Kas Kecil 2023 Fix

KAS KECIL PER OKTOBER 2012
NO LOKASI JUMLAH KETERANGAN

1 ADAS 375,000.00
2 BHSC 1,000,000.00
3 BTCO 4,000,000.00
4 BTSK 500,000.00
5 CWLK 3,000,000.00
6 DPSG 450,000.00
7 FSCL 2,500,000.00
8 GCHM 100,000.00
9 GCNN 100,000.00
10 GMCK 200,000.00
11 GMCM 100,000.00
12 GMIP 5,000,000.00
13 HMTS 750,000.00
14 KPST 10,000,000.00
15 LKSQ 500,000.00
16 MBLB 200,000.00
17 MBTS 350,000.00
18 MGHY 100,000.00
19 MJLK 500,000.00
20 MJLY 500,000.00
21 MJNG 200,000.00
22 PPBR 1,000,000.00
23 PSBR 500,000.00
24 PSMG 2,000,000.00
25 PVJV 4,500,000.00
26 RIAU 500,000.00
27 UBER 300,000.00
28 YANT 100,000.00
29 YBBT 250,000.00
30 YBGR 300,000.00
31 YBJR 750,000.00
32 YCJR 300,000.00
33 YCKP 500,000.00
34 YCLK 450,000.00
35 YCMH 500,000.00
36 YCMS 500,000.00
37 YGRC 400,000.00
38 YGRT 750,000.00
39 YHRG 400,000.00
40 YIMY 500,000.00
41 YJBR 700,000.00
42 YJTR 550,000.00
43 YKIR 50,000.00
44 YKOS 100,000.00
45 YKPM 200,000.00
46 YKPT 500,000.00
47 YKUN 500,000.00
48 YMCG 200,000.00
49 YMPG 200,000.00
50 YPBJ 600,000.00
51 YPGD 500,000.00
52 YPLW 700,000.00
53 YPMK 500,000.00
54 YPTL 500,000.00
55 YPWA 1,000,000.00
56 YSBR 200,000.00
57 YSLW 250,000.00
58 YSMD 1,000,000.00
59 YSMI 1,250,000.00
60 YSUN 1,000,000.00
55,425,000.00
1 KAS BESAR 50,000,000.00
2 KAS BENGKEL 8,500,000.00 ditambah 1,500,000.00
3 KAS COLLECTOR 1,400,000.00
5 KAS GUDANG 500,000.00
5 KAS DRIVER 3,000,000.00
118,825,000.00
KAS KECIL PER JANUARI 2013 KAS KECIL PER FE
NO LOKASI JUMLAH KETERANGAN NO
1 ADAS 375,000.00 1
2 BHSC 1,000,000.00 2
3 BODA 200,000.00 3
4 BTCO 3,000,000.00 dikembalikan 1,000,000.00 4
5 BTSK 500,000.00 5
6 CWLK 2,500,000.00 dikembalikan 500,000.00 6
7 DPSG 450,000.00 7
8 FSCL 2,000,000.00 dikembalikan 500,000.00 8
9 GCHM 100,000.00 9
10 GCNN 250,000.00 10
11 GMCK 200,000.00 11
12 GMCM 100,000.00 12
13 GMIP 7,000,000.00 13
14 HMTS 750,000.00 14
15 KPST 10,000,000.00 15
16 LKSQ 500,000.00 16
17 MBLB 200,000.00 17
18 MBTS 350,000.00 18
19 MGHY 100,000.00 19
20 MJLK 500,000.00 20
21 MJLY 500,000.00 21
22 MJNG 200,000.00 22
23 PPBR 1,000,000.00 23
24 PSBR 500,000.00 24
25 PSMG 2,000,000.00 25
26 PVJV 3,500,000.00 dikembalikan 1,000,000.00 26
27 RIAU 500,000.00 27
28 UBER 300,000.00 28
29 YANT 100,000.00 29
30 YBBT 250,000.00 30
31 YBGR 300,000.00 31
32 YBJR 750,000.00 32
33 YCJR 300,000.00 33
34 YCKP 500,000.00 34
35 YCLK 450,000.00 35
36 YCMH 500,000.00 36
37 YCMS 500,000.00 37
38 YGRC 400,000.00 38
39 YGRT 750,000.00 39
40 YHRG 400,000.00 40
41 YIMY 500,000.00 41
42 YJBR 700,000.00 42
43 YJTR 550,000.00 43
44 YKIR 50,000.00 44
45 YKOS 100,000.00 45
46 YKPM 200,000.00 46
47 YKPT 500,000.00 47
48 YKUN 500,000.00 48
49 YMCG 200,000.00 49
50 YMPG 200,000.00 50
51 YPBJ 600,000.00 51
52 YPGD 500,000.00 52
53 YPLW 700,000.00 53
54 YPMK 500,000.00 54
55 YPTL 500,000.00 55
56 YPWA 1,000,000.00 56
57 YSBR 200,000.00 57
58 YSLW 250,000.00 58
59 YSMD 1,000,000.00 59
60 YSMI 1,250,000.00 60
53,775,000.00 61
1 KAS BESAR 50,000,000.00 62
2 KAS BENGKEL 8,500,000.00
3 KAS COLLECTOR 1,400,000.00 1
5 KAS GUDANG 500,000.00 2
5 KAS DRIVER 3,000,000.00 3
117,175,000.00 5
5
CIL PER FEBRUARI 2013 KAS KEC
LOKASI JUMLAH KETERANGAN NO
ADAS 375,000.00 1
BHSC 1,000,000.00 2
BOCR 200,000.00 BARU 3
BODA 200,000.00 4
BTCO 3,000,000.00 5
BTSK 500,000.00 6
CWLK 2,500,000.00 7
DPSG 450,000.00 8
FSCL 2,000,000.00 9
GCHM 100,000.00 10
GCNN 250,000.00 11
GJBL 300,000.00 BARU 12
GMCK 200,000.00 13
GMCM 100,000.00 14
GMIP 7,000,000.00 15
HMTS 750,000.00 16
KPST 10,000,000.00 17
LKSQ 500,000.00 18
MBLB 200,000.00 19
MBTS 350,000.00 20
MGHY 100,000.00 21
MJLK 500,000.00 22
MJLY 500,000.00 23
MJNG 200,000.00 24
PPBR 1,000,000.00 25
PSBR 500,000.00 26
PSMG 2,000,000.00 27
PVJV 3,500,000.00 28
RIAU 500,000.00 29
UBER 300,000.00 30
YANT 100,000.00 31
YBBT 250,000.00 32
YBGR 300,000.00 33
YBJR 750,000.00 34
YCJR 300,000.00 35
YCKP 500,000.00 36
YCLK 450,000.00 37
YCMH 500,000.00 38
YCMS 500,000.00 39
YGRC 400,000.00 40
YGRT 750,000.00 41
YHRG 400,000.00 42
YIMY 500,000.00 43
YJBR 700,000.00 44
YJTR 550,000.00 45
YKIR 50,000.00 46
YKOS 100,000.00 47
YKPM 200,000.00 48
YKPT 500,000.00 49
YKUN 500,000.00 50
YMCG 200,000.00 51
YMPG 200,000.00 52
YPBJ 600,000.00 53
YPGD 500,000.00 54
YPLW 700,000.00 55
YPMK 500,000.00 56
YPTL 500,000.00 57
YPWA 1,000,000.00 58
YSBR 200,000.00 59
YSLW 250,000.00 60
YSMD 1,000,000.00 61
YSMI 1,250,000.00 62
54,275,000.00
KAS BESAR 50,000,000.00 1
KAS BENGKEL 8,500,000.00 2
KAS COLLECTOR 1,400,000.00 3
KAS GUDANG 500,000.00 5
KAS DRIVER 3,000,000.00 5
117,675,000.00
KAS KECIL PER MARET 2013 KAS KECIL PER
ADAS 375,000.00 1
BHSC 1,000,000.00 2
BOCR 200,000.00 3
BODA 200,000.00 4
BTCO 3,000,000.00 5
BTSK 500,000.00 6
CWLK 2,500,000.00
DPSG 450,000.00 7
FSCL 2,000,000.00 8
GCHM 100,000.00 9
GCNN 250,000.00 10
GJBL 300,000.00 11
GMCK 200,000.00
GMCM 100,000.00 12
GMIP 7,000,000.00 13
HMTS 750,000.00 14
KPST 10,000,000.00 15
LKSQ 500,000.00 16
MBLB 200,000.00 17
MBTS 350,000.00 18
MGHY 100,000.00 19
MJLK 500,000.00 20
MJLY 500,000.00 21
MJNG 200,000.00 22
PPBR 1,000,000.00 23
PSBR 500,000.00 24
PSMG 2,000,000.00 25
PVJV 3,500,000.00 26
RIAU 500,000.00 27
UBER 300,000.00 28
YANT 100,000.00 29
YBBT 250,000.00
YBGR 300,000.00 30
YBJR 750,000.00 31
YCJR 300,000.00 32
YCKP 500,000.00 33
YCLK 450,000.00 34
YCMH 500,000.00 35
YCMS 500,000.00 36
YGRC 400,000.00 37
YGRT 750,000.00 38
YHRG 400,000.00 39
YIMY 500,000.00
YJBR 700,000.00 40
YJTR 550,000.00 41
YKIR 50,000.00 42
YKOS 100,000.00 43
YKPM 200,000.00 44
YKPT 500,000.00 45
YKUN 500,000.00 46
YMCG 200,000.00 47
YMPG 200,000.00 48
YPBJ 600,000.00 49
YPGD 500,000.00 50
YPLW 700,000.00 51
YPMK 500,000.00 52
YPTL 500,000.00 53
YPWA 1,000,000.00 54
YSBR 200,000.00 55
YSLW 250,000.00 56
YSMD 1,000,000.00 57
YSMI 1,250,000.00 58
54,275,000.00 59
KAS BESAR 50,000,000.00 60
KAS BENGKEL 11,500,000.00 Ditambah 3,000,000.00 61
KAS COLLECTOR 1,400,000.00 62
KAS GUDANG 500,000.00
KAS DRIVER 3,000,000.00 1
120,675,000.00 2
3
5
5
AS KECIL PER APRIL 2013 KAS KECIL PE
ADAS 375,000.00 1
BHSC 1,000,000.00 2
BOCR 200,000.00 3
BODA 200,000.00 4
BTCO 3,000,000.00 5
BTSK 500,000.00 6
7
CWLK 2,500,000.00 8
DPSG 450,000.00 9
FSCL 2,000,000.00 10
GCHM 100,000.00 11
GCNN 250,000.00 12
13
GJBL 300,000.00 14
GMCK 200,000.00 15
GMCM 100,000.00 16
GMIP 7,000,000.00 17
HMTS 750,000.00 18
KPST 10,000,000.00 19
LKSQ 500,000.00 20
MBLB 200,000.00 21
MBTS 350,000.00 22
MGHY 100,000.00 23
MJLK 500,000.00 24
MJLY 500,000.00 25
MJNG 200,000.00 26
PPBR 1,000,000.00 27
PSBR 500,000.00 28
PSMG 2,000,000.00 29
PVJV 3,500,000.00 30
RIAU 500,000.00 31
32
UBER 300,000.00 33
YANT 100,000.00 34
YBBT 250,000.00 35
YBGR 300,000.00 36
YBJR 750,000.00 37
YCJR 300,000.00 38
YCKP 500,000.00 39
YCLK 450,000.00 40
YCMH 500,000.00 41
YCMS 500,000.00 42
43
YGRC 400,000.00 44
YGRT 750,000.00 45
YHRG 400,000.00 46
YIMY 500,000.00 47
YJBR 700,000.00 48
YJTR 550,000.00 49
YKIR 50,000.00 50
YKOS 100,000.00 51
YKPM 200,000.00 52
YKPT 500,000.00 53
YKUN 500,000.00 54
YMCG 200,000.00 55
YMPG 200,000.00 56
YPBJ 600,000.00 57
YPGD 500,000.00 58
YPLW 700,000.00 59
YPMK 500,000.00 60
YPTL 500,000.00 61
YPWA 1,000,000.00 62
YSBR 200,000.00 63
YSLW 250,000.00
YSMD 1,000,000.00 1
YSMI 1,250,000.00 2
54,275,000.00 3
KAS BESAR 50,000,000.00 5
KAS BENGKEL 11,500,000.00 5
KAS COLLECTOR 1,400,000.00
KAS DRIVER 3,000,000.00
120,675,000.00
KECIL PER MEI 2013 KAS KECIL PER JUNI 2013
LOKASI JUMLAH KETERANGAN NO LOKASI
ADAS 375,000.00 1 ADAS
BHSC 1,000,000.00 2 BHSC
BOCR 200,000.00 3 BOCR
BODA 200,000.00 4 BODA
BTCO 3,000,000.00 5 BTCO
BTSK 500,000.00 6 BTSK
CWLK 2,500,000.00
DPSG 450,000.00 7 CWLK
FSCL 2,000,000.00 8 DPSG
GCHM 100,000.00 9 FSCL
GCNN 250,000.00 10 GCHM
GJBL 300,000.00 11 GCNN
GMCK 200,000.00 12 GCWI
GMCM 100,000.00 13 GJBL
GMIP 7,000,000.00 14 GMCK
HMTS 750,000.00 15 GMCM
KPST 10,000,000.00 16 GMIP
LKSQ 500,000.00 17 HMTS
MBLB 200,000.00 18 KPST
MBTS 350,000.00 19 LKSQ
MGHY 100,000.00 20 MBLB
MJLK 500,000.00 21 MBTS
MJLY 500,000.00 22 MGHY
MJNG 200,000.00 23 MJLK
PPBR 1,000,000.00 24 MJLY
PSBR 750,000.00 DITAMBAH 250,000.00 25 MJNG
PSMG 2,000,000.00 26 PPBR
PVJV 3,500,000.00 27 PSBR
RIAU 500,000.00 28 PSMG
TWMB 500,000.00 BARU 29 PVJV
UBER 300,000.00 30 RIAU
YANT 100,000.00 31 TWMB
YBBT 250,000.00 32 UBER
YBGR 300,000.00 33 YANT
YBJR 750,000.00 34 YBBT
YCJR 300,000.00 35 YBGR
YCKP 500,000.00 36 YBJR
YCLK 450,000.00 37 YCJR
YCMH 500,000.00 38 YCKP
YCMS 500,000.00 39 YCLK
YGRC 400,000.00 40 YCMH
YGRT 750,000.00 41 YCMS
YHRG 400,000.00
YIMY 500,000.00 42 YGRC
YJBR 700,000.00 43 YGRT
YJTR 550,000.00 44 YHRG
YKIR 50,000.00 45 YIMY
YKOS 100,000.00 46 YJBR
YKPM 200,000.00 47 YJTR
YKPT 500,000.00 48 YKIR
YKUN 500,000.00 49 YKOS
YMCG 200,000.00 50 YKPM
YMPG 200,000.00 51 YKPT
YPBJ 600,000.00 52 YKUN
YPGD 500,000.00 53 YMCG
YPLW 700,000.00 54 YMPG
YPMK 500,000.00 55 YPBJ
YPTL 500,000.00 56 YPGD
YPWA 1,000,000.00 57 YPLW
YSBR 200,000.00 58 YPMK
YSLW 250,000.00 59 YPTL
YSMD 1,000,000.00 60 YPWA
YSMI 1,250,000.00 61 YSBR
55,025,000.00 62 YSLW
KAS BESAR 50,000,000.00 63 YSMD
KAS BENGKEL 11,500,000.00 64 YSMI
KAS COLLECTOR 1,400,000.00
KAS GUDANG 500,000.00 1 KAS BESAR
KAS DRIVER 3,000,000.00 2 KAS BENGKEL
121,425,000.00 3 KAS COLLECTOR
5 KAS GUDANG
5 KAS DRIVER
R JUNI 2013 KAS KECIL PER JULI 2013
JUMLAH KETERANGAN NO LOKASI
375,000.00 1 ADAS
1,000,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
500,000.00 6 BTSK
7 CWLK
2,500,000.00 8 DPSG
450,000.00 9 FSCL
2,000,000.00 10 GCHM
100,000.00 11 GCNN
250,000.00 12 GCWI
350,000.00 BARU 13 GJBL
300,000.00 14 GMCK
200,000.00 15 GMCM
100,000.00 16 GMIP
7,000,000.00 17 HMTS
750,000.00 18 KPST
10,000,000.00 19 LKSQ
500,000.00 20 MBLB
200,000.00 21 MBTS
350,000.00 22 MGHY
100,000.00 23 MJLK
500,000.00 24 MJLY
500,000.00 25 MJNG
200,000.00 26 PPBR
1,000,000.00 27 PSBR
750,000.00 28 PSMG
2,000,000.00 29 PVJV
3,500,000.00 30 RIAU
500,000.00 31 TWMB
500,000.00 32 UBER
300,000.00 33 YANT
100,000.00 34 YBBT
250,000.00 35 YBGR
300,000.00 36 YBJR
750,000.00 37 YCJR
300,000.00 38 YCKP
500,000.00 39 YCLK
450,000.00 40 YCMH
500,000.00 41 YCMS
500,000.00 42 YGRC
43 YGRT
400,000.00 44 YHRG
750,000.00 45 YIMY
400,000.00 46 YJBR
500,000.00 47 YJTR
700,000.00 48 YKIR
550,000.00 49 YKOS
50,000.00 50 YKPM
100,000.00 51 YKPT
200,000.00 52 YKUN
500,000.00 53 YMCG
500,000.00 54 YMPG
200,000.00 55 YPBJ
200,000.00 56 YPGD
600,000.00 57 YPLW
500,000.00 58 YPMK
700,000.00 59 YPTL
500,000.00 60 YPWA
500,000.00 61 YSBR
1,000,000.00 62 YSLW
200,000.00 63 YSMD
250,000.00 64 YSMI
1,000,000.00
1,250,000.00 1 KAS BESAR
55,375,000.00 2 KAS BENGKEL
11,500,000.00 5 KAS GUDANG
1,400,000.00 5 KAS DRIVER
500,000.00
3,000,000.00
121,775,000.00
ER JULI 2013 KAS KECIL PER AGUSTUS 2013
375,000.00 1 ADAS
1,500,000.00 DITAMBAH 500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
500,000.00 6 BTSK
3,500,000.00 DITAMBAH 1,000,000.00 7 CWLK
450,000.00 8 DPSG
3,000,000.00 DITAMBAH 1,000,000.00 9 FSCL
100,000.00 10 GCHM
250,000.00 11 GCNN
350,000.00 12 GCWI
300,000.00 13 GJBL
200,000.00 14 GMCK
100,000.00 15 GMCM
7,000,000.00 16 GMIP
950,000.00 DITAMBAH 200,000.00 17 HMTS
10,000,000.00 18 KPST
500,000.00 19 LKSQ
200,000.00 20 MBLB
500,000.00 DITAMBAH 150,000.00 21 MBTS
100,000.00 22 MGHY
500,000.00 23 MJLK
500,000.00 24 MJLY
200,000.00 25 MJNG
1,000,000.00 26 PPBR
750,000.00 27 PSBR
2,000,000.00 28 PSMG
5,000,000.00 DITAMBAH 1,500,000.00 29 PVJV
500,000.00 30 RIAU
500,000.00 31 TWMB
300,000.00 32 UBER
100,000.00 33 YANT
250,000.00 34 YBBT
300,000.00 35 YBGR
750,000.00 36 YBJR
300,000.00 37 YCJR
500,000.00 38 YCKP
450,000.00 39 YCLK
500,000.00 40 YCMH
500,000.00 41 YCMS
400,000.00 42 YGRC
750,000.00 43 YGRT
400,000.00 44 YHRG
500,000.00 45 YIMY
700,000.00 46 YJBR
550,000.00 47 YJTR
50,000.00 48 YKIR
100,000.00 49 YKOS
200,000.00 50 YKPM
500,000.00 51 YKPT
500,000.00 52 YKUN
200,000.00 53 YMCG
200,000.00 54 YMPG
600,000.00 55 YPBJ
500,000.00 56 YPGD
700,000.00 57 YPLW
500,000.00 58 YPMK
500,000.00 59 YPTL
1,000,000.00 60 YPWA
200,000.00 61 YSBR
250,000.00 62 YSLW
1,000,000.00 63 YSMD
1,250,000.00 64 YSMI
59,725,000.00
50,000,000.00 1 KAS BESAR
11,500,000.00 2 KAS BENGKEL
500,000.00 5 KAS GUDANG
3,000,000.00 5 KAS DRIVER
126,125,000.00
PER AGUSTUS 2013 KAS KECIL PER SEPTEMBER 201
375,000.00 1 ADAS
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
500,000.00 6 BTSK
3,500,000.00 7 CWLK
450,000.00 8 DPSG
3,000,000.00 9 FSCL
100,000.00 10 GCHM
250,000.00 11 GCNN
350,000.00 12 GCWI
300,000.00 13 GJBL
200,000.00 14 GMCK
100,000.00 15 GMCM
7,000,000.00 16 GMIP
950,000.00 17 HMTS
10,000,000.00 18 KPST
500,000.00 19 LKSQ
200,000.00 20 MBLB
500,000.00 21 MBTS
100,000.00 22 MGHY
500,000.00 23 MJLK
500,000.00 24 MJLY
200,000.00 25 MJNG
1,000,000.00 26 PPBR
750,000.00 27 PSBR
2,000,000.00 28 PSMG
3,500,000.00 Dikembalikan 1,500,000.00 29 PVJV
500,000.00 30 RIAU
500,000.00 31 TWMB
300,000.00 32 UBER
100,000.00 33 YANT
250,000.00 34 YBBT
300,000.00 35 YBGR
750,000.00 36 YBJR
300,000.00 37 YCJR
500,000.00 38 YCKP
450,000.00 39 YCLK
500,000.00 40 YCMH
500,000.00 41 YCMS
400,000.00 42 YGJK
750,000.00 43 YGRC
400,000.00 44 YGRT
500,000.00 45 YHRG
700,000.00 46 YIMY
550,000.00 47 YJBR
50,000.00 48 YJTR
100,000.00 49 YKIR
200,000.00 50 YKOS
500,000.00 51 YKPM
500,000.00 52 YKPT
200,000.00 53 YKUN
200,000.00 54 YMCG
600,000.00 55 YMPG
500,000.00 56 YPBJ
700,000.00 57 YPGD
500,000.00 58 YPLW
500,000.00 59 YPMK
1,000,000.00 60 YPTL
200,000.00 61 YPWA
250,000.00 62 YSBR
1,000,000.00 63 YSLW
1,250,000.00 64 YSMD
58,225,000.00 65 YSMI
50,000,000.00
11,500,000.00 1 KAS BESAR
1,400,000.00 2 KAS BENGKEL
500,000.00 3 KAS COLLECTOR
3,000,000.00 4 KAS GUDANG
124,625,000.00 5 KAS DRIVER
ER SEPTEMBER 2013 KAS KECIL PER OKTOBER 2013
375,000.00 1 ADAS
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
500,000.00 6 BTSK
3,500,000.00 7 CTMR
450,000.00 8 CWLK
3,000,000.00 9 DPSG
100,000.00 10 FSCL
250,000.00 11 GCHM
350,000.00 12 GCNN
300,000.00 13 GCWI
200,000.00 14 GJBL
100,000.00 15 GMCK
7,000,000.00 16 GMCM
950,000.00 17 GMIP
10,000,000.00 18 HMTS
500,000.00 19 KPST
200,000.00 20 LKSQ
500,000.00 21 MBLB
100,000.00 22 MBTS
500,000.00 23 MGHY
500,000.00 24 MJLK
200,000.00 25 MJLY
1,000,000.00 26 MJNG
750,000.00 27 PPBR
2,000,000.00 28 PSBR
3,500,000.00 29 PSMG
500,000.00 30 PVJV
500,000.00 31 RIAU
300,000.00 32 TWMB
100,000.00 33 UBER
250,000.00 34 YANT
300,000.00 35 YBBT
750,000.00 36 YBGR
300,000.00 37 YBJR
500,000.00 38 YCJR
450,000.00 39 YCKP
500,000.00 40 YCLK
500,000.00 41 YCMH
100,000.00 BARU 42 YCMS
400,000.00 43 YGJK
750,000.00 44 YGRC
400,000.00 45 YGRT
500,000.00 46 YHRG
700,000.00 47 YIMY
550,000.00 48 YJBR
50,000.00 49 YJTR
100,000.00 50 YKIR
200,000.00 51 YKOS
500,000.00 52 YKPM
500,000.00 53 YKPT
200,000.00 54 YKUN
200,000.00 55 YMCG
600,000.00 56 YMPG
500,000.00 57 YPBJ
700,000.00 58 YPGD
500,000.00 59 YPLW
500,000.00 60 YPMK
1,000,000.00 61 YPTL
200,000.00 62 YPWA
250,000.00 63 YSBR
1,000,000.00 64 YSLW
1,250,000.00 65 YSMD
58,325,000.00 66 YSMI
50,000,000.00
11,500,000.00 1 KAS BESAR
1,400,000.00 2 KAS BENGKEL
500,000.00 3 KAS COLLECTOR
3,000,000.00 4 KAS GUDANG
124,725,000.00 5 KAS DRIVER
ER OKTOBER 2013 KAS KECIL PER NOVEMBER 2013
375,000.00 1 ADAS
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
1,000,000.00 DITAMBAH 500,000.00 6 BTSK
225,000.00 BARU 7 CTMR
3,500,000.00 8 CWLK
450,000.00 9 DPSG
3,000,000.00 10 FSCL
100,000.00 11 GCHM
250,000.00 12 GCNN
350,000.00 13 GCWI
300,000.00 14 GJBL
200,000.00 15 GMCK
100,000.00 16 GMCM
7,000,000.00 17 GMIP
950,000.00 18 HMTS
10,000,000.00 19 KPST
500,000.00 20 LKSQ
200,000.00 21 MBLB
500,000.00 22 MBTS
100,000.00 23 MGHY
500,000.00 24 MJLK
500,000.00 25 MJLY
200,000.00 26 MJNG
1,000,000.00 27 PPBR
1,000,000.00 DITAMBAH 250,000.00 28 PSBR
2,000,000.00 29 PSMG
3,500,000.00 30 PVJV
500,000.00 31 RIAU
500,000.00 32 TWMB
300,000.00 33 UBER
100,000.00 34 YANT
250,000.00 35 YBBT
300,000.00 36 YBGR
750,000.00 37 YBJR
300,000.00 38 YCJR
500,000.00 39 YCKP
450,000.00 40 YCLK
500,000.00 41 YCMH
500,000.00 42 YCMS
100,000.00 43 YGJK
400,000.00 44 YGRC
750,000.00 45 YGRT
400,000.00 46 YHRG
500,000.00 47 YIMY
700,000.00 48 YJBR
550,000.00 49 YJTR
50,000.00 50 YKIR
100,000.00 51 YKOS
200,000.00 52 YKPM
500,000.00 53 YKPT
500,000.00 54 YKUN
TUTUP 200,000.00 55 YMPG
200,000.00 56 YPBJ
600,000.00 57 YPGD
500,000.00 58 YPLW
700,000.00 59 YPMK
500,000.00 60 YPTL
500,000.00 61 YPWA
1,000,000.00 62 YSBR
200,000.00 63 YSLW
250,000.00 64 YSMD
1,000,000.00 65 YSMI
1,250,000.00
59,100,000.00 1 KAS BESAR
50,000,000.00 2 KAS BENGKEL
1,400,000.00 4 KAS GUDANG
500,000.00 5 KAS DRIVER
3,000,000.00
125,500,000.00
Bandung, 20 Desember 2013
Dibuat Oleh,
Gita
VEMBER 2013 KAS KECIL PER NOVEMBER 20
375,000.00 1 ADAS
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
1,000,000.00 6 BTSK
225,000.00 7 CTMR
4,900,000.00 DITAMBAH 1,400,000.00 8 CWLK
450,000.00 9 DPSG
3,000,000.00 10 FSCL
100,000.00 11 GCHM
500,000.00 DITAMBAH 250,000.00 12 GCNN
350,000.00 13 GCWI
300,000.00 14 GJBL
200,000.00 15 GMCK
100,000.00 16 GMCM
7,000,000.00 17 GMIP
950,000.00 18 HMTS
10,000,000.00 19 KPST
500,000.00 20 LKSQ
200,000.00 21 MBLB
500,000.00 22 MBTS
100,000.00 23 MGHY
TUTUP 500,000.00 24 MJLK
500,000.00 25 MJLY
200,000.00 26 MJNG
1,000,000.00 27 PPBR
1,000,000.00 28 PSBR
2,000,000.00 29 PSMG
3,500,000.00 30 PVJV
500,000.00 31 RIAU
500,000.00 32 TWMB
300,000.00 33 UBER
100,000.00 34 YANT
250,000.00 35 YBBT
300,000.00 36 YBGR
1,000,000.00 DITAMBAH 250,000.00 37 YBJR
300,000.00 38 YCJR
500,000.00 39 YCKP
450,000.00 40 YCLK
500,000.00 41 YCMH
500,000.00 42 YCMS
100,000.00 43 YGJK
750,000.00 DITAMBAH 350,000.00 44 YGRC
750,000.00 45 YGRT
400,000.00 46 YHRG
500,000.00 47 YIMY
700,000.00 48 YJBR
550,000.00 49 YJTR
50,000.00 50 YKIR
100,000.00 51 YKOS
200,000.00 52 YKPM
2,500,000.00 DITAMBAH 2,000,000.00 53 YKPT
500,000.00 54 YKUN
200,000.00 55 YMPG
600,000.00 56 YPBJ
500,000.00 57 YPGD
700,000.00 58 YPLW
750,000.00 DITAMBAH 250,000.00 59 YPMK
500,000.00 60 YPTL
500,000.00 DIKEMBALIKAN 500,000.00 61 YPWA
200,000.00 62 YSBR
250,000.00 63 YSLW
1,000,000.00 64 YSMD
2,750,000.00 DITAMBAH 1,500,000.00 65 YSMI
64,100,000.00
50,000,000.00 1 KAS BESAR
11,500,000.00 2 KAS BENGKEL
500,000.00 4 KAS GUDANG
3,000,000.00 5 KAS DRIVER
130,500,000.00
mber 2013 Bandung, 30 Desember 2013

