Lap Keu 2021 TRI REKA

PT.
TRILOGI REKA INDUSTRI

Neraca
11/30/2021
(dalam IDR)
Tanggal 11/30/2021
Aset
Aset Lancar
1-10001 Kas 2,259,850.00
1-10003 Bank BSI IDR ac. 3333.7777.29 79,309,353.00
1-10005 Bank Mandiri ac. 1460009974531 156,142,812.00
1-10100 DSSP Power Sumsel 152,358,708.70
1-10300 Piutang Lainnya 22,000,000.00
1-10402 Biaya Dibayar Di Muka 3,000,000.00
1-10502 Pajak Dibayar Di Muka - PPh 23 4,232,187.00
Total Aset Lancar 419,302,910.70
Aset Tetap
1-10703 Aset Tetap - Kendaraan 2,086,000,000.00
1-10704 Aset Tetap - Mesin & Peralatan 32,158,834.00
Total Aset Tetap 2,118,158,834.00
Depresiasi & Amortisasi
1-10753 Akumulasi penyusutan - Kendaraan -84,000,000.00
1-10754 Akumulasi Penyusutan - Mesin & Peralatan -713,236.17
Total Depresiasi & Amortisasi -84,713,236.17
Lain-lain
Total Aset 2,452,748,508.53
Liabilitas dan Modal
Liabilitas Jangka Pendek
2-20102 Trilogi Jaya Sakti 1,603,195,000.00
2-20103 Hutang Investor - Bp. Erwin 600,000,000.00
2-20104 Hutang Investor - Bp. Aldy 50,000,000.00
2-20105 Hutang Investor - Bp. Gantha 400,000,000.00
2-20106 Hutang Investor - Bp. Devin 200,000,000.00
2-20500 PPN Keluaran 14,107,288.70
Liabilitas Jangka Panjang
Total Liabilitas 2,817,302,288.70
Modal Pemilik
Pendapatan sampai Tahun lalu 0.00
Pendapatan Periode ini -364,553,780.17
Total Modal Pemilik -364,553,780.17
Total Liabilitas dan Modal 2,452,748,508.53
PT. TRILOGI REKA INDUSTRI
Neraca
11/30/2021
(dalam IDR)
Tanggal 11/30/2021
Aset Liabilitas dan Modal
Aset Lancar Liabilitas Jangka Pendek
1-10001 Kas 2,259,850.00 2-20102
1-10003 Bank BSI IDR ac. 3333.7777.29 79,309,353.00 2-20103
1-10100 DSSP Power Sumsel 152,358,708.70 2-20104
1-10200 Piutang Project Muara Enim 141,000,000.00 2-20105
1-10300 Piutang PT. Aewondeni 287,186,455.00 2-20106
1-10400 Piutang Lainnya 22,000,000.00 2-20107
1-10402 Biaya Dibayar Di Muka 3,000,000.00
1-10502 Pajak Dibayar Di Muka - PPh 23 4,232,187.00 Liabilitas Jangka Panjang
1-10503 Pajak Masukan - PPN 10% 157,128,175.00 Total Liabilitas
Total Aset Lancar 848,474,728.70
Modal Pemilik
Aset Tetap
1-10703 Aset Tetap - Kendaraan 2,086,000,000.00
1-10704 Aset Tetap - Mesin & Peralatan 32,158,834.00
Total Aset Tetap 2,118,158,834.00 Total Modal Pemilik
Total Liabilitas dan Modal
Depresiasi & Amortisasi
1-10753 Akumulasi penyusutan - Kendaraan -84,000,000.00
1-10754 Akumulasi Penyusutan - Mesin & Peralatan -713,236.17
Total Depresiasi & Amortisasi -84,713,236.17
Lain-lain
Total Aset 2,881,920,326.53
KA INDUSTRI
ca
2021
IDR)
Liabilitas dan Modal

Liabilitas Jangka Pendek
PT. Trilogi Jaya Sakti 1,603,195,000.00
Hutang Investor - Bp. Erwin 350,000,000.00
Hutang Investor - Bp. Aldy 300,000,000.00
Hutang Investor - Bp. Gantha 400,000,000.00
Hutang Investor - Bp. Devin 200,000,000.00
Hutang Gaji 25,063,333.00
Liabilitas Jangka Panjang 0

Total Liabilitas 2,878,258,333.00
Modal Pemilik
Modal Saham 600,000,000.00
Ekuitas Saldo Awal -383,476,056.30
Pendapatan Periode ini -212,861,950.17
Total Modal Pemilik 3,661,993.53
Total Liabilitas dan Modal 2,881,920,326.53
0.00
Laba Rugi
01/01/2021
(dalam IDR)
Tanggal 01/01/2021 - 30/11/2021

Revenue
4-40102 Pendapatan Rusun 1,150,000,000.00
4-40103 Pendapatan DSSP Power Sumsel 218,662,960.00
4-40104 Pendapatan Project Muara Enim
Total dari Revenue 1,368,662,960.00
Cost of Sales
Gaji Supir - DSSP Project 37,135,330.00
Gaji Plumbing 23,406,500.00
Upah Mingguan Tukang 91,150,000.00
Total dari Cost of Sales 151,691,830.00
Gross Profit 1,368,662,960.00

Operational Expense
6-60002 Komisi & Fee 136,000,000.00
6-60104 Lembur 310,000.00
6-60202 Bensin, Tol dan Parkir - Umum 331,053.00
6-60203 Perbaikan & Pemeliharaan 30,035,000.00
6-60208 Asuransi 28,800.00
6-60301 Alat Tulis Kantor & Printing 1,105,500.00
6-60502 Penyusutan - Kendaraan 84,000,000.00
6-60503 Penyusutan - Mesin & Peralatan 713,236.17
6-60218 Beban Pembelian Material - Kabel 151,462,000.00
6-60219 Beban Material - Exhaust Fan 31,283,500.00
6-60220 Konsumsi 1,597,750.00
6-60221 Beban Material - Pipa 186,950,414.00
6-60222 Biaya Bank 430,500.00
6-60223 Perlengkapan 10,727,600.00
6-60224 Beban APD 18,850,000.00
6-60225 Beban Materia Lain 143,141,613.00
6-60226 Beban Material - Kondulit 37,440,400.00
6-60227 Beban Material - Lampu 18,450,000.00
6-60229 Beban Materia - Besi 12,500,000.00
6-60231 SLO PLN 19,100,000.00
6-60233 Peralatan CCTV 3,832,500.00
6-60234 Beban Pembuatan Lift 500,000,000.00
6-60235 Beban Material - Panel 3,726,000.00
6-60236 Beban Pasang Daya Baru PLN 22,000,000.00
6-60237 Beban Material - Cat 1,000,000.00
6-60238 Akomodasi dan Transportasi 9,867,925.00
6-60239 Rooftank 78,071,500.00
6-60240 Bagi Hasil Investor - DSSP Project 58,550,000.00
6-60241 Beban MCU dan Antigen Supir 4,094,900.00
6-60243 Perawatan Kendaraan 3,300,000.00
6-60244 Masker KN95 - Supir DSSP 900,000.00
6-60245 BPJS Ketenagakerjaan 5,579,619.00
6-60246 Sumbangan dan Sedekah 1,000,000.00
6-60247 Spareparts 3,779,000.00
6-60248 Materai 850,000.00
6-60249 BPJS Kesehatan 327,100.00
6-60250 Biaya Kirim 189,000.00
Total dari Operational Expense 1,733,216,740.17
Operating Profit -364,553,780.17
Other Income (Expense)
Other Income
Other Expense
Total dari Other Income (Expense) 0.00
Profit (Loss) -364,553,780.17
Laba Rugi
01/01/2021
(dalam IDR)
Tanggal 01/01/2021 - 30/11/2021

Revenue
4-40102 Pendapatan Rusun 1,150,000,000.00
4-40103 Pendapatan DSSP Power Sumsel 218,662,960.00
4-40104 Pendapatan Project Muara Enim 191,000,000.00
Total dari Revenue 1,559,662,960.00
Cost of Sales
Gaji Supir - DSSP Project 37,135,330.00
Gaji Plumbing 28,906,500.00
Upah Mingguan Tukang 91,150,000.00
Biaya untuk project Muara Enim 137,500,000.00
Total dari Cost of Sales 294,691,830.00
Gross Profit 1,368,662,960.00

Operational Expense
6-60002 Komisi & Fee 136,000,000.00
6-60104 Lembur 310,000.00
6-60202 Bensin, Tol dan Parkir - Umum 331,053.00
6-60203 Perbaikan & Pemeliharaan 30,035,000.00
6-60208 Asuransi 28,800.00
6-60301 Alat Tulis Kantor & Printing 1,105,500.00
6-60502 Penyusutan - Kendaraan 84,000,000.00
6-60503 Penyusutan - Mesin & Peralatan 713,236.17
6-60218 Beban Pembelian Material - Kabel 151,462,000.00
6-60219 Beban Material - Exhaust Fan 31,283,500.00
6-60220 Konsumsi 1,597,750.00
6-60221 Beban Material - Pipa 186,950,414.00
6-60222 Biaya Bank 430,500.00
6-60223 Perlengkapan 10,727,600.00
6-60224 Beban APD 18,850,000.00
6-60225 Beban Materia Lain 143,141,613.00
6-60226 Beban Material - Kondulit 37,440,400.00
6-60227 Beban Material - Lampu 18,450,000.00
6-60229 Beban Materia - Besi 12,500,000.00
6-60231 SLO PLN 19,100,000.00
6-60233 Peralatan CCTV 3,832,500.00
6-60234 Beban Peralatan 500,000,000.00
6-60235 Beban Material - Panel 3,726,000.00
6-60236 Beban Pasang Daya Baru PLN 22,000,000.00
6-60237 Beban Material - Cat 1,000,000.00
6-60238 Akomodasi dan Transportasi 9,867,925.00
6-60239 Rooftank 78,071,500.00
6-60240 Bagi Hasil Investor - DSSP Project 58,550,000.00
6-60241 Beban MCU dan Antigen Supir 4,094,900.00
6-60243 Perawatan Kendaraan 3,300,000.00
6-60244 Masker KN95 - Supir DSSP 900,000.00
6-60245 BPJS Ketenagakerjaan 5,579,619.00
6-60246 Sumbangan dan Sedekah 1,000,000.00
6-60247 Spareparts 3,779,000.00
6-60248 Materai 850,000.00
6-60249 BPJS Kesehatan 327,100.00
6-60250 Biaya Kirim 189,000.00
Total dari Operational Expense 1,581,524,910.17
Operating Profit -212,861,950.17
Other Income (Expense)
Other Income
Other Expense
Total dari Other Income (Expense) 0.00
Profit (Loss) -212,861,950.17
Arus Kas
01/01/2021 - 30/11/2021
(dalam IDR)
Akun & Kategori 01/01/2021 - 30/11/2021

Aktivitas Operasional
Penerimaan dari pelanggan 1,226,179,353.00
Aset lancar lainnya -28,400,000.00
Pembayaran ke pemasok 685,036,166.00
Kartu kredit dan liabilitas jangka pendek lainnya 0.00
Pendapatan lainnya 0.00
Pengeluaran operasional -1,645,103,504.00
Kas bersih yang diperoleh dari Aktivitas Operasional 237,712,015.00
Aktivitas Investasi
Perolehan/Penjualan aset 0.00
Aktivitas investasi lainnya 0.00
Kas bersih yang diperoleh dari Aktivitas Investasi 0.00
Aktivitas Pendanaan
Pembayaran/Penerimaan pinjaman 0.00
Ekuitas/Modal 0.00
Kas bersih yang diperoleh dari Aktivitas Pendanaan 0.00
Kenaikan (penurunan) kas 237,712,015.00
Total revaluasi bank 0.00
Saldo kas awal 0.00
Saldo kas akhir 237,712,015.00
Ringkasan Aset Tetap
11/30/2021
(dalam IDR)
Nomor Aset Nama Aset Tanggal Akuisisi Biaya Awal

