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Masuk KUG
1 3-Nov-09
1 4-Nov-09
2 4-Nov-09
3 4-Nov-09
1 16-Nov-09
2 16-Nov-09
3 16-Nov-09
4 16-Nov-09
5 16-Nov-09
6 16-Nov-09
7 16-Nov-09
8 16-Nov-09
9 16-Nov-09
10 16-Nov-09
11 16-Nov-09
12 16-Nov-09
13 16-Nov-09
14 16-Nov-09
15 16-Nov-09
16 16-Nov-09
17 16-Nov-09
18 16-Nov-09
19 16-Nov-09
20 16-Nov-09
21 16-Nov-09
22 16-Nov-09
23 16-Nov-09
24 16-Nov-09
25 16-Nov-09
26 16-Nov-09
27 16-Nov-09
28 16-Nov-09
29 16-Nov-09
30 16-Nov-09
31 16-Nov-09
32 16-Nov-09
33 16-Nov-09
34 16-Nov-09
1 18-Nov-09
2 18-Nov-09
3 18-Nov-09
1 20-Nov-09
2 20-Nov-09
3 20-Nov-09
4 20-Nov-09
5 20-Nov-09
6 20-Nov-09
7 20-Nov-09
8 20-Nov-09
9 20-Nov-09
10 20-Nov-09
11 20-Nov-09
12 20-Nov-09
13 20-Nov-09
14 20-Nov-09
15 20-Nov-09
1 23-Nov-09
2 23-Nov-09
Deskripsi No. Akun
All - By Sewa mobil per oktober' 09 550101
By penambahan palfon HP utk KBM per Okt' 09 199-550601
By transportasi driver dinas ke luar kota & rembursemnet parkir per 13-23 Okt' 09 101/643/550203
By pembelian kertas A4 70 gr & barang2 ATK 550803/ 550802
By Tiket operasionak kary area per Oktober' 09 550201
By Tiket operasionak kary rscs per Oktober' 09 550201
By Tiket operasionak kary rno per Oktober' 09 550201
By Tiket operasionak kary rno per September' 09 550201
By Tiket operasionak kary area per September' 09 (tambahan) 550201
By Tiket peserta program dealer reward 2009 (tahap 1) 2009 550201
By Denda keterlambatan payment tkt kary scs sumbagut 101-550201
By Denda late payment tkt kar area 199-550201
By Denda late payment tkt kar area per 19/10/2009 199-550201
By penggantian bbm n service per Nov' 09 101-660203
By penggantian bbm n service per Nov' 09 101-660203
By Pembelian Stempel approved 1 bh dan stempel received 1 bh 550802
By Berlangganan harian & majalh per oktober' 09 ktr Area 199-550804
By Kekurangan BBM operasional ktr per Sept' 09 tahap 1 & tahap 2 101-550203
By Perawatan & kebersihan rumah dinas GM NO, SCS & Area per Nov' 09 199-550902
By Berlangganan harian rakyat aceh per Sept & Okt' 09 199-550804
By pembelian 2 bh kunci pintu utk ktr lt. 10 dan pemasangan 199-550701
By berlangganan harian berita sore per oktober' 09 199-550804
by pembelian 1 unit baterai notebook IBM Original, mouse optical logitech & HDD Eksternal seagate 550802
by transportasi driver dinas ke luar kota & rembursement parkir per 22 okt - nov' 09 101-550203
By pembelian perlengkapan PERAWATAN MOBIL OPERASIONAL 101-550203
By PBB + denda utk rumah dinas GM RSCS di tasnih mdn per 2009 199-550907
By pembersihan ktr callcenter di cambridge per Sept' 09 & selecta per sept' 09 199-550902
By kebutuhan dapur ktr t'sel sumatera area per okt' 09 scs sumbagut 530203
By pembelian snack meeting Area & callcenter per okt' 09 550904
By pembelian voucher doorsmeer mobil operasional (2 inv) 199-550203
By pembelian tinta cartridge canon sbyk 10 bh & tellstruk 550802
By pemakaian listrik reg scs selecta lt. 1 & 2 per Okt' 09 101-550603
By pemakaian listrik grapari selecta lt. 1 per Okt' 09 101-550603
By Peerawatan/ pembersihan gedung danamon Lt. 8 & 9, SO Sun plaza, gedung selecta & cambridge per Oktober' 09 550902
