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  • AKMT MNS 2015-2023_Rekonsiliasi

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    Aditya Prasetyo
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    vkbklnlk

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    vkbklnlk

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    0 views3 pages

    AKMT MNS 2015-2023_Rekonsiliasi

    Uploaded by

    Aditya Prasetyo
    vkbklnlk

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    KP KC KD MAJOR SUB SUBSUB VOUCHER TANGGAL KDTRAN DK DESCRIP JUMLAH AKMTPT AKMTLOK KETERANGAN KETERANGAN

    M 60 00 125 03 002 BP0093 5/20/2019 KB D DP U/RENT BULDOZER KOMATSU SPK066 2019 1,400,000,000 M 10
    M 60 00 125 03 002 BP0076 9/11/2019 KB K POT DP 53% SPK.66 PSM 148,029,000 M 10
    M 60 00 125 03 002 BP0078 9/11/2019 KB K POT DP 27% SPK.75 PSM 30,844,800 M 10
    M 60 00 125 03 002 BP0048 10/7/2019 KB K POT DP 53% SPK.66 168,672,500 M 10
    M 60 00 125 03 002 BP0262 10/30/2019 KB K POT DP 53% SPK.66 PSM 167,665,500 M 10
    M 60 00 125 03 002 BP0285 10/30/2019 KB K POT DP 27% SPK.75 PSM 65,958,300 M 10
    M 60 00 125 03 002 000010 10/31/2019 BM D REKLAS AKUN ADV DP RENT DOZER SPK.75 700,000,000 M 10
    M 60 00 125 03 002 BP0103 11/26/2019 KB K POT DP 53% SPK.66 PSM 223,302,250 M 10
    M 60 00 125 03 002 BP0108 11/27/2019 KB K POT DP 27% SPK.75 PSM 53,703,000 M 10
    M 60 00 125 03 002 BP0096 12/12/2019 KB D DP RENT BULLDOZER D85 SPK.098 PSM 700,000,000 M 10
    M 60 00 125 03 002 BP0098 12/12/2019 KB K POT DP 27% SPK.75 PSM 72,843,300 M 10
    M 60 00 125 03 002 BP0099 12/12/2019 KB K PT DP 53% SPK.66 PSM 199,134,250 M 10
    M 60 00 125 03 002 BP0168 12/23/2019 KB K POT DP 27% SPK 098 11,842,200 M 10
    M 60 00 125 03 002 BP0170 12/23/2019 KB K POT DP 27% SPK 075 PSM 69,538,500 M 10
    M 60 00 125 03 002 BP0175 12/23/2019 KB K POT DP 53% SPK 66 PSM 207,542,700 M 10
    M 60 00 125 03 002 BP0108 1/27/2020 KB K POT DP 27% PSM 61,524,360 M 10
    M 60 00 125 03 002 BP0148 1/29/2020 KB K POT DP 27% PSM 74,771,100 M 10
    M 60 00 125 03 002 BP0149 1/29/2020 KB K POT DP 53% PSM 215,850,450 M 10
    M 60 00 125 03 002 BP0078 2/26/2020 KB K POT DP 27% SPK 75 PSM' 45,441,000 M 10
    M 60 00 125 03 002 BP0124 4/24/2020 KB K POT DP 27% PSM 51,775,200 M 10
    M 60 00 125 03 002 BP0125 4/24/2020 KB K POT DP 27% PSM 50,673,600 M 10
    M 60 00 125 03 002 BP0014 6/5/2020 KB K POT DP 53% 61,747,350 M 10
    M 60 00 125 03 002 BP0074 8/18/2020 KB K POT DP RENT DOZER MAR.20 4,056,000 M 10
    M 60 00 125 03 002 BP0087 8/27/2020 KB K POT DP 27% RENT DOZER 15,560,100 M 10
    M 60 00 125 03 002 BP0088 8/27/2020 KB K POT DP 27% RENT DOZER 7,573,500 M 10
    M 60 00 125 03 002 BP0089 8/27/2020 KB K POT DP RENT DOZER 4,000,000 M 10
    M 60 00 125 03 002 BP0090 8/27/2020 KB K POT DP 27% RENT DOZER 120,432,420 M 10
    M 60 00 125 03 002 BP0034 9/11/2020 KB K POT DP 27% RENT DOZER PSM 55,906,200 M 10
    M 60 00 125 03 002 BP0037 9/11/2020 KB K POT DP 27% RENT DOZER PSM JUN 20 22,307,400 M 10
    M 60 00 125 03 002 000009 9/30/2020 BM K REKLAS SALDO ADV KARYAWAN SEP.20 160,833,600 M 10
    M 60 00 125 03 002 BP0004 11/5/2020 KB K POT DP 27% RENT DOZER PSM 8,124,300 M 10
    M 60 00 125 03 002 000004 6/30/2021 BM K REKLAS A/C KONTRAKTOR - PSM 94,278,600 M 10 POT DP
    M 60 00 125 03 002 BP0125 8/26/2021 KB K POT DP 35% 21,598,500 M 10 8
    M 60 00 125 03 002 BP0131 8/26/2021 KB K POT DP 35% 13,566,000 M 10 8
    M 60 00 125 03 002 BP0132 8/26/2021 KB K POT DP 35% 16,957,500 M 10 8
    M 60 00 125 03 002 000002 5/31/2022 BM K CAJE 2021-REKLAS A/C ADV CON 68,381,500 M 10 5
    M 60 00 125 03 002 000001 6/30/2022 BM D RECLAS BP.080 MEI'22 143,880,000 M 10 6
    M 60 00 125 03 002 000001 6/30/2022 BM D RECLAS BR.21 AGT'21 8,418,000 M 10 6
    M 60 00 125 03 002 000001 6/30/2022 BM D RECLAS BR.04 AGT'21 10,000,000 M 10 6
    M 60 00 125 03 002 000001 6/30/2022 BM D RECLAS BR.05 AGT'21 4,209,000 M 10 6
    M 60 00 125 03 002 000001 6/30/2022 BM D RECLAS BR.14 SEP'21 4,209,000 M 10 6
    M 60 00 125 03 002 000001 6/30/2022 BM D RECLAS BR.01 NOP'21 4,209,000 M 10 6
    M 60 00 125 03 002 000001 6/30/2022 BM D RECLAS BR.21 DES'21 4,209,000 M 10 6
    5,573,568,980
    REKON PSM

    D K SELISIH
    2,979,134,000 2,594,434,980 384,699,020

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