Devie 2022 (13.10.2022)

BALANCE SHEET
No. Periode No. Voucher No Term Tgl Description Kredit Debit
1 JAN 2022 001KP1202201 001 KP1202201 1/5/2022 KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (AKROM) 707,800
2 002KP1202201 002 KP1202201 1/5/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (AKROM) 6,500
3 003KP1202201 003 KP1202201 1/5/2022 KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (FERI) 545,000
4 004KP1202201 004 KP1202201 1/5/2022 KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (ASEP) 887,500
5 005KP1202201 005 KP1202201 1/5/2022 KELUAR DARI KEANGGOTAAN AN IRA WAHYUNI 2,800,000
6 006KP1202201 006 KP1202201 1/5/2022 KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (SARNO) 773,000
7 007KP1202201 007 KP1202201 1/5/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (SARNO) 6,500
8 008KP1202201 008 KP1202201 1/5/2022 Transfer from karyawan (setoran DESEMBER 2021) 424,016,665 -
9 009KP1202201 009 KP1202201 1/5/2022 PENGAMBILAN SIMPANAN SUKARELA an RIO ABDI 1,000,000
10 010KP1202201 010 KP1202201 1/5/2022 PENGAMBILAN SIMPANAN SUKARELA an FADILLAH 4,000,000
11 011KP1202201 011 KP1202201 1/5/2022 PENGAMBILAN SIMPANAN SUKARELA an ZIDNI ILMA 7,000,000
12 012KP1202201 012 KP1202201 1/5/2022 PEMBAYARAN PAJAK KENDARAAN AN TURWANTANTO, INTAN & WAWAN T 5,410,000
13 013KP1202201 013 KP1202201 1/5/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN TURWANTANTO 6,500
14 014KP1202201 014 KP1202201 1/5/2022 PEMBELIAN ELEKTRONIK AN BAMBANG SULAKSANA (JACO CELL) 2,330,000
15 015KP1202201 015 KP1202201 1/5/2022 BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN BAMBANG SULAKSANA (JACO CELL) 6,500
16 016KP1202201 016 KP1202201 1/5/2022 PEMBAYARAN RUBBER JANUARI-1 2022 97,200,000
17 017KP1202201 017 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Rio Abdi Yuwono 5,000,000
18 018KP1202201 018 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Romadanvi Lantya P. 5,000,000
19 019KP1202201 019 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Dwi Harwanto 5,000,000
20 020KP1202201 020 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Heri Muryanto 5,000,000
21 021KP1202201 021 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Cepi Junanza 5,000,000
22 022KP1202201 022 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Wawan Warianto 4,000,000
23 023KP1202201 023 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Diyan Setiyadi 5,000,000
24 024KP1202201 024 KP1202201 1/5/2022 Pinjaman Serbaguna a/n Surakhman 5,000,000
25 025KP1202201 025 KP1202201 1/5/2022 Pelunasan & Topup a/n Wawan Warianto 500,000
26 026KP1202201 026 KP1202201 1/5/2022 Pelunasan & Topup a/n Diyan Setiyadi 2,000,000
27 027KP1202201 027 KP1202201 1/5/2022 Pelunasan & Topup a/n Surakhman 2,000,000
28 028KP1202201 028 KP1202201 1/5/2022 Pelunasan & Topup a/n Cepi Junanza 500,000
29 029KP1202201 029 KP1202201 1/5/2022 Pelunasan & Topup a/n Rio Abdi Yuwono 2,500,000
30 030KP1202201 030 KP1202201 1/5/2022 PEMBELIAN MOTOR AN SUKRI MUHADI 25,000,000
31 031KP1202201 031 KP1202201 1/26/2022 DARI KURNIA DUTA PERSADA-34 58,183,985
BALANCE SHEET
32 032KP1202201 032 KP1202201 1/7/2022 ANGSURAN TRUK M/R-10 13,247,377
33 033KP1202201 033 KP1202201 1/9/2022 ANGSURAN TRUK KDP-1 25,000,000
35 035KP1202201 035 KP1202201 1/10/2022 PEMBAYARAN INVOICE BKK DESEMBER 2021 290,219,698
36 036KP1202201 036 KP1202201 1/10/2022 KASBON & GAJI UNTUK RITASI JANUARI-2 2022 (AKROM) 2,275,500
38 038KP1202201 038 KP1202201 1/10/2022 KASBON & GAJI UNTUK RITASI JANUARI-2 2022 (SARNO) 3,414,600
40 040KP1202201 040 KP1202201 1/10/2022 KASBON & GAJI UNTUK RITASI JANUARI-2 2022 (ASEP) 3,088,600
41 041KP1202201 041 KP1202201 1/10/2022 KASBON & GAJI UNTUK RITASI JANUARI-2 2022 (FERI) 1,175,000
42 042KP1202201 042 KP1202201 1/10/2022 PEMBAYARAN MOTOR AN TISNI 32,975,000
43 043KP1202201 043 KP1202201 1/10/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN TISNI 6,500
44 044KP1202201 044 KP1202201 1/10/2022 PEMBAYARAN MOTOR AN SUDARMININGSIH (METAGUNA) 36,125,000
45 045KP1202201 045 KP1202201 1/11/2022 DP MOTOR AN SUDARMININGSIH 11,125,000
46 046KP1202201 046 KP1202201 1/11/2022 PEMBAYARAN PEMBELIAN BAJU BKK AN Ary Ramdhani 60,000
47 047KP1202201 047 KP1202201 1/11/2022 SIM SUK AN SEPTRI RUDI 10,000,000
48 048KP1202201 048 KP1202201 1/11/2022 PEMBAYARAN PAJAK AN INTAN 1,910,000
49 049KP1202201 049 KP1202201 1/12/2022 PENGAMBILAN SIMPANAN SUKARELA an DENI HERDIANA 4,000,000
50 050KP1202201 050 KP1202201 1/12/2022 PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA) 1,200,000
51 051KP1202201 051 KP1202201 1/12/2022 BIAYA TRANSFER PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA) 6,500
52 052KP1202201 052 KP1202201 1/12/2022 PEMBELIAN ELEKTRONIK AN AKBAR R (JACO CELL) 3,950,000
53 053KP1202201 053 KP1202201 1/12/2022 BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN AKBAR R (JACO CELL) 6,500
54 054KP1202201 054 KP1202201 1/12/2022 PEMBELIAN MINUMAN UNTUK KARYAWAN BKK 392,000
55 055KP1202201 055 KP1202201 1/12/2022 DP MOTOR AN HERI MURYANTO 15,000,000 -
56 056KP1202201 056 KP1202201 1/12/2022 ANGSURAN TRUK KDP-3 25,000,000 -
57 057KP1202201 057 KP1202201 1/13/2022 PINJAMAN PEMBIAYAAN BANGUNAN AN YUSUF 25,000,000
58 058KP1202201 058 KP1202201 1/13/2022 PEMBELIAN ELEKTRONIK AN SRI ASIH (JACO CELL) 2,390,000
59 059KP1202201 059 KP1202201 1/13/2022 BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN SRI ASIH (JACO CELL) 6,500
60 060KP1202201 060 KP1202201 1/13/2022 PEMBAYARAN MOTOR AN HERI M & WAWAN TRISNAWAN (JG) 33,150,000
61 061KP1202201 061 KP1202201 1/13/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN HERI M & WAWAN TRISNAWAN (JG) 6,500
62 062KP1202201 062 KP1202201 1/13/2022 PEMBAYARAN MOTOR AN HERI M & WAWAN TRISNAWAN (CASH) 2,000,000
63 063KP1202201 063 KP1202201 1/13/2022 ANGSURAN TRUK KDP-4 25,000,000 -
64 064KP1202201 064 KP1202201 1/14/2022 PEMBAGIAN SHU -1 2021 100,000,000
MONTHLY CARD CHARGE 0004837950002169644
68 068KP1202201 068 KP1202201 1/16/2022 5,000
BALANCE SHEET
69 069KP1202201 069 KP1202201 1/17/2022 DP MOTOR AN TISNI 10,000,000 -
76 076KP1202201 076 KP1202201 1/17/2022 PEMBAYARAN PAJAK KENDARAAN AN WAWAN T 405,000
77 077KP1202201 077 KP1202201 1/17/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN WAWAN T 6,500
78 078KP1202201 078 KP1202201 1/17/2022 BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN NURJALI (MISS FRANS) 1,363,000
79 079KP1202201 079 KP1202201 1/17/2022 KELUAR DARI KEANGGOTAAN AN SUCI LESTARI 28,068,000
80 080KP1202201 080 KP1202201 1/17/2022 BIAYA OPERASIONAL RITASI 1,200,000
81 081KP1202201 081 KP1202201 1/17/2022 BIAYA OPERASIONAL BKK DESEMBER 2021 4,000,000
82 082KP1202201 082 KP1202201 1/19/2022 PEMBAYARAN PEMBELIAN BERAS 150 PAC 8,475,000
83 083KP1202201 083 KP1202201 1/19/2022 BIAYA TRANSFER PEMBAYARAN PEMBELIAN BERAS 150 PAC 6,500
84 084KP1202201 084 KP1202201 1/19/2022 PENGAMBILAN SIMPANAN SUKARELA an ADITIA FREDI SAPUTRA 1,000,000
85 085KP1202201 085 KP1202201 1/20/2022 PELUNASAN ELEKTRONIK AN BAMBANG SULAKSANA 893,000 -
86 086KP1202201 086 KP1202201 1/24/2022 PEMBAYARAN RUBBER JANUARI-2 2022 97,200,000
90 090KP1202201 090 KP1202201 1/24/2022 BIAYA TRANSFER PEMBAGIAN SHU -7 2022 6,500
91 091KP1202201 091 KP1202201 1/24/2022 PEMBAYARAN PAJAK KENDARAAN AN CEPI 365,000
92 092KP1202201 092 KP1202201 1/24/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN CEPI 6,500
93 093KP1202201 093 KP1202201 1/24/2022 PEMBAYARAN MOTOR AN EVI E. (JG) 16,950,000
94 094KP1202201 094 KP1202201 1/24/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN EVI E (JG) 6,500
95 095KP1202201 095 KP1202201 1/24/2022 PEMBAYARAN MOTOR AN EVI E. (CASH) 1,000,000
102 102KP1202201 102 KP1202201 1/24/2022 PENGAMBILAN SIMPANAN SUKARELA an WISHNU PAMUNGKAS 2,000,000
103 103KP1202201 103 KP1202201 1/24/2022 ANGSURAN AN EMBAR M,-3 2,000,000 -
104 104KP1202201 104 KP1202201 1/24/2022 PEMBAYARAN DP MOTOR AN SLAMET DOMIRI 5,700,000 -
105 105KP1202201 105 KP1202201 1/25/2022 Transfer from karyawan (setoran DESEMBER 2021) KEKURANGAN 19,245,400
BALANCE SHEET
106 106KP1202201 106 KP1202201 1/26/2022 PEMBAYARAN DP MOTOR AN WEMPI IRAWAN 6,950,000
107 107KP1202201 107 KP1202201 1/27/2022 SUMBANGAN MAULID EJIP 2022 613,000
108 108KP1202201 108 KP1202201 1/27/2022 POTONGAN RETAIL CASH 2,717,000
109 109KP1202201 109 KP1202201 1/27/2022 PEMBELIAN VITAMIN UNTUK BKK 1,847,500
110 110KP1202201 110 KP1202201 1/27/2022 PEMBELIAN ELEKTRONIK AN YAYAN SURYANA 2,400,000
111 111KP1202201 111 KP1202201 1/27/2022 BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN YAYAN SURYANA 6,500
112 112KP1202201 112 KP1202201 1/27/2022 PEMBELIAN ELEKTRONIK AN SUNARTI (LAPTOP) 11,010,000
113 113KP1202201 113 KP1202201 1/27/2022 PENGAMBILAN SIMPANAN SUKARELA an SUNARTI 5,500,000
114 114KP1202201 114 KP1202201 1/27/2022 DP PEMBELIAN ELEKTRONIK AN SUNARTI (LAPTOP) 5,500,000
115 115KP1202201 115 KP1202201 1/27/2022 PEMBAYARAN MOTOR AN Aditia Fredi Saputra./ROSA (JG) 21,700,000
116 116KP1202201 116 KP1202201 1/27/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN Aditia Fredi Saputra/ROSA (JG) 6,500
117 117KP1202201 117 KP1202201 1/27/2022 PEMBAYARAN MOTOR AN Slamet Domiri / RAHMAT (JG) 29,700,000
118 118KP1202201 118 KP1202201 1/27/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN Slamet Domiri / RAHMAT (JG) 6,500
119 119KP1202201 119 KP1202201 1/27/2022 PEMBAYARAN MOTOR AN Slamet Domiri / RAHMAT. (CASH) 1,000,000
120 120KP1202201 120 KP1202201 1/27/2022 PEMBAYARAN MOTOR AN Wempi Irawan / NURAINI (JG) 30,950,000
121 121KP1202201 121 KP1202201 1/27/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN Wempi Irawan / NURAINI (JG) 6,500
122 122KP1202201 122 KP1202201 1/27/2022 PEMBAYARAN MOTOR AN Wempi Irawan / NURAINI (CASH) 1,000,000
123 123KP1202201 123 KP1202201 1/27/2022 PINJAMAN PEMBIAYAAN BANGUNAN AN HAPRI 15,000,000
124 124KP1202201 124 KP1202201 1/27/2022 Nabung Cerdas 2021 486,000 -
125 125KP1202201 125 KP1202201 1/28/2022 INV-KOP-MHC/2021/12/001 & 003 276,332,534
126 126KP1202201 126 KP1202201 1/31/2022 TITIP TRANSFER BU EVI (UANG MASUK GABUNG DENGAN TRANSFERAN MHC) 500,000
127 127KP1202201 127 KP1202201 1/31/2022 TITIP TRANSFER BU YANTI (UANG MASUK GABUNG DENGAN TRANSFERAN MHC) 2,000,000
128 128KP1202201 128 KP1202201 1/31/2022 PEMBAYARAN DANAMON PERIODE FEBRUARI 22-1 45,192,905
129 129KP1202201 129 KP1202201 1/31/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE FEBRUARI 22-1 6,500
130 130KP1202201 130 KP1202201 1/31/2022 PEMBAYARAN DANAMON PERIODE FEBRUARI 22-2 20,611,881
131 131KP1202201 131 KP1202201 1/31/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE FEBRUARI 22-2 6,500
138 138KP1202201 138 KP1202201 1/31/2022 PENGAMBILAN SIMPANAN SUKARELA an SUKRI M 2,400,000
139 139KP1202201 139 KP1202201 1/31/2022 PEMBAYARAN INVOICE BUFFING-1 (OKT SD DES 2021) = SUMBER JAYA 164,209,234
140 140KP1202201 140 KP1202201 1/31/2022 PEMBAYARAN CETAKAN AMPLOP DAN SURAT JALAN 615,000
141 141KP1202201 141 KP1202201 1/31/2022 Biaya Adm 12,500
142 142KP1202201 142 KP1202201 1/31/2022 Jasa 1,346,606 -
BALANCE SHEET
143 143KP1202201 143 KP1202201 1/31/2022 Pajak 269,321
1 FEB 2022 001KP1202202 001 KP1202202 2/1/2022 PEMBAYARAN GAJI KARYAWAN BKK JANUARI 2022 193,467,400
3 003KP1202202 003 KP1202202 2/2/2022 PEMBAYARAN CATERING BKK JANUARI 2022 10,500,000
4 004KP1202202 004 KP1202202 2/2/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK JANUARI 2023 6,500
5 005KP1202202 005 KP1202202 2/2/2022 PEMBAYARAN SNACK BKK JANUARI 2022 625,000
6 006KP1202202 006 KP1202202 2/2/2022 BIAYA TRANSFER PEMBAYARAN SNACK BKK JANUARI 2022 6,500
7 007KP1202202 007 KP1202202 2/2/2022 PEMBAYARAN SNACK BKK JANUARI 2022 (CASH) 110,000
8 008KP1202202 008 KP1202202 2/2/2022 PENGAMBILAN SIMPANAN SUKARELA an MARTA DINATA 6,000,000
9 009KP1202202 009 KP1202202 2/2/2022 PENGAMBILAN SIMPANAN SUKARELA an BAMABNG K 3,000,000
10 010KP1202202 010 KP1202202 2/2/2022 PENGAMBILAN SIMPANAN SUKARELA an SANDI ANDRIANA 1,200,000
11 011KP1202202 011 KP1202202 2/2/2022 PEMBELIAN ELEKTRONIK AN DEWINTA (JACO CELL) 1,850,000
12 012KP1202202 012 KP1202202 2/2/2022 BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN DEWINTA (JACO CELL) 6,500
13 013KP1202202 013 KP1202202 2/2/2022 PENGEMBALIAN POTONGAN AN DEDE SUPANDI 2,154,500
14 014KP1202202 014 KP1202202 2/2/2022 PENGAMBILAN SIMPANAN SUKARELA an ADE IRAWAN 2,500,000
15 015KP1202202 015 KP1202202 2/2/2022 PENGAMBILAN SIMPANAN SUKARELA an FAJRI M 35,000,000
16 016KP1202202 016 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Supriadi Pramudia 5,000,000
17 017KP1202202 017 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Kristanto 5,000,000
18 018KP1202202 018 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Lukman Hakim A 5,000,000
19 019KP1202202 019 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Oktavianus Widhana 5,000,000
20 020KP1202202 020 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Suyanto 5,000,000
21 021KP1202202 021 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Budy Hartanto 5,000,000
22 022KP1202202 022 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Muhammad Tawakkal 5,000,000
23 023KP1202202 023 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Devie Karnina 5,000,000
24 024KP1202202 024 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Hendra Saputra 5,000,000
25 025KP1202202 025 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Robert Panjaitan 5,000,000
26 026KP1202202 026 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Nurwahyono 5,000,000
27 027KP1202202 027 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Deni Herdiana 5,000,000
28 028KP1202202 028 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Restu Pamuji Wiguna 5,000,000
29 029KP1202202 029 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Tedi Priatna 5,000,000
30 030KP1202202 030 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Doni Rismayadi 5,000,000
31 031KP1202202 031 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Dodi Azwar 5,000,000
32 032KP1202202 032 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Sofyan Hadi 5,000,000
33 033KP1202202 033 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Akbar Ramadhan 5,000,000
34 034KP1202202 034 KP1202202 2/2/2022 Pinjaman Serbaguna a/n Mohammad Barkah 5,000,000
35 035KP1202202 035 KP1202202 2/2/2022 Pelunasan & Topup a/n Robert Panjaitan 1,500,000
36 036KP1202202 036 KP1202202 2/2/2022 Pelunasan & Topup a/n Deni Herdiana 1,500,000
BALANCE SHEET
37 037KP1202202 037 KP1202202 2/2/2022 Pelunasan & Topup a/n Suyanto 2,500,000
38 038KP1202202 038 KP1202202 2/2/2022 Pelunasan & Topup a/n Budy Hartanto 2,500,000
39 039KP1202202 039 KP1202202 2/2/2022 Pelunasan & Topup a/n Sofyan Hadi 3,000,000
40 040KP1202202 040 KP1202202 2/2/2022 Pelunasan & Topup a/n Kristanto 1,000,000
41 041KP1202202 041 KP1202202 2/2/2022 Pelunasan & Topup a/n Doni Rismayadi 2,000,000
42 042KP1202202 042 KP1202202 2/2/2022 Pelunasan & Topup a/n Restu Pamuji Wiguna 450,000
43 043KP1202202 043 KP1202202 2/2/2022 Pelunasan & Topup a/n Tedi Priatna 1,000,000
44 044KP1202202 044 KP1202202 2/2/2022 Pelunasan & Topup a/n Mohammad Barkah 2,000,000
45 045KP1202202 045 KP1202202 2/2/2022 Pelunasan & Topup a/n Lukman Hakim A 2,000,000
46 046KP1202202 046 KP1202202 2/2/2022 Pelunasan & Topup a/n Supriadi Pramudia 2,800,000
47 047KP1202202 047 KP1202202 2/2/2022 Pelunasan & Topup a/n Dodi Azwar 2,500,000
48 048KP1202202 048 KP1202202 2/2/2022 Pelunasan & Topup a/n Budi Gunawan 4,000,000
50 050KP1202202 050 KP1202202 2/3/2022 Transfer from karyawan (setoran JANUARI 2022) 416,093,264
51 051KP1202202 051 KP1202202 2/3/2022 PENGAMBILAN SIMPANAN SUKARELA an GIRI S 4,000,000
52 052KP1202202 052 KP1202202 2/3/2022 PEMBAYARAN MOTOR AN BUDI SUSILO (**) 32,607,000
53 053KP1202202 053 KP1202202 2/3/2022 TITIPAN OPERASIONAL RITASI (DES 2021 & JAN 2022) 4,000,000
54 054KP1202202 054 KP1202202 2/3/2022 INVOICE RUBBER FEBRUARI-1 (EFATA) 97,200,000
55 055KP1202202 055 KP1202202 2/3/2022 PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA) 1,200,000
56 056KP1202202 056 KP1202202 2/3/2022 BIAYA TRANSFER PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA) 6,500
57 057KP1202202 057 KP1202202 2/3/2022 PEMBAYARAN KAOS KE MISS FRANZ 679,150
58 058KP1202202 058 KP1202202 2/3/2022 PEMBAYARAN PAJAK KENDARAAN AN SATUKI 510,000
59 059KP1202202 059 KP1202202 2/3/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN SATUKI 6,500
60 060KP1202202 060 KP1202202 2/7/2022 PENGAMBILAN SIMPANAN SUKARELA an BAYU SAPUTRA 4,000,000
61 061KP1202202 061 KP1202202 2/7/2022 PENGAMBILAN SIMPANAN SUKARELA an NURHASAN 1,500,000
62 062KP1202202 062 KP1202202 2/7/2022 PENGAMBILAN SIMPANAN SUKARELA an HILARIUS 4,000,000
63 063KP1202202 063 KP1202202 2/7/2022 KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (SARNO) 3,838,000
64 064KP1202202 064 KP1202202 2/7/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (SARNO) 6,500
65 065KP1202202 065 KP1202202 2/7/2022 KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (AKROM) 2,760,000
66 066KP1202202 066 KP1202202 2/7/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (AKROM) 6,500
67 067KP1202202 067 KP1202202 2/7/2022 KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (ASEP) 3,395,600
68 068KP1202202 068 KP1202202 2/7/2022 KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (FERI) 3,395,000
69 069KP1202202 069 KP1202202 2/7/2022 PENGAMBILAN SIMPANAN SUKARELA an HERU SUSANTO 1,000,000
70 070KP1202202 070 KP1202202 2/7/2022 PEMBELIAN MOTOR AN BAMBANG SULAKSANA (DR AHMAD) 23,500,000
71 071KP1202202 071 KP1202202 2/8/2022 SIMPANAN WAJIB AN Rinaldi Suhandi 100,000
72 072KP1202202 072 KP1202202 2/8/2022 SIMPANAN WAJIB AN Ahmad Syafii 100,000
73 073KP1202202 073 KP1202202 2/10/2022 PEMBAYARAN PAJAK KENDARAAN AN EKO RISTANTO 570,000
BALANCE SHEET
74 074KP1202202 074 KP1202202 2/10/2022 PEMBELIAN VITAMIN BKK 256,000
75 075KP1202202 075 KP1202202 2/10/2022 PEMBAYARAN BPJK BKK JANUARI 2022 13,970,464
76 076KP1202202 076 KP1202202 2/10/2022 PEMBAYARAN PAJAK KENDARAAN AN TOTO P 425,000
77 077KP1202202 077 KP1202202 2/10/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN EKO RISTANTO 6,500
78 078KP1202202 078 KP1202202 2/10/2022 PENGAMBILAN SIMPANAN SUKARELA an EKO SAPUTRO 900,000
79 079KP1202202 079 KP1202202 2/10/2022 Pinjaman Serbaguna a/n Danu Ul Mardianto 10,000,000
80 080KP1202202 080 KP1202202 2/10/2022 Pelunasan & Topup a/n Danu Ul Mardianto 7,000,000
81 081KP1202202 081 KP1202202 2/11/2022 PENGAMBILAN SIMPANAN SUKARELA an RIZKI SAPUTRA 1,000,000
82 082KP1202202 082 KP1202202 2/11/2022 PEMBELIAN ELEKTRONIK LABTOT AN LUKMAN HAKIM 8,430,000
83 083KP1202202 083 KP1202202 2/11/2022 PENGAMBILAN SIMPANAN SUKARELA an LUKMAN HAKIM 5,000,000
84 084KP1202202 084 KP1202202 2/11/2022 DP PEMBELIAN LAPTOP AN LUKMAN HAKIM 5,000,000
85 085KP1202202 085 KP1202202 2/11/2022 PENGAMBILAN SIMPANAN WAJIB AN ANDI TATA 6,000,000
86 086KP1202202 086 KP1202202 2/11/2022 BIAYA TRANSFER PENGAMBILAN SIMPANAN WAJIB AN ANDI TATA 6,500
87 087KP1202202 087 KP1202202 2/12/2022 PEMBAYARAN MOTOR AN SLAMET SETIAWAN (METAGUNA) 26,000,000
88 088KP1202202 088 KP1202202 2/12/2022 PEMBAYARAN PAJAK AN TOTO PRAYOGO 375,000
95 095KP1202202 095 KP1202202 2/14/2022 PENGAMBILAN SIMPANAN SUKARELA an LIYANTI 4,000,000
96 096KP1202202 096 KP1202202 2/14/2022 PENGAMBILAN SIMPANAN SUKARELA an KUKUH 1,000,000
97 097KP1202202 097 KP1202202 2/14/2022 PENGAMBILAN SIMPANAN SUKARELA an NURJALI 1,000,000
98 098KP1202202 098 KP1202202 2/14/2022 PENGAMBILAN SIMPANAN SUKARELA an BUDI HARTANTO 5,000,000
99 099KP1202202 099 KP1202202 2/14/2022 PEMBELIAN MATERAI 300,000
100 100KP1202202 100 KP1202202 2/15/2022 PEMBAYARAN INVOICE BKK JANUARI 2022 255,007,118
101 101KP1202202 101 KP1202202 2/15/2022 PENGAMBILAN SIMPANAN SUKARELA an SALAMAH 3,000,000
102 102KP1202202 102 KP1202202 2/15/2022 PEMBAYARAN PAJAK KENDARAAN AN ROBERT E 360,000
103 103KP1202202 103 KP1202202 2/15/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN ROBERT E 6,500
104 104KP1202202 104 KP1202202 2/15/2022 DP MOTOR AN SLAMET SETIAWAN 1,000,000
105 105KP1202202 105 KP1202202 2/16/2022 DP MOTOR AN BUDI SUSILO 8,000,000
106 106KP1202202 106 KP1202202 2/17/2022 DP MOTOR AN BUDI SUSILO (CASH) 2,000,000
107 107KP1202202 107 KP1202202 2/16/2022 5,000
108 108KP1202202 108 KP1202202 2/18/2022 PEMBELIAN SARUNG TANGAN BKK 670,000
109 109KP1202202 109 KP1202202 2/18/2022 PEMBAYARAN PAJAK KENDARAAN AN DIYAN S. 2,435,000
110 110KP1202202 110 KP1202202 2/18/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN DIYAN S 6,500
BALANCE SHEET
116 116KP1202202 116 KP1202202 2/22/2022 PEMBAYARAN BIAYA PRAGRESIF DAN BBN (NUR,NIAR, HERI,REGINA,RAHMAT,ROSA) 1,229,800
117 117KP1202202 117 KP1202202 2/22/2022 BIAYA TRANSFER PEMBAYARAN BIAYA PRAGRESIF DAN BBN (NUR,NIAR, HERI,REGINA,RAHMAT,ROSA) 6,500
120 120KP1202202 120 KP1202202 2/22/2022 PEMBELIAN ELEKTRONIK AN ALEX (MISS FRANS) 3,850,060
121 121KP1202202 121 KP1202202 2/22/2022 PENGAMBILAN SIMPANAN WAJIB AN RIZKI SAPUTRA 6,000,000
122 122KP1202202 122 KP1202202 2/24/2022 PEMBAYARAN CASH MANSET 30 PCS 420,000
123 123KP1202202 123 KP1202202 2/24/2022 INV-KOP-MHC/2022/01/001 & 003 265,941,969
124 124KP1202202 124 KP1202202 2/24/2022 PEMBAYARAN PAJAK AN SUNARTI 1,580,000
125 125KP1202202 125 KP1202202 2/24/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN SUNARTI 6,500
126 126KP1202202 126 KP1202202 2/24/2022 PENGAMBILAN SIMPANAN SUKARELA an ARI FAIZAL 2,000,000
127 127KP1202202 127 KP1202202 2/24/2022 PEMBAYARAN INVOICE BUFFING-2 (JAN 2022) = SUMBER JAYA 58,211,719
128 128KP1202202 128 KP1202202 2/28/2022 DARI KURNIA DUTA PERSADA-36 58,245,141 -
130 130KP1202202 130 KP1202202 2/28/2022 Biaya Adm - 12,500
131 131KP1202202 131 KP1202202 2/28/2022 Jasa 1,127,039 -
132 132KP1202202 132 KP1202202 2/28/2022 Pajak - 225,408
1 MAR 2022 001KP1202203 001 KP1202203 3/1/2022 PENGEMBALIAN MODAL BUFFING-1 10,000,000 -
2 002KP1202203 002 KP1202203 3/1/2022 KELEBIHAN POTONG AN SUYANTO 500,000
9 009KP1202203 009 KP1202203 3/1/2022 PEMBAYARAN CATERING BKK FEB 2022 11,052,000
10 010KP1202203 010 KP1202203 3/1/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK FEB 2022 6,500
11 011KP1202203 011 KP1202203 3/1/2022 PEMBAYARAN PAJAK KENDARAAN AN M. TAWAKAL 620,000
12 012KP1202203 012 KP1202203 3/1/2022 SNACK BKK FEB 2022 850,000
13 013KP1202203 013 KP1202203 3/1/2022 BIAYA TRANSFER SNACK BKK FEB 2023 6,500
14 014KP1202203 014 KP1202203 3/1/2022 SNACK BKK FEB 2022 CASH 185,000
15 015KP1202203 015 KP1202203 3/1/2022 PEMBAYARAN DANAMON PERIODE MARET 22-1 45,192,905
BALANCE SHEET
16 016KP1202203 016 KP1202203 3/1/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MARET 22-1 6,500
17 017KP1202203 017 KP1202203 3/1/2022 PEMBAYARAN DANAMON PERIODE MARET 22-2 20,611,881
18 018KP1202203 018 KP1202203 3/1/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MARET 22-2 6,500
19 019KP1202203 019 KP1202203 3/1/2022 PEMBELIAN ELEKTRONIK AN TEGUH SETIAWAN (INCE) 1,785,060
21 021KP1202203 021 KP1202203 3/1/2022 PENGAMBILAN SIMPANAN SUKARELA an RIZKI SAPUTRA 2,000,000
22 022KP1202203 022 KP1202203 3/1/2022 OPERASIONAL BKK FEBRUARI 2022 4,000,000
23 023KP1202203 023 KP1202203 3/1/2022 DP MOTOR AN ANDRI HERTIAWAN-1 9,000,000
24 024KP1202203 024 KP1202203 2/2/2022 PEMBAYARAN GAJI KARYAWAN BKK FEBRUARI 2022 209,470,400
25 025KP1202203 025 KP1202203 3/2/2022 Transfer from karyawan (setoran FEBRUARI 2022) 412,939,764
26 026KP1202203 026 KP1202203 3/2/2022 PENGAMBILAN SIMPANAN WAJIB an EKO SAPUTRO 6,000,000
27 027KP1202203 027 KP1202203 3/2/2022 PEMBAYARAN MOTOR AN ANDRI HERTIAWAN (METAGUNA) 18,300,000
28 028KP1202203 028 KP1202203 3/2/2022 PEMBELIAN FROZEN FOOD (21,02,2022) 7,715,000
30 030KP1202203 030 KP1202203 3/2/2022 KELUAR DARI KEANGGOTAAN AN DANU UL 3,915,000
33 033KP1202203 033 KP1202203 3/2/2022 BANTUAN KEHILANGAN MOTOR AN ASWAR 1,500,000
34 034KP1202203 034 KP1202203 3/2/2022 PENGAMBILAN SIMPANAN SUKARELA an WANDI 2,000,000
35 035KP1202203 035 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Andi Wijaya 10,000,000
36 036KP1202203 036 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Wardi C 3,000,000
37 037KP1202203 037 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Sucipto 5,000,000
38 038KP1202203 038 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Sofyan Maskur Hadi 5,000,000
39 039KP1202203 039 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Robert Erwanto S 5,000,000
40 040KP1202203 040 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Deddy Adityo Aji 3,500,000
41 041KP1202203 041 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Deni Setia Budi 5,000,000
42 042KP1202203 042 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Robby Sutrisno 5,000,000
43 043KP1202203 043 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Norris 5,000,000
44 044KP1202203 044 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Saja Sanjaya 5,000,000
45 045KP1202203 045 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Beni Ariyanto 5,000,000
46 046KP1202203 046 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Fajri Marwanto 5,000,000
47 047KP1202203 047 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Argo Aji Prasetia 5,000,000
48 048KP1202203 048 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Ade Irwan 5,000,000
49 049KP1202203 049 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Zidni Ilma 5,000,000
50 050KP1202203 050 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Indra Setyo Prabowo 8,000,000
51 051KP1202203 051 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Chairul Uman 5,000,000
52 052KP1202203 052 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Slamet Domiri 5,000,000
BALANCE SHEET
53 053KP1202203 053 KP1202203 3/2/2022 Pinjaman Serbaguna a/n R.Soni Wibaksono 12,000,000
54 054KP1202203 054 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Riky Yusrianto 5,000,000
55 055KP1202203 055 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Dedy Purwa Suparyadi 5,000,000
56 056KP1202203 056 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Andri Hertriawan 4,300,000
57 057KP1202203 057 KP1202203 3/2/2022 Pinjaman Serbaguna a/n Ister Pangestu 5,000,000
58 058KP1202203 058 KP1202203 3/2/2022 Pinjaman Serbaguna a/n M.Imam Fanani 5,000,000
59 059KP1202203 059 KP1202203 3/2/2022 Pelunasan & Topup a/n Sofyan Maskur Hadi 500,000
60 060KP1202203 060 KP1202203 3/2/2022 Pelunasan & Topup a/n Zidni Ilma 1,000,000
61 061KP1202203 061 KP1202203 3/2/2022 Pelunasan & Topup a/n Deni Setia Budi 2,000,000
62 062KP1202203 062 KP1202203 3/2/2022 Pelunasan & Topup a/n Ade Irwan 1,000,000
63 063KP1202203 063 KP1202203 3/2/2022 Pelunasan & Topup a/n Saja Sanjaya 500,000
64 064KP1202203 064 KP1202203 3/2/2022 Pelunasan & Topup a/n Sucipto 1,000,000
65 065KP1202203 065 KP1202203 3/2/2022 Pelunasan & Topup a/n Andi Wijaya 1,000,000
66 066KP1202203 066 KP1202203 3/2/2022 Pelunasan & Topup a/n Norris 2,000,000
67 067KP1202203 067 KP1202203 3/2/2022 Pelunasan & Topup a/n Ister Pangestu 3,000,000
68 068KP1202203 068 KP1202203 3/2/2022 Pelunasan & Topup a/n M.Imam Fanani 2,000,000
69 069KP1202203 069 KP1202203 3/2/2022 Pelunasan & Topup a/n Slamet Domiri 2,500,000
70 070KP1202203 070 KP1202203 3/2/2022 Pelunasan & Topup a/n Indra Setyo Prabowo 600,000
71 071KP1202203 071 KP1202203 3/2/2022 Pelunasan & Topup a/n Argo Aji Prasetia 1,000,000
72 072KP1202203 072 KP1202203 3/2/2022 Pelunasan & Topup a/n R.Soni Wibaksono 7,000,000
73 073KP1202203 073 KP1202203 3/2/2022 Pelunasan & Topup a/n Riky Yusrianto 900,000
74 074KP1202203 074 KP1202203 3/2/2022 Pelunasan & Topup a/n Robert Erwanto S 3,200,000
76 076KP1202203 076 KP1202203 3/7/2022 KASBON & GAJI UNTUK RITASI MARET-1 2022 (SARNO) 2,087,000
77 077KP1202203 077 KP1202203 3/7/2022 KASBON & GAJI UNTUK RITASI MARET-1 2022 (AKROM) 3,798,800
78 078KP1202203 078 KP1202203 3/7/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MARET-1 2022 (SARNO) 6,500
79 079KP1202203 079 KP1202203 3/7/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MARET-1 2022 (AKROM) 6,500
80 080KP1202203 080 KP1202203 3/7/2022 KASBON & GAJI UNTUK RITASI MARET-1 2022 (ASEP) 2,701,400
81 081KP1202203 081 KP1202203 3/7/2022 KASBON & GAJI UNTUK RITASI MARET-1 2022 (FERI) 280,000
82 082KP1202203 082 KP1202203 3/7/2022 PEMBAYARAN RUBBER MARET-1 2022 (EFATA) 97,200,000
83 083KP1202203 083 KP1202203 3/7/2022 PEMBAYARAN SARUNG TANGAN BKK (CASH) 1,100,000
84 084KP1202203 084 KP1202203 3/7/2022 PEMBELIAN MANSET 100 PSG 1,110,000
85 085KP1202203 085 KP1202203 3/7/2022 PEMBELIAN ELEKTRONIK AN DEDE SUPANDI 3,946,500
86 086KP1202203 086 KP1202203 3/7/2022 PENGAMBILAN SIMPANAN SUKARELA an AFAN FAUZI 1,000,000
87 087KP1202203 087 KP1202203 3/7/2022 PEMBELIAN MOLD UNTUK RUBBER-1 (PART DYNAPLAST) 17,000,000
88 088KP1202203 088 KP1202203 3/7/2022 PENGAMBILAN SIMPANAN SUKARELA an AMAD MAULANA 3,000,000
89 089KP1202203 089 KP1202203 3/7/2022 PENGAMBILAN SIMPANAN SUKARELA an SOFYAN HADI 1,000,000
BALANCE SHEET
90 090KP1202203 090 KP1202203 3/8/2022 PELUNASAN MOTOR AN RIZKI SAPUTERA 5,912,000
91 091KP1202203 091 KP1202203 3/8/2022 PEMBELIAN MOLD UNTUK RUBBER-2 (PART DYNAPLAST) 500,000
92 092KP1202203 092 KP1202203 3/8/2022 PENGAMBILAN SIMPANAN SUKARELA an JOKO PRASETIANTORO 1,000,000
93 093KP1202203 093 KP1202203 3/8/2022 PEMBELIAN MOTOR AN ABDUS SOMAD (METAGUNA) 18,700,000
94 094KP1202203 094 KP1202203 3/9/2022 PEMBELIAN BERAS 100 PAC 5,650,000
95 095KP1202203 095 KP1202203 3/9/2022 BIAYA TRANSFER PEMBELIAN BERAS 100 PAC 6,500
96 096KP1202203 096 KP1202203 3/10/2022 PENGAMBILAN SIMPANAN SUKARELA an ANDI TATA 5,500,000
97 097KP1202203 097 KP1202203 3/10/2022 PENGAMBILAN SIMPANAN SUKARELA an BAMBANG KURNIAWAN 1,000,000
99 099KP1202203 099 KP1202203 3/10/2022 PEMBELIAN MINYAK GORENG-1 2,000,000
100 100KP1202203 100 KP1202203 3/10/2022 PEMBELIAN MASKER UNTUK BKK 2,592,000
101 101KP1202203 101 KP1202203 3/10/2022 PENGAMBILAN SIMPANAN SUKARELA an DEDY PURWA S. 1,000,000
102 102KP1202203 102 KP1202203 3/10/2022 PEMBAYARAN BPJK BKK FEBRUARI 2022 12,571,370
103 103KP1202203 103 KP1202203 3/11/2022 PEMBAYARAN FROZEN FOOD AN NOVIA SARI 542,500
105 105KP1202203 105 KP1202203 3/14/2022 PENGAMBILAN SIMPANAN SUKARELA an ARIS RISNOYO 3,000,000
108 108KP1202203 108 KP1202203 3/14/2022 PEMBELIAN ELEKTRONIK AN GIRI SANTOSO (INCE) 1,833,000
112 112KP1202203 112 KP1202203 3/14/2022 KASBON & GAJI UNTUK RITASI MARET-2 2022 (FERI) 2,440,000
114 114KP1202203 114 KP1202203 3/15/2022 PEMBAYARAN INVOICE BKK FEBRUARI 2022 287,191,870
116 116KP1202203 116 KP1202203 3/16/2022 5,000
117 117KP1202203 117 KP1202203 3/17/2022 PEMBAYARAN PAJAK KENDARAAN AN SOFYAN HADI 305,000
118 118KP1202203 118 KP1202203 3/17/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN SOFYAN HADI 6,500
119 119KP1202203 119 KP1202203 3/17/2022 PEMBELIAN ELEKTRONIK AN ADE IRWAN (INCE) 1,597,060
120 120KP1202203 120 KP1202203 3/17/2022 PENGAMBILAN SIMPANAN SUKARELA an BAMBANG SULAKSANA 800,000
121 121KP1202203 121 KP1202203 3/17/2022 PENGAMBILAN SIMPANAN SUKARELA an HENDRA SAPUTRA 3,000,000
122 122KP1202203 122 KP1202203 3/18/2022 PENGAMBILAN SIMPANAN SUKARELA an M. ASWAR 1,750,000
123 123KP1202203 123 KP1202203 3/18/2022 PAJAK PROGRESIF AN SLAMET S 99,000
124 124KP1202203 124 KP1202203 3/18/2022 PENGAMBILAN SIMPANAN SUKARELA an TEDI SAPUTRA 2,000,000
125 125KP1202203 125 KP1202203 3/18/2022 TITIP TRANSFER BU YANTI (UANG MASUK GABUNG DENGAN TRANSFERAN MHC) 2,450,000
126 126KP1202203 126 KP1202203 3/18/2022 PEMBAYARAN ARMADA 180,000,000
BALANCE SHEET
135 135KP1202203 135 KP1202203 3/23/2022 PEMBELIAN FROZEN FOOD (22,03,2022) 11,146,000
136 136KP1202203 136 KP1202203 3/24/2022 PENGAMBILAN SIMPANAN SUKARELA an SEPTRI RUDI 5,000,000
137 137KP1202203 137 KP1202203 3/24/2022 PEMBELIAN UNTUK BINGKISAN LEBARAN 2022-1 36,150,000
138 138KP1202203 138 KP1202203 3/24/2022 PENGAMBILAN SIMPANAN SUKARELA an WENDRA PRASETYA 2,500,000
139 139KP1202203 139 KP1202203 3/24/2022 PEMBELIAN ELEKTRONIK AN SLAMET SETIAWAN (MISS FRANS) 2,537,060
140 140KP1202203 140 KP1202203 3/24/2022 PENGAMBILAN SIMPANAN SUKARELA an ZERIAHMAD ZAKARIA 4,000,000
141 141KP1202203 141 KP1202203 3/24/2022 PEMBAYARAN PAJAK KENDARAAN AN SALAMAH 380,000
142 142KP1202203 142 KP1202203 3/24/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN SALAMAH 6,500
143 143KP1202203 143 KP1202203 3/24/2022 PEMBAYARAN PAJAK KENDARAAN AN SUGIANTO 2,335,000
144 144KP1202203 144 KP1202203 3/28/2022 PENGAMBILAN SIMPANAN SUKARELA an HERI MURYANTO 1,000,000
145 145KP1202203 145 KP1202203 3/28/2022 PENGAMBILAN SIMPANAN SUKARELA an HENDRIYANTI 6,000,000
152 152KP1202203 152 KP1202203 3/28/2022 SIMPANAN POKOK AN Fazar Ahmad Ramdhan 100,000
153 153KP1202203 153 KP1202203 3/30/2022 INV-KOP-MHC/2022/02/001 & 002 155,854,666
156 156KP1202203 156 KP1202203 3/30/2022 PEMBELIAN MOTOR AN FITRI A/ HENDI SUSANTO (JG) 22,000,000
157 157KP1202203 157 KP1202203 3/30/2022 BIAYA TRANSFER PEMBELIAN MOTOR AN FITRI A/ HENDI SUSANTO (JG) 6,500
158 158KP1202203 158 KP1202203 3/30/2022 PEMBAYARAN PAJAK PROGRESIF DAN SELISIH BBN (HENDRI, DIKI, ARI, WAWAN) 711,500
159 159KP1202203 159 KP1202203 3/30/2022 BIAYA TRANSFE PEMBAYARAN PAJAK PROGRESIF DAN SELISIH BBN 6,500
160 160KP1202203 160 KP1202203 3/30/2022 OPERASIONAL BKK JANUARI 2022 4,000,000
161 161KP1202203 161 KP1202203 3/30/2022 OPERASIONAL BKK MARET 2022 4,000,000
162 162KP1202203 162 KP1202203 3/30/2022 PEMBAYARAN PAJAK JANUARI 2021 202,580
163 163KP1202203 163 KP1202203 3/30/2022 PENGAMBILAN SIMPANAN SUKARELA an SOFYAN MASKUR HADI 6,500,000
BALANCE SHEET
164 164KP1202203 164 KP1202203 3/30/2022 PEMBAYARAN PAJAK FEBRUARI2021 214,806
165 165KP1202203 165 KP1202203 3/30/2022 PEMBAYARAN PAJAK MARET 2021 192,373
166 166KP1202203 166 KP1202203 3/30/2022 PEMBAYARAN PAJAK APRIL 2021 213,087
167 167KP1202203 167 KP1202203 3/30/2022 PEMBAYARAN PAJAK MEI 2021 217,990
168 168KP1202203 168 KP1202203 3/30/2022 PEMBAYARAN PAJAK JUNI 2021 198,304
169 169KP1202203 169 KP1202203 3/30/2022 PEMBAYARAN PAJAK JULI 2021 221,022
170 170KP1202203 170 KP1202203 3/30/2022 PEMBAYARAN PAJAK AGUSTUS 2021 277,155
171 171KP1202203 171 KP1202203 3/30/2022 PEMBAYARAN PAJAK SEPTEMBER 2021 214,753
172 172KP1202203 172 KP1202203 3/30/2022 PEMBAYARAN PAJAK OKTOBER 2021 236,839
173 173KP1202203 173 KP1202203 3/30/2022 PEMBAYARAN PAJAK NOVEMBER 2021 228,593
174 174KP1202203 174 KP1202203 3/30/2022 PEMBAYARAN PAJAK DESEMBER 2021 242,188
175 175KP1202203 175 KP1202203 3/30/2022 PENGAMBILAN SIMPANAN SUKARELA an SUSHANTI 15,000,000
176 176KP1202203 176 KP1202203 3/31/2022 PEMBAYARAN GAJI KARYAWAN BKK MARET 2022 198,678,000
177 177KP1202203 177 KP1202203 3/31/2022 Biaya Adm 12,500
178 178KP1202203 178 KP1202203 3/31/2022 Jasa 1,398,001 -
179 179KP1202203 179 KP1202203 3/31/2022 Pajak 279,600
1 APRIL 2022 001KP1202204 001 KP1202204 4/1/2022 TAGIHAN BBN AN FITRIA / HENDRI (JG) 376,000
2 002KP1202204 002 KP1202204 4/1/2022 BIAYA TRANSFE TAGIHAN BBN AN FITRIA / HENDRI (JG) 6,500
3 003KP1202204 003 KP1202204 4/1/2022 PENGAMBILAN SIMPANAN SUKARELA an DEDDY ADITYO 1,500,000
4 004KP1202204 004 KP1202204 4/1/2022 PEMBAYARAN INVOICE BUFFING-3 (FEB 2022) = SUMBER JAYA 50,751,966
5 005KP1202204 005 KP1202204 4/1/2022 MISS FRANS CIBITUNG 4,543,610
6 006KP1202204 006 KP1202204 4/1/2022 PEMBELIAN ELEKTRONIK AN BUDI HARTANTO 2,500,000
7 007KP1202204 007 KP1202204 4/1/2022 PEMBAYARAN DANAMON PERIODE APRIL 22-1 45,192,905
8 008KP1202204 008 KP1202204 4/1/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE APRIL 22-1 6,500
9 009KP1202204 009 KP1202204 4/1/2022 PENGAMBILAN SIMPANAN SUKARELA an YUGO 7,000,000
10 010KP1202204 010 KP1202204 4/1/2022 PEMBAYARAN DANAMON PERIODE APRIL 22-2 20,611,881
11 011KP1202204 011 KP1202204 4/1/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE APRIL 22-2 6,500
12 012KP1202204 012 KP1202204 4/1/2022 SNACK BKK MARET 2022 1,005,000
13 013KP1202204 013 KP1202204 4/1/2022 BIAYA TRANSFER SNACK BKK MARET 2023 6,500
14 014KP1202204 014 KP1202204 4/1/2022 PEMBAYARAN CATERING BKK MARET 2022 10,428,000
15 015KP1202204 015 KP1202204 4/1/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK MARET 2022 6,500
16 016KP1202204 016 KP1202204 4/2/2022 PENGEMBALIAN MODAL BUFFING-2 10,000,000
18 018KP1202204 018 KP1202204 4/2/2022 Transfer from karyawan (setoran MARET 2022) 420,888,864
BALANCE SHEET
25 025KP1202204 025 KP1202204 4/4/2022 TITIPAN OPERASIONAL RITASI (FEB & MARET 2022) 4,000,000
26 026KP1202204 026 KP1202204 4/5/2022 BIAYA KONSULTAN 2021-2 3,500,000
27 027KP1202204 027 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Wawan Setiawan 5,000,000
28 028KP1202204 028 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Giri Santosa 5,000,000
29 029KP1202204 029 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Fadillah 5,000,000
30 030KP1202204 030 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Ari Purnomo 5,000,000
31 031KP1202204 031 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Ahmad Imron Rosadi 5,000,000
32 032KP1202204 032 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Akhmad Rouf Hari Subagiyo 5,000,000
33 033KP1202204 033 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Susi Susilawati 5,000,000
34 034KP1202204 034 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Fazar Ahmad Ramdhan 5,000,000
35 035KP1202204 035 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Teguh Supriyanto 5,000,000
36 036KP1202204 036 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Aditia Fredi Saputra 5,000,000
37 037KP1202204 037 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Muhammad Zarwadi 5,000,000
38 038KP1202204 038 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Bambang Sulaksana 5,000,000
39 039KP1202204 039 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Dede Supandi 5,000,000
40 040KP1202204 040 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Widodo 5,000,000
41 041KP1202204 041 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Rizki Saputra 4,300,000
42 042KP1202204 042 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Amos Lumban Toruan 5,000,000
43 043KP1202204 043 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Wawan Warianto 5,000,000
44 044KP1202204 044 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Yana Maryana 5,000,000
45 045KP1202204 045 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Sakim Samsudin 5,000,000
46 046KP1202204 046 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Sudarminingsih 5,000,000
47 047KP1202204 047 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Akhmad Muzaeni 5,000,000
49 049KP1202204 049 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Hadi Iskandar 5,000,000
50 050KP1202204 050 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Nurhasan Bin Tasrip 5,000,000
51 051KP1202204 051 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Dewinta Rahmawati 5,000,000
52 052KP1202204 052 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Sabar R 5,000,000
53 053KP1202204 053 KP1202204 4/5/2022 Pinjaman Serbaguna a/n Anggih Fasdhoni 5,000,000
54 054KP1202204 054 KP1202204 4/5/2022 Pelunasan & Topup a/n Giri Santosa 2,500,000
55 055KP1202204 055 KP1202204 4/5/2022 Pelunasan & Topup a/n Sakim Samsudin 3,000,000
57 057KP1202204 057 KP1202204 4/5/2022 Pelunasan & Topup a/n Nurhasan Bin Tasrip 2,500,000
BALANCE SHEET
58 058KP1202204 058 KP1202204 4/5/2022 Pelunasan & Topup a/n Sudarminingsih 2,000,000
59 059KP1202204 059 KP1202204 4/5/2022 Pelunasan & Topup a/n Wawan Warianto 2,800,000
60 060KP1202204 060 KP1202204 4/5/2022 Pelunasan & Topup a/n Wawan Setiawan 1,500,000
61 061KP1202204 061 KP1202204 4/5/2022 Pelunasan & Topup a/n Akhmad Muzaeni 2,500,000
62 062KP1202204 062 KP1202204 4/5/2022 Pelunasan & Topup a/n Sabar R 1,000,000
63 063KP1202204 063 KP1202204 4/5/2022 Pelunasan & Topup a/n Fadillah 3,000,000
64 064KP1202204 064 KP1202204 4/5/2022 Pelunasan & Topup a/n Aditia Fredi Saputra 4,000,000
65 065KP1202204 065 KP1202204 4/5/2022 Pelunasan & Topup a/n Ari Purnomo 1,000,000
66 066KP1202204 066 KP1202204 4/5/2022 Pelunasan & Topup a/n Bambang Sulaksana 2,500,000
67 067KP1202204 067 KP1202204 4/5/2022 Pelunasan & Topup a/n Hadi Iskandar 3,000,000
68 068KP1202204 068 KP1202204 4/5/2022 Pelunasan & Topup a/n Teguh Supriyanto 1,000,000
69 069KP1202204 069 KP1202204 4/5/2022 Pelunasan & Topup a/n Dede Supandi 1,000,000
70 070KP1202204 070 KP1202204 4/5/2022 Pelunasan & Topup a/n Rizki Saputra 2,100,000
71 071KP1202204 071 KP1202204 4/5/2022 PENGAMBILAN SIMPANAN WAJIB an HERU SUSANTO 2,000,000
72 072KP1202204 072 KP1202204 4/6/2022 PEMBAYARAN BPJK BKK MARET 2022 12,571,370
74 074KP1202204 074 KP1202204 4/7/2022 PERBAIKAN LAMPU TRUK 60,000
75 075KP1202204 075 KP1202204 4/8/2022 PEMBAYARAN INVOICE BKK MARET 2022 270,060,164
76 076KP1202204 076 KP1202204 4/8/2022 BIAYA VAKSINBOOSTER BKK 1,750,000
77 077KP1202204 077 KP1202204 4/11/2022 PEMBELIAN ELEKTRONIK AN DEVIE (NOTEBOOK) 7,500,000
78 078KP1202204 078 KP1202204 4/11/2022 KASBON & GAJI UNTUK RITASI APRIL-1 2022 (SARNO) 4,209,500
79 079KP1202204 079 KP1202204 4/11/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI APRIL-1 2022 (SARNO) 6,500
80 080KP1202204 080 KP1202204 4/11/2022 KASBON & GAJI UNTUK RITASI APRIL-1 2022 (AKROM) 3,588,600
81 081KP1202204 081 KP1202204 4/11/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI APRIL-1 2022 (AKROM) 6,500
82 082KP1202204 082 KP1202204 4/11/2022 KASBON & GAJI UNTUK RITASI APRIL-1 2022 (ASEP) 3,225,300
83 083KP1202204 083 KP1202204 4/11/2022 KASBON & GAJI UNTUK RITASI APRIL-1 2022 (FERI) 3,325,000
84 084KP1202204 084 KP1202204 4/11/2022 PEMBELIAN ELEKTRONIK /HP AN FADILLAH (MISS FRANS) 3,195,060
85 085KP1202204 085 KP1202204 4/12/2022 PENGAMBILAN SIMPANAN SUKARELA an WAWAN GUNAWAN 12,000,000
86 086KP1202204 086 KP1202204 4/12/2022 CETAKAN KOPKAR 540,000
87 087KP1202204 087 KP1202204 4/14/2022 PEMBELIAN UNTUK BINGKISAN LEBARAN 2022-2 150,000
88 088KP1202204 088 KP1202204 4/14/2022 PEMBELIAN UNTUK BINGKISAN BKK 2022 4,500,000
89 089KP1202204 089 KP1202204 4/14/2022 PEMBAYARAN PAJAK KENDARAAN AN BAYU SAPUTRA 915,000
90 090KP1202204 090 KP1202204 4/14/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN BAYU SAPUTRA 6,500
91 091KP1202204 091 KP1202204 4/16/2022 5,000
92 092KP1202204 092 KP1202204 4/17/2022 SIMPANAN WAJIB AN Asep Ridwan 100,000
BALANCE SHEET
99 099KP1202204 099 KP1202204 4/18/2022 PEMBAYARAN PAJAK KENDARAAN AN NURKHASAN 3,530,000
100 100KP1202204 100 KP1202204 4/18/2022 BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN NURKHASAN 6,500
101 101KP1202204 101 KP1202204 4/18/2022 PENGAMBILAN SIMPANAN SUKARELA an SATUKI 3,300,000
102 102KP1202204 102 KP1202204 4/18/2022 PEMBAYARAN WASHER 120,000 PCS (EFATA) 48,000,000
105 105KP1202204 105 KP1202204 4/19/2022 THR KARYAWAN BKK 2022 120,650,200
106 106KP1202204 106 KP1202204 4/19/2022 PEMBELIAN SERAGAM BKK 240,000
107 107KP1202204 107 KP1202204 4/19/2022 PEMBAYARAN DP ELEKTRONIK AN DEVIE 2,500,000
108 108KP1202204 108 KP1202204 4/19/2022 SERVICE ARMADA KECIL 495,000
109 109KP1202204 109 KP1202204 4/20/2022 SANTUNAN DKM CIBITUNG 2022 1,000,000
110 110KP1202204 110 KP1202204 4/20/2022 SANTUNAN DKM EJIP 2022 1,000,000
111 111KP1202204 111 KP1202204 4/20/2022 PENGAMBILAN SIMPANAN SUKARELA an IKA SURYANI 3,700,000
113 113KP1202204 113 KP1202204 4/20/2022 PEMBAYARAN CASH MANSET 20 PCS (07.04.2022) 280,000
115 115KP1202204 115 KP1202204 4/22/2022 PENGEMBALIAN SIMPANAN SUKARELA 2022 340,400,000
116 116KP1202204 116 KP1202204 4/25/2022 KELUAR DARI KEANGGOTAAN AN BUDI GUNAWAN 9,715,000
117 117KP1202204 117 KP1202204 4/25/2022 PENGAMBILAN SIMPANAN SUKARELA an RIFKI WIBOWO 6,500,000
118 118KP1202204 118 KP1202204 4/25/2022 PEMEBELIAN VITAMIN BKK 1,905,000
120 120KP1202204 120 KP1202204 4/25/2022 PEMBAYARAN DANAMON PERIODE MEI 22-1 20,611,881
121 121KP1202204 121 KP1202204 4/25/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MEI 22-1 6,500
122 122KP1202204 122 KP1202204 4/25/2022 PEMBAYARAN INVOICE BUFFING-4 (MARET 2022) = SUMBER JAYA 44,751,650
129 129KP1202204 129 KP1202204 4/26/2022 PELUNASAN MOTOR AN NASAN 9,823,000
130 130KP1202204 130 KP1202204 4/26/2022 INV EFATA WASHER RUBBER APRIL 2022 24,000,000
131 131KP1202204 131 KP1202204 4/26/2022 PEMBAYARAN CATERING BKK APRIL 2022 7,656,000
BALANCE SHEET
132 132KP1202204 132 KP1202204 4/26/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK APRIL 2022 6,500
133 133KP1202204 133 KP1202204 4/26/2022 SNACK BKK APRIL 2022 2,220,000
134 134KP1202204 134 KP1202204 4/26/2022 BIAYA TRANSFER SNACK BKK APRIL 2023 6,500
135 135KP1202204 135 KP1202204 4/26/2022 PENGAMBILAN SIMPANAN SUKARELA an RIDWANULLOH 33,000,000
136 136KP1202204 136 KP1202204 4/26/2022 PEMBAYARAN BPJK BKK APRIL 2022 12,571,370
137 137KP1202204 137 KP1202204 4/26/2022 SNACK BKK APRIL 2022 CASH 260,000
138 138KP1202204 138 KP1202204 4/27/2022 INV-KOP-MHC/2022/03/001 & 003 149,519,750
139 139KP1202204 139 KP1202204 4/28/2022 PEMBAYARAN GAJI KARYAWAN BKK APRIL 2022 282,178,200
140 140KP1202204 140 KP1202204 4/30/2022 Biaya Adm 12,500
141 141KP1202204 141 KP1202204 4/30/2022 Jasa 1,309,296
142 142KP1202204 142 KP1202204 4/30/2022 Pajak 261,859
1 MEI 2022 001KP1202205 001 KP1202205 5/1/2022 PEMBAYARAN DANAMON PERIODE MEI 22-2 45,192,905
2 002KP1202205 002 KP1202205 5/1/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MEI 22-2 6,500
4 004KP1202205 004 KP1202205 5/9/2022 Transfer from karyawan (setoran APRIL 2022) 458,496,864
11 011KP1202205 011 KP1202205 5/9/2022 PEMBAYARAN MOTOR AN DETI / JOKO P (JG) 31,375,000
12 012KP1202205 012 KP1202205 5/9/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN DETI / JOKO P (JG) 6,500
13 013KP1202205 013 KP1202205 5/9/2022 PEMBAYARAN MOTOR AN DETI / JOKO P. (CASH) 1,000,000
14 014KP1202205 014 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Ahmad Kosasih 5,000,000
15 015KP1202205 015 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Andriyanto A 5,000,000
16 016KP1202205 016 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Petrus Budi Purwanto 5,000,000
17 017KP1202205 017 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Ari Khoerul Azwar 5,000,000
18 018KP1202205 018 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Wawan Trisnawan 5,000,000
19 019KP1202205 019 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Deddy Yakopa 5,000,000
20 020KP1202205 020 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Liyanti 5,000,000
21 021KP1202205 021 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Amad Maulana 5,000,000
22 022KP1202205 022 KP1202205 5/9/2022 Pinjaman Serbaguna a/n Maradona Simbolon 5,000,000
23 023KP1202205 023 KP1202205 5/9/2022 Pelunasan & Topup a/n Ari Khoerul Azwar 2,500,000
24 024KP1202205 024 KP1202205 5/9/2022 Pelunasan & Topup a/n Andriyanto A 2,000,000
25 025KP1202205 025 KP1202205 5/9/2022 Pelunasan & Topup a/n Petrus Budi Purwanto 1,000,000
26 026KP1202205 026 KP1202205 5/9/2022 Pelunasan & Topup a/n Ahmad Kosasih 1,500,000
BALANCE SHEET
27 027KP1202205 027 KP1202205 5/9/2022 PENGAMBILAN SIMPANAN SUKARELA an MARADONA 3,600,000
28 028KP1202205 028 KP1202205 5/10/2022 PEMBAYARAN INVOICE BKK APRIL 2022 349,347,350
29 029KP1202205 029 KP1202205 5/11/2022 Pelunasan & Topup a/n Moh.Aswar Santoso 2,500,000
30 030KP1202205 030 KP1202205 5/12/2022 TITIP POTONG AN EVI ELVIANA 7,200,000
31 031KP1202205 031 KP1202205 5/12/2022 TITIPAN OPERASIONAL RITASI (APRIL 2022) 2,000,000
32 032KP1202205 032 KP1202205 5/12/2022 PEMBAYARAN HP AN ANDIANTO (MISS FRANS) 2,349,060
33 033KP1202205 033 KP1202205 5/13/2022 ANGSURAN TRUK M/R-13 (FUSO, CDD & BOX) 19,332,252
34 034KP1202205 034 KP1202205 5/16/2022 5,000
35 035KP1202205 035 KP1202205 5/17/2022 PEMBAYARAN JASA STNK AN CEPI 2,202,500
37 037KP1202205 037 KP1202205 5/17/2022 BIAYA TRANSFER PEMBAYARAN BERAS 100 PAC 6,500
38 038KP1202205 038 KP1202205 5/17/2022 KASBON & GAJI UNTUK RITASI MEI-1 2022 (SARNO) 3,039,000
39 039KP1202205 039 KP1202205 5/17/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MEI-1 2022 (SARNO) 6,500
40 040KP1202205 040 KP1202205 5/17/2022 KASBON & GAJI UNTUK RITASI MEI-1 2022 (AKROM) 3,447,000
41 041KP1202205 041 KP1202205 5/17/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MEI-1 2022 (AKROM) 6,500
42 042KP1202205 042 KP1202205 5/17/2022 KASBON & GAJI UNTUK RITASI MEI-1 2022 (ASEP) 3,118,000
43 043KP1202205 043 KP1202205 5/17/2022 KASBON & GAJI UNTUK RITASI MEI-1 2022 (FERI) 4,238,000
44 044KP1202205 044 KP1202205 5/17/2022 PENGAMBILAN SIMPANAN SUKARELA an JEJEN J 2,500,000
45 045KP1202205 045 KP1202205 5/18/2022 PELUNASAN MOTOR AN PIKA A. 13,714,800
46 046KP1202205 046 KP1202205 5/19/2022 PEMBAYARAN JASA STNK AN ZARWADI 4,900,000
47 047KP1202205 047 KP1202205 5/19/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN ZARWADI 6,500
48 048KP1202205 048 KP1202205 5/19/2022 PEMBAYARAN ELEKTRONIK AN RIANTO (SINAR AGUNG) 1,650,000
49 049KP1202205 049 KP1202205 5/19/2022 BIAYA TRANSFER PEMBAYARAN ELEKTRONIK AN RIANTO (SINAR AGUNG) 6,500
50 050KP1202205 050 KP1202205 5/19/2022 PEMBAYARAN JASA STNK AN BAMBANG K 1,880,000
51 051KP1202205 051 KP1202205 5/19/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN BAMBANG K 6,500
52 052KP1202205 052 KP1202205 5/23/2022 PELUNASAN PINJAMAN AN NELPA 10,344,500
53 053KP1202205 053 KP1202205 5/23/2022 PELUNASAN DP MOTOR AN JOKO P 7,375,000
60 060KP1202205 060 KP1202205 5/24/2022 PEMBAYARAN JASA STNK AN INDRA 1,760,000
61 061KP1202205 061 KP1202205 5/24/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN INDRA 6,500
62 062KP1202205 062 KP1202205 5/25/2022 PELUNASAN ELEKTRONIK AN LUKMAN HAKIM 1,886,700
BALANCE SHEET
64 064KP1202205 064 KP1202205 5/25/2022 22-01 sd 22-05 PROVIT RETAIL (RET & DRINK) 1,326,000
65 065KP1202205 065 KP1202205 5/27/2022 KELUAR DARI KEANGGOTAAN AN HERU SUSANTO 10,762,000
66 066KP1202205 066 KP1202205 5/27/2022 PENGAMBILAN SIMPANAN SUKARELA an RESTU P 4,000,000
67 067KP1202205 067 KP1202205 5/30/2022 INV-KOP-MHC/2022/04/001 & 002 95,991,590
74 074KP1202205 074 KP1202205 5/30/2022 BIAYA PEMBAYARAN JASA STNK AN NURJALI DAN DINO + BIAYA TRANSFER 2,317,500
75 075KP1202205 075 KP1202205 5/30/2022 PENGAMBILAN SIMPANAN SUKARELA an WENDRA 6,000,000
76 076KP1202205 076 KP1202205 5/30/2022 PEMBAYARAN INVOICE BUFFING-5 (APRIL 2022) = SUMBER JAYA 55,629,890
77 077KP1202205 077 KP1202205 5/31/2022 PEMBAYARAN GAJI BKK AN M. FAUZI 3,579,800
78 078KP1202205 078 KP1202205 5/31/2022 OPERASIONAL BKK APRIL 2022 4,000,000
79 079KP1202205 079 KP1202205 5/31/2022 OPERASIONAL BKK MEI 2022 4,000,000
80 080KP1202205 080 KP1202205 5/31/2022 PEMBAYARAN DANAMON PERIODE JUNI 22-1 45,192,905
81 081KP1202205 081 KP1202205 5/31/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JUNI 22-1 6,500
82 082KP1202205 082 KP1202205 5/31/2022 PEMBAYARAN DANAMON PERIODE JUNI 22-2 20,611,881
83 083KP1202205 083 KP1202205 5/31/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JUNI 22-2 6,500
84 084KP1202205 084 KP1202205 5/31/2022 PEMBAYARAN CATERING BKK MEI 2022 6,600,000
85 085KP1202205 085 KP1202205 5/31/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK MEI 2022 6,500
86 086KP1202205 086 KP1202205 5/31/2022 SNACK BKK MEI 2022 CASH 280,000
87 087KP1202205 087 KP1202205 5/31/2022 Biaya Adm 12,500
88 088KP1202205 088 KP1202205 5/31/2022 Jasa 1,346,625 -
89 089KP1202205 089 KP1202205 5/31/2022 Pajak 269,325
1 JUNI 22 001KP1202206 001 KP1202206 6/1/2022 DARI KURNIA DUTA PERSADA-39 61,420,014
2 002KP1202206 002 KP1202206 6/2/2022 PEMBAYARAN GAJI KARYAWAN BKK MEI 2022 186,641,400
4 004KP1202206 004 KP1202206 6/3/2022 Transfer from karyawan (setoran MEI 2022) 431,664,964
6 006KP1202206 006 KP1202206 6/4/2022 TITIPAN OPERASIONAL RITASI 2,000,000
7 007KP1202206 007 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Budi Yulianto 5,000,000
9 009KP1202206 009 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Moh. Satuki 6,000,000
10 010KP1202206 010 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Dani Ramdani 5,000,000
11 011KP1202206 011 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Bambang Kurniawan 10,000,000
BALANCE SHEET
12 012KP1202206 012 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Eko Saputro 5,000,000
13 013KP1202206 013 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Sunarti Puspita Sari 5,000,000
14 014KP1202206 014 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Nanang Kasim 5,000,000
16 016KP1202206 016 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Hilarius Taek 5,000,000
17 017KP1202206 017 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Turwantanto 5,000,000
18 018KP1202206 018 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Tantini 5,000,000
19 019KP1202206 019 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Heri Kustandi 5,000,000
20 020KP1202206 020 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Oki Saputra 5,000,000
21 021KP1202206 021 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Dicky Riansyah Budi 5,000,000
22 022KP1202206 022 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Nurjali 5,000,000
23 023KP1202206 023 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Meldi Aryono Maukar 5,000,000
24 024KP1202206 024 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Yugo 3,000,000
25 025KP1202206 025 KP1202206 6/4/2022 Pinjaman Serbaguna a/n Yayan Suryana 5,000,000
27 027KP1202206 027 KP1202206 6/4/2022 Pelunasan & Topup a/n Robby Sutrisno 3,500,000
28 028KP1202206 028 KP1202206 6/4/2022 Pelunasan & Topup a/n Eko Saputro 1,000,000
29 029KP1202206 029 KP1202206 6/4/2022 Pelunasan & Topup a/n Yayan Suryana 500,000
31 031KP1202206 031 KP1202206 6/4/2022 Pelunasan & Topup a/n Nurjali 500,000
32 032KP1202206 032 KP1202206 6/4/2022 Pelunasan & Topup a/n Nanang Kasim 300,000
33 033KP1202206 033 KP1202206 6/4/2022 Pelunasan & Topup a/n Turwantanto 2,000,000
35 035KP1202206 035 KP1202206 6/4/2022 PENGAMBILAN SIMPANAN SUKARELA an SURAHMAN 21,400,000
36 036KP1202206 036 KP1202206 6/4/2022 PENGAMBILAN SIMPANAN SUKARELA an RIKY Y 2,000,000
38 038KP1202206 038 KP1202206 6/4/2022 PEMBAYARAN SERAGAM BKK 45 PCS 4,050,000
39 039KP1202206 039 KP1202206 6/4/2022 BIAYA TRANSFER PEMBAYARAN SERAGAM BKK 45 PCS 6,500
40 040KP1202206 040 KP1202206 6/4/2022 KELUAR DAI KEANGGOTAAN AN EKO ISWANTO 6,327,000
41 041KP1202206 041 KP1202206 6/4/2022 PENGAMBILAN SIMPANAN SUKARELA an ADI NUGROHO 5,000,000
43 043KP1202206 043 KP1202206 6/6/2022 PEMBAYARAN JASA STNK AN NURJALI 1,720,000
44 044KP1202206 044 KP1202206 6/6/2022 TITIP POTONG AN EVI ELVIANA 5,100,000
45 045KP1202206 045 KP1202206 6/6/2022 SNACK BKK MEI 2022 1,650,000
46 046KP1202206 046 KP1202206 6/6/2022 BIAYA TRANSFER SNACK BKK MEI 2023 6,500
47 047KP1202206 047 KP1202206 6/6/2022 KASBON & GAJI UNTUK RITASI JUNI-1 2022 (SARNO) 2,668,600
48 048KP1202206 048 KP1202206 6/6/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JUNI-1 2022 (SARNO) 6,500
BALANCE SHEET
49 049KP1202206 049 KP1202206 6/6/2022 KASBON & GAJI UNTUK RITASI JUNI-1 2022 (AKROM) 2,774,000
50 050KP1202206 050 KP1202206 6/6/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JUNI-1 2022 (AKROM) 6,500
51 051KP1202206 051 KP1202206 6/6/2022 KASBON & GAJI UNTUK RITASI JUNI-1 2022 (ASEP) 2,616,600
52 052KP1202206 052 KP1202206 6/6/2022 KASBON & GAJI UNTUK RITASI JUNI-1 2022 (FERI) 3,608,000
53 053KP1202206 053 KP1202206 6/6/2022 PEMBELIAN ELEKTRONIK AN TEGUH SUPRIYANTO 2,913,060
54 054KP1202206 054 KP1202206 6/6/2022 PEMBELIAN SARUNG TANGAN BKK 1,100,000
55 055KP1202206 055 KP1202206 6/6/2022 BIAYA TRANSFER PEMBELIAN SARUNG TANGAN BKK 6,500
56 056KP1202206 056 KP1202206 6/7/2022 DP MOTOR AN MARYADI 2,250,704
58 058KP1202206 058 KP1202206 6/8/2022 TITIP POTONG AN HADI ISKANDAR 382,000
59 059KP1202206 059 KP1202206 6/8/2022 INVOICE RUBBER DAN WASHER JUNI 2022 (EFATA) 64,600,000
60 060KP1202206 060 KP1202206 6/8/2022 PENGAMBILAN SIMPANAN SUKARELA an PRIANTO 3,900,000
61 061KP1202206 061 KP1202206 6/8/2022 BIAYA PEMBAYARAN JASA STNK AN MELDY + BIAYA TRANSFER 541,500
62 062KP1202206 062 KP1202206 6/8/2022 PINJAMAN AN SONI W-1 50,000,000
65 065KP1202206 065 KP1202206 6/8/2022 PELUNASAN DANAMON AN SONI W 42,134,144
66 066KP1202206 066 KP1202206 6/8/2022 Pelunasan & Topup a/n R.Soni Wibaksono 8,400,000
68 068KP1202206 068 KP1202206 6/8/2022 Pinjaman Serbaguna a/n Rianto 5,000,000
69 069KP1202206 069 KP1202206 6/8/2022 Pinjaman Serbaguna a/n Hadi Iskandar 7,000,000
70 070KP1202206 070 KP1202206 6/8/2022 Pinjaman Serbaguna a/n Geger Bambang Budi Yanto 5,000,000
71 071KP1202206 071 KP1202206 6/8/2022 Pinjaman Serbaguna a/n Fajri Wahyu Nugroho 5,000,000
72 072KP1202206 072 KP1202206 6/8/2022 Pelunasan & Topup a/n Rianto 1,500,000
73 073KP1202206 073 KP1202206 6/8/2022 Pelunasan & Topup a/n Sofyan Hadi 3,000,000
74 074KP1202206 074 KP1202206 6/8/2022 Pelunasan & Topup a/n Geger Bambang Budi Yanto 1,000,000
75 075KP1202206 075 KP1202206 6/8/2022 Pelunasan & Topup a/n Hadi Iskandar 4,000,000
76 076KP1202206 076 KP1202206 6/9/2022 PEMBAYARAN INVOICE BKK MEI 2022 250,516,283
83 083KP1202206 083 KP1202206 6/13/2022 PEMBAYARAN BPJK BKK MEI 2022 12,850,733
85 085KP1202206 085 KP1202206 6/13/2022 PENGAMBILAN SIMPANAN SUKARELA an HARIYADI 2,400,000
BALANCE SHEET
87 087KP1202206 087 KP1202206 6/15/2022 PENGAMBILAN SIMPANAN SUKARELA an AZIS C. 3,000,000
88 088KP1202206 088 KP1202206 6/15/2022 PEMBELIAN MOTOR AN MARYADI-1 X-MAX (JG) 12,240
89 089KP1202206 089 KP1202206 6/15/2022 PEMBELIAN MOTOR AN MARYADI-2 X-MAX (JG) 50,000,000
90 090KP1202206 090 KP1202206 6/15/2022 BIAYA TRANSFER PEMBELIAN MOTOR AN MARYADI 6,500
92 092KP1202206 092 KP1202206 6/16/2022 5,000
93 093KP1202206 093 KP1202206 6/17/2022 PEMBELIAN MOTOR AN MARYADI-3 X-MAX (JG) 12,227,760
95 095KP1202206 095 KP1202206 6/17/2022 PINJAMAN AN MARYADI 15,010,704
97 097KP1202206 097 KP1202206 6/17/2022 PEMBELIAN BERAS 100 PAC (50 PAC LANGSUNG CIBITUNG) 5,650,000
98 098KP1202206 098 KP1202206 6/17/2022 BIAYA TRANSFER PEMBELIAN BERAS 100 PAC (50 PAC LANGSUNG CIBITUNG) 6,500
105 105KP1202206 105 KP1202206 6/20/2022 PENGAMBILAN SIMPANAN SUKARELA an WISNU PAMUNGKAS 1,000,000
106 106KP1202206 106 KP1202206 6/20/2022 PENGAMBILAN SIMPANAN SUKARELA an DWI PAMUNGKAS 1,500,000
108 108KP1202206 108 KP1202206 6/20/2022 PENGAMBILAN SIMPANAN SUKARELA an DINO R 2,000,000
109 109KP1202206 109 KP1202206 6/20/2022 PEMBAYARAN JASA PENGURUSAN STNK AN ANGGIH 1,000,000
110 110KP1202206 110 KP1202206 6/20/2022 PEMBAYARAN JASA PENGURUSAN STNK AN DEDE SUPANDI 1,765,000
111 111KP1202206 111 KP1202206 6/20/2022 BIAYA TRANSFER PEMBAYARAN JASA PENGURUSAN STNK AN DEDE SUPANDI 6,500
112 112KP1202206 112 KP1202206 6/20/2022 PENGAMBILAN SIMPANAN SUKARELA an ARIS RISNOYO 3,700,000
114 114KP1202206 114 KP1202206 6/21/2022 PENGAMBILAN SIMPANAN SUKARELA an SOFYAN HADI 600,000
115 115KP1202206 115 KP1202206 6/21/2022 Pinjaman Serbaguna a/n Nurhasan Bin Tasrip 7,000,000
116 116KP1202206 116 KP1202206 6/21/2022 Pelunasan & Topup a/n Nurhasan Bin Tasrip 4,000,000
117 117KP1202206 117 KP1202206 6/24/2022 KELUAR DARI KE ANGGOTAAN AN EKO KOMARA 12,265,000
118 118KP1202206 118 KP1202206 6/24/2022 PENGAMBILAN SIMPANAN SUKARELA an HIMAWAN 2,800,000
119 119KP1202206 119 KP1202206 6/24/2022 PENGAMBILAN SIMPANAN SUKARELA an WARDI 3,000,000
120 120KP1202206 120 KP1202206 6/24/2022 PEMBELIAN MASKER UNTUK BKK (HODA 100) 1,150,000
121 121KP1202206 121 KP1202206 6/24/2022 BIAYA TRANSFER PEMBELIAN MASKER UNTUK BKK (HODA 100) 6,500
124 124KP1202206 124 KP1202206 6/24/2022 PENGAMBILAN SIMPANAN SUKARELA an ANDI P 1,500,000
BALANCE SHEET
125 125KP1202206 125 KP1202206 6/28/2022 PENGAMBILAN SIMPANAN SUKARELA an WANDI 1,250,000
126 126KP1202206 126 KP1202206 6/28/2022 PENGAMBILAN SIMPANAN SUKARELA an ADITYA 600,000
133 133KP1202206 133 KP1202206 6/29/2022 INV-KOP-MHC/2022/05/001 & 002 80,372,350
134 134KP1202206 134 KP1202206 6/30/2022 PEMBAYARAN JASA PENGURUSAN STNK AN ARI RUHIYAT 400,000
135 135KP1202206 135 KP1202206 6/30/2022 PEMBAYARAN JASA PENGURUSAN STNK AN HERI MURYANTO 675,000
136 136KP1202206 136 KP1202206 6/30/2022 BIAYA TRANSFER PEMBAYARAN JASA PENGURUSAN STNK AN HERI MURYANTO 6,500
137 137KP1202206 137 KP1202206 6/30/2022 PEMBAYARAN DANAMON PERIODE JULI 22-1 45,192,905
138 138KP1202206 138 KP1202206 6/30/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JULI 22-1 6,500
139 139KP1202206 139 KP1202206 6/30/2022 PEMBAYARAN DANAMON PERIODE JULI 22-2 20,611,881
140 140KP1202206 140 KP1202206 6/30/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JULI 22-2 6,500
141 141KP1202206 141 KP1202206 6/30/2022 PEMBAYARAN INVOICE BUFFING-6 (MEI 2022) = SUMBER JAYA 40,940,250
142 142KP1202206 142 KP1202206 6/30/2022 PEMBELIAN FROZEN FOOD 9,755,000
143 143KP1202206 143 KP1202206 6/30/2022 Biaya Adm 12,500
144 144KP1202206 144 KP1202206 6/30/2022 Jasa 1,569,336 -
145 145KP1202206 145 KP1202206 6/30/2022 Pajak 313,867
146 146KP1202206 146 KP1202206 6/27/2022 PEMBELIAN MATERAI 100,000
147 147KP1202206 147 KP1202206 6/29/2022 CETAKAN SIMPANAN SUKARELA, BIRO JASA, PEMBELIAN BARANG 650,000
1 JULI 2022 001KP1202207 001 KP1202207 7/1/2022 POTONGAN RETAIL CASH (APRIL SD JUNI 2022) 5,291,500
2 002KP1202207 002 KP1202207 7/1/2022 OPERASIONAL BKK JUNI 2022 4,000,000
3 003KP1202207 003 KP1202207 7/1/2022 PEMBAYARAN BERAS 100 PAC (70 CBT 30 EJIP) 5,650,000
4 004KP1202207 004 KP1202207 7/1/2022 BIAYA TRANSFER PEMBAYARAN BERAS 100 PAC (70 CBT 30 EJIP) 6,500
6 006KP1202207 006 KP1202207 7/1/2022 GAJI BKK JUNI AN USMAN 2,020,000
7 007KP1202207 007 KP1202207 7/1/2022 PMBAYARAN SARUNG TANGAN BKK 240 PSG 1,440,000
8 008KP1202207 008 KP1202207 7/1/2022 BIAYA TRANSFER PMBAYARAN SARUNG TANGAN BKK 240 PSG 6,500
9 009KP1202207 009 KP1202207 7/1/2022 PENGAMBILAN SIMPANAN SUKARELA an PETRUS 42,000,000
10 010KP1202207 010 KP1202207 7/1/2022 PENGAMBILAN SIMPANAN SUKARELA an WAHYUDI 5,000,000
11 011KP1202207 011 KP1202207 7/1/2022 PEMBAYARAN CATERING BKK JUNI 2022 12,348,000
12 012KP1202207 012 KP1202207 7/1/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK JUNI 2023 6,500
13 013KP1202207 013 KP1202207 7/1/2022 SNACK BKKJUNI 2022 2,480,000
14 014KP1202207 014 KP1202207 7/1/2022 BIAYA TRANSFER SNACK BKKJUNI 2023 6,500
BALANCE SHEET
15 015KP1202207 015 KP1202207 7/1/2022 SNACK BKKJUNI 2022 CASH 125,000
16 016KP1202207 016 KP1202207 7/1/2022 PENGAMBILAN SIMPANAN SUKARELA an JOHAN 5,000,000
17 017KP1202207 017 KP1202207 7/2/2022 PEMBAYARAN GAJI KARYAWAN BKK JUNI 2022 252,303,500
18 018KP1202207 018 KP1202207 7/2/2022 PEMBAYARAN GAJI BKK JUNI 2022 AN FAUZI 4,930,700
21 021KP1202207 021 KP1202207 7/4/2022 Transfer from karyawan (setoran JUNI 2022) 422,173,680
22 022KP1202207 022 KP1202207 7/4/2022 TITIPAN OPERASIONAL RITASI 2,000,000
23 023KP1202207 023 KP1202207 7/4/2022 KASBON & GAJI UNTUK RITASI JULI-1 2022 (SARNO) 2,963,500
24 024KP1202207 024 KP1202207 7/4/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JULI-1 2022 (SARNO) 6,500
25 025KP1202207 025 KP1202207 7/4/2022 KASBON & GAJI UNTUK RITASI JULI-1 2022 (ASEP) 3,318,000
26 026KP1202207 026 KP1202207 7/4/2022 KASBON & GAJI UNTUK RITASI JULI-1 2022 (FERI) 3,080,000
27 027KP1202207 027 KP1202207 7/4/2022 KASBON & GAJI UNTUK RITASI JULI-1 2022 (EDI) 1,500,000
28 028KP1202207 028 KP1202207 7/4/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JULI-1 2022 (EDI) 6,500
29 029KP1202207 029 KP1202207 7/4/2022 KASBON & GAJI UNTUK RITASI JULI-1 2022 (EDI) CASH 500,000
30 030KP1202207 030 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Sandi Andriyana 5,000,000
31 031KP1202207 031 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Saidin 2,000,000
32 032KP1202207 032 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Suparyanti 5,000,000
35 035KP1202207 035 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Latip Pirdaus 5,000,000
37 037KP1202207 037 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Mohammad Barkah 5,000,000
38 038KP1202207 038 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Eko Dwi Purwanto 5,000,000
40 040KP1202207 040 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Tasya Suhada B. Junaedi 5,000,000
41 041KP1202207 041 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Suyatno 5,000,000
42 042KP1202207 042 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Sukri Muhadi 5,000,000
43 043KP1202207 043 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Hermanto 5,000,000
44 044KP1202207 044 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Abdul Ridwan 5,000,000
45 045KP1202207 045 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Ari Faizal 5,000,000
46 046KP1202207 046 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Dino Rasano 5,000,000
47 047KP1202207 047 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Bambang Sulaksana 10,000,000
49 049KP1202207 049 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Diyan Setiyadi 5,000,000
50 050KP1202207 050 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Didi Mulyadi 5,000,000
BALANCE SHEET
52 052KP1202207 052 KP1202207 7/4/2022 Pinjaman Serbaguna a/n Tisni Puji Lestari 5,000,000
53 053KP1202207 053 KP1202207 7/4/2022 Pelunasan & Topup a/n Sandi Andriyana 500,000
58 058KP1202207 058 KP1202207 7/4/2022 Pelunasan & Topup a/n Diyan Setiyadi 2,000,000
59 059KP1202207 059 KP1202207 7/4/2022 Pelunasan & Topup a/n Bambang Sulaksana 3,500,000
60 060KP1202207 060 KP1202207 7/4/2022 Pelunasan & Topup a/n Dino Rasano 1,500,000
61 061KP1202207 061 KP1202207 7/4/2022 Pelunasan & Topup a/n Fajri Marwanto 3,000,000
62 062KP1202207 062 KP1202207 7/4/2022 Pelunasan & Topup a/n Suyatno 500,000
63 063KP1202207 063 KP1202207 7/4/2022 Pelunasan & Topup a/n Mohammad Barkah 2,500,000
64 064KP1202207 064 KP1202207 7/6/2022 PENGAMBILAN SIMPANAN WAJIB AN ROBBY SUTRISNO 4,000,000
65 065KP1202207 065 KP1202207 7/6/2022 INV WASHER RUBBER JULI 2022 (EFATA) 14,000,000
68 068KP1202207 068 KP1202207 7/6/2022 PENGAMBILAN SIMPANAN SUKARELA an AHMAD MAULANA 900,000
69 069KP1202207 069 KP1202207 7/6/2022 DP MOTOR UNTUK PCX MARTA DINATA (MAJA-HONDA) 1,000,000
70 070KP1202207 070 KP1202207 7/7/2022 PEMBELIAN KAOS BKK (TIO) 60,000
71 071KP1202207 071 KP1202207 7/8/2022 PENGAMBILAN SIMPANAN WAJIB AN SUPRIADI PRAMUDIA 5,000,000
72 072KP1202207 072 KP1202207 7/8/2022 PENGAMBILAN SIMPANAN SUKARELA an RESTU PAMUJI 1,500,000
73 073KP1202207 073 KP1202207 7/8/2022 PENGAMBILAN SIMPANAN SUKARELA an JOKO BAMBANG KURNIAWAN 2,500,000
74 074KP1202207 074 KP1202207 7/8/2022 PENGAMBILAN SIMPANAN WAJIB AN SOFYAN HADI 6,560,000
75 075KP1202207 075 KP1202207 7/8/2022 PEMBAYARAN INVOICE BKK JUNI 2022 335,961,022
77 077KP1202207 077 KP1202207 7/11/2022 PEMBELIAN ELEKTRONIK AN WAWAN WARIANTO 2,360,000
78 078KP1202207 078 KP1202207 7/11/2022 TITIPAN POTONG BU EVI (LEWAT GAJI) 1,000,000
79 079KP1202207 079 KP1202207 7/11/2022 PEMBAYARAN RUBBER JULI-1 2022 (EFATA) 32,400,000
85 085KP1202207 085 KP1202207 7/11/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JULI-2 2022 (EDI) 6,500
86 086KP1202207 086 KP1202207 7/11/2022 PINJAMAN AN MARYADI-1 10,000,000
87 087KP1202207 087 KP1202207 7/11/2022 BAIAYA TARANSFER PINJAMAN AN MARYADI 6,500
88 088KP1202207 088 KP1202207 7/14/2022 BIAYA MEDICAL CHECK UP BKK 4,400,000
BALANCE SHEET
89 089KP1202207 089 KP1202207 7/14/2022 BIAYA TRANSFER MEDICAL CHECK UP BKK 6,500
90 090KP1202207 090 KP1202207 7/14/2022 PEMBAYARAN MOTOR AN ALEX AZRIL (JG) 22,090,000
91 091KP1202207 091 KP1202207 7/14/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN ALEX AZRIL (JG) 6,500
92 092KP1202207 092 KP1202207 7/14/2022 PEMBAYARAN BPJK BKK JUNI 2022 12,850,733
93 093KP1202207 093 KP1202207 7/14/2022 PENGAMBILAN SIMPANAN WAJIB AN SAKIM SAMSUDIN 6,844,750
94 094KP1202207 094 KP1202207 7/14/2022 PENGAMBILAN SIMPANAN SUKARELA an KUKUH S 1,200,000
96 096KP1202207 096 KP1202207 7/16/2022 5,000
97 097KP1202207 097 KP1202207 7/18/2022 DP MOTOR AN SADIH (N-MAX) 6,115,000
102 102KP1202207 102 KP1202207 7/19/2022 PENGAMBILAN SIMPANAN SUKARELA an SLAMET SETIAWAN 1,500,000
104 104KP1202207 104 KP1202207 7/19/2022 PENGAMBILAN SIMPANAN SUKARELA an NURWAHYONO 1,000,000
105 105KP1202207 105 KP1202207 7/19/2022 SNACK BKK JULI-1 CIBITUNG 355,000
106 106KP1202207 106 KP1202207 7/20/2022 BIAYA BBN AN ALEX 200,000
107 107KP1202207 107 KP1202207 7/20/2022 BIAYA TRANSFER BBN AN ALEX 6,500
108 108KP1202207 108 KP1202207 7/20/2022 JASA PENGURUSAN STNK AN HENDRA 1,325,000
109 109KP1202207 109 KP1202207 7/20/2022 BIAYA TRANSFER JASA PENGURUSAN STNK AN HENDRA 6,500
110 110KP1202207 110 KP1202207 7/20/2022 PEMBAYARAN MOTOR AN SADIH (JG) 31,115,000
111 111KP1202207 111 KP1202207 7/20/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN SADIH (JG) 6,500
113 113KP1202207 113 KP1202207 7/22/2022 PEMBELIAN ELEKTRONIK AN DENI HERDIANA (MISS FRANS) 5,639,000
114 114KP1202207 114 KP1202207 7/22/2022 PEMBAYARAN PAJAK AN ARI RUHIYAT 2,615,000
115 115KP1202207 115 KP1202207 7/22/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN ARI RUHIYAT 6,500
116 116KP1202207 116 KP1202207 7/23/2022 PINJAMAN AN MARYADI-2 1,000,000
117 117KP1202207 117 KP1202207 7/24/2022 DP MOTOR AN CHADIQ 6,115,000
118 118KP1202207 118 KP1202207 7/25/2022 TITIP TRANSFER MHC UNTUK BU EVI (UANG PHK) 16,100,000
124 124KP1202207 124 KP1202207 7/25/2022 RITASI AN AKROM (TRANSFER KE KDP) 1,402,000
125 125KP1202207 125 KP1202207 7/25/2022 PEMBAYARAN CASH RETAIL JULI 2022 3,434,100
BALANCE SHEET
126 126KP1202207 126 KP1202207 7/25/2022 PENGAMBILAN SIMPANAN WAJIB AN SAKIM SAMSUDIN 6,844,750
127 127KP1202207 127 KP1202207 7/25/2022 PEMBAYARAN TV 2 UNIT (MARYADI-1) 7,400,000
128 128KP1202207 128 KP1202207 7/25/2022 PEMBAYARAN TV 1 UNIT UNTUK TOUR MARUHACHI 2022 3,700,000
128 128KP1202207 128 KP1202207 7/25/2022 PINJAMAN AN ADITIA FREDI SAPUTRA 25,000,000
129 129KP1202207 129 KP1202207 7/28/2022 PEMBAYARAN MOTOR AN ABDUL RIDWAN/ ARIF S. (JG) 20,725,000
130 130KP1202207 130 KP1202207 7/28/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN ABDUL RIDWAN/ ARIF S. (JG) 6,500
131 131KP1202207 131 KP1202207 7/28/2022 PEMBAYARAN MOTOR AN CHADIQ (JG) 31,115,000
132 132KP1202207 132 KP1202207 7/28/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN CHADIQ (JG) 6,500
133 133KP1202207 133 KP1202207 7/28/2022 PENGAMBILAN SIMPANAN SUKARELA an RIKI Y. 1,000,000
135 135KP1202207 135 KP1202207 7/28/2022 TITIP TRANSFER MHC UNTUK BU EVI (UANG PHK) 16,100,000
136 136KP1202207 136 KP1202207 7/28/2022 INV-KOP-MHC/2022/06/001 & 002 121,351,000 -
137 137KP1202207 137 KP1202207 7/21/2022 SIMPANAN WAJIB AN M. Iqbal Ramadhan 100,000
138 138KP1202207 138 KP1202207 7/29/2022 PENGAMBILAN SIMPANAN SUKARELA an ZIDNI 3,000,000
139 139KP1202207 139 KP1202207 7/29/2022 PEMBAYARAN SERVISE YAMAHA AN DEDY YAKOPA (JG) 2,723,500
140 140KP1202207 140 KP1202207 7/29/2022 BIAYA TRANSFER PEMBAYARAN SERVISE YAMAHA AN DEDY YAKOPA (JG) 6,500
142 142KP1202207 142 KP1202207 7/29/2022 PEMBAYARAN INVOICE BUFFING-7 (JUNI 2022) = SUMBER JAYA 50,807,900
143 143KP1202207 143 KP1202207 7/29/2022 INV WASHER RUBBER JULI-2 2022 (EFATA) 10,000,000
144 144KP1202207 144 KP1202207 7/29/2022 PEMBAYARAN DANAMON PERIODE AGUSTUS 22-1 45,192,905
145 145KP1202207 145 KP1202207 7/29/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE AGUSTUS 22-1 6,500
146 146KP1202207 146 KP1202207 7/29/2022 PEMBAYARAN DANAMON PERIODE AGUSTUS 22-2 20,611,881
147 147KP1202207 147 KP1202207 7/29/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE AGUSTUS 22-2 6,500
148 148KP1202207 148 KP1202207 7/30/2022 PENGEMBALIAN MODAL BUFFING-3 20,000,000 -
149 149KP1202207 149 KP1202207 7/30/2022 Biaya Adm - 12,500
150 150KP1202207 150 KP1202207 7/30/2022 Jasa 1,639,625 -
151 151KP1202207 151 KP1202207 7/30/2022 Pajak - 327,925
1 AGUST 22 001KP1202208 001 KP1202208 8/1/2022 SETORAN SIMPANAN SUKARELA AN DEWINTA 10,000,000
2 002KP1202208 002 KP1202208 8/1/2022 KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (SARNO) 2,898,500
3 003KP1202208 003 KP1202208 8/1/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (SARNO) 6,500
4 004KP1202208 004 KP1202208 8/1/2022 KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (ASEP) 2,903,400
5 005KP1202208 005 KP1202208 8/1/2022 KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (FERI) 2,520,000
6 006KP1202208 006 KP1202208 8/1/2022 KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (EDI) 3,361,000
8 008KP1202208 008 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Oktavianus Widhana 5,000,000
9 009KP1202208 009 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Surakhman 5,000,000
10 010KP1202208 010 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Adi Nugroho 5,000,000
BALANCE SHEET
11 011KP1202208 011 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Mulyanto 10,000,000
12 012KP1202208 012 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Andy Rendy Harly 5,000,000
13 013KP1202208 013 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Veda Agus Budi Saputro 5,000,000
14 014KP1202208 014 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Bayu Dwi Sugiarto 5,000,000
15 015KP1202208 015 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Kristanto 7,000,000
16 016KP1202208 016 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Rio Abdi Yuwono 5,000,000
17 017KP1202208 017 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Arina Manasikana 5,000,000
18 018KP1202208 018 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Deni Herdiana 5,000,000
19 019KP1202208 019 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Romadanvi Lantya P. 5,000,000
20 020KP1202208 020 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Hendry Susanto 5,000,000
21 021KP1202208 021 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Giri Santosa 5,000,000
22 022KP1202208 022 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Robert Panjaitan 5,000,000
23 023KP1202208 023 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Teguh Setiawan 5,000,000
24 024KP1202208 024 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Ade Irwan 5,000,000
25 025KP1202208 025 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Rinaldi Suhandi 5,000,000
26 026KP1202208 026 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Slamet Setiawan 5,000,000
27 027KP1202208 027 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Slamet Domiri 5,000,000
28 028KP1202208 028 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Faisal Anwar 5,000,000
29 029KP1202208 029 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Priyanto 5,000,000
30 030KP1202208 030 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Himawan Sutanto 5,000,000
31 031KP1202208 031 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Usman Dani 5,000,000
32 032KP1202208 032 KP1202208 8/1/2022 Pinjaman Serbaguna a/n M.Imam Fanani 5,000,000
33 033KP1202208 033 KP1202208 8/1/2022 Pelunasan & Topup a/n Rio Abdi Yuwono 1,500,000
34 034KP1202208 034 KP1202208 8/1/2022 Pelunasan & Topup a/n Giri Santosa 3,000,000
35 035KP1202208 035 KP1202208 8/1/2022 Pelunasan & Topup a/n Kristanto 2,000,000
36 036KP1202208 036 KP1202208 8/1/2022 Pelunasan & Topup a/n Romadanvi Lantya P. 1,500,000
37 037KP1202208 037 KP1202208 8/1/2022 Pelunasan & Topup a/n Usman Dani 500,000
38 038KP1202208 038 KP1202208 8/1/2022 Pelunasan & Topup a/n Surakhman 1,500,000
39 039KP1202208 039 KP1202208 8/1/2022 Pelunasan & Topup a/n Robert Panjaitan 2,000,000
40 040KP1202208 040 KP1202208 8/1/2022 Pelunasan & Topup a/n Mulyanto 500,000
41 041KP1202208 041 KP1202208 8/1/2022 Pelunasan & Topup a/n Deni Herdiana 2,000,000
42 042KP1202208 042 KP1202208 8/1/2022 Pelunasan & Topup a/n Slamet Setiawan 500,000
43 043KP1202208 043 KP1202208 8/1/2022 Pelunasan & Topup a/n Ade Irwan 2,500,000
44 044KP1202208 044 KP1202208 8/1/2022 Pelunasan & Topup a/n Slamet Domiri 2,500,000
45 045KP1202208 045 KP1202208 8/1/2022 Pelunasan & Topup a/n M.Imam Fanani 2,500,000
46 046KP1202208 046 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Joko Prasetiantoro 2,500,000
47 047KP1202208 047 KP1202208 8/1/2022 Pinjaman Serbaguna a/n Wishnu Pamungkas 3,300,000
BALANCE SHEET
48 048KP1202208 048 KP1202208 8/1/2022 Pelunasan & Topup a/n Wishnu Pamungkas 1,300,000
50 050KP1202208 050 KP1202208 8/2/2022 PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 243,053,300
51 051KP1202208 051 KP1202208 8/2/2022 Transfer from karyawan (setoran JULI 2022) 429,378,580
52 052KP1202208 052 KP1202208 8/2/2022 PENGAMBILAN SIMPANAN SUKARELA an SUPRIADI PRAMUDIA 2,000,000
