8-Lap Keuangan 2019-2022 Pajak-Audited-SP2DK 14082023 (2019 Pb2)

No Jumlah
a - 1,109,795
b - 2,954,086
c 15,239,272 7,781,734
d 29,647,549 21,998,450
e - -
f - -
g - -
h - -
i - -
j - -
k - -
l 608,493 -
m - -
n - -
o - -
p - -
q - -
54,644,744
Total 100,140,058 33,844,065 66,295,993

Yth. Ibu Narulita Kuncoro Yakti
Memberikan tanggapan atas Permintaan Data dan/atau Keterangan Tahun Pajak 2019, sebagai berikut :
a Atas Kekurangan pembayaran PPn atas Faktur Pajak dengan kode 02/03, atas :
No. NPWP Penjual NPWP Pembeli Nama Pembeli Masa Pajak No Faktur Jumlah PPN
- - - Rp.
1 023418874418000 017713926051000 Pembangkitan Jawa Bali Apr-19 0031982157269 700,000
b. Terdapat selisih nilai Biaya Bunga Pinjaman yang dilaporkan pada SPT Tahunan PPh Badan dengan total nilai DPP/Objek Pajak terkait bunga yang dilaporkan
pada SPT Masa PPh Pasal 23/26 dan/atau PPh Pasal 4 (2)
No. Tahun Pajak Jumlah Nilia Biaya Nilai Objek Nilai Objek Nilai Objek Pajak Jumlah Nilai Selisih Selisih
Bunga Pinjaman cfm Pajak Terkait Pajak Terkait Terkait Bunga Objek Pajak
SPT Tahunan Lamp II Bunga (cfm Bunga (cfm (cfm SPT Masa Terkait Bunga
SPT Masa PPh SPT Masa PPh PPh Pasal 4 Ayat
Pasal 23) Pasal 26) (2))
Rp. Rp. - - - Rp. Rp.
1 2019 1,011,768,962 - 0 0 0 2,019 -
Biaya bunga pinjaman sebesar tersebut merupakan bunga pinjaman ke bank, yang atas penghasilan tersebut merupakan penghasilan final yang telah dipotong
oleh Bank (Pemberi Pinjaman)
c. Terdapat selisih nilai Biaya sehubungan dengan Jasa yang dilaporkan sebagai komponen Harga Pokok Penjualan pada SPT Tahunan Badan dengan total
DPP/Objek Pajak terkait jasa yang dilaporkan pada SPT Masa PPh Pasal 23/26 dan/atau PPh Pasal 4 ayat (2)
1 cfm SPT Tahunan PPh 1771, Lampiran II 10,397,331,598

- Biaya Perijinan 492,964,992
- Biaya Kendaraan 972,513,937
- Biaya Ekspedisi dan pos 137,017,852
- Biaya Penggunaan jasa 8,760,956,817
- Biaya Pemeliharaan dan Perwatan 33,879,000
2 cfm SPT Masa PPh Pasal 23 1,910,133,333
- Jasa 1,910,133,333
3 Selisih 8,487,198,265
d. Terdapat selisih biaya gaji dalam SPT Tahunan PPh Badan dengan total penghasilan bruto, dalam SPT PPh 21
cfm 13,895,723,245
-SPTBiaya Upah Harian 5,093,593,185
- Biaya Gaji - Beban Umum & Administrasi
Tahun 5,140,485,000
- THR & Bonus
an 644,500,000
- Tunjangan PPh
PPh 32,704,680
-1771,
Biaya honorarium 2,084,438,380
*) sumber Lap Keu 2019
Lampi
cfm II
ran SPT Masa PPh Pasal 21 12,627,537,361
- Ph Bruto Pegawai Tetap 5,326,945,060
- Ph Bruto Tenaga Alih/bukan Pegawai 2,860,064,200
- Ph Bruto PTT 4,440,528,101
- Ph Bruto Final -
Selisih 1,268,185,884
e. Terdapat selisih antara nilai data Dasar Pengenaan Pajak (DTP) pada Faktur Pajak yang diterbitkan oleh lawan transaksi Perusahaan Saudara dengan nilai DPP
pada Bukti Potong PPh Pasal 4 (2).
No. Tahun Pajak OPP PPh Pasal 4 (2) dari WP

Penerima Jasa Konstruksi DPP PPN dari WP Pemberi Jasa Konstruksi Selisih
(DI Jenis Bupot 305xxxx) dalam setahun
1 2019 0.0 700,000,000 14,000,000
No. NPWP Pemberi Nama Masa Masa

Jasa Konstruksi Pemberu Pajak Pajak No. Dokumen Tgl. Dokumen DPP Jenis Dokumen
Jasa
Konstruksi
1 02.783.074.4-533.000 Bayu Tunggal 12-12 12-12 0021939232185 2019-12-19 700,000,000 Pekerjaan Jasa
Pengelasan Brine Line
PLTP Unit Dieng
Pengelasan Pipa 8
f. Terdapat selisih nilai pembelian yang dilaporkan dalam SPT PPh Badan dengan nilai pembelian yang dilaporkan dalam SPT Masa PPN Periode Januari s.d
Desember 2018.
Selisih nilai pembelian SPT Tahunan PPh dalam SPT Masa PPN :
1 Pembelian Cfm SPT Tahunan 11,844,817,111
2 DPP PM Impor -
3 DPP PM Dlm Negeri Dikreditkan di Tahun ini 14,256,231,805
4 DPP PM Dlm Negeri dari pembelian Tahun sebelumnya -
5 DPP PM Dlm Negeri Tahun ini Dikreditkan di Tahun berikutnya -
6 Unsur PM terkait dengan Biaya dan Pembelian Asset (Selain HPP) 9,037,266,465
7 Pajak Masukan Unsur SPP (b2 + b3 - b4 + b5 - b6) 5,218,965,340
8 Selisish Pembelian Cfm SPT Tahunan dari Masa PPN 6,625,851,771
g. Terdapat pembebanan Biaya Penyusutan yang belum sesuai ketentuan perpajakan yang berlaku :
Keter
Pemb Nama Bulan Harga Nilai Awal Sisa Penyusuta
Jenis Harta Kelompok anga Cfm Fiskus Selisih
Ke Harta Pembelian Perolehan Buku n tahun ini
n
Motor
1 Harta Berwujud Kelompok 2 Mobil 11 2015 4,000,000 833,333 833,333 500,000 333,333
OP
h. Terdapat indikasi biaya yang tiak seharusnya dibebankan berupa pemberian gaji/imbalan kepada Bukan Pegawai yang tidak memiliki NPWP, karena tidak sesuai
dengan ketentuan Pasal 9 UU PPh.
- Total Gaji kepada Bukan Pegawai Tanpa NPWP 2,860,064,200
- Jumlah Penerima Gaji Bukan Pegawai Tanpa NPWP 316
- PPh atas Gaji kepada Bukan Pegawai Tanpa NPWP 85,801,926
- Indikasi Biaya Yang tidak seharusnya 2,860,064,200
i. Terdapat penurunan laba ditahan tahun 2019 sebesar Rp.708.509.373,- yang terindikasi merupakan pembayaran Deviden kepada Pemegang Saham :
1 a. Cfm SPT PPh Badan 2018 4,516,404,624
Laba tahun Lalu 4,469,501,292
Laba tahun berjalan 46,903,332
b. Cfm SPT PPh Badan 2019 3,807,895,251 Cek B/S 2019 yg masuk ke DJP
Laba tahun lalu 3,807,895,251
2 Selisih 708,509,373
j. Terdapat selisih nilai Biaya Sehubungan dengan Jasa Konstruksi berdasarkan Pajak Masukan yang dikreditkan dalam SPT Masa PPN dengan total nilai DPP/
Objek Pajak terkait jasa konstruksi yang dilaporkan pada SPT Masa PPh Pasal 4 ayat (2).
1 Penambahan nilai Tanah Bangunan Cfm Transkip -
2 Kelompok Bangunan Yang Perolejannya Tahun ini 0
3 DPP Pajak Masukan terkait pembelian Tanah/Bangunan 8,046,822,480
4 Cfm SPT Masa PPn Pasal 4 Ayat 2 Pengguna Jasa Konstruksi 6,822,822,482
5 Selisih 1,223,999,998
k. Terdapat indikasi PPh Final atas Penjualan Tanah Bangunan Belum disetor berdasarkan penurunan nilai asset tanah dan Bangunan dengan DPP sebesar
Rp.640.000.000,-
1 Penurunan Nilai Aktiva Tanah dan Bangunan -
2 Indikasi Asset Dijual berdasar perubahan data Asset 640,000,000
3 DPP SPT Masa PPh Final Pasal 4 Ayat 2 Penjualan Tanah Bangunan -
4 Gross up MPN PPh Final Penjualan Tanah Bangunan -
5 Indikasi Potensi PPh Final belum disetor 640,000,000
Nilai Awal Sisa

Thn PjJenis Harta Kelompok Nama HartaBulan PerolehanHarga Perolehan Penyst Th Ini Keterangan Cross Data
Buku
Penyusutan Tahun 2018
2018 Kel. Bangunan Permanen Gudang 8 2006 279,000,000 147,637,500 11,637,576 Bangunan-1
2018 Kel. Bangunan Permanen Gudang 1 2018 1,063,228,034 1,063,228,034 44,349,083 Bangunan-3 Indikasi Jual
2,321,649,546 96,840,036
Penyusutan Tahun 2019
2018 Kel. Bangunan Permanen Gudang 1 2018 979,421,512 730,485,211 48,971,075 Bangunan-3 Indikasi Jual
1,681,649,546 84,082,476
640,000,000
l. Terdapat nilai selisih peredaran usaha yang dilaporkan dalam SPT PPh Badan dengan nilai penyerahan yang dilaporkan dalam SPT Masa PPN Periode Januari s.d
Desember 2019.
- Peredaran Usaha cfm SPT Tahunan (dikurangi Espor) 43,600,708,005
- Penyerahan cfm SPT Masa PPN 43,594,623,080
- Selisih 6,084,925
m. Berdasar data Bukti Potong yang diterbitkan lawan transaksi, terdapat Indikasi Bukti Potong Yang Belum dilakukan Pemungutan PPN Senilai Rp.1.310.738.661,-
Id Nama WP Bruto DPP PPh DPP PPN Selisih
010016806 Indo-Rama Synthetics TBK 1,042,645,458 20,852,909 764,240,234 278,405,224.0
020057907 Trafoindo Prima Perkasa 80,750,000 1,615,000 72,000,000 8,750,000.0
010016640 Pertamina (Persero) 3,824,000,000 103,080,000 3,589,000,000 235,000,000.0
031909898 LDC Indonesia 36,315,000 726,300 - 36,315,000.0
010691111 Cabot Indonesia 9,000,000 180,000 - 9,000,000.0
029885225 PGAS Solution 206,725,564 48,224,716 53,359,627 153,365,937.0
017722778 Patra Badak Arun Solusi 589,902,500 11,798,050 - 589,902,500.0
1,310,738,661.0
n. Terdapat Indikasi Bukti Potong yang dikreditkan pada Lampiran III SPT PPh Badan yang belum Dilakukan Pemungutan PPN
Id Nama WP Bruto DPP PPh DPP PPN Selisih

020057907 PT. Trafoindo Prima Perkasa 80,750,000 1,615,000 72,000,000 8,750,000.0
010016293 PT. PLN (Persero) Pembangkitan Sum-Sel 252,415,000 5,048,300 209,895,000 42,520,000.0
013262365 PT. Fajar Surya Wisesa TBK 19,500,000 390,000 - 19,500,000.0
010692267 PT. Lotte Chemical Titan Nusantara 80,000,000 1,600,000 90,450,000 -
70,770,000.0
o. Terdapat Indikasi PPN 16D belum dipungut dari penurunan nilai aktiva dengan DPP sebesar Rp.1.063.228.034,-
p. Terdapat piutang lain-lain sebesar Rp.10.155.753.669,- agar diberikan perincian dan peruntukan piutang tersebut disertai bukti pendukung. Berdasarkan
Laporan Keuangan komersial yang diupload sebagai lampiran SPT PPh Badan 2019 diketahui pada 2019 perusahaan mengalami kerugian sebesar
Rp.115.496.240,- namun dapat memberikan piutang lain2 senilai tersebut diatas.
q. Biaya bunga pinjaman yang dibiayakan pada SPT PPh Badan 2019 adalah sebesar Rp.1.011.768.962,- sedangkan nilai pelunasan hutang bank selama 2019
hanya sebesar Rp.726.019.581,-
Tanggapan WAJIB PAJAK
a. Atas Kekurangan pembayaran PPN atas Faktur Pajak dengan kode 03, yang kami terbitkan kepada Pembangkitan Jawa Bali, dimana merupakan penyerahan
kepada pemungut Badan Usaha Milik Negara BUMN), yang ditunjuk sebagai Pemungut PPN, dan berkewajiban memungut, menyetor dan melaporkan pajak
terutang atas penyerahan Barang Kena Pajak dan/atau Jasa Kena Pajak.
Terkait Penyerahan BKP yaang kami lakukan kepada Pemungut PPN, merujuk ke Pasal 2 Ayat (1) PMK 8/2021, disebutkan "PPN atau PPN dan PPnBM yang
terutang atas penyerahan BKP dan/atau JKP oleh Rekanan kepada Pemungut PPN dipungut, isetor, dan dilaporkan oleh Pemungut PPN"
Terkait mekanisme pelaporan pihak pemungut yang tidak melakukan pelaporan bukan tanggung jawab kami sebagai Wajib Pajak yang dipungut/dipotong. hal
ini dapat dibuktikan dengan penerimaan dalam rekening kami atas transaksi tersebut telah dipungut/dipotong pajak oleh pihak pemotong;
b. Biaya bunga pinjaman sebesar Rp.1.011.768.962,- merupakan bunga atas pinjaman bank yang tidak dikenakan PPh Pasal 23, merupakan penghasilan Bunga
kepada Bank yang dikecualikan dari pemotongan PPh Pasal 23, sesuai UU PPh Pasal 23 ayat 4 huruf a.
c. Biaya sehubungan dengan Jasa yang dilaporkan sebagai komponen Harga Pokok Penjualan pada SPT Tahunan PPh 1771. Lampiran II terdiri atas :
- Biaya Sewa 58,000,000
(*) Biaya Penggunaan Jasa, terdiri atas Objek PPh Pasal 23, dan PPh Pasal 4 (2) - Penggunaan Jasa (*) 6,822,822,483
- Total 6,880,822,483
FISKUS Wajib Pajak

1 cfm SPT Tahunan PPh 1771, Lampiran II 10,397,331,598 9,580,919,424
- Biaya Perijinan 492,964,992 306,000,000
- Biaya Kendaraan 972,513,937 74,981,804
- Biaya Ekspedisi dan pos 137,017,852 -
- Biaya Penggunaan jasa 8,760,956,817 6,822,822,483
- Biaya Pemeliharaan dan Perwatan 33,879,000 -
2 cfm SPT Masa PPh Pasal 23 1,910,133,333 2,377,115,137
cfm SPT Masa PPh Pasal 4 (2) 6,822,822,483
- Jasa 1,910,133,333 2,377,115,137
- Jasa - 6,822,822,483
3 Selisih 8,487,198,265 380,981,804
Potensi
PPh Psl 21, Dasar Pengenaan Pajak 380,981,804
PPh Psl 21, Terutang 15,239,272
d. Selisih biaya gaji dalam SPT Tahunan PPh Badan dengan total penghasilan bruto dalam SPT PPh 21, disebabkan adanya Objek PPh Pasal 21, Yang belum
dilakukan pembetulan atas Pelaporan Masa.
FISKUS Wajib Pajak
cfm SPT Tahunan PPh 1771, Lampiran II 13,895,723,245 14,024,234,941
- Biaya Upah Harian 5,093,593,185 4,564,902,281
- Biaya Gaji - Beban Umum & Administrasi 5,140,485,000 4,940,485,000
- THR & Bonus 644,500,000 644,502,000
- Tunjangan PPh 32,704,680 26,029,820
- Biaya honorarium 2,984,438,380 3,848,315,840
*) sumber Lap Keu 2019 -
cfm SPT Masa PPh Pasal 21 12,627,537,361 13,899,860,761
- Ph Bruto Pegawai Tetap 5,326,945,060 5,611,016,820
- Ph Bruto Tenaga Alih/bukan Pegawai 2,860,064,200 3,848,315,840
- Ph Bruto PTT 4,440,528,101 4,440,528,101
- Ph Bruto Final -
Selisih 1,268,185,884 124,374,180
Potensi 988,251,640
PPh Psl 21, Dasar Pengenaan Pajak 988,251,640
PPh Psl 21, 29,647,549
e. Faktur Pajak yang diterbitkan oleh lawan transaksi (PT. Bayu Tunggal) dengan nilai DPP sebesar Rp.700.000.000,- Merupakan Penyerahan Jasa Kena Pajak atas
Penggunaan Tenaga Kerja (SubKon), merupakan Objek PPh Pasal 23, dan atas Bupot tersebut sudah kami Laporkan dalam SPT Masa bulan Terkait.
f. Pembelian yang dilaporkan dalam SPT PPh Badan dengan nilai pembelian yang dilaporkan dalam SPT Masa PPN Periode Januari s.d Desember 2018, termasuk
pembelian ke Non Pengusaha Kena Pajak (Non PKP) atas pembelian barang-barang spare part (katup valve, mur, dll.)
g. Pembebanan Biaya Penyusutan yang kami laporkan adalah merupakan Kendaraan bermotor (Kelompok 1), Nilai Perolehan sebesar Rp.4.000.000,- pada bulan
Nopember 2015. Nilai Awal sisa Buku 2019, sebesar Rp.833.333,- Sisa Pembebanan biaya penyusutan tahun pajak 2019, adalah sd Oktober 2019, sebesar
Rp.833.333,- ( (Rp.4.000.000,- X 25%)/12 X 10 Bln)). Kami akan melakukan pembetulan Surat Pemberitahuan, terkait kesalahan penulisan kelompok harta,
yang seharusnya Kelompok 1 (Kendaraan Motor), bukan Kelompok 2 (Kendaraan mobil).
h. Biaya sebesar Rp.2.860.064.200,- merupakan pemberian gaji/imbalan kepada Bukan Pegawai yang tidak memiliki NPWP, untuk mendapatkan, menagih, dan
memeliharan penghasilan sesuai pasal 6 UU PPh. Dan atas objek tersebut, PPh Terutangnya sudah kami setorkan dan laporkan dalam Surat Pemberitahuan
masa terkait.
i. Berdasarkan Laporan keuangan yang kami lampirkan di Surat Pemberitahuan, laba ditahan 2018, sebesar Rp.4.516.404.624,- (Neraca Per 31-12-2019). Tetapi
kami salah memasukkan angka-angka neraca didalam Transkip Kutipan Elemen Laporan Keuangan, sebesar Rp.3.807.895.251,- atas salah ketik ini kami akan
melakukan pembetulan Surat Pemberitahuan Tahunan Badan 2019.
Fiskus Wajib Pajak
a. Cfm SPT PPh Badan 2018 4,516,404,624 4,516,404,624
Laba tahun Lalu 4,469,501,292 -
Laba tahun berjalan 46,903,332 -
b. Cfm SPT PPh Badan 2019 3,807,895,251 4,516,404,624
Laba tahun lalu 3,807,895,251 4,516,404,624
Selisih 708,509,373 -
j. Nilai Biaya Sehubungan dengan Jasa Konstruksi berdasarkan Pajak Masukan yang dikreditkan dalam SPT Masa PPN dengan total nilai DPP/ Objek Pajak terkait
jasa konstruksi yang dilaporkan pada SPT Masa PPh Pasal 4 ayat (2), Selisih (**) sebesar Rp.1.223.999.998,-
k. Penurunan nilai asset tanah dan Bangunan dengan DPP sebesar Rp.640.000.000,- diakibatkan kesalahan penginputan pada Form 1771 Lampiran Khusus (Daftar
Aset & Penyusutan).
Selisih peredaran usaha yang dilaporkan dalam SPT PPh Badan dengan nilai penyerahan yang dilaporkan dalam SPT Masa PPN Periode Januari s.d Desember
l.
2019. sebesar Rp.6.084.925,- kami akan melakukan pembetulan surat pemberitahuan masa PPN.
Potensi
PPN, Dasar Pengenaan Pajak 6,084,925
PPN, Terutang 608,493
m. Bukti Potong Tahun 2019 yang diterbitkan lawan transaksi, Bukti Potong Yang Belum dilakukan Pemungutan PPN Senilai Rp.1.310.738.661,- merupakan
penyerahan kepada Lawan Transaksi atas Penyerahan Tahun 2018.
n. Bukti Potong Tahun 2019 yang diterbitkan lawan transaksi, Bukti Potong Yang Belum dilakukan Pemungutan PPN Senilai Rp.1.310.738.661,- merupakan
penyerahan kepada Lawan Transaksi atas Penyerahan Tahun 2018.
o. Penurunan nilai aktiva dengan DPP sebesar Rp.1.063.228.034,- bukan merupakan terkait pasal 16D, karena salah memasukkan angka-angka dalam pengisian
Surat Pemberitahuan, dan kami akan melakukan Pembetulan.
p. Piutang lain-lain sebesar Rp.10.155.753.669,- merupakan Piutang Saham sebesar Rp.10.000.000.000,- yang belum disetorkan ke Perusahaan, atas Perubahan
Akta No.XXX tanggal XXXX. Tidak terjadi arus kas uang masuk kedalam Perusahaan, tidak ada berpengaruh atas kerugian perusahaan dalam Tahun Berjalan.
q. Saldo Pinjaman Bank Per 31/12/2018, sebesar Rp.6.724.777.701,- Per 31/12/2019 sebesar Rp.5.998.758.120,- Penurunan Pinjaman sebesar Rp.726.019.581,-
Biaya bungan pinjaman dibebankan atas Outstanding pinjaman, dalam tahun berjalan. Pelunasan piutang sebesar Rp.726.019.581,- bukan dasar perbandingan
besar pinjaman dalam tahun berjalan.
15,239,272.16 -
SPT Masa
14,024,234,941 -
4,564,902,281
284,071,760.00
988,251,640.00 -
29,647,549.20 -
AKUN NAMA AKUN SLD AWAL MUTASI (Db) MUTASI (Cr)
10101 Kas Besar 5,430,837.00 38,285,450,515.00 38,285,485,515.33

10201 Kas Kecil 4,258,761,148.00 4,244,565,996.00
10301 BSM (Rp) 1,000,000.00 23,417,719,520.49 23,417,719,519.53
10302 BNI (Rp) 1,075,768,689.00 26,795,149,832.00 27,787,581,593.00
10303 BNI 1 (Rp) 5,373,831,953.00 7,759,622,619.00
10305 BSM 1 (Rp) 511,992,762.00 11,749,531,359.45 11,949,813,862.49
10306 Mandiri 2,000,000.00 -
10307 BSM (USD) 24,588,245.00 - -
12101 Piutang Usaha 7,651,645,296.00 26,118,976,776.50 31,068,298,156.72
12199 Piutang Lain Lain 9,780,434,789.00 512,931,483.00 434,000,000.00
12501 Piutang Karyawan 375,318,880.00 20,000,000.00 9,050,000.00
14101 Uang Muka Proyek 176,853,454.00 200,000,000.00 200,000,000.00
14102 Uang Muka Bangunan 74,163,850.00 - -
14103 Uang Muka Pembelian 12,000,000.00 35,000,000.00 -
14105 Uang Muka Asuransi 124,271,378.00 16,000,000.00 41,004,550.00
14199 Uang Muka Lain Lain 1,178,571,683.00 5,962,500.00 45,507,500.00
15101 Prepaid PPh 22 14,169,000.00 14,633,460.00 -
15102 Prepaid PPh 23 82,727,523.00 160,234,322.34 -
15103 Prepaid PPh 25 107,184,555.00 107,696,547.00 -
15104 VAT in 8,107,135.00 627,772,781.40 594,857,044.00
15106 Prepaid PPh ayat 4(2) 224,881,949.58 -
15520 Prepaid Expenses - Karya Dalam Pelaksanaan 3,984,739,476.00 -
17101 Tanah 895,000,000.00 - -
17201 Bangunan 2,571,649,546.00 - -
17202 Akumulasi Penyusutan Ban (531,492,680.00) - 84,082,477.30
17301 Peralatan Proyek 2,823,309,487.00 458,000,000.00 -
17302 Akumulasi Peralatan Proyek (2,294,264,559.00) - 262,284,490.92
17401 Peralatan Kantor 598,751,236.00 25,934,000.00 -
17402 Akumulasi Peralatan Kantor (529,491,361.00) - 36,552,458.33
17501 Kendaraan 1,963,951,633.00 191,295,021.00 -
17502 Akumulasi Penyusutan Kend (999,577,830.00) - 200,905,387.25
210101 Hutang Usaha (3,327,760,605.00) 10,014,359,291.00 6,854,641,388.40
210105 Hutang Leasing (367,493,109.00) 255,043,356.00 162,652,517.00
210110 Hutang BNI (3,000,000,000.00) 5,032,042,778.00 3,400,000,000.00
210113 Hutang BRI (2,998,758,120.00) - -
210601 Hutang PPn 2,001,131,564.80 2,374,452,436.50
210602 Hutang PPh 29 18,592,702.00 -
210603 Hutang PPh 23 (35,638,666.00) 101,683,909.00 87,362,726.00
210604 Hutang PPh 4(2) (36,963,505.00) 87,363,506.00 199,943,707.00
210605 Hutang PPh 21 (32,574,817.00) 180,480,622.00 160,623,094.77
210606 Hutang PPh 25 (53,475,715.00) - -
310101 Modal Saham (11,000,000,000.00) - -
310102 Tabahan Modal disetor (1,157,000,000.00) - -
320101 Saldo Laba (3,692,399,011.00) - -
410101 Penjualan - 23,744,524,340.00
510101 Material Pokok 7,522,651,777.00 2,290,409,941.00
510102 Material Pembantu 2,144,353,449.77 778,420,098.31
510199 Material Lainnya 27,110,000.00 -
510502 Expedisi 60,796,200.00 -
510503 Sewa Kendaraan 208,102,083.33 -
510599 Biaya Langsung Lainnya 957,571,100.00 312,641,735.00
510802 Potongan Pembelian - 46,767,610.00
610101 Salaries 4,517,688,379.00 -
610102 Upah Harian 2,132,821,000.00 -
610106 Biaya Pengobatan 31,380,636.00 -
610108 BPJS Ketenagakerjaan 210,657,585.00 40,283,000.00
610114 BPJS Kesehatan 112,295,368.00 -
610115 Tunjangan Hari Raya 282,136,000.00 -
615104 Biaya Tender 4,456,500.00 -
615199 Biaya Umum Lainnya 309,777,400.30 -
620102 Biaya Perjalanan Dinas Dalam Negeri 69,558,449.00 -
620103 Transportasi barang/Dokumen 130,148,997.00 -
620104 Transport Services 36,494,900.00 -
620105 Tiket Pesawat 256,155,751.00 -
620106 BBM, Tol dan Parkir 315,607,900.30 -
625101 Pelatihan Dalam negri 9,660,000.00 -
630101 Air 11,423,114.00 -
630102 Listrik 154,237,887.00 -
635101 Telepon dan faximili 50,112,868.00 -
635102 Jaringan Komunikasi (Internet) 5,264,987.00 -
640101 Foto Copy 2,289,800.00 -
640102 Printing, Stationery, Office Supplies 88,702,856.00 -
640104 Materei dan Pengiriman dokumen 17,372,500.00 -
645102 Entertainmen (Beban Dikurangkan Fiskal) 18,348,100.00 -
650101 Perawatan Gedung dan Bangunan 1,200,000.00 -
650102 Perwatan Peralatan Pabrik 21,891,500.00 -
650103 Perawatan Kendaraan 82,913,929.00 -
650104 Perawatan Peralatan Kantor 16,155,000.00 -
655102 Sewa Kendaraan 53,100,000.00 -
655199 Biaya Sewa Lainnya 306,384,000.00 -
665101 Fee Audit 46,750,000.00 -
665105 Fee User 3,766,021,255.69 17,947,427.69
670101 Lisensi Software 300,000.00 -
670102 Registrasi Kendaraan 45,735,802.00 -
670103 Keanggotaan 26,683,585.00 -
670104 Pajak Bumi dan Bangunan (PBB) 568,524.00 -
670106 Perijinan 153,050,000.00 -
675101 Depresiasi Bangunan 84,082,477.30 -
675102 Depresiasi Peralatan Proyek 262,284,490.92 -
675103 Depresiasi Peralatan Kantor 36,552,458.33 -
675104 Depresiasi Kendaraan 200,905,387.25 -
685101 Konsumsi 220,081,300.00 -
685102 Seragam 41,531,000.00 -
685105 Bingkisan 18,264,000.00 -
685199 Biaya Operasional Lainnya 1,516,174,148.00 750,000,000.00
711101 Pendapatan Bunga - Rekening Bank - 9,099,341.84
712101 Biaya Bunga 790,600,285.00 300,000,000.00
712102 Biaya Bank 242,891,857.00 -
712108 Biaya Pajak 9,353,573.88 -
712109 Biaya Provisi Bank 43,250,000.00 -
- 187,951,100,534.64 187,951,100,533.38
1.26
25,702,063,548.00 160,277,200,373.56 159,661,007,039.54

