ANGSURAN MOBIL AVANZA KT 1263 DQ BFI TGL 24 / BLN Rp 5,205,500

ANGSURAN MOBIL AVANZA KT 1884 DP ( LUNAS BULAN JUNI) TGL 09 / BLN Rp -

ANGSURAN MOBIL AVANZA KT 1912 DP (LUNAS) TGL 14 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 8377 DI ( SUDAH LUNAS BULAN MEI) TGL 11 / BLN Rp -
ANGSURAN MOBIL INNOVA KT 1267 DQ BFI TGL 12 / BLN Rp 8,005,500
AUTODEBET NO KONTRAK : 1711243833 KT 1095 DR TAF TGL 31 / BLN Rp 5,388,500
AUTODEBET NO KONTRAK : 1711243833 KT 1094 DR TAF TGL 31 / BLN Rp 5,388,500
ANGSURAN MOBIL HILUX KT 8424 DI ACC ( LUNAS ) TGL 27 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 1960 DP ( LUNAS ) TGL 07 / BLN Rp -
Rp 5,205,500
Rp -
Rp -
Rp -
Rp 8,005,500
Rp 5,388,500
Rp 5,388,500
Rp -
Rp -
ANGSURAN MOBIL AVANZA KT 1263 DQ BFI TGL 24 / BLN Rp 5,205,500
ANGSURAN MOBIL AVANZA KT 1884 DP ( LUNAS BULAN JUNI) TGL 09 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 1912 DP (LUNAS) TGL 14 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 8377 DI ( SUDAH LUNAS BULAN MEI) TGL 11 / BLN Rp -
ANGSURAN MOBIL INNOVA KT 1267 DQ BFI TGL 12 / BLN Rp 8,005,500
AUTODEBET NO KONTRAK : 1711243833 KT 1095 DR TAF TGL 31 / BLN Rp 5,388,500
AUTODEBET NO KONTRAK : 1711243833 KT 1094 DR TAF TGL 31 / BLN Rp 5,388,500
ANGSURAN MOBIL HILUX KT 8424 DI ACC ( LUNAS ) TGL 27 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 1960 DP ( LUNAS ) TGL 07 / BLN Rp -
 DAFTAR

UMUR PIUTANG
NO NOMOR INVOICE
1-14 Hr 15-30 Hr 31-60 Hr
1 053/Kop-RSPKT/I/2018 -
2 344/Kop-RSPKT/VI/2018 -
3 398/Kop-RSPKT/VII/2018 -
4 343/Kop-RS.PKT/VI/2018 -
5 287/Kop-RSPKT/V/2018 15,888,500
6 291/Kop-RSPKT/V/2018 2,754,250
7 292/Kop-RSPKT/V/2018
8 293/Kop-RSPKT/VI/2018
9 294/Kop-RSPKT/VI/2018
10 295/Kop-RSPKT/VI/2018
11 297/Kop-RSPKT/VI/2018 -
12 298/Kop-RSPKT/VI/2018
13 299/Kop-RsPKT/VI/2018
14 300/Kop-RsPKT/VI/2018 29,623,600
15 301/Kop-RSPKTVI/2018 20,913,000
16 302/Kop-RSPKT/VI/2018 29,087,500
17 303/Kop-RSPKT/VI/2018 18,910,300
18 304/Kop-RSPKT/VI/2018
19 305/Kop-RSPKT/VI/2018 7,995,750
20 306/Kop-RSPKT/VI/2018 8,804,800
21 307/Kop-RSPKT/VI/2018
22 308/Kop-RSPKT/VI/2018
23 309/Kop-RsPKT/VI/2018
24 310/Kop-RsPKT/VI/2018
25 311/Kop-RSPKT/VI/2018
26 312/Kop-RSPKT/VI/2018
27 313/Kop-RSPKT/VI/2018
28 314/Kop-RSPKT/VI/2018
29 316/Kop-RSPKT/VI/2018
30 317/Kop-RSPKT/VI/2018 3,606,100
31 318/Kop-RSPKT/VI/2018
32 319/Kop-RSPKT/VI/2018 -
33 320/Kop-RSPKT/VI/2018
34 321/Kop-RSPKT/VI/2018
35 327/Kop-RSPKT/VI/2018 -
36 329/Kop-RSPKT/VI/2018 -
37 337/Kop-RSPKT/VI/2018 -
38 338/Kop-RSPKT/VI/2018
39 339/Kop-RSPKT/VI/2018
40 340/Kop-RSPKT/VI/2018 -
41 342/Kop-RSPKT/VI/2018 8,508,500
42 345/Kop-RSPKT/VI/2018 1,947,900
43 347/Kop-RSPKT/VI/2018
44 368/Kop-RSPKT/VII/2018
45 374/Kop-RSPKT/VII/2018 -
46 375/Kop-RSPKT/VII/2018
47 376/Kop-RSPKT/VII/2018
48 382/Kop-RSPKT/VII/2018 -
49 383/Kop-RSPKT/VII/2018 -
50 384/Kop-RSPKT/VII/2018 -
51 385/Kop-RSPKT/VII/2018 -
52 402/Kop-RSPKT/VII/2018
53 336/Kop-RSPKT/VI/2018 3,803,200
54 341/Kop-RSPKT/VI/2018 3,382,100
55 345/Kop-RSPKT/VI/2018 1,947,900
56 348/Kop-RSPKT/VI/2018 3,850,500
57 349/Kop-RSPKT/VII/2018 4,542,550
58 350/Kop-RSPKT/VII/2018 4,296,400
59 351/Kop-RSPKT/VII/2018 -
60 352/Kop-RSPKT/VII/2018 -
61 353/Kop-RSPKT/VII/2018 3,582,525
62 354/Kop-RSPKT/VII/2018 4,244,400
63 355/Kop-RSPKT/VII/2018 29,623,600
64 356/Kop-RSPKT/VII/2018 20,913,000
65 357/Kop-RSPKTVII/2018 29,087,500
66 358/Kop-RSPKT/VII/2018 18,910,300
67 359/Kop-RSPKT/VII/2018 4,153,500
68 360/Kop-RSPKT/VII/2018 7,995,750
69 361/Kop-RSPKT/VII/2018 8,804,800
70 362/Kop-RSPKT/VII/2018 4,130,750
71 363/Kop-RSPKT/VII/2018
72 364/Kop-RSPKT/VII/2018 3,656,400
