TANGGAL

2/2/2021

2/3/2021

2/4/2021

2/5/2021
 2/7/2021
2/8/2021

2/9/2021

2/10/2021

2/11/2021

2/13/2021
2/14/2021

2/15/2021

2/16/2021
2/18/2021

2/19/2021

2/20/2021

2/20/2021
2/21/2021

2/22/2021

2/23/2021

2/24/2021
2/25/2021

2/26/2021

2/27/2021

2/28/2021
 KETERANGAN
SALDO AWAL
kas
By Admin
By Admin
Tarik Tunai sebanyak 11x untuk kas kecil
By bl Atk di Gramedia via Edc
Dana Masuk ke Rek
Bunga bank
saldo kas
By Mobil rental ke bandara Jemput Bpk Adjie dan team
By Bl bensin mobil rental u/ jemput Bpk Adjie dan Team
By Rental mobil Untuk penjemputan sales manager
By Bl bensin mobil rental u/ penjemputan Sales manager
By Bl bensin mobil rental u/ penjemputan kary Rimba
By bl pulsa data untuk Bpk Adjie
By Bl kopi,the,gula
By parkir kunjungan ke Front One jyp
By bl Food keeper ,Seal Wear,Eskan Rose
By pembelian ATK untuk Acc
Bl Nota 2 ply dan kwitansi
By Laundry baju Bpk Adjie
By salary Karyawan per 28-31 Jan 2021 an Roland,Adjie,Andri,Maka,kadek
Desi,yakob,Michael,Dede
Bunga bank
By Admin Bank
By pembelian tabung gas + isi di Toko Anugrah
By Admin Bank
By parkir
By Bl Superpel ,lap serbaguna ,sunlight
By Claim Damri Bpk Adjie (GM)
By bl ART
Bl Konsumsi untuk Coffe Break Traning Sistem
By claim grab an bpk Adjie
By claim Antigen swab Test an Adjie Sukerlan
pembayaran Catering per 30 jan 2021 s/d 2 feb 2021
by claim uang makan per 28 jan -29 jan 2021
Transfer ke Rek Bpk Adjie Sukerlan
Bunga bank
By Laundry baju Bpk Adjie
By parkir di bandara Sentani
By parkir di bandara Sentani
by parkir di saga
By Bl bensin
By bl air isi ulang 3 galon
bl chemical u/ keperluan training karyawan FOB
bl alat tambahan untuk cleaning
Admin bank
Bunga bank
By Parkir di Bandara Sentani u/ Penjemputan Tamu dari Big Sistem
By makan dan minum u/ tamu dari Big Sistem
By parkir di Saga antar GM
By parkir di bank Mandiri jayapura untuk penarikan tunai di ATM
Tarik tunai di ATM sebanyak 5x
By parkir di di PTC u/ cek barang di toko Krisbow
Pembelian Kunci laci meja untuk CA
By Bl gula pasir untuk tamu dari Big Sistem
By konsumsi pagi u/ tamu dari Big sistem dan GM
By pembelian masker 1 dos isi 100pcs
By beli kabel HDMI untuk Big Sistem
By pembelian alat untuk kebutuhan kitchen di toko senang hati
By Bensin u/ Mobil Xenia PA 1468 R 13L x 7850
By Pembelian Equipment untuk Kitchen di Toko Harum sari via Bank
By pembelian Equipment untuk FBS di toko senyum 5000 via Bank
By Pembelian Equipment untuk Kitchen di Toko Harum sari
By Konsumsi untuk GM dan Tamu dari Big Sistem
By Pembelian Equipment untuk Kitchen di Toko senyum 5000
Penambahan dana dari Owner
By parkir belanja di toko surya
By parkir belanja di toko Aneka
By pembelian Bensin untuk mobil xenia PA 1468 R sebanyak 31L @6,450
Bl Gelas Minum dan toples untuk HK dan FBS
Bl P3k untuk di kitchen dan poster presiden
Bl Handphone untuk operasional Hotel Merk Samsung A02s via bank
By Makan siang dan malam untuk kary per 3 feb - 7 feb 2021
By pembelian matrai 6000 di kantor pos
By Laundry baju Bpk Adjie
By pembelian obat untuk kary an desi
By pemeriksaan di dokter kary an desi
By kas bon an pak Rolan untuk bayar kos
By parkir di saga
By pembelian Antisepti Secretr Clean HS gel 5 Liter via bank
Penarikan Tunai sebanyak 5x
Bl Buku Tulis Folio
Bl napkin dan saringan untuk di resto
Bl body soap dan Shampo untuk di kamar hotel
By pembelian Equipment untuk keperluan Resto
Bl bahan baku untuk tess food
By pembelian Botol dan sendok untuk keperluan resto
By pembelian mesin peras jeruk Via bank
By pembelian plastik sampah untuk keperluan HK via bank
By pembelian timbangan dan sedotan untuk resto
By pembelian Tissu untuk set up kamar bp melky
By pembelian Equipment untuk keperluan KH dan resto
By pembelian Ice Cream untuk Tes food minuman
By konsumsi untuk tamu dari Big Sistem
By pembelian bahan baku untuk resto
By laundry keset handuk dan baju tamu dari Big sistem
by pembelian tampere Glass ,care s A02s
By kas bon an pak Rolan untuk bayar kos'an
By pembelian konsumsi untuk makan siang orang sistem
By pembelian ATK via bank
By pembelian obat P3k untuk stok via bank
By parkir
by pembelian pil kina dan sarung tangan untuk Fo
By pembelian Kantong sampah
By pembelian equipment untuk kitchen
By pembelian pengharum mobil,dan hand sanitaizer
By pembelian sajadah dan mukena untuk di mushola
By pembelian hair dryer untuk HK via bank
By pembelian kain pell dan chemical u/ Hk
By pembelian stop kontak
By pembelian stop kontak
By pembelian ATK untuk semua department
By pembelian Flash Disk 32 Gb
By pembayaran claim pembelian bahan baku untuk FBS
By parkir di ruko dok II
by pembelian buku Ekspedisi
By pembelian v tec
By pembelain Buku folio dan Botol Pet
By parkir
by pembelian termometer
By pembelian nasi ayam
By Laundry
By laundry
By laundry
By laundry
By pembelian Sensin untuk Mobil Xenia
By makan Malam Tamu dari Big Sistem
By pembelian Kabel Printer
By pembelian Bell Dell
By pembelian name tag bening ,by pembelian stand up sign
BY pembelian aki untuk mobil xenia
By parkir
By parkir
By pembelian Bensin untuk mobil xenia PA 1468 R sebanyak 10 liter
By pembelian HT untuk operasional kantor
By pembayaran tagihan telkom bulan feb 2021
By akomodasi ke PT Telkom untuk pembayaran tagihan bulan Feb 2021
Penarikan Tunai sebanyak 1x
Penarikan Tunai Di ATM sebanyak 3x
By makan Siang Tamu dari Big sistem
By makan Siang GM
By pembelian 1 Unit projector Epson EB E500 di Counter Central Gadget
By pembelian bucket 2 pail red n blue
Pinjaman kary an Andri
Pinjaman Kary An Makarius untuk pembukaan rek BCA
Pinjaman Kary an Dodi u/ beli flash disk
By pembayaran Telp 0172910806592 bulan Feb an JOKO RIAnTO
By Bensin mobil Xenia DS 1468R 38 Liter x Rp. 6,450
By Parkir di Bandara Sentani u/ Penjemputan Kary an Yovi
By Parkir di bakso kampung
Penarikan Tunai Di ATM sebanyak 1x
By pembukaan rek baru di bank Mandiri an PT Cahaya Lany
Penarikan Tunai Di ATM sebanyak 3x
Saldo bank
Saldo Awal
Saldo Awal kas kecil
By pembelian Atk u/ devisi Accounting,Fo dan Sales
By pembelian Equipment untuk Kitchen dan Housekeeping
By parkir di Saga dan tas Belanja Equipment kitchen dan HK
Penarikan Tunai di rek sebanyak 4x
By admin Bank
Penambahan Saldo patty Cach
By Pembelian ATK untuk Dep Acconting
By pembelian Equipment untuk HK
By pembuatan Rek baru di bank Papua
By pembelian tempat Tissue u/ Acara Soft Opening
By pembelian pengharum toilet
By parkir di Mega
by Laundry pakaian Big sistem
By Laundry pakaian pak Jatmiko
Penarikan Tunai di rek sebanyak 1x
By admin Bank
By berobat Kary an Andri + by parkir di Puskesmas
By beli Hair Dryer
By Beli ATK u/ Kitchen dan Finger print
By Parkir
By Beli Bensin u/ Mobil kantor
By Uang makan sales marketing u/ visit Competitor
Bl nasi padang untuk GM dan tamu dari Big sistem
By tambah Angin Untuk mobil Xenia
By semprot nyamuk dan lalat
By Laundry
By tambah Angin untuk mobil Xenia + Ganti Ventil
Bunga Bank
Pajak Bunga Bank
Penambahan dana Patty Cash
By Bayar Bunga u/ Variasi di lobby
By beli Solar u/ Stok Genset
 DEBET KREDIT JUMLAH
Rp. 50,000,000;
Rp. 50,000,000;

