000
56,311,300
(369,000)
Mengetahui
BUKU KASIR
umat, 29 Desember 2017
235,000
9,640,000
10,630,000
1,332,000
25,000
100,000
2,250,000
100,000
24,204,000
40,000,000
750,000
89,266,000
56,311,300
Mengetahui
BUKU KASIR
umat, 29 Desember 2017
1,000,000
90,266,000
56,311,300
90,635,000
90,266,000
56,680,300
Mengetahui
BUKU KASIR
Rabu, 03 Januari 2018
300,000
300,000
600,000
56,680,300
-
600,000
56,080,300
Mengetahui
BUKU KASIR
Kamis, 04 Januari 2018
22,000
47,000
55,000
30,000,000
30,124,000
56,080,300
8,400,000
30,124,000
34,356,300
Mengetahui
BUKU KASIR
Jumat, 05 Januari 2018
30,000,000
25,000
880,000
5,000
30,910,000
34,356,300
11,395,000
30,910,000
14,841,300
Mengetahui
BUKU KASIR
Senin, 08 Januari 2018
300,000
15,000
10,000,000
25,000
10,340,000
14,841,300
31,955,000
10,340,000
36,456,300
Mengetahui
BUKU KASIR
Selasa, 09 Januari 2018
25,000
9,590,000
9,615,000
36,456,300
22,615,000
9,615,000
49,456,300
Mengetahui
BUKU KASIR
Rabu, 10 Januari 2018
25,000,000
2,210,200
15,000
16,000
27,241,200
49,456,300
13,780,000
27,241,200
35,995,100
Mengetahui
BUKU KASIR
Kamis, 11 Januari 2018
1,749,500
100,000
15,000
25,000
181,600
750,000
163,100
60,000,000
2,022,550
4,801,000
69,807,750
35,995,100
73,025,000
69,807,750
39,212,350
Mengetahui
BUKU KASIR
Jumat, 12 Januari 2018
15,425,000
316,400
223,000
797,500
19,262,000
850,000
36,873,900
39,212,350
10,955,000
36,873,900
13,293,450
Mengetahui
BUKU KASIR
Senin, 15 Januari 2018
1,155,050
1,000,000
33,900
67,000
200,000
400,000
1,451,000
27,500
4,334,450
13,293,450
13,920,000
4,334,450
22,879,000
Mengetahui
BUKU KASIR
Selasa, 16 Januari 2018
25,000
200,000
100,000
241,000
566,000
22,879,000
3,520,000
566,000
25,833,000
Mengetahui
BUKU KASIR
Rabu, 17 Januari 2018
2,394,000
3,314,000
3,440,000
1,254,000
62,000
35,000
100,000
15,000
25,000
25,000
10,664,000
25,833,000
24,026,200
10,664,000
39,195,200
Mengetahui
BUKU KASIR
Kamis, 18 Januari 2018
24,212,000
66,000
24,278,000
39,195,200
5,795,000
24,278,000
20,712,200
Mengetahui
BUKU KASIR
Jumat, 19 Januari 2018
16,000
25,000
150,000
2,000,000
2,500,000
1,545,000
1,729,000
100,000
100,000
600,000
435,800
5,000
9,205,800
20,712,200
13,510,000
9,205,800
25,016,400
Mengetahui
BUKU KASIR
Senin, 22 Januari 2018
25,000
1,922,000
1,000,000
6,689,000
200,000
9,836,000
25,016,400
9,200,000
9,836,000
24,380,400
Mengetahui
BUKU KASIR
Selasa, 23 Januari 2018
1,601,800
130,000
271,800
108,800
23,386,000
200,000
75,000
1,911,000
27,684,400
24,380,400
29,254,700
27,684,400
25,950,700
Mengetahui
BUKU KASIR
Rabu, 24 Januari 2018
9,578,000
200,000
3,866,000
13,644,000
25,950,700
24,149,000
13,644,000
36,455,700
Mengetahui
BUKU KASIR
Kamis, 25 Januari 2018
24,183,000
250,000
475,000
4,832,000
80,500
27,000
25,000
3,000,000
3,000,000
5,975,000
9,788,000
51,635,500
36,455,700
41,855,000
51,635,500
26,675,200
Mengetahui
BUKU KASIR
Jumat, 26 Januari 2018
-
