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ANGSURAN MOBIL AVANZA KT 1263 DQ BFI TGL 24 / BLN Rp 5,205,500

ANGSURAN MOBIL AVANZA KT 1884 DP ( LUNAS BULAN JUNI) TGL 09 / BLN Rp -


ANGSURAN MOBIL AVANZA KT 1912 DP (LUNAS) TGL 14 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 8377 DI ( SUDAH LUNAS BULAN MEI) TGL 11 / BLN Rp -
ANGSURAN MOBIL INNOVA KT 1267 DQ BFI TGL 12 / BLN Rp 8,005,500
AUTODEBET NO KONTRAK : 1711243833 KT 1095 DR TAF TGL 31 / BLN Rp 5,388,500
AUTODEBET NO KONTRAK : 1711243833 KT 1094 DR TAF TGL 31 / BLN Rp 5,388,500
ANGSURAN MOBIL HILUX KT 8424 DI ACC ( LUNAS ) TGL 27 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 1960 DP ( LUNAS ) TGL 07 / BLN Rp -
Rp 5,205,500
Rp -
Rp -
Rp -
Rp 8,005,500
Rp 5,388,500 Rp 5,388,500
Rp 5,388,500 Rp 5,388,500
Rp -
Rp -
ANGSURAN MOBIL AVANZA KT 1263 DQ BFI TGL 24 / BLN Rp 5,205,500
ANGSURAN MOBIL AVANZA KT 1884 DP ( LUNAS BULAN JUNI) TGL 09 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 1912 DP (LUNAS) TGL 14 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 8377 DI ( SUDAH LUNAS BULAN MEI) TGL 11 / BLN Rp -
ANGSURAN MOBIL INNOVA KT 1267 DQ BFI TGL 12 / BLN Rp 8,005,500
AUTODEBET NO KONTRAK : 1711243833 KT 1095 DR TAF TGL 31 / BLN Rp 5,388,500
AUTODEBET NO KONTRAK : 1711243833 KT 1094 DR TAF TGL 31 / BLN Rp 5,388,500
ANGSURAN MOBIL HILUX KT 8424 DI ACC ( LUNAS ) TGL 27 / BLN Rp -
ANGSURAN MOBIL AVANZA KT 1960 DP ( LUNAS ) TGL 07 / BLN Rp -
Rp 5,205,500

Rp 8,005,500
DAFTA

UMUR PIUTANG
NO NOMOR INVOICE
1-14 Hr 15-30 Hr 31-60 Hr
1 053/Kop-RSPKT/I/2018
2 344/Kop-RSPKT/VI/2018 -
3 398/Kop-RSPKT/VII/2018 -
4 343/Kop-RS.PKT/VI/2018 -
5 287/Kop-RSPKT/V/2018 15,888,500
6 291/Kop-RSPKT/V/2018 2,754,250
7 292/Kop-RSPKT/V/2018
8 293/Kop-RSPKT/VI/2018
9 294/Kop-RSPKT/VI/2018
10 295/Kop-RSPKT/VI/2018
11 297/Kop-RSPKT/VI/2018 -
12 298/Kop-RSPKT/VI/2018
13 299/Kop-RsPKT/VI/2018
14 300/Kop-RsPKT/VI/2018
15 301/Kop-RSPKTVI/2018
16 302/Kop-RSPKT/VI/2018
17 303/Kop-RSPKT/VI/2018
18 304/Kop-RSPKT/VI/2018
19 305/Kop-RSPKT/VI/2018
20 306/Kop-RSPKT/VI/2018
21 307/Kop-RSPKT/VI/2018
22 308/Kop-RSPKT/VI/2018
23 309/Kop-RsPKT/VI/2018
24 310/Kop-RsPKT/VI/2018
25 311/Kop-RSPKT/VI/2018
26 312/Kop-RSPKT/VI/2018
27 313/Kop-RSPKT/VI/2018
28 314/Kop-RSPKT/VI/2018
29 316/Kop-RSPKT/VI/2018
30 317/Kop-RSPKT/VI/2018
31 318/Kop-RSPKT/VI/2018
32 319/Kop-RSPKT/VI/2018 -
33 320/Kop-RSPKT/VI/2018
34 321/Kop-RSPKT/VI/2018
35 327/Kop-RSPKT/VI/2018 -
36 329/Kop-RSPKT/VI/2018 -
37 337/Kop-RSPKT/VI/2018 -
38 338/Kop-RSPKT/VI/2018
39 339/Kop-RSPKT/VI/2018
40 340/Kop-RSPKT/VI/2018 -
41 342/Kop-RSPKT/VI/2018
42 345/Kop-RSPKT/VI/2018
43 347/Kop-RSPKT/VI/2018
44 368/Kop-RSPKT/VII/2018
45 374/Kop-RSPKT/VII/2018 -
46 375/Kop-RSPKT/VII/2018
47 376/Kop-RSPKT/VII/2018
48 382/Kop-RSPKT/VII/2018 -
49 383/Kop-RSPKT/VII/2018 -
50 384/Kop-RSPKT/VII/2018 -
51 385/Kop-RSPKT/VII/2018 -
52 402/Kop-RSPKT/VII/2018
53 336/Kop-RSPKT/VI/2018
54 341/Kop-RSPKT/VI/2018
55 345/Kop-RSPKT/VI/2018 1,947,900
56 348/Kop-RSPKT/VI/2018 3,850,500
57 349/Kop-RSPKT/VII/2018
58 350/Kop-RSPKT/VII/2018
59 351/Kop-RSPKT/VII/2018
60 352/Kop-RSPKT/VII/2018
61 353/Kop-RSPKT/VII/2018
62 354/Kop-RSPKT/VII/2018
63 355/Kop-RSPKT/VII/2018
64 356/Kop-RSPKT/VII/2018
65 357/Kop-RSPKTVII/2018
66 358/Kop-RSPKT/VII/2018
67 359/Kop-RSPKT/VII/2018
68 360/Kop-RSPKT/VII/2018
69 361/Kop-RSPKT/VII/2018
70 362/Kop-RSPKT/VII/2018
71 363/Kop-RSPKT/VII/2018
72 364/Kop-RSPKT/VII/2018
73 365/Kop-RSPKT/VII/2018
74 366/Kop-RSPKT/VII/2018
75 367/Kop-RSPKT/VII/2018
76 369/Kop-RSPKT/VII/2018
77 371/Kop-RSPKT/VII/2018
78 372/Kop-RSPKT/VII/2018
79 373/Kop-RSPKT/VII/2018
80 390/Kop-RSPKT/VII/2018 3,864,600
81 391/Kop-RSPKT/VII/2018
82 392/Kop-RSPKT/VII/2018
83 393/Kop-RSPKT/VII/2018
84 394/Kop-RSPKT/VII/2018
85 395/Kop-RSPKT/VII/2018
86 396/Kop-RSPKT/VII/2018
87 403/Kop-RSPKT/VII/2018 3,850,500
88 404/Kop-RSPKT/VII/2018
89 408/Kop-RSPKT/VIII/2018
90 409/Kop-RSPKT/VIII/2018
91 411/Kop-RSPKT/VIII/2018
92 425/Kop-RSPKT/VIII/2018 1,850,000
93 431/Kop-RSPKT/VIII/2018
94 432/Kop-RSPKT/VIII/2018
95 433/Kop-RSPKT/VIII/2018
96 434/Kop-RSPKT/VIII/2018
97 435/Kop-RSPKT/VIII/2018
98 436/Kop-RSPKT/VIII/2018
99 437/Kop-RSPKT/VIII/2018
100 438/Kop-RsPKT/VIII/2018
101 439/Kop-RSPKT/VIII/2018
102 440/Kop-RSPKT/VIII/2018
103 441/Kop-RSPKT/VIII/2018
104 442/Kop-RSPKT/VIII/2018
105 460/Kop-RSPKT/VIII/2018 3,850,500
106 387/Kop-RSPKT/VII/2018 400,000
107 399/Kop-RSPKT/II/2018 41,288,370
108 443/Kop-RSPKT/VIII/2018
109 446/Kop-RSPKT/VIII/2018
110 386/Kop-RSPKT/VII/2018
111 388/Kop-RSPKT/VII/2018 1,807,452
112 389/Kop-RSPKT/VII/2018
113 445/Kop-RSPKT/VIII/2018 1,807,452
114 455/Kop-RSPKT/VIII/2018 54,490,627
115 456/Kop-RsPKT/VIII/2018 62,343,455
116 335/Kop-RSPKT/VI/2018 3,864,600
117 405/Kop-RSPKT/VIII/2018 37,961,850
118 406/Kop-RSPKT/VIII/2018 4,542,550
119 407/Kop-RSPKT/VIII/2018 4,296,400
120 410/Kop-RSPKT/VIII/2018 3,582,525
121 412/Kop-RSPKT/VIII/2018 29,623,600
122 413/Kop-RSPKT/VIII/2018 20,913,000
123 414/Kop-RSPKT/VIII/2018 29,087,500
124 415/Kop-RSPKT/VIII/2018 18,910,300
125 416/Kop-RSPKT/VIII/2018 4,153,500
126 417/Kop-RSPKT/VIII/2018 7,995,750
127 418/Kop-RSPKT/VIII/2018 8,804,800
128 419/Kop-RSPKT/VIII/2018 4,130,750
129 420/Kop-RSPKT/VIII/2018
130 421/Kop-RSPKT/VIII/2018 3,656,400
131 422/Kop-RSPKT/VIII/2018 4,166,000
132 423/Kop-RSPKT/VIII/2018
133 424/Kop-RSPKT/VIII/2018
134 426/Kop-RSPKT/VIII/2018 44,611,600
135 428/Kop-RSPKT/VIII/2018
136 429/Kop-RSPKT/VIII/2018 3,606,100
137 430/Kop-RSPKT/VIII/2018 7,896,175
138 447/Kop-RSPKT/VIII/2018 3,864,600
139 448/Kop-RSPKT/VIII/2018 3,803,200
140 449/Kop-RSPKT/VIII/2018
141 450/Kop-RSPKT/VIII/2018 4,346,100
142 451/Kop-RSPKT/VIII/2018
143 452/Kop-RSPKT/VIII/2018
144 459/Kop-RSPKT/VIII/2018 28,151,840
145 465/Kop-RSPKT/IX/2018
146 466/Kop-RSPKT/IX/2018
147 468/Kop-RSPKT/IX/2018 4,244,400
148 482/Kop-RSPKT/IX/2018 1,850,000
149 488/Kop-RSPKT/IX/2018
150 489/Kop-RSPKT/IX/2018 6,000,000
151 490/Kop-RSPKT/IX/2018 6,000,000
152 491/Kop-RSPKT/IX/2018 6,000,000
153 493/Kop-RSPKT/IX/2018 6,500,000
154 494/Kop-RSPKT/IX/2018 6,000,000
155 495/Kop-RSPKT/IX/2018 6,000,000
156 496/Kop-RSPKT/IX/2018 3,889,600
157 497/Kop-RSPKT/IX/2018 8,750,000
158 498/Kop-RSPKT/IX/2018 6,500,000
159 499/Kop-RSPKT/IX/2018 4,800,000
160 500/Kop-RSPKT/IX/2018 2,202,750
161 501/Kop-RSPKT/IX/2018 400,000
162 502/Kop-RSPKT/IX/2018 1,807,452
163 503/Kop-RSPKT/IX/2018 2,100,000
164 517/Kop-RSPKT/IX/2018 3,850,500
165 397/Kop-RSPKT/VII/2018 27,764,500
166 512/Kop-RSPKT/IX/2018 51,785,397
167 513/Kop-RSPKT/IX/2018 59,689,697
168 444/Kop-RSPKT/VIII/2018 400,000
169 511/Kop-RSPKT/IX/2018 19,851,000
170 558/Kop-RSPKT/X/2018 1,800,000
171 559/Kop-RSPKT/X/2018 400,000
172 560/Kop-RSPKT/X/2018 1,807,452
173 561/Kop-RSPKT/X/2018 2,100,000
174 569/Kop-RSPKT/X/2018 16,492,000
175 570/Kop-RSPKT/X/2018 21,059,000
176 571/Kop-RSPKT/X/2018 1,275,000
177 572/Kop-RSPKT/IX/2018 49,419,529
178 573/Kop-RSPKT/X/2018 53,899,828
179 580/Kop-RSPKT/XI/2018 4,773,820
180 581/Kop-RSPKT/XI/2018 14,583,968
181 582/Kop-RSPKT/XI/2018 3,727,360
182 583/Kop-RSPKT/XI/2018 21,230,400
183 258/Kop-RSPKT/V/2018 3,063,100
184 266/Kop-RSPKT/V/2018 5,100,000
185 315/Kop-RSPKT/VI/2018 3,063,100
186 346/Kop-RSPKT/VI/2018 1,297,000
187 370/Kop-RSPKT/VII/2018 3,063,100
188 401/Kop-RSPKTVII/2018 2,616,750
189 427/Kop-RSPKT/VIII/2018 3,063,100
190 457/Kop-RSPKT/VIII/2018 1,928,400
191 458/Kop-RsPKT/VIII/2018 3,968,000
192 462/Kop-RSPKT/IX/2018 37,961,850
193 463/Kop-RSPKT/IX/2018 4,542,550
194 464/Kop-RSPKT/IX/2018 4,296,400
195 467/Kop-RSPKT/IX/2018 3,582,525
196 469/Kop-RSPKT/IX/2018 29,623,600
197 470/Kop-RSPKT/IX/2018 20,913,000
198 471/Kop-RSPKT/IX/2018 29,087,500
199 472/Kop-RSPKT/IX/2018 18,910,300
200 473/Kop-RSPKT/IX/2018 4,153,500
201 474/Kop-RSPKT/IX/2018 7,995,750
202 475/Kop-RSPKT/IX/2018 8,804,800
203 476/Kop-RSPKT/IX/2018 4,130,750
204 477/Kop-RSPKT/IX/2018 16,464,800
205 478/Kop-RSPKT/IX/2018 3,656,400
206 479/Kop-RSPKT/IX/2018 4,166,000
207 480/Kop-RSPKT/IX/2018 24,352,200
208 481/Kop-RSPKT/IX/2018 3,687,700
209 483/Kop-RSPKT/IX/2018 44,611,600
210 484/Kop-RSPKT/IX/2018 3,063,100
211 485/Kop-RSPKT/IX/2018 3,989,900
212 486/Kop-RSPKT/IX/2018 3,606,100
213 487/Kop-RSPKT/IX/2018 7,896,175
214 492/Kop-RSPKT/IX/2018 6,000,000
215 504/Kop-RSPKT/IX/2018 3,864,600
216 505/Kop-RSPKT/IX/2018 3,803,200
217 506/Kop-RSPKT/IX/2018 7,701,000
218 507/Kop-RSPKT/IX/2018 4,346,100
219 508/Kop-RSPKT/IX/2018 4,544,100
220 509/Kop-RSPKT/IX/2018 8,529,600
221 514/Kop-RSPKT/IX/2018 1,962,900
222 515/Kop-RSPKT/IX/2018 4,221,250
223 516/Kop-RSPKT/IX/2018 35,547,443
224 518/Kop-RSPKT/IX/2018 5,100,000
225 519/Kop-RSPKT/IX/2018 3,382,100
226 520/Kop-RSPKT/VI/2018 5,100,000
227 521/Kop-RSPKT/VII/2018 5,100,000
228 522/Kop-RSPKT/VIII/2018 5,100,000
JUMLAH 633,780,700 - 698,097,542
DAFTAR PIUTANG PT. KMU (RS.PUPUK KALTIM)
PERIODE 2 NOVEMBER 2018

