Laporan Buku Besar: 2112 Pengembalian Transfer Customer

19 Dec 2022
WIJAYA PRATAMA NUSANTARA
Laporan Buku Besar

Periode 01 Sep 2018 S/D 19 Dec 2022
2112 PENGEMBALIAN TRANSFER CUSTOMER
Tanggal No Jurnal keterangan Debit Kredit
Saldo Awal
03 Sep 2018 BKK-201/ KEMBALIKAN TUNAI SINAR MULIA - MANADO 200,000.00 0.00 200
D0918-0029
01 Oct 2018 BBK-001/ PENGEMBALIAN KELEBIHAN TRANSFER HARMONI DENPASAR 860,000.00 0.00 1,060
D1018-0002
14 Dec 2018 BBK-001/ Lebih bayar bukit mas / pak hendro 4,730,000.00 0.00 5,790
D1218-0043
14 Dec 2018 PTP/D1218- BUKIT MAS / PAK HENDRO; Faktur : ; 1 IDR=1 @ - 0.00 4,730,000.00 1,060
0004 4,730,000.00
15 Feb 2019 BBK-001/ Lebih bayar Riadi 1,104,375.00 0.00 2,164
D0219-0047
15 Feb 2019 PTP/D0219- RIADI; Faktur : ; 1 IDR=1 @ -1,104,375.00 0.00 1,104,375.00 1,060
0005
19 Feb 2019 BBM-101/ KEDOBELAN TRANSFER DARI TOKO MITRA JAYA MJ- JAYA 0.00 11,475,000.00 -10,415
D0219-0001 PURA
19 Mar 2019 BBK-001/ KEMBALIKAN LEBIH BAYAR MITRA JAYA-JAYAPURA 11,475,000.00 0.00 1,060
D0319-0081
27 Dec 2019 BBM-003/ JATI KARYA 0.00 80,000,000.00 -78,940
D1219-0001
07 Jan 2020 PTP/D0120- KACA; Faktur : ; 1 IDR=1 @ -736,250.00 0.00 736,250.00 -79,676
0008
10 Jan 2020 BBK-003/ Koreksi setoran transaksi tgl 27/12/2019 80,000,000.00 0.00 323
D0120-0043
20 Jan 2020 BBK-001/ Lebih bayar dari toko Kaca - Kediri 736,250.00 0.00 1,060
D0120-0019
18 Mar 2020 P06/D0320- 1 IDR = 1 @ 41,860,000.00 0.00 9,310,000.00 -8,250
0481
20 Mar 2020 BBK-001/ PENGEMBALIAN LEBIH BAYAR CASH - SBY 9,310,000.00 0.00 1,060
D0320-0013
09 Apr 2020 BKK-201/ PENGEMBALIAN LEBIH BAYAR TOKO RIZKY - BLITAR 270,500.00 0.00 1,330
D0420-0009 07/4/2020 (374)
09 Apr 2020 PTP/D0420- RISKY; Faktur : ; 1 IDR=1 @ -270,500.00 0.00 270,500.00 1,060
0007
05 Jun 2020 BBK-001/ REFUND KE TOKO TOTO MARAUKE 22,730,000.00 0.00 23,790
D0620-0118
05 Jun 2020 BBM-001/ SALAH TRANSFER TOKO TOTO MERAUKE 0.00 22,730,000.00 1,060
D0620-0009
09 Jun 2020 BBM-251/ DOUBLE TRANSFER DARI CIPTA JAYA BANGUNAN- 0.00 38,381,089.00 -37,321
D0620-0002 JAYAPURA
16 Jun 2020 BBK-251/ PENGEMBALIAN DOUBLE TRANSFER CIPTA JAYA BANGUNAN 38,381,089.00 0.00 1,060
D0620-0017 PADA TGL 9 JUNI 2020
23 Jun 2020 PTP/D0620- KO AYUNG; Faktur : ; 1 IDR=1 @ -427,200.00 0.00 427,200.00 632
0018
30 Jun 2020 BBK-001/ KAS BON JUNI 2020 30,000,000.00 0.00 30,632
D0620-0112
27 Jul 2020 PTP/D0720- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,596,300.00 0.00 1,596,300.00 29,036
0008
03 Aug 2020 BBK-001/ KAS BON JULI 2020 20,000,000.00 0.00 49,036
D0820-0054
10 Aug 2020 BBM-001/ BINTANG TERANG SALAH TF 0.00 3,264,000.00 45,772
D0820-0004
10 Aug 2020 PTP/D0820- KO AYUNG; Faktur : ; 1 IDR=1 @ -2,988,000.00 0.00 2,988,000.00 42,784
0007
0008
0021
14 Aug 2020 BBK-001/ REFUND BINTANG TERANG 3,264,000.00 0.00 41,693
D0820-0082
0022
19 Aug 2020 PTP/D0820- KO AYUNG; Faktur : ; 1 IDR=1 @ -720,000.00 0.00 720,000.00 38,109
0015
0017
0018
0003
0004
0005
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Saldo Awal
0006
24 Aug 2020 P06/D0820- 1 IDR = 1 @ 7,155,000.00 0.00 1,455,000.00 31,472
1128
0009
0010
0011
0012
0013
0014
0019
26 Aug 2020 BBK-001/ KASBON KO AYUNG AGUSTUS 2020 20,000,000.00 0.00 45,613
D0820-0053
0020
31 Aug 2020 P06/D0820- 1 IDR = 1 @ 9,390,000.00 0.00 788,000.00 44,225
1067
02 Sep 2020 P06/D0920- 1 IDR = 1 @ 1,512,000.00 0.00 312,000.00 43,913
0192
02 Sep 2020 PTP/D0920- KO AYUNG; Faktur : ; 1 IDR=1 @ -275,000.00 0.00 275,000.00 43,638
0046
0047
0048
0049
0011
0012
08 Sep 2020 P06/D0920- 1 IDR = 1 @ 10,380,000.00 0.00 876,000.00 40,101
0311
0017
08 Sep 2020 PTP/D0920- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,670,000.00 0.00 1,670,000.00 37,891
0018
0020
0034
0035
13 Sep 2020 P06/D0920- 1 IDR = 1 @ 12,320,000.00 0.00 800,000.00 34,946
1404
15 Sep 2020 P06/D0920- 1 IDR = 1 @ 10,000,000.00 0.00 500,000.00 34,446
0752
0009
0010
0053
17 Sep 2020 P06/D0920- 1 IDR = 1 @ 1,662,500.00 0.00 332,500.00 33,203
0748
0021
0022
0023
0051
0052
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Saldo Awal
0054
18 Sep 2020 P06/D0920- 1 IDR = 1 @ 4,725,000.00 0.00 525,000.00 28,903
0751
0037
0038
0050
0041
0042
0025
0026
0027
0028
0029
0030
0031
0032
0033
0036
0043
0044
0045
0024
25 Sep 2020 P06/D0920- 1 IDR = 1 @ 420,049.00 0.00 84,049.00 14,428
0827
0039
28 Sep 2020 BBK-001/ KASBON KO AYUNG SEPTEMBER 2020 20,000,000.00 0.00 34,225
D0920-0069
0004
0005
0006
0007
0008
0013
0014
0015
0040
01 Oct 2020 PTP/D1020- KO AYUNG; Faktur : ; 1 IDR=1 @ -462,000.00 0.00 462,000.00 28,681
0030
0031
02 Oct 2020 BBM-001/ METRO BANGUNAN SALAH TRANSFER 0.00 104,915,000.00 -76,657
D1020-0002
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Saldo Awal
05 Oct 2020 PTP/D1020- KO AYUNG; Faktur : ; 1 IDR=1 @ -990,000.00 0.00 990,000.00 -77,647
0002
05 Oct 2020 PTP/D1020- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,380,000.00 0.00 1,380,000.00 -79,027
0003
06 Oct 2020 BBK-001/ REFUND METRO BANGUNAN SALAH TF 104,915,000.00 0.00 25,887
D1020-0074
0016
06 Oct 2020 PTP/D1020- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,350,000.00 0.00 1,350,000.00 23,719
0017
0018
0015
0021
12 Oct 2020 P06/D1020- 1 IDR = 1 @ 6,887,500.00 0.00 400,500.00 20,710
0060
12 Oct 2020 P06/D1020- 1 IDR = 1 @ 3,000,000.00 0.00 600,000.00 20,110
0523
0005
0009
0010
0004
0019
0020
0023
0025
0027
0024
0034
21 Oct 2020 P06/D1020- 1 IDR = 1 @ 4,450,000.00 0.00 950,000.00 7,651
1153
0033
22 Oct 2020 P06/D1020- 1 IDR = 1 @ 25,600,000.00 0.00 4,520,000.00 3,034
0709
0011
0012
0013
0014
0007
0008
26 Oct 2020 BBK-001/ KASBON KO AYUNG OKTOBER 2020 20,000,000.00 0.00 21,935
D1020-0057
26 Oct 2020 BBK-001/ PROFIT KO AYUNG JUNI 2020 11,179,261.00 0.00 33,115
D1020-0058
0022
0028
0029
02 Nov 2020 P06/D1120- 1 IDR = 1 @ 6,648,000.00 0.00 738,000.00 30,333
0199
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Saldo Awal
02 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -345,000.00 0.00 345,000.00 29,988
0002
02 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -2,345,000.00 0.00 2,345,000.00 27,643
0003
0015
04 Nov 2020 P06/D1120- 1 IDR = 1 @ 10,700,000.00 0.00 1,250,000.00 25,673
0859
0032
0037
0063
0064
06 Nov 2020 P06/D1120- 1 IDR = 1 @ 8,060,000.00 0.00 958,000.00 20,874
1202
0028
0029
0030
0031
0065
0016
0017
0055
0056
0057
0035
0041
0042
0051
0053
16 Nov 2020 P06/D1120- 1 IDR = 1 @ 1,050,000.00 0.00 210,000.00 7,612
1218
0007
0008
0009
0010
0011
0012
0013
0014
17 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -950,000.00 0.00 950,000.00 205
0021
17 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -927,000.00 0.00 927,000.00 -721
0022
17 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -936,000.00 0.00 936,000.00 -1,657
0023
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Saldo Awal
17 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -2,340,000.00 0.00 2,340,000.00 -3,997
0025
0026
0027
0058
0066
0045
18 Nov 2020 PTP/D1120- KO 0.00 4,202,800.00 -13,869
0047 AYUNG
18 Nov 2020 PTP/D1120- ;
KO AYUNG; Faktur : ; 1 IDR=1 @ -525,000.00 0.00 525,000.00 -14,394
0059 Faktu
r : ;
18 Nov 2020 PTP/D1120- KO
1 AYUNG; Faktur : ; 1 IDR=1 @ -127,566.00 0.00 127,566.00 -14,521
0060 IDR=1
18 Nov 2020 PTP/D1120- KO-AYUNG;
@ Faktur : ; 1 IDR=1 @ -915,000.00 0.00 915,000.00 -15,436
0070 4,202
21 Nov 2020 PTP/D1120- ,800.
KO AYUNG; Faktur : ; 1 IDR=1 @ -393,808.00 0.00 393,808.00 -15,830
0038 00
0039
0040
23 Nov 2020 P06/D1120- 1 IDR = 1 @ 4,080,000.00 0.00 720,000.00 -18,890
0766
0036
0062
0067
0068
0004
0005
0006
25 Nov 2020 BBK-001/ KAS BON OKTOBER 20,000,000.00 0.00 -8,087
D1120-0067
25 Nov 2020 BBK-001/ PROFIT KO AYUNG JULI 2020 20,390,309.00 0.00 12,303
D1120-0068
25 Nov 2020 P06/D1120- 1 IDR = 1 @ 65,273,000.00 0.00 10,054,600.00 2,248
1323
0061
26 Nov 2020 P06/D1120- 1 IDR = 1 @ 1,740,000.00 0.00 198,000.00 1,617
0951
26 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -620,000.00 0.00 620,000.00 997
0049
26 Nov 2020 PTP/D1120- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,623,660.00 0.00 1,623,660.00 -625
0054
27 Nov 2020 P06/D1120- 1 IDR = 1 @ 6,720,000.00 0.00 552,000.00 -1,177
0953
0033
0034
28 Nov 2020 P06/D1120- 1 IDR = 1 @ 20,250,000.00 0.00 2,660,000.00 -6,498
0878
0050
0018
0020
01 Dec 2020 PTP/D1220- KO AYUNG; Faktur : ; 1 IDR=1 @ -2,351,460.00 0.00 2,351,460.00 -34,150
0023
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Saldo Awal
01 Dec 2020 PTP/D1220- KO AYUNG; Faktur : ; 1 IDR=1 @ -306,000.00 0.00 306,000.00 -34,456
0024
0047
0048
0049
0050
0051
02 Dec 2020 P06/D1220- 1 IDR = 1 @ 32,163,720.00 0.00 5,388,720.00 -45,238
0551
0028
0029
03 Dec 2020 P06/D1220- 1 IDR = 1 @ 44,230,000.00 0.00 3,980,000.00 -49,821
0561
03 Dec 2020 P06/D1220- 1 IDR = 1 @ 2,565,000.00 0.00 252,000.00 -50,073
0564
0037
0004
0005
0042
0043
0044
0045
0046
0092
10 Dec 2020 P06/D1220- 1 IDR = 1 @ 1,108,750.00 0.00 244,150.00 -55,984
0593
0052
0053
0054
0055
0056
0057
0066
0067
0068
0025
0026
0027
0078
0090
0091
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Saldo Awal
0006
0007
14 Dec 2020 P06/D1220- 1 IDR = 1 @ 1,500,000.00 0.00 300,000.00 -82,071
0529
0058
0059
0074
0075
0076
0077
0085
0086
0087
0088
0089
15 Dec 2020 P06/D1220- 1 IDR = 1 @ 2,400,000.00 0.00 480,000.00 -88,750
0717
0009
0010
0011
0012
0069
0070
0071
0072
18 Dec 2020 P06/D1220- 1 IDR = 1 @ 6,160,000.00 0.00 400,000.00 -97,360
0131
0039
0060
0061
0062
0063
0064
0065
20 Dec 2020 P06/D1220- 1 IDR = 1 @ 12,720,000.00 0.00 1,584,000.00 -108,730
0129
0079
0080
0081
0082
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Saldo Awal
0083
0084
26 Dec 2020 P06/D1220- 1 IDR = 1 @ 9,643,500.00 0.00 1,928,700.00 -114,550
0127
0016
0017
0018
0019
0038
0013
0014
28 Dec 2020 P06/D1220- 1 IDR = 1 @ 4,649,997.00 0.00 509,997.00 -121,670
1233
0015
0020
0021
0022
0033
0034
0035
0036
0073
0040
0041
31 Dec 2020 P06/D1220- 1 IDR = 1 @ 8,270,000.00 0.00 857,000.00 -139,952
0132
01 Jan 2021 BBK-005/ PROFIT KO AYUNG AGUSTUS 70,493,971.00 0.00 -69,458
D0121-0010
05 Jan 2021 PTP/D0121- KO AYUNG; Faktur : ; 1 IDR=1 @ -501,000.00 0.00 501,000.00 -69,959
0021
0022
0015
0033
0034
0035
07 Jan 2021 PTP/D0121- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,126,000.00 0.00 1,126,000.00 -72,659
0036
08 Jan 2021 P06/D0121- 1 IDR = 1 @ 1,380,000.00 0.00 167,000.00 -72,826
0944
08 Jan 2021 P06/D0121- 1 IDR = 1 @ 6,090,000.00 0.00 693,000.00 -73,519
0954
11 Jan 2021 BBK-005/ KAS BON KO AYUNG 20,000,000.00 0.00 -53,519
D0121-0009
0018
0019
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Saldo Awal
0023
0024
0030
0031
0032
0025
0026
15 Jan 2021 BBK-006/ PENGEMBALIAN TRANSFER DARI SUMBER CITA SETIA - 842,850.00 0.00 -57,483
D0121-0021 SAMARINDA
0011
0012
0013
0014
0016
0017
0037
0038
0039
22 Jan 2021 P06/D0121- 1 IDR = 1 @ 7,750,000.00 0.00 800,000.00 -64,655
0946
22 Jan 2021 P06/D0121- 1 IDR = 1 @ 3,480,000.00 0.00 396,000.00 -65,051
0971
0020
25 Jan 2021 BKK-201/ KEMBALIKAN LEBIH BAYAR UNTUK NOTA CV. KARUNIA 5,187,000.00 0.00 -60,404
D0121-0020 LOGAM - YOGYAKARTA + BY ADMIN 2000
25 Jan 2021 P06/D0121- 1 IDR = 1 @ 22,660,000.00 0.00 2,305,000.00 -62,709
0979
25 Jan 2021 P06/D0121- 1 IDR = 1 @ 4,125,000.00 0.00 825,000.00 -63,534
1170
25 Jan 2021 P06/D0121- 1 IDR = 1 @ 2,103,335.00 0.00 332,135.00 -63,866
1432
0008
0009
26 Jan 2021 P06/D0121- 1 IDR = 1 @ 425,000.00 0.00 85,000.00 -64,788
0982
0027
0028
0029
0040
0041
0042
0043
0044
0045
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Saldo Awal
30 Jan 2021 P06/D0121- 1 IDR = 1 @ 4,200,000.00 0.00 345,000.00 -73,989

