Exported Data

Transaction
31-10-2013
1/1/2014
1/1/2014
27-01-2014
29-01-2014
29-01-2014
30-01-2014
30-01-2014
31-01-2014
31-01-2014
31-01-2014
31-01-2014
1/2/2014
1/2/2014
2/2/2014
2/2/2014
3/2/2014
3/2/2014
4/2/2014
4/2/2014
5/2/2014
5/2/2014
6/2/2014
6/2/2014
7/2/2014
7/2/2014
8/2/2014
8/2/2014
9/2/2014
9/2/2014
10/2/2014
10/2/2014
11/2/2014
11/2/2014
12/2/2014
12/2/2014
13-02-2014
13-02-2014
14-02-2014
14-02-2014
15-02-2014
15-02-2014
16-02-2014
16-02-2014
17-02-2014
17-02-2014
G/L Item
10105 - Petty
10105 - Petty
10105 - Petty
10105 - Petty
10105 - Petty
10105 - Petty
10105 - Petty
10105 - Petty
10105 - Petty
10105 - Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
18-02-2014
18-02-2014
19-02-2014
19-02-2014
20-02-2014
20-02-2014
21-02-2014
21-02-2014
22-02-2014
22-02-2014
23-02-2014
23-02-2014
24-02-2014
24-02-2014
25-02-2014
25-02-2014
26-02-2014
26-02-2014
27-02-2014
27-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
28-02-2014
1/3/2014
1/3/2014
2/3/2014
2/3/2014
3/3/2014
3/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
4/3/2014
5/3/2014
5/3/2014
5/3/2014
6/3/2014
6/3/2014
6/3/2014
7/3/2014
7/3/2014
7/3/2014
8/3/2014
8/3/2014
9/3/2014
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
10105
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
10105 - Petty Cash In Transfer

POS Cash Drop/Deposit
9/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
11/3/2014
11/3/2014
11/3/2014
11/3/2014
12/3/2014
12/3/2014
12/3/2014
12/3/2014
13-03-2014
13-03-2014
13-03-2014
14-03-2014
14-03-2014
14-03-2014
15-03-2014
15-03-2014
16-03-2014
16-03-2014
17-03-2014
17-03-2014
17-03-2014
18-03-2014
18-03-2014
18-03-2014
19-03-2014
19-03-2014
19-03-2014
20-03-2014
20-03-2014
20-03-2014
20-03-2014
21-03-2014
21-03-2014
21-03-2014
22-03-2014
22-03-2014
23-03-2014
23-03-2014
24-03-2014
24-03-2014
24-03-2014
25-03-2014
25-03-2014

26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
26-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
27-03-2014
28-03-2014
28-03-2014
28-03-2014
29-03-2014
29-03-2014
30-03-2014
30-03-2014
31-03-2014
31-03-2014
1/4/2014
1/4/2014
1/4/2014
1/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
2/4/2014
3/4/2014
3/4/2014
3/4/2014
3/4/2014
4/4/2014
4/4/2014
4/4/2014
5/4/2014
5/4/2014
6/4/2014
6/4/2014
7/4/2014
7/4/2014
7/4/2014
7/4/2014
8/4/2014
8/4/2014
8/4/2014

8/4/2014
9/4/2014
10/4/2014
10/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
12/4/2014
12/4/2014
13-04-2014
13-04-2014
14-04-2014
14-04-2014
14-04-2014
14-04-2014
15-04-2014
15-04-2014
15-04-2014
16-04-2014
16-04-2014
16-04-2014
17-04-2014
17-04-2014
17-04-2014
18-04-2014
18-04-2014
19-04-2014
19-04-2014
20-04-2014
20-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
21-04-2014
22-04-2014
22-04-2014
22-04-2014
23-04-2014
23-04-2014
23-04-2014
24-04-2014
24-04-2014
24-04-2014
25-04-2014

25-04-2014
26-04-2014
26-04-2014
26-04-2014
27-04-2014
27-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
28-04-2014
29-04-2014
29-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
30-04-2014
1/5/2014
1/5/2014
2/5/2014
2/5/2014
2/5/2014
2/5/2014
2/5/2014
2/5/2014
3/5/2014
3/5/2014
4/5/2014
4/5/2014
5/5/2014
5/5/2014
5/5/2014
5/5/2014
5/5/2014
6/5/2014
6/5/2014
6/5/2014
7/5/2014
7/5/2014
7/5/2014
8/5/2014
8/5/2014
8/5/2014
9/5/2014


9/5/2014
9/5/2014
10/5/2014
10/5/2014
11/5/2014
11/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
12/5/2014
13-05-2014
13-05-2014
13-05-2014
14-05-2014
14-05-2014
14-05-2014
14-05-2014
15-05-2014
16-05-2014
16-05-2014
16-05-2014
16-05-2014
17-05-2014
17-05-2014
18-05-2014
18-05-2014
19-05-2014
19-05-2014
19-05-2014
19-05-2014
19-05-2014
20-05-2014
20-05-2014
20-05-2014
21-05-2014
21-05-2014
21-05-2014
22-05-2014
22-05-2014
23-05-2014
23-05-2014
23-05-2014
23-05-2014
24-05-2014
24-05-2014
25-05-2014
25-05-2014

26-05-2014
26-05-2014
26-05-2014
27-05-2014
27-05-2014
28-05-2014
28-05-2014
28-05-2014
28-05-2014
28-05-2014
28-05-2014
29-05-2014
29-05-2014
30-05-2014
30-05-2014
31-05-2014
31-05-2014
1/6/2014
1/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
2/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
4/6/2014
4/6/2014
5/6/2014
5/6/2014
6/6/2014
6/6/2014
7/6/2014
7/6/2014
8/6/2014
8/6/2014
9/6/2014
9/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014
10/6/2014

10/6/2014
11/6/2014
12/6/2014
12/6/2014
12/6/2014
12/6/2014
13-06-2014
13-06-2014
14-06-2014
14-06-2014
15-06-2014
15-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
16-06-2014
17-06-2014
17-06-2014
17-06-2014
17-06-2014
18-06-2014
18-06-2014
18-06-2014
19-06-2014
19-06-2014
20-06-2014
20-06-2014
21-06-2014
21-06-2014
22-06-2014
22-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
23-06-2014
24-06-2014
24-06-2014
25-06-2014
25-06-2014
25-06-2014
25-06-2014
26-06-2014
27-06-2014
27-06-2014
27-06-2014

27-06-2014
28-06-2014
29-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
30-06-2014
1/7/2014
1/7/2014
2/7/2014
2/7/2014
3/7/2014
3/7/2014
3/7/2014
4/7/2014
4/7/2014
5/7/2014
6/7/2014
7/7/2014
8/7/2014
9/7/2014
10/7/2014
11/7/2014
11/7/2014
12/7/2014
13-07-2014
13-07-2014
14-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
15-07-2014
16-07-2014
17-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
18-07-2014
19-07-2014

20-07-2014
21-07-2014
22-07-2014
22-07-2014
23-07-2014
24-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
25-07-2014
31-07-2014
1/8/2014
1/8/2014
1/8/2014
2/8/2014
3/8/2014
3/8/2014
4/8/2014
4/8/2014
5/8/2014
6/8/2014
7/8/2014
7/8/2014
7/8/2014
8/8/2014
9/8/2014
10/8/2014
11/8/2014
12/8/2014
12/8/2014
12/8/2014
12/8/2014
12/8/2014
12/8/2014
12/8/2014
13-08-2014
13-08-2014
13-08-2014
14-08-2014
15-08-2014
16-08-2014
17-08-2014
17-08-2014
18-08-2014
19-08-2014

