Professional Documents
Culture Documents
REKAP AR BENG
1- - - - 22-Jan-16
2 Ali radal Toyota Innova B8518EV 22-Jan-16
3 Dede kurniawan Toyota Avanza B1757RJ 22-Jan-16
4 Abdu Nissan Xtrail B1373RFW 22-Jan-16
5- Suzuki Swif B 230 DI 22-Jan-16
6 Jaya Toyota Avanza B 1466 KRP 22-Jan-16
7- Toyota Avanza B 1527 SFO 22-Jan-16
8 Yopie Y Toyota Corolla B47THA 22-Jan-16
9 Agus Toyota Avanza AD 8686 AU 22-Jan-16
10 PT Mulia Sasmita Bhakt Toyota Avanza B 2843 SFK 22-Jan-16
11 Indah Honda Jazz B 45 YAA 22-Jan-16
12 Kopin Toyota Avanza B1954SVD 22-Jan-16
13 Bart Toyota Crown B 619 BT 22-Jan-16
14 - Suzuki Ertga B 1308 SIE 22-Jan-16
15 Julio BMW X5 B 1119 JJ 22-Jan-16
16 - Honda Jazz D 1509 AAX 22-Jan-16
17 - Toyota Camry B 1258 ZO 22-Jan-16
18 Risda Nissan March B 1908 SYO 22-Jan-16
19 Rizki Audi A6 B1190GM 22-Jan-16
20 Bengkel Lili Toyota Alphard BK 894 IC 22-Jan-16
334,171,100
TANGGAL KAS
TUNAI BCA EDC BCA JAVTEK MANDIRI PERMATA
PEMBAYARAN KELUAR
4-Jan-16 40,000
4-Jan-16 40,000
4-Jan-16 1,020,000
4-Jan-16 250,000
4-Jan-16 45,000
4-Jan-16 200,000
4-Jan-16 330,000
4-Jan-16 2,645,000
6-Jan-16 3,420,000
4-Jan-16 40,000
5-Apr-16 984,500
6-Apr-16 742,500
4-Jan-16 3,380,000
4-Jan-16 65,000
4-Jan-16 45,000
4-Jan-16 40,000
5-Jan-16 200,000
515,000 3,830,000 6,065,000 1,727,000 1,350,000 747,000
11-Feb-16 572,000
45,000
26-Apr-16 1,545,500
5-Apr-16 891,000
20-Apr-16 682,000
5-Apr-16 2,150,500
5-Jan-16 335,000
5-Jan-16 45,000
16-Feb-16 220,000
5-Jan-16 320,000
17-May-16 960,000
26-Apr-16 1,012,000
5-Jan-16 40,000
5-Jan-16 280,000
5-Jan-16 195,000
5-Jan-16 40,000
28-Jul-16 50,000
750,000 500,000 960,000 6,853,000 320,000 959,000
6-Jan-16 40,000
6-Jan-16 45,000
13-Jan-16 2,705,000
6-Jan-16 50,000
6-Apr-16 852,500
29-Jan-16 2,690,000
6-Jan-16 45,000
6-Jan-16 45,000
26-Apr-16 577,500
16-Sep-16 3,855,000
6-Jan-16 230,000
6-Jan-16 310,000
6-Jan-16 150,000
15-Jan-16 300,000
11-Jan-16 4,325,000
25-Oct-16 4,330,000
6-Jan-16 40,000
4,810,000 300,000 7,020,000 8,460,000 - 7,718,300
17-May-16 1,715,000
7-Jan-16 20,000
7-Jan-16 1,145,000
20-Apr-16 825,000
7-Jan-16 490,000
26-Apr-16 1,551,000
7-Jan-16 90,000
7-Jan-16 40,000
9-Jan-16 7,675,000
15-Jan-16 45,000
15-Jan-16 390,000
7-Jan-16 270,000
7-Jan-16 40,000
7-Jan-16 40,000
7-Jan-16 40,000
28-Jan-16 200,000
2,110,000 700,000 9,390,000 2,376,000 - 1,359,000
8-Jan-16 40,000
8-Jan-16 50,000
8-Jan-16 45,000
8-Jan-16 45,000
6-Apr-16 2,068,000
11-Feb-16 1,375,000
8-Jan-16 2,000,000
20-Apr-16 1,336,500
8-Jan-16 45,000
11-Jan-16 2,335,000
6-Apr-16 1,744,600
6-Apr-16 3,850,000
12-Feb-16 600,000
26-Apr-16 742,500
6-Apr-16 1,815,000
225,000 2,335,000 - 15,531,600 - 4,162,300
9-Jan-16 40,000
13-Jan-16 865,000
20-Apr-16 940,500
09/01/2016&19/2/2016 1,000,000 1,760,000
5-Apr-16 1,309,000
23-Jan-16 40,000
9-Jan-16 45,000
9-Jan-16 45,000
9-Jan-16 350,000
9-Jan-16 1,130,000
9-Jan-16 400,000
27-Apr-16 3,822,500
9-Jan-16 90,000
9-Jan-16 630,000
9-Jan-16 45,000
9-Jan-16 315,000
9-Jan-16 25,000
9-Jan-16 45,000
9-Jan-16 45,000
9-Jan-16 40,000
960,000 1,105,000 - 8,027,000 2,890,000 6,292,000
11-Jan-16 40,000
11-Jan-16 45,000
6-Apr-16 583,000
25-Feb-16 16,995,000
11-Jan-16 70,000
11-Jan-16 775,000
11-Feb-16 330,000
8-Mar-16 350,000
11-Jan-16 45,000
15-Jan-16 635,000
11-Jan-16 100,000
11-Jan-16 45,000
18-Apr-16 300,000
28-Jan-16 200,000
11-Jan-16 230,000
11-Jan-16 45,000
11-Jan-16 45,000
1,455,000 820,000 17,645,000 913,000 - 4,790,047
20-Apr-16 819,500
12-Jan-16 45,000
12-Jan-16 280,000
12-Jan-16 200,000
12-Feb-16 2,827,000
5-Apr-16 1,545,500
12-Jan-16 160,000
12-Jan-16 5,285,000
12-Jan-16 45,000
15-Jan-16 3,220,000
12-Jan-16 2,600,000
12-Jan-16 170,000
28-Jan-16 200,000
8,985,000 3,220,000 - 5,192,000 - 1,017,000
13-Jan-16 40,000
12-Feb-16 5,038,000
13-Jan-16 3,440,000
13-Jan-16 60,000
13-Jan-16 1,800,000
26-Apr-16 3,630,000
10-Mar-16 2,285,000
13-Jan-16 750,000
28-Jan-16 200,000
3,540,000 5,035,000 - 8,668,000 - 4,003,500
14-Jan-16 45,000
14-Jan-16 45,000
19-Feb-16 955,000
14-Jan-16 655,000
28-Jan-16 40,000
14-Jan-16 45,000
14-Jan-16 570,000
26-Apr-16 687,500
15-Jan-16 400,000
26-Apr-16 649,000
5-Apr-16 1,342,000
12-Feb-16 1,485,000
14-Jan-16 40,000
15-Jan-16 1,910,000
18-Apr-16 600,000
14-Jan-16 40,000
14-Jan-16 650,000
3,090,000 1,350,000 1,555,000 4,163,500 - 650,000
15-Jan-16 50,000
15-Jan-16 45,000
15-Jan-16 45,000
15-Jan-16 40,000
15-Jan-16 45,000
15-Jan-16 300,000
20-Apr-16 2,282,500
15-Jan-16 45,000
15-Jan-16 45,000
15-Jan-16 40,000
5-Apr-16 1,336,500
20-Apr-16 814,000
15-Jan-16 150,000
27-Apr-16 2,920,000
15-Jan-16 395,000
765,000 40,000 2,920,000 4,828,000 - 13,454,200
16-Jan-16 40,000
5-Apr-16 1,804,000
16-Jan-16 3,650,000
16-Jan-16 70,000
16-Jan-16 40,000
16-Jan-16 40,000
16-Jan-16 1,365,000
16-Jan-16 45,000
16-Jan-16 40,000
16-Jan-16 40,000
20-Apr-16 2,519,000
16-Jan-16 45,000
16-Jan-16 50,000
16-Jan-16 490,000
16-Jan-16 655,000
16-Jan-16 45,000
5,425,000 535,000 - 4,978,000 - 4,797,000
18-Jan-16 100,000
18-Jan-16 50,000
18-Jan-16 45,000
18-Jan-16 40,000
18-Jan-16 40,000
28-Jan-16 175,000
18-Jan-16 2,430,000
26-Apr-16 797,500
18-Jan-16 245,000
18-Jan-16 740,000
18-Jan-16 100,000
15-Mar-16 200,000
18-Jan-16 45,000
22-Jan-16 4,755,000
4,170,000 4,795,000 - 797,500 - 890,000
19-Jan-16 40,000
19-Jan-16 45,000
19-Jan-16 40,000
19-Jan-16 125,000
27-Apr-16 2,777,500
19-Jan-16 350,000
2-Mar-16 21,912,000
19-Jan-16 5,935,000
19-Feb-16 790,000
27-Apr-16 1,320,000
19-Jan-16 35,000 65,000
19-Jan-16 50,000
685,000 6,000,000 790,000 26,009,500 - 4,068,500
20-Jan-16 875,000
20-Jan-16 45,000
20-Jan-16 40,000
20-Jan-16 50,000
11-Apr-16 3,448,500
20-Jan-16 50,000
20-Jan-16 1,415,000
20-Jan-16 35,000
30-Jan-16 860,000
20-Jan-16 340,000
29-Feb-16 1,886,500
22-Jan-16 2,500,000
20-Jan-16 45,000
20-Jan-16 1,290,000
20-Jan-16 40,000
2,060,000 3,790,000 - 7,070,000 - 2,994,100
22-Feb-16 415,000
21-Jan-16 45,000
21-Jan-16 200,000
29-Jan-16 40,000
21-Jan-16 45,000
21-Jan-16 685,000
21-Jan-16 2,300,000
21-Jan-16 550,000
21-Jan-16 125,000
22-Jan-16 855,000
18-Aug-17 200,000
21-Jan-16 45,000
21-Jan-16 45,000
305,000 1,475,000 1,270,000 2,300,000 200,000 3,902,000
22-Jan-16 100,000
27-Jan-16 8,055,000
22-Jan-16 250,000
22-Jan-16 870,000
22-Jan-16 40,000
22-Jan-16 45,000
22-Jan-16 45,000
22-Jan-16 820,000
22-Jan-16 45,000
27-Apr-16 500,500
22-Jan-16 100,000
25-Jan-16 330,000
22-Jan-16 250,000
22-Jan-16 45,000
22-Jan-16 50,000
22-Jan-16 40,000
22-Jan-16 45,000
22-Jan-16 40,000
225,000
28-Jan-16 200,000
2,720,000 8,055,000 - 1,320,500 - 9,603,000
23-Jan-16 380,000
27-Apr-16 1,545,500
27-Apr-16 1,760,000
23-Jan-16 930,000
23-Jan-16 45,000
23-Jan-16 35,000
23-Jan-16 150,000
19-Feb-16 690,000
23-Jan-16 50,000
23-Jan-16 45,000
23-Jan-16 30,000
23-Jan-16 330,000
23-Jan-16 200,000
23-Jan-16 45,000
19-Feb-16 200,000
23-Jan-16 740,000
26-Jan-16 1,000,000 1,150,000
1,800,000 2,600,000 - 4,925,500 - 3,658,900
25-Jan-16 50,000
25-Jan-16 45,000
7-Jun-16 2,240,000
25-Jan-16 830,000
27-Apr-16 1,980,000
28-Jul-16 50,000
25-Jan-16 60,000
25-Jan-16 45,000
25-Jan-16 175,000
11-Feb-16 5,428,500
25-Jan-16 150,000
25-Jan-16 50,000
25-Jan-16 40,000
28-Jan-16 85,000
665,000 915,000 2,240,000 7,408,500 - 2,005,000
19-Feb-16 510,000
26-Jan-16 45,000
26-Jan-16 45,000
26-Jan-16 425,000
1-Feb-16 495,000
26-Jan-16 230,000
26-Jan-16 1,495,000
16-Mar-16 4,745,000
1-Feb-16 75,000
28/1& 31/3/2016 3,115,000
90,000 10,010,000 570,000 510,000 - 7,187,000
27-Jan-16 300,000
11-Apr-16 9,185,000
27-Jan-16 2,510,000
27-Apr-16 1,331,000
27-Apr-16 2,458,500
27-Jan-16 85,000
27-Jan-16 670,000
29-Dec-16 1,250,000
27-Jan-16 610,000
28-Jan-16 45,000
4,515,000 955,000 - 12,974,500 - 2,397,000
28-Jan-16 100,000
28-Jan-16 45,000
28-Jan-16 10,000
2-Feb-16 2,190,000
28-Jan-16 915,000
27-Apr-16 847,000
28-Jan-16 130,000
28-Jan-16 1,400,000
28-Jan-16 200,000
28-Jan-16 295,000
16-Mar-16 8,550,000
29-Jan-16 40,000
28-Jan-16 45,000
16-Feb-16 50,000
28-Jan-16 45,000
910,000 8,550,000 2,240,000 3,162,000 - 4,035,000
27-Apr-16 962,500
11-Apr-16 2,183,500
23-Feb-16 470,000
29-Jan-16 695,000
15-Mar-16 200,000
29-Jan-16 200,000
29-Jan-16 1,880,000
29-Jan-16 710,000
2,750,000 695,000 - 3,856,000 - 2,372,500
30-Jan-16 40,000
30-Jan-16 50,000
30-Jan-16 45,000
30-Jan-16 45,000
30-Jan-16 25,000
30-Jan-16 465,000
30-Jan-16 45,000
11-Apr-16 4,510,000
30-Jan-16 50,000
30-Jan-16 45,000
30-Jan-16 40,000
30-Jan-16 40,000
11-Feb-16 2,310,000
30-Jan-16 880,000
30-Jan-16 655,000
19-Feb-16 50,000
30-Jan-16 40,000
30-Jan-16 45,000
30-Jan-16 490,000
4-Feb-16 3,915,000
985,000 920,000 6,225,000 5,655,000 - 6,675,000
KAS MASUK BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR
- 5,358,000
Rio M 1,110,000
Pelita M 635,000
Sumber rezeki M 140,000
MJ M 870,000
Agung Jaya M 970,000
HRA Ban 1,280,000
- 5,005,000
Rio M 2,917,500
Puncak ac 1,600,000
Sunda m 500,000
Sumber rezeki M 3,435,000
Tristar 800,000
Karya prima utama 1,009,800
HRA Ban 1,131,520
Sepakat 120,000
- 11,513,820
Abc 520,000
Rio M 880,000
Sumber rezeki M 400,000
Sunda m 500,000
Pelita M 3,390,000
Tristar 475,000
- 6,165,000
HRA Sp 6,111,000
Abc 90,000
Sumber rezeki M 1,820,000
Puncak ac 3,000,000
Tristar 1,250,000
HRA Ban 3,762,080
- 16,033,080
HRA Sp 13,349,000
Sumber rezeki M 1,660,000
Bengkel lili 300,000
Puncak ac 9,200,000
- 24,509,000
Cakra m 675,000
Bengkel lili 200,000
Sepakat 75,000
Karya prima utama 5,118,300
- 6,068,300
Rio M 6,920,000
HRA Sp 1,542,000
Sumber rezeki M 1,590,000
Bengkel lili 200,000
HRA Ban 1,184,182
- 11,436,182
Rio M 550,000
Sumber rezeki M 2,035,000
Cakra m 1,200,000
Utama M 135,000
Sunda m 1,125,000
88 shop 50,000
HRA Ban 4,180,560
- 9,275,560
Agung Jaya M 200,000
Anugerah jaya 608,000
Sunda m 1,370,000
Sumber rezeki M 125,000
Bengkel lili 1,050,000
HRA Sp 6,444,000
- 9,797,000
ABC 210,000
Pelita M 1,232,000
Sumber rezeki M 330,000
HRA Ban 1,777,460
- 3,549,460
Sumber rezeki M 2,000,000
Rio M 660,000
HRA Ban 770,000
- 3,430,000
Rio M 11,540,000
HRA Sp 9,443,600
New jayapura m 1,000,000
Sumber rezeki M 700,000
Agung Jaya M 635,000
- 23,318,600
Anugerah jaya 623,000
Puncak ac 1,000,000
HRA Ban 1,502,080
Pelita M 4,500,000
- 7,625,080
Sumber rezeki M 2,150,000
HRA Ban 3,775,968
- 5,925,968
Puncak ac 250,000
Rio M 85,000
City m 410,000
HRA Ban 1,279,760
- 2,024,760
Agung Jaya M 145,000
Sumber rezeki M 690,000
- 835,000
Sumber rezeki M 145,000
- 145,000
Sejahtera Isuzu M 945,000
New jayapura m 125,000
- 1,070,000
Rio M 3,755,000
Agung Jaya M 190,000
Kencana m 455,000
Sunda m 1,100,000
Bengkel lili 550,000
Karya prima utama 1,514,700
MJ m 1,600,000
-
- 9,164,700
Abc 475,000
Pelita M 3,400,000
Sumber rezeki M 2,085,000
Anugerah jaya 608,000
- 6,568,000
Pelita M 4,055,000
ABc 870,000
Tristar motor daihatsu 630,000
- 5,555,000
Pelita M 135,000
Rio M 1,960,000
Sumber rezeki M 1,650,000
- 3,745,000
Rio M 2,040,000
Pelita M 1,362,000
Ceper baru 1,400,000
MJ M 2,900,000
- 7,702,000
AR AP
- 185,819,510
PT JAVATEKNIK
REKAP AR BENGKEL HJ. NAW
1 Koperasi Jasa Prima Perdan Daihatsu Grandmax B 2627 SFA 20-Feb-16 32198 8
2- Honda Brio B 1947 VKI 20-Feb-16 32199 1
3 Rasyadi Toyota Avanza B 1405 SRH 20-Feb-16 32200 7
4 PT Mulia Sasmita Bhakt Toyota Vios B 1132 SAJ 20-Feb-16 32201 5
5 Wisnu Nissan Serena B 1871 BFQ 20-Feb-16 32202 17
6 PT Mulia Sasmita Bhakt Toyota Avanza B 1224 SYE 20-Feb-16 32203 1
7 Samsul Nissan Grand Livina B 2232 SFG 20-Feb-16 32204 1
8 Suroto Daihatsu Ayla B 1882 ZFR 20-Feb-16 32205 7
9- Mitsubishi B 9803 UAL 20-Feb-16 32206 1
10 Edy Toyota Avanza B 8009 MX 20-Feb-16 32207 30
11 Hasan Toyota Avanza B 8412 KS 20-Feb-16 32208 25
12 - Mitsubishi Mirage B 1067 BYT 20-Feb-16 32209 1
13 - Toyota Alphard B2555DA 20-Feb-16 32210 1
14 Adnan Toyota ALts B 1158 TAC 20-Feb-16 32211 1
15 Billy Suzuki Vitara B450KAM 20-Feb-16 32212 6
16 - Nissan Livina B1360BKG 20-Feb-16 32213 1
17 PT Mulia Sasmita Bhakt Suzuki Apv B9901SCA 20-Feb-16 32214 7
1,881,000
955,000
3,100,000
1,300,000
145,000
-
4,440,000 3,100,000 2,981,000 - 9,621,300 -
852,500 Anugerah jaya
