6/2/2021

PT. DAGSAP ENDURA EATORE

Ringkasan Daftar Pembayaran Lain
Dari 04/01/21 ke 04/30/21
Filtered by: Dari, ke
Tanggal No. Bukti Bayar dari Bank Deskripsi Nilai (Asing)
4/19/2021 GWADJ_YK2104001 Kas Operasional - Yog Biaya administrasi bank April 2021 - Rek. BCA a/n Ib 17000
4/15/2021 GWBKK_BD2104001 Kas Operasional - Ba Realisasi Kas Operasional Bandung Periode I (29 - 15 8163893
4/28/2021 GWBKK_BD2104002 Kas Operasional - Ba Realisasi Kas Operasional Bandung Periode II (29 Mar 27713490
4/15/2021 GWBKK_GW2104001 Kas Operasional - JakaRealisasi Kas Operasional Grand Wijaya Periode I (01 16983782
4/30/2021 GWBKK_GW2104002 Kas Operasional - JakaRealisasi Kas Operasional Grand Wijaya Periode II (1 12822500
4/15/2021 GWBKK_JM21040001 Kas Operasional Depo Realisasi kas operasional Depo Jember Periode I (28 5145399
4/28/2021 GWBKK_JM21040002 Kas Operasional Depo Realisasi kas operasional Depo Jember Periode II (15 19376179
4/10/2021 GWBKK_JT2104001 Kas Operasional - Jaw Realisasi KOP Jateng-Bantul Periode I (1-10 April 202 28059000
4/20/2021 GWBKK_JT2104002 Kas Operasional - Jaw Realisasi KOP Jateng-Bantul Periode II (11-20 April 2 19878500
4/30/2021 GWBKK_JT2104003 Kas Operasional - Jaw Realisasi KOP Jateng-Bantul Periode III (21-30 April 18835000
4/15/2021 GWBKK_MD21040001 Kas Operasional Depo Realisasi Kas Opersional Depo Madiun Periode I (29 M5760100
4/28/2021 GWBKK_MD21040002 Kas Operasional Depo Realisasi Kas Operasional Depo Madiun Periode II Apri13543600
4/10/2021 GWBKK_RPA2104002 Kas Operasional - RPA Realisasi kas operasional RPA Periode I (1-10 April)_P 7872800
4/20/2021 GWBKK_RPA2104004 Kas Operasional - RPA Realisasi kas operasional RPA Periode II (11-20 April) 5534600
4/30/2021 GWBKK_RPA2104006 Kas Operasional - RPA Realisasi kas operasional RPA Periode III (21-30 April) 2988500
4/15/2021 GWBKK_SB21040001 Kas Operasional - Sur Realisasi Kas Operasional cab. Surabaya Periode I (2 12788000
4/28/2021 GWBKK_SB21040002 Kas Operasional - Sur Realisasi Kas Operasional cab. Surabaya Periode II (1 4795500
4/15/2021 GWBKK_SG21040002 Kas Operasional Depo Realisasi Kas Opersional Depo Semarang Periode I (2 9778900
4/28/2021 GWBKK_SG21040003 Kas Operasional Depo Realisasi Kas Operasional Depo Semarang Periode II ( 19160700
4/9/2021 GWBKK_ST210401 Kas Operasional - SentRealisasi KOP Sentul April Periode I (01-09 April) PP 17412300
4/20/2021 GWBKK_ST210402 Kas Operasional - SentRealisasi KOP Sentul April Periode II (12-20 April) PP 30462300
4/30/2021 GWBKK_ST210403 Kas Operasional - SentRealisasi KOP Sentul April Periode III (21-30 April) PP 27377725
4/7/2021 GWBKK_YK2104009 Kas Operasional - Yog Pengembalian pinjaman kas tgl 22/01 70000000