73 365/Kop-RSPKT/VII/2018 4,166,000
74 366/Kop-RSPKT/VII/2018 -
75 367/Kop-RSPKT/VII/2018 -
76 369/Kop-RSPKT/VII/2018 44,611,600
77 371/Kop-RSPKT/VII/2018 3,989,900
78 372/Kop-RSPKT/VII/2018 3,606,100
79 373/Kop-RSPKT/VII/2018 7,896,175
80 390/Kop-RSPKT/VII/2018 3,864,600
81 391/Kop-RSPKT/VII/2018 3,803,200
 82 392/Kop-RSPKT/VII/2018 7,701,000
83 393/Kop-RSPKT/VII/2018 4,346,100
84 394/Kop-RSPKT/VII/2018 4,544,100
85 395/Kop-RSPKT/VII/2018 8,529,600
86 396/Kop-RSPKT/VII/2018 37,961,850
87 403/Kop-RSPKT/VII/2018 3,850,500
88 404/Kop-RSPKT/VII/2018 3,382,100
89 408/Kop-RSPKT/VIII/2018 3,971,800
90 409/Kop-RSPKT/VIII/2018 7,994,700
91 411/Kop-RSPKT/VIII/2018 4,244,400
92 425/Kop-RSPKT/VIII/2018 1,850,000
93 431/Kop-RSPKT/VIII/2018 26,057,900
94 432/Kop-RSPKT/VIII/2018 6,000,000
95 433/Kop-RSPKT/VIII/2018 6,000,000
96 434/Kop-RSPKT/VIII/2018 6,000,000
97 435/Kop-RSPKT/VIII/2018 6,000,000
98 436/Kop-RSPKT/VIII/2018 6,500,000
99 437/Kop-RSPKT/VIII/2018 6,000,000
100 438/Kop-RsPKT/VIII/2018 6,000,000
101 439/Kop-RSPKT/VIII/2018 3,889,600
102 440/Kop-RSPKT/VIII/2018 8,750,000
103 441/Kop-RSPKT/VIII/2018 6,500,000
104 442/Kop-RSPKT/VIII/2018 4,800,000
105 460/Kop-RSPKT/VIII/2018 3,850,500
106 387/Kop-RSPKT/VII/2018 400,000
107 399/Kop-RSPKT/II/2018 41,288,370
108 443/Kop-RSPKT/VIII/2018 1,800,000
109 446/Kop-RSPKT/VIII/2018 2,100,000
110 386/Kop-RSPKT/VII/2018 -
111 388/Kop-RSPKT/VII/2018 1,807,452
112 389/Kop-RSPKT/VII/2018 -
113 445/Kop-RSPKT/VIII/2018 1,807,452
114 455/Kop-RSPKT/VIII/2018 54,490,627
115 456/Kop-RsPKT/VIII/2018 62,343,455
116 335/Kop-RSPKT/VI/2018 3,864,600
117 405/Kop-RSPKT/VIII/2018 37,961,850
118 406/Kop-RSPKT/VIII/2018 4,542,550
119 407/Kop-RSPKT/VIII/2018 4,296,400
120 410/Kop-RSPKT/VIII/2018 3,582,525
121 412/Kop-RSPKT/VIII/2018 29,623,600
122 413/Kop-RSPKT/VIII/2018 20,913,000
123 414/Kop-RSPKT/VIII/2018 29,087,500
124 415/Kop-RSPKT/VIII/2018 18,910,300
125 416/Kop-RSPKT/VIII/2018 4,153,500
126 417/Kop-RSPKT/VIII/2018 7,995,750
127 418/Kop-RSPKT/VIII/2018 8,804,800
128 419/Kop-RSPKT/VIII/2018 4,130,750
129 420/Kop-RSPKT/VIII/2018 16,464,800
130 421/Kop-RSPKT/VIII/2018 3,656,400
131 422/Kop-RSPKT/VIII/2018 4,166,000
132 423/Kop-RSPKT/VIII/2018 24,352,200
133 424/Kop-RSPKT/VIII/2018 3,687,700
134 426/Kop-RSPKT/VIII/2018 44,611,600
135 428/Kop-RSPKT/VIII/2018 3,989,900
136 429/Kop-RSPKT/VIII/2018 3,606,100
137 430/Kop-RSPKT/VIII/2018 7,896,175
138 447/Kop-RSPKT/VIII/2018 3,864,600
139 448/Kop-RSPKT/VIII/2018 3,803,200
140 449/Kop-RSPKT/VIII/2018 7,701,000
141 450/Kop-RSPKT/VIII/2018 4,346,100
142 451/Kop-RSPKT/VIII/2018 4,544,100
143 452/Kop-RSPKT/VIII/2018 8,529,600
144 459/Kop-RSPKT/VIII/2018 28,151,840
145 465/Kop-RSPKT/IX/2018 3,971,800
146 466/Kop-RSPKT/IX/2018 7,994,700
147 468/Kop-RSPKT/IX/2018 4,244,400
148 482/Kop-RSPKT/IX/2018 1,850,000
149 488/Kop-RSPKT/IX/2018 26,057,900
150 489/Kop-RSPKT/IX/2018 6,000,000
151 490/Kop-RSPKT/IX/2018 6,000,000
152 491/Kop-RSPKT/IX/2018 6,000,000
153 493/Kop-RSPKT/IX/2018 6,500,000
154 494/Kop-RSPKT/IX/2018 6,000,000
155 495/Kop-RSPKT/IX/2018 6,000,000
156 496/Kop-RSPKT/IX/2018 3,889,600
157 497/Kop-RSPKT/IX/2018 8,750,000
158 498/Kop-RSPKT/IX/2018 6,500,000
159 499/Kop-RSPKT/IX/2018 4,800,000
160 500/Kop-RSPKT/IX/2018 2,202,750
161 501/Kop-RSPKT/IX/2018 400,000
162 502/Kop-RSPKT/IX/2018 1,807,452
163 503/Kop-RSPKT/IX/2018 2,100,000
164 517/Kop-RSPKT/IX/2018 3,850,500
165 397/Kop-RSPKT/VII/2018 27,764,500
166 512/Kop-RSPKT/IX/2018 51,785,397
167 513/Kop-RSPKT/IX/2018 59,689,697
JUMLAH 605,397,136 - 727,664,456
 DAFTAR PIUTANG PT. KMU (RS.PUPUK KALTIM)
PERIODE 2 NOVEMBER 2018

