PLB Daily Transaction Report Lab Palembang Tgl. 11 Januari 2020

Page 1 of 1
DAILY TRANSACTION REPORT Tgl.06-11/01/2020
Date : 11 Januari 2020

Site : Palembang
A. Saldo Kas 04/12/2019 Rp 132,192,813.88

Pindah buku dari kas Bandung ex Harry Abrianto Penambahan UM PLB/12/01/20 Rp 1,000,000.00
Pindah buku dari kas Bandung ex Jimie PLB/13/01/2020 PT.BSL Rp 2,000,000.00
Pindah buku dari kas Bandung ex Iwan Novriadi PLB/14/01/2020 PT.SERVO Rp 3,000,000.00
Pindah buku dari kas Bandung ex Eric Estrada PLB/15/01/2020 PT.BATURONA Rp 1,000,000.00
Pindah buku dari kas Bandung ex Adi Firmnsyah PLB/16/01/2020 PT.BAU Rp 2,000,000.00
Pindah buku dari kas Bandung ex Indra M. Firamnsyah PLB/17/01/2020 LIANNE Rp 10,000,000.00
Pindah buku dari kas Bandung ex Janatul F Penambahan UM PLB/18/01/2020 PT. Rp 2,000,000.00
Kas Masuk dari bandung Tgl. 06/01/2020 Rp 10,000,000.00
Pindah buku dari kas Bandung ex Adi Firmansyah penambahan PLB/19/01/2020 Rp 2,000,000.00
Pindah buku dari kas Bandung ex Sanardi PLB/20/01/2020 PT.SERVO Rp 2,000,000.00
Pindah buku dari kas Bandung ex Abdi Subur PLB/21/01/2020 PT.CEL Rp 6,000,000.00
Pindah buku dari kas Bandung ex Iwan Novriadi PLB/22/01/2020 PT.SERVO Rp 3,000,000.00
Pindah buku dari kas Bandung ex Ardiansyah PLB/23/01/2020 PT.BGG Rp 4,500,000.00
'Pindah buku dari kas Bandung ex Onky Aprilino PLB/24/01/2020 LIANNEX Rp 6,500,000.00
Koreksi Voucher PLB/19/1271 Rp 408,000.00
Pindah buku dari kas Bandung ex Iwan Novriadi PT.SERVO Rp 3,000,000.00
Pindah buku dari kas Bandung ex Indra Yulianto PT.BGG Rp 4,000,000.00
Pindah buku dari kas Bandung ex Abdul rachman PT.BSL Rp 5,000,000.00
Pindah buku dari kas Bandung ex harry Abrianto Penambahan UM Rp 1,000,000.00
Jumlah Rp 231,100,813.88
B. Total Pengeluaran Transaksi /Kas PALEMBANG Rp 114,044,597.00

Rp 114,044,597.00
kas Balance
D. Saldo Kas tgl.11/01/2020 117,056,216.88 117,056,216.88 - 0.00
D. Posisi Saldo
1 Eric estrada Rp 1,500,000.00

2 Alexander Rp 1,000,000.00
3 Yulianto Rp 8,500,000.00
4 Saiful Efendi Rp 2,000,000.00
5 Ahmad Mauludin Rp 7,000,000.00
6 Roni Koswara Rp -
7 Ardiansyah Rp 4,500,000.00
8 Harry Abrianto Rp 3,500,000.00
9 Onky Aprilino Rp 7,500,000.00
10 Purkon sari Matuah Rp -
11 Arbian S Rp 5,400,000.00
12 Indra Yulianto Rp 4,000,000.00
13 Abdul Gafur Rp -
14 Indra M.Firmansyah Rp 10,000,000.00
15 AUTO 2000 Rp 4,188,700.00
16 Adi Firmansyah Rp 7,000,000.00
17 Ustarmi Rp 2,000,000.00
18 jimie Rp 2,000,000.00
19 Abdul Rahman Rp 5,000,000.00
20 Edy bayu Rp 1,700,000.00
21 Iwan Novriadi Rp 9,000,000.00
22 Bobi Abrianto Rp -
23 Shendy Syarif H Rp 6,000,000.00
24 Sanardi Rp 2,000,000.00
25 Azwarul Mawardi Rp 20,000.00
26 Janatul Firdaus Rp 7,000,000.00
27 Abdi Subur Rp 6,000,000.00
28 Nurhayati (Baju seragam) Rp -
29 Sugeng Rp 7,026,500.00
30 Jhon kenedi Rp -
31 Kemas Uwais Rp -
Rp 113,835,200.00
Uang Tunai Rp 3,221,016.88

Cash 15,074.70 Rp 117,056,216.88
Di BANK 3,205,942.18
3,221,016.88
Page 2 of 1
DAILY TRANSACTION REPORT Tgl.06-11/01/2020
Date : 11 Januari 2020

Site : Palembang
Mengetahui,
Reza Ferdiansyah Surya Anggraito

Lab. Manager Deputy GM Jawa - Sumbagsel
PLB/18/803 5210.2300.12.12 Insentif Masuk hari raya idul fitri Bobi Abrianto tgl.15-16/06/2018 @ 2 x 200.000 400,000.00
PLB/18/804 5210.2300.12.12 Insentif Masuk hari raya idul fitri Kemas Uwais tgl.15-16/06/2018 @ 1 x 200.000 400,000.00
PLB/18/805 5210.2300.12.12 Insentif Masuk hari raya idul fitri Rizky Fenilia tgl.15/06/2018 @ 1 x 150.000 150,000.00
PLB/18/806 5210.2300.12.12 Insentif Masuk hari raya idul fitri Rahma Endah Safitri tgl.16/06/2018 @ 1 x 150.000 150,000.00
PLB/18/807 5210.2300.12.12 Insentif Masuk hari raya idul fitri M Andri Apriadi tgl.16/06/2018 @ 1 x 150.000 150,000.00
PLB/18/808 5210.2300.12.12 Insentif Masuk hari raya idul fitri Bram Frazier Pasaribu tgl.15-16/06/2018 @ 2 x 150.000 300,000.00
PLB/18/809 5210.2300.12.12 Insentif Masuk hari raya idul fitri Adi Septian tgl.15-16/06/2018 @ 2 x 150.000 300,000.00
PLB/18/810 5210.2300.12.12 Insentif Masuk hari raya idul fitri Aminur tgl.16/06/2018 @ 1 x 150.000 150,000.00
PLB/18/811 5210.2300.12.12 Insentif Masuk hari raya idul fitri Septa Hendrawan tgl.16/06/2018 @ 1 x 100.000 100,000.00
PLB/18/812 5210.2300.12.12 Insentif Masuk hari raya idul fitri M Agung tgl.15-16/06/2018 @ 2 x 100.000 200,000.00
PLB/18/813 5210.2300.12.12 Insentif Masuk hari raya idul fitri Ridwan tgl.16/06/2018 @ 1 x 100.000 100,000.00
PLB/18/814 5210.2300.12.12 Insentif Masuk hari raya idul fitri Sobirin tgl.15-16/06/2018 @ 2 x 100.000 200,000.00
PLB/18/815 5110.2300.12.14 Insentif Masuk hari raya idul fitri Tito tgl.15-16/06/2018 @ 2 x 100.000 200,000.00
PLB/18/816 5110.2300.12.14 Insentif Masuk hari raya idul fitri Sugeng tgl.15-16/06/2018 @ 2 x 100.000 200,000.00
PLB/18/817 5110.2300.12.14 Insentif Masuk hari raya idul fitri Harry tgl.15-16/06/2018 @ 2 x 100.000 200,000.00
PLB/18/818 5110.2300.12.14 Insentif Masuk hari raya idul fitri Shendy tgl.15-16/06/2018 @ 2 x 100.000 200,000.00
PLB/18/819 5110.2300.12.14 Insentif Masuk hari raya idul fitri Janatul tgl.15-16/06/2018 @ 2 x 100.000 200,000.00
PLB/18/820 5110.2300.12.44 Solar Industri Genset @ 200 liter x 11.000 tgl.11/06/2018 2,200,000.00
LPG/17/32 5110.2300.25.21 Biaya transportasi operasional untuk draft survey MV PERSUS OCEAN Rp 3,500,000.00
LPG/17/32 5210.2300.25.33 Biaya KPLP pelabuhan sampling MV PERSUS OCEAN Rp 500,000.00
LPG/17/32 5110.2300.25.10 UPAH Helper a.n Wahyudi PTADANI tgl.21-24/06/2017 @ 4 x 50.000 Rp 200,000.00
LPG/17/32 5110.2300.25.10 UPAH Helper a.n Aan PTADANI tgl.21-24/06/2017 @ 4 x 50.000 Rp 200,000.00
LPG/17/32 5110.2300.25.23 UML Helper a.n Wahyudi PTADANI tgl.21-24/06/2017 @ 4 x 50.000 Rp 200,000.00
LPG/17/32 5110.2300.25.23 UML Helper a.n Aan PTADANI tgl.21-24/06/2017 @ 4 x 50.000 Rp 200,000.00
LPG/17/32 5110.2300.25.23 UML Endang PT.ADANI tgl.20-24/06/2017 @ 5 x 75.000 Rp 375,000.00
LPG/17/32A 5110.2300.25.45 Biaya kirim sample batubara dari Lampung ke Palembang PT.ADANI tgl.23/06/2017 Rp 750,000.00
LPG/17/32A 5110.2300.25.45 Biaya kirim sample batubara dari Lampung ke Palembang PT.ADANI tgl.24/06/2017 Rp 750,000.00
LPG/17/32A 5110.2300.25.21 Biaya operasional kendaraan selama di lapangan PT.ADANI tgl.20-24/06/2017 Rp 1,500,000.00
LPG/17/32A 5110.2300.25.22 Pulsa simpati Endang PT.ADANI tgl.20-24/06/2017 Rp 101,500.00
LPG/17/33 5110.2300.25.23 UHL Endang PT.ADANI tgl.20-24/06/2017 @ 4 x 50.000 Rp 200,000.00
Laporan Harian Keuangan Laboratorium Batubara - Cabang PT. OKI Pulp &
No Tgl NO. VOUCHER ACC
1 11-Jan-17 OKI/17/1 5110.2300.28.23

