Sheet: CITOSheet: DALUNGSheet: DELTASheet: D. SARTIKASheet: G. WARUSheet: GRANDCITYSheet: HARDYSSheet: MARINASheet: MBSSheet: ATOMSheet: GRESIKSheet: SESETANSheet: ROYALSheet: ROYAL 2Sheet: SINGARAJASheet: SITOSSheet: SUNCITYSheet: TPTransaction DateBusiness PartnerPayment No.G/L ItemDescriptionDeposit AmountWithdrawal AmountCurrencyCreated ByStatusForeign AmountForeign CurrencyCreation Date41556.010105 - Petty Cash In TransferPetty cash Cito (28/8/13 - 6/9/13)IDRYR291012Deposited not Cleared41619.5833101851830-09-2013PVO100108Invoice No.: PI100194. IDRJosephineWithdrawn not Cleared41589.7170717592630-09-2013PVI100055Sales Retail Sept 2013. Invoice No.: SI100024, SI100025. Order No.: CT00-1309, CT01-130IDROpenbravoPayment Cleared41436.3175810185230-09-2013PVO100178Sale cito bawah tgl 1- 29 sept 2013. GL Item: 10105 - Petty Cash In TransferIDRTA010217Payment Cleared29-10-2013 10:39:2630-09-2013PVO100177Sale cito atas tgl 1- 29 Sept 2013. GL Item: 10105 - Petty Cash In TransferIDRTA010217Payment Cleared29-10-2013 10:33:3741284.0PVO100198Sale cito atas tgl 30 sept 2013. GL Item: 10105 - Petty Cash In TransferIDRTA010217Withdrawn not Cleared41436.41178240740641284.0PVO100197sale cito bawah tgl 30 sept 2013. GL Item: 10105 - Petty Cash In TransferIDRTA010217Withdrawn not Cleared41285.6776504629641315.010105 - Petty Cash In TransferPengganti invoice PI100198IDRYR291012Deposited not Cleared18-11-2013 15:15:2441315.0PVO100240Invoice No.: PI100198.IDRYR291012Withdrawn not Cleared18-11-2013 14:37:5431-10-2013Cito FO CustomerPVI100147Sales Cito FO Oct 2013. Invoice No.: SI100047, SI100066, SI100084, SI100102, SI100120, SI100138, SI100156, SI100174, SI100192, SI100210, SI100228, SI100246, SI100264, SI100282, SI100300, SI100320, SI100338, SI100356, SI100375, SI100393, SI100413, SI100..IDRJosephineDeposited not Cleared18-12-2013 14:38:1931-10-2013Cito GS CustomerPVI100148Sales Cito GS Oct 2013. Invoice No.: SI100049, SI100067, SI100085, SI100103, SI100121, SI100139, SI100157, SI100175, SI100193, SI100211, SI100229, SI100247, SI100265, SI100283, SI100301, SI100321, SI100339, SI100357, SI100376, SI100394, SI100414, SI100..IDRJosephineDeposited not Cleared18-12-2013 14:47:4231-10-2013PVO100357Sale cito atas n bawah tgl 1-31 okt 2013. GL Item: 10105 - Petty Cash In TransferIDRTA010217Withdrawn not Cleared25-11-2013 13:49:3115-11-2013PVO100449sale cito tgl 1-15 nov 2013. GL Item: 10105 - Petty Cash In TransferIDRTA010217Withdrawn not Cleared41317.4341550925930-11-201310105 - Petty Cash In Transfersales retail cito atas & bwh tgl 16 - 30 nov 2013IDRTA010217Withdrawn not Cleared16-12-2013 14:11:1030-11-2013Cito GS CustomerPVI100184Sales Cito GS Nov 2013 ( 30/11). Invoice No.: SI100711. Order No.: CT00-1311-3IDRJosephineDeposited not Cleared26-12-2013 17:40:3730-11-201380560 - Other Income (Expense)Selisih lebih PC Cito Nov 13IDRJosephineWithdrawn not Cleared41823.5386805555530-11-2013Cito GS CustomerPVI100183Sales Cito GS Nov 2013. Invoice No.: SI100652, SI100682, SI100683, SI100684, SI100685, SI100686, SI100687, SI100688, SI100690, SI100691, SI100692, SI100693, SI100694, SI100695, SI100696, SI100697, SI100698, SI100699, SI100700, SI100701, SI100702, SI100..IDRJosephineDeposited not Cleared26-12-2013 16:46:2330-11-2013Cito FO CustomerPVI100182Sales Cito FO Nov 2013. Invoice No.: SI100651, SI100653, SI100654, SI100655, SI100656, SI100657, SI100658, SI100659, SI100660, SI100661, SI100662, SI100663, SI100664, SI100665, SI100666, SI100667, SI100668, SI100669, SI100670, SI100671, SI100672, SI100..IDRJosephineDeposited not Cleared26-12-2013 16:44:4041286.010105 - Petty Cash In Transfersale retail cito atas & bawah tgl 1 des 2013IDRTA010217Withdrawn not Cleared19-12-2013 10:25:0841317.010105 - Petty Cash In Transfersales retail cito tgl 2 des 2013IDRTA010217Withdrawn not Cleared19-12-2013 14:37:2541345.010105 - Petty Cash In Transfersales retail cito atas & bawah tgl 03 des 2013IDRTA010217Withdrawn not Cleared20-12-2013 11:35:5541376.010105 - Petty Cash In Transfersales retail cito tgl 4 des 2013IDRTA010217Withdrawn not Cleared23-12-2013 08:40:0641406.010105 - Petty Cash In Transfersales retail cito tgl 5 des 2013IDRTA010217Withdrawn not Cleared23-12-2013 10:22:4541437.010105 - Petty Cash In Transfersales retail cito tgl 6 des 2013IDRTA010217Withdrawn not Cleared23-12-2013 12:20:2341467.010105 - Petty Cash In Transfersales retail cito tgl 7 des 2013IDRTA010217Withdrawn not Cleared23-12-2013 12:21:2841498.010105 - Petty Cash In Transfersales retail cito tgl 8 des 2013IDRTA010217Withdrawn not Cleared23-12-2013 12:22:1741529.010105 - Petty Cash In Transfersale retail cito tgl 9 des 2013IDRTA010217Withdrawn not Cleared23-12-2013 14:53:5341559.010105 - Petty Cash In Transfersales retail cito & Graha pena tgl 10 des 2013IDRTA010217Withdrawn not Cleared23-12-2013 15:41:2541590.010105 - Petty Cash In Transfersales retail cito & Graha pena tgl 11 des 2013IDRTA010217Withdrawn not Cleared24-12-2013 09:15:2241620.010105 - Petty Cash In Transfersales retail cito & graha pena tgl 12 des 2013IDRTA010217Withdrawn not Cleared24-12-2013 10:10:3513-12-201310105 - Petty Cash In Transfersales retail cito & graha pena tgl 13 des 2013IDRTA010217Withdrawn not Cleared41671.3955671296314-12-201310105 - Petty Cash In Transfersales retail cito & Graha pena tgl 14 des 2013IDRTA010217Withdrawn not Cleared41671.3973495370415-12-201310105 - Petty Cash In Transfersales retail cito & Graha pena tgl 15 des 2013IDRTA010217Withdrawn not Cleared41671.39658564814516-12-201310105 - Petty Cash In Transfersales retail cito & Graha pena tgl 16 des 2013IDRTA010217Withdrawn not Cleared41671.5809027777817-12-201310105 - Petty Cash In Transfersales retail cito & Graha pena tgl 17 des 2013IDRTA010217Withdrawn not Cleared41671.607546296318-12-201310105 - Petty Cash In Transfersales cito & graha pena tgl 18 des 2013IDRTA010217Withdrawn not Cleared41671.64621527777519-12-201310105 - Petty Cash In Transfersale cito & Graha pena tgl 19 des 2013IDRTA010217Withdrawn not Cleared41671.66681712962619-12-201310105 - Petty Cash In TransferModal kasir Graha Pena dari PC OfficeIDRYR291012Deposited not Cleared30-12-2013 09:38:1222-12-201310105 - Petty Cash In Transfersale retail cito & graha pena tgl 20 - 22 des 2013IDRTA010217Withdrawn not Cleared41699.39850694444623-12-201310105 - Petty Cash In Transfersale cito & graha pena tgl 23 des 2013IDRTA010217Withdrawn not Cleared41791.5526041666726-12-201310105 - Petty Cash In Transfersale cito & Graha pena tgl 24-26 des 2013IDRTA010217Withdrawn not Cleared41821.4494560185229-12-201310105 - Petty Cash In Transfersale cito & Graha pena tgl 27-29 des 2013IDRTA010217Withdrawn not Cleared41821.5591319444430-12-201310105 - Petty Cash In Transfersale cito & Graha pena tgl 30 des 2013IDRTA010217Withdrawn not Cleared41821.631-12-201310105 - Petty Cash In Transfersale cito & Graha pena tgl 31 des 2013IDRTA010217Withdrawn not Cleared41821.6845601851831-12-2013Cito FO CustomerPVI100221Sales Retail Cito FO Des 2013. Invoice No.: SI101193, SI101194, SI101195, SI101196, SI101197, SI101198, SI101199, SI101200, SI101201, SI101202, SI101203, SI101204, SI101205, SI101206, SI101207, SI101208, SI101209, SI101210, SI101211, SI101212, SI101213..IDRJosephineDeposited not Cleared17-01-2014 12:28:2231-12-2013Cito Graha PenaPVI100222Sales Retail Graha Pena Des 2013. Invoice No.: SI101224, SI101225, SI101226, SI101227, SI101228, SI101229, SI101230, SI101231, SI101232, SI101233, SI101234, SI101235, SI101236, SI101237, SI101238, SI101239, SI101240, SI101241. Order No.: CT02-1312-09, C.IDRJosephineDeposited not Cleared17-01-2014 12:30:0031-12-2013Cito GS CustomerPVI100223Sales REtail GS Des 2013. Invoice No.: SI101242, SI101243, SI101244, SI101245, SI101246, SI101247, SI101248, SI101249, SI101250, SI101251, SI101252, SI101253, SI101254, SI101255, SI101256, SI101257, SI101258, SI101259, SI101260, SI101261, SI101262, SI1..IDRJosephineDeposited not Cleared17-01-2014 12:31:3641791.010105 - Petty Cash In TransferSale retail Cito & Graha pena tgl 01 - 06 jan 2014IDRTA010217Withdrawn not Cleared20-01-2014 14:00:5641974.010105 - Petty Cash In TransferSale cito & graha pena tgl 7-12 jan 2014IDRTA010217Withdrawn not Cleared29-01-2014 15:58:0029-01-2014Cito GS CustomerPVI130269Sales Retail Cito GS (01-29 Jan 2014). Invoice No.: SI1002782, SI1002783, SI1002784, SI1002785, SI1002786, SI1002787, SI1002788, SI1002789, SI1002790, SI1002791, SI1002792, SI1002793, SI1002794, SI1002795, SI1002796, SI1002797, SI1002798, SI1002799, SI...IDRJosephineDeposited not Cleared26-02-2014 10:38:0529-01-2014Cito Graha PenaPVI130274Sales Retail Graha Pena (01-29 Jan 2014). Invoice No.: SI1002869, SI1002871, SI1002872, SI1002873, SI1002874, SI1002875, SI1002876, SI1002877, SI1002878, SI1002879, SI1002880, SI1002881, SI1002882, SI1002883, SI1002884, SI1002885, SI1002886, SI1002887,...IDRJosephineDeposited not Cleared26-02-2014 10:38:0529-01-2014Cito FO CustomerPVI130273Sales Retail Cito FO (01-29 Jan 2014). Invoice No.: SI1002839, SI1002840, SI1002841, SI1002842, SI1002843, SI1002844, SI1002845, SI1002846, SI1002847, SI1002848, SI1002849, SI1002850, SI1002851, SI1002852, SI1002853, SI1002854, SI1002855, SI1002856, SI...IDRJosephineDeposited not Cleared26-02-2014 10:38:0529-01-201410105 - Petty Cash In TransferSale retail cito & Graha pena tgl 13-29 januari 2014IDRTA010217Withdrawn not Cleared13-03-2014 14:44:5930-01-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared30-01-2014 22:09:0430-01-201410105 - Petty Cash In TransferSALE RETAIL GRAHA PENA 30 JAN 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:45:2530-01-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHR290114Deposited not Cleared30-01-2014 21:58:1730-01-201410105 - Petty Cash In TransferSALE RETAIL CITO 2 TGL 30 JAN 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:46:4730-01-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared30-01-2014 22:19:5030-01-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared30-01-2014 14:57:1530-01-201410105 - Petty Cash In TransferSALE RETAIL CITO 1 TGL 30 JAN 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:46:0531-01-201410105 - Petty Cash In TransferSALE RETAIL CITO 1 TGL 31 JAN 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:47:3931-01-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared31-01-2014 22:17:1731-01-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared31-01-2014 22:34:5331-01-201410105 - Petty Cash In TransferSALE RETAIL CITO 2 TGL 31 JAN 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:44:4641641.