880,000 Sumber rezeki m
1,045,000 New jayapura m
490,000
810,000
3,745,500
200,000
1,809,500
490,000
210,000
3,140,000 1,085,000 3,579,500 490,000 900,000 -
Rio m
1,298,000 City M
Sumber rezeki m
1,500,000 500,000 ABC
1,155,000
946,000
1,793,000
3,220,000
1,325,500
1,500,000 - 10,237,500 - 3,895,000 -
40,000 Arena Nisan
Sumber rezeki m
Karya prima utama
Sepakat
4,471,500
1,995,000
590,000
2,250,000
50,000
45,000
665,000
1,350,000 6,970,000 95,000 - 3,851,000 -
City M
Rio m
Sinar jaya m
HRA BAN
1,795,000
1,950,000
330,000
3,000,000
350,000
478,500
984,500
2,670,000
1,243,000
4,855,000
650,000
17,870,000
340,000
400,000
490,000
742,500
200,000
742,500
753,500
10,250,000
785,000 490,000 13,605,000 - 1,476,000 -
Anugerah jaya
Rio m
400,000 Sumber rezeki m
New Jaya M
Karya prima utama
100,000
764,500
880,000
1,720,000
400,000
797,500
715,000
450,000
780,000
23,585,000
24,915,000 2,120,000 3,557,000 - 4,322,000 -
150,000 Rio m
2,000,000 Agung jaya m
Anugerah jaya
803,000 Puncak ac
515,000
720,000
3,050,000
40,000
3,190,000
1,787,500
1,200,000
45,000
1,485,000
240,000
960,000
3,190,000
100,000
160,000
50,000
150,000
1,342,000
4,965,000 - 2,897,000 - 1,972,250 -
Rio m
Sumber rezeki m
HRA BAn
New jaya m
Pelita m
475,000
5,775,000
40,000
515,000 - 5,775,000 - 1,238,000 -
HRA sp
Sumber rezeki m
Cakra M
680,000 Utama M
New jaya m
797,500
2,440,000
368,500
1,990,000
475,000
300,000
4,900,000
1,815,000
40,000 5,385,000 6,715,000 - 3,050,000 -
6,610,000 Sumber rezeki m
HRA BAn
2,000,000
2,502,500
600,000
2,000,000 600,000 2,502,500 6,610,000 1,346,500 -
ABC
Rio m
Sumber rezeki m
HRA sp
660,000
797,500
330,000
230,000
440,000
863,500
522,500
- - - - 3,391,000 -
Sumber rezeki m
Bengkel Lili
1,055,000 City M
979,000 HRA BAn
759,000
913,000
3,360,000
1,420,000
2,475,000 3,360,000 2,651,000 - 1,035,000 -
3,980,000
4,876,960
13,324,000
1,000,000
23,180,960
608,000
3,230,000
1,000,000
4,838,000
500,000
1,135,000
1,954,512
3,589,512
2,905,000
3,400,000
1,605,000
125,000
8,035,000
400,000
2,730,000
3,118,500
120,000
6,368,500
1,350,000
200,000
2,973,300
660,000
1,000,000
1,978,000
8,161,300
1,750,000
855,000
375,000
385,000
3,365,000
608,000
950,000
590,000
1,000,000
1,200,000
640,000
4,988,000
600,000
3,550,000
1,000,000
7,186,800
742,500
13,079,300
375,000
650,000
1,025,000
2,115,000
1,220,000
6,840,000
840,000
2,020,000
13,035,000
1,216,000
3,220,000
3,520,000
980,000
8,936,000
608,000
13,535,000
300,000
875,000
2,920,500
18,238,500
1,230,000
557,500
1,250,000
2,500,000
5,537,500
2,000,000
8,970,000
1,690,000
12,660,000
300,000
608,000
325,000
2,970,000
3,213,840
7,416,840
175,000
80,000
3,345,000
750,000
7,360,150
1,260,000
12,970,150
3,515,000
1,610,000
948,000
4,750,000
880,000
11,703,000
2,427,792
1,245,000
1,850,000
625,000
175,000
6,322,792
3,125,000
2,500,000
915,000
1,400,000
7,940,000
5,160,000
1,176,400
6,336,400
280,000
415,000
600,000
1,080,000
2,375,000
280,000
450,000
730,000
1,800,000
400,000
375,000
770,000
3,345,000
AP
194,176,754
REKAP AR B
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE
CUSTOMER KENDARAAN KENDARAAN
1 Indra Toyota Alphard B1415PFT 1-Mar-16
2 Departemen Agama Toyota Innova B 1194 RFJ 1-Mar-16
3 Mabes Binkum Hyundai Tuchson 145-10 1-Mar-16
4- Honda Jazz B1618NA 1-Mar-16
5- Honda City B1497SAJ 1-Mar-16
6- Nissan Serena B1497ZVH 1-Mar-16
7- Mitsubishi Pajero Sport B493NYS 1-Mar-16
8- Nissan Xtrail B1284SFW 1-Mar-16
9- Toyota Innova B1340BVC 1-Mar-16
10 Mabes Binkum Daihatsu Ferosa 1105-10 1-Mar-16
11 Kopin(Bp Mody) Toyota Innova B1193KKM 1-Mar-16
12 Sumber rezeki - - - 1-Mar-16
13 Emong Toyota Alphard B8093II 1-Mar-16
14 - Mitsubishi Outlander B1398KJF 1-Mar-16
15 PT Actvo Nissan Livina B7188 1-Mar-16
16 PT Mulia Sasmita Bhakt Toyota Avanza B1057SYC 1-Mar-16
17 Leonardo Toyota Avanza B1795SYB 1-Mar-16
18 - Nissan Teana B1955PAE 1-Mar-16
1- - - - 2-Mar-16
2 Antoni Honda Jazz B 8279 EM 2-Mar-16
3 PT Mulia Sasmita Bhakt Toyota Avanza B 1976 SYF 2-Mar-16
4- - - - 2-Mar-16
5 PT Mulia Sasmita Bhakt Toyota Vios B 1966 SAI 2-Mar-16
6 Ut Suzuki Swif F 1207 DA 2-Mar-16
7 Bengkel lili Toyota Vios B244HDY 2-Mar-16
8 Trisno Toyota Kijang B8973PN 2-Mar-16
9 Truman Toyota Avanza B757TP 2-Mar-16
10 Purkito Toyota Avanza B1137SOM 2-Mar-16
11 Purkito Toyota Avanza B1137SOM 2-Mar-16
12 Nur Daihatsu Terios B 1404 SIE 2-Mar-16
13 Metro Tires rims Toyota Avanza B 1114 SYS 2-Mar-16
14 PT Mulia Sasmita Bhakt Toyota Avanza B1175SYT 2-Mar-16
15 Andritz Hydro PT Toyota Avanza B1015PFU 2-Mar-16
16 Tarkum Mazda 2 B23OKT 2-Mar-16
17 Ahmad Mercedes bens B 8656 XE 2-Mar-16
18 - Honda Mobilio 2-Mar-16
19 - Honda Civic B1050SBY 2-Mar-16
1- - - - 8-Mar-16
2 Ferdi(Galeri alternator) Nissan Juke B 1872 SZA 8-Mar-16
3 Tedy Toyota Vios B 1240 TEA 8-Mar-16
4 PT Mulia Sasmita Bhakt Toyota ALts B 1502 SAI 8-Mar-16
5 Departemen Agama Toyota Innova B 1366 RFW 8-Mar-16
6 Yeni Chevrolet Captva B 8408 KH 8-Mar-16
7 PT Mulia Sasmita Bhakt Toyota Avanza B 1655 SYD 8-Mar-16
8 Risda Nisssan March B 1908 SYO 8-Mar-16
9 Odi Toyota Camry B555I 8-Mar-16
10 Eri Honda Freed B 2992 SFN 8-Mar-16
11 Faesal Mercy Freed B5YX 8-Mar-16
12 Azan Mercy C36 B8888BM 8-Mar-16
13 Koco Ac Toyota Avanza B 1163 WFG 8-Mar-16
14 Hartoyo Toyota Innova B1943SFX 8-Mar-16
15 Adnan Toyota Alts B1158TAC 8-Mar-16
16 Faesal Mercy B5YX 8-Mar-16
17 Jerry Shroum Mercy E260 B2860WB 8-Mar-16
18 Departemen agama Toyota Kijang krista B1074PQ 8-Mar-16
1- - - - 19-Mar-16
2- Toyota Avanza B 8365 NS 19-Mar-16
3 Andritz Hydro PT Toyota Camry B 1916 PAB 19-Mar-16
4 Ferdi(Galeri Altenator) Nissan Juke B 1872 SZA 19-Mar-16
5 PT.Mulia Sasmita Bhakt Daihatsu GrandMax B 9977 PT 19-Mar-16
6 Infomedia/Agus Tinus Toyota Avanza B 1909 SRM 19-Mar-16
7 Koperasi Jasa Prima Perdana Daihatsu GrandMax B 1393 SIO 19-Mar-16
8 PT Trans Marco Toyota Velfire B 234 IL 19-Mar-16
9- Mitsubishi Colt B 9732 TCC 19-Mar-16
10 Tony Daihatsu Xenia B 1869 SZN 19-Mar-16
11 Rasya Toyota Yaris B 277 TAZ 19-Mar-16
12 Evi Maulina Ibu Honda Freed B 1463 SIM 19-Mar-16
13 PT Mulia Sasmita Bhakt Toyota Avanza B 1276 SYF 19-Mar-16
14 Jatmiko Toyota Innova B 121 ESQ 19-Mar-16
15 PT Mulia Sasmita Bhakt Toyota Innova B 1832 SRL 19-Mar-16
16 Reson Toyota Crown B 918 MN 19-Mar-16
17 Siregar Bp Toyota Kijang B 2911 TP 19-Mar-16
18 PT Mulia Sasmita Bhakt Toyota Avanza B 1723 SYF 19-Mar-16
19 Eri Honda CR-V B 174 ERI 19-Mar-16
20 - Mercy C230 B 1119 VL 19-Mar-16
21 Dimas Mas Toyota Voltz B 1061 KP 19-Mar-16
22 Hasan Toyota Avanza B 8412 KS 19-Mar-16
23 Hasan Toyota Avanza B 8412 KS 19-Mar-16
339,716,650
TANGGAL KAS
TUNAI BCA EDC BCA JAVTEK MANDIRI PERMATA
PEMBAYARAN KELUAR
1-Mar-16 5,920,000
22-Mar-16 4,251,500
11-Apr-16 209,000
1-Mar-16 40,000
1-Mar-16 45,000
1-Mar-16 50,000
1-Mar-16 300,000
1-Mar-16 45,000
1-Mar-16 45,000
10-Jan-00 2,145,000
1-Mar-16 750,000
18-May-16 1,600,000
1-Mar-16 200,000
1-Mar-16 45,000
3-Mar-16 225,000
25-Jul-16 632,500
1-Mar-16 45,000
1-Mar-16 30,000
1,070,000 5,920,000 1,600,000 7,988,000 - 1,069,000
2-Mar-16 250,000
2-Mar-16 480,000
25-Jul-16 583,000
2-Mar-16 10,000
25-Jul-16 742,500
2-Mar-16 40,000
15-Mar-16 300,000
2-Mar-16 450,000
2-Mar-16 250,000
2-Mar-16 1,030,000
18-Mar-16 790,000
2-Mar-16 45,000
2-Mar-16 45,000
25-Jul-16 748,000
24-Mar-16 3,165,000
2-Mar-16 450,000
2-Mar-16 1,835,000
2-Mar-16 50,000
2-Mar-16 40,000
3,500,000 2,315,000 3,165,000 2,323,500 - 4,472,500
3-Mar-16 45,000
3/11/2016 250,000
3-Mar-16 45,000
3-Mar-16 45,000
3-Mar-16 45,000
3-Mar-16 190,000
3-Mar-16 40,000
3-Mar-16 200,000
3-Mar-16 200,000
3-Mar-16 200,000
22-Mar-16 1,639,000
3-Mar-16 45,000
3-Mar-16 40,000
22-Mar-16 6,616,500
3-Mar-16 35,000
3-Jun-16 1,145,000
7-Mar-16 12,655,000
3-Mar-16 45,000
3-Mar-16 1,775,000
3-Mar-16 75,000
3-Mar-16 45,000
12-Mar-16 40,000
3-Mar-16 410,000
1,555,000 2,025,000 1,145,000 21,100,500 - 2,121,200
4-Mar-16 45,000
4-Mar-16 45,000
4-Mar-16 50,000
4-Mar-16 45,000
4-Mar-16 1,330,000
4-Mar-16 360,000
4-Mar-16 125,000
4-Mar-16 45,000
4-Mar-16 45,000
4-Mar-16 320,000
4-Mar-16 45,000
4-Mar-16 45,000
29-Jul-16 577,500
4-Mar-16 245,000
4-Mar-16 45,000
4-Mar-16 390,000
5-Mar-16 11,600,000
4-Mar-16 40,000
4-Mar-16 45,000
5-Mar-16 1,950,000
4-Mar-16 45,000
22-Mar-16 995,500
24-Mar-16 415,000 2,035,000
1,570,000 14,285,000 - 4,938,000 90,000 5,254,000
5-Mar-16 40,000
5-Mar-16 45,000
5-Mar-16 1,420,000
5-Mar-16 45,000
5-Mar-16 45,000
25-Jul-16 2,541,000
5-Mar-16 315,000
29-Jul-16 2,695,000
5-Mar-16 390,000
24-Mar-16 2,205,000
5-Mar-16 100,000
590,000 1,810,000 2,205,000 5,236,000 - 7,561,000
8-Mar-16 2,995,000
25-Jul-16 1,666,500
7-Mar-16 45,000
7-Mar-16 45,000
7-Mar-16 45,000
7-Mar-16 700,000
7-Mar-16 1,935,000
7-Mar-16 40,000
10-Jun-16 1,115,000
7-Mar-16 995,000
10-Mar-16 500,000
7-Mar-16 445,000
7-Mar-16 45,000
7-Mar-16 525,000
7-Mar-16 125,000
7-Mar-16 45,000
7-Mar-16 1,150,000
7-Mar-16 45,000
7-Mar-16 270,000
3,770,000 3,355,000 3,495,000 2,111,500 - 8,125,000
8-Mar-16 90,000
8-Mar-16 45,000
8-Mar-16 425,000
29-Jul-16 2,750,000
22-Mar-16 682,000
8-Mar-16 1,580,000
29-Jul-16 759,000
8-Mar-16 60,000
8-Mar-16 1,795,000
8-Mar-16 45,000
8-Mar-16 205,000
1-Apr-16 580,000
8-Mar-16 1,915,000
8-Mar-16 775,000
11-Mar-16 645,000
8-Mar-16 45,000
8-Mar-16 45,000
22-Mar-16 5,868,500
4,185,000 2,060,000 1,580,000 10,484,500 - 10,693,600
10-Mar-16 930,000
10-Mar-16 45,000
10-Mar-16 45,000
25-Jul-16 1,524,600
10-Mar-16 40,000
10-Mar-16 45,000
14-Mar-16 4,605,000
16-Mar-16 1,855,000
10-Mar-16 50,000
10-Mar-16 2,040,000
10-Mar-16 40,000
11-Mar-16 3,115,000
18-May-16 50,000
10-Mar-16 40,000
18-Aug-16 1,298,000
10-Mar-16 230,000
18-Aug-16 1,391,500
5,645,000 2,880,000 4,605,000 4,214,100 - 2,121,000
11-Mar-16 50,000
11-Mar-16 50,000
11-Mar-16 255,000
18-Aug-16 808,500
14-Mar-16 15,600,000
25-Jul-16 869,000
13-Apr-16 1,360,000
25-Jul-16 715,000
18-Aug-16 1,452,000
11-Mar-16 40,000
25-Jul-16 2,453,000
19-Mar-16 3,790,000
24-Mar-16 6,500,000
11-Mar-16 40,000
11-Mar-16 45,000
11-Mar-16 45,000
11-Mar-16 40,000
18-Aug-16 847,000
14-Mar-16 4,950,000
11-Mar-16 45,000
11-Mar-16 45,000
11-Mar-16 45,000
20,005,000 6,585,000 1,360,000 12,094,500 - 4,912,177
25-Jul-16 1,100,000
12-Mar-16 1,535,000
12-Mar-16 545,000
16-Mar-16 445,000
12-Mar-16 40,000
12-Mar-16 45,000
12-Mar-16 45,000
12-Mar-16 940,000
12-Mar-16 100,000
18-Apr-16 1,860,000
18-Mar-16 250,000
2,550,000 940,000 445,000 2,970,000 - 4,566,000
14-Mar-16 45,000
14-Mar-16 45,000
14-Mar-16 40,000
14-Mar-16 330,000
14-Mar-16 45,000
14-Mar-16 40,000
16-May-16 75,000
25-Jul-16 558,250
23-Dec-16 120,000
14-Mar-16 180,000
17-Mar-16 4,935,000
14-Mar-16 130,000
14-Mar-16 150,000
14-Mar-16 600,000
4-May-16 160,000 770,000
14-Mar-16 50,000
14-Mar-16 100,000
27-Mar-16 1,810,000
26-Apr-16 830,000
7-Apr-16 100,000
14-Mar-16 150,000
18-May-16 3,250,000
1,060,000 4,500,000 220,000 3,198,250 5,535,000 4,732,000
15-Mar-16 40,000
25-Jun-16 5,405,000
15-Mar-16 45,000
29-Jul-16 1,744,600
29-Jul-16 762,300
15-Mar-16 40,000
15-Mar-16 40,000
15-Mar-16 40,000
18-Aug-16 762,300
15-Mar-16 40,000
15-Mar-16 495,000
15-Mar-16 45,000
15-Mar-16 1,230,000
19-Mar-16 1,175,000
25-Jul-16 632,500
5,695,000 2,405,000 - 4,396,700 - 7,466,700
16-Mar-16 220,000
16-Mar-16 25,000
19-Mar-16 45,000
16-Mar-16 45,000
16-Mar-16 40,000
16-Mar-16 40,000
18-Aug-16 583,000
16-Mar-16 5,300,000
16-Mar-16 45,000
18-Mar-16 1,245,000
6-Apr-16 2,497,000
16-Mar-16 45,000
16-Mar-16 75,000
16-Mar-16 40,000
11-May-16 45,000
16-Mar-16 5,050,000
16-Mar-16 45,000
16-Mar-16 150,000
21-Mar-16 1,150,000
18-Mar-16 3,055,000
16-Mar-16 125,000
855,000 12,875,000 3,055,000 3,080,000 - 7,422,000
17-Mar-16 40,000
17-Mar-16 45,000
6-Apr-16 357,500
11-Apr-16 5,456,000
17-Mar-16 40,000
17-Mar-16 165,000
17-Mar-16 45,000
17-Mar-16 40,000
17-Mar-16 290,000
29-Jul-16 1,975,600
18-Mar-16 2,240,000
11-Apr-16 1,199,000
17-Mar-16 45,000
19-Mar-16 1,455,000
17-Mar-16 560,000
545,000 1,455,000 2,405,000 8,988,100 560,000 2,091,000
26-Jun-16 255,000
18-Mar-16 45,000
28-Mar-16 50,000
18-Mar-16 2,000,000
