CC

SINAR SOSRO, PT
ST Taliwang
LAPORAN DETAIL MUTASI KAS / BANK (ACCOUNTING)

Periode : 01/08/2014 s/d 31/08/2014
Buku Kas / Bank : KAS - Buku Kas Kecil
Account
1101101
Kas Kecil - IDR
000000
Jenis Transaksi
Tanggal
No.Ref
Keterangan
N000000
Cash/Transfer
8/1/2014
KKK0010814
Bank / Kas
KKK0020814
Bank / Kas
KKK0030814
Bank / Kas
KKK0040814
Bank / Kas
KKK0050814
Bank / Kas
KKK0060814
Bank / Kas
KKK0070814
Bank / Kas
KKK0080817
Bank / Kas
KKK0090814
Bank / Kas
KKK0100814
Bank / Kas
KKK0110814
Bank / Kas
KKK0120814
Bank / Kas
KKK0130814
Bank / Kas
KKK0140814
Bank / Kas
KKK0150814
Bank / Kas
KKT0010814
Bank / Kas
KKK0160814
Bank / Kas
KKK0170814
Bank / Kas
KKK0180814
Bank / Kas
KKK0190814
Bank / Kas
KKK0200814
Bank / Kas
KKK0210814
Bank / Kas
KKK0220814
Bank / Kas
KKK0230814
Bank / Kas
KKK0240814
Bank / Kas
KKK0250814
Bank / Kas
KKK0260814
Bank / Kas
8/2/2014
8/3/2014
8/4/2014
8/5/2014
8/6/2014
8/7/2014
8/8/2014
8/9/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/16/2014
8/18/2014
8/19/2014
8/20/2014
8/21/2014
KKK0270814
Bank / Kas
KKK0280814
Bank / Kas
KKK0290814
Bank / Kas
KKK0300814
Bank / Kas
KKK0310814
Bank / Kas
KKK0320814
Bank / Kas
KKK0330814
Bank / Kas
KKK0340814
Bank / Kas
KKK0350814
Bank / Kas
KKK0360814
Bank / Kas
KKK0370814
Bank / Kas
KKK0380814
Bank / Kas
KKK0390814
Bank / Kas
KKK0400814
Bank / Kas
KKK0410814
Bank / Kas
KKK0430814
Bank / Kas
KKK0440814
Bank / Kas
KKK0450814
Bank / Kas
KKT0020814
Bank / Kas
KKK0460814
Bank / Kas
KKK0470814
Bank / Kas
KKK0520814
Bank / Kas
KKK0420814
Bank / Kas
KKK0480814
Bank / Kas
KKK0490814
Bank / Kas
KKK0500814
Bank / Kas
KKK0510814
Bank / Kas
KKK0530814
Bank / Kas
KKK0600814
Bank / Kas
KKK0540814
Bank / Kas
KKK0550814
Bank / Kas
KKK0560814
Bank / Kas
KKK0570814
Bank / Kas
KKK0580814
Bank / Kas
KKK0590814
Bank / Kas
KKK0610814
Bank / Kas
KKK0620814
Bank / Kas
KKK0630814
Bank / Kas
KKK0640814
Bank / Kas
8/22/2014
8/23/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
KKK0650814
Bank / Kas
KKK0660814
Bank / Kas
KKK0670814
Bank / Kas
KKK0680814
Bank / Kas
KKK0690814
Bank / Kas
KKK0700814
Bank / Kas
KKK0710814
Bank / Kas
KKK0720814
Bank / Kas
KKK0800814
Bank / Kas
KKK0760814
Bank / Kas
KKK0790814
Bank / Kas
KKK0820814
Bank / Kas
KKK0730814
Bank / Kas
KKK0740814
Bank / Kas
KKK0750814
Bank / Kas
KKK0770814
Bank / Kas
KKK0780814
Bank / Kas
KKK0810814
Bank / Kas
KKK0830814
Bank / Kas
KKK0840814
Bank / Kas
KKK0850814
Bank / Kas
KKK0860814
Bank / Kas
KKK0910814
Bank / Kas
KKT0030814
Bank / Kas
KKK0870814
Bank / Kas
KKK0880814
Bank / Kas
KKK0890814
Bank / Kas
KKK0900814
Bank / Kas
KKK0920814
Bank / Kas
KKK0930814
Bank / Kas
KKK0940814
Bank / Kas
KKK0950814
Bank / Kas
KKK0960814
Bank / Kas
KKK0970814
Bank / Kas
KKK0980814
Bank / Kas
KKK0990814
Bank / Kas
KKK1000814
Bank / Kas
KKK1010814
Bank / Kas
KKK1020814
Bank / Kas
KKK1030814
Bank / Kas
KKK1040814
Bank / Kas
KKK1070814
Bank / Kas
KKK1050814
Bank / Kas
KKK1080814
Bank / Kas
KKK1060814
Bank / Kas
KKK1090814
Bank / Kas
8/5/2014
KKT0010814
R/K BY OPERASIONAL TLW AGUSTUS 2014
8/13/2014
KKT0020814
8/25/2014
KKT0030814
8/22/2014
KKK0700814
SAP, UPAH TENAGA HARIAN RYN SBA " MIT "
8/1/2014
KKK0030814
SHM, UPAH TENAGA HARIAN RYN SBH
8/2/2014
KKK0060814
8/3/2014
KKK0070814
MHD, UPAH TENAGA HARIAN RYN SBA
8/4/2014
KKK0090814
8/5/2014
KKK0150814
8/6/2014
KKK0210814
8/7/2014
KKK0240814
JHP, UPAH TENAGA HARIAN RYN SBH
KKK0250814
SAP, UPAH TENAGA HARIAN RYN SBA
KKK0290814
KKK0300814
KKK0320814
8/30/2014
8/31/2014
Total Cash/Transfer
Total Kas Kecil - IDR
1807103
R/K Biaya Operasional
000000
N000000
Cash/Transfer
Total Cash/Transfer
Total R/K Biaya Operasional

