Hgi - Arus Bank 2020

ARUS MASUK DAN KELUAR BANK WTD 2020
Saldo awal
687,004,314.61
3,063,783.73
-
-
9,087,402.00
69,780,060.20
-
768,935,560.54
PIUTANG/PENUALAN 41,172,693,988
BUNGA DEPOSITO 20,526,254
41,193,220,242
41,193,220,242.17
HUTANG USAHA AWAL 2,737,505,252

PENAMBAHAN HUTANG USAHA 5,558,553,211
MBAYARAN HUTANG TIDAK MELALUI BANK (924,425,678)
HUTANG USAHA AKHIR 1,341,024,680
PEMBAYARAN HUTANG 6,030,608,105
HUTANG LAIN-LAIN AWAL

PENAMBAHAN UTANG LAIN-LAIN
HUTANG LAIN-LAIN AKHIR
PEMBAYARAN HUTANG LAIN-LAIN
PIUTANG LAIN-LAIN AKHIR

PIUTANG LAIN-LAIN AWAL
PENAMBAHAN PIUTANG LAIN-LAIN -
UANG MUKA PEMBELIAN

PAJAK IMPOR
PEMBELIAN PERALATAN
BIAYA OPERASIONAL
PENGELUARAN UNTUK OPERASIONAL -
6,030,608,105.00
35,931,547,697.71
497,191,555.50
14,704,598.00
2,120,163,784.62
1,969,000.00
-
0.20
6,602,680.00
2,640,631,618.32
8,000,000,000.00
16,000,000.00
Pergerakan Saldo akhir
Bank BCA HGI (189,812,759.11) 497,191,555.50
Bank Mandiri 1230000585788 11,640,814.27 14,704,598.00
Bank Mandiri 1500015952706 4,878,413,784.62 2,120,163,784.62
Bank Mandiri 1500067787786 1,969,000.00 1,969,000.00
Bank OCBC IDR (9,087,402.00) -
Bank OCBC USD (69,780,060.00) 0.20
Mandiri Dolar 1500016452805 (2,751,647,320.00) 6,602,680.00
SALDO AWAL BANK 1,871,696,057.78 2,640,631,618.32
JUMLAH ARUS MASUK
CARI TAU PERBEDAAN YANG TIDAK MELALUI BANK APA SA

LALU DI WARNAI KUNING ATAU DIBERI TANDA
MASUKKAN BUKU BESAR TIAP AKUN YANG DIGUNAKAN D
ARUS BANK DAN DIBERI TANDA TIAP-TIAP TRANSAKSI YAN
TIDAK MELALUI BANK
JUMLAH ARUS KELUAR
SALDO AKHIR BANK
Bank BCA HGI

Bank Mandiri 1230000585788
Bank OCBC IDR
Bank OCBC USD
Mandiri Dolar 1500016452805
TIDAK MELALUI BANK APA SAJA
AU DIBERI TANDA
P AKUN YANG DIGUNAKAN DI
DA TIAP-TIAP TRANSAKSI YANG
PT. HARVEST GORONTALO INDONESIA
Daftar Jurnal
Semua Transaksi
Wednesday, January 1, 2020 - Thursday, December 31, 2020
Ref. Tanggal Keterangan
CD000010 620-10 Beban Gaji & Upah
CD000010 120-10
CD000019 170-30 Mesin & Peralatan
CD000019 120-10
CR000001 120-10 Bank BCA HGI
CR000001 320-10
CD000033 510-30 Biaya Produksi
CD000033 120-10
CD000035 120-10
CR000002 130-20
CD000038 120-10
TRANS1 110-10 Kas Kecil
TRANS1 120-10
CD000045 120-10
CD000047 120-10
CR000003 130-20
CD000055 610-43 Biaya Entertain
CD000055 120-10
CD000057 510-80 Biaya atas Pengiriman Barang
CD000057 120-10
CR000031 120-22 Bank Mandiri 1230000585788
CR000031 810-11
CR000004 130-20
CR000005 130-20
CD000062 120-10
CD000061 210-20 Utang Usaha
CD000061 120-10
CD000063 120-10
TRANS2 110-15 Kas Kecil HGI Jakarta
TRANS2 120-10
CD000064 120-10
CD000072 610-80 Tunjangan Kesehatan
CD000072 120-10
TRANS3 120-10
CD000075 120-10
CD000077 120-10
CD000079 120-10
CD000095 152-21 Uang muka pph psl 25
CD000095 990-19 Biaya Denda Pajak
CD000095 120-10
CD000099 120-10
CD000101 120-10
CD000076 120-10
CR000006 130-20
CD000106 120-10
CD000111 910-12 Beban Jasa Bank
CD000111 120-10
CD000120 120-10
CD000123 610-61 Perlengkapan & Peralatan Kantor
CD000123 120-10
CD000127 120-10
CD000134 120-10
CR000007 130-20
CD000144 620-32 Beban Listrik
CD000144 120-10
CD000155 120-10
CD000158 170-40 Mebel dan ATK
CD000158 120-10
CD000162 120-10
CD000164 120-10
CR000032 120-22 Bank Mandiri 1230000585788
CR000032 910-13
CD001221 610-60 Administrasi Kantor
CD001221 120-22
CR000008 130-20
CD000169 120-10
CD000171 120-10
TRANS4 120-10
CD000176 120-10
CD000226 151-30 Uang Muka Pembelian Harta Tetap
CD000226 152-10 PPN Masukan
CD000226 120-10
CD001222 910-13 Biaya Bunga Pinjaman Bank
CD001222 120-22
CD003456 120-10
CD000232 120-10
CD000235 120-10
CD001232 990-14 Biaya Pajak Atas Pendapatan Bunga Rekening
CD001232 120-31
CR000038 120-31 Bank OCBC IDR
CR000038 810-11
CR000039 120-32 Bank OCBC USD
CR000039 810-11
CD001235 120-32
CD000243 120-10
CD000250 120-10
CD000261 120-10
CD000267 120-10
CD000271 120-10
CR000009 130-20
CD000312 120-10
CD000315 120-10
CD000330 120-10
CR000010 810-11
TRANS14 120-10
CD001223 120-22
CD001224 120-22
CD001225 120-22
CR000033 120-22 Bank Mandiri 1230000585788
CR000033 810-11
CD001233 120-31
CD001234 120-31
CR000011 130-20
TRANS5 120-10
CD000378 120-10
CR000012 990-11
CD000390 120-10
CD000407 120-10
CD000410 120-10
CR000013 320-10
TRANS15 120-10
CR000014 130-20
TRANS6 120-10
CD000501 120-10
TRANS16 120-10
CR000015 130-20
CD000547 120-10
CD000550 120-10
CD000554 120-10
CD000164 110-10
CD000563 120-10
CD000574 120-10
CD000595 120-10
CD000615 120-10
CD000636 120-10
TRANS17 120-10
CD001226 120-22
CR000034 120-22 Bank Mandiri 1230000585788
CR000034 910-13
CR000017 130-20
CD000664 610-50 Pemeliharaan Kantor
CD000664 120-10
TRANS7 120-10
CD000682 120-10
CD000710 120-10
CD000734 610-42 Biaya Transportasi & Akomodasi
CD000734 120-10
CD001236 120-31
CR000040 810-11
CR000041 810-11
CD001239 120-32
CD001974 120-10
CD001975 120-10
CD000824 120-10
CD000844 120-10
CD000852 120-10
CR000018 810-11
CD001227 120-22
CD001228 120-22
CR000035 120-22 Bank Mandiri 1230000585788
CR000035 810-11
CD001237 120-31
CD001238 120-31
CR000019 130-20
CD000963 120-10
CD001049 120-10
CD001042 120-10
CD001066 610-81 Dana Suka Cita
CD001066 120-10
CD001117 120-10
CD001139 120-10
TRANS8 120-10
CR000021 130-20
CR000022 130-20
CD001179 120-10
CD001195 120-10
CD001200 120-10
CD001201 120-10
CD001202 120-10
CD001203 120-10
CD001196 120-10
CD001199 120-10
CD001205 120-10
CD003457 120-10
TRANS10 120-10
CR000023 130-20
CD001206 320-10 Laba ditahan
CD001206 230-11 Hutang PPN
CD001206 120-10
CD001207 120-10
CR000024 130-20
CD001208 120-10
CR000025 130-20
CD001209 120-10
CD001210 120-10
CR000026 990-11
CD001211 120-10
CR000027 130-20
CD001212 120-10
CD001213 120-10
CD001214 120-10
CD001215 240-24 Utang Relasi - PT Soman Indonesia
CD001215 120-10
TRANS11 120-10
CD001216 120-10
CR000036 120-22 Bank Mandiri 1230000585788
CR000036 910-13
CD001229 120-22
TRANS12 120-10
TRANS13 120-10
CD001240 120-31
CR000042 810-11
CR000043 810-11
CD001243 120-32
CD001217 120-10
CD001218 120-10
CR000028 810-11
CR000037 120-22 Bank Mandiri 1230000585788
CR000037 810-11
CD001230 120-22
CD001231 120-22
CD001241 120-31
CD001242 120-31
CR000051 130-20
CD001399 120-10
CR000052 130-20
CD001400 120-10
CR000053 130-20
CD001401 120-10
CD001402 120-10
CR000054 130-20
CD001403 120-10
CD001404 120-10
CD001406 120-10
CD001405 120-10
TRANS20 120-10
CD001408 120-10
TRANS25 120-10
CD001409 120-10
CD001410 120-10
CR000055 130-20
CD001411 120-10
CD001407 120-10
CR000056 130-20
CD001412 120-10
CD001413 120-10
CD001414 120-10
CD001415 120-10
CD001416 120-10
CD001417 120-10
CR000057 130-20
CR000058 130-20
CD001418 120-10
CD001419 120-10
CR000059 130-20
TRANS26 120-10
CR000060 130-20
CD001420 120-10
CD001244 120-31
CR000044 810-11
CR000045 810-11
CD001247 120-32
CR000061 130-20
CD001421 120-10
CD001422 120-10
CD001245 120-31
CD001246 120-31
CR000062 130-20
CD001423 120-10
CD001424 120-10
CD001425 120-10
CR000063 810-11
CD001446 120-22
CD001447 120-22
CR000065 120-22 Bank Mandiri 1230000585788
CR000065 810-11
CR000082 130-20
CD001521 120-10
CD001522 120-10
CD001523 120-10
CR000083 130-20
CD001524 120-10
CR000084 130-20
CR000085 130-20
CD001525 120-10
CR000086 130-20
CD001526 120-10
CR000087 130-20
CD001528 120-10
CD001529 120-10
CR000089 130-20
CD001530 120-10
TRANS27 120-10
CR000090 130-20
CR000091 130-20
CD001531 120-10
CR000092 130-20
TRANS28 120-10
CD001532 120-10
CD001541 120-31
CR000096 810-11
CD001542 120-31
CR000097 810-11
CD001543 120-32
CD001533 120-10
CD001534 120-10
CD001535 120-10
CR000098 130-20
TRANS29 120-31 Bank OCBC IDR
TRANS29 120-32
CD001544 135-21 Piutang Bpk Riyanto
CD001544 120-31
CR000093 130-20
CD001536 120-10
CD001537 120-10
CR000094 130-20
CD001538 120-10
CD001539 120-10
CD001540 120-10
CR000095 810-11
CR000099 810-10
CD001546 120-22
CD001547 120-22
CR000100 120-22 Bank Mandiri 1230000585788
CR000100 810-11
CR000105 130-20
CD001616 120-10
CD001617 120-10
TRANS30 120-10
CD001618 120-10
CD001633 120-10
CD001634 610-63 Biaya Peralatan & Perawatan Mesin
CD001634 120-10
CR000106 130-20
TRANS31 120-10
CR000107 130-20
CR000108 130-20
TRANS32 120-10
CD001651 120-10
CR000109 170-50
CR000109 170-51 Akumulasi Penyusutan Kendaraan
CR000109 810-20
CR000110 130-20
CD001662 120-10
CD001663 120-10
TRANS33 120-10
TRANS34 120-10
CR000111 130-20
CD001661 120-10
CD001664 120-10
CD001665 120-10
CD001678 120-10
TRANS35 120-10
CD001679 120-10
CR000112 130-20
TRANS36 120-10
CD001698 120-10
CD001683 120-10
CD001697 120-10
CD001699 120-10
TRANS37 120-10
CD001702 120-10
CR000113 130-20
CR000114 130-20
CD001703 120-10
TRANS38 120-10
CR000118 810-11
CD001731 120-32
CR000119 810-11
CD001732 120-31
CR000115 130-20
CD001704 120-10
CR000116 130-20
CD001705 120-10
CD001706 120-10
CD001707 120-10
CD001710 120-10
TRANS41 120-22
TRANS41 120-33 Bank Mandiri 1500067787786
TRANS42 120-22
CD001711 120-10
CD001712 120-10
CD001714 120-10
CR000117 810-11
CD002031 120-22
CD002032 120-22
CR000128 120-22 Bank Mandiri 1230000585788
CR000128 810-11
CD002037 120-33
CD002038 120-33
CD002039 120-34
CD002040 120-34
CD002041 120-34
CR000131 120-34 Bank Mandiri 1500015952706
CR000131 810-11
CD002182 120-31
CR000163 130-20
TRANS53 120-32
CD002175 120-31
CD002176 120-31
CR000166 810-10
CD002006 120-10
CD002007 120-10
CR000120 240-24
CD002008 120-10
CR000121 240-24
CR000122 130-20
CD002009 120-10
CD002010 120-10
CD002011 120-10
CR000123 130-20
TRANS39 120-10
CD002013 120-10
CD002014 120-10
CD002012 120-10
CD002015 120-10
CD002016 120-10
CD002017 120-10
CD002018 120-10
CD002019 120-10
CD002022 120-10
CR000164 130-20
CR000124 130-20
TRANS54 120-32
CD002177 120-31
CR000167 810-10
CD002178 120-31
CD002023 120-10
CR000125 130-20
CD002024 120-10
CD002025 120-10
CR000165 810-11
CD002174 120-32
CD002179 120-31
CR000168 810-11
CD002026 120-10
CR000126 130-20
CD002027 120-10
TRANS40 120-10
CD002028 120-10
CD002042 120-33
CD002043 120-33
CD002029 120-10
CD002030 120-10
CR000127 810-11
CD002033 120-22
CD002034 120-22
CR000129 120-22 Bank Mandiri 1230000585788
CR000129 810-11
CD002044 120-33
CD002045 120-33
CD002046 120-34
CD002047 120-34
CD002048 120-34
CR000132 120-34 Bank Mandiri 1500015952706
CR000132 810-11
CD002180 120-31
CD002181 120-31
CR000148 130-20
CD002086 120-10
CD002087 120-10
CD002088 120-10
CD002089 120-10
TRANS50 120-10
CD002090 120-10
CD002091 120-10
CD002092 120-10
CD002093 120-10
CR000149 130-20
CD002094 120-10
CR000150 130-20
CD002095 120-10
CD002096 120-10
CD002097 120-10
CR000151 130-20
CD002098 120-10
CD002099 120-10
CR000152 130-20
CR000153 620-10
CR000154 620-10
CD002100 120-10
CD002101 120-10
CD002102 120-10
CR000155 130-20
CD002103 120-10
CD002104 120-10
TRANS51 120-10
CD002105 610-13 Biaya Sumber Daya Manusia
CD002105 120-10
CD002106 120-10
CR000156 130-20
CD002107 120-10
CR000169 810-11
CD002183 120-31
CD002185 120-32
CR000170 810-11
CD002108 120-10
CD002109 120-10
CD002121 120-10
CD002110 120-10
CD002111 120-10
CR000158 240-24
TRANS52 120-10
CD002035 120-22
CD002036 120-22
CR000130 120-22 Bank Mandiri 1230000585788
CR000130 810-11
CD002049 120-33
CD002050 120-33
CD002051 120-34
CD002052 120-34
CD002053 120-34
CR000133 120-34 Bank Mandiri 1500015952706
CR000133 810-11
CR000159 130-20
CD002112 120-10
CD002113 120-10
CD002114 120-10
CD002115 120-10
CD002116 120-10
CD002117 120-10
CD002118 120-10
CD002119 120-10
CD002120 120-10
CR000160 810-11
CD002184 120-31
CD002186 120-10
CD002187 120-10
CR000171 990-11
CD002188 120-10
TRANS55 120-10
CD002189 120-10
CR000172 130-20
CR000185 130-20
TRANS60 120-32
CR000187 810-10
CD002230 120-31
CD002231 120-31
CD002190 120-10
CD002191 120-10
CR000173 130-20
CD002192 810-40 Laba Rugi Selisih Pembayaran
CD002192 120-10
CD002193 120-10
TRANS56 120-10
CR000174 810-40
CD002328 120-22
CD002194 120-10
CR000175 130-20
CD002195 120-10
CR000176 130-20
CD002196 120-10
CD002197 120-10
CD002198 120-10
CR000189 120-34 Bank Mandiri 1500015952706
CR000189 240-23
CR000177 130-20
CD002199 120-10
TRANS57 120-10
CD002200 240-23 Hutang Lain
CD002200 120-10
CD002201 120-10
CR000190 120-34 Bank Mandiri 1500015952706
CR000190 250-10
CD002235 135-51 Piutang Relasi Soman
CD002235 120-34
CD002236 120-34
CR000191 120-34 Bank Mandiri 1500015952706
CR000191 135-35
CR000191 135-51
CD002237 240-21 Hutang Bank Mandiri KMK 10 M
CD002237 120-34
TRANS61 120-33
TRANS58 120-10
CR000178 130-20
CD002202 120-10
CD002203 120-10
CD002204 120-10
CD002205 120-10
CD002206 120-10
CD002207 120-10
CD002208 120-10
CD002209 120-10
CD002210 120-10
CD002211 120-10
CD002212 120-10
CD002213 120-10
CR000180 130-20
CD002214 120-10
CR000181 130-20
CD002215 120-10
CD002216 810-40 Laba Rugi Selisih Pembayaran
CD002216 120-10
CD002217 120-10
CD002218 120-10
CD002219 120-10
CD002220 120-10
CR000182 810-40
CR000186 810-11
CD002229 120-32
CR000188 810-11
CD002232 120-31
CD002238 120-34
CD002239 120-34
CD002240 620-20 Beban Staff Ahli & Perizinan
CD002240 120-34
CD002241 910-14 Biaya Asuransi Bank
CD002241 120-34
CD002221 120-10
CR000192 120-34 Bank Mandiri 1500015952706
CR000192 135-51
CR000192 240-24
CR000194 120-33 Bank Mandiri 1500067787786
CR000194 250-10
TRANS62 120-33
CD002242 250-10 Utang Bank Mandiri
CD002242 230-14
CD002242 120-34
CD002243 120-34
TRANS63 120-34
CD002244 120-33
CR000183 130-20
TRANS64 120-34
CD002245 120-33
TRANS65 120-34
TRANS66 120-34
TRANS67 120-34
TRANS68 120-34
TRANS69 120-34
TRANS70 120-34
TRANS71 120-34
TRANS72 120-34
TRANS73 120-34
CD002246 120-33
CD002247 120-33
CD002248 120-33
CD002249 120-33
CD002250 120-33
CD002251 240-23 Hutang Lain
CD002251 120-33
CD002252 120-33
CD002253 120-33
CD002254 120-33
CD002222 120-10
CD002225 120-10
CD002226 120-10
CD002227 120-10
CD002228 120-10
CR000184 810-11
CD002233 120-31
CD002234 120-31
CD002256 120-33
TRANS74 120-33
CD002258 120-33
CD002259 120-34
CD002260 120-34
CR000195 120-34 Bank Mandiri 1500015952706
CR000195 810-11
CR000196 120-33 Bank Mandiri 1500067787786
CR000196 250-10
CR000197 120-33 Bank Mandiri 1500067787786
CR000197 240-25
CD002329 120-22
CD002330 120-22
CR000198 120-22 Bank Mandiri 1230000585788
CR000198 810-11
CD002223 120-10
CD003659 120-10
TRANS88 120-34
TRANS89 120-34
TRANS90 120-34
TRANS91 120-34
TRANS92 120-34
CD002911 120-33
CD002912 120-33
CD002910 120-33
CD002913 120-33
CR000199 510-80
CR000200 130-20
CD002721 120-10
CD002722 120-10
CR000201 610-60
CR000203 130-20
CD002724 320-10 Laba ditahan
CD002724 152-21
CD002724 120-10
CD002770 120-10
CR000204 130-20
TRANS78 120-10
CD002725 120-10
CD002726 120-10
CD002727 120-10
CR000205 130-20
CD002728 120-10
TRANS79 120-10
CD002729 120-10
CD002730 120-10
CD002731 120-10
CD002732 120-10
TRANS80 120-10
CD002733 120-10
CD002734 120-10
CD002735 120-10
CD002736 120-10
TRANS93 120-34
TRANS94 120-34
TRANS111 120-10 Bank BCA HGI
TRANS111 120-33
TRANS87 120-35
TRANS95 120-34
TRANS96 120-34
TRANS97 120-34
TRANS112 120-33
CD002914 120-33
CD002743 120-10
CD002744 120-10
CD002745 120-10
TRANS98 120-33
CR000223 120-33 Bank Mandiri 1500067787786
CR000223 240-25
CD002915 120-33
CR000208 130-20
CD002737 120-10
TRANS81 120-10
CD002738 230-14
CD002738 120-10
TRANS99 120-34
TRANS100 120-34
TRANS101 120-34
CD002916 120-33
CD002917 120-33
TRANS102 120-34
TRANS103 120-34
CD002918 120-33
CD002739 120-10
CR000209 130-20
CD002740 120-10
TRANS82 120-10
TRANS104 120-34
CD002919 120-33
CD002920 120-33
TRANS105 120-34
TRANS106 120-34
TRANS107 120-34
TRANS108 120-34
CD002921 120-33
CD002922 120-33
CD002923 120-33
CD002741 120-10
CD002854 120-34
CD002855 120-34
CD002856 120-34
CD002857 120-34
CD002858 120-34
CD002859 120-34
CD002860 120-34
CD002861 120-34
CD002862 120-34
CD002863 120-34
CD002864 120-34
CD002865 120-34
CD002866 120-34
CD002867 120-34
CD002868 120-34
CD002869 120-34
CD002870 120-34
CD002871 120-34
CD002872 120-34
CD002873 120-34
CD002874 120-34
CD002875 120-34
CD002876 120-34
CD002877 120-34
CD002878 120-34
CD002879 120-34
CD002880 120-34
CD002881 120-34
CD002882 120-34
CD002883 120-34
CD002884 120-34
CD002885 120-34
CD002886 120-34
CD002887 120-34
CD002888 120-34
CD002889 120-34
CD002890 120-34
CD002891 120-34
CD002892 120-34
CD002893 120-34
CD002894 120-34
CR000210 130-20
CD002742 152-13 PPh 22 Dibayar Dimuka
CD002742 120-10
CD002895 120-34
CD002899 120-34
CR000215 810-11
CD002774 120-31
CD002776 120-32
CR000217 810-11
TRANS86 120-33
CD002746 120-10
CD002747 120-10
CD002748 120-10
CR000212 130-20
CD002749 120-10
CD002768 120-10
TRANS109 120-34
TRANS110 120-34
CR000213 130-20
CD002750 120-10
CD002751 120-10
CD002752 120-10
CD002753 120-10
CD002754 230-14
CD002754 120-10
CD002755 120-10
CD002769 120-10
CR000214 810-11
CD002775 120-31
CD002900 120-34
CD002901 120-34
CR000222 120-34 Bank Mandiri 1500015952706
CR000222 810-11
CD002924 120-33
CD003321 120-22
CD003322 120-22
CR000233 120-22 Bank Mandiri 1230000585788
CR000233 810-11
TRANS119 120-34
CR000228 810-11
CD003011 120-31
TRANS114 120-32
CD003012 120-32
CR000229 810-10
CD003013 120-31
CR003323 130-20
CD003324 120-10
CD003325 120-10
CD003326 120-10
CD003327 120-10
CD003328 120-10
CR003324 130-20
CD003330 610-40 Biaya Perjalanan Dinas
CD003330 120-10
CD003331 120-10
CR000234 130-20
CD003332 120-10
TRANS118 120-10
CR000242 120-34 Bank Mandiri 1500015952706
CR000242 130-20
CR000235 130-20
CD003333 120-10
CD003334 120-10
CD003335 120-10
CR000237 130-20
CD003336 120-10
CD003346 120-34
CD003347 120-34
CR000238 130-20
CD003337 120-10
CD003338 120-10
CD003339 120-10
CR000239 130-20
CD003340 120-10
CD003341 120-10
CR000240 130-20
CD003342 120-10
CD003343 120-10
CD003344 120-10
CR000241 810-11
CD003345 120-10
CD003348 120-34
CD003349 120-34
CR000243 120-34 Bank Mandiri 1500015952706
CR000243 810-11
CD003350 120-33
CD003351 120-33
CR000264 120-34 Bank Mandiri 1500015952706
CR000264 810-40
CD003458 120-22
CD003459 120-22
CR000268 120-22 Bank Mandiri 1230000585788
CR000268 810-11
CR000244 130-20
CD003352 120-10
CD003353 120-10
TRANS123 120-34
TRANS124 120-33
CR000263 120-33 Bank Mandiri 1500067787786
CR000263 240-25
CR000245 130-20
CD003354 120-10
CD003355 120-10
CD003356 120-10
CD003357 120-10
CD003358 120-10
CR000246 130-20
CD003359 120-10
TRANS125 120-34
TRANS126 120-34
TRANS127 120-34
TRANS128 120-34
TRANS129 120-34
CD003442 120-33
CD003443 120-33
CD003444 120-33
CD003445 120-33
CR000247 130-20
CD003360 120-10
TRANS130 120-34
TRANS131 120-34
TRANS132 120-34
CD003446 120-33
CD003447 120-33
CD003448 120-33
CR000248 130-20
CD003361 610-40 Biaya Perjalanan Dinas
CD003361 120-10
TRANS133 120-34
TRANS134 120-34
CD003362 230-14 Utang PPh 23
CD003362 120-10
CD003363 230-13 Utang PPh 22
CD003363 120-10
CR000249 130-20
TRANS121 120-10
CR000250 130-20
CD003364 120-10
CD003365 120-10
CD003366 120-10
CD003367 120-10
CD003368 120-10
CD003369 120-10
CD003370 120-10
CD003371 120-10
CD003372 120-10
CD003373 120-10
CD003374 120-10
CD003375 120-10
CD003376 120-10
CD003377 120-10
CD003378 120-10
CD003379 120-10
CD003380 120-10
CD003381 120-10
CD003382 120-10
CD003383 120-10
CR000251 130-20
CD003384 120-10
CR000252 130-20
CD003385 120-10
CD003386 120-10
CR000253 130-20
CD003387 120-10
TRANS122 120-10
CD003388 120-10
CD003389 120-10
CR000254 620-10
CR000255 130-20
CD003394 120-10
CR000256 130-20
CR000257 130-20
CD003390 120-10
CD003391 120-10
CD003392 120-10
CD003393 120-10
CD003438 120-34
CD003439 120-34
CD003658 120-34
CD003395 120-10
CD003396 120-10
CD003397 120-10
CD003398 120-10
CD003399 120-10
CD003400 120-10
CD003401 120-10
CD003402 120-10
CD003403 120-10
CD003404 120-10
CD003405 120-10
CD003406 120-10
CR000258 130-20
CD003407 120-10
CD003408 120-10
CD003409 120-10
CD003410 120-10
CD003411 120-10
CR000259 610-80
CD003412 230-14 Utang PPh 23
CD003412 120-10
CD003413 230-14 Utang PPh 23
CD003413 120-10
CR000260 130-20
CD003414 120-10
CD003415 120-10
CD003416 120-10
CD003417 120-10
CD003418 120-10
CD003419 120-10
CD003420 120-10
CD003421 120-10
CD003422 120-10
CD003423 120-10
CD003424 120-10
CD003425 230-14
CD003425 120-10
CD003426 120-10
CD003427 120-10
CD003428 120-10
CD003429 120-10
CD003430 120-10
CD003431 120-10
CD003432 120-10
CD003433 120-10
CD003434 120-10
CD003435 120-10
CD003436 120-10
CD003437 120-10
CD003454 120-10
CD003455 120-10
CD003656 120-10
CR000261 810-11
CD003440 120-34
CD003441 120-34
CR000262 120-34 Bank Mandiri 1500015952706
CR000262 810-11
CD003449 120-33
CD003450 120-33
CD003460 120-22
CD003461 120-22
CR000269 120-22 Bank Mandiri 1230000585788
CR000269 810-11
GJ000214 610-84 Biaya lain-lain
GJ000214 120-10
GJ000214 120-22
CR000218 Mandiri Dolar 1500016452805
CR000218
CD002789 Beban Jasa Bank
CD002789
CD002790 Biaya Pajak Atas Pendapatan Bunga Rekening
CD002790
CR000219 Mandiri Dolar 1500016452805
CR000219
CR000220 Mandiri Dolar 1500016452805
CR000220
CD002792
CD002793
CR000221 Mandiri Dolar 1500016452805
CR000221
CD003655
CD003657
CR000273 Mandiri Dolar 1500016452805
CR000273
TOTAL
Akun
Administrasi Kantor
Akumulasi Penyusutan Kendaraan
Beban Gaji & Upah
Beban Jasa Bank
Beban Listrik
Beban Staff Ahli & Perizinan
Biaya Asuransi Bank
Biaya atas Pengiriman Barang
Biaya Bunga Pinjaman Bank
Biaya Denda Pajak
Biaya Entertain
Biaya lain-lain
Biaya Pajak Atas Pendapatan Bunga Rekening
Biaya Peralatan & Perawatan Mesin
Biaya Perjalanan Dinas
Biaya Produksi
Biaya Sumber Daya Manusia
Biaya Transportasi & Akomodasi
Dana Suka Cita
Hutang Bank Mandiri KMK 10 M
Hutang Lain
Hutang PPN
Kas Kecil
Kas Kecil HGI Jakarta
Laba ditahan
Laba Rugi Selisih Pembayaran
Mebel dan ATK
Mesin & Peralatan
Pemeliharaan Kantor
Perlengkapan & Peralatan Kantor
Piutang Bpk Riyanto
Piutang Relasi Soman
PPh 22 Dibayar Dimuka
PPN Masukan
Tunjangan Kesehatan
Uang Muka Pembelian Harta Tetap
Uang muka pph psl 25
Utang Bank Mandiri
Utang PPh 22
Utang PPh 23
Utang Relasi - PT Soman Indonesia
Utang Usaha
Laba (Rugi) Penjualan Harta Tetap
Laba (Rugi) Selisih Kurs
Piutang Relasi Soman
Piutang Soman Mandiri KMK 10 M
Piutang Usaha
PPh 21 Karyawan
Total
Akun
Bank BCA HGI
Bank OCBC IDR
Bank OCBC USD
Mandiri Dolar 1500016452805
Total
TOTAL
Keterangan Debet Kredit No. Proyek
647,165,182.00 CD000010
Bank BCA HGI 647,165,182.00 CD000010

11,858,000.00 CD000019
Bank BCA HGI 11,858,000.00 CD000019

681,820.00 CR000001
Laba ditahan 681,820.00 CR000001

5,500,000.00 CD000033
Bank BCA HGI 5,500,000.00 CD000033

8,192,000.00 CD000035
Bank BCA HGI 8,192,000.00 CD000035

60,000,000.00 CR000002
Piutang Usaha 60,000,000.00 CR000002

7,303,500.00 CD000038
Bank BCA HGI 7,303,500.00 CD000038

50,000,000.00 TRANS1
Bank BCA HGI 50,000,000.00 TRANS1

2,371,470.00 CD000045
Bank BCA HGI 2,371,470.00 CD000045

2,162,140.00 CD000047
Bank BCA HGI 2,162,140.00 CD000047

45,000,000.00 CR000003
Piutang Usaha 45,000,000.00 CR000003
45,000,000.00 CD000055
Bank BCA HGI 45,000,000.00 CD000055
12,588,500.00 CD000057
Bank BCA HGI 12,588,500.00 CD000057
9,232.00 CR000031
Bunga Rekening 9,232.00 CR000031