53 053KP1202208 053 KP1202208 8/2/2022 PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN FIERY VERLIAN SAPUTRA 4,077,300
54 054KP1202208 054 KP1202208 8/2/2022 PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN HAFIDZ LIO FARISYI 4,077,300
55 055KP1202208 055 KP1202208 8/2/2022 PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN SHOFIYAN HABI YOGA 4,077,300
56 056KP1202208 056 KP1202208 8/2/2022 PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN YUNITA DWI JAYANTI 633,700
57 057KP1202208 057 KP1202208 8/2/2022 OPERASIONAL BKK JULI 2022 4,000,000
58 058KP1202208 058 KP1202208 8/2/2022 PENGAMBILAN SIMPANAN SUKARELA an TAWAKAL 1,000,000
59 059KP1202208 059 KP1202208 8/2/2022 SNACK BKK JULI EJIP CASH 110,000
60 060KP1202208 060 KP1202208 8/2/2022 SNACK BKK JULI EJIP 1,420,000
61 061KP1202208 061 KP1202208 8/2/2022 BIAYA TRANSFER SNACK BKK JULI EJIP 6,500
62 062KP1202208 062 KP1202208 8/2/2022 PEMBAYARAN CATERING BKK JULI 2022 13,356,000
63 063KP1202208 063 KP1202208 8/2/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK JULI 2023 6,500
64 064KP1202208 064 KP1202208 8/2/2022 DANA TALANGAN TOUR MHC 2022 10,000,000
65 065KP1202208 065 KP1202208 8/4/2022 PENGAMBILAN SIMPANAN SUKARELA an EKO SAPUTRO 2,000,000
66 066KP1202208 066 KP1202208 8/4/2022 PEMBAYARAN JASA STNK AN NANANG K 210,000
67 067KP1202208 067 KP1202208 8/4/2022 PEMBAYARAN JASA STNK AN HIMAWAN 1,920,000
68 068KP1202208 068 KP1202208 8/4/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN HIMAWAN 6,500
69 069KP1202208 069 KP1202208 8/4/2022 PENGAMBILAN SIMPANAN SUKARELA an MALISTYA 5,000,000
71 071KP1202208 071 KP1202208 8/8/2022 PENGAMBILAN SIMPANAN SUKARELA an ADITYA 600,000
72 072KP1202208 072 KP1202208 8/8/2022 PENGAMBILAN SIMPANAN SUKARELA an HERMANTO 10,000,000
73 073KP1202208 073 KP1202208 8/8/2022 PENGAMBILAN SIMPANAN SUKARELA an DEDYDY ADITYA 1,000,000
74 074KP1202208 074 KP1202208 8/8/2022 PEMBAYARAN BERAS 50 PAC CIBITUNG 2,750,000
75 075KP1202208 075 KP1202208 8/8/2022 BIAYA TRANSFER PEMBAYARAN BERAS 50 PAC CIBITUNG 6,500
76 076KP1202208 076 KP1202208 8/8/2022 TITIPAN OPERASIONAL ARMADA JULI 2022 2,000,000
77 077KP1202208 077 KP1202208 8/8/2022 INV WASHER RUBBER AGUSTUS-1 2022 (3 INV EFATA) 18,035,000
78 078KP1202208 078 KP1202208 8/8/2022 PEMBELIAN ELEKTRONIK AN BUDI HARTANTO 2,320,000
79 079KP1202208 079 KP1202208 8/8/2022 PENGAMBILAN SIMPANAN SUKARELA an DYAN S. 1,200,000
80 080KP1202208 080 KP1202208 8/8/2022 PEMBELIAN ELEKTRONIK AN ROUF 2,819,060
BALANCE SHEET
88 088KP1202208 088 KP1202208 8/9/2022 PEMBAYARAN INVOICE BKK JULI 2022 346,831,192
89 089KP1202208 089 KP1202208 8/11/2022 ANGSURAN AN EMBAR M,-4 2,000,000
90 090KP1202208 090 KP1202208 8/11/2022 PEMBAYARAN JASA STNK AN WAWAN W 1,155,000
91 091KP1202208 091 KP1202208 8/11/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN WAWAN W 6,500
92 092KP1202208 092 KP1202208 8/11/2022 PENCAIRAN SIMPANAN WAJIB AN DONI RISMAYADI 7,000,000
94 094KP1202208 094 KP1202208 8/11/2022 PEMBAYARAN TAGIHAN SARUNG TANGAN BKK 250 PSG 1,500,000
95 095KP1202208 095 KP1202208 8/11/2022 BIAYA TRANSFER PEMBAYARAN TAGIHAN SARUNG TANGAN BKK 250 PSG 6,500
96 096KP1202208 096 KP1202208 8/11/2022 PENGEMBALIAN KELEBIHAN TRANSFER AN TANTINI (FROZEN FOOD) 135,000
99 099KP1202208 099 KP1202208 8/12/2022 PEMBAYARAN JASA STNK AN DARUSSALAM 825,000
100 100KP1202208 100 KP1202208 8/12/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN DARUSSALAM 6,500
101 101KP1202208 101 KP1202208 8/12/2022 PENGAMBILAN SIMPANAN SUKARELA an AHMAD MUZAENI 2,000,000
102 102KP1202208 102 KP1202208 8/15/2022 DP MOTOR AN WANDI 6,000,000
103 103KP1202208 103 KP1202208 8/15/2022 CETAKAN SURAT JALAN 20 BUKU 400,000
104 104KP1202208 104 KP1202208 8/15/2022 SARUNG TANGAN BENANG (3 LUSIN @25,000 & PENGANTIN 6 LUSIN @20,000)+ ONGKIR 200,000
105 105KP1202208 105 KP1202208 8/16/2022 PENGAMBILAN SIMPANAN SUKARELA an RIKY Y 1,000,000
109 109KP1202208 109 KP1202208 8/16/2022 PENGAMBILAN SIMPANAN SUKARELA an GEGER B 1,200,000
113 113KP1202208 113 KP1202208 8/16/2022 PEMBAYARAN TAGIAN MOTOR AN WANDI (JG) 22,090,000
114 114KP1202208 114 KP1202208 8/16/2022 BIAYA TRANSFER PEMBAYARAN TAGIAN MOTOR AN WANDI (JG) 6,500
115 115KP1202208 115 KP1202208 8/16/2022 PEMBAYARAN PAJAK AN INDRA S 1,042,500
116 116KP1202208 116 KP1202208 8/16/2022 PENGAMBILAN SIMPANAN SUKARELA an TURWANTANTO 2,000,000
118 118KP1202208 118 KP1202208 8/16/2022 PINJAMAN AN NORIS (BANGUNAN) 20,000,000
119 119KP1202208 119 KP1202208 8/16/2022 PEMBAYARAN BPJK BKK JULI 2022 13,968,190
120 120KP1202208 120 KP1202208 8/16/2022 5,000
121 121KP1202208 121 KP1202208 8/18/2022 PENGAMBILAN SIMPANAN SUKARELA an SAIFUL ANWAR 3,000,000
BALANCE SHEET
123 123KP1202208 123 KP1202208 8/18/2022 PEMBELIAN BERAS 50 PAC (EJIP) 2,825,000
124 124KP1202208 124 KP1202208 8/18/2022 BIAYA TRANSFER PEMBELIAN BERAS 50 PAC (EJIP) 6,500
127 127KP1202208 127 KP1202208 8/18/2022 PENGAMBILAN SIMPANAN WAJIB AN HADI ISKANDAR 7,000,000
128 128KP1202208 128 KP1202208 8/22/2022 PEMBELIAN ELEKTRONIK AN TAWAKAL 3,720,000
135 135KP1202208 135 KP1202208 8/22/2022 PEMBELIAN MASKER UNTUK BKK (HODA 100) 1,150,000
136 136KP1202208 136 KP1202208 8/22/2022 BIAYA TRANSFER PEMBELIAN MASKER UNTUK BKK (HODA 100) 6,500
138 138KP1202208 138 KP1202208 8/23/2022 SIMPANAN WAJIB AN Valencia Rachel M 100,000
139 139KP1202208 139 KP1202208 8/23/2022 SIMPANAN WAJIB AN Soni Alfian 100,000
141 141KP1202208 141 KP1202208 8/23/2022 PENGAMBILAN SIMPANAN SUKARELA an TOTOK PRAYOGO 3,500,000
142 142KP1202208 142 KP1202208 8/23/2022 PENGAMBILAN SIMPANAN SUKARELA an KUKUH S 2,200,000
143 143KP1202208 143 KP1202208 8/23/2022 PEMBAYARAN MOTORAN EOBET PANJAITAN / JEFRI DAN BIAYA BBN AN ALEX 22,312,800
144 144KP1202208 144 KP1202208 8/23/2022 BIAYA TRANFER PEMBAYARAN MOTORAN EOBET PANJAITAN / JEFRI DAN BIAYA BBN AN ALEX 6,500
146 146KP1202208 146 KP1202208 8/23/2022 PENGEMBALIAN ARMADA 100,000,000
147 147KP1202208 147 KP1202208 8/24/2022 PEMBAYARAN JASA STNK AN EKO RISTANTO 465,000
148 148KP1202208 148 KP1202208 8/24/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN EKO RISTANTO 6,500
149 149KP1202208 149 KP1202208 8/24/2022 PEMBAYARAN PAJAK AN WAWAN W 555,000
150 150KP1202208 150 KP1202208 8/24/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN WAWAN W 6,500
151 151KP1202208 151 KP1202208 8/24/2022 PENGEMBALIAN DANA TALANGAN TOUR 2022 9,100,000
152 152KP1202208 152 KP1202208 8/25/2022 PEMBELIAN MATERAI 30 PCS @ 10,000 300,000
153 153KP1202208 153 KP1202208 8/25/2022 PENGAMBILAN SIMPANAN SUKARELA an HARI SUHAERI 10,000,000
154 154KP1202208 154 KP1202208 8/25/2022 PEMBELIAN MOTOR AN VALENCIA (JG) 18,600,000
155 155KP1202208 155 KP1202208 8/25/2022 BIAYA TRANSFER PEMBELIAN MOTOR AN VALENCIA (JG) 6,500
157 157KP1202208 157 KP1202208 8/29/2022 22-06 sd 22-07 PROVIT RETAIL (RET & DRINK) 2,784,800
158 158KP1202208 158 KP1202208 8/29/2022 PEMBAYARAN CASH RETAIL AGUSTUS 2022 3,182,000
159 159KP1202208 159 KP1202208 8/29/2022 PEMBAYARAN DANAMON PERIODE SEPTEMBER 22-1 45,192,905
BALANCE SHEET
160 160KP1202208 160 KP1202208 8/29/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE SEPTEMBER 22-1 6,500
168 168KP1202208 168 KP1202208 8/29/2022 PEMBAYARAN TAGIHAN MOTOR AN DENI HERDIANA 18,600,000
169 169KP1202208 169 KP1202208 8/29/2022 BIAYA TRANSFER PEMBAYARAN TAGIHAN MOTOR AN DENI HERDIANA 6,500
170 170KP1202208 170 KP1202208 8/29/2022 PEMBAYARAN INVOICE BUFFING-8 (JULI 2022) = SUMBER JAYA 36,011,270
171 171KP1202208 171 KP1202208 8/29/2022 INV-KOP-MHC/2022/07/001 & 002 96,838,170
173 173KP1202208 173 KP1202208 8/30/2022 DP MOTOR AN AHMAD MAULANA-1 2,115,000
174 174KP1202208 174 KP1202208 8/31/2022 CASH SNACK BKK CIBITUNG AGUSTUS 2022 760,000
175 175KP1202208 175 KP1202208 8/31/2022 PEMBAYARAN GAJI CASH BKK M. FAUZI 3,913,500
176 176KP1202208 176 KP1202208 8/31/2022 PEMBAYARAN PAJAK AN M. TAWAKAL 535,000
177 177KP1202208 177 KP1202208 8/31/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN M. TAWAKAL 6,500
178 178KP1202208 178 KP1202208 8/31/2022 PENGAMBILAN SIMPANAN SUKARELA an GIRI SANTOSO 2,000,000
179 179KP1202208 179 KP1202208 8/31/2022 Biaya Adm 12,500
180 180KP1202208 180 KP1202208 8/31/2022 Jasa 1,692,826 -
181 181KP1202208 181 KP1202208 8/31/2022 Pajak 338,565
1 SEP 2022 001KP1202209 001 KP1202209 9/1/2022 PEMBAYARAN GAJI KARYAWAN BKK AGUSTUS 2022 276,787,400
3 003KP1202209 003 KP1202209 9/1/2022 PENGAMBILAN SIMPANAN SUKARELA an RIKI Y 2,000,000
4 004KP1202209 004 KP1202209 9/1/2022 PEMBAYARAN CATERING BKK AGUSTUS 2022 13,944,000
5 005KP1202209 005 KP1202209 9/1/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK AGUSTUS 2023 6,500
6 006KP1202209 006 KP1202209 9/1/2022 PEMBAYARAN SNACK BKK AGUSTUS 2022 2,575,000
7 007KP1202209 007 KP1202209 9/1/2022 BIAYA TRANSFER PEMBAYARAN SNACK BKK AGUSTUS 2023 6,500
8 008KP1202209 008 KP1202209 9/1/2022 PEMBAYARAN SNACK BKK AGUSTUS 2022 CASH 20,000
9 009KP1202209 009 KP1202209 9/1/2022 KELUAR DARI KEANGGOTAAN AN IKIRIMA 14,000,000
10 010KP1202209 010 KP1202209 9/1/2022 BIAYA OPERASIONAL BKK AGUSTUS 2022 4,000,000
11 011KP1202209 011 KP1202209 9/1/2022 PEMBAYARAN INV KACAMATA-1 (EJIP) 1,600,000
12 012KP1202209 012 KP1202209 9/1/2022 PENGAMBILAN SIMPANAN SUKARELA an INDRA S. 2,500,000
13 013KP1202209 013 KP1202209 9/1/2022 PEMBAYARAN GAJI KARYAWAN BKK AGUSTUS 2022 AN JONI 6,750,700
15 015KP1202209 015 KP1202209 9/2/2022 Transfer from karyawan (setoran AGUSTUS 2022) 443,467,480
BALANCE SHEET
16 016KP1202209 016 KP1202209 9/2/2022 PEMBAYARAN BPJK BKK AGUSTUS 2022 13,409,461
17 017KP1202209 017 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Budi Susilo 5,000,000
18 018KP1202209 018 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Agus Supriyatna 5,000,000
19 019KP1202209 019 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Muhammad Tawakkal 5,000,000
21 021KP1202209 021 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Gigih Atmanto 5,000,000
22 022KP1202209 022 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Hariyadi 3,000,000
23 023KP1202209 023 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Sucipto 5,000,000
25 025KP1202209 025 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Akbar Ramadhan 5,000,000
26 026KP1202209 026 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Fadillah 5,000,000
27 027KP1202209 027 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Asyari Ahmad 5,000,000
28 028KP1202209 028 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Dede Supandi 5,000,000
29 029KP1202209 029 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Heru Supanto 5,000,000
30 030KP1202209 030 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Ika Suryani 5,000,000
31 031KP1202209 031 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Azis Cahyono 5,000,000
32 032KP1202209 032 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Liyanti 5,000,000
33 033KP1202209 033 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Widodo 5,000,000
34 034KP1202209 034 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Nur Priyanto 4,000,000
35 035KP1202209 035 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Arif Suhanjaya 5,000,000
36 036KP1202209 036 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Wempi Irawan 5,000,000
38 038KP1202209 038 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Alex Azril 5,000,000
39 039KP1202209 039 KP1202209 9/2/2022 Pinjaman Serbaguna a/n Rizki Saputra 10,000,000
41 041KP1202209 041 KP1202209 9/2/2022 Pelunasan & Topup a/n Fadillah 2,500,000
42 042KP1202209 042 KP1202209 9/2/2022 Pelunasan & Topup a/n Sucipto 2,000,000
43 043KP1202209 043 KP1202209 9/2/2022 Pelunasan & Topup a/n Liyanti 1,666,800
44 044KP1202209 044 KP1202209 9/2/2022 Pelunasan & Topup a/n Muhammad Tawakkal 1,500,000
45 045KP1202209 045 KP1202209 9/2/2022 Pelunasan & Topup a/n Alex Azril 500,000
46 046KP1202209 046 KP1202209 9/2/2022 Pelunasan & Topup a/n Dede Supandi 2,500,000
47 047KP1202209 047 KP1202209 9/2/2022 Pelunasan & Topup a/n Rizki Saputra 2,150,000
48 048KP1202209 048 KP1202209 9/2/2022 Pelunasan & Topup a/n Akbar Ramadhan 1,500,000
51 051KP1202209 051 KP1202209 9/2/2022 Pelunasan & Topup a/n Wishnu Pamungkas 2,200,000
52 052KP1202209 052 KP1202209 9/2/2022 PEMBAYARAN POP MIE BKK CIBITUNG 200,000
BALANCE SHEET
54 054KP1202209 054 KP1202209 9/6/2022 PEMBAYARAN INV KACAMATA-2 (CIBITUNG 4) 4,720,000
56 056KP1202209 056 KP1202209 9/6/2022 PENGAMBILAN SIMPANAN SUKARELA an ROBER E. 2,400,000
57 057KP1202209 057 KP1202209 9/6/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (SARNO) 3,280,600
58 058KP1202209 058 KP1202209 9/6/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (SARNO) 6,500
59 059KP1202209 059 KP1202209 9/6/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (ASEP) 2,925,600
60 060KP1202209 060 KP1202209 9/6/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (FERI) 3,066,000
61 061KP1202209 061 KP1202209 9/6/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (EDI) 3,398,400
64 064KP1202209 064 KP1202209 9/6/2022 PEMBAYARAN INV KACAMATA-3 (CIBITUNG 1) 960,000
65 065KP1202209 065 KP1202209 9/6/2022 PENGAMBILAN SIMPANAN SUKARELA an SUSI SUSILAWATI 5,000,000
66 066KP1202209 066 KP1202209 9/6/2022 PENGAMBILAN 50% SIMPANAN WAJIB AN RIANTO 7,134,000
67 067KP1202209 067 KP1202209 9/6/2022 KELUAR DARI KEANGGOTAAN AN FINA ROSALINA 13,000,000
68 068KP1202209 068 KP1202209 9/6/2022 KELUAR DARI KEANGGOTAAN AN KUKUH SETIAWAN 2,800,000
69 069KP1202209 069 KP1202209 9/6/2022 PEMBAYARAN INV ELETRONIK AN GIRI SANTOSO (INCE MARLIN) + BIAYA TRANSFER 2,250,060
70 070KP1202209 070 KP1202209 9/6/2022 ANGSURAN TRUK M/R-17 (FUSO, CDD) 8,104,394 -
71 071KP1202209 071 KP1202209 9/6/2022 ANGSURAN TRUK M/R-17 (BOX) 3,514,500 -
74 074KP1202209 074 KP1202209 9/6/2022 PEMBAYARAN INV SERAGAM BKK 3,540,000
75 075KP1202209 075 KP1202209 9/6/2022 BIAYA TRANSFER PEMBAYARAN INV SERAGAM BKK 6,500
76 076KP1202209 076 KP1202209 9/6/2022 INV WASHER SEPTEMBER-1 2022 (EFATA) 24,000,000
77 077KP1202209 077 KP1202209 9/6/2022 INV COLLAR SEPTEMBER-1 2022 (EFATA) 5,335,000
78 078KP1202209 078 KP1202209 9/7/2022 SUMBANGAN UNTUK MILAD FSPMI 1,000,000
79 079KP1202209 079 KP1202209 9/8/2022 PENGAMBILAN 50% SIMPANAN WAJIB AN ASWAR SANTOSO 6,675,000
80 080KP1202209 080 KP1202209 9/8/2022 PEMBAYARAN PAJAK AN ANDI TATA 5,050,000
81 081KP1202209 081 KP1202209 9/8/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN ANDI TATA 6,500
82 082KP1202209 082 KP1202209 9/8/2022 PENGAMBILAN SIMPANAN SUKARELA an DEWINTA 5,000,000
83 083KP1202209 083 KP1202209 9/8/2022 TITIP TRANSFER OPERASIONAL ARMADA 2,000,000
85 085KP1202209 085 KP1202209 9/9/2022 PEMBAYARAN INVOICE BKK AGUSTUS 2022 377,631,019
86 086KP1202209 086 KP1202209 9/13/2022 PENGAMBILAN SIMPANAN SUKARELA an ASWAR SANTOSO 1,000,000
BALANCE SHEET
92 092KP1202209 092 KP1202209 9/13/2022 PEMBAYARAN INV KACAMATA-4 (CIBITUNG 2) 1,400,000
93 093KP1202209 093 KP1202209 9/13/2022 BIAYA TRANSFER PEMBAYARAN INV KACAMATA-4 (CIBITUNG 2) 6,500
94 094KP1202209 094 KP1202209 9/13/2022 PEMBAYARAN INV SARUNG TANGAN BKK 250 PAC (ALIFINDO) 1,500,000
95 095KP1202209 095 KP1202209 9/13/2022 BIAYA TRANSFER PEMBAYARAN INV SARUNG TANGAN BKK 250 PAC (ALIFINDO) 6,500
97 097KP1202209 097 KP1202209 9/14/2022 PENGAMBILAN SIMPANAN SUKARELA an SAJA SANJAYA 2,500,000
98 098KP1202209 098 KP1202209 9/14/2022 PENGAMBILAN SIMPANAN SUKARELA an JOHAN M 5,000,000
99 099KP1202209 099 KP1202209 9/14/2022 PENGAMBILAN SIMPANAN SUKARELA an BELLA 10,000,000
100 100KP1202209 100 KP1202209 9/14/2022 PENGAMBILAN SIMPANAN SUKARELA an SANDI A. 1,500,000
101 101KP1202209 101 KP1202209 9/14/2022 PENGAMBILAN SIMPANAN SUKARELA an MUHLAS 2,000,000
102 102KP1202209 102 KP1202209 9/14/2022 Pinjaman Serbaguna a/n ANDI TATA 1,000,000
103 103KP1202209 103 KP1202209 9/14/2022 PINJAMAN MOTOR AN LIYANTI 25,000,000
104 104KP1202209 104 KP1202209 9/14/2022 PEMBAYARAN INV MOTOR AN SUPRIANI / AHMAD MAULANA 31,115,000
105 105KP1202209 105 KP1202209 9/14/2022 Pinjaman Serbaguna a/n ANDI TATA 4,000,000
106 106KP1202209 106 KP1202209 9/16/2022 5,000
107 107KP1202209 107 KP1202209 9/19/2022 PEMBELIAN ELEKTRONIK AN ANDI WIJAYA 2,675,000
108 108KP1202209 108 KP1202209 9/19/2022 BIAYA TRANSFERPEMBELIAN ELEKTRONIK AN ANDI WIJAYA 2,500
109 109KP1202209 109 KP1202209 9/19/2022 PEMBELIAN ELEKTRONIK AN DEWINTA 10,519,000
110 110KP1202209 110 KP1202209 9/19/2022 PENGAMBILAN 50% SIMPANAN WAJIB AN NURHASAN 7,134,000
111 111KP1202209 111 KP1202209 9/19/2022 PENGAMBILAN 50% SIMPANAN WAJIB AN ROBET ERWANTO 7,057,500
112 112KP1202209 112 KP1202209 9/19/2022 DP PEMBELIAN ELEKTRONIK AN DEWINTA 7,000,000
115 115KP1202209 115 KP1202209 9/19/2022 PEMBELIAN ELEKTRONIK AN SUYANTO 2,192,500
119 119KP1202209 119 KP1202209 9/21/2022 Pinjaman Serbaguna a/n Abdus Shomad 5,000,000
120 120KP1202209 120 KP1202209 9/21/2022 PEMBAYARAN INV BERAS 100 PAC (50 CIBITUNG & 50 EJIP) 5,850,000
121 121KP1202209 121 KP1202209 9/21/2022 BIAYA TRANSFER PEMBAYARAN INV BERAS 100 PAC (50 CIBITUNG & 50 EJIP) 6,500
122 122KP1202209 122 KP1202209 9/21/2022 PEMBAYARAN PAJAK AN SALAMAH 330,000
123 123KP1202209 123 KP1202209 9/21/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN SALAMAH 6,500
125 125KP1202209 125 KP1202209 9/21/2022 PEMBAYARAN INV MOTOR AN TASYA 18,675,000
126 126KP1202209 126 KP1202209 9/21/2022 BIAYA TRANSFER PEMBAYARAN INV MOTOR AN TASYA 6,500
BALANCE SHEET
128 128KP1202209 128 KP1202209 9/23/2022 PEMBAYARAN ANGSURAN MULTIGUNA & PAJAK AN ANDI TATA -1 1,000,000
129 129KP1202209 129 KP1202209 9/23/2022 PEMBAYARAN PAJAK PROGRESIF AN VALENCIA, WANDI & CADIQ 356,500
130 130KP1202209 130 KP1202209 9/23/2022 BIAYA TRANSFER PEMBAYARAN PAJAK PROGRESIF AN VALENCIA, WANDI & CADIQ 6,500
131 131KP1202209 131 KP1202209 9/23/2022 TITIP TRANSFER AN EVI 700,000
132 132KP1202209 132 KP1202209 9/23/2022 PEMBAYARAN INV RUBER DAN WASHER SEPTEMBER -2 (EFATA) 44,300,000
133 133KP1202209 133 KP1202209 9/23/2022 PEMBAYARAN PAJAK PROGRESIF AN AHMAD MAULANA 110,000
134 134KP1202209 134 KP1202209 9/23/2022 POTONGAN RETAI SEPTEMBER 2022 3,440,000
135 135KP1202209 135 KP1202209 9/25/2022 SIMPANAN WAJIB AN Muhammad Alif Afrijal 100,000
136 136KP1202209 136 KP1202209 9/26/2022 KELUAR DARI KEANGGOTAAN AN SARIUDIN 6,800,000
143 143KP1202209 143 KP1202209 9/29/2022 INV-KOP-MHC/2022/08/001 & 003 117,813,140
144 144KP1202209 144 KP1202209 9/29/2022 PEMBAYARAN INVOICE BUFFING-9 (AGUSTUS 2022) = SUMBER JAYA 64,690,440
145 145KP1202209 145 KP1202209 9/29/2022 PEMBAYARAN PEMBELIAN MOTOR AN ERWIN/ RINA(JG) 30,500,000
146 146KP1202209 146 KP1202209 9/29/2022 BIAYA TRANSFER PEMBAYARAN PEMBELIAN MOTOR AN ERWIN/ RINA (JG) 6,500
147 147KP1202209 147 KP1202209 9/29/2022 DP PEMBELIAN MOTOR AN ERWIN/ MARYADI (JG) 5,500,000 -
148 148KP1202209 148 KP1202209 9/29/2022 SETORAN RETAIL PERIODE AGUSTUS SEPTEMBER 1,073,900 -
149 149KP1202209 149 KP1202209 9/29/2022 PENGEMBALIAN MODAL BUFFING-4 20,000,000 -
150 150KP1202209 150 KP1202209 9/30/2022 DP MOTOR AN AHMAD MAULANA-2 2,000,000
151 151KP1202209 151 KP1202209 9/30/2022 Biaya Adm 12,500
152 152KP1202209 152 KP1202209 9/30/2022 Jasa 1,628,871 -
153 153KP1202209 153 KP1202209 9/30/2022 Pajak 325,774
1 OKT 2022 001KP1202210 001 KP1202210 10/1/2022 OPERASIONAL BKK SEPTEMBER 2022 4,000,000
2 002KP1202210 002 KP1202210 10/1/2022 GAJI KARYAWAN BKK 2 ORANG BELUM ADA NO REK 8,161,800
3 003KP1202210 003 KP1202210 10/1/2022 PEMBAYARAN DANAMON PERIODE OKTOBER 22-1 45,192,905
4 004KP1202210 004 KP1202210 10/1/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE OKTOBER 22-1 6,500
5 005KP1202210 005 KP1202210 10/1/2022 PEMBAYARAN DANAMON PERIODE OKTOBER 22-2 18,903,000
6 006KP1202210 006 KP1202210 10/1/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE OKTOBER 22-2 6,500
8 008KP1202210 008 KP1202210 10/2/2022 PEMBAYARAN GAJI KARYAWAN BKK SEPTEMBER 2022 300,767,300
9 009KP1202210 009 KP1202210 10/3/2022 PENGAMBILAN SIMPANAN SUKARELA an HENDRIANTI S. 18,000,000
10 010KP1202210 010 KP1202210 10/3/2022 PEMBAYARAN PAJAK PROGRESIF AN DENI H 65,500
BALANCE SHEET
11 011KP1202210 011 KP1202210 10/3/2022 BIAYA TRANSFER PEMBAYARAN PAJAK PROGRESIF AN DENI H 6,500
12 012KP1202210 012 KP1202210 10/3/2022 PEMBAYARAN TAGIHAN MISS FRANS 858,300
13 013KP1202210 013 KP1202210 10/3/2022 PENGAMBILAN SIMPANAN SUKARELA an BUDI H 6,000,000
14 014KP1202210 014 KP1202210 10/3/2022 PENGAMBILAN SIMPANAN SUKARELA an TISNI 5,000,000
15 015KP1202210 015 KP1202210 10/3/2022 PENGAMBILAN SIMPANAN SUKARELA an DEWINTA 6,400,000
17 017KP1202210 017 KP1202210 10/3/2022 PEMBAYARAN MOTORAN AN MARTA DINATA 33,375,000
18 018KP1202210 018 KP1202210 10/3/2022 PEMBAYARAN MOTORAN AN MARTA DINATA 6,500
20 020KP1202210 020 KP1202210 10/3/2022 DP MOTOR AN MARTA DINATA 8,375,000
21 021KP1202210 021 KP1202210 10/3/2022 PEMBAYARAN CATERING BKK SEPTEMBER 2022 14,208,000
22 022KP1202210 022 KP1202210 10/3/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK SEPTEMBER 2022 6,500
23 023KP1202210 023 KP1202210 10/3/2022 PEMBAYARAN SNACK BKK SEPTEMBER 2022 3,570,000
24 024KP1202210 024 KP1202210 10/3/2022 BIAYA TRANSFER PEMBAYARAN SNACK BKK SEPTEMBER 2023 6,500
26 026KP1202210 026 KP1202210 10/3/2022 PEMBAYARAN SNACK BKK CIBITUNG SEPTEMBER 2022 815,000
27 027KP1202210 027 KP1202210 10/3/2022 PEMBAYARAN PEMBELIAN MOTOR AN ZAINUDIN (JG) 22,090,000
28 028KP1202210 028 KP1202210 10/3/2022 BIAYA TRANSFER PEMBAYARAN PEMBELIAN MOTOR AN ZAINUDIN 6,500
34 034KP1202210 034 KP1202210 10/4/2022 Transfer from karyawan (setoran SEPTEMBER 2022) 447,040,480
35 035KP1202210 035 KP1202210 10/4/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (SARNO) 2,166,100
36 036KP1202210 036 KP1202210 10/4/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (SARNO) 6,500
37 037KP1202210 037 KP1202210 10/4/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (ASEP) 1,774,400
38 038KP1202210 038 KP1202210 10/4/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (FERI) 2,115,000
39 039KP1202210 039 KP1202210 10/4/2022 KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (EDI) 2,268,000
40 040KP1202210 040 KP1202210 10/4/2022 PENGAMBILAN SIMPANAN SUKARELA an HARIYADI 2,000,000
42 042KP1202210 042 KP1202210 10/4/2022 PENGAMBILAN SIMPANAN SUKARELA an ANDI WIJAYA 3,000,000
43 043KP1202210 043 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Sugianto 7,000,000
44 044KP1202210 044 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Wardi C 5,000,000
45 045KP1202210 045 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Beni Ariyanto 5,000,000
47 047KP1202210 047 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Sushanty Adiwiyani 5,000,000
BALANCE SHEET
48 048KP1202210 048 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Ahmad Imron Rosadi 5,000,000
49 049KP1202210 049 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Zidni Ilma 6,500,000
50 050KP1202210 050 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Doni Rismayadi 5,000,000
52 052KP1202210 052 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Ister Pangestu 5,000,000
54 054KP1202210 054 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Akhmad Muzaeni 5,000,000
55 055KP1202210 055 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Sudarminingsih 5,000,000
58 058KP1202210 058 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Lukman Hakim A 5,000,000
59 059KP1202210 059 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Azis Siswanto 5,000,000
60 060KP1202210 060 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Heri Kustandi 7,000,000
61 061KP1202210 061 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Nurwahyono 5,000,000
62 062KP1202210 062 KP1202210 10/4/2022 Pinjaman Serbaguna a/n Johan Muzahar 5,000,000
64 064KP1202210 064 KP1202210 10/4/2022 Pelunasan & Topup a/n Robby Sutrisno 3,000,000
65 065KP1202210 065 KP1202210 10/4/2022 Pelunasan & Topup a/n Lukman Hakim A 1,000,000
66 066KP1202210 066 KP1202210 10/4/2022 Pelunasan & Topup a/n Suparyanti 3,500,000
67 067KP1202210 067 KP1202210 10/4/2022 Pelunasan & Topup a/n Ahmad Imron Rosadi 2,000,000
69 069KP1202210 069 KP1202210 10/4/2022 Pelunasan & Topup a/n Deddy Adityo Aji 500,000
70 070KP1202210 070 KP1202210 10/4/2022 Pelunasan & Topup a/n Beni Ariyanto 1,500,000
71 071KP1202210 071 KP1202210 10/4/2022 Pelunasan & Topup a/n Heri Kustandi 3,333,600
72 072KP1202210 072 KP1202210 10/4/2022 Pelunasan & Topup a/n Doni Rismayadi 1,000,000
73 073KP1202210 073 KP1202210 10/4/2022 Pelunasan & Topup a/n Zidni Ilma 1,500,000
74 074KP1202210 074 KP1202210 10/4/2022 Pelunasan & Topup a/n Fajri Marwanto 2,000,000
75 075KP1202210 075 KP1202210 10/4/2022 Pelunasan & Topup a/n Sudarminingsih 2,000,000
76 076KP1202210 076 KP1202210 10/4/2022 Pelunasan & Topup a/n Akhmad Muzaeni 2,000,000
78 078KP1202210 078 KP1202210 10/4/2022 Pelunasan & Topup a/n Ister Pangestu 1,500,000
80 080KP1202210 080 KP1202210 10/6/2022 PENGAMBILAN SIMPANAN SUKARELA an TEGUH S 1,800,000
81 081KP1202210 081 KP1202210 10/6/2022 PENGAMBILAN SIMPANAN SUKARELA an HENDRA SAPUTREA 4,000,000
82 082KP1202210 082 KP1202210 10/6/2022 PEMBAYARAN INV RUBBER OKTOBER-1 EFATA 60,250,000
83 083KP1202210 083 KP1202210 10/6/2022 PEMBAYARAN KONSULTAN 2022-1 2,500,000
84 084KP1202210 084 KP1202210 10/6/2022 PEMBAYARAN BPJK BKK SEPTEMBER 2022 13,688,824
BALANCE SHEET
85 085KP1202210 085 KP1202210 10/6/2022 PENGAMBILAN SIMPANAN SUKARELA an BAMBANG K 1,500,000
86 086KP1202210 086 KP1202210 10/6/2022 TITIPAN OPERASIONAL ARMADA SEPTEMBER 2022 2,000,000
88 088KP1202210 088 KP1202210 10/7/2022 PEMBAYARAN INVOICE BKK SEPTEMBER 2022 402,344,431
92 092KP1202210 092 KP1202210 10/10/2022 KELUAR DARI KEANGGOTAAN AN IQBAL RAMADAN 600,000
93 093KP1202210 093 KP1202210 10/10/2022 KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (SARNO) 549,750
94 094KP1202210 094 KP1202210 10/10/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (SARNO) 6,500
95 095KP1202210 095 KP1202210 10/10/2022 KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (ASEP) 3,664,200
96 096KP1202210 096 KP1202210 10/10/2022 KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (FERI) 3,185,000
97 097KP1202210 097 KP1202210 10/10/2022 KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (EDI) 4,320,000
98 098KP1202210 098 KP1202210 10/10/2022 PENGAMBILAN SIMPANAN SUKARELA an ADE IRWAN 6,000,000
99 099KP1202210 099 KP1202210 10/10/2022 PEMBAYARAN SNACK BKK CIBITUNG SEPTEMBER 2022 (POPMIE) 220,000
100 100KP1202210 100 KP1202210 10/10/2022 PENGAMBILAN SIMPANAN SUKARELA an DWI PAMUNGKAS 1,000,000
101 101KP1202210 101 KP1202210 10/10/2022 PEMBELIAN FROZEN FOOD (TRANSPORT) 178,000
104 104KP1202210 104 KP1202210 10/10/2022 PINJAMAN BANGUNAN AN RIANTO 25,000,000
105 105KP1202210 105 KP1202210 10/10/2022 PINJAMAN BANGUNAN AN HENDRA SAPUTRA 25,000,000
106 106KP1202210 106 KP1202210 10/12/2022 KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (SARNO) 4,000,000
108 108KP1202210 108 KP1202210 10/12/2022 PEMBELIAN ELEKTRONIK AN NURJALI & AHMAD MAULANA (MISS FRANS) 5,732,120
109 109KP1202210 109 KP1202210 10/12/2022 PEMBAYARAN PAJAK AN ADE IRWAN 580,000
110 110KP1202210 110 KP1202210 10/12/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN ADE IRWAN 6,500
112 112KP1202210 112 KP1202210 10/13/2022 PEMBELIAN MOTOR AN TAWAKAL/RIZAL/PRISTYA 21,625,000
113 113KP1202210 113 KP1202210 10/13/2022 BIAYA TRANSFER PEMBELIAN MOTOR AN TAWAKAL/RIZAL/PRISTYA 6,500
114 114KP1202210 114 KP1202210 10/14/2022 PEMBELIAN SARUNG TANGAN 250 PASANG 1,500,000
115 115KP1202210 115 KP1202210 10/14/2022 BIAYA TRANSFER PEMBELIAN SARUNG TANGAN 250 PASANG 6,500
116 116KP1202210 116 KP1202210 10/14/2022 PENGAMBILAN SIMPANAN SUKARELA an FADILLAH 500,000
117 117KP1202210 117 KP1202210 10/16/2022 5,000
BALANCE SHEET
123 123KP1202210 123 KP1202210 10/17/2022 PENGAMBILAN SIMPANAN SUKARELA an JOKO P 1,000,000
124 124KP1202210 124 KP1202210 10/18/2022 PENGAMBILAN SIMPANAN SUKARELA an ADI NUGROHO 5,000,000
125 125KP1202210 125 KP1202210 10/19/2022 PEMBAYARAN PAJAK AN ZIDNI I 575,000
126 126KP1202210 126 KP1202210 10/19/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN ZIDNI I 6,500
127 127KP1202210 127 KP1202210 10/19/2022 PENGAMBILAN SIMPANAN SUKARELA an FAJAR ADI S. 500,000
128 128KP1202210 128 KP1202210 10/19/2022 PEMBAYARAN BERAS 50 PAC CIBITUNG & 50 PAC EJIP 5,850,000
129 129KP1202210 129 KP1202210 10/19/2022 BIAYA TRANSFER PEMBAYARAN BERAS 50 PAC CIBITUNG & 50 PAC EJIP 6,500
130 130KP1202210 130 KP1202210 10/19/2022 PEMBAYARAN MOTOR AN IKO/TOTO P 25,565,000
131 131KP1202210 131 KP1202210 10/19/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN IKO/TOTO P 6,500
132 132KP1202210 132 KP1202210 10/19/2022 DP PEMBAYARAN MOTOR AN IKO/TOTO P 2,000,000 -
133 133KP1202210 133 KP1202210 10/20/2022 PENGAMBILAN SIMPANAN SUKARELA an EKO SAPUTRO 1,000,000
134 134KP1202210 134 KP1202210 10/20/2022 PEMBAYARAN INV RUBBER OKTOBER-2 EFATA 72,900,000
135 135KP1202210 135 KP1202210 10/21/2022 PEMBAYARAN MOTOR AN SONO (JG) 17,885,000
136 136KP1202210 136 KP1202210 10/21/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN SONO (JG) 6,500
139 139KP1202210 139 KP1202210 10/22/2022 SIMPANAN WAJIB AN Sudirman 100,000
141 141KP1202210 141 KP1202210 10/24/2022 TITIPAN POTONG AN EVI E 500,000
142 142KP1202210 142 KP1202210 10/24/2022 KELUAR DARI KEANGGOTAAN AN MUHAMAD WAHYUDI 15,900,000
148 148KP1202210 148 KP1202210 10/24/2022 PENGAMBILAN SIMPANAN SUKARELA an DEDDY ADITIYO AJI 1,000,000
149 149KP1202210 149 KP1202210 10/25/2022 PEMBELIAN ELEKTRONIK AN SLAMET DOMIRI 3,289,000
150 150KP1202210 150 KP1202210 10/25/2022 PENGAMBILAN SIMPANAN SUKARELA an NURWAHYONO 6,000,000
151 151KP1202210 151 KP1202210 10/25/2022 PEMBAYARAN MOTOR AN ARI KHOIRUL 19,700,000
152 152KP1202210 152 KP1202210 10/25/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN ARI KHOIRUL 6,500
153 153KP1202210 153 KP1202210 10/25/2022 PEMBAYARAN CASH RETAIL OKTOBER 2022 3,058,000
154 154KP1202210 154 KP1202210 10/26/2022 PEMBAYARAN CATERING BKK OKTOBER 2022 14,412,000
155 155KP1202210 155 KP1202210 10/26/2022 BIAYA TRANSFER PEMBAYARAN CATERING BKK OKTOBER 2023 6,500
156 156KP1202210 156 KP1202210 10/26/2022 PEMBAYARAN SNACK BKK OKTOBER 2022 3,460,000
157 157KP1202210 157 KP1202210 10/26/2022 BIAYA TRANSFER PEMBAYARAN SNACK BKK OKTOBER 2023 6,500
158 158KP1202210 158 KP1202210 10/26/2022 PEMBAYARAN SNACK BKK CIBITUNG OKTOBER 2024 1,010,000
BALANCE SHEET
159 159KP1202210 159 KP1202210 10/26/2022 PEMBAYARAN JASA STNK AN ASRIATI INTAN 285,000
160 160KP1202210 160 KP1202210 10/26/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN ASRIATI INTAN 6,500
161 161KP1202210 161 KP1202210 10/26/2022 PEMBAYARN MOTOR AN RIKY Y. (METAGUNA) 18,375,000
162 162KP1202210 162 KP1202210 10/26/2022 PENGAMBILAN SIMPANAN SUKARELA an RINA L 20,000,000
163 163KP1202210 163 KP1202210 10/26/2022 PENGAMBILAN SIMPANAN SUKARELA an SAIFUL ANWAR 9,200,000
164 164KP1202210 164 KP1202210 10/27/2022 PELUNASAN MOTOR AN RIKY Y 940,000
165 165KP1202210 165 KP1202210 10/28/2022 INV-KOP-MHC/2022/09/001 & 003 139,813,569
166 166KP1202210 166 KP1202210 10/28/2022 PEMBAYARAN ELEKTRONIK AN ALEX 2,537,000
167 167KP1202210 167 KP1202210 10/28/2022 PEMBAYARAN INVOICE BUFFING-10 (SEPTEMBER 2022) = SUMBER JAYA 65,426,419
168 168KP1202210 168 KP1202210 10/28/2022 PENGEMBALIAN MODAL BUFFING-5 LUNAS 20,000,000
175 175KP1202210 175 KP1202210 10/31/2022 PEMBAYARAN DANAMON PERIODE NOVEMBER 22-1 45,192,905
176 176KP1202210 176 KP1202210 10/31/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE NOVEMBER 22-1 6,500
177 177KP1202210 177 KP1202210 10/31/2022 PEMBAYARAN DANAMON PERIODE NOVEMBER 22-2 5,902,023
178 178KP1202210 178 KP1202210 10/31/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE NOVEMBER 22-2 6,500
179 179KP1202210 179 KP1202210 10/31/2022 Biaya Adm 12,500
180 180KP1202210 180 KP1202210 10/31/2022 Jasa 1,651,261 -
181 181KP1202210 181 KP1202210 10/31/2022 Pajak 330,252
1 NOV 2022 001KP1202211 001 KP1202211 11/1/2022 PEMBAYARAN GAJI KARYAWAN BKK OKTOBER 2022 302,592,900
2 002KP1202211 002 KP1202211 11/2/2022 PEMBAYARAN GAJI KARYAWAN BKK OKTOBER 2022DHIKA FAUZAN MUBAROK 5,688,300
3 003KP1202211 003 KP1202211 11/2/2022 PENGEMBALIAN POTONGAN AN ZAINUDIN 1,036,200
4 004KP1202211 004 KP1202211 11/2/2022 PENGAMBILAN SIMPANAN SUKARELA an AGUS SUPRIATNA 3,000,000
5 005KP1202211 005 KP1202211 11/2/2022 PENGAMBILAN SIMPANAN SUKARELA an ANDI PRIATNA 2,500,000
6 006KP1202211 006 KP1202211 11/2/2022 ANGSURAN TRUK M/R-19 (FUSO, CDD) 14,028,542
7 007KP1202211 007 KP1202211 11/3/2022 Transfer from karyawan (setoran OKTOBER 2022) 463,516,099
9 009KP1202211 009 KP1202211 11/3/2022 OPERASIONAL BKK OKTOBER 2022 4,000,000
10 010KP1202211 010 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Indra Setyo Prabowo 5,000,000
11 011KP1202211 011 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Oki Saputra 5,000,000
12 012KP1202211 012 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Suyatno 5,000,000
13 013KP1202211 013 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Wawan Setiawan 5,000,000
14 014KP1202211 014 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Yayan Suryana 5,000,000
BALANCE SHEET
15 015KP1202211 015 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Amad Maulana 5,000,000
16 016KP1202211 016 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Andriyanto 5,000,000
17 017KP1202211 017 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Susi Susilawati 5,000,000
18 018KP1202211 018 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Muhammad Zarwadi 5,000,000
19 019KP1202211 019 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Andriyanto A 5,000,000
20 020KP1202211 020 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Andi Priyatna 5,000,000
21 021KP1202211 021 KP1202211 11/3/2022 Pinjaman Serbaguna a/n Devie Karnina 20,000,000
22 022KP1202211 022 KP1202211 11/3/2022 Pelunasan & Topup a/n Wawan Setiawan 1,500,000
23 023KP1202211 023 KP1202211 11/3/2022 Pelunasan & Topup a/n Andriyanto A 2,000,000
24 024KP1202211 024 KP1202211 11/3/2022 Pelunasan & Topup a/n Susi Susilawati 1,500,000
25 025KP1202211 025 KP1202211 11/3/2022 Pelunasan & Topup a/n Devie Karnina 500,000
26 026KP1202211 026 KP1202211 11/3/2022 Pelunasan & Topup a/n Amad Maulana 2,000,000
27 027KP1202211 027 KP1202211 11/3/2022 Pelunasan & Topup a/n Muhammad Zarwadi 1,500,000
28 028KP1202211 028 KP1202211 11/3/2022 Pelunasan & Topup a/n Suyatno 1,000,000
29 029KP1202211 029 KP1202211 11/3/2022 Pelunasan & Topup a/n Oki Saputra 2,500,000
30 030KP1202211 030 KP1202211 11/3/2022 Pelunasan & Topup a/n Indra Setyo Prabowo 1,600,000
31 031KP1202211 031 KP1202211 11/3/2022 Pelunasan & Topup a/n Yayan Suryana 2,500,000
32 032KP1202211 032 KP1202211 11/3/2022 PINJAMAN PEMBELIAN MOTOR AN ANDI RH 25,000,000
33 033KP1202211 033 KP1202211 11/3/2022 PEMBAYARAN INV RUBBER NOVEMBER-1 EFATA 38,600,000
34 034KP1202211 034 KP1202211 11/4/2022 ANGSURAN TRUK M/R-19 (BOX) 6,050,000
35 035KP1202211 035 KP1202211 11/4/2022 PROVIT RETAIL OKTOBER 2022 784,300
36 036KP1202211 036 KP1202211 11/8/2022 KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (SARNO) 4,577,500
37 037KP1202211 037 KP1202211 11/8/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (SARNO) 6,500
38 038KP1202211 038 KP1202211 11/8/2022 KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (ASEP) 4,408,000
39 039KP1202211 039 KP1202211 11/8/2022 KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (FERI) 4,169,000
40 040KP1202211 040 KP1202211 11/8/2022 KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (EDI) 4,812,750
41 041KP1202211 041 KP1202211 11/8/2022 PEMBAYARAN PAJAK AN LIYANTI & BIAYA TRANSFER 577,500
42 042KP1202211 042 KP1202211 11/8/2022 PEMBELIAN ELEKTRONIK AN EKO SAPUTO 1,650,000
44 044KP1202211 044 KP1202211 11/8/2022 PENGAMBILAN SIMPANAN SUKARELA an NUR PRIYATNO 4,000,000
45 045KP1202211 045 KP1202211 11/9/2022 PEMBAYARAN INVOICE BKK OKTOBER 2022 404,138,662
47 047KP1202211 047 KP1202211 11/11/2022 PEMBAYARAN ANTENA 6 UNIT (@225,000) 1,350,000
48 048KP1202211 048 KP1202211 11/11/2022 PEMBAYARAN JASA STNK AN CEPI JUANZA & BENI A. 750,000
49 049KP1202211 049 KP1202211 11/11/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN CEPI JUANZA & BENI A. 6,500
50 050KP1202211 050 KP1202211 11/11/2022 PENGAMBILAN SIMPANAN SUKARELA an SUPRIADI P 1,500,000
51 051KP1202211 051 KP1202211 11/11/2022 PEMBAYARAN JASA STNK AN RIO ABDI Y 5,870,000
BALANCE SHEET
52 052KP1202211 052 KP1202211 11/11/2022 BIAYA TRANSFER PEMBAYARAN JASA STNK AN RIO ABDI Y 6,500
53 053KP1202211 053 KP1202211 11/11/2022 PINJAMAN PEMBIAYAAN BANGUNAN AN GIRI SANTOSO 25,000,000
54 054KP1202211 054 KP1202211 11/11/2022 PELUNASAN PINJAMAN MOTOT 1,025,500
55 055KP1202211 055 KP1202211 11/14/2022 PEMBAYARAN PEMBELIAN BERAS 100 PAC CIBITUNG 5,850,000
56 056KP1202211 056 KP1202211 11/14/2022 BIAYA TRANSFER PEMBAYARAN PEMBELIAN BERAS 100 PAC CIBITUNG 6,500
57 057KP1202211 057 KP1202211 11/14/2022 PEMBAYARAN PEMBELIAN BERAS 75 PAC EJIP 4,387,500
58 058KP1202211 058 KP1202211 11/14/2022 BIAYA TRANSFER PEMBAYARAN PEMBELIAN BERAS 75 PAC EJIP 6,500
65 065KP1202211 065 KP1202211 11/15/2022 PEMBELIAN MOTOR AN WANDI / OMAN 33,675,000
66 066KP1202211 066 KP1202211 11/15/2022 BIAYA TRANSFER PEMBELIAN MOTOR AN WANDI / OMAN 6,500
67 067KP1202211 067 KP1202211 11/15/2022 DP PEMBELIAN MOTOR AN WANDI / OMAN 10,000,000 -
68 068KP1202211 068 KP1202211 11/16/2022 PEMBAYARAN BPJK BKK OKTOBER 2022 13,688,824
69 069KP1202211 069 KP1202211 11/16/2022 PENGAMBILAN SIMPANAN SUKARELA an HADI ISKANDAR 1,400,000
70 070KP1202211 070 KP1202211 11/16/2022 PENGAMBILAN SIMPANAN SUKARELA an MARADONA 1,800,000
71 071KP1202211 071 KP1202211 11/16/2022 PENGAMBILAN SIMPANAN SUKARELA an HERU SUPANTO 5,400,000
72 072KP1202211 072 KP1202211 11/16/2022 5,000
73 073KP1202211 073 KP1202211 11/17/2022 PENGAMBILAN SIMPANAN SUKARELA an DEDY P 1,000,000
75 075KP1202211 075 KP1202211 11/17/2022 PENGAMBILAN SIMPANAN SUKARELA an SUGIANTO 1,400,000
76 076KP1202211 076 KP1202211 11/18/2022 PEMBELIAN ELEKTRONIK AN HENDRI SUSANTO (MISS FRANS) 4,846,500
77 077KP1202211 077 KP1202211 11/18/2022 PEMBAYARAN COLLAR EFATA (BELUM CLOSE) 4,400,000
79 079KP1202211 079 KP1202211 11/18/2022 KELUAR DARI KEANGGOTAAN AN VENA LUNGSIANA 30,300,000
81 081KP1202211 081 KP1202211 11/21/2022 SIMPANAN WAJIB AN Teguh Waluyo 100,000
82 082KP1202211 082 KP1202211 11/22/2022 PENGAMBILAN SIM PANAN WAJIB AN MARYADI 11,000,000
83 083KP1202211 083 KP1202211 11/22/2022 PENGEMBALIAN PINJAMAN AN MARYADI 10,000,000
84 084KP1202211 084 KP1202211 11/22/2022 PINJAMAN BANGUNAN AN BUDY HARTANTO 24,571,400
85 085KP1202211 085 KP1202211 11/22/2022 PINJAMAN BANGUNAN AN YANA MARYANA 24,956,500
86 086KP1202211 086 KP1202211 11/21/2022 TITIP POTONGAN TRANSFER BU EVI 500,000
BALANCE SHEET
92 092KP1202211 092 KP1202211 11/24/2022 PEMBAYARAN MOTOR AN RIFKI WIBOWO / ARMANSYAH (JG) 22,090,000
93 093KP1202211 093 KP1202211 11/24/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN RIFKI WIBOWO / ARMANSYAH (JG) 6,500
94 094KP1202211 094 KP1202211 11/24/2022 PEMBAYARAN CASH RETAIL NOVEMBER 2022 2,611,000
95 095KP1202211 095 KP1202211 11/24/2022 PEMBELIAN TV AN HERMANTO 4,511,000
96 096KP1202211 096 KP1202211 11/24/2022 PEMBAYARAN WASHER EFATA 12,000,000
98 098KP1202211 098 KP1202211 11/24/2022 PAJAK PROGRESIF AN SONO (JG) 60,000
99 099KP1202211 099 KP1202211 11/24/2022 BIAYA TRANSFER PAJAK PROGRESIF AN SONO (JG) 6,500
100 100KP1202211 100 KP1202211 11/24/2022 PENGAMBILAN SIMPANAN SUKARELA an BAYU SAPUTRA 5,000,000
101 101KP1202211 101 KP1202211 11/24/2022 ONGKIR PEMBELIAN FROZEN FOOD 178,000
102 102KP1202211 102 KP1202211 11/24/2022 JASA STNK AN ZARWADI 825,000
103 103KP1202211 103 KP1202211 11/24/2022 BIAYA TRANSFER JASA STNK AN ZARWADI 6,500
104 104KP1202211 104 KP1202211 11/24/2022 PEMBELIAN ELEKTRONIK AN DYAN S. 1,700,000
105 105KP1202211 105 KP1202211 11/25/2022 Pinjaman Serbaguna a/n Alex Azril 7,000,000
106 106KP1202211 106 KP1202211 11/25/2022 Pinjaman Serbaguna a/n Andi Tata Adita 5,000,000
107 107KP1202211 107 KP1202211 11/25/2022 Pelunasan & Topup a/n Alex Azril 4,000,000
110 110KP1202211 110 KP1202211 11/25/2022 PEMBAYARAN INVOICE RUBBER NOVEMBER-2 (EFATA) 31,000,000
116 116KP1202211 116 KP1202211 11/28/2022 PEMBAYARAN TV 7 UNIT (COOCAA) 18,250,000
117 117KP1202211 117 KP1202211 11/28/2022 BIAYA TRANSFER PEMBAYARAN TV 7 UNIT (COOCAA) 6,500
118 118KP1202211 118 KP1202211 11/29/2022 KONSUMSI MEETING MEMBER BKK 330,000
119 119KP1202211 119 KP1202211 11/29/2022 PEMBAYARAN INVOICE BUFFING-11 (OKTOBER 2022) = SUMBER JAYA 72,174,957
120 120KP1202211 120 KP1202211 11/29/2022 INV-KOP-MHC/2022/10/001 & 004 219,336,807 -
121 121KP1202211 121 KP1202211 11/30/2022 PEMBAYARAN TV COOCAA 40" AN MARYADI 2,750,000 -
122 122KP1202211 122 KP1202211 11/30/2022 SETORAN RETAIL PERIODE NOVEMBER 1,199,900 -
123 123KP1202211 123 KP1202211 11/30/2022 Biaya Adm - 12,500
124 124KP1202211 124 KP1202211 11/30/2022 Jasa 1,681,042 -
125 125KP1202211 125 KP1202211 11/30/2022 Pajak - 336,208
BALANCE SHEET
1 DES 2022 001KP1202212 001 KP1202212 12/1/2022 DARI KURNIA DUTA PERSADA-45 77,024,750
2 002KP1202212 002 KP1202212 12/2/2022 PEMBAYARAN GAJI KARYAWAN BKK NOVEMBER 2022 475,713,013
3 003KP1202212 003 KP1202212 12/2/2022 DP PEMBELIAN MOTOR AN WANDI / OMAN (LUNAS) 5,000,000
4 004KP1202212 004 KP1202212 12/2/2022 Transfer from karyawan (setoran NOVEMBER 2022) 457,816,311
5 005KP1202212 005 KP1202212 12/3/2022 INV WASHER DESEMBER-1 2022 (EFATA) 28,000,000
6 006KP1202212 006 KP1202212 12/3/2022 PEMBAYARAN DANAMON PERIODE DESEMBER 22-1 45,192,905
7 007KP1202212 007 KP1202212 12/3/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE DESEMBER 22-1 6,500
8 008KP1202212 008 KP1202212 12/3/2022 PEMBAYARAN DANAMON PERIODE DESEMBER 22-2 12,402,511
9 009KP1202212 009 KP1202212 12/3/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE DESEMBER 22-2 6,500
10 010KP1202212 010 KP1202212 12/3/2022 OPERASIONAL BKK NOVEMBER 2022 4,000,000
11 011KP1202212 011 KP1202212 12/3/2022 KELUAR DARI KEANGGOTAAN AN RESTU PAMUJI 26,500,000
12 012KP1202212 012 KP1202212 12/3/2022 PENGAMBILAN SIMPANAN SUKARELA an ARI FAIZAL 4,000,000
14 014KP1202212 014 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Eko Saputro 5,000,000
16 016KP1202212 016 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Maradona Simbolon 5,000,000
18 018KP1202212 018 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Moh.Aswar Santoso 5,000,000
22 022KP1202212 022 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Dewinta Rahmawati 5,000,000
23 023KP1202212 023 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Abdul Ridwan 5,000,000
24 024KP1202212 024 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Miftahus Surur 5,000,000
25 025KP1202212 025 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Saja Sanjaya 10,000,000
26 026KP1202212 026 KP1202212 12/3/2022 Pinjaman Serbaguna a/n Tisni Puji Lestari 4,500,000
30 030KP1202212 030 KP1202212 12/3/2022 Pelunasan & Topup a/n Eko Saputro 2,000,000
32 032KP1202212 032 KP1202212 12/3/2022 Pelunasan & Topup a/n Maradona Simbolon 1,500,000
33 033KP1202212 033 KP1202212 12/3/2022 Pelunasan & Topup a/n Suparyanti 4,000,000
34 034KP1202212 034 KP1202212 12/3/2022 Pelunasan & Topup a/n Saja Sanjaya 500,000
35 035KP1202212 035 KP1202212 12/3/2022 Pelunasan & Topup a/n Abdul Ridwan 2,500,000
36 036KP1202212 036 KP1202212 12/3/2022 Pelunasan & Topup a/n Tisni Puji Lestari 2,500,000
37 037KP1202212 037 KP1202212 12/3/2022 Pelunasan & Topup a/n Dewinta Rahmawati 1,000,000
BALANCE SHEET
38 038KP1202212 038 KP1202212 12/6/2022 KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (SARNO) 4,991,750
39 039KP1202212 039 KP1202212 12/6/2022 BIAYA TRANSFER KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (SARNO) 6,500
40 040KP1202212 040 KP1202212 12/6/2022 KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (ASEP) 5,306,000
41 041KP1202212 041 KP1202212 12/6/2022 KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (FERI) 3,179,000
42 042KP1202212 042 KP1202212 12/6/2022 KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (EDI) 4,350,750
44 044KP1202212 044 KP1202212 12/6/2022 DP PEMBAYARAN JASA STNK AN BAMBANG CBT 2,000,000
45 045KP1202212 045 KP1202212 12/6/2022 BIAYA TRANSFER DP PEMBAYARAN JASA STNK AN BAMBANG CBT 6,500
46 046KP1202212 046 KP1202212 12/6/2022 PENGAMBILAN SIMPANAN SUKARELA an PIKA 2,000,000
48 048KP1202212 048 KP1202212 12/7/2022 PENGAMBILAN SIMPANAN SUKARELA an BAMBANG 1,500,000
49 049KP1202212 049 KP1202212 12/3/2022 PENGEMBALIAN KELEBIHAN POTONG AN NURJALI 583,200
51 051KP1202212 051 KP1202212 12/9/2022 PEMBAYARAN INVOICE BKK NOVEMBER 2022 563,186,493
52 052KP1202212 052 KP1202212 12/9/2022 PENGAMBILAN SIMPANAN SUKARELA an JOHAN M 2,000,000
53 053KP1202212 053 KP1202212 12/9/2022 PEMBAYARAN BPJK BKK NOVEMBER 2022 25,117,401
54 054KP1202212 054 KP1202212 12/9/2022 PEMBAYARAN PAJAK AN EKO RISTANTO 3,130,000
55 055KP1202212 055 KP1202212 12/9/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN EKO RISTANTO 6,500
56 056KP1202212 056 KP1202212 12/9/2022 PEMBAYARAN PAJAK AN INDRA 390,000
57 057KP1202212 057 KP1202212 12/9/2022 BIAYA TRANSFER PEMBAYARAN PAJAK AN INDRA 6,500
61 061KP1202212 061 KP1202212 12/9/2022 TITIP POTONGAN TRANSFER BU EVI 500,000
62 062KP1202212 062 KP1202212 12/9/2022 PENGAMBILAN SIMPANAN SUKARELA an RINI MARGI 6,500,000
68 068KP1202212 068 KP1202212 12/12/2022 Pinjaman Serbaguna a/n Sugianto 12,600,000
69 069KP1202212 069 KP1202212 12/12/2022 Pelunasan & Topup a/n Sugianto 5,600,000
70 070KP1202212 070 KP1202212 12/12/2022 PEMBAYARAN MOTOR AN ROBBY 26,000,000
71 071KP1202212 071 KP1202212 12/12/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN ROBBY 6,500
72 072KP1202212 072 KP1202212 12/13/2022 ANGSURAN TRUK M/R-20 (FUSO, CDD BOX) 21,844,193
73 073KP1202212 073 KP1202212 12/14/2022 PEMBAYARAN JASA AN TAWAKAL 500,000
74 074KP1202212 074 KP1202212 12/14/2022 BIAYA TRANSFER PEMBAYARAN JASA AN TAWAKAL 6,500
BALANCE SHEET
75 075KP1202212 075 KP1202212 12/14/2022 PEMBAYARAN JASA AN RINI M 290,000
76 076KP1202212 076 KP1202212 12/14/2022 BIAYA TRANSFER PEMBAYARAN JASA AN RINI M 6,500
77 077KP1202212 077 KP1202212 12/14/2022 PEMBAYARAN JASA AN SALAMAH 2,220,000
78 078KP1202212 078 KP1202212 12/14/2022 BIAYA TRANSFER PEMBAYARAN JASA AN SALAMAH 6,500
79 079KP1202212 079 KP1202212 12/14/2022 PEMBAYARAN TV COOCAA AN M. BARKAH 1 UNIT 2,750,000
80 080KP1202212 080 KP1202212 12/14/2022 BIAYA TRANSFER PEMBAYARAN TV AN M. BARKAH 1 UNIT 6,500
81 081KP1202212 081 KP1202212 12/15/2022 PEMBAYARAN MOTOR AN WAWAN W. 24,000,000
82 082KP1202212 082 KP1202212 12/15/2022 BIAYA TRANSFER PEMBAYARAN MOTOR AN WAWAN W. 6,500
83 083KP1202212 083 KP1202212 12/16/2022 SIMPANAN WAJIB AN Noufal Adiansyah Pangestu 100,000
84 084KP1202212 084 KP1202212 12/16/2022 5,000
85 085KP1202212 085 KP1202212 12/19/2022 PENGAMBILAN SIMPANAN SUKARELA an DINO R 3,500,000
90 090KP1202212 090 KP1202212 12/19/2022 PENGAMBILAN SIMPANAN SUKARELA an TURWANTANTO 2,000,000
92 092KP1202212 092 KP1202212 12/19/2022 PEMBELIAN BERAS 100 PAC CIBITUNG 50 PAC EJIP @62,000 /PAC (NAIK) 9,300,000
93 093KP1202212 093 KP1202212 12/19/2022 BIAYA TRANSFER PEMBELIAN BERAS 100 PAC CIBITUNG 50 PAC EJIP @62,000 /PAC (NAIK) 6,500
94 094KP1202212 094 KP1202212 12/24/2022 PENGAMBILAN SIMPANAN SUKARELA an BUDI HARTANTO 2,000,000
95 095KP1202212 095 KP1202212 12/24/2022 PENGAMBILAN SIMPANAN SUKARELA an DEWINTA 500,000
96 096KP1202212 096 KP1202212 12/24/2022 PEMBAYARAN CASH RETAIL DESEMBER 2022 3,691,500
97 097KP1202212 097 KP1202212 12/24/2022 PEMBAYARAN INVOICE BUFFING-12 (NOVEMER 2022) = SUMBER JAYA 71,613,107
103 103KP1202212 103 KP1202212 12/24/2022 PEMBAYARAN DANAMON PERIODE JANUARI 23-1 45,192,905
104 104KP1202212 104 KP1202212 12/24/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JANUARI 23-1 6,500
105 105KP1202212 105 KP1202212 12/24/2022 PENGAMBILAN SIMPANAN SUKARELA an DEDY S 1,000,000
106 106KP1202212 106 KP1202212 12/24/2022 PEMBAYARAN DANAMON PERIODE JANUARI 23-2 12,402,511
107 107KP1202212 107 KP1202212 12/24/2022 BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JANUARI 23-2 6,500
108 108KP1202212 108 KP1202212 12/24/2022 PENGAMBILAN SIMPANAN SUKARELA an ASHARI AHMAD 1,500,000
109 109KP1202212 109 KP1202212 12/24/2022 PENGAMBILAN SIMPANAN SUKARELA an AKBAR R 2,400,000
111 111KP1202212 111 KP1202212 12/24/2022 PENGAMBILAN SIMPANAN SUKARELA an HENDRA SAPUTREA 1,600,000
BALANCE SHEET
112 112KP1202212 112 KP1202212 12/24/2022 PENGAMBILAN SIMPANAN SUKARELA an RIFKI W 4,000,000
113 113KP1202212 113 KP1202212 12/25/2022 PEMBAYARAN GAJI BKK DESEMBER 2022 (BLM ADA NO REK) 21,362,106
114 114KP1202212 114 KP1202212 12/27/2022 INV-KOP-MHC/2022/11/001 & 003 167,576,157
115 115KP1202212 115 KP1202212 12/28/2022 PEMBAYARAN GAJI + THR KARYAWAN BKK DESEMBER 2022 773,655,709
116 116KP1202212 116 KP1202212 12/30/2022 SETORAN RETAIL PERIODE DESEMBER 2022 1,153,800
118 118KP1202212 118 KP1202212 12/31/2022 Biaya Adm 12,500
119 119KP1202212 119 KP1202212 12/31/2022 Jasa 1,885,796
120 120KP1202212 120 KP1202212 12/31/2022 Pajak 377,159
Balance Keterangan
1,323,272,817
1,322,565,017
1,322,558,517
1,322,013,517
1,321,126,017
1,318,326,017
1,317,553,017
1,317,546,517
1,741,563,182
1,740,563,182
1,736,563,182
1,729,563,182 12,000,000
1,724,153,182
1,724,146,682
1,721,816,682
1,721,810,182
1,624,610,182
1,619,610,182
1,614,610,182
1,609,610,182
1,604,610,182
1,599,610,182
1,595,610,182
1,590,610,182
1,585,610,182
1,586,110,182
1,588,110,182
1,590,110,182
1,590,610,182
1,593,110,182 31,500,000
1,568,110,182
1,626,294,167
Balance Keterangan
1,639,541,544
1,664,541,544
1,689,541,544
1,979,761,242
1,977,485,742
1,977,479,242
1,974,064,642
1,974,058,142
1,970,969,542
1,969,794,542
1,936,819,542
1,936,813,042
1,900,688,042
1,911,813,042
1,911,873,042
1,921,873,042
1,923,783,042
1,919,783,042
1,918,583,042
1,918,576,542
1,914,626,542
1,914,620,042
1,914,228,042
1,929,228,042
1,954,228,042
1,929,228,042
1,926,838,042
1,926,831,542
1,893,681,542
1,893,675,042
1,891,675,042
1,916,675,042
1,816,675,042
1,716,675,042
1,696,675,042
1,671,891,042 244,784,000
1,671,886,042
Balance Keterangan
1,681,886,042
1,677,911,042
1,677,904,542
1,674,465,042
1,674,458,542
1,669,540,542
1,666,995,542
1,666,590,542
1,666,584,042
1,665,221,042
1,637,153,042
1,635,953,042
1,631,953,042
1,623,478,042
1,623,471,542
1,622,471,542
1,623,364,542
1,526,164,542
1,517,764,542
1,509,364,542
1,500,964,542 25,200,000
1,500,958,042
1,500,593,042
1,500,586,542
1,483,636,542
1,483,630,042
1,482,630,042
1,478,750,742
1,478,744,242
1,475,084,242
1,475,077,742
1,471,068,742
1,467,749,742
1,465,749,742
1,467,749,742
1,473,449,742
1,492,695,142
Balance Keterangan
1,499,645,142
1,499,032,142 B. BERSAMA
1,496,315,142
1,494,467,642
1,492,067,642
1,492,061,142
1,481,051,142
1,475,551,142
1,481,051,142
1,459,351,142
1,459,344,642
1,429,644,642
1,429,638,142
1,428,638,142
1,397,688,142
1,397,681,642
1,396,681,642
1,381,681,642
1,382,167,642
1,658,500,176
1,658,000,176
1,656,000,176
1,610,807,271
1,610,800,771
1,590,188,890
1,590,182,390
1,586,145,090
1,586,138,590
1,581,967,790
1,581,961,290
1,579,486,290
1,575,598,790
1,573,198,790
1,408,989,556
1,408,374,556 B. BERSAMA
1,408,362,056
1,409,708,663
Balance Keterangan
1,409,439,341
1,215,971,941
1,278,655,998
1,268,155,998
1,268,149,498
1,267,524,498
1,267,517,998
1,267,407,998
1,261,407,998
1,258,407,998
1,257,207,998 10,200,000
1,255,357,998
1,255,351,498
1,253,196,998
1,250,696,998
1,215,696,998 37,500,000
1,210,696,998
1,205,696,998
1,200,696,998
1,195,696,998
1,190,696,998
1,185,696,998
1,180,696,998
1,175,696,998
1,170,696,998
1,165,696,998
1,160,696,998
1,155,696,998
1,150,696,998
1,145,696,998
1,140,696,998
1,135,696,998
1,130,696,998
1,125,696,998
1,120,696,998
1,122,196,998
1,123,696,998
Balance Keterangan
1,126,196,998
1,128,696,998
1,131,696,998
1,132,696,998
1,134,696,998
1,135,146,998
1,136,146,998
1,138,146,998
1,140,146,998
1,142,946,998
1,145,446,998
1,149,446,998 66,250,000
1,153,397,838
1,569,491,103
1,565,491,103
1,532,884,103
1,528,884,103
1,431,684,103
1,430,484,103
1,430,477,603
1,429,798,453
1,429,288,453
1,429,281,953
1,425,281,953
1,423,781,953
1,419,781,953 9,500,000
1,415,943,953
1,415,937,453
1,413,177,453
1,413,170,953
1,409,775,353
1,406,380,353
1,405,380,353
1,381,880,353
1,381,980,353
1,382,080,353
1,381,510,353
Balance Keterangan
1,381,254,353
1,367,283,889
1,366,858,889
1,366,852,389
1,365,952,389
1,355,952,389
1,362,952,389
1,361,952,389
1,353,522,389
1,348,522,389
1,353,522,389
1,347,522,389
1,347,515,889
1,321,515,889
1,321,890,889
1,317,558,589
1,317,552,089
1,313,290,089
1,313,283,589
1,309,860,589
1,305,968,389
1,301,968,389
1,300,968,389
1,299,968,389
1,294,968,389 11,000,000
1,294,668,389
1,549,675,507
1,546,675,507
1,546,315,507
1,546,309,007
1,547,309,007
1,555,309,007
1,557,309,007
1,557,304,007
1,556,634,007
1,554,199,007
1,554,192,507
Balance Keterangan
1,549,994,207
1,549,987,707
1,545,877,707
1,545,871,207
1,543,485,307
1,542,255,507
1,542,249,007
1,539,146,007
1,536,737,007
1,532,886,947
1,526,886,947
1,527,306,947
1,793,248,916
1,791,668,916
1,791,662,416
1,789,662,416
1,731,450,697
1,789,695,838
1,791,574,738
1,791,562,238
1,792,689,277
1,792,463,869
1,802,463,869
1,801,963,869
1,797,622,069
1,797,615,569
1,793,513,269
1,793,506,769
1,790,084,769
1,787,574,769
1,776,522,769
1,776,516,269
1,775,896,269
1,775,046,269
1,775,039,769
1,774,854,769
1,729,661,864
Balance Keterangan
1,729,655,364
1,709,043,483
1,709,036,983
1,707,251,923
1,703,251,923
1,701,251,923
1,697,251,923
1,706,251,923
1,496,781,523
1,909,721,287
1,903,721,287
1,885,421,287
1,877,706,287
1,882,706,287
1,878,791,287
1,890,613,283
1,882,613,283
1,881,113,283 B. KOPKAR
1,879,113,283
1,869,113,283
1,866,113,283
1,861,113,283
1,856,113,283
1,851,113,283
1,847,613,283
1,842,613,283
1,837,613,283
1,832,613,283
1,827,613,283
1,822,613,283
1,817,613,283
1,812,613,283
1,807,613,283
1,802,613,283
1,794,613,283
1,789,613,283
1,784,613,283
Balance Keterangan
1,772,613,283
1,767,613,283
1,762,613,283
1,758,313,283
1,753,313,283
1,748,313,283
1,748,813,283
1,749,813,283
1,751,813,283
1,752,813,283
1,753,313,283
1,754,313,283
1,755,313,283
1,757,313,283
1,760,313,283
1,762,313,283
1,764,813,283
1,765,413,283
1,766,413,283
1,773,413,283
1,774,313,283
1,777,513,283 101,600,000
1,781,813,283
1,779,726,283
1,775,927,483 5,885,800
1,775,920,983
1,775,914,483
1,773,213,083
1,772,933,083
1,675,733,083
1,674,633,083
1,673,523,083
1,669,576,583
1,668,576,583
1,651,576,583
1,648,576,583
1,647,576,583
Balance Keterangan
1,653,488,583
1,652,988,583
1,651,988,583
1,633,288,583
1,627,638,583
1,627,632,083
1,622,132,083
1,621,132,083
1,620,132,083
1,618,132,083
1,615,540,083
1,614,540,083
1,601,968,713
1,602,511,213
1,599,291,213
1,596,291,213
1,592,547,313
1,592,540,813
1,590,707,813
1,586,845,013
1,586,838,513
1,582,122,513
1,579,682,513
1,574,682,513
1,861,874,383
1,856,654,383
1,856,649,383
1,856,344,383
1,856,337,883
1,854,740,823
1,853,940,823
1,850,940,823
1,849,190,823 5,550,000
1,849,091,823
1,847,091,823
1,844,641,823
1,664,641,823
Balance Keterangan
1,661,041,323
1,661,034,823
1,657,517,823
1,657,511,323
1,653,993,023
1,650,873,023 6,638,300
1,648,235,023
1,647,675,023
1,636,529,023
1,631,529,023
1,595,379,023 B. BERSAMA
1,592,879,023
1,590,341,963
1,586,341,963
1,585,961,963
1,585,955,463
1,583,620,463
1,582,620,463
1,576,620,463
1,572,623,063
1,572,616,563
1,568,056,263
1,568,049,763
1,564,488,763
1,561,793,763
1,561,893,763
1,717,748,429
1,712,098,429
1,712,091,929
1,690,091,929
1,690,085,429
1,689,373,929
1,689,367,429
1,685,367,429
1,681,367,429
1,681,164,849
1,674,664,849
Balance Keterangan
1,674,450,043
1,674,257,670
1,674,044,583
1,673,826,593
1,673,628,289
1,673,407,267
1,673,130,112
1,672,915,359
1,672,678,520
1,672,449,927
1,672,207,739 2,659,690
1,657,207,739
1,458,529,739
1,458,517,239
1,459,915,240
1,459,635,640
1,459,915,640
1,459,539,640
1,459,533,140
1,458,033,140
1,407,281,174
1,402,737,564
1,400,237,564
1,355,044,659
1,355,038,159
1,348,038,159
1,327,426,278
1,327,419,778
1,326,414,778
1,326,408,278
1,315,980,278
1,315,973,778
1,325,973,778
1,388,036,640
1,808,925,504
1,804,635,404
1,804,628,904
Balance Keterangan
1,801,717,404
1,801,710,904
1,797,910,204
1,795,630,204 6,080,700
1,791,630,204
1,788,130,204 B. BERSAMA
1,783,130,204
1,778,130,204
1,773,130,204
1,768,130,204
1,763,130,204
1,758,130,204
1,753,130,204
1,748,130,204
1,743,130,204
1,738,130,204
1,733,130,204
1,728,130,204
1,723,130,204
1,718,130,204
1,713,830,204
1,708,830,204
1,703,830,204
1,698,830,204
1,693,830,204
1,688,830,204
1,683,830,204
1,678,830,204
1,673,830,204
1,668,830,204
1,663,830,204
1,658,830,204
1,653,830,204
1,656,330,204
1,659,330,204
1,663,330,204
1,665,830,204
Balance Keterangan
1,667,830,204
1,670,630,204
1,672,130,204
1,674,630,204
1,675,630,204
1,678,630,204
1,682,630,204
1,683,630,204
1,686,130,204
1,689,130,204
1,690,130,204
1,691,130,204
1,693,230,204 94,900,000
1,691,230,204
1,678,658,834
1,690,796,310
1,690,736,310
1,960,796,474
1,959,046,474
1,951,546,474
1,947,336,974
1,947,330,474
1,943,741,874
1,943,735,374
1,940,510,074
1,937,185,074 6,550,300
1,933,990,014
1,921,990,014
1,921,450,014
1,921,300,014
1,916,800,014
1,915,885,014
1,915,878,514
1,915,873,514
1,915,973,514
1,912,464,614
1,912,458,114
Balance Keterangan
1,909,560,114
1,909,553,614
1,906,166,114
1,903,063,114 6,490,500
1,899,533,114
1,899,526,614
1,896,226,614
1,848,226,614
1,842,576,614
1,842,570,114
1,721,919,914
1,722,159,914
1,724,659,914
1,724,164,914 B. KOPKAR
1,723,164,914
1,722,164,914
1,718,464,914
1,717,464,914
1,717,744,914
1,718,024,914
1,377,624,914
1,367,909,914
1,361,409,914
1,359,504,914
1,359,324,914
1,338,713,033
1,338,706,533
1,293,954,883
1,289,855,983
1,289,849,483
1,285,730,983
1,285,724,483
1,281,451,383
1,278,396,383 7,328,100
1,288,219,383
1,264,219,383
1,256,563,383
Balance Keterangan
1,256,556,883
1,254,336,883
1,254,330,383
1,221,330,383
1,208,759,013
1,208,499,013
1,358,018,763
1,075,840,563
1,075,828,063
1,077,137,359
1,076,875,500
1,031,682,595
1,031,676,095
1,097,433,564
1,555,930,428
1,553,574,028
1,553,567,528
1,551,410,528
1,551,404,028
1,548,824,628 4,468,400
1,546,935,628
1,515,560,628
1,515,554,128
1,514,554,128
1,509,554,128
1,504,554,128
1,499,554,128
1,494,554,128
1,489,554,128
1,484,554,128
1,479,554,128
1,474,554,128
1,469,554,128
1,472,054,128
1,474,054,128
1,475,054,128
1,476,554,128 38,000,000
Balance Keterangan
1,472,954,128
1,822,301,478
1,824,801,478
1,817,601,478
1,815,601,478
1,813,252,418
1,832,584,670
1,832,579,670
1,830,377,170
1,824,727,170
1,824,720,670
1,821,681,670
1,821,675,170
1,818,228,170
1,818,221,670
1,815,103,670
1,810,865,670 7,356,000
1,808,365,670
1,822,080,470
1,817,180,470
1,817,173,970
1,815,523,970
1,815,517,470
1,813,637,470
1,813,630,970
1,823,975,470
1,831,350,470
1,828,614,970
1,828,608,470
1,825,404,670
1,825,398,170
1,823,389,870
1,819,799,870 5,598,300
1,818,039,870
1,818,033,370
1,819,920,070
1,820,200,070
Balance Keterangan
1,821,526,070
1,810,764,070
1,806,764,070
1,902,755,660
1,899,947,160
1,899,940,660
1,897,248,660
1,897,242,160
1,894,373,560
1,891,113,560 6,128,600
1,888,796,060
1,882,796,060
1,827,166,170
1,823,586,370
1,819,586,370
1,815,586,370
1,770,393,465
1,770,386,965
1,749,775,084
1,749,768,584
1,743,168,584
1,743,162,084
1,742,882,084
1,742,869,584
1,744,216,210
1,743,946,885
1,805,366,899
1,618,725,499
1,637,442,608
2,069,107,572
2,094,107,572
2,092,107,572
2,087,107,572
2,082,107,572
2,076,107,572
2,071,107,572
2,061,107,572
Balance Keterangan
2,056,107,572
2,051,107,572
2,046,107,572
2,041,107,572
2,036,107,572
2,031,107,572
2,026,107,572
2,021,107,572
2,016,107,572
2,011,107,572
2,006,107,572
2,001,107,572
1,998,107,572
1,993,107,572
1,988,107,572
1,991,607,572
1,992,607,572
1,993,107,572
1,997,107,572
1,997,607,572
1,997,907,572
1,999,907,572
2,003,907,572 88,200,000
1,982,507,572
1,980,507,572
1,976,507,572 27,400,000
1,972,457,572
1,972,451,072
1,966,124,072
1,961,124,072
1,986,124,072
1,987,844,072
1,982,744,072
1,981,094,072
1,981,087,572
1,978,418,972
1,978,412,472
Balance Keterangan
1,975,638,472
1,975,631,972
1,973,015,372
1,969,407,372 6,224,600
1,966,494,312
1,965,394,312
1,965,387,812
1,967,638,516
1,967,918,516
1,967,536,516
1,902,936,516
1,899,036,516
1,898,495,016
1,848,495,016
1,810,629,160
1,748,495,016 150,000,000
1,790,629,160
1,799,029,160
1,794,029,160
1,789,029,160
1,782,029,160
1,777,029,160
1,772,029,160
1,773,529,160
1,776,529,160
1,777,529,160
1,781,529,160 17,500,000
2,032,045,443
2,028,730,943
2,028,724,443
2,025,478,643
2,025,472,143
2,021,554,843
2,017,634,843 7,837,300
2,004,784,110
2,003,284,110
2,000,884,110
Balance Keterangan
1,999,699,110
1,996,699,110
1,996,686,870
1,946,686,870 50,012,240
1,946,680,370
1,946,673,870
1,946,668,870
1,934,441,110
1,934,434,610
1,919,423,906
1,918,423,906
1,912,773,906
1,912,767,406
1,910,061,206
1,910,054,706
1,906,184,706
1,906,178,206
1,903,364,506
1,900,054,506 6,123,700
1,899,054,506
1,897,554,506
1,892,554,506
1,890,554,506 9,500,000
1,889,554,506
1,887,789,506
1,887,783,006
1,884,083,006
1,884,373,006
1,883,773,006
1,876,773,006
1,880,773,006
1,868,508,006
1,865,708,006
1,862,708,006
1,861,558,006
1,861,551,506
1,860,051,506
Balance Keterangan
1,858,801,506
1,858,201,506 3,350,000
1,854,242,106
1,854,235,606
1,850,998,606
1,850,992,106
1,847,476,606
1,843,806,606 7,185,500
1,924,178,956
1,923,778,956
1,923,103,956
1,923,097,456
1,877,904,551
1,877,898,051
1,857,286,170
1,857,279,670
1,816,339,420
1,806,584,420
1,806,571,920
1,808,141,256
1,807,827,389
1,807,727,389
1,807,077,389
1,801,785,889
1,797,785,889
1,792,135,889
1,792,129,389
1,790,129,389
1,788,109,389
1,786,669,389
1,786,662,889
1,744,662,889
1,739,662,889
1,727,314,889
1,727,308,389
1,724,828,389
1,724,821,889
Balance Keterangan
1,724,696,889
1,719,696,889
1,467,393,389
1,462,462,689
1,509,596,468
1,523,015,533
1,945,189,213
1,943,189,213
1,940,225,713
1,940,219,213
1,936,901,213
1,933,821,213
1,932,321,213 7,898,000
1,932,314,713
1,931,814,713
1,926,814,713
1,924,814,713
1,919,814,713
1,914,814,713
1,909,814,713
1,904,814,713
1,899,814,713
1,894,814,713
1,889,814,713
1,887,814,713
1,882,814,713
1,877,814,713
1,872,814,713
1,867,814,713
1,862,814,713
1,857,814,713
1,852,814,713
1,842,814,713
1,837,814,713
1,832,814,713
1,827,814,713
1,819,814,713
Balance Keterangan
1,814,814,713
1,815,314,713
1,818,314,713
1,820,814,713
1,823,314,713
1,826,314,713
1,828,314,713
1,831,814,713
1,833,314,713
1,836,314,713
1,836,814,713
1,839,314,713 92,500,000
1,835,314,713
1,821,314,713
1,817,314,713
1,802,314,713
1,801,414,713 19,900,000
1,800,414,713
1,800,474,713
1,795,474,713
1,793,974,713
1,791,474,713 9,000,000
1,784,914,713
2,120,875,735
2,121,165,735
2,118,805,735
2,117,805,735
2,085,405,735
2,082,367,135
2,082,360,635
2,079,278,135
2,076,180,135
2,073,210,135 9,150,500
2,073,203,635
2,063,203,635
2,063,197,135
2,058,797,135
Balance Keterangan
2,058,790,635
2,036,700,635
2,036,694,135
2,023,843,402
2,016,998,652
2,015,798,652
2,012,798,652
2,012,793,652
2,018,908,652
2,015,788,052
2,015,781,552
2,012,653,552
2,009,555,552 6,226,000
2,008,055,552
2,005,001,552
2,004,001,552
2,003,646,552
2,003,446,552
2,003,440,052
2,002,115,052
2,002,108,552
1,970,993,552
1,970,987,052
1,971,277,052
1,965,638,052
1,963,023,052
1,963,016,552
1,962,016,552
1,968,131,552
1,984,231,552
1,980,397,152
1,980,390,652
1,976,834,152
1,973,875,152
1,970,665,152 9,725,500
1,969,263,152
1,965,829,052
Balance Keterangan
1,958,984,302
1,951,584,302
1,947,884,302
1,922,884,302
1,902,159,302
1,902,152,802
1,871,037,802
1,871,031,302
1,870,031,302
1,844,131,302
1,828,031,302
1,949,382,302
1,949,482,302
1,946,482,302
1,943,758,802
1,943,752,302
1,932,652,302
1,881,844,402
1,871,844,402
1,826,651,497
1,826,644,997
1,806,033,116
1,806,026,616
1,826,026,616
1,826,014,116
1,827,653,740
1,827,325,815
1,837,325,815
1,834,427,315
1,834,420,815
1,831,517,415
1,828,997,415
1,825,636,415 8,784,400
1,821,636,415
1,816,636,415
1,811,636,415
1,806,636,415
Balance Keterangan
1,796,636,415
1,791,636,415
1,786,636,415
1,781,636,415
1,774,636,415
1,769,636,415
1,764,636,415
1,759,636,415
1,754,636,415
1,749,636,415
1,744,636,415
1,739,636,415
1,734,636,415
1,729,636,415
1,724,636,415
1,719,636,415
1,714,636,415
1,709,636,415
1,704,636,415
1,699,636,415
1,694,636,415
1,689,636,415
1,691,136,415
1,694,136,415
1,696,136,415
1,697,636,415
1,698,136,415
1,699,636,415
1,701,636,415
1,702,136,415
1,704,136,415
1,704,636,415
1,707,136,415
1,709,636,415
1,712,136,415 109,500,000
1,709,636,415
1,706,336,415
Balance Keterangan
1,707,636,415
1,771,236,255
1,528,182,955
1,957,561,536
1,955,561,536
1,951,484,236
1,947,406,936
1,943,329,636
1,942,695,936 12,865,600
1,938,695,936
1,937,695,936
1,937,585,936
1,936,165,936
1,936,159,436
1,922,803,436
1,922,796,936
1,912,796,936
1,910,796,936
1,910,586,936
1,908,666,936
1,908,660,436
1,903,660,436
1,914,267,580
1,913,667,580
1,903,667,580
1,902,667,580 11,600,000
1,899,917,580
1,899,911,080
1,897,911,080
1,879,876,080
1,877,556,080
1,876,356,080
1,873,537,020
1,869,533,720
1,869,527,220
1,866,636,320
1,863,098,320
Balance Keterangan
1,859,324,520 10,202,700
1,856,574,520
1,856,568,020
2,203,399,212
2,205,399,212
2,204,244,212
2,204,237,712
2,197,237,712
2,173,237,712
2,171,737,712
2,171,731,212
2,171,596,212
2,170,411,212
2,170,701,212
2,169,876,212
2,169,869,712
2,167,869,712
2,173,869,712
2,173,469,712
2,173,269,712
2,172,269,712
2,168,275,612
2,168,269,112
2,167,069,112
2,164,448,212
2,161,499,712
2,157,655,712 9,413,400
2,135,565,712
2,135,559,212
2,134,516,712
2,132,516,712
2,131,516,712
2,111,516,712
2,097,548,522
2,097,543,522
2,094,543,522
2,084,543,522
Balance Keterangan
2,081,718,522
2,081,712,022
2,080,712,022
2,077,712,022
2,070,712,022
2,066,992,022
2,064,492,022
2,061,439,922
2,061,433,422
2,058,406,222
2,055,258,222
2,052,291,222 9,142,200
2,051,141,222
2,051,134,722
2,051,424,722
2,051,524,722
2,051,624,722
2,048,624,722
2,045,124,722
2,042,924,722 8,700,000
2,020,611,922
2,020,605,422
2,004,005,422
1,904,005,422
1,903,540,422
1,903,533,922
1,902,978,922
1,902,972,422
1,912,072,422
1,911,772,422
1,901,772,422
1,883,172,422
1,883,165,922
1,873,165,922
1,875,950,722
1,872,768,722
1,827,575,817
Balance Keterangan
1,827,569,317
1,808,666,318
1,808,663,418
1,805,502,418
1,805,495,918
1,802,072,218
1,798,508,218
1,794,565,318 10,930,600
1,775,965,318
1,775,958,818
1,739,947,548
1,836,785,718
1,855,688,717
1,857,803,717
1,857,043,717
1,853,130,217
1,852,595,217
1,852,588,717
1,850,588,717
1,850,576,217
1,852,269,042
1,851,930,477
1,575,143,077
1,573,143,077
1,571,143,077
1,557,199,077
1,557,192,577
1,554,617,577
1,554,611,077
1,554,591,077
1,540,591,077
1,536,591,077
1,534,991,077
1,532,491,077
1,525,740,377
1,584,375,206
2,027,842,686
Balance Keterangan
2,014,433,225
2,009,433,225
2,004,433,225
1,999,433,225
1,994,433,225
1,989,433,225
1,986,433,225
1,981,433,225
1,976,433,225
1,971,433,225
1,966,433,225
1,961,433,225
1,956,433,225
1,951,433,225
1,946,433,225
1,941,433,225
1,936,433,225
1,931,433,225
1,927,433,225
1,922,433,225
1,917,433,225
1,912,433,225
1,907,433,225
1,897,433,225
1,893,933,225
1,896,433,225
1,898,433,225
1,900,100,025
1,901,600,025
1,902,100,025
1,904,600,025
1,906,750,025
1,908,250,025
1,910,750,025
1,912,750,025
1,914,950,025 99,483,200
1,914,750,025
Balance Keterangan
1,915,040,025
1,910,320,025
1,908,820,025
1,906,420,025
1,903,139,425
1,903,132,925 B. TRANSFER
1,900,207,325
1,897,141,325
1,893,742,925 9,390,000
1,890,817,925
1,890,811,425 B. TRANSFER
1,889,851,425
1,884,851,425
1,877,717,425
1,864,717,425
1,861,917,425
1,859,667,365
1,867,771,759
1,871,286,259
1,852,383,260
1,852,376,760 B. TRANSFER
1,848,836,760
1,848,830,260
1,824,830,260
1,819,495,260
1,818,495,260 B. KOPKAR
1,811,820,260
1,806,770,260
1,806,763,760 B. TRANSFER
1,801,763,760
1,799,763,760
1,789,763,760
2,167,394,779
2,166,394,779
2,163,113,779
2,163,107,279 B. TRANSFER
2,160,152,279
Balance Keterangan
2,156,944,279
2,152,590,479 10,516,800
2,151,190,479
2,151,183,979 B. TRANSFER
2,149,683,979
2,149,677,479
2,147,677,479
2,145,177,479
2,140,177,479
2,130,177,479
2,128,677,479
2,126,677,479 23,000,000
2,125,677,479
2,100,677,479
2,069,562,479
2,065,562,479
2,065,557,479
2,062,882,479
2,062,879,979 B. TRANSFER
2,052,360,979
2,045,226,979
2,038,169,479
2,045,169,479
2,040,828,679
2,040,822,179 B. TRANSFER
2,038,629,679
2,035,743,679
2,032,753,179
2,029,093,179 9,536,500
2,024,093,179
2,018,243,179
2,018,236,679 B. TRANSFER
2,017,906,679
2,017,900,179 B. TRANSFER
2,015,900,179
1,997,225,179
1,997,218,679 B. TRANSFER
Balance Keterangan
1,997,508,679
1,998,508,679
1,998,152,179
1,998,145,679 B. TRANSFER
1,997,445,679
1,953,145,679
1,953,035,679
1,949,595,679
1,949,695,679
1,942,895,679
1,939,028,079
1,939,021,579 B. TRANSFER
1,935,840,079
1,931,808,079
1,927,819,679 11,201,900
1,918,747,679
2,036,560,819
1,971,870,379
1,941,370,379
1,941,363,879 B. TRANSFER
1,946,863,879
1,947,937,779
1,967,937,779
1,969,937,779
1,969,925,279
1,971,554,150
1,971,228,376
1,967,228,376
1,959,066,576
1,913,873,671
1,913,867,171 B. TRANSFER
1,894,964,171
1,894,957,671 B. TRANSFER
1,958,037,071
1,657,269,771
1,639,269,771
1,639,204,271
Balance Keterangan
1,639,197,771 B. TRANSFER
1,638,339,471
1,632,339,471
1,627,339,471
1,620,939,471
1,615,939,471 22,400,000
1,582,564,471
1,582,557,971 B. TRANSFER
1,574,182,971
1,582,557,971
1,568,349,971
1,568,343,471
1,564,773,471
1,564,766,971
1,562,966,971
1,562,151,971
1,540,061,971
1,540,055,471 B. TRANSFER
1,536,142,971
1,536,136,471 B. TRANSFER
1,532,856,071
1,529,504,071
1,525,851,271 10,285,200
1,972,891,752
1,970,725,652
1,970,719,152 B. TRANSFER
1,968,944,752
1,966,829,752
1,964,561,752 6,157,400
1,962,561,752
1,961,061,752
1,958,061,752 6,500,000
1,951,061,752
1,946,061,752
1,941,061,752
1,936,061,752
1,931,061,752
Balance Keterangan
1,926,061,752
1,919,561,752
1,914,561,752
1,909,561,752
1,904,561,752
1,899,561,752
1,894,561,752
1,889,561,752
1,884,561,752
1,879,561,752
1,874,561,752
1,869,561,752
1,862,561,752
1,857,561,752
1,852,561,752
1,842,561,752
1,845,561,752
1,846,561,752
1,850,061,752
1,852,061,752
1,855,061,752
1,855,561,752
1,857,061,752
1,860,395,352
1,861,395,352
1,862,895,352
1,864,895,352
1,866,895,352
1,868,895,352
1,874,495,352
1,875,995,352 82,066,400
1,870,995,352
1,869,195,352
1,865,195,352 10,800,000
1,804,945,352
1,802,445,352 B. BERSAMA
1,788,756,528
Balance Keterangan
1,787,256,528
1,785,256,528
1,785,546,528
2,187,890,959
2,204,782,863
2,198,932,863
2,198,926,363 B. TRANSFER
2,198,326,363
2,197,776,613
2,197,770,113 B. TRANSFER
2,194,105,913
2,190,920,913
2,186,600,913 11,169,200
2,180,600,913
2,180,380,913
2,179,380,913
2,179,202,913
2,178,002,913
2,176,002,913
2,151,002,913
2,126,002,913
2,122,002,913
2,121,996,413 B. TRANSFER
2,116,264,293
2,115,684,293
2,115,677,793 B. TRANSFER
2,111,677,793
2,090,052,793
2,090,046,293 B. TRANSFER
2,088,546,293
2,088,539,793 B. TRANSFER
2,088,039,793
2,088,034,793
2,083,189,293
2,083,182,793 B. TRANSFER
2,079,443,793
2,075,241,793
Balance Keterangan
2,069,839,043 13,343,750
2,068,839,043
2,063,839,043
2,063,264,043
2,063,257,543 B. TRANSFER
2,062,757,543
2,056,907,543
2,056,901,043 B. TRANSFER
2,031,336,043
2,031,329,543 B. TRANSFER
2,033,329,543
2,032,329,543
1,959,429,543
1,941,544,543
1,941,538,043 B. TRANSFER
1,940,353,043
1,940,643,043
1,940,743,043
1,941,743,043
1,941,243,043
1,925,343,043
1,920,601,043
1,920,594,543 B. TRANSFER
1,915,892,543
1,911,470,543
1,906,964,543 13,630,000
1,905,964,543
1,902,675,543
1,896,675,543
1,876,975,543
1,876,969,043 B. TRANSFER
1,873,911,043
1,859,499,043
1,859,492,543
1,856,032,543
1,856,026,043
1,855,016,043
Balance Keterangan
1,854,731,043
1,854,724,543 B. TRANSFER
1,836,349,543
1,816,349,543
1,807,149,543
1,808,089,543
1,947,903,112
1,945,366,112
1,879,939,693
1,899,939,693
1,970,503,393
1,965,913,393
1,965,906,893 B. TRANSFER
1,961,594,893
1,957,249,893
1,952,710,643 13,196,250
1,907,517,738
1,907,511,238 B. TRANSFER
1,901,609,215
1,901,602,715 B. TRANSFER
1,901,590,215
1,903,241,475
1,902,911,223
1,600,318,323
1,594,630,023
1,593,593,823
1,590,593,823
1,588,093,823
1,602,122,365
2,065,638,465
2,063,638,465
2,059,638,465
2,054,638,465
2,049,638,465
2,044,638,465
2,039,638,465
2,034,638,465
Balance Keterangan
2,029,638,465
2,024,638,465
2,019,638,465
2,014,638,465
2,009,638,465
2,004,638,465
1,984,638,465
1,986,138,465
1,988,138,465
1,989,638,465
1,990,138,465
1,992,138,465
1,993,638,465
1,994,638,465
1,997,138,465
1,998,738,465
2,001,238,465 58,400,000
1,976,238,465
1,937,638,465
1,943,688,465
1,944,472,765
1,939,895,265
1,939,888,765 B. TRANSFER
1,935,480,765
1,931,311,765
1,926,499,015 13,389,750
1,925,921,515
1,924,271,515
1,923,271,515
1,919,271,515
2,323,410,177
2,323,700,177
2,322,350,177
2,321,600,177
2,321,593,677 B. TRANSFER
2,320,093,677
2,314,223,677
Balance Keterangan
2,314,217,177 B. TRANSFER
2,289,217,177
2,290,242,677
2,284,392,677
2,284,386,177 B. TRANSFER
2,279,998,677
2,279,992,177 B. TRANSFER
2,277,992,177
2,273,384,927
2,273,378,427 B. TRANSFER
2,269,318,677
2,264,881,677
2,260,347,677 13,030,750
2,226,672,677
2,226,666,177 B. TRANSFER
2,236,666,177
2,222,977,353
2,221,577,353
2,219,777,353
2,214,377,353 8,600,000
2,214,372,353
2,213,372,353
2,211,372,353
2,209,972,353 4,400,000
2,205,125,853
2,200,725,853
2,199,540,853
2,169,240,853
2,169,820,853
2,169,920,853
2,158,920,853
2,168,920,853
2,144,349,453
2,119,392,953
2,118,892,953
2,114,384,953
2,114,378,453 B. TRANSFER
Balance Keterangan
2,110,553,703
2,106,615,703
2,101,935,953 12,442,500
2,079,845,953
2,079,839,453 B. TRANSFER
2,077,228,453
2,072,717,453
2,060,717,453
2,055,116,453
2,055,056,453
2,055,049,953 B. TRANSFER
2,050,049,953
2,049,871,953
2,049,046,953
2,049,040,453 B. TRANSFER
2,047,340,453
2,040,340,453
2,035,340,453
2,039,340,453 8,000,000
2,040,340,453
2,038,340,453
2,007,340,453
2,004,295,453
2,004,288,953 B. TRANSFER
1,999,895,953
1,995,293,703
1,991,051,703 13,237,250
1,972,801,703
1,972,795,203 B. TRANSFER
1,972,465,203
1,900,290,246
2,119,627,053
2,122,377,053
2,123,576,953
2,123,564,453
2,125,245,495
2,124,909,286
Balance Keterangan
2,201,934,036
1,726,221,023
1,731,221,023
2,189,037,335
2,161,037,335
2,115,844,430
2,115,837,930 B. TRANSFER
2,103,435,419
2,103,428,919 B. TRANSFER
2,099,428,919
2,072,928,919
2,068,928,919
2,064,928,919
2,059,928,919
2,054,928,919
2,049,928,919
2,044,928,919
2,039,928,919
2,034,928,919
2,029,928,919
2,019,428,919
2,014,428,919
2,009,428,919
2,004,428,919
1,994,428,919
1,989,928,919
1,993,428,919
1,995,928,919
1,998,428,919
2,000,428,919
2,002,928,919
2,004,428,919
2,008,428,919
2,008,928,919
2,011,428,919
2,013,928,919
2,014,928,919
Balance Keterangan
2,009,937,169
2,009,930,669 B. TRANSFER
2,004,624,669
2,001,445,669
1,997,094,919
1,994,094,919
1,992,094,919
1,992,088,419 B. TRANSFER
1,990,088,419
1,987,588,419
1,986,088,419
1,985,505,219
1,986,085,219
2,549,271,712
2,547,271,712
2,522,154,311
2,519,024,311
2,519,017,811 B. TRANSFER
2,518,627,811
2,518,621,311 B. TRANSFER
2,516,621,311
2,513,121,311
2,511,121,311
2,510,621,311
2,504,121,311
2,499,501,311
2,499,494,811 B. TRANSFER
2,495,582,311
2,491,041,061
2,486,106,061
2,473,506,061
2,479,106,061
2,453,106,061
2,453,099,561 B. TRANSFER
2,474,943,754
2,474,443,754
2,474,437,254 B. TRANSFER
Balance Keterangan
2,474,147,254
2,474,140,754 B. TRANSFER
2,471,920,754
2,471,914,254 B. TRANSFER
2,469,164,254
2,469,157,754 B. TRANSFER
2,445,157,754
2,445,151,254 B. TRANSFER
2,445,251,254
2,445,246,254
2,441,746,254
2,435,905,004
2,435,898,504 B. TRANSFER
2,430,171,504
2,425,310,504
2,423,310,504
2,418,927,504
2,409,627,504
2,409,621,004 B. TRANSFER
2,407,621,004
2,407,121,004
2,403,429,504
2,331,816,397
2,327,676,397
2,327,669,897 B. TRANSFER
2,323,305,897
2,319,423,897
2,315,382,147
2,270,189,242
2,270,182,742 B. TRANSFER
2,269,182,742
2,256,780,231
2,256,773,731 B. TRANSFER
2,255,273,731
2,252,873,731
2,251,373,731
2,249,773,731
Balance Keterangan
2,245,773,731
2,224,411,625
2,391,987,782
1,618,332,073
1,619,485,873
1,696,301,623
1,696,289,123
1,698,174,919
1,697,797,760
Branch
Tgl. Val. Rincian Transaksi No. Referensi Debit Kredit Saldo
Code
No. Periode Tgl
1 JAN 2022 05/01/2022