Aset Tetap - Mesin & Peralatan
10001 Kipas Angin 20" 16/06/2021 660,000.00
10002 Dispenser 3 in1 16/06/2021 615,000.00
10003 Kursi Davis 5831A 18/06/2021 2,000,000.00
10004 Beli Mesin bor tangan 50721 05/07/2021 533,834.00
10005 Pemanas Pipa Nanikal 20mm 01/10/2021 1,300,000.00
10006 Mesin senai Westlake Electric Pipe 04/10/2021 8,050,000.00
10011 Laptop Pemetaan 04/11/2021 19,000,000.00
Total 32,158,834.00
Aset Tetap - Kendaraan
10007 Hino Truck Chasis 2021 (1) 29/07/2021 903,000,000.00
10008 Hino Truck Chasis 2021 (1) 29/07/2021 903,000,000.00
10009 Karoseri / Dump 09/08/2021 140,000,000.00
10010 Karoseri / Dump 09/08/2021 140,000,000.00
Total 2,086,000,000.00
TOTAL ASET TETAP 2,118,158,834.00
Ak.Penyusutan Nilai Buku
137,500.00 522,500.00
128,125.00 486,875.00
208,333.33 1,791,666.67
44,486.17 489,347.83
27,083.33 1,272,916.67
167,708.33 7,882,291.67
0.00 19,000,000.00
713,236.17 31,445,597.83
37,625,000.00 865,375,000.00
37,625,000.00 865,375,000.00
4,375,000.00 135,625,000.00
4,375,000.00 135,625,000.00
84,000,000.00 2,002,000,000.00
84,713,236.17 2,033,445,597.83
Nomor Akun Akun
Bank Deposit #10003 | 08/04/2021
1-10005 Bank Mandiri ac. 1460009974531
2-20102 Trilogi Jaya Sakti
Total
Bank Deposit #10004 | 19/04/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Withdrawal #10005 | 11/05/2021
6-60002 Komisi & Fee
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60203 Perbaikan & Pemeliharaan
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60218 Beban Pembelian Material - Kabel
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60219 Beban Material - Exhaust Fan
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60301 Alat Tulis Kantor & Printing
6-60220 Konsumsi
6-60221 Beban Material - Pipa
6-60222 Biaya Bank
6-60223 Perlengkapan
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Deposit #10005 | 07/06/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60224 Beban APD
6-60225 Beban Materia Lain
6-60222 Biaya Bank
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60226 Beban Material - Kondulit
6-60222 Biaya Bank
6-60202 Bensin, Tol dan Parkir - Umum
6-60220 Konsumsi
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
Purchase Invoice #10001 | 16/06/2021
1-10704 Aset Tetap - Mesin & Peralatan
2-20100 Hutang Usaha
Total
Purchase Payment #10001 | 16/06/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60222 Biaya Bank
6-60220 Konsumsi
6-60220 Konsumsi
1-10005 Bank Mandiri ac. 1460009974531
Total
Journal Entry #1 | 16/06/2021
Total
Total
6-60222 Biaya Bank
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
6-60227 Beban Material - Lampu
6-60228 Upah Mingguan Tukang
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60229 Beban Materia - Besi
6-60229 Beban Materia - Besi
6-60222 Biaya Bank
6-60208 Asuransi
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10301 Piutang Karyawan
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Deposit #10006 | 30/06/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60503 Penyusutan - Mesin & Peralatan
1-10754 Akumulasi Penyusutan - Mesin & Peralatan
Total
Total
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
6-60230 Gaji Plumbing
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60224 Beban APD
6-60224 Beban APD
6-60231 SLO PLN
6-60231 SLO PLN
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Deposit #10007 | 16/07/2021
1-10005 Bank Mandiri ac. 1460009974531
4-40102 Pendapatan Rusun
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10703 Aset Tetap - Kendaraan
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
Total
Total
Total
Total
Total
6-60502 Penyusutan - Kendaraan
1-10753 Akumulasi penyusutan - Kendaraan
Total
Total
Bank Deposit #10013 | 06/08/2021
1-10003 Bank BSI IDR ac. 3333.7777.29
2-20103 Hutang Investor - Bp. Erwin
Total
6-60222 Biaya Bank
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
6-60222 Biaya Bank
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Total
Total
Total
Bank Deposit #10014 | 12/08/2021
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Bank Deposit #10015 | 13/08/2021
1-10003 Bank BSI IDR ac. 3333.7777.29
2-20104 Hutang Investor - Bp. Aldy
Total
Bank Deposit #10019 | 13/08/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Bank Deposit #10016 | 20/08/2021
1-10003 Bank BSI IDR ac. 3333.7777.29
2-20105 Hutang Investor - Bp. Gantha
Total
Bank Deposit #10017 | 24/08/2021
1-10003 Bank BSI IDR ac. 3333.7777.29
2-20106 Hutang Investor - Bp. Devin
Total
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
6-60222 Biaya Bank
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Total
Total
Total
Total
Total
Total
Total
Total
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60222 Biaya Bank
6-60234 Beban Pembuatan Lift
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Bank Deposit #10008 | 07/09/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60224 Beban APD
6-60241 Beban MCU dan Antigen Supir
6-60222 Biaya Bank
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60222 Biaya Bank
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Sales Invoice #001-INV-TRI-X-2021 | 30/09/2021
1-10502 Pajak Dibayar Di Muka - PPh 23
1-10100 DSSP Power Sumsel
2-20500 PPN Keluaran
4-40103 Pendapatan DSSP Power Sumsel
Total
Total
Total
Total
Total
Total
Total
Total
Total
Bank Deposit #10018 | 30/09/2021
1-10005 Bank Mandiri ac. 1460009974531
2-20104 Hutang Investor - Bp. Aldy
2-20106 Hutang Investor - Bp. Devin
Total
6-60248 Materai
6-60238 Akomodasi dan Transportasi
6-60250 Biaya Kirim
6-60220 Konsumsi
1-10001 Kas
Total
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60233 Peralatan CCTV
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
6-60243 Perawatan Kendaraan
6-60242 Gaji Supir - DSSP Project
6-60244 Masker KN95 - Supir DSSP
1-10001 Kas
6-60224 Beban APD
6-60245 BPJS Ketenagakerjaan
6-60246 Sumbangan dan Sedekah
6-60247 Spareparts
6-60248 Materai
1-10005 Bank Mandiri ac. 1460009974531
Total
1-10001 Kas
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
6-60226 Beban Material - Kondulit
6-60222 Biaya Bank
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Deposit #10010 | 14/10/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Deposit #10009 | 15/10/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Deposit #10011 | 15/10/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60234 Beban Pembuatan Lift
6-60239 Rooftank
6-60235 Beban Material - Panel
6-60235 Beban Material - Panel
6-60222 Biaya Bank
6-60236 Beban Pasang Daya Baru PLN
1-10005 Bank Mandiri ac. 1460009974531
Total
Bank Deposit #10012 | 18/10/2021
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60222 Biaya Bank
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Sales Invoice #002-INV-TRI-XI-2021 | 31/10/2021
1-10502 Pajak Dibayar Di Muka - PPh 23
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
6-60250 Biaya Kirim
6-60250 Biaya Kirim
6-60248 Materai
6-60220 Konsumsi
6-60243 Perawatan Kendaraan
6-60220 Konsumsi
6-60220 Konsumsi
6-60247 Spareparts
6-60247 Spareparts
1-10001 Kas
Total
Total
1-10402 Biaya Dibayar Di Muka
1-10300 Piutang Lainnya
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60237 Beban Material - Cat
6-60222 Biaya Bank
1-10005 Bank Mandiri ac. 1460009974531
Total
6-60104 Lembur
6-60245 BPJS Ketenagakerjaan
6-60249 BPJS Kesehatan
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
1-10005 Bank Mandiri ac. 1460009974531
Total
Total
Receive Payment #10001 | 05/11/2021
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
6-60240 Bagi Hasil Investor - DSSP Project
1-10003 Bank BSI IDR ac. 3333.7777.29
Total
Total
6-60250 Biaya Kirim
1-10001 Kas
Total
Grand Total
Trilogi Jaya Sakti - Pinjaman dari Trijasa
Pinjaman dari Trijasa

Fee PM Proyek - 110521

Komisi & Fee - Fee PM Proyek - 110521
Fee PM Proyek - 110521

Komisi & Fee - Fee PM Proyek - 110521
Biaya Bangun Gudang - 220521

Perbaikan & Pemeliharaan - Biaya Bangun Gudang - 220521
BIAYA PM AP - 260521
Komisi & Fee - BIAYA PM AP - 260521
Biaya Bangun Gudang - 290521

Perbaikan & Pemeliharaan - Biaya Bangun Gudang - 290521
Pembelian Sample kabel - 310521

Beban Pembelian Material - Kabel - Pembelian Sample kabel - 310521
Pengadaan Sample Exhaust Fan - 40621

Beban Material - Exhaust Fan - Pengadaan Sample Exhaust Fan - 40621
Print A3 Site plan RUSUN - 50621

Biaya Makan Siang - 50621
Pembelian Pipa ke Toko Ibu Pura- 70621
Pembelian Kabel TK Ibu Novie -70621
Biaya bank
Pembelian Tray Kabel Daya Utama 5 x 20 - 70621
Pembelian kebutuhan gudang - 90621
Alat Tulis Kantor & Printing - Print A3 Site plan RUSUN - 50621; Konsumsi - Biaya Makan Siang - 50621; Beban Material - Pipa

Pengadaan APD
Pembelian Material Proyek by Akin - 100621
Biaya bank
Beban APD - Pengadaan APD ; Beban Materia Lain - Pembelian Material Proyek by Akin - 100621; Biaya Bank - Biaya bank
Pengadaan Material Konduit Lt 2 - 110621

biaya transfer
BBM - 110621
Entertain Lunch -120621
Beban Material - Kondulit - Pengadaan Material Konduit Lt 2 - 110621; Biaya Bank - biaya transfer; Bensin, Tol dan Parkir - U
Pembelian Material Tk Novie - 140621

Beli Pipa Rucika TK Novie - 140621
Beban Materia Lain - Pembelian Material Tk Novie - 140621; Beban Material - Pipa - Beli Pipa Rucika TK Novie - 140621
Kipas Angin 20" - Kipas angin untuk di proyek; Dispenser 3 in1 - Dispenser untuk di proyek
Kipas Angin 20" - Kipas angin untuk di proyek; Dispenser 3 in1 - Dispenser untuk di proyek
transaction_types.purchase_invoice;; #10001
Pembelian cable tray

jointing & mur - 160621
jointing & mur - 160621
beli sample Tee 6 " 2 bh - 100621
Biaya transfer
Beli teko plastik - 160621
Pembelian Kebutuhan kantor -120621
Isi ulang galon air minum kantor proyek -
Pembelian Kebutuhan kantor proyek -120621
Pembelian Y branh 4" & Elbow 4"
pembelian gergaji
Beban Pembelian Material - Kabel - Pembelian cable tray; Beban Materia Lain - jointing & mur - 160621; Beban Materia Lain
(10001) Kipas Angin 20"

(10002) Dispenser 3 in1

Pembelian Mata Bor - 140621

pembelian material proyek TK Kawan kita - 170621
Biaya transfer
Beban Materia Lain - Pembelian Mata Bor - 140621; Beban Materia Lain - pembelian material proyek TK Kawan kita - 170621;
Kursi Davis 5831A - Pemelian kursi

Kursi Davis 5831A - Pemelian kursi
(10003) Kursi Davis 5831A

Beli Lampu 9 watt 820 Pcs - 190621

Gaji Mingguan Tukang Plumbing -190621
BBM - 190621
pembelian T 4" - 180621
Beli T 4", Elbow 4", sarung tangan karet
Beban Material - Lampu - Beli Lampu 9 watt 820 Pcs - 190621; Upah Mingguan Tukang - Gaji Mingguan Tukang Plumbing -1906
Beli Saklar lampu -

Beli Mata Bor & Paku Beton - 210621
Uang Jalan PLN
Beli besi untuk hanger -230621
Beli besi siku 4x4 m (20pcs) - 230621
pembelian OL kebutuhan Mounting Tray - 230621
pembelian OL kebutuhan Mounting Tray - 230621
Biaya transfer
Asuransi OL Beli Kebutuhan Mounting Tray - 230621
Pembelian Material -230621
Beban Materia Lain - Beli Saklar lampu - ; Beban Materia Lain - Beli Mata Bor & Paku Beton - 210621; Komisi & Fee - Uang Ja
beli pipa Ega - 190621

Beli hanger cable tray by pak davin -230621
Pembelian material plumbing - 240621
Beban Material - Pipa - beli pipa Ega - 190621; Beban Pembelian Material - Kabel - Beli hanger cable tray by pak davin -23062
Gaji mingguan Tukang Plumbing -260621

Beli material -280621
mur calpani 10mm
Upah Mingguan Tukang - Gaji mingguan Tukang Plumbing -260621; Beban Materia Lain - Beli material -280621; Beban Materia
Beli material stopper jack Hammer- 240621

bbm - 250621
photocopy warna A3- 220621
push pin material - 220621
beli kabel NYM 3 x 1,5 mm 50 m - 290621
Pesan spanduk & biaya adm tranfer - 290621
Kasbon & operasional proyek - 300621
Beli lasdop
Beban Materia Lain - Beli material stopper jack Hammer- 240621; Bensin, Tol dan Parkir - Umum - bbm - 250621; Alat Tulis K
Trilogi Jaya Sakti - KADIN Tri Reka Industri

KADIN Tri Reka Industri



Gaji Mingguan tukang - 30721

Upah Mingguan Tukang - Gaji Mingguan tukang - 30721
Beli Mesin bor tangan 50721 - Mesin Bor Tangan

Beli Mesin bor tangan 50721 - Mesin Bor Tangan
(10004) Beli Mesin bor tangan 50721

beli pipa senai online + ongkir -070721

Gaji Pak Yus & Iqbal - 080721
gaji Plumbing - 080721
gaji plumbing - 090721
Beban Material - Pipa - beli pipa senai online + ongkir -070721; Gaji Plumbing - Gaji Pak Yus & Iqbal - 080721; Upah Mingguan
Pembelian APD Tim Proyek RUSUN - 100721

Pembelian Safety Shoes - 100721
Pembiayaan SLO PLN ke 2 By Ismi - 220721
Pembiayaan SLO PLN By ISMI - 200721
Beli pipa PVC Rucika AW 4 dan 2 Inch - 220721
Pembelian Tee DLT 4 Inch 12 bh - 230721
Beban APD - Pembelian APD Tim Proyek RUSUN - 100721; Beban APD - Pembelian Safety Shoes - 100721; SLO PLN - Pembiay
Pendapatan Rusun - Pembayaran Termin Projek Mainkon Ke TRI

Pembayaran Termin Projek Mainkon Ke TRI
Gaji mingguan plumbing - 240721

Gaji Tukang plumbing - 290721
Beli Kabel NYM 3x1,5 tk Novie
Gaji Mingguan Tkg Plumbing-310721
Upah Mingguan Tukang - Gaji mingguan plumbing - 240721; Upah Mingguan Tukang - Gaji Tukang plumbing - 290721; Beban P
Hino Truck Chasis 2021 (1) - 1 unit; Hino Truck Chasis 2021 (1) - 1 unit
Hino Truck Chasis 2021 (1) - 1 unit; Hino Truck Chasis 2021 (1) - 1 unit
(10007) Hino Truck Chasis 2021 (1)








Trilogi Jaya Sakti - Pinjaman Dana ; Trilogi Jaya Sakti - Pinjaman Dana ; Hutang Investor - Bp. Erwin - Pinjaman Dana ; Hutan
Pinjaman Dana
Pinjaman Dana
Pinjaman Dana
Pinjaman Dana
Pinjaman Dana
Buku Cek TRI

Biaya Bank - Buku Cek TRI
Gaji Bulan Agustus Pak Yus Rusun - 70821

kabel NYM 3X1,5, klem, steker & MCB 16 -10 A
Beli material support Hydrant dan Plumbing -160821
Kas Bon Tkg Plumbing - 180821
Pembelian Material by Pak Devin - 230821
beli material di tk Kawan Kita - 240821
dana pembelian material - 25/08/21
Gaji Plumbing & Admin Tranfer Atm - 280821
Biaya transfer
Gaji Tkg Listrik & Admin Transfer Atm - 280821
Gaji Plumbing - Gaji Bulan Agustus Pak Yus Rusun - 70821; Beban Pembelian Material - Kabel - kabel NYM 3X1,5, klem, steker
Karoseri / Dump - Dump; Karoseri / Dump - Dump

