BERKAS MASUK MJPL

TGL NO KETERANGAN JUMLAH

1 BPJS KESEHATAN // APRIL 2018 Rp 3,630,376
4-Apr-18
2 JAMSOSTEK // APRIL 2018 Rp 6,838,749
1 QUEEN LAUNDRY // FEBRUARY 2018 Rp 2,922,400
2 REFUND PEMDA SULBAR Rp 432,000
3 ANGEL SPA Rp 1,170,398
4 PT CIKARANG PRIMATEX Rp 3,328,000
5 PT CIKARANG PRIMATEX Rp 4,519,500
6 EVY KURNIA // MARET 2018 Rp 6,413,600
7 DAHLAN Rp 420,000
8 REIMB PETTY CASH Rp 2,548,000
2-Apr-18 9 MJPL Rp 1,538,000
10 UD REZKY UTAMA Rp 2,016,800
11 ALHAYYUN MUJUR Rp 3,448,000
12 ALHAYYUN MUJUR Rp 2,027,000
13 MITRA SUKSES ABADI Rp 5,508,000
14 PERCETAKAN PUTERA Rp 2,825,000
15 CLEO Rp 2,750,000
16 PERCETAKAN PUTERA Rp 1,780,000
17 MITRA SUKSES ABADI Rp 3,799,500
6-Apr-18 1 TIKET GM Rp 1,599,000
1 TELKOM & INET // MARET 2018 Rp 17,284,500
2 DAHLAN Rp 1,470,000
3 UD REZKY UTAMA Rp 2,617,400
4 PERCETAKAN PUTERA Rp 1,050,000
5 PDAM MAKASSAR Rp 574,620
6 CV HASIL MITRA CELEBES Rp 385,000
7 PAJAK ABT // MARET 2018 Rp 1,579,900
10-Apr-18 8 PT SINAR ANUGRAH REJEKI BERSAMA Rp 1,450,000
9 SERVICE CHARGE // MARET 2018 Rp 43,498,555
10 CV UTAMA MANDIRI Rp 4,765,000
11 CLEO Rp 2,750,000
12 PLN // MARET 2018 Rp 50,241,131
13 ECO CARE // TERMIN 10 Rp 4,699,999
14 FYORY LAUNDRY // MARET 2018 Rp 13,007,800
15 QUEEN LAUNDRY // MARET 2018 Rp 2,690,400
1 KOORDINASI KEAMANAN // MARET 2018 Rp 700,000
2 RUSLIM JAYA INDAH Rp 6,000,000
3 RETRIBUSI SAMPAH // MARET 2018 Rp 2,400,000
4 TRANSVISION // MARET 2018 Rp 7,700,000
17-Apr-18
5 PT GRAHA INFORMATIKA NUSANTARA Rp 372,548
6 BOOKING.COM // MARET 2018 Rp 1,157,250
17-Apr-18

7 PT TRIMEGAH ENERGI PRIMATAMA Rp 1,343,049

8 TERMINIX // MARET 2018 Rp 1,766,000
1 REFUND TAMU IROPIN // APRIL 2018 Rp 1,102,500
2 REIMB PJD GM ( SEMARANG ) Rp 1,127,000
18-Apr-18
3 PAJAK PARKIR // MARET 2018 Rp 251,100
4 PAJAK HOTEL // MARET 2018 Rp 63,041,582
1 SMILE LAUNDRY // MARET 2018 Rp 790,300
2 UD REZKY UTAMA Rp 2,016,800
3 DAHLAN Rp 870,000
4 MJPL Rp 1,538,000
5 ROTI IDOLA Rp 750,000
23-Apr-18
6 LUMBUNG BANGUNAN Rp 942,000
7 CLEO Rp 2,750,000
8 ECO CARE // TERMIN 11 Rp 4,699,999
9 AYAM POTONG BABE // MARET 2018 Rp 6,171,500
10 ALHAYYUN MUJUR Rp 4,194,000
1 PAYROLL // APRIL 2018 Rp 85,699,052
24-Apr-18 2 GAJI CASUAL Rp 29,266,183
3 REFUND TAMU IODI // OKTOBER 2017 Rp 3,564,000
1 ATTAMANA Rp 3,300,000
2 PT PANGAN LESTARI Rp 320,000
26-Apr-18 3 REIMB PJD SALES Rp 2,953,658
4 REIMB PETTY CASH Rp 2,206,142
5 REIMB REFUND DKP Rp 11,400,000
1 PT TRIMAGEH ENERGI PRIMATAMA Rp 1,315,000
2 FYOURY LAUNDRY // 1 -15 APRIL Rp 10,053,200
3 FYOURY LAUNDRY // 16- 30 APRIL Rp 9,376,800
8-May-18 4 TERMINIX // APRIL 2018 Rp 1,766,000
5 SUCOFINDO Rp 2,200,000
6 BPJS KESEHATAN // MEI 2018 Rp 3,630,376
7 ANGEL SPA // MARET 2018 Rp 2,956,448
1 ALHAYYUN MUJUR Rp 1,688,000
2 MITRA SUKSES ABADI Rp 5,225,000
3 MITRA SUKSES ABADI Rp 4,997,500
4 TOKO ASWAN Rp 1,185,350
5 MJPL Rp 1,538,000
6 PERCETAKAN PUTERA Rp 1,470,000
7 KOORDINASI KEAMANAN // APRIL 2018 Rp 700,000
9-May-18
8 SERVICE CHARGE DW BLN JAN - MAR '18 Rp 3,597,876
9 SERVICE CHARGE // APRIL 2018 Rp 46,042,451
10 TRANSVISION // APRIL 2018 Rp 7,700,000
11 RETRIBUSI SAMPAH // APRIL 2018 Rp 2,400,000
12 FEE INTIWHIZ // JAN 2018 Rp 30,196,582
13 PAJAK ABT // APRIL 2018 Rp 1,579,900
14 REIMB PETTY CASH // APRIL 2018 Rp 3,774,050
 1 ALHAYYUN MUJUR Rp 3,015,400
2 ALHAYYUN MUJUR Rp 2,785,800
3 ALHAYYUN MUJUR Rp 3,869,300
4 CV SANTRI KARYA MANDIRI Rp 1,080,000
5 UD REZKY UTAMA Rp 920,250
11-May-18 6 DAHLAN Rp 2,975,000
7 TOKO SINAR MAJU Rp 2,100,000
8 ROTI IDOLA Rp 550,000
9 REFUND KEMENRIAN AGAMA Rp 15,665,500
10 QUEEN LAUNDRY Rp 2,581,200
11 UD REZKY UTAMA Rp 1,834,200
1 DONA DONY Rp 1,558,000
2 PAJAK PARKIR // APRIL 2018 Rp 250,200
16-May-18 3 PAJAK HOTEL // APRIL 2018 Rp 67,728,182
4 RUSLIM JAYA INDAH Rp 6,000,000
5 CV HASIL MITRA CELEBES Rp 639,800
1 PLN // APRIL 2018 Rp 57,756,335
2 GRATIKA // APRIL 2018 Rp 426,210
17-May-18
3 TELKOM & INET // APRIL 2018 Rp 17,284,500
5 JAMSOSTEK // MEI 2018 Rp 6,585,462
1 REIMB PETTY CASH 2/5 - 17/5 Rp 2,988,125
2 BLUE OCEAN Rp 2,830,500
3 DONA DONY Rp 1,890,500
21-May-18
4 MITRA CALBE Rp 517,000
5 FYOURY // 1/15 APRIL 2018 Rp 11,774,000
6 CLEO Rp 2,750,000
1 PT HARGA KAMAR INDONESIA // MARET 2018 Rp 68,750
2 REFUND ADIRA Rp 9,589,500
3 REFUND KEMENTRIAN AGAMA Rp 6,127,500
4 PT INTIWHIZ // FEBRUARY 2018 Rp 65,000
5 PT INTIWHIZ // MARET 2018 Rp 15,000
6 PT HARGA KAMAR INDONESIA // FEBRUARY 2018 Rp 188,750
23-May-18 7 PT HARGA KAMAR INDONESIA // APRIL 2018 Rp 261,750
8 BCA INSURANCE - GEMPA BUMI / 1 Rp 19,835,686
9 BCA INSURANCE - GEMPA BUMI / 2 Rp 19,808,686
10 BCA INSURANCE - GEMPA BUMI / 3 Rp 19,814,629
11 BCA INSURANCE - PROPERTY RISK / 1 Rp 16,270,122
12 BCA INSURANCE - PROPERTY RISK / 2 Rp 16,243,122
13 BCA INSURANCE - PROPERTY RISK / 3 Rp 16,247,996
1 AYAM POTONG BABE // APRIL 2018 Rp 5,870,700
2 UD REZKY UTAMA Rp 2,046,000
3 REFUND TAMU // KEMENAG Rp 9,262,500
4 MITRA SUKSES ABADI Rp 4,696,500
24-May-18
5 CLEO Rp 2,750,000
6 TOKO SINAR MAJU Rp 1,600,000
24-May-18

