No Hari, Tanggal Bank Tujuan

1 20 Februari 2023 Mandiri

2 20 Februari 2023 BRI
3 28 Februari 2023
4 28 Februari 2023

Banjarbaru, 28 Februari 2023

Dibuat oleh,

Feby Parcella Oktavia, S.T.

Admin Officer

No Hari, Tanggal Bank Tujuan

1 01 Maret 2023 Mandiri
2 07 Maret 2023 Mandiri
3 07 Maret 2023 Mandiri
4 07 Maret 2023 Cim Niaga
5 07 Maret 2023 BCA
6 07 Maret 2023 BCA
7 07 Maret 2023 Mandiri
8 07 Maret 2023 BCA
9 07 Maret 2023 Mandiri
10 07 Maret 2023 Mandiri
11 07 Maret 2023 Mandiri
12 07 Maret 2023 Mandiri
13 07 Maret 2023 BNI
14 07 Maret 2023 Mandiri
15 07 Maret 2023 Mandiri
16 07 Maret 2023 Mandiri
17 07 Maret 2023 Mandiri
18 07 Maret 2023 BRI
19 07 Maret 2023 BRI
20 07 Maret 2023 BCA
21 07 Maret 2023 Mandiri
22 07 Maret 2023 Mandiri
23 07 Maret 2023 Mandiri
24 07 Maret 2023 Mandiri
25 07 Maret 2023 Mandiri
26 08 Maret 2023 Mandiri
27 08 Maret 2023 Mandiri
28 09 Maret 2023 Mandiri
29 09 Maret 2023 Mandiri
30 09 Maret 2023 Mandiri
31 10 Maret 2023 Mandiri
32 10 Maret 2023 Mandiri
33 10 Maret 2023 Mandiri
34 10 Maret 2023 BNI
35 10 Maret 2023 BNI
36 10 Maret 2023 BCA
37 10 Maret 2023 Billing
38 10 Maret 2023 Billing
39 10 Maret 2023 Billing
40 10 Maret 2023 Mandiri
41 10 Maret 2023 Mandiri

42 10 Maret 2023 BNI

43 10 Maret 2023 Billing

44 10 Maret 2023 Mandiri

45 10 Maret 2023 Mandiri

46 10 Maret 2023 BRI
47 10 Maret 2023 Mandiri
48 10 Maret 2023 Mandiri
49 10 Maret 2023 Mandiri
50 10 Maret 2023 Cimb Niaga
51 10 Maret 2023 BNI
52 10 Maret 2023 BRI
53 10 Maret 2023 Mandiri
54 10 Maret 2023 Mandiri
55 10 Maret 2023
56 12 Maret 2023 Mandiri
57 12 Maret 2023 Mandiri
58 12 Maret 2023 Mandiri
59 12 Maret 2023 Mandiri
60 12 Maret 2023 BCA
61 12 Maret 2023 Mandiri
62 13 Maret 2023 Mandiri
63 13 Maret 2023 Mandiri
64 13 Maret 2023 Mandiri
65 13 Maret 2023 Mandiri
66 13 Maret 2023 Mandiri
67 13 Maret 2023 BCA
68 13 Maret 2023 Billing
69 13 Maret 2023 Mandiri
70 13 Maret 2023 Mandiri
71 13 Maret 2023 Mandiri
72 13 Maret 2023 Mandiri
73 14 Maret 2023
74 14 Maret 2023 Mandiri
75 14 Maret 2023 Mandiri
76 14 Maret 2023 Mandiri
77 14 Maret 2023 Mandiri
78 14 Maret 2023 Mandiri
79 14 Maret 2023 Mandiri
80 14 Maret 2023 Mandiri
81 14 Maret 2023 Mandiri
82 14 Maret 2023 Mandiri
83 14 Maret 2023 Mandiri
84 14 Maret 2023 BCA
85 14 Maret 2023 BRI
86 14 Maret 2023 BRI
87 14 Maret 2023 Mandiri
88 14 Maret 2023 Billing
89 14 Maret 2023 BNI
90 15 Maret 2023 Mandiri
91 15 Maret 2023 Mandiri
92 16 Maret 2023 Billing
93 16 Maret 2023 Mandiri
94 16 Maret 2023 Mandiri
95 16 Maret 2023 BNI
96 16 Maret 2023 Mandiri
97 17 Maret 2023 Mandiri
98 18 Maret 2023 Mandiri
99 18 Maret 2023 Mandiri
100 18 Maret 2023 Mandiri
101 18 Maret 2023 BNI
102 18 Maret 2023 BNI
103 18 Maret 2023 BRI
104 18 Maret 2023 BRI
105 18 Maret 2023 BRI
106 18 Maret 2023 Mandiri
107 18 Maret 2023 Mandiri
108 18 Maret 2023 Mandiri
109 18 Maret 2023 BNI
110 18 Maret 2023 BNI
111 18 Maret 2023 BRI
112 18 Maret 2023 BRI
113 18 Maret 2023 BRI
114 18 Maret 2023 Mandiri
115 18 Maret 2023 Mandiri
116 19 Maret 2023 Mandiri
117 20 Maret 2023 Mandiri
118 20 Maret 2023 Mandiri
119 21 Maret 2023 Mandiri
120 22 Maret 2023 Billing
121 22 Maret 2023 Mandiri
122 22 Maret 2023 Mandiri
123 23 Maret 2023 BRI
124 23 Maret 2023 BRI
125 23 Maret 2023 Mandiri
126 24 Maret 2023 Mandiri
127 24 Maret 2023 Cimb Niaga
128 24 Maret 2023 Billing
129 24 Maret 2023 Mandiri
130 24 Maret 2023 VA
131 24 Maret 2023 Billing
132 24 Maret 2023 Billing
133 24 Maret 2023 Billing
134 24 Maret 2023 Billing
135 24 Maret 2023 Billing
136 24 Maret 2023 Billing
137 24 Maret 2023 Billing
138 24 Maret 2023 Billing
139 24 Maret 2023 Billing
140 24 Maret 2023 Billing
141 24 Maret 2023 Billing
142 24 Maret 2023 Billing
143 24 Maret 2023 Billing
144 24 Maret 2023 Billing
145 25 Maret 2023 Billing
146 26 Maret 2023 Mandiri
147 17 Maret 2023 Mandiri
148 27 Maret 2023 Permata
149 27 Maret 2023 BNI
150 27 Maret 2023 BNI
151 27 Maret 2023 Mandiri
152 28 Maret 2023 Mandiri
153 28 Maret 2023 Mandiri
154 28 Maret 2023 Mandiri
155 28 Maret 2023 BRI
156 28 Maret 2023 BNI
157 28 Maret 2023 BRI
158 28 Maret 2023 Mandiri
159 28 Maret 2023 Mandiri
160 28 Maret 2023 BRI
161 28 Maret 2023 BRI
162 28 Maret 2023 Mandiri
163 28 Maret 2023 Mandiri
164 28 Maret 2023 Mandiri
165 28 Maret 2023 BRI
166 28 Maret 2023 Mandiri
167 28 Maret 2023 Mandiri
168 28 Maret 2023 Mandiri
169 28 Maret 2023 Mandiri
170 28 Maret 2023 Mandiri
171 28 Maret 2023 Mandiri
172 28 Maret 2023 Mandiri
173 28 Maret 2023 Mandiri
174 28 Maret 2023 Mandiri
175 28 Maret 2023 Mandiri
176 28 Maret 2023 BNI
177 28 Maret 2023 Billing

178 28 Maret 2023 Billing

179 28 Maret 2023 Mandiri
180 28 Maret 2023 Mandiri
181 29 Maret 2023 Mandiri
182 29 Maret 2023 Mandiri
183 31 Maret 2023 Mandiri
184 31 Maret 2023 BCA
185 31 Maret 2023 BCA
186 31 Maret 2023 Mandiri
187 31 Maret 2023 Mandiri
31 Maret 2023 Mandiri
31 Maret 2023 Mandiri

Banjarbaru, 2023
Dibuat oleh,

Feby Parcella Oktavia

Admin Officer

No Hari, Tanggal Bank Tujuan

1 01 April 2023 Mandiri
2 04 April 2023 Permata
3 04 April 2023 Mandiri
4 04 April 2023 Mandiri
5 04 April 2023
6 04 April 2023 Mandiri
7 04 April 2023
8 04 April 2023
9 04 April 2023
10 04 April 2023
11 04 April 2023
12 04 April 2023
13 04 April 2023 Mandiri
14 04 April 2023 Mandiri
15 05 April 2023 Mandiri
16 05 April 2023 Mandiri
17 05 April 2023 Mandiri
18 07 April 2023 Mandiri
19 07 April 2023 Mandiri
20 07 April 2023 Mandiri
21 07 April 2023 Mandiri
22 07 April 2023 Mandiri
23 08 April 2023 Mandiri
24 08 April 2023 Mandiri
25 11 April 2023 Mandiri
26 11 April 2023 BNI
27 11 April 2023
28 11 April 2023 Billing
29 30 April 2023 Mandiri
30 30 April 2023 Billing
31 30 April 2023
32 30 April 2023 Billing
33 30 April 2023 Mandiri
34 30 April 2023
35 30 April 2023
36 30 April 2023

Banjarbaru, 30 April 2023

Dibuat oleh,

Feby Parcella Oktavia

Admin Officer

No Hari, Tanggal Bank Tujuan

1 01 Mei 2023 Mandiri
2 01 Mei 2023 Billing
3 02 Mei 2023 BCA
4 02 Mei 2023 BSI
5 02 Mei 2023 Mandiri
6 02 Mei 2023 Billing
7 03 Mei 2023 Mandiri
8 03 Mei 2023 Mandiri
 9 03 Mei 2023 Mandiri
10 03 Mei 2023 Mandiri
11 04 Mei 2023 Mandiri
12 04 Mei 2023 Mandiri
13 04 Mei 2023 BCA
14 04 Mei 2023 Mandiri
15 04 Mei 2023 Mandiri
16 04 Mei 2023 BSI
17 04 Mei 2023 Mandiri
18 04 Mei 2023 Mandiri
19 04 Mei 2023 Mandiri
20 04 Mei 2023 Mandiri
21 04 Mei 2023 Mandiri
22 05 Mei 2023 Mandiri
23 05 Mei 2023 Mandiri
24 05 Mei 2023 Mandiri
25 05 Mei 2023 Mandiri
26 05 Mei 2023 Billing
27 05 Mei 2023 Billing
28 05 Mei 2023 Mandiri
29 05 Mei 2023
30 05 Mei 2023 Billing
31 05 Mei 2023 Mandiri
32 05 Mei 2023
33 06 Mei 2023 BCA
34 06 Mei 2023 BCA
35 06 Mei 2023 Mandiri
36 06 Mei 2023 Mandiri
37 06 Mei 2023 Mandiri
38 06 Mei 2023
39 06 Mei 2023 Mandiri
40 06 Mei 2023 Mandiri
41 06 Mei 2023 Mandiri
42 06 Mei 2023 Mandiri
43 06 Mei 2023 Mandiri
44 06 Mei 2023 Mandiri
45 07 Mei 2023 Billing
46 07 Mei 2023 BCA
47 07 Mei 2023 Mandiri
48 08 Mei 2023 Mandiri
49 08 Mei 2023 Mandiri
50 08 Mei 2023 BCA
51 08 Mei 2023 Billing
52 08 Mei 2023 BCA
53 08 Mei 2023 HSBC
54 08 Mei 2023 Mandiri
55 08 Mei 2023
56 08 Mei 2023 Mandiri
57 08 Mei 2023 Mandiri
58 08 Mei 2023 Mandiri
59 09 Mei 2023
60 09 Mei 2023 Billing
61 09 Mei 2023 Permata
62 09 Mei 2023 Billing
63 09 Mei 2023 Billing
64 09 Mei 2023 Billing
65 09 Mei 2023 Billing
66 09 Mei 2023 Mandiri
67 09 Mei 2023 Mandiri
68 09 Mei 2023 Mandiri
69 09 Mei 2023 Mandiri
70 09 Mei 2023
71 09 Mei 2023
72 09 Mei 2023 BCA
73 09 Mei 2023 Mandiri
74 10 Mei 2023 Mandiri
75 10 Mei 2023 Billing
76 10 Mei 2023
77 10 Mei 2023
78 10 Mei 2023
79 10 Mei 2023 BRI
80 10 Mei 2023 Mandiri
81 10 Mei 2023 Cimb Niaga
82 10 Mei 2023 Mandiri
83 10 Mei 2023 BRI
84 10 Mei 2023 Mandiri
85 10 Mei 2023 Mandiri
86 10 Mei 2023 Mandiri
87 11 Mei 2023 Mandiri
88 11 Mei 2023
89 11 Mei 2023
90 11 Mei 2023
 91 11 Mei 2023 BRI
92 11 Mei 2023 Billing
93 11 Mei 2023 Billing
94 11 Mei 2023 Billing
95 11 Mei 2023 Billing
96 11 Mei 2023 Billing
97 11 Mei 2023 Billing
98 11 Mei 2023 BCA
99 11 Mei 2023 Mandiri
100 11 Mei 2023 Billing
101 12 Mei 2023 Tarik Tunai
102 12 Mei 2023 Mandiri
103 12 Mei 2023 Mandiri