Mengetahui, Dibuat Oleh,
Anastasia Gita
OVEMBER 2013 (REVISI) KAS KECIL PER DESEMBER 201
375,000.00 1 ADAS
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
1,000,000.00 6 BTSK
225,000.00 7 CTMR
3,500,000.00 8 CWLK
450,000.00 9 DPSG
3,000,000.00 10 FSCL
100,000.00 11 GCHM
500,000.00 DITAMBAH 250,000.00 12 GCNN
350,000.00 13 GCWI
300,000.00 14 GJBL
200,000.00 15 GMCK
100,000.00 16 GMCM
7,000,000.00 17 GMIP
950,000.00 18 HMTS
10,000,000.00 19 KPST
500,000.00 20 LKSQ
200,000.00 21 MBLB
500,000.00 22 MBTS
100,000.00 23 MGHY
TUTUP 500,000.00 24 MJLY
500,000.00 25 MJNG
200,000.00 26 PPBR
1,000,000.00 27 PSBR
1,000,000.00 28 PSMG
2,000,000.00 29 PVJV
3,500,000.00 30 RIAU
500,000.00 31 TWMB
500,000.00 32 UBER
300,000.00 33 YANT
100,000.00 34 YBBT
250,000.00 35 YBGR
300,000.00 36 YBJR
1,000,000.00 DITAMBAH 250,000.00 37 YCJR
300,000.00 38 YCKP
500,000.00 39 YCLK
450,000.00 40 YCMH
500,000.00 41 YCMS
500,000.00 42 YGJK
100,000.00 43 YGRC
750,000.00 DITAMBAH 350,000.00 44 YGRT
750,000.00 45 YHRG
400,000.00 46 YIMY
500,000.00 47 YJBR
700,000.00 48 YJTR
550,000.00 49 YKIR
50,000.00 50 YKOS
100,000.00 51 YKPM
200,000.00 52 YKPT
2,500,000.00 DITAMBAH 2,000,000.00 53 YKUN
500,000.00 54 YMPG
200,000.00 55 YPBJ
600,000.00 56 YPGD
500,000.00 57 YPLW
700,000.00 58 YPMK
750,000.00 DITAMBAH 250,000.00 59 YPTL
500,000.00 60 YPWA
500,000.00 DIKEMBALIKAN 500,000.00 61 YSBR
200,000.00 62 YSLW
250,000.00 63 YSMD
1,000,000.00 64 YSMI
2,750,000.00 DITAMBAH 1,500,000.00
62,700,000.00 1 KAS BESAR
50,000,000.00 2 KAS BENGKEL
1,400,000.00 4 KAS GUDANG
500,000.00 5 KAS DRIVER
3,000,000.00
129,100,000.00
Bandung, 22 Januari 2014
sember 2013 Dibuat Oleh,
Mengetahui,
Gita
Anastasia
AS KECIL PER DESEMBER 2013
JUMLAH KETERANGAN
375,000.00
1,500,000.00
200,000.00
200,000.00
3,000,000.00
2,400,000.00 DITAMBAH 1,400,000.00
225,000.00
3,500,000.00
450,000.00
3,000,000.00
100,000.00
500,000.00
350,000.00
300,000.00
200,000.00
100,000.00
7,000,000.00
950,000.00
10,000,000.00
500,000.00
300,000.00 DITAMBAH 100,000.00
500,000.00
100,000.00
500,000.00
350,000.00 DITAMBAH 150,000.00
1,000,000.00
1,000,000.00
2,000,000.00
3,500,000.00
500,000.00
500,000.00
300,000.00
100,000.00
250,000.00
300,000.00
1,000,000.00
300,000.00
500,000.00
450,000.00
500,000.00
500,000.00
100,000.00
750,000.00
750,000.00
400,000.00
500,000.00
700,000.00
550,000.00
50,000.00
100,000.00
200,000.00
2,500,000.00
500,000.00
200,000.00
600,000.00
500,000.00
700,000.00
2,250,000.00 DITAMBAH 1,500,000.00
500,000.00
JUMLAH KETERANGAN
500,000.00
200,000.00
250,000.00
1,000,000.00
2,750,000.00
65,850,000.00
50,000,000.00
11,500,000.00
1,400,000.00
500,000.00
3,000,000.00
132,250,000.00

