Batch 1
Batch 1
Batch 1
A
KAS PAJAK
BATCH TGL
108 02-Jan-18
109 05-Jan-18
110 06-Jan-18
111 08-Jan-18
112 10-Jan-18
113 11-Jan-18
114 12-Jan-18
115 13-Jan-18
116 15-Jan-18
117 17-Jan-18
118 18-Jan-18
119 19-Jan-18
120 20-Jan-18
121 22-Jan-18
122 24-Jan-18
123 25-Jan-18
124 27-Jan-18
125 29-Jan-18
126 30-Jan-18
127 31-Jan-18
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989
BATCH TGL BATCH TGL BATCH TGL
1 01-Feb-18 24 01-Feb-18 47 01-Feb-18
2 02-Feb-18 25 02-Feb-18 48 02-Feb-18
3 03-Feb-18 26 03-Feb-18 49 05-Feb-18
4 05-Feb-18 27 05-Feb-18 50 06-Feb-18
5 06-Feb-18 28 06-Feb-18 51 07-Feb-18
6 07-Feb-18 29 07-Feb-18 30 08-Feb-18
7 08-Feb-18 50 08-Feb-18 52 09-Feb-18
8 09-Feb-18 30 09-Feb-18 53 12-Feb-18
9 10-Feb-18 31 10-Feb-18 54 13-Feb-18
10 12-Feb-18 32 12-Feb-18 55 14-Feb-18
11 13-Feb-18 33 13-Feb-18 56 15-Feb-18
12 14-Feb-18 34 14-Feb-18 57 19-Feb-18
13 15-Feb-18 35 15-Feb-18 58 20-Feb-18
14 17-Feb-18 36 17-Feb-18 59 21-Feb-18
15 19-Feb-18 37 19-Feb-18 60 22-Feb-18
16 20-Feb-18 38 20-Feb-18 41 23-Feb-18
17 21-Feb-18 39 21-Feb-18 61 26-Feb-18
18 22-Feb-18 40 22-Feb-18 62 27-Feb-18
19 23-Feb-18 41 23-Feb-18 63 28-Feb-18
20 24-Feb-18 42 24-Feb-18
21 26-Feb-18 43 26-Feb-18
22 27-Feb-18 44 27-Feb-18
23 28-Feb-18 45 28-Feb-18
B
BCA EFFEN 108.828.8989 BCA PT.ECO 743.598.8989 BCA PT.ECO 743.587.8989
BATCH TGL BATCH TGL BATCH
66 05-Feb-18 81 01-Feb-18 100
67 19-Feb-18 82 02-Feb-18 101
68 20-Feb-18 83 05-Feb-18 102
69 21-Feb-18 84 06-Feb-18 103
70 22-Feb-18 85 07-Feb-18 104
71 26-Feb-18 86 08-Feb-18 105
71 27-Feb-18 87 09-Feb-18
72 28-Feb-18 88 12-Feb-18
73 89 13-Feb-18
74 90 14-Feb-18
75 91 19-Feb-18
76 92 20-Feb-18
77 93 21-Feb-18
78 94 22-Feb-18
79 95 23-Feb-18
96 26-Feb-18
97 27-Feb-18
98 28-Feb-18
99
BCA PT.ECO 743.587.8989 KAS PAJAK ECO
TGL BATCH TGL
05-Feb-18 106 01-Feb-18
07-Feb-18 107 03-Feb-18
28-Feb-18 108 05-Feb-18
109 06-Feb-18
110 07-Feb-18
111 08-Feb-18
112 09-Feb-18
113 10-Feb-18
114 12-Feb-18
115 13-Feb-18
116 15-Feb-18
117 20-Feb-18
118 21-Feb-18
119 28-Feb-18
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989
BATCH TGL BATCH TGL BATCH
1 01-Mar-18 27 01-Mar-18 52
2 02-Mar-18 28 02-Mar-18 53
3 03-Mar-18 29 03-Mar-18 54
4 05-Mar-18 30 05-Mar-18 55
5 06-Mar-18 31 06-Mar-18 56
6 07-Mar-18 32 07-Mar-18 57
7 08-Mar-18 33 08-Mar-18 58
8 09-Mar-18 34 09-Mar-18 59
9 10-Mar-18 35 10-Mar-18 60
10 12-Mar-18 36 12-Mar-18 61
11 13-Mar-18 37 13-Mar-18 62
12 14-Mar-18 38 14-Mar-18 63
13 15-Mar-18 39 15-Mar-18 64
14 16-Mar-18 40 16-Mar-18 65
15 19-Mar-18 41 19-Mar-18 66
16 20-Mar-18 42 20-Mar-18 67
17 21-Mar-18 43 21-Mar-18 68
18 22-Mar-18 44 22-Mar-18 69
19 23-Mar-18 45 23-Mar-18 70
20 24-Mar-18 46 24-Mar-18 71
21 26-Mar-18 47 26-Mar-18 72
22 27-Mar-18 48 27-Mar-18 73
23 28-Mar-18 49 28-Mar-18
24 29-Mar-18 50 29-Mar-18
25 31-Mar-18 51 31-Mar-18
BCA EFFEN 743.576.8989 BCA EFFEN 108.828.8989 BCA PT.ECO 743.598.8989
TGL BATCH TGL BATCH TGL
01-Mar-18 73 01-Mar-18 84 01-Mar-18
02-Mar-18 74 02-Mar-18 85 02-Mar-18
05-Mar-18 75 05-Mar-18 86 05-Mar-18
06-Mar-18 76 07-Mar-18 87 07-Mar-18
07-Mar-18 77 09-Mar-18 88 08-Mar-18
08-Mar-18 78 13-Mar-18 89 09-Mar-18
09-Mar-18 79 16-Mar-18 90 12-Mar-18
12-Mar-18 80 19-Mar-18 91 13-Mar-18
13-Mar-18 81 20-Mar-18 92 14-Mar-18
14-Mar-18 82 21-Mar-18 93 15-Mar-18
15-Mar-18 83 22-Mar-18 94 16-Mar-18
16-Mar-18 84 23-Mar-18 95 19-Mar-18
19-Mar-18 85 26-Mar-18 96 20-Mar-18
20-Mar-18 86 27-Mar-18 97 21-Mar-18
21-Mar-18 87 28-Mar-18 98 22-Mar-18
22-Mar-18 88 29-Mar-18 99 23-Mar-18
23-Mar-18 89 31-Mar-18 100 26-Mar-18
26-Mar-18 90 101 27-Mar-18
27-Mar-18 91 102 28-Mar-18
28-Mar-18 103 29-Mar-18
29-Mar-18 104 31-Mar-18
31-Mar-18
C
BCA PT.ECO 743.587.8989 KAS PAJAK ECO BCA PT.ECO 108.712.8989
BATCH TGL BATCH TGL BATCH TGL
104 05-Mar-18 110 03-Mar-18 130 15-Mar-18
105 31-Mar-18 111 05-Mar-18 131 16-Mar-18
106 112 08-Mar-18 132 19-Mar-18
107 113 09-Mar-18 133 31-Mar-18
108 114 13-Mar-18 134
109 115 15-Mar-18 135
116 16-Mar-18
117 17-Mar-18
118 19-Mar-18
119 20-Mar-18
120 21-Mar-18
121 22-Mar-18
122 22-Mar-18
123 26-Mar-18
124
125
126
127
128
129
