2022 & 2023

1 2 3 4 6 7 8
500 1,000 150 150 4,500 1,550 1,650

4,300 2,200 4,300 600 750 3,800
4,000 2,750 2,500 2,250 250 4,050
500 4,150 1,922 4,700 5,130 1,000
500 3,000 500 3,950 2,500 2,250
1,125 3,200 200 1,350 3,300 100
4,550 300 300 750 2,800 1,150
2,650 2,550 1,070 1,000 500
1,167 1,615 200
3,600
4,300
4,350
4,100
4,600
200
450
4,200
4,000
4,000
3,950
1,700
2,300
500
1,434
1,500
50
64,526 18,565 2,350 10,942 - 19,300 16,280 14,400 100
255,602 273,511 210,446 211,746 229,940 248,820 264,877

41,000 61,000 41,000 11,000
12,700 12,700 12,700 12,700 12,700
3,000 3,000 3,000 3,000 3,000

7,750 7,750 7,750 7,750 7,750
48,000 48,000 48,000 48,000 48,000
5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500
5,000 4,000 4,000 3,000 3,000
2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000
5,200 5,200 5,200 5,200 5,200

4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000
516,052 491,961 - 489,896 211,746 488,390 248,820 493,327 -

614,460 602,004 559,226 572,181 583,651 567,361
- 98,408 - 110,043 - - 69,330 211,746 - 83,791 - 334,831 - 74,034 -
9 10 11 13 14 15 16 19 20
5,200 4,750 300 2,000
200 2,800
1,400 4,050
6,000
3,350
500
5,400 21,450 2,000
271,677 215,989 21,685 219,635 218,327 219,311 218,404 140,671 133,665

60,000
12,700
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000

7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750
48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
5,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200

4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000
476,427 - 492,439 225,435 423,385 422,077 423,061 422,154 344,421 337,415

559,354 564,929 559,984 561,029 558,059 530,952 511,360 497,556 486,477
- 82,927 - - 72,490 - 334,549 - 137,644 - 135,982 - 107,891 - 89,206 - 153,135 - 149,062
21 22 23 24 27 28 29 30
200 2,000 4,400 2,550 2,150 2,725 3,150 1,334
3,150 6,500 1,750 250 1,688
3,150 833 3,000 750 1,125 3,400
2,900 1,334 3,200 3,300 3,150
3,750 1,500 3,650 4,020 3,400
2,900 3,000 2,000 1,434 2,550
2,900 1,300 1,434 1,700 2,300
3,250 2,500 3,450 4,400
3,100 2,050 4,450
3,250 3,200 4,400
3,150 3,250 2,600
3,050 4,600 3,700 3,200
4,800 1,500 1,300 3,300
3,434 1,000 3,100 3,000
4,050 1,788 2,200
1,000 4,400 3,400
150 3,700 2,550
1,000 7,550 3,250
3,600 200
3,500
1,150
1,950
1,050
1,000
1,000
1,000
200 2,000 53,384 9,883 20,884 1,000 67,247 14,979 54,772
133,865 135,860 188,094 137,054 153,898 206,102 121,081 171,028

50,000 48,000 8,000 107,000 85,000
14,000 24,000 24,000 24,000 24,000 24,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000

7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750
48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200

4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

9,600 9,600 9,600
337,615 339,610 405,844 414,804 429,648 - 451,452 465,431 493,378

471,929 470,574 497,763 495,626 508,795 535,372 555,896 585,203
- 134,314 - 130,964 - 91,919 - 80,822 - 79,147 - - 83,920 - 90,465 - 91,825
31
1,000
4,100
1,167
2,900
1,336
9,503
140,567
85,000
24,000
3,000
7,750
48,000
5,500
3,000
3,500
3,000
2,000
97,000
5,000
4,000
4,200
4,800
13,000
9,600
462,917 - - - - - - - - -
559,838
- 96,921 - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - -
- - - - - - - - -
4 5 6 9 10
1,400 2,000 2,100 1,125 1,050

200 2,250 4,000 380 1,334
5,150 4,600 700 2,400 1,000 1,500
2,100 4,400 1,550 200 8,400
4,500 250 900 4,850
1,400 3,850 5,000
1,070 3,050 5,060
4,150 500
1,215 250 400
1,000 1,000 200 300
2,000 4,100 450
3,140 1,167
4,150 2,900
3,300 1,336
200
3,317
50
1,940
40,282 10,503 13,250 16,400 - 5,005 28,394
204,774 219,024 229,940 234,916 192,610

70,000
3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750

48,000 48,000 48,000 48,000 48,000 48,000
5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500
3,000 3,000 3,000 3,000 3,000 3,000
2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000
4,200 4,200 4,200 4,200 4,200 4,200

4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000
408,524 203,750 422,774 433,690 438,666 466,360

599,076 603,635 608,907 554,909
- 190,552 203,750 - 180,861 - 175,217 - 438,666 - - 88,549
11 12 13 14 15 17 18 20
70 1,050
200 500
200
300
270 2,050
192,848 192,848 194,482 195,826 194,619 186,913 183,247 183,343

3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200

4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000
396,598 203,750 396,598 398,232 399,576 398,369 390,663 386,997 387,093

549,698 548,192 555,747 559,417 556,237 546,522 546,026 534,802
- 153,100 203,750 - 151,594 - 157,515 - 159,841 - 157,868 - 155,859 - 159,029 - 147,709
21 24 25 26 27 28 29 31
300 100 250 1,000 3,200 2,950

1,000 5,100 1,200 4,000 2,300 5,000 2,500
3,000 1,000 200 1,688 3,450 4,150
2,500 4,000 3,500 4,300
4,580 3,600 1,334 4,300
4,330 5,700 2,000 2,630
1,700 9,550 4,150 2,780
4,050 54 2,860 4,000
2,550 2,750 4,700 4,100
4,050 1,800 2,900 3,550
5,380 1,900 2,530 2,596
2,550 2,800 1,050 2,350
1,534 1,050 2,970 2,167
500 1,734 875 1,215
2,300 3,200 1,788
2,900 3,250 500
950 3,100 200
4,950 2,740 4,000
2,000 3,100 2,300
3,850 2,550 4,000
3,950 3,150 2,950
1,750 2,900 3,000
5,050 200
3,730
4,200
4,550
5,150
600
3,500
3,550
350
2,000
1,400
850
38,024 6,200 1,650 99,206 62,009 64,826 2,500 -
184,525 184,921 167,592 173,630 175,280 123,500 178,117 140,567

55,000 55,000 55,000 10,000
3000 3000 3000 3000
25,000 25,000 25,000 25,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
4,200 4,200 4,200 4,200 4,200 4,200 4,200 2,500

4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000
388,275 388,671 454,342 460,380 462,030 365,250 381,867 342,617

536,912 528,944 552,513 554,048 558,013 462,681 498,553 531,557
- 148,637 - 140,273 - 98,171 - 93,668 - 95,983 - 97,431 - 116,686 - 188,940
- - - - - - -
6,200
3700
2,500
2 3 4 5 7 8
1 1,000 2,150 5,300 1,800
2 2,950 3,100 200 4,100 1,550 1,000
3 550 1,100 5,500 3,100 2,200
4 450 2,600 2,000 2,000 3,850
5 2,450 2,650 4,000 200 1,000
6 1,125 3,100 4,300 100 400
7 675 1,615 1,350 2,030 ROTUA 100
8 490 200 500
9 4,700 1,000 BELLA
10 3,900
11 900
12 3,450
13 4,600
14 2,600
15 3,100
16 3,950
17 2,500
18 4,500
19 4,750
20 4,250
21 3,950
22 2,950
23 3,950
24 1,950
25 3,317
550
69,557 16,515 18,850 11,530 14,400 2,800
rek mand 176,760 193,275 212,125 193,275 174,500 128,843

35,000 35,000
5,000 5,000
Tunai murni 15,000 10,000 10,000
cimb 15,000 15,000
mandiri ktr 10,000 10,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

48,000 48,000 48,000 48,000 48,000 48,000 43,000 43,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

4,200 4,200 4,200 4,200 4,200 4,200 4,200 3,500
4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000
420,510 422,025 415,875 203,750 397,025 203,750 422,250 375,893

572,579 568,139 561,116 568,920 568,920 529,078 520,968
- 152,069 - 146,114 - 145,241 - 365,170 - 171,895 203,750 - 106,828 - 145,075
9 10 11 12 14 15 16 17
2,250 1,500 4,900 4,050
1,300 6,750 4,750 1,150 3,900 500
4,250 2,150 1,334 300 300 250
500 200 200 400 2,850
100 150 300
4,900 100
1,200
3,350
2,800
4,950
1,750
400
3,550 32,450 12,150 1,534 - 2,250 8,250 500 3,100
151,719 156,453 148,787 150,957 159,207 144,700 148,250

15,000 5,000 5,000 5,000 10,000 10,000 10,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000

3,500 3,500 3,500 3,500 3,500 3,500 3,500
4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000
- 378,769 373,503 365,837 - 368,007 381,257 366,750 370,300

529,395 533,895 528,626 530,364 532,469 515,409 527,294
- - 150,626 - 160,392 - 162,789 - - 162,357 - 151,212 - 148,659 - 156,994
18 19 20 21 22 23 24 25
200 700 1,125 354 TRI MARDIKO
250 500 2,500 400 AGUS MAULUDIN
1,013 2,700 1,600 4,500 2,150
100 50 25 2,384
1,434
450 AGUS SETIAWAN
2,350
800
1,000
2,000
1,000
3,900
1,500
150 WULANDARIYAH
4,100
3,000
3,500
4,550
4,550
2,700
2,150
1,600
4,000
150 ROHMAT HIDAYAT
2,700
3,250
3,250
3,900
3,700
3,600
3,400
3,400
3,700
6,500
3,350
3,950
4,900
5,550
3,750
200 MOHAMMAD FIRMANSYAH
3,300
3,000
3,450
2,150
4,300
2,700
4,450
1,334
4,150
4,900
3,700
5,050
4,950
4,200
5,000
200 MUHAMMAD YULIANA
3,850
3,800
4,700
3,900
2,200
2,000
1,150 CIMB
1,563 2,750 2,800 - - 8,150 187,706 -
147,300 152,100 151,754 150,393 150,393 150,393 234,773

10,000 10,000 10,000 8,000 8,000 8,000 18,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000

3,500 3,500 3,500 3,500 3,500 3,500 3,500
4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000
369,350 374,150 373,804 370,443 370,443 370,443 - 464,823 -

527,695 525,709 525,894 525,894 525,809 527,200
- 158,345 - 151,559 - 152,090 - 155,451 - 155,366 - 156,757 - 464,823 -
26
TRI MARDIKO 2,550
AGUS MAULUDIN 1,463
1,370
2,850
1,400 tri winarno
AGUS SETIAWAN 1,700
1,500
4,150
1,400
1,300
1,215
100
WULANDARIYAH
ROHMAT HIDAYAT
MOHAMMAD FIRMANSYAH
MUHAMMAD YULIANA
- 19,598 1,400 -
243,771
242,371
8,000
10,000
3,000
7,750
43,000
5,500
3,000
3,500
2,000
2,000
97,000
5,000
4,000
3,500
4,800
13,000
- 457,421 - - -
- 457,421 - -
1 1 2 4 5 7
3,050 1,750 1,900 6,100 3,800 1,688
3,317 750 300 4,400 3,950 1,250
980 1,788 673 2,450 4,300
5,650 1,750 2,950 1,700 3,150
1,167 2,150 4,050 4,550
3,200 1,700 2,900 1,125
3,050 3,500 2,900 1,922
3,250 200 3,900 3,500
2,650 4,950 2,950 1,000
2,300 1,734 2,350 750
2,900 520 3,250 1,800
200 4,050 500 1,415
4,150 450 290 150
4,050 3,000 1,000
4,100 2,500 1,400
3,500 2,167 200
3,400 4,450 1,300
1,700 300
4,450 1,000 1,184
750 1,000 2,950
4,150 100 2,200
350 900 3,900
1,100 2,386
500 300
4,350 875
200
68,264 44,470 43,047 - 30,862 15,200 2,938
112,734
254,025 283,619 314,331
80,000 50,000 50,000
8,000 8,000 8,000 8,000 8,000
10,000 10,000 10,000 10,000 10,000
3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000
3,500 3,500 3,500 3,500 3,500

4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000
549,075 - - 548,669 - 579,381 215,050 215,050

641,216 627,517 658,199 663,399 643,837
- 92,141 - - - 78,848 - - 78,818 - 448,349 - 428,787
8 9 10 11 12 14 15 16 17
3,450 300 1,500 1,150 1,334 400 3,900 2,700
4,550 200 1,700 6,000 500 3,380 1,700
1,950 2,250 500 7,600 200 4,100 3,200
1,000 1,988 200 500 300 3,500
1,334 500 750
200 50 200
3,100 300
300
10,950 4,738 3,900 20,184 2,034 8,730 13,550 - 2,700
131,112 70,640 90,524 92,558 97,360 110,315

25,000 50,000 30,000 30,000 30,000 20,000
8,000 13,000 13,000 13,000 13,000 13,000
10,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

196,050 196,050 196,050 196,050 196,050
370,162 196,050 329,690 329,574 331,608 336,410 339,365 196,050 196,050

654,787 423,815 423,149 425,183 429,785 433,335
- 284,625 196,050 - 94,125 - 93,575 - 93,575 - 93,375 - 93,970 196,050 196,050
18 19 21 22 23 24 25 26
200 225 4,450
100 4,250 4,250
300 1,700 5,000
200 2,000
2,000 1,750
4,530 1,500
1,600 2,000
1,484
4,900
1,500
4,150
3,400
2,550
3,150
250
200 - - - - 400 35,889 - 20,950
112,444 88,221
100,000 30,000
13,000 13,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

196,050 196,050 196,050 196,050 196,050 196,050 196,050 196,050 196,050
196,050 196,050 421,494 196,050 196,050 196,050 327,271 196,050 196,050
196,050 196,050 421,494 196,050 196,050 196,050 327,271 196,050 196,050

28 29 tf 30 tf 31
1,135 1,463 1,380 2,575 2,600
3,950 2,100 2,650 2,100
500 1,750 3,700 1,267
2,750 4,100 4,100 4,900
4,400 4,000 6,600 5,000
2,800 4,800 4,300 2,885
2,600 934 100 1,734
1,600 1,338 250 2,386
3,000 1,788 4,850
990 500 2,350
1,750 1,000 4,450
2,550 700
2,930 3,000
3,300 3,450
2,600 3,000
5,150 3,300
3,250 1,334
4,250 4,150
3,450 2,850
3,650 2,000
3,150 200
3,000 1,215
3,400 1,734
1,500 4,200
4,200 4,150
3,850 4,100
2,950
3,950
600
1,950
11,000
96,155 23,773 1,380 21,700 2,575 73,905 -
70,000 216,512
30,000
13,000 6,000
3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000
2,500 2,500 2,500 2,500

4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000

196,050 196,050 196,050 196,050 - -
279,050 196,050 448,562 196,050 -
279,050 196,050 448,562 196,050

- -
1 2 4 5 6 7 8 9
900 950 5,000 3,000 2,000 2,350 4,750 6,600

2,800 3,200 2,200 15,200 4,650 6,400 4,500
3,100 2,267 2,000 3,100 4,750 4,915
2,250 3,880 673 4,715 1,334
2,050 2,325 150 1,334 2,800 1,500
4,150 1,700 100 934 3,450
500 3,000 1,000 3,725 1,050
4,050 450 2,835 4,875
500 3,985 800
1,125 3,050
4,285
500
7,050
1,850
7,025
2,750
4,200
2,950
3,975
5,050
250
1,517
300
1,867
1,000
65,994 24,807 - 11,123 35,643 2,000 7,000 28,075 18,849
216,512 225,858 217,257 228,945 158,845 198,374

30,000 20,000 70,000 25,000
6,000 6,000 6,000 6,000 6,000
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000 43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
2,500 2,500 2,500 2,500 1,000 1,000 1,000 1,000

4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

196,050 196,050 196,050 196,050 194,550 194,550 194,550 194,550
448,562 447,908 - 413,307 430,995 194,550 429,395 194,550 423,924

551,378 555,855 557,178 558,871 560,031 529,612 536,295 525,144
- 102,816 - 107,947 - - 143,871 - 127,876 - 365,481 - 100,217 - 341,745 - 101,220
11 12 13 14/16 17 19 20
1,350 3,985 500 3,800 1,000