Mengetahui,
Anastasia
KAS KECIL PER JANUARI 2014
1 ADAS 375,000.00 1
2 BHSC 1,500,000.00 2
3 BOCR 200,000.00 3
4 BODA 200,000.00 4
5 BTCO 3,000,000.00 5
6 BTSK 2,400,000.00 6
7 CTMR 225,000.00 7
8 CWLK 3,500,000.00 8
9 DPSG 450,000.00 9
10 FSCL 3,000,000.00 10
11 GCHM 100,000.00 11
12 GCNN 500,000.00 12
13 GCWI 350,000.00 13
14 GJBL 300,000.00 14
15 GMCK 200,000.00 15
16 GMCM 100,000.00 16
17 GMIP 7,000,000.00 17
18 HMTS 950,000.00 18
19 KPST 10,000,000.00 19
20 LKSQ 500,000.00 20
21 MBLB 300,000.00 21
22 MBTS 500,000.00 22
23 MGHY 100,000.00 23
24 MJLY 500,000.00 24
25 MJNG 350,000.00 25
26 PPBR 1,000,000.00 26
27 PSBR 1,000,000.00 27
28 PSMG 2,000,000.00 28
29 PVJV 3,500,000.00 29
30 RIAU 500,000.00 30
31 TWMB 500,000.00 31
32 UBER 300,000.00 32
33 YANT 100,000.00 33
34 YBBT 250,000.00 34
35 YBGR 300,000.00 35
36 YBJR 1,000,000.00 36
37 YCJR 300,000.00 37
38 YCKP 500,000.00 38
39 YCLK 450,000.00 39
40 YCMH 500,000.00 40
41 YCMS 500,000.00 41
42 YGJK 100,000.00 42
43 YGRC 750,000.00 43
44 YGRT 750,000.00 44
45 YHRG 400,000.00 45
46 YIMY 500,000.00 46
47 YJBR 700,000.00 47
48 YJTR 550,000.00 48
49 YKIR 50,000.00 49
50 YKOS 100,000.00 50
51 YKPM 200,000.00 51
52 YKPT 2,500,000.00 52
53 YKUN 500,000.00 53
54 YMPG 200,000.00 54
55 YPBJ 600,000.00 55
56 YPGD 500,000.00 56
57 YPLW 700,000.00 57
58 YPMK 2,250,000.00 58
59 YPTL 500,000.00 59
60 YPWA 500,000.00 60
61 YSBR 200,000.00 61
62 YSLW 250,000.00 62
63 YSMD 1,000,000.00 63
64 YSMI 2,750,000.00 64
65,850,000.00 65
1 KAS BESAR 50,000,000.00 66
2 KAS BENGKEL 11,500,000.00
3 KAS COLLECTOR 1,400,000.00 1
4 KAS GUDANG 500,000.00 2
5 KAS DRIVER 3,000,000.00 3
132,250,000.00 4
5
Bandung, 20 Februari 2014
Dibuat Oleh, Mengetahui,
Bandun
Gita Anastasia
KAS KECIL PER FEBRUARI 2014
ADAS 375,000.00 1 ADAS
BHSC 1,500,000.00 2 BHSC
BOCR 200,000.00 3 BOCR
BODA 200,000.00 4 BODA
BTCO 3,000,000.00 5 BTCO
BTSK 2,400,000.00 6 BTSK
CTMR 225,000.00 7 CTMR
CWLK 3,500,000.00 8 CWLK
DPSG 450,000.00 9 DPSG
FSCL 3,000,000.00 10 FSCL
GCHM 100,000.00 11 GCHM
GCNN 500,000.00 12 GCNN
GCWI 350,000.00 13 GCWI
GJBL 300,000.00 14 GJBL
GMCK 200,000.00 15 GMCK
GMCM 100,000.00 16 GMCM
GMIP 7,000,000.00
GMRM 300,000.00 BARU 17 GMIP
HMTS 950,000.00 18 GMRM
KPST 10,000,000.00 19 HMTS
LKSQ 500,000.00 20 KPST
MBLB 450,000.00 DITAMBAH 150,000.00 21 LKSQ
MBTS 500,000.00 22 MBLB
MGHY 100,000.00 23 MBTS
MJLY 500,000.00 24 MGHY
MJNG 350,000.00 25 MJLY
PPBR 1,000,000.00 26 MJNG
PSBR 1,000,000.00 27 PPBR
PSMG 2,000,000.00 28 PSBR
PVJV 3,500,000.00 29 PSMG
RIAU 500,000.00
TWMB 500,000.00 30 PVJV
UBER 300,000.00 31 RIAU
VJTR 200,000.00 BARU 32 TWMB
YANT 100,000.00 33 UBER
YBBT 250,000.00 34 VJTR
YBGR 300,000.00 35 YANT
YBJR 1,000,000.00 36 YBBT
YCJR 300,000.00 37 YBGR
YCKP 500,000.00 38 YBJR
YCLK 450,000.00 39 YCJR
YCMH 500,000.00 40 YCKP
YCMS 500,000.00 41 YCLK
YGJK 100,000.00 42 YCMH
YGRC 750,000.00 43 YCMS
YGRT 750,000.00 44 YGJK
YHRG 400,000.00 45 YGRC
YIMY 500,000.00 46 YGRT
YJBR 700,000.00 47 YHRG
YJTR 550,000.00 48 YIMY
YKIR 50,000.00 49 YJBR
YKOS 100,000.00 50 YJTR
YKPM 200,000.00 51 YKIR
YKPT 2,500,000.00 52 YKOS
YKUN 500,000.00 53 YKPM
YMPG 200,000.00 54 YKPT
YPBJ 600,000.00 55 YKUN
YPGD 500,000.00 56 YMPG
YPLW 700,000.00 57 YPBJ
YPMK 2,250,000.00 58 YPGD
YPTL 500,000.00 59 YPLW
YPWA 500,000.00 60 YPMK
YSBR 350,000.00 DITAMBAH 150,000.00 61 YPTL
YSLW 250,000.00 62 YPWA
YSMD 1,000,000.00 63 YSBR
YSMI 2,750,000.00 64 YSLW
66,650,000.00 65 YSMD
KAS BESAR 50,000,000.00 66 YSMI
KAS BENGKEL 11,500,000.00
KAS COLLECTOR 1,400,000.00 1 KAS BESAR
KAS GUDANG 500,000.00 2 KAS BENGKEL
KAS DRIVER 3,000,000.00 3 KAS COLLECTOR
133,050,000.00 4 KAS GUDANG
5 KAS DRIVER
Bandung, 20 Maret 2014
Bandung, 22 April 2014
Dibuat Oleh,
Gita Anastasia
Gita
Cat : uang kas bengkel

bengkel yunita
bengkel linda
KAS KECIL PER MARET 2014 KA
375,000.00 1 ADAS
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
2,400,000.00 6 BTSK
TUTUP 225,000.00 7 CWLK
3,500,000.00 8 DPSG
450,000.00 9 FSCL
3,000,000.00 10 GCHM
100,000.00 11 GCNN
500,000.00 12 GCWI
350,000.00 13 GJBL
300,000.00 14 GMCK
200,000.00 15 GMCM
100,000.00 16 GMIP
17 GMPL
7,000,000.00 18 GMRM
300,000.00 19 HMTS
950,000.00 20 KPST
10,000,000.00 21 LKSQ
500,000.00 22 MBLB
450,000.00 23 MBTS
500,000.00 24 MGHY
100,000.00 25 MJLY
500,000.00 26 MJNG
350,000.00 27 PSBR
TUTUP 1,000,000.00 28 PSMG
1,000,000.00 29 PVJV
2,000,000.00 30 RIAU
3,500,000.00 31 TWMB
500,000.00 32 UBER
500,000.00 33 VJTR
300,000.00 34 YANT
200,000.00 35 YBBT
100,000.00 36 YBGR
250,000.00 37 YBJR
300,000.00 38 YCJR
1,000,000.00 39 YCKP
300,000.00 40 YCLK
500,000.00 41 YCMH
450,000.00 42 YCMS
500,000.00 43 YGJK
500,000.00 44 YGRC
100,000.00 45 YGRT
750,000.00 46 YHRG
750,000.00 47 YIMY
400,000.00 48 YJBR
500,000.00 49 YJTR
700,000.00 50 YKIR
550,000.00 51 YKOS
50,000.00 52 YKPM
100,000.00 53 YKPT
200,000.00 54 YKUN
2,500,000.00 55 YMPG
500,000.00 56 YPBJ
200,000.00 57 YPGD
600,000.00 58 YPLW
500,000.00 59 YPMK
700,000.00 60 YPTL
2,250,000.00 61 YPWA
500,000.00 62 YSBR
500,000.00 63 YSLW
350,000.00 64 YSMD
250,000.00 65 YSMI
1,000,000.00
2,750,000.00 1 KAS BESAR
65,425,000.00 2 KAS BENGKEL
60,000,000.00 DITAMBAH 10,000,000.00 3 KAS COLLECTOR
11,500,000.00 4 KAS GUDANG
1,400,000.00 5 KAS DRIVER
700,000.00 DITAMBAH 200,000.00
3,000,000.00
142,025,000.00 Bandung, 21 Mei 2014
Dibuat Oleh,
2 April 2014
Mengetahui,
Gita
Anastasia
kas bengkel
10,000,000.00
1,500,000.00
KAS KECIL PER APRIL 2014
375,000.00 1 ADAS
EGY:
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
2,400,000.00 6 BTSK
3,500,000.00 7 CWLK
450,000.00 8 DPSG
3,000,000.00 9 FSCL
100,000.00 10 GCHM
500,000.00 11 GCNN
350,000.00 12 GCWI
300,000.00 13 GJBL
200,000.00 14 GMCK
100,000.00 15 GMCM
7,000,000.00 16 GMIP
700,000.00 BARU 17 GMPL
300,000.00 18 GMRM
950,000.00 19 HMTS
10,000,000.00 20 KPST
500,000.00 21 LKSQ
450,000.00 22 MBLB
500,000.00 23 MBTS
100,000.00 24 MGHY
500,000.00 25 MJLY
350,000.00 26 MJNG
1,000,000.00 27 PSBR
2,000,000.00 28 PSMG
3,500,000.00 29 PVJV
500,000.00 30 RIAU
31 SSJC
500,000.00 32 TWMB
300,000.00 33 UBER
200,000.00 34 VJTR
100,000.00 35 YANT
250,000.00 36 YBBT
300,000.00 37 YBGR
1,000,000.00 38 YBJR
300,000.00 39 YCJR
500,000.00 40 YCKP
450,000.00 41 YCLK
500,000.00 42 YCMH
500,000.00 43 YCMS
100,000.00 44 YGJK
750,000.00 45 YGRC
750,000.00 46 YGRT
400,000.00 47 YHRG
500,000.00 48 YIMY
700,000.00 49 YJBR
550,000.00 50 YJTR
50,000.00 51 YKIR
100,000.00 52 YKOS
200,000.00 53 YKPM
2,500,000.00 54 YKPT
500,000.00 55 YKUN
200,000.00 56 YMPG
600,000.00 57 YPBJ
650,000.00 DITAMBAH 150,000.00 58 YPGD
700,000.00 59 YPLW
2,250,000.00 60 YPMK
500,000.00 61 YPTL
500,000.00 62 YPWA
350,000.00 63 YSBR
250,000.00 64 YSLW
1,000,000.00 65 YSMD
2,750,000.00 66 YSMI
66,275,000.00
60,000,000.00 1 KAS BESAR
14,000,000.00 DITAMBAH 2,500,000.00 2 KAS BENGKEL
1,500,000.00 DITAMBAH 100,000.00
3 KAS COLLECTOR
700,000.00
4,500,000.00 DITAMBAH 1,500,000.00 4 KAS GUDANG
146,975,000.00 5 KAS DRIVER
Mengetahui, Bandung, 20 Juni 2014

Dibuat Oleh,
Anastasia
Gita
KAS KECIL PER MEI 2014 KAS K
375,000.00 1 ADAS
1,500,000.00 2 BHSC
200,000.00 3 BOCR
200,000.00 4 BODA
3,000,000.00 5 BTCO
2,400,000.00 6 BTSK
3,500,000.00 7 CWLK
450,000.00 8 DPSG
3,000,000.00 9 FSCL
100,000.00 10 GCHM
500,000.00 11 GCNN
350,000.00 12 GCWI
300,000.00 13 GJBL
200,000.00 14 GMCK
100,000.00 15 GMCM
7,000,000.00 16 GMIP
700,000.00 17 GMPL
300,000.00 18 GMRM
1,550,000.00 DITAMBAH 600,000.00 19 HMTS
20,000,000.00 DITAMBAH 10,000,000.00 20 KPST
500,000.00 21 LKSQ
450,000.00 22 MBLB
500,000.00 23 MBTS
100,000.00 24 MFBB
500,000.00 25 MGHY
350,000.00 26 MGSL
1,000,000.00 27 MJLY
2,000,000.00 28 MJNG
3,500,000.00 29 PSBR
500,000.00 30 PSMG
1,000,000.00 BARU 31 PVJV
500,000.00 32 RIAU
300,000.00 33 SSJC
200,000.00 34 TTSM
100,000.00 35 TWMB
250,000.00 36 UBER
300,000.00 37 VJTR
1,000,000.00 38 YANT
300,000.00 39 YBBT
500,000.00 40 YBGR
450,000.00 41 YBJR
500,000.00 42 YCJR
500,000.00 43 YCKP
100,000.00 44 YCLK
750,000.00 45 YCMH
750,000.00 46 YCMS
400,000.00 47 YGJK
500,000.00 48 YGRC
1,300,000.00 DITAMBAH 600,000.00 49 YGRT
550,000.00 50 YHRG
50,000.00 51 YIMY
100,000.00 52 YJBR
200,000.00 53 YJTR
2,500,000.00 54 YKIR
500,000.00 55 YKOS
200,000.00 56 YKPM
600,000.00 57 YKPT
650,000.00 58 YKUN
700,000.00 59 YMPG
2,250,000.00 60 YPBJ
500,000.00 61 YPGD
500,000.00 62 YPLW
350,000.00 63 YPMK
250,000.00 64 YPTL
1,000,000.00 65 YPWA
2,750,000.00 66 YSBR
78,475,000.00 67 YSLW
50,000,000.00 DIKEMBALIKAN 10,000,000.00 68 YSMD
10,000,000.00 DIKEMBALIKAN 4,000,000.00 69 YSMI
DIKEMBALIKAN 100,000.00
2,000,000.00
DITAMBAH 600,000.00 1 KAS BESAR
700,000.00 2 KAS BENGKEL
- DIKEMBALIKAN 4,500,000.00 3 KAS COLLECTOR
141,175,000.00 4 KAS GUDANG
5 KAS OPRASIONAL & UMUM
Mengetahui,
Bandung, 22 Juli 2014
Dibuat Oleh,
Anastasia
Gita
KAS KECIL PER JUNI 2014 KAS KECIL PER JUL
JUMLAH KETERANGAN NO LOKASI JUMLAH
375,000.00 DITRANSFER 21-Jul-14 1 ADAS 375,000.00
1,500,000.00 2 BHSC 1,500,000.00
200,000.00 3 BOCR 200,000.00
200,000.00 4 BODA 200,000.00
3,000,000.00 5 BTCO 3,000,000.00
2,400,000.00 6 BTSK 2,400,000.00
3,500,000.00 7 CMRS 1,500,000.00
450,000.00 8 CWLK 3,500,000.00
3,000,000.00 9 DPSG 450,000.00
100,000.00 10 FSCL 3,000,000.00
500,000.00 11 GCHM 100,000.00
350,000.00 12 GCNN 500,000.00
300,000.00 13 GCWI 350,000.00
200,000.00 14 GJBL 300,000.00
100,000.00 DITRANSFER 21-Jul-14 15 GMCK -
7,000,000.00 16 GMCM 100,000.00
700,000.00 17 GMIP 7,000,000.00
300,000.00 18 GMPL 700,000.00
1,550,000.00 19 GMRM 300,000.00
20,000,000.00 20 HMTS 1,550,000.00
500,000.00 21 KPST 20,000,000.00
450,000.00 22 LKSQ 500,000.00
500,000.00 23 MBLB 450,000.00
1,000,000.00 BARU 24 MBTS 500,000.00
100,000.00 25 MFBB 1,000,000.00
1,500,000.00 BARU 26 MGHY 100,000.00
500,000.00 27 MGSL 1,500,000.00
350,000.00 28 MJLY 500,000.00
1,000,000.00 29 MJNG 350,000.00
2,000,000.00 30 PSBR 1,000,000.00
3,500,000.00 31 PSMG 2,000,000.00
500,000.00 32 PVJV 3,500,000.00
2,000,000.00 DITAMBAH 1,000,000.00 33 RIAU 500,000.00
500,000.00 BARU 34 SSJC 2,000,000.00
500,000.00 35 TTSM 500,000.00
300,000.00 36 TWMB 500,000.00
200,000.00 37 UBER 300,000.00
100,000.00 38 VJTR 200,000.00
250,000.00 DITRANSFER 21-Jul-14 39 YANT 100,000.00
300,000.00 40 YBBT 500,000.00
1,000,000.00 41 YBGR 300,000.00
300,000.00 42 YBJR 1,000,000.00
500,000.00 43 YCJR 300,000.00
450,000.00 44 YCKP 500,000.00
500,000.00 45 YCLK 450,000.00
500,000.00 46 YCMH 500,000.00
100,000.00 47 YCMS 500,000.00
750,000.00 48 YGJK 100,000.00
750,000.00 49 YGRC 750,000.00
400,000.00 50 YGRT 750,000.00
500,000.00 51 YHRG 400,000.00
1,300,000.00 52 YIMY 500,000.00
550,000.00 53 YJBR 1,300,000.00
50,000.00 54 YJTR 550,000.00
100,000.00 55 YKIR 50,000.00
200,000.00 56 YKOS 100,000.00
2,500,000.00 57 YKPM 200,000.00
500,000.00 58 YKPT 3,500,000.00
200,000.00 59 YKUN 500,000.00
600,000.00 60 YMPG 200,000.00
650,000.00 61 YPBJ 600,000.00
700,000.00 62 YPGD 650,000.00
2,250,000.00 63 YPLW 1,000,000.00
500,000.00 64 YPMK 2,250,000.00
500,000.00 65 YPTL 500,000.00
350,000.00 66 YPWA 500,000.00
250,000.00 67 YSBR 350,000.00
1,000,000.00 68 YSLW 250,000.00
2,750,000.00 69 YSMD 1,000,000.00
82,475,000.00 70 YSMI 2,750,000.00
50,000,000.00 85,325,000.00
10,000,000.00 1 KAS BESAR 50,000,000.00
2,000,000.00 2 KAS BENGKEL 10,000,000.00
700,000.00 3 KAS COLLECTOR 2,000,000.00
1,000,000.00 BARU 4 KAS GUDANG 700,000.00
146,175,000.00 5 KAS OPRASIONAL & UMUM 1,000,000.00
149,025,000.00
Mengetahui, Bandung, 23 Agustus 2014