7 DAHLAN SUPPLIER Rp 1,620,000

8 CV UTAMA MANDIRI Rp 2,685,000
1 SMILE LAUNDRY // APRIL 2018 Rp 1,109,600
2 CLEO Rp 2,750,000
3 PERCETAKAN PUTERA Rp 1,605,000
4 ECO CARE // TERMIN 12 Rp 4,699,999
5 BOOKING.COM // APRIL 2018 Rp 1,914,750
28-May-18 6 CV SANTRI KARYA MANDIRI Rp 1,080,000
7 PT INTIWHIZ INT // JANUARY 2018 Rp 115,000
8 ALHAYYUN MUJUR Rp 3,476,400
9 DAHLAN SUPPLIER Rp 1,855,000
10 GAJI CASUAL Rp 1,116,327
11 THR MUSLIM 2018 Rp 47,161,666
1 MANAGEMENT FEE // FEBRUARY 2018 Rp 23,534,741
4-Jun-18 2 REIMB PETTY CASH Rp 3,738,400
3 KOORD KEMANANAN // MEI 2018 Rp 700,000
1 ANGEL SPA // APRIL 2018 Rp 1,704,863
2 RETRIBUSI SAMPAH // MEI 2018 Rp 2,400,000
3 TELKOM INDONESIA // MEI 2018 Rp 17,287,435
4 BPJS KESEHATAN Rp 3,630,376
5 JAMSOSTEK Rp 6,585,462
5-Jun-18
6 PLN Rp 57,601,382
7 REIMB PETTY CASH Rp 1,779,467
8 TRANSVISION Rp 7,700,000
9 SERVICE CHARGE MEI 2018 Rp 41,023,964
10 PAJAK AIR BAWAH TANAH // MEI 2018 Rp 4,817,400
1 PAJAK REKLAME Rp 11,117,400
6-Jun-18
2 BIAYA PARCEL Rp 2,000,007
1 PAJAK PARKIR // MEI 2018 Rp 257,700
2 PAJAK HOTEL // MEI 2018 Rp 59,455,022
3 PT SAMA MAJU PRIMA Rp 1,132,810
4 LUMBUNG BANGUNAN Rp 1,250,000
5 QUEEN LAUDNRY // MEI 2018 Rp 2,422,200
6 CV UTAMA MANDIRI Rp 2,475,000
7 PT MEGAH JAYA PRIMA LESTARI Rp 1,538,000
7-Jun-18 8 CLEO Rp 2,750,000
9 ROTI IDOLA Rp 750,000
10 UD REZKY UTAMA Rp 1,861,800
11 MITRA SUKSES ABADI Rp 3,274,000
12 DAHLAN SUPPLIER Rp 990,000
13 UD REZKY UTAMA Rp 957,250
14 PT MEGAH JAYA PRIMA LESTARI Rp 1,538,000
15 ALHAYUN MUJUR Rp 3,925,000
1 AYAM POTONG BABE // MEI 2018 Rp 7,010,850
2 ALHAYYUN MUJUR Rp 3,680,650
 3 LUMBUNG BANGUNAN Rp 2,309,000
4 FYORY LAUNDRY // 16-31 MEI 2018 Rp 5,617,600
5 DONA DONY BAKERY Rp 2,228,500
6 SHARING COST // NEVOMBER 2017 Rp 1,171,914
21-Jun-18
7 SHARING COST // DESEMBER 2017 Rp 1,704,566
8 BOOKING.COM // MEI 2018 Rp 837,750
9 HARGA KAMAR // MEI 2018 Rp 243,750
10 ATTAMANA Rp 3,300,000
11 ATTAMANA Rp 3,300,000
12 UD REZKY UTAMA Rp 2,263,200
1 GAJI CASUAL Rp 29,215,626
28-Jun-18
2 PAYROLL // MEI 2018 Rp 99,322,547
1 REIMB PETTY CASH // PERIODE 1/6 - 21/6 Rp 3,120,945
2 FYORY LAUNDRY // 1-15 JUN 2018 Rp 5,827,000
3 MITRA SUKSES ABADI Rp 1,619,400
29-Jun-18
4 PT CIKARANG PRIMATEX Rp 3,699,000
5 PT CIKARANG PRIMATEX Rp 3,318,000
6 ALHAYUN MUJUR Rp 4,535,500
1 PT REALTA Rp 62,542,320
2-Jul-18
2 SMILE LAUNDRY // MEI 2018 Rp 958,400
1 BPJS KESEHATAN // JULY 2018 Rp 3,902,640
2 JAMSOSTEK // JULY 2018 Rp 7,425,459
5-Jul-18 3 SERVICE MOBIL LUXIO Rp 1,950,123
4 MANAGEMENT FEE // MARET 2018 Rp 39,411,914
5 MANAGEMENT FEE // APRIL 2018 Rp 41,975,174
1 QUEEN LAUDNRY // JUNY 2018 Rp 1,834,200
2 FYORY LAUNDRY // JUNY 2018 Rp 7,803,600
3 SERVIE CHARGE // JUNI 2018 Rp 31,286,137
4 RETRIBUSI SAMPAH // JUNY 2018 Rp 2,400,000
5 TRANSVISION // JUNY 2018 Rp 7,700,000
6 PERCETAKAN PUTERA Rp 3,832,500
9-Jul-18 7 MITRA SUKSES ABADI Rp 1,096,000
8 MJPL Rp 1,400,000
9 CLEO Rp 2,750,000
10 LUMBUNG BANGUNAN Rp 1,534,000
11 CV UTAMA MANDIRI Rp 3,785,000
12 PT SAMA MAJU PRIMA Rp 794,000
13 PT TRIMEGAH ENERGI PRIMATAMA Rp 1,350,000
1 ALHAYYUN MUJUR Rp 3,515,500
2 DAHLAN SUPPLIER Rp 3,894,000
3 TELKOM INDONESIA // JUNY 2018 Rp 17,242,500
4 UD REZKY UTAMA Rp 2,225,450
12-Jul-18
5 BOOKING.COM // JUNY 2018 Rp 870,000
6 PLN // JUNY 2018 Rp 47,789,617
7 MJPL Rp 276,000
12-Jul-18