4/10/2021 GWBKK_YK210401 Kas Operasional - Yog Realisasi Kas Operasional Pabrik-Yogya periode I (01- 69566000
4/7/2021 GWBKK_YK2104010 Kas Operasional - Yog Pemindahbukuan dana ROF Operasional Cabang Jaten29540500
4/20/2021 GWBKK_YK210402 Kas Operasional - Yog Realisasi Kas Operasional Pabrik-Yogya periode II (11 116225500
4/30/2021 GWBKK_YK210403 Kas Operasional - Yog Realisasi Kas Operasional Pabrik-Yogya periode III (2183399000
4/16/2021 GWBKK_YK2104032 Kas Operasional - Yog Pemindahbukuan dana ROF Operasional Cabang Jaten28222000
4/12/2021 PN_2104001 Kas Operasional - Yog Pembayaran PPh 21 dan 23 Masa Maret tgl 12/04 9603000
4/8/2021 PN_2104002 Kas Operasional - RPA Pembayaran PPh 23 masa Maret 85000
4/1/2021 PP_210401C Inter-Office Bank-Cas Sewa gedung GW 20000000
4/1/2021 PP_210401D Inter-Office Bank-Cas Biaya operasional untuk grup KTP 15000000
4/1/2021 PP_210401E Inter-Office Bank-Cas Transport 5750000
4/1/2021 PP_210401O Inter-Office Bank-Cas Hutang Leasing Kendaraan 31037000
4/6/2021 PP_210402O Inter-Office Bank-Cas PLN 388256955
4/6/2021 PP_210402P Inter-Office Bank-Cas Biaya operasional untuk grup KTP, PLN 28133650
4/9/2021 PP_210403Z Inter-Office Bank-Cas Jamsostek April 2021 136439816
4/9/2021 PP_210403Z01 Inter-Office Bank-Cas PLN 576689937
4/9/2021 PP_210403Z02 Inter-Office Bank-Cas PT. Sukun Niaga Dwitama (SPBU) 7953798
4/9/2021 PP_210403Z03 Inter-Office Bank-Cas Biaya operasional untuk grup KTP 130000000
4/9/2021 PP_210403Z04 Inter-Office Bank-Cas Jasa Pasang Branding 300000
4/9/2021 PP_210403Z05 Inter-Office Bank-Cas Materai 2000000
4/9/2021 PP_210403Z06 Inter-Office Bank-Cas Wakaf 10000000
4/13/2021 PP_210405S Inter-Office Bank-Cas PLN 9151482
4/13/2021 PP_210405T Inter-Office Bank-Cas PAM 2283829
4/13/2021 PP_210405U Inter-Office Bank-Cas Telepon 2939532
4/13/2021 PP_210405V Inter-Office Bank-Cas Gas (PGN) 108476222
4/13/2021 PP_210405W Inter-Office Bank-Cas Biaya operasional untuk grup KTP 110500000
4/13/2021 PP_210405X Inter-Office Bank-Cas SPB 402000
4/13/2021 PP_210405Y Inter-Office Bank-Cas Premi Asuransi Property All Risk Plant Bantul Installm 17395286
4/13/2021 PP_210405Z Inter-Office Bank-Cas Wakaf 5000000
4/16/2021 PP_210406Z02 Inter-Office Bank-Cas PT. Sukun Niaga Dwitama (SPBU) 11005396
4/16/2021 PP_210406Z03 Inter-Office Bank-Cas Perdin 16000000
4/20/2021 PP_210407U Inter-Office Bank-Cas PT. Sukun Niaga Dwitama (SPBU) 10893889
4/20/2021 PP_210407V Inter-Office Bank-Cas TAT 7075000
4/22/2021 PP_210408A Inter-Office Bank-Cas Gaji April 2021, BOD, Potongan Karyawan (koperasi 1767698731
4/22/2021 PP_210408B Inter-Office Bank-Cas Jamsostek 44875486