05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
05/01/2022
06/01/2022
07/01/2022
09/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
10/01/2022
11/01/2022
11/01/2022
11/01/2022
11/01/2022
12/01/2022
12/01/2022
12/01/2022
12/01/2022
12/01/2022
12/01/2022
12/01/2022
12/01/2022
12/01/2022
13/01/2022
13/01/2022
13/01/2022
13/01/2022
13/01/2022
13/01/2022
14/01/2022
14/01/2022
14/01/2022
14/01/2022
14/01/2022
14/01/2022
16/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
17/01/2022
19/01/2022
19/01/2022
19/01/2022
20/01/2022
21/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
24/01/2022
25/01/2022
26/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
27/01/2022
28/01/2022
30/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
31/01/2022
FEB 2022 01/02/2022
01/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
03/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
07/02/2022
10/02/2022
10/02/2022
10/02/2022
10/02/2022
10/02/2022
10/02/2022
10/02/2022
11/02/2022
11/02/2022
11/02/2022
11/02/2022
11/02/2022
12/02/2022
14/02/2022
14/02/2022
14/02/2022
14/02/2022
14/02/2022
14/02/2022
14/02/2022
14/02/2022
14/02/2022
14/02/2022
15/02/2022
15/02/2022
15/02/2022
15/02/2022
15/02/2022
16/02/2022
16/02/2022
18/02/2022
18/02/2022
18/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
22/02/2022
24/02/2022
24/02/2022
24/02/2022
24/02/2022
24/02/2022
28/02/2022
28/02/2022
28/02/2022
28/02/2022
28/02/2022
MARET 2022 01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
01/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
02/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
07/03/2022
08/03/2022
08/03/2022
08/03/2022
08/03/2022
09/03/2022
09/03/2022
10/03/2022
10/03/2022
10/03/2022
10/03/2022
10/03/2022
10/03/2022
10/03/2022
11/03/2022
11/03/2022
11/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
15/03/2022
16/03/2022
16/03/2022
17/03/2022
17/03/2022
17/03/2022
17/03/2022
17/03/2022
18/03/2022
18/03/2022
18/03/2022
18/03/2022
18/03/2022
22/03/2022
22/03/2022
22/03/2022
22/03/2022
22/03/2022
22/03/2022
22/03/2022
22/03/2022
24/03/2022
24/03/2022
24/03/2022
24/03/2022
24/03/2022
24/03/2022
24/03/2022
24/03/2022
28/03/2022
28/03/2022
28/03/2022
28/03/2022
28/03/2022
28/03/2022
28/03/2022
28/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
30/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
APRIL 2022 01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
01/04/2022
02/04/2022
02/04/2022
04/04/2022
04/04/2022
04/04/2022
04/04/2022
04/04/2022
04/04/2022
04/04/2022
04/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
05/04/2022
06/04/2022
06/04/2022
07/04/2022
08/04/2022
11/04/2022
11/04/2022
11/04/2022
11/04/2022
11/04/2022
11/04/2022
11/04/2022
11/04/2022
11/04/2022
12/04/2022
12/04/2022
14/04/2022
14/04/2022
14/04/2022
14/04/2022
14/04/2022
16/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
18/04/2022
19/04/2022
19/04/2022
20/04/2022
20/04/2022
20/04/2022
20/04/2022
22/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
25/04/2022
26/04/2022
26/04/2022
26/04/2022
26/04/2022
26/04/2022
26/04/2022
26/04/2022
26/04/2022
26/04/2022
27/04/2022
28/04/2022
28/04/2022
28/04/2022
30/04/2022
MEI 2022 01/05/2022
01/05/2022
05/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
09/05/2022
10/05/2022
11/05/2022
12/05/2022
12/05/2022
12/05/2022
13/05/2022
16/05/2022
17/05/2022
17/05/2022
17/05/2022
17/05/2022
17/05/2022
17/05/2022
17/05/2022
17/05/2022
17/05/2022
17/05/2022
18/05/2022
19/05/2022
19/05/2022
19/05/2022
19/05/2022
19/05/2022
19/05/2022
23/05/2022
23/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
24/05/2022
25/05/2022
27/05/2022
27/05/2022
27/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
30/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
JUNI 2022 01/06/2022
02/06/2022
02/06/2022
03/06/2022
03/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
04/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
07/06/2022
08/06/2022
08/06/2022
08/06/2022
08/06/2022
08/06/2022
08/06/2022
09/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
13/06/2022
15/06/2022
15/06/2022
15/06/2022
15/06/2022
15/06/2022
15/06/2022
15/06/2022
16/06/2022
17/06/2022
17/06/2022
17/06/2022
17/06/2022
17/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
20/06/2022
22/06/2022
22/06/2022
24/06/2022
24/06/2022
24/06/2022
24/06/2022
24/06/2022
24/06/2022
28/06/2022
28/06/2022
28/06/2022
28/06/2022
28/06/2022
28/06/2022
28/06/2022
28/06/2022
29/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
30/06/2022
JULI 2022 01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
01/07/2022
02/07/2022
02/07/2022
02/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
06/07/2022
06/07/2022
06/07/2022
06/07/2022
06/07/2022
06/07/2022
06/07/2022
06/07/2022
07/07/2022
08/07/2022
08/07/2022
08/07/2022
08/07/2022
08/07/2022
08/07/2022
11/07/2022
11/07/2022
11/07/2022
11/07/2022
11/07/2022
11/07/2022
11/07/2022
11/07/2022
11/07/2022
11/07/2022
7/14/2022
7/14/2022
14/07/2022
14/07/2022
14/07/2022
14/07/2022
14/07/2022
14/07/2022
14/07/2022
14/07/2022
16/07/2022
18/07/2022
19/07/2022
19/07/2022
19/07/2022
19/07/2022
19/07/2022
19/07/2022
19/07/2022
19/07/2022
20/07/2022
20/07/2022
20/07/2022
20/07/2022
20/07/2022
20/07/2022
20/07/2022
22/07/2022
22/07/2022
22/07/2022
23/07/2022
24/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
25/07/2022
28/07/2022
28/07/2022
28/07/2022
28/07/2022
28/07/2022
28/07/2022
28/07/2022
28/07/2022
29/07/2022
29/07/2022
29/07/2022
29/07/2022
29/07/2022
29/07/2022
29/07/2022
29/07/2022
29/07/2022
29/07/2022
30/07/2022
31/07/2022
31/07/2022
31/07/2022
AGT 2022 01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
01/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
02/08/2022
04/08/2022
04/08/2022
04/08/2022
04/08/2022
04/08/2022
04/08/2022
04/08/2022
04/08/2022
04/08/2022
05/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
09/08/2022
11/08/2022
11/08/2022
11/08/2022
11/08/2022
11/08/2022
11/08/2022
11/08/2022
11/08/2022
11/08/2022
12/08/2022
12/08/2022
12/08/2022
15/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
16/08/2022
18/08/2022
18/08/2022
18/08/2022
18/08/2022
18/08/2022
18/08/2022
18/08/2022
18/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
23/08/2022
23/08/2022
23/08/2022
23/08/2022
23/08/2022
23/08/2022
23/08/2022
24/08/2022
24/08/2022
24/08/2022
24/08/2022
26/08/2022
26/08/2022
26/08/2022
26/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
29/08/2022
30/08/2022
30/08/2022
31/08/2022
31/08/2022
31/08/2022
31/08/2022
31/08/2022
31/08/2022
31/08/2022
31/08/2022
SEPT 2022 01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
01/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
07/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
08/09/2022
09/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
13/09/2022
14/09/2022
14/09/2022
14/09/2022
14/09/2022
14/09/2022
14/09/2022
9/14/2022
9/14/2022
9/14/2022
9/16/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
9/19/2022
19/09/2022
21/09/2022
21/09/2022
21/09/2022
21/09/2022
21/09/2022
21/09/2022
21/09/2022
21/09/2022
23/09/2022
23/09/2022
23/09/2022
23/09/2022
23/09/2022
23/09/2022
23/09/2022
26/09/2022
26/09/2022
26/09/2022
26/09/2022
26/09/2022
26/09/2022
26/09/2022
29/09/2022
29/09/2022
29/09/2022
29/09/2022
29/09/2022
29/09/2022
29/09/2022
30/09/2022
30/09/2022
30/09/2022
30/09/2022
OKT 2022 01/10/2022
01/10/2022
01/10/2022
01/10/2022
01/10/2022
01/10/2022
01/10/2022
02/10/2022
02/10/2022
02/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
03/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
06/10/2022
06/10/2022
06/10/2022
06/10/2022
06/10/2022
06/10/2022
06/10/2022
06/10/2022
06/10/2022
06/10/2022
07/10/2022
07/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
12/10/2022
12/10/2022
12/10/2022
12/10/2022
12/10/2022
12/10/2022
13/10/2022
13/10/2022
13/10/2022
14/10/2022
14/10/2022
14/10/2022
16/10/2022
17/10/2022
17/10/2022
17/10/2022
17/10/2022
17/10/2022
17/10/2022
18/10/2022
19/10/2022
19/10/2022
19/10/2022
19/10/2022
19/10/2022
19/10/2022
19/10/2022
19/10/2022
20/10/2022
20/10/2022
21/10/2022
21/10/2022
21/10/2022
21/10/2022
23/10/2022
24/10/2022
24/10/2022
24/10/2022
24/10/2022
24/10/2022
24/10/2022
24/10/2022
24/10/2022
25/10/2022
25/10/2022
25/10/2022
25/10/2022
25/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
26/10/2022
27/10/2022
28/10/2022
28/10/2022
28/10/2022
28/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
31/10/2022
NOV 2022 01/11/2022
01/11/2022
01/11/2022
01/11/2022
01/11/2022
02/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
03/11/2022
04/11/2022
04/11/2022
08/11/2022
08/11/2022
08/11/2022
08/11/2022
08/11/2022
08/11/2022
08/11/2022
08/11/2022
08/11/2022
09/11/2022
11/11/2022
11/11/2022
11/11/2022
11/11/2022
11/11/2022
11/11/2022
11/11/2022
14/11/2022
14/11/2022
14/11/2022
14/11/2022
14/11/2022
14/11/2022
14/11/2022
14/11/2022
14/11/2022
14/11/2022
15/11/2022
15/11/2022
15/11/2022
16/11/2022
16/11/2022
16/11/2022
16/11/2022
16/11/2022
17/11/2022
17/11/2022
17/11/2022
18/11/2022
18/11/2022
18/11/2022
18/11/2022
11/21/2022
11/21/2022
11/21/2022
11/21/2022
11/21/2022
11/21/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
11/24/2022
25/11/2022
25/11/2022
25/11/2022
25/11/2022
25/11/2022
28/11/2022
28/11/2022
28/11/2022
28/11/2022
28/11/2022
28/11/2022
28/11/2022
29/11/2022
29/11/2022
29/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
DES 2022 01/12/2022
02/12/2022
02/12/2022
02/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
03/12/2022
06/12/2022
06/12/2022
06/12/2022
06/12/2022
06/12/2022
06/12/2022
06/12/2022
06/12/2022
06/12/2022
07/12/2022
07/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
09/12/2022
12/12/2022
12/12/2022
12/12/2022
12/12/2022
12/12/2022
12/12/2022
12/12/2022
12/12/2022
13/12/2022
14/12/2022
14/12/2022
14/12/2022
14/12/2022
14/12/2022
14/12/2022
14/12/2022
14/12/2022
15/12/2022
15/12/2022
16/12/2022
19/12/2022
19/12/2022
19/12/2022
19/12/2022
19/12/2022
19/12/2022
19/12/2022
19/12/2022
19/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
25/12/2022
27/12/2022
28/12/2022
30/12/2022
30/12/2022
31/12/2022
31/12/2022
31/12/2022
Description Debit
KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (AKROM)

BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (AKROM)
KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (FERI)
KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (ASEP)
KELUAR DARI KEANGGOTAAN AN IRA WAHYUNI
KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (SARNO)
Transfer from karyawan (setoran DESEMBER 2021) 424,016,665
PENGAMBILAN SIMPANAN SUKARELA an RIO ABDI
PENGAMBILAN SIMPANAN SUKARELA an FADILLAH
PENGAMBILAN SIMPANAN SUKARELA an ZIDNI ILMA
PEMBAYARAN PAJAK KENDARAAN AN TURWANTANTO, INTAN & WAWAN T
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN TURWANTANTO
PEMBELIAN ELEKTRONIK AN BAMBANG SULAKSANA (JACO CELL)
BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN BAMBANG SULAKSANA (JACO CELL)
PEMBAYARAN RUBBER JANUARI-1 2022
PINJAMAN MULTIGUNA KE RIO ABDI YUWONO
PINJAMAN MULTIGUNA 05.01.2021
MCM InhouseTrf KE ROMADANVI LANTYA PURYANTA
PINJAMAN MULTIGUNA KE DWI HARWANTO
PINJAMAN MULTIGUNA KE HERI MURYANTO
PINJAMAN MULTIGUNA KE CEPI JUNANZA
PEMBELIAN MOTOR AN SUKRI MUHADI
DARI KURNIA DUTA PERSADA-34 58,183,985
ANGSURAN TRUK M/R-10 13,247,377
ANGSURAN TRUK KDP-1 25,000,000
PEMBAYARAN INVOICE BKK DESEMBER 2021 290,219,698
PEMBAYARAN MOTOR AN TISNI
BIAYA TRANSFER PEMBAYARAN MOTOR AN TISNI
PEMBAYARAN MOTOR AN SUDARMININGSIH (METAGUNA)
DP MOTOR AN SUDARMININGSIH 11,125,000
PEMBAYARAN PEMBELIAN BAJU BKK AN Ary Ramdhani 60,000
SIM SUK AN SEPTRI RUDI 10,000,000
PEMBAYARAN PAJAK AN INTAN 1,910,000
PENGAMBILAN SIMPANAN SUKARELA an DENI HERDIANA
PINJAMAN MULTIGUNA KE WAWAN WARIANTO
PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA)
BIAYA TRANSFER PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA)
PEMBELIAN ELEKTRONIK AN AKBAR R (JACO CELL)
BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN AKBAR R (JACO CELL)
PEMBELIAN MINUMAN UNTUK KARYAWAN BKK
DP MOTOR AN HERI MURYANTO 15,000,000
PINJAMAN PEMBIAYAAN BANGUNAN AN YUSUF
PEMBELIAN ELEKTRONIK AN SRI ASIH (JACO CELL)
BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN SRI ASIH (JACO CELL)
PEMBAYARAN MOTOR AN HERI M & WAWAN TRISNAWAN (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN HERI M & WAWAN TRISNAWAN (JG)
PEMBAGIAN SHU -1 2021
PINJAMAN MULTIGUNA KE DIYAN SETIYADI
PINJAMAN MULTIGUNA KE SURAKHMAN
DP MOTOR AN TISNI 10,000,000

