DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FAJAR SODIQ
KOTA PA FIRMAN ARDIANSYAH
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA HERDI MARIO
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 1,511,000 PA ABDUR ROUF
Rp 3,120,000 PA AHMAD RISKI
Rp 2,357,500 PA DAVIT ARROHMAN
Rp 6,601,000 PA FAJAR SODIQ
Rp 3,050,000 PA FIRMAN ARDIANSYA
Rp 14,750,000 PA HARDIYAN TEGUH
Rp 1,900,000 PA M. HADI NURDIYAN
Rp 5,700,000 PA MOHAMMAD YUSUF
Rp 5,635,000 PA PARTOMO TAKARIN
Rp 2,750,000 PA SANDI WIDITOMO
Rp 4,000,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 3,100,000 PA DIMAS ANDIKA MAU
Rp 2,320,000 PA HASAN SIDIQ
Rp 4,400,000 PA HENDRO ARIYANTO
Rp 4,350,000 PA HERDI MARIO
Rp 1,296,300 PA IBAD MADKHI MUB
Rp 4,250,000 PA KHOERUL MAKRUF
Rp 4,725,000 PA MAULANA OJI
Rp 3,360,000 PA MIFTAHUL UMAM
Rp 2,300,000
Rp-
169,939,550
-
Rp 169,939,550
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
1310174 4000000
1516282 4000000
1516284 4000000
1516298 4000000
1516302 4000000
1516296 4000000
1516276 4000000
1532714 2500000
1532713 2500000
1532712 2500000
1532710 2500000
1532709 2500000
1525296 2500000
17037162 20000000
17290774 20000000
17214732 20000000
17391819 20000000
123,000,000 - - - -
- - - - -
507041 50000
17012484 100000
17192143 100000
17290600 100000
17441165 100000
1372405 100000
1335963 100000
803086 100000
17305224 200000
1568693 81000
507041 95000
512413 95000
1568691 100000
17012484 100000
17123416 90000
1,511,000 - - - -
17429206 1000000
513061 500000
17357215 200000
17300706 200000
834120 300000
17073398 50000
17293151 100000
510507 100000
17124771 20000
17350313 300000
17364105 200000
17247901 50000
1356068 100000
3,120,000 - - - -
17205310 200000
17351808 150000
814213 100000
17148320 300000
596557 250000
17106334 500000
17283635 500000
915768 200000
17168824 28750
17353867 28750
814213 100000
2,357,500 - - - -
17012205 109000
17012213 112000
17012100 105000
17179878 100000
734692 2000000
1312137 1000000
615859 300000
1562638 150000
17012344 150000
17163776 150000
701519 500000
17252944 105000
17247941 100000
17029180 100000
17199121 200000
501274 105000
502145 105000
623579 105000
1317994 105000
1317226 90000
17217460 210000
17024008 200000
17219531 105000
17246901 95000
17249159 105000
1562637 105000
17248560 90000
6,601,000 - - - -
988454 700000
17122545 500000
17012361 100000
17163426 90000
17189516 90000
17192140 90000
17204643 90000
17205800 90000
17252031 90000
17290117 90000
17350395 90000
17288994 90000
17351281 90000
17385914 50000
585623 500000
988454 300000
3,050,000 - - - -
834111 500000
736057 4000000
1538770 2000000
1318030 500000
17012354 200000
17204255 3000000
17445149 3000000
1319025 500000
1456232 400000
17449779 50000
17297381 50000
622396 50000
1420766 50000
17165147 50000
17205104 50000
17205375 50000
17204732 50000
17194282 50000
17219512 50000
17218991 50000
17219521 50000
17219535 50000
14,750,000 - - - -
17132622 300000
1437943 150000
17123666 200000
588330 200000
522003 250000
17438499 100000
17439406 300000
17450914 100000
641185 300000
1,900,000 - - - -
500472 700000
17317581 300000
17343599 300000
17365734 300000
1460282 500000
17212171 500000
17203850 1550000
707386 1000000
17280670 500000
17253242 50000
5,700,000 - - - -
17129408 500000
501471 1000000
17229349 1500000
834150 300000
915762 500000
1472652 800000
1374415 150000
17340263 50000
17455539 200000
963554 75000
17124572 50000
17204851 100000
1564763 50000
17450014 100000
17226180 10000
17211962 50000
17248598 50000
1319000 150000
5,635,000 - - - -
830854 300000
17123654 300000
1319096 1000000
17298232 150000
17299820 200000
17311637 50000
17185385 50000
17314558 50000
17314517 50000
803405 500000
17390427 100000
2,750,000 - - - -
708110 500000
519013 200000
17305463 1000000
594253 500000
17123822 200000
1564863 500000
17180473 100000
751487 500000
17125967 500000
- - - -
- - - - -
- - - - -
- - - - -
1345512 100000
830812 500000
17452716 100000
17292112 500000
17123715 1000000
17354165 300000
732409 300000
17317443 100000
831071 200000
3,100,000 - - - -
740113 200000
17249862 160000
764359 160000
1335933 160000
17213852 180000
17213860 180000
17213852 5000
1335933 20000
17213895 5000
17184617 80000
520313 1000000
684099 170000
2,320,000 - - - -
17186448 300000
17269307 500000
17296978 700000
17171316 300000
510401 600000
17242205 100000
17260258 1000000
510401 400000
17212764 500000
4,400,000 - - - -
17247190 450000
17247221 100000
17179740 100000
17125105 60000
17130349 60000
17204471 60000
17204490 60000
17213870 60000
17213880 60000
17213890 60000
17213936 60000
17221293 60000
17248942 60000
17149929 300000
696579 2000000
585411 200000
513339 200000
739006 400000
4,350,000 - - - -
17216746 160000
17216801 179750
17216801 5000
17244904 156050
17356205 79500
17266837 79000
17301825 78500
1436101 74000
17126438 49500
17164446 60000
17449219 75000
1437944 300000
1,296,300 - - - -
623546 250000
17355756 3000000
608108 1000000
4,250,000 - - - -
612531 125000
17212704 200000
17361540 300000
612513 500000
608215 200000
625022 500000
746468 500000
17352300 200000
832774 1000000
17212547 1000000
17301515 200000
4,725,000 - - - -
937585 1000000
17126117 500000
745167 300000
17191550 10000
17290149 250000
17351545 500000
17126133 300000
17181754 500000
3,360,000 - - - -
1324553 200000
805234 500000
1293200 200000
17247997 250000
17179785 300000
17300993 300000
17357503 200000
17125147 300000
17248846 50000
2,300,000 - - - -
17124868 1000000
640945 500000
1319056 100000
17223243 250000
502898 700000
17344743 300000
17128839 1000000
1506743 400000
514977 500000
17128511 100000
505498 200000
813223 400000
17259989 200000
17258190 100000
17296837 1000000
819151 100000
17160071 50000
17355594 300000
834216 1000000
503884 200000
1521989 100000
692068 100000
8,600,000 - - - -
1356721 100000
17456238 300000
750961 300000
708004 100000
1383580 300000
646465 1500000
17308833 500000
587153 200000
518389 500000
17332190 800000
17128845 1000000
1337535 1500000
1552176 500000
776291 100000
17332190 150000
7,850,000 - - - -
1472367 500000
17351626 28750
17207370 100000
1386829 200000
1386829 75000
17173693 500000
17120931 100000
1366720 200000
17015572 200000
636377 50000
713728 50000
501458 200000
2,203,750 - - - -
873142 300000
17323716 60000
1496712 250000
17049410 100000
934978 100000
17179260 100000
910,000 - - - -
17256878 200000
832751 50000
501974 700000
17047735 100000
1444746 200000
1337280 500000
834215 500000
17454382 200000
2,450,000 - - - -
17257338 500000
17356110 200000
501405 1500000
1364517 500000
584518 1500000
507280 300000
500580 800000
1330608 400000
515429 250000
17178241 150000
503099 100000
1334417 400000
17259661 100000
584518 600000
7,300,000 - - - -
17213904 5000000
17213904 5000000
624236 1400000
1326001 500000
515900 500000
17167730 500000
17036533 200000
1441714 500000
834162 150000
834203 200000
17011801 25000
1384156 300000
515900 300000
14,575,000 - - - -
17259859 10000
500158 500000
730309 500000
17179157 200000
501188 10000
17123882 500000
834177 500000
513569 200000
17259876 100000
17297581 90000
17257388 650000
500563 150000
630763 200000
17125774 200000
17123882 1010000
17367327 100000
730309 1000000
17297571 16000
17188331 38000
17176352 10000
702507 10000
702507 15000
506503 16000
6,025,000 - - - -
616958 500000
17315591 100000
641028 600000
834158 600000
698645 500000
834217 300000
1476754 500000
17012184 300000
17450791 300000
1479459 500000
17129586 300000
834296 300000
17123498 1500000
17129586 300000
6,600,000 - - - -
751719 500000
1463277 200000
622274 250000
17039416 300000
501975 1000000
17181281 2000000
17181281 100000
834210 500000
501975 500000
5,350,000 - - - -
517774 500000
17204401 200000
17442877 50000
17067196 100000
767730 200000
17452394 200000
501273 300000
1,550,000 - - - -
1307209 2000000
959685 400000
1491897 200000
17245287 100000
1533581 500000
17258438 200000
1498765 75000
1328066 500000
17231528 75000
1462816 500000
4,550,000 - - - -
617174 500000
803366 300000
1467355 200000
1530963 300000
17223919 100000
17034898 100000
17168907 5000000
17191525 5000000
17231180 2000000
834202 3000000
17191525 2000000
17168907 2000000
20,500,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 123,000,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
4,000,000 4,000,000 -
4,000,000 4,000,000 -
4,000,000 4,000,000 -
4,000,000 4,000,000 -
4,000,000 4,000,000 -
4,000,000 4,000,000 -
4,000,000 4,000,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
123,000,000 Rp0 Rp123,000,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
50,000 50,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
200,000 200,000 -
81,000 81,000 -
95,000 95,000
95,000 95,000
100,000 100,000
100,000 100,000
90,000 90,000
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,511,000 Rp1,511,000 - - 5
1,000,000 1,000,000 -
500,000 500,000 -
200,000 200,000 -
200,000 200,000 -
300,000 300,000 -
50,000 50,000 -
100,000 100,000 -
100,000 100,000 -
20,000 20,000 -
300,000 300,000 -
200,000 200,000
50,000 50,000
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0 -
- 0 -
3,120,000 Rp3,120,000 - - 5
200,000 200,000 -
150,000 150,000 -
100,000 100,000 -
300,000 300,000 -
250,000 250,000 -
500,000 500,000 -
500,000 500,000 -
200,000 200,000 -
28,750 28,750 -
28,750 28,750 -
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,357,500 Rp2,357,500 - - 5
109,000 109,000 -
112,000 112,000 -
105,000 105,000 -
100,000 100,000 -
2,000,000 2,000,000 -
1,000,000 1,000,000 -
300,000 300,000 -
150,000 150,000 -
150,000 150,000 -
150,000 150,000 -
500,000 500,000
105,000 105,000
100,000 100,000
100,000 100,000
200,000 200,000
105,000 105,000
105,000 105,000
105,000 105,000
105,000 105,000
90,000 90,000
210,000 210,000 -
200,000 200,000 -
105,000 105,000 -
95,000 95,000 -
105,000 105,000 -
105,000 105,000 -
90,000 90,000 -
- 0 -
- 0 -
- 0 -
6,601,000 Rp6,601,000 - - 5
700,000 700,000 -
500,000 500,000 -
100,000 100,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
50,000 50,000 -
500,000 500,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,050,000 3,050,000 - - 3
500,000 500,000 -
4,000,000 4,000,000 -
2,000,000 2,000,000 -
500,000 500,000 -
200,000 200,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
500,000 500,000 -
400,000 400,000 -
50,000 50,000 -
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
14,750,000 Rp14,750,000 - - 5
300,000 300,000 -
150,000 150,000 -
200,000 200,000 -
200,000 200,000 -
250,000 250,000 -
100,000 100,000 -
300,000 300,000 -
100,000 100,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,900,000 Rp1,900,000 - - 4
700,000 700,000 -
300,000 300,000 -
300,000 300,000 -
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
1,550,000 1,550,000 -
1,000,000 1,000,000 -
500,000 500,000 -
50,000 50,000 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,700,000 Rp5,700,000 - - 5
500,000 500,000 -
1,000,000 1,000,000 -
1,500,000 1,500,000 -
300,000 300,000 -
500,000 500,000 -
800,000 800,000 -
150,000 150,000 -
50,000 50,000 -
200,000 200,000 -
75,000 75,000 -
50,000 50,000
100,000 100,000
50,000 50,000
100,000 100,000
10,000 10,000
50,000 50,000
50,000 50,000
150,000 150,000
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,635,000 Rp5,635,000 - - 5
300,000 300,000 -
300,000 300,000 -
1,000,000 1,000,000 -
150,000 150,000 -
200,000 200,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
500,000 500,000 -
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,750,000 Rp2,750,000 - - 5
500,000 500,000 -
200,000 200,000 -
1,000,000 1,000,000 -
500,000 500,000 -
200,000 200,000 -
500,000 500,000 -
100,000 100,000 -
500,000 500,000 -
500,000 500,000 -
- 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 -
4,000,000 Rp4,000,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
100,000 100,000 -
500,000 500,000 -
100,000 100,000 -
500,000 500,000 -
1,000,000 1,000,000 -
300,000 300,000 -
300,000 300,000 -
100,000 100,000 -
200,000 200,000 -
- 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 -
3,100,000 Rp3,100,000 - - 3
200,000 200,000 -
160,000 160,000 -
160,000 160,000 -
160,000 160,000 -
180,000 180,000 -
180,000 180,000 -
5,000 5,000 -
20,000 20,000 -
5,000 5,000 -
80,000 80,000 -
1,000,000 1,000,000 -
170,000 170,000 -
- 0 -
- 0 -
- 0 -
2,320,000 2,320,000 - - - 2
300,000 300,000 -
500,000 500,000 -
700,000 700,000 -
300,000 300,000 -
600,000 600,000 -
100,000 100,000 -
1,000,000 1,000,000 -
400,000 400,000 -
500,000 500,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,400,000 Rp4,400,000 - - 3
450,000 450,000 -
100,000 100,000 -
100,000 100,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
300,000 300,000 -
2,000,000 2,000,000 -
200,000 200,000 -
200,000 200,000 -
400,000 400,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,350,000 Rp4,350,000 - - 4
160,000 160,000 -
179,750 179,750 -
5,000 5,000 -
156,050 156,050 -
79,500 79,500 -
79,000 79,000 -
78,500 78,500 -
74,000 74,000 -
49,500 49,500 -
60,000 60,000 -
75,000 75,000 -
300,000 300,000 -
- 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 -
1,296,300 Rp1,296,300 - - 5
250,000 250,000 -
3,000,000 3,000,000 -
1,000,000 1,000,000 -
- 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 -
4,250,000 Rp4,250,000 - - 6
125,000 125,000 -
200,000 200,000 -
300,000 300,000 -
500,000 500,000 -
200,000 200,000 -
500,000 500,000 -
500,000 500,000 -
200,000 200,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,725,000 4,725,000 - - - 7
1,000,000 1,000,000 -
500,000 500,000 -
300,000 300,000 -
10,000 10,000 -
250,000 250,000 -
500,000 500,000 -
300,000 300,000 -
500,000 500,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,360,000 Rp3,360,000 - - 8
200,000 200,000 -
500,000 500,000 -
200,000 200,000 -
250,000 250,000 -
300,000 300,000 -
300,000 300,000 -
200,000 200,000 -
300,000 300,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,300,000 Rp2,300,000 - - 8
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
250,000 Rp250,000 -
700,000 Rp700,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
400,000 Rp400,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
400,000 Rp400,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
8,600,000 Rp8,600,000 - - 2
100,000 Rp100,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
800,000 Rp800,000 -
1,000,000 Rp1,000,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
150,000 Rp150,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
7,850,000 Rp7,850,000 - - 3
500,000 Rp500,000 -
28,750 Rp28,750 -
100,000 Rp100,000 -
200,000 Rp200,000 -
75,000 Rp75,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,203,750 Rp2,203,750 - - 4
300,000 Rp300,000 -
60,000 Rp60,000 -
250,000 Rp250,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
910,000 Rp910,000 - - 5
200,000 Rp200,000 -
50,000 Rp50,000 -
700,000 Rp700,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,450,000 Rp2,450,000 - - 6
500,000 Rp500,000 -
200,000 Rp200,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
1,500,000 Rp1,500,000 -
300,000 Rp300,000 -
800,000 Rp800,000 -
400,000 Rp400,000 -
250,000 Rp250,000 -
150,000 Rp150,000 -
100,000 Rp100,000 -
400,000 Rp400,000 -
100,000 Rp100,000 -
600,000 Rp600,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
7,300,000 Rp7,300,000 - - - 7
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
1,400,000 Rp1,400,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
25,000 Rp25,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
14,575,000 Rp14,575,000 - - 8
10,000 Rp10,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
10,000 Rp10,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
90,000 Rp90,000 -
650,000 Rp650,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
1,010,000 Rp1,010,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
16,000 Rp16,000 -
38,000 Rp38,000 -
10,000 Rp10,000 -
10,000 Rp10,000 -
15,000 Rp15,000 -
16,000 Rp16,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,025,000 6,025,000 - - 8
500,000 Rp500,000 -
100,000 Rp100,000 -
600,000 Rp600,000 -
600,000 Rp600,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
1,500,000 Rp1,500,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,600,000 6,600,000 - - 8
500,000 Rp500,000 -
200,000 Rp200,000 -
250,000 Rp250,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
2,000,000 Rp2,000,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,350,000 5,350,000 - - -
500,000 Rp500,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
1,550,000 1,550,000 - - 9
2,000,000 Rp2,000,000 -
400,000 Rp400,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
75,000 Rp75,000 -
500,000 Rp500,000 -
75,000 Rp75,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,550,000 4,550,000 - - -
500,000 Rp500,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
2,000,000 Rp2,000,000 -
3,000,000 Rp3,000,000 -
2,000,000 Rp2,000,000 -
2,000,000 Rp2,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
20,500,000 20,500,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal 2 Oktober 2021
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FAJAR SODIQ
KOTA PA FIRMAN ARDIANSYAH
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA HERDI MARIO
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 3,535,000 PA ABDUR ROUF
Rp 4,300,000 PA AHMAD RISKI
Rp 2,700,000 PA DAVIT ARROHMAN
Rp 9,200,000 PA FAJAR SODIQ
Rp 3,650,000 PA FIRMAN ARDIANSYA
Rp 25,400,000 PA HARDIYAN TEGUH
Rp 2,358,750 PA M. HADI NURDIYAN
Rp 6,500,000 PA MOHAMMAD YUSUF
Rp 9,735,000 PA PARTOMO TAKARIN
Rp 3,800,000 PA SANDI WIDITOMO
Rp 5,500,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 4,825,000 PA DIMAS ANDIKA MAU
Rp 4,870,000 PA HENDRO ARIYANTO
Rp 6,975,000 PA HERDI MARIO
Rp 8,905,000 PA HASAN SIDIQ
Rp 3,847,000 PA IBAD MADKHI MUB
Rp 2,005,000 PA KHOERUL MAKRUF
Rp 6,500,000 PA MAULANA OJI
Rp 6,775,000 PA MIFTAHUL UMAM
Rp 2,700,000
Rp-
258,187,950
-
Rp 258,187,950
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
17123312 5000000
1549119 2000000
17204831 1000000
17202935 5000000
17037162 20000000
17290774 20000000
17214732 20000000
17391819 20000000
1516283 10000000
1516281 10000000
1516286 10000000
1517302 10000000
1517304 10000000
1516279 10000000
153,000,000 - - - -
- - - - -
729975 500000
17122309 300000
17136630 100000
17305224 300000
17441165 200000
594185 500000
17072924 500000
17214085 95000
17363915 90000
17297109 90000
17250426 95000
834132 300000
17226173 90000
834116 50000
17219179 90000
17179810 50000
17194140 95000
17127103 90000
3,535,000 - - - -
951449 400000
17124771 450000
17429206 1000000
17300706 400000
500475 50000
1356068 400000
722358 50000
17127497 300000
17123651 50000
17364105 200000
503859 500000
17438718 100000
17306102 200000
17246796 200000
4,300,000 - - - -
17296333 400000
834160 300000
17106334 1000000
814213 100000
17205310 200000
17283635 500000
17205310 200000
2,700,000 - - - -
17304785 100000
17252944 106000
17122286 500000
17217251 500000
17318319 500000
17247941 500000
17451089 75000
17215912 300000
734692 2500000