4/23/2021 PP_210409X Inter-Office Bank-Cas Materai 2000000
4/27/2021 PP_210410Q Inter-Office Bank-Cas TAT 1960000
4/30/2021 PP_210412R Inter-Office Bank-Cas PT. Sukun Niaga Dwitama (SPBU) 10762017
4/30/2021 PP_210412S Inter-Office Bank-Cas TAT 8000000
4/30/2021 PP_210412T Inter-Office Bank-Cas Rebate 787847
4/30/2021 PP_210412U Inter-Office Bank-Cas Sparepart PC 2500000
4/30/2021 PP_210413 BCA : 566-041-7500 Biaya administrasi bank bulan April 2021 47315
Mata uang Note
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
IDR PP
6/2/2021
PT. DAGSAP ENDURA EATORE
Ringkasan Daftar Pembayaran Lain
Dari 04/01/21 ke 04/30/21
Filtered by: Dari, ke
Tanggal No. Bukti Bayar dari Ba Deskripsi Nilai (Asing) Mata uang
4/19/2021 GWADJ_YK2104001 Kas OperasionBiaya adminis 17,000 IDR
4/15/2021 GWBKK_BD2104001 Kas Operasio Realisasi Kas 8,163,893 IDR
4/28/2021 GWBKK_BD2104002 Kas Operasio Realisasi Kas 27,713,490 IDR
4/15/2021 GWBKK_GW2104001 Kas OperasionRealisasi Kas 16,983,782 IDR
4/30/2021 GWBKK_GW2104002 Kas OperasionRealisasi Kas 12,822,500 IDR
4/15/2021 GWBKK_JM21040001 Kas Operasio Realisasi kas 5,145,399 IDR
4/28/2021 GWBKK_JM21040002 Kas Operasio Realisasi kas 19,376,179 IDR
4/10/2021 GWBKK_JT2104001 Kas OperasionRealisasi KOP 28,059,000 IDR
4/20/2021 GWBKK_JT2104002 Kas OperasionRealisasi KOP 19,878,500 IDR
4/30/2021 GWBKK_JT2104003 Kas OperasionRealisasi KOP 18,835,000 IDR
4/15/2021 GWBKK_MD21040001 Kas Operasio Realisasi Kas 5,760,100 IDR
4/28/2021 GWBKK_MD21040002 Kas Operasio Realisasi Kas 13,543,600 IDR
4/10/2021 GWBKK_RPA2104002 Kas OperasionRealisasi kas 7,872,800 IDR
4/20/2021 GWBKK_RPA2104004 Kas OperasionRealisasi kas 5,534,600 IDR
4/30/2021 GWBKK_RPA2104006 Kas OperasionRealisasi kas 2,988,500 IDR
4/15/2021 GWBKK_SB21040001 Kas OperasionRealisasi Kas 12,788,000 IDR
4/28/2021 GWBKK_SB21040002 Kas OperasionRealisasi Kas 4,795,500 IDR
4/15/2021 GWBKK_SG21040002 Kas Operasio Realisasi Kas 9,778,900 IDR
4/28/2021 GWBKK_SG21040003 Kas Operasio Realisasi Kas 19,160,700 IDR
4/9/2021 GWBKK_ST210401 Kas OperasionRealisasi KOP 17,412,300 IDR
4/20/2021 GWBKK_ST210402 Kas OperasionRealisasi KOP 30,462,300 IDR
4/30/2021 GWBKK_ST210403 Kas OperasionRealisasi KOP 27,377,725 IDR
4/7/2021 GWBKK_YK2104009 Kas OperasionPengembalian 70,000,000 IDR
4/10/2021 GWBKK_YK210401 Kas OperasionRealisasi Kas 69,566,000 IDR
4/7/2021 GWBKK_YK2104010 Kas OperasionPemindahbuku 29,540,500 IDR
4/20/2021 GWBKK_YK210402 Kas OperasionRealisasi Kas 116,225,500 IDR
4/30/2021 GWBKK_YK210403 Kas OperasionRealisasi Kas 83,399,000 IDR
4/16/2021 GWBKK_YK2104032 Kas OperasionPemindahbuku 28,222,000 IDR
