Transaction DaValue Date Transactio TransacDescription Amount

Debit Credit
Opening balance per 01/08/19 635,441,567.07
8/1/2019 8/1/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 570,000,000.00 0
8/1/2019 8/1/2019 553 D Biaya Adm. Trf. LLG Pinjaman Bai Jasa 0719 Non 0897 30,000.00 0
8/1/2019 8/1/2019 50 D BIAYA ADM. TRF LLG KE DONNY AGUST CAHYONO 545026 3,000.00 0
8/1/2019 8/1/2019 372 D TRF LLG KE DONNY AGUST CAHYONO 5450261868 BANK C 61,318,600.00 0
8/1/2019 8/1/2019 1C SETORAN TUNAI 530 0 15,000,000.00
8/1/2019 8/1/2019 180 D Biaya adm. bulan AGUSTUS 2019 50,000.00 0
8/1/2019 8/1/2019 290 D BEA METERAI R/K LUNAS JUL 2019 6,000.00 0
8/2/2019 8/2/2019 374 D TRF KE AKITA PRIMA MOBI 01982345400 BANK CENTRAL 1,293,825.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Pemb Tagihan Service Astrido Bula 7,500.00 0
8/1/2019 8/1/2019 1C SETORAN TUNAI STNK 0 3,000,000.00
8/2/2019 8/2/2019 1C SETORAN TUNAI 530 0 5,000,000.00
8/2/2019 8/2/2019 1C SETORAN TUNAI 530 0 18,500,000.00
8/2/2019 8/2/2019 68 C PB 0897212037800002 BNI NAMA BEDA 310719 0 50,000,000.00
8/2/2019 8/2/2019 68 C PB 0897212037800004 BNI AC SALAH010819 0 70,000,000.00
8/2/2019 8/2/2019 374 D TRF KE ANUGERAH PUTRA M 03423022481 BANK CENTRAL 9,988,000.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Pemb Dana Talangan HRDuntuk Ac 7,500.00 0
8/2/2019 8/2/2019 374 D TRF KE BPK DADHAN HASB 00485721984 BANK NEGARA 3,500,000.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Pemb Dana Talangan HRDuntuk Ac 7,500.00 0
8/2/2019 8/2/2019 374 D TRF KE BPK ROMLI 00068883689 BANK NEGARA INDONE 25,000,000.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Retransfer Pinjaman Bai Jasa 0719 7,500.00 0
8/2/2019 8/2/2019 374 D TRF KE BPK HARI CIPTAD 00725633509 BANK NEGARA I 20,000,000.00 0
8/2/2019 8/2/2019 374 D TRF KE BPK HARI CIPTAD 00725633509 BANK NEGARA I 25,000,000.00 0
8/2/2019 8/2/2019 374 D TRF KE BPK ROMLI 00068883689 BANK NEGARA INDONE 25,000,000.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Retransfer Pinjaman Bai Jasa 0719 7,500.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Retransfer Pinjaman Bai Jasa 0719 7,500.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Retransfer Pinjaman Bai Jasa 0719 7,500.00 0
8/2/2019 8/2/2019 374 D TRF KE BPK HARI CIPTAD 00725633509 BANK NEGARA I 25,000,000.00 0
8/2/2019 8/2/2019 559 D Biaya Adm. Online Retransfer Pinjaman Bai Jasa 0719 7,500.00 0
8/2/2019 8/2/2019 67 D PB KE SARMAN 357917301 PeB 17:19:19 Pinjaman Qor 1,000,000.00 0
8/5/2019 8/5/2019 803 C TRF DARI TOYOTA ASTRA MOTOR, PT B T P N50007567 0 30,657,000.00
8/5/2019 8/5/2019 1C SETORAN TUNAI 530 0 7,000,000.00
8/5/2019 8/5/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 15:15:4 7,132,300.00 0
8/5/2019 8/5/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 10,000,000.00 0
8/5/2019 8/5/2019 68 C PB DARI THOMAS MEIDIYANTO NEW PermataNet 17:06:2 0 1,630,000.00
8/6/2019 8/6/2019 98 C TRF DARI RAME THERESIA ME BANK MANDIRI ATM PRI 0 204,100.00
8/6/2019 8/6/2019 1C SETORAN TUNAI 530 0 7,000,000.00
8/6/2019 8/6/2019 425 D PAY BILLING CODE 019080842646114 PEB TAX PAYMEN 74,045.00 0
8/6/2019 8/6/2019 425 D PAY BILLING CODE 019080822942141 PEB TAX PAYMEN 317,870.00 0
8/6/2019 8/6/2019 425 D PAY BILLING CODE 019080813099342 PEB TAX PAYMEN 7,876.00 0
8/6/2019 8/6/2019 425 D PAY BILLING CODE 019080857497136 PEB TAX PAYMEN 2,907,435.00 0
8/6/2019 8/6/2019 425 D PAY BILLING CODE 019080870806612 PEB TAX PAYMEN 10,065,146.00 0
