TUN Jurnal BP - September 2021

Account N Account Name Header
10000 Assets H
10100 Cheque Account
10150 Undeposited Funds
10200 Trade Debtors
11000 Kas dan Bank H
11101 Kas Kecil
11102 Kas Penjualan
11103 Kas IDR
11104 Kas Kecil - Cab samarinda
11105 Kas Kecil - Cab Malang
11106 Kas Kecil - Cab pekalongan
11107 Kas Kecil - Cab Yogyakarta
11108 Kas Besar - Cab samarinda
11201 Bank BCA 8889
11202 Bank BCA 9999
11203 Bank Mandiri 5579
11204 Bank BNI 1057
11205 Bank CIMB Niaga 5900
11206 Bank Artha Graha 6762
11207 Bank Sinar Mas 9978
11208 Bank BRI 7300
11209 Bank BCA Ketapang - 5338
11210 Bank BCA Ketapang - 530-3
11211 Bank Mandiri - 3008
11214 Bank Sinarmas 593
11301 Bank BCA USD
11400 Deposito
11550 Prepaid PPh 21
11999 Pos Silang
12100 Piutang Usaha H
12101 Piutang Usaha - PINS
12102 Piutang Usaha - SUD
12103 Piutang Usaha - SUTOW
12104 Piutang Usaha - TELKOMSEL
12105 Piutang Usaha - SUS
12106 Piutang Usaha - SEIN
12107 Piutang Usaha - KOPEGTEL
12108 Piutang Usaha - PIN
12109 Piutang Usaha - Lain Lain
12110 Piutang Usaha - PT EUIP
12111 Piutang Usaha - TS
12112 Piutang Usaha - PT PMM
12200 Piutang Lain-lain H
12210 Piutang karyawan
12211 Piutang Usaha - PT MMT
12220 Piutang Lain-lain
12221 Piutang Lain-Lain EY
12300 Piutang Afiliasi H
12310 Piutang Afiliasi - PT MTS
12320 Piutang Afiliasi - PT TMI Tbk
12330 Piutang Afiliasi - PIN
12340 Piutang Afiliasi - TS
12341 Piutang Affiliasi - PMM
12350 Piutang Afiliasi - Lain-lain
12360 Piutang Affiliasi-SU Property
13000 Persediaan H
13110 Persediaan
14000 Uang Muka H
14110 Uang Muka Pembelian
14120 Uang Muka Karyawan
14130 Uang Muka Lain-lain
14500 Beban Dibayar Dimuka H
14510 Asuransi Dibayar Dimuka
14520 Iklan Dibayar Dimuka
14530 Sewa Dibayar Dimuka
14540 Biaya Dibayar Dimuka Lain
14550 Security Deposit
15000 Pajak Dibayar Dimuka H
15200 Prepaid PPh 23/26
15400 PPN Masukan
15500 Prepaid PPh 4 (2)
15600 Prepaid PPH 46
16000 Peralatan & Perlengkapan H
16101 Tanah
16110 Peralatan & Inventaris
16115 Akum. Penyusutan Peralatan & I
16120 Kendaraan
16125 Akum. Penyusutan Kendaraan
16200 Bangunan
16250 Akum. Penyusutan Bangunan
16300 Server Push Mail & Messenger
16350 Akum. Penyusutan Server Push M
16400 Software in progress
16450 Akum. Penyst. Software in P
17000 Aset Tidak Lancar Lainnya H
17100 Investasi Jangka Panjang
17200 Aset Pajak Tangguhan
19997 Cheque Account
19998 Undeposited Funds
19999 Trade Debtors
20000 Liabilities H
20200 Trade Creditors
20300 Payroll Liabilities
21000 Hutang Usaha H
21110 Hutang Usaha
21111 Hutang Usaha Cluster
21120 Hutang MTS
22000 Hutang Lain-lain H
22110 Hutang Lain-lain
22120 Uang Muka Penjualan
22210 Hutang Afiliasi TMI
22220 Hutang Afiliasi SUD
22230 Hutang Afiliasi TS
22240 Hutang afiliasi PT IPM
23000 Hutang Pajak H
23100 Hutang PPh 21
23200 Hutang PPh 22
23300 Hutang PPh 25
23400 Hutang PPh 23/26
23500 PPN Keluaran
23600 Hutang PPh 4 Ayat 2
23700 Hutang PPh 29
23800 Hutang PPh pasal 46
24000 Biaya Ymh Dibayar H
24110 Gaji Ymh dibayar
24120 Jasa profesional Ymh dibayar
24130 Listrik dan air Ymh dibayar
24140 Telepon, faksimile dan interne
24150 Iklan dan promosi Ymh dibayar
24160 Sewa Ymh dibayar
24170 Travel dan akomodasi Ymh dibay
24180 Bunga pinjaman Ymh dibayar
25000 Hutang Jangka Panjang H
25100 Hutang Bank
25200 Hutang Leasing - Short term
25300 Hutang Lain-lain
25400 Hutang Leasing - Long Term
26000 Estimasi Imbalan Kerja Karyawa
29999 Trade Creditors
30000 Equity H
30800 Retained Earnings
30900 Current Year Earnings
30999 Historical Balancing
31100 Modal Saham
31200 Modal Saham
31300 Sntres
32000 Laba Ditahan Tahun Lalu
33000 Laba Tahun Berjalan
39999 Historical Balancing
40000 Income H
41100 Penjualan Voucher
41200 Penjualan Barang Dagang
41300 Potongan Penjualan
41400 Retur Penjualan
41500 Pendapatan Komisi
44600 Penjualan Lain - Lain
50000 Cost Of Sales H
51000 Harga Pokok Penjualan
51100 Pembelian
51200 Diskon Pembelian
51300 Retur Pembelian
51400 HPP Lain-lain
60000 Expenses H
60100 Biaya Promosi
60200 Biaya Perjalanan Dinas Promosi
60300 Biaya Marketing Lainnya
61000 Biaya Administrasi Umum H
61100 Biaya Karyawan H
61110 Biaya Gaji
61120 Biaya Tunjangan Hari Raya
61130 PPh 21 ditanggung Perusahaan
61140 Biaya gaji honorer / outsource
61150 Biaya Lembur
61160 Biaya Tunjangan Jamsostek
61170 Biaya Karyawan Lainnya
61180 Biaya Medical
62100 Biaya Pemeliharaan H
62110 Biaya Pemeliharaan Bangunan
62120 Biaya Pemeliharaan Kendaraan
62130 Biaya Pemeliharaan Inventaris
62140 Biaya Rumah Tangga Kantor
62150 Biaya Pemeliharaan Mesin
62300 Biaya Penyusutan H
62310 Beban Penyusutan Peralatan & I
62320 Beban Penyusutan Kendaraan
62330 Beban Penyusutan Bangunan
62340 Beban Penyusutan Server Push M
62400 Biaya Kantor H
62410 Biaya Perlengkapan Kantor
62420 Biaya Entertainment
62430 Biaya Perijinan & Legal
62440 Biaya Listrik
62450 Biaya Telepon/Fax
62460 Biaya Air/PAM
62470 Biaya Foto Copy, Cetak & ATK
62480 Biaya Profesional
62481 Beban Jasa Akuntan Publik
62482 Beban Jasa Konsultant
62485 Management Fee
62490 Biaya Internet
62495 Beban Imbalan Kerja Karyawan
62500 Biaya Administrasi Umum Lainny H
62510 Biaya Sewa
62520 Biaya Representatif & Sumbanga
62530 Biaya Makan Minum
62540 Biaya Asuransi
62550 Biaya BBM, Tol & Parkir
62560 Biaya Akomodasi & Perjalanan D
62570 Biaya Kurir dan Pos
62580 Beban Lain-lain
62581 Denda Keterlambatan COA Baru
62590 Beban Pajak
62591 Beban bunga leasing
62592 Beban pajak Tangguhan
62593 Beban keamanan dan kebersihan
62594 Beban materai
62595 Beban Pemeriksaan
62596 Beban (Manfaat) Pajak Kini
62600 Beban Pajak TA
62700 Beban pajak final
80000 Other Income H
81000 Bunga deposito
82000 Jasa Giro
83000 Pendapatan Lain-lain
88400 Manfaat pajak tangguhan
88500 Pendapatan Komprehensif Lainny
90000 Other Expenses H
91000 Biaya Adm Bank
92000 Beban Lain-lain
93000 Beban bunga
94000 Laba / Rugi Selisih Kurs
95000 B. Management Fee
99600 Employee Benefit Expense
99700 Manfaat pajak tangguhan - OCI
Cheque Account Name Account Cheque # Date
Co./Last Name
11201 Bank BCA 8889 BK19001 9/1/2021
BK19001 9/1/2021
11201 Bank BCA 8889 BK19002 9/1/2021