Karoseri / Dump - Dump; Karoseri / Dump - Dump
(10009) Karoseri / Dump


Hutang Investor - Bp. Erwin - Pinjaman Dana ; Hutang Investor - Bp. Erwin - Pinjaman Dana ; Hutang Investor - Bp. Erwin - Pi
Pinjaman Dana
Pinjaman Dana
Pinjaman Dana
Hutang Investor - Bp. Erwin - Pinjaman Dana ; Hutang Investor - Bp. Aldy - Pinjaman Dana
Pinjaman Dana
Pinjaman Dana
Hutang Investor - Bp. Erwin - Pinjaman Dana

Pinjaman Dana
Hutang Investor - Bp. Gantha - Pinjaman Dana

Pinjaman Dana
Trilogi Jaya Sakti - Pinjaman Dana ; Hutang Investor - Bp. Devin - Pinjaman Dana
Pinjaman Dana
Pinjaman Dana
Biaya administrasi
Biaya Bank - Biaya administrasi








Gaji Plumbing dan Elektrik

Beli T Dus Cabang 3 dan 4 TK Novie 168
Service bor Boosch
Pembayaran Gaji Pak Yus PM Project TRI Rusun
Biaya transfer
transfer kasbon tim elektrik ke pak Hendro
tranfer dan nota Beli material kabel di toko 168
Transfer dan nota beli kabel
BBM Ops Pak Devin
Nota beli material by Akin
tranfer biaya tambahan beli material & ops rusun ke Akin
kasbon Tkg Plumbing
Gaji tkg Plumbing & Elektrik 13-18 Sept 21
Beli material Kabel Tk Novie 168
Beli Kabel tk Novie 168
dp 1 lift rusun ke pak Ali
Gaji Mingguan Tukang dan kas Bon PM
Pembelian aksesories Plumbing
Upah Mingguan Tukang - Gaji Plumbing dan Elektrik; Upah Mingguan Tukang - Beli T Dus Cabang 3 dan 4 TK Novie 168; Perba
Pendapatan Rusun - Pembayaran termin Mainkon ke TRI

Pembayaran termin Mainkon ke TRI
APD
MCU dan Antigen Supir
Biaya transfer
Beban APD - APD; Beban MCU dan Antigen Supir - MCU dan Antigen Supir ; Biaya Bank - Biaya transfer
Biaya Administrasi
Biaya Bank - Biaya Administrasi
account_transactions.witholding;;. Sewa Dump Truck - Sewa 2 Unit DT Prorata periode Sept 2021
Sewa Dump Truck - Sewa 2 Unit DT Prorata periode Sept 2021
account_transactions.tax;;. Sewa Dump Truck - Sewa 2 Unit DT Prorata periode Sept 2021
Sewa Dump Truck - Sewa 2 Unit DT Prorata periode Sept 2021







Hutang Investor - Bp. Aldy - Pinjaman Dana ; Hutang Investor - Bp. Devin - Pinjaman Dana
Pinjaman Dana
Pinjaman Dana
Beli Materai 15 lembar @10.000,-

Transport pengurusan proyek DSSP ke Bayung Lincir
By Pengiriman Dokumen
Pengembalian Pinjaman ke TRIJASA
By Entertaint Direktur Tri Reka Industri
By MCU Karyawan
Materai - Beli Materai 15 lembar @10.000,-; Akomodasi dan Transportasi - Transport pengurusan proyek DSSP ke Bayung Linci
Pemanas Pipa Nanikal 20mm - Pemanas Pipa

Pemanas Pipa Nanikal 20mm - Pemanas Pipa
kasbon belanja material rusun

beli material kabel CCTV di tk Novi 168
bayar gaji plumbing dan Elektrik
beli saklar tunggal/ganda ke Tko 168 Novie
Beli kabel supreme
beli dinaset, mul naterial rusun by p devin
beli klem gantung & Dinabolt hydrant
klem gantung by P Devin
Dinabolt by Pak devin
Beban Materia Lain - kasbon belanja material rusun; Peralatan CCTV - beli material kabel CCTV di tk Novi 168; Upah Minggua
(10005) Pemanas Pipa Nanikal 20mm

Perbaikan Mobil - pindahin ke 156 jt hub 300juta cash Nissan X-Trail

Gaji September 2021
Masker 105 Pcs
Petty Cash
APD
BPJS Okt 2021
Sumbangan masjid Maulid Nabi - acc Pak SB
MInyak gemuk di Bayung - Acc Pak SB
Materai
Perawatan Kendaraan - Perbaikan Mobil - pindahin ke 156 jt hub 300juta cash Nissan X-Trail; Gaji Supir - DSSP Project - Gaji
Petty Cash
Kas - Petty Cash
Mesin senai Westlake Electric Pipe - Mesin Senai

Mesin senai Westlake Electric Pipe - Mesin Senai
(10006) Mesin senai Westlake Electric Pipe

Gaji Tkg Plumbing dan Elektrik 3-9 oktober

Bayar kunci pipa dan catok pipa
Exhaust Fan
Beli Exhaust Fan ake Anton Rianto
Beli Material Kabel 2x2,5 dan lasdoop TkNovie
Beli Moke Up Panel dan admin transfer
Biaya transfer
beli exhaust fan dan kabel NYM
gaji Tkg Plumbing dan Elektrik 10-16 oktober
Upah Mingguan Tukang - Gaji Tkg Plumbing dan Elektrik 3-9 oktober; Beban Material - Kondulit - Bayar kunci pipa dan catok
Pendapatan Rusun - Pembayaran
Pembayaran
Pendapatan Rusun - Pembayaran DP Material dari AP

Pembayaran DP Material dari AP
Pendapatan Rusun - Pembayaran Mainkon

Pembayaran Mainkon
Pelunasan DP Lift
beli pipa galvanis dan fitting, elbow ke P Bachtiar
dp STP 7 Roof Tank
Material aksesories panel panel
beli Ball Valve 3/4 " 5 bh
beli ball valve 3 inch 60 pcs
materila PVC pipa Air
Material Panel LP Tk Novie
material kabel toko novie
gaji mingguan tukang
Beli material Rususn
Beli fitting sprinkle
Beli Material Rusun : Reducer
Biaya transfer
Beli material Elbow 11/2"
Kabel, mcb dan socket tv panasonic
Gaji Tukang Plumbing dan electric 24-30 okt 21
biaya pasang baru daya 1300va to Ismi
Stamp Pipa by pak Bachtiar
Beli material Rusun : mesin grinda dll
Beban Pembuatan Lift - Pelunasan DP Lift ; Beban Material - Pipa - beli pipa galvanis dan fitting, elbow ke P Bachtiar; Roofta
Pendapatan Rusun - Pembayaran

Pembayaran
Biaya Administrasi
Biaya Bank - Biaya Administrasi
account_transactions.witholding;;. Sewa Dump Truck - Periode Okt 2021
Sewa Dump Truck - Periode Okt 2021
account_transactions.tax;;. Sewa Dump Truck - Periode Okt 2021
Sewa Dump Truck - Periode Okt 2021










Beli Masker KN 95
By Kirim Paket APD ke Bayung Lincir
By MCU Karyawan TRI
By Kirim Paket Invoice DSSP
BY Pembelian Materai 20 bh
By Entertaint Dir Tri Reka Industri
By Reimbush Perbaikan Pen Dump truck
By print sheet dan beli Rinso
UM By SPD ke Prabumulih
By Entertaint Dir Tri Reka Industri
By Cetak Compro TRI
By Entertaint Dir TRI
By PO NO 001/PO DSSP - TRI/X/2021 + Parkir
By Pembelian Minyak Gemuk Tambahan
Masker KN95 - Supir DSSP - Beli Masker KN 95; Biaya Kirim - By Kirim Paket APD ke Bayung Lincir; Beban MCU dan Antigen Su
Beli Pipa BCS 6 " 4 btg & Gal 6 " 3 btg

beli pipa gal 6 inch 1 btg
Ealbow 4 " gal dan 4" Cb
DP pekerjaan Panel ibu Ismi
Pinjaman PM Aiwon bln Jun dan Sep
Beban Material - Pipa - Beli Pipa BCS 6 " 4 btg & Gal 6 " 3 btg; Beban Material - Pipa - beli pipa gal 6 inch 1 btg; Beban Mater
Tools rusun by DMKI

Uang kas Operasional Rusun By akin
beli 5 roll safety belt
beli cat Jotun
tambahan biayaoperasional proyek ke Akin
beli pipa spindo by pak bachtiar
beli fitting pipa sprinkler
Pipa Gal Spindo
Kabel NYA & Aksesories
Gaji Pak Yus Nov 21
Biaya transfer
beli flesksibel hose 4 roll
Beli shock boss elektrikal 500bh
Gaji tkg 7-10 nov 21
Bayar ruang untuk meeting
Material RUSUN PPR TK ANEKA SAHABAT BANGUNAN
female elbow 20mmx 1/2inc
Pembelian material Tk 168
Perlengkapan - Tools rusun by DMKI; Beban Materia Lain - Uang kas Operasional Rusun By akin; Perlengkapan - beli 5 roll saf
Gaji Driver 6 orang

Gaji Spv Driver 1 orang
Lembur driver
BPJS TK Nov 2021
BPJS Kes Nov 2021
Gaji Supir - DSSP Project - Gaji Driver 6 orang ; Gaji Supir - DSSP Project - Gaji Spv Driver 1 orang; Lembur - Lembur driver;
Laptop Pemetaan
Laptop Pemetaan
(10011) Laptop Pemetaan

(10011) Laptop Pemetaan
transaction_types.sales_invoice;; #001-INV-TRI-X-2021
transaction_types.sales_invoice;; #001-INV-TRI-X-2021
Bagi hasil Sept 2021

Bagi Hasil Investor - DSSP Project - Bagi hasil Sept 2021
By Pembelian Masker KN 95 sebanyak 105 pcs

