1 Fs Arm Jan19-Des 19-Draft08-Final

l DATA IDENTITAS WAJIB PAJAK
A NPWP : 3 1 2 3 2 4 1 7 1 0 1 6 0 0 0
B NAMA WAJIB PAJAK : PT ASIA RISK MANAGEMENT
C JENIS USAHA : JASA LAINNYA

SPESIFIKASI USAHA
D ALAMAT : TALAVERA OFFICE PARK LT 28 JL TB SIMATUPANG 22-26

RT 003 RW 001
E KELURAHAN/ : CILANDAK
KECAMATAN
F KOTA / KODE POS : JAKARTA SELATAN 0 ###

0 0 0 ###
0
l TANDA TANGAN :
WP / KUASA LAKSMI PRATIWI
Perhatian : Untuk meningkatkan kelancaran dan mempermudah pelaksanaan pelayanan kami,

maka demi kepentingan Saudara, diminta agar Daftar Isian ini Saudara isi secara
lengkap dan jelas berdasarkan kondisi yang terakhir, serta melekatkannya pada SPT
yang Saudara masukkan.
l DATA IDENTITAS WAJIB PAJAK

A NPWP : 3 1 2 3 2 4 1 7 1 0 1 6 0 0 0
B NAMA WAJIB PAJAK : PT. ASIA RISK MANAGEMENT
C JENIS USAHA : PERDAGANGAN BESAR LAINNYA

SPESIFIKASI USAHA
D ALAMAT : TALAVERA OFF. PARK LT. 28, JL. TB SIMATUPANG KAV.22-26
E KELURAHAN/ : CILANDAK BARAT/CILANDAK

KECAMATAN
F KOTA / KODE POS : JAKARTA SELATAN 0 ###

0 0 0 ###
0
l TANDA TANGAN :
WP / KUASA LAKSMI PRATIWI
Perhatian : Untuk meningkatkan kelancaran dan mempermudah pelaksanaan pelayanan kami,

maka demi kepentingan Saudara, diminta agar Daftar Isian ini Saudara isi secara
lengkap dan jelas berdasarkan kondisi yang terakhir, serta melekatkannya pada SPT
yang Saudara masukkan.
Wajib Pajak ( OP/Badan) : PT. Asia Risk Management Prepared By: : VI
Periode (Tahun Buku / Tahun Pajak) : 2018 Supervisor : DS
Audited (Yes / No) : NO Ass. Manager : LN/RY/AG
Confirm Date For Final: : Confirm By For Final: Partner : HS/NW
Senior Partner : LS
Pages From
Documents Check List :
Yes No Attached Reviewer
1 Perincian Penghasilan Dikenakan PPh Final
2 Perincian Penghasilan Bukan Obyek Pajak
3 Daftar Nominatif Jamuan/Daftar Nominatif Promosi / Pemasaran
4 Perhitungan Biaya Bunga (SE-46)
5 Perhitungan Kompensasi Kerugian
6 Perhitungan Biaya Pencadangan (Realisasi/Pembentukan)
7 Perincian Pembayaran Angsuran Leasing (Hak Opsi)
8 Perincian Penghapusan Piutang / Hutang & Berita Acara
9 Koreksi PMK 169 (DER)
10 Subjek PMK 213 (TP Doc)
Pending Data From Draft, Notes from Client and Notes From Reviewer:
PT. ASIA RISK MANAGEMENT PT. ASIA RISK MANAGEMENT
Per 31 Desember 2018 Per December 31, 2014
(Dalam Rupiah) (In IDR)
AKTIVA ASSET
AKTIVA LANCAR CURRENT ASSET

Kas dan Setara Kas 3,162,256,540
Piutang Usaha 266,641,650
Piutang Pemegang Saham 418,249,328
Asuransi Dibayar Dimuka 5,004,844
Pajak Dibayar Dimuka 517,684,067
JUMLAH AKTIVA LANCAR 4,369,836,430
AKTIVA TIDAK LANCAR

Aktiva Tetap - Bersih 101,252,461
Uang Muka 15,682,939
JUMLAH AKTIVA TIDAK LANCAR 116,935,400
JUMLAH AKTIVA 4,486,771,829
KEWAJIBAN DAN MODAL LIABILITIES AND EQUITY
KEWAJIBAN LANCAR CURRENT LIABILITIES

Hutang Usaha 154,219,651
Hutang Pajak 6,342,362
JUMLAH KEWAJIBAN LANCAR 160,562,012
MODAL EQUITY
Modal 550,000,000
Tambahan Modal TA 100,000,000
Laba / (Rugi) Ditahan 2,671,941,760
Deviden (1,888,888,889)
Laba / (Rugi) Tahun Berjalan 2,893,156,946
JUMLAH MODAL 4,326,209,817
JUMLAH KEWAJIBAN DAN MODAL 4,486,771,829

PT. ASIA RISK MANAGEMENT
Laporan Laba Rugi
Per 31 Desember 2018
(Dalam Rupiah)
Keterangan Komersial Koreksi Pajak
Pendapatan 6,244,995,623 - 6,244,995,623

Jumlah Pendapatan 6,244,995,623 - 6,244,995,623
Beban Operasi
Beban Penjualan (3,457,275,765) - (3,457,275,765)
Beban Umum dan Administrasi (506,779,200) 34,429,394 (472,349,806)
Jumlah Beban Operasi (3,964,054,966) 34,429,394 (3,929,625,571)
Laba / (Rugi) Operasi 2,280,940,658 34,429,394 2,315,370,052
Pendapatan / (Beban) Lain-Lain:

Pendapatan Bunga 22,804,136 (22,804,136) -
Laba / (Rugi) Selisih Kurs 589,412,152 - 589,412,152
Jumlah Pendapatan / (Beban) Lainnya 612,216,288 (22,804,136) 589,412,152
Laba / (Rugi) Sebelum Pajak 2,893,156,946 11,625,258 2,904,782,203
Pajak Tangguhan (472,029,685)
Laba / (Rugi) Sesudah Pajak 2,421,127,261

Beban Operasi
Per 31 Desember 2018
(Dalam Rupiah)
Komersial Koreksi Pajak
Beban Penjualan
Beban Gaji (873,334,765) - (873,334,765)
Harga Pokok Penjualan (2,583,941,000) - (2,583,941,000)
Jumlah Beban Penjualan (3,457,275,765) - (3,457,275,765)
Beban Administrasi dan Umum

Beban Perjalanan (215,147,926) - (215,147,926)
Beban Alat Tulis dan Percetakan (3,782,330) - (3,782,330)
Beban Transportasi, Bensin dan Toll (30,853,886) 15,426,943 (15,426,943)
Beban Sewa Kendaraan (14,140,000) - (14,140,000)
Beban Pemeliharaan (1,535,000) - (1,535,000)
Beban Komunikasi (3,600,000) 1,800,000 (1,800,000)
Beban Asuransi (6,701,094) - (6,701,094)
Beban Penyusutan (53,187,711) - (53,187,711)
Beban Jasa Profesional (146,000,000) - (146,000,000)
Beban Lain-lain (7,890,010) - (7,890,010)
Beban Administrasi (6,738,793) - (6,738,793)
Biaya Pajak (17,202,450) 17,202,450 -
Jumlah Beban Administrasi dan Umum (506,779,200) 34,429,394 (472,349,807)

Keterangan Perpajakan
Untuk tahun yang berakhir pada tanggal 31 Desember 2018
(Dalam Rupiah)
1. Perhitungan Laba Kena Pajak dan Pajak Penghasilan Badan
Laba / (Rugi) Komersial 2,893,156,946
Koreksi Pajak:
1 Beban Administrasi dan Umum
- Beban Komunikasi 1,800,000
- Beban Transportasi, Bensin dan Toll 15,426,943
- Biaya Pajak 17,202,450 34,429,393
2 Pendapatan / (Beban) Lain-Lain

- Pendapatan Bunga (22,804,136) (22,804,136)
Laba / (Rugi) Pajak 2,904,782,202
Perhitungan Pajak Penghasilan Badan Tahun 2018
1 Jumlah Penghasilan Kena Pajak dari bagian peredaran bruto yang memperoleh fasilitas :
4,800,000,000 : 6,857,211,911 x 2,904,782,000 = 2,033,326,924
2,904,782,202 - 2,033,326,924 = 871,455,278
50% x 25% x 2,033,326,924 = 254,165,865
25% x 871,455,278 = 217,863,820
Jumlah Pajak Penghasilan Badan Terutang 472,029,685
Pajak Penghasilan Dibayar Dimuka

PPh Pasal 23 (119,863,307)
PPh Pasal 25 (208,949,844) (328,813,151)
Pajak Penghasilan Badan Yang Kurang / (Lebih) Bayar Tahun 2018 143,216,534
PT. ASIA RISK MANAGEMENT Lampiran 2
(Dalam Rupiah)
2. Perhitungan Angsuran PPh Pasal 25 Tahun 2019
Penghasilan Kena Pajak 2,904,782,202
Penghasilan Tidak Teratur: (589,412,152)
Laba Kena Pajak Setelah Penghasilan Tidak Teratur 2,315,370,050
Penghasilan Kena Pajak

1. Jumlah Penghasilan Kena Pajak dari bagian peredaran bruto yang memperoleh fasilitas
4,800,000,000 : 6,857,211,911 x 2,315,370,000 = 1,620,742,679
2,315,370,050 - 1,620,742,679 = 694,627,371
Pajak Penghasilan Badan Yang Terutang

50% x 25% x 1,620,742,679 = 202,592,835
25% x 694,627,371 = 173,656,843
Angsuran PPh Pasal 25 Tahun 2019 1/12 x 376,249,678 = 31,354,139

(Dalam Rupiah)
6. Daftar PPh Pasal 25
No. Bulan Tanggal Setor NTPN Jumlah

1 Januari 2/8/2019 1A9C21BGUJFINRU6 17,412,487
2 Februari 11/03/2019 3F8980SIFUJS32PM 17,412,487
3 Maret 10/04/2019 7D9C12J3GJ9PMCJ6 17,412,487
4 April 5/11/2018 73F2449GJ78M58LM 17,412,487
5 Mei 6/8/2018 659F41S4863CJEU6 17,412,487
6 Juni 7/10/2018 615C86UTH158M116 17,412,487
7 Juli 8/10/2018 13B5B4TTKU4B5CJ6 17,412,487
8 Agustus 9/10/2018 E24441O7NS1HIA56 17,412,487
9 September 10/9/2018 4A8078CHBSB1HFUM 17,412,487
10 Oktober 11/12/2018 E2722735715RP5Q6 17,412,487
11 November 17,412,487
12 Desember 10/01/2018 566603VNI8O7FIT6 17,412,487
Jumlah 208,949,844
(Dalam Rupiah)
No. Nama Pemotong Pajak Nomor Bukti Potong Tanggal Jumlah Penghasilan Bruto PPh yang Dipotong
1 PT Howden Insurance 00026/PPh23/I/HIBI/2018 1/10/2018 110,921,250 2,218,425
2 PT Howden Insurance 00037/PPh23/II/HIBI/2018 2/7/2018 110,880,000 2,217,600
3 PT Howden Insurance 00008/PPh23/V/HIBI/2018 5/7/2018 4,756,805,416 95,136,108
4 PT Howden Insurance 00002/PPh23/VI/HIBI/2018 6/7/2018 114,864,750 2,297,295
5 PT Howden Insurance 00001/PPh23/VII/HIBI/2018 7/17/2018 118,519,500 2,370,390
6 PT Howden Insurance 00003/PPh23/VIII/HIBI/2018 8/13/2018 125,058,164 2,501,163
7 PT Howden Insurance 00001/PPh23/IX/HIBI/2018 9/12/2018 122,801,250 2,456,025
8 PT Howden Insurance 00005/PPh23/X/HIBI/2018 10/31/2018 251,014,500 5,020,290
9 PT Howden Insurance 00018/PPh23/XII/HIBI/2018 12/13/2018 282,300,592 5,646,012
Jumlah 119,863,308
JAN
FEB *Tanggal 28 Feb, uang masuk 28.165.653?
MAR
APR
MAY *cek lagi jurnal tax 23 sama wht
JUNE
JUL
AUG
SEP
OCT
NOV *cek lagi jurnal tax 23 sama wht
DEC *pph 23 howden
BEFORE AFTER
1-1110 BCA - IDR 5225031867 1-1110
1-1120 Citibank - IDR 3000621556 1-1120
1-1130 Citibank - USD 3000621540 1-1130
1-1140 Cash 1-2000
1-2100
1-1230 Trade Receivable - PT. Asia Pacific Fibers TBK 1-3000
1-1231 Other Receivable 1-3100
1-1240 Other Income 1-3110
1-1301 Equipment 1-3120
1-3130
1-1302 Equipment Accum Depreciation 1-3180
1-1303 Other Assets 1-4000
1-1410 VAT in 1-4010
1-4020
1-1420 Income Tax Art 21 1-4001
1-1430 Income Tax Art 23 1-4011
1-1440 Income Tax Art 25 1-4002
1-1450 Income Tax Art 29 1-4012
Income Tax Art 28A 1-4080
1-4090
1-4099
1-1500 Out standing expense 1-5000
1-1510 Prepaid rent 1-5100
1-1520 Prepaid insurance 1-5200
2-1100 Trade Payable 1-5300
2-1110 A/P Karya Sentral 1-6100
2-1120 A/P PT. Trinet Pacific International 1-7100
1-8000
2-1130 A/P PT. Supra Primatama Nusantara
2-1140 A/P Johannes Patricia Juara & Rekan 2-1000
2-1141 A/P Dwidaya tour 2-1100
2-1142 A/P Citra Wira Agung 2-1200
2-1300 Liability to affiliated 2-1300
2-1310 Liability to stakeholders 2-1400
2-1200 Other Payable 2-1500
2-1210 Salary Payable 2-1501
2-1220 Jamsostek payable 2-1600
2-2000 Income tax Art 4 (2) Payable 2-1700
2-2100 Income tax Art 21 Payable 2-1800
Income tax Art 29 Payable 2-2300
2-2500 VAT out 2-2400
2-3200 Accrued Insurance 2-2401
2-3300 Accrued Tax Expenses 2-2500
2-3400 Other Accrued expenses 2-2600
Capital stock 2-2601
Additional Paid in Capital 2-2602
Retained earning 2-2603
2-2700
2-2800
Net Income (Loss) for the period 2-9900
2-3000
2-3100
2-4100
2-4200
2-4900
2-5100
2-5200
2-5300
2-5400
2-5500
2-5600
2-5700
2-5800
2-5900
2-6100
2-6200
2-6300
2-6400
2-7000
2-7100
2-7200
2-7300
4-1000
4-1099
5-1100
4-1000 Sales - Analize 5-1200
5-1000 Rent building 5-1300
5-1100 Furniture and other equipment 5-1400
5-1500
5-1200 Stationery and printing 5-2100
5-1300 Travelling expense 5-2200
5-1310 Marketing expense and promotion 5-2300
5-1320 Web Expense & Maintenance 5-2400
5-1400 Fuel, parking & toll 5-2500
5-2600
5-1500 Maintenance expense 5-3000
5-1510 Vehicle maintenance expense 5-3100
5-1520 Other Maintenance expense 5-4100
5-1600 Salary - Basic Salary 5-5100
5-5110
5-1610 Salary - Overtime 5-5200
5-1620 Salary - Medical Allowance 5-5300
Tax Allowance 5-5400
5-1630 Entertainment Expense 5-6100
5-1700 Communication expense 5-6110
6-1000 Administration 5-6200
6-1010 Stamp duty 5-7100
6-1070 Insurance expense 5-8100
6-1080 Depreciation 5-8200
6-1099 Misc. Expense 5-8300
6-1110 Accountant expense 5-8400
6-1120 Tax Consultant expense 5-8500
5-8600
6-1130 Audit expense 5-9100
6-1140 Legal and profesional fee 5-9200
6-1140 DPKK expense & other 5-9300
6-1150 Bank Interest 5-9400
8-2100 Forex gain (loss) - accrual 5-9500
8-2200 Forex gain (loss) 5-9999
8-2300 Rounding gain (loss) 6-1000
6-1100
6-1200
9-1100 Other income 6-1300
9-1200 Interest 6-1500
9-1300 Misc. Expenses_ 6-1600
6-1700
8-1000
9-1000
AFTER
BCA - IDR 5225031867
Citibank - IDR 3000621556
Citibank - USD 3000621540
Cash
Cash Deposit
Time Deposit
Trade Receivable - PT. Asia Pacific Fibers TBK
Trade Receivable - PT. Accette Broker Asuransi / PT Howden Insurance Brokers
Trade Receivable - Black Platinum Energy LTD
Trade Receivable - Orbus Risk Management Pte.Ltd
Other Receivable
Office Equipment
Equipment Accum Depreciation
Notebook
Software
Software Accum. Depreciation
Motor vehicle
Motor vehicle. Depreciation
Building Rent -Advance
Other -Advance
Other Assets
VAT in
Income Tax Art 23
Income Tax Art 25
Income Tax Art 28A
Prepaid insurance
Receivable from employee
Loan For employee
Trade Payable
A/P Karya Sentral
A/P PT. Trinet Pacific International
A/P PT. Supra Primatama Nusantara
A/P Johannes Patricia Juara & Rekan
A/P Dwidaya tour
A/P Panorama tour
A/P Citra Wira Agung
A/P Kreasi Otsors Indonesia
A/P Trac
A/P Anne Djoenardi SH
Payable to employee
A/P PT. Mitra Timur
A/P PT. Kalibesar Raya Utama
A/P Orbus Management
A/P PT. Bhinneka Mentari Dimensi
A/P PT. Jobs DB Indonesia
A/P PT. Serasi Autoraya
A/P PT. Asuransi Adiputra
A/P Muharam Heru Sasono
A/P Affiliation of shareholders
A/P Hodwen Insurance Brokers Indonesia
A/P Pazia Pillar Mercycom
Out standing expense
Liability to affiliated
Liability to stakeholders
Salary Payable
Jamsostek payable
Other Payable
Income tax Art 4 (2) Payable
Income tax Art 21 Payable
VAT out
VAT Payable
Income tax Art 4 (2) Final 1% Payable
Accrued Insurance
Accrued Tax Expenses
Other Accrued expenses
Advance received
Capital stock
Additional Paid in Capital
Retained earning
Net Income (Loss) for the period
Sales - Analize
Rebate
Marketing expense and promotion
Web Expense & Maintenance
Profesional fee
Travelling expense
Visa Expense
Salary - Basic Salary
Salary - Overtime
Salary - Medical Allowance
Bonus/Ied
Tax Allowance
Rent building
Furniture and other equipment
Stationery and printing
Transport, Fuel, parking & toll
Delivery Expense
Maintenance expense
Vehicle maintenance expense
Other Maintenance expense
Communication expense
Internet Expense
Insurance expense
Depreciation
Accountant expense
Tax Consultant expense
Audit expense
Legal fee
Rental
Magazine and newspaper
Entertainment Expense
DPKK expense & other
Advertise expense
Tax expense
Other expense
Misc. Expense
Administration
Bank Charges
Stamp duty
Bank Interest
Forex gain (loss)
Rounding gain (loss)
Monthly Service Citibank
Other income
Interest
GENERAL JOURNAL (IN IDR)
01/01/2019 - 31/12/2019
Date Acct# Account Name Description Currency Original_Cur Rate IDR_Cur
CASH
7-Jan-19 5-6100 Communication Expense Ade-Voucher HP Jan 2019 IDR 250,000 1.00 250,000 -
7-Jan-19 5-6100 Communication Expense Otong-Voucher HP Jan 2019 IDR 50,000 1.00 50,000 -
7-Jan-19 1-2000 Cash Ade-Voucher HP Jan 2019 IDR 250,000 1.00 - 250,000
7-Jan-19 1-2000 Cash Otong-Voucher HP Jan 2019 IDR 50,000 1.00 - 50,000
7-Jan-19 5-9500 Other expense BPJS Kesehatan - Otong & family IDR 204,000 1.00 204,000 -
7-Jan-19 1-2000 Cash BPJS Kesehatan - Otong & family IDR 204,000 1.00 - 204,000
7-Jan-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) Otong (227,636) IDR 1,243,196 1.00 1,243,196 -
7-Jan-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) Otong (227,636) IDR 1,243,196 1.00 - 1,243,196
8-Jan-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 400,000 1.00 400,000 -
8-Jan-19 1-2000 Cash Otong - Bensin (mobil) IDR 400,000 1.00 - 400,000
8-Jan-19 5-5110 Delivery Expense Otong - Etoll IDR 300,000 1.00 300,000 -
8-Jan-19 1-2000 Cash Otong - Etoll IDR 300,000 1.00 - 300,000
8-Jan-19 5-5110 Delivery Expense Otong - Parkir IDR 118,000 1.00 118,000 -
8-Jan-19 1-2000 Cash Otong - Parkir IDR 118,000 1.00 - 118,000
10-Jan-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (motor) IDR 11,039 1.00 11,039 -
10-Jan-19 1-2000 Cash Otong - Bensin (motor) IDR 11,039 1.00 - 11,039
11-Jan-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (mobil) IDR 250,000 1.00 250,000 -
16-Jan-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (motor) IDR 15,000 1.00 15,000 -
16-Jan-19 1-2000 Cash Otong - Bensin (motor) IDR 15,000 1.00 - 15,000
16-Jan-19 5-5100 Transport, Fuel, parking & toll Otong - Parkir IDR 66,000 1.00 66,000 -
16-Jan-19 1-2000 Cash Otong - Parkir IDR 66,000 1.00 - 66,000
16-Jan-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (mobil) IDR 366,000 1.00 366,000 -
16-Jan-19 5-5100 Transport, Fuel, parking & toll Otong - Etoll IDR 250,000 1.00 250,000 -
16-Jan-19 1-2000 Cash Otong - Etoll IDR 250,000 1.00 - 250,000
5-Feb-19 5-6100 Communication Expense Ade-Voucher HP Feb 2019 IDR 250,000 1.00 250,000 -
5-Feb-19 5-6100 Communication Expense Otong-Voucher HP Feb 2019 IDR 50,000 1.00 50,000 -
5-Feb-19 1-2000 Cash Ade-Voucher HP Feb 2019 IDR 250,000 1.00 - 250,000
5-Feb-19 1-2000 Cash Otong-Voucher HP Feb 2019 IDR 50,000 1.00 - 50,000
5-Feb-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
5-Feb-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
5-Feb-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 400,000 1.00 400,000 -
5-Feb-19 1-2000 Cash Otong - Bensin (mobil) IDR 400,000 1.00 - 400,000
5-Feb-19 5-5110 Delivery Expense Otong - Parkir IDR 65,000 1.00 65,000 -
5-Feb-19 1-2000 Cash Otong - Parkir IDR 65,000 1.00 - 65,000
18-Feb-19 5-5110 Delivery Expense Otong - Etoll IDR 200,000 1.00 200,000 -
18-Feb-19 1-2000 Cash Otong - Etoll IDR 200,000 1.00 - 200,000
18-Feb-19 5-5100 Transport, Fuel, parking & toll Otong - Parkir IDR 55,000 1.00 55,000 -
18-Feb-19 1-2000 Cash Otong - Parkir IDR 55,000 1.00 - 55,000
18-Feb-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (mobil) IDR 300,000 1.00 300,000 -
18-Feb-19 1-2000 Cash Otong - Bensin (mobil) IDR 300,000 1.00 - 300,000
27-Feb-19 5-4100 Stationery and printing Stationery 2019 IDR 69,000 1.00 69,000 -
27-Feb-19 1-2000 Cash Stationery 2019 IDR 69,000 1.00 - 69,000
4-Mar-19 5-5110 Delivery Expense Service Mobil Fortuner IDR 3,639,649 1.00 3,639,649 -
4-Mar-19 1-2000 Cash Service Mobil Fortuner IDR 3,639,649 1.00 - 3,639,649
5-Mar-19 5-6100 Communication Expense Ade-Voucher HP Mar 2019 IDR 250,000 1.00 250,000 -
5-Mar-19 5-6100 Communication Expense Otong-Voucher HP Mar 2019 IDR 50,000 1.00 50,000 -
5-Mar-19 1-2000 Cash Ade-Voucher HP Mar 2019 IDR 250,000 1.00 - 250,000
5-Mar-19 1-2000 Cash Otong-Voucher HP Mar 2019 IDR 50,000 1.00 - 50,000
5-Mar-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
5-Mar-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
6-Mar-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 500,000 1.00 500,000 -
6-Mar-19 1-2000 Cash Otong - Bensin (mobil) IDR 500,000 1.00 - 500,000
6-Mar-19 5-5110 Delivery Expense Otong - Parkir IDR 88,000 1.00 88,000 -
6-Mar-19 1-2000 Cash Otong - Parkir IDR 88,000 1.00 - 88,000
6-Mar-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 20,000 1.00 20,000 -
6-Mar-19 1-2000 Cash Otong - Bensin (motor) IDR 20,000 1.00 - 20,000
14-Mar-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (motor) IDR 15,000 1.00 15,000 -
14-Mar-19 6-1200 Stamp duty Materai IDR 35,000 1.00 35,000 -

