No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
1104-01-01 PIUTANG USAHA - MOTOR Saldo Awal.. 197,670,606 FP A/N M. SYAHRIL 01-12-2007 102-A0701578 BUM - 13,400,000 184,270,606 FP A/N SARASNALINI/DARWANSYAH 01-12-2007 102-A0701578 BUM - 1,000,000 183,270,606 FP A/N LINDA BINTI SAMAD/SOF 01-12-2007 102-A0701578 BUM - 3,500,000 179,770,606 FP A/N NURHADI/ADR 03-12-2007 102-A0701579 BUM - 3,000,000 176,770,606 FP A/N SUDARNO/BAF 03-12-2007 102-A0701579 BUM - 4,000,000 172,770,606 FP A/N SUGIRIN/RS/SOF 03-12-2007 102-A0701579 BUM - 5,000,000 167,770,606 FP A/N HM. RASYID/WOM 03-12-2007 102-A0701579 BUM - 2,000,000 165,770,606 FP A/N ALI MUZAR/BAF 03-12-2007 102-A0701579 BUM - 1,750,000 164,020,606 FP A/N SUPRIADI/AT 03-12-2007 102-A0701579 BUM - 12,515,000 151,505,606 FP A/N ADE IRMA SURIANI.ST/AT/SOF 03-12-2007 102-A0701579 BUM - 2,000,000 149,505,606 FP A/N KAMARIAH 03-12-2007 102-A0701579 BUM - 13,400,000 136,105,606 FP A/N SYAFRUDDIN/WOM 03-12-2007 102-A0701579 BUM - 2,000,000 134,105,606 FP A/N SYAHRIMAN BIN YAZID/BAF 04-12-2007 102-A0701582 BUM - 2,500,000 131,605,606 FP A/N RAHMAD SUKIRMAN/BAF 04-12-2007 102-A0701582 BUM - 5,500,000 126,105,606 PELUNASAN PEMB MIO CW A/N LINA 05-12-2007 102-A0701583 BUM - 1,595,000 124,510,606 FP A/N WIRYANTO/SOF 05-12-2007 102-A0701583 BUM - 4,500,000 120,010,606 FP A/N ERNI SUSANTI/PMF 05-12-2007 102-A0701583 BUM - 4,500,000 115,510,606 FP A/N SYAMSU RIJAL/BAF 05-12-2007 102-A0701583 BUM - 2,500,000 113,010,606 PENDAPATAN SERVICE 05-12-2007 102-A0701583 BUM - 2,783,000 110,227,606 FP A/N SRI LESTARI/RS ASEP/SOF 06-12-2007 102-A0701584 BUM - 5,000,000 105,227,606 UM A/N BAKAR/SOF/DBM VGRDN 06-12-2007 102-A0701584 BUM - 2,500,000 102,727,606 FP A/N M. DASRI 06-12-2007 102-A0701584 BUM - 15,200,000 87,527,606 FP A/N ALI RAMADHAN/BAF 07-12-2007 102-A0701585 BUM - 9,000,000 78,527,606 FP A/N AFRIDA. M 07-12-2007 102-A0701585 BUM - 11,595,000 66,932,606 FP A/N BUSTAMI/ADR 07-12-2007 102-A0701585 BUM - 2,500,000 64,432,606 FP A/N KARTINI/BAF 07-12-2007 102-A0701585 BUM - 2,500,000 61,932,606 FP A/N IDANG/MEILY MTR 17-12-2007 102-A0701586 BUM - 4,500,000 57,432,606 FP A/N K.UJANG LESMANA/BAF 17-12-2007 102-A0701586 BUM - 3,000,000 54,432,606 FP A/N PURWANTO/SOF 17-12-2007 102-A0701587 BUM - 2,000,000 52,432,606 FP A/N YASMARDI/AT 17-12-2007 102-A0701587 BUM - 2,000,000 50,432,606 FP A/N ANITA KUSUMA WATI/ADR 17-12-2007 102-A0701587 BUM - 1,500,000 48,932,606 FP A/N ALI DARWIS/ADR 17-12-2007 102-A0701587 BUM - 6,000,000 42,932,606 FP A/N SUKAMAR/BAF 17-12-2007 102-A0701587 BUM - 9,500,000 33,432,606 FP A/N ZUKARNITA S 17-12-2007 102-A0701587 BUM - 11,595,000 21,837,606 FP A/N H. BAHARUDDIN RASUL 17-12-2007 102-A0701587 BUM - 10,500,000 11,337,606 FP A/N JUMIATI/BAF/AFIT MTR 17-12-2007 102-A0701587 BUM - 2,500,000 8,837,606 FP A/N SUHERMAN/BAF 17-12-2007 102-A0701587 BUM - 9,000,000 (162,394) FP A/N AKMAL/AT/BAF 17-12-2007 102-A0701587 BUM - 1,000,000 (1,162,394) FP A/N AFRIZAL/SOF 17-12-2007 102-A0701589 BUM - 3,500,000 (4,662,394) FP A/N VIVI INDRIANI/BADARIAH/BAF 17-12-2007 102-A0701589 BUM - 900,000 (5,562,394) FP A/N ABD. RAHMI 17-12-2007 102-A0701589 BUM - 2,500,000 (8,062,394) FP A/N DEDI ISKANDAR/KR+ 17-12-2007 102-A0701589 BUM - 2,000,000 (10,062,394) FP A/N ARBEN/WOM 17-12-2007 102-A0701589 BUM - 2,000,000 (12,062,394) Hal : 1