By Peerawatan/ pembersihan gedung danamon Lt. 8 & 9, SO Sun plaza per Sept' 09 550902
By Sewa mobil operasional rutin + driver per oktober' 09 550101
By Overtime gedung cambridge & air per Oktober' 09 dan air ged. Cambridge per Sept' 09 550603/550604
By tag overtime gedung cambridge per April s/d Sept' 09 199-550603
By tag. Fixphone per November' 09 550601
By re-schedule tkt Jkt-mdn acr Meeting propose budget Area Sumatera ke HQ 550201
By transportasi driver dinas keluar kota per 27 Okt-11Nov' 09 102-550203
By Tiket pesawat kary SCS Sumbagut per oktober' 09 101-550201
By pembelian form & amplop tsel 550802
By pengawasan gudang p. brayan per November' 09 199-550902
By pembelian material kabel & kunci laci dan jasa 199-550701
By transportasi driver dinas ke luar kota per 16 okt - 6 nov' 09 & retribusi parkir driver 550203
By telepon mobile hunting operasional per oktober 101-550601
By pembelian 1 set kunci loker kerja karyawan 199-550801
By jasa mengecat garasi, membersihkan eruangan, service ac & perbaikan saklar di rmh dinas GM NO Sumbagut 199-550701
By Denda late payment tiket kings per 30 okt' 09 199-550201
By tiket kary Area per November' 09 550201
By tiket kary Area per November' 09 550201
By tiket kary Area per November' 09 550201
By tiket kary NO per November' 09 550201
By tiket kary NO per Oktober' 09 550201
By tiket kary SCS per November' 09 550201
By Listrik dan parkir Gedung danamon per November' 09
By Tiket operasional kary RNO per Nov' 09 550201
Nama Rekanan Nilai Tagihan No. Invoice/ No. PO Tgl. Terima
Adira sarana Armada 191,565,000 199-61009O261A 03-Nov-09
Zainal Abidin 250,000 4-Nov-09
Nama2 driver 1,437,500 4-Nov-09
CV. Murni Jaya 5,550,600 4-Nov-09
Kings 4,805,000 199-61009O263 16-Nov-09
Kings 28,695,000 199-61009O263 16-Nov-09
Kings 29,433,400 199-61009O263 16-Nov-09
Kings 37,034,500 199-61009O230 16-Nov-09
Kings 43,390,400 199-61009O230A 16-Nov-09
Kings 10,921,100 199-65109O180 16-Nov-09
Kings 377,350 16-Nov-09
Kings 597,691 16-Nov-09
Kings 154,431 16-Nov-09
fadli 350,000 16-Nov-09
Sony 350,000 16-Nov-09
CV. Tarmaju 374,000 16-Nov-09
July Agency 3,912,000 16-Nov-09
Kisel 16,175,500 16-Nov-09
S. ngatiman 550,000 16-Nov-09
harian rakyat aceh 106,000 16-Nov-09
burhanuddin hrp. 150,000 16-Nov-09
Harian berita sore 50,000 16-Nov-09
SCC 2,667,500 16-Nov-09
nama2 driver 1,857,500 16-Nov-09
FIT service 1,094,500 16-Nov-09
ktr PBB 578,972 16-Nov-09
CV. Dwi tama mulya 8,250,000 16-Nov-09
kISEL 5,075,006 16-Nov-09
Suans Bakery 3,178,425 16-Nov-09
FIT service 1,848,000 16-Nov-09
CV. Murni Jaya 1,518,000 16-Nov-09
CV. Tio 31,568,900 16-Nov-09
CV. Tio 21,991,750 16-Nov-09
CV. Dwi tama mulya 29,810,000 199-61009O266 16-Nov-09
CV. Dwi tama mulya 21,560,000 199-61009O236A 16-Nov-09
TRAC 329,409,300 199-61009O260 16-Nov-09
PT. Global Citra Abadi 128,663,734 16-Nov-09
PT. Global Citra Abadi 704,550,000 16-Nov-09
Telkom 73,147,836 18-Nov-09
Dony A. Nst 261,200 18-Nov-09
Nama2 driver 1,712,500 18-Nov-09
Kings 8,280,000 20-Nov-09
CV. Tarmaju 5,189,800 20-Nov-09
Lasmin 800,000 20-Nov-09
Burhanuddin 1,100,000 20-Nov-09
nama2 driver 1,437,500 20-Nov-09