BK19002 9/1/2021
11201 Bank BCA 8889 BK19003 9/1/2021

BK19003 9/1/2021
11201 Bank BCA 8889 BK19004 9/1/2021

BK19004 9/1/2021
11201 Bank BCA 8889 BK19005 9/1/2021

BK19005 9/1/2021
11201 Bank BCA 8889 BK19006 9/2/2021

BK19006 9/2/2021
11201 Bank BCA 8889 BK19007 9/2/2021

BK19007 9/2/2021
11201 Bank BCA 8889 BK19008 9/2/2021

BK19008 9/2/2021
11201 Bank BCA 8889 BK19009 9/2/2021

BK19009 9/2/2021
11201 Bank BCA 8889 BK19010 9/3/2021

BK19010 9/3/2021
11201 Bank BCA 8889 BK19011 9/3/2021

BK19011 9/3/2021
11201 Bank BCA 8889 BK19012 9/3/2021

BK19012 9/3/2021
11201 Bank BCA 8889 BK19013 9/3/2021

BK19013 9/3/2021
11201 Bank BCA 8889 BK19014 9/6/2021

BK19014 9/6/2021
11201 Bank BCA 8889 BK19015 9/6/2021

BK19015 9/6/2021
11201 Bank BCA 8889 BK19016 9/6/2021
BK19016 9/6/2021
BK19016 9/6/2021
BK19016 9/6/2021
BK19016 9/6/2021
BK19016 9/6/2021
BK19016 9/6/2021
BK19016 9/6/2021
11201 Bank BCA 8889 BK19017 9/6/2021

BK19017 9/6/2021
BK19017 9/6/2021
BK19017 9/6/2021
BK19017 9/6/2021
BK19017 9/6/2021
BK19017 9/6/2021
BK19017 9/6/2021
11201 Bank BCA 8889 BK19018 9/6/2021

BK19018 9/6/2021
BK19018 9/6/2021
BK19018 9/6/2021
BK19018 9/6/2021
11201 Bank BCA 8889 BK19019 9/7/2021

BK19019 9/7/2021
11201 Bank BCA 8889 BK19020 9/7/2021

BK19020 9/7/2021
11201 Bank BCA 8889 BK19021 9/8/2021

BK19021 9/8/2021
11201 Bank BCA 8889 BK19022 9/8/2021

BK19022 9/8/2021
11201 Bank BCA 8889 BK19023 9/8/2021

BK19023 9/8/2021
11201 Bank BCA 8889 BK19024 9/9/2021

BK19024 9/9/2021
11201 Bank BCA 8889 BK19025 9/9/2021

BK19025 9/9/2021
11201 Bank BCA 8889 BK19026 9/9/2021
BK19026 9/9/2021
11201 Bank BCA 8889 BK19027 9/9/2021

BK19027 9/9/2021
11201 Bank BCA 8889 BK19028 9/9/2021

BK19028 9/9/2021
11201 Bank BCA 8889 BK19029 9/10/2021

BK19029 9/10/2021
11201 Bank BCA 8889 BK19030 9/10/2021

BK19030 9/10/2021
11201 Bank BCA 8889 BK19031 9/10/2021

BK19031 9/10/2021
11201 Bank BCA 8889 BK19032 9/10/2021

BK19032 9/10/2021
11201 Bank BCA 8889 BK19033 9/10/2021

BK19033 9/10/2021
11201 Bank BCA 8889 BK19034 9/13/2021

BK19034 9/13/2021
11201 Bank BCA 8889 BK19035 9/13/2021

BK19035 9/13/2021
11201 Bank BCA 8889 BK19036 9/13/2021

BK19036 9/13/2021
11201 Bank BCA 8889 BK19037 9/14/2021

BK19037 9/14/2021
11201 Bank BCA 8889 BK19038 9/14/2021

BK19038 9/14/2021
11201 Bank BCA 8889 BK19039 9/14/2021

BK19039 9/14/2021
11201 Bank BCA 8889 BK19040 9/14/2021

BK19040 9/14/2021
11201 Bank BCA 8889 BK19041 9/14/2021
BK19041 9/14/2021
BK19041 9/14/2021
BK19041 9/14/2021
11201 Bank BCA 8889 BK19042 9/14/2021

BK19042 9/14/2021
11201 Bank BCA 8889 BK19043 9/14/2021

BK19043 9/14/2021
11201 Bank BCA 8889 BK19044 9/14/2021

BK19044 9/14/2021
11201 Bank BCA 8889 BK19045 9/14/2021

BK19045 9/14/2021
11201 Bank BCA 8889 BK19046 9/14/2021

BK19046 9/14/2021
11201 Bank BCA 8889 BK19047 9/14/2021

BK19047 9/14/2021
11201 Bank BCA 8889 BK19048 9/14/2021

BK19048 9/14/2021
11201 Bank BCA 8889 BK19049 9/14/2021

BK19049 9/14/2021
11201 Bank BCA 8889 BK19050 9/14/2021

BK19050 9/14/2021
11201 Bank BCA 8889 BK19051 9/14/2021

BK19051 9/14/2021
11201 Bank BCA 8889 BK19052 9/14/2021

BK19052 9/14/2021
11201 Bank BCA 8889 BK19053 9/14/2021

BK19053 9/14/2021
BK19053 9/14/2021
11201 Bank BCA 8889 BK19054 9/15/2021

BK19054 9/15/2021
BK19054 9/15/2021
11201 Bank BCA 8889 BK19055 9/15/2021

BK19055 9/15/2021
11201 Bank BCA 8889 BK19056 9/15/2021

BK19056 9/15/2021
11201 Bank BCA 8889 BK19057 9/15/2021

BK19057 9/15/2021
11201 Bank BCA 8889 BK19058 9/15/2021

BK19058 9/15/2021
11201 Bank BCA 8889 BK19059 9/15/2021

BK19059 9/15/2021
11201 Bank BCA 8889 BK19060 9/15/2021

BK19060 9/15/2021
11201 Bank BCA 8889 BK19061 9/16/2021

BK19061 9/16/2021
11201 Bank BCA 8889 BK19062 9/16/2021

BK19062 9/16/2021
11201 Bank BCA 8889 BK19063 9/16/2021

BK19063 9/16/2021
11201 Bank BCA 8889 BK19064 9/17/2021

BK19064 9/17/2021
11201 Bank BCA 8889 BK19065 9/17/2021

BK19065 9/17/2021
11201 Bank BCA 8889 BK19066 9/17/2021

BK19066 9/17/2021
11201 Bank BCA 8889 BK19067 9/17/2021

BK19067 9/17/2021
11201 Bank BCA 8889 BK19068 9/20/2021

BK19068 9/20/2021
11201 Bank BCA 8889 BK19069 9/20/2021

BK19069 9/20/2021
11201 Bank BCA 8889 BK19070 9/20/2021

BK19070 9/20/2021
11201 Bank BCA 8889 BK19071 9/20/2021

BK19071 9/20/2021
BK19071 9/20/2021
BK19071 9/20/2021
BK19071 9/20/2021
11201 Bank BCA 8889 BK19072 9/20/2021

BK19072 9/20/2021
BK19072 9/20/2021
BK19072 9/20/2021
BK19072 9/20/2021
11201 Bank BCA 8889 BK19073 9/20/2021

BK19073 9/20/2021
11201 Bank BCA 8889 BK19074 9/20/2021

BK19074 9/20/2021
11201 Bank BCA 8889 BK19075 9/20/2021

BK19075 9/20/2021
11201 Bank BCA 8889 BK19076 9/20/2021

BK19076 9/20/2021
BK19076 9/20/2021
BK19076 9/20/2021
BK19076 9/20/2021
BK19076 9/20/2021
11201 Bank BCA 8889 BK19077 9/20/2021

BK19077 9/20/2021
BK19077 9/20/2021
BK19077 9/20/2021
BK19077 9/20/2021
BK19077 9/20/2021
BK19077 9/20/2021
BK19077 9/20/2021
Memo Allocation A Name Account
Pembayaran kepada Bimasakti atas Deposit
Pembayaran kepada Bimasakti atas Deposit 14110 Uang Muka Pembelian
Deposit Patria
Deposit Patria 14110 Uang Muka Pembelian
Pembayaran Mochan Telesindo

Pembayaran Mochan Telesindo 14110 Uang Muka Pembelian
Pemindahbukuan dari Rekening BCA 889 ke Artha 6762

Pemindahbukuan dari Rekening BCA 889 ke Artha 6762 11999 Pos Silang
Biaya Administrasi Bank

Biaya Administrasi Bank 91000 Biaya Adm Bank
Pemindahbukuan dari rekening BCA 889 ke Mandiri 5579