26,675,200
5,565,000
-
32,240,200
Mengetahui
BUKU KASIR
Jumat, 29 Januari 2018
25,000
125,000
30,000
1,471,000
4,674,000
361,000
6,686,000
32,240,200
18,760,000
6,686,000
44,314,200
Mengetahui
BUKU KASIR
Jumat, 30 Januari 2018
20,051,000
20,051,000
44,314,200
23,470,000
20,051,000
47,733,200
Mengetahui
BERITA ACARA PEMERIKSAAN KAS TENTANG
PERSEDIAAN MATA UANG RUPIAH
Sesudah penutupan Kas pada hari ini Jumat, 21 Oktober 2016….Kepala Cabang PT Bank Mapalus
Tumetenden cabang Tomohon, telah melakukan Pemeriksaan atas persediaan Mata Uang Rupiah
mengenai nilai maupun banyaknya yang dikuasai oleh Teller dan ternyatan dalam Rekapitulasi
Baki Kas Rupiah atau Baki Rekening Buku Besar Kas yang di tutup pada hari ini juga dengan rincian
sebagai berikut :
0
PERSEDIAAN MATA UANG RUPIAH
Sesudah penutupan Kas pada hari ini Rabu, 27 Desember 2017….Kepala Cabang PT Bank Mapalus
Tumetenden cabang Tomohon, telah melakukan Pemeriksaan atas persediaan Mata Uang Rupiah
mengenai nilai maupun banyaknya yang dikuasai oleh Teller dan ternyatan dalam Rekapitulasi
Baki Kas Rupiah atau Baki Rekening Buku Besar Kas yang di tutup pada hari ini juga dengan rincian
sebagai berikut :
-
77,291,575 Kas Buku Kasir
-
59,052,575 Kas Buku Kasir
40,144,575
-
-
30,103,575
-
33,898,575
33,713,675
-
-
30,754,175
37,706,675
-
33,201,675
(510,000)
35,135,475
-
40,905,475
-
26,488,475
-
38,390,975
-
41,740,975
-
29,125,975
-
35,239,975
(200,000)
21,977,975
-
48,674,975
-
55,523,975
-
62,064,975
-
61,577,975
-
63,762,975
-
54,175,975
-
25,550,975
-
47,067,975
-
34,929,275
-
43,442,275
-
29,250,275
-
26,605,375
-
27,562,475
-
49,813,475
-
22,673,475
-
35,733,475
-
24,122,625
-
24,342,725
-
42,802,725
-
40,468,225
-
-
81,617,725
-
50,687,725
-
26,776,725
-
26,146,725
-
-
31,246,725
30,738,925
-
37,790,225
-
43,647,425
-
25,476,925
-
32,346,825
-
-
23,566,925
-
-
21,494,225
-
23,346,225
-
29,579,225
-
22,317,225
-
24,813,325
-
26,234,325
-
48,926,325
-
186,513,325
-
71,737,325
-
61,870,325
-
36,335,225
-
38,060,225
-
-
37,575,225
40,401,225
-
21,088,825
-
29,451,325
-
27,673,125
-
32,088,125
-
12,778,125
-
31,306,925
-
37,611,925
-
34,672,925
-
159,414,125
-
163,955,925
-
108,238,725
-
94,798,725
-
56,039,825
-
34,628,825
-
34,279,325
-
30,697,325
-
37,415,325
-
41,423,325
-
25,352,325
-
25,714,325
-
22,879,325
-
26,412,325
-
30,455,925
-
51,806,725
-
36,355,525
-
36,229,525
-
12,109,525
-
-
39,128,525
-
48,899,875
-
4,039,875
-
90,496,775
-
87,880,775
-
86,805,775
-
84,665,775
-
57,595,775
-
55,891,775
-
33,973,775
-
-
44,478,775
-
46,747,275
-
25,088,775
-
35,658,775
-
36,469,975
-
12,799,275
-
15,054,275
-
17,297,575
-
23,274,025
-
17,931,025
-
16,325,025
-
30,230,225
-
44,774,325
-
26,258,925
-
4,162,925
-
-
49,487,925
29,430,925
-
30,070,925
-
-
12,925,425
-
19,468,725
-
22,162,625
-
36,931,925
-
42,471,425
-
40,098,925
-
14,136,325
-
31,462,325
-
25,797,575
-
