TANGGAL

NO KETERANGAN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
1 Perhitungan/Rekap Fee Dokter
2 Perhitungan/Rekap Absen Karyawan
3 Perhitungan Gaji Karyawan
4 Pembayaran Gaji Karyawan
5 Pembayaran Fee Dokter
6 Pembayaran CS
7 Pembayaran Security
8 BPJS
9 Jamsostek
10 Pajak
11 Listrik
13 HALO - Telkomsel
14 Telkom
15 Air - PDAM
16 Internet
Hutang :
BTN
PMI
17 Sampah Medis
Sampah Domestik
Obat
Reagant
18
19
20
22 23 24 25 26 27 28 29 30 31
 JANUARI FEBRUARI
cash mandri bca cash mandri bca
Rp 6,121,100 Rp 188,400 Rp 2,000,000 Rp 1,806,700 Rp 94,000 Rp 154,900
Rp 1,969,800 Rp 95,300 Rp 227,700 Rp 1,656,600 Rp 328,600 Rp 259,800
Rp 4,210,100 Rp 222,900 Rp 2,600,000 Rp 486,200 Rp 161,200 Rp 180,100
Rp 2,428,700 Rp 220,000 Rp 1,800,000 Rp 1,570,000 Rp 1,274,200 Rp 125,000
Rp 938,100 Rp 569,247,556 Rp 260,000 Rp 3,389,800 Rp 186,300 Rp 179,300
Rp 1,000,000 Rp 585,100 Rp 183,700 Rp 9,212,300 Rp 636,586,941 Rp 4,651,238
Rp 2,991,500 Rp 12,401,200 Rp 381,100 Rp 1,356,550 Rp 873,800 Rp 775,000
Rp 3,688,100 Rp 520,000 Rp 1,050,000 Rp 777,171
Rp 1,868,300 Rp 536,200 Rp 845,000 Rp 94,950
Rp 2,237,300 Rp 23,657,177 Rp 380,200 Rp 12,425,300
Rp 5,180,500 Rp 788,633 Rp 5,270,700 Rp 637,950
Rp 939,200 Rp 8,933,100 Rp 1,907,400 Rp 289,400
Rp 400,000 Rp 172,200 Rp 4,000,000 Rp 1,800,000
Rp 750,000 Rp 115,000 Rp 4,439,000 Rp 369,280
Rp 6,074,900 Rp 819,700 Rp 551,500 Rp 430,800
Rp 5,393,900 Rp 2,583,600 Rp 445,000 Rp 185,400
Rp 782,500 Rp 6,942,077 Rp 3,382,900 Rp 351,000
Rp 1,800,000 Rp 491,050 Rp 4,952,500 Rp 499,180
Rp 110,000 Rp 115,163 Rp 27,500 Rp 141,265
Rp 600,000 Rp 1,682,175 Rp 2,300,000 Rp 402,390
Rp 33,400 Rp 120,000 Rp 690,000 Rp 37,210
Rp 2,409,050 Rp 270,000 Rp 3,120,900 Rp 2,735,200
Rp 980,400 Rp 2,555,450 Rp 916,400 Rp 218,070
Rp 700,000 Rp 5,435,195 Rp 5,290,400 Rp 1,193,500
Rp 313,400 Rp 264,500 Rp 4,896,200 Rp 419,200
Rp 7,552,600 Rp 142,560 Rp 3,004,800 Rp 981,800
Rp 470,500 Rp 2,117,200 Rp 570,500 Rp 1,615,300
Rp 2,000,000 Rp 133,400 Rp 3,404,300
Rp 1,950,000 Rp 1,900,900
Rp 605,000 Rp 1,159,000
Rp 2,287,350 Rp 2,256,800
Rp 4,281,800 Rp 1,683,900
Rp 468,100 Rp 963,100
Rp 2,500,000 Rp 1,580,000
Rp 865,000 Rp 6,123,100
Rp 615,000 Rp 8,548,200
Rp 3,106,300 Rp 2,779,900