104 12 Mei 2023 Mandiri

105 13 Mei 2023 Mandiri
106 13 Mei 2023 Mandiri
107 13 Mei 2023 Mandiri
108 13 Mei 2023 mandiri
109 14 Mei 2023 Mandiri
110 14 Mei 2023 Mandiri
111 14 Mei 2023 BRI
112 14 Mei 2023 BCA
113 14 Mei 2023 Billing
114 14 Mei 2023 BCA
115 14 Mei 2023 BCA
116 14 Mei 2023 Mandiri
117 14 Mei 2023 Mandiri
118 14 Mei 2023 Billing
119 14 Mei 2023 Mandiri
120 15 Mei 2023 BCA
121 15 Mei 2023 Mandiri
122 15 Mei 2023 Tarik Tunai
123 15 Mei 2023 Tarik Tunai
124 15 Mei 2023 Mandiri
125 15 Mei 2023 Mandiri
126 15 Mei 2023 Mandiri
127 15 Mei 2023 Billing
128 15 Mei 2023 Mandiri
129 15 Mei 2023
130 16 Mei 2023 Billing
131 16 Mei 2023 BCA
132 16 Mei 2023 BCA
133 16 Mei 2023 Mandiri
134 16 Mei 2023 Mandiri
135 16 Mei 2023 Mandiri
136 16 Mei 2023 Mandiri
137 16 Mei 2023 Tarik Tunai
138 16 Mei 2023 Tarik Tunai
139 16 Mei 2023 BCA
140 16 Mei 2023 BCA
140 16 Mei 2023 Mandiri
141 16 Mei 2023 Mandiri
142 16 Mei 2023 Mandiri
143 16 Mei 2023 Billing
144 16 Mei 2023 Mandiri
145 17 Mei 2023 Mandiri
146 17 Mei 2023 Mandiri
147 17 Mei 2023 BCA
148 17 Mei 2023 Mandiri
149 17 Mei 2023 Mandiri

150 17 Mei 2023 Mandiri

151 17 Mei 2023 Mandiri

152 17 Mei 2023 Mandiri

153 18 Mei 2023 Mandiri
154 18 Mei 2023 Billing
155 18 Mei 2023 Mandiri
156 18 Mei 2023 Mandiri
157 18 Mei 2023 Mandiri
158 19 Mei 2023 Mandiri
159 19 Mei 2023 BCA
160 19 Mei 2023 Cimb Niaga
161 19 Mei 2023 Mandiri
162 19 Mei 2023 Mandiri
163 19 Mei 2023 Mandiri
164 19 Mei 2023 Mandiri
165 19 Mei 2023 Mandiri
166 19 Mei 2023 Mandiri
167 19 Mei 2023 Tarik Tunai
168 19 Mei 2023 Billing
169 19 Mei 2023 Mandiri
170 19 Mei 2023 Mandiri
171 19 Mei 2023 Mandiri
172 19 Mei 2023 Billing
173 19 Mei 2023 Billing
174 19 Mei 2023 Billing
175 19 Mei 2023 Billing
176 19 Mei 2023 Billing
177 19 Mei 2023 Billing
178 19 Mei 2023 Mandiri
179 19 Mei 2023 Mandiri
180 19 Mei 2023 Mandiri
181 19 Mei 2023 Mandiri
182 19 Mei 2023 Mandiri
183 19 Mei 2023 Mandiri
184 20 Mei 2023 Billing
185 20 Mei 2023 Billing
186 20 Mei 2023 Billing
187 20 Mei 2023 Billing
188 20 Mei 2023 Billing
189 20 Mei 2023 Billing
190 20 Mei 2023 Mandiri
191 20 Mei 2023 Billing
192 20 Mei 2023 Mandiri
193 20 Mei 2023 Mandiri
194 20 Mei 2023 Mandiri
195 20 Mei 2023 Mandiri
196 20 Mei 2023 Mandiri
197 20 Mei 2023 Mandiri
198 20 Mei 2023 Billing
199 20 Mei 2023 Mandiri
200 20 Mei 2023 Mandiri
201 21 Mei 2023 Mandiri
202 21 Mei 2023 BCA
203 21 Mei 2023 BNI
204 21 Mei 2023 Mandiri
205 22 Mei 2023 Mandiri
206 22 Mei 2023 Tarik Tunai
207 22 Mei 2023 BCA
208 22 Mei 2023 Mandiri
209 22 Mei 2023 Mandiri
210 22 Mei 2023 Mandiri

211 22 Mei 2023 Mandiri

212 22 Mei 2023 BCA
213 22 Mei 2023 Mandiri
214 23 Mei 2023 BCA
215 23 Mei 2023 Mandiri
216 23 Mei 2023 VA BNI
217 23 Mei 2023 VA BNI
218 23 Mei 2023 Mandiri
219 23 Mei 2023 Tarik Tunai
220 23 Mei 2023 Mandiri
221 23 Mei 2023 Mandiri
222 23 Mei 2023 Mandiri
223 23 Mei 2023 Mandiri
224 23 Mei 2023 Mandiri
225 23 Mei 2023 Mandiri
226 23 Mei 2023 Billing
227 23 Mei 2023 BNI
228 23 Mei 2023 Mandiri
229 24 Mei 2023 Billing
230 24 Mei 2023 Permata
231 24 Mei 2023 Permata
232 24 Mei 2023 Mandiri
233 24 Mei 2023 Mandiri

234 24 Mei 2023 Mandiri

235 24 Mei 2023 Mandiri

236 24 Mei 2023 Mandiri

237 24 Mei 2023 Mandiri
238 24 Mei 2023 Mandiri
239 24 Mei 2023 Billing
240 24 Mei 2023 Mandiri
241 24 Mei 2023 Billing
242 24 Mei 2023 Mandiri
243 24 Mei 2023 BCA
244 25 Mei 2023 Mandiri
245 25 Mei 2023 Mandiri
246 25 Mei 2023 Permata
247 25 Mei 2023 Permata
248 25 Mei 2023 Tarik Tunai
249 25 Mei 2023 Mandiri
250 25 Mei 2023 Billing
251 25 Mei 2023 Mandiri
252 25 Mei 2023 Billing
253 25 Mei 2023 Mandiri
254 26 Mei 2023 BCA
255 26 Mei 2023 Mandiri
256 26 Mei 2023 Mandiri
257 26 Mei 2023 Mandiri
258 26 Mei 2023 Mandiri
259 26 Mei 2023 Mandiri
260 26 Mei 2023 Mandiri
261 26 Mei 2023 Mandiri
262 26 Mei 2023 Mandiri
263 26 Mei 2023 BCA
264 26 Mei 2023 Mandiri
265 26 Mei 2023 Mandiri
266 27 Mei 2023 Permata
267 27 Mei 2023 Billing
268 27 Mei 2023 Mandiri
269 27 Mei 2023 Mandiri
270 27 Mei 2023 Billing
271 27 Mei 2023 BCA
272 27 Mei 2023 Mandiri
273 27 Mei 2023 Mandiri
274 27 Mei 2023 Mandiri
275 27 Mei 2023 Mandiri
276 28 Mei 2023 Mandiri
277 28 Mei 2023 Billing
278 28 Mei 2023 BCA
279 28 Mei 2023 BCA
280 28 Mei 2023 Mandiri
281 28 Mei 2023 Mandiri
282 29 Mei 2023 Mandiri
283 29 Mei 2023 Mandiri
284 29 Mei 2023 Mandiri
285 29 Mei 2023 Billing
286 29 Mei 2023 Mandiri
287 29 Mei 2023 BCA
288 29 Mei 2023 BCA
289 29 Mei 2023 Mandiri
290 29 Mei 2023 Mandiri
291 29 Mei 2023 Tarik Tunai
292 29 Mei 2023 Mandiri
293 29 Mei 2023 Mandiri
294 29 Mei 2023 Mandiri
295 29 Mei 2023 Mandiri
296 30 Mei 2023 Mandiri
297 30 Mei 2023 Mandiri
298 30 Mei 2023 Billing
299 30 Mei 2023 Mandiri
300 30 Mei 2023 BCA
301 30 Mei 2023 BCA
302 30 Mei 2023
303 30 Mei 2023 Mandiri
304 30 Mei 2023 Mandiri
305 30 Mei 2023 Mandiri
306 31 Mei 2023 Mandiri
307 31 Mei 2023 Mandiri
308 31 Mei 2023 Mandiri
309 31 Mei 2023 Mandiri
310 31 Mei 2023 Mandiri
311 31 Mei 2023 Mandiri
312 31 Mei 2023 BCA
313 31 Mei 2023 BNI

314 31 Mei 2023 BNI

315 31 Mei 2023 Mandiri

316 31 Mei 2023 BCA
317 31 Mei 2023 Mandiri
318 31 Mei 2023 Mandiri
319 31 Mei 2023
320 31 Mei 2023
321 31 Mei 2023
 Banjarbaru, 31 Mei 2023
Dibuat oleh,

Feby Parcella Oktavia

Finance

No Hari, Tanggal Bank Tujuan

1 01 Juni 2023 Mandiri
2 01 Juni 2023 Mandiri
3 01 Juni 2023 Mandiri
4 01 Juni 2023 Mandiri
5 01 Juni 2023 Mandiri
6 01 Juni 2023 Billing
7 01 Juni 2023 Mandiri
8 01 Juni 2023 Mandiri
9 02 Juni 2023 Mandiri
10 02 Juni 2023 BCA
11 02 Juni 2023 Mandiri
12 02 Juni 2023 Mandiri
13 02 Juni 2023 Mandiri
14 02 Juni 2023 Mandiri
15 02 Juni 2023 Mandiri
16 02 Juni 2023 Mandiri
17 03 Juni 2023 Mandiri
18 03 Juni 2023 Billing
19 03 Juni 2023 Mandiri
20 03 Juni 2023 Mandiri

21 04 Juni 2023 Mandiri

22 04 Juni 2023 BCA

23 04 Juni 2023 Billing
24 04 Juni 2023 Billing
25 04 Juni 2023 Billing
26 04 Juni 2023 Billing
27 04 Juni 2023 Billing
28 04 Juni 2023 Billing
29 04 Juni 2023 Mandiri
30 04 Juni 2023 Mandiri
31 04 Juni 2023
32 04 Juni 2023 Mandiri
33 04 Juni 2023 Mandiri
34 04 Juni 2023 Mandiri
35 04 Juni 2023 Billing
36 04 Juni 2023 Mandiri

37 04 Juni 2023 Mandiri

38
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41
42
43
44
45
46
47
48
49
50
51
52
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317
318
319
320
321
Banjarbaru, 31 Mei 2023
Dibuat oleh,

Feby Parcella Oktavia

Finance
 LAPORAN KEUANGAN CV. AKBAR FEBRUARI 2

No. Rekening Nama Penerima

0310033433445 AKBAR
1420016240425 Hadi Purwanto

Total Saldo

Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR MARET 202

No. Rekening Nama Penerima/Pengirim

0310033433445 CV Akbar
1420039618888 Sinergy Power Source
1180007633141 Novel Faizal
7.89942410210002E+15 YKT
7895045675 Yudhistira
7895999563 Jamhuri
0310012840636 Purwo
2110022525 Wahyu Aji
14-200-162-404-25 Hadi Purwanto
14-200-162-404-25 Hadi Purwanto
90-000-420-207-69 M. Khairul Fadli
031-000-625-6971 Herlysabella M.
377804060 Supriyanto
031-001-257-7113 Basuni
031-001-258-0216 Matnor Hamzah
031-001-257-7154 Nasrul Anwar
031-001-201-8449 Taufik Rahman
000-3010-5982-2504 Ardani Bondan Setiawan
567-1010-1039-9532 Wildan Prapassel
7895665363 Farida
0310015954129 Hangga Fradana
0310030079993 Muhammad Khalil
0310014394640 Reynaldo Herdian
0310014394641 Reynaldo Herdian
1650066770000 PT. Trinusa Travelindo
0310018333339 Batu Ampar Jaya
1650066770000 PT. Trinusa Travelindo
1650066770000 PT. Trinusa Travelindo
1650066770000 PT. Trinusa Travelindo
1420039618888 Sinergy Power Source
0310099510003 Ali Armansyah Rusmi
0310007967451 Rimbata Kalimanjaya
0310015865168 Zahmy Heryadie
7333755589 PT Talenta Bumi
7333755590 PT Talenta Bumi
0511670500 Bakumpai Karya Bersama
820230310954037 PNPB
820230306394693 PNPB
419051314000 BPJS
1420016240425 Hadi Purwanto
1420016240425 Hadi Purwanto