6106101
Gaji Pokok Standar
203000
N000000
Cash/Transfer
Total Cash/Transfer
Total Gaji Pokok Standar
6106106
Upah Harian Borongan
203000
N000000
Cash/Transfer
8/8/2014
8/9/2014
KKK0330814
8/12/2014
KKK0400814
8/13/2014
KKK0440814
MNA, UPAH TENAGA HARIAN RYN SBH
8/14/2014
KKK0520814
8/15/2014
KKK0490814
KKK0510814
SAP, UPAH TENAGA HARIAN RYN SBH
8/16/2014
KKK0600814
8/19/2014
KKK0580814
8/20/2014
KKK0610814
8/21/2014
KKK0640814
8/22/2014
KKK0690814
8/23/2014
KKK0760814
8/25/2014
KKK0740814
NFR, UPAH TENAGA HARIAN TEAM MIT
KKK0860814
8/26/2014
KKK0890814
8/27/2014
KKK0980814
8/28/2014
KKK1000814
8/29/2014
KKK1030814
KKK1040814
MHD, UPAH TENAGA HARIAN RYN SBH DUA SDK
8/30/2014
KKK1050814
8/31/2014
KKK1060814
8/1/2014
KKK0020814
SAP, BY BBM DK9498FD, KM68937, 54,54LTR
8/2/2014
KKK0050814
SHM, BY BBM EA8027AZ, KM280410, 54,54LTR
8/6/2014
KKK0200814
SAP, BY BBM DK9498 FD, KM69221, 59,09LTR
8/7/2014
KKK0230814
MHD, BY BBM DR9395BZ, KM378240, 36, 4LTR
8/11/2014
KKK0340814
KKK0350814
KKK0360814
KKK0480814
MHD, BY BBM DR9395BZ, KM 378739, 36,9LTR
KKK0500814
8/16/2014
KKK0530814
8/18/2014
KKK0540814
8/20/2014
KKK0630814
SAP, BY BBM DK9498FD, KM70202 , 54.54LTR
8/25/2014
KKK0770814
KKK0780814
8/26/2014
KKK0900814
MHD, BY BBM DR9395BZ, KM379131, 18,2LTR
8/27/2014
KKK0970814
8/28/2014
KKK1010814
SHM, BY BBM EA8027AZ, KM281658, 54.54LTR
Total Cash/Transfer
Total Upah Harian Borongan
6109101
BBM
203000
N000000
Cash/Transfer
8/15/2014
Total Cash/Transfer
Total BBM
6109102
Parkir / Retribusi
203000
N000000
Cash/Transfer
8/5/2014
KKK0140814
SAP, BY PARKIR DK 9498 FD
8/9/2014
KKK0310814
MHD, BY PARKIR DR9395BZ
8/27/2014
KKK0940814
MHD, BY PARKIR PASAR MALUK DR9395BZ
8/31/2014
KKK1090814
MHD, BY PARKIR
8/6/2014
KKK0160814
MHD, BY CEK FISIK DR9395BZ
8/20/2014
KKK0620814
MHD, BY SERVICE SDK DR9395BZ
8/25/2014
KKK0910814
MDH, BY P/D SPV KE SBW AMBIL PRODUK
8/27/2014
KKK0930814
MHD, BY BAN DALAM DR9395BZ
KKK0940814
MHD, BY PARKIR PASAR MALUK DR9395BZ
KKK0960814
SAP, BY BONGKAR PASANG BAN DK9498FD
8/1/2014
KKK0010814
MHD, BY P/D SPV KE SBW
8/8/2014
KKK0280814
MHD, BY KONSUMSI P/D SPV KE SBW
8/25/2014
KKK0910814
MDH, BY P/D SPV KE SBW AMBIL PRODUK
8/21/2014
KKK0650814
MDR, BY FOTO COPY
8/6/2014
KKK0170814
MHD, BY KIRIM VIA KGP
8/25/2014
KKK0850814
MHD, BY KIRIM VIA KGV
Total Cash/Transfer
Total Parkir / Retribusi

6109105
Keur / Ijin / Trayek
203000
N000000
Cash/Transfer
Total Cash/Transfer
Total Keur / Ijin / Trayek
6109106
Service / Reparasi
203000
N000000
Cash/Transfer
Total Cash/Transfer
Total Service / Reparasi

6113101
Perjalanan Dinas - Dalam Negeri
203000
N000000
Cash/Transfer
Total Cash/Transfer
Total Perjalanan Dinas - Dalam Negeri
6116103
Foto Copy
203000
N000000
Cash/Transfer
Total Cash/Transfer
Total Foto Copy