NILAI INV BAYAR SALDO TGL TITIP TGL CEK UMUR

INVOICE
34,082,440 34,082,440 - 4/23/2018 11/2/2018 193 HARI
45,236,716 45,236,716 - 8/13/2018 11/2/2018 81 HARI
55,922,102 55,922,102 - 8/28/2018 11/2/2018 66 HARI
42,003,193 42,003,193 - 8/29/2018 11/2/2018 65 HARI
15,888,500 15,888,500 8/30/2018 11/2/2018 64 HARI
2,754,250 2,754,250 8/30/2018 11/2/2018 64 HARI
35,876,210 35,876,210 - 8/30/2018 11/2/2018 64 HARI
37,961,850 37,961,850 - 8/30/2018 11/2/2018 64 HARI
4,542,550 4,542,550 - 8/30/2018 11/2/2018 64 HARI
4,296,400 4,296,400 - 8/30/2018 11/2/2018 64 HARI
7,994,700 7,994,700 - 8/30/2018 11/2/2018 64 HARI
3,582,525 3,582,525 - 8/30/2018 11/2/2018 64 HARI
4,244,400 4,244,400 - 8/30/2018 11/2/2018 64 HARI
29,623,600 29,623,600 8/30/2018 11/2/2018 64 HARI
20,913,000 20,913,000 8/30/2018 11/2/2018 64 HARI
29,087,500 29,087,500 8/30/2018 11/2/2018 64 HARI
18,910,300 18,910,300 8/30/2018 11/2/2018 64 HARI
4,153,500 4,153,500 - 8/30/2018 11/2/2018 64 HARI
7,995,750 7,995,750 8/30/2018 11/2/2018 64 HARI
8,804,800 8,804,800 8/30/2018 11/2/2018 64 HARI
4,130,750 4,130,750 - 8/30/2018 11/2/2018 64 HARI
16,464,800 16,464,800 - 8/30/2018 11/2/2018 64 HARI
3,656,400 3,656,400 - 8/30/2018 11/2/2018 64 HARI
4,166,000 4,166,000 - 8/30/2018 11/2/2018 64 HARI
24,352,200 24,352,200 - 8/30/2018 11/2/2018 64 HARI
3,687,700 3,687,700 - 8/30/2018 11/2/2018 64 HARI
1,850,000 1,850,000 - 8/30/2018 11/2/2018 64 HARI
44,611,600 44,611,600 - 8/30/2018 11/2/2018 64 HARI
3,989,900 3,989,900 - 8/30/2018 11/2/2018 64 HARI
3,606,100 3,606,100 8/30/2018 11/2/2018 64 HARI
7,896,175 7,896,175 - 8/30/2018 11/2/2018 64 HARI
26,057,900 26,057,900 - 8/30/2018 11/2/2018 64 HARI
6,000,000 6,000,000 - 8/30/2018 11/2/2018 64 HARI
6,000,000 6,000,000 - 8/30/2018 11/2/2018 64 HARI
3,889,600 3,889,600 - 8/30/2018 11/2/2018 64 HARI
6,500,000 6,500,000 - 8/30/2018 11/2/2018 64 HARI
7,701,000 7,701,000 - 8/30/2018 11/2/2018 64 HARI
4,346,100 4,346,100 - 8/30/2018 11/2/2018 64 HARI
 4,544,100 4,544,100 - 8/30/2018 11/2/2018 64 HARI
8,529,600 8,529,600 - 8/30/2018 11/2/2018 64 HARI
8,508,500 8,508,500 8/30/2018 11/2/2018 64 HARI
1,947,900 1,947,900 8/30/2018 11/2/2018 64 HARI
31,807,470 31,807,470 - 8/30/2018 11/2/2018 64 HARI
1,850,000 1,850,000 - 8/30/2018 11/2/2018 64 HARI
26,057,900 26,057,900 - 8/30/2018 11/2/2018 64 HARI
6,000,000 6,000,000 - 8/30/2018 11/2/2018 64 HARI
6,000,000 6,000,000 - 8/30/2018 11/2/2018 64 HARI
3,889,600 3,889,600 - 8/30/2018 11/2/2018 64 HARI
8,750,000 8,750,000 - 8/30/2018 11/2/2018 64 HARI
6,500,000 6,500,000 - 8/30/2018 11/2/2018 64 HARI
4,800,000 4,800,000 - 8/30/2018 11/2/2018 64 HARI
36,741,770 36,741,770 - 8/30/2018 11/2/2018 64 HARI
3,803,200 3,803,200 9/17/2018 11/2/2018 46 HARI
3,382,100 3,382,100 9/17/2018 11/2/2018 46 HARI
1,947,900 1,947,900 9/17/2018 11/2/2018 46 HARI
3,850,500 3,850,500 9/17/2018 11/2/2018 46 HARI
4,542,550 4,542,550 9/17/2018 11/2/2018 46 HARI
4,296,400 4,296,400 9/17/2018 11/2/2018 46 HARI
3,971,800 3,971,800 - 9/17/2018 11/2/2018 46 HARI
7,994,700 7,994,700 - 9/17/2018 11/2/2018 46 HARI
3,582,525 3,582,525 9/17/2018 11/2/2018 46 HARI
4,244,400 4,244,400 9/17/2018 11/2/2018 46 HARI
29,623,600 29,623,600 9/17/2018 11/2/2018 46 HARI
20,913,000 20,913,000 9/17/2018 11/2/2018 46 HARI
29,087,500 29,087,500 9/17/2018 11/2/2018 46 HARI
18,910,300 18,910,300 9/17/2018 11/2/2018 46 HARI
4,153,500 4,153,500 9/17/2018 11/2/2018 46 HARI
7,995,750 7,995,750 9/17/2018 11/2/2018 46 HARI
8,804,800 8,804,800 9/17/2018 11/2/2018 46 HARI
4,130,750 4,130,750 9/17/2018 11/2/2018 46 HARI
16,464,800 16,464,800 - 9/17/2018 11/2/2018 46 HARI
3,656,400 3,656,400 9/17/2018 11/2/2018 46 HARI
4,166,000 4,166,000 9/17/2018 11/2/2018 46 HARI
24,352,200 24,352,200 - 9/17/2018 11/2/2018 46 HARI
3,687,700 3,687,700 - 9/17/2018 11/2/2018 46 HARI
44,611,600 44,611,600 9/17/2018 11/2/2018 46 HARI
3,989,900 3,989,900 9/17/2018 11/2/2018 46 HARI
3,606,100 3,606,100 9/17/2018 11/2/2018 46 HARI
7,896,175 7,896,175 9/17/2018 11/2/2018 46 HARI
3,864,600 3,864,600 9/17/2018 11/2/2018 46 HARI
3,803,200 3,803,200 9/17/2018 11/2/2018 46 HARI
 7,701,000 7,701,000 9/17/2018 11/2/2018 46 HARI
4,346,100 4,346,100 9/17/2018 11/2/2018 46 HARI
4,544,100 4,544,100 9/17/2018 11/2/2018 46 HARI
8,529,600 8,529,600 9/17/2018 11/2/2018 46 HARI
37,961,850 37,961,850 9/17/2018 11/2/2018 46 HARI
3,850,500 3,850,500 9/17/2018 11/2/2018 46 HARI
3,382,100 3,382,100 9/17/2018 11/2/2018 46 HARI
3,971,800 3,971,800 9/17/2018 11/2/2018 46 HARI
7,994,700 7,994,700 9/17/2018 11/2/2018 46 HARI
4,244,400 4,244,400 9/17/2018 11/2/2018 46 HARI
1,850,000 1,850,000 9/17/2018 11/2/2018 46 HARI
26,057,900 26,057,900 9/17/2018 11/2/2018 46 HARI
6,000,000 6,000,000 9/17/2018 11/2/2018 46 HARI
6,000,000 6,000,000 9/17/2018 11/2/2018 46 HARI
6,000,000 6,000,000 9/17/2018 11/2/2018 46 HARI
6,000,000 6,000,000 9/17/2018 11/2/2018 46 HARI
6,500,000 6,500,000 9/17/2018 11/2/2018 46 HARI
6,000,000 6,000,000 9/17/2018 11/2/2018 46 HARI
6,000,000 6,000,000 9/17/2018 11/2/2018 46 HARI
3,889,600 3,889,600 9/17/2018 11/2/2018 46 HARI
8,750,000 8,750,000 9/17/2018 11/2/2018 46 HARI
6,500,000 6,500,000 9/17/2018 11/2/2018 46 HARI
4,800,000 4,800,000 9/17/2018 11/2/2018 46 HARI
3,850,500 3,850,500 9/17/2018 11/2/2018 46 HARI
400,000 400,000 9/17/2018 11/2/2018 46 HARI
41,288,370 41,288,370 9/17/2018 11/2/2018 46 HARI
1,800,000 1,800,000 9/17/2018 11/2/2018 46 HARI
2,100,000 2,100,000 9/17/2018 11/2/2018 46 HARI
1,800,000 1,800,000 - 9/17/2018 11/2/2018 46 HARI
1,807,452 1,807,452 9/17/2018 11/2/2018 46 HARI
2,100,000 2,100,000 - 9/17/2018 11/2/2018 46 HARI
1,807,452 1,807,452 9/17/2018 11/2/2018 46 HARI
54,490,627 54,490,627 10/1/2018 11/2/2018 32 HARI
62,343,455 62,343,455 10/1/2018 11/2/2018 32 HARI
3,864,600 3,864,600 10/23/2018 11/2/2018 10 HARI
37,961,850 37,961,850 10/23/2018 11/2/2018 10 HARI
4,542,550 4,542,550 10/23/2018 11/2/2018 10 HARI
4,296,400 4,296,400 10/23/2018 11/2/2018 10 HARI
3,582,525 3,582,525 10/23/2018 11/2/2018 10 HARI
29,623,600 29,623,600 10/23/2018 11/2/2018 10 HARI