24,973,775
-
31,995,775
-
42,046,575
-
35,116,575
-
19,117,275
-
16,989,275
-
28,296,075
-
71,374,275
-
46,057,475
-
29,272,475
-
42,761,475
21,568,975
-
25,370,975
-
21,309,575
-
19,298,375
-
47,376,475
-
43,970,775
-
27,681,775
-
15,274,175
-
-
31,566,675
14,887,675
-
41,365,075
-
28,340,075
-
-
18,560,075
24,642,275
-
9,354,275
-
23,875,275
-
-
25,853,275
-
17,817,275
-
86,207,275
-
46,951,275
-
48,926,275
-
27,999,275
-
37,312,275
-
-
24,360,275
14,540,775
-
17,874,975
-
14,796,375
-
13,836,175
-
4,106,175
-
21,959,675
-
42,923,675
-
44,511,675
-
17,004,675
-
45,863,875
-
38,922,375
-
69,898,375
-
21,387,150
-
38,862,150
-
19,159,250
-
27,219,350
-
73,704,750
-
63,604,450
-
46,006,450
-
37,477,450
-
-
41,842,950
-
-
14,578,450
14,578,450
4,503,350
-
22,101,850
-
26,898,200
-
20,837,600
-
10,087,600
-
40,682,600
-
17,344,900
-
18,495,100
-
25,526,600
-
21,507,800
-
28,199,300
-
56,680,300
PENCOCOKAN SELISIH
-
56,080,300
-
34,356,300
-
14,841,300
-
36,456,300
-
5700
49,456,300
-
35,995,100
-
39,212,350
-
13,293,450
-
22,879,000
-
25,833,000
-
39,195,200
-
20,712,200
-
25,016,400
-
24,380,400
-
25,950,700
-
36,455,700
-
26,675,200
-
32,240,200
-
-
-
TANGGAL SANDI DEBET KREDIT SALDO
TITIPAN DI KAS
Mengetahui,
Ir.Agustina Korompis
Kepala Cabang
36 1.25%
1,026,042
1.25%
30,000,000 angs/bln
1,000,000 1 625,000 29,375,000 375,000 1,000,000
1,000,000 2 632,813 28,742,188 367,188
1,000,000 3 640,723 28,101,465 359,277
1,000,000 4 648,732 27,452,733 351,268 1,039,962
1,000,000 5 656,841 26,795,892 343,159
1,000,000 6 665,051 26,130,841 334,949
1,000,000 7 673,364 25,457,476 326,636
1,000,000 8 681,782 24,775,695 318,218
1,000,000 9 690,304 24,085,391 309,696
1,000,000 10 698,933 23,386,459 301,067
1,000,000 11 707,669 22,678,789 292,331
1,000,000 12 716,515 21,962,274 283,485
1,000,000 13 725,472 21,236,803 274,528
1,000,000 14 734,540 20,502,263 265,460
1,000,000 15 743,722 19,758,541 256,278
1,000,000 16 753,018 19,005,523 246,982
1,000,000 17 762,431 18,243,092 237,569
1,000,000 18 771,961 17,471,130 228,039
1,000,000 19 781,611 16,689,519 218,389
1,000,000 20 791,381 15,898,138 208,619
1,000,000 21 801,273 15,096,865 198,727
1,000,000 22 811,289 14,285,576 188,711
1,000,000 23 821,430 13,464,146 178,570
1,000,000 24 831,698 12,632,447 168,302
1,000,000 25 842,094 11,790,353 157,906
1,000,000 26 852,621 10,937,732 147,379
1,000,000 27 863,278 10,074,454 136,722
1,000,000 28 874,069 9,200,385 125,931
1,000,000 29 884,995 8,315,390 115,005
1,000,000 30 896,058 7,419,332 103,942
1,000,000 31 907,258 6,512,074 92,742
1,000,000 32 918,599 5,593,475 81,401
1,000,000 33 930,082 4,663,393 69,918
1,000,000 34 941,708 3,721,685 58,292
1,000,000 35 953,479 2,768,206 46,521
1,000,000 36 965,397 1,802,809 34,603
36,000,000 28,197,191 7,802,809
30,000,000
1,802,809
BULAN JANUARI 2018
5 SERVICE MTR/KENDARAAN
GANTI ALAT2 MOTOR/BAN DLL BBN PERBAIKAN SERVICE 5014701001