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989
BATCH TGL BATCH TGL BATCH
1 02-Apr-18 25 02-Apr-18 50
2 03-Apr-18 26 03-Apr-18 51
3 04-Apr-18 27 04-Apr-18 52
4 05-Apr-18 28 05-Apr-18 53
5 06-Apr-18 29 06-Apr-18 54
6 07-Mar-18 30 07-Mar-18 55
7 09-Apr-18 31 09-Apr-18 56
8 10-Apr-18 32 10-Apr-18 57
9 11-Apr-18 33 11-Apr-18 58
10 12-Apr-18 34 12-Apr-18 59
11 13-Apr-18 35 13-Apr-18 60
12 16-Apr-18 36 16-Apr-18 61
13 17-Apr-18 37 17-Apr-18 62
14 18-Apr-18 38 18-Apr-18 63
15 19-Apr-18 39 19-Apr-18 64
16 20-Apr-18 40 20-Apr-18 65
17 21-Apr-18 41 21-Apr-18 66
18 23-Apr-18 42 23-Apr-18 67
19 24-Apr-18 43 24-Apr-18 68
20 25-Apr-18 44 25-Apr-18 69
21 26-Apr-18 45 26-Apr-18 70
22 27-Apr-18 46 27-Apr-18
23 28-Apr-18 47 28-Apr-18
24 30-Apr-18 48 30-Apr-18
D
BCA EFFEN 743.576.8989 BCA EFFEN 108.828.8989 BCA PT.ECO 743.598.8989
TGL BATCH TGL BATCH TGL
02-Apr-18 71 02-Apr-18 92 02-Apr-18
03-Apr-18 72 06-Apr-18 93 03-Apr-18
04-Apr-18 73 13-Apr-18 94 04-Apr-18
05-Apr-18 74 17-Apr-18 95 05-Apr-18
06-Apr-18 75 19-Apr-18 96 06-Apr-18
09-Apr-18 76 23-Apr-18 97 09-Apr-18
10-Apr-18 77 24-Apr-18 98 10-Apr-18
11-Apr-18 78 25-Apr-18 99 11-Apr-18
12-Apr-18 79 30-Apr-18 100 12-Apr-18
13-Apr-18 80 101 13-Apr-18
16-Apr-18 81 102 17-Apr-18
17-Apr-18 82 103 18-Apr-18
18-Apr-18 83 104 19-Apr-18
19-Apr-18 84 105 20-Apr-18
20-Apr-18 85 106 23-Apr-18
23-Apr-18 86 107 24-Apr-18
24-Apr-18 87 108 25-Apr-18
25-Apr-18 88 109 27-Apr-18
26-Apr-18 89 110 30-Apr-18
27-Apr-18 90 111
30-Apr-18 91 112
BCA PT.ECO 743.587.8989 KAS PAJAK ECO BCA PT.ECO 108.712.8989
BATCH TGL BATCH TGL BATCH
113 03-Apr-18 119 02-Apr-18 139
114 10-Apr-18 120 05-Apr-18 140
115 30-Apr-18 121 06-Apr-18 141
116 122 12-Apr-18 142
117 JURNAL BALIK PIUTANG 123 17-Apr-18 143
118 30-Apr-18 124 18-Apr-18 144
125 19-Apr-18
126 20-Apr-18
127 21-Apr-18
128 24-Apr-18
129
130
131 26-Apr-18
132
133
134
135
136
137
138
BCA PT.ECO 108.712.8989
TGL
25-Apr-18
27-Apr-18
30-Apr-18
JURNAL SPART
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989
BATCH TGL BATCH TGL BATCH
1 02-May-18 25 02-May-18 49
2 03-May-18 26 03-May-18 50
3 04-May-18 27 04-May-18 51
4 05-May-18 28 05-May-18 52
5 07-May-18 29 07-May-18 53
6 08-May-18 30 08-May-18 54
7 09-May-18 31 09-May-18 55
8 10-May-18 32 10-May-18 56
9 11-May-18 33 11-May-18 57
10 12-May-18 34 12-May-18 58
11 14-May-18 35 14-May-18 59
12 15-May-18 36 15-May-18 60
13 16-May-18 37 16-May-18 61
14 17-May-18 38 17-May-18 62
15 18-May-18 39 18-May-18 63
16 19-May-18 40 19-May-18 64
17 21-May-18 41 21-May-18 65
18 22-May-18 42 22-May-18 66
19 23-May-18 43 23-May-18 67
20 24-May-18 44 24-May-18 68
21 25-May-18 46 25-May-18
22 26-May-18 47 26-May-18
23 28-May-18 48 28-May-18
24 29-May-18 49 29-May-18
25 30-May-18 50 30-May-18
26 31-May-18 51 31-May-18
BCA EFFEN 743.576.8989 BCA EFFEN 108.828.8989 BCA PT.ECO 743.598.8989
TGL BATCH TGL BATCH TGL
02-May-18 69 02-May-18 89 02-May-18
03-May-18 70 03-May-18 90 03-May-18
04-May-18 71 07-May-18 91 04-May-18
07-May-18 72 11-May-18 92 07-May-18
08-May-18 73 16-May-18 93 08-May-18
09-May-18 74 17-May-18 94 09-May-18
11-May-18 75 18-May-18 95 11-May-18
14-May-18 76 21-May-18 96 14-May-18
15-May-18 77 22-May-18 97 15-May-18
16-May-18 78 28-May-18 98 16-May-18
17-May-18 79 31-May-18 99 17-May-18
18-May-18 80 100 18-May-18
21-May-18 81 101 21-May-18
22-May-18 82 102 22-May-18
23-May-18 83 103 23-May-18
24-May-18 84 104 24-May-18
25-May-18 85 105 25-May-18
28-May-18 86 106 28-May-18
30-May-18 87 107 30-May-18
31-May-18 88 108 31-May-18
E
BCA PT.ECO 743.587.8989 KAS PAJAK ECO
BATCH TGL BATCH TGL
108 03-May-18 114 02-May-18
109 16-May-18 115 03-May-18
110 31-May-18 116 04-May-18
111 117 05-May-18
112 118 07-May-18
113 119 08-May-18
120 09-May-18
121 10-May-18
122 14-May-18
BCA PT.ECO 108.712.8989 123 15-May-18
BATCH TGL 124 17-May-18
134 31-May-18 125 18-May-18
135 126 19-May-18
136 127 22-May-18
137 128 24-May-18
138 129 25-May-18
139 130 26-May-18
131 28-May-18
132 30-May-18
133
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989
BATCH TGL BATCH TGL BATCH TGL
1 04-Jun-18 15 04-Jun-18 29 04-Jun-18
