REKENING PLUS GAJI 6 FEB REV 6 FEB GAJI 20 FEB REV 20 FEB GAJI 13 MAR

1820001017987 + 834,204 803,920 30,284 30,284 - 667,570

1820001017995 + 391,628 511,735 102,000 (120,107) (18,107) - 738,436
1820001018001 + 723,887 761,452 (37,565) (37,565) - 900,325
1820001018258 + 120,087 511,735 429,000 (391,648) 37,352 - 738,436
1820001018134 + 420,547 383,168 37,379 37,379 174,593 174,593 - 833,007
1820001018142 + 366,734 711,813 446,000 (345,079) 100,921 263,296 248,669 14,628 1,023,796
1820001018126 + 549,294 455,735 93,559 93,559 - 938,436
1820002290930 + 549,294 392,019 157,275 157,275 - 938,436
1820001018373 + 431,053 400,769 30,284 30,284 - 738,436
1820001018480 + 642,019 611,735 30,284 30,284 - 738,436
1820001017961 + 1,040,282 966,350 73,932 73,932 - 838,436
1820001019579 + 388,328 467,164 78,000 (78,836) (836) - 788,436
1820001017854 + 748,088 740,814 7,274 7,274 - 938,436
1820001019561 + 1,003,908 966,350 37,558 37,558 - 938,436
1820001019793 + 1,171,226 1,090,019 81,207 81,207 254,614 247,340 7,275 570,195
1820001019538 + 532,899 532,899 0 0 - 738,436
1820001017946 + 869,381 831,822 37,559 37,559 72,747 72,747 - 1,000,325
1820001019504 + 803,908 766,350 37,558 37,558 - 738,436
1820001017938 + 794,788 757,229 37,559 37,559 - 738,436
1820002290880 + 971,226 920,303 50,923 50,923 363,735 356,460 7,275 738,436
1820001018043 + 686,199 686,199 (0) (0) - 938,436
1820001018050 + 486,199 455,915 30,284 30,284 - 738,436
1820001018092 + 742,019 742,019 (0) (0) - 738,436
1820001018076 + 542,019 511,735 30,284 30,284 - 738,436
1820001018084 + 1,003,908 996,634 7,274 7,274 - 938,436
1820003787181 + 869,381 862,106 7,275 7,275 - 838,436
1820001017771 + 542,019 511,735 30,284 30,284 - 520,195
1820001018225 + 934,853 897,294 37,559 37,559 72,747 72,747 - 1,000,325
1820001018217 + 869,381 831,822 37,559 37,559 72,747 72,747 - 956,677
1820001018209 + 1,069,381 1,031,822 37,559 37,559 - 838,436
1820001018191 + 542,019 511,735 30,284 30,284 - 738,436
1820001018183 + 523,778 493,494 30,284 30,284 - 738,436
1820001017847 + 395,602 459,889 64,000 (64,287) (287) - 629,316
1820001018175 + 486,199 486,199 (0) (0) 174,593 174,593 - 833,007
1820001018167 + 505,646 475,362 30,284 30,284 - 738,436
1820001018159 + 542,019 542,019 (0) (0) - 822,041
1820001017920 + 742,019 971,251 364,000 (229,232) 134,768 72,747 72,747 - 738,436
1820001019330 + 476,547 446,263 30,284 30,284 - 738,436
1820001019314 + 742,019 711,735 30,284 30,284 - 838,436
1820001018993 + 742,019 1,031,822 289,000 (289,803) (803) - 838,436
1820001018936 + 532,899 502,615 30,284 30,284 - 738,436
1820001540582 + 582,899 582,899 0 0 - 738,436
1820001540640 + 909,337 902,062 7,275 7,275 - 938,436
1820001540384 + 903,908 896,634 7,274 7,274 - 838,436
1820001018787 + 869,381 862,106 7,275 7,275 - 838,436
1820001018845 + 588,045 455,915 132,130 132,130 - 738,436
1820001017789 + 498,371 498,371 0 0 - 738,436
1820001018704 + 934,853 927,578 7,275 7,275 - 738,436
443,757 538,328 (94,571) (94,571) 363,735 356,460 7,275 563,843
1820002290906 + 582,899 481,053 101,846 101,846 - 738,436

33,642,356 33,887,991 1,772,000 (245,635) 1,526,365 1,885,554 1,849,102 36,452 39,792,753