Dibuat Oleh,
Anastasia
Gita
LI 2014 KAS KECIL PER AGUSTUS 2014
KETERANGAN NO LOKASI JUMLAH KETERA
1 ADAS 375,000.00
2 BHSC 1,500,000.00
3 BOCR 200,000.00
4 BODA 200,000.00
5 BTCO 3,000,000.00
6 BTSK 2,400,000.00
BARU 7 CMRS 1,500,000.00
8 CWLK 3,500,000.00
9 DPSG 450,000.00
10 FSCL 3,000,000.00
11 GCHM 100,000.00
12 GCNN 500,000.00
13 GCWI 350,000.00
14 GJBL 300,000.00
DIKEMBALIKAN 200,000.00 15 GMCM 100,000.00
16 GMIP 7,000,000.00
17 GMPL 700,000.00
18 GMRM 300,000.00
19 HMTS 1,550,000.00
20 KPST 20,000,000.00
DITRANSFER 22-Aug-14 21 LKSQ 500,000.00
22 MBLB 450,000.00
DITRANSFER 22-Aug-14 23 MBTS 500,000.00
24 MFBB 1,000,000.00
25 MGHY 100,000.00
26 MGSL 1,500,000.00
DITRANSFER 22-Aug-14 27 MJLY 500,000.00
28 MJNG 350,000.00
29 PSBR 1,000,000.00
30 PSMG 2,000,000.00
31 PVJV 3,500,000.00
32 RIAU 500,000.00
33 SSJC 2,000,000.00
34 TTSM 500,000.00
35 TWMB 500,000.00
36 UBER 300,000.00
37 VJTR 200,000.00
38 YANT 100,000.00
39 YBBT 500,000.00
40 YBGR 300,000.00
41 YBJR 1,000,000.00
42 YCJR 300,000.00
43 YCKP 500,000.00
44 YCLK 450,000.00
45 YCMH 500,000.00
46 YCMS 500,000.00
47 YGJK 100,000.00
48 YGRC 750,000.00
49 YGRT 750,000.00
50 YHRG 400,000.00
51 YIMY 500,000.00
52 YJBR 1,300,000.00
DITRANSFER 22-Aug-14 53 YJTR 550,000.00
54 YKIR 50,000.00
55 YKOS 100,000.00
56 YKPM 500,000.00 DITAMBAH
57 YKPT 3,500,000.00
DITAMBAH 1,000,000.00 58 YKUN 500,000.00
59 YMPG 200,000.00
60 YPBJ 600,000.00
61 YPGD 650,000.00
62 YPLW 1,000,000.00
DITAMBAH 300,000.00 63 YPMK 2,250,000.00
64 YPTL 500,000.00
65 YPWA 500,000.00
66 YSBR 350,000.00
67 YSLW 250,000.00
68 YSMD 1,000,000.00
69 YSMI 2,750,000.00
85,625,000.00
1 KAS BESAR 50,000,000.00
2 KAS BENGKEL 10,000,000.00
4 KAS GUDANG 700,000.00
5 KAS OPRASIONAL & UMUM 1,000,000.00
149,325,000.00
Bandung, 20 September 2014

Dibuat Oleh,
Mengetahui,
Gita
Anastasia
KAS KECIL PER SEPTEMBER 2014
RANGAN NO LOKASI JUMLAH KETERANG
1 ADAS 375,000.00
2 BHSC 1,500,000.00
3 BOCR 200,000.00
4 BODA 200,000.00
5 BTCO 3,000,000.00
6 BTSK 2,400,000.00
7 CMRS 1,500,000.00
8 CWLK 3,500,000.00
9 DPSG 450,000.00
10 FSCL 3,000,000.00
11 GCHM 100,000.00
12 GCNN 500,000.00
13 GCWI 350,000.00
14 GJBL 300,000.00
15 GMCM 100,000.00
16 GMIP 7,000,000.00
17 GMPL 700,000.00
18 GMRM 300,000.00
19 HMTS 1,550,000.00
20 KPST 20,000,000.00
21 LKSQ 500,000.00
22 MBLB 450,000.00
23 MBTS 500,000.00
24 MFBB 1,000,000.00
25 MGHY 100,000.00
26 MGSL 1,500,000.00
27 MJLY 500,000.00
28 MJNG 350,000.00
29 PSBR 1,000,000.00
30 PSMG 2,000,000.00
31 PVJV 3,500,000.00
32 RIAU 500,000.00
33 SSJC 2,000,000.00
34 TTSM 500,000.00
35 TWMB 500,000.00
36 UBER 300,000.00
37 VJTR 200,000.00
38 YANT 100,000.00
39 YBBT 500,000.00
40 YBGR 1,000,000.00 DITAMBAH
41 YBJR 1,000,000.00
42 YCJR 300,000.00
43 YCKP 500,000.00
44 YCLK 450,000.00
45 YCMH 500,000.00
46 YCMS 500,000.00
47 YGJK 100,000.00
48 YGRC 750,000.00
49 YGRT 750,000.00
50 YHRG 400,000.00
51 YIMY 500,000.00
52 YJBR 1,300,000.00
53 YJTR 550,000.00
54 YKIR 50,000.00
55 YKOS 100,000.00
300,000.00 56 YKPM 500,000.00
57 YKPT 3,500,000.00
58 YKUN 500,000.00
59 YMKA 100,000.00 BARU
60 YMPG 200,000.00
61 YPBJ 600,000.00
62 YPGD 650,000.00
63 YPLW 1,000,000.00
64 YPMK 2,250,000.00
65 YPTL 500,000.00
66 YPWA 500,000.00
67 YSBR 350,000.00
68 YSLW 250,000.00
69 YSMD 1,000,000.00
70 YSMI 2,750,000.00
86,425,000.00
1 KAS BESAR 50,000,000.00
2 KAS BENGKEL 10,000,000.00
4 KAS GUDANG 700,000.00
150,125,000.00
Mengetahui, Bandung, 20 Oktober 2014

Dibuat Oleh,
Anastasia
Gita
ANGAN NO LOKASI JUMLAH KETERA
1 ADAS 375,000.00
2 BHSC 1,500,000.00
3 BOCR 200,000.00
4 BODA 200,000.00
5 BTCO 3,000,000.00
6 BTSK 2,400,000.00
7 CMRS 1,500,000.00
8 CWLK 3,500,000.00
9 DPSG 450,000.00
10 FSCL 3,000,000.00
11 GCHM 100,000.00
12 GCNN 500,000.00
13 GCWI 350,000.00
14 GJBL 300,000.00
15 GMCM 100,000.00
16 GMIP 7,000,000.00
17 GMPL 700,000.00
18 GMRM 300,000.00
19 HMTS 1,550,000.00
20 KPST 20,000,000.00
21 LKSQ 500,000.00
22 MBLB 450,000.00
23 MBTS 500,000.00
24 MFBB 1,000,000.00
25 MGHY 100,000.00
26 MGSL 1,500,000.00
27 MJLY 500,000.00
28 MJNG 350,000.00
29 PSBR 1,000,000.00
30 PSMG 2,000,000.00
31 PVJV 3,500,000.00
32 RIAU 500,000.00
33 SSJC 2,000,000.00
34 TTSM 500,000.00
35 TWMB 500,000.00
36 UBER 300,000.00
37 VJTR 200,000.00
38 YANT 100,000.00
39 YBBT 500,000.00
700,000.00 40 YBGR 1,000,000.00
41 YBJR 1,000,000.00
42 YCJR 300,000.00
43 YCKP 500,000.00
44 YCLK 450,000.00
45 YCMH 500,000.00
46 YCMS 700,000.00 DITAMBAH
47 YGJK 100,000.00
48 YGRC 750,000.00
49 YGRT 750,000.00
50 YHRG 400,000.00
51 YIMY 500,000.00
52 YJBR 1,300,000.00
53 YJTR 550,000.00
54 YKIR 50,000.00
55 YKOS 100,000.00
56 YKPM 500,000.00
57 YKPT 3,500,000.00
58 YKUN 500,000.00
59 YMKA 100,000.00
60 YMPG 250,000.00 DITAMBAH
61 YPBJ 600,000.00
62 YPGD 650,000.00
63 YPLW 1,000,000.00
64 YPMK 2,250,000.00
65 YPTL 500,000.00
66 YPWA 500,000.00
67 YSBG 400,000.00 BARU
68 YSBR 350,000.00
69 YSLW 250,000.00
70 YSMD 1,000,000.00
71 YSMI 2,750,000.00
87,075,000.00
1 KAS BESAR 50,000,000.00
2 KAS BENGKEL 10,000,000.00
4 KAS GUDANG 700,000.00
150,775,000.00
Mengetahui, Bandung, 20 November 2014

Dibuat Oleh,
Anastasia
Gita
KAS KECIL PER NOVEMBER 201
KETERANGAN NO LOKASI JUMLAH
1 ADAS 375,000.00
2 BHSC 1,500,000.00
3 BOCR 200,000.00
4 BODA 200,000.00
5 BTCO 3,000,000.00
6 BTSK 2,400,000.00
7 CMRS 1,500,000.00
8 CWLK 3,500,000.00
9 DPSG 450,000.00
10 FSCL 3,000,000.00
11 GCHM 100,000.00
12 GCNN 500,000.00
13 GCWI 350,000.00
14 GHSH 100,000.00
15 GJBL 300,000.00
16 GMCM 100,000.00
17 GMIP 7,000,000.00
18 GMPL 700,000.00
19 GMRM 300,000.00
20 HMTS 1,550,000.00
21 KPST 20,000,000.00
22 LKSQ 500,000.00
23 MBLB 450,000.00
24 MBTS 500,000.00
25 MFBB 1,000,000.00
26 MGHY 100,000.00
27 MGSL 1,500,000.00
28 MJLY 500,000.00
29 MJNG 350,000.00
30 PSBR 1,000,000.00
31 PSMG 2,000,000.00
32 PVJV 3,500,000.00
33 RIAU 500,000.00
34 SSJC 2,000,000.00
35 TTSM 500,000.00
36 TWMB 500,000.00
37 UBER 300,000.00
38 VJTR 200,000.00
39 YANT 100,000.00
40 YBBT 500,000.00
41 YBGR 1,000,000.00
42 YBJR 1,000,000.00
43 YCJR 300,000.00
44 YCKP 500,000.00
45 YCLK 450,000.00
200,000.00 46 YCMH 500,000.00
47 YCMS 700,000.00
48 YGJK 100,000.00
49 YGRC 750,000.00
50 YGRT 750,000.00
51 YHRG 400,000.00
52 YIMY 500,000.00
53 YJBR 1,500,000.00
54 YJTR 550,000.00
55 YKIR 50,000.00
56 YKOS 100,000.00
57 YKPM 500,000.00
58 YKPT 3,500,000.00
59 YKUN 500,000.00
50,000.00 60 YMKA 100,000.00
61 YMPG 250,000.00
62 YPBJ 600,000.00
63 YPGD 650,000.00
64 YPLW 1,000,000.00
65 YPMK 2,250,000.00
66 YPTL 500,000.00
67 YPWA 500,000.00
68 YSBG 400,000.00
69 YSBR 350,000.00
70 YSLW 250,000.00
71 YSMD 1,000,000.00
72 YSMI 2,750,000.00
87,375,000.00
1 KAS BESAR 50,000,000.00
2 KAS BENGKEL 10,000,000.00
4 KAS GUDANG 700,000.00
151,075,000.00
Mengetahui, Bandung, 19 Desember 2014

Dibuat Oleh,
Anastasia
Gita
IL PER NOVEMBER 2014 KAS K
KETERANGAN NO LOKASI
1 ADAS
2 BHSC
3 BOCR
4 BODA
5 BTCO
6 BTSK
7 CMRS
8 CWLK
9 DPSG
10 FSCL
11 GCHM
12 GCNN
13 GCWI
BARU 14 GHSH
15 GJBL
16 GMCM
17 GMIP
18 GMPL
19 GMRM
20 HMTS
21 KPST
22 LKSQ
23 MBLB
24 MBTS
25 MFBB
26 MGHY
27 MGSL
28 MJLY
29 MJNG
30 PSBR
31 PSMG
32 PVJV
33 RIAU
34 SSJC
35 TTSM
36 TWMB
37 UBER
38 VJTR
39 YANT
40 YBBT
41 YBGR
42 YBJR
43 YCJR
44 YCKP
45 YCLK
46 YCMH
47 YCMS
48 YGJK
49 YGRC
50 YGRT
51 YHRG
52 YIMY
DITAMBAH 200,000.00 53 YJBR
54 YJTR
55 YKIR
56 YKOS
57 YKPM
58 YKPT
59 YKUN
60 YMKA
61 YMPG
62 YPBJ
63 YPGD
64 YPLW
65 YPMK
66 YPTL
67 YPWA
68 YSBG
69 YSBR
70 YSLW
71 YSMD
72 YSMI
1 KAS BESAR
2 KAS BENGKEL
3 KAS COLLECTOR
4 KAS GUDANG
5 KAS OPRASIONAL & UMUM
6 KAS REGIONAL MANAGER
Mengetahui, Bandung, 20 Januari 2015

Dibuat Oleh,
Anastasia
Gita
KAS KECIL PER DESEMBER 2014
JUMLAH KETERANGAN
375,000.00
1,500,000.00
200,000.00
200,000.00
3,000,000.00
2,400,000.00
1,500,000.00
3,500,000.00
450,000.00
3,000,000.00
100,000.00
500,000.00
350,000.00
100,000.00
300,000.00
100,000.00
7,000,000.00
700,000.00
300,000.00
1,550,000.00
20,000,000.00
500,000.00
450,000.00
500,000.00
1,000,000.00
100,000.00
1,500,000.00
500,000.00
350,000.00
1,000,000.00
2,000,000.00
3,500,000.00
500,000.00
2,000,000.00
500,000.00
500,000.00
300,000.00
200,000.00
100,000.00
500,000.00
1,000,000.00
1,000,000.00
300,000.00
500,000.00
450,000.00
500,000.00
700,000.00
100,000.00
750,000.00
750,000.00
400,000.00
500,000.00
1,500,000.00
550,000.00
50,000.00
100,000.00
500,000.00
3,500,000.00
500,000.00
100,000.00
250,000.00
600,000.00
650,000.00
1,000,000.00
2,250,000.00
500,000.00
500,000.00
400,000.00
350,000.00
250,000.00
1,000,000.00
2,750,000.00
87,375,000.00
50,000,000.00
10,000,000.00
- DIGANTI MENJADI KAS RM
700,000.00
1,000,000.00
2,000,000.00 BARU
151,075,000.00
Mengetahui,
Anastasia
1 ADAS 375,000.00
2 BHSC 1,500,000.00
3 BOCR 200,000.00
4 BODA 200,000.00
5 BTCO 3,000,000.00
6 BTSK 2,400,000.00
7 CMRS 1,500,000.00
8 CWLK 3,500,000.00
9 DPSG 450,000.00
10 FSCL 3,000,000.00
11 GCHM 100,000.00
12 GCNN 500,000.00
13 GCWI 350,000.00
14 GHSH 100,000.00
15 GJBL 300,000.00
16 GMCM 100,000.00
17 GMIP 7,000,000.00
18 GMPL 700,000.00
19 GMRM 300,000.00
20 HMTS 1,550,000.00
21 KPST 20,000,000.00
22 LKSQ 500,000.00
23 MBLB 450,000.00
24 MBTS 500,000.00
25 MFBB 1,000,000.00
26 MGHY 100,000.00
27 MGSL 1,500,000.00 Lokasi tutup 2 Nov 2014
28 MJLY 500,000.00
29 MJNG 350,000.00
30 PSBR 1,000,000.00
31 PSMG 2,000,000.00
32 PVJV 3,500,000.00
33 RIAU 500,000.00
34 SKEP 1,300,000.00 BARU
35 SSJC 2,000,000.00
36 TTSM 500,000.00
37 TWMB 500,000.00
38 UBER 300,000.00
39 VJTR 200,000.00
40 YANT 100,000.00
41 YBBT 500,000.00
42 YBGR 1,000,000.00
43 YBJR 1,000,000.00
44 YCJR 300,000.00
45 YCKP 500,000.00
46 YCLK 450,000.00
47 YCMH 500,000.00
48 YCMS 700,000.00
49 YGJK 100,000.00
50 YGRC 750,000.00
51 YGRT 750,000.00
52 YHRG 400,000.00
53 YIMY 500,000.00
54 YJBR 1,500,000.00
55 YJTR 550,000.00
56 YKIR 50,000.00
57 YKOS 100,000.00
58 YKPM 500,000.00
59 YKPT 3,500,000.00
60 YKUN 500,000.00
61 YMKA 100,000.00
62 YMPG 250,000.00
63 YPBJ 600,000.00
64 YPGD 650,000.00
65 YPLW 1,000,000.00
66 YPMK 2,250,000.00
67 YPTL 500,000.00
68 YPWA 500,000.00
69 YSBG 400,000.00
70 YSBR 350,000.00
71 YSLW 250,000.00
72 YSMD 1,000,000.00
73 YSMI 2,750,000.00
88,675,000.00
1 KAS BESAR 50,000,000.00
2 KAS BENGKEL 10,000,000.00
3 KAS GUDANG 700,000.00
5 KAS REGIONAL MANAGER 2,000,000.00
152,375,000.00
Bandung, 20 Februari 2015

Gita Anastasia
1 ADAS 375,000.00
2 BECO 1,000,000.00 BARU
3 BHSC 1,500,000.00
4 BOCR 200,000.00
5 BODA 200,000.00
6 BTCO 3,000,000.00
7 BTSK 2,400,000.00
8 CMRS 1,500,000.00
9 CWLK 3,500,000.00
10 DPSG 450,000.00
11 FSCL 3,000,000.00
12 GCHM 100,000.00
13 GCNN 500,000.00
14 GCWI 350,000.00
15 GHSH 100,000.00
16 GJBL 300,000.00
17 GMCM 100,000.00
18 GMIP 7,000,000.00
19 GMPL 700,000.00
20 GMRM 300,000.00
21 HMTS 1,550,000.00
22 KPST 40,000,000.00 DITAMBAH 20,000,000.00
23 LKSQ 500,000.00
24 MBLB 450,000.00
25 MBTS 500,000.00
26 MFBB 1,000,000.00
27 MGHY 100,000.00
28 MGSL 1,500,000.00 Lokasi tutup 2 Nov 2014
29 MJLY 500,000.00
30 MJNG 350,000.00
31 PSBR 1,000,000.00
32 PSMG 2,000,000.00
33 PVJV 3,500,000.00
34 RIAU 500,000.00
35 RRPB 1,000,000.00 BARU