NILAI INV BAYAR SALDO TGL TITIP TGL CEK UMUR


INVOICE
34,082,440 34,082,440 - 4/23/2018 12/3/2018 224 HARI
45,236,716 45,236,716 - 8/13/2018 12/3/2018 112 HARI
55,922,102 55,922,102 - 8/28/2018 12/3/2018 97 HARI
42,003,193 42,003,193 - 8/29/2018 12/3/2018 96 HARI
15,888,500 15,888,500 8/30/2018 12/3/2018 95 HARI
2,754,250 2,754,250 8/30/2018 12/3/2018 95 HARI
35,876,210 35,876,210 - 8/30/2018 12/3/2018 95 HARI
37,961,850 37,961,850 - 8/30/2018 12/3/2018 95 HARI
4,542,550 4,542,550 - 8/30/2018 12/3/2018 95 HARI
4,296,400 4,296,400 - 8/30/2018 12/3/2018 95 HARI
7,994,700 7,994,700 - 8/30/2018 12/3/2018 95 HARI
3,582,525 3,582,525 - 8/30/2018 12/3/2018 95 HARI
4,244,400 4,244,400 - 8/30/2018 12/3/2018 95 HARI
29,623,600 29,623,600 - 8/30/2018 12/3/2018 95 HARI
20,913,000 20,913,000 - 8/30/2018 12/3/2018 95 HARI
29,087,500 29,087,500 - 8/30/2018 12/3/2018 95 HARI
18,910,300 18,910,300 - 8/30/2018 12/3/2018 95 HARI
4,153,500 4,153,500 - 8/30/2018 12/3/2018 95 HARI
7,995,750 7,995,750 - 8/30/2018 12/3/2018 95 HARI
8,804,800 8,804,800 - 8/30/2018 12/3/2018 95 HARI
4,130,750 4,130,750 - 8/30/2018 12/3/2018 95 HARI
16,464,800 16,464,800 - 8/30/2018 12/3/2018 95 HARI
3,656,400 3,656,400 - 8/30/2018 12/3/2018 95 HARI
4,166,000 4,166,000 - 8/30/2018 12/3/2018 95 HARI
24,352,200 24,352,200 - 8/30/2018 12/3/2018 95 HARI
3,687,700 3,687,700 - 8/30/2018 12/3/2018 95 HARI
1,850,000 1,850,000 - 8/30/2018 12/3/2018 95 HARI
44,611,600 44,611,600 - 8/30/2018 12/3/2018 95 HARI
3,989,900 3,989,900 - 8/30/2018 12/3/2018 95 HARI
3,606,100 3,606,100 - 8/30/2018 12/3/2018 95 HARI
7,896,175 7,896,175 - 8/30/2018 12/3/2018 95 HARI
26,057,900 26,057,900 - 8/30/2018 12/3/2018 95 HARI
6,000,000 6,000,000 - 8/30/2018 12/3/2018 95 HARI
6,000,000 6,000,000 - 8/30/2018 12/3/2018 95 HARI
3,889,600 3,889,600 - 8/30/2018 12/3/2018 95 HARI
6,500,000 6,500,000 - 8/30/2018 12/3/2018 95 HARI
7,701,000 7,701,000 - 8/30/2018 12/3/2018 95 HARI
4,346,100 4,346,100 - 8/30/2018 12/3/2018 95 HARI
4,544,100 4,544,100 - 8/30/2018 12/3/2018 95 HARI
8,529,600 8,529,600 - 8/30/2018 12/3/2018 95 HARI
8,508,500 8,508,500 - 8/30/2018 12/3/2018 95 HARI
1,947,900 1,947,900 - 8/30/2018 12/3/2018 95 HARI
31,807,470 31,807,470 - 8/30/2018 12/3/2018 95 HARI
1,850,000 1,850,000 - 8/30/2018 12/3/2018 95 HARI
26,057,900 26,057,900 - 8/30/2018 12/3/2018 95 HARI
6,000,000 6,000,000 - 8/30/2018 12/3/2018 95 HARI
6,000,000 6,000,000 - 8/30/2018 12/3/2018 95 HARI
3,889,600 3,889,600 - 8/30/2018 12/3/2018 95 HARI
8,750,000 8,750,000 - 8/30/2018 12/3/2018 95 HARI
6,500,000 6,500,000 - 8/30/2018 12/3/2018 95 HARI
4,800,000 4,800,000 - 8/30/2018 12/3/2018 95 HARI
36,741,770 36,741,770 - 8/30/2018 12/3/2018 95 HARI
3,803,200 3,803,200 - 9/17/2018 12/3/2018 77 HARI
3,382,100 3,382,100 - 9/17/2018 12/3/2018 77 HARI
1,947,900 1,947,900 9/17/2018 12/3/2018 77 HARI
3,850,500 3,850,500 9/17/2018 12/3/2018 77 HARI
4,542,550 4,542,550 - 9/17/2018 12/3/2018 77 HARI
4,296,400 4,296,400 - 9/17/2018 12/3/2018 77 HARI
3,971,800 3,971,800 - 9/17/2018 12/3/2018 77 HARI
7,994,700 7,994,700 - 9/17/2018 12/3/2018 77 HARI
3,582,525 3,582,525 - 9/17/2018 12/3/2018 77 HARI
4,244,400 4,244,400 - 9/17/2018 12/3/2018 77 HARI
29,623,600 29,623,600 - 9/17/2018 12/3/2018 77 HARI
20,913,000 20,913,000 - 9/17/2018 12/3/2018 77 HARI
29,087,500 29,087,500 - 9/17/2018 12/3/2018 77 HARI
18,910,300 18,910,300 - 9/17/2018 12/3/2018 77 HARI
4,153,500 4,153,500 - 9/17/2018 12/3/2018 77 HARI
7,995,750 7,995,750 - 9/17/2018 12/3/2018 77 HARI
8,804,800 8,804,800 - 9/17/2018 12/3/2018 77 HARI
4,130,750 4,130,750 - 9/17/2018 12/3/2018 77 HARI
16,464,800 16,464,800 - 9/17/2018 12/3/2018 77 HARI
3,656,400 3,656,400 - 9/17/2018 12/3/2018 77 HARI
4,166,000 4,166,000 - 9/17/2018 12/3/2018 77 HARI
24,352,200 24,352,200 - 9/17/2018 12/3/2018 77 HARI
3,687,700 3,687,700 - 9/17/2018 12/3/2018 77 HARI
44,611,600 44,611,600 - 9/17/2018 12/3/2018 77 HARI
3,989,900 3,989,900 - 9/17/2018 12/3/2018 77 HARI
3,606,100 3,606,100 - 9/17/2018 12/3/2018 77 HARI
7,896,175 7,896,175 - 9/17/2018 12/3/2018 77 HARI
3,864,600 3,864,600 9/17/2018 12/3/2018 77 HARI
3,803,200 3,803,200 - 9/17/2018 12/3/2018 77 HARI
7,701,000 7,701,000 - 9/17/2018 12/3/2018 77 HARI
4,346,100 4,346,100 - 9/17/2018 12/3/2018 77 HARI
4,544,100 4,544,100 - 9/17/2018 12/3/2018 77 HARI
8,529,600 8,529,600 - 9/17/2018 12/3/2018 77 HARI
37,961,850 37,961,850 - 9/17/2018 12/3/2018 77 HARI
3,850,500 3,850,500 9/17/2018 12/3/2018 77 HARI
3,382,100 3,382,100 - 9/17/2018 12/3/2018 77 HARI
3,971,800 3,971,800 - 9/17/2018 12/3/2018 77 HARI
7,994,700 7,994,700 - 9/17/2018 12/3/2018 77 HARI
4,244,400 4,244,400 - 9/17/2018 12/3/2018 77 HARI
1,850,000 1,850,000 9/17/2018 12/3/2018 77 HARI
26,057,900 26,057,900 - 9/17/2018 12/3/2018 77 HARI
6,000,000 6,000,000 - 9/17/2018 12/3/2018 77 HARI
6,000,000 6,000,000 - 9/17/2018 12/3/2018 77 HARI
6,000,000 6,000,000 - 9/17/2018 12/3/2018 77 HARI
6,000,000 6,000,000 - 9/17/2018 12/3/2018 77 HARI
6,500,000 6,500,000 - 9/17/2018 12/3/2018 77 HARI
6,000,000 6,000,000 - 9/17/2018 12/3/2018 77 HARI
6,000,000 6,000,000 - 9/17/2018 12/3/2018 77 HARI
3,889,600 3,889,600 - 9/17/2018 12/3/2018 77 HARI
8,750,000 8,750,000 - 9/17/2018 12/3/2018 77 HARI
6,500,000 6,500,000 - 9/17/2018 12/3/2018 77 HARI
4,800,000 4,800,000 - 9/17/2018 12/3/2018 77 HARI
3,850,500 3,850,500 9/17/2018 12/3/2018 77 HARI
400,000 400,000 9/17/2018 12/3/2018 77 HARI
41,288,370 41,288,370 9/17/2018 12/3/2018 77 HARI
1,800,000 1,800,000 - 9/17/2018 12/3/2018 77 HARI
2,100,000 2,100,000 - 9/17/2018 12/3/2018 77 HARI
1,800,000 1,800,000 - 9/17/2018 12/3/2018 77 HARI
1,807,452 1,807,452 9/17/2018 12/3/2018 77 HARI
2,100,000 2,100,000 - 9/17/2018 12/3/2018 77 HARI
1,807,452 1,807,452 9/17/2018 12/3/2018 77 HARI
54,490,627 54,490,627 10/1/2018 12/3/2018 63 HARI
62,343,455 62,343,455 10/1/2018 12/3/2018 63 HARI
3,864,600 3,864,600 10/23/2018 12/3/2018 41 HARI
37,961,850 37,961,850 10/23/2018 12/3/2018 41 HARI
4,542,550 4,542,550 10/23/2018 12/3/2018 41 HARI
4,296,400 4,296,400 10/23/2018 12/3/2018 41 HARI
3,582,525 3,582,525 10/23/2018 12/3/2018 41 HARI
29,623,600 29,623,600 10/23/2018 12/3/2018 41 HARI
20,913,000 20,913,000 10/23/2018 12/3/2018 41 HARI
29,087,500 29,087,500 10/23/2018 12/3/2018 41 HARI
18,910,300 18,910,300 10/23/2018 12/3/2018 41 HARI