1,950 1,275 500 1,700 700 3,790 1,125
2,950 1,434 300 250 3,750
2,300 3,790
2,250
300
500
10,250 2,709 2,150 5,685 1,450 15,130 2,125
161,887 166,299 171,304 KTR 129

63,000 30,000 INDUK 116,000
6,000 TUNAI 50,000
3,000 3,000 3,000 3,000
7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500
1,000 1,000 1,000 1,000
2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000
1,000 1,000 1,000 1,000

4,800 4,800 4,800 4,800
10,000 10,000 10,000 10,000
13,000 13,000 13,000 13,000
203,550 203,550 203,550 203,550
434,437 - 369,849 404,854 369,679 -

528,657 512,016 507,701 431,124
- 94,220 - - 142,167 - 102,847 - 61,445 -
21 22 23 25 26 27
150 400 3,050 5,300 1,650 1,938

100 4,200 750 3,800 3,250 1,563
2,045 4,000 3,450 3,240 4,750
1,334 3,800 3,100 4,000
200 4,250 3,200 4,000
2,625 3,400 200 4,200
550 1,050 2,250 1,300
1,800 3,700 3,000 1,100
3,620 3,250 1,200
4,000 1,700 1,900
4,300 1,500 5,750
4,350 6,900 50
1,950 9,050 2,000
3,600 2,250
1,600
1,484
4,150
8,150
4,700
4,900
5,000
2,550
3,350
500
cimb 1,250
1,000
100
3,000
2,295 36,929 3,800 - 95,134 30,790 - 22,851
80,991 84,791
70,000
179 124
6,000 6,000
3,000
7,750
43,000
5,500
3,000
3,500
1,000
2,000
97,000
5,000
4,000
1,000
4,800
10,000
13,000
203,550
- 360,720
452,518
- - 91,798
pengeluaran persiapan 22 april 22
hp kael 1,900
jait baju, kebaya dan celana 2,700
belanja sepatu 1,800
perbaikan kamera 1,000
u komisi penukaran uang 200
Jagal u/Rendang 8 kg (135 rb) 1,080
e toll 3,000
belanja Bedak Vani 1,000
SOLAR dex 600
13,280
28 29 30
Rek kntr Rek Ind
2,100 1,650 1,000 600
1,734 2,700 2,000 1,125
3,500 1,336 3,400
3,180 500
3,850 1,555
300
2,550
1,225
1,267
3,850
1,750
4,300
1,334
500
3,350
1,550
1,788
5,000
5,400
2,567
1,000
200
1,215
2,000
- 55,510 7,741 3,000 - 5,125 - -
rek knt rek ind rek knt rek ind rek knt rek ind rek ind
1 3 4 5
700
2,650
3,500
1,500
250
- - - 8,600 - - - - -
REK IND
REK KNTR
REK CIMB
Tunai Di Tgn
- 8,600 - - - - -
- 8,600 - - - - -
rek knt rek knt rek ind rek knt rek ind rek knt rek ind rek knt rek ind
9 10 11 12
500 1,450 500 500 1,000

50 4,620 1,334 1,334 2,930
2,120 478 4,050 1,170
600 4,320 1,050
2,820 1,988 2,600
5,200 300 1,534
3,000 2,429 300
5,480 2,000
3,250 1,500
400 405
1,334 200
1,050
3,317
500
- - 29,621 - 19,690 500 5,384 1,834 10,584

- - 29,621 - 19,690 500 5,384 1,834 10,584
- - 29,621 - 19,690 500 5,384 1,834 10,584

rek knt rek ind rek knt rek ind rek knt rek ind rek knt rek ind rek knt
13 14 16 17 18
100 300 300

300
300
1,200
200
150
- - 2,250 - 300 - 300 - -

- - 2,250 - 300 - 300 - -
- - 2,250 - 300 - 300 - -

rek ind rek knt rek ind rek knt rek ind
19 20 24 25
200 1,150
1,200 1,334 4,400 desy
4,100 nurohmat
4,600 mudin
3,050 mariyadi
1,700 kiki
2,150 yuliana
2,250 ida riyanto
2,550 herri
1,600 muhammad
3,250 enang
200 Rohayati
1,200 - - - - 1,534 - 31,000 -
22,307 41,420
877 1,613
5,000 5,000
3,000 3,000
7,750 7,750
43,000 43,000
5,500 5,500
3,000 3,000
3,500 3,500
2,000 2,000
97,000 97,000
5,000 5,000
4,000 4,000
1,000 1,000
4,800 4,800
10,000 10,000
13,000 13,000
202,550 202,550
1,200 - - 230,734 - - 281,583

303,656
1,200 - - - 72,922 - - 281,583
rek knt rek ind rek knt rek ind rek knt
26 27 29 30
525 sutarman 2,650 Lexi 2,429
4,200 ssadeli 1,970 solihin 1,434
3,150 lian 2,170 jaya 1,788
600 daud 1,850 asep suryana 200
4,480 ariyati 1,700 siti samsiah
4,200 citra o 2,000 bambang nur i
1,650 novie 350 nikma r
750 imron rosadi 2,000 siti mahpudoh
1,563 Alvin
4,400 sri hartati
4,000 Aji P
2,500 zaenal
1,100 lukman
3,900 haerudin
3,600 suhendra
3,950 irwan sant
3,400 heru
4,100 agus sutisna
1,100 Kusnadi
2,900
4,100
5,100
3,300
150 emen
1,000
673 reg 371 Biaya keterlabatan susanti
1,000
- 19,555 - - 66,526 86,081 - 5,851 -
33,228
600
5,000
53,450
3,000
7,750
43,000
5,500
3,000
3,500
2,000
97,000
5,000
4,000
1,000
4,800
10,000
13,000
202,550
- 361,354 86081 - -
- 361,354 86081 - -
rek ind
2,000 450 KAMIJEN

1,000 150 MEGAWATI
1,545 3,436 TITIK LETARI
2,625 200 YULIANA
5,000 1,215 WINDI
3,700
4,940 1,734
1,920 4,190
1,580 4,270
3,880 2,150
1,755 3,580
1,225 1,938
1,630 5,000
4,450
3,500
5,000
2,100
3,450
3,320
2,700
5,200
3,350
4,250
1,200
32,800 - 66,833 - - - - - -
62,450 123,832
6,059 6,367
5,000 5,000
51,000 10,000
1,000 1,000
7,750 7,750
43,000 43,000
5,500 5,500
3,000 3,000
3,500 3,500
2,000 2,000
97,000 97,000
5,000 5,000
4,000 4,000
1,000 1,000
4,800 4,800
10,000 10,000
13,000 13,000
200,550 200,550
357,859 - 345,749 - - - - - -
362,000
357,859 - - 16,251 - - - - - -
- - - - - -
- - - - - - - - -
- - - - - - - - -
-
-
1
3,317 5,450 500 200 400
325 600 4,600 3,900 150
2,100 2,900 2,230 5,000 2,000
2,500 4,850 100 1,430
200 2,450 1,300 1,750
4,750 2,000 1,000 2,450
2,440 100 300 100
1,920 2,324 7,400 1,000
250 1,400
2,750
2,900
3,700
1,517
2,500
2,650
2,217
3,950
3,100
300
150
5,417 46,744 52,161 - 20,454 19,000 9,080 400
tambah tunai
REK IND 100,120 65,505 61,132
REK KNTR 12,132 1,784 9,181
REK CIMB 5,000 5,000 5,000
Tunai Di Tgn 60,000 30,000 17,000
92,313
1,000 1,000 1,000 1,000
7,750 7,750 7,750 7,750

43,000 43,000 43,000 43,000
5,500 5,500 5,500 5,500
3,000 3,000 3,000 3,000
3,500 3,500 3,500 3,500
2,000 2,000 2,000 2,000
97,000 97,000 97,000 97,000

5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000
1,000 1,000 1,000 1,000

4,800 4,800 4,800 4,800
10,000 10,000 10,000 10,000
13,000 13,000 13,000 13,000
200,550 200,550 200,550 200,550
377,802 - 200,550 302,839 385,176
377,802 - 200,550 302,839 385,176

1,125
1,125 - - - - - - - -
1,525
10,000
62,257 62,257 62,257 62,257 62,257 62,257 62,257 62,257 62,257
9,581
5,000
7,000
73,838 62,257 62,257 62,257 62,257 62,257 62,257 62,257 62,257
200,550 200,550 200,550 200,550 200,550 200,550 200,550 200,550 200,550
274,388 262,807 262,807 262,807 262,807 262,807 262,807 262,807 262,807
274,388 262,807 262,807 262,807 262,807 262,807 262,807 262,807 262,807

- - - - - - - - - -
62,257 62,257 62,257 62,257 62,257 62,257 62,257 62,257 62,257
62,257 62,257 62,257 62,257 62,257 62,257 62,257 62,257 62,257

200,550 200,550 200,550 200,550 200,550 200,550 200,550 200,550 200,550
262,807 262,807 262,807 262,807 262,807 262,807 262,807 262,807 262,807 -
262,807 262,807 262,807 262,807 262,807 262,807 262,807 262,807 262,807 -

- - - - - - - - - -
- - -
- - -
- - - - - - - - - -
- - - - - - - - - -
- -
Tgl 07 Juni 2022 08 Juni 2022
Nama Rek Uraian Saldo keluar masuk Sisa saldo keluar masuk
Rek ind 61,132 - 61,132 400

Rek ktr 9,181 - 9,906 1,125
Rek Cimb 5,000 5,000
Tunai 17,000 17,000 10,000
93,038
Minus & Diluar 200,550 200,550
S Buku Harian
Minus Tunai 200,550 293,588
Rek ind Rek ktr Rek ind Rek ktr

1,125 400
- - - 1,125 400
8 Juni 2022 09 Juni 2022 10 Juni 2022 11 Juni 2022
Sisa saldo keluar masuk Sisa saldo keluar masuk Sisa saldo keluar
61,532 - 61,532 2.5 35,924 97,454 4,492

11,031 3,188 14,219 10,000 - 4,219
5,000 5,000 5,000
7,000 7,000 5,000 2,000
84,563 87,751 108,673
200,550 200,550 200,550
285,113 288,301 15,003 309,223
Rek ind Rek ktr Rek ind Rek ktr Rek ind
1,988 500 200
1,200 4,720 1,534
3,560
4,700
5,000
1,970
4,420
1,050
1,150
1,334
5,300
1,720
500
1,525 - 3,188 3,188 35,924 - 35,924 1,734
11 Juni 2022 13 Juni 2022 14 Juni 2022
masuk Sisa saldo keluar masuk Sisa saldo keluar masuk Sisa saldo
1,734 94,696 17,003 2,700 80,393 500 80,893

700 4,919 400 5,319 - 5,319
5,000 5,000 5,000
2,000 2,000 2,000
106,615 92,712 93,212
200,550 200,550 200,550
307,165 293,262 293,762
Rek ktr Rek ind Rek ktr Rek ind Rek ktr
200 2,200 400
500 500 500
700 2,434 2,700 400 3,100 500 - 500
15 Juni 2022 16 Juni 2022 17 Juni 2022
keluar masuk Sisa saldo keluar masuk Sisa saldo keluar masuk
350 81,243 40,000 4,800 46,043 -

- 5,319 - 5,319 300
5,000 5,000
2,000 40,000 42,000 14,800
93,562 98,362
200,550 200,550
294,112 298,912
Rek ind Rek ktr Rek ind Rek ktr Rek ind Rek ktr
300 200 100
50 1,800 200
100
2,700
350 - 350 4,800 - 4,800 - 300
46,043 - 46,043 - 46,043

600 - 600 - 600
5,000 5,000 5,000
27,200 27,200 - -
78,843 51,643 51,643
200,550 200,550 200,550
377,518
- 98,125 252,193 252,193
150
250
500
200
300 - - - - - - 1,100
20 Juni 2022 21 Juni 2022 22 Juni 2022
1,100 47,143 - 47,143 - 47,143

300 900 - 900 - 900
5,000 5,000 5,000
- - -
53,043 53,043 53,043
200,550 200,550 200,550
253,593 253,593 253,593
300
300 1,400 - - - - - -
23 Juni 2022 24 Juni 2022 25 Juni 2022
keluar masuk Sisa saldo keluar masuk Sisa saldo keluar masuk
1,334 48,477 50,000 32,624 31,101 2,034 4,650

200 1,100 800 300 1,003 2,000
5,000 5,000
- 40,500 40,500
54,577 76,901
200,550 200,550
330,000
255,127 - 52,549
1,334 200 2,080 3,000 1,000
4,650 1,650 1,000
200
2,550
1,484
5,180
4,330
4,500
1,600
4,900
1,150
1,334 200 1,534 32,624 - 32,624 4,650 2,000
33,717 - 33,717 26,180 59,897

1,298 - 1,298 1,000 2,298
5,000 5,000 5,000
40,500 40,500 20,000 20,500
80,515 80,515 87,695
200,550 200,550 200,550
281,065 281,065 288,245
2,350 1,000 1,930
3,000
3,800 1,855
3,800 2,167
3,250 3,720
3,330 3,915
3,600 3,420
2,600 2,345
250 2,810
200 3,590
1,788
1,000
3,650
3,500
600
4,100
4,570
1,434
750
2,650
500
6,650 - - - 26,180 1,000 27,180 50,294
28 Juni 2022 29 Juni 2022 30 Juni 2022
50,294 110,191 70,000 32,583 72,774 45,116 117,890

- 2,298 3,050 5,348 1,800 4,815 8,363
5,000 5,000 1,084 6,084
20,500 30,000 50,500 20,000 30,500
137,989 133,622 162,837
200,550 200,550 200,550
338,539 334,172 363,387
1,563 1,050 1,500
3,970 2,000 3,100 2,100
850 1,167 1,215
1,650 4,170
3,850 3,970
4,700 3,285
4,000 1,734
4,000 4,050
2,175 4,600
1,700 5,000
2,100 3,000
1,425 2,700
3,450
600 2,000
2,890
- 50,294 32,583 3,050 35,633 45,116 4,815 51,015
01 Juli 2022
keluar masuk Sisa saldo
1,938 119,828
- 8,363
6,084
30,500
164,775
200,550
365,325
Rek ind Rek ktr

1,938
1,938 - 1,938
Tgl 30 Juni 2022 01 Juli 2022
Nama Rek Uraian Saldo keluar masuk Sisa saldo keluar masuk Sisa saldo
Rek ind 119,828 - 119,828 11 66,327 186,145

- -
- -
Rek ktr 8,363 - 8,363 3,600 11,963
- -
- -
Rek Cimb 6,084 6,084 6,084
Tunai 30,500 30,500 20,000 10,500
tambahan ke kasir
164,775 164,775 214,691
Minus & Diluar 200,550 200,550 200,550
S Buku Harian 503,697
Minus Tunai 365,325 365,325 - 88,456

2,950 1,000
2,450 500
4,000 2,100
5,480
500
3,280
4,280
6,150
2,550
2,000
1,334
4,100
525
4,480
2,900
1,515
2,810
4,600
1,938
2,435
4,600
250
1,200
- - - 66,327 3,600 69,927

02 Juli 2022 04 Juli 2022 05 Juli 2022
keluar masuk Sisa saldo keluar masuk Sisa saldo keluar masuk Sisa saldo
18,950 205,095 58,316 9,680 156,458 4,825 17,115 168,748

- - -
- - -
144 - 11,819 11,196 800 1,422 590 3,200 4,032
- - -
- - -
6,084 6,084 6,084
10,500 - 40,000 40,000 30,000 10,000
222,997 203,964 188,864

200,550 200,550 200,550
512,647 478,823 464,920
- 89,100 69,513 - 74,309 - 75,506
2,020 750 300 1994.2 1,500 182
4,950 50,000 2,130 500 2.5 3,500 150 406
4,350 3 4,700 1491.2 200 350 2.5
4,000 3,998 2.5 3,645 200 6.5
2,550 2,291 100 2791.2 1,000 1,000
3,100 3 800 2.5 4,820
3 500 3766.2 150
700 2.5 1,000
58,316 143.6 2,100
10196.4 500 597
200 4,228
4,825
18,950 - 18,950 9,680 800 10,480 17,115 3,200 20,315

06 Juli 2022 07 Juli 2022 08 Juli 2022
100 168,848 17,014 185,862 87,667 18,360 116,555

- - -
- - -
1,050 5,082 2,679 7,761 7,005 - 756
- - -
- - -
6,084 6,084 6,084
5,000 5,000 5,000 - 40,000 40,000
185,014 199,707 163,395