Pemindahbukuan dari rekening BCA 889 ke Mandiri 5579 11999 Pos Silang




Pembayaran kepada Finnet atas Deposit

Pembayaran kepada Finnet atas Deposit 14110 Uang Muka Pembelian
Deposit Patria



Pembayaran ke Outsource PT Albidaya Esra Sejahtera atas Jasa periode Mei 2021
Pembayaran ke Outsource PT Albidaya Esra Sejahtera atas Jasa per 22110 Hutang Lain-lain
Pembayaran ke Outsource PT Albidaya Esra Sejahtera atas Jasa periode Mei 2021
Pembayaran ke Outsource PT Enlig Mandiri Sejahtera atas Jasa periode Juni 2021
Pembayaran ke Outsource PT Enlig Mandiri Sejahtera atas Jasa peri 22110 Hutang Lain-lain







Deposit Patria

Pembayaran Jasa Keamanan kepada PT Agra Dipa Raharja periode Mar 2021
Pembayaran Jasa Keamanan kepada PT Agra Dipa Raharja periode 22110 Hutang Lain-lain
Pembayaran Pesangon TELESINDO SHOP PT

Pembayaran Pesangon TELESINDO SHOP PT 14130 Uang Muka Lain-lain


Deposit Patria


Deposit Patria




Pembayaran kepada BPJS Biaya Jamsostek

Pembayaran kepada BPJS Biaya Jamsostek 61160 Biaya Tunjangan Jamsostek
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Atk, Listrik, dan Internet Tun Surabaya
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Atk, Listrik, dan 62530 Biaya Makan Minum
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Atk, Listrik, dan 62570 Biaya Kurir dan Pos
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Atk, Listrik, dan 62140 Biaya Rumah Tangga Kanto
Pembayaran Service Kendaraan kepada PT Tunas Ridean periode Juni 21

Pembayaran Service Kendaraan kepada PT Tunas Ridean periode Ju 22110 Hutang Lain-lain
Pembayaran uang bensin cluster Bali periode 26 Juni - 25 Juli 2021

Pembayaran uang bensin cluster Bali periode 26 Juni - 25 Juli 2021 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Makassar periode 26 Juni - 25 Juli 2021

Pembayaran uang bensin cluster Makassar periode 26 Juni - 25 Juli 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Bandung periode 26 Juni - 25 Juli 2021

Pembayaran uang bensin cluster Bandung periode 26 Juni - 25 Juli 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Madura periode 26 Juni - 25 Juli 2021

Pembayaran uang bensin cluster Madura periode 26 Juni - 25 Juli 2 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Yogyakarta periode 26 Juni - 25 2021

Pembayaran uang bensin cluster Yogyakarta periode 26 Juni - 25 2 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Semarang periode 26 Juni - 25 2021

Pembayaran uang bensin cluster Semarang periode 26 Juni - 25 20 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Pekalongan periode 26 Juni - 25 2021

Pembayaran uang bensin cluster Pekalongan periode 26 Juni - 25 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Pekanbaru periode 26 Juni - 25 2021

Pembayaran uang bensin cluster Pekanbaru periode 26 Juni - 25 2 62550 Biaya BBM, Tol & Parkir
Biaya Expedisi
Biaya Expedisi 62570 Biaya Kurir dan Pos


Pembayaran kepada BPJS Biaya Jamsostek 91000 Biaya Adm Bank
Pembayaran uang bensin cluster Manado periode 26 Juni - 25 2021

Pembayaran uang bensin cluster Manado periode 26 Juni - 25 2021 62550 Biaya BBM, Tol & Parkir
Pembayaran uang bensin cluster Manado periode 26 Juni - 25 2021 62550 Biaya BBM, Tol & Parkir

Pembayaran uang bensin cluster Palembang periode 26 Juni - 25 Juli 2021

Pembayaran uang bensin cluster Palembang periode 26 Juni - 25 Jul 62550 Biaya BBM, Tol & Parkir









Deposit Patria

Pinjaman ke PT Tiphone Mobile Indonesia

Pinjaman ke PT Tiphone Mobile Indonesia 22210 Hutang Afiliasi TMI


Biaya Air, Listrik, Internet, dan Keamanan Tun Medan

Biaya Air, Listrik, Internet, dan Keamanan Tun Medan 62460 Biaya Air/PAM
Biaya Air, Listrik, Internet, dan Keamanan Tun Medan 62440 Biaya Listrik
Biaya Air, Listrik, Internet, dan Keamanan Tun Medan 62490 Biaya Internet
Biaya Air, Listrik, Internet, dan Keamanan Tun Medan 62593 Beban keamanan dan keber
Biaya Makan, Telepon, dan Listrik

Biaya Makan, Telepon, dan Listrik 62530 Biaya Makan Minum
Biaya Makan, Telepon, dan Listrik 62530 Biaya Makan Minum
Biaya Makan, Telepon, dan Listrik 62450 Biaya Telepon/Fax
Biaya Makan, Telepon, dan Listrik 62440 Biaya Listrik
Biaya Expedisi
Biaya Expedisi 62570 Biaya Kurir dan Pos

transfer Tan Irene

transfer Tan Irene 14130 Uang Muka Lain-lain
Biaya Makan, Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayapura
Biaya Makan, Pengiriman, Keperluan Kantor, Listrik, dan Internet 62530 Biaya Makan Minum
Biaya Makan, Pengiriman, Keperluan Kantor, Listrik, dan Internet 62570 Biaya Kurir dan Pos
Biaya Makan, Pengiriman, Keperluan Kantor, Listrik, dan Internet 62140 Biaya Rumah Tangga Kanto
Biaya Makan, Pengiriman, Keperluan Kantor, Listrik, dan Internet 62440 Biaya Listrik
Biaya Makan, Pengiriman, Keperluan Kantor, Listrik, dan Internet 62490 Biaya Internet
Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayapura

Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayap 62550 Biaya BBM, Tol & Parkir
Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayap 62140 Biaya Rumah Tangga Kanto
Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayap 62470 Biaya Foto Copy, Cetak & A
Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayap 62570 Biaya Kurir dan Pos
Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayap 91000 Biaya Adm Bank
Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayap 62440 Biaya Listrik
Biaya Pengiriman, Keperluan Kantor, Listrik, dan Internet Tun Jayap 62490 Biaya Internet
Ex-Tax Amount Inc-Tax Amount Job
Allocation
# Memo
50,000,000 50,000,000 BK1 9001
50,000,000 50,000,000 BK1 9001
10,000,000 10,000,000 BK1 9002

10,000,000 10,000,000 BK1 9002
1,255,300 1,255,300 BK1 9003

1,255,300 1,255,300 BK1 9003
4,000,000 4,000,000 BK1 9004

4,000,000 4,000,000 BK1 9004
2,900 2,900 BK1 9005

2,900 2,900 BK1 9005
85,000,000 85,000,000 BK1 9006

85,000,000 85,000,000 BK1 9006
2,900 2,900 BK1 9007

2,900 2,900 BK1 9007
100,000,000 100,000,000 BK1 9008

100,000,000 100,000,000 BK1 9008
7,193,300 7,193,300 BK1 9009

7,193,300 7,193,300 BK1 9009
175,000,000 175,000,000 BK1 9010

175,000,000 175,000,000 BK1 9010
15,000,000 15,000,000 BK1 9011

15,000,000 15,000,000 BK1 9011
5,000,000 5,000,000 BK1 9012

5,000,000 5,000,000 BK1 9012
2,607,100 2,607,100 BK1 9013

2,607,100 2,607,100 BK1 9013
30,000,000 30,000,000 BK1 9014

30,000,000 30,000,000 BK1 9014
4,055,900 4,055,900 BK1 9015

4,055,900 4,055,900 BK1 9015
69,059,933 69,059,933 BK1 9016
10,254,691 10,254,691 BK1 9016
3,110,387 3,110,387 BK1 9016
15,571,740 15,571,740 BK1 9016
24,718,078 24,718,078 BK1 9016
8,830,141 8,830,141 BK1 9016
2,287,181 2,287,181 BK1 9016
4,287,715 4,287,715 BK1 9016
79,700,348 79,700,348 BK1 9017

6,641,232 6,641,232 BK1 9017
21,056,549 21,056,549 BK1 9017
7,979,141 7,979,141 BK1 9017
7,114,281 7,114,281 BK1 9017
3,145,952 3,145,952 BK1 9017
18,826,324 18,826,324 BK1 9017
14,936,869 14,936,869 BK1 9017
20,021,342 20,021,342 BK1 9018

4,668,578 4,668,578 BK1 9018
8,925,096 8,925,096 BK1 9018
3,107,534 3,107,534 BK1 9018
3,320,134 3,320,134 BK1 9018
70,000,000 70,000,000 BK1 9019