14-Mar-19 1-2000 Cash Materai IDR 35,000 1.00 - 35,000
21-Mar-19 5-5100 Transport, Fuel, parking & toll Otong - Parkir IDR 22,000 1.00 22,000 -
21-Mar-19 1-2000 Cash Otong - Parkir IDR 22,000 1.00 - 22,000
26-Mar-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 300,000 1.00 300,000 -
26-Mar-19 1-2000 Cash Otong - Bensin (mobil) IDR 300,000 1.00 - 300,000
5-Apr-19 5-6100 Communication Expense Ade-Voucher HP Apr 2019 IDR 250,000 1.00 250,000 -
5-Apr-19 5-6100 Communication Expense Otong-Voucher HP Apr 2019 IDR 50,000 1.00 50,000 -
5-Apr-19 1-2000 Cash Ade-Voucher HP Apr 2019 IDR 250,000 1.00 - 250,000
5-Apr-19 1-2000 Cash Otong-Voucher HP Apr 2019 IDR 50,000 1.00 - 50,000
5-Apr-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
5-Apr-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
5-Apr-19 5-5110 Delivery Expense Otong - Bensin mobil (26/3 & 31/3) IDR 700,000 1.00 700,000 -
5-Apr-19 1-2000 Cash Otong - Bensin mobil (26/3 & 31/3) IDR 700,000 1.00 - 700,000
5-Apr-19 5-5110 Delivery Expense Otong - Etoll IDR 300,000 1.00 300,000 -
5-Apr-19 1-2000 Cash Otong - Etoll IDR 300,000 1.00 - 300,000
5-Apr-19 5-5110 Delivery Expense Otong - parkir IDR 89,000 1.00 89,000 -
5-Apr-19 1-2000 Cash Otong - parkir IDR 89,000 1.00 - 89,000
8-Apr-19 5-5110 Delivery Expense Otong - Bensin mobil (4/4 & 7/4) IDR 700,000 1.00 700,000 -
8-Apr-19 1-2000 Cash Otong - Bensin mobil (4/4 & 7/4) IDR 700,000 1.00 - 700,000
8-Apr-19 5-5110 Delivery Expense Otong - Bensin motor IDR 24,174 1.00 24,174 -
8-Apr-19 1-2000 Cash Otong - Bensin motor IDR 24,174 1.00 - 24,174
10-Apr-19 5-5110 Delivery Expense Otong - Etoll IDR 151,500 1.00 151,500 -
10-Apr-19 1-2000 Cash Otong - Etoll IDR 151,500 1.00 - 151,500
15-Apr-19 5-5110 Delivery Expense Otong - Bensin motor IDR 23,806 1.00 23,806 -
15-Apr-19 1-2000 Cash Otong - Bensin motor IDR 23,806 1.00 - 23,806
4-May-19 5-6100 Communication Expense Ade-Voucher HP Mei 2019 IDR 250,000 1.00 250,000 -
4-May-19 5-6100 Communication Expense Otong-Voucher HP Mei 2019 IDR 50,000 1.00 50,000 -
4-May-19 1-2000 Cash Ade-Voucher HP Mei 2019 IDR 250,000 1.00 - 250,000
4-May-19 1-2000 Cash Otong-Voucher HP Mei 2019 IDR 50,000 1.00 - 50,000
4-May-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
4-May-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
5-May-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (mobil) IDR 447,000 1.00 447,000 -
5-May-19 1-2000 Cash Otong - Bensin (mobil) IDR 447,000 1.00 - 447,000
6-May-19 5-5110 Delivery Expense Otong - EToll IDR 200,000 1.00 200,000 -
6-May-19 1-2000 Cash Otong - EToll IDR 200,000 1.00 - 200,000
7-May-19 5-5100 Transport, Fuel, parking & toll Otong - Parkir IDR 46,000 1.00 46,000 -
7-May-19 1-2000 Cash Otong - Parkir IDR 46,000 1.00 - 46,000
15-May-19 5-5100 Transport, Fuel, parking & toll Otong - Bensin (mobil) IDR 650,000 1.00 650,000 -
15-May-19 1-2000 Cash Otong - Bensin (mobil) IDR 650,000 1.00 - 650,000
19-May-19 5-5110 Delivery Expense Otong - EToll IDR 200,000 1.00 200,000 -
19-May-19 1-2000 Cash Otong - EToll IDR 200,000 1.00 - 200,000
4-Jun-19 5-6100 Communication Expense Ade-Voucher HP Juni 2019 IDR 250,000 1.00 250,000 -
4-Jun-19 5-6100 Communication Expense Otong-Voucher HP Juni 2019 IDR 50,000 1.00 50,000 -
4-Jun-19 1-2000 Cash Ade-Voucher HP Juni 2019 IDR 250,000 1.00 - 250,000
4-Jun-19 1-2000 Cash Otong-Voucher HP Juni 2019 IDR 50,000 1.00 - 50,000
4-Jun-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
4-Jun-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
5-Jun-19 5-4100 Stationery and printing Stationery - Envelope & paper IDR 98,500 1.00 98,500 -
5-Jun-19 1-2000 Cash Stationery - Envelope & paper IDR 98,500 1.00 - 98,500
5-Jun-19 5-5110 Delivery Expense Otong - Etoll IDR 550,000 1.00 550,000 -
5-Jun-19 1-2000 Cash Otong - Etoll IDR 550,000 1.00 - 550,000
5-Jun-19 5-5110 Delivery Expense Otong - parkir IDR 90,000 1.00 90,000 -
5-Jun-19 1-2000 Cash Otong - parkir IDR 90,000 1.00 - 90,000
5-Jun-19 5-5110 Delivery Expense Otong - Bensin mobil IDR 950,000 1.00 950,000 -
5-Jun-19 1-2000 Cash Otong - Bensin mobil IDR 950,000 1.00 - 950,000
9-Jun-19 5-5110 Delivery Expense Otong - Bensin mobil IDR 1,032,304 1.00 1,032,304 -
9-Jun-19 1-2000 Cash Otong - Bensin mobil IDR 1,032,304 1.00 - 1,032,304
9-Jun-19 5-5110 Delivery Expense Otong - Steam mobil IDR 40,000 1.00 40,000 -
9-Jun-19 1-2000 Cash Otong - Steam mobil IDR 40,000 1.00 - 40,000
10-Jun-19 5-5110 Delivery Expense Otong - materai IDR 70,000 1.00 70,000 -
10-Jun-19 1-2000 Cash Otong - materai IDR 70,000 1.00 - 70,000
10-Jun-19 5-5110 Delivery Expense Otong - bensin motor IDR 20,000 1.00 20,000 -
10-Jun-19 1-2000 Cash Otong - bensin motor IDR 20,000 1.00 - 20,000
15-Jun-19 5-5110 Delivery Expense Otong - Bensin mobil IDR 700,000 1.00 700,000 -
15-Jun-19 1-2000 Cash Otong - Bensin mobil IDR 700,000 1.00 - 700,000
21-Jun-19 5-5110 Delivery Expense Otong - Steam mobil IDR 40,000 1.00 40,000 -
21-Jun-19 1-2000 Cash Otong - Steam mobil IDR 40,000 1.00 - 40,000
21-Jun-19 5-5110 Delivery Expense Otong - bensin mobil IDR 550,000 1.00 550,000 -
21-Jun-19 1-2000 Cash Otong - bensin mobil IDR 550,000 1.00 - 550,000
29-Jun-19 5-5110 Delivery Expense Otong - bensin motor IDR 14,902 1.00 14,902 -
29-Jun-19 1-2000 Cash Otong - bensin motor IDR 14,902 1.00 - 14,902
4-Jul-19 5-6100 Communication Expense Ade-Voucher HP Juli 2019 IDR 250,000 1.00 250,000 -
4-Jul-19 5-6100 Communication Expense Otong-Voucher HP Juli 2019 IDR 50,000 1.00 50,000 -
4-Jul-19 1-2000 Cash Ade-Voucher HP Juli 2019 IDR 250,000 1.00 - 250,000
4-Jul-19 1-2000 Cash Otong-Voucher HP Juli 2019 IDR 50,000 1.00 - 50,000
4-Jul-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
4-Jul-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
6-Jul-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 641,840 1.00 641,840 -
6-Jul-19 1-2000 Cash Otong - Bensin (mobil) IDR 641,840 1.00 - 641,840
8-Jul-19 5-5110 Delivery Expense Otong - Bensin (parkir) IDR 20,000 1.00 20,000 -
8-Jul-19 1-2000 Cash Otong - Bensin (parkir) IDR 20,000 1.00 - 20,000
8-Jul-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 28,644 1.00 28,644 -
8-Jul-19 1-2000 Cash Otong - Bensin (motor) IDR 28,644 1.00 - 28,644
9-Jul-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 550,000 1.00 550,000 -
9-Jul-19 1-2000 Cash Otong - Bensin (mobil) IDR 550,000 1.00 - 550,000
10-Jul-19 5-5110 Delivery Expense Otong - Bensin (parkir) IDR 45,000 1.00 45,000 -
10-Jul-19 1-2000 Cash Otong - Bensin (parkir) IDR 45,000 1.00 - 45,000
11-Jul-19 5-5110 Delivery Expense Otong - Etoll IDR 200,000 1.00 200,000 -
11-Jul-19 1-2000 Cash Otong - Etoll IDR 200,000 1.00 - 200,000
17-Jul-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 20,000 1.00 20,000 -
17-Jul-19 1-2000 Cash Otong - Bensin (motor) IDR 20,000 1.00 - 20,000
4-Aug-19 5-6100 Communication Expense Ade-Voucher HP Aug 2019 IDR 250,000 1.00 250,000 -
4-Aug-19 5-6100 Communication Expense Otong-Voucher HP Aug 2019 IDR 50,000 1.00 50,000 -
4-Aug-19 1-2000 Cash Ade-Voucher HP Aug 2019 IDR 250,000 1.00 - 250,000
4-Aug-19 1-2000 Cash Otong-Voucher HP Aug 2019 IDR 50,000 1.00 - 50,000
4-Aug-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
4-Aug-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
12-Aug-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 200,000 1.00 200,000 -
12-Aug-19 1-2000 Cash Otong - Bensin (mobil) IDR 200,000 1.00 - 200,000
12-Aug-19 5-5110 Delivery Expense Otong - Bensin (parkir) IDR 32,000 1.00 32,000 -
12-Aug-19 1-2000 Cash Otong - Bensin (parkir) IDR 32,000 1.00 - 32,000
12-Aug-19 5-5110 Delivery Expense Otong - Etoll IDR 201,500 1.00 201,500 -
12-Aug-19 1-2000 Cash Otong - Etoll IDR 201,500 1.00 - 201,500
20-Aug-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 20,120 1.00 20,120 -
20-Aug-19 1-2000 Cash Otong - Bensin (motor) IDR 20,120 1.00 - 20,120
26-Aug-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 20,000 1.00 20,000 -
26-Aug-19 1-2000 Cash Otong - Bensin (motor) IDR 20,000 1.00 - 20,000
5-Oct-19 5-6100 Communication Expense Ade-Voucher HP Oct 2019 IDR 250,000 1.00 250,000 -
5-Oct-19 5-6100 Communication Expense Otong-Voucher HP Oct 2019 IDR 50,000 1.00 50,000 -
5-Oct-19 1-2000 Cash Ade-Voucher HP Oct 2019 IDR 250,000 1.00 - 250,000
5-Oct-19 1-2000 Cash Otong-Voucher HP Oct 2019 IDR 50,000 1.00 - 50,000
4-Oct-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
4-Oct-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
4-Oct-19 5-5110 Delivery Expense Perpanjangan STNK IDR 6,785,000 1.00 6,785,000 -
4-Oct-19 1-2000 Cash Perpanjangan STNK IDR 6,785,000 1.00 - 6,785,000
5-Oct-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 400,000 1.00 400,000 -
5-Oct-19 1-2000 Cash Otong - Bensin (mobil) IDR 400,000 1.00 - 400,000
5-Oct-19 5-5110 Delivery Expense Otong - Etoll IDR 350,000 1.00 350,000 -
5-Oct-19 1-2000 Cash Otong - Etoll IDR 350,000 1.00 - 350,000
5-Oct-19 5-5110 Delivery Expense Otong - Parkir IDR 57,000 1.00 57,000 -
5-Oct-19 1-2000 Cash Otong - Parkir IDR 57,000 1.00 - 57,000
8-Oct-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 500,000 1.00 500,000 -
8-Oct-19 1-2000 Cash Otong - Bensin (mobil) IDR 500,000 1.00 - 500,000
15-Oct-19 5-5110 Delivery Expense Otong - Parkir IDR 77,000 1.00 77,000 -
15-Oct-19 1-2000 Cash Otong - Parkir IDR 77,000 1.00 - 77,000
15-Oct-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 30,000 1.00 30,000 -
15-Oct-19 1-2000 Cash Otong - Bensin (motor) IDR 30,000 1.00 - 30,000
15-Oct-19 5-6100 Communication Expense Telepon IDR 20,000 1.00 20,000 -

15-Oct-19 1-2000 Cash Telepon IDR 20,000 1.00 - 20,000
12-Nov-19 5-6100 Communication Expense Ade-Voucher HP Nov 2019 IDR 250,000 1.00 250,000 -
13-Nov-19 5-6100 Communication Expense Otong-Voucher HP Nov 2019 IDR 50,000 1.00 50,000 -
12-Nov-19 1-2000 Cash Ade-Voucher HP Nov 2019 IDR 250,000 1.00 - 250,000
13-Nov-19 1-2000 Cash Otong-Voucher HP Nov 2019 IDR 50,000 1.00 - 50,000
11-Nov-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
11-Nov-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
1-Nov-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 400,000 1.00 400,000 -
1-Nov-19 1-2000 Cash Otong - Bensin (mobil) IDR 400,000 1.00 - 400,000
1-Nov-19 5-5110 Delivery Expense Otong - Etoll IDR 200,000 1.00 200,000 -
1-Nov-19 1-2000 Cash Otong - Etoll IDR 200,000 1.00 - 200,000
15-Nov-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 550,000 1.00 550,000 -
15-Nov-19 1-2000 Cash Otong - Bensin (mobil) IDR 550,000 1.00 - 550,000
16-Nov-19 5-5110 Delivery Expense Otong - Etoll IDR 200,000 1.00 200,000 -
16-Nov-19 1-2000 Cash Otong - Etoll IDR 200,000 1.00 - 200,000
17-Nov-19 5-5110 Delivery Expense Otong - Parkir IDR 111,000 1.00 111,000 -
17-Nov-19 1-2000 Cash Otong - Parkir IDR 111,000 1.00 - 111,000
18-Nov-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 10,000 1.00 10,000 -
18-Nov-19 1-2000 Cash Otong - Bensin (motor) IDR 10,000 1.00 - 10,000
5-Dec-19 5-6100 Communication Expense Ade-Voucher HP Des 2019 IDR 250,000 1.00 250,000 -
5-Dec-19 5-6100 Communication Expense Otong-Voucher HP Des 2019 IDR 50,000 1.00 50,000 -
5-Dec-19 1-2000 Cash Ade-Voucher HP Des 2019 IDR 250,000 1.00 - 250,000
5-Dec-19 1-2000 Cash Otong-Voucher HP Des 2019 IDR 50,000 1.00 - 50,000
5-Dec-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
5-Dec-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
7-Dec-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 550,000 1.00 550,000 -
7-Dec-19 1-2000 Cash Otong - Bensin (mobil) IDR 550,000 1.00 - 550,000
7-Dec-19 5-5110 Delivery Expense Otong - Etoll IDR 300,000 1.00 300,000 -
7-Dec-19 1-2000 Cash Otong - Etoll IDR 300,000 1.00 - 300,000
7-Dec-19 5-5110 Delivery Expense Otong - Parkir IDR 32,000 1.00 32,000 -
7-Dec-19 1-2000 Cash Otong - Parkir IDR 32,000 1.00 - 32,000
7-Dec-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 19,021 1.00 19,021 -
7-Dec-19 1-2000 Cash Otong - Bensin (motor) IDR 19,021 1.00 - 19,021
7-Dec-19 5-5110 Delivery Expense Otong - Steam IDR 35,000 1.00 35,000 -
7-Dec-19 1-2000 Cash Otong - Steam IDR 35,000 1.00 - 35,000
12-Dec-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 388,020 1.00 388,020 -
12-Dec-19 1-2000 Cash Otong - Bensin (mobil) IDR 388,020 1.00 - 388,020
17-Dec-19 5-4100 Stationery and printing Stationery - USB IDR 171,125 1.00 171,125 -
17-Dec-19 1-2000 Cash Stationery - USB IDR 171,125 1.00 - 171,125
19-Dec-19 5-5110 Delivery Expense Otong - Bensin (parkir) IDR 20,000 1.00 20,000 -
19-Dec-19 1-2000 Cash Otong - Bensin (parkir) IDR 20,000 1.00 - 20,000
19-Dec-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 18,551 1.00 18,551 -
19-Dec-19 1-2000 Cash Otong - Bensin (motor) IDR 18,551 1.00 - 18,551
BCA
4-Jan-19 2-5300 Income tax Art 23 Payable WHT Dec 2018 IDR 240,000 1.00 240,000 -
4-Jan-19 2-5200 Income tax Art 21 Payable WHT Dec 2018 IDR 6,102,362 1.00 6,102,362 -
4-Jan-19 2-5700 VAT out WHT Dec 2018 IDR 21,810,000 1.00 21,810,000 -
4-Jan-19 1-5200 Income Tax Art 25 WHT Dec 2018 IDR 17,412,487 1.00 17,412,487 -
4-Jan-19 1-1110 BCA - IDR 5225031867 WHT Dec 2018 IDR 45,564,849 1.00 - 45,564,849
31-Dec-19 5-9500 Other expense Jurnal ADJ 2018 IDR 21,810,000 1.00 21,810,000 -
31-Dec-19 2-5700 VAT out Jurnal ADJ 2018 IDR 21,810,000 1.00 - 21,810,000
8-Jan-19 5-3000 Rent building Marquee - Meeting Room Usage IDR 868,000 1.00 868,000 -
8-Jan-19 1-5000 VAT in Marquee - Meeting Room Usage IDR 86,800 1.00 86,800 -
8-Jan-19 2-1100 A/P Karya Sentral Marquee - Meeting Room Usage IDR 954,800 1.00 - 954,800
8-Jan-19 2-1100 A/P Karya Sentral Payment Marquee - Meeting Room Usage IDR 1,041,600 1.00 1,041,600 -
8-Jan-19 2-5100 Income tax Art 4 (2) Payable Payment Marquee - Meeting Room Usage IDR 86,800 1.00 - 86,800
8-Jan-19 1-1110 BCA - IDR 5225031867 Payment Marquee - Meeting Room Usage IDR 954,800 1.00 - 954,800
11-Jan-19 1-1110 BCA - IDR 5225031867 Service Fee Jan 2019 - Orbus IDR 24,995,000 1.00 24,995,000 -
Trade Receivable - Orbus Risk
11-Jan-19 1-3140 Management Pte.Ltd Service Fee Jan 2019 - Orbus IDR 24,995,000 1.00 - 24,995,000