200,550 200,550 47,667 200,550
465,070 476,763 447,456
- 79,506 - 76,506 - 83,511
30,000
100 1,000 2,429 5,000
50 1,100 100 3,030
2,050 150 3,100
620 3,500
1,534 3,330
3,950 250
3,830 150
3,930
100 1,050 1,150 17,014 2,679 19,693 18,360 - 18,360

09 Juli 2022 10 Juli 2022 11 Juli 2022
- 116,555 - 116,555 923 6,374 122,007

- - -
- - -
- 756 - 756 503 100 354
- - -
- - -
6,084 6,084 6,084
40,000 40,000 40,000
163,395 163,395 168,444

200,550 200,550 200,550
377,518 455,533
363,945 - 13,573 - 86,539
1,750
1,534 100
3,090
- - - - - - 6,374 100 6,474

12 Juli 2022 13 Juli 2022 14 Juli 2022
2,584 124,591 1,400 125,991 380 126,371

- - -
- - -
800 1,154 270 295 1,179 - 1,179
- - -
- - -
6,084 6,084 6,084
40,000 40,000 40,000
171,828 173,253 173,633

200,550 200,550 200,550
452,007
- 79,629 373,803 374,183
200 300 1,200 295 380
850 500
1,534
2,584 800 3,384 1,200 295 1,495 380 - 380

1,200
15 Juli 2022 16 Juli 2022 17 Juli 2022
300 126,671 - 126,671 - 126,671
- 1,179 - 1,179 1,179
6,084 6,084 6,084

40,000 40,000 40,000
173,933 173,933 173,933

200,550 200,550 200,550
447,381 447,381
374,483 - 72,898 - 72,898
100
200
300 - 300 - - - - - -
18 Juli 2022 19 Juli 2022 20 Juli 2022
38,005 200 88,866 - 88,866 200 89,066
- 1,179 500 1,679 - 1,679
6,084 6,084 6,084

10,000 30,000 10,000 9,000 29,000 10,000 19,000
126,128 125,628 115,828

220,550 220,550 220,550
436,481 427,081 416,481
- 89,803 - 80,903 - 80,103
200 500 200
200 - 200 - 500 500 200 - 200

21 Juli 2022 22 Juli 2022 23 Juli 2022
4,700 2,720 87,086 41,502 450 46,034 - 46,034
153 300 1,826 1,287 - 539 - 539
6,084 6,084 6,084

19,000 - 40,000 40,000 10,000 30,000
94,995 92,656 82,656

220,550 220,550 220,550
408,951 409,039 399,039
- 93,406 - 95,833 - 95,833
2,720 300 100
250
100
2,720 300 3,020 450 - 450 - - -

24 Juli 2022 25 Juli 2022 26 Juli 2022
- 46,034 73,385 119,419 60,000 46,450 105,869
- 539 300 839 3,930 4,769
6,084 1,084 7,168 7,168

3,000 27,000 27,000 - 51,000 51,000
9,000
79,656 127,425 168,805
220,550 220,550 171,550
399,039 446,017 447,097
- 98,833 - 98,042 - 106,742
500 300 40,300 1,000
3,020 300 1,000
3,420 1,650 930
4,400 4,200 1,000
3,280
3,380
1,550
2,134
4,400
3,800
3,800
3,600
200
4,530
3,700
4,150
3,930
4,620
1,150
2,550
1,600
3,880
5,000
- - - 72,594 300 73,978 46,450 3,930 10,080

27 Juli 2022 28 Juli 2022 29 Juli 2022
200 4,188 109,857 48,249 158,106 202,100 66,277 22,283
- 4,769 4,516 - 253 3,815 4,068
7,168 7,168 7,168

- 9,800 41,200 - 10,000 31,200 50,000 41,200
10,000 10,000 40,000
162,993 196,726 74,718
200,550 200,550 200,550
441,285 479,534
- 77,742 - 82,258 275,268
1,788 1,225 200 2,000
2,400 3,750 1,563 1,215
2,100 4,000 600
2,920 1,734
2,770 1,938
2,750 200
2,230 1,855
2,250 4,000
4,520 4,200
2,400 4,000
4,000 1,450
4,500 1,500
1,334 4,950
4,250 3,430
3,870 3,380
700 1,980
2,680 3,050
5,000
3,150
3,480
5,000
2,100
3,150
1,167
4,188 - 4,188 48,249 - 48,249 66,277 3,815 70,092

30 Juli 2022 31 Juli 2022
keluar masuk Sisa saldo keluar masuk Sisa saldo
- 22,283 - 22,283
- 4,068 - 4,068
7,168 7,168
41,200 41,200
74,718 74,718
200,550 200,550
275,268 275,268
- - - - - -
LAPORAN RINCIAN YANG BELUM DI KELUARKAN DARI TUNAI KASIR
NO Uraian Jumlah
LAPORAN TUNAI KASIR SENIN, 29 AGUSTUS 2022
1 Pembelian Tanah Tenjo 45,000,000
2 laptop 4,500,000
3 Pinj PaK Ust Babay (yang punya kontrakan ruko dan mess karyawan) 10,000,000
Thn 2019, Gaji nasabah ATM BRI Tranfer ke rek ktr tidak masuk (STRUK BERHASIL), nasabah terkait
4 setelah kejadian tidak kelihatan, komplain ke pihak Bank harus yang bersangkutan 4,100,000
5 Uang Hilang (Gaji) dari ATM AN Nurdin Bulan April 2022 (Akan ditanggung semua staff jd kasbon) 6,250,000
6 Uang Hilang (Gaji) dari ATM AN Heriyanto Bulan April 2022 (Akan ditanggung semua staff jd kasbon) 1,900,000
7 Minus kasir Sopia Br sagala 4,350,000
8 Minus kasir Ervina (setelah kerja 2 minggu) 4,234,000
9 Pinj Pak Gudryan Purba (LAE nomor 2) janji di kembalikan bulan Oktober 2022 7,000,000
10 Pengiriman Pupuk ECO FARMING ke PLTA Sumbul ( 2 PAKET + BIAYA PENGIRIMAN ) 1 PAKET 2100 4,272,000
11 JUMLAH TF KE Rek Induk TIDAK DIKURANGI dari rek ktr cab TGR DI LAPORAN Kasir THN Buku 2019 150,000,000
241,606,000
SALDO TUNAI MURNI DI KASIR
TOTAL SALDO REK KTR CAB TGR
SUB TOTAL TUNAI MURNI 29 AGUSTUS 2022

Tgl 31/09/2022 1-Oct-22 03 Oktober 2022
Nama Rek Saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar
4,350 4,350
Rek ind 216,033 8,483 75,025 282,575 93,955
Adm Keluar 282,575
Kebutuhan ktr 282,575
Bunga Rek Msk 282,575
282,575
Rek ktr 6,811 3,525 236 2,729 5,779
Adm Keluar 5,779
Kebutuhan ktr 5,779
Bunga Rek Msk 5,779
5,779
Rek Cimb 2,336 - 2,336
Adm Keluar 2,336
Kebutuhan ktr 2,336
Bunga Rek Msk 2,336
2,336
Tunai Ditangan 37,000 30,000 7,000 10,000
tambahan ke kasir -
42,008 7,000
103,955
TOTAL Tunai Murni 302,040

TOTAL Tunai Murni 286,925 2,336 7,000 5,779 302,040 119,073
REK IND CIMBNIAGA REK KTR REK IND
3,833 2,429 2,694,680
4,650 300 3,709,680 1,550
8,483 2,530 3,830,500 350
1,880 2,074,680 400
2,950 1,644,680 150
2,600 250
3,000 18 200
2,970 13,954,238 100
3,085
1,780 5,000,003
500 1,800
5,450 2,300
4,800
6,400
3,340
500
4,090
3,380
4,900
4,200
180
3,190
4,500
4,100
4,100
400
uang makan 10 200
75,025 - 2,729 77,754 7,100
25 2 9
### 266,747 316,051,430

315,749,390
04 Oktober 2022
Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk
4,350
50,000 30,000 7,100 115,720 10,665
115,720
115,720
115,720
115,720
5,003 2,415 3,191 600
3,191
3,191
3,191
3,191
- 2,336 -
2,336
2,336
2,336
2,336
50,000 47,000 20,000
-
47,000
50,000 35,003 188,958
172,597
2,336 3,380 171,789 129,418 2,336 3,980
CIMBNIAGA REK KTR 808 REK IND CIMBNIAGA REK KTR
1,415 100 300
1,000 3,720 300
200 735
4,790
500
500
320
- 2,415 9,515 10,665 - 600
2 7 2
206,417,030
05 Oktober 2022 06 Oktober 2022
Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai
4,350 4,350
126,385 7,503 17,660 136,542
126,385 136,542
126,385 136,542
126,385 136,542
126,385 136,542
3,791 203 - 3,588
3,791 3,588
3,791 3,588
3,791 3,588
3,791 3,588
2,336 - 2,336
2,336 2,336
2,336 2,336
2,336 2,336
2,336 2,336
27,000 10,000 17,000
- -
27,000 17,000
163,862 163,816
135,734 140,076 2,336 3,777 146,189
30,000 REK IND CIMBNIAGA REK KTR 30,000 REK IND CIMBNIAGA
27,000 17,000 500
192,734 3,020 193,189 650
197,682 3,370 197,682 200
- 4,948 4,230 - 4,493
3,840
200 500
3,000
11,265 17,660 - - 17,660 1,350 -
6 0 3
197,682,030 197,839,030
07 Oktober 2022
Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo
4,350 4,350
1,350 137,892 - 137,892
137,892 137,892
137,892 137,892
137,892 137,892
137,892 137,892
- 3,588 950 600 3,238
3,588 3,238
3,588 3,238
3,588 3,238
3,588 3,238
- 2,336 - 2,336
2,336 2,336
2,336 2,336
2,336 2,336
2,336 2,336
17,000 17,000
- -
17,000 17,000
165,166 164,816
140,926 2,336 3,427
REK KTR REK IND CIMBNIAGA REK KTR
500
100
- 1,350 - - 600 600
0 0 2
199,189,030 199,789,030
keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk
4,350
- 137,892 50,000 28,779
137,892
137,892
137,892
137,892
- 3,238 1,704 1,603 -
3,238
3,238
3,238
3,238
- 2,336 -
2,336
2,336
2,336
2,336
17,000 20,000 7,000 50,000
-
17,000
164,816
119,705 2,336 1,119
REK IND CIMBNIAGA REK KTR REK IND CIMBNIAGA REK KTR
2,170 1,119
1,340
4,200
4,700
4,645
6,270
4,120
1,334
- - - - 28,779 - -
0 0 8 1
207,917,030 8,603
4,350 4,350
116,671 5,524 122,195
116,671 122,195
116,671 122,195
116,671 122,195
116,671 122,195
1,119 - 1,119
1,119 1,119
1,119 1,119
1,119 1,119
1,119 1,119
2,336 - 2,336
2,336 2,336
2,336 2,336
2,336 2,336
2,336 2,336
40,000 40,000
- -
40,000 40,000
194,476 170,000
123,160 125,229 2,336 1,119 128,684 129,529 2,336
40,000 750 40,000 1,470
193,160,000 1,940 198,684,000 650
1,000 1,000
1,534 980
300 200
28,779 5,524 - - 5,524 4,300 -
5 0 5
213,441,030 217,941,030
- 20,281,030 - 19,257,030
13 Oktober 2022
4,350 4,350
4,300 126,495 700 127,195
126,495 127,195
126,495 127,195
126,495 127,195
126,495 127,195
200 1,319 100 - 1,219
1,319 1,219
1,319 1,219
1,319 1,219
1,319 1,219
- 2,336 - 2,336
2,336 2,336
2,336 2,336
2,336 2,336
2,336 2,336
1,100 38,900 5,000 33,900
- -
38,900 33,900
173,400 169,000
1,319 133,184 130,229 2,336 1,219 133,784
REK KTR 30,000 REK IND CIMBNIAGA REK KTR 30,000
200 38,900 500 33,900
202,084,000 200 197,684,000
1,100 200 5,600 700 - - 700
1 2 0
213,641,030 196,908,030
- 11,557,030 775,970
4,350
2,267 129,462 7,013
129,462
129,462
129,462
129,462
- 1,219 753 -
1,219
1,219
1,219
1,219
- 2,336 -
2,336
2,336
2,336
2,336
33,900
-
33,900
171,267
-
REK IND CIMBNIAGA REK KTR 30,000 REK IND CIMBNIAGA REK KTR
1,600 33,900 1,013
667 63,900,000 5,000
600
300
100
2,267 - - 2,267 7,013 - -
2 0 5 0
203,921,030
- 140,021,030
4,350 4,350
136,475 1,200 137,675
136,475 137,675
136,475 137,675
136,475 137,675
136,475 137,675
466 600 1,066
466 1,066
466 1,066
466 1,066
466 1,066
2,336 - 2,336
2,336 2,336
2,336 2,336
2,336 2,336
2,336 2,336
33,900 20,900 13,000 10,000
- -
33,900 13,000
177,527 158,427
- 139,296 2,336 1,065 142,697
33,900 100 500 13,000 300
63,900,000 300 100 185,697,000
800
7,013 1,200 - 600 1,800 300 -
3 2 1
205,721,030 196,521,030
- 141,821,030 - 10,824,030
19 Oktober 2022
4,350 4,350
300 137,975 50,000 3,250 91,225
137,975 91,225
137,975 91,225
137,975 91,225
137,975 91,225
500 1,566 - 1,566
1,566 1,566
1,566 1,566
1,566 1,566
1,566 1,566
- 2,336 - 2,336
2,336 2,336
2,336 2,336
2,336 2,336
2,336 1,000 3,336
3,000 50,000 53,000
- -
3,000 53,000
149,227 153,477
97,346 3,336 1,565 102,247
REK KTR REK IND CIMBNIAGA REK KTR 30,000
500 3,000 53,000
250 185,247,000
500 800 3,250 - - 3,250
1 2 0
199,771,030 206,363,030
- 199,771,030 - 21,116,030
4,350
7,000 98,225 600
98,225
98,225
98,225
98,225
408 - 1,158 371 -
1,158
1,158
1,158
1,158
- 2,336 -
2,336
2,336
2,336
2,336
53,000 1,270 5,000
-
53,000
159,069
100,046 3,336 1,157 104,539 100,046 3,336 787
4,500 53,000 200
187,539,000 400
2,000
500
7,000 - - 7,000 600 - -
3 0 2 0
205,322,030
- 17,783,030
4,350 4,350
98,825 - 98,825 8,307
98,825 98,825
98,825 98,825
98,825 98,825
98,825 98,825
787 500 1,287 5
787 1,287
787 1,287
787 1,287
787 1,287
2,336 - 2,336
2,336 2,336
2,336 2,336
2,336 2,336
2,336 2,336
46,730 46,730 2,350
- -
46,730 46,730
153,028 153,528
104,169 94,204 3,336
30,000 REK IND CIMBNIAGA REK KTR REK IND CIMBNIAGA

