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DATA CASHBON KARYAWAN CV.

745 WORK
Nama Karyawan : ENCE

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 4-Feb-23 Rp 350,000

2 Rp 500,000

3 11-Feb-23 Rp 100,000

4 18-Feb-23 Rp 100,000

5 25-Feb-23 Rp 100,000

6 4-Mar-23 Rp 100,000

7 6-Mar-23 Rp 160,000

8 1-Apr-23 Rp 50,000

9 8-Apr-23 Rp 50,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


odong
Rp 350,000 asti
odong
Rp 850,000 asti
odong
Rp 750,000 asti
odong
Rp 650,000 asti
odong
Rp 550,000 asti
odong
Rp 450,000 asti
odong
Rp 610,000 asti
odong
Rp 560,000 asti
odong
Rp 510,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan :

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 28-Nov Rp 1,500,000

2 3-Dec Rp 100,000

3 10-Dec Rp 100,000

4 17-Dec Rp 100,000

5 24-Dec Rp 100,000

6 30-Dec Rp 50,000

7 7-Jan Rp 100,000

8 14-Jan Rp 100,000

9 21-Jan Rp 50,000

10 28-Jan Rp 100,000

11 4-Feb Rp 100,000

12 11-Feb Rp 50,000

13 18-Feb Rp 50,000

14 25-Feb Rp 50,000

15 4-Mar Rp 50,000
ARYAWAN CV. 745 WORKSTEEL

Sisa Pinjaman Paraf Keterangan


Deni
Rp 1,500,000 Asti
Deni
Rp 1,400,000 Asti
Deni
Rp 1,300,000 Asti
Deni
Rp 1,200,000 Asti
Deni
Rp 1,100,000 Asti
Deni
Rp 1,050,000 Asti
Deni
Rp 950,000 Asti
Deni
Rp 850,000 Asti
Deni
Rp 800,000 Asti
Deni
Rp 700,000 Asti
Deni
Rp 600,000 Asti
Deni
Rp 550,000 Asti
Deni
Rp 500,000 Asti
Deni
Rp 450,000 Asti
Deni
Rp 400,000 Asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : TOMI

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 16-Apr-22
2 23-Apr-22 Rp 50,000

