KK-KB

TGL NAIK (ACC) TGL KIRIM (BU DEWI) PERIODE

2018
BULAN: Desember
12/17/18 12/18/18 KK 1/12 – 10/12
KB 23/11 – 6/12

12/28/18 12/29/18 KK 11/12 – 20/12

01/10/19 01/11/19 KK 21/12 – 31/12
KB 7/12 – 20/12

2019
BULAN: Januari
01/18/19 01/18/19 KK 01/01 – 10/01
KB 21/12 – 03/01

01/28/19 01/29/19 KK 11/01 – 20/01

KB 04/01 –

02/08/19 02/09/19 KK 21/01 – 31/01

BULAN: Februari
02/13/19 02/15/19 KB 18/01 – 31/01

KK 01/02 – 10/02
02/27/19 02/28/19 KB 01/02 – 14/02

KK 11/02 – 20/02
03/09/19 03/09/19 KK 21/02 – 28/02
BULAN: Maret
03/14/19 03/16/19 KB 15/02 – 28/02

KK 01/03 – 10/03
03/25/19 03/26/19 KB 01/03 – 14/03

Page 1
 KK-KB

KK 11/03 – 20/03
04/08/19 04/09/19 KB 15/03 – 28/03

KK 21/03 – 30/03
BULAN: April
04/20/19 04/20/19 KK 01/04 – 10/04
04/29/19 04/30/19 KB 29/03 – 11/04

KK 11/04 – 20/04
05/09/19 05/10/19 KB 12/04 – 25/04

KK 21/04 – 30/04
BULAN: Juni
07/10/19 07/11/19 KK 21/06-29/06
KB 24/05-07/06
KB 08/06-20/06

07/12/19 07/12/19 KK 01/07-10/07

KB 21/06-04/07
KB 21/06-04/07

BULAN: Juli
07/29/19 07/30/19 KK 11/07-20/07
KB 05/07-18/07
KB 05/07-18/07

BULAN: Agustus
08/19/19 08/20/19 KK 01/08-10/08
KB 19/07-01/08
KB 19/07-01/08

08/27/19 08/28/19 KK 11/08-20/08

KB 02/08-15/08
KB 02/08-15/08

Page 2
 KK-KB

BULAN: September
09/10/19 09/11/19 KK 21/08-31/8
KB 16/08-29/08
KB 19/07-01/08

09/01/19 KK 11/09-20/09
KB 30/08-12/09
KB 30/08-12/09

BULAN: Oktober
10/09/19 KK 21/09-30/09
KB 13/09-26/09
KB 19/07-01/08

10/23/19 KK 11/10-20/10
KB 27/09-12/09
KB 27/09-12/09

BULAN: November
11/13/12 11/14/19 KK 21/10-31/10
KB 11/10-24/10
KB 11/10-24/10

11/19/19 11/20/19 KK 1/11-10/11

KB 25/10-07/11
KB 25/10-07/11

BULAN: Desember
12/07/19 12/09/19 KK 21/11-30/11
KB 08/11-21/11
KB 08/11-21/11

12/17/19 12/18/19 KK 01/12-10/12

KB 22/11-05/12
KB 22/11-05/12

12/17/19 12/18/19 KK 21/12-31/12

KB 06/12-19/12
KB 06/12-19/12

Page 3
 KK-KB

2020
BULAN: Januari
01/17/20 01/18/20 KK 01/01- 10/01
KB 20/12-02/01
KB 20/12-02/01

01/28/20 01/29/20 KK11/1-20/1

KB 03/01-16/01
KB 03/01-16/01

BULAN: Februari
12/17/19 12/18/19 KK 01/02-10/02
KB 17/01-30/01
KB 17/01-30/01

02/28/20 02/28/20 KK 11/02-20/02

KB 31/01-13/02
KB 31/01-13/02

02/28/20 03/12/20 KK 21/02-29/02

KB 14/02-27/02
KB 14/02-27/02

BULAN: Maret
06/10/20 06/10/20 KK 11/03-20/03
KB 28/02-12/03
KB 28/02-12/03

06/18/20 06/19/20 KK 21/03-31/03

KB 13/03-26/03
KB 13/03-26/03

BULAN: April
06/24/20 06/25/20 KK 01/04 – 10/04
KB 27/03-09/04
KB 27/03-09/04

Page 4
 KK-KB

06/24/20 06/25/20 KK 11/04 – 20/04

KB 10/04-23/04
KB 10/04-23/04

BULAN: Mei
06/30/20 07/01/20 KK11/05-20/05
KB 24/04-01/05, 14/05/20
KB 24/04-01/05, 14/05/20

BULAN: Juni
07/04/20 07/06/20 KK11/06-20/06
KB 15/05-21/05,22/06-04/06 DAN 05/06-18/06
KB 15/05-21/05,22/06-04/06 DAN 05/06-18/06