4/12/2021 PN_2104001 Kas OperasionPembayaran P 9,603,000 IDR
4/8/2021 PN_2104002 Kas OperasionPembayaran P 85,000 IDR
4/1/2021 PP_210401C Inter-Office Sewa gedung 20,000,000 IDR
4/1/2021 PP_210401D Inter-Office Biaya operasi 15,000,000 IDR
4/1/2021 PP_210401E Inter-Office Transport 5,750,000 IDR
4/1/2021 PP_210401O Inter-Office Hutang Leasi 31,037,000 IDR
4/6/2021 PP_210402O Inter-Office PLN 388,256,955 IDR
4/6/2021 PP_210402P Inter-Office Biaya operasi 28,133,650 IDR
4/9/2021 PP_210403Z Inter-Office Jamsostek Apr 136,439,816 IDR
4/9/2021 PP_210403Z01 Inter-Office PLN 576,689,937 IDR
4/9/2021 PP_210403Z02 Inter-Office PT. Sukun Ni 7,953,798 IDR
4/9/2021 PP_210403Z03 Inter-Office Biaya operasi 130,000,000 IDR
4/9/2021 PP_210403Z04 Inter-Office Jasa Pasang B 300,000 IDR
4/9/2021 PP_210403Z05 Inter-Office Materai 2,000,000 IDR
4/9/2021 PP_210403Z06 Inter-Office Wakaf 10,000,000 IDR
4/13/2021 PP_210405S Inter-Office PLN 9,151,482 IDR
4/13/2021 PP_210405T Inter-Office PAM 2,283,829 IDR
4/13/2021 PP_210405U Inter-Office Telepon 2,939,532 IDR
4/13/2021 PP_210405V Inter-Office Gas (PGN) 108,476,222 IDR
4/13/2021 PP_210405W Inter-Office Biaya operasi 110,500,000 IDR
4/13/2021 PP_210405X Inter-Office SPB 402,000 IDR
4/13/2021 PP_210405Y Inter-Office Premi Asuransi 17,395,286 IDR
4/13/2021 PP_210405Z Inter-Office Wakaf 5,000,000 IDR
4/16/2021 PP_210406Z02 Inter-Office PT. Sukun Ni 11,005,396 IDR
4/16/2021 PP_210406Z03 Inter-Office Perdin 16,000,000 IDR
4/20/2021 PP_210407U Inter-Office PT. Sukun Ni 10,893,889 IDR
4/20/2021 PP_210407V Inter-Office TAT 7,075,000 IDR
4/22/2021 PP_210408A Inter-Office Gaji April 20 1,767,698,731 IDR
4/22/2021 PP_210408B Inter-Office Jamsostek 44,875,486 IDR
4/23/2021 PP_210409X Inter-Office Materai 2,000,000 IDR
4/27/2021 PP_210410Q Inter-Office TAT 1,960,000 IDR
4/30/2021 PP_210412R Inter-Office PT. Sukun Ni 10,762,017 IDR
4/30/2021 PP_210412S Inter-Office TAT 8,000,000 IDR
4/30/2021 PP_210412T Inter-Office Rebate 787,847 IDR
4/30/2021 PP_210412U Inter-Office Sparepart PC 2,500,000 IDR
4/30/2021 PP_210413 BCA : 566-04 Biaya adminis 47,315 IDR
 55

Tanggal No. Bukti Bayar dari Ba Deskripsi Nilai (Asing) Mata uang Note Tanggal
4/19/2021 GWADJ_YK2104001 Kas OperasionBiaya adminis 17,000 IDR PP 1
4/15/2021 GWBKK_BD2104001 Kas Operasio Realisasi Kas 8,163,893 IDR PP 1
4/28/2021 GWBKK_BD2104002 Kas Operasio Realisasi Kas 27,713,490 IDR PP 1
4/15/2021 GWBKK_GW2104001 Kas OperasionRealisasi Kas 16,983,782 IDR PP 1
4/30/2021 GWBKK_GW2104002 Kas OperasionRealisasi Kas 12,822,500 IDR PP 1
4/15/2021 GWBKK_JM21040001 Kas Operasio Realisasi kas 5,145,399 IDR PP 1