Pengiriman Barang ke Bayung Lincir
By Konsumsi Meeting Legalitas
By Print Gambar Konstruksi
Masker KN95 - Supir DSSP - By Pembelian Masker KN 95 sebanyak 105 pcs; Biaya Kirim - Pengiriman Barang ke Bayung Lincir;
Debit Kredit
100,000,000.00 0.00
0.00 100,000,000.00
100,000,000.00 100,000,000.00
50,000,000.00 0.00
0.00 50,000,000.00
50,000,000.00 50,000,000.00
65,000,000.00 0.00
0.00 65,000,000.00
65,000,000.00 65,000,000.00
65,000,000.00 0.00
0.00 65,000,000.00
65,000,000.00 65,000,000.00
15,000,000.00 0.00
0.00 15,000,000.00
15,000,000.00 15,000,000.00
5,000,000.00 0.00
0.00 5,000,000.00
5,000,000.00 5,000,000.00
15,000,000.00 0.00
0.00 15,000,000.00
15,000,000.00 15,000,000.00
1,004,000.00 0.00
0.00 1,004,000.00
1,004,000.00 1,004,000.00
363,000.00 0.00
0.00 363,000.00
363,000.00 363,000.00
75,000.00 0.00
163,900.00 0.00
34,477,500.00 0.00
23,175,000.00 0.00
6,500.00 0.00
475,000.00 0.00
485,000.00 0.00
0.00 58,857,900.00
58,857,900.00 58,857,900.00
350,000,000.00 0.00
0.00 350,000,000.00
350,000,000.00 350,000,000.00
4,730,000.00 0.00
142,000.00 0.00
6,500.00 0.00
0.00 4,878,500.00
4,878,500.00 4,878,500.00
36,510,500.00 0.00
6,500.00 0.00
240,053.00 0.00
250,000.00 0.00
0.00 37,007,053.00
37,007,053.00 37,007,053.00
1,000,000.00 0.00
4,536,605.00 0.00
0.00 5,536,605.00
5,536,605.00 5,536,605.00
1,275,000.00 0.00
0.00 1,275,000.00
1,275,000.00 1,275,000.00
1,275,000.00 0.00
0.00 1,275,000.00
1,275,000.00 1,275,000.00
54,000,000.00 0.00
5,460,000.00 0.00
3,600,000.00 0.00
414,000.00 0.00
6,500.00 0.00
20,000.00 0.00
19,000.00 0.00
4,000.00 0.00
77,400.00 0.00
338,000.00 0.00
25,000.00 0.00
0.00 63,963,900.00
63,963,900.00 63,963,900.00
660,000.00 0.00
0.00 660,000.00
660,000.00 660,000.00
615,000.00 0.00
0.00 615,000.00
615,000.00 615,000.00
12,000.00 0.00
5,428,000.00 0.00
6,500.00 0.00
0.00 5,446,500.00
5,446,500.00 5,446,500.00
2,000,000.00 0.00
0.00 2,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 0.00
0.00 2,000,000.00
2,000,000.00 2,000,000.00
2,000,000.00 0.00
0.00 2,000,000.00
2,000,000.00 2,000,000.00
18,450,000.00 0.00
2,450,000.00 0.00
32,000.00 0.00
120,000.00 0.00
615,000.00 0.00
0.00 21,667,000.00
21,667,000.00 21,667,000.00
70,000.00 0.00
70,000.00 0.00
1,000,000.00 0.00
10,500,000.00 0.00
2,000,000.00 0.00
6,165,500.00 0.00
1,025,000.00 0.00
6,500.00 0.00
28,800.00 0.00
1,000,000.00 0.00
0.00 21,865,800.00
21,865,800.00 21,865,800.00
675,000.00 0.00
10,500,000.00 0.00
2,081,000.00 0.00
0.00 13,256,000.00
13,256,000.00 13,256,000.00
2,700,000.00 0.00
1,000,000.00 0.00
100,000.00 0.00
0.00 3,800,000.00
3,800,000.00 3,800,000.00
110,000.00 0.00
59,000.00 0.00
144,000.00 0.00
8,000.00 0.00
615,000.00 0.00
206,500.00 0.00
1,000,000.00 0.00
350,000.00 0.00
0.00 2,492,500.00
2,492,500.00 2,492,500.00
3,195,000.00 0.00
0.00 3,195,000.00
3,195,000.00 3,195,000.00
27,500.00 0.00
0.00 27,500.00
27,500.00 27,500.00
25,625.00 0.00
0.00 25,625.00
25,625.00 25,625.00
41,666.67 0.00
0.00 41,666.67
41,666.67 41,666.67
5,500,000.00 0.00
0.00 5,500,000.00
5,500,000.00 5,500,000.00
533,834.00 0.00
0.00 533,834.00
533,834.00 533,834.00
533,834.00 0.00
0.00 533,834.00
533,834.00 533,834.00
533,834.00 0.00
0.00 533,834.00
533,834.00 533,834.00
1,091,000.00 0.00
7,400,000.00 0.00
600,000.00 0.00
2,450,000.00 0.00
0.00 11,541,000.00
11,541,000.00 11,541,000.00
4,730,000.00 0.00
1,500,000.00 0.00
12,500,000.00 0.00
6,600,000.00 0.00
9,224,309.00 0.00
750,000.00 0.00
0.00 35,304,309.00
35,304,309.00 35,304,309.00
50,000,000.00 0.00
0.00 50,000,000.00
50,000,000.00 50,000,000.00
2,300,000.00 0.00
600,000.00 0.00
918,000.00 0.00
2,100,000.00 0.00
0.00 5,918,000.00
5,918,000.00 5,918,000.00
1,806,000,000.00 0.00
0.00 1,806,000,000.00
1,806,000,000.00 1,806,000,000.00
10,000,000.00 0.00
0.00 10,000,000.00
10,000,000.00 10,000,000.00
903,000,000.00 0.00
0.00 903,000,000.00
903,000,000.00 903,000,000.00
903,000,000.00 0.00
0.00 903,000,000.00
903,000,000.00 903,000,000.00
27,500.00 0.00
0.00 27,500.00
27,500.00 27,500.00
25,625.00 0.00
0.00 25,625.00
25,625.00 25,625.00
41,666.67 0.00
0.00 41,666.67
41,666.67 41,666.67
11,121.54 0.00
0.00 11,121.54
11,121.54 11,121.54
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
1,148,000,000.00 0.00
0.00 400,000,000.00
0.00 500,000,000.00
0.00 30,000,000.00
0.00 50,000,000.00
0.00 168,000,000.00
1,148,000,000.00 1,148,000,000.00
275,000.00 0.00
0.00 275,000.00
275,000.00 275,000.00
5,506,500.00 0.00
918,000.00 0.00
2,970,000.00 0.00
400,000.00 0.00
1,093,000.00 0.00
3,202,000.00 0.00
2,000,000.00 0.00
1,800,000.00 0.00
13,000.00 0.00
1,650,000.00 0.00
0.00 19,552,500.00
19,552,500.00 19,552,500.00
903,000,000.00 0.00
0.00 903,000,000.00
903,000,000.00 903,000,000.00
280,000,000.00 0.00
0.00 280,000,000.00
280,000,000.00 280,000,000.00
140,000,000.00 0.00
0.00 140,000,000.00
140,000,000.00 140,000,000.00
140,000,000.00 0.00
0.00 140,000,000.00
140,000,000.00 140,000,000.00
145,000,000.00 0.00
0.00 50,000,000.00
0.00 50,000,000.00
0.00 45,000,000.00
145,000,000.00 145,000,000.00
55,000,000.00 0.00
0.00 5,000,000.00
0.00 50,000,000.00
55,000,000.00 55,000,000.00
2,000,000.00 0.00
0.00 2,000,000.00
2,000,000.00 2,000,000.00
20,000,000.00 0.00
0.00 20,000,000.00
20,000,000.00 20,000,000.00
400,000,000.00 0.00
0.00 400,000,000.00
400,000,000.00 400,000,000.00
300,000,000.00 0.00
0.00 200,000,000.00
0.00 100,000,000.00
300,000,000.00 300,000,000.00
893,000,000.00 0.00
0.00 893,000,000.00
893,000,000.00 893,000,000.00
15,000.00 0.00
0.00 15,000.00
15,000.00 15,000.00
27,500.00 0.00
0.00 27,500.00
27,500.00 27,500.00
25,625.00 0.00
0.00 25,625.00
25,625.00 25,625.00
41,666.67 0.00
0.00 41,666.67
41,666.67 41,666.67
11,121.54 0.00
0.00 11,121.54
11,121.54 11,121.54
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
1,458,333.33 0.00
0.00 1,458,333.33
1,458,333.33 1,458,333.33
1,458,333.33 0.00
0.00 1,458,333.33
1,458,333.33 1,458,333.33
120,000,000.00 0.00
0.00 120,000,000.00
120,000,000.00 120,000,000.00
50,000,000.00 0.00
0.00 50,000,000.00
50,000,000.00 50,000,000.00
4,800,000.00 0.00
750,000.00 0.00
35,000.00 0.00
5,500,000.00 0.00
6,500.00 0.00
2,000,000.00 0.00
9,610,000.00 0.00
6,300,000.00 0.00
300,000.00 0.00
1,500,000.00 0.00
1,000,000.00 0.00
600,000.00 0.00
4,600,000.00 0.00
4,895,000.00 0.00
2,695,000.00 0.00
250,000,000.00 0.00
6,000,000.00 0.00
2,689,000.00 0.00
0.00 303,280,500.00
303,280,500.00 303,280,500.00
40,000,000.00 0.00
0.00 40,000,000.00
40,000,000.00 40,000,000.00
50,000,000.00 0.00
0.00 50,000,000.00
50,000,000.00 50,000,000.00
300,000,000.00 0.00
0.00 300,000,000.00
300,000,000.00 300,000,000.00
6,340,000.00 0.00
3,500,000.00 0.00
26,000.00 0.00
0.00 9,866,000.00
9,866,000.00 9,866,000.00
15,000.00 0.00
0.00 15,000.00
15,000.00 15,000.00
1,410,729.00 0.00
76,179,353.90 0.00
0.00 7,053,643.90
0.00 70,536,439.00
77,590,082.90 77,590,082.90
27,500.00 0.00
0.00 27,500.00
27,500.00 27,500.00
25,625.00 0.00
0.00 25,625.00
25,625.00 25,625.00
41,666.67 0.00
0.00 41,666.67
41,666.67 41,666.67
11,121.54 0.00
0.00 11,121.54
11,121.54 11,121.54
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
1,458,333.33 0.00
0.00 1,458,333.33
1,458,333.33 1,458,333.33
1,458,333.33 0.00
0.00 1,458,333.33
1,458,333.33 1,458,333.33
250,000,000.00 0.00
0.00 150,000,000.00
0.00 100,000,000.00
250,000,000.00 250,000,000.00
150,000.00 0.00
1,982,925.00 0.00
34,000.00 0.00
5,100,000.00 0.00
359,700.00 0.00
485,900.00 0.00
0.00 8,112,525.00
8,112,525.00 8,112,525.00
1,300,000.00 0.00
0.00 1,300,000.00
1,300,000.00 1,300,000.00
1,300,000.00 0.00
0.00 1,300,000.00
1,300,000.00 1,300,000.00
2,000,000.00 0.00
3,832,500.00 0.00
5,300,000.00 0.00
7,480,000.00 0.00
692,000.00 0.00
4,225,000.00 0.00
1,380,500.00 0.00
210,900.00 0.00
355,000.00 0.00
0.00 25,475,900.00
25,475,900.00 25,475,900.00
1,300,000.00 0.00
0.00 1,300,000.00
1,300,000.00 1,300,000.00
3,000,000.00 0.00
12,381,997.00 0.00
300,000.00 0.00
8,581,525.00 0.00
1,550,000.00 0.00
2,790,000.00 0.00
1,000,000.00 0.00
900,000.00 0.00
500,000.00 0.00
0.00 31,003,522.00
31,003,522.00 31,003,522.00
10,000,000.00 0.00
0.00 10,000,000.00
10,000,000.00 10,000,000.00
8,050,000.00 0.00
0.00 8,050,000.00
8,050,000.00 8,050,000.00
8,050,000.00 0.00
0.00 8,050,000.00
8,050,000.00 8,050,000.00
8,050,000.00 0.00
0.00 8,050,000.00
8,050,000.00 8,050,000.00
5,850,000.00 0.00
929,900.00 0.00
3,250,000.00 0.00
3,250,000.00 0.00
2,700,000.00 0.00
1,400,000.00 0.00
6,500.00 0.00
23,040,000.00 0.00
6,250,000.00 0.00
0.00 46,676,400.00
46,676,400.00 46,676,400.00
50,000,000.00 0.00
0.00 50,000,000.00
50,000,000.00 50,000,000.00
250,000,000.00 0.00
0.00 250,000,000.00
250,000,000.00 250,000,000.00
250,000,000.00 0.00
0.00 250,000,000.00
250,000,000.00 250,000,000.00
250,000,000.00 0.00
14,384,250.00 0.00
78,071,500.00 0.00
1,863,000.00 0.00
1,006,500.00 0.00
8,299,700.00 0.00
35,701,000.00 0.00
1,863,000.00 0.00
4,150,000.00 0.00
7,300,000.00 0.00
1,000,000.00 0.00
7,866,500.00 0.00
1,080,000.00 0.00
13,000.00 0.00
2,560,000.00 0.00
11,400,000.00 0.00
14,200,000.00 0.00
22,000,000.00 0.00
300,000.00 0.00
7,000,000.00 0.00
0.00 470,058,450.00
470,058,450.00 470,058,450.00
250,000,000.00 0.00
0.00 250,000,000.00
250,000,000.00 250,000,000.00
15,000.00 0.00
0.00 15,000.00
15,000.00 15,000.00
2,821,458.00 0.00
152,358,707.80 0.00
0.00 14,107,287.80
0.00 141,072,878.00
155,180,165.80 155,180,165.80
27,500.00 0.00
0.00 27,500.00
27,500.00 27,500.00
25,625.00 0.00
0.00 25,625.00
25,625.00 25,625.00
41,666.67 0.00
0.00 41,666.67
41,666.67 41,666.67
11,121.54 0.00
0.00 11,121.54
11,121.54 11,121.54
27,083.33 0.00
0.00 27,083.33
27,083.33 27,083.33
167,708.33 0.00
0.00 167,708.33
167,708.33 167,708.33
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
9,406,250.00 0.00
0.00 9,406,250.00
9,406,250.00 9,406,250.00
1,458,333.33 0.00
0.00 1,458,333.33
1,458,333.33 1,458,333.33
1,458,333.33 0.00
0.00 1,458,333.33
1,458,333.33 1,458,333.33
300,000.00 0.00
60,000.00 0.00
109,000.00 0.00
35,000.00 0.00
200,000.00 0.00
205,700.00 0.00
300,000.00 0.00
45,000.00 0.00
2,485,000.00 0.00
246,950.00 0.00
300,000.00 0.00
348,500.00 0.00
1,979,000.00 0.00
900,000.00 0.00
0.00 7,514,150.00
7,514,150.00 7,514,150.00
7,053,643.00 0.00
0.00 7,053,643.00
7,053,643.00 7,053,643.00
16,900,000.00 0.00
2,500,000.00 0.00
2,910,500.00 0.00
3,000,000.00 0.00
22,000,000.00 0.00
0.00 47,310,500.00
47,310,500.00 47,310,500.00
9,620,200.00 0.00
1,000,000.00 0.00
200,000.00 0.00
1,000,000.00 0.00
1,000,000.00 0.00
36,440,000.00 0.00
8,875,750.00 0.00
21,845,000.00 0.00
5,180,000.00 0.00
5,000,000.00 0.00
6,500.00 0.00
1,240,000.00 0.00
500,000.00 0.00
9,950,000.00 0.00
300,000.00 0.00
45,195,013.00 0.00
2,500,000.00 0.00
12,235,000.00 0.00
0.00 162,087,463.00
162,087,463.00 162,087,463.00
20,753,333.00 0.00
4,000,000.00 0.00
310,000.00 0.00
2,789,619.00 0.00
327,100.00 0.00
0.00 28,180,052.00
28,180,052.00 28,180,052.00
19,000,000.00 0.00
0.00 19,000,000.00
19,000,000.00 19,000,000.00
19,000,000.00 0.00
0.00 19,000,000.00
19,000,000.00 19,000,000.00
19,000,000.00 0.00
0.00 19,000,000.00
19,000,000.00 19,000,000.00
76,179,353.00 0.00
0.00 76,179,353.00
76,179,353.00 76,179,353.00
58,550,000.00 0.00
0.00 58,550,000.00
58,550,000.00 58,550,000.00
3,400,000.00 0.00
0.00 3,400,000.00
3,400,000.00 3,400,000.00
300,000.00 0.00
60,000.00 0.00
300,000.00 0.00
35,000.00 0.00
0.00 695,000.00
695,000.00 695,000.00
12,403,873,011.87 12,403,873,011.87
Buku Besar
01/01/2021 - 30/11/2021
(dalam IDR)
Nama Akun / TanggaTransaksi Nomor Keterangan