Rp 660,900 Rp 2,000,000
Rp 3,469,400 Rp 1,153,400
Rp 6,322,250 Rp 7,456,300
Rp 1,037,300 Rp 662,700
Rp 5,026,200 Rp 6,900,000
Rp 2,824,600 Rp 240,000
Rp 6,874,400 Rp 675,000
Rp 3,167,900 Rp 4,973,500
Rp 592,700 Rp 423,200
Rp 5,000,000 Rp 530,800
Rp 650,000 Rp 150,000
Rp 880,000 Rp 5,654,100
Rp 6,397,050 Rp 2,704,100
Rp 896,200 Rp 1,147,400
Rp 500,000 Rp 500,000
Rp 1,300,000 Rp 250,000
Rp 1,043,700 Rp 395,000
Rp 11,066,100 Rp 1,000,000
Rp 1,146,100 Rp 821,600
Rp 4,400,000 Rp 3,614,800
Rp 1,016,300 Rp 5,250,800
Rp 3,318,550 Rp 6,248,000
Rp 574,100 Rp 1,149,000
Rp 2,450,000 Rp 405,500
Rp 374,800 Rp 3,007,600
Rp 1,500,000 Rp 120,000
Rp 2,833,100 Rp 900,000
Rp 612,500 Rp 4,395,400
Rp 2,373,200 Rp 524,400
Rp 4,984,600 Rp 7,150,000
Rp 2,198,100 Rp 2,803,000
Rp 1,921,500 Rp 519,700
Rp 1,536,600 Rp 3,311,600
Rp 1,635,800 Rp 12,605,100
Rp 5,100,600 Rp 934,800
Rp 5,908,900 Rp 950,000
Rp 113,200 Rp 4,200,500
Rp 4,000,000 Rp 2,151,200
Rp 1,130,000 Rp 8,200
Rp 1,470,000 Rp 4,784,900
Rp 1,743,700 Rp 435,000
Rp 4,123,000 Rp 9,323,400
Rp 478,800 Rp 326,900
Rp 5,638,400 Rp 1,009,000
Rp 1,100,000 Rp 664,600
Rp 391,350 Rp 5,865,500
Rp 6,733,600 Rp 3,383,330
Rp 764,400 Rp 971,100
Rp 995,000 Rp 1,301,300
Rp 3,227,400 Rp 2,091,600
Rp 2,701,600 Rp 486,300
Rp 954,900 Rp 3,816,600
Rp 5,403,300 Rp 455,000
Rp 2,960,800 Rp 1,425,000
Rp 2,722,100 Rp 3,330,100
Rp 284,900 Rp 180,000
Rp 2,160,200 Rp 1,020,000
Rp 4,916,100 Rp 2,346,000
Rp 3,017,200 Rp 2,630,500
Rp 3,798,300 Rp 1,500,000
Rp 11,024,000 Rp 650,000
Rp 532,000 Rp 1,080,000
Rp 1,020,000 Rp 5,063,900
Rp 7,358,900 Rp 2,094,700
Rp 36,200 Rp 119,800
Rp 3,492,300 Rp 240,000
Rp 4,000,000 Rp 1,185,000
Rp 1,040,000 Rp 2,950,900
Rp 1,146,100 Rp 2,247,400
Rp 2,345,700 Rp 1,297,900
Rp 295,200 Rp 200,000
Rp 1,000,000 Rp 3,863,700
Rp 1,600,000 Rp 60,000
Rp 1,532,900 Rp 343,000
Rp 540,300 Rp 2,432,200
Rp 500,000 Rp 1,370,100
Rp 1,100,000 Rp 515,000
Rp 739,800 Rp 3,785,400
Rp 725,000 Rp 4,655,300
Rp 7,573,700 Rp 1,013,100
Rp 449,800 Rp 8,039,300
Rp 495,000 Rp 2,583,800
Rp 60,000 Rp 490,700
Rp 5,876,300 Rp 479,000
Rp 249,300
Rp 1,140,900
Rp 3,005,800
Rp 2,735,500
Rp 354,600
Rp 305,012,900 Rp 641,354,836 Rp 7,452,500 Rp 289,911,280 Rp 665,109,407 Rp 6,325,338