PEMBAYARAN PAJAK KENDARAAN AN WAWAN T
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN WAWAN T
BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN NURJALI (MISS FRANS)
KELUAR DARI KEANGGOTAAN AN SUCI LESTARI
BIAYA OPERASIONAL RITASI
BIAYA OPERASIONAL BKK DESEMBER 2021
PEMBAYARAN PEMBELIAN BERAS 150 PAC
BIAYA TRANSFER PEMBAYARAN PEMBELIAN BERAS 150 PAC
PENGAMBILAN SIMPANAN SUKARELA an ADITIA FREDI SAPUTRA
PELUNASAN ELEKTRONIK AN BAMBANG SULAKSANA 893,000
Transfer from Cash a/c 4,000,000
PEMBAYARAN RUBBER JANUARI-2 2022
BIAYA TRANSFER PEMBAGIAN SHU -7 2022
PEMBAYARAN PAJAK KENDARAAN AN CEPI
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN CEPI
PEMBAYARAN MOTOR AN EVI E. (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN EVI E (JG)
PENGAMBILAN SIMPANAN SUKARELA an WISHNU PAMUNGKAS
ANGSURAN AN EMBAR M,-3 3,400,000
PEMBAYARAN DP MOTOR AN SLAMET DOMIRI 5,700,000
Transfer from karyawan (setoran DESEMBER 2021) KEKURANGAN 19,245,400
PEMBAYARAN DP MOTOR AN WEMPI IRAWAN 6,950,000
SUMBANGAN MAULID EJIP 2022
POTONGAN RETAIL CASH
PEMBELIAN VITAMIN UNTUK BKK
PEMBELIAN ELEKTRONIK AN YAYAN SURYANA
BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN YAYAN SURYANA
PEMBELIAN ELEKTRONIK AN SUNARTI (LAPTOP)
PEMBAYARAN MOTOR AN Aditia Fredi Saputra./ROSA (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN Aditia Fredi Saputra/ROSA (JG)
PEMBAYARAN MOTOR AN Slamet Domiri / RAHMAT (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN Slamet Domiri / RAHMAT (JG)
PEMBAYARAN MOTOR AN Wempi Irawan / NURAINI (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN Wempi Irawan / NURAINI (JG)
PINJAMAN PEMBIAYAAN BANGUNAN AN HAPRI
Nabung Cerdas 2021 486,000
INV-KOP-MHC/2021/12/001 & 003 276,332,534
PELUNASAN AN BUDI 4,000,000
TITIP TRANSFER BU EVI (UANG MASUK GABUNG DENGAN TRANSFERAN MHC)
TITIP TRANSFER BU YANTI (UANG MASUK GABUNG DENGAN TRANSFERAN MHC)
PEMBAYARAN DANAMON PERIODE FEBRUARI 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE FEBRUARI 22-1
PEMBAYARAN DANAMON PERIODE FEBRUARI 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE FEBRUARI 22-2
PENGAMBILAN SIMPANAN SUKARELA an SUKRI M
PEMBAYARAN INVOICE BUFFING-1 (OKT SD DES 2021) = SUMBER JAYA
PEMBAYARAN CETAKAN AMPLOP DAN SURAT JALAN
Biaya Adm
Jasa 1,346,606
Pajak
PEMBAYARAN GAJI KARYAWAN BKK JANUARI 2022
PEMBAYARAN CATERING BKK JANUARI 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK JANUARI 2023
PEMBAYARAN SNACK BKK JANUARI 2022
BIAYA TRANSFER PEMBAYARAN SNACK BKK JANUARI 2022
PEMBAYARAN SNACK BKK JANUARI 2022 (CASH)
PENGAMBILAN SIMPANAN SUKARELA an MARTA DINATA
PENGAMBILAN SIMPANAN SUKARELA an BAMABNG K
PENGAMBILAN SIMPANAN SUKARELA an SANDI ANDRIANA
PEMBELIAN ELEKTRONIK AN DEWINTA (JACO CELL)
BIAYA TRANSFER PEMBELIAN ELEKTRONIK AN DEWINTA (JACO CELL)
PENGEMBALIAN POT KE DEDE SUPANDI
PENGAMBILAN SIM SUK KE ADE IRWAN
PENGAMBILAN SIM SUK KE FAJRI MARWANTO
PINJAMAN MULTIGUNA KE SUPRIADI PRAMUDIA
PINJAMAN MULTIGUNA KE KRISTANTO
PINJAMAN MULTIGUNA KE LUKMAN HAKIM
PINJAMAN MULTIGUNA KE OKTAVIANUS WIDHANA
PINJAMAN MULTIGUNA KE SUYANTO
PINJAMAN MULTIGUNA KE BUDI HARTANTO
PINJAMAN MULTIGUNA KE MUHAMMAD TAWAKKAL
PINJAMAN MULTIGUNA KE DEVIE KARNINA
PINJAMAN MULTIGUNA KE HENDRA SAPUTRA
PINJAMAN MULTIGUNA KE ROBERT PANJAITAN
PINJAMAN MULTIGUNA KE NURWAHYONO
PINJAMAN MULTIGUNA KE DENI HERDIANA
PINJAMAN MULTIGUNA KE RESTU PAMUJI WIGUNA
PINJAMAN MULTIGUNA KE TEDI PRIATNA
PINJAMAN MULTIGUNA KE DONI RISMAYADI
Transfer from karyawan (setoran JANUARI 2022) 416,093,264
PINJAMAN MULTIGUNA KE SOFYAN HADI
PINJAMAN MULTIGUNA KE DODI AZWAR
PINJAMAN MULTIGUNA KE AKBAR RAMADHAN
PENGAMBILAN SIM SUK KE GIRI SANTOSA
PEMBAYARAN MOTOR AN BUDI SUSILO (**)
TITIPAN OPERASIONAL RITASI (DES 2021 & JAN 2022)
INVOICE RUBBER FEBRUARI-1 (EFATA)
PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA)
BIAYA TRANSFER PEMBAYARAN SARUNG TANGAN 200 PASANG BKK (DAKARA)
PEMBAYARAN KAOS KE MISS FRANZ
PEMBAYARAN PAJAK KENDARAAN AN SATUKI
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN SATUKI
PENGAMBILAN SIMPANAN SUKARELA an BAYU SAPUTRA
PENGAMBILAN SIMPANAN SUKARELA an NURHASAN
PENGAMBILAN SIMPANAN SUKARELA an HILARIUS
PINAJAMAN MULTIGUNA KE MOHAMMAD BARKAH
KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (AKROM)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (AKROM)
KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI FEBRUARI-1 2022 (FERI)
PENGAMBILAN SIMPANAN SUKARELA an HERU SUSANTO
PEMBELIAN MOTOR AN BAMBANG SULAKSANA (DR AHMAD)
PEMBAYARAN PAJAK KENDARAAN AN EKO RISTANTO
PEMBELIAN VITAMIN BKK
PEMBAYARAN BPJK BKK JANUARI 2022
PEMBAYARAN PAJAK KENDARAAN AN TOTO P
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN EKO RISTANTO
PENGAMBILAN SIMPANAN SUKARELA an EKO SAPUTRO
PINJAMAN MULTIGUNA KE DANU UL MARDIANTO
PENGAMBILAN SIMPANAN SUKARELA an RIZKI SAPUTRA
PEMBELIAN ELEKTRONIK LABTOT AN LUKMAN HAKIM
PENGAMBILAN SIMPANAN WAJIB AN ANDI TATA
BIAYA TRANSFER PENGAMBILAN SIMPANAN WAJIB AN ANDI TATA
PEMBAYARAN MOTOR AN SLAMET SETIAWAN (METAGUNA)
PEMBAYARAN PAJAK AN TOTO PRAYOGO 375,000
PENGAMBILAN SIMPANAN SUKARELA an LIYANTI
PENGAMBILAN SIMPANAN SUKARELA an KUKUH
PENGAMBILAN SIMPANAN SUKARELA an NURJALI
PENGAMBILAN SIMPANAN SUKARELA an BUDI HARTANTO
PEMBAYARAN INVOICE BKK JANUARI 2022 255,007,118
PENGAMBILAN SIMPANAN SUKARELA an SALAMAH
PEMBAYARAN PAJAK KENDARAAN AN ROBERT E
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN ROBERT E
DP MOTOR AN SLAMET SETIAWAN 1,000,000
DP MOTOR AN BUDI SUSILO 8,000,000
PEMBELIAN SARUNG TANGAN BKK

