30-Sep-11 SUBSIDI NIAGA SEP

30-Sep-11 SUBSIDI NIAGA SEP

31-Oct-11 SUBSIDI NIAGA oct
31-Oct-11 SUBSIDI NIAGA oct
30-Nov-11 SUBSIDI NIAGA NOV
30-Nov-11 SUBSIDI NIAGA NOV
30-Nov-11 SUBSIDI NIAGA NOV
PENGGANTIAN DARI NIAGA SEP - NOV
31-Dec-11 SUBSIDI NIAGA DES
31-Dec-11 SUBSIDI NIAGA DES
31-Dec-11 SUBSIDI NIAGA DES
7-Jun-13 pengembalian aviva
28-Nov-13
6-Jan-14 pengembalian aviva
6-Jan-14 pengembalian aviva
8-Jan-14 pengembalian aviva
22-Jan-14 pengembalian aviva
23-Jan-14 pengembalian aviva
27-Jan-14 pengembalian aviva
23-Apr-12 cimb niaga titip uang, harus dikembalikan kalo program berakhir
31-Jan-14 sewa gedung maintenance jan
30-Jun-13 MCU BLOM DITAGIH KE KARYAWAN
14-Aug-13 mcu - jul 13
18-Sep-13 MCU 5 ORG CLN KYWN AGS13
18-Sep-13 MCU KYWN AN WAHYUDIN TANPA RECTAL (TAG SDH KEBURU BYR FULL)
30-Sep-13 Setoran mcu
16-Oct-13 MCU 9 ORG CLN KYWN SEP13
31-Oct-13 Setoran mcu
mcu nov
mcu pungki
30-Nov-13 mcu
18-Dec-13 mcu 7 org calon karyawan nov
31-Dec-13 mcu
16-Jan-14 MCU 9 ORG CLN KYWN DES13
31-Jan-14 mcu
31-Jan-14 reclass mcu
31-May-13 subsidi promo permata
30-Apr-13 promo permata
31-May-13 promo permata
30-Jun-13 promo permata
31-Jul-13 promo permata
31-Aug-13 promo permata
30-Sep-13 promo permata
31-Oct-13 promo permata
30-Nov-13 subsidi promo permata
2-Dec-13 subsidi promo permata
31-Dec-13 subsidi promo permata
31-Oct-13 promo mega disc 20%
30-Nov-13 subsidi promo mega
31-Dec-13 subsidi anz
31-Jan-14 subsidi promo anz jan14
31-Jan-14 pl hutang ke st (tg jan14)
31-Jan-14 bz hutang ke st (tg jan14)
31-Jan-14 bz hutang ke st oxtail kaldera
31-Jan-14 voucher niaga
4-Jan-12 accurate ga jadi dipake
30-Nov-13 voucher nasional - Nov
31-Dec-13 voucher nasional - Des
31-Jan-14 voucher nasional - Jan
20-May-13 pengembalian sewa ho buat perbaikan
16-Oct-13 CASH TARGET TERLEWAT punya setiadi
29-Jan-14 29JAN14 CITIBANK VM CARD SALES MASUK DI FEB
12-Dec-13 STI HUT EBI TAKO SALAD 3 CTN @ 1.506.960
31-Jan-14 STI HUT YUZU IC,SURUME IKA,CHUKA CHINMI (INV 001)
31-Jan-14 STI HUT GLICO ICE KE STI (INV 004)
17-Jan-14 DP OUTSIDE CATERING 22FEB14 - UNPAD
22-Jan-14 OUTSIDE CATERING 08FEB14 - GRAHA MEKARWANGI
22-Jan-14 CATERING FEE DIBAGIKAN - 3ORANG
1-Jul-13 pinjaman karyawan
31-Dec-13 subsidi kids meal citibank
24-Oct-13 SELISIH PEMBULATAN BELUM DIPINDAH KE 20
31-Jan-14 bu evy hut beli sauce teriyaki
31-Jan-14 jamsostek
BALANCE SHEET
2,173,204.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
938,460.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
4,402,520.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
2,771,520.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
3,879,840.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
3,381,780.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
716,400.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
2,000,000.00
5,899,900.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
4,625,380.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
7,044,440.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
28,000.00 dewi nurhayati msh gantung lg di follow up dyah
48,000.00 (hendi) msh gantung lg di follow up dyah
131,200.00 (dewi, fitria, wida, reza,farid hikmah) direimburs di 20 feb
