Di input Tanggal 9/ 10 FEBUARI 2022

TUNAI KE CAB PML

JURNAL di CABANG
JURNAL: D: HUT
PEMALANG TOTAL LABA MASING2 = D: HUT SEG
DIB, K: HUT KE CAB PML
SEGERA DIBA K: KAS
BESAR

PEMALANG (JAN 2007) 1,596,161,842.43 46,161,842.43

SURODADI (18/12/15) 839,351,042.80 800,000,000.00 39,351,042.80
WANAREJA (12/5/16) 539,342,224.00 500,000,000.00 39,342,224.00
TAMAN (8/11/12) 284,631,247.00 278,531,247.00 6,100,000.00
PELUTAN (7/2/14) 438,850,533.00 429,922,533.00 8,928,000.00
COMAL (19/2/14) 488,126,888.55 479,136,888.55 8,990,000.00
BTRBLG (19/9/14) 644,002,875.55 631,122,875.55 12,880,000.00
ULUJAMI (23/10/14) 507,022,813.00 497,243,813.00 9,779,000.00
ASEMDOYONG (6/8/19) 353,498,797.00 344,749,797.00 8,749,000.00
PADURAKSA (6/9/19) 152,605,500.33 148,731,500.33 3,874,000.00
ULUJAMI (23/10/14) 374,292,790.10 - 0
SURODADI (18/12/15) 114,283,180.00 - 0
6,332,169,733.76 184,155,109.23

JURNAL di CABANG
TUNAI KE CAB PML
WARUREJA = D: HUT SEG
SURODADI TOTAL LABA
DIB, K: HUT KE CAB
jurnal: D: Hut SEGERA
DIB K: kas besar
SURODADI

WARUREJA (9/3/20) 117,254,180.00 2,971,000.00

JURNAL di CABANG
TUNAI KE CAB PML
UJUNGGEDE DAN BODEH
ULUJAMI TOTAL LABA
= D: HUT SEG DIB, K: HUT
jurnal: D: Hut SEGERA
DIB K: kas besar
KE CAB ULU

UJUNGGEDE (6/12/19) 294,002,860.00 287,929,860.00 6,073,000.00

BODEH ( 20/1/20) 89,233,930.10 86,362,930.10 2,871,000.00
383,236,790.10 8,944,000.00

JURNAL di CABANG
TUNAI KE CAB PML
MASING2 = D: HUT SEG
RANDUDONGKA TOTAL LABA
DIB, K: HUT KE CAB RDK
jurnal: D: Hut SEGERA
DIB K: kas besar
L
RANDUDONGKAL (jan 2008 784,381,510.78 - 34,381,511
RDK 2 (17/10/12) 316,643,352.00 310,047,352 6,596,000
MOGA (30/5/14) 564,586,612.00 553,682,612 10,904,000
WR PRING (24/2/16) 311,747,891.20 306,054,891 5,693,000
BOJONG (27/5/16) 342,436,675.60 336,743,676 5,693,000
BELIK ( 26 JUNI 12) 290,747,971.00 285,085,971 5,662,000
2,610,544,013 68,929,511
 JURNAL di CABANG
TUNAI KE CAB PML
MASING2 = D: HUT SEG
TEGAL TOTAL LABA
DIB, K: HUT KE CAB tegal
jurnal: D: Hut SEGERA
DIB K: kas besar

TEGAL ( sept 2007) 1,245,757,865.59 45,757,866

TARUB (9/5/12) 925,795,978.00 900,000,000 25,795,978
MEJASEM (12/2/15) 409,359,174.28 400,628,174 8,731,000
PANGKAH ( 6/9/19) 204,869,828.00 200,851,828 4,018,000
UJUNGRUSI (20/11/19) 33,661,026.58 31,217,027 2,444,000
TARUB (9/5/12) 387,406,998.00 387,406,998 -
TARUB (9/5/12) 264,463,708.00 264,463,708
3,471,314,578 86,746,844

JURNAL di CABANG
TUNAI KE CAB PML
MASING2 = D: HUT SEG
TARUB TOTAL LABA
DIB, K: HUT KE CAB
jurnal: D: Hut SEGERA
DIB K: kas besar
TARUB