80560 - Other Income (Expense)
20-08-2014
21-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
22-08-2014
23-08-2014
24-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
25-08-2014
26-08-2014
27-08-2014
28-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
29-08-2014
30-08-2014
31-08-2014
31-08-2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
1/9/2014
2/9/2014
3/9/2014

3/9/2014
3/9/2014
4/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
6/9/2014
6/9/2014
7/9/2014
8/9/2014
9/9/2014
9/9/2014
9/9/2014
10/9/2014
10/9/2014
11/9/2014
11/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
12/9/2014
13-09-2014
14-09-2014
16-09-2014
16-09-2014
17-09-2014
18-09-2014
19-09-2014
19-09-2014
19-09-2014
22-09-2014
22-09-2014
22-09-2014
22-09-2014
23-09-2014
24-09-2014
24-09-2014
25-09-2014
25-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014

26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
26-09-2014
29-09-2014
29-09-2014
29-09-2014
29-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
30-09-2014
1/10/2014
1/10/2014
1/10/2014
2/10/2014
2/10/2014
3/10/2014
3/10/2014
3/10/2014
3/10/2014
6/10/2014
6/10/2014
6/10/2014
7/10/2014
7/10/2014
8/10/2014
9/10/2014
9/10/2014
10/10/2014
13-10-2014
13-10-2014
13-10-2014
15-10-2014
16-10-2014
16-10-2014
16-10-2014
17-10-2014
17-10-2014

20-10-2014
20-10-2014
20-10-2014
21-10-2014
21-10-2014
22-10-2014
23-10-2014
24-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
27-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
28-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
30-10-2014
31-10-2014
31-10-2014
4/11/2014
4/11/2014

4/11/2014
5/11/2014
5/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
11/11/2014
11/11/2014
13-11-2014
13-11-2014
14-11-2014
14-11-2014
17-11-2014
17-11-2014
17-11-2014
18-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
20-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
21-11-2014
24-11-2014
24-11-2014
24-11-2014
24-11-2014
25-11-2014
26-11-2014
26-11-2014
27-11-2014

27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
27-11-2014
1/12/2014
1/12/2014
1/12/2014
1/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
2/12/2014
3/12/2014
3/12/2014
4/12/2014
5/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
8/12/2014
9/12/2014
12/12/2014
12/12/2014
12/12/2014
15-12-2014
15-12-2014
15-12-2014
16-12-2014
17-12-2014
17-12-2014
18-12-2014
18-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014

19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
19-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
22-12-2014
24-12-2014
24-12-2014
24-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
29-12-2014
30-12-2014
31-12-2014
31-12-2014
31-12-2014
31-12-2014
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
5/1/2015
5/1/2015
5/1/2015
6/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015
7/1/2015

7/1/2015
7/1/2015
8/1/2015
9/1/2015
9/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
13-01-2015
13-01-2015
14-01-2015
14-01-2015
14-01-2015
15-01-2015
15-01-2015
15-01-2015
16-01-2015
16-01-2015
16-01-2015
17-01-2015
18-01-2015
19-01-2015
19-01-2015
19-01-2015
19-01-2015
20-01-2015
20-01-2015
21-01-2015
21-01-2015
22-01-2015
23-01-2015
23-01-2015
24-01-2015
25-01-2015
26-01-2015
26-01-2015
27-01-2015
27-01-2015
28-01-2015
29-01-2015
30-01-2015
30-01-2015
30-01-2015
30-01-2015

31-01-2015
31-01-2015
31-01-2015
1/2/2015
1/2/2015
3/2/2015
3/2/2015
3/2/2015
4/2/2015
4/2/2015
4/2/2015
5/2/2015
5/2/2015
6/2/2015
6/2/2015
6/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
11/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015
13-02-2015
15-02-2015
15-02-2015
15-02-2015
16-02-2015
16-02-2015
16-02-2015
16-02-2015
17-02-2015
17-02-2015
17-02-2015
18-02-2015
18-02-2015
18-02-2015
19-02-2015
19-02-2015

20-02-2015
20-02-2015
20-02-2015
21-02-2015
21-02-2015
22-02-2015
23-02-2015
23-02-2015
23-02-2015
23-02-2015
24-02-2015
24-02-2015
24-02-2015
24-02-2015
25-02-2015
25-02-2015
25-02-2015
26-02-2015
26-02-2015
26-02-2015
27-02-2015
27-02-2015
27-02-2015
28-02-2015
1/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
3/3/2015
3/3/2015
3/3/2015
5/3/2015
5/3/2015
8/3/2015
8/3/2015
9/3/2015
9/3/2015
24-03-2015
25-03-2015
26-03-2015
27-03-2015
27-03-2015
28-03-2015
30-03-2015
30-03-2015
30-03-2015

80560 - Other Income (Expense)
7/4/2015
8/4/2015
8/4/2015
17-04-2015
20-04-2015
25-04-2015
27-04-2015
5/5/2015
6/5/2015
22-05-2015
23-05-2015
25-05-2015
25-05-2015
3/6/2015
4/6/2015
5/6/2015
8/6/2015
10/6/2015
11/6/2015
17-06-2015
17-06-2015
17-06-2015
18-06-2015
18-06-2015
18-06-2015
19-06-2015
19-06-2015
23-06-2015
24-06-2015
25-06-2015
25-06-2015
25-06-2015
11/7/2015
12/7/2015
28-07-2015
30-07-2015
5/8/2015
6/8/2015
11/8/2015
11/8/2015
13-08-2015
14-08-2015
17-08-2015
25-08-2015
28-08-2015
29-08-2015
31-08-2015
31-08-2015

1/9/2015
1/9/2015
1/9/2015
2/9/2015 POS
3/9/2015 POS
5/9/2015 POS
8/9/2015 POS
11/9/2015 POS
14-09-2015 POS
15-09-2015
21-09-2015
21-09-2015
22-09-2015
22-09-2015
22-09-2015
23-09-2015
23-09-2015
23-09-2015
24-09-2015
24-09-2015
25-09-2015
25-09-2015
26-09-2015
26-09-2015
27-09-2015
Cash
Cash
Cash
Cash
Cash
Cash
Drop/Deposit
Drop/Deposit
Drop/Deposit
Drop/Deposit
Drop/Deposit
Drop/Deposit