219,600.00 (dewi, fitria, wida, reza,farid hikmah)
578,800.00 (nur moh ramdan, ripa rahayu, andra ayu, wiwin)
72,800.00 (pa set)
213,000.00 (rieke, pa hatta)
515,120.00 (gindra,michael utomo,andi sunarto, dewi)
5,000,000.00
3,000,000.00
6,257,000.00 6,938,000.00
1,280,000.00
1,600,000.00
98,000.00
1,231,000.00
2,782,000.00
3,040,000.00
2,560,000.00
270,000.00
2,880,000.00
2,240,000.00
3,360,000.00
2,880,000.00
2,080,000.00
22,000.00
140,594,312.63
25,767,984.00
28,352,940.00
17,444,658.00
28,507,650.00
4,558,719.00
9,438,000.00
5,834,400.00
17,690,295.00
2,000.00
19,376,584.00
50,623,101.00
52,177,950.00
51,754,350.00
23,769,525.00
19,285,024.00
12,293,963.00
162,800.00
6,500,000.00
18,041,667.00 2,250,000.00 accurate ga jadi pake
19,800,000.00
27,500,000.00
23,900,000.00
126,000.00 1,000,000.00
100,000.00
1,687,202.00 sisa sales yg belum masuk di niaga krn msk di awal feb
4,520,880.00
4,189,981.00
720,857.00
3,500,000.00
4,706,988.00
150,000.00
90,200,000.00 17,700,000.00
76,500.00
38.00
13,420.00 dbyr GD 03/03/14
1,453,029.00 8,000,000.00
621,201,961.00 209,726,820.63
411,475,140.37
411,473,763.65
(1,376.72)
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
msh gantung lg di follow up dyah
msh gantung lg di follow up dyah
sisa sales yg belum masuk di niaga krn msk di awal feb
30-Sep-11 SUBSIDI NIAGA SEP
30-Sep-11 SUBSIDI NIAGA SEP
31-Oct-11 SUBSIDI NIAGA oct
31-Oct-11 SUBSIDI NIAGA oct
30-Nov-11 SUBSIDI NIAGA NOV
30-Nov-11 SUBSIDI NIAGA NOV
30-Nov-11 SUBSIDI NIAGA NOV
PENGGANTIAN DARI NIAGA SEP - NOV
31-Dec-11 SUBSIDI NIAGA DES
31-Dec-11 SUBSIDI NIAGA DES
31-Dec-11 SUBSIDI NIAGA DES
7-Jun-13 pengembalian aviva
28-Nov-13
27-Jan-14 pengembalian aviva
4-Feb-14 pengembalian aviva
6-Feb-14 pengembalian aviva
11-Feb-14 pengembalian aviva
12-Feb-14 mike trf 03/01
12-Feb-14 mike trf 06/01
12-Feb-14 mike trf 07/01
17-Feb-14 pengembalian aviva
19-Feb-14 pengembalian aviva
24-Feb-14 pengembalian aviva
24-Feb-14 pengembalian aviva
23-Apr-12 cimb niaga titip uang, harus dikembalikan kalo program berakhir
28-Feb-14 sewa gedung maintenance FEB
30-Jun-13 MCU BLOM DITAGIH KE KARYAWAN
14-Aug-13 mcu - jul 13
18-Sep-13 MCU 5 ORG CLN KYWN AGS13
18-Sep-13 MCU KYWN AN WAHYUDIN TANPA RECTAL (TAG SDH KEBURU BYR FULL)
30-Sep-13 Setoran mcu
16-Oct-13 MCU 9 ORG CLN KYWN SEP13
31-Oct-13 Setoran mcu
mcu nov
mcu pungki
30-Nov-13 mcu
18-Dec-13 mcu 7 org calon karyawan nov
31-Dec-13 mcu
16-Jan-14 MCU 9 ORG CLN KYWN DES13
31-Jan-14 mcu
31-Jan-14 reclass mcu
12-Feb-14 MCU SALMAN ABDUL AZIS
19-Feb-14 MCU 4 ORG CLN KYWN JAN14
28-Feb-14 SETORAN MCU
31-May-13 subsidi promo permata
30-Apr-13 promo permata
31-May-13 promo permata
30-Jun-13 promo permata
31-Jul-13 promo permata
31-Aug-13 promo permata
30-Sep-13 promo permata
31-Oct-13 promo permata
30-Nov-13 subsidi promo permata
2-Dec-13 subsidi promo permata
31-Dec-13 subsidi promo permata
31-Oct-13 promo mega disc 20%
30-Nov-13 subsidi promo mega
31-Jan-14 subsidi promo anz jan14
28-Feb-14 pl hutang ke st (tg feb14)
28-Feb-14 bz hutang ke st (tg feb14)
31-Jan-14 bz hutang ke st oxtail kaldera
28-Feb-14 voucher niaga
4-Jan-12 accurate ga jadi dipake