500159 800000
17192010 700000
1312137 1500000
17127985 500000
17246901 105000
1317226 105000
17248560 90000
17249319 100000
1562637 90000
17249159 129000
9,200,000 - - - -
1320551 150000
17207129 150000
17122545 500000
603874 100000
17195469 200000
988454 1200000
17165454 200000
17207747 100000
603874 100000
17214081 225000
17215925 225000
1320613 300000
834122 200000
3,650,000 - - - -
17310130 150000
829170 500000
520340 1500000
17209817 200000
17204255 10000000
17445149 9000000
582098 400000
617489 300000
17250491 100000
17299800 200000
816475 300000
834111 800000
17349943 500000
17316761 50000
1456232 300000
625428 100000
1478013 100000
17299783 200000
17207411 100000
17029308 100000
502112 500000
25,400,000 - - - -
751636 200000
1437943 200000
17202751 200000
502561 350000
641120 500000
17450914 50000
621897 200000
17228827 100000
17221247 28750
17441151 28750
518124 28750
17436535 28750
17354178 28750
17439911 28750
17226846 28750
17248369 28750
17218640 28750
17132622 300000
2,358,750 - - - -
617666 3000000
634332 250000
17174228 250000
707386 1000000
17122525 300000
17368602 100000
17123606 500000
17212171 500000
17310723 100000
1460282 500000
6,500,000 - - - -
17129408 500000
17229349 2000000
501471 1700000
915762 1000000
1472652 1200000
17129408 300000
1423940 300000
797281 400000
1319000 200000
17011573 350000
17285742 100000
17123311 500000
502724 300000
17226182 100000
17211962 50000
17164878 10000
1319000 50000
17029464 75000
590370 300000
17450014 100000
17122092 150000
17318078 50000
9,735,000 - - - -
691356 200000
610686 1000000
830854 300000
17314517 50000
618576 200000
803405 500000
745243 300000
1482105 100000
832759 500000
17218484 50000
17218980 50000
17299820 100000
17123654 300000
17351462 50000
17353275 50000
17354107 50000
3,800,000 - - - -
1564863 500000
1508496 1500000
708091 1500000
708110 300000
594253 500000
708110 200000
830980 1000000
- - - -
- - - - -
- - - - -
- - - - -
519896 500000
502897 500000
17296855 300000
17279993 2000000
17311337 75000
17268286 150000
605630 300000
1310179 500000
17167546 500000
4,825,000 - - - -
17260258 1000000
17309846 200000
832779 300000
17357972 250000
17213869 160000
17315864 200000
17306488 450000
17357972 60000
510401 500000
17186448 200000
17171316 300000
17212678 500000
593751 500000
17199358 250000
4,870,000 - - - -
17213950 500000
585412 300000
696579 3500000
17183093 400000
17221480 165000
17221402 270000
17221502 180000
17215497 160000
17247221 200000
17221528 100000
593662 500000
17129250 200000
17311913 500000
6,975,000 - - - -
520313 3000000
17125528 500000
17361108 350000
17355204 200000
17316505 200000
17172650 225000
17430652 225000
17349334 200000
17355363 225000
17361042 225000
17355330 200000
17309396 225000
17341287 225000
17248013 220000
17248013 175000
17355374 150000
17377336 240000
17172743 240000
17341748 240000
17349339 240000
17351352 240000
17351347 240000
17346361 240000
17316505 40000
17355326 240000
17125528 400000
8,905,000 - - - -
751446 2000000
17432115 500000
886049 500000
17221254 12000
17357303 135000
17193681 400000
17216882 300000
3,847,000 - - - -
518173 1000000
1489557 400000
612324 50000
587202 55000
17253726 500000
2,005,000 - - - -
618053 500000
17249725 200000
17289202 200000
17212547 4000000
17256668 100000
17292235 1000000
585394 500000
6,500,000 - - - -
17126069 1000000
745167 500000
17213781 200000
17336905 700000
740093 500000
17351545 500000
17126117 500000
17248268 1500000
17213922 200000
17129430 400000
17162806 200000
17126149 120000
584669 300000
17126149 155000
6,775,000 - - - -
17125147 300000
759607 200000
17184621 200000
1324553 200000
757792 100000
513204 200000
1293200 200000
17125153 150000
17300993 600000
17357503 100000
17126188 150000
17179785 300000
2,700,000 - - - -
17284722 200000
509392 500000
17440149 400000
17344743 300000
517294 214000
517294 50000
17123141 500000
1354438 300000
1520049 3000000
17337428 6000000
618143 6000000
17123583 50000
514977 1000000
17128839 100000
813223 500000
17389317 200000
17258190 100000
834216 300000
17205285 86000
503884 300000
640945 700000
17296837 1000000
502898 800000
22,600,000 - - - -
17368753 29000
17132841 50000
17112541 150000
1337535 2000000
17210179 500000
17259975 500000
17249856 1000000
646465 500000
17308833 300000
17447465 500000
17361274 29000
17255069 150000
17334380 150000
1382738 200000
17149216 100000
6,158,000 - - - -
501117 500000
510542 300000
17126100 150000
834181 500000
17440583 148500
17440583 115700
1377904 400000
2,114,200 - - - -
17449149 300000
17256953 300000
1536761 200000
17337684 500000
510531 150000
17120059 200000
707976 500000
2,150,000 - - - -
17123865 300000
17123829 200000
17179207 100000
834215 400000
17259853 1500000
1445113 1500000
17143016 2400000
1555025 2000000
716453 1000000
834215 300000
9,700,000 - - - -
17124301 500000
1364517 500000
584518 1500000
502673 500000
17123592 500000
507280 300000
1449410 200000
1353701 100000
1320891 500000
17138585 2500000
1383652 200000
1326836 400000
584518 1000000
17034334 200000
17257338 600000
1541874 200000
9,700,000 - - - -
1310174 2000000
17213904 5000000
17213904 5000000
17138161 200000
736120 800000
507488 1500000
804212 1000000
698107 500000
17187086 1000000
17244754 100000
598818 500000
750611 500000
17291069 200000
1444053 300000
834162 250000
18,850,000 - - - -
730309 1800000
17179157 200000
506503 25000
1334418 10000
753548 50000
753548 50000
17257388 1000000
17191624 600000
17169898 500000
17123882 500000
17317709 200000
500158 1000000
17386720 1000000
6,935,000 - - - -
616958 500000
1525293 500000
17315591 100000
501121 1000000
1337532 200000
17122952 200000
698645 500000
17123498 1000000
17129586 150000
17179282 300000
501423 400000
4,850,000 - - - -
501975 1500000
17039416 500000
767327 1000000
17177880 500000
17067499 300000
17301557 600000
17181281 700000
17181281 1000000
17181281 750000
17256363 1000000
17181281 600000
17328455 400000
1319065 150000
834210 1000000
10,000,000 - - - -
610007 500000
504218 200000
1453283 100000
17051196 150000
17133638 200000
17204401 200000
1449314 100000
17164212 50000
1562551 50000
17065171 50000
501273 300000
1,900,000 - - - -
637124 250000
17259911 250000
1307209 1000000
17259922 200000
17025597 500000
834185 1000000
17233808 500000
17195942 75000
512417 500000
767333 75000
1462816 500000
17207964 75000
512002 500000
17124560 75000
5,500,000 - - - -
617174 1500000
1467355 400000
803366 100000
516879 300000
831432 600000
1498767 600000
1449174 1700000
17044905 500000
17168747 100000
1447095 700000
1551573 1000000
1295599 400000
731683 500000
617174 100000
617174 50000
17202658 100000
17168907 15000000
17191525 10000000
33,650,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 153,000,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
5,000,000 5,000,000 -
2,000,000 2,000,000 -
1,000,000 1,000,000 -
5,000,000 5,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
153,000,000 Rp0 Rp153,000,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
500,000 500,000 -
300,000 300,000 -
100,000 100,000 -
300,000 300,000 -
200,000 200,000 -
500,000 500,000 -
500,000 500,000 -
95,000 95,000 -
90,000 90,000 -
90,000 90,000 -
95,000 95,000
300,000 300,000
90,000 90,000
50,000 50,000
90,000 90,000
50,000 50,000
95,000 95,000
90,000 90,000
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,535,000 Rp3,535,000 - - 5
400,000 400,000 -
450,000 450,000 -
1,000,000 1,000,000 -
400,000 400,000 -
50,000 50,000 -
400,000 400,000 -
50,000 50,000 -
300,000 300,000 -
50,000 50,000 -
200,000 200,000 -
500,000 500,000
100,000 100,000
200,000 200,000
200,000 200,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0 -
- 0 -
4,300,000 Rp4,300,000 - - 5
400,000 400,000 -
300,000 300,000 -
1,000,000 1,000,000 -
100,000 100,000 -
200,000 200,000 -
500,000 500,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,700,000 Rp2,700,000 - - 5
100,000 100,000 -
106,000 106,000 -
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
75,000 75,000 -
300,000 300,000 -
2,500,000 2,500,000 -
800,000 800,000 -
700,000 700,000
1,500,000 1,500,000
500,000 500,000
105,000 105,000
105,000 105,000
90,000 90,000
100,000 100,000
90,000 90,000
129,000 129,000
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
9,200,000 Rp9,200,000 - - 5
150,000 150,000 -
150,000 150,000 -
500,000 500,000 -
100,000 100,000 -
200,000 200,000 -
1,200,000 1,200,000 -
200,000 200,000 -
100,000 100,000 -
100,000 100,000 -
225,000 225,000 -
225,000 225,000 -
300,000 300,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,650,000 3,650,000 - - 3
150,000 150,000 -
500,000 500,000 -
1,500,000 1,500,000 -
200,000 200,000 -
10,000,000 10,000,000 -
9,000,000 9,000,000 -
400,000 400,000 -
300,000 300,000 -
100,000 100,000 -
200,000 200,000 -
300,000 300,000
800,000 800,000
500,000 500,000
50,000 50,000
300,000 300,000
100,000 100,000
100,000 100,000
200,000 200,000
100,000 100,000
100,000 100,000
500,000 500,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
25,400,000 Rp25,400,000 - - 5
200,000 200,000 -
200,000 200,000 -
200,000 200,000 -
350,000 350,000 -
500,000 500,000 -
50,000 50,000 -
200,000 200,000 -
100,000 100,000 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,358,750 Rp2,358,750 - - 4
3,000,000 3,000,000 -
250,000 250,000 -
250,000 250,000 -
1,000,000 1,000,000 -
300,000 300,000 -
100,000 100,000 -
500,000 500,000 -
500,000 500,000 -
100,000 100,000 -
500,000 500,000 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
6,500,000 Rp6,500,000 - - 5
500,000 500,000 -
2,000,000 2,000,000 -
1,700,000 1,700,000 -
1,000,000 1,000,000 -
1,200,000 1,200,000 -
300,000 300,000 -
300,000 300,000 -
400,000 400,000 -
200,000 200,000 -
350,000 350,000 -
100,000 100,000
500,000 500,000
300,000 300,000
100,000 100,000
50,000 50,000
10,000 10,000
50,000 50,000
75,000 75,000
300,000 300,000
100,000 100,000
150,000 150,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
9,735,000 Rp9,735,000 - - 5
200,000 200,000 -
1,000,000 1,000,000 -
300,000 300,000 -
50,000 50,000 -
200,000 200,000 -
500,000 500,000 -
300,000 300,000 -
100,000 100,000 -
500,000 500,000 -
50,000 50,000 -
50,000 50,000
100,000 100,000
300,000 300,000
50,000 50,000
50,000 50,000
50,000 50,000
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,800,000 Rp3,800,000 - - 5
500,000 500,000 -
1,500,000 1,500,000 -
1,500,000 1,500,000 -
300,000 300,000 -
500,000 500,000 -
200,000 200,000 -
1,000,000 1,000,000 -
- 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 -
5,500,000 Rp5,500,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
500,000 500,000 -
500,000 500,000 -
300,000 300,000 -
2,000,000 2,000,000 -
75,000 75,000 -
150,000 150,000 -
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
- 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 -
4,825,000 Rp4,825,000 - - 3
1,000,000 1,000,000 -
200,000 200,000 -
300,000 300,000 -
250,000 250,000 -
160,000 160,000 -
200,000 200,000 -
450,000 450,000 -
60,000 60,000 -
500,000 500,000 -
200,000 200,000 -
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
250,000 250,000 -
- 0 -
4,870,000 4,870,000 - - - 2
500,000 500,000 -
300,000 300,000 -
3,500,000 3,500,000 -
400,000 400,000 -
165,000 165,000 -
270,000 270,000 -
180,000 180,000 -
160,000 160,000 -
200,000 200,000 -
100,000 100,000 -
500,000 500,000 -
200,000 200,000 -
500,000 500,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
6,975,000 Rp6,975,000 - - 3
3,000,000 3,000,000 -
500,000 500,000 -
350,000 350,000 -
200,000 200,000 -
200,000 200,000 -
225,000 225,000 -
225,000 225,000 -
200,000 200,000 -
225,000 225,000 -
225,000 225,000 -
200,000 200,000 -
225,000 225,000 -
225,000 225,000 -
220,000 220,000 -
175,000 175,000 -
150,000 150,000 -
240,000 240,000 -
240,000 240,000 -
240,000 240,000 -
240,000 240,000 -
240,000 240,000 -
240,000 240,000 -
240,000 240,000 -
40,000 40,000 -
240,000 240,000 -
400,000 400,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
8,905,000 Rp8,905,000 - - 4
2,000,000 2,000,000 -
500,000 500,000 -
500,000 500,000 -
12,000 12,000 -
135,000 135,000 -
400,000 400,000 -
300,000 300,000 -
- 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 -
3,847,000 Rp3,847,000 - - 5
1,000,000 1,000,000 -
400,000 400,000 -
50,000 50,000 -
55,000 55,000 -
500,000 500,000 -
- 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 -
2,005,000 Rp2,005,000 - - 6
500,000 500,000 -
200,000 200,000 -
200,000 200,000 -
4,000,000 4,000,000 -
100,000 100,000 -
1,000,000 1,000,000 -
500,000 500,000 -
- 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 -
6,500,000 6,500,000 - - - 7
1,000,000 1,000,000 -
500,000 500,000 -
200,000 200,000 -
700,000 700,000 -
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
1,500,000 1,500,000 -
200,000 200,000 -
400,000 400,000 -
200,000 200,000 -
120,000 120,000 -
300,000 300,000 -
155,000 155,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
6,775,000 Rp6,775,000 - - 8
300,000 300,000 -
200,000 200,000 -
200,000 200,000 -
200,000 200,000 -
100,000 100,000 -
200,000 200,000 -
200,000 200,000 -
150,000 150,000 -
600,000 600,000 -
100,000 100,000 -
150,000 150,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,700,000 Rp2,700,000 - - 8
200,000 Rp200,000 -
500,000 Rp500,000 -
400,000 Rp400,000 -
300,000 Rp300,000 -
214,000 Rp214,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
3,000,000 Rp3,000,000 -
6,000,000 Rp6,000,000 -
6,000,000 Rp6,000,000 -
50,000 Rp50,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
86,000 Rp86,000 -
300,000 Rp300,000 -
700,000 Rp700,000 -
1,000,000 Rp1,000,000 -
800,000 Rp800,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
22,600,000 Rp22,600,000 - - 2
29,000 Rp29,000 -
50,000 Rp50,000 -
150,000 Rp150,000 -
2,000,000 Rp2,000,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
29,000 Rp29,000 -
150,000 Rp150,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,158,000 Rp6,158,000 - - 3
500,000 Rp500,000 -
300,000 Rp300,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
148,500 Rp148,500 -
115,700 Rp115,700 -
400,000 Rp400,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,114,200 Rp2,114,200 - - 4
300,000 Rp300,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,150,000 Rp2,150,000 - - 5
300,000 Rp300,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
400,000 Rp400,000 -
1,500,000 Rp1,500,000 -
1,500,000 Rp1,500,000 -
2,400,000 Rp2,400,000 -
2,000,000 Rp2,000,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
9,700,000 Rp9,700,000 - - 6
500,000 Rp500,000 -
500,000 Rp500,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
2,500,000 Rp2,500,000 -
200,000 Rp200,000 -
400,000 Rp400,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
600,000 Rp600,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
9,700,000 Rp9,700,000 - - - 7
2,000,000 Rp2,000,000 -
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
200,000 Rp200,000 -
800,000 Rp800,000 -
1,500,000 Rp1,500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
250,000 Rp250,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
18,850,000 Rp18,850,000 - - 8
1,800,000 Rp1,800,000 -
200,000 Rp200,000 -
25,000 Rp25,000 -
10,000 Rp10,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
1,000,000 Rp1,000,000 -
600,000 Rp600,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,935,000 6,935,000 - - 8
500,000 Rp500,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
150,000 Rp150,000 -
300,000 Rp300,000 -
400,000 Rp400,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,850,000 4,850,000 - - 8
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
600,000 Rp600,000 -
700,000 Rp700,000 -
1,000,000 Rp1,000,000 -
750,000 Rp750,000 -
1,000,000 Rp1,000,000 -
600,000 Rp600,000 -
400,000 Rp400,000 -
150,000 Rp150,000 -
1,000,000 Rp1,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
10,000,000 10,000,000 - - -
500,000 Rp500,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
1,900,000 1,900,000 - - 9
250,000 Rp250,000 -
250,000 Rp250,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
75,000 Rp75,000 -
500,000 Rp500,000 -
75,000 Rp75,000 -
500,000 Rp500,000 -
75,000 Rp75,000 -
500,000 Rp500,000 -
75,000 Rp75,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,500,000 5,500,000 - - -
1,500,000 Rp1,500,000 -
400,000 Rp400,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
600,000 Rp600,000 -
600,000 Rp600,000 -
1,700,000 Rp1,700,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
700,000 Rp700,000 -
1,000,000 Rp1,000,000 -
400,000 Rp400,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
100,000 Rp100,000 -
15,000,000 Rp15,000,000 -
10,000,000 Rp10,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
33,650,000 33,650,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal 4 Oktober 2021
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FAJAR SODIQ
KOTA PA FIRMAN ARDIANSYAH
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA HERDI MARIO
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
1 KABUPATEN PB M. FAHRUROZI IS ME
2 PB M. FAHRUROZI Hehe cell
3 PB M. FAHRUROZI pesona cell
4 PB M. FAHRUROZI G-TWO CELL
5 PB M. FAHRUROZI G-TWO CELL
6 PB M. FAHRUROZI moan cell
7 PB M. FAHRUROZI STAR CELL
8 PB M. FAHRUROZI WELCOM CELL-WIRAD
9 PB M. FAHRUROZI RAFLESIA CELL
10 PB M. FAHRUROZI Multi
11 PB M. FAHRUROZI BAM CELL
12 PB M. FAHRUROZI Multi
13 PB M. FAHRUROZI ANA CELL
14 PB M. FAHRUROZI Multi
15 PB M. FAHRUROZI ARNI CELL
16 PB M. FAHRUROZI .RIS-Q CELL
17 PB M. FAHRUROZI VIMEL CELL
18 PB M. FAHRUROZI Aicell
19 PB M. FAHRUROZI alfarisky cell
20 PB M. FAHRUROZI LANCAR CELL
21 PB M. FAHRUROZI Hana cell
22 PB M. FAHRUROZI Multi
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 1,784,000 PA ABDUR ROUF
Rp 4,100,000 PA AHMAD RISKI
Rp 3,350,000 PA DAVIT ARROHMAN
Rp 9,550,000 PA FAJAR SODIQ
Rp 4,524,000 PA FIRMAN ARDIANSYA
Rp 12,800,000 PA HARDIYAN TEGUH
Rp 2,921,400 PA M. HADI NURDIYAN
Rp 5,077,500 PA MOHAMMAD YUSUF
Rp 9,485,000 PA PARTOMO TAKARIN
Rp 3,750,000 PA SANDI WIDITOMO
Rp 4,035,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 4,910,000 PA DIMAS ANDIKA MAU
Rp 5,200,000 PA IBAD MADKHI MUB
Rp 7,540,000 PA HASAN SIDIQ
Rp 3,521,000 PA HENDRO ARIYANTO
Rp 5,850,000 PA HERDI MARIO
Rp 4,000,000 PA KHOERUL MAKRUF
Rp 3,600,000 PA MAULANA OJI
Rp 6,000,000 PA MIFTAHUL UMAM
Rp 2,700,000
Rp-
233,971,650
-
Rp 233,971,650
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
17037162 12500000
17290774 12500000
17214732 12500000
17391819 12500000
1516283 10000000
1516281 10000000
1516286 10000000
1517302 10000000
1517304 10000000
1516279 10000000
17202560 100000000
17068734 500000
17068712 500000
1310174 3000000
1516282 3000000
1516284 3000000
1516298 3000000
1516302 3000000
1516296 3000000
1516276 3000000
17204831 1000000
17202935 3000000
17037162 20000000
17290774 20000000
17214732 20000000
17391819 20000000
17123312 3000000
319,000,000 - - - -
- - - - -
17441165 200000
1341570 300000
17226165 96000
17215954 50000
17248449 82000
17149455 82000
1319005 100000
507601 100000
17192143 94000
729975 300000