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41641.93202546296441641.010105 - Petty Cash In TransferSALE RETAIL CITO 2 TGL 1 FEB 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:42:5241641.010105 - Petty Cash In TransferSALE RETAIL GRAHA PENA 1 FEB 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:48:1941641.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41641.93689814814641641.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared41641.9432523148141641.010105 - Petty Cash In TransferSALE RETAIL CITO 1 TGL 1 FEB 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:42:1341641.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41641.62052083333441672.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41672.61795138888641672.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared41672.90328703703641672.010105 - Petty Cash In TransferSALE RETAIL CITO 1 TGL 2 FEB 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:44:1441672.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41672.9124305555541672.010105 - Petty Cash In TransferSALE RETAIL CITO 2 TGL 2 FEB 2014IDRPP041013Withdrawn not Cleared17-02-2014 15:43:2841700.010105 - Petty Cash In TransferSALE RETAIL CITO 2 TGL 3 FEB 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:12:2641700.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHR290114Deposited not Cleared41700.8936226851941700.010105 - Petty Cash In TransferSALE RETAIL GRAHA PENA 3 FEB 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:13:2941700.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41700.8994675925941700.010105 - Petty Cash In TransferSALE RETAIL CITO 1 TGL 3 FEB 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:11:3941700.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41700.62072916666541700.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared41700.9117592592641731.010105 - Petty Cash In TransferSALE RETAIL CITO 2 TGL 4 FEB 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:20:4841731.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41731.8926157407441731.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared41731.62370370370641731.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared41731.9098148148141731.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41731.8994212962941731.010105 - Petty Cash In TransferSALE RETAIL CITO 1 TGL 4 FEB 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:22:0341731.010105 - Petty Cash In TransferSALE RETAIL GRAHA PENA 4 FEB 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:21:2741761.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41761.62270833333641761.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41761.8982291666741761.010105 - Petty Cash In Transfersale retail cito 2 tgl 5 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:58:3541761.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41761.9054629629641761.010105 - Petty Cash In Transfersale retail cito 1 tgl 5 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:56:2941761.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYN290114Deposited not Cleared41761.88687541761.010105 - Petty Cash In Transfersale retail graha pena 5 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 09:57:0041792.010105 - Petty Cash In Transfersale retail cito 2 tgl 6 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 10:54:5041792.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41792.910312541792.010105 - Petty Cash In Transfersale retail cito 1 tgl 6 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 10:54:0841792.010105 - Petty Cash In Transfersale retail graha pena 6 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 10:53:3541792.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared41792.62146990740441792.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41792.9197916666741792.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41792.9163657407441822.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41822.9186226851841822.010105 - Petty Cash In Transfersale retail cito 1 tgl 7 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:11:0441822.010105 - Petty Cash In Transfersale retail cito 2 tgl 7 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:11:3341822.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41822.9279976851841822.010105 - Petty Cash In Transfersale retail graha pena 7 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:09:5941822.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41822.9336342592641822.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared41822.62692129629441822.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41822.9306828703741853.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41853.6154745370441853.010105 - Petty Cash In Transfersale retail graha pena 8 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:07:5141853.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41853.9044675925941853.010105 - Petty Cash In Transfersale retail cito 2 tgl 8 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:08:5441853.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41853.9179513888941853.010105 - Petty Cash In Transfersale retail cito 1 tgl 8 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:08:2241853.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41853.9123726851841884.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41884.9188773148141884.010105 - Petty Cash In Transfersale retail cito 1 tgl 9 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:09:2741884.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41884.6185648148241884.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41884.9044791666741884.010105 - Petty Cash In Transfersale retail cito 2 tgl 9 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 11:10:3141914.010105 - Petty Cash In Transfersale retail graha pena 10 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 15:33:4841914.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41914.6115277777841914.010105 - Petty Cash In Transfersale retail cito 1 tgl 10 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 15:33:1541914.010105 - Petty Cash In Transfersale retail cito 2 tgl 10 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 15:32:4641914.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared41914.9149421296341914.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41914.90417824074441914.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHR290114Deposited not Cleared41914.8961226851841945.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41945.92226851851641945.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared41945.6217013888941945.010105 - Petty Cash In Transfersale retail graha pena 11 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 16:25:5641945.010105 - Petty Cash In Transfersale retail cito 1 tgl 11 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 16:26:2441945.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared41945.9162615740741945.010105 - Petty Cash In Transfersale retail cito 2 tgl 11 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 16:25:2841945.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41945.9260648148141975.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41975.9024305555641975.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared41975.8967939814841975.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared41975.61396990740541975.