Rp 12,250,000
Rp 500,000
Rp 100,000
Rp 500,000
Rp 100,000
Rp 100,000
Rp 115,000
Rp 88,000
Rp 4,000
Rp 115,000
Rp 894,000
Rp 10,000
Rp 49,000

Rp 6,504,000

Rp 3,000
Rp 92,000
Rp 120,000
Rp 493,000
Rp 34,000
Rp 70,000
Rp 200,000
Rp 1,125,000
Rp 480,000

Rp 45,000
Rp 12,000
Rp 6,000
 Rp 3,000
Rp 150,000
Rp 15,000
Rp 172,500
Rp 513,000

Rp 6,000
Rp 55,000
Rp 3,000
Rp 2,000
Rp 10,000,000
Rp 2,000
Rp 12,500
Rp 38,000
Rp 104,000
Rp 150,000
Rp 90,000
Rp 602,000
Rp 100,000

Rp 361,500
Rp 48,000
Rp 179,000
Rp 50,000,000
Rp 2,000
Rp 2,000
Rp 200,000
Rp 361,600
Rp 710,500

Rp 2,100,000
Rp 150,000
Rp 77,000
Rp 176,942
Rp 150,000
Rp 2,000,000
Rp 4,000

Rp 10,000,000
Rp 40,000
Rp 785,500
Rp 66,500
Rp 97,500
Rp 441,500
Rp 1,027,000

Rp 70,000
Rp 38,500
Rp 494,000
Rp 106,500
Rp 80,000
Rp 75,000
Rp 123,000
Rp 120,000
Rp 1,000,000
Rp 64,000

Rp 3,000
Rp 735,985
Rp 167,500
Rp 271,500
Rp 48,000
Rp 702,000

Rp 56,000
Rp 180,000
Rp 803,000
Rp 97,000
Rp 53,690
Rp 4,000
Rp 9,500
Rp 124,000
Rp 139,000
Rp 2,000
Rp 200,000
Rp 30,000
Rp 45,000
Rp 30,000
Rp 32,000
Rp 45,000
Rp 100,000
Rp 109,000
Rp 90,000
 Rp 44,000
Rp 1,042,000
Rp 680,000
Rp 6,000
Rp 4,000
Rp 80,000
Rp 1,422,000
Rp 88,000
Rp 20,000

Rp 154,000
Rp 55,000
Rp 6,298,000
Rp 1,690,000
Rp 100,000
Rp 100,000
Rp 347,000
Rp 437,828
Rp 250,000
Rp 8,000
Rp 4,000

Rp 43,756,844

Rp 1,761,000 Rp 1,761,000
Rp 748,300 Rp 1,012,700
Rp 839,440 Rp 173,260
Rp 12,000 Rp 161,260
Rp 161,260
Rp 161,260
Rp 3,800,000 Rp 3,961,260
Rp 235,000 Rp 3,726,260
Rp 147,000 Rp 3,579,260

Rp 28,000 Rp 3,551,260
Rp 62,000 Rp 3,489,260
Rp 2,000 Rp 3,487,260
Rp 37,000 Rp 3,450,260
Rp 46,000 Rp 3,404,260
Rp 3,404,260
Rp 3,404,260
 Rp 81,500 Rp 3,322,760
Rp 775,000 Rp 2,547,760
Rp 1,079,050 Rp 1,468,710
Rp 2,000 Rp 1,466,710
Rp 200,000 Rp 1,266,710
Rp 125,000 Rp 1,141,710
Rp 111,000 Rp 1,030,710
Rp 10,000 Rp 1,020,710
Rp 200,000 Rp 820,710
Rp 50,000 Rp 770,710
Rp 25,000 Rp 745,710
Rp 745,710
Rp 745,710
Rp 2,200,000 Rp 2,945,710
Rp 700,000 Rp 2,245,710
Rp 1,500,000 Rp 745,710
TANGGAL