4,153,500 4,153,500 10/23/2018 12/3/2018 41 HARI
7,995,750 7,995,750 10/23/2018 12/3/2018 41 HARI
8,804,800 8,804,800 10/23/2018 12/3/2018 41 HARI
4,130,750 4,130,750 10/23/2018 12/3/2018 41 HARI
16,464,800 16,464,800 - 10/23/2018 12/3/2018 41 HARI
3,656,400 3,656,400 10/23/2018 12/3/2018 41 HARI
4,166,000 4,166,000 10/23/2018 12/3/2018 41 HARI
24,352,200 24,352,200 - 10/23/2018 12/3/2018 41 HARI
3,687,700 3,687,700 - 10/23/2018 12/3/2018 41 HARI
44,611,600 44,611,600 10/23/2018 12/3/2018 41 HARI
3,989,900 3,989,900 - 10/23/2018 12/3/2018 41 HARI
3,606,100 3,606,100 10/23/2018 12/3/2018 41 HARI
7,896,175 7,896,175 10/23/2018 12/3/2018 41 HARI
3,864,600 3,864,600 10/23/2018 12/3/2018 41 HARI
3,803,200 3,803,200 10/23/2018 12/3/2018 41 HARI
7,701,000 7,701,000 - 10/23/2018 12/3/2018 41 HARI
4,346,100 4,346,100 10/23/2018 12/3/2018 41 HARI
4,544,100 4,544,100 - 10/23/2018 12/3/2018 41 HARI
8,529,600 8,529,600 - 10/23/2018 12/3/2018 41 HARI
28,151,840 28,151,840 10/23/2018 12/3/2018 41 HARI
3,971,800 3,971,800 - 10/23/2018 12/3/2018 41 HARI
7,994,700 7,994,700 - 10/23/2018 12/3/2018 41 HARI
4,244,400 4,244,400 10/23/2018 12/3/2018 41 HARI
1,850,000 1,850,000 10/23/2018 12/3/2018 41 HARI
26,057,900 26,057,900 - 10/23/2018 12/3/2018 41 HARI
6,000,000 6,000,000 10/23/2018 12/3/2018 41 HARI
6,000,000 6,000,000 10/23/2018 12/3/2018 41 HARI
6,000,000 6,000,000 10/23/2018 12/3/2018 41 HARI
6,500,000 6,500,000 10/23/2018 12/3/2018 41 HARI
6,000,000 6,000,000 10/23/2018 12/3/2018 41 HARI
6,000,000 6,000,000 10/23/2018 12/3/2018 41 HARI
3,889,600 3,889,600 10/23/2018 12/3/2018 41 HARI
8,750,000 8,750,000 10/23/2018 12/3/2018 41 HARI
6,500,000 6,500,000 10/23/2018 12/3/2018 41 HARI
4,800,000 4,800,000 10/23/2018 12/3/2018 41 HARI
2,202,750 2,202,750 10/23/2018 12/3/2018 41 HARI
400,000 400,000 10/23/2018 12/3/2018 41 HARI
1,807,452 1,807,452 10/23/2018 12/3/2018 41 HARI
2,100,000 2,100,000 10/23/2018 12/3/2018 41 HARI
3,850,500 3,850,500 10/23/2018 12/3/2018 41 HARI
27,764,500 27,764,500 10/29/2018 12/3/2018 35 HARI
51,785,397 51,785,397 10/29/2018 12/3/2018 35 HARI
59,689,697 59,689,697 10/29/2018 12/3/2018 35 HARI
400,000 400,000 11/26/2018 12/3/2018 7 HARI
19,851,000 19,851,000 11/26/2018 12/3/2018 7 HARI
1,800,000 1,800,000 11/26/2018 12/3/2018 7 HARI
400,000 400,000 11/26/2018 12/3/2018 7 HARI
1,807,452 1,807,452 11/26/2018 12/3/2018 7 HARI
2,100,000 2,100,000 11/26/2018 12/3/2018 7 HARI
16,492,000 16,492,000 11/26/2018 12/3/2018 7 HARI
21,059,000 21,059,000 11/26/2018 12/3/2018 7 HARI
1,275,000 1,275,000 11/26/2018 12/3/2018 7 HARI
49,419,529 49,419,529 11/26/2018 12/3/2018 7 HARI
53,899,828 53,899,828 11/26/2018 12/3/2018 7 HARI
4,773,820 4,773,820 11/26/2018 12/3/2018 7 HARI
14,583,968 14,583,968 11/26/2018 12/3/2018 7 HARI
3,727,360 3,727,360 11/26/2018 12/3/2018 7 HARI
21,230,400 21,230,400 11/26/2018 12/3/2018 7 HARI
3,063,100 3,063,100 11/29/2018 12/3/2018 4 HARI
5,100,000 5,100,000 11/29/2018 12/3/2018 4 HARI
3,063,100 3,063,100 11/29/2018 12/3/2018 4 HARI
1,297,000 1,297,000 11/29/2018 12/3/2018 4 HARI
3,063,100 3,063,100 11/29/2018 12/3/2018 4 HARI
2,616,750 2,616,750 11/29/2018 12/3/2018 4 HARI
3,063,100 3,063,100 11/29/2018 12/3/2018 4 HARI
1,928,400 1,928,400 11/29/2018 12/3/2018 4 HARI
3,968,000 3,968,000 11/29/2018 12/3/2018 4 HARI
37,961,850 37,961,850 11/29/2018 12/3/2018 4 HARI
4,542,550 4,542,550 11/29/2018 12/3/2018 4 HARI
4,296,400 4,296,400 11/29/2018 12/3/2018 4 HARI
3,582,525 3,582,525 11/29/2018 12/3/2018 4 HARI
29,623,600 29,623,600 11/29/2018 12/3/2018 4 HARI
20,913,000 20,913,000 11/29/2018 12/3/2018 4 HARI
29,087,500 29,087,500 11/29/2018 12/3/2018 4 HARI
18,910,300 18,910,300 11/29/2018 12/3/2018 4 HARI
4,153,500 4,153,500 11/29/2018 12/3/2018 4 HARI
7,995,750 7,995,750 11/29/2018 12/3/2018 4 HARI
8,804,800 8,804,800 11/29/2018 12/3/2018 4 HARI
4,130,750 4,130,750 11/29/2018 12/3/2018 4 HARI
16,464,800 16,464,800 11/29/2018 12/3/2018 4 HARI
3,656,400 3,656,400 11/29/2018 12/3/2018 4 HARI
4,166,000 4,166,000 11/29/2018 12/3/2018 4 HARI
24,352,200 24,352,200 11/29/2018 12/3/2018 4 HARI
3,687,700 3,687,700 11/29/2018 12/3/2018 4 HARI
44,611,600 44,611,600 11/29/2018 12/3/2018 4 HARI
3,063,100 3,063,100 11/29/2018 12/3/2018 4 HARI
3,989,900 3,989,900 11/29/2018 12/3/2018 4 HARI
3,606,100 3,606,100 11/29/2018 12/3/2018 4 HARI
7,896,175 7,896,175 11/29/2018 12/3/2018 4 HARI
6,000,000 6,000,000 11/29/2018 12/3/2018 4 HARI
3,864,600 3,864,600 11/29/2018 12/3/2018 4 HARI
3,803,200 3,803,200 11/29/2018 12/3/2018 4 HARI
7,701,000 7,701,000 11/29/2018 12/3/2018 4 HARI
4,346,100 4,346,100 11/29/2018 12/3/2018 4 HARI
4,544,100 4,544,100 11/29/2018 12/3/2018 4 HARI
8,529,600 8,529,600 11/29/2018 12/3/2018 4 HARI
1,962,900 1,962,900 11/29/2018 12/3/2018 4 HARI
4,221,250 4,221,250 11/29/2018 12/3/2018 4 HARI
35,547,443 35,547,443 11/29/2018 12/3/2018 4 HARI
5,100,000 5,100,000 11/29/2018 12/3/2018 4 HARI
3,382,100 3,382,100 11/29/2018 12/3/2018 4 HARI
5,100,000 5,100,000 11/29/2018 12/3/2018 4 HARI
5,100,000 5,100,000 11/29/2018 12/3/2018 4 HARI
5,100,000 5,100,000 11/29/2018 12/3/2018 4 HARI
2,627,880,643 1,296,002,401 1,331,878,242
TGL
KETERANGAN PEMBAYAR
AN
Pend pekerjaan laundry per Januari 2018 25-Jul
Pend Overhead lembur karyawan per 11 Mei - 10 Juni 2018 24-Oct
Pend Belanja unit dapur RSPKT per Juli 2018 24-Oct
Pend Belanja unit dapur RSPKT per Juni 2018 24-Oct
Pend Nota makan siang & CKB per Mei 2018
Pend Sewa mesin fotocopy per lembar per Mei 2018
Pend Jasa pekarya rumah tangga di RSPKT per Juni 2018 24-Oct
Pend Jasa pekarya rumah tangga di RSPKT per Juni 2018 24-Oct
Pend Jasa pekarya rumah tangga KIA per Juni 2018 24-Oct
Pend Jasa pekarya rumah tangga unit ICU per Juni 2018 24-Oct
Pend Jasa tenaga supir kendaraan Operasional per Juni 2018 10-Oct
Pend Jasa tenaga administrasi per Juni 2018 24-Oct
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per Juni 2018 24-Oct
Pend Jasa pekerjaan kebersihan lingkungan zona 1 per Juni 2018 23-Nov
Pend Jasa pekerjaan kebersihan lingkungan zona 2 per Juni 2018 23-Nov
Pend Jasa pekerjaan kebersihan lingkungan zona 3 per Juni 2018 23-Nov
Pend Jasa pekerjaan kebersihan lingkungan zona 4 per Juni 2018 23-Nov
Pend Jasa cleaning service dapur RSPKT per Juni 2018 24-Oct