8/6/2019 8/6/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 5,000,000.00 0
8/6/2019 8/6/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 37,500.00 0
8/7/2019 8/7/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/7/2019 8/7/2019 68 C PB DARI PT TOYOTA ASTRA MOTOR PeB 10:21:47 Poton 0 40,219,581.00
8/7/2019 8/7/2019 803 C TRF DARI TOYOTA MOTOR MANUFACTURING IND MUFG 0 236,012,264.00
8/7/2019 8/7/2019 50 D BIAYA ADM. TRF LLG KE JAMSOSTEK 8988890001160650 3,000.00 0
8/7/2019 8/7/2019 372 D TRF LLG KE JAMSOSTEK 8988890001160650 BANK MANDI 5,956,408.00 0
8/7/2019 8/7/2019 374 D TRF KE SINAR SOSRO 80012545230 BANK CIMB NIAGA Pe 4,272,000.00 0
8/7/2019 8/7/2019 559 D Biaya Adm. Online Retur Pembayaran Vendor Kafe Kar 7,500.00 0
8/7/2019 8/7/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 18:09 13,474,500.00 0
8/7/2019 8/7/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 18:09: 36,708,450.00 0
8/7/2019 8/7/2019 67 D PB KE DESI PRIMAYANI 9813273338 PeB 18:09:28 Pe 20,754,000.00 0
8/7/2019 8/7/2019 67 D PB KE ARIP NURMANSYAH 4102372080 PeB 18:09:28 P 22,722,800.00 0
8/8/2019 8/8/2019 1C SETORAN TUNAI 530 0 6,000,000.00
8/8/2019 8/8/2019 50 D BIAYA ADM. TRF LLG KE MSIG KK TOYOT QQ MA BSMI 9 3,000.00 0
8/8/2019 8/8/2019 372 D TRF LLG KE MSIG KK TOYOT QQ MA BSMI 9014716363 B 86,905,583.00 0
8/8/2019 8/8/2019 50 D BIAYA ADM. TRF LLG KE ALYA MAHARANI CV 880222700 3,000.00 0
8/8/2019 8/8/2019 372 D TRF LLG KE ALYA MAHARANI CV 8802227000 BANK CENT 28,000,000.00 0
8/9/2019 8/9/2019 1C SETORAN TUNAI 530 0 16,000,000.00
8/9/2019 8/9/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 5,000,000.00 0
8/9/2019 8/9/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 37,500.00 0
8/9/2019 8/9/2019 374 D TRF KE BPK UI LIE 00019176598 BANK NEGARA INDONES 1,584,500.00 0
8/9/2019 8/9/2019 559 D Biaya Adm. Online Retur Pembayaran Vendor Kafe Sunt 7,500.00 0
8/9/2019 8/9/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 2,059,700.00 0
8/9/2019 8/9/2019 561 D Biaya Adm. Trf. Domestik Pemb vendor Kafe Sunter 0 37,500.00 0
8/9/2019 8/9/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 25,806,730.00 0
8/9/2019 8/9/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 15,515,375.00 0
8/12/2019 8/12/2019 1C SETORAN TUNAI 530 0 14,000,000.00
8/12/2019 8/12/2019 374 D TRF KE HERIYANTO CHANDR 00659069999 BANK CENTRAL 669,900.00 0
8/12/2019 8/12/2019 559 D Biaya Adm. Online Pemb Lunch Box TIIIN Sunter II tgl 7,500.00 0
8/13/2019 8/13/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/13/2019 8/13/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 5,000,000.00 0
8/13/2019 8/13/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 37,500.00 0
8/13/2019 8/13/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 45,000.00 0
8/13/2019 8/13/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 6,000,000.00 0
8/13/2019 8/13/2019 68 C PB DARI KREDITUR BULK PAYMENT NEW PEB PeB 16:50:0 0 1,000,000.00
8/13/2019 8/13/2019 562 C Biaya Adm. Trf. Domestik Total Biaya Transaksi Gagal 0 7,500.00
8/14/2019 8/14/2019 1C SETORAN TUNAI 530 0 8,000,000.00
8/14/2019 8/14/2019 803 C TRF DARI TOYOTA MOTOR MANUFACTURING IND MUF 0 780,000.00
8/14/2019 8/14/2019 803 C TRF DARI TOYOTA ASTRA MOTOR, PT B T P N50008003 0 28,755,000.00
8/14/2019 8/14/2019 803 C TRF DARI TOYOTA MOTOR MANUFACTURING IND MUF 0 243,961,068.00
8/14/2019 8/14/2019 68 C PB DARI IKHSAN ANGGA KUSUMO PERMATAMOBILE 15: 0 8,043,800.00