KAS Keluar
NAMA REKENING
JUMLAH Rp 150,000,000
KAS Keluar
NOMOR REKENING
NAMA REKENING BK Inventaris Kantor
JUMLAH Rp 75,000
KAS Keluar
NOMOR REKENING
NAMA REKENING BPJS Kesehatan
JUMLAH Rp 937,800
TERBILANG Sembilan Ratus Tiga Puluh Tujuh Ribu Delapan Ratus Rupiah
UNTUK KEPERLUAN BPJS Kesehatan 937,764
Pembulatan 36
KAS Keluar
NOMOR REKENING
JUMLAH Rp 25,000
Tomohon, 17/05/2017
Setuju Dibayar Tanda Tangan Terima
NO REK. : 02.04.100.1341
NAMA NASABAH : BADAN PEKERJA SINODE GMIM
NO REK. : 004.00.00014
NAMA NASABAH : SINODE GMIM
NO REK. : 003.11.00256
NAMA NASABAH : SINODE GMIM
KAS Keluar
NOMOR REKENING
NAMA REKENING BK Servis
JUMLAH Rp 150,000
Tomohon, 25/01/2019
Setuju Dibayar Tanda Tangan Terima
KAS Keluar
NOMOR REKENING
NAMA REKENING BBL BNI
JUMLAH Rp 40,000,000
Tomohon, 29/12/2017
Setuju Dibayar Tanda Tangan Terima
KAS Keluar
NOMOR REKENING
NAMA REKENING By.Survey
JUMLAH Rp 125,000
Tomohon, 28/07/2017
Setuju Dibayar Tanda Tangan Terima
Ir. Agustina Korompis
Kepala Cabang
KAS Keluar
NOMOR REKENING
NAMA REKENING Bk.Premium
JUMLAH Rp 25,000
TERBILANG Dua Puluh Lima Ribu Rupiah
UNTUK KEPERLUAN Premium motor
Tomohon, 17/05/2017
Setuju Dibayar Tanda Tangan Terima
1
Senin 2
Selasa 3
Rabu 4
Kamis 5
Jumat 6
7
8
Senin 9
Selasa 10
Rabu 11
Kamis 12
Jumat 13
14
15
Senin 16
Selasa 17
Rabu 18
Kamis 19
Jumat 20
21
22
Senin 23
Selasa 24
Rabu 25
Kamis 26
Jumat 27
28
29
Senin 30
Selasa 31
TOTAL
Senin
Selasa
Rabu
Kamis
Jumat
MIBAS MANUAL KODE KET
TM TU 11
TW TW 12 Penc. kr & Peny.kr
TBKU TBKU 13
TELLER 00305
CS 00304
PIMPINAN 00301
MARET 2017
Apr-17
MEI 2017
TGL PEMBAYARAN BANK NO.REK KET
5 PT LINTAS MEDIA
8 BUDEP MAGDALENA S Mandiri 150.00.0971102.7 sudah
10 PAJAK PS 4;2 sudah
10 BPJS TENAGA KERJA sudah
10 BPJS KESEHATAN sudah
11 BUDEP KSP DANA MAPAN DANAMON 003603993993 sudah
20 Bayar POLARIS di ktr Pusat BNI sudah
20 BUDEP MAGDALENA S Mandiri 150.00.0971102.7 sudah
21 BUDEP MAGDALENA S Mandiri 150.00.0971102.7 sudah
25 BPJS TENAGA KERJA IBU LITA
BANK MAPALUS TUMETENDE
KC. TOMOHON
MUTASI KAS
BULAN SEPTEMBER 2017
31.08.2017 49,487,925
04.09.2017 1,850,000 21,907,000 29,430,925
05.09.2017 665,000 25,000 30,070,925
JUMLAH Rp 30,000,000
TERBILANG Tiga Puluh Juta Rupiah
UNTUK KEPERLUAN Penarikan di BNI
Tomohon 25/01/2019
KAS Masuk
NOMOR REKENING
NAMA REKENING Pendapatan Asuransi (Fee)
JUMLAH Rp 152,200
Tomohon, 23/01/2018
KAS Masuk
NOMOR REKENING
NAMA REKENING UMK (pengembalian)
JUMLAH Rp 1,350,000
Tomohon, 24/02/2017
Setuju Dibayar Tanda Tangan Terima
Tomohon, 08/01/2018
Setuju Dibayar Tanda Tangan Terima
JUMLAH Rp 100,000
TERBILANG Seratus Ribu Rupiah
Tomohon, 18/04/2017
Setuju Dibayar Tanda Tangan Terima
JUMLAH Rp 100,000
TERBILANG Seratus Ribu Rupiah
Tomohon, 19/07/2017
Setuju Dibayar Tanda Tangan Terima
Nama - Nama
per 28 Maret 2012
NO NAMA POKOK
1 Dianoviera Lolong 3,750
2 Apliro Lintang 3,750