2 11-Jan-17 OKI/17/1 5110.2300.28.23
3 11-Jan-17 OKI/17/1 5110.2300.28.31
4 11-Jan-17 OKI/17/1 5110.2300.28.31
5 11-Jan-17 OKI/17/1 5110.2300.28.22
6 11-Jan-17 OKI/17/1 5110.2300.28.21
7 11-Jan-17 OKI/17/2 5110.2300.28.23
8 11-Jan-17 OKI/17/3 5110.2300.28.23
9 18-Jan-17 OKI/17/4 5110.2300.28.23
10 18-Jan-17 OKI/17/4 5110.2300.28.23
11 18-Jan-17 OKI/17/4 5110.2300.28.31
12 18-Jan-17 OKI/17/4 5110.2300.28.10
13 18-Jan-17 OKI/17/4 5110.2300.28.21
14 18-Jan-17 OKI/17/4 5110.2300.28.22
15 20-Jan-17 OKI/17/5 5110.2300.28.23
16 20-Jan-17 OKI/17/5 5110.2300.28.23
17 20-Jan-17 OKI/17/5 5110.2300.28.23
18 20-Jan-17 OKI/17/5 5110.2300.28.23
19 20-Jan-17 OKI/17/5 5110.2300.28.31
20 20-Jan-17 OKI/17/5 5110.2300.28.31
21 20-Jan-17 OKI/17/5 5110.2300.28.31
22 20-Jan-17 OKI/17/5A 5110.2300.28.31
23 20-Jan-17 OKI/17/5A 5110.2300.28.22
24 20-Jan-17 OKI/17/5A 5110.2300.28.21
25 20-Jan-17 OKI/17/5A 5210.2300.28.24
26 20-Jan-17 OKI/17/5A 5210.2300.28.24
27 20-Jan-17 OKI/17/5A 5210.2300.28.24
28 20-Jan-17 OKI/17/5A 5210.2300.28.24
29 20-Jan-17 OKI/17/5B 5210.2300.28.24
30 20-Jan-17 OKI/17/5B 5110.2300.28.20
31 20-Jan-17 OKI/17/5B 5110.2300.28.21
32 20-Jan-17 OKI/17/6 5110.2300.28.23
33 20-Jan-17 OKI/17/7 5110.2300.28.23
34 27-Jan-17 OKI/17/8 5110.2300.28.23
35 27-Jan-17 OKI/17/8 5110.2300.28.23
36 27-Jan-17 OKI/17/8 5110.2300.28.31
37 27-Jan-17 OKI/17/8 5110.2300.28.31
38 27-Jan-17 OKI/17/8 5110.2300.28.22
39 1-Feb-17 OKI/17/9 5110.2300.28.23
40 1-Feb-17 OKI/17/9 5110.2300.28.31
41 1-Feb-17 OKI/17/9 5110.2300.28.22
42 1-Feb-17 OKI/17/9 5110.2300.28.23
43 1-Feb-17 OKI/17/9 5110.2300.28.10
44 1-Feb-17 OKI/17/9 5110.2300.28.21
45 1-Feb-17 OKI/17/9 5110.2300.28.21
46 1-Feb-17 OKI/17/10 5110.2300.28.23
47 1-Feb-17 OKI/17/10 5110.2300.28.31
48 1-Feb-17 OKI/17/10 5110.2300.28.22
49 1-Feb-17 OKI/17/10 5110.2300.28.21
50 1-Feb-17 OKI/17/10 5110.2300.28.21
51 1-Feb-17 OKI/17/10 5110.2300.28.20
52 7-Feb-17 OKI/17/4 5110.2300.28.23
53 7-Feb-17 OKI/17/4 5110.2300.28.23
54 7-Feb-17 OKI/17/4 5110.2300.28.31
55 7-Feb-17 OKI/17/4 5110.2300.28.10
56 7-Feb-17 OKI/17/4 5110.2300.28.22
57 9-Feb-17 OKI/17/11 5110.2300.28.32
58 9-Feb-17 OKI/17/11 5110.2300.28.32
59 9-Feb-17 OKI/17/11 5110.2300.28.32
60 9-Feb-17 OKI/17/11 5110.2300.28.32
61 9-Feb-17 OKI/17/11 5110.2300.28.32
62 9-Feb-17 OKI/17/11 5110.2300.28.32
63 16-Feb-17 OKI/17/12 5110.2300.28.21
64 16-Feb-17 OKI/17/12 5110.2300.28.21
65 4-Apr-17 OKI/17/13 5110.2300.28.23
66 4-Apr-17 OKI/17/13 5110.2300.28.31
67 4-Apr-17 OKI/17/13 5110.2300.28.22
68 4-Apr-17 OKI/17/13 5110.2300.28.20
69 4-Apr-17 OKI/17/13 5110.2300.28.21
70 4-Apr-17 OKI/17/13 5110.2300.28.21
71 5-Apr-17 OKI/17/14 5110.2300.28.23
72 5-Apr-17 OKI/17/14 5110.2300.28.31
73 5-Apr-17 OKI/17/14 5110.2300.28.22
74 5-Apr-17 OKI/17/14 5110.2300.28.23
75 5-Apr-17 OKI/17/14 5110.2300.28.10
76 5-Apr-17 OKI/17/14 5110.2300.28.21
77 25-Apr-17 OKI/17/15 5110.2300.28.23
78 25-Apr-17 OKI/17/15 5110.2300.28.31
79 25-Apr-17 OKI/17/15 5110.2300.28.22
80 25-Apr-17 OKI/17/15 5110.2300.28.20
81 25-Apr-17 OKI/17/15 5110.2300.28.21
82 25-Apr-17 OKI/17/15 5110.2300.28.21
83 25-Apr-17 OKI/17/16 5110.2300.28.23
84 25-Apr-17 OKI/17/16 5110.2300.28.31
85 25-Apr-17 OKI/17/16 5110.2300.28.22
86 25-Apr-17 OKI/17/16 5110.2300.28.23
87 25-Apr-17 OKI/17/16 5110.2300.28.10
88 25-Apr-17 OKI/17/16 5110.2300.28.21
89 4-May-17 OKI/17/17 5110.2300.28.22
90 4-May-17 OKI/17/17 5110.2300.28.21
91 4-May-17 OKI/17/17 5110.2300.28.20
92 4-May-17 OKI/17/17 5110.2300.28.20
93 4-May-17 OKI/17/17 5110.2300.28.23
94 4-May-17 OKI/17/18 5110.2300.28.23
95 26-May-17 OKI/17/19 5110.2300.28.23
96 26-May-17 OKI/17/19 5110.2300.28.31
97 26-May-17 OKI/17/19 5110.2300.28.22
98 26-May-17 OKI/17/19 5110.2300.28.21
99 26-May-17 OKI/17/19 5110.2300.28.23
100 26-May-17 OKI/17/19 5110.2300.28.10
101 26-May-17 OKI/17/20 5110.2300.28.23
102 26-May-17 OKI/17/20 5110.2300.28.31
103 26-May-17 OKI/17/20 5110.2300.28.22
104 26-May-17 OKI/17/20 5110.2300.28.21
105 26-May-17 OKI/17/20 5110.2300.28.21
106 26-May-17 OKI/17/20 5110.2300.28.20
107 27-May-17 OKI/17/21 5110.2300.28.23
108 27-May-17 OKI/17/21 5110.2300.28.31
109 27-May-17 OKI/17/21 5110.2300.28.22
110 27-May-17 OKI/17/21 5110.2300.28.21
111 27-May-17 OKI/17/21 5110.2300.28.23
112 27-May-17 OKI/17/21 5110.2300.28.10
113 27-May-17 OKI/17/22 5110.2300.28.23
114 27-May-17 OKI/17/22 5110.2300.28.31
115 27-May-17 OKI/17/22 5110.2300.28.22
116 27-May-17 OKI/17/22 5110.2300.28.20
117 27-May-17 OKI/17/22 5110.2300.28.21
118 27-May-17 OKI/17/22 5110.2300.28.21
119 11-Jul-17 OKI/17/23 5110.2300.28.23
120 11-Jul-17 OKI/17/23 5110.2300.28.31
121 11-Jul-17 OKI/17/23 5110.2300.28.22
122 11-Jul-17 OKI/17/23 5110.2300.28.21
123 11-Jul-17 OKI/17/23 5110.2300.28.23
124 11-Jul-17 OKI/17/23 5110.2300.28.10
125 11-Jul-17 OKI/17/24 5110.2300.28.23
126 14-Jul-17 OKI/17/25 5110.2300.28.23
127 14-Jul-17 OKI/17/25 5110.2300.28.31
128 14-Jul-17 OKI/17/25 5110.2300.28.21
129 14-Jul-17 OKI/17/26 5110.2300.28.23
130 27-Jul-17 OKI/17/27 5110.2300.28.23
131 27-Jul-17 OKI/17/27 5110.2300.28.31
132 27-Jul-17 OKI/17/27 5110.2300.28.22
133 27-Jul-17 OKI/17/27 5110.2300.28.20
134 27-Jul-17 OKI/17/27 5110.2300.28.21
135 27-Jul-17 OKI/17/27 5110.2300.28.23
136 27-Jul-17 OKI/17/27 5110.2300.28.10
137 2-Aug-17 OKI/17/28 5110.2300.28.23
138 2-Aug-17 OKI/17/28 5110.2300.28.31
139 2-Aug-17 OKI/17/28 5110.2300.28.22
140 2-Aug-17 OKI/17/28 5110.2300.28.21
141 2-Aug-17 OKI/17/28 5110.2300.28.21
142 2-Aug-17 OKI/17/28 5110.2300.28.20
143 4-Sep-17 OKI/17/29 5110.2300.28.21
144 4-Sep-17 OKI/17/29 5110.2300.28.23
145 4-Sep-17 OKI/17/30 5110.2300.28.23
146 12-Dec-17 OKI/17/31 5110.2300.28.23
147 12-Dec-17 OKI/17/31 5110.2300.28.31
148 12-Dec-17 OKI/17/31 5110.2300.28.22
149 12-Dec-17 OKI/17/31 5110.2300.28.21
150 12-Dec-17 OKI/17/31 5110.2300.28.21
151 12-Dec-17 OKI/17/31 5110.2300.28.20
152 13-Dec-17 OKI/17/32 5110.2300.28.23
153 13-Dec-17 OKI/17/32 5110.2300.28.31
154 13-Dec-17 OKI/17/32 5110.2300.28.22
155 13-Dec-17 OKI/17/32 5110.2300.28.23
156 13-Dec-17 OKI/17/32 5110.2300.28.10
158 13-Dec-17 OKI/17/33 5110.2300.28.23
159 21-Dec-17 OKI/17/34 5110.2300.28.23
160 21-Dec-17 OKI/17/34 5110.2300.28.31
161 21-Dec-17 OKI/17/34 5110.2300.28.22
162 21-Dec-17 OKI/17/34 5110.2300.28.21
163 21-Dec-17 OKI/17/34 5110.2300.28.23
164 21-Dec-17 OKI/17/34 5110.2300.28.10
165 29-Dec-17 OKI/17/35 5110.2300.28.23
166 29-Dec-17 OKI/17/35 5110.2300.28.31
167 29-Dec-17 OKI/17/35 5110.2300.28.22
168 29-Dec-17 OKI/17/35 5110.2300.28.21
169 29-Dec-17 OKI/17/35 5110.2300.28.21
170 29-Dec-17 OKI/17/35 5110.2300.28.20
171 4-Jan-18 OKI/17/14 5110.2300.28.21
172 4-Jan-18 OKI/17/16 5110.2300.28.21
173 22-Jan-18 OKI/18/1 5110.2300.28.23
174 22-Jan-18 OKI/18/1 5110.2300.28.31
175 22-Jan-18 OKI/18/1 5110.2300.28.21
176 22-Jan-18 OKI/18/1 5110.2300.28.23
177 22-Jan-18 OKI/18/1 5110.2300.28.10
178 22-Jan-18 OKI/18/1 5110.2300.28.22
179 2-Feb-18 OKI/18/2 5110.2300.28.23
180 2-Feb-18 OKI/18/2 5110.2300.28.31
181 2-Feb-18 OKI/18/2 5110.2300.28.22
182 2-Feb-18 OKI/18/2 5110.2300.28.21
183 2-Feb-18 OKI/18/2 5110.2300.28.21
184 2-Feb-18 OKI/18/2 5110.2300.28.20
185 21-Feb-18 OKI/18/3 5110.2300.28.23
186 21-Feb-18 OKI/18/3 5110.2300.28.31
187 21-Feb-18 OKI/18/3 5110.2300.28.22
188 21-Feb-18 OKI/18/3 5110.2300.28.20
189 21-Feb-18 OKI/18/3 5110.2300.28.21
190 21-Feb-18 OKI/18/3 5110.2300.28.21
191 21-Feb-18 OKI/18/4 5110.2300.28.23
192 21-Feb-18 OKI/18/4 5110.2300.28.31
193 21-Feb-18 OKI/18/4 5110.2300.28.22
194 21-Feb-18 OKI/18/4 5110.2300.28.23
195 21-Feb-18 OKI/18/4 5110.2300.28.10
196 16-Mar-18 OKI/18/5 5110.2300.28.23
197 16-Mar-18 OKI/18/5 5110.2300.28.31
198 16-Mar-18 OKI/18/5 5110.2300.28.23
199 16-Mar-18 OKI/18/5 5110.2300.28.10
200 16-Mar-18 OKI/18/5 5110.2300.28.21
201 16-Mar-18 OKI/18/5 5110.2300.28.22
202 22-Mar-18 OKI/18/6 5110.2300.28.23
203 22-Mar-18 OKI/18/6 5110.2300.28.31
204 22-Mar-18 OKI/18/6 5110.2300.28.22
205 22-Mar-18 OKI/18/6 5110.2300.28.21
206 22-Mar-18 OKI/18/6 5110.2300.28.21
207 22-Mar-18 OKI/18/6 5110.2300.28.20
208 26-Jun-18 OKI/18/7 5110.2300.28.23
209 26-Jun-18 OKI/18/7 5110.2300.28.31
210 26-Jun-18 OKI/18/7 5110.2300.28.22
211 26-Jun-18 OKI/18/7 5110.2300.28.21
212 26-Jun-18 OKI/18/7 5110.2300.28.21
213 26-Jun-18 OKI/18/7 5110.2300.28.20
214 26-Jun-18 OKI/18/8 5110.2300.28.23
215 26-Jun-18 OKI/18/8 5110.2300.28.31
216 26-Jun-18 OKI/18/8 5110.2300.28.22
217 26-Jun-18 OKI/18/8 5110.2300.28.21
218 26-Jun-18 OKI/18/8 5110.2300.28.21
219 26-Jun-18 OKI/18/8 5110.2300.28.20
220 5-Jul-18 OKI/18/9 5110.2300.28.23
221 5-Jul-18 OKI/18/9 5110.2300.28.31
222 5-Jul-18 OKI/18/9 5110.2300.28.23
223 5-Jul-18 OKI/18/9 5110.2300.28.10
224 5-Jul-18 OKI/18/9 5110.2300.28.21
225 5-Jul-18 OKI/18/9 5110.2300.28.22
226 31-Jul-18 OKI/18/10 5110.2300.28.23
227 31-Jul-18 OKI/18/10 5110.2300.28.31
228 31-Jul-18 OKI/18/10 5110.2300.28.23
229 31-Jul-18 OKI/18/10 5110.2300.28.10
230 30-Aug-18 OKI/18/11 5110.2300.28.23
231 30-Aug-18 OKI/18/11 5110.2300.28.31
232 30-Aug-18 OKI/18/11 5110.2300.28.21
233 30-Aug-18 OKI/18/11 5110.2300.28.22
234 30-Aug-18 OKI/18/11 5110.2300.28.20
235 30-Aug-18 OKI/18/11 5110.2300.28.21
236 30-Aug-18 OKI/18/12 5110.2300.28.23
237 30-Aug-18 OKI/18/12 5110.2300.28.31
238 30-Aug-18 OKI/18/12 5110.2300.28.21
239 30-Aug-18 OKI/18/12 5110.2300.28.22
240 30-Aug-18 OKI/18/12 5110.2300.28.20
241 30-Aug-18 OKI/18/12 5110.2300.28.21
242 14-Nov-18 OKI/18/13 5110.2300.28.23
243 14-Nov-18 OKI/18/13 5110.2300.28.31
244 14-Nov-18 OKI/18/13 5110.2300.28.22
245 14-Nov-18 OKI/18/13 5110.2300.28.21
246 14-Nov-18 OKI/18/13 5110.2300.28.21
247 14-Nov-18 OKI/18/13 5110.2300.28.20
248 14-Nov-18 OKI/18/14 5110.2300.28.23
249 14-Nov-18 OKI/18/14 5110.2300.28.22
250 14-Nov-18 OKI/18/14 5110.2300.28.31
251 14-Nov-18 OKI/18/14 5110.2300.28.21
252 14-Nov-18 OKI/18/14 5110.2300.28.21
253 14-Nov-18 OKI/18/14 5110.2300.28.20
254 19-Dec-18 OKI/18/15 5110.2300.28.23
255 19-Dec-18 OKI/18/15 5110.2300.28.31
256 19-Dec-18 OKI/18/15 5110.2300.28.22
257 19-Dec-18 OKI/18/15 5110.2300.28.21
258 19-Dec-18 OKI/18/15 5110.2300.28.20
259 19-Dec-18 OKI/18/15 5110.2300.28.21
260 24-Jan-19 OKI/19/01 5110.2300.28.23
261 24-Jan-19 OKI/19/01 5110.2300.28.23
262 24-Jan-19 OKI/19/01 5110.2300.28.31
263 24-Jan-19 OKI/19/01 5110.2300.28.10
264 24-Jan-19 OKI/19/01 5110.2300.28.21
265 24-Jan-19 OKI/19/01 5110.2300.28.22
266 24-Jan-19 OKI/19/02 5110.2300.28.23
267 24-Jan-19 OKI/19/02 5110.2300.28.31
268 24-Jan-19 OKI/19/02 5110.2300.28.21
269 24-Jan-19 OKI/19/02 5110.2300.28.22
270 24-Jan-19 OKI/19/02 5110.2300.28.23
271 24-Jan-19 OKI/19/02 5110.2300.28.10
272 16-Feb-19 OKI/19/03 5110.2300.28.23
273 16-Feb-19 OKI/19/03 5110.2300.28.31
274 16-Feb-19 OKI/19/03 5110.2300.28.22
275 16-Feb-19 OKI/19/03 5110.2300.28.21
276 16-Feb-19 OKI/19/03 5110.2300.28.20
277 16-Feb-19 OKI/19/03 5110.2300.28.21
278 11-Apr-19 OKI/19/03 5110.2300.28.23
279 11-Apr-19 OKI/19/03 5110.2300.28.31
280 11-Apr-19 OKI/19/03 5110.2300.28.22
281 11-Apr-19 OKI/19/03 5110.2300.28.21
282 11-Apr-19 OKI/19/03 5110.2300.28.20
283 11-Apr-19 OKI/19/03 5110.2300.28.21
278 26-Apr-19 OKI/19/04 5110.2300.28.23
279 26-Apr-19 OKI/19/04 5110.2300.28.31
280 26-Apr-19 OKI/19/04 5110.2300.28.22
281 26-Apr-19 OKI/19/04 5110.2300.28.20
282 26-Apr-19 OKI/19/04 5110.2300.28.21
283 26-Apr-19 OKI/19/04 5110.2300.28.21
284 12-Nov-19 OKI/19/05 5110.2300.28.20
285 12-Nov-19 OKI/19/05 5110.2300.28.21
286 12-Nov-19 OKI/19/05 5110.2300.28.21
287 12-Nov-19 OKI/19/05 5110.2300.28.21
288 12-Nov-19 OKI/19/05 5110.2300.28.21
289 12-Nov-19 OKI/19/05 5110.2300.28.22
290 12-Nov-19 OKI/19/05 5110.2300.28.23
291 12-Nov-19 OKI/19/05 5110.2300.28.31
292 22-Nov-19 OKI/19/05 5110.2300.28.20
293 22-Nov-19 OKI/19/05 5110.2300.28.21
294 22-Nov-19 OKI/19/05 5110.2300.28.21
295 22-Nov-19 OKI/19/05 5110.2300.28.21
296 22-Nov-19 OKI/19/05 5110.2300.28.21
297 22-Nov-19 OKI/19/05 5110.2300.28.22
298 22-Nov-19 OKI/19/05 5110.2300.28.23
299 22-Nov-19 OKI/19/05 5110.2300.28.31
300 25-Nov-19 OKI/19/06 5110.2300.28.20
301 25-Nov-19 OKI/19/06 5110.2300.28.23
302 25-Nov-19 OKI/19/06 5110.2300.28.31
303 25-Nov-19 OKI/19/06 5110.2300.28.21
304 25-Nov-19 OKI/19/06 5110.2300.28.45
305 27-Nov-19 OKI/19/07 5110.2300.28.23
306 27-Nov-19 OKI/19/07 5110.2300.28.20
307 27-Nov-19 OKI/19/07 5110.2300.28.21
308 27-Nov-19 OKI/19/07 5110.2300.28.21
309 27-Nov-19 OKI/19/07 5110.2300.28.21
310 27-Nov-19 OKI/19/08 5110.2300.28.23
Posisi keuangan
Harian Keuangan Laboratorium Batubara - Cabang PT. OKI Pulp & Paper Mills
Uraian Debet Kredit
UML Kemas Uwais PT.OKI PULP tgl.29-30/12/2016 @ 2 x 75.000 150,000.00