25-Jul-16 2,992,000
25-Jul-16 330,000
18-Mar-16 50,000
12-Apr-16 45,000
12-Apr-16 45,000
18-Mar-16 40,000
18-Mar-16 85,000
25-Mar-16 2,230,000
28-Mar-16 1,840,000
7-Apr-16 1,840,000
18-Mar-16 40,000
18-Mar-16 40,000
18-Mar-16 50,000
19-Mar-16 1,445,000
18-Mar-16 60,000
18-Mar-16 45,000
18-Mar-16 50,000
2,760,000 1,980,000 2,230,000 5,162,000 1,445,000 5,873,500
19-Mar-16 50,000
19-Mar-16 45,000
13-Apr-16 3,070,000
19-Mar-16 45,000
25-Jul-16 1,441,000
19-Mar-16 2,270,000
30-Mar-16 731,500
19-Mar-16 1,820,000
19-Mar-16 45,000
19-Mar-16 45,000
19-Mar-16 40,000
19-Mar-16 45,000
29-Jul-16 1,006,500
19-Mar-16 1,440,000
25-Jul-16 731,500
19-Mar-16 45,000
19-Mar-16 410,000
18-Aug-16 803,000
19-Mar-16 50,000
19-Mar-16 45,000
2-Apr-16 270,000
19-Mar-16 750,000
19-Mar-16 45,000
4,395,000 795,000 3,070,000 6,983,500 - 5,374,000
21-Mar-16 45,000
16-May-16 45,000
21-Mar-16 50,000
30-Mar-16 1,800,000
30-Mar-16 1,920,000
18-Aug-16 775,500
21-Mar-16 40,000
13-Apr-16 3,980,000
13-Jun-16 1,255,000
21-Mar-16 45,000
21-Mar-16 830,000
21-Mar-16 600,000
21-Mar-16 45,000
21-Mar-16 615,000
22-Mar-16 750,000
6-Apr-16 4,042,500
2,910,000 615,000 4,025,000 9,288,000 - 1,319,400
22-Mar-16 45,000
22-Mar-16 45,000
22-Mar-16 3,465,000
22-Mar-16 400,000
26-Apr-16 1,120,000
90,000 3,865,000 - 1,120,000 - -
18-May-16 2,110,000
23-Mar-16 45,000
23-Mar-16 45,000
23-Mar-16 45,000
23-Mar-16 215,000
23-Mar-16 45,000
23-Mar-16 50,000
23-Mar-16 40,000
2-Apr-16 40,000
23-Mar-16 825,000
10-Aug-16 1,815,000
30-Mar-16 970,000
23-Mar-16 40,000
350,000 2,325,000 - 3,610,000 - 3,580,000
24-Mar-16 50,000
24-Mar-16 40,000
24-Mar-16 45,000
24-Mar-16 45,000
24-Mar-16 745,000
24-Mar-16 300,000
24-Mar-16 150,000
24-Mar-16 25,000
24-Mar-16 45,000
30-Aug-16 632,500
24-Mar-16 40,000
24-Mar-16 40,000
24-Mar-16 45,000
585,000 790,000 - 827,500 - 2,715,000
26-Mar-16 40,000
26-Mar-16 40,000
26-Mar-16 40,000
26-Mar-16 45,000
26-Mar-16 45,000
26-Mar-16 45,000
26-Mar-16 45,000
26-Mar-16 2,300,000
10-Aug-16 577,500
26-Mar-16 1,040,000
29-Mar-16 200,000
26-Mar-16 45,000
26-Mar-16 40,000
26-Mar-16 385,000
770,000 2,300,000 200,000 1,617,500 - 2,043,660
28-Mar-16 45,000
28-Mar-16 550,000
28-Mar-16 40,000
6-Apr-16 1,622,500
28-Mar-16 150,000
28-Mar-16 25,000
10-May-16 785,000
10-Aug-16 1,116,500
28-Mar-16 40,000
28-Mar-16 40,000
28-Mar-16 40,000
28-Mar-16 80,000
28-Mar-16 45,000
30-Aug-16 1,419,000
30-Aug-16 632,500
5-Apr-16 300,000
425,000 1,715,000 - 4,790,500 - 1,453,000
29-Mar-16 65,000
29-Mar-16 45,000
13-Apr-16 995,000
29-Mar-16 1,790,000
29-Mar-16 45,000
5-Apr-16 150,000
29-Mar-16 290,000
29-Mar-16 95,000
29-Mar-16 40,000
25-Apr-16 528,000
29-Mar-16 45,000
29-Mar-16 40,000
29-Mar-16 575,000
29-Mar-16 45,000
1-Apr-16 780,000
1,285,000 930,000 995,000 2,318,000 - 2,449,300
30-Mar-16 40,000
30-Mar-16 4,745,000
30-Mar-16 40,000
30-Mar-16 430,000
30-Mar-16 45,000
1-Jul-16 1,974,500
30-Mar-16 45,000
30-Mar-16 320,000
30-Mar-16 100,000
30-Aug-16 1,815,000
30-Mar-16 4,190,000
2-Jun-16 50,000
30-Mar-16 230,000
30-Mar-16 40,000
5,050,000 480,000 - 8,534,500 - 2,492,500
31-Mar-16 45,000
19-Apr-16 300,000
31-Mar-16 825,000
31-Mar-16 50,000
1-Apr-16 120,000
30-Aug-16 632,500
10-Aug-16 869,000
31-Mar-16 40,000
31-Mar-16 250,000
31-Mar-16 325,000
31-Mar-16 1,715,000
31-Mar-16 40,000
31-Mar-16 40,000
31-Mar-16 1,445,000
31-Mar-16 695,000
31-Mar-16 970,000
31-Mar-16 45,000
31-Mar-16 40,000
31-Mar-16 45,000
1,495,000 2,035,000 2,015,000 2,946,500 - 8,467,000
KAS MASUK BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR
Rio m 4,610,000
Sumber rezeki m 1,050,000
New ramayana m 1,500,000
Agung jaya m 660,000
HRA sp 5,514,000
HRA Ban 1,540,000
- 14,874,000
Kencana m 698,000
Sumber rezeki m 2,025,000
Rio m 7,178,000
MJ m 1,250,000
HRA sp 1,100,000
- 12,251,000
Rio m 1,160,000
Abc 200,000
Bengkel Lili 600,000
Agung jaya m 690,000
- 2,650,000
City M 5,800,000
Kencana m 952,000
HRA Ban 3,519,680
New jaya m 2,200,000
Sumber rezeki m 2,485,000
Bengkel Lili 100,000
Sunda M 700,000
- 15,756,680
HRA sp 2,973,300
City M 450,000
Rio m 1,210,000
88 shop 100,000
Agung jaya m 65,000
- 4,798,300
Abc 250,000
Rio m 295,000
HRA Ban 770,000
Sumber rezeki m 4,390,000
Utama m 205,000
Fajar tmur m 580,000
- 6,490,000
Sumber rezeki m 3,625,000
Karya prima u 2,029,500
HRA sp 3,410,760
Anugerah jaya 886,000
HRA Ban 3,022,080
-
- 12,973,340
Rio m 1,410,000
Abc 550,000
Sumber rezeki m 3,710,000
Bengkel Lili 1,000,000
HRA Ban 3,424,000
MJ m 560,000
- 10,654,000
HRA Ban 1,514,000
Rio m 8,085,000
Sumber rezeki m 2,305,000
Cakra m 2,700,000
Bengkel Lili 800,000
MJ M 1,000,000
- 16,404,000
Sumber rezeki m 1,390,000
MJ m 375,000
- 1,765,000
Rio m 1,750,000
City M 400,000
Cakra m 950,000
New jaya m 675,000
Karya prima u 1,089,000
HRA Ban 490,000
- 5,354,000
Agung jaya m 255,000
Anugerah jaya 1,020,000
Rio m 1,100,000
Pelita m 55,000
HRA Ban 2,541,696
- 4,971,696
Rio m 4,090,000
Abc 2,000,000
Sumber rezeki m 295,000
Galeri alternator 1,500,000
New jaya m 475,000
- 8,360,000
Rio m 275,000
Pelita m 280,000
Sumber rezeki m 125,000
HRA Ban 3,300,000
88 shop 50,000
- 4,030,000
Abc 900,000
Puncak ac 200,000
Sumber rezeki m 460,000
HRA Ban 2,901,820
MJ M 1,450,000
- 5,911,820
Rio m 1,405,000
88 shop 50,000
HRA sp 1,440,000
HRA Ban 1,868,000
Sumber rezeki m 1,175,000
- 5,938,000
Rio m 2,570,000
City M 450,000
HRA Sp 770,000
Sumber rezeki m 2,520,000
Karya prima u 4,578,750
- 10,888,750
Rio m 1,970,000
Sumber rezeki m 925,000
Karya prima u 643,500
- 3,538,500
Sumber rezeki m 1,000,000
88 shop 500,000
MJ m 500,000
Kencana m 1,245,000
HRA Ban 726,000
HRA sp 3,360,000
- 7,331,000
-
Abc 250,000
HRA Sp 2,380,088
- 2,630,088
Rio m 1,815,000
Anugerah jaya 682,000
HRA Ban 2,460,000
- 4,957,000
New jaya m 300,000
MJ M 525,000
- 825,000
Rio m 3,175,000
City M 1,950,000
HRA sp 1,190,044
- 6,315,044
Abc 140,000
Rolex m 300,000
Agung jaya m 333,000
Sumber rezeki m 650,000
MJ M 785,000
HRA Ban 760,000
- 2,968,000
AR AP
- 172,635,218
P
REKAP AR B
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE NO INVOICE
CUSTOMER KENDARAAN KENDARAAN
1 Ridho Toyota Kijang B 9234 PH 1-Apr-16 32731
2 Agus Toyota Avanza AD 8686 AU 1-Apr-16 32732
3 Ferdi(Galeri alternator) Nissan Juke B 1872 SZA 1-Apr-16 32733
4 Eri Honda freed B 2992 SFN 1-Apr-16 32734
5 Jerry Showroom BMW B289FND 1-Apr-16 32735
6 Yoishy Mitsubishi Pajero B 213 RFN 1-Apr-16 32736
7 Soeyanto Nissan Xtrail B2568HH 1-Apr-16 32737
8- Kia Picanto F 1273 IR 1-Apr-16 32738
9 Indra Toyota Kijang B2874SL 1-Apr-16 32739
10 Natsir Ford Fiesta B 201 JSC 1-Apr-16 32740
11 H AM BMW 1-Apr-16 32741
12 David Daihatsu Xenia B1598KFR 1-Apr-16 32742
13 Deni Mercy C280 B 1249 SEN 1-Apr-16 32743
14 - Honda Mobilio B 1478 WOA 1-Apr-16 32744
15 Jaya Toyota Avanza B 1466 KRP 1-Apr-16 32745
16 Dicky Ford Ranger B 9999 FBB 1-Apr-16 32746
17 Dicky Toyota Velvire B 146 CG 1-Apr-16 32747
18 Oon Mazda CX B 243 SQR 1-Apr-16 32748
19 Andritz Hydro PT. Mitsubishi Pajero B33SM 1-Apr-16 32749
20 Ismet Bp/Husein Toyota Innova B1904OL 1-Apr-16 32750
393,256,200 386,032,000
KAS AR
TUNAI BCA EDC BCA JAVTEK MANDIRI PERMATA
KELUAR
40,000
45,000
35,000
45,000
45,000
5,710,000
2,730,000
40,000
400,000
550,000 805,000
230,000
700,000
80,000
45,000
45,000
1,135,000
595,000
45,000
850,000
2,560,000
9,920,000 825,000 5,140,000 805,000 40,000 2,099,000 -
40,000
45,000
45,000
45,000
785,000
5,315,000
2,326,500
45,000 910,000
230,000
1,100,000 580,000
40,000
45,000
40,000
50,000
594,000
40,000
45,000
480,000
45,000
230,000
400,000
2,335,000 1,210,000 1,695,000 8,235,500 - 5,006,500 -
1,810,000
45,000
45,000
45,000
40,000
45,000
50,000
100,000
45,000
290,000
2,805,000
150,000
40,000
40,000
2,260,000 485,000 - 2,805,000 - 1,350,000 -
670,000
615,000
45,000
1,336,500
65,000
125,000
350,000
835,000
3,430,000
1,750,000
260,000
440,000
1,875,000 1,750,000 790,000 2,076,500 3,430,000 2,960,500 -
6,237,000
80,000
2,189,000
45,000
290,000
25,000
40,000
200,000
1,240,000
40,000
1,910,000
375,000
45,000
45,000
137,500
100,000
50,000
920,000 125,000 2,200,000 9,803,500 - 3,647,000 -
100,000
100,000
1,855,000
45,000
100,000
1,743,500
45,000
100,000
550,000
45,000
270,000
235,000
45,000
40,000
40,000
2,315,000 505,000 - 2,493,500 - 3,602,000 -
200,000
50,000
135,000
135,000
65,000
65,000
45,000
2,230,000
135,000
40,000
25,000
3,150,000 -
100,000
750,000
100,000
220,000
45,000
875,000
915,000
5,000,000
1,285,000 6,790,000 - 6,205,000 - 745,000 -
907,500
40,000
11,940,000
2,290,000
150,000
4,140,000
40,000
425,000
40,000
15,000
425,000
40,000
250,000
750,000
835,000
8,865,000
25,000
45,000
100,000
1,320,000 5,000,000
1,805,000 2,695,000 32,235,000 907,500 - 4,816,200 -
40,000
330,000
280,000
40,000
45,000
315,000
40,000
2,425,000 -
100,000
370,000
2,705,000
1,524,600
45,000
45,000
100,000
915,000
405,000
50,000
20,000
2,300,000
40,000
45,000
2,000,000
1,880,000 815,000 4,300,000 7,184,600 - 2,460,000 -
135,000
45,000
735,000
130,000
135,000
135,000
135,000
135,000
135,000
135,000
565,000
135,000
135,000
1,815,000
100,000
100,000
300,000
1,200,000
40,000
45,000
45,000
50,000
600,000
20,000
75,000
632,500
1,085,000 1,635,000 - 4,992,500 - 4,016,000 -
1,030,000
45,000
40,000
390,000
2,460,000
1,020,000
135,000
45,000
330,000
135,000
475,000
1,655,000
7,725,000
40,000
50,000
140,000
255,000
280,000
3,890,000
4,570,000 8,810,000 4,030,000 2,730,000 - 3,965,000 -
325,000
45,000
25,000
1,540,000
40,000
1,960,000
1,000,000
45,000
45,000
40,000
3,210,000 -
715,000
2,105,000 2,960,000 - 3,925,000 - 3,209,000 -
45,000
2,645,000
50,000
1,635,000
423,500
100,000
5,900,000
45,000
1,370,000
25,000
30,000
1,650,000
75,000
45,000
1,100,000
7,265,000 5,815,000 1,635,000 423,500 - 7,021,000 -
190,000
45,000
40,000
210,000
295,000
250,000
50,000
290,000
45,000
45,000
60,000
895,000
45,000
20,000
50,000
45,000
45,000
1,545,000
100,000
45,000
40,000
485,000
750,000
2,580,000 955,000 2,050,000 - - 2,152,500 -
40,000
135,000
60,000
40,000
40,000
585,000
45,000
40,000
550,000
40,000
45,000
45,000
1,738,000
3,990,000
45,000
735,000
50,000
50,000
960,000 1,450,000 3,990,000 1,873,000 - 2,624,500 -
45,000
45,000
8,345,000
1,920,000
45,000
2,811,600
25,000
90,000
40,000
3,485,000
1,155,000
3,690,000 85,000 1,920,000 12,311,600 - 5,565,535 -
45,000
50,000
45,000
1,050,000
220,000
7,970,000
25,000
16,040,000 -
18,139,000
45,000
100,000
45,000
25,000
2,245,000
1,155,000
40,000
400,000
420,000 18,285,000 9,020,000 19,914,000 - 10,286,000 -
45,000
40,000
45,000
40,000
40,000
4,884,000
135,000
210,000 - - 5,019,000 - 2,115,000 -
600,000
1,815,000
1,000,000 3,085,000
245,000
35,000
40,000
40,000
85,000
1,023,000
2,090,000
45,000
45,000
385,000
869,000
6,935,000
45,000
45,000
340,000 285,000 8,535,000 6,182,000 3,085,000 555,000 -
85,000
45,000
40,000
200,000
1,440,000
50,000
610,000
1,116,500
3,835,000
45,000
2,150,000
869,000
800,000
230,000
2,010,000
495,000 3,790,000 7,255,000 1,985,500 - 11,590,000 -
50,000
270,000
1,045,000
45,000
45,000
2,095,000
7,400,000
45,000
500,000
50,000
850,000
565,000
7,835,000
2,770,000
1,815,000
45,000
2,465,000 10,975,000 2,770,000 9,215,000 - 3,953,600 -
434,500
2,270,000
1,000,000
150,000
100,000
9,058,500
4,400,000
14,500,000
1,505,000
6,300,000
150,000 15,600,000 8,570,000 13,893,000 1,505,000 5,018,830 -
200,000
855,000
425,000
615,000
270,000
1,980,000
45,000
45,000
75,000
620,000
635,000 1,475,000 425,000 615,000 1,980,000 1,896,000 -
385,000
1,496,000
150,000
600,000
45,000
100,000
390,000
45,000
1,815,000
45,000
1,265,000
275,000
2,570,000
400,000
1,025,000 150,000 - 7,806,000 600,000 6,572,000 -
45,000
35,000
40,000
675,000
160,000
40,000
45,000
40,000
45,000
45,000
25,000
535,000
340,000
385,000
990,000 1,080,000 - 385,000 - 12,703,000 -
100,000
3,850,000 4,315,000
40,000
40,000
235,000
25,000
240,000
1,100,000 1,360,000
275,000
560,000
1,545,000 2,195,000 4,085,000 4,315,000 - 1,869,000 -
KAS MASUK BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR AR
Sunda M 1,525,000