70,000,000 70,000,000 BK1 9019
1,062,200 1,062,200 BK1 9020

1,062,200 1,062,200 BK1 9020
45,000,000 45,000,000 BK1 9021

45,000,000 45,000,000 BK1 9021
20,000,000 20,000,000 BK1 9022

20,000,000 20,000,000 BK1 9022
1,400,200 1,400,200 BK1 9023

1,400,200 1,400,200 BK1 9023
36,000,000 36,000,000 BK1 9024

36,000,000 36,000,000 BK1 9024
5,000,000 5,000,000 BK1 9025

5,000,000 5,000,000 BK1 9025
5,000,000 5,000,000 BK1 9026
5,000,000 5,000,000 BK1 9026
1,014,000 1,014,000 BK1 9027

1,014,000 1,014,000 BK1 9027
4,769,620 4,769,620 BK1 9028

4,769,620 4,769,620 BK1 9028
145,675,277 145,675,277 BK1 9029

145,675,277 145,675,277 BK1 9029
190,000,000 190,000,000 BK1 9030

190,000,000 190,000,000 BK1 9030
25,000,000 25,000,000 BK1 9031

25,000,000 25,000,000 BK1 9031
5,000,000 5,000,000 BK1 9032

5,000,000 5,000,000 BK1 9032
820,600 820,600 BK1 9033

820,600 820,600 BK1 9033
65,000,000 65,000,000 BK1 9034

65,000,000 65,000,000 BK1 9034
5,000,000 5,000,000 BK1 9035

5,000,000 5,000,000 BK1 9035
3,669,200 3,669,200 BK1 9036

3,669,200 3,669,200 BK1 9036
100,000,000 100,000,000 BK1 9037

100,000,000 100,000,000 BK1 9037
10,000,000 10,000,000 BK1 9038

10,000,000 10,000,000 BK1 9038
1,593,000 1,593,000 BK1 9039

1,593,000 1,593,000 BK1 9039
277,012 277,012 BK1 9040

277,012 277,012 BK1 9040
160,900 160,900 BK1 9041
58,800 58,800 BK1 9041
15,000 15,000 BK1 9041
87,100 87,100 BK1 9041
2,807,520 2,807,520 BK1 9042

2,807,520 2,807,520 BK1 9042
288,000 288,000 BK1 9043

288,000 288,000 BK1 9043
220,000 220,000 BK1 9044

220,000 220,000 BK1 9044
240,000 240,000 BK1 9045

240,000 240,000 BK1 9045
240,000 240,000 BK1 9046

240,000 240,000 BK1 9046
516,000 516,000 BK1 9047

516,000 516,000 BK1 9047
528,000 528,000 BK1 9048

528,000 528,000 BK1 9048
288,000 288,000 BK1 9049

288,000 288,000 BK1 9049
276,000 276,000 BK1 9050

276,000 276,000 BK1 9050
327,000 327,000 BK1 9051

327,000 327,000 BK1 9051
8,047,665 8,047,665 BK1 9052

8,047,665 8,047,665 BK1 9052
3,334,251 3,334,251 BK1 9053

3,331,751 3,331,751 BK1 9053
2,500 2,500
418,000 418,000 BK1 9054

208,000 208,000 BK1 9054
210,000 210,000 BK1 9054
2,900 2,900 BK1 9055

2,900 2,900 BK1 9055
252,000 252,000 BK1 9056

252,000 252,000 BK1 9056
2,900 2,900 BK1 9057

2,900 2,900 BK1 9057
120,000,000 120,000,000 BK1 9058

120,000,000 120,000,000 BK1 9058
10,000,000 10,000,000 BK1 9059

10,000,000 10,000,000 BK1 9059
1,303,500 1,303,500 BK1 9060

1,303,500 1,303,500 BK1 9060
100,000,000 100,000,000 BK1 9061

100,000,000 100,000,000 BK1 9061
15,000,000 15,000,000 BK1 9062

15,000,000 15,000,000 BK1 9062
965,800 965,800 BK1 9063

965,800 965,800 BK1 9063
265,000,000 265,000,000 BK1 9064

265,000,000 265,000,000 BK1 9064
50,000,000 50,000,000 BK1 9065

50,000,000 50,000,000 BK1 9065
5,000,000 5,000,000 BK1 9066

5,000,000 5,000,000 BK1 9066
1,593,100 1,593,100 BK1 9067

1,593,100 1,593,100 BK1 9067
150,000,000 150,000,000 BK1 9068

150,000,000 150,000,000 BK1 9068
5,000,000 5,000,000 BK1 9069

5,000,000 5,000,000 BK1 9069
3,379,600 3,379,600 BK1 9070

3,379,600 3,379,600 BK1 9070
1,794,732 1,794,732 BK1 9071

80,864 80,864 BK1 9071
1,416,189 1,416,189 BK1 9071
230,180 230,180 BK1 9071
67,500 67,500 BK1 9071
15,281,983 15,281,983 BK1 9072

140,000 140,000 BK1 9072
112,000 112,000 BK1 9072
20,450 20,450 BK1 9072
15,009,533 15,009,533 BK1 9072
115,000 115,000 BK1 9073

115,000 115,000 BK1 9073
180,615 180,615 BK1 9074

180,615 180,615 BK1 9074
301,000 301,000 BK1 9075

301,000 301,000 BK1 9075
1,856,007 1,856,007 BK1 9076

40,000 40,000 BK1 9076
269,200 269,200 BK1 9076
172,270 172,270 BK1 9076
892,537 892,537 BK1 9076
482,000 482,000 BK1 9076
782,941 782,941 BK1 9077

200,000 200,000
6,000 6,000
5,500 5,500
24,000 24,000
38,500 38,500
198,441 198,441
310,500 310,500
4,500,000 1,350,000
Co./Last Name
11201 Bank BCA 8889 BK19078 9/20/2021
BK19078 9/20/2021
BK19078 9/20/2021
BK19078 9/20/2021
BK19078 9/20/2021
BK19078 9/20/2021
BK19078 9/20/2021
BK19078 9/20/2021
BK19078 9/20/2021
11201 Bank BCA 8889 BK19079 9/20/2021

BK19079 9/20/2021
BK19079 9/20/2021
BK19079 9/20/2021
BK19079 9/20/2021
BK19079 9/20/2021
BK19079 9/20/2021
BK19079 9/20/2021
BK19079 9/20/2021
BK19079 9/20/2021
11201 Bank BCA 8889 BK19080 9/20/2021

BK19080 9/20/2021
BK19080 9/20/2021
BK19080 9/20/2021
BK19080 9/20/2021
BK19080 9/20/2021
BK19080 9/20/2021
BK19080 9/20/2021
11201 Bank BCA 8889 BK19081 9/20/2021

BK19081 9/20/2021
BK19081 9/20/2021
BK19081 9/20/2021
BK19081 9/20/2021
BK19081 9/20/2021
BK19081 9/20/2021
BK19081 9/20/2021
BK19081 9/20/2021
11201 Bank BCA 8889 BK19082 9/20/2021

BK19082 9/20/2021
BK19082 9/20/2021
BK19082 9/20/2021
BK19082 9/20/2021
BK19082 9/20/2021
11201 Bank BCA 8889 BK19083 9/20/2021
BK19083 9/20/2021
BK19083 9/20/2021
11201 Bank BCA 8889 BK19084 9/21/2021

BK19084 9/21/2021
BK19084 9/21/2021
BK19084 9/21/2021
BK19084 9/21/2021
11201 Bank BCA 8889 BK19085 9/21/2021

BK19085 9/21/2021
11201 Bank BCA 8889 BK19086 9/21/2021

BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
BK19086 9/21/2021
11201 Bank BCA 8889 BK19087 9/21/2021

BK19087 9/21/2021
11201 Bank BCA 8889 BK19088 9/21/2021

BK19088 9/21/2021
11201 Bank BCA 8889 BK19089 9/21/2021

BK19089 9/21/2021
11201 Bank BCA 8889 BK19090 9/21/2021

BK19090 9/21/2021
11201 Bank BCA 8889 BK19091 9/21/2021

BK19091 9/21/2021
11201 Bank BCA 8889 BK19092 9/22/2021

BK19092 9/22/2021
11201 Bank BCA 8889 BK19093 9/22/2021

BK19093 9/22/2021
11201 Bank BCA 8889 BK19094 9/22/2021

BK19094 9/22/2021
11201 Bank BCA 8889 BK19095 9/22/2021

BK19095 9/22/2021
11201 Bank BCA 8889 BK19096 9/22/2021

BK19096 9/22/2021
11201 Bank BCA 8889 BK19097 9/23/2021

BK19097 9/23/2021
11201 Bank BCA 8889 BK19098 9/23/2021

BK19098 9/23/2021
11201 Bank BCA 8889 BK19099 9/23/2021

BK19099 9/23/2021
11201 Bank BCA 8889 BK19100 9/24/2021

BK19100 9/24/2021
11201 Bank BCA 8889 BK19101 9/24/2021

BK19101 9/24/2021
11201 Bank BCA 8889 BK19102 9/24/2021

BK19102 9/24/2021
11201 Bank BCA 8889 BK19103 9/24/2021

BK19103 9/24/2021
11201 Bank BCA 8889 BK19104 9/24/2021

BK19104 9/24/2021
11201 Bank BCA 8889 BK19105 9/24/2021

BK19105 9/24/2021
11201 Bank BCA 8889 BK19106 9/27/2021

BK19106 9/27/2021
11201 Bank BCA 8889 BK19107 9/27/2021

BK19107 9/27/2021
BK19107 9/27/2021
11201 Bank BCA 8889 BK19108 9/27/2021

BK19108 9/27/2021
11201 Bank BCA 8889 BK19109 9/27/2021

BK19109 9/27/2021
11201 Bank BCA 8889 BK19110 9/27/2021
BK19110 9/27/2021
BK19110 9/27/2021
BK19110 9/27/2021
BK19110 9/27/2021
BK19110 9/27/2021
BK19110 9/27/2021
11201 Bank BCA 8889 BK19111 9/28/2021