Description
Modal kasir Mobil Bakeshop
PC MBS1 - REK 55 - Sales Mobil Bakeshop bln Januari 2014
PC MBS1 - REK 55 - Sales Giant Wiyung bln Januari 2014
setoran sale retail MBS 27 jan 2014
setoran sale retail g. wiyung 29 jan 2014
Sales Retail MBS1 (01-31 Jan 2014). Invoice No.: SI1003051, SI100305
Sales Retail Giant Wiyung (01-31 Jan 2014). Invoice No.: SI1003102, S
setoran sale retail g. wiyung 1 feb 2014
setoran sale retail MBS 3 feb 2014
setoran sale retail g. wiyung 6feb 2014

setoran sale retail MBS 24feb 2014
Sales retail MBS1 (01-28 Feb 2014). Invoice No.: SI1004419, SI100442
Sales Retail Giant Wiyung (01-28 Feb 2104). Invoice No.: SI1004390,
sale retail g. wiyung 1 maret 2014
sale retail mobil bakeshope 1maret 2014
sale retail g. wiyung 3maret 2014
GL Item: POS Cash Drop/Deposit
sale retail MBS 6maret 2014
sale retail mobi bakeshope 7maret 2014

sale retail mobil bakeshope 10 maret 2014
sale retail mobil bakeshope tgl 11 maret 2014
sale retail giant wiyung tgl 11 maret 2014
sale retail giant wiyung 16 maret 2014
sale retail mobl bakeshope 16 maret 2014
sale retail giant wiyung 17 maret 2014
sale retail mobil bakeshope 17 maret 2014
sale retail MBS tgl 18 maret 2014
sale retail g.wiyung tgl 18 maret 2014
sale retail g. wiyung tgl 19 maret 2014
sale retail MBS 21 maret 2014

Invoice No.: SI1004336. Order No.: MBS1/0000137
PC Office - PC Giant Wiyung - modal kasir
PC Office - PC Bakeshop Office - modal kasir
sale retail MBS 28 mar 2014
sale retail MBS 1 april 2014
sale retail g. wiyung 1 april 2014
sale retail MBS tgl 2 april 2014
sale retail g. wiyung tgl 2 april 2014
sale retail MBS tgl 3 april 2014
sale retail g. wiyung tgl 3 april 2014
setoran sale g. wiyung 4 april 2014
setoran sale MBS 4 april 2014
setoran sale MBS tgl 7 april 2014
setoran sale g. wiyung tgl 7 april 2014


setoran sale retail MBS tgl 26 april 2014
setoran sale MBS 27april 2014
setoran sale retail MBS tgl 28 april 2014
setoran sale retail g. wiyung tgl 28 april 2014
Invoice No.: SI1005809. Order No.: RFC1000014
Invoice No.: SI1005814. Order No.: SO100679
Invoice No.: SI1005784. Order No.: RFC1000013
Invoice No.: SI1005808. Order No.: SO100684
setoran sale MBS 1 mei 2014
setoran sale g. wiyung 1 mei 2014
setoran sale MBS tgl 5 mei 2014
setoran sale g. wiyung tgl 5 mei 2014
sale retail MBS tgl 9 mei 2014

sale retail g. wiyung tgl 9 mei 2014
sale retail MBS 13 mei 2014
sale retail g. wiyung 13 mei 2014
sale retail MBS 16mei 2014

sale retail g. wiyung 1 juni 2014
sale retail MBS 1 juni 2014
sale retail MBS tgl 2 juni 2014
sale retail g. wiyung tgl 2 juni 2014

sale retail giant wiyung 20 juni 2014

sale retail MBS tgl 1 juli 2014

sale retail MBS tgl 26-31 juli 2014
sale retail MBS tgl 1 agustus 2014
GL Item: 80560 - Other Income (Expense)
PC Office - PC MBS1 - modal kasir Surabaya Carnival Night Market
sale pesanan dr PT Central Motor Wheel Indonesia
PC Office - PC MBS1 - modal kasir Surabaya Carnival Night Market
sale MBS tgl 14 agustus 2014
sale surabaya carnival tgl 28 juli -17 agustus 2014

sale pesanan gereja mawar sharon
Invoice No.: SI1011545.
sale MBS tgl 1 sept 2014

sale mobil bakeshope 5 sept 2014
sale surabaya carnival
sale MBS pesanan gereja paroki 6 sept 2014
sale pesanan gereja paroki sept 2014
sale mobil bakeshope pesanan PT Semen Indonesia
sale MBS pesanan PT Semen Ind
sale mobil bakeshope tgl 25 sept 2014

sale mobil bakeshope tgl 1 oct 2014
pesanan PJB ketintang
pesanan SDN Gloria 19 sept
sale MBS tgl 12 oct 2014
sale mobilbakeshope 16 oct 2014

sale mobil bakeshope 20 oct 2014
pesanan bu tatik tgl 23 oct 2014
sale mobil bakeshope tgl nov 2014

sale mobil bakeshope nov 2014
sale mobilbakeshope tgl 17 nov 2014
SALE SURABAYA CARNIVAL

sale mobilbakeshope tgl 1 des 2014
sale mobil bakeshope tgl 15 des 2014
Invoice No.: SI1017932.

pesanan gereja mawar sharon 21 des
sale mbs tgl 28 des 2014
dp pesanan ekaraya 26 jan 2015
sale mobil bakeshope tgl 1 jan 2015

DP pesananan ekaraya januari 2015
DP Pesanan Ekaraya januari 2015
sale mobilbakeshope tgl 26 jan 2015

sale mobilbakeshope tgl 1 feb 2015
sale mobil bakeshope tgl 2 feb 2015
sale mbs tgl 8 feb 2015
sale surabaya carnival tgl feb 2015

sale MBS tgl 24 feb 2015
sale MBS tgl 1 mar 2015
PC MBS1 - PC Office - pengembalian modal kasir
Selisih +/- modal kasir Carnival (tutup)
sale SCNM tgl 4 mar 2015
sale mbs tgl 23 mar 2015