0073
01 Feb 2021 P06/D0221- 1 IDR = 1 @ 2,000,000.00 0.00 400,000.00 -74,389
0163
01 Feb 2021 P06/D0221- 1 IDR = 1 @ 1,761,250.00 0.00 352,250.00 -74,741
0883
01 Feb 2021 PTP/D0221- KO AYUNG; Faktur : ; 1 IDR=1 @ -318,750.00 0.00 318,750.00 -75,060
0019
0020
0021
0023
0024
0025
01 Feb 2021 PTP/D0221- KO AYUNG; Faktur : ; 1 IDR=1 @ -2,100,000.00 0.00 2,100,000.00 -78,713
0026
0027
0028
0046
0050
03 Feb 2021 BBK-006/ PROFIT KO AYUNG SEPTEMBER 20 57,269,058.00 0.00 -23,140
D0221-0062
03 Feb 2021 P06/D0221- 1 IDR = 1 @ 5,780,000.00 0.00 995,000.00 -24,135
1096
0045
0040
0041
0042
0043
0044
08 Feb 2021 P06/D0221- 1 IDR = 1 @ 5,250,000.00 0.00 648,000.00 -27,656
1244
08 Feb 2021 P06/D0221- 1 IDR = 1 @ 3,900,000.00 0.00 544,000.00 -28,200
1316
0017
09 Feb 2021 BBK-006/ PENGEMBALIAN LEBIH BAYAR ANUGRAH MANDIRI 37,638,474.00 0.00 6,665
D0221-0043
09 Feb 2021 P06/D0221- 1 IDR = 1 @ 5,050,000.00 0.00 499,000.00 6,166
1405
09 Feb 2021 PTP/D0221- KO AYUNG; Faktur : ; 1 IDR=1 @ -455,928.00 0.00 455,928.00 5,710
0015
10 Feb 2021 P06/D0221- 1 IDR = 1 @ 25,010,000.00 0.00 2,478,000.00 3,232
1097
0011
0012
0016
11 Feb 2021 BBK-006/ PENGEMBALIAN DANA KO AYUNG KAS BON JANUARI 2021 20,000,000.00 0.00 18,447
D0221-0061
15 Feb 2021 BBM-006/ SALAH TF ERNIA - SBY 0.00 4,880,000.00 13,567
D0221-0005
16 Feb 2021 BBK-006/ REFUND ERNIA - SBY 4,880,000.00 0.00 18,447
D0221-0058
16 Feb 2021 PTP/D0221- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,275,400.00 0.00 1,275,400.00 17,171
0031
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Saldo Awal
0032
0033
0034
0036
0037
0038
0039
0003
0051
0052
0053
0013
0014
0029
0030
24 Feb 2021 P06/D0221- 1 IDR = 1 @ 7,570,000.00 0.00 1,380,000.00 1,315
1102
0048
25 Feb 2021 PTP/D0221- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,000,000.00 0.00 1,000,000.00 115
0049
01 Mar 2021 PTP/D0321- KO AYUNG; Faktur : ; 1 IDR=1 @ -442,834.00 0.00 442,834.00 -327
0012
01 Mar 2021 PTP/D0321- KO AYUNG; Faktur : ; 1 IDR=1 @ -150,000.00 0.00 150,000.00 -477
0013
03 Mar 2021 P06/D0321- 1 IDR = 1 @ 2,125,000.00 0.00 275,000.00 -752
0422
03 Mar 2021 PTP/D0321- KO AYUNG; Faktur : ; 1 IDR=1 @ -553,140.00 0.00 553,140.00 -1,305
0014
0015
0016
0017
05 Mar 2021 BBK-006/ PROFIT OCTOBER 2020 58,671,772.00 0.00 55,221
D0321-0081
05 Mar 2021 P06/D0321- 1 IDR = 1 @ 4,880,000.00 0.00 691,000.00 54,530
0475
05 Mar 2021 PTP/D0321- KO AYUNG; Faktur : ; 1 IDR=1 @ -805,500.00 0.00 805,500.00 53,724
0004
05 Mar 2021 PTP/D0321- KO AYUNG; Faktur : ; 1 IDR=1 @ -3,106,250.00 0.00 3,106,250.00 50,618
0005
0006
10 Mar 2021 BBK-006/ KAS BON KO AYUNG FEBRUARI 2021 20,000,000.00 0.00 70,198
D0321-0080
10 Mar 2021 P06/D0321- 1 IDR = 1 @ 12,355,000.00 0.00 1,885,000.00 68,313
1665
18 Mar 2021 BBK-006/ REFUND UNTUK BINTANG TERANG JKT 6,016,000.00 0.00 74,329
D0321-0063
21 Mar 2021 PTP/D0321- KO AYUNG; Faktur : 01/D0121-2160; 1 IDR=1 @ - 0.00 1,512,285.00 72,817
0001 1,512,285.00
0018
0019
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Saldo Awal
26 Mar 2021 P06/D0321- 1 IDR = 1 @ 2,278,125.00 0.00 253,125.00 71,388