BK19111 9/28/2021
11201 Bank BCA 8889 BK19112 9/28/2021

BK19112 9/28/2021
11201 Bank BCA 8889 BK19113 9/28/2021

BK19113 9/28/2021
11201 Bank BCA 8889 BK19114 9/28/2021

BK19114 9/28/2021
11201 Bank BCA 8889 BK19115 9/30/2021

BK19115 9/30/2021
BK19115 9/30/2021
11201 Bank BCA 8889 BK19116 9/30/2021

BK19116 9/30/2021
11201 Bank BCA 8889 BK19117 9/30/2021

BK19117 9/30/2021
11201 Bank BCA 8889 BK19118 9/30/2021

BK19118 9/30/2021
Memo Allocation A Name Account
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Listrik, Air, dan Internet Tun Madura
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62570 Biaya Kurir dan Pos
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62520 Biaya Representatif & Sum
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62593 Beban keamanan dan keber
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62140 Biaya Rumah Tangga Kanto
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62470 Biaya Foto Copy, Cetak & A
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62440 Biaya Listrik
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62460 Biaya Air/PAM
Biaya Pengiriman, Sumbangan, Keamanan, Keperluan Kantor, Atk, Lis 62490 Biaya Internet
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor, Adm Bank, Listrik, Air, Internet, da
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62570 Biaya Kurir dan Pos
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62140 Biaya Rumah Tangga Kanto
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62593 Beban keamanan dan keber
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62410 Biaya Perlengkapan Kantor
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 91000 Biaya Adm Bank
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62440 Biaya Listrik
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62460 Biaya Air/PAM
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62490 Biaya Internet
Biaya Pengiriman, Keperluan Kantor, Keamanan, Perlengkapan Kantor 62450 Biaya Telepon/Fax
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, dan Internet Tun Bali
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, L62530 Biaya Makan Minum
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, L62570 Biaya Kurir dan Pos
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, L62140 Biaya Rumah Tangga Kanto
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, L62520 Biaya Representatif & Sum
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, L91000 Biaya Adm Bank
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, L62440 Biaya Listrik
Biaya Makan, Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, L62490 Biaya Internet
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, Air, Internet, dan Telepon Tun Makass
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 62570 Biaya Kurir dan Pos
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 62140 Biaya Rumah Tangga Kanto
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 62520 Biaya Representatif & Sum
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 91000 Biaya Adm Bank
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 62440 Biaya Listrik
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 62460 Biaya Air/PAM
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 62490 Biaya Internet
Biaya Pengiriman, Keperluan Kantor, Sumbangan, Adm Bank, Listrik, 62450 Biaya Telepon/Fax
Biaya Makan, Pengiriman, Adm Bank, Listrik, dan Internet Tun Pekanbaru
Biaya Makan, Pengiriman, Adm Bank, Listrik, dan Internet Tun Peka 62530 Biaya Makan Minum
Biaya Makan, Pengiriman, Adm Bank, Listrik, dan Internet Tun Peka 62570 Biaya Kurir dan Pos
Biaya Makan, Pengiriman, Adm Bank, Listrik, dan Internet Tun Peka 91000 Biaya Adm Bank
Biaya Makan, Pengiriman, Adm Bank, Listrik, dan Internet Tun Peka 62440 Biaya Listrik
Biaya Makan, Pengiriman, Adm Bank, Listrik, dan Internet Tun Peka 62490 Biaya Internet
Biaya Listrik dan Internet Tun Bandung
Biaya Listrik dan Internet Tun Bandung 62440 Biaya Listrik
Biaya Listrik dan Internet Tun Bandung 62490 Biaya Internet
Biaya Makan, Keperluan Kantor, Internet, dan Telepon Tun Manado

Biaya Makan, Keperluan Kantor, Internet, dan Telepon Tun Manado 62550 Biaya BBM, Tol & Parkir
Biaya Makan, Keperluan Kantor, Internet, dan Telepon Tun Manado 62140 Biaya Rumah Tangga Kanto
Biaya Makan, Keperluan Kantor, Internet, dan Telepon Tun Manado 62440 Biaya Listrik
Biaya Makan, Keperluan Kantor, Internet, dan Telepon Tun Manado 62490 Biaya Internet

Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keamanan Adm Bank, Listrik, Air, Internet
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62530 Biaya Makan Minum
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62550 Biaya BBM, Tol & Parkir
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62570 Biaya Kurir dan Pos
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62140 Biaya Rumah Tangga Kanto
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62520 Biaya Representatif & Sum
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62593 Beban keamanan dan keber
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 91000 Biaya Adm Bank
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62440 Biaya Listrik
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62460 Biaya Air/PAM
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62490 Biaya Internet
Biaya Makan, BBM, Pengiriman, Keperluan Kantor, Sumbangan, Keam 62450 Biaya Telepon/Fax



Deposit Patria

Deposit PLN SMM

Deposit PLN SMM 21110 Hutang Usaha




Deposit PLN SMM



Deposit PLN SMM



Deposit Patria



Deposit PLN SMM


Pinjaman ke PT Tiphone Mobile Indonesia

Pinjaman ke PT Tiphone Mobile Indonesia 22210 Hutang Afiliasi TMI
Biaya Lembur Adm, IT, Call Center, dan Accounting
Biaya Lembur Adm, IT, Call Center, dan Accounting 61110 Biaya Gaji
Deposit Patria
Deposit PLN SMM




Deposit PLN SMM



Allocation
# Memo
1,235,060 1,235,060 BK1 9078
28,000 28,000 BK1 9078
10,000 10,000 BK1 9078
400,000 400,000 BK1 9078
3,400 3,400 BK1 9078
3,000 3,000 BK1 9078
264,500 264,500 BK1 9078
193,000 193,000 BK1 9078
333,160 333,160 BK1 9078
1,985,261 1,985,261 BK1 9079

36,000 36,000 BK1 9079
314,600 314,600 BK1 9079
300,000 300,000 BK1 9079
300,000 300,000 BK1 9079
16,000 16,000 BK1 9079
476,161 476,161 BK1 9079
175,000 175,000 BK1 9079
297,500 297,500 BK1 9079
70,000 70,000 BK1 9079
1,516,242 1,516,242 BK1 9080

1,000 1,000 BK1 9080
22,000 22,000 BK1 9080
30,700 30,700 BK1 9080
320,000 320,000 BK1 9080
16,000 16,000 BK1 9080
803,942 803,942 BK1 9080
322,600 322,600 BK1 9080
1,747,410 1,747,410 BK1 9081

27,000 27,000 BK1 9081
180,300 180,300 BK1 9081
80,000 80,000 BK1 9081
24,000 24,000 BK1 9081
635,830 635,830 BK1 9081
35,000 35,000 BK1 9081
596,455 596,455 BK1 9081
168,825 168,825 BK1 9081
979,426 979,426 BK1 9082

30,000 30,000 BK1 9082
23,000 23,000 BK1 9082
17,000 17,000 BK1 9082
527,426 527,426 BK1 9082
382,000 382,000 BK1 9082
1,727,925 1,727,925 BK1 9083
1,484,675 1,484,675 BK1 9083
243,250 243,250 BK1 9083
950,500 950,500 BK1 9084

79,500 79,500 BK1 9084
76,000 76,000 BK1 9084
745,000 745,000 BK1 9084
50,000 50,000 BK1 9084
2,900 2,900 BK1 9085

2,900 2,900 BK1 9085
2,301,410 2,301,410 BK1 9086

25,000 25,000 BK1 9086
150,000 150,000 BK1 9086
17,000 17,000 BK1 9086
217,000 217,000 BK1 9086
20,000 20,000 BK1 9086
250,000 250,000 BK1 9086
17,000 17,000 BK1 9086
903,810 903,810 BK1 9086
12,700 12,700 BK1 9086
631,400 631,400 BK1 9086
57,500 57,500 BK1 9086
2,900 2,900 BK1 9087