(25,702,063,548.00) 160,277,200,373.56 159,661,007,039.54
- - -
SLD AKHIR
5,395,836.67 10101
14,195,152.00 10201
1,000,000.96 10301
83,336,928.00 10302
(2,385,790,666.00) 10303
311,710,258.96 10305
2,000,000.00 10306
24,588,245.00 10307
2,702,323,915.78 12101
9,859,366,272.00 12199
386,268,880.00 12501
176,853,454.00 14101
74,163,850.00 14102
47,000,000.00 14103
99,266,828.00 14105
1,139,026,683.00 14199
28,802,460.00 15101
242,961,845.34 15102
214,881,102.00 15103
41,022,872.40 15104
224,881,949.58 15106
3,984,739,476.00 15520
895,000,000.00 17101
2,571,649,546.00 17201
(615,575,157.30) 17202
3,281,309,487.00 17301
(2,556,549,049.92) 17302
624,685,236.00 17401
(566,043,819.33) 17402
2,155,246,654.00 17501
(1,200,483,217.25) 17502
(168,042,702.40) 210101
(275,102,270.00) 210105
(1,367,957,222.00) 210110
(2,998,758,120.00) 210113
(373,320,871.70) 210601
18,592,702.00 210602
(21,317,483.00) 210603
(149,543,706.00) 210604
(12,717,289.77) 210605
(53,475,715.00) 210606
(11,000,000,000.00) 310101
(1,157,000,000.00) 310102
(3,692,399,011.00) 320101
(23,744,524,340.00) 410101
5,232,241,836.00 510101
1,365,933,351.46 510102
27,110,000.00 510199
60,796,200.00 510502
208,102,083.33 510503
644,929,365.00 510599
(46,767,610.00) 510802
4,517,688,379.00 610101
2,132,821,000.00 610102
31,380,636.00 610106
170,374,585.00 610108
112,295,368.00 610114
282,136,000.00 610115
4,456,500.00 615104
309,777,400.30 615199
69,558,449.00 620102
130,148,997.00 620103
36,494,900.00 620104
256,155,751.00 620105
315,607,900.30 620106
9,660,000.00 625101
11,423,114.00 630101
154,237,887.00 630102
50,112,868.00 635101
5,264,987.00 635102
2,289,800.00 640101
88,702,856.00 640102
17,372,500.00 640104
18,348,100.00 645102
1,200,000.00 650101
21,891,500.00 650102
82,913,929.00 650103
16,155,000.00 650104
53,100,000.00 655102
306,384,000.00 655199
46,750,000.00 665101
3,748,073,828.00 665105
300,000.00 670101
45,735,802.00 670102
26,683,585.00 670103
568,524.00 670104
153,050,000.00 670106
84,082,477.30 675101
262,284,490.92 675102
36,552,458.33 675103
200,905,387.25 675104
220,081,300.00 685101
41,531,000.00 685102
18,264,000.00 685105
766,174,148.00 685199
(9,099,341.84) 711101
490,600,285.00 712101
242,891,857.00 712102
9,353,573.88 712108
43,250,000.00 712109
1.26
AKUN NAMA AKUN SLD AWAL MUTASI (Db)
10101 Kas Besar 5,395,836.67 34,622,260,106.00
10201 Kas Kecil 14,195,152.00 4,240,262,196.00
10301 BSM (Rp) 1,000,000.00 16,425,772,655.99
10302 BNI (Rp) 83,336,928.00 26,939,357,347.00
10303 BNI 1 (Rp) (2,385,790,666.00) 5,641,761,608.00
10305 BSM 1 (Rp) 311,710,259.00 8,259,492,549.35
10306 Mandiri 2,000,000.00 -
10307 BSM (USD) 24,588,245.00 10,352,698.56
12101 Piutang Usaha 2,702,323,915.78 30,799,943,306.50
12199 Piutang Lain Lain 9,859,366,272.00 2,080,071,151.00
12501 Piutang Karyawan 386,268,880.00 40,500,000.00
14101 Uang Muka Proyek 176,853,454.00 -
14102 Uang Muka Bangunan 74,163,850.00 -
14103 Uang Muka Pembelian 47,000,000.00 -
14105 Uang Muka Asuransi 99,266,828.00 58,141,908.00
14199 Uang Muka Lain Lain 1,139,026,683.00 -
15101 Prepaid PPh 22 28,802,460.00 51,967,498.50
15102 Prepaid PPh 23 242,961,845.34 99,744,394.68
15103 Prepaid PPh 25 214,881,102.00 22,697,063.00
15104 VAT in 41,022,872 913,444,899.80
15105 Prepaid PPh 21 90,730,026.23
15106 Prepaid PPh ayat 4(2) 224,881,950 137,613,594.01
15520 Prepaid Expenses - Karya Dalam Pelaksanaan 3,984,739,476 2,681,952,701.00
17101 Tanah 895,000,000 170,000,000.00
17201 Bangunan 2,571,649,546 -
17202 Akumulasi Penyusutan Bangunan -615,575,157 -
17301 Peralatan Proyek 3281309487 39,253,000.00
17302 Akumulasi Peralatan Proyek (2,556,549,050) -
17401 Peralatan Kantor 624,685,236 22,331,000.00
17402 Akumulasi Peralatan Kantor (566,043,819) -
17501 Kendaraan 2,155,246,654 -
17502 Akumulasi Penyusutan Kendaraan (1,200,483,217) -
210101 Hutang Usaha (168,042,702.40) 5,640,308,330.30
210103 Hutang Pihak III 50,597,000.00
210105 Hutang Leasing (275,102,270.00) 246,750,500.00
210110 Hutang BNI (1,367,957,222.00) 4,361,680,384.00
210113 Hutang BRI (2,998,758,120.00) 15,000,000.00
210601 Hutang PPn (373,320,871.70) 2,932,231,206.20
210602 Hutang PPh 29 18,592,702.00 -
210603 Hutang PPh 23 (21,317,483.00) 132,728,892.00
210604 Hutang PPh 4(2) (149,543,706.00) 150,285,499.00
210605 Hutang PPh 21 (12,717,289.77) 15,220,473.00
210606 Hutang PPh 25 (53,475,715.00) -
310101 Modal Saham (11,000,000,000.00) -
310102 Tabahan Modal disetor (1,157,000,000.00) -
320101 Saldo Laba (4,308,592,345.00) -
410101 Penjualan -
510101 Material Pokok 5,157,979,093.82
510102 Material Pembantu 1,793,058,516.10
510199 Material Lainnya 7,192,301,900.00
510502 Expedisi 16,000,000.00
510503 Sewa Kendaraan 3,850,000.00
510599 Biaya Langsung Lainnya 1,600,309,117.00
610101 Salaries 5,024,384,500.00
610102 Upah Harian 1,819,798,725.00
610106 Biaya Pengobatan 27,209,900.00
610108 BPJS Ketenagakerjaan 196,967,169.00
610114 BPJS Kesehatan 95,193,000.00
610115 Tunjangan Hari Raya 266,903,000.00
615104 Biaya Tender 8,000,000.00
615199 Biaya Umum Lainnya 7,560,000.00
620102 Biaya Perjalanan Dinas Dalam Negeri 21,650,000.00
620103 Transportasi barang/Dokumen 31,073,500.00
620104 Transport Services 17,432,000.00
620105 Tiket Pesawat 10,706,949.00
620106 BBM, Tol dan Parkir 227,595,405.00
630101 Air 5,456,442.00
630102 Listrik 128,263,136.00
635101 Telepon dan faximili 45,875,766.00
635102 Jaringan Komunikasi (Internet) 2,478,500.00
640101 Foto Copy 1,777,500.00
640102 Persediaan Pembersihan Kantor 1,625,300.00
640103 Printing, Stationery, Office Supplies 89,182,200.00
640104 Materei dan Pengiriman dokumen 5,224,000.00
645102 Entertainmen (Beban Dikurangkan Fiskal) 22,452,800.00
650102 Perwatan Peralatan 4,225,000.00
650103 Perawatan Kendaraan 94,551,004.00
650104 Perawatan Peralatan Kantor dan Furniture 31,838,000.00
650105 Perawatan Alat Komunikasi 170,000.00
655103 Sewa Mesin 2,800,000.00
655104 Sewa Crane 15,428,571.00
655199 Beban Sewa Lain 19,500,000.00
660199 Asuransi Lainnya 5,259,580.00
665103 Jasa Aktuaria 15,454,545.00
665105 Fee User 2,306,835,846.00
665199 Jasa Profesional Lainnya 257,650,000.00
670102 Registrasi Kendaraan 39,897,900.00
670103 Keanggotaan 87,721,000.00
670104 Pajak Bumi dan Bangunan (PBB) 12,000,989.00
670106 Perijinan 36,250,000.00
675101 Depresiasi Bangunan 84,082,477.30
675102 Depresiasi Peralatan Proyek 213,665,156.25
675103 Depresiasi Peralatan Kantor 24,757,667.00
675104 Depresiasi Kendaraan 190,745,831.13
685102 Seragam 64,770,500.00
685199 Biaya Operasional Lainnya 2,765,159,339.30
711101 Pendapatan Bunga - Rekening Bank -
712101 Biaya Bunga 794,815,458.00
712102 Biaya Bank 94,195,361.64
712103 Realisasi Rugi Kurs 650,021.09
712107 Keterlambatan Pembayaran Bunga dan denda 9,623,855.00
712108 Biaya Pajak 21,609,515.63
(0.89) 177,906,418,024.37
MUTASI (Cr) SLD AKHIR
34,526,454,930.41 101,201,012.27 10101
4,212,069,738.30 42,387,609.70 10201
16,425,772,655.91 1,000,000.08 10301
26,394,585,521.00 628,108,754.00 10302
5,176,353,105.00 (1,920,382,163.00) 10303
8,155,289,660.55 415,913,147.80 10305
- 2,000,000.00 10306
1,516,900.31 33,424,043.25 10307
30,186,658,154.00 3,315,609,068.28 12101
1,620,826,410.00 10,318,611,013.00 12199
1,000,000.00 425,768,880.00 12501
- 176,853,454.00 14101
- 74,163,850.00 14102
- 47,000,000.00 14103
- 157,408,736.00 14105
- 1,139,026,683.00 14199
- 80,769,958.50 15101
22,776,330.00 319,929,910.02 15102
- 237,578,165.00 15103
954,467,772.20 - 15104
- 90,730,026.23 15105
- 362,495,543.59 15106
2,893,371,422.82 3,773,320,754.18 15520
- 1,065,000,000.00 17101
- 2,571,649,546.00 17201
84,082,477.30 (699,657,634.60) 17202
- 3,320,562,487.00 17301
213,665,156.25 (2,770,214,206.17) 17302
- 647,016,236.00 17401
24,757,667.00 (590,801,486.33) 17402
- 2,155,246,654.00 17501
190,745,831.13 (1,391,229,048.38) 17502
5,803,511,745.90 (331,246,118.00) 210101
376,000,000.00 (325,403,000.00) 210103
- (28,351,770.00) 210105
6,700,000,000.00 (3,706,276,838.00) 210110
- (2,983,758,120.00) 210113
2,662,371,352.60 (103,461,018.10) 210601
- 18,592,702.00 210602
115,381,225.00 (3,969,816.00) 210603
28,200,000.00 (27,458,207.00) 210604
2,503,183.23 - 210605
- (53,475,715.00) 210606
- (11,000,000,000.00) 310101
- (1,157,000,000.00) 310102
- (4,308,592,345.00) 320101
26,624,763,544.00 (26,624,763,544.00) 410101
527,677,909.38 4,630,301,184.44 510101
179,305,851.61 1,613,752,664.49 510102
2,221,290,848.87 4,971,011,051.13 510199
16,000,000.00 - 510502
3,850,000.00 - 510503
494,243,991.20 1,106,065,125.80 510599
25,325,201.00 4,999,059,299.00 610101
137,290,600.00 1,682,508,125.00 610102
- 27,209,900.00 610106
43,096,500.00 153,870,669.00 610108
- 95,193,000.00 610114
- 266,903,000.00 610115
- 8,000,000.00 615104
- 7,560,000.00 615199
- 21,650,000.00 620102
- 31,073,500.00 620103
- 17,432,000.00 620104
- 10,706,949.00 620105
- 227,595,405.00 620106
- 5,456,442.00 630101
- 128,263,136.00 630102
- 45,875,766.00 635101
- 2,478,500.00 635102
- 1,777,500.00 640101
- 1,625,300.00 640102
- 89,182,200.00 640103
- 5,224,000.00 640104
- 22,452,800.00 645102
- 4,225,000.00 650102
- 94,551,004.00 650103
- 31,838,000.00 650104
- 170,000.00 650105
- 2,800,000.00 655103
- 15,428,571.00 655104
- 19,500,000.00 655199
- 5,259,580.00 660199
- 15,454,545.00 665103
- 2,306,835,846.00 665105
- 257,650,000.00 665199
- 39,897,900.00 670102
- 87,721,000.00 670103
- 12,000,989.00 670104
- 36,250,000.00 670106
- 84,082,477.30 675101
- 213,665,156.25 675102
- 24,757,667.00 675103
- 190,745,831.13 675104
- 64,770,500.00 685102
853,999,626.26 1,911,159,713.04 685199
7,212,712.59 (7,212,712.59) 711101
- 794,815,458.00 712101
- 94,195,361.64 712102
- 650,021.09 712103
- 9,623,855.00 712107
- 21,609,515.63 712108
177,906,418,023.81 (0.33)
(0.57)
AKUN NAMA AKUN SLD AWAL MUTASI (Db) MUTASI (Db)
10101 Kas Besar 101,201,012.27 28,836,056,908.00 28,931,477,636.39
10201 Kas Kecil 42,387,609.70 3,447,104,275.00 3,447,875,410.90
10301 BSM (Rp) 1,000,000.08 4,715,334,107.00 4,715,334,107.00
10302 BNI (Rp) 628,108,754.00 30,964,248,406.00 30,878,412,824.00
10303 BNI 1 (Rp) (1,920,382,163.00) 5,150,516,459.00 5,230,134,296.00
10305 BSM 1 (Rp) 415,913,147.80 2,153,067,641.35 2,562,713,886.40
10306 Mandiri 2,000,000.00 - -
10307 BSM (USD) 33,424,043.25 308,738,122.48 316,139,860.00
12101 Piutang Usaha 3,315,609,068.28 25,614,718,341.24 27,061,291,294.35
12199 Piutang Lain Lain 10,318,611,013.00 252,479,855.00 21,000,000.00
12501 Piutang Karyawan 425,768,880.00 65,392,969.00 37,877,969.00
14101 Uang Muka Proyek 176,853,454.00 - -
14102 Uang Muka Bangunan 74,163,850.00 - -
14103 Uang Muka Pembelian 47,000,000.00 - -
14105 Uang Muka Asuransi 157,408,736.00 - -
14199 Uang Muka Lain Lain 1,139,026,683.00 - -
15101 Prepaid PPh 22 80,769,958.50 - -
15102 Prepaid PPh 23 319,929,910.02 107,079,924.00 4,003,200.00
15103 Prepaid PPh 25 237,578,165.00 27,595.00 -
15104 VAT in - 561,891,569.59 514,193,367.00
15105 Prepaid PPh 21 90,730,026.23 58,492,551.00 -
15106 Prepaid PPh ayat 4(2) 362,495,543.59 111,525,417.00 -
15520 Prepaid Expenses - Kar 3,773,320,754.18 - 1,149,397,708.00
17101 Tanah 1,065,000,000.00 5,000,000.00 -
17201 Bangunan 2,571,649,546.00 - -
17202 Akumulasi Penyusutan (699,657,634.60) - 84,082,477.30
17301 Peralatan Proyek 3,320,562,487.00 24,264,000.00 -
17302 Akumulasi Peralatan Pro (2,770,214,206.17) - 158,558,499.67
17401 Peralatan Kantor 647,016,236.00 60,060,699.00 -
17402 Akumulasi Peralatan Kan (590,801,486.33) 3,000,000.00 28,626,414.56
17501 Kendaraan 2,155,246,654.00 311,092,310.00 90,000,000.00
17502 Akumulasi Penyusutan (1,391,229,048.38) - 175,905,797.98
210101 Hutang Usaha (331,246,118.00) 2,310,789,279.00 2,143,287,418.20
210103 Hutang Pihak III (325,403,000.00) 171,602,000.00 -
210104 Uang Muka Customer 16,500,000.00 16,500,000.00
210105 Hutang Leasing (28,351,770.00) 213,917,075.00 276,537,600.00
210110 Hutang BNI (3,706,276,838.00) 8,692,678,625.00 5,939,859,622.00
210113 Hutang BRI (2,983,758,120.00) - 16,241,880.00
210601 Hutang PPn (103,461,018.10) 2,181,583,323.87 2,360,125,092.14
210602 Hutang PPh 29 18,592,702.00 - -
210603 Hutang PPh 23 (3,969,816.00) 79,502,133.00 75,673,764.00
210604 Hutang PPh 4(2) (27,458,207.00) - -
210606 Hutang PPh 25 (53,475,715.00) - -
310101 Modal Saham (11,000,000,000.00) - -
310102 Tabahan Modal disetor (1,157,000,000.00) - -
320101 Saldo Laba (4,428,683,093.00) - -
410101 Penjualan 13,272,700.00 23,254,593,249.00
510101 Material Pokok 1,370,249,743.00 -
510102 Material Pembantu 1,773,600,286.00 -
510199 Material Lainnya 1,309,041,244.26 -
510501 Subkont 1,227,661,800.00 -
510599 Biaya Langsung Lainnya 552,203,484.18 -
610101 Salaries 4,086,600,000.00 -
610102 Upah Harian 1,678,520,900.00 -
610106 Biaya Pengobatan 10,540,918.00 -
610108 BPJS Ketenagakerjaan 233,064,873.00 46,296,500.00
610114 BPJS Kesehatan 94,435,300.00 -
610115 Tunjangan Hari Raya 261,376,000.00 -
615104 Biaya Tender 5,159,029.00 -
620102 Biaya Perjalanan Dinas Dalam Negeri 17,446,664.00 -
620103 Transportasi barang/Dokumen 78,497,000.00 -
620104 Transport Services 169,800,000.00 -
620106 BBM, Tol dan Parkir 117,245,700.00 -
625101 Pelatihan Dalam negri 62,547,000.00 -
630102 Listrik 127,013,574.00 -
635101 Telepon dan faximili 51,685,619.00 -
635102 Jaringan Komunikasi (Internet) 3,835,489.00 -
640101 Foto Copy 5,501,500.00 -
640102 Persediaan Pembersihan Kantor 8,660,600.00 -
640103 Printing, Stationery, Office Supplies 79,176,000.00 -
640104 Materei dan Pengiriman dokumen 15,964,500.00 -
645102 Entertainmen (Beban Dikurangkan Fiskal) 53,329,300.00 -
650102 Perwatan Peralatan 9,132,000.00 -
650103 Perawatan Kendaraan 74,491,695.00 -
650104 Perawatan Peralatan Kantor dan Furniture 22,471,500.00 -
650105 Perawatan Alat Komunikasi 550,000.00 -
655103 Sewa Mesin 12,000,000.00 -
655199 Biaya Sewa Lainnya 330,393,000.00 -
660199 Asuransi Lainnya 19,552,579.00 -
665101 Fee Audit 4,400,000.00 4,400,000.00
665105 Fee User 2,246,743,000.00 -
665106 Jasa Pembuatan Bank garansi 43,113,003.00 -
665107 Jasa Manpower 59,807,500.00 -
665199 Jasa Profesional Lainnya 2,414,176,463.00 -
670102 Registrasi Kendaraan 39,801,700.00 -
670103 Keanggotaan 19,778,500.00 -
670104 Pajak Bumi dan Bangunan (PBB) 8,062,000.00 -
670106 Perijinan 62,458,500.00 -
675101 Depresiasi Bangunan 84,082,477.30 -
675102 Depresiasi Peralatan Proyek 158,558,499.67 -
675103 Depresiasi Peralatan Kantor 28,626,414.56 -
675104 Depresiasi Kendaraan 175,905,797.98 -
685101 Konsumsi 267,294,595.00 -
685102 Seragam 60,044,167.00 -
685105 Bingkisan 15,492,860.00 -
685199 Biaya Operasional Lainnya 2,612,638,302.18 -
711101 Pendapatan Bunga - Rekening Bank - 7,601,245.35
712101 Biaya Bunga 829,593,966.00 -
712102 Biaya Bank 62,623,596.00 -
712107 Keterlambatan Pembayaran Bunga dan denda 12,396,362.00 -
712108 Biaya Pajak 21,743,832.40 -
712109 Biaya Provisi Bank 29,116,000.00 -
0.33 139,548,141,119.05 139,548,141,119.24

0.18
5,780,283.88 10101
41,616,473.80 10201
1,000,000.08 10301
713,944,336.00 10302
(2,000,000,000.00) 10303
6,266,902.75 10305
2,000,000.00 10306
26,022,305.73 10307
1,869,036,115.17 12101
10,550,090,868.00 12199
453,283,880.00 12501
176,853,454.00 14101
74,163,850.00 14102
47,000,000.00 14103
157,408,736.00 14105
1,139,026,683.00 14199
80,769,958.50 15101
423,006,634.02 15102
237,605,760.00 15103
47,698,202.59 15104
149,222,577.23 15105
474,020,960.59 15106
2,623,923,046.18 15520
1,070,000,000.00 17101
2,571,649,546.00 17201
(783,740,111.90) 17202
3,344,826,487.00 17301
(2,928,772,705.83) 17302
707,076,935.00 17401
(616,427,900.90) 17402
2,376,338,964.00 17501
(1,567,134,846.35) 17502
(163,744,257.20) 210101
(153,801,000.00) 210103
- #N/A
(90,972,295.00) 210105
(953,457,835.00) 210110
(3,000,000,000.00) 210113
(282,002,786.37) 210601
18,592,702.00 210602
(141,447.00) 210603
(27,458,207.00) 210604
(53,475,715.00) 210606
(11,000,000,000.00) 310101
(1,157,000,000.00) 310102
(4,428,683,093.00) 320101
(23,241,320,549.00) 410101
1,370,249,743.00 510101
1,773,600,286.00 510102
1,309,041,244.26 510199
1,227,661,800.00 510501
552,203,484.18 510599
4,086,600,000.00 610101
1,678,520,900.00 610102
10,540,918.00 610106
186,768,373.00 610108
94,435,300.00 610114
261,376,000.00 610115
5,159,029.00 615104
17,446,664.00 620102
78,497,000.00 620103
169,800,000.00 620104
117,245,700.00 620106
62,547,000.00 625101
127,013,574.00 630102
51,685,619.00 635101
3,835,489.00 635102
5,501,500.00 640101
8,660,600.00 640102
79,176,000.00 640103
15,964,500.00 640104
53,329,300.00 645102
9,132,000.00 650102
74,491,695.00 650103
22,471,500.00 650104
550,000.00 650105
12,000,000.00 655103
330,393,000.00 655199
19,552,579.00 660199
- 665101
2,246,743,000.00 665105
43,113,003.00 665106
59,807,500.00 665107
2,414,176,463.00 665199
39,801,700.00 670102
19,778,500.00 670103
8,062,000.00 670104
62,458,500.00 670106
84,082,477.30 675101
158,558,499.67 675102
28,626,414.56 675103
175,905,797.98 675104
267,294,595.00 685101
60,044,167.00 685102
15,492,860.00 685105
2,612,638,302.18 685199
(7,601,245.35) 711101
829,593,966.00 712101
62,623,596.00 712102
12,396,362.00 712107
21,743,832.40 712108
29,116,000.00 712109
0.14
Client : PT. BHATINI MITRA JAYA
Subject : WORKING BALANCE SHEET
Period : Desember 31 (2019-2022)
BSM - Tabungan # 7002888674
PARE
Balance Per
WP REF No Acc No Acc DESCRIPTION No
31.12.22
Ref
ASET LANCAR
A A1 Kas dan Bank