1502
0020
0021
0022
0008
0009
0010
0011
0023
0024
0025
0026
0027
08 Apr 2021 BBK-006/ PROFIT NOVEMBER KO AYUNG 2020 67,881,666.00 0.00 130,647
D0421-0066
12 Apr 2021 BBK-006/ KASBON KO AYUNG MARET 2021 20,000,000.00 0.00 150,647
D0421-0067
13 Apr 2021 BBM-053/ CV. PONGTIKU/MKS - DOUBLE TF 0.00 72,958,280.00 77,689
D0421-0002
16 Apr 2021 BBK-006/ REFUND DOUBLE BAYAR CV PONGTIKU JAYA 72,958,280.00 0.00 150,647
D0421-0055
20 Apr 2021 BBK-006/ DOUBLE BAYAR 4,822,560.00 0.00 155,470
D0421-0063
21 Apr 2021 PTP/D0421- KO AYUNG; Faktur : ; 1 IDR=1 @ -589,500.00 0.00 589,500.00 154,880
0005
29 Apr 2021 PTP/D0421- KO AYUNG; Faktur : ; 1 IDR=1 @ -2,282,000.00 0.00 2,282,000.00 152,598
0006
06 May 2021 BBK-006/ KASBON KO AYUNG APRIL 2021 15,000,000.00 0.00 167,598
D0521-0086
19 May 2021 BBK-006/ LEBIH BAYAR BINTANG MAS - JAKARTA 42,071,080.00 0.00 209,669
D0521-0082
24 May 2021 PTP/D0521- KO AYUNG; Faktur : ; 1 IDR=1 @ -945,000.00 0.00 945,000.00 208,724
0003
0004
02 Jun 2021 BBK-006/ SALAH TRANSFER - DHANI TIRTADJI ONG 3,780,000.00 0.00 212,090
D0621-0060
02 Jun 2021 PTP/D0621- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,647,720.00 0.00 1,647,720.00 210,443
0007
10 Jun 2021 BBK-006/ PENGEMBALIAN DANA KO AYUNG PROFIT JANUARI 2021 30,300,706.00 0.00 240,743
D0621-0066
10 Jun 2021 BBK-006/ KASBON MAY KO AYUNG 7,000,000.00 0.00 247,743
D0621-0067
14 Jun 2021 PTP/D0621- KO AYUNG; Faktur : ; 1 IDR=1 @ -555,300.00 0.00 555,300.00 247,188
0006
0012
23 Jun 2021 P06/D0621- 1 IDR = 1 @ 1,800,000.00 0.00 198,000.00 246,633
1350
0001
0002
0003
0004
0008
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Saldo Awal
0009
0010
05 Jul 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG MARET 21 708,750.00 0.00 244,309
D0721-0057
05 Jul 2021 BBK-006/ PROFIT KO AYUNG FEB 2021 43,821,786.00 0.00 288,131
D0721-0060
05 Jul 2021 P06/D0721- 1 IDR = 1 @ 4,687,500.00 0.00 708,750.00 287,422
0339
05 Jul 2021 PTP/D0721- KO AYUNG; Faktur : ; 1 IDR=1 @ -396,000.00 0.00 396,000.00 287,026
0007
0008
0003
0006
12 Jul 2021 BBK-006/ KASBON KO AYUNG JUNI 20,000,000.00 0.00 301,341
D0721-0059
14 Jul 2021 P06/D0721- 1 IDR = 1 @ 1,740,000.00 0.00 138,000.00 301,203
1129
16 Jul 2021 P06/D0721- 1 IDR = 1 @ 2,790,000.00 0.00 387,000.00 300,816
1198
0002
0009
0010
0011
02 Aug 2021 P06/D0821- 1 IDR = 1 @ 2,600,000.00 0.00 280,000.00 298,315
1228
0028
0029
04 Aug 2021 P06/D0821- 1 IDR = 1 @ 2,700,000.00 0.00 297,000.00 295,258
0201
0004
09 Aug 2021 BBK-006/ PROFIT KO AYUNG MARET 2021 29,505,462.00 0.00 323,875
D0821-0060
10 Aug 2021 BBK-006/ KAS BON KO AYUNG AGUSTUS 20,000,000.00 0.00 343,875
D0821-0059
10 Aug 2021 P06/D0821- 1 IDR = 1 @ 7,013,350.00 0.00 741,350.00 343,133
0541
10 Aug 2021 P06/D0821- 1 IDR = 1 @ 3,075,000.00 0.00 615,000.00 342,518
1232
0005
0006
0007
0008
0015
0030
0031
12 Aug 2021 P06/D0821- 1 IDR = 1 @ 12,190,475.00 0.00 1,354,475.00 337,607
0539
13 Aug 2021 BBK-006/ REFUND SALAH TF OEN KING KOK 32,142,550.00 0.00 369,750
D0821-0032
13 Aug 2021 BBM-004/ REFUND OEN KING KOK DR BCA 3888 0.00 32,142,550.00 337,607
D0821-0005
13 Aug 2021 P06/D0821- 1 IDR = 1 @ 4,500,000.00 0.00 495,000.00 337,112
0464
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Saldo Awal
13 Aug 2021 P06/D0821- 1 IDR = 1 @ 25,475,000.00 0.00 3,024,000.00 334,088

0872
14 Aug 2021 P06/D0821- 1 IDR = 1 @ 25,475,000.00 0.00 4,788,000.00 329,300
0873
0018
15 Aug 2021 P06/D0821- 1 IDR = 1 @ 25,475,000.00 0.00 2,880,500.00 325,426
0874
16 Aug 2021 P06/D0821- 1 IDR = 1 @ 10,082,400.00 0.00 1,010,400.00 324,415
0570
16 Aug 2021 P06/D0821- 1 IDR = 1 @ 25,475,000.00 0.00 4,245,500.00 320,170
0875
0016
19 Aug 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG APRIL 21 14,938,000.00 0.00 334,167
D0821-0057
0026
0027
23 Aug 2021 P06/D0821- 1 IDR = 1 @ 9,638,400.00 0.00 1,140,800.00 329,576
1337
25 Aug 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG AGUSTUS 21 1,778,700.00 0.00 331,354
D0821-0056
25 Aug 2021 P06/D0821- 1 IDR = 1 @ 13,200,000.00 0.00 1,778,700.00 329,576
1336
26 Aug 2021 P06/D0821- 1 IDR = 1 @ 2,610,000.00 0.00 207,000.00 329,369
1249
0020
0017
0022
0023
0024
0025
31 Aug 2021 BBK-006/ PROFIT BULAN APRIL 2021 KO AYUNG 6,317,501.00 0.00 332,541
D0821-0058
03 Sep 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG 3,908,100.00 0.00 336,449
D0921-0059
03 Sep 2021 P06/D0921- 1 IDR = 1 @ 3,245,000.00 0.00 437,500.00 336,012
0140
03 Sep 2021 P06/D0921- 1 IDR = 1 @ 35,755,000.00 0.00 3,908,100.00 332,104
1254
06 Sep 2021 P06/D0921- 1 IDR = 1 @ 5,184,000.00 0.00 666,360.00 331,437
1255
09 Sep 2021 BBK-006/ PENGEMBLIAN DANA KO AYUNG KAS BON AGUSTUS'21 20,000,000.00 0.00 351,437
D0921-0060
10 Sep 2021 P06/D0921- 1 IDR = 1 @ 4,500,000.00 0.00 495,000.00 350,942
0783
0003
0004
0005
0006
16 Sep 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG MAY 21 3,005,188.00 0.00 353,116
D0921-0058
16 Sep 2021 P06/D0921- 1 IDR = 1 @ 21,465,625.00 0.00 2,567,688.00 350,549
0640
0013
0014
0020
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19 Dec 2022
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Saldo Awal
0021
17 Sep 2021 P06/D0921- 1 IDR = 1 @ 8,964,000.00 0.00 1,792,789.00 341,744
0839
0015
0030
20 Sep 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG SEP 21 780,150.00 0.00 341,084
D0921-0057
20 Sep 2021 P06/D0921- 1 IDR = 1 @ 6,900,000.00 0.00 780,150.00 340,304
1253
0007
0008
0009
0010
0011
0012
23 Sep 2021 P06/D0921- 1 IDR = 1 @ 6,900,000.00 0.00 1,380,000.00 334,980
0832
0018
0019
0022
0023
0024
0027
0028
27 Sep 2021 P06/D0921- 1 IDR = 1 @ 2,720,000.00 0.00 400,000.00 328,130
1035
0016
0017
29 Sep 2021 P06/D0921- 1 IDR = 1 @ 4,185,000.00 0.00 465,000.00 327,145
1128
29 Sep 2021 P06/D0921- 1 IDR = 1 @ 6,905,250.00 0.00 ### 325,819
1130
30 Sep 2021 P06/D0921- 1 IDR = 1 @ 806,300.00 0.00 221,250.00 325,598
1069
0025
0026
01 Oct 2021 P06/D1021- 1 IDR = 1 @ 7,686,249.00 0.00 1,012,249.00 318,256
0487
0009
0010
04 Oct 2021 BBK-006/ SISA KOMISI MAY KO AYUNG 13,913,954.00 0.00 324,555
D1021-0067
06 Oct 2021 P06/D1021- 1 IDR = 1 @ 32,820,000.00 0.00 7,314,000.00 317,241
0531
07 Oct 2021 P06/D1021- 1 IDR = 1 @ 9,900,000.00 0.00 1,593,000.00 315,648
0047
07 Oct 2021 P06/D1021- 1 IDR = 1 @ 23,759,500.00 0.00 2,325,050.00 313,323
0300
07 Oct 2021 P06/D1021- 1 IDR = 1 @ 2,960,000.00 0.00 300,000.00 313,023
1229
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19 Dec 2022
Laporan Buku Besar

Saldo Awal
0024
0025
08 Oct 2021 P06/D1021- 1 IDR = 1 @ 3,075,000.00 0.00 300,000.00 305,748
1230
0011
0012
0013
0014
0029
11 Oct 2021 BBK-006/ KAS BON KO AYUNG SEPTEMBER 12,000,000.00 0.00 312,479
D1021-0057
11 Oct 2021 BBM-004/ DOUBLE BAYAR NOTA JHUWANDY 0.00 24,343,120.00 288,136
D1021-0003
11 Oct 2021 P06/D1021- 1 IDR = 1 @ 5,796,000.00 0.00 580,000.00 287,556
0612
11 Oct 2021 P06/D1021- 1 IDR = 1 @ 3,900,000.00 0.00 420,000.00 287,136
0616
11 Oct 2021 P06/D1021- 1 IDR = 1 @ 1,728,000.00 0.00 222,120.00 286,914
1352
11 Oct 2021 PTP/D1021- KO AYUNG; Faktur : 01/D0821-0144; 1 IDR=1 @ - 0.00 160,128.00 286,754
0004 160,128.00
0030
12 Oct 2021 BBM-004/ DOUBLE BAYAR CV JAYA RAYA 0.00 1,584,000.00 284,975
D1021-0004
12 Oct 2021 P06/D1021- 1 IDR = 1 @ 17,130,000.00 0.00 3,426,000.00 281,549
0534
12 Oct 2021 P06/D1021- 1 IDR = 1 @ 5,400,000.00 0.00 594,000.00 280,955
0617
0045
0046
0047
13 Oct 2021 BBK-004/ REFUND KE CV JAYA RAYA 1,584,000.00 0.00 277,552
D1021-0028
13 Oct 2021 P06/D1021- 1 IDR = 1 @ 5,137,500.00 0.00 517,500.00 277,035
0536
14 Oct 2021 P06/D1021- 1 IDR = 1 @ 1,577,500.00 0.00 315,500.00 276,719
0592
14 Oct 2021 P06/D1021- 1 IDR = 1 @ 2,890,196.00 0.00 577,796.00 276,142
0593
0031
0032
15 Oct 2021 P06/D1021- 1 IDR = 1 @ 5,072,000.00 0.00 466,000.00 273,641
0591
0048
0049
0050
0022
0023
18 Oct 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG JUNI 21 7,343,350.00 0.00 278,292
D1021-0056
18 Oct 2021 P06/D1021- 1 IDR = 1 @ 52,880,000.00 0.00 5,018,300.00 273,274
1190
0017
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Laporan Buku Besar

Saldo Awal
0018
0051
0052
0055
19 Oct 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG OCT 21 7,594,832.00 0.00 276,757
D1021-0055
19 Oct 2021 P06/D1021- 1 IDR = 1 @ 62,434,760.00 0.00 7,594,832.00 269,162
1351
0037
0038
0039
0015
0016
0041
0042
0043
0044
0053
0054
21 Oct 2021 P06/D1021- 1 IDR = 1 @ 9,725,000.00 0.00 1,020,000.00 260,000
0815
21 Oct 2021 P06/D1021- 1 IDR = 1 @ 19,195,000.00 0.00 11,839,000.00 248,161
0822
21 Oct 2021 PTP/D1021- ; Faktur : ; 1 IDR=1 @ -2,490,000.00 0.00 2,490,000.00 245,671
0033
21 Oct 2021 PTP/D1021- ; Faktur : ; 1 IDR=1 @ -1,320,000.00 0.00 1,320,000.00 244,351
0034
0035
0036
22 Oct 2021 P06/D1021- 1 IDR = 1 @ 2,790,000.00 0.00 387,000.00 240,154
1234
0056
25 Oct 2021 P06/D1021- 1 IDR = 1 @ 2,200,800.00 0.00 244,800.00 237,344
0883
0026
0027
0028
0040
28 Oct 2021 BBK-004/ REFUND DOUBLE BAYAR 11/10/21 - JHUWANDY 24,343,120.00 0.00 259,341
D1021-0032
28 Oct 2021 P06/D1021- 1 IDR = 1 @ 4,750,000.00 0.00 710,000.00 258,631
1112
0005
0006
0007
0008
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Saldo Awal
30 Oct 2021 P06/D1021- 1 IDR = 1 @ 4,320,000.00 0.00 500,000.00 255,859