36 SKEP 1,300,000.00
37 SSJC 2,000,000.00
38 TSFI 300,000.00 BARU
39 TTSM 500,000.00
40 TWMB 500,000.00
41 UBER 300,000.00
42 VJTR 200,000.00
43 YANT 100,000.00
44 YBBT 500,000.00
45 YBGR 1,000,000.00
46 YBJR 1,000,000.00
47 YCJR 300,000.00
48 YCKP 500,000.00
49 YCLK 450,000.00
50 YCMH 500,000.00
51 YCMS 700,000.00
52 YGJK 100,000.00
53 YGRC 750,000.00
54 YGRT 750,000.00
55 YHRG 400,000.00
56 YIMY 500,000.00
57 YJBR 1,500,000.00
58 YJTR 550,000.00
59 YKIR 50,000.00
60 YKOS 100,000.00
61 YKPM 500,000.00
62 YKPT 3,500,000.00
63 YKUN 500,000.00
64 YMCR 750,000.00
65 YMKA 100,000.00
66 YMPG 250,000.00
67 YPBJ 600,000.00
68 YPGD 650,000.00
69 YPLW 1,000,000.00
70 YPMK 2,250,000.00
71 YPTL 500,000.00
72 YPWA 500,000.00
73 YSBG 400,000.00
74 YSBR 350,000.00
75 YSKB 300,000.00 BARU
76 YSLW 250,000.00
77 YSMD 1,000,000.00
78 YSMI 2,750,000.00
112,025,000.00
1 KAS BESAR 30,000,000.00 DIKEMBALIKAN 20,000,000.00
2 KAS BENGKEL 10,000,000.00
3 KAS GUDANG 700,000.00
155,725,000.00
Bandung, 20 Maret 2015

Gita Anastasia
KAS KECIL PER MARET 2015
1 ADAS 375,000.00
2 BECO 1,000,000.00
3 BHSC 1,500,000.00
4 BOCR 200,000.00
5 BODA 200,000.00
6 BTCO 3,000,000.00
7 BTSK 2,400,000.00
8 CMRS 1,500,000.00
9 CWLK 3,500,000.00
10 DPSG 450,000.00
11 FSCL 3,500,000.00 DITAMBAH 500,000.00
12 GCHM 100,000.00
13 GCNN 500,000.00
14 GCWI 350,000.00
15 GHSH 100,000.00
16 GJBL 300,000.00
17 GMCM 100,000.00
18 GMIP 7,000,000.00
19 GMPL 700,000.00
20 GMRM 300,000.00
21 HMTS 1,550,000.00
22 KPST 40,000,000.00
23 LKSQ 500,000.00
24 MBLB 450,000.00
25 MBTS 500,000.00
26 MFBB - DIJURNAL BALIK KE BIAYA 1,000,000.00
27 MGHY 100,000.00
28 MGSL - DIJURNAL BALIK KE BIAYA 1,500,000.00
29 MJLY 1,000,000.00 DITAMBAH 500,000.00
30 MJNG 350,000.00
31 PSBR 1,000,000.00
32 PSMG 2,000,000.00 LOKASI TUTUP Mar-15
33 PVJV 3,500,000.00
34 RIAU 500,000.00
35 RRPB 2,000,000.00 DITAMBAH 1,000,000.00

36 SKEP 1,300,000.00
37 SSJC 2,000,000.00
38 TSFI 300,000.00
39 TTSM 500,000.00
40 TWMB 500,000.00
41 UBER 300,000.00
42 VJTR 200,000.00 LOKASI TUTUP 7-Mar-15
43 YANT 100,000.00
44 YBBT 500,000.00
45 YBGR 1,500,000.00 DITAMBAH 500,000.00
46 YBJR 1,000,000.00
47 YCJR 300,000.00
48 YCKP 500,000.00
49 YCLK 450,000.00
50 YCMH 500,000.00
51 YCMS 700,000.00
52 YGJK 100,000.00
53 YGRC 750,000.00
54 YGRT 750,000.00
55 YGSU 100,000.00 BARU
56 YHRG 400,000.00
57 YIMY 500,000.00
58 YJBR 1,500,000.00
KAS KECIL PER MARET 2015
59 YJTR 550,000.00
60 YKIR 50,000.00
61 YKOS 100,000.00
62 YKPM 500,000.00
63 YKPT 3,500,000.00
64 YKUN 500,000.00
65 YMCR 750,000.00
66 YMKA 100,000.00
67 YMPG 250,000.00 LOKASI TUTUP 6-Feb-15
68 YPBJ 600,000.00
69 YPGD 650,000.00
70 YPLW 1,000,000.00
71 YPMK 2,250,000.00
72 YPTL 500,000.00
73 YPWA 500,000.00
74 YSBG 400,000.00
75 YSBR 350,000.00
76 YSKB 300,000.00
77 YSLW 250,000.00
78 YSMD 1,000,000.00
79 YSMI 2,750,000.00
112,125,000.00
1 KAS BESAR 30,000,000.00
2 KAS BENGKEL 10,000,000.00
3 KAS GUDANG 700,000.00
155,825,000.00
Bandung, 21 April 2015

Gita Anastasia
Keterangan : Terima Claim kas 19 Lokasi Tgl 20 April 2015 pkl 15.30 WIB
Terima Claim kas Lokasi YMKA Tgl 21 April 2015
1 ADAS 375,000.00 1
2 BECO 2,000,000.00 DITAMBAH 1,000,000.00 2
3 BHSC 1,500,000.00 3
4 BOCR 200,000.00 4
5 BODA 200,000.00 5
6 BTCO 3,000,000.00 6
7 BTSK 2,400,000.00 7
8 CMRS 1,500,000.00 8
9 CWLK 3,500,000.00 9
10 DPSG 450,000.00 10
11 FSCL 3,500,000.00 11
12 GCHM 100,000.00 12
13 GCNN 500,000.00 13
14 GCWI 350,000.00 14
15 GHSH 100,000.00 15
16 GJBL 300,000.00 16
17 GMCM 100,000.00 17
18 GMIP 7,000,000.00 18
19 GMPL 700,000.00 19
20 GMRM 300,000.00 20
21 HMTS 1,550,000.00 21
22 KPST 40,000,000.00 22
23 LKSQ 500,000.00 23
24 MBLB 450,000.00 24
25 MBTS 500,000.00 25
26 MGHY 100,000.00 26
27 MJLY 1,000,000.00 27
28 MJNG 350,000.00 28
29 PSBR 1,000,000.00 29
30 PSMG - DIKEMBALIKAN 2,000,000.00 30
31 PVJV 3,500,000.00 31
32 RIAU 500,000.00 32
33 RRPB - DIJURNAL BALIK KE BY NOV 14-APR 15 2,000,000.00 33
34 SKEP 1,300,000.00 34
35 SSJC 2,000,000.00 35
36 TSFI 300,000.00 36
37 TTSM 500,000.00 37
38 TWMB 500,000.00 38
39 UBER 300,000.00 39
40 VJTR - DIKEMBALIKAN 200,000.00 40
41 YANT 100,000.00 41
42 YBBT 500,000.00 42
43 YBGR 1,500,000.00 43
44 YBJR 1,000,000.00 44
45 YCJR 300,000.00 45
46 YCKP 500,000.00 46
47 YCLK 450,000.00 47
48 YCMH 500,000.00 48
49 YCMS 700,000.00 49
50 YGJK 100,000.00 50
51 YGRC 750,000.00 51
52 YGRT 750,000.00 52
53 YGSU 100,000.00 53
54 YHRG 400,000.00 54
55 YIMY 500,000.00 55
56 YJBR 1,500,000.00 56
57 YJTR 550,000.00 57
58 YKIR 50,000.00 58
59 YKOS 100,000.00 59
60 YKPM 500,000.00 60
61 YKPT 3,500,000.00 61
62 YKUN 500,000.00 62
63 YMCR 750,000.00 63
64 YMKA 100,000.00 64
65 YMPG 250,000.00
LOKASI TUTUP/BELUM ADA PENGEMBALIAN 6-Feb-15 65
66 YPBJ 600,000.00 66
67 YPGD 650,000.00 67
68 YPLW 1,000,000.00 68
69 YPMK 2,250,000.00 69
70 YPTL 500,000.00 70
71 YPWA 500,000.00 71
72 YSBG 400,000.00 72
73 YSBR 350,000.00 73
74 YSKB 300,000.00 74
75 YSLW 250,000.00 75
76 YSMD 1,000,000.00
77 YSMI 2,750,000.00 1
108,925,000.00 2
1 KAS BESAR 30,000,000.00 3
2 KAS BENGKEL 10,000,000.00 4
3 KAS GUDANG 700,000.00 5
4 KAS OPRASIONAL & UMU 1,000,000.00
5 KAS REGIONAL MANAGE 2,000,000.00
152,625,000.00
Bandung, 21 Mei 2015

Gita Anastasia
Keterangan : Terima Claim kas 20 Lokasi Tgl 19 & 20 Mei 2015

Terima Claim kas Gudang,YSBR Tgl 21 Mei 2015
KAS KECIL PER MEI 2015
LOKASI JUMLAH KETERANGAN
ADAS 375,000.00
BECO 3,000,000.00 DITAMBAH 1,000,000.00
BHSC 1,500,000.00
BOCR 200,000.00
BODA 200,000.00
BTCO 3,000,000.00
BTSK 2,400,000.00
CMRS 1,500,000.00
CWLK 3,500,000.00
DPSG 450,000.00
FSCL 3,500,000.00
GCHM 100,000.00
GCNN 500,000.00
GCWI 350,000.00
GHSH 100,000.00
GJBL 300,000.00
GMCM 100,000.00
GMIP 7,000,000.00
GMPL 700,000.00
GMRM 300,000.00
HMTS 1,550,000.00
KPST 40,000,000.00
LKSQ 500,000.00
MBLB 450,000.00
MBTS 500,000.00
MGHY 100,000.00
MJLY 1,000,000.00
MJNG 350,000.00
PSBR 1,000,000.00
PVJV 3,500,000.00
RIAU 500,000.00
RRPB 2,000,000.00 BARU
SKEP 1,300,000.00
SSJC 2,000,000.00 LOKASI TUTUP/BELUM ADA PENGEMBALIAN
TSFI 300,000.00
TTSM 500,000.00
TWMB 500,000.00
UBER 300,000.00
YANT 100,000.00
YBBT 500,000.00
YBGR 1,500,000.00
YBJR 1,000,000.00
YCJR 300,000.00
YCKP 500,000.00
YCLK 450,000.00
YCMH 500,000.00
YCMS 700,000.00
YGJK 100,000.00
YGRC 750,000.00
YGRT 750,000.00
YGSU 100,000.00
YHRG 400,000.00
YIMY 500,000.00
YJBR 1,500,000.00
YJTR 550,000.00
YKIR 50,000.00
YKOS 100,000.00
YKPM 500,000.00
KAS KECIL PER MEI 2015
YKPT 3,500,000.00
YKUN 500,000.00
YMCR 750,000.00
YMKA 100,000.00
YMPG 250,000.00 LOKASI TUTUP/BELUM ADA PENGEMBALIAN 6-Feb-15
YPBJ 600,000.00
YPGD 650,000.00
YPLW 1,000,000.00
YPMK 2,250,000.00
YPTL 500,000.00
YPWA 500,000.00
YSBG 400,000.00
YSBR 350,000.00
YSKB 300,000.00
YSLW 250,000.00
YSMD 1,000,000.00
YSMI 2,750,000.00
111,925,000.00
KAS BESAR 30,000,000.00
KAS OPRASIONAL & UMUM 1,000,000.00
KAS REGIONAL MANAGER 2,000,000.00
155,625,000.00
Bandung, 20 Juni 2015

Gita Anastasia
KAS KECIL PER JUNI 2015
1 ADAS 375,000.00
2 BECO 3,000,000.00
3 BHSC 1,500,000.00
4 BOCR 200,000.00
5 BODA 200,000.00
6 BTCO 3,000,000.00
7 BTSK 2,400,000.00
8 CMRS 1,500,000.00
9 CWLK 3,500,000.00
10 DPSG 450,000.00
11 FSCL 3,500,000.00
12 GCHM 100,000.00
13 GCNN 500,000.00
14 GCWI 350,000.00
15 GHSH 100,000.00
16 GJBL 300,000.00
17 GMCM 100,000.00
18 GMIP 7,000,000.00
19 GMPL 700,000.00
20 GMRM 300,000.00
21 HMTS 1,550,000.00
22 KPST 40,000,000.00
23 LKSQ 500,000.00
24 MBLB 450,000.00
25 MBTS 500,000.00
26 MGHY 100,000.00
27 MJLY 1,000,000.00
28 MJNG 350,000.00
29 PSBR 1,000,000.00
30 PVJV 3,500,000.00
31 RIAU 500,000.00
32 RRPB 2,000,000.00
33 SKEP 1,800,000.00 DITAMBAH 500,000.00
34 SSJC 2,000,000.00 LOKASI TUTUP/BELUM ADA PENGEMBALIAN
35 TSFI 300,000.00
36 TTSM 500,000.00
37 TWMB 500,000.00
38 UBER 300,000.00
39 YANT 100,000.00
40 YBBT 500,000.00
41 YBGR 1,500,000.00
42 YBJR 1,000,000.00
43 YCJR 300,000.00
44 YCKP 500,000.00
45 YCLK 450,000.00
46 YCMH 500,000.00
47 YCMS 700,000.00
48 YGJK 100,000.00
49 YGRC 750,000.00
50 YGRT 750,000.00
51 YGSU 100,000.00
52 YHRG 400,000.00
53 YIMY 500,000.00
54 YJBR 1,500,000.00
55 YJTR 550,000.00
56 YKIR 50,000.00
57 YKOS 100,000.00
58 YKPM 500,000.00
KAS KECIL PER JUNI 2015
59 YKPT 3,500,000.00
60 YKUN 500,000.00
61 YMCR 750,000.00
62 YMKA 100,000.00
63 YMPG - DIKEMBALIKAN 250,000.00
64 YPBJ 600,000.00
65 YPGD 650,000.00
66 YPLW 1,000,000.00
67 YPMK 2,250,000.00
68 YPTL 500,000.00
69 YPWA 500,000.00
70 YSBG 400,000.00
71 YSBR 350,000.00
72 YSKB 300,000.00
73 YSLW 250,000.00
74 YSMD 1,000,000.00
75 YSMI 2,750,000.00
112,175,000.00
1 KAS BESAR 30,000,000.00
2 KAS BENGKEL 10,000,000.00
3 KAS GUDANG 700,000.00
155,875,000.00
Bandung, 21 Juli 2015

Gita Anastasia
KAS KECIL PER JULI 2015
1 ADAS 375,000.00
2 BECO 3,000,000.00
3 BHSC 1,500,000.00
4 BOCR 200,000.00
5 BODA 200,000.00
6 BTCO 3,000,000.00
7 BTSK 3,900,000.00 DITAMBAH 1,500,000.00
8 CMRS 1,500,000.00
9 CWLK 4,500,000.00 DITAMBAH 1,000,000.00
10 DPSG 450,000.00
11 FSCL 3,500,000.00
12 GCHM 100,000.00
13 GCNN 500,000.00
14 GCWI 350,000.00
15 GHSH 100,000.00
16 GJBL 300,000.00
17 GMCM - DIKEMBALIKAN (TUTUP LOKASI) 100,000.00
18 GMIP 7,000,000.00
19 GMPL 700,000.00
20 GMRM 300,000.00
21 HMTS 1,550,000.00
22 KPST 40,000,000.00
23 LKSQ 500,000.00
24 MBLB 450,000.00
25 MBTS 500,000.00
26 MGHY 100,000.00
27 MJLY 1,000,000.00
28 MJNG 350,000.00
29 PSBR 1,000,000.00
30 PVJV 3,500,000.00
31 RIAU 500,000.00
32 RRPB 2,000,000.00
33 SKEP 2,300,000.00 DITAMBAH 500,000.00
34 SSJC 2,000,000.00 LOKASI TUTUP/BELUM ADA PENGEMBALIAN
35 TMCM 500,000.00 BARU
36 TSFI 300,000.00
37 TTSM 500,000.00
38 TWMB 500,000.00
39 UBER 300,000.00
40 YANT 100,000.00
41 YBBT 500,000.00
42 YBGR 2,500,000.00 DITAMBAH 1,000,000.00
43 YBJR 1,000,000.00
44 YCJR 300,000.00
45 YCKP 500,000.00
46 YCLK 450,000.00
47 YCMH 500,000.00
48 YCMS 700,000.00
49 YGJK 100,000.00
50 YGRC 750,000.00
51 YGRT 750,000.00
52 YGSU 100,000.00
53 YHRG 400,000.00
54 YIMY 500,000.00
55 YJBR 1,500,000.00
56 YJTR 550,000.00
57 YKIR 50,000.00
58 YKOS 100,000.00
59 YKPM 500,000.00
KAS KECIL PER JULI 2015
60 YKPT 3,500,000.00
61 YKUN 500,000.00
62 YMCR 750,000.00
63 YMKA 100,000.00
64 YPBJ 600,000.00
65 YPGD 650,000.00
66 YPLW 1,000,000.00
67 YPMK 2,250,000.00
68 YPTL 1,000,000.00 DITAMBAH 500,000.00
69 YPWA 500,000.00
70 YSBG 400,000.00
71 YSBR 350,000.00
72 YSKB 300,000.00
73 YSLW 250,000.00
74 YSMD 1,000,000.00
75 YSMI 4,250,000.00 DITAMBAH 1,500,000.00
118,575,000.00
1 KAS BESAR 30,000,000.00
2 KAS BENGKEL 10,000,000.00
3 KAS GUDANG 700,000.00
162,275,000.00
Bandung, 20 Agustus 2015