A1 Kas
111.001 10101 Kas Besar 384,447
111.002 10201 Kas Kecil 47,012,211
A2 Bank -
112.001 10301 PT Bank Syariah Indonesia Tbk Ke - 1 1,000,001
112.002 10305 PT Bank Syariah Indonesia Tbk Ke - 2 6,266,902
112.004 10302 BNI - Giro # 0377357009 Escr 713,944,336
112.006 10303 BNI - Giro # 0388592379 385,790,666
112.007 BRI - Giro # 012001002214304 -
112.008 10307 PT Bank Syariah Indonesia Tbk 26,482,999
112.009 BRI - USD # 012002000033300 -
112.010 BRI (2) - Giro # 43801000613307 -
10306 Mandiri 2,000,000
Total Kas dan Setara Kas 1,182,881,563
C Piutang
Total Piutang 1,869,036,115
D Persediaan
Total Persediaan
Biaya Dibayar Dimuka

E Uang Muka dan Biaya Dibayar Dimuka
E1 Biaya Dibayar Dimuka
116.001 14103 Uang Muka Pembelian Material 47,000,000
116.002 14101 Uang Muka Proyek 785,141,289
116.003 14199 Uang Muka Lainnya -
116.004 14102 Uang Muka Bangunan 74,163,850
14105 Uang Muka Asuransi 58,141,908
15520 Prepaid Expenses - Karya Dalam Pelaksanaan 2,623,923,046
Total Uang Muka 3,588,370,093
E2 Prepaid tax -
115.001 15104 PPN Masukan 47,698,203
15105 Prepaid PPh 21 58,492,551
115.003 15102 PPh Pasal 23/26 103,076,724
115.004 15101 PPh Pasal 22 -
115.005 15103 PPh 25 27,595
15106 Prepaid PPh Psl 4 (2) 111,525,417
Total Prepaid 320,820,490
Piutang Lain-Lain
151 Sundry Debtors -
Total Piutang Lainnya -
Jumlah Aset Lancar 6,961,108,261
F B4 Aset tetap
Harga perolehan
121.001 17101 Tanah 1,070,000,000
121.002 17201 Bangunan 2,571,649,546
121.003 17301 Peralatan Proyek 3,344,826,487
121.004 17401 Peralatan Kantor - Kel 1 583,684,435
121.005 Peralatan Kantor - Kel 2 123,392,500
121.006 17501 Kendaraan 2,376,338,964 18
Total Harga Perolehan 10,069,891,932
Akm penyusutan
122.001 17202 Akum Penyusutan Bangunan 1,139,767,996
122.002 17502 Akum Penyusutan Kendaraan 1,527,057,984
122.003 17302 Akum Penyusutan Peralatan Proyek 2,928,194,580
122.004 17402 Akum Penyusutan Peralatan Kantor 617,052,568 20
Total Akumulasi Penyusutan 6,212,073,128
Book Value 3,857,818,804
Aset Lain-Lain
131.001 Jaminan Bank 124,271,378
131.002 Piutang BPJS Kes - TK 44,350,813
131.003 12199 Piutang Lain-Lain 10,480,735,505 21
131.004 12501 Piutang Karyawan 453,283,880
Total Aset Tidak Berwujud 11,102,641,576
JUMLAH ASET 21,921,568,640
LIABILITAS DAN EKUITAS
AA Utang usaha
210101 Hutang Usaha - 3,164,016,348
Total Utang usaha 163,744,257
BB1 Utang bank

213.001 210113 Hutang Bank BRI 3,000,000,000
213.005 0 Hutang Bank BNI -
213.006 210110 Pinjaman BNI Plavon 3,339,248,501
Total Utang bank 6,339,248,501
BB2 Utang pajak

212.001 210601 PPN Keluaran 272,421,259 6
212.002 210605 PPh Pasal 21/26 48,399,535
212.003 210603 PPh Pasal 23/26 13,365,949
212.004 210604 PPh Pasal 4 Ayat (2) -
212.005 210606 PPh Pasal 25/26 -
210602 PPh Pasal 29 173,761,425
Total Utang pajak 507,948,168
BB2 Biaya yang masih harus dibayar

214.001 Gaji YMH Dibayar -
Total Biaya ymh dibayar -
BB3 Utang lain-lain

215.001 Hutang Lain-Lain -
217.001 210105 Pembiayaan Kendaraan Roda 4 118,469,791
210103 Hutang Pijak III 153,801,000
Total Utang lain-lain 272,270,791
210.X01 Uang Muka Penjualan -
BB2 Utang jangka panjang

Total Utang Jangka Panjang -
215.004 Imbalan Pasca Kerja -
Jumlah Liabilitas 7,283,211,717
CC Ekuitas
311.001 310101 Setoran Modal 11,000,000,000
311.002 310102 Ekuitas lainnya 1,157,000,000
312.001 320101 Saldo Laba Tahun Lalu 2,299,943,462
320.002 Laba Tahun Berjalan 181,413,461
Jumlah Ekuitas 14,638,356,923
JUMLAH LIABILITAS DAN EKUITAS 21,921,568,640
Aktiva vs Pasiva 0
Selisih RE
Laba tahun berjalan
Index
WBS 2022
P A R E - AUDIT M
Balance Per Balance Per TAX Balance Per
No No
Dr Cr PARE 31.12.22 31.12.22 Book 01.01.21
Ref Ref
384,447 384,447 - 0
47,012,211 47,012,211 19,590,889
- - -
1,000,001 1,000,001 1,000,001
6,266,902 6,266,902 311,710,259
713,944,336 713,944,336 83,336,928
385,790,666 385,790,666 -
- - -
19,162,542 45,645,541 45,645,541 24,050,735
- - -
- - -
2,000,000 2,000,000 2,000,000
1,202,044,105 1,202,044,105 441,688,811
1,869,036,115 1,869,036,115 2,702,323,916
47,000,000 47,000,000 47,000,000

327,643,609 1 457,497,680 457,497,680 785,141,289
- - 1,139,026,683
74,163,850 74,163,850 74,163,850
58,141,908 58,141,908 -
800,000,000 7 1,823,923,046 1,823,923,046 3,984,739,476
2,460,726,484 2,460,726,484 6,030,071,298
- - -
6,675,331 6 41,022,872 41,022,872 0
58,492,551 - -
103,076,724 - -
- - -
27,595 - -
111,525,417 - -
314,145,159 41,022,872 0
- - -
- - -
5,845,951,863 5,572,829,576 9,174,084,025
1,070,000,000 1,070,000,000 895,000,000

2,571,649,546 2,571,649,546 2,571,649,546
3,344,826,487 3,344,826,487 3,281,309,487
583,684,435 583,684,435 501,292,736
123,392,500 123,392,500 123,392,500
90,000,000 2,466,338,964 2,466,338,964 2,155,246,654
10,159,891,932 10,159,891,932 9,527,890,923
1,139,767,996 1,139,767,996 971,603,042

26,979,167 19 1,554,037,151 1,554,037,151 1,159,531,355
2,928,194,580 2,928,194,580 2,555,970,925
2,529,167 3,000,001 21 617,523,402 617,523,402 566,690,152
6,239,523,129 6,239,523,129 5,253,795,473
3,920,368,803 3,920,368,803 4,274,095,450
124,271,378 124,271,378 124,271,378

44,350,813 44,350,813 44,350,813
3,000,001 90,000,000 18 10,393,735,506 10,393,735,506 9,790,010,909
453,283,880 453,283,880 386,268,880
11,015,641,577 11,015,641,577 10,344,901,980
20,781,962,243 20,508,839,956 23,793,081,455
- 3,164,016,348 - 3,164,016,348 - 3,159,717,903

163,744,257 163,744,257 168,042,702
3,000,000,000 3,000,000,000 2,998,758,120

- - -
3,339,248,501 3,339,248,501 3,753,747,888
6,339,248,501 6,339,248,501 6,752,506,008
144,523,561 86,039,730 6 213,937,429 213,937,429 235,841,646

109,390,974 2,5,7 157,790,510 157,790,510 23,748,645
6,744,560 4 20,110,509 20,110,509 21,317,483
- - 149,543,707
- - 53,475,714
173,761,425 223,015,036 123,236,862
565,599,872 614,853,483 607,164,057
- - -
- - -
- - -
118,469,791 118,469,791 302,599,766
153,801,000 153,801,000 -
272,270,791 272,270,791 302,599,766
- - -
- - -
- - -
7,340,863,421 7,390,117,032 7,830,312,534
11,000,000,000 11,000,000,000 11,000,000,000

1,157,000,000 1,157,000,000 1,157,000,000
2,299,943,462 2,299,943,462 3,805,768,922
4318557972.41 3121299871.08 - 1,015,844,641 - 1,338,220,539 -
13,441,098,821 13,118,722,923 15,962,768,922
4,577,773,243 4,577,773,243 20,781,962,242 20,508,839,955 23,793,081,455

-
0 0 -
Index
WBS 2021
MUTASI
Balance Per Balance Per Balance Per
No
Dr Cr 31.12.21 PARE 31.12.21 TAX 31.12.21
Ref
34,622,260,106 34,526,454,930 95,805,175 95,805,175 95,805,175

4,240,262,196 4,212,069,738 47,783,347 47,783,347 47,783,347
- - -
16,425,772,656 16,425,772,656 1,000,001 1,000,001 1,000,001
8,259,492,549 8,155,289,661 415,913,148 415,913,148 415,913,148
26,939,357,347 26,394,585,521 628,108,754 628,108,754 628,108,754
5,641,761,608 5,176,353,105 465,408,503 465,408,503 465,408,503
- - -
10,352,699 1,516,900 32,886,533 33,884,737 33,884,737
- - -
- - -
- - 2,000,000 2,000,000 2,000,000
1,688,905,460 1,689,903,664 1,689,903,664
- -
3,315,609,068 3,315,609,068 3,315,609,068
- - 47,000,000 47,000,000 47,000,000

- - 785,141,289 785,141,289 785,141,289
- - 1,139,026,683 - -
- - 74,163,850 74,163,850 74,163,850
58,141,908 - 58,141,908 58,141,908 58,141,908
2,681,952,701 2,893,371,423 3,773,320,754 3,773,320,754 3,773,320,754
5,876,794,484 4,737,767,801 4,737,767,801
- - -
913,444,900 954,467,772 - 41,022,872 - -
90,730,026 - 90,730,026 - -
99,744,395 22,776,330 76,968,065 - -
51,967,499 - 51,967,499 - -
22,697,063 - 22,697,063 - -
137,613,594 - 137,613,594 - -
338,953,374 - -
- - -
- - -
11,220,262,387 9,743,280,534 9,743,280,534
170,000,000 - 1,065,000,000 1,065,000,000 1,065,000,000

- - 2,571,649,546 2,571,649,546 2,571,649,546
39,253,000 - 3,320,562,487 3,320,562,487 3,320,562,487
22,331,000 - 523,623,736 523,623,736 523,623,736
123,392,500 123,392,500 123,392,500
- - 2,155,246,654 2,155,246,654 2,155,246,654
9,759,474,923 9,759,474,923 9,759,474,923
- 84,082,477 1,055,685,519 1,055,685,519 1,055,685,519

- 190,745,831 1,350,277,186 1,351,152,186 1,351,152,186
- 213,665,156 2,769,636,081 2,769,636,081 2,769,636,081
- 24,757,667 591,447,819 591,426,153 591,426,153
5,767,046,605 5,767,899,939 5,767,899,939
3,992,428,318 3,991,574,984 3,991,574,984
124,271,378 124,271,378 124,271,378

44,350,813 44,350,813 44,350,813
2,080,071,151 1,620,826,410 10,249,255,650 10,249,255,650 10,249,255,650
40,500,000 1,000,000 425,768,880 425,768,880 425,768,880
10,843,646,721 10,843,646,721 10,843,646,721
26,056,337,427 24,578,502,239 24,578,502,239
5,640,308,330 5,803,511,746 - 2,996,514,487 - 2,996,514,487 - 2,996,514,487

331,246,118 331,246,118 331,246,118
15,000,000 - 2,983,758,120 2,983,758,120 2,983,758,120

- - - - -
4,361,680,384 6,700,000,000 6,092,067,504 6,092,067,504 6,092,067,504
9,075,825,624 9,075,825,624 9,075,825,624
2,932,231,206 2,662,371,353 - 34,018,208 93,879,491 93,879,491

15,220,473 2,503,183 11,031,356 48,399,535 48,399,535
132,728,892 115,381,225 3,969,816 17,194,318 17,194,318
150,285,499 28,200,000 27,458,208 - -
- - 53,475,714 - -
- - 123,236,862 173,761,425 173,761,425
185,153,748 333,234,769 333,234,769
- - -
- - -
- - -
246,750,500 - 55,849,266 55,849,266 55,849,266
50,597,000 376,000,000 325,403,000 325,403,000 325,403,000
381,252,266 381,252,266 381,252,266
- - -
- - -
- - -
9,973,477,756 10,121,558,777 10,121,558,777
- - 11,000,000,000 11,000,000,000 11,000,000,000

- - 1,157,000,000 1,157,000,000 1,157,000,000
- - 3,805,768,922 3,805,768,922 3,805,768,922
31,013,966,036 31,134,056,785 120,090,749 - 1,505,825,460 - 1,505,825,460
16,082,859,670 14,456,943,462 14,456,943,462
177,906,418,024 177,906,418,024 26,056,337,426 24,578,502,239 24,578,502,239

1
1 0 0
Index
WBS 2020
PARE TAX
Balance Per Balance Per Balance Per Balance Per Balance Per
No
31.12.20 PARE 31.12.20 TAX 31.12.20 31.12.19 PARE 31.12.19
Ref
- 35,000 - 0 - 0 215,220,706 -
19,625,889 19,590,889 19,590,889 5,430,737 5,430,737
- - - - -
1,000,001 1,000,001 1,000,001 1,000,000 1,000,000
311,710,259 311,710,259 311,710,259 511,992,762 511,992,762
83,336,928 83,336,928 83,336,928 1,075,768,689 1,075,768,689
- 2,385,790,666 - - - -
- - - 11,406,900 -
24,588,245 24,050,735 24,050,735 24,588,227 24,588,227
- - - 1,007,355 1,007,355
- - - 89,092 -
2,000,000 2,000,000 2,000,000
- 1,943,564,345 441,688,811 441,688,811 1,846,504,468 1,619,787,770
2,702,323,916 2,702,323,916 2,702,323,916 7,632,990,167 7,657,736,216
47,000,000 47,000,000 47,000,000 12,000,000 12,000,000

885,362,928 854,489,729 785,141,289 885,362,928 885,362,928
1,139,026,683 1,139,026,683 1,139,026,683 1,178,571,683 1,178,571,683
74,163,850 74,163,850 74,163,850 74,163,850 74,163,850
- 25,004,550 - -
3,984,739,476 3,984,739,476 3,984,739,476
6,105,288,387 6,099,419,738 6,030,071,298 2,150,098,461 2,150,098,461
- - - - -
41,022,872 0 0 1,425,779,426 1,425,779,426
160,234,322 - - 804,514,907 804,514,907

14,633,460 - - - -
107,696,547 - - - -
224,881,950 - -
548,469,151 0 0 2,230,294,333 2,230,294,333
- - - - -
- - - - -
7,412,517,110 9,243,432,465 9,174,084,025 13,859,887,429 13,657,916,780
895,000,000 895,000,000 895,000,000 895,000,000 895,000,000

2,571,649,546 2,571,649,546 2,571,649,546 2,571,649,546 2,571,649,546
3,281,309,487 3,281,309,487 3,281,309,487 2,823,309,487 2,823,309,487
501,292,736 501,292,736 501,292,736 475,358,736 475,358,736
123,392,500 123,392,500 123,392,500 123,392,500 123,392,500
2,155,246,654 2,155,246,654 2,155,246,654 1,963,951,633 1,963,951,633
9,527,890,923 9,527,890,923 9,527,890,923 8,852,661,902 8,852,661,902
971,603,042 971,603,042 971,603,042 531,492,680 531,492,680

1,158,948,022 1,159,531,355 1,159,531,355 999,577,830 999,577,830 3
2,556,549,050 2,555,970,925 2,555,970,925 2,294,264,559 2,294,264,559
566,286,319 566,690,152 566,690,152 529,491,361 529,491,361
5,253,386,433 5,253,795,473 5,253,795,473 4,354,826,430 4,354,826,430
4,274,504,490 4,274,095,450 4,274,095,450 4,497,835,472 4,497,835,472
124,271,378 124,271,378 124,271,378 124,271,378 124,271,378

69,355,363 44,350,813 44,350,813 69,355,363 69,355,363
9,790,010,909 9,790,010,909 9,790,010,909 9,327,259,996 9,711,079,426
386,268,880 386,268,880 386,268,880 375,318,880 375,318,880
10,369,906,530 10,344,901,980 10,344,901,980 9,896,205,617 10,280,025,047
22,056,928,130 23,862,429,895 23,793,081,455 28,253,928,518 28,435,777,299
- 3,159,717,903 - 3,159,717,903 - 3,159,717,903

168,042,702 168,042,702 168,042,702 3,170,568,781 3,327,760,605
2,998,758,120 2,998,758,120 2,998,758,120 2,998,758,120 2,998,758,120

- - - - -
1,367,957,222 3,753,747,888 3,753,747,888 3,000,000,000 3,000,000,000
4,366,715,342 6,752,506,008 6,752,506,008 5,998,758,120 5,998,758,120
373,320,872 235,841,646 235,841,646 1,417,130,820 1,417,130,820

13,177,086 23,748,645 23,748,645 - 113,148,111 - 113,148,111 1
21,317,483 21,317,483 21,317,483 56,526,462 56,526,462
149,543,707 149,543,707 149,543,707 - 19,157,663 - 19,157,663
53,475,714 53,475,714 53,475,714 - 67,198,176 - 67,198,176
49,849,581 123,236,862 123,236,862
660,684,443 607,164,057 607,164,057 1,274,153,332 1,274,153,332
- - - - 13,542,000 - 13,542,000
- - - - 13,542,000 - 13,542,000
- - - - -
371,948,206 371,948,206 302,599,766 232,262,605 329,108,541
371,948,206 371,948,206 302,599,766 232,262,605 329,108,541
- -
- - - - -
- - - - -
5,567,390,694 7,899,660,974 7,830,312,534 10,662,200,838 10,916,238,598
11,000,000,000 11,000,000,000 11,000,000,000 11,000,000,000 11,000,000,000

1,157,000,000 1,157,000,000 1,157,000,000 1,157,000,000 1,157,000,000
3,716,344,103 3,716,344,103 3,716,344,103 4,516,404,625 4,516,404,625
616,193,333 89,424,818 89,424,818 918,323,055 846,134,076
16,489,537,436 15,962,768,922 15,962,768,922 17,591,727,680 17,519,538,701
22,056,928,130 23,862,429,895 23,793,081,455 28,253,928,518 28,435,777,299
0 - - - -
Prepared by Date Index
Reviewed by Date WBS 2019
PARE TAX Diff.

Balance Per TAX Sld Akhir (2019)
No
Dr Cr 31.12.19
Ref Sld Awal (2020)
- -
5,430,737 -
-
1,000,000 -
511,992,762 -
1,075,768,689 -
- -
-
18 24,588,245 -
1,007,355 - -
- -
-
1,618,780,433 -
7,651,645,296
12,000,000 -
885,362,928 -
1,178,571,683 -
74,163,850 -
-
-
2,150,098,461
-
8,107,135 1,425,779,426 8,107,135 - Ok
81,369,523 885,884,430 1,4 - -

14,169,000 14,169,000 1 - -
107,184,555 107,184,555 1 - -
8,107,135
- -
11,428,631,325
895,000,000 -
2,571,649,546 -
2,823,309,487 -
475,358,736 -
123,392,500 -
1,963,951,633 -
8,852,661,902
356,027,884 3 887,520,564 - 887,520,564

41,535,195 - 958,042,635 - 958,042,635
2,294,264,559 - 2,294,264,559
242,500 3 529,733,861 - 529,733,861
4,669,561,619
4,183,100,283
124,271,378
69,355,363 -
9,711,079,426 -
375,318,880 -
10,280,025,047
25,891,756,655
- 3,327,760,605
3,327,760,605
2,998,758,120 -
- -
3,000,000,000 -
5,998,758,120
1,417,130,820 - - -
29,187,753 175,370,477 2 33,034,614 -
56,526,462 35,638,666 35,638,666 -
56,121,169 36,963,506 -
120,673,890 53,475,714 -
68,442,283 1 68,442,283 -
227,554,783
13,542,000 - -
-
-
232,262,605 367,493,109 464,339,045 -
-
464,339,045
10,018,412,553
11,000,000,000 -
1,157,000,000 -
4,516,404,625 (800,060,522)
12,132,039,056 10,485,844,458 - 800,060,522
15,873,344,103
14,119,512,122 14,119,512,123 25,891,756,656

(1)
(1)
(1)
-
-
(0)
-
(0)
(0)
0
Client : PT. BHATINI MITRA JAYA
Subject : INCOME STATEMENT
Period : Desember 31 (2019-2022)
Balance Per
WP REF No Acc No Acc pesangon
01.01.19
PENJUALAN
411.001 410101 Penjualan Jasa Perbaikan Valve 43,606,245,205
Total PENJUALAN 43,606,245,205
HARGA POKOK PENJUALAN

BAHAN BAKU
Bahan Baku Awal -
Pembelian Bahan Baku -
510.002 510101 Pembelian Material - PPN 14,764,313,434
510.003 Pembelian Material - Non PPN 4,448,378,793
510102 Pembelian Material Pembantu
510199 Pembelian Material Lainnya
Bahan Baku Akhir -
Total Bahan baku 19,212,692,227
BAHAN DALAM PROSES

514.001 Bahan dalam proses Awal -
514.002 Bahan dalam proses Akhir -
Total Bahan Jadi -
BAHAN JADI
515.001 Bahan Jadi Awal -
515.002 Bahan Jadi Akhir -
Total Bahan Jadi -
BEBAN LANGSUNG
511.003 Upah Harian 5,093,593,185
511.004 Biaya Listrik 150,529,583
511.005 Perlengkapan Pabrik 61,916,400
511006 Biaya Penyusutan 293,009,398
511.007 Biaya Perjalanan Dinas 923,359,094
510501 Subkont
510502 Expedisi
510503 Sewa Kendaraan
510599 Biaya Langsung Lainnya
510802 Potongan Pembelian
610101 Biaya Gaji Karyawan
610102 Upah Harian
610106 Biaya Pengobatan
610108 BPJS Ketenagakerjaan
610114 BPJS Kesehatan
610115 Tunjangan Hari Raya
615104 Biaya Tender
615199 Biaya Umum Lainnya
Total Beban Langsung 6,522,407,660
Total Harga Pokok Penjualan 25,735,099,887
PL1 Laba Kotor 17,871,145,318
BIAYA
PL2 BEBAN OPERASIONAL -
PL2.1 BEBAN UMUM & ADMINISTRASI

