DATA MOBIL BIMO Revisi 21 OKTOBER 2020

ETOLL MANDIRI
Saldo awal penggunaan saldo Saldo Akhir Selisih

358,525
3,500 355,025
6,000 349,025
27,000 322,025
27,000 295,025
2,500 292,525
33,500 259,025
49,000 210,025
49,000 161,025
33,500 127,525 127,525
(+400.000)
527,525
12,000 515,525
117,000 398,525
15,000 383,525
9,500 374,025
5,000 369,025
22,500 346,525
7,500 339,025
7,500 331,525
7,500 324,025
15,000 309,025
15,000 294,025
102,000 192,025
12,000 180,025 180,025
ETOLL BRIZZI
Saldo awal penggunaan saldo Saldo Akhir Selisih
21,000
6,000 15,000
15,000
HISTORI BBM MOBIL KANTOR
B 1690 SYT B 8799 KQ B 9399 EPMOTOR RODA 3 – E 5024 MH MOTOR

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIRTANGGAL
5024 MH MOTOR RODA 3 – E 5024 MH
ISI BBM
MANDIRI
SALDO AWAL/ TAMBAHPEMAKAIAN SALDO
109325
500000
609325
3500
205500
400325
1000000
Penggunaan Banyuwangi
379825
300000
679825
6000 673825
117000 556825
9500 547325
9500 537825
15000 522825
102000 420825
6000 414825
4500 410325
48500 361825
15000 346825
107500 239325
12000 227325
3500 223825
BRIZZI
108000
3500 104500
3500 101000
6000 95000
27000 68000
27000 41000
6000 35000
3500 31500
3500 28000
B 1690 SYT B 8799 KQ B 9399 EP MOTOR RODA 3 – E 5024 MH MOTO

08/01/2020 300,000 3500 2,000 09/01/2020 300,000 3500 4,000 08/01/20 200,000 09/01/2020
6,000 06/01/2020 200,000 04/02/2020 200,000 08/01/2020
4,000 03/01/2020 100,000 29/01/2020 200,000
10/01/2020 2,000
13/01/2020 150,000 5,000 31/12/2019 150,000
14/01/2020 300,000 13/01/2020 200,000
16/01/2020 182,223 2,000 15/01/2020 200,000 4,000
17/01/2020 150,000 5,000 2,000
2,000 17/01/2020 4,000
23/01/2020 356,811 18/01/2020 200,000
16/01/2020 300,000 05/02/2020 250,000
07/01/2020 419,995 03/02/2020 200,000
29/01/2020 195,000 4,000 29/01/2020 200,000 4,000
28/01/2020 100,000
TOTAL 2,354,029 3,500 30,000 1,800,000 3500 20,000 200,000

4,826,029
MANDIRI HUTANG UANG VARIASI MOBIL :

SALDO AWAL/ TAMBAH
PEMAKAIAN SALDO
180025 HUTANG UANG IYOS:

3500 176525 100000
9500 167025
6000 161025
14000 147025
13000 134025
27000 107025
6000 101025
6000 95025
27000 68025
27000 41025
2500 38525
500000 538525
13200 525325
6000 519325
78500 440825
78500 362325
12000 350325
2500 347825
78500 269325
78500 190825
6000 184825
9500 175325
6000 169325
27000 142325
27000 115325
6000 109325 609325 400325 Topup 1 juta 379252 679252 jakarta 414825 bandung
BRIZZI
SALDO AWAL/ TAMBAH
PEMAKAIAN SALDO
15000
3500 11500
3500 8000
8000 456000
745000
5024 MH MOTOR RODA 3 – Tambal
E 5024 MH
ban/cuci
ISI BBM Tanggal Cuci/Angin
100,000 11/12/2019 10,000
50,000 20/12/2019 15,000
09/01/2019 10,000
31/12/2019 150,000
40,000
40,000
28/01/2020 310,000 ganti oli silver
150,000 265,000
MANDIRI
109325
500000
609325
3500
205500
400325
1000000
379825
300000
679825
6000 673825
117000 556825
9500 547325
9500 537825
15000 522825
102000 420825
6000 414825
4500 410325
48500 361825
15000 346825
107500 239325
12000 227325
3500 223825
BRIZZI
108000
3500 104500
3500 101000
6000 95000
27000 68000
27000 41000
6000 35000
3500 31500
3500 28000

