RINCIAN ASKEP TAHUN 2015 - 2017

TAHUN JANUARI FEBRUARI MARET APRIL MEI JUNI

2015 - - - - - 25,979,176
2016 58,927,500 58,367,500 64,197,500 56,112,500 65,575,000 57,525,000
2017 54,100,875 54,916,375 52,100,000 57,764,375 54,763,500 45,917,500
CIAN ASKEP TAHUN 2015 - 2017

JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER TOTAL

7,845,500 92,088,150 54,581,250 - - 58,348,750 238,842,826
45,560,000 62,927,500 62,705,000 55,755,000 57,410,000 51,410,000 696,472,500
- - - - - - 319,562,625
 JANUARI
TAHUN REKENING DETAIL DESCRIPTION DEBET KREDIT CURRENT BALANCE
2015 705.01.999 PENDAPATAN ASKEP - - - -
2016 705.01.999 PENDAPATAN ASKEP - 58,927,500.00 (58,927,500.00) (58,927,500.00)
2017 705.01.999 PENDAPATAN ASKEP 2,114,125.00 56,215,000.00 (54,100,875.00) (54,100,875.00)
 FEBRUARI MARET
DEBET KREDIT CURRENT BALANCE DEBET KREDIT CURRENT
- - - - - - -
- 58,367,500.00 (58,367,500.00) (117,295,000.00) - 64,197,500.00 (64,197,500.00)
4,525,125.00 59,441,500.00 (54,916,375.00) (109,017,250.00) 5,611,125.00 57,711,125.00 (52,100,000.00)
 APRIL MEI
BALANCE DEBET KREDIT CURRENT BALANCE DEBET KREDIT
- - - - - - -
(181,492,500.00) - 56,112,500.00 (56,112,500.00) (237,605,000.00) - 65,575,000.00
(161,117,250.00) 5,347,000.00 63,111,375.00 (57,764,375.00) (218,881,625.00) 3,715,625.00 58,479,125.00
MEI JUNI JU
CURRENT BALANCE DEBET KREDIT CURRENT BALANCE DEBET
- - - 25,979,176.00 (25,979,176.00) (25,979,176.00) -
(65,575,000.00) (303,180,000.00) - 57,525,000.00 (57,525,000.00) (360,705,000.00) 100,000.00
(54,763,500.00) (273,645,125.00) 2,605,000.00 48,522,500.00 (45,917,500.00) (319,562,625.00) -
 JULI AGUSTUS
KREDIT CURRENT BALANCE DEBET KREDIT CURRENT BALANCE
7,845,500.00 (7,845,500.00) (33,824,676.00) - 92,088,150.00 (92,088,150.00) (125,912,826.00)
45,660,000.00 (45,560,000.00) (406,265,000.00) 3,855,000.00 66,782,500.00 (62,927,500.00) (469,192,500.00)
- - (319,562,625.00) - - - (319,562,625.00)
 SEPTEMBER OKTOBER
DEBET KREDIT CURRENT BALANCE DEBET KREDIT CURRENT
- 54,581,250.00 (54,581,250.00) (180,494,076.00) - - -
3,935,000.00 66,640,000.00 (62,705,000.00) (531,897,500.00) 3,030,000.00 58,785,000.00 (55,755,000.00)
- - - (319,562,625.00) - - -
R NOVEMBER DESEMBER
BALANCE DEBET KREDIT CURRENT BALANCE DEBET KREDIT
(180,494,076.00) - - - (180,494,076.00) - 58,348,750.00
(587,652,500.00) 5,075,000.00 62,485,000.00 (57,410,000.00) (645,062,500.00) 4,650,000.00 56,060,000.00
(319,562,625.00) - - - (319,562,625.00) - -
DESEMBER
CURRENT BALANCE
(58,348,750.00) (238,842,826.00)
(51,410,000.00) (696,472,500.00)
- (319,562,625.00)