3/9/2021

3/10/2021

3/12/2021

3/13/2021
3/15/2021
3/16/2021
3/17/2021

3/18/2021

3/19/2021

3/20/2021
3/22/2021

3/22/2021

3/23/2021

3/24/2021
3/25/2021

3/26/2021

27/03/2021
29/03/2021

3/30/2021
30/03/2021

31/03/2021
 KETERANGAN
SALDO AWAL
Penambahan dana dari Owner
House bank untuk FO
House bank untuk Fbs
By laundry pakaian tamu Big Sistem
By pembelian vit Enervon C 30tablet
By pembelian tabung gas LPG + Refil
By pemebelian bahan baku untuk Resto (gula,kopi,susu,Avocado)
By parkir
By pembelian Equipment untuk Hk dan Security
By parkir
Penambahan dana Kas tarik dari bank mandiri
By pembelian HP untuk GM type OPPO RENO 4F + case
By pembayaran DP untuk pembuatan Uniform di penjahit Umar
By pembelian Sandisk 64 Gb 2 Pcs untuk FO dan Acc
By makan siang untuk Bell Drive dan ACC keperluan belanja Equipmen all Dept
By pembelian Equipment untuk Enginering pembuatan rak
By pembelian SDB merk ICHIBAN untuk Accounting
By pembelian bunga untuk photoshot keperluan iklan
By pembelian kertas HVS untuk menu di kamar dan super pel untuk HK
bensin
parkir
By parkir untuk belanja kamera
By parkir untuk Belanja Kimono
Pendapatan Room per 6-11 Maret 2021
Pendapatan Resto per 6-11 Mart 2021
Setor ke bank papua
By admin Buku Cek
Setoran Awal Pembuatan rek BCA
Sumbangan u/ Kelurahan
By pembelian Kamera u/ Operasional kantor
Kas
By pembelian bensin untuk mobil xenia PA1468R
By pembelian Equipment untuk Security
By pembelian Trafic Cone untuk Security
By pembelian Kipas angin , stop Kontak untuk Security
Penambahna dana patty cash
Pembelian bensin untuk monil Xenia PA 1468 R
By parkir
By pembelian Equipment dari untuk kitchen
By pembelian kompor gas u/ Kitchen
By pembelian pocari sweat
By Pembelian papan tulis polos untuk kitchen
By pembelian LPG + Refill 12 kg u/ Kitchen
By pembayaran teknisi u/ set up internet
By pembelian d link 8 port
By pembelian beras merah,kapas, minyak wijen,
By parkir
By pergantian hand rem atlit yang dipatahkan security an p.hengki
pembayaran Big Sistem
Penambahan dana
By salary untuk kary Casual an Aprilio
By salary untuk kary Casual an Luksen
Setoran Awal pembukaan rek BCA ke II
By pembelian Atk untuk HK
By pembelian Equipment untuk HK
By pembelian Spidol Snowman untuk Room Meeting
By pembelian Equipment untuk HK
By pembelian gelas untuk di kamar mandi
By pembelian Nescafe untuk hk
By pembelian the untuk HK
By pembelian Tray untuk HK
By pembelian Stella untuk HK
By pembelian Refill Gas LPG 50kg untuk kitchen
By pembelian Equipment untuk office,security
By pembelian Equipment dan atk untuk fb,acc,dan room meeting
By pembelian Kapas untuk Kitchen
By parkir untuk pembelian Equipment HK
By pembayaran kary Casual an luxen
By untuk pembayaran ustad acara pengajian
Pinjaman kary an Makarius
By pembayaran kary Casual an aprilio
By konsumsi
Penambahan dana
By pembayaran Dp pembelian Exstra Bed
By pembelian Equipment untuk Mushola
By pembelian bahan untuk pembuatan cabinet untuk HK dan FBS
By pembelian sepatu untuk Enginering
By laundry pakaian tamu dari Big sistem
Penambahan dana
By pembayaran kary Casual an aprilio
Pembayaran Printingan ke indografika via bank sampoerna
By pembelian kertas F4 1 rim untuk accounting
By pembelian Stand up sign untuk Hk dan Fb
By pembayaran karya casual an aprili0
By pembayaran ke II untuk penjahit Umar
by pembayaran indografika printing
Penambahan dana
By pembelian sereal, gula ,Nescafe , the , untuk kitchen dan HK
By pembelian Fresh Milk untuk Kitchen
by pembelian Toples untuk FBS
By pembelian Ajinomoto untuk kitchen
By pembelian Gula dan Avocado untuk FBS
By pembelian Equipment untuk Kitchen
By pembelian Gula Untuk Fbs
By makan sales all, acc, dan bell drive
By pembelian bensin untuk mobil xenia PA1468R
by pembelian kantong sampah untuk kitchen
By pembbelian kabel untuk sambungan internet
By pembelian
By pembayaran karya casual an aprilio untuk tanggal 21 dan 22 mart 2021
By pembayaran kary Casual an andreas
By pembelian Refill Gas LPG 50kg untuk kitchen
By uang makan Sales Call dan driver
By pembelian Equipment untuk pembuatan Cabinnet
by parkir
By parkir sales call
By pembelian Apron untuk kitchen
By pembelian equipment untuk sambungan internet
By uang makan Sales Call dan driver
By Pembayaran Laundry via bank sampoerna
By pembayaran Zara Printing via bank sampoerna
Kas
Penambahan dana
By pembelian Refill Gas LPG 50kg untuk kitchen
By pembelian Kabel untuk pemasangan Exhaust kitchen
bl blender , moixer,taperware dll u/ kitchen
By pembelian air aqua gela untuk kegiatan sosial
By parkir
penambahan dana tunai house bank dr cash fo
