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Akomodasi (Makan & Minum) By ADM
Topup
Akomodasi (Makan & Minum) Makan siang pak aji&anak pak...
Akomodasi (Makan & Minum) Mkn siang pak katarinus&reka...
Akomodasi (Makan & Minum) Beli minuman jus pk aji&anak...
Akomodasi (Makan & Minum) Makan malam pak koko,pak edw...
TOL Tukar mobil ke jati warna
BBM Isi bbm diesel
Parkir Taman anggrek antar document...
Parkir Op pak suntra emporium
TOL Op pak prof ATM dan kirim do...
Parkir Bank mandiri deploit
BBM Motor beat
Akomodasi (Makan & Minum) Makan tengah malam pak koko
BBM Shella super
TOL Opr pak Nano dan bu Lulu
Parkir Opr pak Nano
Parkir Opr pak Nano, pak suntra dan...
Akomodasi (Makan & Minum) Mkn mlm pk ATM dan tamu nya
TOL Opr pak ATM
Parkir Opr pak atm
BBM Isi bbm
Parkir Opr pk atm
Akomodasi (Makan & Minum) Makan mlm pk lase pk mulyono...
TOL Op jmpt pak prof ATM Salemba
BBM Super
Parkir Op jmpt pak prof ATM residen...
Parkir Op pak prof ATM parkir hotel...
Akomodasi (Makan & Minum) Sarapan pak koko
Akomodasi (Makan & Minum) Mkn tngah mlm pk ikbal pk ko...
TOL Opr bu lulu
Parkir Opr pak suntra
Top-Up Topup
Akomodasi (Makan & Minum) By ADM
BBM Isi bnsin motor mio
Top-Up Top Up Cash OB
Akomodasi (Makan & Minum) Mkn siang pak koko&pak agus...
TOL Opr pak wahyu dan ita, opr p...
Parkir Antar pak wahyu driver jae
TOL Opr pak wahyu dan rekan, opr...
Parkir Opr pak wahyu driver jae
BBM Isi bbm mobil inova driver l...
TOL Antar pa atm dan pa ikbal
TOL Opr pk atm
Parkir Jmput p agus lase
Parkir Antar pk dasril
Akomodasi (Makan & Minum) Makan mlm ko albet. Ardi Nan...
Parkir Opr pak suntra dan pak Mulyo...
BBM Shuper
TOL Op antar pak Ardi IT cibubur
TOL Op pak prof ATM bekasi cikun...
Parkir Op jmpt pak prof ATM residen...
Parkir Op pak prof ATM resident Sal...
Parkir
Parkir Op pak suntra RSPI suijanti...
Parkir P.roko mlaway blok m square
Parkir P.indomaret Pluit
Parkir Opr pak Mulyono
Parkir Opr kariawan tap ke Bintaro
BBM Isi BBM sell super
Parkir Opr tamu Kepri
Parkir Opr pak Mulyono
TOL Opr tamu Kepri
TOL Opr pak Mulyono
Akomodasi (Makan & Minum) Sarapan pak koko
Akomodasi (Makan & Minum) Makan malam pak koko
TOL Op antar vaksin ke Ancol sar...
Parkir Op antar staf vaksin Ancol p...
Parkir Cek paketan ibu nay baywalk...
Parkir RSPI sul jati saroso Sunter...
Akomodasi (Makan & Minum) Makan malam pak koko
Akomodasi (Makan & Minum) Makan malam pak iqbal, pak m...
TOL Opr pk wahyu
Parkir Opr p wahyu ke kuningan
TOL Opr pk atm
BBM Isi bbm
Parkir Jmpt pak prof ATM Salemba ap...
BBM Shuper
TOL Jmpt pak prof ATM residen sa...
