Tanggal Bank No Bukt Total

8/23/2018 Mandiri Kartini BD00584/508/VIII/2018 9,350,000.00 750,000.00

8/31/2018 BNI Parepare BD00585/508/VIII/2018 31,783,000.00 22,531,000.00
10/31/2018 BNI Parepare BD00863/508/X/2018 19,532,000.00 7,328,000.00
10/31/2018 Mandiri Parepare BD00861/508/X/2018 9,570,000.00 3,920,000.00
10/31/2018 BNI Polewali BD00867/508/X/2018 3,429,000.00 3,429,000.00
9/30/2018 Mandiri Kartini BD00720/508/IX/2018 12,033,934.38 777,381.00
11/30/2018 BNI PAREPARE BD01097/508/XI/2018 29,728,000.00 9,747,000.00
11/26/2018 MANDIRI KARTINI BD01104/508/XI/2018 1,719,500.00 391,000.00
7/30/2018 BNI MAKASSAR BD01166/508/XII/2018 7,681,607.00 44,992.00
8/30/2018 BNI MAKASSAR BD01175/508/XII/2018 590,900.00 590,900.00
11/30/2018 BNI MAKASSAR BD01188/508/XII/2018 3,687,599.00 981,450.00
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-
-
-
-
 Rincian
8,600,000.00
5,536,000.00 3,716,000.00
8,127,000.00 4,077,000.00
450,000.00 5,200,000.00

10,361,445.00 895,108.38
10,557,000.00 9,424,000.00
1,328,500.00
576,400.00 63,623.00 50,677.00 500,686.00 41,994.00 2,397,380.00

1,152,730.00 646,380.00 411,780.00 299,259.00 196,000.00

Rincian

185,460.00 1,980,000.00 50,677.00 1,044,178.00 63,623.00 513,500.00 168,417.00

KETERANGAN
KEKURANGAN NO BUKTI NO BUKTI
50,000.00 160,000.00 Koreksi no BD00490/508/VIII/2018 (30,000.00) BD01184/508/XII/2018
 NO BUKTI NO BUKTI
(50,000.00) BD01185/508/XII/2018 (30,000.00) BD01186/508/XII/2018