521.001 Biaya Gaji Karyawan 5,126,943,000
521.002 Biaya THR Dan Bonus 644,502,000
521.004 Jamsostek - JKK, JKM, JPK 500,000
521.005 Tunjangan Pph 32,704,680
521.006 Biaya Perlengkapan Kantor 67,032,825
521.007 Biaya Photo Copy, Jilid & Cetakan 90,607,550
521.008 Biaya Perijinan 492,964,992
521.009 Biaya Kendaraan BBM, Parkir & Tol 972,513,937
521.010 Biaya Makan & Minum Staff/Direksi 2,084,251,374
521.011 Biaya Listrik, PAM 3,580,000
521.013 Biaya Ekspedisi & Pos 137,017,652
521.014 Biaya Perjalanan Dinas 165,274,309
521.015 Biaya Pajak Dan Bea 45,748,330
521.016 Biaya Retribusi Dan Sumbangan 256,218,987
521.017 Biaya Sewa 1,232,085,701
521.018 Biaya Penggunaan Jasa 218,795,000
521.019 Biaya Pemeliharaan & Perawatan 33,679,000
521.020 Biaya Penyusutan 247,955,813
521.021 Biaya Entertaint 76,628,132
521.023 Biaya Kesehatan, Pengobatan 78,466,480
521.024 Biaya Seragam Karyawan 56,018,000
521.025 Biaya Honorarium 2,984,438,380
521.026 Biaya Pelatihan & Training 69,550,000
521.027 Biaya Denda Administrasi 112,697,131
521.028 Biaya Telepon & Internet 68,938,452
521.029 Biaya Lain-Lain 81,091,355
620102 Biaya Perjalanan Dinas Dalam Negeri
620103 Transportasi barang/Dokumen
620104 Transport Services
620105 Tiket Pesawat
620106 BBM, Tol dan Parkir
625101 Pelatihan Dalam negri
630101 Air
630102 Listrik
635101 Telepon dan faximili
635102 Jaringan Komunikasi (Internet)
640101 Foto Copy
640102 Printing, Stationery, Office Supplies
640104 Materei dan Pengiriman dokumen
645102 Entertainmen (Beban Dikurangkan Fiskal)
650101 Perawatan Gedung dan Bangunan
650102 Perwatan Peralatan Pabrik
650103 Perawatan Kendaraan
650104 Perawatan Peralatan Kantor
650105 Perawatan Alat Komunikasi
655103 Sewa Mesin
655104 Sewa Crane
665106 Jasa Pembuatan Bank garansi
665107 Jasa Manpower
655199 Biaya Sewa Lainnya
660199 Asuransi Lainnya
665101 Fee Audit
665103 Jasa Aktuaria
665105 Fee User
665199 Jasa Profesional Lainnya
670101 Lisensi Software
670102 Registrasi Kendaraan
670103 Keanggotaan
670104 Pajak Bumi dan Bangunan (PBB)
670106 Perijinan
675101 Depresiasi Bangunan
675102 Depresiasi Peralatan Proyek
675103 Depresiasi Peralatan Kantor
675104 Depresiasi Kendaraan
685101 Konsumsi
685102 Seragam
685105 Bingkisan
685199 Biaya Operasional Lainnya
Total Beban Umum & Administrasi 15,380,203,080
Jumlah Beban Usaha 15,380,203,080
Laba (Rugi) Bersih 2,490,942,238
PL3 Pendapatan (beban) diluar usaha

Pendapatan Lain-Lain
611.001 711101 Pendapatan Jasa Giro 17,461,274
611.002 Laba Selisih Kurs 1,145,231
Total Pendapatan Lain-Lain 18,606,505
PL4 Biaya Lain-Lain

711.001 712,102 Biaya Bank 516,088,235
711.002 712101 Biaya Bunga Pinjaman 948,667,046
711.003 Biaya Lain-Lain 91,491,559
711.004 712,103 Rugi Selisih Kurs 2,484,198
712,107 Keterlambatan Pembayaran Bunga dan d -
712,108 Biaya Pajak -
712,109 Biaya Provisi Bank -
Total Biaya Lain-Lain 1,558,731,038
Laba (Rugi) Bersih Sebelum Pajak 950,817,705

PL5 Biaya Pajak
811.001 811.X01 Pajak penghasilan 32,494,650
811,002 811.X02 Pajak penghasilan (Final) -
Pajak badan -
Pajak tangguhan -
Taksiran beban pajak -
Pph ayat 21 -
Pph ayat 23 -
Pph ayat 4(2) -
Total Biaya Pajak 32,494,650
Laba (Rugi) Bersih Setelah Pajak 918,323,055
PL6 Penghasilan komprehensif lain

Pengukuran kembali imbalan kerja -
Pajak atas pengukuran kembali imbalan k -
Laba (Rugi) usaha 918,323,055

Prepared by Date Index
Reviewed by Date WBS 2019
P A R E TAX
Balance Per Balance Per TAX Balance Per
No No
PARE 31.12.19 Dr Cr 31.12.19 31.12.18
Ref Ref
43,606,245,205 5,537,200 43,600,708,005

43,606,245,205 43,600,708,005
- -
- -
14,764,313,434 7,368,075,116 7,396,238,318
4,448,378,793 4,448,378,793
- -
19,212,692,227 11,844,617,111
- -
- -
- -
- -
- -
- -
5,093,593,185 528,690,904 2 4,564,902,281

150,529,583 150,529,583
61,916,400 61,916,400
293,009,398 3 356,027,884 649,037,282
923,359,094 923,359,094
6,522,407,660 6,349,744,640
25,735,099,887 18,194,361,751
17,871,145,318 25,406,346,254
- - -
5,126,943,000 13,542,000 200,000,000 2 4,940,485,000

644,502,000 644,502,000
500,000 500,000 2 -
32,704,680 6,674,860 2 26,029,820
67,032,825 67,032,825
90,607,550 90,607,550
492,964,992 306,000,000 5 186,964,992
972,513,937 74,981,804 5 897,532,133
2,084,251,374 2,084,251,374
3,580,000 3,580,000
137,017,652 137,017,652
165,274,309 165,274,309
21,002,281 2,1,4 907,824,109 928,826,389
256,218,987 256,218,987
1,232,085,701 58,000,000 1,232,085,701 58,000,000
218,795,000 4 9,141,937,620 218,795,000 9,141,937,620
33,679,000 33,679,000
247,955,813 41,292,695 3 206,663,118
76,628,132 76,628,132
78,466,480 78,466,480
56,018,000 56,018,000
2,984,438,380 2 988,251,640 124,374,180 4 3,848,315,840
69,550,000 69,550,000
112,697,131 112,697,131
68,938,452 68,938,452
81,091,355 2 286,010,033 384,374,180 - 17,272,792
15,355,457,031 24,161,944,012
15,355,457,031 24,161,944,012
2,515,688,287 1,244,402,242
17,461,274 17,461,274
1,145,231 18 1,145,249
18,606,505 18,606,523
516,177,327 516,177,327
948,667,046 63,101,916 1,011,768,962
149,125,766 72,128,588 221,254,354
2,484,198 1,007,355 3,491,553
39,211,729 39,211,729
1,655,666,066 1,791,903,925
878,628,726 - 528,895,161
32,494,650 1 238,670,711 271,165,361
- -
- -
- -
- -
- -
- -
- -
32,494,650 271,165,361
846,134,076 - 800,060,522
- -
- -
846,134,076 12,132,039,056 10,485,844,458 - 800,060,522 -
12,132,039,056 10,485,844,458
- -
Index
WBS 2018
Balance Per Balance Per

PARE 31.12.18 TAX 31.12.18
Penjualan
Material Pokok
Material Pembantu
Material Lainnya
Expedisi
Sewa Kendaraan
Biaya Langsung Lainnya
Potongan Pembelian
Salaries
- -
620102 Biaya Perjalanan Dinas Dalam Negeri
620103 Transportasi barang/Dokumen
620104 Transport Services
620105 Tiket Pesawat
620106 BBM, Tol dan Parkir
625101 Pelatihan Dalam negri
630101 Air
630102 Listrik
635101 Telepon dan faximili
635102 Jaringan Komunikasi (Internet)
640101 Foto Copy
640104 Materei dan Pengiriman dokumen
645102 Entertainmen (Beban Dikurangkan Fiskal)
650101 Perawatan Gedung dan Bangunan
650102 Perwatan Peralatan Pabrik
650103 Perawatan Kendaraan
650104 Perawatan Peralatan Kantor
655199 Biaya Sewa Lainnya
665101 Fee Audit
665105 Fee User
670101 Lisensi Software
670102 Registrasi Kendaraan
670103 Keanggotaan
670104 Pajak Bumi dan Bangunan (PBB)
670106 Perijinan
675101 Depresiasi Bangunan
- -
PT. BHATINI MITRA JAYA
List of Adjustments
31 Desember 6,236,284,163 6,236,284,163
PARE TAX
No Account Keterangan Debit Credit
AJE 2019
AJE 2020
1 10,303 BNI - Giro # 0388592379 2,385,790,666
210110 Pinjaman BNI Plavon 2,385,790,666
2 113.E02 PT Elnusa Petrofin 766,126,299

113.S01 PT South Pacific Viscose 671,254,183
113.X01 PT Air Liquid Indonesia 238,277,600
113.M01 PT Moya Tangerang 167,677,877
113.L01 PT LDC Indonesia 161,287,500
113.S02 PT Samudera Marine Indonesia 110,880,000
113.X02 PT Unfield MFG Indonesa 96,673,500
113.T03 PT Timah Industri 82,500,000
113.X03 PT IP Saguling Pomo 79,000,000
113.D01 PT Dian Swastatika Sentosa 67,100,000
113.A02 PT Asa Pratama 61,096,955
113.I09 PT Indonesia Chemical Aluminia 58,800,000
113.I01 PT Indrrama Synthetics 9,650,002
Lain Lain Di Bawah Rp.60.000.000 132,000,000
12101 Gabungan 2,702,323,916
3 712,103 Rugi Selisih Kurs 537,510

PT Bank Syariah Indonesia Tbk 537,510
4 675101 Depresiasi Bangunan -

17201 Bangunan -
5 410101 Penjualan Jasa Perbaikan Valve 30,873,199

14101 Uang Muka Proyek 30,873,199
6 615199 Biaya Umum Lainnya 2,000,000

610102 Upah Harian 2,000,000
7 615199 Biaya Umum Lainnya 4,795,163

210602 PPh Pasal 29 4,795,163
8 210601 PPN Keluaran 373,320,872

15104 PPN Masukan 41,022,872
210601 PPN Keluaran 235,841,646
615199 Biaya Umum Lainnya 96,456,354
9 615199 Biaya Umum Lainnya 10,571,559 -

210605 PPh Pasal 21/26 10,571,559
10 811.X01 Pajak penghasilan 303,893,890

210602 PPh Pasal 29 68,592,117
15,103 PPh 25 60,410,952
15,102 PPh Pasal 23/26 160,234,322
15,101 PPh Pasal 22 14,633,460
670,104 Pajak Bumi dan Bangunan (PBB) 23,039
670,104 Pajak Bumi dan Bangunan (PBB) 272,167,545
15,106 Prepaid PPh Psl 4 (2) 224,881,950
15,103 PPh 25 47,285,595
11 17302 Akum Penyusutan Peralatan Proyek 578,125

675102 Depresiasi Peralatan Proyek 578,125
12 675104 Depresiasi Kendaraan 583,333

17502 Akum Penyusutan Kendaraan 583,333
13 675103 Depresiasi Peralatan Kantor 403,833

17402 Akum Penyusutan Peralatan Kantor 403,833
14 10101 Kas Besar 35,000

10201 Kas Kecil 35,000
15 14105 Uang Muka Asuransi 25,004,550

131.002 Piutang BPJS Kes - TK 25,004,550
16 675104 Depresiasi Kendaraan 875,000

17502 Akum Penyusutan Kendaraan 875,000
17 17402 Akum Penyusutan Peralatan Kantor 21,666

675103 Depresiasi Peralatan Kantor 21,666
18 17501 Kendaraan 90,000,000

12199 Piutang Lain-Lain 90,000,000
19 675104 Depresiasi Kendaraan 26,979,167

17502 Akum Penyusutan Kendaraan 26,979,167
20 17402 Akum Penyusutan Peralatan Kantor 2,529,167

675103 Depresiasi Peralatan Kantor 2,529,167
21 12199 Piutang Lain-Lain 3,000,001

17402 Akum Penyusutan Peralatan Kantor 3,000,001
22 210105 Pembiayaan Kendaraan Roda 4 69,348,440

14101 Uang Muka Proyek 69,348,440
5,081,538,767 5,081,538,767
PARE TAX
AJE 2021
1 113.G01 Geo Dipa Energi, PT 903,950,163
113.S01 South Pacific Viscose, PT 869,820,358
113.X04 Mitra Jaya Krakatau, PT 678,665,273
113.X02 Unfield MFG Indonesa, PT 222,272,875
113.X01 Air Liquid Indonesia, PT 189,436,500
113.X05 Safiq Cakra Daya Mandiri, PT 181,720,000
113.I03 Indonesia Toray Synthetics, PT 119,196,000
113.X06 PJB Ujom Indramayu 94,638,500
12101 Piutang Usaha 55,909,399
12101 Piutang Usaha 3,315,609,068
2 15104 PPN Masukan 41,022,872 -

670104 Pajak Bumi dan Bangunan (PBB) 86,874,827
210601 PPN Keluaran 34,018,208
210601 PPN Keluaran 93,879,491
3 210605 PPh Pasal 21/26 12,943,806

670104 Pajak Bumi dan Bangunan (PBB) 93,928,206
15105 Prepaid PPh 21 90,730,026
210605 PPh Pasal 21/26 16,141,986

210602 PPh Pasal 29 50,524,563
15103 PPh 25 22,697,063
15102 PPh Pasal 23/26 76,968,065
210603 PPh Pasal 23/26 3,969,816
210603 PPh Pasal 23/26 17,194,318
210604 PPh Pasal 4 Ayat (2) 27,458,208
210606 PPh Pasal 25/26 53,475,714
15101 PPh Pasal 22 51,967,499
670,104 Pajak Bumi dan Bangunan (PBB) 23,718,913 -
15106 Prepaid PPh Psl 4 (2) 137,613,594
5 665,105 Fee User 1,139,000,000

685,199 Biaya Operasional Lainnya 26,683
14199 Uang Muka Lainnya 1,139,026,683
210605 PPh Pasal 21/26 34,170,000
6 10307 PT Bank Syariah Indonesia Tbk 998,204

611.002 Laba Selisih Kurs 998,204
4,455,264,908 4,455,264,908
PARE TAX
AJE 2022
1 410101 Penjualan Jasa Perbaikan Valve 1,505,552,824
410101 Penjualan Jasa Perbaikan Valve 1,177,909,215
14,101 Uang Muka Proyek 327,643,609
2 685199 Biaya Operasional Lainnya 370,806,002

665,105 Fee User 44,056,998 -
685199 Biaya Operasional Lainnya 41,740,151
610102 Upah Harian 414,863,000
210,605 PPh Pasal 21/26 41,740,151
3 685,199 Biaya Operasional Lainnya - -

685,199 Biaya Operasional Lainnya - -
4 685,199 Biaya Operasional Lainnya 6,744,560
210603 PPh Pasal 23/26 6,744,560
5 665,105 Fee User 1,455,027,447

685,199 Biaya Operasional Lainnya 1,455,027,447
210,605 PPh Pasal 21/26 43,650,823
6 210601 PPN Keluaran 144,523,561

15104 PPN Masukan 6,675,331
210601 PPN Keluaran 86,039,730
685,199 Biaya Operasional Lainnya 51,808,500
7 665,105 Fee User 800,000,000

15,520 Prepaid Expenses - Karya Dalam Pelaksanaan 800,000,000
210,605 PPh Pasal 21/26 24,000,000
8 10307 PT Bank Syariah Indonesia Tbk 19,162,542

611.002 Laba Selisih Kurs - 19,162,542
0.26
ARE TAX
Input ke WS
235,841,646
123,793,459
112,048,187
-
576,061,435
576,061,435
371,948,206
371,948,206
302,599,766
69,348,440
0
ARE TAX
Input ke WS
86,874,827
90730026.230769
356,965,101 -0.6233291625977
356,965,101
- 0
-
ARE TAX
Input ke WS
89
PPh 21-Fee User - 656,950,619

List of Adjustments
31 Desember 2,325,329,918
PARE TAX
No Account Keterangan Debit
AJE 2019
210,605 PPh Pasal 21/26 29,187,753
15101 PPh Pasal 22
15102 PPh Pasal 23/26
15103 PPh 25
210,602 PPh Pasal 29
2 521.025 Biaya Honorarium 988,251,640

521.029 Biaya Lain-Lain 285,510,033
521.029 Biaya Lain-Lain 500,000
521.025 Biaya Honorarium
521.001 Biaya Gaji Karyawan
521.029 Biaya Lain-Lain -
521.004 Jamsostek - JKK, JKM, JPK
521.005 Tunjangan Pph
511.003 Upah Harian
212.002 PPh Pasal 21/26
3 511006 Biaya Penyusutan 356,027,884

17502 Akum Penyusutan Kendaraan 41,535,195
521.020 Biaya Penyusutan -
17202 Akum Penyusutan Bangunan
17402 Akum Penyusutan Peralatan Kantor
4 521.018 Biaya Penggunaan Jasa 380,981,804

521.008 Biaya Perijinan
521.009 Biaya Kendaraan BBM, Parkir & Tol
15102 PPh Pasal 23/26
AJE 2020
685,774,669
PARE TAX
AJE 2021
322,375,898
PARE TAX
AJE 2022
15,105 Prepaid PPh 21
15,102 PPh Pasal 23/26
15,103 PPh 25
15106 Prepaid PPh Psl 4 (2)
210,602 PPh Pasal 29
- 1
2,325,329,918 - 99,531,566 100,140,058 (608,493)
PARE TAX
Credit Input ke WS SP2DK (2019)
271,165,361
- 213,921,219 57,244,142
14,169,000
67,488,251 (1,684,728) SSP-1
107,184,555 (12,112,811) SSP-2
68,442,283 * 54,644,744 68,442,283 Psl 29/2019
-
- Tetap
124,374,180 Harian
124,374,180
200,000,000 988,251,640 -
384,374,180 ***
500,000
6,674,860
528,690,904 29,647,549 -
29,647,549 ** 29,647,549 -
-
41,292,695
356,027,884
242,500
***
306,000,000
74,981,804
15,239,272 15,239,272 -
678,770,004 - 7,004,664
PARE TAX
Credit Input ke WS
322,375,898 -
PARE TAX
Credit Input ke WS
58,492,551
103,076,724
27,595
111,525,417
49,253,611
32,494,650
181,426,569
213,921,219
1,684,728 <-- SSP 1

12,112,811 <-- SSP 2
54,644,744 <-- SSP 3
68,442,283
68,442,283
-
NERACA
Per 31 December 2022
AKTIVA KEWAJIBAN DAN EKUITAS

Jumlah
Uraian Rp.
% Uraian
Aktiva Lancar Kewajiban Lancar

Kas dan Bank 1,202,044,105 5.86 Hutang Usaha
Piutang 1,869,036,115 9.11 Hutang Pajak
Uang Muka Pajak 41,022,872 0.20 Hutang Bank
Uang Muka Biaya 2,460,726,484 12.00 Hutang Lain Lain
Uang Muka Penjualan
Total Aktiva Lancar 5,572,829,576 27.2 Total Kewajiban Lancar
Aktiva Tetap
Tanah 1,070,000,000 5.22
Bangunan 2,571,649,546 12.54
Peralatan Proyek 3,344,826,487 16.31
Peralatan Kantor 707,076,935 3.45
Kendaraan 2,466,338,964 12.03
10,159,891,932 49.54
Akumulasi Penyusutan (6,239,523,129) (30.42)
Nilai Buku 3,920,368,803 3.45 Ekuitas
Setoran Modal
Aktiva Lain Lain Tambahan Modal Lainnya
Jaminan Bank 124,271,378 0.61 Laba Tahun Lalu
Piutang Lain-Lain 10,891,370,199 53.11 Laba Tahun Berjalan
Total Aktiva Lain-Lain 11,015,641,577 53.7
Total Aktiva 20,508,839,956 100.0 TOTAL KEWAJIBAN & EKUITAS
Tangerang, 20 Agustus 2023

Jumlah
%
Rp.
163,744,257 0.80
614,853,483 3.00
6,339,248,501 30.91
272,270,791 1.33
- -
7,390,117,032 36.03
-
-
11,000,000,000 53.64
1,157,000,000 5.64
2,299,943,462 11.21
(1,338,220,539) (6.53)
13,118,722,923 63.97
20,508,839,956 100.0 (1)

Wajib Pajak
SRI HARTONO
Daftar Perhitungan Laba Rugi
Periode Dua Belas Bulan Yang Berakhir 31 Desember 2021
Jumlah
Keterangan %
Rp.
Pendapatan Usaha
- Penjualan 22,913,676,940 100.0
- Harga Pokok Penjualan 7,986,436,175 34.9
Laba Kotor 14,927,240,765 65.1
Beban Usaha
Beban Umum dan Administrasi
- Biaya Gaji Karyawan 4,086,600,000 17.8
- Tunjangan Hari Raya 261,376,000 1.1
- BPJS Ketenagakerjaan 186,768,373 0.8
- Biaya ATK dan Perlengkapan Kantor 8,660,600 0.0
- Foto Copy 84,677,500 0.4
- Biaya Perijinan 62,458,500 0.3
- Biaya Kendaraan BBM, Parkir & Toll 365,542,700 1.6
- Biaya Makan & Minum Staff/Direksi 282,787,455 1.2 685105
- Air - -
- Materei dan Pengiriman dokumen 15,964,500 0.1
- Biaya Pajak & Bea 225,364,962 1.0 670102
- Biaya Retribusi dan Sumbangan - -
- Biaya Sewa 342,393,000 1.5
- Biaya Pemeliharaan & Perawatan 106,645,195 0.5
- Biaya Penyusutan 228,982,213 1.0
- Biaya Entertaint 53,329,300 0.2
- Biaya Kesehatan, Pengobatan 104,976,218 0.5
- Seragam 60,044,167 0.3
- Biaya Honorarium 4,545,827,445 19.8
- Biaya Pelatihan & Training 62,547,000 0.3
- Biaya Telepon & Internet 55,521,108 0.2
- Biaya Jasa 1,757,225,844 7.7
- Biaya Lain-Lain 2,226,533,795 9.7 2226533795.1
15,124,225,875 66.0
Laba Usaha (196,985,110) (0.9)
Beban (Pendapatan) Luar Usaha -
- Pendapatan Jasa Giro (7,601,245) (0.0)
- Laba Selisih Kurs (19,162,542) (0.1)
- Biaya Bank 62,623,596 0.3
- Biaya Bunga Pinjaman 858,709,966 3.7
- Biaya Pajak 34,140,194 0.1
928,709,969 4.1
Laba Sebelum Pajak (1,125,695,080) (4.9)
- Pajak penghasilan 212,525,459 0.9
- Pajak penghasilan (Final) - -
Laba Setelah Pajak (1,338,220,539) (5.8)
Wajib Pajak
SRI HARTONO
Bingkisan
Registrasi Kendaraan 670104 Pajak Bumi dan Bangunan (PBB)
-
Harga Pokok Penjualan
Total
Keterangan %
Rp.
BAHAN BAKU
Persediaan Material, Awal - 0.00
- Pembelian Bahan Baku 4,452,891,273 18.78
- Potongan Pembelian - 0.00
4,452,891,273 18.78
Persediaan Material, Akhir - 0.00
Material Yang digunakan 4,452,891,273 18.78

Beban Langsung
- Subkont 1,227,661,800 5.2
- Upah Harian 1,263,657,900 5.3
- Listrik 127,013,574 0.5
- Perlengkapan Pabrik 552,203,484 2.3 510,599
- Biaya Perjalanan Dinas 17,446,664 0.1
- Biaya Penggunaan Jasa 102,920,503 0.4 665106
3,533,544,902 14.9
Total Biaya Produksi 7,986,436,175 33.7
Proyek Dlm Pelaksanaan, Awal - 0.0
7,986,436,175 33.7
Proyek Dlm Pelaksanaan, Akhir 0.0
7,986,436,175 33.7
Harga Pokok Produksi 7,986,436,175 33.7
Persediaan Barang Jadi, Awal - 0.0
- 7,986,436,175 33.7
Persediaan Barang Jadi, Akhir - 0.0
7,986,436,175 33.7
Harga Pokok Penjualan 7,986,436,175 33.7

Wajib Pajak
SRI HARTONO
Jasa Pembuatan Bank garansi 665107 Jasa Manpower

PERUSAHAAN INDUSTRI LAMPIRAN KHUSUS
8A-1 MANUFAKTUR SPT TAHUNAN PAJAK PENGHASILAN WAJIB PAJAK BADAN
TRANSKRIP KUTIPAN ELEMEN-ELEMEN
DARI LAPORAN KEUANGAN
NPWP : 0 2 3 4 1 8 8 7 4 4 1 8 0 0 0
NAMA WAJIB PAJAK : P T B H A T I N I M I T R A J A Y A
I. ELEMEN DARI NERACA
NO. URAIAN NILAI (RUPIAH) NO. URAIAN

1. KAS DAN SETARA KAS 1,202,044,105 1. HUTANG USAHA PIHAK KETIGA
HUTANG USAHA PIHAK YANG MEMPUNYAI

2. INVESTASI SEMENTARA - 2.
HUBUNGAN ISTIMEWA
3. PIUTANG USAHA PIHAK KETIGA 1,869,036,115 3. HUTANG BUNGA
PIUTANG USAHA PIHAK YANG MEMPUNYAI HUBUNGAN

4. - 4. HUTANG PAJAK
ISTIMEWA
5. PIUTANG LAIN-LAIN PIHAK KETIGA - 5. HUTANG DIVIDEN
PIUTANG LAIN-LAIN PIHAK YANG MEMPUNYAI HUBUNGAN

6. 6. BIAYA YANG MASIH HARUS DIBAYAR
ISTIMEWA
7. PENYISIHAN PIUTANG RAGU-RAGU 7. HUTANG BANK
BAGIAN HUTANG JANGKA PANJANG YANG JATUH

8. PERSEDIAAN 8.
TEMPO DALAM TAHUN BERJALAN
9. BEBAN DIBAYAR DI MUKA 9. UANG MUKA PELANGGAN

10. UANG MUKA PEMBELIAN - 10. KEWAJIBAN LANCAR LAINNYA
11. AKTIVA LANCAR LAINNYA 2,501,749,356 11. HUTANG BANK JANGKA PANJANG
HUTANG USAHA JANGKA PANJANG PIHAK

12. PIUTANG JANGKA PANJANG 12.
LAIN
HUTANG USAHA JANGKA PANJANG PIHAK YANG

13. TANAH DAN BANGUNAN 3,641,649,546 13.
MEMPUNYAI HUBUNGAN ISTIMEWA
14. AKTIVA TETAP LAINNYA 6,518,242,386 14. KEWAJIBAN PAJAK TANGGUHAN
15. DIKURANGI: AKUMULASI PENYUSUTAN (6,239,523,129) 15. KEWAJIBAN TIDAK LANCAR LAINNYA
16. INVESTASI PADA PERUSAHAAN ASOSIASI 16. MODAL SAHAM
17. INVESTASI JANGKA PANJANG LAINNYA 17. AGIO SAHAM (TAMBAHAN MODAL DISETOR)
18. HARTA TIDAK BERWUJUD 18. LABA DITAHAN TAHUN-TAHUN SEBELUMNYA
19. AKTIVA PAJAK TANGGUHAN 19. LABA DITAHAN TAHUN INI
20. AKTIVA TIDAK LANCAR LAINNYA 11,015,641,577 20. EKUITAS LAIN-LAIN