Pend Jasa cleaning service klinik satelit imam bonjol per Juni 2018 23-Nov
Pend Jasa kebersihan lingkungan di klinik satelit 3 per Juni 2018 23-Nov
Pend Jasa cleaning service & taman ruamh dinas dokter per Juni 2018 24-Oct
Pend pemborong pekerjaan pengelolaan sampah per Juni 2018 17-Oct
Pend Jasa pekarya & pembantu koki RSPKT per Juni 2018 24-Oct
Pend Jasa pekerjaan koki dapur RSPKT per Juni 2018 24-Oct
Pend Jasa pengelolaan taman per Juni 2018 17-Oct
Pend pekerjaan parkir per Juni 2018 17-Oct
Pend sewa mesin fotocopy RSPKT unit keuangan per Juni 2018 24-Oct
Pend Jasa pemeliharaan umum,listrik,sipil,AC,instrumen per Juni 2018 24-Oct
Pend Jasa pengamanan kantor & lingkungan di RSPKT per Juni 2018 17-Oct
Pend Jasa tenaga administrasi per Juni 2018 23-Nov
Pend Jasa pengamanan kantor & lingkungan di klinik satelit 3 per Juni 2018 24-Oct
Pend Jasa Driver PAMA per Juni 2018 10-Oct
Pend Sewa kendaraan KT 1912 DP per Juni 2018 24-Oct
Pend Sewa kendaraan KT 1884 DP per Juni 2018 24-Oct
Pend Sewa kendaran KT 8353 DG per Juni 2018 10-Oct
Pend sewa kendaraan KT 1095 DR per Juni 2018 10-Oct
pend Jasa kelola dokumen dan arsip per Juni 2018 10-Oct
Pend Jasa kelola keuangan di unit keuangan per Juni 2018 24-Oct
Pend Jasa pengamanan di RSPKT per Juni 2018 17-Oct
Pend Jasa kelola dokumen & arsip unit pengembangan & marketing per Juni 2018 10-Oct
Pend Nota makan siang & CKB per Juni 2018 23-Nov
Pend Jasa sewa mesin fotocopy RS Prima sangatta per Juni 2018 15-Nov
Pend pekerjaan laundry & standby pengambilan linen per Juni 2018 24-Oct
Pend sewa mesin fotocopy RSPKT unit keuangan per Juli 2018 24-Oct
Pend Jasa Driver PAMA per Juli 2018 10-Oct
Pend sewa kendaraan KT 1912 DP per Juli 2018 24-Oct
Pend sewa kendaraan KT 1884 DP per Juli 2018 24-Oct
Pend sewa kendaraan KT 8353 DG per Juli 2018 10-Oct
Pend sewa kendaraan KT 1267 DQ per Juli 2018 10-Oct
Pend sewa kendaraan KT 1095 DR per Juli 2018 10-Oct
Pend sewa kendaraan KT 1718 DD per Juli 2018 10-Oct
Pend pekerjaan laundry & standby pengambilan linen per Juli 2018 24-Oct
Pend Jasa CSSD per Juni 2018 23-Nov
Pend Jasa kelola keuangan di unit keuangan per Juni 2018 23-Nov
Pend sewa meisn fotocopy RS Prima Sangatta per Juni 2018
Pend Jasa kelola dokumen & arsip unit MCU per Juni 2018
Pend jasa pekarya rumah tangga unit KIA per Juli 2018 23-Nov
Pend Jasa pekarya rumah tangga unit ICU per Juli 2018 23-Nov
Pend jasa tenaga supir dirut PT KMU per Juli 2018 30-Oct
Pend Jasa tenaga supir kendaraan Operasional per Juli 2018 30-Oct
Pend Jasa tenaga administrasi per Juli 2018 23-Nov
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per Juli 2018 23-Nov
Pend Jasa pekerjaan kebersihan lingkungan zona 1 per Juli 2018 23-Nov
Pend jasa pekerjaan kebersihan lingkungan zona 2 per Juli 2018 23-Nov
Pend Jasa pekerjaan kebersihan lingkungan zona 3 per Juli 2018 23-Nov
Pend jasa pekerjaan kebersihan lingkungan zona 4 per Juli 2018 23-Nov
Pend Jasa tenaga cleaning service dapur RSPKT per Juli 2018 23-Nov
Pend Jasa cleaning service klinik satelit 1 per Juli 2018 23-Nov
Pend Jasa kebersihan lingkungan di klinik satelit 3 per Juli 2018 23-Nov
Pend Jasa cleaning service & taman rumah dinas dokter per Juli 2018 23-Nov
Pend pemborong pekerjaan pengelolaan sampah per Juli 2018 30-Oct
Pend Jasa pekarya & pembantu koki RSPKT per Juli 2018 23-Nov
Pend Jasa pekerjaan koki dapur RSPKT per Juli 2018 23-Nov
Pend Jasa pengelolaan taman per Juli 2018 30-Oct
Pend jasa pekerjaan parkir per Juli 2018 30-Oct
Pend Jasa pemeliharaan umum,listrik,sipil,AC,Instrumen per Juli 2018 23-Nov
Pend Jasa pengamanan kantor & lingkungan di RSPKT per Juli 2018 2-Nov
Pend Jasa tenaga administrasi di klinik satelit 1 per Juli 2018 23-Nov
Pend Jasa pengamanan kantor & lingkungan di klinik satelit 3 per Juli 2018 23-Nov
Pend Jasa pekarya rumah tangga unit IGD per Juli 2018
Pend Jasa CSSD per Juli 2018 23-Nov
Pend Jasa kelola dokumen & arsip unit SDM dan KS3 per Juli 2018 2-Nov
Pend Jasa kelola keuangan di unit keuangan per Juli 2018 23-Nov
Pend Jasa pengamanan di RSPKT per Juli 2018 2-Nov
Pend Jasa kelola dokumen & arsip unit pengembangan & Marketing per Juli 2018 2-Nov
Pend Jasa pekarya rumah tangga di RSPKT per Juli 2018 23-Nov
Pend Jasa kelola dokumen & arsip unit MCU per Juli 2018
Pend Jasa kelola keuangan di unit keuangan per Juli 2018 23-Nov
Pend jasa tenaga supir dirut PT KMU per Agustus 2018 2-Nov
Pend Jasa tenaga supir kendaraan operasional per Agustus 2018 2-Nov
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per Agustus 2018 23-Nov
Pend sewa mesin fotocopy unit keuangan per Agustus 2018
Pend Jasa Driver PAMA per Agustus 2018 2-Nov
Pend sewa kendaraan KT 1912 DP per Agustus 2018 23-Nov
Pend sewa kendaraan KT 1884 DP per Agustus 2018 23-Nov
Pend sewa kendaraan KT 8377 DI per Agustus 2018 2-Nov
Pend sewa kendaraan KT 1787 DP per 17 juli - 16 Agustus 2018 2-Nov
Pend sewa kendaraan KT 1094 DR per Agustus 2018 2-Nov
Pend sewa kendaraan KT 1263 DQ per Agustus 2018 23-Nov
Pend sewa kendaraan KT 1960 DP per Agustus 2018 23-Nov
Pend sewa kendaraan KT 8353 DG per Agustus 2018 2-Nov
Pend sewa kendaraan KT 1267 DQ per Agustus 2018 2-Nov
Pend sewa kendaraan KT 1095 DR per Agustus 2018 2-Nov
Pend sewa kendaraan KT 1718 DD per Agustus 2018 2-Nov
Pend jasa kelola dokumen & arsip unit MCU per Agustus 2018
Pend Lembur CS SDM per Juli 2018
Pend Overhead lembur karyawan kopkar RSPKT per Juli 2018
Pend Pembuangan sampah RSPKT di TPA Bontang lestari per Agustus 2018 2-Nov
Pend Penambahan tunjangan siaga unit Pemeliharaan umum per Agustus 2018 2-Nov
Pend Pembuangan sampah di RSPKT TPA Bontang lestari per Juli 2018 30-Oct
Pend Lembur per jam karyawan cleaning service per Juli 2018
Pend Penambahan tunjangan siaga unit Pemeliharaan umum per Juli 2018 30-Oct
Pend Lembur per jam karyawan cleaning service per Agustus 2018
Pend Belanja unit dapur RSPKT per Agustus 2018
Pend Overhead lembur karyawan kopkar RSPKT per Agustus 2018
Pend Jasa pekarya rumah tangga unit IGD per Juni 2018
Pend Jasa pekarya rumah tangga di RSPKT per Agustus 2018
Pend Jasa pekarya rumah tangga unit KIA per Agustus 2018
Pend Jasa pekarya rumah tangga unit ICU per Agustus 2018
Pend Jasa tenaga administrasi di RSPKT per Agustus 2018
Pend Jasa kebersihan lingkungan zona 1 per Agustus 2018
Pend Jasa kebersihan lingkungan zona 2 per Agustus 2018
