LAPORAN PERTANGGUNG JAWABAN DANA KAS BESAR

Oct-21
No Tanggal Nama PBF Jumlah
1 woi Rp 120,045
2 sugih Rp 3,075,500
3 mup Rp 177,729
4 rajawali Rp 136,004
5 ams Rp 929,195
6 mpi Rp 162,070
7 kebayoran Rp 280,500
8 selaras Rp 542,003
9 bsm Rp 279,500
10 sws Rp 182,160
11 syva Rp 539,914
12 planet Rp 716,546
10/4/2021
13 aam Rp 1,557,174
14 avi Rp 1,563,548
15 andalus Rp 606,040
16 ppg Rp 506,241
17 apl Rp 207,498
18 udc Rp 1,146,242
19 combi Rp 1,151,046
20 nurosadi Rp 476,764
21 bsp Rp 1,223,090
22 enseval Rp 4,763,874
23 alida Rp 3,816,048
24 kde Rp 50,396,998
25 BSP Rp 3,940,696
26 ALIDA Rp 5,212,407
27 ENSEVAL Rp 9,131,413
28 andalus Rp 2,179,765
29 combi Rp 4,517,172
30 ams Rp 3,882,223
31 nurosadi Rp 2,796,024
32 gjf Rp 395,880
33 mpi Rp 1,623,006
10/8/2021
34 kf Rp 399,638
35 pv Rp 639,859
36 aam Rp 1,481,614
37 bsm Rp 431,975
38 binangkit Rp 345,601
39 rfg Rp 450,000
40
41 sugih Rp 1,052,000
42 kde Rp 25,232,326
43 ALIDA Rp 5,065,240
44 BSP Rp 2,569,105
45 ENSEVAL Rp 3,625,614
46 AMS Rp 4,187,972
47 COMBI Rp 1,611,226
48 PLANET Rp 797,906
49 APL Rp 1,559,622
50 ANDALUS Rp 500,864
51 KF Rp 232,102
52 MNJ Rp 861,753
10/15/2021
53 TEMPO Rp 51,512
54 WOI Rp 122,945
55 HEGAR Rp 476,715
56 NUROSADI Rp 190,730
57 PPG Rp 366,300
58 BSM Rp 452,875
59 DNR Rp 57,310
60 selaras Rp 96,800
61 SUGIH Rp 1,062,000
62 kde Rp 30,389,465
63 ALIDA Rp 3,938,029
64 BSP Rp 2,163,423
65 ENSEVAL Rp 4,637,622
66 APL Rp 6,176,344
67 COMBI Rp 1,992,144
68 MPI Rp 1,742,014
69 PPG Rp 465,902
70 AMS Rp 923,280
10/22/2021
71 DNR Rp 319,099
72 NUROSADI Rp 891,581
73 ANDALUS Rp 711,039
74 BSM Rp 176,100
75 RAJAWALI Rp 133,104
76 AQUA Rp 924,250
77 SUGIH Rp 1,327,000
78 KDE Rp 21,255,493
79 ALIDA Rp 7,304,243
80 enseval Rp 4,817,711
81 BSP Rp 948,750
82 planet Rp 1,204,400
83 combi Rp 803,295
84 SYVA Rp 908,912
85 NUROSADI Rp 1,715,141
86 ANDALUS Rp 1,144,205
87 MPI Rp 1,053,758
10/29/2021
88 AAM Rp 1,777,208
10/29/2021
89 BSM Rp 125,000
90 RAJAWALI Rp 136,004
91 PPG Rp 1,027,913
92 RFG Rp 840,000
93 SST Rp 177,179
94 PV Rp 192,957
95 AQUA Rp 333,265
96 SELARAS Rp 72,484
97 sugih Rp 1,661,000
98 kde Rp 25,090,315
TOTAL Rp 240,321,808

LAPORAN PERTANGGUNG JAWABAN DANA KAS BESAR

Nov-21
No Tanggal Nama PBF Jumlah
1 COMBI Rp 6,613,638
2 ALIDA Rp 15,294,851
3 BSP Rp 3,082,475
4 ANDALUS Rp 1,540,160
5 APL Rp 3,643,283
6 ENSEVAL Rp 7,312,809
7 BSM Rp 306,900
8 AAM Rp 2,510,036
9 MASAMEDI Rp 111,603
10 HEGAR Rp 351,230
11/5/2021
11 NURO Rp 1,457,247
12 PLANET Rp 919,309
13 MUP Rp 279,826
14 MPI Rp 791,657
16 SYVA Rp 908,286
17 MARGA Rp 212,689
18 AMS Rp 1,601,275
19 udc Rp 556,940
20 SUGIH Rp 330,000
21 KDE Rp 25,540,948
23 ALIDA Rp 9,476,367
24 COMBI Rp 5,338,322
25 BSP Rp 3,260,902
26 ENSEVAL Rp 10,148,912
27 APL Rp 5,425,742
28 AMS Rp 5,134,240
29 NUROSADI Rp 2,124,050
30 RAJAWALI Rp 397,688

11/12/2021
31 ANDALUS Rp 1,897,444
32 KF Rp 53,717
33 11/12/2021 SYVA Rp 563,970
34 MASAMEDI Rp 543,835
35 HEGAR Rp 556,629
36 BSM Rp 310,035
37 MPI Rp 1,100,071
38 AAM Rp 1,454,200
39 PLANET Rp 501,504
40 SWS Rp 170,610
41 SUGIH Rp 2,084,500
42 KDE Rp 25,168,477
43
44 alida Rp 16,237,136
45 COMBI Rp 5,296,180
46 BSP Rp 4,356,057
47 ENSEVAL Rp 3,198,298
48 DNR Rp 649,213
49 AAM Rp 771,331
50 PPG Rp 875,767
51 HEGAR Rp 1,507,176
52 TEMPO Rp 66,842
11/19/2021
53 AMS Rp 5,441,906
54 NUROSADI Rp 638,000
55 ANDALUS Rp 889,226
56 SST Rp 226,153
57 UDC Rp 1,190,319
58 AQUSVUE Rp 894,065
59 PLANET Rp 756,703
60 RPG Rp 660,000
61 SYVA Rp 417,510
62
TOTAL Rp 193,148,259
 Rp 73,365,162

dijurnal tgl 17/11/2021

Rp 75,711,215
Rp 44,071,882