JUMLAH AKTIVA 20,508,839,956 JUMLAH KEWAJIBAN DAN EKUITAS
II. ELEMEN DARI LAPORAN LABA/RUGI
NO. URAIAN NILAI (RUPIAH

1. PENJUALAN BERSIH
2. BAHAN BAKU YANG DIGUNAKAN 4,452,891,273
3. UPAH BURUH LANGSUNG 11,519,981,078
4. BIAYA PABRIKASI (15,972,872,351)
5. JUMLAH BIAYA PRODUKSI (2 + 3 + 4)
6. SALDO BARANG DALAM PROSES - AWAL -
7. SALDO BARANG DALAM PROSES - AKHIR -
8. HARGA POKOK PRODUKSI (5 + 6 - 7)
9. SALDO BARANG JADI - AWAL -
10. SALDO BARANG JADI - AKHIR -
11. HARGA POKOK PENJUALAN (8 + 9 - 10)
12. LABA KOTOR (1 - 11)
13. BEBAN PENJUALAN
14. BEBAN UMUM DAN ADMINISTRASI
15. LABA USAHA (12 - 13 - 14)
16. PENGHASILAN/(BEBAN) LAIN
17. BAGIAN LABA (RUGI) PERUSAHAAN ASOSIASI
18. LABA/RUGI SEBELUM PAJAK PENGHASILAN (15 + 16 + 17)
19. BEBAN (MANFAAT) PAJAK PENGHASILAN
20. LABA (RUGI) DARI AKTIVITAS NORMAL (18 - 19)
21. POS LUAR BIASA
22. LABA/RUGI SEBELUM HAK MINORITAS (20 + 21)
23. HAK MINORITAS ATAS LABA (RUGI) BERSIH ANAK PERUSAHAAN
24. LABA BERSIH (22 - 23)
III. ELEMEN TRANSAKSI DENGAN PIHAK-PIHAK YANG MEMPUNYAI HUBUNGAN ISTIMEWA SESUAI DENGAN PSAK NOMOR 7
NO. PIHAK-PIHAK JENIS TRANSAKSI NILAI TRANSAKSI (R
PERNYATAAN
Dengan menyadari sepenuhnya akan segala akibatnya termasuk sanksi-sanksi sesuai dengan ketentuan perundang-undangan yang berlaku, saya menyatakan bahwa apa yan
beritahukan di atas adalah benar, lengkap dan jelas.
a. Jakarta 2 0
(Tempat) (tgl)
b. WAJIB PAJAK KUASA
c. NAMA LENGKAP PENGURUS/KUASA
S R I H A R T O N O
(d. Tanda tangan dan cap perusa
A
8A-1
TAHUN PAJAK
2 0 2 2
NILAI (RUPIAH)
163,744,257
614,853,483
6,339,248,501
-
272,270,791
-
-
11,000,000,000
-
2,299,943,462
(1,338,220,539)
1,157,000,000 1
20,508,839,956
NILAI (RUPIAH)
22,913,676,940
-
22,913,676,940
-
-
22,913,676,940
-
22,913,676,940
-
22,913,676,940
22,913,676,940
22,913,676,940
NILAI TRANSAKSI (RUPIAH)
ku, saya menyatakan bahwa apa yang telah saya
0 8 2 0 2 3
(bln) (thn)
(d. Tanda tangan dan cap perusahaan)

REKONSILIASI FISKAL
Tahun Pajak 2022
KOREKSI FISKAL
KETERANGAN Objek KOMERSIAL
POSITIF
Penjualan
- Penjualan (Final) 22,913,676,940 -
- Penjualan (Non Final) -
22,913,676,940
HARGA POKOK PENJUALAN -

Persediaan Material, Awal - -
- Pembelian Material - PPN 1,370,249,743 391,748,596
- Pembelian Material Pembantu 1,773,600,286 507,064,808
- Pembelian Material Lainnya 1,309,041,244 374,249,346
- Potongan Pembelian - -
4,452,891,273
Persediaan Material, Akhir - -
Material Yang Digunakan 4,452,891,273
Beban Langsung -
- Subkont PPh23 1,227,661,800 350,983,308
- Upah Harian 1,263,657,900 361,274,440
- Listrik 127,013,574 36,312,643
- Perlengkapan Pabrik 552,203,484 157,872,637
- Biaya Penyusutan 242,640,977 69,370,027
- Biaya Perjalanan Dinas 17,446,664 4,987,927
- Biaya Penggunaan Jasa 102,920,503 29,424,536
3,533,544,902
Jumlah Harga Pokok Penjualan 7,986,436,175
Laba Bruto 14,927,240,765
Biaya Umum & Administrasi -
- Biaya Gaji Karyawan 4,086,600,000 1,168,341,627
- Tunjangan Hari Raya 261,376,000 74,726,291
- BPJS Ketenagakerjaan 186,768,373 53,396,287
- Biaya ATK dan Perlengkapan Kantor 8,660,600 2,476,029
- Foto Copy 84,677,500 24,208,939
- Biaya Perijinan 62,458,500 17,856,621
- Biaya Kendaraan BBM, Parkir & Toll 365,542,700 104,507,109
- Biaya Makan & Minum Staff/Direksi 282,787,455 80,847,735
- Air - -
- Materei dan Pengiriman dokumen 15,964,500 4,564,183
- Biaya Pajak & Bea 225,364,962 225,364,962
- Biaya Retribusi dan Sumbangan - -
- Biaya Sewa 342,393,000 97,888,708
- Biaya Pemeliharaan & Perawatan 106,645,195 30,489,409
- Biaya Entertaint 53,329,300 53,329,300
- Biaya Kesehatan, Pengobatan 104,976,218 104,976,218
- Seragam 60,044,167 17,166,373
- Biaya Honorarium 4,545,827,445 1,299,632,808
- Biaya Pelatihan & Training 62,547,000 17,881,922
- Biaya Telepon & Internet 55,521,108 15,873,250
- Biaya Jasa 1,757,225,844 502,383,424
- Biaya Lain-Lain 2,226,533,795 2,226,533,795
Jumlah Biaya Umum & Administrasi 15,124,225,875 -
Penghasilan Neto (Laba Usaha) (196,985,110) -
Penghasilan Neto dari Luar Usaha -
- Pendapatan Jasa Giro (7,601,245) -
- Laba Selisih Kurs (19,162,542) (5,478,490)
Jumlah Penghasilan Neto dari Luar Usaha (26,763,787) -
Biaya dari Luar Usaha
- Biaya Bank 62,623,596 17,903,821
- Biaya Bunga Pinjaman 858,709,966 245,501,541
- Biaya Pajak 34,140,194 34,140,194
Jumlah Biaya dari Luar Usaha 955,473,756
928,709,969
Laba Sebelum Pajak (167,356,359) (1,125,695,080)
- Pajak penghasilan 212,525,459
- Pajak penghasilan (Final) -
Laba Setelah Pajak (1,338,220,539)
212,525,459 -
Perhitungan PPh Badan ( PPh Pasal 25/29 ) Tahun 2011 ) Tarif PPj Ps. 17 Ayat (1) huruf b angka 3
1 Kelompok UKM dengan omzet dibawah Rp.
2 Kelompok dengan omzet maksimal - Tarif Pasal 31e Ayat (1) Rp.
3 Kelompok dengan omzet di atas Rp.
A. Penghasilan Kena Pajak

Kelompok - 2
1. Penghasilan Netto Fiskal
2. Kompensasi Kerugian
Penghasilan Kena Pajak …………………………………………………………………………………………………
Tarif PPh Ps. 17

(1) Bagian PKP dari Peredaran Bruto Yang Mendapat Fasilitas
4,800,000,000
X 1,079,045,000 Rp 226,040,369
22,913,676,940
(2) Bagian PKP dari Peredaran Bruto Yang Tidak Mendapat Fasilitas
1,079,045,000 226,040,369 Rp 853,004,631
B. PPh Terutang
(1) Mendapat Fasilitas 22% Rp 226,040,369 50%
(2) Tidak Mendapat Fasilitas 22% Rp 853,004,631
Jumlah PPH Yang Terutang ……………………………………………………………………………………………
C. Kredit Pajak
Dipotong/Dipungut Pihak Lain
1. Kredit Pajak Dalam Negeri - Pasal 22
- Pasal 23
2. Kredit Pajak Luar Negeri
PPh Yang Harus Dibayar Sendiri (Lebih Dipotong/Dipungut) …………………………..
PPh Yang Dibayar Sendiri

1. PPh Pasal 25 Bulanan
2. STP PPh Ps. 25 (Hanya Pokok Pajak)
3. PPh Ps. 25 Ayat (6) FISKAL LUAR NEGERI
4. PPh a/ Pengalihan Hak Atas Tanah dan/atau Bangunan
PPh Yang Kurang Dibayar (Lebih Bayar)
A. Angsuran PPh Pasal 25 Tahun Berjalan
a. Penghasilan Yang Menjadi Dasar PENGHITUNGAN ANGSURAN
b. Kompenasi Kerugian ( Diisi dari Lampran Khsusus 2A )
c. PENGHASILAN KENA PAJAK
d. PPh YANG TERUTANG (Tarif Ps. 17 )
e. Kredit Pajak Tahun Lalu Atas Penghasilan Yang Termasuk Dalam huruf a
Yang DIPOTONG / DIPUNGUT OLEH PIHAK LAIN
f. PPh Yang Harus Dibayar Sendiri ( d-e )
g. PPh PASAL 25 : ( 1/12 X Haruf f )

Mapping 1771-II
KOREKSI FISKAL Gaji, Upah

FISKAL Cat. Pembelian Bi.Transportasi
NEGATIF Bonus
1 2 3
6,550,923,162 16,362,753,778 29%
16,362,753,778
-
- -
- 978,501,147 - 1,370,249,743
1,266,535,478 - 1,773,600,286
934,791,898 - 1,309,041,244
-
3,179,828,523
- -
- 3,179,828,523
-
- 876,678,492 - -
- 902,383,460 - 1,263,657,900
- 90,700,931 -
- 394,330,847 -
- 173,270,950 - -
- 12,458,737 -
- 73,495,967 - -
2,523,319,385 4,452,891,273 1,263,657,900 -
- 5,703,147,908
10,659,605,870
-
- 2,918,258,373 - - 4,086,600,000 -
- 186,649,709 - - 261,376,000 -
- 133,372,086 - - -
- 6,184,571 - - -
- 60,468,561 - - - -
- 44,601,879 - - - -
- 261,035,591 - - - -
- 201,939,720 - - - -
- - - - - -
- 11,400,317 - - - -
- - 100% - - - -
- - 100% - - - -
- 244,504,292 -
- 76,155,786 -
- 163,517,168 -
- - 100% -
- - 100% - - - -
- 42,877,794 - - - -
- 3,246,194,637 - - 4,545,827,445 -
- 44,665,078 - - - -
- 39,647,858 -
- 1,254,842,420
- - 100% -
- 8,936,315,841 ### - 8,893,803,445 -
1,723,290,030
- - - -
7,601,245 -
- (13,684,052)
- (13,684,052)
- 44,719,775 - - - -
613,208,425 -
- 100% -
657,928,200 - - -
644,244,147
1,636,645,219 1,079,045,882
-
-
1,079,045,882
4,800,000,000
50,000,000,000
50,000,000,000
1,079,045,000
-
1,079,045,000
24,864,441
187,661,019
-
212,525,459
14,058,074
149,213,774
-
163,271,848
49,253,611
-
-
-
-
-
49,253,611
212,525,459
163,271,848
49,253,611
4,104,468 8,602,912
Penyesuaian Fiskal (+)
Penyst & Bunga Piutang Tak Pemasaran /

Bi.Sewa Sehub. Jasa Royalti
Amortisasi Pinjaman Tertaguh Promosi
4 5 6 7 8 9 10
1,227,661,800
242,640,977
17,446,664
102,920,503
242,640,977 - - 1,348,028,967 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
342,393,000
228,982,213
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
228,982,213 342,393,000 - - - - -
- - - - - - -
- - - - - - -
- - 858,709,966 - - - -
- - 858,709,966 - - - -
- - - - - - -
(212,525,459)
(49,253,611)
4,498,444
Penyesuaian Fiskal (-)
Persediaan Persediaan Bantuan /

Pajak Sanksi
Lainnya Penggantian (Natura) Sumbang
Awal Akhir Penghasilan Adm.
an
11 12 13 c e f h
127,013,574
552,203,484
-
-
-
679,217,058 - - -
- - - ###
- - - ###
186,768,373 - - ###
8,660,600 - - ###
84,677,500 - - ###
62,458,500 - - ###
365,542,700 - - ###
282,787,455 - - - 80,847,735
- - - -
15,964,500 - - ###
225,364,962 - - - 225,364,962
- - - -
- ###
106,645,195 ###
- ###
53,329,300 - 53,329,300
104,976,218 - - ###
60,044,167 - - ###
- - - -
62,547,000 - - ###
55,521,108 ###
2,226,533,795 -
3,901,821,374 - -
- - -
62,623,596 - - ###
- ###
34,140,194 - 34,140,194
96,763,790 - - 134,177,035 - 259,505,157 -
###
Penyst Penyst
Kom. Postif Kom.
(-) Lainnya
Diatas Lainnya Dibawah
Fiskal Fiskal
i L a d
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,299,632,808 - -
- -
2,226,533,795
- -
- -
- -
- -
- 3,526,166,603
Masa /Pembetulan Ke:
JUMLAH
Tanggal SPT
DASAR PENGENANAAN PAJAK

I. PENYERAHAN BKP/JKP
Terutang PPN :
1 Ekspor 0
2 Penyerahan yang PPN-nya harus dipungut sendiri 12,602,756,616
3 Penyerahan yang PPN-nya dipungut oleh Pemungut PPN 10,276,420,324
4 Penyerahan yang PPN-nya tidak dipungut 34,500,000
5 Penyerahan yang dibebaskan dari pengenaan PPN 0
Jumlah 22,913,676,940
Tidak Terutang PPN
JUMLAH SELURUH PENYERAHAN 22,913,676,940
II. PEROLEHAN BKP/JKP

1 Impor BKP / JKP dari Luar Daerah Pabean Yang PM-nya Dapat Dikreditkan
2 Perolehan BKP/JKP dari Dalam Negeri Yang PM-nya Dapat Dikreditkan
3 Impor / Perolehan Yang PM-nya Tidak Dapat Dikreditkan
JUMLAH SELURUH PEROLEHAN BKP/JKP
PPN ATAS PENYERAHAN DAN PEROLEHAN BKP/JKP

I. PAJAK KELUARAN ATAS PENYERAHAN BKP/JKP
1. Penyerahan yang PPN-nya harus dipungut sendiri 1,362,569,798
2. Penyerahan yang PPN-nya dipungut oleh Pemungut PPN
3. Penyerahan yang PPN-nya tidak dipungut
4. Penyerahan yang dibebaskan dari pengenaan PPN
JUMLAH PAJAK KELUARAN
II. PAJAK MASUKAN ATAS PEROLEHAN BKP/JKP

1 Impor BKP / JKP dari Luar Daerah Pabean Yang PM-nya Dapat Dikreditkan 0
2 Perolehan BKP/JKP dari Dalam Negeri Yang PM-nya Dapat Dikreditkan 568,204,975
JUMLAH PAJAK MASUKAN
PENGHITUNGAN PPN KURANG BAYAR/LEBIH BAYAR

A. Pajak Keluaran yang harus dipungut sendiri
B. PPN Disetor Dimuka Dalam Masa Pajak Yang Sama 0
C. Pajak Masukan yang dapat diperhitungkan
1 PM atas Perolehan BKP/ Pemanfaatan JKP
2 Kompensasi kelebihan PPN Masa Pajak sebelumnya 0
3 Kompensasi kelebihan PPN karena pembetulan
4 Hasil Penghitungan Kembali PM
Jumlah Pajak Masukan yang dapat diperhitungkan
D. PPN yang kurang atau (lebih) bayar
E. PPN yang kurang atau (lebih) bayar pada SPT yang dibetulkan
F. PPN yang kurang atau (lebih) bayar karena pembetulan
G. NTPN SSP Kurang Bayar
H. Dikompensasikan KE masa pajak berikutnya [X]
DikompensasikanKEmasa …………….. 787,555,763
Direstitusi [X]
Dikompensasikan DARI masa
Total Kurang Bayar dgn SSP 0
Total Kompen DARI thn ttt 6,809,060
Total Kompen KE thn ttt 0
RESTITUSI 0
Untuk di check MPN 411211.100 sejumlah 0
Ledger Penjualan
1 411.001 - Penjualan 0
2 411.002 - Local Sales (EPTE) 0
3 411.003 - Local Sales (Non EPTE) 0
4 611.003 - Other Income (VAT) 0
5 Jumlah 0
5 Selisih ---> 22,913,676,940
1-Pb1 2-Normal 3-Pb2 4-Normal 5-Normal 6-Normal
475,210,992 604,931,555 1,293,201,160 1,157,227,212 479,793,819 1,692,205,595

388,969,909 2,208,058,880 606,000,000 149,065,315 1,105,369,232
0 0 0 16,500,000 0 0
0 0 0 - 0 0
864,180,901 2,812,990,435 1,293,201,160 1,779,727,212 628,859,134 2,797,574,827
0 0 0 - 0 0
864,180,901 2,812,990,435 1,293,201,160 1,779,727,212 628,859,134 2,797,574,827
0 0 0 - 0 0
768,776,134 494,379,867 828,027,284 520,134,029 207,447,420 125,659,634
0 0 0 - 0 0
768,776,134 494,379,867 828,027,284 520,134,029 207,447,420 125,659,634
47,521,099 60,493,155 129,320,125 127,294,993 52,777,319 186,142,616

38,896,991 220,805,888 66,660,000 16,397,185 121,590,615
0 0 0 1,815,000 0 0
0 0 0 - 0 0
86,418,090 281,299,043 129,320,125 195,769,993 69,174,504 307,733,231
0 0 0 - 0 0
76,877,614 49,437,985 82,802,729 57,214,745 22,819,213 13,822,562
0 0 0 - 0 0
76,877,614 49,437,985 82,802,729 57,214,745 22,819,213 13,822,562
47,521,099 60,493,155 129,320,125 127,294,993 52,777,319 186,142,616

0 0 0 - 0 0
76,877,614 49,437,985 82,802,729 57,214,745 22,819,213 13,822,562
0
31,913,024 26,099,414 706,899
5,241,560
76,877,614 86,592,569 108,902,143 57,921,644 22,819,213 13,822,562

(29,356,515) (26,099,414) 20,417,982 69,373,349 29,958,106 172,320,054
(31,913,024) 20,559,054
2,556,509 (26,099,414) (141,072) 69,373,349 29,958,106 172,320,054
x x x
- - - - -
0 5,241,560 0 - 0 0
0 0 0 - 0 0
0 0 0 - 0 0
- - - - - -
864,180,901 2,812,990,435 1,293,201,160 1,779,727,212 628,859,134 2,797,574,827
7-Pb1 8-Normal 9-Pb1 10-Pb1 11-Pb2 12-Normal
1,130,401,433 780,754,058 2,074,772,950 791,434,672 1,184,480,470 938,342,700

1,027,686,840 653,350,451 606,000,000 1,662,351,905 710,090,114 1,159,477,678
18,000,000
2,158,088,273 1,434,104,509 2,680,772,950 2,471,786,577 1,894,570,584 2,097,820,378

- - - - - -
2,158,088,273 1,434,104,509 2,680,772,950 2,471,786,577 1,894,570,584 2,097,820,378
- - - - - -
7,777,560 862,133,958 589,109,938 281,991,841 526,888,558 143,281,156
- - - - - -
7,777,560 862,133,958 589,109,938 281,991,841 526,888,558 143,281,156
124,344,157 85,882,946 228,225,024 87,057,814 130,292,853 103,217,697

113,045,553 71,868,549 66,660,000 182,858,709 78,109,912 127,542,545
- - - 1,980,000 -
- - - - - -
237,389,710 157,751,495 294,885,024 271,896,523 208,402,765 230,760,242
- - - - -
855,528 94,834,736 64,802,090 31,019,107 57,957,741 15,760,925
- - - - - -
855,528 94,834,736 64,802,090 31,019,107 57,957,741 15,760,925
124,344,157 85,882,946 228,225,024 87,057,814 130,292,853 103,217,697

- - - - - -
855,528 94,834,736 64,802,090 31,019,107 57,957,741 15,760,925
8,951,790 515,570
1,567,500
855,528 94,834,736 73,753,880 31,019,107 57,957,741 17,843,995

123,488,629 (8,951,790) 154,471,144 56,038,707 72,335,112 85,373,702
127,081,537 158,926,144 57,606,207 71,669,084
(3,592,908) (8,951,790) (4,455,000) (1,567,500) 666,028 85,373,702
x x
-
- - - - - 1,567,500
- - - - - -
- - - - - -
- - - - - -
2,158,088,273 1,434,104,509 2,680,772,950 2,471,786,577 1,894,570,584 2,097,820,378
Akun Keterangan Jumlah Selisih
- 410101 Penjualan Jasa Perbaikan Valve 22,913,676,940 -
22,913,676,940 -
- 510102 Pembelian Material - PPN -
- -
NO. URAIAN Ref
1 OBJEK PAJAK -
a. Pegawai Tetap Daft Perhi PPh 21
b. Penerima Pensiun Berkala -
c. Pegawai Tidak Tetap atau Tenaga Kerja Lepas Ledger-Daily W
d. Bukan Pegawai -
d.1 Distributor Multilevel Marketing (MLM) -
d.2 Petugas Dinas Luar Asuransi -
d.3 Penjaja Barang Dagangan -
d.4 Tenaga Ahli -
d.5 Bukan Pegawai yang Menerima Penghasilan yang Bersifat Berkesina -
d.6 Bukan Pegawai yang Menerima Penghasilan yang Tidak Bersifat Ber Ledger-Daily W
f. Anggota Dewan Komisaris atau Dewan Pengawas yang tidak Merangkap sebagai Peg -
g. Mantan Pegawai yang Menerima Jasa Produksi, Tantiem, Bonus atau Imbalan Lain -
h. Pegawai yang Melakukan Penarikan Dana Pensiun -
i. Peserta Kegiatan -
j. Penerima Penghasilan yang Dipotong PPh Pasal 21 Tidak Final Lai -
k. Pegawai/Pemberi Jasa/Peserta Kegiatan/Penerima Pensiun Berkala -
JUMLAH OBJEK PPH PASAL 21
2 PAJAK TERUTANG
c. Pegawai Tidak Tetap atau Tenaga Kerja Lepas -
d. Bukan Pegawai -
d.4 Tenaga Ahli -
d.5 Bukan Pegawai yang Menerima Penghasilan yang Bersi -
d.6 Bukan Pegawai yang Menerima Penghasilan yang Tidak -
f. Anggota Dewan Komisaris atau Dewan Pengawas yang tidak Meran -
g. Mantan Pegawai yang Menerima Jasa Produksi, Tantiem, Bonus ata -
JUMLAH PPH PASAL 21 TERUTANG
l STP PPh Pasal 21 dan/atau Pasal 26 (hanya Pokok Pajak)

m Kelebihan Penyetoran Pph Pasal 21 Dan/Atau Pasal 26 dari :
Jumlah ( l + m )
n PPh Psl 21 dan/atau 26 yang Kurang (Lebih) Disetor
o Pph Pasal 21 dan/atau pasal 26 yang Krg (lbh) Disetor SPT yang dibetulkan
p PPh Psl 21 dan/atau psl 26 yang kurang (lebih) disetor karena pembetulan
q Kelebihan Setor Dikompensasikan ke Masa
Januari Februari Maret April Mei Juni
Pb Ke-1 Pb Ke-1 Pb Ke-1 Pb Ke-0 Pb Ke-0 Pb Ke-0
362,961,000 356,369,000 367,286,000 595,915,000 328,104,500 369,625,000
32,714,000 70,212,000 137,005,400

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
-
182,153,845 117,999,999 156,902,564
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
577,828,845 544,580,999 661,193,964 595,915,000 328,104,500 369,625,000
1,583,349 1,549,200 1,440,832 6,042,382 1,352,466 1,359,932
267,060 871,200 1,131,120

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
5,464,612 3,539,998 4,707,075

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
7,315,021 5,960,398 7,279,027 6,042,382 1,352,466 1,359,932
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Juli Agustus September Oktober November Desember
391,074,500 359,403,500 330,863,500 339,767,500 326,823,500
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
391,074,500 359,403,500 330,863,500 339,767,500 326,823,500 -
1,447,700 1,387,982 1,308,099 1,408,282 1,335,083
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,447,700 1,387,982 1,308,099 1,408,282 1,335,083 -
- - - - - -
- - - - - -
- - - - - -
- -
- - - - - -
Dec-99
GABUNGAN Form 1771-II Selisih Akun Keterangan
4,128,193,000 610,101 - Biaya Gaji Karyawan

610115 - Tunjangan Hari Raya
239,931,400 - 610,102 - Upah Harian
- -
- -
- -
- -
- -
- -
457,056,408 -
- -
- -
- -
- -
- -
- -
4,825,180,808 - - Jumlah
20,215,307
-
2,269,380
-
-
-
-
-
-
13,711,685
-
-
-
-
-
-
36,196,372 - -
-
-
Jumlah Selisih No. Payroll ( Jumlah Selisih
4,086,600,000
261,376,000
1,263,657,900 (1,023,726,500)
5,611,633,900 (786,453,092) -
Selisih
(4,347,976,000)
(1,263,657,900)
-
(5,611,633,900)
DAFTAR PENYUSUTAN DAN AMORTISASI AUDIT
Bulan Tahun
No Golongan/Jenis Harta
Perolehan Perolehan
A Harta Berwujud Bukan Bangunan