3 30-Apr-22 Rp 100,000

4 14-May-22 Rp 50,000

5 21-May-22 Rp 50,000

6 28-May-22 Rp 150,000

7 4-Jun-22 Rp 100,000

8 18-Jun-22 Rp 50,000

9 25-Jun-22 Rp 100,000

10 2-Jul-22 Rp 50,000

11 8-Jul-22 Rp 100,000

12 15-Oct-22 Rp 1,000,000

13 22-Oct-22 Rp 100,000

14 29-Oct-22 Rp 100,000

15 5-Nov-22 Rp 100,000

16 12-Nov-22 Rp 100,000

17 19-Nov-22 Rp 100,000

18 26-Nov-22 Rp 100,000

19 3-Dec-22 Rp 100,000

20 10-Dec-22 Rp 100,000
21 17-Dec-22 Rp 100,000

22 24-Dec-22 Rp 100,000

30 30-Dec-22 Rp 1,000,000

31 7-Jan-23 Rp 100,000

32 14-Jan-23 Rp 100,000

33 21-Jan-23 Rp 100,000

34 28-Jan-23 Rp 100,000

35 4-Feb-23 Rp 100,000

36 11-Feb-23 Rp 50,000

37 18-Feb-23 Rp 50,000

38 25-Feb-23 Rp 50,000

39 4-Mar-23 Rp 50,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 800,000
tomi
Rp 750,000 asti
tomi
Rp 650,000 asti
tomi
Rp 600,000 asti
tomi
Rp 550,000 asti
tomi
Rp 400,000 asti
tomi
Rp 300,000 asti
tomi
Rp 250,000 asti
tomi
Rp 150,000 asti
tomi
Rp 100,000 asti
tomi LUNAS
Rp - asti
tomi
Rp 1,000,000 asti
tomi
Rp 900,000 asti
tomi
Rp 800,000 asti
tomi
Rp 700,000 asti
tomi
Rp 600,000 asti
tomi
Rp 500,000 asti
tomi
Rp 400,000 asti
tomi
Rp 300,000 asti
tomi
Rp 200,000 asti
tomi
Rp 100,000 asti
tomi LUNAS
Rp - asti
tomi
Rp 1,000,000 asti
tomi
Rp 900,000 asti
tomi
Rp 800,000 asti
tomi
Rp 700,000 asti
tomi
Rp 600,000 asti
tomi
Rp 500,000 asti
tomi
Rp 350,000 asti
tomi
Rp 300,000 asti
tomi
Rp 250,000 asti
tomi
Rp 200,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : ENCE

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 9-Apr-22
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 1,600,000 OUT
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : AANG

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 16-Apr-22
2 23-Apr-22 Rp 50,000

3 30-Apr-22 Rp 50,000

4 14-May-22 Rp 50,000

5 21-May-22 Rp 50,000

6 28-May-22 Rp 100,000

7 4-Jun-22 Rp 50,000

8 Rp 500,000

9 11-Jun-22 Rp 50,000

10 25-Jun-22 Rp 100,000

11 2-Jul-22 Rp 50,000

12 8-Jul-22 Rp 50,000

13 16-Jul-22 Rp 50,000

14 23-Jul-22 Rp 100,000

15 30-Jul-22 Rp 50,000

16 6-Aug-22 Rp 50,000

17 13-Aug-22 Rp 50,000

18 20-Aug-22 Rp 50,000

19 21-Aug-22 Rp 50,000

20 3-Sep-22 Rp 50,000
21 10-Sep-22 Rp 50,000

22 17-Sep-22 Rp 50,000

23 24-Sep-22 Rp 50,000

24 1-Oct-22 Rp 50,000

25 8-Oct-22 Rp 50,000

26 11-Oct-22 Rp 1,000,000

27 15-Oct-22 Rp 100,000

28 22-Oct-22 Rp 100,000

29 29-Oct-22 Rp 50,000

30 5-Nov-22 Rp 50,000

31 12-Nov-22 Rp 50,000

32 19-Nov-22 Rp 50,000

33 26-Nov-22 Rp 50,000

34 3-Dec-22 Rp 50,000

35 10-Dec-22 Rp 50,000

35 17-Dec-22 Rp 50,000

36 24-Dec-22 Rp 50,000

37 7-Jan-23 Rp 50,000

38 14-Jan-23 Rp 50,000

39 21-Jan-23 Rp 50,000

40 28-Jan-23 Rp 50,000

41 4-Feb-23 Rp 50,000

42 11-Feb-23 Rp 50,000
43 18-Feb-23 Rp 50,000

44 25-Feb-23 Rp 50,000

45 4-Mar-23 Rp 50,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 1,050,000
aang
Rp 1,000,000 asti
aang
Rp 950,000 asti
aang
Rp 900,000 asti
aang
Rp 850,000 asti
aang
Rp 750,000 asti
aang
Rp 700,000 asti
aang kas
Rp 1,200,000 asti
aang
Rp 1,150,000 asti
aang
Rp 1,050,000 asti
aang
Rp 1,000,000 asti
aang
Rp 950,000 asti
aang
Rp 900,000 asti
aang
Rp 800,000 asti
aang
Rp 750,000 asti
aang
Rp 700,000 asti
aang
Rp 650,000 asti
aang
Rp 600,000 asti
aang
Rp 550,000 asti
aang
Rp 500,000 asti
aang
Rp 450,000 asti
aang
Rp 400,000 asti
aang
Rp 350,000 asti
aang
Rp 300,000 asti
aang
Rp 250,000 asti
aang
Rp 1,250,000 asti
aang
Rp 1,150,000 asti
aang
Rp 1,050,000 asti
aang
Rp 1,000,000 asti
aang
Rp 950,000 asti
aang
Rp 900,000 asti
aang
Rp 850,000 asti
aang
Rp 800,000 asti
aang
Rp 750,000 asti
aang
Rp 700,000 asti
aang
Rp 650,000 asti
aang
Rp 600,000 asti
aang
Rp 550,000 asti
aang
Rp 500,000 asti
aang
Rp 450,000 asti
aang
Rp 400,000 asti
aang
Rp 350,000 asti
aang
Rp 300,000 asti
aang
Rp 250,000 asti
aang
Rp 200,000 asti
aang
Rp 150,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : DAUD