46,730 500 2,963 2,200
180,899,000 5,344 64
8,307
1,600
750
2,350
10,657
600 - - 500 500 2,264 -
0 1 2
201,022,030 192,629,030
- 20,123,030 - 192,623,686
Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar
4,350 4,350
2,264 92,782 1,166 48,990 140,606 4,504
92,782 140,606
92,782 140,606
92,782 140,606
92,782 140,606
- 1,282 350 2,300 3,232
1,282 3,232
1,282 3,232
1,282 3,232
1,282 3,232
- 2,336 1,084 3,420
2,336 3,420
2,336 3,420
2,336 3,420
2,336 3,420
44,380 20,000 24,380 20,000
- -
44,380 24,380
145,130 175,988
1,282 98,822 142,073 3,420 3,232 148,725 177,494
REK KTR 30,000 REK IND CIMBNIAGA REK KTR 30,000 REK IND
44,380 13,606 1,084 1,000 24,380 1,225
173,202,000 4,620 1,300 203,105,000 200
1,650 200
5,000 1,650
3,300 3,820
3,620 3,300
350 3,970 3,000
1,166 4,350 3,450
20,000 4,100 740
21,516 2,550 5,900
2,224 3,850
3,520
2,620
3,300
2,950
200
- 2,264 48,990 1,084 2,300 52,374 39,925
0 11 2 16
223,487,030 244,732,030
- 50,285,030 - 41,627,030
27 Oktober 2022
Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo
4,350 4,350
39,925 176,027 70,000 26,817 132,844
176,027 132,844
176,027 132,844
176,027 132,844
176,027 132,844
22,320 25,552 25,000 - 552
25,552 552
25,552 552
25,552 552
25,552 552
- 3,420 - 3,420
3,420 3,420
3,420 3,420
3,420 3,420
3,420 3,420
4,380 10,000 70,000 64,380
- -
4,380 64,380
213,729 205,546
3,420 25,552 206,466 134,311 3,420 552 138,283
CIMBNIAGA REK KTR 10,000 REK IND CIMBNIAGA REK KTR 10,000
320 4,380 1,067 64,380
1,000 220,846,000 750 212,663,000
21,000
25,000
- 22,320 41,245 26,817 - - 1,817
3 3 0
236,549,030 281,695,030
- 15,703,030 - 69,032,030
244,753,275
4,350
84,146 216,990 2,657 12,257
216,990
216,990
216,990
216,990
1,000 1,552 100 1,000
1,552
1,552
1,552
1,552
- 3,420 -
3,420
3,420
3,420
3,420
40,000 24,380 10,000
-
24,380
40,000,000 12,657,000
250,692
218,457 3,420 1,552 223,429 228,058 3,420 2,452
1,563 1,000 24,380 500 1,000
2,350 257,809,000 2,317
3,210 500
5,190 3,430
2,670 1,960
3,050
500
2,630
3,230
2,940
4,090
1,913
1,338
2,300
300
4,460
2,550
1,225
3,100
4,870
2,050
3,270
3,680
1,334
3,040
1,225
1,325
1,125
1,334
4,100
4,670
1,334
4,420
810
500
84,146 - 1,000 85,146,000 12,257 - 1,000

33 1 7 1
326,841,030 282,295,030 282,895,030

- 69,032,030 - 24,486,030 - 24,585,030
31 Oktober 2022 01 November 2022
4,350 4,350
226,590 28,000 20 15,554 214,124 19,100 70,000
226,590 214,124
226,590 214,124
226,590 214,124
226,590 214,124
2,452 10,000 413 11,340 3,379 10,858
2,452 3,379
2,452 3,379
2,452 3,379
2,452 3,379
3,420 - 3,420
3,420 3,420
3,420 3,420
3,420 3,420
3,420 3,420
14,380 14,380
- -
14,380 14,380 56,731
251,192 239,653
233,930 194,797 3,420

14,380 400 2,340 3,250
258,310,000 3,100 350
5,000 200 1,300
350 1,400
1,750 3,220
1,734 5,650 1,850
100 800 1,100 500
300 8,000 1,050
200 33,000 2,600
300 1,250 1,617
300 200 4,850 2,900
670 858 2,650
250 2,600
1,200 500
46,708 3,440
23 4,130
46,731 3,580
965
4,100
5,100
3,100
4,050
4,500
4,300
200
500
300
4,240
13,257,000 15,554 - 11,340 18,094 68,292 -

14 4 28
270,389,030 270,389,030
- 12,079,030 - 270,389,030
02 November 2022
4,350 4,350
68,292 193,316 - 193,316
193,316 193,316
193,316 193,316
193,316 193,316
193,316 193,316
520 7,617 618 - 618
618 618
618 618
618 618
618 618
- 3,420 - 3,420
3,420 3,420
3,420 3,420
3,420 3,420
3,420 3,420
36,000 50,380 50,380
- -
50,380 50,380
252,084 252,084
618 198,835
REK KTR 10,000 REK IND CIMBNIAGA REK KTR
500 50,380
600 259,215,000
3,217
300
3,000
400
7,617 72,909 - - - -
5 0 0
270,389,030 270,389,030
72,909,000 - 11,174,030 - 270,389,030
56,730,000
286,568,030
- 27,353,030
03 November 2022
keluar Trk Tunai Peng pribadi Masuk Sisa saldo
4,350
- 193,316
193,316
193,316
193,316
193,316
- 618
618
618
618
618
- 3,420
3,420
3,420
3,420
3,420
50,380
-
50,380
252,084
REK IND CIMBNIAGA REK KTR

- - - -
0 232
316,051,430 4 8 12 16 20 24 28 32
- 316,051,430
36 40 44 48 52 56 60 64 68 72 76 80 84 88 92 96 100 104 108 112
Tgl 31/10/22 01 November 2022 02 No
Nama Rek Saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai
4,350 4,350
Rek ind 193,316 - 193,316 32,012
Adm Keluar 193,316
193,316
Rek ktr 618 - 618
Adm Keluar 618
Kebutuhan ktr 618
Bunga Rek Msk 618
618
Rek Cimb 3,420 - 3,420
Adm Keluar 3,420
Kebutuhan ktr 3,420
Bunga Rek Msk 3,420
3,420
Tunai Ditangan 50,380 50,380 10,000
tambahan ke kasir -
50,380
TOTAL Tunai Murni 252,084 252,084
198,835 194,797 3,420 618 198,835 190,000 3,420

50,380 10,000
259,215 50,380 1,050
259,215 2,700
1,785
2,650
2,050
1,950
400
4,500
- - - - 17,085 -
###
### 286,567,530
02 November 2022 03 November 2022
4,350 4,350
17,085 178,389 1,700 180,089
178,389 180,089
178,389 180,089
178,389 180,089
178,389 180,089
1,800 2,418 - 2,418
2,418 2,418
2,418 2,418
2,418 2,418
2,418 2,418
- 3,420 - 3,420
3,420 3,420
3,420 3,420
3,420 3,420
3,420 3,420
40,380 10,000 30,380 20,000
- -
40,380 30,380
228,957 220,657
2,416 195,836 190,220 3,420 2,416 196,056 203,940

REK KTR REK IND CIMBNIAGA REK KTR REK IND
10,000 200 10,000 730
300 40,380 300 30,380 3,050
500 246,216,000 1,200 236,436,000 300
1,000 3,040
3,050
3,550
200
1,800 18,885 1,700 - - 1,700 13,720
258,940,530 250,353,530
- 12,724,530 - 13,917,530
4,350 4,350
13,720 193,809 12,715 206,524
193,809 206,524
193,809 206,524
193,809 206,524
193,809 206,524
400 2,818 - 2,818
2,818 2,818
2,818 2,818
2,818 2,818
2,818 2,818
- 3,420 - 3,420
3,420 3,420
3,420 3,420
3,420 3,420
3,420 3,420
10,380 10,000 380
- -
10,380 380
214,777 217,492
3,420 2,816 210,176 216,655 3,420 2,816 222,891

CIMBNIAGA REK KTR REK IND CIMBNIAGA REK KTR
200 10,000 3,820 10,000
200 10,380 3,660 380
230,556,000 5,235 233,271,000
300
500
- 400 14,120 12,715 - - 12,715
244,473,530 247,188,530
- 13,917,530 - 13,917,530
keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo
4,350 4,350
40,000 - 166,524 1,275 167,799
166,524 167,799
166,524 167,799
166,524 167,799
166,524 167,799
750 3,568 300 3,868
3,568 3,868
3,568 3,868
3,568 3,868
3,568 3,868
2,000 - 1,420 - 1,420
1,420 1,420
1,420 1,420
1,420 1,420
1,420 1,420
5,000 5,000 380 380
- -
35,000 380 380
176,242 177,817
750 875 300
200 200
500 200 750
- - 750 750 1,275 - 300 1,575
238,763,530 242,542,530
- 238,763,030 - 242,541,780
4,350
700 168,499 4,100
168,499
168,499
168,499
168,499
1,000 3,079 5,947 -
5,947
5,947
5,947
5,947
- 1,420 900
1,420
1,420
1,420
1,420
380
-
380
180,596
171,603 2,300 6,042

200 2,429 500
500 650 200 3,350
300 200
150 50
700 - 3,079 3,779 4,100 - -
210,642,530
- 210,642,230
Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi
4,350 4,350
172,599 28,209 200,808
172,599 200,808
172,599 200,808
172,599 200,808
172,599 200,808
5,947 403 - 5,544
5,947 5,544
5,947 5,544
5,947 5,544
5,947 5,544
2,320 - 2,320
2,320 2,320
2,320 2,320
2,320 2,320
2,320 2,320
380 380
- -
380 380
185,596 213,402
179,945 198,962 2,320

REK IND CIMBNIAGA REK KTR REK IND CIMBNIAGA
10,000 4,250 150
380 3,880 100
190,325,000 1,334 200
1,340 1,340
4,195
2,910
2,975
1,120
2,025
2,730
200
250 250
200 1,000
1,000
4,100 28,209 - - 28,209 450 -
238,851,530 239,301,530
- 48,526,530 - 239,301,530
vember 2022 14 November 2022 15 Novembe
Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai
4,350 4,350
450 201,258 1,634 202,892
201,258 202,892
201,258 202,892
201,258 202,892
201,258 202,892
- 5,544 - 5,544
5,544 5,544
5,544 5,544
5,544 5,544
5,544 5,544
- 2,320 - 2,320
2,320 2,320
2,320 2,320
2,320 2,320
2,320 2,320
380 380
- -
380 380
213,852 215,486
5,940 207,222
REK KTR REK IND CIMBNIAGA REK KTR REK IND CIMBNIAGA
10,000 1,534 1,000
380 100 700
217,602,000 1,334
300
- 450 1,634 - - 1,634 3,334 -
239,301,530 240,935,530
- 21,699,530 - 240,935,530
15 November 2022 16 November 2022 18 Nov
Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai
4,350 4,350
3,334 206,226 10,000 2,600 198,826 30,000
206,226 198,826
206,226 198,826
206,226 198,826
206,226 198,826
- 5,544 10,000 15,544
5,544 15,544
5,544 15,544
5,544 15,544
5,544 15,544
- 2,320 - 2,320
2,320 2,320
2,320 2,320
2,320 2,320
2,320 2,320
380 380
- -
380 380
218,820 221,420
167,290 2,320
1,000 10,000 200
1,600 407,650 160
612,500 250
362,500 60
702,500
2,085,150
- 3,334 2,600 - 10,000 2,600 670 -
244,269,530 246,869,530
- 244,269,530 - 246,257,030
4,350 4,350
670 169,496 - 169,496
169,496 169,496
169,496 169,496
169,496 169,496
169,496 169,496
2,085 300 13,759 - 13,759
13,759 13,759
13,759 13,759
13,759 13,759
13,759 13,759
- 2,320 - 2,320
2,320 2,320
2,320 2,320
2,320 2,320
2,320 2,320
10,000 10,380 10,380
- -
10,380 10,380
200,305 200,305
14,155 183,765
REK KTR 10,000 REK IND CIMBNIAGA REK KTR REK IND CIMBNIAGA
300 10,000
203,765
300 970 - - - - - - -
246,869,530 211,339,530
- 246,869,530 - 211,339,530
4,350 4,350
- 169,496 650 170,146
169,496 170,146
169,496 170,146
169,496 170,146
169,496 170,146
- 13,759 500 14,259 4,000
13,759 14,259
13,759 14,259
13,759 14,259
13,759 14,259
- 2,320 - 2,320
2,320 2,320
2,320 2,320
2,320 2,320
2,320 2,320
10,380 10,380
- -
10,380 10,380
200,305 201,455
169,440 2,320
450 500 300
200 1,150
200
300
- - 650 - 500 1,150 1,950 -
211,339,530 208,689,530
- 211,339,530 - 208,689,530
4,350 4,350
1,950 172,096 100 172,196 9,000
172,096 172,196
172,096 172,196
172,096 172,196
172,096 172,196
- 10,259 - 10,259
10,259 10,259
10,259 10,259
10,259 10,259
10,259 10,259
- 2,320 - 2,320
2,320 2,320
2,320 2,320
2,320 2,320
2,320 2,320
10,380 10,380
- -
10,380 10,380
199,405 199,505
10,384 182,144
REK KTR 10,000 REK IND CIMBNIAGA REK KTR REK IND CIMBNIAGA
10,000 2,550
202,144 100
- 1,950 100 - - 100 2,550 -
210,266,530 201,366,530
- 210,266,530 - 201,366,530
4,350 4,350
2,550 165,746 50,000 4,304 67,706 179,148
165,746 179,148
165,746 179,148
165,746 179,148
165,746 179,148
- 10,259 2,850 1,550 1,300 7,159
10,259 7,159
10,259 7,159
10,259 7,159
10,259 7,159
- 2,320 1,084 3,404
2,320 3,404
2,320 3,404
2,320 3,404
2,320 3,404
10,380 10,000 30,000 30,380
- -
10,380 10,000 30,380
193,055 224,441
176,484 3,404 7,182 187,070 191,958 3,404

REK KTR REK IND CIMBNIAGA REK KTR 10,000 REK IND CIMBNIAGA
10,000 2,134 1,084 1,300 30,380 1,650
7,900 600 520
2,850 1,320 227,450 4,350
20,750 5,300 1,334
4,620 2,000
4,045 200
1,067 4,730
250 200
4,400
3,380
830
3,430
5,100
2,600
3,530
3,830
3,950
2,870
2,950
5,000
3,600
2,900
- 2,550 67,706 1,084 1,300 70,090 14,984 -
203,916,530 227,450,000 253,646,530
- 26,196,530
- 203,913,680
26 November 2022 27 November 2022 28 No
4,350 4,350
14,984 194,132 - 194,132 37,118 50,000
194,132 194,132
194,132 194,132
194,132 194,132
194,132 194,132
11,000 18,159 - 18,159 18,003
18,159 18,159
18,159 18,159
18,159 18,159
18,159 18,159
- 3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
30,380 30,380 31,500
- -
30,380 30,380
250,425 250,425
18,182 213,544 133,494 3,404

11,000 30,380 2,250
3,730
243,924 3,810
3,890
2,700
1,990
2,150
500
3,720
1,325
1,338
750
500
11,000 14,984 - - - - 28,653 -
258,630,530 202,663,530
- 258,386,606 - 202,663,530
4,350 4,350
28,653 135,668 39,079 174,747
135,668 174,747
135,668 174,747
135,668 174,747
135,668 174,747
2,000 2,157 400 2,557 1,350
2,157 2,557
2,157 2,557
2,157 2,557
2,157 2,557
- 3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
50,000 48,880 10,000 286 38,594 31,000
- -
48,880 38,594 32,350
194,458 223,651
2,177 139,075 172,273 3,404 2,577 178,254 160,846

REK KTR REK IND CIMBNIAGA REK KTR REK IND
1,000 48,880 1,500 400 38,594 200
1,000 4,720 4,150
187,955,000 3,300 216,848,000 4,275
3,150 4,170
1,563 1,500
4,020 1,350
4,020 500
2,300 300
1,334 1,734
1,225 500
2,013 4,600
3,200 1,550
1,434 1,750
1,125 1,334
300 200
2,075 3,550
1,000 3,130
500 3,420
300 3,000
2,830
4,130
400
200
2,000 30,653 39,079 - 400 39,479,000 48,773
231,856,530 10,000,000 261,335,530 251,829,530 32,350,000
44,487,530
- 43,901,530
1,800,000
30 November 2022 01 Desember 2022
4,350 4,350
60,000 48,773 163,520 - 163,520
163,520 163,520
163,520 163,520
163,520 163,520
163,520 163,520
1,808 3,550 2,949 - 2,949
2,949 2,949
2,949 2,949
2,949 2,949
2,949 2,949
- 3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
60,000 67,594 67,594
- -
67,594 67,594
241,817 241,817
3,404 6,186 170,436

CIMBNIAGA REK KTR REK IND CIMBNIAGA REK KTR
2,550 67,594
500
500 238,030,000
3,217
2,969
- 3,550 52,323 - - - -
219,531,853 251,829,530 - 251,829,530
- 17,016,530
- 251,829,530
3,217,000
02 Desember 2022
4,350
- 163,520
163,520
163,520
163,520
163,520
- 2,949
2,949
2,949
2,949
2,949
- 3,404
3,404
3,404
3,404
3,404
67,594
-
67,594
241,817
REK IND CIMBNIAGA REK KTR