BULAN: Juli
07/17/20 07/19/20 KK01/07-10/07
KB 19/06-02/07
KB 19/06-02/07

07/30/20 07/03/20 KK11/07-20/07

KB 03/07-16/07
KB 03/07-16/07

08/11/20 08/12/20 KK21/07-31/07

KB 17/07-30/07
KB 17/07-30/07

BULAN: Agustus
08/26/20 08/28/20 KK11/08-20/08
KB 31/07-13/08
KB 31/07-13/08

09/11/20 09/14/20 KK21/08-31/08

KB 14/08-27/08
KB 14/08-27/08

BULAN: September
09/28/20 10/01/20 KK011/09-20/09
KB 28/08-10/09

Page 5
 KK-KB

KB 28/08-10/09

10/19/20 10/21/20 KK21/09-30/09

KB 11/09-24/09
KB 11/09-24/09

10/19/20 10/21/20 KK01/09-10/09

KB 25/09-08/10
KB 25/09-08/10

BULAN: Oktober
10/19/20 10/21/20 KK001/10-10/10
KB 25/09-08/10
KB 25/09-08/10

10/29/20 11/07/20 KK11/10-20/10

11/17/20 11/20/20 KK21/10-10/09

KB 09/10-22/10
KB 09/10-22/10

BULAN: November
11/20/20 11/24/20 KK01/11-10/11
KB 23/10-05/11
KB 23/10-05/11

11/28/20 12/03/20 KK11/11-20/11

12/11/20 12/15/20 KK21/11-31/11

KB 06/11-19/11
KB 06/11-19/11

BULAN: Desember
12/24/20 12/26/20 KK01/12-10/12
KB 20/11-03/11
KB 20/10-03/11

Page 6
 KK-KB

KK11/12-20/12

KK11/11-20/11
KB 04/12-17/12
KB 04/12-17/12

KK21/12-31/12

KK21/12-31/12
KB 08/12-31/12
KB 08/12-31/12

2021
BULAN: Januari
02/05/21 02/06/21 KK11/21-20/21
KB 01/01-14/01
KB 01/01-14/01

KK11/12-20/12

02/16/21 KK11/11-20/11
KB 15/01-28/01
KB 15/01-28/01

KK21/12-31/12

KK21/12-31/12
KB 08/12-31/12
KB 08/12-31/12

BULAN: Februari
03/03/21 KK11/02-20/02
KB 29/01-11/02
KB 29/01-11/02

Page 7
 KK-KB

KK21/02-28/02
KB 12/02-25/02
KB 12/02-25/02

BULAN: Maret
KK11/03-20/03
KB 26/02-11/03
KB 26/02-11/03

04/15/21 04/19/21 KK21/03-31/03

KB 12/03-25/03
KB 12/03-25/03

BULAN: April
04/23/21 04/27/21 KK01/04-10/04
KB 26/03-08/04
KB 26/03-08/04

05/03/21 05/05/21 KK11/04-20/04

06/04/21 06/07/21 KK21/04-30/04

KB 09/04-22/04

BULAN: Mei
06/15/21 06/19/21 KK01/05-10/05
KB THR 2021

KK21/05-31/05
KB 23/04-06/05
KB 23/04-06/05

Page 8
 KK-KB

BULAN: Juni
07/09/21 07/09/21 KK01/06-10/06
KB 07/05/21-20/05/21 & 21/05/21-03/06/21

KK11/06-20/06
KB 04/06-17/06
KB 04/06-17/06

BULAN: Juli
08/18/21 08/19/21 KK01/07-10/07
KB 18/06-01/07
KB 18/06-01/07

KK 11/07-20/07
KB 02/07-15/07
KB 02/07-15/07

KK 21/07-31/07
KB 16/07-29/07
KB 16/07-29/07

BULAN: Agustus
09/10/21 09/11/21 KK/11/08-20/08
KB 30/07-12/08
KB 30/07-12/08

KK 21/08-31/08
KB 13/08-26/08
KB 13/08-26/08

Page 9
 KK-KB

KK 11/09-20/09
KB 27/08-09/09
KB 27/08-09/09

BULAN: September
10/12/21 10/13/21 KK 21/09-30/09
KB 10/09-23/09
KB 10/09-23/09

KK 21/08-31/08
KB 13/08-26/08
KB 13/08-26/08

KK 11/09-20/09
KB 27/08-09/09
KB 27/08-09/09

Page 10
 KK-KB

BAGIAN SISA KAS BESAR ACC BU DEWI

KAS KECIL (TW, BJ, LKM2, RAJUT)

TW 15,066,000
BJ 4,207,100
LKM2 7,252,100
RAJUT 1,738,800
TW, BJ, LKM2, RAJUT
TW, BJ, LKM2, RAJUT
TW 20,611,600
BJ 1,927,100
LKM2 6,335,700
RAJUT

TW, BJ, LKM2, RAJUT

TW 38,979,800
BJ 8,007,500
LKM2 41,637,900
RAJUT 1,104,600
TW, BJ, LKM2, RAJUT
TW 4,043,800
BJ 263,400
LKM2 3,152,300
RAJUT 1,735,000
TW, BJ, LKM2, RAJUT

TW 14,385,000
BJ 3,248,100
LKM2 0
RAJUT 0
TW, BJ, LKM2, RAJUT
TW 6,446,400
BJ 6,134,300
LKM2 1,148,100
RAJUT 515,300
TW, BJ, LKM2, RAJUT
TW, BJ, LKM2, RAJUT

TW 24,220,100
BJ 5,282,400
LKM2 9,392,100
RAJUT 1,749,400
TW, BJ, LKM2, RAJUT
TW 23,515,200

Page 11
 KK-KB

BJ 5,799,900
LKM2 8,875,000
RAJUT 621,600
TW, BJ, LKM2, RAJUT
TW 12,574,700
BJ 5,434,600
LKM2 0
RAJUT 507,900
TW, BJ, LKM2, RAJUT

TW, BJ, LKM2, RAJUT

TW 31,440,800
BJ 6,755,000
LKM2 4,473,800
RAJUT 2,830,700
TW, BJ, LKM2, RAJUT
TW 22,673,000
BJ 7,390,800
LKM2 9,532,500
RAJUT 2,478,300
TW, BJ, LKM2, RAJUT

TW, BJ, LKM2, RAJUT

TW 43,555,400
BJ 14,696,300
LKM2 22,572,700
RAJUT 1,188,800
TW, BJ, LKM2, RAJUT
TW 9,931,800
BJ 1,800,500
LKM2 3,931,500
RAJUT 1,135,200

TW, BJ, LKM2, RAJUT

TW 20,053,100
BJ 12,220,300
LKM2 12,513,800
RAJUT 0

TW, BJ, LKM2, RAJUT

TW 3,972,100
BJ 5,327,200
LKM2 12,348,200
RAJUT 1,223,900
TW, BJ, LKM2, RAJUT
TW 9,523,100
BJ 525,710
LKM2 2,318,700

Page 12
 KK-KB

RAJUT 326,100

TW, BJ, LKM2, RAJUT

TW 7,893,200
BJ 8,801,900
LKM2 6,922,600
RAJUT 965,100
TW, BJ, LKM2, RAJUT
TW 3,381,400
BJ 18,418,800
LKM2 65,743,700
RAJUT 848,200

TW, BJ, LKM2, RAJUT

TW 21,210,600
BJ 5,655,200
LKM2 9,521,300
RAJUT 1,025,000
TW, BJ, LKM2, RAJUT
TW 3,615,300
BJ 6,506,700
LKM2 6,329,600
RAJUT 0

TW, BJ, LKM2, RAJUT

TW 8,030,700
BJ 6,391,100
LKM2 5,344,700
RAJUT 1,556,500
TW, BJ, LKM2, RAJUT
TW 12,810,300
BJ 6,028,100
LKM2 4,165,700
RAJUT 1,750,100