6116105
Materai, Pos & Kurir
203000
N000000
Cash/Transfer
Total Cash/Transfer
Total Materai, Pos & Kurir

6121101
Makan & Minum
203000
N000000
Cash/Transfer
8/2/2014
KKK0040814
MHD, BY KONSUMSI MIT
8/3/2014
KKK0080817
MHD, BY KONSUMSI LEMBUR MIT HARI MINGGU
8/15/2014
KKK0420814
MHD, BY KONSUMSI MEETING
8/22/2014
KKK0710814
NFR, BY KONSUMSI MIT DUA ORANG
KKK0720814
GDS, BY KONSUMSI MIT DUA ORANG
KKK0800814
MDR, BY KONSUMSI MIT
8/23/2014
KKK0820814
8/25/2014
KKK0730814
GDS, BY KONSUMSI MIT DUA ORANG
KKK0750814
NFR, BY KONSUMSI MIT DUA ORANG
8/30/2014
KKK1080814
8/5/2014
KKK0120814
RHT, BY CARDRIDGE CANON WARNA
8/4/2014
KKK0100814
SAP, BY TRANSFER BANK
8/5/2014
KKK0110814
RHT, BY TRANSFER BANK
8/6/2014
KKK0180814
8/7/2014
KKK0220814
8/8/2014
KKK0260814
8/11/2014
KKK0380814
8/12/2014
KKK0390814
8/13/2014
KKK0430814
8/14/2014
KKK0460814
8/18/2014
KKK0550814
8/19/2014
KKK0560814
8/20/2014
KKK0590814
8/21/2014
KKK0660814
8/22/2014
KKK0670814
8/25/2014
KKK0830814
KKK0840814
RHT, BY SEWA INTERNET EMAIL SIFUSION
KKK0880814
Total Cash/Transfer
Total Makan & Minum

7111906
Pemel. & Perb. - Inventaris
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Pemel. & Perb. - Inventaris

7113101
Perjalanan Dinas - Dalam Negeri
205000
N000000
Cash/Transfer
8/26/2014
8/27/2014
KKK0950814
8/28/2014
KKK0990814
8/29/2014
KKK1020814
8/13/2014
KKK0410814
RHT, BY PULSA LISTRIK , KWH 84,4
8/26/2014
KKK0870814
RHT, BY PULSA LISTRIK , KWH 84,4
8/8/2014
KKK0270814
RHT, BY AIR PDAM ( PAM )
8/14/2014
KKK0470814
RHT, BY 3 BUAH BUKU KWITANSI KECIL
8/29/2014
KKK1070814
RHT, BY FOTO COPY
8/5/2014
KKK0130814
BY FOTO COPY
8/14/2014
KKK0470814
RHT, BY 3 BUAH BUKU KWITANSI KECIL
8/29/2014
KKK1070814
RHT, BY FOTO COPY
8/11/2014
KKK0370814
RHT, BY ISI AIR AQUA GALON 2 BUAH
8/19/2014
KKK0570814
RHT, BY KIRIM VIA KGV
Total Cash/Transfer
Total Perjalanan Dinas - Dalam Negeri

7115102
Listrik - Energi
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Listrik - Energi

7115201
Air
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Air
7116102
Alat Tulis
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Alat Tulis

7116103
Foto Copy
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Foto Copy
7116104
Perlengkapan Kantor
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Perlengkapan Kantor

7116105
Materai, Pos & Kurir
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Materai, Pos & Kurir

7119101
Telepon
205000
N000000
Cash/Transfer
8/6/2014
KKK0190814
RHT, BY ISI ULANG PULSA XL MODEM
8/22/2014
KKK0680814
RHT, BY ISI PULSA XL " 081916975062 "
8/25/2014
KKK0840814
RHT, BY SEWA INTERNET EMAIL SIFUSION
8/11/2014
KKK0370814
RHT, BY ISI AIR AQUA GALON 2 BUAH
8/13/2014
KKK0450814
RHT, BY KONSUMSI TUNGGU DROPING
8/23/2014
KKK0790814
RHT, BY DUA BUAH AIR AQUA GALON
8/25/2014
KKK0810814
MHD, BY KONSUMSI KOORDINASI BERSAMA ASM
8/26/2014
KKK0920814
MHD, BY KONSUMSI LEMBUR BONGKAR PRODUK
8/4/2014
KKK0100814
SAP, BY TRANSFER BANK
8/5/2014
KKK0110814
8/6/2014
KKK0180814
8/7/2014
KKK0220814
8/8/2014
KKK0260814
8/11/2014
KKK0380814
8/12/2014
KKK0390814
8/13/2014
KKK0430814
8/14/2014
KKK0460814
8/18/2014
KKK0550814
8/19/2014
KKK0560814
8/20/2014
KKK0590814
8/21/2014
KKK0660814
8/22/2014
KKK0670814
8/25/2014
KKK0830814
8/26/2014
KKK0880814
8/27/2014
KKK0950814
8/28/2014
KKK0990814
8/29/2014
KKK1020814
Total Cash/Transfer
Total Telepon
7121101
Makan & Minum
205000
N000000
Cash/Transfer
Total Cash/Transfer
Total Makan & Minum

8120101
Biaya Adm Bank
000000
N000000
Cash/Transfer
Total Cash/Transfer
Total Biaya Adm Bank
Total
SINAR SOSRO, PT
ST Taliwang
LAPORAN DETAIL MUTASI KAS / BANK (ACCOUNTING)

