CASH ADVANCE EMPLOYEES EM/CBMGG/0614/2019 Rev.

PT. EXEL MANDIRI INOVASI

Periode : 26 JULI 2019

Week : 24

NO NIK NAMA JABATAN HOME BASE POSITION NOMINAL

31 17020162 ACHMAD ZULKARNAIEN HELPER HO LAWANG SAVORIA CIKUPA Rp 700,000.00

Prepare By Verified By
Head Of Department HR&GA Head Of Accounting

Mohamad Ilham Sri Retno Rahayu

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite : www.exelmandiri.com
1 ABDUL AZIS FITTER SGM2
2 ACH. MUZAMIL HELPER NKF
3 ACHMAD SOLIKHIN HELPER WS SL
4 ACHMAD ZULKARNAIEN HELPER NCF
5 ADI PRAYOGO WELDER DIAMOND
6 ADI SETIAWAN WELDER WS SL
7 AFANDI HELPER NKF
8 AGUS HARIYONO WELDER NKF
9 AGUS SLAMET FITTER WS SL
10 ANANG BUDIADI POLISHER SGM1
11 ANANG PRIWAHYUDI WELDER WS SL
12 ANWAR SUNARTO HELPER WS SL
13 APRINO NARENDRA KUSUMANTO SAFETY OFFICER SGM1
14 ARIEF DWI CAHYO FITTER NKF
15 ARIK EFENDI HELPER WS SL
16 BAHRUL ATHFAL WELDER SGM1
17 BASKORO AJIE NUGROHO S. DRIVER NKW
18 BERYL ISHOM DRAFTER SGM1
19 BUDI JAYANTO WELDER SGM1
20 BUYUNG SUDRAJAD FITTER SGM1
21 DEDOT SULAKSONO WELDER NCF
22 DIDIK WIDIANTORO HELPER WS SL
23 EKO IMAM MASCHURI WELDER UJ
24 EKO SURYANTO POLISHER WS SL
25 ENDI PURNAMAWAN FITTER SGM1
26 FAISAL PANCA KELANA HELPER NKF
27 FATKUR ROHMAN FITTER NKF
28 FREDI AGUSTINO POLISHER WS SL
29 HADI PURWITO WELDER SGM1
30 HANDOKO FITTER SGM1
31 HARIONO FITTER NKW
32 HARSONO FITTER SGM1
33 HARYA CANDRA KH HELPER WS LWG
34 HASADI FITTER SGI
35 HERI KRISTIANI HELPER WS SL
36 HERI SUSANTO FITTER SGM1
37 HERI SUSANTO 2 POLISHER SGM1
38 HIDAYAT WELDER SGM1
39 IMAM SAFI'I FITTER NKF
40 INDRA EKO SETIOAJI HELPER NCF
41 IRFAN HANDOYO WELDER SGM1
42 IRFAN SUPRIYADI DRIVER WS LWG
43 IRWAN HIDAYAT SAFETY OFFICER NKF
44 ISKANDAR SETIYA BUDI LOGISTIK WS SL
45 JAMAL HERWANTO POLISHER SGM1
46 JOKO SUSIANTO HELPER WS LWG
47 JUMALI SUMARTONO HELPER WS SL
48 KHOIRIL ANWAR HELPER NKF
49 KHOLILI HELPER NKF
50 M. ANDI ARIF HIDAYATULLOH HELPER WS SL
51 M. FAUZAN DEIN CHANDI ELECTRICAL SGI
52 M. FERI AFANDI HELPER WS SL
53 M. YAHYA FITTER SGM1
54 MAHFUDH OFFC. MNTNCE WS SL
55 MAHMUD ADI UTOMO HELPER WS LWG
56 MAKHSUN FITTER NKF
57 MILUDI SUNDOYO HELPER WS SL
58 MISTRO POLISHER SGI
59 MISYOKO DRIVER WS LWG
60 MOCHDORI AKHMAD BAKTYAR WELDER SGM1
61 MOH. FAUZI HELPER WS SL
62 MOH. ROJUL POLISHER WS SL
63 MOH. SOKHE FITTER WS SL
64 MOH. SOLIKIN WELDER NKF
65 MOHAMMAD ANDI LASIKA HELPER NCF
66 MOKHAMAD RIZKI JUNIYANTO HELPER WS SL
67 MOKHAMMAD EKO YUDIANTO ELECTRICAL WS SL
68 MUCH. SYOFYAN FAUZI HELPER WS LWG
69 MUHAMAD ILHAM ADYTIA HELPER WS LWG
70 MUHAMAD ZAENI OFFC. MNTNCE WS SL
71 MUHAMMAD DZULKIFLI MACHINING WS LWG
72 MUHAMMAD NIZAR WELDER DIAMOND
73 MUHAMMAD RIZKI ISNANDA DRIVER WS LWG
74 MUHAMMAD WAHYUDI FITRIANTO HELPER WS SL
75 MUHAMMAD ZAINURI WELDER NKF
76 MUJI SAMPURNO ELECTRICAL SGM1
77 MUJIB WELDER NKW
78 MUJIB SUJADMADI FITTER SGM2
79 MUJIYONO SECURITY WS LWG
80 MUKHAMAD JUHRI FITTER SGI
81 MUKHAMMAD ARIF LOGISTIK NKF
82 MUKHAMMAD MUJIB HELPER NKF
83 MULYADI HELPER NKF
84 MULYONO FITTER WS LWG
85 MUSLICHUN HELPER SGM1
86 NANANG SUGIANTO SAFETY OFFICER SGM1
87 NELLY RINTO UTOMO WELDER SGM1
88 PAITONI FITTER SGM1
89 PRATOMO. Bsc SAFETY OFFICER SGI
90 SAHLAN FITTER NKW
 91 SAHONO DRIVER WS LWG
92 SANYOTO FITTER SGM1
93 SELAMET WUJUD HELPER NKF
94 SISWANDI FITTER NCF
95 SOLEHUDIN FITTER NCF
96 SUBAGIO HELPER NKF
97 SUFI INGGITA WAHYU ADI MACHINING WS LWG
98 SUGIYANTO WELDER SGM1
99 SUJITO FITTER WS LWG
100 SUPRATMAN FITTER SGM1
101 SUPRIAJI FITTER WS SL
102 SUPRIANTO POLISHER WS SL
103 SUPRIYADI POLISHER NCF
104 SUTONO WELDER UJ
105 SUWANDI WELDER WS LWG
106 SUWARDI SECURITY WS LWG
107 TARUJI HELPER WS LWG
108 TAUFIK TAUFANI FITTER WS SL
109 TEGUH ARJOSUNDOYO WELDER WS SL
110 WAHYU WICAKSONO WELDER WS SL
111 WAWAN ARDIANSYAH HELPER WS LWG
112 WELLY HERMAWAN WELDER NKF
113 YOGA NOVARO HELPER NKF
114 ZEN ZAKI IBNU SYAFAK HELPER NKF