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared41975.9062152777841975.010105 - Petty Cash In Transfersale retail cito 1 tgl 12 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 16:56:1441975.010105 - Petty Cash In Transfersale retail cito 2 tgl 12 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 16:57:1441975.010105 - Petty Cash In Transfersale retail graha pena 12 feb 2014IDRPP041013Withdrawn not Cleared25-02-2014 16:56:5013-02-201410105 - Petty Cash In Transfersale retail graha pena 13 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:04:4613-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 13 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:04:1313-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYN290114Deposited not Cleared13-02-2014 21:47:5713-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared13-02-2014 14:52:3313-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared13-02-2014 22:05:5513-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared13-02-2014 22:08:5113-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 13 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:03:4714-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared14-02-2014 21:47:3514-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared14-02-2014 15:03:2214-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared14-02-2014 22:37:3214-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 14 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:52:1714-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared14-02-2014 22:17:4814-02-201410105 - Petty Cash In Transfersale retail graha pena 14 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:54:3214-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 14 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:55:3315-02-201410105 - Petty Cash In Transfersale retail graha pena 15 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:55:0115-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared15-02-2014 22:22:4615-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared15-02-2014 14:36:2815-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 15 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:51:4415-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared15-02-2014 22:15:1015-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared15-02-2014 21:44:0815-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 15 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:53:3116-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 16 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:54:0216-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 16 feb 2014IDRPP041013Withdrawn not Cleared26-02-2014 15:52:5716-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared16-02-2014 21:50:0816-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared16-02-2014 15:35:2716-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared16-02-2014 22:41:0917-02-201410105 - Petty Cash In Transfersale retail graha pena 17 feb 2014IDRPP041013Withdrawn not Cleared28-02-2014 17:57:0617-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared17-02-2014 14:48:5017-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 17 feb 2014IDRPP041013Withdrawn not Cleared41981.5863078703717-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared17-02-2014 22:17:5317-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared17-02-2014 21:59:2017-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared17-02-2014 22:08:0517-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 17 feb 2014IDRPP041013Withdrawn not Cleared28-02-2014 17:59:3618-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNA121212Deposited not Cleared18-02-2014 21:19:4018-02-201410105 - Petty Cash In Transfersale retail graha pena 18 feb 2014IDRPP041013Withdrawn not Cleared41701.40065972222518-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared18-02-2014 21:32:4518-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIE110713Deposited not Cleared18-02-2014 15:01:1818-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 19 feb 2014IDRPP041013Withdrawn not Cleared41701.4104513888918-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 18 feb 2014IDRPP041013Withdrawn not Cleared41701.400312518-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared18-02-2014 21:45:1118-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 18 feb 2014IDRPP041013Withdrawn not Cleared41701.40103009259519-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared19-02-2014 21:53:4719-02-201410105 - Petty Cash In Transfersale retail graha pena 19 feb 2014IDRPP041013Withdrawn not Cleared41701.41114583333519-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 19 feb 2014IDRPP041013Withdrawn not Cleared41701.41078703703519-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared19-02-2014 21:39:3019-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRNN290114Deposited not Cleared19-02-2014 14:42:2519-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared19-02-2014 21:59:5520-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 20 feb 2014IDRPP041013Withdrawn not Cleared41701.4899768518520-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYN290114Deposited not Cleared20-02-2014 21:58:2520-02-201410105 - Petty Cash In Transfersale retail graha pena 20 feb 2014IDRPP041013Withdrawn not Cleared41701.4896643518520-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared20-02-2014 22:13:0420-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared20-02-2014 22:28:4320-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared20-02-2014 16:59:4920-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRHH121212Deposited not Cleared20-02-2014 22:17:3820-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 20 feb 2014IDRPP041013Withdrawn not Cleared41701.49106481481421-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared21-02-2014 21:46:1521-02-2014Cito Graha PenaPVI129127Invoice No.: SI1003178. Order No.: PSO100020IDRJosephineDeposited not Cleared24-02-2014 18:04:1521-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared21-02-2014 21:30:5421-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 21 feb 2014IDRPP041013Withdrawn not Cleared41732.40643518518521-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 21 feb 2014IDRPP041013Withdrawn not Cleared41732.40606481481521-02-201410105 - Petty Cash In Transfersale retail graha pena 21feb 2014IDRPP041013Withdrawn not Cleared41732.40685185185422-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared22-02-2014 22:12:0422-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared22-02-2014 21:36:5422-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 22 feb 2014IDRPP041013Withdrawn not Cleared41732.40522-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared22-02-2014 15:00:5922-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 22 feb 2014IDRPP041013Withdrawn not Cleared41732.4046643518522-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared22-02-2014 22:08:2722-02-201410105 - Petty Cash In Transfersale retail graha pena 22feb 2014IDRPP041013Withdrawn not Cleared41732.40417824074423-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 23 feb 2014IDRPP041013Withdrawn not Cleared41732.40543981481523-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared23-02-2014 21:59:3023-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared23-02-2014 14:56:0123-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 23 feb 2014IDRPP041013Withdrawn not Cleared41732.4057407407423-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared23-02-2014 21:41:2524-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared24-02-2014 22:00:4924-02-201410105 - Petty Cash In Transfersale retail graha pena 24 feb 2014IDRPP041013Withdrawn not Cleared41762.4771990740824-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared24-02-2014 21:40:4124-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared24-02-2014 21:58:2424-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 24 feb 2014IDRPP041013Withdrawn not Cleared41762.476608796324-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared24-02-2014 14:50:1224-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 24 feb 2014IDRPP041013Withdrawn not Cleared41762.4769097222225-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared25-02-2014 21:27:0325-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared25-02-2014 14:52:5025-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 25 feb 2014IDRPP041013Withdrawn not Cleared41762.49945601851525-02-201410105 - Petty Cash In Transfersale retail graha pena 25 feb 2014IDRPP041013Withdrawn not Cleared41762.4988541666725-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared25-02-2014 21:21:1225-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 25 feb 2014IDRPP041013Withdrawn not Cleared41762.4991550925925-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared25-02-2014 21:49:0726-02-201410105 - Petty Cash In Transfersale retail graha pena 26 feb 2014IDRPP041013Withdrawn not Cleared41762.5097453703726-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared26-02-2014 21:24:1826-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared26-02-2014 21:39:3326-02-201410105 - Petty Cash In Transfersale retail cto 2 tgl 26 feb 2014IDRPP041013Withdrawn not Cleared41762.5091319444526-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 26 feb 2014IDRPP041013Withdrawn not Cleared41762.50942129629426-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared26-02-2014 21:56:5426-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared26-02-2014 14:54:5427-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared27-02-2014 21:40:2927-02-201410105 - Petty Cash In Transfersale retail graha pena tgl 27 feb 2014IDRPP041013Withdrawn not Cleared41823.5654861111127-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 27 feb 2014IDRPP041013Withdrawn not Cleared41823.5651851851927-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 27 feb 2014IDRPP041013Withdrawn not Cleared41823.5657986111127-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared27-02-2014 21:53:1127-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared27-02-2014 21:26:3028-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared28-02-2014 15:18:0928-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared28-02-2014 21:41:5928-02-201410105 - Petty Cash In Transfersale retail cito 2 tgl 28 feb 2014IDRPP041013Withdrawn not Cleared41915.39442129629628-02-201410105 - Petty Cash In Transfersale retail graha pena 28 feb 2014IDRPP041013Withdrawn not Cleared41915.39337962962628-02-201410105 - Petty Cash In Transfersale retail cito 1 tgl 28 feb 2014IDRPP041013Withdrawn not Cleared41915.3939467592628-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared28-02-2014 21:26:5028-02-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared28-02-2014 22:04:4941642.