1 Kelompok Bangunan
2 OK 3 1 Bangunan 8 2006
3 OK 2 Bangunan 12 2013
3 Bangunan 12 2017
4 Bangunan - Aset Tax Amnesty 12 2017
Jumlah
B PERALATAN PABRIK
175 OK 1 mesin bengkel 9 2004
176 OK 2 Mesin bengkel / flowmeter 7 2005
177 OK 3 Mesin bengkel / compressor 1 8 2005
178 OK 4 Loop calibrator 1 4 2006
179 OK 5 Lapping machine fortable 5 2006
180 OK 6 Hydraulic pump 7 2006
182 OK 8 Lapping Assurich 11 2006
183 OK 9 Pressure gauge 12 2006
184 OK 10 Lapping machine manalu 2 2007
185 OK 11 Mesin Las Margono 2 2007
186 OK 12 Mesin Bor Tangan Nakita 4 2007
187 OK 13 Compressor 2 4 2007
188 OK 14 Mesin bubut 3 5 2007
189 OK 15 Pompa Hydraulic 5 2007
190 OK 16 Mesin Potong AWD-16 6 2007
191 OK 17 Mesin Bubut 4 ( AKS ) 6 2007
192 OK 18 Compressor 3 5.5HP 6 2007
193 OK 19 Mesin Drilling AZ-15G 6 2007
194 OK 20 Mesin Bubut AC-1660 6 2007
195 OK 21 Mesin Bubut Rujinto 6 2007
196 OK 22 Tescom 44-111525 1 2008
197 OK 23 Mesin Lapping Assurich. 5 2008
198 OK 24 Mesin grinding. 12 2008
199 OK 25 Cutting Torch blender 1 unit 4 2009
200 OK 26 mesin fitech DC 160A single phase 8 2009
201 OK 27 olls equipment 1 set 8 2009
202 OK 28 Mesin Bor Angin 3/8 1 unit 8 2009
203 OK 29 Mesin gerinda angin 1 unit 8 2009
204 OK 30 Burn Torch LPG 1 set 9 2009
205 OK 31 Hand Grinder 4" 9 2009
206 OK 32 Hand Pmp Hydrolic 1 unit 9 2009
207 OK 33 Regulator angincompresor 9 2009
208 OK 34 Hand Pump Hydrolic 9 2009
209 OK 35 Hand Dril 13mm Metabo 9 2009
210 OK 36 Hand Grinder 4" Metabo 9 2009
211 OK 37 Hand Grinder Air"unoair, 9 2009
212 OK 38 Hand pump hydrolic, 9 2009
213 OK 39 rotari grinding 10 2009
214 OK 40 rotari grinding, 10 2009
215 OK 41 rotary grinding 11 2009
216 OK 42 mesin blasting 1 unit via sh 1 2010
217 OK 43 Mesin Bubut Ex Taiwan 1 2010
218 OK 44 mesin test bench migas 2 2010
219 OK 45 mesin las, metabo, kawat las, 5 2010
220 OK 46 Kontiner 6 2010
221 OK 47 Mesin 6 2010
222 OK 48 genset samurai ET1500L 7 2010
223 OK 49 1 UNIT FORKLIFT 1 2015
224 OK 50 Canopy WS 1 2015
225 OK 51 POMPA HASKEL 3 2015
226 OK 52 1 UNIT MESIN BOR 4 2015
227 OK 53 MESIN MATABO SBE 11000 1 UNIT 5 2015
228 OK 54 HT MT III, 4 PCS 7 2015
229 OK 55 MESIN LAS 160 A 8 2015
230 OK 56 MESIN GERINDA 4" 8 2015
231 OK 57 MESIN BUBUT DARI CILACAP 8 2015
232 OK 58 AIR COMPRESSOR 10 2015
233 OK 59 TANKI UDARA UNTUK COMPRESSOR 10 2015
234 OK 60 Toll Pabrik. 4 2012
235 OK 61 Printer HP-L 2 2012
236 OK 62 AC SpLit 2 2012
237 OK 63 AC (Engineering) 7 2012
238 OK 64 MESIN TRAFIC TEST 1 2013
239 OK 65 MESIN BUBUT-1 12 2013
240 OK 66 MESIN BUBUT-2 12 2013
241 OK 67 Mesin bubut untuk Pertamina Ci 1 2014
242 OK 68 LEVER BLOK 1.5 TON 2 UNIT 2 2014
243 OK 69 I UNIT TIRFOR 1,6 TON MEREK ANCH 2 2014
244 OK 70 HANDPUMP PORT 3/8" DAN OLI ENER 2 2014
245 OK 71 MESIN MILLING 2 2014
246 OK 72 MESIN BUBUT 2 2014
247 OK 73 POMPA ENERPAC HYDROLIC P 392,H 4 2014
248 OK 74 STRAPPING TOOLS 4 2014
249 OK 75 CHUCK BUBUT 12" 1UNT,RAGAM 8",2 6 2014
250 OK 76 MESIN LAS U/ PEMAKAIAN PJB MK K 8 2014
251 OK 77 PEMBELIAN POMPA 1 2016
252 OK 78 MOTOR BUT BUTTERFLY 2 2016
253 OK 79 BELI POMPA UNTUK TEST SUMUR 3 2016
254 OK 80 PEMBELIAAN MESIN BOR 3 2016
255 OK 81 PEMBELIAN BLOWER 3 PCS @700 RB 3 2016
256 OK 82 PEMBELIAN MESIN LAS INVERTER W 4 2016
257 OK 83 BELI MESIN BOR LAPPING TYPR SBE. 4 2016
258 OK 84 PEMBELIAN GENSET HIGH LENDER 1 8 2016
259 OK 85 BAYAR CONTAINER 9 2016
260 OK 86 BELI MESIN LAS INFERTER 160 A 1 P 10 2016
261 OK 87 POMPA HIDROLIC 10 2016
262 OK 88 MESIN JAHIT SEPATU 11 2016
263 OK 89 BELI PREESURE REGULATOR TESCOM 11 2016
90 PEMBELIAN MESIN BOR MAGNET 8 2017
91 PEMBELIAN CUTING THOSE UTK PO 10 2017
92 PEMBELIAN MESIN BUBUT UK 1,800 X 1 2020
93 PEMBELIAN MESIN GENSET HIGHLA 2 2020
94 PEMBELIAN MESIN PENCACAH KARET & LI 3 2020
95 BAYAR MSN SEALING (COMPOUND) 4 2020
96 PEMBELIAN MESIN LAS PIPA HDPE T 3 2020
97 MESIN PELET 11 2020
98 MESIN KOPI 11 2020
99 GENSET 2 2020
100 PEBELIAN HOWER BOR UK 1.3 S/D 4 1 2021
101 PEMBELIAN GEARBOX @2 UNIT 1 2021
102 BAYAR MESIN BUBUT UTK BREKET 1 2021
103 BAYAR PEMBELIAN DINAMO UTK MS 1 2021
104 MEMBRAN, BUTTERFLY VITON 2 2021
105 PEMBELIAN MESIN BOR HP 1630 2 2021
106 PEMBELIAN BOR CES BUTTERFLY 2 2021
107 PEMBELIAN GERINDA POLLESING, ME 3 2021
108 BAYAR DP UTK PEMBELIAN ALAT UK 4 2021
109 PEMBELIAN ALAT SCAFOLDING PT. 5 2021
110 PEMBELIAN GERINDA MAKTECMT 90 6 2021
111 PEMBELIAN MESIN LAS 9 2021
112 PEMBELIAN MESIN GERINDA POT 4", 1 2022
113 PEMBELIAN KASUR & BANTAL PROJE 3 2022
114 PEMBELIAN POMPA INJECT HYDRAUL 3 2022
115 BIAYA PEMBUATAN MESIN PELET 8 2022
116 DP MESIN PENCACAH 10 2022
C KENDARAAN
4 OK 1 Suzuki Carry A. 8553 ZX 12 2009
5 OK 2 SUZUKI PICK UP B. 9319 GAB 1 2012
6 OK 3 GRAND MAX B. 9379 GAE 1 2012
7 OK 4 GRAND MAX MB B. 1965 GFD 5 2013
8 OK 5 MOBIL PAJERO B. 1885 GJA 8 2014
9 OK 6 DATSUN B. 1747 GKJ 11 2015
10 OK 7 DATSUN B. 1748 GKJ 11 2015
11 OK 8 DATSUN B. 1750 GKJ 11 2015
12 OK 9 DATSUN B. 1751 GKJ 11 2015
13 OK 10 GRANMAX PU A.8457 ZX 11 2015
14 OK 11 MOTOR HENDRIK UTK OP DI IRS 11 2015
15 OK 12 MOTOR BU RATNA UNTUK OP DI WS 1 2014
16 OK 13 MOBIL AVANZA PUTIH 7 2016
14 PEMBELIAN MOTOR SECOND 2 UNIT B 5 2017
16 ISUZU PANTHER 12 2018
17 AVANZA 12 2018
18 GRANMAX PU A 1755 YI 1 2020
### 19 PEMBELIAN MOTOR (INVENTORY KANTOR)
20 Mobil - Aet Tax Amnesty
21 MOBIL L 300 2 2022
22 MOTOR (PURWAKARTA) 11 2022
D Kelompok 1
PERALATAN KANTOR
17 OK 1 Komputer 1 6 2004
18 OK 2 Printer 1 8 2004
19 OK 3 Printer 2 7 2004
20 OK 4 Meja 1 12 2004
23 OK 7 Meja 2 2 2006
24 OK 8 Printer 1 3 2006
25 OK 9 Printer 2 5 2006
26 OK 10 Laptop 12 2006
27 OK 11 Notebook compaq 2 2008
28 OK 12 Lemari kantor, 11 2008
29 OK 13 Meja 3 2 2008
30 OK 14 Mesin Fotocopy 3 2008
31 OK 15 Kursi lipat 1 2009
32 OK 16 Camera 1 unit 3 2009
33 OK 17 Stabilizer 500 VA 5 2009
34 OK 18 Pembelian laptop axio core 2 duo 6 2009
35 OK 19 Pembelian modem hsdpa vodavone 6 2009
36 OK 20 kamera samsung ES-55 1 unit 6 2009
37 OK 21 Printer Epson T11+Inject 6 2009
38 OK 22 lemari kantor 1 unit 7 2009
39 OK 23 lemari kantor 2 unti (14/07/2009) 7 2009
40 OK 24 Pesawat telpon 1 unit (3/8/09) 8 2009
41 OK 25 Kipas Angin (1/9/09) 9 2009
42 OK 26 Rak lemari Kaca 1 unit 12 2009
43 OK 27 modem O2 + usb 2 unit 1 2010
44 OK 28 modrm internet vod 1 2010
45 OK 29 laptop axioo core two duo alok 1 2010
46 OK 30 modem O2 2 2010
47 OK 31 lemari file SH 4 2010
48 OK 32 stabilizer 4 2010
49 OK 33 nokia 3806 5 2010
50 OK 34 T-phone T68 5 2010
51 OK 35 kodak M550 5 2010
52 OK 36 Mesin Fax 6 2010
53 OK 37 HD external MMS 8 2010
54 OK 38 Laptop Axioo (2 unit) 8 2010
55 OK 39 Banku Kerja 10 Unit 8 2010
56 OK 40 Kulkas 12 2010
57 OK 41 CC TV UNTUK KANTOR BAWAH 2 2014
58 OK 42 CCTV AN. M SIDIQ 3 2014
59 OK 43 3 UNIT MEJA KANTOR (CC BOS) 5 2014
60 OK 44 MESIN GENSET. 6 2014
61 OK 45 COMPUTER 1 SET,CPU 3 PCS,PRINM 6 2014
62 OK 46 1 SET COMPUTER UNTUK WS CILEG 8 2014
63 OK 47 CC TV BARU, 9 2014
64 OK 48 3 PCS LAPTOP U/ MARKETING 9 2014
65 OK 49 LAPTOP KARYAWAN 9 2014
66 OK 50 2 PCS LAPTOPN LENOVO 9 2014
67 OK 51 PRINTER HP 1050 1 UNIT 9 2014
68 OK 52 SOFA UNTUK DI KANTOR 9 2014
69 OK 53 TAMBAHAN UTK CCTV 10 2014
70 OK 54 CAMERA UTK ADM TEKNIK 10 2014
71 OK 55 PRINTER CANON MP 237 10 2014
72 OK 56 CAMERA DIGITAL 10 2014
73 OK 57 LEMARI FILE 4 BUAH 10 2014
74 OK 58 KONTENER UNTUK MCCI MERAK 10 2014
75 OK 59 MESIN PHOTO COPY CANON TIPE 202 11 2014
76 OK 60 MEJA KANTOR,KURSI UTK ADM TEKN 11 2014
77 OK 61 LAPTOP HP+MOUSE+KEYBOARD 11 2014
78 OK 62 LAPTOP LENOVO Z410,INTEL CORE, 11 2014
79 OK 63 MEJA & KURSI UNTUK R. MARKETIN 11 2014
80 OK 64 Hordeng untuk kantor 25,63 Meter 1 2015
81 OK 65 1 UNIT CPU 1 2013
82 OK 66 PRINTER HP 1025 3 2013
83 OK 67 PRINTER-1 3 2013
84 OK 68 LEMARI 3 SET 6 2013
85 OK 69 LEMARI UNIFORM 7 2013
86 OK 70 AIR CONDITION 7 2013
87 OK 71 KARPET KANTOR 10 2013
88 OK 72 MEJA KANTOR 10 2013
89 OK 73 LAPTOP AXIO 14" 12 2013
90 OK 74 LAPTOP LENOVO 12 2013
91 OK 75 PRINTER 12 2013
92 OK 76 LAPTO AXIO 12 2013
93 OK 77 MEJA KANTOR, 12 2013
94 OK 78 CAMERA DOGITAL PANASONIC 5 2013
95 OK 79 CAMERA 9 2013
96 OK 80 LEMARI KANTOR 11 2013
97 OK 81 TV SAMSUNG (CCTV) 12 2013
98 OK 82 AC 3 samsung 6 2008
99 OK 83 AC 4 samsung 6 2008
100 OK 84 AC Split LG 6 2010
101 OK 85 LAPTOP TOSHIBA 4 2015
102 OK 86 POMPA AIR 4 2015
103 OK 87 POMPA SATELITE, 4 2015
104 OK 88 LEMARI 3 UNIT 5 2015
105 OK 89 CAMERA DIGITAL, PRINTER, ATK 5 2015
106 OK 90 Asus Notebook X200MA-KX436D 6 2015
107 OK 91 CAMERA MERK NIKON 1PCS 6 2015
108 OK 92 1 UNIT NOTEBOOK ASUS 6 2015
109 OK 93 LAPTOP & 1 SET KOMPUTER 6 2015
110 OK 94 PROJECTOR LG 6 2015
111 OK 95 1 SET KOMPUTER, PROCESSO 6 2015
112 OK 96 TV MONITOR 50" UNTUK SYSTEM 6 2015
113 OK 97 Finger Print 1 unit 6 2015
114 OK 98 TLP ESIA FIXED WIRELESS PHONE 7 2015
115 OK 99 PC 1 SET 8 2015
116 OK 100 LAPTOP UTK E-FAKTUR AN. TITIN 8 2015
117 OK 101 PESAWAT TELPHON PANASONIC KX- 10 2015
118 OK 102 LAPTOP ASUS 10 2015
119 OK 103 KAMERA DIGITAL NIKON 10 2015
120 OK 104 KAMERA DIGITAL + MMC 1 SET 11 2015
121 OK 105 BELI LAPTOP 1 2016
122 OK 106 PEMBELIAN NOTEBOOK ASUS 1 2016
123 OK 107 PEMBELIAN PESAWAT TLP MERK PA 1 2016
124 OK 108 PEMBELIAN LAPTOP ASUS 2 2016
125 OK 109 PEMBELIAN KAMERA DIGITAL & TINT 3 2016
126 OK 110 PEMBELIAN KURSI UNTUK DIREKTU 3 2016
127 OK 111 PEMBELIAN KEYBOARD 3 2016
128 OK 112 PEMBELIAN KAMERA 1 UNIT 4 2016
129 OK 113 PEMBELIAN DISPENSER 4 2016
130 OK 114 PEMBELIAN LEMARI 4 2016
131 OK 115 PEMBELIAN MEJA KANTOR & KURSI 3 4 2016
132 OK 116 PEMBELIAN HANPHONE DAN KARTU 4 2016
133 OK 117 BELI PRINTER CANON 5 2016
134 OK 118 NOTEBOOK ASUS UTK BOS 6 2016
135 OK 119 PEMBELIAN MESIN FAX 6 2016
136 OK 120 PEMBELIAN MEJA & KURSI KANTOR U 7 2016
137 OK 121 PEMBELIAN PESAWAT TELP UTK DI 7 2016
138 OK 122 PEMBELIAN HP OPPO A33W WHITE 8 2016
139 OK 123 KURSI2, PESAWAT TLP, U/ GM 8 2016
140 OK 124 PEMBELIAN BANGKU UNTUK DI RUA 8 2016
141 OK 125 PEMBELIAN PRINTER HP LASERJET 1 9 2016
142 OK 126 PEMBELIAN PC DUAL CORE 1 SET, 9 2016
143 OK 127 PEMBELIAN KAMERA UNTUK TA P.PL 9 2016
144 OK 128 BELI PC DUAL CORE, MOUSE 10 2016
145 OK 129 BAYAR PEMBUATAN LOKER 10 2016
146 OK 130 PEMBELIAN KURSI STAF 10 2016
147 OK 131 PEMBELIAN LAPTOP ACER i5 RAM 8 10 2016
148 OK 132 PEMBELIAN KURSI STAF,MEJA,DISP 10 2016
149 OK 133 PEMBELIAN 1 SET KOMPUTER UTK 11 2016
150 OK 134 BELI KAMERA DIGITAL UNDER WATE 11 2016
151 OK 135 BELI MEJA MELAMIN 11 2016
153 OK 137 PEMBELIAN PC COMPUTER UTK DI M 12 2016
138 PEMBELIAN MESIN FAX (YG LAMA SD 1 2017
139 PEMBELIAN KURSI STAF AN TANTRI 1 2017
140 BELI HP 2 2017
141 PEMBELIAN MESIN PENGHANCUR KE 2 2017
142 PEMBELIAN MEJA 2 PCS + 1 KURSI A 3 2017
143 PEMBELIAN PRINTER EPSON L360 3 2017
144 PEMBELIAN MEJA & KURSI 2 SET 3 2017
145 PEMBELIAN KAMERA 1 PCS 4 2017
146 PEMBELIAN VACUM CLEANER UT OFF 4 2017
147 PEMBELIAN LAPTOP ASUS & USB WIFI 5 2017
148 PEMBELIAN NOTEBOOK 10.1", LENOV 5 2017
149 BELI LAPTOP ASUS 6 2017
150 PEMBELIAN PRINTER EPSON 7 2017
151 PEMBELIAN LAPTOP ASUS DUAL CO 7 2017
152 PEMBELIAN KURSI KANTOR UTK ORG 7 2017
153 PEMBELIAN LEMARI DOKUMEN 1UNIT 7 2017
154 PEMBELIAN KURSI BESI 3 UNIT @ 30 7 2017
155 PEMBELIAN LAPTOP & PRINTER AN. R 7 2017
156 PEMBELIAN LAPTOP ACER UTK BOS 8 2017
157 PEMBELIAN TELPON PORTABLE 1 PC 8 2017
158 PEMBELIAN VACUM CLEANER 12 2017
159 MEJA KANTOR. MEBEL 9 2018
160 MEJA KANTOR, PERALATAN 9 2018
161 PEMBELIAN LAPTOP UTK TEAM MRKT 3 2020
162 BAYAR PC DUAL CORE 13 RAM 4 UTK 8 2020
163 BELI ALAT RAPID TEST (152, 155, 16 5 2020
164 PEMBELIAN APD TERLAMPIR 9 2020
166 PEMBAYARAN PRINTER EPSON 10 2020
167 BAYAR INTI COM CELLULER, PEMBE 6 2021
168 PEMBELIAN KASUR DAN BANTAL 9 2021
169 PEMBEMBELIAN KASUR PALEMBANG 9 2021
170 PEMBELIAN KASUR,BATAL,KIPAS,EM 9 2021
171 PEMBELIAN MESIN AIR UTK DI MESS 9 2021
172 PEMBELIAN KASUR DISPENSER DLL 9 2021
173 PEMBELIAN DISPANSER, KIPAS, 9 2021
174 PEMBELIAN MONITOR POS SECURIT 10 2021
175 PEMBELIAN PRINTER, SCAN,COPY UT 11 2021
176 PEMBELIAN TINTA PRINTER HSE, LE 12 2021
177 PEMBELIAN PRINTER & TINTA 12 2021
178 PEMBELIAN MONITOR UTK PURCHAS 12 2021
179 BIAYA INSTAL SOFTWARE ABSENSI, 2 2022
180 BELI MEJA KAYU 2 PC 3 2022
181 BAYAR JASINDO TEKNIK TGL NOTA 14 4 2022
182 PEMBELIAN DISPANSER 6 2022
183 BAYAR ANGSURAN PRINTER MARKETI 6 2022
184 BAYAR PELUNASAN LAPTOP ASUS F6KBM 6 2022
185 BAYAR MMS, PRINTER EPSON L3210, 7 2022
186 PEMBELIAN NOTEBOOK ASUS (NEW) 10 2022
188 PEMBELIAN PRINTER 11 2022
189 PEMBELIAN 1 UNIT NETBOOK U/MUS 12 2022
190 PEMBELIAN 1 UNIT PRINTER U/ ADM T 12 2022
191 PEMBELIAN 1 UNIT PRINTER 12 2022
192 PERAWATAN PLAVON & CAT RUMAH 12 2022
193 BAYAR PELUNASAN 3 UNIT PC (TTL 8,6 12 2022
Jumlah Penyusutan Kelompok 3
E Kelompok 2
PERALATAN KANTOR
154 OK 1 1 AC 1 6 2004
155 OK 2 Kursi 1 6 2004
156 OK 3 AC 2 4 2004
157 OK 4 Kursi 2 4 2006
158 OK 5 AC BARU 2 UNIT 7 2014
159 OK 6 AC NEW 1 PK MERK LG UTK OFFICE 8 2014
160 OK 7 AC NEW 1 PK MERK LG UTK RUANGA 8 2014
161 OK 8 AC 2 PK. 9 2014
162 OK 9 KIPAS ANGIN UNTUK PROJECT VENT 9 2015
163 OK 10 PEMBELIAN OUTDOOR AC 2PK SECO 4 2016
164 OK 11 PEMBELIAN AC LG 1 PK 4 2016
166 OK 13 PEMBELIAN KIPAS ANGIN UNTUK DI 5 2016
167 OK 14 PEMBELIAN AC 2 PK UNTUK RUANG 5 2016
168 OK 15 PEMBELIAN AC UNTUK RUANG BOS 6 2016
169 OK 16 PEMBELIAN AC DI RUANGAN BOS 7 2016
170 OK 17 PEMBELIAN AC MOBIL RUSH SILVER, 7 2016
171 OK 18 PEMBELIAN AC SECOND PEMASANGA 7 2016
172 OK 19 PEMBELIAN AC MERK SANKEN 1/2PK 7 2016
173 OK 20 KIPAS ANGIN UTK WS BI 11 2016
174 OK 21 BELI KIPAS ANGIN 16" 11 2016
22 PEMBELIAN KIPAS ANGIN 3 UNIT 2 2017
23 PEMBELIAN AC 2 PK, SHARP 6 2017
24 PEMBELIAN AC UTK RUANGAN ADM T 8 2017
TOTAL -------------->>>>>>>>>>>>
Estimasi Tarif
Tanggal Harga Perolehan Penyusutan per Penyusutan per
Akhir Masa Penyu-
Perolehan Daftar Aset Tahun Bulan
Manfaat sutan
8/1/2006 7/1/2026 5% 279,000,000 13,950,000 1,162,500

3/31/2006 2/28/2026 5% 979,421,512 48,971,076 4,080,923
12/1/2018 11/1/2038 5% 423,228,034 21,161,402 1,763,450
12/1/2015 890,000,000 - -
2,571,649,546 84,082,477 7,006,873
9/1/2004 8/1/2012 12.50% 85,000,000 10,625,000 885,417