3 Jani Wungow 3,750
4 Jandri Angow 3,750
5 Florensia Wohon 3,750
6 Clerk Sumarau 3,750
7 Marthen Kanter 3,750
8 Benadiktus Ngangi 3,750
9 Handri Kuhon 3,750
10 Ferry Lumentut 3,750
11 Chatotje Tompodung 3,750
12 Petrus Rapar 3,750
13 Tresjane Wuwungan 3,750
14 Senduk Roeroe 3,750
TOTAL 52,500
Nama - Nama
per 30 April 2013
NO NAMA POKOK
1 Jeckry Supit 3,750
2 Feiber Kamasi 3,750
3 Junitje Kawilarang 3,750
4 Irene Purukan 3,750
5 Yanse Rumagit 3,750
6 Deisy Roring 3,750
7 Mareyke Montolalu 3,750
8 Maxi Sumanti 3,750
9 Cicilia Makasunggal 3,750
10 Jenny Angow 3,750
11 Ricardo Pongkorung 3,750
12 Novian Tamuntuan 3,750
13 Nining Hamsa 3,750
14 Meity Gahiwu 3,750
15 Emma Wagey 3,750
16 Jandry Supit 3,750
17 Juliana Supit 3,750
18 Adam Jafar 3,750
19 Mariane Kilis 3,750
TOTAL 71,250
Nama - Nama
per 28 Juni 2013
NO NAMA POKOK
1 Fleity Kalempouw 3,750
2 Hengky Pandeiroth 3,750
3 Victor Aling 3,750
4 Lanny Lasut 3,750
5 Fitria Mahmud 3,750
6 Asep Rahman 3,750
7 Treisye Turang 3,750
8 Konstantein Berhandus 3,750
9 Jimmy Tulus 3,750
10 Inggrid Mawu 3,750
11 Seska Giroth 3,750
12 Ramona Losu 3,750
13 Nancy Paat 3,750
TOTAL 48,750
POKOK
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
37,500
67,500
POKOK
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
48,750
101,250
POKOK
3,750
3,750
3,750
3,750
3,750
23 Grace Krisen 3,750
24 Celia Bastian 3,750
25 Amelia Saranti 3,750
26 Olviane Sagai 3,750
27 Angelia Rumambi 3,750
28 Kapriyitno 3,750
29 Topan Wicaksono 3,750
30 Mardi duggid 3,750
31 Rahmad Mahmud 3,750
32 Marcelino Tangkawarou 3,750
33 Mientje Pontoh 3,750
34 Harriet Marzan 3,750
35 Ferdinan Turang 3,750
36 Cristin Pasla 3,750
37 71,250
38
TOTAL TOTAL 142,500
NAMA POKOK
Wenly Pangajow 3,750
NO Jeana Wuisan 3,750
14 Jasinta Mait 3,750
15 Lingkan Kerap 3,750
16 Jack F Longkutoy 3,750
17 Melo Rumende 3,750
18 Dolly Pusung 3,750
19 Reynaldo Kaawoan 3,750
20 Riseda Saletnaya 3,750
21 Marlinda Pantow 3,750
22 Calvien Mokoagow 3,750
23 Reynold Paat 3,750
24
25 45,000
26
TOTAL TOTAL 93,750
KARYAWAN BANK MAPALUS TOMOHON
KEJAKSAAN TONDANO
9
TK GMIM Baitlehim Tomohon
SD GMIM 53 MANADO
KESBANGPOL TOMOHON
SD Katolik II Woloan
SD GMIM I WOLOAN
SD GMIM 30 MANADO
SD Katolik Sarongsong
NO NAMA POKOK BUNGA PY TU TW JUMLAH
1 Pontoh Maria 425,000 91,935 58,065 575,000
2 Cherlij M Untu 345,000 73,548 46,452 465,000
3 -
TOTAL 770,000 165,483 104,517 - - 1,040,000
STATISTIK TOMOHON
CAPIL TOMOHON
PASAR TONDANO
PUSKESMAS PENGELOMBIAN
DINAS KESEHATAN
1
1 26.8.2012 01 100,000 100,000 2,000,000
1 2 2
3
5 4 3 2 1
2 3
. . . . .
3 4 4
0 0 0 0 0
4 5 5
5 6 6
6 7 7
1 2 2
8
10
8
9 10
.
0
Kepala Cabang PT Bank Mapalus
8 5 4 3 2 1
. . . . . .
0 0 0 0 0 0
TBKU
C C
MT/03/220.0755 TU TU
JULIANA MANTIRI
1 26.8.2012 01
1 2
012
3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 19 8 4 3 2 1
2 3
7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0. . . . . .