854,086,100.00 CR000004
Piutang Usaha 854,086,100.00 CR000004

650,000,000.00 CR000005
Piutang Usaha 650,000,000.00 CR000005

235,125,000.00 CD000062
Bank BCA HGI 235,125,000.00 CD000062
273,889,040.00 CD000061
Bank BCA HGI 273,889,040.00 CD000061
50,000,000.00 CD000063
Bank BCA HGI 50,000,000.00 CD000063
3,000,000.00 TRANS2
96,724,580.00 CD000064
Bank BCA HGI 96,724,580.00 CD000064
34,370,662.00 CD000072
Bank BCA HGI 34,370,662.00 CD000072
150,000,000.00 TRANS3
21,003,500.00 CD000075
Bank BCA HGI 21,003,500.00 CD000075
200,003,500.00 CD000077
Bank BCA HGI 200,003,500.00 CD000077
19,250,000.00 CD000079
Bank BCA HGI 19,250,000.00 CD000079
143,299,000.00 CD000095
14,429,900.00 CD000095
Bank BCA HGI 157,728,900.00 CD000095
143,299,000.00 CD000099
11,563,920.00 CD000099
Bank BCA HGI 154,862,920.00 CD000099
52,576,164.00 CD000101
Bank BCA HGI 52,576,164.00 CD000101
6,453,700.00 CD000076
Bank BCA HGI 6,453,700.00 CD000076
312,600,000.00 CR000006
Piutang Usaha 312,600,000.00 CR000006
57,301,625.00 CD000106
Bank BCA HGI 57,301,625.00 CD000106
7,000.00 CD000111
Bank BCA HGI 7,000.00 CD000111
66,000,000.00 CD000120
Bank BCA HGI 66,000,000.00 CD000120
150,000.00 CD000123
Bank BCA HGI 150,000.00 CD000123
54,472,050.00 CD000127
Bank BCA HGI 54,472,050.00 CD000127
5,929,000.00 CD000134
Bank BCA HGI 5,929,000.00 CD000134
280,000,000.00 CR000007
Piutang Usaha 280,000,000.00 CR000007
239,863,671.00 CD000144
Bank BCA HGI 239,863,671.00 CD000144
5,335,226.00 CD000155
Bank BCA HGI 5,335,226.00 CD000155
5,503,500.00 CD000158
Bank BCA HGI 5,503,500.00 CD000158
3,599,000.00 CD000162
Bank BCA HGI 3,599,000.00 CD000162
52,576,164.00 CD000164
Bank BCA HGI 52,576,164.00 CD000164
120,000,000.00 CR000032
Biaya Bunga Pinjaman Bank 120,000,000.00 CR000032
4,711,000.00 CD001221
Bank Mandiri 1230000585788 4,711,000.00 CD001221
275,000,000.00 CR000008
Piutang Usaha 275,000,000.00 CR000008
5,869,930.00 CD000169
Bank BCA HGI 5,869,930.00 CD000169
3,500.00 CD000171
60,000,000.00 TRANS4
37,073,500.00 CD000176
Bank BCA HGI 37,073,500.00 CD000176
42,750,000.00 CD000226
4,275,000.00 CD000226
Bank BCA HGI 47,025,000.00 CD000226
113,508,734.58 CD001222
Bank Mandiri 1230000585788 113,508,734.58 CD001222
11,595,810.00 CD003456
Bank BCA HGI 11,595,810.00 CD003456
3,210,660.00 CD000232
Bank BCA HGI 3,210,660.00 CD000232
11,532,000.00 CD000235
Bank BCA HGI 11,532,000.00 CD000235
1,544.00 CD001232
Bank OCBC IDR 1,544.00 CD001232
7,718.00 CR000038
5,880.00 CR000039
1,120.00 CD001235
Bank OCBC USD 1,120.00 CD001235
12,653,500.00 CD000243
Bank BCA HGI 12,653,500.00 CD000243
37,073,500.00 CD000250
Bank BCA HGI 37,073,500.00 CD000250
12,349,920.00 CD000261
Bank BCA HGI 12,349,920.00 CD000261
3,500.00 CD000267
7,927,500.00 CD000271
Bank BCA HGI 7,927,500.00 CD000271
1,282,000,000.00 CR000009
Piutang Usaha 1,282,000,000.00 CR000009
294,674,570.00 CD000312
Bank BCA HGI 294,674,570.00 CD000312
30,000.00 CD000315
Bank BCA HGI 30,000.00 CD000315
19,383.00 CD000330
Bank BCA HGI 19,383.00 CD000330
96,917.00 CR000010
316,972,800.00 TRANS14
12,500.00 CD001223
Bank Mandiri 1230000585788 12,500.00 CD001223
25,000.00 CD001224
Bank Mandiri 1230000585788 25,000.00 CD001224
1,822.21 CD001225
Bank Mandiri 1230000585788 1,822.21 CD001225
9,111.05 CR000033
100,000.00 CD001233
Bank OCBC IDR 100,000.00 CD001233
6,000.00 CD001234
200,000,000.00 CR000011
Piutang Usaha 200,000,000.00 CR000011
80,000,000.00 TRANS5
664,040,229.00 CD000378
Bank BCA HGI 664,040,229.00 CD000378
1,147,317.00 CR000012
PPh 21 Karyawan 1,147,317.00 CR000012
152,161,500.00 CD000390
Bank BCA HGI 152,161,500.00 CD000390
30,000,000.00 CD000407
Bank BCA HGI 30,000,000.00 CD000407
50,000,000.00 CD000410
Bank BCA HGI 50,000,000.00 CD000410
73,762,496.00 CR000013
Laba ditahan 73,762,496.00 CR000013
20,000,000.00 TRANS15
100,000,000.00 CR000014
Piutang Usaha 100,000,000.00 CR000014
50,000,000.00 TRANS6
34,029,774.00 CD000501
Bank BCA HGI 34,029,774.00 CD000501
20,000,000.00 TRANS16
480,000,000.00 CR000015
Piutang Usaha 480,000,000.00 CR000015
5,335,226.00 CD000547
Bank BCA HGI 5,335,226.00 CD000547
257,874,180.00 CD000550
Bank BCA HGI 257,874,180.00 CD000550
1,750,000.00 CD000554
Bank BCA HGI 1,750,000.00 CD000554
68,000.00 CD000164
Kas Kecil 68,000.00 CD000164
2,425,000.00 CD000563
Bank BCA HGI 2,425,000.00 CD000563
49,000,000.00 CD000574
Bank BCA HGI 49,000,000.00 CD000574
64,419,500.00 CD000595
Bank BCA HGI 64,419,500.00 CD000595
67,100,000.00 CD000615
Bank BCA HGI 67,100,000.00 CD000615
25,000.00 CD000636
Bank BCA HGI 25,000.00 CD000636
14,000,000.00 TRANS17
113,508,734.57 CD001226
Bank Mandiri 1230000585788 113,508,734.57 CD001226
120,000,000.00 CR000034
272,974,600.00 CR000017
Piutang Usaha 272,974,600.00 CR000017
20,399,998.00 CD000664
Bank BCA HGI 20,399,998.00 CD000664
30,000,000.00 TRANS7
15,000,000.00 CD000682
Bank BCA HGI 15,000,000.00 CD000682
53,856,000.00 CD000710
Bank BCA HGI 53,856,000.00 CD000710
585,500.00 CD000734
Bank BCA HGI 585,500.00 CD000734
1,526.00 CD001236
7,630.00 CR000040
5,880.00 CR000041
1,120.00 CD001239
3,000.00 CD001974
7,403,000.00 CD001975
Bank BCA HGI 7,403,000.00 CD001975
272,974,600.00 CD000824
Bank BCA HGI 272,974,600.00 CD000824
30,000.00 CD000844
Bank BCA HGI 30,000.00 CD000844
17,634.00 CD000852
Bank BCA HGI 17,634.00 CD000852
88,169.00 CR000018
12,500.00 CD001227
Bank Mandiri 1230000585788 12,500.00 CD001227
2,206.29 CD001228
Bank Mandiri 1230000585788 2,206.29 CD001228
11,031.45 CR000035
100,000.00 CD001237
Bank OCBC IDR 100,000.00 CD001237
6,000.00 CD001238
480,000,000.00 CR000019
Piutang Usaha 480,000,000.00 CR000019
54,250,000.00 CD000963
Bank BCA HGI 54,250,000.00 CD000963
399,963,750.00 CD001049
Bank BCA HGI 399,963,750.00 CD001049
23,620,000.00 CD001042
Bank BCA HGI 23,620,000.00 CD001042
1,000,000.00 CD001066
Bank BCA HGI 1,000,000.00 CD001066
10,000,000.00 CD001117
Bank BCA HGI 10,000,000.00 CD001117
2,812,000.00 CD001139
Bank BCA HGI 2,812,000.00 CD001139
4,000,000.00 TRANS8
600,000,000.00 CR000021
Piutang Usaha 600,000,000.00 CR000021
50,000,000.00 CR000022
Piutang Usaha 50,000,000.00 CR000022
3,500.00 CD001179
167,132,850.00 CD001195
Bank BCA HGI 167,132,850.00 CD001195
26,090,000.00 CD001200
Bank BCA HGI 26,090,000.00 CD001200
250,000.00 CD001201
Bank BCA HGI 250,000.00 CD001201
50,000,000.00 CD001202
Bank BCA HGI 50,000,000.00 CD001202
38,308,115.00 CD001203
Bank BCA HGI 38,308,115.00 CD001203
100,457,500.00 CD001196
Bank BCA HGI 100,457,500.00 CD001196
89,100,000.00 CD001199
Bank BCA HGI 89,100,000.00 CD001199
100,000,000.00 CD001205
Bank BCA HGI 100,000,000.00 CD001205
37,335,256.00 CD003457
Bank BCA HGI 37,335,256.00 CD003457
20,000,000.00 TRANS10
955,000,000.00 CR000023
Piutang Usaha 955,000,000.00 CR000023
143,072,718.00 CD001206
557,481,102.00 CD001206
253,500,674.00 CD001206
Bank BCA HGI 954,054,494.00 CD001206
9,850,000.00 CD001207
Bank BCA HGI 9,850,000.00 CD001207
171,250,000.00 CR000024
Piutang Usaha 171,250,000.00 CR000024
143,511,218.00 CD001208
Bank BCA HGI 143,511,218.00 CD001208
173,200,000.00 CR000025
Piutang Usaha 173,200,000.00 CR000025
29,692,400.00 CD001209
Bank BCA HGI 29,692,400.00 CD001209
143,511,193.00 CD001210
Bank BCA HGI 143,511,193.00 CD001210
1,066,737.50 CR000026
PPh 21 Karyawan 1,066,737.50 CR000026
3,000,000.00 CD001211
Bank BCA HGI 3,000,000.00 CD001211
350,000,000.00 CR000027
Piutang Usaha 350,000,000.00 CR000027
222,287,360.00 CD001212
Bank BCA HGI 222,287,360.00 CD001212
5,335,226.00 CD001213
Bank BCA HGI 5,335,226.00 CD001213
1,000,000.00 CD001214
Bank BCA HGI 1,000,000.00 CD001214
30,000,000.00 CD001215
Bank BCA HGI 30,000,000.00 CD001215
75,000,000.00 TRANS11
42,439,500.00 CD001216
Bank BCA HGI 42,439,500.00 CD001216
120,000,000.00 CR000036
106,185,590.41 CD001229
Bank Mandiri 1230000585788 106,185,590.41 CD001229
5,000,000.00 TRANS12
7,000,000.00 TRANS13
1,411.00 CD001240
7,054.00 CR000042
5,460.00 CR000043
1,120.00 CD001243
30,000.00 CD001217
Bank BCA HGI 30,000.00 CD001217
4,623.00 CD001218
23,116.50 CR000028
20,998.39 CR000037
12,500.00 CD001230
Bank Mandiri 1230000585788 12,500.00 CD001230
4,199.68 CD001231
Bank Mandiri 1230000585788 4,199.68 CD001231
100,000.00 CD001241
Bank OCBC IDR 100,000.00 CD001241
6,000.00 CD001242
133,000,000.00 CR000051
Piutang Usaha 133,000,000.00 CR000051
132,956,000.00 CD001399
Bank BCA HGI 132,956,000.00 CD001399
272,974,600.00 CR000052
Piutang Usaha 272,974,600.00 CR000052
272,974,600.00 CD001400
Bank BCA HGI 272,974,600.00 CD001400
561,608,000.00 CR000053
Piutang Usaha 561,608,000.00 CR000053
51,617,000.00 CD001401
Bank BCA HGI 51,617,000.00 CD001401
509,990,554.00 CD001402
Bank BCA HGI 509,990,554.00 CD001402
150,000,000.00 CR000054
Piutang Usaha 150,000,000.00 CR000054
5,002,400.00 CD001403
Bank BCA HGI 5,002,400.00 CD001403
9,750,000.00 CD001404
Bank BCA HGI 9,750,000.00 CD001404
10,069,400.00 CD001406
Bank BCA HGI 10,069,400.00 CD001406
12,242,890.00 CD001405
Bank BCA HGI 12,242,890.00 CD001405
18,000,000.00 TRANS20
20,399,998.00 CD001408
Bank BCA HGI 20,399,998.00 CD001408
5,000,000.00 TRANS25
26,594,000.00 CD001409
Bank BCA HGI 26,594,000.00 CD001409
39,438,185.00 CD001410
Bank BCA HGI 39,438,185.00 CD001410
25,000,000.00 CR000055
Piutang Usaha 25,000,000.00 CR000055
25,000,000.00 CD001411
Bank BCA HGI 25,000,000.00 CD001411
2,784,800.00 CD001407
Bank BCA HGI 2,784,800.00 CD001407
211,000,000.00 CR000056
Piutang Usaha 211,000,000.00 CR000056
210,923,350.00 CD001412
Bank BCA HGI 210,923,350.00 CD001412
200,000.00 CD001413
Bank BCA HGI 200,000.00 CD001413
200,000.00 CD001414
Bank BCA HGI 200,000.00 CD001414
200,000.00 CD001415
Bank BCA HGI 200,000.00 CD001415
200,000.00 CD001416
Bank BCA HGI 200,000.00 CD001416
200,000.00 CD001417
Bank BCA HGI 200,000.00 CD001417
210,000,000.00 CR000057
Piutang Usaha 210,000,000.00 CR000057
40,000,000.00 CR000058
Piutang Usaha 40,000,000.00 CR000058
241,033,670.00 CD001418
Bank BCA HGI 241,033,670.00 CD001418
5,335,226.00 CD001419
Bank BCA HGI 5,335,226.00 CD001419
12,000,000.00 CR000059
Piutang Usaha 12,000,000.00 CR000059
12,000,000.00 TRANS26
321,900,000.00 CR000060
Piutang Usaha 321,900,000.00 CR000060
321,899,866.00 CD001420
Bank BCA HGI 321,899,866.00 CD001420
1,492.00 CD001244
7,460.00 CR000044
5,880.00 CR000045
1,120.00 CD001247
49,000,000.00 CR000061
Piutang Usaha 49,000,000.00 CR000061
48,150,802.00 CD001421
Bank BCA HGI 48,150,802.00 CD001421
500,000.00 CD001422
Bank BCA HGI 500,000.00 CD001422
100,000.00 CD001245
Bank OCBC IDR 100,000.00 CD001245
6,000.00 CD001246
400,000,000.00 CR000062
Piutang Usaha 400,000,000.00 CR000062
300,000,000.00 CD001423
Bank BCA HGI 300,000,000.00 CD001423
30,000.00 CD001424
Bank BCA HGI 30,000.00 CD001424
9,129.99 CD001425
45,649.93 CR000063
12,500.00 CD001446
Bank Mandiri 1230000585788 12,500.00 CD001446
3,304.63 CD001447
Bank Mandiri 1230000585788 3,304.63 CD001447
16,523.15 CR000065
259,400,000.00 CR000082
Piutang Usaha 259,400,000.00 CR000082
190,655,000.00 CD001521
Bank BCA HGI 190,655,000.00 CD001521
100,000,000.00 CD001522
Bank BCA HGI 100,000,000.00 CD001522
68,745,000.00 CD001523
Bank BCA HGI 68,745,000.00 CD001523
100,000,000.00 CR000083
Piutang Usaha 100,000,000.00 CR000083
100,000,000.00 CD001524
Bank BCA HGI 100,000,000.00 CD001524
350,000,000.00 CR000084
Piutang Usaha 350,000,000.00 CR000084
147,000,000.00 CR000085
Piutang Usaha 147,000,000.00 CR000085
189,959,000.00 CD001525
Bank BCA HGI 189,959,000.00 CD001525
99,017,770.00 CR000086
Piutang Usaha 99,017,770.00 CR000086
298,321,100.00 CD001526
Bank BCA HGI 298,321,100.00 CD001526
400,000,000.00 CR000087
Piutang Usaha 400,000,000.00 CR000087
52,306,251.00 CD001528
Bank BCA HGI 52,306,251.00 CD001528
447,401,102.00 CD001529
Bank BCA HGI 447,401,102.00 CD001529
25,000,000.00 CR000089
Piutang Usaha 25,000,000.00 CR000089
25,000,000.00 CD001530
Bank BCA HGI 25,000,000.00 CD001530
10,000,000.00 TRANS27
145,800,000.00 CR000090
Piutang Usaha 145,800,000.00 CR000090
6,000,000.00 CR000091
Piutang Usaha 6,000,000.00 CR000091
148,446,904.00 CD001531
Bank BCA HGI 148,446,904.00 CD001531
771,600,000.00 CR000092
Piutang Usaha 771,600,000.00 CR000092
20,000,000.00 TRANS28
120,295,000.00 CD001532
Bank BCA HGI 120,295,000.00 CD001532
1,427.00 CD001541
7,135.00 CR000096
136,000.00 CD001542
Bank OCBC IDR 136,000.00 CD001542
5,740.00 CR000097
1,120.00 CD001543
573,410,125.00 CD001533
Bank BCA HGI 573,410,125.00 CD001533
57,882,650.00 CD001534
Bank BCA HGI 57,882,650.00 CD001534
1,800,000.00 CD001535
Bank BCA HGI 1,800,000.00 CD001535
2,099,580,000.00 CR000098
Piutang Usaha 2,099,580,000.00 CR000098
2,208,000,000.00 TRANS29
Bank OCBC USD 2,208,000,000.00 TRANS29
2,208,000,000.00 CD001544
Bank OCBC IDR 2,208,000,000.00 CD001544
28,000,000.00 CR000093
Piutang Usaha 28,000,000.00 CR000093
17,400,000.00 CD001536
Bank BCA HGI 17,400,000.00 CD001536
10,453,300.00 CD001537
Bank BCA HGI 10,453,300.00 CD001537
25,000,000.00 CR000094
Piutang Usaha 25,000,000.00 CR000094
25,000,000.00 CD001538
Bank BCA HGI 25,000,000.00 CD001538
30,000.00 CD001539
Bank BCA HGI 30,000.00 CD001539
17,586.70 CD001540
Bank BCA HGI 17,586.70 CD001540
87,933.48 CR000095
108,000,000.00 CR000099
Laba (Rugi) Selisih Kurs 108,000,000.00 CR000099
12,500.00 CD001546
Bank Mandiri 1230000585788 12,500.00 CD001546
3,414.88 CD001547
Bank Mandiri 1230000585788 3,414.88 CD001547
17,074.42 CR000100
150,000,000.00 CR000105
Piutang Usaha 150,000,000.00 CR000105
73,183,012.00 CD001616
Bank BCA HGI 73,183,012.00 CD001616
23,026,000.00 CD001617
Bank BCA HGI 23,026,000.00 CD001617
5,000,000.00 TRANS30
2,900.00 CD001618
40,002,900.00 CD001633
Bank BCA HGI 40,002,900.00 CD001633
12,140,300.00 CD001634
Bank BCA HGI 12,140,300.00 CD001634
5,000,000.00 CR000106
5,000,000.00 TRANS31
15,000,000.00 CR000107
Piutang Usaha 15,000,000.00 CR000107
25,000,000.00 CR000108
Piutang Usaha 25,000,000.00 CR000108
15,000,000.00 TRANS32
25,000,000.00 CD001651
Bank BCA HGI 25,000,000.00 CD001651
30,000,000.00 CR000109
Kendaraan 75,000,000.00 CR000109
60,156,250.00 CR000109
Laba (Rugi) Penjualan Harta Tetap 15,156,250.00 CR000109
506,697,600.00 CR000110
Piutang Usaha 506,697,600.00 CR000110
455,401,832.00 CD001662
Bank BCA HGI 455,401,832.00 CD001662
51,295,834.00 CD001663
Bank BCA HGI 51,295,834.00 CD001663
7,000,000.00 TRANS33
10,000,000.00 TRANS34
250,000,000.00 CR000111
Piutang Usaha 250,000,000.00 CR000111
143,049,275.00 CD001661
Bank BCA HGI 143,049,275.00 CD001661
10,960,974.00 CD001664
Bank BCA HGI 10,960,974.00 CD001664
58,329,259.00 CD001665
Bank BCA HGI 58,329,259.00 CD001665
4,500,000.00 CD001678
Bank BCA HGI 4,500,000.00 CD001678
12,000,000.00 TRANS35
15,694,400.00 CD001679
Bank BCA HGI 15,694,400.00 CD001679
739,920,000.00 CR000112
Piutang Usaha 739,920,000.00 CR000112
6,000,000.00 TRANS36
168,726,000.00 CD001698
Bank BCA HGI 168,726,000.00 CD001698
1,438,400.00 CD001683
Bank BCA HGI 1,438,400.00 CD001683
1,388,900.00 CD001697
Bank BCA HGI 1,388,900.00 CD001697
571,194,216.00 CD001699
Bank BCA HGI 571,194,216.00 CD001699
7,000,000.00 TRANS37
1,500,000.00 CD001702
Bank BCA HGI 1,500,000.00 CD001702
30,000,000.00 CR000113
Piutang Usaha 30,000,000.00 CR000113
26,400,000.00 CR000114
Piutang Usaha 26,400,000.00 CR000114
26,400,000.00 CD001703
Bank BCA HGI 26,400,000.00 CD001703
20,000,000.00 TRANS38
5,880.00 CR000118
1,120.00 CD001731
7,266.00 CR000119
1,453.00 CD001732
8,000,000.00 CR000115
8,000,000.00 CD001704
Bank BCA HGI 8,000,000.00 CD001704
289,135,000.00 CR000116
Piutang Usaha 289,135,000.00 CR000116
50,000.00 CD001705
Bank BCA HGI 50,000.00 CD001705
289,135,000.00 CD001706
Bank BCA HGI 289,135,000.00 CD001706
2,900.00 CD001707
2,918,500.00 CD001710
291,560.00 CD001710
Bank BCA HGI 3,210,060.00 CD001710
Bank Mandiri 1230000585788 5,000,000.00 TRANS41
5,000,000.00 TRANS41
5,000,000.00 TRANS42
2,761,000.00 CD001711
Bank BCA HGI 2,761,000.00 CD001711
30,000.00 CD001712
Bank BCA HGI 30,000.00 CD001712
3,885.64 CD001714
19,428.22 CR000117
12,500.00 CD002031
Bank Mandiri 1230000585788 12,500.00 CD002031
3,217.21 CD002032
Bank Mandiri 1230000585788 3,217.21 CD002032
16,086.03 CR000128
25,000.00 CD002037
Bank Mandiri 1500067787786 25,000.00 CD002037
6,000.00 CD002038
Bank Mandiri 1500067787786 6,000.00 CD002038
12,500.00 CD002039
Bank Mandiri 1500015952706 12,500.00 CD002039
25,000.00 CD002040
Bank Mandiri 1500015952706 25,000.00 CD002040
43.67 CD002041
Bank Mandiri 1500015952706 43.67 CD002041
218.36 CR000131
Bunga Rekening 218.36 CR000131
106,000.00 CD002182
Bank OCBC IDR 106,000.00 CD002182
1,399,580,000.00 CR000163
Piutang Usaha 1,399,580,000.00 CR000163
1,450,000,000.00 TRANS53
1,450,000,000.00 CD002175
Bank OCBC IDR 1,450,000,000.00 CD002175
30,000.00 CD002176
50,000,000.00 CR000166
22,427,761.00 CD002006
Bank BCA HGI 22,427,761.00 CD002006
750,000.00 CD002007
Bank BCA HGI 750,000.00 CD002007
22,427,761.00 CR000120
Utang Relasi - PT Soman Indonesia 22,427,761.00 CR000120
15,000,000.00 CD002008
Bank BCA HGI 15,000,000.00 CD002008
15,000,000.00 CR000121
732,396,818.00 CR000122
Piutang Usaha 732,396,818.00 CR000122
198,786,000.00 CD002009
Bank BCA HGI 198,786,000.00 CD002009
482,315,073.00 CD002010
Bank BCA HGI 482,315,073.00 CD002010
51,295,834.00 CD002011
Bank BCA HGI 51,295,834.00 CD002011
309,000,000.00 CR000123
Piutang Usaha 309,000,000.00 CR000123
37,000,000.00 TRANS39
130,833,161.00 CD002013
Bank BCA HGI 130,833,161.00 CD002013
5,335,226.00 CD002014
Bank BCA HGI 5,335,226.00 CD002014
100,000,000.00 CD002012
Bank BCA HGI 100,000,000.00 CD002012
1,400,000.00 CD002015
Bank BCA HGI 1,400,000.00 CD002015
5,000,000.00 CD002016
Bank BCA HGI 5,000,000.00 CD002016
3,323,925.00 CD002017
Bank BCA HGI 3,323,925.00 CD002017
7,000,000.00 CD002018
Bank BCA HGI 7,000,000.00 CD002018
15,002,900.00 CD002019
Bank BCA HGI 15,002,900.00 CD002019
5,000,000.00 CD002022
Bank BCA HGI 5,000,000.00 CD002022
2,099,580,000.00 CR000164
Piutang Usaha 2,099,580,000.00 CR000164
91,000,000.00 CR000124
Piutang Usaha 91,000,000.00 CR000124
2,190,000,000.00 TRANS54
2,190,000,000.00 CD002177
Bank OCBC IDR 2,190,000,000.00 CD002177
90,000,000.00 CR000167
30,000.00 CD002178
90,969,050.00 CD002023
Bank BCA HGI 90,969,050.00 CD002023
802,090,000.00 CR000125
Piutang Usaha 802,090,000.00 CR000125
97,212,000.00 CD002024
Bank BCA HGI 97,212,000.00 CD002024
168,726,000.00 CD002025
Bank BCA HGI 168,726,000.00 CD002025
18,480.00 CR000165
3,640.00 CD002174
1,385.00 CD002179
6,923.00 CR000168
536,150,838.00 CD002026
Bank BCA HGI 536,150,838.00 CD002026
142,000,000.00 CR000126
Piutang Usaha 142,000,000.00 CR000126
64,682,900.00 CD002027
Bank BCA HGI 64,682,900.00 CD002027
70,000,000.00 TRANS40
10,002,900.00 CD002028
Bank BCA HGI 10,002,900.00 CD002028
25,000.00 CD002042
Bank Mandiri 1500067787786 25,000.00 CD002042
75,000.00 CD002043
Bank Mandiri 1500067787786 75,000.00 CD002043
30,000.00 CD002029
Bank BCA HGI 30,000.00 CD002029
9,801.21 CD002030
49,006.03 CR000127
12,500.00 CD002033
Bank Mandiri 1230000585788 12,500.00 CD002033
2,056.19 CD002034
Bank Mandiri 1230000585788 2,056.19 CD002034
10,280.93 CR000129
25,000.00 CD002044
Bank Mandiri 1500067787786 25,000.00 CD002044
6,000.00 CD002045
Bank Mandiri 1500067787786 6,000.00 CD002045
12,500.00 CD002046
Bank Mandiri 1500015952706 12,500.00 CD002046
25,000.00 CD002047
Bank Mandiri 1500015952706 25,000.00 CD002047
674.22 CD002048
Bank Mandiri 1500015952706 674.22 CD002048
3,371.08 CR000132
100,000.00 CD002180
Bank OCBC IDR 100,000.00 CD002180
6,000.00 CD002181
445,000,000.00 CR000148
Piutang Usaha 445,000,000.00 CR000148
14,722,400.00 CD002086
Bank BCA HGI 14,722,400.00 CD002086
59,436,839.00 CD002087
Bank BCA HGI 59,436,839.00 CD002087
74,252,640.00 CD002088
Bank BCA HGI 74,252,640.00 CD002088
62,700,000.00 CD002089
Bank BCA HGI 62,700,000.00 CD002089
10,000,000.00 TRANS50
81,130,280.00 CD002090
2,900.00 CD002090
Bank BCA HGI 81,133,180.00 CD002090
90,966,150.00 CD002091
Bank BCA HGI 90,966,150.00 CD002091
2,900.00 CD002092
51,480,000.00 CD002093
2,900.00 CD002093
Bank BCA HGI 51,482,900.00 CD002093
23,000,000.00 CR000149
Piutang Usaha 23,000,000.00 CR000149
23,000,000.00 CD002094
Bank BCA HGI 23,000,000.00 CD002094
188,300,000.00 CR000150
Piutang Usaha 188,300,000.00 CR000150
63,125,000.00 CD002095
Bank BCA HGI 63,125,000.00 CD002095
25,100,000.00 CD002096
2,900.00 CD002096
Bank BCA HGI 25,102,900.00 CD002096
100,000,000.00 CD002097
2,900.00 CD002097
Bank BCA HGI 100,002,900.00 CD002097
689,550,500.00 CR000151
Piutang Usaha 689,550,500.00 CR000151
176,273,830.00 CD002098
Bank BCA HGI 176,273,830.00 CD002098
461,165,610.00 CD002099
Bank BCA HGI 461,165,610.00 CD002099
20,000,000.00 CR000152
Piutang Usaha 20,000,000.00 CR000152
8,689,501.00 CR000153
Beban Gaji & Upah 8,689,501.00 CR000153
21,000.00 CR000154
Beban Gaji & Upah 21,000.00 CR000154
52,995,834.00 CD002100
Bank BCA HGI 52,995,834.00 CD002100
8,695,501.00 CD002101
Bank BCA HGI 8,695,501.00 CD002101
20,000,000.00 CD002102
Bank BCA HGI 20,000,000.00 CD002102
200,000,000.00 CR000155
Piutang Usaha 200,000,000.00 CR000155
168,741,669.00 CD002103
Bank BCA HGI 168,741,669.00 CD002103
1,242,102.00 CD002104
Bank BCA HGI 1,242,102.00 CD002104
12,000,000.00 TRANS51
6,800,000.00 CD002105
6,500.00 CD002105
Bank BCA HGI 6,806,500.00 CD002105
2,000,000.00 CD002106
Bank BCA HGI 2,000,000.00 CD002106
850,000,000.00 CR000156
Piutang Usaha 850,000,000.00 CR000156
116,350,000.00 CD002107
Bank BCA HGI 116,350,000.00 CD002107
7,045.00 CR000169
1,409.00 CD002183
1,120.00 CD002185
5,740.00 CR000170
564,454,215.00 CD002108
Bank BCA HGI 564,454,215.00 CD002108
2,400,000.00 CD002109
Bank BCA HGI 2,400,000.00 CD002109
168,726,067.00 CD002121
Bank BCA HGI 168,726,067.00 CD002121
3,750,000.00 CD002110
Bank BCA HGI 3,750,000.00 CD002110
3,750,000.00 CD002111
Bank BCA HGI 3,750,000.00 CD002111
10,000,000.00 CR000158
10,000,000.00 TRANS52
12,500.00 CD002035
Bank Mandiri 1230000585788 12,500.00 CD002035
2,055.61 CD002036
Bank Mandiri 1230000585788 2,055.61 CD002036
10,278.03 CR000130
25,000.00 CD002049
Bank Mandiri 1500067787786 25,000.00 CD002049
6,000.00 CD002050
Bank Mandiri 1500067787786 6,000.00 CD002050
12,500.00 CD002051
Bank Mandiri 1500015952706 12,500.00 CD002051
25,000.00 CD002052
Bank Mandiri 1500015952706 25,000.00 CD002052
669.49 CD002053
Bank Mandiri 1500015952706 669.49 CD002053
3,347.43 CR000133
200,000,000.00 CR000159
Piutang Usaha 200,000,000.00 CR000159
36,758,120.00 CD002112
Bank BCA HGI 36,758,120.00 CD002112
62,510,060.00 CD002113
Bank BCA HGI 62,510,060.00 CD002113
46,000,000.00 CD002114
Bank BCA HGI 46,000,000.00 CD002114
6,500.00 CD002115
10,000,000.00 CD002116
Bank BCA HGI 10,000,000.00 CD002116
13,700,000.00 CD002117
6,500.00 CD002117
Bank BCA HGI 13,706,500.00 CD002117
5,000,000.00 CD002118
Bank BCA HGI 5,000,000.00 CD002118
30,000.00 CD002119
Bank BCA HGI 30,000.00 CD002119
4,017.32 CD002120
20,086.58 CR000160
100,000.00 CD002184
6,000.00 CD002184
Bank OCBC IDR 106,000.00 CD002184
7,691,250.00 CD002186
Bank BCA HGI 7,691,250.00 CD002186
1,386,000.00 CD002187
2,900.00 CD002187
Bank BCA HGI 1,388,900.00 CD002187
64,467,683.00 CR000171
PPh 21 Karyawan 64,467,683.00 CR000171
26,011,367.00 CD002188
2,900.00 CD002188
Bank BCA HGI 26,014,267.00 CD002188
30,000,000.00 TRANS55
15,400,000.00 CD002189
Bank BCA HGI 15,400,000.00 CD002189
33,000,000.00 CR000172
Piutang Usaha 33,000,000.00 CR000172
2,799,580,000.00 CR000185
Piutang Usaha 2,799,580,000.00 CR000185
2,948,400,000.00 TRANS60
148,400,000.00 CR000187
2,948,400,000.00 CD002230
Bank OCBC IDR 2,948,400,000.00 CD002230
30,000.00 CD002231
32,670,000.00 CD002190
2,900.00 CD002190
Bank BCA HGI 32,672,900.00 CD002190
6,000,000.00 CD002191
6,500.00 CD002191
Bank BCA HGI 6,006,500.00 CD002191
10,000,000.00 CR000173
Piutang Usaha 10,000,000.00 CR000173
2,665,592.00 CD002192
334,408.00 CD002192
Bank BCA HGI 3,000,000.00 CD002192
2,500,000.00 CD002193
Bank BCA HGI 2,500,000.00 CD002193
4,250,000.00 TRANS56
334,408.00 CR000174
Laba Rugi Selisih Pembayaran 334,408.00 CR000174
400,000.00 CD002328
Bank Mandiri 1230000585788 400,000.00 CD002328
3,025,000.00 CD002194
2,900.00 CD002194
Bank BCA HGI 3,027,900.00 CD002194
23,000,000.00 CR000175
Piutang Usaha 23,000,000.00 CR000175
13,000,000.00 CD002195
Bank BCA HGI 13,000,000.00 CD002195
688,787,000.00 CR000176
Piutang Usaha 688,787,000.00 CR000176
461,886,932.00 CD002196
Bank BCA HGI 461,886,932.00 CD002196
175,853,830.00 CD002197
Bank BCA HGI 175,853,830.00 CD002197
51,045,834.00 CD002198
Bank BCA HGI 51,045,834.00 CD002198
542,500,000.00 CR000189
Hutang Lain 542,500,000.00 CR000189
257,000,000.00 CR000177
Piutang Usaha 257,000,000.00 CR000177
115,477,941.00 CD002199
Bank BCA HGI 115,477,941.00 CD002199
62,000,000.00 TRANS57
1,507,954.00 CD002200
Bank BCA HGI 1,507,954.00 CD002200
37,064,890.00 CD002201
Bank BCA HGI 37,064,890.00 CD002201
43,552,372,222.00 CR000190
Utang Bank Mandiri 43,552,372,222.00 CR000190
10,873,143,415.00 CD002235
32,679,228,807.00 CD002235
Bank Mandiri 1500015952706 43,552,372,222.00 CD002235
2,500.00 CD002236
Bank Mandiri 1500015952706 2,500.00 CD002236
12,814,950,347.00 CR000191
Piutang Soman Mandiri KMK 10 M 9,948,422,264.00 CR000191
Piutang Relasi Soman 2,866,528,083.00 CR000191
9,948,422,264.00 CD002237
655,421,402.30 CD002237
Bank Mandiri 1500015952706 10,603,843,666.30 CD002237
2,807,000.00 TRANS61
45,000,000.00 TRANS58
122,300,000.00 CR000178
Piutang Usaha 122,300,000.00 CR000178
27,219,000.00 CD002202
6,500.00 CD002202
Bank BCA HGI 27,225,500.00 CD002202
41,828,490.00 CD002203
2,900.00 CD002203
Bank BCA HGI 41,831,390.00 CD002203
8,283,000.00 CD002204
Bank BCA HGI 8,283,000.00 CD002204
2,900.00 CD002205
8,162,000.00 CD002206
Bank BCA HGI 8,162,000.00 CD002206
2,900.00 CD002207
5,006,925.00 CD002208
Bank BCA HGI 5,006,925.00 CD002208
4,987,400.00 CD002209
Bank BCA HGI 4,987,400.00 CD002209
26,727,750.00 CD002210
6,500.00 CD002210
Bank BCA HGI 26,734,250.00 CD002210
431,200.00 CD002211
Bank BCA HGI 431,200.00 CD002211
1,500,000.00 CD002212
Bank BCA HGI 1,500,000.00 CD002212
25,000.00 CD002213
Bank BCA HGI 25,000.00 CD002213
210,000,000.00 CR000180
Piutang Usaha 210,000,000.00 CR000180
210,000,000.00 CD002214
Bank BCA HGI 210,000,000.00 CD002214
852,650,000.00 CR000181
Piutang Usaha 852,650,000.00 CR000181
100,000.00 CD002215
Bank BCA HGI 100,000.00 CD002215
1,215,000.00 CD002216
285,000.00 CD002216
Bank BCA HGI 1,500,000.00 CD002216
2,447,500.00 CD002217
Bank BCA HGI 2,447,500.00 CD002217
2,900.00 CD002218
121,893,759.00 CD002219
Bank BCA HGI 121,893,759.00 CD002219
168,726,067.00 CD002220
Bank BCA HGI 168,726,067.00 CD002220
285,000.00 CR000182
Laba Rugi Selisih Pembayaran 285,000.00 CR000182
24,360.00 CR000186
4,900.00 CD002229
6,940.00 CR000188
1,388.00 CD002232
125,000,000.00 CD002238
Bank Mandiri 1500015952706 125,000,000.00 CD002238
237,500,000.00 CD002239
Bank Mandiri 1500015952706 237,500,000.00 CD002239
180,000,000.00 CD002240
Bank Mandiri 1500015952706 180,000,000.00 CD002240
125,850,606.00 CD002241
Bank Mandiri 1500015952706 125,850,606.00 CD002241
562,023,206.00 CD002221
Bank BCA HGI 562,023,206.00 CD002221
30,000,000,000.00 CR000192
Piutang Relasi Soman 29,812,700,724.00 CR000192
25,000,000,000.00 CR000194
Bank Mandiri 1500067787786 25,000,000,000.00 TRANS62
25,000,000,000.00 TRANS62
43,552,372,222.00 CD002242
457,911,110.00 CD002242
30,000,000.00 CD002242
Utang PPh 23 40,283,332.00 CD002242
Bank Mandiri 1500015952706 44,000,000,000.00 CD002242
2,500.00 CD002243
Bank Mandiri 1500015952706 2,500.00 CD002243
2,500.00 TRANS63
Bank Mandiri 1500015952706 2,500.00 TRANS63
2,500.00 CD002244
Bank Mandiri 1500067787786 2,500.00 CD002244
205,000,000.00 CR000183
Piutang Usaha 205,000,000.00 CR000183
5,998,000,000.00 TRANS64
6,000,000,000.00 CD002245
Bank Mandiri 1500067787786 6,000,000,000.00 CD002245
500,000,000.00 TRANS65
595,660,000.00 TRANS66
500,000,000.00 TRANS67
500,000,000.00 TRANS68
500,000,000.00 TRANS69
542,500,000.00 TRANS70
500,000,000.00 TRANS71
500,000,000.00 TRANS72
500,000,000.00 TRANS73
187,299,276.00 CD002246
312,700,724.00 CD002246
Bank Mandiri 1500067787786 500,000,000.00 CD002246
595,660,000.00 CD002247
Bank Mandiri 1500067787786 595,660,000.00 CD002247
500,000,000.00 CD002248
Bank Mandiri 1500067787786 500,000,000.00 CD002248
500,000,000.00 CD002249
Bank Mandiri 1500067787786 500,000,000.00 CD002249
500,000,000.00 CD002250
Bank Mandiri 1500067787786 500,000,000.00 CD002250
542,500,000.00 CD002251
Bank Mandiri 1500067787786 542,500,000.00 CD002251
500,000,000.00 CD002252
Bank Mandiri 1500067787786 500,000,000.00 CD002252
500,000,000.00 CD002253
Bank Mandiri 1500067787786 500,000,000.00 CD002253
500,000,000.00 CD002254
Bank Mandiri 1500067787786 500,000,000.00 CD002254
27,373,500.00 CD002222
Bank BCA HGI 27,373,500.00 CD002222
31,680,000.00 CD002225
Bank BCA HGI 31,680,000.00 CD002225
13,500,000.00 CD002226
Bank BCA HGI 13,500,000.00 CD002226
30,000.00 CD002227
Bank BCA HGI 30,000.00 CD002227
11,614.59 CD002228
Bank BCA HGI 11,614.59 CD002228
58,072.94 CR000184
100,000.00 CD002233
Bank OCBC IDR 100,000.00 CD002233
6,000.00 CD002234
10,000,000,000.00 CD002256
Bank Mandiri 1500067787786 10,000,000,000.00 CD002256
4,998,000,000.00 TRANS74
25,000.00 CD002258
6,000.00 CD002258
Bank Mandiri 1500067787786 31,000.00 CD002258
12,500.00 CD002259
Bank Mandiri 1500015952706 12,500.00 CD002259
694,923.07 CD002260
Bank Mandiri 1500015952706 694,923.07 CD002260
3,474,615.33 CR000195
Bunga Rekening 3,474,615.33 CR000195
10,000,000,000.00 CR000196
5,000,000,000.00 CR000197
Utang KMK Mandiri Soman 5M 5,000,000,000.00 CR000197
12,500.00 CD002329
Bank Mandiri 1230000585788 12,500.00 CD002329
1,950.16 CD002330
Bank Mandiri 1230000585788 1,950.16 CD002330
9,750.78 CR000198
101,372,500.00 CD002223
Bank BCA HGI 101,372,500.00 CD002223
30,910,000.00 CD003659
Bank BCA HGI 30,910,000.00 CD003659
4,998,031,000.00 TRANS88
35,000.00 TRANS89
2,500.00 TRANS90
117,644,444.00 TRANS91
2,000,000.00 TRANS92
5,000,000,000.00 CD002911
Bank Mandiri 1500067787786 5,000,000,000.00 CD002911
35,000.00 CD002912
Bank Mandiri 1500067787786 35,000.00 CD002912
2,500.00 CD002910
Bank Mandiri 1500067787786 2,500.00 CD002910
70,644,444.00 CD002913
47,000,000.00 CD002913
Bank Mandiri 1500067787786 117,644,444.00 CD002913
840,000.00 CR000199
Biaya atas Pengiriman Barang 840,000.00 CR000199
12,000,000.00 CR000200
Piutang Usaha 12,000,000.00 CR000200
12,680,000.00 CD002721
Bank BCA HGI 12,680,000.00 CD002721
1,043,416.00 CD002722
Bank BCA HGI 1,043,416.00 CD002722
9,680,000.00 CR000201
Administrasi Kantor 9,680,000.00 CR000201
3,500,000.00 CR000203
576,666,000.00 CD002724
Uang muka pph psl 25 573,196,000.00 CD002724
Bank BCA HGI 3,470,000.00 CD002724
9,680,362.00 CD002770
Bank BCA HGI 9,680,362.00 CD002770
400,000,000.00 CR000204
Piutang Usaha 400,000,000.00 CR000204
250,000,000.00 TRANS78
26,727,750.00 CD002725
Bank BCA HGI 26,727,750.00 CD002725
8,478,750.00 CD002726
Bank BCA HGI 8,478,750.00 CD002726
32,593,500.00 CD002727
Bank BCA HGI 32,593,500.00 CD002727
20,000,000.00 CR000205
Piutang Usaha 20,000,000.00 CR000205
20,000,000.00 CD002728
Bank BCA HGI 20,000,000.00 CD002728
50,000,000.00 TRANS79
3,839,000.00 CD002729
Bank BCA HGI 3,839,000.00 CD002729
2,900.00 CD002730
2,750,000.00 CD002731
Bank BCA HGI 2,750,000.00 CD002731
2,900.00 CD002732
20,000,000.00 TRANS80
88,769,020.00 CD002733
12,527,662.00 CD002733
Bank BCA HGI 101,296,682.00 CD002733
88,769,020.00 CD002734
10,752,282.00 CD002734
Bank BCA HGI 99,521,302.00 CD002734
88,769,020.00 CD002735
8,976,902.00 CD002735
Bank BCA HGI 97,745,922.00 CD002735
100,000,000.00 CD002736
Bank BCA HGI 100,000,000.00 CD002736
408,000,000.00 TRANS93
2,000,000.00 TRANS94
410,000,000.00 TRANS111
2,758,250,000.00 TRANS87
Mandiri Dolar 1500016452805 2,758,250,000.00 TRANS87
717,800,000.00 TRANS95
35,000.00 TRANS96
2,000,000.00 TRANS97
719,800,000.00 TRANS112
35,000.00 CD002914
Bank Mandiri 1500067787786 35,000.00 CD002914
476,205,470.00 CD002743
Bank BCA HGI 476,205,470.00 CD002743
190,552,168.00 CD002744
Bank BCA HGI 190,552,168.00 CD002744
52,995,834.00 CD002745
Bank BCA HGI 52,995,834.00 CD002745
4,450,000,000.00 TRANS98
5,000,000,000.00 CR000223
550,000,000.00 CD002915
Bank Mandiri 1500067787786 550,000,000.00 CD002915
242,000,000.00 CR000208
Piutang Usaha 242,000,000.00 CR000208
6,650,000.00 CD002737
2,900.00 CD002737
Bank BCA HGI 6,652,900.00 CD002737
10,000,000.00 TRANS81
31,500,000.00 CD002738
315,000.00 CD002738
Utang PPh 23 630,000.00 CD002738
Bank BCA HGI 31,185,000.00 CD002738
548,000,000.00 TRANS99
950,000,000.00 TRANS100
2,000,000.00 TRANS101
550,000,000.00 CD002916
Bank Mandiri 1500067787786 550,000,000.00 CD002916
950,000,000.00 CD002917
Bank Mandiri 1500067787786 950,000,000.00 CD002917
498,000,000.00 TRANS102
2,000,000.00 TRANS103
500,000,000.00 CD002918
Bank Mandiri 1500067787786 500,000,000.00 CD002918
210,000,000.00 CD002739
Bank BCA HGI 210,000,000.00 CD002739
162,000,000.00 CR000209
Piutang Usaha 162,000,000.00 CR000209
143,470,023.00 CD002740
Bank BCA HGI 143,470,023.00 CD002740
12,000,000.00 TRANS82
100,000.00 TRANS104
25,000.00 CD002919
Bank Mandiri 1500067787786 25,000.00 CD002919
75,000.00 CD002920
Bank Mandiri 1500067787786 75,000.00 CD002920
478,000,000.00 TRANS105
575,000,000.00 TRANS106
445,000,000.00 TRANS107
2,000,000.00 TRANS108
480,000,000.00 CD002921
Bank Mandiri 1500067787786 480,000,000.00 CD002921
575,000,000.00 CD002922
Bank Mandiri 1500067787786 575,000,000.00 CD002922
445,000,000.00 CD002923
Bank Mandiri 1500067787786 445,000,000.00 CD002923
2,761,000.00 CD002741
Bank BCA HGI 2,761,000.00 CD002741
948,828.00 CD002854
Bank Mandiri 1500015952706 948,828.00 CD002854
11,448,290.00 CD002855
Bank Mandiri 1500015952706 11,448,290.00 CD002855
13,851,940.00 CD002856
Bank Mandiri 1500015952706 13,851,940.00 CD002856
340,800,000.00 CD002857
Bank Mandiri 1500015952706 340,800,000.00 CD002857
5,475,000.00 CD002858
Bank Mandiri 1500015952706 5,475,000.00 CD002858
1,776,000.00 CD002859
Bank Mandiri 1500015952706 1,776,000.00 CD002859
3,700,000.00 CD002860
Bank Mandiri 1500015952706 3,700,000.00 CD002860
6,260,872.00 CD002861
Bank Mandiri 1500015952706 6,260,872.00 CD002861
2,880,014.00 CD002862
Bank Mandiri 1500015952706 2,880,014.00 CD002862
2,056,327.00 CD002863
Bank Mandiri 1500015952706 2,056,327.00 CD002863
5,920,148.00 CD002864
Bank Mandiri 1500015952706 5,920,148.00 CD002864
10,360,296.00 CD002865
Bank Mandiri 1500015952706 10,360,296.00 CD002865
11,541,673.00 CD002866
Bank Mandiri 1500015952706 11,541,673.00 CD002866
6,603,523.00 CD002867
Bank Mandiri 1500015952706 6,603,523.00 CD002867
14,531,551.00 CD002868
Bank Mandiri 1500015952706 14,531,551.00 CD002868
12,388,432.00 CD002869
Bank Mandiri 1500015952706 12,388,432.00 CD002869
10,035,022.00 CD002870
Bank Mandiri 1500015952706 10,035,022.00 CD002870
367,776.00 CD002871
Bank Mandiri 1500015952706 367,776.00 CD002871
784,952.00 CD002872
Bank Mandiri 1500015952706 784,952.00 CD002872
284,294.00 CD002873
Bank Mandiri 1500015952706 284,294.00 CD002873
3,367.00 CD002874
Bank Mandiri 1500015952706 3,367.00 CD002874
945,702.00 CD002875
Bank Mandiri 1500015952706 945,702.00 CD002875
13,899.00 CD002876
Bank Mandiri 1500015952706 13,899.00 CD002876
3,360.00 CD002877
Bank Mandiri 1500015952706 3,360.00 CD002877
3,657.00 CD002878
Bank Mandiri 1500015952706 3,657.00 CD002878
853.00 CD002879
Bank Mandiri 1500015952706 853.00 CD002879
483.00 CD002880
Bank Mandiri 1500015952706 483.00 CD002880
710,541.00 CD002881
Bank Mandiri 1500015952706 710,541.00 CD002881
5,360.00 CD002882
Bank Mandiri 1500015952706 5,360.00 CD002882
907,671.00 CD002883
Bank Mandiri 1500015952706 907,671.00 CD002883
1,772,007.00 CD002884
Bank Mandiri 1500015952706 1,772,007.00 CD002884
1,093,254.00 CD002885
Bank Mandiri 1500015952706 1,093,254.00 CD002885
1,423,494.00 CD002886
Bank Mandiri 1500015952706 1,423,494.00 CD002886
87,727.00 CD002887
Bank Mandiri 1500015952706 87,727.00 CD002887
1,979,293.00 CD002888
Bank Mandiri 1500015952706 1,979,293.00 CD002888
7,268,724.00 CD002889
Bank Mandiri 1500015952706 7,268,724.00 CD002889
1,762,704.00 CD002890
Bank Mandiri 1500015952706 1,762,704.00 CD002890
2,262,763.00 CD002891
Bank Mandiri 1500015952706 2,262,763.00 CD002891
114,760.00 CD002892
Bank Mandiri 1500015952706 114,760.00 CD002892
2,550,711.00 CD002893
Bank Mandiri 1500015952706 2,550,711.00 CD002893
758,249.00 CD002894
Bank Mandiri 1500015952706 758,249.00 CD002894
93,000,000.00 CR000210
Piutang Usaha 93,000,000.00 CR000210
17,550,000.00 CD002742
50,628,000.00 CD002742
24,499,000.00 CD002742
Bank BCA HGI 92,677,000.00 CD002742
75,069,444.44 CD002895
Bank Mandiri 1500015952706 75,069,444.44 CD002895
199,652,777.77 CD002899
260,416,667.00 CD002899
Bank Mandiri 1500015952706 460,069,444.77 CD002899
6,626.00 CR000215
1,325.00 CD002774
1,120.00 CD002776
5,600.00 CR000217
1,750,000,000.00 TRANS86
445,000,000.00 CD002746
Bank BCA HGI 445,000,000.00 CD002746
480,000,000.00 CD002747
Bank BCA HGI 480,000,000.00 CD002747
575,000,000.00 CD002748
Bank BCA HGI 575,000,000.00 CD002748
117,082,000.00 CR000212
Piutang Usaha 117,082,000.00 CR000212
117,081,391.00 CD002749
Bank BCA HGI 117,081,391.00 CD002749
250,000,000.00 CD002768
Bank BCA HGI 250,000,000.00 CD002768
1,748,000,000.00 TRANS109
2,000,000.00 TRANS110
789,500,000.00 CR000213
Piutang Usaha 789,500,000.00 CR000213
168,726,067.00 CD002750
Bank BCA HGI 168,726,067.00 CD002750
552,602,089.00 CD002751
Bank BCA HGI 552,602,089.00 CD002751
37,037,002.00 CD002752
Bank BCA HGI 37,037,002.00 CD002752
255,000.00 CD002753
Bank BCA HGI 255,000.00 CD002753
31,250,000.00 CD002754
312,500.00 CD002754
Utang PPh 23 625,000.00 CD002754
Bank BCA HGI 30,937,500.00 CD002754
30,000.00 CD002755
Bank BCA HGI 30,000.00 CD002755
5,601.70 CD002769
28,008.49 CR000214
100,000.00 CD002775
6,000.00 CD002775
Bank OCBC IDR 106,000.00 CD002775
12,500.00 CD002900
Bank Mandiri 1500015952706 12,500.00 CD002900
1,331,123.51 CD002901
Bank Mandiri 1500015952706 1,331,123.51 CD002901
6,655,617.54 CR000222
25,000.00 CD002924
6,000.00 CD002924
Bank Mandiri 1500067787786 31,000.00 CD002924
12,500.00 CD003321
Bank Mandiri 1230000585788 12,500.00 CD003321
2,000.03 CD003322
Bank Mandiri 1230000585788 2,000.03 CD003322
10,000.15 CR000233
31,000.00 TRANS119
1,755.00 CR000228
100,000.00 CD003011
Bank OCBC IDR 100,000.00 CD003011
971,460.00 TRANS114
Bank OCBC USD 971,460.00 TRANS114
67,200,000.00 CD003012
Bank OCBC USD 67,200,000.00 CD003012
21,899.00 CR000229
Laba (Rugi) Selisih Kurs 21,899.00 CR000229
8,859,953.00 CD003013
Bank OCBC IDR 8,859,953.00 CD003013
156,000,000.00 CR003323
Piutang Usaha 156,000,000.00 CR003323
55,646,640.00 CD003324
Bank BCA HGI 55,646,640.00 CD003324
18,332,000.00 CD003325
Bank BCA HGI 18,332,000.00 CD003325
14,118,560.00 CD003326
Bank BCA HGI 14,118,560.00 CD003326
35,852,250.00 CD003327
Bank BCA HGI 35,852,250.00 CD003327
33,000,000.00 CD003328
Bank BCA HGI 33,000,000.00 CD003328
20,000,000.00 CR003324
Piutang Usaha 20,000,000.00 CR003324
13,735,400.00 CD003330
6,264,600.00 CD003330
Bank BCA HGI 20,000,000.00 CD003330
3,400,000.00 CD003331
Bank BCA HGI 3,400,000.00 CD003331
170,000,000.00 CR000234
Piutang Usaha 170,000,000.00 CR000234
147,684,671.00 CD003332
Bank BCA HGI 147,684,671.00 CD003332
12,000,000.00 TRANS118
330,000,000.00 CR000242
Piutang Usaha 330,000,000.00 CR000242
530,820,000.00 CR000235
Piutang Usaha 530,820,000.00 CR000235
52,995,834.00 CD003333
Bank BCA HGI 52,995,834.00 CD003333
477,821,082.00 CD003334
Bank BCA HGI 477,821,082.00 CD003334
645,000.00 CD003335
Bank BCA HGI 645,000.00 CD003335
10,000,000.00 CR000237
Piutang Usaha 10,000,000.00 CR000237
20,000,000.00 CD003336
Bank BCA HGI 20,000,000.00 CD003336
99,027,777.78 CD003346
Bank Mandiri 1500015952706 99,027,777.78 CD003346
244,990,596.06 CD003347
260,416,667.00 CD003347
Bank Mandiri 1500015952706 505,407,263.06 CD003347
277,000,000.00 CR000238
Piutang Usaha 277,000,000.00 CR000238
31,250,000.00 CD003337
312,500.00 CD003337
Bank BCA HGI 31,562,500.00 CD003337
31,941,750.00 CD003338
Bank BCA HGI 31,941,750.00 CD003338
212,168,075.00 CD003339
Bank BCA HGI 212,168,075.00 CD003339
150,000,000.00 CR000239
Piutang Usaha 150,000,000.00 CR000239
88,769,020.00 CD003340
7,201,521.00 CD003340
Bank BCA HGI 95,970,541.00 CD003340
50,000,000.00 CD003341
Bank BCA HGI 50,000,000.00 CD003341
50,000,000.00 CR000240
Piutang Usaha 50,000,000.00 CR000240
49,472,500.00 CD003342
Bank BCA HGI 49,472,500.00 CD003342
6,500.00 CD003343
30,000.00 CD003344
Bank BCA HGI 30,000.00 CD003344
26,352.29 CR000241
5,270.46 CD003345
12,500.00 CD003348
Bank Mandiri 1500015952706 12,500.00 CD003348
754,361.38 CD003349
Bank Mandiri 1500015952706 754,361.38 CD003349
3,771,806.91 CR000243
25,000.00 CD003350
Bank Mandiri 1500067787786 25,000.00 CD003350
6,000.00 CD003351
Bank Mandiri 1500067787786 6,000.00 CD003351
0.06 CR000264
Laba Rugi Selisih Pembayaran 0.06 CR000264
12,500.00 CD003458
Bank Mandiri 1230000585788 12,500.00 CD003458
1,934.92 CD003459
Bank Mandiri 1230000585788 1,934.92 CD003459
9,674.60 CR000268
186,500,000.00 CR000244
Piutang Usaha 186,500,000.00 CR000244
190,895,000.00 CD003352
Bank BCA HGI 190,895,000.00 CD003352
431,000.00 CD003353
16,000.00 CD003353
2,534,881.00 CD003353
Bank BCA HGI 2,981,881.00 CD003353
31,000.00 TRANS123
5,000,000,000.00 TRANS124
5,000,000,000.00 CR000263
912,000,000.00 CR000245
Piutang Usaha 912,000,000.00 CR000245
73,989,504.00 CD003354
Bank BCA HGI 73,989,504.00 CD003354
557,519,646.00 CD003355
Bank BCA HGI 557,519,646.00 CD003355
255,000.00 CD003356
Bank BCA HGI 255,000.00 CD003356
168,726,067.00 CD003357
Bank BCA HGI 168,726,067.00 CD003357
111,058,000.00 CD003358
Bank BCA HGI 111,058,000.00 CD003358
33,000,000.00 CR000246
Piutang Usaha 33,000,000.00 CR000246
33,000,000.00 CD003359
Bank BCA HGI 33,000,000.00 CD003359
285,500,000.00 TRANS125
551,250,000.00 TRANS126
551,250,000.00 TRANS127
661,250,000.00 TRANS128
2,000,000.00 TRANS129
287,500,000.00 CD003442
Bank Mandiri 1500067787786 287,500,000.00 CD003442
551,250,000.00 CD003443
Bank Mandiri 1500067787786 551,250,000.00 CD003443
551,250,000.00 CD003444
Bank Mandiri 1500067787786 551,250,000.00 CD003444
661,250,000.00 CD003445
Bank Mandiri 1500067787786 661,250,000.00 CD003445
246,719,000.00 CR000247
Piutang Usaha 246,719,000.00 CR000247
246,719,000.00 CD003360
Bank BCA HGI 246,719,000.00 CD003360
573,000,000.00 TRANS130
925,000,000.00 TRANS131
2,000,000.00 TRANS132
575,000,000.00 CD003446
Bank Mandiri 1500067787786 575,000,000.00 CD003446
925,000,000.00 CD003447
Bank Mandiri 1500067787786 925,000,000.00 CD003447
625,000,000.00 CD003448
Bank Mandiri 1500067787786 625,000,000.00 CD003448
30,000,000.00 CR000248
Piutang Usaha 30,000,000.00 CR000248
25,171,600.00 CD003361
4,828,400.00 CD003361
Bank BCA HGI 30,000,000.00 CD003361
623,000,000.00 TRANS133
2,000,000.00 TRANS134
630,000.00 CD003362
Bank BCA HGI 630,000.00 CD003362
283,250.00 CD003363
Bank BCA HGI 283,250.00 CD003363
35,000,000.00 CR000249
Piutang Usaha 35,000,000.00 CR000249
30,000,000.00 TRANS121
10,000,000.00 CR000250
Piutang Usaha 10,000,000.00 CR000250
41,466.00 CD003364
Bank BCA HGI 41,466.00 CD003364
47,729.00 CD003365
Bank BCA HGI 47,729.00 CD003365
52,618.00 CD003366
Bank BCA HGI 52,618.00 CD003366
178,393.00 CD003367
Bank BCA HGI 178,393.00 CD003367
89,905.00 CD003368
Bank BCA HGI 89,905.00 CD003368
111,354.00 CD003369
Bank BCA HGI 111,354.00 CD003369
46,713.00 CD003370
Bank BCA HGI 46,713.00 CD003370
32,719.00 CD003371
Bank BCA HGI 32,719.00 CD003371
20,725.00 CD003372
Bank BCA HGI 20,725.00 CD003372
5,518.00 CD003373
13,888.00 CD003374
Bank BCA HGI 13,888.00 CD003374
10,000,000.00 CD003375
Bank BCA HGI 10,000,000.00 CD003375
100,000.00 CD003376
Bank BCA HGI 100,000.00 CD003376
100,000.00 CD003377
Bank BCA HGI 100,000.00 CD003377
100,000.00 CD003378
Bank BCA HGI 100,000.00 CD003378
100,000.00 CD003379
Bank BCA HGI 100,000.00 CD003379
100,000.00 CD003380
Bank BCA HGI 100,000.00 CD003380
1,200,000.00 CD003381
Bank BCA HGI 1,200,000.00 CD003381
1,200,000.00 CD003382
Bank BCA HGI 1,200,000.00 CD003382
1,200,000.00 CD003383
Bank BCA HGI 1,200,000.00 CD003383
154,000,000.00 CR000251
Piutang Usaha 154,000,000.00 CR000251
154,093,500.00 CD003384
Bank BCA HGI 154,093,500.00 CD003384
733,312,000.00 CR000252
Piutang Usaha 733,312,000.00 CR000252
52,995,834.00 CD003385
Bank BCA HGI 52,995,834.00 CD003385
198,600,501.00 CD003386
Bank BCA HGI 198,600,501.00 CD003386
202,000,000.00 CR000253
Piutang Usaha 202,000,000.00 CR000253
169,144,008.00 CD003387
Bank BCA HGI 169,144,008.00 CD003387
32,000,000.00 TRANS122
481,715,568.00 CD003388
Bank BCA HGI 481,715,568.00 CD003388
650,000.00 CD003389
Bank BCA HGI 650,000.00 CD003389
10,000,000.00 CR000254
Beban Gaji & Upah 10,000,000.00 CR000254
138,000,000.00 CR000255
Piutang Usaha 138,000,000.00 CR000255
137,879,500.00 CD003394
Bank BCA HGI 137,879,500.00 CD003394
40,000,000.00 CR000256
Piutang Usaha 40,000,000.00 CR000256
814,063,000.00 CR000257
Piutang Usaha 814,063,000.00 CR000257
100,484,000.00 CD003390
Bank BCA HGI 100,484,000.00 CD003390
168,726,067.00 CD003391
Bank BCA HGI 168,726,067.00 CD003391
544,852,505.00 CD003392
Bank BCA HGI 544,852,505.00 CD003392
250,000.00 CD003393
Bank BCA HGI 250,000.00 CD003393
94,236,111.11 CD003438
Bank Mandiri 1500015952706 94,236,111.11 CD003438
234,592,013.88 CD003439
Bank Mandiri 1500015952706 234,592,013.88 CD003439
260,416,667.00 CD003658
Bank Mandiri 1500015952706 260,416,667.00 CD003658
1,307,006.00 CD003395
Bank BCA HGI 1,307,006.00 CD003395
3,883,076.00 CD003396
Bank BCA HGI 3,883,076.00 CD003396
5,201,910.00 CD003397
Bank BCA HGI 5,201,910.00 CD003397
2,453,130.00 CD003398
Bank BCA HGI 2,453,130.00 CD003398
910,100.00 CD003399
Bank BCA HGI 910,100.00 CD003399
6,255,560.00 CD003400
Bank BCA HGI 6,255,560.00 CD003400
2,593,324.00 CD003401
Bank BCA HGI 2,593,324.00 CD003401
616,952.00 CD003402
Bank BCA HGI 616,952.00 CD003402
1,654,384.00 CD003403
Bank BCA HGI 1,654,384.00 CD003403
271,769.00 CD003404
Bank BCA HGI 271,769.00 CD003404
127,716.00 CD003405
Bank BCA HGI 127,716.00 CD003405
4,984,376.00 CD003406
Bank BCA HGI 4,984,376.00 CD003406
506,300,000.00 CR000258
Piutang Usaha 506,300,000.00 CR000258
100,000,000.00 CD003407
Bank BCA HGI 100,000,000.00 CD003407
88,769,020.00 CD003408
Bank BCA HGI 88,769,020.00 CD003408
88,769,020.00 CD003409
1,875,380.00 CD003409
Bank BCA HGI 90,644,400.00 CD003409
3,650,760.00 CD003410
88,769,020.00 CD003410
Bank BCA HGI 92,419,780.00 CD003410
88,769,020.00 CD003411
5,426,141.00 CD003411
Bank BCA HGI 94,195,161.00 CD003411
73,984,104.00 CR000259
Tunjangan Kesehatan 73,984,104.00 CR000259
6,000,000.00 CD003412
Bank BCA HGI 6,000,000.00 CD003412
34,283,332.00 CD003413
Bank BCA HGI 34,283,332.00 CD003413
1,099,000,000.00 CR000260
Piutang Usaha 1,099,000,000.00 CR000260
15,647,148.00 CD003414
2,900.00 CD003414
Bank BCA HGI 15,650,048.00 CD003414
52,445,844.00 CD003415
2,900.00 CD003415
Bank BCA HGI 52,448,744.00 CD003415
9,230,000.00 CD003416
Bank BCA HGI 9,230,000.00 CD003416
8,800,000.00 CD003417
Bank BCA HGI 8,800,000.00 CD003417
8,800,000.00 CD003418
Bank BCA HGI 8,800,000.00 CD003418
8,800,000.00 CD003419
Bank BCA HGI 8,800,000.00 CD003419
1,724,980.00 CD003420
Bank BCA HGI 1,724,980.00 CD003420
2,900.00 CD003421
2,900.00 CD003422
2,900.00 CD003423
2,900.00 CD003424
31,250,000.00 CD003425
312,500.00 CD003425
Utang PPh 23 625,000.00 CD003425
Bank BCA HGI 30,937,500.00 CD003425
10,013,850.00 CD003426
Bank BCA HGI 10,013,850.00 CD003426
2,729,100.00 CD003427
Bank BCA HGI 2,729,100.00 CD003427
57,009,699.00 CD003428
Bank BCA HGI 57,009,699.00 CD003428
73,987,004.00 CD003429
Bank BCA HGI 73,987,004.00 CD003429
68,750,000.00 CD003430
2,900.00 CD003430
Bank BCA HGI 68,752,900.00 CD003430
62,510,060.00 CD003431
Bank BCA HGI 62,510,060.00 CD003431
155,901,900.00 CD003432
Bank BCA HGI 155,901,900.00 CD003432
51,744,000.00 CD003433
Bank BCA HGI 51,744,000.00 CD003433
9,799,654.00 CD003434
Bank BCA HGI 9,799,654.00 CD003434
62,522,879.00 CD003435
Bank BCA HGI 62,522,879.00 CD003435
30,000.00 CD003436
Bank BCA HGI 30,000.00 CD003436
5,326.15 CD003437
2,900.00 CD003454
5,465,900.00 CD003455
Bank BCA HGI 5,465,900.00 CD003455
2,900.00 CD003656
26,630.73 CR000261
12,500.00 CD003440
Bank Mandiri 1500015952706 12,500.00 CD003440
1,128,927.90 CD003441
Bank Mandiri 1500015952706 1,128,927.90 CD003441
5,644,639.49 CR000262
25,000.00 CD003449
Bank Mandiri 1500067787786 25,000.00 CD003449
6,000.00 CD003450
Bank Mandiri 1500067787786 6,000.00 CD003450
12,500.00 CD003460
Bank Mandiri 1230000585788 12,500.00 CD003460
1,998.77 CD003461
Bank Mandiri 1230000585788 1,998.77 CD003461
9,993.86 CR000269
0.47 GJ000214
Bank BCA HGI 0.04 GJ000214
Bank Mandiri 1230000585788 0.43 GJ000214
2,627,940,000.00
Piutang Usaha 2,627,940,000.00
14,000.00
Mandiri Dolar 1500016452805 14,000.00
14,420.00
Mandiri Dolar 1500016452805 14,420.00
72,240.00
Bunga Rekening 72,240.00
136,890,000.00
Laba (Rugi) Selisih Kurs 136,890,000.00
14,000.00
Mandiri Dolar 1500016452805 14,000.00
840.00
Mandiri Dolar 1500016452805 840.00
4,060.00
14,000.00
Mandiri Dolar 1500016452805 14,000.00
840.00
Mandiri Dolar 1500016452805 840.00
4,480.00
TOTAL 437,647,723,503.68 437,647,723,503.68 -
Bunga Rekening 20,526,254.17