8/14/2019 8/14/2019 67 D PB KE YOGI SARWONO 4001955972 PeB 18:00:35 Pemb B 2,800,000.00 0
8/14/2019 8/14/2019 67 D PB KE DESI PRIMAYANI 9813273338 PeB 18:00:35 Pe 24,771,000.00 0
8/14/2019 8/14/2019 67 D PB KE HERNI 4119553151 PeB 18:00:36 Pemb Perpanj 13,122,600.00 0
8/14/2019 8/14/2019 374 D TRF KE LILI SOLIHUDIN 01090250082 BANK CENTRAL ASI 2,749,500.00 0
8/14/2019 8/14/2019 559 D Biaya Adm. Online Pemb Tagihan TIIN perlengkapan AT 7,500.00 0
8/14/2019 8/14/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 18:00 49,087,850.00 0
8/14/2019 8/14/2019 67 D PB KE THERESIA ANDINI 4123985279 PeB 18:00:40 Pemb 4,455,000.00 0
8/14/2019 8/14/2019 67 D PB KE CHRISTIAN GUNAWAN GOUW 358559336 PeB 18:00 6,808,800.00 0
8/14/2019 8/14/2019 67 D PB KE ADNAN SARIFUDIN 4126312224 PeB 18:00:40 Pe 1,090,000.00 0
8/14/2019 8/14/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 4,000,000.00 0
8/15/2019 8/15/2019 50 D BIAYA ADM. TRF LLG KE PT CARDIG ANUGRAH SARANA C 3,000.00 0
8/15/2019 8/15/2019 372 D TRF LLG KE PT CARDIG ANUGRAH SARANA CATERING 001 33,386,980.00 0
8/15/2019 8/15/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/15/2019 8/15/2019 803 C TRF DARI ASURANSI MSIG INDONESIA, PT B T P N0000 0 29,600,000.00
8/16/2019 8/16/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/16/2019 8/16/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 4,000,000.00 0
8/16/2019 8/16/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 30,000.00 0
8/16/2019 8/16/2019 67 D PB KE DESI PRIMAYANI 9813273338 PeB 18:22:12 Pe 22,842,000.00 0
8/16/2019 8/16/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 4,000,000.00 0
8/16/2019 8/16/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 30,000.00 0
8/17/2019 8/17/2019 67 D PB KE HERNI 4119553151 PeB 04:04:10 Pemb Perpanj 19,651,900.00 0
8/17/2019 8/17/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 1,919,700.00 0
8/17/2019 8/17/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 55,002,025.00 0
8/17/2019 8/17/2019 561 D Biaya Adm. Trf. Domestik Pemb vendor Kafe Sunter 1 37,500.00 0
8/17/2019 8/17/2019 561 D Biaya Adm. Trf. Domestik Pemb vendor Kafe Karawan 195,000.00 0
8/17/2019 8/17/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 13,726,825.00 0
8/17/2019 8/17/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 25,458,590.00 0
8/19/2019 8/19/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/19/2019 8/19/2019 374 D TRF KE FEMINA MAWARSARI 03400109238 BANK RAKYAT 3,000,000.00 0
8/19/2019 8/19/2019 559 D Biaya Adm. Online Support Dana untuk Porse Astra 2 7,500.00 0
8/19/2019 8/19/2019 374 D TRF KE MOHAMAD HADIYAH 03870100276 BANK RAKYAT 2,000,000.00 0
8/19/2019 8/19/2019 559 D Biaya Adm. Online Pemb Proses BPKB Hilang Bogor a/ 7,500.00 0
8/19/2019 8/19/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 2,000,000.00 0
8/19/2019 8/19/2019 68 C PB Kor biaya trx PeB 17082019 0897228279300000 0 7,500.00
8/19/2019 8/19/2019 68 C PB Koreksi trx PeB 17082019 0897228279300000 0 108,000.00
8/20/2019 8/20/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/20/2019 8/20/2019 2C SHC 156 0 135,000,000.00
8/20/2019 8/20/2019 98 C TRF DARI ISMAN BANK CENTRAL ASIA ATM PRIMA (BAN 0 4,000,000.00
8/20/2019 8/20/2019 67 D PB KE PT TOYOTA MOTOR MANUFACTURING INDONESIA 3124,737,000.00 0
8/20/2019 8/20/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 4,000,000.00 0
8/20/2019 8/20/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 30,000.00 0