2-Jan-19 1-3140 Management Pte.Ltd Service Fee Jan 2019 IDR 25,000,000 1.00 25,000,000 -
2-Jan-19 4-1000 Sales - Analize Invoice to Orbus Jan IDR 22,727,273 1.00 - 22,727,273
2-Jan-19 2-5700 VAT out Service Fee Jan 2019 IDR 2,272,727 1.00 - 2,272,727
16-Jan-19 5-8200 Tax Consultant expense KAP Fee Period Jan 2019 - INV-314-I-LS-19 IDR 12,000,000 1.00 12,000,000 -
16-Jan-19 1-5000 VAT in KAP Fee Period Jan 2019 - INV-314-I-LS-19 IDR 1,200,000 1.00 1,200,000 -
16-Jan-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Jan 2019 - INV-314-I-LS-19 IDR 13,200,000 1.00 - 13,200,000
16-Jan-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Jan 19 - INV-314-I-LS-19 IDR 13,200,000 1.00 13,200,000 -
16-Jan-19 2-5300 Income tax Art 23 Payable KAP Fee Jan 19 - INV-314-I-LS-19 IDR 240,000 1.00 - 240,000
16-Jan-19 1-1110 BCA - IDR 5225031867 KAP Fee Jan 19 - INV-314-I-LS-19 IDR 12,960,000 1.00 - 12,960,000
22-Jan-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Jan 2019 IDR 113,836,800 1.00 113,836,800 -
Trade Receivable - PT Howden
22-Jan-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden Jan 2019 IDR 113,836,800 1.00 - 113,836,800
22-Jan-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Jan 2019 IDR 12,448,425 1.00 12,448,425 -
22-Jan-19 1-3150 Trade Receivable - PT Howden Setoran Uang Masuk PT Howden Jan 2019 IDR 12,448,425 1.00 - 12,448,425
Insurance Brokers Indonesia
22-Jan-19 1-5105 Income Tax Art 23-Baru Setoran Uang Masuk PT Howden Jan 2019 IDR 2,326,665 1.00 2,326,665 -
22-Jan-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden Jan 2019 IDR 2,326,665 1.00 - 2,326,665
4-Jan-19 1-3150 Trade Receivable - PT Howden Inv Howden Jan 2019 010.002.19.51600864 IDR 130,226,250 1.00 130,226,250 -
4-Jan-19 2-5700 VAT out Inv Howden Jan 2019 010.002.19.51600864 IDR 11,838,750 1.00 - 11,838,750
4-Jan-19 4-1000 Sales - Analize Inv Howden Jan 2019 010.002.19.51600864 IDR 118,387,500 1.00 - 118,387,500
28-Jan-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Jan 2019 IDR 25,000,000 1.00 25,000,000 -
28-Jan-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Jan 2019 IDR 25,000,000 1.00 - 25,000,000
28-Jan-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Jan 2019 IDR 3,333,313 1.00 3,333,313 -
28-Jan-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Jan 2019 IDR 3,333,313 1.00 - 3,333,313
28-Jan-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Jan 2019 IDR 25,000,000 1.00 25,000,000 -
28-Jan-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Jan 2019 IDR 25,000,000 1.00 - 25,000,000
28-Jan-19 5-2100 Salary - Basic Salary Payment Sudarsono - Salary Period Jan 2019 IDR 3,538,594 1.00 3,538,594 -
28-Jan-19 5-2300 Salary - Medical Allowance Payment Sudarsono - Salary Period Jan 2019 IDR 235,000 1.00 235,000 -
28-Jan-19 2-4100 Salary Payable Payment Sudarsono - Salary Period Jan 2019 IDR 3,773,594 1.00 - 3,773,594
28-Jan-19 2-4100 Salary Payable Payment Sudarsono - Salary Period Jan 2019 IDR 3,773,594 1.00 3,773,594 -
28-Jan-19 1-1110 BCA - IDR 5225031867 Payment Sudarsono - Salary Period Jan 2019 IDR 3,773,594 1.00 - 3,773,594
28-Jan-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Jan 2019 IDR 16,275,000 1.00 16,275,000 -
28-Jan-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Jan 2019 IDR 400,000 1.00 400,000 -
28-Jan-19 5-2400 Bonus/Ied Payment Dimas - Salary Period Jan 2019 IDR 31,000,000 1.00 31,000,000 -
28-Jan-19 5-9500 Other expense Payment Dimas - Salary Period Jan 2019 IDR 488,250 1.00 - 488,250
28-Jan-19 2-4100 Salary Payable Payment Dimas - Salary Period Jan 2019 IDR 47,186,750 1.00 - 47,186,750
28-Jan-19 5-2500 Tax Allowance Payment Dimas - Salary Period Jan 2019 IDR 6,217,821 1.00 6,217,821 -
28-Jan-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Jan 2019 IDR 6,217,821 1.00 - 6,217,821
28-Jan-19 2-4100 Salary Payable Payment Dimas - Salary Period Jan 2019 IDR 47,186,750 1.00 47,186,750 -
28-Jan-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Jan 2019 IDR 47,186,750 1.00 - 47,186,750
28-Jan-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Jan 19 IDR 25,000,000 1.00 25,000,000 -
28-Jan-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Jan 19 IDR 625,000 1.00 625,000 -
28-Jan-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Jan 19 IDR 625,000 1.00 - 625,000
28-Jan-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Jan 19 IDR 25,000,000 1.00 - 25,000,000
28-Jan-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
28-Jan-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
31-Jan-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
31-Jan-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
31-Jan-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 1,927,403.66 1.00 1,927,404 -
31-Jan-19 6-1300 Bank Interest Bunga Bank IDR 1,927,403.66 1.00 - 1,927,404
31-Jan-19 6-1100 Bank Charges Pajak Bunga IDR 385,480.73 1.00 385,481 -
31-Jan-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 385,480.73 1.00 - 385,481
7-Feb-19 2-5300 Income tax Art 23 Payable WHT Jan 2019 IDR 240,000 1.00 240,000 -
7-Feb-19 2-5200 Income tax Art 21 Payable WHT Jan 2019 IDR 10,176,134 1.00 10,176,134 -
7-Feb-19 2-5100 Income tax Art 4 (2) Payable WHT Jan 2019 IDR 78,000 1.00 78,000 -
7-Feb-19 1-5000 VAT in WHT Jan 2019 IDR 21,853,500 1.00 21,853,500 -
7-Feb-19 1-5200 Income Tax Art 25 WHT Jan 2019 IDR 17,412,487 1.00 17,412,487 -
7-Feb-19 1-1110 BCA - IDR 5225031867 WHT Jan 2019 IDR 49,760,121 1.00 - 49,760,121
8-Feb-19 1-2000 Cash Top Up Petty Cash IDR 15,000,000 1.00 15,000,000 -
8-Feb-19 1-1110 BCA - IDR 5225031867 Top Up Petty Cash IDR 15,000,000 1.00 - 15,000,000
12-Feb-19 1-1110 BCA - IDR 5225031867 Service Fee Feb 2019 - Orbus IDR 24,995,000 1.00 24,995,000 -
12-Feb-19 1-3140 Management Pte.Ltd Service Fee Feb 2019 - Orbus IDR 24,995,000 1.00 - 24,995,000

8-Feb-19 1-3140 Management Pte.Ltd Service Fee Feb 2019 IDR 25,000,000 1.00 25,000,000 -
8-Feb-19 4-1000 Sales - Analize Invoice to Orbus Feb IDR 22,727,273 1.00 - 22,727,273
8-Feb-19 2-5700 VAT out Service Fee Feb 2019 IDR 2,272,727 1.00 - 2,272,727

4-Feb-19 1-3150 Insurance Brokers Indonesia Inv Howden Feb 2019 010.002.19.51600866 IDR 126,832,200 1.00 126,832,200 -
4-Feb-19 2-5700 VAT out Inv Howden Feb 2019 010.002.19.51600866 IDR 11,530,200 1.00 - 11,530,200
4-Feb-19 4-1000 Sales - Analize Inv Howden Feb 2019 010.002.19.51600872 IDR 115,302,000 1.00 - 115,302,000
19-Feb-19 5-1400 Travelling expense LPD - Airfare Flight to Feb 2019 IDR 39,967,671 1.00 39,967,671 -
19-Feb-19 1-1110 BCA - IDR 5225031867 LPD - Airfare Flight to Feb 2019 IDR 39,967,671 1.00 - 39,967,671
19-Feb-19 5-8200 Tax Consultant expense KAP Fee Period Feb 2019 - INV-373-II-LS-19 IDR 12,000,000 1.00 12,000,000 -
19-Feb-19 1-5000 VAT in KAP Fee Period Feb 2019 - INV-373-II-LS-19 IDR 1,200,000 1.00 1,200,000 -
19-Feb-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Feb 2019 - INV-373-II-LS-19 IDR 13,200,000 1.00 - 13,200,000
19-Feb-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Feb 2019 - INV-373-II-LS-19 IDR 13,200,000 1.00 13,200,000 -
19-Feb-19 2-5300 Income tax Art 23 Payable KAP Fee Period Feb 2019 - INV-373-II-LS-19 IDR 240,000 1.00 - 240,000
19-Feb-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Feb 2019 - INV-373-II-LS-19 IDR 12,960,000 1.00 - 12,960,000
19-Feb-19 5-3000 Rent building Marquee - Meeting Room Usage - INV SI 190133 IDR 3,000,000 1.00 3,000,000 -
19-Feb-19 1-5000 VAT in Marquee - Meeting Room Usage - INV SI 190133 IDR 300,000 1.00 300,000 -
19-Feb-19 2-1100 A/P Karya Sentral Marquee - Meeting Room Usage - INV SI 190133 IDR 3,300,000 1.00 - 3,300,000
19-Feb-19 2-1100 A/P Karya Sentral Payment Marquee - Meeting Room Usage - INV SI 19 IDR 3,300,000 1.00 3,300,000 -
19-Feb-19 2-5100 Income tax Art 4 (2) Payable Payment Marquee - Meeting Room Usage - INV SI 19 IDR 300,000 1.00 - 300,000
19-Feb-19 1-1110 BCA - IDR 5225031867 Payment Marquee - Meeting Room Usage - INV SI 19 IDR 3,000,000 1.00 - 3,000,000
22-Feb-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Feb 2019 IDR 112,931,280 1.00 112,931,280 -
22-Feb-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden Feb 2019 IDR 112,931,280 1.00 - 112,931,280
22-Feb-19 1-5105 Income Tax Art 23-Baru Setoran Uang Masuk PT Howden Feb 2019 IDR 2,324,190 1.00 2,324,190 -
22-Feb-19 1-3150 Setoran Uang Masuk PT Howden Feb 2019 IDR 2,324,190 1.00 - 2,324,190
28-Feb-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Feb 2019 IDR 25,000,000 1.00 25,000,000 -
28-Feb-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Feb 2019 IDR 25,000,000 1.00 - 25,000,000
28-Feb-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Feb 2019 IDR 3,333,312 1.00 3,333,312 -
28-Feb-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Feb 2019 IDR 3,333,312 1.00 - 3,333,312
28-Feb-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Feb 2019 IDR 25,000,000 1.00 25,000,000 -
28-Feb-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Feb 2019 IDR 25,000,000 1.00 - 25,000,000
28-Feb-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Feb 2019 IDR 16,275,000 1.00 16,275,000 -
28-Feb-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Feb 2019 IDR 400,000 1.00 400,000 -
28-Feb-19 5-2400 Bonus/Ied Payment Dimas - Salary Period Feb 2019 IDR 723,850 1.00 723,850 -
28-Feb-19 2-4100 Salary Payable Payment Dimas - Salary Period Feb 2019 IDR 17,398,850 1.00 - 17,398,850
28-Feb-19 5-2500 Tax Allowance Payment Dimas - Salary Period Feb 2019 IDR 1,567,821 1.00 1,567,821 -
28-Feb-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Feb 2019 IDR 1,567,821 1.00 - 1,567,821
28-Feb-19 2-4100 Salary Payable Payment Dimas - Salary Period Feb 2019 IDR 17,398,850 1.00 17,398,850 -
28-Feb-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Feb 2019 IDR 17,398,850 1.00 - 17,398,850
28-Feb-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Feb 19 IDR 25,000,000 1.00 25,000,000 -
28-Feb-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Feb 19 IDR 625,000 1.00 625,000 -
28-Feb-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Feb 19 IDR 625,000 1.00 - 625,000
28-Feb-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Feb 19 IDR 25,000,000 1.00 - 25,000,000
28-Feb-19 1-1110 BCA - IDR 5225031867 Kekurangan Pembayaran di Des IDR 28,165,633 1.00 28,165,633 -
28-Feb-19 5-9500 Other expense Kekurangan Pembayaran di Des IDR 28,165,633 1.00 - 28,165,633
28-Feb-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
28-Feb-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
28-Feb-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
28-Feb-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
28-Feb-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 1,518,345 1.00 1,518,345 -
28-Feb-19 6-1300 Bank Interest Bunga Bank IDR 1,518,345 1.00 - 1,518,345
28-Feb-19 6-1100 Bank Charges Pajak Bunga IDR 303,669 1.00 303,669 -
28-Feb-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 303,669 1.00 - 303,669
6-Mar-19 2-5300 Income tax Art 23 Payable WHT Feb 2019 IDR 240,000 1.00 240,000 -
6-Mar-19 2-5200 Income tax Art 21 Payable WHT Feb 2019 IDR 5,526,133 1.00 5,526,133 -
6-Mar-19 2-5100 Income tax Art 4 (2) Payable WHT Feb 2019 IDR 308,800 1.00 308,800 -
6-Mar-19 1-5000 VAT in WHT Feb 2019 IDR 21,216,000 1.00 21,216,000 -
6-Mar-19 1-5200 Income Tax Art 25 WHT Feb 2019 IDR 17,412,487 1.00 17,412,487 -
6-Mar-19 1-1110 BCA - IDR 5225031867 WHT Feb 2019 IDR 44,703,420 1.00 - 44,703,420
8-Mar-19 2-3100 Liability to stakeholders Laksmi Pratiwi-Deviden 1/10 IDR 100,000,000 1.00 100,000,000 -
8-Mar-19 6-1100 Bank Charges Laksmi Pratiwi-Deviden 1/10 IDR 5,000 1.00 5,000 -
8-Mar-19 1-1110 BCA - IDR 5225031867 Laksmi Pratiwi-Deviden 1/10 IDR 100,005,000 1.00 - 100,005,000
13-Mar-19 1-1110 BCA - IDR 5225031867 Service Fee Mar 2019 - Orbus IDR 24,995,000 1.00 24,995,000 -
13-Mar-19 1-3140 Management Pte.Ltd Service Fee Mar 2019 - Orbus IDR 24,995,000 1.00 - 24,995,000

1-Mar-19 1-3140 Management Pte.Ltd Service Fee Mar 2019 IDR 25,000,000 1.00 25,000,000 -
1-Mar-19 4-1000 Sales - Analize Invoice to Orbus Mar IDR 22,727,273 1.00 - 22,727,273
1-Mar-19 2-5700 VAT out Service Fee Mar 2019 IDR 2,272,727 1.00 - 2,272,727

14-Mar-19 1-3150 Insurance Brokers Indonesia Inv Howden Mar 2019 010.002.19.51600873 IDR 128,402,175 1.00 128,402,175 -
14-Mar-19 2-5700 VAT out Inv Howden Mar 2019 010.002.19.51600873 IDR 11,672,925 1.00 - 11,672,925
14-Mar-19 4-1000 Sales - Analize Inv Howden Mar 2019 010.002.19.51600873 IDR 116,729,250 1.00 - 116,729,250
21-Mar-19 2-7200 Retained earning Pembagian Deviden IDR 1,000,000,000 1.00 1,000,000,000 -
21-Mar-19 5-9400 Tax expense Pembagian Deviden IDR 111,111,111 1.00 111,111,111 -
21-Mar-19 2-5100 Income tax Art 4 (2) Payable Pembagian Deviden IDR 111,111,111 1.00 - 111,111,111
21-Mar-19 2-3100 Liability to stakeholders Pembagian Deviden IDR 1,000,000,000 1.00 - 1,000,000,000
25-Mar-19 5-9500 Other expense Medical Claim Dimas IDR 597,400 1.00 597,400 -
25-Mar-19 1-1110 BCA - IDR 5225031867 Medical Claim Dimas IDR 597,400 1.00 - 597,400
25-Mar-19 5-8200 Tax Consultant expense KAP Fee Period Mar 2019 - INV-419-III-LS-19 IDR 12,000,000 1.00 12,000,000 -
25-Mar-19 1-5000 VAT in KAP Fee Period Mar 2019 - INV-419-III-LS-19 IDR 1,200,000 1.00 1,200,000 -
25-Mar-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Mar 2019 - INV-419-III-LS-19 IDR 13,200,000 1.00 - 13,200,000
25-Mar-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Mar 2019 - INV-419-III-LS-19 IDR 13,200,000 1.00 13,200,000 -
25-Mar-19 2-5300 Income tax Art 23 Payable KAP Fee Period Mar 2019 - INV-419-III-LS-19 IDR 240,000 1.00 - 240,000
25-Mar-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Mar 2019 - INV-419-III-LS-19 IDR 12,960,000 1.00 - 12,960,000
26-Mar-19 1-1110 BCA - IDR 5225031867 Hort Paid Service Fee IDR 45,000 1.00 45,000 -
26-Mar-19 8-1000 Other income Hort Paid Service Fee IDR 45,000 1.00 - 45,000
28-Mar-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Mar 2019 IDR 25,000,000 1.00 25,000,000 -
28-Mar-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Mar 2019 IDR 25,000,000 1.00 - 25,000,000
28-Mar-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Mar 2019 IDR 3,333,313 1.00 3,333,313 -
28-Mar-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Mar 2019 IDR 3,333,313 1.00 - 3,333,313
28-Mar-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Mar 2019 IDR 25,000,000 1.00 25,000,000 -
28-Mar-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Mar 2019 IDR 25,000,000 1.00 - 25,000,000
28-Mar-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Mar 2019 IDR 16,275,000 1.00 16,275,000 -
28-Mar-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Mar 2019 IDR 400,000 1.00 400,000 -
28-Mar-19 2-4100 Salary Payable Payment Dimas - Salary Period Mar 2019 IDR 16,675,000 1.00 - 16,675,000
28-Mar-19 5-2500 Tax Allowance Payment Dimas - Salary Period Mar 2019 IDR 1,567,821 1.00 1,567,821 -
28-Mar-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Mar 2019 IDR 1,567,821 1.00 - 1,567,821
28-Mar-19 2-4100 Salary Payable Payment Dimas - Salary Period Mar 2019 IDR 16,675,000 1.00 16,675,000 -
28-Mar-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Mar 2019 IDR 16,675,000 1.00 - 16,675,000
28-Mar-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Mar 19 IDR 25,000,000 1.00 25,000,000 -
28-Mar-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Mar 19 IDR 625,000 1.00 625,000 -
28-Mar-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Mar 19 IDR 625,000 1.00 - 625,000
28-Mar-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Mar 19 IDR 25,000,000 1.00 - 25,000,000
28-Mar-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
28-Mar-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
31-Mar-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
31-Mar-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
31-Mar-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 1,194,882 1.00 1,194,882 -
31-Mar-19 6-1300 Bank Interest Bunga Bank IDR 1,194,882 1.00 - 1,194,882
31-Mar-19 6-1100 Bank Charges Pajak Bunga IDR 238,976 1.00 238,976 -
31-Mar-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 238,976 1.00 - 238,976
4-Apr-19 5-4100 Stationery and printing Modem Internet IDR 624,557 1.00 624,557 -
4-Apr-19 1-1110 BCA - IDR 5225031867 Modem Internet IDR 624,557 1.00 - 624,557
4-Apr-19 2-5300 Income tax Art 23 Payable WHT Mar 2019 IDR 240,000 1.00 240,000 -
4-Apr-19 2-5200 Income tax Art 21 Payable WHT Mar 2019 IDR 5,526,134 1.00 5,526,134 -
4-Apr-19 2-5100 Income tax Art 4 (2) Payable WHT Mar 2019 IDR 111,111,111 1.00 111,111,111 -
4-Apr-19 1-5000 VAT in WHT Mar 2019 IDR 21,096,000 1.00 21,096,000 -
4-Apr-19 1-5200 Income Tax Art 25 WHT Mar 2019 IDR 17,412,487 1.00 17,412,487 -
4-Apr-19 1-1110 BCA - IDR 5225031867 WHT Mar 2019 IDR 155,385,732 1.00 - 155,385,732
11-Apr-19 1-1110 BCA - IDR 5225031867 Service Fee Apr 2019 - Orbus IDR 24,970,000 1.00 24,970,000 -
11-Apr-19 1-3140 Management Pte.Ltd Service Fee Apr 2019 - Orbus IDR 24,970,000 1.00 - 24,970,000

2-Apr-19 1-3140 Management Pte.Ltd Service Fee Apr 2019 IDR 25,000,000 1.00 25,000,000 -
2-Apr-19 4-1000 Sales - Analize Invoice to Orbus Apr IDR 22,727,273 1.00 - 22,727,273
2-Apr-19 2-5700 VAT out Service Fee Apr 2019 IDR 2,272,727 1.00 - 2,272,727

4-Apr-19 1-3150 Insurance Brokers Indonesia Inv Howden Apr 2019 011.002.19.51600868 IDR 128,701,650 1.00 128,701,650 -
4-Apr-19 2-5700 VAT out Inv Howden Apr 2019 011.002.19.51600868 IDR 11,700,150 1.00 - 11,700,150
4-Apr-19 4-1000 Sales - Analize Inv Howden Apr 2019 011.002.19.51600868 IDR 117,001,500 1.00 - 117,001,500
18-Apr-19 1-1120 Citibank - IDR 3000621556 Intercompany Transfer Bank IDR 400,000,000 1.00 400,000,000 -
18-Apr-19 1-1110 BCA - IDR 5225031867 Intercompany Transfer Bank IDR 400,000,000 1.00 - 400,000,000
22-Apr-19 5-8200 Tax Consultant expense KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 12,000,000 1.00 12,000,000 -
22-Apr-19 1-5000 VAT in KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 1,200,000 1.00 1,200,000 -
22-Apr-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 13,200,000 1.00 - 13,200,000
22-Apr-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 13,200,000 1.00 13,200,000 -
22-Apr-19 2-5300 Income tax Art 23 Payable KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 240,000 1.00 - 240,000
22-Apr-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 12,960,000 1.00 - 12,960,000
22-Apr-19 5-8200 Tax Consultant expense KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 2,500,000 1.00 2,500,000 -
22-Apr-19 1-5000 VAT in KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 250,000 1.00 250,000 -
22-Apr-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 2,750,000 1.00 - 2,750,000
22-Apr-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 2,750,000 1.00 2,750,000 -
22-Apr-19 2-5300 Income tax Art 23 Payable KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 50,000 1.00 - 50,000
22-Apr-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Apr 2019 - INV-458-IV-LS-19 IDR 2,700,000 1.00 - 2,700,000
29-Apr-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Apr 2019 IDR 25,000,000 1.00 25,000,000 -
29-Apr-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Apr 2019 IDR 25,000,000 1.00 - 25,000,000
29-Apr-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Apr 2019 IDR 3,333,312 1.00 3,333,312 -
29-Apr-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Apr 2019 IDR 3,333,312 1.00 - 3,333,312
29-Apr-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Apr 2019 IDR 25,000,000 1.00 25,000,000 -
29-Apr-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Apr 2019 IDR 25,000,000 1.00 - 25,000,000
29-Apr-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Apr 2019 IDR 16,275,000 1.00 16,275,000 -
29-Apr-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Apr 2019 IDR 400,000 1.00 400,000 -
29-Apr-19 2-4100 Salary Payable Payment Dimas - Salary Period Apr 2019 IDR 16,675,000 1.00 - 16,675,000
29-Apr-19 5-2500 Tax Allowance Payment Dimas - Salary Period Apr 2019 IDR 1,595,970 1.00 1,595,970 -
29-Apr-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Apr 2019 IDR 1,595,970 1.00 - 1,595,970
29-Apr-19 2-4100 Salary Payable Payment Dimas - Salary Period Apr 2019 IDR 16,675,000 1.00 16,675,000 -
29-Apr-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Apr 2019 IDR 16,675,000 1.00 - 16,675,000
29-Apr-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Apr 19 IDR 25,000,000 1.00 25,000,000 -
29-Apr-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Apr 19 IDR 625,000 1.00 625,000 -
29-Apr-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Apr 19 IDR 625,000 1.00 - 625,000
29-Apr-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Apr 19 IDR 25,000,000 1.00 - 25,000,000
29-Apr-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
29-Apr-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
29-Apr-19 5-9400 Tax expense PPh Badan 2018 KB IDR 143,216,543 1.00 143,216,543 -
29-Apr-19 1-1110 BCA - IDR 5225031867 PPh Badan 2018 KB IDR 143,216,543 1.00 - 143,216,543
30-Apr-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
30-Apr-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
30-Apr-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 466,381 1.00 466,381 -
30-Apr-19 6-1300 Bank Interest Bunga Bank IDR 466,381 1.00 - 466,381
30-Apr-19 6-1100 Bank Charges Pajak Bunga IDR 93,276 1.00 93,276 -
30-Apr-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 93,276 1.00 - 93,276
3-May-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden May 2019 IDR 2,255,370,367 1.00 2,255,370,367 -
3-May-19 4-1000 Sales - Analize Setoran Uang Masuk PT Howden May 2019 IDR 2,255,370,367 1.00 - 2,255,370,367
9-May-19 2-5300 Income tax Art 23 Payable WHT Apr 2019 IDR 240,000 1.00 240,000 -
9-May-19 2-5200 Income tax Art 21 Payable WHT Apr 2019 IDR 5,554,282 1.00 5,554,282 -
9-May-19 1-5000 VAT in WHT Apr 2019 IDR 21,331,500 1.00 21,331,500 -
9-May-19 1-5200 Income Tax Art 25 WHT Apr 2019 IDR 31,354,139 1.00 31,354,139 -
9-May-19 1-1110 BCA - IDR 5225031867 WHT Apr 2019 IDR 58,479,921 1.00 - 58,479,921
16-May-19 5-8200 Tax Consultant expense KAP Fee Period Mei 2019 - INV-574-V-LS-19 IDR 12,000,000 1.00 12,000,000 -
16-May-19 1-5000 VAT in KAP Fee Period Mei 2019 - INV-574-V-LS-19 IDR 1,200,000 1.00 1,200,000 -
16-May-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Mei 2019 - INV-574-V-LS-19 IDR 13,200,000 1.00 - 13,200,000
16-May-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Mei 2019 - INV-574-V-LS-19 IDR 13,200,000 1.00 13,200,000 -
16-May-19 2-5300 Income tax Art 23 Payable KAP Fee Period Mei 2019 - INV-574-V-LS-19 IDR 240,000 1.00 - 240,000
16-May-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Mei 2019 - INV-574-V-LS-19 IDR 12,960,000 1.00 - 12,960,000
16-May-19 5-8200 Tax Consultant expense KAP Fee Period Mar 2019 - INV-646-V-LS-19 IDR 22,000,000 1.00 22,000,000 -
16-May-19 1-5000 VAT in KAP Fee Period Mar 2019 - INV-646-V-LS-19 IDR 2,200,000 1.00 2,200,000 -
16-May-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Mar 2019 - INV-646-V-LS-19 IDR 24,200,000 1.00 - 24,200,000
16-May-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Mar 2019 - INV-646-V-LS-19 IDR 24,200,000 1.00 24,200,000 -
16-May-19 2-5300 Income tax Art 23 Payable KAP Fee Period Mar 2019 - INV-646-V-LS-19 IDR 440,000 1.00 - 440,000
16-May-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Mar 2019 - INV-646-V-LS-19 IDR 23,760,000 1.00 - 23,760,000
17-May-19 5-8500 Rental Rental Fee Laksmi Pratiwi 1/4 IDR 100,000,000 1.00 100,000,000 -
17-May-19 1-1110 BCA - IDR 5225031867 Rental Fee Laksmi Pratiwi 1/4 IDR 100,000,000 1.00 - 100,000,000
17-May-19 2-7200 Retained earning Pembagian Deviden IDR 1,000,000,000 1.00 1,000,000,000 -
17-May-19 5-9400 Tax expense Pembagian Deviden IDR 111,111,111 1.00 111,111,111 -
17-May-19 2-5100 Income tax Art 4 (2) Payable Pembagian Deviden IDR 111,111,111 1.00 - 111,111,111
17-May-19 2-3100 Liability to stakeholders Pembagian Deviden IDR 1,000,000,000 1.00 - 1,000,000,000
17-May-19 2-3100 Liability to stakeholders Laksmi Pratiwi-Deviden IDR 1,000,000,000 1.00 1,000,000,000 -
17-May-19 1-1110 BCA - IDR 5225031867 Laksmi Pratiwi-Deviden IDR 1,000,000,000 1.00 - 1,000,000,000
20-May-19 1-1120 Citibank - IDR 3000621556 Transfer Intercompany IDR 500,000,000 1.00 500,000,000 -
20-May-19 1-1110 BCA - IDR 5225031867 Transfer Intercompany IDR 500,000,000 1.00 - 500,000,000