Biaya Bunga Pinjaman Bank 2,464,748,736.90 360,000,000.00
Biaya Pajak Atas Pendapatan Bunga Rekening 4,100,661.39
Pergerakan
Debet Kredit
201,009,862.00 9,680,000.00
60,156,250.00
15,750,378,525.00 18,710,501.00
367,817,856.19
2,166,785,739.00
180,000,000.00
125,850,606.00
1,345,999,559.00 840,000.00
2,464,748,736.90 360,000,000.00
619,516,077.00
312,343,000.00
0.47
4,100,661.39 20,526,254.17 Kredit Bunga Rekening
12,140,300.00
38,907,000.00
1,772,248,073.00
6,800,000.00
585,500.00
1,000,000.00
9,948,422,264.00 15,000,000,000.00
544,007,954.00 542,500,000.00 1,507,954.00
1,060,981,776.00
1,722,222,800.00 68,000.00
31,000,000.00
719,738,718.00 74,444,316.00
619,408.00 619,408.06
5,503,500.00
99,237,500.00
20,399,998.00
23,261,416.00 75,000,000.00 Kredit Penjualan kendaraan
38,973,709,953.00
37,509,589,531.00
17,550,000.00
86,447,060.00
780,661,249.00 73,984,104.00
42,750,000.00
996,750,160.00 573,196,000.00
44,333,622,223.00 78,552,372,222.00
283,250.00
40,913,332.00 42,163,332.00
11,100,442,691.00 234,727,037.00
4,634,127,533.00
15,156,250.00
533,311,899.00
32,679,228,807.00
9,948,422,264.00
41,172,693,988.00
66,681,737.50
178,122,630,061.95 179,994,326,119.73
Pergerakan
Saldo awal Debet Kredit MUTASI
687,004,314.61 33,019,191,186.69 33,209,003,945.80 (189,812,759.11)
3,063,783.73 360,160,034.84 348,519,220.57 11,640,814.27
- 129,473,433,185.20 127,353,269,400.58 2,120,163,784.62
- 76,315,122,444.00 76,313,153,444.00 1,969,000.00
9,087,402.00 8,797,466,911.00 8,806,554,313.00 (9,087,402.00)
69,780,060.20 8,794,808,900.00 8,864,588,960.00 (69,780,060.00)
- 2,764,910,780.00 2,758,308,100.00 6,602,680.00
768,935,560.54 259,525,093,441.73 257,653,397,383.95 1,871,696,057.78
TOTAL 437,647,723,503.68 437,647,723,503.68

saldo akhir
497,191,555.50
14,704,598.00
2,120,163,784.62
1,969,000.00
-
0.20
6,602,680.00
2,640,631,618.32
210-20 Utang Usaha
Tanggal Tp No. Ref. Keterangan

Saldo Awal :
01/01/2020 CD CD001204 Penyesuaian PPh 23 September 2019
PJ 61953309062 Pembelian, Cahayatiara Mustika Scientific Indo
PJ 00000244-a Pembelian, Rukma Padaya Trans
PJ INV-191100320-A Pembelian, New Praktika Data, PT
10/01/2020 PJ 20I0042 Uji limbah (20I0042)
14/01/2020 CD CD000061 Pembayaran botol Soman 16 ml
15/01/2020 CD CD000064 Pembayaran kepada Jayatama Selaras botol Soman 16 ml
CD CD000077 Pembayaran term 1 MDS Soman 10x15ml

CD CD000076 New Praktika Alkesindo, Pembayaran untuk bahan Lab
16/01/2020 CD CD000106 Pelunasan MDS Soman 10x15ml

20/01/2020 PJ 00000009 Bahan lab (200100170)
21/01/2020 PJ 200100075 Bahan lab (200100075)
23/01/2020 CD CD000169 Dipa Puspa Labsains, bayar bahan Lab, inv. 0819.FP-100768, 100824
CD CD003456 Barindo Cahaya Logistic, Pengiriman barang periode November 2019
24/01/2020 PJ 00000043 PT. Saraswanti Indo Genetech, 000688

27/01/2020 PJ 32013675821 Pembelian Printer Inkjet Hitachi, Megasatria Hiciter
31/01/2020 CD CD000261 Cahayatiara Mustika, Pembelian alat Lab, inv. 53309062/CMSI/12/201

14/02/2020 PJ 010245 Payment IV Pembelian 1 Unit Storage Tank 5.000 Ltr
18/02/2020 PJ 00000018 Pembelian, Santana Grafika, PT

19/02/2020 CD CD000595 Uniflex Kemasindah, Pembayaran label 25ml Fytomaxx Spanish, inv. FK
25/02/2020 CD CD000710 BMSI, Jasa Kalibrasi, Kelebihan bagasi, biaya kirim alat, inv. 21/11/19
CD CD001975 Water Laboratory, Pembayaran waste water analysis, inv. 1458, 1585,
26/02/2020 CD CD000824 Santana Grafika, Cicilan pembayaran invoice kemasan Fytomaxx
01/03/2020 PJ 00000008 Pembelian, Dipa Puspa Labsains, beli alat Lab

11/03/2020 CD CD001195 Pembayaran botol Fytomaxx, inv. SI-19-07387,07292,06867
CD CD001196 Prakarsa Langgeng Maju Bersama, Pembayaran term 2 Tangki 5000 L, i
CD CD001199 Rukma, invoice container pengiriman ke jakarta, inv. X-041,XII-001,XII-
CD CD003457 Barindo Cahaya Logistic, Pengiriman JNE Desember 2019, inv. JNE-024
13/03/2020 PJ 00000028 Jayatama Selaras, Pembelian botol SI-20-01634

PJ 00000029 Pembelian Jayatama Selaras botol SI-20-01633
20/03/2020 CD CD001216 Saraswanti, Pengujian sample slimvest, fitavest, soman 1, rosevest, air
PJ 00000030 Pembelian, Jayatama Selaras, botol SI-20-01810

24/03/2020 PJ 00000031 Pembelian, Jayatama Selaras, botol SI-20-01920
Halaman : 1
0.696527778 18 August, 2023
210-20 Utang Usaha

PJ 00000032 Pembelian, Jayatama Selaras, Botol SI-20-01921
31/03/2020 PJ 00000033 Pembelian, Jayatama Selaras, Botol SI-20-02158
03/04/2020 CD CD001400 Santana, Dus satuan fytomaxx dan soman 1 (term 2), inv. 1478, 1267,1
09/04/2020 CD CD001403 Pembayaran utk pengujian sampel Soman 1 dan Fytomaxx
CD CD001406 New Praktika, Pembelian Alat Lab

CD CD001405 Dipa Puspa, Pembelian Bahan Lab
CD CD001408 Rentokil, Pest Control bulan Januari dan Februari 2020, inv. 399, 192

01/05/2020 PJ 00000011 Pembelian, New Praktika Data, PT, bahan lab
PJ 00000012 Pembelian, Almega Sejahtera, PT
PJ 00000014 Pembelian, Uniflex Kemasindah, PT
PJ 00000015 Pembelian, Jayatama Selaras,
PJ 00000016 Pembelian, Pura Barutama, PT
PJ 00000017 Pembelian, Cipta Sukses Mandiri Abadi
PJ 00000021 Pembelian, Menara Medika Pratama, PT
04/05/2020 CD CD001524 Prakarsa, Term 1 Pembayaran cicilan tangki stainless
08/05/2020 CD CD001526 Santana Grafika, Pembayaran dus satuan Soman 1, inv. 1316

26/05/2020 CD CD001535 Pembayaran PPh 23 Maret 2020, Rukma PAdaya
27/05/2020 CD CD001537 New Praktika, Pembayaran Bahan Lab, inv. 200100075

31/05/2020 PJ 00000059 Pembelian, Saraswanti Indo Genetech, Jasa Uji Lab
03/06/2020 CD CD001617 Pembelian Protos Surgical Powder, inv. SI/MMP/2002/113

29/06/2020 CD CD001706 Uniflex, Shrink Label Fytomaxx dan Soman 1, inv. 0065, 0237, 0269
CD CD002076 Pembayaran kepada Jayatama Selaras, PT

Inv. 20-01633 = 31.950.000 +
Inv. 20-01634 = 67.491.000 +
Inv. 20-01810 = 22.501.000 +
Inv. 20-01920 = 37.893.300 +
Inv. 20-01921 = 17.894.640 +
Inv. 20-02158 = 56.653.360
30/06/2020 CD CD001711 Almega Sejahtera, DP 50% kalibrasi alat timbang, inv. 53398
PJ 00000048 PT. Saraswanti Indo Genetech, 003145

09/07/2020 CD CD002020 PT Menara Medika Pratama Inv SI/MMP/2002/113
16/07/2020 CD CD002083 Jayatama, Pinjaman Soman DH 100615, inv. 02721
17/07/2020 CD CD002012 Prakarsa, Term 2 cicilan stainless, inv. 01042
20/07/2020 CD CD002016 Menara Medika Pratama, Pelunasan pembelian protos surgical powde
24/07/2020 CD CD002023 Pharma Metric, Standarisasi product soman, inv. 03SI201918
28/07/2020 CD CD002084 Jayatama, Pinjaman Soman DH 100616, inv. 03621

03/08/2020 CD CD002086 New Praktika, Beli Bahan Lab, inv. 200400234
Halaman : 2
0.696527778 18 August, 2023
210-20 Utang Usaha

CD CD002087 Pura Barutama, Stiker Hologram HGI, inv. 2072112579
CD CD002089 Cipta Sukses Mandiri Abadi, Alas Mika Satuan Soman 1, inv. 0231 & 02
04/08/2020 CD CD002091 Pharma Metric, Uji Standarisasi Produk Fitavest, inv. 03SI2019417
13/08/2020 PJ 00000023 Santana Grafika, IB Fytomaxx English, 203.900 pcs inv. 0885
18/08/2020 PJ 00000024 Santana Grafika, IB Fytomaxx English, 127.350 pcs inv. 0899

04/09/2020 PJ 00000025 Santana Grafika, Dus satuan Soman 1, 15 ml, 71.400 pcs, inv. 0967

17/09/2020 PJ 00000027 Cipta Sukses, Alas Mika Satuan Soman 1, 300rb pcs, inv. 0575/CSM/20
22/09/2020 CD CD002204 Saraswanti Indo, Pengujian Sampel Fibervest, inv. 002872
CD CD002206 Saraswanti, Pengujian Sampel SFM 1 & Fytomaxx, inv. 003115
CD CD002209 New Praktika, Bahan Lab Columbia agar 2 pcs, inv. 200800039
24/09/2020 CD CD002214 Angsuran kepada Santana Grafika

25/09/2020 CD CD002217 Saraswanti, Uji Screening ke 2 utk Soman 2 , inv. 004998
30/09/2020 CD CD002223 Prakarsa, Pelunasan Storage Tangki 5.000 liter, inv. 10142 & 10245
CD CD003659 Prakarsa, Pelunasan Storage Tank 5.000 ltr, inv. 10142 & 10245
02/10/2020 PJ 00000026 Santana Grafika, Dus satuan Soman 1, 15 ml, 219.875 pcs, inv. 1089

12/10/2020 CD CD002729 Saraswanti, Biaya Pengujian Soman 2 Consentrate, inv. 005330
CD CD002731 Saraswanti, Biaya pengujian Soman 2 Concentrate, inv. 021716

19/10/2020 CD CD002739 Santana, Termin 2, inv. 0181& 0527
02/11/2020 PJ 00000052 Pembelian, Jayatama Selaras, botol Soman 15ml
PJ 00000053 Pembelian, Jayatama Selaras, botol Soman 15ml
05/11/2020 CD CD003324 Botol Soman 16 ml, 52.800 set
CD CD003325 Botol 10 ml, 20.000 set
CD CD003326 Botol fytomaxx 16.240 pcs
CD CD003327 Botol Fytomaxx 41.250 pcs
06/11/2020 PJ 00000054 Pembelian, Jayatama Selaras, Botol Soman 15ml inv. SI-20-07952
10/11/2020 PJ 00000055 Pembelian, Jayatama Selaras, Botol Soman 15 ml, inv. SI-20-08022
19/11/2020 PJ 00000056 Pura Barutama, MDS Soman - 10 x 15 ML, 1.750pcs, inv. 2054826491/J
Halaman : 3
0.696527778 18 August, 2023
210-20 Utang Usaha

27/11/2020 CD CD003338 Botol Fytomaxx 36.750 pcs
CD CD003339 Cek Snatana Grafika
30/11/2020 CD CD003342 Pembayaran kepada PT. Saraswanti Indo Genetech
08/12/2020 CD CD003360 Pembayaran kepada Santana Grafika, PT
30/12/2020 CD CD003417 Acute Toxicity Test Review
CD CD003418 Chronic Toxicity Test Review
CD CD003419 Diabetic Pharmacology Effect Test Review Services
CD CD003420 Uji Asam Amino Non Essensial Fitavest
CD CD003432 Pembayaran ke Santana Grafika no. faktur 010.006-20.13899913
CD CD003455 Bahan lab (Sterikon, Plus, Bioindicator for checks on, peroxide test, TBX
31/12/2020 CD CD003660 Pembayaran kepada Agricon Putra Citra Optima, PT

PJ Penyesuaian Utang Penyesuaian Utang Saraswanti Indo Genetech, PT
CD CD003661 Penyesuaian Hutang 2020
CD CD003662 Pembayaran kepada Penyesuaian Hutang Usaha
PJ 169/MC/IX/19 30% Tagihan Before Shipment STV Automatic Filling
CD CD003663 Adjusment Setelah Konfirmasi Audit

Saldo Awal : IDR 2,737,505,252.00 Total :
Saldo Akhir : IDR 1,341,024,680.00 Mutasi :
Halaman : 4
IDR
Debet Kredit Saldo

2,737,505,252.00
600,000.00 2,736,905,252.00
12,349,920.00 2,749,255,172.00
600,000.00 2,749,855,172.00
6,453,700.00 2,756,308,872.00
1,435,500.00 2,757,744,372.00
273,889,040.00 2,483,855,332.00
96,724,580.00 2,387,130,752.00
200,003,500.00 2,187,127,252.00
6,453,700.00 2,180,673,552.00
57,301,625.00 2,123,371,927.00
10,069,400.00 2,133,441,327.00
10,453,300.00 2,143,894,627.00
100768, 100824 5,869,930.00 2,138,024,697.00
November 2019 11,595,810.00 2,126,428,887.00
4,125,000.00 2,130,553,887.00
47,025,000.00 2,177,578,887.00
062/CMSI/12/2019 12,349,920.00 2,165,228,967.00
737,000.00 2,165,965,967.00
30,910,000.00 2,196,875,967.00
161,395,575.00 2,358,271,542.00
xx Spanish, inv. FK1 64,419,500.00 2,293,852,042.00
at, inv. 21/11/19 53,856,000.00 2,239,996,042.00
, inv. 1458, 1585, 00 7,403,000.00 2,232,593,042.00
n Fytomaxx 272,974,600.00 1,959,618,442.00
7,239,705.00 1,966,858,147.00
,06867 167,132,850.00 1,799,725,297.00
2 Tangki 5000 L, inv. 100,457,500.00 1,699,267,797.00
X-041,XII-001,XII-060 89,100,000.00 1,610,167,797.00
2019, inv. JNE-024/XII 37,335,256.00 1,572,832,541.00
67,491,000.00 1,640,323,541.00
31,950,000.00 1,672,273,541.00
an 1, rosevest, air m 42,439,500.00 1,629,834,041.00
22,501,000.00 1,652,335,041.00
37,893,300.00 1,690,228,341.00
IDR
Debet Kredit Saldo

17,894,640.00 1,708,122,981.00
9,938,500.00 1,718,061,481.00
56,653,360.00 1,774,714,841.00
inv. 1478, 1267,133 272,974,600.00 1,501,740,241.00
5,002,400.00 1,496,737,841.00
10,069,400.00 1,486,668,441.00
12,242,890.00 1,474,425,551.00
20, inv. 399, 192 20,399,998.00 1,454,025,553.00
4,328,500.00 1,458,354,053.00
176,201,360.00 1,634,555,413.00
5,500,000.00 1,640,055,413.00
25,175,700.00 1,665,231,113.00
2,761,000.00 1,667,992,113.00
208,618,500.00 1,876,610,613.00
514,236,580.00 2,390,847,193.00
133,689,479.00 2,524,536,672.00
62,700,000.00 2,587,236,672.00
48,026,000.00 2,635,262,672.00
100,000,000.00 2,535,262,672.00
nv. 1316 298,321,100.00 2,236,941,572.00
101,092,200.00 2,338,033,772.00
1,800,000.00 2,336,233,772.00
10,453,300.00 2,325,780,472.00
103,699,920.00 2,429,480,392.00
30,314,900.00 2,459,795,292.00
23,026,000.00 2,436,769,292.00
369,680,300.00 2,806,449,592.00
65, 0237, 0269 289,135,000.00 2,517,314,592.00
234,383,300.00 2,282,931,292.00
. 53398 2,761,000.00 2,280,170,292.00
1,210,000.00 2,281,380,292.00
20,000,000.00 2,261,380,292.00
176,201,360.00 2,085,178,932.00
100,000,000.00 1,985,178,932.00
os surgical powder, in 5,000,000.00 1,980,178,932.00
I201918 90,969,050.00 1,889,209,882.00
103,651,920.00 1,785,557,962.00
14,722,400.00 1,770,835,562.00
IDR
Debet Kredit Saldo

59,436,839.00 1,711,398,723.00
74,252,640.00 1,637,146,083.00
1, inv. 0231 & 0251 62,700,000.00 1,574,446,083.00
03SI2019417 90,966,150.00 1,483,479,933.00
v. 0885 246,719,000.00 1,730,198,933.00
v. 0899 154,093,500.00 1,884,292,433.00
4,141,500.00 1,888,433,933.00
pcs, inv. 0967 155,901,900.00 2,044,335,833.00
242,000.00 2,044,577,833.00
4,807,000.00 2,049,384,833.00
nv. 0575/CSM/2020 62,700,000.00 2,112,084,833.00
8,283,000.00 2,103,801,833.00
v. 003115 8,162,000.00 2,095,639,833.00
00800039 4,987,400.00 2,090,652,433.00
210,000,000.00 1,880,652,433.00
2,447,500.00 1,878,204,933.00
0142 & 10245 101,372,500.00 1,776,832,433.00
2 & 10245 30,910,000.00 1,745,922,433.00
5 pcs, inv. 1089 480,097,063.00 2,226,019,496.00
31,941,750.00 2,257,961,246.00
nv. 005330 3,839,000.00 2,254,122,246.00
nv. 021716 2,750,000.00 2,251,372,246.00
35,852,250.00 2,287,224,496.00
14,118,560.00 2,301,343,056.00
210,000,000.00 2,091,343,056.00
18,332,000.00 2,109,675,056.00
55,646,640.00 2,165,321,696.00
33,306,080.00 2,198,627,776.00
12,562,027.00 2,211,189,803.00
55,646,640.00 2,155,543,163.00
18,332,000.00 2,137,211,163.00
14,118,560.00 2,123,092,603.00
35,852,250.00 2,087,240,353.00
SI-20-07952 72,085,920.00 2,159,326,273.00
v. SI-20-08022 70,821,360.00 2,230,147,633.00
nv. 2054826491/JBR/POF/11 9,105,250.00 2,239,252,883.00
IDR
Debet Kredit Saldo

31,941,750.00 2,207,311,133.00
212,168,075.00 1,995,143,058.00
49,472,500.00 1,945,670,558.00
1,716,000.00 1,947,386,558.00
246,719,000.00 1,700,667,558.00
154,093,500.00 1,546,574,058.00
12,342,000.00 1,558,916,058.00
8,800,000.00 1,550,116,058.00
8,800,000.00 1,541,316,058.00
8,800,000.00 1,532,516,058.00
1,724,980.00 1,530,791,078.00
0.13899913 155,901,900.00 1,374,889,178.00
peroxide test, TBX) 5,465,900.00 1,369,423,278.00
28,429,998.00 1,340,993,280.00
31,190,500.00 1,372,183,780.00
4,873,000.00 1,367,310,780.00
770,000.00 1,366,540,780.00
330,000,000.00 1,696,540,780.00
355,516,100.00 1,341,024,680.00
IDR 5,558,553,211.00 4,162,072,639.00
IDR (1,396,480,572.00)
0.59097222 18 August, 2023
ST GORONTALO INDONESIA
tasi - Mata Uang Sebenarnya
uary 1, 2020 - Thursday, December 31, 2020
120-10 Bank BCA HGI
Tanggal Tp No. Ref. Keterangan Debet

Saldo Awal :
03/01/20 CD CD000010 Gaji Staff HGI bulan Desember 2019
CD CD000019 Kharisma Teknik Abadi, Pembayaran untuk mesin shrink tunnel
06/01/20 CR CR000001 PPh 21 Karyawan 2019 681,820.00

07/01/20 CD CD000033 Pembelian Plastik Wrap Shrink inv. 004/I/20/GP
CD CD000035 Pembelian Plastik Wrap Shrink inv. 004/I/20/GP
08/01/20 CR CR000002 Pinjaman dari PT Soman Indonesia 60,000,000.00
09/01/20 CD CD000038 Pelunasan untuk meja mesin shrink, inv. 5/12/2019
GJ TRANS1 Transfer Bank BCA HGI ke Kas Kecil
10/01/20 CD CD000045 SGS Indonesia, Pembayaran uji lab gluten Fytomaxx inv. LB000030
CD CD000047 SGS Indonesia, Pembayaran uji heavy metal Fytomaxx
CR CR000003 Pinjaman dari PT Soman Indonesia 45,000,000.00

CD CD000055 Pembayaran Credit Card BCA Riyanto
13/01/20 CD CD000057 AXL, Pengiriman ke Gorontalo, inv. 057/AXL/XII/2019

CD CD000062 Cipta Sukses Mandiri Abadi, Pembayaran 650rb mika Soman 2
CD CD000061 Pembayaran botol Soman 16 ml

CD CD000063 Pembayaran termin 1 pengiriman barang Desember 2019
GJ TRANS2 Transfer Bank BCA HGI ke Kas Kecil HGI Jakarta

15/01/20 CD CD000064 Pembayaran kepada Jayatama Selaras botol Soman 16 ml
CD CD000072 BPJS Kesehatan bulan Januari 2020

CD CD000075 AXL, Pelunasan Pengiriman barang Desember 2019 inv. 058/AXL/I
CD CD000077 Pembayaran term 1 MDS Soman 10x15ml

CD CD000079 Effendy \, Pelunasan Stiker Transparant Fytomaxx inv. S/0097/10/
CD CD000095 Pembayaran STP Pajak PPh 25 Maret 2019

CD CD000099 Pembayaran STP Pajak PPh 25 April 2019
CD CD000101 Pembayaran BPJS Ketenagakerjaan Oktober 2019
CD CD000076 New Praktika Alkesindo, Pembayaran untuk bahan Lab