17179810 46000
17122309 300000
17250426 34000
1,784,000 - - - -
17429206 1000000
17300706 300000
17250353 50000
17093609 300000
503859 500000
951449 500000
1356068 100000
17350313 200000
513061 400000
17357215 200000
17364105 300000
17365725 50000
17073398 100000
17123151 100000
4,100,000 - - - -
915768 200000
17205310 200000
17195336 200000
834160 500000
17011678 200000
720876 500000
814213 100000
17249884 225000
17138273 225000
17204220 225000
1546249 75000
17148320 300000
17367872 150000
17351808 150000
814213 100000
3,350,000 - - - -
513583 500000
17012205 60000
17012213 60000
17012100 100000
17046239 1500000
17029180 1000000
1312137 1000000
17024008 200000
1317994 390000
502154 150000
17277321 100000
17247088 300000
623579 105000
614765 1000000
506143 100000
17304785 300000
17351612 200000
17291513 500000
17217460 210000
17451089 125000
17179878 300000
701519 500000
17199121 200000
17037174 100000
500120 400000
17211070 90000
17204278 60000
9,550,000 - - - -
988454 800000
17122545 300000
585623 300000
617844 100000
811059 100000
17385914 50000
1554460 90000
1320613 90000
17148683 90000
17163426 90000
17189516 90000
17205800 375000
17192651 600000
17226168 300000
17311616 99000
17350444 250000
834122 300000
506183 200000
988454 300000
4,524,000 - - - -
736057 2000000
1538770 1000000
834111 900000
582098 300000
829170 500000
988455 1200000
17204255 4000000
17445149 1000000
17456495 100000
1456232 300000
520340 1500000
12,800,000 - - - -
588330 200000
17232147 200000
17450914 100000
17218640 221400
641120 1000000
17456526 200000
502561 300000
17150253 200000
17132622 500000
2,921,400 - - - -
500472 300000
1460282 500000
17122525 250000
17203850 695000
707386 1000000
17368602 100000
774951 200000
17195353 1000000
17343599 28750
17317581 28750
17012486 28750
17204493 28750
17214544 28750
634332 28750
17203858 28750
17368612 28750
17288200 28750
736156 28750
17174228 28750
17123925 28750
17215853 28750
17342352 28750
17202684 28750
17268485 28750
17249037 28750
17125256 28750
17250953 28750
17217752 28750
17212918 28750
17365745 400000
17365734 28750
5,077,500 - - - -
17229349 1000000
501243 500000
915762 1000000
1472652 1000000
17123311 300000
587109 2000000
17298655 300000
501471 1000000
834150 400000
1319000 250000
17245866 50000
797281 300000
17204835 50000
17248598 50000
17291205 200000
17123311 200000
17340263 50000
17129408 200000
585600 100000
603682 50000
17231138 10000
17245866 25000
1356373 50000
994478 50000
17313039 50000
17451510 50000
17245866 50000
17218734 50000
17455539 100000
17161409 50000
9,485,000 - - - -
17202847 100000
17248379 50000
17192728 100000
1378947 100000
17298175 50000
17271156 100000
17301488 100000
1464705 100000
17218519 100000
17218980 50000
17218484 50000
1482105 100000
610629 500000
17314558 50000
830854 400000
17123654 300000
1413735 300000
17218980 450000
17012195 200000
803405 500000
17353275 50000
3,750,000 - - - -
708110 500000
600208 500000
750044 500000
1466322 300000
17432465 300000
17202718 50000
17306306 100000
1508496 300000
708091 700000
519013 200000
751487 500000
17204569 85000
- - - -
- - - - -
- - - - -
- - - - -
17317443 200000
735996 500000
605630 300000
830812 1000000
17452696 200000
17268305 100000
17167241 180000
17200079 125000
17214819 125000
17226646 120000
17268286 110000
17291572 200000
17292751 200000
17203787 450000
17279993 1000000
17452716 100000
4,910,000 - - - -
17432115 500000
17355398 1000000
17355165 100000
17198336 400000
513983 1000000
1437944 2000000
17126377 200000
5,200,000 - - - -
520313 2000000
17126440 500000
1335933 180000
17316505 100000
17249877 240000
17249862 240000
17213898 180000
17125528 400000
1295507 200000
17200708 200000
585403 1500000
17298669 300000
17298669 50000
765917 500000
17354499 200000
17184617 150000
17213843 240000
17213852 180000
17249885 180000
7,540,000 - - - -
17269307 500000
17171316 500000
17154780 500000
17357972 6000
17151012 100000
17193330 100000
17214092 100000
17204834 100000
17171260 50000
832779 400000
17248162 100000
17332503 225000
17302055 240000
17135893 300000
17171316 200000
593751 100000
3,521,000 - - - -
739006 500000
17309442 500000
17150014 250000
1297589 100000
585412 200000
17247221 100000
584867 1000000
585581 100000
17224847 100000
17247273 100000
17291678 100000
17300155 100000
696579 1000000
17179695 800000
17311867 50000
17247190 850000
5,850,000 - - - -
1450198 500000
729934 500000
516863 1000000
17452385 500000
17385624 500000
518173 1000000
4,000,000 - - - -
951448 100000
17301515 200000
749255 500000
583264 200000
17256668 100000
17212547 2000000
618053 500000
3,600,000 - - - -
745167 300000
17182366 150000
740093 300000
17249253 500000
937585 1000000
17361701 90000
17361698 250000
17228492 105000
17188918 250000
17188918 17250
17126044 100000
17126117 500000
17126133 500000
17229761 10000
17212727 200000
17208041 110000
17436787 150000
17351545 350000
17208041 655000
17149882 462750
6,000,000 - - - -
17248846 100000
805234 300000
1324553 200000
513204 300000
1293200 200000
17125162 300000
17125147 300000
17248846 40000
17357503 100000
17125153 150000
17125153 10000
17300993 300000
17134415 100000
17365932 100000
17204577 100000
17126480 100000
2,700,000 - - - -
17159672 100000
640945 500000
517294 250000
813223 400000
17258190 100000
1506743 250000
17128511 250000
514977 500000
17158331 200000
17344743 300000
502898 600000
17389317 200000
17257759 200000
17126023 200000
1490877 300000
722788 100000
17050804 50000
509392 300000
503884 300000
17202496 300000
17223221 3000000
17337428 3000000
1352087 100000
17036929 100000
804080 100000
17123141 100000
834216 500000
819151 50000
17160071 100000
17355594 500000
11,800,000 - - - -
17128845 1000000
17456238 500000
1337535 2000000
17210179 500000
1477911 300000
17191556 400000
646465 1500000
17308833 500000
17361046 250000
601806 2000000
17368753 120000
735399 500000
761159 500000
10,070,000 - - - -
950993 300000
17335237 700000
501117 400000
632248 300000
17437682 100000
17157253 300000
17204226 700000
1417269 50000
702717 50000
636425 500000
17440705 500000
613844 200000
829219 200000
17249518 350000
632240 200000
636792 200000
17439762 200000
5,250,000 - - - -
17439351 500000
510531 200000
1359440 200000
17337684 500000
17354601 150000
17019431 400000
17303554 700000
17354601 200000
602351 100000
17256953 300000
3,250,000 - - - -
1444746 200000
1337280 100000
17143016 60000
517775 900000
501586 250000
501974 300000
1457154 100000
17123653 2000000
1441978 475000
17454382 200000
17143016 105000
17124678 105000
17026166 105000
17186594 105000
17254061 105000
17179076 105000
17167175 105000
17125198 105000
17249854 105000
17124059 105000
17122911 105000
17258726 105000
17255241 105000
17177472 105000
6,055,000 - - - -
17457352 150000
1364517 500000
584518 1500000
515816 200000
17257338 400000
502673 500000
17034334 500000
507280 200000
500580 200000
17068758 50000
515816 200000
1539165 500000
1541874 200000
514270 150000
584518 500000
5,750,000 - - - -
17213904 5000000
17213904 5000000
17213904 5000000
1444053 400000
507488 1500000
508031 150000
698107 500000
17124121 200000
1326001 300000
510682 100000
17122091 200000
1456785 200000
611184 5000000
834162 100000
515900 500000
17187086 1000000
17443669 500000
17167730 300000
25,950,000 - - - -
17257388 600000
17452536 200000
17169898 500000
730309 300000
730309 200000
17179157 200000
17123882 1000000
736189 300000
615687 200000
17297581 300000
702507 100000
17297581 350000
501188 100000
17297581 100000
834180 200000
633729 300000
1421671 100000
17434145 100000
17188331 100000
17156737 100000
17128851 100000
17297581 100000
5,550,000 - - - -
17204170 150000
17315591 100000
616958 1000000
733481 1500000
834296 500000
17129586 3000000
804119 300000
17011880 100000
1476754 500000
17012184 300000
17168987 200000
17263184 500000
698645 500000
631288 200000
17123498 1000000
17129586 400000
10,250,000 - - - -
1322000 50000
17067499 300000
1318053 400000
767327 2000000
501975 1000000
17039416 300000
503296 500000
17181281 3000000
1322000 50000
622274 200000
834213 200000
17258249 200000
17256363 1000000
617171 50000
17181281 300000
501975 500000
10,050,000 - - - -
17051196 150000
17204401 200000
17114907 100000
17122574 50000
621624 500000
501273 300000
17259739 28750
1,328,750 - - - -
17337684 300000
1307209 2000000
834185 1000000
17233808 1000000
509041 500000
17231528 250000
17126172 200000
17437577 75000
17422869 75000
17438107 1500000
1491897 150000
17245287 100000
746527 1000000
17276309 400000
17278034 1000000
17207964 250000
17207959 200000
17259922 200000
1313755 200000
637124 200000
17259911 100000
930886 100000
1462816 500000
17231528 20000
11,320,000 - - - -
1447095 700000
516879 600000
17434542 300000
803366 300000
1467355 300000
17044905 500000
1482106 350000
617174 500000
17255211 300000
1530963 300000
17223807 2000000
17124888 2000000
1321021 2000000
1319050 150000
516879 100000
17034898 100000
17168907 8000000
17191525 3000000
21,500,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 319,000,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
12,500,000 12,500,000 -
12,500,000 12,500,000 -
12,500,000 12,500,000 -
12,500,000 12,500,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
100,000,000 100,000,000 -
500,000 500,000 -
500,000 500,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
1,000,000 1,000,000 -
3,000,000 3,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
3,000,000 3,000,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
319,000,000 Rp0 Rp319,000,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
200,000 200,000 -
300,000 300,000 -
96,000 96,000 -
50,000 50,000 -
82,000 82,000 -
82,000 82,000 -
100,000 100,000 -
100,000 100,000 -
94,000 94,000 -
300,000 300,000 -
46,000 46,000
300,000 300,000
34,000 34,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,784,000 Rp1,784,000 - - 5
1,000,000 1,000,000 -
300,000 300,000 -
50,000 50,000 -
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
100,000 100,000 -
200,000 200,000 -
400,000 400,000 -
200,000 200,000 -
300,000 300,000
50,000 50,000
100,000 100,000
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0 -
- 0 -
4,100,000 Rp4,100,000 - - 5
200,000 200,000 -
200,000 200,000 -
200,000 200,000 -
500,000 500,000 -
200,000 200,000 -
500,000 500,000 -
100,000 100,000 -
225,000 225,000 -
225,000 225,000 -
225,000 225,000 -
75,000 75,000
300,000 300,000
150,000 150,000
150,000 150,000
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,350,000 Rp3,350,000 - - 5
500,000 500,000 -
60,000 60,000 -
60,000 60,000 -
100,000 100,000 -
1,500,000 1,500,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000 -
200,000 200,000 -
390,000 390,000 -
150,000 150,000 -
100,000 100,000
300,000 300,000
105,000 105,000
1,000,000 1,000,000
100,000 100,000
300,000 300,000
200,000 200,000
500,000 500,000
210,000 210,000
125,000 125,000
300,000 300,000 -
500,000 500,000 -
200,000 200,000 -
100,000 100,000 -
400,000 400,000 -
90,000 90,000 -
60,000 60,000 -
- 0 -
- 0 -
- 0 -
9,550,000 Rp9,550,000 - - 5
800,000 800,000 -
300,000 300,000 -
300,000 300,000 -
100,000 100,000 -
100,000 100,000 -
50,000 50,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
375,000 375,000 -
600,000 600,000 -
300,000 300,000 -
99,000 99,000 -
250,000 250,000 -
300,000 300,000 -
200,000 200,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,524,000 4,524,000 - - 3
2,000,000 2,000,000 -
1,000,000 1,000,000 -
900,000 900,000 -
300,000 300,000 -
500,000 500,000 -
1,200,000 1,200,000 -
4,000,000 4,000,000 -
1,000,000 1,000,000 -
100,000 100,000 -
300,000 300,000 -
1,500,000 1,500,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
12,800,000 Rp12,800,000 - - 5
200,000 200,000 -
200,000 200,000 -
100,000 100,000 -
221,400 221,400 -
1,000,000 1,000,000 -
200,000 200,000 -
300,000 300,000 -
200,000 200,000 -
500,000 500,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,921,400 Rp2,921,400 - - 4
300,000 300,000 -
500,000 500,000 -
250,000 250,000 -
695,000 695,000 -
1,000,000 1,000,000 -
100,000 100,000 -
200,000 200,000 -
1,000,000 1,000,000 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
28,750 28,750 -
400,000 400,000 -
28,750 28,750 -
- 0 -
- 0 -
5,077,500 Rp5,077,500 - - 5
1,000,000 1,000,000 -
500,000 500,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000 -
300,000 300,000 -
2,000,000 2,000,000 -
300,000 300,000 -
1,000,000 1,000,000 -
400,000 400,000 -
250,000 250,000 -
50,000 50,000
300,000 300,000
50,000 50,000
50,000 50,000
200,000 200,000
200,000 200,000
50,000 50,000
200,000 200,000
100,000 100,000
50,000 50,000
10,000 10,000 -
25,000 25,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
100,000 100,000 -
50,000 50,000 -
9,485,000 Rp9,485,000 - - 5
100,000 100,000 -
50,000 50,000 -
100,000 100,000 -
100,000 100,000 -
50,000 50,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
50,000 50,000 -
50,000 50,000
100,000 100,000
500,000 500,000
50,000 50,000
400,000 400,000
300,000 300,000
300,000 300,000
450,000 450,000
200,000 200,000
500,000 500,000
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,750,000 Rp3,750,000 - - 5
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
300,000 300,000 -
300,000 300,000 -
50,000 50,000 -
100,000 100,000 -
300,000 300,000 -
700,000 700,000 -
200,000 200,000 -
500,000 500,000 -
85,000 85,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,035,000 Rp4,035,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
200,000 200,000 -
500,000 500,000 -
300,000 300,000 -
1,000,000 1,000,000 -
200,000 200,000 -
100,000 100,000 -
180,000 180,000 -
125,000 125,000 -
125,000 125,000 -
120,000 120,000 -
110,000 110,000 -
200,000 200,000 -
200,000 200,000 -
450,000 450,000 -
1,000,000 1,000,000 -
100,000 100,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,910,000 Rp4,910,000 - - 3
500,000 500,000 -
1,000,000 1,000,000 -
100,000 100,000 -
400,000 400,000 -
1,000,000 1,000,000 -
2,000,000 2,000,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,200,000 5,200,000 - - - 2
2,000,000 2,000,000 -
500,000 500,000 -
180,000 180,000 -
100,000 100,000 -
240,000 240,000 -
240,000 240,000 -
180,000 180,000 -
400,000 400,000 -
200,000 200,000 -
200,000 200,000 -
1,500,000 1,500,000 -
300,000 300,000 -
50,000 50,000 -
500,000 500,000 -
200,000 200,000 -
150,000 150,000 -
240,000 240,000 -
180,000 180,000 -
180,000 180,000 -
- 0 -
7,540,000 Rp7,540,000 - - 3
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
6,000 6,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
50,000 50,000 -
400,000 400,000 -
100,000 100,000 -
225,000 225,000 -
240,000 240,000 -
300,000 300,000 -
200,000 200,000 -
100,000 100,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,521,000 Rp3,521,000 - - 4
500,000 500,000 -
500,000 500,000 -
250,000 250,000 -
100,000 100,000 -
200,000 200,000 -
100,000 100,000 -
1,000,000 1,000,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
1,000,000 1,000,000 -
800,000 800,000 -
50,000 50,000 -
850,000 850,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,850,000 Rp5,850,000 - - 5
500,000 500,000 -
500,000 500,000 -
1,000,000 1,000,000 -
500,000 500,000 -
500,000 500,000 -
1,000,000 1,000,000 -
- 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 -
4,000,000 Rp4,000,000 - - 6
100,000 100,000 -
200,000 200,000 -
500,000 500,000 -
200,000 200,000 -
100,000 100,000 -
2,000,000 2,000,000 -
500,000 500,000 -
- 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 -
3,600,000 3,600,000 - - - 7
300,000 300,000 -
150,000 150,000 -
300,000 300,000 -
500,000 500,000 -
1,000,000 1,000,000 -
90,000 90,000 -
250,000 250,000 -
105,000 105,000 -
250,000 250,000 -
17,250 17,250 -
100,000 100,000 -
500,000 500,000 -
500,000 500,000 -
10,000 10,000 -
200,000 200,000 -
110,000 110,000 -
150,000 150,000 -
350,000 350,000 -
655,000 655,000 -
462,750 462,750 -
- 0 -
- 0 -
- 0 -
- 0 -
6,000,000 Rp6,000,000 - - 8
100,000 100,000 -
300,000 300,000 -
200,000 200,000 -
300,000 300,000 -
200,000 200,000 -
300,000 300,000 -
300,000 300,000 -
40,000 40,000 -
100,000 100,000 -
150,000 150,000 -
10,000 10,000 -
300,000 300,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,700,000 Rp2,700,000 - - 8
100,000 Rp100,000 -
500,000 Rp500,000 -
250,000 Rp250,000 -
400,000 Rp400,000 -
100,000 Rp100,000 -
250,000 Rp250,000 -
250,000 Rp250,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
600,000 Rp600,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
3,000,000 Rp3,000,000 -
3,000,000 Rp3,000,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
50,000 Rp50,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
11,800,000 Rp12,950,000 - - 2
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
2,000,000 Rp2,000,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
400,000 Rp400,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
250,000 Rp250,000 -
2,000,000 Rp2,000,000 -
120,000 Rp120,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
10,070,000 Rp10,070,000 - - 3
300,000 Rp300,000 -
700,000 Rp700,000 -
400,000 Rp400,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
700,000 Rp700,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
350,000 Rp350,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,250,000 Rp5,250,000 - - 4
500,000 Rp500,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
150,000 Rp150,000 -
400,000 Rp400,000 -
700,000 Rp700,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
3,250,000 Rp3,250,000 - - 5
200,000 Rp200,000 -
100,000 Rp100,000 -
60,000 Rp60,000 -
900,000 Rp900,000 -
250,000 Rp250,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
2,000,000 Rp2,000,000 -
475,000 Rp475,000 -
200,000 Rp200,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
105,000 Rp105,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,055,000 Rp6,055,000 - - 6
150,000 Rp150,000 -
500,000 Rp500,000 -
1,500,000 Rp1,500,000 -
200,000 Rp200,000 -
400,000 Rp400,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,750,000 Rp5,750,000 - - - 7
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
400,000 Rp400,000 -
1,500,000 Rp1,500,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
5,000,000 Rp5,000,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
25,950,000 Rp25,950,000 - - 8
600,000 Rp600,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
350,000 Rp350,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,550,000 5,550,000 - - 8
150,000 Rp150,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
3,000,000 Rp3,000,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
1,000,000 Rp1,000,000 -
400,000 Rp400,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
10,250,000 10,250,000 - - 8
50,000 Rp50,000 -
300,000 Rp300,000 -
400,000 Rp400,000 -
2,000,000 Rp2,000,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
3,000,000 Rp3,000,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
1,000,000 Rp1,000,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
10,050,000 10,050,000 - - -
150,000 Rp150,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