Gita Anastasia
KAS KECIL PER AGUSTUS 2015
1 ADAS 375,000.00 1
2 BECO 3,000,000.00 2
3 BHSC 1,500,000.00 3
4 BOCR 200,000.00 4
5 BODA 200,000.00 5
6 BTCO 3,000,000.00 6
7 BTSK 3,900,000.00 7
8 CMRS 1,500,000.00 8
9 CWLK 3,500,000.00 DIKEMBALIKAN 1,000,000.00 9
10 DPSG 450,000.00 10
11 FSCL 3,500,000.00 11
12 GCHM 100,000.00 12
13 GCNN 500,000.00 13
14 GCWI 350,000.00 14
15 GHSH 100,000.00 15
16 GJBL 300,000.00 16
17 GMIP 7,000,000.00 17
18 GMPL 700,000.00 18
19 GMRM 300,000.00 19
20 HMTS 1,550,000.00 20
21 KPST 40,000,000.00 21
22 LKSQ 500,000.00 22
23 MBLB 450,000.00 23
24 MBTS 500,000.00 24
25 MGHY 100,000.00 25
26 MJLY 1,000,000.00 26
27 MJNG 350,000.00 27
28 PSBR 1,000,000.00 28
29 PVJV 3,500,000.00 29
30 RIAU 500,000.00 30
31 RRPB 2,000,000.00 31
32 SKEP 2,300,000.00 32
33 SSJC - DIKEMBALIKAN 2,000,000.00 33
34 TMCM 500,000.00 34
35 TSFI 300,000.00 35
36 TTSM 500,000.00 36
37 TWMB 500,000.00 37
38 UBER 300,000.00 38
39 YANT 100,000.00 39
40 YBBT 500,000.00 40
41 YBGR 2,500,000.00 41
42 YBJR 1,000,000.00 42
43 YCJR 300,000.00 43
44 YCKP 500,000.00 44
45 YCLK 450,000.00 45
46 YCMH 500,000.00 46
47 YCMS 700,000.00 47
48 YGJK 100,000.00 48
49 YGRC 750,000.00 49
50 YGRT 750,000.00 50
51 YGSU 100,000.00 51
52 YHRG 400,000.00 52
53 YIMY 500,000.00 53
54 YJBR 1,500,000.00 54
55 YJTR 550,000.00 55
56 YKIR 50,000.00 56
57 YKOS 100,000.00 57
58 YKPM 500,000.00 58
59 YKPT 3,500,000.00 59
KAS KECIL PER AGUSTUS 2015
60 YKUN 500,000.00 60
61 YMCR 750,000.00 61
62 YMKA 100,000.00 62
63 YMLG 500,000.00 BARU 63
64 YPBJ 600,000.00 64
65 YPGD 650,000.00 65
66 YPLW 1,000,000.00 66
67 YPMK 2,250,000.00 67
68 YPTL 1,000,000.00 68
69 YPWA 500,000.00 69
70 YSBG 400,000.00 70
71 YSBR 350,000.00 71
72 YSKB 300,000.00 72
73 YSLW 250,000.00 73
74 YSMD 1,000,000.00 74
75 YSMI 2,750,000.00 DIKEMBALIKAN 1,500,000.00
114,575,000.00 1
1 KAS BESAR 30,000,000.00 2
2 KAS BENGKEL 10,000,000.00 3
3 KAS GUDANG 700,000.00 4
4 KAS OPRASIONAL & UMUM 1,000,000.00 5
158,275,000.00
Bandung, 19 September 2015

Gita Anastasia
ADAS 375,000.00 1
BECO 3,000,000.00 2
BHSC 1,500,000.00 3
BOCR 200,000.00 4
BODA 200,000.00 5
BTCO 3,000,000.00 6
BTSK 3,900,000.00 7
CMRS 1,500,000.00 8
CWLK 3,500,000.00 9
DPSG 450,000.00 10
FSCL 3,500,000.00 11
GCHM 100,000.00 12
GCNN 500,000.00 13
GCWI 350,000.00 14
GHSH 100,000.00 15
GJBL 300,000.00 16
GMIP 3,500,000.00 DIKEMBALIKAN 3,500,000.00 17
GMPL 700,000.00 18
GMRM 300,000.00 19
HMTS 1,550,000.00 20
KPST 40,000,000.00 21
LKSQ 500,000.00 22
MBLB 450,000.00 23
MBTS 500,000.00 24
MGHY 100,000.00 25
MJLY 1,000,000.00 26
MJNG 350,000.00 27
PSBR 1,000,000.00 28
PVJV 3,500,000.00 29
RIAU 500,000.00 30
RRPB 2,000,000.00 31
SKEP 2,300,000.00 32
TMCM 500,000.00 33
TSFI 300,000.00 34
TTSM 500,000.00 35
TWMB 500,000.00 36
UBER 300,000.00 37
YANT 100,000.00 38
YBBT 500,000.00 39
YBGR 2,500,000.00 40
YBJR 1,000,000.00 41
YCJR 300,000.00 42
YCKP 500,000.00 43
YCLK 450,000.00 44
YCMH 500,000.00 45
YCMS 700,000.00 46
YGJK 100,000.00 47
YGRC 750,000.00 48
YGRT 750,000.00 49
YGSU 100,000.00 50
YHRG 400,000.00 51
YIMY 500,000.00 52
YJBR 1,500,000.00 53
YJTR 550,000.00 54
YKIR 50,000.00 55
YKOS 100,000.00 56
YKPM 500,000.00 57
YKPT 3,500,000.00 58
YKUN 500,000.00 59
YMCR 750,000.00 60
YMKA 100,000.00 61
YMLG 500,000.00 62
YPBJ 600,000.00 63
YPGD 650,000.00 64
YPLW 1,000,000.00 65
YPMK 2,250,000.00 66
YPTL 1,000,000.00 67
YPWA 1,500,000.00 DITAMBAH 1,000,000.00 68
YSBG 400,000.00 69
YSBR 350,000.00 70
YSKB 300,000.00 71
YSLW 250,000.00 72
YSMD 1,000,000.00 73
YSMI 2,750,000.00 74
112,075,000.00
KAS BESAR 30,000,000.00 1
KAS BENGKEL 10,000,000.00 2
KAS GUDANG 700,000.00 3
KAS OPRASIONAL & UMUM 1,000,000.00 4
KAS REGIONAL MANAGER 2,000,000.00 5
155,775,000.00
Bandung, 20 Oktober 2015

Gita Anastasia
ADAS 375,000.00
BECO 3,000,000.00
BHSC 1,500,000.00
BOCR 200,000.00
BODA 200,000.00
BTCO 3,000,000.00
BTSK 3,900,000.00
CMRS 1,500,000.00
CWLK 3,500,000.00
DPSG 450,000.00
FSCL 3,500,000.00
GCHM 100,000.00
GCNN 500,000.00
GCWI 350,000.00
GHSH 100,000.00
GJBL 300,000.00
GMIP 3,500,000.00
GMPL 700,000.00
GMRM 300,000.00
HMTS 1,550,000.00
KPST 40,000,000.00
LKSQ 500,000.00
MBLB 450,000.00
MBTS 500,000.00
MGHY 100,000.00
MJLY 2,000,000.00 DITAMBAH 1,000,000.00
MJNG 350,000.00
PSBR 1,000,000.00
PVJV 3,500,000.00
RIAU 500,000.00
RRPB 2,000,000.00
SKEP 2,300,000.00
TMCM 500,000.00
TSFI 300,000.00
TTSM 500,000.00
TWMB 500,000.00
UBER 300,000.00
YANT 100,000.00 LOKASI TUTUP/BELUM ADA PENGEMBALIAN
YBBT 500,000.00
YBGR 2,500,000.00
YBJR 1,000,000.00
YCJR 300,000.00
YCKP 500,000.00
YCLK 450,000.00
YCMH 500,000.00
YCMS 700,000.00
YGJK - DIKEMBALIKAN 100,000.00
YGRC 1,250,000.00 DITAMBAH 500,000.00
YGRT 750,000.00
YGSU 100,000.00
YHRG 400,000.00
YIMY 500,000.00
YJBR 1,500,000.00
YJTR 550,000.00
YKIR 50,000.00
YKOS 100,000.00
YKPM 500,000.00
YKPT 3,500,000.00
YKUN 500,000.00
YMCR 750,000.00
YMKA 100,000.00
YMLG 500,000.00
YPBJ 600,000.00
YPGD 650,000.00
YPLW 1,000,000.00
YPMK 2,250,000.00
YPTL 1,000,000.00
YPWA 1,500,000.00
YSBG 400,000.00
YSBR 350,000.00
YSKB 300,000.00
YSLW 250,000.00
YSMD 1,000,000.00
YSMI 2,750,000.00
113,475,000.00
KAS BESAR 30,000,000.00
157,175,000.00
Bandung, 20 November 2015

Gita Anastasia
1 ADAS 375,000.00 1
2 BECO 3,000,000.00 2
3 BHSC 1,500,000.00 3
4 BOCR 200,000.00 4
5 BODA 200,000.00 5
6 BTCO 3,000,000.00 6
7 BTSK 3,900,000.00 7
8 CMRS 1,500,000.00 8
9 CWLK 3,500,000.00 9
10 DPSG 450,000.00 10
11 FSCL 3,500,000.00 11
12 GCHM 100,000.00 12
13 GCNN 500,000.00 13
14 GCWI 350,000.00 14
15 GHSH 100,000.00 15
16 GJBL 300,000.00 16
17 GMIP 3,500,000.00 17
18 GMPL 700,000.00 18
19 GMRM 300,000.00 19
20 HMTS 1,550,000.00 20
21 KPST 40,000,000.00 21
22 LKSQ 500,000.00 22
23 MBLB 450,000.00 23
24 MBTS 500,000.00 24
25 MGHY 100,000.00 25
26 MJLY 2,000,000.00 26
27 MJNG 350,000.00 27
28 PSBR 2,000,000.00 DITAMBAH 1,000,000.00 28
29 PVJV 3,500,000.00 29
30 RIAU 500,000.00 30
31 RRPB 2,000,000.00 31
32 SKEP 2,300,000.00 32
33 TMCM 500,000.00 33
34 TSFI 300,000.00 34
35 TTSM 500,000.00 35
36 TWMB 500,000.00 36
37 UBER 300,000.00 37
38 YANT - DIKEMBALIKAN 100,000.00 38
39 YBBT 500,000.00 39
40 YBGR 2,500,000.00 40
41 YBJR 1,000,000.00 41
42 YCJR 300,000.00 42
43 YCKP 500,000.00 43
44 YCLK 450,000.00 44
45 YCMH 500,000.00 45
46 YCMS 700,000.00 46
47 YGRC 1,250,000.00 47
48 YGRT 750,000.00 48
49 YGSU 100,000.00 49
50 YHRG 400,000.00 50
51 YIMY 500,000.00 51
52 YJBR 1,500,000.00 52
53 YJTR 550,000.00 53
54 YKIR 50,000.00 54
55 YKOS 100,000.00 55
56 YKPM 500,000.00 56
57 YKPT 3,500,000.00 57
58 YKUN 500,000.00 58
59 YMCR 750,000.00 59
60 YMKA 100,000.00 60
61 YMLG 500,000.00 61
62 YPBJ 600,000.00 62
63 YPGD 650,000.00 63
64 YPLW 1,000,000.00 64
65 YPMK 2,250,000.00 65
66 YPTL 1,000,000.00 66
67 YPWA 1,500,000.00 67
68 YSBG 400,000.00 68
69 YSBR 350,000.00 69
70 YSKB 300,000.00 70
71 YSLW 250,000.00 71
72 YSMD 1,000,000.00 72
73 YSMI 2,750,000.00
114,375,000.00 1
1 KAS BESAR 30,000,000.00 2
2 KAS BENGKEL 10,000,000.00 3
3 KAS GUDANG 700,000.00 4
4 KAS OPRASIONAL & UMUM 1,000,000.00 5
158,075,000.00

Gita Anastasia
ADAS 375,000.00 1
BECO 3,000,000.00 2
BHSC 1,500,000.00 3
BOCR 200,000.00 4
BODA 200,000.00 5
BTCO 3,000,000.00 6
BTSK 3,900,000.00 7
CMRS 1,500,000.00 8
CWLK 3,500,000.00 9
DPSG 450,000.00 10
FSCL 3,500,000.00 11
GCHM 100,000.00 12
GCNN 500,000.00 13
GCWI 350,000.00 14
GHSH 100,000.00 15
GJBL 300,000.00 16
GMIP 3,500,000.00 17
GMPL 700,000.00 18
GMRM 300,000.00 19
HMTS 1,550,000.00 20
KPST 40,000,000.00 21
LKSQ 500,000.00 22
MBLB 450,000.00 23
MBTS 500,000.00 24
MGHY 100,000.00 25
MJLY 2,000,000.00 26
MJNG 350,000.00 27
PSBR 2,000,000.00 28
PVJV 3,500,000.00 29
RIAU 500,000.00 30
RRPB 2,000,000.00 31
SKEP 2,300,000.00 32
TMCM 500,000.00 33
TSFI 300,000.00 34
TTSM 500,000.00 35
TWMB 500,000.00 36
UBER 300,000.00 37
YBBT 500,000.00 38
YBGR 2,500,000.00 39
YBJR 1,000,000.00 40
YCJR 300,000.00 41
YCKP 500,000.00 42
YCLK 450,000.00 43
YCMH 500,000.00 44
YCMS 700,000.00 45
YGRC 1,250,000.00 46
YGRT 750,000.00 47
YGSU 100,000.00 48
YHRG 400,000.00 49
YIMY 500,000.00 50
YJBR 1,500,000.00 51
YJTR 550,000.00 52
YKIR 50,000.00 53
YKOS 100,000.00 54
YKPM 500,000.00 55
YKPT 3,500,000.00 56
YKUN 500,000.00 57
YMCR 750,000.00 58
YMKA 100,000.00 59
60
YMLG 500,000.00 61
YPBJ 600,000.00 62
YPGD 650,000.00 63
YPLW 1,000,000.00 64
YPMK 2,250,000.00 65
YPTL 1,000,000.00 66
YPWA 1,500,000.00 67
YSBG 400,000.00 68
YSBR 350,000.00 69
YSKB 300,000.00 70
YSLW 250,000.00 71
YSMD 1,000,000.00 72
YSMI 2,750,000.00 73
114,375,000.00 74
KAS BESAR 30,000,000.00
KAS BENGKEL 10,000,000.00 1
KAS GUDANG 700,000.00 2
KAS OPRASIONAL & UMUM 1,000,000.00 3
KAS REGIONAL MANAGER 2,000,000.00 4
158,075,000.00 5

Dibuat Oleh, Dibuat Oleh, Mengetahui,
Gita Egy Fitria Anastasia

ADAS 375,000.00
BECO 3,000,000.00
BHSC 1,500,000.00
BOCR 200,000.00
BODA 200,000.00
BTCO 3,000,000.00
BTSK 3,900,000.00
CMRS 1,500,000.00
CWLK 3,500,000.00
DPSG 450,000.00
FSCL 3,500,000.00
GCHM 100,000.00
GCNN 500,000.00
GCWI 350,000.00
GHSH 100,000.00
GJBL 300,000.00
GMIP 3,500,000.00
GMPL 700,000.00
GMRM 300,000.00
HMTS 1,550,000.00
KPST 40,000,000.00
LKSQ 500,000.00
MBLB 450,000.00
MBTS 500,000.00
MGHY 100,000.00
MJLY 2,000,000.00
MJNG 350,000.00
PSBR 2,000,000.00
PVJV 3,500,000.00
RIAU 500,000.00
RRPB 2,000,000.00
SKEP 2,300,000.00
TMCM 500,000.00
TSFI 300,000.00
TTSM 500,000.00
TSPB 500,000.00 BARU
TWMB 500,000.00
UBER 300,000.00
YBBT 500,000.00
YBGR 2,500,000.00
YBJR 1,000,000.00
YCJR 300,000.00
YCKP 500,000.00
YCLK 450,000.00
YCMH 500,000.00
YCMS 700,000.00
YGRC 1,250,000.00
YGRT 750,000.00
YGSU - DIKEMBALIKAN 100,000.00
YHRG 400,000.00
YIMY 500,000.00
YJBR 1,500,000.00
YJTR 550,000.00
YKIR 50,000.00
YKOS 100,000.00
YKPM 500,000.00
YKPT 3,500,000.00
YKUN 500,000.00
YMCR 750,000.00
YMCT 500,000.00 BARU
YMKA 100,000.00
YMLG 500,000.00
YPBJ 600,000.00
YPGD 650,000.00
YPLW 1,000,000.00
YPMK 2,250,000.00
YPTL 1,000,000.00
YPWA 1,500,000.00
YSBG 400,000.00
YSBR 350,000.00
YSKB 300,000.00
YSLW 250,000.00
YSMD 1,000,000.00
YSMI 2,750,000.00
115,275,000.00
KAS BESAR 30,000,000.00
158,975,000.00
Bandung, 16 februari 2016