115 ACHMAD ABDULLAH HELPER NTC

116 ADE SAPA RUDIN DRIVER WS BKS
117 ADI SETYAWAN WELDER SGM1
118 ADI SUPRIYANTO WELDER SGM1
119 ADI SUSANTO WELDER SGM1
120 AGUNG SUGIYARTO FITTER SGM1
121 AGUS BUDIANTO FITTER SGM1
122 AHMAD SAEPULOH FITTER NCF
123 AKUB MUHAMMAD FITTER SGI
124 ALI USMAN FITTER NKW
125 ANDRIAS DRIVER WS BKS
126 ASROFIL WELDER NTC
127 DARMAWAN SAFETY OFFICER COCA - COLA
128 DEDEN MULYANA HELPER NKW
129 DIDIN DIANA FITTER SGM1
130 ENCEP FITTER SGM1
131 FERI FIRMANSYAH HELPER SGM1
132 GALIH EKO NUGROHO HELPER NKW
133 HADI PURWANTO POLISHER WS SL
134 HARJOKO FITTER NKW
135 HEDI RUSADI HELPER NKW
136 HENDRA SOPANDI WELDER NKW
137 HISYAM ADI FARHAN HELPER NKW
138 ILHAM CAHYONO HELPER SGI
139 JAHIDI FITTER NKW
140 JAMALLUDIN HELPER NTC
141 JUMADI FITTER SGI
142 KARNADI WELDER SGM1
143 KOSIM HELPER NKW
144 MARGO UTOMO WELDER NKW
145 MICHAEL CHRISTIAN HELPER NKW
146 MIFTAHUL ALIM WELDER SGM1
147 MOCHAMAD SUBHI HELPER NTC
148 MOH. MUKHLISUN FITTER NTC
149 MOHAMAD PIRMANSYAH HELPER SGI
150 MOKH. ARIF MAKHMUDI HELPER UJ
151 MUHAMMAD ROZI MAULANA HELPER SGM1
152 PERI SURYADI FITTER SGI
153 PRI PUJI ANDOKO HELPER NKW
154 RASID SIDIK FITTER DIAMOND
155 RICKY HELPER NKW
156 RONY SUDARMANTO FITTER SGM1
157 SOBIRIN FITTER UJ
158 SOFIYAN HELPER SGM1
159 SOLIKHIN FITTER NTC
160 SUGENG ARIADI SAFETY OFFICER SGM1
161 SUGENG WIBOWO FITTER SGM1
162 SUGIYONO HELPER NKW
163 SUNARYO FITTER ISOLASI WS BO
164 SUPRIATNA FITTER SGM1
165 SUPRIYADI (2) HELPER SGM1
166 SYARIF HIDAYATULLAH HELPER SGI
167 UTAR SAFETY OFFICER NKW
168 WAGIMAN FITTER NCF
169 WARSITO WELDER SGI
170 WELLY ARIYANTO WELDER SGM1
171 YANTO RACHMANTO WELDER WS LWG
172 ZAENAL ARIFIN FITTER SGM1