UML David joko Lelono PT.OKI PULP tgl.29-30/12/2016 @ 2 x 75.000 150,000.00
Air mineral Kemas Uwais PT.OKI PULP tgl.29-30/12/2016 @ 2 x 10.000 20,000.00
Air mineral David joko Lelono PT.OKI PULP tgl.29-30/12/2016 @ 2 x 10.000 20,000.00
Pulsa Simpati V50 Kemas Uwais PT.OKI PULP tgl.29-30/12/2016 50,000.00
Transportasi operasional speedboat ke PT.OKI PULP Sungai Baung, 2 bon 850,000.00
UHL Kemas Uwais PT.OKI PULP tgl.29-30/12/2016 @ 1 x 50.000 50,000.00
UHL David joko Lelono PT.OKI PULP tgl.29-30/12/2016 @ 1 x 35.000 35,000.00
UML Abdi Subur PT.OKI tgl.13-17/01/2017 @ 5 x 75.000 375,000.00
UML Helper a.n Tommy PT.OKI tgl.13-15/01/2017 @ 3 x 50.000 150,000.00
Air mineral Abdi Subur PT.OKI tgl.13-17/01/2017 @ 5 x 10.000 50,000.00
Upah Helper a.n Tommy PT.OKI tgl.13-15/01/2017 @ 3 x 50.000 150,000.00
Transportasi operasional speedboat ke PT.OKI tgl.13-17/01/2017 300,000.00
Pulsa Simpati V25 Abdi Subur PT.OKI tgl.13-17/01/2017 25,000.00
UML David joko Lelono PT.OKI PULP tgl.09-17/01/2017 @ 9 x 75.000 675,000.00
UML Bayu Ardian PT.OKI PULP tgl.09-13/01/2017 @ 5 x 75.000 375,000.00
UML Abdi Subur PT.OKI PULP tgl.09-12/01/2017 @ 4 x 75.000 300,000.00
UML Efriadi Susanto PT.OKI PULP tgl.09-13/01/2017 @ 5 x 75.000 375,000.00
Air mineral David joko Lelono PT.OKI PULP tgl.09-17/01/2017 @ 9 x 10.000 90,000.00
Air mineral Bayu Ardian PT.OKI PULP tgl.09-13/01/2017 @ 5 x 10.000 50,000.00
Air mineral Abdi Subur PT.OKI PULP tgl.09-12/01/2017 @ 4 x 10.000 40,000.00
Air mineral Efriadi Susanto PT.OKI PULP tgl.09-13/01/2017 @ 5 x 10.000 50,000.00
Pulsa Simpati V100 David joko Lelono PT.OKI PULP tgl.09-17/01/2017 100,000.00
Biaya portal keluar - masuk lokasi PT.OKI PULP 2 mobil, 4 BON 960,000.00
Solar mobil Triton BG.9342.MI tgl.09/01/2017 109,489.00
Solar mobil Hilux BG.9404.NQ tgl.09/01/2017 369,461.00
Solar mobil Hilux BG.9404.NQ tgl.12/01/2017 400,000.00
Biaya penginapan di PT.OKI tgl.10-16/01/2017 900,000.00
Gate pas masuk ke lokasi PT.OKI mobil Triton dan Hilux BG.9404.NQ 240,000.00
UHL David joko Lelono PT.OKI PULP tgl.09-17/01/2017 @ 8 x 35.000 280,000.00
UHL Bayu Ardian PT.OKI PULP tgl.09-13/01/2017 @ 4 x 35.000 140,000.00
UML Eric Estrada PT.OKI PULP tgl.09-13/01/2017 @ 5 x 75.000 375,000.00
UML Iwan Novriadi PT.OKI PULP tgl.09-13/01/2017 @ 5 x 75.000 375,000.00
Air mineral Eric Estrada PT.OKI PULP tgl.09-13/01/2017 @ 5 x 10.000 50,000.00
Air mineral Iwan Novriadi PT.OKI PULP tgl.09-13/01/2017 @ 5 x 10.000 50,000.00
Pulsa Simpati V50 Eric Estrada PT.OKI PULP tgl.09-13/01/2017 50,000.00
UML Jimie tgl.21-24/01/2017 @ 4 x 75.000 300,000.00
Air mineral Jimie tgl.21-24/01/2017 @ 4 x 10.000 40,000.00
Pulsa Simpati V50 Jimie tgl.21-24/01/2017 50,000.00
UML Helper a.n Ahmad tgl.21-24/01/2017 @ 4 x 50.000 200,000.00
UPAH Helper a.n Ahmad tgl.21-24/01/2017 @ 4 x 50.000 200,000.00
Transportasi operasional speedboat Jimie ke PT.OKI tgl.21/01/2017 150,000.00
Transportasi operasional speedboat Jimie ke PT.OKI tgl.24/01/2017 150,000.00
UML Janatul Firdaus tgl.21-24/01/2017 @ 4 x 75.000 300,000.00
Air mineral Janatul Firdaus tgl.21-24/01/2017 @ 4 x 10.000 40,000.00
Pulsa Simpati V50 Janatul Firdaus tgl.21-24/01/2017 50,000.00
Transportasi operasional speedboat Janatul Firdaus ke PT.OKI tgl.21-24/01/2017 300,000.00
Transportasi operasional speedboat untuk daft survey Janatul Firdaus PT.OKI tgl.21-24/01/2017 150,000.00
Biaya penginapan di PT.OKI tgl.21-24/01/2017 600,000.00
UML Abdi Subur PT.OKI tgl.13-17/01/2017 @ 5 x 75.000 375,000.00
UML Helper a.n Tommy PT.OKI tgl.13-15/01/2017 @ 3 x 50.000 150,000.00
Air mineral Abdi Subur PT.OKI tgl.13-17/01/2017 @ 5 x 10.000 50,000.00
Upah Helper a.n Tommy PT.OKI tgl.13-15/01/2017 @ 3 x 50.000 150,000.00
Pulsa Simpati V25 Abdi Subur PT.OKI tgl.13-17/01/2017 25,000.00
Black key, safety landyard, safety helmet, dll (alat untuk pemasangan instalasi) 495,293.00
KBL nym, stop kontak, steker, clam, dll (alat untuk pemasangan instalasi) 2,644,000.00
Wavin pipa, plat siku lubang, palu, dll (alat untuk pemasangan instalasi) 328,000.00
Uhs, oring 3.5 x 15A, oring 2.5 x 11A (alat untuk pemasangan instalasi) 35,000.00
UBH 32-40-5/6.5, oring 2.5 x 11A (alat untuk pemasangan instalasi) 30,000.00
BRT P14, Oring, uhs 16 (alat untuk pemasangan instalasi) 36,000.00
Transportasi speedboat untuk draft survey Adi Firmansyah tgl.13-15/01/20417 BG RAJAWALI 2303 150,000.00
Biaya operasional speedboat untuk draft survey Adi Firmansyah tgl.13-15/01/20417, 2 bon 300,000.00
UML Janatul PT.OKI tgl.24-27/03/2017 @ 4 x 75.000 300,000.00
Air mineral Janatul PT.OKI tgl.24-27/03/2017 @ 4 x 10.000 40,000.00
Pulsa Simpati V25 Janatul PT.OKI tgl.24-27/03/2017 25,000.00
Biaya penginapan selama di lapangan Janatul PT.OKI tgl.24-27/03/2017 600,000.00
Transportasi operasional speedboat Janatul PT.OKI tgl.24-27/03/2017 300,000.00
UML Yulianto PT.OKI tgl.24-27/03/2017 @ 4 x 75.000 300,000.00
Air mineral Yulianto PT.OKI tgl.24-27/03/2017 @ 4 x 10.000 40,000.00
Pulsa Simpati V25 Yulianto PT.OKI tgl.24-27/03/2017 25,000.00
UML Helper a.n Dwi PT.OKI tgl.24-27/03/2017 @ 4 x 50.000 200,000.00
UPAH Helper a.n Dwi PT.OKI tgl.24-27/03/2017 @ 4 x 50.000 200,000.00
Transportasi operasional speedboat Yulianto PT.OKI tgl.24-27/03/2017 300,000.00
Transportasi operasional speedboat Janatul PT.OKI tgl.18-21/04/2017 300,000.00
UML Yulianto PT.OKI tgl.18-21/04/2017 @ 4 x 75.000 300,000.00
Air mineral Yulianto PT.OKI tgl.18-21/04/2017 @ 4 x 10.000 40,000.00
Pulsa Simpati V25 Yulianto PT.OKI tgl.18-21/04/2017 25,000.00
UML Helper a.n Dwi PT.OKI tgl.18-21/04/2017 @ 4 x 50.000 200,000.00
UPAH Helper a.n Dwi PT.OKI tgl.18-21/04/2017 @ 4 x 50.000 200,000.00
Transportasi operasional speedboat Yulianto PT.OKI tgl.18-21/04/2017 300,000.00
Pulsa Simpati V50 Abdul Rachman PT.OKI 50,000.00
Transportasi operasional speedboat untuk daft survey Abdul Rachman PT.OKI tgl.05-02/04/2017 900,000.00
Biaya penginapan selama di lapangan Abdul Rachman PT.OKI tgl.05-07/04/2017 450,000.00
Biaya penginapan selama di lapangan Abdul Rachman PT.OKI tgl.09-12/04/2017 600,000.00
UML Abdul Rachman PT.OKI tgl.05-12/04/2017 @ 2 x 75.000 600,000.00
UHL Abdul Rachman PT.OKI tgl.05-12/04/2017 @ 7 x 35.000 245,000.00
UML Iwan PT.OKI tgl.14-17/05/2017 @ 4 x 75.000 300,000.00
Air mineral Iwan PT.OKI tgl.14-17/05/2017 @ 4 x 10.000 40,000.00
Pulsa Simpati V25 Iwan PT.OKI tgl.14-17/05/2017 @ 25,000.00
Tranportasi speedboat Iwan PT.OKI tgl.14-17/05/2017 300,000.00
UML Helper a.n Zulfikar PT.OKI tgl.14-17/05/2017 @ 4 x 50.000 200,000.00
UPAH Helper a.n Zulfikar PT.OKI tgl.14-17/05/2017 @ 4 x 50.000 200,000.00
Pulsa Simpati V25 Janatul PT.OKI tgl.14-17/05/2017 @ 25,000.00
Tranportasi speedboat Janatul PT.OKI tgl.14-17/05/2017 300,000.00
Tranportasi speedboat untuk draft survey Janatul PT.OKI tgl.14-17/05/2017 150,000.00
UML Iwan PT.OKI tgl.22-25/05/2017 @ 4 x 75.000 300,000.00
Air mineral Iwan PT.OKI tgl.22-25/05/2017 @ 4 x 10.000 40,000.00
Pulsa Simpati V25 Iwan PT.OKI tgl.22-25/05/2017 @ 25,000.00
Tranportasi speedboat Iwan PT.OKI tgl.22-25/05/2017 300,000.00
UML Helper a.n Zulfikar PT.OKI tgl.22-25/05/2017 @ 4 x 50.000 200,000.00
UPAH Helper a.n Zulfikar PT.OKI tgl.22-25/05/2017 @ 4 x 50.000 200,000.00
UML M Suudi PT.OKI tgl.29/06-03/07/2017 @ 5 x 75.000 375,000.00
Air mineral M Suudi PT.OKI tgl.29/06-03/07/2017 @ 5 x 10.000 50,000.00
Pulsa Simpati V50 M Suudi PT.OKI tgl.29/06-03/07/2017 50,000.00
Tranportasi speedboat M Suudi PT.OKI tgl.29/06-03/07/2017 300,000.00
UML Helper a.n Bambang PT.OKI tgl.29/06-03/07/2017 @ 5 x 50.000 250,000.00
UPAH Helper a.n Bambang PT.OKI tgl.29/06-03/07/2017 @ 5 x 50.000 250,000.00
UHL M Suudi PT.OKI tgl.29/06-03/07/2017 @ 4 x 35.000 140,000.00
UML Alit PT.OKI tgl.05-12/04/2017 @ 8 x 75.000 600,000.00
Air mineral Alit PT.OKI tgl.05-12/04/2017 @ 8 x 10.000 80,000.00
Tranportasi speedboat PP Alit PT.OKI tgl.05-12/04/2017, 2 bon 300,000.00
UHL Alit PT.OKI tgl.05-12/04/2017 @ 7 x 35.000 245,000.00
UML Ustarmi PT.OKI tgl.08-12/07/2017 @ 5 x 75.000 375,000.00
Air mineral Ustarmi PT.OKI tgl.08-12/07/2017 @ 5 x 10.000 50,000.00
Pulsa Simpati V50 Ustarmi PT.OKI tgl.08-12/07/2017 50,000.00
Biaya penginapan selama di lapangan Ustarmi PT.OKI tgl.08-12/07/2017 750,000.00
Tranportasi speedboat PP Ustarmi PT.OKI tgl.08-12/07/2017, 2 bon 300,000.00
UML Helper a.n Hendri PT.OKI tgl.08-12/07/2017 @ 5 x 50.000 250,000.00
UPAH Helper a.n Hendri PT.OKI tgl.08-12/07/2017 @ 5 x 50.000 250,000.00
UML Janatul PT.OKI tgl.29/06-03/07/2017 @ 5 x 75.000 375,000.00
Air mineral Janatul PT.OKI tgl.29/06-03/07/2017 @ 5 x 10.000 50,000.00
Pulsa Simpati V50 Janatul PT.OKI tgl.29/06-03/07/2017 50,000.00
Tranportasi speedboat Janatul PT.OKI tgl.29/06-03/07/2017 300,000.00
Tranportasi speedboat untuk draft survey Janatul PT.OKI tgl.29/06-03/07/2017 150,000.00
Biaya penginapan selama di lapangan Janatul PT.OKI tgl.29/06-03/07/2017 750,000.00
Biaya pemakaian speedboat untuk draft survey Ayyub PT.OKI tgl.08-13/07/2017 600,000.00
UML Ayyub PT.OKI tgl.08-13/07/2017 @ 6 x 75.000 450,000.00
UHL Ayyub PT.OKI tgl.08-13/07/2017 @ 5 x 50.000 250,000.00
Pulsa Simpati V50 Janatul PT.OKI tgl.29/11-04/12/2017 51,500.00
Tranportasi speedboat Janatul PT.OKI tgl.29/11-04/12/2017 600,000.00
Tranportasi speedboat untuk draft survey Janatul PT.OKI tgl.29/11-04/12/2017 150,000.00
Biaya penginapan selama di lapangan Janatul PT.OKI tgl.29/11-04/12/2017 900,000.00
UML M Suudi PT.OKI tgl.29/11-04/12/2017 @ 6 x 75.000 450,000.00
Air mineral M Suudi PT.OKI tgl.29/11-04/12/2017 @ 6 x 10.000 60,000.00
Pulsa Simpati V20 M Suudi PT.OKI tgl.29/11-04/12/2017 27,000.00
UML Helper a.n Faisal PT.OKI tgl.29/11-04/12/2017 @ 6 x 50.000 300,000.00
UPAH Helper a.n Faisal PT.OKI tgl.29/11-04/12/2017 @ 6 x 50.000 300,000.00
UHL M Suudi PT.OKI tgl.29/11-04/12/2017 @ 5 x 35.000 175,000.00
UML Abdi PT.OKI tgl.13-19/12/2017 @ 7 x 75.000 525,000.00
Air mineral Abdi PT.OKI tgl.13-19/12/2017 @ 7 x 10.000 70,000.00
Pulsa Simpati V50 Abdi PT.OKI tgl.13-19/12/2017 51,500.00
Tranportasi speedboat PP Abdi PT.OKI tgl.13-19/12/2017 300,000.00
UML Helper a.n Amirudin PT.OKI tgl.13-18/12/2017 @ 6 x 50.000 300,000.00
UPAH Helper a.n Amirudin PT.OKI tgl.13-18/12/2017 @ 6 x 50.000 300,000.00
Biaya penginapan selama di lapangan Janatul PT.OKI tgl.13-19/12/2017 1,050,000.00
Transportasi operasional speedboat Yulianto PT.OKI tgl.24-27/03/2017 (untuk sampling) 300,000.00
Transportasi operasional speedboat Yulianto PT.OKI tgl.18-21/04/2017 (untuk sampling) 300,000.00
UML Abdi PT.OKI tgl.15-21/01/2018 @ 7 x 75.000 525,000.00
Air mineral Abdi PT.OKI tgl.15-21/01/2018 @ 7 x 10.000 70,000.00
Tranportasi speedboat PP Abdi PT.OKI tgl.15-21/01/2018 ( untuk sampling ) 300,000.00
UML Helper a.n Marles PT.OKI tgl.15-20/01/2018 @ 6 x 50.000 300,000.00
UPAH Helper a.n Marles PT.OKI tgl.15-20/01/2018 @ 6 x 50.000 300,000.00
Pulsa Simpati V25 Abdi PT.OKI tgl.15-21/01/2018 27,000.00
Tranportasi speedboat Janatul PT.OKI tgl.15-21/01/2018 ( untuk marine ) 300,000.00
Pulsa V50 Janatul PT.OKI tgl.29/01-06/02/2018 53,000.00
Biaya penginapan di PT.OKI tgl.29/01-06/02/2018 1,350,000.00
Transportasi speedboat untuk draft survey Janatul PT.OKI tgl.29/01-06/02/2018 150,000.00
Transportasi speedboat Janatul PT.OKI tgl.29/01-06/02/2018 ( untuk marine ) 300,000.00
UML Iwan PT.OKI tgl.29/01-06/02/2018 @ 9 x 75.000 675,000.00
Air mineral Iwan PT.OKI tgl.29/01-06/02/2018 @ 9 x 10.000 90,000.00
Pulsa V25 Iwan PT.OKI tgl.29/01-06/02/2018 27,000.00
UML Helper a.n Deddy PT.OKI tgl.29/01-06/02/2018 @ 9 x 50.000 450,000.00
UPAH Helper a.n Deddy PT.OKI tgl.29/01-06/02/2018 @ 9 x 50.000 450,000.00
UML Shendy PT.OKI tgl.25/02-05/03/2018 @ 9 x 75.000 675,000.00
Air Mineral Shendy PT.OKI tgl.25/02-05/03/2018 @ 9 x 10.000 90,000.00
UML Helper a.n Alhadi PT.OKI tgl.25/02-05/03/2018 @ 9 x 50.000 450,000.00
UPAH Helper a.n Alhadi PT.OKI tgl.25/02-05/03/2018 @ 9 x 50.000 450,000.00
Transportasi speedboat PT.OKI tgl.25/02-05/03/2018 ( Untuk Sampling ) 300,000.00
Pulsa V50 Shendy PT.OKI tgl.25/02-05/03/2018 53,000.00
Pulsa V50 Janatul PT.OKI tgl.25/02-05/03/2018 53,000.00
Biaya speedboat untuk draft survey PT.OKI tgl.25/02-05/03/2018 150,000.00
Transportasi PP speedboat ke PT.OKI tgl.25/02-05/03/2018 ( untuk marine ) 300,000.00
Biaya penginapan selama di lapangan PT.OKI tgl.25/02-05/03/2018 1,350,000.00
Pulsa V50 Janatul PT.OKI tgl.14-19/06/2018 53,000.00
Biaya speedboat untuk draft survey PT.OKI tgl.14-19/06/2018 130,000.00
Transportasi PP speedboat ke PT.OKI tgl.14-19/06/2018 ( untuk marine dan sampler ) 600,000.00
Biaya penginapan selama di lapangan PT.OKI tgl.14-19/06/2018 900,000.00
Air mineral Janatul PT.OKI tgl..08-14/05/2018 @ 7 x 10.000 70,000.00
Pulsa V50 Janatul PT.OKI tgl..08-14/05/2018 53,000.00
Biaya speedboat untuk draft survey PT.OKI tgl..08-14/05/2018 300,000.00
Transportasi PP speedboat ke PT.OKI tgl..08-14/05/2018 ( untuk marine ) 150,000.00
Biaya penginapan selama di lapangan PT.OKI tgl..08-14/05/2018 1,050,000.00
Air Mineral Ustarmi PT.OKI tgl.08-14/05/2018 @ 7 x 10.000 70,000.00
UML Helper a.n Hendri PT.OKI tgl.08-14/05/2018 @ 7 x 50.000 350,000.00
UPAH Helper a.n Alhadi PT.OKI tgl.08-14/05/2018 @ 7 x 50.000 350,000.00
Transportasi speedboat PT.OKI tgl.08-14/05/2018 ( Untuk Sampling ) 300,000.00
Pulsa V50 Ustarmi PT.OKI tgl.08-14/05/2018 53,000.00
UML Shendy PT.OKI tgl.14-19/06/2018 @ 6 x 75.000 450,000.00
Air Mineral Shendy PT.OKI tgl.14-19/06/2018 @ 6 x 10.000 60,000.00
UML Helper a.n Alhadi PT.OKI tgl.14-19/06/2018 @ 6 x 50.000 300,000.00
UPAH Helper a.n Alhadi PT.OKI tgl.14-19/06/2018 @ 6 x 50.000 300,000.00
Transportasi PP speedboat ke PT.OKI tgl.06-10/08/2018 ( untuk marine ) 300,000.00
UML Janatul PT.OKI tgl.13-27/07/2018 @ 15 x 75.000 1,125,000.00
Biaya speedboat untuk draft survey PT.OKI tgl.13-27/07/2018 1,050,000.00
Biaya penginapan selama di lapangan PT.OKI tgl.13-27/07/2018 2,250,000.00
Transportasi PP speedboat ke PT.OKI tgl.16-28/09/2018( untuk marine ) 300,000.00
Biaya speedboat untuk draft survey PT.OKI tgl.16-28/09/2018 1,050,000.00
UML Janatul PT.OKI tgl.12/11-02/12/18/2018 @ 21 x 75.000 1,575,000.00
Air mineral Janatul PT.OKI tgl.12/11-02/12/18/2018 @ 21 x 10.000 210,000.00
Pulsa V50 Janatul PT.OKI tgl.12/11-02/12/18/2018 106,000.00
Transportasi PP speedboat ke PT.OKI tgl.12/11-02/12/18/2018 ( untuk marine ) 300,000.00
Biaya penginapan selama di lapangan tgl.12/11-02/12/18/2018 @ 21 hari 3,150,000.00
Biaya speedboat untuk draft survey PT.OKI tgl.12/11-02/12/18/2018, 6 bon 900,000.00
UML Helper an Hendri PT.OKI tgl.15-19/10/2018 @ 5 x 50.000 250,000.00
Air Mineral Ustarmi PT.OKI tgl.15-19/10/2018 @ 5 x 10.000 50,000.00
Upah Helper an Hendri PT.OKI tgl.15-19/10/2018 @ 5 x 50.000 250,000.00
Transportasi PP Palembang - Sungai Baung PT.OKI tgl.15-19/10/2018 ( untuk sampling) 300,000.00
UML Ustarmi PT.OKI tgl.24/11-01/12/2018 @ 8 x 75.000 600,000.00
Air Mineral Ustarmi PT.OKI tgl.24/11-01/12/2018 @ 8 x 10.000 80,000.00
Biaya pemakaian speedboat dari Palembang ke Jetty OKI tgl.24/11-01/12/2018 ( untuk sampling) 300,000.00
UML Helper an Hendri PT.OKI tgl.24/11-01/12/2018 @ 8 x 50.000 400,000.00
Upah Helper an Hendri PT.OKI tgl.24/11-01/12/2018 @ 8 x 50.000 400,000.00
UML Janatul PT.OKI tgl.23/12/18-05/01/19 @ 14 x 75.000 1,050,000.00
Air Mineral Ustarmi PT.OKI tgl.23/12/18-05/01/19 @ 14 x 10.000 140,000.00
Pulsa V100 Ustarmi PT.OKI tgl.23/12/18-05/01/19 102,000.00
Transportasi PP Palembang - Sungai Baung PT.OKI tgl.23/12/18-05/01/19 ( untuk marine ) 300,000.00
Biaya penginapan selama di lapangan PT.OKI tgl.23/12/18-05/01/19 2,100,000.00
Biaya speedboat untuk draft survey PT.OKI tgl.23/12/18-05/01/19 750,000.00
UML Janatul PT.OKI tgl.23/12/18-05/01/19 @ 14 x 75.000 1,050,000.00
Air Mineral Janatul PT.OKI tgl.23/12/18-05/01/19 @ 14 x 10.000 140,000.00
Pulsa V100 Janatul PT.OKI tgl.23/12/18-05/01/19 102,000.00
Transportasi PP Palembang - Sungai Baung PT.OKI tgl.23/12/18-05/01/19 ( untuk marine ) 300,000.00
Biaya penginapan selama di lapangan PT.OKI tgl.23/12/18-05/01/19 1,950,000.00
Biaya speedboat untuk draft survey PT.OKI tgl.23/12/18-05/01/19 750,000.00
Air Mineral Janatul PT.OKI tgl.06-13/04/19 @ 8 x 10.000 80,000.00
Transportasi PP Palembang - Sungai Baung tgl.06-13/04/19 ( untuk marine ) 300,000.00
Biaya penginapan selama di lapangan PT.OKI tgl.28/10-01/11/19 @ 4 malam x 250.000 1,000,000.00
Transportasi PP Palembang - Sungai Baung tgl.28/10-01/11/2019 ( untuk marine ) 300,000.00
Initial & Draft (TB.Surya Karya 1 / BG.PM Fortuna) tgl. 28-29/10/2019 150,000.00
Initial & Draft (TB.kgm golf /BG.Drako 2302) tgl. 29-31/10/2019 150,000.00
Initial & Draft (TB.Dabo 1 /BG.Marine Power 1823 )tgl. 31/10-01/11/2019 150,000.00
Pulsa V25 Janatul Firdaus PT.OKI tgl.28/10-02/11/2019 26,500.00
UML Janatul Firdaus PT.OKI tgl.28/10-02/11/2019 @ 6 x 75.000 (UM/19/856) 450,000.00
Air Mineral Janatul Firdaus PT.OKI tgl.28/10-02/11/2019 @ 6 x 10.000 60,000.00
Biaya penginapan selama di lapangan PT.OKI tgl.28/10-01/11/19 @ 4 malam x 250.000 1,000,000.00
Transportasi PP Palembang - Sungai Baung tgl.28/10-01/11/2019 ( untuk marine ) 300,000.00
Initial & Draft (TB.Surya Karya 1 / BG.PM Fortuna) tgl. 28-29/10/2019 150,000.00
Initial & Draft (TB.kgm golf /BG.Drako 2302) tgl. 29-31/10/2019 150,000.00
Initial & Draft (TB.Dabo 1 /BG.Marine Power 1823 )tgl. 31/10-01/11/2019 150,000.00
Pulsa V25 Janatul Firdaus PT.OKI tgl.28/10-02/11/2019 26,500.00
UML Janatul Firdaus PT.OKI tgl.28/10-02/11/2019 @ 6 x 75.000 (UM/19/856) 450,000.00
Air Mineral Janatul Firdaus PT.OKI tgl.28/10-02/11/2019 @ 6 x 10.000 60,000.00
Biaya Penginapan selama di lapangan PT.OKI tgl. 27-28/11/2019 150,000.00
UML Eric Estrada PT.Oki tgl. 27-28/11/2019n @ 2 x 75.000 150,000.00
Air Mineral Eric Estrada PT.Oki tgl. 27-28/11/2019n @ 2 x 10.000 20,000.00
Biaya Transportasi Speedboat Pulang-Pergi @ 2 x 150.000 300,000.00
Biaya Pemakaian Speedboat initial, Final (MV.PMI Rausta)) tgl 27-28/11/2019 150,000.00
UML Adi Firmansyah PT. OKI tgl 25-28/10/2019 @ 4 x 75.000 300,000.00
Biaya Penginapan Di Sungai Baung PT. OKI tgl 25-27/10/2019 @ 2 x 150.000 300,000.00
Initial & Draft (TB.Mely Two/BG.Wahana Abadi Utama) Tgl. 25-27/10/2019 150,000.00
Transportasi Speedboat Dari Benteng ke OKI Pulp PT. OKI tgl 25-27/10/2019 150,000.00
Transportasi Speedboat Dari OKI Pulp ke benteng PT. OKI tgl 25-27/10/2019 150,000.00
UHL Adi Firmansyah PT. OKI tgl 25-28/10/2019 @ 3 x 35.000 105,000.00
Total Debet Total Kredit