JATILAWANG (2/5/18) 395,381,998.00 387,406,998 7,975,000

TJG HARJA (26/12/18) 269,776,708.00 264,463,708 5,313,000
665,158,706.00 13,288,000

JURNAL di CABANG
PETARUKAN TOTAL LABA
MASING2 = D: HUT SEG
TUNAI KE CAB PML
jurnal: D: Hut SEGERA
ARO DIB, K: HUT KE CAB
Petarukan
DIB K: kas besar

PETARUKAN (19/5/11) 938,420,617.83 - 19,103,000

PTRK 2 (9/11/16) 156,045,267.00 153,261,267.00 2,784,000
GONDANG (7/3/18) 177,126,466.00 173,138,466.00 3,988,000
BOJONGBATA (28/1/6) 930,862,712.48 911,223,712.48 19,639,000
PERON (6/12/19) 333,161,781.00 325,570,781.00 7,591,000
2,535,616,844.31 53,105,000

JURNAL di CABANG
PURBALINGGA TOTAL LABA
MASING2 = D: HUT SEG
TUNAI KE CAB PML
jurnal: D: Hut SEGERA
ARO DIB, K: HUT KE CAB
PURBALINGGA
DIB K: kas besar

PURBALINGGA (22/4/10) 193,918,326.00 - 3,343,000

BJ SARI (18/2/16) 301,309,375.00 295,449,375.00 5,860,000
BUKATEJA (12/5/16) 91,164,896.00 89,649,896.00 1,515,000
586,392,597.00 10,718,000
 JURNAL di CABANG
WATUKUMPUL TOTAL LABA
MASING2 = 1. D: HUT SEG TUNAI KE CAB PML
DIB, K: KAS BESAR, 2. jurnal: D: Hut SEGERA
ARO INPUT DEPOSITO SESUAI DIB K: kas besar
NOMINAL

WATKUM (21/5/15) 363,057,161.00 - 3,352,000

TUWEL (21/10/19) 228,092,877.00 222,514,877.00 5,578,000
CIKADU (18/8/18) 319,278,469.17 316,444,469.17 2,834,000
PEGIRINGAN (3/5/19) 79,360,575.00 77,953,575.00 1,407,000
PULOSARI (21/10/19) 194,188,427.00 189,881,427.00 4,307,000
1,183,977,509.17 17,478,000

JURNAL di CABANG
BOBOTSARI TOTAL LABA
MASING2 = D: HUT SEG
TUNAI KE CAB PML
jurnal: D: Hut SEGERA
ARO DIB, K: HUT KE CAB
BOBOTSARI
DIB K: kas besar

BOBOTSARI (21 FEB 11) 441,017,800.51 - 8,397,000

KR REJA (9/12/16) 98,762,409.00 97,142,409.00 1,620,000
10,017,000

KARANG TOTAL LABA

Jurnal Di KARMON D:
HUT SEGERA DIBAYAR
TUNAI KE CAB PML
jurnal: D: Hut SEGERA
MONCOL ARO K:KAS BESAR DIB K: kas besar

KR MCL (8/12/14) 409,723,806.20 405,554,806.20 4,169,000

- -
4,169,000
 PERINCIAN DEPOSITO PEMALANG

JURNAL DI PEMALANG
Jurnal Pemalang D: HUT
dan UNTUK DEPOSITO
JURNAL: D: PIUTANG
SEGERA DIBAYAR K:KAS NAMA DEPOSITO PECAHAN
BESAR
CABANG / K: KAS BESAR