8/21/2019 8/21/2019 807 C TRF RTGS MUFG BANK, LTD 521042000990 3665-CMSA030238 0 654,037,524.00
8/21/2019 8/21/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 17:30: 124,063,000.00 0
8/22/2019 8/22/2019 371 D TRF RTGS KE PT KOFUKU ABADI 1560010088344 BANK MA102,129,280.00 0
8/22/2019 8/22/2019 50 D BIAYA ADM. TRF RTGS KE PT KOFUKU ABADI 156001008 15,000.00 0
8/22/2019 8/22/2019 50 D BIAYA ADM. TRF LLG KE WISNU COKROSUDEWO 27301173 3,000.00 0
8/22/2019 8/22/2019 67 D PB KE DESI PRIMAYANI 9813273338 PeB 12:40:19 Pe 42,967,000.00 0
8/22/2019 8/22/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 12:40: 24,201,100.00 0
8/22/2019 8/22/2019 372 D TRF LLG KE WISNU COKROSUDEWO 2730117321 BANK CEN29,500,000.00 0
8/22/2019 8/22/2019 50 D BIAYA ADM. TRF LLG KE PT CARDIG ANUGRAH SARANA C 3,000.00 0
8/22/2019 8/22/2019 372 D TRF LLG KE PT CARDIG ANUGRAH SARANA CATERING 001 28,129,728.00 0
8/22/2019 8/22/2019 67 D PB KE HERNI 4119553151 PeB 12:40:20 Pemb Perpanj 52,249,400.00 0
8/22/2019 8/22/2019 67 D PB KE KOPERASI KARYAWAN TOYOTA 701121163 PeB 12 192,905,623.00 0
8/22/2019 8/22/2019 1C SETORAN TUNAI 530 0 20,000,000.00
8/22/2019 8/22/2019 68 C PB DARI IKHSAN ANGGA KUSUMO PERMATAMOBILE 16: 0 1,965,200.00
8/23/2019 8/23/2019 1C SETORAN TUNAI 530 0 5,000,000.00
8/23/2019 8/23/2019 68 C PB DARI PT TOYOTA MOTOR MANUFACTURING INDONES 0 5,815,873,191.00
8/23/2019 8/23/2019 67 D PB KE HERY SUPRIYATNA 360088308 PeB 09:36:53 Pinj 1,000,000.00 0
8/23/2019 8/23/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 09:36 12,256,100.00 0
8/23/2019 8/23/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 4,000,000.00 0
8/23/2019 8/23/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 1 Lam 30,000.00 0
8/23/2019 8/23/2019 803 C TRF DARI TOYOTA MOTOR MANUFACTURING IND MUF 0 222,677,030.00
8/23/2019 8/23/2019 803 C TRF DARI FAJAR MITRA INDAH PT BANK CENTRAL ASIAPT. 0 113,325,902.00
8/23/2019 8/23/2019 425 D PAY BILLING CODE 019083533412124 PEB TAX PAYMEN 10,544,726.00 0
8/23/2019 8/23/2019 1C SETORAN TUNAI 530 0 8,000,000.00
8/23/2019 8/23/2019 803 C TRF DARI ASURANSI MSIG INDONESIA, PT B T P N0000 0 16,490,000.00
8/23/2019 8/23/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 1,982,400.00 0
8/23/2019 8/23/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 15,781,260.00 0
8/23/2019 8/23/2019 561 D Biaya Adm. Trf. Domestik Pemb vendor Kafe Sunter 2 30,000.00 0
8/23/2019 8/23/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 26,374,330.00 0
8/23/2019 8/23/2019 561 D Biaya Adm. Trf. Domestik Pemb vendor Kafe Karawan 187,500.00 0
8/23/2019 8/23/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 51,629,945.00 0
8/23/2019 8/23/2019 67 D PB KE RENNYTA 4101926597 PeB 18:07:43 Pemb Tagiha 2,340,000.00 0
8/23/2019 8/23/2019 374 D TRF KE - PRAWONO 00399083573 BANK NEGARA INDON 7,757,750.00 0
8/23/2019 8/23/2019 559 D Biaya Adm. Online Pemb Tagihan TIIN FC dan JIlid Bu 7,500.00 0
8/23/2019 8/23/2019 374 D TRF KE SINAR SOSRO 80012545230 BANK CIMB NIAGA Pe 3,440,000.00 0
8/23/2019 8/23/2019 559 D Biaya Adm. Online Retur Pembayaran Vendor Kafe Kar 7,500.00 0
8/23/2019 8/23/2019 67 D PB KE YOGI SARWONO 4001955972 PeB 19:03:29 Pemb Ta 18,849,000.00 0
8/23/2019 8/23/2019 67 D PB KE YOGI SARWONO 4001955972 PeB 19:03:31 Pemb 37,174,340.00 0
8/23/2019 8/23/2019 67 D PB KE YOGI SARWONO 4001955972 PeB 20:09:05 Pemb. L 5,505,000.00 0