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 16-Apr-22
2 23-Apr-22 Rp 200,000

3 24-Apr-22 Rp 100,000

4 14-May-22 Rp 100,000

5 21-May-22 Rp 50,000

6 21-May-22 Rp 200,000

7 4-Jun-22 Rp 100,000

8 Rp 300,000

9 11-Jun-22 Rp 150,000

10 18-Jun-22 Rp 100,000

11 18-Jun-22 Rp 300,000

12 25-Jun-22 Rp 200,000

13 2-Jul-22 Rp 100,000

14 8-Jul-22 Rp 50,000

15 16-Jul-22 Rp 50,000

16 23-Jul-22 Rp 100,000

17 23-Jul-22 Rp 500,000

18 30-Jul-22 Rp 100,000

19 6-Aug-22 Rp 100,000

20 13-Aug-22 Rp 100,000
21 20-Aug-22 Rp 100,000

22 24-Aug-22 Rp 300,000

23 27-Aug-22 Rp 200,000

24 3-Sep-22 Rp 100,000

25 4-Sep-22 Rp 100,000

26 17-Sep-22 Rp 100,000

27 24-Sep-22 Rp 200,000

28 1-Oct-22 Rp 500,000

Rp 100,000

29 8-Oct-22 Rp 100,000

30 15-Oct-22 Rp 50,000

31 22-Oct-22 Rp 100,000

32 29-Oct-22 Rp 50,000

33 5-Nov-22 Rp 100,000

34 12-Nov-22 Rp 100,000

35 19-Nov-22 Rp 100,000

36 26-Nov-22 Rp 100,000

37 3-Dec-22 Rp 100,000

38 10-Dec-22 Rp 100,000

39 17-Dec-22 Rp 100,000

40 24-Dec-22 Rp 100,000

41 30-Dec-22 Rp 50,000

42 30-Dec-22 Rp 300,000
43 7-Jan-23 Rp 100,000

44 14-Jan-23 Rp 1,000,000

45 14-Jan-23 Rp 100,000

46 21-Jan-23 Rp 100,000

47 28-Jan-23 Rp 100,000

48 4-Feb-23 Rp 100,000

49 11-Feb-23 Rp 100,000

50 18-Feb-23 Rp 100,000

51 25-Feb-23 Rp 50,000

52 4-Mar-23 Rp 50,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 2,400,000
daud
Rp 2,200,000 asti
daud
Rp 2,100,000 asti
daud
Rp 2,000,000 asti
daud
Rp 1,950,000 asti
daud
Rp 1,750,000 asti
daud
Rp 1,650,000 asti
daud kas
Rp 1,950,000 asti
daud
Rp 1,800,000 asti
daud
Rp 1,700,000 asti
daud kas
Rp 2,000,000 asti
daud
Rp 1,800,000 asti
daud
Rp 1,700,000 asti
daud
Rp 1,650,000 asti
daud
Rp 1,600,000 asti
daud
Rp 1,500,000 asti
daud kas
Rp 2,000,000 asti
daud
Rp 1,900,000 asti
daud
Rp 1,800,000 asti
daud
Rp 1,700,000 asti
daud
Rp 1,600,000 asti
daud
Rp 1,900,000 asti
daud
Rp 1,700,000 asti
daud
Rp 1,600,000 asti
daud
Rp 1,500,000 asti
daud
Rp 1,400,000 asti
daud
Rp 1,200,000 asti
daud
Rp 1,700,000 asti
daud
Rp 1,600,000 asti
daud
Rp 1,500,000 asti
daud
Rp 1,450,000 asti
daud
Rp 1,350,000 asti
daud
Rp 1,300,000 asti
daud
Rp 1,200,000 asti
daud
Rp 1,100,000 asti
daud
Rp 1,000,000 asti
daud
Rp 900,000 asti
daud
Rp 800,000 asti
daud
Rp 700,000 asti
daud
Rp 600,000 asti
daud
Rp 500,000 asti
daud
Rp 450,000 asti
daud
Rp 750,000 asti
daud
Rp 650,000 asti
daud
Rp 1,650,000 asti
daud
Rp 1,550,000 asti
daud
Rp 1,450,000 asti
daud
Rp 1,350,000 asti
daud
Rp 1,250,000 asti
daud
Rp 1,150,000 asti
daud
Rp 1,050,000 asti
daud
Rp 1,000,000 asti
daud
Rp 950,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : HENHEN