- - - -
Err:502
Err:502
160,846
Tgl 30/11/22 1-Dec-22 2-Dec-22
Nama Rek Saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar
4,350 4,350
Rek ind 156,496 6,559 47,272 197,209
Adm Keluar 197,209
197,209
Rek ktr 2,969 6,713 4,417 673 273
Adm Keluar 673
Kebutuhan ktr 673
Bunga Rek Msk 673
673
Rek Cimb 3,404 - 3,404
Adm Keluar 3,404
Kebutuhan ktr 3,404
Bunga Rek Msk 3,404
3,404
Tunai Ditangan 67,594 25,000 42,594 15,000
tambahan ke kasir -
42,594
201,559 3,404 389 205,352 204,447

3,217 REK IND CIMBNIAGA REK KTR 42,594 REK IND
238,030 1,980 500 1,400
350 3,217 200
3,080 500 588
4,150 200 300
4,225 247,946 400
1,500
390 2,071,700
600 1,691,700
500 2,941,700
900 2,500
2,650 2,500
1,000 2,500
3,350 6,712,600
4,150 1,791,700
3,055 4,761,700
5,200 2,500
500 2,500
250 6,558,400
1,617
2,550
3,460
965
200
200
200
150
100
47,272 - 4,417 51,689 2,888
### 247,946,000 191,557,030 -
- 56,388,970
3-Dec-22
4,350 4,350
2,888 200,097 2,950 203,047
200,097 203,047
200,097 203,047
200,097 203,047
200,097 203,047
5 252 1,300 1,443 - 1,443
1,443 1,443
1,443 1,443
1,443 1,443
1,443 1,443
- 3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
27,594 27,594
- -
27,594 27,594
236,888 239,838
3,404 1,432 209,283 -

CIMBNIAGA REK KTR 27,594 REK IND CIMBNIAGA REK KTR 27,594
300
1,000 1,250
200
1,500
236,877 27,594
5
42,120
15,000
5,000
1,560
20,000
83,685
150
78,835
- 1,300 4,187,500 2,950 - - 2,950
236,877,000 191,557,030 191,557,030
- 45,319,970
- 191,529,436
5-Dec-22 6-Dec-22
4,350
57,125 23,075 168,997 54,495 3,810
168,997
168,997
168,997
168,997
8 150 200 1,485 2,429
1,485
1,485
1,485
1,485
- 3,404 -
3,404
3,404
3,404
3,404
27,594 - 50,000
-
-
178,236
168,644 3,404 1,480 173,528 117,960 3,404 3,909

REK IND CIMBNIAGA REK KTR - REK IND CIMBNIAGA REK KTR
300 200 3,810 2,429
650
3,050
2,700
2,650 173,528
3,850
1,225 50,000
3,000 4,492
4,450 3
300 54,495
900
23,075 - 200 23,275 3,810 - 2,429
173,528,000 191,557,030 175,273,000
18,029,030
7-Dec-22 8-Dec-22
4,350 4,350
118,312 1,000 119,312
118,312 119,312
118,312 119,312
118,312 119,312
118,312 119,312
3,914 - 3,914
3,914 3,914
3,914 3,914
3,914 3,914
3,914 3,914
3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
50,000 50,000 40,000
- -
50,000 50,000
179,980 180,980
125,273 - 118,760 3,404
1,000 300
175,273 50,000
6,239 1,000 - - 1,000 300 -
191,557,030 50,000,000 191,557,030
16,284,030 141,557,030
9-Dec-22
4,350 4,350
300 119,612 9,167 50,000 803 16,790 76,432
119,612 76,432
119,612 76,432
119,612 76,432
119,612 76,432
- 3,914 12 3,312 - 590
3,914 590
3,914 590
3,914 590
3,914 590
- 3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
10,000 20,000 50,000 40,000
- -
10,000 40,000
141,280 124,776
3,808 125,972 75,080 3,404 598 79,082

250
3,430
3,300
1,340
135,972 2,950 119,082
150
1,470
600 3,200
1,650 200
800 500
150
100
24
3,324
9,167
- 300 16,790 - - 16,790
135,972,000 191,557,030 119,082,000 191,557,030
55,585,030 72,475,030
10-Dec-22 12-Dec-22
4,350
2,868 79,300 10,290
79,300
79,300
79,300
79,300
- 590 303 1,250
590
590
590
590
- 3,404 -
3,404
3,404
3,404
3,404
40,000 10,000
-
40,000
127,644
- 88,238 3,404 1,545

500 150
3,140 300
1,334 3,400 300
1,534 2,250 500
40,000 300
700
2,868 - - 2,868 10,290 - 1,250
40,000,000 191,557,030 123,187,000
151,557,030
13-Dec-22 14-Dec-22
4,350 4,350
89,590 350 89,940
89,590 89,940
89,590 89,940
89,590 89,940
89,590 89,940
1,537 1,400 2,937
1,537 2,937
1,537 2,937
1,537 2,937
1,537 2,937
3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
30,000 10,000 20,000
- -
30,000 20,000
128,881 120,631
93,187 -
200 1,400 500
150 1,100
123,187 20,000
11,540 350 - 1,400 1,750 1,600 -
191,557,030 20,000,000 191,557,030
68,370,030 171,557,030
15-Dec-22
4,350 4,350
1,600 91,540 2,911 3,267 91,896
91,540 91,896
91,540 91,896
91,540 91,896
91,540 91,896
2,348 - 589 - 589
589 589
589 589
589 589
589 589
- 3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
20,000 10,000 10,000
- -
20,000 10,000
119,883 110,239
- -
1,600
1,000
667
20,000 10,000
1,130
1,781
2,911
- 1,600 3,267 - - 3,267
20,000,000 191,557,030 10,000,000 191,557,030
171,557,030 181,557,030
16-Dec-22 17-Dec-22
4,350
2,825 94,721 250
94,721
94,721
94,721
94,721
- 589 -
589
589
589
589
- 3,404 -
3,404
3,404
3,404
3,404
10,000 -
-
-
103,064
92,702 3,404 496 96,602

1,700 250
1,125
96,602
2,825 - - 2,825 250 - -
96,602,000 191,557,030 -
94,955,030
19-Dec-22 20-Dec-22
4,350 4,350
94,971 21,005 408 50 73,608 9,609
94,971 73,608
94,971 73,608
94,971 73,608
94,971 73,608
589 486 500 603
589 603
589 603
589 603
589 603
3,404 - 3,404
3,404 3,404
3,404 3,404
3,404 3,404
3,404 3,404
- -
- -
- -
103,314 81,965
- - 63,314 2,904
- REK IND CIMBNIAGA REK KTR - REK IND CIMBNIAGA

50 500 1,334
- -
250 50 - 500 550 1,334 -
191,557,030 - 191,557,030
191,557,030 191,557,030
21-Dec-22
4,350 4,350
1,334 65,333 20,000 24,545 69,878
65,333 69,878
65,333 69,878
65,333 69,878
65,333 69,878
376 200 427 153 - 274
427 274
427 274
427 274
427 274
500 - 2,904 500 - 2,404
2,904 2,404
2,904 2,404
2,904 2,404
2,904 2,404
- 10,000 20,000 10,000
- -
- 10,000
73,014 86,906
435 66,653 67,559 2,404 282 70,245

REK KTR - REK IND CIMBNIAGA REK KTR 10,000
200 1,700
3,575
5,170
3,830
66,653 3,015 80,245
3,450
3,355
150
300
200 1,534 24,545 - - 24,545
66,653,000 191,557,030 80,245,000 191,557,030
124,904,030 111,312,030
22-Dec-22 23-Dec-22
4,350
50,000 12,650 32,528 37,495
32,528
32,528
32,528
32,528
1,500 1,774 -
1,774
1,774
1,774
1,774
- 2,404 -
2,404
2,404
2,404
2,404
20,000 50,000 40,000 1,700
-
40,000
81,056
30,284 2,404 1,782 34,470 68,279 2,404 1,782

1,000 1,500
1,434 5,055
2,620 4,340
1,334 4,950
1,400 74,470 4,570
2,670 2,200
1,125 1,600
1,067 5,000
330
4,450
1,500
1,550
1,950
12,650 - 1,500 14,150 37,495 - -
74,470,000 191,557,030 110,765,000
117,087,030
24-Dec-22 26-Dec-22
4,350 4,350
70,023 1,300 71,323
70,023 71,323
70,023 71,323
70,023 71,323
70,023 71,323
1,774 - 1,774
1,774 1,774
1,774 1,774
1,774 1,774
1,774 1,774
2,404 - 2,404
2,404 2,404
2,404 2,404
2,404 2,404
2,404 2,404
38,300 38,300 15,000
- -
38,300 38,300
116,851 118,151
72,465 - 102,766 2,404
800 1,563
500 1,200
3,450
2,815
110,765 38,300 3,215
3,650
610
3,580
500 3,870
1,788
1,650
1,334
4,600
4,070
200
500
100
37,495 1,300 - - 1,300 38,195 -
191,557,030 38,300,000 191,557,030
80,792,030 153,257,030
27-Dec-22
4,350 4,350
4,503 38,195 105,015 300 105,315
105,015 105,315
105,015 105,315
105,015 105,315
105,015 105,315
- 1,774 2,500 4,274
1,774 4,274
1,774 4,274
1,774 4,274
1,774 4,274
- 2,404 - 2,404
2,404 2,404
2,404 2,404
2,404 2,404
2,404 2,404
23,300 23,300
- -
23,300 23,300
136,843 139,643
1,782 106,952 103,066 2,404 4,282 109,752

300 2,000
500
130,252 133,052
- 38,195 300 - 2,500 2,800
130,252,000 191,557,030 133,052,000 191,557,030
61,305,030 58,505,030
28-Dec-22 29-Dec-22
4,350
70,000 22,312 57,627 20,698
57,627
57,627
57,627
57,627
1,000 5,274 2,100
5,274
5,274
5,274
5,274
- 2,404 -
2,404
2,404
2,404
2,404
27,500 70,000 65,800 10,000
-
65,800
135,455
55,578 2,404 5,282 63,264 76,076 2,404 7,382

1,000 200 2,100
1,350 1,440
450 1,838
1,225 3,620
700 129,064 3,600
4,035 3,700
1,334 2,300
4,550 4,000
4,880
1,338
2,450
22,312 - 1,000 23,312 20,698 - 2,100
129,064,000 191,557,030 141,662,000
62,493,030
30-Dec-22 31-Dec-22
4,350 4,350
78,325 68,597 146,922
78,325 146,922
78,325 146,922
78,325 146,922
78,325 146,922
7,374 2,250 157 200 5,167
7,374 5,167
7,374 5,167
7,374 5,167
7,374 5,167
2,404 750 3,154
2,404 3,154
2,404 3,154
2,404 3,154
2,404 3,154
55,800 20,000 35,800
- -
55,800 35,800
148,253 195,393
85,862 144,673 3,154 5,176 153,003
2,820 750 200
1,200
3,110
1,720
141,662 1,350 188,803
3,330
4,200
2,567
1,734
2,100
200
1,500
1,500
4,135
985
3,650
3,630
3,830
2,245
2,075
300
2,013
500
1,334
1,334
1,225
3,450
3,410
2,220
4,430
500
22,798 68,597 750 200 69,547 - -
191,557,030 188,803,000 191,557,030
15,922,030 16,028,030
4-Jan-23
4,350 4,350
- 146,922 - 146,922
146,922 146,922
146,922 146,922
146,922 146,922
146,922 146,922
- 5,167 - 5,167
5,167 5,167
5,167 5,167
5,167 5,167
5,167 5,167
- 3,154 - 3,154
3,154 3,154
3,154 3,154
3,154 3,154
3,154 3,154
35,800 35,800
- -
35,800 35,800
195,393 195,393
- -
35,800 35,800
- - - - - -
35,800,000 191,557,030 35,800,000 191,557,030
155,757,030 155,757,030
5-Jan-23
4,350
- 146,922
146,922
146,922
146,922
146,922
- 5,167
5,167
5,167
5,167
5,167
- 3,154
3,154
3,154
3,154
3,154
35,800
-
35,800
195,393
-
REK IND CIMBNIAGA REK KTR 35,800
35,800
- - - -
35,800,000 Err:502 4 8 12 16 20 24 28 32 36 40 44
Err:502
48 52 56 60 64 68 72 76 80 84 88 92 96 100 104 108 112
160,846
Tgl 28/02/23 1-Mar-23 2-Mar-23
Nama Rek Saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai
4,350 4,350
Rek ind -
Adm Keluar -
Kebutuhan ktr -
Bunga Rek Msk -
-
Rek ktr - -
Adm Keluar -
Kebutuhan ktr -
Bunga Rek Msk -
-
Rek Cimb - -
Adm Keluar -
Kebutuhan ktr -
Bunga Rek Msk -
-
Tunai Ditangan -
tambahan ke kasir -
-
-
REK IND CIMBNIAGA REK KTR - REK IND CIMBNIAGA
-
- - - - - -
- - -
### 1,000 - 182,337,630
- - - 182,337,630
3-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
REK KTR - REK IND CIMBNIAGA REK KTR -
- -
- - - - - -
- - -
- 161,265,630 - 98,639,530
- 182,337,630 182,337,630 - 161,265,630 - 161,265,630 161,265,630 - 98,639,530

4-Mar-23 6-Mar-23
4,350
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
4,350
-
-
- - - - - - -
- - -
- 82,060,530 -
- 98,639,530 98,639,530 - 82,060,530 - 82,060,530 82,060,530

7-Mar-23 8-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
- -
- - - - - - -
- - - -
81,221,530 - 75,546,530
- 81,221,530 - 81,221,530 81,221,530 - 75,546,530 - 75,546,530

9-Mar-23 10-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
REK KTR - REK IND CIMBNIAGA REK KTR - REK IND CIMBNIAGA
- -
- - - - - - - -
- - - -
- 67,308,530 - 44,241,530
75,546,530 - 67,308,530 - 67,308,530 67,308,530 - 44,241,530

11-Mar-23 13-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
REK KTR - REK IND CIMBNIAGA REK KTR - REK IND
- -
- - - - - - -
- - - -
- 47,444,530 - 49,423,530
- 44,241,530 44,241,530 - 47,444,530 - 47,444,530 47,444,530 - 49,423,530

14-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
CIMBNIAGA REK KTR - REK IND CIMBNIAGA REK KTR -
- -
- - - - - - -
- - -
- 44,599,030 - 35,589,030
- 49,423,530 49,423,530 - 44,599,030 - 44,599,030 44,599,030 - 35,589,030

15-Mar-23 16-Mar-23
4,350
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
4,350
-
-
- - - - - - -
- - -
- 39,739,030 -
- 35,589,030 35,589,030 - 39,739,030 - 39,739,030 39,739,030

17-Mar-23 18-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
- -
- - - - - - -
- - - -
39,739,030 - 38,559,030
- 39,739,030 - 39,739,030 39,739,030 - 38,559,030 - 38,559,030

20-Mar-23 21-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
- -
- - - - - - - -
- - - -
- 29,659,030 - 17,209,030
38,559,030 - 29,659,030 - 29,659,030 29,659,030 - 17,209,030

23-Mar-23 24-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
- -
- - - - - - -
- - - -
- 18,312,030 - 39,430,030
- 17,209,030 17,209,030 - 18,312,030 - 18,312,030 18,312,030 - 39,430,030

25-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
CIMBNIAGA REK KTR - REK IND CIMBNIAGA REK KTR -
- -
- - - - - - -
- - -
- 45,393,030 - 47,754,030
- 39,430,030 39,430,030 - 45,393,030 - 45,393,030 45,393,030 - 47,754,030

27-Mar-23 28-Mar-23
4,350
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
4,350
-
-
- - - - - - -
- - -
- 47,754,030 -
- 47,754,030 47,754,030 - 47,754,030 - 47,754,030 47,754,030

29-Mar-23 30-Mar-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
- -
- - - - - - -
- - - -
47,754,030 - 47,754,030
- 47,754,030 - 47,754,030 47,754,030 - 47,754,030 - 47,754,030

31-Mar-23 1-Apr-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
- -
- - - - - - - -
- - - -
- 47,754,030 - 47,754,030
47,754,030 - 47,754,030 - 47,754,030 47,754,030 - 47,754,030

3-Apr-23 4-Apr-23
4,350 4,350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- -
- -
4,350 4,350
- -
- -
- - - - - - -
- - - -
- 47,754,030 - 47,754,030
- 47,754,030 47,754,030 - 47,754,030 - 47,754,030 47,754,030 - 47,754,030

