BNDRPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PETTY CASH BANDAR JAYASALDO AWAL :IDR1,943,119.49Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BY KEPERLUAN KANTOR, BY RETRIBUSI, BY FOTOCOPY, BY ATK,BY ADM BANK0.00892,950.001,050,169.49201/03/2014PM14030003KOREKSI PC PERIODE 16 - 28 feb1,182,000.000.002,232,169.49305/03/2014PK14030002BY FOTOCOPY, BY EKSPEDISI, BY ATK, BY PEMELIHARAAN PERLENGKAPAN KANTOR, BY KEPERLUAN KANTOR0.00570,900.001,661,269.49410/03/2014PK14030003BY FOTOCOPY, BY ATK, BY LISTRIK, BY KEPERLUAN KANTOR, BY EKSPEDISI, BY POS&MATERAI0.00540,500.001,120,769.49513/03/2014PM14030001TRANSFERAN DARI PUSAT ( DROPPING DANA TAHAP 1)19,069,602.000.0020,190,371.49615/03/2014PK14030004BY TRANSPORTASI, BY ATK, BY POS&MATERAI, BY EKSPEDISI, BY LISTRIK0.0011,699,000.008,491,371.49717/03/2014PK14030005BY BBM, BY TRANSPORTASI, BY KEPERLUAN KANTOR, BY EKSPEDISI, BY TELEPON, BY INTERNET, BY LISTRIK, BY ADM BANK0.007,530,367.00961,004.49821/03/2014PK14030006BY ATK, BY FOTOCOPY, BY EKSPEDISI0.00134,000.00827,004.49925/03/2014PK14030007BY SERVICE PERALATAN DAN INVENTARIS, BY ATK, BY POS & MATERAI, BY KEPERLUAN KANTOR, BY EKSPEDISI0.00670,000.00157,004.491026/03/2014PM14030002TRANSFERAN DARI PUSAT ( DROPPING DANA TAHAP 2)2,930,000.000.003,087,004.491129/03/2014PK14030008BY BBM, BY ATK, BY FOTOCOPY, BY KEPERLUAN KANTOR, BY EKSPEDISI, BY RETRIBUSI0.001,018,650.002,068,354.49GRAND TOTAL :23,181,602.0023,056,367.00End of Report

BUNGOPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PETTY CASH MUARA BUNGOSALDO AWAL :IDR2,984,676.87Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001PEMELIHARAAN BANGUNAN , ATK , FOTO COPY , KEPERLUAN KANTOR0.00168,600.002,816,076.87201/03/2014PM14030002BUNGA BANK 28 FEB 2014895.820.002,816,972.69303/03/2014PK14030002KEPERLUAN KANTOR , EKSPEDISI0.0040,000.002,776,972.69404/03/2014PK14030003BBM TOL PARKIR , EKSPEDISI0.00427,000.002,349,972.69505/03/2014PK14030004BBM TOL PARKIR , EKSPEDISI0.00280,000.002,069,972.69606/03/2014PK14030005FOTO COPY0.0018,000.002,051,972.69707/03/2014PK14030006KEPERLUAN KANTOR0.00109,050.001,942,922.69808/03/2014PK14030007BBM TOL PARKIR , KEPERLUAN KANTOR , EKSPEDISI0.00288,000.001,654,922.69911/03/2014PK14030008BBM TOL PARKIR , PEMELIHARAAN KENDARAAN , ADM BANK0.00205,000.001,449,922.691011/03/2014PM14030001DROPING DANA TAHAP 01 PER MAR 2013 TGL 11/3/201416,811,723.000.0018,261,645.691112/03/2014PK14030009BBM TOL PARKIR , TRANSPORTASI0.005,637,000.0012,624,645.691213/03/2014PK14030010RETRIBUSI0.0030,000.0012,594,645.691314/03/2014PK14030011BBM TOL PARKIR , KEPERLUAN KANTOR , EKSPEDISI0.00454,000.0012,140,645.691415/03/2014PK14030012TRANSPORTASI0.002,610,000.009,530,645.691517/03/2014PK14030013BBM TOL PARKIR , ATK , FOTO COPY , KEPERLUAN KANTOR0.00261,800.009,268,845.691618/03/2014PK14030014BBM TOL PARKIR , EKSPEDISI , INTERNET , LISTRIK0.003,907,123.005,361,722.691719/03/2014PK14030015BBM TOL PARKIR , EKSPEDISI , TELEPON , INTERNET , LISTRIK0.00786,910.004,574,812.691820/03/2014PK14030016BBM TOL PARKIR , KEPERLUAN KANTOR , PAM0.00735,500.003,839,312.691921/03/2014PK14030017PEMELIHARAAN KENDRAAN , EKSPEDISI , RETRIBUSI , ADM BANK0.00983,000.002,856,312.692022/03/2014PK14030018BBM TOL PARKIR0.00200,000.002,656,312.692124/03/2014PK14030019BBM TOL PARKIR , KEPERLUAN KANTOR0.00104,000.002,552,312.692225/03/2014PK14030020BBM TOL PARKIR , POS & MATERAI , POTO COPY0.00381,800.002,170,512.692326/03/2014PK14030021BBM TOL PARKIR , ATK , FOTO COPY , EKSPEDISI0.00383,400.001,787,112.692426/03/2014PM14030003DROPING DANA TAHAP 02 PER MAR TGL 26/03/20144,940,000.000.006,727,112.692527/03/2014PK14030022BBM TOL PARKIR , TRANSPORTASI0.002,584,000.004,143,112.692628/03/2014PK14030023BBM TOL PARKIR , ATK , KEPERLUAN KANTOR , EKSPEDISI0.001,117,000.003,026,112.692729/03/2014PM14030004BUNGA BANK 29 MAR 20142,806.210.003,028,918.90GRAND TOTAL :21,755,425.0321,711,183.00End of Report

CURUPPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PETTY CASH BENGKULUSALDO AWAL :IDR449,783.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001TRANSPORTASI KPRLN KANTOR7820000.00782,000.00-332,217.00203/03/2014PK14030002BBM PERLENGKAPAN KOMPUTER FOTO COPY KPRLN KNTR EKSPEDISI RERIBUSI0.00300,000.00-632,217.00305/03/2014PK14030003KPRLN KANTOR0.008,000.00-640,217.00406/03/2014PK14030004EKSPEDISI500.0050,000.00-690,217.00507/03/2014PK14030005BBM KPRLN KANTOR0.00138,000.00-828,217.00608/03/2014PK14030006TRANSPORTASI KPRLN KANTOR0.00782,000.00-1,610,217.00710/03/2014PK14030007PPH 21 KPRLN KNTR EKSPEDISI0.00241,304.00-1,851,521.00811/03/2014PK14030008KPRLN KNTR EKSPEDISI0.0038,000.00-1,889,521.00912/03/2014PM14030001DROPING DANA TAHAP I5,850,217.000.003,960,696.001013/03/2014PK14030009KPRLN KNTR EKSPEDISI0.0040,000.003,920,696.001114/03/2014PK14030010ATK MATERAI EKSPEDISI TELEPON PAM LISTRIK INTERNET RETRIBUSI0.001,624,990.002,295,706.001215/03/2014PK14030011BBM ATK KPRLN KNTR0.00314,000.001,981,706.001317/03/2014PK14030012TRANSPORT KRPLN KNTR EKSPEDISI0.00959,000.001,022,706.001419/03/2014PK14030013PARKIR KPRLN KNTR EKSPEDISI0.00118,000.00904,706.001520/03/2014PK14030014EKSPEDISI0.0025,000.00879,706.001621/03/2014PK14030015BBM KPRLN KNTR EKSPEDISI20.00233,000.00646,706.001722/03/2014PK14030016KPRLN KNTR0.008,000.00638,706.001824/03/2014PK14030017TRANSPORT KPRLN KNTR EKSPEDISI0.00822,000.00-183,294.001926/03/2014PK14030018KPRLN KNTR0.0048,000.00-231,294.002027/03/2014PK14030019PEMELIHARAAN BANGUNAN KPRLN KNTR EKSPEDISI0.00455,400.00-686,694.002127/03/2014PM14030002DROPING DANA TAHAP II1,575,000.000.00888,306.002228/03/2014PK14030020BBM ATK KPRLN KNTR0.00339,700.00548,606.002329/03/2014PK14030021KPRLN KNTR EKSPEDISI0.0078,000.00470,606.00GRAND TOTAL :7,425,217.007,404,394.00End of Report

JAMBIPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PETTY CASH JAMBISALDO AWAL :IDR3,241,787.58Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BBM TOL PARKIR, KEPERLUAN KANTOR0.00270,000.002,971,787.58203/03/2014PK14030002RETRIBUSI, PEMELIHARAAN KENDARAAN, FOTOCOPY, EKSPEDISI, KEPERLUAN KANTOR, TRANSPORTASI.0.001,864,400.001,107,387.58304/03/2014PK14030003ATK0.0067,000.001,040,387.58405/03/2014PK14030004BBM TOL PARKIR, KEPERLUAN KANTOR, FOTOCOPY0.00420,500.00619,887.58508/03/2014PK14030005KEPERLUAN KANTOR0.0050,000.00569,887.58609/03/2014PK14030006KEPERLUAN KANTOR0.0017,400.00552,487.58710/03/2014PK14030007KEPERLUAN KANTOR, PEMELIHARAAN KENDARAAN, PPH 21, TRANSPORTASI0.002,173,300.00-1,620,812.42811/03/2014PK14030008EKSPEDISI, KEPERLUAN KANTOR0.0027,000.00-1,647,812.42911/03/2014PM14030001DROPPING DANA TAHAP I MARET 201413,031,435.000.0011,383,622.581012/03/2014PK14030009BBM TOLPARKIR, ATK0.00133,000.0011,250,622.581114/03/2014PK14030010EKSPEDISI0.00130,000.0011,120,622.581215/03/2014PK14030011BBM TOL PARKIR,PEMELIHARAAN PERALATAN DAN INVENTARIS0.00575,000.0010,545,622.581317/03/2014PK14030012TRANSPORTASI, KEPERLUAN KANTOR0.001,566,000.008,979,622.581418/03/2014PK14030013BBM TOL PARKIR0.00200,000.008,779,622.581519/03/2014PK14030014BBM TOL PARKIR, EKSPEDISI, PEMELIHARAAN BANGUNAN, INTERNET, TELEPON0.001,010,250.007,769,372.581620/03/2014PK14030015PAM, LISTRIK, POS DAN MATERAI0.004,029,450.003,739,922.581721/03/2014PK14030016ATK0.0026,000.003,713,922.581824/03/2014PK14030017TRANSPORTASI, KEPERLUAN KANTOR0.001,565,000.002,148,922.581925/03/2014PK14030018BBM TOL PARKIR, EKSPEDISI0.00219,000.001,929,922.582026/03/2014PM14030002DROPPING DANA TAHAP II BULAN MARET 20144,050,000.000.005,979,922.582127/03/2014PK14030019KEPERLUAN KANTOR0.0018,200.005,961,722.582229/03/2014PK14030020BBM TOL PARKIR, KEPERLUAN KANTOR0.00350,000.005,611,722.58GRAND TOTAL :17,081,435.0014,711,500.00End of Report

KTBPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201KAS KECIL (PETTY CASH)SALDO AWAL :IDR6,315,673.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O103/03/2014PK14030001BY BBM BY TRANSFORTASI BY PEMELIHARAAN BANGUNAN BY PEMELIHARAAN KENDARAAAN BY ATK BY FOTOCOPY BY KEPERLUAN KANTOR BY EKSPEDISI0.002,175,500.004,140,173.00210/03/2014PK14030002BY BBM BY TRANSFORTASI BY ATK BY FOTOCOPY BY KEPERLUAN KANTOR BY EKSPEDISI BY RETRIBUSI0.001,921,608.002,218,565.00311/03/2014PM14030001TRANSFERAN DARI PUSAT ( DROPING ADA TAHAP 1 )99,264,827.000.0011,483,392.00415/03/2014PK14030003BY BBM BY TRANSFORTASI BY ATK BY FOTOCOPY BY KEPERLUAN KANTOR BY EKSPEDISI0.002,341,320.009,142,072.00517/03/2014PK14030005BY BBM BY PEMELIHARAAN BANGUNAN BY ATK BY FOTOCOPY BY KEPERLUAN KANTOR BY TELEPON BY INTERNET BY LISTRIK BY RETRIBUSI0.003,847,539.005,294,533.00622/03/2014PK14030006BY BBM BY TRANSFORTASI BY PEMELIHARAAN BANGUNAN BY PEMELIHARAAN PERALATAN & INVENTARIS BY ATK BY PERLENGKAPAN KOMPUTER BY FOTOCOPY BY KEPERLUAN KANTOR0.001,829,000.003,465,533.00726/03/2014PM14030004TRANSFERAN DARI PUSAT ( DROPING DANA TAHAP 2 )3,770,000.000.007,235,533.00829/03/2014PK14030007BY BBM BY ATK BY FOTOCOPY BY KEPERLUAN KANTOR BY EKSPEDISI0.00958,000.006,277,533.00GRAND TOTAL :13,034,827.0013,072,967.00End of Report

LIWAPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201BKAS KECIL LIWASALDO AWAL :IDR1,605,110.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O115/03/2014PK14030004PENGELUARAN KAS 01-15 MAR LIWA0.001,996,937.00-391,827.00215/03/2014PM14030002DROPPING DANA TAHAP I LIWA2,774,890.000.002,383,063.00315/03/2014PM14030003BUNGA BANK LIWA75.000.002,383,138.00431/03/2014PK14030008PENGELUARAN KAS LIWA 16-31 MAR 20140.001,830,000.00553,138.00531/03/2014PM14030005DROPPING DANA TAHAP II1,095,000.000.001,648,138.00GRAND TOTAL :3,869,965.003,826,937.00End of Report

SKYUPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201-bKAS KECIL BETUNGSALDO AWAL :IDR2,962,965.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BBM NOTA TGL 1.3.2014 RP.140.000,TRANSPORTASI NOTA TGL 1.314 RP.1554000,PPH NOTA TGL 63300,F.COPY NOTA TGL 1.3.14 RP.35000,ISI ULANG NOTA TGL 1.3.14 RP.9000,LISTRIK NOTA TGL 1.3.14 RP.50000,RETRIBUSI NOTA TGL 1.3.14 RP.1500000.002,013,116.00949,849.00201/03/2014PK14030026KOREKSI COA 28 JAN 20140.0050,000.00899,849.00301/03/2014PM14030001REVISI BBM JANUARI RP.36.000 REVISI KM FEBUARI RP.127.000,REVISI BBM FEBUARI RP.36.000,REVISI DENDA PAM FEBUARI RP.2500,201,500.000.001,101,349.00401/03/2014PM14030005BUNGA BANK1,577.000.001,102,926.00502/03/2014PM14030003KOREKSI COA BANGUNAN 28 JAN 201450,000.000.001,152,926.00603/03/2014PK14030002PRIMA XP,KANERO MASTER DLL NOTA TGL 2.3.14 RP.255.000,EKPEDISI NOTA TGL 3.2.14 RP.25.0000.00280,000.00872,926.00704/03/2014PK14030003BBM NOTA TGL 4.3.14 RP.324.000,TRSNPORTASI NOTA TGL 4.2.14 RP.290.00,BENSIN GANSET NOTA TGL 4.2.14 RP.98.000,EKSPEDISI NOTA TGL 4.2.14 RP.15.0000.00727,000.00145,926.00805/03/2014PK14030004EKSPEDISI NOTA TGL 5.3.14 RP.52.5000.0052,500.0093,426.00906/03/2014PK14030005TRANSPORTASI NOTA TGL 6.3.14 RP.140.000,PPH NOTA TGL 6.3.14 RP.209.867 ,EKSPEDISI NOTA TGL 6.3.14 RP.17.5000.00367,367.00-273,941.001007/03/2014PK14030006ISI ULANG NOTA TGL 7.3.14 RP.9.0000.009,000.00-282,941.001108/03/2014PK14030007BBM NOTA TGL 8.3.14 RP.150.000,TRANSPORTASI NOTA TGL 8.3.14 RP.2.145.000,EKSPEDISI NOTA TGL 8.3.14 RP.135000.002,308,500.00-2,591,441.001210/03/2014PK14030008BBM NOTA TGL 10.3.14 RP.24.0000.0024,000.00-2,615,441.001311/03/2014PK14030009BBM NOTA TGL 11.3.14 RP.50.000,TRANSPORTASI NOTA TGL 11.3.14 RP.290.0000.00340,000.00-2,955,441.001411/03/2014PM14030002DROPHING DANA TANA TAHAP 1 RP.14.517.03014,517,030.000.0011,561,589.001512/03/2014PK14030010BBM NOTA TGL 12.3.14 RP.200.0000.00200,000.0011,361,589.001613/03/2014PK14030011TRANSPORTASI NOTA TGL 13.3.14 RP.3000.000,ISI ULANG NOTA TGL 13.3.14 RP.9000,EKSPEDISI NOTA TGL 13.3.14 RP.17.9300.00326,930.0011,034,659.001714/03/2014PK14030012TRANSPORTASI NOTA TGL 14.3.14 RP.160.000,INTERNET NOTA TGL 14.3.14 RP.1.504.887,LISTRIK NOTA TGL 14.3.14 RP.2.223.228 ,PAM NOTA TGL 14.3.14 RP.117.0000.004,005,115.007,029,544.001815/03/2014PK14030013BBM JNOTA TGL 15.3.14 RP 173.881 NOTA TGL 15.3.14,EKASPEDISI NOTA TGL 15.3.14 RP.495000.00223,381.006,806,163.001917/03/2014PK14030015BM NT TGL 17314RP362500,TRANSNT TGL 1015314RP1917000,BL BKL,STOP KNTK,NT TGL4314RP126000,BLKRTS,PN NT TGL 8314RP248000,FC NTTGL 17314 RP15000,BLTINTA,P. TLS NT TGL 17314RP125000,EKSP NT TGL17314RP55000,PAM NT TGL17314RP140500,RETR NT TGL17314RP.830.0000.003,819,000.002,987,163.002018/03/2014PK14030016BBM NOTA TGL 18.3.2014 RP.330.070,TRANS NOTA TGL 18.3.2014 RP.290.000,KOTAK BINDER,ISI BUKU NOTA TGL 18.3.2014 RP.45.000,FC NOTA TGL 18.3.2014 RP.15.000,BL ISI ULANG,SUNLIGT DLL NOTA TGL 18.3.2014 RP.49.1000.00729,170.002,257,993.002119/03/2014PK14030017SERVICE PRINTER NOTA TGL 19.3.2014 RP.30.000BL KERTAS NOTA TGL 19.3.2014 RP.68.000,EKSEPEDISI NOTA TGL 19.3.2014 RP.165000.00114,500.002,143,493.002220/03/2014PK14030018TRANSPORTASI NOTA TGL 20.3.2014 RP.140.000,FOTO COPY NOTA TGL 20.3.2014 RP.12.000,EKSPEDISI NOTA TGL 20.32014 RP.35.0000.00187,000.001,956,493.002321/03/2014PK14030019BBM NOTA TGL 21.3.2014 RP.174.000,FOTO COPY NOTA TGL 21.3.2014 RP.54.800,ISI ULANG NOTA TGL 21.3.2014 RP.90000.00237,800.001,718,693.002422/03/2014PK14030020TRANSPORTASI NOTA TGL 22.3.2014 RP.1.746.000,EKSPEDISI NOTA TGL 22.3.2014 RP.17.5000.001,763,500.00-44,807.002524/03/2014PK14030021BBM NOTA TGL 24.3.2014 RP.254.670,EKSPEDISI NOTA TGL 24.3.2014 RP.30.0000.00284,670.00-329,477.002625/03/2014PK14030022BBM NOTA TGL 25.3.2014 RP.200.070,TRANSPORTASI NOTA TGL 25.3.2014 RP.150.000,FOTO COPY NOTA TGL 25.3.2014 RP.20.000,ISI ULANG NOTA TGL 25.3.2014 RP.90000.00379,070.00-708,547.002726/03/2014PM14030004DROPHING DANA TAHAP II TGL 26.3.2014 RP.4.370.0004,370,000.000.003,661,453.002827/03/2014PK14030023TRANSPORTASI NOTA TGL 27.3.2014 RP.300000,ISI ULANG NOTA TGL 90000.00309,000.003,352,453.002928/03/2014PK14030024BBM NOTA TGL 28.3.2014 RP.25.000, TRANSPORTASI NOTA TGL 28.3.2014 RP.300.000,FOTO COPY NOTA TGL 28.3.2014 RP.20.000,BL TINTA PRINTER NOTA TGL 28.3.2014 RP.300000.00375,000.002,977,453.003029/03/2014PK14030025BBM NOTA TGL 29.3.2014 RP.200.0700.00200,070.002,777,383.00GRAND TOTAL :19,140,107.0019,325,689.00End of Report

SNGRJPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PETTY CASH SINGARAJASALDO AWAL :IDR10,257,510.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001MATERAI, FOTO COPY, EKSPEDISI0.00102,875.0010,154,635.00201/03/2014PM14030003BUNGA BANK2,329.000.0010,156,964.00301/03/2014PM14030004KOREKSI ATK 16-28 FEB 20145,200.000.0010,162,164.00403/03/2014PK14030002BBM, TRANSPORTASI,EKSPEDISI, LISTRIK0.002,102,000.008,060,164.00504/03/2014PK14030003BBM, ATK, LISTRIK, ADM BANK0.00424,600.007,635,564.00605/03/2014PK14030004BBM, RETRIBUSI0.00300,000.007,335,564.00706/03/2014PK14030005BBM, PEMELIHARAAN PERALATAN DAN INVENTARIS0.00290,000.007,045,564.00807/03/2014PK14030006FOTO COPY, LISTRIK0.00404,000.006,641,564.00908/03/2014PK14030007FOTO COPY0.003,000.006,638,564.001010/03/2014PK14030008BBM, PAJAK, EKSPEDISI, LISTRIK0.00629,583.006,008,981.001111/03/2014PK14030009BBM, TRANSPORTASI, EKSPEDISI0.002,654,000.003,354,981.001213/03/2014PK14030010KEPERLUAN KANTOR,LISTRIK, RETRIBUSI0.00550,000.002,804,981.001314/03/2014PK14030011BBM, FOTO COPY0.00118,000.002,686,981.001414/03/2014PM14030001DROPPING TAHAP I9,948,036.000.0012,635,017.001515/03/2014PK14030012BBM, LISTRIK0.00300,000.0012,335,017.001617/03/2014PK14030013FOTO COPY, EKSPEDISI, LISTRIK0.00350,100.0011,984,917.001718/03/2014PK14030014FOTO COPY, EKSPEDISI, INTERNET0.001,304,000.0010,680,917.001819/03/2014PK14030015BBM, TRANSPORTASI, ATK, FOTO COPY, KEP KANTOR EKSPEDISI0.002,506,500.008,174,417.001921/03/2014PK14030016BBM, KEPERLUAN KANTOR, LISTRIK0.00807,000.007,367,417.002022/03/2014PK14030017RETRIBUSI0.0050,000.007,317,417.002124/03/2014PK14030018LISTRIK0.00300,000.007,017,417.002226/03/2014PK14030019BBM, FOTO COPY, EKSPEDISI0.0098,000.006,919,417.002326/03/2014PM14030002DROPPING DANA TAHAP II4,990,000.000.0011,909,417.002427/03/2014PK14030020LISTRIK0.00300,000.0011,609,417.002528/03/2014PK14030021BBM, TRANSPORTASI, KEPERLUAN KANTOR0.002,380,000.009,229,417.002629/03/2014PK14030022BBM,ATK, KEPERLUAN KANTOR, LISTRIK, RETRIBUSI0.001,170,690.008,058,727.00GRAND TOTAL :14,945,565.0017,144,348.00End of Report

HOPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201KAS KECILSALDO AWAL :IDR3,517,600.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O103/03/2014PK14030001PENGELUARAN 03 MAR 20140.001,653,000.001,864,600.00205/03/2014PK14030002PENGELUARAN KAS 05 MAR 20140.0092,000.001,772,600.00306/03/2014PK14030003PENGELUARAN KAS 06 MAR 20140.00147,000.001,625,600.00408/03/2014PK14030004PENGELUARAN KAS 08 MAR 20140.00248,000.001,377,600.00512/03/2014PK14030005PENGELUARAN KAS 12 MAR 20140.00141,500.001,236,100.00613/03/2014PK14030006PENGEUARAN KAS 13 MAR 20140.00224,000.001,012,100.00713/03/2014PM14030001DROPPING TAHAP I3,642,400.000.004,654,500.00817/03/2014PK14030007PC 17 MAR 20140.00453,400.004,201,100.00918/03/2014PK14030008PC 18 MAR 20140.00291,000.003,910,100.001019/03/2014PK14030009PC 19 MAR 20140.00228,400.003,681,700.001120/03/2014PK14030010PC 20 MAR 20140.00201,000.003,480,700.001224/03/2014PK14030011PC 24 MAR 20140.0079,000.003,401,700.001326/03/2014PK14030012PC 26 MAR 20140.0080,000.003,321,700.001427/03/2014PM14030002DROPPING DANA TAHAP II1,790,000.000.005,111,700.001528/03/2014PK14030013PC 28 MAR 20140.00217,500.004,894,200.00GRAND TOTAL :5,432,400.004,055,800.00End of Report

LMPUNGPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201P CASH - BANDAR LAMPUNGSALDO AWAL :IDR8,238,119.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BBM TOL PARKIR,KEPERLUAN KANTOR0.00721,325.007,516,794.00201/03/2014PM14030003KOREKSI KEPERLUAN KANTOR, KENDARAAN 01-15 FEB 2014112,000.000.007,628,794.00301/03/2014PM14030004KOREKSI 16-28 FEB 2014152,950.000.007,781,744.00402/03/2014PK14030002BBM0.00100,000.007,681,744.00503/03/2014PK14030003BBM,TRANSPORTASI0.001,824,000.005,857,744.00604/03/2014PK14030004ATK, KEPERLUAN KANTOR0.0086,000.005,771,744.00705/03/2014PK14030005BBM , MATERAI, EKSPEDISI0.00210,000.005,561,744.00806/03/2014PK14030006BBM0.00100,000.005,461,744.00907/03/2014PK14030007BBM,PERLENGKAPAN KOMPUTER0.00195,000.005,266,744.001008/03/2014PK14030008BBM,PERALATAN&INVENTARIS,KEPERLUAN KANTOR0.00243,000.005,023,744.001110/03/2014PK14030009BBM TOL PARKIR,TRANSPORTASI,ATK,0.001,876,000.003,147,744.001211/03/2014PK14030010BBM TOL PARKIR,RETRIBUSI0.001,450,000.001,697,744.001312/03/2014PK14030011BBM,PEMELIHARAAN BANGUNAN,ATK0.00177,000.001,520,744.001413/03/2014PK14030012BBM0.00150,000.001,370,744.001513/03/2014PM14030001DROPINGAN DANA PC TAHAP I MARET10,241,881.000.0011,612,625.001615/03/2014PK14030013KEPERLUAN KANTOR0.008,000.0011,604,625.001717/03/2014PK14030014BBM,TRANSPORTASI,PEMELIHARAAN PERALATAN,RETRIBUSI0.002,177,500.009,427,125.001818/03/2014PK14030015BBM,KEPERLUAN KANTOR,LISTRIK,PAM0.003,375,078.006,052,047.001919/03/2014PK14030016BBM,ATK0.00122,000.005,930,047.002020/03/2014PK14030017BBM,ATK,POTOCOPY,EKSPEDISI,TELEPON,INTERNET0.001,489,005.004,441,042.002121/03/2014PK14030018BBM0.0050,000.004,391,042.002222/03/2014PK14030019BBM,MATERAI,KEPERLUAN KANTOR0.00280,000.004,111,042.002323/03/2014PK14030020BBM0.0050,000.004,061,042.002424/03/2014PK14030021BBM,TRANSPORTASI,MATERAI0.001,519,500.002,541,542.002525/03/2014PK14030022BBM0.0050,000.002,491,542.002626/03/2014PK14030023BBM,EKSPEDISI0.0068,000.002,423,542.002726/03/2014PM14030002DROPINGAN DANA MASUK TAHAP 2 MARET 20144,620,000.000.007,043,542.002827/03/2014PK14030024BBM0.0050,000.006,993,542.002928/03/2014PK14030025BBM,ATK0.00285,000.006,708,542.00GRAND TOTAL :15,126,831.0016,656,408.00End of Report

BULIANPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PETTY CASH MUARA BULIANSALDO AWAL :IDR2,622,496.11Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BY JNE BY BENSIN OPRASIONAL TRANSPORTASI CVS BLN 24-28 FEB 140.00507,500.002,114,996.11203/03/2014PK14030002by inventaris by jne by foto copy0.0068,000.002,046,996.11304/03/2014PK14030003by kep kantor by bangunan0.0087,700.001,959,296.11405/03/2014PK14030004by isi ulang air by foto copy by atk0.0065,000.001,894,296.11508/03/2014PK14030005by transportasi cvs tgl 1-8 mrt 20140.00322,500.001,571,796.11610/03/2014PK14030006by bensin moko by atk by perlengkapan ktr by PPH 210.00594,175.00977,621.11711/03/2014PM14030001DROPING DANA MASUK BULIAN TAHAP I2,308,253.000.003,285,874.11812/03/2014PK14030007by bensin oprasional xenia0.00200,000.003,085,874.11913/03/2014PK14030008by atk by jne by listrik bulan jan & feb 20140.001,429,300.001,656,574.111014/03/2014PK14030009by telfon maret by internet maret 20140.001,149,880.00506,694.111115/03/2014PK14030010by PDAM feb 2014 by atk0.00167,500.00339,194.111216/03/2014PK14030011BY BENSIN CVS PRIODE 10-15 MARET 20140.00270,000.0069,194.111317/03/2014PK14030012BY BENSIN OPRASIONAL0.00200,000.00-130,805.891418/03/2014PK14030013BY JNE BY ISI ULANG AIR0.0038,000.00-168,805.891520/03/2014PK14030014BY BENSIN OPRASIONAL 24086 XENIA BY RETRIBUSI0.00350,000.00-518,805.891622/03/2014PK14030015BY BENSIN CVS 17-22 MARET 20140.00295,500.00-814,305.891725/03/2014PK14030016BENSIN OPRSIONAL MOKO 243600.00200,000.00-1,014,305.891826/03/2014PM14030002DROPPING DANA TAHAP II1,235,000.000.00220,694.111927/03/2014PK14030017BY BENSIN OPRASIONAL MOKO 244910.00200,000.0020,694.11GRAND TOTAL :3,543,253.006,145,055.00End of Report

JKTPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201P CASH - JAKARTA PUSATSALDO AWAL :IDR5,259,500.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O103/03/2014PK14030001Pengeluaran kas tgl 3 Maret0.00710,000.004,549,500.00204/03/2014PK14030002Pengeluaran Kas 4 Maret0.007,000.004,542,500.00305/03/2014PK14030003PENGELUARAN KAS 05 MARET 20140.00500,000.004,042,500.00406/03/2014PK14030004PENGELUAN 06 MAR 20140.002,191,500.001,851,000.00511/03/2014PK14030005PENGELUARAN 11 MAR 20140.00713,500.001,137,500.00612/03/2014PK14030006PENGELUARAN KAS 12 MAR 20140.00147,000.00990,500.00713/03/2014PK14030007PENGELUARAN KAS 13 MAR 20140.00277,000.00713,500.00813/03/2014PM14030001Dropping tahap pertama bln maret3,955,500.000.004,669,000.00917/03/2014PK14030008PENGEKUARAN KAS 17 MAR 20140.0081,000.004,588,000.001019/03/2014PK14030009PENGELUARAN KAS 19 MAR 20140.00702,500.003,885,500.001120/03/2014PK14030010PENGELUARAN KAS 20 MAR 20140.0029,500.003,856,000.001224/03/2014PK14030011PENGELUARAN KAS 24 MAR 20140.00157,000.003,699,000.001325/03/2014PK14030012PENGELUARAN KAS 25 MAR 20140.00748,000.002,951,000.001426/03/2014PK14030013PENGELUARAN KAS 26 MAR 20140.001,540,500.001,410,500.001527/03/2014PM14030002Dropping dana tahap 22,300,000.000.003,710,500.001629/03/2014PK14030014PENGELUARAN KAS 29 MAR 20140.00360,500.003,350,000.00GRAND TOTAL :6,255,500.008,165,000.00End of Report

MDRPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201KAS KECIL (PETTY CASH) MADURASALDO AWAL :IDR3,349,964.58Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001PENGELUARAN NOTA MADURA TGL 01/3/20140.00125,750.003,224,214.58203/03/2014PK14030002PENGELUARAN NOTA MADURA TGL 03/3/20140.001,169,000.002,055,214.58304/03/2014PK14030003PENGELUARAN NOTA MADURA TGL 04/3/20140.00910,000.001,145,214.58405/03/2014PK14030004PENGELUARAN NOTA MADURA TGL 05/3/20140.00415,000.00730,214.58506/03/2014PK14030005PENGELUARAN NOTA MADURA TGL 06/3/20140.0077,000.00653,214.58607/03/2014PK14030006PENGELUARAN NOTA MADURA TGL 07/3/20140.0010,000.00643,214.58708/03/2014PK14030007PENGELUARAN NOTA MADURA TGL 08/3/20140.0022,500.00620,714.58810/03/2014PK14030008PENGELUARAN NOTA MADURA TGL 10/3/20140.00175,000.00445,714.58911/03/2014PK14030009PENGELUARAN NOTA MADURA TGL 11/3/20140.00365,000.0080,714.581011/03/2014PM14030001TERIMA DROUPING PC MARET 2014 (1)19,970,035.000.0020,050,749.581112/03/2014PK14030010PENGELUARAN NOTA MADURA TGL 12/3/20140.00139,000.0019,911,749.581213/03/2014PK14030011PENGELUARAN NOTA MADURA0.006,493,491.0013,418,258.581314/03/2014PK14030012PENGELUARAN NOTA MADURA TGL 14/3/20140.00325,000.0013,093,258.581415/03/2014PK14030013PENGELUARAN NOTA MADURA TGL 15/3/20140.00200,000.0012,893,258.581517/03/2014PK14030014PENGELUARAN NOTA MADURA TGL 17/03/20140.005,046,400.007,846,858.581618/03/2014PK14030015PENGELUARAN NOTA MADURA TGL 18/03/20140.00112,200.007,734,658.581719/03/2014PK14030016PENGELUARAN NOTA MADURA TGL 19/3/20140.00365,000.007,369,658.581820/03/2014PK14030017PENGELUARAN NOTA MADURA TGL 20/3/20140.00315,000.007,054,658.581921/03/2014PK14030018PENGELUARAN NOTA MADURA TGL 21/03/20140.0055,000.006,999,658.582022/03/2014PK14030019PENGELUARAN NOTA MADURA TGL 22/3/20140.002,684,500.004,315,158.582124/03/2014PK14030020PENGELUARAN NOTA MADURA TGL 24/03/20140.0020,000.004,295,158.582225/03/2014PK14030021PENGELUARAN NOTA MADURA TGL 25/03/20140.00164,000.004,131,158.582326/03/2014PK14030022PENGELUARAN NOTAA MADURA TGL 26/3/20140.002,532,500.001,598,658.582427/03/2014PK14030023PENGELUARAN NOTA MADURA TGL 27/03/20140.00405,000.001,193,658.582527/03/2014PM14030002TERIMA DROUPING DANA PATKAS MARET (2) 20145,830,000.000.007,023,658.582628/03/2014PK14030024PENGELUARAN NOTA MADURA TGL 28/03/20140.00195,900.006,827,758.582729/03/2014PK14030025PENGELUARAN NOTA MADURA TGL 29/03/201040.00214,000.006,613,758.582830/03/2014PM14030003BUNGA BANK MARET 20143,711.270.006,617,469.85GRAND TOTAL :25,803,746.2722,536,241.00End of Report

METROPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PATY CASH - METROSALDO AWAL :IDR15,784,640.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001KOREKSI COA TRANSPORTASI 26 FEB 20140.00200,000.0015,584,640.00201/03/2014PK14030002PENGELUARAN KAS 1 MARET0.00167,000.0015,417,640.00301/03/2014PM14030001KOREKSI COA TRANSPORTASI 26 FEB 2014200,000.000.0015,617,640.00403/03/2014PK14030003PENGELUARAN KAS 3 MARET0.00869,500.0014,748,140.00504/03/2014PK14030004PENGELUARAN KAS 4 MARET0.00196,600.0014,551,540.00605/03/2014PK14030005PENGELUARAN KAS 5 MARET0.00130,000.0014,421,540.00706/03/2014PK14030006PENGELUARAN KAS 6 MARET0.00100,000.0014,321,540.00807/03/2014PK14030007PENGELUARAN KAS 7 MARET0.00311,000.0014,010,540.00908/03/2014PK14030008PENGELUARAN KAS 8 MARET0.00255,900.0013,754,640.001010/03/2014PK14030009PENGELUARAN KAS 10 MARET0.00239,000.0013,515,640.001111/03/2014PK14030010PENGELUARAN KAS 11 MARET0.00573,000.0012,942,640.001212/03/2014PK14030011PENGELUARAN KAS 12 MARET0.00385,000.0012,557,640.001313/03/2014PK14030012PENGELUARAN KAS 13 MARET0.0059,500.0012,498,140.001414/03/2014PK14030013PENGELUARAN KAS 14 MARET0.00332,000.0012,166,140.001517/03/2014PK14030014PENGELUARAN KAS 17 MARET0.001,011,700.0011,154,440.001618/03/2014PK14030015PENGELUARAN KAS 18 MARET0.001,114,037.0010,040,403.001719/03/2014PK14030016PENGELUARAN KAS 19 MARET0.00324,000.009,716,403.001820/03/2014PK14030017PENGELUARAN KAS 20 MARET0.00238,000.009,478,403.001920/03/2014PM14030003TAMBAHAN UANG BENSIN CANVASSER9,760,500.000.0019,238,903.002021/03/2014PK14030018PENGELUARAN KAS 21 MARET0.004,695,897.0014,543,006.002122/03/2014PK14030019PENGELUARAN KAS 22 MARET0.009,785,000.004,758,006.002224/03/2014PK14030020PENGELUARAN KAS 24 MARET0.00642,700.004,115,306.002325/03/2014PK14030021PENGELUARAN KAS 25 MARET0.00419,000.003,696,306.002426/03/2014PK14030022PENGELUARAN KAS 26 MARET0.00487,600.003,208,706.002526/03/2014PM14030002DROPPING DANA TAHAP II3,960,000.000.007,168,706.002627/03/2014PK14030023PENGELUARAN KAS 27 MARET0.00235,000.006,933,706.002728/03/2014PK14030024PENGELUARAN KAS 28 MARET0.00487,000.006,446,706.002829/03/2014PK14030025PENGELUARAN KAS 29 MARET0.004,508,000.001,938,706.00GRAND TOTAL :13,920,500.0027,766,434.00End of Report

PLBPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201KAS KECIL (P CASH) PALEMBANGSALDO AWAL :IDR8,570,237.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BBM TOL PARKIR, FOTO COPY, RETRIBUSI0.00518,000.008,052,237.00201/03/2014PK14030025KOREKSI 16-28 FEB 20140.0023,000.008,029,237.00301/03/2014PK14030026KOREKSI 27 FEBRUARY 20140.0028,000.008,001,237.00401/03/2014PM14030001KOREKSI TRANSPORTASI 03 FEB 201427,000.000.008,028,237.00501/03/2014PM14030004KOREKSI PER 16-28 FEB 201423,000.000.008,051,237.00601/03/2014PM14030005KOREKSI 27 FEBRUARY 201428,000.000.008,079,237.00703/03/2014PK14030002BBM TOL PARKIR, TRANSPORTASI, FOTO COPY0.00903,000.007,176,237.00804/03/2014PK14030003BBM TOL PARKIR, FOTO COPY, RETRIBUSI0.00645,000.006,531,237.00905/03/2014PK14030004ATK, FOTO COPY0.00125,000.006,406,237.001006/03/2014PK14030005BBM TOL PARKIR, POS MATARAI , FOTO COPY, EXPEDISI0.00143,500.006,262,737.001108/03/2014PK14030006EXPEDISI0.0016,000.006,246,737.001210/03/2014PK14030007BBM TOL PARKIR, TRANPORTASI0.00955,000.005,291,737.001311/03/2014PK14030008EXPEDISI0.0016,000.005,275,737.001412/03/2014PK14030009BM TOL PARKIR0.0050,000.005,225,737.001513/03/2014PK14030010ATK, KEPERLUAN KANTOR, EXPEDISI0.0058,000.005,167,737.001613/03/2014PM14030003DROPPING DANA TAHAP I11,189,763.000.0016,357,500.001714/03/2014PK14030011PPH PS 210.001,330,992.0015,026,508.001815/03/2014PK14030012BBM TOL PARKIR, PEMELIHARAAN KENDARAAN,EXPEDISI0.00158,000.0014,868,508.001917/03/2014PK14030013BBM TOL PARKIR,ATK, transfortasi0.001,207,000.0013,661,508.002018/03/2014PK14030014BBM TOL PARKIR, FOTOCOPY, TELEPON, INTERNET, LISTRIK,ATK0.006,046,585.007,614,923.002119/03/2014PK14030015FOTO COPY, KEPERLUAN KANTOR, EXPEDISI0.00118,950.007,495,973.002220/03/2014PK14030016BBM TOL PARKIR, FOTO COPY, PAM, ATK0.00382,115.007,113,858.002321/03/2014PK14030017BBM TOL PARKIR, POS & MATERAI, EXPEDISI0.00176,000.006,937,858.002422/03/2014PK14030018BBM TOL PARKIR0.00100,000.006,837,858.002524/03/2014PK14030019BBM TOL PARKIR, FOTO COPY, KEPERLUAN KANTOR, transfortasi0.001,375,800.005,462,058.002625/03/2014PK14030020BBM TOL PARKIR, FOTO COPY, EXPEDISI0.00136,000.005,326,058.002726/03/2014PK14030021BM TOL PARKIR, EXPEDISI0.00128,000.005,198,058.002827/03/2014PK14030022BBM TOL PARKIR, EXPEDISI0.0020,000.005,178,058.002927/03/2014PM14030002DROPING DANA TAHAP II4,940,000.000.0010,118,058.003028/03/2014PK14030023BBM TOL PARKIR, FOTO COPY0.00105,000.0010,013,058.003129/03/2014PK14030024BBM TOL PARKIR, KEPERLUAN KANTOR0.00178,000.009,835,058.00GRAND TOTAL :16,207,763.0014,942,942.00End of Report

pringsewuPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201KAS KECIL (PETTY CASH)SALDO AWAL :IDR5,089,297.00Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BBM, TRANSPORTASI, FC, RETRIBUSI (KEAMANAN), KEBERSIHAN OB, ADM BANK0.001,174,000.003,915,297.00201/03/2014PM14030001BUNGA BANK FEBRUARI1,675.000.003,916,972.00301/03/2014PM14030004KOREKSI TRANSPORTASI 01-15 FEB 201427,000.000.003,943,972.00401/03/2014PM14030005KOREKSI KEPERLUAN KANTOR FEB1,000.000.003,944,972.00503/03/2014PK14030002BBM, MATERAI, KEP KANTOR0.00136,000.003,808,972.00604/03/2014PK14030003BBM, ATK, KEP KANTOR, EKSPEDISI0.00247,500.003,561,472.00705/03/2014PK14030004BBM, FC, ISI ULANG AIR, ADM BANK0.00167,500.003,393,972.00806/03/2014PK14030005PEM. BANGUNAN, FC, KEP. KANTOR, ADM BANK0.00258,500.003,135,472.00907/03/2014PK14030006BBM, ADM BANK0.00110,000.003,025,472.001008/03/2014PK14030007BBM, TRANSPORTASI0.00698,000.002,327,472.001110/03/2014PK14030008KEP KANTOR, EKSPEDISI0.00154,000.002,173,472.001211/03/2014PK14030009BBM, KEP KANTOR, ADM BANK0.00109,500.002,063,972.001312/03/2014PK14030010BBM, PEM BANGUNAN, ATK, ADM BANK0.00185,000.001,878,972.001413/03/2014PK14030011TRANSPORTASI, ADM BANK0.00406,000.001,472,972.001513/03/2014PM14030002DROPING DANA TAHAP I4,250,703.000.005,723,675.001614/03/2014PK14030012BBM, ADM BANK0.00105,000.005,618,675.001715/03/2014PK14030013KEP KANTOR, LISTRIK0.00775,806.004,842,869.001817/03/2014PK14030014ADM BANK0.005,000.004,837,869.001918/03/2014PK14030015BBM, FC, KEP KANTOR, ADM BANK0.00111,100.004,726,769.002019/03/2014PK14030016EKSPEDISI, ADM BANK0.0056,000.004,670,769.002120/03/2014PK14030017BBM, FC, TELPON, INTERNET, ADM BANK0.00887,410.003,783,359.002221/03/2014PK14030018KEP KANTOR, ADM BANK0.0082,502.003,700,857.002322/03/2014PK14030019BBM, TRANSPORTASI0.00928,000.002,772,857.002424/03/2014PK14030020BBM, KEP KANTOR0.00104,500.002,668,357.002525/03/2014PK14030021KEP KANTOR0.0078,000.002,590,357.002626/03/2014PK14030022BBM, EKSPEDISI0.00170,000.002,420,357.002726/03/2014PM14030006DROPING DANA TAHAP II2,335,000.000.004,755,357.002827/03/2014PK14030023FC0.0018,000.004,737,357.002928/03/2014PK14030024ATK, FC0.0016,000.004,721,357.003029/03/2014PK14030025BBM, KEP KANTOR0.00204,500.004,516,857.003130/03/2014PK14030026EKSPEDISI0.0050,000.004,466,857.00GRAND TOTAL :6,615,378.007,237,818.00End of Report

bkl kota-mannaPT EXCEL UTAMA INDONESIA21/04/20141Laporan Kas HarianDARI TGL :01/03/2014s.d31/03/2014KODE KAS :110101201PETTY CASH BENGKULUSALDO AWAL :IDR5,015,699.06Sort By Date - Dalam Valuta TransaksiNOTANGGALNO BUKTINO ARSIPKETERANGANDEBETKREDITS A L D O101/03/2014PK14030001BBM,TRANSPORTASI,ATK,MATRAI,EKSPEDISI0.00539,647.004,476,052.06201/03/2014PM14030004KOREKSI PERIODE JAN DAN FEB101,750.000.004,577,802.06301/03/2014PM14030005BUNGA BANK BENGKULU739.000.004,578,541.06402/03/2014PK14030002BBM0.00100,000.004,478,541.06505/03/2014PK14030003BBM,ATK,FOTOCOPY,KEPERLUAN KANTOR,EKSPEDISI0.00571,000.003,907,541.06607/03/2014PK14030004BBM,FOTOCOPPY,KEPERLUAN KANTOR0.00370,000.003,537,541.06708/03/2014PK14030005BBM,TRANSPORTASI,EKSPEDISI0.001,170,000.002,367,541.06810/03/2014PK14030006BBM,KEPERLUAN KOMPUTER, FOTOCOPPY0.00150,000.002,217,541.06911/03/2014PK14030007BBM0.00100,000.002,117,541.061013/03/2014PK14030008ATK,FOTOCOPPY,KEPERLUAN KANTOR0.0068,000.002,049,541.061113/03/2014PM14030001DROPING TAHAP I BENGKULU KOTA7,757,412.000.009,806,953.061214/03/2014PK14030009BBM,KEPERLUAN KANTOR, EKSPEDISI,RETRIBUSI0.00235,000.009,571,953.061315/03/2014PK14030010TELPON,INTERNET,LISTRIK0.002,793,249.006,778,704.061415/03/2014PK14030017PENGELUARAN 01-15 PC BKL MANNA0.001,112,883.005,665,821.061515/03/2014PM14030002DROPPING TAHAP I BKL MANNA1,246,888.000.006,912,709.061615/03/2014PM14030003BUNGA BANK FEB BKL MANNA65.000.006,912,774.061717/03/2014PK14030011TRANSPORTASI,ATK,FOTOCOPPY,KEPERLUAN KANTOR,EKSPEDISI0.00728,400.006,184,374.061818/03/2014PK14030012BBM,KEPERLUAN KANTOR0.00150,000.006,034,374.061919/03/2014PK14030013TRANSPORTASI,ATK,KEPRLUAN KANTOR0.0096,000.005,938,374.062020/03/2014PK14030014BBM,ATK,KEPERLUAN KANTOR0.00117,000.005,821,374.062124/03/2014PK14030015BBM,TRANSPORTASI,KEPERLUAN KOMPUTER,MATRAI,FOTOCOPY,KEPERLUAN KANTOR,EKSPEDISI0.00943,400.004,877,974.062225/03/2014PK14030016BBM,KEPERLUAN KANTOR0.00260,000.004,617,974.062326/03/2014PM14030006DROPING KE 2 PC BENGKULU KOTA2,510,000.000.007,127,974.062428/03/2014PK14030018BBM,AQTK,PERLENGKAPAN KANTOR,FOTOCOPPY,KEPERLUAN KANTOR,EKSPEISI0.00445,600.006,682,374.062530/03/2014PK14030019BBM, RETREBUSI0.001,100,000.005,582,374.062631/03/2014PK14030020PENGELUARAN KAS BKL MANNA 16-31 MAR 20140.001,429,500.004,152,874.062731/03/2014PM14030007DROPPING DANA TAHAP II BKL MANNA995,000.000.005,147,874.06GRAND TOTAL :12,611,854.0012,479,679.00End of Report2,715,1932,432,6825,147,875