Rp 953,820,236 Rp 961,346,025
 MARET APRIL
cash mandri bca cash mandri bca
Rp 4,293,800 Rp 81,800 Rp 163,300 Rp 2,965,700 Rp 2,661,750 Rp 481,406
Rp 7,961,800 Rp 5,062,900 Rp 371,100 Rp 800,000 Rp 2,927,050 Rp 270,100
Rp 504,700 Rp 3,140,950 Rp 614,000 Rp 530,000 Rp 81,800 Rp 426,000
Rp 2,729,500 Rp 522,500 Rp 1,344,000 Rp 1,558,450 Rp 156,903
Rp 4,690,800 Rp 887,200 Rp 161,000 Rp 114,750 Rp 571,600
Rp 166,200 Rp 113,490 Rp 860,000 Rp 176,580 Rp 257,200
Rp 2,950,000 Rp 8,999,275 Rp 6,714,850 Rp 838,500
Rp 561,000 Rp 384,120 Rp 4,127,000 Rp 1,200,000
Rp 3,548,800 Rp 200,790 Rp 1,139,000 Rp 264,470
Rp 5,750,000 Rp 11,763,500 Rp 1,049,500 Rp 225,150
Rp 2,345,000 Rp 750,563,800 Rp 3,726,400 Rp 2,962,700
Rp 457,000 Rp 120,000 Rp 131,700 Rp 3,936,991
Rp 6,486,200 Rp 121,300 Rp 1,070,000 Rp 544,338,000
Rp 1,780,800 Rp 353,500 Rp 4,675,700 Rp 1,440,000
Rp 2,258,400 Rp 3,800,000 Rp 1,961,800 Rp 1,842,900
Rp 3,714,200 Rp 4,218,500 Rp 449,700 Rp 130,500
Rp 6,600 Rp 394,300 Rp 2,586,900 Rp 5,279,800
Rp 1,873,300 Rp 1,440,300 Rp 454,000 Rp 150,300
Rp 7,490,700 Rp 2,086,100 Rp 805,000 Rp 3,529,100
Rp 588,700 Rp 4,240,525 Rp 1,620,800 Rp 120,000
Rp 2,427,600 Rp 1,050,000 Rp 980,000 Rp 154,350
Rp 1,884,400 Rp 470,800 Rp 3,750,000 Rp 11,545,900
Rp 18,000 Rp 9,479,800 Rp 5,033,300 Rp 982,450
Rp 1,200,000 Rp 816,400 Rp 60,000 Rp 3,345,350
Rp 3,328,800 Rp 1,702,350 Rp 3,651,950
Rp 705,000 Rp 4,600 Rp 181,200
Rp 870,000 Rp 4,918,900
Rp 3,709,700 Rp 892,000
Rp 488,300 Rp 345,000
Rp 2,663,000 Rp 2,546,000
Rp 1,195,000 Rp 1,495,000
Rp 3,115,350 Rp 16,469,600
Rp 4,264,800 Rp 274,000
Rp 660,400 Rp 760,000
Rp 4,295,000 Rp 1,672,000
Rp 1,104,350 Rp 2,191,900
Rp 349,100 Rp 45,600
Rp 905,000 Rp 3,578,500
Rp 6,072,800 Rp 3,170,800
Rp 5,846,000 Rp 824,400
Rp 1,060,300 Rp 834,200
Rp 2,300,000 Rp 1,580,800
Rp 516,000 Rp 477,400
Rp 860,000 Rp 1,261,000
Rp 1,714,050 Rp 500,000
Rp 1,284,900 Rp 420,000
Rp 373,000 Rp 2,325,300
Rp 268,000 Rp 613,400
Rp 2,410,500 Rp 453,400
Rp 234,800 Rp 2,189,500
Rp 4,758,400 Rp 1,035,000
Rp 157,100 Rp 633,500
Rp 2,559,400 Rp 448,500
Rp 1,370,000 Rp 506,000
Rp 368,400 Rp 2,097,100
Rp 2,386,500 Rp 7,364,500
Rp 407,000 Rp 231,300
Rp 1,275,000 Rp 8,420,000
Rp 2,383,100 Rp 2,901,100
Rp 77,800 Rp 494,300
Rp 1,086,100 Rp 5,000,000
Rp 470,000 Rp 440,000
Rp 1,968,100 Rp 1,382,000
Rp 41,500 Rp 970,000
Rp 4,202,200 Rp 2,074,100
Rp 856,000 Rp 763,900
Rp 3,303,200 Rp 3,825,500
Rp 1,187,900 Rp 1,499,800
Rp 1,050,000 Rp 1,254,900
Rp 3,800,000 Rp 2,302,600
Rp 545,600 Rp 1,273,800
Rp 110,000 Rp 380,500
Rp 1,205,000 Rp 513,000
Rp 1,122,400 Rp 1,071,900
Rp 2,574,200 Rp 6,103,300
Rp 651,700 Rp 983,000
Rp 1,000,000 Rp 3,240,000
Rp 795,000 Rp 1,055,000
Rp 990,000 Rp 5,413,500
Rp 846,400 Rp 3,986,650
Rp 6,389,100 Rp 430,200
Rp 804,800 Rp 4,000,000
Rp 3,029,450 Rp 650,000
Rp 1,846,000 Rp 3,053,500
Rp 434,800 Rp 5,705,700
Rp 699,800 Rp 5,473,300
Rp 1,189,200 Rp 60,000
Rp 531,600 Rp 150,000
Rp 2,900,000 Rp 1,460,000
Rp 2,244,100 Rp 1,908,200
Rp 1,532,000 Rp 1,258,900
Rp 1,898,800 Rp 1,579,600
Rp 1,519,500 Rp 1,785,300
Rp 2,514,700 Rp 147,500
Rp 1,591,000 Rp 5,385,500
Rp 2,963,700 Rp 1,661,500
Rp 670,800 Rp 579,300
Rp 5,000,000 Rp 2,643,100
Rp 2,475,000 Rp 1,556,800
Rp 840,000 Rp 392,500
Rp 451,500 Rp 3,179,300
Rp 2,617,300 Rp 240,000
Rp 159,300 Rp 2,191,500
Rp 2,920,600 Rp 546,400
Rp 1,277,000 Rp 1,900,000
Rp 634,200 Rp 500,000
Rp 650,800 Rp 90,000
Rp 659,900 Rp 120,000
Rp 470,500 Rp 1,020,000
Rp 690,000 Rp 2,410,500
Rp 3,339,500 Rp 3,054,300
Rp 3,820,200 Rp 505,800
Rp 409,300 Rp 2,250,000
Rp 3,365,500 Rp 526,600
Rp 3,684,200 Rp 290,000
Rp 1,933,400 Rp 1,757,650
Rp 1,350,000 Rp 212,300
Rp 499,000 Rp 2,500,000
Rp 8,220,400 Rp 250,200
Rp 249,000 Rp 1,115,000
Rp 1,000,000 Rp 962,800
Rp 530,000 Rp 3,241,600
Rp 992,100 Rp 209,600
Rp 891,100
Rp 750,000
Rp 60,000
Rp 4,200,000
Rp 489,000
Rp 650,000
Rp 556,100
Rp 6,735,500
Rp 135,000
Rp 3,432,800
Rp 377,000
Rp 10,559,400
Rp 625,300
Rp 630,000