20,913,000 20,913,000 10/23/2018 11/2/2018 10 HARI
29,087,500 29,087,500 10/23/2018 11/2/2018 10 HARI
18,910,300 18,910,300 10/23/2018 11/2/2018 10 HARI
 4,153,500 4,153,500 10/23/2018 11/2/2018 10 HARI
7,995,750 7,995,750 10/23/2018 11/2/2018 10 HARI
8,804,800 8,804,800 10/23/2018 11/2/2018 10 HARI
4,130,750 4,130,750 10/23/2018 11/2/2018 10 HARI
16,464,800 16,464,800 10/23/2018 11/2/2018 10 HARI
3,656,400 3,656,400 10/23/2018 11/2/2018 10 HARI
4,166,000 4,166,000 10/23/2018 11/2/2018 10 HARI
24,352,200 24,352,200 10/23/2018 11/2/2018 10 HARI
3,687,700 3,687,700 10/23/2018 11/2/2018 10 HARI
44,611,600 44,611,600 10/23/2018 11/2/2018 10 HARI
3,989,900 3,989,900 10/23/2018 11/2/2018 10 HARI
3,606,100 3,606,100 10/23/2018 11/2/2018 10 HARI
7,896,175 7,896,175 10/23/2018 11/2/2018 10 HARI
3,864,600 3,864,600 10/23/2018 11/2/2018 10 HARI
3,803,200 3,803,200 10/23/2018 11/2/2018 10 HARI
7,701,000 7,701,000 10/23/2018 11/2/2018 10 HARI
4,346,100 4,346,100 10/23/2018 11/2/2018 10 HARI
4,544,100 4,544,100 10/23/2018 11/2/2018 10 HARI
8,529,600 8,529,600 10/23/2018 11/2/2018 10 HARI
28,151,840 28,151,840 10/23/2018 11/2/2018 10 HARI
3,971,800 3,971,800 10/23/2018 11/2/2018 10 HARI
7,994,700 7,994,700 10/23/2018 11/2/2018 10 HARI
4,244,400 4,244,400 10/23/2018 11/2/2018 10 HARI
1,850,000 1,850,000 10/23/2018 11/2/2018 10 HARI
26,057,900 26,057,900 10/23/2018 11/2/2018 10 HARI
6,000,000 6,000,000 10/23/2018 11/2/2018 10 HARI
6,000,000 6,000,000 10/23/2018 11/2/2018 10 HARI
6,000,000 6,000,000 10/23/2018 11/2/2018 10 HARI
6,500,000 6,500,000 10/23/2018 11/2/2018 10 HARI
6,000,000 6,000,000 10/23/2018 11/2/2018 10 HARI
6,000,000 6,000,000 10/23/2018 11/2/2018 10 HARI
3,889,600 3,889,600 10/23/2018 11/2/2018 10 HARI
8,750,000 8,750,000 10/23/2018 11/2/2018 10 HARI
6,500,000 6,500,000 10/23/2018 11/2/2018 10 HARI
4,800,000 4,800,000 10/23/2018 11/2/2018 10 HARI
2,202,750 2,202,750 10/23/2018 11/2/2018 10 HARI
400,000 400,000 10/23/2018 11/2/2018 10 HARI
1,807,452 1,807,452 10/23/2018 11/2/2018 10 HARI
2,100,000 2,100,000 10/23/2018 11/2/2018 10 HARI
3,850,500 3,850,500 10/23/2018 11/2/2018 10 HARI
27,764,500 27,764,500 10/29/2018 11/2/2018 4 HARI
51,785,397 51,785,397 10/29/2018 11/2/2018 4 HARI
59,689,697 59,689,697 10/29/2018 11/2/2018 4 HARI
1,994,099,943 661,038,351 1,333,061,592
 TGL
KETERANGAN PEMBAYAR
AN
Pend pekerjaan laundry per Januari 2018 25-Jul
Pend Overhead lembur karyawan per 11 Mei - 10 Juni 2018 24-Oct
Pend Belanja unit dapur RSPKT per Juli 2018 24-Oct
Pend Belanja unit dapur RSPKT per Juni 2018 24-Oct
Pend Nota makan siang & CKB per Mei 2018
Pend Sewa mesin fotocopy per lembar per Mei 2018
Pend Jasa pekarya rumah tangga di RSPKT per Juni 2018 24-Oct
Pend Jasa pekarya rumah tangga di RSPKT per Juni 2018 24-Oct
Pend Jasa pekarya rumah tangga KIA per Juni 2018 24-Oct
Pend Jasa pekarya rumah tangga unit ICU per Juni 2018 24-Oct
Pend Jasa tenaga supir kendaraan Operasional per Juni 2018 10-Oct
Pend Jasa tenaga administrasi per Juni 2018 24-Oct
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per Juni 2018 24-Oct
Pend Jasa pekerjaan kebersihan lingkungan zona 1 per Juni 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 2 per Juni 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 3 per Juni 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 4 per Juni 2018
Pend Jasa cleaning service dapur RSPKT per Juni 2018 24-Oct
Pend Jasa cleaning service klinik satelit imam bonjol per Juni 2018
Pend Jasa kebersihan lingkungan di klinik satelit 3 per Juni 2018
Pend Jasa cleaning service & taman ruamh dinas dokter per Juni 2018 24-Oct
Pend pemborong pekerjaan pengelolaan sampah per Juni 2018 17-Oct
Pend Jasa pekarya & pembantu koki RSPKT per Juni 2018 24-Oct
Pend Jasa pekerjaan koki dapur RSPKT per Juni 2018 24-Oct
Pend Jasa pengelolaan taman per Juni 2018 17-Oct
Pend pekerjaan parkir per Juni 2018 17-Oct
Pend sewa mesin fotocopy RSPKT unit keuangan per Juni 2018 24-Oct
Pend Jasa pemeliharaan umum,listrik,sipil,AC,instrumen per Juni 2018 24-Oct
Pend Jasa pengamanan kantor & lingkungan di RSPKT per Juni 2018 17-Oct
Pend Jasa tenaga administrasi per Juni 2018
Pend Jasa pengamanan kantor & lingkungan di klinik satelit 3 per Juni 2018 24-Oct
Pend Jasa Driver PAMA per Juni 2018 10-Oct
Pend Sewa kendaraan KT 1912 DP per Juni 2018 24-Oct
Pend Sewa kendaraan KT 1884 DP per Juni 2018 24-Oct
Pend Sewa kendaran KT 8353 DG per Juni 2018 10-Oct
Pend sewa kendaraan KT 1095 DR per Juni 2018 10-Oct
pend Jasa kelola dokumen dan arsip per Juni 2018 10-Oct
Pend Jasa kelola keuangan di unit keuangan per Juni 2018 24-Oct
Pend Jasa pengamanan di RSPKT per Juni 2018 17-Oct
Pend Jasa kelola dokumen & arsip unit pengembangan & marketing per Juni 2018 10-Oct
Pend Nota makan siang & CKB per Juni 2018
Pend Jasa sewa mesin fotocopy RS Prima sangatta per Juni 2018
Pend pekerjaan laundry & standby pengambilan linen per Juni 2018 24-Oct
Pend sewa mesin fotocopy RSPKT unit keuangan per Juli 2018 24-Oct
Pend Jasa Driver PAMA per Juli 2018 10-Oct
Pend sewa kendaraan KT 1912 DP per Juli 2018 24-Oct
Pend sewa kendaraan KT 1884 DP per Juli 2018 24-Oct
Pend sewa kendaraan KT 8353 DG per Juli 2018 10-Oct
Pend sewa kendaraan KT 1267 DQ per Juli 2018 10-Oct
Pend sewa kendaraan KT 1095 DR per Juli 2018 10-Oct
Pend sewa kendaraan KT 1718 DD per Juli 2018 10-Oct
Pend pekerjaan laundry & standby pengambilan linen per Juli 2018 24-Oct
Pend Jasa CSSD per Juni 2018
Pend Jasa kelola keuangan di unit keuangan per Juni 2018
Pend sewa meisn fotocopy RS Prima Sangatta per Juni 2018
Pend Jasa kelola dokumen & arsip unit MCU per Juni 2018
Pend jasa pekarya rumah tangga unit KIA per Juli 2018
Pend Jasa pekarya rumah tangga unit ICU per Juli 2018
Pend jasa tenaga supir dirut PT KMU per Juli 2018 30-Oct
Pend Jasa tenaga supir kendaraan Operasional per Juli 2018 30-Oct
Pend Jasa tenaga administrasi per Juli 2018
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per Juli 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 1 per Juli 2018