2 05-Jun-18 16 05-Jun-18 30 05-Jun-18
3 06-Jun-18 17 06-Jun-18 31 06-Jun-18
4 07-Jun-18 18 07-Jun-18 32 07-Jun-18
5 08-Jun-18 19 08-Jun-18 33 08-Jun-18
6 09-Jun-18 20 09-Jun-18 34 13-Jun-18
7 11-Jun-18 21 11-Jun-18 35 19-Jun-18
8 12-Jun-18 22 12-Jun-18 36 20-Jun-18
9 25-Jun-18 23 13-Jun-18 37 21-Jun-18
10 26-Jun-18 24 19-Jun-18 38 22-Jun-18
11 28-Jun-18 25 25-Jun-18 39 25-Jun-18
12 29-Jun-18 27 26-Jun-18 40 26-Jun-18
13 30-Jun-18 28 28-Jun-18 41 28-Jun-18
29 29-Jun-18 42 29-Jun-18
30 30-Jun-18 43 30-Jun-18
BCA EFFEN 108.828.8989 BCA PT.ECO 743.598.8989 BCA PT.ECO 743.587.8989
BATCH TGL BATCH TGL BATCH
42 04-Jun-18 55 04-Jun-18 68
43 05-Jun-18 56 05-Jun-18 69
44 06-Jun-18 57 06-Jun-18 70
45 07-Jun-18 58 07-Jun-18 71
46 08-Jun-18 59 08-Jun-18 72
48 21-Jun-18 60 13-Jun-18 73
49 26-Jun-18 61 19-Jun-18 74
50 29-Jun-18 62 21-Jun-18 75
51 30-Jun-18 63 22-Jun-18 76
52 64 25-Jun-18 77
53 26 26-Jun-18
54 65 28-Jun-18
55 66 29-Jun-18
67 30-Jun-18
BCA PT.ECO 108.712.8989
` BATCH
82
83
84
85
86
87
F
BCA PT.ECO 743.587.8989 KAS PAJAK ECO
TGL BATCH TGL
05-Jun-18 69 04-Jun-18
30-Jun-18 70 05-Jun-18
71 06-Jun-18
72 07-Jun-18
73 08-Jun-18
74 09-Jun-18
75 10-Jun-18
76 11-Jun-18
77 25-Jun-18
78 26-Jun-18
79 28-Jun-18
80 29-Jun-18
81 30-Jun-18
G
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 KAS PAJAK ECO
TGL BATCH TGL BATCH TGL BATCH
02-Jul-18 97 02-Jul-18 119 17-Jul-18 132
03-Jul-18 98 03-Jul-18 120 18-Jul-18 133
04-Jul-18 99 04-Jul-18 121 31-Jul-18 134
09-Jul-18 100 05-Jul-18 135
18-Jul-18 101 06-Jul-18 136
20-Jul-18 102 09-Jul-18 137
24-Jul-18 103 10-Jul-18 138
26-Jul-18 104 11-Jul-18 139
27-Jul-18 105 12-Jul-18 140
30-Jul-18 106 16-Jul-18 141
31-Jul-18 107 17-Jul-18 142
108 18-Jul-18 143
109 19-Jul-18 144
110 20-Jul-18 145
111 24-Jul-18 146
112 26-Jul-18 147
113 25-Jul-18 148
114 27-Jul-18 BCA PT.ECO 108.712.8989 149
115 30-Jul-18 BATCH TGL 150
116 31-Jul-18 158 09-Jul-18 151
159 13-Jul-18 152
160 26-Jul-18
161 31-Jul-18
162 JURNAL SPART
163 JURNAL BALIK DYNAPLAST
H
KAS PAJAK ECO
BATCH TGL
123 01-Aug-18
124 02-Aug-18
125 03-Aug-18
126 09-Aug-18
127 10-Aug-18
128 11-Aug-18
129 12-Aug-18
130 15-Aug-18
131 16-Aug-18
132 18-Aug-18
133 20-Aug-18
134 24-Aug-18
135 28-Aug-18
136 29-Aug-18
137 30-Aug-18
138
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989 BCA EFFEN 108.828.898
BATCH TGL BATCH TGL BATCH TGL BATCH
1 01-Sep-18 25 01-Sep-18 49 03-Sep-18 69
2 03-Sep-18 26 03-Sep-18 50 04-Sep-18 70
3 04-Sep-18 27 04-Sep-18 51 05-Sep-18 71
4 05-Sep-18 28 05-Sep-18 52 06-Sep-18 72
5 06-Sep-18 29 06-Sep-18 53 07-Sep-18 73
6 07-Sep-18 30 07-Sep-18 54 10-Sep-18 74
7 08-Sep-18 31 08-Sep-18 55 12-Sep-18 75
8 10-Sep-18 32 11-Sep-18 56 13-Sep-18 76
9 11-Sep-18 33 12-Sep-18 57 14-Sep-18 77
10 12-Sep-18 34 13-Sep-18 58 17/09/2018 BATCH 052 78
11 13-Sep-18 35 14-Sep-18 59 18-Sep-18 79
12 14-Sep-18 36 15-Sep-18 60 19-Sep-18 80
13 15-Sep-18 37 17-Sep-18 61 20-Sep-18 81
14 17-Sep-18 38 18-Sep-18 62 BATCH 062 21/09/2018 82
15 18-Sep-18 39 19-Sep-18 63 24-Sep-18 83
16 19-Sep-18 40 20-Sep-18 64 25-Sep-18 84
17 20-Sep-18 41 21-Sep-18 65 26-Sep-18 85
18 21-Sep-18 42 22-Sep-18 66 27-Sep-18 86
19 22-Sep-18 43 24-Sep-18 67 28-Sep-18 87
20 24-Sep-18 44 25-Sep-18 68 30-Sep-18 88
21 25-Sep-18 45 26-Sep-18
22 26-Sep-18 46 27-Sep-18
23 27-Sep-18 47 28-Sep-18
24 28-Sep-18 48 29-Sep-18
25 29-Sep-18
I
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 KAS PAJAK ECO
TGL BATCH TGL BATCH TGL BATCH
03-Sep-18 80 03-Sep-18 100 06-Sep-18 104
04-Sep-18 81 04-Sep-18 101 07-Sep-18 106
05-Sep-18 82 05-Sep-18 101 25-Sep-18 107
06-Sep-18 83 06-Sep-18 102 30-Sep-18 108
07-Sep-18 84 07-Sep-18 109
13-Sep-18 85 10-Sep-18 110
14-Sep-18 86 12-Sep-18 111
17-Sep-18 87 13-Sep-18 112
18-Sep-18 88 14-Sep-18 113
19-Sep-18 89 17-Sep-18 114
21-Sep-18 90 18-Sep-18 115
24-Sep-18 91 19-Sep-18 116
25-Sep-18 92 20-Sep-18 117
26-Sep-18 93 21-Sep-18 118
30-Sep-18 94 24-Sep-18 119
95 25-Sep-18 120
96 27-Sep-18
97 30-Sep-18
J
ECO 743.587.8989 KAS PAJAK
TGL BATCH TGL
01-Oct-18 134 01-Oct-18
02-Oct-18 135 03-Oct-18
136 06-Oct-18
