KAS RAMP 22 BODOK AGUSTUS 2020-9
KAS RAMP 22 BODOK AGUSTUS 2020-9
TANGGAL KETERANGAN
TOTAL TRANSACTION
REK : 146-00-1345167-4
TANGGAL KETERANGAN
URAIAN
URAIAN
TOTAL MUTASI
CV.LINTAS SAWIT ABADI
Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp -
PINJAMAN BULAN AGUSTUS BO
NO TANGGAL URAIAN
01/08/20
01/08/20
01/08/20
01/08/20
1 01/08/20 PINJAMAN
2 01/08/20 PINJAMAN
3 01/08/20 PINJAMAN
4 02/08/20 PINJAMAN
5 02/08/20 PINJAMAN
6 03/08/20 PINJAMAN
7 03/08/20 PINJAMAN
8 04/08/20 PINJAMAN
9 04/08/20 PINJAMAN
10 04/08/20 PENGEMBALIAN
11 04/08/20 PINJAMAN
12 05/08/20 PINJAMAN
13 05/08/20 PINJAMAN
14 05/08/20 PINJAMAN
15 05/08/20 PINJAMAN
16 05/08/20 PINJAMAN
17 05/08/20 PINJAMAN
18 06/08/20 PINJAMAN
19 06/08/20 PINJAMAN
20 06/08/20 PINJAMAN
21 07/08/20 PINJAMAN
22 07/08/20 PINJAMAN
23 07/08/20 PINJAMAN
24 07/08/20 PINJAMAN
25 07/08/20 PINJAMAN
26 08/08/20 PINJAMAN
27 08/08/20 PINJAMAN
28 08/08/20 PINJAMAN
29 09/08/20 PINJAMAN
30 09/08/20 PINJAMAN
31 09/08/20 PINJAMAN
32 09/08/20 PINJAMAN
33 09/08/20 PENGEMBALIAN
34 09/08/20 PINJAMAN
35 10/08/20 PINJAMAN
36 10/08/20 PINJAMAN
37 10/08/20 PINJAMAN
38 10/08/20 PINJAMAN
39 10/08/20 PINJAMAN
40 11/08/20 PINJAMAN
41 11/08/20 PINJAMAN
42 11/08/20 PINJAMAN
43 12/08/20 PINJAMAN
44 12/08/20 PINJAMAN
45 12/08/20 PINJAMAN
46 13/08/20 PINJAMAN
47 13/08/20 PINJAMAN
48 13/08/20 PINJAMAN
49 14/08/20 PINJAMAN
50 14/08/20 PINJAMAN
51 14/08/20 PINJAMAN
52 15/08/20 PINJAMAN
53 15/08/20 PINJAMAN
54 15/08/20 PINJAMAN
55 15/08/20 PINJAMAN
56 15/08/20 PINJAMAN
57 16/08/20 PINJAMAN KAS
58 16/08/20 PINJAMAN
59 16/08/20 PINJAMAN
60 16/08/20 PENGEMBALIAN
61 18/08/20 PINJAMAN
62 18/08/20 PINJAMAN
63 19/08/20 PINJAMAN
64 19/08/20 PINJAMAN
65 19/08/20 PINJAMAN
66 20/08/20 PINJAMAN
67 20/08/20 PINJAMAN
68 20/08/20 PENGEMBALIAN
69 20/08/20 PINJAMAN
70 20/08/20 PINJAMAN
71 20/08/20 PENGEMBALIAN
72 20/08/20 PINJAMAN
73 21/08/20 PINJAMAN
74 21/08/20 PINJAMAN
75 21/08/20 PINJAMAN
76 21/08/20 PINJAMAN
77 21/08/20 PINJAMAN
78 21/08/20 PINJAMAN
79 21/08/20 PINJAMAN
80 22/08/20 PINJAMAN
81 22/08/20 PINJAMAN
82 22/08/20 PINJAMAN
83 22/08/20 PINJAMAN
84 22/08/20 PINJAMAN
85 23/08/20 PINJAMAN
86 23/08/20 PINJAMAN
87 23/08/20 PINJAMAN
88 23/08/20 PENGEMBALIAN
89 23/08/20 PINJAMAN
90 24/08/20 PENGEMBALIAN
91 24/08/20 PINJAMAN
92 24/08/20 PINJAMAN
93 24/08/20 PINJAMAN
94 24/08/20 PINJAMAN
95 24/08/20 PINJAMAN
96 25/08/20 TAMBAHAN KAS
97 25/08/20 PINJAMAN
98 25/08/20 PENGEMBALIAN
99 25/08/20 PINJAMAN
100 25/08/20 PINJAMAN
101 25/08/20 PINJAMAN
102 25/08/20 PINJAMAN
103 25/08/20 PINJAMAN
104 26/08/20 PINJAMAN
105 27/08/20 PINJAMAN
106 27/08/20 PINJAMAN
107 27/08/20 PINJAMAN
108 28/08/20 PINJAMAN
109 28/08/20
110 28/08/20
111 28/08/20
112 28/08/20
113 28/08/20
114 28/08/20
115 28/08/20
116 28/08/20
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
PINJAMAN BULAN AGUSTUS BODOK 2020
KETERANGAN DEBET
TOTAL KAS PINJAMAN 50,000,000
PENGEMBALIAN PINJAMAN TGL 1 - 31 JULI 2020
SISA PINJAMAN WAHYU 19 JUNI / 7, 12 JULI 2020 Rp 700,000
SISA PINJAMAN RIAN KB9832SE 31 MEY 2020 Rp 500,000
SISA PINJAMAN MOLE (BM) 9 JUNI 2020 Rp 1,000,000
DOMINIKUS (SORTASI)
BUJANG KB8216VA PRIBADI
BUJANGKB8216VA
PINJAMAN PAK RUDI GANTI SPAREPART MOBIL SUNU KB8695AV
JAMIL KB8091VA
SUNU KB8695AV
BUJANG KB8216VA PRIBADI
PINJAMAN PAK YAYU BEKI BAN LUAR MOBIL JAMIL KB8091VA
JAMIL KB8216VA
PENGEMBALIAN PINJAMAN BUJANG KB8216VA PRIBADI 1, 3/8/2020 Rp 700,000
PINJAMAN PAK RUDI GANTI TALI DAM DAN LAS
PINJAMAN PAK YAYU BONGKAR PASANG KENALPOT KB8216VA
JAMIL KB8091VA
PAK AHOK
RONI KB8216VA
SUNU KB8695AV
PINJAMAN PAK YAYU GANTI BAN DALAM & SELENDANG
JAMIL KB8091VA
RONI KB8216VA
SUNU KB8695AV
RONI KB8216VA
R0NI KB8216VA PRIBADI
SUNU KB8695AV
JAMIL KB8091VA
DOMINIKUS (SORTASI)
RUSLI KB8057VA
PINJAMAN PAK YAYU BELI BAN LUAR MOBIL JAMIL KB8091VA
JAMIL KB8091VA
WAHYU PRIBADI
PAK NONG
SUNU KB8695AV
SUNU KB8695AV PRIBADI
PENGEMBALIAN PINJAMAN BARTO KB8664DE Rp 100,000
RONI KB8216VA
JAMIL KB8091VA
PINJAMAN PAK YAYU BELI BAN MOBIL RONI KB8216VA
RONI KB8216VA
JAMIL KB8091VA
RUDI KB8695AV
PINJAMAN PAK YAYU KLASON MOBIL JAMIL KB8091VA
RUDI KB8695AV
JAMIL KB8091VA
PINJAMAN SUNU KB8695AV MASUK GANTUNGAN Rp 18,000,000
RONI KB8216VA
PINJAMAN PAK YAYU GANTI BAN DALAM
YUSUF KB8461VA
RONI KB8216VA
DOMINIKUS (SORTASI)
PINJAMAN PAK YAYU GANTI SPAREPART
RONI KB8216VA
JAMIL KB8091VA
JAMIL KB8091VA
RONI KB8216VA
JAMIL KB8091VA
BERTA TM
RIAN KB8614VA
MASUK KAS (16/08/20)
RONI KB8216VA
DOMINIKUS (SORTASI)
PENGEMBALIAN PINJAMAN DARI KAS BESAR Rp 10,000,000
SUNU KB 8695 AV
PINJAMAN PAK RUDI GANTI SPRIN KB 8695AV
SUNU KB8695AV
RONI KB8216VA
SUNU KB8695AV
PAK NONG
PINJAMAN PAK YAYU PERBAIKI MOBIL JAMIL KB8091VA
PENGEMBALIAN PINJAMAN RIAN KB8614VA TGL 15/8/20 Rp 400,000
PINJAMAN PAK YAYU PERBAIKI MOBIL RONI KB8216VA
SUNU KB8695AV
PENGEMBALIAN PINJAMN YUSUF KB8461VA TGL 13/8/2020 Rp 400,000
TALOI KB8049ED
PAK NONG
SUNU KB8695AV
PIBNJAMAN PAK YAYU TAMBAL BAN MOBIL JAMIL KB8091VA
JAMIL KB8091VA
SUNU KB8695AV
RONI KB8216VA
TALOI KB8049ED
JAMIL KB8091VA PRIBADI
PINJAMAN PAK YAYU GANTI SPAREPART
JAMIL KB8091VA
SUNU KB8695AV
RONI KB8216VA
SUNU KB8695AV
JAMIL KB8091VA
RONI KB8216VA PRIBADI
PENGEMBALIAN PINJAMAN TALOI KB8049ED TGL 20-21/8/2020 Rp 100,000
BARTO KB8664DE
PENGEMBALIAN PINJAMAN BARTO KB8664DE TGL 23/8/2020 Rp 50,000
BARTO KB8664DE
PINJAMAN PAK YAYU GANTI SPRING
AWENG KB8614VA
JAMIL KB8091VA
SUNU KB8695AV
PINJAMAN DR KAS BESAR Rp 5,000,000
PAK AHOK
PENGEMBALIAN PINJAMAN BARTO KB8664DE 24/8/2020 Rp 100,000
AMAN KB9867DM
SUNU KB8695AV
JAMIL KB8091VA
RONI KB8216VA
RONI KB8216VA
SUNU KB8695AV
RONI KB8216VA
SUNU KB8695AV
JAMIL KB8091VA
AMAN KB9867DM
ODOK 2020
KREDIT SALDO KETERANGAN
Rp 1,500,000 Rp 42,700,000
Rp 200,000 Rp 41,200,000
Rp 200,000 Rp 41,000,000 LUNAS
Rp 200,000 Rp 40,800,000
Rp 400,000 Rp 40,600,000
Rp 500,000 Rp 40,200,000
Rp 500,000 Rp 39,700,000 LUNAS
Rp 1,600,000 Rp 39,200,000
Rp 200,000 Rp 37,600,000
Rp 37,400,000
Rp 300,000 Rp 38,100,000
Rp 250,000 Rp 37,800,000
Rp 200,000 Rp 37,550,000
Rp 5,000,000 Rp 37,350,000
Rp 300,000 Rp 32,350,000
Rp 200,000 Rp 32,050,000
Rp 245,500 Rp 31,850,000
Rp 400,000 Rp 31,604,500
Rp 400,000 Rp 31,204,500
Rp 200,000 Rp 30,804,500
Rp 400,000 Rp 30,604,500
Rp 200,000 Rp 30,204,500
Rp 400,000 Rp 30,004,500
Rp 200,000 Rp 29,604,500
Rp 500,000 Rp 29,404,500
Rp 300,000 Rp 28,904,500
Rp 3,270,000 Rp 28,604,500
Rp 400,000 Rp 25,334,500
Rp 500,000 Rp 24,934,500
Rp 300,000 Rp 24,434,500
Rp 400,000 Rp 24,134,500
Rp 18,000,000 Rp 23,734,500
Rp 5,734,500
Rp 400,000 Rp 5,834,500
Rp 200,000 Rp 5,434,500
Rp 3,140,000 Rp 5,234,500
Rp 400,000 Rp 2,094,500
Rp 200,000 Rp 1,694,500
Rp 200,000 Rp 1,494,500
Rp 100,000 Rp 1,294,500
Rp 200,000 Rp 1,194,500
Rp 200,000 Rp 994,500
Rp 794,500
Rp 450,000 Rp 18,794,500
Rp 160,000 Rp 18,344,500
Rp 400,000 Rp 18,184,500
Rp 400,000 Rp 17,784,500
Rp 1,000,000 Rp 17,384,500
Rp 535,000 Rp 16,384,500
Rp 500,000 Rp 15,849,500
Rp 200,000 Rp 15,349,500
Rp 1,000,000 Rp 15,149,500
Rp 400,000 Rp 14,149,500
Rp 200,000 Rp 13,749,500
Rp 300,000 Rp 13,549,500
