|
Bagian Keuangan |
|
Kepala Bagian |
: |
Arianto.BBA |
|
|
Kasubag Perbendaharaan |
: |
Iman Soewarso. |
|
|
Staff / PPn |
: |
Suhendar SE. |
|
|
|
|
|
|
|
Kasubag Verifikasi |
: |
Mauren Donggio |
|
|
Staff |
: |
Umarida |
|
|
Kasir |
: |
Ratnawati |
|
|
|
|
Harold Silimang |
|
|
Posisi Kas / Bank tgl. |
|
No |
Uraian |
Kas |
FAD |
EMKL/ |
BNI |
||
|
|
|
(Rupiah) |
(Rupiah) |
US$ |
Rupiah |
Rupiah |
US$ |
|
1 |
Saldo Awal |
|
|
|
|
|
|
|
2 |
Pemasukan |
|
|
|
|
|
|
|
3 |
Pengeluaran |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saldo Akhir |
|
|
|
|
|
|
Bagian Marketing
Bagian Traffic
Bagian Umum/Personalia
Unit EMKL