08-Oct-18 137 08-Oct-18
09-Oct-18 138 10-Oct-18
16-Oct-18 139 12-Oct-18
17-Oct-18 140 15-Oct-18
19-Oct-18 141 16-Oct-18
22-Oct-18 142 19-Oct-18
29-Oct-18 143 22-Oct-18
31-Oct-18 144 23-Oct-18
145 25-Oct-18
146 26-Oct-18
147 27-Oct-18
148 30-Oct-18
149 31-Oct-18
150
151
152
153
154
155
156
157
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989 BCA EFFEN 108.828.8989
BATCH TGL BATCH TGL BATCH TGL BATCH
1 01-Nov-18 27 01-Nov-18 53 01-Nov-18 74
2 02-Nov-18 28 02-Nov-18 54 02-Nov-18 75
3 03-Nov-18 29 03-Nov-18 55 05-Nov-18 76
4 05-Nov-18 30 05-Nov-18 56 06-Nov-18 77
5 06-Nov-18 31 06-Nov-18 57 07-Nov-18 78
6 07-Nov-18 32 07-Nov-18 58 08-Nov-18 79
7 08-Nov-18 33 08-Nov-18 59 09-Nov-18 80
8 09-Nov-18 34 09-Nov-18 60 12-Nov-18 81
9 10-Nov-18 35 10-Nov-18 61 13-Nov-18 82
10 12-Nov-18 36 12-Nov-18 62 14-Nov-18 83
11 13-Nov-18 37 13-Nov-18 63 15-Nov-18 84
12 14-Nov-18 38 14-Nov-18 64 16-Nov-18 85
13 15-Nov-18 39 15-Nov-18 65 19-Nov-18 86
14 16-Nov-18 40 16-Nov-18 66 21-Nov-18 87
15 17-Nov-18 41 17-Nov-18 67 22-Nov-18 88
16 19-Nov-18 42 19-Nov-18 68 23-Nov-18 89
17 21-Nov-18 43 21-Nov-18 69 26-Nov-18 90
18 22-Nov-18 44 22-Nov-18 70 27-Nov-18 91
19 23-Nov-18 45 23-Nov-18 71 28-Nov-18 92
20 24-Nov-18 46 24-Nov-18 72 29-Nov-18 93
21 26-Nov-18 47 26-Nov-18 73 30-Nov-18
22 27-Nov-18 48 27-Nov-18
23 28-Nov-18 49 28-Nov-18
24 29-Nov-18 50 29-Nov-18
25 30-Nov-18 51 30-Nov-18
K
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 KAS PAJAK
TGL BATCH TGL BATCH TGL BATCH
01-Nov-18 94 01-Nov-18 115 06-Nov-18 129
08-Nov-18 95 02-Nov-18 116 08-Nov-18 130
12-Nov-18 96 05-Nov-18 117 21-Nov-18 131
13-Nov-18 97 06-Nov-18 118 30-Nov-18 132
14-Nov-18 98 07-Nov-18 119 133
15-Nov-18 99 08-Nov-18 120 134
16-Nov-18 100 09-Nov-18 121 135
22-Nov-18 101 12-Nov-18 122 136
23-Nov-18 102 13-Nov-18 123 137
26-Nov-18 103 14-Nov-18 124 138
30-Nov-18 104 16-Nov-18 125 139
105 19-Nov-18 126 140
106 21-Nov-18 127 141
107 22-Nov-18 128 142
108 23-Nov-18 143
109 26-Nov-18 144
110 27-Sep-18 145
110 28-Sep-18 146
111 29-Sep-18 147
112 30-Nov-18 148
149
150
151
152
BCA ECO 108.712.8989 153
BATCH TGL
154 27-Nov-18
155 28-Nov-18
156 29-Nov-18
157 30-Nov-18
158 JURNAL PROPLAS
159 JURNAL SPART
160
JURNAL RETUR IBU SURYANI
161
162
KAS PAJAK
TGL
01-Nov-18
03-Nov-18
05-Nov-18
06-Nov-18
07-Nov-18
08-Nov-18
09-Nov-18
12-Nov-18
16-Nov-18
19-Nov-18
22-Nov-18
23-Nov-18
26-Nov-18
27-Nov-18
28-Nov-18
KAS KECIL KAS BESAR BCA EFFEN 743.576.8989 BCA EFFEN 108.828.89
BATCH TGL BATCH TGL BATCH TGL BATCH
1 01-Dec-18 27 01-Dec-18 53 03-Dec-18 74
2 03-Dec-18 28 03-Dec-18 54 04-Dec-18 75
3 04-Dec-18 29 04-Dec-18 55 05-Dec-18 76
4 05-Dec-18 30 05-Dec-18 56 06-Dec-18 77
5 06-Dec-18 31 06-Dec-18 57 07-Dec-18 78
6 07-Dec-18 32 07-Dec-18 58 10-Dec-18 79
7 08-Dec-18 33 08-Dec-18 59 11-Dec-18 80
8 10-Dec-18 34 10-Dec-18 60 12-Dec-18 81
9 11-Dec-18 35 11-Dec-18 61 13-Dec-18 82
10 12-Dec-18 36 12-Dec-18 62 14-Dec-18 83
11 13-Dec-18 37 13-Dec-18 63 17-Dec-18 84
12 14-Dec-18 38 14-Dec-18 63 18-Dec-18 85
13 15-Dec-18 39 15-Dec-18 64 19-Dec-18 86
14 17-Dec-18 40 17-Dec-18 65 20-Dec-18 87
15 18-Dec-18 41 18-Dec-18 66 21-Dec-18 88
16 19-Dec-18 42 19-Dec-18 67 26-Dec-18 89
17 20-Dec-18 43 20-Dec-18 68 27-Dec-18 90
18 21-Dec-18 44 21-Dec-18 69 28-Dec-18 91
19 22-Dec-18 45 22-Dec-18 70 31-Dec-18 92
20 24-Dec-18 46 24-Dec-18 71 93
21 25-Dec-18 47 25-Dec-18 72
22 26-Dec-18 48 26-Dec-18
23 27-Dec-18 49 27-Dec-18
24 28-Dec-18 50 28-Dec-18
25 29-Dec-18 51
26 52
L
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 BCA EFFEN 108.923.68
TGL BATCH TGL BATCH TGL BATCH
03-Dec-18 94 03-Dec-18 115 06-Dec-18 129
04-Dec-18 95 04-Dec-18 116 10-Dec-18 130
07-Dec-18 96 05-Dec-18 117 21-Dec-18 131
10-Dec-18 97 06-Dec-18 118 31-Dec-18 132
11-Dec-18 98 07-Dec-18 119 133
12-Dec-18 99 10-Dec-18 120 134
13-Dec-18 100 11-Dec-18 121 135
17-Dec-18 101 12-Dec-18 122 136
20-Dec-18 102 14-Dec-18 123 137
21-Dec-18 103 17-Dec-18 124 138
27-Dec-18 104 18-Dec-18 125 139
31-Dec-18 105 19-Dec-18 126 140
106 20-Dec-18 127 141
107 21-Dec-18 128 142
108 26-Dec-18 143
109 27-Dec-18 144