Rp 400,000 Rp 13,249,500
Rp 10,000,000 Rp 12,849,500
Rp 500,000 Rp 2,849,500
Rp 500,000 Rp 2,349,500
Rp 1,849,500
Rp 300,000 Rp 11,849,500
Rp 881,000 Rp 11,549,500
Rp 300,000 Rp 10,668,500
Rp 500,000 Rp 10,368,500
Rp 200,000 Rp 9,868,500
Rp 200,000 Rp 9,668,500
Rp 1,150,000 Rp 9,468,500
Rp 8,318,500
Rp 180,000 Rp 8,718,500
Rp 200,000 Rp 8,538,500
Rp 8,338,500
Rp 50,000 Rp 8,738,500
Rp 200,000 Rp 8,688,500
Rp 200,000 Rp 8,488,500
Rp 60,000 Rp 8,288,500
Rp 200,000 Rp 8,228,500
Rp 250,000 Rp 8,028,500
Rp 300,000 Rp 7,778,500
Rp 50,000 Rp 7,478,500
Rp 500,000 Rp 7,428,500
Rp 2,035,000 Rp 6,928,500
Rp 400,000 Rp 4,893,500
Rp 300,000 Rp 4,493,500
Rp 500,000 Rp 4,193,500
Rp 300,000 Rp 3,693,500
Rp 200,000 Rp 3,393,500
Rp 300,000 Rp 3,193,500
Rp 2,893,500
Rp 50,000 Rp 2,993,500
Rp 2,943,500
Rp 100,000 Rp 2,993,500
Rp 387,000 Rp 2,893,500
Rp 600,000 Rp 2,506,500
Rp 200,000 Rp 1,906,500
Rp 250,000 Rp 1,706,500
Rp 1,456,500
Rp 1,000,000 Rp 6,456,500
Rp 5,456,500
Rp 350,000 Rp 5,556,500
Rp 300,000 Rp 5,206,500
Rp 400,000 Rp 4,906,500
Rp 400,000 Rp 4,506,500
Rp 250,000 Rp 4,106,500
Rp 250,000 Rp 3,856,500
Rp 400,000 Rp 3,606,500
Rp 250,000 Rp 3,206,500
Rp 400,000 Rp 2,956,500
Rp 300,000 Rp 2,556,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
Rp 2,256,500
JAM
TANGGAL NO. TIKET KELUAR NO PLAT NAMA SUPIR ASAL BUAH BRUTO
NO AREA
2,640
660 3,300
110 3,410
1,090 4,500
1,430 5,930
720 6,650
250 6,900
1,570 8,470
4,910 9,050 4,330 BUJANG
1,460 6,420 (630) ANDI
920 6,730 (6,440) HENGKY
6,420 7,090 (7,110) IYAN
6,730 (380)
7,090 6,710
6,710
90 6,800
8,510 8,510 6,800 SAOR
1,310 7,860 250 JAMIL
480 7,710 (6,980) SIMON
1,770 (5,210)
960 (4,250)
600 (3,650)
1,250 (2,400)
7,710 5,310
5,310
1,360 6,670
1,000 8,980 (1,310) IYAN
1,020 (290)
8,980 900 7,790 YUSUF
920 8,710
1,390 8,020 2,080 SUNU
370 7,780 (5,330) ALEX
2,470 (2,860)
740 (2,120)
7,780 5,660
870 6,530
6,530
940 7,470
5,380 8,350 4,500 240 JAMIL
880 5,380 IYAN
8,680 8,680 5,380
1,400 8,240 (1,460) COMAT
1,750 290
1,470 9,010 (7,250) ANGGER
1,100 7,930 (14,080) DANICIL
8,240 (5,840)
4,420 (1,420)
2,270 850
9,010 7,450 2,410 ALDI
7,930 10,340
10,580 240TTL BH PLNG
70 10,650
940 1,490 10,100 RUSLI
7,930 7,930 10,100 IYAN
1,430 8,790 2,740 150 JAMIL
430 3,170
290 3,460
1,480 4,940
620 5,560
570 6,130
1,750 7,880
590 8,650 (180) BENI
2,270 9,010 (6,920) SUNU
360 (6,560)
790 (5,770)
570 (5,200)
1,030 (4,170)
8,650 4,480
680 5,160
1,380 6,540
1,350 7,890
940 8,650 180 180 RONI
760 940
350 1,290
1,640 2,930
3,790 6,160 560 AVEN
620 8,240 (7,060) ONCOL
920 8,640 (14,780) RIDWAN
1,430 7,260 (20,610) SUGENG
6,160 8,800 (23,250) RIAN
8,240 7,800 (22,810) SAHIDIL
8,640 7,830 (22,000) TINO
7,260 8,210 (22,950) ANDI
8,800 (14,150)
7,800 (6,350)
7,830 1,480
8,210 9,690
9,840 150TTL BH PLNG
1,880 8,750 2,970 JAMIL
1,530 1,490 3,010 RUSLI
1,040 6,050 (2,000) ADES
6,050 4,050
940 4,990
130 5,120
320 5,440
1,200 6,640
770 7,410
1,210 8,620
690 8,710 600 RONI
1,150 6,900 (5,150) JINGKO
880 6,110 (10,380) TONI
750 (9,630)
520 (9,110)
420 (8,690)
1,290 (7,400)
810 (6,590)
990 (5,600)
6,900 1,300
6,110 7,410
3,600 8,100 2,910 IYAN
300 6,080 (2,870) YOGI
890 6,210 (8,190) KAMAL
1,030 7,850 (15,010) SAOR
8,100 8,750 (15,660) 210 SUNU
6,080 5,500 (15,080) JIHU
6,210 6,600 (15,470) SUDIRO
1,000 8,290 (22,760) AKONG
7,850 6,940 (21,850) ONCOL
3,620 6,810 (25,040) 250 ALDI
2,380 (22,660)
280 (22,380)
5,500 (16,880)
6,600 (10,280)
8,290 (1,990)
6,940 4,950
280 5,230
5,410 180TTL BH PLNG
3,840 9,250
430 9,680
380 10,060
310 8,590 1,780 RONI
960 2,740
3,560 6,300
1,640 7,940
770 8,710
1,150 8,660 1,200 SUNU
820 2,020
550 2,570
2,580 5,150
5,710 8,680 2,180 JAMIL
1,190 8,880 (5,510) IYAN
670 8,480 (13,320) SAOR
680 7,640 (20,280) ALDI
2,780 8,410 (25,910) ANDI
3,500 6,970 (29,380) HENGKY
830 8,410 (36,960) RUDI
4,430 7,870 (40,400) SAHIDIL
4,160 (36,240)
660 (35,580)
8,880 (26,700)
8,480 (18,220)
8,410 (9,810)
6,970 (2,840)
8,410 5,570
7,870 13,440
13,900 460TTL BH PLNG
480 7,780 6,600 COMAT
800 7,640 (240) 100 SUPONO
7,780 6,790 750 ADES
580 1,330
70 1,400
6,790 3,000 5,190 RUSLI
200 5,390
1,030 6,420
610 7,030
750 7,780
800 8,580
3,150 8,730 3,000 JAMIL
430 7,030 (3,600) JINGKO
1,070 6,150 (8,680) TONI
730 8,030 (15,980) IYAN
1,720 7,350 (21,610) SANTO
570 7,670 (28,710) ANDI
7,030 6,800 (28,480) JEPRI
6,150 7,650 (29,980) ALDI
5,630 8,320 (32,670) SAHIDIL
1,300 7,630 (39,000) RUDI
8,030 (30,970)
7,350 (23,620)
7,670 (15,950)
6,800 (9,150)
1,080 (8,070)
8,320 250
7,630 7,880
7,980 100TTL BH PLNG
100 8,080
750 6,840 1,990 COMAT
1,380 7,750 (4,380) ROI
550 7,960 (11,790) BENI
6,840 8,230 (13,180) SUNU
6,130 7,010 (14,060) ALEX
7,750 8,150 (14,460) RIDHO
7,960 8,090 (14,590) SANTO
1,170 6,000 (19,420) JINGKU
1,220 (18,200)
1,170 (17,030)
270 (16,760)
1,330 (15,430)
1,140 (14,290)
7,010 (7,280)
340 (6,940)
1,150 (5,790)
8,150 2,360
8,090 1,420 9,030 DIKI
560 7,160 2,430 ALDI
370 7,520 (4,720) SUDARSO
6,000 7,630 (6,350) KAMAL
1,570 8,220 (13,000) RONI
630 8,110 (20,480) EDI
7,520 (12,960)
7,630 (5,330)
730 (4,600)
500 (4,100)
1,280 (2,820)
5,900 3,080
4,740 7,820
1,410 9,230
8,110 17,340
17,340
130 8,580 8,890 JAMIL
350 8,210 1,030 FRANS
1,270 7,070 (4,770) ALEX
990 5,590 (9,370) ALDI.S
1,350 7,730 (15,750) ANDI
960 7,890 (22,680) RIDHO
8,210 7,640 (22,110) SANTO
7,070 6,900 (21,940) ALDI
5,590 (16,350)
1,660 (14,690)
1,410 (13,280)
7,730 (5,550)
7,890 2,340
7,640 9,350 630 SUGENG
1,060 1,690
440 2,130
680 2,810
1,470 4,280
1,380 8,020 (2,360) RONI
780 8,440 (10,020) RUDI
9,350 7,760 (8,430) EDY. S
1,360 8,080 (15,150) SAHIDIL
570 7,830 (22,410) JIHU
1,010 7,820 (29,220) ANGGER
4,520 8,690 (33,390) JAMIL
2,660 (30,730)
540 (30,190)
4,420 (25,770)
3,440 (22,330)
7,760 (14,570)
8,080 (6,490)
7,830 1,340
7,820 9,160
9,820 660 TTL BH PLNG
1,460 8,340 2,940 COMAT
600 8,360 (4,820) ROI
8,340 3,520
8,360 7,450 4,430 ALDI
1,390 6,970 (1,150) KUMAH
340 7,450 (8,260) PILIPUS
820 (7,440)
1,210 (6,230)
3,560 (2,670)
1,240 (1,430)
1,570 140
690 830
6,970 7,240 560 BUGAN
7,450 8,040 (30) ANDI
1,570 6,820 (5,280) YOGI
1,200 8,780 (12,860) IYAN
1,350 (11,510)
7,240 (4,270)
8,040 3,770
6,820 8,240 2,350 RUDI
8,780 9,020 2,110 RUDI
790 9,480 (6,580) JAMIL
540 7,850 (13,890) ALDI
3,890 6,610 (16,610) HENGKI
8,240 (8,370)
2,140 (6,230)
1,070 (5,160)
590 (4,570)
4,770 200
4,230 4,430
1,210 5,640
650 6,290
2,070 8,360
6,610 14,970
16,350 1380 TTL BH PLNG
9,200 9,200 16,350 BENI
7,650 7,650 16,350 TOYO
6,020 6,020 16,350 ALEX
80 7,600 8,830 JEPRI
4,490 8,540 4,780 FRANS
7,600 7,810 4,570 ALDI
320 8,960 (4,070) ROI
1,080 9,250 (12,240) RONI
3,150 (9,090)
3,280 (5,810)
720 (5,090)
800 (4,290)
380 (3,910)
870 (3,040)
8,960 8,530 (2,610) SAHIDIL
900 7,090 (8,800) DODOH
1,140 8,460 (16,120) IYAN
930 7,630 (22,820) JIHUH
1,150 6,920 (28,590) YOGI
290 8,700 (37,000) SAOR
8,530 8,400 (36,870) ALDI. S
7,090 6,240 (36,020) ADES
8,460 8,450 (36,010) RUDI
7,630 7,790 (36,170) TOYO
6,920 8,530 (37,780) SAHIDIL
8,700 (29,080)
50 (29,030)
1,550 (27,480)