4-May-19 1-3150 Insurance Brokers Indonesia Inv Howden Mei 2019 010.002.19.51600874 IDR 129,609,150 1.00 129,609,150 -
4-May-19 2-5700 VAT out Inv Howden Mei 2019 010.002.19.51600874 IDR 11,782,650 1.00 - 11,782,650
4-May-19 4-1000 Sales - Analize Inv Howden Mei 2019 010.002.19.51600874 IDR 117,826,500 1.00 - 117,826,500
21-May-19 5-2400 Bonus/Ied Payment Dimas - THR Period Mei 2019 IDR 16,275,000 1.00 16,275,000 -
21-May-19 2-4100 Salary Payable Payment Dimas - THR Period Mei 2019 IDR 16,275,000 1.00 - 16,275,000
21-May-19 2-4100 Salary Payable Payment Dimas - THR IDR 16,275,000 1.00 16,275,000 -
21-May-19 1-1110 BCA - IDR 5225031867 Payment Dimas - THR IDR 16,275,000 1.00 - 16,275,000
21-May-19 5-2400 Bonus/Ied Payment Laksmi Pratiwi - THR Period Mei 2019 IDR 25,000,000 1.00 25,000,000 -
21-May-19 2-4100 Salary Payable Payment Laksmi Pratiwi - THR Period Mei 2019 IDR 25,000,000 1.00 - 25,000,000
21-May-19 2-4100 Salary Payable Payment Laksmi Pratiwi - THR IDR 25,000,000 1.00 25,000,000 -
21-May-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - THR IDR 25,000,000 1.00 - 25,000,000
21-May-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden May 2019 IDR 348,638,459 1.00 348,638,459 -
21-May-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden May 2019 IDR 348,638,459 1.00 - 348,638,459
21-May-19 1-5105 Income Tax Art 23-Baru Setoran Uang Masuk PT Howden May 2019 IDR 7,093,350 1.00 7,093,350 -
21-May-19 1-3150 Trade Receivable - PT Howden Setoran Uang Masuk PT Howden May 2019 IDR 7,093,350 1.00 - 7,093,350
27-May-19 5-1400 Travelling expense Laksmi Pratiwi - GA Flight JKT - LPD IDR 8,064,638 1.00 8,064,638 -
27-May-19 1-1110 BCA - IDR 5225031867 Laksmi Pratiwi - GA Flight JKT - LPD IDR 8,064,638 1.00 - 8,064,638
28-May-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period May 2019 IDR 25,000,000 1.00 25,000,000 -
28-May-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period May 2019 IDR 25,000,000 1.00 - 25,000,000
28-May-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period May 2019 IDR 10,451,333 1.00 10,451,333 -
28-May-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period May 2019 IDR 10,451,333 1.00 - 10,451,333
28-May-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period May 2019 IDR 25,000,000 1.00 25,000,000 -
28-May-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period May 2019 IDR 25,000,000 1.00 - 25,000,000
28-May-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Mei 2019 IDR 16,275,000 1.00 16,275,000 -
28-May-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Mei 2019 IDR 400,000 1.00 400,000 -
28-May-19 2-4100 Salary Payable Payment Dimas - Salary Period Mei 2019 IDR 16,675,000 1.00 - 16,675,000
28-May-19 5-2500 Tax Allowance Payment Dimas - Salary Period Mei 2019 IDR 4,216,671 1.00 4,216,671 -
28-May-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Mei 2019 IDR 4,216,671 1.00 - 4,216,671
28-May-19 2-4100 Salary Payable Payment Dimas - Salary Period Mei 2019 IDR 16,675,000 1.00 16,675,000 -
28-May-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Mei 2019 IDR 16,675,000 1.00 - 16,675,000
28-May-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Mei 19 IDR 25,000,000 1.00 25,000,000 -
28-May-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Mei 19 IDR 625,000 1.00 625,000 -
28-May-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Mei 19 IDR 625,000 1.00 - 625,000
28-May-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Mei 19 IDR 25,000,000 1.00 - 25,000,000
28-May-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
28-May-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
29-May-19 1-1110 BCA - IDR 5225031867 Service Fee Mei 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
29-May-19 1-3140 Management Pte.Ltd Service Fee Mei 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000

6-May-19 1-3140 Management Pte.Ltd Service Fee Mei 2019 IDR 25,000,000 1.00 25,000,000 -
6-May-19 4-1000 Sales - Analize Invoice to Orbus Mei IDR 22,727,273 1.00 - 22,727,273
6-May-19 2-5700 VAT out Service Fee Mei 2019 IDR 2,272,727 1.00 - 2,272,727
31-May-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
31-May-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
31-May-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 1,226,363 1.00 1,226,363 -
31-May-19 6-1300 Bank Interest Bunga Bank IDR 1,226,363 1.00 - 1,226,363
31-May-19 6-1100 Bank Charges Pajak Bunga IDR 245,272 1.00 245,272 -
31-May-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 245,272 1.00 - 245,272
7-Jun-19 5-3000 Rent building Marquee - Meeting Room Usage IDR 3,000,000 1.00 3,000,000 -
7-Jun-19 1-5000 VAT in Marquee - Meeting Room Usage IDR 300,000 1.00 300,000 -
7-Jun-19 2-1100 A/P Karya Sentral Marquee - Meeting Room Usage IDR 3,300,000 1.00 - 3,300,000
7-Jun-19 2-1100 A/P Karya Sentral Payment Marquee - Meeting Room Usage IDR 3,300,000 1.00 3,300,000 -
7-Jun-19 2-5100 Income tax Art 4 (2) Payable Payment Marquee - Meeting Room Usage IDR 300,000 1.00 - 300,000
7-Jun-19 1-1110 BCA - IDR 5225031867 Payment Marquee - Meeting Room Usage IDR 3,000,000 1.00 - 3,000,000
10-Jun-19 2-5300 Income tax Art 23 Payable WHT Mei 2019 IDR 240,000 1.00 240,000 -
10-Jun-19 2-5200 Income tax Art 21 Payable WHT Mei 2019 IDR 5,554,234 1.00 5,554,234 -
10-Jun-19 2-5100 Income tax Art 4 (2) Payable WHT Mei 2019 IDR 111,411,111 1.00 111,411,111 -
10-Jun-19 1-5000 VAT in WHT Mei 2019 IDR 21,177,000 1.00 21,177,000 -
10-Jun-19 1-5200 Income Tax Art 25 WHT Mei 2019 IDR 31,354,139 1.00 31,354,139 -
10-Jun-19 6-1100 Bank Charges Kelebihan Pembayaran IDR 48 1.00 48 -
10-Jun-19 1-1110 BCA - IDR 5225031867 WHT Mei 2019 IDR 169,736,532 1.00 - 169,736,532
11-Jun-19 1-2000 Cash Top Up Petty Cash IDR 15,000,000 1.00 15,000,000 -
11-Jun-19 1-1110 BCA - IDR 5225031867 Top Up Petty Cash IDR 15,000,000 1.00 - 15,000,000
11-Jun-19 1-1110 BCA - IDR 5225031867 Service Fee Juni 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
11-Jun-19 1-3140 Management Pte.Ltd Service Fee Juni 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000
3-Jun-19 1-3140 Trade Receivable - Orbus Risk Service Fee Juni 2019 IDR 25,000,000 1.00 25,000,000 -
Management Pte.Ltd
3-Jun-19 4-1000 Sales - Analize Invoice to Orbus Juni IDR 22,727,273 1.00 - 22,727,273
3-Jun-19 2-5700 VAT out Service Fee Juni 2019 IDR 2,272,727 1.00 - 2,272,727
24-Jun-19 5-1400 Travelling expense Airfare to Jakarta IDR 8,024,846 1.00 8,024,846 -
24-Jun-19 1-1110 BCA - IDR 5225031867 Airfare to Jakarta IDR 8,024,846 1.00 - 8,024,846
24-Jun-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Juni 2019 IDR 2,337,987,924 1.00 2,337,987,924 -
24-Jun-19 4-1000 Sales - Analize Setoran Uang Masuk PT Howden Juni 2019 IDR 2,337,987,924 1.00 - 2,337,987,924
24-Jun-19 1-5105 Income Tax Art 23-Baru Setoran Uang Masuk PT Howden Juni 2019 IDR 48,174,838 1.00 48,174,838 -
24-Jun-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden Juni 2019 IDR 48,174,838 1.00 - 48,174,838

4-Jun-19 1-3150 Insurance Brokers Indonesia Inv Howden Juni 2019 010.002.19.51600877 IDR 129,146,325 1.00 129,146,325 -
4-Jun-19 2-5700 VAT out Inv Howden Juni 2019 010.002.19.51600877 IDR 11,740,575 1.00 - 11,740,575
4-Jun-19 4-1000 Sales - Analize Inv Howden Juni 2019 010.002.19.51600877 IDR 117,405,750 1.00 - 117,405,750
28-Jun-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Juni 2019 IDR 25,000,000 1.00 25,000,000 -
28-Jun-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Juni 2019 IDR 25,000,000 1.00 - 25,000,000
28-Jun-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Juni 2019 IDR 3,507,042 1.00 3,507,042 -
28-Jun-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Juni 2019 IDR 3,507,042 1.00 - 3,507,042
28-Jun-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Juni 2019 IDR 25,000,000 1.00 25,000,000 -
28-Jun-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Juni 2019 IDR 25,000,000 1.00 - 25,000,000
28-Jun-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Juni 2019 IDR 16,275,000 1.00 16,275,000 -
28-Jun-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Juni 2019 IDR 400,000 1.00 400,000 -
28-Jun-19 2-4100 Salary Payable Payment Dimas - Salary Period Juni 2019 IDR 16,675,000 1.00 - 16,675,000
28-Jun-19 5-2500 Tax Allowance Payment Dimas - Salary Period Juni 2019 IDR 1,631,846 1.00 1,631,846 -
28-Jun-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Juni 2019 IDR 1,631,846 1.00 - 1,631,846
28-Jun-19 2-4100 Salary Payable Payment Dimas - Salary Period Juni 2019 IDR 16,675,000 1.00 16,675,000 -
28-Jun-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Juni 2019 IDR 16,675,000 1.00 - 16,675,000
28-Jun-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Juni 19 IDR 25,000,000 1.00 25,000,000 -
28-Jun-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Juni 19 IDR 3,125,000 1.00 3,125,000 -
28-Jun-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Juni 19 IDR 3,125,000 1.00 - 3,125,000
28-Jun-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Juni 19 IDR 25,000,000 1.00 - 25,000,000
28-Jun-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
28-Jun-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
30-Jun-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
30-Jun-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
30-Jun-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 916,216 1.00 916,216 -
30-Jun-19 6-1300 Bank Interest Bunga Bank IDR 916,216 1.00 - 916,216
30-Jun-19 6-1100 Bank Charges Pajak Bunga IDR 183,243 1.00 183,243 -
30-Jun-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 183,243 1.00 - 183,243
8-Jul-19 2-5300 Income tax Art 23 Payable WHT Juni 2019 IDR 240,000 1.00 240,000 -
8-Jul-19 2-5200 Income tax Art 21 Payable WHT Juni 2019 IDR 6,804,234 1.00 6,804,234 -
8-Jul-19 1-5000 VAT in WHT Juni 2019 IDR 21,682,500 1.00 21,682,500 -
8-Jul-19 1-5200 Income Tax Art 25 WHT Juni 2019 IDR 31,354,139 1.00 31,354,139 -
8-Jul-19 1-1110 BCA - IDR 5225031867 WHT Juni 2019 IDR 60,080,873 1.00 - 60,080,873
8-Jul-19 5-9100 Entertainment Expense Biaya Hotel Dimas IDR 435,435 1.00 435,435 -
8-Jul-19 1-1110 BCA - IDR 5225031867 Biaya Hotel Dimas IDR 435,435 1.00 - 435,435
8-Jul-19 5-8200 Tax Consultant expense KAP Fee Period June 2019 - INV-670-VI-LS-19 IDR 12,000,000 1.00 12,000,000 -
8-Jul-19 1-5000 VAT in KAP Fee Period June 2019 - INV-670-VI-LS-19 IDR 1,200,000 1.00 1,200,000 -
8-Jul-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period June 2019 - INV-670-VI-LS-19 IDR 13,200,000 1.00 - 13,200,000
8-Jul-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period June 2019 - INV-670-VI-LS-19 IDR 13,200,000 1.00 13,200,000 -
8-Jul-19 2-5300 Income tax Art 23 Payable KAP Fee Period June 2019 - INV-670-VI-LS-19 IDR 240,000 1.00 - 240,000
8-Jul-19 1-1110 BCA - IDR 5225031867 KAP Fee Period June 2019 - INV-670-VI-LS-19 IDR 12,960,000 1.00 - 12,960,000
10-Jul-19 1-1110 BCA - IDR 5225031867 Service Fee Juli 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
10-Jul-19 1-3140 Trade Receivable - Orbus Risk Service Fee Juli 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000
Management Pte.Ltd

5-Jul-19 1-3140 Management Pte.Ltd Service Fee Juli 2019 IDR 25,000,000 1.00 25,000,000 -
5-Jul-19 4-1000 Sales - Analize Invoice to Orbus Juli IDR 22,727,273 1.00 - 22,727,273
5-Jul-19 2-5700 VAT out Service Fee Juli 2019 IDR 2,272,727 1.00 - 2,272,727

4-Jul-19 1-3150 Insurance Brokers Indonesia Inv Howden JuLi 2019 010.002.19.51600879 IDR 128,429,400 1.00 128,429,400 -
4-Jul-19 2-5700 VAT out Inv Howden JuLi 2019 010.002.19.51600879 IDR 11,675,400 1.00 - 11,675,400
4-Jul-19 4-1000 Sales - Analize Inv Howden JuLi 2019 010.002.19.51600879 IDR 116,754,000 1.00 - 116,754,000
29-Jul-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period JuLi 2019 IDR 25,000,000 1.00 25,000,000 -
29-Jul-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period JuLi 2019 IDR 25,000,000 1.00 - 25,000,000
29-Jul-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period JuLi 2019 IDR 3,506,938 1.00 3,506,938 -
29-Jul-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period JuLi 2019 IDR 3,506,938 1.00 - 3,506,938
29-Jul-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period JuLi 2019 IDR 25,000,000 1.00 25,000,000 -
29-Jul-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period JuLi 2019 IDR 25,000,000 1.00 - 25,000,000
29-Jul-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Juli 2019 IDR 16,275,000 1.00 16,275,000 -
29-Jul-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Juli 2019 IDR 400,000 1.00 400,000 -
29-Jul-19 2-4100 Salary Payable Payment Dimas - Salary Period Juli 2019 IDR 16,675,000 1.00 - 16,675,000
29-Jul-19 5-2500 Tax Allowance Payment Dimas - Salary Period Juli 2019 IDR 1,618,221 1.00 1,618,221 -
29-Jul-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Juli 2019 IDR 1,618,221 1.00 - 1,618,221
29-Jul-19 2-4100 Salary Payable Payment Dimas - Salary Period Juli 2019 IDR 16,675,000 1.00 16,675,000 -
29-Jul-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Juli 2019 IDR 16,675,000 1.00 - 16,675,000
29-Jul-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Juli 19 IDR 25,000,000 1.00 25,000,000 -
29-Jul-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Juli 19 IDR 1,875,000 1.00 1,875,000 -
29-Jul-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Juli 19 IDR 1,875,000 1.00 - 1,875,000
29-Jul-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Juli 19 IDR 25,000,000 1.00 - 25,000,000
29-Jul-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
29-Jul-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
31-Jul-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
31-Jul-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
31-Jul-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 2,330,982 1.00 2,330,982 -
31-Jul-19 6-1300 Bank Interest Bunga Bank IDR 2,330,982 1.00 - 2,330,982
31-Jul-19 6-1100 Bank Charges Pajak Bunga IDR 466,196 1.00 466,196 -
31-Jul-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 466,196 1.00 - 466,196
7-Aug-19 5-4100 Stationery and printing Hardisk Dimas IDR 650,000 1.00 650,000 -
7-Aug-19 1-1110 BCA - IDR 5225031867 Hardisk Dimas IDR 650,000 1.00 - 650,000
8-Aug-19 1-1110 BCA - IDR 5225031867 Service Fee Aug 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
8-Aug-19 1-3140 Management Pte.Ltd Service Fee Aug 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000