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 16-Apr-22
2 23-Apr-22 Rp 100,000

3 25-Apr-22 Rp 500,000

4 30-Apr-22 Rp 150,000

5 14-May-22 Rp 50,000

6 21-May-22 Rp 100,000

7 28-May-22 Rp 150,000

8 4-Jun-22 Rp 100,000

9 11-Jun-22 Rp 100,000

10 18-Jun-22 Rp 100,000

11 18-Jun-22 Rp 500,000

12 25-Jun-22 Rp 100,000

13 29-Jun-22 Rp 500,000

14 2-Jul-22 Rp 150,000

15 8-Jul-22 Rp 50,000

16 16-Jul-22 Rp 50,000

17 23-Jul-22 Rp 100,000

18 30-Jul-22 Rp 50,000

19 6-Aug-22 Rp 50,000

20 13-Aug-22 Rp 50,000
21 20-Aug-22 Rp 50,000

22 20-Aug-22 Rp 100,000

23 3-Sep-22 Rp 50,000

24 10-Sep-22 Rp 50,000

25 11-Sep-22 Rp 50,000

26 24-Sep-22 Rp 500,000

Rp 150,000

27 1-Oct-22 Rp 100,000

28 15-Oct-22 Rp 50,000

29 22-Oct-22 Rp 100,000

30 29-Oct-22 Rp 50,000

31 5-Nov-22 Rp 50,000

32 12-Nov-22 Rp 50,000

33 19-Nov-22 Rp 100,000

34 26-Nov-22 Rp 100,000

35 29-Nov-22 Rp 300,000

36 3-Dec-22 Rp 100,000

37 10-Dec-22 Rp 100,000

38 17-Dec-22 Rp 100,000

39 24-Dec-22 Rp 100,000

40 7-Jan-23 Rp 100,000

41 14-Jan-23 Rp 100,000

42 16-Jan-23 Rp 500,000
43 21-Jan-23 Rp 100,000

44 28-Jan-23 Rp 100,000

45 4-Feb-23 Rp 100,000

46 11-Feb-23 Rp 100,000

47 18-Feb-23 Rp 50,000

48 23-Feb-23 Rp 500,000

49 25-Feb-23 Rp 100,000

50 4-Mar-23 Rp 100,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 1,500,000
henhen
Rp 1,400,000 asti
henhen kas
Rp 1,900,000 asti
henhen
Rp 1,750,000 asti
henhen
Rp 1,700,000 asti
henhen
Rp 1,600,000 asti
henhen
Rp 1,450,000 asti
henhen
Rp 1,350,000 asti
henhen
Rp 1,250,000 asti
henhen
Rp 1,150,000 asti
henhen kas
Rp 1,650,000 asti
henhen
Rp 1,550,000 asti
henhen kas
Rp 2,050,000 asti
henhen
Rp 1,900,000 asti
henhen
Rp 1,850,000 asti
henhen
Rp 1,800,000 asti
henhen
Rp 1,700,000 asti
henhen
Rp 1,650,000 asti
henhen
Rp 1,600,000 asti
henhen
Rp 1,550,000 asti
henhen
Rp 1,500,000 asti
henhen
Rp 1,400,000 asti
henhen
Rp 1,350,000 asti
henhen
Rp 1,300,000 asti
henhen
Rp 1,250,000 asti
henhen
Rp 1,750,000 asti
henhen
Rp 1,600,000 asti
henhen
Rp 1,500,000 asti
henhen
Rp 1,450,000 asti
henhen
Rp 1,350,000 asti
henhen
Rp 1,300,000 asti
henhen
Rp 1,250,000 asti
henhen
Rp 1,200,000 asti
henhen
Rp 1,100,000 asti
henhen
Rp 1,000,000 asti
henhen
Rp 1,300,000 asti
henhen
Rp 1,200,000 asti
henhen
Rp 1,100,000 asti
henhen
Rp 1,000,000 asti
henhen
Rp 900,000 asti
henhen
Rp 800,000 asti
henhen
Rp 700,000 asti
henhen
Rp 1,200,000 asti
henhen
Rp 1,100,000 asti
henhen
Rp 1,000,000 asti
henhen
Rp 900,000 asti
henhen
Rp 800,000 asti
henhen
Rp 750,000 asti
henhen
Rp 1,250,000 asti
henhen
Rp 1,150,000 asti
henhen
Rp 1,050,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : RUS