Posisi keuangan
Rp - Rp 104,244,743.00
Saldo
Rp 150,000.00
Rp 300,000.00
Rp 320,000.00
Rp 340,000.00
Rp 390,000.00
Rp 1,240,000.00
Rp 1,290,000.00
Rp 1,325,000.00 1,325,000.00
Rp 1,700,000.00
Rp 1,850,000.00
Rp 1,900,000.00
Rp 2,050,000.00
Rp 2,350,000.00
Rp 2,375,000.00 1,050,000.00
Rp 3,050,000.00
Rp 3,425,000.00
Rp 3,725,000.00
Rp 4,100,000.00
Rp 4,190,000.00
Rp 4,240,000.00
Rp 4,280,000.00
Rp 4,330,000.00
Rp 4,430,000.00
Rp 5,390,000.00
Rp 5,499,489.00
Rp 5,868,950.00
Rp 6,268,950.00
Rp 6,668,950.00
Rp 6,968,950.00
Rp 7,868,950.00
Rp 8,108,950.00
Rp 8,388,950.00
Rp 8,528,950.00 7,203,950.00
Rp 8,903,950.00
Rp 9,278,950.00
Rp 9,328,950.00
Rp 9,378,950.00
Rp 9,428,950.00 900,000.00
Rp 9,728,950.00
Rp 9,768,950.00
Rp 9,818,950.00
Rp 10,018,950.00
Rp 10,218,950.00
Rp 10,368,950.00
Rp 10,518,950.00
Rp 10,818,950.00
Rp 10,858,950.00
Rp 10,908,950.00
Rp 11,208,950.00
Rp 11,358,950.00
Rp 11,958,950.00 2,530,000.00
Rp 12,333,950.00
Rp 12,483,950.00
Rp 12,533,950.00
Rp 12,683,950.00
Rp 12,708,950.00 750,000.00
Rp 13,204,243.00
Rp 15,848,243.00
Rp 16,176,243.00
Rp 16,211,243.00
Rp 16,241,243.00
Rp 16,277,243.00 4,318,293.00
Rp 16,427,243.00
Rp 16,727,243.00 450,000.00
Rp 17,027,243.00
Rp 17,067,243.00
Rp 17,092,243.00
Rp 17,692,243.00
Rp 17,842,243.00
Rp 18,142,243.00 1,415,000.00
Rp 18,442,243.00
Rp 18,482,243.00
Rp 18,507,243.00
Rp 18,707,243.00
Rp 18,907,243.00
Rp 19,207,243.00 2,480,000.00
Rp 19,507,243.00
Rp 19,547,243.00
Rp 19,572,243.00
Rp 20,172,243.00
Rp 20,322,243.00
Rp 20,622,243.00
Rp 20,922,243.00
Rp 20,962,243.00
Rp 20,987,243.00
Rp 21,187,243.00
Rp 21,387,243.00
Rp 21,687,243.00 2,480,000.00
Rp 21,737,243.00
Rp 22,637,243.00
Rp 23,087,243.00
Rp 23,687,243.00
Rp 24,287,243.00
Rp 24,532,243.00 2,845,000.00
Rp 24,832,243.00
Rp 24,872,243.00
Rp 24,897,243.00
Rp 25,197,243.00
Rp 25,397,243.00
Rp 25,597,243.00
Rp 25,897,243.00
Rp 25,937,243.00
Rp 25,962,243.00
Rp 26,262,243.00
Rp 26,412,243.00
Rp 27,012,243.00 2,480,000.00
Rp 27,312,243.00
Rp 27,352,243.00
Rp 27,377,243.00
Rp 27,677,243.00
Rp 27,877,243.00
Rp 28,077,243.00
Rp 28,377,243.00
Rp 28,417,243.00
Rp 28,467,243.00
Rp 29,067,243.00
Rp 29,367,243.00
Rp 29,517,243.00 4,985,000.00
Rp 29,892,243.00
Rp 29,942,243.00
Rp 29,992,243.00
Rp 30,292,243.00
Rp 30,542,243.00
Rp 30,792,243.00
Rp 30,932,243.00 1,415,000.00
Rp 31,532,243.00
Rp 31,612,243.00
Rp 31,912,243.00
Rp 32,157,243.00 2,640,000.00
Rp 32,532,243.00
Rp 32,582,243.00
Rp 32,632,243.00
Rp 33,382,243.00
Rp 33,682,243.00
Rp 33,932,243.00
Rp 34,182,243.00 2,025,000.00
Rp 34,557,243.00
Rp 34,607,243.00
Rp 34,657,243.00
Rp 34,957,243.00
Rp 35,107,243.00
Rp 35,857,243.00 1,675,000.00
Rp 36,457,243.00
Rp 36,907,243.00
Rp 37,157,243.00 1,300,000.00
Rp 37,607,243.00
Rp 37,667,243.00
Rp 37,718,743.00
Rp 38,318,743.00
Rp 38,468,743.00
Rp 39,368,743.00
Rp 39,818,743.00
Rp 39,878,743.00
Rp 39,905,743.00
Rp 40,205,743.00
Rp 40,505,743.00
Rp 40,680,743.00 3,523,500.00
Rp 41,205,743.00
Rp 41,275,743.00
Rp 41,327,243.00
Rp 41,627,243.00
Rp 41,927,243.00
Rp 42,227,243.00 1,546,500.00
Rp 42,752,243.00
Rp 42,822,243.00
Rp 42,873,743.00
Rp 43,023,743.00
Rp 43,323,743.00
Rp 44,373,743.00 2,146,500.00
Rp 44,673,743.00
Rp 44,973,743.00 600,000.00
Rp 45,498,743.00
Rp 45,568,743.00
Rp 45,868,743.00
Rp 46,168,743.00
Rp 46,468,743.00
Rp 46,495,743.00 1,522,000.00
Rp 47,020,743.00
Rp 47,090,743.00
Rp 47,143,743.00
Rp 47,443,743.00
Rp 47,593,743.00
Rp 48,493,743.00 1,998,000.00
Rp 49,168,743.00
Rp 49,258,743.00
Rp 49,311,743.00
Rp 50,661,743.00
Rp 50,811,743.00
Rp 51,111,743.00
Rp 51,786,743.00
Rp 51,876,743.00
Rp 51,903,743.00
Rp 52,353,743.00
Rp 52,803,743.00 4,310,000.00
Rp 53,478,743.00
Rp 53,568,743.00
Rp 54,018,743.00
Rp 54,468,743.00
Rp 54,768,743.00
Rp 54,821,743.00 2,018,000.00
Rp 55,496,743.00
Rp 55,586,743.00
Rp 55,639,743.00
Rp 55,789,743.00
Rp 56,089,743.00
Rp 57,439,743.00 2,618,000.00
Rp 57,889,743.00
Rp 57,949,743.00
Rp 58,002,743.00
Rp 58,132,743.00
Rp 58,732,743.00
Rp 59,632,743.00
Rp 60,157,743.00
Rp 60,227,743.00
Rp 60,280,743.00
Rp 60,580,743.00
Rp 60,730,743.00
Rp 61,780,743.00 4,341,000.00
Rp 62,305,743.00
Rp 62,375,743.00
Rp 62,725,743.00
Rp 63,075,743.00
Rp 63,375,743.00
Rp 63,428,743.00 1,648,000.00
Rp 63,878,743.00
Rp 63,938,743.00
Rp 64,238,743.00
Rp 64,538,743.00 1,110,000.00
Rp 64,913,743.00
Rp 64,963,743.00
Rp 65,113,743.00
Rp 65,166,743.00
Rp 65,916,743.00
Rp 66,216,743.00
Rp 67,341,743.00
Rp 67,491,743.00
Rp 68,541,743.00
Rp 68,593,243.00
Rp 70,843,243.00
Rp 71,143,243.00 6,604,500.00
Rp 71,518,243.00
Rp 71,568,243.00
Rp 71,621,243.00
Rp 71,921,243.00
Rp 72,071,243.00
Rp 72,821,243.00
Rp 73,796,243.00
Rp 73,849,243.00
Rp 73,979,243.00
Rp 74,279,243.00
Rp 75,329,243.00
Rp 77,279,243.00 6,136,000.00
Rp 78,854,243.00
Rp 79,064,243.00
Rp 79,170,243.00
Rp 79,470,243.00
Rp 82,620,243.00
Rp 83,520,243.00 6,241,000.00
Rp 83,895,243.00
Rp 84,145,243.00
Rp 84,195,243.00
Rp 84,445,243.00
Rp 84,745,243.00
Rp 84,796,743.00
Rp 85,396,743.00
Rp 85,476,743.00
Rp 85,776,743.00
Rp 85,829,743.00
Rp 86,229,743.00
Rp 86,629,743.00 3,109,500.00
Rp 87,679,743.00
Rp 87,819,743.00
Rp 87,921,743.00
Rp 88,221,743.00
Rp 90,321,743.00
Rp 91,071,743.00 4,442,000.00
Rp 92,121,743.00
Rp 92,261,743.00
Rp 92,363,743.00
Rp 92,663,743.00
Rp 94,613,743.00
Rp 95,363,743.00 4,292,000.00
Rp 95,963,743.00
Rp 96,043,743.00
Rp 96,096,743.00
Rp 97,146,743.00
Rp 97,446,743.00
Rp 97,746,743.00 2,383,000.00
Rp 98,746,743.00
Rp 99,046,743.00
Rp 99,196,743.00
Rp 99,346,743.00
Rp 99,496,743.00
Rp 99,523,243.00
Rp 99,973,243.00
Rp 100,033,243.00 2,286,500.00
Rp 101,033,243.00
Rp 101,333,243.00
Rp 101,483,243.00
Rp 101,633,243.00
Rp 101,783,243.00
Rp 101,809,743.00
Rp 102,259,743.00
Rp 102,319,743.00 2,286,500.00
Rp 102,469,743.00
Rp 102,619,743.00
Rp 102,639,743.00
Rp 102,939,743.00
Rp 103,089,743.00
Rp 103,389,743.00
Rp 103,689,743.00
Rp 103,839,743.00
Rp 103,989,743.00
Rp 104,139,743.00
Rp 104,244,743.00
Rp 104,244,743.00 1,925,000.00
Total Saldo
Rp (104,244,743.00)
5-Sep-13 PLB/TL/002 2300 5110.2300.12.17 Biaya dokter rawat jalan di RS. Charitas
5-Sep-13 PLB/TL/002 2300 5110.2300.12.17 Biaya resep obat-obatan dr Dr. Muzaki RS. Charitas
5-Sep-13 PLB/TL/002 2300 5110.2300.12.17 Biaya dokter rawat jalan di RS. Charitas
5-Sep-13 PLB/TL/002 2300 5110.2300.12.17 Biaya resep obat-obatan dr Dr. Muzaki RS. Charitas
5-Sep-13 PLB/TL/002 2301 5110.2300.12.17 Biaya ganti verban
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya Pengobatan dan Perawatan selama di RS Siloam ( biaya operasi dll )
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Tindakan IGD , infd rL, inject, ambulans,nasal O2 dan rujukan ke RSMH dan DP perawatan di RSMH
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya pengobatan dan perawatan selama di RSMH tgl.28/12/2012-15/01/2013 ( stelah di potong DP )
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya IGD di RSMH ( karcis, konsul dokter, laboratorium dan radiologi )
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya rawat jalan, obat-obatan dan perawtan luka
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 biaya fisiotherapi dan penggantian perban perawtan luka
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya fisiotherapi ultrasonic terapi dan tens
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya fisiotherapi tens dan obat-obat an
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya visum dri RSMH
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya fisiotherapi tens
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya fisiotherapi active dan tens
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya ganti perban, rawat jalan, obat-obatan, serta physiotherapi passive dan tens
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 Biaya perawatan akupuntur tangan sebelah kiri
30-Oct-13 PLB/TL/003 2300 5110.2300.12.17 B. Kelebihan Pembayaran ke Rumah Sakit (Selisih)
Nama Eric estrada saldo 1,500,000 Nama
Tanggal Ket. Debet Kredit Saldo Tanggal
2-Dec-19 PLB/1/12/19 3,000,000.00 3,000,000.00 2-Dec-19

16-Dec-19 PLB/45/12/19 2,000,000.00 5,000,000.00 9-Dec-19
19-Dec-19 PLB/55/12/19 700,000.00 5,700,000.00 13-Dec-19
23-Dec-19 PLB/67/12/19 1,000,000.00 6,700,000.00 16-Dec-19
27-Dec-19 PLB/75/12/19 500,000.00 7,200,000.00 16-Dec-19
30-Dec-19 PLB/45/12/19 2,000,000.00 5,200,000.00 19-Dec-19
4-Jan-20 PLB/1/12/19 3,000,000.00 2,200,000.00 27-Dec-19
4-Jan-20 PLB/55/12/19 700,000.00 1,500,000.00
4-Jan-20 PLB/67/12/19 1,000,000.00 500,000.00
6-Jan-20 PLB/15/01/20 1,000,000.00 1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
Alexander saldo 1,000,000 Nama Yulianto
Ket. Debet Kredit Saldo Tanggal Ket.
PLB/2/12/19 1,000,000.00 1,000,000.00 2-Dec-19 PLB/3/12/19

PLB/17/12/19 1,500,000.00 2,500,000.00 17-Dec-19 PLB/3/12/19
PLB/28/12/19 300,000.00 2,800,000.00 17-Dec-19 PLB/47/12/19
PLB/2/12/19 1,000,000.00 1,800,000.00 20-Dec-19 PLB/47/12/19
PLB/17/12/19 1,500,000.00 300,000.00 30-Dec-19 PLB/79/12/19
PLB/28/12/19 300,000.00 0.00 2-Jan-20 PLB/03/01/20
PLB/74/12/19 1,000,000.00 1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
saldo 8,500,000 Nama Saiful Efendi
Debet Kredit Saldo Tanggal Ket. Debet
7,000,000.00 7,000,000.00 2-Dec-19 PLB/4/12/19 1,000,000.00

7,000,000.00 0.00 9-Dec-19 PLB/21/12/19 1,500,000.00
500,000.00 500,000.00 12-Dec-19 PLB/25/12/19 1,000,000.00
500,000.00 0.00 16-Dec-19 PLB/38/12/19 500,000.00
1,500,000.00 1,500,000.00 17-Dec-19 PLB/25/12/19
7,000,000.00 8,500,000.00 18-Dec-19 PLB/21/12/19
8,500,000.00 19-Dec-19 PLB/4/12/19
8,500,000.00 19-Dec-19 PLB/53/12/19 1,750,000.00
8,500,000.00 20-Dec-19 PLB/38/12/19
8,500,000.00 23-Dec-19 PLB/58/2/19 1,750,000.00
8,500,000.00 27-Dec-19 PLB/76/2/19 2,000,000.00
8,500,000.00 6-Jan-20 PLB/58/2/19
8,500,000.00 6-Jan-20 PLB/53/12/19
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
8,500,000.00
saldo 2,000,000 Nama Ahmad Mauludin saldo
Kredit Saldo Tanggal Ket. Debet Kredit
1,000,000.00 2-Dec-19 PLB/5/12/19 3,000,000.00

2,500,000.00 11-Dec-19 PLB/5/12/19 2,220,000.00
3,500,000.00 11-Dec-19 PLB/5/12/19 780,000.00
4,000,000.00 18-Dec-19 PLB/49/12/19 7,000,000.00
1,000,000.00 3,000,000.00 30-Dec-19 PLB/82/12/19 1,000,000.00
1,500,000.00 1,500,000.00 7-Jan-20 PLB/82/12/19 1,000,000.00
1,000,000.00 500,000.00
2,250,000.00
500,000.00 1,750,000.00
3,500,000.00
5,500,000.00
1,750,000.00 3,750,000.00
1,750,000.00 2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
7,000,000 Nama Roni Koswara saldo -
Saldo Tanggal Ket. Debet Kredit Saldo
3,000,000.00 2-Dec-19 PLB/6/12/19 2,000,000.00 2,000,000.00