013 11 100,000 800,000 3 4
. . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0
014 27.04.2016 700,000 - 100,000 4 5
015 11.01.2018 40,000,000 40,020,000 5 6
016 9 10
017 10 11
018 18.08.2017 950,000 4,387,000 11 12
019 12 13
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
020 13 14
021 14 15
22 15 16
23 16 17
24 17 18
25 18 19
26 19 20
27 20 21
28 21 22
29 22 23
30 23 24
31 24 25
32 25 26
33 26 27
013 16-08-17 102 20,000,000 12,256,957.59 27 28
014 31-08-17 105 62,465 12,319,422.59 28 29
015 31-08-17 107 12,493 12,306,929.59 29 30
016 31-08-17 501 3,000 12,303,929.59 30 31
017 30-09-17 105 62,465 12,364,619.59 31 32
018 30-09-17 107 12,138 12,352,481.59 32 33
019 30-09-17 501 3,000 12,349,481.59 33 34
020 31-10-17 105 41,943 12,391,424.59 34 35
021 31-10-17 107 8,389 12,383,035.59 35 36
022 31-10-17 501 3,000 12,380,035.59 36 37
023 30-11-17 105 40,710 12,420,745.59 37 38
024 30-11-17 107 8,142 12,412,603.59 38 39
025 30-11-17 501 3,000 12,409,603.59 39 40
5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3
100,000
WILAYAH TOMOHON 3
100,000
2,000,000
60
59
60
60
59
60
59
58
57
56
55
54
53
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
33
32
31
30
29
28
27
26
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
10
6
5
4
3
2
1
5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 19 8 4 3 2 1
7 6 8 8 7 6 8 7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0. . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TBKU
227-219
5
8
.
0
ADOLF PAAT
003.11.0002
4 4 3 3 3 3 3 3 3
1 0 9 8 7 6 5 4 3
. . . . . . . . .
0 0 0 0 0 0 0 0 0
01
Sesudah penutupan Kas pada hari ini Jumat, 14 September 2012….Kepala Cabang PT Bank Mapalus
100,000
003.13.01108
MARTHEN MINGKID
100,000
2,000,000
54
53
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
33
32
31
30
29
28
27
26
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
10
9
8
7
6
5
4
3
2
1
5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 9 8 7 6 5 43 2
0 2. 0 1. 0 0. 0 9. 0 8. 0 7. 0 6. 0 5. 0 4. 0 3. 0 2. 1 0 9 8 7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0 9 8 7 6 5 4 3 2 1 0 . . . . . . .0 .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
003.13.01108
MARTHEN MINGKID
60
59
60
59
58
57
56
55
5 5 5 5 5 5 5 5 5
0 8. 0 7. 0 6. 0 8. 0 7. 0 6. 0 5. 0 4. 0 3.
003.13.01108
MARTHEN MINGKID
PREMIUM DESEMBER 2017
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
Hari
DB
Tanggal
JUMLAH
PETUGAS
KILOMETER
KET
PREMIUM DESEMBER 2014
1,870,000 35,000,000
1 1,170,000 700,000 33,830,000
2 1,193,400 676,600 32,636,600
3 1,217,268 652,732 31,419,332
4 1,241,613 628,387 30,177,719 270
5 1,266,446 603,554 28,911,273
6 1,291,775 578,225 27,619,498
7 1,317,610 552,390 26,301,888
8 1,343,962 526,038 24,957,926
9 1,370,841 499,159 23,587,085
10 1,398,258 471,742 22,188,826
11 1,426,223 443,777 20,762,603
12 1,454,748 415,252 19,307,855
13 1,483,843 386,157 17,824,012
14 1,513,520 356,480 16,310,492
15 1,543,790 326,210 14,766,702
16 1,574,666 295,334 13,192,036
17 1,606,159 263,841 11,585,877
18 1,638,282 231,718 9,947,595
19 1,671,048 198,952 8,276,546
20 1,704,469 165,531 6,572,077
21 1,738,558 131,442 4,833,519
22 1,773,330 96,670 3,060,189
23 1,808,796 61,204 1,251,393
24 1,844,972 25,028 (593,579)
35,000,000
1 1,650,000 700,000 33,350,000