sale mobilbakeshope tgl 7 april 2015
sale mbs tgl 5 mei 2015
PC Mobilbakeshope to BCA 77 - Sale MBS tgl 3 juni 2015
PC Office - PC MBS Pelindo - modal kasir
PC Mobilbakeshope to BCA 77 - Sale Pesanan Pak Tutur Agustus 2015
PC Mobilbakeshope to BCA 77 - Sale Pesanan UWM Agustus 2015 (2)
PC Mobilbakeshope to BCA 77 - Sale Pesanan UWM Agustus 2015
PC Mobilbakeshope to BCA 77 - Pesanan Concert GondoKusumo 28 Agust
PC MBS to BCA 77 - Sale MBS 29 Aug 2015. GL Item: 10105 - Petty Cash In
PC MBS to BCA 77 - Sale Pelindo 31 Aug 2015. GL Item: 10105 - Petty Cash
PC MBS to BCA 77 - Sale MBS 31 Aug 2015. GL Item: 10105 - Petty Cash In
PC MBS to BCA 77 - Sale Pesanan Louis, Mataram 14 Sept 2015
GL Item: 10105 - Petty Cash In Transfer
Deposit Amount
Withdrawal Amount
500,000.00
46,944,500.00
15,034,600.00
355,000.00
2,276,200.00
420,000.00
1,900,800.00
282,000.00
486,000.00
2,403,500.00
46,944,500.00
15,034,600.00
604,500.00
2,002,900.00
2,242,700.00
474,000.00
474,000.00
1,127,500.00
384,000.00
1,447,900.00
482,500.00
2,423,800.00
2,315,000.00
339,000.00
1,992,300.00
384,000.00
615,500.00
2,424,800.00
525,000.00
2,809,500.00
384,000.00
1,863,700.00
304,500.00
1,349,800.00
298,000.00
2,059,200.00
384,000.00
2,725,700.00
465,000.00
3,051,500.00
384,500.00
2,659,300.00
2,100,000.00
612,000.00
499,500.00
1,383,800.00
60,259,500.00
11,988,000.00
1,520,000.00
3,064,300.00
2,936,000.00
2,146,700.00
3,430,300.00
2,886,600.00
-
440,500.00
1,564,400.00
220,500.00
1,651,900.00
1,751,400.00
585,500.00
531,000.00
2,568,300.00
2,002,600.00
394,000.00
625,000.00
5,731,500.00
1,300,300.00
300,000.00
1,551,000.00
336,000.00
2,130,500.00
354,000.00
131,500.00
2,224,600.00
1,655,600.00
82,000.00
456,000.00
649,500.00
2,286,500.00
2,377,300.00
687,000.00
354,000.00
1,166,000.00
237,000.00
1,909,700.00
3,025,300.00
405,000.00
2,532,600.00
354,000.00
343,200.00
3,147,800.00
784,000.00
3,326,000.00
762,000.00
3,754,700.00
4,110,000.00
3,504,600.00
1,889,900.00
1,550,200.00
3,072,700.00
2,501,500.00
10,071,600.00
2,572,700.00
3,458,350.00
3,872,800.00
10,616,400.00
5,695,650.00
-
2,992,700.00
1,549,500.00
354,000.00
1,298,200.00
252,000.00
1,488,700.00
1,275,000.00
309,000.00
2,206,000.00
295,500.00
372,000.00
2,829,300.00
513,000.00
2,641,200.00
721,100.00
2,995,000.00
327,000.00
2,245,700.00
3,139,700.00
318,600.00
284,400.00
3,588,400.00
3,665,400.00
351,000.00
6,600,000.00
5,186,700.00
509,000.00
3,659,100.00
792,000.00
2,635,500.00
591,400.00
302,400.00
3,352,200.00
379,800.00
3,236,200.00
4,451,100.00
3,226,800.00
7,500.00
3,616,000.00
3,654,600.00
5,859,475.00
200,000.00
100,000.00
5,651,350.00
4,209,750.00
6,510,850.00
6,772,650.00
7,302,100.00
2,955,500.00
2,833,700.00
2,418,200.00
5,953,300.00
3,652,000.00
-
5,485,550.00
377,450.00
430,700.00
3,779,100.00
650,000.00
4,309,200.00
675,950.00
623,700.00
6,654,100.00
6,116,500.00
656,100.00
5,938,450.00
572,400.00
2,628,500.00
326,000.00
2,386,700.00
447,000.00
2,043,200.00
375,000.00
354,000.00
2,485,600.00
2,389,000.00
724,500.00
801,000.00
2,876,300.00
2,062,200.00
351,000.00
301,000.00
2,389,000.00
732,500.00
2,413,200.00
4,144,600.00
2,690,000.00
2,961,800.00
3,620,200.00
5,705,800.00
2,758,700.00
2,973,700.00
4,439,200.00
3,845,600.00
3,217,600.00
3,888,400.00
3,308,600.00
2,730,700.00
3,001,300.00
-
3,404,900.00
369,000.00
2,592,800.00
2,306,550.00
612,000.00
2,292,700.00
504,500.00
697,000.00
2,923,200.00
369,000.00
2,389,700.00
327,000.00
2,646,700.00
369,000.00
4,088,200.00
447,000.00
2,770,600.00
3,217,600.00
628,000.00
3,396,400.00
492,000.00
507,000.00
2,801,600.00
327,000.00
2,403,000.00
361,000.00
2,641,000.00
340,500.00
2,608,300.00
394,500.00
360,000.00
2,324,500.00
3,089,100.00
3,079,000.00
3,536,100.00
2,948,800.00
3,505,900.00
29,679,900.00
110,000.00
10,737,000.00
2,587,100.00
2,842,500.00
2,874,100.00
3,692,300.00
3,080,600.00
3,072,700.00
2,988,800.00
2,943,900.00
2,809,400.00
2,674,300.00
-
447,000.00
515,000.00
5,809,600.00
310,000.00
553,500.00
2,952,400.00
2,260,100.00
327,000.00
420,000.00
2,454,100.00
408,000.00
120,000.00
2,434,500.00
11,804,000.00
2,971,800.00
720,500.00
523,000.00
2,469,100.00
2,630,100.00
450,500.00
573,000.00
2,499,700.00
2,625,900.00
318,000.00
2,338,400.00
471,000.00
360,000.00
2,314,300.00
4,513,800.00
273,000.00
2,599,900.00
4,786,800.00
3,218,300.00
3,118,500.00
3,223,900.00
3,980,200.00
3,562,300.00
2,843,900.00
2,870,300.00
4,918,800.00
3,196,000.00
2,935,400.00
2,805,100.00
2,982,000.00
2,694,200.00
2,405,400.00
-
624,000.00
454,000.00
2,764,300.00
2,596,500.00
522,000.00
318,000.00
3,662,200.00
3,185,800.00
376,500.00
522,500.00
309,000.00
2,534,900.00
2,347,800.00
4,482,600.00
436,200.00
565,200.00
2,370,200.00
596,700.00
2,599,300.00
2,541,100.00
264,000.00
314,400.00
2,667,600.00
202,000.00
2,492,200.00
2,123,400.00
282,000.00
591,000.00
2,357,700.00
472,600.00
2,074,000.00
527,300.00
2,616,000.00
2,948,700.00
2,759,900.00
2,552,600.00
3,143,300.00
2,920,800.00
3,746,100.00
3,462,400.00
3,903,600.00
5,942,700.00
3,037,300.00
2,716,400.00
3,422,800.00
2,613,200.00
2,866,700.00
2,892,600.00
2,646,600.00
2,312,900.00
447,000.00
501,000.00
2,419,800.00
364,500.00
3,508,300.00
1,034,500.00
2,433,900.00
2,582,800.00
508,100.00
454,500.00
3,238,500.00
535,000.00
2,619,500.00
2,460,200.00
358,800.00
364,500.00
2,502,200.00
364,500.00
2,351,900.00
2,300,000.00
313,200.00
2,869,200.00
553,600.00
457,400.00
2,463,500.00
2,448,600.00
444,000.00
357,400.00
2,289,200.00
326,500.00
2,010,000.00
-
2,920,900.00
2,336,500.00
3,435,100.00
2,573,000.00
4,564,600.00
3,234,600.00
3,213,200.00
4,183,700.00
3,034,000.00
10,692,000.00
3,480,400.00
2,638,800.00
2,777,400.00
3,822,500.00
2,276,700.00
3,346,800.00
3,978,100.00
4,456,500.00
2,836,100.00
2,239,900.00
398,500.00
333,100.00
3,006,000.00
429,100.00
682,800.00
3,881,800.00
3,658,000.00
524,900.00
2,881,800.00
324,600.00
341,600.00
2,707,000.00
390,900.00
3,089,500.00
307,900.00
2,330,900.00
12,940,000.00
529,400.00
520,000.00
2,826,800.00
485,000.00
3,337,000.00
2,276,700.00
4,906,400.00
7,980,000.00
4,456,500.00
3,978,100.00
3,879,000.00
-
11,163,100.00
2,680,600.00
3,875,500.00
1,823,500.00
3,846,900.00
2,105,700.00
2,604,300.00
3,028,300.00
2,725,800.00
2,377,800.00
3,065,500.00
2,831,100.00
2,503,400.00
3,309,000.00
2,577,500.00
2,721,400.00
3,254,800.00
2,358,700.00
3,253,100.00
3,321,500.00
2,717,200.00
2,985,700.00
-
2,680,600.00
1,823,500.00
2,046,900.00
1,800,000.00
2,105,700.00
2,604,300.00
2,423,300.00
660,000.00
2,725,800.00
3,065,500.00
3,309,000.00
2,503,400.00
2,377,800.00
2,831,100.00
2,577,500.00
2,717,200.00
3,254,800.00
3,078,700.00
152,000.00
3,321,500.00
87,100.00
2,661,800.00
2,957,200.00
2,369,800.00
2,489,100.00
3,005,900.00
2,677,800.00
2,800,800.00
3,005,900.00
2,489,100.00
2,708,000.00
7,260,100.00
2,905,900.00
4,327,200.00
500,000.00
11,236,800.00
4,514,600.00
10,891,900.00
6,733,000.00
3,041,600.00
2,992,800.00
500,000.00
-
2,723,800.00