780,000.00 9-Dec-19 PLB/18/12/19 2,000,000.00 4,000,000.00
0.00 12-Dec-19 PLB/18/12/19 2,000,000.00 2,000,000.00
7,000,000.00 23-Dec-19 PLB/62/12/19 1,000,000.00 3,000,000.00
8,000,000.00 2-Jan-20 PLB/6/12/19 1,860,000.00 1,140,000.00
7,000,000.00 4-Jan-20 PLB/6/12/19 140,000.00 1,000,000.00
7,000,000.00 6-Jan-19 PLB/62/12/19 740,000.00 260,000.00
7,000,000.00 6-Jan-19 PLB/62/12/19 260,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
7,000,000.00 0.00
Nama Ardiansyah saldo 4,500,000
Tanggal Ket. Debet Kredit Saldo
2-Dec-19 PLB/7/12/19 800,000.00 800,000.00

4-Dec-19 PLB/10/12/19 2,000,000.00 2,800,000.00
10-Dec-19 PLB/23/12/19 2,500,000.00 5,300,000.00
11-Dec-19 PLB/7/12/19 800,000.00 4,500,000.00
12-Dec-19 PLB/10/12/19 540,000.00 3,960,000.00
12-Dec-19 PLB/10/12/19 1,460,000.00 2,500,000.00
13-Dec-19 PLB/34/12/19 2,000,000.00 4,500,000.00
16-Dec-19 PLB/23/12/19 2,280,000.00 2,220,000.00
16-Dec-19 PLB/23/12/19 220,000.00 2,000,000.00
19-Dec-19 PLB/54/12/19 2,000,000.00 4,000,000.00
23-Dec-19 PLB/61/12/19 2,500,000.00 6,500,000.00
30-Dec-19 PLB/34/12/19 2,000,000.00 4,500,000.00
30-Dec-19 PLB/54/12/19 640,000.00 3,860,000.00
30-Dec-19 PLB/54/12/19 1,360,000.00 2,500,000.00
30-Dec-19 PLB/81/12/19 2,500,000.00 5,000,000.00
6-Jan-20 PLB/61/12/19 2,500,000.00 2,500,000.00
6-Jan-20 PLB/81/12/19 2,500,000.00 0.00
8-Jan-20 PLB/23/01/2020 4,500,000.00 4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
4,500,000.00
Nama Harry Abrianto saldo 3,500,000 Nama
3-Dec-19 PLB/8/12/19 1,000,000.00 1,000,000.00 3-Dec-19

3-Dec-19 PLB/8/12/19 1,000,000.00 0.00 13-Dec-19
12-Dec-19 PLB/27/12/19 500,000.00 500,000.00 16-Dec-19
16-Dec-19 PLB/39/12/19 2,000,000.00 2,500,000.00 18-Dec-19
17-Dec-19 PLB/27/12/19 500,000.00 2,000,000.00 18-Dec-19
19-Dec-19 PLB/56/12/19 2,000,000.00 4,000,000.00 18-Dec-19
30-Dec-19 PLB/39/12/19 2,000,000.00 2,000,000.00 23-Dec-19
30-Dec-19 PLB/56/12/19 2,000,000.00 0.00 2-Jan-20
2-Jan-20 PLB/02/01/20 1,500,000.00 1,500,000.00 2-Jan-20
6-Jan-20 PLB/12/01/20 1,000,000.00 2,500,000.00 2-Jan-20
10-Jan-20 PLB/29/01/20 1,000,000.00 3,500,000.00 9-Jan-20
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
3,500,000.00
Onky Aprilino saldo 7,500,000 Nama
Ket. Debet Kredit Saldo Tanggal
PLB/9/12/19 500,000.00 500,000.00 4-Dec-19

PLB/35/12/19 1,000,000.00 1,500,000.00 13-Dec-19
PLB/43/12/19 6,500,000.00 8,000,000.00 26-Dec-19
PLB/9/12/19 326,500.00 7,673,500.00 26-Dec-19
PLB/35/12/19 1,000,000.00 6,673,500.00
PLB/9/12/19 173,500.00 6,500,000.00
PLB/59/12/19 1,000,000.00 7,500,000.00
PLB/35/12/19 1,000,000.00 6,500,000.00
PLB/43/12/19 6,500,000.00 0.00
PLB/08/01/20 1,000,000.00 1,000,000.00
PLB/24/01/20 6,500,000.00 7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
Purkon sari Matuah saldo - Nama Arbian S
PLB/11/12/19 300,000.00 300,000.00 4-Dec-19 PLB/12/12/19

PLB/31/12/19 500,000.00 800,000.00 17-Dec-19 PLB/12/12/19
PLB/11/12/19 300,000.00 500,000.00 10-Jan-20 PLB/30/01/20
PLB/31/12/19 500,000.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
saldo 5,400,000 Nama Indra Yulianto
3,950,000.00 3,950,000.00 5-Dec-19 PLB/13/12/19 1,000,000.00

3,950,000.00 0.00 9-Dec-19 PLB/20/12/19 4,000,000.00
5,400,000.00 5,400,000.00 16-Dec-19 PLB/13/12/19
5,400,000.00 16-Dec-19 PLB/13/12/19
5,400,000.00 16-Dec-19 PLB/37/12/19 4,000,000.00
5,400,000.00 20-Dec-19 PLB/57/12/19 4,000,000.00
5,400,000.00 31-Dec-19 PLB/20/12/19
5,400,000.00 31-Dec-19 PLB/37/12/19
5,400,000.00 31-Dec-19 PLB/57/12/19
5,400,000.00 10-Jan-20 PLB/27/12/19 4,000,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
saldo 4,000,000 Nama Abdul Gafur saldo
1,000,000.00 5-Dec-19 PLB/14/12/19 300,000.00

5,000,000.00 26-Dec-19 PLB/14/12/19 300,000.00
726,500.00 4,273,500.00
273,500.00 4,000,000.00
8,000,000.00
12,000,000.00
4,000,000.00 8,000,000.00
4,000,000.00 4,000,000.00
4,000,000.00 0.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00
- Nama Indra M.Firmansyah saldo 10,000,000
300,000.00 6-Dec-19 PLB/15/12/19 9,000,000.00 9,000,000.00

0.00 16-Dec-19 PLB/15/12/19 9,000,000.00 0.00
0.00 17-Dec-19 PLB/47/12/19 9,000,000.00 9,000,000.00
0.00 26-Dec-19 PLB/47/12/19 9,000,000.00 0.00
0.00 26-Dec-19 PLB/73/12/19 10,000,000.00 10,000,000.00
0.00 6-Jan-20 PLB/17/01/20 10,000,000.00 20,000,000.00
0.00 7-Jan-20 PLB/73/12/19 10,000,000.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
0.00 10,000,000.00
Nama AUTO 2000 saldo 4,188,700
9-Dec-19 PLB/16/12/19 3,106,955.00 3,106,955.00

26-Dec-19 PLB/16/12/19 3,106,955.00 0.00
2-Jan-20 PLB/1/1/20 2,930,858.00 2,930,858.00
3-Jan-20 PLB/9/1/20 10,055,939.00 12,986,797.00
8-Jan-20 PLB/1/1/20 2,930,858.00 10,055,939.00
8-Jan-20 PLB/9/1/20 10,055,939.00 0.00
9-Jan-20 PLB/25/1/20 4,188,700.00 4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
4,188,700.00
Nama Adi Firmansyah saldo 7,000,000 Nama
9-Dec-19 PLB/19/12/19 3,000,000.00 3,000,000.00 9-Dec-19

27-Dec-19 PLB/19/12/19 3,000,000.00 0.00 23-Dec-19
3-Jan-20 PLB/11/01/20 3,000,000.00 3,000,000.00 2-Jan-20
6-Jan-20 PLB/16/01/20 2,000,000.00 5,000,000.00 3-Jan-20
7-Jan-20 PLB/19/01/20 2,000,000.00 7,000,000.00 3-Jan-20
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
Ustarmi saldo 2,000,000 Nama jimie
PLB/22/12/19 2,000,000.00 2,000,000.00 12-Dec-19 PLB/24/12/19

PLB/64/12/19 500,000.00 2,500,000.00 13-Dec-19 PLB/29/12/19
PLB/22/12/19 2,000,000.00 500,000.00 23-Dec-19 PLB/29/12/19
PLB/64/12/19 500,000.00 0.00 23-Dec-19 PLB/24/12/19
PLB/10/01/2020 2,000,000.00 2,000,000.00 23-Dec-19 PLB/24/12/19
2,000,000.00 23-Dec-19 PLB/60/12/19
2,000,000.00 26-Dec-19 PLB/70/12/19
2,000,000.00 6-Jan-20 PLB/60/12/19
2,000,000.00 6-Jan-20 PLB/70/12/19
2,000,000.00 6-Jan-20 PLB/13/01/20
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
saldo 2,000,000 Nama Abdul Rahman
600,000.00 600,000.00 12-Dec-19 PLB/26/12/19 5,000,000.00

6,000,000.00 6,600,000.00 26-Dec-19 PLB/72/12/19 5,000,000.00
6,000,000.00 600,000.00 9-Jan-20 PLB/26/12/19
226,500.00 373,500.00 9-Jan-20 PLB/72/12/19
373,500.00 0.00 10-Jan-20 PLB/28/12/19 5,000,000.00
500,000.00 500,000.00
6,000,000.00 6,500,000.00
500,000.00 6,000,000.00
6,000,000.00 0.00
2,000,000.00 2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
saldo 5,000,000 Nama Edy bayu saldo
5,000,000.00 13-Dec-19 PLB/30/12/19 5,000,000.00

10,000,000.00 23-Dec-19 PLB/63/12/19 1,000,000.00
5,000,000.00 5,000,000.00 26-Dec-19 PLB/30/12/19 5,000,000.00
5,000,000.00 0.00 2-Jan-20 PLB/04/01/20 700,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
1,700,000 Nama Iwan Novriadi saldo 9,000,000
5,000,000.00 13-Dec-19 PLB/32/12/19 200,000.00 200,000.00

6,000,000.00 16-Dec-19 PLB/36/12/19 3,000,000.00 3,200,000.00
1,000,000.00 23-Dec-19 PLB/36/12/19 2,870,000.00 330,000.00
1,700,000.00 23-Dec-19 PLB/32/12/19 170,000.00 160,000.00
1,700,000.00 26-Dec-19 PLB/71/12/19 2,500,000.00 2,660,000.00
1,700,000.00 27-Dec-19 PLB/36/12/19 30,000.00 2,630,000.00
1,700,000.00 27-Dec-19 PLB/32/12/19 130,000.00 2,500,000.00
1,700,000.00 30-Dec-19 PLB/83/12/19 3,000,000.00 5,500,000.00
1,700,000.00 2-Jan-20 PLB/71/12/19 2,266,500.00 3,233,500.00
1,700,000.00 2-Jan-20 PLB/06/01/20 2,500,000.00 5,733,500.00
1,700,000.00 4-Apr-20 PLB/71/12/19 233,500.00 5,500,000.00
1,700,000.00 6-Jan-20 PLB/83/12/19 1,655,000.00 3,845,000.00
1,700,000.00 6-Jan-20 PLB/14/01/20 3,000,000.00 6,845,000.00
1,700,000.00 7-Jan-20 PLB/83/12/19 1,345,000.00 5,500,000.00
1,700,000.00 8-Jan-20 PLB/06/01/20 1,103,500.00 4,396,500.00
1,700,000.00 8-Jan-20 PLB/22/01/20 3,000,000.00 7,396,500.00
1,700,000.00 9-Jan-20 PLB/06/01/20 1,396,500.00 6,000,000.00
1,700,000.00 10-Jan-20 PLB/26/01/20 3,000,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
1,700,000.00 9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
9,000,000.00
Nama Bobi Abrianto saldo -
13-Dec-19 PLB/33/12/19 2,000,000.00 2,000,000.00

23-Dec-19 PLB/67/12/19 1,000,000.00 3,000,000.00
26-Dec-19 PLB/67/12/19 928,700.00 2,071,300.00
27-Dec-19 PLB/33/12/19 2,000,000.00 71,300.00
27-Dec-19 PLB/33/12/19 71,300.00 0.00
27-Dec-19 PLB/78/12/19 1,000,000.00 1,000,000.00
30-Dec-19 PLB/78/12/19 950,000.00 50,000.00
31-Dec-19 PLB/78/12/19 50,000.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Nama Shendy Syarif H saldo 6,000,000 Nama
16-Dec-19 PLB/40/12/19 1,000,000.00 1,000,000.00 16-Dec-19

26-Dec-19 PLB/40/12/19 1,000,000.00 0.00 19-Dec-19
2-Jan-20 PLB/05/01/20 6,000,000.00 6,000,000.00 19-Dec-19
6,000,000.00 30-Dec-19
6,000,000.00 6-Jan-20
6,000,000.00 7-Jan-20
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
6,000,000.00
Sanardi saldo 2,000,000 Nama Azwarul Mawardi
PLB/41/12/19 3,000,000.00 3,000,000.00 16-Dec-19 PLB/42/12/19

PLB/41/12/19 346,500.00 2,653,500.00 19-Dec-19 PLB/42/12/19
PLB/41/12/19 2,653,500.00 0.00 31-Dec-19 PLB/84/12/19
PLB/80/12/19 300,000.00 300,000.00 11-Jan-20 PLB/84/12/19
PLB/80/12/19 300,000.00 0.00
PLB/21/01/20 2,000,000.00 2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
saldo 20,000 Nama Janatul Firdaus
3,000,000.00 3,000,000.00 16-Dec-19 PLB/44/12/19 3,000,000.00

3,000,000.00 0.00 19-Dec-19 PLB/52/12/19 5,000,000.00
1,500,000.00 1,500,000.00 20-Dec-19 PLB/44/12/19
1,480,000.00 20,000.00 20-Dec-19 PLB/44/12/19
20,000.00 6-Jan-20 PLB/18/01/20 2,000,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
saldo 7,000,000 Nama Abdi Subur saldo
3,000,000.00 16-Dec-19 PLB/46/12/19 6,000,000.00

8,000,000.00 26-Dec-19 PLB/69/12/19 2,000,000.00
2,331,700.00 5,668,300.00 7-Jan-20 PLB/46/12/19 6,000,000.00
668,300.00 5,000,000.00 7-Jan-20 PLB/69/12/19 1,925,000.00
7,000,000.00 7-Jan-20 PLB/21/12/19 6,000,000.00
7,000,000.00 7-Jan-20 PLB/69/12/19 75,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
7,000,000.00
6,000,000 Nama Nurhayati (Baju seragam) saldo -
6,000,000.00 19-Dec-19 PLB/50/12/19 2,628,500.00 2,628,500.00

8,000,000.00 23-Dec-19 PLB/50/12/19 2,628,500.00 0.00
2,000,000.00 0.00
75,000.00 0.00
6,075,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
6,000,000.00 0.00
Nama Sugeng saldo 7,026,500
19-Dec-19 PLB/51/12/19 26,500.00 26,500.00

23-Dec-19 PLB/65/12/19 7,000,000.00 7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
7,026,500.00
Nama Jhon kenedi saldo - Nama
23-Dec-19 PLB/66/12/19 2,000,000.00 2,000,000.00 2-Jan-20

27-Dec-19 PLB/77/12/19 1,000,000.00 3,000,000.00 7-Jan-20
6-Jan-20 PLB/66/12/19 2,000,000.00 1,000,000.00
6-Jan-20 PLB/77/12/19 590,000.00 410,000.00
10-Jan-20 PLB/77/12/19 410,000.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Kemas Uwais saldo - Nama
Ket. Debet Kredit Saldo Tanggal
PLB/07/01/20 5,000,000.00 5,000,000.00 10-Jan-20

PLB/07/01/20 5,000,000.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ARBIAN S saldo 5,400,000
Ket. Debet Kredit Saldo
PLB/30/01/20 5,400,000.00 5,400,000.00

5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
5,400,000.00
DAILY TRANSACTION REPORT Tgl. 28-31/05/2018
Date : 31 Mei 2018

Site : Palembang
A. Saldo Kas 26/05/2018 Rp 237,960,594.45

Anggaran kas dari Bandung, 28/05/2018 Rp 75,000,000.00
Anggaran kas dari Bandung, 30/05/2018 Rp 140,000,000.00
Koreksi voucher no PLB/18/463 Rp 27,000.00
Koreksi voucher no PLB/18/465 Rp 2,764,269.00
Koreksi voucher no PLB/18/449 Rp 170,000.00
Bunga bank bulan Mei 2018 Rp 6,917.28
Jumlah £ 455,928,780.73
B. Total Pengeluaran Transaksi /Kas PALEMBANG Rp 220,548,137.46
C. Penerimaan Kembali Koreksi voucher no. PLB/18/556 - PLB/18/572 1,875,000.00

kas
D. Saldo Kas 31/05/2018 235,380,643.27 235,380,643.27
E. Posisi Saldo
1 Shendy syarif. H Rp 6,170,000.00

2 Yulianto Rp 8,700,000.00
3 Merinda Yuliana Rp -
4 David Rp 5,000,000.00
5 Ayub Khan Rp 23,100,000.00
6 Rika Deprianti Rp -
7 Janatul Firdaus Rp 3,000,000.00
8 M. Suudi Rp -
9 Efriadi Susanto Rp 7,562,400.00
10 Ustarmi Rp 8,599,000.00
11 Indra Yulianto Rp 6,000,000.00
12 Abdul Ghofur Rp -
13 Adi Firmansyah Rp -
14 Harry Abrianto Rp 17,644,000.00
15 Sani Rp 7,000,000.00
16 Sanardi Rp -
17 Jimmie Rp 2,207,000.00
18 Roni Koswara Rp 3,000,000.00
19 Koreksi Rp -
21 Iwan Novriadi Rp 5,035,500.00
22 Abdul Rahman Rp 7,000,000.00
23 David joko lelono Rp 4,400,000.00
24 Sisky ariyani Rp 9,550,000.00
25 Ardiansyah Rp 7,000,000.00
26 Bayu ardian Rp -
27 Reza Ferdiansyah Rp -
28 Azwarul mawardi Rp 800,000.00
29 Sugeng Rp 3,000,000.00
30 Bobi abrianto Rp 3,700,000.00
31 Purkon sari matuah Rp -
32 Ryan pramana Rp 14,700,000.00
33 Kemas uwais Rp 900,000.00
34 Bram frazier Rp -
35 Kokentyo Juniawan Rp -
36 Eric estrada Rp 10,100,000.00
37 Okta Riswanda Rp 23,120,000.00
38 Abdi Subur Rp 8,000,000.00
39 Saiful Efendi Rp 2,902,000.00
40 Ayu Lestari Rp -
41 Onky aprilno Rp 3,000,000.00
42 Jefri ( SAMSAT ) Rp 6,450,000.00
1 Endang (Lampung) Rp 10,000,000.00

Total UM Rp 217,639,900.00
Uang Tunai Rp 17,740,743.27

Cash 620,311.70 £ 235,380,643.27
Di BANK 17,120,431.57
17,740,743.27
Mengetahui,
Reza Ferdiansyah Surya Anggraito

Lab. Manager Deputy GM Jawa - Sumbagsel
PT. GEOSERVICES
COAL LAB. PALEMBANG
INCOME STATEMENT
IDR
5110.2300.12 Project Cost - Plb