16/01/20 CD CD000106 Pelunasan MDS Soman 10x15ml
CD CD000111 Jasa Bank Pelunasan MDS Soman 10x15 ml
CD CD000120 Pembayaran DP 30% utk kirim barang GTO-JKT
CD CD000123 Kharisma Teknik Abadi, Pembayaran utk Sparepart mesin
CD CD000127 AXL, Pembayaran pengiriman barang Januari 2020, inv. 059/AXL/I

17/01/20 CD CD000134 Kharisma Teknik Abadi, Pembayaran mesin shrink, inv. 11/INV.Pe
Halaman : 1
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD000144 Pembayaran PLN 316103751997
21/01/20 CD CD000158 Totoh Siti Masitoh, Pembayaran meja lift untuk tatakan palet
CD CD000162 Adi Ageng Wijaya, biaya kirim FedEx ke Abidjan

CD CD000164 BPJS Ketenagakerjaan
23/01/20 CD CD000169 Dipa Puspa Labsains, bayar bahan Lab, inv. 0819.FP-100768, 1008

CD CD000176 Purbalingga Mandiri Sejahtera, DP 50% Autoclave, inv. 7937
CD CD000226 Megasatria Hiciter, DP 50% Printer Inkjet Hitachi

24/01/20 CD CD000232 SGS Indonesia, Uji Heavy Metal Fytomaxx, inv. 12000332001456
CD CD000235 AXL, Barang Incoming pengiriman ke Jakarta, inv. 061/AXL/I/2020
27/01/20 CD CD000243 KJPP, DP 50% apraisal tanah & bangunan di GBC 8 SHM
CD CD000250 Purbalingga Mandiri Sejahtera, Pelunasan Autoclave, Calibration, i
31/01/20 CD CD000261 Cahayatiara Mustika, Pembelian alat Lab, inv. 53309062/CMSI/12
CD CD000267 Jasa Bank Cahayatiara Mustika pembelian alat lab

CD CD000271 Ananto P/L Guna Plastik, Pembelian 49 roll Plastik Shrink Wrap
CR CR000009 Pinjaman dari PT Soman Indonesia 1,282,000,000.00

CD CD000312 Gaji Staff HGI Januari 2020
CD CD000315 Jasa Bank BCA HGI
CD CD000330 Pajak Bunga Bank BCA HGI
CR CR000010 Bunga Bank BCA HGI 96,917.00
04/02/20 CD CD000378 Gaji HGI GTO Januari 2020
CR CR000012 PPh 21 Karyawan CP Master Januari 2020 1,147,317.00
05/02/20 CD CD000390 APL, Pelunasan invoice pengiriman barang ke Jakarta, inv. KU.05.
06/02/20 CD CD000407 AXL, Pembayaran term 1 pengiriman Januari 2020, inv. 060/AXL/I/
CD CD000410 Pembayaran credit card BCA Riyanto

07/02/20 CR CR000013 PPh 21 Staff bulan Desember 2019 73,762,496.00
CD CD000501 BPJS Kesehatan Februari 2020
14/02/20 GJ TRANS16 Transfer Bank BCA HGI ke Kas Kecil
18/02/20 CR CR000015 Pinjaman dari PT. Soman Indonesia 480,000,000.00
Halaman : 2
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD000554 PEB 7 negara kiriman udara
19/02/20 CD CD000563 Nurul Alfiyah, Cetak botol Free 5ml, inv. 42
CD CD000574 Nurul Alfiyah, Insert Brosur Spanish, Indonesia, English, inv. 41
CD CD000595 Uniflex Kemasindah, Pembayaran label 25ml Fytomaxx Spanish, in
CD CD000615 Duta Modernpack Jaya, Pembayaran Dus Fytomaxx coklat, inv. 589
21/02/20 CD CD000636 Biaya Tolakan Bank

24/02/20 CR CR000017 Pinjaman dari Soman Indonesia 272,974,600.00
CD CD000664 Rentokil, Pembayaran General Pest November 2019 dan Desember

CD CD000682 AXL, Term 2 Pengiriman Janauri 2020, inv. 060/AXL/I/2020
25/02/20 CD CD000710 BMSI, Jasa Kalibrasi, Kelebihan bagasi, biaya kirim alat, inv. 21/11/
CD CD000734 BMSI, Jasa Kalibrasi, Kelebihan bagasi, biaya kirim alat, inv. 21/11/
CD CD001974 Water Laboratory, pembayaran jasa bank waste water analysis
CD CD001975 Water Laboratory, Pembayaran waste water analysis, inv. 1458, 1
26/02/20 CD CD000824 Santana Grafika, Cicilan pembayaran invoice kemasan Fytomaxx
29/02/20 CD CD000844 Biaya Admin Bank BCA HGI

CD CD000852 Pajak Bunga Bank BCA HGI
CR CR000018 Bunga Bank BCA HGI 88,169.00
CD CD000963 Gaji Staff HGI Februari 2020
04/03/20 CD CD001049 Gaji Staff HGI Februari 2020
CD CD001042 Vika, Potongan Karyawan Tahap 1 bulan Februari 2020
06/03/20 CD CD001066 Hidayat Maulana, Papan bunga Jesica & Haman

CD CD001117 Laode, DP 1 unit meja & backdrop pameran HGI, inv. 21129
CD CD001139 AXL, Pengiriman sparepart mobil, inv. 02/AXL/IX/2019
09/03/20 GJ TRANS8 Transfer Bank BCA HGI ke Kas Kecil HGI Jakarta
CR CR000022 Pinjaman dari Soman Indonesia 50,000,000.00
CD CD001179 Barindo Cahaya Logistic, Pengiriman JNE Desember 2019, inv. JNE-
CD CD001195 Pembayaran botol Fytomaxx, inv. SI-19-07387,07292,06867
CD CD001200 Jayatama, Pembayaran botol Fytomaxx, inv. SI-19-06781, SI-20-00
CD CD001201 Pembayaran credit card BCA Mohamad Yamin Lahay

CD CD001203 Pembayaran BPJS Kesehatan Maret 2020
CD CD001196 Prakarsa Langgeng Maju Bersama, Pembayaran term 2 Tangki 5000
CD CD001199 Rukma, invoice container pengiriman ke jakarta, inv. X-041,XII-001
Halaman : 3
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD001205 AXL, Pembayaran term 3 pengiriman bulan Jan'20, inv. 060/AXL/I/
CD CD003457 Barindo Cahaya Logistic, Pengiriman JNE Desember 2019, inv. JNE-

CD CD001206 Pembayaran PPn Produksi Juni- Juli 2019; Pph 21 Dec'19
CD CD001207 Laode, Pelunasan Booth (Meja dan Backdrop) pameran HGI, inv. 2

CD CD001209 Termin 3 Gaji staff HGI Februari 2020 via Jakarta
CR CR000026 PPh21 HGI bulan Feb'20 1,066,737.50
CD CD001211 Moha Atlantik Logistik, Pembayaran PEB 5 negara
19/03/20 CR CR000027 Pinjaman dari Soman Indonesia, 350,000,000.00
CD CD001212 Pembayaran listrik 316103751887
CD CD001213 Pembayaran listrik 316100029544
CD CD001214 Moha, Pembayaran PEB 4 negara
CD CD001215 Soman Indonesia, Pembayaran hutang acara pameran HKTI

20/03/20 CD CD001216 Saraswanti, Pengujian sample slimvest, fitavest, soman 1, rosevest

31/03/20 CD CD001217 Biaya Admin BCA HGI
CD CD001218 Pajak Bunga BCA HGI
CR CR000028 Bunga Rekening BCA HGI 23,116.50
CD CD001399 Pembayaran PIB barang dari China (Indotama Alam Abadi)
03/04/20 CD CD001400 Santana, Dus satuan fytomaxx dan soman 1 (term 2), inv. 1478, 1

CD CD001401 Gaji Staff HGI Maret 2020 tahap 1
07/04/20 CD CD001402 Gaji Staff HGI Maret 2020
CD CD001403 Pembayaran utk pengujian sampel Soman 1 dan Fytomaxx
CD CD001404 Pembayaran insert brosur Fytomaxx English & Indo, inv. 143
CD CD001406 New Praktika, Pembelian Alat Lab

CD CD001405 Dipa Puspa, Pembelian Bahan Lab
CD CD001408 Rentokil, Pest Control bulan Januari dan Februari 2020, inv. 399, 1

CD CD001409 AXL, Pelunasan Pembayaran pengiriman barang, inv. 060/AXL/I/20
CD CD001410 Pembayaran BPJS Kesehatan April 2020

Halaman : 4
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD001411 Pembayaran Credit Card BCA Riyanto
CD CD001407 Water and Lab Analysis
15/04/20 CD CD001412 Jayatama, Pembayaran botol Fytomaxx, inv. 670,120,195,256,054
16/04/20 CD CD001413 Pembayaran tarif iklan BPOM, inv. 0086.1

CD CD001414 Pembayaran tarif iklan BPOM, inv. 0066.1
CD CD001418 Pembayaran listrik PLN 316103751997
23/04/20 CD CD001420 Gaji Staff HGI bulan Maret 2020
CD CD001421 Jayatama, Pembayaran untuk botol Fytomaxx, inv. 0787, 1031
CD CD001422 Moha Atlantik, Pembayaran PEB 2 negara, inv. sea20074, air2220

CD CD001423 Gaji Staff HGI bulan Maret 2020 tahap 3
CD CD001424 Biaya Admin BCA HGI
CD CD001425 Pajak Bunga BCA
CR CR000063 Bunga Rekening BCA 45,649.93
04/05/20 CR CR000082 Pinjaman dari PT. Soman Indonesia 259,400,000.00
CD CD001521 Pembayaran tahap 3 (2) gaji bulan Maret 2020
CD CD001522 Pembayaran tahap 3 gaji bulan Maret 2020
CD CD001523 Pembayaran tahap 3 gaji bulan Maret 2020
CD CD001524 Prakarsa, Term 1 Pembayaran cicilan tangki stainless

CD CD001525 Jayatama, Pembayaran botol Fytomaxx, inv. 0330,0587,0588

CD CD001526 Santana Grafika, Pembayaran dus satuan Soman 1, inv. 1316

CD CD001528 Gaji staff HGI bulan April 2020
12/05/20 CD CD001529 Gaji Staff bulan April 2020
CD CD001532 Pinjaman untuk gaji CP Master
Halaman : 5
0.590972 18 August, 2023
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26/05/20 CD CD001533 Gaji Staff HGI bulan April 2020
CD CD001534 Gaji Staff HGI bulan April 2020
CD CD001535 Pembayaran PPh 23 Maret 2020, Rukma PAdaya
CD CD001536 Wahyu Kurniasih, Pembayaran insert brosur Soman 1
CD CD001537 New Praktika, Pembayaran Bahan Lab, inv. 200100075

CD CD001538 Jimmy Jansen, DP1 Audit Laporan Keuangan PT HGI
31/05/20 CD CD001539 Biaya admin BCA HGI

CD CD001616 Pembayaran BPJS Kesehatan Mei dan Juni 2020
CD CD001617 Pembelian Protos Surgical Powder, inv. SI/MMP/2002/113
GJ TRANS30 Transfer Bank BCA HGI ke Kas Kecil HGI GTO

CD CD001618 Pembelian Protos Surgical Powder, inv. SI/MMP/2002/113
CD CD001633 Pembayaran Tahap 1 pengiriman barang ke GTO Feb 20, inv. 01/
CD CD001634 Jasa Kalibrasi mesin dan akomodasi, inv. 188/INV-MGI/III/2020

09/06/20 CR CR000107 Penerimaan dari PT Soman Indonesia 15,000,000.00
CD CD001651 Pembayaran credit card BCA Riyanto (15512132) JT 10 Juni 2020
10/06/20 CR CR000109 Pembayaran penjulan 1 unit Truck 30,000,000.00

12/06/20 CD CD001662 Gaji Staff HGI Mei 2020 tahap 1
CD CD001663 Pembayaran tahap 1 gaji staff HGI Mei 2020
CD CD001661 Pembayran Listrik 316103751997 Juni 2020
CD CD001664 Pembayaran listrik 316100029544 Mei dan Juni 2020
CD CD001665 Indotama, Jasa Penerimaan & Pengiriman Container 40ft ke GTO,
CD CD001678 Syahda Karya, Cetak Sticker label 5ml 15.000 @Rp300 via Triyanton

18/06/20 CD CD001679 Mitra Mardika, Pelunasan tagihan Feb 20 pengiriman GTO, inv.

CD CD001698 Gaji Staff HGI Mei 2020 tahap 2
CD CD001683 Pembayaran waste water analysis JT 19/5/2020, inv. 2396
Halaman : 6
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD001697 Pembayaran Waste Water Analysis JT 17/4/2020, inv. 2276
23/06/20 CD CD001699 Gaji Staff HGI Mei 2020 tahap 2

24/06/20 GJ TRANS37 Transfer Bank BCA HGI ke Kas Kecil HGI Jakarta
CD CD001702 Biaya perpanjangan 1 tahun GS1 2020-2021, inv. GS1-01/722528/

CR CR000114 Penerimaan dari PT Soman Indonesia 26,400,000.00
CD CD001703 Duta Modernpack, Master Box Soman 1 utk 2.000pcs, inv. 43/04/

CD CD001704 KAP Hadori, Pelunasan tahap 1 audit laporan keuangan 2019 HGI, i

CD CD001705 Biaya Bank BCA Lainnya
CD CD001706 Uniflex, Shrink Label Fytomaxx dan Soman 1, inv. 0065, 0237, 0269
CD CD001707 Uniflex, Jasa Bank Shrink Label Fytomaxx dan Soman 1
CD CD001710 SGS Indonesia, Test Heavy Metal Fytomaxx batch E27BOG, inv. 24
30/06/20 CD CD001711 Almega Sejahtera, DP 50% kalibrasi alat timbang, inv. 53398
CD CD001712 Biaya Administrasi Bank BCA

CD CD001714 Pajak Bunga Bank BCA
CR CR000117 Bunga Rekening Bank BCA 19,428.22
02/07/20 CD CD002006 Pembayaran STP PPN Oktober 2018
CD CD002007 Cetak plakat Akrilik HGI via Djoko
CR CR000120 Pinjaman PT Soman utk pembayaran STP P 22,427,761.00
07/07/20 CD CD002008 Pembayaran credit card BCA Riyanto (15512132) JT 11/7/2020
CR CR000121 Pinjaman PT Soman Indonesia utk Pembaya 15,000,000.00

CD CD002009 Pembayaran tahap 1 gaji CP Master Juni 2020
13/07/20 CD CD002010 Gaji staff HGI Juni 2020, payroll
CD CD002011 Gaji staff HGI Juni 2020 via Jakarta
CD CD002013 Pembayaran Listrik 316103751997 Juli 2020
CD CD002014 Pembayaran listrik 316100029544 Juli 2020
CD CD002012 Prakarsa, Term 2 cicilan stainless, inv. 01042
20/07/20 CD CD002015 Cetak plakat 2pcs plakat utk narasumber HGI, inv. 14/VII/2020
CD CD002016 Menara Medika Pratama, Pelunasan pembelian protos surgical pow
21/07/20 CD CD002017 Dipa Puspa, Pembayaran bahan lab, inv. 0820.FP-100351
CD CD002018 Gluck Printing, Pembayaran label Fytomaxx term 1 via Effendy, inv
CD CD002019 Mitra Mardika, Pembayaran tahap 2 pengiriman ke GTO Maret 2020
CD CD002022 BPOM, Permohonan sertifikasi pangan, no 081/K/HGI/VII/2020
Halaman : 7
0.590972 18 August, 2023
120-10 Bank BCA HGI

24/07/20 CD CD002023 Pharma Metric, Standarisasi product soman, inv. 03SI201918

CD CD002024 Pembayaran gaji term 2 CP Master Juni 2020
CD CD002025 Pembayaran gaji term 2 gaji staff HGI Juni 2020
27/07/20 CD CD002026 Pembayaran gaji term 2 gaji staff HGI Juni 2020
CD CD002027 Uniflex Kemasindah, DP 50% Shrink Fytomaxx English, inv. FK2006

28/07/20 CD CD002028 Mitra Mardika, Pelunasan pengiriman barang ke GTO Maret 2020, i

03/08/20 CR CR000148 Penerimaan dari PT Soman Indonesia DI 9 445,000,000.00
CD CD002086 New Praktika, Beli Bahan Lab, inv. 200400234
CD CD002089 Cipta Sukses Mandiri Abadi, Alas Mika Satuan Soman 1, inv. 0231
GJ TRANS50 Transfer Bank BCA HGI ke Kas Kecil GTO

04/08/20 CD CD002090 Uniflex Kemasindah, Pelunasan label 25 ml Fytomaxx English, inv.
CD CD002091 Pharma Metric, Uji Standarisasi Produk Fitavest, inv. 03SI2019417
CD CD002092 Pharma Metric, Biaya Transfer Uji Standarisasi Produk Fitavest, inv
10/08/20 CD CD002093 Uniflex, Cylinder CYL Label Soman 1 8 ml & 15 ml, inv. FK20080109

CD CD002094 CC BCA Riyanto HGI (15512132) JT 11/08/2020
CD CD002095 Rukma Padaya, 2 unit container 20 ft, inv. 20/III-047GTO
CD CD002096 Mitra Mardika, Ekspedisi April 2020, inv. 003/MMM/V/2020
CD CD002097 Ikatan Apoteker Indonesia, Tahapan 1 Biaya uji klinik Soman 2

CD CD002098 Gaji Staff HGI Juli 2020 tahap 1, via Jakarta, CY 859673
CD CD002099 Gaji Staff HGI JUli 2020 tahap 1, via payroll teller BCA Jakarta, CY

CR CR000153 Pengembalian Payroll 8,689,501.00
CR CR000154 Pengembalian oks Payroll 21,000.00
CD CD002100 Gaji Staff HGI via HGI
18/08/20 CD CD002101 Transfer ulang payroll gaji CP Master (3 orang)
CD CD002102 Transfer ulang payroll gaji HGI
CD CD002103 PLN, Pembayaran listrik ID Pel : 316103751997
CD CD002104 PLN, Pembayaran listrik ID Pel : 316100029544
Halaman : 8
0.590972 18 August, 2023
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19/08/20 CD CD002105 SGS Indonesia, Biaya Pelatihan Staff HGI utk FDA USA
24/08/20 CD CD002106 Biaya cek BPN utk 10 SHM di HGI

CD CD002107 Gaji CP Master Juli 2020 tahap 2
26/08/20 CD CD002108 Gaji Karyawan Juli 2020 tahap 2 (payroll)
CD CD002109 Biaya Waarmeking sewa lahan untuk HGI via Muljiyanto
CD CD002121 Gaji Staff HGI Juli 2020 tahap 2 via Jakarta

27/08/20 CD CD002110 DP 50% perubahan Akte, SK Menkeh HGI via Muljiyanto
28/08/20 CD CD002111 Pelunasan biaya perubahan Akte SK Menkeh HGI via Muljiyanto
CR CR000158 Pinjaman sementara dari PT Soman ke PT 10,000,000.00

CD CD002112 BPJS Kesehatan Agustus 2020
CD CD002113 BPJS Tenaga Kerja Januari 2020
CD CD002114 Mitra Mardika, Biaya ekspedisi Agustus dan April 2020, inv. 00
CD CD002115 Mitra Mardika, Biaya Transfer Bank

CD CD002116 Refund Pinjaman Sementara dari PT Soman
CD CD002117 MItra Mardika, Biaya Ekspedisi Juli 2020, inv. 007/MMM/VIII/2020
CD CD002118 Gluck Printing, Pelunasan Label Transparan Fytomaxx via Effendy,

CD CD002120 Biaya Bunga BCA HGI
01/09/20 CD CD002186 Guna Plastik, Plastik Wrapping 50 roll 146,5 kg, inv. 285/VIII/20/GP
CD CD002187 Water Laboratory, Biaya Pengujian air limbah, inv. 2276
CR CR000171 Setoran PPh 21 Karyawan Januari 2020 64,467,683.00

CD CD002188 Barindo Cahaya, ekspedisi JNE Februari, Maret & Juni 2020, inv. 02
02/09/20 GJ TRANS55 Transfer Bank BCA HGI ke Kas Kecil GTO

CD CD002189 Transindotama Sinar, Plastik Bag Seward BA 6141 5 pack, inv. 223/

04/09/20 CD CD002190 Uniflex, DP PO 010/VIII/2020 shrink label Soman 1 15 ml, inv. 0260
CD CD002191 KJPP Benedic, termin 2 biaya apraisal tanah waterboom 8 SHM, in

CD CD002192 DHL, Biaya kirim sample Fytomaxx ke Nigeria via Cammelia
CD CD002193 Muljiyanto, Biaya adm perubahan alamat HGI di NIB via BPKM

CR CR000174 DHL, Kelebihan dana Pengiriman sample F 334,408.00
10/09/20 CD CD002194 Ecu Worldwide Indonesia, Biaya kirim barang ke Malaysia, inv. 00
Halaman : 9
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CD CD002195 Bayar CC BCA Riyanto (15512132) JT 10/09/2020
14/09/20 CD CD002196 Gaji Karyawan HGI Agustus 2020
CD CD002197 Termin 1 Gaji Staff CP Master Agustus 2020
CD CD002198 Gaji HGI Tahap 1 Agustus 2020 via Jakarta
CD CD002199 Pembayaran listik PLN IDPEL : 316103751997
CD CD002200 Liviana, close kas kecil HGI Jakarta
CD CD002201 BPJS Kesehatan September 2020
22/09/20 GJ TRANS58 Transfer Bank BCA HGI ke Kas Kecil GTO
CD CD002202 Bendahara Penerimaan Penanaman Modal, bayar Retribusi Revisi
CD CD002203 Uniflex Kemasindah, Pelunasan PO 010/VIII/2020, Shrink Label So
CD CD002204 Saraswanti Indo, Pengujian Sampel Fibervest, inv. 002872
CD CD002205 Saraswanti Indo, Baya Transfer pengujian sampel Fivernest, inv. 0
CD CD002206 Saraswanti, Pengujian Sampel SFM 1 & Fytomaxx, inv. 003115
CD CD002207 Saraswanti, Biaya Transfer pengujian sampel SFM 1 & Fytomaxx, i
CD CD002208 Dipa Puspa, Beli Tryptone Soya (Bahan Lab), inv. 0820.FP-100481
CD CD002209 New Praktika, Bahan Lab Columbia agar 2 pcs, inv. 200800039
CD CD002210 Jayatama Selaras, Botol Fytomaxx 25ml, inv. 05701

CD CD002211 Primagraphia, Cetak Stiker Fytomaxx ke USA, via Adi Ageng
23/09/20 CD CD002212 Estimasi Ongkir Soman 2 ke Malaysia via Cammelia

CD CD002213 Biaya Penolakan Bank BCA
24/09/20 CR CR000180 Penerimaan dari PT Soman Indonesia untu 210,000,000.00
CD CD002214 Angsuran kepada Santana Grafika

CD CD002215 Buku cek BCA HGI
CD CD002216 Biaya kirim Soman 2 ke malaysia via Cammelia Dahlan
CD CD002217 Saraswanti, Uji Screening ke 2 utk Soman 2 , inv. 004998
CD CD002218 Saraswanti Biaya Transfer uji screening ke 2 utk Soman 2, inv. 004
CD CD002219 Tahap 2 gaji CP MAster Agustus 2020 via Jakarta

CD CD002220 Tahap 2 Gaji HGI Agustus 2020 via Jakarta
CR CR000182 Sisa dana kirim barang ke Mr. Chong Malay 285,000.00
28/09/20 CD CD002221 Gaji Karyawan HGI Agustus 2020 tahap 2

30/09/20 CD CD002222 Jayatama Selaras, Botol Fytomaxx 25 ml, inv. 06101
CD CD002225 Duta Modernpack, Master Box Fytomaxx (isi 100 btl) 2.000 set, inv
CD CD002226 KAP HDT & Rekan, Pelunasan Tahap 2 jasa audit Laporan Keuanga
Halaman : 10
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD002223 Prakarsa, Pelunasan Storage Tangki 5.000 liter, inv. 10142 & 10245
CD CD003659 Prakarsa, Pelunasan Storage Tank 5.000 ltr, inv. 10142 & 10245
02/10/20 CR CR000199 FedEx Express, Refund Pengiriman Sample 840,000.00

CD CD002721 Akuntanesia, Starterpack Accurate 5 Standard Edition, inv. SQ/Ak
CD CD002722 Primagraphia, Cetak Stiker Fytomaxx, inv. 28/09/2020
CR CR000201 Akuntanesia, Refund 9,680,000.00

CD CD002724 Pajak PPh 29 tahun 2019
CD CD002770 Cipta Piranti Sejahtera, Pembelian Program Accurate, inv. M0FDB

GJ TRANS78 Transfer Bank BCA HGI ke Kas Kecil, Pemenuhan Maserasi
CD CD002725 Jayatama Selaras, Botol Fytomaxx 25 ml, 30.750 pcs @790, inv. SI
CD CD002726 Jayatama Selaras, Botol Fytomaxx 25 ml, 9.750 pcs @Rp.790, inv S
12/10/20 CD CD002727 Jayatama Selaras, Botol Fytomaxx 25 ml, 37.500 pcs @Rp.790

CD CD002728 Bayar CC BCA Riyanto (15512132) JT 13/10/2020
GJ TRANS79 Transfer Bank BCA HGI ke Kas Kecil HGI GTO, untuk pembuatan Oci
CD CD002729 Saraswanti, Biaya Pengujian Soman 2 Consentrate, inv. 005330
CD CD002730 Saraswanti, Biaya Transfer Pengujian Soman 2, inv. 005330
CD CD002731 Saraswanti, Biaya pengujian Soman 2 Concentrate, inv. 021716
CD CD002732 Saraswanti, Biaya Transfer Pengujian Soman 2, inv. 021716

CD CD002733 Pajak STP PPh 25 Mei 2019
CD CD002734 Pajak STP PPH 25 Juni 2019
CD CD002735 Pajak STP PPh 25 Juli 2019
CD CD002736 Termin 1 PPN Agustus 2019
GJ TRANS111 Transfer Bank Mandiri 1500067787786 ke 410,000,000.00
13/10/20 GJ TRANS112 Transfer Bank Mandiri 1500067787786 ke 719,800,000.00
14/10/20 CD CD002743 Gaji Karyawan HGI September

CD CD002744 Gaji CP Master September (tahap 1)
CD CD002745 Gaji Staff HGI September (via Jakarta)
CD CD002737 KJPP Benedictus, Pelunasan Appraisal tanah GBC 8 SHM di GTO, in
Halaman : 11
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD002738 Rukma Padaya, pengiriman 1 unit container 20 ft GTO - CGK, inv. 2
19/10/20 CD CD002739 Santana, Termin 2, inv. 0181& 0527

CD CD002740 Pembayaran listrik ID Pel : 316103751997
22/10/20 CD CD002741 Almega, Pelunasan Jasa Kalibrasi utk PO 003/SP/HGI/III/2020, inv.

CD CD002742 Indotama, PIB an PT HGI (Container Kemasan dari China), No. 010
26/10/20 GJ TRANS86 Transfer Bank Mandiri 1500067787786 ke 1,750,000,000.00
CD CD002746 Prive Riyanto

CD CD002749 Tahap 2 Gaji CP Master September 2020
CD CD002768 Pemberian dana ke PT Soman
CD CD002750 Tahap 2 gaji staff HGI via Jakarta
CD CD002751 Gaji Karyawan HGI September tahap 2
CD CD002752 BPJS Kesehatan Oktober 2020
CD CD002753 Biaya Payroll BCA HGI
CD CD002754 Rukma Padaya, Pengiriman 1 unit Container 20 ft GTO - CGK, inv. 2

05/11/20 CR CR003323 Angsuran pembayaran produk 156,000,000.00
CD CD003324 Botol Soman 16 ml, 52.800 set
CD CD003325 Botol 10 ml, 20.000 set
CD CD003326 Botol fytomaxx 16.240 pcs
CD CD003328 Master Box 10 Boxes 10 botol @15 ml, 2.500 pcs
09/11/20 CR CR003324 Pinjaman utk PT. HGI 20,000,000.00
CD CD003330 Bayar CC BCA a/n PT. HGI
17/11/20 CD CD003331 Term 1 Expedisi MMM bulan Agustus 2020, 07/IX
CD CD003332 Pembayaran listrik ID Pel : 316103751997
GJ TRANS118 Kas Kecil Gorontalo
20/11/20 CR CR000235 Setoran Tunai 530,820,000.00
CD CD003333 Tahap I Gaji Staff HGI Okt 20 Via Jakarta
23/11/20 CD CD003334 Gaji karyawan HGI bln Oktober 2020
CD CD003335 Payroll contingence
CR CR000237 Pinjaman utk PT. HGI 10,000,000.00
CD CD003336 Pengeluaran, KJPP Benedictus Darmapuspita & Reka

CD CD003337 1 unit container 20 ft GTO - CGK
CD CD003339 Cek Snatana Grafika
30/11/20 CD CD003340 STP PPh 25 Agustus 2019
Halaman : 12
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD003342 Pembayaran kepada PT. Saraswanti Indo Genetech
CD CD003343 Biaya transfer
CD CD003344 Biaya adm
CR CR000241 Bunga 26,352.29
CD CD003345 Pajak Bunga
CD CD003352 Tahap 1 Gaji CP bulan Oct 2020
CD CD003353 Biaya klaim kirim, ftocopy Dokumen dan cetak sticker Fytomaxx 2
03/12/20 CR CR000245 Setoran tunai 912,000,000.00

CD CD003354 Iuran BPJS Kesehatan
CD CD003355 Payroll Contigency (Gaji karyawan Oktober 2020 Tahap 2)
CD CD003356 Biaya payroll contigency

CD CD003357 Thp 2 Gaji Oct 2020 staff HGI via JKT
CD CD003358 Pinjaman utk CP Master, gaji Okt 20 Thp 2
CD CD003359 Pelunasan jasa audit Lapkeu HGI thn 2019
07/12/20 CR CR000247 Pinjaman utk PT. HGI (Bayar HGI) 246,719,000.00
CD CD003361 Pembayaran CC BCA a/n Riyanto
11/12/20 CD CD003362 PPh 23 bulan Oktober 2020
CD CD003363 PPh 22 bulan September 2020
GJ TRANS121 ke Kas Kecil HGI
15/12/20 CD CD003364 STP PPN KMS April 2018
CD CD003365 STP PPN KMS Januari 2018
CD CD003366 STP PPN KMS Mei 2018
CD CD003367 STP PPN KMS Juli 2018
CD CD003368 STP PPN KMS Agustus 2018
CD CD003369 STP PPN KMS September 2018
CD CD003370 STP PPN KMS Oktober 2018
CD CD003371 STP PPN KMS Maret 2018
CD CD003372 STP PPN KMS Desember 2018
CD CD003373 STP PPN KMS November 2018
CD CD003374 STP PPN KMS Februari 2018
CD CD003375 Fee Prof. Zullies bulan November 2020
16/12/20 CD CD003376 STP PPh 21 Februari 2018
CD CD003377 STP PPh 21 April 2018
CD CD003378 STP PPh 21 Mei 2018
CD CD003379 STP PPh 21 Juni 2018
CD CD003380 STP PPh 21 September 2018
CD CD003381 STP PPH 23 Jan - Des 2018
CD CD003382 STP PPH 22 Jan - Des 2018
CD CD003383 STP PPH Final Pasal 4 ayat 2
CR CR000252 Setoran Tunai 733,312,000.00
CD CD003385 Thp 1 gaji staff HGI Nov 20 via Jkt
Halaman : 13
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD003386 Pinjaman utk CP Master (Gaji CP Master)
CD CD003387 Pembayaran tagihan listrik ID pelanggan : 316103751997
GJ TRANS122 Isi ke Kas Kecil (Vika)

CD CD003388 Gaji Karyawan November 2020
CR CR000254 Sisa dan pembayaran gaji thp 1 Nov 20 10,000,000.00
22/12/20 CD CD003394 Pembayaran cetak kemasan KS 10 x 15 ml Soman 26.500 pcs (tarika

CR CR000257 Setoran tunai 814,063,000.00
CD CD003390 Pinjaman utk CP Master (Gaji CP Master)
CD CD003391 Thp 2 gaji staff bulan Nov 20 via jkt
CD CD003392 Gaji karyawan November 2020 (tahap 2)
28/12/20 CD CD003395 Penarikan keberatan PPh 23 januari 2018
CD CD003396 Penarikan keberatan SKPKB PPh 23 Februari 2018
CD CD003397 Penarikan keberatan SKPKB PPh 23 Maret 2018
CD CD003398 Penarikan keberatan SKPKB PPh 23 Mei 2018
CD CD003399 Penarikan keberatan SKPKB PPh 23 Juni 2018
CD CD003400 Penarikan keberatan SKPKB PPh 23 Juli 2018
CD CD003401 Penarikan keberatan SKPKB PPh 23 Agustus 2018
CD CD003402 Penarikan keberatan SKPKB PPh 23 Oktober 2018
CD CD003403 Penarikan keberatan SKPKB PPh 23 Oktober 2018
CD CD003404 Penarikan keberatan SKPKB PPh 23 November 2018
CD CD003405 Penarikan keberatan SKPKB PPh 23 Desember 2018

CD CD003406 Penarikan keberatan SKPKB PPh 23 April 2018
29/12/20 CR CR000258 Setoran Tunai 506,300,000.00
CD CD003408 PPh 25 masa Desember 2019
CD CD003409 STP PPh 25 November 2019
CD CD003410 STP PPh 25 Oktober 2019
CD CD003411 STP PPh 25 September 2019
CR CR000259 BPJS Kesehatan pengembalian Badan Usah 73,984,104.00
CD CD003412 PPh 23 September 2020
CD CD003413 PPh 23 September 2020
30/12/20 CR CR000260 Setoran Tunai 1,099,000,000.00
CD CD003414 Tagihan JNE bulan April 2020
CD CD003415 Tagihan JNE bulan Juli 2020
CD CD003416 Pelunasan ekspedisi MMM
CD CD003417 Acute Toxicity Test Review
CD CD003418 Chronic Toxicity Test Review
CD CD003419 Diabetic Pharmacology Effect Test Review Services
CD CD003420 Uji Asam Amino Non Essensial Fitavest
CD CD003425 20 RF MKNU 7127589 Gorontola - Jakarta
CD CD003426 Uji Mirobiolog (Tryptone Soya Brotll & Agar)
Halaman : 14
0.590972 18 August, 2023
120-10 Bank BCA HGI

CD CD003427 Bahan lab (Sterikon, Plus, Bioindicator for checks on, peroxide test
CD CD003428 40ft Medan-Gto

CD CD003429 BPJS Kesehatan bulan Okt - Nov 2020
CD CD003430 DP 50% utk LP Shrink label Soman 1 8ml & 15ml @500rb/pc
CD CD003431 Iuran BPJS Tenaker bln Feb 2020

CD CD003432 Pembayaran ke Santana Grafika no. faktur 010.006-20.13899913
CD CD003433 Pelunasan ekspedisi bulan September 2020

CD CD003434 Iuran bulan Mar 2020 (HGI Tenaga Kontrak)
CD CD003435 Iuran bulan Maret 2020
CD CD003436 Biaya Adm
CD CD003437 Pajak bunga
CD CD003454 Jasa Bank Pharma Metric Uji Asam Amino Non Essensial Fitavest
CD CD003455 Bahan lab (Sterikon, Plus, Bioindicator for checks on, peroxide test
CD CD003656 Biaya Transfer

31/12/20 CR CR000261 Bunga Rekening BCA HGI 26,630.73
GJ GJ000214 Rounded Saldo BCA dan Mandiri HGI
Saldo Awal : IDR 687,004,314.61 Total : IDR 33,019,191,186.69
Saldo Akhir : IDR 497,191,555.50 Mutasi : IDR (189,812,759.11)
120-22 Bank Mandiri 1230000585788

Saldo Awal :
13/01/20 CR CR000031 Reward Mandiri, Nabung Premiun Desemb 9,232.00
21/01/20 CR CR000032 Biaya Bunga dari PT Soman Indonesia 120,000,000.00
CD CD001221 Kreit ke GL A CCLA3-0083 PT HGI
23/01/20 CD CD001222 Biaya Bunga Pinjaman KMK Mandiri
31/01/20 CD CD001223 Biaya Admin Bank Mandiri
CD CD001224 Biaya Admin Saldo Minimal
CD CD001225 Pajak Bunga Mandiri
CR CR000033 Bunga Rekening Bank Mandiri 9,111.05
CR CR000034 Bunga Pinjaman Mandiri KMK dari PT Soma 120,000,000.00
29/02/20 CD CD001227 Biaya Admin Bank Mandiri HGI

CD CD001228 Pajak Bunga Bank Mandiri HGI
CR CR000035 Bunga Rekening Mandiri HGI 11,031.45
20/03/20 CR CR000036 Bunga Pinjaman KMK Mandiri dari PT Soma 120,000,000.00

31/03/20 CR CR000037 Bunga Rekening Mandiri HGI 20,998.39
CD CD001230 Biaya Admin Mandiri HGI
CD CD001231 Pajak Bunga Mandiri HGI
30/04/20 CD CD001446 Biaya Admin Mandiri
CR CR000065 Bunga Rekening Mandiri 16,523.15
31/05/20 CD CD001546 Biaya Admin Mandiri
Halaman : 15
0.590972 18 August, 2023
120-22 Bank Mandiri 1230000585788

CR CR000100 Bunga Rekening Mandiri 17,074.42
29/06/20 GJ TRANS41 Transfer Bank Mandiri 1230000585788 ke Bank Mandiri 15000677
GJ TRANS42 Transfer Bank Mandiri 1230000585788 ke Bank Mandiri 15000159
30/06/20 CD CD002031 Biaya Admin Mandiri 788

CD CD002032 Pajak Bunga Mandiri 5788
CR CR000128 Bunga Rekening Mandiri 5788 16,086.03
31/07/20 CD CD002033 Jasa Bank Mandiri 5788
CD CD002034 Pajak Bank Mandiri 5788
31/08/20 CD CD002035 Biaya admin Mandiri 5788
09/09/20 CD CD002328 Biaya Admin Bank Mandiri Giro lama 9813
30/09/20 CD CD002329 Biaya Admin Mandiri Tabungan lama 5788
CD CD002330 Pajak Bunga Mandiri Tabungan lama 5788
CR CR000198 Bunga Rekening Mandiri Tabungan lama 5 9,750.78
CD CD003459 Pajak Bunga Bank Mandiri 5788
31/12/20 CD CD003460 Biaya Admin Bank Mandiri 5788
CD CD003461 Pajak Bunga Bank Mandiri 5788
GJ GJ000214 Rounded Saldo BCA dan Mandiri HGI
Saldo Awal : IDR 3,063,783.73 Total : IDR 360,160,034.84
Saldo Akhir : IDR 14,704,598.00 Mutasi : IDR 11,640,814.27
120-31 Bank OCBC IDR

Saldo Awal :
25/01/20 CD CD001232 Pajak Bunga OCBC
CR CR000038 Bunga Rekening OCBC 7,718.00
31/01/20 CD CD001233 Biaya Admin OCBC
CD CD001234 Biaya Materai OCBC
25/02/20 CD CD001236 Pajak Bunga OCBC IDR
CR CR000040 Bunga Rekening OCBC IDR 7,630.00
29/02/20 CD CD001237 Biaya Admin OCBC IDR
CD CD001238 Biaya Materai OCBC IDR
CR CR000044 Bunga rekening OCBC IDR 7,460.00
25/05/20 CD CD001541 Pajak Bunga OCBC
Halaman : 16
0.590972 18 August, 2023
120-31 Bank OCBC IDR

CR CR000096 Bunga Rekekning OCBC 7,135.00
CD CD001542 Biaya Admin Bank OCBC
26/05/20 GJ TRANS29 Transfer Bank OCBC USD ke Bank OCBC ID 2,208,000,000.00
CD CD001544 Pinjaman Bapak Riyanto
25/06/20 CR CR000119 Bunga Rekening OCBC IDR 7,266.00
CD CD001732 Pajak Bunga OCBC IDR
30/06/20 CD CD002182 Admin Bank + Materai OCBC IDR
CD CD002175 Pengambilan Prive Riyanto
CD CD002176 Admin Bank OCBC IDR
CD CD002177 Pengambilan Prive Riyanto
CD CD002178 Admin Bank OCBC IDR
31/07/20 CD CD002180 Biaya Admin lainnya OCBC IDR
31/08/20 CD CD002184 Admin Bank + Materai OCBC IDR
CD CD002231 Jasa RTGS OCBC IDR
CD CD002234 Biaya Materai Rekening Koran OCBC IDR
31/10/20 CD CD002775 Biaya Admin OCBC IDR + Materai Rekening Koran
CD CD003011 Biaya Admin OCBC IDR
GJ TRANS114 Transfer Bank OCBC USD ke Bank OCBC ID 971,460.00
CR CR000229 Laba Selisih Kurs OCBC IDR 21,899.00
CD CD003013 Prive Riyanto (Penutupan Rekening) OCBC IDR
Saldo Akhir : IDR Mutasi : IDR (9,087,402.00)
120-32 Bank OCBC USD

Saldo Awal :
25/01/20 CR CR000039 Bunga Rekening OCBC USD 5,880.00
CD CD001235 Pajak Bunga OCBC USD
25/05/20 CR CR000097 Bunga Rekening OCBC 5,740.00
CD CD001543 Pajak Bunga OCBC
Halaman : 17
0.590972 18 August, 2023
120-32 Bank OCBC USD