(1-10001) Kas
30/09/2021 Bank Withdrawal 10043 Materai - Beli Materai 15 lem
01/10/2021 Bank Withdrawal 10040 Petty Cash
01/10/2021 Bank Withdrawal 10042 Petty Cash
31/10/2021 Bank Withdrawal 10044 Masker KN95 - Supir DSSP - Be
28/11/2021 Bank Withdrawal 10045 Masker KN95 - Supir DSSP - By
((1-10001) Kas) | Ending Bal
(1-10003) Bank BSI IDR ac. 3333.7777.29
06/08/2021 Bank Deposit 10013 Trilogi Jaya Sakti - Pinjaman
06/08/2021 Bank Withdrawal 10034 Biaya Bank - Buku Cek TRI
09/08/2021 Purchase Payment 10007 Faktur Pembelian #10006
12/08/2021 Bank Deposit 10014 Hutang Investor - Bp. Erwin -
20/08/2021 Bank Deposit 10016 Hutang Investor - Bp. Gantha
24/08/2021 Bank Deposit 10017 Trilogi Jaya Sakti - Pinjaman
31/08/2021 Bank Withdrawal 10035 Biaya Bank - Biaya administras
30/09/2021 Bank Withdrawal 10036 Biaya Bank - Biaya Administras
31/10/2021 Bank Withdrawal 10037 Biaya Bank - Biaya Administras
05/11/2021 Receive Payment 10001 Faktur Penjualan #001-INV-TR
09/11/2021 Bank Withdrawal 10038 Bagi Hasil Investor - DSSP Proj
((1-10003) Bank BSI IDR ac.
(1-10005) Bank Mandiri ac. 1460009974531
08/04/2021 Bank Deposit 10003 Trilogi Jaya Sakti - Pinjaman d
11/05/2021 Bank Withdrawal 10005 Komisi & Fee - Fee PM Proyek
11/05/2021 Bank Withdrawal 10006 Komisi & Fee - Fee PM Proyek
22/05/2021 Bank Withdrawal 10007 Perbaikan & Pemeliharaan - B
26/05/2021 Bank Withdrawal 10008 Komisi & Fee - BIAYA PM AP -
29/05/2021 Bank Withdrawal 10009 Perbaikan & Pemeliharaan - B
31/05/2021 Bank Withdrawal 10010 Beban Pembelian Material - Ka
04/06/2021 Bank Withdrawal 10011 Beban Material - Exhaust Fan
05/06/2021 Bank Withdrawal 10012 Alat Tulis Kantor & Printing
10/06/2021 Bank Withdrawal 10013 Beban APD - Pengadaan APD ; B
11/06/2021 Bank Withdrawal 10014 Beban Material - Kondulit - P
14/06/2021 Bank Withdrawal 10015 Beban Materia Lain - Pembelian
16/06/2021 Bank Withdrawal 10016 Beban Pembelian Material - Ka
18/06/2021 Bank Withdrawal 10017 Beban Materia Lain - Pembelia
19/06/2021 Bank Withdrawal 10018 Beban Material - Lampu - Beli
21/06/2021 Bank Withdrawal 10019 Beban Materia Lain - Beli Sak
23/06/2021 Bank Withdrawal 10020 Beban Material - Pipa - beli p
27/06/2021 Bank Withdrawal 10021 Upah Mingguan Tukang - Gaji
28/06/2021 Bank Withdrawal 10022 Beban Materia Lain - Beli mat
30/06/2021 Bank Deposit 10006 Trilogi Jaya Sakti - KADIN Tri
09/07/2021 Bank Withdrawal 10024 Beban Material - Pipa - beli p
16/07/2021 Bank Withdrawal 10025 Beban APD - Pembelian APD Tim
16/07/2021 Bank Deposit 10007 Pendapatan Rusun - Pembayar
07/08/2021 Bank Withdrawal 10027 Gaji Plumbing - Gaji Bulan Ag
04/09/2021 Bank Withdrawal 10028 Upah Mingguan Tukang - Gaji P
28/09/2021 Bank Withdrawal 10039 Beban APD - APD; Beban MCU da
30/09/2021 Bank Deposit 10018 Hutang Investor - Bp. Aldy -
01/10/2021 Bank Withdrawal 10029 Beban Materia Lain - kasbon be
01/10/2021 Bank Withdrawal 10040 Perawatan Kendaraan - Perbaik
01/10/2021 Bank Withdrawal 10042 Kas - Petty Cash
09/10/2021 Bank Withdrawal 10030 Upah Mingguan Tukang - Gaji T
15/10/2021 Bank Deposit 10009 Pendapatan Rusun - Pembayara
18/10/2021 Bank Withdrawal 10031 Beban Pembuatan Lift - Pelunas
03/11/2021 Bank Withdrawal 10032 Beban Material - Pipa - Beli P
03/11/2021 Bank Withdrawal 10033 Perlengkapan - Tools rusun by
03/11/2021 Bank Withdrawal 10041 Gaji Supir - DSSP Project - Ga
((1-10005) Bank Mandiri ac.
(1-10100) DSSP Power Sumsel
30/09/2021 Sales Invoice 001-INV-TRI-X-2021 Sewa Dump Truck - Sewa 2 Uni
31/10/2021 Sales Invoice 002-INV-TRI-XI-2021 Sewa Dump Truck - Periode Ok
05/11/2021 Receive Payment 10001 Faktur Penjualan #001-INV-TR
((1-10100) DSSP Power Sumse
(1-10300) Piutang Lainnya
03/11/2021 Bank Withdrawal 10032 Pinjaman PM Aiwon bln Jun da
((1-10300) Piutang Lainnya)
(1-10301) Piutang Karyawan
28/06/2021 Bank Withdrawal 10022 Kasbon & operasional proyek -
07/08/2021 Bank Withdrawal 10027 Kas Bon Tkg Plumbing - 18082
04/09/2021 Bank Withdrawal 10028 transfer kasbon tim elektrik
28/11/2021 Journal Entry 7
((1-10301) Piutang Karyawan
(1-10402) Biaya Dibayar Di Muka
03/11/2021 Bank Withdrawal 10032 DP pekerjaan Panel ibu Ismi
((1-10402) Biaya Dibayar Di
(1-10502) Pajak Dibayar Di Muka - PPh 23
30/09/2021 Sales Invoice 001-INV-TRI-X-2021 Pemotongan. Sewa Dump Truck
31/10/2021 Sales Invoice 002-INV-TRI-XI-2021 Pemotongan. Sewa Dump Truck
((1-10502) Pajak Dibayar Di
(1-10703) Aset Tetap - Kendaraan
29/07/2021 Purchase Invoice 10006 Hino Truck Chasis 2021 (1) - 1
29/07/2021 Journal Entry 8 (10007) Hino Truck Chasis 2021
09/08/2021 Purchase Invoice 10007 Karoseri / Dump - Dump; Karo
09/08/2021 Journal Entry 10 (10009) Karoseri / Dump
((1-10703) Aset Tetap - Kend
(1-10704) Aset Tetap - Mesin & Peralatan
16/06/2021 Purchase Invoice 10001 Kipas Angin 20" - Kipas angin
16/06/2021 Journal Entry 1 (10001) Kipas Angin 20"
16/06/2021 Journal Entry 2 (10002) Dispenser 3 in1
18/06/2021 Purchase Invoice 10002 Kursi Davis 5831A - Pemelian k
18/06/2021 Journal Entry 3 (10003) Kursi Davis 5831A
05/07/2021 Purchase Invoice 10003 Beli Mesin bor tangan 50721 -
05/07/2021 Journal Entry 4 (10004) Beli Mesin bor tangan
01/10/2021 Purchase Invoice 10004 Pemanas Pipa Nanikal 20mm -
01/10/2021 Journal Entry 5 (10005) Pemanas Pipa Nanika
04/10/2021 Purchase Invoice 10005 Mesin senai Westlake Electric
04/10/2021 Journal Entry 6 (10006) Mesin senai Westlake E
04/11/2021 Purchase Invoice 10008 Laptop Pemetaan
04/11/2021 Journal Entry 57 (10011) Laptop Pemetaan
04/11/2021 Journal Entry 57 (10011) Laptop Pemetaan
((1-10704) Aset Tetap - Mesi
(1-10753) Akumulasi penyusutan - Kendaraan
((1-10753) Akumulasi penyus
(1-10754) Akumulasi Penyusutan - Mesin & Peralatan
((1-10754) Akumulasi Penyusu
(2-20100) Hutang Usaha
16/06/2021 Purchase Invoice 10001 Kipas Angin 20" - Kipas angin
18/06/2021 Purchase Invoice 10002 Kursi Davis 5831A - Pemelian k
05/07/2021 Purchase Invoice 10003 Beli Mesin bor tangan 50721 -
29/07/2021 Purchase Invoice 10006 Hino Truck Chasis 2021 (1) - 1
09/08/2021 Purchase Invoice 10007 Karoseri / Dump - Dump; Karo
01/10/2021 Purchase Invoice 10004 Pemanas Pipa Nanikal 20mm -
04/10/2021 Purchase Invoice 10005 Mesin senai Westlake Electric
04/11/2021 Purchase Invoice 10008 Laptop Pemetaan
((2-20100) Hutang Usaha) |
(2-20102) Trilogi Jaya Sakti
08/04/2021 Bank Deposit 10003 Pinjaman dari Trijasa
30/06/2021 Bank Deposit 10006 KADIN Tri Reka Industri
06/08/2021 Bank Deposit 10013 Pinjaman Dana
((2-20102) Trilogi Jaya Sakti
(2-20103) Hutang Investor - Bp. Erwin
((2-20103) Hutang Investor -
(2-20104) Hutang Investor - Bp. Aldy
(2-20105) Hutang Investor - Bp. Gantha
(2-20106) Hutang Investor - Bp. Devin
(2-20500) PPN Keluaran
30/09/2021 Sales Invoice 001-INV-TRI-X-2021 Pajak. Sewa Dump Truck - Sew
31/10/2021 Sales Invoice 002-INV-TRI-XI-2021 Pajak. Sewa Dump Truck - Per
((2-20500) PPN Keluaran) |
(4-40102) Pendapatan Rusun
16/07/2021 Bank Deposit 10007 Pembayaran Termin Projek Ma
07/09/2021 Bank Deposit 10008 Pembayaran termin Mainkon k
14/10/2021 Bank Deposit 10010 Pembayaran
15/10/2021 Bank Deposit 10009 Pembayaran DP Material dari
15/10/2021 Bank Deposit 10011 Pembayaran Mainkon
18/10/2021 Bank Deposit 10012 Pembayaran
((4-40102) Pendapatan Rusun
(4-40103) Pendapatan DSSP Power Sumsel
30/09/2021 Sales Invoice 001-INV-TRI-X-2021 Sewa Dump Truck - Sewa 2 Uni
31/10/2021 Sales Invoice 002-INV-TRI-XI-2021 Sewa Dump Truck - Periode Ok
((4-40103) Pendapatan DSSP
(6-60002) Komisi & Fee
11/05/2021 Bank Withdrawal 10005 Fee PM Proyek - 110521
11/05/2021 Bank Withdrawal 10006 Fee PM Proyek - 110521
26/05/2021 Bank Withdrawal 10008 BIAYA PM AP - 260521
21/06/2021 Bank Withdrawal 10019 Uang Jalan PLN
((6-60002) Komisi & Fee) | E
(6-60104) Lembur
03/11/2021 Bank Withdrawal 10041 Lembur driver
((6-60104) Lembur) | Ending
(6-60202) Bensin, Tol dan Parkir - Umum
11/06/2021 Bank Withdrawal 10014 BBM - 110621
19/06/2021 Bank Withdrawal 10018 BBM - 190621
28/06/2021 Bank Withdrawal 10022 bbm - 250621
((6-60202) Bensin, Tol dan P
(6-60203) Perbaikan & Pemeliharaan
22/05/2021 Bank Withdrawal 10007 Biaya Bangun Gudang - 220521
29/05/2021 Bank Withdrawal 10009 Biaya Bangun Gudang - 290521
04/09/2021 Bank Withdrawal 10028 Service bor Boosch
((6-60203) Perbaikan & Peme
(6-60208) Asuransi
21/06/2021 Bank Withdrawal 10019 Asuransi OL Beli Kebutuhan Mo
((6-60208) Asuransi) | Endin
(6-60218) Beban Pembelian Material - Kabel
31/05/2021 Bank Withdrawal 10010 Pembelian Sample kabel - 310
05/06/2021 Bank Withdrawal 10012 Pembelian Kabel TK Ibu Novie
05/06/2021 Bank Withdrawal 10012 Pembelian Tray Kabel Daya Ut
16/06/2021 Bank Withdrawal 10016 Pembelian cable tray
23/06/2021 Bank Withdrawal 10020 Beli hanger cable tray by pak
28/06/2021 Bank Withdrawal 10022 beli kabel NYM 3 x 1,5 mm 50
24/07/2021 Bank Withdrawal 10026 Beli Kabel NYM 3x1,5 tk Novie
07/08/2021 Bank Withdrawal 10027 kabel NYM 3X1,5, klem, steker
04/09/2021 Bank Withdrawal 10028 tranfer dan nota Beli material
04/09/2021 Bank Withdrawal 10028 Transfer dan nota beli kabel
04/09/2021 Bank Withdrawal 10028 Beli material Kabel Tk Novie
04/09/2021 Bank Withdrawal 10028 Beli Kabel tk Novie 168
01/10/2021 Bank Withdrawal 10029 Beli kabel supreme
09/10/2021 Bank Withdrawal 10030 Beli Material Kabel 2x2,5 dan
18/10/2021 Bank Withdrawal 10031 material kabel toko novie
18/10/2021 Bank Withdrawal 10031 Kabel, mcb dan socket tv pan
03/11/2021 Bank Withdrawal 10033 Kabel NYA & Aksesories
03/11/2021 Bank Withdrawal 10033 Pembelian material Tk 168
((6-60218) Beban Pembelian M
(6-60219) Beban Material - Exhaust Fan
04/06/2021 Bank Withdrawal 10011 Pengadaan Sample Exhaust Fan
01/10/2021 Bank Withdrawal 10029 beli klem gantung & Dinabolt
09/10/2021 Bank Withdrawal 10030 Exhaust Fan
09/10/2021 Bank Withdrawal 10030 Beli Exhaust Fan ake Anton Ri
09/10/2021 Bank Withdrawal 10030 beli exhaust fan dan kabel NY
((6-60219) Beban Material -
(6-60220) Konsumsi
05/06/2021 Bank Withdrawal 10012 Biaya Makan Siang - 50621
11/06/2021 Bank Withdrawal 10014 Entertain Lunch -120621
16/06/2021 Bank Withdrawal 10016 Pembelian Kebutuhan kantor
16/06/2021 Bank Withdrawal 10016 Isi ulang galon air minum kant
30/09/2021 Bank Withdrawal 10043 By Entertaint Direktur Tri Reka
31/10/2021 Bank Withdrawal 10044 By Entertaint Dir Tri Reka Indu
31/10/2021 Bank Withdrawal 10044 By Entertaint Dir Tri Reka Indu
31/10/2021 Bank Withdrawal 10044 By Entertaint Dir TRI
((6-60220) Konsumsi) | Endi
(6-60221) Beban Material - Pipa
05/06/2021 Bank Withdrawal 10012 Pembelian Pipa ke Toko Ibu P
14/06/2021 Bank Withdrawal 10015 Beli Pipa Rucika TK Novie - 14
23/06/2021 Bank Withdrawal 10020 beli pipa Ega - 190621
09/07/2021 Bank Withdrawal 10024 beli pipa senai online + ongki
16/07/2021 Bank Withdrawal 10025 Beli pipa PVC Rucika AW 4 dan
18/10/2021 Bank Withdrawal 10031 beli pipa galvanis dan fitting,
