Buku Besar

111.3, kas ditangan

Dari 1 Januari 2019 s/d 31 Januari 2019

Tanggal No.Journal Keterangan Debit Kredit Saldo

3,829,500.00 CR
04-01-2019 190104.BK01 Pelunasan tunai 7,279,419.00 3,449,919.00 DB
04-01-2019 190104.BK01 Pelunasan tunai 22,875,000.00 26,324,919.00 DB
04-01-2019 ISX 04-01-2019 Pelunasan Tunai 190220.C02 7,279,421.00 19,045,498.00 DB
07-01-2019 190107.BK01 Pelunasan tunai 20,250,000.00 39,295,498.00 DB
07-01-2019 ISX 07-01-2019 Pelunasan Tunai 190107.C03 20,250,000.00 19,045,498.00 DB
10-01-2019 ISX 10-01-2019 Pelunasan Tunai 190109.C05 288,700.00 18,756,798.00 DB
11-01-2019 190111.BK01 Pelunasan tunai 6,837,600.00 25,594,398.00 DB
11-01-2019 190111.BK01 Pelunasan tunai 4,960,000.00 30,554,398.00 DB
11-01-2019 190111.BK01 Pelunasan tunai 2,120,000.00 32,674,398.00 DB
11-01-2019 190111.BK01 Pelunasan tunai 288,700.00 32,963,098.00 DB
11-01-2019 ISX 11-01-2019 Pelunasan Tunai 190111.C01 6,837,600.00 26,125,498.00 DB
11-01-2019 ISX 11-01-2019 Pelunasan Tunai 190111.C07 4,960,000.00 21,165,498.00 DB
11-01-2019 ISX 11-01-2019 Pelunasan Tunai 190111.C03 2,120,000.00 19,045,498.00 DB
14-01-2019 190114.BK01 Pelunasan tunai 5,362,300.00 24,407,798.00 DB
14-01-2019 ISX 14-01-2019 Pelunasan Tunai 190114.C03 5,362,300.00 19,045,498.00 DB
15-01-2019 190115.BK01 Pelunasan tunai 47,416,400.00 66,461,898.00 DB
15-01-2019 ISX 15-01-2019 Pelunasan Tunai 190115.C03 47,416,400.00 19,045,498.00 DB
16-01-2019 190116.BK01 Pelunasan tunai 26,185,000.00 45,230,498.00 DB
16-01-2019 ISX 16-01-2019 Pelunasan Tunai 190116.C05 26,185,000.00 19,045,498.00 DB
18-01-2019 190118.BK01 Pelunasan tunai 3,091,600.00 22,137,098.00 DB
18-01-2019 190118.BK01 Pelunasan tunai 25,000.00 22,162,098.00 DB
18-01-2019 190118.BK01 Pelunasan tunai 2,728,900.00 24,890,998.00 DB
18-01-2019 ISX 18-01-2019 Pelunasan Tunai 190118.C01 3,091,600.00 21,799,398.00 DB
18-01-2019 ISX 18-01-2019 Pelunasan Tunai 190118.C03 2,728,900.00 19,070,498.00 DB
21-01-2019 190121.BK01 Peluanasan tunai 4,945,000.00 24,015,498.00 DB
21-01-2019 ISX 21-01-2019 Pelunasan Tunai 190121.C02 4,945,000.00 19,070,498.00 DB
23-01-2019 190123.BK01 Pelunasan tunai 3,010,000.00 22,080,498.00 DB
23-01-2019 ISX 23-01-2019 Pelunasan Tunai 190123.C05 3,010,000.00 19,070,498.00 DB
28-01-2019 190128.BK01 Pelunasan tunai 20,250,000.00 39,320,498.00 DB
29-01-2019 ISX 29-01-2019 Pelunasan Tunai 190129.C01 20,250,000.00 19,070,498.00 DB
31-01-2019 190131.BK01 Pelunasan tunai 25,145,300.00 44,215,798.00 DB
31-01-2019 190131.BK01 Pelunasan tunai Himalaya 74,500.00 44,290,298.00 DB
31-01-2019 ISX 31-01-2019 Pelunasan Tunai 190131.C02 74,500.00 44,215,798.00 DB
31-01-2019 ISX 31-01-2019 Pelunasan Tunai 190131.C09 25,145,300.00 19,070,498.00 DB

202,844,719.00 179,944,721.00

15-05-2019 14:00 AM, NANDA-ACC

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