110 28-Dec-18 145
111 31-Dec-18 146
112 147
113 148
114 149
A
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 KAS PAJAK
BATCH TGL BATCH TGL BATCH TGL BATCH
74 02-Jan-19 94 02-Jan-19 115 08-Jan-19 129
75 07-Jan-19 95 03-Jan-19 116 11-Jan-19 130
76 08-Jan-19 96 04-Jan-19 117 21-Jan-19 131
77 17-Jan-19 97 07-Jan-19 118 22-Jan-19 132
78 21-Jan-19 98 08-Jan-19 119 23-Jan-19 133
79 22-Jan-19 99 09-Jan-19 120 24-Jan-19 134
80 31-Jan-19 100 10-Jan-19 121 31-Jan-19 135
101 11-Jan-19 136
102 14-Jan-19 137
103 15-Jan-19 138
104 16-Jan-19 139
105 17-Jan-19 140
106 18-Jan-19 141
107 21-Jan-19 142
108 22-Jan-19 143
109 144
110 23-Jan-19 145
111 24-Jan-19 146
112 25-Jan-19 147
113 28-Jan-19 148
114 29-Jan-19 149
115 30-Jan-19 150
116 31-Jan-19 BCA ECO 108.712.8989 151
BATCH TGL
173 04-Jan-19
174 09-Jan-19
175 30-Jan-19
176 31-Jan-19
177 JURNAL SPART 31/1/19
JURNAL
178 BALIK HAU CHAI 19/12 RETUR
179 PRO PLASTIK DATA DI DI LAMPIRIN BOK BULAN
180 BB REZEKI DATA DI DI LAMPIRIN BOK BULAN
KAS PAJAK BCA EFFEN 108.923.6868
TGL BATCH TGL
02-Jan-19 150 02-Jan-19
03-Jan-19 151 03-Jan-19
04-Jan-19 152 04-Jan-19
05-Jan-19 153 07-Jan-19
07-Jan-19 154 08-Jan-19
08-Jan-19 155 09-Jan-19
09-Jan-19 156 10-Jan-19
10-Jan-19 157 11-Jan-19
11-Jan-19 158 14-Jan-19
12-Jan-19 159 15-Jan-19
14-Jan-19 160 16-Jan-19
15-Jan-19 161 17-Jan-19
16-Jan-19 162 18-Jan-19
17-Jan-19 163 21-Jan-19
18-Jan-19 164 22-Jan-19
19-Jan-19 165 23-Jan-19
21-Jan-19 166 24-Jan-19
22-Jan-19 167 25-Jan-19
23-Jan-19 168 28-Jan-19
25-Jan-19 169 29-Jan-19
26-Jan-19 170 30-Jan-19
30-Jan-19 171 31-Jan-19
31-Jan-19
B
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989
BATCH TGL BATCH TGL BATCH TGL
67 01-Feb-19 89 01-Feb-19 111 04-Feb-19
68 18-Feb-19 90 04-Feb-19 112 07-Feb-19
69 19-Feb-19 91 08-Feb-19 113 08-Feb-19
70 20-Feb-19 92 11-Feb-19 115 21-Feb-19
71 25-Feb-19 93 12-Feb-19 116 26-Feb-19
72 26-Feb-19 94 13-Feb-19 117 27-Feb-19
73 27-Feb-19 95 14-Feb-19 118 28-Feb-19
74 28-Feb-19 96 15-Feb-19
75 97 18-Feb-19
76 98 19-Feb-19
77 99 20-Feb-19
78 100 21-Feb-19
79 101 22-Feb-19
80 102
81 103 25-Feb-19
82 104 26-Feb-19
83 105 27-Feb-19
84 106 28-Feb-19
85 107
86 108
87 109
88 110
NDOFOOD 29/1/19
E
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 KAS PAJAK
TGL BATCH TGL BATCH TGL BATCH
10-May-19 95 02-May-19 117 07-May-19 133
13-May-19 96 03-May-19 118 15-May-19 134
17-May-19 97 06-May-19 119 16-May-19 135
21-May-19 98 07-May-19 120 17-May-19 136
22-May-19 99 08-May-19 121 21-May-19 137
23-May-19 100 09-May-19 122 22-May-19 138
24-May-19 101 10-May-19 123 23-May-19 139
27-May-19 102 13-May-19 124 27-May-19 140
28-May-19 103 14-May-19 125 31-May-19 141
31-May-19 104 15-May-19 126 142
105 16-May-19 127 143
106 128 144
107 17-May-19 129 145
108 21-May-19 130 146
109 22-May-19 131 147
109 23-May-19 132 148
110 24-May-19 149
111 27-May-19 150
112 28-May-19 151
113 31-May-19 152
114 153
115 154
155
156
BCA ECO 108.712.8989 157
BATCH TGL 158
159 06-May-19
160 07-May-19
161 10-May-19
162 14-May-19
163 21-May-19
164 24-May-19
165 28-May-19
166 31-May-19
167
168
169
JURNAL
170 BALIK DP QINDAO BERGART
JURNAL171
BALIK RETURAN MUTIARA+CV.SIOLA
172 SPART
173
JURNAL BALI RIG+DEPAUW
PENG
174 DP QINDAO YING MAOHE
175
KAS PAJAK
TGL
02-May-19
03-May-19
04-May-19
06-May-19
07-May-19
08-May-19
09-May-19
11-May-19
13-May-19
15-May-19
16-May-19
17-May-19
20-May-19
21-May-19
22-May-19
23-May-19
24-May-19
25-May-19
27-May-19
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
20 10-Jun-19 39 03-Jun-19
21 11-Jun-19 40 07-Jun-19
22 12-Jun-19 41 10-Jun-19
23 13-Jun-19 42 11-Jun-19
24 14-Jun-19 43 12-Jun-19
25 15-Jun-19 44 13-Jun-19
26 17-Jun-19 45 14-Jun-19
27 18-Jun-19 46 17-Jun-19
28 19-Jun-19 47 18-Jun-19
29 20-Jun-19 48 19-Jun-19
30 21-Jun-19 49 20-Jun-19
31 22-Jun-19 50 21-Jun-19
32 24-Jun-19 51 24-Jun-19
33 25-Jun-19 52 25-Jun-19
34 26-Jun-19 53 26-Jun-19
35 27-Jun-19 54 27-Jun-19
36 28-Jun-19 55 28-Jun-19
37 29-Jun-19 56 30-Jun-19
38 57
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
28 01-Jul-19 55 01-Jul-19
29 02-Jul-19 56 02-Jul-19
30 03-Jul-19 57 03-Jul-19