Tuj_Beban N_Masuk N_Keluar
sari_ana@yahoo.com
sari_ana@yahoo.com
sari_ana@yahoo.com
Ob4_ruslan
Ob4_ruslan
Ob4_ruslan
Ob4_ruslan
Spr_wawan
Spr_wawan
Spr_hambali
Spr_hambali
Spr_hambali
Ob5_darto
Ob5_darto
Ob5_darto
Ob4_ruslan
Spr_hambali
Spr_hambali
Spr_hambali
Spr_hambali
Ob5_darto
sari_ana@yahoo.com
sari_ana@yahoo.com
Ob4_ruslan
Spr_wawan
Ob4_ruslan
Spr_hambali
Spr_hambali
Spr_hambali
Spr_hambali
Spr_hambali
Spr_hambali
Spr_hambali
Ob5_darto
Ob5_darto
Spr_hambali
Spr_hambali
Spr_hambali
Spr_hambali
Ob5_darto
Ob5_darto
Spr_hambali
Spr_hambali
Spr_hambali
Bulan
Tuna
Hari Tanggal Biaya Parkir
Selasa 01 Maret 2022 0
Rabu 02 Maret 2022 0
Kamis 03 Maret 2022 0
Jumat 04 Maret 2022 0
Sabtu 05 Maret 2022 0
Minggu 06 Maret 2022 0
Senin 07 Maret 2022 0
Selasa 08 Maret 2022 0
Rabu 09 Maret 2022 0
Kamis 10 Maret 2022 0
Jumat 11 Maret 2022 0
Sabtu 12 Maret 2022 0
Minggu 13 Maret 2022 0
Senin 14 Maret 2022 0
Selasa 15 Maret 2022 0
Rabu 16 Maret 2022 0
Kamis 17 Maret 2022 0
Jumat 18 Maret 2022 0
Sabtu 19 Maret 2022 0
Minggu 20 Maret 2022 0
Senin 21 Maret 2022 0
Selasa 22 Maret 2022 0
Rabu 23 Maret 2022 0
Kamis 24 Maret 2022 0
Jumat 25 Maret 2022 0
Sabtu 26 Maret 2022 0
Minggu 27 Maret 2022 0
Senin 28 Maret 2022 0
Selasa 29 Maret 2022 0
Rabu 30 Maret 2022 0
Kamis 31 Maret 2022 0
Total 0
CEPA
Tunai BBM
Biaya Akomodasi Total KM Isi Liter
0 0 0 0
0 0 0 0
0 0 0 0
0 0 475264 3.63
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
28000 28000 477087 3.66
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 479424 3.93
0 0 0 0
0 0 0 0
0 0 0 0
0 0 481736 3.26
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 483308 3.26
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 484736 3.92
28000 28000 2881555 21.66
CEPA
BBM
KM/Liter Biaya BBM
0 0
0 0
0 0
0 27000
0 0
0 0
0 0
0 0
0 0
0 0
130350.82 0
0 0
0 0
0 0
0 0
0 0
121988.3 30000
0 0
0 0
0 0
147766.87 25000
0 0
0 0
0 0
0 0
148247.85 25000
0 0
0 0
0 0
0 0
123650.77 30000
672004.61 137000
GoPay Tunai
Akomodasi Biaya Parkir
68000 11000
59000 0
0 0
84616 0
0 0
0 0
0 0
0 4000
0 0
58000 4000
0 4000
0 0
0 0
154616 0
0 0
67000 0
67000 6000
0 0
0 0
0 0
0 2000
0 0
66000 0
328000 0
0 0
0 0
0 0
65000 6000
0 0
32000 7000
86616 0
1135848 44000
USTKM
Tunai
Biaya Akomodasi Total
0 11000
0 0
0 0
0 0
0 0
0 0
0 0
301000 305000
0 0
0 4000
0 4000
0 0
0 0
0 0
0 0
0 0
135000 141000
0 0
179000 179000
0 0
0 2000
0 0
0 0
0 0
0 0
0 0
0 0
0 6000
0 0
0 7000
0 0
615000 659000
USTKM MANDIRI PUSAT
BBM
KM Isi Liter
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1393 2.6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1405 2.6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2798 5.2
BBM
KM/Liter Biaya BBM
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 20000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
536.92 20000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
536.92 40000
GoPay Tunai
Akomodasi Biaya Parkir
99000 0
149000 0
118000 0
86000 0
245505 0
249700 0
1000 0
0 0
0 0
0 0
110000 0
300800 0
375505 0
0 0
199500 0
0 0
80000 0
0 0
0 0
311500 0
65500 0
0 0
46000 0
0 0
102000 0
112000 0
144000 0
1000 0
0 0
65500 0
0 0
2861510 0
A
Tunai
Biaya Akomodasi Total
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
ASTEKINDO
BBM
KM Isi Liter
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