4-Aug-19 1-3140 Management Pte.Ltd Service Fee Aug 2019 IDR 25,000,000 1.00 25,000,000 -
4-Aug-19 4-1000 Sales - Analize Invoice to Orbus Aug IDR 22,727,273 1.00 - 22,727,273
4-Aug-19 2-5700 VAT out Service Fee Aug 2019 IDR 2,272,727 1.00 - 2,272,727
5-Aug-19 1-3150 Trade Receivable - PT Howden Inv Howden Aug 2019 010.002.19.51600880 IDR 128,892,225 1.00 128,892,225 -
5-Aug-19 2-5700 VAT out Inv Howden Aug 2019 010.002.19.51600880 IDR 11,717,475 1.00 - 11,717,475
5-Aug-19 4-1000 Sales - Analize Inv Howden Aug 2019 010.002.19.51600880 IDR 117,174,750 1.00 - 117,174,750
9-Aug-19 2-5300 Income tax Art 23 Payable WHT Juli 2019 IDR 240,000 1.00 240,000 -
9-Aug-19 2-5200 Income tax Art 21 Payable WHT Juli 2019 IDR 6,790,634 1.00 6,790,634 -
9-Aug-19 1-5000 VAT in WHT Juli 2019 IDR 21,225,000 1.00 21,225,000 -
9-Aug-19 1-5200 Income Tax Art 25 WHT Juli 2019 IDR 31,354,139 1.00 31,354,139 -
9-Aug-19 2-5200 Income tax Art 21 Payable WHT Juli 2019 IDR 1,250,000 1.00 1,250,000 -
9-Aug-19 1-1110 BCA - IDR 5225031867 WHT Juli 2019 IDR 60,859,773 1.00 - 60,859,773
9-Aug-19 1-4000 Office Equipment HP Dwi F Reimburse IDR 3,850,000 1.00 3,850,000 -
9-Aug-19 1-1110 BCA - IDR 5225031867 HP Dwi F Reimburse IDR 3,850,000 1.00 - 3,850,000
12-Aug-19 5-5110 Delivery Expense Service Mobil Fortuner IDR 2,757,910 1.00 2,757,910 -
12-Aug-19 1-1110 BCA - IDR 5225031867 Service Mobil Fortuner IDR 2,757,910 1.00 - 2,757,910
14-Aug-19 1-1120 Citibank - IDR 3000621556 Tarikan Tunai - BCA to CitiBank IDR 400,000,000 1.00 400,000,000 -
14-Aug-19 1-1110 BCA - IDR 5225031867 Tarikan Tunai - BCA to CitiBank IDR 400,000,000 1.00 - 400,000,000
14-Aug-19 5-9400 Tax expense Denda Pajak 2016 IDR 4,210,177 1.00 4,210,177 -
14-Aug-19 1-1110 BCA - IDR 5225031867 Denda Pajak 2016 IDR 4,210,177 1.00 - 4,210,177
19-Aug-19 5-1400 Travelling expense LPD - Airfare Flight to JKT IDR 4,187,554 1.00 4,187,554 -
19-Aug-19 1-1110 BCA - IDR 5225031867 LPD - Airfare Flight to JKT IDR 4,187,554 1.00 - 4,187,554
19-Aug-19 5-8200 Tax Consultant expense KAP Fee Period Jul 2019 - INV-005-VII-LS-19 IDR 12,000,000 1.00 12,000,000 -
19-Aug-19 1-5000 VAT in KAP Fee Period Jul 2019 - INV-005-VII-LS-19 IDR 1,200,000 1.00 1,200,000 -
19-Aug-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Jul 2019 - INV-005-VII-LS-19 IDR 13,200,000 1.00 - 13,200,000
19-Aug-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Jul 2019 - INV-005-VII-LS-19 IDR 13,200,000 1.00 13,200,000 -
19-Aug-19 2-5300 Income tax Art 23 Payable KAP Fee Period Jul 2019 - INV-005-VII-LS-19 IDR 240,000 1.00 - 240,000
19-Aug-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Jul 2019 - INV-005-VII-LS-19 IDR 12,960,000 1.00 - 12,960,000
19-Aug-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Aug 2019 IDR 230,256,272 1.00 230,256,272 -
19-Aug-19 1-3150 Setoran Uang Masuk PT Howden Aug 2019 IDR 230,256,272 1.00 - 230,256,272
19-Aug-19 1-5105 Income Tax Art 23-Baru Setoran Uang Masuk PT Howden IDR 4,703,490 1.00 4,703,490 -
19-Aug-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden IDR 4,703,490 1.00 - 4,703,490
27-Aug-19 5-3000 Rent building Marquee - Meeting Room Usage INV-SI-190788 IDR 3,000,000 1.00 3,000,000 -
27-Aug-19 1-5000 VAT in Marquee - Meeting Room Usage INV-SI-190788 IDR 300,000 1.00 300,000 -
27-Aug-19 2-1100 A/P Karya Sentral Marquee - Meeting Room Usage INV-SI-190788 IDR 3,300,000 1.00 - 3,300,000
27-Aug-19 2-1100 A/P Karya Sentral Payment Marquee - Meeting Room Usage INV-SI-190 IDR 3,300,000 1.00 3,300,000 -
27-Aug-19 2-5100 Income tax Art 4 (2) Payable Payment Marquee - Meeting Room Usage INV-SI-190 IDR 300,000 1.00 - 300,000
27-Aug-19 1-1110 BCA - IDR 5225031867 Payment Marquee - Meeting Room Usage INV-SI-190 IDR 3,000,000 1.00 - 3,000,000
27-Aug-19 5-8200 Tax Consultant expense KAP Fee Period Aug 2019 - INV-094-VIII-LS-19 IDR 12,000,000 1.00 12,000,000 -
27-Aug-19 1-5000 VAT in KAP Fee Period Aug 2019 - INV-094-VIII-LS-19 IDR 1,200,000 1.00 1,200,000 -
27-Aug-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Aug 2019 - INV-094-VIII-LS-19 IDR 13,200,000 1.00 - 13,200,000
27-Aug-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Aug 2019 - INV-094-VIII-LS-19 IDR 13,200,000 1.00 13,200,000 -
27-Aug-19 2-5300 Income tax Art 23 Payable KAP Fee Period Aug 2019 - INV-094-VIII-LS-19 IDR 240,000 1.00 - 240,000
27-Aug-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Aug 2019 - INV-094-VIII-LS-19 IDR 12,960,000 1.00 - 12,960,000
28-Aug-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Aug 2019 IDR 25,000,000 1.00 25,000,000 -
28-Aug-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Aug 2019 IDR 25,000,000 1.00 - 25,000,000
28-Aug-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Aug 2019 IDR 3,506,937 1.00 3,506,937 -
28-Aug-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Aug 2019 IDR 3,506,937 1.00 - 3,506,937
28-Aug-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Aug 2019 IDR 25,000,000 1.00 25,000,000 -
28-Aug-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Aug 2019 IDR 25,000,000 1.00 - 25,000,000
28-Aug-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Aug 2019 IDR 16,275,000 1.00 16,275,000 -
28-Aug-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Aug 2019 IDR 400,000 1.00 400,000 -
28-Aug-19 2-4100 Salary Payable Payment Dimas - Salary Period Aug 2019 IDR 16,675,000 1.00 - 16,675,000
28-Aug-19 5-2500 Tax Allowance Payment Dimas - Salary Period Aug 2019 IDR 1,618,146 1.00 1,618,146 -
28-Aug-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Aug 2019 IDR 1,618,146 1.00 - 1,618,146
28-Aug-19 2-4100 Salary Payable Payment Dimas - Salary Period Aug 2019 IDR 16,675,000 1.00 16,675,000 -
28-Aug-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Aug 2019 IDR 16,675,000 1.00 - 16,675,000
28-Aug-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Aug 19 IDR 25,000,000 1.00 25,000,000 -
28-Aug-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Aug 19 IDR 1,875,000 1.00 1,875,000 -
28-Aug-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Aug 19 IDR 1,875,000 1.00 - 1,875,000
28-Aug-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Aug 19 IDR 25,000,000 1.00 - 25,000,000
28-Aug-19 6-1100 Bank Charges Bank transfer IDR 5,000 1.00 5,000 -
28-Aug-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 5,000 1.00 - 5,000
31-Aug-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
31-Aug-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
31-Aug-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 2,115,381 1.00 2,115,381 -
31-Aug-19 6-1300 Bank Interest Bunga Bank IDR 2,115,381 1.00 - 2,115,381
31-Aug-19 6-1100 Bank Charges Pajak Bunga IDR 423,076 1.00 423,076 -
31-Aug-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 423,076 1.00 - 423,076
5-Sep-19 5-6100 Communication Expense Ade-Voucher HP Sep 2019 IDR 250,000 1.00 250,000 -
5-Sep-19 5-6100 Communication Expense Otong-Voucher HP Sep 2019 IDR 50,000 1.00 50,000 -
5-Sep-19 1-2000 Cash Ade-Voucher HP Sep 2019 IDR 250,000 1.00 - 250,000
5-Sep-19 1-2000 Cash Otong-Voucher HP Sep 2019 IDR 50,000 1.00 - 50,000
4-Sep-19 5-9500 Other expense BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 1,015,560 -
4-Sep-19 1-2000 Cash BPJS Dimas (87,885 + 927,675) IDR 1,015,560 1.00 - 1,015,560
6-Sep-19 5-4100 Stationery and printing Materai - VKBP letters for James & George IDR 42,000 1.00 42,000 -
6-Sep-19 1-2000 Cash Materai - VKBP letters for James & George IDR 42,000 1.00 - 42,000
9-Sep-19 5-5110 Delivery Expense Otong - Bensin (motor) IDR 25,016 1.00 25,016 -
9-Sep-19 1-2000 Cash Otong - Bensin (motor) IDR 25,016 1.00 - 25,016
9-Sep-19 5-5110 Delivery Expense Otong - Bensin (parkir) IDR 38,000 1.00 38,000 -
9-Sep-19 1-2000 Cash Otong - Bensin (parkir) IDR 38,000 1.00 - 38,000
10-Sep-19 5-4100 Stationery and printing Kaspersky Perpanjangan IDR 458,400 1.00 458,400 -
10-Sep-19 1-2000 Cash Kaspersky Perpanjangan IDR 458,400 1.00 - 458,400
19-Sep-19 5-5110 Delivery Expense Otong - Bensin (mobil) IDR 400,000 1.00 400,000 -
19-Sep-19 1-2000 Cash Otong - Bensin (mobil) IDR 400,000 1.00 - 400,000
19-Sep-19 5-5110 Delivery Expense Otong - Etoll IDR 300,000 1.00 300,000 -
19-Sep-19 1-2000 Cash Otong - Etoll IDR 300,000 1.00 - 300,000
23-Sep-19 5-5110 Delivery Expense Otong - Etoll IDR 300,000 1.00 300,000 -
23-Sep-19 1-2000 Cash Otong - Etoll IDR 300,000 1.00 - 300,000
25-Sep-19 5-5110 Delivery Expense Otong - Bensin (parkir) IDR 71,000 1.00 71,000 -
25-Sep-19 1-2000 Cash Otong - Bensin (parkir) IDR 71,000 1.00 - 71,000
25-Sep-19 5-5110 Delivery Expense Otong - Cuci Mobil IDR 40,000 1.00 40,000 -
25-Sep-19 1-2000 Cash Otong - Cuci Mobil IDR 40,000 1.00 - 40,000
26-Sep-19 5-4100 Stationery and printing Stationery - Kertas & Amplop IDR 86,500 1.00 86,500 -
26-Sep-19 1-2000 Cash Stationery - Kertas & Amplop IDR 86,500 1.00 - 86,500
6-Sep-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Sep 2019 IDR 388,478,493 1.00 388,478,493 -
6-Sep-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden Sep 2019 IDR 388,478,493 1.00 - 388,478,493
6-Sep-19 1-5105 Income Tax Art 23-Baru Pembayaran installment IDR 7,974,851 1.00 7,974,851 -
6-Sep-19 1-3150 Insurance Brokers Indonesia Pembayaran installment IDR 7,974,851 1.00 - 7,974,851
9-Sep-19 2-5300 Income tax Art 23 Payable WHT Aug 2019 IDR 240,000 1.00 240,000 -
9-Sep-19 2-5200 Income tax Art 21 Payable WHT Aug 2019 IDR 6,804,258 1.00 6,804,258 -
9-Sep-19 1-5000 VAT in WHT Aug 2019 IDR 20,995,500 1.00 20,995,500 -
9-Sep-19 1-5200 Income Tax Art 25 WHT Aug 2019 IDR 31,354,139 1.00 31,354,139 -
9-Sep-19 1-1110 BCA - IDR 5225031867 WHT Aug 2019 IDR 59,393,897 1.00 - 59,393,897
10-Sep-19 1-1110 BCA - IDR 5225031867 Service Fee Sep 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
10-Sep-19 1-3140 Trade Receivable - Orbus Risk Service Fee Sep 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000
Management Pte.Ltd
4-Sep-19 1-3140 Trade Receivable - Orbus Risk Service Fee Sep 2019 IDR 25,000,000 1.00 25,000,000 -
Management Pte.Ltd
4-Sep-19 4-1000 Sales - Analize Invoice to Orbus Sep IDR 22,727,273 1.00 - 22,727,273
4-Sep-19 2-5700 VAT out Service Fee Sep 2019 IDR 2,272,727 1.00 - 2,272,727

4-Sep-19 1-3150 Insurance Brokers Indonesia Inv Howden Sep 2019 010.002-19.51600882 IDR 129,028,350 1.00 129,028,350 -
4-Sep-19 2-5700 VAT out Inv Howden Sep 2019 010.002-19.51600882 IDR 11,729,850 1.00 - 11,729,850
4-Sep-19 4-1000 Sales - Analize Inv Howden Sep 2019 010.002-19.51600882 IDR 117,298,500 1.00 - 117,298,500
20-Sep-19 5-3000 Rent building Marquee - Meeting Room Usage IDR 2,600,000 1.00 2,600,000 -
20-Sep-19 1-5000 VAT in Marquee - Meeting Room Usage IDR 260,000 1.00 260,000 -
20-Sep-19 2-1100 A/P Karya Sentral Marquee - Meeting Room Usage IDR 2,860,000 1.00 - 2,860,000
20-Sep-19 2-1100 A/P Karya Sentral Payment Marquee - Meeting Room Usage IDR 2,860,000 1.00 2,860,000 -
20-Sep-19 2-5100 Income tax Art 4 (2) Payable Payment Marquee - Meeting Room Usage IDR 260,000 1.00 - 260,000
20-Sep-19 1-1110 BCA - IDR 5225031867 Payment Marquee - Meeting Room Usage IDR 2,600,000 1.00 - 2,600,000
26-Sep-19 5-8200 Tax Consultant expense KAP Fee Period Sep 2019 - INV-141-IX-LS-19 IDR 12,000,000 1.00 12,000,000 -
26-Sep-19 1-5000 VAT in KAP Fee Period Sep 2019 - INV-141-IX-LS-19 IDR 1,200,000 1.00 1,200,000 -
26-Sep-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Sep 2019 - INV-141-IX-LS-19 IDR 13,200,000 1.00 - 13,200,000
26-Sep-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Sep 2019 - INV-141-IX-LS-19 IDR 13,200,000 1.00 13,200,000 -
26-Sep-19 2-5300 Income tax Art 23 Payable KAP Fee Period Sep 2019 - INV-141-IX-LS-19 IDR 240,000 1.00 - 240,000
26-Sep-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Sep 2019 - INV-141-IX-LS-19 IDR 12,960,000 1.00 - 12,960,000
26-Sep-19 1-6100 Prepaid insurance PT Asuransi Astra Buana - Insurance for Fortuner car IDR 1,798,250 1.00 1,798,250 -
26-Sep-19 1-1110 BCA - IDR 5225031867 PT Asuransi Astra Buana - Insurance for Fortuner car IDR 1,798,250 1.00 - 1,798,250
26-Sep-19 6-1100 Bank Charges Biaya transfer IDR 3,500 1.00 3,500 -
26-Sep-19 1-1110 BCA - IDR 5225031867 Biaya transfer IDR 3,500 1.00 - 3,500
30-Sep-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Sep 2019 IDR 25,000,000 1.00 25,000,000 -
30-Sep-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Sep 2019 IDR 25,000,000 1.00 - 25,000,000
30-Sep-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Sep 2019 IDR 3,506,938 1.00 3,506,938 -
30-Sep-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Sep 2019 IDR 3,506,938 1.00 - 3,506,938
30-Sep-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Sep 2019 IDR 25,000,000 1.00 25,000,000 -
30-Sep-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Aug 2019 IDR 25,000,000 1.00 - 25,000,000
30-Sep-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Sep 2019 IDR 16,275,000 1.00 16,275,000 -
30-Sep-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Sep 2019 IDR 400,000 1.00 400,000 -
30-Sep-19 2-4100 Salary Payable Payment Dimas - Salary Period Sep 2019 IDR 16,675,000 1.00 - 16,675,000
30-Sep-19 5-2500 Tax Allowance Payment Dimas - Salary Period Sep 2019 IDR 1,618,108 1.00 1,618,108 -
30-Sep-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Sep 2019 IDR 1,618,108 1.00 - 1,618,108
30-Sep-19 2-4100 Salary Payable Payment Dimas - Salary Period Sep 2019 IDR 16,675,000 1.00 16,675,000 -
30-Sep-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Sep 2019 IDR 16,675,000 1.00 - 16,675,000
27-Sep-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Sep 19 IDR 25,000,000 1.00 25,000,000 -
27-Sep-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Sep 19 IDR 1,875,000 1.00 1,875,000 -
27-Sep-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Sep 19 IDR 1,875,000 1.00 - 1,875,000
27-Sep-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Sep 19 IDR 25,000,000 1.00 - 25,000,000
27-Sep-19 6-1100 Bank Charges Bank transfer IDR 3,500 1.00 3,500 -
27-Sep-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 3,500 1.00 - 3,500
30-Sep-19 1-2000 Cash Petty Cash IDR 15,000,000 1.00 15,000,000 -

30-Sep-19 1-1110 BCA - IDR 5225031867 Petty Cash IDR 15,000,000 1.00 - 15,000,000
30-Sep-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
30-Sep-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
30-Sep-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 2,177,447 1.00 2,177,447 -
30-Sep-19 6-1300 Bank Interest Bunga Bank IDR 2,177,447 1.00 - 2,177,447
30-Sep-19 6-1100 Bank Charges Pajak Bunga IDR 435,489 1.00 435,489 -
30-Sep-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 435,489 1.00 - 435,489
1-Oct-19 2-3100 Liability to stakeholders Laksmi Pratiwi-Deviden 1/10 IDR 100,000,000 1.00 100,000,000 -
1-Oct-19 1-1110 BCA - IDR 5225031867 Laksmi Pratiwi-Deviden 1/10 IDR 100,000,000 1.00 - 100,000,000
8-Oct-19 2-5100 Income tax Art 4 (2) Payable WHT Sept 2019 IDR 100,000,000 1.00 100,000,000 -
8-Oct-19 1-1110 BCA - IDR 5225031867 WHT Sept 2019 IDR 100,000,000 1.00 - 100,000,000
9-Oct-19 2-5100 Income tax Art 4 (2) Payable WHT Sept 2019 IDR 11,111,111 1.00 11,111,111 -
9-Oct-19 2-5300 Income tax Art 23 Payable WHT Sept 2019 IDR 240,000 1.00 240,000 -
9-Oct-19 2-5200 Income tax Art 21 Payable WHT Sept 2019 IDR 6,790,558 1.00 6,790,558 -
9-Oct-19 1-5200 Income Tax Art 25 WHT Sept 2019 IDR 31,354,139 1.00 31,354,139 -
9-Oct-19 1-5000 VAT in WHT Sept 2019 IDR 21,340,500 1.00 21,340,500 -
9-Oct-19 1-1110 BCA - IDR 5225031867 WHT Sept 2019 IDR 70,836,308 1.00 - 70,836,308
10-Oct-19 1-1110 BCA - IDR 5225031867 Service Fee Oct 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
10-Oct-19 1-3140 Management Pte.Ltd Service Fee Oct 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000

4-Oct-19 1-3140 Management Pte.Ltd Service Fee Oct 2019 IDR 25,000,000 1.00 25,000,000 -
4-Oct-19 4-1000 Sales - Analize Invoice to Orbus Oct IDR 22,727,273 1.00 - 22,727,273
4-Oct-19 2-5700 VAT out Service Fee Oct 2019 IDR 2,272,727 1.00 - 2,272,727
28-Oct-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Oct 2019 IDR 227,418,437 1.00 227,418,437 -
28-Oct-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden Oct 2019 IDR 227,418,437 1.00 - 227,418,437
28-Oct-19 1-5105 Income Tax Art 23-Baru Pembayaran installment IDR 4,671,150 1.00 4,671,150 -
28-Oct-19 1-3150 Insurance Brokers Indonesia Pembayaran installment IDR 4,671,150 1.00 - 4,671,150

4-Oct-19 1-3150 Insurance Brokers Indonesia Inv Howden Oct 2019 010.002-19.51600884 IDR 128,275,125 1.00 128,275,125 -
4-Oct-19 2-5700 VAT out Inv Howden Oct 2019 010.002-19.51600884 IDR 11,661,375 1.00 - 11,661,375
4-Oct-19 4-1000 Sales - Analize Inv Howden Oct 2019 010.002-19.51600884 IDR 116,613,750 1.00 - 116,613,750
14-Oct-19 2-7200 Retained earning Pembagian Deviden IDR 1,000,000,000 1.00 1,000,000,000 -
14-Oct-19 5-9400 Tax expense Pembagian Deviden IDR 111,111,111 1.00 111,111,111 -
14-Oct-19 2-5100 Income tax Art 4 (2) Payable Pembagian Deviden IDR 111,111,111 1.00 - 111,111,111
14-Oct-19 2-3100 Liability to stakeholders Pembagian Deviden IDR 1,000,000,000 1.00 - 1,000,000,000
15-Oct-19 1-1120 Citibank - IDR 3000621556 Transfer antar Bank IDR 400,000,000 1.00 400,000,000 -
15-Oct-19 1-1110 BCA - IDR 5225031867 Transfer antar Bank IDR 400,000,000 1.00 - 400,000,000
17-Oct-19 5-8200 Tax Consultant expense KAP Fee Period Oct 2019 - INV-181-X-LS-19 IDR 12,000,000 1.00 12,000,000 -
17-Oct-19 1-5000 VAT in KAP Fee Period Oct 2019 - INV-181-X-LS-19 IDR 1,200,000 1.00 1,200,000 -
17-Oct-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Oct 2019 - INV-181-X-LS-19 IDR 13,200,000 1.00 - 13,200,000
17-Oct-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Oct 2019 - INV-181-X-LS-19 IDR 13,200,000 1.00 13,200,000 -
17-Oct-19 2-5300 Income tax Art 23 Payable KAP Fee Period Oct 2019 - INV-181-X-LS-19 IDR 240,000 1.00 - 240,000
17-Oct-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Oct 2019 - INV-181-X-LS-19 IDR 12,960,000 1.00 - 12,960,000
28-Oct-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Oct 2019 IDR 25,000,000 1.00 25,000,000 -
28-Oct-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Oct 2019 IDR 25,000,000 1.00 - 25,000,000
28-Oct-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Oct 2019 IDR 3,506,937 1.00 3,506,937 -
28-Oct-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Oct 2019 IDR 3,506,937 1.00 - 3,506,937
28-Oct-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Oct 2019 IDR 25,000,000 1.00 25,000,000 -
28-Oct-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Oct 2019 IDR 25,000,000 1.00 - 25,000,000
28-Oct-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Oct 2019 IDR 16,275,000 1.00 16,275,000 -
28-Oct-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Oct 2019 IDR 400,000 1.00 400,000 -
28-Oct-19 2-4100 Salary Payable Payment Dimas - Salary Period Oct 2019 IDR 16,675,000 1.00 - 16,675,000
28-Oct-19 5-2500 Tax Allowance Payment Dimas - Salary Period Oct 2019 IDR 1,618,158 1.00 1,618,158 -
28-Oct-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Oct 2019 IDR 1,618,158 1.00 - 1,618,158
28-Oct-19 2-4100 Salary Payable Payment Dimas - Salary Period Oct 2019 IDR 16,675,000 1.00 16,675,000 -
28-Oct-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Oct 2019 IDR 16,675,000 1.00 - 16,675,000
28-Oct-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Oct 19 IDR 25,000,000 1.00 25,000,000 -
28-Oct-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Oct 19 IDR 1,875,000 1.00 1,875,000 -
28-Oct-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Oct 19 IDR 1,875,000 1.00 - 1,875,000
28-Oct-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Oct 19 IDR 25,000,000 1.00 - 25,000,000
28-Oct-19 6-1100 Bank Charges Bank transfer IDR 3,500 1.00 3,500 -
28-Oct-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 3,500 1.00 - 3,500
31-Oct-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
31-Oct-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
31-Oct-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 1,246,045 1.00 1,246,045 -
31-Oct-19 6-1300 Bank Interest Bunga Bank IDR 1,246,045 1.00 - 1,246,045
31-Oct-19 6-1100 Bank Charges Pajak Bunga IDR 249,209 1.00 249,209 -
31-Oct-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 249,209 1.00 - 249,209
1-Nov-19 2-5100 Income tax Art 4 (2) Payable WHT Oct 2019 IDR 260,000 1.00 260,000 -
1-Nov-19 2-5300 Income tax Art 23 Payable WHT Oct 2019 IDR 240,000 1.00 240,000 -
1-Nov-19 2-5200 Income tax Art 21 Payable WHT Oct 2019 IDR 6,790,570 1.00 6,790,570 -
1-Nov-19 1-5200 Income Tax Art 25 WHT Oct 2019 IDR 31,354,139 1.00 31,354,139 -
1-Nov-19 1-5000 VAT in WHT Oct 2019 IDR 21,231,000 1.00 21,231,000 -
1-Nov-19 1-1110 BCA - IDR 5225031867 WHT Oct 2019 IDR 59,875,709 1.00 - 59,875,709
8-Nov-19 1-1110 BCA - IDR 5225031867 Service Fee Nov 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
8-Nov-19 1-3140 Management Pte.Ltd Service Fee Nov 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000

4-Nov-19 1-3140 Management Pte.Ltd Service Fee Nov 2019 IDR 25,000,000 1.00 25,000,000 -
4-Nov-19 4-1000 Sales - Analize Invoice to Orbus Nov IDR 22,727,273 1.00 - 22,727,273
4-Nov-19 2-5700 VAT out Service Fee Nov 2019 IDR 2,272,727 1.00 - 2,272,727
13-Nov-19 5-1400 Travelling expense LPD - Airfare Flight to Jakarta IDR 7,928,333 1.00 7,928,333 -
13-Nov-19 1-1110 BCA - IDR 5225031867 LPD - Airfare Flight to Jakarta IDR 7,928,333 1.00 - 7,928,333