7333755590 PT Talenta Bumi

0273-8533-2345-157 PPH

1420016240425 Hadi Purwanto

0310007967451 Rimbata Kalimanjaya

360401024208534 Via Lindasari
310011072009 Iqbal Harisy Badery
0310001300378 Musmujiono
0310006275849 Baderiansyah
7899424220159501 Putri Mutia
0330581158 Misran Wardanie
005301066458503 Iliansyah
310017335814 Muhammad Irwan
0310015954129 Hangga Fradana
Traveloka
1420039618888 Sinergy Power Source
0310016495957 Ruwaydah S
 310014213915 Ferlando Herdian
0310023233003 Teguh Budi Santoso
7895515175 Asep Saepudin
0310015865168 Zahmy Heryadie
310014213915 Ferlando Herdian
0310015161642 Maidisa
0310014394541 Bima Imam Santosa
0310006460912 Candra Ferri Febrian
1570001919191 Risha Priangga
0511670500 Bakumpai Karya Bersama
419051314000 BPJS
1410019458850 Cicilia Ina Vonika
0310016376751 Dahliansyah
1420039618888 Sinergy Power Source
0310013261766 Husni
Ferlando Herdian
0310021110989 BHP
0310020150473 Hendra Maulana
0310015161642 Maidisa
0310015152369 Ghina Yulita
0310015161683 Bima Imam Santosa
0310024062005 Mimi Rafida
1360018427788 Handini Wiranti
1310012243293 Ahmad Rifani Noor
9000043363408 Reza Surya
0310087778299 Noor Khuzaimah
7895665363 Farida
746001008230531 Yetty Kusuma
000301059822504 Ardani Bondan Setiawan
0310017659700 Muhammad Sufyaan
419051314000 BPJS
9887333733330030 VA CV Akbar
0310012749415 Nur Wakib
14-200-162-404-25 Hadi Purwanto
820230315515078 PNPB
1650066770000 PT. Trinusa Travelindo
0310033433445 CV Akbar
0353016940 Faisol Ali
0310031939393 Bayu Insan Perdana
310012749415 Nur Wakib
0310016203807 Arbaini
0310012337435 M. Arif Rahman
 0310016203740 M. Juanda
0808163454 Syamsul Yaqin
505272063 Rahmani
451401012158533 Noviyana Sari
024401019657501 Johansyah
452801013364534 Jainudin
0310016203807 Arbaini
0310012337435 M. Arif Rahman
0310016203740 M. Juanda
0808163454 Syamsul Yaqin
505272063 Rahmani
451401012158533 Noviyana Sari
024401019657501 Johansyah
452801013364534 Jainudin
310011072009 Iqbal Harisy Badery
0310033193312 Yudhistira
0310014394541 Bima Imam Santosa
0310015161642 Maidisa
0310015161642 Maidisa
0310021110989 Berkah Hajat Perdana
419051314000 BPJS
0310007967451 Rimbata Kalimanjaya
310081019989 Putri Mutia
024201083198507 ST. Aminah
024201083198507 ST. Aminah
0310006321825 Prawoto
1180007633141 NOVEL FAIZAL
7899424102100025 Yudgistira Karya Utama
422187636000 BPJS
0310015161642 Maidisa
8988890002910511 BPJS Kesehatan
422187636000 BPJS
027490418214091 PPN
027490221043091 PPH
027940221076006 PPH
027490222147026 PPH
027488426707100 PPH
027490222147026 PPH
227347971389006 PPH
227347971379071 PPH
227347972080082 PPH
227347972106097 PPH
227347972148088 PPH
 227347900090084 PPH
227347900081115 PPH
161204252931 Indihome
0310031919999 Tribuana Sakti Mandiri
0310033193312 Yudhistira
00702654769 Anugerah Berkat Ghur
98873333733330030 Talenta Bumi
98873333733330030 Talenta Bumi
0310007967451 Rimbata Kalimanjaya
031-001-5888-913 Joni Eko Prabowo / Eko
031-001-3164-804 Indra burnama
031-001-5888-848 Shodik
4559-0103-0088-536 Sulaiman
055-839-1533 Andin burnama
4554-01-034945-536 Krisna dwi prasetyo
031-00-1595-4129 Hangga fradana
031-001-7680-995 Miswandi
7450-0101-0563-537 Nafhan Fauzi
4520-01-036441-533 Ramliadi
031-001-1018-143 Hidayat
031-001-5885-547 Ahmad Juanda / Juanda
031-001-5885-638 Amin
459-01-022883-536 Abd Rahim
031-001-5885-471 Suriansyah / Julak
031-001-5885-455 Muhammad Suwondoe / Sundu
031-001-5888-731 Muhammad Hariyadi / Adi
031-001-5888-723 Rio Hendrawan Satria / Rio
031-001-5888-715 Hairiza Abdi / Riza
031-001-5885-430 Akram Fadillah / Akram
031-001-5885-612 Amirudin / Amir
031-001-4747-904 H Akhmad Hujaipi
031-001-5885-521 Haidir Rahman / Haidir
031-001-5136883 Pani
852505784 Ruman
82023032867220 PNPB

8202303286464390 PNPB
0310010339995 Suprapti
0310000770001 Abdul Hakim
0310033193312 Yudhistira
14-200-162-404-25 Hadi Purwanto
0310031939393 BIP
 0511670500 Bakumpai Karya Bersama
7895515175 Asep Saepudin
0310033433445 CV Akbar
0310033433445 CV Akbar
0310033433445 CV Akbar
0310033433445 CV Akbar
Total Saldo

Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR APRIL 202

No. Rekening Nama Penerima

0310033433445 AKBAR
00702654769 PT Anugerah Berkat
310014485885 Bambang Budiman
0310033193312 Yudhistira
CV AKBAR
1650066770000 PT. Trinusa Travelindo

310011072009 Iqbal Harisy

310014394541 Bima Imam Sentosa
0310015161642 Maidisa
0310015161642 Maidisa
0310015161642 Maidisa
0310031909999 Tribuana Sakti Mandiri
0310033193312 Yudhistira
0310012959147 Muhammad Hendri
 0310030828282 Muhammad Hardi Prata
0310012706779 Wardani
0310021110989 BHP
0310012959147 Muhammad Hendri
0310033433445 BIP
9887333733330030 VA CV Akbar
Karyawan CV Akbar
419051314000 BPJS
0310031939393 BIP
027595744361066 PPH
Monggo Maju Bersama
820230430696196 PNPB
0310031939393 BIP

Total Saldo

Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR MEI 2023

No. Rekening Nama Penerima

0310033433445 AKBAR
820230430690032 PNPB
7895515175 Asep Saipudin
7209905765 M. Ruspiani Abdi
0310009211270 MMB
820230502836674 PNPB
310031939393 BIP
310031939393 BIP
 310031939393 BIP
Putri Mutia
0310009211270 MMB
3100319393 BIP
7895515175 Asep Saipudin
310012959147 Muhammad Hendri
310031939393 BIP
7209905765 M. Ruspiani Abdi
0310009211270 MMB
0310009211270 MMB
0310026062607 Rahmat Junaedy
0310014394541 Bima Imam Sentosa
310033193312 Ahmad Yudhistira
1420016240425 Hadi Purwanto
0310014476306 Muhammad Hasbi Radin
0310009211270 MMB
0310021110989 Berkah Hajat Perdana
820230505270381 PNPB
820230505259555 PNPB
0310012796499 Bambang Budiman
Anugerah Berkat Ghuruakbar
820230505352685 PNPB
0310012749415 Nur Wakib
Karyawan TSM
7895515175 Asep Saipudin
7895515175 Asep Saipudin
0310009211270 MMB
0310021110989 BHP
310033193312 Ahmad Yudhistira
Karyawan BIP
170005247125 PT Tri Swardana Utama
0310016495957 Ruwaydah
1650066770000 Trinusa Travelindo
310011072009 Iqbal Harisy Badery
310011072009 Iqbal Harisy Badery
310012959147 Muhammad Hendri
820230507424105 PNPB
7895515175 Asep Saipudin
1480014642378 Riduan
0310014476306 Muhammad Hasbi Radin
1650066770000 Trinusa Travelindo
 7895515175 Asep Saipudin
419051314000 BPJS
5820391766 PT Arista Jaya Lestari
050174507069 PT Sany Perkasa
310033193312 Ahmad Yudhistira
TUNAI
1650066770000 Trinusa Travelindo
0310021110989 BHP
1330026067298 Banar Agung Purnomo
MMB
820230509605370 PNPB
00702654769 Anugerah Berkat Ghuruakbar
422187636000 BPJS
8988890002910511 BPJS
161204252931 Indihome
221201445191 PLN
310011072009 Iqbal Harisy
310011072009 Iqbal Harisy
0310015152369 Ghina Yulita
310012959147 Muhammad Hendri

TUNAI
7895515175 Asep Saipudin
0310009211270 MMB
310033193312 Ahmad Yudhistira
820230510820762 PNPB
031009211270 MMB
031009211270 MMB
Feby Parcella
BIP
1420016240425 Hadi Purwanto
7899424440159501 Putri Mutia
1650066770000 Trinusa Travelindo
745001001639503 David Indra Pranata
1650066770000 Trinusa Travelindo
0310033433445 Hangga Fradana
0310033433445 Hangga Fradana
1650066770000 Trinusa Travelindo
031009211270 MMB
Feby Parcella
Feby Parcella
343501003672503 Iwan Setiawan
820230510837166 PNPB
820230510842883 PNPB
820230510850275 PNPB
820230510859065 PNPB
027697822844113 PPH
027697796579120 PPH
7895515175 Asep Saipudin
310011072009 Iqbal Harisy Badery
820230511088407 PNPB
Feby Parcella
031009211270 MMB
031009211270 MMB

031009211270 MMB
310012959147 Muhammad Hendri
1160005746525 Nugroho Tri Saputra
1480019401267 Irmawati
148001018266 Mujahidin
0310021110989 BHP
0310014827425 Multi Trans Sinergi
014301016611504 H Khairullah
7895515175 Asep Saipudin
820230514296578 PNPB
7895515175 Asep Saipudin
7895515175 Asep Saipudin
310011072009 Iqbal Harisy Badery
310011072009 Iqbal Harisy Badery
820230514307068 PNPB
0310021110989 BHP
7895515175 Asep Saipudin
0310012331958 Arianto Gau
Feby Parcella
Feby Parcella
031009211270 MMB
031009211270 MMB
0310005209880 Belly Grace Palit
820230515398852 PNPB
1420016240425 Hadi Purwanto
MNP/IMS
820230516477438 PNPB
7895515175 Asep Saipudin
 7895515175 Asep Saipudin
1420016240425 Hadi Purwanto
1650066770000 Trinusa Travelindo
0310021110989 BHP
0310063238888 MNP.IMS
Feby Parcella
Feby Parcella
7895515175 Asep Saipudin
5300268325 Delta Jagat Indonesia
031009211270 MMB
0310015152369 Ghina Yulita
31001295917 Muhammad Hendri
820230516577244 PNPB
0310016785118 Abdul Halim Arif
310011072009 Iqbal Harisy Badery
0310015954129 Hangga Fradana
7895515175 Asep Saipudin
0310005209880 Belly Grace Palit
031009211270 MMB

031009211270 MMB

031009211270 MMB

0310014394541 Bima Imam Sentosa

031009211270 MMB
820230517712633 PNPB
310011072009 Iqbal Harisy Badery
1420016240425 Hadi Purwanto
03100006984564 Diana Kumalasari
0310015152369 Ghina Yulita
7895515175 Asep Saipudin
7899424102100025 YKT
1180007633141 M Novel Faizal
0310031939393 BIP
310033193312 Ahmad Yudhistira
1010010868881 Nukkuwatu Lintas Nus
0310000119894 BHP
031009211270 MMB
Feby Parcella
PNPB
1650066770000 Trinusa Travelindo
0310015152369 Ghina Yulita
 0310015152369 Ghina Yulita
0276 9796 7895 066 PPH
0276 9796 8199 042 PPH
0276 9796 8443 035 PPH
27698533104066 PPH
27698567778059 PPH
27698567919108 PPH
310017335814 Muhammad Irwan
310015152369 Ghina Yulita
0310006275849 Baderiansyah
310014213915 Ferlando Herdian
310014213915 Ferlando Herdian
310011072009 Iqbal Harisy
820230519905109 PNPB
820230519902866 PNPB
820230519898811 PNPB
820230519895909 PNPB
820230519892122 PNPB
820230519889307 PNPB
0310063238888 MNP/IMS
820230518772252 PNPB
1420016240425 Hadi Purwanto
0310031939393 BIP
0310031939393 BIP
310011072009 Iqbal Harisy
0310007967451 Rimbata Kalimanjaya
0310009211270 MMB
820230519882977 PNPB
310011072009 Iqbal Harisy
0310010940032 H.M.Zaenal Abidin
1330014584080 M Fadli Imanuddin
7895515175 Asep Saipudin
1652961602 LTS
310012959147 Muhammad Hendri
0310063238888 IMS
Feby Parcella
7895515175 Asep Saipudin
031002110989 BHP
031002110989 BHP
 0310010940032 M.Zaenal Abidin

0310015150983 IDE
2110022525 Wahyu Aji
0310031939393 BIP
7895515175 Asep Saipudin
1220006223575 Citra Jaya Propertin
9887333733330030 Talenta Bumi
9887333733330030 Talenta Bumi
0310031939393 BIP
Feby Parcella
031002110989 BHP
0310006816196 Hidayat Fitri
310015152369 Ghina Yulita
0310015954129 Hangga Fradana
0310009211270 MMB
9000029356525 Nadin Yuliana
820230523337873 PNPB
1652961602 PT Langit Tujuh Semesta
031002110989 BHP
820230523338765 PNPB
00702654769 ABG
00702654769 ABG
0310021110989 BHP
0310009211270 MMB

0310009211270 MMB

0310009211270 MMB

0310009211270 MMB
310011072009 Iqbal Harisy
310011072009 Iqbal Harisy
820230524484197 PNPB
310011072009 Iqbal Harisy
820230524495007 PNPB
0310005209880 Belly Grace Palit
7895515175 Asep Saipudin
 0310098981114 BHP 3
1180007633141 M. Novel
00702654769 ABG
00702654769 ABG
Feby Parcella
0310009211270 MMB
820230525608605 PNPB
310011072009 Iqbal Harisy
820230525672486 PNPB
310011072009 Iqbal Harisy
7895515175 Asep Saipudin
310011072009 Iqbal Harisy
1420016240425 Hadi Purwanto
310011072009 Iqbal Harisy
0310021110989 BHP
310011072009 Iqbal Harisy
Supriyanto
0310010940032 M Zaenal Abidin
9000029356525 Nadin Yuliana
7895515175 Asep Saipudin
0310012334739 Trria Septiana
0310012749415 Nur Wakib
00702654769 ABG
820230527829659 PNPB
310011072009 Iqbal Harisy
310011072009 Iqbal Harisy
820230527838722 PNPB
7895515175 Asep Saipudin
0310017122923 Tahta Banua Anam
0310098981114 BHP 3
0310009211270 MMB
0310009211270 MMB
03100632388888 MNP/IMS
820230528871771 PNPB
7895515175 Asep Saipudin
7895515175 Asep Saipudin
0310021110989 BHP
310011072009 Iqbal Harisy
03100632388888 MNP/IMS
0310009211270 MMB
 0310009211270 MMB
820230529905279 PNPB
310011072009 Iqbal Harisy
7895515175 Asep Saipudin
7895515175 Asep Saipudin
1020006188889 TCT
0310021110989 BHP
Feby Parcella
1480019401267 Irmawati
0310009211270 MMB
0511670500 BKB
0310017122923 TBA
0310009211270 MMB
0310021101988 BHP FPO
820230530063575 PNPB
310011072009 Iqbal Harisy
7895515175 Asep Saipudin
7895515175 Asep Saipudin
Karyawan CV Akbar
1420016240425 Hadi Purwanto
130021624252 Ati
0310015150983 IDE
1080025555666 Rohimin
1080009555666 Redianto
0310009211270 MMB
0310009211270 MMB
0310098981114 BHP 3
0310021110989 BHP 1
4780898688 Raharja Bara Indonesia/RBI
9887333733330030 Talenta Bumi