Periode : 01/08/2014 s/d 31/08/2014
Buku Kas / Bank : KASB - Buku Kas Besar
Account
1101201
Jenis Transaksi
Kas Besar - IDR
000000
N000000
Cash/Transfer
Tanggal
No.Ref
Keterangan
8/1/2014
KBK0010814
Bank / Kas
KBK0020814
Bank / Kas
KBT0010814
Bank / Kas
KBT0020814
Bank / Kas
KBK0030814
Bank / Kas
KBK0040814
Bank / Kas
KBK0050814
Bank / Kas
KBT0030814
Bank / Kas
KBT0040814
Bank / Kas
KBT0050814
Bank / Kas
KBK0060814
Bank / Kas
KBT0060814
Bank / Kas
KBK0070814
Bank / Kas
KBK0080814
Bank / Kas
KBK0090814
Bank / Kas
KBK0100814
Bank / Kas
KBT0070814
Bank / Kas
KBT0080814
Bank / Kas
KBT0090814
Bank / Kas
KBK0110814
Bank / Kas
KBK0120814
Bank / Kas
KBK0130814
Bank / Kas
8/2/2014
8/3/2014
8/4/2014
8/5/2014
8/6/2014
8/7/2014
8/8/2014
8/9/2014
8/11/2014
8/12/2014
KBT0100814
Bank / Kas
KBT0110814
Bank / Kas
KBK0140814
Bank / Kas
KBK0150814
Bank / Kas
KBK0160814
Bank / Kas
KBT0120814
Bank / Kas
KBT0130814
Bank / Kas
KBK0170814
Bank / Kas
KBK0190814
Bank / Kas
KBK0200814
Bank / Kas
KBK0210814
Bank / Kas
KBT0140814
Bank / Kas
KBT0150814
Bank / Kas
KBT0160814
Bank / Kas
KBT0170814
Bank / Kas
KBK0220814
Bank / Kas
KBK0230814
Bank / Kas
KBK0240814
Bank / Kas
KBT0180814
Bank / Kas
KBT0190814
Bank / Kas
KBK0260814
Bank / Kas
KBK0270814
Bank / Kas
KBK0280814
Bank / Kas
KBT0200814
Bank / Kas
KBT0210814
Bank / Kas
KBT0220814
Bank / Kas
KBK0250814
Bank / Kas
KBK0290814
Bank / Kas
KBK0300814
Bank / Kas
KBK0310814
Bank / Kas
KBK0320814
Bank / Kas
KBT0240814
Bank / Kas
KBT0260814
Bank / Kas
KBT0390814
Bank / Kas
KBK0330814
Bank / Kas
KBK0340814
Bank / Kas
KBK0350814
Bank / Kas
KBK0360814
Bank / Kas
KBT0270814
Bank / Kas
8/13/2014
8/14/2014
8/15/2014
8/16/2014
8/18/2014
8/19/2014
8/20/2014
KBT0280814
Bank / Kas
KBT0290814
Bank / Kas
KBT0400814
Bank / Kas
KBK0370814
Bank / Kas
KBK0380814
Bank / Kas
KBK0390814
Bank / Kas
KBK0400814
Bank / Kas
KBT0300814
Bank / Kas
KBT0310814
Bank / Kas
KBT0320814
Bank / Kas
KBK0410814
Bank / Kas
KBK0420814
Bank / Kas
KBK0430814
Bank / Kas
KBT0330814
Bank / Kas
KBT0340814
Bank / Kas
KBT0350814
Bank / Kas
KBK0440814
Bank / Kas
KBK0450814
Bank / Kas
KBK0460814
Bank / Kas
KBK0470814
Bank / Kas
KBT0360814
Bank / Kas
KBT0370814
Bank / Kas
KBT0380814
Bank / Kas
KBK0480814
Bank / Kas
KBK0490814
Bank / Kas
KBT0410814
Bank / Kas
KBT0420814
Bank / Kas
KBK0500814
Bank / Kas
KBK0510814
Bank / Kas
KBK0520814
Bank / Kas
KBT0430814
Bank / Kas
KBT0440814
Bank / Kas
KBK0530814
Bank / Kas
KBK0540814
Bank / Kas
KBK0550814
Bank / Kas
KBT0450814
Bank / Kas
KBT0460814
Bank / Kas
KBK0560814
Bank / Kas
KBK0570814
Bank / Kas
8/21/2014
8/22/2014
8/23/2014
8/25/2014
8/26/2014
KBK0580814
Bank / Kas
KBK0590814
Bank / Kas
KBT0470814
Bank / Kas
KBT0480814
Bank / Kas
KBT0490814
Bank / Kas
KBK0600814
Bank / Kas
KBK0610814
Bank / Kas
KBK0620814
Bank / Kas
KBK0630814
Bank / Kas
KBT0500814
Bank / Kas
KBT0510814
Bank / Kas
KBT0520814
Bank / Kas
KBK0640814
Bank / Kas
KBK0650814
Bank / Kas
KBK0660814
Bank / Kas
KBT0530814
Bank / Kas
KBT0540814
Bank / Kas
KBT0550814
Bank / Kas
KBT0560814
Bank / Kas
KBT0570814
Bank / Kas
KBK0670814
Bank / Kas
KBK0680814
Bank / Kas
KBK0690814
Bank / Kas
KBK0700814
Bank / Kas
KBT0580814
Bank / Kas
KBT0590814
Bank / Kas
KBT0600814
Bank / Kas
KBT0610814
Bank / Kas
KBT0620814
Bank / Kas
KBK0710814
Bank / Kas
KBK0720814
Bank / Kas
KBK0730814
Bank / Kas
KBK0740814
Bank / Kas
KBT0630814
Bank / Kas
KBT0640814
Bank / Kas
KBT0650814
Bank / Kas
KBK0750814
Bank / Kas
KBK0760814
Bank / Kas
KBK0770814
Bank / Kas
8/27/2014
8/28/2014
8/29/2014
8/30/2014
8/31/2014
KBT0660814
Bank / Kas
KBT0670814
Bank / Kas
KBK0780814
Bank / Kas
KBK0790814
Bank / Kas
KBK0800814
Bank / Kas
KBT0680814
Bank / Kas
KBT0690814
Bank / Kas
KBK0810814
Bank / Kas
KBK0820814
Bank / Kas
KBK0830814
Bank / Kas
KBK0940814
Bank / Kas
KBT0700814
Bank / Kas
KBT0710814
Bank / Kas
KBT0810814
Bank / Kas
KBK0840814
Bank / Kas
KBK0850814
Bank / Kas
KBK0860814
Bank / Kas
KBK0870814
Bank / Kas
KBT0720814
Bank / Kas
KBT0730814
Bank / Kas
KBT0740814
Bank / Kas
KBT0820814
Bank / Kas
KBK0880814
Bank / Kas
KBK0890814
Bank / Kas
KBK0900814
Bank / Kas
KBT0750814
Bank / Kas
KBT0760814
Bank / Kas
KBT0770814
Bank / Kas
KBK0910814
Bank / Kas
KBK0920814
Bank / Kas
KBK0930814
Bank / Kas
KBT0780814
Bank / Kas
KBT0790814
Bank / Kas
KBT0800814
Bank / Kas
KBK0070814
R/K KBK KE SBW
Total Cash/Transfer
Total Kas Besar - IDR
1801101
R/K Kas Besar
000000
N000000
Cash/Transfer
8/4/2014
8/5/2014
KBK0110814
R/K KBK KE SBW
8/6/2014
KBK0140814
R/K KBK KE SBW
8/7/2014
KBK0170814
R/K KBK KE SBW
8/8/2014
KBK0220814
R/K KBK KE SBW
8/11/2014
KBK0320814
R/K KBK KE SBW
8/12/2014
KBK0330814
R/K KBK KE SBW
8/13/2014
KBK0370814
R/K KBK KE SBW
8/14/2014
KBK0410814
R/K KBK KE SBW
8/15/2014
KBK0440814
R/K KBK KE SBW
8/18/2014
KBK0500814
R/K KBK KE SBW
8/19/2014
KBK0530814
R/K KBK KE SBW
8/20/2014
KBK0560814
R/K KBK KE SBW
8/21/2014
KBK0600814
R/K KBK KE SBW
8/22/2014
KBK0640814
R/K KBK KE SBW
8/25/2014
KBK0710814
R/K KBK KE SBW
8/26/2014
KBK0750814
R/K KBK KE SBW
8/27/2014
KBK0780814
R/K KBK KE SBW
8/28/2014
KBK0810814
R/K KBK KE SBW
KBK0940814
R/K KBK KE SBW
8/29/2014
KBK0840814
R/K KBK KE SBW
8/1/2014
KBK0010814
PENGEMBALIAN JAMINAN PB SBA
KBK0020814
PENGEMBALIAN JAMINAN PB SBH
KBT0010814
KAS BESAR TUNAI SBA
Total Cash/Transfer
Total R/K Kas Besar