18/10/2021 Bank Withdrawal 10031 materila PVC pipa Air
18/10/2021 Bank Withdrawal 10031 Stamp Pipa by pak Bachtiar
03/11/2021 Bank Withdrawal 10032 Beli Pipa BCS 6 " 4 btg & Gal 6
03/11/2021 Bank Withdrawal 10032 beli pipa gal 6 inch 1 btg
03/11/2021 Bank Withdrawal 10033 beli pipa spindo by pak bachti
03/11/2021 Bank Withdrawal 10033 beli fitting pipa sprinkler
03/11/2021 Bank Withdrawal 10033 Pipa Gal Spindo
(6-60222) Biaya Bank
05/06/2021 Bank Withdrawal 10012 Biaya bank
10/06/2021 Bank Withdrawal 10013 Biaya bank
11/06/2021 Bank Withdrawal 10014 biaya transfer
16/06/2021 Bank Withdrawal 10016 Biaya transfer
06/08/2021 Bank Withdrawal 10034 Buku Cek TRI
31/08/2021 Bank Withdrawal 10035 Biaya administrasi
30/09/2021 Bank Withdrawal 10036 Biaya Administrasi
31/10/2021 Bank Withdrawal 10037 Biaya Administrasi
((6-60222) Biaya Bank) | End
(6-60223) Perlengkapan
05/06/2021 Bank Withdrawal 10012 Pembelian kebutuhan gudang
16/06/2021 Bank Withdrawal 10016 Beli teko plastik - 160621
16/06/2021 Bank Withdrawal 10016 Pembelian Kebutuhan kantor p
16/06/2021 Bank Withdrawal 10016 pembelian gergaji
04/09/2021 Bank Withdrawal 10028 BBM Ops Pak Devin
03/11/2021 Bank Withdrawal 10033 Tools rusun by DMKI
03/11/2021 Bank Withdrawal 10033 beli 5 roll safety belt
((6-60223) Perlengkapan ) |
(6-60224) Beban APD
10/06/2021 Bank Withdrawal 10013 Pengadaan APD
16/07/2021 Bank Withdrawal 10025 Pembelian APD Tim Proyek RU
16/07/2021 Bank Withdrawal 10025 Pembelian Safety Shoes - 100
28/09/2021 Bank Withdrawal 10039 APD
01/10/2021 Bank Withdrawal 10040 APD
((6-60224) Beban APD ) | En
(6-60225) Beban Materia Lain
10/06/2021 Bank Withdrawal 10013 Pembelian Material Proyek by
14/06/2021 Bank Withdrawal 10015 Pembelian Material Tk Novie -
16/06/2021 Bank Withdrawal 10016 jointing & mur - 160621
16/06/2021 Bank Withdrawal 10016 jointing & mur - 160621
16/06/2021 Bank Withdrawal 10016 beli sample Tee 6 " 2 bh - 100
16/06/2021 Bank Withdrawal 10016 Pembelian Y branh 4" & Elbow
18/06/2021 Bank Withdrawal 10017 Pembelian Mata Bor - 140621
18/06/2021 Bank Withdrawal 10017 pembelian material proyek TK
19/06/2021 Bank Withdrawal 10018 pembelian T 4" - 180621
19/06/2021 Bank Withdrawal 10018 Beli T 4", Elbow 4", sarung ta
21/06/2021 Bank Withdrawal 10019 Beli Saklar lampu -
21/06/2021 Bank Withdrawal 10019 Beli Mata Bor & Paku Beton -
21/06/2021 Bank Withdrawal 10019 pembelian OL kebutuhan Mount
21/06/2021 Bank Withdrawal 10019 pembelian OL kebutuhan Mount
21/06/2021 Bank Withdrawal 10019 Pembelian Material -230621
23/06/2021 Bank Withdrawal 10020 Pembelian material plumbing
27/06/2021 Bank Withdrawal 10021 Beli material -280621
27/06/2021 Bank Withdrawal 10021 mur calpani 10mm
28/06/2021 Bank Withdrawal 10022 Beli material stopper jack H
28/06/2021 Bank Withdrawal 10022 push pin material - 220621
28/06/2021 Bank Withdrawal 10022 Beli lasdop
16/07/2021 Bank Withdrawal 10025 Pembelian Tee DLT 4 Inch 12
07/08/2021 Bank Withdrawal 10027 Beli material support Hydrant
07/08/2021 Bank Withdrawal 10027 Pembelian Material by Pak Dev
07/08/2021 Bank Withdrawal 10027 beli material di tk Kawan Kita
07/08/2021 Bank Withdrawal 10027 dana pembelian material - 25
04/09/2021 Bank Withdrawal 10028 Nota beli material by Akin
04/09/2021 Bank Withdrawal 10028 tranfer biaya tambahan beli m
04/09/2021 Bank Withdrawal 10028 Pembelian aksesories Plumbin
01/10/2021 Bank Withdrawal 10029 kasbon belanja material rusun
01/10/2021 Bank Withdrawal 10029 beli saklar tunggal/ganda ke
01/10/2021 Bank Withdrawal 10029 beli dinaset, mul naterial rus
01/10/2021 Bank Withdrawal 10029 klem gantung by P Devin
01/10/2021 Bank Withdrawal 10029 Dinabolt by Pak devin
09/10/2021 Bank Withdrawal 10030 Beli Moke Up Panel dan admin
18/10/2021 Bank Withdrawal 10031 beli Ball Valve 3/4 " 5 bh
18/10/2021 Bank Withdrawal 10031 beli ball valve 3 inch 60 pcs
18/10/2021 Bank Withdrawal 10031 Beli material Rususn
18/10/2021 Bank Withdrawal 10031 Beli fitting sprinkle
18/10/2021 Bank Withdrawal 10031 Beli Material Rusun : Reducer
18/10/2021 Bank Withdrawal 10031 Beli material Elbow 11/2"
18/10/2021 Bank Withdrawal 10031 Beli material Rusun : mesin gr
03/11/2021 Bank Withdrawal 10032 Ealbow 4 " gal dan 4" Cb
03/11/2021 Bank Withdrawal 10033 Uang kas Operasional Rusun By
03/11/2021 Bank Withdrawal 10033 tambahan biayaoperasional pr
03/11/2021 Bank Withdrawal 10033 beli flesksibel hose 4 roll
03/11/2021 Bank Withdrawal 10033 Beli shock boss elektrikal 500
03/11/2021 Bank Withdrawal 10033 Material RUSUN PPR TK ANEK
03/11/2021 Bank Withdrawal 10033 female elbow 20mmx 1/2inc
((6-60225) Beban Materia Lai
(6-60226) Beban Material - Kondulit
11/06/2021 Bank Withdrawal 10014 Pengadaan Material Konduit Lt
09/10/2021 Bank Withdrawal 10030 Bayar kunci pipa dan catok pi
(6-60227) Beban Material - Lampu
19/06/2021 Bank Withdrawal 10018 Beli Lampu 9 watt 820 Pcs - 1
(6-60228) Upah Mingguan Tukang
19/06/2021 Bank Withdrawal 10018 Gaji Mingguan Tukang Plumbin
27/06/2021 Bank Withdrawal 10021 Gaji mingguan Tukang Plumbin
03/07/2021 Bank Withdrawal 10023 Gaji Mingguan tukang - 30721
09/07/2021 Bank Withdrawal 10024 gaji Plumbing - 080721
09/07/2021 Bank Withdrawal 10024 gaji plumbing - 090721
24/07/2021 Bank Withdrawal 10026 Gaji mingguan plumbing - 240
24/07/2021 Bank Withdrawal 10026 Gaji Tukang plumbing - 29072
24/07/2021 Bank Withdrawal 10026 Gaji Mingguan Tkg Plumbing-3
07/08/2021 Bank Withdrawal 10027 Gaji Plumbing & Admin Tranfe
07/08/2021 Bank Withdrawal 10027 Gaji Tkg Listrik & Admin Tran
04/09/2021 Bank Withdrawal 10028 Gaji Plumbing dan Elektrik
04/09/2021 Bank Withdrawal 10028 Beli T Dus Cabang 3 dan 4 TK
04/09/2021 Bank Withdrawal 10028 kasbon Tkg Plumbing
04/09/2021 Bank Withdrawal 10028 Gaji tkg Plumbing & Elektrik 1
04/09/2021 Bank Withdrawal 10028 Gaji Mingguan Tukang dan kas
01/10/2021 Bank Withdrawal 10029 bayar gaji plumbing dan Elektr
09/10/2021 Bank Withdrawal 10030 Gaji Tkg Plumbing dan Elektri
09/10/2021 Bank Withdrawal 10030 gaji Tkg Plumbing dan Elektri
18/10/2021 Bank Withdrawal 10031 gaji mingguan tukang
18/10/2021 Bank Withdrawal 10031 Gaji Tukang Plumbing dan elec
03/11/2021 Bank Withdrawal 10033 Gaji tkg 7-10 nov 21
((6-60228) Upah Mingguan Tu
(6-60229) Beban Materia - Besi
21/06/2021 Bank Withdrawal 10019 Beli besi untuk hanger -23062
21/06/2021 Bank Withdrawal 10019 Beli besi siku 4x4 m (20pcs) -
((6-60229) Beban Materia - B
(6-60230) Gaji Plumbing
09/07/2021 Bank Withdrawal 10024 Gaji Pak Yus & Iqbal - 080721
07/08/2021 Bank Withdrawal 10027 Gaji Bulan Agustus Pak Yus Ru
04/09/2021 Bank Withdrawal 10028 Pembayaran Gaji Pak Yus PM P
03/11/2021 Bank Withdrawal 10033 Gaji Pak Yus Nov 21
((6-60230) Gaji Plumbing) |
(6-60231) SLO PLN
16/07/2021 Bank Withdrawal 10025 Pembiayaan SLO PLN ke 2 By I
16/07/2021 Bank Withdrawal 10025 Pembiayaan SLO PLN By ISMI -
((6-60231) SLO PLN) | Endin
(6-60233) Peralatan CCTV
01/10/2021 Bank Withdrawal 10029 beli material kabel CCTV di tk
((6-60233) Peralatan CCTV) |
(6-60234) Beban Pembuatan Lift
04/09/2021 Bank Withdrawal 10028 dp 1 lift rusun ke pak Ali
18/10/2021 Bank Withdrawal 10031 Pelunasan DP Lift
((6-60234) Beban Pembuatan
(6-60235) Beban Material - Panel
18/10/2021 Bank Withdrawal 10031 Material aksesories panel pane
18/10/2021 Bank Withdrawal 10031 Material Panel LP Tk Novie
(6-60236) Beban Pasang Daya Baru PLN
18/10/2021 Bank Withdrawal 10031 biaya pasang baru daya 1300va
((6-60236) Beban Pasang Day
(6-60237) Beban Material - Cat
03/11/2021 Bank Withdrawal 10033 beli cat Jotun
(6-60238) Akomodasi dan Transportasi
30/09/2021 Bank Withdrawal 10043 Transport pengurusan proyek D
30/09/2021 Bank Withdrawal 10043 Pengembalian Pinjaman ke TR
31/10/2021 Bank Withdrawal 10044 UM By SPD ke Prabumulih
03/11/2021 Bank Withdrawal 10033 Bayar ruang untuk meeting
((6-60238) Akomodasi dan Tr
(6-60239) Rooftank
18/10/2021 Bank Withdrawal 10031 dp STP 7 Roof Tank
((6-60239) Rooftank) | Endin
(6-60240) Bagi Hasil Investor - DSSP Project
09/11/2021 Bank Withdrawal 10038 Bagi hasil Sept 2021
((6-60240) Bagi Hasil Investo
(6-60241) Beban MCU dan Antigen Supir
28/09/2021 Bank Withdrawal 10039 MCU dan Antigen Supir
30/09/2021 Bank Withdrawal 10043 By MCU Karyawan
31/10/2021 Bank Withdrawal 10044 By MCU Karyawan TRI
((6-60241) Beban MCU dan An
(6-60242) Gaji Supir - DSSP Project
01/10/2021 Bank Withdrawal 10040 Gaji September 2021
03/11/2021 Bank Withdrawal 10041 Gaji Driver 6 orang
03/11/2021 Bank Withdrawal 10041 Gaji Spv Driver 1 orang
((6-60242) Gaji Supir - DSSP
(6-60243) Perawatan Kendaraan
01/10/2021 Bank Withdrawal 10040 Perbaikan Mobil - pindahin ke
31/10/2021 Bank Withdrawal 10044 By Reimbush Perbaikan Pen D
((6-60243) Perawatan Kendar
(6-60244) Masker KN95 - Supir DSSP
01/10/2021 Bank Withdrawal 10040 Masker 105 Pcs
31/10/2021 Bank Withdrawal 10044 Beli Masker KN 95
28/11/2021 Bank Withdrawal 10045 By Pembelian Masker KN 95 se
((6-60244) Masker KN95 - Sup
(6-60245) BPJS Ketenagakerjaan
01/10/2021 Bank Withdrawal 10040 BPJS Okt 2021
03/11/2021 Bank Withdrawal 10041 BPJS TK Nov 2021
((6-60245) BPJS Ketenagaker
(6-60246) Sumbangan dan Sedekah
01/10/2021 Bank Withdrawal 10040 Sumbangan masjid Maulid Nabi
((6-60246) Sumbangan dan Se
(6-60247) Spareparts
01/10/2021 Bank Withdrawal 10040 MInyak gemuk di Bayung - Acc
31/10/2021 Bank Withdrawal 10044 By PO NO 001/PO DSSP - TRI/X
31/10/2021 Bank Withdrawal 10044 By Pembelian Minyak Gemuk
((6-60247) Spareparts) | End
(6-60248) Materai
30/09/2021 Bank Withdrawal 10043 Beli Materai 15 lembar @10.00
01/10/2021 Bank Withdrawal 10040 Materai
31/10/2021 Bank Withdrawal 10044 BY Pembelian Materai 20 bh
((6-60248) Materai) | Ending
(6-60249) BPJS Kesehatan
03/11/2021 Bank Withdrawal 10041 BPJS Kes Nov 2021
((6-60249) BPJS Kesehatan)
(6-60250) Biaya Kirim
30/09/2021 Bank Withdrawal 10043 By Pengiriman Dokumen
31/10/2021 Bank Withdrawal 10044 By Kirim Paket APD ke Bayung
31/10/2021 Bank Withdrawal 10044 By Kirim Paket Invoice DSSP
28/11/2021 Bank Withdrawal 10045 Pengiriman Barang ke Bayung L
((6-60250) Biaya Kirim ) | E
(6-60301) Alat Tulis Kantor & Printing
05/06/2021 Bank Withdrawal 10012 Print A3 Site plan RUSUN - 50
28/06/2021 Bank Withdrawal 10022 photocopy warna A3- 220621
28/06/2021 Bank Withdrawal 10022 Pesan spanduk & biaya adm tr
31/10/2021 Bank Withdrawal 10044 By print sheet dan beli Rinso
31/10/2021 Bank Withdrawal 10044 By Cetak Compro TRI
28/11/2021 Bank Withdrawal 10045 By Konsumsi Meeting Legalitas
28/11/2021 Bank Withdrawal 10045 By Print Gambar Konstruksi
((6-60301) Alat Tulis Kantor
(6-60502) Penyusutan - Kendaraan
((6-60502) Penyusutan - Ken
(6-60503) Penyusutan - Mesin & Peralatan
((6-60503) Penyusutan - Mesi
Grand Total
OGI REKA INDUSTRI
uku Besar
021 - 30/11/2021
dalam IDR)
Debit Kredit Saldo Tags
0.00 8,112,525.00 -8,112,525.00