4/28/2021 GWBKK_JM21040002 Kas Operasio Realisasi kas 19,376,179 IDR PP 1
4/10/2021 GWBKK_JT2104001 Kas OperasionRealisasi KOP 28,059,000 IDR PP 1
4/20/2021 GWBKK_JT2104002 Kas OperasionRealisasi KOP 19,878,500 IDR PP 1
4/30/2021 GWBKK_JT2104003 Kas OperasionRealisasi KOP 18,835,000 IDR PP 1
4/15/2021 GWBKK_MD21040001 Kas Operasio Realisasi Kas 5,760,100 IDR PP 1
4/28/2021 GWBKK_MD21040002 Kas Operasio Realisasi Kas 13,543,600 IDR PP 1
4/10/2021 GWBKK_RPA2104002 Kas OperasionRealisasi kas 7,872,800 IDR PP 1
4/20/2021 GWBKK_RPA2104004 Kas OperasionRealisasi kas 5,534,600 IDR PP 1
4/30/2021 GWBKK_RPA2104006 Kas OperasionRealisasi kas 2,988,500 IDR PP 1
4/15/2021 GWBKK_SB21040001 Kas OperasionRealisasi Kas 12,788,000 IDR PP 1
4/28/2021 GWBKK_SB21040002 Kas OperasionRealisasi Kas 4,795,500 IDR PP 1
4/15/2021 GWBKK_SG21040002 Kas Operasio Realisasi Kas 9,778,900 IDR PP 1
4/28/2021 GWBKK_SG21040003 Kas Operasio Realisasi Kas 19,160,700 IDR PP 1
4/9/2021 GWBKK_ST210401 Kas OperasionRealisasi KOP 17,412,300 IDR PP 1
4/20/2021 GWBKK_ST210402 Kas OperasionRealisasi KOP 30,462,300 IDR PP 1
4/30/2021 GWBKK_ST210403 Kas OperasionRealisasi KOP 27,377,725 IDR PP 1
4/7/2021 GWBKK_YK2104009 Kas OperasionPengembalian 70,000,000 IDR PP 1
4/10/2021 GWBKK_YK210401 Kas OperasionRealisasi Kas 69,566,000 IDR PP 1
4/7/2021 GWBKK_YK2104010 Kas OperasionPemindahbuku 29,540,500 IDR PP 1
4/20/2021 GWBKK_YK210402 Kas OperasionRealisasi Kas 116,225,500 IDR PP 1
4/30/2021 GWBKK_YK210403 Kas OperasionRealisasi Kas 83,399,000 IDR PP 1
4/16/2021 GWBKK_YK2104032 Kas OperasionPemindahbuku 28,222,000 IDR PP 1
4/12/2021 PN_2104001 Kas OperasionPembayaran P 9,603,000 IDR PP 1
4/8/2021 PN_2104002 Kas OperasionPembayaran P 85,000 IDR PP 1
4/1/2021 PP_210401C Inter-Office Sewa gedung 20,000,000 IDR PP 1
4/1/2021 PP_210401D Inter-Office Biaya operasi 15,000,000 IDR PP 1
4/1/2021 PP_210401E Inter-Office Transport 5,750,000 IDR PP 1
4/1/2021 PP_210401O Inter-Office Hutang Leasi 31,037,000 IDR PP 1
4/6/2021 PP_210402O Inter-Office PLN 388,256,955 IDR PP 1
4/6/2021 PP_210402P Inter-Office Biaya operasi 28,133,650 IDR PP 1
4/9/2021 PP_210403Z Inter-Office Jamsostek Apr 136,439,816 IDR PP 1
4/9/2021 PP_210403Z01 Inter-Office PLN 576,689,937 IDR PP 1
4/9/2021 PP_210403Z02 Inter-Office PT. Sukun Ni 7,953,798 IDR PP 1
4/9/2021 PP_210403Z03 Inter-Office Biaya operasi 130,000,000 IDR PP 1
4/9/2021 PP_210403Z04 Inter-Office Jasa Pasang B 300,000 IDR PP 1
4/9/2021 PP_210403Z05 Inter-Office Materai 2,000,000 IDR PP 1
4/9/2021 PP_210403Z06 Inter-Office Wakaf 10,000,000 IDR PP 1
4/13/2021 PP_210405S Inter-Office PLN 9,151,482 IDR PP 1
4/13/2021 PP_210405T Inter-Office PAM 2,283,829 IDR PP 1