8 GRATIKA // JUNY 2018 Rp 208,619

1 REIMB PETTY CASH 5/7 - 11/7 Rp 1,453,200
2 RUSLIM JAYA INDAH Rp 6,000,000
3 PAJAK PARKIR // JUNY 2018 Rp 241,200
13-Jul-18
4 PAJAK ABT // JUNY 2018 Rp 4,817,400
5 PAJAK HOTEL // JUNY 2018 Rp 45,342,225
6 KOORD KEMANANAN // JUNY 2018 Rp 700,000
1 TOKO SINAR MAJU Rp 3,000,000
2 PT PANGAN LESTARI Rp 777,002
3 KING FLORIS Rp 300,000
4 BLUE OCEAN // JUNY 2018 Rp 671,500
13-Jul-18
5 UD REZKY UTAMA Rp 2,000,100
6 PERCETAKAN PUTERA Rp 807,500
7 DAHLAN SUPPLIER Rp 822,000
8 EXPEDIA // JUNY Rp 95,198
1 PANJAR ETALASE HOTEL Rp 2,000,000
2 PT CIKARANG PRIMATEX Rp 7,307,500
17-Jul-18
3 BLUE OCEAN // MEI 2018 Rp 1,105,000
4 PT SAMUDRA MONTAZ Rp 1,641,000
1 PT CALMIC // MEI 2018 Rp 214,999
2 FYORY LAUNDRY // 1 - 15 JULY 2018 Rp 7,899,800
18-Jul-18
3 CV SANTRI KARYA MANDIRI Rp 1,080,000
4 PT CALMIC // JUNY 2018 Rp 4,311,083
1 AYAM POTONG BABE / JUNY 2018 Rp 6,812,000
2 ROTI IDOLA Rp 700,000
3 PT TRIMEGAH ENERGI PRIMATAMA Rp 1,196,351
4 CLEO Rp 2,750,000
23-Jul-18
5 ALHAYUN MUJUR Rp 4,988,500
6 WHIZ MATE // APRIL 2018 Rp 45,000
7 SMILE LAUNDRY // JUNY Rp 875,800
8 WHIZ MATE // MEI 2018 Rp 20,000
1 GLOBAL SALES MISSION PJD SALES Rp 8,481,381
26-Jul-18
2 SERVICE CHARGE DW BLN APR - JUN 2018 Rp 3,859,314
1 UD REZKY UTAMA Rp 2,170,400
2 MITRA SUKSES ABADI Rp 5,381,650
3 PT AMANAH PRIMA SENTOSA Rp 1,170,000
27-Jul-18
4 PERCETAKAN PUTERA Rp 1,094,000
5 ALHAYYUN MUJUR Rp 3,544,250
6 REIMB PETTY CASH 6/7 -25/7 Rp 2,385,492
26-Jul-18 1 PAYROLL JULY 2018 Rp 120,676,350
30-Jul-18 1 SOUVENIR PULPEN Rp 695,000
31-Jul-18 1 PAJAK PBB HOTEL Rp 14,602,080
1 TERMINIX // MEI 2018 Rp 883,000
1-Aug-18
2 REFUND TAMU SAHABAT JKW Rp 3,300,000
 1 SERVICE CHARGE // JULY 2018 Rp 44,209,130
2 PAJAK PENGHASILAN Rp 13,943,876
3 PAJAK PENGHASILAN Rp 4,501,960
4 PAJAK PENGHASILAN Rp 14,005,512
5 PAJAK PENGHASILAN Rp 8,861,085
8-Aug-18
6 PAJAK PENGHASILAN Rp 17,960,998
7 PAJAK PENGHASILAN Rp 3,009,819
8 REIMB PETTY CASH Rp 3,357,094
9 PAJAK PENGHASILAN Rp 747,629
10 PAJAK PENGHASILAN Rp 1,682,071
1 TRANSVISION // JULY 2018 Rp 7,700,000
2 FEE INTIWHIZ // JUNY 2018 Rp 25,095,437
8-Aug-18 3 FEE INTIWHIZ // MEI 2018 Rp 35,056,986
4 QUEEN LAUNDRY // JULY 2018 Rp 2,427,000
5 FYORY LAUNDRY // 16-31 JULY 2018 Rp 8,880,400
1 GRATIKA // JULY 2018 Rp 329,164
2 LUKISAN UNTUK KAMAR SPA Rp 3,000,000
3 ALHAYYUN MUJUR Rp 5,731,000
4 ROTI IDOLA Rp 600,000
5 DAHLAN SUPPLIER Rp 1,320,000
6 PAJAK ABT // JULY 2018 Rp 4,817,400
7 DAHLAN SUPPLIER Rp 2,232,000
9-Aug-18 8 PT SAMA MAJU PRIMA Rp 890,070
9 CLEO Rp 1,375,000
10 TELKOM // JULY 2018 Rp 17,242,500
11 CV UTAMA MANDIRI Rp 1,585,000
12 PAJAK PARKIR // JULY 2018 Rp 243,600
13 KING FLORIS Rp 300,000
15 BPJS KESEHATAN // AGUSTUS 2018 Rp 4,574,904
16 JAMSOSTEK // AGUSTUS 2018 Rp 7,425,459
1 PLN // JULY 2018 Rp 56,107,989
9-Aug-18 2 RETRIBUSI SAMPAH //JULY 2018 Rp 2,400,000
3 KOORDINASI KEAMANAN // JULY 2018 Rp 700,000
1 ANGEL SPA // JULY 2018 Rp 1,248,203
10-Aug-18
2 ANGEL SPA // MEI 2018 Rp 1,447,780
1 OFFERO PROMOTION Rp 695,000
2 PPH 23 Rp 1,469,418
14-Aug-18
3 PPH 23 Rp 559,196
4 PT REALTA Rp 1,283,000
1 PT SAMUDRA MONTAZ Rp 1,656,000
2 WHIZ MATE // JULY 2018 Rp 30,000
16-Aug-18 3 HARGA KAMAR // JULY 2018 Rp 132,917
4 BOOKING.COM // JULY 2018 Rp 1,484,250
5 PAJAK HOTEL // JULY 2018 Rp 64,071,251
1 KARANGAN BUNGA Rp 750,000
21-Aug-18
21-Aug-18
2 PELUNASAN PENGERJAAN COFFEE CORNER Rp 1,500,000
1 PAYROLL AGUSTUS Rp 95,142,334
24-Aug-18
2 PAYROLL CASUAL AGUSTUS Rp 29,275,164
1 DONA DONY BAKERY Rp 2,980,400
2 MITRA SUKSES ABADI Rp 3,371,010
3 PERCETAKAN PUTERA Rp 3,568,000
4 PT AMANAH PRIMA SENTOSA Rp 1,935,000
5 UD REZKY UTAMA Rp 997,500
6 CLEO Rp 1,375,000
7 BLUE OCEAN Rp 909,500
27-Aug-18 8 PT CALMIC // JULY Rp 4,311,083
9 MJPL Rp 1,538,000
10 MEDIA PROMOSI Rp 3,300,000
11 MITRA SUKSES ABADI Rp 2,427,250
12 AYAM POTONG BABE // JULY 2018 Rp 10,060,100
13 ALHAYYUN MUJUR Rp 2,063,000
14 LUMBUNG BANGUNAN Rp 787,500
15 CLEO Rp 2,903,000
1 ALHAYUN MUJUR Rp 3,266,000
2 ROTI IDOLA Rp 1,000,000
3 LUMBUNG BANGUNAN Rp 2,390,500
4 CV UTAMA MANDIRI Rp 3,694,000
5 KOORD KEAMANAN Rp 700,000
6 MJPL Rp 3,698,000
7 MJPL Rp 1,440,000
28-Aug-18 8 TERMINIX Rp 886,000
9 DAHLAN SUPPLIER Rp 1,030,000
10 CALMIC Rp 4,311,083
11 TRANSVISION Rp 7,700,000
12 MITRA SUKSES ABADI Rp 5,401,750
13 UD REZKY UTAMA Rp 1,161,500
14 CLEO Rp 4,278,000
15 CLEO Rp 1,375,000
28-Aug-18 1 PETTY CASH Rp 2,671,854
1 REFUND DKP TAKALAR Rp 12,600,000
2 BPJS KESEHATAN Rp 4,438,772
6-Sep-18 3 JAMSOSTEK Rp 7,350,309
4 DINAS TENAGA KERJA Rp 1,700,000
5 CALMIC Rp 4,311,083
7-Sep-18 1 PETTY CASH Rp 3,042,050
1 BOOKING.COM Rp 3,752,438
2 TRANSVISION Rp 7,700,000
3 TRIMEGAH Rp 1,500,000
4 PERCETAKAN PUTERA Rp 1,455,000
5 MJPL Rp 1,578,000