Rp 270,918,900 Rp 810,311,850 Rp 1,148,400 Rp 235,161,200 Rp 593,639,991 Rp 2,163,209

Rp 1,082,379,150 Rp 830,964,400
 MEI JUNI
cash mandri bca cash mandri bca
Rp 2,284,400 Rp 646,650 Rp 260,000 Rp 1,075,000 Rp 866,500 Rp 1,530,172
Rp 418,500 Rp 1,481,550 Rp 186,000 Rp 1,579,400 Rp 150,500 Rp 219,100
Rp 2,258,000 Rp 555,000 Rp 369,558 Rp 5,802,200 Rp 929,600 Rp 418,900
Rp 7,281,000 Rp 143,200 Rp 100,000 Rp 545,800 Rp 76,570 Rp 36,500
Rp 898,800 Rp 2,117,000 Rp 1,344,900 Rp 2,056,200 Rp 334,700 Rp 240,600
Rp 190,500 Rp 380,190 Rp 202,900 Rp 4,270,800 Rp 10,254,500 Rp 6,933,200
Rp 2,267,700 Rp 508,600 Rp 173,800 Rp 252,500 Rp 448,300 Rp 159,100
Rp 854,500 Rp 1,115,900 Rp 2,700,700 Rp 257,600 Rp 4,828,500
Rp 3,537,900 Rp 427,250 Rp 1,680,000 Rp 163,117 Rp 121,400
Rp 7,878,100 Rp 2,582,770 Rp 60,000 Rp 824,925
Rp 360,200 Rp 4,384,593 Rp 470,000 Rp 1,883,900
Rp 1,880,000 Rp 4,384,593 Rp 7,379,500 Rp 468,150
Rp 2,079,100 Rp 114,000 Rp 7,379,500 Rp 648,210,900
Rp 5,751,900 Rp 739,779,700 Rp 1,036,400 Rp 2,618,500
Rp 43,500 Rp 471,200 Rp 4,801,500 Rp 796,550
Rp 7,469,300 Rp 87,480 Rp 56,300 Rp 535,876
Rp 1,868,600 Rp 2,663,850 Rp 1,488,300 Rp 218,250
Rp 3,128,400 Rp 6,388,435 Rp 578,000 Rp 136,600
Rp 799,300 Rp 184,700 Rp 350,200 Rp 710,350
Rp 3,425,600 Rp 547,450 Rp 2,907,400 Rp 1,577,875
Rp 194,000 Rp 1,459,350 Rp 520,000 Rp 344,425
Rp 6,672,300 Rp 2,581,580 Rp 2,667,600 Rp 523,696
Rp 865,000 Rp 180,000 Rp 534,600 Rp 935,830
Rp 2,308,050 Rp 3,811,688 Rp 5,400,000 Rp 1,950,775
Rp 216,500 Rp 2,400,000 Rp 450,000 Rp 2,036,940
Rp 4,135,200 Rp 532,750 Rp 3,974,100 Rp 26,109
Rp 7,750,000 Rp 157,100 Rp 928,500 Rp 41,488
Rp 772,500 Rp 2,881,000 Rp 6,017,500 Rp 66,108
Rp 3,112,800 Rp 1,826,200 Rp 620,700
Rp 4,315,300 Rp 234,800 Rp 82,710
Rp 51,400 Rp 10,069,500 Rp 87,120
Rp 300,000 Rp 570,000 Rp 3,085,450
Rp 780,000 Rp 1,970,800 Rp 186,390
Rp 3,903,300 Rp 37,400 Rp 2,128,400
Rp 6,613,000 Rp 11,000,000 Rp 948,800
Rp 89,000 Rp 1,570,000 Rp 3,061,600
Rp 3,000,000 Rp 1,741,400 Rp 11,467,550
Rp 2,873,200 Rp 3,016,900 Rp 1,058,750
Rp 1,020,000 Rp 1,569,500 Rp 163,700
Rp 1,647,700 Rp 2,119,900 Rp 149,500
Rp 262,900 Rp 2,465,600 Rp 512,050
Rp 2,240,200 Rp 428,900 Rp 860,300
Rp 5,337,100 Rp 1,827,100
Rp 31,020 Rp 1,244,300
Rp 1,665,100 Rp 418,300
Rp 1,045,000 Rp 730,000
Rp 1,959,100 Rp 1,403,400
Rp 36,500 Rp 2,220,900
Rp 13,634,950 Rp 314,900
Rp 640,000 Rp 7,032,400
Rp 3,377,500 Rp 5,758,400
Rp 3,050,800 Rp 153,100
Rp 590,000 Rp 4,207,300
Rp 3,572,700 Rp 645,300
Rp 3,919,300 Rp 2,624,800
Rp 1,484,900 Rp 1,199,200
Rp 4,365,300 Rp 2,600,200
Rp 2,898,000 Rp 1,220,800
Rp 1,486,400 Rp 709,900
Rp 8,989,900 Rp 600,000
Rp 1,060,000 Rp 9,958,200
Rp 4,027,100 Rp 2,059,100
Rp 375,800 Rp 553,500
Rp 770,000 Rp 1,638,200
Rp 2,858,400 Rp 5,382,700
Rp 458,400 Rp 352,500
Rp 1,760,400 Rp 866,200
Rp 4,633,500 Rp 1,270,800
Rp 4,716,500 Rp 303,300
Rp 396,800 Rp 3,896,300
Rp 2,250,000 Rp 3,209,600
Rp 4,835,300 Rp 237,900
Rp 4,554,400 Rp 680,000
Rp 396,600 Rp 2,834,400
Rp 3,350,000 Rp 1,831,400
Rp 1,180,000 Rp 299,800
Rp 174,200 Rp 690,000
Rp 3,133,600 Rp 2,107,600
Rp 964,700 Rp 1,361,000
Rp 4,270,500 Rp 622,700
Rp 285,900 Rp 1,886,100
Rp 3,817,300 Rp 1,504,800
Rp 262,400 Rp 301,800
Rp 993,000 Rp 1,400,000
Rp 1,791,200 Rp 610,000
Rp 606,800 Rp 3,214,200
Rp 3,441,100 Rp 4,433,200
Rp 613,500 Rp 249,300
Rp 1,000,000 Rp 5,561,900
Rp 3,077,600 Rp 374,700
Rp 1,244,100 Rp 14,100
Rp 2,672,600 Rp 626,700
Rp 500,000 Rp 1,169,900
Rp 600,800 Rp 1,140,900
Rp 2,057,800 Rp 3,992,900
Rp 3,339,700 Rp 400,000
Rp 8,879,950 Rp 490,000
Rp 105,500 Rp 525,000
Rp 4,424,300 Rp 3,397,000
Rp 2,917,400 Rp 1,309,400
Rp 106,000 Rp 3,873,000
Rp 4,229,600 Rp 5,640,800
Rp 2,462,500 Rp 3,786,000
Rp 218,300 Rp 802,000
Rp 2,389,000 Rp 1,410,000
Rp 712,400 Rp 3,038,000
Rp 64,200 Rp 1,989,000
Rp 1,226,200 Rp 243,200
Rp 1,097,600
Rp 336,100
Rp 1,915,500
Rp 1,000,000
Rp 1,313,750
Rp 1,171,750
Rp 1,110,200
Rp 2,296,000
Rp 1,960,000
Rp 278,287,470 Rp 782,967,579 Rp 2,637,158 Rp 234,032,300 Rp 701,801,654 Rp 14,487,472