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 16-Apr-22
2 23-Apr-22 Rp 50,000

3 30-Apr-22 Rp 50,000

4 14-May-22 Rp 50,000

5 18-May-22 Rp 800,000

6 21-May-22 Rp 50,000

7 28-May-22 Rp 100,000

8 4-Jun-22 Rp 100,000

9 11-Jun-22 Rp 100,000

8 18-Jun-22 Rp 100,000

9 25-Jun-22 Rp 100,000

10 2-Jul-22 Rp 50,000

11 8-Jul-22 Rp 100,000

12 16-Jul-22 Rp 100,000

13 17-Jul-22 Rp 900,000

14 23-Jul-22 Rp 100,000

15 30-Jul-22 Rp 100,000

16 6-Aug-22 Rp 100,000

17 13-Aug-22 Rp 100,000

18 20-Aug-22 Rp 100,000
19 20-Aug-22 Rp 100,000

20 3-Sep-22 Rp 100,000

21 10-Sep-22 Rp 100,000

22 17-Sep-22 Rp 50,000

23 24-Sep-22 Rp 100,000

24 8-Oct-22 Rp 700,000

25 15-Oct-22 Rp 100,000

26 22-Oct-22 Rp 100,000

27 29-Oct-22 Rp 100,000

28 5-Nov-22 Rp 100,000

29 12-Nov-22 Rp 100,000

30 19-Nov-22 Rp 100,000

31 26-Nov-22 Rp 100,000

32 10-Dec-22 Rp 1,200,000

33 17-Dec-22 Rp 100,000

34 24-Dec-22 Rp 100,000

35 30-Dec-22 Rp 50,000

36 7-Dec-23 Rp 100,000

36 21-Jan-23 Rp 50,000

37 28-Jan-23 Rp 50,000

38 4-Feb-23 Rp 50,000

39 11-Feb-23 Rp 50,000

40 18-Feb-23 Rp 50,000
41 25-Feb-23 Rp 50,000

42 4-Mar-23 Rp 50,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 200,000
rus
Rp 150,000 asti
rus
Rp 100,000 asti
rus
Rp 50,000 asti kas
rus
Rp 850,000 asti
rus
Rp 800,000 asti
rus
Rp 700,000 asti
rus
Rp 600,000 asti
rus
Rp 500,000 asti
rus
Rp 400,000 asti
rus
Rp 300,000 asti
rus
Rp 250,000 asti
rus
Rp 150,000 asti
rus
Rp 50,000 asti
rus
Rp 950,000 asti
rus
Rp 850,000 asti
rus
Rp 750,000 asti
rus
Rp 650,000 asti
rus
Rp 550,000 asti
rus
Rp 450,000 asti
rus
Rp 350,000 asti
rus
Rp 250,000 asti
rus
Rp 150,000 asti
rus
Rp 100,000 asti
rus
Rp - asti
rus
Rp 700,000 asti
rus
Rp 600,000 asti
rus
Rp 500,000 asti
rus
Rp 400,000 asti
rus
Rp 300,000 asti
rus
Rp 200,000 asti
rus
Rp 100,000 asti
rus
Rp - asti
rus
Rp 1,200,000 asti
rus
Rp 1,100,000 asti
rus
Rp 1,000,000 asti
rus
Rp 950,000 asti
rus
Rp 850,000 asti
rus
Rp 800,000 asti
rus
Rp 750,000 asti
rus
Rp 700,000 asti
rus
Rp 650,000 asti
rus
Rp 600,000 asti
rus
Rp 550,000 asti
rus
Rp 500,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : INDRA