By laundry pakaian tamu Big sistem
By laundry pakaian tamu Big sistem
By pembayaran Live music dari Grup Bahaya
Penarikan Dana House Bank
By Admin Bank
By Saldo House bank untuk FBS
By pembelian bensin
By pembelian bensin
By pembelian equipment u/ HK
By pembelian equipment u/ engginering
By pembelian u/ engginering speaker aktif
By pembayaran kary casual
By pembayaran cuci mobil untuk xenia
By laundry pakaian tamu Big sistem
Penambahan dana dari Owner
By pembelian masker u/ all
By Admin Bank
By Admin Bank
Penarikan Dana House Bank
By Admin Bank
Penarikan Dana House Bank
By Admin Bank
Penarikan Dana House Bank
By pembelian equipment u/ HK
By pembayaran kary casual an Andreas
By pembelian equipment u/ acc (NB Lenovo ) via bank sampoerna
By pembelian equipment u/ swit room (mini bar 4 unit)
By bunga Bank
By Admin Bank
Penarikan Dana House Bank
By Admin Bank
Penarikan Dana House Bank
By bunga Bank
By pajak Atas Bunga
 DEBET KREDIT JUMLAH
Rp 31,303,257
Rp 50,000,000
Rp 200,000 -Rp 200,000
Rp 200,000 -Rp 400,000
Rp 70,000 -Rp 470,000
Rp 44,000 -Rp 514,000
Rp 2,000,000 -Rp 2,514,000
Rp 122,560 -Rp 2,636,560
Rp 2,000 -Rp 2,638,560
Rp 857,000 -Rp 3,495,560
Rp 1,000 -Rp 3,496,560
Rp 26,000,000 Rp 22,503,440
Rp 3,950,000 Rp 18,553,440
Rp 5,000,000 Rp 13,553,440
Rp 340,000 Rp 13,213,440
Rp 52,000 Rp 13,161,440
Rp 318,000 Rp 12,843,440
Rp 3,575,000 Rp 9,268,440
Rp 200,000 Rp 9,068,440
Rp 98,000 Rp 8,970,440
Rp 10,000 Rp 8,960,440
Rp 2,000 Rp 8,958,440
Rp 11,000 Rp 8,947,440
Rp 6,000 Rp 8,941,440
Rp 7,450,000 Rp 16,391,440
Rp 548,500 Rp 16,939,940
Rp 7,998,000 Rp 8,941,940
Rp 100,000 Rp 8,841,940
Rp 1,000,000 Rp 7,841,940
Rp 200,000 Rp 7,641,940
Rp 6,000,000 Rp 1,641,940
Rp 8,038,438
Rp 300,184 -Rp 300,184
Rp 365,000 -Rp 665,184
Rp 478,000 -Rp 1,143,184
Rp 478,000 -Rp 1,621,184
Rp 7,500,000 Rp 5,878,816
Rp 200,000 Rp 5,678,816
Rp 3,000 Rp 5,675,816
Rp 1,258,000 Rp 4,417,816
Rp 734,500 Rp 3,683,316
 Rp 22,000 Rp 3,661,316
Rp 53,000 Rp 3,608,316
Rp 850,000 Rp 2,758,316
Rp 1,000,000 Rp 1,758,316
Rp 130,000 Rp 1,628,316
Rp 329,000 Rp 1,299,316
Rp 2,000 Rp 1,297,316
Rp 50,000 Rp 1,247,316
Rp 7,436,000 Rp 7,436,000 Rp 1,247,316
Rp 4,000,000 Rp 5,247,316
Rp 90,000 Rp 5,157,316
Rp 90,000 Rp 5,067,316
Rp 1,000,000 Rp 4,067,316
Rp 40,000 Rp 4,027,316
Rp 984,000 Rp 3,043,316
Rp 20,000 Rp 3,023,316
Rp 250,000 Rp 2,773,316
Rp 395,800 Rp 2,377,516
Rp 134,000 Rp 2,243,516
Rp 207,740 Rp 2,035,776
Rp 144,000 Rp 1,891,776
Rp 233,200 Rp 1,658,576
Rp 1,100,000 Rp 558,576
Rp 610,000 -Rp 51,424
Rp 596,200 -Rp 647,624
Rp 99,000 -Rp 746,624
Rp 6,000 -Rp 752,624
Rp 90,000 -Rp 842,624
Rp 300,000 -Rp 1,142,624
Rp 50,000 -Rp 1,192,624
Rp 90,000 -Rp 1,282,624
Rp 36,000 -Rp 1,318,624
Rp 10,000,000 Rp 8,681,376
Rp 500,000 Rp 8,181,376
Rp 4,350,000 Rp 3,831,376
Rp 3,022,000 Rp 809,376
Rp 500,000 Rp 309,376
Rp 60,000 Rp 249,376
Rp 5,000,000 Rp 5,249,376
Rp 90,000 Rp 5,159,376
Rp 2,990,000 Rp 2,990,000 Rp 5,159,376
Rp 55,000 Rp 5,104,376
Rp 1,971,000 Rp 3,133,376
 Rp 90,000 Rp 3,043,376
Rp 5,000,000 -Rp 1,956,624
-Rp 1,956,624
Rp 4,000,000 Rp 2,043,376
Rp 628,500 Rp 1,414,876
Rp 128,400 Rp 1,286,476
Rp 134,000 Rp 1,152,476
Rp 20,000 Rp 1,132,476
Rp 81,435 Rp 1,051,041
Rp 151,000 Rp 900,041
Rp 200,000 Rp 700,041
Rp 165,000 Rp 535,041
Rp 280,010 Rp 255,031
Rp 108,770 Rp 146,261
Rp 100,000 Rp 46,261
Rp 46,261
Rp 180,000 -Rp 133,739
Rp 90,000 -Rp 223,739
Rp 1,100,000 -Rp 1,323,739
Rp 45,000 -Rp 1,368,739
Rp 3,226,050 -Rp 4,594,789
Rp 4,000 -Rp 4,598,789
Rp 13,000 -Rp 4,611,789
Rp 35,000 -Rp 4,646,789
Rp 130,000 -Rp 4,776,789
Rp 80,000 -Rp 4,856,789
Rp 3,532,000 Rp 3,532,000 -Rp 4,856,789
Rp 3,090,000 Rp 3,090,000 -Rp 4,856,789
Rp 1,919,649
Rp 2,500,000 -Rp 2,356,789
Rp 1,100,000 -Rp 3,456,789
Rp 1,003,000 -Rp 4,459,789
Rp 1,575,000 -Rp 6,034,789
Rp 78,000 -Rp 6,112,789
Rp 6,000 -Rp 6,118,789
Rp 4,000,000 -Rp 2,118,789
Rp 45,000 -Rp 2,163,789
Rp 60,000 -Rp 2,223,789
Rp 300,000 -Rp 2,523,789
Rp 300,000 -Rp 2,223,789
-Rp 2,223,789
Rp 500,000 -Rp 2,723,789
Rp 343,281 -Rp 3,067,070
 Rp 200,000 -Rp 3,267,070
Rp 69,900 -Rp 3,336,970
Rp 25,000 -Rp 3,361,970
Rp 1,978,331 -Rp 5,340,301
Rp 450,000 -Rp 5,790,301
Rp 80,000 -Rp 5,870,301
Rp 30,000 -Rp 5,900,301
Rp 50,000,000
Rp 22,000 -Rp 22,000
-Rp 22,000
-Rp 22,000
Rp 2,500,000 Rp 2,478,000
Rp 2,478,000
Rp 2,500,000 Rp 4,978,000
Rp 4,978,000
Rp 2,500,000 Rp 7,478,000
Rp 172,500 Rp 7,305,500
Rp 360,000 Rp 6,945,500
Rp 6,945,500
Rp 5,592,000 Rp 1,353,500
Rp 1,353,500
Rp 1,353,500
Rp 2,500,000 Rp 3,853,500
Rp 3,853,500
Rp 2,500,000 Rp 6,353,500
Rp 6,353,500
Rp 6,353,500
Rp 6,353,500
TANGGAL