8,581,525.00 0.00 469,000.00
10,000,000.00 0.00 10,469,000.00
0.00 7,514,150.00 2,954,850.00
0.00 695,000.00 2,259,850.00
18,581,525.00 16,321,675.00 2,259,850.00
1,148,000,000.00 0.00 1,148,000,000.00

0.00 275,000.00 1,147,725,000.00
0.00 903,000,000.00 244,725,000.00
145,000,000.00 0.00 389,725,000.00
55,000,000.00 0.00 444,725,000.00
0.00 20,000,000.00 424,725,000.00
400,000,000.00 0.00 824,725,000.00
300,000,000.00 0.00 1,124,725,000.00
0.00 893,000,000.00 231,725,000.00
0.00 15,000.00 231,710,000.00
0.00 120,000,000.00 111,710,000.00
0.00 50,000,000.00 61,710,000.00
0.00 15,000.00 61,695,000.00
0.00 15,000.00 61,680,000.00
76,179,353.00 0.00 137,859,353.00
0.00 58,550,000.00 79,309,353.00
2,124,179,353.00 2,044,870,000.00 79,309,353.00
100,000,000.00 0.00 100,000,000.00

50,000,000.00 0.00 150,000,000.00
0.00 65,000,000.00 85,000,000.00
0.00 65,000,000.00 20,000,000.00
0.00 15,000,000.00 5,000,000.00
0.00 5,000,000.00 0.00
0.00 15,000,000.00 -15,000,000.00
0.00 1,004,000.00 -16,004,000.00
0.00 363,000.00 -16,367,000.00
0.00 58,857,900.00 -75,224,900.00
350,000,000.00 0.00 274,775,100.00
0.00 4,878,500.00 269,896,600.00
0.00 37,007,053.00 232,889,547.00
0.00 5,536,605.00 227,352,942.00
0.00 1,275,000.00 226,077,942.00
0.00 63,963,900.00 162,114,042.00
0.00 5,446,500.00 156,667,542.00
0.00 2,000,000.00 154,667,542.00
0.00 21,667,000.00 133,000,542.00
0.00 21,865,800.00 111,134,742.00
0.00 13,256,000.00 97,878,742.00
0.00 3,800,000.00 94,078,742.00
0.00 2,492,500.00 91,586,242.00
3,195,000.00 0.00 94,781,242.00
0.00 5,500,000.00 89,281,242.00
0.00 533,834.00 88,747,408.00
0.00 11,541,000.00 77,206,408.00
0.00 35,304,309.00 41,902,099.00
50,000,000.00 0.00 91,902,099.00
0.00 5,918,000.00 85,984,099.00
0.00 10,000,000.00 75,984,099.00
0.00 19,552,500.00 56,431,599.00
2,000,000.00 0.00 58,431,599.00
0.00 50,000,000.00 8,431,599.00
0.00 303,280,500.00 -294,848,901.00
0.00 40,000,000.00 -334,848,901.00
300,000,000.00 0.00 -34,848,901.00
0.00 9,866,000.00 -44,714,901.00
250,000,000.00 0.00 205,285,099.00
0.00 1,300,000.00 203,985,099.00
0.00 25,475,900.00 178,509,199.00
0.00 31,003,522.00 147,505,677.00
0.00 10,000,000.00 137,505,677.00
0.00 8,050,000.00 129,455,677.00
0.00 46,676,400.00 82,779,277.00
50,000,000.00 0.00 132,779,277.00
250,000,000.00 0.00 382,779,277.00
250,000,000.00 0.00 632,779,277.00
0.00 470,058,450.00 162,720,827.00
250,000,000.00 0.00 412,720,827.00
0.00 47,310,500.00 365,410,327.00
0.00 162,087,463.00 203,322,864.00
0.00 28,180,052.00 175,142,812.00
0.00 19,000,000.00 156,142,812.00
1,905,195,000.00 1,749,052,188.00 156,142,812.00
76,179,353.90 0.00 76,179,353.90

152,358,707.80 0.00 228,538,061.70
0.00 76,179,353.00 152,358,708.70
228,538,061.70 76,179,353.00 152,358,708.70
22,000,000.00 0.00 22,000,000.00

22,000,000.00 0.00 22,000,000.00
1,000,000.00 0.00 1,000,000.00

400,000.00 0.00 1,400,000.00
2,000,000.00 0.00 3,400,000.00
0.00 3,400,000.00 0.00
3,400,000.00 3,400,000.00 0.00
3,000,000.00 0.00 3,000,000.00

3,000,000.00 0.00 3,000,000.00
1,410,729.00 0.00 1,410,729.00

2,821,458.00 0.00 4,232,187.00
4,232,187.00 0.00 4,232,187.00
1,806,000,000.00 0.00 1,806,000,000.00

903,000,000.00 0.00 2,709,000,000.00
0.00 903,000,000.00 1,806,000,000.00
903,000,000.00 0.00 2,709,000,000.00
0.00 903,000,000.00 1,806,000,000.00
280,000,000.00 0.00 2,086,000,000.00
140,000,000.00 0.00 2,226,000,000.00
0.00 140,000,000.00 2,086,000,000.00
140,000,000.00 0.00 2,226,000,000.00
0.00 140,000,000.00 2,086,000,000.00
4,172,000,000.00 2,086,000,000.00 2,086,000,000.00
1,275,000.00 0.00 1,275,000.00

660,000.00 0.00 1,935,000.00
0.00 660,000.00 1,275,000.00
615,000.00 0.00 1,890,000.00
0.00 615,000.00 1,275,000.00
2,000,000.00 0.00 3,275,000.00
2,000,000.00 0.00 5,275,000.00
0.00 2,000,000.00 3,275,000.00
533,834.00 0.00 3,808,834.00
533,834.00 0.00 4,342,668.00
0.00 533,834.00 3,808,834.00
1,300,000.00 0.00 5,108,834.00
1,300,000.00 0.00 6,408,834.00
0.00 1,300,000.00 5,108,834.00
8,050,000.00 0.00 13,158,834.00
8,050,000.00 0.00 21,208,834.00
0.00 8,050,000.00 13,158,834.00
19,000,000.00 0.00 32,158,834.00
19,000,000.00 0.00 51,158,834.00
0.00 19,000,000.00 32,158,834.00
64,317,668.00 32,158,834.00 32,158,834.00
0.00 9,406,250.00 -9,406,250.00

0.00 9,406,250.00 -18,812,500.00
0.00 9,406,250.00 -28,218,750.00
0.00 9,406,250.00 -37,625,000.00
0.00 1,458,333.33 -39,083,333.33
0.00 1,458,333.33 -40,541,666.67
0.00 9,406,250.00 -49,947,916.67
0.00 9,406,250.00 -59,354,166.67
0.00 1,458,333.33 -60,812,500.00
0.00 1,458,333.33 -62,270,833.33
0.00 9,406,250.00 -71,677,083.33
0.00 9,406,250.00 -81,083,333.33
0.00 1,458,333.33 -82,541,666.67
0.00 1,458,333.33 -84,000,000.00
0.00 84,000,000.00 -84,000,000.00
0.00 27,500.00 -27,500.00

0.00 25,625.00 -53,125.00
0.00 41,666.67 -94,791.67
0.00 27,500.00 -122,291.67
0.00 25,625.00 -147,916.67
0.00 41,666.67 -189,583.33
0.00 11,121.54 -200,704.88
0.00 27,500.00 -228,204.88
0.00 25,625.00 -253,829.88
0.00 41,666.67 -295,496.54
0.00 11,121.54 -306,618.08
0.00 27,500.00 -334,118.08
0.00 25,625.00 -359,743.08
0.00 41,666.67 -401,409.75
0.00 11,121.54 -412,531.29
0.00 27,500.00 -440,031.29
0.00 25,625.00 -465,656.29
0.00 41,666.67 -507,322.96
0.00 11,121.54 -518,444.50
0.00 27,083.33 -545,527.83
0.00 167,708.33 -713,236.17
0.00 713,236.17 -713,236.17
0.00 1,275,000.00 1,275,000.00

1,275,000.00 0.00 0.00
0.00 2,000,000.00 2,000,000.00
2,000,000.00 0.00 0.00
0.00 533,834.00 533,834.00
533,834.00 0.00 0.00
0.00 1,806,000,000.00 1,806,000,000.00
10,000,000.00 0.00 1,796,000,000.00
903,000,000.00 0.00 893,000,000.00
0.00 280,000,000.00 1,173,000,000.00
20,000,000.00 0.00 1,153,000,000.00
893,000,000.00 0.00 260,000,000.00
120,000,000.00 0.00 140,000,000.00
50,000,000.00 0.00 90,000,000.00
40,000,000.00 0.00 50,000,000.00
50,000,000.00 0.00 0.00
0.00 1,300,000.00 1,300,000.00
1,300,000.00 0.00 0.00
0.00 8,050,000.00 8,050,000.00
8,050,000.00 0.00 0.00
0.00 19,000,000.00 19,000,000.00
19,000,000.00 0.00 0.00
2,118,158,834.00 2,118,158,834.00 0.00
0.00 100,000,000.00 100,000,000.00

0.00 50,000,000.00 150,000,000.00
0.00 350,000,000.00 500,000,000.00
0.00 3,195,000.00 503,195,000.00
0.00 400,000,000.00 903,195,000.00
0.00 500,000,000.00 1,403,195,000.00
0.00 200,000,000.00 1,603,195,000.00
0.00 1,603,195,000.00 1,603,195,000.00
0.00 30,000,000.00 30,000,000.00
0.00 50,000,000.00 80,000,000.00
0.00 168,000,000.00 248,000,000.00
0.00 50,000,000.00 298,000,000.00
0.00 50,000,000.00 348,000,000.00
0.00 45,000,000.00 393,000,000.00
0.00 5,000,000.00 398,000,000.00
0.00 2,000,000.00 400,000,000.00
0.00 400,000,000.00 400,000,000.00
0.00 50,000,000.00 50,000,000.00

0.00 150,000,000.00 200,000,000.00
0.00 200,000,000.00 200,000,000.00
0.00 400,000,000.00 400,000,000.00

0.00 400,000,000.00 400,000,000.00
0.00 100,000,000.00 100,000,000.00

0.00 100,000,000.00 200,000,000.00
0.00 200,000,000.00 200,000,000.00
0.00 7,053,643.90 7,053,643.90

0.00 14,107,287.80 21,160,931.70
7,053,643.00 0.00 14,107,288.70
7,053,643.00 21,160,931.70 14,107,288.70
0.00 50,000,000.00 50,000,000.00

0.00 300,000,000.00 350,000,000.00
0.00 50,000,000.00 400,000,000.00
0.00 250,000,000.00 650,000,000.00
0.00 250,000,000.00 900,000,000.00
0.00 250,000,000.00 1,150,000,000.00
0.00 1,150,000,000.00 1,150,000,000.00
0.00 70,536,439.00 70,536,439.00

0.00 141,072,878.00 211,609,317.00
0.00 7,053,643.00 218,662,960.00
0.00 218,662,960.00 218,662,960.00
65,000,000.00 0.00 65,000,000.00

65,000,000.00 0.00 130,000,000.00
5,000,000.00 0.00 135,000,000.00
1,000,000.00 0.00 136,000,000.00
136,000,000.00 0.00 136,000,000.00
310,000.00 0.00 310,000.00

310,000.00 0.00 310,000.00
240,053.00 0.00 240,053.00

32,000.00 0.00 272,053.00
59,000.00 0.00 331,053.00
331,053.00 0.00 331,053.00
15,000,000.00 0.00 15,000,000.00

15,000,000.00 0.00 30,000,000.00
35,000.00 0.00 30,035,000.00
30,035,000.00 0.00 30,035,000.00
28,800.00 0.00 28,800.00

28,800.00 0.00 28,800.00
1,004,000.00 0.00 1,004,000.00

23,175,000.00 0.00 24,179,000.00
475,000.00 0.00 24,654,000.00
54,000,000.00 0.00 78,654,000.00
10,500,000.00 0.00 89,154,000.00
615,000.00 0.00 89,769,000.00
918,000.00 0.00 90,687,000.00
918,000.00 0.00 91,605,000.00
9,610,000.00 0.00 101,215,000.00
6,300,000.00 0.00 107,515,000.00
4,895,000.00 0.00 112,410,000.00
2,695,000.00 0.00 115,105,000.00
692,000.00 0.00 115,797,000.00
2,700,000.00 0.00 118,497,000.00
4,150,000.00 0.00 122,647,000.00
11,400,000.00 0.00 134,047,000.00
5,180,000.00 0.00 139,227,000.00
12,235,000.00 0.00 151,462,000.00
151,462,000.00 0.00 151,462,000.00
363,000.00 0.00 363,000.00