Pend Jasa kebersihan lingkungan zona 3 per Agustus 2018
Pend Jasa kebersihan lingkungan zona 4 per Agustus 2018
Pend Jasa cleaning service dapur RSPKT per Agustus 2018
Pend Jasa cleaning service klinik satelit 1 per Agustus 2018
Pend Jasa kebersihan lingkungan klinik satelit 3 per Agustus 2018
Pend Jasa cleaning service & taman rumah dinas dokter per Agustus 2018
Pend Pemborong pekerjaan pengelolaan sampah per Agustus 2018 15-Nov
Pend Jasa pembantu koki dapur RSPKT per Agustus 2018
Pend Jasa koki dapur RSPKT per Agustus 2018
Pend Jasa pengelolaan taman per Agustus 2018 15-Nov
pend Pekerjaan parkir per agustus 2018 15-Nov
Pend Jasa pemeliharaan umum,listrik,sipil,AC,instrumen per Agustus 2018
Pend Jasa pengamanan kantor & lingkungan di RSPKT per Agustus 2018 15-Nov
Pend Jasa tenaga administrasi klinik stelit 1 per Agustus 2018
Pend Jasa pengamanan kantor & lingkungan di klinik satelit 3 per Agustus 2018
Pend Jasa pekarya rumah tangga unit IGD per Agustus 2018
Pend jasa SCCD per Agustus 2018
Pend Jasa kelola dokumen & arsip unit SDM dan KS3 per Agsutus 2018 15-Nov
Pend Jasa kelola keuangan di unit keuangan per Agustus 2018
Pend Jasa pengamanan di RSPKT per Agustus 2018 15-Nov
Pend Jasa kelola dokumen & arsip unit marketing & pengembangan per Agustus 2018 15-Nov
Pend pekerjaan laundry & standby pengambilan linen per Agustus 2018
Pend Jasa tenaga supir dirut PT KMU per september 2018 15-Nov
Pend Jasa tenaga supir kendaraan operasional per september 2018 15-Nov
Pend Jasa pengelolaan kamar jenasah,musholla asy syfa per September 2018
Pend sewa mesin fotocopy RSPKT unit keuangan per September 2018
Pend Jasa driver PAMA per September 2018 15-Nov
Pend sewa kendaraan KT 1912 DP per september 2018
Pend sewa kendaraan KT 1884 DP per September 2018
Pend sewa kendaraan KT 8377 DI per September 2018
Pend sewa kendaraan KT 1094 DR per September 2018
Pend sewa kendaraan KT 1263 DQ per September 2018
Pend sewa kendaraan KT 1960 DP per September 2018
Pend sewa kendaraan KT 8353 DG per September 2018
Pend sewa kendaraan KT 1267 DQ per September 2018
Pend sewa kendaraan KT 1095 DR per September 2018
Pend sewa kendaraan KT 1718 DD per September 2018
Pend Pembuangan sampah RSPKT di TPA Bontang lestari per september 2018
Pend paket lembur CS SDM & keuangan per September 2018
Pend lembur per jam karyawan cleaning service per September 2018
Pend penambahan tunjangan pekerjaan unit pemel umum per september 2018
Pend pekerjaan pengelolaan dokumen & arsip unit MCU per september 2018
Pend Nota makan siang & CKB per Juli 2018
Pend Belanja unit dapur RSPKT per September 2018
Pend overhead lembur karyawan kopkar RSPKT per September 2018
Pend Paket lembur CS SDM & keuangan per Agustus 2018
Pend Nota makan saing & CKB per september 2018
Pend Pembuangan sampah di RSPKT TPA Bontang lestari per Oktober 2018
Pend Lembur CS SDM per Oktober 2018
Pend Lembur per jam karyawan cleaning service per Oktober 2018
Pend penambahan tunjangan pekerjaan unit pemel umum per Oktober 2018
Pend Nota makan saing & CKB per 1 - 12 Oktober 2018
Pend Nota makan siang & CKB per 15 - 31 Oktober 2018
Pend Nota makan saing & CKB PT INDOMINCO per Oktober 2018
Pend belanja unit dapur RSPKT per Oktober 2018
Pend Overhead lembur karyawan per 11 September - 10 Oktober 2018
Pend Pengadaan barang PT KMU PO no : 186/PO/RTAN/09/18
Pend Pengadaan barang PT KMU PO no : 194/PO/RTAN/09/18
Pend Pengadaan barang PT KMU PO no : 206/PO/ST/10/18
Pend Pengadaan barang PT KMU PO no : 215/PO/ALKU/10/18
Pend Jasa tenaga swalayan farmasi per Mei 2018
Pend sewa kendaraan KT 1936 DP per Mei 2018
Pend Jasa tenaga swalayan farmasi per Juni 2018
Pend sewa mesin fotocopy per lembar per Juni 2018
Pend Jasa tenaga swalayan farmasi per Juli 2018
Pend sewa mesin fotocopy per lembar per Juli 2018
pend jasa tenaga swalayan farmasi per Agustus 2018
Pend Jasa sewa mesin fotocopy RS Prima sangatta per Agustus 2018
Pend sewa meisn fotocopy per lembar periode Agustus 2018
Pend jasa pekarya rumah tangga di RSPKT per September 2018
Pend Jasa pekarya rumah tangga KIA per September 2018
Pend jasa pekarya rumah tangga unit ICU per September 2018
Pend Jasa tenaga Administrasi per September 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 1 per September 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 2 per September 2018
Pend Jasa pekerjaan kebersihan lingkungan zona 3 per September 2018
Pend jasa pekerjaan kebersihan lingkungan zona 4 per September 2018
Pend Tenaga cleaning service dapur RSPKT per September 2018
Pend Jasa cleaning sevice klinik satelit 1 per September 2018
Pend Jasa cleaning service klinik satelit 3 per September 2018
Pend Jasa cleaning service & taman rumah dinas dokter per September 2018
Pend pemborong pekerjaan pengelolaan sampah per September 2018
Pend Jasa pekarya & pembantu koki dapur RSPKT per September 2018
Pend Jasa pekerjaan koki dapur RSPKT per September 2018
Pend Jasa pengelolaan taman per September 2018
pend Jasa pekerjaan parkir per September 2018
Pend Jasa pemeliharaan umum,listrik,sipil,AC,instrumen per September 2018
Pend Jasa tenaga swalayan farmasi per September 2018
Pend Jasa pengamanan kantor & lingkungan di RSPKT per September 2018
Pend Jasa tenaga Administrasi per September 2018
Pend Jasa pengamnan kantor & lingkungan di klinik satelit 3 per September 2018
Pend sewa kendaraan KT 1787 DP per 17 Agustus - 16 September 2018
Pend Jasa pekarya rumha tangga unit IGD per September 2018
Pend Jasa CSSD per September 2018
Pend Jasa pengelolaan dokumen & arsip unit SDM & KS 3 per Septemebr 2018
Pend Jasa kelola keuangan (kasir ) di keuangan per September 2018
Pend jasa pengamanan di RSPKT per September 2018
Pend Jasa kelola dokumen & arsip unit pengembangan & marketing per September 2018
Pend Jasa sewa mesin fotocopy RS prima sangatta per September 2018
Pend sewa mesin fotocopy per lembar per september 2018
Pend Jasa pekerjaan laundry per September 2018
Pend sewa kendaraan KT 1936 DP per september 2018
Pend Jasa kelola keuangan (kasir ) di keuangan per September 2018
Pend sewa kendaraan KT 1936 DP per Juni 2018
Pend sewa kendaraan KT 1936 DP per Juli 2018
Pend sewa kendaraan KT 1936 DP per Agustus 2018
-- Revisi
INVOICE KOPKAR RSPK
PER 09 NOVEMBER 201
NO NAMA VENDOR TGL TERIMA INVOICE TANGGAL CEK