Rp 1,063,892,207 Rp 950,321,426
 JULI AGUSTUS
cash mandri bca cash mandri bca
Rp 5,066,300 Rp 518,462 Rp 312,400 Rp 3,233,400 Rp 3,328,500 Rp 500,000
Rp 1,862,500 Rp 206,010 Rp 138,400 Rp 3,379,300 Rp 938,900 Rp 1,800,000
Rp 1,763,100 Rp 225,250 Rp 129,800 Rp 122,000 Rp 148,900 Rp 229,100
Rp 2,310,000 Rp 682,712,400 Rp 219,400 Rp 225,900 Rp 908,950 Rp 495,000
Rp 3,109,400 Rp 118,400 Rp 462,100 Rp 1,200,000 Rp 314,500 Rp 300,000
Rp 2,135,200 Rp 150,615 Rp 125,600 Rp 1,932,700 Rp 202,995 Rp 352,400
Rp 1,150,900 Rp 28,762 Rp 136,800 Rp 151,400 Rp 280,000
Rp 3,307,600 Rp 219,536 Rp 5,992,700 Rp 652,594,500 Rp 423,900
Rp 5,465,500 Rp 311,150 Rp 2,696,990 Rp 2,256,150
Rp 172,700 Rp 375,250 Rp 1,427,400 Rp 614,050
Rp 418,000 Rp 1,063,400 Rp 2,438,700 Rp 118,000
Rp 1,472,400 Rp 1,393,150 Rp 1,431,400 Rp 176,715
Rp 307,000 Rp 212,670 Rp 481,800 Rp 1,171,700
Rp 290,000 Rp 174,600 Rp 2,561,400 Rp 148,500
Rp 1,207,400 Rp 2,481,100 Rp 1,245,000 Rp 5,338,000
Rp 2,903,055 Rp 74,520 Rp 1,179,050 Rp 105,497
Rp 322,900 Rp 2,192,400 Rp 1,364,900 Rp 5,415,300
Rp 2,512,400 Rp 778,809 Rp 1,209,000 Rp 1,200,000
Rp 1,679,300 Rp 1,892,333 Rp 34,600 Rp 183,420
Rp 418,700 Rp 3,055,450 Rp 170,200 Rp 1,258,700
Rp 3,197,700 Rp 2,620,800 Rp 2,646,000 Rp 3,576,700
Rp 1,551,000 Rp 13,483,300 Rp 525,900 Rp 143,750
Rp 1,031,500 Rp 1,000,000 Rp 3,281,200 Rp 440,700
Rp 1,891,600 Rp 3,429,150 Rp 5,457,700 Rp 136,563
Rp 846,700 Rp 203,000 Rp 337,700 Rp 1,374,650
Rp 152,200 Rp 3,461,950 Rp 1,421,100 Rp 123,400
Rp 2,201,700 Rp 2,927,550 Rp 3,601,900 Rp 343,550
Rp 3,713,100 Rp 89,900 Rp 2,374,000 Rp 463,575
Rp 729,900 Rp 740,000 Rp 519,200
Rp 2,108,200 Rp 390,000 Rp 1,355,400
Rp 2,990,000 Rp 1,361,700 Rp 1,905,125
Rp 478,800 Rp 347,000 Rp 3,945,700
Rp 1,019,500 Rp 1,903,500 Rp 962,729
Rp 4,057,500 Rp 1,373,500 Rp 324,585
Rp 882,500 Rp 44,400 Rp 2,193,684
Rp 1,300,000 Rp 1,550,000 Rp 12,000,000
Rp 7,251,600 Rp 570,000 Rp 152,280
Rp 2,640,400 Rp 275,300
Rp 644,100 Rp 1,295,400
Rp 6,500,000 Rp 1,840,000
Rp 2,040,500 Rp 1,891,500
Rp 13,267,800 Rp 2,458,500
Rp 140,600 Rp 2,943,400
Rp 1,650,000 Rp 359,400
Rp 1,021,900 Rp 3,620,000
Rp 4,021,600 Rp 1,120,400
Rp 231,200 Rp 1,380,800
Rp 2,200,000 Rp 2,504,200
Rp 1,253,200 Rp 660,000
Rp 2,467,400 Rp 90,000
Rp 986,300 Rp 6,312,200
Rp 1,550,000 Rp 444,700
Rp 540,000 Rp 1,485,100
Rp 680,000 Rp 4,934,410
Rp 4,358,200 Rp 1,180,900
Rp 2,713,100 Rp 1,240,000
Rp 52,400 Rp 727,200
Rp 2,210,700 Rp 405,700
Rp 2,280,900 Rp 1,709,700
Rp 1,149,900 Rp 1,642,100
Rp 4,214,950 Rp 549,500
Rp 541,000 Rp 4,832,200
Rp 361,700 Rp 3,455,500
Rp 940,000 Rp 1,555,500
Rp 3,292,200 Rp 3,908,400
Rp 3,363,900 Rp 2,212,400
Rp 54,500 Rp 1,526,600
Rp 3,670,900 Rp 291,500
Rp 2,433,700 Rp 3,178,200
Rp 287,000 Rp 72,500
Rp 10,927,400 Rp 2,105,200
Rp 2,402,000 Rp 3,402,100
Rp 1,342,500 Rp 728,600
Rp 6,170,600 Rp 1,208,600
Rp 2,118,700 Rp 510,000
Rp 967,950 Rp 6,061,900
Rp 3,949,200 Rp 751,050
Rp 4,531,800
Rp 1,845,000
Rp 782,300 Rp 460,800
Rp 310,000
Rp 214,500 Rp 1,919,400
Rp 2,419,000 Rp 2,510,800
Rp 1,896,700 Rp 350,300
Rp 435,400 Rp 750,000
Rp 1,751,600 Rp 2,940,400
Rp 1,926,900 Rp 2,068,000
Rp 349,100 Rp 436,700
Rp 675,000 Rp 3,360,400
Rp 5,067,800 Rp 1,012,200
Rp 100,600
Rp 2,107,700 Rp 4,775,200
Rp 313,700 Rp 3,386,150
Rp 1,350,000 Rp 36,600
Rp 736,400 Rp 550,000
Rp 1,307,800 Rp 4,832,300
Rp 730,750 Rp 4,052,500
Rp 2,312,100 Rp 295,700
Rp 470,000 Rp 1,782,900
Rp 3,341,900 Rp 2,149,400
Rp 26,800
Rp 287,100 Rp 1,437,500
Rp 1,301,300 Rp 1,225,000
Rp 3,512,500 Rp 1,051,800
Rp 377,800 Rp 582,800
Rp 230,000
Rp 2,050,500