TW, BJ, LKM2, RAJUT

TW 14,656,000
BJ 5,845,700
LKM2 6,071,900
RAJUT 0
TW, BJ, LKM2, RAJUT
TW 16,450,800
BJ 4,085,100
LKM2 13,600,400
RAJUT 129,700
TW, BJ, LKM2, RAJUT
TW 20,732,300
BJ 4,425,600

Page 13
 KK-KB

LKM2 20,566,300
RAJUT 1,111,300

TW 37,509,600
BJ 13,670,000
LKM2 18,965,400
RAJUT 5,179,500

TW 20,402,900
BJ 0
LKM2 1,246,200
RAJUT 4,527,300

TW 22,203,600
BJ 8,094,700
LKM2 10,397,300
RAJUT 1,352,400

TW 42,028,500
BJ 20,007,600
LKM2 31,065,600
RAJUT 2,732,600

TW 2,541,300
BJ 10,795,600
LKM2 20,436,300
RAJUT 1,019,700

TW 2,541,300
BJ 10,795,600
LKM2 20,436,300
RAJUT 1,019,700

TW 31,053,800
BJ 7,881,600
LKM2 16,860,200
RAJUT 1,004,500

TW 35,364,500
BJ 13,956,700

Page 14
 KK-KB

LKM2 19,624,200

TW 54,724,600
BJ 59,193,000
LKM2 32,173,500
RAJUT 7,105,600

TW 19,970,900
BJ 33,107,600
LKM2 46,759,400
RAJUT 0

TW 23,089,000
BJ 0
LKM2 5,366,300
RAJUT 105,600

TW 49,270,600
BJ 13,516,700
LKM2 23,875,500
RAJUT 1,608,800

TW 11,137,500
BJ 12,908,200
LKM2 0
RAJUT 555,100

TW 21,822,900
BJ 26,064,900
LKM2 0
RAJUT 0

TW 0
BJ 0
LKM2 3,008,300
RAJUT 0

TW 0
BJ 5,537,100
LKM2 23,198,700
RAJUT 2,499,300

TW 10,268,700

Page 15
 KK-KB

BJ 1,698,400
LKM2 0
RAJUT 251,000

TW 12,791,800
BJ 3,559,400
LKM2 11,647,500
RAJUT 424,400

TW 21,822,900
BJ 26,064,900
LKM2 0
RAJUT 2,942,200

TW 64,442,100
BJ 16,318,100
LKM2 34,521,000
RAJUT 2,942,200

TW 0
BJ 0
LKM2 0
RAJUT 0

TW 3,589,800
BJ 3,050,200
LKM2 0
RAJUT 2,942,200

TW 23,608,900
BJ 3,976,400
LKM2 3,207,600
RAJUT 1,239,400

TW 10,645,200
BJ 3,567,600
LKM2 10,989,000

Page 16
 KK-KB

RAJUT 560,900

TW 23,608,900
BJ 9,978,400
LKM2 6,719,200
RAJUT 1,171,800

TW 51,227,900
BJ 25,135,300
LKM2 36,715,400
RAJUT 4,298,000

TW 0
BJ 0
LKM2 7,269,000
RAJUT 1,547,000

TW 23,608,900
BJ 3,807,700
LKM2 5,373,300
RAJUT 422,400

TW 0
BJ 25,135,300
LKM2 36,715,400
RAJUT 4,298,000

TW 0
BJ 17,331,900
LKM2 11,197,900
RAJUT 1,745,600

Page 17
 KK-KB

TW 10,968,100
BJ 16,015,600
LKM2 1,439,200
RAJUT 0

TW 6,511,100
BJ 8,324,800
LKM2
RAJUT

TW 9,528,600
BJ 5,788,400
LKM2 4,563,800
RAJUT 256,800

TW 16,045,400
BJ 7,665,800
LKM2 3,839,000
RAJUT 0

TW 0
BJ 0
LKM2 0
RAJUT 0

TW 29,073,400
BJ 16,545,400
LKM2 12,858,100
RAJUT 1,477,500

TW 0
BJ 0
LKM2 0
RAJUT 0

TW 13,025,500
BJ 11,036,200
LKM2 11,770,300

Page 18
 KK-KB

RAJUT 1,435,700

TW 30,783,200
BJ 7,846,500
LKM2 34,470,400
RAJUT 7,189,100

TW 0
BJ 0
LKM2 0
RAJUT 0

TW 22,051,400
BJ 6,826,700
LKM2 12,322,600
RAJUT 0

TW 8,021,700
BJ 4,358,800
LKM2 6,360,400
RAJUT 2,397,600

TW 27,838,000
BJ 421,300
LKM2 15,522,000
RAJUT 1,557,400

TW 12,683,100
BJ 8,212,700
LKM2 9,828,500
RAJUT 745,200

TW 323,000
BJ 27,312,900
LKM2 2,328,800
RAJUT 694,000

Page 19
 KK-KB

KEKURANGAN UPAH
TW 0 3,147,300
BJ 0 798,300
LKM2 0 1,613,100
RAJUT 0 278,200

TW 6,550,300
BJ 8,813,600
LKM2 6,958,200
RAJUT 809,200

TW 323,000
BJ 27,312,900
LKM2 2,328,800
RAJUT 694,000

KEKURANGAN UPAH
TW 0 3,147,300
BJ 0 798,300
LKM2 0 1,613,100
RAJUT 0 278,200

Page 20
 KK-KB

KET.