telkomsel 32,154,133 20-Nov-09
farida 45,000 20-Nov-09
Sudarno 965,000 20-Nov-09
Kings 105,617 20-Nov-09
Kings 13,730,000 199-61009R262A 20-Nov-09
Kings 22,954,300 199-61009R262A 20-Nov-09
Kings 42,962,000 199-61009R262A 20-Nov-09
Kings 22,592,100 199-61009R262A 20-Nov-09
Kings 67,923,600 199-61009O263 20-Nov-09
Kings 3,965,500 199-61009R262A 20-Nov-09
Bank Danamon 103,294,486 23-Nov-09
King 6,883,100 199-61009R262A 23-Nov-09
Penerima
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Lia
Lia
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Iin
Iin
Haris
fadli
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
Haris
No Tgl Entry
1 3-Dec-09
2 3-Dec-09
3 3-Dec-09
4 3-Dec-09
5 3-Dec-09
6 3-Dec-09
7 3-Dec-09
8 3-Dec-09
9 3-Dec-09
10 3-Dec-09
11 3-Dec-09
12 3-Dec-09
13 3-Dec-09
14 3-Dec-09
15 3-Dec-09
16 3-Dec-09
17 3-Dec-09
18 3-Dec-09
19 3-Dec-09
20 3-Dec-09
21 3-Dec-09
22 3-Dec-09
1 4-Dec-09
1 9-Dec-09
2 9-Dec-09
3 9-Dec-09
4 9-Dec-09
5 9-Dec-09
6 9-Dec-09
7 9-Dec-09
8 9-Dec-09
1 10-Dec-09
2 10-Dec-09
3 10-Dec-09
4 10-Dec-09
1 14-Dec-09
2 14-Dec-09
1 15-Dec-09
2 15-Dec-09
3 15-Dec-09
4 15-Dec-09
5 15-Dec-09
6 15-Dec-09
7 15-Dec-09
8 15-Dec-09
9 15-Dec-09
10 15-Dec-09
11 15-Dec-09
Deskripsi No. Akun
By retribusi parkir driver 102-550203
By kebutuhan dapur ktr tsel Sumatera Area & TTC Amir Hamzah per Nov' 09 Tahap I 530203
By Perjalanan dinas driver ke luar korta per 11-19 Nov' 09 550203
By kebutuhan dapur ktr tsel branch Medan per Nov' 09 530203
By kebutuhan dapur ktr tsel Sumatera Area per Okt' 09 Tahap II 530203
By Resiko own risk mobil Innova BK 1259 CS (OR-0501.000611/XI/09) 550101
By makan siang meeting GM FA & GM RNO di pekan baru 199-530203
By tagihan air gedung cambridge per 20 Apr s/d 20 Agust' 09 550604
By penggantian bensin, service dan parkir per desember' 09 199-550203
By penggantian bensin, service dan parkir per desember' 09 199-550203
By Perawatan & kebersihan rumah dinas GM NO, SCS & VP Area per Des' 09 199-550902
By penambahan plafon HP utk KBM per November' 09 199-550601
By Sewa mesin fotocopy dan printing Lt. 8 per Oktober' 09 101-550103
By Sewa dan printing mesin fotocopy per Oktober' 09 550103/5500801
By Tiket operasional Area per Nov' 09 550201
By transportasi event menjadikan mobile broadband sbg lifestyle utk menuju sumbagut
By Tiket operasional RSCS per Nov' 09 550201
By Tiket operasional RSCS per Nov' 09 550201
By Tiket operasional RSCS per Nov' 09 550201
By Tiket operasional RNO per Nov' 09 550201
By Tiket operasional RNO per Okt' 09 550201
By Tiket operasional Area per Okt' 09 550201
By Pembelian tiket & voucher htl karyawan Area per Nov' 09 550201
By Tiket karyawan Area per November' 09 550201
By Tiket karyawan Area per November' 09 550201
By Tiket operasional per Nov' 09 kary Area 550201
By Tiket operasional per Nov' 09 kary Area 550201
By Tiket operasional per Nov' 09 kary Area 550201
By Tiket operasional per Okt' 09 kary Area 550201
By Tiket operasional per Nov' 09 kary Area 550201
By Sewa mobil rutin per Nov' 09 550101
By BBM Operasional per Oktober' 09 550203
By Perjalanan dinas driver keluar kota per 5 Nov-3 Des' 09 102-550203