2,900 2,900 BK1 9087
20,000,000 20,000,000 BK1 9088

20,000,000 20,000,000 BK1 9088
50,000,000 50,000,000 BK1 9089

50,000,000 50,000,000 BK1 9089
5,000,000 5,000,000 BK1 9090

5,000,000 5,000,000 BK1 9090
434,500 434,500 BK1 9091

434,500 434,500 BK1 9091
15,000,000 15,000,000 BK1 9092

15,000,000 15,000,000 BK1 9092
2,900 2,900 BK1 9093

2,900 2,900 BK1 9093
60,000,000 60,000,000 BK1 9094

60,000,000 60,000,000 BK1 9094
5,000,000 5,000,000 BK1 9095

5,000,000 5,000,000 BK1 9095
1,207,100 1,207,100 BK1 9096

1,207,100 1,207,100 BK1 9096
10,000,000 10,000,000 BK1 9097

10,000,000 10,000,000 BK1 9097
2,900 2,900 BK1 9098

2,900 2,900 BK1 9098
10,000,000 10,000,000 BK1 9099

10,000,000 10,000,000 BK1 9099
10,000,000 10,000,000 BK1 9100

10,000,000 10,000,000 BK1 9100
2,900 2,900 BK1 9101

2,900 2,900 BK1 9101
200,000,000 200,000,000 BK1 9102

200,000,000 200,000,000 BK1 9102
5,000,000 5,000,000 BK1 9103

5,000,000 5,000,000 BK1 9103
10,000,000 10,000,000 BK1 9104

10,000,000 10,000,000 BK1 9104
3,427,600 3,427,600 BK1 9105

3,427,600 3,427,600 BK1 9105
2,365,800 2,365,800 BK1 9106

2,365,800 2,365,800 BK1 9106
20,000,000 20,000,000 BK1 9107

10,000,000 10,000,000 BK1 9107
10,000,000 10,000,000 BK1 9107
2,900 2,900 BK1 9108

2,900 2,900 BK1 9108
70,000,000 70,000,000 BK1 9109

70,000,000 70,000,000 BK1 9109
3,508,120 3,508,120 BK1 9110
637,840 637,840 BK1 9110
956,760 956,760 BK1 9110
250,580 250,580 BK1 9110
637,840 637,840 BK1 9110
956,760 956,760 BK1 9110
68,340 68,340 BK1 9110
5,000,000 5,000,000 BK1 9111

5,000,000 5,000,000 BK1 9111
20,000,000 20,000,000 BK1 9112

20,000,000 20,000,000 BK1 9112
2,900 2,900 BK1 9113

2,900 2,900 BK1 9113
1,014,000 1,014,000 BK1 9114

1,014,000 1,014,000 BK1 9114
1,207,100 1,207,100 BK1 9115

869,100 869,100 BK1 9115
338,000 338,000 BK1 9115
20,000,000 20,000,000 BK1 9116

20,000,000 20,000,000 BK1 9116
2,900 2,900 BK1 9117

2,900 2,900 BK1 9117
30,000 30,000 BK1 9118

30,000 30,000 BK1 9118
4,500,000 1,350,000
Cheque Account Name Account Cheque # DateCo./Last Name
11202 Bank BCA 9999 BK2/901 9/1/2021
BK2/901 9/1/2021
11202 Bank BCA 9999 BK2/902 9/2/2021

BK2/902 9/2/2021
11202 Bank BCA 9999 BK2/903 9/3/2021

BK2/903 9/3/2021
11202 Bank BCA 9999 BK2/904 9/6/2021

BK2/904 9/6/2021
11202 Bank BCA 9999 BK2/905 9/7/2021

BK2/905 9/7/2021
11202 Bank BCA 9999 BK2/906 9/7/2021

BK2/906 9/7/2021
11202 Bank BCA 9999 BK2/907 9/8/2021

BK2/907 9/8/2021
11202 Bank BCA 9999 BK2/908 9/9/2021

BK2/908 9/9/2021
11202 Bank BCA 9999 BK2/909 9/10/2021

BK2/909 9/10/2021
11202 Bank BCA 9999 BK2/910 9/10/2021

BK2/910 9/10/2021
11202 Bank BCA 9999 BK2/911 9/13/2021

BK2/911 9/13/2021
11202 Bank BCA 9999 BK2/912 9/14/2021

BK2/912 9/14/2021
11202 Bank BCA 9999 BK2/913 9/15/2021

BK2/913 9/15/2021
11202 Bank BCA 9999 BK2/914 9/16/2021

BK2/914 9/16/2021
11202 Bank BCA 9999 BK2/915 9/17/2021

BK2/915 9/17/2021
11202 Bank BCA 9999 BK2/916 9/20/2021
BK2/916 9/20/2021
11202 Bank BCA 9999 BK2/917 9/21/2021

BK2/917 9/21/2021
11202 Bank BCA 9999 BK2/918 9/21/2021

BK2/918 9/21/2021
11202 Bank BCA 9999 BK2/919 9/22/2021

BK2/919 9/22/2021
11202 Bank BCA 9999 BK2/920 9/23/2021

BK2/920 9/23/2021
11202 Bank BCA 9999 BK2/921 9/24/2021

BK2/921 9/24/2021
11202 Bank BCA 9999 BK2/922 9/27/2021

BK2/922 9/27/2021
11202 Bank BCA 9999 BK2/923 9/28/2021

BK2/923 9/28/2021
11202 Bank BCA 9999 BK2/924 9/30/2021

BK2/924 9/30/2021
11202 Bank BCA 9999 BK2/925 9/30/2021

BK2/925 9/30/2021
11202 Bank BCA 9999 BK2/926 9/30/2021

BK2/926 9/30/2021
Memo ation Account # Name Account
Pemindahbukuan dari rekening BCA 999 ke BCA 889
Pemindahbukuan dari rekening BCA 999 ke BCA 889 11999 Pos Silang























Biaya Pajak atas Jasa Giro

Biaya Pajak atas Jasa Giro 82000 Jasa Giro
Ex-Tax Amount Inc-Tax Amount Job # Allocation Memo Card ID Record ID
70,000,000 70,000,000 BK2/
70,000,000 70,000,000
49,000,000 49,000,000 BK2/

49,000,000 49,000,000
73,000,000 73,000,000 BK2/

73,000,000 73,000,000
76,000,000 76,000,000 BK2/

76,000,000 76,000,000
50,000 50,000 BK2/

50,000 50,000
44,000,000 44,000,000 BK2/

44,000,000 44,000,000
14,000,000 14,000,000 BK2/

14,000,000 14,000,000
22,000,000 22,000,000 BK2/

22,000,000 22,000,000
148,000,000 148,000,000 BK2/

148,000,000 148,000,000
163,000,000 163,000,000 BK2/

163,000,000 163,000,000
76,000,000 76,000,000 BK2/

76,000,000 76,000,000
55,000,000 55,000,000 BK2/

55,000,000 55,000,000
40,000,000 40,000,000 BK2/

40,000,000 40,000,000
54,000,000 54,000,000 BK2/

54,000,000 54,000,000
47,000,000 47,000,000 BK2/

47,000,000 47,000,000
77,000,000 77,000,000 BK2/
77,000,000 77,000,000
22,000,000 22,000,000 BK2/

22,000,000 22,000,000
2,000,000 2,000,000 BK2/

2,000,000 2,000,000
25,000,000 25,000,000 BK2/

25,000,000 25,000,000
20,000,000 20,000,000 BK2/

20,000,000 20,000,000
110,000,000 110,000,000 BK2/

110,000,000 110,000,000
27,000,000 27,000,000 BK2/

27,000,000 27,000,000
17,000,000 17,000,000 BK2/

17,000,000 17,000,000
30,000,000 30,000,000 BK2/

30,000,000 30,000,000
30,000 30,000 BK2/

30,000 30,000
1,481 1,481 BK2/

1,481 1,481
901 BK2/901
902 BK2/902
903 BK2/903
904 BK2/904
905 BK2/905
906 BK2/906
907 BK2/907
908 BK2/908
909 BK2/909
910 BK2/910
911 BK2/911
912 BK2/912
913 BK2/913
914 BK2/914
915 BK2/915
916 BK2/916
917 BK2/917
918 BK2/918
919 BK2/919
920 BK2/920
921 BK2/921
922 BK2/922
923 BK2/923
924 BK2/924
925 BK2/925
926 BK2/926
Cheque Account
Name Account Cheque # Date
Co./Last Name
11204 Bank BNI 1057 BK5/901 9/2/2021
BK5/901 9/2/2021
11204 Bank BNI 1057 BK5/902 9/2/2021