8/23/2019 8/23/2019 67 D PB KE YOGI SARWONO 4001955972 PeB 20:09:05 Pemb 29,554,840.00 0
8/23/2019 8/23/2019 67 D PB KE YOGI SARWONO 4001955972 PeB 20:09:06 Pemb 3,150,000.00 0
8/26/2019 8/26/2019 1C SETORAN TUNAI 530 0 15,000,000.00
8/26/2019 8/26/2019 372 D TRF LLG KE CIPTA NIAGA SEMESTA 1730000463704 BANK 25,397,250.00 0
8/26/2019 8/26/2019 50 D BIAYA ADM. TRF LLG KE CIPTA NIAGA SEMESTA 173000 3,000.00 0
8/27/2019 8/27/2019 372 D TRF LLG KE PT. JASA PATRA UTAMA 1220004970755 BA 38,938,500.00 0
8/27/2019 8/27/2019 50 D BIAYA ADM. TRF LLG KE PT. JASA PATRA UTAMA 12200 3,000.00 0
8/27/2019 8/27/2019 67 D PB KE HERNI 4119553151 PeB 10:24:15 Pemb Perpanj 60,778,700.00 0
8/27/2019 8/27/2019 372 D TRF LLG KE PT. JASA PATRA UTAMA 1220004970755 BAN 38,938,500.00 0
8/27/2019 8/27/2019 50 D BIAYA ADM. TRF LLG KE PT. JASA PATRA UTAMA 122000 3,000.00 0
8/27/2019 8/27/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 10:24: 48,550,100.00 0
8/27/2019 8/27/2019 68 C PB DARI AYUWIDYA FRIMASARI PERMATAMOBILE 10:50 0 979,754.00
8/27/2019 8/27/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/27/2019 8/27/2019 67 D PB KE CV SAIMO MANGUNKARSO 701534980 PeB 14:05: 74,466,500.00 0
8/27/2019 8/27/2019 374 D TRF KE ATIKAH NY 08810059029 BANK CENTRAL ASIA Pe 310,000.00 0
8/27/2019 8/27/2019 559 D Biaya Adm. Online Pemb Kue Tampah dan Snack utk A 7,500.00 0
8/28/2019 8/28/2019 371 D TRF RTGS KE KOPKAR TOYOTA 002001000050992 BANK R 152,437,635.00 0
8/28/2019 8/28/2019 50 D BIAYA ADM. TRF RTGS KE KOPKAR TOYOTA 0020010000 15,000.00 0
8/28/2019 8/28/2019 50 D BIAYA ADM. TRF RTGS KE KOPKAR PT TAM 001810139 15,000.00 0
8/28/2019 8/28/2019 371 D TRF RTGS KE KOPKAR PT TAM 0018101390000267 BAN 299,319,503.00 0
8/28/2019 8/28/2019 50 D BIAYA ADM. TRF RTGS KE KOPERASI KARYAWAN TOYOT 15,000.00 0
8/28/2019 8/28/2019 371 D TRF RTGS KE KOPERASI KARYAWAN TOYOTA 0035792142 195,138,214.00 0
8/28/2019 8/28/2019 374 D TRF KE BPK BAMBANG EDI 00020013776 BANK NEGARA I 16,390,000.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb Klain Asuransi kehilangan M 7,500.00 0
8/28/2019 8/28/2019 374 D TRF KE KOPKAR PT.TOYOTA 01001234095 BANK BRI SYAR 3,053,018.00 0
8/28/2019 8/28/2019 372 D TRF LLG KE KOPKAR TOYOTA 6990699040 BANK BNI(KPO 40,813,442.00 0
8/28/2019 8/28/2019 50 D BIAYA ADM. TRF LLG KE KOPKAR TOYOTA 6990699040 B 3,000.00 0
8/28/2019 8/28/2019 371 D TRF RTGS KE TOYOTA ASTRA MOTOR PT 000360139000 112,269,944.00 0
8/28/2019 8/28/2019 50 D BIAYA ADM. TRF RTGS KE TOYOTA ASTRA MOTOR PT 0 15,000.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb KPR Niaga Agustus2019 0897 7,500.00 0
8/28/2019 8/28/2019 374 D TRF KE KOPERASI KARYAWA 00301546220 BANK CIMB NI 1,361,734.00 0
8/28/2019 8/28/2019 372 D TRF LLG KE KOPKAR TOYOTA 0800100316002 CIMB NIAG 78,685,187.00 0
8/28/2019 8/28/2019 50 D BIAYA ADM. TRF LLG KE KOPKAR TOYOTA 080010031600 3,000.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb KPR BRIS Agustus 2019 0897 7,500.00 0
8/28/2019 8/28/2019 67 D PB KE KOPERASI ASTRA INTERNATIONAL 200162099 PeB 950,371.00 0
8/28/2019 8/28/2019 50 D BIAYA ADM. TRF LLG KE KOPERASI KARYAWAN TOYOTA 3,000.00 0
8/28/2019 8/28/2019 372 D TRF LLG KE KOPERASI KARYAWAN TOYOTA ASTRA MANUF 905,127.00 0
8/28/2019 8/28/2019 1C SETORAN TUNAI 530 0 12,650,000.00
8/28/2019 8/28/2019 803 C TRF DARI TOYOTA MOTOR MANUFACTURING IND MUF 0 243,691,690.00
8/28/2019 8/28/2019 68 C PB DARI PT TOYOTA ASTRA MOTOR 14:39:23 KOPERASI K 0 204,663,719.00