Pend jasa pekerjaan kebersihan lingkungan zona 2 per Juli 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 3 per Juli 2018
Pend jasa pekerjaan kebersihan lingkungan zona 4 per Juli 2018
Pend Jasa tenaga cleaning service dapur RSPKT per Juli 2018
Pend Jasa cleaning service klinik satelit 1 per Juli 2018
Pend Jasa kebersihan lingkungan di klinik satelit 3 per Juli 2018
Pend Jasa cleaning service & taman rumah dinas dokter per Juli 2018
Pend pemborong pekerjaan pengelolaan sampah per Juli 2018 30-Oct
Pend Jasa pekarya & pembantu koki RSPKT per Juli 2018
Pend Jasa pekerjaan koki dapur RSPKT per Juli 2018
Pend Jasa pengelolaan taman per Juli 2018 30-Oct
Pend jasa pekerjaan parkir per Juli 2018 30-Oct
Pend Jasa pemeliharaan umum,listrik,sipil,AC,Instrumen per Juli 2018
Pend Jasa pengamanan kantor & lingkungan di RSPKT per Juli 2018
Pend Jasa tenaga administrasi di klinik satelit 1 per Juli 2018
Pend Jasa pengamanan kantor & lingkungan di klinik satelit 3 per Juli 2018
Pend Jasa pekarya rumah tangga unit IGD per Juli 2018
Pend Jasa CSSD per Juli 2018
Pend Jasa kelola dokumen & arsip unit SDM dan KS3 per Juli 2018
Pend Jasa kelola keuangan di unit keuangan per Juli 2018
Pend Jasa pengamanan di RSPKT per Juli 2018
Pend Jasa kelola dokumen & arsip unit pengembangan & Marketing per Juli 2018
Pend Jasa pekarya rumah tangga di RSPKT per Juli 2018
Pend Jasa kelola dokumen & arsip unit MCU per Juli 2018
Pend Jasa kelola keuangan di unit keuangan per Juli 2018
Pend jasa tenaga supir dirut PT KMU per Agustus 2018
Pend Jasa tenaga supir kendaraan operasional per Agustus 2018
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per Agustus 2018
Pend sewa mesin fotocopy unit keuangan per Agustus 2018
Pend Jasa Driver PAMA per Agustus 2018
Pend sewa kendaraan KT 1912 DP per Agustus 2018
Pend sewa kendaraan KT 1884 DP per Agustus 2018
Pend sewa kendaraan KT 8377 DI per Agustus 2018
Pend sewa kendaraan KT 1787 DP per 17 juli - 16 Agustus 2018
Pend sewa kendaraan KT 1094 DR per Agustus 2018
Pend sewa kendaraan KT 1263 DQ per Agustus 2018
Pend sewa kendaraan KT 1960 DP per Agustus 2018
Pend sewa kendaraan KT 8353 DG per Agustus 2018
Pend sewa kendaraan KT 1267 DQ per Agustus 2018
Pend sewa kendaraan KT 1095 DR per Agustus 2018
Pend sewa kendaraan KT 1718 DD per Agustus 2018
Pend jasa kelola dokumen & arsip unit MCU per Agustus 2018
Pend Lembur CS SDM per Juli 2018
Pend Overhead lembur karyawan kopkar RSPKT per Juli 2018
Pend Pembuangan sampah RSPKT di TPA Bontang lestari per Agustus 2018
Pend Penambahan tunjangan siaga unit Pemeliharaan umum per Agustus 2018
Pend Pembuangan sampah di RSPKT TPA Bontang lestari per Juli 2018 30-Oct
Pend Lembur per jam karyawan cleaning service per Juli 2018
Pend Penambahan tunjangan siaga unit Pemeliharaan umum per Juli 2018 30-Oct
Pend Lembur per jam karyawan cleaning service per Agustus 2018
Pend Belanja unit dapur RSPKT per Agustus 2018
Pend Overhead lembur karyawan kopkar RSPKT per Agustus 2018
Pend Jasa pekarya rumah tangga unit IGD per Juni 2018
Pend Jasa pekarya rumah tangga di RSPKT per Agustus 2018
Pend Jasa pekarya rumah tangga unit KIA per Agustus 2018
Pend Jasa pekarya rumah tangga unit ICU per Agustus 2018
Pend Jasa tenaga administrasi di RSPKT per Agustus 2018
Pend Jasa kebersihan lingkungan zona 1 per Agustus 2018
Pend Jasa kebersihan lingkungan zona 2 per Agustus 2018
Pend Jasa kebersihan lingkungan zona 3 per Agustus 2018
Pend Jasa kebersihan lingkungan zona 4 per Agustus 2018
Pend Jasa cleaning service dapur RSPKT per Agustus 2018
Pend Jasa cleaning service klinik satelit 1 per Agustus 2018
Pend Jasa kebersihan lingkungan klinik satelit 3 per Agustus 2018
Pend Jasa cleaning service & taman rumah dinas dokter per Agustus 2018
Pend Pemborong pekerjaan pengelolaan sampah per Agustus 2018
Pend Jasa pembantu koki dapur RSPKT per Agustus 2018
Pend Jasa koki dapur RSPKT per Agustus 2018
Pend Jasa pengelolaan taman per Agustus 2018
pend Pekerjaan parkir per agustus 2018
Pend Jasa pemeliharaan umum,listrik,sipil,AC,instrumen per Agustus 2018
Pend Jasa pengamanan kantor & lingkungan di RSPKT per Agustus 2018
Pend Jasa tenaga administrasi klinik stelit 1 per Agustus 2018
Pend Jasa pengamanan kantor & lingkungan di klinik satelit 3 per Agustus 2018
Pend Jasa pekarya rumah tangga unit IGD per Agustus 2018
Pend jasa SCCD per Agustus 2018
Pend Jasa kelola dokumen & arsip unit SDM dan KS3 per Agsutus 2018
Pend Jasa kelola keuangan di unit keuangan per Agustus 2018
Pend Jasa pengamanan di RSPKT per Agustus 2018
Pend Jasa kelola dokumen & arsip unit marketing & pengembangan per Agustus 2018
Pend pekerjaan laundry & standby pengambilan linen per Agustus 2018
Pend Jasa tenaga supir dirut PT KMU per september 2018
Pend Jasa tenaga supir kendaraan operasional per september 2018
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per September 2018
Pend sewa mesin fotocopy RSPKT unit keuangan per September 2018
Pend Jasa driver PAMA per September 2018
Pend sewa kendaraan KT 1912 DP per september 2018
Pend sewa kendaraan KT 1884 DP per September 2018
Pend sewa kendaraan KT 8377 DI per September 2018
Pend sewa kendaraan KT 1094 DR per September 2018
Pend sewa kendaraan KT 1263 DQ per September 2018
Pend sewa kendaraan KT 1960 DP per September 2018
Pend sewa kendaraan KT 8353 DG per September 2018
Pend sewa kendaraan KT 1267 DQ per September 2018
Pend sewa kendaraan KT 1095 DR per September 2018
Pend sewa kendaraan KT 1718 DD per September 2018
Pend Pembuangan sampah RSPKT di TPA Bontang lestari per september 2018
Pend paket lembur CS SDM & keuangan per September 2018
Pend lembur per jam karyawan cleaning service per September 2018
Pend penambahan tunjangan pekerjaan unit pemel umum per september 2018
Pend pekerjaan pengelolaan dokumen & arsip unit MCU per september 2018
Pend Nota makan siang & CKB per Juli 2018
Pend Belanja unit dapur RSPKT per September 2018
Pend overhead lembur karyawan kopkar RSPKT per September 2018
-- Revisi
 INVOICE KOPKAR RSPKT
PER 09 NOVEMBER 2018
NO NAMA VENDOR TGL TERIMA INVOICE TANGGAL CEK