0060
0019
0020
0021
01 Nov 2021 P06/D1121- 1 IDR = 1 @ 72,175,600.00 0.00 7,189,580.00 236,599
0046
01 Nov 2021 P06/D1121- 1 IDR = 1 @ 46,246,662.00 0.00 8,627,422.00 227,972
0105
02 Nov 2021 BBK-006/ SISA PROFIT JUNI 2021 KO AYUNG 54,613,800.00 0.00 282,585
D1121-0056
02 Nov 2021 BBM-053/ CV SARANA UTAMA SALAH TF 0.00 7,221,080.00 275,364
D1121-0002
02 Nov 2021 BBM-053/ CV SARANA UTAMA SALAH TF 0.00 10,058,000.00 265,306
D1121-0003
04 Nov 2021 BBK-004/ REFUND CV SARANA UTAMA 17,257,580.00 0.00 282,564
D1121-0036
04 Nov 2021 BBM-003/ KIPAS ANGIN 16IN MASPION 0.00 413,100.00 282,151
D1121-0001
04 Nov 2021 PTP/D1121- KO AYUNG; Faktur : 01/D0821-0568; 1 IDR=1 @ - 0.00 225,000.00 281,926
0002 225,000.00
05 Nov 2021 BBK-003/ REFUND SALAH TF KIPAS MASPION 413,100.00 0.00 282,339
D1121-0036
08 Nov 2021 BBK-006/ PENGEMBALIAN DANA KO AWENG JULI 21 1,015,672.00 0.00 283,355
D1121-0046
08 Nov 2021 P06/D1121- 1 IDR = 1 @ 9,290,960.00 0.00 1,015,672.00 282,339
0285
08 Nov 2021 P06/D1121- 1 IDR = 1 @ 22,200,000.00 0.00 2,250,000.00 280,089
0290
09 Nov 2021 BBM-003/ LEBIH BAYAR - SAMA LOGAM 0.00 4,227,260.00 275,862
D1121-0002
09 Nov 2021 P06/D1121- 1 IDR = 1 @ 8,678,000.00 0.00 696,000.00 275,166
0314
09 Nov 2021 P06/D1121- 1 IDR = 1 @ 5,012,000.00 0.00 406,000.00 274,760
0316
0003
10 Nov 2021 BBK-006/ PENGAMBALIAN KO AYUNG KAS BON OCTOBER21 20,000,000.00 0.00 292,157
D1121-0050
11 Nov 2021 BBK-003/ REFUND LEBIH BAYAR - SAMA LOGAM 4,227,260.00 0.00 296,384
D1121-0037
11 Nov 2021 BBK-004/ REFUND LEBIH BAYAR SANOTO HANGGORO 6,924,820.00 0.00 303,309
D1121-0035
11 Nov 2021 BBM-004/ SANOTO HANGGORO 0.00 6,924,820.00 296,384
D1121-0003
15 Nov 2021 P06/D1121- 1 IDR = 1 @ 18,340,000.00 0.00 1,560,000.00 294,824
0540
16 Nov 2021 P06/D1121- 1 IDR = 1 @ 58,375,000.00 0.00 14,275,000.00 280,549
0603
19 Nov 2021 P06/D1121- 1 IDR = 1 @ 3,200,000.00 0.00 320,000.00 280,229
0764
22 Nov 2021 P06/D1121- 1 IDR = 1 @ 4,350,000.00 0.00 345,000.00 279,884
1234
0004
0005
25 Nov 2021 P06/D1121- 1 IDR = 1 @ 5,550,000.00 0.00 550,000.00 279,077
1324
30 Nov 2021 P06/D1121- 1 IDR = 1 @ 116,950,000.00 0.00 10,640,000.00 268,437
0047
30 Nov 2021 P06/D1121- 1 IDR = 1 @ 5,400,000.00 0.00 535,000.00 267,902
1192
30 Nov 2021 P06/D1121- 1 IDR = 1 @ 11,520,000.00 0.00 1,224,000.00 266,678
1193
30 Nov 2021 P06/D1121- 1 IDR = 1 @ 7,560,000.00 0.00 840,000.00 265,838
1198
30 Nov 2021 P06/D1121- 1 IDR = 1 @ 1,700,000.00 0.00 270,000.00 265,568
1308
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Laporan Buku Besar

Saldo Awal
01 Dec 2021 PTP/D1221- KO AYUNG; Faktur : ; 1 IDR=1 @ -612,000.00 0.00 612,000.00 264,956
0035
0036
02 Dec 2021 BBK-006/ SISA PROFIT JULI 2021 KO AYUNG 62,876,538.00 0.00 327,281
D1221-0084
06 Dec 2021 BBK-006/ pengembalian dana ko aweng agustus 21 3,102,742.00 0.00 330,384
D1221-0076
06 Dec 2021 P06/D1221- 1 IDR = 1 @ 3,442,700.00 0.00 382,680.00 330,001
1159
06 Dec 2021 P06/D1221- 1 IDR = 1 @ 19,232,488.00 0.00 3,102,742.00 326,898
1204
08 Dec 2021 BBM-004/ DOUBLE TF CV KARYA VISI SEJAHTERA 0.00 34,630,000.00 292,268
D1221-0006
09 Dec 2021 PTP/D1221- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,620,000.00 0.00 1,620,000.00 290,648
0023
10 Dec 2021 BBK-004/ REFUND DOUBLE BAYAR - KARYA VISI SEJAHTERA 34,630,000.00 0.00 325,278
D1221-0040
10 Dec 2021 BBK-006/ KASBON NOV 21 KO AYUNG 10,000,000.00 0.00 335,278
D1221-0085
10 Dec 2021 P06/D1221- 1 IDR = 1 @ 5,340,000.00 0.00 549,000.00 334,729
0039
13 Dec 2021 P06/D1221- 1 IDR = 1 @ 8,500,000.00 0.00 1,350,000.00 333,379
0430
14 Dec 2021 P06/D1221- 1 IDR = 1 @ 27,559,876.00 0.00 2,579,876.00 330,799
1244
15 Dec 2021 P06/D1221- 1 IDR = 1 @ 43,500,000.00 0.00 3,600,000.00 327,199
0038
15 Dec 2021 P06/D1221- 1 IDR = 1 @ 2,610,000.00 0.00 207,000.00 326,992
0566
16 Dec 2021 P06/D1221- 1 IDR = 1 @ 15,950,000.00 0.00 1,290,000.00 325,702
0630
0030
0031
0024
0025
21 Dec 2021 P06/D1221- 1 IDR = 1 @ 11,530,000.00 0.00 1,233,000.00 320,089
0797
0026
0027
22 Dec 2021 P06/D1221- 1 IDR = 1 @ 3,040,000.00 0.00 180,000.00 312,948
0796
23 Dec 2021 P06/D1221- 1 IDR = 1 @ 800,000.00 0.00 85,000.00 312,863
0833
23 Dec 2021 P06/D1221- 1 IDR = 1 @ 4,710,000.00 0.00 390,000.00 312,473
0835
24 Dec 2021 P06/D1221- 1 IDR = 1 @ 1,480,000.00 0.00 150,000.00 312,323
0901
24 Dec 2021 P06/D1221- 1 IDR = 1 @ 4,350,000.00 0.00 360,000.00 311,963
0902
24 Dec 2021 P06/D1221- 1 IDR = 1 @ 21,790,000.00 0.00 1,930,000.00 310,033
0965
24 Dec 2021 P06/D1221- 1 IDR = 1 @ 5,510,000.00 0.00 705,000.00 309,328
0966
24 Dec 2021 P06/D1221- 1 IDR = 1 @ 14,500,000.00 0.00 1,200,000.00 308,128
0967
24 Dec 2021 PTP/D1221- KO AYUNG; Faktur : 01/D1021-0546; 1 IDR=1 @ - 0.00 830,000.00 307,298
0018 830,000.00
24 Dec 2021 PTP/D1221- KO AYUNG; Faktur : 01/D1121-0053; 1 IDR=1 @ - 0.00 86,400.00 307,212
0019 86,400.00
0034
27 Dec 2021 P06/D1221- 1 IDR = 1 @ 16,400,000.00 0.00 1,740,000.00 305,316
0945
0015
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Laporan Buku Besar

Saldo Awal
0016
0020
0021
0022
29 Dec 2021 P06/D1221- 1 IDR = 1 @ 11,800,404.00 0.00 1,296,404.00 295,702
1021
29 Dec 2021 P06/D1221- 1 IDR = 1 @ 4,710,000.00 0.00 390,000.00 295,312
1090
30 Dec 2021 P06/D1221- 1 IDR = 1 @ 17,400,000.00 0.00 1,380,000.00 293,932
0820
30 Dec 2021 P06/D1221- 1 IDR = 1 @ 8,895,000.00 0.00 1,050,000.00 292,882
0825
30 Dec 2021 P06/D1221- 1 IDR = 1 @ 41,000,000.00 0.00 10,880,000.00 282,002
1089
0029
31 Dec 2021 P06/D1221- 1 IDR = 1 @ 4,350,000.00 0.00 345,000.00 280,848
0821
0028
0032
0033
04 Jan 2022 BBK-006/ PENGEMBALIAN DANA KO AYUNG PROFIT AGUSTUS 21 35,442,530.00 0.00 312,608
D0122-0077
04 Jan 2022 PTP/D0122- KO AYUNG; Faktur : 01/D0921-0323; 1 IDR=1 @ - 0.00 146,430.00 312,462
0004 146,430.00
04 Jan 2022 PTP/D0122- KO AYUNG; Faktur : ; 1 IDR=1 @ -345,000.00 0.00 345,000.00 312,117
0005
04 Jan 2022 PTP/D0122- KO AYUNG; Faktur : 01/D0921-1838; 1 IDR=1 @ - 0.00 1,637,500.00 310,479
0006 1,637,500.00
04 Jan 2022 PTP/D0122- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,321,600.00 0.00 1,321,600.00 309,157
0007
0022
0023
0009 123,000.00
06 Jan 2022 P06/D0122- 1 IDR = 1 @ 8,120,000.00 0.00 654,000.00 307,388
0149
07 Jan 2022 BBK-006/ pengembalian dana ko aweng september 21 770,000.00 0.00 308,158
D0122-0076
07 Jan 2022 P06/D0122- 1 IDR = 1 @ 5,950,000.00 0.00 770,000.00 307,388
0267
07 Jan 2022 P06/D0122- 1 IDR = 1 @ 930,000.00 0.00 129,000.00 307,259
0440
0016
0015
11 Jan 2022 P06/D0122- 1 IDR = 1 @ 8,700,000.00 0.00 690,000.00 304,274
0436
0008 772,620.00
14 Jan 2022 P06/D0122- 1 IDR = 1 @ 2,700,000.00 0.00 360,000.00 303,142
0547
15 Jan 2022 P06/D0122- 1 IDR = 1 @ 47,100,000.00 0.00 3,900,000.00 299,242
1238
0017
17 Jan 2022 PTP/D0122- KO AYUNG; Faktur : ; 1 IDR=1 @ -569,000.00 0.00 569,000.00 ###
0018
0019
0020
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19 Dec 2022
Laporan Buku Besar

Saldo Awal
0021
0024
20 Jan 2022 P06/D0122- 1 IDR = 1 @ 5,625,000.00 0.00 625,000.00 295,231
0653
20 Jan 2022 P06/D0122- 1 IDR = 1 @ 3,400,000.00 0.00 220,000.00 295,011
0654
24 Jan 2022 P06/D0122- 1 IDR = 1 @ 3,140,000.00 0.00 260,000.00 294,751
0819
24 Jan 2022 P06/D0122- 1 IDR = 1 @ 10,219,060.00 0.00 1,008,060.00 293,743
0823
24 Jan 2022 P06/D0122- 1 IDR = 1 @ 51,502,500.00 0.00 9,465,500.00 284,277
1110
26 Jan 2022 P06/D0122- 1 IDR = 1 @ 13,000,000.00 0.00 2,600,000.00 281,677
1239
0011 874,100.00
0012
0013
0014
0026
0027
0028
30 Jan 2022 P06/D0122- 1 IDR = 1 @ 102,900,000.00 0.00 8,490,000.00 265,090
0039
31 Jan 2022 P06/D0122- 1 IDR = 1 @ 9,350,000.00 0.00 1,403,000.00 263,687
1095
31 Jan 2022 P06/D0122- 1 IDR = 1 @ 3,250,000.00 0.00 250,000.00 263,437
1112
0010
02 Feb 2022 BBK-006/ PROFIT KO AYUNG SEPTEMBER 19,948,590.00 0.00 265,806
D0222-0037
02 Feb 2022 P06/D0222- 1 IDR = 1 @ 12,395,300.00 0.00 729,300.00 265,077
0367
08 Feb 2022 P06/D0222- 1 IDR = 1 @ 20,703,750.00 0.00 3,194,625.00 261,882
0309
08 Feb 2022 P06/D0222- 1 IDR = 1 @ 15,000,000.00 0.00 2,300,000.00 259,582
0363
10 Feb 2022 BBK-006/ KAS BON KO AYUNG JAN 2022 12,000,000.00 0.00 271,582
D0222-0038
14 Feb 2022 BBK-006/ pengembalian dana ko aweng oct'21 16,180,731.00 0.00 287,763
D0222-0036
14 Feb 2022 P06/D0222- 1 IDR = 1 @ 80,871,580.00 0.00 12,986,106.00 274,777
0530
14 Feb 2022 P06/D0222- 1 IDR = 1 @ 11,200,000.00 0.00 1,120,000.00 273,657
0567
16 Feb 2022 P06/D0222- 1 IDR = 1 @ 8,250,000.00 0.00 750,000.00 272,907
0658
16 Feb 2022 P06/D0222- 1 IDR = 1 @ 2,456,976.00 0.00 272,976.00 272,634
1071
0006
0007
21 Feb 2022 BBK-006/ PROFIT KO AYUNG OCTOBER 2021 45,306,106.00 0.00 316,310
D0222-0040
24 Feb 2022 P06/D0222- 1 IDR = 1 @ 8,000,000.00 0.00 800,000.00 315,510
0965
0011
28 Feb 2022 P06/D0222- 1 IDR = 1 @ 15,940,000.00 0.00 1,759,000.00 306,108
1075
0008
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Laporan Buku Besar