1 DUTA SILKA MANDIRI 18-Jul-2018 4-Dec


2 MASNIA 31-Jul-2018 4-Dec
3 YUGO PUTRA SEJAHTERA 6-Aug-2018 4-Dec
4 BLOSSOM 14-Aug-2018 4-Dec
5 MASNIA 14-Aug-2018 4-Dec
6 DAMARBATU PERSADA 14-Aug-2018 4-Dec
7 MASNIA 20-Aug-2018 4-Dec
8 KAWAN LAMA SEJAHTERA 31-Aug-2018 4-Dec
9 MAJU BERSAMA 3-Sep-2018 4-Dec
10 SAPTA MULIA JAYA 4-Sep-2018 4-Dec
11 YUGO PUTRA SEJAHTERA 7-Sep-2018 4-Dec
12 MASNIA 12-Sep-2018 4-Dec
13 PURANA PARASINDO 12-Sep-2018 4-Dec
14 PURANA PARASINDO 12-Sep-2018 4-Dec
15 AZAMINDO PERDANA 29-Sep-2018 4-Dec
16 IDA JAYA MANDIRI 1-Oct-2018 4-Dec
17 MASNIA 2-Oct-2018 4-Dec
18 IBU TUM ( PURANA PARASINDO) 9-Oct-2018 4-Dec
19 PUJI SURYA INDAH 15-Oct-2018 4-Dec
20 HERLINA JAYA 15-Oct-2018 4-Dec
21 MARGA NUSANTARA JAYA 15-Oct-2018 4-Dec
22 PUJI SURYA INDAH 16-Oct-2018 4-Dec
23 IRAMA DUNIA 18-Oct-2018 4-Dec
24 AHSAN JAYA MANDIRI 19-Oct-2018 4-Dec
25 HERLINA JAYA 19-Oct-2018 4-Dec
26 TIRTA MAJU UTAMA 20-Oct-2018 4-Dec
27 AZAMINDO PERDANA 20-Oct-2018 4-Dec
28 BLOSSOM 23-Oct-2018 4-Dec
29 TIRTA MAJU UTAMA 23-Oct-2018 4-Dec
30 SEGAR HARUM KALIMANTAN 23-Oct-2018 4-Dec
31 KELEBIHAN POTONG ANGS BPD 29-Oct-2018 4-Dec
32 BLOSSOM 15-Nov-2018 4-Dec
33 INDOMARCO 9-Nov-2018 4-Dec
34 MASNIA 7-Nov-2018 4-Dec
35 SINAR TERANG MULIA 6-Nov-2018 4-Dec
36 MAJU JAYA AGEN BERAS 30-Oct-2018 4-Dec
37 YUGO PUTRA SEJAHTERA 3-Nov-2018 4-Dec
38 SEMERU JAYA ABADI 7-Nov-2018 4-Dec
39 SINAR TERANG MULIA 30-Oct-2018 4-Dec
40 SAPTA MULIA JAYA 7-Nov-2018 4-Dec
41 PURANA PARASINDO 1-Nov-2018 4-Dec
42 SEMERU JAYA ABADI 1-Nov-2018 4-Dec
43 SURAINDA PANJIJAYA 1-Nov-2018 4-Dec
44 SUBUR LUMINTU 31-Oct-2018 4-Dec
TOTAL