9887333733330030 Talenta Bumi

0310007967451 Rimbata Kalimanjaya

7895515175 Asep Saipudin
310015558953 M Aqmal Mustakim
0310000119894 BHP 2

TOTAL
 Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR JUNI 2023

No. Rekening Nama Penerima

03100334333445 Akbar
0310009211270 MMB
0310017122923 Tahta Banua Anam/TBA
0310009211270 MMB
0310009211270 MMB
820230531223066 PNPB
310011072009 Iqbal Harisy
1020006188889 Tapin Coal Terminal/ TCT
0310021011989 BHP
7895515175 Asep Saipudin
1480019401267 Irmawati
0310017414841 Supriyanto
0310009211270 MMB
0310009211270 MMB
0310086888883 PBM Setiawan Bungsu
0310086888883 PBM Setiawan Bungsu
0310031939393 BIP
820230603467838 PNPB
310011072009 Iqbal Harisy
310011072009 Iqbal Harisy

0310009211270 MMB

7895515175 Asep Saipudin

820230531308584 PNPB
820230531305604 PNPB
820230531301657 PNPB
820230531298048 PNPB
820230531293936 PNPB
820230531292229 PNPB
0310009211270 MMB
0310009211270 MMB
00702654769 ABG
031-001-741-4841 Supriyanto
310011072009 Iqbal Harisy
0310009211270 MMB
820230604519230 PNPB
310011072009 Iqbal Harisy

031-000-730-3061 Erni Hartani

TOTAL
 Disetujui oleh,

M. Ahmad Yudhistira
LAPORAN KEUANGAN CV. AKBAR FEBRUARI 2023

Keterangan Jumlah
Sisa Saldo Rp40,916,901
Sebagian Gaji CV. Akbar Rp40,000,000
Biaya Admin Rp25,000
Biaya Admin & bunga Rp23,879

Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR MARET 2023

Keterangan Jumlah
Sisa Saldo Rp43,593,725
DP Rp500,000,000
Lan Cruiser Putih (Ang 18/48) Per Feb 2023 Rp22,016,000
Lexus Jakarta B 910 DF (Ang 19/48) Per Feb 23 Rp35,726,000
BMW X5 33 Rp29,721,900
HRV Zatira DA 1910 RA (Ang 8/36) Per Maret 23 Rp12,257,300
Ops Penjagaan anggota korp brimob cv akbar Rp20,000,000
- Rp7,000,000
Ops Akbar Periode Maret 2023 Rp38,000,000
Gaji Periode Feb 2023 Rp25,000,000
Gaji Periode Feb 2023 Rp15,000,000
Gaji Periode Feb 2023 Rp3,000,000
Gaji Periode Feb 2023 Rp3,500,000
Gaji Periode Feb 2023 Rp2,500,000
Gaji Periode Feb 2023 Rp2,500,000
Gaji Periode Feb 2023 Rp2,500,000
Gaji Periode Feb 2023 Rp3,500,000
Gaji Periode Feb 2023 Rp9,000,000
 Gaji Periode Feb 2023 Rp5,000,000
Gaji Periode Feb 2023 Rp1,500,000
Gaji Karyawan MWT Periode Jan 2023 Rp102,112,500
Gaji Team BHP Site KAT dan KH Rp10,000,000
Pembayaran Ops33 BHP Akbar Rp65,000,000
Pembayaran Ops33 BHP Akbar Rp50,000,000
tiket dirut pt.tbu ops ttd mou pelindo/bnjm Rp2,682,228
Sparepart untuk Maintenance Dozer Sem 822 D Rp20,594,215
tiket dirut pt.tbu ops ttd mou pelindo/bnjm Rp2,694,123
Tiket Direksi Rp2,000,933
Tiket Direksi Rp2,000,533
Rp1,950,000,000
Ops Dirut TSM/Kalteng Rp100,000,000
PI SI 109 TB LUMENA/BG.LMN 308 Rp445,942,500
Upah Angkut BB Tanjung ke SP PBT 101 Rp184,520,900
PI 60 SI 109 TB LUMENA/BG.LMN 308 Rp349,650,000
PI 40 SI 109 TB LUMENA/BG.LMN 309 Rp233,100,000
Outstanding Bakumpai SI 110_SIJ Rp12,286,031
Final PNPB SI 109 SPS Rp202,500,000
Final PNPB SI 111 Barkalin Rp61,648,444
BPJS Ketenagakerjaan CV. Akbar Periode November 2022 Rp5,389,733
Gaji Karyawan CV Akbar Periode Januari 2023 Rp33,000,000
Operasional CV Akbar Periode Februari 2023 Rp40,480,000
Inv No. 00003/TB/INV/PLL atas Penalty Kerusakan Plummer Block
Rp9,135,300
Talenta Bumi
2023 PPH 21 Masa Januari 2023 CV. Akbar Rp1,228,269
Support Anggaran Pengawasan Ketaatan Perizinan Lingkungan
Hidup Semester 1 Tahun 2023 Oleh Dinas Lingkungan Hidup kab. Rp31,500,000
Banjar
Inv No. 001R/AK-AKB-KCL/RK/I/23 (Tb. Woodman 36/ Bg.
Rp2,981,684
Southerline II) SI No. 110
Dana Floating Desa Tampa Site KAT Rp12,200,000
Biaya taktis dan operasional saat hauling dan loading di jetty Rp6,000,000
Hutang direksi ke pak Bambang Rp50,000,000
Biaya Chemical Cargo Rp16,000,000
Angsuran Pajero A.N Putri Mutia Rp24,076,000
Ops Direksi Kaltim Rental mbl Rp4,500,000
Sewa Mess Binuang Feb-Maret Rp2,000,000
Pembayaran Catering Om Botol Per 22 Jan-20Feb 2023 Rp54,646,000
Operasional Stockpile MWT Rp3,000,000
Refund Rp2,000,933
Pelunasan diluar PPN dan sudah di potong PPH 1,5% Rp2,374,294,635
Gaji Karyawan Kebun Periode Feb 2023 Rp23,000,000
 Pettycash Kandang Rp77,000,000
Deposit Fee Kisb Rp50,000,000
Tagihan PT. BIP (IBIS) Rp19,236,898
Upah angkut BB SP MWT KM-71 ke SP PBT KM-101 Periode
Rp250,113,800
Desember 2022
Ops Direksi Rp100,000,000
Petty Cash Rp29,000,000
Ops Maping IUP tbb/Kaltim Rp6,000,000
Jasa Pemboran TSM site KISB Rp177,260,000
Internet MWT Periode Feb 2023 Rp2,000,000
PI SI 109 TB LUMENA 06-BG.LMN 308 Rp12,545,278
BPJS Ketenagakerjaan CV. Akbar Periode Desember 2022 Rp5,178,377
Biaya Pemasaran Rp147,686,333
ops humas umroh Rp20,000,000
PPN Rp538,753,715
Pengembalian Ops 33 Rp175,000,000
Penarikan CASH Rp500,000,000
Gaji Team Armada Februari 2023 Rp74,880,000
Gaji Februari 2023 Rp5,000,000
Gaji Februari 2023 Rp10,000,000
Gaji Februari 2023 Rp5,000,000
Gaji Februari 2023 Rp20,000,000
Gaji Februari 2023 Rp3,500,000
Gaji Februari 2023 Rp3,500,000
Gaji Februari 2023 Rp4,000,000
Gaji Februari 2023 Rp22,500,000
Gaji Februari 2023 Rp3,500,000
Gaji Februari 2023 Rp3,500,000
Gaji Februari 2023 Rp5,000,000
Gaji Februari 2023 Rp9,000,000
Gaji Februari 2023 Rp3,150,000
BPJS Ketenagakerjaan CV. Akbar Periode Januari 2023 Rp5,284,056
INV 00148 SI 109 Rp2,720,820
Dp 1 penebusan shm mahakam 13 kavling Rp150,000,000
Biaya Marketing Rp75,350,170
Final PNPB KLUB TSM GEL Rp204,041,888
Tiket Mas Wahyu Rp1,509,621
Setor Tunai Rp480,000,000
Succes Fee Klub Rp15,000,000
Untuk PBB QQ Yudhis Rp50,000,000
Ops Lawyers PT.TSM Rp5,000,000
Gaji Januari 2023 Rp3,000,000
Gaji Januari 2023 Rp3,000,000
 Gaji Januari 2023 Rp3,000,000
Gaji Januari 2023 Rp3,000,000
Gaji Januari 2023 Rp2,700,000
Gaji Januari 2023 Rp3,500,000
Gaji Januari 2023 Rp4,500,000
Gaji Januari 2023 Rp4,500,000
Gaji Januari 2023 Rp3,000,000
Gaji Januari 2023 Rp3,000,000
Gaji Januari 2023 Rp3,000,000
Gaji Januari 2023 Rp3,000,000
Gaji Januari 2023 Rp4,500,000
Gaji Januari 2023 Rp3,500,000
Gaji Januari 2023 Rp4,500,000
Gaji Januari 2023 Rp4,500,000
Ganti Oli Sarana Master Loading Rp1,100,000
Rp10,000,000
Peetycash Eksplorasi Kutai Timut/Kalimantan Timur Rp10,000,000
Opr BIP dan Akbar Rp643,500,000
kembalian Opr BIP dan Akbar Rp87,656,250
Catering dan service alat Hitachi 470 PT.BHP Rp50,525,456
BPJS CV Akbar Periode Februari 2023 Rp5,284,056
INV SI 109 Rp43,972,892
Rp20,000,000
Gajih Mimin Rp4,000,000
Gajih Fikri Rp5,000,000
RAB dan Ploting Lahan KAT Rp17,050,000
Lan Cruiser Putih (Ang 21/48) Per Maret 2023 Rp22,016,000
Lexus Jakarta B 910 DF (Ang 20/48) Per Maret 23 Rp35,726,000
BPJS BIP Januari 2023 Rp4,165,710
DP untuk BPN penyelesaian tanah kebun Rp10,000,000
BPJS Kesehatan Januari dan Februari 2023 BIP Rp11,344,994
BPJS BIP Februari 2023 Rp4,165,710
Kurang bayar PPN Desember 2022 Rp83,218,274
PPH 22 Januari 2023 Rp91,328,568
PPH 23 Januari 2023 Rp589,570
PPH 21 Januari 2023 Rp700,561
PPH 23 Februari 2023 Rp14,550,897
PPH 21 Februari 2023 Rp700,561
Tunggakan PPH Rp100,000
Tunggakan PPH Rp100,000
Tunggakan PPH Rp100,000
Tunggakan PPH Rp100,000
Tunggakan PPH Rp500,000
 tunggakan PPH TSS Rp500,000
tunggakan PPH TSS Rp500,000
Internet Rumah 33 Rp516,200
Rp100,000,000
Opr Komut Rp10,000,000
Pembayaran PI CV Akbar In Vo. 121/PI AKB-ABG/III/2023 Rp1,816,500,000
PI 60 SI 112 TB. CALVIN 82/BG. GANDASARI 3002 Rp349,650,000
PI 40 SI 112 TB. CALVIN 82/BG. GANDASARI 3002 Rp233,100,000
PI SI 112 TB. CALVIN 82/BG. GANDASARI 3002 Rp445,942,500
Gaji MWT Februari 2023 Rp3,145,000
Gaji MWT Februari 2023 Rp2,500,000
Gaji MWT Februari 2023 Rp3,552,500
Gaji MWT Februari 2023 Rp3,552,500
Gaji MWT Februari 2023 Rp2,632,500
Gaji MWT Februari 2023 Rp3,500,000
Gaji MWT Februari 2023 Rp5,000,000
Gaji MWT Februari 2023 Rp1,500,000
Gaji MWT Februari 2023 Rp2,000,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp2,000,000
Gaji MWT Februari 2023 Rp2,000,000
Gaji MWT Februari 2023 Rp6,000,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp4,500,000
Gaji MWT Februari 2023 Rp4,000,000
Gaji MWT Februari 2023 Rp4,000,000
Gaji MWT Februari 2023 Rp4,000,000
Gaji MWT Februari 2023 Rp4,000,000
Gaji MWT Februari 2023 Rp10,000,000
Billing Tagihan SI 112_TBM_ABG_TB.Calvin 82 - BG. Gandasari
Rp360,000,000
3002
Billing Tagihan FINAL SI109_TBM_SPS_TB LUMENA 06 - BG
Rp945,270
LMN 308
RUPS 5 PT Rp51,000,000
Opr Hauling arg-Akbar Rp200,000,000
Opr komut maret Rp65,000,000
Opr lapangan untuk hauling dan loading Rp7,500,000
Rp8,900,000
 Inv TB Calvin 82 Rp12,799,836
Inv PT.BIP Rp19,626,415
Biaya Adm Rp25,000
Biaya Saldo Rp16,751.25
Bunga Rp738,092.68
Pajak Rp147,618.54

Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR APRIL 2023

Keterangan Jumlah
Sisa Saldo Rp43,316,177
Pelunasan Rp692,247,395
Opr tbb Kaltim Rp30,000,000
- Rp10,000,000
Pengajuan Dana CV Akbar (gaji, operasional) Rp117,925,697
Tiket Mas Wahyu Rp1,855,698
Angsuran Mobil Rp41,979,200
Gaji BIP Rp97,650,000
Humas BIP Rp37,500,000
Master Loading Rp32,000,000
Gaji Kebun Rp23,000,000
Gaji Karyawan TSM Rp15,000,000
Opr Loading BNJM Rp3,000,000
Opr Kaltim Rp10,000,000
Pettycash Rp29,000,000
Bukber BIP, Akbar, dll Rp5,000,000
Hampers staff Rp13,000,000
Geser Dana Rp95,100,000
Rp8,000,000
Opr PC Site Arjuna Rp10,000,000
 Opr Kalteng Rp20,000,000
Opr Sany365 2 Bulan Rp45,472,250
FPD 016 Sparepart Hitachi Rp7,863,264
Opr PC Site Arjuna Rp20,000,000
Kebutuhan dana CV Akbar Rp78,763,641
Pelunasan Inv SI 112 TB Calvin 82/BG. GandaSARI 3002 Rp14,575,665
THR Rp58,875,000
BPJS Ketenagakerjaan CV Akbar Maret 2023 Rp5,312,976
Rp35,155,053
PPH Pasal 29 CV. Akbar Periode Januari- Desember 2022 Rp35,154,988
Rp1,300,000,000
Rp520,000,000
Pengembalian opr Akbar per April 2023 Rp214,243,603
biaya adm Rp25,000
bunga Rp43,128
pajak Rp8,625

Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR MEI 2023

Keterangan Jumlah
Sisa Saldo Rp627,859,928
Final PNPB SI 112 TB. Calvin 82/BG. Gandasari 3002 (PT.
Rp9,183,917
Anugerah Berkat Ghuru)
Pembayaran LHV Inv No 252 Rp24,790,723
Opr MMB SI033 Rp143,471,547
UANG MASUK Rp1,300,000,000
PNPB TK ke 2 PT MMB SI 114 Rp520,000,000
Rp1,100,000,000
Rp26,000,000
 Rp1,000,000
UANG MASUK Rp10,000,000
UANG MASUK Rp608,099,102
Rp200,000,000
LHV TK 2 MMB SI 114 Rp25,595,696
Opr pic Arjuna Rp50,000,000
Utang BIP Rp200,000,000
Opr mmb si034 Rp148,130,205
130/PI/AKB-MMB/V/2023 TB.PRIMA 2021 - BG TAMA 3368 Rp1,300,000,000
134/INV/AKB-MMB/V/2023 TB. BOMAS KARYA - BG. PULAU
Rp670,056,534
TIGA 338
BHP-Akbar april 001 Rp304,841,553
Pettycash eksplorasi Rp21,666,500
Rp20,000,000
Opr dirut si033 dan si034 mmb Rp138,153,127
opr mob alat bhp Rp28,000,000
Rp1,105,000,000
cicilan truk BHP Rp163,725,980
PNPB TK 4 PT MMB SI117 Rp442,000,000
PNPB TK 3 PT MMB SI 116 Rp523,016,000
opr kaltim Rp5,000,000
Rp670,500,000
PNPB PT ABG SI 119 Rp330,720,000
tambahan pelunasan shm aar Rp220,000,000
Gaji dan Operasional karyawan TSM Rp107,100,000
LHV TK 3 PT MMB SI 116 Rp25,081,012
LHV TK 4 PT MMB SI 117 Rp21,966,867
Rp975,000,000
Mobilisasi 3 unit DT, Crusher, genset dan sany Rp132,000,000
Opr Komut Rp20,000,000
Gaji dan Operasional karyawan BIP Rp85,650,000
FPD 033 Inspeksi Unit Dozer 822D Rp5,550,000
Gaji Karyawan Kebun April 2023 Rp26,000,000
opr tiket direksi Rp4,182,425
Monitoring Loading (Taktis) Tongkang PT ABG SI 119 Rp1,500,000
Monitoring Loading (Taktis) Tongkang PT ABG MMB 118 Rp1,500,000
opr pic arjuna Rp50,000,000
PNPB TK 5 PT MMB SI 118 Rp379,600,000
LHV TK PT ABG SI 119 Rp20,029,648
Opr solar pic arjuna Rp57,000,000
opr kaltim Rp10,000,000
FPD 03 Tiket Pesawat Rp7,590,000
 LHV SI 118 PT MMB TK Ke 5 Rp19,278,257
BPJS Ketenagakerjaan CV Akbar periode Mei 2023 Rp5,635,176
Opr direksi Rp167,793,615
angasuran sany BIP Rp540,066,609
Opr Komut Rp20,000,000
Tarik Tunai untuk Opr MMB SI 035 Rp272,281,000
Tiket 61 BJM-BPP Rp1,501,145
Gaji dan opr Karyawan BHP Rp89,780,000
titip opr bip dirut Rp200,000,000
Payment TK 6 Rp1,300,000,000
PNPB TK 6 PT MMB SI 120 Rp494,000,000
Pelunasan Inv No. 140/INV/AKB-ABG/V/2023 TB Pacific BG
Rp651,126,945
Pacific 3021
BPJS Ketenagakerjaan BIP Rp4,165,710
BPJS Kesehatan BIP Rp11,344,994
Indihome rumah 33 Rp493,950
Listrik rumah 33 Rp4,309,159
Monitoring Loading (Taktis) TK 6 MMB SI 120 Rp1,500,000
Monitoring Loading (Taktis) TK 7 MMB SI 121 Rp1,500,000
Buat tarik tunai bayar Rp200,000,000
Opr pic Arjuna Rp50,000,000
Buku cek dan Materai Rp275,000
Tarik Tunai Rp111,569,000
LHV TK 6 Rp25,872,689
Tongkang ke 7 MMB_AKB (TB_Amnor 1203 - BG. Duta Perkasa
Rp793,000,000
2710_
Opr Komut Rp20,000,000
PNPB TK 7 SI 121 Rp275,600,000
139/INV/AKB-MMB/V/2023 TB Inw Rp585,751,828
136/INV/AKB-MMB/V/2023 TB. Inw Rp630,442,135
Tarik Tunai Rp600,000,000
Geser Dana Rp500,000,000
Opr Dirut Akbar MMB TK3 dan TK4 Rp128,999,276
FPD 041 Angs Pajero Ibu Putri Rp24,076,000
FPD 04 Tiket Pesawat JKT-BPP 5 orang Rp9,255,235
Opr Towing mbl direksi Rp7,500,000
Tiket JKT-BJM 5 orang Rp7,927,122
FPD 06 Pos Timbangan Rp5,000,000
FPD 07 Pettycash TSM Rp5,000,000
Tiket Indra Syafikri Rp3,135,163
148/PI/AKB-MMB/V/23 Rp1,196,000,000
Tarik Tunai Rp450,000,000
Tarik Tunai Rp599,735,000
 Salary Iwan Davindo Rp3,500,000
Final PNPB TK 2 MMB SI 114 Rp1,337,960
Final PNPB TK 5 MMB SI 118 Rp13,062,920
Final PNPB TK 6 MMB SI 119 Rp1,930,472
Final PNPB TK 4 MMB SI 117 Rp5,425,160
PPH 22 ABG SI 119 Rp88,262,258
PPH 22 ABG SI 112 Rp86,485,376
LHV TK 7 MMB SI 121 Rp14,273,877
Monitoring Loading(Taktis) Tongkang 8 MMB SI122 Rp1,500,000
PNPB TK 8 MMB SI 122 Rp468,000,000
Opr MMB TK 7 Rp82,607,000
147/INV/AKB-MMB/V/23 TK6 (TB STAR 17 - BG EWAN 30) Rp691,376,195
149/INV/AKB-MMB/V/23 TK7 (TB AMNOR 1203-BG. DUTA
Rp305,635,626
PERKASA 2710)
143/INV/AKB-MMB/V/23 TK5 (TB TRANSPOWER 218-BG.
Rp508,814,141
Goldtrans 321)
opr pic arjuna Rp50,000,000
FPD 08 Biaya Bandara Rp6,100,000
Deposit op hauling arjuna 1 Rp180,000,000
opr fee jalan 1000mt Rp6,000,000
FPD 042 Perbaikan radiator genset Rp6,000,000
TB Nayaka II - BG SUMANGGALA 2 Rp1,559,673,792
dp Move pc 200 kutim Rp10,000,000
LHV TK 8 MMB Rp23,710,260
PNPB SI 125 Rp360,000,000
Pengondisian LHV IMS SI 125 Rp11,301,984
lhv Final TK IMS SI 125 Rp19,235,977
Monitoring Loading (Taktis) TK 9 MMB SI 123 Rp1,500,000
Monitoring Loading (Taktis) TK 10 MMB SI 124 Rp1,500,000
PNPB TK 9 MMB SI 123 Rp379,600,000
FPD 044 Perbaikan Dozer Sem Tahap 1 Rp52,767,180
LHV K 9 MMB SI 123 Rp19,475,550
Opr solar pic arjuna Rp57,000,000
Untuk pembelian dolar Rp3,000,000,000
Untuk pembelian dolar Rp50,000,000
152/PI/AKB-MMB/V/23 Rp975,000,000
151/PI/AKB-MMB/V/23 Rp975,000,000
Opr direksi TK1 MNP/IMS Rp74,216,361
PNPB TK 10 SI 124 Rp379,600,000
Opr dorut akbar tk 5-7 MMB Rp162,935,276
TB BATARA VI BG KBU IV (Payment PI TK 2 MNP/IMS) Rp975,000,000
PNPB TK 2 MNP SI 126 Rp360,000,000
Pengondisian LHV TK 2 MNP SI 126 Rp11,250,873
 LHV TK 10 MMB SI 123 Rp18,894,268
BIMNAS Teknik dan Lingkungan CV Akbar Rp25,000,000
FPD 09 Tiket Pesawat (akan di refund) Rp5,619,916
FPD 046 Sundward 365 ASB Kotabaru Rp11,239,888
Uang Masuk IMS Rp577,620,474
Untuk Transfer ke Muhammad Irwan (FPD) Rp509,935,000
Untuk MMB TK 8 dan 9 Rp249,930,000
LHV TK 2 MNP SI 126 Rp19,148,986
PI Penawaran PT. BIP Rp89,847,000
PI TK 11 Rp975,000,000
FPD 09 Tiket Pesawat Rp5,913,516
Opr pic Arjuna Rp50,000,000
PNPB TK 11 MMB SI 127 Rp379,600,000
Pelunasan Move PC200 Kutim Rp10,000,000
Monitoring Loading (Taktis) TK 11 MMB Rp1,500,000
Opr jetty arjuna pic ruman Rp5,000,000
LHV TK 11 MMB 127 Rp19,024,874
Opr fee direksi MNP/IMS Tk2 Rp73,880,200
160/INV/AKB-MMB/V/2023 TB. PULAU TIGA 3005-BG.BOMAS
Rp479,259,165
MULIA
156/INV/AKB-MMB/V/2023 TK8 TB. BARITO T1-
Rp628,937,747
BG.DRAGONESS B

159/inv/akb-mmb/v/2023 tb. Mega two - bg. Xavani 3001 Rp523,999,464

Pettycash eksplorasi Kaltim Rp10,000,000

Pembayaran pembelian Batubara Rp1,118,000,000
PNPB TK 12 MMB SI 128 Rp431,600,000
Monitoring Loading (Taktis) TK 12 MMB SI 128 Rp1,500,000
Biaya untuk kompensasi warga yang terdampak limbah CV Akbar Rp60,000,000
Opr part 4 injektor srn/akbar Rp18,000,000
FPD 011 Tiket Pesawat dan Operasional Rp3,315,678
LHV TK 12 MMB SI 128 Rp21,783,748
Lexus Jakarta B 910 DF (Ang 22/48) Per Mei 2023 Rp35,726,000
Lan Cruiser Putih Ang 19/48 Per Mei 2023 Rp22,016,000
Pinjaman BIP untuk DP Dozer Sem Rp1,500,000,000
Opr Komut Rp150,000,000
Titip angsuran ke 11 963, Mei 2023 Rp234,761,000
FPD 048 Pinjaman Produksi BHP Site Akbar Rp1,200,000,000
Rp975,000,000
Untuk MMB TK 10 dan 11 Rp219,450,000
PNPB TK 13 SI 132 Rp379,600,000
Tiket 61 BPP-BJM Rp1,565,385
Tiket Refund Rp5,019,916
 FPD 012 Tiket pesawat Rp4,499,305
PPH 21 CV Akbar Februari 2023 Rp1,228,269
PPH 21 CV Akbar Maret 2023 Rp1,228,269
PPH 21 CV Akbar April 2023 Rp1,228,269
PPH 23 Unifikasi Januari Rp19,187,925
PPH 23 Unifikasi Maret Rp30,757,597
PPH 23 Unifikasi April Rp9,229,487
Opr FPD/006/ASB-KTB-PJM/V/23 Rp72,507,230
FPD 13 Tiket Pesawat Rp1,990,271
Opr Perjalanan Binuang-Samarinda Rp4,822,500
Pinjaman opr dir BIP Rp100,000,000
Opr Kaltim Rp50,000,000
Monitoring Loading TK 13 MMB Rp1,500,000
Final PNPB SI 123 TB Monas Mulia/Bg. Pulau Tiga 3005 Rp5,242,120
Final PNPB SI 124 Tb. Mega Two/Bg. Xavani 3001 Rp17,081,480
Final PNPB SI 125 Tb. Nayaka II/ Bg. Sumanggala 2 Rp2,680,679
Final PNPB SI 1122 Tb. Barito/T1/Bg. Draugoness Rp14,934,920
Final PNPB SI 121 Tb. Amor 1203/Bg. Duta Perkasa 2710 Rp15,133,040
Final PNPB SI 120 Tb. SR Star 17/Bg. Ewan 30 Rp32,979,960
Bayar Dok Akbar TB. CLM 08-BG.GSM 168 Rp975,000,000
PNPB TK 3 MNP SI 129 Rp360,000,000
Opr dirut Akbar Rp128,783,268
Pembelian Batu Rp500,000,000
Pembelian Batu Inv 193/PI/AKB-BIP/2023 Rp1,562,500,000
Monitoring Loading TK 13 MNP SI 129 Rp1,500,000
Hauling PI No. 006/PI-AKB-K/RK/V/2023 (PT.BIP_SI120) Rp430,957,500
Bayar BB Pro.Inv Np. 196/PI/AKB/MMB/V/2023 TB.Batara VI-
Rp962,000,000
BG.KPU IV
PNPB TK 14 MMB SI 133 Rp379,600,000
Monitoring Loading TK 14 MMB SI 133 Rp1,500,000
DP Pembelian BB dari stockpile GMK ke stockpile IDE (Low
Rp100,000,000
Calorie)
Opr fee lahan tutb Rp300,000,000
LHV TK 13 MMB SI 132 Rp19,256,345
Inv No.001/LTS-AK2/V/2023 (DP pembelian Batubara Non Spek
Rp100,000,000
2000MT)
Opr pic arjuna Rp50,000,000
Bayar Pelunasan Fok TB.CLM 08-BG GSM 168 Rp557,439,694
Tarik Tunai untuk pmbelian lahan blok 2 Rp950,000,000
LHV Tongkang 3 PT MNP SI_129 Rp18,899,966
Opr pinjaman BHP Pembelian part Rp19,777,540
Opr pinjaman jetty tsm/arjuna Rp66,051,640
 Inv No 003(Pelunasan Pembelian batubara dari stocpile GMK ke
Rp303,032,600
stockpile IDE Sebanyak 1185,39 MT
INV. 023 TGH/IDE-KB/V/2023 (DP Jasa crusher stockpile IDE
Rp124,000,000
untuk Cargo TK PT.BIP)
Csr Sapi Qurban Simental 8 ekor Rp202,000,000
Pinjaman opr BIP Rp1,000,000,000
LHV TK 14 MMB Rp19,062,363
Inv Zenith 08 rumah 33 JKT Rp2,562,500
PI Talenta Bumi 60 Penongkangan PT BIP SI 130 Rp324,675,000
PI Talenta Bumi 40 Penongkangan PT BIP SI 130 Rp216,450,000
Pinjaman BIP Rp500,000,000
Untuk MMB TK 12 & 13 Rp237,511,000
Opr pinjaman bfpd BHP 051 Jetty arjuna Rp6,000,000
Inv 001/DT/V/2023 (Langsir BB kode AK di Stockpile BBF ke
Rp19,780,050
Stockpile IDE) 49 Rit = 1.318,670
Tiket Direksi Rp805,000
Pinjaman tsm opr pic jetty Rp5,000,000
byr inv no 206/PI/AKB-MMB/V/2023 Rp975,000,000
Inv 007/YL-TPN/V/2023 (Pembelian BB di Stockpile IDE sebanyak
Rp423,677,400
1.246,110MT)
PNPB TK 15 PT MMB SI 137 Rp379,600,000
Inv 002/LTS/AK2/V/2023 (Pelunasan pembelian BB LTS sebanyak
Rp240,000,000
1000MT)
Pinjaman fpd 053 opr part dan sarana bhp Rp8,400,000
PNPB Provosional TK PT BIP SI 130 Rp306,576,600
Payment PI 198 Tk 3 yang dimajukan jadi tkg ke 2 ABG Rp1,230,250,000
Payment PI 197 Rp1,230,250,000
Pinjaman bhp fpd 052 s.part pc300 BHP Rp219,514,000
167/inv/akb-mmb/v/2023 TK 11 TB MOMENTUM 13-BG
Rp489,311,712
MOMENTUM 30013
190/INV/AKB-MMB/V/2023 TK 12 TB PRIMA 2089-BG TAMA
Rp558,657,472
3076
200/INV/AKB-MMB/V/2023 TK 13 TB PROFIT GENIUS BG
Rp507,127,581
PULAU TIGA 3007