4/13/2021 PP_210405U Inter-Office Telepon 2,939,532 IDR PP 1
4/13/2021 PP_210405V Inter-Office Gas (PGN) 108,476,222 IDR PP 1
4/13/2021 PP_210405W Inter-Office Biaya operasi 110,500,000 IDR PP 1
4/13/2021 PP_210405X Inter-Office SPB 402,000 IDR PP 1
4/13/2021 PP_210405Y Inter-Office Premi Asuransi 17,395,286 IDR PP 1
4/13/2021 PP_210405Z Inter-Office Wakaf 5,000,000 IDR PP 1
4/16/2021 PP_210406Z02 Inter-Office PT. Sukun Ni 11,005,396 IDR PP 1
4/16/2021 PP_210406Z03 Inter-Office Perdin 16,000,000 IDR PP 1
4/20/2021 PP_210407U Inter-Office PT. Sukun Ni 10,893,889 IDR PP 1
4/20/2021 PP_210407V Inter-Office TAT 7,075,000 IDR PP 1
4/22/2021 PP_210408A Inter-Office Gaji April 20 1,767,698,731 IDR PP 1
4/22/2021 PP_210408B Inter-Office Jamsostek 44,875,486 IDR PP 1
4/23/2021 PP_210409X Inter-Office Materai 2,000,000 IDR PP 1
4/27/2021 PP_210410Q Inter-Office TAT 1,960,000 IDR PP 1
4/30/2021 PP_210412R Inter-Office PT. Sukun Ni 10,762,017 IDR PP 1
4/30/2021 PP_210412S Inter-Office TAT 8,000,000 IDR PP 1
4/30/2021 PP_210412T Inter-Office Rebate 787,847 IDR PP 1
4/30/2021 PP_210412U Inter-Office Sparepart PC 2,500,000 IDR PP 1
4/30/2021 PP_210413 BCA : 566-04 Biaya adminis 47,315 IDR PP 1
 250

No. Bukti Nilai (Asing) Tanggal No. Bukti Bayar dari Ba Deskripsi Nilai (Asing) Mata uang
1 - 4/19/2021 GWADJ_YK21Kas OperasionBiaya adminis 17,000 IDR
1 - 4/15/2021 GWBKK_BD21Kas Operasio Realisasi Kas 8,163,893 IDR
1 - 4/28/2021 GWBKK_BD21Kas Operasio Realisasi Kas 27,713,490 IDR
1 - 4/15/2021 GWBKK_GW2Kas OperasionRealisasi Kas 16,983,782 IDR
1 - 4/30/2021 GWBKK_GW2Kas OperasionRealisasi Kas 12,822,500 IDR
1 - 4/15/2021 GWBKK_JM21Kas Operasio Realisasi kas 5,145,399 IDR
1 - 4/28/2021 GWBKK_JM21Kas Operasio Realisasi kas 19,376,179 IDR
1 - 4/10/2021 GWBKK_JT21 Kas OperasionRealisasi KOP 28,059,000 IDR
1 - 4/20/2021 GWBKK_JT21 Kas OperasionRealisasi KOP 19,878,500 IDR
1 - 4/30/2021 GWBKK_JT21 Kas OperasionRealisasi KOP 18,835,000 IDR
1 - 4/15/2021 GWBKK_MD21Kas Operasio Realisasi Kas 5,760,100 IDR
1 - 4/28/2021 GWBKK_MD21Kas Operasio Realisasi Kas 13,543,600 IDR
1 - 4/10/2021 GWBKK_RPA2Kas OperasionRealisasi kas 7,872,800 IDR
1 - 4/20/2021 GWBKK_RPA2Kas OperasionRealisasi kas 5,534,600 IDR
1 - 4/30/2021 GWBKK_RPA2Kas OperasionRealisasi kas 2,988,500 IDR
1 - 4/15/2021 GWBKK_SB21Kas OperasionRealisasi Kas 12,788,000 IDR
1 - 4/28/2021 GWBKK_SB21Kas OperasionRealisasi Kas 4,795,500 IDR
1 - 4/15/2021 GWBKK_SG21Kas Operasio Realisasi Kas 9,778,900 IDR
1 - 4/28/2021 GWBKK_SG21Kas Operasio Realisasi Kas 19,160,700 IDR
1 - 4/9/2021 GWBKK_ST21Kas OperasionRealisasi KOP 17,412,300 IDR
1 - 4/20/2021 GWBKK_ST21Kas OperasionRealisasi KOP 30,462,300 IDR