5,140 (22,340)
1,200 (21,140)
6,240 (14,900)
8,450 (6,450)
7,790 1,340
8,530 9,870
9,870 860 TTL BH PLNG
4,710 14,580
2,670 8,180 9,070 ALDI
720 7,950 1,840 ROI
4,340 8,490 (2,310) COMAT
7,950 8,060 (2,420) JEPRI
8,490 9,140 (3,070) YUSUF
8,060 9,350 (4,360) RONI
700 8,080 (11,740) ANDI
680 6,730 (17,790) DODOH
830 4,710 (21,670) KIKIK
250 7,480 (28,900) SENO
700 7,750 (35,950) PILIPUS
1,170 7,870 (42,650) TOYO
8,080 8,570 (43,140) ALDI
6,730 8,900 (45,310) SISILIUS
4,710 (40,600)
3,310 (37,290)
780 (36,510)
1,210 (35,300)
2,560 (32,740)
7,480 (25,260)
7,750 (17,510)
7,870 (9,640)
600 (9,040)
1,360 (7,680)
4,570 (3,110)
4,680 8,250 (6,680) TONO
2,730 8,680 (12,630) HAMZAH
8,900 7,720 (11,450) HONI
8,250 8,750 (11,950) SANTO
8,680 7,730 (11,000) ANGGER
7,720 7,960 (11,240) KAMAL
8,750 (2,490)
7,730 5,240
7,960 13,200
13,200 880 TTL BH PLNG
1,450 8,360 6,290 ALDI. S
8,320 8,320 6,290 TOTOH
7,570 7,570 6,290 ALEX
7,640 7,640 6,290 FRANS
1,190 8,410 (930) EDI
8,410 7,820 (340) COMAT
1,560 6,920 (5,700) ALDI. S
7,820 9,340 (7,220) RONI
1,250 8,960 (14,930) JAMIL
440 (14,490)
1,280 (13,210)
610 (12,600)
900 (11,700)
840 (10,860)
1,560 (9,300)
750 (8,550)
750 (7,800)
3,790 (4,010)
1,030 (2,980)
3,640 7,550 (6,890) ANDI
1,290 8,080 (13,680) SANTO
670 7,930 (20,940) SAOR
560 (20,380)
2,720 (17,660)
7,550 (10,110)
8,080 (2,030)
7,930 5,900
6,600 700TTL BH PLNG
1,030 8,220 (590) IMIS
1,230 8,400 (7,760) SISILIUS
8,220 7,600 (7,140) HONY
8,400 1,260
7,600 8,860
1,370 8,080 2,150 ALDI
1,780 8,630 (4,700) SAOR
1,730 8,720 (11,690) RONI
810 (10,880)
340 (10,540)
990 (9,550)
1,100 (8,450)
360 (8,090)
8,630 540
590 1,130
1,180 2,310
1,310 3,620
1,140 4,760
1,430 8,270 (2,080) COMAT
110 (1,970)
920 (1,050)
1,400 350
1,410 1,760
1,430 8,540 (5,350) ANDI
3,730 6,760 (8,380) SAOR
1,680 8,550 (15,250) 150 JAMIL
8,270 (6,980)
3,110 (3,870)
1,030 (2,840)
8,540 5,700
1,090 6,790
6,760 7,720 5,830 ANGGI
7,720 5,130 8,420 WIBI
5,130 6,010 7,540 PAKONG
6,010 7,670 5,880 JINGKO
7,670 7,990 5,560 PILIPUS
7,990 7,640 5,910 KAMAL
7,640 7,920 5,630 ANGGER
7,920 9,880 3,670 RIAN
4,490 4,490 3,670 DOMINUS
3,820 150
480 4,300
350 4,650
750 5,400
1,200 6,600
1,360 7,960
520 8,480
1,590 8,390 1,680 ROI
8,390 9,300 770 RONI
7,180 7,180 770 TOYO
8,680 8,680 770 FRANS
8,890 8,890 770 DEDI
8,540 8,540 770 SISILIUS
9,390 9,390 770 SAOR
7,870 7,870 770 EDI
8,570 8,570 770 SANTO
7,780 7,780 770 ANDI
8,600 8,600 770 IWIS
7,590 7,590 770 IWIS
770
1,250 2,020
2,020
610 2,630
90 2,720
680 3,400
430 3,830
150 3,980
1,080 5,060
1,050 6,110
670 6,780
1,140 7,920
1,050 8,970
1,190 10,160
1,720 11,880
760 12,640
3,630 16,270
2,070 8,310 10,030 150 ALDI
660 9,720 970 790 SUNU
560 1,530
2,990 4,520
1,090 5,610
1,240 6,850
3,520 8,440 1,930 FRANS
2,950 4,880
1,420 6,300
8,280 8,280 6,300 SAOR
7,710 7,710 6,300 COMAT
7,450 7,450 6,300 ROI
5,830 5,830 6,300 JEPRI
8,620 8,620 6,300 JINUN
9,590 9,590 6,300 SANTO
7,950 7,950 6,300 PILIPUS
7,220 7,220 6,300 HAMZAH
6,300
600 6,900
1,280 8,980 (800) 160 SUNU
70 (730)
990 260
740 1,000
150 1,150
610 1,760
430 2,190
1,460 3,650
850 4,500
480 4,980
890 5,210 660 ALDI. S
1,380 8,180 (6,140) 120 ALDI
3,690 (2,450)
1,620 (830)
1,490 8,770 (8,110) RONI
1,410 8,580 (15,280) 340 SUNU
3,690 (11,590)
5,210 (6,380)
1,450 (4,930)
5,420 490
950 1,440
100 1,540
590 2,130
790 2,920
1,460 8,200 (3,820) SANTO
8,200 7,840 (3,460) BONY
7,840 8,290 (3,910) ALL
8,290 7,970 (3,590) JOJON
7,970 4,380
4,380 1100 TTL BH PLNG
90 4,470
850 5,320
980 6,300
130 6,430
760 7,190
940 8,130
1,020 7,970 1,180 ROI
690 1,870
990 2,860
340 3,200
910 4,110
2,210 6,320
1,870 8,480 (290) 180 ALDI
7,970 10,980 (3,300) MARTIUS
870 5,470 (7,900) UJANG
1,940 8,650 (14,610) ROY
800 (13,810)
1,370 (12,440)
850 (11,590)
10,980 (610)
5,470 7,590 (2,730) JOJOH
8,650 9,930 (4,010) TONO
4,600 8,110 (7,520) IMIS
7,590 8,010 (7,940) PILIPUS
9,930 1,990
8,110 9,020 1,080 430 SUNU
8,010 8,170 920 JINGKU
950 1,870
8,170 8,130 1,910 COMAT
1,410 7,230 (3,910) JEPRI
750 (3,160)
960 (2,200)
730 (1,470)
1,520 50
3,820 3,870
4,060 8,360 (430) TALOI
8,130 7,260 440 ANORI
7,230 8,790 (1,120) BANO
860 7,930 (8,190) IYAN
7,260 9,490 (10,420) SANTO
8,790 8,180 (9,810) JIHUH
7,930 (1,880)
9,490 7,610
8,180 15,790
16,250 460 TTL BH PLNG
80 16,330
3,860 8,150 12,040 SANTO
310 8,700 3,650 DENI
8,150 9,370 2,430 170 SUNU
8,700 9,400 1,730 JAMIL
290 6,870 (4,850) COMAT
920 7,610 (11,540) BENI
6,870 9,160 (13,830) SENO
7,610 8,990 (15,210) ALEX
1,090 6,470 (20,590) JEPRI
9,160 9,300 (20,730) FRANS
8,990 7,960 (19,700) TOYO
6,470 (13,230)
9,300 8,390 (12,320) TALOI
7,960 (4,360)
1,420 (2,940)
2,000 (940)
4,020 4,830 (1,750) BONY
650 8,410 (9,510) TONO
2,080 8,200 (15,630) EDI
330 8,870 (24,170) SISILIUS
1,020 8,130 (31,280) JINGKU
3,250 8,830 (36,860) RONI
4,830 (32,030)
8,410 (23,620)
8,200 (15,420)
8,870 (6,550)
8,130 1,580
360 1,940
1,530 3,470
780 4,250
1,570 5,820
4,350 8,720 1,450 SUNU
770 6,990 (4,770) ADES
1,400 7,930 (11,300) JIHUH
3,600 6,290 (13,990) BUGAN
6,990 9,070 (16,070) IYAN
7,930 7,770 (15,910) SAOR
6,290 8,000 (17,620) UCIL
9,070 8,100 (16,650) ANDRI
7,770 (8,880)
8,000 (880)
8,100 7,220
7,610 7,610 7,220 UJANG
6,890 6,890 7,220 JOJON
9,580 9,580 7,220 EKO
7,260 7,260 7,220 WAWAN
7,220
- 8,000 780 TTL BH PLNG
770 8,770
1,150 6,610 3,310 JEPRI
480 3,790
6,610 7,640 2,760 ROI
1,530 9,250 (4,960) JAMIL
7,640 8,740 (6,060) SANTO
1,120 (4,940)
8,740 3,800
1,930 5,730
3,540 9,490 (220) 160 SUNU
900 680
90 770
310 1,080
730 1,810
1,200 3,010
3,250 6,260
880 7,140
1,440 8,890 (310) RONI
390 8,910 (8,830) DENI
5,250 6,500 (10,080) ANDI
560 (9,520)
3,570 (5,950)
830 (5,120)
8,910 7,540 (3,750) 520 ALDI
6,500 6,540 (3,790) TONI
700 8,710 (11,800) TOYO
5,920 9,330 (15,210) FRANS
1,110 7,370 (21,470) PILIPUS
280 8,370 (29,560) FRANS
6,540 7,800 (30,820) ADIT
8,710 7,830 (29,940) SAHIDIL
9,330 7,520 (28,130) SUR
7,370 7,300 (28,060) ADES
8,370 7,620 (27,310) ANDRI
7,800 6,340 (25,850) WEL
7,830 (18,020)
7,520 (10,500)
7,300 (3,200)
7,620 4,420
6,340 10,760
6,790 6,790 10,760 GITI
8,600 8,600 10,760 SISILIUS
8,760 8,760 10,760 TOTOH
9,760 9,760 10,760 DEDI
8,110 8,110 10,760 IMIS
11,020 260 TTL BH PLNG
920 11,940
2,050 9,730 4,260 JAMIL
8,040 8,040 4,260 SANTO
7,890 7,890 4,260 ANDI
7,920 7,920 4,260 COMAT
740 6,140 (1,140) JEPRI
6,140 8,010 (3,010) BENI
8,010 8,080 (3,080) JINGKU
1,010 (2,070)
1,010 (1,060)
1,570 510
1,620 2,130
1,100 3,230
8,080 9,400 1,910 FRANS
2,170 8,540 (4,460) TALOI
1,350 (3,110)
910 (2,200)
1,040 (1,160)
2,430 1,270
360 1,630
640 2,270
9,400 9,180 2,490 70 SUNU
880 8,620 (5,250) 800 BARTO
1,150 (4,100)
1,040 (3,060)
220 (2,840)
320 (2,520)
800 (1,720)
1,010 (710)
3,330 7,810 (5,190) EDY.P
3,540 8,240 (9,890) KAMAL
7,810 (2,080)
8,240 9,350 (3,190) IMIS
9,350 6,840 680 TTL BH PLNG
8,330 8,330 6,840 UJANG
9,220 9,220 6,840 TOTOH
7,720 7,720 6,840 SISILIUS
7,420 7,420 6,840 WILSON
7,210 7,210 6,840 ANDRI
6,840
350 7,190
980 6,640 1,530 JEPRI
2,290 7,690 (3,870) ROI
680 6,490 (9,680) MANDUS