204/INV/AKB-MMB/V/2023 TK 14 TB BATARA VI BG KBU IV Rp505,197,118

Monitoring Loading TK 3 ABG Rp1,500,000
Monitoring Loading TK 15 MMB Rp1,500,000
PNPB TK 3 ABG SI 135 Rp292,376,680
Monitoring loading tk ABG SI 134 Rp1,500,000
PNPB TK ABG SI 134 Rp292,376,680
Opr fee direksi MNP/IMS Tk3 Rp72,919,900
LHV TK 15 MMB SI 137 Rp19,064,773
 Pinjaman opr BHP/Arjuna Rp100,000,000
Pinjaman opr direksi tsm Rp4,264,894
Pembayaran Inv CV Akbar no.210 SI 015 (TK 5) Rp1,263,750,000
Pembayaran Inv CV Akbar no.211 SI 015 (TK 6) Rp1,263,750,000
Untuk Opr MMB TK 14 dan 15 Rp220,752,000
Pyment tk 16 MMB Rp975,000,000
PNPB TK 16 MMB SI 138 Rp379,600,000
Monitorng Loading TK 16 MMB SI 138 Rp1,500,000
PNPB ABG SI 139 (TK 5) Rp292,376,680
Monitoring Loading TK ABG SI 139 (TK 5) Rp1,500,000
LHV TK 2 SI 135 Rp18,643,402
Monitoring Loading Penongkangan PT BIP Rp1,500,000
Opr dirut akbar tk 8-14 MMB Rp387,172,681
Kekurangan Monitoring Loading Penongkangan PT BIP Rp2,500,000
Opr pinjaman BHP FPD 039 Rp513,141,778
Monitoring Loading Penongkangan PT BIP Rp2,500,000
Inv 001/ AK-BB/T/V/2023 Pembelian BB kode AK-P1 T sebanyak
Rp102,000,000
300MT
Inv 004 Pembelian BB Kode AK-P1 G sebanyak 1410,96MT Rp479,726,400
Inv 009/YL-TPN/V/2023 Pembelian BB Kode AK-P1 R (Iky)
Rp303,484,000
sebanyak 892,6 MT
LHV TK 16 MMB SI 138 Rp19,151,133
Inv No 011 AKB-V-2023 (Sewa Wheel Loader) Rp4,000,000
Pinjaman legal corporate Rp20,000,000
Payment ABG TK 5 MNP/IMS Rp912,000,000
PNPB TK 6 ABG SI 140 Rp293,830,840
Monitoring Loading TK 4 ABG SI 136 Rp1,500,000
Monitoring Loading TK 6 ABG SI 140 Rp1,500,000
PNPB TK 4 ABG SI 136 Rp205,279,080
LHV TK 5 ABG SI 139 Rp19,404,886
Inv 001/TBA/AKB/V/2023 Titipan pembayaran MMB atas Jasa
Rp370,600,000
Tumpuk dan Crusher
Pinjaman opr BHP/Arjuna Rp100,000,000
byr bb Rp239,800,000
pelunsn bb Rp130,800,000
Payment TK 4 TBM Rp975,000,000
PNPB TK 4 MNP SI 131 Rp353,644,704
LHV TK 3 ABG SI 134 Rp18,712,859
LHV TK BIP SI 130 Rp18,892,029
pinjaman opr bhp fpd 056 ban hino Rp13,000,000
Monitoring Loading TK 4 MNP SI 131 Rp1,500,000
Payment pelunasan MNP 4 Rp370,000,000
Pyment PI MMB 17 TCT Rp1,300,000,000
 Byr BB PI TCT Rp984,570,000
PNPB TK 17 MMB SI 141 Rp509,600,000
Monitoring Loading TK 17 MMB SI 141 Rp1,500,000
LHV TK 4 MNP SI 131 Rp19,153,372
LHV TK 6 BG SI 140 Rp18,751,941
Pro-Inv/TCT/05-2023/0098 (PI Slot tct UTK mmb 17) Rp984,570,000
pinjaman BHP opr prt fpd057 Rp111,120,923
Untuk pembelian lahan blok 2 Ganiyun Rp1,300,000,000
Pinjaman upah angkut Rp12,317,720
Bayar BB Rp45,780,000
Inv No. 106/BKB-KB/PBM.V/23 (js bogkr mut pelbuhn SI 130) Rp12,320,889
Rp45,780,000
payment MMB 18 Rp975,000,000
Pinjaman BHP Pembelian sem 822D Rp2,908,200,000
PNPB TK 18 MMB SI 142 Rp379,600,000
Monitoring Loading (Taktis) Tongkang ke 18 PT. MMB SI_142 Rp1,500,000
LHV Tongkang ke 17 PT. MMB SI_141 25,711,922
LHV Tongkang ke 4 PT. ABG SI_136 13,854,970.00
Gaji Per Mei 2023 Rp74,500,000
Operasional CV Akbar Juni 2023 Rp62,800,000
pembelian saran dirut akbar Rp675,000,000
Inv 024 TGH/IDE-AKB/V/2023 (Jasa Stocpile dan Crusher )PT.BIP Rp92,728,965
Pembelian pajero bekas 2 Unit Rp800,000,000
Pembelian pajero bekas 2 Unit Rp800,000,000
Payment PPN MMB 15 Rp492,382,614
Payment PPN 16 Rp499,029,619
Pinjaman opr bhp/arjuna Rp100,000,000
Pinjaman BHP FPD 058 dinamo jetty arjuna Rp25,000,000
Payment slot MMB/RBI Rp1,321,530,000
PL 00529/P.INV-LINE 60% (Biaya penggunaan Fasilitas dan Jasa
Rp354,900,000
Pelabuhan PT. Talenta Bumi) SI_115 PT. MMB
PL 00529/P.INV-LINE 40% (Biaya penggunaan Fasilitas dan Jasa
Rp236,600,000
Pelabuhan PT. Talenta Bumi) SI_115 PT. MMB
PI. 007/PI-AKB-K/RK/V/2023 (Angkutan BB Rimbata) SI 115_PT
Rp506,733,500
BMB
LHV TK 18 MMB SI 142 Rp19,225,241
Opr pengapalan TK 16-17 MMB Rp259,636,361
Pinjaman Opr produksi periode Mei 2023 Rp933,210,021
Biaya Admin Rp25,000
Bunga Rp4,742,647.87
Pajak Rp948,529.57
 Disetujui oleh,

M. Ahmad Yudhistira

LAPORAN KEUANGAN CV. AKBAR JUNI 2023

Keterangan Jumlah
Sisa Saldo Rp222,006,860
Titip dana untuk jasa tumbuk dan crussher Rp309,560,000
Inv. 03/TBA/AKB/VI/2023 (Jasa Tumbuk dan Crusher PT.
MMB) Rp309,560,000
Payment Dok MMB 19 Rp975,000,000
Titip biaya slot TCT atau stockpile TBA Rp754,800,000
PNPB TK 19 MMB SI 143 Rp379,600,000
Monitoring Loading TK 19 MMB SI 143 Rp1,500,000
PI pembayaran Jasa Pelabuhan TCT TK 19 MMB SI 14 Rp754,800,000
Pinjaman BHP Blok 2 Akbar Rp205,000,000
LHV TK 19 MMB SI 143 Rp19,243,209
Pinjaman FPD BHP Hauling Arjuna Rp200,000,000
Pembayaran Collecting Cargo di IDE untuk ak-bip 2 Sebanyak
Rp301,314,800
886,220MT
Pembayaran Batu ( Untuk jasa bongkar muat TK 18 MMB) Rp16,768,645
Pembayaran Batu ( Untuk jasa bongkar muat TK 19 MMB) Rp12,549,919
Inv 34/V/LRKB/SBB/2023 (jasa bongkar muat TK 18 MMB) Rp16,768,645
Inv 2/V/LRKB/SBB/2023 (jasa bongkar muat TK 19 MMB) Rp12,549,919
Pinjaman Rp500,000,000
PNPB TK 7 ABG SI 144 Rp290,048,832
Monitoring Loading TK 7 ABG SI 144 Rp1,500,000
Monitoring Loading TK BMB SI 115 Rp6,500,000

Untuk pembayaran Jasa Tumpuk dan Crusher PT. MMB Rp309,560,000

LHV TK 7 ABG SI 144 Rp18,850,275

Final PNBP SI_133 Rp8,665,800
 Final PNBP SI_132 Rp12,616,760
Final PNBP SI_129 Rp4,894,657
Final PNBP SI_128 Rp12,095,200
Final PNBP SI_127 Rp7,901,920
Final PNBP SI_126 Rp27,840
Payment PPN dan Final Inv MMB 17 dan 18 Rp679,002,197
Payment PPN dan Final Inv MMB 17 dan 19 Rp504,733,621
Rp852,910
Pembayaran Collecting Rp458,656,600
Monitorting Loading Rp1,000,000
PI Tongkang 20 MMB Rp975,000,000
PNBP Tongkang ke 20 PT. MMB SI_147 Rp379,600,000
Monitoring Loading Tongkang ke 20 PT. MMB SI_147 Rp1,500,000

Pembayaran Collecting Cargo di IDE untuk AK - BIP 2 sebanyak

Rp669,813,600
1.970,040 MT
 Disetujui oleh,

M. Ahmad Yudhistira
Biaya Adm Kredit Debit
Rp40,916,901
Rp40,000,000
Rp25,000
Rp23,879
Rp40,916,901 Rp40,000,000

Biaya adm Kredit Debit

Rp43,593,725
Rp500,000,000
Rp22,016,000
Rp6,500 Rp35,732,500
Rp6,500 Rp29,728,400
Rp6,500 Rp12,263,800
Rp20,000,000
Rp6,500 Rp7,006,500
Rp38,000,000
Rp25,000,000
Rp15,000,000
Rp3,000,000
Rp6,500 Rp3,506,500
Rp2,500,000
Rp2,500,000
Rp2,500,000
Rp3,500,000
Rp6,500 Rp9,006,500
Rp6,500 Rp5,006,500
Rp6,500 Rp1,506,500
Rp102,112,500
Rp10,000,000
Rp65,000,000
Rp50,000,000
Rp2,682,228
Rp20,594,215
Rp2,694,123
Rp2,000,933
Rp2,000,533
Rp1,950,000,000
Rp100,000,000
Rp445,942,500
Rp184,520,900
Rp25,000 Rp349,675,000
Rp25,000 Rp233,125,000
Rp6,500 Rp12,292,531
Rp202,500,000
Rp61,648,444
Rp5,389,733
Rp33,000,000
Rp40,480,000