PEMBAYARAN PAJAK KENDARAAN AN DIYAN S.
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN DIYAN S
PEMBAYARAN BIAYA PRAGRESIF DAN BBN (NUR,NIAR, HERI,REGINA,RAHMAT,ROSA)
BIAYA TRANSFER PEMBAYARAN BIAYA PRAGRESIF DAN BBN (NUR,NIAR, HERI,REGINA,RAHMAT,ROSA)
PEMBELIAN ELEKTRONIK AN ALEX (MISS FRANS)
PENGAMBILAN SIMPANAN WAJIB AN RIZKI SAPUTRA
INV-KOP-MHC/2022/01/001 & 003 265,941,969
PEMBAYARAN PAJAK AN SUNARTI
BIAYA TRANSFER PEMBAYARAN PAJAK AN SUNARTI
PENGAMBILAN SIMPANAN SUKARELA an ARI FAIZAL
PEMBAYARAN INVOICE BUFFING-2 (JAN 2022) = SUMBER JAYA
Biaya Adm
Jasa 1,127,039
Pajak
PENGEMBALIAN MODAL BUFFING-1 10,000,000
KELEBIHAN POTONG AN SUYANTO
PEMBAYARAN CATERING BKK FEB 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK FEB 2022
PEMBAYARAN PAJAK KENDARAAN AN M. TAWAKAL
SNACK BKK FEB 2022
BIAYA TRANSFER SNACK BKK FEB 2023
SNACK BKK FEB 2022 CASH
PEMBAYARAN DANAMON PERIODE MARET 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MARET 22-1
PEMBAYARAN DANAMON PERIODE MARET 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MARET 22-2
PEMBELIAN ELEKTRONIK AN TEGUH SETIAWAN (INCE)
PENGAMBILAN SIMPANAN SUKARELA an RIZKI SAPUTRA
OPERASIONAL BKK FEBRUARI 2022
DP MOTOR AN ANDRI HERTIAWAN-1 9,000,000
PEMBAYARAN GAJI KARYAWAN BKK FEBRUARI 2022
Transfer from karyawan (setoran FEBRUARI 2022) 412,939,764
PENGAMBILAN SIMPANAN WAJIB an EKO SAPUTRO
PEMBAYARAN MOTOR AN ANDRI HERTIAWAN (METAGUNA)
KELUAR DR ANGGOTA KE DANU UL MARDIANTO
BANTUAN KEHILANGAN MOTOR AN ASWAR
PENGAMBILAN SIMPANAN SUKARELA an WANDI
PINJAMAN MULTIGUNA KE WARDI
PINJAMAN MULTIGUNA KE ANDI WIJAYA
PINJAMAN MULTIGUNA KE SUCIPTO
PINJAMAN MULTIGUNA KE SOFYAN MASKUR HADI
PINJAMAN MULTIGUNA KE ROBERT ERWANTO SIMANJUNTAK
PINJAMAN MULTIGUNA KE DEDDY ADITIYO AJI
PINJAMAN MULTIGUNA KE DENI SETIA BUDI
PINJAMAN MULTIGUNA KE NORRIS
PINJAMAN MULTIGUNA KE ROBBI SUTRISNO
PINJAMAN MULTIGUNA KE SAJA SANJAYA
PINJAMAN MULTIGUNA KE BENI ARIYANTO
PINJAMAN MULTIGUNA KE FAJRI MARWANTO
PINJAMAN MULTIGUNA KE ARGO AJI PRASETIA
PINJAMAN MULTIGUNA KE ADE IRWAN
PINJAMAN MULTIGUNA KE ZIDNI ILMA
PINJAMAN MULTIGUNA KE INDRA SETYO PRABOWO
PINJAMAN MULTIGUNA KE CHAIRUL UMAM
PINJAMAN MULTIGUNA KE SLAMET DOMIRI
PINJAMAN MULTIGUNA KE SONI WIBAKSONO
PINJAMAN MULTIGUNA KE RIKY YUSRIANTO
KASBON & GAJI UNTUK RITASI MARET-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI MARET-1 2022 (AKROM)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MARET-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MARET-1 2022 (AKROM)
KASBON & GAJI UNTUK RITASI MARET-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI MARET-1 2022 (FERI)
PEMBAYARAN RUBBER MARET-1 2022 (EFATA)
PEMBAYARAN SARUNG TANGAN BKK (CASH)
PEMBELIAN MANSET 100 PSG
PEMBELIAN ELEKTRONIK AN DEDE SUPANDI
PENGAMBILAN SIMPANAN SUKARELA an AFAN FAUZI
PEMBELIAN MOLD UNTUK RUBBER-1 (PART DYNAPLAST)
PENGAMBILAN SIMPANAN SUKARELA an AMAD MAULANA
PENGAMBILAN SIMPANAN SUKARELA an SOFYAN HADI
PINJAMAN MULTIGUNA KE ISTER PANGESTU
PELUNASAN MOTOR AN RIZKI SAPUTERA 5,912,000
PEMBELIAN MOLD UNTUK RUBBER-2 (PART DYNAPLAST)
PENGAMBILAN SIMPANAN SUKARELA an JOKO PRASETIANTORO
PEMBELIAN MOTOR AN ABDUS SOMAD (METAGUNA)
PEMBELIAN BERAS 100 PAC
BIAYA TRANSFER PEMBELIAN BERAS 100 PAC
PENGAMBILAN SIMPANAN SUKARELA an ANDI TATA
PENGAMBILAN SIMPANAN SUKARELA an BAMBANG KURNIAWAN
PEMBELIAN MINYAK GORENG-1
PEMBELIAN MASKER UNTUK BKK
PENGAMBILAN SIMPANAN SUKARELA an DEDY PURWA S.
PEMBAYARAN BPJK BKK FEBRUARI 2022
PEMBAYARAN FROZEN FOOD AN NOVIA SARI 542,500
PINJAMAN MULTIGUNA KE DEDY PURWA SUPARYADI
PENGAMBILAN SIMPANAN SUKARELA an ARIS RISNOYO
PEMBELIAN ELEKTRONIK AN GIRI SANTOSO (INCE)
PINJAMAN MULTIGUNA KE M IMAM FANANI
PEMBAYARAN INVOICE BKK FEBRUARI 2022 287,191,870
PEMBAYARAN PAJAK KENDARAAN AN SOFYAN HADI

BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN SOFYAN HADI
PEMBELIAN ELEKTRONIK AN ADE IRWAN (INCE)
PENGAMBILAN SIMPANAN SUKARELA an BAMBANG SULAKSANA
PENGAMBILAN SIMPANAN SUKARELA an HENDRA SAPUTRA
PENGAMBILAN SIMPANAN SUKARELA an M. ASWAR
PAJAK PROGRESIF AN SLAMET S
PENGAMBILAN SIMPANAN SUKARELA an TEDI SAPUTRA
TITIP TRANSFER BU YANTI (UANG MASUK GABUNG DENGAN TRANSFERAN MHC)
PEMBAYARAN ARMADA
PENGAMBILAN SIMPANAN SUKARELA an SEPTRI RUDI
PEMBELIAN UNTUK BINGKISAN LEBARAN 2022-1
PENGAMBILAN SIMPANAN SUKARELA an WENDRA PRASETYA
PEMBELIAN ELEKTRONIK AN SLAMET SETIAWAN (MISS FRANS)
PENGAMBILAN SIMPANAN SUKARELA an ZERIAHMAD ZAKARIA
PEMBAYARAN PAJAK KENDARAAN AN SALAMAH
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN SALAMAH
PEMBAYARAN PAJAK KENDARAAN AN SUGIANTO
PENGAMBILAN SIMPANAN SUKARELA an HERI MURYANTO
PENGAMBILAN SIMPANAN SUKARELA an HENDRIYANTI
INV-KOP-MHC/2022/02/001 & 002 155,854,666
PEMBELIAN MOTOR AN FITRI A/ HENDI SUSANTO (JG)
BIAYA TRANSFER PEMBELIAN MOTOR AN FITRI A/ HENDI SUSANTO (JG)
PEMBAYARAN PAJAK PROGRESIF DAN SELISIH BBN (HENDRI, DIKI, ARI, WAWAN)
BIAYA TRANSFE PEMBAYARAN PAJAK PROGRESIF DAN SELISIH BBN
OPERASIONAL BKK JANUARI 2022
OPERASIONAL BKK MARET 2022
PEMBAYARAN PAJAK JANUARI 2021
PENGAMBILAN SIMPANAN SUKARELA an SOFYAN MASKUR HADI
PEMBAYARAN PAJAK FEBRUARI2021
PEMBAYARAN PAJAK MARET 2021
PEMBAYARAN PAJAK APRIL 2021
PEMBAYARAN PAJAK MEI 2021
PEMBAYARAN PAJAK JUNI 2021
PEMBAYARAN PAJAK JULI 2021
PEMBAYARAN PAJAK AGUSTUS 2021
PEMBAYARAN PAJAK SEPTEMBER 2021
PEMBAYARAN PAJAK OKTOBER 2021
PEMBAYARAN PAJAK NOVEMBER 2021
PEMBAYARAN PAJAK DESEMBER 2021
PENGAMBILAN SIMPANAN SUKARELA an SUSHANTI
PEMBAYARAN GAJI KARYAWAN BKK MARET 2022
Biaya Adm
Jasa 1,398,001
Pajak
TAGIHAN BBN AN FITRIA / HENDRI (JG)
BIAYA TRANSFE TAGIHAN BBN AN FITRIA / HENDRI (JG)
PENGAMBILAN SIMPANAN SUKARELA an DEDDY ADITYO
PEMBAYARAN INVOICE BUFFING-3 (FEB 2022) = SUMBER JAYA
MISS FRANS CIBITUNG
PEMBELIAN ELEKTRONIK AN BUDI HARTANTO
PEMBAYARAN DANAMON PERIODE APRIL 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE APRIL 22-1
PENGAMBILAN SIMPANAN SUKARELA an YUGO
PEMBAYARAN DANAMON PERIODE APRIL 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE APRIL 22-2
SNACK BKK MARET 2022
BIAYA TRANSFER SNACK BKK MARET 2023
PEMBAYARAN CATERING BKK MARET 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK MARET 2022
PINJAMAN MULTIGUNA KE RIZKI SAPUTRA
Transfer from karyawan (setoran MARET 2022) 420,888,864
TITIPAN OPERASIONAL RITASI (FEB & MARET 2022)
BIAYA KONSULTAN 2021-2
PINJAMAN MULTIGUNA KE WAWAN SETIAWAN
PINJAMAN MULTIGUNA KE GIRI SANTOSA
PINJAMAN MULTIGUNA KE FADILLAH
PINJAMAN MULTIGUNA KE ARI PURNOMO
PINJAMAN MULTIGUNA KE AHMAD IMRON ROSADI
PINJAMAN MULTIGUNA KE AKHMAD ROUF HARI SUBAGIYO
PINJAMAN MULTIGUNA KE SUSI SUSILAWATI
PINJAMAN MULTIGUNA KE FAZAR AHMAD RAMADHAN
PINJAMAN MULTIGUNA KE TEGUH SUPRIYANTO
PINJAMAN MULTIGUNA KE ADITIA FREDI SAPUTRA
PINJAMAN MULTIGUNA KE MUHAMMAD ZARWADI
PINJAMAN MULTIGUNA KE BAMBANG SULAKSANA
PINJAMAN MULTIGUNA KE DEDE SUPANDI
PINJAMAN MULTIGUNA KE WIDODO
pinjaman multiguna KE AMOS LUMBAN TORUAN
PINJAMAN MULTIGUNA KE WAWAN WARIANTO
PINJAMAN MULTIGUNA KE YANA MARYANA
PINJAMAN MULTIGUNA KE SAKIM SAMSUDIN
PINJAMAN MULTIGUNA KE AKHMAD MUZAENI
PINJAMAN MULTIGUNA KE SUDARMININGSIH
PINJAMAN MULTIGUNA KE HADI ISKANDAR
0IM WAJIB AN HERU SU 05.04.2022
MCM InhouseTrf KE MOH. MUNAJIB
PINJAMAN MULTIGUNA KE NURHASAN
PINJAMAN MULTIGUNA KE DEWINTA RAHMAWATI
ANGSURAN TRUK M/R-13
PEMBAYARAN INVOICE BKK MARET 2022 268,310,164
PINJAMAN MULTIGUNA KE SABAR R
PEMBELIAN ELEKTRONIK AN DEVIE (NOTEBOOK)
KASBON & GAJI UNTUK RITASI APRIL-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI APRIL-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI APRIL-1 2022 (AKROM)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI APRIL-1 2022 (AKROM)
KASBON & GAJI UNTUK RITASI APRIL-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI APRIL-1 2022 (FERI)
PEMBELIAN ELEKTRONIK /HP AN FADILLAH (MISS FRANS)
PENGAMBILAN SIMPANAN SUKARELA an WAWAN GUNAWAN
CETAKAN KOPKAR
PEMBELIAN UNTUK BINGKISAN LEBARAN 2022-2
PEMBELIAN UNTUK BINGKISAN BKK 2022
PEMBAYARAN PAJAK KENDARAAN AN BAYU SAPUTRA
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN BAYU SAPUTRA
PINJAMAN MULTIGUNA KE ANGGIH FASDHONI

PEMBAYARAN PAJAK KENDARAAN AN NURKHASAN
BIAYA TRANSFER PEMBAYARAN PAJAK KENDARAAN AN NURKHASAN
PENGAMBILAN SIMPANAN SUKARELA an SATUKI
PEMBAYARAN WASHER 120,000 PCS (EFATA)
THR KARYAWAN BKK 2022
PEMBELIAN SERAGAM BKK 240,000
SANTUNAN DKM CIBITUNG 2022
SANTUNAN DKM EJIP 2022
PENGAMBILAN SIMPANAN SUKARELA an IKA SURYANI
PENGEMBALIAN SIMPANAN SUKARELA 2022
tukar cash
MCM InhouseTrf DARI MOH. MUNAJIB 2,000,000
KELUAR DARI KEANGGOTAAN AN BUDI GUNAWAN
PENGAMBILAN SIMPANAN SUKARELA an RIFKI WIBOWO
PEMEBELIAN VITAMIN BKK
PEMBAYARAN DANAMON PERIODE MEI 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MEI 22-1
PEMBAYARAN INVOICE BUFFING-4 (MARET 2022) = SUMBER JAYA
PELUNASAN MOTOR AN NASAN 9,823,000
INV EFATA WASHER RUBBER APRIL 2022
PEMBAYARAN CATERING BKK APRIL 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK APRIL 2022
SNACK BKK APRIL 2022
BIAYA TRANSFER SNACK BKK APRIL 2023
PENGAMBILAN SIMPANAN SUKARELA an RIDWANULLOH
PEMBAYARAN BPJK BKK APRIL 2022
SNACK BKK APRIL 2022 CASH
INV-KOP-MHC/2022/03/001 & 003 149,519,750
PEMBAYARAN GAJI KARYAWAN BKK APRIL 2022
Biaya Adm
Jasa 1,309,296
Pajak
PEMBAYARAN DANAMON PERIODE MEI 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE MEI 22-2
Transfer from karyawan (setoran APRIL 2022) 458,496,864
PEMBAYARAN MOTOR AN DETI / JOKO P (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN DETI / JOKO P (JG)
PENGAMBILAN SIM SUK KE MARADONA SIMBOLON
PINJAMAN MULTIGUNA KE A KOSASIH
PINJAMAN MULTIGUNA KE ANDRIYANTO
PINJAMAN MULTIGUNA KE PETRUS BUDI PURWANTO
PINJAMAN MULTIGUNA KE ARI KHOERUL AZWAR
PINJAMAN MULTIGUNA KE WAWAN TRISNAWAN
PINJAMAN MULTIGUNA KE DEDDY YAKOPA
PINJAMAN MULTIGUNA KE LIYANTI
PINJAMAN MULTIGUNA KE AMAD MAULANA
PINJAMAN MULTIGUNA KE MARADONA SIMBOLON
PEMBAYARAN INVOICE BKK APRIL 2022 349,347,350
Pelunasan & Topup a/n Moh.Aswar Santoso 2,500,000
TITIP POTONG AN EVI ELVIANA
TITIPAN OPERASIONAL RITASI (APRIL 2022)
PEMBAYARAN HP AN ANDIANTO (MISS FRANS)
ANGSURAN TRUK M/R-13 (FUSO, CDD & BOX) 19,332,252
PEMBAYARAN JASA STNK AN CEPI

BIAYA TRANSFER PEMBAYARAN BERAS 100 PAC
KASBON & GAJI UNTUK RITASI MEI-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MEI-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI MEI-1 2022 (AKROM)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI MEI-1 2022 (AKROM)
KASBON & GAJI UNTUK RITASI MEI-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI MEI-1 2022 (FERI)
PENGAMBILAN SIMPANAN SUKARELA an JEJEN J
PELUNASAN MOTOR AN PIKA A. 13,714,800
PEMBAYARAN JASA STNK AN ZARWADI
BIAYA TRANSFER PEMBAYARAN JASA STNK AN ZARWADI
PEMBAYARAN ELEKTRONIK AN RIANTO (SINAR AGUNG)
BIAYA TRANSFER PEMBAYARAN ELEKTRONIK AN RIANTO (SINAR AGUNG)
PEMBAYARAN JASA STNK AN BAMBANG K
BIAYA TRANSFER PEMBAYARAN JASA STNK AN BAMBANG K
PELUNASAN PINJAMAN AN NELPA 10,344,500
PELUNASAN DP MOTOR AN JOKO P 7,375,000
PEMBAYARAN JASA STNK AN INDRA
BIAYA TRANSFER PEMBAYARAN JASA STNK AN INDRA
PELUNASAN ELEKTRONIK AN LUKMAN HAKIM 1,886,700
PINJAMAN MULTIGUNA KE BUDI YULIANTO
HERU SUSANTO KELUAR Trf KE MOH. MUNAJIB
PENGAMBILAN SIM SUK KE RESTU PAMUJI WIGUNA
INV-KOP-MHC/2022/04/001 & 002 95,991,590
PINJAMAN MULTIGUNA KE MOH. SATUKI
BIAYA PEMBAYARAN JASA STNK AN NURJALI DAN DINO + BIAYA TRANSFER
PENGAMBILAN SIMPANAN SUKARELA an WENDRA
PEMBAYARAN INVOICE BUFFING-5 (APRIL 2022) = SUMBER JAYA
PEMBAYARAN GAJI BKK AN M. FAUZI
OPERASIONAL BKK APRIL 2022
OPERASIONAL BKK MEI 2022
PEMBAYARAN DANAMON PERIODE JUNI 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JUNI 22-1
PEMBAYARAN DANAMON PERIODE JUNI 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JUNI 22-2
PEMBAYARAN CATERING BKK MEI 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK MEI 2022
SNACK BKK MEI 2022 CASH
Biaya Adm
Jasa 1,346,625
Pajak
PEMBAYARAN GAJI KARYAWAN BKK MEI 2022
Transfer from karyawan (setoran MEI 2022) 25,000,000
TITIPAN OPERASIONAL RITASI
PENGAMBILAN SIM SUK KE SURAKHMAN
PENGAMBILAN SIM SUK KE RIKY YUSRIANTO
PENGAMBILAN SIM SU KE JOKO PRASETIANTORO
PINJAMAN MULTIGUNA KE DANI RAMDANI
PINJAMAN MULTIGUNA KE BAMBANG KURNIAWAN
PINJAMAN MULTIGUNA KE EKO SAPUTRO
PINJAMAN MULTIGUNA KE SUNARTI PUSPITA SARI
PINJAMAN MULTIGUNA KE NANANG KOSIM
PINJAMAN MULTIGUNA KE HILARIUS TAEK
PINJAMAN MULTIGUNA KE TURWANTANTO
PINJAMAN MULTIGUNA KE TANTINI
PINJAMAN MULTIGUNA KE HERI KUSTANDI
PINJAMAN MULTIGUNA KE OKI SAPUTRA
PINJAMAN MULTIGUNA KE DICKY RIANSYAH BUDI
PINJAMAN MULTIGUNA KE NURJALI
PINJAMAN MULTIGUNA KE MELDY ARYONO MAUKAR
PINJAMAN MULTIGUNA KE YUGO
PINJAMAN MULTIGUNA KE YAYAN SURYANA
PEMBAYARAN SERAGAM BKK 45 PCS
BIAYA TRANSFER PEMBAYARAN SERAGAM BKK 45 PCS
KELUAR DAI KEANGGOTAAN AN EKO ISWANTO
PENGAMBILAN SIMPANAN SUKARELA an ADI NUGROHO
PEMBAYARAN JASA STNK AN NURJALI 1,720,000
TITIP POTONG AN EVI ELVIANA
pinjaman multiguna KE BAMBANG KURNIAWAN
SNACK BKK MEI 2022
BIAYA TRANSFER SNACK BKK MEI 2023
KASBON & GAJI UNTUK RITASI JUNI-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JUNI-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI JUNI-1 2022 (AKROM)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JUNI-1 2022 (AKROM)
KASBON & GAJI UNTUK RITASI JUNI-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI JUNI-1 2022 (FERI)
PEMBELIAN ELEKTRONIK AN TEGUH SUPRIYANTO
BIAYA TRANSFER PEMBELIAN SARUNG TANGAN BKK
DP MOTOR AN MARYADI 2,250,704
TITIP POTONG AN HADI ISKANDAR
INVOICE RUBBER DAN WASHER JUNI 2022 (EFATA)
PENGAMBILAN SIMPANAN SUKARELA an PRIANTO
BIAYA PEMBAYARAN JASA STNK AN MELDY + BIAYA TRANSFER
PINJAMAN AN SONI W-1
PINJAMAN AN SONI W-2
PEMBAYARAN INVOICE BKK MEI 2022 250,516,283
PINJAMAN MULTIGUNA KE RIANTO
PEMBAYARAN BPJK BKK MEI 2022
PENGAMBILAN SIMPANAN SUKARELA an HARIYADI
PINJAMAN MULTIGUNA KE HADI ISKANDAR
PINJAMAN MULTIGUNA KE GEGER BAMBANG BUDIYANTO
PENGAMBILAN SIM SUK KE AZIS CAHYONO
PEMBELIAN MOTOR AN MARYADI-1 X-MAX (JG)
BIAYA TRANSFER PEMBELIAN MOTOR AN MARYADI

PEMBELIAN BERAS 100 PAC (50 PAC LANGSUNG CIBITUNG)
BIAYA TRANSFER PEMBELIAN BERAS 100 PAC (50 PAC LANGSUNG CIBITUNG)
PENGAMBILAN SIMPANAN SUKARELA an WISNU PAMUNGKAS
PENGAMBILAN SIMPANAN SUKARELA an DWI PAMUNGKAS
PENGAMBILAN SIMPANAN SUKARELA an DINO R
PINJAMAN MULTIGUNA KE FAJRI WAHYU NUGROHO
PEMBAYARAN JASA PENGURUSAN STNK AN ANGGIH
PEMBAYARAN JASA PENGURUSAN STNK AN DEDE SUPANDI
BIAYA TRANSFER PEMBAYARAN JASA PENGURUSAN STNK AN DEDE SUPANDI
PENGAMBILAN SIMPANAN SUKARELA an ARIS RISNOYO
PENGAMBILAN SIMPANAN SUKARELA an SOFYAN HADI
PINJAMAN MULTIGUNA KE NURHASAN
KELUAR DARI KE ANGGOTAAN AN EKO KOMARA
PENGAMBILAN SIMPANAN SUKARELA an HIMAWAN
PENGAMBILAN SIMPANAN SUKARELA an WARDI
PEMBELIAN MASKER UNTUK BKK (HODA 100)
BIAYA TRANSFER PEMBELIAN MASKER UNTUK BKK (HODA 100)
PENGAMBILAN SIMPANAN SUKARELA an ANDI P
PENGAMBILAN SIMPANAN SUKARELA an WANDI
PENGAMBILAN SIMPANAN SUKARELA an ADITYA
INV-KOP-MHC/2022/05/001 & 002 80,372,350
PEMBAYARAN JASA PENGURUSAN STNK AN ARI RUHIYAT
PEMBAYARAN JASA PENGURUSAN STNK AN HERI MURYANTO
BIAYA TRANSFER PEMBAYARAN JASA PENGURUSAN STNK AN HERI MURYANTO
PEMBAYARAN DANAMON PERIODE JULI 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JULI 22-1
PEMBAYARAN DANAMON PERIODE JULI 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JULI 22-2
PEMBAYARAN INVOICE BUFFING-6 (MEI 2022) = SUMBER JAYA
PEMBELIAN FROZEN FOOD
Biaya Adm
Jasa 1,569,336
Pajak
POTONGAN RETAIL CASH (APRIL SD JUNI 2022)
OPERASIONAL BKK JUNI 2022
PEMBAYARAN BERAS 100 PAC (70 CBT 30 EJIP)
BIAYA TRANSFER PEMBAYARAN BERAS 100 PAC (70 CBT 30 EJIP)
GAJI BKK JUNI AN USMAN
PMBAYARAN SARUNG TANGAN BKK 240 PSG
BIAYA TRANSFER PMBAYARAN SARUNG TANGAN BKK 240 PSG
PENGAMBILAN SIMPANAN SUKARELA an PETRUS
PENGAMBILAN SIMPANAN SUKARELA an WAHYUDI
PEMBAYARAN CATERING BKK JUNI 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK JUNI 2023
SNACK BKKJUNI 2022
BIAYA TRANSFER SNACK BKKJUNI 2023
SNACK BKKJUNI 2022 CASH
PENGAMBILAN SIMPANAN SUKARELA an JOHAN
PEMBAYARAN GAJI KARYAWAN BKK JUNI 2022
PEMBAYARAN GAJI BKK JUNI 2022 AN FAUZI
Transfer from karyawan (setoran JUNI 2022) 422,173,680
TITIPAN OPERASIONAL RITASI
KASBON & GAJI UNTUK RITASI JULI-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JULI-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI JULI-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI JULI-1 2022 (FERI)
KASBON & GAJI UNTUK RITASI JULI-1 2022 (EDI)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JULI-1 2022 (EDI)
PINJAMAN MULTIGUNA KE SANDI ANDRIYANA
PINJAMAN MULTIGUNA KE SAIDIN
PINJAMAN MULTIGUNA KE SUPARYANTI
Pinjaman MULTIGUNA a/n Budy Hartanto
Pinjaman MULTIGUNA a/n Latip Pirdaus
Pinjaman MULTIGUNA a/n Deni Setia Budi
Pinjaman MULTIGUNA a/n Mohammad Barkah
Pinjaman MULTIGUNA a/n Eko Dwi Purwanto
Pinjaman MULTIGUNA a/n Deddy Adityo Aji
Pinjaman MULTIGUNA a/n Tasya Suhada B. Junaedi
Pinjaman MULTIGUNA a/n Suyatno
Pinjaman MULTIGUNA a/n Sukri Muhadi
Pinjaman MULTIGUNA a/n Hermanto
Pinjaman MULTIGUNA a/n Abdul Ridwan
Pinjaman MULTIGUNA a/n Ari Faizal
Pinjaman MULTIGUNA a/n Dino Rasano
Pinjaman MULTIGUNA a/n Bambang Sulaksana
Pinjaman MULTIGUNA a/n Fajri Marwanto
PENGAMBILAN SIMPANAN WAJIB AN ROBBY SUTRISNO
INV WASHER RUBBER JULI 2022 (EFATA)
PENGAMBILAN SIMPANAN SUKARELA an JOKO PRASETIANTORO
PENGAMBILAN SIMPANAN SUKARELA an AHMAD MAULANA
DP MOTOR UNTUK PCX MARTA DINATA (MAJA-HONDA)
MCM InhouseTrf KE DIYAN SETIYADI
PEMBELIAN KAOS BKK (TIO) 60,000
PENGAMBILAN SIMPANAN WAJIB AN SUPRIADI PRAMUDIA
PENGAMBILAN SIMPANAN SUKARELA an RESTU PAMUJI
PENGAMBILAN SIMPANAN SUKARELA an JOKO BAMBANG KURNIAWAN
PINJAMAN MULTIGUNA KE DIDI MULYADI
PENGAMBILAN SIMPANAN WAJIB AN SOFYAN HADI
PEMBAYARAN INVOICE BKK JUNI 2022 335,961,022
PEMBELIAN ELEKTRONIK AN WAWAN WARIANTO
TITIPAN POTONG BU EVI (LEWAT GAJI)
PEMBAYARAN RUBBER JULI-1 2022 (EFATA)
MULTIGUNA ROBET 11.07.2022
MCM InhouseTrf KE MARYADI
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI JULI-2 2022 (EDI)
PINJAMAN AN MARYADI-1
BAIAYA TARANSFER PINJAMAN AN MARYADI
BIAYA MEDICAL CHECK UP BKK
BIAYA TRANSFER MEDICAL CHECK UP BKK
PEMBAYARAN MOTOR AN ALEX AZRIL (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN ALEX AZRIL (JG)
PEMBAYARAN BPJK BKK JUNI 2022
PENGAMBILAN SIMPANAN WAJIB AN SAKIM SAMSUDIN
PENGAMBILAN SIMPANAN SUKARELA an KUKUH S
DP MOTOR AN SADIH (N-MAX) 6,115,000

PENGAMBILAN SIMPANAN SUKARELA an SLAMET SETIAWAN
PENGAMBILAN SIMPANAN SUKARELA an NURWAHYONO
SNACK BKK JULI-1 CIBITUNG
PINJAMAN MULTIGUNA KE TISNI PUJI LESTARI
BIAYA BBN AN ALEX
BIAYA TRANSFER BBN AN ALEX
JASA PENGURUSAN STNK AN HENDRA
BIAYA TRANSFER JASA PENGURUSAN STNK AN HENDRA
PEMBAYARAN MOTOR AN SADIH (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN SADIH (JG)
PEMBELIAN ELEKTRONIK AN DENI HERDIANA (MISS FRANS)
PEMBAYARAN PAJAK AN ARI RUHIYAT
BIAYA TRANSFER PEMBAYARAN PAJAK AN ARI RUHIYAT
PINJAMAN AN MARYADI-2
DP MOTOR AN CHADIQ 6,115,000
TITIP TRANSFER MHC UNTUK BU EVI (UANG PHK) 16,100,000
RITASI AN AKROM (TRANSFER KE KDP)
PEMBAYARAN CASH RETAIL JULI 2022
PENGAMBILAN SIMPANAN WAJIB AN SAKIM SAMSUDIN
PEMBAYARAN TV 1 UNIT UNTUK TOUR MARUHACHI 2022
PINJAMAN AN ADITIA FREDI SAPUTRA
PEMBAYARAN MOTOR AN ABDUL RIDWAN/ ARIF S. (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN ABDUL RIDWAN/ ARIF S. (JG)
PEMBAYARAN MOTOR AN CHADIQ (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN CHADIQ (JG)
PENGAMBILAN SIMPANAN SUKARELA an RIKI Y.
PEMBAYARAN TV 7 UNIT (MARYADI-2)
TITIP TRANSFER MHC UNTUK BU EVI (UANG PHK)
INV-KOP-MHC/2022/06/001 & 002 121,351,000
PENGAMBILAN SIMPANAN SUKARELA an ZIDNI
PEMBAYARAN SERVISE YAMAHA AN DEDY YAKOPA (JG)
BIAYA TRANSFER PEMBAYARAN SERVISE YAMAHA AN DEDY YAKOPA (JG)
PEMBAYARAN TV 3 UNIT (MARYADI-3)
PEMBAYARAN INVOICE BUFFING-7 (JUNI 2022) = SUMBER JAYA
INV WASHER RUBBER JULI-2 2022 (EFATA)
PEMBAYARAN DANAMON PERIODE AGUSTUS 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE AGUSTUS 22-1
PEMBAYARAN DANAMON PERIODE AGUSTUS 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE AGUSTUS 22-2
Biaya Adm
Jasa 1,639,625
Pajak
SETORAN SIMPANAN SUKARELA AN DEWINTA 10,000,000
KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (FERI)
KASBON & GAJI UNTUK RITASI AGUSTUS-1 2022 (EDI)
PENGAMBILAN SIM SUK 01.08.2022
MCM InhouseTrf KE SURAKHMAN
MCM InhouseTrf KE OKTAVIANUS WIDHANA
MCM InhouseTrf KE SURAKHMAN
MCM InhouseTrf KE ADI NUGROHO
MCM InhouseTrf KE MULYANTO
MCM InhouseTrf KE ANDY RENDY HARLY
MCM InhouseTrf KE VEDA AGUS BUDI SAPUTRO
MCM InhouseTrf KE BAYU DWI SUGIARTO
MCM InhouseTrf KE KRISTANTO
MCM InhouseTrf KE RIO ABDI YUWONO
MCM InhouseTrf KE ARINA MANASIKANA
MCM InhouseTrf KE DENI HERDIANA
MCM InhouseTrf KE ROMADANVI LANTYA PURYANTA
MCM InhouseTrf KE HENDRY SUSANTO
MCM InhouseTrf KE GIRI SANTOSA
MCM InhouseTrf KE ROBERT PANJAITAN
MCM InhouseTrf KE TEGUH SETIAWAN
MCM InhouseTrf KE ADE IRWAN
MCM InhouseTrf KE RINALDI SUHANDI
MCM InhouseTrf KE SLAMET SETIAWAN
MCM InhouseTrf KE SLAMET DOMIRI
PEMBAYARAN GAJI KARYAWAN BKK JULI 2022
TRANSFER TO CASH A/C
Transfer from karyawan (setoran JULI 2022) 429,378,580
PENGAMBILAN SIMPANAN SUKARELA an SUPRIADI PRAMUDIA
PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN FIERY VERLIAN SAPUTRA
PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN HAFIDZ LIO FARISYI
PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN SHOFIYAN HABI YOGA
PEMBAYARAN GAJI KARYAWAN BKK JULI 2022 AN YUNITA DWI JAYANTI
OPERASIONAL BKK JULI 2022
PENGAMBILAN SIMPANAN SUKARELA an TAWAKAL
MCM InhouseTrf KE FAISAL ANWAR
SNACK BKK JULI EJIP CASH
SNACK BKK JULI EJIP
BIAYA TRANSFER SNACK BKK JULI EJIP
PEMBAYARAN CATERING BKK JULI 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK JULI 2023
PENGAMBILAN SIM SUK KE EKO SAPUTRO
MCM InhouseTrf KE PRIYANTO
MCM InhouseTrf KE HIMAWAN SUTANTO
MCM InhouseTrf KE M IMAM FANANI
MCM InhouseTrf KE USMAN DANI
PEMBAYARAN JASA STNK AN NANANG K
PEMBAYARAN JASA STNK AN HIMAWAN
BIAYA TRANSFER PEMBAYARAN JASA STNK AN HIMAWAN
PENGAMBILAN SIMPANAN SUKARELA an MALISTYA
PENGAMBILAN SIMPANAN SUKARELA an ADITYA
PENGAMBILAN SIMPANAN SUKARELA an HERMANTO
PENGAMBILAN SIMPANAN SUKARELA an DEDYDY ADITYA
PEMBAYARAN BERAS 50 PAC CIBITUNG
BIAYA TRANSFER PEMBAYARAN BERAS 50 PAC CIBITUNG
TITIPAN OPERASIONAL ARMADA JULI 2022
INV WASHER RUBBER AGUSTUS-1 2022 (3 INV EFATA)
PEMBELIAN ELEKTRONIK AN BUDI HARTANTO
PENGAMBILAN SIMPANAN SUKARELA an DYAN S.
PEMBELIAN ELEKTRONIK AN ROUF
pinjaman multiguna 08.08.2022
MCM InhouseTrf KE KRISTANTO
PEMBAYARAN INVOICE BKK JULI 2022 346,831,192
ANGSURAN AN EMBAR M,-4 2,000,000
PEMBAYARAN JASA STNK AN WAWAN W
BIAYA TRANSFER PEMBAYARAN JASA STNK AN WAWAN W
PENCAIRAN SIMPANAN WAJIB AN DONI RISMAYADI
PEMBAYARAN TAGIHAN SARUNG TANGAN BKK 250 PSG
BIAYA TRANSFER PEMBAYARAN TAGIHAN SARUNG TANGAN BKK 250 PSG
PENGEMBALIAN KELEBIHAN TRANSFER AN TANTINI (FROZEN FOOD)
PEMBAYARAN JASA STNK AN DARUSSALAM
BIAYA TRANSFER PEMBAYARAN JASA STNK AN DARUSSALAM
PENGAMBILAN SIMPANAN SUKARELA an AHMAD MUZAENI
DP MOTOR AN WANDI 6,000,000
PENGAMBILAN SIMPANAN SUKARELA an RIKY Y
PENGAMBILAN SIMPANAN SUKARELA an GEGER B
PEMBAYARAN TAGIAN MOTOR AN WANDI (JG)
BIAYA TRANSFER PEMBAYARAN TAGIAN MOTOR AN WANDI (JG)
PEMBAYARAN PAJAK AN INDRA S
PENGAMBILAN SIMPANAN SUKARELA an TURWANTANTO
MCM InhouseTrf KE JOKO PRASETIANTORO
PINJAMAN AN NORIS (BANGUNAN)
PEMBAYARAN BPJK BKK JULI 2022
PENGAMBILAN SIMPANAN SUKARELA an SAIFUL ANWAR

PEMBELIAN BERAS 50 PAC (EJIP)
BIAYA TRANSFER PEMBELIAN BERAS 50 PAC (EJIP)
PENGAMBILAN SIMPANAN WAJIB AN HADI ISKANDAR
MCM InhouseTrf KE WISHNU PAMUNGKAS
PEMBELIAN ELEKTRONIK AN TAWAKAL
PEMBELIAN MASKER UNTUK BKK (HODA 100)
BIAYA TRANSFER PEMBELIAN MASKER UNTUK BKK (HODA 100)
PENGAMBILAN SIMPANAN SUKARELA an TOTOK PRAYOGO
PENGAMBILAN SIMPANAN SUKARELA an KUKUH S
PEMBAYARAN MOTORAN EOBET PANJAITAN / JEFRI DAN BIAYA BBN AN ALEX
BIAYA TRANFER PEMBAYARAN MOTORAN EOBET PANJAITAN / JEFRI DAN BIAYA BBN AN ALEX
PENGEMBALIAN ARMADA
PEMBAYARAN JASA STNK AN EKO RISTANTO
BIAYA TRANSFER PEMBAYARAN JASA STNK AN EKO RISTANTO
PEMBAYARAN PAJAK AN WAWAN W
BIAYA TRANSFER PEMBAYARAN PAJAK AN WAWAN W
PENGAMBILAN SIMPANAN SUKARELA an HARI SUHAERI
PEMBELIAN MOTOR AN VALENCIA (JG)
BIAYA TRANSFER PEMBELIAN MOTOR AN VALENCIA (JG)
22-06 sd 22-07 PROVIT RETAIL (RET & DRINK) 2,784,800
PEMBAYARAN CASH RETAIL AGUSTUS 2022
PEMBAYARAN DANAMON PERIODE SEPTEMBER 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE SEPTEMBER 22-1
PEMBAYARAN TAGIHAN MOTOR AN DENI HERDIANA
BIAYA TRANSFER PEMBAYARAN TAGIHAN MOTOR AN DENI HERDIANA
PEMBAYARAN INVOICE BUFFING-8 (JULI 2022) = SUMBER JAYA
INV-KOP-MHC/2022/07/001 & 002 96,838,170
PEMBAYARAN DANAMON PERIODE SEPTEMBER 22-2 18,902,999
tukar cash
MCM InhouseTrf DARI MOH. MUNAJIB 5,000,000
DP MOTOR AN AHMAD MAULANA-1 2,115,000
PEMBAYARAN PAJAK AN M. TAWAKAL
BIAYA TRANSFER PEMBAYARAN PAJAK AN M. TAWAKAL
PENGAMBILAN SIMPANAN SUKARELA an GIRI SANTOSO
Biaya Adm
Jasa 1,692,826
Pajak
PEMBAYARAN GAJI KARYAWAN BKK AGUSTUS 2022
PENGAMBILAN SIMPANAN SUKARELA an SURAHMAN
PENGAMBILAN SIMPANAN SUKARELA an RIKI Y
PEMBAYARAN CATERING BKK AGUSTUS 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK AGUSTUS 2023
PEMBAYARAN SNACK BKK AGUSTUS 2022
BIAYA TRANSFER PEMBAYARAN SNACK BKK AGUSTUS 2023
PEMBAYARAN SNACK BKK AGUSTUS 2022 CASH
KELUAR DARI KEANGGOTAAN AN IKIRIMA