2,800,800.00
324,500.00
7,260,100.00
2,677,800.00
2,905,900.00
4,268,000.00
14,160,000.00
3,775,000.00
3,275.00
14,681,250.00
3,783,000.00
1,110,000.00
3,512,600.00
2,934,100.00
2,856,800.00
5,585,900.00
2,831,200.00
3,634,100.00
3,183,400.00
3,323,400.00
2,362,900.00
3,386,400.00
18,468,000.00
12,688,800.00
2,553,200.00
2,640,400.00
3,029,200.00
2,879,300.00
46,098,400.00
2,620,500.00
2,507,900.00
6,904,000.00
4,373,400.00
5,025,800.00
4,839,600.00
7,954,700.00
4,374,400.00
7,209,600.00
8,328,200.00
4,940,300.00
3,700,700.00
3,558,200.00
4,384,900.00
13,877,150.00
3,556,400.00
4,352,400.00
3,376,900.00
22,546,300.00
4,282,200.00
18,123,800.00
3,703,500.00
2,478,200.00
3,771,500.00
3,525,800.00
4,482,600.00
4,052,250.00
2,833,200.00
3,473,900.00
4,396,000.00
6,693,200.00
3,782,500.00
4,448,500.00
3,085,800.00
3,106,800.00
2,644,300.00
14,100,000.00
2,877,500.00
3,238,600.00
2,931,200.00
2,189,200.00
2,026,900.00
5,947,600.00
4,040,500.00
2,781,500.00
2,636,900.00
3,301,200.00
6,852,600.00
2,197,200.00
2,481,800.00
-
2,732,800.00
3,830,900.00
3,367,300.00
3,567,700.00
3,179,300.00
2,898,200.00
15,124,700.00
3,245,200.00
4,873,600.00
12,951,400.00
2,350,800.00
2,578,000.00
3,445,700.00
3,793,800.00
2,826,500.00
2,867,700.00
5,094,800.00
6,136,400.00
21,060,000.00
2,759,000.00
2,490,700.00
2,759,200.00
1,800,000.00
2,669,600.00
3,510,000.00
2,691,300.00
4,515,600.00
2,599,800.00
2,311,700.00
2,027,500.00
2,412,000.00
1,880,000.00
1,779,000.00
2,065,700.00
2,682,600.00
2,318,100.00
2,171,600.00
3,875,200.00
2,085,700.00
2,214,000.00
33,000,000.00
6,927,500.00
2,348,000.00
3,781,200.00
6,000,000.00
1,959,700.00
1,814,300.00
2,219,800.00
-
2,512,100.00
3,286,800.00
2,880,800.00
3,201,100.00
2,213,700.00
2,842,500.00
4,149,800.00
3,020,200.00
9,389,950.00
3,496,700.00
5,229,900.00
3,510,000.00
3,420,900.00
2,471,400.00
34,652,700.00
2,614,400.00
4,446,700.00
2,754,100.00
2,581,700.00
-
2,895,700.00
2,129,100.00
2,850,000.00
2,689,900.00
2,199,800.00
2,532,000.00
2,312,900.00
2,196,100.00
1,855,000.00
7,101,300.00
2,353,300.00
2,735,400.00
3,188,800.00
2,253,000.00
2,577,500.00
270,000.00
2,398,100.00
2,990,800.00
2,770,800.00
2,542,200.00
2,503,700.00
2,718,500.00
2,889,100.00
2,676,000.00
3,412,300.00
2,189,600.00
2,710,800.00
2,323,800.00
2,280,000.00
2,796,600.00
10,759,550.00
3,575,800.00
2,970,700.00
2,977,600.00
2,932,900.00
2,664,900.00
2,883,800.00
3,119,300.00
2,488,800.00
2,854,800.00
3,473,200.00
2,623,000.00
5,287,900.00
3,569,100.00
4,662,300.00
3,093,100.00
6,006,300.00
2,138,200.00
3,826,200.00
5,635,200.00
2,019,000.00
20,547,200.00
2,684,800.00
7,282,300.00
2,959,100.00
2,202,800.00
2,908,600.00
-
4,860,500.00
3,095,600.00
3,425,400.00
1,914,200.00
2,083,200.00
2,891,100.00
2,113,100.00
6,017,500.00
2,035,200.00
2,581,100.00
2,322,700.00
2,900,000.00
1,958,800.00
2,538,400.00
1,971,600.00
1,773,000.00
535,200.00
2,685,400.00
2,600,400.00
2,646,900.00
2,094,900.00
2,569,900.00
3,354,200.00
2,869,200.00
3,488,000.00
2,319,700.00
3,070,500.00
2,620,900.00
2,813,800.00
3,050,900.00
4,264,300.00
3,822,300.00
2,622,000.00
2,502,600.00
3,810,100.00
2,103,000.00
2,737,800.00
2,542,000.00
2,229,000.00
2,308,500.00
4,805,400.00
2,805,400.00
2,170,100.00
2,083,500.00
2,338,000.00
2,880,100.00
2,923,200.00
3,561,100.00
3,570,300.00
2,314,100.00
2,082,900.00
2,139,600.00
2,386,000.00
2,651,400.00
2,303,600.00
2,366,600.00
1,798,200.00
3,380,500.00
2,407,000.00
1,843,400.00
2,107,200.00
3,747,700.00
4,559,400.00
1,697,000.00
2,054,900.00
1,840,800.00
2,510,400.00
3,471,500.00
-
1,929,800.00
2,780,000.00
4,123,900.00
2,185,700.00
2,112,000.00
3,793,000.00
2,625,800.00
2,897,900.00
2,299,700.00
3,796,200.00
6,765,000.00
3,167,400.00
2,353,500.00
2,649,300.00
3,324,300.00
53,398,100.00
1,805,700.00
1,955,200.00
2,385,000.00
1,976,100.00
1,881,600.00
2,018,100.00
3,060,200.00
2,519,100.00
2,492,600.00
360,600.00
2,122,300.00
1,637,600.00
2,411,300.00
6,027,800.00
4,951,300.00
2,072,900.00
2,693,900.00
3,775,100.00
1,857,100.00
1,592,900.00
2,266,200.00
1,785,200.00
3,355,500.00
4,109,400.00
3,307,500.00
1,137,800.00
2,138,400.00
3,757,200.00
2,331,600.00
9,900,000.00
14,568,100.00
2,295,400.00
-
4,200,300.00
3,701,100.00
3,806,700.00
1,137,800.00
2,580,000.00
2,620,000.00
12,329,000.00
3,040,700.00
4,806,600.00
16,631,200.00
2,376,000.00
3,792,600.00
3,601,200.00
3,289,900.00
3,507,800.00
3,589,700.00
14,681,250.00
4,984,400.00
3,564,300.00
4,004,900.00
4,702,200.00
4,356,900.00
5,604,900.00
4,140,300.00
5,445,300.00
4,509,800.00
2,863,100.00
7,470,000.00
3,107,100.00
2,089,200.00
3,031,700.00
3,374,000.00
1,646,800.00
3,072,400.00
2,968,500.00
2,987,700.00
4,626,600.00
2,908,400.00
5,000,000.00
2,927,100.00
3,286,900.00
3,888,600.00
3,437,700.00
3,611,100.00
4,594,900.00
3,483,300.00
4,993,600.00
3,216,900.00
-
3,676,100.00
3,417,300.00
3,364,500.00
2,698,300.00
3,246,000.00
4,235,900.00
3,721,000.00
3,496,500.00
3,685,900.00
3,541,900.00
3,575,500.00
3,358,500.00
4,094,200.00
2,652,800.00
2,839,300.00
20,642,400.00
3,641,600.00
3,035,300.00
3,164,100.00
3,322,200.00
3,053,200.00
3,687,500.00
2,513,100.00
3,297,300.00
2,604,500.00
1,904,400.00
925,000.00
3,342,500.00
3,196,100.00
3,485,900.00
3,822,200.00
2,608,000.00
2,646,500.00
3,008,200.00
1,130,400.00
2,615,100.00
2,897,800.00
2,071,000.00
10,000,000.00
1,803,000.00
2,451,700.00
6,000,000.00
2,108,700.00
1,135,200.00
2,987,800.00
3,588,800.00
2,930,900.00
3,038,900.00
-
3,243,800.00
2,826,700.00
3,226,100.00
3,996,900.00
2,812,900.00
2,618,800.00
3,476,300.00
3,845,400.00
4,536,500.00
3,845,400.00
4,536,500.00
3,241,200.00
4,228,600.00
3,960,900.00
2,311,600.00
2,644,600.00
4,749,600.00
3,250,600.00
2,914,900.00
2,918,300.00
6,585,500.00
2,707,600.00
3,146,600.00
2,684,300.00
3,848,100.00
2,694,500.00
704,000.00
2,516,400.00
2,813,500.00
600,000.00
3,081,500.00
2,228,200.00
3,161,100.00
2,735,000.00
2,757,800.00
1,400,000.00
760,800.00
2,370,100.00
2,288,400.00
2,628,600.00
3,085,800.00
2,790,500.00
2,542,900.00
2,137,500.00
2,855,500.00
4,000,000.00
539,200.00
2,525,600.00
-
3,835,400.00
2,201,900.00
2,964,300.00
6,120,100.00
2,315,000.00
7,757,400.00
4,453,800.00
4,584,375.00
4,824,020.00
3,552,300.00
3,849,250.00
2,951,500.00
3,317,000.00
3,206,100.00
2,840,000.00
2,342,000.00
7,647,000.00
-
2,644,800.00
1,361,500.00
2,331,100.00
2,155,100.00
3,388,000.00
2,895,500.00
2,280,700.00
2,260,200.00
2,392,000.00
2,903,000.00
2,392,000.00
2,587,000.00
1,813,500.00
2,761,100.00
1,704,800.00
3,481,000.00
2,101,100.00
888,750.00
2,675,800.00
2,969,000.00
732,000.00
268,000.00
2,672,200.00
424,400.00
3,301,200.00
2,933,900.00
3,195,100.00
2,792,000.00
4,200,000.00
3,455,000.00
2,347,000.00
6,850,000.00
2,772,600.00
3,296,800.00
3,388,200.00
4,381,500.00
2,355,000.00
2,678,100.00
1,955,300.00
3,658,800.00
500,000.00
4,078,800.00
426,100.00
1,920,500.00
396,150.00
2,748,700.00
9,500.00
9,500.00
9,500.00
750,000.00
750,000.00
980,000.00