173 ALVIN SEPTA MAHARDHIKA HELPER SGM1

174 BEJO RAHAYU HELPER SGM1
175 EDI KRISNANTO WELDER SGM1
176 EDI SUHARTO FITTER SGM1
177 EKO WAHYUDI HELPER SGM1
178 IYAN BASTIAN ADMINISTRASI SGM1
179 JAYADI WELDER SGM1
180 JOHAN HELPER SGM1
181 KINGKIN KALBUNADI HELPER SGM1
182 KRISMA PRADANA HELPER SGM1
183 LUSIANA INTAN PRASASTI SAFETY OFFICER SGM1
184 MUHARAM HELPER SGM1
185 PUNGKY HERMAWAN HELPER SGM1
186 RUDINI ENDRA KUMARUDIN HELPER SGM1
187 SINUNG NUGROHO HELPER SGM1
188 SRIYONO HELPER SGM1
189 SUPRIADI (3) HELPER SGM1
190 SURATNO HELPER SGM1
191 SURONO HELPER SGM1
192 SUWARYO SCAFFOLDER SGM1
193 TEGUH SUROSO SCAFFOLDER SGM1
194 WAGIMAN 2 SCAFFOLDER SGM1
195 WALUYO HELPER SGM1
196 WARSINO HELPER SGM1
197 YAYANG WIRA ABIDARAMA SAFETY OFFICER SGM1
198 YOHANES REFA CAHYO KURNIAWAN HELPER SGM1
 NIK NAMA JABATAN HOME BASE POSITION

10050026 ADI PRAYOGO WELDER HO LAWANG

09010005 ADI SETIAWAN WELDER HO LAWANG NKF
09010006 AGUS HARIYONO WELDER HO LAWANG NKF
15120110 ANANG PRIWAHYUDI WELDER HO LAWANG WS SL
16100130 BAHRUL ATHFAL WELDER HO LAWANG SGI
17090189 BUDI JAYANTO WELDER HO LAWANG SGM 2
14050070 DEDOT SULAKSONO WELDER HO LAWANG WS SL
16100131 EKO IMAM MASCHURI WELDER HO LAWANG GARUDAFOOD
17090191 HIDAYAT WELDER HO LAWANG SGM 2
12020041 IRFAN HANDOYO WELDER HO LAWANG SGM 2
17020157 JOKO SUSIANTO WELDER HO LAWANG WS LWG
16010111 MOCHDORI AKHMAD BAKTYAR WELDER HO LAWANG TETRAPAK BOYOLALI
15070092 MOH. SOLIKIN WELDER HO LAWANG NKF
16040119 MOHAMMAD ANDI LASIKA WELDER HO LAWANG SAVORIA CIKUPA
09010013 MUHAMMAD NIZAR WELDER HO LAWANG NKF
12090043 MUHAMMAD ZAINURI WELDER HO LAWANG NKF
17080181 MUJIB WELDER HO LAWANG NKW
15110108 NELLY RINTO UTOMO WELDER HO LAWANG INDOLAKTO PWS
15050090 SUGIYANTO WELDER HO LAWANG NKF
11010030 SUTONO WELDER HO LAWANG UJ
11090032 SUWANDI WELDER HO LAWANG
17090194 WAHYU WICAKSONO WELDER HO LAWANG UJ
17090192 WAWAN ARDIANSYAH WELDER HO LAWANG SGM 2
15070093 WELLY HERMAWAN WELDER HO LAWANG WS SL
13100063 YANTO RACHMANTO WELDER HO LAWANG SGI
16100137 ADI SETYAWAN WELDER BO BEKASI SAVORIA CIKUPA
15020085 ADI SUSANTO WELDER BO BEKASI GARUDAFOOD
17080180 ASROFIL WELDER BO BEKASI NKP
17020163 EDI KRISNANTO WELDER BO BEKASI SGM 1
16010112 HEDI RUSADI WELDER BO BEKASI NKW
13050056 HENDRA SOPANDI WELDER BO BEKASI UJ
17110212 JAYADI WELDER BO BEKASI SGM 1
17010154 KARNADI WELDER BO BEKASI SGM 1
14020066 MARGO UTOMO WELDER BO BEKASI NKW
15080099 MIFTAHUL ALIM WELDER BO BEKASI
yanto rahmanto
 NIK NAMA JABATAN HOME BASE POSITION