5110.2300.12.10 Salary Workers - Plb Upah buruh, pegawai harian, helper
5110.2300.12.11 Inc tax on salary workers - Plb
5110.2300.12.14 THR/ Bonus Workers - Plb THR & Bonus pegawai, pegawai harian
5110.2300.12.15 Astek Workers - Plb Asuransi tenaga kerja/ Jamsostek pegawai, pegawai harian
5110.2300.12.16 Insurance expenses Biaya Asuransi
5110.2300.12.17 Medical expenses Obat-obatan, biaya dokter, P3K
5110.2300.12.18 Medical Allowance Tunjangan Kesehatan
5110.2300.12.19 Travelling expenses Coal Div. Workers - Plb Pengeluaran surveyor,marine,deklarasi,SPJ,pertemuan,Kunjungan,trans off,inspeksi,biaya cuti
5110.2300.12.20 Accommodation Workers - Plb Kos, biaya penginapan pekerja
5110.2300.12.21 Transportation cost Workers - Plb Speedboat,karcis penyebrangan ferri, ojeg,transport dll
5110.2300.12.22 Telecommmunication Workers - Plb Pulsa untuk sampler
5110.2300.12.23 UHL/ Field allowance Workers -Plb UHL, UML, Insentif pegawai & lapangan
5110.2300.12.24 Meals Workers - Plb Catering (di laut)
5110.2300.12.25 Analysis expense -Plb Akreditasi, assesor KAN, amdal
5110.2300.12.26 Technical Services - Plb Kalibrasi, translate
5110.2300.12.27 Tools, lab equipment - Plb Keperluan alat2 lab, alat keselamatan (helm,sepatu & kacamata safety)
5110.2300.12.28 Gas, Chemical - Plb Hidrogen, O2, Nitrogen, Aquabides, dll
5110.2300.12.29 Plastic - Plb Plastik
5110.2300.12.31 Consumables - Plb Barang yang habis dipakai,gula,kopi,air isi ulang,gas LPG
5110.2300.12.32 Repair & maintenance machine - Plb Perbaikan AC, komputer, genset, dll
5110.2300.12.33 Spare Parts - Plb
5110.2300.12.34 Electricity - Plb PLN
5110.2300.12.35 Water (PAM) - Plb PDAM, beli air bersih
5110.2300.12.36 Equipment/ machine rental - Plb Sewa peralatan / mesin
5110.2300.12.37 Vehicle rental - Plb Rental mobil, motor - Site/lapangan
5110.2300.12.38 Building rental - Plb Sewa Mess, Kantor, Rumah (mess), Lab
5110.2300.12.39 Rent - others - Plb sewa forklip dll
5110.2300.12.40 Survey fee, hold cleaning Khusus Bpk. Iskandar Samarinda
5110.2300.12.41 Depreciation expense
5110.2300.12.42 Coal exploration expense - Plb
5110.2300.12.43 Coal Production expense - Plb
5110.2300.12.44 Fuel for genset Solar khusus genset
5110.2300.12.45 Freight for sample only Biaya angkut khusus sample
5210.2300.12 Operational Expense - Plb

5210.2300.12.10 Staff Salary - Plb Gaji Pegawai
5210.2300.12.11 Income tax on salary staff PPH Pasal 21
5210.2300.12.12 THR/ Bonus Staff - Plb Tunjangan Hari Raya (THR)
5210.2300.12.13 Astek Staff - Plb Jamsostek, titipan gaji, askes
5210.2300.12.14 Medical all staff Obat-obatan, biaya dokter, P3K (staff)
5210.2300.12.15 Traveling expenses staff Tiket Staff, perjalanan cuti
5210.2300.12.16 Accomodation staff Hotel untuk audit, hotel untuk staff
5210.2300.12.17 Transportation cost staff Speedboat,tiket pesawat,taksi,tiket bus, transport (staff)
5210.2300.12.18 UHL/ Field allowance staff UHL/ UML Staff
5210.2300.12.19 Uniform Pembuatan seragam karyawan (satpam,jas lab dll)
5210.2300.12.20 Entertainment expenses Sumbangan tidak wajib (maulid,17an,HUT daerah,dll) Spanduk
5210.2300.12.21 Renovation work Perbaikan Kantor dalam skala besar, perbaikan mess,ruangan,urug tanah
5210.2300.12.22 Repair & maintenance car Perbaikan dan perawatan kendaraan (oli,services,cuci,sparepart mobil,dll) 5210.2300.12.20
5210.2300.12.23 Repair & maintenance office equipment Perbaikan dan perawatan gedung kantor, mess
5210.2300.12.24 Fuel, Tol, Parking BBM premium, solar, parkir, biaya tol
5210.2300.12.25 Stamp/ Shipping/ Postage Kirim dokumen, materai
5210.2300.12.26 Freight Kirim barang, bongkar muat, speedboat loading, speedboat bongkar ponton
5210.2300.12.27 Photocopy & Laminating Hanya Photcopy & laminating saja
5210.2300.12.28 Telephone & Fax Pulsa HP, telp kantor, biaya blackberry
5210.2300.12.29 Internet Internet, speedy, telkomsel flash
5210.2300.12.30 Office Supplies Peralatan kantor, kursi meja, lemari, kipas angin, dispenser, ATK, mouse,tinta,cd,form, kalkulator dll
5210.2300.12.31 Household Supplies Alat-alat rumah tangga (gelas, sapu,alat listrik dll)
5210.2300.12.32 Training, newspaper & subscription Pembayaran koran, tv chanel, sampah,dll
5210.2300.12.33 Security & cleaning expenses Biaya keamanan & kebersihan
5210.2300.12.34 Vehicle rental Sewa mobil untuk kantor
5210.2300.12.35 Insurance expense Asuransi mobil, asuransi jiwa
5210.2300.12.36 Tax, permit & Licence expenses STNK, KIR, SIM, ID Card
5210.2300.12.37 Licences for expatriate
5210.2300.12.38 Depreciation expense
5210.2300.12.39 Building rental Sewa Gedung, bangunan
5210.2300.12.40 Royalty fee
5210.2300.12.41 Management fee
5210.2300.12.42 Administration charge
5210.2300.12.43 Severance payment Penghargaan untuk PHK, pengunduran diri
5210.2300.12.44 Bad debt expense
5210.2300.12.99 Miscelleneous expense
5410.2300.12 Other Income

5410.2300.12.11 Interest Income Bunga Bank
5410.2300.12.12 Other Income Pendapatan lain2
5610.2300.12 Other expenses

5610.2300.12.11 Interest expense Pajak bank, bunga
5610.2300.12.12 Bank Charges Pembuatan buku cek, adm bank
5610.2300.12.13 Other expense Biaya lain2
1210.2300.12.09 Cost of fixed asset Pembelian yg berupa aktiva tetap
Sumbangan peringatan ###
Nama
Tanggal
31-Oct-19
1-Nov-19
1-Nov-19
1-Nov-19
1-Nov-19
1-Nov-19
2-Nov-19
2-Nov-19
2-Nov-19
2-Nov-19
2-Nov-19
4-Nov-19
4-Nov-19
4-Nov-19
4-Nov-19
5-Nov-19
5-Nov-19
5-Nov-19
6-Nov-19
6-Nov-19
6-Nov-19
6-Nov-19
6-Nov-19
6-Nov-19
6-Nov-19
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Rek Kas BCA Lab. Palembang
a/n. Reza Ferdiansyah
No. Rek 6175022868
Keterangan
Saldo Per tgl.31 Oktober 2019

