7/21/2019 Laporan Keuangan

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PT. JAKA TINGKIR NUSANTARA

LAPORAN PENGGUNAAN KAS

Unit Pelayanan Jasa

Periode Laporan JULI 201

No. !P 0"2####### No. Re$ %RI &

Tan''al No Nota Re( Keteran'an )as*$

)in''* I Saldo A+al Rp ,

)in''* II

10-Jul-15 Dropping dari PT. JTN  Rp 22-1-000

11-Jul-15 1 Bayar Gaji Soleman Neno

12-Jul-15 2

12-Jul-15

12-Jul-15 /

12-Jul-15

12-Jul-15

)in''* III

13-Jul-15 Dropping dari PT. JTN  Rp 1--000

13-Jul-15 Bayar Gaji Paneha !"ia #ano

13-Jul-15 " Bayar Gaji Daniel Selay

13-Jul-15 Bayar Gaji $o%&y Tnunay

13-Jul-15 10 Bayar Gaji $io 'ini(

13-Jul-15 11 Bayar Gaji !"dy ). Bani

15-Jul-15 12 Bayar Gaji Geron Noman

15-Jul-15 1 Bayar Gaji Seny *. +eno

15-Jul-15 1/ Bayar Gaji )u(ian #erliya(no

15-Jul-15 1 Bayar Gaji #an ,ema(an

15-Jul-15 Dropping dari JTN  Rp 2-"-000

1-Jul-15 1

1-Jul-15 1

)in''* I3

20-Jul-15 Bunga Ban&  Rp 2-2/1

20-Jul-15 Po(ongan Ban&

20-Jul-15 1"

)in''* 3

2-Jul-15 Drop dari PT. Prima  Rp 2--/

2/-Jul-15 1

Saldo A$4ir Rp 2-0"-0/

 Traner Gaji P Jery Selan "iaya (raner

 Traner Gaji *ino +eo Bao& "iaya (raner

 Traner Gaji Toniiu Ta&oy "iaya (raner

 Traner Gaji )ahya 4. +a(ipana "iaya (raner

 Traner Gaji Dori 4a&e "iaya(raner

Beli pa&e( pula un(u& pe&.Billman

Beli pa&e( pula un(u& pe&.Billman

Beli pa&e( pula un(u& pe&.Billman

Bayar Tagihan li(ri& dan "iayamigrai an. . #. *anoe

7/21/2019 Laporan Keuangan

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6666666666666 a7n Del Piero

Kel*ar Saldo

555

 $p 2281358000

$p 18008000 $p 208358000

$p 18/50850 $p 1/8//8250

$p 1800850 $p 18/38500

$p 1800850 $p 180/2850

$p 1800850 $p 18/28000

$p 1800850 $p 1382/18250

$p 1382/18250

$p 1382/18250

$p 18/08250

$p 18008000 $p 1382/08250

$p 18508000 $p 118308250

$p 18008000 $p 1082308250

$p 18008000 $p /8/308250

$p 18008000 $p 8308250

$p 18008000 $p 80308250

$p 18008000 $p 8308250

$p 18/508000 $p 28/08250

$p 18008000 $p 183/08250

$p 183/08250$p 8258250

$p 08000 $p 38158250

$p 189218000 $p 1898250

$p 1898250

$p 189891

$p 8500 $p 18/98991

$p 908000 $p 185998991

$p 185998991

$p 185998991

$p 825585

$p 2828/00 $p 1859285

Rp 2-//-00 Rp 1-2-/

+oordina(or

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