BADAN PENGUSAHAAN KAWASAN PERDAGANGAN BEBAS DAN PELABUHAN BEBAS BATAM

KEPULAUAN RIAU

Kd Lap : BBSAIAK
B U K U B E S A R A K R U A L
Tanggal : 24-09-19
PERIODE 1 JANUARI S/D 31 AGUSTUS 2019
Halaman : 1

BUKU BESAR 132211 Peralatan dan Mesin Belum Diregister

TGL POS TGL DOK JNS DOK NO DOK BAES1WIL KPPN DEBET KREDIT SALDO
SATK
01-01-19 01-01-19 SALDO 112013200568717 0 0 0
28-02-19 28-02-19 JRNBMN 018 73,550,000 ( 73,550,000)
22-03-19 22-03-19 SP2DPL 191373301000025 137 70,550,000 ( 3,000,000)
191373301000027 137 3,000,000 0
29-03-19 29-03-19 191373301000072 137 3,562,000 3,562,000
191373301000076 137 17,295,000 20,857,000
191373301000088 137 36,120,000 56,977,000
31-03-19 31-03-19 JRNBMN 018 52,357,000 4,620,000
30-04-19 30-04-19 018 45,400,000 ( 40,780,000)
SP2DPL 191373301000141 137 15,000,000 ( 25,780,000)
191373301000156 137 30,400,000 4,620,000
29-05-19 29-05-19 191373301000159 137 3,328,550,000 3,333,170,000
191373301000160 137 178,000,000 3,511,170,000
191373301000167 137 15,000,000 3,526,170,000
191373301000189 137 221,476,000 3,747,646,000
191373301000197 137 669,113,800 4,416,759,800
191373301000206 137 105,565,000 4,522,324,800
191373301000219 137 130,898,000 4,653,222,800
31-05-19 31-05-19 JRNBMN 018 585,939,000 4,067,283,800
018 3,997,663,800 69,620,000
30-06-19 30-06-19 JRNUMUM 201906568717045 137 65,000,000 4,620,000
201906568717046 137 4,620,000 0
31-07-19 31-07-19 JRNBMN 018 2,072,125,700 ( 2,072,125,700)
018 247,200,000 ( 2,319,325,700)
SP2DPL 191373301000234 137 739,880,000 ( 1,579,445,700)
191373301000240 137 362,840,000 ( 1,216,605,700)
191373301000241 137 170,197,000 ( 1,046,408,700)
191373301000246 137 191,822,000 ( 854,586,700)
191373301000267 137 565,135,000 ( 289,451,700)
191373301000271 137 380,775,000 91,323,300
JRNUMUM 201907568717015 137 91,323,300 0
16-08-19 16-08-19 SP2DPL 191373301000302 137 435,066,600 435,066,600

Kolom Saldo dengan tanda kurung (negatif) berarti SALDO KREDIT, tanpa tanda kurung berarti SALDO DEBET
BADAN PENGUSAHAAN KAWASAN PERDAGANGAN BEBAS DAN PELABUHAN BEBAS BATAM
KEPULAUAN RIAU

Kd Lap : BBSAIAK
B U K U B E S A R A K R U A L
Tanggal : 24-09-19
PERIODE 1 JANUARI S/D 31 AGUSTUS 2019
Halaman : 2

BUKU BESAR 132211 Peralatan dan Mesin Belum Diregister

TGL POS TGL DOK JNS DOK NO DOK BAES1WIL KPPN DEBET KREDIT SALDO
SATK
16-08-19 16-08-19 SP2DPL 191373301000306 112013200568717 137 108,646,500 543,713,100
191373301000307 137 173,050,000 716,763,100
191373301000314 137 1,369,805,000 2,086,568,100
191373301000318 137 1,100,000 2,087,668,100
191373301000337 137 112,500,000 2,200,168,100
191373301000343 137 376,709,600 2,576,877,700
191373301000360 137 1,473,944,719 4,050,822,419
191373301000361 137 19,100,000 4,069,922,419
31-08-19 31-08-19 JRNBMN 018 2,039,269,719 2,030,652,700
018 543,713,100 1,486,939,600
018 376,709,600 1,110,230,000
11,305,101,219 10,194,871,219 1,110,230,000

Kolom Saldo dengan tanda kurung (negatif) berarti SALDO KREDIT, tanpa tanda kurung berarti SALDO DEBET