Page 21
KK-KB

Page 22
KK-KB

Page 23
KK-KB

Page 24
KK-KB

Page 25
 SALDO KK

2018
BULAN: Desember
PERIODE: 01/12/2018-10/12/18
NAMA AKUN JUMLAH
RAJUT 7,893,400
BJ 4,100,600
LKM2 7,146,600
YKB 12,906,400
TW 36,601,700

PERIODE: 11/12/2018-20/12/18
NAMA AKUN JUMLAH
RAJUT 7,753,800
BJ 420,900
LKM2 1,693,600
YKB 4,596,900
TW 20,145,300

PERIODE: 21/12/2018-31/12/18
NAMA AKUN JUMLAH
RAJUT 7,719,000
BJ 1,326,400
LKM2 1,473,900
YKB 6,680,500
TW 24,294,300

2019
BULAN: Januari BULAN: Februari
PERIODE: 01/01/19-10/01/19 PERIODE: 01/02/19-10/02/19
NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 8,449,900 RAJUT 7,890,500
BJ 6,085,900 BJ 5,700,200
LKM2 34,889,000 LKM2 5,672,800
YKB 5,298,100 YKB 8,205,500
TW 57,359,200 TW 24,359,200

PERIODE: 11/01/19-20/01/19 PERIODE: 11/02/19-20/02/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 9,954,000 RAJUT 8,147,500
BJ 3,596,500 BJ 8,580,600
LKM2 28,481,300 LKM2 5,343,700
YKB 9,908,600 YKB 18,789,400
TW 51,917,700 TW 22,390,700

PERIODE: 21/01/19-31/01/19 PERIODE: 21/02/19-28/02/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 9,367,700 RAJUT 7,754,600

Page 26
 SALDO KK

BJ 3,723,500 BJ 4,634,700
LKM2 11,605,300 LKM2 691,200
YKB 8,205,500 YKB 16,813,200
TW 41,818,700 TW 213,800

BULAN: Mei BULAN: Juni

PERIODE: 01/05/19-10/05/19 PERIODE: 01/06/19-10/06/19
NAMA AKUN NAMA AKUN
RAJUT 12,521,700 RAJUT
BJ 2,111,477 BJ
LKM2 15,756,700 LKM2
YKB 59,916,300 YKB
TW 61,231,400 TW

PERIODE: 11/05/19-20/05/19 PERIODE: 11/06/19-20/06/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT RAJUT
BJ BJ
LKM2 LKM2
YKB YKB
TW 53,489,700 TW

PERIODE: 21/05/19-31/05/19 PERIODE: 21/06/19-30/06/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT RAJUT 3,002,600
BJ BJ 3,030,700
LKM2 LKM2 11,240,700
YKB YKB 8,053,200
TW TW 66,161,800

BULAN: September BULAN: Oktober

PERIODE: 01/09/19-10/09/19 PERIODE: 01/10/19-10/10/19
NAMA AKUN NAMA AKUN
RAJUT 3,618,300 RAJUT 2,466,300
BJ 6,578,400 BJ 18,272,000
LKM2 439,300 LKM2 1,514,300
YKB 14,951,100 YKB 8,820,100
TW 50,780,000 TW 44,178,900
*KASBON STAFF(21714300-20200000)
PERIODE: 11/09/19-20/09/19 PERIODE: 11/10/19-20/10/19
NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT RAJUT 2,301,200
BJ BJ 2,237,400
LKM2 LKM2 4,065,900
YKB YKB 6,934,500
TW TW 29,608,300
*KASBON STAFF(24065900-20000000)

Page 27
 SALDO KK

PERIODE: 21/09/19-30/09/19 PERIODE: 21/10/19-31/10/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 2,583,300 RAJUT 3,248,700
BJ 22,110,000 BJ 24,984,600
LKM2 13,300 LKM2 27,247,100
YKB 12,996,100 YKB 7,133,000
TW 54,533,800 TW 23,653,600
*kasbon staff 24000000 dari kk LKM2
(24013300-24000000=13300)

TIDAK SO

2020
BULAN: Januari BULAN: Februari
PERIODE: 01/01/20-10/01/20 PERIODE: 01/02/20-10/02/20
NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 8,591,300 RAJUT 7,890,500
BJ 13,370,300 BJ 5,700,200
LKM2 13,189,100 LKM2 5,672,800
YKB 35,289,500 YKB 8,205,500
TW 46,080,400 TW 24,359,200

PERIODE: 11/01/20-20/01/20 PERIODE: 11/02/20-20/02/20

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 12,769,000 RAJUT 5,860,800
BJ 8,191,600 BJ 17,497,800
LKM2 2,768,300 LKM2 24,818,200
YKB 43,554,800 YKB 34,237,700
TW 58,028,100 TW 44,056,900

PERIODE: 21/01/19-31/01/19 PERIODE: 21/02/20-29/02/20

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 12,215,500 RAJUT 4,886,200
BJ 2,398,100 BJ 10,965,477
LKM2 1,646,300 LKM2 13,090,400
YKB 55,424,300 YKB 40,093,300 23/02-09/03
TW 43,509,800 TW 49,208,000

BULAN: Mei BULAN: Juni

Page 28
 SALDO KK

PERIODE: 01/05/20-10/05/20 PERIODE: 01/06/20-10/06/20

NAMA AKUN NAMA AKUN
RAJUT 11,575,800 RAJUT 7,121,200
BJ 10,759,977 BJ 39,878,377
LKM2 88,038,600 LKM2 107,584,000
YKB - YKB -
TW 87,262,100 TW 99,528,900

PERIODE: 11/05/20-20/05/20 PERIODE: 11/06/20-20/06/20

NAMA AKUN NAMA AKUN
RAJUT 11,302,300 RAJUT 6,050,200
BJ 43,841,977 BJ 29,408,477
LKM2 134,798,000 LKM2 97,867,300
YKB - YKB -
TW 106,333,000 TW 96,225,200

PERIODE: 21/05/20-31/05/20 PERIODE: 21/06/20-30/06/20

NAMA AKUN NAMA AKUN
RAJUT 11,302,300 RAJUT 5,389,200
BJ 43,841,977 BJ 22,768,577
LKM2 134,798,000 LKM2 91,947,300
YKB - YKB -
TW 105,930,000 TW 80,537,600

BULAN: Agustus BULAN: September

PERIODE: 01/08/20-10/08/20 PERIODE: 01/09/20-10/09/20
NAMA AKUN NAMA AKUN
RAJUT 6,757,800 RAJUT 5,671,200
BJ 15,583,877 BJ 8,889,900
LKM2 41,220,100 LKM2 12,005,500
YKB 13,127,000 YKB 18,515,400
TW 122,424,700 TW 39,063,200

PERIODE: 11/08/20-20/08/20 PERIODE: 11/09/20-20/09/20

NAMA AKUN NAMA AKUN
RAJUT 7,144,600 RAJUT 5,512,700
BJ 24,128,977 BJ 8,546,300
LKM2 28,486,600 LKM2 4,172,000
YKB - YKB 18,515,400
TW 125,223,200 TW 36,834,600