26/05/20 CR CR000098 Pembayaran dari Sisnes untuk PO 1 2,099,580,000.00
GJ TRANS29 Transfer Bank OCBC USD ke Bank OCBC IDR
31/05/20 CR CR000099 Laba Rugi Selisih Kurs Bank OCBC USD 108,000,000.00
01/07/20 CR CR000163 Penerimaan dari Sisnet untuk PO 1 1,399,580,000.00
GJ TRANS53 Transfer Bank OCBC USD ke Bank OCBC IDR
CR CR000166 Laba Rugi Selisih Kurs OCBC USD 50,000,000.00
22/07/20 CR CR000164 Penerimaan dari Sisnet untuk PO 1, Refer 2,099,580,000.00
23/07/20 GJ TRANS54 Transfer Bank OCBC USD ke Bank OCBC IDR

CR CR000167 Laba Rugi Selisih Kurs OCBC USD 90,000,000.00
25/08/20 CD CD002185 Pajak Bunga OCBC USD
CR CR000170 Bunga Rekening OCBC USD 5,740.00
02/09/20 CR CR000185 Penerimaan dari Sisnet untuk PO 1 2,799,580,000.00
CR CR000187 Laba Selisih Kurs OCBC USD 148,400,000.00
25/10/20 CD CD002776 Pajak Bunga OCBC USD
CR CR000217 Bunga Rekening OCBC USD 5,600.00
Saldo Akhir : IDR 0.20 Mutasi : IDR (69,780,060.00)
120-33 Bank Mandiri 1500067787786

Saldo Awal :

CD CD002038 Biaya Materai Mandiri 7786
29/07/20 CD CD002042 Buku Cek Mandiri 7786
CD CD002043 Materai Mandiri 7786
28/09/20 CR CR000194 Pencairan Kredit Investasi HGI Mandiri 25,000,000,000.00

GJ TRANS63 Transfer Bank Mandiri 1500015952706 ke 2,500.00
CD CD002244 Biaya Cek Luar Kota Mandiri Giro

CD CD002245 Prive Bpk Riyanto
Halaman : 18
0.590972 18 August, 2023
120-33 Bank Mandiri 1500067787786


CD CD002246 Pelunasan Pinjaman atas Soman ke Haloni Jane

CD CD002251 Pelunasan Utang Haloni Jane dari HGI
30/09/20 CD CD002256 Prive Riyanto
CD CD002258 Biaya Admin Mandiri Giro 7786 + Materai 6.000

CR CR000196 Pencairan KMK HGI 10M 10,000,000,000.00
CR CR000197 Pencairan KMK Soman 5M 5,000,000,000.00

CD CD002912 Biaya Admin Mandiri Giro
CD CD002910 Biaya Admin Cek Luar Kota Mandiri Giro
CD CD002913 Bayar Bunga 4 hari ke ManSek & ke Rek Mandiri Soman utk Sinkin
GJ TRANS111 Transfer Bank Mandiri 1500067787786 ke Bank BCA HGI
Halaman : 19
0.590972 18 August, 2023
120-33 Bank Mandiri 1500067787786

GJ TRANS112 Transfer Bank Mandiri 1500067787786 ke Bank BCA HGI
CD CD002914 Biaya Admin Mandiri Giro

CR CR000223 Pecairan Invoice Financing I dari Mandiri 5,000,000,000.00



20/10/20 GJ TRANS104 Transfer Bank Mandiri 1500015952706 ke 100,000.00
CD CD002919 Biaya Buku Cek Mandiri Giro

CD CD002920 Biaya Materai Mandiri Giro

26/10/20 GJ TRANS86 Transfer Bank Mandiri 1500067787786 ke Bank BCA HGI
GJ TRANS109 Transfer Bank Mandiri 1500015952706 ke 1,748,000,000.00
31/10/20 CD CD002924 Biaya Admin & Materai Mandiri Giro

01/11/20 GJ TRANS119 Bank Mandiri 1500015952706 ke Mandiri 31,000.00
30/11/20 CD CD003350 Biaya Adm

CD CD003351 Biaya Meterai
01/12/20 GJ TRANS123 sweep dari Mdr 1500015952706 ke Mdr 1 31,000.00
02/12/20 GJ TRANS124 Sweep Mdr 1500067787786 ke Mdr 1500015952706
CR CR000263 Pencairan KMK Soman 5 M 5,000,000,000.00

04/12/20 GJ TRANS125 Overbooking Mdr 1500015952706 ke Mdr 285,500,000.00
Halaman : 20
0.590972 18 August, 2023
120-33 Bank Mandiri 1500067787786

GJ TRANS126 Overbooking Mdr 1500015952706 ke Mdr 551,250,000.00
GJ TRANS129 Sweep Mdr 1500015952706 ke Mdr 15000 2,000,000.00
CD CD003442 Piutang Riyanto

CD CD003443 Piutang bapak Riyanto
CD CD003446 Piutang bapak Riyanto

CD CD003447 Piutang bpk Riyanto
CD CD003448 Pemberian dana ke BCA 2 PT Soman
31/12/20 CD CD003449 Biaya adm

CD CD003450 Biaya meterai
Saldo Awal : IDR Total : IDR 76,315,122,444.00
Saldo Akhir : IDR 1,969,000.00 Mutasi : IDR 1,969,000.00
120-34 Bank Mandiri 1500015952706

Saldo Awal :

CD CD002040 Biaya saldo minimal Mandiri 2706
CR CR000131 Bunga Rekening Mandiri 2706 218.36
CD CD002047 Biaya Saldo Minimal Mandiri 2706
CD CD002052 Biaya Saldo Minimal Mandiri 2706
17/09/20 CR CR000189 Pinjaman dari Haloni Jane 542,500,000.00
18/09/20 CR CR000190 Pencairan Dana Mandiri Sekuritas untuk T 43,552,372,222.00
CD CD002235 Pelunasan Utang Bank di Soman, diakui pelunasan utang relasi
CD CD002236 Jasa Bank Mandiri 2706
Halaman : 21
0.590972 18 August, 2023
120-34 Bank Mandiri 1500015952706

CR CR000191 Pelunasan Piutang KMK Mandiri Soman da 12,814,950,347.00
CD CD002237 Pelunasan Utang Bank Mandiri KMK 10M & Bunga

25/09/20 CD CD002238 Cadangan Biaya Fasilitas KMK HGI

CD CD002239 Cadangan Biaya Fasilitas Kredit Investasi HGI
CD CD002240 Cadangan Biaya Notaris HGI
CD CD002241 Cadangan Biaya Asuransi HGI Mandiri
28/09/20 CR CR000192 Pencairan Kredit Investasi Mandiri Soman 30,000,000,000.00
GJ TRANS62 Transfer Bank Mandiri 1500067787786 ke 25,000,000,000.00
CD CD002242 Pelunasan Utang Mandiri Sekuritas

CD CD002243 Biaya tabungan luar kota Mandiri Tabungan
CD CD002259 Biaya Admin Mandiri Tabungan 2706

CD CD002260 Pajak Bunga Mandiri Tabungan 2706
CR CR000195 Bunga Rekening Mandiri Tabungan 2706 3,474,615.33

13/10/20 GJ TRANS87 Transfer Mandiri Dolar 1500016452805 k 2,758,250,000.00
Halaman : 22
0.590972 18 August, 2023
120-34 Bank Mandiri 1500015952706

22/10/20 CD CD002854 Bayar Pajak SKPKB PPH Pasal 4 ayat 2 Januari 2018 no. 00013/240
CD CD002855 Bayar Pajak SKPKB PPN KMS Februari 2018 no. 00002/257/18/822
CD CD002856 Bayar Pajak SKPKB PPN KMS Januari 2018 No. 00001/257/18/822/
CD CD002857 Bayar Pajak SKPKB PPh Pasal 4 ayat 2 Desember 2018, No. 00024
CD CD002858 Bayar Pajak SKPKB PPh Pasal 4 ayat 2 Oktober 2018, No. 00022/2
CD CD002859 Bayar Pajak SKPKB PPh Pasal 4 ayat 2 Maret 2018, No. 00015/240
CD CD002860 Bayar Pajak SKPKB PPh Pasal 4 ayat 2 Februari 2018, No. 00014/2
CD CD002861 Bayar Pajak SKPKB PPN KMS Desember 2018, No. 00012/257/18/8
CD CD002862 Bayar Pajak SKPKB PPN KMS November 2018, No. 00011/257/18/8
CD CD002863 Bayar Pajak SKPKB PPN KMS Oktober 2018, No. 00010/257/18/822
CD CD002864 Bayar Pajak SKPKB PPN KMS September 2018, No. 00009/257/18/
CD CD002865 Bayar Pajak SKPKB PPN KMS Agustus 2018, No. 00008/257/18/822
CD CD002866 Bayar Pajak SKPKB PPN KMS Juli 2018, No. 00007/257/18/822/20
CD CD002867 Bayar Pajak SKPKB PPN KMS Juni 2018, No. 00006/257/18/822/20
CD CD002868 Bayar Pajak SKPKB PPN KMS Mei 2018, No. 00005/257/18/822/20
Halaman : 23
0.590972 18 August, 2023
120-34 Bank Mandiri 1500015952706

CD CD002869 Bayar Pajak SKPKB PPN KMS April 2018, No. 00004/257/18/822/20
CD CD002870 Bayar Pajak SKPKB PPN KMS Maret 2018, No. 00003/257/18/822/
CD CD002871 Bayar Pajak SKPKB PPh Pasal 22 Januari 2018, No. 00001/202/18/
CD CD002872 Bayar Pajak SKPKB PPh Pasal 22 Februari 2018, No. 00002/202/18
CD CD002873 Bayar Pajak SKPKB PPh Pasal 22 Maret 2018, No. 00003/202/18/8
CD CD002874 Bayar Pajak SKPKB PPh Pasal 22 April 2018, No. 00004/202/18/822
CD CD002875 Bayar Pajak SKPKB PPh Pasal 22 Mei 2018, No. 00005/202/18/822
CD CD002876 Bayar Pajak SKPKB PPh Pasal 22 Juni 2018, No. 00006/202/18/822
CD CD002877 Bayar Pajak SKPKB PPh Pasal 22 Juli 2018, No. 00007/202/18/822/
CD CD002878 Bayar Pajak SKPKB PPh Pasal 22 Agustus 2018, No. 00008/202/18/
CD CD002879 Bayar Pajak SKPKB PPh Pasal 22 September 2018, No. 00009/202/
CD CD002880 Bayar Pajak SKPKB PPh Pasal 22 Oktober 2018 No. 00010/202/18/
CD CD002881 Bayar Pajak SKPKB PPh Pasal 22 November 2018, No. 00011/202/
CD CD002882 Bayar Pajak SKPKB PPh Pasal 22 Desember 2018, No. 00012/202/1
CD CD002883 Bayar Pajak SKPKB PPh Pasal 23 Januari 2018, No. 00011/203/18/
CD CD002884 Bayar Pajak SKPKB PPh Pasal 23 Februari 2018, No. 00012/203/18
CD CD002885 Bayar Pajak SKPKB PPh Pasal 23 Maret 2018, No. 00013/203/18/8
CD CD002886 Bayar Pajak SKPKB PPh Pasal 23 Mei 2018, No. 00014/203/18/822
CD CD002887 Bayar Pajak SKPKB PPh Pasal 23 Juni 2018, No. 00015/203/18/822
CD CD002888 Bayar Pajak SKPKB PPh Pasal 23 April 2018, No. 00022/203/18/822
CD CD002889 Bayar Pajak SKPKB PPh Pasal 23 Desember 2018, No. 00021/203/1
CD CD002890 Bayar Pajak SKPKB PPh Pasal 23 November 2018, No. 00020/203/
CD CD002891 Bayar Pajak SKPKB PPh Pasal 23 Oktober 2018, No. 00019/203/18
CD CD002892 Bayar Pajak SKPKB PPh Pasal 23 September 2018, No. 00018/203/
CD CD002893 Bayar Pajak SKPKB PPh Pasal 23 Agustus 2018, No. 00017/203/18/
CD CD002894 Bayar Pajak SKPKB PPh Pasal 23 Juli 2018, No. 00016/203/18/822/
23/10/20 CD CD002895 Bunga Mandiri Tabungan KMK

CD CD002899 Bunga Mandiri Tabungan Autodebet & Angsuran Kredit Investasi
Halaman : 24
0.590972 18 August, 2023
120-34 Bank Mandiri 1500015952706

31/10/20 CD CD002900 Biaya Admin Mandiri Tabungan

CD CD002901 Pajak Bunga Mandiri Tabungan
CR CR000222 Bunga Rekening Mandiri Tabungan 6,655,617.54
01/11/20 GJ TRANS119 Bank Mandiri 1500015952706 ke Mandiri 1500067787786
18/11/20 CR CR000242 Pinjaman dana MCM 330,000,000.00

23/11/20 CD CD003346 Bunga Mandiri (AGF)
CD CD003347 Bunga Mandiri (AGF)
30/11/20 CD CD003348 Biaya adm
CD CD003349 Pajak bunga
CR CR000243 Bunga 3,771,806.91
CR CR000264 Selisih Desimal dikarenakan transaksi yang 0.06
01/12/20 GJ TRANS123 sweep dari Mdr 1500015952706 ke Mdr 1500067787786
02/12/20 GJ TRANS124 Sweep Mdr 1500067787786 ke Mdr 15000 5,000,000,000.00
04/12/20 GJ TRANS125 Overbooking Mdr 1500015952706 ke Mdr 1500067787786
GJ TRANS126 Overbooking Mdr 1500015952706 ke Mdr 1500067787786
GJ TRANS129 Sweep Mdr 1500015952706 ke Mdr 1500067787786

23/12/20 CD CD003438 Bunga Mandiri (AGF)

CD CD003439 Bunga Mandiri (AGF)
CD CD003658 Angsuran Pokok Kredit Investasi
31/12/20 CD CD003440 Biaya Adm
CD CD003441 Pajak
CR CR000262 Bunga 5,644,639.49
Saldo Awal : IDR Total : IDR 129,473,433,185.20
Saldo Akhir : IDR 2,120,163,784.62 Mutasi : IDR 2,120,163,784.62
Halaman : 25
IDR
Kredit Saldo
687,004,314.61
647,165,182.00 39,839,132.61
11,858,000.00 27,981,132.61
28,662,952.61
5,500,000.00 23,162,952.61
8,192,000.00 14,970,952.61
74,970,952.61
7,303,500.00 67,667,452.61
50,000,000.00 17,667,452.61
2,371,470.00 15,295,982.61
2,162,140.00 13,133,842.61
58,133,842.61
45,000,000.00 13,133,842.61
12,588,500.00 545,342.61
854,631,442.61
1,504,631,442.61
235,125,000.00 1,269,506,442.61
273,889,040.00 995,617,402.61
50,000,000.00 945,617,402.61
3,000,000.00 942,617,402.61
96,724,580.00 845,892,822.61
34,370,662.00 811,522,160.61
150,000,000.00 661,522,160.61
21,003,500.00 640,518,660.61
200,003,500.00 440,515,160.61
19,250,000.00 421,265,160.61
157,728,900.00 263,536,260.61
154,862,920.00 108,673,340.61
52,576,164.00 56,097,176.61
6,453,700.00 49,643,476.61
362,243,476.61
57,301,625.00 304,941,851.61
7,000.00 304,934,851.61
66,000,000.00 238,934,851.61
150,000.00 238,784,851.61
54,472,050.00 184,312,801.61
5,929,000.00 178,383,801.61
IDR
Kredit Saldo
458,383,801.61
239,863,671.00 218,520,130.61
5,335,226.00 213,184,904.61
5,503,500.00 207,681,404.61
3,599,000.00 204,082,404.61
52,576,164.00 151,506,240.61
426,506,240.61
5,869,930.00 420,636,310.61
3,500.00 420,632,810.61
60,000,000.00 360,632,810.61
37,073,500.00 323,559,310.61
47,025,000.00 276,534,310.61
11,595,810.00 264,938,500.61
3,210,660.00 261,727,840.61
11,532,000.00 250,195,840.61
12,653,500.00 237,542,340.61
37,073,500.00 200,468,840.61
12,349,920.00 188,118,920.61
3,500.00 188,115,420.61
7,927,500.00 180,187,920.61
1,462,187,920.61
294,674,570.00 1,167,513,350.61
30,000.00 1,167,483,350.61
19,383.00 1,167,463,967.61
1,167,560,884.61
316,972,800.00 850,588,084.61
1,050,588,084.61
80,000,000.00 970,588,084.61
664,040,229.00 306,547,855.61
307,695,172.61
152,161,500.00 155,533,672.61
30,000,000.00 125,533,672.61
50,000,000.00 75,533,672.61
149,296,168.61
20,000,000.00 129,296,168.61
229,296,168.61
50,000,000.00 179,296,168.61
34,029,774.00 145,266,394.61
20,000,000.00 125,266,394.61
605,266,394.61
5,335,226.00 599,931,168.61
257,874,180.00 342,056,988.61
IDR
Kredit Saldo
1,750,000.00 340,306,988.61
2,425,000.00 337,881,988.61
49,000,000.00 288,881,988.61
64,419,500.00 224,462,488.61
67,100,000.00 157,362,488.61
25,000.00 157,337,488.61
14,000,000.00 143,337,488.61
416,312,088.61
20,399,998.00 395,912,090.61
30,000,000.00 365,912,090.61
15,000,000.00 350,912,090.61
53,856,000.00 297,056,090.61
585,500.00 296,470,590.61
3,000.00 296,467,590.61
7,403,000.00 289,064,590.61
272,974,600.00 16,089,990.61
30,000.00 16,059,990.61
17,634.00 16,042,356.61
16,130,525.61
496,130,525.61
54,250,000.00 441,880,525.61
399,963,750.00 41,916,775.61
23,620,000.00 18,296,775.61
1,000,000.00 17,296,775.61
10,000,000.00 7,296,775.61
2,812,000.00 4,484,775.61
4,000,000.00 484,775.61
600,484,775.61
650,484,775.61
3,500.00 650,481,275.61
167,132,850.00 483,348,425.61
26,090,000.00 457,258,425.61
250,000.00 457,008,425.61
50,000,000.00 407,008,425.61
38,308,115.00 368,700,310.61
100,457,500.00 268,242,810.61
89,100,000.00 179,142,810.61
IDR
Kredit Saldo
100,000,000.00 79,142,810.61
37,335,256.00 41,807,554.61
20,000,000.00 21,807,554.61
976,807,554.61
954,054,494.00 22,753,060.61
9,850,000.00 12,903,060.61
184,153,060.61
143,511,218.00 40,641,842.61
213,841,842.61
29,692,400.00 184,149,442.61
143,511,193.00 40,638,249.61
41,704,987.11
3,000,000.00 38,704,987.11
388,704,987.11
222,287,360.00 166,417,627.11
5,335,226.00 161,082,401.11
1,000,000.00 160,082,401.11
30,000,000.00 130,082,401.11
75,000,000.00 55,082,401.11
42,439,500.00 12,642,901.11
5,000,000.00 7,642,901.11
7,000,000.00 642,901.11
30,000.00 612,901.11
4,623.00 608,278.11
631,394.61
133,631,394.61
132,956,000.00 675,394.61
273,649,994.61
272,974,600.00 675,394.61
562,283,394.61
51,617,000.00 510,666,394.61
509,990,554.00 675,840.61
150,675,840.61
5,002,400.00 145,673,440.61
9,750,000.00 135,923,440.61
10,069,400.00 125,854,040.61
12,242,890.00 113,611,150.61
18,000,000.00 95,611,150.61
20,399,998.00 75,211,152.61
5,000,000.00 70,211,152.61
26,594,000.00 43,617,152.61
39,438,185.00 4,178,967.61
29,178,967.61
IDR
Kredit Saldo
25,000,000.00 4,178,967.61
2,784,800.00 1,394,167.61
212,394,167.61
210,923,350.00 1,470,817.61
200,000.00 1,270,817.61
200,000.00 1,070,817.61
200,000.00 870,817.61
200,000.00 670,817.61
200,000.00 470,817.61
210,470,817.61
250,470,817.61
241,033,670.00 9,437,147.61
5,335,226.00 4,101,921.61
16,101,921.61
12,000,000.00 4,101,921.61
326,001,921.61
321,899,866.00 4,102,055.61
53,102,055.61
48,150,802.00 4,951,253.61
500,000.00 4,451,253.61
404,451,253.61
300,000,000.00 104,451,253.61
30,000.00 104,421,253.61
9,129.99 104,412,123.62
104,457,773.55
363,857,773.55
190,655,000.00 173,202,773.55
100,000,000.00 73,202,773.55
68,745,000.00 4,457,773.55
104,457,773.55
100,000,000.00 4,457,773.55
354,457,773.55
501,457,773.55
189,959,000.00 311,498,773.55
410,516,543.55
298,321,100.00 112,195,443.55
512,195,443.55
52,306,251.00 459,889,192.55
447,401,102.00 12,488,090.55
37,488,090.55
25,000,000.00 12,488,090.55
10,000,000.00 2,488,090.55
148,288,090.55
154,288,090.55
148,446,904.00 5,841,186.55
777,441,186.55
20,000,000.00 757,441,186.55
120,295,000.00 637,146,186.55
IDR
Kredit Saldo
573,410,125.00 63,736,061.55
57,882,650.00 5,853,411.55
1,800,000.00 4,053,411.55
32,053,411.55
17,400,000.00 14,653,411.55
10,453,300.00 4,200,111.55
29,200,111.55
25,000,000.00 4,200,111.55
30,000.00 4,170,111.55
17,586.70 4,152,524.85
4,240,458.33
154,240,458.33
73,183,012.00 81,057,446.33
23,026,000.00 58,031,446.33
5,000,000.00 53,031,446.33
2,900.00 53,028,546.33
40,002,900.00 13,025,646.33
12,140,300.00 885,346.33
5,885,346.33
5,000,000.00 885,346.33
15,885,346.33
40,885,346.33
15,000,000.00 25,885,346.33
25,000,000.00 885,346.33
30,885,346.33
537,582,946.33
455,401,832.00 82,181,114.33
51,295,834.00 30,885,280.33
7,000,000.00 23,885,280.33
10,000,000.00 13,885,280.33
263,885,280.33
143,049,275.00 120,836,005.33
10,960,974.00 109,875,031.33
58,329,259.00 51,545,772.33
4,500,000.00 47,045,772.33
12,000,000.00 35,045,772.33
15,694,400.00 19,351,372.33
759,271,372.33
6,000,000.00 753,271,372.33
168,726,000.00 584,545,372.33
1,438,400.00 583,106,972.33
IDR
Kredit Saldo
1,388,900.00 581,718,072.33
571,194,216.00 10,523,856.33
7,000,000.00 3,523,856.33
1,500,000.00 2,023,856.33
32,023,856.33
58,423,856.33
26,400,000.00 32,023,856.33
20,000,000.00 12,023,856.33
20,023,856.33
8,000,000.00 12,023,856.33
301,158,856.33
50,000.00 301,108,856.33
289,135,000.00 11,973,856.33
2,900.00 11,970,956.33
3,210,060.00 8,760,896.33
2,761,000.00 5,999,896.33
30,000.00 5,969,896.33
3,885.64 5,966,010.69
5,985,438.91
22,427,761.00 (16,442,322.09)
750,000.00 (17,192,322.09)
5,235,438.91
15,000,000.00 (9,764,561.09)
5,235,438.91
737,632,256.91
198,786,000.00 538,846,256.91
482,315,073.00 56,531,183.91
51,295,834.00 5,235,349.91
314,235,349.91
37,000,000.00 277,235,349.91
130,833,161.00 146,402,188.91
5,335,226.00 141,066,962.91
100,000,000.00 41,066,962.91
1,400,000.00 39,666,962.91
5,000,000.00 34,666,962.91
3,323,925.00 31,343,037.91
7,000,000.00 24,343,037.91
15,002,900.00 9,340,137.91
5,000,000.00 4,340,137.91
IDR
Kredit Saldo
95,340,137.91
90,969,050.00 4,371,087.91
806,461,087.91
97,212,000.00 709,249,087.91
168,726,000.00 540,523,087.91
536,150,838.00 4,372,249.91
146,372,249.91
64,682,900.00 81,689,349.91
70,000,000.00 11,689,349.91
10,002,900.00 1,686,449.91
30,000.00 1,656,449.91
9,801.21 1,646,648.70
1,695,654.73
446,695,654.73
14,722,400.00 431,973,254.73
59,436,839.00 372,536,415.73
74,252,640.00 298,283,775.73
62,700,000.00 235,583,775.73
10,000,000.00 225,583,775.73
81,133,180.00 144,450,595.73
90,966,150.00 53,484,445.73
2,900.00 53,481,545.73
51,482,900.00 1,998,645.73
24,998,645.73
23,000,000.00 1,998,645.73
190,298,645.73
63,125,000.00 127,173,645.73
25,102,900.00 102,070,745.73
100,002,900.00 2,067,845.73
691,618,345.73
176,273,830.00 515,344,515.73
461,165,610.00 54,178,905.73
74,178,905.73
82,868,406.73
82,889,406.73
52,995,834.00 29,893,572.73
8,695,501.00 21,198,071.73
20,000,000.00 1,198,071.73
201,198,071.73
168,741,669.00 32,456,402.73
1,242,102.00 31,214,300.73
IDR
Kredit Saldo
12,000,000.00 19,214,300.73
6,806,500.00 12,407,800.73
2,000,000.00 10,407,800.73
860,407,800.73
116,350,000.00 744,057,800.73
564,454,215.00 179,603,585.73
2,400,000.00 177,203,585.73
168,726,067.00 8,477,518.73
3,750,000.00 4,727,518.73
3,750,000.00 977,518.73
10,977,518.73
10,000,000.00 977,518.73
200,977,518.73
36,758,120.00 164,219,398.73
62,510,060.00 101,709,338.73
46,000,000.00 55,709,338.73
6,500.00 55,702,838.73
10,000,000.00 45,702,838.73
13,706,500.00 31,996,338.73
5,000,000.00 26,996,338.73
30,000.00 26,966,338.73
4,017.32 26,962,321.41
26,982,407.99
7,691,250.00 19,291,157.99
1,388,900.00 17,902,257.99
82,369,940.99
26,014,267.00 56,355,673.99
30,000,000.00 26,355,673.99
15,400,000.00 10,955,673.99
43,955,673.99
32,672,900.00 11,282,773.99
6,006,500.00 5,276,273.99
15,276,273.99
3,000,000.00 12,276,273.99
2,500,000.00 9,776,273.99
4,250,000.00 5,526,273.99
5,860,681.99
3,027,900.00 2,832,781.99
25,832,781.99
IDR
Kredit Saldo
13,000,000.00 12,832,781.99
701,619,781.99
461,886,932.00 239,732,849.99
175,853,830.00 63,879,019.99
51,045,834.00 12,833,185.99
269,833,185.99
115,477,941.00 154,355,244.99
62,000,000.00 92,355,244.99
1,507,954.00 90,847,290.99
37,064,890.00 53,782,400.99
45,000,000.00 8,782,400.99
131,082,400.99
27,225,500.00 103,856,900.99
41,831,390.00 62,025,510.99
8,283,000.00 53,742,510.99
2,900.00 53,739,610.99
8,162,000.00 45,577,610.99
2,900.00 45,574,710.99
5,006,925.00 40,567,785.99
4,987,400.00 35,580,385.99
26,734,250.00 8,846,135.99
431,200.00 8,414,935.99
1,500,000.00 6,914,935.99
25,000.00 6,889,935.99
216,889,935.99
210,000,000.00 6,889,935.99
859,539,935.99
100,000.00 859,439,935.99
1,500,000.00 857,939,935.99
2,447,500.00 855,492,435.99
2,900.00 855,489,535.99
121,893,759.00 733,595,776.99
168,726,067.00 564,869,709.99
565,154,709.99
562,023,206.00 3,131,503.99
208,131,503.99
27,373,500.00 180,758,003.99
31,680,000.00 149,078,003.99
13,500,000.00 135,578,003.99
30,000.00 135,548,003.99
IDR
Kredit Saldo
11,614.59 135,536,389.40
135,594,462.34
101,372,500.00 34,221,962.34
30,910,000.00 3,311,962.34
4,151,962.34
16,151,962.34
12,680,000.00 3,471,962.34
1,043,416.00 2,428,546.34
12,108,546.34
15,608,546.34
3,470,000.00 12,138,546.34
9,680,362.00 2,458,184.34
402,458,184.34
250,000,000.00 152,458,184.34
26,727,750.00 125,730,434.34
8,478,750.00 117,251,684.34
32,593,500.00 84,658,184.34
104,658,184.34
20,000,000.00 84,658,184.34
50,000,000.00 34,658,184.34
3,839,000.00 30,819,184.34
2,900.00 30,816,284.34
2,750,000.00 28,066,284.34
2,900.00 28,063,384.34
20,000,000.00 8,063,384.34
101,296,682.00 (93,233,297.66)
99,521,302.00 (192,754,599.66)
97,745,922.00 (290,500,521.66)
100,000,000.00 (390,500,521.66)
19,499,478.34
739,299,478.34
476,205,470.00 263,094,008.34
190,552,168.00 72,541,840.34
52,995,834.00 19,546,006.34
261,546,006.34
6,652,900.00 254,893,106.34
10,000,000.00 244,893,106.34
IDR
Kredit Saldo
31,185,000.00 213,708,106.34
210,000,000.00 3,708,106.34
165,708,106.34
143,470,023.00 22,238,083.34
12,000,000.00 10,238,083.34
2,761,000.00 7,477,083.34
100,477,083.34
92,677,000.00 7,800,083.34
1,757,800,083.34
445,000,000.00 1,312,800,083.34
480,000,000.00 832,800,083.34
575,000,000.00 257,800,083.34
374,882,083.34
117,081,391.00 257,800,692.34
250,000,000.00 7,800,692.34
797,300,692.34
168,726,067.00 628,574,625.34
552,602,089.00 75,972,536.34
37,037,002.00 38,935,534.34
255,000.00 38,680,534.34
30,937,500.00 7,743,034.34
30,000.00 7,713,034.34
5,601.70 7,707,432.64
7,735,441.13
163,735,441.13
55,646,640.00 108,088,801.13
18,332,000.00 89,756,801.13
14,118,560.00 75,638,241.13
35,852,250.00 39,785,991.13
33,000,000.00 6,785,991.13
26,785,991.13
20,000,000.00 6,785,991.13
3,400,000.00 3,385,991.13
173,385,991.13
147,684,671.00 25,701,320.13
12,000,000.00 13,701,320.13
544,521,320.13
52,995,834.00 491,525,486.13
477,821,082.00 13,704,404.13
645,000.00 13,059,404.13
23,059,404.13
20,000,000.00 3,059,404.13
280,059,404.13
31,562,500.00 248,496,904.13
31,941,750.00 216,555,154.13
212,168,075.00 4,387,079.13
154,387,079.13
95,970,541.00 58,416,538.13
IDR
Kredit Saldo
50,000,000.00 8,416,538.13
58,416,538.13
49,472,500.00 8,944,038.13
6,500.00 8,937,538.13
30,000.00 8,907,538.13
8,933,890.42
5,270.46 8,928,619.96
195,428,619.96
190,895,000.00 4,533,619.96
2,981,881.00 1,551,738.96
913,551,738.96
73,989,504.00 839,562,234.96
557,519,646.00 282,042,588.96
255,000.00 281,787,588.96
168,726,067.00 113,061,521.96
111,058,000.00 2,003,521.96
35,003,521.96
33,000,000.00 2,003,521.96
248,722,521.96
246,719,000.00 2,003,521.96
32,003,521.96
30,000,000.00 2,003,521.96
630,000.00 1,373,521.96
283,250.00 1,090,271.96
36,090,271.96
30,000,000.00 6,090,271.96
16,090,271.96
41,466.00 16,048,805.96
47,729.00 16,001,076.96
52,618.00 15,948,458.96
178,393.00 15,770,065.96
89,905.00 15,680,160.96
111,354.00 15,568,806.96
46,713.00 15,522,093.96
32,719.00 15,489,374.96
20,725.00 15,468,649.96
5,518.00 15,463,131.96
13,888.00 15,449,243.96
10,000,000.00 5,449,243.96
100,000.00 5,349,243.96
100,000.00 5,249,243.96
100,000.00 5,149,243.96
100,000.00 5,049,243.96
100,000.00 4,949,243.96
1,200,000.00 3,749,243.96
1,200,000.00 2,549,243.96
1,200,000.00 1,349,243.96
155,349,243.96
154,093,500.00 1,255,743.96
734,567,743.96
52,995,834.00 681,571,909.96
IDR
Kredit Saldo
198,600,501.00 482,971,408.96
684,971,408.96
169,144,008.00 515,827,400.96
32,000,000.00 483,827,400.96
481,715,568.00 2,111,832.96
650,000.00 1,461,832.96
11,461,832.96
149,461,832.96
137,879,500.00 11,582,332.96
51,582,332.96
865,645,332.96
100,484,000.00 765,161,332.96
168,726,067.00 596,435,265.96
544,852,505.00 51,582,760.96
250,000.00 51,332,760.96
1,307,006.00 50,025,754.96
3,883,076.00 46,142,678.96
5,201,910.00 40,940,768.96
2,453,130.00 38,487,638.96
910,100.00 37,577,538.96
6,255,560.00 31,321,978.96
2,593,324.00 28,728,654.96
616,952.00 28,111,702.96
1,654,384.00 26,457,318.96
271,769.00 26,185,549.96
127,716.00 26,057,833.96
4,984,376.00 21,073,457.96
527,373,457.96
100,000,000.00 427,373,457.96
88,769,020.00 338,604,437.96
90,644,400.00 247,960,037.96
92,419,780.00 155,540,257.96
94,195,161.00 61,345,096.96
135,329,200.96
6,000,000.00 129,329,200.96
34,283,332.00 95,045,868.96
1,194,045,868.96
15,650,048.00 1,178,395,820.96
52,448,744.00 1,125,947,076.96
9,230,000.00 1,116,717,076.96
8,800,000.00 1,107,917,076.96
8,800,000.00 1,099,117,076.96
8,800,000.00 1,090,317,076.96
1,724,980.00 1,088,592,096.96
2,900.00 1,088,589,196.96
2,900.00 1,088,586,296.96
2,900.00 1,088,583,396.96
2,900.00 1,088,580,496.96
30,937,500.00 1,057,642,996.96
10,013,850.00 1,047,629,146.96
IDR
Kredit Saldo
2,729,100.00 1,044,900,046.96
57,009,699.00 987,890,347.96
73,987,004.00 913,903,343.96
68,752,900.00 845,150,443.96
62,510,060.00 782,640,383.96
155,901,900.00 626,738,483.96
51,744,000.00 574,994,483.96
9,799,654.00 565,194,829.96
62,522,879.00 502,671,950.96
30,000.00 502,641,950.96
5,326.15 502,636,624.81
2,900.00 502,633,724.81
5,465,900.00 497,167,824.81
2,900.00 497,164,924.81
497,191,555.54
0.04 497,191,555.50
33,209,003,945.80
IDR
Kredit Saldo
3,063,783.73
3,073,015.73
123,073,015.73
4,711,000.00 118,362,015.73
113,508,734.58 4,853,281.15
12,500.00 4,840,781.15
25,000.00 4,815,781.15
1,822.21 4,813,958.94
4,823,069.99
113,508,734.57 (108,685,664.58)
11,314,335.42
12,500.00 11,301,835.42
2,206.29 11,299,629.13
11,310,660.58
131,310,660.58
106,185,590.41 25,125,070.17
25,146,068.56
12,500.00 25,133,568.56
4,199.68 25,129,368.88
12,500.00 25,116,868.88
3,304.63 25,113,564.25
25,130,087.40
12,500.00 25,117,587.40
3,414.88 25,114,172.52
IDR
Kredit Saldo
25,131,246.94
5,000,000.00 20,131,246.94
5,000,000.00 15,131,246.94
12,500.00 15,118,746.94
3,217.21 15,115,529.73
15,131,615.76
12,500.00 15,119,115.76
2,056.19 15,117,059.57
15,127,340.50
12,500.00 15,114,840.50
2,055.61 15,112,784.89
15,123,062.92
400,000.00 14,723,062.92
12,500.00 14,710,562.92
1,950.16 14,708,612.76
14,718,363.54
12,500.00 14,705,863.54
2,000.03 14,703,863.51
14,713,863.66
12,500.00 14,701,363.66
1,934.92 14,699,428.74
14,709,103.34
12,500.00 14,696,603.34
1,998.77 14,694,604.57
14,704,598.43
0.43 14,704,598.00
348,519,220.57
IDR
Kredit Saldo
9,087,402.00
1,544.00 9,085,858.00
9,093,576.00
100,000.00 8,993,576.00
6,000.00 8,987,576.00
1,526.00 8,986,050.00
8,993,680.00
100,000.00 8,893,680.00
6,000.00 8,887,680.00
1,411.00 8,886,269.00
8,893,323.00
100,000.00 8,793,323.00
6,000.00 8,787,323.00
1,492.00 8,785,831.00
8,793,291.00
100,000.00 8,693,291.00
6,000.00 8,687,291.00
1,427.00 8,685,864.00
IDR
Kredit Saldo
8,692,999.00
136,000.00 8,556,999.00
2,216,556,999.00
2,208,000,000.00 8,556,999.00
8,564,265.00
1,453.00 8,562,812.00
106,000.00 8,456,812.00
1,458,456,812.00
1,450,000,000.00 8,456,812.00
30,000.00 8,426,812.00
2,198,426,812.00
2,190,000,000.00 8,426,812.00
30,000.00 8,396,812.00
1,385.00 8,395,427.00
8,402,350.00
100,000.00 8,302,350.00
6,000.00 8,296,350.00
8,303,395.00
1,409.00 8,301,986.00
106,000.00 8,195,986.00
2,956,595,986.00
2,948,400,000.00 8,195,986.00
30,000.00 8,165,986.00
8,172,926.00
1,388.00 8,171,538.00
100,000.00 8,071,538.00
6,000.00 8,065,538.00
8,072,164.00
1,325.00 8,070,839.00
106,000.00 7,964,839.00
7,966,594.00
100,000.00 7,866,594.00
8,838,054.00
8,859,953.00
8,859,953.00
8,806,554,313.00
IDR
Kredit Saldo
69,780,060.20
69,785,940.20
1,120.00 69,784,820.20
69,790,700.20
1,120.00 69,789,580.20
69,795,040.20
1,120.00 69,793,920.20
69,799,800.20
1,120.00 69,798,680.20
69,804,420.20
1,120.00 69,803,300.20
IDR
Kredit Saldo
2,169,383,300.20
2,208,000,000.00 (38,616,699.80)
69,383,300.20
69,389,180.20
1,120.00 69,388,060.20
1,468,968,060.20
1,450,000,000.00 18,968,060.20
68,968,060.20
2,168,548,060.20
2,190,000,000.00 (21,451,939.80)
68,548,060.20
68,566,540.20
3,640.00 68,562,900.20
1,120.00 68,561,780.20
68,567,520.20
2,868,147,520.20
2,948,400,000.00 (80,252,479.80)
68,147,520.20
68,171,880.20
4,900.00 68,166,980.20
1,120.00 68,165,860.20
68,171,460.20
971,460.00 67,200,000.20
67,200,000.00 0.20
8,864,588,960.00
IDR
Kredit Saldo
5,000,000.00
25,000.00 4,975,000.00
6,000.00 4,969,000.00
25,000.00 4,944,000.00
75,000.00 4,869,000.00
25,000.00 4,844,000.00
6,000.00 4,838,000.00
25,000.00 4,813,000.00
6,000.00 4,807,000.00
2,807,000.00 2,000,000.00
25,002,000,000.00
25,000,000,000.00 2,000,000.00
2,002,500.00
2,500.00 2,000,000.00
6,000,000,000.00
6,000,000,000.00
IDR
Kredit Saldo
500,000,000.00
1,095,660,000.00
1,595,660,000.00
2,095,660,000.00
2,595,660,000.00
3,138,160,000.00
3,638,160,000.00
4,138,160,000.00
4,638,160,000.00
500,000,000.00 4,138,160,000.00
595,660,000.00 3,542,500,000.00
500,000,000.00 3,042,500,000.00
500,000,000.00 2,542,500,000.00
500,000,000.00 2,042,500,000.00
542,500,000.00 1,500,000,000.00
500,000,000.00 1,000,000,000.00
500,000,000.00 500,000,000.00
500,000,000.00
10,000,000,000.00 (10,000,000,000.00)
4,998,000,000.00 (14,998,000,000.00)
31,000.00 (14,998,031,000.00)
(4,998,031,000.00)
1,969,000.00
5,000,000,000.00
5,000,035,000.00
5,000,037,500.00
5,117,681,944.00
5,119,681,944.00
5,000,000,000.00 119,681,944.00
35,000.00 119,646,944.00
2,500.00 119,644,444.00
117,644,444.00 2,000,000.00
410,000,000.00
412,000,000.00
410,000,000.00 2,000,000.00
719,800,000.00
IDR
Kredit Saldo
719,835,000.00
721,835,000.00
719,800,000.00 2,035,000.00
35,000.00 2,000,000.00
4,450,000,000.00 (4,448,000,000.00)
552,000,000.00
550,000,000.00 2,000,000.00
550,000,000.00
1,500,000,000.00
1,502,000,000.00
550,000,000.00 952,000,000.00
950,000,000.00 2,000,000.00
500,000,000.00
502,000,000.00
500,000,000.00 2,000,000.00
2,100,000.00
25,000.00 2,075,000.00
75,000.00 2,000,000.00
480,000,000.00
1,055,000,000.00
1,500,000,000.00
1,502,000,000.00
480,000,000.00 1,022,000,000.00
575,000,000.00 447,000,000.00
445,000,000.00 2,000,000.00
1,750,000,000.00 (1,748,000,000.00)
2,000,000.00
31,000.00 1,969,000.00
2,000,000.00
25,000.00 1,975,000.00
6,000.00 1,969,000.00
2,000,000.00
5,000,000,000.00 (4,998,000,000.00)
2,000,000.00
287,500,000.00
IDR
Kredit Saldo
838,750,000.00
1,390,000,000.00
2,051,250,000.00
2,053,250,000.00
287,500,000.00 1,765,750,000.00
551,250,000.00 1,214,500,000.00
551,250,000.00 663,250,000.00
661,250,000.00 2,000,000.00
575,000,000.00
1,500,000,000.00
1,502,000,000.00
575,000,000.00 927,000,000.00
925,000,000.00 2,000,000.00
625,000,000.00 (623,000,000.00)
2,000,000.00
25,000.00 1,975,000.00
6,000.00 1,969,000.00
76,313,153,444.00
IDR
Kredit Saldo
5,000,000.00
12,500.00 4,987,500.00
25,000.00 4,962,500.00
43.67 4,962,456.33
4,962,674.69
12,500.00 4,950,174.69
25,000.00 4,925,174.69
674.22 4,924,500.47
4,927,871.55
12,500.00 4,915,371.55
25,000.00 4,890,371.55
669.49 4,889,702.06
4,893,049.49
547,393,049.49
44,099,765,271.49
43,552,372,222.00 547,393,049.49
2,500.00 547,390,549.49
IDR
Kredit Saldo
13,362,340,896.49
10,603,843,666.30 2,758,497,230.19
2,761,304,230.19
125,000,000.00 2,636,304,230.19
237,500,000.00 2,398,804,230.19
180,000,000.00 2,218,804,230.19
125,850,606.00 2,092,953,624.19
32,092,953,624.19
57,092,953,624.19
44,000,000,000.00 13,092,953,624.19
2,500.00 13,092,951,124.19
2,500.00 13,092,948,624.19
5,998,000,000.00 7,094,948,624.19
500,000,000.00 6,594,948,624.19
595,660,000.00 5,999,288,624.19
500,000,000.00 5,499,288,624.19
500,000,000.00 4,999,288,624.19
500,000,000.00 4,499,288,624.19
542,500,000.00 3,956,788,624.19
500,000,000.00 3,456,788,624.19
500,000,000.00 2,956,788,624.19
500,000,000.00 2,456,788,624.19
7,454,788,624.19
12,500.00 7,454,776,124.19
694,923.07 7,454,081,201.12
7,457,555,816.45
4,998,031,000.00 2,459,524,816.45
35,000.00 2,459,489,816.45
2,500.00 2,459,487,316.45
117,644,444.00 2,341,842,872.45
2,000,000.00 2,339,842,872.45
408,000,000.00 1,931,842,872.45
2,000,000.00 1,929,842,872.45
4,688,092,872.45
IDR
Kredit Saldo
717,800,000.00 3,970,292,872.45
35,000.00 3,970,257,872.45
2,000,000.00 3,968,257,872.45
8,418,257,872.45
548,000,000.00 7,870,257,872.45
950,000,000.00 6,920,257,872.45
2,000,000.00 6,918,257,872.45
498,000,000.00 6,420,257,872.45
2,000,000.00 6,418,257,872.45
100,000.00 6,418,157,872.45
478,000,000.00 5,940,157,872.45
575,000,000.00 5,365,157,872.45
445,000,000.00 4,920,157,872.45
2,000,000.00 4,918,157,872.45
948,828.00 4,917,209,044.45
11,448,290.00 4,905,760,754.45
13,851,940.00 4,891,908,814.45
340,800,000.00 4,551,108,814.45
5,475,000.00 4,545,633,814.45
1,776,000.00 4,543,857,814.45
3,700,000.00 4,540,157,814.45
6,260,872.00 4,533,896,942.45
2,880,014.00 4,531,016,928.45
2,056,327.00 4,528,960,601.45
5,920,148.00 4,523,040,453.45
10,360,296.00 4,512,680,157.45
11,541,673.00 4,501,138,484.45
6,603,523.00 4,494,534,961.45
14,531,551.00 4,480,003,410.45
IDR
Kredit Saldo
12,388,432.00 4,467,614,978.45
10,035,022.00 4,457,579,956.45
367,776.00 4,457,212,180.45
784,952.00 4,456,427,228.45
284,294.00 4,456,142,934.45
3,367.00 4,456,139,567.45
945,702.00 4,455,193,865.45
13,899.00 4,455,179,966.45
3,360.00 4,455,176,606.45
3,657.00 4,455,172,949.45
853.00 4,455,172,096.45
483.00 4,455,171,613.45
710,541.00 4,454,461,072.45
5,360.00 4,454,455,712.45
907,671.00 4,453,548,041.45
1,772,007.00 4,451,776,034.45
1,093,254.00 4,450,682,780.45
1,423,494.00 4,449,259,286.45
87,727.00 4,449,171,559.45
1,979,293.00 4,447,192,266.45
7,268,724.00 4,439,923,542.45
1,762,704.00 4,438,160,838.45
2,262,763.00 4,435,898,075.45
114,760.00 4,435,783,315.45
2,550,711.00 4,433,232,604.45
758,249.00 4,432,474,355.45
75,069,444.44 4,357,404,911.01
460,069,444.77 3,897,335,466.24
1,748,000,000.00 2,149,335,466.24
IDR
Kredit Saldo
2,000,000.00 2,147,335,466.24
12,500.00 2,147,322,966.24
1,331,123.51 2,145,991,842.73
2,152,647,460.27
31,000.00 2,152,616,460.27
2,482,616,460.27
99,027,777.78 2,383,588,682.49
505,407,263.06 1,878,181,419.43
12,500.00 1,878,168,919.43
754,361.38 1,877,414,558.05
1,881,186,364.96
1,881,186,365.02
31,000.00 1,881,155,365.02
6,881,155,365.02
285,500,000.00 6,595,655,365.02
551,250,000.00 6,044,405,365.02
551,250,000.00 5,493,155,365.02
661,250,000.00 4,831,905,365.02
2,000,000.00 4,829,905,365.02
573,000,000.00 4,256,905,365.02
925,000,000.00 3,331,905,365.02
2,000,000.00 3,329,905,365.02
623,000,000.00 2,706,905,365.02
2,000,000.00 2,704,905,365.02
94,236,111.11 2,610,669,253.91
234,592,013.88 2,376,077,240.03
260,416,667.00 2,115,660,573.03
12,500.00 2,115,648,073.03
1,128,927.90 2,114,519,145.13
2,120,163,784.62
127,353,269,400.58
0.722222 18 August, 2023
130-20 Piutang Usaha
Tanggal Tp No. Ref. Keterangan Debet Kredit