BK5/902 9/2/2021
11204 Bank BNI 1057 BK5/903 9/6/2021

BK5/903 9/6/2021
11204 Bank BNI 1057 BK5/904 9/6/2021

BK5/904 9/6/2021
11204 Bank BNI 1057 BK5/905 9/8/2021

BK5/905 9/8/2021
11204 Bank BNI 1057 BK5/906 9/8/2021

BK5/906 9/8/2021
11204 Bank BNI 1057 BK5/907 9/15/2021

BK5/907 9/15/2021
11204 Bank BNI 1057 BK5/908 9/15/2021

BK5/908 9/15/2021
11204 Bank BNI 1057 BK5/909 9/17/2021

BK5/909 9/17/2021
11204 Bank BNI 1057 BK5/910 9/17/2021

BK5/910 9/17/2021
11204 Bank BNI 1057 BK5/911 9/21/2021

BK5/911 9/21/2021
11204 Bank BNI 1057 BK5/912 9/21/2021

BK5/912 9/21/2021
11204 Bank BNI 1057 BK5/913 9/24/2021

BK5/913 9/24/2021
11204 Bank BNI 1057 BK5/914 9/24/2021

BK5/914 9/24/2021
11204 Bank BNI 1057 BK5/915 9/30/2021

BK5/915 9/30/2021
11204 Bank BNI 1057 BK5/916 9/30/2021
BK5/916 9/30/2021
Memo Allocation AccountName
# Account
Pemindahbukuan dari rekening BNI ke BCA 889
Pemindahbukuan dari rekening BNI ke BCA 889 11999 Pos Silang

Biaya Administrasi Bank 91000 Biaya Admin Bank













Allocation
# Memo
CardRecord
ID ID
34,000,000 34,000,000 BK5/ 901 BK5/901
34,000,000 34,000,000
2,900 2,900 BK5/ 902 BK5/902

2,900 2,900
20,000,000 20,000,000 BK5/ 903 BK5/903

20,000,000 20,000,000
2,900 2,900 BK5/ 904 BK5/904

2,900 2,900
12,000,000 12,000,000 BK5/ 905 BK5/905

12,000,000 12,000,000
2,900 2,900 BK5/ 906 BK5/906

2,900 2,900
38,000,000 38,000,000 BK5/ 907 BK5/907

38,000,000 38,000,000
2,900 2,900 BK5/ 908 BK5/908

2,900 2,900
11,000,000 11,000,000 BK5/ 909 BK5/909

11,000,000 11,000,000
2,900 2,900 BK5/ 910 BK5/910

2,900 2,900
30,000,000 30,000,000 BK5/ 911 BK5/911

30,000,000 30,000,000
2,900 2,900 BK5/ 912 BK5/912

2,900 2,900
12,000,000 12,000,000 BK5/ 913 BK5/913

12,000,000 12,000,000
2,900 2,900 BK5/ 914 BK5/914

2,900 2,900
492 492 BK5/ 915 BK5/915

492 492
25,000 25,000 BK5/ 916 BK5/916
25,000 25,000
11208 Bank BRI 7300 BK8/901 9/2/2021
BK8/901 9/2/2021
11208 Bank BRI 7300 BK8/902 9/2/2021

BK8/902 9/2/2021
11208 Bank BRI 7300 BK8/903 9/3/2021

BK8/903 9/3/2021
11208 Bank BRI 7300 BK8/904 9/3/2021

BK8/904 9/3/2021
11208 Bank BRI 7300 BK8/905 9/6/2021

BK8/905 9/6/2021
11208 Bank BRI 7300 BK8/906 9/6/2021

BK8/906 9/6/2021
11208 Bank BRI 7300 BK8/907 9/7/2021

BK8/907 9/7/2021
11208 Bank BRI 7300 BK8/908 9/7/2021

BK8/908 9/7/2021
11208 Bank BRI 7300 BK8/909 9/8/2021

BK8/909 9/8/2021
11208 Bank BRI 7300 BK8/910 9/8/2021

BK8/910 9/8/2021
11208 Bank BRI 7300 BK8/911 9/9/2021

BK8/911 9/9/2021
11208 Bank BRI 7300 BK8/912 9/9/2021

BK8/912 9/9/2021
11208 Bank BRI 7300 BK8/913 9/10/2021

BK8/913 9/10/2021
11208 Bank BRI 7300 BK8/914 9/10/2021

BK8/914 9/10/2021
11208 Bank BRI 7300 BK8/915 9/14/2021

BK8/915 9/14/2021
11208 Bank BRI 7300 BK8/916 9/14/2021

BK8/916 9/14/2021
11208 Bank BRI 7300 BK8/917 9/16/2021

BK8/917 9/16/2021
11208 Bank BRI 7300 BK8/918 9/16/2021

BK8/918 9/16/2021
11208 Bank BRI 7300 BK8/919 9/17/2021

BK8/919 9/17/2021
11208 Bank BRI 7300 BK8/920 9/17/2021

BK8/920 9/17/2021
11208 Bank BRI 7300 BK8/921 9/20/2021

BK8/921 9/20/2021
11208 Bank BRI 7300 BK8/922 9/20/2021

BK8/922 9/20/2021
11208 Bank BRI 7300 BK8/923 9/21/2021

BK8/923 9/21/2021
11208 Bank BRI 7300 BK8/924 9/21/2021

BK8/924 9/21/2021
11208 Bank BRI 7300 BK8/925 9/22/2021

BK8/925 9/22/2021
11208 Bank BRI 7300 BK8/926 9/22/2021

BK8/926 9/22/2021
11208 Bank BRI 7300 BK8/927 9/24/2021

BK8/927 9/24/2021
11208 Bank BRI 7300 BK8/928 9/24/2021

BK8/928 9/24/2021
11208 Bank BRI 7300 BK8/929 9/25/2021

BK8/929 9/25/2021
11208 Bank BRI 7300 BK8/930 9/27/2021

BK8/930 9/27/2021
11208 Bank BRI 7300 BK8/931 9/27/2021

BK8/931 9/27/2021
Memo Allocation Account # Name Account
Pemindahbukuan dari rekening BRI ke BCA 889
Pemindahbukuan dari rekening BRI ke BCA 889 11999 Pos Silang






























Ex-Tax Amount Inc-Tax Amount Job #Allocation Memo
Card ID Record ID
110,000,000 110,000,000 BK8/ 901
110,000,000 110,000,000
30,000 30,000 BK8/ 902

30,000 30,000
23,000,000 23,000,000 BK8/ 903

23,000,000 23,000,000
2,900 2,900 BK8/ 904

2,900 2,900
57,000,000 57,000,000 BK8/ 905

57,000,000 57,000,000
2,900 2,900 BK8/ 906

2,900 2,900
28,000,000 28,000,000 BK8/ 907

28,000,000 28,000,000
2,900 2,900 BK8/ 908

2,900 2,900
19,000,000 19,000,000 BK8/ 909

19,000,000 19,000,000
2,900 2,900 BK8/ 910

2,900 2,900
25,000,000 25,000,000 BK8/ 911

25,000,000 25,000,000
2,900 2,900 BK8/ 912

2,900 2,900
22,000,000 22,000,000 BK8/ 913

22,000,000 22,000,000
2,900 2,900 BK8/ 914

2,900 2,900
85,000,000 85,000,000 BK8/ 915

85,000,000 85,000,000
2,900 2,900 BK8/ 916

2,900 2,900
52,000,000 52,000,000 BK8/ 917

52,000,000 52,000,000
2,900 2,900 BK8/ 918

2,900 2,900
16,000,000 16,000,000 BK8/ 919

16,000,000 16,000,000
2,900 2,900 BK8/ 920

2,900 2,900
67,000,000 67,000,000 BK8/ 921

67,000,000 67,000,000
2,900 2,900 BK8/ 922

2,900 2,900
35,000,000 35,000,000 BK8/ 923

35,000,000 35,000,000
2,900 2,900 BK8/ 924

2,900 2,900
22,000,000 22,000,000 BK8/ 925

22,000,000 22,000,000
2,900 2,900 BK8/ 926

2,900 2,900
27,000,000 27,000,000 BK8/ 927

27,000,000 27,000,000
2,900 2,900 BK8/ 928

2,900 2,900
1,516 1,516 BK8/ 929

1,516 1,516
50,000,000 50,000,000 BK8/ 930

50,000,000 50,000,000
2,900 2,900 BK8/ 931

2,900 2,900
11203 Bank Mandiri 5579 BK3/901 9/2/2021
BK3/901 9/2/2021
11203 Bank Mandiri 5579 BK3/902 9/2/2021