8/28/2019 8/28/2019 67 D PB KE DESI PRIMAYANI 9813273338 PeB 16:55:23 Pe 30,700,000.00 0
8/28/2019 8/28/2019 374 D TRF KE BPK RIZAL HARDI 00551077758 BANK NEGARA I 6,739,250.00 0
8/28/2019 8/28/2019 374 D TRF KE AKITA PRIMA MOBI 01982345400 BANK CENTRAL 6,426,095.00 0
8/28/2019 8/28/2019 374 D TRF KE BINTANG BUNUT PT 05780370230 BANK CENTRAL 22,049,089.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb Tagihan Minuman Vending Me 7,500.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb Tagihan Service Astrido Bulan 7,500.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb Tagihan Service AHASS Krw 2 J 7,500.00 0
8/28/2019 8/28/2019 67 D PB KE HERNI 4119553151 PeB 16:55:28 Pemb Perpanj 43,138,550.00 0
8/28/2019 8/28/2019 374 D TRF KE PT ULTRAJAYA 09004346959 BANK CENTRAL ASIA 24,060,004.00 0
8/28/2019 8/28/2019 374 D TRF KE AGUS BUDIONO 01090061174 BANK CENTRAL ASI 3,105,300.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb tagihan Ultra Jaya untuk Pes 7,500.00 0
8/28/2019 8/28/2019 374 D TRF KE GLOBE MZM PT 04133017707 BANK CENTRAL ASI 3,722,950.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb Stok Minuman untuk vending 7,500.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb Tagihan Dewi Bakery untuk TII 7,500.00 0
8/28/2019 8/28/2019 374 D TRF KE MUHAYAT 01160105820 BANK RAKYAT INDONESI 8,270,225.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Online Pemb Tagihan MY Roti untuk Snack 7,500.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Pemb Salary Pengelola 0819 Non 0897240 2,200.00 0
8/28/2019 8/28/2019 67 D PB KE KREDITUR PAYROLL NEW PEB 9999002800 PeB 16 8,825,715.00 0
8/28/2019 8/28/2019 561 D Biaya Adm. Trf. Domestik Pemb Salary Pengelola 081 15,000.00 0
8/28/2019 8/28/2019 67 D PB KE KREDITUR PAYROLL NEW PEB 9999002800 PeB 19 78,158,642.00 0
8/28/2019 8/28/2019 559 D Biaya Adm. Pemb Salary Pengelola 0819 08972402551 29,700.00 0
8/29/2019 8/29/2019 372 D TRF LLG KE DARMAWAN SE 761629422400 CIMB NIAGA(K 25,456,250.00 0
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE DARMAWAN SE 761629422400 C 3,000.00 0
8/29/2019 8/29/2019 1C SETORAN TUNAI 530 0 15,000,000.00
8/29/2019 8/29/2019 98 C TRF DARI ABDUL LATIF BANK CENTRAL ASIA ATM PRIMA 0 6,820,000.00
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE KOPERASI KARYAWAN TOYOTA 3,000.00 0
8/29/2019 8/29/2019 372 D TRF LLG KE DARMAWAN SE 761629422400 CIMB NIAGA(K 10,410,000.00 0
8/29/2019 8/29/2019 372 D TRF LLG KE KOPERASI KARYAWAN TOYOTA 00600076452 72,662,224.00 0
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE DARMAWAN SE 761629422400 C 3,000.00 0
8/29/2019 8/29/2019 67 D PB KE THERESIA ANDINI 4123985279 PeB 13:24:25 Pemb 4,401,000.00 0
8/29/2019 8/29/2019 374 D TRF KE DUTAMASINDO LABO 01093035333 BANK CENTRAL 11,676,008.00 0
8/29/2019 8/29/2019 559 D Biaya Adm. Online Pemb Vendor Kafe Karawang PT Du 7,500.00 0
 8/29/2019 8/29/2019 372 D TRF LLG KE PT. FAJAR MITRA INDAH 5025054838 BANK 5,395,500.00 0
8/29/2019 8/29/2019 372 D TRF LLG KE PT. SINAR SOSRO 601010900018 BANK OCBC 3,196,000.00 0
8/29/2019 8/29/2019 67 D PB KE SRI MARTINI 4121286284 PeB 13:24:27 Pemb Ve 37,121,000.00 0
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE PT. FAJAR MITRA INDAH 5025 3,000.00 0
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE PT. SINAR SOSRO 60101090001 3,000.00 0
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE PT. PUTERA PERSADA NUSANTA 3,000.00 0