No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
FP A/N ABD. KARIM/BAF 17-12-2007 102-A0701590 BUM - 3,500,000 (15,562,394) FP A/N DASRIL/ADR 17-12-2007 102-A0701590 BUM - 2,000,000 (17,562,394) FP A/N SUTIRNO/BAF 17-12-2007 102-A0701590 BUM - 1,500,000 (19,062,394) FP A/N RONI FAUZI/ADR 17-12-2007 102-A0701591 BUM - 1,500,000 (20,562,394) FP A/N SUTIMAN/BAF 17-12-2007 102-A0701591 BUM - 16,000,000 (36,562,394) FP A/N LEGIMEN/BAF 17-12-2007 102-A0701591 BUM - 5,000,000 (41,562,394) FP A/N BUSTAMI/LM/WOM 17-12-2007 102-A0701591 BUM - 7,000,000 (48,562,394) FP A/N ROSNETI/SOF 17-12-2007 102-A0701587 BUM - 4,500,000 (53,062,394) FP A/N MASRIADI/BAF 17-12-2007 102-A0701589 BUM - 7,000,000 (60,062,394) FP A/N FAISAL/AT/SOF 17-12-2007 102-A0701589 BUM - 2,500,000 (62,562,394) FP A/N M.RIDHODINATA/SOF 18-12-2007 102-A0701592 BUM - 4,500,000 (67,062,394) FP A/N ROSMANI/BAF/BRK DAHARI 18-12-2007 102-A0701592 BUM - 1,500,000 (68,562,394) FP A/N DARWIS/BAF 18-12-2007 102-A0701592 BUM - 4,500,000 (73,062,394) FP A/N BUNASIR 18-12-2007 102-A0701592 BUM - 14,140,000 (87,202,394) FP A/N SAID ZUKRI 18-12-2007 102-A0701592 BUM - 4,500,000 (91,702,394) FP A/N IWAN PURWANTO/ADR 18-12-2007 102-A0701592 BUM - 2,500,000 (94,202,394) FP A/N MARYONO/YENITA/ADR 18-12-2007 102-A0701592 BUM - 1,000,000 (95,202,394) PELUNASAN MIO SOUL A/N H. BAHARUDDIN 18-12-2007 102-A0701592 BUM - 1,870,000 (97,072,394) FP A/N SUDAR/BAF 18-12-2007 102-A0701592 BUM - 5,500,000 (102,572,394) FP A/N YULISMA SPD/SOF 18-12-2007 102-A0701592 BUM - 3,500,000 (106,072,394) FP A/N ACHMADI/SOF 18-12-2007 102-A0701592 BUM - 3,500,000 (109,572,394) FP A/N RINI ANDRIANI. SKM 19-12-2007 102-A0701593 BUM - 14,140,000 (123,712,394) FP A/N TAUFIQURROHMAN 19-12-2007 102-A0701593 BUM - 11,730,000 (135,442,394) FP A/N SIMAN/SOF 19-12-2007 102-A0701593 BUM - 3,500,000 (138,942,394) FP A/N SULIATI/MUHAROMI/AT/SOF 19-12-2007 102-A0701593 BUM - 1,500,000 (140,442,394) FP A/N SUTAN DEMAN/LM/SOF 19-12-2007 102-A0701593 BUM - 4,500,000 (144,942,394) FP A/N MAZLAN BIN AHMAD/LM/SOF 19-12-2007 102-A0701593 BUM - 2,500,000 (147,442,394) FP A/N FAUZAN UD.H.AZWIR/ADR 19-12-2007 102-A0701593 BUM - 9,500,000 (156,942,394) FP A/N ARDILUN/UD.H.AZWIR 19-12-2007 102-A0701593 BUM - 12,000,000 (168,942,394) FP A/N M. YUNUS/RS/SOF 19-12-2007 102-A0701593 BUM - 3,500,000 (172,442,394) FP A/N SANGKOT/RS/PMF 19-12-2007 102-A0701593 BUM - 3,000,000 (175,442,394) FP A/N YULISMIANTO/BAF 19-12-2007 102-A0701593 BUM - 1,750,000 (177,192,394) FP A/N JAMALUDDIN WAHID/DBM 19-12-2007 102-A0701593 BUM - 14,500,000 (191,692,394) FP A/N FAHRIZAL/SOF 19-12-2007 102-A0701593 BUM - 3,000,000 (194,692,394) FP A/ RINI GUSTINI/BAF 19-12-2007 102-A0701594 BUM - 3,500,000 (198,192,394) FP A/N NOFRIZAL/SOF 19-12-2007 102-A0701594 BUM - 5,500,000 (203,692,394) FP A/N MUSLIM RASYID/SPY 19-12-2007 102-A0701594 BUM - 5,000,000 (208,692,394) FP A/N MAIYUZAR/BAF 19-12-2007 102-A0701594 BUM - 