28,750 Rp28,750 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
1,328,750 1,328,750 - - 9
300,000 Rp300,000 -
2,000,000 Rp2,000,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
250,000 Rp250,000 -
200,000 Rp200,000 -
75,000 Rp75,000 -
75,000 Rp75,000 -
1,500,000 Rp1,500,000 -
150,000 Rp150,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
400,000 Rp400,000 -
1,000,000 Rp1,000,000 -
250,000 Rp250,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
20,000 Rp20,000 -
- Rp0 -
- Rp0 -
11,320,000 11,320,000 - - -
700,000 Rp700,000 -
600,000 Rp600,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
350,000 Rp350,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
2,000,000 Rp2,000,000 -
2,000,000 Rp2,000,000 -
2,000,000 Rp2,000,000 -
150,000 Rp150,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
8,000,000 Rp8,000,000 -
3,000,000 Rp3,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
21,500,000 21,500,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal 5 Oktober 2021
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FAJAR SODIQ
KOTA PA FIRMAN ARDIANSYAH
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA HERDI MARIO
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 1,010,000 PA ABDUR ROUF
Rp 2,450,000 PA AHMAD RISKI
Rp 1,550,000 PA DAVIT ARROHMAN
Rp 8,375,000 PA FAJAR SODIQ
Rp 3,300,000 PA FIRMAN ARDIANSYA
Rp 12,800,000 PA HARDIYAN TEGUH
Rp 1,500,000 PA M. HADI NURDIYAN
Rp 2,950,000 PA MOHAMMAD YUSUF
Rp 4,760,000 PA PARTOMO TAKARIN
Rp 1,350,000 PA SANDI WIDITOMO
Rp 1,600,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 3,930,500 PA DIMAS ANDIKA MAU
Rp 3,810,000 PA HASAN SIDIQ
Rp 2,350,000 PA HERDI MARIO
Rp 3,373,000 PA HENDRO ARIYANTO
Rp 2,000,000 PA IBAD MADKHI MUB
Rp 2,050,000 PA KHOERUL MAKRUF
Rp 5,040,000 PA MAULANA OJI
Rp 3,726,000 PA MIFTAHUL UMAM
Rp 3,004,000
Rp-
155,871,000
-
Rp 155,871,000
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
1520025 1000000
1549116 1000000
1549119 2000000
17037162 20000000
17290774 20000000
17214732 20000000
17391819 20000000
17250577 10000000
17226832 10000000
1310174 2000000
1516282 2000000
1516284 2000000
1516298 2000000
1516302 2000000
1516296 2000000
1516276 2000000
17202935 3000000
17037162 12500000
17290774 12500000
17214732 12500000
17391819 12500000
1516283 10000000
1516281 10000000
1516286 10000000
1517302 10000000
1517304 10000000
1516279 10000000
231,000,000 - - - -
- - - - -
1568691 60000
17305224 200000
17165222 200000
17250674 100000
17441165 100000
17126089 300000
803086 50000
1,010,000 - - - -
17429206 1000000
951449 500000
17127497 300000
503859 500000
17123151 100000
500475 50000
2,450,000 - - - -
17231354 100000
17205310 200000
17202646 270000
710813 100000
814213 100000
17280128 240000
17326791 240000
17148320 300000
1,550,000 - - - -
17297218 100000
17029180 1000000
500159 100000
734692 2000000
17204278 400000
17246901 105000
17302145 105000
834146 200000
615859 800000
17318319 500000
502145 105000
17357858 135000
17368664 100000
1562638 300000
17012344 300000
17163776 100000
17249319 105000
17304785 100000
17211070 1300000
17358296 105000
17451089 75000
17304646 90000
17248560 90000
501274 55000
17252944 105000
8,375,000 - - - -
988454 1000000
1320551 300000
17195469 400000
501122 400000
17123438 250000
17203762 250000
834122 200000
17122545 500000
3,300,000 - - - -
1318030 500000
768871 400000
17204255 5000000
17445149 3000000
834111 800000
582098 300000
17012354 200000
502112 500000
17141302 50000
17299800 200000
1402824 50000
816475 300000
1456232 400000
1420766 50000
17219535 50000
622396 50000
17165147 50000
17205104 50000
17205375 50000
17218991 50000
17219521 50000
17253522 500000
17209817 200000
12,800,000 - - - -
588330 200000
1433760 100000
17310415 300000
1437943 200000
17202751 100000
17438499 100000
641185 300000
17122978 100000
17437590 50000
17450914 50000
1,500,000 - - - -
617666 2000000
1460282 50000
500472 300000
17253242 100000
17212171 500000
2,950,000 - - - -
1566599 100000
1374415 150000
17156444 100000
502724 300000
17129408 500000
501243 500000
17229349 1000000
17455539 100000
501471 700000
1472652 300000
17231138 50000
17194864 10000
17124572 50000
17204851 100000
1564763 50000
1423940 300000
17122092 100000
17250130 50000
915762 300000
4,760,000 - - - -
723425 200000
17125152 200000
1443882 300000
17299820 150000
17311637 50000
17185385 50000
17314517 100000
803405 300000
1,350,000 - - - -
708110 500000
594253 500000
1564863 500000
17154848 100000
- - - -
- - - - -
- - - - -
- - - - -
502897 500000
1310179 1000000
17279993 2000000
17356454 30000
17449032 100000
519896 300000
17452426 500
3,930,500 - - - -
520313 2000000
17213821 150000
17313268 120000
17346361 180000
17248013 180000
17126418 180000
17313268 180000
17361108 350000
17355353 170000
17130922 300000
3,810,000 - - - -
696579 1500000
585412 200000
17125123 50000
17183958 50000
17204471 50000
17204490 50000
17204555 50000
17027317 400000
2,350,000 - - - -
17186448 300000
17260258 1000000
17199358 200000
17354793 50000
17309846 200000
17354793 80000
17361744 80000
17361761 80000
17365600 80000
17249252 80000
17242205 100000
17361744 25000
17249221 75000
17249034 150000
17214848 150000
17190070 50000
17213869 5750
17266909 5750
17204834 11500
17171405 300000
593733 100000
17181815 250000
3,373,000 - - - -
17221366 100000
751446 1000000
17355398 500000
17449557 400000
2,000,000 - - - -
17359863 200000
608108 1000000
618055 200000
17355731 250000
17253726 400000
2,050,000 - - - -
746468 500000
781324 150000
17212704 240000
17286333 360000
17311140 90000
625022 300000
612513 400000
17299428 300000
17352300 200000
17212547 1000000
832769 200000
624432 300000
17212547 1000000
5,040,000 - - - -
745167 300000
17129421 200000
17126149 25000
17351545 400000
17185552 1500000
17248268 1000000
17201024 200000
17162900 101000
3,726,000 - - - -
805234 300000
17248247 300000
757792 200000
17125153 100000
17125147 300000
17126493 300000
513204 100000
1324553 300000
17134415 100000
17300993 400000
17126480 4000
17248846 250000
17357503 150000
17125147 200000
3,004,000 - - - -
1368333 263000
17159673 150000
17440399 200000
17128839 500000
832750 200000
17389317 100000
17344743 200000
813223 500000
514977 1000000
17259948 500000
502898 800000
17137924 50000
17223243 37000
1490877 200000
4,700,000 - - - -
17249856 1000000
750961 200000
17255069 150000
17334380 150000
1383580 300000
587153 200000
632736 250000
518389 500000
17332190 600000
776291 150000
630978 300000
507669 100000
1337535 1500000
17332190 200000
5,600,000 - - - -
1510958 50000
501117 200000
1366720 200000
834181 1000000
17252491 100000
610392 28750
17126558 28750
501458 400000
1377904 350000
2,357,500 - - - -
17324229 200000
873142 200000
1319063 300000
581790 100000
17439351 500000
17389927 50000
17389877 50000
1496712 300000
17179260 200000
17049410 100000
17323716 50000
2,050,000 - - - -
1444746 200000
17123411 300000
17179179 250000
17179207 100000
834215 400000
17256878 200000
1445113 1500000
17259853 1500000
17124678 25000
17179217 100000
4,575,000 - - - -
1334417 500000
17257338 300000
507280 300000
1364517 500000
584518 1500000
597171 200000
597171 6000
17124301 500000
1353701 200000
1348309 500000
17138200 200000
834225 50000
584518 700000
5,456,000 - - - -
832752 1000000
516572 300000
17190081 50000
17136678 50000
1530964 300000
17136687 500000
507488 1000000
17136672 50000
17011801 25000
834162 150000
17125600 200000
3,625,000 - - - -
1334418 3000000
730309 500000
17179157 200000
1421671 1400000
17257388 500000
736189 200000
17136254 300000
17434145 10000
17317709 200000
17259876 10000
17452536 100000
1334418 150000
1334418 50000
753548 235000
1334418 60000
17304171 200000
17155268 100000
1334418 300000
7,515,000 - - - -
17315591 100000
17204170 150000
712451 1500000
834158 600000
17158932 200000
501121 500000
509388 500000
17263184 500000
17256370 150000
17315591 50000
17123498 700000
1297634 200000
17356570 200000
1525293 500000
17129586 450000
616958 500000
834296 500000
7,300,000 - - - -
501975 800000
834210 1000000
767327 1000000
17039416 300000
751719 500000
17106555 300000
17181281 550000
17181281 150000
1463277 200000
17133723 200000
17177880 300000
5,300,000 - - - -
767730 300000
1340917 900000
17454358 300000
17369631 100000
17204401 200000
17442877 100000
1,900,000 - - - -
17457461 500000
1307209 2000000
834185 1000000
17233808 1000000
767333 50000
17195942 50000
1533581 1100000
17369491 50000
17369506 50000
1462816 1000000
512417 1000000
1498765 50000
17397321 200000
17375529 50000
1498765 200000
767333 450000
17195942 200000
17369491 100000
17369506 100000
17375529 200000
9,350,000 - - - -
1530963 200000
17125977 200000
617174 600000
771229 300000
17124656 200000
1467355 300000
803366 200000
17011876 150000
731683 500000
17231180 5000000
17168907 5000000
17191525 8000000
636979 264000
17034898 200000
1453722 100000
17191525 2000000
17168907 2000000
25,214,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 231,000,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
1,000,000 1,000,000 -
1,000,000 1,000,000 -
2,000,000 2,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
3,000,000 3,000,000 -
12,500,000 12,500,000 -
12,500,000 12,500,000 -
12,500,000 12,500,000 -
12,500,000 12,500,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
231,000,000 Rp0 Rp231,000,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
60,000 60,000 -
200,000 200,000 -
200,000 200,000 -
100,000 100,000 -
100,000 100,000 -
300,000 300,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,010,000 Rp1,010,000 - - 5
1,000,000 1,000,000 -
500,000 500,000 -
300,000 300,000 -
500,000 500,000 -
100,000 100,000 -
50,000 50,000 -
- 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 -
2,450,000 Rp2,450,000 - - 5
100,000 100,000 -
200,000 200,000 -
270,000 270,000 -
100,000 100,000 -
100,000 100,000 -
240,000 240,000 -
240,000 240,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,550,000 Rp1,550,000 - - 5
100,000 100,000 -
1,000,000 1,000,000 -
100,000 100,000 -
2,000,000 2,000,000 -
400,000 400,000 -
105,000 105,000 -
105,000 105,000 -
200,000 200,000 -
800,000 800,000 -
500,000 500,000 -
105,000 105,000
135,000 135,000
100,000 100,000
300,000 300,000
300,000 300,000
100,000 100,000
105,000 105,000
100,000 100,000
1,300,000 1,300,000
105,000 105,000
75,000 75,000 -
90,000 90,000 -
90,000 90,000 -
55,000 55,000 -
105,000 105,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
8,375,000 Rp8,375,000 - - 5
1,000,000 1,000,000 -
300,000 300,000 -
400,000 400,000 -
400,000 400,000 -
250,000 250,000 -
250,000 250,000 -
200,000 200,000 -
500,000 500,000 -
- 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 -
3,300,000 3,300,000 - - 3
500,000 500,000 -
400,000 400,000 -
5,000,000 5,000,000 -
3,000,000 3,000,000 -
800,000 800,000 -
300,000 300,000 -
200,000 200,000 -
500,000 500,000 -
50,000 50,000 -
200,000 200,000 -
50,000 50,000
300,000 300,000
400,000 400,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000 -
500,000 500,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
12,800,000 Rp12,800,000 - - 5
200,000 200,000 -
100,000 100,000 -
300,000 300,000 -
200,000 200,000 -
100,000 100,000 -
100,000 100,000 -
300,000 300,000 -
100,000 100,000 -
50,000 50,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,500,000 Rp1,500,000 - - 4
2,000,000 2,000,000 -
50,000 50,000 -
300,000 300,000 -
100,000 100,000 -
500,000 500,000 -
- 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 -
2,950,000 Rp2,950,000 - - 5
100,000 100,000 -
150,000 150,000 -
100,000 100,000 -
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
1,000,000 1,000,000 -
100,000 100,000 -
700,000 700,000 -
300,000 300,000 -
50,000 50,000
10,000 10,000
50,000 50,000
100,000 100,000
50,000 50,000
300,000 300,000
100,000 100,000
50,000 50,000
300,000 300,000
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,760,000 Rp4,760,000 - - 5
200,000 200,000 -
200,000 200,000 -
300,000 300,000 -
150,000 150,000 -
50,000 50,000 -
50,000 50,000 -
100,000 100,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,350,000 Rp1,350,000 - - 5
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
100,000 100,000 -
- 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 -
1,600,000 Rp1,600,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
500,000 500,000 -
1,000,000 1,000,000 -
2,000,000 2,000,000 -
30,000 30,000 -
100,000 100,000 -
300,000 300,000 -
500 500 -
- 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 -
3,930,500 Rp3,930,500 - - 3
2,000,000 2,000,000 -
150,000 150,000 -
120,000 120,000 -
180,000 180,000 -
180,000 180,000 -
180,000 180,000 -
180,000 180,000 -
350,000 350,000 -
170,000 170,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,810,000 3,810,000 - - - 2
1,500,000 1,500,000 -
200,000 200,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
400,000 400,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,350,000 Rp2,350,000 - - 3
300,000 300,000 -
1,000,000 1,000,000 -
200,000 200,000 -
50,000 50,000 -
200,000 200,000 -
80,000 80,000 -
80,000 80,000 -
80,000 80,000 -
80,000 80,000 -
80,000 80,000 -
100,000 100,000 -
25,000 25,000 -
75,000 75,000 -
150,000 150,000 -
150,000 150,000 -
50,000 50,000 -
5,750 5,750 -
5,750 5,750 -
11,500 11,500 -
300,000 300,000 -
100,000 100,000 -
250,000 250,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,373,000 Rp3,373,000 - - 4
100,000 100,000 -
1,000,000 1,000,000 -
500,000 500,000 -
400,000 400,000 -
- 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 -
2,000,000 Rp2,000,000 - - 5
200,000 200,000 -
1,000,000 1,000,000 -
200,000 200,000 -
250,000 250,000 -
400,000 400,000 -
- 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 -
2,050,000 Rp2,050,000 - - 6
500,000 500,000 -
150,000 150,000 -
240,000 240,000 -
360,000 360,000 -
90,000 90,000 -
300,000 300,000 -
400,000 400,000 -
300,000 300,000 -
200,000 200,000 -
1,000,000 1,000,000 -
200,000 200,000 -
300,000 300,000 -
1,000,000 1,000,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,040,000 5,040,000 - - - 7
300,000 300,000 -
200,000 200,000 -
25,000 25,000 -
400,000 400,000 -
1,500,000 1,500,000 -
1,000,000 1,000,000 -
200,000 200,000 -
101,000 101,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,726,000 Rp3,726,000 - - 8
300,000 300,000 -
300,000 300,000 -
200,000 200,000 -
100,000 100,000 -
300,000 300,000 -
300,000 300,000 -
100,000 100,000 -
300,000 300,000 -
100,000 100,000 -
400,000 400,000 -
4,000 4,000 -
250,000 250,000 -
150,000 150,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,004,000 Rp3,004,000 - - 8
263,000 Rp263,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
800,000 Rp800,000 -
50,000 Rp50,000 -
37,000 Rp37,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,700,000 Rp4,700,000 - - 2
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
150,000 Rp150,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
250,000 Rp250,000 -
500,000 Rp500,000 -
600,000 Rp600,000 -
150,000 Rp150,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
1,500,000 Rp1,500,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,600,000 Rp5,600,000 - - 3
50,000 Rp50,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
28,750 Rp28,750 -
28,750 Rp28,750 -
400,000 Rp400,000 -
350,000 Rp350,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,357,500 Rp2,357,500 - - 4
200,000 Rp200,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,050,000 Rp2,050,000 - - 5
200,000 Rp200,000 -
300,000 Rp300,000 -
250,000 Rp250,000 -
100,000 Rp100,000 -
400,000 Rp400,000 -
200,000 Rp200,000 -
1,500,000 Rp1,500,000 -
1,500,000 Rp1,500,000 -
25,000 Rp25,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,575,000 Rp4,575,000 - - 6
500,000 Rp500,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
1,500,000 Rp1,500,000 -
200,000 Rp200,000 -
6,000 Rp6,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
700,000 Rp700,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,456,000 Rp5,456,000 - - - 7
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
50,000 Rp50,000 -
25,000 Rp25,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
3,625,000 Rp3,625,000 - - 8
3,000,000 Rp3,000,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
1,400,000 Rp1,400,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
10,000 Rp10,000 -
200,000 Rp200,000 -
10,000 Rp10,000 -
100,000 Rp100,000 -
150,000 Rp150,000 -
50,000 Rp50,000 -
235,000 Rp235,000 -
60,000 Rp60,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
7,515,000 7,515,000 - - 8
100,000 Rp100,000 -
150,000 Rp150,000 -
1,500,000 Rp1,500,000 -
600,000 Rp600,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
150,000 Rp150,000 -
50,000 Rp50,000 -
700,000 Rp700,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
450,000 Rp450,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
7,300,000 7,300,000 - - 8
800,000 Rp800,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
550,000 Rp550,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,300,000 5,300,000 - - -
300,000 Rp300,000 -
900,000 Rp900,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
1,900,000 1,900,000 - - 9
500,000 Rp500,000 -
2,000,000 Rp2,000,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
1,100,000 Rp1,100,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
450,000 Rp450,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
9,350,000 9,350,000 - - -
200,000 Rp200,000 -
200,000 Rp200,000 -
600,000 Rp600,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
8,000,000 Rp8,000,000 -
264,000 Rp264,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
2,000,000 Rp2,000,000 -
2,000,000 Rp2,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
25,214,000 25,214,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal 6 Oktober 2021
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FIRMAN ARDIANSYAH
KOTA PA FAJAR SODIQ
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA HERDI MARIO
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 3,284,000 PA ABDUR ROUF
Rp 2,926,500 PA AHMAD RISKI
Rp 3,201,400 PA DAVIT ARROHMAN
Rp 2,010,000 PA FIRMAN ARDIANSYA
Rp 10,605,000 PA FAJAR SODIQ
Rp 16,700,000 PA HARDIYAN TEGUH
Rp 2,800,000 PA M. HADI NURDIYAN
Rp 1,500,000 PA MOHAMMAD YUSUF
Rp 5,320,000 PA PARTOMO TAKARIN
Rp 2,900,000 PA SANDI WIDITOMO
Rp 11,911,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 3,680,500 PA DIMAS ANDIKA MAU
Rp 8,355,000 PA HASAN SIDIQ
Rp 2,200,000 PA HENDRO ARIYANTO
Rp 3,640,000 PA HERDI MARIO
Rp 4,600,000 PA IBAD MADKHI MUB
Rp 2,180,000 PA KHOERUL MAKRUF
Rp 7,200,000 PA MAULANA OJI
Rp 4,600,000 PA MIFTAHUL UMAM
Rp 3,150,000
Rp-
181,547,400
-
Rp 181,547,400
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
17202935 3000000
17123312 2500000
5,500,000 - - - -
- - - - -
729975 500000
17136630 100000
17363915 89000
17214085 84000
594185 1000000
17012484 93000
17297109 100000
17250426 95000
17226173 100000
834116 100000
17219179 60000
17249541 92000
17192143 60000
17305224 200000
507041 60000