12-Sep-18
 6 ATTAMANA Rp 4,950,000
7 MEGA CAHAYA CELEBES Rp 1,054,699
12-Sep-18
8 AMANAH PRIMA Rp 990,000
9 LUMBUNG BANGUNAN Rp 1,357,000
10 CV UTAMA MANDIRI Rp 1,550,000
11 CLEO Rp 2,475,000
12 CLEO Rp 1,375,000
13 ROTI IDOLA Rp 600,000
14 UD REZKY UTAMA Rp 2,015,500
1 GRATIKA // AGUSTUS 2018 Rp 311,722
2 PAJAK PARKIR // AGSUTSU 2018 Rp 239,400
14-Sep-18
3 PAJAK HOTEL // AGUSTUS 2018 Rp 55,901,477
4 PAJAK ABT // AGUSTUS 2018 Rp 4,817,400
1 QUEEN LAUDNRY Rp 1,999,800
2 RETRIBUSI SAMPAH Rp 2,400,000
3 PPH 21 Rp 987,178
17-Sep-18 4 TELKOM Rp 17,285,325
5 KORDINASI KEAMANA Rp 700,000
6 REFUND TAMU Rp 12,393,000
7 PLN Rp 55,228,404
1 SMILE LAUDNRY Rp 656,800
19-Sep-18
2 FYORY LAUNDRY Rp 7,174,400
1 PETTY CASH Rp 3,293,748
20-Sep-18
2 IBRAHIM TAYLOR Rp 6,480,000
1 ALHAYUN MUJUR Rp 4,542,800
2 SAMA MAJU Rp 1,415,038
3 BLUE OCEAN Rp 1,011,500
24 SPT 2018 4 SINAR MAJU Rp 1,600,000
5 UD REZKY UTAMA Rp 1,016,200
6 UD REZKY UTAMA Rp 1,775,600
7 AMANAH PRIMA Rp 1,080,000
1 PAYROLL SEPT 2018 Rp 96,992,627
24-Sep-18
2 CASUAL PAYROLL Rp 28,343,529
1 PETTY CASH Rp 1,560,901
2 FEE MODEL SPA Rp 500,000
28-Sep-18
3 SHARING TIKET Rp 990,000
4 MATAHARI TRAVEL Rp 1,885,000
1 AYAM POTONG BABE Rp 7,776,800
2 ALHAYUN MUJUR Rp 5,730,950
3 DAHLAN SUPPLIER Rp 2,717,000
1-Oct-18
4 MITRA SUKSES ABADI Rp 4,575,700
5 SAMA MAJU Rp 380,160
6 PANGAN LESTARI Rp 955,500
1 QUARTETLY MEETING Rp 3,710,000
5-Oct-18 2 PETTY CASH Rp 2,782,000
5-Oct-18
3 HARBER LAUDNRY 1-15 SEPT 2018 Rp 8,433,000
1 JAMSOSTEK Rp 8,894,043
8-Oct-18 2 BPJS KESEHATAN Rp 4,574,904
3 SERVICE CHARGE Rp 43,027,364
1 RETRIBUSI SAMPAH Rp 2,400,000
9-Oct-18
2 TELKOM Rp 17,284,500
1 ANGEL SPA Rp 1,095,645
2 PAJAK PARKIR Rp 241,500
3 GRATIKA Rp 297,880
17-Oct-18 4 PLN Rp 56,481,697
5 SMILE LAUNDRY Rp 824,800
6 TRIMEGAH Rp 1,500,000
7 PENGUJIAN LIFT Rp 2,550,000
1 TERMINIX // JUNY 2018 Rp 440,000
2 TERMINIX // AGUSTUS 2018 Rp 440,000
3 PAJAK ABT Rp 4,817,400
4 PAJAK HOTEL Rp 62,585,353
18-Oct-18
5 HARBER LAUDNRY 16 - 20 SEPT 2018 Rp 7,050,200
6 PJD AUDIT LEONY Rp 2,000,000
7 PJD AUDIT FRISKA Rp 1,500,000
8 HARGA KAMAR Rp 129,750
1 QUEEN LAUNDRY Rp 2,243,400
2 PPH 21 Rp 887,424
3 TERMINIX Rp 880,000
22-Oct-18
4 WHIZ MATE Rp 30,000
5 MEGA CAHAYA CELEBES Rp 275,000
6 UD REZKY UTAMA Rp 744,000
1 PAYROLL OKT 2018 Rp 95,576,111
23-Oct-18
2 PAYROLL CASUAL OKT 2018 Rp 29,379,735
1 AYAM POTONG BABE Rp 8,665,100
2 FEE INTIWHIZ //AGUSTUS 2018 Rp 21,191,239
3 BOOKING.COM // SEPT 2018 Rp 2,362,650
4 FEE INTIWHIZ // SEPTEMBER 2018 Rp 22,019,672
24-Oct-18 5 FEE INTIWHIZ // JULY 2018 Rp 38,742,870
6 DAHLAN SUPPLIER Rp 1,545,000
7 MITRA SUKSES ABADI Rp 6,590,800
8 PPH PASAL 25 Rp 4,695,460
9 CALMIC Rp 4,311,083
1 ANGEL SPA // SEPT 2018 Rp 2,896,913
2 ALHAYUN MUJUR Rp 4,299,650
3 PERCETAKAN PUTERA Rp 3,829,500
25-Oct-18
4 BLUE OCEAN Rp 1,020,000
5 DONA DONY BAKERY Rp 2,513,400
6 PETTY CASH Rp 2,349,051
 1 MAESTRO JAYA Rp 423,000
2 PT SAMA MAJU PRIMA Rp 1,083,700
3 PT BERCA Rp 2,291,666
4 MJPL Rp 1,716,000
5 CLEO Rp 1,375,000
6 PANGAN LESTARI Rp 336,002
7 MITRA SUKSES ABADI Rp 2,242,000
30-Oct-18 8 CIKARANG PRIMATEX Rp 3,579,000
9 CLEO Rp 1,535,000
10 ATTAMANA Rp 1,650,000
11 AMANAH PRIMA Rp 540,000
12 ROTI IDOLA Rp 850,000
13 HARBER LAUNDRY 1-15 OCT 2018 Rp 7,364,100
14 DP NATASYA Rp 750,000
15 WHIZ MATE // SEPT 2018 Rp 25,000
1 ALHAYUN MUJUR Rp 2,922,000
2 AMANAH PRIMA Rp 540,000
6-Nov-18 3 WHIZ MATE // JUNY 2018 Rp 25,000
4 DAHLAN SUPPLIER Rp 1,426,000
5 WHIZ MATE // AGUSTUS 2018 Rp 110,000
1 JAMSOSTEK NOVEMBER 2018 Rp 8,646,003
7-Nov-18
2 BPJS KESEHATAN NOVEMBER 2018 Rp 4,574,904
1 SERVICE CHARGE 3 BULAN DW Rp 4,102,445
9-Nov-18
2 SERVICE CHARGE OCT 2018 Rp 42,908,230
1 PAJAK REKLAME Rp 3,709,375
2 PAJAK REKLAME Rp 2,122,500
3 PAJAK REKLAME Rp 3,045,000
4 PAJAK REKLAME Rp 1,049,375
5 SAMUDRA MONTAZ Rp 1,270,500
6 MJPL Rp 1,658,000
7 TRANSVISION Rp 7,700,000
8 REIMB PETTY CASH Rp 3,113,381
9 GRATIKA Rp 327,503
12-Nov-18
10 PLN Rp 61,800,220
11 KOORDINASI KEAMANAN Rp 700,000
12 PAJAK ABT Rp 4,817,400
13 HARGA KAMAR / OKT Rp 194,500
14 UD REZKY UTAMA Rp 1,196,250
15 DAHLAN SUPPLIER Rp 836,000
16 DAHLAN SUPPLIER Rp 854,000
17 PPH 23 Rp 435,827
18 PPH 21 Rp 860,654
1 ALHAYUN MUJUR Rp 2,392,400
2 TRIMEGAH Rp 1,800,000
3 MEDIA PROMOSI Rp 900,000