7/1/2005 6/1/2013 12.50% 4,200,000 525,000 43,750
8/1/2005 7/1/2013 12.50% 4,119,000 514,875 42,906
4/1/2006 3/1/2014 12.50% 4,126,800 515,850 42,988
5/1/2006 4/1/2014 12.50% 45,320,258 5,665,032 472,086
7/1/2006 6/1/2014 12.50% 1,650,000 206,250 17,188
7/1/2006 6/1/2014 12.50% 4,218,000 527,250 43,938
11/1/2006 10/1/2014 12.50% 142,422,000 17,802,750 1,483,563
12/1/2006 11/1/2014 12.50% 7,768,750 971,094 80,924
2/1/2007 1/1/2015 12.50% 15,000,000 1,875,000 156,250
2/1/2007 1/1/2015 12.50% 4,300,000 537,500 44,792
4/1/2007 3/1/2015 12.50% 1,825,000 228,125 19,010
4/1/2007 3/1/2015 12.50% 9,000,000 1,125,000 93,750
5/1/2007 4/1/2015 12.50% 22,267,900 2,783,488 231,957
5/1/2007 4/1/2015 12.50% 1,692,000 211,500 17,625
6/1/2007 5/1/2015 12.50% 4,410,000 551,250 45,938
6/1/2007 5/1/2015 12.50% 24,848,900 3,106,113 258,843
6/1/2007 5/1/2015 12.50% 6,500,000 812,500 67,708
6/1/2007 5/1/2015 12.50% 1,094,500 136,813 11,401
6/1/2007 5/1/2015 12.50% 48,424,200 6,053,025 504,419
6/1/2007 5/1/2015 12.50% 11,000,000 1,375,000 114,583
1/1/2008 12/1/2015 12.50% 8,074,000 1,009,250 84,104
5/1/2008 4/1/2016 12.50% 286,327,815 35,790,977 2,982,581
12/1/2008 11/1/2016 12.50% 75,000,000 9,375,000 781,250
4/1/2009 3/1/2017 12.50% 875,000 109,375 9,115
8/1/2009 7/1/2017 12.50% 3,250,000 406,250 33,854
8/1/2009 7/1/2017 12.50% 20,000,000 2,500,000 208,333
8/1/2009 7/1/2017 12.50% 350,000 43,750 3,646
8/1/2009 7/1/2017 12.50% 175,000 21,875 1,823
9/1/2009 8/1/2017 12.50% 2,225,000 278,125 23,177
9/1/2009 8/1/2017 12.50% 1,150,000 143,750 11,979
9/1/2009 8/1/2017 12.50% 1,900,000 237,500 19,792
9/1/2009 8/1/2017 12.50% 400,000 50,000 4,167
9/1/2009 8/1/2017 12.50% 1,900,000 237,500 19,792
9/1/2009 8/1/2017 12.50% 2,080,000 260,000 21,667
9/1/2009 8/1/2017 12.50% 1,150,000 143,750 11,979
9/1/2009 8/1/2017 12.50% 800,000 100,000 8,333
9/1/2009 8/1/2017 12.50% 2,300,000 287,500 23,958
10/1/2009 9/1/2017 12.50% 12,500,000 1,562,500 130,208
10/1/2009 9/1/2017 12.50% 12,500,000 1,562,500 130,208
11/1/2009 10/1/2017 12.50% 5,000,000 625,000 52,083
1/1/2010 12/1/2017 12.50% 10,500,000 1,312,500 109,375
1/1/2010 12/1/2017 12.50% 135,000,000 16,875,000 1,406,250
2/1/2010 1/1/2018 12.50% 40,000,000 5,000,000 416,667
5/1/2010 4/1/2018 12.50% 20,100,000 2,512,500 209,375
6/1/2010 5/1/2018 12.50% 35,000,000 4,375,000 364,583
6/1/2010 5/1/2018 12.50% 23,000,000 2,875,000 239,583
7/1/2010 6/1/2018 12.50% 1,150,000 143,750 11,979
1/1/2015 12/1/2022 12.50% 135,000,000 16,875,000 1,406,250
1/1/2015 12/1/2022 12.50% 1,000,000 125,000 10,417
3/1/2015 2/1/2023 12.50% 2,000,000 250,000 20,833
4/1/2015 3/1/2023 12.50% 51,000,000 6,375,000 531,250
5/1/2015 4/1/2023 12.50% 5,000,000 625,000 52,083
7/1/2015 6/1/2023 12.50% 1,600,000 200,000 16,667
8/1/2015 7/1/2023 12.50% 1,600,000 200,000 16,667
8/1/2015 7/1/2023 12.50% 4,900,000 612,500 51,042
8/1/2015 7/1/2023 12.50% 86,000,000 10,750,000 895,833
10/1/2015 9/1/2023 12.50% 39,000,000 4,875,000 406,250
10/1/2015 9/1/2023 12.50% 12,500,000 1,562,500 130,208
4/1/2012 3/1/2020 12.50% 9,625,364 1,203,171 100,264
2/1/2012 1/1/2020 12.50% 875,000 109,375 9,115
2/1/2012 1/1/2020 12.50% 4,950,000 618,750 51,563
7/1/2012 6/1/2020 12.50% 2,995,000 374,375 31,198
1/1/2013 12/1/2020 12.50% 418,000,000 52,250,000 4,354,167
12/1/2013 11/1/2021 12.50% 119,700,000 14,962,500 1,246,875
12/1/2013 11/1/2021 12.50% 71,400,000 8,925,000 743,750
1/1/2014 12/1/2021 12.50% 95,000,000 11,875,000 989,583
2/1/2014 1/1/2022 12.50% 2,334,000 291,750 24,313
2/1/2014 1/1/2022 12.50% 6,500,000 812,500 67,708
2/1/2014 1/1/2022 12.50% 4,554,000 569,250 47,438
2/1/2014 1/1/2022 12.50% 7,500,000 937,500 78,125
2/1/2014 1/1/2022 12.50% 175,000,000 21,875,000 1,822,917
4/1/2014 3/1/2022 12.50% 10,500,000 1,312,500 109,375
4/1/2014 3/1/2022 12.50% 6,500,000 812,500 67,708
6/1/2014 5/1/2022 12.50% 4,100,000 512,500 42,708
8/1/2014 7/1/2022 12.50% 1,632,000 204,000 17,000
1/1/2016 12/1/2023 12.50% 255,000,000 31,875,000 2,656,250
2/1/2016 1/1/2024 12.50% 2,300,000 287,500 23,958
3/1/2016 2/1/2024 12.50% 500,000 62,500 5,208
3/1/2016 2/1/2024 12.50% 600,000 75,000 6,250
3/1/2016 2/1/2024 12.50% 2,100,000 262,500 21,875
4/1/2016 3/1/2024 12.50% 1,150,000 143,750 11,979
4/1/2016 3/1/2024 12.50% 5,250,000 656,250 54,688
8/1/2016 7/1/2024 12.50% 15,000,000 1,875,000 156,250
9/1/2016 8/1/2024 12.50% 40,000,000 5,000,000 416,667
10/1/2016 9/1/2024 12.50% 1,600,000 200,000 16,667
10/1/2016 9/1/2024 12.50% 3,950,000 493,750 41,146
11/1/2016 10/1/2024 12.50% 43,900,000 5,487,500 457,292
11/1/2016 10/1/2024 12.50% 8,500,000 1,062,500 88,542
8/1/2017 7/1/2025 12.50% 4,700,000 587,500 48,958
10/1/2017 9/1/2025 12.50% 6,100,000 762,500 63,542
1/1/2020 12/1/2027 12.50% 335,000,000 41,875,000 3,489,583
2/1/2020 1/1/2028 12.50% 42,000,000 5,250,000 437,500
3/1/2020 2/1/2028 12.50% 5,000,000 625,000 52,083
4/1/2020 3/1/2028 12.50% 2,500,000 312,500 26,042
3/1/2020 2/1/2028 12.50% 33,000,000 4,125,000 343,750
11/1/2020 10/1/2028 12.50% 5,500,000 687,500 57,292
11/1/2020 10/1/2028 12.50% 5,000,000 625,000 52,083
2/1/2020 1/1/2028 12.50% 30,000,000 3,750,000 312,500
1/1/2021 12/1/2028 12.50% 150,813 12,568
1/1/2021 12/1/2028 12.50% 437,500 36,458
1/1/2021 12/1/2028 12.50% 137,500 11,458
1/1/2021 12/1/2028 12.50% 625,000 52,083
2/1/2021 1/1/2029 12.50% 687,500 57,292
2/1/2021 1/1/2029 12.50% 127,500 10,625
2/1/2021 1/1/2029 12.50% 250,625 20,885
3/1/2021 2/1/2029 12.50% 168,750 14,063
4/1/2021 3/1/2029 12.50% 1,250,000 104,167
5/1/2021 4/1/2029 12.50% 607,688 50,641
6/1/2021 5/1/2029 12.50% 276,250 23,021
9/1/2021 8/1/2029 12.50% 187,500 15,625
1/1/2022 12/1/2029 12.50% 133,000 11,083
3/1/2022 2/1/2030 12.50% 425,000 35,417
3/1/2022 2/1/2030 12.50% 1,725,000 143,750
8/1/2022 7/1/2030 12.50% 625,000 52,083
10/1/2022 9/1/2030 12.50% 125,000 10,417
3,281,309,487 418,103,311 34,841,943
12/1/2009 11/1/2017 12.5% 109,107,400 13,638,425 1,136,535

1/1/2012 12/1/2019 12.5% 79,384,500 9,923,063 826,922
1/1/2012 12/1/2019 12.5% 86,011,656 10,751,457 895,955
5/1/2013 4/1/2021 12.5% 110,914,665 13,864,333 1,155,361
8/1/2014 7/1/2022 12.5% 358,000,000 44,750,000 3,729,167
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 126,556,000 15,819,500 1,318,292
11/1/2015 10/1/2019 25.0% 4,000,000 1,000,000 83,333
1/1/2014 12/1/2017 25.0% 4,500,000 1,125,000 93,750
7/1/2016 6/1/2024 12.5% 157,000,000 19,625,000 1,635,417
5/1/2017 4/1/2021 25.0% 5,500,000 1,375,000 114,583
12/1/2018 11/1/2026 12.5% 164,088,000 20,511,000 1,709,250
12/1/2018 11/1/2026 12.5% 198,400,980 24,800,123 2,066,677
1/1/2020 12/1/2027 12.5% 187,795,021 23,474,378 1,956,198
5/30/2020 4/30/2024 25.0% 3,500,000 875,000 72,917
12/1/2015 267,000,000 - -
2/1/2022 1/1/2030 12.5% 37,761,539 3,146,795
11/1/2022 10/1/2026 25.0% 2,250,000 187,500
2,155,246,654 278,229,871 23,185,823
6/1/2004 5/1/2008 25.00% 5,000,000 1,250,000 104,167

8/1/2004 7/1/2008 25.00% 420,000 105,000 8,750
7/1/2004 6/1/2008 25.00% 235,000 58,750 4,896
12/1/2004 11/1/2008 25.00% 360,000 90,000 7,500
2/1/2005 1/1/2009 25.00% 3,250,000 812,500 67,708
2/1/2005 1/1/2009 25.00% 3,250,000 812,500 67,708
2/1/2005 1/1/2009 25.00% 1,020,000 255,000 21,250
3/1/2006 2/1/2010 25.00% 1,125,000 281,250 23,438
5/1/2006 4/1/2010 25.00% 925,000 231,250 19,271
12/1/2006 11/1/2010 25.00% 6,000,000 1,500,000 125,000
2/1/2008 1/1/2012 25.00% 6,970,000 1,742,500 145,208
11/1/2008 10/1/2012 25.00% 800,000 200,000 16,667
2/1/2008 1/1/2012 25.00% 250,000 62,500 5,208
3/1/2008 2/1/2012 25.00% 8,000,000 2,000,000 166,667
1/1/2009 12/1/2012 25.00% 450,000 112,500 9,375
3/1/2009 2/1/2013 25.00% 2,000,000 500,000 41,667
5/1/2009 4/1/2013 25.00% 245,000 61,250 5,104
6/1/2009 5/1/2013 25.00% 6,200,000 1,550,000 129,167
6/1/2009 5/1/2013 25.00% 1,100,000 275,000 22,917
6/1/2009 5/1/2013 25.00% 1,899,000 474,750 39,563
6/1/2009 5/1/2013 25.00% 885,000 221,250 18,438
7/1/2009 6/1/2013 25.00% 209,000 52,250 4,354
7/1/2009 6/1/2013 25.00% 388,000 97,000 8,083
8/1/2009 7/1/2013 25.00% 182,500 45,625 3,802
9/1/2009 8/1/2013 25.00% 334,000 83,500 6,958
12/1/2009 11/1/2013 25.00% 250,000 62,500 5,208
1/1/2010 12/1/2013 25.00% 700,000 175,000 14,583
1/1/2010 12/1/2013 25.00% 1,125,000 281,250 23,438
1/1/2010 12/1/2013 25.00% 5,500,000 1,375,000 114,583
2/1/2010 1/1/2014 25.00% 750,000 187,500 15,625
4/1/2010 3/1/2014 25.00% 1,500,000 375,000 31,250
4/1/2010 3/1/2014 25.00% 1,725,000 431,250 35,938
5/1/2010 4/1/2014 25.00% 1,200,000 300,000 25,000
5/1/2010 4/1/2014 25.00% 800,000 200,000 16,667
5/1/2010 4/1/2014 25.00% 1,999,000 499,750 41,646
6/1/2010 5/1/2014 25.00% 1,081,500 270,375 22,531
8/1/2010 7/1/2014 25.00% 400,000 100,000 8,333
8/1/2010 7/1/2014 25.00% 5,950,000 1,487,500 123,958
8/1/2010 7/1/2014 25.00% 2,800,000 700,000 58,333
12/1/2010 11/1/2014 25.00% 1,235,000 308,750 25,729
2/1/2014 1/1/2018 25.00% 6,200,000 1,550,000 129,167
3/1/2014 2/1/2018 25.00% 1,800,000 450,000 37,500
5/1/2014 4/1/2018 25.00% 1,497,000 374,250 31,188
6/1/2014 5/1/2018 25.00% 60,500,000 15,125,000 1,260,417
6/1/2014 5/1/2018 25.00% 16,500,000 4,125,000 343,750
8/1/2014 7/1/2018 25.00% 4,350,000 1,087,500 90,625
9/1/2014 8/1/2018 25.00% 8,900,000 2,225,000 185,417
9/1/2014 8/1/2018 25.00% 9,600,000 2,400,000 200,000
9/1/2014 8/1/2018 25.00% 400,000 100,000 8,333
9/1/2014 8/1/2018 25.00% 6,940,000 1,735,000 144,583
9/1/2014 8/1/2018 25.00% 542,000 135,500 11,292
9/1/2014 8/1/2018 25.00% 5,000,000 1,250,000 104,167
10/1/2014 9/1/2018 25.00% 5,000,000 1,250,000 104,167
10/1/2014 9/1/2018 25.00% 1,000,000 250,000 20,833
10/1/2014 9/1/2018 25.00% 780,000 195,000 16,250
10/1/2014 9/1/2018 25.00% 1,200,000 300,000 25,000
10/1/2014 9/1/2018 25.00% 9,000,000 2,250,000 187,500
10/1/2014 9/1/2018 25.00% 20,000,000 5,000,000 416,667
11/1/2014 10/1/2018 25.00% 8,500,000 2,125,000 177,083
11/1/2014 10/1/2018 25.00% 950,000 237,500 19,792
11/1/2014 10/1/2018 25.00% 3,450,000 862,500 71,875
11/1/2014 10/1/2018 25.00% 7,500,000 1,875,000 156,250
11/1/2014 10/1/2018 25.00% 2,400,000 600,000 50,000
1/1/2015 12/1/2018 25.00% 4,000,000 1,000,000 83,333
1/1/2015 12/1/2018 25.00% 2,000,000 500,000 41,667
3/1/2013 2/1/2017 25.00% 2,685,000 671,250 55,938
3/1/2013 2/1/2017 25.00% 550,000 137,500 11,458
6/1/2013 5/1/2017 25.00% 6,750,000 1,687,500 140,625
7/1/2013 6/1/2017 25.00% 5,250,000 1,312,500 109,375
7/1/2013 6/1/2017 25.00% 8,500,000 2,125,000 177,083
10/1/2013 9/1/2017 25.00% 7,650,000 1,912,500 159,375
10/1/2013 9/1/2017 25.00% 2,625,000 656,250 54,688
12/1/2013 11/1/2017 25.00% 3,000,000 750,000 62,500
12/1/2013 11/1/2017 25.00% 3,375,000 843,750 70,313
12/1/2013 11/1/2017 25.00% 1,100,000 275,000 22,917
12/1/2013 11/1/2017 25.00% 2,900,000 725,000 60,417
12/1/2013 11/1/2017 25.00% 2,625,000 656,250 54,688
5/1/2013 4/1/2017 25.00% 1,150,000 287,500 23,958
9/1/2013 8/1/2017 25.00% 1,000,000 250,000 20,833
11/1/2013 10/1/2017 25.00% 1,000,000 250,000 20,833
12/1/2013 11/1/2017 25.00% 4,275,500 1,068,875 89,073
6/1/2008 5/1/2012 25.00% 2,550,000 637,500 53,125
6/1/2008 5/1/2012 25.00% 2,550,000 637,500 53,125
6/1/2008 5/1/2012 25.00% 3,100,000 775,000 64,583
4/1/2015 3/1/2019 25.00% 4,000,000 1,000,000 83,333
4/1/2015 3/1/2019 25.00% 850,000 212,500 17,708
4/1/2015 3/1/2019 25.00% 2,500,000 625,000 52,083
5/1/2015 4/1/2019 25.00% 5,250,000 1,312,500 109,375
5/1/2015 4/1/2019 25.00% 4,279,009 1,069,752 89,146
6/1/2015 5/1/2019 25.00% 2,862,727 715,682 59,640
6/1/2015 5/1/2019 25.00% 790,000 197,500 16,458
6/1/2015 5/1/2019 25.00% 3,224,000 806,000 67,167
6/1/2015 5/1/2019 25.00% 7,300,000 1,825,000 152,083
6/1/2015 5/1/2019 25.00% 5,000,000 1,250,000 104,167
6/1/2015 5/1/2019 25.00% 4,500,000 1,125,000 93,750
6/1/2015 5/1/2019 25.00% 6,000,000 1,500,000 125,000
6/1/2015 5/1/2019 25.00% 1,700,000 425,000 35,417
7/1/2015 6/1/2019 25.00% 750,000 187,500 15,625
8/1/2015 7/1/2019 25.00% 3,750,000 937,500 78,125
8/1/2015 7/1/2019 25.00% 3,250,000 812,500 67,708
10/1/2015 9/1/2019 25.00% 900,000 225,000 18,750
10/1/2015 9/1/2019 25.00% 5,200,000 1,300,000 108,333
10/1/2015 9/1/2019 25.00% 1,100,000 275,000 22,917
11/1/2015 10/1/2019 25.00% 600,000 150,000 12,500
1/1/2016 12/1/2019 25.00% 3,820,000 955,000 79,583
1/1/2016 12/1/2019 25.00% 3,150,000 787,500 65,625
1/1/2016 12/1/2019 25.00% 360,000 90,000 7,500
2/1/2016 1/1/2020 25.00% 3,700,000 925,000 77,083
3/1/2016 2/1/2020 25.00% 1,200,000 300,000 25,000
3/1/2016 2/1/2020 25.00% 900,000 225,000 18,750
3/1/2016 2/1/2020 25.00% 101,000 25,250 2,104
4/1/2016 3/1/2020 25.00% 1,200,000 300,000 25,000
4/1/2016 3/1/2020 25.00% 325,000 81,250 6,771
4/1/2016 3/1/2020 25.00% 3,000,000 750,000 62,500
4/1/2016 3/1/2020 25.00% 3,000,000 750,000 62,500
4/1/2016 3/1/2020 25.00% 400,000 100,000 8,333
5/1/2016 4/1/2020 25.00% 2,400,000 600,000 50,000
6/1/2016 5/1/2020 25.00% 3,000,000 750,000 62,500
6/1/2016 5/1/2020 25.00% 1,400,000 350,000 29,167
7/1/2016 6/1/2020 25.00% 1,740,000 435,000 36,250
7/1/2016 6/1/2020 25.00% 529,000 132,250 11,021
8/1/2016 7/1/2020 25.00% 2,120,000 530,000 44,167
8/1/2016 7/1/2020 25.00% 875,000 218,750 18,229
8/1/2016 7/1/2020 25.00% 4,000,000 1,000,000 83,333
9/1/2016 8/1/2020 25.00% 1,400,000 350,000 29,167
9/1/2016 8/1/2020 25.00% 2,800,000 700,000 58,333
9/1/2016 8/1/2020 25.00% 2,110,000 527,500 43,958
10/1/2016 9/1/2020 25.00% 3,860,000 965,000 80,417
10/1/2016 9/1/2020 25.00% 2,500,000 625,000 52,083
10/1/2016 9/1/2020 25.00% 600,000 150,000 12,500
10/1/2016 9/1/2020 25.00% 5,290,000 1,322,500 110,208
10/1/2016 9/1/2020 25.00% 2,000,000 500,000 41,667
11/1/2016 10/1/2020 25.00% 3,000,000 750,000 62,500
11/1/2016 10/1/2020 25.00% 3,400,000 850,000 70,833
11/1/2016 10/1/2020 25.00% 1,800,000 450,000 37,500
12/1/2016 11/1/2020 25.00% 600,000 150,000 12,500
12/1/2016 11/1/2020 25.00% 4,240,000 1,060,000 88,333
1/4/2017 12/4/2020 25.00% 1,500,000 375,000 31,250
1/7/2017 12/7/2020 25.00% 380,000 95,000 7,917
2/17/2017 1/17/2021 25.00% 5,000,000 1,250,000 104,167
2/22/2017 1/22/2021 25.00% 1,000,000 250,000 20,833
3/20/2017 2/20/2021 25.00% 1,480,000 370,000 30,833
3/22/2017 2/22/2021 25.00% 2,600,000 650,000 54,167
3/29/2017 2/28/2021 25.00% 2,300,000 575,000 47,917
4/17/2017 3/17/2021 25.00% 1,500,000 375,000 31,250
4/27/2017 3/27/2021 25.00% 800,000 200,000 16,667
5/2/2017 4/2/2021 25.00% 3,580,000 895,000 74,583
5/10/2017 4/10/2021 25.00% 3,900,000 975,000 81,250
6/8/2017 5/8/2021 25.00% 3,500,000 875,000 72,917
7/7/2017 6/7/2021 25.00% 2,225,000 556,250 46,354
7/10/2017 6/10/2021 25.00% 3,600,000 900,000 75,000
7/12/2017 6/12/2021 25.00% 900,000 225,000 18,750
7/14/2017 6/14/2021 25.00% 1,200,000 300,000 25,000
7/14/2017 6/14/2021 25.00% 1,050,000 262,500 21,875
7/21/2017 6/21/2021 25.00% 5,000,000 1,250,000 104,167
8/14/2017 7/14/2021 25.00% 4,300,000 1,075,000 89,583
8/31/2017 7/31/2021 25.00% 700,000 175,000 14,583
12/18/2017 11/18/2021 25.00% 950,000 237,500 19,792
9/1/2018 8/1/2022 25.00% 4,500,000 1,125,000 93,750
9/1/2018 8/1/2022 25.00% 11,050,000 2,762,500 230,208
3/1/2020 2/1/2024 25.00% 4,050,000 1,012,500 84,375
8/1/2020 7/1/2024 25.00% 3,650,000 912,500 76,042
5/1/2020 4/1/2024 25.00% 11,000,000 2,750,000 229,167
9/1/2020 8/1/2024 25.00% 3,800,000 950,000 79,167
10/1/2020 9/1/2024 25.00% 1,684,000 421,000 35,083
10/1/2020 9/1/2024 25.00% 1,750,000 437,500 36,458
6/1/2021 5/1/2025 25.00% 1,130,000 94,167
9/1/2021 8/1/2025 25.00% 385,000 32,083
9/1/2021 8/1/2025 25.00% 300,000 25,000
9/1/2021 8/1/2025 25.00% 380,000 31,667
9/1/2021 8/1/2025 25.00% 100,000 8,333
9/1/2021 8/1/2025 25.00% 537,500 44,792
9/1/2021 8/1/2025 25.00% 700,000 58,333
10/1/2021 9/1/2025 25.00% 200,000 16,667
11/1/2021 10/1/2025 25.00% 453,750 37,813
12/1/2021 11/1/2025 25.00% 302,500 25,208
12/1/2021 11/1/2025 25.00% 678,000 56,500
12/1/2021 11/1/2025 25.00% 416,000 34,667
18/02/2022 #VALUE! 25.00% 512,500 42,708
08/03/2022 7/3/2026 25.00% 100,000 8,333
19/04/2022 #VALUE! 25.00% 375,000 31,250
07/06/2022 6/6/2026 25.00% 86,250 7,188
24/06/2022 #VALUE! 25.00% 1,229,175 102,431
03/06/2022 2/6/2026 25.00% 1,937,500 161,458
15/07/2022 #VALUE! 25.00% 575,000 47,917
28/10/2022 #VALUE! 25.00% 875,000 72,917
28/10/2022 #VALUE! 25.00% 875,000 72,917
24/11/2022 #VALUE! 25.00% 778,250 64,854
24/12/2022 #VALUE! 25.00% 900,000 75,000
21/12/2022 #VALUE! 25.00% 425,000 35,417
16/12/2022 #VALUE! 25.00% 446,500 37,208
06/12/2022 5/12/2026 25.00% 3,750,000 312,500
06/12/2022 5/12/2026 25.00% 2,150,000 179,167
552,732,236 158,780,984 13,231,749
6/1/2004 5/1/2012 12.5% 1,800,000 225,000 18,750

6/1/2004 5/1/2012 12.5% 440,000 55,000 4,583
4/1/2004 3/1/2012 12.5% 1,800,000 225,000 18,750
4/1/2006 3/1/2014 12.5% 339,000 42,375 3,531
7/1/2014 6/1/2022 12.5% 10,800,000 1,350,000 112,500
8/1/2014 7/1/2022 12.5% 3,200,000 400,000 33,333
8/1/2014 7/1/2022 12.5% 3,200,000 400,000 33,333
9/1/2014 8/1/2022 12.5% 5,400,000 675,000 56,250
9/1/2015 8/1/2023 12.5% 775,000 96,875 8,073
4/1/2016 3/1/2024 12.5% 1,800,000 225,000 18,750
4/1/2016 3/1/2024 12.5% 3,500,000 437,500 36,458
4/1/2016 3/1/2024 12.5% 5,750,000 718,750 59,896
5/1/2016 4/1/2024 12.5% 300,000 37,500 3,125
5/1/2016 4/1/2024 12.5% 5,700,000 712,500 59,375
6/1/2016 5/1/2024 12.5% 4,500,000 562,500 46,875
7/1/2016 6/1/2024 12.5% 5,200,000 650,000 54,167
7/1/2016 6/1/2024 12.5% 1,700,000 212,500 17,708
7/1/2016 6/1/2024 12.5% 224,000 28,000 2,333
7/1/2016 6/1/2024 12.5% 3,000,000 375,000 31,250
11/1/2016 10/1/2024 12.5% 175,000 21,875 1,823
11/1/2016 10/1/2024 12.5% 350,000 43,750 3,646
2/1/2017 1/1/2025 12.5% 1,100,000 137,500 11,458
6/1/2017 5/1/2025 12.5% 5,700,000 712,500 59,375
8/1/2017 7/1/2025 12.5% 5,200,000 650,000 54,167
71,953,000 8,994,125 749,510
8,632,890,923 948,190,767 79,015,897