191257 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
191257 0
0 0
0 0
0 0
0 0
0 0
0 0
382514 0
BBM
KM/Liter Biaya BBM
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 20000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 20000
0 0
0 0
0 0
0 0
0 0
0 0
0 40000
GoPay Tunai
Akomodasi Biaya Parkir
0 0
33500 0
0 0
103000 0
54000 0
97200 0
238000 0
159000 0
436000 0
163000 0
92000 0
131000 0
0 0
78000 0
514000 0
856000 0
485000 0
41000 0
200000 0
126500 0
32000 0
103000 0
62500 0
83000 0
277000 0
352000 0
0 0
98000 0
168500 0
108000 0
130200 0
5221400 0
Tunai
Biaya Akomodasi Total
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
GATAKI
BBM
KM Isi Liter
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
BBM
KM/Liter Biaya BBM
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
GoPay Tunai
Akomodasi Biaya Parkir
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1000 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1000 0
0 0
0 0
0 0
2000 0
Tunai
Biaya Akomodasi Total
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-
BBM
KM Isi Liter
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
BBM
KM/Liter Biaya BBM
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
GoPay
Akomodasi
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bulan
Total Saldo Tunai
& GoPay
Hari Tanggal Total Masuk
Selasa 01 Maret 2022 -
Rabu 02 Maret 2022 -
Kamis 03 Maret 2022 -
Jumat 04 Maret 2022 -
Sabtu 05 Maret 2022 -
Minggu 06 Maret 2022 -
Senin 07 Maret 2022 -
Selasa 08 Maret 2022 -
Rabu 09 Maret 2022 -
Kamis 10 Maret 2022 -
Jumat 11 Maret 2022 -
Sabtu 12 Maret 2022 -
Minggu 13 Maret 2022 -
Senin 14 Maret 2022 -
Selasa 15 Maret 2022 -
Rabu 16 Maret 2022 -
Kamis 17 Maret 2022 -
Jumat 18 Maret 2022 -
Sabtu 19 Maret 2022 -
Minggu 20 Maret 2022 -
Senin 21 Maret 2022 -
Selasa 22 Maret 2022 -
Rabu 23 Maret 2022 -
Kamis 24 Maret 2022 -
Jumat 25 Maret 2022 -
Sabtu 26 Maret 2022 -
Minggu 27 Maret 2022 -
Senin 28 Maret 2022 -
Selasa 29 Maret 2022 -
Rabu 30 Maret 2022 -
Kamis 31 Maret 2022 -
Total -
TOTAL KESELURUHAN
GoPay Total Saldo Tunai Total Saldo Tunai Total Saldo Tunai Tunai
& GoPay & GoPay & GoPay
Keluar Saldo Akhir Total Masuk Total Keluar Total Saldo Masuk
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
112,000 112,000 - 56,000 56,000 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
28,000 28,000 - 56,000 56,000 -
0
0
CEPA - STATION 2 - RAGIL
0 250
100 150
USTKM MANDIRI PUSAT - STATION 5 - DARTO
GoPay Total Saldo Tunai Total Saldo Tunai Total Saldo Tunai Tunai
& GoPay & GoPay & GoPay
Keluar Saldo Akhir Total Masuk Total Keluar Total Saldo Masuk
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
28,000 28,000 - 56,000 56,000 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
28,000 28,000 - 56,000 56,000 -
ASTEKINDO - STATION 4 - RUSLAN
Tunai GoPay
SALDO Tunai
Biaya Parkir Biaya Akomodasi Biaya BBM Akomodasi
- - - 68,000
- - - 59,000
- - - -
- - 27,000 84,616
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 58,000
- 28,000 - - - 28,000
- - - - - 28,000
- - - -
- - - 154,616 -
- - - -
- - - 67,000
- - 30,000 67,000
- - - -
- - - -
- - - -
- - 25,000 -
- - - -
- - - 66,000
- - - 328,000
- - - -
- - 25,000 -
- - - -
- - - 65,000
- - - -
- - - 32,000
- - 30,000 86,616