NO NAMA VENDOR TGL TERIMA INVOICE TANGGAL CEK

1 ASIA JAYA 23-May-2017 9-Nov


2 ASIA JAYA 20-Jul-2017 9-Nov
3 ASIA JAYA 9-Apr-2018 9-Nov
7 ASIA JAYA 24-May-2018 9-Nov
8 PERDANA ELEKTRONIK 30-Oct-2018 9-Nov
9 PERDANA ELEKTRONIK 30-Oct-2018 9-Nov
TOTAL

PURANA PARASINDO 17-Nov-2018


IBU TUM 25-Nov-2018
IRAMA DUNIA 21-Nov-2018
AHSAN JAYA MANDIRI 28-Nov-2018
SEMERU JAYA ABADI
SINAR NIAGA SEJAHTERA
SINAR NIAGA SEJAHTERA
YUGO PUTRA SEJAHTERA
BONTANG JAYA
LAUT TIMUR
SINAR TERANG BALIKPPN
KOPKAR RSPKT
OVEMBER 2018
NOMINAL BAYAR SALDO NO MPP UMUR
INVOICE
Rp 1,157,319 Rp 1,157,319 Rp - 23/M/07/18 139 HARI
Rp 1,460,000 Rp - Rp 1,460,000 59/M/07/18 126 HARI
Rp 1,605,455 Rp 1,605,455 Rp - 03/M/08/18 120 HARI
Rp 1,158,900 Rp 1,158,900 Rp - 06/M/08/18 112 HARI
Rp 870,000 Rp - Rp 870,000 07/M/08/18 112 HARI
Rp 600,000 Rp 600,000 09/M/10/18 112 HARI
Rp 1,430,000 Rp 1,430,000 Rp - 07/M/08/18 106 HARI
Rp 1,419,616 Rp 1,419,616 Rp - 35/M/09/18 95 HARI
Rp 7,006,878 Rp 7,006,878 Rp - 08/M/09/18 92 HARI
Rp 719,735 Rp 719,735 12/M/09/18 91 HARI
Rp 1,794,202 Rp 1,794,202 Rp - 17/M/09/18 88 HARI
Rp 870,000 Rp 870,000 14/M/09/18 83 HARI
Rp 1,150,399 Rp 1,150,399 Rp - 15/M/09/18 83 HARI
Rp 721,137 Rp 721,137 Rp - 24/M/09/18 83 HARI
Rp 1,329,000 Rp 1,329,000 Rp - 37/M/09/18 66 HARI
Rp 1,215,000 Rp 1,215,000 Rp - 31/M/09/18 64 HARI
Rp 1,180,000 Rp 1,180,000 4/M/10/18 63 HARI
Rp 1,640,399 Rp 1,640,399 Rp - 13/M/10/18 56 HARI
Rp 15,067,480 Rp 15,067,480 Rp - 27/M/10/18 50 HARI
Rp 2,341,000 Rp 2,341,000 Rp - 19/M/10/18 50 HARI
Rp 2,087,499 Rp 2,087,499 Rp - 18/M/10/18 50 HARI
Rp 4,196,176 Rp 4,196,176 Rp - 16/M/10/18 49 HARI
Rp 11,945,000 Rp 11,945,000 Rp - 21/M/10/18 47 HARI
Rp 2,973,900 Rp 2,973,900 Rp - 25/M/10/18 46 HARI
Rp 1,275,000 Rp 1,275,000 Rp - 23/M/10/18 46 HARI
Rp 675,000 Rp 675,000 24/M/10/18 45 HARI
Rp 3,235,503 Rp 3,235,503 Rp - 22/M/10/18 45 HARI
Rp 2,202,732 Rp 2,202,732 Rp - 30/M/10/18 42 HARI
Rp 500,000 Rp 500,000 Rp - 20/M/10/18 42 HARI
Rp 14,676,926 Rp 14,676,926 Rp - 26/M/10/18 42 HARI
Rp 718,041 Rp 718,041 16/M/10/18 36 HARI
Rp 1,377,000 Rp 1,377,000 21/M/11/18 19 HARI
Rp 7,790,747 Rp 7,790,747 Rp - 26/M/11/18 25 HARI
Rp 1,430,000 Rp 1,430,000 18/M/11/18 27 HARI
Rp 1,145,883 Rp 1,145,883 Rp - 19/M/11/18 28 HARI
Rp 19,530,000 Rp 19,530,000 Rp - 20/M/11/18 35 HARI
Rp 6,180,000 Rp 6,180,000 Rp - 22/M/11/18 31 HARI
Rp 1,834,604 Rp 1,834,604 Rp - 23/M/11/18 27 HARI
Rp 20,529,514 Rp 20,529,514 Rp - 24/M/11/18 35 HARI
Rp 772,547 Rp 772,547 Rp - 25/M/11/18 27 HARI
Rp 1,647,998 Rp 1,647,998 Rp - 28/M/11/18 33 HARI
Rp 1,615,970 Rp 1,615,970 Rp - 30/M/11/18 33 HARI
Rp 7,266,114 Rp 7,266,114 Rp - 27/M/11/18 33 HARI
Rp 20,233,198 Rp 20,233,198 Rp - 29/M/11/18 34 HARI
Rp 180,575,872 Rp 21,628,305 Rp 9,899,776

NOMINAL BAYAR SALDO NO MPP UMUR


INVOICE
Rp 10,000,000 Rp 10,000,000 66/M/05/17 535 HARI
Rp 3,000,000 Rp 3,000,000 52/M/07/17 477 HARI
Rp 3,100,000 Rp 3,100,000 13/M/04/18 214 HARI
Rp 1,800,000 Rp 1,800,000 79/M/05/18 169 HARI
Rp 6,150,000 Rp 6,150,000 02/M/11/18 10 HARI
Rp 4,999,000 Rp 4,999,000 01/M/11/18 10 HARI
Rp 17,900,000 Rp 29,049,000

Rp1,641,600 41/M/11/18
Rp5,230,000 36/M/11/18
Rp8,665,000 37/M/11/18
Rp1,434,300 39/M/11/18
- Rp3,421,401 43/M/11/18
Rp5,146,792 31/M/11/18
Rp2,275,642 08/M/12/18
6,160,000 30/M/12/18
Rp3,393,000 24/M/12/18
Rp1,711,465 06/M/12/18
Rp2,746,122 7/M/12/18
JATUH TGL PEMBAYARAN
TEMPO
30 HARI 12-Nov
30 HARI
14 HARI 12-Nov
30 HARI 29-Nov
30 HARI
30 HARI 21-Dec
30 HARI 26-Nov
30 HARI 12-Nov
30 HARI 14-Nov
14 HARI 31-Dec
14 HARI 12-Nov
30 HARI
14 HARI 12-Nov
14 HARI 12-Nov
14 HARI 12-Nov
30 HARI 12-Nov
30 HARI
21 HARI 12-Nov
30 HARI 14-Nov
30 HARI 14-Nov
30 HARI 26-Nov
30 HARI 26-Nov
30 HARI 14-Nov
10 HARI 14-Nov
30 HARI 26-Nov
14 HARI
14 HARI 26-Nov
30 HARI 31-Dec
14 HARI 31-Dec
30 HARI 29-Nov
30 HARI
30 HARI
30 HARI 7-Dec
30 HARI
30 HARI 31-Dec
30 HARI 11-Dec
7 HARI 21-Dec
30 HARI 7-Dec
30 HARI 11-Dec
14 HARI 11-Dec
14 HARI 7-Dec
30 HARI 7-Dec
14 HARI 7-Dec
30 HARI 17-Dec