PERIODE: 21/08/20-31/08/20 PERIODE: 21/09/20-30/09/20

NAMA AKUN NAMA AKUN
RAJUT 6,147,100 RAJUT 5,330,600
BJ 33,200,877 BJ 7,847,477
LKM2 1,259,500 LKM2 12,742,500
YKB - YKB -

Page 29
 SALDO KK

TW 135,747,900 TW 81,346,000

BULAN: Desember
PERIODE: 01/12/20-10/12/20
NAMA AKUN
RAJUT 2,376,500
BJ 3,177,577
LKM2 20,301,700
YKB 34,054,000
TW 76,554,800

PERIODE: 11/12/20-20/12/20
NAMA AKUN
RAJUT 3,504,000
BJ 3,267,377
LKM2 14,459,600
YKB
TW 53,794,700

PERIODE: 21/12/20-30/12/20
NAMA AKUN
RAJUT 6,892,100
BJ 28,997,577
LKM2 46,905,300
YKB
TW 115,633,400

2021
BULAN: Januari BULAN: Februari
PERIODE: 01/01/21-10/01/21 PERIODE: 01/02/21-10/02/21
NAMA AKUN NAMA AKUN JUMLAH
RAJUT 6,734,300 RAJUT 7,049,500
BJ 27,250,900 BJ 1,916,077
LKM2 41,075,300 LKM2 23,043,100
YKB 13,127,000 YKB
TW 107,782,600 TW 67,569,000

PERIODE: 11/01/21-20/01/21 PERIODE: 11/02/21-20/02/21

NAMA AKUN NAMA AKUN JUMLAH
RAJUT 7,185,300 RAJUT 8,460,300
BJ 1,301,677 BJ 2,378,600
LKM2 34,659,300 LKM2 33,732,000

Page 30
 SALDO KK

YKB - YKB 44,176,600

TW 101,573,400 TW 51,705,500

PERIODE: 21/01/21-31/01/21 PERIODE: 21/02/21-29/02/21

NAMA AKUN NAMA AKUN JUMLAH
RAJUT 7,149,500 RAJUT 7,886,300
BJ 7,211,677 BJ 14,605,777
LKM2 25,923,900 LKM2 32,571,200
YKB - YKB
TW 81,109,300 TW 49,250,100

BULAN: Mei BULAN: Juni

PERIODE: 01/05/21-10/05/21 PERIODE: 01/06/21-10/06/21
NAMA AKUN NAMA AKUN
RAJUT 6,074,900 RAJUT 12,472,900
BJ 12,939,777 BJ 12,287,377
LKM2 22,922,200 LKM2 51,958,600
YKB YKB
TW 62,187,000 TW 77,036,000

PERIODE: 11/05/21-20/05/21 PERIODE: 11/06/21-20/06/21

NAMA AKUN NAMA AKUN
RAJUT 6,074,900 RAJUT 7,814,500
BJ 12,939,777 BJ 8,721,600
LKM2 22,922,200 LKM2 40,421,000
YKB LIBUR YKB LIBUR
TW 62,187,000 TW 62,747,500

PERIODE: 21/05/21-31/05/21 PERIODE: 21/06/21-30/06/21

NAMA AKUN NAMA AKUN
RAJUT 5,696,300 RAJUT 7,423,000
BJ 12,483,377 BJ 2,247,577
LKM2 20,367,200 LKM2 39,321,000
YKB YKB
TW 54,563,600 TW 48,322,500

POTONGAN 1 % THR
NAMA AKUN JUMLAH
RAJUT 640,500
BJ 3,358,300
LKM2 5,355,600
TW 9,604,400

Page 31
 SALDO KK

BULAN: Maret BULAN: April

PERIODE: 01/03/19-10/03/19 PERIODE: 01/04/19-10/04/19
NAMA AKUN JUMLAH NAMA AKUN
RAJUT 9,201,100 RAJUT 8,709,100
BJ 5,920,100 BJ 1,223,400
LKM2 6,943,300 LKM2 2,405,800
YKB 16,381,200 YKB 41,963,400
TW 14,757,000 TW 7,990,500

PERIODE: 11/03/19-20/03/19 PERIODE: 11/04/19-20/04/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 9,382,300 RAJUT 11,438,800
BJ 6,904,500 BJ 4,349,200
LKM2 12,938,300 LKM2 14,809,600
YKB 24,536,000 YKB 40,737,300
TW 28,444,100 TW 63,526,300

PERIODE: 21/03/19-31/03/19 PERIODE: 21/04/19-30/04/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 9,364,800 RAJUT 13,402,400

Page 32
 SALDO KK

BJ 7,803,000 BJ 7,869,500
LKM2 4,713,300 LKM2 19,504,700
YKB 32,414,800 YKB 49,588,300
TW 22,912,200 TW 70,117,700

BULAN: Juli BULAN: Agustus

PERIODE: 01/07/19-10/07/19 PERIODE: 01/08/19-10/08/19
NAMA AKUN NAMA AKUN
RAJUT 3,990,100 RAJUT 3,443,100
BJ 2,615,600 BJ 4,662,500
LKM2 10,238,700 LKM2 4,893,900
YKB 12,435,200 YKB 8,429,500
TW 66,611,400 TW 65,684,600

PERIODE: 11/07/19-20/07/19 PERIODE: 11/08/19-20/08/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 3,315,200 RAJUT 3,607,300
BJ 10,257,800 BJ 6,537,500
LKM2 1,446,000 LKM2 746,600
YKB 4,125,600 YKB 17,095,500
TW 84,603,800 TW 67,587,700

PERIODE: 21/07/19-31/07/19 PERIODE: 21/08/19-31/08/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 2,871,300 RAJUT 3,952,700
BJ 4,207,800 BJ 10,232,700
LKM2 108,900 LKM2 4,904,800
YKB 2,193,600 YKB 16,378,300
TW 72,601,600 TW 65,605,200

BULAN: November BULAN: Desember

PERIODE: 01/11/19-10/11/19 PERIODE: 01/12/19-10/12/19
NAMA AKUN NAMA AKUN
RAJUT 4,687,200 RAJUT 22,460,200
BJ 28,093,800 BJ 9,359,600
LKM2 771,500 LKM2 8,322,400
YKB 16,795,000 YKB 26,575,000
TW 27,767,100 TW 22,460,200
*BON DILUAR (17030500-1625900)
PERIODE: 11/11/19-20/11/19 PERIODE: 11/12/19-20/12/19
NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 4,565,200 RAJUT 2,886,700
BJ 26,183,800 BJ 23,557,900
LKM2 9,732,100 LKM2 4,072,400
YKB 10,803,300 YKB 29,998,000
TW 13,612,600 TW 11,291,000