Trk Tunai Peng pribadi Masuk Sisa saldo
4,350
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
4,350
-
CIMBNIAGA REK KTR -
-
- - -
- 47,754,030 47,754,030
160,846
Tgl 31/12/22 4-Jan-23
Nama Rek Saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo
4,350 4,350
101 Rek ind 144,673 45,580 190,253
102 Adm Keluar 190,253
103 Kebutuhan ktr 190,253
104 Bunga Rek Msk 190,253
190,253
105 Rek ktr 5,167 13,484 230 8,917 370
106 Adm Keluar 370
107 Kebutuhan ktr 370
108 Bunga Rek Msk 370
370
109 Rek Cimb 3,154 - 3,154
110 Adm Keluar 3,154
111 Kebutuhan ktr 3,154
112 Bunga Rek Msk 3,154
3,154
113 Tunai Ditangan 10,000 10,000
114 tambahan ke kasir -
10,000
170,622 3,154 592 174,368

2,272 5,000 4,800
3,262 4,300 200
4,082 2,690 3,217
940 700
15 150 184,368
8 2,300
500
4,530
250
4,225 2,340
2,135 7,005
3,280
725 2,082
4,100 2,052
1,050 5
4,600 13,484
900
900
1,455
500
500
150
400
45,580 - 8,917 54,497
### 184,368,000 191,557,030
- 7,189,030
5-Jan-23 6-Jan-23
keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar Trk Tunai Peng pribadi
4,350
22,695 212,948 1,000 50,000 700
212,948
212,948
212,948
212,948
153 - 217
217
217
217
217
- 3,154
3,154
3,154
3,154
3,154
4,500 5,500 2,000
-
7,000 5,500 43,130
226,169
193,217 3,154 439 196,810 142,064 3,154

REK IND CIMBNIAGA REK KTR 5,500 REK IND CIMBNIAGA
3,070 200
3,875 300
3,680 150
3,820
3,800 202,310
3,150
200
150
650
200
100
22,695 - - 22,695 650 -
22,695,000
7,000,000 202,310,000 209,252,030 43,130,000
207,252,030 - 4,942,030
7-Jan-23 9-Jan-23
Masuk Sisa saldo keluar Trk Tunai Peng pribadi Masuk Sisa saldo keluar
4,350 4,350
650 161,898 - 161,898
161,898 161,898
161,898 161,898
161,898 161,898
161,898 161,898
- 217 - 217
217 217
217 217
217 217
217 217
- 3,154 - 3,154
3,154 3,154
3,154 3,154
3,154 3,154
3,154 3,154
10,000 13,500 10,000 3,500
- -
13,500 3,500
183,119 173,119
288 145,506 - 67,331

300
1,840
159,006 3,500
- 650 - - - - 2,140
650,000 -
159,006,000 166,772,030 - 3,500,000 134,593,030 -
166,772,030 - 7,766,030 166,772,030 - 163,272,030

10-Jan-23
4,350
50,000 2,942 2,140 111,096 13,039
111,096
111,096
111,096
111,096
120 152 500 445 -
445
445
445
445
- 3,154 -
3,154
3,154
3,154
3,154
50,000 53,500
-
53,500
172,545
3,154 668 71,153 80,370 3,154 668

CIMBNIAGA REK KTR 53,500 REK IND CIMBNIAGA REK KTR
300 1,579
200 2,730
2,600
1,340
124,653 1,000
2,390
200
1,200
- 500 800 13,039 - -
800,000
124,653,000 134,289,530 - 137,692,000
135,393,030 - 9,636,530 147,328,530

11-Jan-23 12-Jan-23
4,350 4,350
124,135 3,103 200 121,232
124,135 121,232
124,135 121,232
124,135 121,232
124,135 121,232
445 - 445
445 445
445 445
445 445
445 445
3,154 - 3,154
3,154 3,154
3,154 3,154
3,154 3,154
3,154 3,154
53,500 53,500 40,000
- -
53,500 53,500 40,000
185,584 182,681
84,192 76,802 3,154 668 80,624 78,282 3,154
200 500
980
500
137,692 134,124
13,039 200 - - 200 1,980 -
13,039,000 200,000
147,328,530 - 134,124,000 146,362,030 40,000,000
- 9,636,530 147,528,530 - 12,238,030

13-Jan-23
4,350 4,350
1,980 123,212 573 700 123,339
123,212 123,339
123,212 123,339
123,212 123,339
123,212 123,339
- 445 - 445
445 445
445 445
445 445
445 445
- 3,154 - 3,154
3,154 3,154
3,154 3,154
3,154 3,154
3,154 3,154
13,500 550 12,950
- -
13,500 12,950
144,661 144,238
668 82,104 78,409 3,154 81,563

500
200
95,604 94,513
- 1,980 700 - - 700
95,604,000 108,342,030 - 94,513,000 109,042,030
- 12,738,030 - 14,529,030
14-Jan-23 16-Jan-23
4,350
- 123,339 15,000 3
123,339
123,339
123,339
123,339
- 445
445
445
445
445
- 3,154
3,154
3,154
3,154
3,154
12,950
-
12,950
144,238
- 66,674 3,154
500
500
1,400
12,950
- - - - 2,400 -
12,950,000 94,039,530
- 81,089,530
17-Jan-23 18-Jan-23
4,350 4,350
2,400 110,737 3,042 113,779 10,000
110,737 113,779
110,737 113,779
110,737 113,779
110,737 113,779
500 945 300 1,245
945 1,245
945 1,245
945 1,245
945 1,245
- 3,154 - 3,154
3,154 3,154
3,154 3,154
3,154 3,154
3,154 3,154
12,950 5,000 7,950
- -
12,950 5,000 7,950 10,500
132,136 130,478
1,468 71,296 68,849 3,154 1,768 73,771

500 900 300 25
150
1,125
667
84,246 200 81,721
300
500 2,900 3,042 - 300 3,342 25
84,246,000 96,939,530 81,721,000 96,031,530
- 12,693,530 - 14,310,530
19-Jan-23
4,350
25 103,804 -
103,804
103,804
103,804
103,804
- 1,245 353 -
1,245
1,245
1,245
1,245
- 3,154 -
3,154
3,154
3,154
3,154
5,000 2,950
-
2,950
115,503
- 59,599 3,154 974

2,950
- - 25 - - -
2,950,000 85,556,530 66,677,000
- 82,606,530
20-Jan-23 21-Jan-23
4,350 4,350
103,804 - 103,804
103,804 103,804
103,804 103,804
103,804 103,804
103,804 103,804
892 - 892
892 892
892 892
892 892
892 892
3,154 - 3,154
3,154 3,154
3,154 3,154
3,154 3,154
3,154 3,154
2,950 2,950
- -
2,950 2,950
115,150 115,150
63,727 -
66,677 2,950
- - - - - - -
85,556,530 2,950,000 85,117,530
- 18,879,530 - 82,167,530
23-Jan-23
4,350 4,350
- 103,804 - 103,804
103,804 103,804
103,804 103,804
103,804 103,804
103,804 103,804
- 892 - 892
892 892
892 892
892 892
892 892
- 3,154 - 3,154
3,154 3,154
3,154 3,154
3,154 3,154
3,154 3,154
2,950 2,950
- -
2,950 2,950
115,150 115,150
- -
2,950 2,950
- - - - - -
2,950,000 85,417,530 2,950,000 88,800,530
- 82,467,530 - 85,850,530
24-Jan-23 25-Jan-23
4,350
45,405 2,650 61,049 18,000
61,049
61,049
61,049
61,049
1,000 1,892 2,000 100
1,892
1,892
1,892
1,892
- 3,154 1,200
3,154
3,154
3,154
3,154
2,950 1,000
-
2,950 21,000
73,395
61,049 3,154 1,799 66,002 86,568 3,154

150 500 1,225 750
200 500 4,270
300 2,900
1,500 3,535
500 68,952 3,380
1,600
1,434
1,550
1,500
5,000
4,600
4,630
3,450
500
2,500
1,450
2,650 - 1,000 3,650 43,524 750
21,000,000
68,952,000 88,800,530
- 19,848,530
26-Jan-23 27-Jan-23
4,350 4,350
43,524 86,573 50,000 4,503 6,570 38,640 1,800
86,573 38,640
86,573 38,640
86,573 38,640
86,573 38,640
1,000 792 500 - 292
792 292
792 292
792 292
792 292
750 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,950 30,000 31,950 30,000
- -
1,950 31,950 31,800
96,369 77,936
799 90,521 38,634 3,154 299 42,087 63,375

1,000 1,500 1,067
3,420 2,500
1,650 2,820
1,790
92,471 74,037 1,770
1,765
4,270
2,250
200
300
1,750
4,725
1,334
1,000 45,274 6,570 - - 6,570 26,541
45,274,000 31,800,000
92,471,000 99,644,530 74,037,000 99,644,530
93,226,000 - 7,173,530 92,471,000 - 25,607,530
755,000
28-Jan-23
4,350
26,541 63,381 17,787
63,381
63,381
63,381
63,381
- 292 1,000
292
292
292
292
- 2,704 -
2,704
2,704
2,704
2,704
1,950
-
1,950
72,677
3,154 66,529
1,000
5,000
3,990
1,450
68,479 1,114
2,013
3,070
350
200
300
300
- - 26,541 17,787 - 1,000
26,541,000
68,479,000 113,172,530 1,950,000
68,778,000 - 44,693,530
30-Jan-23 31-Jan-23
4,350 4,350
81,168 50,000 26,472 57,640
81,168 57,640
81,168 57,640
81,168 57,640
81,168 57,640
1,292 250 - 1,042
1,292 1,042
1,292 1,042
1,292 1,042
1,292 1,042
2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,950 50,000 51,950 20,000
- -
1,950 51,950 21,847
91,464 117,686
- 56,834 2,704 1,049 60,587 108,190 2,704
300 675
500 4,400
2,300 2,075
1,590 1,938
1,950 1,800 112,537 5,000
1,434 4,700
4,325 3,140
4,300 1,334
1,500 1,500
1,125 500
1,400 1,450
1,434 2,090
1,067 3,900
1,334 3,520
1,563 3,010
500 1,225
3,030
3,535
1,334
400
150
2,450
18,787 26,472 - - 26,472 51,356 -
21,847,000
139,594,530 112,537,000 139,594,530
- 137,644,530 - 27,057,530
1-Feb-23
4,350 4,350
51,356 108,996 - 108,996
108,996 108,996
108,996 108,996
108,996 108,996
108,996 108,996
1,847 6,225 5,420 - 5,420
5,420 5,420
5,420 5,420
5,420 5,420
5,420 5,420
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
31,950 31,950
- -
31,950 31,950
153,420 153,420
5,427 116,321 -
3,075
1,050
2,100
148,271 31,950
6,225 57,581 - - - -
57,581,000
148,271,000 139,594,530 31,950,000 88,800,530
148,271,000 8,676,470 - 56,850,530

2-Feb-23 3-Feb-23
4,350
- 108,996
108,996
108,996
108,996
108,996
- 5,420
5,420
5,420
5,420
5,420
- 2,704
2,704
2,704
2,704
2,704
31,950
-
31,950
153,420
-
31,950
- - - - - -
31,950,000 88,800,530
- 56,850,530
4-Feb-23 6-Feb-23
4,350 4,350
- 108,996 - 108,996
108,996 108,996
108,996 108,996
108,996 108,996
108,996 108,996
- 5,420 - 5,420
5,420 5,420
5,420 5,420
5,420 5,420
5,420 5,420
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
31,950 31,950
- -
31,950 31,950
153,420 153,420
- -
31,950 31,950
- - - - - - -
31,950,000 88,800,530 31,950,000 88,800,530
- 56,850,530 - 56,850,530
4,350
- 108,996
108,996
108,996
108,996
108,996
- 5,420
5,420
5,420
5,420
5,420
- 2,704
2,704
2,704
2,704
2,704
31,950
-
31,950
153,420
-
CIMBNIAGA REK KTR 31,950
31,950
- - -
04-01 05/01 06/01 07/01 09/01 10/01 11/01 12/01
31,950,000 Err:502 4 8 12 16 20 24 28 32
Err:502
13/01 14/01 16/01 17/01 18/01 19/01 20/01 21/01 23/01 24/01 25/01 26/01 27/01 28/01 30/01 31/01
36 40 44 48 52 56 60 64 68 72 76 80 84 88 92 96
01/02 02/02 03/02 04/02
100 104 108 112
4-Jan 5-Jan 6-Jan 7-Jan 9-Jan 10-Jan

101 Rek ind
102 Adm Keluar
103 Kebutuhan ktr
104 Bunga Rek Msk
105 Rek ktr

106 Adm Keluar
107 Kebutuhan ktr
108 Bunga Rek Msk
109 Rek Cimb

110 Adm Keluar
111 Kebutuhan ktr
112 Bunga Rek Msk
113 Tunai Ditangan

114 tambahan ke kasir
11-Jan 12-Jan 13-Jan 14-Jan 16-Jan 17-Jan 18-Jan 19-Jan 20-Jan 21-Jan 23-Jan 24-Jan 25-Jan
26-Jan 27-Jan 28-Jan 30-Jan 31-Jan 1-Feb 2-Feb 3-Feb 4-Feb 6-Feb 7-Feb
160,846
Tgl 31/01/23 1-Feb-23
4,350 4,350
Rek ind 108,996 60,000 75,458 124,454
Adm Keluar 124,454
124,454
Rek ktr 5,420 4,200 1,000 2,220
Adm Keluar 2,220
Kebutuhan ktr 2,220
Bunga Rek Msk 2,220
2,220
Rek Cimb 2,704 - 2,704
Adm Keluar 2,704
Kebutuhan ktr 2,704
Bunga Rek Msk 2,704
2,704
Tunai Ditangan 91,950 55,265 36,685
tambahan ke kasir -
59,565 36,685
117,591 2,704 2,212 122,507

1,770 500
4,190 500
3,400
4,150
1,350 159,192
1,500
3,300
4,050
2,150
1,500
3,400
2,550
1,910
3,800
1,215
3,000
1,200
650
6,750
1,950
4,100
4,400
2,700
1,350
3,200
4,625
1,048
250
75,458 - 1,000 76,458
### 159,192,000 #N/A
#N/A
2-Feb-23 3-Feb-23
4,350
29,406 1,900 96,948
96,948
96,948
96,948
96,948
2,387 600 433
433
433
433
433
- 2,704
2,704
2,704
2,704
2,704
35,000 1,685
-
64,406 1,685
106,120
106,727 2,704 2,807 112,238

1,500 200 495
400 400 4,485
3,335
3,030
113,923 2,740
2,815
2,167
3,400
1,900 - 600 2,500 22,467 -
113,923,000 #N/A
#N/A
4-Feb-23 6-Feb-23
4,350 4,350
22,467 119,415 - 119,415 511
119,415 119,415
119,415 119,415
119,415 119,415
119,415 119,415
- 433 - 433
433 433
433 433
433 433
433 433
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,685 1,685
- -
1,685 1,685
128,587 128,587
- - 100,251
3,050
1,050
3,800
4,070
1,685 1,685 3,800
250
1,000
200
500
4,050
200
4,150
2,250
- 22,467 - - - - 28,370
1,685,000 #N/A 1,685,000 #N/A
#N/A #N/A
7-Feb-23
4,350
50,000 403 28,370 96,871 70,003 5,503 10,900
96,871
96,871
96,871
96,871
- 433 150 2,429
433
433
433
433
- 2,704 -
2,704
2,704
2,704
2,704
20,000 21,685
-
21,685
126,043
2,704 418 103,373 42,046 2,704 2,695

500 2,429
4,200
6,050
150
125,058
- - 28,370 10,900 - 2,429
125,058,000 #N/A 69,130,000
#N/A
90,500,000
- 21,370,000
8-Feb-23 9-Feb-23
4,350 4,350
32,265 670 32,935
32,265 32,935
32,265 32,935
32,265 32,935
32,265 32,935
2,712 - 2,712 1,500
2,712 2,712
2,712 2,712
2,712 2,712
2,712 2,712
2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
21,685 1,200 20,485 19,000
- -
21,685 20,485
63,716 63,186
47,445 42,716 2,704 3,695 49,115
220
250
200 500
300
69,130 69,600 500
90
200
13,329 670 - - 670 1,390 -
#N/A 69,600,000 #N/A
#N/A #N/A
10-Feb-23
4,350 4,350
1,390 34,325 30,000 29,218 33,543
34,325 33,543
34,325 33,543
34,325 33,543
34,325 33,543
800 2,012 - 2,012
2,012 2,012
2,012 2,012
2,012 2,012
2,012 2,012
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,485 20,000 21,485
- -
1,485 21,485
44,876 64,094
- 42,434 2,704 1,292 46,430