1 KAWAN LAMA SEJAHTERA 15-Mar-2018 9-Nov

2 BLOSSOM LAUNDRY 13-Jun-2018 9-Nov
3 CAHAYA BOGA KALIMANTAN 23-Jun-2018 9-Nov
4 PURANA PARASINDO 4-Jul-2018 9-Nov
5 MILAGROS ( BU WIN) 11-Jul-2018 9-Nov
6 DUTA SILKA MANDIRI 18-Jul-2018 9-Nov
7 AHSAN JAYA MANDIRI 23-Jul-2018 9-Nov
8 RAJAWALI PERKASA 24-Jul-2018 9-Nov
9 RAJAWALI PERKASA 25-Jul-2018 9-Nov
10 MAJU JAYA AGEN BERAS 28-Jul-2018 9-Nov
11 RAJAWALI PERKASA 30-Jul-2018 9-Nov
12 AZAMINDO PERDANA 31-Jul-2018 9-Nov
13 MASNIA 31-Jul-2018 9-Nov
14 IDA JAYA MANDIRI 2-Aug-2018 9-Nov
15 DARMABATU PERSADA 3-Aug-2018 9-Nov
16 YUGO PUTRA SEJAHTERA 6-Aug-2018 9-Nov
17 SEMERU JAYA ABADI 7-Aug-2018 9-Nov
18 IRAMA DUNIA 8-Aug-2018 9-Nov
19 BLOSSOM 14-Aug-2018 9-Nov
20 MASNIA 14-Aug-2018 9-Nov
21 SINAR TERANG BALIKPAPAN 14-Aug-2018 9-Nov
22 DAMARBATU PERSADA 14-Aug-2018 9-Nov
23 CAHAYA BOGA KALIMANTAN 20-Aug-2018 9-Nov
24 MASNIA 20-Aug-2018 9-Nov
25 CAHAYA SETIA UTAMA 21-Aug-2018 9-Nov
26 MARGA NUSANTARA JAYA 21-Aug-2018 9-Nov
27 BERKAT MEDIKA 24-Aug-2018 9-Nov
28 COCACOLA DISTRIBUTION 25-Aug-2018 9-Nov
29 PURANA PARASINDO 28-Aug-2018 9-Nov
30 MAJU JAYA AGEN BERAS 29-Aug-2018 9-Nov
31 KAWAN LAMA SEJAHTERA 31-Aug-2018 9-Nov
32 SINAR NIAGA SEJAHTERA 31-Aug-2018 9-Nov
33 KMBU 1-Sep-2018 9-Nov
34 IBU TUM 2-Sep-2018 9-Nov
35 LARAS PLASTIK 3-Sep-2018 9-Nov
36 MAJU BERSAMA 3-Sep-2018 9-Nov
37 SAPTA MULIA JAYA 4-Sep-2018 9-Nov
38 SEGAR HARUM KALIMANTAN 4-Sep-2018 9-Nov
39 HERLINA JAYA 5-Sep-2018 9-Nov
40 IDA JAYA MANDIRI 5-Sep-2018 9-Nov
41 PUJI SURYA INDAH 6-Sep-2018 9-Nov
42 SURAINDA PANJI JAYA 7-Sep-2018 9-Nov
43 YUGO PUTRA SEJAHTERA 7-Sep-2018 9-Nov
44 AHSAN JAYA MANDIRI 10-Sep-2018 9-Nov
45 MASNIA 12-Sep-2018 9-Nov
46 PURANA PARASINDO 12-Sep-2018 9-Nov
47 PURANA PARASINDO 12-Sep-2018 9-Nov
48 SINAR TERANG MULIA 14-Sep-2018 9-Nov
49 SUBUR LUMINTU 16-Sep-2018 9-Nov
50 AHASS S PARMAN MOTOR 18-Sep-2018 9-Nov
51 MARGA NUSANTARA JAYA 18-Sep-2018 9-Nov
52 TIRTA MAJU UTAMA 18-Sep-2018 9-Nov
53 SEMERU JAYA ABADI 19-Sep-2018 9-Nov
54 INDOMARCO 21-Sep-2018 9-Nov
55 LAUT TIMUR 21-Sep-2018 9-Nov
56 KMBU 22-Sep-2018 9-Nov
57 IRAMA DUNIA 25-Sep-2018 9-Nov
58 LISA SURIANA 25-Sep-2018 9-Nov
59 AZAMINDO PERDANA 29-Sep-2018 9-Nov
60 CAHAYA BOGA KALIMANTAN 29-Sep-2018 9-Nov
61 SINAR NIAGA SEJAHTERA 29-Sep-2018 9-Nov
62 YUGO PUTRA SEJAHTERA 29-Sep-2018 9-Nov
63 IDA JAYA MANDIRI 1-Oct-2018 9-Nov
64 MASNIA 2-Oct-2018 9-Nov
65 SINAR TERANG BALIKPAPAN 4-Oct-2018 9-Nov
66 SINAR TERANG BALIKPAPAN 4-Oct-2018 9-Nov
67 YOVA BERSAUDARA 5-Oct-2018 9-Nov
68 IBU TUM 6-Oct-2018 9-Nov
69 IBU TUM ( PURANA PARASINDO) 9-Oct-2018 9-Nov
70 PUJI SURYA INDAH 15-Oct-2018 9-Nov
71 HERLINA JAYA 15-Oct-2018 9-Nov
72 MARGA NUSANTARA JAYA 15-Oct-2018 9-Nov
73 PUJI SURYA INDAH 16-Oct-2018 9-Nov
74 IRAMA DUNIA 18-Oct-2018 9-Nov
75 AHSAN JAYA MANDIRI 19-Oct-2018 9-Nov
76 HERLINA JAYA 19-Oct-2018 9-Nov
77 TIRTA MAJU UTAMA 20-Oct-2018 9-Nov
78 AZAMINDO PERDANA 20-Oct-2018 9-Nov
79 BLOSSOM 23-Oct-2018 9-Nov
80 TIRTA MAJU UTAMA 23-Oct-2018 9-Nov
81 SEGAR HARUM KALIMANTAN 23-Oct-2018 9-Nov
82 KELEBIHAN POTONG ANGS BPD 29-Oct-2018 9-Nov
TOTAL