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 16-Apr-22
2 23-Apr-22 Rp 100,000

3 30-Apr-22 Rp 100,000

4 14-May-22 Rp 50,000

5 21-May-22 Rp 50,000

6 28-May-22 Rp 150,000

7 4-Jun-22 Rp 100,000

8 11-Jun-22 Rp 50,000

9 18-Jun-22 Rp 100,000

10 25-Jun-22 Rp 150,000

11 2-Jul-22 Rp 50,000

12 8-Jul-22 Rp 100,000

13 16-Jul-22 Rp 50,000

14 23-Jul-22 Rp 100,000

15 30-Jul-22 Rp 100,000

16 30-Jul-22 Rp 500,000

17 6-Aug-22 Rp 200,000

18 13-Aug-22 Rp 200,000

19 20-Aug-22 Rp 200,000

20 27-Aug-22 Rp 200,000
21 3-Sep-22 Rp 100,000

22 10-Sep-22 Rp 200,000

23 17-Sep-22 Rp 150,000

24 24-Sep-22 Rp 200,000

25 1-Oct-22 Rp 150,000

26 8-Oct-22 Rp 100,000

27 15-Oct-22 Rp 100,000

28 22-Oct-22 Rp 100,000

29 5-Nov-22 Rp 100,000

30 12-Nov-22 Rp 100,000

31 19-Nov-22 Rp 100,000

32 26-Nov-22 Rp 150,000

33 3-Dec-22 Rp 100,000

34 10-Dec-22 Rp 100,000

35 17-Dec-22 Rp 100,000

36 24-Dec-22 Rp 100,000

37 26-Dec-22 Rp 500,000

38 30-Dec-22 Rp 50,000

39 7-Jan-23 Rp 100,000

40 21-Jan-23 Rp 100,000

41 28-Jan-23 Rp 100,000

42 4-Feb-23 Rp 100,000

43 4-Feb-23 Rp 500,000
44 11-Feb-23 Rp 100,000

45 18-Feb-23 Rp 100,000

46 25-Feb-23 Rp 100,000

47 4-Mar-23 Rp 100,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 4,350,000
indra
Rp 4,250,000 asti
indra
Rp 4,150,000 asti
indra
Rp 4,100,000 asti
indra
Rp 4,050,000 asti
indra
Rp 3,900,000 asti
indra
Rp 3,800,000 asti
indra
Rp 3,750,000 asti
indra
Rp 3,650,000 asti
indra
Rp 3,500,000 asti
indra
Rp 3,450,000 asti
indra
Rp 3,350,000 asti
indra
Rp 3,300,000 asti
indra
Rp 3,200,000 asti
indra
Rp 3,100,000 asti
indra
Rp 3,600,000 asti
indra
Rp 3,400,000 asti
indra
Rp 3,200,000 asti
indra
Rp 3,000,000 asti
indra
Rp 2,800,000 asti
indra
Rp 2,700,000 asti
indra
Rp 2,500,000 asti
indra
Rp 2,350,000 asti
indra
Rp 2,150,000 asti
indra
Rp 2,000,000 asti
indra
Rp 1,900,000 asti
indra
Rp 1,800,000 asti
indra
Rp 1,700,000 asti
indra
Rp 1,600,000 asti
indra
Rp 1,500,000 asti
indra
Rp 1,400,000 asti
indra
Rp 1,250,000 asti
indra
Rp 1,150,000 asti
indra
Rp 1,050,000 asti
indra
Rp 950,000 asti
indra
Rp 850,000 asti
indra
Rp 1,350,000 asti
indra
Rp 1,300,000 asti
indra
Rp 1,200,000 asti
indra
Rp 1,100,000 asti
indra
Rp 1,000,000 asti
indra
Rp 900,000 asti
indra
Rp 1,400,000 asti
indra
Rp 1,300,000 asti
indra
Rp 1,200,000 asti
indra
Rp 1,100,000 asti
indra
Rp 1,000,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : UJES