31 04-Jul-19 58 04-Jul-19
32 05-Jul-19 59 05-Jul-19
33 06-Jul-19 60 08-Jul-19
34 08-Jul-19 61 09-Jul-19
35 09-Jul-19 62 10-Jul-19
36 10-Jul-19 63 11-Jul-19
37 11-Jul-19 64 12-Jul-19
38 12-Jul-19 65 15-Jul-19
39 13-Jul-19 66 16-Jul-19
40 15-Jul-19 67 17-Jul-19
41 16-Jul-19 68 18-Jul-19
42 17-Jul-19 69 19-Jul-19
43 18-Jul-19 70 22-Jul-19
44 19-Jul-19 71 23-Jul-19
45 20-Jul-19 72 24-Jul-19
46 22-Jul-19 73 25-Jul-19
47 23-Jul-19 74 26-Jul-19
48 24-Jul-19 75 29-Jul-19
49 25-Jul-19 76 30-Jul-19
50 26-Jul-19 77 31-Jul-19
51 27-Jul-19
52 29-Jul-19
53 30-Jul-19
54 31-Jul-19
03-Aug-19 30 03-Aug-19
05-Aug-19 31 05-Aug-19
06-Aug-19 32 06-Aug-19
07-Aug-19 33 07-Aug-19
08-Aug-19 34 08-Aug-19
09-Aug-19 35 09-Aug-19
10-Aug-19 36 10-Aug-19
12-Aug-19 37 12-Aug-19
13-Aug-19 38 13-Aug-19
14-Aug-19 39 14-Aug-19
15-Aug-19 40 15-Aug-19
16-Aug-19 41 16-Aug-19
19-Aug-19 42 19-Aug-19
20-Aug-19 43 20-Aug-19
21-Aug-19 44 21-Aug-19
22-Aug-19 45 22-Aug-19
23-Aug-19 46 23-Aug-19
24-Aug-19 47 24-Aug-19
26-Aug-19 48 26-Aug-19
27-Aug-19 49 27-Aug-19
28-Aug-19 50 28-Aug-19
29-Aug-19 51 29-Aug-19
30-Aug-19 52 30-Aug-19
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
26 02-Sep-19 51 02-Sep-19
27 03-Sep-19 52 03-Sep-19
28 04-Sep-19 53 04-Sep-19
29 05-Sep-19 54 05-Sep-19
30 06-Sep-19 55 06-Sep-19
31 07-Sep-19 56 09-Sep-19
32 09-Sep-19 57 10-Sep-19
33 10-Sep-19 58 11-Sep-19
34 11-Sep-19 59 12-Sep-19
35 12-Sep-19 60 13-Sep-19
36 13-Sep-19 61 16-Sep-19
37 14-Sep-19 62 17-Sep-19
38 16-Sep-19 63 18-Sep-19
39 17-Sep-19 64 19-Sep-19
40 18-Sep-19 65 20-Sep-19
41 19-Sep-19 66 23-Sep-19
42 20-Sep-19 67 24-Sep-19
43 21-Sep-19 68 25-Sep-19
44 23-Sep-19 69 26-Sep-19
45 24-Sep-19 70 27-Sep-19
46 25-Sep-19 71 30-Sep-19
47 26-Sep-19 72
48 27-Sep-19
49 28-Sep-19
50 30-Sep-19
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
28 01-Oct-19 55 01-Oct-19
29 02-Oct-19 56 02-Oct-19
30 03-Oct-19 57 03-Oct-19
31 04-Oct-19 58 04-Oct-19
32 05-Oct-19 59 07-Oct-19
33 07-Oct-19 60 08-Oct-19
34 08-Oct-19 61 09-Oct-19
35 09-Oct-19 62 10-Oct-19
36 10-Oct-19 63 11-Oct-19
37 11-Oct-19 64 14-Oct-19
38 12-Oct-19 65 15-Oct-19
39 14-Oct-19 66 16-Oct-19
40 15-Oct-19 67 17-Oct-19
41 16-Oct-19 68 18-Oct-19
42 17-Oct-19 69 21-Oct-19
43 18-Oct-19 70 22-Oct-19
44 19-Oct-19 71 23-Oct-19
45 21-Oct-19 72 24-Oct-19
46 22-Oct-19 73 25-Oct-19
47 23-Oct-19 74 28-Oct-19
48 24-Oct-19 75 29-Oct-19
49 25-Oct-19 76 30-Oct-19
50 26-Oct-19 77 31-Oct-19
51 28-Oct-19
52 29-Oct-19
53 30-Oct-19
54 31-Oct-19
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
27 01-Nov-19 53 01-Nov-19
28 02-Nov-19 54 04-Nov-19
29 04-Nov-19 55 05-Nov-19
30 05-Nov-19 56 06-Nov-19
31 06-Nov-19 57 07-Nov-19
32 07-Nov-19 58 08-Nov-19
33 08-Nov-19 59 11-Nov-19
34 11-Nov-19 60 12-Nov-19
35 12-Nov-19 61 13-Nov-19
36 13-Nov-19 62 14-Nov-19
37 14-Nov-19 63 15-Nov-19
38 15-Nov-19 64 18-Nov-19
39 16-Nov-19 65 19-Nov-19
40 18-Nov-19 66 20-Nov-19
41 19-Nov-19 67 21-Nov-19
42 20-Nov-19 68 22-Nov-19
43 21-Nov-19 69 25-Nov-19
44 22-Nov-19 70 26-Nov-19
45 23-Nov-19 71 27-Nov-19
46 25-Nov-19 72 28-Nov-19
47 26-Nov-19 73 29-Nov-19
48 27-Nov-19 74 30-Nov-19
49 28-Nov-19 75
50 29-Nov-19
51 30-Nov-19
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
26 02-Dec-19 51 02-Dec-19
27 03-Dec-19 52 03-Dec-19
28 04-Dec-19 53 04-Dec-19
29 05-Dec-19 54 05-Dec-19
30 06-Dec-19 55 06-Dec-19
31 07-Dec-19 56 09-Dec-19
32 09-Dec-19 57 10-Dec-19
33 10-Dec-19 58 11-Dec-19
34 11-Dec-19 59 12-Dec-19
35 12-Dec-19 60 13-Dec-19
36 13-Dec-19 61 16-Dec-19
37 14-Dec-19 62 17-Dec-19
38 16-Dec-19 63 18-Dec-19
39 17-Dec-19 64 19-Dec-19
40 18-Dec-19 65 20-Dec-19
41 19-Dec-19 66 23-Dec-19
42 20-Dec-19 67 26-Dec-19
43 21-Dec-19 68
44 23-Dec-19 69 27-Dec-19
45 24-Dec-19 70 30-Dec-19
46 26-Dec-19 71 31-Dec-19
47 27-Dec-19 72
48 28-Dec-19
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
26 02-Jan-20 51 02-Jan-20
27 03-Jan-20 52 03-Jan-20
28 04-Jan-20 53 06-Jan-20
29 06-Jan-20 54 07-Jan-20
30 07-Jan-20 55 08-Jan-20
31 08-Jan-20 56 09-Jan-20
32 09-Jan-20 57 10-Jan-20
33 10-Jan-20 58 13-Jan-20
34 11-Jan-20 59 #VALUE!