BK3/902 9/2/2021
11203 Bank Mandiri 5579 BK3/903 9/6/2021

BK3/903 9/6/2021
11203 Bank Mandiri 5579 BK3/904 9/8/2021

BK3/904 9/8/2021
11203 Bank Mandiri 5579 BK3/905 9/10/2021

BK3/905 9/10/2021
11203 Bank Mandiri 5579 BK3/906 9/15/2021

BK3/906 9/15/2021
11203 Bank Mandiri 5579 BK3/907 9/17/2021

BK3/907 9/17/2021
11203 Bank Mandiri 5579 BK3/908 9/20/2021

BK3/908 9/20/2021
11203 Bank Mandiri 5579 BK3/909 9/22/2021

BK3/909 9/22/2021
11203 Bank Mandiri 5579 BK3/910 9/24/2021

BK3/910 9/24/2021
11203 Bank Mandiri 5579 BK3/911 9/24/2021

BK3/911 9/24/2021
11203 Bank Mandiri 5579 BK3/912 9/27/2021

BK3/912 9/27/2021
11203 Bank Mandiri 5579 BK3/913 9/30/2021

BK3/913 9/30/2021
11203 Bank Mandiri 5579 BK3/914 9/30/2021

BK3/914 9/30/2021
Biaya Gaji Karyawan periode Agustus 2021
Biaya Gaji Karyawan periode Agustus 2021 61110 Biaya Gaji

Pemindahbukuan dari rekening Mandiri 5579 ke BCA 889

Pemindahbukuan dari rekening Mandiri 5579 ke BCA 889 11999 Pos Silang







Biaya Materai
Biaya Materai 62594 Beban materai



Card ID Record ID
170,586,416 170,586,416
170,586,416 170,586,416
62,500 62,500
62,500 62,500
44,000,000 44,000,000
44,000,000 44,000,000
25,000,000 25,000,000
25,000,000 25,000,000
34,000,000 34,000,000
34,000,000 34,000,000
50,000,000 50,000,000
50,000,000 50,000,000
47,000,000 47,000,000
47,000,000 47,000,000
50,000,000 50,000,000
50,000,000 50,000,000
29,000,000 29,000,000
29,000,000 29,000,000
25,000 25,000
25,000 25,000
75,000 75,000
75,000 75,000
40,000,000 40,000,000
40,000,000 40,000,000
25,000 25,000
25,000 25,000
918 918
918 918
BK3/ 901 BK3/901
BK3/ 902 BK3/902
BK3/ 903 BK3/903
BK3/ 904 BK3/904
BK3/ 905 BK3/905
BK3/ 906 BK3/906
BK3/ 907 BK3/907
BK3/ 908 BK3/908
BK3/ 909 BK3/909
BK3/ 910 BK3/910
BK3/ 911 BK3/911
BK3/ 912 BK3/912
BK3/ 913 BK3/913
BK3/ 914 BK3/914

11211 Bank Mandiri - 3008 BK4/901 9/30/2021
BK4/901 9/30/2021
Card ID Record ID
25,000 25,000 BK4/ 901
25,000 25,000
Co./Last Name
11212 Bank Mandiri - 8918 BK10901 9/30/2021
BK10901 9/30/2021
Ex-Tax Amount Inc-Tax Amount Allocation
Job # Card
Memo
Record
ID ID
25,000 25,000 BK10 901 BK10901
25,000 25,000
Cheque Account
Name Account Cheque # Date
Co./Last Name Memo
11214 Bank Sinar BP7901 9/16/2021 Biaya Administrasi Bank
BP7901 9/16/2021 Biaya Administrasi Bank
Allocation AccountName
# Account Ex-Tax Amount Inc-Tax Amount Job #Allocation Memo
Card ID Record ID
80,000 80,000
91000 Biaya Adm Bank 80,000 80,000
BP7 901 BP7901
Cheque Account
Name AccountCheque # Date
Co./Last Name Memo
11206 Bank ArthaBK12901 9/2/2021 Biaya Gaji Karyawan Agustus 2021
BK12901 9/2/2021 Biaya Gaji Karyawan Agustus 2021
11206 Bank ArthaBK12902 9/2/2021 Biaya Administrasi Bank

BK12902 9/2/2021 Biaya Administrasi Bank
11206 Bank ArthaBK12903 9/2/2021 Biaya Materai

BK12903 9/2/2021 Biaya Materai
11206 Bank ArthaBK12904 9/15/2021 Biaya Administrasi Bank

BK12904 9/15/2021 Biaya Administrasi Bank
Allocation Account Name
# Account Ex-Tax Amount Inc-Tax Amount Job #Allocation Memo
Card ID
3,871,709 3,871,709
61110 Biaya Gaji 3,871,709 3,871,709
1,000 1,000
91000 Biaya Admin Bank 1,000 1,000
10,000 10,000
62594 Beban materai 10,000 10,000
30,000 30,000
91000 Biaya Admin Bank 30,000 30,000
Record ID
BK12 901 BK12901
BK12 902 BK12902
BK12 903 BK12903
BK12 904 BK12904

11205 Bank CIMB Niaga 5900 BK11901 9/30/2021
BK11901 9/30/2021
Biaya Admin Bank
Biaya Admin Bank 91000 Biaya Admin Bank
Ex-Tax Amount
Inc-Tax Amount Job #Allocation Memo
Card ID Record ID
30,000 30,000
30,000 30,000

TUN Jurnal BP - September 2021

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TUN Jurnal BP - September 2021

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Account N Account Name Header

11201 Bank BCA 8889 BK19002 9/1/2021

11201 Bank BCA 8889 BK19003 9/1/2021

11201 Bank BCA 8889 BK19004 9/1/2021

11201 Bank BCA 8889 BK19005 9/1/2021

11201 Bank BCA 8889 BK19006 9/2/2021

11201 Bank BCA 8889 BK19007 9/2/2021

11201 Bank BCA 8889 BK19008 9/2/2021

11201 Bank BCA 8889 BK19009 9/2/2021

11201 Bank BCA 8889 BK19010 9/3/2021

11201 Bank BCA 8889 BK19011 9/3/2021

11201 Bank BCA 8889 BK19012 9/3/2021

11201 Bank BCA 8889 BK19013 9/3/2021

11201 Bank BCA 8889 BK19014 9/6/2021

11201 Bank BCA 8889 BK19015 9/6/2021

11201 Bank BCA 8889 BK19017 9/6/2021

11201 Bank BCA 8889 BK19018 9/6/2021

11201 Bank BCA 8889 BK19019 9/7/2021

11201 Bank BCA 8889 BK19020 9/7/2021

11201 Bank BCA 8889 BK19021 9/8/2021

11201 Bank BCA 8889 BK19022 9/8/2021

11201 Bank BCA 8889 BK19023 9/8/2021

11201 Bank BCA 8889 BK19024 9/9/2021

11201 Bank BCA 8889 BK19025 9/9/2021

11201 Bank BCA 8889 BK19027 9/9/2021

11201 Bank BCA 8889 BK19028 9/9/2021

11201 Bank BCA 8889 BK19029 9/10/2021

11201 Bank BCA 8889 BK19030 9/10/2021

11201 Bank BCA 8889 BK19031 9/10/2021

11201 Bank BCA 8889 BK19032 9/10/2021

11201 Bank BCA 8889 BK19033 9/10/2021

11201 Bank BCA 8889 BK19034 9/13/2021

11201 Bank BCA 8889 BK19035 9/13/2021

11201 Bank BCA 8889 BK19036 9/13/2021

11201 Bank BCA 8889 BK19037 9/14/2021

11201 Bank BCA 8889 BK19038 9/14/2021

11201 Bank BCA 8889 BK19039 9/14/2021

11201 Bank BCA 8889 BK19040 9/14/2021

11201 Bank BCA 8889 BK19042 9/14/2021

11201 Bank BCA 8889 BK19043 9/14/2021

11201 Bank BCA 8889 BK19044 9/14/2021

11201 Bank BCA 8889 BK19045 9/14/2021

11201 Bank BCA 8889 BK19046 9/14/2021

11201 Bank BCA 8889 BK19047 9/14/2021

11201 Bank BCA 8889 BK19048 9/14/2021

11201 Bank BCA 8889 BK19049 9/14/2021

11201 Bank BCA 8889 BK19050 9/14/2021

11201 Bank BCA 8889 BK19051 9/14/2021

11201 Bank BCA 8889 BK19052 9/14/2021

11201 Bank BCA 8889 BK19053 9/14/2021

11201 Bank BCA 8889 BK19054 9/15/2021

11201 Bank BCA 8889 BK19055 9/15/2021

11201 Bank BCA 8889 BK19056 9/15/2021

11201 Bank BCA 8889 BK19057 9/15/2021

11201 Bank BCA 8889 BK19058 9/15/2021

11201 Bank BCA 8889 BK19059 9/15/2021

11201 Bank BCA 8889 BK19060 9/15/2021

11201 Bank BCA 8889 BK19061 9/16/2021

11201 Bank BCA 8889 BK19062 9/16/2021

11201 Bank BCA 8889 BK19063 9/16/2021

11201 Bank BCA 8889 BK19064 9/17/2021

11201 Bank BCA 8889 BK19065 9/17/2021

11201 Bank BCA 8889 BK19066 9/17/2021