1,550,000,000.00 CV ANUGRAH SANTOSA 200,000,000

800,000,000.00 YOE INDRIYATI 500,000,000
500,000,000.00 BUDIARJO ADIMULJO (ARO) 278,531,247.00
278,531,247.00 BUDIARJO ADIMULJO (ARO) 429,922,533.00
429,922,533.00 BUDIARJO ADIMULJO (ARO) 479,136,888.55
479,136,888.55 BUDIARJO ADIMULJO (ARO) 631,122,875.55
631,122,875.55 BUDIARJO ADIMULJO (ARO) 497,243,813.00
497,243,813.00 BUDIARJO ADIMULJO (ARO) 344,749,797.00
344,749,797.00 BUDIARJO ADIMULJO (ARO) 148,731,500.33
148,731,500.33 BUDIARJO ADIMULJO (ARO) 374,292,790.10
374,292,790.10 BUDIARJO ADIMULJO (ARO) 114,283,180.00
114,283,180.00
6,148,014,624.53

JURNAL DI SURO dan

UNTUK Dijadikan Hutang ke
PML JURNAL: D: PIUTANG
CABANG lain/ K: Hutang ke
PML

114,283,180.00

JURNAL DI ULU dan

UNTUK Dijadikan Hutang ke
PML JURNAL: D: PIUTANG
CABANG/ K: hutang ke PML

287,929,860.00 -
86,362,930.10 -
374,292,790.10

PERINCIAN DEPOSITO RANDUDONGKAL

JURNAL DI RDK1 dan

Jurnal RDK D: HUT
untuk dijadikan Deposito
JURNAL: D: PIUT CAB ....
SEGERA DIBAYAR K:KAS NAMA DEPOSITO PECAHAN
BESAR
K: KAS BESAR

750,000,000 CV ANUGRAH SANTOSA

310,047,352 YOE INDRIYATI 200,000,000
553,682,612 BUDIARJO ADIMULJO (ARO) 310,047,352.00
306,054,891 BUDIARJO ADIMULJO (ARO) 553,682,612.00
336,743,676 BUDIARJO ADIMULJO (ARO) 306,054,891.20
285,085,971 BUDIARJO ADIMULJO (ARO) 336,743,675.60
2,541,614,502 BUDIARJO ADIMULJO (ARO) 285,085,971.00
 PERINCIAN DEPOSITO TEGAL

JURNAL DI TEGAL dan

Jurnal TEGAL D: HUT
untuk dijadikan Deposito
JURNAL: D: PIUT CAB ....
SEGERA DIBAYAR K:KAS NAMA DEPOSITO PECAHAN
BESAR
K: KAS BESAR

1,200,000,000 YOE INDRIYATI 200,000,000

900,000,000 CV ANUGRAH SANTOSA 200,000,000
400,628,174 BUDIARJO ADIMULJO (ARO) 400,628,174.28
200,851,828 BUDIARJO ADIMULJO (ARO) 200,851,828.00
31,217,027 BUDIARJO ADIMULJO (ARO) 31,217,026.58
387,406,998 BUDIARJO ADIMULJO (ARO) 387,406,998.00
264,463,708 BUDIARJO ADIMULJO (ARO) 264,463,708.00
3,384,567,735

JURNAL DI TRB dan

UNTUK Dijadikan Hutang ke
TGL JURNAL: D: PIUTANG
CABANG lain/ K: Hutang ke
Tegal

387,406,998
264,463,708

PERINCIAN DEPOSITO PETARUKAN ARO

JURNAL DI PETARUKAN
Jurnal PETARUKAN D:
dan untuk dijadikan Deposito
JURNAL: D: PIUT CAB ....
HUT SEGERA DIBAYAR NAMA DEPOSITO NOMINAL
K:KAS BESAR
K: KAS BESAR

919,317,617.83 BUDIARJO ADIMULJO (ARO) 919,317,617.83

153,261,267.00 BUDIARJO ADIMULJO (ARO) 153,261,267.00
173,138,466.00 BUDIARJO ADIMULJO (ARO) 173,138,466.00
911,223,712.48 BUDIARJO ADIMULJO (ARO) 911,223,712.48
325,570,781.00 BUDIARJO ADIMULJO (ARO) 325,570,781.00
2,482,511,844.31

PERINCIAN DEPOSITO PURBALINGGA ARO

JURNAL DI
PURBALINGGA dan untuk Jurnal PBL D: HUT
dijadikan Deposito JURNAL: SEGERA DIBAYAR K:KAS NAMA DEPOSITO NOMINAL
D: PIUT CAB .... K: KAS BESAR
BESAR