1910101
SUSPEND AR
000000
N000000
Cash/Transfer
KAS BESAR TUNAI SBA

KBT0020814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
8/2/2014
KBK0030814
KBK0040814
KBK0050814
KBT0030814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0040814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0050814
KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/3/2014
KBK0060814
KBT0060814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
8/4/2014
KBK0080814
KBK0090814
KBK0100814
KBT0070814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0080814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0090814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
8/5/2014
KBK0120814
KBK0130814
KBT0100814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0110814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
8/6/2014
KBK0150814
KBK0160814
KBT0120814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
KBT0130814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
8/7/2014
KBK0190814
KBK0200814
KBK0210814
KBT0150814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
KBT0160814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0170814
KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/8/2014
KBK0230814
KBK0240814
KBT0180814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0190814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/9/2014
KBK0260814
KBK0270814
KBK0280814
KBT0200814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
KBT0210814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0220814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
8/11/2014
KBK0250814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBK0290814
KBK0300814
PENGEMBLAIN JAMINAN PB SBH
KBK0310814
KBT0240814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
KBT0260814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
8/12/2014
KBK0340814
KBK0350814
KBK0360814
PENGEMBLIAN JAMINAN PB SBA
KBT0270814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
KBT0280814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBT0290814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
8/13/2014
KBK0380814
PENGEMBLIAN JAMINAN PB SBA
KBK0390814
KBK0400814
KBT0300814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0310814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0320814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
8/14/2014
KBK0420814
KBK0430814
KBT0330814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0340814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0350814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/15/2014
KBK0450814
KBK0460814
KBK0470814
KBT0360814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0370814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBT0380814
KAS BESRA TUNAI SBA

KAS BESRA TUNAI SBA
KAS BESRA TUNAI SBA
8/16/2014
KBK0480814
KBK0490814
KBT0410814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0420814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
8/18/2014
KBK0510814
KBK0520814
KBT0430814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
KBT0440814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/19/2014
KBK0540814
KBK0550814
KBT0450814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0460814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/20/2014
KBK0570814
KBK0580814
KBK0590814
KBT0470814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0480814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBT0490814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
8/21/2014
KBK0610814
KBK0620814
KBK0630814
KBT0500814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0510814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBT0520814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
8/22/2014
KBK0650814
KBK0660814
KBT0530814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA

KBT0540814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBT0550814
KAS BESAR TUNAI SBA
KBT0560814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
8/23/2014
KBT0570814
KAS BESAR TUNAI SBA
KBK0670814
KBK0680814
KBK0690814
KBK0700814
KBT0580814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0590814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0600814
KAS BESAR TUNAI SBH
KBT0610814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBT0620814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
8/25/2014
KBK0720814
KBK0730814
KBK0740814
KBT0630814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0640814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
KBT0650814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KAS BESAR TUNAI SBA
8/26/2014
KBK0760814
KBK0770814
KBT0660814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0670814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/27/2014
KBK0790814
KBK0800814
KBT0680814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0690814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/28/2014
KBK0820814
KBK0830814
KBT0700814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0710814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
8/29/2014
KBK0850814
KBK0860814
KBK0870814
KBT0720814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0730814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0740814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
8/30/2014
KBK0880814
KBK0890814
KBK0900814
KBT0750814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0760814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KBT0770814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH
8/31/2014
KBK0910814
KBK0920814
KBK0930814
KBT0780814
KAS BESAR TUNAI SBA