BIAYA OPERASIONAL BKK AGUSTUS 2022
PEMBAYARAN INV KACAMATA-1 (EJIP)
PENGAMBILAN SIMPANAN SUKARELA an INDRA S.
PEMBAYARAN GAJI KARYAWAN BKK AGUSTUS 2022 AN JONI
Transfer from karyawan (setoran AGUSTUS 2022) 443,467,480
PEMBAYARAN BPJK BKK AGUSTUS 2022
PINJAMAN MULTIGUNA KE BUDI SUSILO
PINJAMAN MULTIGUNA KE AGUS SUPRIATNA
PINJAMAN MULTIGUNA KE MUHAMMAD TAWAKKAL
PINJAMAN MULTIGUNA KE GIGIH ATMANTO
PINJAMAN MULTIGUNA KE HARIYADI
PINJAMAN MULTIGUNA KE SUCIPTO
PINJAMAN MULTIGUNA KE AKBAR RAMADHAN
PINJAMAN MULTIGUNA KE FADILLAH
PINJAMAN MULTIGUNA KE ASYARI AHMAD
PINJAMAN MULTIGUNA KE DEDE SUPANDI
PINJAMAN MULTIGUNA KE HERU SUPANTO
PINJAMAN MULTIGUNa KE IKA SURYANI
PINJAMAN MULTIGUNA KE AZIS CAHYONO
PINJAMAN MULTIGUNA KE LIYANTI
PINJAMAN MULTIGUNA KE WIDODO
PINJAMAN MULTIGUNA KE NUR PRIYANTO
PINJAMAN MULTIGUNA KE ARIF SUHANJAYA
PINJAMAN MULTIGUNA KE WEMPI IRAWAN
PINJAMAN MULTIGUNA KE ALEX AZRIL
PINJAMAN MULTIGUNA KE RIZKI SAPUTRA
POP MIE BKK CBT
PEMBAYARAN INV KACAMATA-2 (CIBITUNG 4)
PENGAMBILAN SIMPANAN SUKARELA an ROBER E.
KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (FERI)
KASBON & GAJI UNTUK RITASI SEPTEMBER-1 2022 (EDI)
PENGAMBILAN SIMPANAN SUKARELA an SUSI SUSILAWATI
PENGAMBILAN 50% SIMPANAN WAJIB AN RIANTO
KELUAR DARI KEANGGOTAAN AN FINA ROSALINA
KELUAR DARI KEANGGOTAAN AN KUKUH SETIAWAN
PEMBAYARAN INV ELETRONIK AN GIRI SANTOSO (INCE MARLIN) + BIAYA TRANSFER
ANGSURAN TRUK M/R-17 (FUSO, CDD) 8,104,394
ANGSURAN TRUK M/R-17 (BOX) 3,514,500
PEMBAYARAN INV SERAGAM BKK
BIAYA TRANSFER PEMBAYARAN INV SERAGAM BKK
INV WASHER SEPTEMBER-1 2022 (EFATA)
INV COLLAR SEPTEMBER-1 2022 (EFATA)
SUMBANGAN UNTUK MILAD FSPMI
PENGAMBILAN 50% SIMPANAN WAJIB AN ASWAR SANTOSO
PEMBAYARAN PAJAK AN ANDI TATA
BIAYA TRANSFER PEMBAYARAN PAJAK AN ANDI TATA
PENGAMBILAN SIMPANAN SUKARELA an DEWINTA
TITIP TRANSFER OPERASIONAL ARMADA
PEMBAYARAN INVOICE BKK AGUSTUS 2022 377,631,019
PENGAMBILAN SIMPANAN SUKARELA an ASWAR SANTOSO
BIAYA TRANSFER PEMBAYARAN INV KACAMATA-4 (CIBITUNG 2)
PEMBAYARAN INV SARUNG TANGAN BKK 250 PAC (ALIFINDO)
BIAYA TRANSFER PEMBAYARAN INV SARUNG TANGAN BKK 250 PAC (ALIFINDO)
PENGAMBILAN SIMPANAN SUKARELA an SAJA SANJAYA
PENGAMBILAN SIMPANAN SUKARELA an JOHAN M
PENGAMBILAN SIMPANAN SUKARELA an BELLA
PENGAMBILAN SIMPANAN SUKARELA an SANDI A.
PENGAMBILAN SIMPANAN SUKARELA an MUHLAS
Pinjaman Serbaguna a/n ANDI TATA
PINJAMAN MOTOR AN LIYANTI
PEMBAYARAN INV MOTOR AN SUPRIANI / AHMAD MAULANA
Pinjaman Serbaguna a/n ANDI TATA
PEMBELIAN ELEKTRONIK AN ANDI WIJAYA

PEMBELIAN ELEKTRONIK AN DEWINTA
PENGAMBILAN 50% SIMPANAN WAJIB AN NURHASAN
PENGAMBILAN 50% SIMPANAN WAJIB AN ROBET ERWANTO
DP PEMBELIAN ELEKTRONIK AN DEWINTA 7,000,000
PEMBELIAN ELEKTRONIK AN SUYANTO
PINJAMAN MULTIGUNA Trf KE WISHNU PAMUNGKAS
Pinjaman Serbaguna a/n Abdus Shomad
PEMBAYARAN INV BERAS 100 PAC (50 CIBITUNG & 50 EJIP)
BIAYA TRANSFER PEMBAYARAN INV BERAS 100 PAC (50 CIBITUNG & 50 EJIP)
PEMBAYARAN PAJAK AN SALAMAH
BIAYA TRANSFER PEMBAYARAN PAJAK AN SALAMAH
PEMBAYARAN INV MOTOR AN TASYA
BIAYA TRANSFER PEMBAYARAN INV MOTOR AN TASYA
PEMBAYARAN ANGSURAN MULTIGUNA & PAJAK AN ANDI TATA -1 1,000,000
PEMBAYARAN PAJAK PROGRESIF AN VALENCIA, WANDI & CADIQ
BIAYA TRANSFER PEMBAYARAN PAJAK PROGRESIF AN VALENCIA, WANDI & CADIQ
TITIP TRANSFER AN EVI
PEMBAYARAN INV RUBER DAN WASHER SEPTEMBER -2 (EFATA)
PEMBAYARAN PAJAK PROGRESIF AN AHMAD MAULANA
POTONGAN RETAI SEPTEMBER 2022
KELUAR DARI KEANGGOTAAN AN SARIUDIN
INV-KOP-MHC/2022/08/001 & 003 117,813,140
PEMBAYARAN INVOICE BUFFING-9 (AGUSTUS 2022) = SUMBER JAYA
PEMBAYARAN PEMBELIAN MOTOR AN ERWIN/ RINA(JG)
BIAYA TRANSFER PEMBAYARAN PEMBELIAN MOTOR AN ERWIN/ RINA (JG)
DP PEMBELIAN MOTOR AN ERWIN/ MARYADI (JG) 5,500,000
SETORAN RETAIL PERIODE AGUSTUS SEPTEMBER 1,073,900
DP MOTOR AN AHMAD MAULANA-2 2,000,000
Biaya Adm
Jasa 1,628,871
Pajak
OPERASIONAL BKK SEPTEMBER 2022
GAJI KARYAWAN BKK 2 ORANG BELUM ADA NO REK
PEMBAYARAN DANAMON PERIODE OKTOBER 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE OKTOBER 22-1
PEMBAYARAN DANAMON PERIODE OKTOBER 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE OKTOBER 22-2
PENGAMBILAN SIMPANAN SUKARELA an HENDRIANTI S.
PEMBAYARAN PAJAK PROGRESIF AN DENI H
BIAYA TRANSFER PEMBAYARAN PAJAK PROGRESIF AN DENI H
PEMBAYARAN TAGIHAN MISS FRANS
PENGAMBILAN SIMPANAN SUKARELA an BUDI H
PENGAMBILAN SIMPANAN SUKARELA an TISNI
PEMBAYARAN MOTORAN AN MARTA DINATA
PEMBAYARAN CATERING BKK SEPTEMBER 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK SEPTEMBER 2022
PEMBAYARAN SNACK BKK SEPTEMBER 2022
BIAYA TRANSFER PEMBAYARAN SNACK BKK SEPTEMBER 2023
PENGAMBILAN SIMPANAN SUKARELA an SURAHMAN
PEMBAYARAN SNACK BKK CIBITUNG SEPTEMBER 2022
PEMBAYARAN PEMBELIAN MOTOR AN ZAINUDIN (JG)
BIAYA TRANSFER PEMBAYARAN PEMBELIAN MOTOR AN ZAINUDIN
Transfer from karyawan (setoran SEPTEMBER 2022) 447,040,480
KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (SARNO)
KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (ASEP)
KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (FERI)
KASBON & GAJI UNTUK RITASI SEPTEMBER-RAPELAN 2022 (EDI)
PENGAMBILAN SIMPANAN SUKARELA an HARIYADI
PENGAMBILAN SIMPANAN SUKARELA an SUNARTI
PENGAMBILAN SIMPANAN SUKARELA an ANDI WIJAYA
PINJAMAN MULTIGUNA KE SUGIANTO
PINJAMAN MULTIGUNA KE HERI MURYANTO
PINJAMAN MULTIGUNA KE FAJRI MARWANTO
PINJAMAN MULTIGUNA KE BENI ARIYANTO
PINJAMAN MULTIGUNA KE SUSHANTY ADIWIYANI
PINJAMAN MULTIGUNA KE AHMAD IMRON ROSADI
PINJAMAN MULTIGUNA KE ZIDNI ILMA
PINJAMAN MULTIGUNA KE DONI RISMAYADI
PINJAMAN MULTIGUNA KE ISTER PANGESTU
PINJAMAN MULTIGUNA KE DEDDY ADITIYO AJI
PINJAMAN MULTIGUNA KE AKHMAD MUZAENI
PINJAMAN MULTIGUNA KE SUDARMININGSIH
PINJAMAN MULTIGUNA KE LUKMAN HAKIM
PINJAMAN MULTIGUNA KE AZIS SISWANTO
PINJAMAN MULTIGUNA KE HERI KUSTANDI
PENGAMBILAN SIMPANAN SUKARELA an TEGUH S
PINJAMAN MULTIGUNA KE NURWAHYONO
PENGAMBILAN SIMPANAN SUKARELA an HENDRA SAPUTREA
PEMBAYARAN INV RUBBER OKTOBER-1 EFATA
PEMBAYARAN KONSULTAN 2022-1
PEMBAYARAN BPJK BKK SEPTEMBER 2022
PENGAMBILAN SIMPANAN SUKARELA an BAMBANG K
TITIPAN OPERASIONAL ARMADA SEPTEMBER 2022
PEMBAYARAN CASH MANSET 20 PCS 402,344,431
PEMBAYARAN INVOICE BKK SEPTEMBER 2022 6,500,000
KELUAR DARI KEANGGOTAAN AN IQBAL RAMADAN
KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (FERI)
KASBON & GAJI UNTUK RITASI OKTOBER-1 2022 (EDI)
PINJAMAN MULTIGUNA KE WARDI
PENGAMBILAN SIMPANAN SUKARELA an ADE IRWAN
PEMBAYARAN SNACK BKK CIBITUNG SEPTEMBER 2022 (POPMIE)
PENGAMBILAN SIMPANAN SUKARELA an DWI PAMUNGKAS
PEMBELIAN FROZEN FOOD (TRANSPORT)
BANGUNA BUDI N YANA Trf KE NELPA RUSJA MAINI
PINJAMAN BANGUNAN AN RIANTO
PINJAMAN BANGUNAN AN HENDRA SAPUTRA
PINJAMAN MULTIGUNA KE JOHAN MUZAHAR
PEMBELIAN ELEKTRONIK AN NURJALI & AHMAD MAULANA (MISS FRANS)
PEMBAYARAN PAJAK AN ADE IRWAN
BIAYA TRANSFER PEMBAYARAN PAJAK AN ADE IRWAN
PEMBELIAN MOTOR AN TAWAKAL/RIZAL/PRISTYA
BIAYA TRANSFER PEMBELIAN MOTOR AN TAWAKAL/RIZAL/PRISTYA
PEMBELIAN SARUNG TANGAN 250 PASANG
BIAYA TRANSFER PEMBELIAN SARUNG TANGAN 250 PASANG

PENGAMBILAN SIMPANAN SUKARELA an JOKO P
PENGAMBILAN SIMPANAN SUKARELA an ADI NUGROHO
PEMBAYARAN PAJAK AN ZIDNI I
BIAYA TRANSFER PEMBAYARAN PAJAK AN ZIDNI I
PENGAMBILAN SIMPANAN SUKARELA an FAJAR ADI S.
PEMBAYARAN BERAS 50 PAC CIBITUNG & 50 PAC EJIP
BIAYA TRANSFER PEMBAYARAN BERAS 50 PAC CIBITUNG & 50 PAC EJIP
PEMBAYARAN MOTOR AN IKO/TOTO P
BIAYA TRANSFER PEMBAYARAN MOTOR AN IKO/TOTO P
DP PEMBAYARAN MOTOR AN IKO/TOTO P 2,000,000
PENGAMBILAN SIMPANAN SUKARELA an EKO SAPUTRO
PEMBAYARAN INV RUBBER OKTOBER-2 EFATA
PINJAMAN MULTIGUNA KE ROBERT ERWANTO SIMANJUNTAK
PEMBAYARAN MOTOR AN SONO (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN SONO (JG)
TITIPAN POTONG AN EVI E
KELUAR DARI KEANGGOTAAN AN MUHAMAD WAHYUDI
PENGAMBILAN SIMPANAN SUKARELA an DEDDY ADITIYO AJI
PEMBELIAN ELEKTRONIK AN SLAMET DOMIRI
PENGAMBILAN SIMPANAN SUKARELA an NURWAHYONO
PEMBAYARAN MOTOR AN ARI KHOIRUL
BIAYA TRANSFER PEMBAYARAN MOTOR AN ARI KHOIRUL
PEMBAYARAN CASH RETAIL OKTOBER 2022
BANGUNAN BUDI DAN YANA KE NELPA RUSJA MAINI
PEMBAYARAN CATERING BKK OKTOBER 2022
BIAYA TRANSFER PEMBAYARAN CATERING BKK OKTOBER 2023
PEMBAYARAN SNACK BKK OKTOBER 2022
BIAYA TRANSFER PEMBAYARAN SNACK BKK OKTOBER 2023
PEMBAYARAN SNACK BKK CIBITUNG OKTOBER 2024
PEMBAYARAN JASA STNK AN ASRIATI INTAN
BIAYA TRANSFER PEMBAYARAN JASA STNK AN ASRIATI INTAN
PEMBAYARN MOTOR AN RIKY Y. (METAGUNA)
PENGAMBILAN SIMPANAN SUKARELA an RINA L
PENGAMBILAN SIMPANAN SUKARELA an SAIFUL ANWAR
PELUNASAN MOTOR AN RIKY Y 940,000
INV-KOP-MHC/2022/09/001 & 003 139,813,569
PEMBAYARAN ELEKTRONIK AN ALEX
PEMBAYARAN INVOICE BUFFING-10 (SEPTEMBER 2022) = SUMBER JAYA
PENGEMBALIAN MODAL BUFFING-5 LUNAS 20,000,000
PEMBAYARAN DANAMON PERIODE NOVEMBER 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE NOVEMBER 22-1
PEMBAYARAN DANAMON PERIODE NOVEMBER 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE NOVEMBER 22-2
Biaya Adm
Jasa 1,651,261
Pajak
PEMBAYARAN GAJI KARYAWAN BKK OKTOBER 2022
PEMBAYARAN GAJI KARYAWAN BKK OKTOBER 2022DHIKA FAUZAN MUBAROK
PENGEMBALIAN POTONGAN AN ZAINUDIN
PENGAMBILAN SIMPANAN SUKARELA an AGUS SUPRIATNA
PENGAMBILAN SIMPANAN SUKARELA an ANDI PRIATNA
ANGSURAN TRUK M/R-19 (FUSO, CDD) 14,028,542
Transfer from karyawan (setoran OKTOBER 2022) 463,516,099
OPERASIONAL BKK OKTOBER 2022
PINJAMAN MULTIGUNA KE INDRA SETYO PRABOWO
PINJAMAN PEMBELIAN MOTOR AN ANDI RH
PINJAMAN MULTIGUNA KE OKI SAPUTRA
PINJAMAN MULTIGUNA KE SUYATNO
PINJAMAN MULTIGUNA KE YAYAN SURYANA
PINJAMAN MULTIGUNA KE WAWAN SETIAWAN
PINJAMAN MULTIGUNA KE AMAD MAULANA
PINJAMAN MULTIGUNA KE SUSI SUSILAWATI
PINJAMAN MULTIGUNA KE ANDRIYANTO
PINJAMAN MULTIGUNA KE MUHAMMAD ZARWADI
PINAJAMAN MULTIGUNA KE ANDRIYANTO
PINJAMAN MULTIHUNA KE ANDI PRIYATNA
PINJAMAN KE DEVIE KARNINA
PEMBAYARAN INV RUBBER NOVEMBER-1 EFATA
ANGSURAN TRUK M/R-19 (BOX) 6,050,000
PROVIT RETAIL OKTOBER 2022 784,300
KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (FERI)
KASBON & GAJI UNTUK RITASI NOVEMBER-1 2022 (EDI)
PEMBAYARAN PAJAK AN LIYANTI & BIAYA TRANSFER
PEMBELIAN ELEKTRONIK AN EKO SAPUTO
PENGAMBILAN SIMPANAN SUKARELA an NUR PRIYATNO
PEMBAYARAN INVOICE BKK OKTOBER 2022 404,138,662
PEMBAYARAN ANTENA 6 UNIT (@225,000)
PEMBAYARAN JASA STNK AN CEPI JUANZA & BENI A.
BIAYA TRANSFER PEMBAYARAN JASA STNK AN CEPI JUANZA & BENI A.
PENGAMBILAN SIMPANAN SUKARELA an SUPRIADI P
PEMBAYARAN JASA STNK AN RIO ABDI Y
BIAYA TRANSFER PEMBAYARAN JASA STNK AN RIO ABDI Y
PINJAMAN PEMBIAYAAN BANGUNAN AN GIRI SANTOSO
PEMBAYARAN PEMBELIAN BERAS 100 PAC CIBITUNG
BIAYA TRANSFER PEMBAYARAN PEMBELIAN BERAS 100 PAC CIBITUNG
PEMBAYARAN PEMBELIAN BERAS 75 PAC EJIP
BIAYA TRANSFER PEMBAYARAN PEMBELIAN BERAS 75 PAC EJIP
PEMBELIAN MOTOR AN WANDI / OMAN
BIAYA TRANSFER PEMBELIAN MOTOR AN WANDI / OMAN
DP PEMBELIAN MOTOR AN WANDI / OMAN 10,000,000
PEMBAYARAN BPJK BKK OKTOBER 2022
PENGAMBILAN SIMPANAN SUKARELA an HADI ISKANDAR
PENGAMBILAN SIMPANAN SUKARELA an MARADONA
PENGAMBILAN SIMPANAN SUKARELA an HERU SUPANTO
PENGAMBILAN SIMPANAN SUKARELA an DEDY P

PENGAMBILAN SIMPANAN SUKARELA an SUGIANTO
PEMBELIAN ELEKTRONIK AN HENDRI SUSANTO (MISS FRANS)
PEMBAYARAN COLLAR EFATA (BELUM CLOSE)
KELUAR DARI KEANGGOTAAN AN VENA LUNGSIANA
TITIP POTONGAN TRANSFER BU EVI
PEMBAYARAN MOTOR AN RIFKI WIBOWO / ARMANSYAH (JG)
BIAYA TRANSFER PEMBAYARAN MOTOR AN RIFKI WIBOWO / ARMANSYAH (JG)
PEMBAYARAN CASH RETAIL NOVEMBER 2022
BANGUNAN BUDI N YANA KE NELPA RUSJA MAINI
PEMBELIAN TV AN HERMANTO
PEMBAYARAN WASHER EFATA
PAJAK PROGRESIF AN SONO (JG)
BIAYA TRANSFER PAJAK PROGRESIF AN SONO (JG)
PENGAMBILAN SIMPANAN SUKARELA an BAYU SAPUTRA
ONGKIR PEMBELIAN FROZEN FOOD
JASA STNK AN ZARWADI
BIAYA TRANSFER JASA STNK AN ZARWADI
PEMBELIAN ELEKTRONIK AN DYAN S.
PEMBAYARAN INVOICE RUBBER NOVEMBER-2 (EFATA)
PINJAMAN MULTIGUNA KE ANDI TATA ADITA
PINJAMAN MULTIGUNA KE ALEX AZRIL
PEMBAYARAN TV 7 UNIT (COOCAA)
BIAYA TRANSFER PEMBAYARAN TV 7 UNIT (COOCAA)
KONSUMSI MEETING MEMBER BKK
PEMBAYARAN INVOICE BUFFING-11 (OKTOBER 2022) = SUMBER JAYA
INV-KOP-MHC/2022/10/001 & 004 219,336,807
PEMBAYARAN TV COOCAA 40" AN MARYADI 2,750,000
SETORAN RETAIL PERIODE NOVEMBER 1,199,900
MULTIGUNA DENI KE MARYADI
Biaya Adm
Jasa 1,681,042
Pajak
PEMBAYARAN GAJI KARYAWAN BKK NOVEMBER 2022
DP PEMBELIAN MOTOR AN WANDI / OMAN (LUNAS) 5,000,000
Transfer from karyawan (setoran NOVEMBER 2022) 457,816,311
INV WASHER DESEMBER-1 2022 (EFATA)
PEMBAYARAN DANAMON PERIODE DESEMBER 22-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE DESEMBER 22-1
PEMBAYARAN DANAMON PERIODE DESEMBER 22-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE DESEMBER 22-2
OPERASIONAL BKK NOVEMBER 2022
KELUAR DARI KEANGGOTAAN AN RESTU PAMUJI
PENGAMBILAN SIMPANAN SUKARELA an ARI FAIZAL
PINJAMAN MULTIGUNA KE WISHNU PAMUNGKAS
PINJAMAN MULTIGUNA KE EKO SAPUTRO
PINJAMN MULTIGUNA KE MARADONA SIMBOLON
PINJAMAN MULTIGUNA KE BUDI HARTANTO
PINJAMAN MULTIGUNA KE MOH ASWAR SANTOSO
PINJAMAN MULTIGUNA KE DEWINTA RAHMAWATI
PINJAMAN MULTIGUNA KE ABDUL RIDWAN
PINJAMAN MULTIGUNA KE MIFTAHUS SURUR
PINJAMAN MULTIGUNA KE SAJA SANJAYA
KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (SARNO)
BIAYA TRANSFER KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (SARNO)
KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (ASEP)
KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (FERI)
KASBON & GAJI UNTUK RITASI DESEMBER-1 2022 (EDI)
DP PEMBAYARAN JASA STNK AN BAMBANG CBT
BIAYA TRANSFER DP PEMBAYARAN JASA STNK AN BAMBANG CBT
PENGAMBILAN SIMPANAN SUKARELA an PIKA
PENGAMBILAN SIMPANAN SUKARELA an SUNARTI
PENGAMBILAN SIMPANAN SUKARELA an BAMBANG
PEMBAYARAN INVOICE BKK NOVEMBER 2022 563,186,493
PENGAMBILAN SIMPANAN SUKARELA an JOHAN M
PEMBAYARAN BPJK BKK NOVEMBER 2022
PEMBAYARAN PAJAK AN EKO RISTANTO
BIAYA TRANSFER PEMBAYARAN PAJAK AN EKO RISTANTO
PEMBAYARAN PAJAK AN INDRA
BIAYA TRANSFER PEMBAYARAN PAJAK AN INDRA
PINJAMAN MULTIGUNA KE TISNI PUJI LESTARI
TITIP POTONGAN TRANSFER BU EVI
PENGAMBILAN SIMPANAN SUKARELA an RINI MARGI
Pinjaman Serbaguna a/n Sugianto
PEMBAYARAN MOTOR AN ROBBY
BIAYA TRANSFER PEMBAYARAN MOTOR AN ROBBY
ANGSURAN TRUK M/R-20 (FUSO, CDD BOX) 21,844,193
PEMBAYARAN JASA AN TAWAKAL
BIAYA TRANSFER PEMBAYARAN JASA AN TAWAKAL
PEMBAYARAN JASA AN RINI M
BIAYA TRANSFER PEMBAYARAN JASA AN RINI M
PEMBAYARAN JASA AN SALAMAH
BIAYA TRANSFER PEMBAYARAN JASA AN SALAMAH
PEMBAYARAN TV COOCAA AN M. BARKAH 1 UNIT
BIAYA TRANSFER PEMBAYARAN TV AN M. BARKAH 1 UNIT
PEMBAYARAN MOTOR AN WAWAN W.
BIAYA TRANSFER PEMBAYARAN MOTOR AN WAWAN W.
PENGAMBILAN SIMPANAN SUKARELA an DINO R