17194140 60000
17127103 60000
17215954 50000
17216933 93000
17248449 150000
17219131 88000
1319005 50000
3,284,000 - - - -
513061 500000
17429206 1000000
17300706 200000
951449 100000
1356068 50000
17350313 200000
17357215 50000
510507 50000
17364105 300000
17124474 300000
17199271 76500
17199271 100000
2,926,500 - - - -
17106334 500000
834160 1000000
17011678 200000
915768 200000
736284 131400
736284 195000
814213 100000
17326791 225000
17165093 350000
17205310 200000
17351713 100000
3,201,400 - - - -
17122545 300000
988454 500000
17227799 100000
603874 300000
17207747 100000
17350395 60000
17442423 100000
17163426 225000
17148683 225000
506183 100000
2,010,000 - - - -
17357858 105000
17302145 105000
17249159 30000
1317994 90000
17217460 90000
17318319 500000
506143 200000
502619 1500000
594124 600000
17219531 150000
500120 300000
17169121 600000
623579 105000
17211070 60000
17247088 450000
734692 2000000
17199121 60000
614765 1500000
17277321 50000
1312137 1000000
1562637 195000
17249319 150000
17248560 90000
17304785 100000
17246901 90000
1317226 90000
17252944 105000
17012205 30000
17012213 105000
502145 105000
17037174 50000
10,605,000 - - - -
736057 4000000
1538770 1000000
834230 500000
834111 400000
17012720 1000000
764145 500000
17204255 5000000
17445149 3000000
829170 400000
582098 300000
1456232 400000
17350224 50000
17012492 50000
1318032 50000
17249900 50000
16,700,000 - - - -
17302564 700000
502561 300000
17454056 300000
588330 200000
17132622 500000
17450914 50000
17123666 300000
621897 200000
515312 250000
2,800,000 - - - -
774951 300000
1460282 500000
17280670 500000
17122525 200000
1,500,000 - - - -
501243 1000000
17229349 700000
17340263 50000
17129408 500000
501471 1000000
1319000 150000
1472652 300000
17204835 50000
797281 250000
17248598 50000
1319000 150000
834150 750000
17011573 50000
17450014 100000
17212036 10000
17358193 50000
17340265 50000
17212724 50000
1533585 50000
17254627 10000
5,320,000 - - - -
17218605 1000000
830854 200000
17123654 300000
17218980 50000
17218484 50000
17164569 100000
1482105 100000
612097 50000
509733 800000
17354107 50000
17353275 50000
17351462 50000
1413735 100000
2,900,000 - - - -
1512517 700000
708110 300000
1552194 50000
525030 50000
1085092 50000
17248948 50000
1508496 300000
17248870 50000
17305869 50000
17202718 1050000
17305463 1500000
17436901 100000
17436901 11000
751487 1000000
830980 1500000
17202718 150000
17440202 5000000
- - - -
- - - - -
- - - - -
- - - - -
17303079 100000
17319341 200000
1307212 500
17123715 1500000
17311337 400000
17309543 400000
17303101 400000
17356053 400000
17296855 280000
3,680,500 - - - -
17126418 120000
1433761 3000000
506473 2000000
17404652 100000
17126440 500000
17385278 300000
17125528 800000
17172650 225000
17172743 240000
17316910 240000
17339485 240000
17341287 180000
17355204 180000
17430652 180000
17358259 50000
8,355,000 - - - -
17171316 300000
510401 500000
17308448 300000
17306488 400000
17271251 500000
17269307 200000
2,200,000 - - - -
696579 1500000
17247221 100000
17385439 500000
585412 200000
17183093 300000
17188510 80000
17339671 80000
17214563 80000
17309442 500000
1464704 300000
3,640,000 - - - -
751446 500000
17355398 500000
1437944 3000000
17198336 300000
1437944 300000
4,600,000 - - - -
757224 1000000
1489557 300000
17264140 80000
588292 100000
757232 100000
622426 600000
2,180,000 - - - -
832774 1000000
585394 800000
17212547 2000000
585394 200000
17309582 250000
17249784 100000
17188089 200000
17126318 300000
618053 500000
17249807 500000
17126318 200000
17256668 150000
17212547 1000000
7,200,000 - - - -
17188712 275000
17248268 500000
17248268 500000
17213922 300000
17351545 400000
937585 1000000
740093 500000
17309479 175000
17436787 100000
740093 200000
593699 200000
17299828 50000
17249253 300000
17126044 100000
4,600,000 - - - -
17125147 300000
805234 300000
1324553 300000
17126556 300000
1293200 200000
17126556 500000
17126493 500000
17125153 100000
17300993 400000
17179759 150000
17123453 100000
3,150,000 - - - -
17344743 300000
17284722 300000
17205285 155000
640945 500000
17202496 700000
17337397 98050
1352087 300000
17126194 2000000
503884 400000
1521989 100000
17227758 200000
17355594 300000
834216 1000000
517294 50000
1354438 300000
17258190 200000
17123141 300000
503890 46950
17337397 50000
505498 150000
17160071 50000
7,500,000 - - - -
601754 450000
17167032 600000
1326000 200000
17317073 1800000
1337535 1500000
17210179 500000
17128845 1000000
728618 200000
688335 350000
1349106 200000
1463279 100000
6,900,000 - - - -
501117 500000
510584 500000
1342230 1000000
639841 300000
17181110 1000000
615778 200000
972085 450000
972085 50000
1367828 150000
834190 700000
17126100 200000
1386829 300000
5,350,000 - - - -
17019431 300000
641015 300000
17337684 300000
17337684 300000
17370767 500000
707976 500000
17447515 200000
2,400,000 - - - -
17123865 400000
17161647 300000
501974 500000
620618 200000
17154232 900000
834215 300000
2,600,000 - - - -
17304974 500000
584518 1000000
503717 1000000
17124836 400000
17257338 100000
17137878 500000
17037310 300000
507280 200000
1383652 200000
584518 300000
500580 300000
17257338 150000
17178241 50000
5,000,000 - - - -
1338754 500000
804212 1000000
17291069 200000
750611 800000
515900 600000
17124700 50000
598883 700000
17443669 300000
17187086 1000000
1444053 300000
5,450,000 - - - -
633729 500000
820318 250000
17123882 1000000
17259859 2250000
17259859 325000
730309 500000
17257388 500000
17179157 200000
630935 400000
17386720 600000
17176352 2250000
17259859 25000
8,800,000 - - - -
17179282 300000
17315591 100000
698645 500000
17034753 2700000
834161 500000
17123846 1000000
698645 250000
17129586 884000
17129586 300000
17124242 200000
17164284 50000
17123399 300000
17123498 700000
7,784,000 - - - -
501975 600000
767327 1000000
17130752 100000
1489480 400000
17301557 600000
1375332 300000
617943 100000
1321998 500000
17256363 1000000
17181281 1000000
17067499 300000
17181281 100000
17065493 300000
6,300,000 - - - -
501273 300000
17204401 200000
1453283 50000
1562551 50000
524705 200000
17164212 100000
900,000 - - - -
637124 300000
730295 500000
1491897 200000
1321997 200000
17233808 500000
1307209 500000
17258443 500000
17231528 50000
17259911 200000
512002 600000
17280034 600000
1384152 300000
17270822 100000
4,550,000 - - - -
1447095 1000000
516879 1000000
617174 600000
803366 500000
1467355 1000000
17434542 300000
17011876 200000
17223919 100000
17011887 50000
831432 300000
1498767 200000
17168907 8000000
17191525 2000000
15,250,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 5,500,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
3,000,000 3,000,000 -
2,500,000 2,500,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
5,500,000 Rp0 Rp5,500,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
500,000 500,000 -
100,000 100,000 -
89,000 89,000 -
84,000 84,000 -
1,000,000 1,000,000 -
93,000 93,000 -
100,000 100,000 -
95,000 95,000 -
100,000 100,000 -
100,000 100,000 -
60,000 60,000
92,000 92,000
60,000 60,000
200,000 200,000
60,000 60,000
60,000 60,000
60,000 60,000
50,000 50,000
93,000 93,000
150,000 150,000
88,000 88,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,284,000 Rp3,284,000 - - 5
500,000 500,000 -
1,000,000 1,000,000 -
200,000 200,000 -
100,000 100,000 -
50,000 50,000 -
200,000 200,000 -
50,000 50,000 -
50,000 50,000 -
300,000 300,000 -
300,000 300,000 -
76,500 76,500
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0 -
- 0 -
2,926,500 Rp2,926,500 - - 5
500,000 500,000 -
1,000,000 1,000,000 -
200,000 200,000 -
200,000 200,000 -
131,400 131,400 -
195,000 195,000 -
100,000 100,000 -
225,000 225,000 -
350,000 350,000 -
200,000 200,000 -
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,201,400 Rp3,201,400 - - 5
300,000 300,000 -
500,000 500,000 -
100,000 100,000 -
300,000 300,000 -
100,000 100,000 -
60,000 60,000 -
100,000 100,000 -
225,000 225,000 -
225,000 225,000 -
100,000 100,000 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,010,000 Rp2,010,000 - - 5
105,000 105,000 -
105,000 105,000 -
30,000 30,000 -
90,000 90,000 -
90,000 90,000 -
500,000 500,000 -
200,000 200,000 -
1,500,000 1,500,000 -
600,000 600,000 -
150,000 150,000 -
300,000 300,000 -
600,000 600,000 -
105,000 105,000 -
60,000 60,000 -
450,000 450,000 -
2,000,000 2,000,000 -
60,000 60,000 -
1,500,000 1,500,000 -
50,000 50,000 -
1,000,000 1,000,000 -
195,000 195,000 -
150,000 150,000 -
90,000 90,000 -
100,000 100,000 -
90,000 90,000 -
90,000 90,000 -
105,000 105,000 -
30,000 30,000 -
105,000 105,000 -
105,000 105,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
10,605,000 10,605,000 - - 3
4,000,000 4,000,000 -
1,000,000 1,000,000 -
500,000 500,000 -
400,000 400,000 -
1,000,000 1,000,000 -
500,000 500,000 -
5,000,000 5,000,000 -
3,000,000 3,000,000 -
400,000 400,000 -
300,000 300,000 -
400,000 400,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
16,700,000 Rp16,700,000 - - 5
700,000 700,000 -
300,000 300,000 -
300,000 300,000 -
200,000 200,000 -
500,000 500,000 -
50,000 50,000 -
300,000 300,000 -
200,000 200,000 -
250,000 250,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,800,000 Rp2,800,000 - - 4
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
200,000 200,000 -
- 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 -
1,500,000 Rp1,500,000 - - 5
1,000,000 1,000,000 -
700,000 700,000 -
50,000 50,000 -
500,000 500,000 -
1,000,000 1,000,000 -
150,000 150,000 -
300,000 300,000 -
50,000 50,000 -
250,000 250,000 -
50,000 50,000 -
150,000 150,000
750,000 750,000
50,000 50,000
100,000 100,000
10,000 10,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
10,000 10,000
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,320,000 Rp5,320,000 - - 5
1,000,000 1,000,000 -
200,000 200,000 -
300,000 300,000 -
50,000 50,000 -
50,000 50,000 -
100,000 100,000 -
100,000 100,000 -
50,000 50,000 -
800,000 800,000 -
50,000 50,000 -
50,000 50,000
50,000 50,000
100,000 100,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,900,000 Rp2,900,000 - - 5
700,000 700,000 -
300,000 300,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
300,000 300,000 -
50,000 50,000 -
50,000 50,000 -
1,050,000 1,050,000 -
1,500,000 1,500,000 -
100,000 100,000 -
11,000 11,000 -
1,000,000 1,000,000 -
1,500,000 1,500,000 -
150,000 150,000 -
5,000,000 5,000,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
11,911,000 Rp11,911,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
100,000 100,000 -
200,000 200,000 -
500 500 -
1,500,000 1,500,000 -
400,000 400,000 -
400,000 400,000 -
400,000 400,000 -
400,000 400,000 -
280,000 280,000 -
- 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 -
3,680,500 Rp3,680,500 - - 3
120,000 120,000 -
3,000,000 3,000,000 -
2,000,000 2,000,000 -
100,000 100,000 -
500,000 500,000 -
300,000 300,000 -
800,000 800,000 -
225,000 225,000 -
240,000 240,000 -
240,000 240,000 -
240,000 240,000 -
180,000 180,000 -
180,000 180,000 -
180,000 180,000 -
50,000 50,000 -
8,355,000 8,355,000 - - - 2
300,000 300,000 -
500,000 500,000 -
300,000 300,000 -
400,000 400,000 -
500,000 500,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,200,000 Rp2,200,000 - - 3
1,500,000 1,500,000 -
100,000 100,000 -
500,000 500,000 -
200,000 200,000 -
300,000 300,000 -
80,000 80,000 -
80,000 80,000 -
80,000 80,000 -
500,000 500,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,640,000 Rp3,640,000 - - 4
500,000 500,000 -
500,000 500,000 -
3,000,000 3,000,000 -
300,000 300,000 -
300,000 300,000 -
- 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 -
4,600,000 Rp4,600,000 - - 5
1,000,000 1,000,000 -
300,000 300,000 -
80,000 80,000 -
100,000 100,000 -
100,000 100,000 -
600,000 600,000 -
- 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 -
2,180,000 Rp2,180,000 - - 6
1,000,000 1,000,000 -
800,000 800,000 -
2,000,000 2,000,000 -
200,000 200,000 -
250,000 250,000 -
100,000 100,000 -
200,000 200,000 -
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
200,000 200,000 -
150,000 150,000 -
1,000,000 1,000,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
7,200,000 7,200,000 - - - 7
275,000 275,000 -
500,000 500,000 -
500,000 500,000 -
300,000 300,000 -
400,000 400,000 -
1,000,000 1,000,000 -
500,000 500,000 -
175,000 175,000 -
100,000 100,000 -
200,000 200,000 -
200,000 200,000 -
50,000 50,000 -
300,000 300,000 -
100,000 100,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,600,000 Rp4,600,000 - - 8
300,000 300,000 -
300,000 300,000 -
300,000 300,000 -
300,000 300,000 -
200,000 200,000 -
500,000 500,000 -
500,000 500,000 -
100,000 100,000 -
400,000 400,000 -
150,000 150,000 -
100,000 100,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,150,000 Rp3,150,000 - - 8
300,000 Rp300,000 -
300,000 Rp300,000 -
155,000 Rp155,000 -
500,000 Rp500,000 -
700,000 Rp700,000 -
98,050 Rp98,050 -
300,000 Rp300,000 -
2,000,000 Rp2,000,000 -
400,000 Rp400,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
46,950 Rp46,950 -
50,000 Rp50,000 -
150,000 Rp150,000 -
50,000 Rp50,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
7,500,000 Rp7,500,000 - - 2
450,000 Rp450,000 -
600,000 Rp600,000 -
200,000 Rp200,000 -
1,800,000 Rp1,800,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
350,000 Rp350,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,900,000 Rp6,900,000 - - 3
500,000 Rp500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
450,000 Rp450,000 -
50,000 Rp50,000 -
150,000 Rp150,000 -
700,000 Rp700,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,350,000 Rp5,350,000 - - 4
300,000 Rp300,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,400,000 Rp2,400,000 - - 5
400,000 Rp400,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
900,000 Rp900,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,600,000 Rp2,600,000 - - 6
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
400,000 Rp400,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
150,000 Rp150,000 -
50,000 Rp50,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,000,000 Rp5,000,000 - - - 7
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
800,000 Rp800,000 -
600,000 Rp600,000 -
50,000 Rp50,000 -
700,000 Rp700,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
5,450,000 Rp5,450,000 - - 8
500,000 Rp500,000 -
250,000 Rp250,000 -
1,000,000 Rp1,000,000 -
2,250,000 Rp2,250,000 -
325,000 Rp325,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
400,000 Rp400,000 -
600,000 Rp600,000 -
2,250,000 Rp2,250,000 -
25,000 Rp25,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
8,800,000 8,800,000 - - 8
300,000 Rp300,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
2,700,000 Rp2,700,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
250,000 Rp250,000 -
884,000 Rp884,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
700,000 Rp700,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
7,784,000 7,784,000 - - 8
600,000 Rp600,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
400,000 Rp400,000 -
600,000 Rp600,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,300,000 6,300,000 - - -
300,000 Rp300,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
900,000 900,000 - - 9
300,000 Rp300,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
600,000 Rp600,000 -
600,000 Rp600,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,550,000 4,550,000 - - -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
600,000 Rp600,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
8,000,000 Rp8,000,000 -
2,000,000 Rp2,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
15,250,000 15,250,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal 7 Oktober 2021
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FAJAR SODIQ
KOTA PA FIRMAN ARDIANSYAH
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA HERDI MARIO
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 1,750,000 PA ABDUR ROUF
Rp 2,848,000 PA AHMAD RISKI
Rp 1,800,000 PA DAVIT ARROHMAN
Rp 6,500,000 PA FAJAR SODIQ
Rp 2,406,000 PA FIRMAN ARDIANSYA
Rp 9,350,000 PA HARDIYAN TEGUH
Rp 1,650,000 PA M. HADI NURDIYAN
Rp 6,800,000 PA MOHAMMAD YUSUF
Rp 5,911,000 PA PARTOMO TAKARIN
Rp 1,400,000 PA SANDI WIDITOMO
Rp 3,100,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 1,050,000 PA DIMAS ANDIKA MAU
Rp 4,535,000 PA HASAN SIDIQ
Rp 3,600,000 PA HENDRO ARIYANTO
Rp 5,510,000 PA HERDI MARIO
Rp 1,500,000 PA IBAD MADKHI MUB
Rp 2,020,000 PA KHOERUL MAKRUF
Rp 3,985,000 PA MAULANA OJI
Rp 2,000,000 PA MIFTAHUL UMAM
Rp 2,918,000
Rp-
176,585,000
-
Rp 176,585,000
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
17037162 15000000
17290774 15000000
17214732 15000000
17391819 15000000
17250577 2500000
17226832 2500000
1516283 10000000
1516281 10000000
1516286 10000000
1517302 10000000
1517304 10000000
1516279 10000000
522068 20000000
1551908 20000000
1310174 3000000
1516282 3000000
1516284 3000000
1516298 3000000
1516302 3000000
1516296 3000000
1516276 3000000
17202935 3000000
17290775 20175000
209,175,000 - - - -
- - - - -
17149455 50000
507601 100000
17290600 200000
834132 300000
17305224 200000
17214523 200000
17080660 300000
17122309 400000
1,750,000 - - - -
17429206 1000000
17124771 398000
951449 400000
17214769 50000
500475 50000
722358 50000
17127497 100000
17123651 50000
17300706 100000
17364105 100000
503859 250000
17306102 100000
639746 200000
2,848,000 - - - -
632198 200000
17169000 200000
17148320 300000
17106334 500000
814213 100000
17205310 200000
17205310 100000
915768 200000
1,800,000 - - - -
17297218 60000
513583 500000
500159 300000
17215912 1000000
502154 500000
17291513 500000
17122286 500000
17217251 500000
17358296 50000
17351612 280000
17304785 80000
17046239 1500000
17304646 105000
17192010 60000
17024008 200000
17451089 50000
501274 23000
17199121 200000
17217460 92000
6,500,000 - - - -
988454 300000
17226143 4000
17205800 16000
17252031 4000
17189516 11000
17300652 6000
1554460 4000
17192140 21000
17350395 20000
17163426 68000
17148683 29000
1346882 68000
501122 300000
17350444 300000
510402 100000
17204597 100000
1554460 105000
1320613 105000
17300652 105000
17148683 105000
17215925 105000
17311616 105000
17226143 105000
17226168 105000
17226168 15000
17207129 200000
2,406,000 - - - -
834111 800000
768871 200000
988455 800000
17204255 4000000
17445149 3000000
17141302 50000
17205396 50000
1456232 300000
1318032 50000
1456232 100000
9,350,000 - - - -
17450914 50000
17436904 100000
830850 1000000
641120 500000
1,650,000 - - - -
17257478 100000
17195353 1000000
707386 1000000
17203850 3000000
17123606 500000
1460282 1000000
17310723 200000
6,800,000 - - - -
17204015 100000
501243 700000
17229349 1000000
17285742 50000
17123311 500000
585600 100000
17129408 1000000
501471 700000
17451510 50000
587109 400000
915762 300000
1472652 300000
17195603 100000
1319000 150000
17122350 50000
17122092 100000
17291205 1000
17212817 10000
17271507 50000
17195378 50000
1482251 200000
5,911,000 - - - -
691356 200000
803405 500000
17248379 50000
17314558 50000
17299820 100000
17358076 50000