16030117 ABDUL AZIS FITTER HO LAWANG SGM 2

09010007 AGUS SLAMET FITTER HO LAWANG INDOLAKTO PWS
11030031 ARIEF DWI CAHYO FITTER HO LAWANG NKF
15100105 BUYUNG SUDRAJAD FITTER HO LAWANG SGM 2
16110141 ENDI PURNAMAWAN FITTER HO LAWANG TETRAPAK BOYOLALI
16060121 FATKUR ROHMAN FITTER HO LAWANG NKF
15040088 HARIONO FITTER HO LAWANG NKW
16100135 HARSONO FITTER HO LAWANG
09010009 HASHADI FITTER HO LAWANG NKF
10010023 HERI SUSANTO FITTER HO LAWANG SGM 2
17050176 IMAM SAFI'I FITTER HO LAWANG NKF
09010011 M. YAHYA FITTER HO LAWANG NKF
15070095 MAKHSUN FITTER HO LAWANG NKF
18040231 MOH. SOKHE FITTER HO LAWANG WS SL
09010015 MUJIB SUJADMADI FITTER HO LAWANG NKF
09010016 MUKHAMAD JUHRI FITTER HO LAWANG INDOLAKTO PWS
16100129 MULYONO FITTER HO LAWANG WS LWG
11010028 PAITONI FITTER HO LAWANG WS SL
12100049 SAHLAN FITTER HO LAWANG NKW
15080097 SISWANDI FITTER HO LAWANG SAVORIA CIKUPA
11010029 SOLEHUDIN FITTER HO LAWANG NKF
18030216 SUJITO FITTER HO LAWANG UJ
15040089 SUPRATMAN FITTER HO LAWANG SGM 2
18030217 SUPRIAJI FITTER HO LAWANG INDOLAKTO PWS
18040233 TAUFIK TAUFANI FITTER HO LAWANG WS SL
16100132 AGUNG SUGIYARTO FITTER BO BEKASI SGI
16030118 AGUS BUDIANTO FITTER BO BEKASI GARUDAFOOD
17030168 AHMAD SAEPULOH FITTER BO BEKASI SAVORIA CIKUPA
14100083 AKUB MUHAMMAD FITTER BO BEKASI SGI
13090061 ALI USMAN FITTER BO BEKASI NKW
16120147 DIDIN DIANA FITTER BO BEKASI GARUDAFOOD
17100201 EDI SUHARTO FITTER BO BEKASI SGM 2
17020156 ENCEP FITTER BO BEKASI
14100079 HARJOKO FITTER BO BEKASI NKW
17100198 JAHIDI FITTER BO BEKASI NKW
14080074 JUMADI FITTER BO BEKASI SGI
17010149 MOH. MUKHLISUN FITTER BO BEKASI SGM 2
14100084 PERI SURYADI FITTER BO BEKASI
14010065 RASID SIDIK FITTER BO BEKASI GARUDAFOOD
18110287 SIGIT PRAMONO FITTER BO BEKASI SAVORIA CIKUPA
12010037 SOBIRIN FITTER BO BEKASI UJ
17110211 SOFIYAN FITTER BO BEKASI SGM 2
17090193 SOLIKHIN FITTER BO BEKASI NTC
14100075 SUGENG WIBOWO FITTER BO BEKASI NKW
18030221 SUNARYO FITTER BO BEKASI BO
14100081 SUPRIATNA FITTER BO BEKASI SGI
17030171 WAGIMAN FITTER BO BEKASI SAVORIA CIKUPA
18030228 ZAENAL ARIFIN FITTER BO BEKASI NKW
 CASH ADVANCE EMPLOYEES
PT. EXEL MANDIRI INOVASI

Periode : 11 Maret 2016

Week : 11

Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala

No Name Title
Nominal Remark Nominal

EXECUTIVE 1EXC

INT.
1 IVAN FAUZAN NUDDIN - - - HO
AUDIT

MANAGER 1MGR 1MGR

2 MUJIONO SM - - 1,500,000.00 NKF

3 TRI SETYO GUMIARTO SM - - HO

OFFICE 2OFC 2OFC

HEAD OFFICE - LAWANG 2OFCa 2OFCa

K.A. DIV.
4 SRI RETNO RAHAYU A&U - - - HO

5 MUTIA ARGA PRASISCA PRS - - - HO

6 ANI SEKARSARI KSR - - - HO

7 SUCI MINARNI MRK - - - HO

8 SIGIT KRIS HERMANTO PRC - - 300,000.00 HO

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BRANCH OFFICE - BEKASI 2OFCb 2OFCb