01/04/2021

03/04/2021

04/04/2021

05/04/2021

06/04/2021

07/04/2021
08/04/2021

09/4/2021

10/04/2021

11/04/2021
12/04/2021
13/04/2021

14/04/2021

15/04/2021

16/04/20-21

17/04/2021

18/04/2021

19/04/2021

4/10/2021
4/13/2021

4/20/2021
4/20/2021

4/21/2021
4/22/2021

4/23/2021

4/24/2021

4/26/2021

4/28/2021
4/28/2021

4/29/2021
30 April 2021

30 April 2021
 KETERANGAN
SALDO AWAL
Penarikan dana untuk saldo house bank
By pembayaran rumahweb indonesia
By pembelian equipment u/ kitchen
By pembelian equipment u/ HK
By pembelian LPG 50kg
By pembelian equipment u/ kitchen
Penarikan Tunai Untuk saldo House Bank
By pembelian bahan baku u/ kitchen
By pembelian room guest supplies
By pembayaran tiket elvan
By parkir mobil
By pembelian bensin
By pembayaran u/ kary an desi RS dian harapan
By pembelian bahan baku u/ kitchen
By pembelian equipment u/ HK
By pembayaran rapid antigen rs dian harapan an desi
Penambahan dana dari ibu irna (tunai)
By pelunasan zara arvertising
By pembelian bahan baku u/ kitchen
Penarikan Tunai Untuk saldo House Bank
By pembelian obat omepros
By Admin Bank
By konsumsi u/ all hod acara Farewale big sistem
By pembayaran u/ tenaga DW an Visto
By pembelian equipment u/ office
By pembelian Souvenir u/ tamu Big Sistem
By jasa pemeriksaan lab an tn adjie sukarlan
By parkir mobil
By pembelian materai, perangko
By pembayaran tenaga casual an haeruddin
By pembayaran tenaga casual an ayub
By parkir mobil
By pembelian oreo
By pembelian equipment u/ HK, cat, tali nilon
Penarikan dana house bank
By pembelian chemical HK
Penarikan dana house bank
By konsumsi u/ all
By pembelian spareparts, battery eveready
By pembelian equipment u/ kitchen
By pembelian equipment u/ kitchen
By pembelian u/ kitchen utensil
By pembelian equipment u/ kitchen
By pembelian u/ kitchen utensil
By parkir
By pembelian masker
By pembelian yuri porstex biru
By pembelian equipment u/ HK
By pembelian u/ cleaning supplies
By pembelian timbang gula pasir
Bunga Bank
By Admin Bank
Pembayaran internet bulan mart via bank sampoerna
Penarikan Tunai Untuk saldo House Bank
Bunga Bank
By pembelian LPG 50kg
By pembelian equipment u/ HK
By pembelian bahan baku u/ kitchen
By pembelian walpaper dinding
By pembelian u/ kitchen utensil
By pembelian bahan baku u/ kitchen
By konsumsi u/ all
By pembayaran kendaraan, serba mulia auto
By pembelian equipment u/ kitchen
Penarikan Tunai Untuk saldo House Bank
By Admin Bank
beli tiket u/ ibu
By pembayaran an januar adriadi (via bank )
By pembelian staples gun
By pembelian equipment u/ engginering
By pembelian bunga mawar
By pembelian isi hekter
By pembelian Jecp 2 in 1
By pembelian equipment u/ kitchen
Penarikan Tunai Untuk saldo House Bank
By pembelian bensin
By pembelian kue
By pembelian kue basah
By pembelian
By pembelian equipment u/ kitchen
By konsumsi u/ all
By parkir
By pembelian bahan baku u/ kitchen
By pembelian sterofoam
By parkir
By pembelian gula
by bayar tabloid jogja via bank samporna
By pembelian super cap gelas
By pembelian super cap gelas
By pembelian kue cantik manis
By pembelian kue basah
By pembelian kue campur
By pembayaran tissue
Penarikan Tunai Untuk saldo House Bank
By pembayaran iklan an herlambang jati le
By pembelian label
By pembelian guest supplies
Penambahna dana kas Cash
By pembelian isolatip
By pembelian merica bubuk
By pembelian LPG 50kg 3 Unit
By parkir
By pembelian bensin
By pinjaman kary an Elvan
By pembayaran tenaga casual FBS an Ferdinan
By pembayran tenaga casual HK an Rimba
By pembayaran Endorse
By pembelian kue
By pembelian jeruk asam
By pembelian kue
By parkir
By pembelian kue
By pembelian susu gold
By konsumsi u/ all
By pembelian bensin
Pinjaman Kary An Richard Security
By Live music di resto
By Ceramah Ustad Acara Buka Bersma
Bl kue Untuk takjil
penambahan dana dari owner
Penambahan Dana
By pembayaran ke 3 Uniform
Pinjaman bpk
Fee penjualna Room Swit an Kadek
By pembayaran Kartu Hallo (Handphone Kantor )
By pembayaran Telp Kantor
By pembelian Bensin Untuk mobil Xenia PA 1468 R
By pembayaran Fee untuk kary Penjualan Swit Room An kadek & Ratna
By pembelian Tissue untuk di mobil