08/01/2020 300,000 2,000 09/01/2020 300,000 4,000 08/01/20 200,000 09/01/2020
6,000 06/01/2020 200,000
09/01/2020 4,000 03/01/2020 100,000
10/01/2020 2,000
13/01/2020 150,000 5,000 31/12/2019 150,000
14/01/2020 300,000 13/01/2020 200,000
16/01/2020 182,223 2,000 15/01/2020 200,000 4,000
17/01/2020 5,000 2,000
2,000 17/01/2020 4,000
23/01/2020 356,811 18/01/2020 200,000
TOTAL 1,289,034 26,000 1,350,000 16,000 200,000

3,001,034
MANDIRI HUTANG UANG VARIASI MOBIL :

SALDO AWAL/ TAMBAH
PEMAKAIAN SALDO
180025 HUTANG UANG IYOS:

3500 176525 100000
9500 167025
6000 161025
14000 147025
13000 134025
27000 107025
6000 101025
6000 95025
27000 68025
27000 41025
2500 38525
500000 538525
13200 525325
6000 519325
78500 440825
78500 362325
12000 350325
2500 347825
78500 269325
78500 190825
6000 184825
9500 175325
6000 169325
27000 142325
27000 115325
6000 109325 609325 400325 Topup 1 juta 379252 679252 jakarta 414825 bandung
BRIZZI
SALDO AWAL/ TAMBAH
PEMAKAIAN SALDO
15000
3500 11500
3500 8000
8000 456000
745000
E 5024 MH
ban/cuci
100,000 11/12/2019 10,000
09/01/2019 10,000
100,000 20,000
MANDIRI
109325
500000
609325
3500
205500
400325
1000000
379825
300000
679825
6000 673825
117000 556825
9500 547325
9500 537825
15000 522825
102000 420825
6000 414825
4500 410325
48500 361825
15000 346825
107500 239325
12000 227325
3500 223825
BRIZZI
108000
3500 104500
3500 101000
6000 95000
27000 68000
27000 41000
6000 35000
3500 31500
3500 28000

07/01/2020 419,995 09/01/2020 3500 29/01/2020 200,000 09/01/2020
08/01/2020 3500 22/01/2020 6,000 08/01/2020
13/01/2020 6,000 23/01/2020 122,500
28,500 9,500
28,500 9,500
14/01/2020 6,000 15,000
3,500 107,500
3,500 6,000
15/01/2020 2,000 24/01/2020 3,500
16/01/2020 300,000 3,500
17/01/2020 150,000 6,000 6,000
28,500 28,500
28,500 28,500
6,000 6,000
6,000 28/01/2020 100,000
6,000 29/01/2020 200,000 4,000
28,500
28,500
6,000
24/01/2020 5,000
27/01/2020 2,000 4,000
29/01/2020 195,000 4,000
1,064,995 223,500 13,000 300,000 355,500 8,000 200,000

Total 2,779,995
E 5024 MH
ban/cuci
11/12/2019
50,000 20/12/2019 15,000
31/12/2019 150,000
09/01/2020 10,000
15/01/2020 40,000
15/01/2020 40,000
28/01/2020 310,000
50,000 565,000