NO NAMA VENDOR TGL TERIMA INVOICE TANGGAL CEK

1 ASIA JAYA 23-May-2017 9-Nov
2 ASIA JAYA 20-Jul-2017 9-Nov
3 ASIA JAYA 9-Apr-2018 9-Nov
4 AZHIM KOMPUTER 29-Aug-2018 9-Nov
5 PERDANA ELEKTRONIK 2-May-2018 9-Nov
6 PERDANA ELEKTRONIK 17-May-2018 9-Nov
7 ASIA JAYA 24-May-2018 9-Nov
8 PERDANA ELEKTRONIK 30-Oct-2018 9-Nov
9 PERDANA ELEKTRONIK 30-Oct-2018 9-Nov
TOTAL
E KOPKAR RSPKT
NOVEMBER 2018
NOMINAL BAYAR SALDO NO MPP UMUR
INVOICE
Rp 1,502,237 Rp 1,502,237 Rp - 18/M/03/18 239 HARI
Rp 4,242,900 Rp 4,242,900 Rp - 27/M/06/18 149 HARI
Rp 3,084,484 Rp 3,084,484 Rp - 31/M/06/18 139 HARI
Rp 1,825,054 Rp 1,825,054 Rp - 80/M/07/18 128 HARI
Rp 5,890,000 Rp 5,890,000 Rp - 13/M/08/18 121 HARI
Rp 1,157,319 Rp 1,157,319 Rp - 23/M/07/18 114 HARI
Rp 1,300,000 Rp 1,300,000 Rp - 30/M/07/18 109 HARI
Rp 2,034,157 Rp 2,034,157 Rp - 28/M/07/18 108 HARI
Rp 1,981,894 Rp 1,981,894 Rp - 37/M/07/18 107 HARI
Rp 22,315,000 Rp 22,315,000 Rp - 41/M/07/18 104 HARI
Rp 1,105,525 Rp 1,105,525 Rp - 42/M/07/18 102 HARI
Rp 5,086,900 Rp 5,086,900 Rp - 38/M/08/18 101 HARI
Rp 1,460,000 Rp - Rp 1,460,000 59/M/07/18 101 HARI
Rp 1,320,000 Rp 1,320,000 Rp - 46/M/07/18 99 HARI
Rp 4,782,500 Rp 4,782,500 Rp - 18/M/08/18 98 HARI
Rp 1,605,455 Rp 1,605,455 Rp - 03/M/08/18 95 HARI
Rp 3,312,221 Rp 3,312,221 Rp - 09/M/08/18 94 HARI
Rp 7,935,000 Rp 7,935,000 Rp - 04/M/08/18 93 HARI
Rp 1,158,900 Rp 1,158,900 Rp - 06/M/08/18 87 HARI
Rp 870,000 Rp - Rp 870,000 07/M/08/18 87 HARI
Rp 1,157,310 Rp 1,157,310 Rp - 8/M/08/18 87 HARI
Rp 600,000 Rp 600,000 09/M/10/18 87 HARI
Rp 1,136,019 Rp 1,136,019 Rp - 26/M/08/18 81 HARI
Rp 1,430,000 Rp 1,430,000 Rp - 07/M/08/18 81 HARI
Rp 7,954,265 Rp 7,954,265 Rp - 16/M/08/18 80 HARI
Rp 2,507,817 Rp 2,507,817 Rp - 15/M/08/18 80 HARI
Rp 1,680,000 Rp 1,680,000 Rp - 41/M/08/18 77 HARI
Rp 2,900,042 Rp 2,900,042 Rp - 39/M/08/18 76 HARI
Rp 1,809,772 Rp 1,809,772 Rp - 40/M/08/18 73 HARI
Rp 19,155,000 Rp 19,155,000 Rp - 35/M/08/18 72 HARI
Rp 1,419,616 Rp 1,419,616 Rp - 35/M/09/18 70 HARI
Rp 2,307,863 Rp 2,307,863 Rp - 05/M/09/18 70 HARI
Rp 4,188,600 Rp 4,188,600 Rp - 05/M/10/18 69 HARI
Rp 2,798,000 Rp 2,798,000 Rp - 06/M/09/18 68 HARI
Rp 4,320,000 Rp 4,320,000 Rp - 10/M/09/18 67 HARI
Rp 7,006,878 Rp 7,006,878 Rp - 08/M/09/18 67 HARI
Rp 719,735 Rp 719,735 12/M/09/18 66 HARI
Rp 9,002,293 Rp 9,002,293 Rp - 09/M/09/18 66 HARI
Rp 1,956,000 Rp 1,956,000 Rp - 03/M/09/18 65 HARI
Rp 7,530,000 Rp 7,530,000 Rp - 47/M/08/18 65 HARI
Rp 11,093,888 Rp 11,093,888 Rp - 07/M/09/18 64 HARI
Rp 6,341,009 Rp 6,341,009 Rp - 16/M/09/18 63 HARI
Rp 1,794,202 Rp 1,794,202 Rp - 17/M/09/18 63 HARI
Rp 2,890,700 Rp 2,890,700 Rp - 18/M/09/18 60 HARI
Rp 870,000 Rp 870,000 14/M/09/18 58 HARI
Rp 1,150,399 Rp 1,150,399 Rp - 15/M/09/18 58 HARI
Rp 721,137 Rp 721,137 Rp - 24/M/09/18 58 HARI
Rp 14,782,160 Rp 14,782,160 Rp - 13/M/09/18 56 HARI
Rp 18,574,695 Rp 18,574,695 Rp - 30/M/09/18 54 HARI
Rp 2,593,000 Rp 2,593,000 Rp - 29/M/09/18 52 HARI
Rp 3,166,313 Rp 3,166,313 Rp - 26/M/09/18 52 HARI
Rp 1,165,000 Rp 1,165,000 Rp - 25/M/09/18 52 HARI
Rp 3,025,249 Rp 3,025,249 Rp - 27/M/09/18 51 HARI
Rp 7,013,441 Rp 7,013,441 Rp - 40/M/09/18 49 HARI
Rp 2,015,981 Rp 2,015,981 Rp - 42/M/09/18 49 HARI
Rp 3,035,250 Rp 3,035,250 Rp - 06/M/10/18 48 HARI
Rp 8,445,000 Rp 8,445,000 Rp - 32/M/09/18 45 HARI
Rp 2,825,000 Rp 2,825,000 Rp - 41/M/09/18 45 HARI
Rp 1,329,000 Rp 1,329,000 Rp - 37/M/09/18 41 HARI
Rp 3,623,136 Rp 3,623,136 Rp - 36/M/09/18 41 HARI
Rp 1,898,957 Rp 1,898,957 Rp - 39/M/09/18 41 HARI
Rp 5,860,000 Rp 5,860,000 Rp - 37/M/09/18 41 HARI
Rp 1,215,000 Rp 1,215,000 Rp - 31/M/09/18 39 HARI
Rp 1,180,000 Rp 1,180,000 4/M/10/18 38 HARI
Rp 4,531,045 Rp 4,531,045 Rp - 07/M/10/18 36 HARI
Rp 2,681,580 Rp 2,681,580 Rp - 10/M/10/18 36 HARI
Rp 2,222,498 Rp 2,222,498 Rp - 11/M/10/18 35 HARI
Rp 3,174,000 Rp 3,174,000 Rp - 12/M/10/18 34 HARI
Rp 1,640,399 Rp 1,640,399 Rp - 13/M/10/18 31 HARI
Rp 15,067,480 Rp 15,067,480 Rp - 27/M/10/18 25 HARI
Rp 2,341,000 Rp 2,341,000 Rp - 19/M/10/18 25 HARI
Rp 2,087,499 Rp 2,087,499 Rp - 18/M/10/18 25 HARI
Rp 4,196,176 Rp 4,196,176 Rp - 16/M/10/18 24 HARI
Rp 11,945,000 Rp 11,945,000 Rp - 21/M/10/18 22 HARI
Rp 2,973,900 Rp 2,973,900 Rp - 25/M/10/18 21 HARI
Rp 1,275,000 Rp 1,275,000 Rp - 23/M/10/18 21 HARI
Rp 675,000 Rp 675,000 24/M/10/18 20 HARI
Rp 3,235,503 Rp 3,235,503 Rp - 22/M/10/18 20 HARI
Rp 2,202,732 Rp 2,202,732 30/M/10/18 17 HARI
Rp 500,000 Rp 500,000 20/M/10/18 17 HARI
Rp 14,676,926 Rp 14,676,926 26/M/10/18 17 HARI
Rp 718,041 Rp 718,041 16/M/10/18 11 HARI
Rp 276,406,795 Rp 270,707,060 Rp 24,472,434

NOMINAL BAYAR SALDO NO MPP UMUR

INVOICE
Rp 10,000,000 Rp 10,000,000 66/M/05/17 535 HARI
Rp 3,000,000 Rp 3,000,000 52/M/07/17 477 HARI
Rp 3,100,000 Rp 3,100,000 13/M/04/18 214 HARI
Rp 8,300,000 Rp 8,300,000 Rp - 19/M/08/18 72 HARI
Rp 3,700,000 Rp 3,700,000 Rp - 03/M/05/18 191 HARI
Rp 8,800,000 Rp 8,800,000 Rp - 33/M/05/18 176 HARI
Rp 1,800,000 Rp 1,800,000 79/M/05/18 169 HARI
Rp 6,150,000 Rp 6,150,000 02/M/11/18 10 HARI
Rp 4,999,000 Rp 4,999,000 01/M/11/18 10 HARI
Rp 38,700,000 Rp 29,049,000
JATUH TGL PEMBAYARAN
TEMPO
30 HARI 11-Oct
30 HARI 26-Oct
14 HARI 11-Oct
14 HARI 26-Oct
30 HARI 3-Oct
30 HARI 12-Nov
10 HARI 18-Oct
30 HARI 3-Oct
30 HARI 18-Oct
30 HARI 2-Oct
30 HARI 3-Oct
14 HARI 3-Oct
30 HARI
30 HARI 26-Oct
30 HARI 3-Oct
14 HARI 12-Nov
7 HARI 18-Oct
21 HARI 2-Oct
30 HARI 29-Nov
30 HARI
30 HARI 26-Oct
30 HARI
14 HARI 26-Oct
30 HARI 26-Nov
30 HARI 29-Oct
30 HARI 26-Oct
30 HARI 26-Oct
30 HARI 11-Oct
14 HARI 3-Oct
30 HARI 18-Oct
30 HARI 12-Nov
30 HARI 3-Oct
30 HARI 11-Oct
21 HARI 3-Oct
30 HARI 26-Oct
30 HARI 14-Nov
14 HARI
30 HARI 11-Oct
30 HARI 26-Oct
30 HARI 26-Oct
30 HARI 2-Oct
14 HARI 11-Oct
14 HARI 12-Nov
10 HARI 26-Oct
30 HARI
14 HARI 12-Nov
14 HARI 12-Nov
30 HARI 26-Oct
30 HARI 11-Oct
30 HARI 29-Oct
30 HARI 26-Oct
14 HARI 26-Oct
7 HARI 26-Oct
21 HARI 11-Oct
30 HARI 11-Oct
30 HARI 11-Oct
21 HARI 18-Oct
30 HARI 26-Oct
14 HARI 12-Nov
14 HARI 26-Oct
30 HARI 29-Oct
14 HARI 18-Oct
30 HARI 12-Nov
30 HARI
21 HARI 29-Oct
21 HARI 29-Oct
3 HARI 26-Oct
21 HARI 26-Oct
21 HARI 12-Nov
30 HARI 14-Nov
30 HARI 14-Nov
30 HARI 26-Nov
30 HARI 26-Nov
30 HARI 14-Nov
10 HARI 14-Nov
30 HARI 26-Nov
14 HARI
14 HARI 26-Nov Rp 265,000
30 HARI Rp 70,000
14 HARI Rp 98,000
30 HARI 29-Nov Rp 90,000
30 HARI Rp 100,000
Rp 623,000
Rp 1,070,000
JATUH TGL PEMBAYARAN
TEMPO
 3-Oct
18-Oct
18-Oct
 REKAPAN SETORAN KAS HARIAN
PER NOVEMBER 2018