2,000,000 (210,692,394) FP A/N LEGIMIN/ADR 19-12-2007 102-A0701594 BUM - 3,000,000 (213,692,394) FP A/N YUSAR/BAF 21-12-2007 102-A0701595 BUM - 6,500,000 (220,192,394) FP A/N M. SOLIHIN/BAF 21-12-2007 102-A0701595 BUM - 3,000,000 (223,192,394) FP A/N ALI RAHMAN/RS/PMF 21-12-2007 102-A0701595 BUM - 5,250,000 (228,442,394) FP A/N AGUSMAR. S. AG/IBRAHIM.J/ADR 24-12-2007 102-A0701596 BUM - 9,500,000 (237,942,394) FP A/N AJASMAN/AT/SOF 24-12-2007 102-A0701596 BUM - 7,500,000 (245,442,394) Hal : 2
No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
FP A/N SULAIMAN NST/MEILY/PMF 24-12-2007 102-A0701596 BUM - 9,500,000 (254,942,394) FP A/N NURSIDA BR TOBING/MEILY/PMF 24-12-2007 102-A0701596 BUM - 2,500,000 (257,442,394) FP A/N SUKAJI 24-12-2007 102-A0701596 BUM - 12,000,000 (269,442,394) FP A/N HERMANZAH/SOF 24-12-2007 102-A0701596 BUM - 3,500,000 (272,942,394) FP A/N MUHAMMAD FAIZAL/BAF 24-12-2007 102-A0701596 BUM - 7,500,000 (280,442,394) FP A/N HJ. DAHLINA/BAF 24-12-2007 102-A0701597 BUM - 2,000,000 (282,442,394) FP A/N ARMAN/BAF 24-12-2007 102-A0701597 BUM - 3,500,000 (285,942,394) FP A/N AMIRULLAH 24-12-2007 102-A0701597 BUM - 10,395,000 (296,337,394) FP A/N IRAWAN TRI NURHADI 27-12-2007 102-A0701598 BUM - 13,000,000 (309,337,394) FP A/N YULIATI/BAF 27-12-2007 102-A0701598 BUM - 6,500,000 (315,837,394) FP A/N SUKAJI 27-12-2007 102-A0701598 BUM - 2,140,000 (317,977,394) FP A/N ZULKIFLI/BAF 27-12-2007 102-A0701598 BUM - 7,500,000 (325,477,394) FP A/N AZMAN YAZID 27-12-2007 102-A0701598 BUM - 9,500,000 (334,977,394) FP A/N NURHAYATI/AZMI/AT/SOF 27-12-2007 102-A0701598 BUM - 2,500,000 (337,477,394) FP A/N ZULFANI/AT/SOF 27-12-2007 102-A0701598 BUM - 6,500,000 (343,977,394) FP A/N AWANG/BAF 27-12-2007 102-A0701598 BUM - 1,500,000 (345,477,394) FP A/N PAINO/BAF 27-12-2007 102-A0701599 BUM - 2,500,000 (347,977,394) FP A/N PARDIANSYAH/BAF 27-12-2007 102-A0701599 BUM - 4,500,000 (352,477,394) FP A/N ROSMAINI/BAF 27-12-2007 102-A0701599 BUM - 2,500,000 (354,977,394) FP A/N YUSKARDIATI/LM/BAF 27-12-2007 102-A0701599 BUM - 6,500,000 (361,477,394) FP A/N RIZKI HABIBI 27-12-2007 102-A0701599 BUM - 14,590,000 (376,067,394) FP A/N NILMAHAYATI/LM/ADR 27-12-2007 102-A0701599 BUM - 3,500,000 (379,567,394) FP A/N KASIM/LM/SOF 27-12-2007 102-A0701599 BUM - 1,500,000 (381,067,394) FP A/N MEDI AFRIAN/BAF 27-12-2007 102-A0701599 BUM - 6,500,000 (387,567,394) FP A/N DEFRIADI/SOF 27-12-2007 102-A0701599 BUM - 1,500,000 (389,067,394) FP A/N DRS. SUGIMIN 27-12-2007 102-A0701599 BUM - 14,140,000 (403,207,394) FP A/N SUGIONO/LM/ADR 27-12-2007 102-A0701599 BUM - 1,500,000 (404,707,394) FP A/N PEMKAB KAMPAR 31-12-2007 102-A0701600 BUM - 13,350,000 (418,057,394) FP A/N SUNARTO/RS/PMF 31-12-2007 102-A0701600 BUM - 1,750,000 (419,807,394) FP A/N SUWIJI/RS/PMF 31-12-2007 102-A0701600 BUM - 7,000,000 (426,807,394) FP A/N SYARIFUDIN/RS/PMF 31-12-2007 102-A0701600 BUM - 2,000,000 (428,807,394) FP A/N TUGIWAN SUPRIANTO/RS/SOF 31-12-2007 102-A0701600 BUM - 2,500,000 (431,307,394) FP A/N SUGINO/RS/SOF 31-12-2007 102-A0701600 BUM - 5,000,000 (436,307,394) FP A/N SYAIFULLAH/RS/SOF 31-12-2007 102-A0701600 BUM - 3,500,000 (439,807,394) FP A/N MULYADI/RS 31-12-2007 102-A0701600 BUM - 4,500,000 (444,307,394) FP A/N PONIYEM/SOF 31-12-2007 102-A0701600 BUM - 2,500,000 (446,807,394) FP A/N PEMKAB KAMPAR 31-12-2007 102-A0701600 BUM - 13,350,000 (460,157,394) FP A/N PEMKAB KAMPAR 31-12-2007 102-A0701600 BUM - 13,350,000 (473,507,394) FP A/N PEMKAB KAMPAR 31-12-2007 102-A0701600 BUM - 13,350,000 (486,857,394) FP A/N RINI ANGRIANI 31-12-2007 102-A0701600 BUM - 500,000 (487,357,394) FP A/N SANGKOT/RS 31-12-2007 102-A0701600 BUM - 250,000 (487,607,394) FP A/N MASRIL 31-12-2007 102-A0701600 BUM - 11,730,000 (499,337,394) FP A/N USMAN SIREGAR/MEILY MTR 31-12-2007 102-A0701600 BUM - 11,730,000 (511,067,394) FP A/N YON FRIZON/MEILY MTR 31-12-2007 102-A0701600 BUM - 1,500,000 (512,567,394) Hal : 3
No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
FP A/N LILIS SURYANI/MEILY MTR 31-12-2007 102-A0701600 BUM - 5,500,000 (518,067,394) FP A/N PEMKAB KAMPAR 31-12-2007 102-A0701600 BUM - 13,350,000 (531,417,394) FP A/N JHON LONGTER/UD. H.A 31-12-2007 102-A0701602 BUM - 5,000,000 (536,417,394) FP A/N M. YAHYA DT LAKSAMANA/BAF 31-12-2007 102-A0701602 BUM - 6,500,000 (542,917,394) FP A/N NAZARUDDIN/BAF 31-12-2007 102-A0701602 BUM - 900,000 (543,817,394) FP A/N SYAFRIZAL/BAF 31-12-2007 102-A0701602 BUM - 900,000 (544,717,394) FP A/N SUKIMIN/SOF 31-12-2007 102-A0701602 BUM - 5,000,000 (549,717,394) FP A/N APRIZAL/SOF 31-12-2007 102-A0701602 BUM - 4,500,000 (554,217,394) FP A/N EDI/RS 31-12-2007 102-A0701602 BUM - 5,000,000 (559,217,394) FP A/N HAMZAH/AT 31-12-2007 102-A0701602 BUM - 14,140,000 (573,357,394) FP A/N METRIO/AT 31-12-2007 102-A0701603 BUM - 3,500,000 (576,857,394) FP A/N MHD. YANIS/BRK 31-12-2007 102-A0701603 BUM - 2,500,000 (579,357,394) FP A/N MARHOT MAGUNGSONG 31-12-2007 102-A0701603 BUM - 2,500,000 (581,857,394) FP A/ ZULFANI/AT 31-12-2007 102-A0701603 BUM - 8,600,000 (590,457,394) FP A/N NASRIL A 31-12-2007 102-A0701603 BUM - 5,000,000 (595,457,394) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (605,394,167) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (615,330,940) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (625,267,713) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (635,204,486) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (645,141,259) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (655,078,032) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (665,014,805) FP A/N DEPKES KUANSING 31-12-2007 102-A0801605 BUM - 9,936,773 (674,951,578) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (684,888,351) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (694,825,124) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (704,761,897) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (714,698,670) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (724,635,443) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (734,572,216) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (744,508,989) FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 (754,445,762) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (764,382,535) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (774,319,308) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (784,256,081) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (794,192,854) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (804,129,627) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (814,066,400) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (824,003,173) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (833,939,946) FP A/N DEPKES KUANSING 31-12-2007 102-A0801607 BUM - 9,936,773 (843,876,719) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (853,813,492) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (863,750,265) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (873,687,038) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (883,623,811) Hal : 4
No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (893,560,584) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (903,497,357) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (913,434,130) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (923,370,903) FP A/N DEPKES KUANSING 31-12-2007 102-A0801608 BUM - 9,936,773 (933,307,676) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (943,244,449) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (953,181,222) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (963,117,995) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (973,054,768) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (982,991,541) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (992,928,314) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (1,002,865,087) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (1,012,801,860) FP A/N DEPKES KUANSING 31-12-2007 102-A0801609 BUM - 9,936,773 (1,022,738,633) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,032,675,406) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,042,612,179) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,052,548,952) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,062,485,725) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,072,422,498) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,082,359,271) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,092,296,044) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,102,232,817) FP A/N DEPKES KUANSING 31-12-2007 102-A0801610 BUM - 9,936,773 (1,112,169,590) FP A/N MUHAMMAD SOLIHIN 31-12-2007 102-A12080001 CN - 8,730,950 (1,120,900,540) FP A/N ARMAN 31-12-2007 102-A12080001 CN - 10,642,500 (1,131,543,040) FP A/N MEDI AFRIAN 31-12-2007 102-A12080001 CN - 7,642,500 (1,139,185,540) FP A/N ROMAINI 31-12-2007 102-A12080001 CN - 11,642,500 (1,150,828,040) FP A/N YUSAR 31-12-2007 102-A12080001 CN - 8,765,500 (1,159,593,540) FP A/N YUSKARDIATI 31-12-2007 102-A12080001 CN - 7,642,500 (1,167,236,040) FP A/N MUHAMMAD FAIZAL 31-12-2007 102-A12080001 CN - 7,765,500 (1,175,001,540) PIUTANG USAHA - MOTOR 31-12-2007 102-A12080001 CN - 12,265,500 (1,187,267,040) FP A/N AWANG 31-12-2007 102-A12080001 CN - 13,092,500 (1,200,359,540) FP A/N PAINO 31-12-2007 102-A12080001 CN - 11,642,500 (1,212,002,040) FP A/N JANDELLIA REZA 31-12-2007 102-A12080001 CN - 8,765,500 (1,220,767,540) FP A/N ZULKIFLI 31-12-2007 102-A12080001 CN - 7,765,500 (1,228,533,040) FP A/N DAHLINA 31-12-2007 102-A12080001 CN - 13,265,500 (1,241,798,540) FP A/N MUHAMMAD TARNOK 31-12-2007 102-A12080001 CN - 10,230,950 (1,252,029,490) FP A/N PARDIANSYAH 31-12-2007 102-A12080001 CN - 9,642,500 (1,261,671,990) MARHALIM 31-12-2007 102-A12080002 CN - 12,265,500 (1,273,937,490) BAKAR 31-12-2007 102-A12080002 CN - 9,230,950 (1,283,168,440) SAMSUL BAHRI/SAMSUL GITO 31-12-2007 102-A12080002 CN - 12,265,500 (1,295,433,940) BADARIAH/LIDYA WATI 31-12-2007 102-A12080002 CN - 10,402,475 (1,305,836,415) SUPRAPTO 31-12-2007 102-A12080002 CN - 9,730,950 (1,315,567,365) IYON/MUKTI 31-12-2007 102-A12080002 CN - 8,730,950 (1,324,298,315) Hal : 5
No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
FP A/N SUTIRNO/BAF 31-12-2007 102-A12080003 CN - 9,230,950 (1,333,529,265) FP A/N MAIYUZAR 31-12-2007 102-A12080003 CN - 13,265,500 (1,346,794,765) FP A/N LEGIMEN/BAF 31-12-2007 102-A12080003 CN - 10,265,500 (1,357,060,265) FP A/N YULISMIANTO 31-12-2007 102-A12080003 CN - 12,392,500 (1,369,452,765) FP A/N RINA GUSTINI 31-12-2007 102-A12080003 CN - 11,765,500 (1,381,218,265) FP A/N SYAHRIMAN BIN YAZID/BAF 31-12-2007 102-A12080003 CN - 9,230,950 (1,390,449,215) FP A/N MASRIADI/BAF 31-12-2007 102-A12080003 CN - 8,265,500 (1,398,714,715) FP A/N SUKAMAR/BAF 31-12-2007 102-A12080003 CN - 5,765,500 (1,404,480,215) FP A/N VIVI INDRIANI/BADARIAH/BAF 31-12-2007 102-A12080003 CN - 10,830,950 (1,415,311,165) FP A/N ABD.KARIM 31-12-2007 102-A12080003 CN - 12,265,500 (1,427,576,665) FP A/N AHMAD EDI NASRUL 31-12-2007 102-A12080003 CN - 10,730,950 (1,438,307,615) FP A/N DARWIS/BAF 31-12-2007 102-A12080003 CN - 9,642,500 (1,447,950,115) FP A/N SUDAR/BAF 31-12-2007 102-A12080003 CN - 6,095,475 (1,454,045,590) FP A/N SIMAN 31-12-2007 102-A12080004 CN - 8,230,950 (1,462,276,540) FP A/N AJASMAR 31-12-2007 102-A12080004 CN - 7,765,500 (1,470,042,040) FP A/N HERMANZAH 31-12-2007 102-A12080004 CN - 11,765,500 (1,481,807,540) FP A/N M.RIDHODINATA/SOF 31-12-2007 102-A12080004 CN - 10,765,500 (1,492,573,040) FP A/N MAZLAN BIN AHMAD 31-12-2007 102-A12080004 CN - 12,092,500 (1,504,665,540) FP A/N NOFRIZAL 31-12-2007 102-A12080004 CN - 9,765,500 (1,514,431,040) FP A/N M.YUNUS 31-12-2007 102-A12080004 CN - 11,092,500 (1,525,523,540) FP A/N ACHMADI/SOF 31-12-2007 102-A12080004 CN - 8,095,475 (1,533,619,015) FP A/N YULISMA SPD/SOF 31-12-2007 102-A12080004 CN - 10,642,500 (1,544,261,515) FP A/N AFRIZAL/SOF 31-12-2007 102-A12080004 CN - 8,095,475 (1,552,356,990) FP A/N ROSNETI/SOF 31-12-2007 102-A12080004 CN - 9,642,500 (1,561,999,490) FP A/N IDANG/MEILY MTR 31-12-2007 102-A12080005 CN - 10,765,500 (1,572,764,990) FP A/N SURIANTO/PTPHN/WOM 31-12-2007 102-A12080005 CN - 9,902,475 (1,582,667,465) FP A/N NANAK QQ MULYADI 31-12-2007 102-A12080006 CN - 10,230,950 (1,592,898,415) FP A/N BUSTAMI/ADR 31-12-2007 102-A12080007 CN - 10,902,475 (1,603,800,890) FP A/N ALI DARWIS/ADR 31-12-2007 102-A12080007 CN - 9,265,500 (1,613,066,390) FP A/N MARYONO/YENITA/ADR 31-12-2007 102-A12080007 CN - 10,595,475 (1,623,661,865) FP A/N IWAN PURWANTO/ADR 