LAPORAN KEUANGAN

NAMA HadwiyonoPROJECT VIP Complaint Telkomsel Purwokerto

TANGGAL KETERANGANMonday, February 2, 2015 Siasa Operasional Desember 2014

Transfer OPBatrai AlkalinParkir

Tuesday, February 3, 2015 BBMParkirPulsa Test /Pulsa Kerja (voucher Simpati 100)

Wednesday, February 4, 2015 Transfer OPBBMParkir

Thursday, February 5, 2015 BBMParkir

Friday, February 6, 2015 BBMParkirPulsa Test /Pulsa Kerja (voucher Simpati 100)

Monday, February 9, 2015 Transfer OPBBMBBMParkirBatrai AlkalinDouble Tip

Tuesday, February 10, 2015 BBMBBMParkirPulsa Test /Pulsa Kerja (voucher Simpati 100)

Wednesday, February 11, 2015 Transfer OPParkir

Thursday, February 12, 2015 BBMBBMBatrai Alkalin

Parkir

Friday, February 13, 2015 BBMParkir

Monday, February 16, 2015 Transfer OPBBMPulsa Test /Pulsa Kerja (voucher Simpati 100)Tambal Ban & Ban DalamDorsmerJasa Derek Mobil (menggunakan truk No nota)

Tuesday, February 17, 2015 BBMParkir

Wednesday, February 18, 2015 Transfer OPBBM

Friday, February 20, 2015 BBMBBM

Monday, February 23, 2015 Transfer OPBBM

Tuesday, February 24, 2015 BBMParkir

Wednesday, February 25, 2015 Transfer OPDoble tape

Thursday, February 26, 2015 BBMParkir

Saturday, February 28, 2015 BBM

TOTAL

LAPORAN KEUANGAN

KREDIT (UANG MASUKDEBET (UANG KELUAR)KAS (SALDO) CARA PENGISIAN:Rp 224,100 Rp 224,100 1. SALDO = KREDITRp 293,500 Rp 293,500

Rp 15,000 2. SALDO - DEBET (SEBELUM ADA UANG MASUK BERURUTAN DIKURANGI SALDO)Rp 10,000 3. SALDO + KREDIT 9SAMPAI ADA UANG MASUK BARU DIJUMLAHKAN DGN KREDIT

Rp 50,000Rp 10,000

Rp 102,000

Rp 293,500 Rp 293,500Rp 50,000Rp 10,000

Rp 50,000Rp 10,000

4. SALDO -DEBET (PENGISIAN BERULANG SPT LANGKAH NO. 2)Rp 100,000

Rp 10,000Rp 102,000

Rp 293,500 Rp 293,500Rp 50,000Rp 50,000Rp 10,000Rp 15,000Rp 10,000

Rp 100,000Rp 50,000Rp 10,000

Rp 102,000

Rp 293,500 Rp 293,500Rp 10,000

Rp 100,000Rp 50,000Rp 15,000

Rp 10,000

Rp 50,000Rp 10,000

Rp 293,500 Rp 293,500Rp 100,000Rp 102,000

Rp 30,000Rp 50,000

Rp 150,000 Mobil terperosok dan harus ditarik pakai truk

Rp 100,000Rp 10,000

Rp 293,500 Rp 293,500Rp 50,000

Rp 50,000Rp 50,000

Rp 293,500 Rp 293,500Rp 50,000

Rp 50,000Rp 10,000

Rp 293,500 Rp 293,500Rp 10,000

Rp 50,000Rp 10,000

Rp 100,000

TOTAL TRANSFER TOTAL PEMAKAIAN SISA UANGRp 2,572,100 RP 2,133,000 RP 439,100

2. SALDO - DEBET (SEBELUM ADA UANG MASUK BERURUTAN DIKURANGI SALDO)3. SALDO + KREDIT 9SAMPAI ADA UANG MASUK BARU DIJUMLAHKAN DGN KREDIT