800 1,579
1,340
2,870
4,550
1,485 200 67,915
3,400
5,280
970
3,225
2,884
2,770
150
800 1,390 29,218 - - 29,218
1,485,000 #N/A 67,915,000 #N/A
#N/A #N/A
11-Feb-23 13-Feb-23
4,350
- 33,543 9,167 8,208
33,543
33,543
33,543
33,543
978 - 1,034
1,034
1,034
1,034
1,034
- 2,704
2,704
2,704
2,704
2,704
21,485
-
21,485 12,767
63,116
- 31,892 2,704
300
500
1,450
300
21,485
800
200
100 3,185
siti fatimah 500
- - - - 7,235 -
12,767,000
21,485,000 #N/A
#N/A
14-Feb-23 15-Feb-23
4,350 4,350
7,235 23,403 700 24,103
23,403 24,103
23,403 24,103
23,403 24,103
23,403 24,103
- 1,034 - 1,034
1,034 1,034
1,034 1,034
1,034 1,034
1,034 1,034
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
21,485 21,485
- -
21,485 21,485
52,976 53,676
1,592 36,188 -
500 700
200 500
57,673 21,485
300
moro
- 7,235 700 - - 700 1,200
7,235,000
57,673,000 #N/A 21,485,000 #N/A
#N/A #N/A #N/A

16-Feb-23
4,350
1,200 25,303 300
25,303
25,303
25,303
25,303
- 1,034 -
1,034
1,034
1,034
1,034
- 2,704 -
2,704
2,704
2,704
2,704
21,485
-
21,485
54,876
-
300
21,485
- - 1,200 300 - -
21,485,000 #N/A 21,485,000
#N/A
17-Feb-23 20-Feb-23
4,350 4,350
25,603 1,000 26,603
25,603 26,603
25,603 26,603
25,603 26,603
25,603 26,603
1,034 - 1,034
1,034 1,034
1,034 1,034
1,034 1,034
1,034 1,034
2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
21,485 21,485
- -
21,485 21,485
55,176 56,176
- - 15,690 2,704
500 500
500 500
21,485 21,485
300 1,000 - - 1,000 1,000 -
#N/A 21,485,000 #N/A
#N/A #N/A
21-Feb-23
4,350 4,350
1,000 27,603 - 27,603
27,603 27,603
27,603 27,603
27,603 27,603
27,603 27,603
- 1,034 - 1,034
1,034 1,034
1,034 1,034
1,034 1,034
1,034 1,034
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
21,485 21,485
- -
21,485 21,485
57,176 57,176
7,340 25,734 -
47,219 21,485
- 1,000 - - - -
47,219,000 #N/A 21,485,000 #N/A
#N/A #N/A
22-Feb-23 23-Feb-23
4,350
- 27,603
27,603
27,603
27,603
27,603
- 1,034
1,034
1,034
1,034
1,034
- 2,704
2,704
2,704
2,704
2,704
10,000 11,485 10,000
-
11,485
47,176
-
11,485
- - - - - -
11,485,000 #N/A
#N/A
24-Feb-23 25-Feb-23
4,350 4,350
- 27,603 40,000 44,312 31,915
27,603 31,915
27,603 31,915
27,603 31,915
27,603 31,915
- 1,034 500 1,534
1,034 1,534
1,034 1,534
1,034 1,534
1,034 1,534
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,485 10,000 11,485 10,000
- -
1,485 34,650 11,485
37,176 51,988
- 10,106 3,300 2,980 16,386

1,600 500 1,480
4,700 3,050
6,000 1,013
7,600 1,650
1,485 3,250 27,871 2,050
1,067 750
5,000
4,500
1,550
3,615
980
4,450
- - 44,312 - 500 44,812 9,993
1,485,000 #N/A 27,871,000 #N/A
#N/A #N/A
27-Feb-23
4,350
9,993 41,908 6,365 4,503 45,279
41,908
41,908
41,908
41,908
1,000 2,534 -
2,534
2,534
2,534
2,534
- 2,704 -
2,704
2,704
2,704
2,704
1,485
-
1,485 14,055
52,981
- 54,755 3,500 2,828

1,000
1,084
2,725
100
1,485 3,740
3,430
500 5,170
500 3,000
3,780
2,020
3,990
3,500
3,855
1,534
1,334
1,400
1,067
1,575
1,125
350
500
- 1,000 10,993 45,279 - -
1,485,000 #N/A 62,568,000
#N/A
28-Feb-23 1-Mar-23
4,350 4,350
76,320 40,000 88,135 124,455
76,320 124,455
76,320 124,455
76,320 124,455
76,320 124,455
2,534 2,451 506 9,922 9,499
2,534 9,499
2,534 9,499
2,534 9,499
2,534 9,499
2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,485 10,000 10,000 1,485
- -
1,485 1,485
87,393 142,493
61,083 101,890 3,500 9,786 115,176
300 1,000
1,563 1,334
1,938 250
5,000 500
62,568 1,500 1,688 116,661
400 500
3,240
4,510 1,575
4,310 3,075
3,640
5,140
3,260
1,434
1,884
1,450
3,965
1,334
300
2,167
3,755
4,185
1,225
1,750
1,334
4,420
4,890
3,740
2,965
2,075
1,434
1,315
1,350
250
200
434
500
500
1,200
1,740
200
1,338
45,279 88,135 - 9,922 98,057 - -
#N/A 116,661,000 #N/A
#N/A #N/A
2-Mar-23
4,350 4,350
- 124,455 - 124,455
124,455 124,455
124,455 124,455
124,455 124,455
124,455 124,455
- 9,499 - 9,499
9,499 9,499
9,499 9,499
9,499 9,499
9,499 9,499
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,485 1,485
- -
1,485 1,485
142,493 142,493
- -
1,485 1,485
- - - - - -
1,485,000 #N/A 1,485,000 #N/A
#N/A #N/A
3-Mar-23 4-Mar-23
4,350
- 124,455
124,455
124,455
124,455
124,455
- 9,499
9,499
9,499
9,499
9,499
- 2,704
2,704
2,704
2,704
2,704
1,485
-
1,485
142,493
-
1,485
- - - - - -
1,485,000 #N/A
#N/A
6-Mar-23 7-Mar-23
4,350 4,350
- 124,455 - 124,455
124,455 124,455
124,455 124,455
124,455 124,455
124,455 124,455
- 9,499 - 9,499
9,499 9,499
9,499 9,499
9,499 9,499
9,499 9,499
- 2,704 - 2,704
2,704 2,704
2,704 2,704
2,704 2,704
2,704 2,704
1,485 1,485
- -
1,485 1,485
142,493 142,493
- -
1,485 1,485
- - - - - - -
1,485,000 #N/A 1,485,000 #N/A
#N/A #N/A
4,350
- 124,455
124,455
124,455
124,455
124,455
- 9,499
9,499
9,499
9,499
9,499
- 2,704
2,704
2,704
2,704
2,704
1,485
-
1,485
142,493
-
1,485
- - -
1,485,000 Err:502 4 8 12 16 20 24 28 32 36 40 44
Err:502
48 52 56 60 64 68 72 76 80 84 88 92 96 100 104 108 112
160,846
Tgl 28/02/23 1-Mar-23
4,350 4,350
Rek ind 101,890 50,000 70,915 122,805
Adm Keluar 122,805
122,805
Rek ktr 9,786 501 - 9,285
Adm Keluar 9,285
Kebutuhan ktr 9,285
Bunga Rek Msk 9,285
9,285
Rek Cimb 3,500 - 3,500
Adm Keluar 3,500
Kebutuhan ktr 3,500
Bunga Rek Msk 3,500
3,500
Tunai Ditangan 1,485 30,000 31,485
tambahan ke kasir -
20,501 31,485
123,095 3,500 9,773 136,368

1,350
4,380
1,350
1,500
3,460 167,853
300
900
400
1,835 500
3,185 500
3,625
7,700
2,610
4,870
500
3,970
2,270
3,000
2,250
1,215
2,350
2,990
1,430
2,590
5,355
4,430
300
800
70,915 - - 70,915
- 70,915,000
### 1,000 167,853,000 182,337,630
96,938,000 70,915,000 - 14,484,630

2-Mar-23 3-Mar-23
4,350
9,828 132,633 15,003 50,000
132,633
132,633
132,633
132,633
- 9,285
9,285
9,285
9,285
9,285
- 3,500
3,500
3,500
3,500
3,500
30,900 585
-
30,900 585 94,938
150,353
121,648 3,500 1,047 126,195 85,855 3,500

REK IND CIMBNIAGA REK KTR 585 REK IND CIMBNIAGA
350
2,330
200 14,615
300 3,700
378 126,780 3,050
3,000
1,150 2,167
3,000 500
4,400 500
400 200
1,500
9,828 - - 9,828 31,912 -
30,900,000 9,828,000 94,938,100
126,780,000 161,265,630
- 34,485,630 161,265,630 - 34,485,630 - 7,970,530

4-Mar-23 6-Mar-23
4,350 4,350
31,912 99,542 720 100,262
99,542 100,262
99,542 100,262
99,542 100,262
99,542 100,262
400 9,685 - 9,685
9,685 9,685
9,685 9,685
9,685 9,685
9,685 9,685
- 3,500 - 3,500
3,500 3,500
3,500 3,500
3,500 3,500
3,500 3,500
585 585
- -
585 585 39,800
117,662 118,382
729 90,084 - 65,533

REK KTR 585 REK IND CIMBNIAGA REK KTR 585 REK IND
400 700 667
20 4,120
3,170
1,334
90,669 585 4,080
4,060
4,800
6,400
700 4,780
2,000
200
500
2,350
300
200
400 32,312 720 - - 720 38,961
32,312,000 - 720,000 39,800,000
90,669,000 98,639,530 585,000 82,060,530
98,639,530 - 7,970,530 - 98,774,530 99,359,530 - 81,475,530

7-Mar-23
4,350
40,000 38,961 99,223 4,325
99,223
99,223
99,223
99,223
- 9,685 -
9,685
9,685
9,685
9,685
- 3,500 -
3,500
3,500
3,500
3,500
585
-
585
117,343
3,500 2,407 71,440

3,925
400
72,025
- - 38,961 4,325 - -
38,961,000 -
72,025,000 81,221,530 585,000
- 9,196,530 81,221,530 - 9,196,530 - 84,961,530 85,546,530

8-Mar-23 9-Mar-23
4,350 4,350
103,548 35,000 5,483 74,031
103,548 74,031
103,548 74,031
103,548 74,031
103,548 74,031
9,685 2,429 12,114
9,685 12,114
9,685 12,114
9,685 12,114
9,685 12,114
3,500 - 3,500
3,500 3,500
3,500 3,500
3,500 3,500
3,500 3,500
585 10,000 20,000 10,585 10,000
- -
585 10,585
121,668 104,580
- 20,441 3,500 1,843 25,784 15,824 2,500
585 REK IND CIMBNIAGA REK KTR 10,585 REK IND CIMBNIAGA
750 2,429 1,000
100
250
1,333
585 3,150 36,369
4,325 5,483 - 2,429 7,912 1,100 -
4,325,000 - 7,912,000 -
75,546,530 36,369,000 67,308,530
- 74,961,530 - 47,089,530 83,458,530 - 30,939,530

10-Mar-23
4,350 4,350
1,100 75,131 20,000 33,203 88,334
75,131 88,334
75,131 88,334
75,131 88,334
75,131 88,334
- 12,114 - 12,114
12,114 12,114
12,114 12,114
12,114 12,114
12,114 12,114
- 3,500 - 3,500
3,500 3,500
3,500 3,500
3,500 3,500
3,500 3,500
585 10,000 10,585
- -
585 20,000 10,585
95,680 118,883
1,843 20,167 26,625 26,625

REK KTR 585 REK IND CIMBNIAGA REK KTR 10,585
634
2,990
2,100
1,800
20,752 1,334 37,210
4,400
1,340
450
4,360
3,000
1,050
1,450
4,960
3,335
- 1,100 33,203 - - 33,203
1,100,000 20,000,000 33,203,000
20,752,000 44,241,530 37,210,000 47,444,530
- 47,656,530 68,408,530 - 23,489,530 - 20,234,530 57,444,530 - 10,234,530

11-Mar-23 13-Mar-23
4,350
- 88,334
88,334
88,334
88,334
88,334
- 12,114
12,114
12,114
12,114
12,114
- 3,500
3,500
3,500
3,500
3,500
10,585 10,000
-
10,585
118,883
-
10,585
- - - - - -
- - -
10,585,000 49,423,530
- 36,859,530 47,444,530 - 38,838,530 - 48,838,530

14-Mar-23 15-Mar-23
4,350 4,350
- 88,334 990 89,324
88,334 89,324
88,334 89,324
88,334 89,324
88,334 89,324
- 12,114 - 12,114
12,114 12,114
12,114 12,114
12,114 12,114
12,114 12,114
- 3,500 - 3,500
3,500 3,500
3,500 3,500
3,500 3,500
3,500 3,500
585 585
- -
585 585
108,883 109,873
- - 19,549
890 200
100 2,300
1,650
585 585
- - 990 - - 990 4,150
- - 990,000 -
585,000 44,599,030 585,000 35,589,030
49,423,530 - 44,014,030 - 45,004,030 45,589,030 - 35,004,030

16-Mar-23
4,350
4,150 93,474 -
93,474
93,474
93,474
93,474
- 12,114 -
12,114
12,114
12,114
12,114
- 3,500 -
3,500
3,500
3,500
3,500
585
-
585
114,023
2,700 993 23,242

23,827
- - 4,150 - - -
4,150,000 -
23,827,000 39,739,030 585,000
- 15,912,030 39,739,030 - 15,912,030 - 39,154,030 39,739,030

17-Mar-23 18-Mar-23
4,350 4,350
93,474 - 93,474
93,474 93,474
93,474 93,474
93,474 93,474
93,474 93,474
12,114 - 12,114
12,114 12,114
12,114 12,114
12,114 12,114
12,114 12,114
3,500 - 3,500
3,500 3,500
3,500 3,500
3,500 3,500
3,500 3,500
585 585
- -
585 585
114,023 114,023
- -
585 REK IND CIMBNIAGA REK KTR 585 REK IND CIMBNIAGA
585 585
- - - - - - -
- - - -
39,739,030 585,000 38,559,030
- 39,154,030 - 39,154,030 39,739,030 - 37,974,030

20-Mar-23
4,350 4,350
- 93,474 750 94,224
93,474 94,224
93,474 94,224
93,474 94,224
93,474 94,224
- 12,114 750 12,864
12,114 12,864
12,114 12,864
12,114 12,864
12,114 12,864
- 3,500 - 3,500
3,500 3,500
3,500 3,500
3,500 3,500
3,500 3,500
585 585
- -
585 585
114,023 115,523
- -
REK KTR 585 REK IND CIMBNIAGA REK KTR 585
250 550
200 200
300
585 585
- - 750 - 750 1,500
- - 1,500,000
585,000 29,659,030 585,000 17,209,030
- 37,974,030 38,559,030 - 29,074,030 - 30,574,030 31,159,030 - 16,624,030

21-Mar-23 23-Mar-23
4,350
1,534 95,758
95,758
95,758
95,758
95,758
- 12,864
12,864
12,864
12,864
12,864
- 3,500
3,500
3,500
3,500
3,500
585
-
585
117,057
7,202 2,300 1,136 10,638

REK IND CIMBNIAGA REK KTR 585 REK IND CIMBNIAGA
834
500
200
11,223
1,534 - - 1,534 - -
- 1,534,000 -
11,223,000 18,312,030
- 7,520,030 18,743,030 - 7,089,030 - 17,727,030

24-Mar-23 25-Mar-23
4,350 4,350
- 95,758 40,129 135,887
95,758 135,887
95,758 135,887
95,758 135,887
95,758 135,887
- 12,864 3,900 16,764
12,864 16,764
12,864 16,764
12,864 16,764
12,864 16,764
- 3,500 750 4,250
3,500 4,250
3,500 4,250
3,500 4,250
3,500 4,250
585 585
- -
585 585
117,057 161,836
- 21,527 2,500 2,155 26,182 28,472