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 16-Apr-22
2 23-Apr-22 Rp 50,000

3 27-Apr-22 Rp 400,000

4 30-Apr-22 Rp 100,000

5 14-May-22 Rp 50,000

6 21-May-22 Rp 100,000

7 26-May-22 Rp 1,000,000

8 28-May-22 Rp 100,000

9 4-Jun-22 Rp 200,000

10 11-Jun-22 Rp 50,000

11 18-Jun-22 Rp 100,000

12 18-Jun-22 Rp 500,000

13 25-Jun-22 Rp 150,000

14 2-Jul-22 Rp 50,000

15 8-Jul-22 Rp 50,000

16 16-Jul-22 Rp 50,000

17 23-Jul-22 Rp 50,000

18 30-Jul-22 Rp 50,000

19 30-Jul-22 Rp 1,000,000

20 6-Aug-22 Rp 200,000
21 13-Aug-22 Rp 200,000

22 20-Aug-22 Rp 150,000

23 27-Aug-22 Rp 150,000

24 3-Sep-22 Rp 150,000

25 10-Sep-22 Rp 100,000

26 17-Sep-22 Rp 100,000

27 19-Sep-22 Rp 500,000

28 24-Sep-22 Rp 100,000

29 1-Oct-22 Rp 50,000

30 8-Oct-22 Rp 100,000

31 15-Oct-22 Rp 100,000

32 22-Oct-22 Rp 50,000

33 24-Oct-22 Rp 500,000

34 29-Oct-22 Rp 100,000

35 29-Oct-22 Rp 500,000

36 5-Nov-22 Rp 100,000

37 11-Nov-22 Rp 50,000

38 19-Nov-22 Rp 100,000

39 26-Nov-22 Rp 100,000

40 10-Dec-22 Rp 100,000

41 10-Dec-22 Rp 500,000

42 17-Dec-22 Rp 100,000

43 24-Dec-22 Rp 100,000
44 14-Jan-23 Rp 50,000

45 16-Jan-23 Rp 500,000

46 21-Jan-23 Rp 150,000

47 28-Jan-23 Rp 100,000

48 4-Feb-23 Rp 150,000

49 11-Feb-23 Rp 100,000

50 18-Feb-23 Rp 100,000

51 25-Feb-23 Rp 100,000

52 28-Mar-23 Rp 500,000

53 1-Apr-23 Rp 100,000

54 8-Apr-23 Rp 50,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


Rp 450,000
ujes
Rp 400,000 asti
ujes kas
Rp 800,000 asti
ujes
Rp 700,000 asti
ujes
Rp 650,000 asti
ujes
Rp 550,000 asti
ujes kas
Rp 1,550,000 asti
ujes
Rp 1,450,000 asti
ujes
Rp 1,250,000 asti
ujes
Rp 1,200,000 asti
ujes
Rp 1,100,000 asti
ujes kas
Rp 1,600,000 asti
ujes
Rp 1,450,000 asti
ujes
Rp 1,400,000 asti
ujes
Rp 1,350,000 asti
ujes
Rp 1,300,000 asti
ujes
Rp 1,250,000 asti
ujes
Rp 1,200,000 asti
ujes
Rp 2,200,000 asti
ujes
Rp 2,000,000 asti
ujes
Rp 1,800,000 asti
ujes
Rp 1,650,000 asti
ujes
Rp 1,500,000 asti
ujes
Rp 1,350,000 asti
ujes
Rp 1,250,000 asti
ujes
Rp 1,150,000 asti
ujes
Rp 1,650,000 asti
ujes
Rp 1,550,000 asti
ujes
Rp 1,500,000 asti
ujes
Rp 1,400,000 asti
ujes
Rp 1,300,000 asti
ujes
Rp 1,250,000 asti
ujes
Rp 1,750,000 asti
ujes
Rp 1,650,000 asti
ujes
Rp 2,150,000 asti
ujes
Rp 2,050,000 asti
ujes
Rp 2,000,000 asti
ujes
Rp 1,900,000 asti
ujes
Rp 1,800,000 asti
ujes
Rp 1,700,000 asti
ujes
Rp 2,200,000 asti
ujes
Rp 2,100,000 asti
ujes
Rp 2,000,000 asti
ujes
Rp 1,950,000 asti
ujes
Rp 2,450,000 asti
ujes
Rp 2,300,000 asti
ujes
Rp 2,200,000 asti
ujes
Rp 2,050,000 asti
ujes
Rp 1,950,000 asti
ujes
Rp 1,850,000 asti
ujes
Rp 1,750,000 asti
ujes
Rp 2,250,000 asti
ujes
Rp 2,150,000 asti
ujes
Rp 2,100,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan : ODOY