17/01/2020 330,000 6,000 4,000 03/02/2020 200,000 04/02/2020 200,000 06/02/2020
122,500 04/02/2020 3,500 07/02/2020 200,000 4,000 08/02/2020
9,500 3,500 11/02/2020 270,598
24,500 6,000
15,000 28,500
15,000 28,500
107,500 6,000
6,000
04/02/2020 5,000
2,000
05/02/2020 200,000 3,500 05/02/2020 250,000
3,500 07/02/2020 4,000
08/02/2020 4,000 10/02/2020 100,000 4,000
10/02/2020 4,000 11/02/2020 300,000 6,000
11/02/2020 200,000 122,500
12/02/2020 4,000 10,000
7,500
7,500
15,000
15,000
107,500
6,000
23,250
28,500
28,500
3,000
TOTAL 730,000 313,000 23,000 850,000 456,250 8,000 43,868 670,598 4,000
3,133,716
5024 MH MOTOR RODA 3 – E 5024 MH
ISI BBM
10,000
25,000
35,000
B 1690 SYT B 2745 SIY B 8799 KQ

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR
14/02/2020 200,000 2500 5,000 14/02/2020 6000
122500 29/02/2020 6000 28500
43000 48,500 28500
48500 6000
17/02/2020 200000 6000 4,000 15,000 15/02/2020 200,000 43000
28,500 107,500 15000
28,500 6,000 107500
6,000 122,500 2500
18/02/2020 4000 19/02/2020 6000
19/02/2020 200,000 2,000 28,500
20/02/2020 200000 28,500
21/02/2020 5,000 6,000
29/02/2020 200,000 21/02/2020 200000 6,000
03/02/2020 4,000 28,500
05/02/2020 3,500 28,500
3,500 6,000
24/02/2020 4,000
4,000
4,000
4,000
29/02/2020 250000
02/03/2020 100000
04/03/2020 200,000 4,000
TOTAL 1,000,000 244,000 24,000 354,000 950,000 375,000 20,000

3,737,039
HUTANG UANG VARIASI MOBI
HUTANG UANG IYOS:

100000
OR
B 9399 EP
MOTOR RODA 3 – E 5024 MH MOTOR RODA 3 – E 5024
Tambal
MH ban/cuci
TANGGAL ISI BBM TOLL PARKIRTANGGAL ISI BBM Tanggal Cuci/Angin
13/02/2020 300,039 15/02/2020 20,000 13/02/2020 20,000
19/02/2020 100,000 28/02/2020 50,000 17/02/2020 25,000
02/03/2020 100,000 03/03/2020 50000 24/02/2020 25,000
27/02/2020 40000
28/02/2020 40,000
500,039 120,000 150,000
MANDIRI BRIZZI
SALDO AWAL/ TAMBAHPEMAKAIAN SALDO SALDO AWAL/ TAMBAH
NG UANG VARIASI MOBIL : 83825 88150
150000 233825
NG UANG IYOS: 2500 231325
122500 108825
43000 65825 100000
43000 22825
15000 7825
200000 207825
107500 100325
2500 97825
6000 91825
28500 63325
28500 34825
6000 28825 Pengeluaran E-toll
100000 128825 Mandiri
6000 122825 BRI
28500 94325 BCA
28500 65825 Cash
6000 59825 Total
6000 53825
150000 203825
48500 155325
48500 106825
15000 91825
100000 191825
107500 84325
6000 78325
3500 74825
3500 71325
FLAZZ BCA
PEMAKAIAN SALDO SALDO AWAL/ TAMBAH PEMAKAIAN SALDO
6000 82150
28500 53650
28500 25150
6000 19150
119150
6000 113150
28500 84650
28500 56150
6000 50150
aran E-toll
712500
138000
122500
973000
B 1690 SYT B 2745 SIW B 8799 KQ

25/02/2020 250,000 09/03/2020 150,000 205,500 5,000 29/02/2020 100,000
09/03/2020 200,000 6,000 400,000 65,500 5,000 07/03/2020 3,500
28,500 70,500 5,000 4,500
28,500 200,500 09/03/2020 4,000
6,000 10/03/2020 4,000 11/03/2020 4,000
11/03/2020 300,000 12/03/2020 200,000
14/03/2020 200,000
TOTAL 650,000 69,000 850,000 542,000 19,000 300,000 8,000 8,000

2,774,500
HUTANG UANG IYOS:

100000
OR
B 9399 EP
Tambal
MH ban/cuci
11/03/2020 100,000 3,500 24/02/2020 50,000 27/02/2020 70,000
26/02/2020 50,000 09/03/2020 30,000
27/02/2020 25,000
100,000 3,500 125,000 100,000
MANDIRI FLAZZ BCA

3500 67825
1000000 1063325
205500 857825
65500 792325
70500 721825
200500 521325
3500 517825
Pengeluaran E-toll
Mandiri
BCA
Cash
Total
PEMAKAIAN SALDO
6000 94000
28500 65500
28500 37000
6000 31000
aran E-toll
553500
69000
622500
B 1690 SYT B 9399 EP B 8799 KQ

23/03/2020 4,000 26/03/2020 100,000 20/03/2020 100,000
26/03/2020 200,000 09/04/2020 3,500 21/03/2020 4,000
30/03/2020 3,500 3,500 23/03/2020 200,000
4,500 30/03/2020 200,000
01/04/2020 284,381 6,000 04/04/2020 200,000
122,500 09/04/2020 170,000
4,500
15,000
02/04/2020 250,000 107500
12,000
TOTAL 734,381 275,500 4,000 100,000 7,000 870,000 4,000

2,796,881
HUTANG UANG IYOS:

100000
OR
B 8490 CA
Tambal
MH ban/cuci
20/03/2020 200,000 16/03/2020 15,000 16/03/2020 60,000 ban
26/03/2020 35,000 25,000 cuci
27/03/2020 20,000 30,000 parfum
03/04/2020 50000 35000 kanebo 2
07/04/2020 15000 50,000 muat kepala ikan
25,000 angin
50,000 charge aki
04/04/2020 192,000
200,000 135,000 467,000
MANDIRI FLAZZ BCA

3500 514325
500000 1009825
6000 1003825
122500 881325
4500 876825
15000 861825
107500 754325
12000 742325
Pengeluaran E-toll
Mandiri
BCA
Cash
Total
PEMAKAIAN SALDO
3500 19500
3500 16000
aran E-toll
275500
7000
282500
B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL TANGGAL
02/04/2020 107,500 13/04/2020 100,000 15/04/2020 150,000 18/03/2020
22/04/2020 4,000 20/04/2020 200,000 20/03/2020
28/04/2020 200,000 27/04/2020 130,000 24/04/2020 150,000
29/04/2020 150,000
TOTAL 200,000 107,500 4,000 230,000 650,000

2,420,500
OBIL KANTOR
B 2745 SIW B 8490 CA

Tambal
MH ban/cuci
BBM PARKIR TANGGAL ISI BBM TOLL PARKIRTANGGAL ISI BBM Tanggal Cuci/Angin
2,000 09/04/2020 200,000 10/04/2020 25,000 14/04/2020 125,000
2,000 02/05/2020 200,000 14/04/2020 50,000 20/04/2020 310,000
27/04/2020 10,000 21/04/2020 50,000
27/04/2020 25000 30000
27/04/2020 10000 40,000
30,000
100,000
27/04/2020 20,000
4,000 400,000 120,000 705,000
MANDIRI
SALDO AWAL/ TAMBAHPEMAKAIAN SALDO SALDO AWAL/
HUTANG UANG VARIASI MOBIL : 517825
3500 514325
HUTANG UANG IYOS: 4500 509825
100000 500000 1009825
6000 1003825
122500 881325
4500 876825
15000 861825
107500 754325
12000 742325
FLAZZ BCA
23000
3500 19500
3500 16000
Pengeluaran E-toll
Mandiri 275500
BCA 7000
Cash
Total 282500
B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL TANGGAL
14/05/2020 200,000 28/04/2020 200,000 3,500 07/05/2020 130,000
200,000 4,500 11/05/2020 200,000
14/05/2020 150,000 15/05/2020 200,000
19/05/2020 200,000
TOTAL 400,000 350,000 8,000 730,000