2 1,683,000 667,000 31,667,000
3 1,716,660 633,340 29,950,340
4 1,750,993 599,007 28,199,347
5 1,786,013 563,987 26,413,334
6 1,821,733 528,267 24,591,600
7 1,858,168 491,832 22,733,432
8 1,895,331 454,669 20,838,101
9 1,933,238 416,762 18,904,863
10 1,971,903 378,097 16,932,960
11 2,011,341 338,659 14,921,620
12 2,051,568 298,432 12,870,052
13 2,092,599 257,401 10,777,453
14 2,134,451 215,549 8,643,002
15 2,177,140 172,860 6,465,862
16 2,220,683 129,317 4,245,179
17 2,265,096 84,904 1,980,083
18 2,310,398 39,602 (330,315)
10,000,000
1 330,000 200,000 9,670,000 165,000 100,000
2 336,600 193,400 9,333,400 168,300 96,700
3 343,332 186,668 8,990,068 171,666 93,334
4 350,199 179,801 8,639,869 175,099 89,901
5 357,203 172,797 8,282,667 178,601 86,399
6 364,347 165,653 7,918,320 182,173 82,827
7 371,634 158,366 7,546,686 185,817 79,183
8 379,066 150,934 7,167,620 189,533 75,467
9 386,648 143,352 6,780,973 193,324 71,676
10 394,381 135,619 6,386,592 197,190 67,810
11 402,268 127,732 5,984,324 201,134 63,866
12 410,314 119,686 5,574,010 205,157 59,843
13 418,520 111,480 5,155,491 209,260 55,740
14 426,890 103,110 4,728,600 213,445 51,555
15 435,428 94,572 4,293,172 217,714 47,286
16 444,137 85,863 3,849,036 222,068 42,932
17 453,019 76,981 3,396,017 226,510 38,490
18 462,080 67,920 2,933,937 231,040 33,960
19 471,321 58,679 2,462,616 235,661 29,339
20 480,748 49,252 1,981,868 240,374 24,626
21 490,363 39,637 1,491,505 245,181 19,819
22 500,170 29,830 991,335 250,085 14,915
23 510,173 19,827 481,162 255,087 9,913
24 520,377 9,623 (39,215) 260,188 4,812
1,215,000 25,000,000
1 902,500 312,500 24,097,500
2 913,781 301,219 23,183,719
3 925,204 289,796 22,258,515
4 936,769 278,231 21,321,747
5 948,478 266,522 20,373,269
6 960,334 254,666 19,412,934
7 972,338 242,662 18,440,596
8 984,493 230,507 17,456,103
9 996,799 218,201 16,459,305
10 1,009,259 205,741 15,450,046
11 1,021,874 193,126 14,428,172
12 1,034,648 180,352 13,393,524
13 1,047,581 167,419 12,345,943
14 1,060,676 154,324 11,285,267
15 1,073,934 141,066 10,211,333
16 1,087,358 127,642 9,123,975
17 1,100,950 114,050 8,023,024
18 1,114,712 100,288 6,908,312
19 1,128,646 86,354 5,779,666
20 1,142,754 72,246 4,636,912
21 1,157,039 57,961 3,479,873
22 1,171,502 43,498 2,308,372
23 1,186,145 28,855 1,122,226
24 1,200,972 14,028 (78,746)
Jemmy Supit
5,800,000 150,000,000
1 2,885,000 3,000,000 147,115,000
2 2,942,700 2,942,300 144,172,300
3 3,001,554 2,883,446 141,170,746
4 3,061,585 2,823,415 138,109,161
5 3,122,817 2,762,183 134,986,344
6 3,185,273 2,699,727 131,801,071
7 3,248,979 2,636,021 128,552,092
8 3,313,958 2,571,042 125,238,134
9 3,380,237 2,504,763 121,857,897
10 3,447,842 2,437,158 118,410,055
11 3,516,799 2,368,201 114,893,256
12 3,587,135 2,297,865 111,306,121
13 3,658,878 2,226,122 107,647,244
14 3,732,055 2,152,945 103,915,188
15 3,806,696 2,078,304 100,108,492
16 3,882,830 2,002,170 96,225,662
17 3,960,487 1,924,513 92,265,175
18 4,039,696 1,845,304 88,225,479
19 4,120,490 1,764,510 84,104,988
20 4,202,900 1,682,100 79,902,088
21 4,286,958 1,598,042 75,615,130
22 4,372,697 1,512,303 71,242,432
23 4,460,151 1,424,849 66,782,281
24 4,549,354 1,335,646 62,232,927
25 4,640,341 1,244,659 57,592,585
26 4,733,148 1,151,852 52,859,437
27 4,827,811 1,057,189 48,031,626