Utama M 250,000
HRA Sp 3,264,000
HRA Ban 2,581,920
Pelita M 395,000
8,015,920
Rio m 2,650,000
Abc 900,000
Sumber rezeki m 710,000
MJ m 525,000
New jaya m 3,550,000
HRA Ban 1,200,000
9,535,000
City M 1,400,000
Rio m 900,000
Karya Prima Utama 3,930,300
6,230,300
Sumber rezeki m 2,240,000
Agung jaya m 700,000
HRA Ban 980,000
3,920,000
Rio m 900,000
Sumber rezeki m 1,225,000
2,125,000
Pelita M 138,000
Abc 1,800,000
Sumber rezeki m 950,000
HRA Ban 2,000,000
4,888,000
Sumber rezeki m 750,000
Karya Prima Utama 2,019,600
2,769,600
Pelita M 230,000
Rio m 6,765,000
Bengkel lili 250,000
Sumber rezeki m 4,190,000
Ando m 900,000
HRA Ban 1,351,040
HRA sp 3,744,000
MJ m 330,000
17,760,040
Agung jaya m 455,000
Sumber rezeki m 1,375,000
Galeri alternator 4,650,000
HRA Ban 1,240,596
Anugerah jaya 743,000
8,463,596
Rio m 375,000
Pelita M 1,380,000
Sumber rezeki m 1,990,000
Pelita M 1,240,000
Karya Prima Utama 1,881,000
HRA Ban 1,502,080
8,368,080
Rio m 1,365,000
Sumber rezeki m 250,000
Cakra m 675,000
Pelita M 1,495,000
3,785,000
City m 375,000
Pelita M 785,000
Agung jaya m 313,000
1,473,000
Cakra m 850,000
Sumber rezeki m 2,855,000
Bengkel lili 900,000
HRA Ban 1,556,962
6,161,962
Rio m 810,000
Sumber rezeki m 1,775,000
Anugerah jaya 743,000
3,328,000
Rio m 2,730,000
Sumber rezeki m 330,000
HRA Ban 2,032,320
5,092,320
Rio m 785,000
City m 885,000
Sumber rezeki m 1,585,000
HRA sp 5,380,000
8,635,000
Arena nissan 3,475,000
HRA sp 420,000
Ando m 1,800,000
Karya Prima Utama 3,197,700
HRA Ban 793,256
9,685,956
Pelita M 1,400,000
Sumber rezeki m 450,000
Galeri alternator 4,500,000
Fajar radiator 150,000
6,500,000
Rio m 5,240,000
Sumber rezeki m 4,470,000
MJ M 1,165,000
HRA Ban 2,872,080
Sumber jaya makmur 715,000
Sepakat 50,000
Karya bersama motor 250,000
14,762,080
Sumber rezeki m 3,250,000
HRA Ban 1,750,000
Rio m 3,600,000
City m 175,000
Sumber jaya makmur 1,310,000
10,085,000
Sumber rezeki m 1,430,000
HRA Ban 3,212,080
Koco ac 4,000,000
Karya bersama motor 800,000
9,442,080
City m 600,000
Rio m 3,450,000
HRA sp 1,060,000
Sumber rezeki m 935,000
Galaksi 5,800,000
HRA Ban 385,000
12,230,000
Abc 125,000
Sumber rezeki m 620,000
745,000
Sumber rezeki m 1,335,000
Pelita M 872,000
Rio m 3,850,000
HRA body paint 500,000
6,557,000
Sumber rezeki m 450,000
Utama m 125,000
HRA sp 5,662,044
Karya Prima Utama 3,390,750
9,627,794
Rio m 6,815,000
Utama m 570,000
- 7,385,000
AP
187,570,728
PT JAVAT
REKAP AR BENGKEL
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE NO INVOICE
CUSTOMER KENDARAAN KENDARAAN
1- Mitsubishi L300 B 9862 DB 2-May-16 33148
2 Fatwa Honda Stream B 8731 OB 2-May-16 33149
3 Fikri Mercedez Benz C240 B 126 DS 2-May-16 33150
4 Bart Toyota Crown B 2275 FO 2-May-16 33151
5 Cristoper Toyota Innova B 207 NAT 2-May-16 33152
6- Toyota Corola B 1267 ZI 2-May-16 33153
7 Mira Toyota Rush B 1716 TFQ 2-May-16 33154
8 PT Mulia Sasmita Bakt Suzuki APV B 9900 SCA 2-May-16 33155
9- Toyota Fortuner B 899 CHU 2-May-16 33156
10 PT DGE Toyota Innova B 1371 SFY 2-May-16 33157
11 - Toyota Yaris B 1715 UFF 2-May-16 33158
12 Andritz Hydro PT Toyota Avanza B 8107 DB 2-May-16 33159
13 PT Mulia Sasmita Bakt Toyota Innova B 1667 SYD 2-May-16 33160
14 Adnan Toyota Alts B 1286 UAC 2-May-16 33161
15 Elis Toyota Rush B 1822 SYY 2-May-16 33162
1- - - - 23-May-16 33426
2 Jerry shorum Toyota ALphard B 1308 FFM 23-May-16 33427
3- Toyota Innova B 8214 RH 23-May-16 33428
4 Departemen Agama Toyota inova B 1194 RFJ 23-May-16 33429
5- Toyota Innova BE 2715 MA 23-May-16 33430
6 PT Mulia Sasmita Bhakt Toyota Avanza B 1865 SYF 23-May-16 33431
7- BMW 320i B 1245 WAB 23-May-16 33432
8- Toyota Innova D 1281 ABI 23-May-16 33433
9 Natsir(Rina) Toyota Avanza Z 11678 YD 23-May-16 33434
10 Valentno motor Nissan Serena B 2056 RE 23-May-16 33435
11 Hoghi Nissan Serena B 8640 OD 23-May-16 33436
12 Hadi Honda CRV B 818 KH 23-May-16 33437
13 - Honda CRV B 1157 UJD 23-May-16 33438
14 - Nissan Grand Livina B 7831 FI 23-May-16 33439
15 - Toyota ALphard B 222 JML 23-May-16 33440
16 Ester Hyundai Santafe B 1004 SJJ 23-May-16 33441
17 H AM Subaru B 25 KIK 23-May-16 33442
18 Deni Nissan Serena B286RQ 23-May-16 33443
19 - Suzuki Grand Vitara B 1045 ULO 23-May-16 33444
20 Carolina Daihatsu Xenia B 1721 WVM 23-May-16 33445
21 - Mercy E300 B2851RG 23-May-16 33446
22 Teguh Mercy E300 B2851RG 23-May-16 33447
23 Vink Toyota Innova B1552DM 23-May-16 33448
24 Erman Honda Freed B 1820 AB 23-May-16 33449
25 - Daihatsu Xenia B 1794 TKY 23-May-16 33450
2,730,000
440,000
1,512,500
1,820,000
4,405,000
797,500
395,000
45,000
530,000
1,780,000
3,652,000
50,000
625,000 - 5,932,000 - 5,392,500 -
145,000
3,200,000
400,000
1,336,500
1,000,000
40,000
875,000
200,000
1,770,000
5,890,500
4,590,000
150,000
650,000
2,120,000 5,240,000 6,765,500 - 1,046,000 -
4,150,000
50,000
2,815,000
6,590,000
810,000
1,080,000
3,630,000
150,000
75,000
2,530,000
1,020,000
200,000
2,955,000 1,890,000 10,220,000 1,020,000 -
700,000
742,500
2,050,000
742,500
190,000
75,000
1,995,000
1,320,000
1,750,000
1,195,000
1,325,000
1,240,000
1,900,000
1,827,100
375,000
1,510,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
60,000
805,000
2,450,000
3,255,000 - - - 320,000 -
467,500
14,870,000
1,075,000
3,985,000
2,255,000
350,000
435,000
350,000
2,690,000 700,000 - - 4,285,500 -
2,990,000
2,035,000
340,000
990,000
1,400,000
340,000 1,400,000 6,015,000 - 387,000 -
1,685,000
4,575,000
40,000
125,000
150,000
1,080,000
50,000
22,335,000
315,000
1,150,000
3,160,000
2,590,000
2,700,000
1,600,000
200,000
1,950,000
3,090,000 5,110,000 5,290,000 200,000 4,278,500 -
130,000
3,641,000
814,000
45,000
340,000
5,375,000
870,000
40,000
45,000
170,000
2,260,000
407,000
900,000
10,550,100
1,720,000
1,700,000
995,000
40,000
1,555,000
1,116,500
1,985,000
2,160,000
1,375,000
2,555,000
1,120,000
- - 10,176,000 - 1,152,000 -
1,025,000
1,480,000
4,415,000
2,750,000
770,000
1,655,000
885,000
40,000
1,315,000
4,260,000
6,345,000
4,770,000
100,000
6,840,000 4,770,000 7,115,000 4,165,000 6,081,000 -
1,360,000
855,000
1,145,000
305,000
423,500
1,145,000 855,000 2,088,500 - 5,749,900 -
1,720,000
770,000
3,485,000
5,385,000
685,000
6,797,926
Kencana m 605,000
Sumber rezeki m 1,520,000
Sepakat 120,000
2,245,000
Rio Motor 1,750,000
City m 625,000
Sunda m 1,500,000
Sumber rezeki m 1,285,000
HRA ban 3,380,000
8,540,000
ABC 800,000
Sumber rezeki m 3,200,000
HRA ban 705,222
4,705,222
ABC 500,000
Sumber rezeki m 1,335,000
1,835,000
Agung jaya m 2,078,500
Abc 500,000
Rio Motor 5,060,000
HRA ban 3,004,160
City m 650,000
11,292,660
Sumber rezeki m 110,000
HRA Ban 600,000
Sepakat 470,000
1,180,000
City m 2,740,000
Rio Motor 905,000
Cakra m 850,000
Utama m 85,000
Sumber rezeki m 1,100,000
HRA ban 2,006,000
7,686,000
Rolex m 60,000
New ramayana m 215,000
Rio Motor 1,165,000
1,440,000
Rio Motor 5,662,500
Sepakat 75,000
Utama m 3,130,000
Sumber rezeki m 475,000
Sunda m 170,000
HRA ban 4,595,128
MJ M 415,000
Karya prima utama 3,762,000
18,284,628
5,895,000
Rio Motor 115,000
Kencana m 447,500
Fajar tmur m 375,000
937,500
Rio Motor 2,530,000
Sumber jaya m 1,015,000
Sunda m 350,000
Sumber rezeki m 505,000
Utama m 225,000
HRA Ban 1,400,000
6,025,000
Agung jaya m 75,000
Arena nissan 850,000
Rio Motor 1,350,000
Puncak ac 900,000
HRA sp 1,100,000
HRA body repair 3,600,000
HRA Ban 1,029,420
8,904,420
Rio Motor 405,000
City m 600,000
HRA sp 540,000
Tri star motor daihatsu 4,100,000
Karya prima utama 1,930,500
7,575,500
Rio Motor 1,770,000
MJ M 550,000
HRA sp 8,757,744
HRA Ban 1,520,000
12,597,744
Abc 2,880,000
Pelita m 930,000
Sumber rezeki m 300,000
Sepakat 840,000
HRA Ban 1,750,000
6,700,000
Kencana m 1,260,000
Rio Motor 4,670,000
Sumber jaya m 804,000
6,734,000
ABc 120,000
Rio Motor 875,000
Bengkel lili 800,000
Sunda m 175,000
MJ m 2,055,000
Karya prima utama 2,920,500
Ando m 300,000
HRA Ban 1,250,000
8,495,500
Rio Motor 1,945,000
Sumber rezeki m 1,410,000
HRA Ban 2,438,480
Ando m 100,000
Abc 90,000
Sepakat 390,000
6,373,480
HRA Ban 372,450
City m 700,000
Rio Motor 2,500,000
Sumber jaya m 1,015,000
Sumber rezeki m 175,000
4,762,450
Rio Motor 1,045,000
Kencana m 540,000
Sumber rezeki m 690,000
Sunda m 65,000
2,340,000
AP
137,039,690
PT
REKAP AR BE
NAMA MERK TYPE
NO NO. KENDARAAN
CUSTOMER KENDARAAN KENDARAAN
1 Emil Tandra Toyota Inova B 1454 BKT
2 Indah Honda Jazz B 45 YAA
3 PT Mulia Sasmita Bhakt Toyota Alts B 1563 SAI
4 Adnan Toyota Alts B 1286 UAC
5 Departemen Agama Toyota Inova B 1368 RFW
6 Bp.Rere Daihasu Xenia B 295 KS
7 Indri (Bart) Nissan Grand Livina B 2054 RB
8 Bp.Dwi Toyota Velfire B 17 WDY
9 Bp.Sahidi Toyota Fortuner B 1391 KLQ
10 Bp.Aditya Nissan Teana B 1988 AM
TGL INVOICE NO INVOICE QTY HARGA SATUAN DISC DPP PPN HARGA TOTAL
475,348,700
TANGGAL KAS
TUNAI BCA EDC BCA JAVTEK MANDIRI PERMATA
PEMBAYARAN KELUAR
1-Jun-16 700,000
1-Jun-16 40,000
20-Sep-16 3,850,000
8-Jun-16 800,000
11-Jul-16 3,118,500
1-Jun-16 1,800,000
27-Jun-16 1,760,000 500,000
1-Jun-16 2,225,000
1-Jun-16 230,000
1-Jun-16 420,000
970,000 6,585,000 500,000 7,388,500 - 3,095,000
2-Jun-16 35,000
2-Jun-16 550,000
2-Jun-16 45,000
2-Jun-16 620,000
2-Jun-16 50,000
11-Jun-16 985,000
2-Jun-16 620,000
2-Jun-16 45,000
2-Jun-16 300,000
2-Jun-16 895,000
3-Jun-16 1,450,000
20-Sep-16 137,500
2-Jun-16 925,000
2-Jun-16 125,000
6-Jun-16 200,000
2-Jun-16 675,000
2-Jun-16 45,000
2-Jun-16 40,000
2-Jun-16 40,000
2,880,000 840,000 820,000 2,942,500 300,000 6,049,100
3-Jun-16 60,000
24-Jun-16 5,530,000
3-Jun-16 415,000
3-Jun-16 35,000
3-Jun-16 45,000
3-Jun-16 3,590,000
28-Jun-16 45,000
7-Jun-16 45,000
8-Jun-16 45,000
28-Jun-16 45,000
3-Jun-16 3,260,000
3-Jun-16 1,155,000
4-Jun-16 3,650,000
10-Aug-16 500,000
3-Jun-16 45,000
2,300,000 3,395,000 9,180,000 3,590,000 - 3,413,500
4-Jun-16 45,000
4-Jun-16 45,000
6-Jun-16 4,615,000
4-Jun-16 2,265,000
4-Jun-16 955,000
4-Jun-16 60,000
4-Jun-16 45,000
4-Jun-16 175,000
4-Jun-16 50,000
9-Jun-16 2,765,000
4-Jun-16 45,000
30-Jun-16 40,000
4-Jun-16 125,000
4-Jun-16 6,565,000
4-Jun-16 215,000
4-Jun-16 40,000
4-Jun-16 565,000
4-Jun-16 1,000,000 3,430,000
4-Jun-16 60,000
4-Jun-16 45,000
4-Jun-16 85,000 1,690,000
4-Jun-16 90,000
4-Jun-16 45,000
1,995,000 10,195,000 12,870,000 - - 4,009,600
6-Jun-16 45,000
6-Jun-16 45,000
6-Jun-16 360,000
6-Jun-16 40,000
6-Jun-16 45,000
24-Jun-16 2,820,000
6-Jun-16 185,000
7-Jun-16 635,000
11-Jul-16 456,500
6-Jun-16 50,000
24-Jun-16 3,760,000
6-Jun-16 45,000
6-Jun-16 15,000
920,000 360,000 6,765,000 456,500 - 2,854,000
9-Jun-16 10,445,000
7-Jun-16 45,000
7-Jun-16 45,000
7-Jun-16 45,000
7-Jun-16 45,000
20-Sep-16 423,500
7-Jun-16 620,000
7-Jun-16 40,000
7-Jun-16 35,000
7-Jun-16 1,500,000
8-Jun-16 2,990,000
2-Aug-16 3,060,000
7-Jun-16 45,000
7-Jun-16 45,000
7-Jun-16 45,000
28-Jun-16 50,000
390,000 11,115,000 7,550,000 423,500 - 3,352,000
20-Sep-16 869,000
20-Sep-16 275,000
17-Oct-16 1,000,000 570,000
Kesalahan kerja 1,620,000
8-Jun-16 45,000
24-Oct-16 40,000
13-Jun-16 275,000
8-Jun-16 45,000
8-Jun-16 1,775,000
8-Jun-16 45,000
8-Jun-16 40,000
8-Jun-16 30,000
8-Jun-16 45,000
8-Jun-16 45,000
27-Jun-16 385,000
4,935,000 70,000 570,000 1,529,000 - 8,698,000
9-Jun-16 40,000
9-Jun-16 45,000
20-Sep-16 869,000
9-Jun-16 45,000
9-Jun-16 200,000
9-Jun-16 45,000
10-Jun-16 5,170,000
10-Jun-16 2,000,000 1,140,000
9-Jun-16 845,000
9-Jun-16 390,000
20-Sep-16 1,524,600
9-Jun-16 590,000
11-Jun-16 40,000
9-Jun-16 40,000
9-Jun-16 45,000
2,890,000 6,900,000 - 3,238,600 - 1,106,000
14-Jun-16 46,970,000
10-Jun-16 45,000
10-Jun-16 40,000
10-Jun-16 40,000
10-Jun-16 275,000
7-Sep-16 465,000
13-Jun-16 100,000
10-Jun-16 1,710,000
10-Jun-16 570,000
10-Jun-16 355,000
10-Jun-16 390,000
11-Jun-16 3,180,000
10-Jun-16 45,000
10-Jun-16 200,000
1,560,000 40,000 46,970,000 4,105,000 1,710,000 988,000
11-Jun-16 50,000
11-Jun-16 40,000
17-Jun-16 1,395,000
11-Jun-16 3,760,000
11-Jun-16 1,335,000
11-Jun-16 40,000
11-Jun-16 60,000
11-Jun-16 2,065,000
28-Jun-16 860,000
11-Jun-16 45,000
11-Jun-16 40,000
11-Jun-16 8,100,000
20-Sep-16 1,116,500