8/29/2019 8/29/2019 372 D TRF LLG KE PT. PUTERA PERSADA NUSANTARA 11900047 91,680,000.00 0
8/29/2019 8/29/2019 372 D TRF LLG KE MSIG KK TOYOT QQ MA BSMI 9014716363 BA 19,575,358.00 0
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE MSIG KK TOYOT QQ MA BSMI 9 3,000.00 0
8/29/2019 8/29/2019 374 D TRF KE ATIKAH NY 08810059029 BANK CENTRAL ASIA Pe 310,000.00 0
8/29/2019 8/29/2019 559 D Biaya Adm. Online Pemb Kue Tampah dan Snack utk A 7,500.00 0
8/29/2019 8/29/2019 50 D BIAYA ADM. TRF LLG KE PT JAYAMANDIRI GEMASEJATI 3,000.00 0
8/29/2019 8/29/2019 372 D TRF LLG KE PT JAYAMANDIRI GEMASEJATI 4373034200 84,225,000.00 0
8/29/2019 8/29/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 14,000,000.00 0
8/29/2019 8/29/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 22,500,000.00 0
8/29/2019 8/29/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 72,000,000.00 0
8/29/2019 8/29/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 37,000,000.00 0
8/29/2019 8/29/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 10 Bu 30,000.00 0
8/29/2019 8/29/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 5 Bula 112,500.00 0
8/29/2019 8/29/2019 67 D PB KE MAKMUR HIDAYAT 4104990008 PeB 15:50:23 Pin 10,000,000.00 0
8/29/2019 8/29/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 20,000,000.00 0
8/29/2019 8/29/2019 561 D Biaya Adm. Trf. Domestik Pemb Pinjaman Qord 10 Bu 15,000.00 0
8/29/2019 8/29/2019 374 D TRF KE NANA MULYANA 00070288834 BANK CENTRAL ASI 5,000,000.00 0
8/29/2019 8/29/2019 559 D Biaya Adm. Online Pinjaman Qord 5 Bulan 0819 an N 7,500.00 0
8/29/2019 8/29/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 34,665,000.00 0
8/29/2019 8/29/2019 561 D Biaya Adm. Trf. Domestik Pinjaman Bai Barang 0819 O 30,000.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 144,050,000.00 0
8/30/2019 8/30/2019 553 D Biaya Adm. Trf. LLG Pinjaman Bai Barang 0819 LLG 08 12,000.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 644,350,000.00 0
8/30/2019 8/30/2019 553 D Biaya Adm. Trf. LLG Pinjaman Bai Jasa 0819 08972413 39,000.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF LLG KE DONNY AGUST CAHYONO 545026 3,000.00 0
8/30/2019 8/30/2019 372 D TRF LLG KE DONNY AGUST CAHYONO 5450261868 BANK C 71,433,833.00 0
8/30/2019 8/30/2019 372 D TRF LLG KE PT CARDIG ANUGRAH SARANA CATERING 001 37,345,770.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF LLG KE PT CARDIG ANUGRAH SARANA C 3,000.00 0
8/30/2019 8/30/2019 371 D TRF RTGS KE PT. FAJAR MITRA INDAH 5025054838 BANK2,072,604,423.00 0
8/30/2019 8/30/2019 372 D TRF LLG KE WAHYU PRANATAWIJAYA 1320005622627 BA 11,764,900.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF LLG KE WAHYU PRANATAWIJAYA 13200 3,000.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF RTGS KE PT. FAJAR MITRA INDAH 5025 15,000.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF RTGS KE KOPERASI KARYAWAN TOYOTA 15,000.00 0
8/30/2019 8/30/2019 371 D TRF RTGS KE KOPERASI KARYAWAN TOYOTA 1030721647 176,426,698.00 0
8/30/2019 8/30/2019 67 D PB KE HERNI 4119553151 PeB 10:05:58 Pemb Perpanj 53,170,700.00 0
8/30/2019 8/30/2019 374 D TRF KE YUNNI THALIA TJH 07460264221 BANK CENTRAL 17,450,000.00 0
8/30/2019 8/30/2019 559 D Biaya Adm. Online Pemb Bai Barang a/n Madhari dan 7,500.00 0
8/30/2019 8/30/2019 67 D PB KE DESI PRIMAYANI 9813273338 PeB 10:05:59 Pe 24,631,000.00 0
8/30/2019 8/30/2019 374 D TRF KE SAIFUL RACHIM 90000188220 BANK MANDIRI PeB 5,000,000.00 0