Tarikan Tunai BPK PLB/19/1235 Pembayaran solar dan UM/19/901 Pajak KIR/SIU Mobil
BPK PLB/19/1236 Pembayaran Tiki Bulan September 2019
BPK PLB/19/1237 Pembayaran kurang Deklarasi Indra Yulianto PT.BSL Tgl. 17-26/10/2019
BPK PLB/19/1238 Pembayaran kurang Deklarasi Yulianto PT.BSL Tgl. 17-26/10/2019
Terima Kas dari bandung tgl 01/11/2019
BPK PLB/19/1240 Pembayaran UHL Indra Yulianto PT.BSL Tgl. 17-26/10/2019
BPK PLB/19/1241 Pembayaran kurang Deklarasi Saiful Efendi PT.SERVO Tgl.26-28/10/2019
BPK PLB/19/1240 Pembayaran UHL Bobi Abrianto PT.MAS tgl.28-30/10/2019
Tarikan Tunai BPK PLB/19/1245 Pembayaran solar dan UM/19/902 (Dana cadangan solar Rp.250.000)
Transfer Ke rek. Bobi Abrianto UM/19/902 (Dana cadangan solar Rp. 450.000 )
BPK PLB/19/1247 Pembayaran SOLAR MOBIL BG.8586.ID an Ryan pramana
BPK PLB/19/1253 Miyako Port Dispenser @ 1 Unit
Tarikan Tunai BPK PLB/19/1249 Pembayaran Solar industri genset
BPK PLB/19/1252 Pembayaran Kurang deklarasi Edy bayu PT.BAU tgl.29/10 - 03/11/2019
BPK PLB/19/1254 Pembayaran Kurang deklarasI Onky Aprilino PT.SLR tgl.15-31/10/2019
Debit BPK PLB/19/1255 Pembayaran mitra 10
kas Masuk Dari Bandung
BPK PLB/19/1257 Pembayaran Biaya Kirim Sample an. Ardiansyah
BPK PLB/19/1258 Pembayaran Kurang deklarasi Bobi Abrianto PT.SLR
BPK PLB/19/1259 Pembayaran UHL Bobi Abrianto PT.SLR
BPK PLB/19/1260 Pembayaran Kurang deklarasI Ardiansyah PT.BELGI
BPK PLB/19/1261 Pembayaran Kurang deklarasI Alexandeer PT.BSL
BPK PLB/19/1262 Pembayaran Kurang deklarasI Saiful Efendy PT.BELGI
BPK PLB/19/1263 Pembayaran Kurang deklarasI Ahmad Mauludin PT.SERVO
Terima Kembali UM/19/809 an Sugeng
BPK PLB/19/1264 Pembayaran Telkom Astinet bulan November 2019
BPK PLB/19/1264 Biaya adm transfer ke Mandiri
Tarikan Tunai BPK PLB/19/1265 Pembayaran Solar mobil BG.9170.NI
Tarikan Tunai BPK PLB/19/1268 Pembayaran Koran bulan Oktober 2019
BPK PLB/19/1266 'Kertas,Lakban coklat,cutter,epson 003,board marker,epson 664,klip107,lakban bening,benex F4,stabilo
Terima Kembali UM/19/872 an Iwan Novriadi
BPK PLB/19/1267 Pembayaran kurang deklarasi Ahmad Mauludin PT.SERVO
Terima Kembali UM/19/875 an Ustarmi
BPK PLB/19/1269 Pembayaran kurang deklarasi Abdi Subur PT.BA
Debit BPK PLB/19/1270 Pembayaran Alfamart
Debit BPK PLB/19/1271 Pembayaran gramedia
Debit BPK PLB/19/1272 Pembayaran Alfamart
Debit BPK PLB/19/1274 Pembayaran Toko Sendok Mas
BPK PLB/19/1275 Transfer an. Ardiansyah
PLB/28/11/19 Transfer dana cadangan solar tgl. 09-10/11/2019 an. Bobi Abrianto
Tarikan Tunai BPK PLB/19/1273 dan BPK PLB/19/1276
BPK PLB/19/1277 Pulsa Reza Ferdiansyah V300
BPK PLB/19/1278 Pembayaran Solar Mobil
BPK PLB/19/1280 Pembayaran kurang deklarasi indra m.f
BPK PLB/19/1281 Pembayaran uhl deklarasi indra m.f
Terima Kembali UM/19/856 an Janatul
BPK PLB/19/1282 Pembayaran Kurang Deklarasi Janatul f
BPK PLB/19/1283 Pembayaran Kurang Deklarasi Janatul f
BPK PLB/19/1284 kurang deklarasi an. Tito hakim Prima LIANNEX
BPK PLB/19/1285 kurang deklarasi an. Yulianto PT.MAS
BPK PLB/19/1286 kurang deklarasi an. Yulianto PT.BMP
BPK PLB/19/1287 kurang deklarasi an. Ahmad mauludin PT.SERVO
Tarikan tunai BPK BPK PLB/19/1290
Debit Alfamart BPK BPK PLB/19/1291
BPK PLB/19/1288 kurang deklarasi an.Onky Aprilino PT.ESA
BPK PLB/19/1289 kurang deklarasi an.Sani PT.SERVO
BPK PLB/19/1292 UHL Sani PT.SERVO
BPK PLB/19/1293 kurang deklarasi an Purkon PT.BAU
Tarikan tunai BPK PLB/19/1295
BPK PLB/19/1296 kurang deklarasi an Harry Abrianto PT.BSL
BPK PLB/19/1297 kurang deklarasi an Jhon kenedi PT.BATURONA
BPK PLB/19/1298 kurang deklarasi an Ardiansyah PT.SLR
BPK PLB/19/1299 UHL Bobi Abrianto PT.SLR
BPK PLB/19/1300 Kurang Deklarasi saiful Efendy PT.SBL
BPK PLB/19/1301 Pembelian Pulsa V100
BPK PLB/19/1302 Pembayaran Sewa Mesin Fotocopy
Terima Kembali PLB/28/11/19 an Bobi Abrianto
Debit Alfamart BPK PLB/19/1303 Pembelian Bear Brand dll
Debit Gramedia PLB/19/1306
BPK PLB/19/1303 Pembayaran pembelian masker
BPK PLB/19/1304 Pembayaran pembelian Solar an Ryan Pramana
BPK PLB/19/1305 Pembayaran pembelian Solar an Azwarul Mawardi
BPK PLB/19/1307 Pembayaran pembelian ID CARD
biaya Adm Bank
BPK PLB/19/1307 Pembayaran cuci AC SSS an Ryan Pramana
Tarikan Tunai PLB/19/1310
Debit cemerlang Jaya BPK PLB/19/1312
BPK PLB/19/1328 Debit Alfamart
BPK PLB/19/1313 Kurang deklarasi Bobi A PT.BPJ
BPK PLB/19/1314 Kurang deklarasi UHL Bobi A PT.BPJ
BPK PLB/19/1315 Kurang deklarasi UHL Kemas Uwais PT.BPJ
BPK PLB/19/1316 Kurang deklarasi Indra M.Firmansyah LIANNEX
BPK PLB/19/1317 Kurang deklarasi UHL Indra M.Firmansyah LIANNEX
BPK PLB/19/1318 Kurang deklarasi Edy Bayu LIANNEX
BPK PLB/19/1319 Kurang deklarasi Indra Yulianto PT.BA
BPK PLB/19/1320 Kurang deklarasi UHL Indra Yulianto PT.BA
BPK PLB/19/1321 Kurang deklarasi Alexander PT.SERVO
BPK PLB/19/1322 Kurang deklarasi Alexander PT.SERVO
BPK PLB/19/1324 Kurang deklarasi Abdul G PT.SERVO
BPK PLB/19/1325 Kurang deklarasi Azwarul m PT.TRA
BPK PLB/19/1326 Kurang deklarasi UHL Azwarul m PT.TRA
BPK PLB/19/1327 Kurang deklarasi Bobi solar Mobil
BPK PLB/19/1328 Kurang deklarasi Ryan Pramana Solar Mobil
BPK PLB/19/1329 Kurang deklarasi Saiful efendi PT.SERVO
BPK PLB/19/1330 Kurang deklarasi Ustarmi PT.BA
Terima Kembali PLB/55/11/19 an Alexander
Debit JM SUKARAMI BPK PLB/19/1333
Tarikan Tunai untuk Perbaikan Alat Preparasi
Auto 2000 DEBIT SERIVCE MOBIL BG.8584.ID
Auto 2000 DEBIT SERIVCE MOBIL BG.9556.NS
BPK PLB/19/1334 an Edy Bayu PT.MAS
Tarikan Tunai untuk Solar industri Genset
Tarikan Tunai untuk Solar industri Genset
BPK PLB/19/1337 Kurang deklarasi Bobi Abrianto PT.BAU
BPK PLB/19/1338 Kurang deklarasi UHL Bobi Abrianto PT.BAU
BPK PLB/19/1339 Kurang deklarasi Ustarmi PT.SERVO
BPK PLB/19/1340 deklarasi Siksy Aryani Pembelian Klip
BPK PLB/19/1342 deklarasi Ardiansyah PT.BELGI
BPK PLB/19/1344 deklarasi Pulsa Reza Ferdiansyah
BPK PLB/19/1345 deklarasi Mitra 10
BPK PLB/19/1346 deklarasi PDAM Ruko & gudang
Auto 2000 DEBIT SERIVCE MOBIL BG.9404.NQ
BPK PLB/19/1351 deklarasi Dompet Mobil @4
Terima Kembali PLB/62/11/19 an Abdi Subur
BPK PLB/19/1350 deklarasi Eric PT.BMP
BPK PLB/19/1352 deklarasi debit Mitra 10
BPK PLB/19/1353 deklarasi debit Mitra bangunan
Terima Kembali UM/16/853 an Eric Estrada
Auto 2000 Debit Service Mobil BG.8586.ID
Tarikan Tunai untuk Aquabidest BPK PLB/19/1354
Tarikan Tunai untuk Cuci Mobil
BPK PLB/19/1356 Solar Mobil an Ryan Pramana BG.8584.ID
kas Masuk Dari Bandung tgl.22/11/2019
Debit Alfamart BPK PLB/19/1362
Tarikan Tunai untuk BPK PLB/19/1360, PLB/19/1361
BPK PLB/19/1363 an Winda Lestari
Debit Kumala Jaya Lestari BPK PLB/19/1364
Transfer Ke rek. Bobi Abrianto PLB/83/11/19 (Dana cadangan solar)
Kembali Deklarasi An. Abdul Ghofur
Transfer BPK PLB/19/1365 an Ryan Pramana
Transfer BPK PLB/19/1366 kurang deklarasi an Bobi Abrianto
Kembali Deklarasi An. Efriadi Susanto
Kembali Deklarasi An. Efriadi Susanto
tarikan BPK PLB/19/1371
tarikan BPK PLB/19/1372
Transfer BPK OKI/19/05 an Eric estrada
Transfer BPK PLB/19/1374 kurang deklarasi an kemas Uwais
Transfer BPK PLB/19/1375 UHL an kemas Uwais
Transfer BPK PLB/19/1376 UHL an Bobi Abrianto
Transfer BPK PLB/19/1377 an Roni Koswara
Transfer BPK PLB/19/1379 Kurang Deklarasi an Shendy Syarif
Transfer BPK PLB/19/1380 Kurang Deklarasi an Tito Hakim
Transfer BPK PLB/19/1381 Kurang Deklarasi an Tito Hakim
Transfer BPK PLB/19/1383 Kurang Deklarasi an Yulianto
Transfer BPK PLB/19/1384 Kurang Deklarasi an Roni Koswara
Transfer BPK PLB/19/1385 Kurang Deklarasi an Roni Koswara
Transfer BPK PLB/19/1387 UHL Roni Koswara
Transfer BPK PLB/19/1387 Kurang Deklarasi an Adi Firmansyah
Transfer BPK PLB/19/1388 Kurang Deklarasi an Adi Firmansyah
Transfer BPK PLB/19/1389 UHL an Adi Firmansyah
Kembali Deklarasi an Roni Koswara
Transfer BPK PLB/19/1390 Kurang Deklaarsi an Purqon
Transfer BPK PLB/19/1391 an Sri Iryani
biaya Adm Bank transfer an Sri Iryani (Mandiri)
Transfer BPK PLB/19/1393 Kurang Deklarasi an Abdul Rahman
Transfer BPK PLB/19/1394 UHL an Abdul Rahman
Transfer BPK OKI/19/907 Kurang Deklarasi An. Adi Firmansyah
Transfer BPK OKI/19/908 Kurang UHL An. Adi Firmansyah
Transfer BPK PLB/19/1396 Kurang Deklarasi An. Onky Aprilino
Transfer BPK PLB/19/1397 Kurang Deklarasi An. Roni Koswara
Transfer BPK PLB/19/1397 Kurang UHL Deklarasi An. Roni Koswara
Transfer BPK PLB/19/1400 Kurang Deklarasi An.Sani
Transfer BPK PLB/19/1401 Kurang UHL Deklarasi An.Sani
Transfer BPK PLB/19/1402 Kurang Deklarasi An.Ardiansyah
Kembali Deklarasi an Ardiansyah
Transfer BPK PLB/19/1404 Kurang Deklarasi UHL An.Bobi Abianto
Transfer BPK PLB/19/1405 Kurang Deklarasi An.Abdi Subur
Kembali Deklarasi an David
Transfer BPK PLB/19/1407 Kurang Deklarasi An.David
Kembali Deklarasi an A.rachman
Kembali Deklarasi an Onky Aprilino
Transfer BPK PLB/19/1409 Kurang Deklarasi An.Saiful Efendi
Transfer BPK PLB/19/1411 Kurang Deklarasi An.Tito Hakim Prima
Transfer BPK PLB/19/1412 An.Ryan Pramana
Transfer pengembalian pemotongan gaji an Azwarul mawardi
tarikan ATM BPK PLB/19/1417
transfer Kurang UHLan Abdul rahman
kembali uang Muka jatuh tempo An Roni Koswara
Bunga Bank
pajak bunga Bank
Kembali uang muka PLB/42/11/19 an. Saiful Efendi
Debit BPK PLB/19/1422 sumber ban
Debit BPK PLB/19/1423 sumber ban
Transfer BPK PLB/19/1424 Kurang Deklarasi Adi Firmansyah
Transfer BPK PLB/19/1425 Kurang Deklarasi UHL Adi Firmansyah
Transfer BPK PLB/19/1426 Deklarasi Pembelian Aqua
Transfer BPK PLB/19/1427 Deklarasi Pembayaran cuci ac
Transfer BPK PLB/19/1428 Deklarasi Pembelian atk
Transfer BPK PLB/19/1429 Kurang Deklarasi an Saiful Efendi
Transfer BPK PLB/19/1430 Kurang Deklarasi an Yulianto
Transfer BPK PLB/19/1431 Kurang Deklarasi an Sanardi
Transfer BPK PLB/19/1432 Kurang Deklarasi UHL an Sanardi
Transfer BPK PLB/19/1433 Kurang Deklarasi Abdi Subur
Transfer BPK PLB/19/1435 Deklarasi pembelian masker,sepatu safety
Transfer BPK PLB/19/1436 Kurang Deklarasi Indra Yulianto
Transfer BPK PLB/19/1437 Kurang UHL Deklarasi Indra Yulianto
Transfer BPK PLB/19/1438 Deklarasi Saiful Efendi
Transfer BPK PLB/19/1439 Deklarasi Sugeng
Transfer BPK PLB/19/1440 Deklarasi Purkon Sari Matuah
Transfer BPK PLB/19/1441 Deklarasi Dokumen TIKI
Transfer BPK PLB/19/1442 Deklarasi an Harry Abrianto
Transfer BPK PLB/19/1443 Deklarasi an Shendy
Transfer BPK PLB/19/1444 Deklarasi an bobi Abrianto
Transfer BPK PLB/19/1445 Deklarasi an uhl bobi Abrianto
Transfer BPK PLB/19/1446 Deklarasi an uhl kemas uwais
Transfer BPK PLB/19/1447 Deklarasi an Bobi Abrianto
Transfer BPK PLB/19/1448 UHL Deklarasi an Bobi Abrianto
Tarikan Tunai untuk pajak mobil bg.1472.rd + kir bg.9404.nq
Tarikan Tunai untuk BPK PLB/19/1449 solar industri genset
Transfer BPK PLB/19/1450 Deklarasi an Jhon kenedi
Transfer BPK PLB/19/1452 Deklarasi an Abdul Gofur
Transfer BPK PLB/19/1453 UHL Deklarasi an Abdul Gofur
Transfer BPK PLB/19/1455 UHL Deklarasi an Azwarul mawardi
Transfer BPK PLB/19/1456 Deklarasi an Sanardi
Transfer BPK PLB/19/1457 UHL Deklarasi an Sanardi
Kembali Deklarasi an Azwarul mawardi
Transfer BPK PLB/19/1458 pembayaran telkom astinet bln desember
Transfer BPK PLB/19/1459 Kurang deklarasi an Indra M.F
Transfer BPK PLB/19/1460 Kurang deklarasi UHL an Indra M.F
Transfer BPK PLB/19/1461 Kurang deklarasi Jimie
Transfer BPK PLB/19/1462 Kurang deklarasi Ustarmi
Transfer BPK PLB/19/1463 UHL Kurang deklarasi Sani
Tarikan Tunai untuk refil toner fuji xerox BPK PLB/19/1464
Transfer BPK PLB/19/1463 UHL Kurang deklarasi Sani
Tarikan atm BPK PLB/19/1464
Tarikan atm untuk perbaikan alat dust collector
Pembelian Pulsa BPK PLB/19/1467
Pembelian Pulsa BPK PLB/19/1468
Debit Auto 2000 Service Mobil BG.9170.NI
Transfer BPK PLB/19/1469 an Bobi Abrianto
Transfer BPK PLB/19/1470 an Ryan pramana
Debit BPK PLB/19/1471
transfer BPK PLB/19/1473
Transfer BPK PLB/19/1474
Dana Masuk kembali UM an. Iwan Novriadi
Transfer UHL an Roni koswara
Dana Masuk kembali UM an. Ardiansyah
Transfer BPK PLB/19/1479 Ardiansyah
Transfer BPK PLB/19/1480 Ardiansyah
transfer BPK PLB/19/1481 an Bobi Abrianto
Dana Masuk kembali UM an.Ahmad Mauludin
Kembali Transfer UHL an Roni koswara
Transfer UHL an Roni koswara PLB/19/1478
Transfer BPK PLB/19/1484 AN Harry Abrianto
Transfer BPK PLB/19/1485 An Ardiansyah
kas masuk dari bandung
Transfer BPK BPK PLB/19/1486 An Harry Abrianto
Debit BPK BPK BPK PLB/19/1487
Transfer BPK PLB/19/1489 An Roni Koswara
Transfer BPK PLB/19/1490 UHL An Roni Koswara
Kembali deklarasi UM an Ardiansyah BPK PLB/19/1491
Transfer BPK PLB/19/1492 An Bobi Abrianto
Transfer BPK PLB/19/1493 An Sugeng
Kembali deklarasi UM an Sugeng UM/19/854
Transfer BPK PLB/19/1495 Solar Mobil
Transfer BPK PLB/19/1496 Solar Mobil
kas masuk dari bandung
Kembali deklarasi UM an Ardiansyah BPK PLB/19/1497
Transfer BPK PLB/19/1499 Indra Yulianto
Transfer BPK PLB/19/1500 Roni koswara
Transfer BPK PLB/19/1501 UHL Roni koswara
Kembali deklarasi UM an Indra Yulianto
Transfer BPK PLB/19/1502 Deklarasi Indra M.FIRMANSYAH
Transfer BPK PLB/19/1503 Deklarasi UHL Indra M.FIRMANSYAH
Kembali deklarasi UM an Alexander
Transfer BPK PLB/19/1505 Deklarasi Ryan Pramana
Transfer BPK PLB/19/1506 Deklarasi Alexander
Transfer BPK PLB/19/1508 Deklarasi Saiful efendi
Transfer BPK PLB/19/1510 Deklarasi Harry Abrianto
Transfer BPK PLB/19/1512 Deklarasi Yulianto
Kembali deklarasi UM an David
Tarikan Tunai BPK PLB/19/1513
Tarikan Tunai BPK PLB/19/1514
Transfer BPK PLB/19/1515 Deklarasi Abdi Subur
Kembali deklarasi UM an Onky aprilino
Transfer BPK PLB/19/1517 Deklarasi Saiful Efendi
Kembali deklarasi UM an Ahmad Mauludin
Debit Alfamart BPK/19/1518
Transfer BPK PLB/19/1520 Deklarasi Azwarul m
Transfer BPK PLB/19/1521 UHL Deklarasi Azwarul m
Transfer BPK PLB/19/1522 solar Mobil + cuci bobi abrianto
Transfer BPK PLB/19/1523 solar Mobil ryan pramana
Transfer Pembuatan seragam karyawan baru
Transfer PLB/19/1524 an Efriadi Susanto
Transfer PLB/19/1526 an uhl Sanardi
Kembali deklarasi UM an Sanardi
Transfer PLB/19/1527 an Saiful efendi
Tarikan ATM PLB/19/1528 an Solar genset
Tarikan ATM PLB/19/1528 an Solar genset
Transfer pembelian pulsa an reza ferdiansyah
Transfer PLB/19/1530 an Azwarul Mawardi
Transfer PLB/19/1531 UHL an Azwarul Mawardi
Transfer PLB/19/1532 UHL an Bobi Abrianto
Transfer PLB/19/1533 Biaya Kirim Dokumen Tiki
Transfer PLB/19/1534 Kurang deklarsi Yulianto
Kembali deklarasi UM an Janatul Firdaus
Kembali deklarasi UM an Janatul Firdaus
Transfer PLB/19/1537 Kurang deklarsi Jantul F
Transfer PLB/19/1538 Deklarasi solar mobil bobi abrianto
Transfer PLB/19/1549 Deklarasi ryan pramana cuci ac
Transfer PLB/19/1540 Deklarasi saiful efendi
Transfer PLB/19/1541 Deklarasi Janatul firdaus
Biaya adm bank bulan Desember 2019
Transfer PLB/19/1544 an Adi firmansyah
Transfer PLB/19/1545 an Nurhayati
Transfer PLB/19/1547 an Kohin Tanzil
Transfer PLB/19/1548 Kurang Deklarasi an Jimie
Transfer PLB/19/1550 Kurang Deklarasi an Tito hakim
Transfer PLB/19/1551 Kurang Deklarasi an Abdul Gafur
Kembali Transfer PLB/19/1549 Deklarasi an Jimie
Transfer PLB/19/1552 an Abdul gafur
Transfer PLB/19/1553 an Sri Iryani
Transfer PLB/19/1554 an Edy bayu
Transfer PLB/19/1555 an Sani
Transfer PLB/19/1556 an Indra M. Firmansyah
Transfer PLB/19/1557 an UHL Indra M. Firmansyah
Transfer PLB/19/1558 an Purkon Sari
Transfer PLB/19/1559 an Shendi Syarief
Transfer PLB/19/1560 UHL an Roni Koswara
Transfer PLB/19/1561 an Eric Estrada
Transfer PLB/19/1562 an Sukardi
Transfer PLB/19/1565 an Iwan Novriadi
Transfer PLB/19/1566 an Bobi Abrianto
kembali Deklarasi an iwan Novriadi PLB/36/12/19
kembali Deklarasi an iwan Novriadi PLB/32/12/19
Transfer PLB/19/1568 an adi Firmansyah
Transfer PLB/19/1569 UHL an Adin Firmansyah
Transfer PLB/19/1570 an Ryan Pramana
Tarikan tunai PLB/19/1575
UM Cadanga dana solar tgl. 28-29/12/2019 an Bobi Abrianto
kembali Deklarasi PLB/33/12/19 an Bobi Abrianto
Tarikan PLB/19/1575
debit PLB/19/1579
Transfer PLB/19/1582 an harry Abrianto
debit PLB/19/1585
Kembali deklarasi PLB/19/1583
Tarikan Tunai
Tarikan Tunai
Transfer PLB/19/1589 Indra Yulianto
Transfer PLB/19/1589 UHL Indra Yulianto
Kembali deklarasi PLB/19/1584 an Bobi Abrianto
Transfer PLB/19/1591 Winda Lestari
Bunga Bank Bulan Desember 2019
Koreksi Bunga Bank Desember 2019
Transfer BPK/20/002 an Ardiansyah
Transfer BPK/20/006 an Roni k
Transfer BPK/20/007 an Roni k
Transfer BPK/20/008 an Onky aprilino
Transfer BPK/20/009 an Kohin tanzil
Debit Auto 2000 Service Mobil BG.9170.NI
Transfer BPK/20/011 an Ustarmi
Transfer BPK/20/012 an Harry AB
Transfer BPK/20/013 an Purkon s
Transfer BPK/20/014 an Ustarmi
Kembali Transfer Deklarasi an Ustarmi
Transfer BPK/20/015 an Bobi Abrianto
Transfer BPK/20/016 an Sukardi + adm
Debit Auto 2000 Service Mobil BG.9556.NS BG.9404.NQ BG.8584.ID
Transfer BPK/20/017 an Ryan Pramana
Kembali Transfer Deklarasi an Iwan Novriadi
Transfer BPK/20/018 an Eric Estrada
Tarikan atm BPK/20/020
Tarikan atm BPK/20/024
Kembali Transfer Deklarasi an Roni Koswara
Transfer BPK/20/027 an Saiful Efendy
Transfer BPK/20/028 an Saiful Efendy
Transfer BPK/20/030 an UHL Roni Koswara
Transfer BPK/20/031 an Sanardi
Transfer BPK/20/032 UHL an Sanardi
Transfer BPK/20/033 an Yulianto
Transfer BPK/20/036 an Winda Lestari
Transfer BPK/20/037 an Jimie
Transfer BPK/20/038 an Jimie
kembali Deklarasi Roni Koswara
Transfer BPK/20/041 an Indra M. Firmansyah
Transfer BPK/20/042 an Indra M. Firmansyah
Transfer BPK/20/043 an Abdul gafur
Transfer BPK/20/044 an Abdul gafur
Transfer BPK/20/045 an Ahmad Mauludin
Transfer BPK/20/046 an Abdul Rachman
Transfer BPK/20/047 an Abdul Rachman
Transfer BPK/20/049 an Abdi Subur
kembali Deklarasi Iwan Novriadi
Pembelian Pulsa BPK/20/051 an Siti Nurlaizah
Pembelian Pulsa BPK/20/052 an Ayu maulina
Tarikan BPK/20/048 dan BPK/20/058
Transfer BPK PLB/20/057 an Ahmad Mauludin
Transfer BPK PLB/20/059 an Abdi Subur
Transfer BPK PLB/20/060 an Bobi Abrianto
Kembali UM an Abdi Subur
Transfer BPK PLB/20/061 an TIKI Palembang
Biaya adm
kembali Deklarasi Iwan Novriadi PLB/06/01/20
tarikan atm BPK PLB/20/064
Transfer PLB/20/067 kurang deklarasi an Abdul Rachman
Transfer PLB/20/068 UHL an Abdul Rachman
Transfer PLB/20/070 kurang deklarasi an Abdul Rachman
Transfer PLB/20/074 an Tito Hakim
Kembali Deklarasi an. Abdul Rachman
Debit AUTO 2000 INNOVA BG.1472.RD
Transfer PLB/20/077 an Indra Yulianto
Transfer PLB/20/078 an Indra Yulianto
kembali Deklarasi an Jhon Kenedi
Pembelian Pulsa
Tarikan Tunai untuk Perpanjangan STNK Mobil BG.9556.NS
Transfer PLB/20/078 Deklarasi Tito Hakim Prima
Transfer PLB/20/084 an Azwarul Mawardi
saldo 3,205,942.18
Debet Kredit Saldo
6,640,274.57 6,640,274.57
2,500,000.00 4,140,274.57
2,650,200.00 1,490,074.57
1,176,500.00 313,574.57
76,500.00 237,074.57
5,500,000.00 5,737,074.57
450,000.00 5,287,074.57
355,000.00 4,932,074.57
100,000.00 4,832,074.57
600,000.00 4,232,074.57
450,000.00 3,782,074.57
350,000.00 3,432,074.57
155,000.00 3,277,074.57
1,000,000.00 2,277,074.57
236,500.00 2,040,574.57
871,500.00 1,169,074.57
335,550.00 833,524.57
2,500,000.00 3,333,524.57
150,000.00 3,183,524.57
882,100.00 2,301,424.57
50,000.00 2,251,424.57
774,600.00 1,476,824.57
430,000.00 1,046,824.57
925,000.00 121,824.57
70,000.00 51,824.57
13,500,000.00 13,551,824.57
633,500.00 14,185,324.57
4,246,000.00 9,939,324.57
3,500.00 9,935,824.57
300,000.00 9,635,824.57
200,000.00 9,435,824.57
bening,benex F4,stabilo 3,300,100.00 6,135,724.57
230,000.00 6,365,724.57
590,000.00 5,775,724.57
117,000.00 5,892,724.57
13,000.00 5,879,724.57
673,100.00 5,206,624.57
408,000.00 4,798,624.57
240,000.00 4,558,624.57
1,122,000.00 3,436,624.57
80,000.00 3,356,624.57
2,000,000.00 1,356,624.57
1,300,000.00 56,624.57
6,000,000.00 6,056,624.57
301,500.00 5,755,124.57
764,700.00 4,990,424.57
2,878,000.00 2,112,424.57
750,000.00 1,362,424.57
1,713,500.00 3,075,924.57
646,500.00 2,429,424.57
226,500.00 2,202,924.57
4,500,000.00 6,702,924.57
993,000.00 5,709,924.57
126,500.00 5,583,424.57
221,500.00 5,361,924.57
420,000.00 4,941,924.57
150,000.00 4,791,924.57
332,100.00 4,459,824.57
36,500.00 4,423,324.57
432,000.00 3,991,324.57
420,000.00 3,571,324.57
126,500.00 3,444,824.57
2,200,000.00 1,244,824.57
958,000.00 286,824.57
5,000,000.00 5,286,824.57
230,000.00 5,056,824.57
395,600.00 4,661,224.57
100,000.00 4,561,224.57
736,500.00 3,824,724.57
100,000.00 3,724,724.57
2,056,500.00 1,668,224.57
58,100.00 1,726,324.57
228,000.00 1,498,324.57
5,000,000.00 6,498,324.57
14,000,000.00 20,498,324.57
521,000.00 19,977,324.57
1,525,000.00 18,452,324.57
1,045,600.00 17,406,724.57
668,800.00 16,737,924.57
600,000.00 16,137,924.57
16,000.00 16,121,924.57
1,056,000.00 15,065,924.57
1,250,000.00 13,815,924.57
1,250,000.00 12,565,924.57
1,250,000.00 11,315,924.57
1,250,000.00 10,065,924.57
471,500.00 9,594,424.57
428,400.00 9,166,024.57
10,000.00 9,156,024.57
100,000.00 9,056,024.57
100,000.00 8,956,024.57
2,326,500.00 6,629,524.57
450,000.00 6,179,524.57
91,500.00 6,088,024.57
401,500.00 5,686,524.57
500,000.00 5,186,524.57
40,000.00 5,146,524.57
296,500.00 4,850,024.57
315,000.00 4,535,024.57
480,000.00 4,055,024.57
245,000.00 3,810,024.57
300,000.00 3,510,024.57
250,000.00 3,260,024.57
1,705,000.00 1,555,024.57
26,500.00 1,528,524.57
10,000,000.00 11,528,524.57
195,000.00 11,723,524.57
123,800.00 11,599,724.57
2,000,000.00 9,599,724.57
3,128,554.00 6,471,170.57
3,189,704.00 3,281,466.57
200,000.00 3,081,466.57
1,250,000.00 1,831,466.57
950,000.00 881,466.57
649,800.00 231,666.57
50,000.00 181,666.57
36,500.00 145,166.57
5,000,000.00 5,145,166.57
135,000.00 5,010,166.57
1,136,400.00 3,873,766.57
301,500.00 3,572,266.57
9,000,000.00 12,572,266.57
1,394,925.00 11,177,341.57
600,000.00 10,577,341.57
2,817,056.00 7,760,285.57
720,200.00 7,040,085.57
810,800.00 7,850,885.57
3,657,600.00 4,193,285.57
719,100.00 3,474,185.57
6,500,000.00 9,974,185.57
1,903,000.00 8,071,185.57
90,000.00 8,161,185.57
4,697,755.00 3,463,430.57
1,600,000.00 1,863,430.57
100,000.00 1,763,430.57
384,700.00 1,378,730.57
11,000,000.00 12,378,730.57
814,800.00 11,563,930.57
450,000.00 11,113,930.57
1,990,000.00 9,123,930.57
455,000.00 8,668,930.57
1,000,000.00 7,668,930.57
123,000.00 7,791,930.57
116,400.00 7,675,530.57
153,700.00 7,521,830.57
350,000.00 7,171,830.57
4,383,000.00 2,788,830.57
100,000.00 2,888,830.57
165,000.00 3,053,830.57
1,250,000.00 1,803,830.57
200,000.00 1,603,830.57
770,000.00 833,830.57
115,000.00 718,830.57
100,000.00 618,830.57
100,000.00 518,830.57
35,000.00 483,830.57
7,500,000.00 7,983,830.57
1,361,500.00 6,622,330.57
488,600.00 6,133,730.57
65,000.00 6,068,730.57
136,500.00 5,932,230.57
1,376,500.00 4,555,730.57
235,000.00 4,320,730.57
1,404,000.00 2,916,730.57
595,000.00 2,321,730.57
576,500.00 1,745,230.57
600,000.00 1,145,230.57
945,000.00 200,230.57
73,500.00 273,730.57
143,000.00 130,730.57
13,000,000.00 13,130,730.57
1,000,000.00 12,130,730.57
3,500.00 12,127,230.57
2,850,000.00 9,277,230.57
1,365,000.00 7,912,230.57
1,050,000.00 6,862,230.57
105,000.00 6,757,230.57
1,376,500.00 5,380,730.57
270,000.00 5,110,730.57
35,000.00 5,075,730.57
927,000.00 4,148,730.57
210,000.00 3,938,730.57
255,000.00 3,683,730.57
374,200.00 4,057,930.57
50,000.00 4,007,930.57
1,640,000.00 2,367,930.57
1,123,500.00 3,491,430.57
3,211,500.00 279,930.57
675,000.00 954,930.57
63,500.00 1,018,430.57
151,500.00 866,930.57
626,500.00 240,430.57
5,500,000.00 5,740,430.57
300,000.00 5,440,430.57
1,426,500.00 4,013,930.57
16,000,000.00 20,013,930.57
1,250,000.00 18,763,930.57
1,250,000.00 17,513,930.57
1,000,000.00 16,513,930.57
585,000.00 15,928,930.57
6,718,200.00 22,647,130.57
677.57 22,647,808.14
135.51 22,647,672.63
1,500,000.00 24,147,672.63
1,008,100.00 23,139,572.63
4,525,000.00 18,614,572.63
7,905,000.00 10,709,572.63
2,926,500.00 7,783,072.63
700,000.00 7,083,072.63
116,400.00 6,966,672.63
1,056,000.00 5,910,672.63
4,055,000.00 1,855,672.63
70,000.00 1,785,672.63
726,500.00 1,059,172.63
221,500.00 837,672.63
210,000.00 627,672.63
55,000.00 572,672.63
13,000,000.00 13,572,672.63
2,800,000.00 10,772,672.63
2,426,500.00 8,346,172.63
800,000.00 7,546,172.63
420,000.00 7,126,172.63
126,500.00 6,999,672.63
226,500.00 6,773,172.63
3,705,000.00 3,068,172.63
536,500.00 2,531,672.63
46,500.00 2,485,172.63
189,000.00 2,296,172.63
100,000.00 2,196,172.63
100,000.00 2,096,172.63
170,000.00 1,926,172.63
50,000.00 1,876,172.63
12,000,000.00 13,876,172.63
1,250,000.00 12,626,172.63
1,250,000.00 11,376,172.63
1,250,000.00 10,126,172.63
1,200,000.00 8,926,172.63
1,200,000.00 7,726,172.63
645,000.00 7,081,172.63
2,227,000.00 4,854,172.63
560,000.00 4,294,172.63
140,000.00 4,154,172.63
3,128,000.00 1,026,172.63
490,000.00 536,172.63
75,000.00 611,172.63
14,500,000.00 15,111,172.63
4,249,500.00 10,861,672.63
5,351,500.00 5,510,172.63
950,000.00 4,560,172.63
473,000.00 4,087,172.63
993,000.00 3,094,172.63
385,000.00 2,709,172.63
1,750,000.00 959,172.63
70,000.00 889,172.63
250,000.00 639,172.63
7,500,000.00 8,139,172.63
500,000.00 7,639,172.63
101,500.00 7,537,672.63
101,500.00 7,436,172.63
3,106,955.00 4,329,217.63
737,800.00 3,591,417.63
630,600.00 2,960,817.63
165,600.00 2,795,217.63
601,074.00 2,194,143.63
1,633,750.00 560,393.63
230,300.00 330,093.63
153,500.00 483,593.63
170,000.00 313,593.63
70,000.00 243,593.63
815,000.00 1,058,593.63
125,000.00 933,593.63
243,000.00 690,593.63
259,100.00 431,493.63
780,000.00 1,211,493.63
70,000.00 1,281,493.63
35,000.00 1,246,493.63
426,500.00 819,993.63
350,000.00 469,993.63
4,000,000.00 4,469,993.63
431,500.00 4,038,493.63
2,300,000.00 1,738,493.63
380,000.00 1,358,493.63
105,000.00 1,253,493.63
1,460,000.00 2,713,493.63
100,000.00 2,613,493.63
1,883,000.00 730,493.63
363,500.00 1,093,993.63
224,400.00 869,593.63
350,000.00 519,593.63
364,100.00 155,493.63
8,200,000.00 8,355,493.63
220,000.00 8,575,493.63
500,000.00 8,075,493.63
926,500.00 7,148,993.63
140,000.00 7,008,993.63
273,500.00 7,282,493.63
2,075,000.00 5,207,493.63
400,000.00 4,807,493.63
148,500.00 4,955,993.63
224,900.00 4,731,093.63
2,220,900.00 2,510,193.63
1,051,500.00 1,458,693.63
246,500.00 1,212,193.63
96,500.00 1,115,693.63
596,500.00 519,193.63
1,000,000.00 1,519,193.63
11,000,000.00 12,519,193.63
1,600,000.00 10,919,193.63
1,250,000.00 9,669,193.63
1,928,400.00 7,740,793.63
173,500.00 7,914,293.63
370,000.00 7,544,293.63
100,000.00 7,644,293.63
1,192,400.00 6,451,893.63
155,000.00 6,296,893.63
110,300.00 6,186,593.63
35,000.00 6,151,593.63
743,600.00 5,407,993.63
695,000.00 4,712,993.63
2,628,500.00 2,084,493.63
466,500.00 1,617,993.63
35,000.00 1,582,993.63
2,653,500.00 4,236,493.63
763,000.00 3,473,493.63
4,000,000.00 7,473,493.63
1,250,000.00 6,223,493.63
1,000,000.00 5,223,493.63
301,500.00 4,921,993.63
1,715,000.00 3,206,993.63
70,000.00 3,136,993.63
100,000.00 3,036,993.63
2,818,500.00 218,493.63
26,500.00 191,993.63
6,000,000.00 6,191,993.63
1,553,500.00 7,745,493.63
668,300.00 8,413,793.63
2,056,500.00 6,357,293.63
189,600.00 6,167,693.63
1,728,000.00 4,439,693.63
155,000.00 4,284,693.63
350,000.00 3,934,693.63
16,000.00 3,918,693.63
35,000.00 3,883,693.63
303,500.00 3,580,193.63
2,150,000.00 1,430,193.63
246,500.00 1,183,693.63
831,800.00 351,893.63
300,000.00 51,893.63
373,500.00 425,393.63
8,000,000.00 8,425,393.63
70,000.00 8,355,393.63
1,003,500.00 7,351,893.63
850,000.00 6,501,893.63
140,000.00 6,361,893.63
1,925,000.00 4,436,893.63
300,000.00 4,136,893.63
1,153,000.00 2,983,893.63
646,500.00 2,337,393.63
175,000.00 2,162,393.63
226,000.00 1,936,393.63
353,500.00 1,582,893.63
340,000.00 1,242,893.63
370,000.00 872,893.63
50,000.00 822,893.63
7,500,000.00 8,322,893.63
30,000.00 8,352,893.63
130,000.00 8,482,893.63
2,751,500.00 5,731,393.63
630,000.00 5,101,393.63
500,000.00 4,601,393.63
1,500,000.00 3,101,393.63
1,650,000.00 1,451,393.63
200,000.00 1,251,393.63
298,600.00 952,793.63
8,000,000.00 8,952,793.63
1,000,000.00 7,952,793.63
71,300.00 8,024,093.63
2,200,000.00 5,824,093.63
691,600.00 5,132,493.63
1,945,000.00 3,187,493.63
186,500.00 3,000,993.63
1,800,200.00 1,200,793.63
320,000.00 880,793.63
196,500.00 684,293.63
475,000.00 209,293.63
1,360,000.00 1,569,293.63
7,500,000.00 9,069,293.63
1,000,000.00 8,069,293.63
850,000.00 7,219,293.63
1,056,000.00 6,163,293.63
3,451,500.00 2,711,793.63
750,000.00 1,961,793.63
50,000.00 2,011,793.63
12,000,000.00 14,011,793.63
4,517,000.00 9,494,793.63
578.25 9,495,371.88
32.70 9,495,339.18
298,600.00 9,196,739.18
267,400.00 8,929,339.18
581,200.00 8,348,139.18
170,000.00 8,178,139.18
770,000.00 7,408,139.18
210,000.00 7,198,139.18
96,500.00 7,101,639.18
2,700,000.00 4,401,639.18
2,930,858.00 1,470,781.18
826,500.00 644,281.18
431,500.00 212,781.18
13,500,000.00 13,712,781.18
426,500.00 13,286,281.18
926,500.00 12,359,781.18
500,000.00 12,859,781.18
330,000.00 12,529,781.18
903,500.00 11,626,281.18
10,055,939.00 1,570,342.18
238,200.00 1,332,142.18
13,000,000.00 14,332,142.18
233,500.00 14,565,642.18
3,467,500.00 11,098,142.18
330,000.00 10,768,142.18
395,000.00 10,373,142.18
2,200,000.00 8,173,142.18
500,600.00 7,672,542.18
715,300.00 6,957,242.18
654,500.00 6,302,742.18
300,000.00 6,002,742.18
140,000.00 6,142,742.18
226,700.00 5,916,042.18
350,000.00 5,566,042.18
116,500.00 5,449,542.18
90,000.00 5,359,542.18
105,000.00 5,254,542.18
105,000.00 5,149,542.18
70,000.00 5,079,542.18
426,500.00 4,653,042.18
88,200.00 4,564,842.18
1,988,500.00 2,576,342.18
126,500.00 2,449,842.18
606,500.00 1,843,342.18
10,000,000.00 11,843,342.18
260,000.00 12,103,342.18
2,825,000.00 9,278,342.18
500,000.00 8,778,342.18
400,000.00 8,378,342.18
105,000.00 8,273,342.18
370,000.00 7,903,342.18
660,000.00 7,243,342.18
150,000.00 7,093,342.18
21,500.00 7,071,842.18
1,345,000.00 8,416,842.18
101,500.00 8,315,342.18
101,500.00 8,213,842.18
116,400.00 8,097,442.18
300,000.00 7,797,442.18
2,500,000.00 5,297,442.18
1,100,000.00 4,197,442.18
170,000.00 4,027,442.18
1,490,000.00 2,537,442.18
247,500.00 2,289,942.18
75,000.00 2,364,942.18
12,500,000.00 14,864,942.18
3,786,000.00 11,078,942.18
4,246,000.00 6,832,942.18
3,500.00 6,829,442.18
1,103,500.00 7,932,942.18
350,000.00 7,582,942.18
1,000,000.00 6,582,942.18
1,000,000.00 5,582,942.18
350,000.00 5,232,942.18
6,000,000.00 11,232,942.18
1,300,000.00 9,932,942.18
1,050,000.00 8,882,942.18
1,450,000.00 7,432,942.18
250,000.00 7,182,942.18
450,000.00 6,732,942.18
196,500.00 6,536,442.18
2,580,000.00 9,116,442.18
4,188,700.00 4,927,742.18
1,400,000.00 3,527,742.18
216,000.00 3,311,742.18
1,151,500.00 2,160,242.18
200,000.00 1,960,242.18
410,000.00 2,370,242.18
12,000,000.00 14,370,242.18
301,500.00 14,068,742.18
2,500,000.00 11,568,742.18
2,500,000.00 9,068,742.18
400,000.00 8,668,742.18
2,026,500.00 6,642,242.18
991,300.00 5,650,942.18
2,200,000.00 3,450,942.18
245,000.00 3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18
3,205,942.18