Page 33
 SALDO KK

PERIODE: 21/11/19-30/11/19 PERIODE: 21/12/19-31/12/19

NAMA AKUN JUMLAH NAMA AKUN JUMLAH
RAJUT 3,380,200 RAJUT 3,589,300
BJ 24,705,300 BJ 3,572,900
LKM2 803,500 LKM2 12,023,700
YKB 29,803,300 YKB 35,289,500
TW 12,373,300 TW 22,042,700

BULAN: Maret BULAN: April

PERIODE: 01/03/20-10/03/20 PERIODE: 01/04/20-10/04/20
NAMA AKUN JUMLAH NAMA AKUN
RAJUT 4,434,300 RAJUT 4,861,000
BJ 3,695,000 BJ 13,381,177
LKM2 1,685,400 LKM2 19,385,700
YKB - YKB -
TW 37,583,700 TW 50,740,400

PERIODE: 11/03/20-20/03/20 PERIODE: 11/04/20-20/04/20

NAMA AKUN JUMLAH NAMA AKUN
RAJUT 4,861,000 RAJUT 16,575,800
BJ 3,695,000 BJ 82,039,977
LKM2 19,385,700 LKM2 88,038,600
YKB - YKB -
TW 27,682,100 TW 132,249,100

PERIODE: 21/03/20-31/03/20 PERIODE: 21/04/20-30/04/20

NAMA AKUN JUMLAH NAMA AKUN
RAJUT 4,861,000 RAJUT 11,575,800
BJ 13,971,177 BJ 11,223,977
LKM2 19,385,700 LKM2 88,038,600
YKB - YKB -
TW 51,773,900 TW 88,653,100

POTONGAN 1 % THR
NAMA AKUN JUMLAH
RAJUT 742,700
BJ 3,437,400
LKM2 5,296,300
TW 9,604,400

BULAN: Juli BULAN: Agustus

Page 34
 SALDO KK

PERIODE: 01/07/20-10/07/20 PERIODE: 01/08/20-10/08/20

NAMA AKUN NAMA AKUN
RAJUT 6,757,800 RAJUT 5,417,900 -
BJ 15,583,877 BJ 30,080,577 -
LKM2 41,220,100 LKM2 533,800 -
YKB 13,127,000 YKB
TW 122,424,700 TW 130,973,600

PERIODE: 11/07/20-20/07/20 PERIODE: 11/08/20-20/08/20

NAMA AKUN NAMA AKUN
RAJUT 7,144,600 RAJUT 3,922,700
BJ 24,128,977 BJ 12,946,377
LKM2 28,486,600 LKM2 589,100
YKB - YKB
TW 125,223,200 TW 97,345,600

PERIODE: 21/07/20-31/07/20 PERIODE: 21/08/20-31/08/20

NAMA AKUN NAMA AKUN
RAJUT 6,147,100 RAJUT
BJ 33,200,877 BJ
LKM2 1,259,500 LKM2
YKB - YKB
TW 135,747,900 TW

BULAN: Oktober BULAN: November

PERIODE: 01/10/20-10/10/20 PERIODE: 01/11/20-10/11/20
NAMA AKUN NAMA AKUN
RAJUT 8,172,800 RAJUT 1,788,200
BJ 22,287,577 BJ 8,971,377
LKM2 46,521,500 LKM2 16,830,600
YKB 28,347,100 YKB 34,054,000
TW 135,709,300 TW 82,133,700

PERIODE: 11/10/20-20/10/20 PERIODE: 11/11/20-20/11/20

NAMA AKUN NAMA AKUN
RAJUT 7,943,600 RAJUT 1,678,200
BJ 19,474,777 BJ 3,267,377
LKM2 44,178,000 LKM2 14,459,600
YKB 18,515,400 YKB
TW 124,737,300 TW 53,794,700

PERIODE: 21/10/20-31/10/20 PERIODE: 21/11/20-30/11/20

NAMA AKUN NAMA AKUN
RAJUT 3,185,700 RAJUT 2,333,100
BJ 9,937,277 BJ 3,781,477
LKM2 24,293,300 LKM2 10,319,700
YKB - YKB

Page 35
 SALDO KK

TW 83,582,800 TW 72,319,000

BULAN: Maret BULAN: April

PERIODE: 01/03/21-10/03/21 PERIODE: 01/04/21-10/04/21
NAMA AKUN JUMLAH NAMA AKUN
RAJUT 7,709,500 RAJUT 5,166,400
BJ 7,211,377 BJ 5,094,877
LKM2 29,981,200 LKM2 13,295,300
YKB YKB 59,667,700
TW 39,606,500 TW 40,750,000

PERIODE: 11/03/21-20/03/21 PERIODE: 11/04/21-20/04/21

NAMA AKUN JUMLAH NAMA AKUN
RAJUT 5,841,500 RAJUT 4,746,700
BJ 5,030,877 BJ 4,276,277
LKM2 16,877,500 LKM2 10,884,800

Page 36
 SALDO KK

YKB YKB
TW 34,194,600 TW 29,887,600

PERIODE: 21/03/21-31/03/21 PERIODE: 21/04/21-30/04/21

NAMA AKUN JUMLAH NAMA AKUN
RAJUT 5,623,500 RAJUT 5,590,600
BJ 1,157,077 BJ 9,548,677
LKM2 19,926,300 LKM2 15,901,900
YKB YKB
TW 34,959,100 TW 54,712,600

BULAN: Juli BULAN: Agustus

PERIODE: 01/07/21-10/07/21 PERIODE: 01/08/21-10/08/21
NAMA AKUN NAMA AKUN
RAJUT 6,244,600 RAJUT 9,457,000
BJ 1,540,977 BJ 5,322,077
LKM2 48,082,600 LKM2 45,614,800
YKB YKB
TW 57,598,100 TW 82,404,500

PERIODE: 11/07/21-20/07/21 PERIODE: 11/08/21-20/08/21

NAMA AKUN NAMA AKUN
RAJUT 8,642,200 RAJUT 9,667,700
BJ 5,899,777 BJ 9,531,477
LKM2 54,443,000 LKM2 51,844,900
YKB LIBUR YKB LIBUR
TW 65,219,800 TW 88,560,000