17310942 50000
17298175 50000
1378947 50000
17192728 50000
17202847 50000
17271156 50000
17301488 50000
1464705 50000
17218519 50000
1,400,000 - - - -
17300258 500000
594253 500000
708091 1000000
708110 500000
17438528 100000
751487 500000
- - - -
- - - - -
- - - - -
- - - - -
502897 500000
17298235 200000
17123237 350000
1,050,000 - - - -
520313 2000000
17350688 500000
17126440 700000
17186805 100000
17249885 85000
17213843 100000
17172650 1000000
17125528 50000
4,535,000 - - - -
832779 600000
17190543 500000
17154780 300000
17199358 300000
17171316 300000
593733 200000
17135893 500000
17242942 50000
17356228 100000
17171260 60000
17176575 60000
17179846 60000
17193330 60000
17261270 60000
17378129 125000
17332503 125000
17186448 200000
3,600,000 - - - -
739006 500000
585412 200000
17247221 100000
17247273 60000
17250397 60000
17214563 240000
17247190 1250000
696579 1500000
584867 1000000
593662 300000
17129250 100000
17300099 200000
5,510,000 - - - -
751446 500000
17355398 500000
17292867 500000
1,500,000 - - - -
518173 1000000
623359 100000
1514552 100000
17340788 70000
17298831 100000
17213891 500000
17361826 150000
2,020,000 - - - -
17357283 400000
951875 400000
17125307 285000
832774 500000
583264 400000
17212547 2000000
3,985,000 - - - -
17351545 400000
745167 300000
17185632 17250
17160080 100000
17300263 70000
17355803 52000
17179849 70000
17208041 80000
17290315 40000
17126149 80000
17126133 300000
17164561 100000
17336905 300000
17126149 90750
2,000,000 - - - -
1481313 200000
17202022 28000
513204 200000
1338145 300000
759607 300000
17248846 70000
1324553 300000
1293200 100000
17357503 150000
17334127 300000
17125147 300000
17179785 300000
17134415 100000
17365932 20000
17184621 100000
17248846 150000
2,918,000 - - - -
17337414 287275
509392 500000
813223 450000
17258190 50000
17158331 100000
17344743 300000
514977 700000
640945 500000
17128511 300000
1506743 300000
17159672 100000
722788 100000
17123141 200000
17223221 3000000
618143 3000000
17355594 500000
17050804 62725
1490877 300000
10,750,000 - - - -
735399 500000
1552176 500000
761159 1000000
17038760 500000
939245 2200000
17128845 1000000
17249856 1000000
1383580 250000
505826 500000
1337535 1000000
17210179 500000
8,950,000 - - - -
17144617 100000
17284036 100000
632240 100000
682602 150000
615793 100000
777765 300000
636425 500000
17204226 500000
17440705 300000
17335237 1000000
950993 300000
3,450,000 - - - -
17454598 300000
17365975 100000
804187 1000000
1359440 150000
17256953 500000
17120059 150000
601784 100000
17337684 300000
834205 100000
602351 100000
17125267 100000
2,900,000 - - - -
1444746 200000
17124266 80000
17179179 450000
1441978 1500000
17237726 500000
17123653 100000
17047735 200000
3,030,000 - - - -
1449410 200000
502673 500000
17123592 500000
507280 250000
584518 2000000
17068758 100000
597171 200000
17433089 100000
1326836 500000
17178241 300000
1449410 100000
17257338 250000
5,000,000 - - - -
17213904 5000000
17213904 5000000
17213904 5000000
507488 1500000
610306 600000
698107 800000
17279382 20000
17036533 200000
510682 200000
834162 150000
17122091 200000
18,670,000 - - - -
17317709 200000
501350 3000000
17126183 500000
1348322 300000
17169898 500000
500563 200000
17292658 200000
730309 1700000
697632 300000
17176352 1050000
17297581 3000000
17125774 200000
17257388 400000
1386825 300000
17012117 100000
17123882 1000000
17297571 100000
601957 200000
13,250,000 - - - -
17315591 100000
501121 1000000
17123588 200000
17129586 100000
17123498 1000000
733481 1000000
1337532 100000
17122952 100000
501423 300000
616958 300000
772812 10000
17166142 5000
17240225 30000
17196700 5000
4,250,000 - - - -
501975 1000000
17181281 1000000
17204005 150000
1318053 400000
17039416 200000
17256363 1000000
622274 200000
17181281 150000
17181281 500000
4,600,000 - - - -
17204401 200000
17051196 150000
17114907 100000
610007 200000
17122574 50000
501273 150000
850,000 - - - -
516922 500000
17233808 500000
1307209 1000000
763030 300000
832761 150000
17128456 1500000
17259922 200000
710787 500000
17278003 200000
17124571 500000
17369491 50000
1462816 500000
512417 1000000
17124571 1000000
17124560 225000
17278034 500000
1498765 178000
767333 450000
17207964 149000
17195942 250000
9,652,000 - - - -
617174 900000
1447095 300000
1467355 1000000
803366 500000
771229 100000
831432 200000
1498767 100000
17223807 2000000
17124888 2000000
1321021 2000000
17168907 3000000
17191525 3000000
17365595 200000
1467355 500000
1551573 500000
834202 100000
1530963 200000
17168907 2000000
17191525 2000000
20,600,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 209,175,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
15,000,000 15,000,000 -
15,000,000 15,000,000 -
15,000,000 15,000,000 -
15,000,000 15,000,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
20,000,000 20,000,000 -
20,000,000 20,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
20,175,000 20,175,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
209,175,000 Rp0 Rp209,175,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
50,000 50,000 -
100,000 100,000 -
200,000 200,000 -
300,000 300,000 -
200,000 200,000 -
200,000 200,000 -
300,000 300,000 -
400,000 400,000 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,750,000 Rp1,750,000 - - 5
1,000,000 1,000,000 -
398,000 398,000 -
400,000 400,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
100,000 100,000 -
50,000 50,000 -
100,000 100,000 -
100,000 100,000 -
250,000 250,000
100,000 100,000
200,000 200,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0 -
- 0 -
2,848,000 Rp2,848,000 - - 5
200,000 200,000 -
200,000 200,000 -
300,000 300,000 -
500,000 500,000 -
100,000 100,000 -
200,000 200,000 -
100,000 100,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,800,000 Rp1,800,000 - - 5
60,000 60,000 -
500,000 500,000 -
300,000 300,000 -
1,000,000 1,000,000 -
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
50,000 50,000 -
280,000 280,000 -
80,000 80,000
1,500,000 1,500,000
105,000 105,000
60,000 60,000
200,000 200,000
50,000 50,000
23,000 23,000
200,000 200,000
92,000 92,000
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
6,500,000 Rp6,500,000 - - 5
300,000 300,000 -
4,000 4,000 -
16,000 16,000 -
4,000 4,000 -
11,000 11,000 -
6,000 6,000 -
4,000 4,000 -
21,000 21,000 -
20,000 20,000 -
68,000 68,000 -
29,000 29,000 -
68,000 68,000 -
300,000 300,000 -
300,000 300,000 -
100,000 100,000 -
100,000 100,000 -
105,000 105,000 -
105,000 105,000 -
105,000 105,000 -
105,000 105,000 -
105,000 105,000 -
105,000 105,000 -
105,000 105,000 -
105,000 105,000 -
15,000 15,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,406,000 2,406,000 - - 3
800,000 800,000 -
200,000 200,000 -
800,000 800,000 -
4,000,000 4,000,000 -
3,000,000 3,000,000 -
50,000 50,000 -
50,000 50,000 -
300,000 300,000 -
50,000 50,000 -
100,000 100,000 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
9,350,000 Rp9,350,000 - - 5
50,000 50,000 -
100,000 100,000 -
1,000,000 1,000,000 -
500,000 500,000 -
- 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 -
1,650,000 Rp1,650,000 - - 4
100,000 100,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000 -
3,000,000 3,000,000 -
500,000 500,000 -
1,000,000 1,000,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
6,800,000 Rp6,800,000 - - 5
100,000 100,000 -
700,000 700,000 -
1,000,000 1,000,000 -
50,000 50,000 -
500,000 500,000 -
100,000 100,000 -
1,000,000 1,000,000 -
700,000 700,000 -
50,000 50,000 -
400,000 400,000 -
300,000 300,000
300,000 300,000
100,000 100,000
150,000 150,000
50,000 50,000
100,000 100,000
1,000 1,000
10,000 10,000
50,000 50,000
50,000 50,000
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,911,000 Rp5,911,000 - - 5
200,000 200,000 -
500,000 500,000 -
50,000 50,000 -
50,000 50,000 -
100,000 100,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,400,000 Rp1,400,000 - - 5
500,000 500,000 -
500,000 500,000 -
1,000,000 1,000,000 -
500,000 500,000 -
100,000 100,000 -
500,000 500,000 -
- 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 -
3,100,000 Rp3,100,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
500,000 500,000 -
200,000 200,000 -
350,000 350,000 -
- 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 -
1,050,000 Rp1,050,000 - - 3
2,000,000 2,000,000 -
500,000 500,000 -
700,000 700,000 -
100,000 100,000 -
85,000 85,000 -
100,000 100,000 -
1,000,000 1,000,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,535,000 4,535,000 - - - 2
600,000 600,000 -
500,000 500,000 -
300,000 300,000 -
300,000 300,000 -
300,000 300,000 -
200,000 200,000 -
500,000 500,000 -
50,000 50,000 -
100,000 100,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
60,000 60,000 -
125,000 125,000 -
125,000 125,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
3,600,000 Rp3,600,000 - - 3
500,000 500,000 -
200,000 200,000 -
100,000 100,000 -
60,000 60,000 -
60,000 60,000 -
240,000 240,000 -
1,250,000 1,250,000 -
1,500,000 1,500,000 -
1,000,000 1,000,000 -
300,000 300,000 -
100,000 100,000 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,510,000 Rp5,510,000 - - 4
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
- 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 -
1,500,000 Rp1,500,000 - - 5
1,000,000 1,000,000 -
100,000 100,000 -
100,000 100,000 -
70,000 70,000 -
100,000 100,000 -
500,000 500,000 -
150,000 150,000 -
- 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 -
2,020,000 Rp2,020,000 - - 6
400,000 400,000 -
400,000 400,000 -
285,000 285,000 -
500,000 500,000 -
400,000 400,000 -
2,000,000 2,000,000 -
- 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 -
3,985,000 3,985,000 - - - 7
400,000 400,000 -
300,000 300,000 -
17,250 17,250 -
100,000 100,000 -
70,000 70,000 -
52,000 52,000 -
70,000 70,000 -
80,000 80,000 -
40,000 40,000 -
80,000 80,000 -
300,000 300,000 -
100,000 100,000 -
300,000 300,000 -
90,750 90,750 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,000,000 Rp2,000,000 - - 8
200,000 200,000 -
28,000 28,000 -
200,000 200,000 -
300,000 300,000 -
300,000 300,000 -
70,000 70,000 -
300,000 300,000 -
100,000 100,000 -
150,000 150,000 -
300,000 300,000 -
300,000 300,000 -
300,000 300,000 -
100,000 100,000 -
20,000 20,000 -
100,000 100,000 -
150,000 150,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,918,000 Rp2,918,000 - - 8
287,275 Rp287,275 -
500,000 Rp500,000 -
450,000 Rp450,000 -
50,000 Rp50,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
700,000 Rp700,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
3,000,000 Rp3,000,000 -
3,000,000 Rp3,000,000 -
500,000 Rp500,000 -
62,725 Rp62,725 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
10,750,000 Rp10,750,000 - - 2
500,000 Rp500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
2,200,000 Rp2,200,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
250,000 Rp250,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
8,950,000 Rp8,950,000 - - 3
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
150,000 Rp150,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
3,450,000 Rp3,450,000 - - 4
300,000 Rp300,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
150,000 Rp150,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,900,000 Rp2,900,000 - - 5
200,000 Rp200,000 -
80,000 Rp80,000 -
450,000 Rp450,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
3,030,000 Rp3,030,000 - - 6
200,000 Rp200,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
250,000 Rp250,000 -
2,000,000 Rp2,000,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
250,000 Rp250,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,000,000 Rp5,000,000 - - - 7
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
5,000,000 Rp5,000,000 -
1,500,000 Rp1,500,000 -
600,000 Rp600,000 -
800,000 Rp800,000 -
20,000 Rp20,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
18,670,000 Rp18,670,000 - - 8
200,000 Rp200,000 -
3,000,000 Rp3,000,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
1,700,000 Rp1,700,000 -
300,000 Rp300,000 -
1,050,000 Rp1,050,000 -
3,000,000 Rp3,000,000 -
200,000 Rp200,000 -
400,000 Rp400,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
13,250,000 13,250,000 - - 8
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
10,000 Rp10,000 -
5,000 Rp5,000 -
30,000 Rp30,000 -
5,000 Rp5,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,250,000 4,250,000 - - 8
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
150,000 Rp150,000 -
400,000 Rp400,000 -
200,000 Rp200,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,600,000 4,600,000 - - -
200,000 Rp200,000 -
150,000 Rp150,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
150,000 Rp150,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
850,000 850,000 - - 9
500,000 Rp500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
150,000 Rp150,000 -
1,500,000 Rp1,500,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
225,000 Rp225,000 -
500,000 Rp500,000 -
178,000 Rp178,000 -
450,000 Rp450,000 -
149,000 Rp149,000 -
250,000 Rp250,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
9,652,000 9,652,000 - - -
900,000 Rp900,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
2,000,000 Rp2,000,000 -
2,000,000 Rp2,000,000 -
2,000,000 Rp2,000,000 -
3,000,000 Rp3,000,000 -
3,000,000 Rp3,000,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
2,000,000 Rp2,000,000 -
2,000,000 Rp2,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
20,600,000 20,600,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal 8 Oktober 2021
9
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FIRMAN ARDIANSYAH
KOTA PA FAJAR SODIQ
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA HERDI MARIO
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
1 KABUPATEN PB M. FAHRUROZI IS ME
2 PB M. FAHRUROZI JATI MULYA CELL
3 PB M. FAHRUROZI moan cell
4 PB M. FAHRUROZI G-TWO CELL
5 PB M. FAHRUROZI Multi
6 PB M. FAHRUROZI ANA CELL
7 PB M. FAHRUROZI Media cell
8 PB M. FAHRUROZI ABIL CELL
9 PB M. FAHRUROZI Rocmat cell
10 PB M. FAHRUROZI NOAM CELL
11 PB M. FAHRUROZI Multi
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
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 1,718,000 PA ABDUR ROUF
Rp 3,205,000 PA AHMAD RISKI
Rp 2,000,000 PA DAVIT ARROHMAN
Rp 2,410,000 PA FIRMAN ARDIANSYA
Rp 8,500,000 PA FAJAR SODIQ
Rp 15,050,000 PA HARDIYAN TEGUH
Rp 2,461,962 PA M. HADI NURDIYAN
Rp 2,240,000 PA MOHAMMAD YUSUF
Rp 4,370,000 PA PARTOMO TAKARIN
Rp 2,255,000 PA SANDI WIDITOMO
Rp 3,315,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 2,450,000 PA DIMAS ANDIKA MAU
Rp 8,465,000 PA HASAN SIDIQ
Rp 3,007,000 PA HENDRO ARIYANTO
Rp 2,300,000 PA HERDI MARIO
Rp 5,300,000 PA IBAD MADKHI MUB
Rp 4,950,000 PA KHOERUL MAKRUF
Rp 6,350,000 PA MAULANA OJI
Rp 4,345,000 PA MIFTAHUL UMAM
Rp 2,350,000
Rp-
170,952,212
-
Rp 170,952,212
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
17037162 25000000
17290774 25000000
17214732 25000000
17391819 25000000
1310174 2000000
1516282 2000000
1516284 2000000
1516298 2000000
1516302 2000000
1516296 2000000
1516276 2000000
1532714 2500000
1532713 2500000
1532712 2500000
1532710 2500000
1532709 2500000
1525296 2500000
17037162 15000000
17290774 15000000
17214732 15000000
17391819 15000000
17250577 2500000
17226832 2500000
1516283 10000000
1516281 10000000
1516286 10000000
1517302 10000000
1517304 10000000
1516279 10000000
254,000,000 - - - -
- - - - -
17192143 50000
17123016 100000
17305224 200000
17441165 50000
17290600 50000
517769 1000000
17194140 35000
17149455 30000
17127103 30000
17219179 30000
507041 33000
17248449 30000
1568693 80000
1,718,000 - - - -
17247901 105000
17300706 200000
17300706 50000
17293151 100000
17357215 100000
17429206 1000000
513061 50000
17350313 300000
17247901 500000
1356068 100000
834120 200000
639746 200000
17214846 50000
17203788 50000
17215251 50000
17204784 50000
17214914 50000
17214569 50000
3,205,000 - - - -
17106334 500000
814213 100000
17205310 200000
596557 200000
873176 900000
17012350 100000
2,000,000 - - - -
988454 500000
585623 500000
17385914 100000
17163426 50000
17189516 50000
834122 200000
17192140 50000
17204643 50000
17205800 50000
17252031 50000
17288994 50000
17290117 50000
17350395 50000
17350395 60000
17012361 100000
17122545 500000
2,410,000 - - - -
17029180 1000000
17012205 89000
17012213 83000
17012100 120000
17179878 100000
734692 2000000
1312137 1000000
615859 500000
1562638 50000
17012344 50000
17163776 50000
17318319 500000
17277321 50000
594124 500000
17247941 150000
17252944 77000
17192010 1000000
501274 105000
17211070 67000
623579 28000
502145 23000
17249319 26000
17246901 38000
17248560 32000
1317226 26000
17024008 100000
1317994 28000
17357858 27000
17127985 500000
1562637 88000
17304646 10000
17302145 22000
17249159 61000
8,500,000 - - - -
834111 500000
17204255 3000000
17445149 3000000
736057 4000000
1538770 1000000
1456232 400000
520712 150000
1318030 200000
582098 200000
17349943 1000000
17194282 100000
520340 1500000
15,050,000 - - - -
17316466 24991
17219509 26075
17216699 24941
1516294 25000
17265925 25000
17244401 25000
17167844 26450
17402366 25000
17249876 23747
17404598 25000
17404995 25000
1517327 23750
17211848 24983
17310190 25000
17313644 25000
17305401 25000
17126390 25000
17156479 25000
17179271 24930
17134409 25000
17174650 25000
17246835 25000
17256633 25000
1543715 25000
17204699 25000
1425926 25000
17192133 26075
17192137 25000
17204418 25000
17204122 25000
17246994 25000
17190783 25000
1385345 24932
1489549 27000
17402616 28750
17352949 27500
17401122 28750
17352536 24450
1529157 25588
17218566 24050
17439406 300000
1433760 100000
502561 200000
751636 200000
17375253 150000
588330 200000
17450914 100000
17438499 50000
1437943 100000
17332196 50000
2,461,962 - - - -
17317419 400000
500472 500000
506182 500000
17212171 400000
17365745 300000
17267429 50000
17314496 50000
17215853 40000
2,240,000 - - - -
17340263 50000
17285742 100000
501243 700000
17229349 1000000
501471 1000000
834150 400000
1319000 200000
915762 300000
1472652 300000
1374415 150000
17226180 10000
17211962 50000
17248598 50000
17124572 10000
963554 50000
4,370,000 - - - -
745243 200000
610629 500000
17314517 50000
17314558 50000
830854 300000
803405 500000
17218980 165000
17185385 90000
1413735 300000
17311637 100000
2,255,000 - - - -
1508496 300000
708110 500000
750044 500000
17125967 1000000
17436901 100000
519013 100000
594253 300000
17123822 100000
1564863 300000
1503334 40000
17253306 75000
- - - -
- - - - -
- - - - -
- - - - -
17292112 200000
519896 500000
830812 800000
1345512 100000
17316132 50000
17292751 50000
17291572 90000
17268286 90000
17200079 90000
17161473 90000
17167241 90000
17452467 300000
2,450,000 - - - -
520313 3000000
1433761 1000000
520313 1500000
17359808 1500000
740113 200000
1335933 80000
17213860 120000
764359 120000
17165681 280000
17249862 240000
17186805 25000
17125528 400000
8,465,000 - - - -
510401 500000
17199358 500000
17154780 300000
17214848 250000
17249034 200000
17249221 300000
17249252 160000