Rp 2,526,000
Rp 78,000
Rp 1,950,200
Rp 7,400,400
Rp 850,800
Rp 223,669,505 Rp 725,399,917 Rp 1,387,700 Rp 186,040,550 Rp 706,536,268 Rp 4,380,400

Rp 950,457,122 Rp 896,957,218
 SEPTEMBER OKTOBER
cash mandri bca cash mandri
Rp 3,416,600 Rp 75,000 Rp 700,000 Rp 4,352,000 Rp 958,700
Rp 921,000 Rp 409,010 Rp 3,092,600 Rp 3,954,500 Rp 2,218,317
Rp 442,800 Rp 462,200 Rp 24,000,000 Rp 191,800 Rp 436,400
Rp 630,000 Rp 21,130,600 Rp 1,764,600 Rp 1,066,200 Rp 2,253,200
Rp 5,227,600 Rp 2,110,450 Rp 365,700 Rp 1,339,000 Rp 142,150
Rp 4,420,500 Rp 5,189,100 Rp 228,400 Rp 1,035,700 Rp 831,677
Rp 334,900 Rp 236,750 Rp 3,651,400 Rp 2,027,900
Rp 1,767,400 Rp 573,128,700 Rp 3,920,100 Rp 3,874,750
Rp 2,765,900 Rp 87,210 Rp 602,400 Rp 189,050
Rp 1,356,000 Rp 1,850,700 Rp 2,500,000 Rp 690,774,500
Rp 2,440,800 Rp 10,876 Rp 580,000 Rp 544,005
Rp 1,179,300 Rp 77,332 Rp 700,000 Rp 207,000
Rp 1,433,000 Rp 95,544 Rp 1,057,400 Rp 958,700
Rp 300,000 Rp 268,466 Rp 291,100 Rp 145,100
Rp 2,675,300 Rp 192,200 Rp 180,000 Rp 379,810
Rp 5,614,200 Rp 644,622 Rp 1,200,000 Rp 174,300
Rp 62,900 Rp 131,130 Rp 1,922,400 Rp 3,333,100
Rp 2,909,600 Rp 72,677,570 Rp 3,028,300 Rp 360,600
Rp 4,967,500 Rp 274,050 Rp 798,000 Rp 798,750
Rp 265,200 Rp 7,708,800 Rp 2,580,300 Rp 220,700
Rp 1,230,000 Rp 4,368,100 Rp 2,304,500 Rp 143,622,700
Rp 3,991,600 Rp 136,562 Rp 245,900 Rp 48,307,950
Rp 1,261,900 Rp 130,600 Rp 3,485,100 Rp 84,780
Rp 283,900 Rp 476,000 Rp 3,462,900 Rp 789,300
Rp 8,822,500 Rp 193,550 Rp 290,100 Rp 10,882,656
Rp 1,795,250 Rp 2,190,200 Rp 180,000 Rp 16,162,344
Rp 70,200 Rp 217,890 Rp 590,000 Rp 1,914,900
Rp 620,000 Rp 344,100 Rp 1,962,400 Rp 211,850
Rp 2,345,300 Rp 5,810,695 Rp 1,740,700 Rp 78,620
Rp 3,267,200 Rp 129,375 Rp 7,000 Rp 10,730,700
Rp 1,000,000 Rp 210,950 Rp 2,731,500 Rp 667,300
Rp 2,229,200 Rp 4,591,068 Rp 1,921,300 Rp 1,025,850
Rp 2,040,900 Rp 199,400 Rp 77,500 Rp 2,384,000
Rp 163,700 Rp 204,700 Rp 650,000 Rp 316,492
Rp 528,200 Rp 129,375 Rp 1,350,000 Rp 166,450
Rp 1,428,200 Rp 3,837,600
Rp 541,000 Rp 12,700
Rp 1,475,100 Rp 3,533,000
Rp 5,911,550 Rp 7,351,400
Rp 1,964,300 Rp 335,400
Rp 2,112,800 Rp 3,192,300
Rp 337,400 Rp 6,316,600
Rp 3,100,500 Rp 112,300
Rp 294,400 Rp 590,000
Rp 1,166,600 Rp 520,000
Rp 505,000 Rp 5,395,100
Rp 8,675,600 Rp 1,660,200
Rp 3,691,100 Rp 641,900
Rp 266,400 Rp 4,540,300
Rp 2,034,300 Rp 4,253,200
Rp 1,231,800 Rp 130,000
Rp 59,500 Rp 630,000
Rp 4,727,100 Rp 1,422,800
Rp 5,245,900 Rp 3,022,000
Rp 703,700 Rp 411,700
Rp 2,111,200 Rp 7,012,600
Rp 1,512,900 Rp 1,540,700
Rp 39,700 Rp 1,021,700
Rp 690,000 Rp 3,151,500
Rp 2,433,500 Rp 4,150,500
Rp 3,106,100 Rp 413,300
Rp 117,000 Rp 4,846,000
Rp 2,860,700 Rp 730,000
Rp 2,366,700 Rp 290,000
Rp 407,400 Rp 4,109,800
Rp 740,000 Rp 398,500
Rp 2,501,500 Rp 3,061,200
Rp 1,263,800 Rp 1,720,300
Rp 1,295,000 Rp 684,100
Rp 7,596,000 Rp 1,442,700
Rp 4,164,650 Rp 550,000
Rp 11,100 Rp 1,504,100
Rp 3,350,000 Rp 495,000
Rp 540,000 Rp 3,341,450
Rp 1,130,300 Rp 420,000
Rp 606,600 Rp 1,859,900
Rp 3,152,000 Rp 430,100
Rp 2,683,600 Rp 6,203,850
Rp 312,100 Rp 1,970,700
Rp 719,400 Rp 355,300
Rp 6,567,200 Rp 692,600
Rp 272,600 Rp 1,500,900
Rp 2,360,200 Rp 248,200
Rp 800,000 Rp 800,000
Rp 4,437,400 Rp 2,719,200
Rp 203,100 Rp 14,682,900
Rp 1,190,000 Rp 1,115,900
Rp 3,606,500 Rp 700,000
Rp 2,504,900 Rp 2,888,100
Rp 643,700 Rp 560,000
Rp 1,280,000 Rp 8,201,900
Rp 1,880,600 Rp 137,300
Rp 1,170,000 Rp 3,488,300
Rp 628,700 Rp 7,206,300
Rp 813,500 Rp 105,400
Rp 918,200 Rp 435,000
Rp 401,800 Rp 2,966,600
Rp 2,875,100 Rp 2,372,300
Rp 1,698,400 Rp 623,000
Rp 101,800 Rp 3,855,700
Rp 2,688,450
Rp 25,500
Rp 3,800,000
Rp 2,987,500
Rp 115,500
Rp 1,967,700
Rp 2,332,500
Rp 594,200
Rp 3,904,500
Rp 4,103,400
Rp 27,000
Rp 198,317,550 Rp 706,092,875 Rp 30,151,300 Rp 233,407,150 Rp 948,174,601