940 6,880 (15,620) YOGI
1,240 9,360 (23,740) SANTO
6,640 (17,100)
7,690 (9,410)
6,490 (2,920)
6,880 3,960
9,360 8,840 4,480 BARTO
430 9,020 (4,110) AWENG
320 (3,790)
4,320 530
2,310 9,510 (6,670) 160 JAMIL
680 (5,990)
3,360 (2,630)
580 (2,050)
1,060 (990)
2,340 1,350
3,400 9,180 (4,430) SAOR
1,200 (3,230)
3,100 (130)
430 300
940 1,240
3,390 9,320 (4,690) SUNU
1,110 8,510 (12,090) HAMZAH
9,180 7,730 (10,640) SAHIDIL
5,680 7,870 (12,830) ANGGER
8,510 7,360 (11,680) HENGKI
7,730 7,680 (11,630) FRANS
7,870 7,220 (10,980) PILIPUS
7,360 8,640 (12,260) FRANS
7,680 6,300 (10,880) SARING
7,220 (3,660)
8,640 4,980
6,300 8,470 2,810 ROY
8,470 12,150 870 TTL BH PLNG
9,440 9,440 12,150 MARTIUS
7,480 7,480 12,150 EDI
6,280 6,280 12,150 UCOK
7,340 7,340 12,150 BARUS
6,970 6,970 12,150 SISILIUS
4,910 4,910 12,150 WIBI
12,150
90 12,240
3,110 7,960 7,390 AMAN
1,300 8,220 470 ROI
350 7,410 (6,590) JEPRI
8,220 8,220 (6,590) BENI
1,590 9,180 (14,180) RONI
7,410 8,770 (15,540) JAMIL
1,760 (13,780)
1,180 (12,600)
8,220 (4,380)
1,750 (2,630)
1,070 (1,560)
1,800 240
840 1,080
1,720 2,800
1,480 8,560 (4,280) SANTO
1,440 9,740 (12,580) SAOR
1,610 (10,970)
1,070 (9,900)
970 (8,930)
4,550 (4,380)
8,560 8,950 (4,770) 320 SUNU
9,740 7,840 (2,870) SENO
2,930 60
1,150 6,900 (5,690) THEO
7,840 7,230 (5,080) HENGKI
6,900 5,490 (3,670) PILIPUS
7,230 9,610 (6,050) SENO
5,490 6,820 (7,380) MANDUS
9,610 8,450 (6,220) RUDI
6,820 7,760 (7,160) KAMAL
8,450 7,770 (6,480) RONI
7,760 7,060 (5,780) OGET
7,060 1,440 160 TTL BH PLNG
8,040 8,040 1,440 BARUS
8,030 8,030 1,440 EKO
7,580 7,580 1,440 SISILIUS
6,730 6,730 1,440 GITO
8,200 8,200 1,440 IMIS
1,440
100 1,540
940 2,480
1,380 8,090 (4,230) COMAT
8,090 8,410 (4,550) BENI
8,410 8,840 (4,980) PERI
8,840 9,270 (5,410) SAOR
9,270 7,850 (3,990) JEPRI
7,850 7,740 (3,880) TOYO
1,170 6,200 (8,910) ALEX
7,740 7,570 (8,740) SARING
6,200 8,040 (10,580) ROI
7,570 6,590 (9,600) MANDUS
8,040 (1,560)
960 (600)
6,590 5,990
1,450 7,440
1,230 8,670
2,940 7,870 3,740 ALDI
90 3,830
1,980 6,550 (740) YOGI
1,050 310
970 9,260 (7,980) SUNU
440 (7,540)
320 (7,220)
3,300 (3,920)
1,740 (2,180)
1,600 (580)
2,960 2,380
6,550 8,930
9,250 320 TTL BH PLNG
- 9,250
- 9,250
- 9,250
- 9,250
- 9,250
210 9,460
150 9,610
7,500 7,500 9,610 ERIK
6,240 6,240 9,610 YOGI
7,230 7,230 9,610 MANDUS
7,310 7,310 9,610 JEPRI
1,130 7,960 2,780 ROI
7,960 8,910 1,830 IYAN
700 8,360 (5,830) SANTO
5,450 (380)
850 470
8,910 9,350 30 RONI
8,360 8,190 200 BENI
350 7,830 (7,280) COMAT
490 (6,790)
1,780 (5,010)
8,190 3,180
7,830 11,010
1,160 12,170
850 13,020
460 13,480
5,840 6810 12,510 JINGKU
390 9410 3,490 SUNU
340 3,830
1,480 5,310
6,810 8720 3,400 JAMIL
4,680 8040 40 SAOR
2,550 8510 (5,920) SANTO
4,150 6720 (8,490) PILIPUS
8,040 (450)
8,510 7350 710 ALDI
6,720 7,430
7,860 430 TTL BH PLNG
- 7,860
- 7,860
- 7,860
- 7,860
- 7,860
640 8,500
100 7640 960 COMAT
2,850 3,810
7,640 7810 3,640 AMAN
360 4,000
1,670 5,670
8,390 8390 5,670 BENI
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
- 5,670
BUKU KAS BODO
NO TANGGAL KETERANGAN
KAS
1 01-Aug-20 SUBSIDI
2 01-Aug-20 DAPUR
3 01-Aug-20 KANTOR
4 01-Aug-20 ANGKUTAN
5 01-Aug-20 PPH 23
6 01-Aug-20 KANTOR
7 01-Aug-20 MUAT
8 01-Aug-20 DINAS
9 01-Aug-20 TBS
10 02-Aug-20 KANTOR
11 02-Aug-20 DAPUR
12 02-Aug-20 DINAS
13 02-Aug-20 RAMP
14 02-Aug-20 MUAT
15 02-Aug-20 TBS
16 03-Aug-20 RAMP
17 03-Aug-20 KANTOR
18 03-Aug-20 TAMBAHAN KAS
19 03-Aug-20 PENGELUARAN KAS
20 03-Aug-20 PENGELUARAN KAS
21 03-Aug-20 TAMBAHAN KAS
22 03-Aug-20 SUBSIDI
23 03-Aug-20 DAPUR
24 03-Aug-20 MUAT
25 03-Aug-20 TBS
26 04-Aug-20 DINAS
27 04-Aug-20 TAMBAHAN KAS
28 04-Aug-20 TAMBAHAN KAS
29 04-Aug-20 TAMBAHAN KAS
30 04-Aug-20 TAMBAHAN KAS
31 04-Aug-20 PENGELUARAN KAS
32 04-Aug-20 BBM
33 04-Aug-20 DAPUR
34 04-Aug-20 MUAT
35 04-Aug-20 TBS
36 05-Aug-20 DINAS
37 05-Aug-20 SUBSIDI
38 05-Aug-20 ANGKUTAN
39 05-Aug-20 PPH 23
40 05-Aug-20 TAMBAHAN KAS
41 05-Aug-20 PENGELUARAN KAS
42 05-Aug-20 PENGELUARAN KAS
43 05-Aug-20 DINAS
44 05-Aug-20 SUBSIDI
45 05-Aug-20 MUAT
46 05-Aug-20 DAPUR
47 05-Aug-20 TBS
48 06-Aug-20 RAMP
49 06-Aug-20 TAMBAHAN KAS
50 06-Aug-20 DINAS
51 06-Aug-20 SUBSIDI
52 06-Aug-20 DAPUR
53 06-Aug-20 TAMBAHAN KAS
54 06-Aug-20 PENGELUARAN KAS
55 06-Aug-20 PENGELUARAN KAS
56 06-Aug-20 TBS
57 07-Aug-20 DAPUR
58 07-Aug-20 DINAS
59 07-Aug-20 RAMP
60 07-Aug-20 KANTOR
61 07-Aug-20 ANGKUTAN
62 07-Aug-20 PPH 23
63 07-Aug-20 TAMBAHAN KAS
64 07-Aug-20 TAMBAHAN KAS
65 07-Aug-20 TAMBAHAN KAS
66 07-Aug-20 TAMBAHAN KAS
67 07-Aug-20 PENGELUARAN KAS
68 07-Aug-20 PENGELUARAN KAS
69 07-Aug-20 TBS
70 08-Aug-20 TAMBAHAN KAS
71 08-Aug-20 TAMBAHAN KAS
72 08-Aug-20 TAMBAHAN KAS
73 08-Aug-20 ANGKUTAN
74 08-Aug-20 PPH 23
75 08-Aug-20 DINAS
76 08-Aug-20 RAMP
77 08-Aug-20 ANGKUTAN
78 08-Aug-20 PPH 23
79 08-Aug-20 DAPUR
80 08-Aug-20 SUBSIDI
81 08-Aug-20 MUAT
82 08-Aug-20 TBS
83 09-Aug-20 TAMBAHAN KAS
84 09-Aug-20 RAMP
85 09-Aug-20 BBM
86 09-Aug-20 ANGKUTAN
87 09-Aug-20 PPH 23
88 09-Aug-20 DAPUR
89 09-Aug-20 SUBSIDI
90 09-Aug-20 MUAT
91 09-Aug-20 TBS
92 10-Aug-20 KANTOR
93 10-Aug-20 TAMBAHAN KAS
94 10-Aug-20 ANGKUTAN
95 10-Aug-20 PPH 23
96 10-Aug-20 RAMP
97 10-Aug-20 TAMBAHAN KAS
98 10-Aug-20 TAMBAHAN KAS
99 10-Aug-20 TAMBAHAN KAS
100 10-Aug-20 TAMBAHAN KAS
101 10-Aug-20 DAPUR
102 10-Aug-20 ANGKUTAN
103 10-Aug-20 PPH 23
104 10-Aug-20 MUAT
105 10-Aug-20 TBS
106 11-Aug-20 TAMBAHAN KAS
107 11-Aug-20 TAMBAHAN KAS
108 11-Aug-20 RAMP
109 11-Aug-20 TAMBAHAN KAS
110 11-Aug-20 PENGELUARAN KAS
111 11-Aug-20 TAMBAHAN KAS
112 11-Aug-20 DAPUR
113 11-Aug-20 KANTOR
114 11-Aug-20 ANGKUTAN
115 11-Aug-20 PPH 23
116 11-Aug-20 MUAT
117 11-Aug-20 TBS
118 12-Aug-20 BBM
119 12-Aug-20 DINAS
120 12-Aug-20 DINAS
121 12-Aug-20 ANGKUTAN
122 12-Aug-20 PPH 23
123 12-Aug-20 KANTOR
124 12-Aug-20 TAMBAHAN KAS
125 12-Aug-20 PENGELUARAN KAS
126 12-Aug-20 PENGELUARAN KAS
127 12-Aug-20 PENGELUARAN KAS
128 12-Aug-20 TAMBAHAN KAS
129 12-Aug-20 TAMBAHAN KAS
130 12-Aug-20 DAPUR
131 12-Aug-20 ANGKUTAN
132 12-Aug-20 PPH 23
133 12-Aug-20 TBS
134 13-Aug-20 TAMBAHAN KAS
135 13-Aug-20 PENGELUARAN KAS
136 13-Aug-20 ANGKUTAN
137 13-Aug-20 PPH 23
138 13-Aug-20 ANGKUTAN
139 13-Aug-20 PPH 23
140 13-Aug-20 KANTOR
141 13-Aug-20 ANGKUTAN
142 13-Aug-20 PPH 23
143 13-Aug-20 DINAS
144 13-Aug-20 DAPUR
145 13-Aug-20 TAMBAHAN KAS
146 13-Aug-20 TBS
147 14-Aug-20 ANGKUTAN
148 14-Aug-20 PPH 23
149 14-Aug-20 TAMBAHAN KAS
150 14-Aug-20 PENGELUARAN KAS
151 14-Aug-20 PENGELUARAN KAS
152 14-Aug-20 PENGELUARAN KAS
153 14-Aug-20 TAMBAHAN KAS
154 14-Aug-20 TAMBAHAN KAS
155 14-Aug-20 TAMBAHAN KAS
156 14-Aug-20 TAMBAHAN KAS
157 14-Aug-20 ANGKUTAN
158 14-Aug-20 PPH 23
159 14-Aug-20 DAPUR
160 14-Aug-20 ANGKUTAN
161 14-Aug-20 PPH 23
162 14-Aug-20 DINAS
163 14-Aug-20 TBS
164 15-Aug-20 TAMBAHAN KAS
165 15-Aug-20 ANGKUTAN
166 15-Aug-20 ANGKUTAN
167 15-Aug-20 DAPUR
168 15-Aug-20 MUAT
169 15-Aug-20 TAMBAHAN KAS
170 15-Aug-20 ANGKUTAN
171 15-Aug-20 PPH 23
172 15-Aug-20 TBS
173 16-Aug-20 SUBSIDI
174 16-Aug-20 DINAS
175 16-Aug-20 TAMBAHAN KAS
176 16-Aug-20 TAMBAHAN KAS