2,930 750 3,900
1,600 1,650
3,615 1,450
2,320 1,450
585 3,750 26,767 2,000
3,020 400
5,000 500
1,550 200
1,600
4,640
6,820
500
75
200
300
842
667
200
500
- - 40,129 750 3,900 44,779 6,950
- - 44,779,000 -
585,000 39,430,030 26,767,000 45,393,030
18,312,030 - 38,845,030 - 57,442,030 84,209,030 - 18,626,030

27-Mar-23
4,350
6,950 142,837 10,861
142,837
142,837
142,837
142,837
- 16,764 1,500
16,764
16,764
16,764
16,764
- 4,250 -
4,250
4,250
4,250
4,250
585 10,000
-
585
168,786
2,500 748 31,720 19,633 2,500 248

1,334 1,500
1,463
3,280
3,450
32,305 1,334
- - 6,950 10,861 - 1,500
6,950,000 -
32,305,000 47,754,030 32,966,000
- 20,038,030 52,343,030 - 15,449,030 - 27,149,030 60,115,030

28-Mar-23 29-Mar-23
4,350 4,350
153,698 59,310 213,008
153,698 213,008
153,698 213,008
153,698 213,008
153,698 213,008
18,264 1,000 19,264
18,264 19,264
18,264 19,264
18,264 19,264
18,264 19,264
4,250 - 4,250
4,250 4,250
4,250 4,250
4,250 4,250
4,250 4,250
10,585 10,585
- -
10,585 31,223 10,585
191,147 251,457
22,381 48,720 2,500 1,448 52,668
1,500 1,000
3,015
200
2,965
32,966 3,440 63,253
5,030
2,280
2,310
3,050
2,275
3,275
1,325
388
3,320
3,990
3,500
5,200
1,067
4,950
4,530
400
500
100
500
200
12,361 59,310 - 1,000 60,310 - -

12,361,000 31,223,000 60,310,000 -
47,754,030 63,253,000 47,754,030
- 14,788,030 - 13,588,030 76,841,030 15,498,970

30-Mar-23
4,350 4,350
- 213,008 - 213,008
213,008 213,008
213,008 213,008
213,008 213,008
213,008 213,008
- 19,264 - 19,264
19,264 19,264
19,264 19,264
19,264 19,264
19,264 19,264
- 4,250 - 4,250
4,250 4,250
4,250 4,250
4,250 4,250
4,250 4,250
10,585 10,585
- -
10,585 10,585
251,457 251,457
- -
10,585 10,585
- - - - - -
- - -
10,585,000 47,754,030 10,585,000 47,754,030
- 37,169,030 47,754,030 - 37,169,030 - 37,169,030 47,754,030 - 37,169,030

31-Mar-23 1-Apr-23
4,350
- 213,008
213,008
213,008
213,008
213,008
- 19,264
19,264
19,264
19,264
19,264
- 4,250
4,250
4,250
4,250
4,250
10,585
-
10,585
251,457
-
10,585
- - - - - -
- - -
10,585,000 47,754,030
- 37,169,030 47,754,030 - 37,169,030 - 37,169,030

3-Apr-23 4-Apr-23
4,350 4,350
- 213,008 - 213,008
213,008 213,008
213,008 213,008
213,008 213,008
213,008 213,008
- 19,264 - 19,264
19,264 19,264
19,264 19,264
19,264 19,264
19,264 19,264
- 4,250 - 4,250
4,250 4,250
4,250 4,250
4,250 4,250
4,250 4,250
10,585 10,585
- -
10,585 10,585
251,457 251,457
- -
10,585 10,585
- - - - - - -
- - - -
10,585,000 47,754,030 10,585,000 47,754,030
47,754,030 - 37,169,030 - 37,169,030 47,754,030 - 37,169,030

4,350
- 213,008
213,008
213,008
213,008
213,008
- 19,264
19,264
19,264
19,264
19,264
- 4,250
4,250
4,250
4,250
4,250
10,585
-
10,585
251,457
-
10,585
- - -
10,585,000
- 37,169,030 47,754,030
160,846
Tgl 01/05/23 2-May-23
4
4,350 4,350
Rek ind 126,342 31,396 157,738
Adm Keluar 157,738
157,738
Rek ktr 407 200 - 207
Adm Keluar 207
Kebutuhan ktr 207
Bunga Rek Msk 207
207
Rek Cimb 2,500 - 2,500
Adm Keluar 2,500
Kebutuhan ktr 2,500
Bunga Rek Msk 2,500
2,500
Tunai Ditangan 23,000 23,000
tambahan ke kasir -
23,000
157,738 2,500 207 160,445

300
400
1,200
2,013
1,500 183,445
200
1,340
1,334
3,650
200
1,884
4,800
3,650
1,800
1,500
900
750
3,300
675
31,396 - - 31,396
- 31,396,000
### 1,000 183,445,000 202,963,530
152,049,000 31,396,000 - 19,518,530

3-May-23 4-May-23
8
4,350
20,974 178,712
178,712
178,712
178,712
178,712
3,300 3,507
3,507
3,507
3,507
3,507
- 2,500
2,500
2,500
2,500
2,500
23,000
-
23,000
212,069
178,712 2,500 3,507 184,719 181,477 2,500

1,200 3,000 1,215
1,334 300 200
3,300 150
500 600
4,110 207,719 200
200 100
750 300
1,500
4,130
2,750
400
500
300
20,974 - 3,300 24,274 2,765 -
- 24,274,000 -
207,719,000 227,237,530
- 19,518,530 227,237,530 - 19,518,530 - 20,268,530

5-May-23 6-May-23
12 16
4,350 4,350
2,765 181,477 70,000 41,078 152,555
181,477 152,555
181,477 152,555
181,477 152,555
181,477 152,555
1,250 4,757 504 - 4,253
4,757 4,253
4,757 4,253
4,757 4,253
4,757 4,253
- 2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
23,000 50,000 73,000
- -
23,000 20,000 73,000
216,084 236,658
4,007 187,984 151,955 2,500 3,703 158,158 164,159

500 200 500
750 2,400 5,800
3,130 950
750 200
210,984 1,000 231,158 3,420
150 1,334
700 200
15,000
3,580
500 3,000
2,900
1,334
667
2,167
3,250
250
600
1,250 4,015 41,078 - - 41,078 12,404
4,015,000 20,000,000 41,078,000 -
210,984,000 230,652,530 231,158,000 251,730,530
231,252,530 - 19,668,530 - 20,572,530 251,730,530 - 20,572,530

8-May-23
20
4,350
12,404 164,959 1,684
164,959
164,959
164,959
164,959
- 4,253 500
4,253
4,253
4,253
4,253
- 2,500 -
2,500
2,500
2,500
2,500
73,000
-
73,000
249,062
2,500 3,703 170,362

934 200
450 300
300
243,362
- - 12,404 1,684 - 500
12,404,000 -
243,362,000 264,134,530 73,000,000
- 20,772,530 264,134,530 - 20,772,530 - 193,318,530 266,318,530

9-May-23 10-May-23
24 28
4,350 4,350
166,643 4,280 170,923
166,643 170,923
166,643 170,923
166,643 170,923
166,643 170,923
4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
73,000 73,000 50,000
- -
73,000 73,000 28,835
251,246 255,526
- - 208,398 2,500
1,334
150 2,100
4,130 6,050
5,800
73,000 73,000 3,540
2,370
3,450
1,000
6,000
3,550
4,935 5,000
4,900 1,200
19,000 7,700
28,835 1,500
200
1,679
2,616
2,184 4,280 - - 4,280 55,089 -
2,184,000 - 4,280,000 28,835,000
263,735,530 73,000,000 226,140,530
- 190,735,530 - 195,015,530 268,015,530 - 153,140,530

11-May-23
32 36
4,350 4,350
55,089 226,012 3,847 229,859
226,012 229,859
226,012 229,859
226,012 229,859
226,012 229,859
- 4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
- 2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
23,000 23,000
- -
23,000 23,000
260,615 264,462
1,314 212,212 -
667
400
2,780
235,212 23,000
- 55,089 3,847 - - 3,847
55,089,000 - 3,847,000
235,212,000 252,394,530 23,000,000 216,241,530
- 17,182,530 252,394,530 - 17,182,530 - 233,241,530 256,241,530 - 193,241,530

12-May-23 13-May-23
40
4,350
200 230,059
230,059
230,059
230,059
230,059
- 4,753
4,753
4,753
4,753
4,753
- 2,500
2,500
2,500
2,500
2,500
23,000
-
23,000
264,662
-
200
23,000
200 - - 200 - -
- 200,000 -
23,000,000 216,441,530
- 193,441,530 216,441,530 - 193,441,530 - 193,441,530

15-May-23 16-May-23
44 48
4,350 4,350
- 230,059 1,826 231,885
230,059 231,885
230,059 231,885
230,059 231,885
230,059 231,885
- 4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
- 2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
23,000 23,000
- -
23,000 23,000
264,662 266,488
- - 128,208
1,326
500
23,000 23,000
- - 1,826 - - 1,826 -
- - 1,826,000 -
23,000,000 216,441,530 23,000,000 218,267,530
216,441,530 - 193,441,530 - 195,267,530 218,267,530 - 195,267,530

17-May-23
52
4,350
- 231,885 -
231,885
231,885
231,885
231,885
- 4,753 -
4,753
4,753
4,753
4,753
- 2,500 -
2,500
2,500
2,500
2,500
23,000
-
23,000
266,488
2,500 424 131,132

154,132
- - - - - -
- -
154,132,000 174,775,530 23,000,000
- 64,135,530 218,267,530 - 20,643,530 - 151,775,530 174,775,530

19-May-23 20-May-23
56 60
4,350 4,350
231,885 8,170 240,055
231,885 240,055
231,885 240,055
231,885 240,055
231,885 240,055
4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
23,000 23,000
- -
23,000 23,000
266,488 274,658
- 128,715 2,500 138 131,353 107,108 2,500
3,220 100
2,230 300
2,720 200
23,000 154,353
- 8,170 - - 8,170 600 -
- - 8,170,000 -
174,775,530 154,353,000 176,963,530
- 151,775,530 - 28,592,530 182,945,530 - 22,610,530

22-May-23
64 68
4,350 4,350
600 240,655 - 240,655
240,655 240,655
240,655 240,655
240,655 240,655
240,655 240,655
- 4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
- 2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
8,000 31,000 31,000
- -
31,000 31,000
283,258 283,258
138 109,746 -
140,746 31,000
- 600 - - - -
600,000 - -
140,746,000 176,963,530 31,000,000 174,775,530
- 36,817,530 177,563,530 - 36,217,530 - 145,963,530 176,963,530 - 143,775,530

23-May-23 24-May-23
72
4,350
- 240,655
240,655
240,655
240,655
240,655
- 4,753
4,753
4,753
4,753
4,753
- 2,500
2,500
2,500
2,500
2,500
31,000
-
31,000
283,258
-
31,000
- - - - - -
- - -
31,000,000 174,775,530
- 143,775,530 174,775,530 - 143,775,530 - 143,775,530

25-May-23 26-May-23
76 80
4,350 4,350
- 240,655 - 240,655
240,655 240,655
240,655 240,655
240,655 240,655
240,655 240,655
- 4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
- 2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
31,000 31,000
- -
31,000 31,000
283,258 283,258
- -
31,000 31,000
- - - - - - -
- - - -
31,000,000 174,775,530 31,000,000 174,775,530
174,775,530 - 143,775,530 - 143,775,530 174,775,530 - 143,775,530

27-May-23
84
4,350
- 240,655 -
240,655
240,655
240,655
240,655
- 4,753 -
4,753
4,753
4,753
4,753
- 2,500 -
2,500
2,500
2,500
2,500
31,000
-
31,000
283,258
-
31,000
- - - - - -
- -
31,000,000 174,775,530 31,000,000
- 143,775,530 174,775,530 - 143,775,530 - 143,775,530 174,775,530

29-May-23 30-May-23
88 92
4,350 4,350
240,655 - 240,655
240,655 240,655
240,655 240,655
240,655 240,655
240,655 240,655
4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
31,000 31,000
- -
31,000 31,000
283,258 283,258
- -
31,000 31,000
- - - - - - -
- - - -
174,775,530 31,000,000 174,775,530
- 143,775,530 - 143,775,530 174,775,530 - 143,775,530

31-May-23
96 100
4,350 4,350
- 240,655 - 240,655
240,655 240,655
240,655 240,655
240,655 240,655
240,655 240,655
- 4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
- 2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
31,000 31,000
- -
31,000 31,000
283,258 283,258
- -
31,000 31,000
- - - - - -
- - -
31,000,000 174,775,530 31,000,000 174,775,530
- 143,775,530 174,775,530 - 143,775,530 - 143,775,530 174,775,530 - 143,775,530

2-Jun-23 3-Jun-23
104
4,350
- 240,655
240,655
240,655
240,655
240,655
- 4,753
4,753
4,753
4,753
4,753
- 2,500
2,500
2,500
2,500
2,500
31,000
-
31,000
283,258
-
31,000
- - - - - -
- - -
31,000,000 174,775,530
- 143,775,530 174,775,530 - 143,775,530 - 143,775,530

5-Jun-23 6-Jun-23
108 112
4,350 4,350
- 240,655 - 240,655
240,655 240,655
240,655 240,655
240,655 240,655
240,655 240,655
- 4,753 - 4,753
4,753 4,753
4,753 4,753
4,753 4,753
4,753 4,753
- 2,500 - 2,500
2,500 2,500
2,500 2,500
2,500 2,500
2,500 2,500
31,000 31,000
- -
31,000 31,000
283,258 283,258
- -
31,000 31,000
- - - - - - -
- - - -
31,000,000 174,775,530 31,000,000 174,775,530
174,775,530 - 143,775,530 - 143,775,530 174,775,530 - 143,775,530

116
4,350
- 240,655
240,655
240,655
240,655
240,655
- 4,753
4,753
4,753
4,753
4,753
- 2,500
2,500
2,500
2,500
2,500
31,000
-
31,000
283,258
-
31,000
- - -
Err:502
Err:502 174,775,530

2022 &amp; 2023

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

2022 &amp; 2023

Uploaded by

Copyright:

Available Formats

1 2 3 4 6 7 8

500 1,000 150 150 4,500 1,550 1,650

64,526 18,565 2,350 10,942 - 19,300 16,280 14,400 100

255,602 273,511 210,446 211,746 229,940 248,820 264,877

3,000 3,000 3,000 3,000 3,000

2,000 2,000 2,000 2,000 2,000

97,000 97,000 97,000 97,000 97,000

4,000 4,000 4,000 4,000 4,000

5,200 5,200 5,200 5,200 5,200

13,000 13,000 13,000 13,000 13,000

516,052 491,961 - 489,896 211,746 488,390 248,820 493,327 -

5,400 21,450 2,000

271,677 215,989 21,685 219,635 218,327 219,311 218,404 140,671 133,665

3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

5,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200

13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

476,427 - 492,439 225,435 423,385 422,077 423,061 422,154 344,421 337,415

200 2,000 53,384 9,883 20,884 1,000 67,247 14,979 54,772

133,865 135,860 188,094 137,054 153,898 206,102 121,081 171,028

3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200

13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

337,615 339,610 405,844 414,804 429,648 - 451,452 465,431 493,378

1,400 2,000 2,100 1,125 1,050

40,282 10,503 13,250 16,400 - 5,005 28,394

204,774 219,024 229,940 234,916 192,610

7,750 7,750 7,750 7,750 7,750 7,750

2,000 2,000 2,000 2,000 2,000 2,000

97,000 97,000 97,000 97,000 97,000 97,000

4,000 4,000 4,000 4,000 4,000 4,000

4,200 4,200 4,200 4,200 4,200 4,200

13,000 13,000 13,000 13,000 13,000 13,000

408,524 203,750 422,774 433,690 438,666 466,360

192,848 192,848 194,482 195,826 194,619 186,913 183,247 183,343

7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200

13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

396,598 203,750 396,598 398,232 399,576 398,369 390,663 386,997 387,093

300 100 250 1,000 3,200 2,950

38,024 6,200 1,650 99,206 62,009 64,826 2,500 -

184,525 184,921 167,592 173,630 175,280 123,500 178,117 140,567

7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

4,200 4,200 4,200 4,200 4,200 4,200 4,200 2,500

13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

388,275 388,671 454,342 460,380 462,030 365,250 381,867 342,617

rek mand 176,760 193,275 212,125 193,275 174,500 128,843

3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000

7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750

2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000

2022 & 2023

2022 & 2023