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41642.6271643518541642.010105 - Petty Cash In Transfersale retail graha pena tgl 1 maret 2014IDRPP041013Withdrawn not Cleared41915.3950115740741642.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41642.8903240740841642.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41642.9198726851841642.010105 - Petty Cash In Transfersale retail cito 2 tgl 1 maret 2014IDRPP041013Withdrawn not Cleared41915.3960648148141642.010105 - Petty Cash In Transfersale retail cito 1 tgl 1 maret 2014IDRPP041013Withdrawn not Cleared41915.3953819444441642.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41642.9159490740741673.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41673.9011226851941673.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41673.63534722222541673.010105 - Petty Cash In Transfersale retail cito 1 tgl 2 maret 2014IDRPP041013Withdrawn not Cleared41915.3981018518541673.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41673.9374652777841673.010105 - Petty Cash In Transfersale retail cito 2 tgl 2maret 2014IDRPP041013Withdrawn not Cleared41915.3987847222241701.010105 - Petty Cash In Transfersale retail graha pena tgl 3 maret 2014IDRPP041013Withdrawn not Cleared41976.4741550925941701.010105 - Petty Cash In Transfersale retail cito 2 tgl 3 maret 2014IDRPP041013Withdrawn not Cleared41976.4738194444441701.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41701.9033796296341701.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41701.8881597222241701.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41701.6307060185241701.010105 - Petty Cash In Transfersale retail cito 1 tgl 3 maret 2014IDRPP041013Withdrawn not Cleared41976.4743981481541701.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41701.9104282407441732.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41732.91114583333541732.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41732.9008101851941732.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41732.62790509259541732.010105 - Petty Cash In Transfersale retail cito 2 tgl 4 maret 2014IDRPP041013Withdrawn not Cleared17-03-2014 09:06:4941732.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41732.89490740740441732.010105 - Petty Cash In Transfersale retail cito 1 tgl 4 maret 2014IDRPP041013Withdrawn not Cleared17-03-2014 09:05:4941732.010105 - Petty Cash In Transfersale retail graha pena tgl 4 maret 2014IDRPP041013Withdrawn not Cleared17-03-2014 09:06:1941762.010105 - Petty Cash In Transfersale retail cito 2 tgl 5 maret 2014IDRPP041013Withdrawn not Cleared17-03-2014 10:00:0141762.010105 - Petty Cash In Transfersale retail cito 1 tgl 5 maret 2014IDRPP041013Withdrawn not Cleared17-03-2014 10:04:1941762.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41762.7414699074141762.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41762.92440972222541762.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41762.9065046296341762.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41762.92725694444441762.010105 - Petty Cash In Transfersale retail graha pena tgl 5 maret 2014IDRPP041013Withdrawn not Cleared17-03-2014 10:03:4641793.010105 - Petty Cash In Transfersale retail cito 1 tgl 6 maret 2014IDRPP041013Withdrawn not Cleared18-03-2014 11:09:3841793.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41793.8837152777841793.010105 - Petty Cash In Transfersale retail cito 2 tgl 6 maret 2014IDRPP041013Withdrawn not Cleared18-03-2014 11:11:0141793.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41793.8970138888941793.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41793.9007870370441793.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41793.63096064814541793.010105 - Petty Cash In Transfersale retail graha pena tgl 6 maret 2014IDRPP041013Withdrawn not Cleared18-03-2014 11:10:3641823.010105 - Petty Cash In Transfersale retail graha pena tgl 7maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:41:4741823.010105 - Petty Cash In Transfersale retail cito 2 tgl 7 maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:41:1641823.010105 - Petty Cash In Transfersale retail cito 1 tgl 7maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:42:2841823.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41823.8983796296341823.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41823.8865740740741823.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41823.8828703703741823.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41823.6224768518541854.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41854.89719907407641854.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41854.9196064814841854.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41854.9275231481541854.010105 - Petty Cash In Transfersale retail cito 1 tgl 8maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:43:2641854.010105 - Petty Cash In Transfersale retail graha pena tgl 8maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:44:2841854.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41854.6329745370441854.010105 - Petty Cash In Transfersale retail cito 2 tgl 8maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:42:5541885.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41885.633703703741885.010105 - Petty Cash In Transfersale retail cito 1 tgl 9 maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:40:2041885.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41885.8976504629641885.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41885.9186342592641885.010105 - Petty Cash In Transfersale retail cito 2 tgl 9 maret 2014 IDRPP041013Withdrawn not Cleared21-03-2014 11:39:4841915.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41915.9048958333441915.010105 - Petty Cash In Transfersale retail cito 1 tgl 10 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 15:04:0141915.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41915.63479166666441915.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41915.9269791666741915.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41915.90686342592441915.010105 - Petty Cash In Transfersale retail graha pena 10 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 15:04:4941915.010105 - Petty Cash In Transfersale retail cito 2 tgl 10 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 15:04:2141946.010105 - Petty Cash In Transfersale retail graha pena tgl 11 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 15:55:0541946.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41946.89384259259541946.010105 - Petty Cash In Transfersale retail cito 2 tgl 11 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 15:56:0041946.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41946.62549768518541946.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41946.8918402777841946.010105 - Petty Cash In Transfersale retail cito 1 tgl 11 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 15:55:3541946.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41946.9118634259341976.010105 - Petty Cash In Transfersale retail cito 2 tgl 12 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 16:05:4941976.010105 - Petty Cash In Transfersale retail graha pena tgl 12 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 16:06:1741976.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41976.9116898148141976.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41976.91497685185541976.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41976.8913657407441976.010105 - Petty Cash In Transfersale retail cito 1 tgl 12 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 16:05:2441976.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41976.74011574074413-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 13 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 16:22:4413-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared13-03-2014 21:32:4813-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared13-03-2014 21:24:1913-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 13 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 16:23:2213-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared13-03-2014 21:17:4613-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 13 maret 2014IDRPP041013Withdrawn not Cleared24-03-2014 16:23:4513-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared13-03-2014 14:41:1914-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 14maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:23:3514-03-201410105 - Petty Cash In Transfersale retail graha pena 14 maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:24:3414-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared14-03-2014 21:43:5814-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared14-03-2014 21:31:3114-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared14-03-2014 14:58:1814-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 14maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:24:0414-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared14-03-2014 21:28:0015-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared15-03-2014 14:59:2115-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared15-03-2014 22:20:5415-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared15-03-2014 22:02:0415-03-201410105 - Petty Cash In Transfersale retail graha pena 15 maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:25:0815-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared15-03-2014 21:51:0215-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 15maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:25:4315-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 15maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:26:1115-03-2014Cito GS CustomerPVI168216Invoice No.: SI1003889. Order No.: CIT/0009186IDROpenbravoDeposited not Cleared28-03-2014 12:24:5716-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared16-03-2014 21:47:4316-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 16maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:22:4216-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared16-03-2014 14:51:0016-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared16-03-2014 22:08:4416-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 16maret 2014IDRPP041013Withdrawn not Cleared26-03-2014 17:23:0717-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 17 maret 2014IDRPP041013Withdrawn not Cleared41674.4657407407417-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared17-03-2014 21:49:3417-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared17-03-2014 21:31:3217-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared17-03-2014 21:55:4017-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 17 maret 2014IDRPP041013Withdrawn not Cleared41674.46547453703517-03-201410105 - Petty Cash In Transfersale retail graha pena 17 maret 2014IDRPP041013Withdrawn not Cleared41674.4660763888918-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared18-03-2014 21:47:1618-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 18 maret 2014IDRPP041013Withdrawn not Cleared41674.6601736111118-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 18 maret 2014IDRPP041013Withdrawn not Cleared41674.65953703703418-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared18-03-2014 21:41:4118-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared18-03-2014 14:52:2818-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared18-03-2014 21:53:2218-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared18-03-2014 21:33:5218-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 18 maret 2014IDRPP041013Withdrawn not Cleared41674.6598842592619-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 19 maret 2014IDRPP041013Withdrawn not Cleared41674.660671296319-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 19 maret 2014IDRPP041013Withdrawn not Cleared41674.6616666666719-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared19-03-2014 22:12:1819-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared19-03-2014 21:43:1019-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared19-03-2014 22:00:0219-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared19-03-2014 14:50:2819-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 19 maret 2014IDRPP041013Withdrawn not Cleared41674.6611111111120-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared20-03-2014 15:10:5720-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared20-03-2014 21:11:0220-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 20 maret 2014IDRPP041013Withdrawn not Cleared41733.70047453703620-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 20 maret 2014IDRPP041013Withdrawn not Cleared41733.70020833333520-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 20 maret 2014IDRPP041013Withdrawn not Cleared41733.70078703703620-03-201410105 - Petty Cash In Transferkekurangan sale cito 1 tgl 20 maret 2014IDRPP041013Withdrawn not Cleared41824.3830671296320-03-2014Cito GS CustomerPVI168221Invoice No.: SI1004057. Order No.: CIT/0010259IDROpenbravoDeposited not Cleared28-03-2014 12:26:0020-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 20 maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:15:5920-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared20-03-2014 21:20:5920-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared20-03-2014 22:07:1121-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared21-03-2014 21:25:2621-03-201410105 - Petty Cash In Transfersale retail graha pena 21 maret 2014IDRPP041013Withdrawn not Cleared41824.38089120370621-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared21-03-2014 21:53:5721-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 21maret 2014IDRPP041013Withdrawn not Cleared41824.3833796296321-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 21 maret 2014IDRPP041013Withdrawn not Cleared41824.383703703721-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared21-03-2014 21:38:3421-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared21-03-2014 14:48:3622-03-201410105 - Petty Cash In Transfersale retail graha pena 22 maret 2014IDRPP041013Withdrawn not Cleared41824.3811689814822-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 22 maret 2014IDRPP041013Withdrawn not Cleared41824.3814930555522-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared22-03-2014 22:05:5122-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 22maret 2014IDRPP041013Withdrawn not Cleared41824.38188657407622-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared22-03-2014 21:36:0922-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared22-03-2014 14:55:2322-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared22-03-2014 21:40:1423-03-2014Cito GS CustomerPVI168228Invoice No.: SI1004153. Order No.: CIT/0011220IDROpenbravoDeposited not Cleared28-03-2014 12:27:3323-03-2014Cito GS CustomerPVI168227Invoice No.: SI1004152. Order No.: CIT/0011168IDROpenbravoDeposited not Cleared28-03-2014 12:27:1023-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared23-03-2014 22:15:1023-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared23-03-2014 21:29:1523-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 23maret 2014IDRPP041013Withdrawn not Cleared41824.38226851851523-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 23maret 2014IDRPP041013Withdrawn not Cleared41824.38262731481523-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared23-03-2014 14:56:3924-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 24 maret 2014IDRPP041013Withdrawn not Cleared41733.6913888888924-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 24 maret 2014IDRPP041013Withdrawn not Cleared41733.6908564814824-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared24-03-2014 21:32:4724-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared24-03-2014 14:36:5524-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared24-03-2014 21:44:4524-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared24-03-2014 21:22:0624-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 24 maret 2014IDRPP041013Withdrawn not Cleared41733.69114583333425-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 25 maret 2014IDRPP041013Withdrawn not Cleared41733.67577546296525-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared25-03-2014 21:45:0825-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared25-03-2014 21:32:0325-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared25-03-2014 22:06:0125-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 25 maret 2014IDRPP041013Withdrawn not Cleared41733.6766435185225-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared25-03-2014 14:46:3125-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 25 maret 2014IDRPP041013Withdrawn not Cleared41733.6763194444426-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared26-03-2014 14:58:1126-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared26-03-2014 22:04:1126-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 26 maret 2014IDRPP041013Withdrawn not Cleared41916.56152777777626-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 26 maret 2014IDRPP041013Withdrawn not Cleared41916.56127314814526-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared26-03-2014 21:18:3126-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 26 maret 2014IDRPP041013Withdrawn not Cleared41916.5607638888926-03-2014POS DepositCash - CITO_WithdrawalIDRDA210413Deposited not Cleared26-03-2014 21:59:3527-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared27-03-2014 21:32:1427-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared27-03-2014 14:47:1727-03-201410105 - Petty Cash In Transfersale retail graha pena tgl 27 maret 2014IDRPP041013Withdrawn not Cleared41916.6828703703727-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared27-03-2014 21:14:5527-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 27 maret 2014IDRPP041013Withdrawn not Cleared41916.6834143518527-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 27 maret 2014IDRPP041013Withdrawn not Cleared41916.6831365740727-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared27-03-2014 21:23:3128-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared28-03-2014 21:51:1828-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 28maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:26:3528-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared28-03-2014 22:00:4228-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared28-03-2014 22:10:3628-03-201410105 - Petty Cash In Transfersale retail graha pena 28 maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:26:0228-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 28maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:24:5029-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared29-03-2014 15:17:0329-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared29-03-2014 21:49:5029-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 29maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:29:5929-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 29maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:28:5429-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared29-03-2014 21:35:0729-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared29-03-2014 22:13:2129-03-201410105 - Petty Cash In Transfersale retail graha pena 29maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:15:2930-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 30 maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:29:2930-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared30-03-2014 14:46:5130-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 30maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:25:3030-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared30-03-2014 22:08:5630-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared30-03-2014 21:42:5131-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared31-03-2014 15:01:4031-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared31-03-2014 21:41:2631-03-201410105 - Petty Cash In Transfersale retail cito 1 tgl 31maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:24:1831-03-201410105 - Petty Cash In Transfersale retail cito 2 tgl 31 maret 2014IDRPP041013Withdrawn not Cleared14-04-2014 16:16:2731-03-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared31-03-2014 22:16:3241643.