190,575,326.00 BUDIARJO ADIMULJO (ARO) 190,575,326.00

295,449,375.00 BUDIARJO ADIMULJO (ARO) 295,449,375.00
89,649,896.00 BUDIARJO ADIMULJO (ARO) 89,649,896.00
575,674,597.00
 PERINCIAN DEPOSITO WATUKUMPUL ARO

JURNAL DI WTK dan untuk

Jurnal Di watu D: HUT
dijadikan Deposito JURNAL:
D: PIUT CAB .... K: KAS
SEGERA DIBAYAR K:KAS NAMA DEPOSITO NOMINAL
BESAR
BESAR

359,705,161.00 BUDIARJO ADIMULJO (ARO) 359,705,161.00

222,514,877.00 BUDIARJO ADIMULJO (ARO) 222,514,877.00
316,444,469.17 BUDIARJO ADIMULJO (ARO) 316,444,469.17
77,953,575.00 BUDIARJO ADIMULJO (ARO) 77,953,575.00
189,881,427.00 BUDIARJO ADIMULJO (ARO) 189,881,427.00
1,166,499,509.17

PERINCIAN DEPOSITO BOBOTSARI ARO

JURNAL DI BBS dan untuk

Jurnal Di BBS D: HUT
dijadikan Deposito JURNAL:
D: PIUT CAB .... K: KAS
SEGERA DIBAYAR K:KAS NAMA DEPOSITO NOMINAL
BESAR
BESAR

432,620,800.51 BUDIARJO ADIMULJO (ARO) 432,620,800.51

97,142,409.00 BUDIARJO ADIMULJO (ARO) 97,142,409.00
529,763,209.51

PERINCIAN DEPOSITO KARANGMONCOL

NAMA DEPOSITO NOMINAL

BUDIARJO ADIMULJO (ARO) 405,554,806.20

COCOKAN:
17,234,200,828.38 TOTAL DEPO
460,521,463.60 TOTAL TUNAI
17,694,722,291.98 TOTAL LABA
17,694,722,290.98 LABA NERACA ALL CABANG
1.00 SELISIH ADALAH CAB CAB BODEH + UJU

TUNAI TRF KE
REK ESTER SUSILAWATI VINCENTIUS YANTO
NO REK BCA NO REK BCA
252 500 778 7960989788
113,528,464 346,993,000.00
Nb. Yang input ARO Hanya cabang induk.
PECAHAN TOTAL

3 150,000,000 1 750,000,000
4 100,000,000 1 2,100,000,000
1 278,531,247
1 429,922,533
1 479,136,889
1 631,122,876
1 497,243,813
1 344,749,797
1 148,731,500
1 374,292,790
1 114,283,180
6,148,014,625
-

PECAHAN TOTAL

100,000,000 1 100,000,000
3 50,000,000 1 650,000,000
1 310,047,352
1 553,682,612
1 306,054,891
1 336,743,676
1 285,085,971
 2,541,614,502

PECAHAN TOTAL

7 100,000,000 1 1,500,000,000
3 600,000,000
1 400,628,174
1 200,851,828
1 31,217,027
1 387,406,998
1 264,463,708
3,384,567,735

NOMINAL TOTAL

1 919,317,617.83
1 153,261,267.00
1 173,138,466.00
1 911,223,712.48
1 325,570,781.00
2,482,511,844.31

NOMINAL TOTAL

1 190,575,326.00
1 295,449,375.00
1 89,649,896.00
575,674,597.00
 NOMINAL TOTAL

1 359,705,161.00
1 222,514,877.00
1 316,444,469.17
1 77,953,575.00
1 189,881,427.00
1,166,499,509.17

NOMINAL TOTAL

1 432,620,800.51
1 97,142,409.00
529,763,209.51

NOMINAL TOTAL

1 405,554,807.20

ACA ALL CABANG

ALAH CAB CAB BODEH + UJUNGRUSI YG RUGI

>>> DIKUMPUKAN JD 1 KE PEMALANG

baru di trk ke pak Budi ( vincentius yanto)
kabari jika sudah di trf