By pembelian bensin untuk pembelanjaan equipment HK

By pembelian Equipment ,amenitis HK
By pembelian Equipment HK
By pembelian bahan baku u/ kitchen
By pembelian bahan baku u/ kitchen
By pembelian Kue untuk takjil
By pembayaran Listrik u/ Logo hotel per mart - April 2021
By pembelian Atk u/ Security
Pembayaran Salary An Andri
Penarikan Tunai Untuk saldo House Bank
Pembayaran Salary An Dodi
Saldo bank
By tambal ban mobil xenia DS 1468 R
By pembelian Kue Campur u/ Takjil
By pembelian ATK u/ Fo
By Pembelian Atk untuk Fo FB dan Acc
By pembelian Equipment u/ Enginering
By pembelian Equipment u/ Enginering
By pembelian Equipment u/ FBS (Payung )
By pembelian Equipment u/ Enginering
By pembelian Equipment u/ Enginering ( Tang Ampere)
By pembelian Equipment u/ jualan Takjil
By pembelian Equipment u/ Enginering ( Kabel Ganate)
By pinjaman bpk
By pembelian Equipment Enginering
By pembelian equipment untuk Engginering
By pembelian equipment untuk Engginering (pylox nippon)
By pembelian Battery
By pembelian Equipment u/ Engginering (alat tembak lem,lem silicon)
By pembelian Equipment u/ Engginering (Reon Raio )
By pembelian kue campur u/ takjil
By pembelian fruit basket u/ kamar suite
penambahan dana dari owner
Penambahan dana Kas
Penambahan dana Dari bank Sampoerna
penariaan Tunai u/ dana house bank
By pembayaran Rentokil per April 2021
Cash Fo via bank mandiri
Salary Kary Per april 2021
Setoran Cash FO
Setoran Cash FO
THR kary Per April 2021
By Admin Bank
By pembayaran Suplier MNC Vision per mart-mei 2021
By pembayaran Supplier Puroxa Per maret - april 2021
By Admin Bank
By Pembayaran Astinet per april 2021
By pemabyaran tenaga Backup u/ Kitchen An chef Marsudi
By Admin Bank
By pembayaran Laundry per maret - april 2021
By Admin Bank
By pembayaran Big Sistem per April 2021
By pembayaran DP pembuatan Printing Stationary di Indografika ( Buku Menu Resto)
Penarikan Tunai u/ dana House bank
By Bunga Bank
By Admin Bank
By Admin Bank
By pembelian Log Book u/ Bell Drive
By pembelian Equipment u/ Engginering (cat,masker,tinner)
By pembelian kue campur u/ takjil
Pembayaran tenaga Casual HK An Aprilio
Pembayaran tenaga Casual FBS An Siska
Pengembalian Pinjaman kary an elvan
Pengembalian Pinjaman kary an Meyger
Pembayaran tenaga Casual HK An Akmal
Penambahan dana Kas
Penambahan dana Kas
Pembayaran Tenaga DW HK an Andreas
Pembayaran Tenaga DW an Nicky
By pembelian kue campur u/ takjil
By Pembelian Bensin u/ Mobil Xenia PA 1468 R
By uang makan Bell Drive
 DEBET KREDIT JUMLAH
Rp 32,895,738
Rp 5,000,000 Rp 5,000,000
Rp 108,000 Rp 4,892,000
Rp 777,000 Rp 4,115,000
Rp 256,550 Rp 3,858,450
Rp 2,200,000 Rp 1,658,450
Rp 425,000 Rp 1,233,450
Rp 2,500,000 Rp 3,733,450
Rp 235,030 Rp 3,498,420
Rp 2,791,000 Rp 707,420
Rp 1,203,223 -Rp 495,803
Rp 6,000 -Rp 501,803
Rp 300,000 -Rp 801,803
Rp 59,000 -Rp 860,803
Rp 446,480 -Rp 1,307,283
Rp 11,000 -Rp 1,318,283
Rp 275,000 -Rp 1,593,283
Rp 15,000,000 Rp 13,406,717
Rp 11,641,000 Rp 1,765,717
Rp 37,000 Rp 1,728,717
Rp 1,000,000 Rp 2,728,717
Rp 298,000 Rp 2,430,717
Rp 2,430,717
Rp 566,100 Rp 1,864,617
Rp 360,000 Rp 1,504,617
Rp 160,000 Rp 1,344,617
Rp 650,000 Rp 694,617
Rp 300,000 Rp 394,617
Rp 6,000 Rp 388,617
Rp 350,000 Rp 38,617
Rp 180,000 -Rp 141,383
Rp 450,000 -Rp 591,383
Rp 3,000 -Rp 594,383
Rp 20,000 -Rp 614,383
Rp 104,000 -Rp 718,383
Rp 2,500,000 Rp 1,781,617
Rp 1,781,617
Rp 2,000,000 Rp 3,781,617
Rp 102,000 Rp 3,679,617
Rp 8,000 Rp 3,671,617
Rp 80,000 Rp 3,591,617
 Rp 425,500 Rp 3,166,117
Rp 395,000 Rp 2,771,117
Rp 1,664,000 Rp 1,107,117
Rp 216,300 Rp 890,817
Rp 2,000 Rp 888,817
Rp 45,000 Rp 843,817
Rp 248,000 Rp 595,817
Rp 214,000 Rp 381,817
Rp 216,500 Rp 165,317
Rp 30,000 Rp 135,317
Rp 135,317
Rp 135,317
Rp 135,317
Rp 2,500,000 Rp 2,635,317
Rp 2,635,317
Rp 2,200,000 Rp 435,317
Rp 198,500 Rp 236,817
Rp 236,817
Rp 40,000 Rp 196,817
Rp 174,000 Rp 22,817
Rp 158,020 -Rp 135,203
Rp 56,999 -Rp 192,202
Rp 1,723,001 -Rp 1,915,203
Rp 226,000 -Rp 2,141,203
Rp 2,500,000 Rp 358,797
Rp 358,797
Rp 2,500,000 -Rp 2,141,203
Rp 400,000 Rp 400,000 -Rp 2,141,203
Rp 87,000 -Rp 2,228,203
Rp 475,000 -Rp 2,703,203
Rp 100,000 -Rp 2,803,203
Rp 55,000 -Rp 2,858,203
Rp 30,000 -Rp 2,888,203
Rp 176,400 -Rp 3,064,603
Rp 1,000,000 -Rp 2,064,603
Rp 200,000 -Rp 2,264,603
Rp 96,000 -Rp 2,360,603
Rp 112,000 -Rp 2,472,603
Rp 50,000 -Rp 2,522,603
Rp 220,400 -Rp 2,743,003
Rp 57,000 -Rp 2,800,003
Rp 3,000 -Rp 2,803,003
Rp 190,000 -Rp 2,993,003
 Rp 105,000 -Rp 3,098,003
Rp 5,000 -Rp 3,103,003
Rp 96,000 -Rp 3,199,003
Rp 500,000 Rp 500,000 -Rp 3,199,003
Rp 43,200 -Rp 3,242,203
-Rp 3,242,203
Rp 115,500 -Rp 3,357,703
Rp 100,000 -Rp 3,457,703
Rp 90,000 -Rp 3,547,703
Rp 1,051,610 -Rp 4,599,313
Rp 1,000,000 -Rp 3,599,313
Rp 500,000 -Rp 4,099,313
Rp 216,000 -Rp 4,315,313
Rp 286,000 -Rp 4,601,313
Rp 25,069,538 Rp 20,468,225
Rp 20,000 Rp 20,448,225
Rp 20,000 Rp 20,428,225
Rp 7,700,000 Rp 12,728,225
Rp 2,000 Rp 12,726,225
Rp 200,000 Rp 12,526,225
Rp 500,000 Rp 12,026,225
Rp 360,000 Rp 11,666,225
Rp 90,000 Rp 11,576,225
Rp 1,300,000 Rp 10,276,225
Rp 170,000 Rp 10,106,225
Rp 10,000 Rp 10,096,225
Rp 170,000 Rp 9,926,225
Rp 8,000 Rp 9,918,225
Rp 152,500 Rp 9,765,725
Rp 48,000 Rp 9,717,725
Rp 330,000 Rp 9,387,725
Rp 200,000 Rp 9,187,725
Rp 500,000 Rp 8,687,725
Rp 300,000 Rp 8,387,725
Rp 300,000 Rp 8,087,725
Rp 570,000 Rp 8,117,725
Rp 20,000,000
Rp 10,000,000 Rp 10,000,000
Rp 12,425,000 -Rp 2,425,000
Rp 500,000 -Rp 2,925,000
Rp 100,000 -Rp 3,025,000
Rp 59,714 -Rp 3,084,714
Rp 688,867 -Rp 3,773,581
 Rp 250,000 -Rp 4,023,581
Rp 200,000 -Rp 4,223,581
Rp 45,250 -Rp 4,268,831

