Dari 01 Jan 2022 s/d 31 Dec 2022 Filter berdasarkan : Kode Perkiraan
Tanggal Tipe Transaksi Keterangan Debit Kredit Saldo Akhir
210302 - Accrued Payrol Expenses 31 Dec 2021 Saldo per 31 Dec 2021 0 18 Apr 2022 Jurnal Umum BKB CCM //JURNAL BALIK KEKURANGAN 990,000 0 990,000 30 Apr 2022 Jurnal Umum GAJI MARET BKB CCM 22 // ACCRUED BEBAN GAJI APRIL 2022 0 41,010,000 -40,020,000 30 Apr 2022 Jurnal Umum BKB CCM // JURNAL ACCRUED GAJI AM DAN GM PERIODE APRIL 2022 0 1,961,905 -41,981,905 30 Apr 2022 Jurnal Umum BKB TEBET(KULINARI BERSAMA)// JURNAL ACCRUED KEKURANGAN GAJI 0 9,183,076.92 -51,164,981.92 30 Apr 2022 Jurnal Umum KEKURANGAN THR 2022 // 0 1,754,739 -52,919,720.92 04 May 2022 Jurnal Umum BKB CCM // ACCRUED KEKURANGAN JURNAL THR 2022 // 1,754,739 0 -51,164,981.92 13 May 2022 Jurnal Umum BKB BKB CCM CCM // // RECLASS JURNAL BALIK GAJI AM DAN GM 1,961,905 0 -49,203,076.92 13 May 2022 Jurnal Umum PERIODE APRIL 2022BALIK GAJI OUTLET BKB CCM // JURNAL 41,010,000 0 -8,193,076.92 13 May 2022 Jurnal Umum PERIODE APRIL BKB TEBET 2022 BALIK GAJI OUTLET // JURNAL 9,183,076.92 0 990,000 16 May 2022 Jurnal Umum PERIODE BKB CCM APRIL - INT // 2022 JURNAL BALIK BEBAN GAJI 40,702,000 0 41,692,000 17 May 2022 Jurnal Umum BULAN APRIL BKB CCM// 2022 BALIK KEKURANGAN GAJI CCM JURNAL 4,693,846 0 46,385,846 PERIODE APRIL 2022 31 May 2022 Jurnal Umum BKB CCM // ACCRUED BEBAN GAJI MEI 2022 0 41,137,944 5,247,902 31 May 2022 Jurnal Umum BKB CCM // JURNAL 0 1,624,773 3,623,129 31 May 2022 Jurnal Umum ACCRUED GAJI AM DAN GM BKB TEBET(KULINARI 0 30,151,531 -26,528,402 31 May 2022 Jurnal Umum BERSAMA)//ACCRUED BKB TEBET // GAJI AM GM MEI 2022 // ACCRUED JURNAL 0 1,624,773 -28,153,175 31 May 2022 Jurnal Umum BKB TEBET//ACCRUE BEBAN 0 2,468,750 -30,621,925 31 May 2022 Jurnal Umum KEAMANAN MEIBANK JURNAL BALIK 2022 KRN TDK ADA PBY A/B. GAJI OPERASIONAL NO. BUKTI 0 41,010,000 -71,631,925 31 May 2022 Jurnal Umum JURNAL BALIK BANK KR TDK ADA PBY A/B. GAJI OPERASIONAL NO. BUKTI: 0 9,183,076.92 -80,815,001.92 02 Jun 2022 Jurnal Umum BKB CCM // JURNAL BALIK GAJI AM DAN GM 1,624,773 0 -79,190,228.92 02 Jun 2022 Jurnal Umum PERIODE MEI BKB TEBET 2022 // JURNAL BALIK GAJI AM DAN 1,624,773 0 -77,565,455.92 15 Jun 2022 Jurnal Umum GM BKBPERIODE MEI//2022 TEBET - INT JURNAL BALIK BEBAN GAJI BULAN MEI 2022 30,151,531 0 -47,413,924.92 15 Jun 2022 Jurnal Umum BKB CCM - INT // BEBAN GAJI 41,137,944 0 -6,275,980.92 30 Jun 2022 Jurnal Umum BULAN MEI 2022 BKB TEBET // JURNAL // BEBAN BALIK JUNI 2022 GAJI BULAN 0 25,813,077 -32,089,057.92 30 Jun 2022 Jurnal Umum BKB TEBET // GAJI AM GM JUNI 2022 // ACCRUED 0 1,624,773 -33,713,830.92 JURNAL 30 Jun 2022 Jurnal Umum BKB CCM // ACCRUED BEBAN GAJI JUNI 2022 0 28,928,154 -62,641,984.92 15 Jul 2022 Jurnal Umum BKB TEBET // JURNAL BALIK BEBAN GAJI 25,813,077 0 -36,828,907.92 25 Jul 2022 Jurnal Umum BULAN JURNALJUNI 2022 BALIK // PT.SIGZACINDO INDONESIA 500,000 0 -36,328,907.92 31 Jul 2022 Jurnal Umum (COLONI) BKB TEBET // BEBAN GAJI 0 23,690,250 -60,019,157.92 31 Jul 2022 Jurnal Umum BULAN JULI //2022 BKB TEBET GAJI AM GM JULI 2022 // ACCRUED 0 1,787,250 -61,806,407.92 08 