11-Jun-16 50,000
11-Jun-16 45,000
13-Jun-16 1,745,000
11-Jun-16 1,520,000
11-Jun-16 45,000
11-Jun-16 45,000
13,180,000 4,920,000 1,745,000 2,511,500 - 8,418,500
13-Jun-16 1,965,000
16-Jun-16 3,500,000 1,900,000
13-Jun-16 395,000
18-Jun-16 125,000
13-Jun-16 95,000
13-Jun-16 425,000
20-Sep-16 869,000
13-Jun-16 45,000
13-Jun-16 45,000
24-Jun-16 2,210,000
13-Jun-16 125,000
14-Jun-16 955,000
13-Jun-16 45,000
13-Jun-16 40,000
13-Jun-16 45,000
20-Sep-16 880,000
20-Oct-16 300,000
345,000 6,505,000 2,510,000 4,604,000 - 2,435,000
14-Jun-16 255,000
15-Jun-16 1,535,000
16-Jun-16 365,000 2,000,000
28-Jun-16 9,102,500
14-Jun-16 2,795,000
14-Jun-16 45,000
14-Jun-16 300,000
14-Jun-16 50,000
2-Sep-16 300,000
14-Jun-16 765,000
28-Jun-16 4,323,000
14-Jun-16 160,000
14-Jun-16 820,000
15-Jun-16 1,150,000
20-Sep-16 687,500
4,735,000 - 2,655,000 17,263,000 - -
28-Jun-16 2,431,000
15-Jun-16 1,190,000
15-Jun-16 45,000
15-Jun-16 2,650,000
15-Jun-16 45,000
10-Aug-16 40,000
28-Jun-16 352,000
15-Jun-16 50,000
15-Jun-16 45,000
15-Jun-16 1,435,000
15-Jun-16 45,000
23-Sep-16 1,524,600
15-Jun-16 50,000
15-Jun-16 125,000
15-Jun-16 2,015,000
15-Jun-16 40,000
15-Jun-16 1,900,000
5,760,000 2,015,000 - 6,207,600 - 5,554,482
16-Jun-16 315,000
16-Jun-16 50,000
16-Jun-16 45,000
10-Aug-16 40,000
16-Jun-16 40,000
28-Jun-16 995,500
16-Jun-16 40,000
16-Jun-16 50,000
16-Jun-16 515,000
19-Jul-16 200,000
16-Jun-16 1,890,000
16-Jun-16 90,000
10-Aug-16 40,000
16-Jun-16 4,215,000
18-Jul-16 2,750,000
16-Jun-16 135,000
16-Jun-16 20,000
17-Jun-16 40,000
16-Jun-16 250,000
16-Jun-16 50,000
10-Aug-16 40,000
16-Jun-16 45,000
725,000 2,340,000 - 8,790,500 - 4,915,000
17-Jun-16 45,000
17-Jun-16 675,000
17-Jun-16 90,000
17-Jun-16 45,000
17-Jun-16 45,000
24-Jun-16 6,875,000
19-Aug-16 3,900,000
20-Jun-16 350,000
485,000 - 3,900,000 7,550,000 90,000 709,000
5-Oct-16 1,914,000
18-Jun-16 150,000
18-Jun-16 525,000
18-Jun-16 200,000
19-Jul-16 1,550,000
26-Jul-16 315,000
18-Jun-16 45,000
23-Sep-16 3,850,000
18-Jun-16 1,150,000
18-Jun-16 200,000
25-Jun-16 760,000
18-Jun-16 50,000
18-Jun-16 175,000
18-Jun-16 2,645,000
23-Sep-16 869,000
18-Jun-16 45,000
18-Jun-16 45,000
3,005,000 3,975,000 - 6,833,000 675,000 6,430,000
20-Jun-16 45,000
20-Jun-16 50,000
20-Jun-16 45,000
28-Jun-16 375,000
20-Jun-16 45,000
20-Jun-16 9,610,000
20-Jun-16 45,000
20-Jun-16 45,000
20-Jun-16 505,000
20-Jun-16 375,000
10-Aug-16 40,000
20-Jun-16 50,000
26-Jul-16 400,000
20-Jun-16 100,000
25-Jun-16 1,610,000
20-Jun-16 50,000
20-Jun-16 20,000
20-Jun-16 45,000
1,085,000 2,385,000 9,610,000 375,000 - 3,165,100
21-Jun-16 40,000
21-Jun-16 40,000
23-Sep-16 2,156,000
28-Jul-16 4,440,000
11-Jul-16 10,989,000
21-Jun-16 65,000
25-Jun-16 445,000
11-Jul-16 632,500
21-Jun-16 50,000
21-Jun-16 300,000
28-Jul-16 230,000
10-Aug-16 40,000
465,000 745,000 - 18,217,500 - 461,000
23-Jun-16 2,275,000
22-Jun-16 45,000
23-Sep-16 979,000
28-Jun-16 20,000 2,205,000
22-Jun-16 45,000
23-Aug-16 3,715,000
10-Aug-16 45,000
11-Jul-16 2,216,500
18-Jul-16 1,520,000
23-Jun-16 150,000
22-Jun-16 975,000
29-Aug-16 395,000
22-Jun-16 40,000
22-Jun-16 230,000
14-Jul-16 785,000
22-Jun-16 330,000
22-Jun-16 40,000
2,990,000 3,410,000 4,895,000 4,715,500 - 1,800,000
23-Jun-16 45,000
23-Jun-16 100,000
23-Jun-16 45,000
23-Jun-16 45,000
2-Jul-16 4,725,000
10-Aug-16 40,000
28-Jun-16 4,120,000
23-Jun-16 45,000
2-Sep-16 815,000
23-Jun-16 40,000
23-Jun-16 40,000
24-Jun-16 3,590,000
1-Jul-16 100,000
25-Jun-16 5,410,000
23-Jun-16 100,000
30-Jun-16 535,000
11-Jul-16 176,000
9,560,000 5,510,000 - 4,901,000 - 1,373,000
23-Sep-16 907,500
24-Jun-16 45,000
23-Jun-16 300,000 900,000
24-Jun-16 40,000
24-Jun-16 45,000
23-Sep-16 1,815,000
27-Jun-16 13,090,000
24-Jun-16 40,000
24-Jun-16 45,000
24-Jun-16 230,000
24-Jun-16 1,270,000
24-Jun-16 40,000
24-Jun-16 2,795,000
23-Aug-16 2,590,000
24-Jun-16 250,000
24-Jun-16 60,000
24-Jun-16 3,850,000
28-Jul-16 250,000
2,365,000 7,545,000 2,590,000 16,062,500 - 2,074,000
25-Jun-16 65,000
30-Jun-16 1,925,000
25-Jun-16 85,000
25-Jun-16 230,000
25-Jun-16 45,000
25-Jun-16 40,000
25-Jun-16 40,000
25-Jun-16 45,000
23-Aug-16 4,055,000
25-Jun-16 570,000
25-Jun-16 1,120,000
25-Jun-16 165,000
25-Jun-16 40,000
25-Jun-16 390,000
25-Jun-16 200,000
1-Sep-16 1,205,000
25-Jun-16 270,000
25-Jun-16 580,000
25-Jun-16 150,000
25-Jun-16 45,000
3,690,000 390,000 5,980,000 1,160,000 45,000 1,222,400
26-Jun-16 650,000 1,000,000
26-Jun-16 45,000
26-Jun-16 45,000
26-Jun-16 45,000
26-Jun-16 100,000
26-Jun-16 860,000
14-Jul-16 470,000
26-Jun-16 745,000
23-Sep-16 100,000
26-Jun-16 1,000,000
26-Jun-16 1,075,000
26-Jun-16 50,000
28-Jun-16 45,000
28-Jun-16 45,000
30-Jun-16 40,000
3,205,000 1,935,000 - 1,175,000 - 2,978,000
23-Aug-16 2,615,000
30-Jun-16 45,000
27-Jun-16 185,000
27-Jun-16 320,000
27-Jun-16 40,000
27-Jun-16 270,000
1-Jul-16 1,360,000
27-Jun-16 45,000
27-Jun-16 1,955,000
27-Jun-16 760,000
27-Jun-16 595,000
27-Jun-16 375,000
23-Sep-16 1,914,000
27-Jun-16 990,000
27-Jul-16 3,785,000
9-Aug-16 5,054,500
27-Jun-16 2,600,000
2-Sep-16 150,000 265,000
27-Jun-16 800,000
6,240,000 5,300,000 2,615,000 9,968,500 - 8,049,000
28-Jun-16 450,000
19-Jul-16 4,990,000
28-Jun-16 310,000 3,120,000
28-Jun-16 2,320,000
28-Jun-16 45,000
28-Jun-16 100,000
28-Jun-16 400,000
10-Aug-16 40,000
28-Jun-16 45,000
28-Jun-16 40,000
28-Jun-16 45,000
28-Jun-16 320,000
28-Jun-16 320,000
28-Jun-16 1,385,000
2-Sep-16 220,000
28-Jul-16 200,000
28-Jun-16 45,000
3,980,000 3,440,000 400,000 4,990,000 1,585,000 15,719,000
16-Jan-17 45,000
29-Jun-16 415,000
29-Jun-16 200,000
29-Jun-16 380,000
30-Jun-16 615,000
29-Jun-16 735,000
29-Jun-16 65,000
29-Jun-16 40,000
29-Jun-16 75,000
5-Oct-16 1,490,500
5-Oct-16 1,116,500
10-Aug-16 375,000
29-Jun-16 1,470,000
29-Jun-16 50,000
29-Jun-16 375,000
29-Jun-16 40,000
30-Jun-16 335,000
2,550,000 2,665,000 - 2,607,000 - 3,243,000
1-Jul-16 2,900,000
5-Oct-16 742,500
30-Jun-16 1,370,000
9-Aug-16 2,090,000
5-Oct-16 2,420,000
23-Aug-16 3,245,000
30-Jun-16 45,000
5-Oct-16 797,500
30-Jun-16 45,000
30-Jun-16 1,390,000
30-Jun-16 900,000
28-Jul-16 990,000
30-Jun-16 580,000
30-Jun-16 2,500,000
5-Oct-16 610,500
5-Oct-16 748,000
30-Jun-16 40,000
30-Jun-16 4,800,000
30-Jun-16 295,000
30-Jun-16 40,000
30-Jun-16 1,890,000
30-Jun-16 2,990,000
11,725,000 3,260,000 4,235,000 12,208,500 - 5,812,500
KAS MASUK BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR
Sunda m 550,000
HRA sp 7,462,150
88 shop 450,000
HRA Ban 5,164,160
Tristar motor daihatsu 350,000
- 13,976,310
City M 350,000
ABC 390,000
Kencana m 504,000
Sunda m 375,000
Karya prima u 900,900
New jaya m 1,950,000
Galeri alternator 850,000
Tristar motor daihatsu 364,000
- 5,683,900
Rio M 4,505,000
Pelita M 805,000
Cakra m 850,000
New jaya m 650,000
- 6,810,000
Rio M 2,865,000
City M 850,000
Sumber jaya m 1,015,000
HRA Ban 2,447,928
Jaya ac 150,000
Karya prima u 5,098,500
Pelita M 1,535,000
New jaya m 900,000
- 14,861,428
Abc 685,000
Kencana m 775,000
Sumber rezeki m 1,910,000
Utama m 350,000
- 3,720,000
Pelita M 400,000
Agung jaya m 769,000
Puncak ac 1,800,000
Cakra m 425,000
HRA sp 4,942,000
HRA Ban 3,417,492
Dutasera m 2,600,000
MJ m 575,000
Pelita M 2,385,000
Karya prima u 4,747,050
Galeri alternator 750,000
- 22,810,542
Pelita M 750,000
Sumber rezeki m 450,000
HRA Ban 770,000
- 1,970,000
City M 3,900,000
Rio M 465,000
Sumber rezeki m 80,000
HRA Ban 2,050,000
HRA sp 4,664,000
- 11,159,000
Rio M 1,375,000
Sumber jaya m 1,560,000
Sumber rezeki m 240,000
Puncak ac 1,200,000
Galeri alternator 1,200,000
- - 5,575,000
Abc 350,000
Rio M 36,135,000
City M 850,000
Bengkel lili 800,000
Sumber rezeki m 1,855,000
Sumber jaya m 1,015,000
88 shop 500,000
HRA Ban 1,706,000
Tristar motor daihatsu 550,000
- 43,761,000
Rio M 210,000
Sumber rezeki m 2,545,000
HRA sp 5,767,888
Karya prima u 4,836,150
HRA Ban 770,000
Jumadi body repair 1,400,000
- 15,529,038
Rio M 635,000
Sumber rezeki m 4,095,000
HRA Ban 2,193,926
- 6,923,926
Rio M 8,370,000
Abc 1,800,000
Sumber rezeki m 815,000
Fajar tmur m 330,000
Agung jaya m 830,000
HRA Ban 2,030,856
- 14,175,856
City M 400,000
Fajar tmur m 815,000
HRA body repair 2,000,000
Tristar motor daihatsu 2,400,000
- 5,615,000
Rio M 2,850,000
Puncak ac 2,500,000
Sumber rezeki m 700,000
Karya prima u 5,197,500
- 11,247,500
City M 510,000
HRA Ban 7,321,920
- 7,831,920
Rio M 1,315,000
HRA ban 5,400,000
- 6,715,000
Rio M 2,200,000
Sumber rezeki m 2,385,000
HRA Ban 1,849,932
- 6,434,932
Rio M 830,000
Kencana m 135,000
Sumber rezeki m 3,110,000
Jayapura m 1,900,000
HRA ban 2,160,000
- 8,135,000
Rio M 6,690,000
Sumber rezeki m 2,085,000
Tristar motor daihatsu 3,300,000
Bengkel lili 800,000
- 12,875,000
Arena nissan 1,600,000
HRA ban 4,780,240
HRA sp 9,928,044
Sumber rezeki m 1,725,000
Galaksi 1,300,000
- 19,333,284
Sumber rezeki m 905,000
HRA Ban 461,040
Agung jaya m 777,500
- 2,143,540
Rio M 6,500,000
Sumber jaya m 749,000
Sumber rezeki m 1,280,000
HRA ban 908,964
- 9,437,964
Arena nisan 3,900,000
Rio m 175,000
HRA Ban 2,352,000
Utama m 40,000
Sumber rezeki m 1,090,000
Tristar daihatsu 925,000
Karya prima utama 5,841,000
HRA sp 1,364,000
- 15,687,000
Abc 2,085,000
Sumber rezeki m 1,625,000
Utama m 3,235,000
- 6,945,000
Rio m 1,590,000
HRA Ban 2,069,000
- 3,659,000
Rio motor 3,880,000
Sumber rezeki m 1,745,000
HRA sp 4,168,000
HRA Ban 6,780,968
- 16,573,968
AR AP
- 299,590,108
PT JAVATE
REKAP AR BENGKEL
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE
CUSTOMER KENDARAAN KENDARAAN
1- - - - 1-Jul-16
2- - - - 1-Jul-16
3 PT Mulia Sasmita Bhakt Toyota Avanza B 1439 SYE 1-Jul-16
4 Departemen agama Toyota Kijang B 1745 LQ 1-Jul-16
5 Rasya Toyota Yaris B 277 TAZ 1-Jul-16
6 Jenneke Suzuki Ertga B 1117 WOC 1-Jul-16
7- Honda BRV B 732 UJI 1-Jul-16
8 Yayat Mitsubishi Pajero B889FD 1-Jul-16
9 Arif Mazda 3 B1196LA 1-Jul-16
10 Rangga Suzuki Ertga B2205BFA 1-Jul-16
11 PT Mulia Sasmita Bhakt Toyota Vios B1532SAI 1-Jul-16
12 PT Mulia Sasmita Bhakt Toyota Avanza B1175SYT 1-Jul-16
13 Deni (polisi) Toyota Fortuner B1716BJL 1-Jul-16
14 Dicky Toyota Harrier B2012BP 1-Jul-16
15 - Honda CRV B 2110 BR 1-Jul-16
16 - Toyota Avanza B 2939 WQ 1-Jul-16
17 HRA JAVTEK Daihatsu Grandmax B 9813 MO 1-Jul-16
175,318,550 172,837,500
KAS AR
TUNAI BCA EDC BCA JAVTEK MANDIRI PERMATA
KELUAR
100,000
180,000
1,738,000
45,000
40,000
45,000
45,000
1,860,000
665,000
995,000
2,420,000
2,156,000
1,740,000
1,105,000
45,000
445,000
370,000
1,315,000 1,660,000 2,845,000 6,314,000 - 13,492,000 1,860,000
1,780,000
40,000
45,000
45,000
45,000
45,000
45,000
895,000
50,000
45,000
1,165,000
500,000
50,000
45,000
40,000
175,000
670,000 2,560,000 - - - 50,000 -
200,000
45,000
45,000
45,000
40,000
200,000
45,000
50,000
45,000
475,000
45,000
1,645,000
40,000
200,000
350,000
50,000
45,000
550,000
35,000
2,505,000 1,645,000 - - - 1,145,330 -
40,000
45,000
45,000
45,000
1,600,000
1,870,000
2,519,000
525,000
50,000 45,000
1,850,000
40,000
340,000
40,000
200,000
4,280,000 245,000 340,000 4,389,000 - 404,000 -
55,000
40,000
45,000
990,000
185,000
50,000
50,000
100,000
45,000
850,000
45,000
1,100,000
847,000
340,000
50,000
45,000
45,000
1,140,000
40,000
955,000
230,000
290,000
4,805,000
40,000
230,000
40,000
250,000
7,880,000 1,795,000 - 3,227,000 - 4,557,179 -
45,000
45,000
45,000
1,155,000
45,000
270,000
345,000
230,000
40,000
45,000
100,000
300,000
200,000
125,000
2,290,000 500,000 200,000 - - 250,000 -
45,000
45,000
340,000
100,000
950,000
40,000
200,000
1,155,000
45,000
1,500,000
1,155,000
4,470,000
45,000
45,000
250,000
50,000
1,025,000
3,105,000 1,575,000 4,470,000 2,310,000 - 8,176,800 -
45,000
160,000
2,185,000
558,250
200,000
750,000
300,000
40,000
45,000
50,000
580,000
300,000
9,320,000
45,000
55,000
1,270,500
940,000 10,200,000 2,185,000 2,578,750 - 1,480,500 -
45,000
50,000
45,000
240,000
270,000
185,000
45,000
970,000
45,000
1,210,000
40,000
2,310,000
135,000
555,000
45,000
50,000
40,000
2,700,000
75,000
1,265,000 3,955,000 - 3,835,000 - 6,772,000 -
40,000
45,000
987,000
950,000
2,020,000
905,000