BCA a/n DJOKO PRASETYO

9 DJOKO PRASETYO ADM 1,000,000.00 BO -
No Rec. 276 - 1412304

BCA a/n SIGIT CAHYO

SUSANTO
10 SIGIT CAHYO SUSANTO ADM - BO -
No Rec. 035 -
4331051

BCA a/n YUSNIAR RATIH

JUWITA
11 YUSNIAR RATIH JUWITA ADM - BO -
No Rec. 739 -
0637394

12 ILHAM FAHMI ADM - - - HO

BCA a/n AMINUDIN

13 AMINUDIN DRF 1,000,000.00 SGM No -
Rec. 624 - 0027168

BCA a/n HAFISHA

RAHMADHANI
14 HAFISHA RAHMADHANI ADM 500,000.00 BO -
No Rec.
842 0616521

PRODUCTION 3PROD 3PROD

HEAD OFFICE - LAWANG 3PRODa - 3PRODa

15 ABDUL AZIS FT - - 500,000.00 HO

BCA a/n ABDUL MUIS

15 ABDUL MUIS HL - SGI No -
Rec. 316 - 1419051

16 ABDUR RAHMAN ELC - - - HO

17 ACHMAD SOLIKHIN HL - - 500,000.00 NKF

BCA a/n ADI PRAYOGO

18 ADI PRAYOGO WL 500,000.00 NCF No Rec. 316 - 1385024 -

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n ADI SETIAWAN

19 ADI SETIAWAN WL 1,000,000.00 DNO No Rec. 316 - -
1346401

BCA a/n AGUS HARIYONO

20 AGUS HARIYONO WL - UJ No -
Rec. 316 - 1363829

BCA a/n AGUS SLAMET

21 AGUS SLAMET FT 1,000,000.00 TJT -
No Rec. 316 - 1377293

22 AHMADI MAMDUCH LGS - - - HO

23 ANANG BUDIADI PL - - 500,000.00 HO

24 ANANG PRIWAHYUDI WL - - 500,000.00 HO

25 ARIEF DWI CAHYO HL - - 700,000.00 NKF

BCA a/n BAMBANG

SUKARNO
26 BAMBANG SUKARNO FT 1,000,000.00 FFI -
No Rec. 316
0030827

BCA a/n BASKORO AJIE

27 BASKORO AJI NUGROHO S. DRV 700,000.00 NKW NUGROHO SUBAGYO -
No Rec.
316 - 1384613

28 BAYU NOVARIES SOFFIANDI S.P. - - 300,000.00 HO

BCA a/n BUYUNG

29 BUYUNG SUDRAJAD FT 500,000.00 SGI SUDRAJAD -
No Rec. 316
1399190

30 DEDOT SULAKSONO WL - - 1,000,000.00 HO

31 FAUZI ANWAR DRF - - - NKF

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n HASADI

32 HASADI FT 500,000.00 SGI -
No Rec. 316 - 1368944

BCA a/n GANI TRI

PRASETYO
33 HARIONO FT 1,000,000.00 NKW -
No Rec. 316 -
1420491

BCA a/n HERI

SUDARYANTO
34 HERI SUDARYANTO SPV 500,000.00 SGM -
No Rec. 624 - 0028679

BCA a/n HERI SUSANTO

35 HERI SUSANTO FT 1,000,000.00 DNO No Rec. 316 - 1369428 -

36 ILHAM BAYU DWI P. DRF - - - HO

37 IMAM SAFI'I HL - - 500,000.00 NKF

38 IRFAN HANDOYO WL - - 500,000.00 NKF

39 IRFAN SUPRIYADI DRV - - 300,000.00 HO

40 IRWAN HIDAYAT SFT - - 700,000.00 NKF

41 ISKANDAR SETIYA BUDI HL - 300,000.00 HO

BCA a/n JOKO SUSIANTO

42 JOKO SUSIANTO HL - NCF No Rec. 316 -
0036078

43 KHAFID AMRUDIN HL - - 500,000.00 NKF

44 MAHFUDH OM - - 300,000.00 HO

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

45 MAHMUD HL - - 300,000.00 HO

46 MAKHSUN FT - - 500,000.00 NKF

BCA a/n MISBAKH

47 MISBAKH FT - NTC -
No Rec. 624 - 0450257

BCA a/n MISTRO

48 MISTRO PL 1,000,000.00 TJT No Rec. 316 - 1415586 -

49 MISYOKO DRV - - - HO

BCA a/n M. FAUZAN DEIN

50 M. FAUZAN DEIN CHANDI ELC 1,000,000.00 NCF CHANDI -
No Rec. 316 - 1405661

51 M. YAHYA FT - - 1,000,000.00 HO

BCA a/n MOCHDORI

AKHMAD BAKTYAR
52 MOCHDORI AKHMAD B. WL 1,500,000.00 TJT -
No Rec.
316 1465583

53 MOKH. EKO YUDIANTO ELC - - 500,000.00 HO

54 MOH. ROJUL HL - - 500,000.00 HO

55 MOH. SOLIKIN WL - - 500,000.00 NKF

56 MUHAMAD ILHAM ADYTIA HL - - - HO

57 MUHAMAD ZAENI OM - - 500,000.00 HO