Saldo Awal
0009
0010
01 Mar 2022 P06/D0322- 1 IDR = 1 @ 26,096,250.00 0.00 2,034,375.00 294,458
0488
0018
09 Mar 2022 P06/D0322- 1 IDR = 1 @ 2,970,300.00 0.00 454,050.00 289,424
0702
10 Mar 2022 BBK-006/ KASBON FEB 22 KO AYUNG 2,500,000.00 0.00 291,924
D0322-0039
0031
11 Mar 2022 P06/D0322- 1 IDR = 1 @ 2,720,000.00 0.00 400,000.00 289,904
1245
11 Mar 2022 PTP/D0322- KO AYUNG; Faktur : 01/D1121-1718; 1 IDR=1 @ - 0.00 730,608.00 289,174
0029 730,608.00
0030 178,200.00
14 Mar 2022 BBK-006/ PENGEMBALIAN DANA KO AWENG NOV'21 6,119,925.00 0.00 295,115
D0322-0022
14 Mar 2022 P06/D0322- 1 IDR = 1 @ 55,150,500.00 0.00 4,085,550.00 291,030
0489
14 Mar 2022 P06/D0322- 1 IDR = 1 @ 24,440,000.00 0.00 3,341,000.00 287,689
0678
14 Mar 2022 P06/D0322- 1 IDR = 1 @ 24,635,310.00 0.00 2,737,310.00 284,951
0734
16 Mar 2022 P06/D0322- 1 IDR = 1 @ 6,000,000.00 0.00 670,000.00 284,281
0712
16 Mar 2022 P06/D0322- 1 IDR = 1 @ 1,548,288.00 0.00 284,928.00 283,997
0733
0008 1,423,346.00
17 Mar 2022 P06/D0322- 1 IDR = 1 @ 3,200,000.00 0.00 320,000.00 282,253
0674
17 Mar 2022 P06/D0322- 1 IDR = 1 @ 2,650,000.00 0.00 253,000.00 282,000
0732
0015 138,000.00
0016 807,000.00
20 Mar 2022 P06/D0322- 1 IDR = 1 @ 17,500,000.00 0.00 1,515,000.00 279,540
0682
20 Mar 2022 P06/D0322- 1 IDR = 1 @ 4,500,000.00 0.00 495,000.00 279,045
0711
21 Mar 2022 P06/D0322- 1 IDR = 1 @ 4,800,000.00 0.00 480,000.00 278,565
0677
21 Mar 2022 P06/D0322- 1 IDR = 1 @ 6,520,000.00 0.00 554,000.00 278,011
0748
21 Mar 2022 P06/D0322- 1 IDR = 1 @ 3,794,000.00 0.00 443,750.00 277,567
0775
21 Mar 2022 P06/D0322- 1 IDR = 1 @ 1,250,000.00 0.00 151,500.00 277,416
0777
0013 492,000.00
0014 312,000.00
23 Mar 2022 P06/D0322- 1 IDR = 1 @ 4,151,255.00 0.00 461,255.00 276,151
1187
23 Mar 2022 P06/D0322- 1 IDR = 1 @ 11,300,000.00 0.00 970,000.00 275,181
1236
24 Mar 2022 BBK-003/ SISA PROFIT NOV 21 KO AYUNG 21,277,012.00 0.00 296,458
D0322-0026
24 Mar 2022 P06/D0322- 1 IDR = 1 @ 20,347,500.00 0.00 4,069,500.00 292,388
1238
24 Mar 2022 P06/D0322- 1 IDR = 1 @ 1,000,000.00 0.00 600,000.00 291,788
1246
0020 440,000.00
0021 1,292,500.00
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Laporan Buku Besar

Saldo Awal
28 Mar 2022 P06/D0322- 1 IDR = 1 @ 6,704,880.00 0.00 744,880.00 289,311

1184
0009 210,000.00
0010 1,977,000.00
0011 800,000.00
0012 396,000.00
0032
31 Mar 2022 P06/D0322- 1 IDR = 1 @ 188,880,000.00 0.00 16,086,000.00 253,492
0679
05 Apr 2022 P06/D0422- 1 IDR = 1 @ 39,750,000.00 0.00 3,945,000.00 249,547
0030
05 Apr 2022 P06/D0422- 1 IDR = 1 @ 17,247,500.00 0.00 2,315,500.00 247,231
0035
06 Apr 2022 PTP/D0422- KO AYUNG; Faktur : 01/D1221-1576; 1 IDR=1 @ - 0.00 4,950,980.00 242,280
0024 4,950,980.00
0025 2,649,600.00
06 Apr 2022 PTP/D0422- KO AYUNG; Faktur : 01/D0122-0751; 1 IDR=1 @ - 0.00 198,000.00 239,433
0026 198,000.00
0013 650,000.00
0014 138,000.00
08 Apr 2022 BBM-003/ 555 - RUTENG (BARANG KOSONG) 0.00 2,137,500.00 236,507
D0422-0004
0006 716,570.00
11 Apr 2022 P06/D0422- 1 IDR = 1 @ 2,600,000.00 0.00 280,000.00 235,511
0324
11 Apr 2022 P06/D0422- 1 IDR = 1 @ 4,080,000.00 0.00 336,000.00 235,175
0575
11 Apr 2022 P06/D0422- 1 IDR = 1 @ 2,726,000.00 0.00 358,250.00 234,816
0871
11 Apr 2022 PTP/D0422- UD. AWENG JAYA; Faktur : ; 1 IDR=1 @ - 0.00 6,103,825.00 228,713
0027 6,103,825.00
0022 500,000.00
0023 396,000.00
13 Apr 2022 BBK-003/ KASBON KO AYUNG MARET 22 10,000,000.00 0.00 237,817
D0422-0045
14 Apr 2022 P06/D0422- 1 IDR = 1 @ 22,525,000.00 0.00 2,502,750.00 235,314
0574
14 Apr 2022 P06/D0422- 1 IDR = 1 @ 697,000.00 0.00 139,400.00 235,174
0873
0004 1,354,500.00
0005 198,000.00
0019 330,000.00
0020 138,000.00
0021 414,000.00
0028 5,292,000.00
0031
0033
0017 112,500.00
0018 112,500.00
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Laporan Buku Besar

Saldo Awal
20 Apr 2022 BBK-003/ PENGEMBALIAN DANA KO AWENG DEC 21 18,465,125.00 0.00 244,773
D0422-0021
20 Apr 2022 P06/D0422- 1 IDR = 1 @ 2,699,998.00 0.00 299,998.00 244,473
0571
0001 600,000.00
0002 198,000.00
0003 320,000.00
0029 7,069,300.00
21 Apr 2022 BBK-003/ PROFIT KO AYUNG DECEMBER 2021 31,173,458.00 0.00 267,459
D0422-0047
25 Apr 2022 P06/D0422- 1 IDR = 1 @ 1,287,500.00 0.00 257,500.00 267,202
0907
0034
27 Apr 2022 P06/D0422- 1 IDR = 1 @ 2,720,000.00 0.00 400,000.00 266,725
0868
28 Apr 2022 BBK-003/ pengemblian dana ko ayung toko collosus 30,686,066.00 0.00 297,411
D0422-0030
30 Apr 2022 P06/D0422- 1 IDR = 1 @ 8,700,000.00 0.00 690,000.00 296,721
0029
10 May 2022 BBK-003/ PENGEMBALIAN DANA KO AWENG JANUARI 2022 2,368,363.00 0.00 299,090
D0522-0004
10 May 2022 BBK-003/ KAS BON KO AYUNG APRIL 2022 15,000,000.00 0.00 314,090
D0522-0006
10 May 2022 P06/D0522- 1 IDR = 1 @ 2,137,500.00 0.00 237,500.00 313,852
0401
10 May 2022 PTP/D0522- UD. AWENG JAYA; Faktur : ; 1 IDR=1 @ - 0.00 2,368,363.00 311,484
0001 2,368,363.00
0002
0003
0004
0005
16 May 2022 P06/D0522- 1 IDR = 1 @ 18,150,000.00 0.00 2,262,360.00 308,422
0816
17 May 2022 P06/D0522- 1 IDR = 1 @ 7,800,000.00 360,000.00 0.00 308,782
0353
17 May 2022 PTP/D0522- KO AYUNG; Faktur : ; 1 IDR=1 @ -3,420,000.00 0.00 3,420,000.00 305,362
0008
18 May 2022 PTP/D0522- KO AYUNG; Faktur : ; 1 IDR=1 @ -1,800,000.00 0.00 1,800,000.00 303,562
0009
23 May 2022 BBK-003/ REFUND SALAH TRANSFER SAMUDRA TEHNIK 5,730,000.00 0.00 309,292
D0522-0035
23 May 2022 BBM-003/ SAMUDRA TEHNIK SALAH TRANSFER 0.00 5,730,000.00 303,562
D0522-0001
30 May 2022 P06/D0522- 1 IDR = 1 @ 1,600,000.00 0.00 160,000.00 303,402
0775
31 May 2022 P06/D0522- 1 IDR = 1 @ 21,250,000.00 0.00 2,750,000.00 300,652
0777
0010
0001
0002
0005
0003
0004
09 Jun 2022 BBK-003/ PENGEMBALIAN DANA KE 555 - RUTENG 2,137,500.00 0.00 297,085
D0622-0008
0032
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Laporan Buku Besar

Saldo Awal
0033
0008
0009
0010
10 Jun 2022 PTP/D0622- UD. AWENG JAYA; Faktur : ; 1 IDR=1 @ - 0.00 1,967,000.00 292,618
0011 1,967,000.00
13 Jun 2022 BBK-003/ PROFIT KO AWENG FEBRUARI 2022 1,967,000.00 0.00 294,585
D0622-0015
0006
0007
0012
0013
0014
0015
0027
14 Jun 2022 BBK-004/ LEBIH BAYAR HADI WINARTA AMBON 6,339,000.00 0.00 292,432
D0622-0017
14 Jun 2022 P06/D0622- 1 IDR = 1 @ 15,486,375.00 0.00 6,339,000.00 286,093
0458
14 Jun 2022 P06/D0622- 1 IDR = 1 @ 930,000.00 0.00 129,000.00 285,964
0525
0028
0029
17 Jun 2022 P06/D0622- 1 IDR = 1 @ 5,050,000.00 0.00 515,500.00 279,470
0757
20 Jun 2022 BBM-003/ KUNING - KEDIRI SALAH TRANSFER 0.00 6,325,000.00 273,145
D0622-0001
20 Jun 2022 P06/D0622- 1 IDR = 1 @ 13,000,000.00 0.00 1,400,000.00 271,745
0756
0021
0022
0023
22 Jun 2022 BBK-003/ REFUND SALAH TF KUNING - KEDIRI (20/06/22) 6,325,000.00 0.00 274,759
D0622-0036
22 Jun 2022 P06/D0622- 1 IDR = 1 @ 3,575,000.00 0.00 490,000.00 274,269
0786
25 Jun 2022 P06/D0622- 1 IDR = 1 @ 18,375,000.00 0.00 2,165,000.00 272,104
0782
0031
0039
0034
0035
30 Jun 2022 BBK-003/ PROFIT KO AYUNG FEB 22 7,725,574.00 0.00 272,949
D0622-0043
05 Jul 2022 BBK-003/ pengembalian dana ko aweng mar 2022 1,708,000.00 0.00 274,657
D0722-0015
05 Jul 2022 P06/D0722- 1 IDR = 1 @ 4,080,000.00 0.00 600,000.00 274,057
0895
05 Jul 2022 PTP/D0722- UD. AWENG JAYA; Faktur : ; 1 IDR=1 @ - 0.00 1,708,000.00 272,349
0003 1,708,000.00
07 Jul 2022 BBK-003/ REFUND PYMNT LIDYA NT PIET DOBO 20,000,000.00 0.00 292,349
D0722-0017
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Laporan Buku Besar