17354793 160000
17457900 180000
17190070 28750
17212764 400000
17361761 28250
3,007,000 - - - -
585412 200000
17247221 100000
696579 1000000
17188510 100000
17339671 100000
585581 100000
17125123 100000
17214563 100000
17303037 100000
17204471 100000
17204490 100000
17213929 100000
17183958 100000
2,300,000 - - - -
17432115 600000
17316776 3000000
17126377 200000
751446 1200000
17451134 300000
5,300,000 - - - -
17355731 300000
623546 250000
17355731 50000
608108 1000000
17355756 3000000
595499 150000
17368597 200000
4,950,000 - - - -
746468 500000
608215 200000
17361540 330000
17301515 500000
612513 300000
624432 200000
832769 300000
17292235 1000000
17352300 250000
17431833 270000
618053 500000
17212547 2000000
6,350,000 - - - -
745167 300000
17126044 150000
17126117 500000
17361698 50000
17135063 75000
17355685 60000
17181754 500000
17248268 1000000
740093 300000
17436787 200000
17351545 200000
17126044 10000
584669 500000
17336905 500000
4,345,000 - - - -
805234 300000
1324553 300000
585648 200000
17125147 300000
17125162 400000
513204 200000
17300993 400000
757792 100000
17357503 150000
2,350,000 - - - -
502898 600000
17159673 246600
17284722 200000
17284722 100000
17355594 500000
813223 400000
17258190 100000
503884 450000
17440149 400000
1521989 50000
1368333 50000
505498 150000
17123141 500000
509392 300000
17344743 300000
17259989 300000
514977 800000
17159672 53400
834216 500000
17389317 200000
17337397 100000
819151 50000
17160071 70000
17123583 50000
17159672 30000
6,500,000 - - - -
17456238 200000
513466 300000
646465 1500000
17308833 500000
17332190 1000000
618104 1000000
518389 600000
708004 100000
507669 100000
750961 200000
17128845 2000000
1337535 1500000
776291 150000
17123173 300000
9,450,000 - - - -
501117 500000
1366720 200000
17207370 100000
17207370 200000
1386829 150000
501458 200000
17015572 500000
17120931 100000
17207471 50000
17440583 50000
2,050,000 - - - -
17457841 50000
17120059 100000
934978 100000
873142 200000
510531 150000
1319063 100000
17179260 300000
1496712 400000
17259705 11500
1,411,500 - - - -
1444746 300000
834215 300000
17256878 100000
832751 50000
1441979 100000
501974 200000
1337280 500000
517775 500000
834215 200000
17124292 300000
1444746 100000
2,650,000 - - - -
584518 2000000
507280 300000
500580 600000
587170 50000
503099 200000
17178241 200000
515429 250000
1330608 500000
17034334 400000
1334417 500000
17258467 100000
515816 200000
17385463 100000
1318048 150000
17257338 450000
17257338 50000
584518 300000
6,350,000 - - - -
624236 1000000
703429 200000
1384156 300000
834203 200000
1456785 100000
17125140 1000000
17125134 100000
1441714 500000
17124121 300000
515900 100000
17167730 500000
4,300,000 - - - -
17257388 550000
500158 500000
17179157 300000
730309 1700000
17297581 1000000
501188 10000
17259876 10000
513569 200000
17259885 100000
17125774 200000
17297581 1250000
5,820,000 - - - -
17315591 100000
834296 500000
501121 500000
1479459 500000
641028 600000
17123498 1000000
834158 600000
17011880 150000
501423 500000
1476754 300000
698645 500000
17012184 200000
17263184 500000
17129586 200000
616958 500000
17450791 200000
6,850,000 - - - -
751719 500000
1313591 500000
501975 700000
17039416 300000
17181281 930000
617171 70000
17254037 300000
767327 2000000
17133723 200000
17301557 600000
17328455 300000
17094604 300000
6,700,000 - - - -
17230661 28750
17133638 200000
17204401 200000
17067196 100000
17230493 100000
1340917 400000
17237758 100000
767730 150000
17012099 200000
501273 150000
1,628,750 - - - -
1307209 3000000
834185 500000
17233808 500000
959685 500000
17258438 200000
637124 300000
17259911 200000
1491897 300000
509041 500000
1533581 800000
17259037 300000
1462816 500000
512417 1000000
17374274 100000
17135717 700000
1565670 300000
17278277 1000000
17245287 100000
17276309 400000
17375529 50000
17369499 70000
515337 70000
17207964 30000
17369506 30000
11,450,000 - - - -
617174 750000
17044905 500000
1467355 1000000
803366 500000
1530963 200000
17231180 3000000
17168907 7000000
17191525 5000000
1319050 150000
17024845 200000
17124656 150000
721457 300000
18,750,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 254,000,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
25,000,000 25,000,000 -
25,000,000 25,000,000 -
25,000,000 25,000,000 -
25,000,000 25,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,000,000 2,000,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
15,000,000 15,000,000 -
15,000,000 15,000,000 -
15,000,000 15,000,000 -
15,000,000 15,000,000 -
2,500,000 2,500,000 -
2,500,000 2,500,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
10,000,000 10,000,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
254,000,000 Rp0 Rp254,000,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
50,000 50,000 -
100,000 100,000 -
200,000 200,000 -
50,000 50,000 -
50,000 50,000 -
1,000,000 1,000,000 -
35,000 35,000 -
30,000 30,000 -
30,000 30,000 -
30,000 30,000 -
33,000 33,000
30,000 30,000
80,000 80,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1,718,000 Rp1,718,000 - - 5
105,000 105,000 -
200,000 200,000 -
50,000 50,000 -
100,000 100,000 -
100,000 100,000 -
1,000,000 1,000,000 -
50,000 50,000 -
300,000 300,000 -
500,000 500,000 -
100,000 100,000 -
200,000 200,000
200,000 200,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
50,000 50,000
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0 -
- 0 -
3,205,000 Rp3,205,000 - - 5
500,000 500,000 -
100,000 100,000 -
200,000 200,000 -
200,000 200,000 -
900,000 900,000 -
100,000 100,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,000,000 Rp2,000,000 - - 5
500,000 500,000 -
500,000 500,000 -
100,000 100,000 -
50,000 50,000 -
50,000 50,000 -
200,000 200,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000
50,000 50,000
50,000 50,000
60,000 60,000
100,000 100,000
500,000 500,000
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,410,000 Rp2,410,000 - - 5
1,000,000 1,000,000 -
89,000 89,000 -
83,000 83,000 -
120,000 120,000 -
100,000 100,000 -
2,000,000 2,000,000 -
1,000,000 1,000,000 -
500,000 500,000 -
50,000 50,000 -
50,000 50,000 -
50,000 50,000 -
500,000 500,000 -
50,000 50,000 -
500,000 500,000 -
150,000 150,000 -
77,000 77,000 -
1,000,000 1,000,000 -
105,000 105,000 -
67,000 67,000 -
28,000 28,000 -
23,000 23,000 -
26,000 26,000 -
38,000 38,000 -
32,000 32,000 -
26,000 26,000 -
100,000 100,000 -
28,000 28,000 -
27,000 27,000 -
500,000 500,000 -
88,000 88,000 -
10,000 10,000 -
22,000 22,000 -
61,000 61,000 -
- 0 -
8,500,000 8,500,000 - - 3
500,000 500,000 -
3,000,000 3,000,000 -
3,000,000 3,000,000 -
4,000,000 4,000,000 -
1,000,000 1,000,000 -
400,000 400,000 -
150,000 150,000 -
200,000 200,000 -
200,000 200,000 -
1,000,000 1,000,000 -
100,000 100,000
1,500,000 1,500,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
15,050,000 Rp15,050,000 - - 5
24,991 24,991 -
26,075 26,075 -
24,941 24,941 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
26,450 26,450 -
25,000 25,000 -
23,747 23,747 -
25,000 25,000 -
25,000 25,000 -
23,750 23,750 -
24,983 24,983 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
24,930 24,930 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
26,075 26,075 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
24,932 24,932 -
27,000 27,000 -
28,750 28,750 -
27,500 27,500 -
28,750 28,750 -
24,450 24,450 -
25,588 25,588 -
24,050 24,050 -
300,000 300,000 -
100,000 100,000 -
200,000 200,000 -
200,000 200,000 -
150,000 150,000 -
200,000 200,000 -
100,000 100,000 -
50,000 50,000 -
100,000 100,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,461,962 Rp2,461,962 - - 4
400,000 400,000 -
500,000 500,000 -
500,000 500,000 -
400,000 400,000 -
300,000 300,000 -
50,000 50,000 -
50,000 50,000 -
40,000 40,000 -
- 0 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,240,000 Rp2,240,000 - - 5
50,000 50,000 -
100,000 100,000 -
700,000 700,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000 -
400,000 400,000 -
200,000 200,000 -
300,000 300,000 -
300,000 300,000 -
150,000 150,000 -
10,000 10,000
50,000 50,000
50,000 50,000
10,000 10,000
50,000 50,000
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,370,000 Rp4,370,000 - - 5
200,000 200,000 -
500,000 500,000 -
50,000 50,000 -
50,000 50,000 -
300,000 300,000 -
500,000 500,000 -
165,000 165,000 -
90,000 90,000 -
300,000 300,000 -
100,000 100,000 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,255,000 Rp2,255,000 - - 5
300,000 300,000 -
500,000 500,000 -
500,000 500,000 -
1,000,000 1,000,000 -
100,000 100,000 -
100,000 100,000 -
300,000 300,000 -
100,000 100,000 -
300,000 300,000 -
40,000 40,000 -
75,000 75,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,315,000 Rp3,315,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
200,000 200,000 -
500,000 500,000 -
800,000 800,000 -
100,000 100,000 -
50,000 50,000 -
50,000 50,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
90,000 90,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,450,000 Rp2,450,000 - - 3
3,000,000 3,000,000 -
1,000,000 1,000,000 -
1,500,000 1,500,000 -
1,500,000 1,500,000 -
200,000 200,000 -
80,000 80,000 -
120,000 120,000 -
120,000 120,000 -
280,000 280,000 -
240,000 240,000 -
25,000 25,000 -
400,000 400,000 -
- 0 -
- 0 -
- 0 -
8,465,000 8,465,000 - - - 2
500,000 500,000 -
500,000 500,000 -
300,000 300,000 -
250,000 250,000 -
200,000 200,000 -
300,000 300,000 -
160,000 160,000 -
160,000 160,000 -
180,000 180,000 -
28,750 28,750 -
400,000 400,000 -
28,250 28,250 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,007,000 Rp3,007,000 - - 3
200,000 200,000 -
100,000 100,000 -
1,000,000 1,000,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
100,000 100,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,300,000 Rp2,300,000 - - 4
600,000 600,000 -
3,000,000 3,000,000 -
200,000 200,000 -
1,200,000 1,200,000 -
300,000 300,000 -
- 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 -
5,300,000 Rp5,300,000 - - 5
300,000 300,000 -
250,000 250,000 -
50,000 50,000 -
1,000,000 1,000,000 -
3,000,000 3,000,000 -
150,000 150,000 -
200,000 200,000 -
- 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 -
4,950,000 Rp4,950,000 - - 6
500,000 500,000 -
200,000 200,000 -
330,000 330,000 -
500,000 500,000 -
300,000 300,000 -
200,000 200,000 -
300,000 300,000 -
1,000,000 1,000,000 -
250,000 250,000 -
270,000 270,000 -
500,000 500,000 -
2,000,000 2,000,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
6,350,000 6,350,000 - - - 7
300,000 300,000 -
150,000 150,000 -
500,000 500,000 -
50,000 50,000 -
75,000 75,000 -
60,000 60,000 -
500,000 500,000 -
1,000,000 1,000,000 -
300,000 300,000 -
200,000 200,000 -
200,000 200,000 -
10,000 10,000 -
500,000 500,000 -
500,000 500,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,345,000 Rp4,345,000 - - 8
300,000 300,000 -
300,000 300,000 -
200,000 200,000 -
300,000 300,000 -
400,000 400,000 -
200,000 200,000 -
400,000 400,000 -
100,000 100,000 -
150,000 150,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,350,000 Rp2,350,000 - - 8
600,000 Rp600,000 -
246,600 Rp246,600 -
200,000 Rp200,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
400,000 Rp400,000 -
100,000 Rp100,000 -
450,000 Rp450,000 -
400,000 Rp400,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
800,000 Rp800,000 -
53,400 Rp53,400 -
500,000 Rp500,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
70,000 Rp70,000 -
50,000 Rp50,000 -
30,000 Rp30,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,500,000 Rp6,500,000 - - 2
200,000 Rp200,000 -
300,000 Rp300,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
600,000 Rp600,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
2,000,000 Rp2,000,000 -
1,500,000 Rp1,500,000 -
150,000 Rp150,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
9,450,000 Rp9,450,000 - - 3
500,000 Rp500,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,050,000 Rp2,050,000 - - 4
50,000 Rp50,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
400,000 Rp400,000 -
11,500 Rp11,500 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
1,411,500 Rp1,411,500 - - 5
300,000 Rp300,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,650,000 Rp2,650,000 - - 6
2,000,000 Rp2,000,000 -
300,000 Rp300,000 -
600,000 Rp600,000 -
50,000 Rp50,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
250,000 Rp250,000 -
500,000 Rp500,000 -
400,000 Rp400,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
150,000 Rp150,000 -
450,000 Rp450,000 -
50,000 Rp50,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,350,000 Rp6,350,000 - - - 7
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
4,300,000 Rp4,300,000 - - 8
550,000 Rp550,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
1,700,000 Rp1,700,000 -
1,000,000 Rp1,000,000 -
10,000 Rp10,000 -
10,000 Rp10,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
1,250,000 Rp1,250,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,820,000 5,820,000 - - 8
100,000 Rp100,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
600,000 Rp600,000 -
1,000,000 Rp1,000,000 -
600,000 Rp600,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,850,000 6,850,000 - - 8
500,000 Rp500,000 -
500,000 Rp500,000 -
700,000 Rp700,000 -
300,000 Rp300,000 -
930,000 Rp930,000 -
70,000 Rp70,000 -
300,000 Rp300,000 -
2,000,000 Rp2,000,000 -
200,000 Rp200,000 -
600,000 Rp600,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
6,700,000 6,700,000 - - -
28,750 Rp28,750 -
200,000 Rp200,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
400,000 Rp400,000 -
100,000 Rp100,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
1,628,750 1,628,750 - - 9
3,000,000 Rp3,000,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
800,000 Rp800,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
700,000 Rp700,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
400,000 Rp400,000 -
50,000 Rp50,000 -
70,000 Rp70,000 -
70,000 Rp70,000 -
30,000 Rp30,000 -
30,000 Rp30,000 -
- Rp0 -
- Rp0 -
11,450,000 11,450,000 - - -
750,000 Rp750,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
3,000,000 Rp3,000,000 -
7,000,000 Rp7,000,000 -
5,000,000 Rp5,000,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
300,000 Rp300,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
18,750,000 18,750,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal 9 Oktober 2021
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG ADMIN SEMARANG
PEKABATANG 12/30/1899 0:00
KOTA PA ABDUR ROUF
KOTA PA AHMAD RISKI
KOTA PA DAVIT ARROHMAN
KOTA PA FAJAR SODIQ
KOTA PA FIRMAN ARDIANSYAH
KOTA PA HARDIYAN TEGUH
KOTA PA M. HADI NURDIYANTO
KOTA PA MOHAMMAD YUSUF
KOTA PA PARTOMO TAKARIN
KOTA PA SANDI WIDITOMO
KOTA PA ZAINAL MUTTAQIN
KOTA -
KOTA -
- -
LIMPUNG PA DIMAS ANDIKA MAULANA
LIMPUNG PA HASAN SIDIQ
LIMPUNG PA HENDRO ARIYANTO
LIMPUNG PA HERDI MARIO
LIMPUNG PA IBAD MADKHI MUBAROK
LIMPUNG PA KHOERUL MAKRUF
LIMPUNG PA MAULANA OJI
LIMPUNG PA MIFTAHUL UMAM
LIMPUNG PA SLAMET SUSANTO
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
1 KABUPATEN PB M. FAHRUROZI IS ME
2 PB M. FAHRUROZI pesona cell
3 PB M. FAHRUROZI APIK CELL
4 PB M. FAHRUROZI G-TWO CELL
5 PB M. FAHRUROZI moan cell
6 PB M. FAHRUROZI mukti jaya cell
7 PB M. FAHRUROZI Vimel 2
8 PB M. FAHRUROZI SAPTA CELL BOJONG
9 PB M. FAHRUROZI Multi
10 PB M. FAHRUROZI STAR CELL
11 PB M. FAHRUROZI Multi
12 PB M. FAHRUROZI Multi
13 PB M. FAHRUROZI Multi
14 PB M. FAHRUROZI HAYDAR CELL
15 PB M. FAHRUROZI G-TWO CELL
16 PB M. FAHRUROZI arif celll
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
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
ktober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ADMIN SEMARANG
Rp - ###
Rp 2,900,000 PA ABDUR ROUF
Rp 4,600,000 PA AHMAD RISKI
Rp 3,950,000 PA DAVIT ARROHMAN
Rp 9,000,000 PA FAJAR SODIQ
Rp 3,573,750 PA FIRMAN ARDIANSYA
Rp 22,200,000 PA HARDIYAN TEGUH
Rp 2,097,363 PA M. HADI NURDIYAN
Rp 7,935,000 PA MOHAMMAD YUSUF
Rp 8,560,000 PA PARTOMO TAKARIN
Rp 5,500,000 PA SANDI WIDITOMO
Rp 3,800,000 PA ZAINAL MUTTAQIN
Rp - -
Rp - -
Rp - -
Rp 2,955,000 PA DIMAS ANDIKA MAU
Rp 2,231,000 PA HASAN SIDIQ
Rp 5,300,000 PA HENDRO ARIYANTO
Rp 5,268,500 PA HERDI MARIO
Rp 4,275,000 PA IBAD MADKHI MUB
Rp 2,010,000 PA KHOERUL MAKRUF
Rp 7,700,000 PA MAULANA OJI
Rp 4,740,000 PA MIFTAHUL UMAM
Rp 3,050,000
Rp-
240,610,863
-
Rp 240,610,863
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
17123312 5000000
17204831 1000000
17202935 5000000
1549119 2000000
13,000,000 - - - -
- - - - -
729975 500000
594185 500000
17072924 500000
17126089 200000
834143 300000
512413 150000
17122309 200000
17179810 50000
834132 500000
2,900,000 - - - -
17429206 1000000
17214769 600000
17300706 500000
500475 100000
17357215 200000
1356068 150000
17442028 50000
17123651 50000
17364105 200000
503859 500000
17123151 100000
17124771 50000
17438718 100000
17429206 1000000
4,600,000 - - - -
834160 500000
17011678 200000
17452247 500000
17296333 200000
915768 150000
17283635 500000
17106334 1000000
17148320 300000
814213 100000
17205310 500000
3,950,000 - - - -
17215912 300000
500159 700000
500159 100000
17029180 1000000
734692 1000000
17252944 105000
17304785 100000
1312137 1000000
17247088 600000
1312137 1000000
17037174 1000000
502154 500000
1562637 105000
1317226 105000
17249319 105000
17249159 90000
17248560 90000
17246901 100000
17192010 700000
17252944 150000
17217460 150000
9,000,000 - - - -
1320551 150000
17207129 150000
988454 700000
17122545 500000
17207747 200000
834122 300000
17214081 315000
17215925 315000
1320613 315000
17195469 400000
17215945 28750
811059 200000
3,573,750 - - - -
17299783 200000
17029308 200000
17207411 100000
520340 500000
17204310 500000
17212249 500000
829170 400000
834111 1500000
17299800 200000
1456232 500000
502112 500000
17204255 8000000
17445149 8000000
17012354 200000
582098 300000
17209817 300000
816475 300000
22,200,000 - - - -
17403893 25000
1522971 27750
17404989 23750
17214518 27700
17401628 25750
17406539 25000
17406521 25000
17204431 27700
17406532 25000
17400637 25000
17284225 27550
17065388 26725
17400445 25000
17404912 25000
17404930 25000
17404923 25000
1311616 15537
17164524 23750
1526524 23750
17247189 23650
1522969 23750
1516301 23750
1524355 23750
1517311 28000
1526522 28000
1516273 25000
1522970 23750
17195284 23744
1524362 27750
17246913 23750
17246908 24938
17402475 27750
17195193 24825
17201769 24998
17401480 23750
17401673 23750
17124649 23746
17406105 23750
502561 300000
522003 200000
17450914 100000
686473 500000
17451807 50000
2,097,363 - - - -
617666 3000000
707386 2000000
1460282 500000
17253242 100000
17122525 200000
774951 250000
17012486 100000
17123606 500000
17212171 500000
17368630 35000
17203850 750000
7,935,000 - - - -
17129408 1000000
501471 1800000
1319000 200000
915762 500000
1472652 500000
501243 1500000
17229349 1500000
797281 300000
17211962 50000
17226182 100000
17164878 10000
17204835 50000
1423940 300000
17029464 50000
590370 400000
17123311 300000
8,560,000 - - - -
1319096 2000000
691356 400000
17123654 500000
610686 1000000
17298232 200000