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

58 MUHAMMAD DZULKIFLI MCH - - - HO

BCA a/n MUHAMMAD

59 MUHAMMAD NIZAR WL 1,000,000.00 NCF NIZAR -
No Rec. 316 - 1444021

60 MUHAMMAD TOHA FT - - 1,000,000.00 HO

BCA a/n MUHAMMAD

ZAINURI
61 MUHAMMAD ZAINURI WL 1,000,000.00 SGM No Rec. 316 - 1396379 -

BCA a/n WIWIN SUNARSIH

62 MUJIB SUJADMAJI FT 1,000,000.00 NCF No -
Rec. 089 - 0900402

BCA a/n MUKHAMAD

63 MUKHAMAD JUHRI FT 1,000,000.00 DNO JUHRI -
No Rec. 316 - 1386519

64 MUKHAMMAD ARIF HL - - 300,000.00 NKF

65 MULYADI HL - - 500,000.00 NKF

BCA a/n NANANG

66 NANANG SUGIANTO SO 1,000,000.00 SGI SUGIANTO -
No Rec. 316 -
1411009

BCA a/n NELLY PINTO

67 NELLY RINTO UTOMO WL 1,000,000.00 FFI UTOMO -
No Rec. 316 - 1481457

68 NUFUS DARDIRI WL - - - HO

BCA a/n PAITONI

69 PAITONI FT 1,000,000.00 UNV No Rec. 316 - 1354978 -

BCA a/n SANYOTO

70 SANYOTO FT 700,000.00 UNV No -
Rec. 089 1156536

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n SISWANDI

71 SISWANDI FT 1,500,000.00 SGI No Rec. 316 - -
1413796

NKW BCA a/n SARJUNI

72 SARJUNI DRF - -
No Rec. 316 - 1367859

BCA a/n SAHLAN

73 SAHLAN FT 500,000.00 NKW No Rec. 316 -
- 1402875

74 SLAMET HARI YANTO FT - - 500,000.00 HO

75 SOLEHUDIN FT - - 500,000.00 NKF

76 SUBAGIO HL - - 500,000.00 NKF

77 SUFI INGGITA WAHYU ADI MCH - - 300,000.00 HO

BCA a/n SUGIYANTO

78 SUGIYANTO WL 1,000,000.00 NCF No Rec. 316 - -
1427339

BCA a/n SUJITO

79 SUJITO FT 500,000.00 FFI -
No Rec. 316 - 1369746

BCA a/n SULI

80 SULI SPV - UJ No Rec. 316 - 1344484 -

1,500,000.00 NKW BCA a/n SUPIYONO

81 SUPIYONO SPV -
No Rec. 316 - 1366585

BCA a/n RULIYANI

82 SUPRAPTO (2) FT 1,000,000.00 SGM No Rec. 320 -
0526553

1,000,000.00 NKW BCA a/n SUPRATMAN

83 SUPRATMAN FT -
No Rec. 316 - 1399289

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n SUPRIANTO

84 SUPRIANTO PL 500,000.00 NTC No Rec. 316 - -
1406170

85 SUPRIYADI PL - - 500,000.00 NKF

BCA a/n ERNI ROHAENI

86 SUTONO HL - UJ No Rec. -
278 - 0089108

87 SUWANDI WL - - - HO

BCA a/n SUYITNO

88 SUYITNO FT 700,000.00 TJT -
No Rec. 316 - 1354587

89 WAGIONO FT - - 500,000.00 NKF

90 WELLY HERMAWAN HL - - 500,000.00 NKF

BRANCH OFFICE - BEKASI 3PRODb 3PRODb

BCA a/n LARAS

PRAHYAWITA
91 ADE SAPA RUDIN WL - BO -
No Rec. 066
2714591

BCA a/n ADI SUPRIYANTO

92 ADI SUPRIYANTO WL 1,500,000.00 FFI No -
Rec. 316 - 1421217

BCA a/n ADI SUSANTO

93 ADI SUSANTO WL 1,500,000.00 FFI No Rec. 683 - -
0252990

BCA a/n SLAMET RIYADI

94 AKUB MUHAMMAD HL 500,000.00 SGI No Rec. 568 - -
0389464

BCA a/n ALI USMAN

95 ALI USMAN HL 1,000,000.00 NKW No Rec. -
251 - 0475219

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n ANDRIAS

96 ANDRIAS DRV - BO No Rec. 316 - -
1367590

BCA a/n ASEP KURNIA

FARJAMAN
97 ASEP KURNIA FARJAMAN HL 300,000.00 NKW -
No
Rec. 431 0343582

BCA a/n MUHAMMAD

98 ASROFIL WL 500,000.00 NTC SAIFUL -
No Rec. 568 - 0878805

BCA a/n BAGUS SETYO

WIBOWO
99 BAGUS SETYO WIBOWO HL - NKW No Rec. 678 -
5016118

BCA a/n DARMAWAN

100 DARMAWAN SFT 1,500,000.00 FFI No Rec. -
316 - 1450691

BCA a/n DENI SUPRIYADI