1,000,000.00
980,000.00
29,902,500.00
500,000.00
1,000,000.00
980,000.00
22,295,000.00
167,500.00
1,891,000.00
3,050,000.00
4,000,000.00
2,774,200.00
3,296,000.00
2,408,200.00
2,244,000.00
2,354,500.00
1,698,500.00
1,907,700.00
2,678,800.00
2,284,900.00
1,240,000.00
1,635,500.00
1,768,700.00
1,425,000.00
10,125,000.00
15,120,000.00
10,625,000.00
-
200,000.00
1,600.00
(800.00)
(980,000.00)
(47,600.00)
(980,000.00)
500,000.00
(980,000.00)
(285,000.00)
(396,150.00)
(980,000.00)
28,500.00
1,807,806,220.00
1,729,377,325.00
78,428,895.00
MBS tgl 31, Mataram (2), UWM, Pak Tutur, Concert
71,821,000.00
(4,892,895.00)
76,713,895.00
10,624,979.40
749,280.00
600,000.00
980,000.00
2,137,500.00
11,537,500.00
1,950,600.00
244,000.00
2,403,500.00
135,000.00
980,000.00
2,453,800.00
279,000.00
390,000.00
165,500.00
2,332,000.00
30,000.00
2,397,000.00
2,330,200.00
349,000.00
2,786,600.00
45,855,459.40
22,295,000.00
167,500.00
1,891,000.00
13,497,500.00
37,851,000.00
8,004,459.40
Created By
YR291012
YR291012
YR291012
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
Josephine
Josephine
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
Status
Creation Date
Deposited 13-12-2013 17:38:22
Withdrawn 14-03-2014 11:03:49
Withdrawn 14-03-2014 11:02:29
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Deposited 26-02-2014 10:50:20
Deposited 26-02-2014 10:50:20
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PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
Josephine
PP041013
PP041013
PP041013
Josephine
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
PP041013
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
Withdrawn
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Deposited 27-03-2014
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Withdrawn
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Withdrawn
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Withdrawn 18-03-2014
Deposited
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Deposited
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Deposited
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Deposited
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Deposited
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Deposited
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16:57:46
16:14:01
10:50:32
10:55:04
10:55:29
10:51:06
10:51:46
10:54:31
10:52:19
10:54:02
10:53:28
10:52:45
11:33:12
11:33:44
15:00:25
14:59:45
15:01:00
14:59:16
15:01:28
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
Deposited
###
Deposited
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Deposited
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Deposited
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Deposited
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15:02:08
15:12:25
15:11:56
16:04:42
16:04:13
16:17:13
16:16:45
16:16:18
14:33:25
16:26:15
16:28:43
16:11:59
14:42:29
16:31:03
09:22:38
15:55:11
15:47:36
17:03:05
PP041013
PP041013
SY240613
SY240613
Openbravo
SY240613
SY240613
SY240613
YR291012
YR291012
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
Withdrawn
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14:13:35
14:22:35
17:15:44
16:18:07
14:47:58
17:04:15
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
Deposited
###
Withdrawn
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Withdrawn
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Deposited
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Deposited
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Deposited
###
13:50:19
14:54:34
13:51:27
14:56:09
14:55:20
13:52:28
12:21:40
12:12:05
13:43:56
13:44:41
16:28:41
15:15:41
15:18:11
16:35:28
09:26:21
09:25:51
09:26:48
14:50:03
09:23:48
09:24:16
09:28:03
09:24:51
09:27:13
09:27:40
09:25:21
12:09:55
12:02:06
14:26:51
17:43:58
14:37:41
17:44:24
15:26:40
08:39:01
08:39:32
10:31:25
11:23:01
11:22:37
17:22:23
08:38:39
17:22:51
15:54:31
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
Josephine
PP041013
SY240613
SY240613
Josephine
Josephine
Josephine
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
Withdrawn
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Deposited
###
Deposited
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Deposited
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Deposited
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Deposited
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Deposited
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Deposited
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Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
15:51:58
15:53:29
15:54:00
15:52:28
15:52:58
11:29:12
12:16:16
11:20:52
14:29:04
14:29:34
16:55:02
16:28:10
14:28:31
14:27:57
10:19:45
10:20:34
10:17:41
10:19:10
10:18:13
10:18:41
10:52:50
10:53:46
12:11:05
12:11:31
12:12:03
12:12:30
12:13:26
12:13:03
16:56:03
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Withdrawn
###
Withdrawn
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Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
16:57:00
16:56:37
16:55:39
16:55:05
16:54:33
16:53:38
16:54:01
15:08:09
16:32:02
16:06:29
17:06:01
12:24:08
13:56:16
13:50:31
16:05:24
09:32:31
16:37:28
16:52:46
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
SY240613
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
16:54:26
13:24:25
12:05:49
12:11:49
13:31:07
08:36:36
08:36:12
08:51:24
08:50:57
11:03:38
11:05:11
11:05:39
11:04:11
11:06:06
11:02:09
11:03:07
11:06:30
11:06:54
11:02:36
12:06:55
12:07:18
14:22:32
14:22:04
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
SY240613
Deposited
###
Deposited
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
15:34:30
15:35:19
15:35:44
15:34:56
15:16:45
15:18:04
15:17:17
15:16:22
15:15:57
15:17:41
16:49:18
16:30:46
16:26:41
16:57:31
16:30:10
16:35:58
15:12:29
10:51:32
16:28:53
16:28:01
16:28:41
16:27:37
16:28:22
16:26:59
16:26:36
14:14:19
14:12:45
14:12:16
14:13:50
14:13:12
14:14:44
17:30:21
14:15:43
16:42:29
16:51:06
17:17:43
15:47:54
15:52:48
15:40:29
16:56:17
16:51:41
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
Withdrawn
###
Withdrawn
###
Deposited
###
Withdrawn
###
Withdrawn
###
Deposited
###
Withdrawn
###
Withdrawn
###
16:32:26
16:07:08
16:04:38
16:10:22
11:26:26
11:28:38
11:29:09
11:30:15
15:19:09
15:19:35
15:20:10
15:14:20
15:20:49
14:51:57
13:49:45
15:11:13
15:05:00
15:13:09
14:46:11
13:43:10
15:16:48
15:11:46
15:10:38
14:34:25
13:33:31
15:19:14
14:06:32
14:16:48
12:01:32
14:45:16
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
SY240613
YR291012
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
PP041013
SY240613
SY240613
PP041013
PP041013
YR291012
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Withdrawn
###
16:24:30
12:32:21
12:06:20
11:52:20
12:15:41
15:38:47
11:02:31
16:29:27
16:29:59
16:30:22
16:28:19
16:26:11
15:49:16
16:27:30
16:26:38
16:27:01
16:24:54
16:24:22
09:11:39
16:23:50