KAS BESAR TUNAI SBA
KBT0790814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
KAS BESAR TUNAI SBH

KBT0800814
KAS BESAR TUNAI SBH

KAS BESAR TUNAI SBH
Total Cash/Transfer
Total SUSPEND AR
2103104
Hutang Lain-lain
000000
N000000
Cash/Transfer
8/28/2014
KBT0810814
JAMSOSTEK TLW AGUSTUS 2014
JAMSOSTEK TLW AGUSTUS 2014

Total Cash/Transfer
Total Hutang Lain-lain

8110999
Pendapatan Lain-Lain
000000
N000000
Cash/Transfer
Total Cash/Transfer
Total Pendapatan Lain-Lain
Total
8/7/2014
KBT0140814
LEBIH SETOR
8/11/2014
KBT0390814
LEBIH SETOR
8/12/2014
KBT0400814
LEBIH SETOR
8/29/2014
KBT0820814
LEBIH SETOR
Hal : 1 dari 1
12/27/2014 12:58:00PM
MARZUKI
Debet
Kredit
35,000.00
300,000.00
50,000.00
25,000.00
300,000.00
50,000.00
50,000.00
25,000.00
50,000.00
35,500.00
35,500.00
250,000.00
2,000.00
5,000.00
50,000.00
2,379,500.00
100,000.00
35,000.00
35,500.00
52,000.00
270,000.00
50,000.00
35,500.00
200,000.00
50,000.00
50,000.00
35,500.00
87,000.00
35,000.00
50,000.00
50,000.00
1,000.00
50,000.00
50,000.00
300,000.00
300,000.00
50,000.00
48,500.00
35,500.00
35,500.00
50,000.00
100,000.00
35,500.00
50,000.00
15,000.00
2,498,500.00
35,500.00
6,500.00
50,000.00
90,000.00
200,000.00
50,000.00
300,000.00
50,000.00
300,000.00
50,000.00
50,000.00
35,500.00
35,500.00
15,000.00
50,000.00
35,500.00
50,000.00
146,000.00
300,000.00
50,000.00
3,000.00
35,500.00
35,500.00
52,000.00
50,000.00
50,000.00
50,000.00
50,000.00
25,000.00
50,000.00
46,000.00
25,000.00
50,000.00
50,000.00
54,000.00
300,000.00
300,000.00
70,000.00
35,500.00
18,000.00
15,000.00
50,000.00
50,000.00
2,500,000.00
100,000.00
35,500.00
50,000.00
100,000.00
20,000.00
105,000.00
33,000.00
35,500.00
30,000.00
265,000.00
50,000.00
35,500.00
50,000.00
300,000.00
35,500.00
50,000.00
50,000.00
8,000.00
50,000.00
25,000.00
50,000.00
3,000.00
7,378,000.00
8,364,500.00
7,378,000.00
8,364,500.00
STUS 2014
2,379,500.00
STUS 2014
2,498,500.00
STUS 2014
2,500,000.00
SBA " MIT "
0.00
7,378,000.00
0.00
7,378,000.00
50,000.00
50,000.00
0.00
50,000.00
0.00
N SBH
50,000.00
N SBH
50,000.00
N SBA
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
SBH
50,000.00
SBA
50,000.00
SBA
50,000.00
SBH
50,000.00
SBH
50,000.00
SBA
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
M MIT
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH
50,000.00
N SBH DUA SDK
50,000.00
N SBH
50,000.00
N SBH
50,000.00
1,600,000.00
0.00
1,600,000.00
0.00
7, 54,54LTR
300,000.00
10, 54,54LTR
300,000.00
1, 59,09LTR
270,000.00
240, 36, 4LTR
200,000.00
8, 54,54LTR
300,000.00
16, 54,54LTR
300,000.00
N SBH
50,000.00
739, 36,9LTR
200,000.00
3, 54,54LTR
300,000.00
14, 54,54LTR
300,000.00
N SBH
50,000.00
2 , 54.54LTR
300,000.00
11, 54,54LTR
300,000.00
9, 54,54LTR
300,000.00
131, 18,2LTR
100,000.00
2, 48,18LTR
265,000.00
58, 54.54LTR
300,000.00
4,135,000.00
0.00
4,135,000.00
0.00
5,000.00
1,000.00
DR9395BZ
3,000.00
3,000.00
12,000.00
0.00
12,000.00
0.00
100,000.00
100,000.00
0.00
100,000.00
0.00
146,000.00
PRODUK
15,000.00
105,000.00
DR9395BZ
DK9498FD
30,000.00
30,000.00
326,000.00
0.00
326,000.00
0.00
35,000.00
SBW
35,000.00
PRODUK
35,000.00
105,000.00
0.00
105,000.00
0.00
3,000.00
3,000.00
0.00
3,000.00
0.00
35,000.00
15,000.00
T HARI MINGGU
50,000.00
0.00
50,000.00
0.00
25,000.00
25,000.00
90,000.00
ANG
50,000.00
ANG
50,000.00
25,000.00
25,000.00
ANG
50,000.00
ANG
54,000.00
RNA
SIFUSION
25,000.00
419,000.00
0.00
419,000.00
0.00
250,000.00
250,000.00
0.00
250,000.00
0.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
160,000.00
0.00
160,000.00
0.00
4,4
100,000.00
4,4
100,000.00
200,000.00
0.00
200,000.00
0.00
87,000.00
KECIL
87,000.00
0.00
87,000.00
0.00
6,000.00
6,000.00
12,000.00
0.00
12,000.00
0.00
2,000.00
KECIL
UAH
500.00
2,000.00
4,500.00
0.00
4,500.00
0.00
2,500.00
2,500.00
0.00
2,500.00
0.00
15,000.00
15,000.00
0.00
15,000.00
DEM
52,000.00
5062 "
52,000.00
SIFUSION
10,000.00
0.00
114,000.00
0.00
114,000.00
0.00
UAH
46,000.00
OPING
15,000.00
LON
46,000.00
SI BERSAMA ASM
70,000.00
NGKAR PRODUK
20,000.00
197,000.00
0.00
197,000.00
0.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
27,500.00
522,500.00
0.00
522,500.00
0.00
15,742,500.00
15,742,500.00
Hal : 1 dari 1
12/27/2014 12:58:00PM
MARZUKI
Debet
Kredit
30,500.00
115,500.00
2,856,000.00
4,045,500.00
30,500.00
39,000.00
81,500.00
4,063,000.00
5,190,000.00
2,134,000.00
109,000.00
2,097,000.00
55,659,500.00
43,000.00
123,500.00
15,500.00
3,819,500.00
4,678,000.00
797,500.00
9,113,000.00
80,500.00
64,000.00
4,789,500.00
5,965,004.00
10,610,004.00
89,000.00
40,000.00
5,149,878.00
3,066,252.00
8,092,252.00
163,500.00
80,000.00
54,000.00
5,122.00
5,518,000.00
3,695,000.00
1,738,000.00
10,653,500.00
18,500.00
63,000.00
9,113,000.00
3,262,000.00
113,000.00
105,500.00
41,500.00
5,428,500.00
6,750,000.00
442,878.00
10,332,900.00
245,000.00
103,500.00
27,000.00
24,660,000.00
5,138,878.00
1,323,000.00