28 4,924,367 960,633 43,107,258
29 5,022,855 862,145 38,084,403
30 5,123,312 761,688 32,961,091
31 5,225,778 659,222 27,735,313
32 5,330,294 554,706 22,405,020
33 5,436,900 448,100 16,968,120
34 5,545,638 339,362 11,422,482
35 5,656,550 228,450 5,765,932
36 5,769,681 115,319 (3,749)
5,000,000
4,835,000
4,666,700
4,495,034
4,319,935
4,141,333
3,959,160
3,773,343
3,583,810
3,390,486
3,193,296
2,992,162
2,787,005
2,577,745
2,364,300
2,146,586
1,924,518
1,698,008
1,466,968
1,231,308
990,934
745,753
495,668
240,581
(19,607)
PT. BPR MAPALUS TUMETENDEN
CABANG TOMOHON
NO NAMA Jumlah
1 Hebby Kairupan 100,000
2 Garry Saumana 100,000
3 Natalia Waleleng 100,000
4 Charles Watuseke 100,000
5 Fillyen Mumek 100,000
6 Manuel Aray 100,000
7 Didik Sudarsono 50,000
8 Alva Mait 100,000
9 Rinda Somba 100,000
10 Djevry Tambun 100,000
11 Janny Melo 100,000
12 Vivi Tampanguma 50,000
13 Stanly Sulu 100,000
14 Martine Mamesah 100,000
15 Reinhart Marentek 100,000
16 Harson Kapoh 50,000
TOTAL 1,450,000
Menyetujui,
Mengetahui
Menyetujui,
Nama - Nama
per 28 Maret 2012
NO NAMA POKOK
1 Dianoviera Lolong 3,750
2 Apliro Lintang 3,750
3 Jani Wungow 3,750
4 Jandri Angow 3,750
5 Florensia Wohon 3,750
6 Clerk Sumarau 3,750
7 Marthen Kanter 3,750
8 Benadiktus Ngangi 3,750
9 Handri Kuhon 3,750
10 Ferry Lumentut 3,750
11 Chatotje Tompodung 3,750
12 Petrus Rapar 3,750
13 Tresjane Wuwungan 3,750
14 Senduk Roeroe 3,750
TOTAL 52,500
Nama - Nama
per 30 April 2013
NO NAMA POKOK
1 Jeckry Supit 3,750
2 Feiber Kamasi 3,750
3 Junitje Kawilarang 3,750
4 Irene Purukan 3,750
5 Yanse Rumagit 3,750
6 Deisy Roring 3,750
7 Mareyke Montolalu 3,750
8 Maxi Sumanti 3,750
9 Cicilia Makasunggal 3,750
10 Jenny Angow 3,750
11 Ricardo Pongkorung 3,750
12 Novian Tamuntuan 3,750
13 Nining Hamsa 3,750
14 Meity Gahiwu 3,750
15 Emma Wagey 3,750
16 Jandry Supit 3,750
17 Juliana Supit 3,750
18 Adam Jafar 3,750
19 Mariane Kilis 3,750
TOTAL 71,250
Nama - Nama
per 28 Juni 2013
NO NAMA POKOK
1 Fleity Kalempouw 3,750
2 Hengky Pandeiroth 3,750
3 Victor Aling 3,750
4 Lanny Lasut 3,750
5 Fitria Mahmud 3,750
6 Asep Rahman 3,750
7 Treisye Turang 3,750
8 Konstantein Berhandus 3,750
9 Jimmy Tulus 3,750
10 Inggrid Mawu 3,750
11 Seska Giroth 3,750
12 Ramona Losu 3,750
13 Nancy Paat 3,750
TOTAL 48,750
POKOK
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
48,750
101,250
POKOK
3,750
3,750
3,750
3,750
3,750
23 Grace Krisen 3,750
24 Celia Bastian 3,750
25 Amelia Saranti 3,750
26 Olviane Sagai 3,750
27 Angelia Rumambi 3,750
28 Kapriyitno 3,750
29 Topan Wicaksono 3,750
30 Mardi duggid 3,750
31 Rahmad Mahmud 3,750
32 Marcelino Tangkawarou 3,750
33 Mientje Pontoh 3,750
34 Harriet Marzan 3,750
35 Ferdinan Turang 3,750
36 Cristin Pasla 3,750
37 71,250
38
TOTAL TOTAL 142,500
NAMA POKOK
Wenly Pangajow 3,750
NO Jeana Wuisan 3,750
14 Jasinta Mait 3,750
15 Lingkan Kerap 3,750
16 Jack F Longkutoy 3,750
17 Melo Rumende 3,750
18 Dolly Pusung 3,750
19 Reynaldo Kaawoan 3,750
20 Riseda Saletnaya 3,750
21 Marlinda Pantow 3,750
22 Calvien Mokoagow 3,750
23 Reynold Paat 3,750
24
25 45,000
26
TOTAL TOTAL 93,750
l
20, Januari 2017
SALDO AKHIR
JUMLAH
50 25
REGISTER
TBKU AKTIF
TU AKTIF
002 26-05-17 1,000,000 1,025,000
002 07-06-17 2,000,000 3,025,000
26-05-17 1,000,000 1,025,000
07-06-17 2,000,000 3,025,000