- 28,000 137,000 1,135,848
USTKM MANDIRI PUSAT
Tunai
SALDO Gopay DEBET Tunai DEBET Gopay
Biaya BBM Biaya Parkir
- - 11,000
- - -
- - -
- - -
- - -
- - -
- - -
- - 4,000
- - -
- 20,000 4,000
- - - 4,000
- - -
- - -
- - -
- - -
- - -
- - 6,000
- - -
- - -
- - -
- 20,000 2,000
- - -
- - -
- - -
- - -
- - -
- - -
- - 6,000
- - -
- - 7,000
- - -
- 40,000 44,000
USTKM MANDIRI PUSAT
GoPay
SALDO Tunai SALDO Gopay DEBET Tunai
Biaya Akomodasi Akomodasi
- 99,000 -
- 149,000 -
- 118,000 -
- 86,000 -
- 245,505 -
- 249,700 -
- 1,000 -
301,000 - -
- - -
- - -
- 110,000 -
- 300,800 -
- 375,505 -
- - -
- 199,500 -
- - -
135,000 80,000 -
- - -
179,000 - -
- 311,500 -
- 65,500 -
- - -
- 46,000 -
- - -
- 102,000 -
- 112,000 -
- 144,000 -
- 1,000 -
- - -
- 65,500 -
- - -
615,000 2,861,510 -
ASTEKINDO
Tunai GoPay
DEBET Gopay
Biaya BBM Biaya Parkir Biaya Akomodasi Akomodasi
- - - -
- - - 33,500
- - - -
- - - 103,000
- - - 54,000
- - - 97,200
- - - 238,000
- - - 159,000
- - - 436,000
- - - 163,000
20,000 - - 92,000
- - - 131,000
- - - -
- - - 78,000
- - - 514,000
- - - 856,000
- - - 485,000
- - - 41,000
- - - 200,000
- - - 126,500
- - - 32,000
- - - 103,000
- - - 62,500
- - - 83,000
20,000 - - 277,000
- - - 352,000
- - - -
- - - 98,000
- - - 168,500
- - - 108,000
- - - 130,200
40,000 - - 5,221,400
G
Tunai
SALDO Tunai SALDO Gopay DEBET Tunai DEBET Gopay
Biaya BBM
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
GATAKI
Tunai GoPay
SALDO Tunai SALDO Gopay
Biaya Parkir Biaya Akomodasi Akomodasi
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 1,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 1,000
- - -
- - -
- - -
- - 2,000
-
Tunai
DEBET Tunai DEBET Gopay
Biaya BBM Biaya Parkir Biaya Akomodasi
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
GoPay BBM
SALDO Tunai SALDO Gopay
Akomodasi KM Isi
- -
- -
- -
- 475,264
- -
- -
- -
- -
- -
- -
- 477,087
- -
- -
- -
- -
- -
- 479,424
- -
- -
- -
- 481,736
- -
- -
- -
- -
- 483,308
- -
- -
- -
- -
- 484,736
- 2,881,555
USTKM PUSAT
CEPA
BBM
BBM
BBM
Biaya BBM Biaya BBM Biaya BBM Biaya BBM Biaya BBM
- - - - -
- - - - -
- - - - -
27,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 20,000 - - -
- - 20,000 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000 - - - -
- - - - -
- - - - -
- - - - -
25,000 20,000 - - -
- - - - -
- - - - -
- - - - -
- - 20,000 - -
25,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000 - - - -
137,000 40,000 40,000 - -
USTKM MANDIRI
CEPA ASTEKINDO GATAKI -
PUSAT
Biaya Parkir Biaya Parkir Biaya Parkir Biaya Parkir Biaya Parkir
- 11,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 4,000 - - -
- - - - -
- 4,000 - - -
- 4,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 6,000 - - -
- - - - -
- - - - -
- - - - -
- 2,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 6,000 - - -
- - - - -
- 7,000 - - -
- - - - -
- 44,000 - - -
USTKM MANDIRI
CEPA ASTEKINDO GATAKI -
PUSAT
Biaya Akomodasi Biaya Akomodasi Biaya Akomodasi Biaya Akomodasi Biaya Akomodasi
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 301,000 - - -
- - - - -
- - - - -
28,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 135,000 - - -
- - - - -
- 179,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
28,000 615,000 - - -
USTKM MANDIRI
CEPA ASTEKINDO GATAKI -
PUSAT