101 DENI SUPRIYADI FT 1,500,000.00 SSH No -
Rec. 023 1253270

BCA a/n SUYITNO

102 FENDI NOHO HL - TJT -
No Rec. 316 - 1354587

BCA a/n GANI TRI

PRASETYO
103 FIGU HIDAYAT TRITANTIO DRF 500,000.00 NKW -
No Rec. 316 -
1420491

BCA a/n GANI TRI

104 GANI TRI PRASETYO HL 1,000,000.00 NKW PRASETYO -
No Rec. 316 -
1420491

BCA a/n SUPRAPTO

105 HEDI RUSADI HL - NCF -
No Rec. 316 - 1391661

500,000.00 NKW BCA a/n HARJOKO

106 HARJOKO HL -
No Rec. 316 - 1409322

BCA a/n HENDRA

SOPANDI
107 HENDRA SOPANDI WL 1,000,000.00 UNV No Rec. 055 - -
0854104

BCA a/n DAIMAH

108 HERU HL 1,000,000.00 NTC No Rec. 006 -
- 0548170

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n HIDAYAT

109 HIDAYAT S.P. 2,000,000.00 NTC -
No Rec. 316 - 1410622

BCA a/n MUHAMMAD

110 JAMALLUDIN HL 800,000.00 NTC SAIFUL -
No Rec. 568 - 0878805

BCA a/n SLAMET RIYADI

111 JUMADI FT - SGI No Rec. 568 - -
0389464

BCA a/n GANI TRI

PRASETYO
112 KOSIM HL 700,000.00 NKW No Rec. 316 - -
1420491

BCA a/n GANI TRI

PRASETYO
113 MARGO UTOMO WL 1,200,000.00 NKW -
No Rec. 316 -
1420491

NKW BCA a/n M. JAMIL

114 M. JAMIL WL - -
No Rec. 292 - 0459318

BCA a/n MOKH. ARIF

MAKHMUDI
115 MOKH. ARIF MAKHMUDI HL - UJ -
No Rec.
316 1484782

BCA a/n MUHAMMAD

116 MUHAMMAD SAIFUL WL 1,000,000.00 NTC SAIFUL -
No Rec. 568 - 0878805

BCA a/n MUHAMMAD

117 MUKHLISON FT 500,000.00 NTC SAIFUL -
No Rec. 568 - 0878805

BCA a/n SLAMET RIYADI

118 PERI SURYADI FT - SGI No Rec. 568 - -
0389464

BCA a/n GANI TRI

PRASETYO
119 PRI PUJI ANDOKO HL 500,000.00 NKW -
No Rec. 316 -
1420491

BCA a/n RASID SIDIK

120 RASID SIDIK FT 1,000,000.00 SGI -
No Rec. 095 - 3030826

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n RISKI PITRIANA

121 RISKI PITRIANA SFT - NCF No -
Rec. 846 5202251

BCA a/n SLAMET RIYADI

122 SLAMET RIYADI FT 1,700,000.00 SGI No Rec. 568 - -
0389464

BCA a/n SOBIRIN

123 SOBIRIN FT - UJ No Rec. 231 - -
2405149

BCA a/n INTAN SARI

124 SOLIKHIN FT 1,500,000.00 NTC No Rec. 166 - -
2985109

BCA a/n SLAMET RIYADI

125 SUGENG WIBOWO FT 1,000,000.00 SGI No Rec. 568 - -
0389464

BCA a/n SUGIYONO

126 SUGIYONO FT - NKW No Rec. 109 -
0606294

BCA a/n SUPENDI

127 SUPENDI HL 700,000.00 NTC No Rec. 316 -
- 1436907

BCA a/n SUPRAPTO

128 SUPRAPTO FT 500,000.00 NCF -
No Rec. 316 - 1391661

BCA a/n SUPRIYATNA

129 SUPRIATNA FT 1,500,000.00 FFI No Rec. 167 -
0803186

130 SUPRIYADI HL - NCF BCA a/n SUPRAPTO -

No Rec. 316 - 1391661

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 Cashbon Mingguan Dinas Luar Cashbon Mingguan Mala
No Name Title
Nominal Remark Nominal

BCA a/n TOMMY CIPTA

131 TOMMY CIPTA PRATAMA HL - NCF PRATAMA -
No Rec. 842
0564946

BCA a/n GANI TRI

132 UTAR HL 500,000.00 NKW PRASETYO -
No Rec. 316 -
1420491

BCA a/n MUHAMMAD

133 WARSITO HL - NTC SAIFUL -
No Rec. 568 - 0878805

BCA a/n WELLY ARIYANTO

134 WELLY ARIANTO WL 1,500,000.00 SGI No -
Rec. 167 0826747

BCA a/n ACHMAD

135 YANTO RACHMANTO PL 800,000.00 NKW MACHRUS -
No Rec. 316 -
1437695

0 0 0 - - 0

0 GRAND TOTAL CASHBON 43,900,000.00 0 0 17,800,000.00 0

Prepare by : Mengetahui :
Personalia K.a Div. Adm & Keu.