PERIODE: 21/07/21-31/07/21 PERIODE: 21/08/21-31/08/21

NAMA AKUN NAMA AKUN
RAJUT 9,869,500 RAJUT 10,005,000
BJ 3,618,077 BJ 12,894,177
LKM2 66,565,000 LKM2 73,285,400
YKB YKB
TW 48,322,500 TW 83,092,100

Page 37
 SALDO KK

BULAN: September
PERIODE: 01/09/21-10/09/21
NAMA AKUN
RAJUT 9,703,500
BJ 7,540,177
LKM2 68,956,800
YKB
TW 72,629,700

PERIODE: 11/,09/21-20/09/21
NAMA AKUN
RAJUT 8,883,000
BJ 3,460,577
LKM2 5,388,900
YKB LIBUR
TW 59,961,700

PERIODE: 21/09/21-30/09/21
NAMA AKUN
RAJUT 8,909,000
BJ 8,071,277
LKM2 239,474,600
YKB
TW 55,835,500

Page 38
 SALDO TOL

KATRU TOL RINCIAN

NO BAGIAN NAMA SUPIR NO KARTU S AKHIR

10/26/17 11/07/17 11/23/17
1 RAJUT WAWAN 6032986051278880 7,500 4,500
2 TW SUKMANA 6032986052901419 2,000 7,000 9,500
3 TW DADANG 6032986042477629 13,000 5,000
4 TW NANA 6032986051278892 6,000 10,000
5 TW UJANG 6032986042477645 6,000

next

1 RAJUT WAWAN 6032986051278880 7000 17,000 13,000

2 TW SUKMANA 6032986052901419 8000 2,500 2,000
3 TW DADANG 6032986042477629 7500 3,000 3,500
4 TW NANA 6032986051278892 3000 8,000 500
5 TW UJANG 6032986042477645 9000 7,000 5,500

1 RAJUT WAWAN 6032986051278880 7,500 1,500 10,000

2 TW SUKMANA 6032986052901419 4,000 0 1,500
3 TW DADANG 6032986042477629 6,500 3,000 2,500
4 TW NANA 6032986051278892 6,000 4,000 6,500
5 TW UJANG 6032986042477645 500 3,500 1,500
6 TW BAGUS 7546020001311240 8,000 8,000 2,500

SALDO AKHIR 21/01-31/01 01/02-10/02 11/02-20/02

1 RAJUT WAWAN 6032986051278880 11,000 16,500 5,500
2 TW SUKMANA 6032986052901419 3,000 1,000 2,500
3 TW DADANG 6032986042477629 2,000 1,000 1,500
4 TW NANA 6032986051278892 6,000 4,500
5 TW UJANG 6032986042477645 5,500 2,500
6 TW BAGUS 7546020001311240

* Sisa saldo etol pak Sukmana periode 11/02-20/02 setelah laporan

Jadi saldo awal etol periode 21/02-28/02 itu Rp.0. Nota yg selisih R

SALDO AKHIR 11/04-20/04 21/04-30/04

1 RAJUT WAWAN 6032986051278880 8,000 3,500
2 TW SUKMANA 6032986052901419 0 500
3 TW DADANG 6032986042477629 1,500
4 TW NANA 6032986051278892
5 TW UJANG 6032986042477645 15,500 6,000
6 TW BAGUS 7546020001311240 13,000 11,000

Page 39
 SALDO TOL

SALDO AKHIR 21/06-29/06 1/7-10/7

1 RAJUT WAWAN 6032986051278880 11,275
2 TW SUKMANA 6032986052901419 1,875
3 TW DADANG 6032986042477629 2,400 2,900 3,400
4 TW NANA 6032986051278892
5 TW UJANG 6032986042477645 6,375 1,875
6 TW BAGUS 7546020001311240 2,700
7 TW YUDI 145000140400967

2020
SALDO AKHIR 01/01-10/01 11/1-20/1
1 RAJUT WAWAN 6032986051278880 14275 4275
2 TW SUKMANA 6032986052901419 2875 3875
3 TW DADANG 6032986042477629 900 1400
4 TW NANA 6032986051278892 1875 4375 2375
5 TW UJANG 6032986042477645 2875
6 TW BAGUS 7546020001311240 8700 8200
7 TW YUDI 145000140400967 4000

2021
SALDO AKHIR 01/01-10/01 11/1-20/1
1 RAJUT WAWAN 6032986051278880 14275 4275
2 TW SUKMANA 6032986052901419 2875 3875
3 TW DADANG 6032986042477629 900 1400
4 TW NANA 6032986051278892 1875 4375 2375
5 TW UJANG 6032986042477645 2875
6 TW BAGUS 7546020001311240 8700 8200
7 TW YUDI 145000140400967 4000

Page 40
 SALDO TOL

S AKHIR
11/28/17 12/14/17 01/04/18 01/03/18
11,500 8,500
4,500 4500
5,500 11,000 3500 6000
17,000 1,000 3500
6,500 6,000 2,000 3,500 4000

2,000
2,500
4,000 4,500
7,500 5,000 7,000
3,000

13000 9500 5000 10500 3500 (2500) 7000 23000

14500 500 3000 1500 4,000 1000 1500
1,000 1,500 2,500 4,500 6,500 5500 500
11,000 5,500 9,000 4,000 2,500 9500 5000
2,500 11,500 3,500 0 4,000 7000

21/02-28/02 01/03-10/03 11/03-20/03 21/03-31/03 01/04-10/04

1500 3000 7,500 7500
0 1000 8,500 3000
0 2,000 2,000 1,000 1500 3000
1,000 5,500 2,000
5,000 500 4,500 500

a periode 11/02-20/02 setelah laporan dikirim ke bu dewi diabisin dulu saldo akhirnya sebesar Rp. 2.500.
1/02-28/02 itu Rp.0. Nota yg selisih RP. 2.500 nya ada di bu Nida.