177 16-Aug-20 TAMBAHAN KAS
178 16-Aug-20 MUAT
179 16-Aug-20 RAMP
180 16-Aug-20 TBS
181 17-Aug-20 PENGELUARAN KAS
182 17-Aug-20 RAMP
183 17-Aug-20 KANTOR
184 17-Aug-20 SUBSIDI
185 17-Aug-20 TBS
186 18-Aug-20 PENGELUARAN KAS
187 18-Aug-20 DAPUR
188 18-Aug-20 TAMBAHAN KAS
189 18-Aug-20 PENGELUARAN KAS
190 18-Aug-20 PENGELUARAN KAS
191 18-Aug-20 DAPUR
192 18-Aug-20 MUAT
193 18-Aug-20 TAMBAHAN KAS
194 18-Aug-20 TAMBAHAN KAS
195 18-Aug-20 DINAS
196 18-Aug-20 TBS
197 19-Aug-20 TAMBAHAN KAS
198 19-Aug-20 TAMBAHAN KAS
199 19-Aug-20 PENGELUARAN KAS
200 19-Aug-20 PENGELUARAN KAS
201 19-Aug-20 PENGELUARAN KAS
202 19-Aug-20 PENGELUARAN KAS
203 19-Aug-20 DAPUR
204 19-Aug-20 ANGKUTAN
205 19-Aug-20 PPH 23
206 19-Aug-20 TBS
207 20-Aug-20 TAMBAHAN KAS
208 20-Aug-20 ANGKUTAN
209 20-Aug-20 PPH 23
210 20-Aug-20 REVISI
211 20-Aug-20 KANTOR
212 20-Aug-20 RAMP
213 20-Aug-20 DAPUR
214 20-Aug-20 DINAS
215 20-Aug-20 ANGKUTAN
216 20-Aug-20 ANGKUTAN
217 20-Aug-20 TAMBAHAN KAS
218 20-Aug-20 MUAT
219 20-Aug-20 TBS
220 21-Aug-20 SUBSIDI
221 21-Aug-20 SUBSIDI
222 21-Aug-20 KANTOR
223 21-Aug-20 TAMBAHAN KAS
224 21-Aug-20 DAPUR
225 21-Aug-20 TAMBAHAN KAS
226 21-Aug-20 BBM
227 21-Aug-20 ANGKUTAN
228 21-Aug-20 PPH 23
229 21-Aug-20 TAMBAHAN KAS
230 21-Aug-20 SUBSIDI
231 21-Aug-20 DINAS
232 21-Aug-20 DINAS
233 21-Aug-20 SUMBANGAN
234 21-Aug-20 TBS
235 22-Aug-20 TAMBAHAN KAS
236 22-Aug-20 TAMBAHAN KAS
237 22-Aug-20 TAMBAHAN KAS
238 22-Aug-20 TAMBAHAN KAS
239 22-Aug-20 DAPUR
240 22-Aug-20 MUAT
241 22-Aug-20 TBS
242 23-Aug-20 DAPUR
243 23-Aug-20 DINAS
244 23-Aug-20 TAMBAHAN KAS
245 23-Aug-20 TAMBAHAN KAS
246 23-Aug-20 ANGKUTAN
247 23-Aug-20 PPH 23
248 23-Aug-20 MUAT
249 23-Aug-20 TBS
250 24-Aug-20 DAPUR
251 24-Aug-20 DINAS
252 24-Aug-20 TAMBAHAN KAS
253 24-Aug-20 ANGKUTAN
254 24-Aug-20 PPH 23
255 24-Aug-20 TAMBAHAN KAS
256 24-Aug-20 PENGELUARAN KAS
257 24-Aug-20 PENGELUARAN KAS
258 24-Aug-20 ANGKUTAN
259 24-Aug-20 PPH 23
260 24-Aug-20 SUBSIDI
261 24-Aug-20 MUAT
262 24-Aug-20 TBS
263 25-Aug-20 PENGELUARAN KAS
264 25-Aug-20 ANGKUTAN
265 25-Aug-20 PPH 23
266 25-Aug-20 TAMBAHAN KAS
267 25-Aug-20 ANGKUTAN
268 25-Aug-20 PPH 23
269 25-Aug-20 TAMBAHAN KAS
270 25-Aug-20 PENGELUARAN KAS
271 25-Aug-20 BBM
272 25-Aug-20 PENGELUARAN KAS
273 25-Aug-20 DAPUR
274 25-Aug-20 KANTOR
275 25-Aug-20 TBS
276 26-Aug-20 DAPUR
277 26-Aug-20 SUBSIDI
278 26-Aug-20 DINAS
279 26-Aug-20 TAMBAHAN KAS
280 26-Aug-20 TAMBAHAN KAS
281 26-Aug-20 PENGELUARAN KAS
282 26-Aug-20 PENGELUARAN KAS
283 26-Aug-20 PENGELUARAN KAS
284 26-Aug-20 TAMBAHAN KAS
285 26-Aug-20 TAMBAHAN KAS
286 26-Aug-20 TAMBAHAN KAS
287 26-Aug-20 TBS
288 27-Aug-20 ANGKUTAN
289 27-Aug-20 PPH 23
290 27-Aug-20 TAMBAHAN KAS
291 27-Aug-20 PENGELUARAN KAS
292 27-Aug-20 PENGELUARAN KAS
293 27-Aug-20 TAMBAHAN KAS
294 27-Aug-20 DINAS
295 27-Aug-20 DAPUR
296 27-Aug-20 TBS
297 28-Aug-20 DAPUR
298 28-Aug-20 BBM
299 28-Aug-20 TAMBAHAN KAS
300 28-Aug-20
301 28-Aug-20
302 28-Aug-20
303 28-Aug-20
304 28-Aug-20
305 28-Aug-20
306 28-Aug-20
307 28-Aug-20
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
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BUKU KAS BODOK JULI 2020
URAIAN
SALDO AWAL
SUBSIDI PULSA WELLY, WAHYU, PAK NONG, DOMINIKUS
BELI KEPERLUAN DAPUR
GANTI BAN DALAM & LUAR MOTOR VENTARIS KB6948HS
PEMBAYARAN ANGKUTAN BARTO KB8664DE SEBANYAK 8.320 KG X 140 (PT.PARNA) 31/7/20 POT PPH 23 4% (46.592)
POT PPH 23 4% (BARTO)
PEMBELIAN VOCHER LISTRIK
BIAYA MUAT SEBANYAK TONASE 9.050 KG X 10
BIAYA JALAN WAHYU KE PT.TBS & PT.ASP
PEMBELIAN TBS SEBANYAK NETTO 2: 32.136 KG
BELI KEPERLUAN KANTOR (KERTAS A4 1 RIM, ANTIS 1)
BELI KEPERLUAN DAPUR
BIAYA JALAN YUDI ANTAR INVOICE KE SOSOK
BELI KEPERLUAN RAMP (PIPA, LEM BESI)
BIAYA MUAT SEBANYAK TONASE 7.860 KG X 10
PEMBELIAN TBS SEBANYAK NETTO 2: 21.846 KG
BELI KEPERLUAN RAMP (DAIA, SOKLIN)
BELI KEPERLUAN KANTOR (AMPLOP)
PENARIKAN BANK
TITIP PENERIKAN 03 KE 74 (MODANG)
TITIP PENERIKAN 65 KE 74 (MUKOK)
PEMBAYARAN PT.SML SEBANYAK 8.480 KG X 1.525 (1 UNIT KB8217VA) 30 JULI 2020
SUBSIDI PAK NONG BERSIHKAN BRONDOL
BELI KEPERLUAN DAPUR
BIAYA MUAT SEBANYAK TONASE : 900 KG X 40 (BRONDOL), 8.020 KG X 10
PEMBELIAN TBS SEBANYAK NETTO 2: 25.970 KG
BIAYA JALAN YUDI ANTAR INVOICE KE SOSOK
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.987 KG X 1.730 (1 UNIT KB8664DE) 31 JULI 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.632KG X 1.730 (1 UNIT KB8091VA) 31 JULI 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.119 KG X 1.790 (1 UNIT KB8091VA) 2 AGUSTUS 2020
PENARIKAN BANK 04 KE 74
TITIP PENARIKAN 65 KE 74 (MUKOK)
SUBSIDI BBM MOBIL VENTARIS
BELI KEPERLUAN DAPUR
BIAYA MUAT SEBANYAK TONASE 15.800 KG X 10
PEMBELIAN TBS SEBANYAK NETTO 2: 51.681 KG
BIAYA JALAN YUDI ANTAR INVOICE KE SOSOK
SUBSIDI BBM PAK WINOTO BULAN JULI
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.450 KG X 85 (PT.TBS) 4/8/20 POT PPH 23 2% (12.665)
POT PPH 23 2% (ALDI)
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
TITIP PENARIKAN 03 KE 74 (MODANG)
BIAYA CAS TRANFER (WAHYU)
SUBSIDI PAK NONG BERSIHKAN BRONDOL
BIAYA MUAT SEBANYAK TONASE 1.490 KG X 40 (BRONDOL), 17.800 KG X 10, 8.650 KG X 25(MANUAL)
BELI KEPERLUAN DAPUR
PEMBELIAN TBS SEBANYAK NETTO 2: 102.838 KG
BELI KEPERLUAN RAMP (GAS, TOPLES)
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.747 KG X 1.790 (1 UNIT KB8695AV) 3 AGUSTUS 2020
BIAYA JALAN WAHYU ANTAR INVOICE KE SOSOK
SUBSIDI PAK NONG BERSIHKAN BRONDOL
BELI KEPERLUAN DAPUR
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
TITIP PENARIKAN 03 KE 74 (MODANG)
PEMBELIAN TBS SEBANYAK NETTO 2: 100.932 KG
BELI KEPERLUAN DAPUR + GALON
BIAYA JALAN YUDI ANTAR INVOICE KE SOSOK
BELI KEPERLUAN RAMP ( KURSI KAYU, DISPENSER )
SUMBANGAN TIM GUGAS TUGAS COVID 19 DESA PUSAT DAMAI
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 6.640 KG X 85 (PT.TBS) 6/8/20 POT PPH 23 2% (11.577)
POT PPH 23 2% (ALDI)
PEMBAYARAN PT.CNS SEBANYAK 865 KG X 2.100 ( 1 UNIT KB8461VA ) 3/8/2020
PEMBAYARAN PT.CNS SEBANYAK 1.400 KG X 2.100 ( 1 UNIT KB8057VA ) 5/8/2020
PEMBAYARAN PT.CNS SEBANYAK 1.405 KG X 2.100 ( 1 UNIT KB8057VA ) 6/8/2020
PENARIKAN BANK
TITIP PENARIKAN 03 KE 74 (MODANG)
TITIP PENARIKAN 65 KE 74 (MUKOK)
PEMBELIAN TBS SEBANYAK NETTO 2: 87.480 KG
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.506 KG X 1.820 (1 UNIT KB8091VA) 6 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.467 KG X 1.820 (1 UNIT KB8216VA) 6 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.372 KG X 1.820 (1 UNIT KB8216VA) 7 AGUSTUS 2020
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.660 KG X 85 (PT.TBS) 7/8/20 POT PPH 23 2% (13.022)
POT PPH 23 2% (ALDI)
BIAYA JALAN WAHYU KE BERUAK & SANGGAU
BELI KEPERLUAN RAMP ( ANTISEP )
PEMBAYARAN ANGKUTAN SUPONO KB8635DE SEBANYAK 7.650 KG X 90(PT.TBS) 7/8/20 POT PPH 23 2% (13.770)
POT PPH 23 2% (SUPONO)
BELI KEPERLUAN DAPUR
SUBSIDI DOMINIKUS BERSIHKAN BRONDOL
BIAYA MUAT SEBANYAK TONASE 4.490 KG X 40 (BRONDOL), 90.610 KG X 10 TGL 6-8 AGUSTUS 2020
PEMBELIAN TBS SEBANYAK NETTO 2 : 91.190 KG
PINJAMAN DARI RAMP MUKOK