Rp 10,000 -Rp 10,000

Rp 462,000 -Rp 472,000
Rp 434,000 -Rp 906,000
Rp 42,000 -Rp 948,000
Rp 227,000 -Rp 1,175,000
Rp 90,000 -Rp 1,265,000
Rp 1,000,000 -Rp 2,265,000
Rp 35,000 -Rp 2,300,000
Rp 3,100,000 -Rp 5,400,000
Rp 5,000,000 -Rp 400,000
Rp 5,100,000 -Rp 5,500,000
Rp 11,082,202
Rp 50,000 -Rp 5,550,000
Rp 90,000 -Rp 5,640,000
Rp 30,000 -Rp 5,670,000
Rp 331,500 -Rp 6,001,500
Rp 1,875,000 -Rp 7,876,500
Rp 35,000 -Rp 7,911,500
Rp 400,000 -Rp 8,311,500
Rp 58,000 -Rp 8,369,500
Rp 285,000 -Rp 8,654,500
Rp 70,000 -Rp 8,724,500
Rp 125,000 -Rp 8,849,500
Rp 594,000 -Rp 9,443,500
Rp 500,000 -Rp 9,943,500
Rp 64,000 -Rp 10,007,500
Rp 33,000 Rp 2,297,034
Rp 94,000 Rp 2,203,034
Rp 178,500 Rp 2,024,534
Rp 800,000 Rp 2,297,035
Rp 75,000 Rp 2,222,035
Rp 171,200 Rp 2,050,835
Rp 50,000,000
Rp 2,297,036
Rp 2,297,036
Rp 2,500,000 Rp 4,797,036
Rp 2,297,037
Rp 2,297,037
Rp 2,297,037
 Rp 2,297,038
Rp 2,297,038
Rp 2,297,038
Rp 2,297,039
Rp 2,297,039
Rp 2,297,039
Rp 2,297,040
Rp 2,297,040
Rp 240,000 Rp 2,057,040
Rp 2,297,041
Rp 2,297,041
Rp 2,297,041
Rp 2,297,042
Menu Resto) Rp 2,297,042
Rp 10,000,000 Rp 12,297,042
Rp 2,297,043
Rp 2,297,043
Rp 2,297,043
Rp 65,000 Rp 2,297,044
Rp 1,283,000 Rp 1,014,044
Rp 150,000 Rp 864,044
Rp 1,350,000 Rp 2,297,045
Rp 630,000 Rp 1,667,045
Rp 500,000 Rp 2,297,046
Rp 1,000,000 Rp 3,297,046
Rp 2,070,000 Rp 1,227,046
Rp 1,000,000 Rp 2,227,046
Rp 2,500,000 Rp 4,727,046
Rp 2,880,000 Rp 1,847,046
Rp 1,350,000 Rp 497,046
Rp 250,000 Rp 247,046
Rp 100,000 Rp 147,046
Rp 45,000 Rp 102,046
 TANGGAL