Rp6,500 Rp9,141,800

Rp1,228,269

Rp31,500,000

Rp2,981,684
Rp6,500 Rp12,206,500
Rp6,000,000
Rp50,000,000
Rp16,000,000
Rp6,500 Rp24,082,500
Rp6,500 Rp4,506,500
Rp6,500 Rp2,006,500
Rp54,646,000
Rp3,000,000
Rp2,000,933
Rp2,374,294,635
Rp23,000,000
 Rp77,000,000
Rp50,000,000
Rp6,500 Rp19,243,398
Rp250,113,800
Rp100,000,000
Rp29,000,000
Rp6,000,000
Rp177,260,000
Rp2,000,000
Rp6,500 Rp12,551,778
Rp5,178,377
Rp147,686,333
Rp20,000,000
Rp538,753,715
Rp175,000,000
Rp500,000,000
Rp74,880,000
Rp5,000,000
Rp10,000,000
Rp5,000,000
Rp20,000,000
Rp3,500,000
Rp3,500,000
Rp4,000,000
Rp22,500,000
Rp3,500,000
Rp6,500 Rp3,506,500
Rp6,500 Rp5,006,500
Rp6,500 Rp9,006,500
Rp3,150,000
Rp5,284,056
Rp6,500 Rp2,727,320
Rp150,000,000
Rp75,350,170
Rp204,041,888
Rp1,509,621
Rp480,000,000
Rp6,500 Rp15,006,500
Rp50,000,000
Rp5,000,000
Rp3,000,000
Rp3,000,000
 Rp3,000,000
Rp6,500 Rp3,006,500
Rp6,500 Rp2,706,500
Rp6,500 Rp3,506,500
Rp6,500 Rp4,506,500
Rp6,500 Rp4,506,500
Rp3,000,000
Rp3,000,000
Rp3,000,000
Rp6,500 Rp3,006,500
Rp6,500 Rp4,506,500
Rp6,500 Rp3,506,500
Rp6,500 Rp4,506,500
Rp6,500 Rp4,506,500
Rp1,100,000
Rp10,000,000
Rp10,000,000
Rp643,500,000
Rp87,656,250
Rp50,525,456
Rp5,284,056
Rp43,972,892
Rp20,000,000
Rp6,500 Rp4,006,500
Rp6,500 Rp5,006,500
Rp17,050,000
Rp22,016,000
Rp6,500 Rp35,732,500
Rp4,165,710
Rp10,000,000
Rp11,344,994
Rp4,165,710
Rp83,218,274
Rp91,328,568
Rp589,570
Rp700,561
Rp14,550,897
Rp700,561
Rp100,000
Rp100,000
Rp100,000
Rp100,000
Rp500,000
 Rp500,000
Rp500,000
Rp2,500 Rp518,700
Rp100,000,000
Rp10,000,000
Rp1,816,500,000
Rp25,000 Rp349,675,000
Rp25,000 Rp233,125,000
Rp445,942,500
Rp3,145,000
Rp2,500,000
Rp3,552,500
Rp6,500 Rp3,559,000
Rp6,500 Rp2,639,000
Rp6,500 Rp3,506,500
Rp5,000,000
Rp1,500,000
Rp6,500 Rp2,006,500
Rp6,500 Rp4,506,500
Rp4,500,000
Rp4,500,000
Rp4,500,000
Rp6,500 Rp2,006,500
Rp2,000,000
Rp6,000,000
Rp4,500,000
Rp4,500,000
Rp4,500,000
Rp4,500,000
Rp4,000,000
Rp4,000,000
Rp4,000,000
Rp4,000,000
Rp6,500 Rp10,006,500
Rp360,000,000

Rp945,270
Rp51,000,000
Rp200,000,000
Rp65,000,000
Rp7,500,000
Rp8,900,000
 Rp6,500 Rp12,806,336
Rp6,500 Rp19,632,915
Rp25,000
Rp16,751.25
Rp738,092.68
Rp147,619
Rp7,802,437,351 Rp7,759,121,174

Biaya Adm Kredit Debit

Rp43,316,177
Rp692,247,395
Rp30,000,000
Rp10,000,000
Rp19,500 Rp117,945,197
Rp1,855,698
Rp13,000 Rp41,992,200
Rp19,500 Rp97,669,500
Rp19,500 Rp37,519,500
Rp13,000 Rp32,013,000
Rp13,000 Rp23,013,000
Rp6,500 Rp15,006,500
Rp3,000,000
Rp10,000,000
Rp29,000,000
Rp5,000,000
Rp13,000,000
Rp95,100,000
Rp8,000,000
Rp10,000,000
 Rp20,000,000
Rp45,472,250
Rp7,863,264
Rp20,000,000
Rp78,763,641
Rp6,500 Rp14,582,165
Rp13,000 Rp58,888,000
Rp5,312,976
Rp35,155,053
Rp35,154,988
Rp1,300,000,000
Rp520,000,000
Rp214,243,603
Rp25,000
Rp43,128
Rp8,625
Rp735,563,572 Rp0

Biaya Adm Kredit Debit

Rp627,859,928
Rp9,183,917
Rp6,500 Rp24,797,223
Rp25,000 Rp143,496,547
Rp1,300,000,000
Rp520,000,000
Rp1,100,000,000
Rp26,000,000
 Rp1,000,000
Rp10,000,000
Rp608,099,102
Rp200,000,000
Rp6,500 Rp25,602,196
Rp50,000,000
Rp200,000,000
Rp25,000 Rp148,155,205
Rp1,300,000,000
Rp670,056,534
Rp304,841,553
Rp21,666,500
Rp20,000,000
Rp138,153,127
Rp28,000,000
Rp1,105,000,000
Rp163,725,980
Rp442,000,000
Rp523,016,000
Rp5,000,000
Rp670,500,000
Rp330,720,000
Rp220,000,000
Rp32,500 Rp107,132,500
Rp6,500 Rp25,087,512
Rp6,500 Rp21,973,367
Rp975,000,000
Rp132,000,000
Rp20,000,000
Rp6,500 Rp85,656,500
Rp5,550,000
Rp26,000,000
Rp4,182,425
Rp1,500,000
Rp1,500,000
Rp50,000,000
Rp379,600,000
Rp6,500 Rp20,036,148
Rp57,000,000
Rp10,000,000
Rp7,590,000
Rp6,500 Rp19,284,757
Rp5,635,176
Rp25,000 Rp167,818,615
Rp25,500 Rp540,092,109
Rp20,000,000
Rp25,000 Rp272,306,000
Rp1,501,145
Rp89,780,000
Rp200,000,000
Rp1,300,000,000
Rp494,000,000
Rp651,126,945
Rp4,165,710
Rp2,500 Rp11,347,494
Rp3,500 Rp497,450
Rp4,309,159
Rp1,500,000
Rp1,500,000
Rp200,000,000
Rp50,000,000
Rp275,000
Rp111,569,000
Rp6,500 Rp25,879,189
Rp793,000,000
Rp20,000,000
Rp275,600,000
Rp585,751,828
Rp630,442,135
Rp600,000,000
Rp500,000,000
Rp128,999,276
Rp6,500 Rp24,082,500
Rp9,255,235
Rp6,500 Rp7,506,500
Rp7,927,122
Rp5,000,000
Rp5,000,000
Rp3,135,163
Rp1,196,000,000
Rp450,000,000
Rp599,735,000
Rp6,500 Rp3,506,500
Rp1,337,960
Rp13,062,920
Rp1,930,472
Rp5,425,160
Rp88,262,258
Rp86,485,376
Rp6,500 Rp14,280,377
Rp1,500,000
Rp468,000,000
Rp82,607,000
Rp691,376,195
Rp305,635,626

Rp508,814,141
Rp50,000,000
Rp6,100,000
Rp180,000,000
Rp6,000,000
Rp6,000,000
Rp1,559,673,792
Rp6,500 Rp10,006,500
Rp6,500 Rp23,716,760
Rp360,000,000
Rp6,500 Rp11,308,484
Rp6,500 Rp19,242,477
Rp1,500,000
Rp1,500,000
Rp379,600,000
Rp52,767,180
Rp6,500 Rp19,482,050
Rp57,000,000
Rp3,000,000,000
Rp50,000,000
Rp975,000,000
Rp975,000,000
Rp74,216,361
Rp379,600,000
Rp162,935,276
Rp975,000,000
Rp360,000,000
Rp6,500 Rp11,257,373
Rp6,500 Rp18,900,768
Rp25,000,000
Rp5,619,916
Rp11,239,888
Rp577,620,474
Rp509,935,000
Rp249,930,000
Rp6,500 Rp19,155,486
Rp2,500 Rp89,849,500
Rp975,000,000
Rp5,913,516
Rp50,000,000
Rp379,600,000
Rp10,000,000
Rp1,500,000
Rp5,000,000
Rp6,500 Rp19,031,374
Rp73,880,200
Rp479,259,165

Rp628,937,747

Rp523,999,464

Rp10,000,000
Rp1,118,000,000
Rp431,600,000
Rp1,500,000
Rp60,000,000
Rp18,000,000
Rp3,315,678
Rp6,500 Rp21,790,248
Rp6,500 Rp35,732,500
Rp22,016,000
Rp1,500,000,000
Rp150,000,000
Rp234,761,000
Rp1,200,000,000
Rp975,000,000
Rp219,450,000
Rp379,600,000
Rp1,565,385
Rp5,019,916
 Rp4,499,305
Rp1,228,269
Rp1,228,269
Rp1,228,269
Rp19,187,925
Rp30,757,597
Rp9,229,487
Rp72,507,230
Rp1,990,271
Rp4,822,500
Rp100,000,000
Rp50,000,000
Rp1,500,000
Rp5,242,120
Rp17,081,480
Rp2,680,679
Rp14,934,920
Rp15,133,040
Rp32,979,960
Rp975,000,000
Rp360,000,000
Rp128,783,268
Rp500,000,000
Rp1,562,500,000
Rp1,500,000
Rp430,957,500
Rp962,000,000
Rp379,600,000
Rp1,500,000
Rp100,000,000
Rp300,000,000
Rp6,500 Rp19,262,845
Rp2,500 Rp100,002,500
Rp50,000,000
Rp557,439,694
Rp950,000,000
Rp6,500 Rp18,906,466
Rp19,777,540
Rp66,051,640
 Rp303,032,600

Rp124,000,000
Rp2,500 Rp202,002,500
Rp1,000,000,000
Rp6,500 Rp19,068,863
Rp2,562,500
Rp25,000 Rp324,700,000
Rp25,000 Rp216,475,000
Rp500,000,000
Rp237,511,000
Rp6,000,000
Rp19,780,050
Rp805,000
Rp5,000,000
Rp975,000,000
Rp423,677,400
Rp379,600,000
Rp25,000 Rp240,025,000
Rp8,400,000
Rp306,576,600
Rp1,230,250,000
Rp1,230,250,000
Rp219,514,000
Rp489,311,712

Rp558,657,472

Rp507,127,581

Rp505,197,118
Rp1,500,000
Rp1,500,000
Rp292,376,680
Rp1,500,000
Rp292,376,680
Rp72,919,900
Rp6,500 Rp19,071,273
 Rp100,000,000
Rp4,264,894
Rp1,263,750,000
Rp1,263,750,000
Rp220,752,000
Rp975,000,000
Rp379,600,000
Rp1,500,000
Rp292,376,680
Rp1,500,000
Rp6,500 Rp18,649,902
Rp1,500,000
Rp387,172,681
Rp2,500,000
Rp513,141,778
Rp2,500,000
Rp102,000,000
Rp479,726,400
Rp303,484,000
Rp6,500 Rp19,157,633
Rp4,000,000
Rp20,000,000
Rp912,000,000
Rp293,830,840
Rp1,500,000
Rp1,500,000
Rp205,279,080
Rp6,500 Rp19,411,386
Rp370,600,000
Rp100,000,000
Rp239,800,000
Rp130,800,000
Rp975,000,000
Rp353,644,704
Rp6,500 Rp18,719,359
Rp6,500 Rp18,898,529
Rp13,000,000
Rp1,500,000
Rp370,000,000
Rp1,300,000,000
 Rp984,570,000
Rp509,600,000
Rp1,500,000
Rp6,500 Rp19,159,872
Rp6,500 Rp18,758,441
Rp984,570,000
Rp111,120,923
Rp1,300,000,000
Rp12,317,720
Rp45,780,000
Rp6,500 Rp12,327,389
Rp45,780,000
Rp975,000,000
Rp2,908,200,000
Rp379,600,000
Rp1,500,000
Rp6,500 Rp25,718,422
Rp6,500 Rp13,861,470
Rp13,000 Rp74,513,000
Rp62,800,000
Rp675,000,000
Rp92,728,965
Rp800,000,000
Rp800,000,000
Rp492,382,614
Rp499,029,619
Rp100,000,000
Rp25,000,000
Rp1,321,530,000
Rp25,000 Rp354,925,000

Rp25,000 Rp236,625,000

Rp506,733,500
Rp6,500 Rp19,231,741
Rp259,636,361
Rp933,210,021
Rp25,000
Rp4,742,647.87
Rp948,529.57
Rp627,859,928 Rp9,183,917
Biaya Adm Kredit Debit
Rp222,006,860
Rp309,560,000
Rp309,560,000
Rp975,000,000
Rp754,800,000
Rp379,600,000
Rp1,500,000
Rp754,800,000
Rp205,000,000
Rp6,500 Rp19,249,709
Rp200,000,000
Rp301,314,800
Rp16,768,645
Rp12,549,919
Rp16,768,645
Rp12,549,919
Rp500,000,000
Rp290,048,832
Rp1,500,000
Rp6,500,000

Rp309,560,000

Rp6,500 Rp18,856,775
Rp8,665,800
 Rp12,616,760
Rp4,894,657
Rp12,095,200
Rp7,901,920
Rp27,840
Rp679,002,197
Rp504,733,621
Rp852,910
Rp458,656,600
Rp1,000,000
Rp975,000,000
Rp379,600,000
Rp1,500,000

Rp669,813,600
Rp531,566,860 Rp0
 Saldo
Rp40,916,901
Rp916,901
Rp891,901
Rp868,022
Rp43,593,725

Saldo
Rp43,593,725
Rp500,000,000
-Rp22,016,000
-Rp35,732,500
-Rp29,728,400
-Rp12,263,800
-Rp20,000,000
-Rp7,006,500
-Rp38,000,000
-Rp25,000,000
-Rp15,000,000
-Rp3,000,000
-Rp3,506,500
-Rp2,500,000
-Rp2,500,000
-Rp2,500,000
-Rp3,500,000
-Rp9,006,500
 -Rp5,006,500
-Rp1,506,500
-Rp102,112,500
-Rp10,000,000
-Rp65,000,000
-Rp50,000,000
-Rp2,682,228
-Rp20,594,215
-Rp2,694,123
-Rp2,000,933
-Rp2,000,533
Rp1,950,000,000
-Rp100,000,000
-Rp445,942,500
-Rp184,520,900
-Rp349,675,000
-Rp233,125,000
-Rp12,292,531
-Rp202,500,000
-Rp61,648,444
-Rp5,389,733
-Rp33,000,000
-Rp40,480,000