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41643.9126388888941643.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41643.8937847222241643.010105 - Petty Cash In Transfersale retail graha pena 1 april 2014IDRPP041013Withdrawn not Cleared41764.5005208333341643.010105 - Petty Cash In Transfersale retail cito 2 tgl 1 april 2014IDRPP041013Withdrawn not Cleared41764.4998958333341643.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41643.9033101851841643.010105 - Petty Cash In Transfersale retail cito 1 tgl 1 april 2014IDRPP041013Withdrawn not Cleared41764.5002199074141674.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41674.8892245370441674.010105 - Petty Cash In Transfersale retail graha pena tgl 2 april 2014IDRPP041013Withdrawn not Cleared41795.41692129629541674.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41674.6278703703741674.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41674.9024189814841674.010105 - Petty Cash In Transfersale retail cito 2 tgl 2 april 2014IDRPP041013Withdrawn not Cleared41795.4166203703741674.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41674.8959259259341674.010105 - Petty Cash In Transfersale retail cito 1 tgl 2 april 2014IDRPP041013Withdrawn not Cleared41795.4163888888941702.010105 - Petty Cash In Transfersale retail cito 1 tgl 3 april 2014IDRPP041013Withdrawn not Cleared41795.40753472222441702.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41702.89557870370541702.010105 - Petty Cash In Transfersale retail cito 2 tgl 3 april 2014IDRPP041013Withdrawn not Cleared41795.40690972222441702.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41702.9050810185241702.010105 - Petty Cash In Transfersale retail graha pena tgl 3 april 2014IDRPP041013Withdrawn not Cleared41795.4072685185241702.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41702.89055555555441702.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41702.7340162037141733.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 4 april 2014IDRPP041013Withdrawn not Cleared41887.4620254629641733.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41733.6273958333341733.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 4 april 2014IDRPP041013Withdrawn not Cleared41887.46278935185541733.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41733.9141733.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41733.9006944444441733.010105 - Petty Cash In Transfersetoran sale graha pena 4 april 2014IDRPP041013Withdrawn not Cleared41887.4624074074141733.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41733.63063657407541733.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41733.91512731481641763.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41763.90145833333441763.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 5 april 2014IDRPP041013Withdrawn not Cleared41887.46091435185441763.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41763.6185069444541763.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41763.90562541763.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 5 april 2014IDRPP041013Withdrawn not Cleared41887.46054398148441763.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41763.8948263888941763.010105 - Petty Cash In Transfersetoran sale graha pena 5 april 2014IDRPP041013Withdrawn not Cleared41887.4601967592641794.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41794.8840856481541794.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41794.9137541794.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 6 april 2014IDRPP041013Withdrawn not Cleared41887.4613425925941794.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 6 april 2014IDRPP041013Withdrawn not Cleared41887.46170138888641794.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41794.61836805555541824.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 7 april 2014IDRPP041013Withdrawn not Cleared41887.6225925925941824.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41824.8974189814841824.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 7 april 2014IDRPP041013Withdrawn not Cleared41887.6223379629741824.010105 - Petty Cash In Transfersetoran sale graha pena tgl 7 april 2014IDRPP041013Withdrawn not Cleared41887.6228703703741824.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41824.9117361111141824.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41824.9274884259341855.010105 - Petty Cash In Transfersale retail cito 1 tgl 8 april 2014IDRPP041013Withdrawn not Cleared41828.6175694444541855.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41855.9029282407441855.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41855.9099189814841855.010105 - Petty Cash In Transfersetoran sale graha pena 8 april 2014IDRPP041013Withdrawn not Cleared41887.3839236111141855.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 8 april 2014IDRPP041013Withdrawn not Cleared41887.3826388888941855.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41855.6260416666741855.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41855.8923263888941886.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41886.8914699074141886.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41886.8798842592641886.0Cito GS CustomerPVI188608Invoice No.: SI1004884. Order No.: CIT/0015011IDROpenbravoDeposited not Cleared41916.6990856481541886.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 9 april 2014IDRPP041013Withdrawn not Cleared41887.38362268518541886.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 9 april 2014IDRPP041013Withdrawn not Cleared41887.38331018518541916.0Cito GS CustomerPVI189072Invoice No.: SI1004911. Order No.: CIT/0015142IDROpenbravoDeposited not Cleared41947.2415972222241916.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41916.89515046296641916.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 10 april 2014IDRPP041013Withdrawn not Cleared41887.6871527777841916.010105 - Petty Cash In Transfersetoran sale cito tgl 10 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 11:42:2841916.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41916.9094328703741916.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41916.8974189814841916.010105 - Petty Cash In Transfersetoran sale graha pena tgl 10 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 11:42:5841947.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41947.8910069444541947.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41947.7090393518541947.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 11april 2014IDRPP041013Withdrawn not Cleared41978.4865046296341947.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41947.90581018518441947.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 11 april 2014IDRPP041013Withdrawn not Cleared41978.4874652777841947.010105 - Petty Cash In Transfersetoran sale graha pena 11 april 2014IDRPP041013Withdrawn not Cleared41978.48613425925641947.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41947.8868518518541977.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41977.6217013888941977.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 12 april 2014IDRPP041013Withdrawn not Cleared41978.48817129629641977.0Cito GS CustomerPVI201688Invoice No.: SI1004984. Order No.: CIT/0015466IDROpenbravoDeposited not Cleared19-04-2014 17:10:3241977.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41977.9103472222241977.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41977.8985995370441977.010105 - Petty Cash In Transfersetoran sale graha pena 12 april 2014IDRPP041013Withdrawn not Cleared41978.48785879629641977.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 12 april 2014IDRPP041013Withdrawn not Cleared41978.48687541977.