BELI KEPERLUAN RAMP (TUDOR 1 ,KUAS)
SUBSIDI BBM MOBIL VENTARIS
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.590 KG X 85 (PT.TBS) 8/8/20 POT PPH 23 2% (12.903)
POT PPH 23 2%(ALDI)
BELI KEPERLUAN DAPUR
SUBSIDI DOMINIKUS BERSIHKAN BRONDOL
BIAYA MUAT SEBANYAK TONASE 1.420 KG X 40, 23.610 KG X 10
PEMBELIAN TBS SEBANYAK NETTO 2: 105.753 KG
BELI KEPERLUAN KANTOR (TISSUE)
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.372 KG X 1.820 (1 UNIT KB8695AV) 7 AGUSTUS 2020
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.010 KG X 85 (PT.TBS) 9/8/20 POT PPH 23 2% (11.917)
POT PPH 23 2% (ALDI)
BELI KEPERLUAN RAMP (SEPATU BOT, KAOS KAKI)
PINJAMAN DARI RAMP BERUAK
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.021 KG X 1.840 (1 UNIT KB8695AV) 10 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.978 KG X 1.840 (1 UNIT KB8216VA) 10 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.400 KG X 1.820 (1 UNIT KB8091VA) 8 AGUSTUS 2020
BELI KEPERLUAN DAPUR + GALON
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 6.720 KG X 85 (PT.TBS) 10/8/20 POT PPH 23 2% (11.424)
POT PPH 23 2% (ALDI)
BIAYA MUAT SEBANYAK TONASE 31.940 KG X 10, 8.690 KG X 25 (MANUAL)
PEMBELIAN TBS SEBANYAK NETTO 2: 113.634 KG
PINJAMAN KAS RAMP BERUAK
PEMBAYARAN PT.SML SEBANYAK 7.850 KG X 1.600 ( 1 UNIT KB8216VA) 10/8/2020
BELI KEPERLUAN RAMP (KIPAS ANGIN MIYAKO 1)
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
PINJAMAN KAS RAMP MUKOK
BELI KEPERLUAN DAPUR
PEMBELIAN VOCHER LISTRIK
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.450 KG X 85 (PT.TBS) 11/8/20 POT PPH 23 2% (12.665)/BODOK
POT PPH 23 2% (ALDI)
BIAYA MUAT SEBANYAK TONASE 33.800 KG X 10
PEMBELIAN TBS SEBANYAK NETTO 2: 111.899 KG
PEMBELIAN BENSIN GENSET
BIAYA JALAN WAHYU AMBIL AKTA TIMBANGAN KE SOSOK
BIAYA JALAN YUDI ANTAR INVOICE KE SOSOK
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.670 KG X 85 (PT.TBS) 11/8/20 POT PPH 23 2% (13.039)
POT PPH 23 2% (ALDI)
BELI KEPERLUAN KANTOR (AMPLOP)
PENARIKAN BANK
TITIP PENARIKAN 03 KE 74 (MODANG)
PENGEMBALIAN PINJAMAN RAMP MUKOK 9/8/2020
PENGEMBALIAN PINJAMAN KAS RAM BERUAK TGL 10-11/8/2020
PEMBAYARAN PT.ASP SEBANYAK 2.775 KG X 2.150 (1 UNIT KB8057VA) 8/8/2020
PEMBAYARAN PT.ASP SEBANYAK 1.337 KG X 2.150 (1 UNIT KB8459VA) 9/8/2020
BELI KEPERLUAN DAPUR
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.750 KG X 85 (PT.TBS) 11/8/20 POT PPH 23 2% (13.175)
POT PPH 23 2% (ALDI)
PEMBELIAN TBS SEBANYAK NETTO 2: 139.787 KG
PENARIKAN BANK
TITIP PENARIKAN 03 KE 74 (MODANG)
PEMBAYARAN ANGKUTAN FRANS KB8421DL SEBANYAK 8.630 KG X 140 (PT.PARNA) 12/8/20 POT PPH 23 2% (24.164)
POT PPH 23 2% (FRANS)
PEMBAYARAN ANGKUTAN ALDI. S KB9834DO SEBANYAK 8.030KG X 85 (PT.TBS) 12/8/20 POT PPH 23 2% (13.651)
POT PPH 23 2% (ALDI.S)
BELI KEPERLUAN KANTOR (CHARGER ACER )
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.640 KG X 85 (PT.TBS) 13/8/20 POT PPH 23 2% (12.988)
POT PPH 23 2% (ALDI)
BIAYA JALAN WAHYU KE SANGGAU DAN SOSOK
BELI KEPERLUAN DAPUR
PINJAMAN KAS RAMP BERUAK
PEMBELIAN TBS SEBANYAK NETTO 2: 157.409 KG
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 8.620 KG X 85 (PT.TBS) 13/8/20 POT PPH 23 2% (14.654)
POT PPH 23 2% (ALDI)
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
TITIP PENARIKAN 03 KE 74 (MODANG)
PENGEMBALIAN PINJAMAN KAS RAM BERUAK 13/8/2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.285 KG X 1.840 (1 UNIT KB8421DC) 12 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.433 KG X 1.840 (1 UNIT KB8216VA) 12 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.896 KG X 1.840 (1 UNIT KB8461VA) 13 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.007 KG X 1.840 (1 UNIT KB8216VA) 13 AGUSTUS 2020
PEMBAYARAN ANGKUTAN ALDI. S KB9834DO SEBANYAK 8.290 KG X 85 (PT.TBS) 14/8/20 POT PPH 23 2% (14.093)
POT PPH 23 2% (ALDI. S)
BELI KEPERLUAN DAPUR
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 6.420 KG X 85 (PT.TBS) 14/8/20 POT PPH 23 2% (10.914)
POT PPH 23 2% (ALDI)
BIAYA JALAN WAHYU ANTAR UANG TBS KE SANGGAU DAN ANTAR INVOICE KE SOSOK
PEMBELIAN TBS SEBANYAK NETTO 2: 86.048 KG
PEMBAYARAN PT.SML SEBANYAK 8.980 KG X 1.600 (1 UNIT KB8216VA) 14/8/2020
SUBSIDI ANGKUTAN RUSLI KB8057VA SEBANYAK 3.000 KG KRM BRONDOL KE RAMP MUKOK TGL 5-6/8/20
SUBSIDI ANGKUTAN YUSUF KB8461VA SEBANYAK 920 KG KRM BRONDOL KE RAMP MUKOK TGL 3/8/20
BELI KEPERLUAN DAPUR
BIAYA MUAT SEBANYAK TONASE 9.340 KG X 25 (MANUAL), 118.840 KG X 10
PINJAMAN KAS RAMP BERUAK
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 8.200 KG X 85 (PT.TBS) 15/8/20 POT PPH 23 2% (13.940)
POT PPH 23 2% (ALDI)
PEMBELIAN TBS SEBANYAK NETTO 2: 137.498 KG
SUBSIDI UANG MAKAN 3 ORANG (WAHYU, DOMINIKUS, PAK AHOK)
BIAYA JALAN AMBIL UANG KE RAMP MUKOK
PINJAMAN DARI KAS PINJAMAN
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.983 KG X 1.840 (1 UNIT KB8216VA) 15 AGUSTUS 2020
PINJAMAN DARI RAM MUKOK
BIAYA MUAT SEBANYAK TONASE 9.300 KG X 25 (MANUAL)
BIAYA JAGA DAN UANG MAKAN (17/08) PAK AHOK
PEMBELIAN TBS SEBANYAK NETTO 2: 94.176 KG
PENGEMBALIAN PINJAMAN KAS RAM BERUAK 15/8/2020
PEMBELIAN VOUCER LISTRIK
PEMBELIAN TINTA PRINTER DAN KERTAS A4
UANG MAKAN PAK AHOK
PEMBELIAN TBS SEBANYAK NETTO 2: 1.183KG
PENGEMBALIAN KAS PINJAMAN TGL 16/8/2020
PEMBELIAN AIR GALON 7 GALON
PENARIKAN BANK
TITIP PENARIKAN 03 KE 74 (MODANG)
TITIP PENARIKAN 65 KE 74 (MUKOK)
BELI KEPERLUAN DAPUR
BIAYA MUAT SEBANYAK TONASE 26.470 KG
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 9063 KG X 1.840 (1 UNIT KB8216VA) 16 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 9600 KG X 1.840 (1 UNIT KB8614VA) 16 AGUSTUS 2020
BIAYA WAHYUDI ANTAR INVOICE KE SOSOK
PEMBELIAN TBS SEBANYAK NETTO 2: 92.090 KG
PENARIKAN BANK
PENARIKAN BANK
TITIP PENARIKAN 03 KE 74 (MODANG)
TITIP PENARIKAN 65 KE 74 (MUKOK)
PENGEMBALIAN PINJAMAN 11, 16/8/20
PINJAMAN KAS BODOK UNTUK RAMP MODANG
BELI KEPERLUAN DAPURN + GAS
PEMBAYARAN ANGKUTAN RIAN KB8614VA SEBANYAK 10.000 KG X 140 (PT.PARNA) 15/8/2020 P0T PPH 23 2% (28.000)
POT PPH 23 2 % (RIAN)
PEMBELIAN TBS SEBANYAK NETTO 2: 67.499 KG
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.650 KG X 1.860 (1 UNIT KB8421DL) 18 AGUSTUS 2020
PEMBAYARAN ANGKUTAN FRANS KB8421DL SEBANYAK 8.500 KG X 140 (PT.PARNA) 18/8/2020 P0T PPH 23 2% (23.800)
POT PPH 23 2% (FRANS)
REVISI KAS DAPUR 4 JULI NO VOCHER 29
BELI KEPERLUAN KANTOR (GOBI, BINDER)
PEMBELIAN BENSIN GENSET
BELI KEPERLUAN DAPUR
BIAYA JALAN PAK NONG KE RAMP BERUAK
PEMBAYARAN ANGKUTAN YUSUF KB8461VA SEBANYAK 9.290 KG X 70 (PT.PARNA) 13/8/2020
PEMBAYARAN ANGKUTAN LSA YUSUF KB8461VA SEBANYAK 9.290 KG X 70 (PT.PARNA) 13/8/2020
PINJAMAN KAS RAMP BERUAK
BIAYA MUAT SEBANYAK TONASE 8.360 KG X 25
PEMBELIAN TBS SEBANYAK NETTO 2: 163.272 KG
SUBSIDI PULSA PAK AHOK & JAGA RAMP 17 /8/2020
SUBSIDI YUDI TIMBUN TANAH KUNING
PEMBELIAN WI-FI BULANAN
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.505 KG X 1.860 (1 UNIT KB8216VA) 19 AGUSTUS 2020
BELI KEPERLUAN DAPUR
PEMBAYARAN PT.TBSM SEBANYAK 8.122 KG X 1.820 (1 UNIT KB8049ED) 20/8/2020