Mutia Arga Prasisca Sri Retno Rahayu

DOCUMENT DATE 11 MARET 2016

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
 EM/CBMGG/0311/2016 Rev.0

gguan Malang
Total
Remark

BCA a/n IVAN FAUZAN

NUDDIN -
No Rec. 497 -
0899362

BCA a/n MUJIONO 1,500,000.00

No Rec. 316 - 1433622

BCA a/n TRI SETYO

GUMIARTO -
No Rec. 316 -
1371368

BCA a/n SRI RETNO

RAHAYU -
No Rec. 316 - 1353483

BCA a/n MUTIA ARGA

PRASISCA -
No Rec. 316 -
1348404

BCA a/n ANI SEKARSARI

No Rec. 316 - 1369452 -

BCA a/n SUCI MINARNI

No -
Rec. 316 - 1318955

BCA a/n SIGIT KRIS

HERMANTO 300,000.00
No Rec. 316
1349702

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- 1,000,000.00

- -

- -

BCA a/n ILHAM FAHMI

No -
Rec. 139 - 2826143

- 1,000,000.00

- 500,000.00

BCA a/n ABDUL AZIS

No 500,000.00
Rec. 316 - 1473705

- -

BCA a/n ABDUR RAHMAN

No Rec. -
316 - 1366496

BCA a/n ACHMAD

SOLIKHIN 500,000.00
No Rec. 316 - 1392560

- 500,000.00

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- 1,000,000.00

- -

- 1,000,000.00

BCA a/n AHMADI

MAMDUCH
No -
Rec. 316 0040041

BCA a/n ANANG BUDIADI

No 500,000.00
Rec. 316 - 1391466

BCA a/n ANI SEKARSARI 500,000.00

No Rec. 316 - 1369452

BCA a/n ARIEF DWI CAHYO

700,000.00
No Rec. 316 - 1386616

- 1,000,000.00

- 700,000.00

BCA a/n BAYU NOVARIES

SOFFIANDI 300,000.00
No Rec. 316 -
1356687

- 500,000.00

BCA a/n DEDOT

SULAKSONO 1,000,000.00
No Rec. 316 - 1410908

BCA a/n FAUZI ANWAR

No -
Rec. 316 - 1472083

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- 500,000.00

- 1,000,000.00

- 500,000.00

- 1,000,000.00

BCA a/n ILHAM BAYU DWI

PAMUNGKAS -
No Rec. 316 0031041

BCA a/n IMAM SAFI'I 500,000.00

No Rec. 316 - 1391369

BCA a/n IRFAN HANDOYO

No Rec. 316 - 500,000.00
1389801

BCA a/n IRFAN SUPRIYADI

No Rec. 300,000.00
316 - 1436354

BCA a/n MUKHAMMAD

ARIF 700,000.00
No Rec. 316 - 1408610

BCA a/n ANI SEKARSARI 300,000.00

No Rec. 316 - 1369452

- -

BCA a/n KHAFID

AMRUDIN 500,000.00
No Rec. 316 - 1413621

BCA a/n MAHFUDH

No Rec. 316 - 300,000.00
1413176

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

BCA a/n MAHMUD

No Rec. 318 300,000.00
0294367

BCA a/n MAKHSUN 500,000.00

No Rec. 316 - 1392969

- -

- 1,000,000.00

BCA a/n MISYOKO -

No Rec. 316 - 1366305

- 1,000,000.00

BCA a/n M YAHYA 1,000,000.00

No Rec. 316 - 1350859

- 1,500,000.00

BCA a/n M. EKO

YUDIANTO 500,000.00
No Rec. 316
0040083

BCA a/n MOH. ROJUL

No 500,000.00
Rec. 316 - 1447305

BCA a/n MOH. SOLIKIN

500,000.00
No Rec. 316 - 1400589

BCA a/n MUHAMAD

ILHAM ADYTIA
No Rec. -
316 - 1472521

BCA a/n MUHAMAD

ZAENI 500,000.00
No Rec. 316 -
1413273

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

BCA a/n MUHAMMAD

DZULKIFLI -
No Rec. 316 - 1385831

- 1,000,000.00

BCA a/n MUHAMMAD

TOHA
1,000,000.00
No Rec. 316 -
1332923

- 1,000,000.00

- 1,000,000.00

- 1,000,000.00

BCA a/n MUKHAMMAD

ARIF 300,000.00
No Rec. 316 - 1408610

BCA a/n MULYADI 500,000.00

No Rec. 316 - 1405882

- 1,000,000.00

- 1,000,000.00

BCA a/n NUFUS DARDIRI

-
No Rec. 316 0040091

- 1,000,000.00

- 700,000.00

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- 1,500,000.00

- -

- 500,000.00

BCA a/n ANI SEKARSARI

No Rec. 316 - 1369452 500,000.00

BCA a/n SOLEHUDIN 500,000.00

No Rec. 316 - 1391261

BCA a/n MUKHAMMAD

ARIF 500,000.00
No Rec. 316 - 1408610

BCA a/n SUFI INGGITA

WAHYU ADI 300,000.00
No Rec. 316 -
1463157

- 1,000,000.00

- 500,000.00

- -

- 1,500,000.00

- 1,000,000.00

- 1,000,000.00

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- 500,000.00

BCA a/n SUPRIYADI 500,000.00

No Rec. 316 - 1407206

- -

BCA a/n SUWANDI

No Rec. 316 - 1385423 -

- 700,000.00

BCA a/n WAGIONO 500,000.00

No Rec. 316 - 1392764

BCA a/n WELLY

HERMAWAN 500,000.00
No Rec. 316 -
1471699

- -

- 1,500,000.00

- 1,500,000.00

- 500,000.00

- 1,000,000.00

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- -

- 300,000.00

- 500,000.00

- -

- 1,500,000.00

- 1,500,000.00

- -

- 500,000.00

- 1,000,000.00

- -

- 500,000.00

- 1,000,000.00

- 1,000,000.00

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- 2,000,000.00

- 800,000.00

- -

- 700,000.00

- 1,200,000.00

- -

- -

- 1,000,000.00

- 500,000.00

- -

- 500,000.00

- 1,000,000.00

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- -

- 1,700,000.00

- -

- 1,500,000.00

- 1,000,000.00

- -

- 700,000.00

- 500,000.00

- 1,500,000.00

- -

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com
gguan Malang
Total
Remark

- -

- 500,000.00

- -

- 1,500,000.00

- 800,000.00

0 0

0 77,100,000.00

Disetujui Oleh :
Direktur Utama

Daya Sundara

PT. Exel Mandiri InovasiJl. Tawang Argo No. 9 Lawang, Kab. Malang, Jawa TimurPhone / Fax : (0341) 426760 / (0341) 427273Email : info@exelmandiri.comWebsite
: www.exelmandiri.com