17218980 50000
17218484 50000
17299820 200000
803405 500000
618576 200000
1413735 300000
17353275 50000
17354107 50000
5,500,000 - - - -
708110 500000
594253 300000
751487 1000000
708091 1000000
830980 500000
750044 500000
- - - -
- - - - -
- - - - -
- - - - -
17203787 500000
502897 500000
17317443 200000
17296855 165000
17452696 100000
17311337 390000
17452716 100000
1310179 500000
17167546 500000
2,955,000 - - - -
17172595 1000
17126440 400000
17361108 350000
17204495 300000
17126418 100000
17355204 80000
17125528 1000000
2,231,000 - - - -
510401 1000000
17296978 1000000
17186448 300000
17309846 200000
17242205 100000
17306488 300000
17315864 200000
17359510 200000
17260258 1000000
17269307 500000
17190543 500000
5,300,000 - - - -
17183093 400000
696579 3500000
17213950 500000
17204555 100000
17163740 28500
17221480 80000
585412 300000
17221402 120000
17221528 80000
17215497 160000
5,268,500 - - - -
751446 800000
17355398 1000000
886049 500000
17265112 75000
17173241 250000
17221254 250000
17174722 600000
17216882 300000
17193681 500000
4,275,000 - - - -
518173 1000000
962337 200000
622494 300000
1497395 80000
587202 50000
17218458 380000
2,010,000 - - - -
749255 500000
17256668 150000
17167256 250000
17292235 2000000
17150117 100000
17212547 2000000
17289202 200000
17212547 2000000
618053 500000
7,700,000 - - - -
17188712 200000
745167 500000
17126117 500000
17208041 155000
17351545 500000
740093 300000
17208041 200000
17309479 120000
17200840 120000
17309479 240000
17361698 120000
17179849 200000
17126149 150000
937585 1000000
17126149 435000
4,740,000 - - - -
17125153 200000
1293200 200000
1324553 300000
805234 300000
513204 200000
759607 100000
17125147 300000
17130218 100000
759607 100000
17300993 500000
17123453 200000
17357503 100000
1481313 150000
17179785 300000
3,050,000 - - - -
17344743 500000
640945 700000
17124868 1000000
17164728 200000
17259996 100000
1520049 3000000
17223221 7000000
618143 7000000
514977 1000000
1506743 200000
17128839 1200000
813223 600000
17258190 100000
17205285 280000
834216 1000000
1319056 100000
17123141 300000
503884 300000
17259948 1000000
502898 800000
1490877 100000
17126194 100000
26,580,000 - - - -
17255069 150000
17334380 150000
1337535 1500000
17210179 500000
1552176 500000
1356721 100000
17132841 50000
17447465 500000
17249856 1000000
17154551 100000
513466 300000
17132841 11500
17128845 1000000
5,861,500 - - - -
501117 400000
510542 300000
834181 1000000
17173693 300000
17173693 200000
1377904 500000
17173234 300000
17126100 100000
3,100,000 - - - -
622979 200000
707976 500000
17337684 700000
17254789 200000
510531 150000
1,750,000 - - - -
1445113 1500000
17259853 1500000
1555025 5000000
716453 2000000
17121412 200000
17123865 400000
17124292 5000
501974 500000
17179207 100000
834215 200000
11,405,000 - - - -
507280 200000
502673 300000
1353701 100000
1383652 200000
584518 2000000
500580 300000
17068758 100000
1449410 100000
17356110 200000
17257338 500000
515816 40000
4,040,000 - - - -
17138161 200000
736120 1000000
507488 1500000
750611 800000
17291069 200000
736066 200000
834162 300000
508031 150000
1444053 200000
17443669 500000
17187086 1000000
6,050,000 - - - -
17257388 750000
17169898 500000
778623 200000
730309 1500000
17179157 200000
17176352 50000
17317709 500000
17386720 500000
17297581 2500000
17123882 1000000
17297581 100000
17297581 15000
17297581 110000
753548 200000
730309 700000
1334418 25000
8,850,000 - - - -
17204170 300000
733481 500000
17315591 100000
501121 1000000
616958 1000000
17179282 300000
631288 200000
17315591 50000
17187887 500000
698645 500000
17259864 1000000
17123498 1500000
834296 500000
7,450,000 - - - -
17301557 800000
17177880 300000
834210 1500000
17039416 500000
501975 1000000
503296 500000
17181281 1200000
17067499 300000
767327 2000000
17256363 1000000
17181281 300000
767327 1000000
622274 200000
767327 2000000
12,600,000 - - - -
17148580 28750
504218 150000
621624 500000
1453283 100000
1562551 50000
524705 100000
17204401 500000
17164212 100000
17051196 150000
610007 500000
2,178,750 - - - -
17025597 500000
1307209 3000000
834185 1000000
17233808 1000000
1462816 500000
512417 500000
509041 500000
17259911 200000
637124 100000
767333 50000
17231528 50000
17195942 50000
17207964 50000
512002 500000
17280034 500000
8,500,000 - - - -
516879 800000
617174 1900000
1447095 1000000
1467355 500000
803366 300000
1530963 300000
831432 300000
1498767 500000
1551573 1000000
17168907 14000000
17191525 6000000
17168907 1000000
17191525 3000000
30,600,000 - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp 13,000,000
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
5,000,000 5,000,000 -
1,000,000 1,000,000 -
5,000,000 5,000,000 -
2,000,000 2,000,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
13,000,000 Rp0 Rp13,000,000 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
200,000 200,000 -
300,000 300,000 -
150,000 150,000 -
200,000 200,000 -
50,000 50,000 -
500,000 500,000 -
- 0 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,900,000 Rp2,900,000 - - 5
1,000,000 1,000,000 -
600,000 600,000 -
500,000 500,000 -
100,000 100,000 -
200,000 200,000 -
150,000 150,000 -
50,000 50,000 -
50,000 50,000 -
200,000 200,000 -
500,000 500,000 -
100,000 100,000
50,000 50,000
100,000 100,000
1,000,000 1,000,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0
- 0 -
- 0 -
4,600,000 Rp4,600,000 - - 5
500,000 500,000 -
200,000 200,000 -
500,000 500,000 -
200,000 200,000 -
150,000 150,000 -
500,000 500,000 -
1,000,000 1,000,000 -
300,000 300,000 -
100,000 100,000 -
500,000 500,000 -
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,950,000 Rp3,950,000 - - 5
300,000 300,000 -
700,000 700,000 -
100,000 100,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000 -
105,000 105,000 -
100,000 100,000 -
1,000,000 1,000,000 -
600,000 600,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000
500,000 500,000
105,000 105,000
105,000 105,000
105,000 105,000
90,000 90,000
90,000 90,000
100,000 100,000
700,000 700,000
150,000 150,000
150,000 150,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
9,000,000 Rp9,000,000 - - 5
150,000 150,000 -
150,000 150,000 -
700,000 700,000 -
500,000 500,000 -
200,000 200,000 -
300,000 300,000 -
315,000 315,000 -
315,000 315,000 -
315,000 315,000 -
400,000 400,000 -
28,750 28,750 -
200,000 200,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,573,750 3,573,750 - - 3
200,000 200,000 -
200,000 200,000 -
100,000 100,000 -
500,000 500,000 -
500,000 500,000 -
500,000 500,000 -
400,000 400,000 -
1,500,000 1,500,000 -
200,000 200,000 -
500,000 500,000 -
500,000 500,000
8,000,000 8,000,000
8,000,000 8,000,000
200,000 200,000
300,000 300,000
300,000 300,000
300,000 300,000
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
22,200,000 Rp22,200,000 - - 5
25,000 25,000 -
27,750 27,750 -
23,750 23,750 -
27,700 27,700 -
25,750 25,750 -
25,000 25,000 -
25,000 25,000 -
27,700 27,700 -
25,000 25,000 -
25,000 25,000 -
27,550 27,550 -
26,725 26,725 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
25,000 25,000 -
15,537 15,537 -
23,750 23,750 -
23,750 23,750 -
23,650 23,650 -
23,750 23,750 -
23,750 23,750 -
23,750 23,750 -
28,000 28,000 -
28,000 28,000 -
25,000 25,000 -
23,750 23,750 -
23,744 23,744 -
27,750 27,750 -
23,750 23,750 -
24,938 24,938 -
27,750 27,750 -
24,825 24,825 -
24,998 24,998 -
23,750 23,750 -
23,750 23,750 -
23,746 23,746 -
23,750 23,750 -
300,000 300,000 -
200,000 200,000 -
100,000 100,000 -
500,000 500,000 -
50,000 50,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,097,363 Rp2,097,363 - - 4
3,000,000 3,000,000 -
2,000,000 2,000,000 -
500,000 500,000 -
100,000 100,000 -
200,000 200,000 -
250,000 250,000 -
100,000 100,000 -
500,000 500,000 -
500,000 500,000 -
35,000 35,000 -
750,000 750,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
7,935,000 Rp7,935,000 - - 5
1,000,000 1,000,000 -
1,800,000 1,800,000 -
200,000 200,000 -
500,000 500,000 -
500,000 500,000 -
1,500,000 1,500,000 -
1,500,000 1,500,000 -
300,000 300,000 -
50,000 50,000 -
100,000 100,000 -
10,000 10,000
50,000 50,000
300,000 300,000
50,000 50,000
400,000 400,000
300,000 300,000
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
8,560,000 Rp8,560,000 - - 5
2,000,000 2,000,000 -
400,000 400,000 -
500,000 500,000 -
1,000,000 1,000,000 -
200,000 200,000 -
50,000 50,000 -
50,000 50,000 -
200,000 200,000 -
500,000 500,000 -
200,000 200,000 -
300,000 300,000
50,000 50,000
50,000 50,000
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,500,000 Rp5,500,000 - - 5
500,000 500,000 -
300,000 300,000 -
1,000,000 1,000,000 -
1,000,000 1,000,000 -
500,000 500,000 -
500,000 500,000 -
- 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 -
3,800,000 Rp3,800,000 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
500,000 500,000 -
500,000 500,000 -
200,000 200,000 -
165,000 165,000 -
100,000 100,000 -
390,000 390,000 -
100,000 100,000 -
500,000 500,000 -
500,000 500,000 -
- 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 -
2,955,000 Rp2,955,000 - - 3
1,000 1,000 -
400,000 400,000 -
350,000 350,000 -
300,000 300,000 -
100,000 100,000 -
80,000 80,000 -
1,000,000 1,000,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
2,231,000 2,231,000 - - - 2
1,000,000 1,000,000 -
1,000,000 1,000,000 -
300,000 300,000 -
200,000 200,000 -
100,000 100,000 -
300,000 300,000 -
200,000 200,000 -
200,000 200,000 -
1,000,000 1,000,000 -
500,000 500,000 -
500,000 500,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,300,000 Rp5,300,000 - - 3
400,000 400,000 -
3,500,000 3,500,000 -
500,000 500,000 -
100,000 100,000 -
28,500 28,500 -
80,000 80,000 -
300,000 300,000 -
120,000 120,000 -
80,000 80,000 -
160,000 160,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
5,268,500 Rp5,268,500 - - 4
800,000 800,000 -
1,000,000 1,000,000 -
500,000 500,000 -
75,000 75,000 -
250,000 250,000 -
250,000 250,000 -
600,000 600,000 -
300,000 300,000 -
500,000 500,000 -
- 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 -
4,275,000 Rp4,275,000 - - 5
1,000,000 1,000,000 -
200,000 200,000 -
300,000 300,000 -
80,000 80,000 -
50,000 50,000 -
380,000 380,000 -
- 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 -
2,010,000 Rp2,010,000 - - 6
500,000 500,000 -
150,000 150,000 -
250,000 250,000 -
2,000,000 2,000,000 -
100,000 100,000 -
2,000,000 2,000,000 -
200,000 200,000 -
2,000,000 2,000,000 -
500,000 500,000 -
- 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 -
7,700,000 7,700,000 - - - 7
200,000 200,000 -
500,000 500,000 -
500,000 500,000 -
155,000 155,000 -
500,000 500,000 -
300,000 300,000 -
200,000 200,000 -
120,000 120,000 -
120,000 120,000 -
240,000 240,000 -
120,000 120,000 -
200,000 200,000 -
150,000 150,000 -
1,000,000 1,000,000 -
435,000 435,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
4,740,000 Rp4,740,000 - - 8
200,000 200,000 -
200,000 200,000 -
300,000 300,000 -
300,000 300,000 -
200,000 200,000 -
100,000 100,000 -
300,000 300,000 -
100,000 100,000 -
100,000 100,000 -
500,000 500,000 -
200,000 200,000 -
100,000 100,000 -
150,000 150,000 -
300,000 300,000 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
3,050,000 Rp3,050,000 - - 8
500,000 Rp500,000 -
700,000 Rp700,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
3,000,000 Rp3,000,000 -
7,000,000 Rp7,000,000 -
7,000,000 Rp7,000,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
1,200,000 Rp1,200,000 -
600,000 Rp600,000 -
100,000 Rp100,000 -
280,000 Rp280,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
800,000 Rp800,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
26,580,000 Rp26,580,000 - - 2
150,000 Rp150,000 -
150,000 Rp150,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
300,000 Rp300,000 -
11,500 Rp11,500 -
1,000,000 Rp1,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
5,861,500 Rp5,861,500 - - 3
400,000 Rp400,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
3,100,000 Rp3,100,000 - - 4
200,000 Rp200,000 -
500,000 Rp500,000 -
700,000 Rp700,000 -
200,000 Rp200,000 -
150,000 Rp150,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
1,750,000 Rp1,750,000 - - 5
1,500,000 Rp1,500,000 -
1,500,000 Rp1,500,000 -
5,000,000 Rp5,000,000 -
2,000,000 Rp2,000,000 -
200,000 Rp200,000 -
400,000 Rp400,000 -
5,000 Rp5,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
11,405,000 Rp11,405,000 - - 6
200,000 Rp200,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
2,000,000 Rp2,000,000 -
300,000 Rp300,000 -
100,000 Rp100,000 -
100,000 Rp100,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
40,000 Rp40,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
4,040,000 Rp4,040,000 - - - 7
200,000 Rp200,000 -
1,000,000 Rp1,000,000 -
1,500,000 Rp1,500,000 -
800,000 Rp800,000 -
200,000 Rp200,000 -
200,000 Rp200,000 -
300,000 Rp300,000 -
150,000 Rp150,000 -
200,000 Rp200,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0
- Rp0 -
6,050,000 Rp6,050,000 - - 8
750,000 Rp750,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
1,500,000 Rp1,500,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
2,500,000 Rp2,500,000 -
1,000,000 Rp1,000,000 -
100,000 Rp100,000 -
15,000 Rp15,000 -
110,000 Rp110,000 -
200,000 Rp200,000 -
700,000 Rp700,000 -
25,000 Rp25,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
8,850,000 8,850,000 - - 8
300,000 Rp300,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
200,000 Rp200,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
7,450,000 7,450,000 - - 8
800,000 Rp800,000 -
300,000 Rp300,000 -
1,500,000 Rp1,500,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
1,200,000 Rp1,200,000 -
300,000 Rp300,000 -
2,000,000 Rp2,000,000 -
1,000,000 Rp1,000,000 -
300,000 Rp300,000 -
1,000,000 Rp1,000,000 -
200,000 Rp200,000 -
2,000,000 Rp2,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
12,600,000 12,600,000 - - -
28,750 Rp28,750 -
150,000 Rp150,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
100,000 Rp100,000 -
500,000 Rp500,000 -
100,000 Rp100,000 -
150,000 Rp150,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
2,178,750 2,178,750 - - 9
500,000 Rp500,000 -
3,000,000 Rp3,000,000 -
1,000,000 Rp1,000,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
200,000 Rp200,000 -
100,000 Rp100,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
50,000 Rp50,000 -
500,000 Rp500,000 -
500,000 Rp500,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
8,500,000 8,500,000 - - -
800,000 Rp800,000 -
1,900,000 Rp1,900,000 -
1,000,000 Rp1,000,000 -
500,000 Rp500,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
300,000 Rp300,000 -
500,000 Rp500,000 -
1,000,000 Rp1,000,000 -
14,000,000 Rp14,000,000 -
6,000,000 Rp6,000,000 -
1,000,000 Rp1,000,000 -
3,000,000 Rp3,000,000 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
30,600,000 30,600,000 - - -
Rp-
LAPORAN CASH FLOW PT. DISTRIBUSI KOMUNIKASI INDONESIA
CLUSTER : PEKABATANG
Tanggal Oktober 2021
DEBET :
1.) PENJUALAN TUNAI
PEKABATANG 12/30/1899 0:00
PEKABATANG 12/30/1899 0:00
KOTA 12/30/1899 0:00
KOTA 12/30/1899 0:00
KOTA -
KOTA -
KOTA -
KOTA -
KOTA -
KOTA -
KOTA -
KOTA -
KOTA -
KOTA -
KOTA -
- -
LIMPUNG -
LIMPUNG -
LIMPUNG -
LIMPUNG -
LIMPUNG -
LIMPUNG -
LIMPUNG -
LIMPUNG -
LIMPUNG -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN -
KABUPATEN 0
KABUPATEN 0
2.) PELUNASAN PIUTANG
Nama Canvaser
Nama Canvaser
Nama Canvaser
Nama Canvaser
Nama Canvaser
Nama Canvaser
Nama Canvaser
Nama Canvaser
Nama Canvaser
Nama Canvaser
TOTAL DEBET
KREDIT :
TOTAL KREDIT
SALDO AKHIR
LAPORAN PENJUALAN
SALDO AWAL
PENAMBAHAN SALDO
1 PEKABATANG
2
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
TOTAL PER CANVASER
1 PEKABATANG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1 KOTA
2
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
TOTAL PER CANVASER
1
2
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
TOTAL PER CANVASER
1 LIMPUNG
2
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
TOTAL PER CANVASER
1 LIMPUNG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL PER CANVASER
1 LIMPUNG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL PER CANVASER
1 LIMPUNG
2
3
4
5
6
7
8
9
10
10
10
10
10
10
10
10
10
10
10
10
11
12
13
14
15
16
17
18
19
20
21
22
23
TOTAL PER CANVASER
1 LIMPUNG
2
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
TOTAL PER CANVASER
1 LIMPUNG
2
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
TOTAL PER CANVASER
1 LIMPUNG
2
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
TOTAL PER CANVASER
1 LIMPUNG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
TOTAL PER CANVASER
1 LIMPUNG
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
3
4
5
6
7
8
9
10
10
10
10
10
10
10
10
10
10
10
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KABUPATEN
2
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
TOTAL PER CANVASER
1 KABUPATEN
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
1 KABUPATEN
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
TOTAL PER CANVASER
TOTAL TRANSAKSI -
RABAT
SALDO AKHIR -
SALDO AKHIR SIS
IBUSI KOMUNIKASI INDONESIA
EKABATANG
tober 2021
Rp-
PEMBAYARAN TRANSFER
Rp - ###
Rp - ###
Rp - ###
Rp - ###
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp - -
Rp -
Rp -
Rp - -
Rp -
Rp -
Rp-
0
0
0
0
0
0
0
0
0
0
Rp-
-
Rp -
LAPORAN PENJUALAN
*DI ISI PAKE LINK DENGAN SALDO AKHIR HARI KEMARIN YG ADA DI SIS
*DI ISI MANUAL
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp - Nama Canvaser Rp -
Rp -
PEMBAYARAN
TOTAL
CASH TRANSFER BLM BAYAR KET
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- -
- -
- -
- Rp0 Rp0 Rp0 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- Rp0 - - 2
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 5
- 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 -
- - - - 3
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 4
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 6
- 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 -
- Rp0 - - - 7
- 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 -
- - - - - 8
- 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 -
- Rp0 - - 2
- 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 -
- Rp0 - - 3
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- - - - - 2
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- Rp0 - - 3
- 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 -
- Rp0 - - 4
- 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 -
- Rp0 - - 5
- 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 -
- Rp0 - - 6
- 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 -
- - - - - 7
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- Rp0 - - 8
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- Rp0 - - 8
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 - - 2
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 - - 3
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 - - 4
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 - - 5
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
- Rp0 -
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