2,698,000
OBIL KANTOR
B 2745 SIW B 8490 CA

Tambal
MH ban/cuci
250,000 250,000 12/05/2020 25,000 12/05/2020 60,000 beli mantel
150,000 12/05/2020 50,000 18/05/2020 240,000 ban dalam
13/05/2020 20,000 30,000
20/05/2020 30,000 30000
30,000
45,000
250,000 400,000 125,000 435,000
MANDIRI
3500 738825
100000 1000000 1734325
FLAZZ BCA
16000
50000 4000 62000
Pengeluaran E-toll
Mandiri
BCA 8000
Cash
Total 8000
B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM PARKIR TANGGAL
09/05/2020 3,500 06/06/2020 100,000 03/06/2020 200,000 06/06/2020
3,500 08/06/2020 200,000
13/05/2020 3,500 15/06/2020 3,000
4,500 17/06/2020 100,000
02/06/2020 200,000 200,000
04/06/2020 3500
3500
06/06/2020 3500
3,500
11/06/2020 3,500
3,500
12/06/2020 200,000
15/06/2020 295,902
TOTAL 695,902 36,000 100,000 700,000 3,000

2,744,902
OBIL KANTOR
B 2745 SIW B 8490 CA

Tambal
MH ban/cuci
200,000 05/06/2020 150,000 30/05/2020 25,000 16/06/2020 130,000 ban dalam
20/06/2020 200,000 30/05/2020 15,000 16/06/2020 20,000 pasang ban
02/06/2020 20,000 16/06/2020 310,000 oli
05/06/2020 50,000
17/06/2020 25000
19/06/2020 50000
24/06/2020 15000
200,000 350,000 200,000 460,000
MANDIRI
3500 730825
3500 723825
4500 719325
3500 715825
3500 712325
PEMALANG 92000 620325
FLAZZ BCA
66000
3500 62500
3500 59000
3500 55500
3500 52000
Pengeluaran E-toll
Mandiri 114000
BCA 14000
Cash
Total 128000
MANDIRI BRIZZI
SALDO AWAL/ TAMBAH PEMAKAIAN SALDO SALDO AWAL/ TAMBAH
PEMAKAIANSALDO
223825 28000
50000 6000 (+50000)
100000 28500 528000
28500 10600
6000 6000
3500 122500
3500 9500
76000 9500
6000 15000
28500 107500
28500 6000
6000 3500
69000 3500
(+50000) 6000
6000 28500
6000 28500
28500 6000
28500 165400
6000 3500
3500 3500
3500 158400
6000 (+50000)
(+100000) 88000 23250
28500 (+200000)
28500 385150
6000 63000 28500
83825 28500
3000
296000 6000
296000 122500
373825 10000
296000 77825 7500
373825 7500
77825 15000
15000
107500
77825 6000
156000 88150
749850
FLAZZ BCA
SALDO AWAL/ TAMBAH
PEMAKAIANSALDO
599000
6000
122500
9500
24500
15000
15000
107500
6000
293000
306000
1351850
B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM PARKIR TANGGAL
26/06/2020 200,000 15/06/2020 150,000 26/06/2020 200,000 03/07/2020
06/07/2020 200,000 23/06/2020 3,500 19/06/2020 4,000
3,500 13/06/2020 2,000
24/06/2020 100,000 06/07/2020 200,000
30/06/2020 3,500
3,500
TOTAL 400,000 250,000 14,000 400,000 6,000

2,633,220
KANTOR
B 2745 SIW B 8490 CA

MOTOR RODA 3 – E 5024 MH MOTOR RODA 3 Tambal
– E 5024ban/cuci
MH
200,000 24/06/2020 150,220 30/05/2020 15,000 25/06/2020 500,000
26/06/2020 200,000 49,000 24/06/2020 100,000
49,000 26/06/2020 100,000
30/06/2020 200,000
200,000 550,220 98,000 15,000 700,000
MANDIRI
SALDO AWAL/ TAMBAH
PEMAKAIAN SALDO SALDO AWAL/ TAMBAH
3500 730825
3500 723825
4500 719325
3500 715825
3500 712325
PEMALANG 92000 620325
FLAZZ BCA
66000
3500 62500
3500 59000
3500 55500
3500 52000
Pengeluaran E-toll
Mandiri 114000
BCA 14000
Cash
Total 128000
B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TANGGAL BBM
15/07/2020 200,000 13/07/2020100,000 13/07/2020 200,000 16/07/2020 150,000
21/07/2020 250,000 20/07/2020150,000 09/07/2020 150,000
27/07/2020100,000 17/07/2020 100,000
20/07/2020 250,000
TOTAL 450,000 350,000 700,000 150,000