13-Nov-18
13-Nov-18
4 CLEO Rp 1,375,000
5 UD MANDIRI SEJAHTERA Rp 1,098,500
6 BLUE OCEAN / OCT Rp 1,232,500
1 TELKOM / OCT 2018 Rp 17,254,500
2 TERMINIX // OCT Rp 880,000
3 RET SAMPAH // OKT 2018 Rp 2,400,000
14-Nov-18
4 PAJAK HOTEL / OCT Rp 62,185,857
5 HARBER 16/10 - 31/10 Rp 7,842,400
6 QUEEN LAUNDRY // OCT 2018 Rp 2,103,600
14-Nov-18 1 PENGEMBALIAN DANA CAKRA BUANA Rp 14,400,000
1 SMILE LAUNDRY / OKTOBER Rp 958,300
2 MEGA CAHAYA CELEBES Rp 720,000
3 PAJAK PARKIR / OKTOBER Rp 238,500
4 MITRA SUKSES ABADI Rp 3,204,900
5 CV UTAMA MANDIRI Rp 3,930,000
16-Nov-18
6 CLEO Rp 1,375,000
7 PANDU LOGISTIC / OKT Rp 195,435
8 CV MAKASSAR MEGARAYA Rp 3,300,000
9 BOOKING.COM / OKTOBER Rp 2,493,150
10 DONA DONY BAKERY Rp 3,475,600
1 AYAM POTONG BABE Rp 8,635,700
2 UD REZKY UTAMA Rp 2,353,440
22-Nov-18 3 LUMBUNG BANGUNAN Rp 2,657,500
4 DAHLAN SUPPLIER Rp 1,245,000
5 PT AMANAH PRIMA SENTOSA Rp 540,000
1 ALHAYUN MUJUR Rp 7,485,500
2 HARBER LAUNDRY 1-15 NOV 2018 Rp 7,309,200
23-Nov-18 3 DELTA Rp 115,000
4 REFUND TAMU PERBARINDO Rp 1,145,000
5 REIMB PETTY CASH Rp 2,007,000
1 GAJI CASUAL // OKTOBER 2018 Rp 29,861,370
26-Nov-18
2 PAYROLL // OKTOBER 2018 Rp 94,148,110
1 REIMB PETTY CASH Rp 1,838,800
28-Nov-18 2 MJPL Rp 1,520,000
3 PELUNASAN NATASYA Rp 750,000
1 DAHLAN SUPPLIER Rp 1,096,000
2 UD REZKY UTAMA Rp 2,909,000
3 PT AMANAH PRIMA SENTOSA Rp 765,000
29-Nov-18
4 CLEO Rp 2,750,000
5 PT PANGAN LESTARI Rp 714,000
6 PERBAIKAN LIFT BARANG Rp 990,000
1 PERCETAKAN PUTERA Rp 4,995,400
2 ROTI IDOLA Rp 920,000
3-Dec-18
3 MEDIA PROMOSI Rp 385,000
4 CLEO Rp 1,455,000
 1 BPJS KESEHATAN / DESEMBER 2018 Rp 4,574,904
5-Dec-18 2 JAMSOSTEK / DESEMBER 2018 Rp 8,894,043
3 SERVICE CHARGE NOVEMBER 2018 Rp 47,122,752
10-Dec-18 1 THR KRISTIANI Rp 36,557,754
1 MITRA SUKSES ABADI Rp 8,384,800
2 DAHLAN SUPPLIER Rp 1,461,000
3 TRIMEGAH // NOVEMBER 2108 Rp 1,950,000
4 PPH 23 Rp 729,849
5 PPH 21 Rp 855,936
6 MJPL Rp 1,716,000
7 RET SAMPAH // NOV 2018 Rp 2,400,000
8 PLN // NOV 2018 Rp 58,965,497
12-Dec-18 9 TELKOM // NOV 2018 Rp 17,337,410
10 CLEO Rp 1,535,000
11 PT AMANAH PRIMA SENTOSA Rp 540,000
12 KOORDINASI KEAMANAN / NOV 2018 Rp 700,000
13 PAJAK HOTEL / NOV 2018 Rp 68,293,030
14 GRATIKA / NOV 2018 Rp 399,568
15 PAJAK PARKIR / NOV 2018 Rp 240,600
16 PAJAK ABT / NOV 2018 Rp 4,817,400
17 PT BERCA Rp 2,291,666
1 CALMIC / NOV Rp 4,311,083
2 HARGA KAMAR / NOV Rp 128,000
3 TRANSVISION / NOV Rp 7,700,000
13-Dec-18
4 MITRA SUKSES ABADI Rp 3,255,700
5 UD REZKY UTAMA Rp 1,081,000
6 SPA / OKTOBER 2018 Rp 8,956,364
1 BOOKING.COM // NOVEMBER 2018 Rp 3,746,700
14-Dec-18 2 ALHAYUN MUJUR Rp 6,105,000
3 SPA // NOVEMBER 2018 Rp 7,173,636
1 AYAM POTONG BABE // NOV 2018 Rp 9,235,150
2 DONA DONY BAKERY Rp 2,499,000
3 PT SAMA MAJU PRIMA Rp 1,371,220
4 CV UTAMA MANDIRI Rp 3,165,000
5 CV KHARAFA JAYA Rp 750,000
17-Dec-18 6 CLEO Rp 1,292,500
7 PT TIRTA MULIA Rp 500,000
8 ATTAMANA Rp 3,244,000
9 DAHLAN SUPPLIER Rp 1,097,000
10 BLUE OCEAN / NOVEMBER 2018 Rp 1,045,500
11 HARBER LAUNDRY 16 - 30 NOV 2018 Rp 8,657,200
1 PT GOLDEN GLORY MANDIRI Rp 50,594,280
2 ATTAMANA Rp 4,400,000
3 UD REZKY UTAMA Rp 1,427,700
19-Nov-18 4 HARBER LAUNDRY ( GUEST LAUNDRY ) NOV 18 Rp 740,700
19-Nov-18
5 HARBER LAUNDRY 1- 15 DES 2018 Rp 7,467,200
6 QUEEN LAUNDRY // NOV 2018 Rp 2,161,200
7 REIMB PETTY CASH Rp 2,647,800
1 ALHAYUN MUJUR Rp 5,810,000
2 DAHLAN SUPPLIER Rp 830,500
3 SUMBER LOGAM Rp 2,873,000
4 DAHLAN SUPPLIER Rp 976,000
5 PT PANGAN LESTARI Rp 420,000
20-Dec-18 6 CLEO Rp 1,283,000
7 PJD SALES Rp 592,500
8 MEGA CAHAYA CELEBES Rp 1,900,800
9 PT TIRTA MULIA Rp 480,000
10 DAHLAN SUPPLIER Rp 680,000
11 PT AMANAH PRIMA SENTOSA Rp 900,000
1 PAYROLL DESEMBER 2018 Rp 94,554,773
20-Dec-18
2 GAJI CASUAL // DESEMBER 2018 Rp 28,609,119
1 PERCETAKAN PUTERA Rp 3,532,500
2 SAMUDRA MONTAZ Rp 2,040,000
3 FEE INTIWHIZ // OKTOBER 2018 Rp 23,721,467
4 MJPL Rp 1,418,000
28-Dec-18 5 UD REZKY UTAMA Rp 1,995,900
6 CLEO Rp 2,132,500
7 MITRA SUKSES ABADI Rp 6,139,800
8 CIKARANG PRIMATEX Rp 1,504,250
9 CIKARANG PRIMATEX Rp 4,309,250
31-Dec-18 1 REIMB PETTY CASH Rp 1,840,500
PAID DATE KETARANGAN
6-Apr-18
6-Apr-18
6-Apr-18
6-Apr-18
6-Apr-18
13-Apr-18
6-Apr-18
6-Apr-18
10-Apr-18
9-Apr-18
10-Apr-18
4-Apr-18
17-Apr-18
10-Apr-18
6-Apr-18
6-Apr-18