Rp 934,561,725 Rp 1,201,003,251
OBER NOPEMBER DESEMBER
bca cash mandri bca cash mandri
Rp 260,800 Rp 3,079,400 Rp 468,400 Rp 293,500 Rp 4,186,700 Rp 662,400
Rp 1,635,400 Rp 990,000 Rp 486,000 Rp 341,100 Rp 390,000 Rp 493,130
Rp 4,818,600 Rp 270,000 Rp 500,028,300 Rp 100,000 Rp 2,137,100 Rp 2,896,474
Rp 7,907,800 Rp 2,366,000 Rp 96,170 Rp 475,400 Rp 414,100 Rp 92,430
Rp 394,100 Rp 1,022,250 Rp 203,250 Rp 4,241,600 Rp 3,000,000 Rp 251,400
Rp 70,700 Rp 10,842,100 Rp 116,405 Rp 134,300 Rp 470,300 Rp 273,200
Rp 4,334,100 Rp 4,812,600 Rp 214,035 Rp 1,285,500 Rp 737,200
Rp 523,800 Rp 118,530 Rp 261,100 Rp 245,750
Rp 1,818,000 Rp 12,517,508 Rp 1,601,700 Rp 16,513,742
Rp 3,511,000 Rp 2,067,100 Rp 2,186,900 Rp 635,811,200
Rp 1,521,470 Rp 99,370 Rp 1,442,100 Rp 138,550
Rp 651,900 Rp 137,205 Rp 1,650,200 Rp 579,832
Rp 3,679,000 Rp 3,766,446 Rp 2,769,100 Rp 1,822,300
Rp 920,000 Rp 2,102,550 Rp 492,800 Rp 374,600
Rp 982,500 Rp 791,950 Rp 710,000 Rp 429,165
Rp 541,000 Rp 4,072,500 Rp 1,850,300 Rp 8,668,299
Rp 6,369,400 Rp 39,620 Rp 3,210,900 Rp 10,867,000
Rp 3,568,600 Rp 521,800 Rp 79,000 Rp 164,600
Rp 425,600 Rp 314,150 Rp 4,648,400 Rp 243,650
Rp 737,600 Rp 129,375 Rp 2,498,500 Rp 115,515
Rp 1,021,100 Rp 237,150 Rp 978,700 Rp 1,121,800
Rp 479,200 Rp 1,102,600 Rp 2,700,300
Rp 3,157,500 Rp 505,350 Rp 4,705,600
Rp 850,000 Rp 250,000 Rp 622,500
Rp 7,305,600 Rp 194,805 Rp 2,617,300
Rp 708,000 Rp 405,550 Rp 2,051,300
Rp 430,000 Rp 1,991,900 Rp 793,200
Rp 2,219,500 Rp 185,650 Rp 1,997,700
Rp 882,200 Rp 1,535,150 Rp 270,000
Rp 702,700 Rp 521,800 Rp 60,000
Rp 2,784,100 Rp 1,674,350 Rp 1,267,400
Rp 2,600,550 Rp 1,016,000
Rp 610,700 Rp 1,620,700
Rp 6,892,600 Rp 4,764,700
Rp 4,135,300 Rp 1,340,900
Rp 609,100 Rp 2,717,500
Rp 690,000 Rp 1,025,200
Rp 3,040,400 Rp 86,000
Rp 4,196,500 Rp 694,500
Rp 32,500 Rp 893,600
Rp 1,524,500 Rp 1,331,900
Rp 2,156,600 Rp 2,568,200
Rp 689,800 Rp 2,081,700
Rp 486,000 Rp 329,000
Rp 6,898,900 Rp 2,988,900
Rp 493,000 Rp 2,026,600
Rp 2,270,800 Rp 525,600
Rp 3,742,900 Rp 1,897,100
Rp 12,000 Rp 1,721,700
Rp 3,535,000 Rp 1,818,300
Rp 3,699,600 Rp 1,033,900
Rp 550,400 Rp 210,000
Rp 570,000 Rp 60,000
Rp 700,000 Rp 330,000
Rp 1,000,000 Rp 1,318,900
Rp 620,000 Rp 367,300
Rp 3,151,500 Rp 4,933,700
Rp 1,864,900 Rp 1,553,200
Rp 986,200 Rp 142,600
Rp 465,000 Rp 1,468,900
Rp 1,784,400 Rp 1,118,000
Rp 3,895,200 Rp 302,800
Rp 494,400 Rp 3,606,000
Rp 3,471,900 Rp 2,288,600
Rp 3,603,400 Rp 111,400
Rp 318,700 Rp 5,760,600
Rp 3,425,400 Rp 300,000
Rp 2,273,500 Rp 330,000
Rp 1,313,800 Rp 1,601,600
Rp 1,016,200 Rp 526,500
Rp 2,113,400 Rp 5,153,600
Rp 1,153,200 Rp 4,006,800
Rp 6,666,300 Rp 1,446,600
Rp 3,540,900 Rp 3,177,900
Rp 337,800 Rp 2,209,050
Rp 8,961,800 Rp 518,200
Rp 3,942,300 Rp 2,907,700
Rp 205,600 Rp 270,000
Rp 2,382,800 Rp 2,383,700
Rp 3,348,700 Rp 65,900
Rp 605,800 Rp 400,000
Rp 1,853,300 Rp 991,600
Rp 1,633,600 Rp 1,289,800
Rp 590,600 Rp 27,100
Rp 3,864,100 Rp 5,036,000
Rp 5,285,200 Rp 1,543,600
Rp 175,000 Rp 1,046,000
Rp 1,265,800 Rp 1,416,200
Rp 2,642,100 Rp 4,106,400
Rp 327,000 Rp 686,200
Rp 1,426,800 Rp 6,065,800
Rp 1,163,300 Rp 2,454,800
Rp 182,300 Rp 430,000
Rp 3,401,200 Rp 1,384,700
Rp 1,570,700 Rp 2,856,000
Rp 211,300 Rp 573,900
Rp 3,463,000 Rp 1,000,000
Rp 400,000 Rp 3,758,600
Rp 2,842,800 Rp 2,511,300
Rp 776,300 Rp 1,420,000
Rp 2,206,300 Rp 905,000
Rp 360,000 Rp 3,587,400
Rp 420,000 Rp 985,500
Rp 2,613,500 Rp 2,387,500
Rp 21,500 Rp 9,514,300
Rp 288,000
Rp 1,572,500
Rp 19,421,500 Rp 220,948,070 Rp 536,894,969 Rp 5,585,900 Rp 192,538,450 Rp 682,502,237