8/30/2019 8/30/2019 559 D Biaya Adm. Online Pinjaman Qord 5 Bulan 0819 an Sy 7,500.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 18,184,292.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 14,498,511.00 0
8/30/2019 8/30/2019 561 D Biaya Adm. Trf. Domestik Pemb SPSW Resign Pensiun 15,000.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 109,923,600.00 0
8/30/2019 8/30/2019 553 D Biaya Adm. Trf. LLG Pemb Angsuran SS Bulan Agustus 21,000.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 183,002,037.00 0
8/30/2019 8/30/2019 372 D TRF LLG KE PT. PUTERA PERSADA NUSANTARA 11900047 27,040,000.00 0
8/30/2019 8/30/2019 371 D TRF RTGS KE SHIRLEY CAROLINE 3782898989 BANK CEN 117,950,000.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF LLG KE PT. PUTERA PERSADA NUSANTA 3,000.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF RTGS KE SHIRLEY CAROLINE 37828989 15,000.00 0
8/30/2019 8/30/2019 371 D TRF RTGS KE PT. PUTERA PERSADA NUSANTARA 1190004 114,325,000.00 0
8/30/2019 8/30/2019 50 D BIAYA ADM. TRF RTGS KE PT. PUTERA PERSADA NUSANT 15,000.00 0
8/30/2019 8/30/2019 67 D PB KE PT.ASTRA INTERNATIONAL,TBK 701342380 PeB 1 139,604,000.00 0
8/30/2019 8/30/2019 1C SETORAN TUNAI 530 0 10,000,000.00
8/30/2019 8/30/2019 98 C TRF DARI AZIS SYARIEF HID BANK MANDIRI ATM PRIMA 0 19,797,334.00
8/30/2019 8/30/2019 559 D Biaya Adm. Pemb Uang Tali Kasih karyawanPL 089724 20,900.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 16,781,350.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR PAYROLL NEW PEB 9999002800 PeB 17 94,109,252.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 57,077,000.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 1,741,600.00 0
8/30/2019 8/30/2019 561 D Biaya Adm. Trf. Domestik Pemb vendor Kafe Karawan 217,500.00 0
8/30/2019 8/30/2019 561 D Biaya Adm. Trf. Domestik Pemb vendor Kafe Sunter 2 30,000.00 0
8/30/2019 8/30/2019 67 D PB KE KREDITUR BULK PAYMENT NEW PEB 9999002819 P 24,271,060.00 0
8/30/2019 8/30/2019 68 C PB DARI KREDITUR BULK PAYMENT NEW PEB PeB 17:30:0 0 714,000.00
8/30/2019 8/30/2019 562 C Biaya Adm. Trf. Domestik Total Biaya Transaksi Gagal 0 15,000.00
8/30/2019 8/30/2019 67 D PB KE KOPERASI KARYAWAN TOYOTA 701121163 PeB 18 55,204,331.00 0
8/30/2019 8/30/2019 374 D TRF KE ARI SUSANTO 12000055171 BANK MANDIRI PeB v 11,556,310.00 0
8/30/2019 8/30/2019 559 D Biaya Adm. Online Pemb BPJS Tenagakerja Bulan Agus 7,500.00 0
8/31/2019 8/31/2019 98 C TRF DARI AZIS SYARIEF HID BANK MANDIRI ATM PRIMA 0 20,000,000.00
8/31/2019 9/1/2019 198 D PAJAK ATAS BUNGA 53,896.00 0
8/31/2019 9/1/2019 160 C PENDAPATAN BUNGA 0 269,478.00
Total per 31/08/19 8,585,750,383.00 8,456,455,635.00
Grand total per 31/08/19 8,585,750,383.00 8,456,455,635.00
Closing balance per 31/08/19 506,146,819.07
TANGGAL NOMINAL SETOR
01 agustus 2019 Rp 15,000,000
02 agustus 2019 Rp 18,500,000
05 agustus 2019 Rp 13,000,000
06 agustus 2019 Rp 14,000,000
07 agustus 2019 Rp 10,000,000
08 agustus 2019 Rp 6,000,000
09 agustus 2019 Rp 16,000,000
12 agustus 2019 Rp 14,000,000
13 agustus 2019 Rp 10,000,000
14 agustsu 2019 Rp 8,000,000
15 agustus 2019 Rp 10,000,000
16 agustus 2019 Rp 10,000,000
19 agustus 2019 Rp 10,000,000
20 agustus 2019 Rp 10,000,000
21 agustus 2019 Rp 5,000,000
22 agustus 2019 Rp 15,000,000
23 agustus 2019 Rp 8,000,000
26 agustus 2019 Rp 15,000,000
27 agustus 2019 Rp 10,000,000
28 agustus 2019 Rp 12,650,000
29 agustus 2019 Rp 15,000,000
30 agustus 2019 Rp 10,000,000
Rp 255,150,000