09:33:34
13:25:53
13:24:33
13:25:06
13:23:57
13:23:19
13:22:37
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
13:21:10
13:20:12
14:27:36
17:00:49
13:18:23
15:20:43
16:44:19
15:49:39
16:32:21
14:13:12
14:02:58
14:49:50
10:41:10
10:55:37
09:59:09
10:24:25
16:30:07
09:00:08
09:22:26
15:32:49
14:39:22
16:48:20
15:45:15
16:33:30
15:43:45
15:28:28
15:53:04
16:05:17
16:24:07
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
Deposited
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Withdrawn
###
14:59:37
11:10:56
11:10:34
15:00:01
15:02:32
14:55:24
14:54:30
14:55:48
14:56:35
14:54:57
11:11:28
14:54:01
14:53:33
14:53:11
14:52:44
11:05:46
11:05:27
11:05:00
11:04:27
11:03:18
11:04:02
11:06:25
11:02:02
11:02:25
11:07:39
11:01:36
16:39:14
16:41:33
16:40:57
16:42:29
16:42:05
13:27:03
14:13:24
09:53:39
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
11:40:15
13:56:43
09:42:28
11:06:57
14:37:29
14:05:39
11:25:14
12:03:17
13:48:31
11:52:56
11:41:54
12:21:15
12:04:05
12:19:23
10:43:40
11:07:04
17:51:04
17:52:09
17:52:41
17:51:35
17:53:24
17:53:47
17:54:35
17:54:14
17:54:57
17:56:00
17:55:33
17:56:24
09:14:01
17:57:13
17:57:43
11:04:18
11:03:56
11:03:34
11:26:08
11:05:01
11:05:26
11:05:47
10:42:22
10:42:48
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
Withdrawn
###
10:45:50
10:45:04
10:45:28
11:27:47
11:28:21
11:28:53
11:29:21
11:29:49
17:08:28
16:15:43
16:24:33
11:31:08
11:30:46
16:42:48
16:58:16
17:19:23
16:50:34
11:30:22
16:34:03
11:31:39
09:04:27
10:40:46
09:31:53
09:16:19
09:48:08
16:38:03
16:49:53
08:45:02
15:39:31
15:03:18
16:09:28
14:45:18
12:05:01
14:24:55
10:42:48
10:41:24
14:57:42
14:34:56
16:41:05
14:06:50
13:52:11
10:42:14
14:44:21
10:41:44
15:59:47
16:17:21
16:17:47
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
16:18:11
16:21:39
16:19:33
11:18:20
11:19:00
11:19:21
11:19:40
11:18:41
11:20:23
11:20:02
11:22:56
11:23:14
11:21:12
11:20:53
11:21:40
11:22:02
11:22:19
11:32:39
11:43:38
11:10:37
11:00:48
15:34:00
15:50:20
11:20:25
16:11:49
16:24:01
12:18:57
15:22:18
11:53:38
12:04:51
15:25:53
15:13:34
14:41:52
15:03:36
14:24:19
15:45:03
15:55:55
11:24:51
SY240613
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
Openbravo
PP041013
SY240613
SY240613
SY240613
SY240613
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
11:03:23
12:12:55
11:47:19
12:25:50
13:43:54
12:04:14
10:40:28
10:41:33
10:40:04
10:40:50
10:42:29
10:42:08
17:01:58
10:42:56
10:44:01
10:43:34
10:44:31
10:49:43
10:50:06
10:50:38
10:51:38
10:52:13
10:51:11
10:53:30
10:52:41
10:53:06
10:15:46
11:05:54
11:32:50
11:39:33
11:45:22
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
SY240613
PP041013
Openbravo
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
11:53:42
11:59:55
10:17:00
10:17:03
10:17:06
10:17:09
10:16:52
11:01:06
11:13:30
09:10:19
09:21:36
09:32:25
09:46:08
10:02:10
10:22:17
10:45:11
16:49:58
16:49:28
16:50:44
16:51:10
16:51:36
16:52:02
16:52:29
16:53:20
SY240613
SY240613
PP041013
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
16:56:25
16:58:34
17:00:30
17:01:48
16:59:37
17:02:43
14:05:57
17:03:47
17:03:22
08:35:42
17:04:39
17:04:12
10:10:13
15:56:05
17:05:05
10:33:39
15:55:19
15:55:46
15:56:36
09:21:14
09:32:09
09:42:19
15:57:46
08:39:50
15:57:10
15:58:17
15:59:31
16:01:21
15:59:06
16:01:43
16:00:57
16:00:31
11:09:41
11:24:27
11:36:08
PP041013
SY240613
SY240613
PP041013
SY240613
PP041013
SY240613
SY240613
PP041013
PP041013
SY240613
PP041013
SY240613
PP041013
PP041013
SY240613
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
PP041013
SY240613
SY240613
Withdrawn
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
Deposited
###
Withdrawn
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
22:22:01
22:48:53
15:55:32
15:55:50
15:55:10
15:54:51
15:56:21
15:56:39
16:24:48
15:57:05
15:57:24
14:39:29
10:49:55
11:04:20
11:14:37
14:40:34
14:40:56
14:39:52
14:40:13
14:41:22
21:00:33
21:10:20
16:14:24
16:14:00
16:14:45
12:46:06
12:54:27
PP041013
PP041013
PP041013
SY240613
SY240613
SY240613
PP041013
PP041013
PP041013
PP041013
PP041013
PP041013
SY240613
SY240613
PP041013
PP041013
YW100214
PP041013
PP041013
YW100214
PP041013
PP041013
YW100214
YW100214
YW100214
PP041013
PP041013
PP041013
PP041013
PP041013
YR291012
Josephine
YW100214
PP041013
PP041013
YW100214
YW100214
PP041013
PP041013
PP041013
YW100214
YW100214
PP041013
YW100214
YW100214
PP041013
PP041013
PP041013
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
Withdrawn
###
16:18:10
16:17:20
16:17:47
08:59:21
10:44:53
08:47:33
16:18:40
16:19:16
16:19:35
16:18:57
16:20:08
16:20:28
22:33:00
22:40:22
09:53:48
06:07:15
08:38:11
20:45:55
09:50:57
09:50:35
09:50:06
09:51:19
09:51:39
17:08:52
09:52:54
09:53:31
14:14:45
14:15:30
08:50:53
22:07:01
22:19:14
22:42:21
YW100214
PP041013
PP041013
DP050814
PP041013
DP050814
PP041013
DP050814
PP041013
DP050814
DP050814
PP041013
PP041013
DP050814
PP041013
DP050814
PP041013
DP050814
PP041013
YR291012
DP050814
PH170615
PP041013
PP041013
DP050814
PP041013
DP050814
DP050814
PP041013
DP050814
AA170615
AA170615
DP050814
AA170615
PH170615
PH170615
PP041013
YW100214
PP041013
PP041013
DP050814
FQ170615
DP050814
PH170615
PP041013
PH170615
AA170615
DP050814
Deposited
###
Withdrawn 16-04-2015 13:56:53
Withdrawn 16-04-2015 13:55:57
Deposited 17-04-2015 23:25:48
Withdrawn 29-04-2015 16:24:51
Deposited 25-04-2015 22:44:07
Withdrawn 29-04-2015 16:29:09
Deposited
###
Withdrawn 15-05-2015 15:52:51
Deposited 22-05-2015 23:01:12
Deposited 23-05-2015 22:36:47
Withdrawn 26-05-2015 15:45:29
Withdrawn 26-05-2015 15:45:05
Deposited
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited
###
Withdrawn
###
Deposited24-06-2015 09:55:56
Deposited 17-06-2015 23:08:17
Deposited 17-06-2015 23:12:56
Withdrawn 23-06-2015 09:42:23
Withdrawn 23-06-2015 09:24:27
Deposited 18-06-2015 21:57:08
Withdrawn 23-06-2015 09:24:59
Deposited 19-06-2015 21:05:03
Deposited 23-06-2015 21:40:25
Withdrawn 29-06-2015 16:13:37
Deposited 25-06-2015 21:03:15
Deposited 25-06-2015 21:22:46
Deposited 25-06-2015 21:28:17
Deposited
###
Deposited
###
Deposited 28-07-2015 21:23:29
Deposited 30-07-2015 20:57:49
Withdrawn
###
Deposited
###
Withdrawn
###
Withdrawn
###
Deposited 13-08-2015 19:33:19
Deposited 14-08-2015 21:48:26
Deposited 17-08-2015 12:07:15
Deposited 25-08-2015 21:34:46
Withdrawn
###
Deposited 29-08-2015 22:07:38
Deposited 31-08-2015 21:08:37
Deposited 31-08-2015 22:09:02
), UWM, Pak Tutur, Concert Gondokusumo
PP041013
PP041013
PP041013
AA170615
FQ170615
FQ170615
PH170615
FQ170615
AA170615
Withdrawn
###
Withdrawn
###
Withdrawn
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited
###
Deposited 14-09-2015 16:52:58
PP041013
DP050814
AA170615
DP050814
PH170615
AA170615
DP050814
FQ170615
AA170615
AA170615
DP050814
AA170615
DP050814
DP050814
AA170615
DP050814
10:00:30
08:36:05
21:16:40
22:18:39
21:27:17
21:23:34
23:14:04
21:51:13
21:44:21
21:13:46
22:15:40
22:08:39
23:25:08
22:54:12
21:09:57
22:47:43
13-Oct kereta sby - dps