4-Nov-19 1-3150 Insurance Brokers Indonesia Inv Howden Nov 2019 010.002-19.51600886 IDR 127,068,150 1.00 127,068,150 -
4-Nov-19 2-5700 VAT out Inv Howden Nov 2019 010.002-19.51600886 IDR 11,551,650 1.00 - 11,551,650
4-Nov-19 4-1000 Sales - Analize Inv Howden Nov 2019 010.002-19.51600886 IDR 115,516,500 1.00 - 115,516,500
25-Nov-19 5-8200 Tax Consultant expense KAP Fee Period Nov 2019 - INV-236-XI-LS-19 IDR 12,000,000 1.00 12,000,000 -
25-Nov-19 1-5000 VAT in KAP Fee Period Nov 2019 - INV-236-XI-LS-19 IDR 1,200,000 1.00 1,200,000 -
25-Nov-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Nov 2019 - INV-236-XI-LS-19 IDR 13,200,000 1.00 - 13,200,000
25-Nov-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Nov 2019 - INV-236-XI-LS-19 IDR 13,200,000 1.00 13,200,000 -
25-Nov-19 2-5300 Income tax Art 23 Payable KAP Fee Period Nov 2019 - INV-236-XI-LS-19 IDR 240,000 1.00 - 240,000
25-Nov-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Nov 2019 - INV-236-XI-LS-19 IDR 12,960,000 1.00 - 12,960,000
28-Nov-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Nov 2019 IDR 25,000,000 1.00 25,000,000 -
28-Nov-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Nov 2019 IDR 25,000,000 1.00 - 25,000,000
28-Nov-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Nov 2019 IDR 3,506,938 1.00 3,506,938 -
28-Nov-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Nov 2019 IDR 3,506,938 1.00 - 3,506,938
28-Nov-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Nov 2019 IDR 25,000,000 1.00 25,000,000 -
28-Nov-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Nov 2019 IDR 25,000,000 1.00 - 25,000,000
28-Nov-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Nov 2019 IDR 16,275,000 1.00 16,275,000 -
28-Nov-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Nov 2019 IDR 400,000 1.00 400,000 -
28-Nov-19 2-4100 Salary Payable Payment Dimas - Salary Period Nov 2019 IDR 16,675,000 1.00 - 16,675,000
28-Nov-19 5-2500 Tax Allowance Payment Dimas - Salary Period Nov 2019 IDR 1,618,209 1.00 1,618,209 -
28-Nov-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Nov 2019 IDR 1,618,209 1.00 - 1,618,209
28-Nov-19 2-4100 Salary Payable Payment Dimas - Salary Period Nov 2019 IDR 16,675,000 1.00 16,675,000 -
28-Nov-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Nov 2019 IDR 16,675,000 1.00 - 16,675,000
28-Nov-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Nov 19 IDR 25,000,000 1.00 25,000,000 -
28-Nov-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Nov 19 IDR 1,875,000 1.00 1,875,000 -
28-Nov-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Nov 19 IDR 1,875,000 1.00 - 1,875,000
28-Nov-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Nov 19 IDR 25,000,000 1.00 - 25,000,000
28-Nov-19 6-1100 Bank Charges Bank transfer IDR 3,500 1.00 3,500 -
28-Nov-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 3,500 1.00 - 3,500
29-Nov-19 5-3000 Rent building Marquee - Meeting Room Usage IDR 520,000 1.00 520,000 -
29-Nov-19 1-5000 VAT in Marquee - Meeting Room Usage IDR 52,000 1.00 52,000 -
29-Nov-19 2-1100 A/P Karya Sentral Marquee - Meeting Room Usage IDR 572,000 1.00 - 572,000
29-Nov-19 2-1100 A/P Karya Sentral Payment Marquee - Meeting Room Usage IDR 624,000 1.00 624,000 -
29-Nov-19 2-5100 Income tax Art 4 (2) Payable Payment Marquee - Meeting Room Usage IDR 52,000 1.00 - 52,000
29-Nov-19 1-1110 BCA - IDR 5225031867 Payment Marquee - Meeting Room Usage IDR 572,000 1.00 - 572,000
29-Nov-19 2-5200 Income tax Art 21 Payable Kekurangan WHT PPh 21 Mei 2019 IDR 9,319,850 1.00 9,319,850 -
29-Nov-19 1-1110 BCA - IDR 5225031867 Kekurangan WHT PPh 21 Mei 2019 IDR 9,319,850 1.00 - 9,319,850
30-Nov-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
30-Nov-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
30-Nov-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 959,379 1.00 959,379 -
30-Nov-19 6-1300 Bank Interest Bunga Bank IDR 959,379 1.00 - 959,379
30-Nov-19 6-1100 Bank Charges Pajak Bunga IDR 191,876 1.00 191,876 -
30-Nov-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 191,876 1.00 - 191,876
5-Dec-19 2-5100 Income tax Art 4 (2) Payable WHT Nov 2019 IDR 260,000 1.00 260,000 -
5-Dec-19 2-5300 Income tax Art 23 Payable WHT Nov 2019 IDR 530,000 1.00 530,000 -
5-Dec-19 2-5200 Income tax Art 21 Payable WHT Nov 2019 IDR 6,790,622 1.00 6,790,622 -
5-Dec-19 1-5200 Income Tax Art 25 WHT Nov 2019 IDR 31,354,139 1.00 31,354,139 -
5-Dec-19 1-5000 VAT in WHT Nov 2019 IDR 21,091,500 1.00 21,091,500 -
5-Dec-19 1-1110 BCA - IDR 5225031867 WHT Nov 2019 IDR 60,026,261 1.00 - 60,026,261
10-Dec-19 1-1110 BCA - IDR 5225031867 Service Fee Des 2019 - Orbus IDR 25,000,000 1.00 25,000,000 -
10-Dec-19 1-3140 Trade Receivable - Orbus Risk Service Fee Des 2019 - Orbus IDR 25,000,000 1.00 - 25,000,000
Management Pte.Ltd

4-Dec-19 1-3140 Service Fee Des 2019 IDR 25,000,000 1.00 25,000,000 -
Management Pte.Ltd
4-Dec-19 4-1000 Sales - Analize Invoice to Orbus Des IDR 22,727,273 1.00 - 22,727,273
4-Dec-19 2-5700 VAT out Service Fee Des 2019 IDR 2,272,727 1.00 - 2,272,727
12-Dec-19 1-1110 BCA - IDR 5225031867 Setoran Uang Masuk PT Howden Des 2019 IDR 113,564,173 1.00 113,564,173 -
12-Dec-19 1-3150 Insurance Brokers Indonesia Setoran Uang Masuk PT Howden Des 2019 IDR 113,564,173 1.00 - 113,564,173

4-Dec-19 1-3150 Insurance Brokers Indonesia Inv Howden Des 2019 010.002-19.51600888 IDR 128,184,375 1.00 128,184,375 -
4-Dec-19 2-5700 VAT out Inv Howden Des 2019 010.002-19.51600888 IDR 11,653,125 1.00 - 11,653,125
4-Dec-19 4-1000 Sales - Analize Inv Howden Des 2019 010.002-19.51600888 IDR 116,531,250 1.00 - 116,531,250
17-Dec-19 2-5200 Income tax Art 21 Payable Pembetulan WHT Jan - Nov 2019 IDR 1,662,461 1.00 1,662,461 -
17-Dec-19 1-1110 BCA - IDR 5225031867 Pembetulan WHT Jan - Nov 2019 IDR 1,662,461 1.00 - 1,662,461
17-Dec-19 5-3000 Rent building Karya Central SI-191108 IDR 3,000,000 1.00 3,000,000 -
17-Dec-19 1-5000 VAT in Karya Central SI-191108 IDR 300,000 1.00 300,000 -
17-Dec-19 2-5100 Income tax Art 4 (2) Payable Karya Central SI-191108 IDR 300,000 1.00 - 300,000
17-Dec-19 2-1100 A/P Karya Sentral Karya Central SI-191108 IDR 3,000,000 1.00 - 3,000,000
17-Dec-19 2-1100 A/P Karya Sentral Karya Central SI-191108 IDR 3,000,000 1.00 3,000,000 -
17-Dec-19 1-1110 BCA - IDR 5225031867 Karya Central SI-191108 IDR 3,000,000 1.00 - 3,000,000
19-Dec-19 5-8200 Tax Consultant expense KAP Fee Period Dec 2019 - INV-283-XII-LS-19 IDR 12,000,000 1.00 12,000,000 -
19-Dec-19 1-5000 VAT in KAP Fee Period Dec 2019 - INV-283-XII-LS-19 IDR 1,200,000 1.00 1,200,000 -
19-Dec-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Dec 2019 - INV-283-XII-LS-19 IDR 13,200,000 1.00 - 13,200,000
19-Dec-19 2-1400 A/P Johannes Patricia Juara & Rekan KAP Fee Period Dec 2019 - INV-283-XII-LS-19 IDR 13,200,000 1.00 13,200,000 -
19-Dec-19 2-5300 Income tax Art 23 Payable KAP Fee Period Dec 2019 - INV-283-XII-LS-19 IDR 240,000 1.00 - 240,000
19-Dec-19 1-1110 BCA - IDR 5225031867 KAP Fee Period Dec 2019 - INV-283-XII-LS-19 IDR 12,960,000 1.00 - 12,960,000
27-Dec-19 5-2100 Salary - Basic Salary Payment Laksmi Pratiwi - Salary Period Des 2019 IDR 25,000,000 1.00 25,000,000 -
27-Dec-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Des 2019 IDR 25,000,000 1.00 - 25,000,000
27-Dec-19 5-2500 Tax Allowance Payment Laksmi Pratiwi - Salary Period Des 2019 IDR 3,506,937 1.00 3,506,937 -
27-Dec-19 2-5200 Income tax Art 21 Payable Payment Laksmi Pratiwi - Salary Period Des 2019 IDR 3,506,937 1.00 - 3,506,937
27-Dec-19 2-4100 Salary Payable Payment Laksmi Pratiwi - Salary Period Des 2019 IDR 25,000,000 1.00 25,000,000 -
27-Dec-19 1-1110 BCA - IDR 5225031867 Payment Laksmi Pratiwi - Salary Period Des 2019 IDR 25,000,000 1.00 - 25,000,000
27-Dec-19 5-2100 Salary - Basic Salary Payment Dimas - Salary Period Des 2019 IDR 16,275,000 1.00 16,275,000 -
27-Dec-19 5-2300 Salary - Medical Allowance Payment Dimas - Salary Period Des 2019 IDR 400,000 1.00 400,000 -
27-Dec-19 2-4100 Salary Payable Payment Dimas - Salary Period Des 2019 IDR 16,675,000 1.00 - 16,675,000
27-Dec-19 5-2500 Tax Allowance Payment Dimas - Salary Period Des 2019 IDR 1,618,108 1.00 1,618,108 -
27-Dec-19 2-5200 Income tax Art 21 Payable Payment Dimas - Salary Period Des 2019 IDR 1,618,108 1.00 - 1,618,108
27-Dec-19 2-4100 Salary Payable Payment Dimas - Salary Period Des 2019 IDR 16,675,000 1.00 16,675,000 -
27-Dec-19 1-1110 BCA - IDR 5225031867 Payment Dimas - Salary Period Des 2019 IDR 16,675,000 1.00 - 16,675,000
27-Dec-19 5-1300 Profesional fee Ryanto Tanzil - Monthly Service Fee Des 19 IDR 25,000,000 1.00 25,000,000 -
27-Dec-19 5-9400 Tax expense Ryanto Tanzil - Monthly Service Fee Des 19 IDR 1,875,000 1.00 1,875,000 -
27-Dec-19 2-5200 Income tax Art 21 Payable Ryanto Tanzil - Monthly Service Fee Des 19 IDR 1,875,000 1.00 - 1,875,000
27-Dec-19 1-1110 BCA - IDR 5225031867 Ryanto Tanzil - Monthly Service Fee Des 19 IDR 25,000,000 1.00 - 25,000,000
27-Dec-19 6-1100 Bank Charges Bank transfer IDR 3,500 1.00 3,500 -
27-Dec-19 1-1110 BCA - IDR 5225031867 Bank transfer IDR 3,500 1.00 - 3,500
31-Dec-19 6-1100 Bank Charges Biaya Admin IDR 30,000 1.00 30,000 -
31-Dec-19 1-1110 BCA - IDR 5225031867 Biaya Admin IDR 30,000 1.00 - 30,000
31-Dec-19 1-1110 BCA - IDR 5225031867 Bunga Bank IDR 943,857 1.00 943,857 -
31-Dec-19 6-1300 Bank Interest Bunga Bank IDR 943,857 1.00 - 943,857
31-Dec-19 6-1100 Bank Charges Pajak Bunga IDR 188,771 1.00 188,771 -
31-Dec-19 1-1110 BCA - IDR 5225031867 Pajak Bunga IDR 188,771 1.00 - 188,771
CITIBANK
2-Jan-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
2-Jan-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
2-Jan-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
2-Jan-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
10-Jan-19 5-1300 Profesional fee TT TO Orbus Risk Management Jan 19 IDR 212,850,000 1.00 212,850,000 -
10-Jan-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Jan 19 IDR 212,850,000 1.00 - 212,850,000
10-Jan-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
10-Jan-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
17-Jan-19 1-1120 Citibank - IDR 3000621556 Deposit ARM BCA IDR 500,000,000 1.00 500,000,000 -
17-Jan-19 1-1110 BCA - IDR 5225031867 Deposit ARM BCA IDR 500,000,000 1.00 - 500,000,000
17-Jan-19 6-1100 Bank Charges Deposit Fee IDR 5,000 1.00 5,000 -
17-Jan-19 1-1120 Citibank - IDR 3000621556 Deposit Fee IDR 5,000 1.00 - 5,000
31-Jan-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 590,863 1.00 590,863 -
31-Jan-19 6-1300 Bank Interest Bank Interest IDR 590,863 1.00 - 590,863
31-Jan-19 6-1100 Bank Charges Pajak Bunga IDR 118,173 1.00 118,173 -
31-Jan-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 118,173 1.00 - 118,173
1-Jan-18 6-1200 Stamp duty Stam Duty Charge USD 0.42 14,072 5,910 -
1-Jan-18 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.42 14,072 - 5,910
31-Jan-19 6-1500 Forex gain (loss) Selisih Kurs Jan IDR 14,072 1,973,551 -
31-Jan-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Jan IDR 14,072 - 1,973,551
31-Jan-19 5-7100 Depreciation Depreciation of Fixed Asset Jan 2019 IDR 4,160,367 1.00 4,160,367 -
31-Jan-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Jan 2019 IDR 4,160,367 1.00 - 4,160,367
1-Feb-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
1-Feb-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
1-Feb-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
1-Feb-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
19-Feb-19 5-1300 Profesional fee TT TO Orbus Risk Management Feb 19 IDR 214,200,000 1.00 214,200,000 -
19-Feb-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Feb 19 IDR 214,200,000 1.00 - 214,200,000
19-Feb-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
19-Feb-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
28-Feb-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 648,665 1.00 648,665 -
28-Feb-19 6-1300 Bank Interest Bank Interest IDR 648,665 1.00 - 648,665
28-Feb-19 6-1100 Bank Charges Pajak Bunga IDR 129,733 1.00 129,733 -
28-Feb-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 129,733 1.00 - 129,733
1-Feb-18 6-1200 Stamp duty Stam Duty Charge USD 0.43 14,062 6,047 -
1-Feb-18 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.43 14,062 - 6,047
28-Feb-19 6-1500 Forex gain (loss) Selisih Kurs Feb USD 14,062 39,274 -
28-Feb-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Feb USD 14,062 - 39,274
28-Feb-19 5-7100 Depreciation Depreciation of Fixed Asset Feb 2019 IDR 4,160,367 1.00 4,160,367 -
28-Feb-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Feb 2019 IDR 4,160,367 1.00 - 4,160,367
1-Mar-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
1-Mar-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
1-Mar-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
1-Mar-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
8-Mar-19 5-1300 Profesional fee TT TO Orbus Risk Management Mar 19 IDR 216,750,000 1.00 216,750,000 -
8-Mar-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Mar 19 IDR 216,750,000 1.00 - 216,750,000
8-Mar-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
8-Mar-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
29-Mar-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 393,955 1.00 393,955 -
29-Mar-19 6-1300 Bank Interest Bank Interest IDR 393,955 1.00 - 393,955
29-Mar-19 6-1100 Bank Charges Pajak Bunga IDR 78,791 1.00 78,791 -
29-Mar-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 78,791 1.00 - 78,791
1-Mar-19 6-1200 Stamp duty Stam Duty Charge USD 0.43 14,244 6,125 -
1-Mar-19 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.43 14,244 - 6,125
28-Mar-19 6-1500 Forex gain (loss) Selisih Kurs Mar USD 14,244 - 833,342
28-Mar-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Mar USD 14,244 833,342 -
28-Mar-19 5-7100 Depreciation Depreciation of Fixed Asset Mar 2019 IDR 4,160,367 1.00 4,160,367 -
28-Mar-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Mar 2019 IDR 4,160,367 1.00 - 4,160,367
1-Apr-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
1-Apr-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
1-Apr-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
1-Apr-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
15-Apr-19 5-1300 Profesional fee TT TO Orbus Risk Management Apr 19 IDR 212,700,000 1.00 212,700,000 -
15-Apr-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Apr 19 IDR 212,700,000 1.00 - 212,700,000
15-Apr-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
15-Apr-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
18-Apr-19 6-1100 Bank Charges Admin Fee Deposit IDR 5,000 1.00 5,000 -
18-Apr-19 1-1120 Citibank - IDR 3000621556 Admin Fee Deposit IDR 5,000 1.00 - 5,000
30-Apr-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 392,477 1.00 392,477 -
30-Apr-19 6-1300 Bank Interest Bank Interest IDR 392,477 1.00 - 392,477
30-Apr-19 6-1100 Bank Charges Pajak Bunga IDR 78,495 1.00 78,495 -
30-Apr-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 78,495 1.00 - 78,495
1-Apr-18 6-1200 Stamp duty Stam Duty Charge USD 0.42 14,215 5,970 -
1-Apr-18 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.42 14,215 - 5,970
28-Apr-19 6-1500 Forex gain (loss) Selisih Kurs Apr USD 14,215 132,854 -
28-Apr-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Apr USD 14,215 - 132,854
28-Apr-19 5-7100 Depreciation Depreciation of Fixed Asset Apr 2019 IDR 4,160,367 1.00 4,160,367 -
28-Apr-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Apr 2019 IDR 4,160,367 1.00 - 4,160,367
2-May-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
2-May-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
2-May-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
2-May-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
16-May-19 5-1300 Profesional fee TT TO Orbus Risk Management Mei 19 IDR 218,625,000 1.00 218,625,000 -
16-May-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Mei 19 IDR 218,625,000 1.00 - 218,625,000
16-May-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
16-May-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
20-May-19 6-1100 Bank Charges Admin Fee Deposit IDR 5,000 1.00 5,000 -
20-May-19 1-1120 Citibank - IDR 3000621556 Admin Fee Deposit IDR 5,000 1.00 - 5,000
31-May-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 626,466 1.00 626,466 -
31-May-19 6-1300 Bank Interest Bank Interest IDR 626,466 1.00 - 626,466
31-May-19 6-1100 Bank Charges Pajak Bunga IDR 125,293 1.00 125,293 -
31-May-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 125,293 1.00 - 125,293
1-May-18 6-1200 Stamp duty Stam Duty Charge USD 0.42 14,385 6,042 -
1-May-18 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.42 14,385 - 6,042
28-May-19 6-1500 Forex gain (loss) Selisih Kurs Mei USD 14,385 - 778,205
28-May-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Mei USD 14,385 778,205 -
28-May-19 5-7100 Depreciation Depreciation of Fixed Asset Mei 2019 IDR 4,160,367 1.00 4,160,367 -
28-May-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Mei 2019 IDR 4,160,367 1.00 - 4,160,367
3-Jun-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
3-Jun-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
3-Jun-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
3-Jun-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
17-Jun-19 5-1300 Profesional fee TT TO Orbus Risk Management Juni 19 IDR 217,350,000 1.00 217,350,000 -
17-Jun-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Juni 19 IDR 217,350,000 1.00 - 217,350,000
17-Jun-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
17-Jun-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
28-Jun-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 708,371 1.00 708,371 -
28-Jun-19 6-1300 Bank Interest Bank Interest IDR 708,371 1.00 - 708,371
28-Jun-19 6-1100 Bank Charges Pajak Bunga IDR 141,674 1.00 141,674 -
28-Jun-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 141,674 1.00 - 141,674
1-Jun-18 6-1200 Stamp duty Stam Duty Charge USD 0.42 14,141 5,939 -
1-Jun-18 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.42 14,141 - 5,939
28-Jun-19 6-1500 Forex gain (loss) Selisih Kurs Jun USD 14,141 1,116,998 -
28-Jun-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Jun USD 14,141 - 1,116,998
28-Jun-19 5-7100 Depreciation Depreciation of Fixed Asset Juni 2019 IDR 4,160,367 1.00 4,160,367 -
28-Jun-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Juni 2019 IDR 4,160,367 1.00 - 4,160,367
1-Jul-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
1-Jul-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
1-Jul-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
1-Jul-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
8-Jul-19 5-1300 Profesional fee TT TO Orbus Risk Management Juli 19 IDR 213,750,000 1.00 213,750,000 -
8-Jul-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Juli 19 IDR 213,750,000 1.00 - 213,750,000
8-Jul-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
8-Jul-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
31-Jul-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 433,406 1.00 433,406 -
31-Jul-19 6-1300 Bank Interest Bank Interest IDR 433,406 1.00 - 433,406
31-Jul-19 6-1100 Bank Charges Pajak Bunga IDR 86,681 1.00 86,681 -
31-Jul-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 86,681 1.00 - 86,681
1-Jul-18 6-1200 Stamp duty Stam Duty Charge USD 0.43 14,026 6,031 -
1-Jul-18 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.43 14,026 - 6,031
28-Jul-19 6-1500 Forex gain (loss) Selisih Kurs Jul USD 14,026 526,393 -
28-Jul-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Jul USD 14,026 - 526,393
28-Jul-19 5-7100 Depreciation Depreciation of Fixed Asset Juli 2019 IDR 4,160,367 1.00 4,160,367 -
28-Jul-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Juli 2019 IDR 4,160,367 1.00 - 4,160,367
1-Aug-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
1-Aug-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
1-Aug-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
1-Aug-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
12-Aug-19 5-1300 Profesional fee TT TO Orbus Risk Management Aug 19 IDR 215,250,000 1.00 215,250,000 -
12-Aug-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Aug 19 IDR 215,250,000 1.00 - 215,250,000
12-Aug-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
12-Aug-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
14-Aug-19 6-1100 Bank Charges Admin Fee IDR 5,000 1.00 5,000 -
14-Aug-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 5,000 1.00 - 5,000
30-Aug-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 481,309 1.00 481,309 -
30-Aug-19 6-1300 Bank Interest Bank Interest IDR 481,309 1.00 - 481,309
30-Aug-19 6-1100 Bank Charges Pajak Bunga IDR 96,262 1.00 96,262 -
30-Aug-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 96,262 1.00 - 96,262
30-Aug-19 6-1200 Stamp duty Stam Duty Charge USD 0.43 14,237 6,122 -
30-Aug-19 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.43 14,237 - 6,122
30-Aug-19 6-1500 Forex gain (loss) Selisih Kurs Aug IDR 14,237 - 965,730
30-Aug-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Aug IDR 14,237 965,730 -
30-Aug-19 5-7100 Depreciation Depreciation of Fixed Asset Aug 2019 IDR 4,160,367 1.00 4,160,367 -
30-Aug-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Aug 2019 IDR 4,160,367 1.00 - 4,160,367
2-Sep-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
2-Sep-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
2-Sep-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
2-Sep-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
26-Sep-19 5-1300 Profesional fee TT TO Orbus Risk Management Sep 19 IDR 214,425,000 1.00 214,425,000 -
26-Sep-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Sep 19 IDR 214,425,000 1.00 - 214,425,000
26-Sep-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
26-Sep-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
30-Sep-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 523,018 1.00 523,018 -
30-Sep-19 6-1300 Bank Interest Bank Interest IDR 523,018 1.00 - 523,018
30-Sep-19 6-1100 Bank Charges Pajak Bunga IDR 104,604 1.00 104,604 -
30-Sep-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 104,604 1.00 - 104,604
2-Sep-19 6-1200 Stamp duty Stam Duty Charge USD 0.42 14,174 5,953 -
2-Sep-19 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.42 14,174 - 5,953
30-Sep-19 6-1500 Forex gain (loss) Selisih Kurs Sep IDR 14,174 288,298 -
30-Sep-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Sep IDR 14,174 - 288,298
30-Sep-19 5-7100 Depreciation Depreciation of Fixed Asset Sep 2019 IDR 4,160,367 1.00 4,160,367 -
30-Sep-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Sep 2019 IDR 4,160,367 1.00 - 4,160,367
1-Oct-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
1-Oct-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
1-Oct-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
1-Oct-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
15-Oct-19 5-1300 Profesional fee TT TO Orbus Risk Management Oct 19 IDR 212,550,000 1.00 212,550,000 -
15-Oct-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Oct 19 IDR 212,550,000 1.00 - 212,550,000
15-Oct-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
15-Oct-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
15-Oct-19 6-1100 Bank Charges Deposit Fee IDR 5,000 1.00 5,000 -
15-Oct-19 1-1120 Citibank - IDR 3000621556 Deposit Fee IDR 5,000 1.00 - 5,000
31-Oct-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 459,895 1.00 459,895 -
31-Oct-19 6-1300 Bank Interest Bank Interest IDR 459,895 1.00 - 459,895
31-Oct-19 6-1100 Bank Charges Pajak Bunga IDR 91,979 1.00 91,979 -
31-Oct-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 91,979 1.00 - 91,979
1-Oct-19 6-1200 Stamp duty Stam Duty Charge USD 0.42 14,008 5,883 -
1-Oct-19 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.42 14,008 - 5,883
1-Oct-19 6-1500 Forex gain (loss) Selisih Kurs Oct IDR 14,008 759,469 -
1-Oct-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Oct IDR 14,008 - 759,469
31-Oct-19 5-7100 Depreciation Depreciation of Fixed Asset Oct 2019 IDR 4,160,367 1.00 4,160,367 -
31-Oct-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Oct 2019 IDR 4,160,367 1.00 - 4,160,367
1-Nov-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
1-Nov-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
1-Nov-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
1-Nov-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
14-Nov-19 5-1300 Profesional fee TT TO Orbus Risk Management Nov 19 IDR 214,500,000 1.00 214,500,000 -
14-Nov-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Nov 19 IDR 214,500,000 1.00 - 214,500,000
14-Nov-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
14-Nov-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
29-Nov-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 407,162 1.00 407,162 -
29-Nov-19 6-1300 Bank Interest Bank Interest IDR 407,162 1.00 - 407,162
29-Nov-19 6-1100 Bank Charges Pajak Bunga IDR 81,432 1.00 81,432 -
29-Nov-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 81,432 1.00 - 81,432
1-Nov-19 6-1200 Stamp duty Stam Duty Charge USD 0.43 14,102 6,064 -
1-Nov-19 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.43 14,102 - 6,064
1-Nov-19 6-1500 Forex gain (loss) Selisih Kurs Nov IDR 14,102 - 430,155
1-Nov-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Nov IDR 14,102 430,155 -
30-Nov-19 5-7100 Depreciation Depreciation of Fixed Asset Nov 2019 IDR 4,160,367 1.00 4,160,367 -
30-Nov-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Nov 2019 IDR 4,160,367 1.00 - 4,160,367
2-Dec-19 6-1100 Bank Charges Fee Monthly Service IDR 250,000.00 1.00 250,000 -
2-Dec-19 1-1120 Citibank - IDR 3000621556 Fee Monthly Service IDR 250,000.00 1.00 - 250,000
2-Dec-19 6-1200 Stamp duty Stam Duty Charge IDR 6,000.00 1.00 6,000 -
2-Dec-19 1-1120 Citibank - IDR 3000621556 Stam Duty Charge IDR 6,000.00 1.00 - 6,000
11-Dec-19 5-1300 Profesional fee TT TO Orbus Risk Management Des 19 IDR 212,850,000 1.00 212,850,000 -
11-Dec-19 1-1120 Citibank - IDR 3000621556 TT TO Orbus Risk Management Des 19 IDR 212,850,000 1.00 - 212,850,000
11-Dec-19 6-1100 Bank Charges Admin Fee IDR 100,000 1.00 100,000 -
11-Dec-19 1-1120 Citibank - IDR 3000621556 Admin Fee IDR 100,000 1.00 - 100,000
31-Dec-19 1-1120 Citibank - IDR 3000621556 Bank Interest IDR 168,942 1.00 168,942 -
31-Dec-19 6-1300 Bank Interest Bank Interest IDR 168,942 1.00 - 168,942
31-Dec-19 6-1100 Bank Charges Pajak Bunga IDR 33,788 1.00 33,788 -
31-Dec-19 1-1120 Citibank - IDR 3000621556 Pajak Bunga IDR 33,788 1.00 - 33,788
1-Dec-19 6-1200 Stamp duty Stam Duty Charge USD 0.43 13,901 5,977 -
1-Dec-19 1-1130 Citibank - USD 3000621540 Stam Duty Charge USD 0.43 13,901 - 5,977
1-Dec-19 6-1500 Forex gain (loss) Selisih Kurs Dec IDR 13,901 919,573 -
1-Dec-19 1-1130 Citibank - USD 3000621540 Selisih Kurs Dec IDR 13,901 - 919,573
30-Dec-19 5-7100 Depreciation Depreciation of Fixed Asset Des 2019 IDR 4,160,367 1.00 4,160,367 -
30-Dec-19 1-4012 Motor vehicle. Depreciation Depreciation of Fixed Asset Des 2019 IDR 4,160,367 1.00 - 4,160,367
Adj
31-Dec-19 5-6200 Insurance expense Amortisasi car insurance Jan s/d Sep 2019 IDR 5,004,844 1.00 5,004,844 -
31-Dec-19 1-6100 Prepaid insurance Amortisasi car insurance Jan s/d Sep 2019 IDR 5,004,844 1.00 - 5,004,844
31-Dec-19 5-6200 Insurance expense Amortisasi car insurance Oct s/d Sept 2019 IDR 449,563 1.00 449,563 -
31-Dec-19 1-6100 Prepaid insurance Amortisasi car insurance Oct s/d Sept 2019 IDR 449,563 1.00 - 449,563
31-Dec-19 1-5200 Income Tax Art 25 WHT December 2019 IDR 31,354,139 1.00 31,354,139 -
31-Dec-19 2-5400 Income tax Art 25 Payable WHT December 2019 IDR 31,354,139.00 1.00 - 31,354,139
31-Dec-19 1-5000 VAT in WHT December 2019 IDR 21,141,000 1.00 21,141,000 -
31-Dec-19 2-5800 VAT Payable WHT December 2019 IDR 21,141,000.00 1.00 - 21,141,000
31-Dec-19 2-5200 Income tax Art 21 Payable Rounding PPh 21 Payable IDR 1.00 1.00 1 -
31-Dec-19 6-1600 Rounding gain (loss) Rounding PPh 21 Payable IDR 1.00 1.00 - 1
31-Dec-19 5-7100 Depreciation Acc Depresiasi Office Equipment IDR 11,299,854 1.00 11,299,854 -
31-Dec-19 1-4010 Equipment Accum Depreciation Acc Depresiasi Office Equipment IDR 11,299,854 1.00 - 11,299,854
31-Dec-19 5-7100 Depreciation Adj to Balance with FA List IDR 635,707 1.00 635,707 -
31-Dec-19 1-4010 Equipment Accum Depreciation Adj to Balance with FA List IDR 635,707 1.00 - 635,707
31-Dec-19 2-5700 VAT out Offset VAT Out dan VAT In 2019 IDR 167,526,852.27 1.00 167,526,852 -
31-Dec-19 1-5000 VAT in Offset VAT Out dan VAT In 2019 IDR 167,526,852.27 1.00 - 167,526,852
31-Dec-19 5-9400 Tax expense Pembebanan PPh 23 agar tidak LB IDR 77,268,534.00 1.00 77,268,534 -
31-Dec-19 1-5105 Income Tax Art 23-Baru Pembebanan PPh 23 agar tidak LB IDR 77,268,534.00 1.00 - 77,268,534
31-Dec-19 6-1600 Offset VAT Out dan VAT In 2019 IDR 1.00 - -
31-Dec-18 5-2100 Salary - Basic Salary Adj Salary 2018 IDR 1.00 - -
31-Dec-18 5-9500 Other expense Adj Salary 2018 IDR 1.00 - -
31-Dec-18 2-5100 Income tax Art 4 (2) Payable adj thn 2018 IDR 1.00 - -
31-Dec-18 2-5200 Income tax Art 21 Payable adj thn 2018 IDR 1.00 - -
31-Dec-18 1-5200 Income Tax Art 25 adj thn 2018 IDR 1.00 - -
31-Dec-18 2-5700 VAT out adj thn 2018 IDR 1.00 - -
31-Dec-18 1-5000 VAT in adj thn 2018 IDR 1.00 - -
31-Dec-18 2-4100 Salary Payable adj thn 2018 IDR 1.00 - -
31-Dec-18 2-1100 A/P Karya Sentral adj thn 2018 IDR 1.00 - -
31-Dec-18 1-5000 VAT in adj thn 2018 IDR 1.00 - -
31-Dec-18 5-9500 Other expense adj thn 2018 IDR 1.00 - -
31-Dec-18 1-3000 Cross Check adj thn 2018 IDR 1.00 - -
31-Dec-18 1-3150 Insurance Brokers Indonesia adj thn 2018 IDR 1.00 - -