30-Nov-13 voucher nasional - Nov
31-Dec-13 voucher nasional - Des
31-Jan-14 voucher nasional - Jan
28-Feb-14 voucher nasional - Feb
14-Feb-14 PENJ VOC NAS SCB FEB - DAGO
14-Feb-14 PENJ VOC NAS SCB FEB - PASKAL
27-Feb-14 PENJ VOC NAS SCB FEB - PASKAL
20-May-13 pengembalian sewa ho buat perbaikan
16-Oct-13 CASH TARGET TERLEWAT punya setiadi
12-Dec-13 STI HUT EBI TAKO SALAD 3 CTN @ 1.506.960
31-Jan-14 STI HUT YUZU IC,SURUME IKA,CHUKA CHINMI (INV 001)
31-Jan-14 STI HUT GLICO ICE KE STI (INV 004)
1-Jul-13 pinjaman karyawan
12-Feb-14 pinjaman karyawan
4-Feb-14 CITIBANK FREE KIDSMEAL MANUAL DI TSM 04/02/14
31-Dec-13 subsidi kids meal citibank
24-Oct-13 SELISIH PEMBULATAN BELUM DIPINDAH KE 20
31-Jan-14 bu evy hut beli sauce teriyaki
17-Feb-14 SGD 2.000 X 9.320 BU EVY
17-Feb-14 SGD 500 X 9.320 PA FELLER
26-Feb-14 PA FEL HUT BELI SALMON & SAUCE
28-Feb-14 STI KIRIM DOC KE ST SRBY NANTI DIGANTIIN
28-Feb-14 jamsostek
BALANCE SHEET
2,173,204.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
938,460.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
4,402,520.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
2,771,520.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
3,879,840.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
3,381,780.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
716,400.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
2,000,000.00
5,899,900.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
4,625,380.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
7,044,440.00 To Journal Narration: SUBSIDI NIAGA DAN MEGA
28,000.00 dewi nurhayati msh gantung lg di follow up dyah
48,000.00 (hendi) msh gantung lg di follow up dyah
515,120.00 (gindra,michael utomo,andi sunarto, dewi)
68,000.00 (Ryan bi) udh diklaim 13/03
296,772.00 (hany,erwin,saidah,eka,rina)
731,560.00 (desi,ela,usep,irvan,m rizal,irvan,shilla,rosita,muslih,dika,tyas)
96,000.00
96,000.00
96,000.00
442,400.00 (pungki,pipin,gindra,dika)
834,529.00 (dessy,mel,debby,yopi,tini,saeful)
237,200.00 (evy anita)
160,000.00 (dewi)
5,000,000.00
3,000,000.00
6,257,000.00 6,938,000.00
1,280,000.00
1,600,000.00
98,000.00
1,231,000.00
2,782,000.00
3,040,000.00
2,560,000.00
270,000.00
2,880,000.00
2,240,000.00
3,360,000.00
2,880,000.00
2,080,000.00
22,000.00
270,000.00
1,182,000.00
1,071,000.00
140,594,312.63
25,767,984.00
28,352,940.00
17,444,658.00
28,507,650.00
4,558,719.00
9,438,000.00
5,834,400.00
17,690,295.00
2,000.00
19,376,584.00
50,623,101.00
52,177,950.00
23,769,525.00
14,118,946.00
7,286,420.00
162,800.00
4,500,000.00
18,041,667.00 2,250,000.00 accurate ga jadi pake
19,800,000.00
27,500,000.00
23,900,000.00
21,800,000.00
13,300,000.00
10,000,000.00
3,600,000.00
126,000.00 1,000,000.00
100,000.00
4,520,880.00
4,189,981.00
720,857.00
90,200,000.00 20,200,000.00
8,000,000.00
25,500.00
76,500.00
38.00
13,420.00 dbyr GD 03/03/14
18,640,000.00
4,660,000.00
157,400.00
16,000.00 5MRT
2,906,058.00 7,840,000.00
638,708,717.00 206,605,893.63
432,102,823.37
432,101,446.65
(1,376.72)
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
To Journal Narration: SUBSIDI NIAGA DAN MEGA
msh gantung lg di follow up dyah
msh gantung lg di follow up dyah