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41977.91582175925613-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 13 april 2014IDRPP041013Withdrawn not Cleared41978.4854745370413-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared13-04-2014 15:06:1013-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 13 april 2014IDRPP041013Withdrawn not Cleared41978.48576388888613-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared13-04-2014 21:38:2113-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared13-04-2014 22:39:2614-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 14 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 13:36:3014-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 14 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 13:38:0114-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared14-04-2014 21:26:0714-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 14 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 13:38:2814-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared14-04-2014 21:54:0414-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared14-04-2014 21:23:3014-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared14-04-2014 17:48:1815-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared15-04-2014 14:36:0815-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared15-04-2014 21:30:0315-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 15 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 13:50:4015-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 15 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 13:51:0115-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared15-04-2014 21:25:4115-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared15-04-2014 21:16:3415-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 15 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 13:51:2316-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 16 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 15:36:4916-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 16 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 15:36:2216-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared16-04-2014 17:07:5416-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared16-04-2014 21:21:5316-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 16 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 15:35:5616-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared16-04-2014 21:43:4416-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared16-04-2014 21:24:5617-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared17-04-2014 21:36:5417-04-201410105 - Petty Cash In Transfersetoran sale graha pena 17 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:57:1117-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared17-04-2014 21:29:1017-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 17 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:52:5717-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 17 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:54:3517-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared17-04-2014 21:47:4918-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared18-04-2014 21:48:0918-04-201410105 - Petty Cash In Transfersetoran sale CITO 2 TGL 18 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:51:5918-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared18-04-2014 21:26:2118-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 18 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:56:1518-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared18-04-2014 14:48:3619-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 19 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:55:0719-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared19-04-2014 21:45:3119-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 19 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:53:2919-04-201410105 - Petty Cash In Transfersetoran sale graha pena 19 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:56:4219-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared19-04-2014 15:09:3019-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared19-04-2014 21:54:5419-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared19-04-2014 22:04:3020-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared20-04-2014 21:24:1620-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 20 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:55:4220-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared20-04-2014 15:08:2120-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared20-04-2014 21:47:2120-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 20 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 10:54:0521-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared21-04-2014 21:18:1621-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 21 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 17:38:5921-04-2014Cito GS CustomerPVI235422Invoice No.: SI1005300. Order No.: CIT/0017841IDROpenbravoDeposited not Cleared41978.30256944444421-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared21-04-2014 21:14:3521-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 21 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 17:38:3621-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 21 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 17:38:0721-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared21-04-2014 21:57:5121-04-2014Cito GS CustomerPVI235421Invoice No.: SI1005298. Order No.: CIT/0017825IDROpenbravoDeposited not Cleared41978.3022453703721-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared21-04-2014 14:58:5022-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared22-04-2014 21:21:5822-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 22 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 08:43:5922-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared22-04-2014 21:41:1522-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 22 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 08:44:4022-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared22-04-2014 14:50:1922-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared22-04-2014 21:26:1322-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 22 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 08:44:2023-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared23-04-2014 15:00:5323-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared23-04-2014 21:39:3123-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared23-04-2014 21:17:0523-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared23-04-2014 21:14:4723-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 23 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 11:16:4523-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 23 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 11:15:5123-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 23 april 2014IDRPP041013Withdrawn not Cleared14-05-2014 11:17:2924-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 24 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:52:2424-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared24-04-2014 22:00:3524-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared24-04-2014 21:31:5224-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 24 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:52:5624-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared24-04-2014 22:15:1824-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 24 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:53:1924-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared24-04-2014 21:43:4725-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 25 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:05:3225-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared25-04-2014 14:55:3125-04-201410105 - Petty Cash In Transfersetoran sale graha pena 25 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:06:3225-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 25 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:06:0725-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared25-04-2014 21:39:2925-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared25-04-2014 21:31:5125-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared25-04-2014 21:28:0826-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared26-04-2014 15:03:1626-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared26-04-2014 22:09:1626-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 26 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:14:4026-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared26-04-2014 21:45:5326-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared26-04-2014 21:49:2826-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 26 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:07:2126-04-201410105 - Petty Cash In Transfersetoran sale graha pena 26 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:15:3127-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 27 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:14:1227-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared27-04-2014 14:56:2927-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared27-04-2014 21:51:5827-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 27 april 2014IDRPP041013Withdrawn not Cleared13-05-2014 16:15:0627-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared27-04-2014 21:28:2528-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared28-04-2014 21:45:2628-04-201410105 - Petty Cash In Transfersetoran sale retail cito 2 tgl 28 april 2014IDRPP041013Withdrawn not Cleared41825.6764236111128-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared28-04-2014 21:33:4628-04-201410105 - Petty Cash In Transfersetoran sale retail graha pena tgl 28 april 2014IDRPP041013Withdrawn not Cleared41825.6747569444428-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared28-04-2014 22:23:2128-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared28-04-2014 15:05:5728-04-201410105 - Petty Cash In Transfersetoran sale retail cito 1 tgl 28 april 2014IDRPP041013Withdrawn not Cleared41825.67547453703429-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared29-04-2014 21:36:5729-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared29-04-2014 22:15:5129-04-201410105 - Petty Cash In Transfersetoran sale graha pena tgl 29 april 2014IDRPP041013Withdrawn not Cleared41825.6234259259329-04-201410105 - Petty Cash In Transfersetoran sale cito 2 tgl 29 april 2014IDRPP041013Withdrawn not Cleared41825.6242013888929-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared29-04-2014 16:51:1329-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared29-04-2014 22:22:5629-04-201410105 - Petty Cash In Transfersetoran sale cito 1 tgl 29 april 2014IDRPP041013Withdrawn not Cleared41825.6238657407430-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared30-04-2014 21:45:1230-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared30-04-2014 21:17:0130-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared30-04-2014 15:12:5030-04-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared30-04-2014 21:13:0341644.