31-12-2007 102-A12080007 CN - 11,642,500 (1,635,304,365) FP A/N DASRIL/ADR 31-12-2007 102-A12080007 CN - 13,092,500 (1,648,396,865) FP A/N ANITA KUSUMA WATI/ADR 31-12-2007 102-A12080007 CN - 13,765,500 (1,662,162,365) FP A/N SYAMSU RIJAL/BAF 31-12-2007 102-A12080008 CN - 11,642,500 (1,673,804,865) FP A/N KARTINI/BAF 31-12-2007 102-A12080008 CN - 12,765,500 (1,686,570,365) FP A/N ALI RAMADHAN/BAF 31-12-2007 102-A12080008 CN - 9,983,000 (1,696,553,365) FP A/N SUHERMAN/BAF 31-12-2007 102-A12080008 CN - 10,460,000 (1,707,013,365) FP A/N ABD. RAHMI 31-12-2007 102-A12080008 CN - 11,642,500 (1,718,655,865) FP A/N AKMAL/AT/BAF 31-12-2007 102-A12080008 CN - 10,595,475 (1,729,251,340) FP A/N RAHMAD SUKIRMAN/BAF 31-12-2007 102-A12080008 CN - 9,765,500 (1,739,016,840) FP A/N K.UJANG LESMANA/BAF 31-12-2007 102-A12080008 CN - 12,265,500 (1,751,282,340) FP A/N YASMARDI 31-12-2007 102-A12080008 CN - 9,730,950 (1,761,013,290) FP A/N JUMIATI/BAF/AFIT MTR 31-12-2007 102-A12080008 CN - 12,765,500 (1,773,778,790) FP A/N SUGIRIN/RS/SOF 31-12-2007 102-A12080009 CN - 10,265,500 (1,784,044,290) Hal : 6
No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
FP A/N SRI LESTARI/RS ASEP/SOF 31-12-2007 102-A12080009 CN - 6,730,950 (1,790,775,240) FP A/N FAISAL/AT/SOF 31-12-2007 102-A12080009 CN - 12,765,500 (1,803,540,740) FP A/N WIRYANTO/SOF 31-12-2007 102-A12080009 CN - 8,902,475 (1,812,443,215) FP A/N PURWANTO/SOF 31-12-2007 102-A12080009 CN - 11,402,475 (1,823,845,690) FP A/N ARBEN/WOM 31-12-2007 102-A12080010 CN - 12,592,500 (1,836,438,190) FP A/N SAID LUKMAN/PTPH 31-12-2007 102-A12080011 CN - 10,902,475 (1,847,340,665) FP A/N ERNI SUSANTI/PMF 31-12-2007 102-A12080011 CN - 10,765,500 (1,858,106,165) FP A/N SULIYONO/PTPH/PMF 31-12-2007 102-A12080011 CN - 9,730,950 (1,867,837,115) FP A/N LINDA BINTI SAMAD/SOF 31-12-2007 102-A12080012 CN - 8,230,950 (1,876,068,065) FP A/N SURURIQQ ZAINAL ARIFIN 31-12-2007 102-A12080012 CN - 7,230,950 (1,883,299,015) FP A/N APENDRA 31-12-2007 102-A12080012 CN - 12,765,500 (1,896,064,515) FP A/N DAHARI 31-12-2007 102-A12080012 CN - 9,642,500 (1,905,707,015) FP A/N ADE IRMA SURIANI.ST/AT/SOF 31-12-2007 102-A12080012 CN - 9,595,475 (1,915,302,490) FP A/N ROHANA 31-12-2007 102-A12080012 CN - 12,483,000 (1,927,785,490) FP A/N NASIR MUKHTAR 31-12-2007 102-A12080012 CN - 10,230,950 (1,938,016,440) FP A/N INDRA SUSILAWATI 31-12-2007 102-A12080012 CN - 9,730,950 (1,947,747,390) FP A/N SUSTIYANTO 31-12-2007 102-A12080012 CN - 9,142,500 (1,956,889,890) FP A/N YENDRI AZRA 31-12-2007 102-A12080012 CN - 9,730,950 (1,966,620,840) FP A/N SUNARDI 31-12-2007 102-A12080012 CN - 9,592,500 (1,976,213,340) FP A/N IRWIN INDRA SAPUTRA 31-12-2007 102-A12080013 CN - 10,730,950 (1,986,944,290) FP A/N SUKERNI 31-12-2007 102-A12080013 CN - 9,142,500 (1,996,086,790) FP A/N SYAFRUDDIN 31-12-2007 102-A12080013 CN - 12,142,500 (2,008,229,290) FP A/N NURHAIDA 31-12-2007 102-A12080013 CN - 10,730,950 (2,018,960,240) FP A/N NURHADI/ADR 31-12-2007 102-A12080014 CN - 8,595,475 (2,027,555,715) FP A/N IRFAN SH 31-12-2007 102-A12080014 CN - 7,095,475 (2,034,651,190) FP A/N SUKUR 31-12-2007 102-A12080014 CN - 