Saldo Awal :
01/01/20 SJ 00000001Penjualan, Soman Indonesia, 3.000 btl @6 198,000,000
CR CR000046Transaksi Penjualan Desember 2019 yang tidak dibukukan 198,000,000
03/01/20 SJ 00000002Penjualan, Soman Indonesia, 50.700, free 3,346,200,000

08/01/20 CR CR000002Pinjaman dari PT Soman Indonesia 60,000,000
CR CR000005Pinjaman dari PT Soman Indonesia 650,000,000
31/01/20 CR CR000009Pinjaman dari PT Soman Indonesia 1,282,000,000
09/02/20 SJ 00000003Penjualan, Soman Indonesia, 24.800 btl 1,636,800,000
17/02/20 SJ 00000009Penjualan, Sisnet, 81.700 btl 5,719,000,000
18/02/20 CR CR000015Pinjaman dari PT. Soman Indonesia 480,000,000
24/02/20 CR CR000017Pinjaman dari Soman Indonesia 272,974,600
SJ 00000006Penjualan, Soman Indonesia, 8.200 btl 541,200,000
09/03/20 SJ 00000007Penjualan, Soman Indonesia, 65.500 btl, fre 4,323,000,000

CR CR000022Pinjaman dari Soman Indonesia 50,000,000
19/03/20 CR CR000027Pinjaman dari Soman Indonesia, 350,000,000
30/03/20 SJ 00000008Penjualan, Soman Indonesia, 74.500 btl, fr 4,917,000,000
31/03/20 SJ 00000012Penjualan, Sisnet, 141.100 btl (ready kirim) 9,877,000,000

CR CR000047Penerimaan dari Sisnet, mengurangi uang muka penjualan 6,298,740,000

06/04/20 SJ 00000011Penjualan, Sisnet, 7.000 btl 490,000,000
SJ 01/HGI/SJPenjualan PT Soman Indonesia, Soman 15ml 99,000,000
SJ PJ000967 Penjualan PT Soman Indonesia, Soman 15 m 132,000,000
Halaman : 1
0.722222 18 August, 2023

18/04/20 SJ 02/HGI/SJPenjualan PT Soman Indonesia, Soman 2 15 330,000,000
CR CR000276Soman 2 5000 Btl Free 300,000,000

22/04/20 SJ 03/HGI/SJPenjualan PT Soman Indonesia, Soman 15 ml 5,082,000,000

04/05/20 CR CR000082Pinjaman dari PT. Soman Indonesia 259,400,000
SJ PJ000971 Penjualan, PT Soman Indonesia 1.000 btl 66,000,000
26/05/20 CR CR000098Pembayaran dari Sisnes untuk PO 1 2,099,580,000
01/06/20 SJ PJ027901 Penjualan, PT Soman Indonesia 2.000 btl 132,000,000

09/06/20 CR CR000107Penerimaan dari PT Soman Indonesia 15,000,000
CR CR000114Penerimaan dari PT Soman Indonesia 26,400,000
30/06/20 CR CR000144Balance Penyesuaian Piutang Usaha terhadap Utang Relasi 10,000,000,000
01/07/20 CR CR000163Penerimaan dari Sisnet untuk PO 1 1,399,580,000

05/07/20 SJ 00000020PT Soman No 01/HGI/SJ/VII/2020, 960 btl 63,360,000
06/07/20 CR CR000145Penerimaan dari PT Soman Indonesia (langsung ke Pak Bamb 200,000,000

14/07/20 SJ 00000019PT Soman No 02/HGI/SJ/VII/2020, 2.500 bt 165,000,000
22/07/20 CR CR000164Penerimaan dari Sisnet untuk PO 1, Refer No. 203365289 2,099,580,000
SJ 00000021PT Soman No. 03/HGI/SJ/VII/2020, 7.100 bt 468,600,000
SJ 00000022PT Soman No 03/HGI/SJ/VII/2020, 1.000 btl 66,000,000
03/08/20 SJ 00000023PT Soman No. 01/HGI/SJ/VIII/2020, 5.650 b 372,900,000
CR CR000148Penerimaan dari PT Soman Indonesia DI 938983 445,000,000
Halaman : 2
0.722222 18 August, 2023

04/08/20 SJ 00000024PT Soman No. 02/HGI/SJ/VIII/2020, 66.290 b 4,375,140,000

28/08/20 SJ 00000026Penjualan PT Soman 4.000 btl, 05/HGI/SJ/V 264,000,000
CR CR000185Penerimaan dari Sisnet untuk PO 1 2,799,580,000
15/09/20 SJ 00000025Penjualan PT Soman 6.000 btl, 02/HGI/SJ/ 396,000,000
24/09/20 CR CR000180Penerimaan dari PT Soman Indonesia untuk Santana 210,000,000

02/10/20 SJ 00000031Penjualan PT Soman 01/X/2020 1.000 btl 66,000,000
07/10/20 SJ 00000032Penjualan PT Soman 02/X/2020 530 btl @60 34,980,000

CR CR000218Pembayaran dari PT Sisnet untuk PO 1 2,627,940,000
16/10/20 SJ 00000033Penjualan PT Soman 04/X/2020 64.790 btl, 4,276,140,000

23/10/20 SJ 00000034Penjualan PT Soman 05/X/2020 5.500 btl, f 363,000,000

05/11/20 CR CR003323Angsuran pembayaran produk 156,000,000
09/11/20 CR CR003324Pinjaman utk PT. HGI 20,000,000
12/11/20 SJ 00000035Penjualan, PT Soman 01/XI/2020, 4.000 btl 264,000,000

CR CR000242Pinjaman dana MCM 330,000,000
20/11/20 CR CR000235Setoran Tunai 530,820,000
23/11/20 SJ 00000036Penjualan, PT Soman 02/XI/2020, 500 btl 33,000,000
CR CR000237Pinjaman utk PT. HGI 10,000,000
CR CR000265Penerimaan dari PT Soman Indonesia Pengurangan Retur Pro 1,491,996,000
Halaman : 3
0.722222 18 August, 2023

SJ 00000038Penjualan, PT Soman 04/XI/2020, 200 btl, 13,200,000

28/11/20 SJ 00000041Penjualan, PT Soman 07/XI/2020, 33.790 bt 2,230,140,000
SJ 00000042Penjualan PT Soman, Soman 2 = 96.960 bt 4,799,520,000

03/12/20 SJ 00000043Penjualan PT Soman, Soman 2 = 28.040 bt 1,387,980,000
SJ 00000044Penjualan, PT Soman utk CV. Arsy Tech, 2.5 165,000,000

CR CR000245Setoran tunai 912,000,000
04/12/20 SJ 00000040Penjualan, PT Soman 03/XII/2020, 2.000 btl 132,000,000

07/12/20 CR CR000247Pinjaman utk PT. HGI (Bayar HGI) 246,719,000
15/12/20 SJ 00000046Penjualan, PT Soman 04/XII/2020, 6.000 bt 396,000,000
16/12/20 SJ 00000047Penjualan, PT Soman 05/XII/2020, 5.000 btl 330,000,000

17/12/20 SJ 00000045Penjualan, PT Soman 07/XII/2020, 300 btl, 19,800,000
SJ 00000048Penjualan, PT Soman 06/XII/2020, 1.000 btl 66,000,000
CR CR000252Setoran Tunai 733,312,000

CR CR000257Setoran tunai 814,063,000
29/12/20 CR CR000258Setoran Tunai 506,300,000
30/12/20 CR CR000260Setoran Tunai 1,099,000,000
CR CR000266Penerimaan dari PT Soman Indonesia bayar Chen En Xiang 446,000,000
CR CR000267Penerimaan dari PT Soman Indonesia bayar Chen En Xiang 446,000,000
31/12/20 CR CR000274Penerimaan dari PT Soman Indonesia 6,377,581,645

Saldo Awal : IDR 8E+09 Total : IDR 59,885,760,000 66,931,011,633
Saldo Akhir : IDR 1E+09 Mutasi : IDR (7,045,251,633)
Halaman : 4
IDR
Saldo
8,088,552,374
8,286,552,374
8,088,552,374
11,434,752,374
11,374,752,374
11,329,752,374
10,475,666,274
9,825,666,274
9,513,066,274
9,233,066,274
8,958,066,274
7,676,066,274
7,476,066,274
9,112,866,274
9,012,866,274
14,731,866,274
14,251,866,274
13,978,891,674
14,520,091,674
14,040,091,674
18,363,091,674
17,763,091,674
17,713,091,674
16,758,091,674
16,586,841,674
17,825,841,674
17,652,641,674
17,302,641,674
22,219,641,674
32,096,641,674
25,797,901,674
25,664,901,674
25,391,927,074
24,830,319,074
25,320,319,074
25,170,319,074
25,145,319,074
24,934,319,074
24,724,319,074
24,684,319,074
24,783,319,074
24,915,319,074
IDR
Saldo
25,245,319,074
24,945,319,074
24,933,319,074
24,611,419,074
29,693,419,074
29,644,419,074
29,244,419,074
28,985,019,074
28,885,019,074
28,535,019,074
28,388,019,074
28,289,001,304
27,889,001,304
27,864,001,304
27,930,001,304
27,784,201,304
27,778,201,304
27,006,601,304
24,907,021,304
24,879,021,304
24,854,021,304
24,986,021,304
24,836,021,304
24,831,021,304
24,816,021,304
24,791,021,304
24,284,323,704
24,034,323,704
23,294,403,704
23,264,403,704
23,238,003,704
23,230,003,704
22,940,868,704
12,940,868,704
11,541,288,704
11,604,648,704
11,404,648,704
10,672,251,886
10,837,251,886
10,528,251,886
8,428,671,886
8,337,671,886
7,535,581,886
7,393,581,886
7,862,181,886
7,928,181,886
8,301,081,886
7,856,081,886
IDR
Saldo
12,231,221,886
12,208,221,886
12,019,921,886
11,330,371,386
11,310,371,386
11,110,371,386
10,260,371,386
10,524,371,386
10,324,371,386
10,291,371,386
7,491,791,386
7,481,791,386
7,458,791,386
6,770,004,386
7,166,004,386
6,909,004,386
7,371,004,386
7,489,804,386
7,367,504,386
7,157,504,386
6,304,854,386
6,099,854,386
6,165,854,386
6,200,834,386
6,188,834,386
6,185,334,386
5,785,334,386
3,157,394,386
3,137,394,386
2,895,394,386
7,171,534,386
7,009,534,386
7,372,534,386
7,279,534,386
7,162,452,386
6,372,952,386
6,216,952,386
6,196,952,386
6,460,952,386
6,290,952,386
5,960,952,386
5,430,132,386
5,463,132,386
5,453,132,386
3,961,136,386
4,291,136,386
IDR
Saldo
4,304,336,386
4,403,336,386
4,126,336,386
3,976,336,386
6,206,476,386
11,005,996,386
10,955,996,386
10,769,496,386
12,157,476,386
12,322,476,386
11,410,476,386
11,542,476,386
11,509,476,386
11,262,757,386
11,232,757,386
11,197,757,386
11,187,757,386
11,583,757,386
11,913,757,386
11,759,757,386
11,779,557,386
11,845,557,386
11,112,245,386
10,910,245,386
10,772,245,386
10,732,245,386
9,918,182,386
9,411,882,386
8,312,882,386
7,866,882,386
7,420,882,386
1,043,300,741
0.72152778 18 August, 2023
240-23 Hutang Lain

Saldo Awal :
14/01/20 CD CD001249Pembayaran talangan operasional Liviana 311,874
22/01/20 CR CR000016Talangan operasional dari Indah Singgih 50,000,000
28/02/20 CR CR000048Talangan operasional dari Liviana Handratno 5,196,802
09/03/20 CD CD001256Pengembalian Talangan Operasional Livian 5,196,802
09/04/20 CD CD001260Pengembalian talangan operasional Livian 4,840,802
CR CR000064Terima Pinjaman dari Yamin Lahay untuk operasional 24,295,641

11/05/20 CD CD001527Pemindahan dana sementara 20,000,000
CR CR000088Pengembalian Pinjaman dana sementara 20,000,000
04/06/20 CD CD001564Bayar utang ke Pak Bambang 74,295,641
08/06/20 CD CD002054Pengembalian Talangan Operasional dari L 3,840,802
10/06/20 CR CR000138Talangan Operasional dari Liviana 2,190,142
24/06/20 CD CD002064Pengembalian talangan operasional ke Livi 2,041,954
26/06/20 CR CR000139Talangan operasional dari Liviana 2,041,954
08/09/20 CR CR000224Pinjaman dari Pak Yamin 19,000,000
17/09/20 CR CR000189Pinjaman dari Haloni Jane 542,500,000
18/09/20 CD CD002200Liviana, close kas kecil HGI Jakarta 1,507,954
29/09/20 CD CD002251Pelunasan Utang Haloni Jane dari HGI 542,500,000
13/10/20 CD CD003050Bayar Pinjaman dari Pak Yamin 19,000,000
31/12/20 GJ GJ000157Penyesuaian Persediaan dan HPP 2020 15,425,220,079
GJ GJ000186Penyesuian Hutang Usaha 34,072,998
CD CD003663Adjusment Setelah Konfirmasi Audit 355,516,100
Saldo Awal : IDR 3E+05 Total : IDR 675,725,971 16,490,223,274
Saldo Akhir : IDR 2E+10 Mutasi : IDR 15,814,497,303
Halaman : 1
IDR
Saldo
311,874
50,000,000
55,196,802
50,000,000
54,840,802
50,000,000
74,295,641
78,136,443
58,136,443
78,136,443
3,840,802
2,190,142
(2,041,954)
1,507,954
20,507,954
563,007,954
561,500,000
19,000,000
15,425,220,079
15,459,293,077
15,814,809,177
0.733333 18 August, 2023
135-21 Piutang Bpk Riyanto

Saldo Awal :
10/02/20 CD CD001254Piutang Pak Riyanto (untuk personal) 4,000,000
28/02/20 CD CD001255Piutang Pak Riyanto (untuk personal) 2,000,000
30/03/20 CD CD001259Personal Expense Pak Riyanto 2,000,000
30/04/20 CD CD001261Personal Expense Pak Riyanto 2,000,000
26/05/20 CD CD001544Pinjaman Bapak Riyanto 2,208,000,000
01/07/20 CD CD002175Pengambilan Prive Riyanto 1,450,000,000
23/07/20 CD CD002177Pengambilan Prive Riyanto 2,190,000,000
26/08/20 CD CD002723Penjualan Actual + 260 Liter ke Malaysia 916,300,000
03/09/20 CD CD002230Prive Riyanto 2,948,400,000
29/09/20 CD CD002245Prive Bpk Riyanto 6,000,000,000
Dianggap bayar bahan kemas dari China
14/10/20 CD CD002915Prive Riyanto 550,000,000
CD CD002917Prive Riyanto 950,000,000
CD CD003013Prive Riyanto (Penutupan Rekening) OCBC 8,859,953
04/12/20 CD CD003442Piutang Riyanto 287,500,000
By Pembangunan
CD CD003443Piutang bapak Riyanto 551,250,000
Riset & Development
CD CD003444Piutang Riyanto 551,250,000
Riset & Development
CD CD003445Piutang Riyanto 661,250,000
Bahan Baku
08/12/20 CD CD003446Piutang bapak Riyanto 575,000,000
Pekanbaru
CD CD003447Piutang bpk Riyanto 925,000,000
Pekanbaru
31/12/20 GJ GJ000146Penyesuaian Aset terhadap Piutang Bpk Riyanto 13,372,195,000
GJ GJ000146Penyesuaian Aset terhadap Piutang Bpk Riyanto 44,704,900,000
GJ GJ000146Penyesuaian Aset terhadap Piutang Bpk Ri 18,059,536,907
GJ GJ000151Penyesuaian Persediaan dan Utang terha 1,052,519,246
GJ GJ000153Cross Hutang Piutang HGI-Soman dengan Pemegang Saham 4,122,971,106

GJ GJ000217CC PAk Riyanto/ entertain dicatat ke piuta 301,828,400
GJ GJ000218Cross Piutang dan Utang Pak Riyanto 301,828,400
Halaman : 1
0.733333 18 August, 2023
135-21 Piutang Bpk Riyanto

Saldo Akhir : IDR Mutasi : IDR (3,188,000,000)
135-35 Piutang Soman Mandiri KMK 10 M

Saldo Awal :
18/09/20 CR CR000191Pelunasan Piutang KMK Mandiri Soman dari PT Soman 9,948,422,264
Saldo Awal : IDR 1E+10 Total : IDR 9,948,422,264

135-51 Piutang Relasi Soman

Saldo Awal :
10/09/20 GJ GJ000083Tagihan CC BCA Corp Soman Liviana (15290774) JT 10/9/2020 (t 3,458,100
GJ GJ000084Tagihan CC BCA Corp Soman Adi A W (15290229) JT 10/9/2020 ( 580,800
18/09/20 CD CD002235Pelunasan Utang Bank di Soman, diakui pel 32,679,228,807
CR CR000191Pelunasan Piutang KMK Mandiri Soman dari PT Soman 2,866,528,083
25/09/20 GJ GJ000085Hotel Grand G7 : sewa kamar a/n Yamin Lahay 2,225,000

GJ GJ000113Jaspro Karyawan HGI 2019 No. DI 938999 265,700,000
28/09/20 CR CR000192Pencairan Kredit Investasi Mandiri Soman 29,812,700,724
29/09/20 CD CD002246Pelunasan Pinjaman atas Soman ke Haloni 312,700,724
CD CD002247Pelunasan Pinjaman atas Soman ke Haloni 595,660,000
30/09/20 GJ GJ000076Pemindahan Utang Relasi Soman ke Piutang Relasi Soman 1,613,500
GJ GJ000076Pemindahan Utang Relasi Soman ke Piutang Relasi Soman 7,321,500
01/10/20 CD CD002913Bayar Bunga 4 hari ke ManSek & ke Rek Ma 47,000,000
12/10/20 GJ GJ000115Tagiahn CC BCA Corp Soman Liviana (15290774) JT 13/10/20 (To 2,776,600
GJ GJ000116Tagihan CC BCA Corp Soman Adi A W (15290229) JT 13/10/2020 7,920,600
14/10/20 GJ GJ000117Grand G7 Hotel : sewa kamar a/n Yamin lahay 1,335,000

26/10/20 CD CD002768Pemberian dana ke PT Soman 250,000,000
09/11/20 GJ GJ000136Tagihan CC BCA Corp Soman Liviana (15290774) JT 10/10/2020 ( 8,883,100
GJ GJ000137Tagihan CC BCA Corp Soman Adi A W (15290774) JT 10/11/20 (t 11,460,400
Halaman : 2
0.733333 18 August, 2023
135-51 Piutang Relasi Soman

GJ GJ000138Tagihan CC BCA Corp Soman Djoko (16351863) JT 10/11/20 1,778,775
16/11/20 GJ GJ000135Fee utk Prof Zullies, Piutang Relasi terhadap Gaji 10,000,000
08/12/20 CD CD003448Pemberian dana ke BCA 2 PT Soman 625,000,000
10/12/20 GJ GJ000139Tagihan CC BCA Corp Soman Adi A W (15290229) JT 11/12/202 5,860,100
31/12/20 GJ GJ000143Pemindahan Piutang Relasi ke Utang Relasi 4,499,447,249

Saldo Awal : IDR Total : IDR 37,509,589,531 37,509,589,531
Saldo Akhir : IDR Mutasi : IDR
140-40 Persediaan Produk Jadi

Saldo Awal :
31/12/20 GJ GJ000157Penyesuaian Persediaan dan HPP 2020 464,031,286
Saldo Awal : IDR Total : IDR 464,031,286
Saldo Akhir : IDR 5E+08 Mutasi : IDR 464,031,286
140-50 Persediaan setenggah jadi

Saldo Awal :
31/12/20 GJ GJ000151Penyesuaian Persediaan dan Utang terha 25,592,843,847
GJ GJ000157Penyesuaian Persediaan dan HPP 2020 9,533,939,576

151-30 Uang Muka Pembelian Harta Tetap

Saldo Awal :
23/01/20 CD CD000226Megasatria Hiciter, DP 50% Printer Inkjet H 42,750,000
27/01/20 PJ 32013675Pembelian Printer Inkjet Hitachi, Megasatria Hiciter 42,750,000
14/02/20 PJ 010245 Payment IV Pembelian 1 Unit Storage Tank 5.000 Ltr 112,400,000
31/12/20 GJ GJ000152Penyesuaian Aset Tetap 200,000,000
Jayapak Faktur Penjualan No. 123/MC/VII/19
GJ GJ000152Penyesuaian Aset Tetap 112,400,000
PJ 169/MC/I 30% Tagihan Before Shipment STV Automati 330,000,000
Saldo Awal : IDR Total : IDR 685,150,000 155,150,000

152-10 PPN Masukan

Saldo Awal :
Halaman : 3
0.733333 18 August, 2023
152-10 PPN Masukan

01/01/20 GJ GJ000182Sewa Tanah Gorontalo Pak Riyanto No. Fa 180,000,000
GJ GJ000184Reclass Akun Mesin ke PPN Masukan, Pemb 9,132,500
GJ GJ000184Reclass Akun Mesin ke PPN Masukan, Pemb 27,397,500
GJ GJ000187Pembelian, Cahayatiara Mustika Scientific 1,122,720

GJ GJ000189Pembelian, New Praktika Data, PT 586,700
GJ GJ000191Koreksi Pajak Dibayar Dimuka 2019 183,423,892
GJ GJ000195PPN Masa Juni 2019 90,018,898
GJ GJ000196PPN Masa Juli 2019 128,999,326
GJ GJ000197PPN Masa Agutus 2019 60,557,905
GJ GJ000198PPN Masa September 2019 95,472
GJ GJ000199PPN Masa Oktober 2019 14,920,611
GJ GJ000200PPN Masa November 2019 73,602,933
GJ GJ000201PPN Masa Desember 2019 176,196,421
23/01/20 CD CD000226Megasatria Hiciter, DP 50% Printer Inkjet H 4,275,000
32013675793
27/01/20 PJ 32013675Pembelian Printer Inkjet Hitachi, Megasatri 4,275,000
No. Faktur Pajak 32013675821
30/01/20 GJ GJ000202PPN Masa Januari 2020 251,977,946
14/02/20 PJ 010245 Payment IV Pembelian 1 Unit Storage Tank 2,810,000
Faktur Pajak 32044465960

28/02/20 GJ GJ000203PPN Masa Februari 2020 41,274,967
31/03/20 GJ GJ000204PPN Masa Maret 2020 39,070,644
30/04/20 GJ GJ000205PPN Masa April 2020 22,384,314
31/05/20 GJ GJ000206PPN Masa Mei 2020 20,141,140
29/06/20 CD CD001710SGS Indonesia, Test Heavy Metal Fytomaxx 291,560
30/06/20 GJ GJ000207PPN Masa Juni 2020 42,016,643

31/07/20 GJ GJ000208PPN Masa Juli 2020 9,316,107
31/08/20 GJ GJ000209PPN Masa Agustus 2020 67,292,480
28/09/20 CD CD002242Pelunasan Utang Mandiri Sekuritas 30,000,000
30/09/20 GJ GJ000210PPN Masa September 2020 80,610,301
15/10/20 CD CD002738Rukma Padaya, pengiriman 1 unit container 315,000
23/10/20 CD CD002742Indotama, PIB an PT HGI (Container Kemasa 50,628,000
27/10/20 CD CD002754Rukma Padaya, Pengiriman 1 unit Container 312,500
31/10/20 GJ GJ000211PPN Masa Oktober 2020 108,899,917

27/11/20 CD CD0033371 unit container 20 ft GTO - CGK 312,500
30/11/20 GJ GJ000212PPN Masa November 2020 36,630,916
30/12/20 CD CD00342520 RF MKNU 7127589 Gorontola - Jakarta 312,500
31/12/20 GJ GJ000185Sewa Tanah Gorontalo Pak Riyanto Tahun 180,000,000
GJ GJ000190Penyesuaian Utang Saraswanti Indo Genete 2,835,500

GJ GJ000192Biaya Pajak Pertambahan Nilai, PPN Tidak Bisa Dikreditkan, 315,000
Halaman : 4
0.733333 18 August, 2023
152-10 PPN Masukan

GJ GJ000193Penyesuaian PPN Masukan 2020 yang inclu 110,220
GJ GJ000193Penyesuaian PPN Masukan 2020 yang inclu 9,095,450
GJ GJ000193Penyesuaian PPN Masukan 2020 yang inclu 445,115,928
GJ GJ000194PPN Masukan 2020 yang bisa dikreditkan 21,661,424

Saldo Akhir : IDR Mutasi : IDR (322,728,254)
152-11 Pajak Dibayar Dimuka - PPN

Saldo Awal :
01/01/20 PJ 61953309Pembelian, Cahayatiara Mustika Scientific 1,122,720
PJ INV-1911 Pembelian, New Praktika Data, PT 586,700
GJ GJ000187Pembelian, Cahayatiara Mustika Scientific Indo 1,122,720
GJ GJ000189Pembelian, New Praktika Data, PT 586,700
GJ GJ000202PPN Masa Januari 2020 92,577,300
31/05/20 GJ GJ000206PPN Masa Mei 2020 14,141,140
31/12/20 PJ PenyesuaiPenyesuaian Utang Saraswanti Indo Genete 2,835,500
GJ GJ000190Penyesuaian Utang Saraswanti Indo Genetech, PT 2,835,500
152-13 PPh 22 Dibayar Dimuka

Saldo Awal :
31/12/20 GJ GJ000221PPH Badan 2020 17,550,000

Halaman : 5
0.733333 18 August, 2023
152-21 Uang muka pph psl 25

Saldo Awal :
01/01/20 GJ GJ000191Koreksi Pajak Dibayar Dimuka 2019 466,447,714
15/01/20 CD CD000095Pembayaran STP Pajak PPh 25 Maret 2019 143,299,000
CD CD000099Pembayaran STP Pajak PPh 25 April 2019 143,299,000
07/10/20 CD CD002724Pajak PPh 29 tahun 2019 573,196,000
12/10/20 CD CD002733Pajak STP PPh 25 Mei 2019 88,769,020
CD CD002734Pajak STP PPH 25 Juni 2019 88,769,020
CD CD002735Pajak STP PPh 25 Juli 2019 88,769,020
23/10/20 GJ GJ000215Lebih Bayar 2018 SKPLB No. 00004/206/1 604,011,707
GJ GJ000215Lebih Bayar 2018 SKPLB No. 00004/206/18/822/20 708,616,874
30/11/20 CD CD003340STP PPh 25 Agustus 2019 88,769,020
29/12/20 CD CD003408PPh 25 masa Desember 2019 88,769,020
CD CD003409STP PPh 25 November 2019 88,769,020
CD CD003410STP PPh 25 Oktober 2019 88,769,020
CD CD003411STP PPh 25 September 2019 88,769,020
31/12/20 GJ GJ000221PPH Badan 2020 710,152,160
170-10 Tanah Pabrik

Saldo Awal :
31/12/20 GJ GJ000146Penyesuaian Aset terhadap Piutang Bpk Ri 13,372,195,000
Saldo Awal : IDR Total : IDR 13,372,195,000
170-11 GBC Waterboom Gorontalo

Saldo Awal :
31/12/20 GJ GJ000146Penyesuaian Aset terhadap Piutang Bpk Ri 44,704,900,000
GJ GJ000151Penyesuaian Persediaan dan Utang terhadap Aset GBC Water 44,704,900,000

170-23 Akumulasi Penyusutan Bangunan proyek Pilohayanga

Saldo Awal :
31/12/20 GJ GJ000150Beban Penyusutan terhadap Akumulasi Penyusutan Bangunan 4,212,345,840
GJ GJ000156Penyesuaian Amortisasi dan Penyusutan Aktiva Tetap 2019 351,028,820
Saldo Awal : IDR ### Total : IDR 4,563,374,660

Saldo Akhir : IDR ### Mutasi : IDR (4,563,374,660)
Halaman : 6
0.733333 18 August, 2023
170-30 Mesin & Peralatan

Saldo Awal :
01/01/20 GJ GJ000184Reclass Akun Mesin ke PPN Masukan, Pembelian Storage Tank 36,530,000
03/01/20 CD CD000019Kharisma Teknik Abadi, Pembayaran untuk 11,858,000
09/01/20 CD CD000038Pelunasan untuk meja mesin shrink, inv. 5 7,303,500

17/01/20 CD CD000134Kharisma Teknik Abadi, Pembayaran mesin 5,929,000
23/01/20 CD CD000176Purbalingga Mandiri Sejahtera, DP 50% Aut 37,073,500
27/01/20 CD CD000250Purbalingga Mandiri Sejahtera, Pelunasan A 37,073,500
PJ 32013675Pembelian Printer Inkjet Hitachi, Megasatri 85,500,000

14/02/20 PJ 010245 Payment IV Pembelian 1 Unit Storage Tank 140,500,000

Saldo Awal : IDR 9E+09 Total : IDR 325,237,500 295,285,000
170-31 Akumulasi Penyusutan Mesin dan Peralatan

Saldo Awal :
31/12/20 GJ GJ000147Penyesuaian Beban Penyusutan terhadap Akumulasi Penyusuta 703,657,380
GJ GJ000156Penyesuaian Amortisasi dan Penyusutan Ak 812,795,201
Saldo Awal : IDR ### Total : IDR 812,795,201 703,657,380

Saldo Akhir : IDR ### Mutasi : IDR 109,137,820
170-40 Mebel dan ATK

Saldo Awal :
21/01/20 CD CD000158Totoh Siti Masitoh, Pembayaran meja lift u 5,503,500

Saldo Akhir : IDR 7E+08 Mutasi : IDR
170-41 Akumulasi Penyusutan Mebel dan ATK

Saldo Awal :
31/12/20 GJ GJ000148Beban Penyusutan terhadap Akumulasi Penyusutan Mebel & Ala 149,149,000
Halaman : 7
0.733333 18 August, 2023
170-41 Akumulasi Penyusutan Mebel dan ATK

170-50 Kendaraan

Saldo Awal :
10/06/20 CR CR000109Pembayaran penjulan 1 unit Truck 75,000,000
MOBIL TRUCK TOYOTA DYNA
Saldo Awal : IDR 2E+09 Total : IDR 75,000,000
Saldo Akhir : IDR 2E+09 Mutasi : IDR (75,000,000)
170-51 Akumulasi Penyusutan Kendaraan

Saldo Awal :
10/06/20 CR CR000109Pembayaran penjulan 1 unit Truck 60,156,250
Penyusutan 77 Bulan X 781.250
31/12/20 GJ GJ000149Beban Penyusutan terhadap Akumulasi Penyusutan Kendaraan 216,705,916

180-10 Hak Merek

Saldo Awal :
31/12/20 GJ GJ000145Penyesuaian Amortisasi Hak Merek 7,750,000
GJ GJ000152Penyesuaian Aset Tetap 4,650,000

210-20 Utang Usaha

Saldo Awal :
01/01/20 CD CD001204Penyesuaian PPh 23 September 2019 600,000
PJ 61953309Pembelian, Cahayatiara Mustika Scientific Indo 12,349,920
PJ 00000244Pembelian, Rukma Padaya Trans 600,000
PJ INV-1911 Pembelian, New Praktika Data, PT 6,453,700
10/01/20 PJ 20I0042 Uji limbah (20I0042) 1,435,500
14/01/20 CD CD000061Pembayaran botol Soman 16 ml 273,889,040
15/01/20 CD CD000064Pembayaran kepada Jayatama Selaras boto 96,724,580
Halaman : 8
0.733333 18 August, 2023
210-20 Utang Usaha

CD CD000077Pembayaran term 1 MDS Soman 10x15ml 200,003,500
CD CD000076New Praktika Alkesindo, Pembayaran untu 6,453,700
16/01/20 CD CD000106Pelunasan MDS Soman 10x15ml 57,301,625

20/01/20 PJ 00000009Bahan lab (200100170) 10,069,400
21/01/20 PJ 20010007Bahan lab (200100075) 10,453,300
23/01/20 CD CD000169Dipa Puspa Labsains, bayar bahan Lab, inv 5,869,930
CD CD003456Barindo Cahaya Logistic, Pengiriman bara 11,595,810
24/01/20 PJ 00000043PT. Saraswanti Indo Genetech, 000688 4,125,000

27/01/20 PJ 32013675Pembelian Printer Inkjet Hitachi, Megasatria Hiciter 47,025,000
31/01/20 CD CD000261Cahayatiara Mustika, Pembelian alat Lab, 12,349,920
12/02/20 PJ 00000044PT. Saraswanti Indo Genetech, 000550 737,000

14/02/20 PJ 010245 Payment IV Pembelian 1 Unit Storage Tank 5.000 Ltr 30,910,000
18/02/20 PJ 00000018Pembelian, Santana Grafika, PT 161,395,575

19/02/20 CD CD000595Uniflex Kemasindah, Pembayaran label 25m 64,419,500
25/02/20 CD CD000710BMSI, Jasa Kalibrasi, Kelebihan bagasi, biay 53,856,000
CD CD001975Water Laboratory, Pembayaran waste water 7,403,000
26/02/20 CD CD000824Santana Grafika, Cicilan pembayaran invo 272,974,600
01/03/20 PJ 00000008Pembelian, Dipa Puspa Labsains, beli alat Lab 7,239,705

11/03/20 CD CD001195Pembayaran botol Fytomaxx, inv. SI-19-0 167,132,850
CD CD001196Prakarsa Langgeng Maju Bersama, Pembayar 100,457,500
CD CD001199Rukma, invoice container pengiriman ke jaka 89,100,000
CD CD003457Barindo Cahaya Logistic, Pengiriman JNE D 37,335,256
13/03/20 PJ 00000028Jayatama Selaras, Pembelian botol SI-20-01634 67,491,000

PJ 00000029Pembelian Jayatama Selaras botol SI-20-01633 31,950,000
20/03/20 CD CD001216Saraswanti, Pengujian sample slimvest, fit 42,439,500
PJ 00000030Pembelian, Jayatama Selaras, botol SI-20-01810 22,501,000

24/03/20 PJ 00000031Pembelian, Jayatama Selaras, botol SI-20-01920 37,893,300
PJ 00000032Pembelian, Jayatama Selaras, Botol SI-20-01921 17,894,640
31/03/20 PJ 00000033Pembelian, Jayatama Selaras, Botol SI-20-02158 56,653,360
03/04/20 CD CD001400Santana, Dus satuan fytomaxx dan soman 1 272,974,600
09/04/20 CD CD001403Pembayaran utk pengujian sampel Soman 5,002,400
CD CD001406New Praktika, Pembelian Alat Lab 10,069,400

CD CD001405Dipa Puspa, Pembelian Bahan Lab 12,242,890
CD CD001408Rentokil, Pest Control bulan Januari dan Fe 20,399,998

01/05/20 PJ 00000011Pembelian, New Praktika Data, PT, bahan lab 25,175,700
Halaman : 9
0.733333 18 August, 2023
210-20 Utang Usaha

PJ 00000012Pembelian, Almega Sejahtera, PT 2,761,000
PJ 00000014Pembelian, Uniflex Kemasindah, PT 208,618,500
PJ 00000015Pembelian, Jayatama Selaras, 514,236,580
PJ 00000016Pembelian, Pura Barutama, PT 133,689,479
PJ 00000017Pembelian, Cipta Sukses Mandiri Abadi 62,700,000
PJ 00000021Pembelian, Menara Medika Pratama, PT 48,026,000
04/05/20 CD CD001524Prakarsa, Term 1 Pembayaran cicilan tangki 100,000,000
08/05/20 CD CD001526Santana Grafika, Pembayaran dus satuan S 298,321,100