Saldo Awal
07 Jul 2022 BBM-003/ JOHANA RETANUBUN BAYAR NOTA PIET 0.00 20,000,000.00 272,349
D0722-0001
0001
11 Jul 2022 BBK-003/ KAS BON KO AYUNG JUNI 2022 15,000,000.00 0.00 286,335
D0722-0016
12 Jul 2022 P06/D0722- 1 IDR = 1 @ 6,900,000.00 0.00 1,380,000.00 284,955
0034
12 Jul 2022 P06/D0722- 1 IDR = 1 @ 23,500,000.00 0.00 3,089,000.00 281,866
0038
12 Jul 2022 P 1 IDR = 1 @ 3,540,000.00 0.00 342,000.00 281,524
0
18 Jul 2022 6
BBK-003/ PROFIT KO AYUNG JAN COLLOSUS KENDARI INDAH 13,806,524.00 0.00 295,331
/
D0722-0023
D
18 Jul 2022 P06/D0722-
0 1 IDR = 1 @ 30,000,000.00 0.00 9,473,200.00 285,858
0525
7
19 Jul 2022 P06/D0722-
2 1 IDR = 1 @ 4,815,100.00 0.00 535,100.00 285,323
0864
2
20 Jul 2022 -
P06/D0722- 1 IDR = 1 @ 5,638,185.00 0.00 887,595.00 284,435
0
0637
3
1
0008
6
0009
0010
21 Jul 2022 BBK-003/ PROFIT KO AYUNG MARET 2022 13,419,899.00 0.00 295,841
D0722-0027
0011
25 Jul 2022 P06/D0722- 1 IDR = 1 @ 2,326,000.00 0.00 465,000.00 294,963
0870
27 Jul 2022 P06/D0722- 1 IDR = 1 @ 49,950,000.00 0.00 4,515,000.00 290,448
0036
27 Jul 2022 P06/D0722- 1 IDR = 1 @ 510,000.00 0.00 106,500.00 290,342
0773
27 Jul 2022 P06/D0722- 1 IDR = 1 @ 12,200,000.00 0.00 1,594,000.00 288,748
0876
0004
0012
0014
30 Jul 2022 P06/D0722- 1 IDR = 1 @ 60,800,000.00 0.00 5,560,000.00 281,997
0035
02 Aug 2022 P06/D0822- 1 IDR = 1 @ 15,100,000.00 0.00 1,290,000.00 280,707
0890
03 Aug 2022 P06/D0822- 1 IDR = 1 @ 4,320,000.00 0.00 864,000.00 279,843
0891
04 Aug 2022 P06/D0822- 1 IDR = 1 @ 930,000.00 0.00 129,000.00 279,714
0893
08 Aug 2022 BBK-003/ PROFIT KO AYUNG APRIL 2022 1,466,500.00 0.00 281,181
D0822-0008
08 Aug 2022 PTP/D0822- UD. AWENG JAYA; Faktur : ; 1 IDR=1 @ - 0.00 1,466,500.00 279,714
0009 1,466,500.00
0005
0006
0007
10 Aug 2022 BBK-003/ KAS BON KO AYUNG JULI 2022 3,500,000.00 0.00 282,183
D0822-0017
10 Aug 2022 P06/D0822- 1 IDR = 1 @ 2,600,000.00 0.00 280,000.00 281,903
0901
0001
0002
0003
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19 Dec 2022
Laporan Buku Besar

Saldo Awal
15 Aug 2022 BBK-003/ REFUND DOUBEL BAYAR SINAR MULIA MANADO 7,448,000.00 0.00 287,894
D0822-0044
15 Aug 2022 P06/D0822- 1 IDR = 1 @ 6,960,000.00 0.00 567,000.00 287,327
0903
15 Aug 2022 BBM-003/ SINAR MULIA MANADO DOUBEL TRANSFER 0.00 7,448,000.00 279,879
D0822-0004
0010
0012
0013
23 Aug 2022 BBK-004/ REFUND SALAH TRANSFER KUNING 28,612,788.00 0.00 307,338
D0822-0042
23 Aug 2022 BBM-004/ SALAH TRANSFER DR KUNING 0.00 28,612,788.00 278,725
D0822-0004
23 Aug 2022 P06/D0822- 1 IDR = 1 @ 10,768,742.00 0.00 1,524,640.00 277,200
0906
0017
0018
0019
0020
29 Aug 2022 BBK-003/ PROFIT KO AYUNG APRIL 2022 26,031,817.00 0.00 297,055
D0822-0040
29 Aug 2022 BBK-003/ PROFIT KO AYUNG MAY 2022 1,416,197.00 0.00 298,471
D0822-0041
05 Sep 2022 P06/D0922- 1 IDR = 1 @ 3,540,000.00 0.00 342,000.00 298,129
0109
07 Sep 2022 BBK-004/ REFUND DOUBLE BAYAR SINAR KENCANA PUTRA 2,043,700.00 0.00 300,173
D0922-0014
07 Sep 2022 BBM-004/ DOUBLE BAYAR SINAR KENCANA PUTRA 0.00 2,043,700.00 298,129
D0922-0002
12 Sep 2022 BBK-003/ KAS BON AGUSTUS 2022 15,000,000.00 0.00 313,129
D0922-0045
0013
0014
0015
15 Sep 2022 P06/D0922- 1 IDR = 1 @ 2,250,000.00 0.00 400,000.00 311,114
0814
15 Sep 2022 P06/D0922- 1 IDR = 1 @ 4,440,000.00 0.00 450,000.00 310,664
0852
0016
0017
19 Sep 2022 BBK-006/ PENGEMBALIAN REFUND KE TOKO DTS - DPS 2,208,750.00 0.00 311,713
D0922-0003
19 Sep 2022 P06/D0922- 1 IDR = 1 @ 8,585,000.00 0.00 804,996.00 310,908
0817
19 Sep 2022 P06/D0922- 1 IDR = 1 @ 3,375,000.00 0.00 251,000.00 310,657
0882
0018
0019
0020
0021
0022
0023
0024
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Laporan Buku Besar

Saldo Awal
0025
0026
26 Sep 2022 P06/D0922- 1 IDR = 1 @ 3,540,000.00 0.00 342,000.00 305,159
0823
26 Sep 2022 P06/D0922- 1 IDR = 1 @ 6,960,000.00 0.00 567,000.00 304,592
0824
26 Sep 2022 P06/D0922- 1 IDR = 1 @ 4,350,000.00 0.00 360,000.00 304,232
0825
27 Sep 2022 P06/D0922- 1 IDR = 1 @ 12,200,000.00 0.00 995,000.00 303,237
0596
28 Sep 2022 P06/D0922- 1 IDR = 1 @ 5,900,000.00 0.00 570,000.00 302,667
0828
0027
0028
0029
0030
0031
0032
0009
0010
0011
0012
0002
0003
0004
03 Oct 2022 P06/D1022- 1 IDR = 1 @ 4,560,000.00 0.00 460,000.00 278,464
0924
0018
0019
04 Oct 2022 P06/D1022- 1 IDR = 1 @ 3,150,000.00 0.00 630,000.00 276,647
0928
10 Oct 2022 P06/D1022- 1 IDR = 1 @ 35,850,000.00 0.00 3,883,000.00 272,764
0042
10 Oct 2022 P06/D1022- 1 IDR = 1 @ 36,557,500.00 0.00 3,673,250.00 269,091
0517
11 Oct 2022 P06/D1022- 1 IDR = 1 @ 3,300,000.00 0.00 1,350,000.00 267,741
0958
12 Oct 2022 BBK-003/ KAS BON KO AYUNG SEP 22 15,000,000.00 0.00 282,741
D1022-0055
12 Oct 2022 BBK-004/ REFUND DOUBLE BAYAR TOKO SANI ILERY 736,250.00 0.00 283,477
D1022-0008
12 Oct 2022 BBK-006/ REFUND DOUBLE TRANSFER TOKO CASH SURABAYA 6,156,000.00 0.00 289,633
D1022-0001
12 Oct 2022 BBM-004/ DOUBLE TRANSFER TOKO SANI ILERY 0.00 736,250.00 288,897
D1022-0001
12 Oct 2022 BBM-006/ DOUBLE TRANSFER TOKO CASH SURABAYA 0.00 6,156,000.00 282,741
D1022-0001
12 Oct 2022 P06/D1022- 1 IDR = 1 @ 11,960,000.00 0.00 990,000.00 281,751
0931
14 Oct 2022 P06/D1022- 1 IDR = 1 @ 21,110,000.00 0.00 1,677,000.00 280,074
0934
0020
0021
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Saldo Awal
0005
0006
18 Oct 2022 P06/D1022- 1 IDR = 1 @ 1,800,000.00 0.00 198,000.00 277,569
0935
19 Oct 2022 BBK-003/ PROFIT KO AWENG JUNI 2022 5,941,250.00 0.00 283,510
D1022-0009
19 Oct 2022 P06/D1022- 1 IDR = 1 @ 23,760,000.00 0.00 2,268,000.00 281,242
0518
19 Oct 2022 P06/D1022- 1 IDR = 1 @ 2,190,000.00 0.00 288,000.00 280,954
0907
19 Oct 2022 P06/D1022- 1 IDR = 1 @ 10,750,000.00 0.00 890,000.00 280,064
0936
20 Oct 2022 P06/D1022- 1 IDR = 1 @ 13,050,000.00 0.00 1,035,000.00 279,029
0039
24 Oct 2022 BBM-006/ double tf jaya sentosa mojosari 0.00 22,030,025.00 256,999
D1022-0004
24 Oct 2022 P06/D1022- 1 IDR = 1 @ 2,439,000.00 0.00 395,000.00 256,604
0939
25 Oct 2022 P06/D1022- 1 IDR = 1 @ 15,421,250.00 0.00 798,250.00 255,806
0040
25 Oct 2022 P06/D1022- 1 IDR = 1 @ 8,622,375.00 0.00 927,375.00 254,879
0940
0016
0017
26 Oct 2022 P06/D1022- 1 IDR = 1 @ 3,681,250.00 0.00 2,208,750.00 251,664
0740
27 Oct 2022 P06/D1022- 1 IDR = 1 @ 3,206,250.00 0.00 356,250.00 251,308
0944
28 Oct 2022 BBK-006/ refund doubel tf jaya sentosa (24/10) 22,030,025.00 0.00 273,338
D1022-0019
29 Oct 2022 PTP/D1022- UD. AWENG JAYA; Faktur : ; 1 IDR=1 @ - 0.00 2,966,250.00 270,372
0014 2,966,250.00
31 Oct 2022 BBK-003/ PROFIT KO AWENG OCTOBER 2022 2,966,250.00 0.00 273,338
D1022-0062
31 Oct 2022 P06/D1022- 1 IDR = 1 @ 2,295,000.00 0.00 135,000.00 273,203
0947
02 Nov 2022 BBK-003/ PROFIT KO AYUNG JUNI 2022 27,984,542.00 0.00 301,188
D1122-0007
0007
0008
04 Nov 2022 P06/D1122- 1 IDR = 1 @ 1,215,000.00 0.00 135,000.00 298,658
0630
04 Nov 2022 P06/D1122- 1 IDR = 1 @ 10,625,000.00 0.00 1,375,000.00 297,283
0744
0011
0012
0013
10 Nov 2022 P06/D1122- 1 IDR = 1 @ 2,430,000.00 0.00 270,000.00 295,367
0631
11 Nov 2022 BBK-003/ KAS BON OCTOBER 2022 10,000,000.00 0.00 305,367
D1122-0021
11 Nov 2022 BBK-003/ PROFIT JULI KO AYUNG 2022 7,550,500.00 0.00 312,917
D1122-0022
11 Nov 2022 P06/D1122- 1 IDR = 1 @ 4,350,000.00 0.00 345,000.00 312,572
0693
11 Nov 2022 P06/D1122- 1 IDR = 1 @ 4,950,000.00 0.00 990,000.00 311,582
0694
11 Nov 2022 P06/D1122- 1 IDR = 1 @ 3,400,000.00 0.00 220,000.00 311,362
0701
14 Nov 2022 P06/D1122- 1 IDR = 1 @ 8,150,000.00 0.00 1,630,000.00 309,732
0703
0009
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Saldo Awal
0010
15 Nov 2022 P06/D1122- 1 IDR = 1 @ 9,570,000.00 0.00 759,000.00 307,383
0024
15 Nov 2022 P06/D1122- 1 IDR = 1 @ 4,350,000.00 0.00 345,000.00 307,038
0731
16 Nov 2022 P06/D1122- 1 IDR = 1 @ 14,800,000.00 0.00 1,500,000.00 305,538
0025
16 Nov 2022 P06/D1122- 1 IDR = 1 @ 40,900,000.00 0.00 4,312,000.00 301,226
0702
17 Nov 2022 P06/D1122- 1 IDR = 1 @ 930,000.00 0.00 129,000.00 301,097
0704
18 Nov 2022 P06/D1122- 1 IDR = 1 @ 12,260,000.00 0.00 987,000.00 300,110
0898
0001
0002
21 Nov 2022 P06/D1122- 1 IDR = 1 @ 6,600,000.00 0.00 678,000.00 298,080
0899
22 Nov 2022 P06/D1122- 1 IDR = 1 @ 7,540,000.00 0.00 738,000.00 297,342
0754
22 Nov 2022 P06/D1122- 1 IDR = 1 @ 11,812,500.00 0.00 1,312,500.00 296,030
0755
23 Nov 2022 P06/D1122- 1 IDR = 1 @ 28,400,000.00 0.00 2,338,000.00 293,692
0756
24 Nov 2022 BBK-003/ PROFIT KO AWENG JULI 2022 2,338,000.00 0.00 296,030
D1122-0038
25 Nov 2022 P06/D1122- 1 IDR = 1 @ 2,160,000.00 0.00 214,000.00 295,816
0020
25 Nov 2022 P06/D1122- 1 IDR = 1 @ 3,180,000.00 0.00 261,000.00 295,555
0900
28 Nov 2022 P06/D1122- 1 IDR = 1 @ 8,940,000.00 0.00 945,000.00 294,610
0023
28 Nov 2022 P06/D1122- 1 IDR = 1 @ 3,900,000.00 0.00 420,000.00 294,190
0823
29 Nov 2022 BBK-004/ REFUND KELIRU TRANSFER 29/11 BIGWAY CERAMICS 23,820,000.00 0.00 318,010
D1122-0047
29 Nov 2022 BBM-004/ BIGWAY CERAMICS SALAH TRANSFER 0.00 23,820,000.00 294,190
D1122-0002
29 Nov 2022 BBM-006/ DOUBLE TF DARI BOBBY CAESHAR 0.00 10,000,000.00 284,190
D1122-0003
29 Nov 2022 P06/D1122- 1 IDR = 1 @ 2,322,500.00 0.00 464,500.00 283,725
0859
30 Nov 2022 BBK-006/ REFUND DOUBLE TF (29/11) BOBBY CAESHAR 10,000,000.00 0.00 293,725
D1122-0026
30 Nov 2022 P06/D1122- 1 IDR = 1 @ 75,300,000.00 0.00 6,210,000.00 287,515
0021
30 Nov 2022 P06/D1122- 1 IDR = 1 @ 178,060,000.00 0.00 14,622,000.00 272,893
0022
0003
0004
0005
0006
0007
0008
07 Dec 2022 P06/D1222- 1 IDR = 1 @ 21,420,000.00 0.00 2,297,000.00 266,721
0264
09 Dec 2022 P06/D1222- 1 IDR = 1 @ 2,720,000.00 0.00 400,000.00 266,321
0298
09 Dec 2022 P06/D1222- 1 IDR = 1 @ 2,525,000.00 0.00 505,000.00 265,816
0299
09 Dec 2022 PTP/D1222- UD. AWENG JAYA; Faktur : ; 1 IDR=1 @ -530,670.00 0.00 530,670.00 265,286
0009
12 Dec 2022 BBK-003/ KAS BON KO AYUNG NOV 22 10,000,000.00 0.00 275,286
D1222-0014
Page 31 o
19 Dec 2022
Laporan Buku Besar