5/2/2021

5/3/2021

5/4/2021

5/5/2021

05 Mei 2021
06 Mei 2021
08 Mei 2021

5/6/2021

5/7/2021

08 Mei 2021

5/8/2021

09 Mei 2021
10 Mei 2021

11 Mei 2021

12 Mei 2021
13 Mei 2021

14 Mei 2021

15 Mei 2021

16 Mei 2021

5/17/2021
17 mei 2021

18 Mei 2021

19 Mei 2021

20 Mei 2021

21 Mei 2021
22 Mei 2021
 KETERANGAN
SALDO AWAL

By parkir mobil
By parkir mobil
By parkir mobil
By parkir mobil
By parkir mobil
By pembelian bensin
By pembelian kue
By pembelian kue
By pembayaran donasi u/ yayasan peduli kasih
By pembelian buah semangka, pepaya
By pembelian bensin
By parkir mobil
By parkir mobil
By parkir mobil
By parkir mobil
By pembelian atk spidol, faber castell, isolasi bening
By pembelian equipment u/ fbs
by pembelian equipment u/ engginering
By pembelian kue
By laundry rimba
Pengembalian dana Dari pinjaman untuk pembayaran Supplier
By pembayaran casual a/n charles
by pembelian kain satin
by pelunasan uniform
by pembayaran retribusi sampah periode maret - mei 2021
BL Buah u/ Kitchen
by pembelian whiper kaca
by pembelian gulaku
by konsumsi, cireng
by pembelian equipment u/ hk
by pembelian atk kertas dll u/ all dept
by pembelian atk u/ all dept
by pembelian bahan baku u/ kitchen
By pembelian buah semangka, pepaya
By pembelian buah u/ kitchen
By parkir
By parkir
By parkir mobil
By parkir mobil
Saldo bank
By pinjaman kary an hengki
By parkir mobil
by pembelian bahan baku u/ kitchen
by pembelian u/ kitchen utensil
by pembelian bahan baku u/ kitchen
by pembelian jajanan pasar
by cuci mobil PA 1468 R
by pembayaran dp chemical hk ( sampo dan Body Soap)
by pembayaran nota 40 no nota 03130 ( LPG)
By pembelian bensin
by pembelian selang
by pembelian white bread
by pembelian steker, dll
By pinjaman kary an hengki
By parkir mobil
by pembelian bahan baku u/ kitchen
by pembelian apron, baju koki
by pembelian equipment u/ kitchen
by pembelian bahan baku u/ kitchen
By pembelian kue takjil
by pembayaran kartu ucapan untuk relasi bisnis
By pembayaran live music & sewa piano
By pembelian bensin
By pembelian sayur kol, wortel, dkk u/ kitchen
By pembelian sprite, fanta, dkk
By pembelian kue takjil
By parkir mobil
By pembayaran jne pengiriman doc surat
By pembelian selang ayam
By pembelian selang, sekrup, engsel
By pembelian blewah, kolangkaling u/ kitchen
By pembelian karpet, panty
By pembelian u/ parcel
By pembelian materai
By parkir mobil
By pinjaman kary an richard
By parkir
By parkir mobil
By pembelian bensin
By pembelian u/ belldrive
By pembelian car key holder, kuas cat
By pembelian showcase polytron
By pembelian kikir segi
By pembayaran dp pembuatan cover chair
By pembayaran casual fb product an liana
By pembayaran exspres
By pembelian alkaline
By pembelian bensin
By parkir mobil
By pembelian equipment u/ kitchen
By pembelian u/ engginering
By pembelian u/ engginering
By pembelian bensin
By pembelian selang, bat alkaline, lem
By pembelian bahan baku u/ kitchen
Pengembalian Pinjaman An Bpk Adjie Sukerlan
By pembayaran live music 2 hari & sewa keyboard
By pembelian kawat has
By pembelian standbook
By pembelian stand mic profesional
By pembelian bensin
By konsumsi; kopi hitam panas haria beach
By konsumsi; kelapa muda, ayam geprek, nasgor
By konsumsi; kelapa muda, nasgor, kentang, dsb
PENAMBAHAN DANA DARI OWNER
By pembelian bolpen faster, notebook, buku kwato, dsb
By pembelian fam white bread
By pembelian blue band, lada itam, gula jawa, bawang goreng
By pembelian daun singkong, kemangi, bunga pepaya, tahu, dsb
By pembelian melon, pepaya, semangka
By pembelian kangkung, semangka
By pembelian equipment u/ engginering; solasi kertas, dsb
By pembayaran Alfa laundry a/n Hadi susanto
By pembelian bensin
By pembelian beef oxtail, pronas
By parkir mobil
By pembelian equipment u/ fo; kiky buku tulis
By pembelian equipment u/ fo; kiky buku, tipex
By pembelian equipment u/ fo; masker, batetari alkaline
By pembelian equipment u/ hk
By pembelian ikan asin, mangga, alpukat, dsb
By pembelian minyak mubarok
By pembelian sawi putih, sawi ijo u/ kitchen
By pembayaran pdam pltd wawena
By pembelian mie atom bulan u/ kitchen
By pembelian @toko cahaya rejeki
By pembelian dipan, kasur springbed
By pembelian kertas inkjet
By pembelian sendal dsb
By pembelian semangka, melon, pepaya, dsb
By parkir
By pembelian lem korea
By pembelian equipment u/ engginering; stop kontak, steker, dsb
By pembelian equipment u/ engginering; kabel, selang, shower toilet
By parkir
By pembelian lpg
 DEBET KREDIT JUMLAH
Rp 1,409,203
Rp 10,000,000 Rp 10,000,000
Rp 2,000 Rp 9,998,000
Rp 4,000 Rp 9,994,000
Rp 3,000 Rp 9,991,000
Rp 8,000 Rp 9,983,000
Rp 2,000 Rp 9,981,000
Rp 100,000 Rp 9,881,000
Rp 150,000 Rp 9,731,000
Rp 53,000 Rp 9,678,000
Rp 250,000 Rp 9,428,000
Rp 70,000 Rp 9,358,000
Rp 200,000 Rp 9,158,000
Rp 4,000 Rp 9,154,000
Rp 6,000 Rp 9,148,000
Rp 3,000 Rp 9,145,000
Rp 2,000 Rp 9,143,000
Rp 23,500 Rp 9,119,500
Rp 1,573,500 Rp 7,546,000
Rp 122,000 Rp 7,424,000
Rp 135,000 Rp 7,289,000
Rp 165,000 Rp 7,124,000
Rp 44,518,366 Rp 51,642,366
Rp 1,260,000 Rp 50,382,366
Rp 150,000 Rp 50,232,366
Rp 10,000,000 Rp 40,232,366
Rp 2,100,000 Rp 38,132,366
Rp 200,000 Rp 37,932,366
Rp 140,000 Rp 37,792,366
Rp 85,000 Rp 37,707,366
Rp 27,000 Rp 37,680,366
Rp 1,156,000 Rp 36,524,366
Rp 37,000 Rp 36,487,366
Rp 1,401,500 Rp 35,085,866
Rp 133,000 Rp 34,952,866
Rp 160,000 Rp 34,792,866
Rp 200,000 Rp 34,592,866
Rp 2,000 Rp 34,590,866
Rp 2,000 Rp 34,588,866
Rp 3,000 Rp 34,585,866
Rp 5,000 Rp 34,580,866
Rp 22,398,875
Rp 200,000 Rp 34,380,866
Rp 4,000 Rp 34,376,866
Rp 203,437 Rp 34,173,429
Rp 343,000 Rp 33,830,429
Rp 180,000 Rp 33,650,429
Rp 200,000 Rp 33,450,429
Rp 70,000 Rp 33,380,429
Rp 5,000,000 Rp 28,380,429
Rp 3,300,000 Rp 25,080,429
Rp 100,000 Rp 24,980,429
Rp 420,000 Rp 24,560,429
Rp 190,000 Rp 24,370,429
Rp 209,000 Rp 24,161,429
Rp 200,000 Rp 23,961,429
Rp 4,000 Rp 23,957,429
Rp 324,700 Rp 23,632,729
Rp 356,000 Rp 23,276,729
Rp 465,400 Rp 22,811,329
Rp 252,000 Rp 22,559,329
Rp 150,000 Rp 22,409,329
Rp 112,500 Rp 22,296,829
Rp 500,000 Rp 21,796,829
Rp 200,000 Rp 21,596,829
Rp 100,510 Rp 21,496,319
Rp 711,000 Rp 20,785,319
Rp 100,000 Rp 20,685,319
Rp 3,000 Rp 20,682,319
Rp 81,000 Rp 20,601,319
Rp 20,000 Rp 20,581,319
Rp 69,500 Rp 20,511,819
Rp 91,460 Rp 20,420,359
Rp 385,700 Rp 20,034,659
Rp 518,300 Rp 19,516,359
Rp 60,000 Rp 19,456,359
Rp 3,000 Rp 19,453,359
Rp 300,000 Rp 19,153,359
Rp 1,000 Rp 19,152,359
Rp 5,000 Rp 19,147,359
Rp 200,000 Rp 18,947,359
Rp 100,000 Rp 18,847,359
Rp 146,500 Rp 18,700,859
Rp 3,688,200 Rp 15,012,659
 Rp 20,000 Rp 14,992,659
Rp 12,000,000 Rp 2,992,659
Rp 100,000 Rp 2,892,659
Rp 61,275 Rp 2,831,384
Rp 26,000 Rp 2,805,384
Rp 100,000 Rp 2,705,384
Rp 3,000 Rp 2,702,384
Rp 333,000 Rp 2,369,384
Rp 100,000 Rp 2,269,384
Rp 1,000,000 Rp 1,269,384
Rp 200,000 Rp 1,069,384
Rp 465,000 Rp 604,384
Rp 496,000 Rp 108,384
Rp 1,094,000 Rp 1,202,384
Rp 1,000,000 Rp 202,384
Rp 100,000 Rp 102,384
Rp 250,000 -Rp 147,616
Rp 322,200 -Rp 469,816
Rp 200,000
Rp 27,500
Rp 445,500
Rp 280,500
Rp 50,000,000
Rp 104,000
Rp 190,000
Rp 356,225
Rp 103,000
Rp 240,000
Rp 100,000
Rp 41,000
Rp 2,174,000
Rp 150,000
Rp 489,260
Rp 4,000
Rp 43,000
Rp 44,500
Rp 128,000
Rp 1,963,000
Rp 219,175
Rp 144,000
Rp 60,000
Rp 864,500
Rp 117,000
Rp 24,000
Rp 5,960,000
Rp 68,000
Rp 120,000
Rp 495,000
Rp 2,000
Rp 6,000
Rp 429,500
Rp 507,000
Rp 5,000
Rp 3,300,000