26/05/20 CD CD001535Pembayaran PPh 23 Maret 2020, Rukma P 1,800,000
27/05/20 CD CD001537New Praktika, Pembayaran Bahan Lab, inv 10,453,300

31/05/20 PJ 00000059Pembelian, Saraswanti Indo Genetech, Jasa Uji Lab 30,314,900
03/06/20 CD CD001617Pembelian Protos Surgical Powder, inv. 23,026,000

29/06/20 CD CD001706Uniflex, Shrink Label Fytomaxx dan Soman 289,135,000
CD CD002076Pembayaran
Inv. 20-01633kepada Jayatama
= 31.950.000 + Selaras, PT 234,383,300
Inv. 20-01634 = 67.491.000 +
Inv. 20-01810 = 22.501.000 +
Inv. 20-01920 = 37.893.300 +
Inv. 20-01921 = 17.894.640 +
Inv. 20-02158 = 56.653.360
30/06/20 CD CD001711Almega Sejahtera, DP 50% kalibrasi alat ti 2,761,000
PJ 00000048PT. Saraswanti Indo Genetech, 003145 1,210,000

09/07/20 CD CD002020PT Menara Medika Pratama Inv SI/MMP/20 20,000,000
16/07/20 CD CD002083Jayatama, Pinjaman Soman DH 100615, inv 176,201,360
17/07/20 CD CD002012Prakarsa, Term 2 cicilan stainless, inv. 010 100,000,000
20/07/20 CD CD002016Menara Medika Pratama, Pelunasan pembeli 5,000,000
24/07/20 CD CD002023Pharma Metric, Standarisasi product soman 90,969,050
28/07/20 CD CD002084Jayatama, Pinjaman Soman DH 100616, inv 103,651,920

03/08/20 CD CD002086New Praktika, Beli Bahan Lab, inv. 200400 14,722,400
CD CD002087Pura Barutama, Stiker Hologram HGI, inv. 59,436,839
CD CD002088Pura Barutama, Stiker Hologram HGI, inv. 74,252,640
CD CD002089Cipta Sukses Mandiri Abadi, Alas Mika Sat 62,700,000
04/08/20 CD CD002091Pharma Metric, Uji Standarisasi Produk Fit 90,966,150
13/08/20 PJ 00000023Santana Grafika, IB Fytomaxx English, 203.900 pcs inv. 0885 246,719,000
18/08/20 PJ 00000024Santana Grafika, IB Fytomaxx English, 127.350 pcs inv. 0899 154,093,500

04/09/20 PJ 00000025Santana Grafika, Dus satuan Soman 1, 15 ml, 71.400 pcs, inv. 155,901,900

Halaman : 10
0.733333 18 August, 2023
210-20 Utang Usaha

17/09/20 PJ 00000027Cipta Sukses, Alas Mika Satuan Soman 1, 300rb pcs, inv. 057 62,700,000
22/09/20 CD CD002204Saraswanti Indo, Pengujian Sampel Fiberve 8,283,000
CD CD002206Saraswanti, Pengujian Sampel SFM 1 & Fyt 8,162,000
CD CD002209New Praktika, Bahan Lab Columbia agar 2 p 4,987,400
24/09/20 CD CD002214Angsuran kepada Santana Grafika 210,000,000

25/09/20 CD CD002217Saraswanti, Uji Screening ke 2 utk Soman 2 2,447,500
30/09/20 CD CD002223Prakarsa, Pelunasan Storage Tangki 5.000 l 101,372,500
CD CD003659Prakarsa, Pelunasan Storage Tank 5.000 ltr 30,910,000
02/10/20 PJ 00000026Santana Grafika, Dus satuan Soman 1, 15 ml, 219.875 pcs, inv. 480,097,063

12/10/20 CD CD002729Saraswanti, Biaya Pengujian Soman 2 Conse 3,839,000
CD CD002731Saraswanti, Biaya pengujian Soman 2 Conce 2,750,000

19/10/20 CD CD002739Santana, Termin 2, inv. 0181& 0527 210,000,000
02/11/20 PJ 00000052Pembelian, Jayatama Selaras, botol Soman 15ml 33,306,080
PJ 00000053Pembelian, Jayatama Selaras, botol Soman 15ml 12,562,027
05/11/20 CD CD003324Botol Soman 16 ml, 52.800 set 55,646,640
CD CD003325Botol 10 ml, 20.000 set 18,332,000
CD CD003326Botol fytomaxx 16.240 pcs 14,118,560
CD CD003327Botol Fytomaxx 41.250 pcs 35,852,250
06/11/20 PJ 00000054Pembelian, Jayatama Selaras, Botol Soman 15ml inv. SI-20-07 72,085,920
10/11/20 PJ 00000055Pembelian, Jayatama Selaras, Botol Soman 15 ml, inv. SI-20-0 70,821,360
19/11/20 PJ 00000056Pura Barutama, MDS Soman - 10 x 15 ML, 1.750pcs, inv. 205 9,105,250
27/11/20 CD CD003338Botol Fytomaxx 36.750 pcs 31,941,750

CD CD003339Cek Snatana Grafika 212,168,075
30/11/20 CD CD003342Pembayaran kepada PT. Saraswanti Indo G 49,472,500
08/12/20 CD CD003360Pembayaran kepada Santana Grafika, PT 246,719,000
17/12/20 CD CD003384Pembayaran kepada Santana Grafika, PT 154,093,500
30/12/20 CD CD003417Acute Toxicity Test Review 8,800,000
CD CD003418Chronic Toxicity Test Review 8,800,000
CD CD003419Diabetic Pharmacology Effect Test Review 8,800,000
CD CD003420Uji Asam Amino Non Essensial Fitavest 1,724,980
CD CD003432Pembayaran ke Santana Grafika no. faktu 155,901,900
CD CD003455Bahan lab (Sterikon, Plus, Bioindicator for 5,465,900

31/12/20 CD CD003660Pembayaran kepada Agricon Putra Citra Op 28,429,998
PJ PenyesuaiPenyesuaian Utang Saraswanti Indo Genetech, PT 31,190,500
Halaman : 11
0.733333 18 August, 2023
210-20 Utang Usaha

CD CD003661Penyesuaian Hutang 2020 4,873,000
CD CD003662Pembayaran kepada Penyesuaian Hutang 770,000
PJ 169/MC/I 30% Tagihan Before Shipment STV Automatic Filling 330,000,000

Saldo Akhir : IDR 1E+09 Mutasi : IDR (1,396,480,572)
210-85 Hutang Gaji

Saldo Awal :
31/12/20 GJ GJ000181Gaji Karyawan Desember 2020 1,531,997,371
210-98 Uang Muka Penjualan

Saldo Awal :
31/03/20 CD CD001248Pelunasan hutang barang atas uang muka 6,298,740,000

230-11 Hutang PPN

Saldo Awal :
GJ GJ000198PPN Masa September 2019 738,504,528
12/03/20 CD CD001206Pembayaran PPn Produksi Juni- Juli 2019; 557,481,102
Kurang Bayar PPN Masa Juni 2019

CD CD001206Pembayaran PPn Produksi Juni- Juli 2019; 253,500,674
Kurang Bayar PPN Masa Juli 2019

01/07/20 GJ GJ000216STP PPN Masa Juni 2019, No. 00079/107/19/822/20 89,196,976

12/10/20 CD CD002736Termin 1 PPN Agustus 2019 100,000,000
Halaman : 12
0.733333 18 August, 2023
230-11 Hutang PPN

23/10/20 GJ GJ000159STP 00142/107/18/822/20 Masa Mei 2018 72,500,000
GJ GJ000160STP 00143/107/18/822/20 Masa Juni 2018 68,100,000
GJ GJ000161STP 00144/107/18/822/20 Masa Agustus 2018 65,100,000
GJ GJ000162STP 00146/107/18/822/20 Masa November 2018 46,540,000
GJ GJ000163STP 00147/107/18/822/20 Masa Desember 2018 296,786,000
GJ GJ000164STP 00145/107/18/822/20 Masa Oktober 2018 17,360,000
GJ GJ000165STP 00139/107/18/822/20 Masa Januari 2018 85,000,000
GJ GJ000166STP 00140/107/18/822/20 Masa Februari 2018 85,000,000
GJ GJ000167STP 00141/107/18/822/20 Masa Maret 2018 66,000,000
31/12/20 GJ GJ000213PPN Masa Desember 2020 15,497,293
230-12 Utang PPh 21

Saldo Awal :
31/01/20 GJ GJ000169PPH 21 Masa Januari 2020 68,128,466
28/02/20 GJ GJ000170PPH 21 Masa Februari 2020 68,751,658
31/03/20 GJ GJ000171PPH 21 Masa Maret 2020 69,072,346
30/04/20 GJ GJ000172PPH 21 Masa April 2020 68,692,616
31/05/20 GJ GJ000173PPH 21 Masa Mei 2020 68,579,337
30/06/20 GJ GJ000174PPH 21 Masa Juni 2020 68,236,958
17/07/20 GJ GJ000168STP 00062/101/19/822/20 Masa Desember 2019 8,684,363
31/07/20 GJ GJ000175PPH 21 Masa Juli 2020 68,440,075
31/08/20 GJ GJ000176PPH 21 Masa Agustus 2020 68,710,800
30/09/20 GJ GJ000177PPH 21 Masa September 2020 68,790,166
31/10/20 GJ GJ000178PPH 21 Masa Oktober 2020 68,848,516
30/11/20 GJ GJ000179PPH 21 Masa November 2020 68,435,304
31/12/20 GJ GJ000180PPH 21 Masa Desember 2020 68,294,275
230-13 Utang PPh 22

Saldo Awal :
22/09/20 CR CR000226Pajak Bahan Baku PPh Pasal 22 Manggata 438 kg @50.000 109,500
25/09/20 CR CR000227Pajak Bahan Baku PPh Pasal 22 Rosela 184 kg (0,5%) 173,750
13/10/20 CR CR000232Pajak bahan Baku PPh 22 Kayu Manis 66,000

19/10/20 CR CR000231Pajak Bahan Baku PPh 22 Ketepeng Cina 31,410
27/11/20 CR CR000271PPh 22 Pajak bahan baku Sirsak 147,49 kg @40.000 29,498
08/12/20 CR CR000272Pajak pembelian Apel malang dll 0,5% 31,305
11/12/20 CD CD003363PPh 22 bulan September 2020 283,250
Halaman : 13
0.733333 18 August, 2023
230-13 Utang PPh 22
Saldo Awal : IDR Total : IDR 283,250 441,463

Saldo Akhir : IDR 2E+05 Mutasi : IDR 158,213
230-14 Utang PPh 23

Saldo Awal :
28/09/20 CD CD002242Pelunasan Utang Mandiri Sekuritas 40,283,332
15/10/20 CD CD002738Rukma Padaya, pengiriman 1 unit container 20 ft GTO - CGK, in 630,000
27/10/20 CD CD002754Rukma Padaya, Pengiriman 1 unit Container 20 ft GTO - CGK, in 625,000
11/12/20 CD CD003362PPh 23 bulan Oktober 2020 630,000

29/12/20 CD CD003412PPh 23 September 2020 6,000,000
CD CD003413PPh 23 September 2020 34,283,332
30/12/20 CD CD00342520 RF MKNU 7127589 Gorontola - Jakarta 625,000
230-16 Utang PPh 25

Saldo Awal :
01/01/20 GJ GJ000191Koreksi Pajak Dibayar Dimuka 2019 996,750,160
Saldo Awal : IDR 1E+09 Total : IDR 996,750,160
Saldo Akhir : IDR Mutasi : IDR (996,750,160)
230-17 Utang PPh 29

Saldo Awal :
31/12/20 GJ GJ000221PPH Badan 2020 632,698,200
230-80 PPN Keluaran

Saldo Awal :
01/01/20 SJ 00000001Penjualan, Soman Indonesia, 3.000 btl @60.000 18,000,000
GJ GJ000198PPN Masa September 2019 738,600,000
03/01/20 SJ 00000002Penjualan, Soman Indonesia, 50.700, free 2.000 304,200,000
Halaman : 14
0.733333 18 August, 2023
230-80 PPN Keluaran

09/02/20 SJ 00000003Penjualan, Soman Indonesia, 24.800 btl 148,800,000
09/03/20 SJ 00000007Penjualan, Soman Indonesia, 65.500 btl, free 7ml 2.000 btl, 5ml 393,000,000
30/03/20 SJ 00000008Penjualan, Soman Indonesia, 74.500 btl, free 7ml 2.000 btl, fr 447,000,000

17/04/20 SJ 01/HGI/SJPenjualan PT Soman Indonesia, Soman 15ml, 1.500 btl 9,000,000
SJ PJ000967 Penjualan PT Soman Indonesia, Soman 15 ml, 2.000 btl 12,000,000
18/04/20 SJ 02/HGI/SJPenjualan PT Soman Indonesia, Soman 2 15ml, 5.000 btl 30,000,000
22/04/20 SJ 03/HGI/SJPenjualan PT Soman Indonesia, Soman 15 ml 77rb, free 7ml 2rb 462,000,000

12/05/20 SJ PJ000971 Penjualan, PT Soman Indonesia 1.000 btl @60.000 6,000,000
31/05/20 GJ GJ000206PPN Masa Mei 2020 6,000,000
01/06/20 SJ PJ027901 Penjualan, PT Soman Indonesia 2.000 btl @60.000 utk Bpk Riy 12,000,000

14/07/20 SJ 00000019PT Soman No 02/HGI/SJ/VII/2020, 2.500 btl 15,000,000
27/07/20 SJ 00000021PT Soman No. 03/HGI/SJ/VII/2020, 7.100 btl 42,600,000
03/08/20 SJ 00000023PT Soman No. 01/HGI/SJ/VIII/2020, 5.650 btl 33,900,000
04/08/20 SJ 00000024PT Soman No. 02/HGI/SJ/VIII/2020, 66.290 btl, free 5ml 2.500 b 397,740,000
28/08/20 SJ 00000026Penjualan PT Soman 4.000 btl, 05/HGI/SJ/VIII/2020 24,000,000
15/09/20 SJ 00000025Penjualan PT Soman 6.000 btl, 02/HGI/SJ/IX/2020 36,000,000
02/10/20 SJ 00000031Penjualan PT Soman 01/X/2020 1.000 btl @60.000 6,000,000
07/10/20 SJ 00000032Penjualan PT Soman 02/X/2020 530 btl @60.000, free 5ml 15 b 3,180,000
16/10/20 SJ 00000033Penjualan PT Soman 04/X/2020 64.790 btl, free 5ml 5.000 btl 388,740,000
23/10/20 SJ 00000034Penjualan PT Soman 05/X/2020 5.500 btl, free 5ml 180 btl 33,000,000

12/11/20 SJ 00000035Penjualan, PT Soman 01/XI/2020, 4.000 btl, free Soman 5ml 12 24,000,000

25/11/20 SJ 00000037Penjualan, PT Soman 03/XI/2020, 5.000 btl, free soman 5ml 15 30,000,000
SJ 00000038Penjualan, PT Soman 04/XI/2020, 200 btl, free Soman 5ml 6 bt 1,200,000
Halaman : 15
0.733333 18 August, 2023
230-80 PPN Keluaran

SJ 00000042Penjualan PT Soman, Soman 2 = 96.960 btl @45.000 436,320,000
30/11/20 GJ GJ000212PPN Masa November 2020 706,260,000

03/12/20 SJ 00000043Penjualan PT Soman, Soman 2 = 28.040 btl @45.000 126,180,000
SJ 00000044Penjualan, PT Soman utk CV. Arsy Tech, 2.500 btl 15,000,000

04/12/20 SJ 00000040Penjualan, PT Soman 03/XII/2020, 2.000 btl, free Soman 5ml 60 12,000,000
17/12/20 SJ 00000045Penjualan, PT Soman 07/XII/2020, 300 btl, free Soman 5ml 9 bt 1,800,000
SJ 00000048Penjualan, PT Soman 06/XII/2020, 1.000 btl, free Soman 5ml 30 6,000,000
31/12/20 GJ GJ000213PPN Masa Desember 2020 226,980,000

240-21 Hutang Bank Mandiri KMK 10 M

Saldo Awal :
18/09/20 CD CD002237Pelunasan Utang Bank Mandiri KMK 10M 9,948,422,264
240-23 Hutang Lain

Saldo Awal :
14/01/20 CD CD001249Pembayaran talangan operasional Liviana 311,874
22/01/20 CR CR000016Talangan operasional dari Indah Singgih 50,000,000
09/03/20 CD CD001256Pengembalian Talangan Operasional Livian 5,196,802
09/04/20 CD CD001260Pengembalian talangan operasional Livian 4,840,802
CR CR000064Terima Pinjaman dari Yamin Lahay untuk operasional 24,295,641

11/05/20 CD CD001527Pemindahan dana sementara 20,000,000
CR CR000088Pengembalian Pinjaman dana sementara 20,000,000
04/06/20 CD CD001564Bayar utang ke Pak Bambang 74,295,641
24/06/20 CD CD002064Pengembalian talangan operasional ke Livi 2,041,954
26/06/20 CR CR000139Talangan operasional dari Liviana 2,041,954
08/09/20 CR CR000224Pinjaman dari Pak Yamin 19,000,000
Halaman : 16
0.733333 18 August, 2023
240-23 Hutang Lain

17/09/20 CR CR000189Pinjaman dari Haloni Jane 542,500,000
18/09/20 CD CD002200Liviana, close kas kecil HGI Jakarta 1,507,954
29/09/20 CD CD002251Pelunasan Utang Haloni Jane dari HGI 542,500,000
13/10/20 CD CD003050Bayar Pinjaman dari Pak Yamin 19,000,000
GJ GJ000186Penyesuian Hutang Usaha 34,072,998
Saldo Awal : IDR 3E+05 Total : IDR 675,725,971 16,490,223,274
240-24 Utang Relasi - PT Soman Indonesia

Saldo Awal :
10/01/20 CR CR000072Tagihan CC BCA Corp Soman Liviana (15290774) JT 10/1/2020 7,152,000
31/01/20 CR CR000066Pinjaman Soman untuk CP Master No. DF 036842 341,500,000
03/02/20 CR CR000073Hotel Grand 7, Sewa kamar Yustin 1,740,000
06/02/20 CR CR000074Tagihan CC BCA Corp Liviana (15290774) JT 10/2/2020 6,650,200
CR CR000075Tagihan CC BCA Corp Soman Adi A W (15290229) JT 11/02/202 1,463,700
28/02/20 CR CR000076Klaim Biaya perubahan Mesin Wrapping 1,000,000

03/03/20 CR CR000067Pinjaman Soman utk gaji CP Master 170,000,000
CR CR000078Tagihan CC BCA Corp Soman Adi A W (15290229) JT 12/3/2020 4,599,600
13/03/20 CR CR000068Pinjaman Soman untuk CP Master 173,808,000

18/03/20 CR CR000079Pinjaman untuk HGI, bayar gaji staff Februari 2020 111,533,000
19/03/20 CD CD001215Soman Indonesia, Pembayaran hutang aca 30,000,000
03/04/20 CR CR000069Pinjaman Soman utk CP Master 188,359,000

CR CR000081Tagihan CC BCA Corp Soman Adi A (15290774) JT 10/4/2020 6,040,100
22/04/20 CR CR000070Pinjaman Soman utk CP Master 128,100,000

04/05/20 CR CR000101Pinjaman dari PT Soman untuk Gaji CP Master April 2020 29,000,000
08/05/20 CR CR000102Pinjaman dari Soman utk Gaji CP Master April 2020 189,887,430
CR CR000104Tagihan CC BCA Corp Soman Liviana (15290774) JT 12/5/20 2,470,200
19/06/20 CR CR000141Pinjaman dari Soman utk Pelunasan uji HRMS Soman di LPPT U 8,689,748
22/06/20 CR CR000142Pinjaman dari Soman utk Gaji CP Master tahap 2 Mei 2020 104,505,000
26/06/20 GJ GJ000077Termin 1 Ekspedisi MMM Maret 2020, inv. 002/MMM/IV/2020 7,321,500
29/06/20 CR CR000143Pinjaman dari Soman bayar tagihan Jayatama Selaras 234,383,300
Halaman : 17
0.733333 18 August, 2023
240-24 Utang Relasi - PT Soman Indonesia

Inv. 20-01633 = 31.950.000 + Debet Kredit
Inv. 20-01634 = 67.491.000 +
Inv. 20-01810 = 22.501.000 +
Inv. 20-01920 = 37.893.300 +
Inv. 20-01921 = 17.894.640 +
Inv. 20-02158 = 56.653.360
30/06/20 CD CD002077Balance Penyesuaian Piutang Usaha terhad 10,000,000,000
02/07/20 CR CR000120Pinjaman PT Soman utk pembayaran STP PPN Oktober 2018 22,427,761
07/07/20 GJ GJ000047Tagihan CC BCA Corp Soman Liviana (15290774) JT 10/7/2020 4,678,000
GJ GJ000048Tagihan CC BCA Corp Soman Adi A. W. (15290229) JT 10/7/202 1,613,500

CR CR000121Pinjaman PT Soman Indonesia utk Pembayaran CC BCA Riyant 15,000,000
16/07/20 CR CR000146Penerimaan, PT Soman Indonesia bayar Jayatama DH 100615, 176,201,360
28/07/20 CR CR000147Penerimaan, PT Soman Indonesia bayar Jayatam DH 100616, in 103,699,920
10/08/20 GJ GJ000075Tagihan CC BCA Corp Soman Liviana (15290774) JT 11/8/2020 (t 1,613,500
28/08/20 CR CR000158Pinjaman sementara dari PT Soman ke PT HGI 10,000,000

31/08/20 CD CD002116Refund Pinjaman Sementara dari PT Soma 10,000,000
18/09/20 CD CD002235Pelunasan Utang Bank di Soman, diakui pel 10,873,143,415
28/09/20 CR CR000192Pencairan Kredit Investasi Mandiri Soman 187,299,276

29/09/20 CD CD002246Pelunasan Pinjaman atas Soman ke Haloni 187,299,276
30/09/20 GJ GJ000076Pemindahan Utang Relasi Soman ke Piutan 1,613,500
GJ GJ000076Pemindahan Utang Relasi Soman ke Piutan 7,321,500
13/10/20 GJ GJ000141Pembayaran KMK Soman dari Utang Relasi 5,000,000,000

31/12/20 GJ GJ000143Pemindahan Piutang Relasi ke Utang Relasi 4,499,447,249
GJ GJ000153Cross Hutang Piutang HGI-Soman dengan 4,122,971,106
GJ GJ000154Cross Piutang Usaha dengan Hutang Relasi 1,377,581,645

240-25 Utang KMK Mandiri Soman 5M

Saldo Awal :
30/09/20 CR CR000197Pencairan KMK Soman 5M 5,000,000,000
14/10/20 CR CR000223Pecairan Invoice Financing I dari Mandiri 5,000,000,000
02/12/20 CR CR000263Pencairan KMK Soman 5 M 5,000,000,000
31/12/20 GJ GJ000154Cross Piutang Usaha dengan Hutang Relasi 5,000,000,000
Halaman : 18
0.733333 18 August, 2023
240-26 Utang Bpk Riyanto

Saldo Awal :
01/01/20 GJ GJ000182Sewa Tanah Gorontalo Pak Riyanto No. Faktur Pajak 7195804 1,980,000,000
GJ GJ000183Sewa Tanah Gorontalo Pak Riyanto No. Faktur Pajak 010.005- 2,400,000,000
31/12/20 GJ GJ000146Penyesuaian Aset terhadap Piutang Bpk Riyanto 18,059,536,907

GJ GJ000151Penyesuaian Persediaan dan Utang terha 18,059,536,907
GJ GJ000185Sewa Tanah Gorontalo Pak Riyanto Tahun 2020, No Faktur Pa 1,980,000,000
GJ GJ000218Cross Piutang dan Utang Pak Riyanto 301,828,400

250-10 Utang Bank Mandiri

Saldo Awal :
18/09/20 CR CR000190Pencairan Dana Mandiri Sekuritas untuk Take Over 43,552,372,222
28/09/20 CR CR000194Pencairan Kredit Investasi HGI Mandiri 25,000,000,000
CD CD002242Pelunasan Utang Mandiri Sekuritas 43,552,372,222
30/09/20 CR CR000196Pencairan KMK HGI 10M 10,000,000,000
23/10/20 CD CD002899Bunga Mandiri Tabungan Autodebet & Angsu 260,416,667
23/11/20 CD CD003347Bunga Mandiri (AGF) 260,416,667

23/12/20 CD CD003658Angsuran Pokok Kredit Investasi 260,416,667
250-90 Utang Imbalan Pasca Kerja

Saldo Awal :
31/12/20 GJ GJ000220Imbalan Pasca Kerja 2020 515,462,105
320-10 Laba ditahan

Saldo Awal :
01/01/20 GJ GJ000009Penyesuaian Kas Sementara terhadap Laba Ditahan 600,000
GJ GJ000018Transaksi Penjualan Tahun 2019 yang tida 198,000,000
GJ GJ000183Sewa Tanah Gorontalo Pak Riyanto No. Fa 2,400,000,000
Koreksi Laba untuk Sewa Tanah Tahun 2018

GJ GJ000191Koreksi Pajak Dibayar Dimuka 2019 1,646,621,766
06/01/20 CR CR000001PPh 21 Karyawan 2019 681,820
koreksi laba atas Pengurungan PPH 21 2019
Halaman : 19
0.733333 18 August, 2023
320-10 Laba ditahan

07/02/20 CR CR000013PPh 21 Staff bulan Desember 2019 73,762,496
koreksi laba atas pengurangan PPH 21 2019
12/03/20 CD CD001206Pembayaran PPn Produksi Juni- Juli 2019; 143,072,718
koreksi laba ditahan atas beban PPH 21 2019

07/10/20 CD CD002724Pajak PPh 29 tahun 2019 576,666,000
koreksi laba atas PPH Badan Tahun 2019
GJ GJ000156Penyesuaian Amortisasi dan Penyusutan Aktiva Tetap 2019 871,330,989

410-31 Penjualan Soman 15 ml

Saldo Awal :
01/01/20 SJ 00000001Penjualan, Soman Indonesia, 3.000 btl @60.000 180,000,000
03/01/20 SJ 00000002Penjualan, Soman Indonesia, 50.700, free 2.000 3,042,000,000
09/02/20 SJ 00000003Penjualan, Soman Indonesia, 24.800 btl 1,488,000,000
09/03/20 SJ 00000007Penjualan, Soman Indonesia, 65.500 btl, free 7ml 2.000 btl, 5ml 3,930,000,000
30/03/20 SJ 00000008Penjualan, Soman Indonesia, 74.500 btl, free 7ml 2.000 btl, fr 4,470,000,000
17/04/20 SJ 01/HGI/SJPenjualan PT Soman Indonesia, Soman 15ml, 1.500 btl 90,000,000
SJ PJ000967 Penjualan PT Soman Indonesia, Soman 15 ml, 2.000 btl 120,000,000
22/04/20 SJ 03/HGI/SJPenjualan PT Soman Indonesia, Soman 15 ml 77rb, free 7ml 2rb 4,620,000,000
12/05/20 SJ PJ000971 Penjualan, PT Soman Indonesia 1.000 btl @60.000 60,000,000

01/06/20 SJ PJ027901 Penjualan, PT Soman Indonesia 2.000 btl @60.000 utk Bpk Riy 120,000,000

14/07/20 SJ 00000019PT Soman No 02/HGI/SJ/VII/2020, 2.500 btl 150,000,000
27/07/20 SJ 00000021PT Soman No. 03/HGI/SJ/VII/2020, 7.100 btl 426,000,000
03/08/20 SJ 00000023PT Soman No. 01/HGI/SJ/VIII/2020, 5.650 btl 339,000,000
04/08/20 SJ 00000024PT Soman No. 02/HGI/SJ/VIII/2020, 66.290 btl, free 5ml 2.500 b 3,977,400,000
28/08/20 SJ 00000026Penjualan PT Soman 4.000 btl, 05/HGI/SJ/VIII/2020 240,000,000

02/10/20 SJ 00000031Penjualan PT Soman 01/X/2020 1.000 btl @60.000 60,000,000
07/10/20 SJ 00000032Penjualan PT Soman 02/X/2020 530 btl @60.000, free 5ml 15 b 31,800,000
16/10/20 SJ 00000033Penjualan PT Soman 04/X/2020 64.790 btl, free 5ml 5.000 btl 3,887,400,000
23/10/20 SJ 00000034Penjualan PT Soman 05/X/2020 5.500 btl, free 5ml 180 btl 330,000,000
Halaman : 20
0.733333 18 August, 2023
410-31 Penjualan Soman 15 ml

25/11/20 SJ 00000037Penjualan, PT Soman 03/XI/2020, 5.000 btl, free soman 5ml 15 300,000,000
SJ 00000038Penjualan, PT Soman 04/XI/2020, 200 btl, free Soman 5ml 6 bt 12,000,000
28/11/20 SJ 00000041Penjualan, PT Soman 07/XI/2020, 33.790 btl 2,027,400,000

03/12/20 SJ 00000044Penjualan, PT Soman utk CV. Arsy Tech, 2.500 btl 150,000,000
17/12/20 SJ 00000045Penjualan, PT Soman 07/XII/2020, 300 btl, free Soman 5ml 9 bt 18,000,000
SJ 00000048Penjualan, PT Soman 06/XII/2020, 1.000 btl, free Soman 5ml 30 60,000,000

410-33 Penjualan Fytomaxx

Saldo Awal :
31/03/20 SJ 00000012Penjualan, Sisnet, 141.100 btl (ready kirim) 9,877,000,000
06/04/20 SJ 00000011Penjualan, Sisnet, 7.000 btl 490,000,000
410-34 Penjualan Soman 2 15 ml

Saldo Awal :
18/04/20 SJ 02/HGI/SJPenjualan PT Soman Indonesia, Soman 2 15ml, 5.000 btl 300,000,000
28/11/20 SJ 00000042Penjualan PT Soman, Soman 2 = 96.960 btl @45.000 4,363,200,000
03/12/20 SJ 00000043Penjualan PT Soman, Soman 2 = 28.040 btl @45.000 1,261,800,000

410-60 Retur Penjualan

Saldo Awal :
23/11/20 GJ GJ000140Retur dari PT Soman 1,491,996,000
Halaman : 21
0.733333 18 August, 2023
410-60 Retur Penjualan

Saldo Akhir : IDR ### Mutasi : IDR (1,491,996,000)
410-70 Potongan Penjualan

Saldo Awal :
18/04/20 GJ GJ000155Soman Free 5.000 Btl 300,000,000
Saldo Akhir : IDR ### Mutasi : IDR (300,000,000)
410-91 Penjualan Actual + /ltr

Saldo Awal :
26/08/20 SJ 00000030Bio Life, Penjualan Actual + 250 ltr dan Sample 10 ltr 916,300,000

510-11 HPP Soman 15 ML

Saldo Awal :
510-12 HPP Soman 7 Ml

Saldo Awal :
510-13 HPP Soman 5 ml

Saldo Awal :
Halaman : 22
0.733333 18 August, 2023
510-14 HPP Fytomaxx

Saldo Awal :
510-15 HPP Actual+

Saldo Awal :
510-16 HPP Soman 2 15 ml

Saldo Awal :
510-30 Biaya Produksi

Saldo Awal :
01/01/20 PJ 61953309Pembelian, Cahayatiara Mustika Scientific 11,227,200
PJ INV-1911 Pembelian, New Praktika Data, PT 5,867,000
02/01/20 CD CD000040Biaya beli air kelapa 140kg, 28/12/2019 100,000
CD CD000041Biaya beli air kelapa 560kg, 21/12/2019 400,000
CD CD000042Biaya beli air kelapa 560kg, 30/12/2019 400,000
CD CD000043Biaya beli apel 3buah 30,000
03/01/20 CD CD000054Biaya beli plastik cetik 1pak 67,500
06/01/20 CD CD000255Biaya beli air kelapa 400 kg 328,000
CD CD000270Biaya stempel kode batch produksi 2,423,000
07/01/20 CD CD000033Pembelian Plastik Wrap Shrink inv. 004/I/ 5,500,000
CD CD000035Pembelian Plastik Wrap Shrink inv. 004/I/ 8,192,000
CD CD000333Biaya beli air kelapa 400 kg @810 324,000
CD CD000361Biaya beli karbon 1 pak @70.000 70,000
08/01/20 CD CD000371Biaya beli dispo 100 buah @1.300 disc 6.5 123,500
CD CD000398Biaya beli frisian flag 1 kaleng 15,700
CD CD000435Biaya beli botol kaca asi 4 pak @36.000 144,000
CD CD000460Biaya beli apel 2 buah 25,000
CD CD000463Biaya beli refill agua 8 galon 216,000
CD CD000525Biaya beli wortel 500 kg @15.000 7,500,000
CD CD000529Biaya beli manggata 144, 3 kg @50.000 7,215,000
10/01/20 PJ 20I0042 Uji limbah (20I0042) 1,435,500
CD CD000045SGS Indonesia, Pembayaran uji lab gluten 2,371,470
Halaman : 23
0.733333 18 August, 2023

CD CD000047SGS Indonesia, Pembayaran uji heavy meta 2,162,140
CD CD000566Biaya beli plastik kemas 10 roll @150.000 1,500,000

CD CD000571Biaya beli botol asi 8 pak @36.000 288,000
CD CD000577Biaya beli kedelai 500kg @10.000 5,000,000
CD CD000586Biaya beli tomat 500 kg @10.000 5,000,000
CD CD000621Biaya beli refill Aqua 5 galon @20.750 145,250
CD CD000685Biaya beli refill Aqua 12 galon @ 20.750 249,000
13/01/20 CD CD000850Biaya beli refill Aqua 7 galon 230,250
CD CD000863Biaya beli apel 1 kg 175,000
14/01/20 CD CD000062Cipta Sukses Mandiri Abadi, Pembayaran 235,125,000
CD CD000908Refill Aqua 10 galon @20.750 207,500

CD CD000920 Manggis 10 kg @30.000 300,000
CD CD000922Pipet 20 buah @2.000 38,000
CD CD000938Botol asi 6 pak @36.000 216,000
CD CD001250Beli plastik wrap 401,934
CD CD001252Beli plastik Wrap 392,994
15/01/20 CD CD000079Effendy \, Pelunasan Stiker Transparant F 19,250,000
CD CD000969Refill Aqua 5 galon 248,750

CD CD001047Plastic bags seward 5 box 15,400,000
16/01/20 CD CD001082Refill Aqua 11 galon @20.750 228,250
17/01/20 CD CD001171Refill Aqua 8 galon 360,000
CD CD001180Aqua 600 ml 20,900
20/01/20 PJ 00000009Bahan lab (200100170) 10,069,400
21/01/20 PJ 20010007Bahan lab (200100075) 10,453,300
CD CD000308 Air kelapa 400 kg @160 64,000
CD CD000364Kapas 5 pak @17.500 87,500
CD CD001219Pot Kosmetik 150 pcs @2.000 300,000
24/01/20 CD CD000232SGS Indonesia, Uji Heavy Metal Fytomaxx, 3,210,660

28/01/20 CD CD000343Biaya pengujian sampel 3,207,160
29/01/20 CD CD000402 Manggis 3 kg @25,000 75,000
31/01/20 CD CD000271Ananto P/L Guna Plastik, Pembelian 49 roll 7,927,500
03/02/20 CD CD000518Air kelapa 570 kg @400 228,000
05/02/20 CD CD000622Kedelei hitam 2 kg 111,175
06/02/20 CD CD000668Stroberi 3.25 kg @80.000 260,000
CD CD000677Bahan baku minyak urut 1,336,000
07/02/20 CD CD000701Bibit ikan 1 kg @50.000 50,000
CD CD000717Bahan baku minyak urut 1,019,000
CD CD000733Air kelapa 490 kg @400 196,000
10/02/20 CD CD000764Bahan baku minyak urut 500,000
CD CD000773Air kelapa 330 kg @400 132,000
11/02/20 CD CD000848Bawang putih 14 kg @55.000 770,000
13/02/20 CD CD001151Plastik kemas 5 roll, dll 752,000
CD CD001182Plastik 2 pak, dll 150,000
19/02/20 CD CD000563Nurul Alfiyah, Cetak botol Free 5ml, inv. 42 2,425,000
CD CD000574Nurul Alfiyah, Insert Brosur Spanish, Indone 49,000,000
Halaman : 24
0.733333 18 August, 2023

CD CD000615Duta Modernpack Jaya, Pembayaran Dus Fy 67,100,000
25/02/20 CD CD000276GAs AR HP 6 M3 MP 660,000

CD CD000277Air kelapa 330 kg 132,000
CD CD000280Pengujian ALT fytomax 550,000
26/02/20 CD CD000318Manggis 28 kg @10.000 280,000
CD CD000322Compesioning test sistem udara 15,500,000
01/03/20 PJ 00000008Pembelian, Dipa Puspa Labsains, beli alat 7,239,705
02/03/20 CD CD000461Biaya kirim tes kit histamin 52,000
04/03/20 CD CD000601Plastik kemas 3 rol @ 150.000 450,000
CD CD000646Air kelapa 330 kg 132,000
05/03/20 CD CD000654Air kelapa 330 kg 132,000
11/03/20 CD CD001200Jayatama, Pembayaran botol Fytomaxx, inv 26,090,000
13/03/20 PJ 00000028Jayatama Selaras, Pembelian botol SI-20-0 67,491,000

PJ 00000029Pembelian Jayatama Selaras botol SI-20-0 31,950,000
20/03/20 PJ 00000030Pembelian, Jayatama Selaras, botol SI-20- 22,501,000
23/03/20 CD CD001055Pembayaran kepada Dipa Puspa Labsains, 5,003,185
24/03/20 PJ 00000031Pembelian, Jayatama Selaras, botol SI-20- 37,893,300
PJ 00000032Pembelian, Jayatama Selaras, Botol SI-20- 17,894,640
31/03/20 PJ 00000033Pembelian, Jayatama Selaras, Botol SI-20- 56,653,360
02/04/20 CD CD001265Kapas Sari Ayu 8 pcs @ 10.000 & Kapas 50 170,000
07/04/20 CD CD001283Paket baju laboratorium, Maret 2020 1,750,000

09/04/20 CD CD001307Bakteri untuk pengujian 1,958,000
CD CD001314Kamaria, EDIT CORNELA 56,500
CD CD001404Pembayaran insert brosur Fytomaxx English 9,750,000
CD CD001407Water and Lab Analysis 2,784,800
15/04/20 CD CD001412Jayatama, Pembayaran botol Fytomaxx, inv 210,923,350

29/04/20 CD CD001421Jayatama, Pembayaran untuk botol Fytomax 48,150,802
01/05/20 PJ 00000011Pembelian, New Praktika Data, PT, bahan l 25,175,700

PJ 00000012Pembelian, Almega Sejahtera, PT 2,761,000
PJ 00000014Pembelian, Uniflex Kemasindah, PT 208,618,500
PJ 00000015Pembelian, Jayatama Selaras, 514,236,580
PJ 00000016Pembelian, Pura Barutama, PT 133,689,479
PJ 00000017Pembelian, Cipta Sukses Mandiri Abadi 62,700,000
PJ 00000021Pembelian, Menara Medika Pratama, PT 48,026,000
06/05/20 CD CD001443Biaya beli kaus tangan 1 buah 53,900
08/05/20 CD CD001452Biaya beli kelapa parut, dll 50,000
CD CD001525Jayatama, Pembayaran botol Fytomaxx, in 189,959,000
11/05/20 CD CD001459Ikan Oci untuk pengembangan produk 72,000

14/05/20 CD CD001474Biaya beli ikan Oci, dll 72,000
18/05/20 CD CD001482Biaya beli ikan, dll 435,000
Halaman : 25
0.733333 18 August, 2023

27/05/20 CD CD001536Wahyu Kurniasih, Pembayaran insert bros 17,400,000

29/05/20 CD CD001510Biaya beli madu, dll 130,000
31/05/20 PJ 00000059Pembelian, Saraswanti Indo Genetech, Jasa 30,314,900
08/06/20 CD CD001591Biaya beli Ikan oci, dll 82,000
15/06/20 CD CD001615Biaya beli garam industri 100 kg @ 7.040 704,000
17/06/20 CD CD001678Syahda Karya, Cetak Sticker label 5ml 15.0 4,500,000
22/06/20 CD CD001683Pembayaran waste water analysis JT 19/5/2 1,438,400
CD CD001697Pembayaran Waste Water Analysis JT 17/4/ 1,388,900

25/06/20 CD CD001703Duta Modernpack, Master Box Soman 1 utk 26,400,000
29/06/20 CD CD001710SGS Indonesia, Test Heavy Metal Fytomaxx 2,918,500

04/07/20 CD CD001804Biaya beli air kelapa 150 liter 100,000
09/07/20 CD CD002081Grasindo Mediatama, Insert Brosur Soman 1 17,400,000
CD CD002082Merck Chemicals, Kalibrasi air sampler 4,677,200
CD CD002021PT Purytek Tunggal Prima Tinta Inkjet Inv 8,042,650
13/07/20 CD CD001865Biaya beli air kelapa, dll 105,000

17/07/20 CD CD001908Biaya beli air kelapa, dll 105,000
20/07/20 CD CD001919Sarana lab Indonesia 5,170,000
21/07/20 CD CD002017Dipa Puspa, Pembayaran bahan lab, inv. 0 3,323,925
CD CD002018Gluck Printing, Pembayaran label Fytomaxx 7,000,000
22/07/20 CD CD002078Pembayaran Filter, dll 16,878,400

27/07/20 CD CD002027Uniflex Kemasindah, DP 50% Shrink Fytoma 64,682,900
28/07/20 CD CD001991Biaya beli air kelapa 1 tong 100,000