2,665,000
5 SIW MOTOR
B 8490 CA
RODA 3 – E 5024 MH MOTOR RODA 3 Tambal
– E 5024ban/cuci
MH
PARKIR TANGGAL ISI BBM TANGGAL ISI BBM Tanggal Cuci/Angin
16/07/2020 140,000 15/07/2020 20,00015/07/2020 15,000 tambah
22/07/2020 240,000 15/07/2020 15,000 16/07/2020 455,000 servis motor tempura
17/07/2020 20,000 20/07/2020 20,000 tambal
24/07/2020 20,000 22/07/2020 30,000 busi
19/07/2020 20,000
21/07/2020 20,000
380,000 115,000 520,000
MANDIRI FLAZZ BCA

SALDO AWAL/ TAMBAH
PEMAKAIAN SALDO SALDO AWAL/ TAMBAHPEMAKAIAN SALDO
HUTANG UANG VARIASI MOBIL : 734325 66000
3500 730825 3500 62500
HUTANG UANG IYOS: 3500 727325 3500 59000
3500 723825 3500 55500
4500 719325 3500 52000
3500 715825
3500 712325
PEMALANG 92000 620325
Pengeluaran E-toll
Mandiri 114000
BCA 14000
Cash
Total 128000
B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TOLL PARKIR TANGGAL ISI BBM TANGGAL BBM
11/08/2020 200,000 03/08/2020100,000 06/08/2020 200,000
24/08/2020 100,000 11/07/2020 4,500 27/07/2020 200,000
3,500 31/07/2020 200,000
3,500 12/08/2020 200,000
4,500 25/08/2020 200,000
3,500
59,500
4,500
3,500
49,000
49,000
74,000
3,500
3,500
TOTAL 300,000 100,000 266,000 1,000,000

3,013,500
5 SIW MOTOR
B 8490 CA
RODA 3 – E 5024 MH MOTOR RODA 3 Tambal
– E 5024ban/cuci
MH
PARKIR TANGGAL ISI BBM TANGGAL ISI BBM Tanggal Cuci/Angin
28/07/2020 200,000 28/07/2020 20,00022/07/2020 622,000
10/08/2020 200,000 11/08/2020 20,000 29/07/2020 20,000
14/08/2020 100,000 29/07/2020 15,500
12/08/2020 150,000
650,000 55,500 642,000
MANDIRI FLAZZ BCA

SALDO AWAL/ TAMBAH
HUTANG UANG VARIASI MOBIL : 734325 66000
3500 730825 3500 62500
HUTANG UANG IYOS: 3500 727325 3500 59000
3500 723825 3500 55500
4500 719325 3500 52000
3500 715825
3500 712325
PEMALANG 92000 620325
Pengeluaran E-toll
Mandiri 114000
BCA 14000
Cash
Total 128000
B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW E 8440 CA

TANGGAL ISI BBM TOLL TANGGAL ISI BBM PARKIR TANGGAL ISI BBM TANGGAL BBM TANGGAL ISI BBM
20/10/20 200,000 13/10/20100,000 21/10/20 100,000 10/10/20
12/10/20 150,000 20/10/20150,000 13/10/20 100,000 21/10/20 200,000
16/10/20 100,000 16/10/20 100,000 22/10/20 200,000
21/10/20 150,000 200,000 19/10/20 100,000 12/10/20 250,000
8/10/20 200,000
TOTAL 600,000 200,000 250,000 600,000 650,000