KETERANGAN
NO TANGGAL
KANTIN FOTO COPY TOKO CASH LOUNDRY CASH LAIN-LAIN
1 01-Nov-18 3,215,275
2 02-Nov-18 4,121,350
3 03-Nov-18 -
4 04-Nov-18 -
5 05-Nov-18 5,955,450 28,000
6 06-Nov-18 6,931,050
7 07-Nov-18 8,102,075
8 08-Nov-18 3,979,025
9 09-Nov-18 6,369,975
10 10-Nov-18
11 11-Nov-18
12 12-Nov-18 5,756,775
13 13-Nov-18 4,552,125
14 14-Nov-18 5,588,575
15 15-Nov-18 6,697,275
16 16-Nov-18 7,313,100
17 17-Nov-18
18 18-Nov-18
19 19-Nov-18 5,693,450
20 20-Nov-18
21 21-Nov-18 3,569,250
22 22-Nov-18 5,734,900
23 23-Nov-18 6,198,925
24 24-Nov-18
25 25-Nov-18
26 26-Nov-18 6,113,425
27 27-Nov-18 5,644,750
28 28-Nov-18 6,183,200
29 29-Nov-18 5,643,850
30 30-Nov-18 8,124,200
TOTAL - - - 28,000
 JUMAH
BPD
3,215,275
4,121,350
-
- 7,336,625
5,983,450 MATERAI
6,931,050
8,102,075
3,979,025
6,369,975
-
- 31,337,575
5,756,775
4,552,125
5,588,575
6,697,275
7,313,100
-
- 29,907,850
5,693,450
-
3,569,250
5,734,900
6,198,925
-
- 21,196,525
6,113,425
5,644,750
6,183,200
5,643,850
8,124,200 31,709,425
- 121,516,000
 21,000

NO TANGGAL SALDO AWAL ANEKA KUE

KANTIN DAPUR TO
KANTIN

LAIN-LAIN
1 01-Nov-18 Rp 5,917,400 843,900
2 02-Nov-18 Rp 7,761,775 2,738,500 1,692,000
3 03-Nov-18 Rp -
4 04-Nov-18 Rp -
3,582,400 - 1,692,000 -
5 05-Nov-18 Rp 5,658,575 311,000
6 06-Nov-18 Rp 4,858,142 579,000 1,301,000 2,304,642
7 07-Nov-18 Rp 4,756,950 669,000 400,000 405,000
8 08-Nov-18 Rp 9,539,000 353,600
9 09-Nov-18 Rp 12,027,475 2,039,900 1,595,500 2,000,000
10 10-Nov-18
11 11-Nov-18
3,952,500 3,296,500 4,709,642 -
12 12-Nov-18 Rp (622,800) 309,000
13 13-Nov-18 Rp 11,901,104 900,000 452,000 1,800,000
14 14-Nov-18 Rp 12,510,879 815,000
15 15-Nov-18 Rp 16,248,004 1,193,100 1,329,000
16 16-Nov-18 Rp (5,341,264) 2,000,000 607,500 2,500,000
17 17-Nov-18
18 18-Nov-18
5,217,100 2,388,500 4,300,000 -
19 19-Nov-18 Rp (2,516,989) 660,000 638,000 898,000
20 20-Nov-18
21 21-Nov-18 Rp 541,984 800,000 1,500,000
22 22-Nov-18 Rp (2,573,220) 2,880,000
23 23-Nov-18 Rp (3,328,970) 1,840,000 4,038,000
24 24-Nov-18
25 25-Nov-18
6,180,000 638,000 6,436,000 -
26 26-Nov-18 Rp (5,150,124) 400,000
27 27-Nov-18 Rp 648,801 500,000 2,550,000 576,042
28 28-Nov-18 Rp 4,164,512 1,470,000
29 29-Nov-18 Rp 27,213,844 700,000
30 30-Nov-18 Rp 28,969,044 2,650,000 3,150,000
5,700,000 576,042
TOTAL 43,584,000 39,975,284 576,042

240000
235000
70000
545000
 REKAPAN PENGELUARAN
PER NOVEMBER 2018

KETERANGAN

TOKO CASH BENSIN

KUE KUE TV AIR PULSA YAKULT LISTRIK BELANJA TOKO

115,000 250,000
3,500,000

115,000 - - - - - 3,500,000 250,000

1,730,000

170,000 52,000 539,000 510,000 552,000

67,500 2,000,000

1,967,500 - - 52,000 539,000 510,000 2,552,000 -

250,000
900,000

1,921,000 1,500,000

1,921,000 - - - - - 2,400,000 250,000

1,027,000

534,000 250,000

534,000 - - - - - 1,027,000 250,000

250,000

1,593,000
 4,550,000
1,593,000 - - - - - 4,550,000 250,000
LUARAN
R 2018

FC LOUNDRY CASH KENDARAAN IKAN (DAPUR) GAS DAPUR PERCETAKAN

- - - - - -
250,000
170,000
55,000
430,000 76,000
700,000 1,212,500 50,000

430,000 700,000 250,000 1,212,500 170,000 181,000

125,000 620,000

450,000 780,000

450,000 125,000 - 1,400,000 - -

75,000 380,000

880,000 340,000
370,000

75,000 - - 1,250,000 340,000 380,000

300,000 550,000
250,000 170,000
658,000
450,000
700,000 300,000 - 1,208,000 170,000 -
1,950,000 500,000 5,108,000 760,000
 JUMLAH SALDO AKHIR
TAMAN TELEPON KMBU LAIN LAIN

162,000 1,370,900 Rp 4,546,500

1,368,500 9,299,000 Rp (1,537,225)
- Rp -
- Rp -
- - - 1,530,500
6,222,883 6,783,883 Rp (1,125,308)
6,084,642 Rp (1,226,500)
620,000 2,149,000 Rp 2,607,950
2,931,000 5,613,600 Rp 3,925,400
121,000 6,842,900 16,629,300 Rp (4,601,825)
-
-
121,000 - - 16,616,783
3,171,600 2,147,998 5,878,598 Rp (6,501,398)
350,000 5,147,000 Rp 6,754,104
815,000 Rp 11,695,879
10,000 23,415,743 27,177,843 Rp (10,929,839)
4,320,000 12,848,500 Rp (18,189,764)
-
- Rp -
10,000 - 3,171,600 30,233,741
2,576,127 6,254,127 Rp (8,771,116)
-
591,904 3,282,750 1,850,000 8,808,654 Rp (8,266,670)
225,000 4,325,000 Rp (6,898,220)
1,500,000 7,748,000 Rp (11,076,970)
- Rp -
- Rp -
225,000 591,904 3,282,750 5,926,127
400,000 Rp (5,550,124)
10,973,847 15,699,889 Rp (15,051,088)
100,000 3,396,150 45,908,348 51,294,498 Rp (47,129,986)
1,477,000 4,428,000 Rp 22,785,844
 14,684,100 25,484,100 Rp 3,484,944
100,000 - 3,396,150 73,043,295
1,183,808 13,133,250 119,449,290 224,239,534

1,355,000
 KETERANGAN LAINNYA
UANG VENDOR
DI BRANKAS

Rp (1,226,500)

5,531,129 12,032,527
kertas F4 kantor @300.000

(10,929,839) BAYAR MARGA NUSANTARA JAYA@3.166.313.( BAYAR

(9,214,264) 8,975,500

(6,771,116) 2,000,000 -200,000

Rp (8,266,670)
3289000
Rp (10,885,024) 191,946 10,187,220

Rp (1,948,913) 13,102,175
21,569,094 68,699,080 2,035,787
 36000
42000
37000
52000
48000
36000
39000
56000
42000
34000
27000
44000
32000
46000
18000
22000
16000
22000
14000
663,000
 KETERANGAN LAINNYA

PEMB SALAH POTONG A/N DANURI@50.000

BAYAR YUGO PUTRA @ 6.180.000 PEMB MOBIL TAF @5.569.430

BAYAR LARAS PLASTIK@4.320.000
GANTI UANG PAK PARE @ 8.500.000
1828000

1650000
3478000