5,122.00
16,424,400.00
28,000.00
212,000.00
38,500.00
5,519,500.00
6,394,500.00
2,959,000.00
5,122.00
14,594,500.00
236,000.00
39,000.00
61,500.00
4,446,500.00
4,683,500.00
2,121,000.00
10,914,500.00
25,000.00
26,000.00
6,385,112.00
7,668,300.00
1,595,000.00
15,597,412.00
121,500.00
83,500.00
120,000.00
5,268,000.00
8,723,000.00
862,000.00
225,000.00
270,000.00
6,177,375.00
6,104,500.00
26,314,875.00
123,000.00
108,000.00
8,972,375.00
4,142,500.00
12,883,875.00
114,500.00
70,500.00
3,850,000.00
5,971,500.00
9,636,500.00
41,000.00
110,500.00
3,500.00
3,863,834.00
7,149,000.00
2,256,500.00
13,114,334.00
144,000.00
67,000.00
62,000.00
5,429,500.00
6,625,500.00
952,500.00
12,734,500.00
145,000.00
80,500.00
5,977,000.00
4,785,000.00
1,645,520.00
1,683,000.00
1,777,000.00
18,000.00
74,000.00
20,000.00
28,500.00
2,338,304.00
4,724,866.00
2,767,750.00
5,279,500.00
4,977,500.00
35,589,440.00
114,500.00
6,000.00
18,500.00
4,528,000.00
6,278,500.00
2,691,012.00
13,358,512.00
29,500.00
97,500.00
3,335,500.00
3,217,500.00
6,426,000.00
24,000.00
50,000.00
5,180,000.00
4,699,500.00
9,805,500.00
74,000.00
66,000.00
136,125.00
5,070,000.00
6,684,378.00
136,125.00
11,619,500.00
87,000.00
66,000.00
154,500.00
5,749,500.00
2,026,000.00
3,183,000.00
5,122.00
67,500.00
4,500.00
56,500.00
3,224,334.00
2,730,500.00
1,749,000.00
60,000.00
30,000.00
25,000.00
4,880,500.00
4,140,400.00
1,927,500.00
326,920,963.00
333,541,229.00
326,920,963.00
333,541,229.00
55,659,500.00
9,113,000.00
10,610,004.00
8,092,252.00
10,653,500.00
24,660,000.00
16,424,400.00
14,594,500.00
10,914,500.00
15,597,412.00
26,314,875.00
12,883,875.00
9,636,500.00
13,114,334.00
12,734,500.00
35,589,440.00
13,358,512.00
6,426,000.00
9,805,500.00
136,125.00
11,619,500.00
327,938,229.00
0.00
327,938,229.00
0.00
30,500.00
115,500.00
2,793,000.00
63,000.00
3,064,000.00
800,000.00
181,500.00
30,500.00
39,000.00
81,500.00
4,034,000.00
29,000.00
5,064,000.00
126,000.00
1,579,000.00
384,000.00
171,000.00
109,000.00
1,946,000.00
151,000.00
43,000.00
123,500.00
15,500.00
3,748,000.00
71,500.00
4,528,000.00
150,000.00
774,000.00
23,500.00
80,500.00
64,000.00
4,707,000.00
82,500.00
4,825,504.00
960,000.00
179,500.00
89,000.00
40,000.00
4,867,000.00
154,878.00
128,000.00
2,809,252.00
200,000.00
32,000.00
25,000.00
163,500.00
80,000.00
54,000.00
4,228,000.00
1,120,000.00
170,000.00
3,518,000.00
177,000.00
1,050,000.00
540,000.00
148,000.00
18,500.00
63,000.00
9,056,000.00
57,000.00
3,108,000.00
154,000.00
113,000.00
105,500.00
41,500.00
4,657,000.00
51,500.00
720,000.00
6,314,000.00
436,000.00
288,000.00
154,878.00
9,815,900.00
480,000.00
37,000.00
245,000.00
103,500.00
27,000.00
4,683,000.00
154,878.00
301,000.00
1,098,000.00
144,000.00
81,000.00
28,000.00
212,000.00
38,500.00
5,191,000.00
272,000.00
56,500.00
5,450,000.00
490,000.00
454,500.00
2,594,000.00
325,000.00
40,000.00
236,000.00
39,000.00
61,500.00
4,406,000.00
40,500.00
4,584,000.00
99,500.00
2,034,000.00
87,000.00
25,000.00
26,000.00
6,299,112.00
86,000.00
7,560,800.00
107,500.00
1,437,000.00
158,000.00
121,500.00
83,500.00
120,000.00
5,155,000.00
113,000.00
8,093,000.00
500,000.00
130,000.00
354,000.00
125,000.00
383,000.00
225,000.00
270,000.00
6,019,875.00
157,500.00
4,386,000.00
1,547,000.00
171,500.00
123,000.00
108,000.00
7,614,375.00
1,259,000.00
99,000.00
4,027,000.00
115,500.00
114,500.00
70,500.00
3,705,000.00
145,000.00
5,873,000.00
98,500.00
41,000.00
110,500.00
3,500.00
3,722,834.00
141,000.00
6,089,000.00
952,000.00
108,000.00
2,139,000.00
100,000.00
17,500.00
144,000.00
67,000.00
62,000.00
5,268,000.00
161,500.00
4,599,000.00
1,875,000.00
151,500.00
758,000.00
100,000.00
75,000.00
19,500.00
145,000.00
80,500.00
5,324,000.00
480,000.00
173,000.00
2,678,000.00
2,000,000.00
107,000.00
1,645,520.00
1,626,000.00
57,000.00
1,777,000.00
18,000.00
74,000.00
20,000.00
28,500.00
2,260,804.00
77,500.00
4,557,866.00
167,000.00
2,767,750.00
4,032,000.00
1,152,000.00
95,500.00
4,773,000.00
204,500.00
114,500.00
6,000.00
18,500.00
4,114,000.00
414,000.00
3,933,000.00
2,300,000.00
45,500.00
2,316,012.00
350,000.00
25,000.00
29,500.00
97,500.00
3,314,000.00
21,500.00
3,072,000.00
145,500.00
24,000.00
50,000.00
5,118,000.00
62,000.00
4,648,000.00
51,500.00
74,000.00
66,000.00
5,045,000.00
25,000.00
3,840,000.00
2,730,878.00
113,500.00
87,000.00
66,000.00
154,500.00
5,648,000.00
101,500.00
1,942,000.00
84,000.00
3,115,000.00
68,000.00
67,500.00
4,500.00
56,500.00
3,112,834.00
111,500.00
2,699,000.00
31,500.00
1,407,000.00
240,000.00
102,000.00
60,000.00
30,000.00
25,000.00
4,813,000.00
67,500.00
2,175,000.00
1,688,400.00
277,000.00
1,846,000.00
81,500.00
5,603,000.00
326,764,350.00
5,603,000.00
326,764,350.00
33,500.00
102,625.00
0.00
136,125.00
0.00
136,125.00
5,122.00
5,122.00
5,122.00
5,122.00
0.00
20,488.00
0.00
20,488.00
660,462,192.00
660,462,192.00