SUBSIDI BBM MOBIL VENTARIS
PEMBAYARAN ANGKUTAN TALOI KB8049ED SEBANYAK 8.460KG X 110 (PT.TBSM) 20/8/2020 POT PPH 23 2% (18.612)
POT PPH 23 2% (TALOI)
PINJAMAN KAS RAMP MUKOK
SUBSIDI HANAFI BAWAH PULANG BUAH MODANG DR BODOK
BIAYA JALAN WAHYU KE KEMBAYAN (TBS)
BIAYA JALAN YUDI ANTAR INVOICE KE SOSOK
SUMBANGAN SANTUNAN ORANG MENINGGAL
PEMBELIAN TBS SEBANYAK NETTO 2: 224.915 KG
PINJAMAN KAS RAMP MENGKURAI
PINJAMAN KAS RAMP BERUAK
PINJAMAN UANG PAK AHIN
PINJAMAN UANG ADI
BELI KEPERLUAN DAPUR
BIAYA MUAT SEBANYAK TONASE 141.770 KG X 10
PEMBELIAN TBS SEBANYAK NETTO 2: 196.369 KG
BELI KEPERLUAN DAPUR
BIAYA JALAN WAHYU KE PT.TBS
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.966KG X 1.860 (1 UNIT KB8091VA) 22 AGUSTUS 2020
PEMBAYARAN PT.TBSM SEBANYAK 8.131 KG X 1.820 (1 UNIT KB8049ED) 21/8/2020
PEMBAYARAN ANGKUTAN TALOI SEBANYAK 8.470 KG X 120 (PT.TBSM) 21/8/2020 POT PPH 23 2% (20.328)
POT PPH 23 2% (TALOI)
BIAYA MUAT SEBANYAK TONASE 27.450 KG X 10, 8.620 KGX 25 (MANUAL)
PEMBELIAN TBS SEBANYAK NETTO 2: 145.540 KG
BELI KEPERLUAN DAPUR
BIAYA JALAN DOMINIKUS KE BERUAK
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.592 KG X 1.860 (1 UNIT KB8216VA) 22 AGUSTUS 2020
PEMBAYARAN ANGKUTAN BARTO KB8664DE SEBANYAK 8.620 KG X 90 (PT.TBS) 23/8/2020 POT PPH 23 2% (15.516)
POT PPH 23 2 % (BARTO)
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
TITIP PENARIKAN 03 KE 74 (MODANG)
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 31.740 KG X 85 (PT.TBS) 18-22/8/2020 POT PPH 23 2% (53.958)
POT PPH 23 2%(ALDI)
SUBSIDI SUNU BAWAH BUAH PULANGAN BARTO
BIAYA MUAT SEBANYAK TONASE 36.690 KG X 10
PEMBELIAN TBS SEBANYAK NETTO 2: 192.674 KG
MASUK KAS PINJAMAN
PEMBAYARAN ANGKUTAN BARTO SEBANYAK 9.090KG X 140 (PT.PARNA) 24/8/2020 POT PPH 23 2% (25.452)
POT PPH 23 2% (BARTO)
PEMBAYARAN PT.TBSM SEBANYAK 8.198 KG X 1.840 (1 UNIT KB8049ED) 23/8/2020
PEMBAYARAN ANGKUTAN TALOI SEBANYAK 8.540 KG X 120 (PT.TBSM) 23/8/2020 POT PPH 23 2% (20.496)
POT PPH 23 2% (TALOI)
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
SUBSIDI BBM MOBIL VENTARIS
PENGEMBALIAN PINJAMAN KAS RAMP BERUAK 20/8/2020
BELI KEPERLUAN DAPUR
BELI KEPERLUAN KANTOR (BINDER, KALKULATOR)
PEMBELIAN TBS SEBANYAK NETTO 2: 173.234 KG
BELI KEPERLUAN DAPUR
SUBSIDI DOMINIKUS BAWAH LOADER
BIAYA JALAN WAHYU KE PT.TBS & SANGGAU
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.726 KG X 1.880 (1 UNIT KB8664DE) 22 AGUSTUS 2020
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
PENGEMBALIAN PINJAMAN AHIN 22/8/2020
PENGEMBALIAN PINJAMAN KAS RAMP BERUAK & MENGKURAI 22/8/2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.728 KG X 1.880 (1 UNIT KB9867DM) 25 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.486KG X 1.880 (1 UNIT KB8091VA) 25 AGUSTUS 2020
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 7.594KG X 1.880 (1 UNIT KB8216VA) 25 AGUSTUS 2020
PEMBELIAN TBS SEBANYAK NETTO 2:
PEMBAYARAN ANGKUTAN ALDI B9065PYU SEBANYAK 7.580 KG X 85 (PT.TBS) 26/8/2020 POT PPH 23 2% (12.886)
POT PPH 23 2% (ALDI)
PENARIKAN BANK
TITIP PENARIKAN 65 KE 74 (MUKOK)
TITIP PENARIKAN 03 KE 74 (MODANG)
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 8.208 KG X 1.880 (1 UNIT KB8614VA) 24 AGUSTUS 2020
BIAYA TAXI ANTAR DOKUMEN KE PTK
BELI KEPERLUAN DAPUR
PEMBELIAN TBS SEBANYAK NETTO 2:
BELI KEPERLUAN DAPUR
PEMBELIAN BBM GENSET
PEMBAYARAN CV.SSK PABRIK PARNA SEBANYAK 9.101 KG X 1.880 (1 UNIT KB8216VA) 27 AGUSTUS 2020
DEBET KREDIT SALDO
Rp 10,725,067,891 Rp 10,737,976,256
Rp - Rp 189,319,888
Rp 300,000 Rp 189,019,888
Rp 100,000 Rp 188,919,888
Rp 320,000 Rp 188,599,888
Rp 1,164,800 Rp 187,435,088
Rp 46,592 Rp 187,481,680
Rp 202,500 Rp 187,279,180
Rp 90,500 Rp 187,188,680
Rp 60,000 Rp 187,128,680
Rp 53,938,290 Rp 133,190,390
Rp 96,400 Rp 133,093,990
Rp 110,000 Rp 132,983,990
Rp 35,000 Rp 132,948,990
Rp 200,000 Rp 132,748,990
Rp 78,600 Rp 132,670,390
Rp 36,967,805 Rp 95,702,585
Rp 36,900 Rp 95,665,685
Rp 50,000 Rp 95,615,685
Rp 190,000,000 Rp 285,615,685
Rp 100,000,000 Rp 185,615,685
Rp 90,000,000 Rp 95,615,685
Rp 12,932,000 Rp 108,547,685
Rp 75,000 Rp 108,472,685
Rp 135,000 Rp 108,337,685
Rp 116,200 Rp 108,221,485
Rp 44,062,610 Rp 64,158,875
Rp 35,000 Rp 64,123,875
Rp 13,817,510 Rp 77,941,385
Rp 13,203,360 Rp 91,144,745
Rp 12,743,010 Rp 103,887,755
Rp 400,000,000 Rp 503,887,755
Rp 200,000,000 Rp 303,887,755
Rp 150,092 Rp 303,737,663
Rp 100,000 Rp 303,637,663
Rp 158,000 Rp 303,479,663
Rp 89,185,340 Rp 214,294,323
Rp 35,000 Rp 214,259,323
Rp 2,000,000 Rp 212,259,323
Rp 633,250 Rp 211,626,073
Rp 12,665 Rp 211,638,738
Rp 300,000,000 Rp 511,638,738
Rp 100,000,000 Rp 411,638,738
Rp 200,000,000 Rp 211,638,738
Rp 50,000 Rp 211,588,738
Rp 75,000 Rp 211,513,738
Rp 453,850 Rp 211,059,888
Rp 100,000 Rp 210,959,888
Rp 181,959,380 Rp 29,000,508
Rp 185,000 Rp 28,815,508
Rp 13,867,130 Rp 42,682,638
Rp 30,000 Rp 42,652,638
Rp 75,000 Rp 42,577,638
Rp 240,000 Rp 42,337,638
Rp 490,000,000 Rp 532,337,638
Rp 200,000,000 Rp 332,337,638
Rp 90,000,000 Rp 242,337,638
Rp 178,327,465 Rp 64,010,173
Rp 268,000 Rp 63,742,173
Rp 35,000 Rp 63,707,173
Rp 1,775,000 Rp 61,932,173
Rp 300,000 Rp 61,632,173
Rp 578,850 Rp 61,053,323
Rp 11,577 Rp 61,064,900
Rp 1,816,500 Rp 62,881,400
Rp 2,940,000 Rp 65,821,400
Rp 2,950,500 Rp 68,771,900
Rp 610,000,000 Rp 678,771,900
Rp 180,000,000 Rp 498,771,900
Rp 100,000,000 Rp 398,771,900
Rp 152,514,330 Rp 246,257,570
Rp 15,480,920 Rp 261,738,490
Rp 15,409,940 Rp 277,148,430
Rp 15,237,040 Rp 292,385,470
Rp 651,100 Rp 291,734,370
Rp 13,022 Rp 291,747,392
Rp 50,000 Rp 291,697,392
Rp 35,000 Rp 291,662,392
Rp 688,500 Rp 290,973,892
Rp 13,770 Rp 290,987,662
Rp 122,000 Rp 290,865,662
Rp 75,000 Rp 290,790,662
Rp 1,085,700 Rp 289,704,962
Rp 163,789,740 Rp 125,915,222
Rp 100,000,000 Rp 225,915,222
Rp 35,000 Rp 225,880,222
Rp 300,000 Rp 225,580,222
Rp 645,150 Rp 224,935,072
Rp 12,903 Rp 224,947,975
Rp 110,000 Rp 224,837,975
Rp 75,000 Rp 224,762,975
Rp 292,900 Rp 224,470,075
Rp 188,709,160 Rp 35,760,915
Rp 34,000 Rp 35,726,915
Rp 15,237,040 Rp 50,963,955
Rp 595,850 Rp 50,368,105
Rp 11,917 Rp 50,380,022
Rp 140,000 Rp 50,240,022
Rp 50,000,000 Rp 100,240,022
Rp 12,918,640 Rp 113,158,662
Rp 14,679,520 Rp 127,838,182
Rp 15,288,000 Rp 143,126,182
Rp 150,000 Rp 142,976,182
Rp 571,200 Rp 142,404,982
Rp 11,424 Rp 142,416,406
Rp 536,650 Rp 141,879,756
Rp 204,264,115 Rp (62,384,359)
Rp 70,000,000 Rp 7,615,641
Rp 12,560,000 Rp 20,175,641
Rp 325,000 Rp 19,850,641
Rp 250,000,000 Rp 269,850,641
Rp 250,000,000 Rp 19,850,641
Rp 200,000,000 Rp 219,850,641
Rp 230,000 Rp 219,620,641
Rp 202,500 Rp 219,418,141
Rp 633,250 Rp 218,784,891
Rp 12,665 Rp 218,797,556
Rp 338,000 Rp 218,459,556
Rp 200,293,160 Rp 18,166,396
Rp 43,175 Rp 18,123,221
Rp 40,000 Rp 18,083,221
Rp 35,000 Rp 18,048,221
Rp 651,950 Rp 17,396,271
Rp 13,039 Rp 17,409,310
Rp 50,000 Rp 17,359,310
Rp 550,000,000 Rp 567,359,310
Rp 100,000,000 Rp 467,359,310
Rp 100,000,000 Rp 367,359,310
Rp 120,000,000 Rp 247,359,310
Rp 5,966,250 Rp 253,325,560
Rp 2,874,550 Rp 256,200,110
Rp 100,000 Rp 256,100,110