Rp 763,428,939 Rp 880,133,199
MBER
bca
Rp 306,300
Rp 2,317,100
Rp 277,600
Rp 607,100
Rp 152,900
Rp 1,431,512
Rp 5,092,512
 TAHUN
NO BULAN
2016 2017
1 Januari Rp 953,820,236 Rp 1,055,442,077
2 Februari Rp 961,346,025 Rp 846,606,425
3 Maret Rp 1,082,379,150 Rp 1,112,381,084
4 April Rp 830,964,400 Rp 1,155,617,246
5 Mei Rp 1,063,892,207 Rp 1,175,292,732
6 Juni Rp 950,321,426 Rp 1,077,695,131
7 Juli Rp 950,457,122 Rp 1,095,447,334
8 Agustus Rp 896,957,218 Rp 1,139,378,826
9 september Rp 934,561,725 Rp 1,164,503,740
10 Oktober Rp 1,201,003,251 Rp 458,067,439
11 November Rp 763,428,939 Rp 1,933,724,331
12 Desember Rp 880,133,199 Rp 1,160,349,503
TOTAL Rp 11,469,264,898 Rp 13,374,505,868
 TAHUN
NO BULAN
2016 2017
1 Januari Rp 951,404,107 Rp 963,940,028
2 Februari Rp 1,118,714,498 Rp 1,034,799,957
3 Maret Rp 900,088,758 Rp 1,103,103,969
4 April Rp 909,770,809 Rp 1,175,667,489
5 Mei Rp 1,044,207,294 Rp 952,210,487
6 Juni Rp 885,833,451 Rp 959,002,696
7 Juli Rp 950,742,774 Rp 1,029,253,145
8 Agustus Rp 1,025,863,350 Rp 1,090,426,268
9 september Rp 1,028,897,720 Rp 1,025,207,258
10 Oktober Rp 1,083,538,424 Rp 583,872,601
11 November Rp 978,984,549 Rp 1,351,704,757
12 Desember Rp 1,068,224,624 Rp 1,267,688,473
TOTAL Rp 11,946,270,358 Rp 12,536,877,128
2017 :
TANGGAL
BULAN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

JANUARI

FEBRUARI

MARET

APRIL

MEI

JUNI

JULI

AGUSTUS

SEPTEMBER

OKTOBER

NOPEMBER

DESEMBER

2016 :
TANGGAL
BULAN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

JANUARI

FEBRUARI

MARET

APRIL

MEI

JUNI
JUNI

JULI

AGUSTUS

SEPTEMBER

OKTOBER

NOPEMBER

DESEMBER
ANGGAL
18 19 20 21 22 23 24 25 26 27 28 29 30 31

ANGGAL
18 19 20 21 22 23 24 25 26 27 28 29 30 31