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SINAR SOSRO, PT

LAPORAN DETAIL MUTASI KAS / BANK (ACCOUNTING)

Kas Kecil - IDR

R/K BY OPERASIONAL TLW AGUSTUS 2014

R/K BY OPERASIONAL TLW AGUSTUS 2014

R/K BY OPERASIONAL TLW AGUSTUS 2014

SAP, UPAH TENAGA HARIAN RYN SBA " MIT "

SHM, UPAH TENAGA HARIAN RYN SBH

SHM, UPAH TENAGA HARIAN RYN SBH

MHD, UPAH TENAGA HARIAN RYN SBA

SHM, UPAH TENAGA HARIAN RYN SBH

SHM, UPAH TENAGA HARIAN RYN SBH

SHM, UPAH TENAGA HARIAN RYN SBH

JHP, UPAH TENAGA HARIAN RYN SBH

SAP, UPAH TENAGA HARIAN RYN SBA

SAP, UPAH TENAGA HARIAN RYN SBA

JHP, UPAH TENAGA HARIAN RYN SBH

JHP, UPAH TENAGA HARIAN RYN SBH

R/K Biaya Operasional

Total R/K Biaya Operasional

Gaji Pokok Standar

Upah Harian Borongan

SAP, UPAH TENAGA HARIAN RYN SBA

SHM, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

SAP, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

NFR, UPAH TENAGA HARIAN TEAM MIT

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

MHD, UPAH TENAGA HARIAN RYN SBH DUA SDK

MNA, UPAH TENAGA HARIAN RYN SBH

MNA, UPAH TENAGA HARIAN RYN SBH

SAP, BY BBM DK9498FD, KM68937, 54,54LTR

SHM, BY BBM EA8027AZ, KM280410, 54,54LTR

SAP, BY BBM DK9498 FD, KM69221, 59,09LTR

MHD, BY BBM DR9395BZ, KM378240, 36, 4LTR

SAP, BY BBM DK9498FD, KM69548, 54,54LTR

SHM, BY BBM EA8027AZ, KM280816, 54,54LTR

SHM, UPAH TENAGA HARIAN RYN SBH

MHD, BY BBM DR9395BZ, KM 378739, 36,9LTR

SAP, BY BBM DK9498FD, KM69873, 54,54LTR

SHM, BY BBM EA8027AZ, KM281114, 54,54LTR

MNA, UPAH TENAGA HARIAN RYN SBH

SAP, BY BBM DK9498FD, KM70202 , 54.54LTR

SHM, BY BBM EA8027AZ, KM281411, 54,54LTR

SAP, BY BBM DK9498FD, KM70549, 54,54LTR

MHD, BY BBM DR9395BZ, KM379131, 18,2LTR