Saldo Awal
12 Dec 2022 BBK-003/ PROFIT KO AWET CASH DECEMBER 22 530,670.00 0.00 275,816
D1222-0015
13 Dec 2022 BBK-003/ SISA PROFIT KO AYUNG AGUSTUS 2022 32,409,915.00 0.00 308,226
D1222-0017
14 Dec 2022 BBK-003/ PROFIT KO AWENG AGUSTUS 2022 3,360,392.00 0.00 311,587
D1222-0019
14 Dec 2022 P06/D1222- 1 IDR = 1 @ 30,405,560.00 0.00 3,360,392.00 308,226
0415
14 Dec 2022 P06/D1222- 1 IDR = 1 @ 9,650,000.00 0.00 887,000.00 307,339
0454
### 1,806,074,230.00
Grand Total Transaksi

2,113,414,105.00 1,806,074,230.00
Grand Total Saldo 307,339,875
Page 32 o
Balance
0.00
200,000.00
060,000.00
790,000.00
060,000.00
164,375.00
060,000.00
415,000.00
060,000.00
940,000.00
676,250.00
323,750.00
060,000.00
250,000.00
060,000.00
330,500.00
060,000.00
790,000.00
060,000.00
321,089.00
060,000.00
632,800.00
632,800.00
036,500.00
036,500.00
772,500.00
784,500.00
457,504.00
429,904.00
693,904.00
829,944.00
109,944.00
469,744.00
469,744.00
579,744.00
201,744.00
640,594.00
1 of 32
Balance
0.00
927,294.00
472,294.00
033,694.00
702,694.00
922,694.00
894,176.00
507,176.00
422,176.00
613,176.00
613,176.00
013,176.00
225,176.00
913,176.00
638,176.00
368,176.00
444,812.00
309,812.00
331,692.00
977,692.00
101,692.00
561,692.00
891,692.00
591,692.00
786,670.00
746,070.00
946,070.00
446,070.00
306,070.00
956,070.00
535,950.00
203,450.00
137,450.00
007,250.00
895,290.00
700,290.00
508,290.00
2 of 32
Balance
0.00
428,290.00
903,290.00
795,290.00
715,290.00
635,290.00
305,290.00
961,540.00
529,540.00
095,220.00
979,220.00
579,220.00
099,220.00
805,220.00
130,220.00
880,220.00
357,720.00
960,220.00
753,220.00
419,220.00
071,220.00
512,470.00
428,421.00
225,921.00
225,921.00
025,921.00
680,921.00
990,921.00
750,921.00
798,901.00
303,901.00
006,901.00
709,901.00
143,544.00
681,544.00
257,544.00
657,456.00
3 of 32
Balance
0.00
647,456.00
027,456.00
887,544.00
069,544.00
719,544.00
864,504.00
059,604.00
111,104.00
710,604.00
110,604.00
974,488.00
587,488.00
699,488.00
199,488.00
246,102.00
854,110.00
964,510.00
160,885.00
229,817.00
090,317.00
601,357.00
651,357.00
554,757.00
034,757.00
899,757.00
699,757.00
649,757.00
321,357.00
175,857.00
935,857.00
935,857.00
115,118.00
070,706.00
675,706.00
071,706.00
333,706.00
4 of 32
Balance
0.00
988,706.00
643,706.00
923,706.00
673,706.00
556,206.00
180,846.00
813,926.00
832,326.00
874,326.00
274,326.00
167,408.00
059,432.00
259,432.00
979,972.00
781,068.00
449,068.00
151,068.00
268,068.00
611,068.00
789,843.00
501,593.00
345,343.00
378,668.00
822,590.00
612,590.00
937,590.00
037,590.00
029,590.00
624,590.00
324,590.00
992,590.00
512,590.00
155,150.00
205,150.00
721,850.00
657,850.00
5 of 32
Balance
0.00
997,850.00
347,850.00
510,930.00
853,430.00
970,430.00
666,430.00
869,230.00
394,230.00
521,796.00
436,796.00
830,604.00
330,604.00
170,604.00
890,604.00
784,629.00
977,245.00
428,245.00
235,445.00
477,735.00
727,216.00
087,216.00
087,216.00
303,093.00
248,493.00
815,953.00
617,953.00
997,953.00
625,707.00
177,707.00
038,707.00
838,707.00
498,707.00
723,707.00
473,706.00
798,704.00
150,164.00
6 of 32
Balance
0.00
456,164.00
226,193.00
801,193.00
882,922.00
651,962.00
849,962.00
238,682.00
665,388.00
841,606.00
821,606.00
073,606.00
716,673.00
539,673.00
931,773.00
195,173.00
565,753.00
820,753.00
783,553.00
273,633.00
740,793.00
984,943.00
937,043.00
700,603.00
081,003.00
228,003.00
616,953.00
006,953.00
766,953.00
966,953.00
216,953.00
344,453.00
452,429.00
676,429.00
761,929.00
211,891.00
736,891.00
7 of 32
Balance
0.00
471,890.00
771,890.00
071,890.00
751,890.00
001,890.00
934,280.00
856,690.00
478,790.00
728,790.00
228,790.00
628,790.00
853,790.00
070,790.00
270,790.00
750,790.00
300,790.00
567,224.00
491,974.00
651,974.00
605,724.00
795,324.00
515,324.00
960,324.00
360,324.00
776,793.00
113,493.00
410,743.00
273,193.00
816,057.00
876,807.00
146,807.00
730,807.00
793,207.00
698,957.00
004,707.00
589,485.00
8 of 32
Balance
0.00
105,485.00
621,485.00
550,185.00
079,540.00
439,540.00
964,540.00
139,540.00
113,447.00
893,447.00
160,367.00
670,364.00
704,464.00
358,350.00
216,251.00
798,651.00
968,651.00
290,651.00
154,651.00
279,651.00
501,171.00
551,171.00
095,171.00
952,171.00
458,200.00
959,200.00
454,200.00
675,415.00
065,415.00
365,415.00
533,415.00
659,415.00
826,415.00
519,415.00
519,415.00
746,215.00
046,215.00
9 of 32
Balance
0.00
442,215.00
937,215.00
642,215.00
124,049.00
511,049.00
601,049.00
326,049.00
483,199.00
841,699.00
010,419.00
535,419.00
735,419.00
152,748.00
521,748.00
151,748.00
511,748.00
855,748.00
655,748.00
051,748.00
591,748.00
404,748.00
709,748.00
534,748.00
866,883.00
315,633.00
703,633.00
788,633.00
068,633.00
675,633.00
641,632.00
491,632.00
755,080.00
007,080.00
223,080.00
292,080.00
644,080.00
0 of 32
Balance
0.00
989,080.00
389,080.00
741,330.00
060,080.00
348,880.00
633,880.00
827,880.00
959,880.00
613,806.00
713,806.00
918,806.00
827,806.00
137,436.00
409,536.00
140,478.00
135,478.00
615,563.00
855,563.00
955,563.00
231,563.00
865,563.00
008,063.00
656,063.00
200,063.00
973,291.00
665,183.00
166,183.00
710,255.00
232,255.00
887,255.00
237,255.00
552,745.00
447,255.00
567,255.00
447,255.00
171,855.00
1 of 32
Balance
0.00
398,855.00
359,605.00
716,605.00
582,605.00
125,765.00
909,765.00
809,765.00
119,765.00
419,765.00
031,765.00
679,765.00
971,765.00
581,765.00
491,765.00
695,765.00
315,765.00
115,765.00
115,765.00
327,069.00
477,069.00
752,069.00
305,209.00
061,834.00
540,584.00
450,717.00
221,055.00
530,055.00
724,555.00
618,305.00
198,305.00
198,305.00
313,305.00
329,305.00
817,020.00
457,020.00
642,070.00
2 of 32
Balance
0.00
388,945.00
100,945.00
965,945.00
976,895.00
148,655.00
708,030.00
370,030.00
032,030.00
607,158.00
556,158.00
168,658.00
868,033.00
766,034.00
647,700.00
647,700.00
689,420.00
647,700.00
470,260.00
880,760.00
598,760.00
598,760.00
669,840.00
724,840.00
310,840.00
090,840.00
443,120.00
743,826.00
743,826.00
188,526.00
831,526.00
633,526.00
426,526.00
150,526.00
484,027.00
800,807.00
675,807.00
3 of 32
Balance
0.00
988,307.00
600,927.00
309,677.00
131,463.00
422,713.00
026,713.00
060,713.00
495,714.00
341,234.00
341,234.00
203,234.00
816,234.00
645,634.00
033,164.00
793,164.00
595,164.00
315,164.00
349,164.00
555,164.00
258,164.00
369,684.00
875,146.00
875,146.00
133,796.00
518,796.00
449,796.00
260,796.00
263,296.00
363,296.00
185,006.00
160,006.00
962,006.00
607,531.00
750,081.00
607,531.00
112,531.00
4 of 32
Balance
0.00
088,531.00
300,531.00
306,531.00
426,031.00
415,631.00
170,131.00
229,031.00
167,031.00
787,031.00
717,031.00
576,231.00
354,931.00
576,231.00
369,231.00
283,731.00
535,281.00
466,281.00
914,281.00
638,281.00
224,281.00
541,782.00
449,882.00
012,382.00
104,282.00
437,922.00
437,922.00
942,922.00
618,922.00
368,013.00
177,513.00
111,513.00
116,701.00
549,013.00
870,863.00
375,863.00
732,363.00
5 of 32
Balance
0.00
537,363.00
744,574.00
024,574.00
304,574.00
084,724.00
304,574.00
744,574.00
944,574.00
557,574.00
755,574.00
005,574.00
360,574.00
980,574.00
097,694.00
071,999.00
873,999.00
273,999.00
650,249.00
840,249.00
530,092.00
130,092.00
890,092.00
610,092.00
145,092.00
819,842.00
598,592.00
758,592.00
268,592.00
256,343.00
448,593.00
641,658.00
555,612.00
241,612.00
648,612.00
323,562.00
023,562.00
6 of 32
Balance
0.00
740,562.00
048,562.00
748,562.00
230,902.00
233,302.00
055,177.00
644,552.00
479,552.00
479,552.00
136,432.00
556,432.00
136,432.00
914,312.00
754,184.00
559,184.00
975,184.00
549,184.00