13-Apr-18
24-Apr-18
10-Apr-18
17-Apr-18
24-Apr-18
24-Apr-18
3-May-18
18-Apr-18
13-Apr-18
18-Apr-18
24-Apr-18
16-Apr-18
3-May-18
24-Apr-18
17-Apr-18
24-Apr-18
24-Apr-18
24-Apr-18
19-Apr-18 CEK GV 993 237
18-Apr-18
19-Apr-18 CEK GV 993 237
18-Apr-18
18-Apr-18
18-Apr-18
18-Apr-18
24-Apr-18
24-Apr-18
19-Apr-18 CEK GV 993 237
19-Apr-18 CEK GV 993 237
19-Apr-18
25-Apr-18
9-May-18
25-Apr-18
25-Apr-18
25-Apr-18
3-May-18
3-May-18
25-Apr-18
3-May-18
3-May-18

25-Apr-18
9-May-18
3-May-18
3-May-18
27-Apr-18

9-May-18
9-May-18
11-May-18
9-May-18
26-Apr-18
9-May-18
9-May-18
28-May-18
15-May-18
25-May-18
21-May-18
11-May-18
15-May-18
15-May-18
15-May-18
15-May-18
18-May-18
15-May-18
16-Jul-18
15-May-18
15-May-18
15-May-18
18-May-18
21-May-18
15-May-18
21-May-18
15-May-18
21-May-18
15-May-18

15-May-18
25-May-18
18-May-18

23-May-18
28-May-18
28-May-18

25-May-18
25-May-18
28-May-18
28-May-18

28-May-18
28-May-18
28-May-18
28-May-18
28-May-18

28-May-18

28-May-18
28-May-18

28-May-18
28-May-18
4-Jun-18
28-May-18
28-May-18
4-Jun-18
7-Jun-18
4-Jun-18
4-Jun-18
4-Jun-18
7-Jun-18
4-Jun-18
4-Jun-18
4-Jun-18

29-Oct-18

2-Jul-18
6-Jun-18
19-Jun-18 CEK GV 993 250
19-Jun-18 CEK GV 993 250
6-Jun-18
6-Jun-18
6-Jun-18
6-Jun-18
7-Jun-18
20-Jun-18
17-Jun-18
7-Jun-18 CEK GV 993 249

7-Jun-18 CEK GV 993 250

19-Jun-18 CEK GV 993 250
7-Jun-18
28-Jun-18
28-Jun-18
25-Jun-18
22-Jun-18
25-Jun-18
22-Jun-18
25-Jun-18
28-Jun-18
22-Jun-18
28-Jun-18
25-Jun-18
28-Jun-18
6-Jul-18
25-Jun-18
25-Jun-18
28-Jun-18
25-Jun-18

22-Jun-18
22-Jun-18
25-Jun-18
16-Jul-18
25-Jun-18
1-Jul-18
1-Jul-18
2-Jul-18
6-Jul-18
6-Jul-18
6-Jul-18 85
6-Jul-18
6-Jul-18
6-Jul-18
6-Jul-18
6-Jul-18
6-Jul-18
12-Jul-18
7-Nov-18

16-Jul-18
16-Jul-18
17-Jul-18
25-Jul-18
16-Jul-18
16-Jul-18
19-Jul-18
16-Jul-18
19-Jul-18
19-Jul-18
19-Jul-18
19-Jul-18
16-Jul-18
20-Jul-18
20-Jul-18
20-Jul-18
20-Jul-18
16-Jul-18
16-Jul-18
16-Jul-18
19-Jul-18
19-Jul-18
16-Jul-18
19-Jul-18
19-Jul-18
16-Jul-18
19-Jul-18
26-Jul-18
26-Jul-18
16-Jul-18
26-Jul-18
19-Jul-18
1-Aug-18
19-Jul-18
19-Jul-18
19-Jul-18
1-Aug-18
20-Jul-18
19-Jul-18
20-Jul-18
26-Jul-18
9-Oct-18
1-Aug-18
1-Aug-18
1-Aug-18
26-Jul-18
1-Aug-18
1-Aug-18
1-Aug-18
26-Jul-18
1-Aug-18

31-Jul-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
31-Jul-18
31-Jul-18
1-Aug-18
10-Aug-18
10-Aug-18
1-Aug-18
15-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
15-Aug-18