31-Dec-18 1-3150 Insurance Brokers Indonesia adj thn 2018 IDR 1.00 - -
31-Dec-18 1-7100 Receivable from employee adj thn 2018 IDR 1.00 - -
31-Dec-18 2-3100 Liability to stakeholders adj thn 2018 IDR 1.00 - -
31-Dec-18 2-4900 Other Payable adj thn 2018 IDR 1.00 - -
31-Dec-18 6-1500 Forex gain (loss) adj thn 2018 IDR 1.00 - -
23,554,501,885.72 23,554,501,885.62 23,563,337,784.81 23,563,337,784.71

0
BALANCE SHEET (IDR)
December 31, 2019
Dec-19
Assets
Cash and equivalent

BCA - IDR 5225031867 1,085,993,561
Citibank - IDR 3000621556 90,565,621
Citibank - USD 3000621540 63,594,109
Cash 105,455,109
Cash Deposit 4,862,503
Account Receivable
Trade Receivable - PT. Asia Pacific Fibers TBK -
Trade Receivable - PT Howden Insurance Brokers Indonesia 184,596,152
Trade Receivable - PT. Accette Broker Asuransi -
Trade Receivable - Sundew Risk Management -
Trade Receivable - Black Platinum Energy LTD -
Trade Receivable - Orbus Risk Management Pte.Ltd 45,000
Other Receivable -
Receivable from employee -
Receivable to Stakeholder 418,249,328
Fixed Assets
Office Equipment 105,498,130
Equipment Accum Depreciation (95,538,561)
Software 2,038,578
Software Accum. Depreciation (2,038,578)
Motor Vehicle 399,395,187
Motor vehicle. Depreciation (366,112,261)
Notebook -
Hard Disk External & Wireless Mouse -
Other Assets
Building Rent -Advance 9,700,000
Other Assets -
Other -Advance 5,982,939
Loan For employee -
Prepaid taxes
VAT in 173,627,726
Income Tax Art 23 109,288,602
Income Tax Art 23-Baru 119,863,307
Income Tax Art 25 508,549,578
Income Tax Art 28A -
Prepaid Tax 64,495,000
Other Prepaid Expense
Prepaid Rent
Prepaid insurance 1,348,688
Prepaid Expenses -
Total Assets 2,989,459,717
Liability
Account Payable
A/P Karya Sentral (138,800)
A/P Johannes Patricia Juara & Rekan -
A/P Affiliation of shareholders 154,219,651
Other Payable -
Tax Payable
Income tax Art 4 (2) Payable 392,000
Income tax Art 21 Payable 7,000,045
Income tax Art 23 Payable 440,000
VAT out -
Income tax Art 4 (2) Fianal 1% Payable -
Accrued Expenses
Other Accrued expenses -
Total Liability 214,408,034.38
EQUITY
Capital stock 550,000,000
Additional From TA 100,000,000
Deviden (3,000,000,000)
Retained earning 3,676,209,817
Net Income (Loss) for the period 1,448,841,866
Total Equity 2,775,051,683###
Total Liability and equity 2,989,459,717

` ` `
INCOME STATEMENT (IDR)
December 31, 2019
Des '19
Income
Sales - Analize 6,268,626,814
Rebate -
Total Income 6,268,626,814
Expenses:
Profesional fee (2,875,800,000)
Travelling expense (68,173,042)
Visa Expense -
Salary - Basic Salary (498,838,594)
Salary - Overtime -
Salary - Medical Allowance (5,035,000)
Bonus/Ied (72,998,850)
Tax Allowance (74,840,150)
Rent building (15,988,000)
Stationery and printing (2,200,082)
Transport, Fuel, parking & toll (3,020,039)
Delivery Expense (31,831,109)
Communication expense (3,620,000)
Insurance expense (5,454,406)
Depreciation (61,859,965)
Tax Consultant expense (168,500,000)
Rental (360,000,000)
Entertainment Expense (435,435)
Tax expense (575,528,587)
Other expense (6,371,873)
Bank Charges (9,263,988)
Stamp duty (179,063)
Total Expense (4,839,938,183)
Operational profit 1,428,688,630
Other income
Bank Interest 22,857,212
Forex gain (loss) (2,748,977)
Rounding gain (loss) 1
Other expenses
Other income 45,000
Interest -
Nett other income 20,153,236
Nett Profit (Loss) 1,448,841,866

`
TRIAL BALANCE
December 31, 2019
`
No.Acct. Account Description Begining Balance Transaction Netting Ending Balance Ending Balance
Dr Cr Dr Cr Dr Cr
1-1110 BCA - IDR 5225031867 2,515,236,663 - 6,486,118,946 7,915,362,048 (1,429,243,103) 1,085,993,561 - 1,085,993,561
1-1120 Citibank - IDR 3000621556 465,994,997 - 2,205,834,529 2,581,263,905 (375,429,376) 90,565,621 - 90,565,621
1-1130 Citibank - USD 3000621540 66,415,149 - 3,007,432 5,828,472 (2,821,040) 63,594,109 - 63,594,109
1-2000 Cash 109,747,228 - 45,000,000 49,292,119 (4,292,119) 105,455,109 - 105,455,109
1-2100 Cash Deposit 4,862,503 - - - - 4,862,503 - 4,862,503
1-3000 Cross Check - - - - - - - -
1-3100 Trade Receivable - PT. Asia Pacific Fibers TBK - - - - - - - -
1-3110 Trade Receivable - PT. Accette Broker Asuransi - - - - - - - -
1-3120 Trade Receivable - Black Platinum Energy LTD - - - - - - - -
1-3130 Trade Receivable - Sundew Risk Management - - - - - - - -
1-3140 Trade Receivable - Orbus Risk Management Pte.Ltd - - 300,000,000 299,955,000 45,000 45,000 - 45,000
1-3150 Trade Receivable - PT Howden Insurance Brokers Indonesia 266,641,650 - 1,542,795,375 1,624,840,873 (82,045,498) 184,596,152 - 184,596,152
1-3180 Other Receivable - - - - - - - -
1-4000 Office Equipment 101,648,130 - 3,850,000 - 3,850,000 105,498,130 - 105,498,130
1-4010 Equipment Accum Depreciation - 83,603,000 - 11,935,561 (11,935,561) - 95,538,561 (95,538,561)
1-4001 Software 2,038,578 - - - - 2,038,578 - 2,038,578
1-4011 Software Accum. Depreciation - 2,038,578 - - - - 2,038,578 (2,038,578)
1-4002 Motor vehicle 399,395,187 - - - - 399,395,187 - 399,395,187
1-4012 Motor vehicle. Depreciation - 316,187,857 - 49,924,404 (49,924,404) - 366,112,261 (366,112,261)
1-4020 Notebook - - - - - - - -
1-4021 Hard Disk External & Wireless Mouse - - - - - - - -
1-4080 Building Rent -Advance 9,700,000 - - - - 9,700,000 - 9,700,000
1-4090 Other -Advance 5,982,939 - - - - 5,982,939 - 5,982,939
1-4099 Other Assets - - - - - - - -
1-5000 VAT in 67,324,778 - 273,829,800 167,526,852 106,302,948 173,627,726 - 173,627,726
1-5100 Income Tax Art 23 109,288,602 - - - - 109,288,602 - 109,288,602
1-5105 Income Tax Art 23-Baru 119,863,307 - 77,268,534 77,268,534 - 119,863,307 - 119,863,307
1-5200 Income Tax Art 25 156,712,380 - 351,837,198 - 351,837,198 508,549,578 - 508,549,578
1-5300 Income Tax Art 28A - - - - - - - -
1-5400 Prepaid Tax 64,495,000 - - - - 64,495,000 - 64,495,000
1-6100 Prepaid insurance 5,004,844 - 1,798,250 5,454,406 (3,656,156) 1,348,688 - 1,348,688
1-6500 Receivable to Stakeholder 418,249,328 - - - - 418,249,328 - 418,249,328
1-7100 Receivable from employee - - - - - - - -
1-8000 Loan For employee - - - - - - - -
1-9000 Prepaid Expenses - - - - - - - -
2-1000 Trade Payable - - - - - - - -

2-1100 A/P Karya Sentral - - 17,425,600 17,286,800 138,800 - (138,800) 138,800
2-1200 A/P PT. Trinet Pacific International - - - - - - - -
2-1300 A/P PT. Supra Primatama Nusantara - - - - - - - -
2-1400 A/P Johannes Patricia Juara & Rekan - - 185,350,000 185,350,000 - - - -
2-1500 A/P Dwidaya tour - - - - - - - -
2-1501 A/P Panorama tour - - - - - - - -
2-1600 A/P Citra Wira Agung - - - - - - - -
2-1700 A/P Kreasi Otsors Indonesia - - - - - - - -
2-1800 A/P Trac - - - - - - - -
2-1900 A/P Anne Djoenardi SH - - - - - - - -
2-2100 Payable to employee - - - - - - - -
2-2200 A/P PT. Mitra Timur - - - - - - - -
2-2300 A/P PT. Kalibesar Raya Utama - - - - - - - -
2-2400 A/P Orbus Management - - - - - - - -
2-2401 A/P PT. Bhinneka Mentari Dimensi - - - - - - - -
2-2500 A/P PT. Jobs DB Indonesia - - - - - - - -
2-2600 A/P PT. Serasi Autoraya - - - - - - - -
2-2601 A/P PT. Asuransi Adiputra - - - - - - - -
2-2602 A/P Muharam Heru Sasono - - - - - - - -
2-2603 A/P Affiliation of shareholders - 154,219,651 - - - - 154,219,651 (154,219,651)
2-2700 A/P Hodwen Insurance Brokers Indonesia - - - - - - - -
2-2800 A/P Pazia Pillar Mercycom - - - - - - - -
2-2900 A/P Others - - - - - - - -
2-9900 Out standing expense - - - - - - - -
2-3000 Liability to affiliated - - - - - - - -
2-3100 Liability to stakeholders - - 3,000,000,000 3,000,000,000 - - - -
2-4100 Salary Payable - - 576,384,194 576,384,194 - - - -
2-4200 Jamsostek payable - - - - - - - -
2-4900 Other Payable - - - - - - - -
2-5100 Income tax Art 4 (2) Payable - - 334,540,133 334,932,133 (392,000) - 392,000 (392,000)
2-5200 Income tax Art 21 Payable - 6,102,362 91,442,467 92,340,150 (897,683) - 7,000,045 (7,000,045)
2-5300 Income tax Art 23 Payable - 240,000 3,170,000 3,370,000 (200,000) - 440,000 (440,000)
2-5400 Income tax Art 25 Payable - - - 31,354,139 (31,354,139) - 31,354,139 (31,354,139)
2-5500 Income tax Art 26 Payable - - - - - - - -
2-5600 Income tax Art 29 Payable - - - - - - - -
2-5700 VAT out - - 189,336,852 189,336,852 - - - -
2-5900 Income tax Art 4 (2) Fianal 1% Payable - - - - - - - -
2-6100 Accrued Insurance - - - - - - - -
2-6200 Accrued Tax Expenses - - - - - - - -
2-6300 Other Accrued expenses - - - - - -
2-6400 Advance received - - - - - - - -
2-7000 Capital stock - 550,000,000 - - - - 550,000,000 (550,000,000)
2-7100 Additional Paid in Capital - - - - - - - -
2-7100 Additional From TA - 100,000,000 - - - - 100,000,000 (100,000,000)
2-7200 Retained earning - 3,676,209,817 3,000,000,000 - 3,000,000,000 - 676,209,817 (676,209,817)
2-7300 Net Income (Loss) for the period - - - - - - - -
2-5800 VAT Payable - - - 21,141,000 (21,141,000) - 21,141,000 (21,141,000)
4-1000 Sales - Analize - - - 6,268,626,814 (6,268,626,814) - 6,268,626,814 (6,268,626,814)