JATUH TGL PEMBAYARAN


TEMPO

31-Dec
21-Dec
27-Dec
21-Dec
7-Dec
11-Dec
21-Dec
28-Dec
31-Dec
31-Dec
31-Dec
REKAPAN SETORAN KAS HARIAN
PER NOVEMBER 2018

KETERANGAN
NO TANGGAL
KANTIN FOTO COPY TOKO CASH LOUNDRY CASH
1 01-Nov-18 3,215,275
2 02-Nov-18 4,121,350
3 03-Nov-18 -
4 04-Nov-18 -
5 05-Nov-18 5,955,450
6 06-Nov-18 6,931,050
7 07-Nov-18 8,102,075
8 08-Nov-18 3,979,025
9 09-Nov-18 6,369,975
10 10-Nov-18
11 11-Nov-18
12 12-Nov-18 5,756,775
13 13-Nov-18 4,552,125
14 14-Nov-18 5,588,575
15 15-Nov-18 6,697,275
16 16-Nov-18 7,313,100
17 17-Nov-18 5,693,450
18 18-Nov-18 3,569,250
19 19-Nov-18 5,734,900
20 20-Nov-18
21 21-Nov-18
22 22-Nov-18
23 23-Nov-18 6,198,925
24 24-Nov-18
25 25-Nov-18
26 26-Nov-18 6,113,425
27 27-Nov-18 5,644,750
28 28-Nov-18 6,183,200
29 29-Nov-18 5,643,850
30 30-Nov-18 8,124,200
TOTAL - - -

REKAPAN SETORAN KAS HARIAN


PER NOVEMBER 2018
KETERANGAN
NO TANGGAL
KANTIN FOTO COPY TOKO CASH LOUNDRY CASH
1 01-Dec-18
2 02-Dec-18
3 03-Dec-18 5,569,575
4 04-Dec-18 3,818,000
5 05-Dec-18 6,018,150
6 06-Dec-18 5,376,375
7 07-Dec-18 5,015,475
8 08-Dec-18
9 09-Dec-18
10 10-Dec-18 6,603,075
11 11-Dec-18 4,990,300
12 12-Dec-18 3,951,225
13 13-Dec-18 5,524,975
14 14-Dec-18 3,272,175
15 15-Dec-18
16 16-Dec-18
17 17-Dec-18 7,173,225
18 18-Dec-18 6,155,475
19 19-Dec-18 4,437,925
20 20-Dec-18 5,263,350
21 21-Dec-18 7,001,025
22 22-Dec-18
23 23-Dec-18
24 24-Dec-18 4,835,850
25 25-Dec-18
26 26-Dec-18 5,330,600
27 27-Dec-18 8,624,500
28 28-Dec-18
29 29-Dec-18
30 30-Dec-18
31 31-Dec-18 9,200,525
TOTAL - - -
KAS HARIAN
R 2018

ANGAN
JUMAH
LAIN-LAIN BPD
3,215,275
4,121,350
-
-
28,000 5,983,450 MATERAI
6,931,050
8,102,075
3,979,025
6,369,975
-
-
5,756,775
4,552,125
5,588,575
6,697,275
7,313,100
5,693,450
3,569,250
5,734,900
-
-
-
6,198,925
-
-
6,113,425
5,644,750
6,183,200
5,643,850
8,124,200
28,000 - 121,516,000

KAS HARIAN
R 2018
ANGAN 160000
JUMAH
PERCETAKAN LAIN- LAIN BPD
-
-
5,569,575
3,818,000
6,018,150
5,376,375
5,015,475 2250000 2,765,475
- 3,484,000
- 718,525
105,000 6,708,075 17,099,925
4,990,300 101,700
3,951,225 3,165,750
5,524,975 2,250,000
25,000 3,297,175 5,230,000
- 10,747,450
- 6,352,475
7,173,225 976,100
6,155,475
4,437,925
5,263,350 8,386,375
7,001,025 2,033,900
-
-
4,835,850
-
5,330,600
8,624,500
-
-
-
9,200,525
130,000 - 99,091,275
BRGKAS

6,352,475
(300,000)

NO TANGGAL SALDO AWAL ANEKA KUE


KANTIN DAPUR T
KANTIN

LAIN-LAIN

1 30-Nov-18
01-Dec-18
2 02-Dec-18
3 03-Dec-18 Rp 11,827,537 1,980,000 3,421,401
4 04-Dec-18 Rp 13,920,336 850,000 2,200,000 216,000
5 05-Dec-18 Rp 14,912,911 1,000,000
6 06-Dec-18 Rp 6,038,411 900,000 1,217,000
7 07-Dec-18 Rp 8,449,561 2,800,000 3,700,000
8 08-Dec-18
9 09-Dec-18
10 10-Dec-18 Rp 7,707,563 875,000 765,000
11 11-Dec-18 Rp 7,493,038 750,000 2,250,000
12 12-Dec-18 Rp 11,951,113 600,000
13 13-Dec-18 Rp 12,376,675 1,400,000 2,038,000
14 14-Dec-18 Rp 9,256,900 2,000,000 1,227,000 2,950,000
15 15-Dec-18
16 16-Dec-18
17 17-Dec-18 Rp 437,166 582,000 1,500,000 677,000
18 18-Dec-18 Rp (2,821,659) 820,000 960,000 2,070,000
19 19-Dec-18 Rp (936,914) 530,000 1,403,000
20 20-Dec-18 Rp 1,733,061 533,000 2,368,000
21 21-Dec-18 Rp (670,225) 1,600,000 3,600,000
22 22-Dec-18
23 23-Dec-18
24 24-Dec-18 Rp (4,076,216) 750,000 3,800,000
25 25-Dec-18
26 26-Dec-18 Rp 2,924,809
27 27-Dec-18 Rp 2,117,409 910,000 290,000
28 28-Dec-18 Rp 3,358,009 1,600,000 1,205,000 3,500,000
29 29-Dec-18
30 30-Dec-18
31 31-Dec-18 Rp 224,939 525,000 2,100,000
TOTAL 18,500,000 25,763,000 5,079,401

290000
275000
240000
90000
895,000

173,000,000
66,000,000
239,000,000
REKAPAN PENGELUARAN
PER NOVEMBER 2018

KETERANGAN

TOKO CASH BENSIN

KUE KUE TV AIR PULSA YAKULT LISTRIK BELANJA TOKO

443,000 40,000 308,000 520,000

458,000
4,750,000 250,000

360,000 361,800 213,000 250,000


3,000,000

1,289,000 100,000 308,000 510,000 250,000

431,000
2,550,000

250,000
681,000 3,200,000
UARAN
2018

FC LOUNDRY CASH KENDARAAN IKAN (DAPUR) GAS DAPUR PERCETAKAN

530,000

925,000 450,000
617,000 145,000
5,500,000 525,000

580,000
170,000
417,000 540,000
240,000 40,000
1,500,000 647,500 200,000

640,000
48,480 790,000
420,000 575,000 557,500
380,000
280,000

170,000 200,000

795,000 170,000

440,000

845,000
- 8,548,480 3,502,500 580,000

557500
845,000
JUMLAH SALDO AKHIR
TAMAN TELEPON KMBU LAIN LAIN

- Rp 6,183,687

- Rp -
100,000 6,031,401 Rp 5,796,136
4,577,000 Rp 9,343,336
10,317,500 12,692,500 Rp 2,220,411
270,000 3,607,000 Rp 2,431,411
5,925,150 750,000 11,425,150 Rp (2,975,589)
- Rp -
- Rp -
5,230,000 5,230,000 Rp 2,477,563
176,000 2,250,000 Rp 5,243,038
3,267,450 1,297,288 4,564,738 Rp 7,386,375
3,393,000 7,071,000 Rp 5,305,675
3,020,209 14,344,709 Rp (5,087,809)
- Rp -
- Rp -
700,000 6,556,000 Rp (6,118,834)
600,000 5,288,480 Rp (8,110,139)
3,485,500 Rp (4,422,414)
3,129,211 6,841,211 Rp (5,108,150)
639,341 8,669,341 Rp (9,339,566)
-
- Rp -
722,028 5,642,028 Rp (4,076,216)
- Rp -
3,768,750 909,500 5,643,250 Rp (2,718,441)
2,640,000 4,090,000 Rp (1,972,591)
1,131,570 11,757,570 Rp (8,399,561)
- Rp -
- Rp -
165,000 3,635,000 Rp (3,410,061)
639,341 3,768,750 9,832,309 129,766,878
UANG KETERANGAN LAINNYA
VENDOR/LAIN DI
BRANKAS
PETTY CASH Rp. 5.000.000 PETTY CASH Rp.15.000.000
5,000,000 15,000,000

Rp 2,331,188 5,306,777 1,000,000 11,775,000

1,940,000 1,455,000
176,000 920,000
417,000 600,000
1,224,800
200,000

4,957,800 14,750,000
42,200 250,000
36000
42000
37000
52000
48000
36000
39000
56000
42000
34000
27000
44000
32000
46000
18000
22000
16000
22000
14000
663,000
NGAN LAINNYA
1828000
1650000
3478000