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 Rp 1,000,000

2 11-Jun-22 Rp 150,000

3 18-Jun-22 Rp 100,000

4 25-Jun-22 Rp 150,000

5 2-Jul-22 Rp 100,000

6 8-Jul-22 Rp 100,000

7 16-Jul-22 Rp 100,000

8 23-Jul-22 Rp 100,000

9 30-Jul-22 Rp 100,000

10 6-Aug-22 Rp 100,000
ARYAWAN CV. 745 WORKSTEEL

Masa Kerja :

Sisa Pinjaman Paraf Keterangan


odoy kas
Rp 1,000,000 asti
odoy
Rp 850,000 asti
odoy
Rp 750,000 asti
odoy
Rp 600,000 asti
odoy
Rp 500,000 asti
odoy
Rp 400,000 asti
odoy
Rp 300,000 asti
odoy
Rp 200,000 asti
odoy
Rp 100,000 asti
odoy
Rp - asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan :

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 Rp 3,950,000

2 30-Sep Rp 300,000

3 31-Oct Rp 250,000

4 12-Dec Rp 235,000

5 31-Jan Rp 300,000

6 1-Apr Rp 150,000
ARYAWAN CV. 745 WORKSTEEL

Sisa Pinjaman Paraf Keterangan


Agus
Rp 3,950,000 Asti
Agus
Rp 3,650,000 Asti
Agus
Rp 3,400,000 Asti
Agus mesin bor
Rp 3,635,000 Asti
Agus
Rp 3,335,000 Asti
Agus
Rp 3,185,000 Asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan :

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 24-Nov Rp 1,300,000

2 30-Nov Rp 200,000

3 7-Nov Rp 1,100,000

4 31-Dec Rp 200,000

5 28-Feb Rp 300,000

6 31-Mar Rp 300,000
ARYAWAN CV. 745 WORKSTEEL

Sisa Pinjaman Paraf Keterangan


asti
Rp 1,300,000 asti
asti
Rp 1,100,000 asti
asti
Rp 2,200,000 asti
asti
Rp 2,000,000 asti
asti
Rp 1,700,000 asti
asti
Rp 1,400,000 asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan :

No Tanggal Jumlah Pinjaman Jumlah pembayaran


1 7-Dec Rp 4,500,000
Rp 1,400,000

2 26-Dec Rp 1,000,000

3 31-Dec Rp 300,000

4 31-Jan Rp 300,000

5 1-Mar Rp 300,000

6 31-Mar Rp 300,000
ARYAWAN CV. 745 WORKSTEEL

Sisa Pinjaman Paraf Keterangan

Ricky
Rp 3,100,000 Asti
Ricky
Rp 4,100,000 Asti
Ricky
Rp 3,800,000 Asti
Ricky
Rp 3,500,000 Asti
Ricky
Rp 3,200,000 Asti
Ricky
Rp 2,900,000 Asti
DATA CASHBON KARYAWAN CV. 745 WORK
Nama Karyawan :

No Tanggal Jumlah Pinjaman Jumlah pembayaran


ARYAWAN CV. 745 WORKSTEEL

Sisa Pinjaman Paraf Keterangan

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