28-Aug-18
4-Sep-18
15-Aug-18
10-Aug-18
23-Aug-18
23-Aug-18
4-Sep-18
20-Aug-18
15-Aug-18
15-Aug-18
15-Aug-18
15-Aug-18
15-Aug-18
20-Aug-18
15-Aug-18
10-Aug-18
10-Aug-18
15-Aug-18
20-Aug-18
20-Aug-18
23-Aug-18
15-Aug-18
15-Aug-18
10-Aug-18
10-Aug-18
10-Aug-18
28-Aug-18
23-Aug-18
23-Aug-18
23-Aug-18
20-Aug-18
28-Aug-18
28-Aug-18
31-Aug-18
31-Aug-18
28-Aug-18
7-Sep-18
7-Sep-18
11-Oct-18
7-Sep-18
4-Sep-18
4-Sep-18
28-Aug-18
28-Aug-18
4-Sep-18
4-Sep-18
4-Sep-18
28-Aug-18
28-Aug-18
28-Aug-18
18-Oct-18
15-Oct-18
15-Oct-18
15-Oct-18
25-Oct-18
15-Oct-18
15-Oct-18
15-Oct-18
15-Oct-18
15-Oct-18
18-Sep-18
15-Oct-18
15-Oct-18
15-Oct-18
15-Oct-18
30-Oct-18
10-Sep-18
7-Sep-18
7-Sep-18
7-Sep-18
7-Sep-18
10-Sep-18
18-Sep-18
18-Oct-18
14-Sep-18
24-Sep-18
14-Sep-18
14-Sep-18
18-Sep-18
18-Sep-18
18-Sep-18
18-Sep-18
24-Sep-18
29-Oct-18
14-Sep-18
18-Sep-18
18-Sep-18
19-Sep-18
19-Sep-18
19-Sep-18
24-Sep-18
24-Sep-18
7-Sep-18
18-Sep-18
24-Sep-18
24-Sep-18
18-Sep-18
24-Sep-18
24-Sep-18
9-Oct-18
24-Sep-18
27-Sep-18
27-Sep-18
9-Oct-18
27-Sep-18
9-Oct-18
27-Sep-18
23-Oct-18
1-Oct-18
1-Oct-18
9-Oct-18
4-Oct-18
9-Oct-18
4-Oct-18
9-Oct-18
9-Oct-18
9-Oct-18
9-Oct-18
9-Oct-18
9-Oct-18
9-Oct-18
9-Oct-18
 9-Oct-18
11-Oct-18
11-Oct-18
15-Oct-18
25-Oct-18
18-Oct-18
18-Oct-18
18-Oct-18
18-Oct-18
18-Oct-18
25-Oct-18
18-Oct-18
18-Oct-18
25-Oct-18
25-Oct-18
18-Oct-18
18-Oct-18
23-Oct-18
29-Oct-18
29-Oct-18
23-Oct-18
29-Oct-18
11-Oct-18
29-Oct-18
23-Oct-18
23-Oct-18
23-Oct-18
31-Oct-18
31-Oct-18
29-Oct-18

29-Oct-18

29-Oct-18
29-Oct-18
25-Oct-18
29-Oct-18
29-Oct-18
29-Oct-18
29-Oct-18
29-Oct-18
29-Oct-18
25-Oct-18
7-Nov-18
7-Nov-18
7-Nov-18
7-Nov-18
7-Nov-18
7-Nov-18
12-Nov-18
7-Nov-18
12-Nov-18
7-Nov-18
7-Nov-18
7-Nov-18
7-Nov-18
7-Nov-18
7-Nov-18
12-Nov-18
12-Nov-18
7-Nov-18
12-Nov-18
7-Nov-18
8-Nov-18
8-Nov-18
15-Nov-18
15-Nov-18
10-Dec-18
10-Dec-18
10-Dec-18
10-Dec-18
19-Nov-18
13-Nov-18
19-Nov-18
14-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
13-Nov-18
13-Nov-18
13-Nov-18
19-Nov-18
12-Nov-18
12-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
26-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
15-Nov-18
19-Nov-18
3-Dec-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
19-Nov-18
26-Nov-18
19-Nov-18
26-Nov-18
26-Nov-18
26-Nov-18
26-Nov-18
26-Nov-18
26-Nov-18
3-Dec-18
3-Dec-18
3-Dec-18
26-Nov-18
26-Nov-18
30-Nov-18
30-Nov-18
3-Dec-18
3-Dec-18
3-Dec-18
7-Dec-18
7-Dec-18
7-Dec-18
3-Dec-18
3-Dec-18
3-Dec-18
7-Dec-18
7-Dec-18
7-Dec-18
7-Dec-18
 7-Dec-18
7-Dec-18
15-Dec-18
15-Dec-18
21-Dec-18
21-Dec-18
17-Dec-18
10-Dec-18
10-Dec-18
17-Dec-18
28-Dec-18
17-Dec-18
17-Dec-18
21-Dec-18
17-Dec-18
20-Dec-17
14-Dec-18
17-Dec-18
14-Dec-18
14-Dec-18
17-Dec-18
17-Dec-18
17-Dec-18
17-Dec-18
17-Dec-18
17-Dec-18
17-Dec-18
17-Dec-18
21-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18
28-Dec-18
21-Dec-18
21-Dec-18
21-Dec-18
28-Dec-18 29-Dec-18
21-Dec-18 21-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
21-Dec-18 21-Dec-18
21-Dec-18 21-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
21-Dec-18 28-Dec-18
20-Dec-17
8-Jan-19 3-Jan-19
28-Dec-18 28-Dec-18
8-Jan-19 7-Jan-18
8-Jan-19 7-Jan-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
28-Dec-18 28-Dec-18
8-Jan-19 7-Jan-18
8-Jan-19 7-Jan-18
8-Jan-19 7-Jan-18
8-Jan-19 7-Jan-18
1-Jan-19
1-Jan-19
18-Jan-19 14-Jan-18
8-Jan-19 7-Jan-18