04/08/20 CD CD002090Uniflex Kemasindah, Pelunasan label 25 ml 81,130,280
10/08/20 CD CD002093Uniflex, Cylinder CYL Label Soman 1 8 ml & 51,480,000
11/08/20 CD CD002266Biaya beli kacang merah, dll 220,000

CD CD002267Biaya beli air kelapa, dll 55,000
12/08/20 CD CD002097Ikatan Apoteker Indonesia, Tahapan 1 Biaya 100,000,000
13/08/20 PJ 00000023Santana Grafika, IB Fytomaxx English, 203. 246,719,000
18/08/20 PJ 00000024Santana Grafika, IB Fytomaxx English, 127. 154,093,500
31/08/20 CD CD002118Gluck Printing, Pelunasan Label Transparan 5,000,000

01/09/20 CD CD002186Guna Plastik, Plastik Wrapping 50 roll 146, 7,691,250
CD CD002187Water Laboratory, Biaya Pengujian air limb 1,386,000
02/09/20 CD CD002189Transindotama Sinar, Plastik Bag Seward BA 15,400,000
Halaman : 26
0.733333 18 August, 2023

04/09/20 CD CD002190Uniflex, DP PO 010/VIII/2020 shrink label 32,670,000
PJ 00000025Santana Grafika, Dus satuan Soman 1, 15 ml 155,901,900

17/09/20 PJ 00000027Cipta Sukses, Alas Mika Satuan Soman 1, 62,700,000
22/09/20 CD CD002203Uniflex Kemasindah, Pelunasan PO 010/VII 41,828,490
CD CD002208Dipa Puspa, Beli Tryptone Soya (Bahan Lab 5,006,925
CD CD002210Jayatama Selaras, Botol Fytomaxx 25ml, in 26,727,750

CD CD002211Primagraphia, Cetak Stiker Fytomaxx ke US 431,200
CD CD002532Biaya ikan Oci 10 kg @ 20.000 200,000

CD CD002533Biaya nanas 3 kg 55,000
CD CD002534Biaya manggata 438 kg @ 50.000 21,900,000
23/09/20 CD CD002552Biaya air kelapa 22,000
25/09/20 CD CD002577Biaya rosela 184 kg, dll 34,750,000
30/09/20 CD CD002222Jayatama Selaras, Botol Fytomaxx 25 ml, i 27,373,500
CD CD002225Duta Modernpack, Master Box Fytomaxx (isi 31,680,000
02/10/20 PJ 00000026Santana Grafika, Dus satuan Soman 1, 15 ml 480,097,063
07/10/20 CD CD002688Biaya pepaya 30 kg @ 7.000 210,000

09/10/20 CD CD002725Jayatama Selaras, Botol Fytomaxx 25 ml, 3 26,727,750
CD CD002726Jayatama Selaras, Botol Fytomaxx 25 ml, 9 8,478,750

12/10/20 CD CD002727Jayatama Selaras, Botol Fytomaxx 25 ml, 32,593,500
CD CD002780Biaya air kelapa 660 kg @ 400 264,000

13/10/20 CD CD002806Biaya air kelapa 500 kg @ 400 200,000
CD CD002809Biaya kayu manis 176 kg @ 75.000 13,200,000
CD CD002825Biaya serbuk minyak ikan 3,300,000
CD CD002847Kalibrasi alat QC 9,123,000
CD CD002848Pembayaran trial kosmetik 1,250,000
PJ 00000037Pembelian, Jayatama Selaras, Botol SI-20- 35,852,250
19/10/20 CD CD002943Biaya ketepeng cina 7 kg 6,282,000
22/10/20 CD CD002741Almega, Pelunasan Jasa Kalibrasi utk PO 00 2,761,000

CD CD002996Biaya ketepeng cina 38 kg @ 20.000 760,000
Halaman : 27
0.733333 18 August, 2023

CD CD003041Biaya air kelapa 330 kg @ 400, 26/10/2020 132,000
PJ 00000052Pembelian, Jayatama Selaras, botol Soman 33,306,080
PJ 00000053Pembelian, Jayatama Selaras, botol Soman 12,562,027
04/11/20 CD CD003117Biaya beli air kelapa 330 kg @ 400 132,000
05/11/20 CD CD003328Master Box 10 Boxes 10 botol @15 ml, 2.5 33,000,000
06/11/20 PJ 00000054Pembelian, Jayatama Selaras, Botol Soman 72,085,920
09/11/20 CD CD003154Biaya beli aqua 2 galon @ 25.000, untuk uj 50,000
10/11/20 PJ 00000055Pembelian, Jayatama Selaras, Botol Soman 70,821,360
11/11/20 CD CD003177Biaya bahan laboratorium 8,048,700

CD CD003179DP 50% elektroda 8,444,700
13/11/20 CD CD003198Biaya pisang Ambon 561,500
CD CD003201Biaya pembelian Kedelai hitam 2 kg 172,700
17/11/20 CD CD003500Air kelapa 150 kg @ 400 600,000
19/11/20 CD CD003234Biaya terong 383,500
PJ 00000056Pura Barutama, MDS Soman - 10 x 15 ML, 9,105,250

25/11/20 CD CD003289Biaya apel hijau 4 kg @ 70.000 280,000
CD CD003290Biaya mengkudu 4 kg @ 11.000 44,000
27/11/20 CD CD003308Biaya sirsak 147,49 kg @ 40.000 5,899,600
01/12/20 CD CD003353Biaya klaim kirim, ftocopy Dokumen dan c 2,534,881
CD CD003471Biaya Air kelapa 330 kg @ 400 132,000

CD CD003473Biaya Air kelapa 160 kg @ 400, 30/11/202 64,000
03/12/20 CD CD003505Biaya beli Seledri, dll 2,265,440
08/12/20 CD CD003550Biaya beli Apel malang, dll 6,261,000
CD CD003551Biaya beli Seledry, dll 3,998,600
CD CD003553Biaya beli Air kelapa 170 kg @ 400 68,000
11/12/20 CD CD003574Biaya isi Air kelapa 160 kg @ 400 64,000
CD CD003578Biaya beli Botol plastik 100 ml, 42 pcs 196,900
14/12/20 CD CD003589Beli Sirsak, dll 2,132,650
15/12/20 CD CD003598Biaya beli Plastik kemas, dll 1,552,000
16/12/20 CD CD003607Biaya beli Sirsak 96 kg @ 40.000 3,840,000
17/12/20 CD CD003615Biaya beli Air kelapa 170 kg 68,000
21/12/20 CD CD003636Anggur 32 kg @ 125.000 4,000,000
CD CD003637Biaya beli Pisang goroho, dll 3,865,000
22/12/20 CD CD003394Pembayaran cetak kemasan KS 10 x 15 ml S 137,879,500

30/12/20 CD CD003426Uji Mirobiolog (Tryptone Soya Brotll & Aga 10,013,850
CD CD003427Bahan lab (Sterikon, Plus, Bioindicator for 2,729,100
CD CD003430DP 50% utk LP Shrink label Soman 1 8ml 68,750,000
CD CD003453Bayar ke Chen En Xiang, Kemasan dari Chi 892,000,000

GJ GJ000158Gaji Bagian Produksi 2020 dan Biaya Listr 14,727,906,533
Halaman : 28
0.733333 18 August, 2023

PJ PenyesuaiPenyesuaian Utang Saraswanti Indo Genete 28,355,000
GJ GJ000193Penyesuaian PPN Masukan 2020 yang include ke biaya 445,115,928

Saldo Akhir : IDR 0 Mutasi : IDR -
510-50 Biaya Kemasan

Saldo Awal :
510-80 Biaya atas Pengiriman Barang

Saldo Awal :
01/01/20 PJ 00000244Pembelian, Rukma Padaya Trans 600,000
13/01/20 CD CD000057AXL, Pengiriman ke Gorontalo, inv. 057/AX 12,588,500
14/01/20 CD CD000063Pembayaran termin 1 pengiriman barang 50,000,000
CD CD001251Pengiriman packaging ke Simon 990,000

15/01/20 CD CD000075AXL, Pelunasan Pengiriman barang Desemb 21,003,500
CD CD000975Surat keterangan expor Fytom 200,000

16/01/20 CD CD000120Pembayaran DP 30% utk kirim barang GTO 66,000,000
CD CD000127AXL, Pembayaran pengiriman barang Januar 54,472,050
20/01/20 CD CD000281 Jasa bongkar container 2,500,000

CD CD000286Jasa kepelabuhan terminal Bitung 1,059,690
CD CD000290Jasa trasnportasi Bitung - Gorontalo,2 unit 7,500,000
21/01/20 CD CD000162Adi Ageng Wijaya, biaya kirim FedEx ke Ab 3,599,000

CD CD000408Paket EDIT TUTI 100,000
23/01/20 CD CD000748 Export fytomax TUTI 400,000
CD CD000781Biaya pengiriman dokumen fyytomax ke PT 53,000
24/01/20 CD CD000235AXL, Barang Incoming pengiriman ke Jakart 11,532,000
29/01/20 CD CD000387 Pengiriman dokumen fytomax ke PT Soma 165,000
05/02/20 CD CD000390APL, Pelunasan invoice pengiriman barang 152,161,500
06/02/20 CD CD000407AXL, Pembayaran term 1 pengiriman Januar 30,000,000
12/02/20 CD CD001115Biaya pengiriman COA fytoma 165,000

18/02/20 CD CD000554PEB 7 negara kiriman udara 1,750,000
24/02/20 CD CD000220Pengiriman sample limbah 110,000
CD CD000682AXL, Term 2 Pengiriman Janauri 2020, inv. 15,000,000
Halaman : 29
0.733333 18 August, 2023

04/03/20 CD CD000629Biaya kirim dokumen statement letter ke J 53,000
06/03/20 CD CD001139AXL, Pengiriman sparepart mobil, inv. 02/ 2,812,000
09/03/20 CD CD001257Pengiriman ke Cameroon by FedEx 822,000
CD CD001258Pengiriman ke Togo by FedEx 822,000
11/03/20 CD CD001205AXL, Pembayaran term 3 pengiriman bulan 100,000,000
17/03/20 CD CD000973Biaya kirim air limbah 100,000

CD CD000982EDIT tuti 50,000
18/03/20 CD CD001211Moha Atlantik Logistik, Pembayaran PEB 5 3,000,000
19/03/20 CD CD001214Moha, Pembayaran PEB 4 negara 1,000,000
01/04/20 CD CD001399Pembayaran PIB barang dari China (Indot 132,956,000
03/04/20 CD CD001270Biaya kirim Soman ke Ibu Ajeng & Ibu Me 106,000
09/04/20 CD CD001298Wrapping koper Irvan, 26/8/2019 50,000

CD CD001300Biaya kelebihan bagasi alat teknik, 26/8/2 385,000
CD CD001317Biaya kirim sampel ke PT SIG 242,000
CD CD001409AXL, Pelunasan Pembayaran pengiriman bar 26,594,000
21/04/20 CD CD001373Biaya jasa pengiriman sampel limbah 100,000

29/04/20 CD CD001422Moha Atlantik, Pembayaran PEB 2 negara, 500,000
05/05/20 CD CD001432Biaya kirim dokumen 53,000

03/06/20 CD CD001633Pembayaran Tahap 1 pengiriman barang k 40,002,900
10/06/20 CD CD002055Pengiriman sample Fytomaxx ke Korea Sela 2,349,340
12/06/20 CD CD002057Pengiriman sample Fytomaxx ke Korea Sela 3,636,000
17/06/20 CD CD001665Indotama, Jasa Penerimaan & Pengiriman C 58,329,259
18/06/20 CD CD001679Mitra Mardika, Pelunasan tagihan Feb 20 15,694,400
24/06/20 CD CD001690Jasa pengiriman sampel air 100,000

CD CD002063Pengiriman sample Fytomaxx ke Nigeria b 2,936,312
26/06/20 GJ GJ000077Termin 1 Ekspedisi MMM Maret 2020, in 7,321,500
30/06/20 CD CD001752Biaya kirim Laporan keuangan 265,000

06/07/20 CD CD002079Biaya pengiriman barang ke PT Barindo Cah 13,972,650
CD CD002080Biaya pengiriman barang ke PT Rukma Pad 31,562,500
10/07/20 CD CD002068Pengiriman berkas ke Gorontalo HGI (J&T) 80,000

14/07/20 CD CD002069Pembayaran PEB ke 4 Negara ke Moha Atla 1,250,000
Cote divoire Sea dan Air, Uganda Sea, Senegal Air, Togo
15/07/20 CD CD002070Moha, Pembayaran PEB Uganda Air 250,000
17/07/20 CD CD002071DHL kirim dokumen ke Malaysia Mr. Simon 493,000
20/07/20 CD CD002072Kirim Dokumen ke HGI 80,000
CD CD002019Mitra Mardika, Pembayaran tahap 2 pengir 15,002,900
22/07/20 CD CD001958Biaya kirim sampel air WLN 100,000

28/07/20 CD CD002028Mitra Mardika, Pelunasan pengiriman bara 10,002,900
Halaman : 30
0.733333 18 August, 2023

12/08/20 CD CD002095Rukma Padaya, 2 unit container 20 ft, inv. 63,125,000
CD CD002096Mitra Mardika, Ekspedisi April 2020, inv 25,100,000
14/08/20 CD CD002303Biaya pengiriman alat HVAC 10,206,000

26/08/20 CD CD002363Biaya kirim sampel 100,000
31/08/20 CD CD002114Mitra Mardika, Biaya ekspedisi Agustus d 46,000,000
CD CD002117MItra Mardika, Biaya Ekspedisi Juli 2020, 13,700,000
01/09/20 CD CD002188Barindo Cahaya, ekspedisi JNE Februari, Ma 26,011,367
08/09/20 CD CD002429Biaya kirim alat laboratorium 80,000

09/09/20 CD CD002192DHL, Biaya kirim sample Fytomaxx ke Niger 2,665,592
CD CD002438Biaya kirim sampel air 100,000

10/09/20 CD CD002194Ecu Worldwide Indonesia, Biaya kirim bara 3,025,000
16/09/20 CD CD002493Biaya kirim dokumen eksport ke malaysia 25,000

CD CD002494Biaya kirim STNK ke Pak Adi Ageng Wijaya 67,000
23/09/20 CD CD002212Estimasi Ongkir Soman 2 ke Malaysia via 1,500,000
25/09/20 CD CD002216Biaya kirim Soman 2 ke malaysia via Camm 1,215,000
30/09/20 CD CD002602Biaya kirim dokumen ke Malaysia 165,000

CD CD002611Biaya kirim bahan baku 1,913,925
02/10/20 CR CR000199FedEx Express, Refund Pengiriman Sample Syrup ke Singapore 840,000
15/10/20 CD CD002738Rukma Padaya, pengiriman 1 unit container 31,500,000
19/10/20 CD CD002944Biaya kirim sampel air limbah 110,000

20/10/20 CD CD002963Biaya kirim dokumen ekspor ke Jakarta 67,000
27/10/20 CD CD002754Rukma Padaya, Pengiriman 1 unit Container 31,250,000
10/11/20 CD CD003164Biaya pengiriman sampel limbah produksi 100,000

17/11/20 CD CD003331Term 1 Expedisi MMM bulan Agustus 2020, 3,400,000
20/11/20 CD CD003245Ongkir pembelian sparepart mesin juicer 240,000
27/11/20 CD CD0033371 unit container 20 ft GTO - CGK 31,250,000
01/12/20 CD CD003353Biaya klaim kirim, ftocopy Dokumen dan c 431,000
04/12/20 CD CD003521Biaya kirim air limbah 100,000

30/12/20 CD CD003414Tagihan JNE bulan April 2020 15,647,148
CD CD003415Tagihan JNE bulan Juli 2020 52,445,844
CD CD003416Pelunasan ekspedisi MMM 9,230,000
CD CD00342520 RF MKNU 7127589 Gorontola - Jakarta 31,250,000
CD CD00342840ft Medan-Gto 57,009,699
CD CD003433Pelunasan ekspedisi bulan September 202 51,744,000
31/12/20 GJ GJ000193Penyesuaian PPN Masukan 2020 yang include ke biaya 4,905,959
Saldo Awal : IDR Total : IDR 1,440,602,476 5,745,959

Halaman : 31
0.733333 18 August, 2023
610-10 Beban Iklan & Promosi

Saldo Awal :
07/01/20 CD CD000283Biaya beli spanduk K3 3.5x1m 1 buah 87,500
27/03/20 CD CD001148Jasa pemasangan spanduk Soman Peduli C 100,000
30/03/20 CD CD001177Biaya peliputan Soman Peduli Corona ber 6,300,000
30/06/20 CD CD001757Biaya beli spanduk 2x3, dll 350,000
25/08/20 CD CD002336Biaya spanduk 3x1, 1 buah 75,000
610-11 Upah buruh harian lepas

Saldo Awal :
03/01/20 CD CD000084Biaya upah BHL periode 2019.12.22-2019. 6,911,000
07/01/20 CD CD000340Biaya upah BHL bagian Mekanik 28-12-201 700,000
10/01/20 CD CD000750Biaya upah buruh periode 31-12-2019 s/d 550,000

30/01/20 CD CD000426 Upah BHL, 2020.01.18-2020.01.29 11,491,000
CD CD000428Penginapan BHL 2020.01.18-2020.01.29 380,000
17/02/20 CD CD001114Upah pekerjaan pabrikasi instalasi kompr 7,366,000
02/03/20 CD CD000477Upah buruh harian lepas 9-15/2/2019 14,866,500

20/03/20 CD CD001050Upah buruh harian lepas 16/2-20/3/2020 68,036,000
05/08/20 CD CD002136Biaya upah BHL periode 3-30/7/2020 2,790,000
06/08/20 CD CD002140Biaya upah pekerja tukang pangkas rumput 3,000,000
02/10/20 CD CD002635Biaya upah karyawan BHL Rezky Hemeto, 139,500
CD CD002636Biaya upah karyawan BHL Rezky Hemeto, 139,500
31/12/20 GJ GJ000158Gaji Bagian Produksi 2020 dan Biaya Listrik Pabrik Masuk Ke O 116,369,500

610-12 Uang lembur

Saldo Awal :
16/01/20 CD CD001092Konsumsi lembur karyawan 1,620,000
17/01/20 CD CD001137Konsumsi lembur karyawan 530,000
18/01/20 CD CD001198Konsumsi lembur teknik 15,000
26/08/20 CD CD002356Biaya konsumsi lembur 6 orang @ 15.000 90,000
CD CD002357Biaya konsumsi lembur 4 orang @ 15.000 60,000
31/08/20 CD CD002386Biaya konsumsi lembur PPIC, 3 orang @ 15 45,000
07/10/20 CD CD002680Biaya konsumsi lembur Adum, 6/10/2020 78,000
08/10/20 CD CD002713Biaya konsumsi lembur Adum 2 orang @ 1 30,000
12/10/20 CD CD002778Biaya konsumsi lembur gudang 6 orang, 1 90,000
02/11/20 CD CD003078Biaya konsumsi lembur Adum 13,000
Halaman : 32
0.733333 18 August, 2023
610-12 Uang lembur

610-13 Biaya Sumber Daya Manusia

Saldo Awal :
19/08/20 CD CD002105SGS Indonesia, Biaya Pelatihan Staff HGI u 6,800,000

Halaman : 33
IDR
Saldo
3,188,000,000
3,192,000,000
3,194,000,000
3,196,000,000
3,198,000,000
5,406,000,000
6,856,000,000
9,046,000,000
9,962,300,000
12,910,700,000
18,910,700,000
28,910,700,000
33,910,700,000
34,460,700,000
35,010,700,000
35,960,700,000
36,460,700,000
36,940,700,000
37,515,700,000
37,960,700,000
38,405,700,000
38,885,700,000
39,460,700,000
39,527,900,000
39,536,759,953
39,824,259,953
40,375,509,953
40,926,759,953
41,588,009,953
42,163,009,953
43,088,009,953
29,715,814,953
(14,989,085,047)
3,070,451,860
4,122,971,106
301,828,400
IDR
Saldo
IDR
Saldo
9,948,422,264
IDR
Saldo
(3,458,100)
(4,038,900)
32,675,189,907
29,808,661,824
29,806,436,824
29,540,736,824
(271,963,900)
40,736,824
636,396,824
1,136,396,824
1,636,396,824
2,136,396,824
2,636,396,824
3,136,396,824
3,636,396,824
3,634,783,324
3,627,461,824
3,674,461,824
3,671,685,224
3,663,764,624
3,662,429,624
3,912,429,624
3,903,546,524
3,892,086,124
IDR
Saldo
3,890,307,349
3,880,307,349
4,505,307,349
4,499,447,249
IDR
Saldo
464,031,286
IDR
Saldo
12,389,639,230
37,982,483,077
47,516,422,653
IDR
Saldo
42,750,000
(112,400,000)
87,600,000
200,000,000
530,000,000
IDR
Saldo
322,728,254
IDR
Saldo
502,728,254
511,860,754
539,258,254
540,380,974
540,967,674
724,391,566
634,372,668
505,373,342
444,815,437
444,719,965
429,799,354
356,196,421
180,000,000
184,275,000
188,550,000
(63,427,946)
(60,617,946)
(101,892,913)
(140,963,557)
(163,347,871)
(183,489,011)
(183,197,451)
(225,214,094)
(234,530,201)
(301,822,681)
(271,822,681)
(352,432,982)
(352,117,982)
(301,489,982)
(301,177,482)
(410,077,399)
(409,764,899)
(446,395,815)
(446,083,315)
(266,083,315)
(263,247,815)
(263,562,815)
(263,875,315)
(264,187,815)
IDR
Saldo
(264,500,315)
(264,390,095)
(255,294,645)
189,821,283
211,482,707
IDR
Saldo
1,122,720
1,709,420
586,700
49,602,933
162,799,354
92,577,300
14,141,140
44,157,783
2,835,500
IDR
Saldo
17,550,000
IDR
Saldo
528,767,160
995,214,874
1,138,513,874
1,281,812,874
708,616,874
797,385,894
886,154,914
974,923,934
1,578,935,641
870,318,767
959,087,787
1,047,856,807
1,136,625,827
1,225,394,847
1,314,163,867
604,011,707
IDR
Saldo
13,372,195,000
IDR
Saldo
44,704,900,000
IDR
Saldo
(8,775,720,501)
(12,988,066,341)
(13,339,095,161)
IDR
Saldo
8,911,014,877
8,874,484,877
8,886,342,877
8,893,646,377
8,899,575,377
8,936,648,877
8,973,722,377
9,059,222,377
9,199,722,377
8,940,967,377
IDR
Saldo
(6,367,812,891)
(7,071,470,271)
(6,258,675,071)
IDR
Saldo
676,933,000
682,436,500
676,933,000
IDR
Saldo
(574,142,105)
(723,291,105)
(554,287,042)
IDR
Saldo
IDR
Saldo
1,878,397,327
1,803,397,327
IDR
Saldo
(1,308,358,206)
(1,248,201,956)
(1,464,907,872)
(1,225,897,327)
IDR
Saldo
49,600,000
41,850,000
37,200,000
38,750,000
IDR
Saldo
2,737,505,252
2,736,905,252
2,749,255,172
2,749,855,172
2,756,308,872
2,757,744,372
2,483,855,332
2,387,130,752
IDR
Saldo
2,187,127,252
2,180,673,552
2,123,371,927
2,133,441,327
2,143,894,627
2,138,024,697
2,126,428,887
2,130,553,887
2,177,578,887
2,165,228,967
2,165,965,967
2,196,875,967
2,358,271,542
2,293,852,042
2,239,996,042
2,232,593,042
1,959,618,442
1,966,858,147
1,799,725,297
1,699,267,797
1,610,167,797
1,572,832,541
1,640,323,541
1,672,273,541
1,629,834,041
1,652,335,041
1,690,228,341
1,708,122,981
1,718,061,481
1,774,714,841
1,501,740,241
1,496,737,841
1,486,668,441
1,474,425,551
1,454,025,553
1,458,354,053
1,634,555,413
1,640,055,413
1,665,231,113
IDR
Saldo
1,667,992,113
1,876,610,613
2,390,847,193
2,524,536,672
2,587,236,672
2,635,262,672
2,535,262,672
2,236,941,572
2,338,033,772
2,336,233,772
2,325,780,472
2,429,480,392
2,459,795,292
2,436,769,292
2,806,449,592
2,517,314,592
2,282,931,292
2,280,170,292
2,281,380,292
2,261,380,292
2,085,178,932
1,985,178,932
1,980,178,932
1,889,209,882
1,785,557,962
1,770,835,562
1,711,398,723
1,637,146,083
1,574,446,083
1,483,479,933
1,730,198,933
1,884,292,433
1,888,433,933
2,044,335,833
2,044,577,833
2,049,384,833
IDR
Saldo
2,112,084,833
2,103,801,833
2,095,639,833
2,090,652,433
1,880,652,433
1,878,204,933
1,776,832,433
1,745,922,433
2,226,019,496
2,257,961,246
2,254,122,246
2,251,372,246
2,287,224,496
2,301,343,056
2,091,343,056
2,109,675,056
2,165,321,696
2,198,627,776
2,211,189,803
2,155,543,163
2,137,211,163
2,123,092,603
2,087,240,353
2,159,326,273
2,230,147,633
2,239,252,883
2,207,311,133
1,995,143,058
1,945,670,558
1,947,386,558
1,700,667,558
1,546,574,058
1,558,916,058
1,550,116,058
1,541,316,058
1,532,516,058
1,530,791,078
1,374,889,178
1,369,423,278
1,340,993,280
1,372,183,780
IDR
Saldo
1,367,310,780
1,366,540,780
1,696,540,780
1,341,024,680
IDR
Saldo
1,531,997,371
IDR
Saldo
6,298,740,000
IDR
Saldo
557,481,102
810,981,776
1,410,717,871
2,149,222,399
2,548,301,788
2,612,449,521
2,054,968,419
1,801,467,745
2,602,397,101
3,093,012,787
3,182,209,763
3,198,095,873
3,586,443,393
3,594,633,092
3,494,633,092
IDR
Saldo
3,567,133,092
3,635,233,092
3,700,333,092
3,746,873,092
4,043,659,092
4,061,019,092
4,146,019,092
4,231,019,092
4,297,019,092
4,619,039,175
4,569,039,175
5,238,668,259
5,138,668,259
5,154,165,552
IDR
Saldo
68,128,466
136,880,124
205,952,470
274,645,086
343,224,423
411,461,381
420,145,744
488,585,819
557,296,619
626,086,785
694,935,301
763,370,605
831,664,880
IDR
Saldo
109,500
283,250
349,250
380,660
410,158
441,463
158,213
IDR
Saldo
IDR
Saldo
40,283,332
40,913,332
41,538,332
40,908,332
34,908,332
625,000
1,250,000
IDR
Saldo
996,750,160
IDR
Saldo
632,698,200
IDR
Saldo
2,929,894,000
2,947,894,000
2,300,394,000
1,917,894,000
1,257,600,000
519,000,000
105,000,000
81,000,000
18,000,000
322,200,000
IDR
Saldo
148,800,000
198,000,000
393,000,000
840,000,000
9,000,000
21,000,000
51,000,000
513,000,000
6,000,000
12,000,000
5,760,000
20,760,000
63,360,000
69,360,000
33,900,000
431,640,000
455,640,000
36,000,000
78,000,000
88,800,000
6,000,000
9,180,000
397,920,000
430,920,000
24,000,000
27,000,000
57,000,000
58,200,000
67,200,000
269,940,000
IDR
Saldo
706,260,000
126,180,000
141,180,000
153,180,000
189,180,000
219,180,000
220,980,000
226,980,000
IDR
Saldo
9,948,422,264
IDR
Saldo
311,874
50,000,000
55,196,802
50,000,000
54,840,802
50,000,000
74,295,641
78,136,443
58,136,443
78,136,443
3,840,802
2,190,142
(2,041,954)
1,507,954
20,507,954
IDR
Saldo
563,007,954
561,500,000
19,000,000
15,425,220,079
15,459,293,077
15,814,809,177
IDR
Saldo
18,853,375,296
18,860,527,296
19,202,027,296
19,203,767,296
19,210,417,496
19,211,881,196
19,212,881,196
19,382,881,196
19,391,482,096
19,396,081,696
19,569,889,696
19,681,422,696
19,651,422,696
19,839,781,696
19,844,461,996
19,850,502,096
19,978,602,096
20,007,602,096
20,197,489,526
20,199,474,626
20,201,944,826
20,210,634,574
20,315,139,574
20,322,461,074
20,556,844,374
IDR
Saldo
10,556,844,374
10,579,272,135
10,583,950,135
10,585,563,635
10,600,563,635
10,776,764,995
10,880,464,915
10,882,078,415
10,892,078,415
10,882,078,415
8,935,000
196,234,276
8,935,000
7,321,500
5,000,000,000
10,000,000,000
5,500,552,751
1,377,581,645
IDR
Saldo
5,000,000,000
5,000,000,000
5,000,000,000
IDR
Saldo
1,980,000,000
4,380,000,000
22,439,536,907
4,380,000,000
6,360,000,000
6,058,171,600
IDR
Saldo
43,552,372,222
68,552,372,222
25,000,000,000
35,000,000,000
34,739,583,333
34,479,166,666
34,218,749,999
IDR
Saldo
515,462,105
IDR
Saldo
65,615,024,089
65,615,624,089
65,417,624,089
63,017,624,089
64,664,245,855
64,664,927,675
IDR
Saldo
64,738,690,171
64,595,617,453
64,018,951,453
64,062,442,953
64,933,773,942
IDR
Saldo
180,000,000
3,222,000,000
4,710,000,000
5,202,000,000
9,132,000,000
13,602,000,000
13,692,000,000
13,812,000,000
18,432,000,000
18,492,000,000
18,612,000,000
18,669,600,000
18,819,600,000
19,245,600,000
19,305,600,000
19,644,600,000
23,622,000,000
23,862,000,000
24,222,000,000
24,642,000,000
24,750,000,000
24,810,000,000
24,841,800,000
28,729,200,000
29,059,200,000
29,299,200,000
IDR
Saldo
29,329,200,000
29,629,200,000
29,641,200,000
29,731,200,000
31,758,600,000
31,908,600,000
32,028,600,000
32,388,600,000
32,688,600,000
32,706,600,000
32,766,600,000
IDR
Saldo
5,719,000,000
6,958,000,000
16,835,000,000
17,325,000,000
IDR
Saldo
300,000,000
4,663,200,000
5,925,000,000
IDR
Saldo
(1,491,996,000)
IDR
Saldo
IDR
Saldo
(300,000,000)
IDR
Saldo
916,300,000
IDR
Saldo
11,567,186,534
IDR
Saldo
92,188,175
IDR
Saldo
45,715,191
IDR
Saldo
7,795,273,147
IDR
Saldo
312,333,352
IDR
Saldo
3,196,050,186
IDR
Saldo
11,227,200
17,094,200
17,194,200
17,594,200
17,994,200
18,024,200
18,091,700
18,419,700
20,842,700
26,342,700
34,534,700
34,858,700
34,928,700
35,052,200
35,067,900
35,211,900
35,236,900
35,452,900
42,952,900
50,167,900
51,603,400
53,974,870
IDR
Saldo
56,137,010
57,637,010
57,925,010
62,925,010
67,925,010
68,070,260
68,319,260
68,549,510
68,724,510
303,849,510
304,057,010
304,357,010
304,395,010
304,611,010
305,012,944
305,405,938
324,655,938
324,904,688
340,304,688
340,532,938
340,892,938
340,913,838
350,983,238
361,436,538
361,500,538
361,588,038
361,888,038
365,098,698
369,223,698
372,430,858
372,505,858
380,433,358
380,661,358
380,772,533
381,032,533
382,368,533
382,418,533
383,437,533
383,633,533
384,133,533
384,265,533
385,035,533
385,772,533
386,524,533
386,674,533
548,070,108
550,495,108
599,495,108
IDR
Saldo
666,595,108
667,255,108
667,387,108
667,937,108
668,217,108
683,717,108
690,956,813
691,008,813
691,458,813
691,590,813
691,722,813
691,914,813
692,090,813
718,180,813
785,671,813
817,621,813
840,122,813
845,125,998
883,019,298
900,913,938
910,852,438
967,505,798
967,675,798
969,425,798
971,383,798
971,440,298
981,190,298
983,975,098
988,303,598
1,199,226,948
1,375,428,308
1,380,928,308
1,429,079,110
1,454,254,810
1,457,015,810
1,665,634,310
2,179,870,890
2,313,560,369
2,376,260,369
2,424,286,369
2,424,340,269
2,424,390,269
2,614,349,269
2,614,421,269
2,614,493,269
2,614,928,269
2,716,020,469
IDR
Saldo
2,733,420,469
2,837,120,389
2,837,250,389
2,867,565,289
2,867,647,289
2,868,351,289
2,872,851,289
2,874,289,689
2,875,678,589
3,245,358,889
3,271,758,889
3,274,677,389
3,275,887,389
3,275,987,389
3,293,387,389
3,298,064,589
3,306,107,239
3,306,212,239
3,306,317,239
3,311,487,239
3,314,811,164
3,321,811,164
3,338,689,564
3,403,372,464
3,403,472,464
3,484,602,744
3,536,082,744
3,536,302,744
3,536,357,744
3,636,357,744
3,883,076,744
4,037,170,244
4,042,170,244
4,046,311,744
4,054,002,994
4,055,388,994
4,070,788,994
IDR
Saldo
4,103,458,994
4,259,360,894
4,259,602,894
4,264,409,894
4,327,109,894
4,368,938,384
4,373,945,309
4,400,673,059
4,401,104,259
4,401,304,259
4,401,359,259
4,423,259,259
4,423,281,259
4,458,031,259
4,485,404,759
4,517,084,759
4,997,181,822
4,997,391,822
5,024,119,572
5,032,598,322
5,064,540,072
5,097,133,572
5,097,397,572
5,097,597,572
5,110,797,572
5,110,993,572
5,114,293,572
5,123,416,572
5,124,666,572
5,124,926,572
5,160,778,822
5,160,978,822
5,175,097,382
5,181,379,382
5,181,575,382
5,181,771,382
5,181,967,382
5,184,728,382
5,184,924,382
5,185,684,382
5,185,884,382
5,204,216,382
5,204,348,382
IDR
Saldo
5,204,480,382
5,260,127,022
5,260,259,022
5,293,565,102
5,306,127,129
5,306,259,129
5,339,259,129
5,411,345,049
5,411,395,049
5,482,216,409
5,490,265,109
5,498,709,809
5,499,271,309
5,499,383,309
5,499,556,009
5,500,156,009
5,500,539,509
5,509,644,759
5,509,708,759
5,509,988,759
5,510,032,759
5,515,932,359
5,518,467,240
5,518,599,240
5,518,663,240
5,520,928,680
5,522,644,680
5,528,905,680
5,532,904,280
5,532,972,280
5,533,036,280
5,533,233,180
5,535,365,830
5,536,917,830
5,540,757,830
5,540,825,830
5,544,825,830
5,548,690,830
5,686,570,330
5,698,912,330
5,708,926,180
5,711,655,280
5,780,405,280
6,672,405,280
(14,311,145,605)
416,760,928
IDR
Saldo
445,115,928
-
IDR
Saldo
3,402,053,517
IDR
Saldo
600,000
13,188,500
63,188,500
64,178,500
85,182,000
85,382,000
151,382,000
205,854,050
208,354,050
209,413,740
216,913,740
220,512,740
220,612,740
221,012,740
221,065,740
232,597,740
232,762,740
384,924,240
414,924,240
415,089,240
416,839,240
416,949,240
431,949,240
IDR
Saldo
432,002,240
434,814,240
435,636,240
436,458,240
536,458,240
536,558,240
536,608,240
539,608,240
540,608,240
673,564,240
673,670,240
673,720,240
674,105,240
674,347,240
700,941,240
701,041,240
701,541,240
701,594,240
741,597,140
743,946,480
747,582,480
805,911,739
821,606,139
821,706,139
824,642,451
831,963,951
832,228,951
846,201,601
877,764,101
877,844,101
879,094,101
879,344,101
879,837,101
879,917,101
880,051,101
895,054,001
895,154,001
905,156,901
IDR
Saldo
968,281,901
993,381,901
1,003,587,901
1,003,687,901
1,049,687,901
1,063,387,901
1,089,399,268
1,089,479,268
1,092,144,860
1,092,244,860
1,095,269,860
1,095,294,860
1,095,361,860
1,096,861,860
1,098,076,860
1,098,241,860
1,100,155,785
1,099,315,785
1,130,815,785
1,130,925,785
1,130,992,785
1,155,491,785
1,186,741,785
1,186,841,785
1,190,241,785
1,190,481,785
1,221,731,785
1,222,162,785
1,222,262,785
1,222,329,785
1,222,435,785
1,238,082,933
1,290,528,777
1,299,758,777
1,331,008,777
1,388,018,476
1,439,762,476
1,434,856,517
IDR
Saldo
87,500
187,500
6,487,500
6,837,500
6,912,500
IDR
Saldo
6,911,000
7,611,000
8,161,000
19,652,000
20,032,000
27,398,000
42,264,500
110,300,500
113,090,500
116,090,500
116,230,000
116,369,500
IDR
Saldo
1,620,000
2,150,000
2,165,000
2,255,000
2,315,000
2,360,000
2,438,000
2,468,000
2,558,000
2,571,000
IDR
Saldo
IDR
Saldo
6,800,000

Hgi - Arus Bank 2020

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Hgi - Arus Bank 2020

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ARUS MASUK DAN KELUAR BANK WTD 2020

HUTANG USAHA AWAL 2,737,505,252

HUTANG LAIN-LAIN AWAL

PIUTANG LAIN-LAIN AKHIR

UANG MUKA PEMBELIAN

SALDO AWAL BANK 1,871,696,057.78 2,640,631,618.32

JUMLAH ARUS MASUK

CARI TAU PERBEDAAN YANG TIDAK MELALUI BANK APA SA

Bank BCA HGI

Ref. Tanggal Keterangan

CD000010 620-10 Beban Gaji & Upah

Bank BCA HGI 647,165,182.00 CD000010

Bank BCA HGI 11,858,000.00 CD000019

Laba ditahan 681,820.00 CR000001

Bank BCA HGI 5,500,000.00 CD000033

Bank BCA HGI 8,192,000.00 CD000035

Piutang Usaha 60,000,000.00 CR000002

Bank BCA HGI 7,303,500.00 CD000038

Bank BCA HGI 50,000,000.00 TRANS1

Bank BCA HGI 2,371,470.00 CD000045

Bank BCA HGI 2,162,140.00 CD000047

Bunga Rekening 9,232.00 CR000031

Piutang Usaha 854,086,100.00 CR000004

Piutang Usaha 650,000,000.00 CR000005

TOTAL 437,647,723,503.68 437,647,723,503.68 -

Bunga Rekening 20,526,254.17

TOTAL 437,647,723,503.68 437,647,723,503.68

Tanggal Tp No. Ref. Keterangan

CD CD000077 Pembayaran term 1 MDS Soman 10x15ml

16/01/2020 CD CD000106 Pelunasan MDS Soman 10x15ml

CD CD003456 Barindo Cahaya Logistic, Pengiriman barang periode November 2019

24/01/2020 PJ 00000043 PT. Saraswanti Indo Genetech, 000688

12/02/2020 PJ 00000044 PT. Saraswanti Indo Genetech, 000550

18/02/2020 PJ 00000018 Pembelian, Santana Grafika, PT

26/02/2020 CD CD000824 Santana Grafika, Cicilan pembayaran invoice kemasan Fytomaxx

01/03/2020 PJ 00000008 Pembelian, Dipa Puspa Labsains, beli alat Lab

CD CD001196 Prakarsa Langgeng Maju Bersama, Pembayaran term 2 Tangki 5000 L, i

CD CD001199 Rukma, invoice container pengiriman ke jakarta, inv. X-041,XII-001,XII-

13/03/2020 PJ 00000028 Jayatama Selaras, Pembelian botol SI-20-01634

PJ 00000030 Pembelian, Jayatama Selaras, botol SI-20-01810

Tanggal Tp No. Ref. Keterangan

09/04/2020 CD CD001403 Pembayaran utk pengujian sampel Soman 1 dan Fytomaxx

CD CD001406 New Praktika, Pembelian Alat Lab

14/04/2020 PJ 00000046 PT. Saraswanti Indo Genetech, 001452

19/05/2020 PJ 00000019 Pembelian, Santana Grafika, PT

28/05/2020 PJ 00000035 Pembelian, Jayatama Selaras, Botol SI-20-03621

23/06/2020 PJ 00000020 Pembelian, Santana Grafika, PT

CD CD002076 Pembayaran kepada Jayatama Selaras, PT

PJ 00000048 PT. Saraswanti Indo Genetech, 003145

24/07/2020 CD CD002023 Pharma Metric, Standarisasi product soman, inv. 03SI201918

28/07/2020 CD CD002084 Jayatama, Pinjaman Soman DH 100616, inv. 03621

210-20 Utang Usaha

Tanggal Tp No. Ref. Keterangan

CD CD002088 Pura Barutama, Stiker Hologram HGI, inv. 2072112012

31/08/2020 PJ 00000049 PT. Saraswanti Indo Genetech, 004409

10/09/2020 PJ 00000050 PT. Saraswanti Indo Genetech, 004662

22/09/2020 CD CD002204 Saraswanti Indo, Pengujian Sampel Fibervest, inv. 002872

CD CD002206 Saraswanti, Pengujian Sampel SFM 1 & Fytomaxx, inv. 003115

24/09/2020 CD CD002214 Angsuran kepada Santana Grafika

10/10/2020 PJ 00000036 Pembelian, Jayatama Selaras, Botol SI-20-06481

CD CD002731 Saraswanti, Biaya pengujian Soman 2 Concentrate, inv. 021716

15/10/2020 PJ 00000037 Pembelian, Jayatama Selaras, Botol SI-20-06590

210-20 Utang Usaha

Tanggal Tp No. Ref. Keterangan