165,000 660,000
45,000
50,000
2,000,000
225,000
4,280,000
2,570,000 8,192,000 660,000 950,000 - 2,576,000 -
1,980,000
40,000
100,000
230,000
45,000
45,000
1,000,000
2,935,000
25,000
45,000
45,000
595,000
2,185,000
200,000
45,000
45,000
3,580,000
45,000
45,000
40,000
45,000
6,940,000 3,210,000 2,935,000 230,000 - 2,620,000 -
40,000
770,000
45,000
45,000
45,000
45,000
40,000
40,000
25,000
185,000
1,050,000
45,000
45,000
40,000
14,950,000
1,180,000
40,000
550,000
2,135,000 1,140,000 15,135,000 770,000 - 1,856,000 -
1,165,000
620,000
45,000
45,000
800,000
45,000
45,000
45,000
240,000
45,000
400,000
1,100,000
3,720,000
295,000
45,000
45,000
45,000
100,000
380,000
405,000
75,000
6,280,000 500,000 800,000 2,125,000 - 970,000 -
1,254,000
45,000
45,000
75,000
495,000
200,000
1,744,600
40,000
150,000
1,165,000
50,000
1,400,000
2,050,000
50,000
800,000 1,515,000 - 4,398,600 2,050,000 16,119,988 -
620,000
45,000
230,000
45,000
45,000
35,000
45,000
35,000
45,000
525,000 - - 620,000 - 2,033,000 -
45,000
100,000
220,000
1,595,000
3,049,200
330,000
40,000
45,000
45,000
350,000
400,000
45,000
45,000
800,000
1,250,000
2,415,000 350,000 400,000 5,194,200 - 10,884,800 -
35,000
1,140,000
20,000
505,000
395,000
15,575,000
20,000
250,000
1,600,000
435,000 540,000 15,575,000 2,990,000 - 2,659,200 -
KAS MASUK BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR AR
Abc 350,000
Sumber rezeki m 550,000
HRA Ban 5,076,620
5,976,620
-
Rio m 405,000
City m 1,300,000
Sumber jaya m 896,000
2,601,000
Rio m 1,282,500
Sumber rezeki m 1,000,000
Karya prima utama 2,692,800
HRA Ban 1,127,250
6,102,550
Rio m 3,835,000
HRA Ban 1,506,230
5,341,230
Sumber jaya m 1,015,000
HRA sp 4,810,000
Sumber rezeki m 250,000
6,075,000
Rio m 875,000
Sumber jaya m 850,000
Sepakat 175,000
HRA sp 1,920,000
Rio m 390,000
4,210,000
Galeri alternator 1,100,000
HRA Ban 1,579,345
Abc 250,000
Rio m 125,000
3,054,345
Rio m 1,621,500
Sumber rezeki m 2,940,000
HRA Ban 726,230
Karya prima utama 2,578,950
7,866,680
HRA Ban 2,552,680
Sumber rezeki m 150,000
Tristar motor daihats 400,000
Agung jaya m 135,000
- 3,237,680
Sunda m 1,300,000
New jayapura m 2,520,000
3,820,000
Rio m 650,000
Puncak ac 1,000,000
HRA Ban 1,651,196
HRA sp 1,231,500
Sepakat 250,000
Guntur mercy 10,000,000
14,782,696
Abc 350,000
Rio m 550,000
Utama m 275,000
Sumber rezeki m 895,000
Pelita m 270,000
Agung jaya m 245,000
2,585,000
Sumber rezeki m 595,000
HRA Ban 1,280,000
1,875,000
Rio m 550,000
HRA sp 2,213,000
HRA Ban 2,560,000
Pelita m 290,000
- 5,613,000
Rio m 10,740,000
Sumber rezeki m 250,000
10,990,000
AP
84,130,801
PT JAVATEK
REKAP AR BENGKEL HJ. N
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE NO INVOICE
CUSTOMER KENDARAAN KENDARAAN
1 Erwin(kkx) Daihatsu Ayla B 1682 SIC 1-Aug-16 34287
2 Tur Daihatsu Xenia B 1825 POC 1-Aug-16 34288
3 Tur Daihatsu Xenia B 1825 POC 1-Aug-16 34289
4 Koco AC Toyota Avanza B 1163 WFG 1-Aug-16 34290
5 - Subaru B 1752 SYU 1-Aug-16 34291
6 Natsir Toyota Land cruiser B1583RFP 1-Aug-16 34292
7 - Nissan Xtrail B 258 SM 1-Aug-16 34293
8 Didi Suzuki Vitara B8428BP 1-Aug-16 34294
9 Ferry Daihatsu Xenia B1737EKK 1-Aug-16 34295
10 Nawilis Nissan Serena B 1509 SFC 1-Aug-16 34296
11 - Honda CRV 1-Aug-16 34297
12 Erik Toyota Avanza B1631KKQ 1-Aug-16 34298
13 Infomedia/Tri Handoko Toyota Innova B1105WFN 1-Aug-16 34299
14 Joe Honda City B 1613 NZ 1-Aug-16 34300
15 Kadir Bp/Ibu Ema Toyota Innova N1217WF 1-Aug-16 34301
16 - Mazda 2 B 1726 SRW 1-Aug-16 34302
17 - Toyota Rush B 2987 SKM 1-Aug-16 34303
18 - - - - 1-Aug-16 34304
19 Baktar Toyota Harrier B2676RJ 1-Aug-16 34305
1 Koperasi Jasa Prima Perdana Daihatsu Grandmax B 1393 SIO 22-Aug-16 34508
2 - - - - 22-Aug-16 34509
3 - Suzuki Ertga B 2212 TKB 22-Aug-16 34510
4 Ferry Toyota Avanza B1737EKK 22-Aug-16 34511
5 Sukarna Toyota Harier B 44 JC 22-Aug-16 34512
6 - Peugeot 307 B 1491 PEO 22-Aug-16 34513
7 Mirza Kia Sportage B1657WLP 22-Aug-16 34514
8 Departemen Agama Toyota Kijang B 7824 EQ 22-Aug-16 34515
9 Abeng Toyota Innova B 1430 MT 22-Aug-16 34516
10 - Honda CRV B 2832 ZO 22-Aug-16 34517
11 Arif(Eli) Volvo S80 B 1989 GB 22-Aug-16 34518
12 Retha ISuzu Panther B 2333 IP 22-Aug-16 34519
13 Sinta Toyota Yaris B 429 TOM 22-Aug-16 34520
14 Hj.Fatma Toyota Yaris B 1471 BOM 22-Aug-16 34521
15 Hadi Cevrolet Spin B1229TYC 22-Aug-16 34522
16 - Honda Jazz B 1518 SZU 22-Aug-16 34523
17 Ody Honda Brio B259LRS 22-Aug-16 34524
18 Risda Nissan March B 1908 SYO 22-Aug-16 34525
19 Dimas Audio - - - 22-Aug-16 34526
20 - - - - 22-Aug-16 34527
1 Koperasi Jasa Prima Perdana Toyota Avanza B 1235 SIC 24-Aug-16 34542
2 Andritz Hydro PT. Mitsubishi Pajero B 33 SM 24-Aug-16 34543
3 Urip Daihatsu Terios B1448TZM 24-Aug-16 34544
4 PT Gunung Slamet Makmur Toyota Camry B 1280 SAK 24-Aug-16 34545
5 Departemen Agama Kia Travello B 7077 SPA 24-Aug-16 34546
6 Eni Toyota Agya B1056URG 24-Aug-16 34547
7 PT Ace Enginering Toyota Avanza B 1254 SZR 24-Aug-16 34548
8 PT Mulia Sasmita Bhakt Suzuki APV B 9350 SCA 24-Aug-16 34549
9 Iskandar Toyota Alphard B1689WUI 24-Aug-16 34550
10 Lukman Toyota Kijang B2357DG 24-Aug-16 34551
11 - Toyota Avanza B 2432 SKA 24-Aug-16 34552
12 - Mitsubishi Pajero B 80 YT 24-Aug-16 34553
13 Mitha Honda HRV B 2692 SKV 24-Aug-16 34554
14 Cristoper Toyota Innova B 27 NAT 24-Aug-16 34555
15 Cristoper Toyota Harier H 8118 WG 24-Aug-16 34556
2,060,000
715,000
1,450,000
4,245,000 2,060,000 1,450,000 - 1,594,000 -
Bengkel lili
445,000 Galeri alternator
400,000
1,050,000
3,445,000
3,845,000 - 1,495,000 - -
Abc
Rio m
Sumber rezeki m
2,475,000 Tristar motor daihtsu
840,000
815,000
50,000
-
315,000
2,020,000 2,475,000 - - -
Agung jaya m
Rio m
Sumber rezeki m
Jaya abadi m
HRA ban
1,475,000
434,500
430,000
710,000
2,453,000
45,000
85,000
1,380,000
3,340,000
150,000
15,435,000
2,240,000
300,000
750,000
200,000
6,845,000 15,435,000 - - 327,000 -
Rio m
Sumber jaya mk
875,000 Bengkel lili
Sumber rezeki m
MJ m
3,490,000
950,000
1,125,000
250,000
250,000 3,490,000 2,950,000 - 2,186,000 -
Rio m
175,000
200,000
5,690,000
735,000
3,960,000
- 6,155,000 - - 2,543,000 -
Rio m
2,460,000 Sumber jaya mk
1,695,000 Sumber rezeki m
Jayapura m
125,000
115,000
2,960,000
1,570,000
1,040,000
1,550,000
220,000
1,160,000
460,000
655,000
847,000
33,360,000
915,000
495,000
50,000
1,200,000
4,955,000 - 2,810,000 - 1,484,000 -
Agung jaya m
Sumber jaya mk
400,000
350,000
750,000 - - - 3,554,000 - -
1,865,000 Rio m
Jaya abadi m
Sumber rezeki m
HRA part
2,795,000
200,000
4,300,000
400,000
3,580,000
820,000
7,130,000
-
1,050,000
310,000
1,950,000
430,000
930,000
11,150,000
1,860,000
1,550,000
467,500
- 12,080,000 5,154,500 - 24,890,000 - -
800,000 HRA ban
1,315,000 Rio m
310,000 Sumber rezeki m
4,680,000 HRA sp
6,330,000 Karya prima utama
1,330,000
643,500
5,175,000
135,000
450,000
10,440,000 1,625,000 9,103,500 - 6,202,000 -
Kencana m
Rio m
3,375,000 HRA ban
230,000
869,000
1,500,000
45,000
1,545,000 - 4,474,000 - 300,000 - -
Pelita m
360,000
340,000
330,000
2,585,000
3,615,000 - - - 4,315,000 -
Rio m
Sumber rezeki m
2,380,000
1,370,000
2,060,000
3,660,000
-
450,000
2,310,000
1,000,000
815,000
195,000
3,940,000 1,000,000 990,000 - 1,676,000 -
Pelita m
Bengkel lili
75,000 Sumber rezeki m
HRA ban
Tristar motor daihtsu
175,000
2,980,000
11,355,000
847,000
11,745,000
2,275,000
11,820,000 16,610,000 1,022,000 - 528,200 - -
Sumber rezeki m
285,000 HRA ban
MJ m
665,000
558,250
1,400,000
130,000
1,530,000 285,000 558,250 - 3,514,000 665,000 -
BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR AR
95,000
1,010,000
1,694,000
1,250,000
5,751,900
2,600,000
12,400,900
500,000
850,000
1,350,000
575,000
4,570,000
350,000
350,000
5,845,000
170,500
1,050,000
975,000
3,420,000
2,323,115
7,938,615
1,255,000
1,184,512
2,439,512
1,240,000
125,000
750,000
595,000
6,120,000
8,830,000
7,815,000
1,871,000
300,000
225,000
3,750,000
13,961,000
2,685,000
2,685,000
1,240,000
10,676,000
11,916,000
275,000
1,497,500
1,220,000
3,045,000
240,000
900,000
1,200,000
350,000
6,850,800
15,578,300
420,000
75,000
1,045,000
200,000
1,950,000
3,690,000
1,345,000
1,040,000
1,340,000
1,500,000
5,225,000
70,000
1,315,000
1,015,000
250,000
900,000
3,564,000
7,114,000
200,000
1,000,000
1,520,000
1,704,670
4,424,670
1,800,000
2,385,000
1,425,000
5,610,000
250,000
787,000
1,037,000
4,260,000
2,330,000
250,000
1,644,000
8,484,000
650,000
2,620,000
3,270,000
1,120,000
1,123,193
2,243,193
5,736,500
3,622,500
460,000
6,120,000
4,865,850
20,804,850
160,000
1,375,000
751,500
2,286,500
420,000
420,000
2,270,000
855,000
3,125,000
205,000
675,000
550,000
1,080,000
750,000
3,260,000
127,000
400,000
2,515,000
3,025,000
6,600,000
12,667,000
800,000
490,000
1,250,000
2,540,000
AP
169,145,540
PT JAVA
REKAP AR BENGKEL H
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE
CUSTOMER KENDARAAN KENDARAAN
1 Subki Toyota Rush B 2894 SFN 1-Sep-16
2- Toyota Avanza B 1342 EOA 1-Sep-16
3- VW Figuar B 77 SJM 1-Sep-16
4- Honda Jazz B 1520 FOC 1-Sep-16
5- Ford Fiesta B 1135 PUY 1-Sep-16
6 Andritz Hydro PT Nissan Xtrail B8075DB 1-Sep-16
7- Toyota Alphard B2222NO 1-Sep-16
8 Rudi showroom Toyota Yaris B1777XU 1-Sep-16
9 Budi Toyota Alphard B412EM 1-Sep-16
10 Dimas Mas Toyota Volts B 1061 KP 1-Sep-16
11 - Toyota Starlet B 1857 VEP 1-Sep-16
12 - Toyota Yaris B 1760 BZO 1-Sep-16
13 - Toyota Avanza B 1206 SIV 1-Sep-16
14 Bengkel lili Nissan Serena B903SA 1-Sep-16
15 Jerry showroom Toyota Alphard B2177KB 1-Sep-16
16 Suryo Nissan Xtrail B831ON 1-Sep-16
17 Sukarna Toyota Harier B 23 YO 1-Sep-16
18 Endy Toyota Alts B8655GL 1-Sep-16
Rio m 5,360,000
Fajar Timur m 350,000
HRA sp 6,408,744
Tristar motor dihatsu 2,500,000
Kencana m 150,000
14,768,744
Kencana m 840,000
Rio m 4,170,000
- 5,010,000
Kencana m 860,000
Rio m 780,000
MJ m 300,000
HRA Ban 1,800,000
- 3,740,000
Abc 375,000
Fajar Timur m 250,000
MJ m 1,550,000
HRA Ban 745,000
2,920,000
Sumber jaya m 660,000
Sumber rezeki m 2,455,000
Fajar Timur m 1,800,000
N Jaya m 750,000
HRA Ban 1,184,512
Karya bersama m 250,000
7,099,512
Sumber rezeki m 375,000
Karya prima utama 1,113,750
- 1,488,750
Sumber rezeki m 945,000
HRA part 1,200,000
HRA Ban 2,280,000
4,425,000
Kencana m 300,000
HRA Ban 3,260,000
Sumber rezeki m 250,000
3,810,000
Rio m 1,127,500
HRA Ban 2,126,230
- 3,253,730
Rio m 7,515,000
Galeri alternator 2,500,000
HRA Ban 363,115
- 10,378,115
Rio m 790,000
Pelita m 360,000
Kencana m 780,000
HRA Ban 1,149,070
HRA sp 10,122,184
Utama m 85,000
Karya prima utama 6,538,950
19,825,204
Rio m 780,000
Sumber rezeki m 2,835,000
HRA Ban 745,000
- 4,360,000
Kencana m 860,000
Bengkel lili 900,000
Fajar Timur m 150,000
Tristar motor dihatsu 700,000
HRA Ban 4,080,000
- 6,690,000
Rio m 2,625,000
HRA Ban 5,407,190
- 8,032,190
HRA Ban 1,280,000
Karya prima utama 3,267,000
- 4,547,000
HRA Ban 363,115
Rio m 3,945,000
Sumber jaya m 660,000
Sumber rezeki m 175,000
MJ M 2,735,000
7,878,115
HRA Ban 372,500
Galeri alternator 1,100,000
- 1,472,500
Tristar motor dihatsu 350,000
HRA Ban 1,563,115
- 1,913,115
HRA Ban 1,502,080
- 1,502,080
Rio m 3,040,000
Sumber rezeki m 920,000
- 3,960,000
Rio m 1,910,000
Pelita m 40,000
Sumber rezeki m 200,000
Tristar motor dihatsu 900,000
- 3,050,000
HRA Ban 760,000
Rio m 3,030,000
- 3,790,000
Rio m 4,530,000
HRA Ban 760,000
- 5,290,000
Rio m 440,000
Sumber rezeki m 1,200,000
New jaya m 3,100,000
Tristar motor dihatsu 225,000
MJ m 500,000
HRA Ban 2,486,784
- 7,951,784
Rio m 4,360,000
City m 85,000
Rolex m 720,000
- 5,165,000
AP
142,320,839
PT JAVATEKNIK
REKAP AR BENGKEL HJ. NAW
NAMA MERK TYPE
NO CUSTOMER KENDARAAN KENDARAAN NO. KENDARAAN TGL INVOICE NO INVOICE QTY
1 Yunus Vw Polo B 1517 UZF 1-Oct-16 34984 1
2 - Toyota Kijang B 2675 RO 1-Oct-16 34985 1
3 Jenneke Suzuki Ertga B 1117 WOC 1-Oct-16 34986 1
4 Adi Motor Kia Rio B 1772 CFZ 1-Oct-16 34987 1
5 Hoemar Toyota Avanza B 1352 SFY 1-Oct-16 34988 9
6 - Chevrolet SPin B 1736 WKM 1-Oct-16 34989 1
7 Sally Daihatsu Xenia B 1667 NME 1-Oct-16 34990 6
8 Kopin Toyota Avanza B 1797 SIB 1-Oct-16 34991 4