8-Jan-19 7-Jan-18
8-Jan-19 7-Jan-18
8-Jan-19 7-Jan-18
8-Jan-19 9-Jan-18
8-Jan-19 5-Jan-18
11-Jan-19 11-Jan-18
7-Jan-19 2-Jan-19
 BERKAS MASUK MJPL
TGL NO KETERANGAN JUMLAH
1 REFUND ADIRA Rp 8,554,500
4-Jan-19 2 PEMBAYARAN BAND Rp 1,000,000
3 PPH PASAL 25 & 29 Rp 1,563,455
1 MITRA SUKSES ABADI Rp 5,370,450
2 DELTA ADIB Rp 117,500
3 MITRA SUKSES ABADI Rp 6,589,050
4 MJPL Rp 1,280,000
5 TRIMEGAH Rp 1,050,000
6 BERCA Rp 2,291,666
8-Jan-19
7 KAHARAFA Rp 750,000
8 PAJAK PARKIR / DESEMBER '18 Rp 243,600
9 ABT / DESEMBER '18 Rp 4,817,400
10 PAJAK HOTEL / DESEMBER '18 Rp 67,699,741
11 PT CALMIC Rp 4,317,083
12 TRANSVISION / DES '18 Rp 7,700,000
10-Jan-19 1 BPJS KESEHATAN / JAN 2019 Rp 4,383,344
1 SERVICE CHARGER DW 3 BULAN Rp 4,459,038
11-Jan-19 2 BY SPONSOR DIAN HARAPAN Rp 1,500,000
3 SERVICE CHARGER DESEMBER '18 Rp 46,712,816
11-Jan-19 1 REIMB PETTY CASH Rp 2,916,000
1 HARBER LAUNDRY GUESS Rp 945,500
2 HARBER LAUNDRY // 16-31 DES 2018 Rp 8,248,600
3 QUEEN LAUNDRY // DESEMBER 2018 Rp 2,110,800
4 SANS SPA // DESEMBER 2018 Rp 4,354,545
5 SHARING TIKET Rp 3,640,000
6 GRATIKA / DESEMBER Rp 459,287
11-Jan-19 7 WHIZ MATE / DESEMBER Rp 25,000
8 BOOKING.COM / DESEMBER Rp 3,918,825
9 RET SAMPAH / DESEMBER Rp 2,400,000
10 PLN / DESEMBER Rp 55,232,961
11 WHIZ MATE / OKT Rp 35,000
12 WHIZ MATE NOV Rp 20,000
13 KOORD KEAMANAN / DESEMBER Rp 700,000
1 DONA DONY BAKERY Rp 2,106,900
2 ALHAYUN MUJUR Rp 8,872,500
3 AYAM BABE / DESEMBER Rp 8,546,300
4 CV UTAMA MANDIRI Rp 3,425,000
5 LUMBUNG Rp 1,700,500
6 MJPL Rp 1,418,000
7 SETIA UNGGUL Rp 544,000
14-Jan-19 8 BLUE OCEAN / DESEMBER 2018 Rp 960,500
14-Jan-19
9 UD REZKY Rp 3,534,850
10 DAHLAN SUPPLIER Rp 2,606,000
11 AMANAH PRIMA Rp 900,000
12 TELKOM INDONESIA Rp 17,337,410
13 CLEO Rp 2,462,500
14 REIMB PETTY CASH Rp 1,103,000
15 CLEO Rp 2,132,500
15-Jan-19 1 JAMSOSTEK Rp 8,531,523
1 HARGA KAMAR // DESEMBER 2018 Rp 181,750
24-Jan-19
2 BY EKSPEDISI ATTAMANA Rp 1,330,000
1 GAJI CASUAL Rp 23,985,423
24-Jan-19
2 PAYROLL JANUARY 2019 Rp 94,790,661
1 UD REZKY UTAMA Rp 1,002,300
2 CLEO Rp 2,062,500
30-Jan-19 3 AMANAH PRIMA Rp 540,000
4 HARBER Rp 5,965,250
5 DAHLAN SUPPLIER Rp 215,000
31-Jan-19 1 REIMB PETTY CASH Rp 2,289,900
1 TIKET PP MKS - JOGJA - MKS Rp 2,821,000
7-Feb-19
2 SERVICE CHARGE JAN 2019 Rp 27,529,441
1 ALHAYUN MUJUR Rp 4,105,000
2 PERCETAKAN PUTERA Rp 4,103,500
3 MITRA SUKSES ABADI Rp 3,446,000
4 PT AMANAH PRIMA Rp 360,000
5 PANGAN LESTARI Rp 252,001
6 TOKO SINAR MAJU Rp 1,525,000
7-Feb-19 7 TERMINAROT Rp 750,000
8 UD REZKY UTAMA Rp 1,093,250
9 DAHLAN SUPPLIER Rp 859,000
10 BUTIK DIANA TAILOR Rp 6,220,000
11 ROTI IDOLA Rp 1,150,000
12 SUMBER LOGAM Rp 2,670,000
13 PT SAMA MAJU Rp 1,213,040
1 HARBER Rp 374,600
2 KOORD KEAMANAN / JANUARY 2019 Rp 700,000
3 MITRA SUKSES ABADI Rp 1,287,300
4 CALMIC / JANUARY 2019 Rp 4,311,083
5 MJPL Rp 1,280,000
6 TELKOM INDONESIA / JANUARY 2019 Rp 14,748,685
7 BERCA / DESEMBER 2018 Rp 2,291,666
8 PAJAK PARKIR / JANUARY 19 Rp 211,500
8-Feb-19
9 PAJAK HOTEL / JANUARY 19 Rp 39,897,733
10 PAJAK ABT / JANUARY 19 Rp 4,817,400
11 HARBER 16-31 JAN 19 Rp 5,252,300
12 PT ASTRA Rp 1,763,771
 13 TRIMEGAH / JANUARY 19 Rp 1,500,000
14 QUEEN LAUNARY / JANUARY 19 Rp 1,660,200
15 FEE INTIWHIZ // NOVEMBER 2018 Rp 25,882,806
16 SANS SPA // JANUARY 2019 Rp 2,507,273
1 PT GOLDEN // ONGKIR Rp 2,178,600
2 PELUNASAN PT GOLDEN Rp 118,053,320
3 GRATIKA // JANUARY 2019 Rp 362,857
4 BOOKING.COM / JANUARY 2019 Rp 2,599,970
12-Feb-19
5 BPJS KESEHATAN / FEB 2019 Rp 3,924,216
6 REIMB PETTY CASH Rp 1,774,500
7 PLN / JANUARY 2019 Rp 46,244,263
8 JAMSOSTEK / FEB 2019 Rp 7,932,888
PAID DATE KETARANGAN
8-Jan-19
15-Jan-19
2-Jan-19
30-Jan-19
18-Jan-19
11-Jan-19
18-Jan-19
11-Jan-19
30-Jan-19
31-Jan-19
15-Jan-19
15-Jan-19
15-Jan-19
11-Jan-19
18-Jan-19
11-Jan-19
15-Jan-19
10-Jan-19
15-Jan-19
15-Jan-19 15-Jan-19
11-Jan-19
18-Jan-19
11-Jan-19
11-Jan-19
31-Jan-19
18-Jan-19
18-Jan-19
18-Jan-19
18-Jan-19
11-Jan-19
18-Jan-19
18-Jan-19
18-Jan-19
30-Jan-19 25-Jan-19
30-Jan-19 28-Jan-19
30-Jan-19 28-Jan-19
30-Jan-19 25-Jan-19
21-Jan-19 21-Jan-19
21-Jan-19 21-Jan-19
21-Jan-19 21-Jan-19
30-Jan-19 28-Jan-19
30-Jan-19 28-Jan-19
30-Jan-19 28-Jan-19
21-Jan-19 21-Jan-19
21-Jan-19 18-Jan-19
21-Jan-19 21-Jan-19
18-Jan-19 18-Jan-19
30-Jan-19 28-Jan-19
17-Jan-19
30-Jan-19
30-Jan-19
1-Feb-19
1-Feb-19
11-Feb-19 11-Feb-19
11-Feb-19 11-Feb-19
11-Feb-19 4-Feb-19
4-Feb-19
31-Jan-19
1-Feb-19 1-Feb-19
11-Feb-19 11-Feb-19
15-Feb-19
18-Feb-19
18-Feb-19
15-Feb-19
11-Feb-19 11-Feb-19
11-Feb-19 11-Feb-19
11-Feb-19 11-Feb-19
11-Feb-19 11-Feb-19

15-Feb-19
11-Feb-19 6-Feb-19
11-Feb-19 11-Feb-19
15-Feb-19
11-Feb-19 11-Feb-19
15-Feb-19
14-Feb-19
22-Feb-19
18-Feb-19
11-Feb-19 14-Feb-19
19-Feb-19
11-Feb-19 14-Feb-19
19-Feb-19
19-Feb-19
19-Feb-19
18-Feb-19
12-Feb-19
11-Feb-19 11-Feb-19
11-Feb-19 14-Feb-19
11-Feb-19
18-Feb-19
15-Feb-19
15-Feb-19
19-Feb-19
18-Feb-19

14-Feb-19
19-Feb-19