35 13-Jan-20 60 15-Jan-20
36 14-Jan-20 61 16-Jan-20
37 15-Jan-20 62 17-Jan-20
38 16-Jan-20 63 20-Jan-20
39 17-Jan-20 64 21-Jan-20
40 18-Jan-20 65 22-Jan-20
41 20-Jan-20 66 23-Jan-20
42 21-Jan-20 67 24-Jan-20
43 22-Jan-20 68 27-Jan-20
44 23-Jan-20 69 28-Jan-20
45 24-Jan-20 70 29-Jan-20
46 27-Jan-20 71 30-Jan-20
47 28-Jan-20 72 31-Jan-20
48 29-Jan-20
49 30-Jan-20
50 31-Jan-20
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
26 01-Feb-20 51 03-Feb-20
27 03-Feb-20 52 04-Feb-20
28 04-Feb-20 53 05-Feb-20
29 05-Feb-20 54 06-Feb-20
30 06-Feb-20 55 07-Feb-20
31 07-Feb-20 56 10-Feb-20
32 08-Feb-20 57 11-Feb-20
33 10-Feb-20 58 12-Feb-20
34 11-Feb-20 59 13-Feb-20
35 12-Feb-20 60 14-Feb-20
36 13-Feb-20 61 17-Feb-20
37 14-Feb-20 62 18-Feb-20
38 15-Feb-20 63 19-Feb-20
39 17-Feb-20 64 20-Feb-20
40 18-Feb-20 65 21-Feb-20
41 19-Feb-20 66 24-Feb-20
42 20-Feb-20 67 25-Feb-20
43 21-Feb-20 68 26-Feb-20
44 22-Feb-20 69 27-Feb-20
45 24-Feb-20 70 28-Feb-20
46 25-Feb-20 71 29-Feb-20
47 26-Feb-20 72
48 27-Feb-20
49 28-Feb-20
50 29-Feb-20
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
27 02-Mar-20 52 02-Mar-20
28 03-Mar-20 53 03-Mar-20
29 04-Mar-20 54 04-Mar-20
30 05-Mar-20 55 05-Mar-20
31 06-Mar-20 56 06-Mar-20
32 07-Mar-20 57 09-Mar-20
33 09-Mar-20 58 10-Mar-20
34 10-Mar-20 59 11-Mar-20
35 11-Mar-20 60 12-Mar-20
36 12-Mar-20 61 13-Mar-20
37 13-Mar-20 62 16-Mar-20
38 14-Mar-20 63 17-Mar-20
39 16-Mar-20 64 18-Mar-20
40 17-Mar-20 65 19-Mar-20
41 18-Mar-20 66 20-Mar-20
42 19-Mar-20 67 23-Mar-20
43 20-Mar-20 68 24-Mar-20
44 21-Mar-20 69 26-Mar-20
45 23-Mar-20 70 27-Mar-20
46 24-Mar-20 71 30-Mar-20
47 26-Mar-20 72 31-Mar-20
48 27-Mar-20 73
49 30-Mar-20
50 31-Mar-20
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
27 01-Apr-20 53 01-Apr-20
28 02-Apr-20 54 02-Apr-20
29 03-Apr-20 55 03-Apr-20
30 04-Apr-20 56 06-Apr-20
31 06-Apr-20 57 07-Apr-20
32 07-Apr-20 58 08-Apr-20
33 08-Apr-20 59 09-Apr-20
34 09-Apr-20 60 13-Apr-20
35 13-Apr-20 61 14-Apr-20
36 14-Apr-20 62 15-Apr-20
37 15-Apr-20 63 16-Apr-20
38 16-Apr-20 64 17-Apr-20
39 17-Apr-20 65 20-Apr-20
40 18-Apr-20 66 21-Apr-20
41 20-Apr-20 67 22-Apr-20
42 21-Apr-20 68 23-Apr-20
43 22-Apr-20 69 24-Apr-20
44 23-Apr-20 70 27-Apr-20
45 24-Apr-20 71 28-Apr-20
46 25-Apr-20 72 29-Apr-20
47 27-Apr-20 73 30-Apr-20
48 28-Apr-20 74
49 29-Apr-20
50 30-Apr-20
51
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
24 04-May-20 47 04-May-20
25 05-May-20 48 05-May-20
26 06-May-20 49 06-May-20
27 27-May-20 50 08-May-20
28 08-May-20 51 11-May-20
29 09-May-20 52 12-May-20
30 11-May-20 53 13-May-20
31 12-May-20 54 14-May-20
32 13-May-20 55 15-May-20
33 14-May-20 56 18-May-20
34 15-May-20 57 19-May-20
35 18-May-20 58 20-May-20
36 19-May-20 59 26-May-20
37 20-May-20 60 27-May-20
38 21-May-20 61 28-May-20
39 22-May-20 62 29-May-20
40 23-May-20 63 31-May-20
41 26-May-20 64
42 27-May-20 65
43 28-May-20 66
44 29-May-20
45 30-May-20
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
26 02-Jun-20 51 02-Jun-20
27 03-Jun-20 52 03-Jun-20
28 04-Jun-20 53 04-Jun-20
29 05-Jun-20 54 05-Jun-20
30 06-Jun-20 55 08-Jun-20
31 08-Jun-20 56 09-Jun-20
32 09-Jun-20 57 10-Jun-20
32 10-Jun-20 58 11-Jun-20
33 11-Jun-20 59 12-Jun-20
34 12-Jun-20 60 15-Jun-20
35 15-Jun-20 61 16-Jun-20
36 16-Jun-20 62 17-Jun-20
37 17-Jun-20 63 18-Jun-20
38 18-Jun-20 64 19-Jun-20
39 19-Jun-20 65 22-Jun-20
40 20-Jun-20 66 23-Jun-20
41 22-Jun-20 67 24-Jun-20
42 23-Jun-20 68 25-Jun-20
43 24-Jun-20 69 26-Jun-20
44 25-Jun-20 70 29-Jun-20
45 26-Jun-20 71 30-Jun-20
46 29-Jun-20
47 30-Jun-20
48
49
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
27 01-Jul-20 52 01-Jul-20
28 02-Jul-20 53 02-Jul-20
29 03-Jul-20 54 03-Jul-20
30 04-Jul-20 55 06-Jul-20
31 06-Jul-20 56 07-Jul-20
32 07-Jul-20 57 08-Jul-20
33 08-Jul-20 58 09-Jul-20
34 09-Jul-20 59 10-Jul-20
35 10-Jul-20 60 13-Jul-20
36 13-Jul-20 61 14-Jul-20
37 14-Jul-20 62 15-Jul-20
38 15-Jul-20 63 16-Jul-20
39 16-Jul-20 64 17-Jul-20
40 17-Jul-20 65 20-Jul-20
41 18-Jul-20 66 21-Jul-20
42 20-Jul-20 67 22-Jul-20
43 21-Jul-20 68 23-Jul-20