955,184.00
636,284.00
488,839.00
968,839.00
552,839.00
035,339.00
719,839.00
142,043.00
642,043.00
107,043.00
641,043.00
075,043.00
940,248.00
723,357.00
699,357.00
949,357.00
292,707.00
274,407.00
445,407.00
7 of 32
Balance
0.00
247,407.00
829,407.00
622,407.00
162,407.00
757,239.00
162,407.00
967,507.00
345,007.00
131,007.00
398,007.00
648,007.00
048,007.00
628,007.00
558,007.00
958,007.00
489,257.00
020,507.00
000,507.00
161,507.00
671,507.00
351,507.00
861,507.00
541,507.00
154,507.00
589,508.00
344,708.00
652,708.00
763,271.00
568,271.00
998,271.00
341,391.00
631,391.00
881,391.00
494,091.00
894,091.00
359,091.00
8 of 32
Balance
0.00
859,091.00
169,091.00
569,091.00
789,091.00
599,511.00
972,089.00
585,889.00
364,809.00
306,809.00
564,389.00
151,289.00
926,289.00
339,389.00
355,061.00
339,389.00
089,389.00
862,129.00
166,129.00
760,129.00
157,589.00
157,589.00
384,849.00
309,669.00
384,849.00
824,849.00
549,849.00
229,849.00
884,849.00
734,849.00
627,849.00
077,849.00
437,849.00
902,849.00
678,849.00
838,849.00
568,849.00
9 of 32
Balance
0.00
956,849.00
404,849.00
281,387.00
384,129.00
001,449.00
898,707.00
268,707.00
648,707.00
278,707.00
278,707.00
729,707.00
379,707.00
799,831.00
199,831.00
992,831.00
702,831.00
472,831.00
372,831.00
072,831.00
322,831.00
089,831.00
334,031.00
128,951.00
948,951.00
863,951.00
473,951.00
323,951.00
963,951.00
033,951.00
328,951.00
128,951.00
298,951.00
212,551.00
056,551.00
316,551.00
667,551.00
0 of 32
Balance
0.00
398,551.00
598,551.00
695,551.00
998,551.00
702,147.00
312,147.00
932,147.00
882,147.00
002,147.00
193,397.00
848,397.00
354,397.00
650,022.00
165,912.00
608,442.00
462,012.00
117,012.00
479,512.00
157,912.00
231,912.00
165,912.00
042,912.00
388,912.00
158,912.00
388,912.00
259,912.00
459,912.00
964,912.00
274,912.00
502,292.00
142,292.00
242,292.00
266,296.00
628,296.00
468,296.00
1 of 32
Balance
0.00
912,296.00
856,296.00
231,296.00
011,296.00
751,296.00
743,236.00
277,736.00
677,736.00
803,636.00
523,636.00
118,636.00
022,636.00
783,996.00
484,996.00
580,756.00
090,756.00
687,756.00
437,756.00
857,956.00
806,546.00
077,246.00
882,621.00
582,621.00
582,621.00
763,352.00
777,246.00
657,246.00
907,246.00
634,270.00
144,270.00
004,270.00
310,376.00
510,376.00
867,156.00
108,156.00
418,156.00
2 of 32
Balance
0.00
728,156.00
493,156.00
458,781.00
878,782.00
424,732.00
924,732.00
304,732.00
904,732.00
174,124.00
995,924.00
115,849.00
030,299.00
689,299.00
951,989.00
281,989.00
997,061.00
573,715.00
253,715.00
000,715.00
862,715.00
055,715.00
540,715.00
045,715.00
565,715.00
011,715.00
567,965.00
416,465.00
924,465.00
612,465.00
151,210.00
181,210.00
458,222.00
388,722.00
788,722.00
348,722.00
056,222.00
3 of 32
Balance
0.00
311,342.00
101,342.00
124,342.00
324,342.00
928,342.00
578,342.00
492,342.00
547,342.00
231,842.00
280,862.00
631,262.00
433,262.00
783,262.00
645,262.00
507,762.00
791,192.00
511,192.00
175,192.00
816,942.00
713,117.00
213,117.00
817,117.00
817,117.00
314,367.00
174,967.00
820,467.00
622,467.00
292,467.00
154,467.00
740,467.00
448,467.00
118,467.00
533,467.00
420,967.00
308,467.00
4 of 32
Balance
0.00
773,592.00
473,594.00
873,594.00
675,594.00
355,594.00
286,294.00
459,752.00
202,252.00
125,752.00
725,752.00
411,818.00
721,818.00
090,181.00
090,181.00
852,681.00
484,318.00
389,518.00
090,268.00
832,268.00
684,518.00
422,158.00
782,158.00
362,158.00
562,158.00
292,158.00
562,158.00
402,158.00
652,158.00
346,158.00
735,178.00
432,154.00
956,274.00
661,274.00
947,524.00
085,024.00
602,574.00
5 of 32
Balance
0.00
446,574.00
776,574.00
710,074.00
585,074.00
618,074.00
585,074.00
086,070.00
486,070.00
514,810.00
894,810.00
358,810.00
184,810.00
093,425.00
432,425.00
093,425.00
964,425.00
205,897.00
986,042.00
470,542.00
145,542.00
745,542.00
241,542.00
841,542.00
434,492.00
759,492.00
269,492.00
104,492.00
771,168.00
466,204.00
512,380.00
224,380.00
949,954.00
657,954.00
057,954.00
349,954.00
349,954.00
6 of 32
Balance
0.00
349,954.00
335,909.00
335,909.00
955,909.00
866,909.00
524,909.00
331,433.00
858,233.00
323,133.00
435,538.00
904,601.00
871,981.00
421,941.00
841,840.00
428,504.00
963,504.00
448,504.00
342,004.00
748,004.00
517,129.00
212,605.00
557,773.00
997,773.00
707,773.00
843,773.00
714,773.00
181,273.00
714,773.00
616,773.00
911,973.00
683,973.00
183,973.00
903,973.00
444,305.00
846,305.00
446,305.00
7 of 32
Balance
0.00
894,305.00
327,305.00
879,305.00
411,005.00
301,005.00
725,626.00
338,414.00
725,626.00
200,986.00
833,332.00
052,465.00
622,465.00
023,965.00
055,782.00
471,979.00
129,979.00
173,679.00
129,979.00
129,979.00
459,979.00
964,979.00
514,979.00
114,979.00
664,979.00
541,089.00
504,819.00
713,569.00
908,573.00
657,573.00
138,723.00
406,123.00
130,123.00
992,123.00
840,263.00
735,263.00
465,263.00
8 of 32
Balance
0.00
999,263.00
501,263.00
159,263.00
592,263.00
232,263.00
237,263.00
667,263.00
557,263.00
447,263.00
128,263.00
780,263.00
675,263.00
218,263.00
964,263.00
974,263.00
384,584.00
084,584.00
504,834.00
194,834.00
924,834.00
464,834.00
915,834.00
277,834.00
647,834.00
764,834.00
091,584.00
741,584.00
741,584.00
477,834.00
633,834.00
897,584.00
741,584.00
751,584.00
074,584.00
964,584.00
658,584.00
9 of 32
Balance
0.00
262,584.00
767,584.00
569,584.00
510,834.00
242,834.00
954,834.00
064,834.00
029,834.00
999,809.00
604,809.00
806,559.00
879,184.00
993,442.00
873,442.00
664,692.00
308,442.00
338,467.00
372,217.00
338,467.00
203,467.00
188,009.00
931,759.00
793,759.00
658,759.00
283,759.00
281,769.00
018,309.00
637,309.00
367,309.00
367,309.00
917,809.00
572,809.00
582,809.00
362,809.00
732,809.00
232,809.00
0 of 32
Balance
0.00
142,809.00
383,809.00
038,809.00
538,809.00
226,809.00
097,809.00
110,809.00
799,559.00
758,559.00
080,559.00
342,559.00
030,059.00
692,059.00
030,059.00
816,059.00
555,059.00
610,059.00
190,059.00
010,059.00
190,059.00
190,059.00
725,559.00
725,559.00
515,559.00
893,559.00
293,559.00
648,559.00
390,559.00
640,634.00
098,960.00
018,960.00
721,960.00
321,960.00
816,960.00
286,290.00
286,290.00
1 of 32
Balance
0.00
816,960.00
226,875.00
587,267.00
226,875.00
339,875.00
75.00
2 of 32

Laporan Buku Besar: 2112 Pengembalian Transfer Customer

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19 Dec 2022

WIJAYA PRATAMA NUSANTARA

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2112 PENGEMBALIAN TRANSFER CUSTOMER

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Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

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2112 PENGEMBALIAN TRANSFER CUSTOMER

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2112 PENGEMBALIAN TRANSFER CUSTOMER

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2112 PENGEMBALIAN TRANSFER CUSTOMER

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Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

30 Jan 2021 P06/D0121- 1 IDR = 1 @ 4,200,000.00 0.00 345,000.00 -73,989

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

26 Mar 2021 P06/D0321- 1 IDR = 1 @ 2,278,125.00 0.00 253,125.00 71,388

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

13 Aug 2021 P06/D0821- 1 IDR = 1 @ 25,475,000.00 0.00 3,024,000.00 334,088

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

Laporan Buku Besar

2112 PENGEMBALIAN TRANSFER CUSTOMER

Tanggal No Jurnal keterangan Debit Kredit

30 Oct 2021 P06/D1021- 1 IDR = 1 @ 4,320,000.00 0.00 500,000.00 255,859

Laporan Buku Besar