PENGAMBILAN SIMPANAN SUKARELA an TURWANTANTO
PEMBELIAN BERAS 100 PAC CIBITUNG 50 PAC EJIP @62,000 /PAC (NAIK)
BIAYA TRANSFER PEMBELIAN BERAS 100 PAC CIBITUNG 50 PAC EJIP @62,000 /PAC (NAIK)
PENGAMBILAN SIMPANAN SUKARELA an BUDI HARTANTO
PEMBAYARAN CASH RETAIL DESEMBER 2022
PEMBAYARAN INVOICE BUFFING-12 (NOVEMER 2022) = SUMBER JAYA
PEMBAYARAN DANAMON PERIODE JANUARI 23-1
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JANUARI 23-1
PENGAMBILAN SIMPANAN SUKARELA an DEDY S
PEMBAYARAN DANAMON PERIODE JANUARI 23-2
BIAYA TRANSFER PEMBAYARAN DANAMON PERIODE JANUARI 23-2
PENGAMBILAN SIMPANAN SUKARELA an ASHARI AHMAD
PENGAMBILAN SIMPANAN SUKARELA an AKBAR R
PENGAMBILAN SIMPANAN SUKARELA an HENDRA SAPUTREA
PENGAMBILAN SIMPANAN SUKARELA an RIFKI W
PEMBAYARAN GAJI BKK DESEMBER 2022 (BLM ADA NO REK)
INV-KOP-MHC/2022/11/001 & 003 167,576,157
PEMBAYARAN GAJI + THR KARYAWAN BKK DESEMBER 2022
SETORAN RETAIL PERIODE DESEMBER 2022 1,153,800
Biaya Adm
Jasa 1,885,796
Pajak
Kredit Balance
1,297,453,947.67 1,297,453,947.67
707,800 1,296,746,147.67
6,500 1,296,739,647.67
545,000 1,296,194,647.67
887,500 1,295,307,147.67
2,800,000 1,292,507,147.67
773,000 1,291,734,147.67
6,500 1,291,727,647.67
1,715,744,312.99
1,000,000 1,714,744,312.99
4,000,000 1,710,744,312.99
7,000,000 1,703,744,312.99
5,410,000 1,698,334,312.99
6,500 1,698,327,812.99
2,330,000 1,695,997,812.99
6,500 1,695,991,312.99
97,200,000 1,598,791,312.99
2,500,000 1,596,291,312.99
5,000,000 1,591,291,312.99
5,000,000 1,586,291,312.99
5,000,000 1,581,291,312.99
4,500,000 1,576,791,312.99
25,000,000 1,551,791,312.99
1,609,975,297.99
1,623,222,674.99
1,648,222,674.99
1,673,222,674.99
1,963,442,372.99
2,275,500 1,961,166,872.99
6,500 1,961,160,372.99
3,414,600 1,957,745,772.99
6,500 1,957,739,272.99
3,088,600 1,954,650,672.99
1,175,000 1,953,475,672.99
32,975,000 1,920,500,672.99
6,500 1,920,494,172.99
36,125,000 1,884,369,172.99
1,895,494,172.99
1,895,554,172.99
1,905,554,172.99
1,907,464,172.99
4,000,000 1,903,464,172.99
3,500,000 1,899,964,172.99
1,200,000 1,898,764,172.99
6,500 1,898,757,672.99
3,950,000 1,894,807,672.99
6,500 1,894,801,172.99
392,000 1,894,409,172.99
1,909,409,172.99
1,934,409,172.99
25,000,000 1,909,409,172.99
2,390,000 1,907,019,172.99
6,500 1,907,012,672.99
33,150,000 1,873,862,672.99
6,500 1,873,856,172.99
1,898,856,172.99
100,000,000 1,798,856,172.99
100,000,000 1,698,856,172.99
20,000,000 1,678,856,172.99
24,784,000 1,654,072,172.99
3,000,000 1,651,072,172.99
3,000,000 1,648,072,172.99
5,000 1,648,067,172.99
1,658,067,172.99
3,975,000 1,654,092,172.99
6,500 1,654,085,672.99
3,439,500 1,650,646,172.99
6,500 1,650,639,672.99
4,918,000 1,645,721,672.99
2,545,000 1,643,176,672.99
405,000 1,642,771,672.99
6,500 1,642,765,172.99
1,363,000 1,641,402,172.99
28,068,000 1,613,334,172.99
1,200,000 1,612,134,172.99
4,000,000 1,608,134,172.99
8,475,000 1,599,659,172.99
6,500 1,599,652,672.99
1,000,000 1,598,652,672.99
1,599,545,672.99
1,603,545,672.99
97,200,000 1,506,345,672.99
8,400,000 1,497,945,672.99
8,400,000 1,489,545,672.99
8,400,000 1,481,145,672.99
6,500 1,481,139,172.99
365,000 1,480,774,172.99
6,500 1,480,767,672.99
16,950,000 1,463,817,672.99
6,500 1,463,811,172.99
3,879,300 1,459,931,872.99
6,500 1,459,925,372.99
3,660,000 1,456,265,372.99
6,500 1,456,258,872.99
4,009,000 1,452,249,872.99
3,319,000 1,448,930,872.99
2,000,000 1,446,930,872.99
1,450,330,872.99
1,456,030,872.99
1,475,276,272.99
1,482,226,272.99
613,000 1,481,613,272.99
2,717,000 1,478,896,272.99
1,847,500 1,477,048,772.99
2,400,000 1,474,648,772.99
6,500 1,474,642,272.99
11,010,000 1,463,632,272.99
21,700,000 1,441,932,272.99
6,500 1,441,925,772.99
29,700,000 1,412,225,772.99
6,500 1,412,219,272.99
30,950,000 1,381,269,272.99
6,500 1,381,262,772.99
15,000,000 1,366,262,772.99
1,366,748,772.99
1,643,081,306.99
1,647,081,306.99
500,000 1,646,581,306.99
2,000,000 1,644,581,306.99
45,192,905 1,599,388,401.99
6,500 1,599,381,901.99
20,611,881 1,578,770,020.99
6,500 1,578,763,520.99
4,037,300 1,574,726,220.99
6,500 1,574,719,720.99
4,170,800 1,570,548,920.99
6,500 1,570,542,420.99
2,475,000 1,568,067,420.99
3,887,500 1,564,179,920.99
2,400,000 1,561,779,920.99
164,209,234 1,397,570,686.99
615,000 1,396,955,686.99
12,500 1,396,943,186.99
1,398,289,793.39
269,321 1,398,020,472.11
193,467,400 1,204,553,072.11
1,267,237,129.11
10,500,000 1,256,737,129.11
6,500 1,256,730,629.11
625,000 1,256,105,629.11
6,500 1,256,099,129.11
110,000 1,255,989,129.11
6,000,000 1,249,989,129.11
3,000,000 1,246,989,129.11
1,200,000 1,245,789,129.11
1,850,000 1,243,939,129.11
6,500 1,243,932,629.11
2,154,500 1,241,778,129.11
2,500,000 1,239,278,129.11
35,000,000 1,204,278,129.11
2,200,000 1,202,078,129.11
4,000,000 1,198,078,129.11
3,000,000 1,195,078,129.11
5,000,000 1,190,078,129.11
2,500,000 1,187,578,129.11
2,500,000 1,185,078,129.11
5,000,000 1,180,078,129.11
5,000,000 1,175,078,129.11
5,000,000 1,170,078,129.11
3,500,000 1,166,578,129.11
5,000,000 1,161,578,129.11
3,500,000 1,158,078,129.11
4,550,000 1,153,528,129.11
4,000,000 1,149,528,129.11
3,000,000 1,146,528,129.11
1,150,478,969.11
1,566,572,233.39
2,000,000 1,564,572,233.39
2,500,000 1,562,072,233.39
5,000,000 1,557,072,233.39
4,000,000 1,553,072,233.39
32,607,000 1,520,465,233.39
4,000,000 1,516,465,233.39
97,200,000 1,419,265,233.39
1,200,000 1,418,065,233.39
6,500 1,418,058,733.39
679,150 1,417,379,583.39
510,000 1,416,869,583.39
6,500 1,416,863,083.39
4,000,000 1,412,863,083.39
1,500,000 1,411,363,083.39
4,000,000 1,407,363,083.39
3,000,000 1,404,363,083.39
3,838,000 1,400,525,083.39
6,500 1,400,518,583.39
2,760,000 1,397,758,583.39
6,500 1,397,752,083.39
3,395,600 1,394,356,483.39
3,395,000 1,390,961,483.39
1,000,000 1,389,961,483.39
23,500,000 1,366,461,483.39
570,000 1,365,891,483.39
256,000 1,365,635,483.39
13,970,464 1,351,665,019.39
425,000 1,351,240,019.39
6,500 1,351,233,519.39
900,000 1,350,333,519.39
3,000,000 1,347,333,519.39
1,000,000 1,346,333,519.39
8,430,000 1,337,903,519.39
6,000,000 1,331,903,519.39
6,500 1,331,897,019.39
26,000,000 1,305,897,019.39
1,306,272,019.39
4,332,300 1,301,939,719.39
6,500 1,301,933,219.39
4,262,000 1,297,671,219.39
6,500 1,297,664,719.39
3,423,000 1,294,241,719.39
3,892,200 1,290,349,519.39
4,000,000 1,286,349,519.39
1,000,000 1,285,349,519.39
1,000,000 1,284,349,519.39
5,000,000 1,279,349,519.39
1,534,356,637.39
3,000,000 1,531,356,637.39
360,000 1,530,996,637.39
6,500 1,530,990,137.39
1,531,990,137.39
1,539,990,137.39
5,000 1,539,985,137.39
670,000 1,539,315,137.39
2,435,000 1,536,880,137.39
6,500 1,536,873,637.39
4,198,300 1,532,675,337.39
6,500 1,532,668,837.39
4,110,000 1,528,558,837.39
6,500 1,528,552,337.39
2,385,900 1,526,166,437.39
1,229,800 1,524,936,637.39
6,500 1,524,930,137.39
3,103,000 1,521,827,137.39
2,409,000 1,519,418,137.39
3,850,060 1,515,568,077.39
6,000,000 1,509,568,077.39
1,775,510,046.39
1,580,000 1,773,930,046.39
6,500 1,773,923,546.39
2,000,000 1,771,923,546.39
58,211,719 1,713,711,827.39
1,771,956,968.39
1,773,835,868.39
12,500 1,773,823,368.39
1,774,950,407.81
225,408 1,774,724,999.93
1,784,724,999.93
500,000 1,784,224,999.93
4,341,800 1,779,883,199.93
6,500 1,779,876,699.93
4,102,300 1,775,774,399.93
6,500 1,775,767,899.93
3,422,000 1,772,345,899.93
2,510,000 1,769,835,899.93
11,052,000 1,758,783,899.93
6,500 1,758,777,399.93
620,000 1,758,157,399.93
850,000 1,757,307,399.93
6,500 1,757,300,899.93
185,000 1,757,115,899.93
45,192,905 1,711,922,994.93
6,500 1,711,916,494.93
20,611,881 1,691,304,613.93
6,500 1,691,298,113.93
1,785,060 1,689,513,053.93
4,000,000 1,685,513,053.93
2,000,000 1,683,513,053.93
4,000,000 1,679,513,053.93
1,688,513,053.93
209,470,400 1,479,042,653.93
1,891,982,418.21
6,000,000 1,885,982,418.21
18,300,000 1,867,682,418.21
3,915,000 1,863,767,418.21
1,875,589,414.21
8,000,000 1,867,589,414.21
1,500,000 1,866,089,414.21
2,000,000 1,864,089,414.21
3,000,000 1,861,089,414.21
9,000,000 1,852,089,414.21
4,000,000 1,848,089,414.21
4,500,000 1,843,589,414.21
1,800,000 1,841,789,414.21
3,500,000 1,838,289,414.21
3,000,000 1,835,289,414.21
3,000,000 1,832,289,414.21
5,000,000 1,827,289,414.21
4,500,000 1,822,789,414.21
5,000,000 1,817,789,414.21
5,000,000 1,812,789,414.21
4,000,000 1,808,789,414.21
4,000,000 1,804,789,414.21
4,000,000 1,800,789,414.21
7,400,000 1,793,389,414.21
5,000,000 1,788,389,414.21
2,500,000 1,785,889,414.21
5,000,000 1,780,889,414.21
4,100,000 1,776,789,414.21
2,087,000 1,774,702,414.21
3,798,800 1,770,903,614.21
6,500 1,770,897,114.21
6,500 1,770,890,614.21
2,701,400 1,768,189,214.21
280,000 1,767,909,214.21
97,200,000 1,670,709,214.21
1,100,000 1,669,609,214.21
1,110,000 1,668,499,214.21
3,946,500 1,664,552,714.21
1,000,000 1,663,552,714.21
17,000,000 1,646,552,714.21
3,000,000 1,643,552,714.21
1,000,000 1,642,552,714.21
2,000,000 1,640,552,714.21
1,646,464,714.21
500,000 1,645,964,714.21
1,000,000 1,644,964,714.21
18,700,000 1,626,264,714.21
5,650,000 1,620,614,714.21
6,500 1,620,608,214.21
5,500,000 1,615,108,214.21
1,000,000 1,614,108,214.21
1,000,000 1,613,108,214.21
2,000,000 1,611,108,214.21
2,592,000 1,608,516,214.21
1,000,000 1,607,516,214.21
12,571,370 1,594,944,844.21
1,595,487,344.21
5,000,000 1,590,487,344.21
3,220,000 1,587,267,344.21
3,000,000 1,584,267,344.21
3,743,900 1,580,523,444.21
6,500 1,580,516,944.21
1,833,000 1,578,683,944.21
3,862,800 1,574,821,144.21
6,500 1,574,814,644.21
4,716,000 1,570,098,644.21
2,440,000 1,567,658,644.21
3,000,000 1,564,658,644.21
5,000,000 1,559,658,644.21
1,846,850,514.21
5,220,000 1,841,630,514.21
5,000 1,841,625,514.21
305,000 1,841,320,514.21
6,500 1,841,314,014.21
1,597,060 1,839,716,954.21
800,000 1,838,916,954.21
3,000,000 1,835,916,954.21
1,750,000 1,834,166,954.21
99,000 1,834,067,954.21
2,000,000 1,832,067,954.21
2,450,000 1,829,617,954.21
200,000,000 1,629,617,954.21
3,600,500 1,626,017,454.21
6,500 1,626,010,954.21
3,517,000 1,622,493,954.21
6,500 1,622,487,454.21
3,518,300 1,618,969,154.21
3,120,000 1,615,849,154.21
2,638,000 1,613,211,154.21
560,000 1,612,651,154.21
5,000,000 1,607,651,154.21
36,150,000 1,571,501,154.21
2,500,000 1,569,001,154.21
2,537,060 1,566,464,094.21
4,000,000 1,562,464,094.21
380,000 1,562,084,094.21
6,500 1,562,077,594.21
2,335,000 1,559,742,594.21
1,000,000 1,558,742,594.21
6,000,000 1,552,742,594.21
3,997,400 1,548,745,194.21
6,500 1,548,738,694.21
4,560,300 1,544,178,394.21
6,500 1,544,171,894.21
3,561,000 1,540,610,894.21
2,695,000 1,537,915,894.21
1,693,770,560.21
5,650,000 1,688,120,560.21
6,500 1,688,114,060.21
22,000,000 1,666,114,060.21
6,500 1,666,107,560.21
711,500 1,665,396,060.21
6,500 1,665,389,560.21
4,000,000 1,661,389,560.21
4,000,000 1,657,389,560.21
202,580 1,657,186,980.21
6,500,000 1,650,686,980.21
214,806 1,650,472,174.21
192,373 1,650,279,801.21
213,087 1,650,066,714.21
217,990 1,649,848,724.21
198,304 1,649,650,420.21
221,022 1,649,429,398.21
277,155 1,649,152,243.21
214,753 1,648,937,490.21
236,839 1,648,700,651.21
228,593 1,648,472,058.21
242,188 1,648,229,870.21
15,000,000 1,633,229,870.21
198,678,000 1,434,551,870.21
12,500 1,434,539,370.21
1,435,937,371.03
279,600 1,435,657,770.87
376,000 1,435,281,770.87
6,500 1,435,275,270.87
1,500,000 1,433,775,270.87
50,751,966 1,383,023,304.87
4,543,610 1,378,479,694.87
2,500,000 1,375,979,694.87
45,192,905 1,330,786,789.87
6,500 1,330,780,289.87
7,000,000 1,323,780,289.87
20,611,881 1,303,168,408.87
6,500 1,303,161,908.87
1,005,000 1,302,156,908.87
6,500 1,302,150,408.87
10,428,000 1,291,722,408.87
6,500 1,291,715,908.87
2,200,000 1,289,515,908.87
1,299,515,908.87
1,361,578,770.87
1,782,467,635.15
4,290,100 1,778,177,535.15
6,500 1,778,171,035.15
2,911,500 1,775,259,535.15
6,500 1,775,253,035.15
2,280,000 1,772,973,035.15
3,800,700 1,769,172,335.15
4,000,000 1,765,172,335.15
3,500,000 1,761,672,335.15
3,500,000 1,758,172,335.15
2,500,000 1,755,672,335.15
2,000,000 1,753,672,335.15
4,000,000 1,749,672,335.15
5,000,000 1,744,672,335.15
5,000,000 1,739,672,335.15
5,000,000 1,734,672,335.15
5,000,000 1,729,672,335.15
4,000,000 1,725,672,335.15
1,000,000 1,724,672,335.15
5,000,000 1,719,672,335.15
2,500,000 1,717,172,335.15
4,000,000 1,713,172,335.15
5,000,000 1,708,172,335.15
5,000,000 1,703,172,335.15
2,200,000 1,700,972,335.15
5,000,000 1,695,972,335.15
2,000,000 1,693,972,335.15
2,500,000 1,691,472,335.15
3,000,000 1,688,472,335.15
1,000,000 1,687,472,335.15
2,000,000 1,685,472,335.15
2,000,000 1,683,472,335.15
2,500,000 1,680,972,335.15
5,000,000 1,675,972,335.15
12,571,370 1,663,400,965.15
1,675,538,441.15
1,943,848,605.15
4,000,000 1,939,848,605.15
7,500,000 1,932,348,605.15
4,209,500 1,928,139,105.15
6,500 1,928,132,605.15
3,588,600 1,924,544,005.15
6,500 1,924,537,505.15
3,225,300 1,921,312,205.15
3,325,000 1,917,987,205.15
3,195,060 1,914,792,145.15
12,000,000 1,902,792,145.15
540,000 1,902,252,145.15
150,000 1,902,102,145.15
4,500,000 1,897,602,145.15
915,000 1,896,687,145.15
6,500 1,896,680,645.15
5,000,000 1,891,680,645.15
5,000 1,891,675,645.15
3,508,900 1,888,166,745.15
6,500 1,888,160,245.15
2,898,000 1,885,262,245.15
6,500 1,885,255,745.15
3,387,500 1,881,868,245.15
3,103,000 1,878,765,245.15
3,530,000 1,875,235,245.15
6,500 1,875,228,745.15
3,300,000 1,871,928,745.15
48,000,000 1,823,928,745.15
5,650,000 1,818,278,745.15
6,500 1,818,272,245.15
120,650,200 1,697,622,045.15
1,697,862,045.15
1,000,000 1,696,862,045.15
1,000,000 1,695,862,045.15
3,700,000 1,692,162,045.15
1,000,000 1,691,162,045.15
340,400,000 1,350,762,045.15
1,352,762,045.15
9,715,000 1,343,047,045.15
6,500,000 1,336,547,045.15
1,905,000 1,334,642,045.15
180,000 1,334,462,045.15
20,611,881 1,313,850,164.15
6,500 1,313,843,664.15
44,751,650 1,269,092,014.15
4,098,900 1,264,993,114.15
6,500 1,264,986,614.15
4,118,500 1,260,868,114.15
6,500 1,260,861,614.15
4,273,100 1,256,588,514.15
3,055,000 1,253,533,514.15
1,263,356,514.15
24,000,000 1,239,356,514.15
7,656,000 1,231,700,514.15
6,500 1,231,694,014.15
2,220,000 1,229,474,014.15
6,500 1,229,467,514.15
33,000,000 1,196,467,514.15
12,571,370 1,183,896,144.15
260,000 1,183,636,144.15
1,333,155,894.15
282,178,200 1,050,977,694.15
12,500 1,050,965,194.15
1,052,274,490.12
261,859 1,052,012,630.93
45,192,905 1,006,819,725.93
6,500 1,006,813,225.93
1,072,570,694.93
1,531,067,559.21
2,356,400 1,528,711,159.21
6,500 1,528,704,659.21
2,157,000 1,526,547,659.21
6,500 1,526,541,159.21
2,579,400 1,523,961,759.21
1,889,000 1,522,072,759.21
31,375,000 1,490,697,759.21
6,500 1,490,691,259.21
3,600,000 1,487,091,259.21
3,500,000 1,483,591,259.21
3,000,000 1,480,591,259.21
4,000,000 1,476,591,259.21
2,500,000 1,474,091,259.21
5,000,000 1,469,091,259.21
5,000,000 1,464,091,259.21
5,000,000 1,459,091,259.21
5,000,000 1,454,091,259.21
5,000,000 1,449,091,259.21
1,798,438,609.21
1,800,938,609.21
7,200,000 1,793,738,609.21
2,000,000 1,791,738,609.21
2,349,060 1,789,389,549.21
1,808,721,801.21
5,000 1,808,716,801.21
2,202,500 1,806,514,301.21
5,650,000 1,800,864,301.21
6,500 1,800,857,801.21
3,039,000 1,797,818,801.21
6,500 1,797,812,301.21
3,447,000 1,794,365,301.21
6,500 1,794,358,801.21
3,118,000 1,791,240,801.21
4,238,000 1,787,002,801.21
2,500,000 1,784,502,801.21
1,798,217,601.21
4,900,000 1,793,317,601.21
6,500 1,793,311,101.21
1,650,000 1,791,661,101.21
6,500 1,791,654,601.21
1,880,000 1,789,774,601.21
6,500 1,789,768,101.21
1,800,112,601.21
1,807,487,601.21
2,735,500 1,804,752,101.21
6,500 1,804,745,601.21
3,203,800 1,801,541,801.21
6,500 1,801,535,301.21
2,008,300 1,799,527,001.21
3,590,000 1,795,937,001.21
1,760,000 1,794,177,001.21
6,500 1,794,170,501.21
1,796,057,201.21
5,000,000 1,791,057,201.21
10,762,000 1,780,295,201.21
4,000,000 1,776,295,201.21
1,872,286,791.21
6,000,000 1,866,286,791.21
2,808,500 1,863,478,291.21
6,500 1,863,471,791.21
2,692,000 1,860,779,791.21
6,500 1,860,773,291.21
2,868,600 1,857,904,691.21
3,260,000 1,854,644,691.21
2,317,500 1,852,327,191.21
6,000,000 1,846,327,191.21
55,629,890 1,790,697,301.21
3,579,800 1,787,117,501.21
4,000,000 1,783,117,501.21
4,000,000 1,779,117,501.21
45,192,905 1,733,924,596.21
6,500 1,733,918,096.21
20,611,881 1,713,306,215.21
6,500 1,713,299,715.21
6,600,000 1,706,699,715.21
6,500 1,706,693,215.21
280,000 1,706,413,215.21
12,500 1,706,400,715.21
1,707,747,340.55
269,325 1,707,478,015.48
1,768,898,029.48
186,641,400 1,582,256,629.48
1,600,973,738.48
1,625,973,738.48
2,057,638,702.76
2,000,000 2,055,638,702.76
21,400,000 2,034,238,702.76
2,000,000 2,032,238,702.76
4,000,000 2,028,238,702.76
1,500,000 2,026,738,702.76
5,000,000 2,021,738,702.76
5,000,000 2,016,738,702.76
4,000,000 2,012,738,702.76
5,000,000 2,007,738,702.76
4,700,000 2,003,038,702.76
1,000,000 2,002,038,702.76
5,000,000 1,997,038,702.76
3,000,000 1,994,038,702.76
5,000,000 1,989,038,702.76
5,000,000 1,984,038,702.76
5,000,000 1,979,038,702.76
5,000,000 1,974,038,702.76
4,500,000 1,969,538,702.76
5,000,000 1,964,538,702.76
3,000,000 1,961,538,702.76
4,500,000 1,957,038,702.76
1,000,000 1,956,038,702.76
4,050,000 1,951,988,702.76
6,500 1,951,982,202.76
6,327,000 1,945,655,202.76
5,000,000 1,940,655,202.76
1,965,655,202.76
1,967,375,202.76
5,100,000 1,962,275,202.76
5,000,000 1,957,275,202.76
1,650,000 1,955,625,202.76
6,500 1,955,618,702.76
2,000,000 1,953,618,702.76
2,668,600 1,950,950,102.76
6,500 1,950,943,602.76
2,774,000 1,948,169,602.76
6,500 1,948,163,102.76
2,616,600 1,945,546,502.76
3,608,000 1,941,938,502.76
2,913,060 1,939,025,442.76
1,100,000 1,937,925,442.76
6,500 1,937,918,942.76
1,940,169,646.76
382,000 1,939,787,646.76
64,600,000 1,875,187,646.76
3,900,000 1,871,287,646.76
541,500 1,870,746,146.76
50,000,000 1,820,746,146.76
37,865,856 1,782,880,290.76
2,033,396,573.76
3,314,500 2,030,082,073.76
6,500 2,030,075,573.76
3,500,000 2,026,575,573.76
3,245,800 2,023,329,773.76
6,500 2,023,323,273.76
3,917,300 2,019,405,973.76
3,920,000 2,015,485,973.76
12,850,733 2,002,635,240.76
1,500,000 2,001,135,240.76
2,400,000 1,998,735,240.76
1,185,000 1,997,550,240.76
3,000,000 1,994,550,240.76
4,000,000 1,990,550,240.76
3,000,000 1,987,550,240.76
12,240 1,987,538,000.76
50,000,000 1,937,538,000.76
6,500 1,937,531,500.76
6,500 1,937,525,000.76
5,000 1,937,520,000.76
12,227,760 1,925,292,240.76
6,500 1,925,285,740.76
1,000,000 1,924,285,740.76
5,650,000 1,918,635,740.76
6,500 1,918,629,240.76
2,706,200 1,915,923,040.76
6,500 1,915,916,540.76
3,870,000 1,912,046,540.76
6,500 1,912,040,040.76
2,813,700 1,909,226,340.76
3,310,000 1,905,916,340.76
1,000,000 1,904,916,340.76
1,500,000 1,903,416,340.76
5,000,000 1,898,416,340.76
2,000,000 1,896,416,340.76
5,000,000 1,891,416,340.76
1,000,000 1,890,416,340.76
1,765,000 1,888,651,340.76
6,500 1,888,644,840.76
3,700,000 1,884,944,840.76
600,000 1,884,344,840.76
3,000,000 1,881,344,840.76
12,265,000 1,869,079,840.76
2,800,000 1,866,279,840.76
3,000,000 1,863,279,840.76
1,150,000 1,862,129,840.76
6,500 1,862,123,340.76
1,500,000 1,860,623,340.76
1,250,000 1,859,373,340.76
600,000 1,858,773,340.76
3,959,400 1,854,813,940.76
6,500 1,854,807,440.76
3,237,000 1,851,570,440.76
6,500 1,851,563,940.76
3,515,500 1,848,048,440.76
3,670,000 1,844,378,440.76
1,924,750,790.76
400,000 1,924,350,790.76
675,000 1,923,675,790.76
6,500 1,923,669,290.76
45,192,905 1,878,476,385.76
6,500 1,878,469,885.76
20,611,881 1,857,858,004.76
6,500 1,857,851,504.76
40,940,250 1,816,911,254.76
9,755,000 1,807,156,254.76
12,500 1,807,143,754.76
1,808,713,090.51
313,867 1,808,399,223.36
5,291,500 1,803,107,723.36
4,000,000 1,799,107,723.36
5,650,000 1,793,457,723.36
6,500 1,793,451,223.36
2,000,000 1,791,451,223.36
2,020,000 1,789,431,223.36
1,440,000 1,787,991,223.36
6,500 1,787,984,723.36
42,000,000 1,745,984,723.36
5,000,000 1,740,984,723.36
12,348,000 1,728,636,723.36
6,500 1,728,630,223.36
2,480,000 1,726,150,223.36
6,500 1,726,143,723.36
125,000 1,726,018,723.36
5,000,000 1,721,018,723.36
252,303,500 1,468,715,223.36
4,930,700 1,463,784,523.36
1,510,918,302.36
1,524,337,367.36
1,946,511,047.64
2,000,000 1,944,511,047.64
2,963,500 1,941,547,547.64
6,500 1,941,541,047.64
3,318,000 1,938,223,047.64
3,080,000 1,935,143,047.64
1,500,000 1,933,643,047.64
6,500 1,933,636,547.64
4,500,000 1,929,136,547.64
2,000,000 1,927,136,547.64
5,000,000 1,922,136,547.64
2,500,000 1,919,636,547.64
2,500,000 1,917,136,547.64
5,000,000 1,912,136,547.64
2,000,000 1,910,136,547.64
2,500,000 1,907,636,547.64
5,000,000 1,902,636,547.64
2,000,000 1,900,636,547.64
5,000,000 1,895,636,547.64
4,500,000 1,891,136,547.64
5,000,000 1,886,136,547.64
5,000,000 1,881,136,547.64
5,000,000 1,876,136,547.64
5,000,000 1,871,136,547.64
3,500,000 1,867,636,547.64
6,500,000 1,861,136,547.64
2,000,000 1,859,136,547.64
4,000,000 1,855,136,547.64
14,000,000 1,841,136,547.64
4,000,000 1,837,136,547.64
15,000,000 1,822,136,547.64
900,000 1,821,236,547.64
1,000,000 1,820,236,547.64
3,000,000 1,817,236,547.64
1,817,296,547.64
5,000,000 1,812,296,547.64
1,500,000 1,810,796,547.64
2,500,000 1,808,296,547.64
5,000,000 1,803,296,547.64
6,560,000 1,796,736,547.64
2,132,697,569.64
2,360,000 2,130,337,569.64
1,000,000 2,129,337,569.64
32,400,000 2,096,937,569.64
3,038,600 2,093,898,969.64
6,500 2,093,892,469.64
3,082,500 2,090,809,969.64
3,098,000 2,087,711,969.64
5,000,000 2,082,711,969.64
2,970,000 2,079,741,969.64
6,500 2,079,735,469.64
10,000,000 2,069,735,469.64
6,500 2,069,728,969.64
4,400,000 2,065,328,969.64
6,500 2,065,322,469.64
22,090,000 2,043,232,469.64
6,500 2,043,225,969.64
12,850,733 2,030,375,236.64
6,844,750 2,023,530,486.64
1,200,000 2,022,330,486.64
3,000,000 2,019,330,486.64
5,000 2,019,325,486.64
2,025,440,486.64
3,120,600 2,022,319,886.64
6,500 2,022,313,386.64
3,128,000 2,019,185,386.64
3,098,000 2,016,087,386.64
1,500,000 2,014,587,386.64
3,054,000 2,011,533,386.64
1,000,000 2,010,533,386.64
355,000 2,010,178,386.64
5,000,000 2,005,178,386.64
200,000 2,004,978,386.64
6,500 2,004,971,886.64
1,325,000 2,003,646,886.64
6,500 2,003,640,386.64
31,115,000 1,972,525,386.64
6,500 1,972,518,886.64
5,639,000 1,966,879,886.64
2,615,000 1,964,264,886.64
6,500 1,964,258,386.64
1,000,000 1,963,258,386.64
1,969,373,386.64
1,985,473,386.64
3,834,400 1,981,638,986.64
6,500 1,981,632,486.64
3,556,500 1,978,075,986.64
2,959,000 1,975,116,986.64
3,210,000 1,971,906,986.64
1,402,000 1,970,504,986.64
3,434,100 1,967,070,886.64
6,844,750 1,960,226,136.64
11,100,000 1,949,126,136.64
25,000,000 1,924,126,136.64
20,725,000 1,903,401,136.64
6,500 1,903,394,636.64
31,115,000 1,872,279,636.64
6,500 1,872,273,136.64
1,000,000 1,871,273,136.64
25,900,000 1,845,373,136.64
16,100,000 1,829,273,136.64
1,950,624,136.64
3,000,000 1,947,624,136.64
2,723,500 1,944,900,636.64
6,500 1,944,894,136.64
11,100,000 1,933,794,136.64
50,807,900 1,882,986,236.64
10,000,000 1,872,986,236.64
45,192,905 1,827,793,331.64
6,500 1,827,786,831.64
20,611,881 1,807,174,950.64
6,500 1,807,168,450.64
1,827,168,450.64
12,500 1,827,155,950.64
1,828,795,575.17
327,925 1,828,467,650.26
1,838,467,650.26
2,898,500 1,835,569,150.26
6,500 1,835,562,650.26
2,903,400 1,832,659,250.26
2,520,000 1,830,139,250.26
3,361,000 1,826,778,250.26
4,000,000 1,822,778,250.26
5,000,000 1,817,778,250.26
3,500,000 1,814,278,250.26
5,000,000 1,809,278,250.26
9,500,000 1,799,778,250.26
5,000,000 1,794,778,250.26
5,000,000 1,789,778,250.26
5,000,000 1,784,778,250.26
3,000,000 1,781,778,250.26
3,500,000 1,778,278,250.26
5,000,000 1,773,278,250.26
3,000,000 1,770,278,250.26
3,500,000 1,766,778,250.26
5,000,000 1,761,778,250.26
2,000,000 1,759,778,250.26
3,000,000 1,756,778,250.26
5,000,000 1,751,778,250.26
2,500,000 1,749,278,250.26
5,000,000 1,744,278,250.26
4,500,000 1,739,778,250.26
2,500,000 1,737,278,250.26
1,800,878,090.26
243,053,300 1,557,824,790.26
2,500,000 1,555,324,790.26
2,500,000 1,552,824,790.26
2,500,000 1,550,324,790.26
2,500,000 1,547,824,790.26
1,977,203,370.54
2,000,000 1,975,203,370.54
4,077,300 1,971,126,070.54
4,077,300 1,967,048,770.54
4,077,300 1,962,971,470.54
633,700 1,962,337,770.54
4,000,000 1,958,337,770.54
1,000,000 1,957,337,770.54
5,000,000 1,952,337,770.54
110,000 1,952,227,770.54
1,420,000 1,950,807,770.54
6,500 1,950,801,270.54
13,356,000 1,937,445,270.54
6,500 1,937,438,770.54
2,000,000 1,935,438,770.54
5,000,000 1,930,438,770.54
5,000,000 1,925,438,770.54
2,500,000 1,922,938,770.54
4,500,000 1,918,438,770.54
210,000 1,918,228,770.54
1,920,000 1,916,308,770.54
6,500 1,916,302,270.54
5,000,000 1,911,302,270.54
1,921,909,414.54
600,000 1,921,309,414.54
10,000,000 1,911,309,414.54
1,000,000 1,910,309,414.54
2,750,000 1,907,559,414.54
6,500 1,907,552,914.54
2,000,000 1,905,552,914.54
18,035,000 1,887,517,914.54
2,320,000 1,885,197,914.54
1,200,000 1,883,997,914.54
2,819,060 1,881,178,854.54
4,003,300 1,877,175,554.54
6,500 1,877,169,054.54
2,890,900 1,874,278,154.54
3,538,000 1,870,740,154.54
3,773,800 1,866,966,354.54
2,750,000 1,864,216,354.54
6,500 1,864,209,854.54
2,000,000 1,862,209,854.54
2,209,041,046.54
2,211,041,046.54
1,155,000 2,209,886,046.54
6,500 2,209,879,546.54
7,000,000 2,202,879,546.54
24,000,000 2,178,879,546.54
1,500,000 2,177,379,546.54
6,500 2,177,373,046.54
135,000 2,177,238,046.54
1,185,000 2,176,053,046.54
825,000 2,175,228,046.54
6,500 2,175,221,546.54
2,000,000 2,173,221,546.54
2,179,221,546.54
1,000,000 2,178,221,546.54
3,994,100 2,174,227,446.54
6,500 2,174,220,946.54
1,200,000 2,173,020,946.54
2,620,900 2,170,400,046.54
2,948,500 2,167,451,546.54
3,844,000 2,163,607,546.54
22,090,000 2,141,517,546.54
6,500 2,141,511,046.54
1,042,500 2,140,468,546.54
2,000,000 2,138,468,546.54
1,000,000 2,137,468,546.54
2,500,000 2,134,968,546.54
20,000,000 2,114,968,546.54
13,968,190 2,101,000,356.54
5,000 2,100,995,356.54
3,000,000 2,097,995,356.54
10,000,000 2,087,995,356.54
2,825,000 2,085,170,356.54
6,500 2,085,163,856.54
1,000,000 2,084,163,856.54
3,000,000 2,081,163,856.54
7,000,000 2,074,163,856.54
2,000,000 2,072,163,856.54
3,720,000 2,068,443,856.54
2,500,000 2,065,943,856.54
3,052,100 2,062,891,756.54
6,500 2,062,885,256.54
3,027,200 2,059,858,056.54
3,148,000 2,056,710,056.54
2,967,000 2,053,743,056.54
1,150,000 2,052,593,056.54
6,500 2,052,586,556.54
3,000,000 2,049,586,556.54
3,500,000 2,046,086,556.54
2,200,000 2,043,886,556.54
22,312,800 2,021,573,756.54
6,500 2,021,567,256.54
16,600,000 2,004,967,256.54
100,000,000 1,904,967,256.54
465,000 1,904,502,256.54
6,500 1,904,495,756.54
555,000 1,903,940,756.54
6,500 1,903,934,256.54
10,000,000 1,893,934,256.54
18,600,000 1,875,334,256.54
6,500 1,875,327,756.54
10,000,000 1,865,327,756.54
1,868,112,556.54
3,182,000 1,864,930,556.54
45,192,905 1,819,737,651.54
6,500 1,819,731,151.54
18,902,999 1,800,828,152.54
2,900 1,800,825,252.54
3,161,000 1,797,664,252.54
6,500 1,797,657,752.54
3,423,700 1,794,234,052.54
3,564,000 1,790,670,052.54
3,942,900 1,786,727,152.54
18,600,000 1,768,127,152.54
6,500 1,768,120,652.54
36,011,270 1,732,109,382.54
1,828,947,552.54
1,847,850,551.54
1,852,850,551.54
1,854,965,551.54
535,000 1,854,430,551.54
6,500 1,854,424,051.54
2,000,000 1,852,424,051.54
12,500 1,852,411,551.54
1,854,104,377.09
338,565 1,853,765,811.98
276,787,400 1,576,978,411.98
2,000,000 1,574,978,411.98
2,000,000 1,572,978,411.98
13,944,000 1,559,034,411.98
6,500 1,559,027,911.98
2,575,000 1,556,452,911.98
6,500 1,556,446,411.98
20,000 1,556,426,411.98
14,000,000 1,542,426,411.98
4,000,000 1,538,426,411.98
1,600,000 1,536,826,411.98
2,500,000 1,534,326,411.98
6,750,700 1,527,575,711.98
1,586,210,540.98
2,029,678,021.26
13,409,461 2,016,268,560.26
5,000,000 2,011,268,560.26
5,000,000 2,006,268,560.26
3,500,000 2,002,768,560.26
2,500,000 2,000,268,560.26
5,000,000 1,995,268,560.26
3,000,000 1,992,268,560.26
3,000,000 1,989,268,560.26
3,500,000 1,985,768,560.26
5,000,000 1,980,768,560.26
2,500,000 1,978,268,560.26
5,000,000 1,973,268,560.26
2,500,000 1,970,768,560.26
5,000,000 1,965,768,560.26
5,000,000 1,960,768,560.26
5,000,000 1,955,768,560.26
3,333,200 1,952,435,360.26
5,000,000 1,947,435,360.26
4,000,000 1,943,435,360.26
5,000,000 1,938,435,360.26
5,000,000 1,933,435,360.26
3,000,000 1,930,435,360.26
4,500,000 1,925,935,360.26
7,850,000 1,918,085,360.26
200,000 1,917,885,360.26
4,720,000 1,913,165,360.26
1,500,000 1,911,665,360.26
2,400,000 1,909,265,360.26
3,280,600 1,905,984,760.26
6,500 1,905,978,260.26
2,925,600 1,903,052,660.26
3,066,000 1,899,986,660.26
3,398,400 1,896,588,260.26
2,925,000 1,893,663,260.26
6,500 1,893,656,760.26
960,000 1,892,696,760.26
5,000,000 1,887,696,760.26
7,134,000 1,880,562,760.26
13,000,000 1,867,562,760.26
2,800,000 1,864,762,760.26
2,250,060 1,862,512,700.26
1,000,000 1,861,512,700.26
1,869,617,094.26
1,873,131,594.26
18,902,999 1,854,228,595.26
6,500 1,854,222,095.26
3,540,000 1,850,682,095.26
6,500 1,850,675,595.26
24,000,000 1,826,675,595.26
5,335,000 1,821,340,595.26
1,000,000 1,820,340,595.26
6,675,000 1,813,665,595.26
5,050,000 1,808,615,595.26
6,500 1,808,609,095.26
5,000,000 1,803,609,095.26
2,000,000 1,801,609,095.26
10,000,000 1,791,609,095.26
2,169,240,114.26
1,000,000 2,168,240,114.26
3,281,000 2,164,959,114.26
6,500 2,164,952,614.26
2,955,000 2,161,997,614.26
3,208,000 2,158,789,614.26
4,353,800 2,154,435,814.26
1,400,000 2,153,035,814.26
6,500 2,153,029,314.26
1,500,000 2,151,529,314.26
6,500 2,151,522,814.26
2,000,000 2,149,522,814.26
2,500,000 2,147,022,814.26
5,000,000 2,142,022,814.26
10,000,000 2,132,022,814.26
1,500,000 2,130,522,814.26
2,000,000 2,128,522,814.26
1,000,000 2,127,522,814.26
25,000,000 2,102,522,814.26
31,115,000 2,071,407,814.26
4,000,000 2,067,407,814.26
5,000 2,067,402,814.26
2,677,500 2,064,725,314.26
10,519,000 2,054,206,314.26
7,134,000 2,047,072,314.26
7,057,500 2,040,014,814.26
2,047,014,814.26
4,340,800 2,042,674,014.26
6,500 2,042,667,514.26
2,192,500 2,040,475,014.26
2,886,000 2,037,589,014.26
2,990,500 2,034,598,514.26
3,660,000 2,030,938,514.26
1,300,000 2,029,638,514.26
5,000,000 2,024,638,514.26
5,850,000 2,018,788,514.26
6,500 2,018,782,014.26
330,000 2,018,452,014.26
6,500 2,018,445,514.26
2,000,000 2,016,445,514.26
18,675,000 1,997,770,514.26
6,500 1,997,764,014.26
1,998,764,014.26
356,500 1,998,407,514.26
6,500 1,998,401,014.26
700,000 1,997,701,014.26
44,300,000 1,953,401,014.26
110,000 1,953,291,014.26
3,440,000 1,949,851,014.26
6,800,000 1,943,051,014.26
3,867,600 1,939,183,414.26
6,500 1,939,176,914.26
3,181,500 1,935,995,414.26
4,032,000 1,931,963,414.26
3,988,400 1,927,975,014.26
9,072,000 1,918,903,014.26
2,036,716,154.26
64,690,440 1,972,025,714.26
30,500,000 1,941,525,714.26
6,500 1,941,519,214.26
1,947,019,214.26
1,948,093,114.26
1,968,093,114.26
1,970,093,114.26
12,500 1,970,080,614.26
1,971,709,485.23
325,774 1,971,383,711.04
4,000,000 1,967,383,711.04
8,161,800 1,959,221,911.04
45,192,905 1,914,029,006.04
6,500 1,914,022,506.04
18,903,000 1,895,119,506.04
6,500 1,895,113,006.04
1,958,192,406.04
300,767,300 1,657,425,106.04
18,000,000 1,639,425,106.04
65,500 1,639,359,606.04
6,500 1,639,353,106.04
858,300 1,638,494,806.04
6,000,000 1,632,494,806.04
5,000,000 1,627,494,806.04
6,400,000 1,621,094,806.04
5,000,000 1,616,094,806.04
33,375,000 1,582,719,806.04
6,500 1,582,713,306.04
14,208,000 1,568,505,306.04
6,500 1,568,498,806.04
3,570,000 1,564,928,806.04
6,500 1,564,922,306.04
1,800,000 1,563,122,306.04
815,000 1,562,307,306.04
22,090,000 1,540,217,306.04
6,500 1,540,210,806.04
3,912,500 1,536,298,306.04
6,500 1,536,291,806.04
3,280,400 1,533,011,406.04
3,352,000 1,529,659,406.04
3,652,800 1,526,006,606.04
1,973,047,086.32
2,166,100 1,970,880,986.32
6,500 1,970,874,486.32
1,774,400 1,969,100,086.32
2,115,000 1,966,985,086.32
2,268,000 1,964,717,086.32
2,000,000 1,962,717,086.32
1,500,000 1,961,217,086.32
3,000,000 1,958,217,086.32
7,000,000 1,951,217,086.32
6,500,000 1,944,717,086.32
3,000,000 1,941,717,086.32
3,500,000 1,938,217,086.32
5,000,000 1,933,217,086.32
3,000,000 1,930,217,086.32
5,000,000 1,925,217,086.32
4,000,000 1,921,217,086.32
1,500,000 1,919,717,086.32
3,500,000 1,916,217,086.32
4,500,000 1,911,717,086.32
3,000,000 1,908,717,086.32
3,000,000 1,905,717,086.32
2,000,000 1,903,717,086.32
2,000,000 1,901,717,086.32
4,000,000 1,897,717,086.32
5,000,000 1,892,717,086.32
3,666,400 1,889,050,686.32
5,000,000 1,884,050,686.32
1,800,000 1,882,250,686.32
5,000,000 1,877,250,686.32
4,000,000 1,873,250,686.32
60,250,000 1,813,000,686.32
2,500,000 1,810,500,686.32
13,688,824 1,796,811,862.32
1,500,000 1,795,311,862.32
2,000,000 1,793,311,862.32
2,195,656,293.32
2,202,156,293.32
2,219,048,197.32
5,850,000 2,213,198,197.32
6,500 2,213,191,697.32
600,000 2,212,591,697.32
549,750 2,212,041,947.32
6,500 2,212,035,447.32
3,664,200 2,208,371,247.32
3,185,000 2,205,186,247.32
4,320,000 2,200,866,247.32
5,000,000 2,195,866,247.32
6,000,000 2,189,866,247.32
220,000 2,189,646,247.32
1,000,000 2,188,646,247.32
178,000 2,188,468,247.32
30,000,000 2,158,468,247.32
1,200,000 2,157,268,247.32
2,000,000 2,155,268,247.32
25,000,000 2,130,268,247.32
25,000,000 2,105,268,247.32
5,000,000 2,100,268,247.32
4,000,000 2,096,268,247.32
6,500 2,096,261,747.32
5,732,120 2,090,529,627.32
580,000 2,089,949,627.32
6,500 2,089,943,127.32
4,000,000 2,085,943,127.32
21,625,000 2,064,318,127.32
6,500 2,064,311,627.32
1,500,000 2,062,811,627.32
6,500 2,062,805,127.32
500,000 2,062,305,127.32
5,000 2,062,300,127.32
4,845,500 2,057,454,627.32
6,500 2,057,448,127.32
3,739,000 2,053,709,127.32
4,202,000 2,049,507,127.32
5,402,750 2,044,104,377.32
1,000,000 2,043,104,377.32
5,000,000 2,038,104,377.32
575,000 2,037,529,377.32
6,500 2,037,522,877.32
500,000 2,037,022,877.32
5,850,000 2,031,172,877.32
6,500 2,031,166,377.32
25,565,000 2,005,601,377.32
6,500 2,005,594,877.32
2,007,594,877.32
1,000,000 2,006,594,877.32
72,900,000 1,933,694,877.32
4,400,000 1,929,294,877.32
17,885,000 1,911,409,877.32
6,500 1,911,403,377.32
1,185,000 1,910,218,377.32
1,911,218,377.32
500,000 1,910,718,377.32
15,900,000 1,894,818,377.32
4,742,000 1,890,076,377.32
6,500 1,890,069,877.32
4,702,000 1,885,367,877.32
4,422,000 1,880,945,877.32
4,506,000 1,876,439,877.32
1,000,000 1,875,439,877.32
3,289,000 1,872,150,877.32
6,000,000 1,866,150,877.32
19,700,000 1,846,450,877.32
6,500 1,846,444,377.32
3,058,000 1,843,386,377.32
19,000,000 1,824,386,377.32
14,412,000 1,809,974,377.32
6,500 1,809,967,877.32
3,460,000 1,806,507,877.32
6,500 1,806,501,377.32
1,010,000 1,805,491,377.32
285,000 1,805,206,377.32
6,500 1,805,199,877.32
18,375,000 1,786,824,877.32
20,000,000 1,766,824,877.32
9,200,000 1,757,624,877.32
1,758,564,877.32
1,898,378,446.32
2,537,000 1,895,841,446.32
65,426,419 1,830,415,027.32
1,850,415,027.32
1,920,978,727.32
4,590,000 1,916,388,727.32
6,500 1,916,382,227.32
4,312,000 1,912,070,227.32
4,345,000 1,907,725,227.32
4,539,250 1,903,185,977.32
45,192,905 1,857,993,072.32
6,500 1,857,986,572.32
5,902,023 1,852,084,549.32
6,500 1,852,078,049.32
12,500 1,852,065,549.32
1,853,716,810.17
330,252 1,853,386,558.00
302,592,900 1,550,793,658.00
5,688,300 1,545,105,358.00
1,036,200 1,544,069,158.00
3,000,000 1,541,069,158.00
2,500,000 1,538,569,158.00
1,552,597,700.00
2,016,113,799.28
2,000,000 2,014,113,799.28
4,000,000 2,010,113,799.28
3,400,000 2,006,713,799.28
25,000,000 1,981,713,799.28
2,500,000 1,979,213,799.28
4,000,000 1,975,213,799.28
2,500,000 1,972,713,799.28
3,500,000 1,969,213,799.28
3,000,000 1,966,213,799.28
3,500,000 1,962,713,799.28
5,000,000 1,957,713,799.28
3,500,000 1,954,213,799.28
3,000,000 1,951,213,799.28
5,000,000 1,946,213,799.28
19,500,000 1,926,713,799.28
38,600,000 1,888,113,799.28
1,894,163,799.28
1,894,948,099.28
4,577,500 1,890,370,599.28
6,500 1,890,364,099.28
4,408,000 1,885,956,099.28
4,169,000 1,881,787,099.28
4,812,750 1,876,974,349.28
577,500 1,876,396,849.28
1,650,000 1,874,746,849.28
1,000,000 1,873,746,849.28
4,000,000 1,869,746,849.28
2,273,885,511.28
1,350,000 2,272,535,511.28
750,000 2,271,785,511.28
6,500 2,271,779,011.28
1,500,000 2,270,279,011.28
5,870,000 2,264,409,011.28
6,500 2,264,402,511.28
23,974,500 2,240,428,011.28
5,850,000 2,234,578,011.28
6,500 2,234,571,511.28
4,387,500 2,230,184,011.28
6,500 2,230,177,511.28
2,000,000 2,228,177,511.28
4,607,250 2,223,570,261.28
6,500 2,223,563,761.28
4,059,750 2,219,504,011.28
4,437,000 2,215,067,011.28
4,534,000 2,210,533,011.28
33,675,000 2,176,858,011.28
6,500 2,176,851,511.28
2,186,851,511.28
13,688,824 2,173,162,687.28
1,400,000 2,171,762,687.28
1,800,000 2,169,962,687.28
5,400,000 2,164,562,687.28
5,000 2,164,557,687.28
1,000,000 2,163,557,687.28
2,000,000 2,161,557,687.28
1,400,000 2,160,157,687.28
4,846,500 2,155,311,187.28
4,400,000 2,150,911,187.28
1,185,000 2,149,726,187.28
30,300,000 2,119,426,187.28
500,000 2,118,926,187.28
4,508,000 2,114,418,187.28
6,500 2,114,411,687.28
3,824,750 2,110,586,937.28
3,938,000 2,106,648,937.28
4,679,750 2,101,969,187.28
22,090,000 2,079,879,187.28
6,500 2,079,872,687.28
2,611,000 2,077,261,687.28
527,900 2,076,733,787.28
4,511,000 2,072,222,787.28
12,000,000 2,060,222,787.28
5,601,000 2,054,621,787.28
60,000 2,054,561,787.28
6,500 2,054,555,287.28
5,000,000 2,049,555,287.28
178,000 2,049,377,287.28
825,000 2,048,552,287.28
6,500 2,048,545,787.28
1,700,000 2,046,845,787.28
2,047,845,787.28
2,000,000 2,045,845,787.28
31,000,000 2,014,845,787.28
5,000,000 2,009,845,787.28
3,000,000 2,006,845,787.28
3,045,000 2,003,800,787.28
6,500 2,003,794,287.28
4,393,000 1,999,401,287.28
4,602,250 1,994,799,037.28
4,242,000 1,990,557,037.28
18,250,000 1,972,307,037.28
6,500 1,972,300,537.28
330,000 1,971,970,537.28
72,174,957 1,899,795,580.28
2,119,132,387.28
2,121,882,387.28
2,123,082,287.28
8,000,000 2,115,082,287.28
12,500 2,115,069,787.28
2,116,750,829.66
336,208 2,116,414,621.18
2,193,439,371.18
475,713,013 1,717,726,358.18
1,722,726,358.18
2,180,542,669.46
28,000,000 2,152,542,669.46
45,192,905 2,107,349,764.46
6,500 2,107,343,264.46
12,402,511 2,094,940,753.46
6,500 2,094,934,253.46
4,000,000 2,090,934,253.46
26,500,000 2,064,434,253.46
4,000,000 2,060,434,253.46
4,000,000 2,056,434,253.46
3,000,000 2,053,434,253.46
2,500,000 2,050,934,253.46
3,500,000 2,047,434,253.46
2,500,000 2,044,934,253.46
1,000,000 2,043,934,253.46
5,000,000 2,038,934,253.46
1,500,000 2,037,434,253.46
4,000,000 2,033,434,253.46
2,500,000 2,030,934,253.46
5,000,000 2,025,934,253.46
9,500,000 2,016,434,253.46
4,991,750 2,011,442,503.46
6,500 2,011,436,003.46
5,306,000 2,006,130,003.46
3,179,000 2,002,951,003.46
4,350,750 1,998,600,253.46
3,000,000 1,995,600,253.46
2,000,000 1,993,600,253.46
6,500 1,993,593,753.46
2,000,000 1,991,593,753.46
2,500,000 1,989,093,753.46
1,500,000 1,987,593,753.46
2,550,780,246.46
2,000,000 2,548,780,246.46
25,117,401 2,523,662,845.46
3,130,000 2,520,532,845.46
6,500 2,520,526,345.46
390,000 2,520,136,345.46
6,500 2,520,129,845.46
2,000,000 2,518,129,845.46
3,500,000 2,514,629,845.46
2,000,000 2,512,629,845.46
2,000,000 2,510,629,845.46
500,000 2,510,129,845.46
6,500,000 2,503,629,845.46
4,620,000 2,499,009,845.46
6,500 2,499,003,345.46
3,912,500 2,495,090,845.46
4,541,250 2,490,549,595.46
4,935,000 2,485,614,595.46
7,000,000 2,478,614,595.46
26,000,000 2,452,614,595.46
6,500 2,452,608,095.46
2,474,452,288.46
500,000 2,473,952,288.46
6,500 2,473,945,788.46
290,000 2,473,655,788.46
6,500 2,473,649,288.46
2,220,000 2,471,429,288.46
6,500 2,471,422,788.46
2,750,000 2,468,672,788.46
6,500 2,468,666,288.46
24,000,000 2,444,666,288.46
6,500 2,444,659,788.46
5,000 2,444,654,788.46
3,500,000 2,441,154,788.46
5,841,250 2,435,313,538.46
6,500 2,435,307,038.46
5,727,000 2,429,580,038.46
4,861,000 2,424,719,038.46
2,000,000 2,422,719,038.46
4,383,000 2,418,336,038.46
9,300,000 2,409,036,038.46
6,500 2,409,029,538.46
2,000,000 2,407,029,538.46
500,000 2,406,529,538.46
3,691,500 2,402,838,038.46
71,613,107 2,331,224,931.46
4,140,000 2,327,084,931.46
6,500 2,327,078,431.46
4,364,000 2,322,714,431.46
3,882,000 2,318,832,431.46
4,041,750 2,314,790,681.46
45,192,905 2,269,597,776.46
6,500 2,269,591,276.46
1,000,000 2,268,591,276.46
12,402,511 2,256,188,765.46
6,500 2,256,182,265.46
1,500,000 2,254,682,265.46
2,400,000 2,252,282,265.46
1,500,000 2,250,782,265.46
1,600,000 2,249,182,265.46
4,000,000 2,245,182,265.46
21,362,106 2,223,820,159.46
2,391,396,316.46
773,655,709 1,617,740,607.46
1,618,894,407.46
1,695,710,157.46
12,500 1,695,697,657.46
1,697,583,453.68
377,159 1,697,206,294.44
No. Periode Tgl Description
Jan-23 1/13/2022 PEMBAYARAN MOTOR AN HERI M & WAWAN TRISNAWAN (CASH)

21/01/2022 Transfer To Bank Mandiri a/c
1/24/2022 PEMBAYARAN MOTOR AN EVI E. (CASH)
1/27/2022 PEMBAYARAN MOTOR AN Slamet Domiri / RAHMAT. (CASH)
1/27/2022 PEMBAYARAN MOTOR AN Wempi Irawan / NURAINI (CASH)
Feb-23 2/8/2022 SIMPANAN POKOK AN Rinaldi Suhandi
2/8/2022 SIMPANAN POKOK AN Ahmad Syafii
2/14/2022 PEMBELIAN MATERAI
2/17/2022 DP MOTOR AN BUDI SUSILO (CASH)
2/24/2022 PEMBAYARAN CASH MANSET 30 PCS
Mar-23 3/2/2022 PEMBELIAN FROZEN FOOD (21,02,2022)
3/2/2022 DP MOTOR AN ANDRI HERTIAWAN-3
3/23/2022 PEMBELIAN FROZEN FOOD (22,03,2022)
3/28/2022 SIMPANAN POKOK AN Fazar Ahmad Ramdhan
Apr-23 4/17/2022 SIMPANAN POKOK AN Asep Ridwan
4/19/2022 PEMBAYARAN DP ELEKTRONIK AN DEVIE
4/19/2022 SERVICE ARMADA KECIL
4/20/2022 PEMBAYARAN CASH MANSET 20 PCS (07.04.2022)
May-23 5/9/2022 PEMBAYARAN MOTOR AN DETI / JOKO P. (CASH)
5/25/2022 22-01 sd 22-05 PROVIT RETAIL (RET & DRINK)
Jun-23 6/7/2022 PEMBAYARAN CASH MANSET 20 PCS
6/27/2022 PEMBELIAN MATERAI
6/29/2022 CETAKAN SIMPANAN SUKARELA, BIRO JASA, PEMBELIAN BARANG
Jul-23 7/4/2022 KASBON & GAJI UNTUK RITASI JULI-1 2022 (EDI) CASH
7/21/2022 SIMPANAN POKOK AN M. Iqbal Ramadhan
Aug-23 8/2/2022 Transfer from Bank Mandiri a/c
8/2/2022 DANA TALANGAN TOUR MHC 2022
8/15/2022 CETAKAN SURAT JALAN 20 BUKU
8/15/2022 SARUNG TANGAN BENANG (3 LUSIN @25,000 & PENGANTIN 6 LUSIN @20,000)+ ONG
8/23/2022 SIMPANAN WAJIB AN Valencia Rachel M
8/23/2022 SIMPANAN WAJIB AN Soni Alfian
8/24/2022 PENGEMBALIAN DANA TALANGAN TOUR 2022
8/24/2022 PEMBELIAN MATERAI 30 PCS @ 10,000
8/31/2022 CASH SNACK BKK CIBITUNG AGUSTUS 2022
8/31/2022 PEMBAYARAN GAJI CASH BKK M. FAUZI
Sep-23 06/09/2022 PEMBAYARAN CASH MANSET 20 PCS
06/09/2022 Transfer from Bank Mandiri a/c
9/25/2022 SIMPANAN POKOK AN Muhammad Alif Afrijal
Oct-23 10/3/2022 PENGAMBILAN SIMPANAN SUKARELA an MARTA DINATA
10/3/2022 DP MOTOR AN MARTA DINATA
10/22/2022 SIMPANAN POKOK AN Sudirman
Nov-23 11/10/2022 PEMBAYARAN CASH MANSET 20 PCS
11/21/2022 SIMPANAN WAJIB AN Teguh Waluyo
11/22/2022 PENGAMBILAN SIM PANAN WAJIB AN MARYADI
11/22/2022 PENGEMBALIAN PINJAMAN AN MARYADI
Dec-23 12/3/2022 PENGEMBALIAN KELEBIHAN POTONG AN NURJALI
12/16/2022 SIMPANAN WAJIB AN Noufal Adiansyah Pangestu
Debit Kredit Balance
25,818,869.23 25,818,869.23
2,000,000 23,818,869.23
4,000,000 19,818,869.23
1,000,000 18,818,869.23
1,000,000 17,818,869.23
1,000,000 16,818,869.23
100,000 16,918,869.23
100,000 17,018,869.23
300,000 16,718,869.23
2,000,000 18,718,869.23
420,000 19,138,869.23
7,715,000 11,423,869.23
4,300,000 15,723,869.23
11,146,000 4,577,869.23
100,000 4,677,869.23
280,000 4,957,869.23
100,000 5,057,869.23
2,500,000 7,557,869.23
495,000 7,062,869.23
280,000 7,342,869.23
280,000 7,622,869.23
1,000,000 6,622,869.23
280,000 6,902,869.23
1,326,000 8,228,869.23
280,000 8,508,869.23
290,000 8,798,869.23
100,000 8,698,869.23
650,000 8,048,869.23
500,000 7,548,869.23
290,000 7,838,869.23
290,000 8,128,869.23
100,000 8,228,869.23
10,000,000 18,228,869.23
290,000 18,518,869.23
10,000,000 8,518,869.23
400,000 8,118,869.23
N 6 LUSIN @20,000)+ ONGKIR 200,000 7,918,869.23
290,000 8,208,869.23
100,000 8,308,869.23
100,000 8,408,869.23
9,100,000 17,508,869.23
300,000 17,208,869.23
760,000 16,448,869.23
3,913,500 12,535,369.23
290,000 12,825,369.23
1,000,000 13,825,369.23
100,000 13,925,369.23
8,375,000 5,550,369.23
8,375,000 13,925,369.23
290,000 14,215,369.23
290,000 14,505,369.23
100,000 14,605,369.23
290,000 14,895,369.23
580,000 15,475,369.23
100,000 15,575,369.23
11,000,000 4,575,369.23
10,000,000 14,575,369.23
583,200 13,992,169.23
580,000 14,572,169.23
100,000 14,672,169.23
2019
1 okt 3,200,000 4 jan
2 nov 3,200,000 5 feb
270000 3 des 3,200,000 6 mar
7 apr
8 mei
PANDEMI
9 jul
10 agu
11 sep
12 okt
13 nov
14 des
total 9,602,019
2020 2021 2022
3,200,000 15 jan 3,200,000 27 jan 3,200,000
3,200,000 16 feb 3,200,000 28 feb 3,200,000
3,200,000 17 mar 3,200,000 29 mar 3,200,000
3,200,000 18 apr 3,200,000 30 apr 3,200,000
3,200,000 19 mei 3,200,000 31 mei 3,200,000
20 jun 3,200,000 32 jun 3,200,000
3,200,000 21 jul 3,200,000 33 jul 3,200,000
3,200,000 22 agu 3,200,000 34 agu 3,200,000
3,200,000 23 sep 3,200,000 35 sep 3,200,000
3,200,000 24 okt 3,200,000 36 OKT 3,200,000
3,200,000 25 nov 3,200,000
3,200,000 26 des 3,200,000
35,202,020 38,402,021 32,002,022
15,208,082 422,447
115,208,082
94,691,556 Oct-19 5,308,444 2,108,444
20,516,526
100,000,000
94,691,556 10/19/2019
slip gaji okt'19 3,200,000

Devie 2022 (13.10.2022)

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BALANCE SHEET

No. Periode No. Voucher No Term Tgl Description Kredit Debit

1 JAN 2022 05/01/2022

KASBON & GAJI UNTUK RITASI JANUARI-1 2022 (AKROM)

DP MOTOR AN TISNI 10,000,000

PEMBELIAN SARUNG TANGAN BKK

PEMBAYARAN PAJAK KENDARAAN AN SOFYAN HADI

KASBON & GAJI UNTUK RITASI APRIL-2 2022 (SARNO)

PEMBAYARAN JASA STNK AN CEPI

PEMBELIAN MOTOR AN MARYADI-3 X-MAX (JG)

DP MOTOR AN SADIH (N-MAX) 6,115,000

PENGAMBILAN SIMPANAN SUKARELA an SAIFUL ANWAR

KELUAR DARI KEANGGOTAAN AN IKIRIMA

PEMBELIAN ELEKTRONIK AN ANDI WIJAYA

KASBON & GAJI UNTUK RITASI OKTOBER-2 2022 (SARNO)

PENGAMBILAN SIMPANAN SUKARELA an DEDY P

PENGAMBILAN SIMPANAN SUKARELA an DINO R

Jan-23 1/13/2022 PEMBAYARAN MOTOR AN HERI M & WAWAN TRISNAWAN (CASH)

slip gaji okt'19 3,200,000

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