1,380,500.00 0.00 1,743,500.00
3,250,000.00 0.00 4,993,500.00
3,250,000.00 0.00 8,243,500.00
23,040,000.00 0.00 31,283,500.00
31,283,500.00 0.00 31,283,500.00
163,900.00 0.00 163,900.00

250,000.00 0.00 413,900.00
19,000.00 0.00 432,900.00
4,000.00 0.00 436,900.00
359,700.00 0.00 796,600.00
205,700.00 0.00 1,002,300.00
246,950.00 0.00 1,249,250.00
348,500.00 0.00 1,597,750.00
1,597,750.00 0.00 1,597,750.00
34,477,500.00 0.00 34,477,500.00

4,536,605.00 0.00 39,014,105.00
675,000.00 0.00 39,689,105.00
1,091,000.00 0.00 40,780,105.00
9,224,309.00 0.00 50,004,414.00
14,384,250.00 0.00 64,388,664.00
35,701,000.00 0.00 100,089,664.00
300,000.00 0.00 100,389,664.00
16,900,000.00 0.00 117,289,664.00
2,500,000.00 0.00 119,789,664.00
36,440,000.00 0.00 156,229,664.00
8,875,750.00 0.00 165,105,414.00
21,845,000.00 0.00 186,950,414.00
186,950,414.00 0.00 186,950,414.00
6,500.00 0.00 6,500.00

6,500.00 0.00 13,000.00
6,500.00 0.00 19,500.00
6,500.00 0.00 26,000.00
6,500.00 0.00 32,500.00
6,500.00 0.00 39,000.00
275,000.00 0.00 314,000.00
13,000.00 0.00 327,000.00
15,000.00 0.00 342,000.00
6,500.00 0.00 348,500.00
26,000.00 0.00 374,500.00
15,000.00 0.00 389,500.00
6,500.00 0.00 396,000.00
13,000.00 0.00 409,000.00
15,000.00 0.00 424,000.00
6,500.00 0.00 430,500.00
430,500.00 0.00 430,500.00
485,000.00 0.00 485,000.00

20,000.00 0.00 505,000.00
77,400.00 0.00 582,400.00
25,000.00 0.00 607,400.00
300,000.00 0.00 907,400.00
9,620,200.00 0.00 10,527,600.00
200,000.00 0.00 10,727,600.00
10,727,600.00 0.00 10,727,600.00
4,730,000.00 0.00 4,730,000.00

4,730,000.00 0.00 9,460,000.00
1,500,000.00 0.00 10,960,000.00
6,340,000.00 0.00 17,300,000.00
1,550,000.00 0.00 18,850,000.00
18,850,000.00 0.00 18,850,000.00
142,000.00 0.00 142,000.00

1,000,000.00 0.00 1,142,000.00
5,460,000.00 0.00 6,602,000.00
3,600,000.00 0.00 10,202,000.00
414,000.00 0.00 10,616,000.00
338,000.00 0.00 10,954,000.00
12,000.00 0.00 10,966,000.00
5,428,000.00 0.00 16,394,000.00
120,000.00 0.00 16,514,000.00
615,000.00 0.00 17,129,000.00
70,000.00 0.00 17,199,000.00
70,000.00 0.00 17,269,000.00
6,165,500.00 0.00 23,434,500.00
1,025,000.00 0.00 24,459,500.00
1,000,000.00 0.00 25,459,500.00
2,081,000.00 0.00 27,540,500.00
1,000,000.00 0.00 28,540,500.00
100,000.00 0.00 28,640,500.00
110,000.00 0.00 28,750,500.00
8,000.00 0.00 28,758,500.00
350,000.00 0.00 29,108,500.00
750,000.00 0.00 29,858,500.00
2,970,000.00 0.00 32,828,500.00
1,093,000.00 0.00 33,921,500.00
3,202,000.00 0.00 37,123,500.00
2,000,000.00 0.00 39,123,500.00
1,500,000.00 0.00 40,623,500.00
1,000,000.00 0.00 41,623,500.00
2,689,000.00 0.00 44,312,500.00
2,000,000.00 0.00 46,312,500.00
7,480,000.00 0.00 53,792,500.00
4,225,000.00 0.00 58,017,500.00
210,900.00 0.00 58,228,400.00
355,000.00 0.00 58,583,400.00
1,400,000.00 0.00 59,983,400.00
1,006,500.00 0.00 60,989,900.00
8,299,700.00 0.00 69,289,600.00
1,000,000.00 0.00 70,289,600.00
7,866,500.00 0.00 78,156,100.00
1,080,000.00 0.00 79,236,100.00
2,560,000.00 0.00 81,796,100.00
7,000,000.00 0.00 88,796,100.00
2,910,500.00 0.00 91,706,600.00
1,000,000.00 0.00 92,706,600.00
1,000,000.00 0.00 93,706,600.00
1,240,000.00 0.00 94,946,600.00
500,000.00 0.00 95,446,600.00
45,195,013.00 0.00 140,641,613.00
2,500,000.00 0.00 143,141,613.00
143,141,613.00 0.00 143,141,613.00
36,510,500.00 0.00 36,510,500.00

929,900.00 0.00 37,440,400.00
37,440,400.00 0.00 37,440,400.00
18,450,000.00 0.00 18,450,000.00

18,450,000.00 0.00 18,450,000.00
2,450,000.00 0.00 2,450,000.00

2,700,000.00 0.00 5,150,000.00
5,500,000.00 0.00 10,650,000.00
600,000.00 0.00 11,250,000.00
2,450,000.00 0.00 13,700,000.00
2,300,000.00 0.00 16,000,000.00
600,000.00 0.00 16,600,000.00
2,100,000.00 0.00 18,700,000.00
1,800,000.00 0.00 20,500,000.00
1,650,000.00 0.00 22,150,000.00
4,800,000.00 0.00 26,950,000.00
750,000.00 0.00 27,700,000.00
600,000.00 0.00 28,300,000.00
4,600,000.00 0.00 32,900,000.00
6,000,000.00 0.00 38,900,000.00
5,300,000.00 0.00 44,200,000.00
5,850,000.00 0.00 50,050,000.00
6,250,000.00 0.00 56,300,000.00
7,300,000.00 0.00 63,600,000.00
14,200,000.00 0.00 77,800,000.00
9,950,000.00 0.00 87,750,000.00
3,400,000.00 0.00 91,150,000.00
91,150,000.00 0.00 91,150,000.00
10,500,000.00 0.00 10,500,000.00

2,000,000.00 0.00 12,500,000.00
12,500,000.00 0.00 12,500,000.00
7,400,000.00 0.00 7,400,000.00

5,506,500.00 0.00 12,906,500.00
5,500,000.00 0.00 18,406,500.00
5,000,000.00 0.00 23,406,500.00
23,406,500.00 0.00 23,406,500.00
12,500,000.00 0.00 12,500,000.00

6,600,000.00 0.00 19,100,000.00
19,100,000.00 0.00 19,100,000.00
3,832,500.00 0.00 3,832,500.00

3,832,500.00 0.00 3,832,500.00
250,000,000.00 0.00 250,000,000.00

250,000,000.00 0.00 500,000,000.00
500,000,000.00 0.00 500,000,000.00
1,863,000.00 0.00 1,863,000.00

1,863,000.00 0.00 3,726,000.00
3,726,000.00 0.00 3,726,000.00
22,000,000.00 0.00 22,000,000.00

22,000,000.00 0.00 22,000,000.00
1,000,000.00 0.00 1,000,000.00

1,000,000.00 0.00 1,000,000.00
1,982,925.00 0.00 1,982,925.00

5,100,000.00 0.00 7,082,925.00
2,485,000.00 0.00 9,567,925.00
300,000.00 0.00 9,867,925.00
9,867,925.00 0.00 9,867,925.00
78,071,500.00 0.00 78,071,500.00

78,071,500.00 0.00 78,071,500.00
58,550,000.00 0.00 58,550,000.00

58,550,000.00 0.00 58,550,000.00
3,500,000.00 0.00 3,500,000.00

485,900.00 0.00 3,985,900.00
109,000.00 0.00 4,094,900.00
4,094,900.00 0.00 4,094,900.00
12,381,997.00 0.00 12,381,997.00

20,753,333.00 0.00 33,135,330.00
4,000,000.00 0.00 37,135,330.00
37,135,330.00 0.00 37,135,330.00
3,000,000.00 0.00 3,000,000.00

300,000.00 0.00 3,300,000.00
3,300,000.00 0.00 3,300,000.00
300,000.00 0.00 300,000.00

300,000.00 0.00 600,000.00
300,000.00 0.00 900,000.00
900,000.00 0.00 900,000.00
2,790,000.00 0.00 2,790,000.00

2,789,619.00 0.00 5,579,619.00
5,579,619.00 0.00 5,579,619.00
1,000,000.00 0.00 1,000,000.00

1,000,000.00 0.00 1,000,000.00
900,000.00 0.00 900,000.00

1,979,000.00 0.00 2,879,000.00
900,000.00 0.00 3,779,000.00
3,779,000.00 0.00 3,779,000.00
150,000.00 0.00 150,000.00

500,000.00 0.00 650,000.00
200,000.00 0.00 850,000.00
850,000.00 0.00 850,000.00
327,100.00 0.00 327,100.00

327,100.00 0.00 327,100.00
34,000.00 0.00 34,000.00

60,000.00 0.00 94,000.00
35,000.00 0.00 129,000.00
60,000.00 0.00 189,000.00
189,000.00 0.00 189,000.00
75,000.00 0.00 75,000.00

144,000.00 0.00 219,000.00
206,500.00 0.00 425,500.00
45,000.00 0.00 470,500.00
300,000.00 0.00 770,500.00
300,000.00 0.00 1,070,500.00
35,000.00 0.00 1,105,500.00
1,105,500.00 0.00 1,105,500.00
9,406,250.00 0.00 9,406,250.00

9,406,250.00 0.00 18,812,500.00
9,406,250.00 0.00 28,218,750.00
9,406,250.00 0.00 37,625,000.00
1,458,333.33 0.00 39,083,333.33
1,458,333.33 0.00 40,541,666.67
9,406,250.00 0.00 49,947,916.67
9,406,250.00 0.00 59,354,166.67
1,458,333.33 0.00 60,812,500.00
1,458,333.33 0.00 62,270,833.33
9,406,250.00 0.00 71,677,083.33
9,406,250.00 0.00 81,083,333.33
1,458,333.33 0.00 82,541,666.67
1,458,333.33 0.00 84,000,000.00
84,000,000.00 0.00 84,000,000.00
27,500.00 0.00 27,500.00

25,625.00 0.00 53,125.00
41,666.67 0.00 94,791.67
27,500.00 0.00 122,291.67
25,625.00 0.00 147,916.67
41,666.67 0.00 189,583.33
11,121.54 0.00 200,704.88
27,500.00 0.00 228,204.88
25,625.00 0.00 253,829.88
41,666.67 0.00 295,496.54
11,121.54 0.00 306,618.08
27,500.00 0.00 334,118.08
25,625.00 0.00 359,743.08
41,666.67 0.00 401,409.75
11,121.54 0.00 412,531.29
27,500.00 0.00 440,031.29
25,625.00 0.00 465,656.29
41,666.67 0.00 507,322.96
11,121.54 0.00 518,444.50
27,083.33 0.00 545,527.83
167,708.33 0.00 713,236.17
713,236.17 0.00 713,236.17
12,403,873,011.87 12,403,873,011.87

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TRILOGI REKA INDUSTRI

Liabilitas dan Modal

Liabilitas Jangka Panjang 0

Tanggal 01/01/2021 - 30/11/2021

Gross Profit 1,368,662,960.00

Tanggal 01/01/2021 - 30/11/2021

Gross Profit 1,368,662,960.00

Akun & Kategori 01/01/2021 - 30/11/2021

Nomor Aset Nama Aset Tanggal Akuisisi Biaya Awal

Trilogi Jaya Sakti - Pinjaman dari Trijasa

Fee PM Proyek - 110521

Fee PM Proyek - 110521

Biaya Bangun Gudang - 220521

Biaya Bangun Gudang - 290521

Pembelian Sample kabel - 310521

Pengadaan Sample Exhaust Fan - 40621

Print A3 Site plan RUSUN - 50621

Trilogi Jaya Sakti - Pinjaman dari Trijasa

Pengadaan Material Konduit Lt 2 - 110621

Pembelian Material Tk Novie - 140621

Pembelian cable tray

(10001) Kipas Angin 20"

(10002) Dispenser 3 in1

Pembelian Mata Bor - 140621

Kursi Davis 5831A - Pemelian kursi

(10003) Kursi Davis 5831A

Beli Lampu 9 watt 820 Pcs - 190621

Beli Saklar lampu -

beli pipa Ega - 190621

Gaji mingguan Tukang Plumbing -260621

Beli material stopper jack Hammer- 240621

Trilogi Jaya Sakti - KADIN Tri Reka Industri

(10001) Kipas Angin 20"

(10002) Dispenser 3 in1

(10003) Kursi Davis 5831A

Gaji Mingguan tukang - 30721

Beli Mesin bor tangan 50721 - Mesin Bor Tangan

(10004) Beli Mesin bor tangan 50721

beli pipa senai online + ongkir -070721

Pembelian APD Tim Proyek RUSUN - 100721

Pendapatan Rusun - Pembayaran Termin Projek Mainkon Ke TRI

Gaji mingguan plumbing - 240721

(10007) Hino Truck Chasis 2021 (1)

(10008) Hino Truck Chasis 2021 (1)

(10001) Kipas Angin 20"

(10002) Dispenser 3 in1

(10003) Kursi Davis 5831A

(10004) Beli Mesin bor tangan 50721

(10007) Hino Truck Chasis 2021 (1)

(10008) Hino Truck Chasis 2021 (1)

Buku Cek TRI

Gaji Bulan Agustus Pak Yus Rusun - 70821

Karoseri / Dump - Dump; Karoseri / Dump - Dump

(10009) Karoseri / Dump

(10010) Karoseri / Dump

Hutang Investor - Bp. Erwin - Pinjaman Dana

Hutang Investor - Bp. Gantha - Pinjaman Dana

(10001) Kipas Angin 20"

(10002) Dispenser 3 in1

(10003) Kursi Davis 5831A

(10004) Beli Mesin bor tangan 50721

(10007) Hino Truck Chasis 2021 (1)

(10008) Hino Truck Chasis 2021 (1)