Aug 2022 Jurnal Umum JURNAL BKB TEBET // JURNAL BALIK GAJI AM DAN GM 1,624,773 0 -60,181,634.92 08 Aug 2022 Jurnal Umum PERIODE BKB CCM JUNI 2022 // GAJI AM DAN GM 1,624,773 0 -58,556,861.92 PERIODE JUNI 2022 // RECLASS 15 Aug 2022 Jurnal Umum BKB TEBET // JURNAL BALIK BEBAN GAJI 23,690,250 0 -34,866,611.92 15 Aug 2022 Jurnal Umum BULAN JULIBEBAN BKB CCM// 2022 GAJI 26,808,418 0 -8,058,193.92 26 Aug 2022 Jurnal Umum BULAN JULI //2022 BKB TEBET // RECLASS JURNAL BALIK GAJI AM DAN 1,787,250 0 -6,270,943.92 26 Aug 2022 Jurnal Umum GM PERIODE JULI 2022 BKB CCM // JURNAL BALIK GAJI AM DAN 1,787,250 0 -4,483,693.92 31 Aug 2022 Jurnal Umum GM BKBPERIODE JULI 2022 TEBET // BEBAN GAJI PERIODE AGS 0 23,914,306 -28,397,999.92 2022 31 Aug 2022 Jurnal Umum BKB TEBET // GAJI AM DAN 0 1,787,250 -30,185,249.92 31 Aug 2022 Jurnal Umum GM BKBPERIODE AGS CCM // GAJI 2022 AGUSTUS 2022 // ACCRUED JURNAL 0 19,754,199 -49,939,448.92 31 Aug 2022 Jurnal Umum BKB CCM // GAJI AM DAN 0 1,787,250 -51,726,698.92 06 Sep 2022 Jurnal Umum GM BKBPERIODE AGS CCM // GAJI 2022 AM DAN GM 1,787,250 0 -49,939,448.92 06 Sep 2022 Jurnal Umum PERIODE AUG BKB TEBET 2022AM // GAJI // RECLASS DAN 1,787,250 0 -48,152,198.92 15 Sep 2022 Jurnal Umum GM BKB CCM // BEBAN GAJI // RECLASS PERIODE AUG 2022 20,402,098 0 -27,750,100.92 15 Sep 2022 Jurnal Umum BULAN AGUSTUS BKB TEBET 2022 // BEBAN // RECLASS GAJI 23,914,306 0 -3,835,794.92 30 Sep 2022 Pencatatan Beban BULAN AGUSTUS 2022 // RECLASS BKB TEBET // GAJI AM GM SEP 2022 0 1,787,250 -5,623,044.92 30 Sep 2022 Pencatatan Beban BKB CCM // GAJI AM GM SEP 2022 0 1,787,250 -7,410,294.92 30 Sep 2022 Jurnal Umum BKB TEBET // GAJI SEP 2022 0 22,581,307 -29,991,601.92 30 Sep 2022 Jurnal Umum BKB CCM // GAJI SEP 2022 0 9,415,385 -39,406,986.92 05 Oct 2022 Pembayaran BKB CCM // GAJI AM GM SEP 2022 1,787,250 0 -37,619,736.92 10 Oct 2022 Pembayaran BKB TEBET // GAJI AM GM SEP 2022 1,787,250 0 -35,832,486.92 17 Oct 2022 Jurnal Umum BKB TEBET // BEBAN GAJI 22,581,307 0 -13,251,179.92 31 Oct 2022 Pencatatan Beban BULAN SEPTEMBER BKB TEBET 2022 // GAJI AM DAN// GM RECLASS PERIODE OKT 2022 0 1,881,316 -15,132,495.92 31 Oct 2022 Jurnal Umum BKB TEBET // GAJI OKT 2022 // ACCRUED JOURNAL 0 20,900,000 -36,032,495.92 03 Nov 2022 Pembayaran BKB TEBET // GAJI AM DAN GM PERIODE OKT 2022 1,881,316 0 -34,151,179.92 15 Nov 2022 Jurnal Umum BKB TEBET // GAJI OKT 2022 // RECLASS 18,714,550 0 -15,436,629.92 30 Nov 2022 Pencatatan Beban BKB TEBET // GAJI AM DAN GM PERIODE NOV 2022 0 1,967,611 -17,404,240.92 30 Nov 2022 Jurnal Umum BKB TEBET // GAJI NOV 2022 // ACCRUED JOURNAL 0 22,462,000 -39,866,240.92 06 Dec 2022 Pembayaran BKB TEBET // GAJI AM DAN GM PERIODE NOV 2022 1,967,611 0 -37,898,629.92 15 Dec 2022 Jurnal Umum BKB TEBET // GAJI NOV 2022 // RECLASS 22,462,000 0 -15,436,629.92 30 Dec 2022 Pencatatan Beban BKB TEBET // GAJI AM GM PERIODE DES 2022 0 2,012,500 -17,449,129.92 30 Dec 2022 Pembayaran BKB TEBET // GAJI AM GM PERIODE DES 2022 2,012,500 0 -15,436,629.92 31 Dec 2022 Jurnal Umum BKB TEBET // GAJI DES 2022 // ACCRUED JOURNAL 0 24,247,000 -39,683,629.92 425,200,066.92 464,883,696.84