9 - Mitsubishi Pajero B 10 PEZA 1-Oct-16 34992 1
10 Sukarna Toyota Harier B 44 JC 1-Oct-16 34993 1
11 Fany Honda Freed D 1131 US 1-Oct-16 34994 5
12 - - - - 1-Oct-16 34995 2
13 Nabiel Zakaria Toyota Rush B1479ZM 1-Oct-16 34996 2
14 Rasya Toyota Yaris B 277 TAZ 1-Oct-16 34997 1
15 Yani Peugeot 406 B 2268 QA 1-Oct-16 34998 5
16 - Toyota Agya H 9241 PZ 1-Oct-16 34999 1
17 Infomedia Toyota Innova B 1121 SIB 1-Oct-16 35000 7
18 Debi Honda Mobilio B1944KZY 1-Oct-16 35001 5
19 Bart Honda Jazz B 112 IA 1-Oct-16 35002 2
20 - Mercy ML 320 B 8513 SX 1-Oct-16 35003 1
1 Koperasi Jasa Prima Perda Daihatsu Grandmax B 2628 SFA 10-Oct-16 35097 3
2 - Toyota Avanza B 1376 SRA 10-Oct-16 35098 1
3 Ahmad Toyota Avanza B 1741 SYN 10-Oct-16 35099 1
4 - Mitsubishi Pajero B 1191 SJP 10-Oct-16 35100 1
5 Liza Honda Jazz B272LF 10-Oct-16 35101 5
6 Erlan Daihatsu Xenia F 1769 KD 10-Oct-16 35102 1
7 - Toyota Starlet B 2310 JM 10-Oct-16 35103 1
8 Awang Nissan Grand Livina B 1164 SIP 10-Oct-16 35104 1
9 - Toyota Yaris B 1214 WKU 10-Oct-16 35105 1
10 Departemen Agama Toyota Kijang B 1084 MQ 10-Oct-16 35106 2
11 Departemen Agama Toyota Innova B 1545 RFR 10-Oct-16 35107 11
12 Dendy Toyota Vellfire B75FIT 10-Oct-16 35108 20
13 Sukarna Toyota Harier B 23 YO 10-Oct-16 35109 5
14 - Daihatsu Xenia B 2339 SFD 10-Oct-16 35110 1
45,000
2,100,000
300,000
30,000
400,000
70,000
1,765,000
1,660,000
1,705,000
945,000
1,270,000
3,010,000
1,250,000
6,475,000 3,425,000 1,705,000 - 1,329,000 -
20,040,000
- - - 20,040,000 4,106,000 -
1,255,000
75,000
3,140,000
5,550,000
1,255,000 5,625,000 3,140,000 - 736,000 -
480,000
2,845,000
1,320,000
50,000
800,000 11,690,000
- 3,000,000 - - 10,387,100 -
423,500
600,000
7,900,000
450,000
450,000
- 9,400,000 423,500 - 5,025,000 -
540,000
400,000
40,000
1,200,000
2,560,000
6,390,000
70,000
1,175,000
1,116,500
85,000
45,000
3,580,000
12,295,000
1,095,000
675,000
675,000
3,725,000
5,935,000
50,000
4,850,000
1,100,000
1,300,000
50,000
4,910,000
50,000
1,490,000 6,880,000 1,336,500 - 7,549,000 -
2,650,000
220,000
1,744,600
4,350,000
760,000
2,005,000
1,470,000
2,475,000
3,350,000
1,950,000
3,345,000
2,065,000
800,000
785,000
100,000
575,000
1,050,000
350,000
6,075,000
2,035,000 6,650,000 - 1,050,000 5,454,219 -
990,000
500,000
660,000
1,546,600
2,900,000
895,000
8,670,000
2,760,000
40,000
1,925,000 9,330,000 4,446,600 3,260,000 3,401,000 -
100,000
595,000
5,830,000
1,760,000
1,116,500
6,790,000
890,000
1,250,000
935,000
75,000
85,000
300,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
515,000
480,000
845,000
750,000
4,710,000
2,080,000
4,710,000
200,000
315,000
-
45,000
6,070,000
7,150,000
700,000
2,040,000
875,000
1,345,000
50,000
200,000
45,000
385,000
45,000
725,000 2,915,000 1,345,000 45,000 1,629,000 -
762,300
45,000
300,000
2,525,000
4,950,000
2,570,000 4,950,000 1,062,300 - 9,232,000 -
1,000,000
-
45,000
100,000
370,000
905,000
2,130,000
3,625,000
-
145,000
1,300,000
1,450,000
120,000
2,825,000
4,395,000
10,235,000 - - - 8,565,000 -
45,000
40,000
1,450,000
2,790,000
3,130,000
725,000
365,000
645,000
5,290,000 3,130,000 - 770,000 2,172,000 -
3,400,000
50,000
1,524,600
535,000
972,500 1,392,500
2,540,000
9,474,000
HRA Ban 1,200,000
Rio m 7,170,000
HRA sp 6,468,000
Karya prima utama 4,059,000
- 18,897,000
Rio m 5,060,000
Agung jaya m 650,000
Sumber rezeki m 1,345,000
7,055,000
Sejahtera isuzu m 450,000
Rio m 350,000
Sumber rezeki m 2,387,000
Puncak ac 4,650,000
7,837,000
Rio m 6,500,000
Sumber rezeki m 1,175,000
- 7,675,000
Rio m 4,045,000
HRA sp 5,544,000
MJ m 175,000
- 9,764,000
Rio m 8,330,000
8,330,000
Rio m 3,702,500
HRA Ban 760,000
Sumber rezeki m 1,740,000
- 6,202,500
Kencana m 855,000
City m 150,000
HRA Ban 980,000
- 1,985,000
Rio m 7,680,000
HRA Ban 3,034,482
Bengkel lili 900,000
Cakra m 635,000
12,249,482
Rio m 3,775,000
HRA Ban 2,995,630
Karya prima utama 3,930,300
- 10,700,930
HRA Ban 1,280,000
Rio m 5,175,000
Sumber rezeki m 2,110,000
8,565,000
Rio m 6,320,000
City m 1,100,000
Sumber jaya m 1,375,000
Sumber rezeki m 125,000
MJ m 650,000
- 9,570,000
Rio m 1,185,000
City m 550,000
Sumber jaya m 1,020,000
HRA sp 4,091,000
Galeri alternator 1,250,000
- 8,096,000
HRA Ban 1,280,000
Rio m 2,210,000
Sumber rezeki m 1,515,000
Bengkel lili 900,000
Puncak ac 1,250,000
- 7,155,000
City m 5,350,000
Sumber rezeki m 1,000,000
Galeri alternator 3,500,000
HRA Ban 2,470,000
Rio m 2,380,000
Tristar motor daihatsu 350,000
15,050,000
Rio m 930,000
930,000
Rio m 750,000
- 750,000
Rio m 550,000
Sumber rezeki m 1,250,000
HRA Ban 3,320,660
- 5,120,660
Rio m 275,000
City m 1,000,000
HRA Ban 2,325,340
Fajar tmur m 375,000
New jaya m 5,550,000
- 9,525,340
Sumber jaya m 715,000
Rio m 1,600,000
Tristar motor daihatsu 135,000
- 2,450,000
HRA Ban 5,453,472
Pelita m 730,000
Abc 75,000
Rio m 960,000
- 7,218,472
Abc 575,000
Rio m 1,695,000
Jaya abadi m 1,800,000
Tristar motor daihatsu 380,000
Jaya abadi 550,000
- 5,000,000
Abc 515,000
Rio m 160,000
Fajar tmur m 450,000
Tristar motor daihatsu 1,800,000
MJ m 300,000
- 3,225,000
Rio m 4,375,000
Sumber rezeki m 440,000
HRA Ban 454,482
Tristar motor daihatsu 1,000,000
- 6,269,482
Sumber rezeki m 2,910,000
HRA Ban 1,280,000
HRA sp 7,266,000
Karya prima utama 2,920,500
Jayapura m 700,000
- 15,076,500
AP
204,171,366
PT JA
REKAP AR BENGKE
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE
CUSTOMER KENDARAAN KENDARAAN
1 Julius Toyota Innova B 1522 BRA 1-Nov-16
2 Hanindo Toyota Kijang B9139OP 1-Nov-16
3 Sinta Toyota Yaris B 429 TOM 1-Nov-16
4- Honda CRV B 8985 R 1-Nov-16
5 H Malik Honda BRV B 2686 SKP 1-Nov-16
6 Departemen Agama Toyota Innova B 1194 RFJ 1-Nov-16
7 Ori Suzuki Swif B1555OB 1-Nov-16
8 Doni Toyota Yaris B 1851 GKA 1-Nov-16
9 Makki Toyota Yaris B 1102 SVE 1-Nov-16
10 Hasan Toyota avanza 1-Nov-16
11 - Nissan March A 1607 AO 1-Nov-16
12 Jatmiko Mercy C240 B10MAG 1-Nov-16
13 Jumadi Toyota Camry B 1216 SZ 1-Nov-16
14 Yogi Mercy E280 B8RYA 1-Nov-16
15 Purhito Toyota Avanza B1838ZVI 1-Nov-16
1- - - - 7-Nov-16
2 Ferdi(Galeri alternator) Nissan Juke B 1872 SZA 7-Nov-16
3 Indah Honda Jazz B 45 YAA 7-Nov-16
4 Farah Toyota Avanza B 1382 SIF 7-Nov-16
5 Koperasi Jasa Prima Perdana Daihatsu Grandmax B 2286 SFF 7-Nov-16
6- Toyota Yaris B 1879 VKC 7-Nov-16
7 Aditya Mazda CX7 B279BOZ 7-Nov-16
8 Irianto Toyota Alphard B363IR 7-Nov-16
9 Samsul Toyota Fortuner B 1993 SJO 7-Nov-16
10 Mucthar bp(Bengkel Lili) Jeep Patriot B 2367 XP 7-Nov-16
11 Bart Suzuki Ertga B1090SZW 7-Nov-16
12 - Bmw 730LI B 180 RFH 7-Nov-16
13 - Ford Fiesta B609VIG 7-Nov-16
14 - Mitsubishi Outlander B 1398 KJF 7-Nov-16
15 Jumadi Suzuki APV B 8099 OP 7-Nov-16
16 Purhito Toyota Avanza B 1838 ZVI 7-Nov-16
17 - Mitsubishi Outlander B 1357 TJE 7-Nov-16
18 Samsul Honda BRV B 2006 SKP 7-Nov-16
1 Customer 15-Nov-16
2 Ferdi/Hafi Suzuki APV B 1228 SRP 15-Nov-16
3- Toyota AGya B 1996 BIR 15-Nov-16
4- Nissan Serena B 2896 SFA 15-Nov-16
5 Faizy Bp (Hasan) Toyota Camry B 8570 AE 15-Nov-16
6 Dwi Bp Toyota Velfire B 17 WDY 15-Nov-16
7 Restu Suzuki APV B 1116 SRW 15-Nov-16
8- Toyota Yaris B 1954 EMF 15-Nov-16
9 Kopin Isuzu Panther B9941KW 15-Nov-16
10 Sofian Bp Ford Fiesta B 1101 LN 15-Nov-16
11 Puncak Ac Chevrolet Spin B 1292 SIS 15-Nov-16
12 Ismet Bp (Husein) Toyota Inova B 1904 OL 15-Nov-16
13 M Jamalludin Bp Toyota Innova B1207VVI 15-Nov-16
392,608,000 392,170,000
KAS AR
TUNAI BCA EDC BCA JAVTEK MANDIRI PERMATA
KELUAR
45,000
245,000
100,000
245,000
45,000
700,000
20,000
40,000
200,000
175,000
40,000
9,550,000
40,000
230,000
500,000 395,000
810,000 450,000 9,970,000 700,000 640,000 1,311,000 -
45,000
45,000
45,000
50,000
40,000
2,985,000
45,000
1,720,000
340,000
1,450,000
540,000
45,000
5,900,000 1,450,000 - - - 5,284,000 -
3,120,000
45,000
45,000
45,000
700,000
1,695,000
45,000
40,000
9,005,000
65,000
3,405,000 9,005,000 700,000 1,695,000 - 10,295,000 -
360,000
1,250,000
50,000
1,585,000
715,000
40,000
75,000
190,000
200,000
40,000
70,000
850,000
40,000
45,000
2,970,000
50,000
45,000
45,000
45,000
895,000 4,220,000 - 3,550,000 - 5,821,000 -
40,000
850,000
665,000
40,000
340,000
80,000
50,000
45,000
45,000
200,000
40,000
40,000
2,345,000
40,000
70,000
45,000
4,400,000 4,870,000 -
7,315,000 6,000,000 - - 890,000 1,655,000 -
35,000
45,000
100,000
45,000
650,000
90,000
500,000
2,300,000
50,000
230,000
975,000
40,000
245,000
160,000
2,000,000 900,000
45,000
45,000
45,000
4,150,000 900,000 2,300,000 1,150,000 - 402,500 -
45,000
480,000
45,000
7,500,000 1,470,000
25,000
45,000
935,000
1,710,000
450,000
55,000
8,165,000 3,180,000 - 1,415,000 - 895,000 -
1,250,000
45,000
2,125,000
2,210,000
50,000
60,000
330,000
235,000
20,985,000
2,000,000
40,000
40,000
140,000
750,000 25,510,000 - 2,000,000 1,250,000 7,635,000 -
45,000
50,000
45,000
3,995,000
1,800,000
5,200,000
40,000
2,350,000
2,675,000
330,000
2,945,000
1,110,000
230,000
45,000
145,000
65,000
4,735,000 13,940,000 2,395,000 - - 7,723,000 -
2,520,000
45,000
45,000
45,000
50,000
280,000
1,650,000
45,000
10,450,000
600,000
803,000
40,000
2,705,000 13,020,000 - 803,000 45,000 2,515,000 -
705,000
45,000 50,000
45,000
750,000
45,000
40,000
40,000
40,000
45,000
430,000
420,000
45,000
1,065,000
45,000
125,000
4,175,000
300,000
770,000 5,870,000 - 705,000 1,065,000 2,686,000 -
105,000
25,000
45,000
45,000
850,000
3,455,000
45,000
45,000
5,800,000
45,000
1,755,000
45,000
40,000
800,000
610,000
830,000
690,000
8,230,000
1,050,000 12,325,000 4,285,000 5,800,000 - 8,380,000 -
320,000
45,000
125,000
50,000
2,885,000
1,960,000
45,000
40,000
525,000
575,000
975,000
2,040,000
2,295,000
4,420,000 575,000 6,885,000 - - 23,512,000 -
45,000
1,100,000
20,000
400,000
50,000
45,000
45,000
3,150,000
16,110,000
2,030,000
45,000
40,000
3,575,000
2,320,000 3,150,000 16,110,000 5,075,000 - 3,003,000 -
45,000
45,000
1,025,000
680,000
500,000
45,000
45,000
45,000
45,000
50,000
440,000
200,000
20,000
300,000
40,000
1,760,000 85,000 680,000 - 1,000,000 1,010,000 -
40,000
7,120,000 -
45,000
60,000
4,180,000
220,000
230,000
220,000
800,000
45,000
60,000
4,340,000
100,000
800,000 11,460,000 - 5,200,000 - 7,802,000 -
1,275,000
800,000
855,000
40,000
45,000
85,000
1,205,000
40,000
995,000
40,000
35,000
45,000
40,000
40,000
13,500,000 5,000,000 15,500,000
40,000
1,935,000
45,000
5,000 35,000
15,655,000 6,970,000 995,000 15,500,000 2,480,000 1,733,100 -
1,835,000
45,000
45,000
2,120,000
45,000
45,000
300,000
1,600,000
1,025,000
45,000
400,000
40,000
160,000
45,000
5,865,000 160,000 - 1,725,000 - 1,295,500 -
1,085,000
45,000
760,000
360,000
395,000
150,000
2,175,000
4,915,000
45,000
450,000 2,390,000 7,090,000 - - 3,630,024 -
1,330,000
2,630,000
45,000
490,000
1,000,000
45,000
45,000
40,000
250,000
40,000
350,000
1,130,000
495,000
200,000
1,000,000
2,360,000 640,000 2,330,000 3,760,000 - 759,000 -
125,000
100,000
120,000
670,000
45,000
40,000
200,000
150,000
45,000
50,000
1,050,000
350,000
45,000
315,000
320,000
5,855,000
125,000
600,000 2,480,000 - 670,000 5,855,000 1,076,000 -
45,000
2,885,000
45,000
45,000
45,000
4,010,000
45,000
1,725,000
230,000
45,000
4,975,000
455,000 4,655,000 - 8,985,000 - 7,099,000 -
440,000
65,000
45,000
125,000
45,000
40,000
170,000
3,610,000
45,000
1,055,000
2,035,000
2,090,000
45,000
45,000
470,000
45,000
2,425,000
3,900,000
300,000
8,670,000 300,000 8,025,000 - - 1,704,000 -
45,000
25,000
3,080,000
650,000
785,000
885,000
690,000
1,200,000
3,900,000
50,000
45,000
45,000
1,620,000 1,915,000 3,900,000 3,080,000 885,000 5,657,800 -
855,000
5,720,000
1,990,000
375,000
50,000
45,000
25,000 3,115,000
40,000
45,000
1,495,000
4,200,000
1,860,000
45,000
45,000
175,000
1,950,000
3,755,000 420,000 3,940,000 10,800,000 - 5,712,000 3,115,000
45,000
45,000
45,000
45,000
30,000
2,750,000
3,275,000
335,000
250,000
950,000
40,000
2,840,000
250,000
1,685,000
45,000
45,000
40,000
3,850,000 - 6,025,000 2,840,000 - 7,497,000 -
KAS MASUK BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR AR
- 7,150,000
Rio motor 1,280,000
Utama m 675,000
Jayapura m 2,200,000