PLB Daily Transaction Report Lab Palembang Tgl. 11 Januari 2020

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PLB Daily Transaction Report Lab Palembang Tgl. 11 Januari 2020

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DAILY TRANSACTION REPORT Tgl.06-11/01/2020

Date : 11 Januari 2020

A. Saldo Kas 04/12/2019 Rp 132,192,813.88

B. Total Pengeluaran Transaksi /Kas PALEMBANG Rp 114,044,597.00

1 Eric estrada Rp 1,500,000.00

Uang Tunai Rp 3,221,016.88

DAILY TRANSACTION REPORT Tgl.06-11/01/2020

Date : 11 Januari 2020

Reza Ferdiansyah Surya Anggraito

No Tgl NO. VOUCHER ACC

1 11-Jan-17 OKI/17/1 5110.2300.28.23

Uraian Debet Kredit

UML Kemas Uwais PT.OKI PULP tgl.29-30/12/2016 @ 2 x 75.000 150,000.00

Total Debet Total Kredit

Tanggal Ket. Debet Kredit Saldo Tanggal

2-Dec-19 PLB/1/12/19 3,000,000.00 3,000,000.00 2-Dec-19

Ket. Debet Kredit Saldo Tanggal Ket.

PLB/2/12/19 1,000,000.00 1,000,000.00 2-Dec-19 PLB/3/12/19

Debet Kredit Saldo Tanggal Ket. Debet

7,000,000.00 7,000,000.00 2-Dec-19 PLB/4/12/19 1,000,000.00

Kredit Saldo Tanggal Ket. Debet Kredit

1,000,000.00 2-Dec-19 PLB/5/12/19 3,000,000.00

Saldo Tanggal Ket. Debet Kredit Saldo

3,000,000.00 2-Dec-19 PLB/6/12/19 2,000,000.00 2,000,000.00

Tanggal Ket. Debet Kredit Saldo

2-Dec-19 PLB/7/12/19 800,000.00 800,000.00

Tanggal Ket. Debet Kredit Saldo Tanggal

3-Dec-19 PLB/8/12/19 1,000,000.00 1,000,000.00 3-Dec-19

Ket. Debet Kredit Saldo Tanggal

PLB/9/12/19 500,000.00 500,000.00 4-Dec-19

Ket. Debet Kredit Saldo Tanggal Ket.

PLB/11/12/19 300,000.00 300,000.00 4-Dec-19 PLB/12/12/19

Debet Kredit Saldo Tanggal Ket. Debet

3,950,000.00 3,950,000.00 5-Dec-19 PLB/13/12/19 1,000,000.00

Kredit Saldo Tanggal Ket. Debet Kredit

1,000,000.00 5-Dec-19 PLB/14/12/19 300,000.00

Saldo Tanggal Ket. Debet Kredit Saldo

300,000.00 6-Dec-19 PLB/15/12/19 9,000,000.00 9,000,000.00

Tanggal Ket. Debet Kredit Saldo

9-Dec-19 PLB/16/12/19 3,106,955.00 3,106,955.00

Tanggal Ket. Debet Kredit Saldo Tanggal

9-Dec-19 PLB/19/12/19 3,000,000.00 3,000,000.00 9-Dec-19

Ket. Debet Kredit Saldo Tanggal Ket.

PLB/22/12/19 2,000,000.00 2,000,000.00 12-Dec-19 PLB/24/12/19

Debet Kredit Saldo Tanggal Ket. Debet

600,000.00 600,000.00 12-Dec-19 PLB/26/12/19 5,000,000.00

Kredit Saldo Tanggal Ket. Debet Kredit

5,000,000.00 13-Dec-19 PLB/30/12/19 5,000,000.00

Saldo Tanggal Ket. Debet Kredit Saldo

5,000,000.00 13-Dec-19 PLB/32/12/19 200,000.00 200,000.00

Tanggal Ket. Debet Kredit Saldo

13-Dec-19 PLB/33/12/19 2,000,000.00 2,000,000.00

Tanggal Ket. Debet Kredit Saldo Tanggal

16-Dec-19 PLB/40/12/19 1,000,000.00 1,000,000.00 16-Dec-19

Ket. Debet Kredit Saldo Tanggal Ket.

PLB/41/12/19 3,000,000.00 3,000,000.00 16-Dec-19 PLB/42/12/19

Debet Kredit Saldo Tanggal Ket. Debet

3,000,000.00 3,000,000.00 16-Dec-19 PLB/44/12/19 3,000,000.00

Kredit Saldo Tanggal Ket. Debet Kredit

3,000,000.00 16-Dec-19 PLB/46/12/19 6,000,000.00

Saldo Tanggal Ket. Debet Kredit Saldo

6,000,000.00 19-Dec-19 PLB/50/12/19 2,628,500.00 2,628,500.00