-Rp9,141,800

-Rp1,228,269

-Rp31,500,000

-Rp2,981,684
-Rp12,206,500
-Rp6,000,000
-Rp50,000,000
-Rp16,000,000
-Rp24,082,500
-Rp4,506,500
-Rp2,006,500
-Rp54,646,000
-Rp3,000,000
Rp2,000,933
Rp2,374,294,635
-Rp23,000,000
-Rp77,000,000
-Rp50,000,000
-Rp19,243,398
-Rp250,113,800
-Rp100,000,000
-Rp29,000,000
-Rp6,000,000
-Rp177,260,000
-Rp2,000,000
-Rp12,551,778
-Rp5,178,377
-Rp147,686,333
-Rp20,000,000
Rp538,753,715
-Rp175,000,000
-Rp500,000,000
-Rp74,880,000
-Rp5,000,000
-Rp10,000,000
-Rp5,000,000
-Rp20,000,000
-Rp3,500,000
-Rp3,500,000
-Rp4,000,000
-Rp22,500,000
-Rp3,500,000
-Rp3,506,500
-Rp5,006,500
-Rp9,006,500
-Rp3,150,000
-Rp5,284,056
-Rp2,727,320
-Rp150,000,000
-Rp75,350,170
-Rp204,041,888
-Rp1,509,621
Rp480,000,000
-Rp15,006,500
-Rp50,000,000
-Rp5,000,000
-Rp3,000,000
-Rp3,000,000
 -Rp3,000,000
-Rp3,006,500
-Rp2,706,500
-Rp3,506,500
-Rp4,506,500
-Rp4,506,500
-Rp3,000,000
-Rp3,000,000
-Rp3,000,000
-Rp3,006,500
-Rp4,506,500
-Rp3,506,500
-Rp4,506,500
-Rp4,506,500
-Rp1,100,000
-Rp10,000,000
-Rp10,000,000
-Rp643,500,000
Rp87,656,250
-Rp50,525,456
-Rp5,284,056
-Rp43,972,892
-Rp20,000,000
-Rp4,006,500
-Rp5,006,500
-Rp17,050,000
-Rp22,016,000
-Rp35,732,500
-Rp4,165,710
-Rp10,000,000
-Rp11,344,994
-Rp4,165,710
-Rp83,218,274
-Rp91,328,568
-Rp589,570
-Rp700,561
-Rp14,550,897
-Rp700,561
-Rp100,000
-Rp100,000
-Rp100,000
-Rp100,000
-Rp500,000
 -Rp500,000
-Rp500,000
-Rp518,700
-Rp100,000,000
-Rp10,000,000
Rp1,816,500,000
-Rp349,675,000
-Rp233,125,000
-Rp445,942,500
-Rp3,145,000
-Rp2,500,000
-Rp3,552,500
-Rp3,559,000
-Rp2,639,000
-Rp3,506,500
-Rp5,000,000
-Rp1,500,000
-Rp2,006,500
-Rp4,506,500
-Rp4,500,000
-Rp4,500,000
-Rp4,500,000
-Rp2,006,500
-Rp2,000,000
-Rp6,000,000
-Rp4,500,000
-Rp4,500,000
-Rp4,500,000
-Rp4,500,000
-Rp4,000,000
-Rp4,000,000
-Rp4,000,000
-Rp4,000,000
-Rp10,006,500
-Rp360,000,000

-Rp945,270
-Rp51,000,000
-Rp200,000,000
-Rp65,000,000
-Rp7,500,000
Rp8,900,000
-Rp12,806,336
-Rp19,632,915
-Rp25,000
-Rp16,751.25
Rp738,092.68
-Rp147,619
Rp43,316,177

Saldo
Rp43,316,177
Rp735,563,572
Rp705,563,572 3080620000
Rp695,563,572 Rp338,868,200
Rp577,618,375
Rp575,762,677 Rp1,309,078,000 Rp1,647,946,200
Rp533,770,477 Rp1,213,995,311
Rp436,100,977 Rp225,823,274
Rp398,581,477 Rp95,082,689 Rp208,127,615
Rp366,568,477
Rp343,555,477
Rp328,548,977
Rp325,548,977
Rp315,548,977
Rp286,548,977
Rp281,548,977
Rp268,548,977
Rp173,448,977
Rp165,448,977
Rp155,448,977
 Rp135,448,977
Rp89,976,727
Rp82,113,463
Rp62,113,463
Rp140,877,104
Rp126,294,939
Rp67,406,939
Rp62,093,963
Rp97,249,016
Rp62,094,028
Rp1,362,094,028
Rp842,094,028
Rp627,850,425
Rp627,825,425
Rp627,868,553
Rp627,859,928
Rp627,859,928

Saldo
Rp627,859,928
Rp618,676,011
Rp593,878,788
Rp450,382,241
Rp1,750,382,241
Rp1,230,382,241
Rp130,382,241
Rp104,382,241
 Rp103,382,241
Rp113,382,241
Rp721,481,343
Rp521,481,343
Rp495,879,147
Rp445,879,147
Rp245,879,147
Rp97,723,942
Rp1,397,723,942
Rp2,067,780,476
Rp1,762,938,923
Rp1,741,272,423
Rp1,721,272,423
Rp1,583,119,296
Rp1,555,119,296
Rp2,660,119,296
Rp2,496,393,316
Rp2,054,393,316
Rp1,531,377,316
Rp1,526,377,316
Rp2,196,877,316
Rp1,866,157,316
Rp1,646,157,316
Rp1,539,024,816
Rp1,513,937,304
Rp1,491,963,937
Rp2,466,963,937
Rp2,334,963,937
Rp2,314,963,937
Rp2,229,307,437
Rp2,223,757,437
Rp2,197,757,437
Rp2,193,575,012
Rp2,192,075,012
Rp2,190,575,012
Rp2,140,575,012
Rp1,760,975,012
Rp1,740,938,864
Rp1,683,938,864
Rp1,673,938,864
Rp1,666,348,864
Rp1,647,064,107
Rp1,641,428,931
Rp1,473,610,316
Rp933,518,207
Rp913,518,207
Rp641,212,207
Rp639,711,062
Rp549,931,062
Rp349,931,062
Rp1,649,931,062
Rp1,155,931,062
Rp1,807,058,007
Rp1,802,892,297
Rp1,791,544,803
Rp1,791,047,353
Rp1,786,738,194
Rp1,785,238,194
Rp1,783,738,194
Rp1,583,738,194
Rp1,533,738,194
Rp1,533,463,194
Rp1,421,894,194
Rp1,396,015,005
Rp2,189,015,005
Rp2,169,015,005
Rp1,893,415,005
Rp2,479,166,833
Rp3,109,608,968
Rp2,509,608,968
Rp3,009,608,968
Rp2,880,609,692
Rp2,856,527,192
Rp2,847,271,957
Rp2,839,765,457
Rp2,831,838,335
Rp2,826,838,335
Rp2,821,838,335
Rp2,818,703,172
Rp4,014,703,172
Rp3,564,703,172
Rp2,964,968,172
Rp2,961,461,672
Rp2,960,123,712
Rp2,947,060,792
Rp2,945,130,320
Rp2,939,705,160
Rp2,851,442,902
Rp2,764,957,526
Rp2,750,677,149
Rp2,749,177,149
Rp2,281,177,149
Rp2,198,570,149
Rp2,889,946,344
Rp3,195,581,970

Rp3,704,396,111
Rp3,654,396,111
Rp3,648,296,111
Rp3,468,296,111
Rp3,462,296,111
Rp3,456,296,111
Rp5,015,969,903
Rp5,005,963,403
Rp4,982,246,643
Rp4,622,246,643
Rp4,610,938,159
Rp4,591,695,682
Rp4,590,195,682
Rp4,588,695,682
Rp4,209,095,682
Rp4,156,328,502
Rp4,136,846,452
Rp4,079,846,452
Rp1,079,846,452
Rp1,029,846,452
Rp2,004,846,452
Rp2,979,846,452
Rp2,905,630,091
Rp2,526,030,091
Rp2,363,094,815
Rp3,338,094,815
Rp2,978,094,815
Rp2,966,837,442
Rp2,947,936,674
Rp2,922,936,674
Rp2,917,316,758
Rp2,906,076,870
Rp3,483,697,344
Rp2,973,762,344
Rp2,723,832,344
Rp2,704,676,858
Rp2,614,827,358
Rp3,589,827,358
Rp3,583,913,842
Rp3,533,913,842
Rp3,154,313,842
Rp3,144,313,842
Rp3,142,813,842
Rp3,137,813,842
Rp3,118,782,468
Rp3,044,902,268
Rp3,524,161,433

Rp4,153,099,180

Rp4,677,098,644

Rp4,667,098,644
Rp5,785,098,644
Rp5,353,498,644
Rp5,351,998,644
Rp5,291,998,644
Rp5,273,998,644
Rp5,270,682,966
Rp5,248,892,718
Rp5,213,160,218
Rp5,191,144,218
Rp3,691,144,218
Rp3,541,144,218
Rp3,306,383,218
Rp2,106,383,218
Rp3,081,383,218
Rp2,861,933,218
Rp2,482,333,218
Rp2,480,767,833
Rp2,485,787,749
Rp2,481,288,444
Rp2,480,060,175
Rp2,478,831,906
Rp2,477,603,637
Rp2,458,415,712
Rp2,427,658,115
Rp2,418,428,628
Rp2,345,921,398
Rp2,343,931,127
Rp2,339,108,627
Rp2,239,108,627
Rp2,189,108,627
Rp2,187,608,627
Rp2,182,366,507
Rp2,165,285,027
Rp2,162,604,348
Rp2,147,669,428
Rp2,132,536,388
Rp2,099,556,428
Rp3,074,556,428
Rp2,714,556,428
Rp2,585,773,160
Rp3,085,773,160
Rp4,648,273,160
Rp4,646,773,160
Rp4,215,815,660
Rp5,177,815,660
Rp4,798,215,660
Rp4,796,715,660
Rp4,696,715,660
Rp4,396,715,660
Rp4,377,452,815
Rp4,277,450,315
Rp4,227,450,315
Rp4,784,890,009
Rp3,834,890,009
Rp3,815,983,543
Rp3,796,206,003
Rp3,730,154,363
Rp3,427,121,763

Rp3,303,121,763
Rp3,101,119,263
Rp2,101,119,263
Rp2,082,050,400
Rp2,079,487,900
Rp1,754,787,900
Rp1,538,312,900
Rp1,038,312,900
Rp800,801,900
Rp794,801,900
Rp775,021,850
Rp774,216,850
Rp769,216,850
Rp1,744,216,850
Rp1,320,539,450
-13.47
Rp940,939,450
Rp700,914,450
Rp692,514,450
Rp385,937,850
Rp1,616,187,850
Rp2,846,437,850
Rp2,626,923,850
Rp3,116,235,562

Rp3,674,893,034

Rp4,182,020,615

Rp4,687,217,733
Rp4,685,717,733
Rp4,684,217,733
Rp4,391,841,053
Rp4,390,341,053
Rp4,097,964,373
Rp4,025,044,473
Rp4,005,973,200
Rp3,905,973,200
Rp3,901,708,306
Rp5,165,458,306
Rp6,429,208,306
Rp6,208,456,306
Rp7,183,456,306
Rp6,803,856,306
Rp6,802,356,306
Rp6,509,979,626
Rp6,508,479,626
Rp6,489,829,724
Rp6,488,329,724
Rp6,101,157,043
Rp6,098,657,043
Rp5,585,515,265
Rp5,583,015,265 Rp42,725,703

Rp5,481,015,265
Rp5,001,288,865
Rp4,697,804,865
Rp4,678,647,232
Rp4,674,647,232
Rp4,654,647,232
Rp5,566,647,232
Rp5,272,816,392
Rp5,271,316,392
Rp5,269,816,392
Rp5,064,537,312
Rp5,045,125,926
Rp4,674,525,926
Rp4,574,525,926
Rp4,814,325,926
Rp4,945,125,926
Rp5,920,125,926
Rp5,566,481,222
Rp5,547,761,863
Rp5,528,863,334
Rp5,515,863,334
Rp5,514,363,334
Rp5,884,363,334
Rp7,184,363,334
Rp8,168,933,334
Rp7,659,333,334
Rp7,657,833,334
Rp7,638,673,462
Rp7,619,915,021
Rp6,635,345,021
Rp6,524,224,098
Rp5,224,224,098
Rp5,211,906,378
Rp5,257,686,378
Rp5,245,358,989
Rp5,199,578,989
Rp6,174,578,989
Rp3,266,378,989
Rp2,886,778,989
Rp2,885,278,989
Rp2,859,560,567
Rp2,845,699,097
Rp2,771,186,097
Rp2,708,386,097
Rp2,033,386,097
Rp1,940,657,132
Rp1,140,657,132
Rp340,657,132
Rp833,039,746
Rp1,332,069,365
Rp1,232,069,365
Rp1,207,069,365
Rp2,528,599,365
Rp2,173,674,365

Rp1,937,049,365

Rp1,430,315,865
Rp1,411,084,124
Rp1,151,447,763
Rp218,237,742
Rp218,212,742
Rp222,955,390
Rp222,006,860
Rp222,006,860
 Saldo
Rp222,006,860
Rp531,566,860
Rp222,006,860
Rp1,197,006,860
Rp1,951,806,860
Rp1,572,206,860
Rp1,570,706,860
Rp815,906,860
Rp610,906,860
Rp591,657,151
Rp391,657,151
Rp90,342,351
Rp107,110,996
Rp119,660,915
Rp102,892,270
Rp90,342,351
Rp590,342,351
Rp300,293,519
Rp298,793,519
Rp292,293,519

Rp601,853,519

Rp582,996,744
Rp574,330,944
 Rp561,714,184
Rp556,819,527
Rp544,724,327
Rp536,822,407
Rp536,794,567
Rp1,215,796,764
Rp1,720,530,385
Rp1,721,383,295
Rp1,262,726,695
Rp1,261,726,695
Rp2,236,726,695
Rp1,857,126,695
Rp1,855,626,695

Rp1,185,813,095

Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095
Rp1,185,813,095