Egy Fitria Anastasia

KAS KECIL PER DES 2016
NO LOKASI JUMLAH KETERANGAN SALDO
1 ADAS 500,000.00 DITAMBAH 125,000.00 55,100.00
2 BECO 3,000,000.00 1,423,600.00
3 BHSC 1,500,000.00 552,400.00
4 BOCR 200,000.00 140,400.00
5 BODA 1,500,000.00 1,500,000.00
6 BTCO 3,000,000.00 2,475,150.00
7 BTSK 3,000,000.00 DIKEMBALIKAN 900,000.00 1,841,500.00
8 CMRS 1,500,000.00 1,200,136.00
9 CWLK 3,500,000.00 1,662,857.00
10 DPSG 450,000.00 325,100.00
11 FSCL 4,000,000.00 1,477,900.00
12 GCHM 100,000.00 100,000.00
13 GCNN 1,000,000.00 817,500.00
14 GCWI 350,000.00 271,100.00
15 GCWS 50,000.00 21,500.00
16 GHSH 100,000.00 88,000.00
17 GJBL 300,000.00 171,300.00
18 GMIP 3,500,000.00 3,454,600.00
19 GMPL 700,000.00 587,000.00
20 GMRM 300,000.00 73,600.00
21 HMTS 1,550,000.00 1,478,400.00
22 KPST 50,000,000.00 46,030,300.00
23 LKSQ 500,000.00 237,000.00
24 MBLB 450,000.00 137,500.00
25 MBTS 500,000.00 400,000.00
26 MGHY 100,000.00 83,550.00
27 MJLY 2,000,000.00 390,687.00
29 MJNG 350,000.00 181,200.00
28 MJY2 500,000.00 275,300.00
30 PSBR 2,000,000.00 2,000,000.00
31 PTSM 500,000.00 (162,100.00)
32 PVJV 3,500,000.00 1,882,548.00
33 RIAU 500,000.00 380,000.00
34 RRPB 2,000,000.00 LOKASI TUTUP BELUM ADA PENGEMBALIAN 2,000,000.00
35 SKEP 2,300,000.00 1,381,691.00
36 TMCM 500,000.00 470,000.00
37 TSFI 300,000.00 77,800.00
38 TSPB 500,000.00 402,700.00
39 TWMB 500,000.00 (55,271.00)
40 UBER 1,000,000.00 216,752.00
41 YBBT 500,000.00 385,900.00
42 YBGR 2,500,000.00 1,142,090.00
43 YBJR 1,000,000.00 868,400.00
44 YCJR 300,000.00 31,850.00
45 YCKP 500,000.00 334,000.00
46 YCLK 2,000,000.00 2,000,000.00
47 YCMH 1,000,000.00 780,700.00
48 YCMS 700,000.00 700,000.00
49 YGRT 750,000.00 244,850.00
50 YHRG 400,000.00 52,900.00
51 YIMY 500,000.00 352,250.00
52 YJBR 1,500,000.00 1,322,100.00
53 YJTR 550,000.00 475,600.00
54 YKIR 100,000.00 26,000.00
55 YKOS 300,000.00 207,100.00
56 YKPM 500,000.00 145,650.00
57 YKPT 3,500,000.00 1,291,250.00
58 YKUN 1,100,000.00 151,851.00
59 YMCG 100,000.00 (74,000.00)
60 YMCR 500,000.00 311,000.00
61 YMCT 500,000.00 500,000.00
62 YMKA 100,000.00 59,000.00
63 YMKS 150,000.00 107,000.00
64 YMLG 500,000.00 373,000.00
65 YMWG 500,000.00 287,744.00
66 YPGD 650,000.00 385,000.00
67 YPLW 1,000,000.00 302,200.00
68 YPMK 2,500,000.00 2,095,000.00
69 YPTL 1,000,000.00 1,000,000.00
70 YPWA 1,500,000.00 184,750.00
71 YSBG 400,000.00 235,850.00
72 YSBR 350,000.00 278,600.00
73 YSKB 300,000.00 245,500.00
74 YSLW 250,000.00 142,800.00
75 YSMD 2,000,000.00 1,853,000.00
76 YSMI 2,750,000.00 2,063,000.00
130,850,000.00 96,908,735.00
1 KAS BENGKEL 10,000,000.00 4,367,150.00
2 KAS GUDANG 700,000.00 439,500.00
3 KAS OPRASIONAL & UMUM 3,000,000.00 1,569,000.00
4 KAS REGIONAL MANAGER 2,000,000.00 2,000,000.00
146,550,000.00 105,284,385.00
Bandung, 16 JAN 2017

Egy Fitria Anastasia.R

KAS KECIL INTERN PER DES 2017
1 ADAS 500,000.00 477,100.00
2 BECO 2,000,000.00 2,000,000.00
3 BHSC 750,000.00 750,000.00
4 BOCR 200,000.00 140,000.00
5 BODA 1,500,000.00 960,900.00
6 BTCO 2,000,000.00 1,767,000.00
7 BTSK 3,000,000.00 481,700.00
8 CWLK 2,500,000.00 2,500,000.00
9 DPSG 450,000.00 450,000.00
10 FSCL 7,500,000.00 TAMBAH 4,500,000.00 7,500,000.00
11 FCL2 3,000,000.00 2,376,600.00
12 GCNN 1,000,000.00 748,284.00
13 GCWI 350,000.00 306,000.00
14 GCWS 50,000.00 50,000.00
15 GHSH 100,000.00 44,849.00
16 GJBL 300,000.00 136,800.00
17 GMIP 2,500,000.00 1,644,000.00
18 GMPL 200,000.00 154,300.00
19 GMRM 300,000.00 50,721.00
20 HMTS 1,550,000.00 409,700.00
21 HPSQ 23 1,500,000.00 1,500,000.00
22 KPST 50,000,000.00 23,178,100.00
23 LKSQ 500,000.00 276,750.00
24 MBTS 500,000.00 390,550.00
25 MGHY 200,000.00 160,000.00
26 MJLY 4,000,000.00 2,089,600.00
27 MJNG 350,000.00 98,700.00
28 MJY2 500,000.00 121,300.00
29 PSBR 2,000,000.00 2,000,000.00
30 PTSM 500,000.00 26,000.00
31 PVJV 2,500,000.00 2,148,500.00
32 RIAU 500,000.00 BARU 500,000.00 219,695.00
34 TSFI 300,000.00 300,000.00
35 TSPB 500,000.00 466,100.00
36 TWMB 500,000.00 (56,249.00)
37 UBER 1,000,000.00 103,073.00
38 YBBT 700,000.00 672,000.00
39 YBGR 2,500,000.00 364,208.00
40 YBJR 1,000,000.00 820,400.00
41 YCJR 300,000.00 163,000.00
42 YCKP 500,000.00 327,500.00
43 YCLK 3,500,000.00 2,878,900.00
44 YCMH 1,000,000.00 287,450.00
45 YCMS 700,000.00 103,300.00
46 YGRT 750,000.00 313,247.00
47 YHRG 400,000.00 26,000.00
48 YIMY 500,000.00 471,000.00
49 YJBR 1,500,000.00 1,428,000.00
50 YJTR 550,000.00 472,750.00
51 YKIR 100,000.00 (32,900.00)
52 YKOS 300,000.00 300,000.00
53 YKPT 4,000,000.00 2,448,500.00
54 YKUN 1,100,000.00 40,400.00
55 YMCG 100,000.00 55,000.00
56 YMCR 500,000.00 236,500.00
57 YMCT 300,000.00 161,100.00
58 YMKA 100,000.00 53,500.00
59 YMKS 150,000.00 150,000.00
60 YMLG 500,000.00 432,000.00
61 YMRT 250,000.00 182,500.00
62 YMWG 500,000.00 207,700.00
63 YPGD 650,000.00 309,800.00
64 YPLW 1,000,000.00 401,200.00
65 YPMK 2,500,000.00 2,099,212.00
66 YPTL 1,000,000.00 735,000.00
67 YPWA 1,500,000.00 1,500,000.00
68 YSBG 400,000.00 124,300.00
69 YSBR 350,000.00 249,750.00
70 YSKB 300,000.00 249,500.00
71 YSLW 250,000.00 123,300.00
72 YSMD 2,000,000.00 1,713,800.00
73 YSMI 2,750,000.00 1,883,600.00
131,600,000.00 79,921,590.00
1 KAS BENGKEL 10,000,000.00 3,496,950.00
2 KAS GUDANG 700,000.00 700,000.00
4 KAS REGIONAL MANAGER 2,000,000.00 (180,000.00)
147,300,000.00 86,938,540.00
KAS KECIL PAJAK PER DES 2017

1 BECO 1,000,000.00 630,300.00
2 BHSC 750,000.00 750,000.00
3 BTCO 1,000,000.00 478,200.00
4 CWLK 1,000,000.00 598,500.00
5 FSCL 1,000,000.00 (95,500.00)
6 GMIP 1,000,000.00 571,100.00
7 HPSQ 1,000,000.00 479,500.00
8 MBLB 450,000.00 95,600.00
9 PVJV 1,000,000.00 656,600.00
10 TMCM 500,000.00 148,250.00
8,700,000.00 4,312,550.00
GRAND TOTAL KAS INTERN + PAJAK 156,000,000.00 91,251,090.00
Bandung, 19 JAN 2018

Egy Fitria Anastasia.R

KAS KECIL INTERN PER okt 2018
1 ADAS 500,000.00 325,000.00
2 BECO 2,000,000.00 2,000,000.00
3 BHSC 750,000.00 575,000.00
4 BOCR 1,200,000.00 (181,400.00)
5 BODA 1,500,000.00 1,500,000.00
6 BTCO 2,000,000.00 735,000.00
7 BTSK 3,000,000.00 2,132,440.00
8 CWLK 2,500,000.00 2,410,000.00
9 DPSG 450,000.00 298,300.00
10 DRCW 200,000.00 200,000.00
11 FCL2 3,000,000.00 2,365,100.00
10 FSCL 6,000,000.00 5,773,000.00
12 GCNN 1,000,000.00 1,000,000.00
13 GCWI 350,000.00 168,100.00
14 GCWS 50,000.00 34,000.00
15 GHSH 100,000.00 38,000.00
16 GJBL 300,000.00 (95,200.00)
17 GMIP 2,500,000.00 2,404,000.00
18 GMPL 200,000.00 88,000.00
19 GMRM 300,000.00 (400.00)
20 HMTS 1,550,000.00 693,600.00
21 HPSQ 23 1,500,000.00 1,500,000.00
22 KPST 50,000,000.00 43,652,300.00
23 LKSQ 500,000.00 275,910.00
24 MBLB 250,000.00 250,000.00
25 MBTS 500,000.00 398,200.00
26 MGHY 200,000.00 171,650.00
27 MJLY 4,000,000.00 3,809,500.00
28 MJNG 350,000.00 (245,000.00)
29 MJY2 500,000.00 (69,650.00)
30 PCPL 750,000.00 750,000.00
31 PSBR 2,000,000.00 1,398,000.00
32 PTSM 500,000.00 (614,150.00)
33 PVJV 2,500,000.00 1,315,050.00
34 RIAU 500,000.00 378,500.00
36 TMCM 250,000.00 250,000.00
37 TSFI 300,000.00 138,500.00
38 TSPB 500,000.00 167,000.00
39 TWMB 500,000.00 56,239.00
40 UBER 1,000,000.00 321,227.00
41 WWPL 300,000.00 BARU (124,000.00)
42 YANT 750,000.00 88,200.00
43 YBBT 700,000.00 97,373.00
44 YBGR 2,500,000.00 2,063,152.00
45 YBJR 1,000,000.00 907,500.00
46 YCGK 300,000.00 (245,850.00)
47 YCJR 300,000.00 65,500.00
48 YCKP 500,000.00 189,000.00
49 YCLK 3,500,000.00 2,958,100.00
50 YCMH 1,000,000.00 319,050.00
51 YCMS 700,000.00 (280,000.00)
52 YGRT 1,000,000.00 66,665.00
53 YHRG 400,000.00 175,600.00
54 YIMY 500,000.00 341,000.00
55 YJBR 1,500,000.00 1,363,500.00
56 YJTR 300,000.00 226,000.00
57 YKIR 100,000.00 (7,000.00)
58 YKOS 300,000.00 238,000.00
59 YKPT 4,000,000.00 2,663,575.00
60 YKUN 1,100,000.00 620,350.00
61 YMCC 500,000.00 (16,700.00)
62 YMCG 100,000.00 57,000.00
63 YMCR 500,000.00 19,900.00
64 YMCT 300,000.00 150,000.00
65 YMKA 100,000.00 59,000.00
66 YMKS 150,000.00 150,000.00
67 YMLG 500,000.00 58,850.00
68 YMRT 250,000.00 178,000.00
69 YMSC 200,000.00 142,200.00
70 YMTM 500,000.00 15,000.00
71 YMWG 500,000.00 216,100.00
72 YPGD 650,000.00 249,300.00
73 YPLW 1,000,000.00 351,600.00
74 YPMK 2,500,000.00 1,298,476.00
75 YPTL 1,000,000.00 704,400.00
76 YPWA 2,500,000.00 DITAMBAH 1,000,000.00 1,738,350.00
77 YSBG 400,000.00 60,500.00
78 YSBR 350,000.00 159,135.00
79 YSKB 300,000.00 242,000.00
80 YSLW 250,000.00 (141,100.00)
81 YSMD 2,000,000.00 2,000,000.00
82 YSMI 2,750,000.00 881,200.00
136,100,000.00 98,664,742.00
1 KAS BENGKEL 10,000,000.00 6,754,250.00
2 KAS GUDANG 700,000.00 514,200.00
4 KAS REGIONAL MANAGER 2,000,000.00 550,000.00
151,800,000.00 108,143,192.00
KAS KECIL PAJAK PER okt 18

1 BECO 1,000,000.00 1,000,000.00
2 BHSC 750,000.00 107,202.00
3 BTCO 1,000,000.00 270,900.00
4 CWLK 1,000,000.00 532,100.00
5 FSCL 1,000,000.00 (658,600.00)
6 GMIP 1,000,000.00 1,000,000.00
7 HPSQ 1,000,000.00 696,000.00
8 MBLB 200,000.00 (148,000.00)
9 PVJV 1,000,000.00 590,000.00
10 TMCM 250,000.00 98,500.00
8,200,000.00 3,488,102.00
Bandung, 26 Nov 18
Dibuat Oleh, Dibuat Oleh, Mengetahui,
Egy Fitria Gita Puspita Sri Mulyati

1 ADAS 500,000.00 500,000.00

2 BECO 2,000,000.00 1,943,000.00
3 BHSC 750,000.00 312,000.00
4 BOCR 2,200,000.00 905,000.00
5 BODA 2,000,000.00 2,000,000.00
6 BTCO 2,000,000.00 694,600.00
7 BTSK 3,000,000.00 602,500.00
8 CWLK 2,500,000.00 2,323,000.00
9 DPSG 450,000.00 125,300.00
10 FCL2 3,000,000.00 280,400.00
11 FSCL 6,000,000.00 6,000,000.00
12 GCNN 1,000,000.00 632,050.00
13 GCWI 350,000.00 250,500.00
14 GMIP 1,500,000.00 PENGEMBALIAN 1,000,000.00 116,900.00
15 GMPL - TUTUP 200,000.00
16 GMRM 300,000.00 79,420.00
17 HMTS 1,550,000.00 850,500.00
18 HPSQ 1,500,000.00 226,000.00
19 KISC 1,500,000.00 42,400.00
20 KPST 50,000,000.00 47,554,300.00
21 LKSQ 500,000.00 299,000.00
22 MBLB 250,000.00 250,000.00
23 MBTS 500,000.00 376,500.00
24 MGHY 200,000.00 200,000.00
25 MJLY 4,000,000.00 4,000,000.00
26 MJNG 350,000.00 108,000.00
27 MJY2 800,000.00 (78,350.00)
28 NANP 500,000.00 31,000.00
29 PCPL 1,000,000.00 1,000,000.00
31 PMBS 500,000.00 BARU 3,100.00
30 PNMP 1,500,000.00 1,500,000.00
32 PSBR 2,000,000.00 1,199,000.00
33 PTSM 500,000.00 (77,800.00)
34 PVJV 2,500,000.00 2,173,640.00
35 RIAU 500,000.00 363,000.00
36 SGPL 500,000.00 249,700.00
37 TMCM 250,000.00 250,000.00
38 TSFI 300,000.00 300,000.00
39 TSPB 500,000.00 346,800.00
40 UBER 1,000,000.00 15,000.00
41 YANT 750,000.00 250,000.00
42 YBBT 700,000.00 600,000.00
43 YBGR 2,500,000.00 1,676,000.00
44 YBJR 1,000,000.00 846,100.00
45 YCGK 300,000.00 33,350.00
46 YCJR 300,000.00 129,100.00
47 YCKC 500,000.00 398,900.00
48 YCKP 500,000.00 305,000.00
49 YCLK 3,500,000.00 2,749,828.00
50 YCMH 1,000,000.00 254,725.00
51 YCMS 950,000.00 178,000.00
52 YGRT 1,000,000.00 167,500.00
53 YHRG 400,000.00 177,950.00

54 YIMY 500,000.00 82,600.00
55 YJBR 1,500,000.00 1,460,000.00
56 YKIR 100,000.00 (30,950.00)
57 YKOS 300,000.00 219,500.00
58 YKPT 4,000,000.00 3,732,840.00
59 YKUN 1,100,000.00 389,450.00
60 YMCC 500,000.00 74,800.00
61 YMCG 100,000.00 75,000.00
62 YMCR 500,000.00 172,400.00
63 YMCT 300,000.00 81,000.00
64 YMKA 100,000.00 55,000.00
65 YMKS 150,000.00 150,000.00
66 YMLG 500,000.00 368,000.00
67 YMSC 200,000.00 72,300.00
68 YMSH 100,000.00 (47,000.00)
69 YMSS 300,000.00 196,150.00
70 YMTM 500,000.00 338,100.00
71 YMWG 500,000.00 399,000.00
72 YPGD 650,000.00 368,200.00
73 YPLW 1,000,000.00 363,600.00
74 YPMK 2,500,000.00 409,000.00
75 YPTL 1,000,000.00 1,000,000.00
76 YPWA 2,500,000.00 1,913,700.00
77 YSBG 400,000.00 70,500.00
78 YSKB 300,000.00 241,700.00
79 YSKJ 300,000.00 205,750.00
80 YSMD 2,000,000.00 1,347,100.00
81 YSMI 2,750,000.00 2,053,500.00
138,300,000.00 101,474,153.00
1 KAS BENGKEL 10,000,000.00 3,916,800.00
2 KAS GUDANG 700,000.00 700,000.00
4 KAS REGIONAL MANAGER 2,000,000.00 306,500.00
154,000,000.00 109,397,453.00
KAS KECIL PAJAK PER DES 2019