1 - 4/30/2021 GWBKK_ST21Kas OperasionRealisasi KOP 27,377,725 IDR
1 - 4/7/2021 GWBKK_YK21Kas OperasionPengembalian 70,000,000 IDR
1 - 4/10/2021 GWBKK_YK21Kas OperasionRealisasi Kas 69,566,000 IDR
1 - 4/7/2021 GWBKK_YK21Kas OperasionPemindahbuku29,540,500 IDR
1 - 4/20/2021 GWBKK_YK21Kas OperasionRealisasi Kas ### IDR
1 - 4/30/2021 GWBKK_YK21Kas OperasionRealisasi Kas 83,399,000 IDR
1 - 4/16/2021 GWBKK_YK21Kas OperasionPemindahbuku28,222,000 IDR
1 - 4/12/2021 PN_2104001 Kas OperasionPembayaran P 9,603,000 IDR
1 - 4/8/2021 PN_2104002 Kas OperasionPembayaran P 85,000 IDR
1 - 4/1/2021 PP_210401C Inter-Office Sewa gedung 20,000,000 IDR
1 - 4/1/2021 PP_210401D Inter-Office Biaya operasi 15,000,000 IDR
1 - 4/1/2021 PP_210401E Inter-Office Transport 5,750,000 IDR
1 - 4/1/2021 PP_210401O Inter-Office Hutang Leasi 31,037,000 IDR
1 - 4/6/2021 PP_210402O Inter-Office PLN ### IDR
1 - 4/6/2021 PP_210402P Inter-Office Biaya operasi 28,133,650 IDR
1 - 4/9/2021 PP_210403Z Inter-Office Jamsostek Apr### IDR
1 - 4/9/2021 PP_210403Z0Inter-Office PLN ### IDR
1 - 4/9/2021 PP_210403Z0Inter-Office PT. Sukun Ni 7,953,798 IDR
1 - 4/9/2021 PP_210403Z0Inter-Office Biaya operasi ### IDR
1 - 4/9/2021 PP_210403Z0Inter-Office Jasa Pasang B 300,000 IDR
1 - 4/9/2021 PP_210403Z0Inter-Office Materai 2,000,000 IDR
1 - 4/9/2021 PP_210403Z0Inter-Office Wakaf 10,000,000 IDR
1 - 4/13/2021 PP_210405S Inter-Office PLN 9,151,482 IDR
1 - 4/13/2021 PP_210405T Inter-Office PAM 2,283,829 IDR
1 - 4/13/2021 PP_210405U Inter-Office Telepon 2,939,532 IDR
1 - 4/13/2021 PP_210405V Inter-Office Gas (PGN) ### IDR
1 - 4/13/2021 PP_210405W Inter-Office Biaya operasi ### IDR
1 - 4/13/2021 PP_210405X Inter-Office SPB 402,000 IDR
1 - 4/13/2021 PP_210405Y Inter-Office Premi Asuransi17,395,286 IDR
1 - 4/13/2021 PP_210405Z Inter-Office Wakaf 5,000,000 IDR
1 - 4/16/2021 PP_210406Z0Inter-Office PT. Sukun Ni 11,005,396 IDR
1 - 4/16/2021 PP_210406Z0Inter-Office Perdin 16,000,000 IDR
1 - 4/20/2021 PP_210407U Inter-Office PT. Sukun Ni 10,893,889 IDR
1 - 4/20/2021 PP_210407V Inter-Office TAT 7,075,000 IDR
1 - 4/22/2021 PP_210408A Inter-Office Gaji April 20 ### IDR
1 - 4/22/2021 PP_210408B Inter-Office Jamsostek 44,875,486 IDR
1 - 4/23/2021 PP_210409X Inter-Office Materai 2,000,000 IDR
1 - 4/27/2021 PP_210410Q Inter-Office TAT 1,960,000 IDR
1 - 4/30/2021 PP_210412R Inter-Office PT. Sukun Ni 10,762,017 IDR
1 - 4/30/2021 PP_210412S Inter-Office TAT 8,000,000 IDR
1 - 4/30/2021 PP_210412T Inter-Office Rebate 787,847 IDR
1 - 4/30/2021 PP_210412U Inter-Office Sparepart PC 2,500,000 IDR
1 - 4/30/2021 PP_210413 BCA : 566-04 Biaya adminis 47,315 IDR