Rp 658,750 Rp 255,441,360
Rp 13,175 Rp 255,454,535
Rp 254,112,650 Rp 1,341,885
Rp 485,000,000 Rp 486,341,885
Rp 300,000,000 Rp 186,341,885
Rp 1,208,200 Rp 185,133,685
Rp 24,164 Rp 185,157,849
Rp 682,550 Rp 184,475,299
Rp 13,651 Rp 184,488,950
Rp 280,000 Rp 184,208,950
Rp 649,400 Rp 183,559,550
Rp 12,988 Rp 183,572,538
Rp 50,000 Rp 183,522,538
Rp 165,000 Rp 183,357,538
Rp 30,000,000 Rp 213,357,538
Rp 285,814,645 Rp (72,457,107)
Rp 732,700 Rp (73,189,807)
Rp 14,654 Rp (73,175,153)
Rp 780,000,000 Rp 706,824,847
Rp 270,000,000 Rp 436,824,847
Rp 100,000,000 Rp 336,824,847
Rp 30,000,000 Rp 306,824,847
Rp 15,244,400 Rp 322,069,247
Rp 15,516,720 Rp 337,585,967
Rp 14,528,640 Rp 352,114,607
Rp 14,732,880 Rp 366,847,487
Rp 704,650 Rp 366,142,837
Rp 14,093 Rp 366,156,930
Rp 100,000 Rp 366,056,930
Rp 545,700 Rp 365,511,230
Rp 10,914 Rp 365,522,144
Rp 60,000 Rp 365,462,144
Rp 157,105,145 Rp 208,356,999
Rp 14,368,000 Rp 222,724,999
Rp 202,500 Rp 222,522,499
Rp 80,000 Rp 222,442,499
Rp 100,000 Rp 222,342,499
Rp 1,421,900 Rp 220,920,599
Rp 30,000,000 Rp 250,920,599
Rp 697,000 Rp 250,223,599
Rp 13,940 Rp 250,237,539
Rp 253,102,220 Rp (2,864,681)
Rp 150,000 Rp (3,014,681)
Rp 50,000 Rp (3,064,681)
Rp 10,000,000 Rp 6,935,319
Rp 14,688,720 Rp 21,624,039
Rp 50,000,000 Rp 71,624,039
Rp 232,500 Rp 71,391,539
Rp 150,000 Rp 71,241,539
Rp 176,634,600 Rp (105,393,061)
Rp 30,000,000 Rp (135,393,061)
Rp 202,500 Rp (135,595,561)
Rp 155,000 Rp (135,750,561)
Rp 50,000 Rp (135,800,561)
Rp 1,975,610 Rp (137,776,171)
Rp 10,000,000 Rp (147,776,171)
Rp 35,000 Rp (147,811,171)
Rp 400,000,000 Rp 252,188,829
Rp 100,000,000 Rp 152,188,829
Rp 150,000,000 Rp 2,188,829
Rp 105,000 Rp 2,083,829
Rp 264,700 Rp 1,819,129
Rp 16,675,920 Rp 18,495,049
Rp 17,664,000 Rp 36,159,049
Rp 35,000 Rp 36,124,049
Rp 163,341,130 Rp (127,217,081)
Rp 1,095,000,000 Rp 967,782,919
Rp 370,000,000 Rp 1,337,782,919
Rp 200,000,000 Rp 1,137,782,919
Rp 370,000,000 Rp 767,782,919
Rp 250,000,000 Rp 517,782,919
Rp 150,000,000 Rp 367,782,919
Rp 320,000 Rp 367,462,919
Rp 1,400,000 Rp 366,062,919
Rp 28,000 Rp 366,090,919
Rp 121,246,440 Rp 244,844,479
Rp 14,229,000 Rp 259,073,479
Rp 1,190,000 Rp 257,883,479
Rp 23,800 Rp 257,907,279
Rp 100,000 Rp 257,807,279
Rp 217,000 Rp 257,590,279
Rp 40,000 Rp 257,550,279
Rp 100,000 Rp 257,450,279
Rp 35,000 Rp 257,415,279
Rp 650,300 Rp 256,764,979
Rp 650,300 Rp 256,114,679
Rp 50,000,000 Rp 306,114,679
Rp 209,000 Rp 305,905,679
Rp 301,152,420 Rp 4,753,259
Rp 200,000 Rp 4,553,259
Rp 100,000 Rp 4,453,259
Rp 572,000 Rp 3,881,259
Rp 15,819,300 Rp 19,700,559
Rp 107,000 Rp 19,593,559
Rp 14,782,040 Rp 34,375,599
Rp 130,000 Rp 34,245,599
Rp 930,600 Rp 33,314,999
Rp 18,612 Rp 33,333,611
Rp 200,000,000 Rp 233,333,611
Rp 50,000 Rp 233,283,611
Rp 50,000 Rp 233,233,611
Rp 35,000 Rp 233,198,611
Rp 200,000 Rp 232,998,611
Rp 360,927,350 Rp (127,928,739)
Rp 50,000,000 Rp (77,928,739)
Rp 50,000,000 Rp (27,928,739)
Rp 71,677,100 Rp 43,748,361
Rp 118,477,600 Rp 162,225,961
Rp 130,000 Rp 162,095,961
Rp 1,417,700 Rp 160,678,261
Rp 287,062,285 Rp (126,384,024)
Rp 84,000 Rp (126,468,024)
Rp 50,000 Rp (126,518,024)
Rp 16,676,760 Rp (109,841,264)
Rp 14,798,420 Rp (95,042,844)
Rp 1,016,400 Rp (96,059,244)
Rp 20,328 Rp (96,038,916)
Rp 490,000 Rp (96,528,916)
Rp 206,526,115 Rp (303,055,031)
Rp 110,000 Rp (303,165,031)
Rp 50,000 Rp (303,215,031)
Rp 15,981,120 Rp (287,233,911)
Rp 775,800 Rp (288,009,711)
Rp 15,516 Rp (287,994,195)
Rp 1,000,000,000 Rp 712,005,805
Rp 150,000,000 Rp 562,005,805
Rp 350,000,000 Rp 212,005,805
Rp 2,697,900 Rp 209,307,905
Rp 53,958 Rp 209,361,863
Rp 50,000 Rp 209,311,863
Rp 366,900 Rp 208,944,963
Rp 356,169,440 Rp (147,224,477)
Rp 5,000,000 Rp (152,224,477)
Rp 1,272,600 Rp (153,497,077)
Rp 25,452 Rp (153,471,625)
Rp 15,084,320 Rp (138,387,305)
Rp 1,024,800 Rp (139,412,105)
Rp 20,496 Rp (139,391,609)
Rp 750,000,000 Rp 610,608,391
Rp 250,000,000 Rp 360,608,391
Rp 100,000 Rp 360,508,391
Rp 50,000,000 Rp 310,508,391
Rp 100,000 Rp 310,408,391
Rp 239,000 Rp 310,169,391
Rp 321,457,080 Rp (11,287,689)
Rp 275,000 Rp (11,562,689)
Rp 25,000 Rp (11,587,689)
Rp 70,000 Rp (11,657,689)
Rp 16,404,880 Rp 4,747,191
Rp 600,000,000 Rp 604,747,191
Rp 150,000,000 Rp 454,747,191
Rp 71,677,100 Rp 383,070,091
Rp 100,000,000 Rp 283,070,091
Rp 14,528,640 Rp 297,598,731
Rp 15,953,680 Rp 313,552,411
Rp 14,276,720 Rp 327,829,131
Rp 196,454,750 Rp 131,374,381
Rp 644,300 Rp 130,730,081
Rp 12,886 Rp 130,742,967
Rp 850,000,000 Rp 980,742,967
Rp 150,000,000 Rp 830,742,967
Rp 450,000,000 Rp 380,742,967
Rp 15,431,040 Rp 396,174,007
Rp 50,000 Rp 396,124,007
Rp 100,000 Rp 396,024,007
Rp 236,582,250 Rp 159,441,757
Rp 100,000 Rp 159,341,757
Rp 40,114 Rp 159,301,643
Rp 17,109,880 Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
Rp 176,411,523
JAM NAMA
NO TANGGAL NO. TIKET TRANSPORTER NO PLAT PKS
KELUAR SUPIR
Rp -
LUNAS Rp 140 Rp 1,321,600 Rp 500,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 85 Rp 691,050 LUNAS
LUNAS Rp -
LUNAS Rp 140 Rp 1,190,000 LUNAS
LUNAS Rp 90 Rp 805,500 Rp 200,000
Rp -
LUNAS Rp 85 Rp 687,650 LUNAS
LUNAS Rp 140 Rp 1,240,400 Rp 500,000
LUNAS Rp 90 Rp 746,100 Rp 200,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 85 Rp 706,350 LUNAS
LUNAS Rp 90 Rp 780,300 Rp 200,000
Rp -
Rp -
Rp -
LUNAS Rp 110 Rp 930,600 LUNAS Rp 50,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 90 Rp 838,800 Rp 200,000
LUNAS Rp 90 Rp 858,600 Rp 200,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 120 Rp 1,016,400 LUNAS Rp 50,000
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 90 Rp 799,200 Rp 300,000
LUNAS Rp 90 Rp 770,400 Rp 200,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp - Rp 400,000
Rp -
LUNAS Rp 90 Rp 300,000
Rp -
Rp -
LUNAS Rp 140 Rp 500,000
LUNAS Rp 85 Rp 612,850 LUNAS
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 90 Rp 871,200 Rp 200,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 120 Rp 1,024,800 LUNAS Rp 50,000
LUNAS Rp 90 Rp 817,200 Rp 300,000
LUNAS Rp 90 Rp 697,500 LUNAS Rp 50,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
LUNAS Rp 140 Rp 1,272,600 LUNAS Rp 100,000
LUNAS Rp 140 Rp 1,276,800 Rp 900,000
LUNAS Rp 90 Rp 845,100 Rp 200,000
Rp -
LUNAS Rp 90 Rp 837,000 Rp 250,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
140 350000
Rp -
90 250000
140 Rp 1,237,600 400000
Rp -
Rp -
Rp -
Rp -
90 Rp 780,300 300000
Rp -
Rp -
Rp -
Rp -
140 Rp 1,107,400 400000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
85 Rp 644,300 LUNAS
Rp -
90 Rp 827,100 250000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
140 Rp 1,327,200 400,000
Rp -
Rp -
90 Rp 850,500 250,000
Rp -
140 Rp - 400,000
Rp -
Rp -
Rp -
85 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
85 Rp - 300,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
PEMBAYARAN JUMLAH NOMINAL
PABRIK TERBAYAR
Tanggal No
Nama
Pembayara Voucher Plat Mobil NPWP NIK/KTP
Supir
n Kas
TOTAL
KUTAN MOBIL LUAR
GUSTUS 2020
22 BODOK
PPh 23 (2%,
Nominal Jumlah Yang
ATAS NAMA non NPWP
Angkutan dibayar di Kas
4%)