By Retribusi parkir driver 102-550203
By Perjalanan dinas driver keluar kota per 2 Okt-26 Okt' 09 199-550203
By tag Fixphone per Desember' 09 199-550601
By Mobile hunting per Nov' 09 101-550601
By pemakaian listrik reg. scs selecta lt. 1 & 2 per Nov' 09 101-550603
By pemakaian listrik Grap. Mdn selecta lt. 1 per Nov' 09 101-550603
By Tiket operasional Des' 09kary Area 550201
By Tiket operasional Des' 09kary SCS 550201
By Tiket operasional Des' 09kary Area 550201
By Sewa ruang dan service charge gedung kantor danamon per 1 Jan - 31 Mar'10
By Listrik & parkir ged. Danamon per Desember' 09 101-550603
By makan siang VP Area Sumatera & VP HRM 530203
By bbm mobil operasional mgr RAM Sumbagut 101-550203
By pembelian tinta, lampu dan baterai 550802
By Tiket kary Area per Nov' 09 550201
Nama Rekanan Nilai Tagihan No. Invoice/ No. Receipt Tgl. Terima Penerima
nama2 driver 419,000 3-Dec-09 Haris
kisel 5,089,789 3-Dec-09 Haris
M. Nur & Erdi Artono 425,000 3-Dec-09 Haris
kisel 3,339,873 3-Dec-09 Haris
kisel 4,577,836 3-Dec-09 Haris
Adi sarana Armada 300,000 3-Dec-09 Haris
Irfan husni 196,900 3-Dec-09 Haris
PT. Global Citra Abadi 21,408,454 3-Dec-09 Haris
fadli Andika 350,000 3-Dec-09 Haris
Sony Sitindaon 350,000 3-Dec-09 Haris
S. Ngatiman 550,000 3-Dec-09 Haris
Zainal Abidin 250,000 3-Dec-09 Haris
Astragraphia 6,010,675 3-Dec-09 Haris
Astragraphia 85,759,876 199-61009O279 3-Dec-09 Haris
Kings 4,095,000 199-61009R262A 3-Dec-09 Haris
Kings 28,480,000 199-61009O313 3-Dec-09 Haris
Kings 21,400,000 199-61009R262A 3-Dec-09 Haris
Kings 4,025,000 199-61009R262A 3-Dec-09 Haris
Kings 16,637,400 199-61009R262A 3-Dec-09 Haris
Kings 32,681,900 199-61009R262A 3-Dec-09 Haris
Kings 23,984,800 199-61009R263A 3-Dec-09 Haris
Kings 18,218,500 199-61009R263A 3-Dec-09 Haris
Erni Tour 11,255,000 199-61009O311 4-Dec-09 Haris
Erni Tour 15,390,000 199-61009O311 9-Dec-09 Mondang
Erni Tour 16,840,000 199-61009O311 9-Dec-09 Mondang
Kings 5,179,500 199-61009O166A 9-Dec-09 Haris
Kings 11,015,000 199-61009O166A 9-Dec-09 Haris
Kings 4,103,000 199-61009R262A 9-Dec-09 Haris
Kings 9,600,000 199-61009O166A 9-Dec-09 Haris
Kings 10,624,600 199-61009O166A 9-Dec-09 Haris
TRAC 329,409,300 199-61009O304 9-Dec-09 Haris
TRAC 23,006,000 10-Dec-09 Haris
Nama2 Driver 850,000 10-Dec-09 Haris
Nama2 Driver 698,000 10-Dec-09 Haris
Nama2 Driver 1,337,500 10-Dec-09 Haris
TELKOM 68,275,416 14-Dec-09 Haris
telkomsel 27,286,730 14-Dec-09 Haris
CV. Tio 31,490,250 15-Dec-09 Haris
CV. Tio 21,646,900 15-Dec-09 Haris
Kings 29,433,900 199-61009R262A 15-Dec-09 Haris
Kings 7,560,000 199-61009R262A 15-Dec-09 Haris
Kings 10,895,000 199-61009R262A 15-Dec-09 Haris
bank danamon 1,237,500,000 199-61009O109 15-Dec-09 Haris
bank danamon 90,746,431 15-Dec-09 Haris
Irfan Husni 353,250 15-Dec-09 Haris
Soni Darmawan 534,945 15-Dec-09 Haris
CV. Murni Jaya 3,333,000 15-Dec-09 Haris
Kings 6,970,000 199-61009R262A 15-Dec-09 Haris
ttd FPJP menyusul
ttd FPJP menyusul
TTD lampiran listrik & FPJP Menyusul
TTD lampiran listrik & FPJP Menyusul
TTD bast MENYUSUL
TTD bast MENYUSUL
TTD bast MENYUSUL
TTD bast MENYUSUL
TTD bast & FPJP MENYUSUL