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    Done Check ByOsmond

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    jusufjk

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    © All Rights Reserved
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    Done Check ByOsmond

    Uploaded by

    jusufjk
    1 views2 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    1 views2 pages

    Done Check ByOsmond

    Uploaded by

    jusufjk

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    kode driver Trans Code Date COA Amount

    DR-240123.01 CSI1024030000096 3/12/2024 PIUTANG CLAIM 1,000,000


    DR-240905.01 CSI1024100000471 10/11/2024 PIUTANG DRIVER PRIBADI 950,000
    DR-230822.04 CSI1024020000059 2/5/2024 PIUTANG CLAIM 300,000
    DR-230808.06 CSI1024030000093 3/12/2024 PIUTANG DRIVER PRIBADI 300,000
    DR-231221.04 CSI1024040000139 4/6/2024 PIUTANG DRIVER PRIBADI 260,000
    DR-180124.02 CSI1024100000006 9/2/2024 PIUTANG DRIVER PRIBADI 230,000
    DR-220912.01 CSI1024050000166 5/17/2024 PIUTANG DRIVER PRIBADI 185,000
    DR-240430.07 CSI1024080000227 8/22/2024 PIUTANG DRIVER PRIBADI 185,000
    DR-230316.04 CSI1024020000192 2/10/2024 PIUTANG DRIVER PRIBADI 125,000
    DR-231009.06 CSI1024020000182 2/7/2024 PIUTANG DRIVER BATAL JALAN/SEM 80,000
    DR-211228.02 CSI1024090000110 9/9/2024 PIUTANG DRIVER PRIBADI 70,000
    DR-240108.01 CSI1024010000150 1/17/2024 PIUTANG DRIVER PRIBADI 50,000
    DR-231212.02 CSI1024020000228 2/21/2024 PIUTANG DRIVER PRIBADI 50,000
    DR-221229.01 CSI1024070000101 7/6/2024 PIUTANG DRIVER PRIBADI 40,000
    DR-231215.04 CSI1024060000218 6/24/2024 PIUTANG DRIVER PRIBADI 30,000
    DR-230920.04 CSI1024070000104 7/8/2024 PIUTANG DRIVER PRIBADI 20,000
    DR-220127.02 CSI1024010000036 1/2/2024 PIUTANG DRIVER PRIBADI 10,000
    DR-231214.05 CSI1024020000071 2/5/2024 PIUTANG DRIVER PRIBADI 10,000
    DR-181113.04 CSI1024030000202 3/20/2024 PIUTANG DRIVER PRIBADI 10,000
    DR-180914.03 CSI1024040000263 4/22/2024 PIUTANG DRIVER BATAL JALAN/SEM 10,000
    DR-240419.02 CSI1024070000146 7/11/2024 PIUTANG DRIVER PRIBADI 10,000
    DR-230821.06 CSI1024070000236 7/22/2024 PIUTANG DRIVER PRIBADI 10,000
    DR-240109.07 CSI1024100000169 10/7/2024 PIUTANG DRIVER PRIBADI 10,000
    DR-230724.08 CSI1024030000049 3/4/2024 PIUTANG DRIVER PRIBADI 9,000
    DR-230830.06 CSI1024010000055 1/4/2024 PIUTANG DRIVER PRIBADI 5,000
    DR-181112.03 CSI1024090000332 9/25/2024 PIUTANG DRIVER PRIBADI 5,000
    nama driver Remarks
    ARI WIN GAYO PENGEMBALIAN - GANTI RUG
    DEDEN SOPIAN SAPUTRA pb kasbon atm bermaslah 1
    ASEP GUNAWAN -/- PEMBAYARAN CLAIM BA
    HARI SUSANTO pengembalian kasbon - by ka
    ADITYA SETIAWAN batal,SPSI - EPM DI BDG D
    SANIP adjustnment nominal,OC-24
    ANDI SIDIQ pelunasan kpd dr resign 17/
    ANTONIUS NAHAK KLAU ADJUSTNMENT SO,OC-2408-6
    KANDAR NURHADI adjutmnet so OC-2402-3046
    ALDO TRI KURNIAWAN adj batal trf ke 2 OC-2402
    SAM RAHARJO ADJUSTMENT NOMINAL SO N
    ANDI SAPUTRO ADJUSTMENT BATAL,OC-2401
    MULYADI ADJUSTMNET,OC-2402-6454,
    EDI SANTOSO ADJUSTMENT KELEBIHAN NO
    AANG ADJUSTMENT NSO-2406-082
    MARWAN MADROHIM ADJUSTMENT NOMINAL ,NS
    DEDE BARA YUSUF ADJUSTMENT SO,OC-2312-99
    SUSILO ADJUTNMENT KELEBIHAN NOM
    JOKO HERTANTO ADJUSTMENT NOMINALL,OC-
    ISKANDAR LEBIH JURNAL OC-2404-601
    FAJAR BAYU FIRDAUS ADJUSTMENT NOMINAL SR,KT
    ICHDAL HKOIR ADJUSTMEMT SO OC-2407-72
    BUDIANTO tab -UM STANBY POOL TJ M
    WAHYU RISWANDA adjutsment sr ,OC-2403-1
    HENDRA MARDAWINATA ADJUSTMENT NOMINAL,OC-
    KARNA ADJUSTMENT NOMINAL,NSO-

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