 REKENING
REV 13 MAR CD NO NAMA KETERANGAN
PERUSAHAAN

571,173 96,397 126,681 C 1 ARIP RISMAN ASMANTO 1320017053746

643,865 94,571 76,464 C 2 ANDA DIMAS SAPUTRA 000 1320017053746
805,754 94,571 57,006 C 3 ABDUSIHAB 000 1320017053746
643,865 94,571 131,923 C 4 DERI 000 1320017053746
738,436 94,571 131,950 C 5 NURDIN 000 1320017053746
877,520 146,276 261,824 C 6 RISKI KANDARI 000 1320017053746
843,865 94,571 188,130 C 7 SANDI HERMAWAN 000 1320017053746
843,865 94,571 251,846 C 8 SYOPIAN 000 1320017053746
643,865 94,571 124,855 C 9 AAN ANYARI 000 1320017053746
643,865 94,571 124,855 C 10 ADENG SETIAWAN 000 1320017053746
743,865 94,571 168,504 C 11 ANDI 000 1320017053746
693,865 94,571 93,735 C 12 ARISMAN 000 1320017053746
843,865 94,571 101,846 C 13 ASEP GUMILAR 000 1320017053746
843,865 94,571 132,130 C 14 ASRIL HIDAYAT 000 1320017053746
475,624 94,571 183,052 C 15 DADAN SUPARLAN 000 1320017053746
643,865 94,571 94,571 C 16 DEDE S 000 1320017053746
905,754 94,571 132,130 C 17 DEDE LUKMAN 000 1320017053746
643,865 94,571 132,130 C 18 DEDI SUHAEDI 000 1320017053746
643,865 94,571 132,130 C 19 DEVI SEPTIYANDI 000 1320017053746
643,865 94,571 152,768 C 20 JULIANDI 000 1320017053746
843,865 94,571 94,571 C 21 DORES SAPUTRA 000 1320017053746
643,865 94,571 124,855 C 22 EPEN SUPENDI 000 1320017053746
643,865 94,571 94,571 C 23 ERLI MULYANA 000 1320017053746
643,865 94,571 124,855 C 24 PAJAR GUMELAR 000 1320017053746
843,865 94,571 101,846 C 25 HOTIB 000 1320017053746
743,865 94,571 101,846 C 26 YANTI RUSDIYANTI 000 1320017053746
425,624 94,571 124,855 C 27 IRWANSYAH 000 1320017053746
905,754 94,571 132,130 C 28 JUJUN JUNAEDI 000 1320017053746
840,282 116,395 153,954 C 29 MOHAMAD LEMAN 000 1320017053746
743,865 94,571 132,130 C 30 ANAS NASRUDIN 000 1320017053746
643,865 94,571 124,855 C 31 NURDIN 000 1320017053746
643,865 94,571 124,855 C 32 PEPEN SUPENDI 000 1320017053746
534,744 94,571 94,284 C 33 RIJWANUDDIN 000 1320017053746
738,436 94,571 94,571 C 34 SANDI 000 1320017053746
643,865 94,571 124,855 C 35 SUDIRMAN 000 1320017053746
712,920 109,120 109,120 C 36 SUHENDI 000 1320017053746
643,865 94,571 229,339 C 37 SULTAN 000 1320017053746
643,865 94,571 124,855 C 38 SUWANTO 000 1320017053746
743,865 94,571 124,855 C 39 U. DAMAN 000 1320017053746
743,865 94,571 93,768 C 40 UJANG HERMAN 000 1320017053746
643,865 94,571 124,855 C 41 UJANG SAEPULOH 000 1320017053746
643,865 94,571 94,571 C 42 SYARIF 000 1320017053746
843,865 94,571 101,846 C 43 RIDWAN 000 1320017053746
743,865 94,571 101,846 C 44 HADI 000 1320017053746
743,865 94,571 101,846 C 45 YATI NURYATI 000 1320017053746
643,865 94,571 226,701 C 46 YUDISTIRA 000 1320017053746
643,865 94,571 94,571 C 47 ZULKIFLI 000 1320017053746
643,865 94,571 101,846 C 48 APRI SUPRIANA 000 1320017053746
469,272 94,571 7,275 M.HENDRA MUNANDAR
643,865 94,571 196,417 C 51 ABDULLAH MANAN FAUZI #REF! #REF!

34,974,295 4,818,457 6,381,274