01/05-10/05 11/05/-20/05 21/05-29/05 11/06-20/06

5,000 1,000 9,500 14,775
3,000 5,500 2,375
2,000 2,500 2,000 1,900
3,375
11,000 6,000
6,000 1,000 11,700

Page 41
 SALDO TOL

11/7-20/7 21/7-31/7 01/08-10/08 11/8-20/08 21/8-31/8

8,275 7,275 1,775 13,275 9,275
875 2,875 10,375 1,875 375
400 2,900 3,400 3,900 900 1,400

5,875 1,375 4,875 3,875

7,700 7,700 10,200 12,200
5,000 8,000 7,500 9,500

21/01-31/01 01/02-10/02 11/02-20/02 21/02-29/02

27775 11775 14775 4275
875 875
3400 400 2900 3400
15375 2375 16375
7700 U 7700

4000 4500 3500 1000

21/01-31/01 01/02-10/02 11/02-20/02 21/02-29/02

27775 11775 14775 4275
875 875
3400 400 2900 3400
15375 2375 16375
7700 U 7700

4000 4500 3500 1000

Page 42
 SALDO TOL

11500 6500 4000 7500 18000

5500 4000 6000 2500
1000 3000 6500 7500 16000
5500 2000 500 20000 10000 10500 6500
0 3500 2500 8000

2500 0 2000 3000 3500 2000 (1500) 3500 (3500)

0 10000 10500 7000

3500

Page 43
 SALDO TOL

1/9-10/9 11/9-20/9 09/21/19 1/10-10/10

15,275 7,775 9,775
2,375 2,375 1,875
3,900 900 1,400 1,900 2,400

1,375 3,375 2,375 2,875

10,200 7,200 8,200 9,200 9200
6,500 5,500 8,000 5,000

11/03-20/03 21/03-31/03 01/04-10/04 11/05-20/05 01/06-10/06 11/06-20/06

9275 6775 9775
5375 2375 375
3900 8400 4400 400
375 5375
12200 7200 13700 8200
0
4500 500 3000 1500

11/03-20/03 21/03-31/03 01/04-10/04 11/05-20/05 01/06-10/06 11/06-20/06

9275 6775 9775
5375 2375 375
3900 8400 4400 400
375 5375
12200 7200 13700 8200
0
4500 500 3000 1500

Page 44
 SALDO TOL

1000 10000 8500

2000 2000 6000
1500 7500 7000 12500 9000 14500 2500
500 500 16000 19000 3000 2000 8000
5000 1500 6500 3000 1000

1500

Page 45
 SALDO TOL

11/10-20/10 21/10-31/10 1/11-10/11 11/11-20/11 21/11-30/11

6,775 5,275 25,275 4,275 17,275
21,875
2,900 3,400 3,900 900 1,400 1,900
5,375
6,375 2,375 2,875
5,200 15,700 3,200
8,000 5,000 0 1,500 500

21/06-30/06 01/07-10/07 11/7-20/7 21/07-31/07 01/08-10/08 11/8-20/08

22275 10775 28275 50275
3875 1875 3375
9400 4400 400 7900 1400
1375 16375 4375 1375
8200 7700 12700

4500 2000 2500 0 1500

21/06-30/06 01/07-10/07 11/7-20/7 21/07-31/07 01/08-10/08 11/8-20/08

22275 10775 28275 50275
3875 1875 3375
9400 4400 400 7900 1400
1375 16375 4375 1375
8200 7700 12700

4500 2000 2500 0 1500

Page 46
 SALDO TOL

9500
4000
500 2000 7000 4000
6500 1000

Page 47
 SALDO TOL

1/12-10/12 11/12-20/12 21/12-31/12

6,275 14,275
1,875
2,400 2,900 3,400 400
9,875

3,200 11,200 8,700

7,000 4,000

21/8-31/8 1/9-10/9 11/9-20/9 21/9-30/9 1/10-10/10

7275 28775 11775
7875 8375
1900 5900 2900
2375 6375 2875

6200 7700 9700

1000 6500 1000 5500

21/8-31/8 1/9-10/9 11/9-20/9 21/9-30/9 1/10-10/10

7275 28775 11775
7875 8375
1900 5900 2900
2375 6375 2875

6200 7700 9700

1000 6500 1000 5500

Page 48
SALDO TOL

Page 49
 SALDO TOL

11/10-20/10 21/10-31/10 1/11-10/11 11/11-20/11 11/21/20

2775 7275 -3775 6775 12775
1375
5900 1900 5900 6900
3375 3375 8375

5700 8700 6700 700

0 2000 0 1500 1500

11/10-20/10 21/10-31/10 1/1-10/1 10/1-20/1 21-31/01

2775 7275 7775 9275 39275
1875 3375 2875
5900 1900 400 4400 4900 1400
3375 3375 1875 9375 5375

5700 8700 11700 6200

0 2000 1500 5500 1500 500

Page 50
SALDO TOL

Page 51
 SALDO TOL

1/12-10/12 11/12-20/12 21/12-30/12

11275 7775
1875
400
875 1875

4700 11700
4500 2500 1500 0

01/02-10/02 11/02-20/02 21/02-28/02 01/03-10/03 11/03-20/03

8775 34775
6875 4375 , 4875 9375
4400 2900 2400
3375 8875

7200 9200 4200 700

6500 4000 0 1000 1500 500

Page 52
SALDO TOL

Page 53
 SALDO TOL

21/3-31/3 1/4-10/4 11/4 – 20/4 21/4-30/4 1/5-10/5

14275 16775 6275 6275 28275 24775

5400 4900 3400 2900

2375 1375 375 3375

3700
1000 1500 1500 4000 2500

Page 54
SALDO TOL

Page 55
 SALDO TOL

1/6-10/6 11/06-20/06 21/06-31/06 01/07-10/07

7275 13775
1875
8900 5900 8400 3400 2900 6900
4375 3875

5200 3700
2500 3500 0 7000

Page 56
SALDO TOL

Page 57
 SALDO TOL

01/08-10/08 11/08-20/08 21/08-31/08 01/09-10/09 11/09-20/09

2775 27775 2775
4375 375 875

2375 2375
900 400 8900 3900
7700 6200
1000 1000 2875 2500 2500

Page 58
SALDO TOL

Page 59
 SALDO TOL

21/09-30/09
4500
3375

18375 1375
3400

2500

Page 60
SALDO TOL

Page 61
SALDO TOL

Page 62
SALDO TOL

Page 63
SALDO TOL

Page 64
SALDO TOL

Page 65
 Sheet4

SISA UPAH 30/8-12/9

TW 3,381,400
BJ 18,418,800
RAJUT 848,200
LKM2 65,743,700
88,392,100
DI SETORKAN 45,000,000
KE KK LKM II 43,392,100

Page 66