44 22-Jul-20 69 24-Jul-20
45 23-Jul-20 70 27-Jul-20
46 24-Jul-20 71 28-Jul-20
47 25-Jul-20 72 29-Jul-20
48 27-Jul-20 73 30-Jul-20
49 28-Jul-20 74 31-Jul-20
50 29-Jul-20
51 30-Jul-20
KAS BESAR BCA EFFEN 108.923.6868
BATCH TGL BATCH TGL
27 03-Aug-20 52 03-Aug-20
28 04-Aug-20 53 04-Aug-20
29 05-Aug-20 54 05-Aug-20
30 06-Aug-20 55 06-Aug-20
31 07-Aug-20 56 07-Aug-20
32 08-Aug-20 57 10-Aug-20
33 10-Aug-20 58 11-Aug-20
34 11-Aug-20 59 12-Aug-20
35 12-Aug-20 60 13-Aug-20
36 13-Aug-20 61 14-Aug-20
37 14-Aug-20 62 18-Aug-20
38 15-Aug-20 63 19-Aug-20
39 18-Aug-20 64 24-Aug-20
40 19-Aug-20 65 25-Aug-20
41 20-Aug-20 66 26-Aug-20
42 21-Aug-20 67 27-Aug-20
43 22-Aug-20 68 28-Aug-20
44 24-Aug-20 69 31-Aug-20
45 25-Aug-20 70
46 26-Aug-20 71
47 27-Aug-20 72
48 28-Aug-20 73
49 29-Aug-20
50 31-Aug-20
51
KAS KECIL KAS BESAR BCA EFFEN 108.923.6868 BCA EFFEN 108.828.89
BATCH TGL BATCH TGL BATCH TGL BATCH
1 01-Sep-20 27 01-Sep-20 50 01-Sep-20 73
2 02-Sep-20 28 02-Sep-20 51 02-Sep-20 74
3 03-Sep-20 29 03-Sep-20 52 03-Sep-20 75
4 04-Sep-20 30 04-Sep-20 53 04-Sep-20 76
5 05-Sep-20 31 05-Sep-20 54 07-Sep-20 77
6 07-Sep-20 32 07-Sep-20 55 08-Sep-20 78
7 08-Sep-20 33 08-Sep-20 56 09-Sep-20 79
8 09-Sep-20 34 09-Sep-20 57 10-Sep-20 80
9 10-Sep-20 35 10-Sep-20 58 11-Sep-20 81
10 11-Sep-20 36 11-Sep-20 59 14-Sep-20 82
11 12-Sep-20 37 12-Sep-20 60 15-Sep-20 83
12 14-Sep-20 38 14-Sep-20 61 16-Sep-20 84
13 15-Sep-20 39 15-Sep-20 62 17-Sep-20 85
14 16-Sep-20 40 16-Sep-20 63 18-Sep-20 86
15 17-Sep-20 41 17-Sep-20 64 21-Sep-20 87
16 18-Sep-20 42 18-Sep-20 65 22-Sep-20 88
17 19-Sep-20 43 19-Sep-20 66 23-Sep-20 89
18 21-Sep-20 44 21-Sep-20 67 24-Sep-20 90
19 22-Sep-20 45 22-Sep-20 68 25-Sep-20 91
20 23-Sep-20 46 23-Sep-20 69 28-Sep-20 92
21 24-Sep-20 47 24-Sep-20 70 29-Sep-20 93
22 25-Sep-20 48 25-Sep-20 71 30-Sep-20
23 26-Sep-20 49 26-Sep-20 72
24 28-Sep-20 50 28-Sep-20
25 29-Sep-20 51 29-Sep-20
26 30-Sep-20 52 30-Sep-20
I
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 KAS PAJAK
TGL BATCH TGL BATCH TGL BATCH
01-Sep-20 94 01-Sep-20 116 15-Sep-20 132
02-Sep-20 95 02-Sep-20 117 21-Sep-20 133
03-Sep-20 96 03-Sep-20 118 29-Sep-20 134
07-Sep-20 97 04-Sep-20 119 30-Sep-20 135
09-Sep-20 98 07-Sep-20 120 136
10-Sep-20 99 08-Sep-20 121 137
11-Sep-20 100 09-Sep-20 122 138
14-Sep-20 101 10-Sep-20 123 139
15-Sep-20 102 11-Sep-20 124 140
18-Sep-20 103 14-Sep-20 125 141
22-Sep-20 104 15-Sep-20 126 142
24-Sep-20 105 16-Sep-20 127 143
28-Sep-20 106 17-Sep-20 128 144
30-Sep-20 107 18-Sep-20 129 145
108 21-Sep-20 130 146
109 22-Sep-20 131 147
110 23-Sep-20 148
111 25-Sep-20 149
112 28-Sep-20 150
113 29-Sep-20 151
114 30-Sep-20 152
115 153
BCA ECO 108.872.8989 BCA ECO 108.712.8989 CNY BANK OF CHINA 10000090
BATCH TGL BATCH TGL BATCH
149 09-Sep-20 158 10-Sep-20 166
150 30-Sep-20 159 11-Sep-20 167
151 160 16-Sep-20 168
152 161 29-Sep-20 169
153 162 30-Sep-20
154 163
JURNAL GAJI BYR DI OKT
155 164
156 165
157
KAS PAJAK
TGL
02-Sep-20
03-Sep-20
04-Sep-20
05-Sep-20
08-Sep-20
10-Sep-20
11-Sep-20
12-Sep-20
14-Sep-20
15-Sep-20
16-Sep-20
17-Sep-20
18-Sep-20
19-Sep-20
21-Sep-20
22-Sep-20
23-Sep-20
24-Sep-20
25-Sep-20
26-Sep-20
29-Sep-20
30-Sep-20
J
BCA EFFEN 108.828.8989 BCA ECO 743.598.8989 BCA ECO 743.587.8989 KAS PAJAK
TGL BATCH TGL BATCH TGL BATCH
07-Oct-20 94 01-Oct-20 121 14-Oct-20 137
08-Oct-20 99 02-Oct-20 122 15-Oct-20 138
09-Oct-20 100 05-Oct-20 123 16-Oct-20 139
14-Oct-20 101 06-Oct-20 124 140
15-Oct-20 102 07-Oct-20 125 141
103 08-Oct-20 126 142
104 09-Oct-20 127 143
105 12-Oct-20 128 144
106 13-Oct-20 129 145
107 14-Oct-20 130 146
108 16-Oct-20 131 147
109 132 148
110 133 149
111 134 150
112 135 151
113 136 152
114 153
115 154
116 155
117 156
118 157
119 158
120
BCA ECO 108.872.8989 BCA ECO 108.712.8989 CNY BANK OF CHINA 10000090
BATCH TGL BATCH TGL BATCH
159 168 06-Oct-20 176
160 169 08-Oct-20 177
161 170 13-Oct-20 178
162 171 16-Oct-20 179
163 172 19-Oct-20
164 173
165 174
166 175
167
KAS PAJAK
TGL
01-Oct-20
02-Oct-20
03-Oct-20
05-Oct-20
06-Oct-20
07-Oct-20
08-Oct-20
09-Oct-20
12-Oct-20
14-Oct-20