10,480,950 (2,045,132,140) FP A/N SANGKOT 31-12-2007 102-A12080015 CN - 7,642,500 (2,052,774,640) FP A/N SYAHRIL 31-12-2007 102-A12080015 CN - 10,765,500 (2,063,540,140) FP A/N DARMANSYAH 31-12-2007 102-A12080015 CN - 11,570,975 (2,075,111,115) FP A/N ALI MUZAR/BAF 31-12-2007 102-A12080015 CN - 11,652,475 (2,086,763,590) FP A/N SUDARNO/BAF 31-12-2007 102-A12080015 CN - 9,402,475 (2,096,166,065) FP A/N HENDRA GUNAWAN 31-12-2007 102-A12080015 CN - 10,830,950 (2,106,997,015) PIUTANG USAHA - MOTOR 31-12-2007 102-A0801605 BUM - 5,241,031 (2,112,238,046) PENJUALAN 215 UNIT MTR DES 2007 31-12-2007 102-A-JS12070001 JV 3,005,488,400 - 893,250,354 FP A/N DEPKES KUANSING 31-12-2007 102-A0801606 BUM - 9,936,773 883,313,581 PENGALIHAN PIUT MTR PKB DAN SKR 31-12-2007 102-A-JM12070009 JV 582,453,737 - 1,465,767,318 REKLAS KONSUMEN INDENT 28 UNIT 31-12-2007 102-A-JM12070010 JV - 87,295,000 1,378,472,318 PENG TITIPAN PENJ DINAS 31-12-2007 102-A0801606 BUM - 212,478,548 1,165,993,770 KOREKSI PIUTANG MTR 31-12-2007 102-A-JM12070015 JV - 3,460,000 1,162,533,770
______________ ______________
Saldo Akhir. 3,587,942,137 2,623,078,973 1,162,533,770 ============== ==============
1104-02-01 PIUTANG USAHA - SERVICE Saldo Awal.. 46,301,508 Hal : 7
No. Perkiraan
Nama Perkiraan/Keterangan
Tgl. Bukti
No. Bukti
SM
Debet
Kredit
Saldo
PENDAPATAN SERVICE 01-12-2007 102-A0701578 BUM - 4,050,000 42,251,508 PENDAPATAN SERVICE 03-12-2007 102-A0701579 BUM - 3,302,000 38,949,508 PENDAPATAN SERVICE 04-12-2007 102-A0701582 BUM - 6,201,000 32,748,508 PENDAPATAN SERVICE 06-12-2007 102-A0701584 BUM - 4,226,000 28,522,508 PENDAPATAN BENGKEL 07-12-2007 102-A0701585 BUM - 2,976,000 25,546,508 PENJ, BENGKEL, PENG INDENT 14-12-2007 102-A0701604 BUM - 2,570,000 22,976,508 KSG CHANEL 15-12-2007 102-A0701441 BUK 120,000 - 23,096,508 PENDAPATAN SERVICE 17-12-2007 102-A0701587 BUM - 3,537,000 19,559,508 PENDAPATAN SERVICE 17-12-2007 102-A0701589 BUM - 6,069,000 13,490,508 PENDAPATAN SERVICE 17-12-2007 102-A0701590 BUM - 3,117,000 10,373,508 PENDAPATAN SERVICE 17-12-2007 102-A0701591 BUM - 2,317,000 8,056,508 PENDAPATAN SERVICE 17-12-2007 102-A0701586 BUM - 4,609,000 3,447,508 PENDAPATAN SERVICE 18-12-2007 102-A0701592 BUM - 1,830,000 1,617,508 PENDAPATAN BENGKEL 19-12-2007 102-A0701593 BUM - 3,342,000 (1,724,492) PENDAPATAN SERVICE 19-12-2007 102-A0701594 BUM - 1,832,000 (3,556,492) PENDAPATAN BENGKEL 21-12-2007 102-A0701595 BUM - 3,751,000 (7,307,492) PENDAPATAN BENGKEL 24-12-2007 102-A0701596 BUM - 4,427,000 (11,734,492) PENDAPATAN SERVICE 24-12-2007 102-A0701597 BUM - 1,926,000 (13,660,492) PENDAPATAN BENGKEL 27-12-2007 102-A0701598 BUM - 3,265,000 (16,925,492) PENDAPATAN SERVICE 27-12-2007 102-A0701599 BUM - 3,182,000 (20,107,492) PENDAPATAN SERVICE 31-12-2007 102-A0701600 BUM - 3,264,000 (23,371,492) PENDAPATAN SERVICE 31-12-2007 102-A0701602 BUM - 5,160,000 (28,531,492) PENDAPATAN SERVICE 31-12-2007 102-A0701603 BUM - 2,647,000 (31,178,492) PENJUALAN SPARE PART DES 2007 31-12-2007 102-A-JS12070002 JV 89,520,100 - 58,341,608
______________ ______________
Saldo Akhir. 89,640,100 77,600,000 58,341,608 ============== ==============