16-Oct kereta dps - sby
190,000
190,000
2
2
380,000
380,000
760,000
13-Oct kereta sby - dps

16-Oct pesawat dps - sub
190,000
2
2
380,000
773,800
1,153,800

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Transaction

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

POS Cash Drop/Deposit

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

POS Cash Drop/Deposit

POS Cash Drop/Deposit

POS Cash Drop/Deposit

POS Cash Drop/Deposit

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

POS Cash Drop/Deposit

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

POS Cash Drop/Deposit

POS Cash Drop/Deposit

POS Cash Drop/Deposit

10105 - Petty Cash In Transfer

10105 - Petty Cash In Transfer

POS Cash Drop/Deposit

10105 - Petty Cash In Transfer

setoran sale retail g. wiyung 18 feb 2014

sale retail mobil bakeshope 9maret 2014

sale retail MBS tgl 26 maret 2014

GL Item: POS Cash Drop/Deposit

setoran sale g. wiyung 25 april 2014

GL Item: POS Cash Drop/Deposit

GL Item: POS Cash Drop/Deposit

GL Item: POS Cash Drop/Deposit

GL Item: POS Cash Drop/Deposit

sale retail MBS tgl 20 juli 2014

sale MBS tgl 20 agustus 2014

sale MBS tgl 3 sept 2014

GL Item: POS Cash Drop/Deposit

sale mobilbakeshope 19 oct 2014

sale mobil bakeshope tgl nov 2014

GL Item: POS Cash Drop/Deposit

GL Item: POS Cash Drop/Deposit

GL Item: POS Cash Drop/Deposit

sale mobilbakeshope tgl 31 jan 2015

sale mbs tgl 18 feb 2015

GL Item: POS Cash Drop/Deposit

), UWM, Pak Tutur, Concert Gondokusumo

13-Oct kereta sby - dps

13-Oct kereta sby - dps

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