4-1099 Rebate - - - - - - - -
5-1100 Marketing expense and promotion - - - - - - - -
5-1200 Web Expense & Maintenance - - - - - - - -
5-1300 Profesional fee - - 2,875,800,000 - 2,875,800,000 2,875,800,000 - 2,875,800,000
5-1400 Travelling expense - - 68,173,042 - 68,173,042 68,173,042 - 68,173,042
5-1500 Visa Expense - - - - - - - -
5-2100 Salary - Basic Salary - - 498,838,594 - 498,838,594 498,838,594 - 498,838,594
5-2200 Salary - Overtime - - - - - - - -
5-2300 Salary - Medical Allowance - - 5,035,000 - 5,035,000 5,035,000 - 5,035,000
5-2400 Bonus/Ied - - 72,998,850 - 72,998,850 72,998,850 - 72,998,850
5-2500 Tax Allowance - - 74,840,150 - 74,840,150 74,840,150 - 74,840,150
5-3000 Rent building - - 15,988,000 - 15,988,000 15,988,000 - 15,988,000
5-3100 Furniture and other equipment - - - - - - - -
5-4100 Stationery and printing - - 2,200,082 - 2,200,082 2,200,082 - 2,200,082
5-5100 Transport, Fuel, parking & toll - - 3,020,039 - 3,020,039 3,020,039 - 3,020,039
5-5110 Delivery Expense - - 31,831,109 - 31,831,109 31,831,109 - 31,831,109
5-5200 Maintenance expense - - - - - - - -
5-5300 Vehicle maintenance expense - - - - - - - -
5-5400 Other Maintenance expense - - - - - - - -
5-6100 Communication Expense - - 3,620,000 - 3,620,000 3,620,000 - 3,620,000
5-6110 Internet Expense - - - - - - - -
5-6200 Insurance expense - - 5,454,406 - 5,454,406 5,454,406 - 5,454,406
5-7100 Depreciation - - 61,859,965 - 61,859,965 61,859,965 - 61,859,965
5-8100 Accountant expense - - - - - - - -
5-8200 Tax Consultant expense - - 168,500,000 - 168,500,000 168,500,000 - 168,500,000
5-8300 Audit expense - - - - - - - -
5-8400 Legal fee - - - - - - - -
5-8500 Rental - - 360,000,000 - 360,000,000 360,000,000 - 360,000,000
5-8600 Magazine and newspaper - - - - - - - -
5-9100 Entertainment Expense - - 435,435 - 435,435 435,435 - 435,435
5-9200 DPKK expense & other - - - - - - - -
5-9300 Advertise expense - - - - - - - -
5-9400 Tax expense - - 575,528,587 - 575,528,587 575,528,587 - 575,528,587
5-9500 Other expense - - 35,025,756 28,653,883 6,371,873 6,371,873 - 6,371,873
5-9999 Misc. Expense - - - - - - - -
6-1000 Administration - - - - - - - -
6-1100 Bank Charges - - 9,263,988 - 9,263,988 9,263,988 - 9,263,988
6-1200 Stamp duty - - 179,063 - 179,063 179,063 - 179,063
6-1300 Bank Interest - - - 22,857,212 (22,857,212) - 22,857,212 (22,857,212)
6-1500 Forex gain (loss) - - 5,756,409 3,007,432 2,748,977 - (2,748,977) 2,748,977
6-1600 Rounding gain (loss) - - - 1 (1) - 1 (1)
6-1700 Monthly Service Citibank - - - - - - - -
7-1000 Deviden - - - - - - - -
8-1000 Other income - - - 45,000 (45,000) - 45,000 (45,000)
9-1000 Interest - - - - - - - -
Total: 4,888,601,263 4,888,601,263 23,563,337,785 23,563,337,785 - 8,293,087,300 8,293,087,299 -

- - 0
1-11101 153,207,629 660,860,473
1-11102 167,610,258 188,425,311
1-11103 26,234,882 1,125,259,796
1-11104 25,436,381 781,690,108
1-11105 2,630,235,189 2,071,494,831
1-11106 2,363,904,140 262,654,621
1-11107 27,330,982 140,652,504
1-11108 257,371,653 572,568,490
1-11109 415,655,940 158,899,636
1-111010 253,664,482 1,650,754,017
1-111011 25,959,379 157,556,268
1-111012 139,508,030 144,545,993
A 465994996.94
1-11201 500,590,863 213,329,173 753,256,687
1-11202 648,665 214,685,733 539,219,619
1-11203 393,955 217,184,791 322,428,783
1-11204 400,392,477 213,139,495 509,681,765
1-11205 500,626,466 219,111,293 791,196,938
1-11206 708,371 217,847,674 574,057,635
1-11207 433,406 214,192,681 360,298,360
1-11208 400,481,309 215,707,262 545,072,407
1-11209 523,018 214,885,604 330,709,821
1-112010 400,459,895 213,002,979 518,166,737
1-112011 407,162 214,937,432 303,636,467
1-112012 168,942 213,239,788 90,565,621
1-11301 - 0
1-11302 - 0
1-11303 - 0
1-11304 - 0
1-11305 - 0
1-11306 - 0
1-11307 - 0
1-11308 - 0
1-11309 - 0
1-113010 - 0
1-113011 - 0
1-113012 - 0
a Jurnal SPT (67,324,778)
1-50001 23,096,800 23,053,500 2-57001 14,111,477 (8,942,023) (76,266,801)
1-50002 23,353,500 22,416,000 2-57002 13,802,927 (8,613,073) (84,879,873)
1-50003 22,416,000 21,096,000 2-57003 13,945,652 (7,150,348) (92,030,221)
1-50004 22,546,000 23,731,500 2-57004 13,972,877 (9,758,623) (101,788,844)
1-50005 24,731,500 21,177,000 2-57005 14,055,377 (7,121,623) (108,910,467)
1-50006 21,477,000 21,682,500 2-57006 14,013,302 (7,669,198) (116,579,664)
1-50007 22,882,500 24,825,000 2-57007 13,948,127 (10,876,873) (127,456,537)
1-50008 23,925,000 20,995,500 2-57008 13,990,202 (7,005,298) (134,461,835)
1-50009 22,455,500 23,740,500 2-57009 14,002,577 (9,737,923) (144,199,758)
1-500010 22,540,500 22,431,000 2-570010 13,934,102 (8,496,898) (152,696,655)
1-500011 22,483,000 21,091,500 2-570011 13,824,377 (7,267,123) (159,963,778)
1-500012 43,732,500 23,893,000 2-570012 13,925,852 (9,967,148) (169,930,926)
(162,663,803) Desember salah ambil kompensasi bulan sebelumnya
PT. ASIA RISK MANAGEMENT PT. ASIA RISK MANAGEMENT
Per 31 Desember 2019 Per December 31, 2014
(Dalam Rupiah) (In IDR)
AKTIVA ASSET
AKTIVA LANCAR CURRENT ASSET

Kas dan Setara Kas 1,350,470,902
Piutang Usaha 184,641,152
Piutang Pemegang Saham 418,249,328
Asuransi Dibayar Dimuka 1,348,688
JUMLAH AKTIVA LANCAR 1,954,710,070
AKTIVA TIDAK LANCAR

Aktiva Tetap - Bersih 43,242,496
Uang Muka 15,682,939
Pajak Dibayar Dimuka 975,824,213
JUMLAH AKTIVA TIDAK LANCAR 1,034,749,647
JUMLAH AKTIVA 2,989,459,717
KEWAJIBAN DAN MODAL LIABILITIES AND EQUITY
KEWAJIBAN LANCAR CURRENT LIABILITIES
Hutang Usaha 154,080,851

Hutang Pajak 60,327,184
JUMLAH KEWAJIBAN LANCAR 214,408,034
MODAL EQUITY
Modal 550,000,000
Tambahan Modal TA 100,000,000
Laba / (Rugi) Ditahan 3,676,209,817
Deviden (3,000,000,000)
Laba / (Rugi) Tahun Berjalan 1,448,841,866
JUMLAH MODAL 2,775,051,683
JUMLAH KEWAJIBAN DAN MODAL 2,989,459,717

Laporan Laba Rugi
(Dalam Rupiah)
Keterangan Komersial Koreksi Pajak
Pendapatan 6,268,626,814 - 6,268,626,814

Jumlah Pendapatan 6,268,626,814 - 6,268,626,814
Beban Operasi
Beban Penjualan (3,452,672,444) - (3,452,672,444)
Beban Umum dan Administrasi (1,387,265,739) 760,500,216 (626,765,524)
Laba / (Rugi) Operasi 1,428,688,630 760,500,216 2,189,188,846
Pendapatan / (Beban) Lain-Lain:

Pendapatan Bunga 22,857,212 (22,857,212) -
Pendapatan Lainnya 45,000 - 45,000
Laba / (Rugi) Selisih Kurs (2,748,976) - (2,748,976)
Jumlah Pendapatan / (Beban) Lainnya 20,153,236 (22,857,212) (2,703,976)
Laba / (Rugi) Sebelum Pajak 1,448,841,866 737,643,004 2,186,484,869
Pajak Tangguhan (337,342,248)
Laba / (Rugi) Sesudah Pajak 1,111,499,618

Beban Operasi
(Dalam Rupiah)
Komersial Koreksi Pajak
Beban Penjualan
Beban Gaji (576,872,444) - (576,872,444)
Harga Pokok Penjualan (2,875,800,000) - (2,875,800,000)
Jumlah Beban Penjualan (3,452,672,444) - (3,452,672,444)
Beban Administrasi dan Umum

Beban Sewa Gedung (360,000,000) - (360,000,000)
Beban Alat Tulis dan Percetakan (2,200,082) - (2,200,082)
Beban Transportasi, Bensin dan Toll (3,020,039) 1,510,020 (1,510,020)
Beban Sewa (15,988,000) - (15,988,000)
Beban Komunikasi (3,620,000) 1,810,000 (1,810,000)
Beban Asuransi (5,454,406) - (5,454,406)
Beban Penyusutan (61,859,965) - (61,859,965)
Beban Jasa Profesional (168,500,000) - (168,500,000)
Beban Jamuan (435,435) 435,435 -
Beban Lain-lain (181,216,174) 181,216,174 -
Beban Administrasi (9,443,051) - (9,443,051)
Biaya Pajak (575,528,587) 575,528,587 -
Jumlah Beban Administrasi dan Umum (1,387,265,739) 760,500,216 (626,765,524)

(Dalam Rupiah)
1. Perhitungan Laba Kena Pajak dan Pajak Penghasilan Badan
Laba / (Rugi) Komersial 1,448,841,866
Koreksi Pajak:
1 Beban Administrasi dan Umum
- Beban Komunikasi 1,810,000
- Beban Transportasi, Bensin dan Toll 1,510,020
- Beban Jamuan 435,435
- Beban Lain-Lain 181,216,174
- Biaya Pajak 575,528,587 760,500,216
2 Pendapatan / (Beban) Lain-Lain

- Pendapatan Bunga (22,857,212) (22,857,212)
Laba / (Rugi) Pajak 2,186,484,870
Kompensasi kerugian Tahun - tahun sebelumnya 0
Pajak Penghasilan Setelah Kompensasi Kerugian 2,186,484,000 Corporate Incom
Perhitungan Pajak Penghasilan Badan Tahun 2019
4,800,000,000 : 6,268,626,814 x 2,186,484,000 = 1,674,230,021
2,186,484,000 - 1,674,230,021 = 512,253,979
50% x 25% x 1,674,230,021 = 209,278,753
25% x 512,253,979 = 128,063,495
Pajak Penghasilan Dibayar Dimuka

PPh Pasal 25 (334,424,712) (334,424,712)
Pajak Penghasilan Badan Yang Kurang / (Lebih) Bayar Tahun 2019 2,917,536
(Dalam Rupiah)
2. Perhitungan Angsuran PPh Pasal 25 Tahun 2020
Penghasilan Tidak Teratur: -
Laba Kena Pajak Setelah Penghasilan Tidak Teratur 2,186,484,000
Penghasilan Kena Pajak

4,800,000,000 : 6,268,626,814 x 2,186,484,000 = 1,674,230,021
2,186,484,000 - 1,674,230,021 = 512,253,979
Pajak Penghasilan Badan Yang Terutang

50% x 22% x 1,674,230,021 = 184,165,302
22% x 512,253,979 = 112,695,875
Angsuran PPh Pasal 25 Tahun 2020 1/12 x 296,861,178 = 24,738,430

(Dalam Rupiah)
3. Daftar Aktiva Tetap - Metode Garis Lurus
Harga Perolehan Saldo Akhir Beban Saldo Akumulasi Nilai Sisa

Nilai Sisa Buku Penyusutan Penyusutan Pengurangan Penyusutan Buku
NO Tanggal Keterangan Kel Tarif Tarif Harga Saldo Akhir
Penambahan Pengurangan
Perolehan 1/1/2019 1/1/2019 2019 12/31/2019 12/31/2019
OFFICE EQUIPMENT
1 Maret 2011 Main desk 120 x 60 x 75 I 25% 25% 1,794,000 - - 1,794,000 - 1,794,000 - - 1,794,000 -
2 Mei 2011 HP Probook 4420S I 25% 25% 7,415,000 - - 7,415,000 - 7,415,000 - - 7,415,000 -
3 Juni 2011 Notebook I 25% 25% 16,700,000 - - 16,700,000 - 16,700,000 - - 16,700,000 -
4 Juni 2012 Shredder Machine I 25% 25% 772,400 - - 772,400 - 772,400 - - 772,400 -
5 Juli 2012 4 Samsung LCD I 25% 25% 3,700,000 - - 3,700,000 - 3,700,000 - - 3,700,000 -
6 Juli 2012 4 Keyboard Logitech I 25% 25% 236,000 - - 236,000 - 236,000 - - 236,000 -
7 Okt 2012 Filling Cabinet I 25% 25% 2,085,700 - - 2,085,700 - 2,085,700 - - 2,085,700 -
8 Okt 2012 Computer I 25% 25% 10,862,727 - - 10,862,727 - 10,862,727 - - 10,862,727 -
9 1-Nov-12 Gavin Cabinet I 25% 25% 1,499,000 - - 1,499,000 - 1,499,000 - - 1,499,000 -
10 1-Nov-12 Extention Card I 25% 25% 250,000 - - 250,000 - 250,000 - - 250,000 -
11 1-Nov-12 Telepon Krisbow I 25% 25% 98,000 - - 98,000 - 98,000 - - 98,000 -
12 07 Jul 13 Notebook & wireless mini mouse I 25% 25% 6,195,430 - - 6,195,430 - 6,195,430 - - 6,195,430 -
13 04-Des-13 Samsung Notebook NP900X3F-K01 I 25% 25% 12,299,000 - - 12,299,000 - 12,299,000 - - 12,299,000 -
14 18-Aug-14 Hard Disk External & Wireless Mou I 25% 25% 850,000 - - 850,000 - 708,333 141,667 - 850,000 -
15 15 - Des -14 Laptop for BJD I 25% 25% 13,699,000 - - 13,699,000 - 10,559,646 3,139,354 - 13,699,000 -
16 10-Mar-16 New Asus Laptop I 25% 25% 9,685,000 - - 9,685,000 5,246,042 4,438,958 4,842,500 - 9,281,458 403,542
17 30-Oct-17 Purchase New Dell Laptop I 25% 25% 11,607,873 - - 11,607,873 7,816,882 3,790,991 2,738,437 - 6,529,429 5,078,444
18 19-Mar-19 HP Samsung I 25% 25% - 1,899,000 - 1,899,000 1,503,375 395,625 237,375 - 870,375 1,028,625
19 9-Aug-19 HP Dwi I 25% 25% - 3,850,000 - 3,850,000 - - 200,521 - 401,042 3,448,958
SOFTWARE
1 Mei 2011 Software ARM Cargo I 25% 25% 1,698,863 - - 1,698,863 - 1,698,863 - - 1,698,863 -
2 11 Sep 13 Software Tools I 25% 25% 339,715 - - 339,715 - 339,715 - - 339,715 -
VEHICLE
1 1-Sep-12 Fortuner II 12.5% 13% 399,395,187 - - 399,395,187 83,207,331 316,187,856 49,924,398 - 366,112,255 33,282,932
Sub Total 501,182,895 5,749,000 - ### 506,931,895 ### 97,773,629 402,027,246 61,224,253 - 463,689,394 43,242,502
2018
HPP Penyusutan
OFFICE EQUIPMENT 83,800,811 10,861,958
SOFTWARE 2,038,578 -
VEHICLE 316,187,856 49,924,398
Komersial Pajak Koreksi

(53,187,711) 61,224,253 8,036,542
(Dalam Rupiah)
No. Bulan Tanggal Setor NTPN Jumlah

1 Januari 2/8/2019 1A9C21BGUJFINRU6 17,412,487
2 Februari 3/11/2019 3F8980SIFUJS32PM 17,412,487
3 Maret 4/10/2019 7D9C12J3GJ9PMCJ6 17,412,487
4 April 5/9/2019 15C200M77HAT0BCM 31,354,139
5 Mei 6/12/2019 59EF58LNOG7KJC86 31,354,139
6 Juni 7/10/2019 B9BD26AAO71KOFUD 31,354,139
7 Juli 8/12/2019 33D5103C9MBFS9O0 31,354,139
8 Agustus 9/10/2019 55D6776O8K80RA8H 31,354,139
9 September 10/10/2019 E8D272OKPOIH57L8 31,354,139
10 Oktober 10/11/2019 6634B3L29SD8EMJJ 31,354,139
11 November 10/12/2019 90E5276O9G22RDJQ 31,354,139
12 Desember 10/01/2020 A18263L342HKMBNC 31,354,139
Jumlah 334,424,712
(Dalam Rupiah)
No. Nama Pemotong Pajak Nomor Bukti Potong Tanggal Jumlah Penghasilan Bruto PPh yang Dipotong
1 PT Howden Insurance 00002/PPh23/I/HIBI/2019 1/22/2019 116,333,250 2,326,665
2 PT Howden Insurance 00001/PPh23/II/HIBI/2019 2/22/2019 116,209,500 2,324,190
3 PT Howden Insurance 00001/PPh23/V/HIBI/2019 5/21/2019 354,667,500 7,093,350
4 PT Howden Insurance 00001/PPh23/VI/HIBI/2019 6/24/2019 2,408,741,908 48,174,838
5 PT Howden Insurance 00018/PPh23/VIII/HIBI/2019 8/19/2019 235,174,500 4,703,490
6 PT Howden Insurance 00001/PPh23/IX/HIBI/2019 9/6/2019 398,742,548 7,974,851
7 PT Howden Insurance 00004/PPh23/X/HIBI/2019 10/28/2019 233,557,500 4,671,150
Jumlah 77,268,534
Prepaid Insurance
Amortisasi 503,281
Payment Date Amount Balance

Car Insurance 06 Oktober 2017 6,039,375 6,039,375
Amortisasi 06 November 2017 (503,281) 5,536,094
Amortisasi 06 Desember 2017 (503,281) 5,032,813
Amortisasi 06 Januari 2018 (503,281) 4,529,531
Amortisasi 06 Februari 2018 (503,281) 4,026,250
Amortisasi 06 Maret 2018 (503,281) 3,522,969
Amortisasi 06 April 2018 (503,281) 3,019,688
Amortisasi 06 Mei 2018 (503,281) 2,516,406
Amortisasi 06 Juni 2018 (503,281) 2,013,125
Amortisasi 06 Juli 2018 (503,281) 1,509,844
Amortisasi 06 Agustus 2018 (503,281) 1,006,563
Amortisasi 06 September 2018 (503,281) 503,281
Amortisasi 06 Oktober 2018 (503,281) -
Car insurance 17-Sep-18 - 6,673,125

Amortisasi Oct-18 556,094 6,117,031
Amortisasi Nov-18 556,094 5,560,938
Amortisasi Dec-18 556,094 5,004,844
Amortisasi Jan-19 556,094 4,448,750
Amortisasi Feb-19 556,094 3,892,656
Amortisasi Mar-19 556,094 3,336,563
Amortisasi Apr-19 556,094 2,780,469
Amortisasi May-19 556,094 2,224,375
Amortisasi Jun-19 556,094 1,668,281
Amortisasi Jul-19 556,094 1,112,188
Amortisasi Aug-19 556,094 556,094
Amortisasi Sep-19 556,094 -
Car insurance 26-Sep-19 - 1,798,250

Amortisasi Oct-19 149,854 1,648,396
Amortisasi Nov-19 149,854 1,498,542
Amortisasi Dec-19 149,854 1,348,688
Amortisasi Jan-20 149,854 1,198,833
Amortisasi Feb-20 149,854 1,048,979
Amortisasi Mar-20 149,854 899,125
Amortisasi Apr-20 149,854 749,271
Amortisasi May-20 149,854 599,417
Amortisasi Jun-20 149,854 449,563
Amortisasi Jul-20 149,854 299,708
Amortisasi Aug-20 149,854 149,854
Amortisasi Sep-20 149,854 -

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l DATA IDENTITAS WAJIB PAJAK

B NAMA WAJIB PAJAK : PT ASIA RISK MANAGEMENT

C JENIS USAHA : JASA LAINNYA

D ALAMAT : TALAVERA OFFICE PARK LT 28 JL TB SIMATUPANG 22-26

F KOTA / KODE POS : JAKARTA SELATAN 0 ###

Perhatian : Untuk meningkatkan kelancaran dan mempermudah pelaksanaan pelayanan kami,

l DATA IDENTITAS WAJIB PAJAK

B NAMA WAJIB PAJAK : PT. ASIA RISK MANAGEMENT

C JENIS USAHA : PERDAGANGAN BESAR LAINNYA

D ALAMAT : TALAVERA OFF. PARK LT. 28, JL. TB SIMATUPANG KAV.22-26

E KELURAHAN/ : CILANDAK BARAT/CILANDAK

F KOTA / KODE POS : JAKARTA SELATAN 0 ###

Perhatian : Untuk meningkatkan kelancaran dan mempermudah pelaksanaan pelayanan kami,

AKTIVA LANCAR CURRENT ASSET

AKTIVA TIDAK LANCAR

JUMLAH AKTIVA 4,486,771,829

KEWAJIBAN DAN MODAL LIABILITIES AND EQUITY

KEWAJIBAN LANCAR CURRENT LIABILITIES

JUMLAH KEWAJIBAN DAN MODAL 4,486,771,829

Keterangan Komersial Koreksi Pajak

Pendapatan 6,244,995,623 - 6,244,995,623

Laba / (Rugi) Operasi 2,280,940,658 34,429,394 2,315,370,052

Pendapatan / (Beban) Lain-Lain:

Laba / (Rugi) Sebelum Pajak 2,893,156,946 11,625,258 2,904,782,203

Pajak Tangguhan (472,029,685)

Laba / (Rugi) Sesudah Pajak 2,421,127,261

Komersial Koreksi Pajak

Beban Administrasi dan Umum

Jumlah Beban Operasi (3,964,054,965) 34,429,394 (3,929,625,572)

1. Perhitungan Laba Kena Pajak dan Pajak Penghasilan Badan

Laba / (Rugi) Komersial 2,893,156,946

2 Pendapatan / (Beban) Lain-Lain

Laba / (Rugi) Pajak 2,904,782,202

Perhitungan Pajak Penghasilan Badan Tahun 2018

4,800,000,000 : 6,857,211,911 x 2,904,782,000 = 2,033,326,924

2,904,782,202 - 2,033,326,924 = 871,455,278

50% x 25% x 2,033,326,924 = 254,165,865

25% x 871,455,278 = 217,863,820

Jumlah Pajak Penghasilan Badan Terutang 472,029,685

Pajak Penghasilan Dibayar Dimuka

2. Perhitungan Angsuran PPh Pasal 25 Tahun 2019

Penghasilan Kena Pajak 2,904,782,202

Penghasilan Tidak Teratur: (589,412,152)

Laba Kena Pajak Setelah Penghasilan Tidak Teratur 2,315,370,050

Penghasilan Kena Pajak 2,315,370,000

Penghasilan Kena Pajak

4,800,000,000 : 6,857,211,911 x 2,315,370,000 = 1,620,742,679

2,315,370,050 - 1,620,742,679 = 694,627,371

Pajak Penghasilan Badan Yang Terutang

25% x 694,627,371 = 173,656,843

Jumlah Pajak Penghasilan Badan Terutang 376,249,678

Angsuran PPh Pasal 25 Tahun 2019 1/12 x 376,249,678 = 31,354,139

6. Daftar PPh Pasal 25

No. Bulan Tanggal Setor NTPN Jumlah

4. Daftar PPh Pasal 23

Date Acct# Account Name Description Currency Original_Cur Rate IDR_Cur

14-Mar-19 6-1200 Stamp duty Materai IDR 35,000 1.00 35,000 -

15-Oct-19 5-6100 Communication Expense Telepon IDR 20,000 1.00 20,000 -

Trade Receivable - Orbus Risk

Trade Receivable - Orbus Risk

Trade Receivable - PT Howden

Trade Receivable - Orbus Risk

Trade Receivable - PT Howden

Trade Receivable - Orbus Risk