2,761,500
0 CA SEPEDA MOTOR Tambal ban/cuci
TOLL TANGGAL ISI BBM Tanggal Cuci/ Servis
3,500 15/10/20 VARIO 20,00020/10/20 25,000 TAMBAL EP
49,000 13/10/20 TEMPURA 20,000 12/10/20 115,000 TEMPURA PARTS
49,000 19/10/20 130,000 GANTI BAN GUDANG
30,000 CUCI SYT
20,000 CUCI VARIO
101,500 40,000 320,000
MANDIRI FLAZZ BCA

SALDO AWAL/ TAMBAH
734325 66000
3500 730825 3500 62500
3500 727325 3500 59000
3500 723825 3500 55500
4500 719325 3500 52000
3500 715825
3500 712325
PEMALANG 92000 620325
Pengeluaran E-toll
Mandiri 114000
BCA 14000
Cash
Total 128000

DATA MOBIL BIMO Revisi 21 OKTOBER 2020

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DATA MOBIL BIMO Revisi 21 OKTOBER 2020

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ETOLL MANDIRI

Saldo awal penggunaan saldo Saldo Akhir Selisih

B 1690 SYT B 8799 KQ B 9399 EPMOTOR RODA 3 – E 5024 MH MOTOR

B 1690 SYT B 8799 KQ B 9399 EP MOTOR RODA 3 – E 5024 MH MOTO

TOTAL 2,354,029 3,500 30,000 1,800,000 3500 20,000 200,000

MANDIRI HUTANG UANG VARIASI MOBIL :

180025 HUTANG UANG IYOS:

B 1690 SYT B 8799 KQ B 9399 EP MOTOR RODA 3 – E 5024 MH MOTO

TOTAL 1,289,034 26,000 1,350,000 16,000 200,000

MANDIRI HUTANG UANG VARIASI MOBIL :

180025 HUTANG UANG IYOS:

B 1690 SYT B 8799 KQ B 9399 EP MOTOR RODA 3 – E 5024 MH MOTO

1,064,995 223,500 13,000 300,000 355,500 8,000 200,000

B 1690 SYT B 8799 KQ B 9399 EP MOTOR RODA 3 – E 5024 MH MOTO

B 1690 SYT B 2745 SIY B 8799 KQ

TOTAL 1,000,000 244,000 24,000 354,000 950,000 375,000 20,000

HUTANG UANG VARIASI MOBI

HUTANG UANG IYOS:

500,039 120,000 150,000

B 1690 SYT B 2745 SIW B 8799 KQ

TOTAL 650,000 69,000 850,000 542,000 19,000 300,000 8,000 8,000

HUTANG UANG VARIASI MOBI

HUTANG UANG IYOS:

100,000 3,500 125,000 100,000

MANDIRI FLAZZ BCA

B 1690 SYT B 9399 EP B 8799 KQ

TOTAL 734,381 275,500 4,000 100,000 7,000 870,000 4,000

HUTANG UANG VARIASI MOBI

HUTANG UANG IYOS:

200,000 135,000 467,000

MANDIRI FLAZZ BCA

B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TOTAL 200,000 107,500 4,000 230,000 650,000

B 2745 SIW B 8490 CA

4,000 400,000 120,000 705,000

B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TOTAL 400,000 350,000 8,000 730,000

B 2745 SIW B 8490 CA

250,000 400,000 125,000 435,000

B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TOTAL 695,902 36,000 100,000 700,000 3,000

B 2745 SIW B 8490 CA

200,000 350,000 200,000 460,000

B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TOTAL 400,000 250,000 14,000 400,000 6,000

B 2745 SIW B 8490 CA

200,000 550,220 98,000 15,000 700,000

B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TOTAL 450,000 350,000 700,000 150,000

380,000 115,000 520,000

MANDIRI FLAZZ BCA

B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW

TOTAL 300,000 100,000 266,000 1,000,000

650,000 55,500 642,000

MANDIRI FLAZZ BCA

B 1690 SYT B 9399 EP B 8799 KQ B 2745 SIW E 8440 CA

TOTAL 600,000 200,000 250,000 600,000 650,000

101,500 40,000 320,000

MANDIRI FLAZZ BCA

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