4,155,000
Rio motor 8,145,000
Bintang jaya 150,000
HRA sp 840,000
9,135,000
- -
City m 1,850,000
Rio motor 225,000
Cakra m 750,000
88 shop 100,000
- 2,925,000
Rio motor 4,405,000
Sumber rezeki m 2,255,000
Galeri alternator 1,350,000
88shop 100,000
- 8,110,000
City m 5,525,000
Rio motor 125,000
Sumber rezeki m 1,630,000
HRA Ban 793,926
8,073,926
City m 2,000,000
Rio motor 3,955,000
Sumber rezeki m 125,000
Utama m 100,000
Sumber jaya m 1,100,000
HRA Ban 1,029,420
Galeri alternator 1,350,000
- 9,659,420
Kencana m 504,000
Rio motor 4,590,000
Bengke lili 300,000
HRA Ban 2,371,540
Tristar motor dai 1,250,000
Karya prima utama 4,276,800
- 13,292,340
Rio motor 3,220,000
HRA sp 835,000
HRA Ban 687,330
- 4,742,330
Rio motor 875,000
Bengke lili 900,000
Sumber rezeki m 90,000
Jayapura m 375,000
2,240,000
Rio motor 400,000
City m 2,850,000
HRA Sp 897,744
HRA Ban 1,849,932
Sumber rezeki m 4,350,000
- 10,347,676
Rio motor 1,670,000
88 shop 50,000
Galeri alternator 850,000
- 2,570,000
Rio motor 6,025,000
Cakra m 2,100,000
Sumber rezeki m 325,000
HRA Ban 6,500,000
HRA sp 7,476,000
Tristar motor dai 2,200,000
Karya prima utama 3,712,500
Sepakat 155,000
28,493,500
Rio motor 1,410,000
Sumber rezeki m 1,485,000
- 2,895,000
Rio motor 2,400,000
HRA Ban 2,320,000
Utama m 400,000
Sumber rezeki m 270,000
Puncak ac 500,000
MJ m 325,000
6,215,000
Rio motor 1,045,000
Sumber jaya m 700,000
HRA Sp 6,111,738
7,856,738
Rio motor 1,045,000
New jayapura m 700,000
Pelita m 225,000
Sumber rezeki m 40,000
HRA sp 1,340,000
3,350,000
City m 560,000
Rio motor 3,565,000
Sumber jaya m 660,000
HRA sp 1,285,000
- 6,070,000
Sumber rezeki m 370,000
Karya prima utama 1,089,000
1,459,000
Rio motor 225,000
Sumber rezeki m 95,000
Karya prima utama 2,593,800
- 2,913,800
ABC 615,000
Rio motor 1,590,000
Pelita m 1,350,000
Sumber rezeki m 1,955,000
Tristar motor dai 125,000
New jaya m 3,750,000
Yusuf body repair 500,000
9,885,000
City m 255,000
Cakra m 510,000
Hra sp 4,308,000
Jayapura m 1,275,000
MJ m 1,275,000
7,623,000
Sumber rezeki m 1,785,000
New jaya m 800,000
HRA Ban 924,966
3,509,966
HRA sp 2,712,000
Rio m 795,000
Sumber rezeki m 2,995,000
6,502,000
Rio m 2,800,000
Abc 650,000
City m 375,000
HRA sp 1,480,000
5,305,000
AP
174,478,696
P
REKAP AR BEN
NAMA MERK TYPE
NO NO. KENDARAAN TGL INVOICE NO INVOICE
CUSTOMER KENDARAAN KENDARAAN
1 Sinta Ibu Toyota Yaris B 429 TOM 1-Dec-16 35812
2 Departemen Agama Toyota Camry B 1385 IR 1-Dec-16 35813
3 Indra Bp/Anuator 1-Dec-16 35814
4 Ridwan Toyota Innova B 8812 IK 1-Dec-16 35815
5 Rathman Toyota Avanza B 1025 SZC 1-Dec-16 35816
6 Margono Nissan Xtrail B 700 BU 1-Dec-16 35817
7 Departemen Agama Toyota Kijang B 1080 MQ 1-Dec-16 35818
8 Tommy Bp Toyota Yaris B 712 T 1-Dec-16 35819
9 Indah Honda Jazz B 45 YAA 1-Dec-16 35820
10 PT Mulia Sasmita Bhakt Daihatsu Grandmax B 2328 SFG 1-Dec-16 35821
11 Farid Bp Toyota Avanza D 1797 AAS 1-Dec-16 35822
12 Jerry shorum Toyota Velfire B 8568 M 1-Dec-16 35823
13 - Nissan Livina B 2416 SOC 1-Dec-16 35824
14 Indra Bp/Anuator 1-Dec-16 35825
15 Mitha Honda HRV B 2692 SKV 1-Dec-16 35826
16 - Mitsubishi T120 B 9743 EAC 1-Dec-16 35827
17 Wisesa Mitsubishi Lancer B 77 RB 1-Dec-16 35828
1- - - - 10-Dec-16 35923
2 Ronal Nissan Serena B 1198 SZI 10-Dec-16 35924
3 Fariz Toyota Avanza B 1327 BVK 10-Dec-16 35925
4- Hyundai i20 B1829WVE 10-Dec-16 35926
5 Adnan Mercy B 1656 WBD 10-Dec-16 35927
6- Honda HRV B 259 RI 10-Dec-16 35928
7 PT Mulia Sasmita Bhakt Daihatsu Grandmax B 1006 SIB 10-Dec-16 35929
8 Adi Honda Jazz B 128 LNE 10-Dec-16 35930
9 Dicky Ford Ranger B 9999 FBB 10-Dec-16 35931
10 Yossy Toyota Avanza B 1621 SOL 10-Dec-16 35932
11 Debi Honda Mobilio B1944KZY 10-Dec-16 35933
12 - Mercy E280 B 1271 SAA 10-Dec-16 35934
13 Miko BMW B 2823 M 10-Dec-16 35935
14 Adnan Mercy E200 B 1699 VEQ 10-Dec-16 35936
1- - - - 22-Dec-16 36063
2- Daihatsu Xenia B1635PRY 22-Dec-16 36064
3- Suzuki Baleno B 2138 XO 22-Dec-16 36065
4 Jaya Ac Mazda 2 B1054UZJ 22-Dec-16 36066
5 Dicky Bp Honda CR-V B799ZR 22-Dec-16 36067
6 Sinta Ibu Toyota Yaris B 429 TOM 22-Dec-16 36068
7 Rudi Toyota Innova B 2142 SKM 22-Dec-16 36069
8 Heri Bp/Ibu Tatty Toyota Land crruiser B 2299 EQ 22-Dec-16 36070
9 Deni Gustaf Bp Toyota Innova B 1516 SRS 22-Dec-16 36071
10 Rudi Bp Mini Cooper B8484NE 22-Dec-16 36072
11 Anay Toyota vios B1463AK 22-Dec-16 36073
12 Jaya Service - - - 22-Dec-16 36074
13 HRA Marketng Daihatsu Xenia B1997WFQ 22-Dec-16 36075
14 - Honda CR-V B 1634 CKO 22-Dec-16 36076
15 - VW Tiguan B 163 MMY 22-Dec-16 36077
301,735,500 301,410,000
KAS
TUNAI BCA EDC BCA JAVTEK MANDIRI PERMATA
KELUAR
100,000
995,000
285,000
45,000
45,000
490,000
4,660,000
125,000
70,000
847,000
3,030,000
50,000
35,000
800,000
45,000
45,000
230,000
1,955,000 3,315,000 125,000 6,502,000 - 288,500
2,395,000
1,885,000
50,000
50,000 1,885,000 - 2,395,000 - 1,072,000
40,000
40,000
45,000
370,000
35,000
40,000
45,000
435,000
975,000
75,000
40,000
40,000
40,000
45,000
275,000
40,000
275,000
40,000
100,000
50,000
1,635,000 1,410,000 - - - 3,773,500
45,000
45,000
200,000
990,000
545,000
230,000
50,000
45,000
30,000
1,760,000
415,000 1,990,000 - 1,535,000 - 182,000
35,000
45,000
45,000
160,000
45,000
100,000
40,000
3,670,000
490,000
45,000
45,000
2,355,000
40,000
50,000
750,000
5,035,000 2,390,000 490,000 - - 3,109,000
45,000
1,845,000
45,000
550,000
825,000
45,000
3,260,000
1,635,000
1,035,000
4,000,000 1,000,000
45,000
2,600,000
320,000
3,500,000
40,000
40,000
200,000
125,000
115,000
3,920,000 8,615,000 6,135,000 2,600,000 - 4,587,100
40,000
20,000
45,000
45,000
1,440,000
1,830,000
800,000
2,845,000
50,000
155,000 2,675,000 1,440,000 2,845,000 - 513,000
45,000
450,000
520,000
605,000
1,480,000
45,000
40,000
125,000
5,265,000
330,000
45,000
200,000
300,000
650,000
50,000
265,000
45,000
40,000
2,985,000 1,125,000 5,785,000 - 605,000 5,891,800
285,000
545,000
300,000
60,000
90,000
40,000
1,067,000
535,000
1,040,000
2,250,000
815,000
45,000
165,000
250,000
2,930,000 1,635,000 1,040,000 1,882,000 - 3,867,000
45,000
65,000
2,000,000 270,000
45,000
50,000
40,000
245,000
945,000
2,050,000
8,970,000
45,000
40,000
45,000
45,000
50,000
760,000
1,930,000
5,360,000 2,365,000 9,915,000 - - 8,658,572
45,000
45,000
45,000
745,000
7,030,000
7,580,000
2,425,000
45,000
400,000
150,000
350,000
620,000
4,250,000 620,000 7,030,000 7,580,000 - 668,000
90,000
50,000
40,000
45,000
40,000
40,000
45,000
1,000,000
45,000
1,250,000
2,495,000
45,000
40,000
2,730,000 2,495,000 - - - 4,465,000
45,000
350,000
500,000
45,000
40,000
200,000
45,000
85,000
330,000
330,000
45,000
45,000
45,000
1,095,000 330,000 350,000 330,000 - 877,000
45,000
1,745,000
40,000
1,515,000
745,000
75,000
230,000
1,415,000
40,000
350,000
45,000
2,145,000 1,490,000 1,865,000 - 745,000 5,300,000
405,000
875,000
45,000
45,000
2,130,000
3,395,000
950,000
1,315,000
3,090,000
1,500,000
125,000
45,000
3,815,000
45,000
45,000
50,000
1,955,000
450,000
1,336,500
1,825,000
85,000
11,300,000 5,845,000 5,045,000 1,336,500 - 6,015,000
45,000
665,000
6,490,000
45,000
2,150,000
3,665,000
45,000
3,175,000
280,000
845,000
230,000
45,000
2,335,000
45,000
45,000
650,000
50,000
40,000
140,000
40,000
2,560,000 2,150,000 16,315,000 - - 1,181,000
45,000
45,000
100,000
200,000
100,000
45,000
200,000
40,000
800,000
200,000
1,470,000
2,600,000
45,000
40,000
2,070,000
45,000
50,000
240,000
45,000
2,460,000 1,250,000 4,670,000 - - 2,629,000
100,000
60,000
40,000
40,000
3,070,000
100,000
795,000
500,000
2,195,000
6,295,000
250,000
2,750,000
300,000
45,000
70,000
7,550,000 6,615,000 2,195,000 - 250,000 12,613,000
50,000
40,000
45,000
4,230,000
1,215,000
445,000
230,000
2,825,000
1,100,000
40,000
45,000
230,000
45,000
45,000
45,000
160,000
230,000
3,520,000 - 7,055,000 - 445,000 1,145,000
1,265,000
1,940,000
40,000
90,000
545,000
465,000
4,255,000
40,000
1,435,000
40,000
9,000,000
870,000
1,000,000 200,000
570,000
45,000
45,000
5,875,000
40,000
50,000
200,000
17,020,000 90,000 10,900,000 - - 7,525,500
325,000
2,510,000
200,000
450,000
45,000
50,000
45,000
50,000
385,000
7,130,000
100,000
45,000
40,000
3,810,000 7,565,000 - - - 7,637,000
3,730,000
40,000
45,000
40,000
590,000
25,000
45,000
230,000
2,080,000
45,000
40,000
40,000
50,000
460,000 2,000,000
1,805,000 5,000,000
450,000
1,480,000
3,525,000
6,980,000 9,530,000 5,210,000 - - 2,133,000
800,000
50,000
1,540,000
230,000
100,000
100,000
45,000
45,000
45,000
35,000
1,405,000 1,585,000 - - -
50,000
25,000
50,000
1,000,000 1,000,000 480,000
50,000
585,000
50,000
1,435,000
2,150,000
45,000
85,000
1,415,000
45,000
1,985,000 3,850,000 2,150,000 - 480,000 10,344,000
45,000
545,000
2,710,000
40,000
40,000
12,535,000
500,000
45,000
320,000
45,000
250,000
2,035,000
785,000
390,000
45,000
45,000
45,000
6,450,000 12,925,000 500,000 - 545,000 1,956,000
KAS MASUK BCA EDC BCA JAVTEk MANDIRI PERMATA KAS KELUAR
- 3,441,230
88 shop 50,000
- 50,000
Rio m 150,000
Sumber rezeki m 110,000
- 260,000
City m 600,000
HRA sp 2,088,000
- 2,688,000
Sumber rezeki m 875,000
HRA sp 4,622,500
- 5,497,500
Rio m 4,745,000
- 4,745,000
City m 1,320,000
Kencana m 850,000
Sumber jaya m 642,000
Bengkel lili 900,000
Sumber rezeki m 1,740,000
88 shop 50,000
Rio m 890,000
Karya prima utama 4,207,500
- - 10,599,500
City m 250,000
Sumber rezeki m 1,025,000
- - 1,275,000
Mj m 1,175,000
HRA Ban 726,230
- - 1,901,230
HRA Ban 1,536,800
Sumber rezeki m 315,000
Tristar motor daihatsu 1,500,000
Karya prima utama 2,376,000
- 5,727,800
Agung jaya m 790,000
Rio m 4,040,000
HRA Ban 5,800,000
Tristar motor daihatsu 1,800,000
Bengkel lili 900,000
Utama m 300,000
- - 13,630,000
Agung jaya m 133,000
Rio m 2,290,000
Galeri Altenator 950,000
HRA sp 2,399,000
- - 5,772,000
- -
Rio m 115,000
City m 120,000
Mj m 1,750,000
Tristar motor daihatsu 850,000
- 2,835,000
Sumber jaya m 715,000
Sumber rezeki m 550,000
HRA Ban 3,242,784
Tristar motor daihatsu 1,525,000
- 6,032,784
Rio m 1,462,000
Sumber rezeki m 300,000
88 shop 100,000
Tristar motor daihatsu 2,450,000
Agung jaya m 375,000
City m 1,500,000
HRA Ban 1,536,800
- 7,723,800
Rio m 965,000
MJ m 950,000
Karya prima utama 2,920,500
- 4,835,500
City m 1,790,000
HRA Ban 3,320,000
New jaya m 4,750,000
- 9,860,000
Kencana m 460,000
Rio m 2,089,000
New ramayana m 750,000
Sumber rezeki m 225,000
HRA sp 3,000,000
Tristar motor daihatsu 125,000
- 6,649,000
Sumber jaya m 1,020,000
88 shop 100,000
Sumber rezeki m 820,000
Yusuf body repair 2,750,000
HRA Ban 1,605,888
-
- 6,295,888
Rio m 1,637,500
Fajar tmurm 750,000
Sumber rezeki m 500,000
Karya prima utama 3,682,800
Tristar motor daihatsu 225,000
Kencana m 840,000
- 7,635,300
Rio m 2,030,000
Sumber rezeki m 1,650,000
Galeri Altenator 2,750,000
HRA sp 14,990,000
HRA Ban 1,279,760
Tristar motor daihatsu 1,100,000
- 23,799,760
Sumber jaya m 700,000
HRA Ban 920,000
- 1,620,000
Sumber rezeki m 2,220,000
HRA sp 1,341,000
Tristar m daihatsu 620,000
HRA Ban 500,480
- - 4,681,480
Rio m 1,440,000
Kencana m 630,000
HRA sp 2,088,000
- 4,158,000
AR AP
- 141,713,772
LAPORAN AR BENGKEL HAJI NAWI
BULAN TOTAL AR TERBAYAR SISA AR PRBADI LEMBAGA
JANUARI 334,171,100 334,171,100 - - -
FEBRUARI 359,125,300 359,125,300 - - -
MARET 339,716,650 339,716,650 - - -
APRIL 393,256,200 393,256,200 - - -
MEI 333,538,700 333,538,700 - - -
JUNI 475,348,700 475,348,700 - - -
7 Dimas audio/Temennya
8 H AM
9 Bp Mus
10 Andritz hydro
11 Indra/ibu lili
12 Natsir(jendral)
13 Yossy
Oktober November Desember Total Follow 1 Follow 2
200,000 -
1,620,000 -
3,015,000 3/13/2017
1,370,000 -
665,000 -
450,000 35,000 1,035,000 3/13/2017 Lunas
4/17/2017
Pembayaran sekaligus dgn tag berikutnya
Setap mau dtagih bilangnya mau dtransfer(tp ampe sekarang blm ad
pembayaran)/Minggu depan akan d infokan lagi
4/17/2017
Lunas Kekurangan transfer/dbayar tag selanjutnya
Lunas Nyicil
Lunas Nyicil (Terkahir pembayaran tgl 17 maret 2017)
Tag dbayar sekalian honda freed cat (mobil masih dbengkel)/Saya msh
4/13/2017 dLuar kota
Follow up 2
No tdk aktf
No tdk aktf
Komplain