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 1 mei 2014IDRPP041013Withdrawn not Cleared21-05-2014 13:32:0441644.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 1 mei 2014IDRPP041013Withdrawn not Cleared21-05-2014 13:33:1241644.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41644.91880787037441644.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41644.8978009259241644.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41644.6194560185241675.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41675.883078703741675.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 30 april 2014IDRPP041013Withdrawn not Cleared21-05-2014 13:30:4341675.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 1 mei 2014IDRPP041013Withdrawn not Cleared21-05-2014 13:30:1141675.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 2 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:07:0741675.010105 - Petty Cash In Transfersetoran sale graha pena 2 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:08:2541675.010105 - Petty Cash In Transfersetoran sale graha pena 30 april 2014IDRPP041013Withdrawn not Cleared21-05-2014 13:31:2941675.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41675.8852199074141675.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 2mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:09:5841675.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41675.9061921296341703.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 3mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:08:5741703.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41703.6247916666741703.010105 - Petty Cash In Transfersetoran sale graha pena 3 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:07:5641703.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41703.9066087962941703.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41703.9193981481541703.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 3 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:09:2641703.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41703.9140740740841734.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41734.9055787037141734.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 4 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:11:3541734.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 4 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:06:3641734.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41734.8900925925941734.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41734.6272569444441764.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 5 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:32:5541764.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 5 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:33:2341764.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41764.9004513888941764.010105 - Petty Cash In Transfersetoran sale graha pena tgl 5 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 10:33:4941764.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41764.90569444444641764.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41764.89484953703541795.0Cito GS CustomerPVI247268Invoice No.: SI1005820. Order No.: CIT/0021297IDROpenbravoDeposited not Cleared19-05-2014 13:57:2441795.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 6 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:48:2041795.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 6 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:47:5241795.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41795.9311689814841795.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41795.94035879629541795.010105 - Petty Cash In Transfersetoran sale graha pena tgl 6 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:46:3641795.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41795.6336342592641795.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41795.92961805555441825.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41825.9015856481541825.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41825.9142361111141825.010105 - Petty Cash In Transfersetoran sale graha pena tgl 7 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:44:0641825.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 7 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:44:3641825.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41825.63020833333641825.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41825.9066203703741825.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 7 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:45:0341856.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41856.90401620370541856.010105 - Petty Cash In Transfersetoran sale graha pena tgl 8 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:43:1941856.010105 - Petty Cash In Transfersetoran sale cito 1 tgl 8 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:41:1741856.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41856.90160879629541856.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41856.914328703741856.010105 - Petty Cash In Transfersetoran sale cito 2 tgl 8 mei 2014IDRPP041013Withdrawn not Cleared26-05-2014 11:41:4641856.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41856.740358796341887.010105 - Petty Cash In Transfersale retail graha pena 9 mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:47:0341887.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41887.9152199074141887.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41887.9018402777841887.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41887.9060879629641887.010105 - Petty Cash In Transfersale retail cito 2 tgl 9 mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:48:1141887.010105 - Petty Cash In Transfersale retail cito 1 tgl 9 mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:47:4441917.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared41917.63293981481541917.010105 - Petty Cash In Transfersale retail cito 2 tgl 10 mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:45:1941917.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41917.90890046296441917.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41917.94056712962641917.010105 - Petty Cash In Transfersale retail graha pena 10 mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:46:3541917.010105 - Petty Cash In Transfersale retail cito 1 tgl 10 mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:45:5841917.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared41917.911608796341948.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cleared41948.9037541948.010105 - Petty Cash In Transfersale retail cito 1 tgl 11 mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:44:1441948.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared41948.93086805555541948.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41948.6277777777841948.010105 - Petty Cash In Transfersale retail cito 2 tgl 11mei 2014IDRPP041013Withdrawn not Cleared28-05-2014 15:44:4741978.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared41978.93395833333541978.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIC290114Deposited not Cleared41978.9148611111141978.010105 - Petty Cash In Transfersale retail cito 2 tgl 12 mei 2014IDRPP041013Withdrawn not Cleared30-05-2014 16:04:0441978.010105 - Petty Cash In Transfersale retail graha pena tgl 12 mei 2014IDRPP041013Withdrawn not Cleared30-05-2014 16:03:3941978.0POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDA210413Deposited not Cleared41978.9001041666641978.010105 - Petty Cash In Transfersale retail cito 1 tgl 12 mei 2014IDRPP041013Withdrawn not Cleared30-05-2014 16:04:2913-05-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRBP280108Deposited not Cleared13-05-2014 21:45:2513-05-201410105 - Petty Cash In Transfersale retail cito 2 tgl 13 mei 2014IDRPP041013Withdrawn not Cleared30-05-2014 16:33:3213-05-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDI200212Deposited not Cleared13-05-2014 21:21:0513-05-201410105 - Petty Cash In Transfersale retail graha pena 13 mei 2014IDRPP041013Withdrawn not Cleared30-05-2014 16:34:0113-05-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRIN211211Deposited not Cleared13-05-2014 21:18:3913-05-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRYA040510Deposited not Cleared13-05-2014 14:57:4613-05-201410105 - Petty Cash In Transfersale retail cito 1 tgl 13 mei 2014IDRPP041013Withdrawn not Cleared30-05-2014 16:34:3414-05-201410105 - Petty Cash In Transfersale retail cito 1 tgl 14 mei 2014IDRPP041013Withdrawn not Cleared30-05-2014 16:36:0714-05-2014POS Cash Drop/DepositGL Item: POS Cash Drop/DepositIDRDS271012Deposited not Cle