1 BECO 1,000,000.00 299,100.00
2 BHSC 750,000.00 750,000.00
3 BTCO 1,000,000.00 713,200.00
4 CWLK 1,000,000.00 (181,332.00)
5 FSCL 1,000,000.00 1,000,000.00
6 GMIP 1,000,000.00 1,000,000.00
7 HPSQ 1,000,000.00 444,200.00
8 KISC 1,000,000.00 532,300.00
9 MBLB 200,000.00 (212,950.00)
10 PNMP 1,000,000.00 1,000,000.00
11 PVJV 1,000,000.00 649,500.00
12 TMCM 250,000.00 250,000.00
10,200,000.00 6,244,018.00
Bandung, 06 FEB 20
Egy Fitria Anastasia R

KAS KECIL PAJAK PER MAR 2020

1 BECO 1,000,000.00 1,000,000.00
2 BHSC 750,000.00 750,000.00
3 BTCO 1,000,000.00 1,000,000.00
4 CWLK 1,000,000.00 1,000,000.00
5 FSCL 1,000,000.00 1,000,000.00
6 GMIP 1,000,000.00 1,000,000.00
7 HPSQ 1,000,000.00 1,000,000.00
8 KISC 1,000,000.00 1,000,000.00
9 MBLB 200,000.00 200,000.00
10 PNMP 1,000,000.00 1,000,000.00
11 PVJV 1,000,000.00 1,000,000.00
12 TMCM 250,000.00 250,000.00
10,200,000.00 10,200,000.00
1 AAGM 7,600,000.00 6,395,001.00
2 BECO 3,000,000.00 PENAMBAHAN 1,500,000.00 3,000,000.00
3 BHSC 3,000,000.00 PENAMBAHAN 1,000,000.00 283,050.00
4 BOCR 2,000,000.00 366,960.00
5 BODA 1,500,000.00 135,500.00
6 BTCO 1,500,000.00 1,182,500.00
7 BTSK 2,000,000.00 943,500.00
8 CWLK 2,000,000.00 2,000,000.00
9 DPSG 250,000.00 250,000.00
10 FCL2 2,000,000.00 PENAMBAHAN 1,000,000.00 568,100.00
11 FSCL 5,500,000.00 PENAMBAHAN 1,500,000.00 4,368,200.00
12 GCNN 750,000.00 (169,500.00)
13 GCWI 250,000.00 133,900.00
14 GMIP 1,000,000.00 821,010.00
15 GMRM 300,000.00 149,000.00
16 HMTS 1,000,000.00 412,000.00
17 HPSQ 2,000,000.00 241,800.00
18 KISC 3,000,000.00 PENAMBAHAN 1,000,000.00 1,612,250.00
19 KPST 26,000,000.00 24,210,000.00
20 MBLB 500,000.00 471,000.00
21 MGHY 200,000.00 90,000.00
22 MJLY 4,000,000.00 2,860,600.00
23 MJNG 350,000.00 104,200.00
24 MJY2 500,000.00 183,450.00
25 PCPL 1,500,000.00 1,500,000.00
26 PMBS 500,000.00 6,845.00
27 PNMP 2,500,000.00 PENAMBAHAN 1,000,000.00 2,500,000.00
28 PSSB 300,000.00 (12,500.00)
29 PTSM 700,000.00 243,000.00
30 PVJV 2,000,000.00 1,288,176.00
31 RIAU 1,000,000.00 876,000.00
32 SGPL 350,000.00 225,100.00
33 TSPB 500,000.00 500,000.00
34 UBER 750,000.00 127,000.00
35 YANT 750,000.00 230,830.00
36 YBBT 700,000.00 10,900.00
37 YBGR 800,000.00 135,000.00
38 YBJR 1,500,000.00 671,000.00
39 YCGK 300,000.00 (4,700.00)
40 YCKC 500,000.00 328,455.00
41 YCKP 500,000.00 378,000.00
42 YCLK 3,000,000.00 2,064,410.00
43 YCMH 500,000.00 500,000.00
44 YCMS 1,250,000.00 652,100.00
45 YGRT 1,000,000.00 98,500.00
46 YGTR 300,000.00 300,000.00
47 YHRG 200,000.00 44,200.00
48 YIMY 500,000.00 46,895.00
49 YJBR 1,500,000.00 PENGEMBALIAN 1,000,000.00 1,257,000.00
50 YKPT 3,000,000.00 541,522.00
51 YKUN 1,100,000.00 (26,150.00)
52 YMCC 700,000.00 311,100.00
53 YMCG 100,000.00 55,500.00
54 YMCR 500,000.00 (25,000.00)
55 YMKD 250,000.00 183,250.00
56 YML2 300,000.00 141,500.00
57 YMLG 500,000.00 54,600.00
58 YMRH 500,000.00 245,300.00
59 YMSC 200,000.00 7,500.00
60 YMSS 300,000.00 (118,400.00)
61 YMTM 300,000.00 62,600.00
62 YMWG 500,000.00 225,200.00
63 YPGD 250,000.00 (54,150.00)
64 YPLW 1,000,000.00 402,700.00
65 YPMK 1,500,000.00 216,100.00
66 YPTL 500,000.00 (277,700.00)
67 YPWA 1,500,000.00 1,077,200.00
68 YSMD 2,000,000.00 PENAMBAHAN 1,000,000.00 1,438,000.00
69 YSMI 2,500,000.00 1,222,800.00
111,100,000.00 70,262,204.00
1 KAS BENGKEL 5,000,000.00 PENAMBAHAN 2,000,000.00 7,000,000.00
2 KAS GUDANG 700,000.00 700,000.00
3 KAS OPRASIONAL & UMUM 500,000.00 500,000.00
4 KAS MARKETING 1,500,000.00 1,500,000.00
117,300,000.00 79,962,204.00
Bandung, 31 Jan 2022


KAS KECIL INTERN PER NOV 2022
1 AAGM 3,500,000.00 2,512,500.00
2 BECO 3,000,000.00 2,955,000.00
3 BHSC 3,000,000.00 1,859,950.00
4 BOCR 2,000,000.00 316,600.00
5 BODA 1,500,000.00 1,500,000.00
6 BTCO 1,500,000.00 1,500,000.00
7 BTSK 2,500,000.00 176,433.00
8 CWLK 3,000,000.00 1,404,400.00
9 DPSG 250,000.00 250,000.00
10 FCL2 2,000,000.00 1,360,000.00
11 FSCL 10,500,000.00 6,409,500.00
12 GCNN 1,000,000.00 1,000,000.00
13 GCWI 250,000.00 156,200.00
14 GMIP 1,000,000.00 1,000,000.00
15 GMRM 300,000.00 174,900.00
16 GTJS 250,000.00 250,000.00
17 HMTS 1,000,000.00 358,500.00
18 HPSQ 2,000,000.00 607,000.00
19 KISC 4,500,000.00 1,657,640.00
20 KPST 23,131,731.00 19,529,331.00
21 MIRO - PENGEMBALIAN
22 MJLY 2,000,000.00 2,000,000.00
23 MJNG 350,000.00 212,300.00
24 MJY2 500,000.00 145,000.00
25 PCPL 1,500,000.00 1,500,000.00
26 PMBS 500,000.00 136,700.00
27 PNMP 5,000,000.00 3,884,550.00
28 PSBR 500,000.00 480,000.00
29 PSSB 300,000.00 10,000.00
30 PSTG 1,000,000.00 494,200.00
31 PTSM 700,000.00 58,500.00
32 PVJV 3,000,000.00 2,010,838.00
33 RIAU 1,000,000.00 944,000.00
34 SGPL 350,000.00 197,500.00
35 TSPB 500,000.00 500,000.00
36 UBER 1,000,000.00 276,250.00
37 YANT 750,000.00 750,000.00
38 YBBT 700,000.00 700,000.00
39 YBGR 800,000.00 197,000.00
40 YBJR 1,500,000.00 698,000.00
41 YCGK 300,000.00 99,700.00
42 YCKC 500,000.00 214,590.00
43 YCKP 500,000.00 356,700.00
44 YCLK 3,000,000.00 2,254,264.00
45 YCMH 500,000.00 379,000.00
46 YCMS 1,250,000.00 700,800.00
47 YGRT 1,000,000.00 296,500.00
48 YGTR 300,000.00 254,000.00
49 YHRG 200,000.00 109,200.00
50 YIMY 500,000.00 18,850.00
51 YJBR 1,500,000.00 (46,361.00)
52 YKPT 3,000,000.00 932,292.00
53 YKUN 1,100,000.00 (255,500.00)
54 YMCC 700,000.00 391,900.00
55 YMCG 100,000.00 (65,000.00)
56 YMCR 500,000.00 224,400.00
57 YMKD 250,000.00 127,850.00
58 YML2 300,000.00 267,100.00
59 YMLG 500,000.00 433,000.00
60 YMRH 500,000.00 254,500.00
61 YMSC 200,000.00 83,500.00
62 YMSS 300,000.00 25,300.00
63 YMTM 300,000.00 80,500.00
64 YMWG 500,000.00 389,600.00
65 YPGD 250,000.00 (84,500.00)
66 YPLW 1,000,000.00 305,400.00
67 YPMK 1,500,000.00 504,150.00
68 YPTL 1,500,000.00 582,500.00
69 YPWA 2,000,000.00 1,680,000.00
70 YSMD 2,000,000.00 1,211,350.00
71 YSMI 2,500,000.00 1,832,900.00
116,681,731.00 73,731,277.00
1 KAS BENGKEL 7,000,000.00 5,855,700.00
2 KAS GUDANG 700,000.00 700,000.00
3 KAS OPRASIONAL & UMUM 100,000.00 100,000.00
4 KAS MARKETING 1,500,000.00 1,500,000.00
125,981,731.00 81,886,977.00


KAS KECIL INTERN PER AGT 2023
1 AAGM 3,500,000.00 3,500,000.00
2 AMSB 300,000.00 160,600.00
3 BECO 2,000,000.00 (73,300.00)
4 BHSC 2,250,000.00 2,250,000.00
5 BOCR 2,000,000.00 2,000,000.00
6 BODA 1,500,000.00 (900,400.00)
7 BTCO 1,500,000.00 PENAMBAHAN 1,000,000.00 1,500,000.00
8 BTSK 2,500,000.00 (352,702.00)
9 CWLK 2,000,000.00 1,305,946.00
10 DPSG 250,000.00 250,000.00
11 FCL2 2,000,000.00 2,000,000.00
12 FSCL 9,500,000.00 6,630,000.00
13 GCNN 1,000,000.00 1,000,000.00
14 GCWI 350,000.00 PENAMBAHAN 100,000.00 100.00
15 GMIP 250,000.00 250,000.00
16 GMRM 300,000.00 144,300.00
17 GTJS 250,000.00 121,000.00
18 HMTS 1,000,000.00 396,500.00
19 HPSQ 1,000,000.00 1,000,000.00
20 KISC 3,500,000.00 1,492,750.00
21 KPST 23,131,731.00 13,290,531.00
22 MJLY 2,000,000.00 2,000,000.00
23 MJNG 350,000.00 237,500.00
24 MJY2 1,000,000.00 PENAMBAHAN 500,000.00 880,600.00
25 PCPL 1,500,000.00 1,500,000.00
26 PNMP 4,000,000.00 PENGEMBALIAN 2,000,000.00 4,000,000.00
27 PSBR 500,000.00 500,000.00
28 PSSB 300,000.00 (5,000.00)
29 PSTG 1,000,000.00 497,000.00
30 PTSM 700,000.00 516,500.00
31 PVJV 2,000,000.00 2,000,000.00
32 RIAU 1,000,000.00 953,000.00
33 SGPL 350,000.00 194,300.00
34 TSPB 500,000.00 443,500.00
35 UBER 1,000,000.00 288,000.00
36 YANT 650,000.00 160,100.00
37 YBBT 1,200,000.00 755,400.00
38 YBGR 800,000.00 110,000.00
39 YBJR 1,500,000.00 650,400.00
40 YCGK 300,000.00 6,000.00
41 YCKC 500,000.00 333,800.00
42 YCKP 500,000.00 500,000.00
43 YCLK 3,000,000.00 2,456,500.00
44 YCMH 500,000.00 409,000.00
45 YCMS 1,250,000.00 745,500.00
46 YDPK 1,000,000.00 480,275.00
47 YGRT 1,000,000.00 228,500.00
48 YGTR 300,000.00 170,000.00
49 YHRG 200,000.00 85,500.00
50 YIMY 500,000.00 9,750.00
51 YJBR 1,500,000.00 1,055,000.00
52 YKIR 100,000.00 (26,000.00)
53 YKPT 3,000,000.00 1,775,253.00
54 YKUN 1,100,000.00 497,500.00
55 YLGG 300,000.00 42,000.00
56 YMCG 100,000.00 100,000.00
57 YMCR 500,000.00 233,100.00
58 YMKD 250,000.00 16,200.00
59 YMKW 100,000.00 BARU 100,000.00
60 YML2 300,000.00 166,400.00
61 YMLG 500,000.00 455,100.00
62 YMRH 500,000.00 218,700.00
63 YMSC 200,000.00 79,000.00
65 YMSS 300,000.00 52,000.00
66 YMTM 300,000.00 19,000.00
67 YMWG 500,000.00 319,100.00
68 YPGD 250,000.00 (11,000.00)
69 YPLW 1,000,000.00 483,370.00
70 YPMK 1,500,000.00 (503,812.00)
71 YPTL 1,500,000.00 947,000.00
72 YPWA 2,000,000.00 2,000,000.00
73 YSMD 2,000,000.00 1,160,900.00
74 YSMI 2,500,000.00 1,563,200.00
75 YSSJ 1,000,000.00 BARU 46,990.00
110,781,731.00 67,860,451.00
1 KAS BENGKEL 10,000,000.00 PENAMBAHAN 3,000,000.00 5,734,900.00
2 KAS GUDANG 700,000.00 700,000.00
3 KAS MARKETING 1,500,000.00 1,500,000.00
122,981,731.00 75,795,351.00
KAS KECIL PAJAK PER AGT 23

1 BECO 1,000,000.00 1,000,000.00
2 BHSC 750,000.00 (243,650.00)
3 BTCO 1,000,000.00 1,000,000.00
4 CWLK 1,000,000.00 (71,071.00)
5 FSCL 1,000,000.00 (1,880,200.00)
6 HPSQ 1,000,000.00 46,200.00
9 PNMP 1,000,000.00 112,800.00
7 PVJV 1,000,000.00 1,000,000.00
8 KISC 1,000,000.00 416,650.00
9 GMIP 750,000.00 554,000.00
9,500,000.00 1,934,729.00
Bandung, 02 OKT 2023

Pitria Hernawati Anastasia R

PROGRAM PASTI PROGRAM PASTI
SALDO KAS 26,000,000.00 SALDO KAS OPERASIONAL & UMUM 500,000.00
PENGEMBALIAN (1,868,269.00) GL-22070145 PENGEMBALIAN (400,000.00) AJM-22070019

(1,000,000.00) AJM-22070018 100,000.00
23,131,731.00
23,131,731.00
PETTY CASH YULI 17,315,300.00 GANTUNGAN AN ADI JOKO 100,000.00

PETTY CASH FUJI 5,000,000.00
SALDO KAS KECIL KPST 22,315,300.00
KASBON AN ASEP DRIVER 692,500.00

23,007,800.00
SELISIH (123,931.00)

Kas Kecil 2023 Fix

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Kas Kecil 2023 Fix

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KAS KECIL PER OKTOBER 2012

NO LOKASI JUMLAH KETERANGAN

mber 2013 Bandung, 30 Desember 2013

Bandung, 22 Januari 2014

Cat : uang kas bengkel

Mengetahui, Bandung, 20 Juni 2014

Mengetahui, Bandung, 23 Agustus 2014

Bandung, 20 September 2014

Mengetahui, Bandung, 20 Oktober 2014

Mengetahui, Bandung, 20 November 2014

Mengetahui, Bandung, 19 Desember 2014

Mengetahui, Bandung, 20 Januari 2015

Bandung, 20 Februari 2015

35 RRPB 1,000,000.00 BARU

Bandung, 20 Maret 2015

35 RRPB 2,000,000.00 DITAMBAH 1,000,000.00

Bandung, 21 April 2015

Bandung, 21 Mei 2015

Keterangan : Terima Claim kas 20 Lokasi Tgl 19 & 20 Mei 2015

Bandung, 20 Juni 2015

Bandung, 21 Juli 2015

Bandung, 20 Agustus 2015

Bandung, 19 September 2015

Bandung, 20 Oktober 2015

Bandung, 20 November 2015

Bandung, 19 Desember 2015

Bandung, 16 Januari 2016

Gita Egy Fitria Anastasia

Bandung, 16 februari 2016

Egy Fitria Anastasia

Bandung, 16 JAN 2017

Egy Fitria Anastasia.R

KAS KECIL PAJAK PER DES 2017

NO LOKASI JUMLAH KETERANGAN SALDO

Bandung, 19 JAN 2018

Egy Fitria Anastasia.R

KAS KECIL PAJAK PER okt 18

NO LOKASI JUMLAH KETERANGAN SALDO

Egy Fitria Gita Puspita Sri Mulyati

1 ADAS 500,000.00 500,000.00

53 YHRG 400,000.00 177,950.00

KAS KECIL PAJAK PER DES 2019

NO LOKASI JUMLAH KETERANGAN SALDO

Egy Fitria Anastasia R

KAS KECIL PAJAK PER MAR 2020

NO LOKASI JUMLAH KETERANGAN SALDO

Bandung, 31 Jan 2022

Egy Fitria Anastasia R

Bandung, 26 Desember 2022

Egy Fitria Anastasia R

KAS KECIL PAJAK PER AGT 23

NO LOKASI JUMLAH KETERANGAN SALDO

Bandung, 02 OKT 2023

Pitria Hernawati Anastasia R

SALDO KAS 26,000,000.00 SALDO KAS OPERASIONAL & UMUM 500,000.00

PENGEMBALIAN (1,868,269.00) GL-22070145 PENGEMBALIAN (400,000.00) AJM-22070019

PETTY CASH YULI 17,315,300.00 GANTUNGAN AN ADI JOKO 100,000.00

SALDO KAS KECIL KPST 22,315,300.00

KASBON AN ASEP DRIVER 692,500.00

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