4. SALDO -DEBET (PENGISIAN BERULANG SPT LANGKAH NO. 2)

Mobil terperosok dan harus ditarik pakai truk

LAPORAN KEUANGAN

NAMA HadwiyonoPROJECT VIP Complaint Telkomsel Purwokerto

TANGGAL KETERANGANSunday, March 1, 2015 Siasa Operasional February 2015

Tuesday, March 3, 2015 BBMParkir

Wednesday, March 4, 2015 BBMBatray Alkalin

Thursday, March 5, 2015 BBMDoble TepePulsa Simpati Test Voice 10Parkir

Friday, March 6, 2015 BBMTransfer OP

Monday, March 9, 2015 BBMBBMBatray AlkalinParkir

Tuesday, March 10, 2015 BBMBBMPengriman Modem via TravelTransfer OPParkir

Wednesday, March 11, 2015 BBM

Thursday, March 12, 2015 BBMBBMTransfer OPParkir

Friday, March 13, 2015 BBMBBM

TOTAL

LAPORAN KEUANGAN

KREDIT (UANG MASUKDEBET (UANG KELUAR)KAS (SALDO) CARA PENGISIAN:Rp 439,100 Rp 439,100 1. SALDO = KREDIT

Rp 50,000 2. SALDO - DEBET (SEBELUM ADA UANG MASUK BERURUTAN DIKURANGI SALDO)Rp 10,000 3. SALDO + KREDIT 9SAMPAI ADA UANG MASUK BARU DIJUMLAHKAN DGN KREDIT

Rp 100,000Rp 14,500

Rp 100,000Rp 10,000Rp 12,000Rp 10,000

Rp 100,000Rp 293,500 Rp 293,500

Rp 100,000Rp 50,000 4. SALDO -DEBET (PENGISIAN BERULANG SPT LANGKAH NO. 2)Rp 10,500Rp 10,000

Rp 100,000Rp 50,000Rp 60,000

Rp 293,500 Rp 293,500Rp 10,000

Rp 50,000

Rp 50,000Rp 50,000

Rp 293,500 Rp 293,500Rp 10,000

Rp 50,000Rp 50,000

TOTAL TRANSFER TOTAL PEMAKAIAN SISA UANG

Rp 1,319,600 RP 1,057,000 RP 262,600

2. SALDO - DEBET (SEBELUM ADA UANG MASUK BERURUTAN DIKURANGI SALDO)3. SALDO + KREDIT 9SAMPAI ADA UANG MASUK BARU DIJUMLAHKAN DGN KREDIT

4. SALDO -DEBET (PENGISIAN BERULANG SPT LANGKAH NO. 2)

JOB Tracking_DT VIP Telkomsel PurwokertoPIC DT :Riger :Driver :NO Date1 01 March 20152 02 March 20153 03 March 20154 04 March 20155 05 March 20156 06 March 20157 07 March 20158 08 March 20159 09 March 201510 10 March 201511 11 March 201512 12 March 201513 13 March 201514 14 March 201515 15 March 201516 16 March 201517 17 March 201518 18 March 201519 19 March 201520 20 March 20152122232425262728

JOB Tracking_DT VIP Telkomsel PurwokertoHadwiyonoMahmudinMispratomo

Activity_DTStanby On CallDT VIP Complaint Site Karanganyar & Site Audit Site KaranganyarStanby On Graphari Telkomsel Purwokerto OfficeDT VIP Complaint_Perkebunan Teh PTPN9_Kaligua & Site Audit and Optimization Site KaliguaDT VIP Complaint Bpk Fahmi_JL Juanda CilacapDT VIP Complaint Tugu Pertamina Cilacap_AreaStanby On CallStnby On CallDT & Site Audit Low Revenue_Site Layangsari & Site BulaksariContinuing DT & Optimasi Site BulaksariDT VIP Complain_Ady F_Banyumas & Site Audit Site BanyumasDT VIP Complain_Low Revenue & Site Audit Site Paku JatiSite Audit Site TanggeranStanby On CallStnby On Call