Saldo Neraca Per 31/12/2021
- 8,632,890,923
Beban Cogs
Beban Ge
Harga Perolehan
Akumulasi
Penambahan Aset Aset Setelah Penyusutan Nilai Sisa Buku
Penyusutan sd
Penambahan
2022 2022 2022 2022 2022
- 279,000,000 13,950,000 229,012,500 49,987,500

- 979,421,512 48,971,076 824,346,439 155,075,073
- 423,228,034 21,161,402 86,409,057 336,818,977
- 890,000,000 - - 890,000,000
- 2,571,649,546 84,082,477 1,139,767,996 1,431,881,550
- 85,000,000 - 85,000,000 -
- 4,200,000 - 4,200,000 -
- 4,119,000 - 4,119,000 -
- 4,126,800 - 4,126,800 -
- 45,320,258 - 45,320,258 -
- 1,650,000 - 1,650,000 -
- 4,218,000 - 4,218,000 -
- 142,422,000 - 142,422,000 -
- 7,768,750 - 7,768,750 -
- 15,000,000 - 15,000,000 -
- 4,300,000 - 4,300,000 -
- 1,825,000 - 1,825,000 -
- 9,000,000 - 9,000,000 -
- 22,267,900 - 22,267,900 -
- 1,692,000 - 1,692,000 -
- 4,410,000 - 4,410,000 -
- 24,848,900 - 24,848,900 -
- 6,500,000 - 6,500,000 -
- 1,094,500 - 1,094,500 -
- 48,424,200 - 48,424,200 -
- 11,000,000 - 11,000,000 -
- 8,074,000 - 8,074,000 -
- 286,327,815 - 286,327,815 -
- 75,000,000 - 75,000,000 -
- 875,000 - 875,000 -
- 3,250,000 - 3,250,000 -
- 20,000,000 - 20,000,000 -
- 350,000 - 350,000 -
- 175,000 - 175,000 -
- 2,225,000 - 2,225,000 -
- 1,150,000 - 1,150,000 -
- 1,900,000 - 1,900,000 -
- 400,000 - 400,000 -
- 1,900,000 - 1,900,000 -
- 2,080,000 - 2,080,000 -
- 1,150,000 - 1,150,000 -
- 800,000 - 800,000 -
- 2,300,000 - 2,300,000 -
- 12,500,000 - 12,500,000 -
- 12,500,000 - 12,500,000 -
- 5,000,000 - 5,000,000 -
- 10,500,000 - 10,500,000 -
- 135,000,000 - 135,000,000 -
- 40,000,000 - 40,000,000 -
- 20,100,000 - 20,100,000 -
- 35,000,000 - 35,000,000 -
- 23,000,000 - 23,000,000 -
- 1,150,000 - 1,150,000 -
- 135,000,000 16,875,000 135,000,000 -
- 1,000,000 125,000 1,000,000 -
- 2,000,000 250,000 1,958,333 41,667
- 51,000,000 6,375,000 49,406,250 1,593,750
- 5,000,000 625,000 4,791,667 208,333
- 1,600,000 200,000 1,500,000 100,000
- 1,600,000 200,000 1,483,333 116,667
- 4,900,000 612,500 4,542,708 357,292
- 86,000,000 10,750,000 79,729,167 6,270,833
- 39,000,000 4,875,000 35,343,750 3,656,250
- 12,500,000 1,562,500 11,328,125 1,171,875
- 9,625,364 - 9,625,364 -
- 875,000 - 875,000 -
- 4,950,000 - 4,950,000 -
- 2,995,000 - 2,995,000 -
- 418,000,000 - 418,000,000 -
- 119,700,000 - 119,700,000 -
- 71,400,000 - 71,400,000 -
- 95,000,000 - 95,000,000 -
- 2,334,000 24,313 2,334,000 -
- 6,500,000 67,708 6,500,000 -
- 4,554,000 47,438 4,554,000 -
- 7,500,000 78,125 7,500,000 -
- 175,000,000 1,822,917 175,000,000 -
- 10,500,000 328,125 10,500,000 -
- 6,500,000 203,125 6,500,000 -
- 4,100,000 213,542 4,100,000 -
- 1,632,000 119,000 1,632,000 -
- 255,000,000 31,875,000 223,125,000 31,875,000
- 2,300,000 287,500 1,988,542 311,458
- 500,000 62,500 427,083 72,917
- 600,000 75,000 512,500 87,500
- 2,100,000 262,500 1,793,750 306,250
- 1,150,000 143,750 970,313 179,688
- 5,250,000 656,250 4,429,688 820,313
- 15,000,000 1,875,000 12,031,250 2,968,750
- 40,000,000 5,000,000 31,666,667 8,333,333
- 1,600,000 200,000 1,250,000 350,000
- 3,950,000 493,750 3,085,938 864,063
- 43,900,000 5,487,500 33,839,583 10,060,417
- 8,500,000 1,062,500 6,552,083 1,947,917
- 4,700,000 587,500 3,182,292 1,517,708
- 6,100,000 762,500 4,003,125 2,096,875
- 335,000,000 41,875,000 125,625,000 209,375,000
- 42,000,000 5,250,000 15,312,500 26,687,500
- 5,000,000 625,000 1,770,833 3,229,167
- 2,500,000 312,500 859,375 1,640,625
- 33,000,000 4,125,000 11,687,500 21,312,500
- 5,500,000 687,500 1,489,583 4,010,417
- 5,000,000 625,000 1,354,167 3,645,833
- 30,000,000 3,750,000 10,937,500 19,062,500
- 1,206,500 150,813 301,625 904,875
- 3,500,000 437,500 875,000 2,625,000
- 1,100,000 137,500 275,000 825,000
- 5,000,000 625,000 1,250,000 3,750,000
- 5,500,000 687,500 1,317,708 4,182,292
- 1,020,000 127,500 244,375 775,625
- 2,005,000 250,625 480,365 1,524,635
- 1,350,000 168,750 309,375 1,040,625
- 10,000,000 1,250,000 2,187,500 7,812,500
- 4,861,500 607,688 1,012,813 3,848,688
- 2,210,000 276,250 437,396 1,772,604
- 1,500,000 187,500 250,000 1,250,000
1,064,000 1,064,000 133,000 133,000 931,000
3,400,000 3,400,000 354,167 354,167 3,045,833
13,800,000 13,800,000 1,437,500 1,437,500 12,362,500
5,000,000 5,000,000 260,417 260,417 4,739,583
1,000,000 1,000,000 31,250 31,250 968,750
24,264,000 3,344,826,487 158,558,500 2,928,194,581 416,631,906
- 109,107,400 - 109,107,400 -
- 79,384,500 - 79,384,500 -
- 86,011,656 - 86,011,656 -
- 110,914,665 - 110,914,665 -
- 358,000,000 26,104,167 358,000,000 -
- 73,372,108 9,171,514 65,729,180 7,642,928
- 73,372,108 9,171,514 65,729,180 7,642,928
- 73,372,108 9,171,514 65,729,180 7,642,928
- 73,372,108 9,171,514 65,729,180 7,642,928
- 126,556,000 15,819,500 113,373,083 13,182,917
- 4,000,000 - 4,000,000 -
- 4,500,000 - 4,500,000 -
- 157,000,000 19,625,000 127,562,500 29,437,500
- 5,500,000 - 5,500,000 -
- 164,088,000 20,511,000 83,753,250 80,334,750
- 198,400,980 24,800,123 101,267,167 97,133,813
- 187,795,021 23,474,378 70,423,133 117,371,888
- 3,500,000 875,000 2,333,333 1,166,667
- 267,000,000 - - 267,000,000
302,092,310 302,092,310 34,614,744 34,614,744 267,477,566
9,000,000 9,000,000 375,000 375,000 8,625,000
311,092,310 2,466,338,964 202,884,965 1,554,037,152 912,301,812
- 5,000,000 - 5,000,000 -
- 420,000 - 420,000 -
- 235,000 - 235,000 -
- 360,000 - 360,000 -
- 3,250,000 - 3,250,000 -
- 3,250,000 - 3,250,000 -
- 1,020,000 - 1,020,000 -
- 1,125,000 - 1,125,000 -
- 925,000 - 925,000 -
- 6,000,000 - 6,000,000 -
- 6,970,000 - 6,970,000 -
- 800,000 - 800,000 -
- 250,000 - 250,000 -
- 8,000,000 - 8,000,000 -
- 450,000 - 450,000 -
- 2,000,000 - 2,000,000 -
- 245,000 - 245,000 -
- 6,200,000 - 6,200,000 -
- 1,100,000 - 1,100,000 -
- 1,899,000 - 1,899,000 -
- 885,000 - 885,000 -
- 209,000 - 209,000 -
- 388,000 - 388,000 -
- 182,500 - 182,500 -
- 334,000 - 334,000 -
- 250,000 - 250,000 -
- 700,000 - 700,000 -
- 1,125,000 - 1,125,000 -
- 5,500,000 - 5,500,000 -
- 750,000 - 750,000 -
- 1,500,000 - 1,500,000 -
- 1,725,000 - 1,725,000 -
- 1,200,000 - 1,200,000 -
- 800,000 - 800,000 -
- 1,999,000 - 1,999,000 -
- 1,081,500 - 1,081,500 -
- 400,000 - 400,000 -
- 5,950,000 - 5,950,000 -
- 2,800,000 - 2,800,000 -
- 1,235,000 - 1,235,000 -
- 6,200,000 - 6,200,000 -
- 1,800,000 - 1,800,000 -
- 1,497,000 - 1,497,000 -
- 60,500,000 - 60,500,000 -
- 16,500,000 - 16,500,000 -
- 4,350,000 - 4,350,000 -
- 8,900,000 - 8,900,000 -
- 9,600,000 - 9,600,000 -
- 400,000 - 400,000 -
- 6,940,000 - 6,940,000 -
- 542,000 - 542,000 -
- 5,000,000 - 5,000,000 -
- 5,000,000 - 5,000,000 -
- 1,000,000 - 1,000,000 -
- 780,000 - 780,000 -
- 1,200,000 - 1,200,000 -
- 9,000,000 - 9,000,000 -
- 20,000,000 - 20,000,000 -
- 8,500,000 - 8,500,000 -
- 950,000 - 950,000 -
- 3,450,000 - 3,450,000 -
- 7,500,000 - 7,500,000 -
- 2,400,000 - 2,400,000 -
- 4,000,000 - 4,000,000 -
- 2,000,000 - 2,000,000 -
- 2,685,000 - 2,685,000 -
- 550,000 - 550,000 -
- 6,750,000 - 6,750,000 -
- 5,250,000 - 5,250,000 -
- 8,500,000 - 8,500,000 -
- 7,650,000 - 7,650,000 -
- 2,625,000 - 2,625,000 -
- 3,000,000 - 3,000,000 -
- 3,375,000 - 3,375,000 -
- 1,100,000 - 1,100,000 -
- 2,900,000 - 2,900,000 -
- 2,625,000 - 2,625,000 -
- 1,150,000 - 1,150,000 -
- 1,000,000 - 1,000,000 -
- 1,000,000 - 1,000,000 -
- 4,275,500 - 4,275,500 -
- 2,550,000 - 2,550,000 -
- 2,550,000 - 2,550,000 -
- 3,100,000 - 3,100,000 -
- 4,000,000 - 4,000,000 -
- 850,000 - 850,000 -
- 2,500,000 - 2,500,000 -
- 5,250,000 - 5,250,000 -
- 4,279,009 - 4,279,009 -
- 2,862,727 - 2,862,727 -
- 790,000 - 790,000 -
- 3,224,000 - 3,224,000 -
- 7,300,000 - 7,300,000 -
- 5,000,000 - 5,000,000 -
- 4,500,000 - 4,500,000 -
- 6,000,000 - 6,000,000 -
- 1,700,000 - 1,700,000 -
- 750,000 - 750,000 -
- 3,750,000 - 3,750,000 -
- 3,250,000 - 3,250,000 -
- 900,000 - 900,000 -
- 5,200,000 - 5,200,000 -
- 1,100,000 - 1,100,000 -
- 600,000 - 600,000 -
- 3,820,000 - 3,820,000 -
- 3,150,000 - 3,150,000 -
- 360,000 - 360,000 -
- 3,700,000 - 3,700,000 -
- 1,200,000 - 1,200,000 -
- 900,000 - 900,000 -
- 101,000 - 101,000 -
- 1,200,000 - 1,200,000 -
- 325,000 - 325,000 -
- 3,000,000 - 3,000,000 -
- 3,000,000 - 3,000,000 -
- 400,000 - 400,000 -
- 2,400,000 - 2,400,000 -
- 3,000,000 - 3,000,000 -
- 1,400,000 - 1,400,000 -
- 1,740,000 - 1,740,000 -
- 529,000 - 529,000 -
- 2,120,000 - 2,120,000 -
- 875,000 - 875,000 -
- 4,000,000 - 4,000,000 -
- 1,400,000 - 1,400,000 -
- 2,800,000 - 2,800,000 -
- 2,110,000 - 2,110,000 -
- 3,860,000 - 3,860,000 -
- 2,500,000 - 2,500,000 -
- 600,000 - 600,000 -
- 5,290,000 - 5,290,000 -
- 2,000,000 - 2,000,000 -
- 3,000,000 - 3,000,000 -
- 3,400,000 - 3,400,000 -
- 1,800,000 - 1,800,000 -
- 600,000 - 600,000 -
- 4,240,000 - 4,240,000 -
- 1,500,000 - 1,500,000 -
- 380,000 - 380,000 -
- 5,000,000 - 5,000,000 -
- 1,000,000 - 1,000,000 -
- 1,480,000 - 1,480,000 -
- 2,600,000 - 2,600,000 -
- 2,300,000 - 2,300,000 -
- 1,500,000 - 1,500,000 -
- 800,000 - 800,000 -
- 3,580,000 - 3,580,000 -
- 3,900,000 - 3,900,000 -
- 3,500,000 - 3,500,000 -
- 2,225,000 - 2,225,000 -
- 3,600,000 - 3,600,000 -
- 900,000 - 900,000 -
- 1,200,000 - 1,200,000 -
- 1,050,000 - 1,050,000 -
- 5,000,000 - 5,000,000 -
- 4,300,000 - 4,300,000 -
- 700,000 - 700,000 -
- 950,000 - 950,000 -
- 4,500,000 750,000 4,500,000 -
- 11,050,000 1,841,667 11,050,000 -
- 4,050,000 1,012,500 2,868,750 1,181,250
- 3,650,000 912,500 2,205,208 1,444,792
- 11,000,000 2,750,000 7,333,333 3,666,667
- 3,800,000 950,000 2,216,667 1,583,333
- 1,684,000 421,000 947,250 736,750
- 1,750,000 437,500 984,375 765,625
- 4,520,000 1,130,000 1,789,167 2,730,833
- 1,540,000 385,000 513,333 1,026,667
- 1,200,000 300,000 400,000 800,000
- 1,520,000 380,000 506,667 1,013,333
- 400,000 100,000 133,333 266,667
- 2,150,000 537,500 716,667 1,433,333
- 2,800,000 700,000 933,333 1,866,667
- 800,000 200,000 250,000 550,000
- 1,815,000 453,750 529,375 1,285,625
- 1,210,000 302,500 327,708 882,292
- 2,712,000 678,000 734,500 1,977,500
- 1,664,000 416,000 450,667 1,213,333
2,050,000 2,050,000 469,792 469,792 1,580,208
400,000 400,000 83,333 83,333 316,667
1,500,000 1,500,000 281,250 281,250 1,218,750
345,000 345,000 50,313 50,313 294,688
4,916,700 4,916,700 717,019 717,019 4,199,681
7,750,000 7,750,000 1,130,208 1,130,208 6,619,792
2,300,000 2,300,000 287,500 287,500 2,012,500
3,500,000 3,500,000 218,750 218,750 3,281,250
3,500,000 3,500,000 218,750 218,750 3,281,250
3,113,000 3,113,000 129,708 129,708 2,983,292
3,600,000 3,600,000 75,000 75,000 3,525,000
1,699,999 1,699,999 35,417 35,417 1,664,582
1,786,000 1,786,000 37,208 37,208 1,748,792
15,000,000 15,000,000 312,500 312,500 14,687,500
8,600,000 8,600,000 179,167 179,167 8,420,833
60,060,699 635,123,935 18,883,831 554,864,484 80,259,451
- 1,800,000 - 1,800,000 0
- 440,000 - 440,000 0
- 1,800,000 - 1,800,000 0
- 339,000 - 339,000 0
- 10,800,000 675,000 10,800,000 0
- 3,200,000 233,333 3,200,000 0
- 3,200,000 233,333 3,200,000 0
- 5,400,000 450,000 5,400,000 0
- 775,000 96,875 710,417 64,583
- 1,800,000 225,000 1,518,750 281,250
- 3,500,000 437,500 2,953,125 546,875
- 5,750,000 718,750 4,851,563 898,438
- 300,000 37,500 250,000 50,000
- 5,700,000 712,500 4,750,000 950,000
- 4,500,000 562,500 3,703,125 796,875
- 5,200,000 650,000 4,225,000 975,000
- 1,700,000 212,500 1,381,250 318,750
- 224,000 28,000 182,000 42,000
- 3,000,000 375,000 2,437,500 562,500
- 175,000 21,875 134,896 40,104
- 350,000 43,750 269,792 80,208
- 1,100,000 137,500 813,542 286,458
- 5,700,000 712,500 3,978,125 1,721,875
- 5,200,000 650,000 3,520,833 1,679,167
0 71,953,000 7,213,417 62,658,917 9,294,083
395,417,009 9,089,891,932 471,623,190 6,239,523,129 2,850,368,803

9,089,891,932 242,640,977 6,239,523,129
228,982,213 - 0
- 0
(1)
617,523,401
617,523,402
Akumulasi Akumulasi
Penyusutan Nilai Sisa Buku Penyusutan
Penyusutan sd Penyusutan sd
2023 2023 2023 2024 2024
13,950,000 242,962,500 36,037,500 13,950,000 256,912,500

48,971,076 873,317,515 106,103,997 48,971,076 922,288,590
21,161,402 107,570,459 315,657,575 21,161,402 128,731,860
- - 890,000,000 - -
84,082,477 1,223,850,474 1,347,799,072 84,082,477 1,307,932,951
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- 135,000,000 - - 135,000,000
- 1,000,000 - - 1,000,000
41,667 2,000,000 - - 2,000,000
1,593,750 51,000,000 - - 51,000,000
208,333 5,000,000 - - 5,000,000
100,000 1,600,000 - - 1,600,000
116,667 1,600,000 - - 1,600,000
357,292 4,900,000 - - 4,900,000
6,270,833 86,000,000 - - 86,000,000
3,656,250 39,000,000 - - 39,000,000
1,171,875 12,500,000 - - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
- 2,334,000 - - 2,334,000
- 6,500,000 - - 6,500,000
- 4,554,000 - - 4,554,000
- 7,500,000 - - 7,500,000
- 175,000,000 - - 175,000,000
- 10,500,000 - - 10,500,000
- 6,500,000 - - 6,500,000
- 4,100,000 - - 4,100,000
- 1,632,000 - - 1,632,000
31,875,000 255,000,000 - - 255,000,000
287,500 2,276,042 23,958 23,958 2,300,000
62,500 489,583 10,417 10,417 500,000
75,000 587,500 12,500 12,500 600,000
262,500 2,056,250 43,750 43,750 2,100,000
143,750 1,114,063 35,938 35,938 1,150,000
656,250 5,085,938 164,063 164,063 5,250,000
1,875,000 13,906,250 1,093,750 1,093,750 15,000,000
5,000,000 36,666,667 3,333,333 3,333,333 40,000,000
200,000 1,450,000 150,000 150,000 1,600,000
493,750 3,579,688 370,313 370,313 3,950,000
5,487,500 39,327,083 4,572,917 4,572,917 43,900,000
1,062,500 7,614,583 885,417 885,417 8,500,000
587,500 3,769,792 930,208 587,500 4,357,292
762,500 4,765,625 1,334,375 762,500 5,528,125
41,875,000 167,500,000 167,500,000 41,875,000 209,375,000
5,250,000 20,562,500 21,437,500 5,250,000 25,812,500
625,000 2,395,833 2,604,167 625,000 3,020,833
312,500 1,171,875 1,328,125 312,500 1,484,375
4,125,000 15,812,500 17,187,500 4,125,000 19,937,500
687,500 2,177,083 3,322,917 687,500 2,864,583
625,000 1,979,167 3,020,833 625,000 2,604,167
3,750,000 14,687,500 15,312,500 3,750,000 18,437,500
150,813 452,438 754,063 150,813 603,250
437,500 1,312,500 2,187,500 437,500 1,750,000
137,500 412,500 687,500 137,500 550,000
625,000 1,875,000 3,125,000 625,000 2,500,000
687,500 2,005,208 3,494,792 687,500 2,692,708
127,500 371,875 648,125 127,500 499,375
250,625 730,990 1,274,010 250,625 981,615
168,750 478,125 871,875 168,750 646,875
1,250,000 3,437,500 6,562,500 1,250,000 4,687,500
607,688 1,620,500 3,241,000 607,688 2,228,188
276,250 713,646 1,496,354 276,250 989,896
187,500 437,500 1,062,500 187,500 625,000
133,000 266,000 798,000 133,000 399,000
425,000 779,167 2,620,833 425,000 1,204,167
1,725,000 3,162,500 10,637,500 1,725,000 4,887,500
625,000 885,417 4,114,583 625,000 1,510,417
125,000 156,250 843,750 125,000 281,250
127,537,542 3,055,732,122 289,094,365 77,235,979 3,132,968,102
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
- 358,000,000 - - 358,000,000
7,642,928 73,372,108 - - 73,372,108
7,642,928 73,372,108 - - 73,372,108
7,642,928 73,372,108 - - 73,372,108
7,642,928 73,372,108 - - 73,372,108
13,182,917 126,556,000 - - 126,556,000
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
19,625,000 147,187,500 9,812,500 9,812,500 157,000,000
- 5,500,000 - - 5,500,000
20,511,000 104,264,250 59,823,750 20,511,000 124,775,250
24,800,123 126,067,289 72,333,691 24,800,123 150,867,412
23,474,378 93,897,511 93,897,511 23,474,378 117,371,888
875,000 3,208,333 291,667 291,667 3,500,000
- - 267,000,000 - -
37,761,539 72,376,283 229,716,027 37,761,539 110,137,821
2,250,000 2,625,000 6,375,000 2,250,000 4,875,000
173,051,667 1,727,088,819 739,250,145 118,901,206 1,845,990,024
- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
- 4,500,000 - - 4,500,000
- 11,050,000 - - 11,050,000
1,012,500 3,881,250 168,750 168,750 4,050,000
912,500 3,117,708 532,292 532,292 3,650,000
2,750,000 10,083,333 916,667 916,667 11,000,000
950,000 3,166,667 633,333 633,333 3,800,000
421,000 1,368,250 315,750 315,750 1,684,000
437,500 1,421,875 328,125 328,125 1,750,000
1,130,000 2,919,167 1,600,833 1,130,000 4,049,167
385,000 898,333 641,667 385,000 1,283,333
300,000 700,000 500,000 300,000 1,000,000
380,000 886,667 633,333 380,000 1,266,667
100,000 233,333 166,667 100,000 333,333
537,500 1,254,167 895,833 537,500 1,791,667
700,000 1,633,333 1,166,667 700,000 2,333,333
200,000 450,000 350,000 200,000 650,000
453,750 983,125 831,875 453,750 1,436,875
302,500 630,208 579,792 302,500 932,708
678,000 1,412,500 1,299,500 678,000 2,090,500
416,000 866,667 797,333 416,000 1,282,667
512,500 982,292 1,067,708 512,500 1,494,792
100,000 183,333 216,667 100,000 283,333
375,000 656,250 843,750 375,000 1,031,250
86,250 136,563 208,438 86,250 222,813
1,229,175 1,946,194 2,970,506 1,229,175 3,175,369
1,937,500 3,067,708 4,682,292 1,937,500 5,005,208
575,000 862,500 1,437,500 575,000 1,437,500
875,000 1,093,750 2,406,250 875,000 1,968,750
875,000 1,093,750 2,406,250 875,000 1,968,750
778,250 907,958 2,205,042 778,250 1,686,208
900,000 975,000 2,625,000 900,000 1,875,000
425,000 460,416 1,239,583 425,000 885,416
446,500 483,708 1,302,292 446,500 930,208
3,750,000 4,062,500 10,937,500 3,750,000 7,812,500
2,150,000 2,329,167 6,270,833 2,150,000 4,479,167
27,081,425 581,945,909 53,178,026 23,492,841 605,438,750
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
- 10,800,000 0 - 10,800,000
- 3,200,000 0 - 3,200,000
- 3,200,000 0 - 3,200,000
- 5,400,000 0 - 5,400,000
64,583 775,000 0 - 775,000
225,000 1,743,750 56,250 56,250 1,800,000
437,500 3,390,625 109,375 109,375 3,500,000
718,750 5,570,313 179,688 179,688 5,750,000
37,500 287,500 12,500 12,500 300,000
712,500 5,462,500 237,500 237,500 5,700,000
562,500 4,265,625 234,375 234,375 4,500,000
650,000 4,875,000 325,000 325,000 5,200,000
212,500 1,593,750 106,250 106,250 1,700,000
28,000 210,000 14,000 14,000 224,000
375,000 2,812,500 187,500 187,500 3,000,000
21,875 156,771 18,229 18,229 175,000
43,750 313,542 36,458 36,458 350,000
137,500 951,042 148,958 137,500 1,088,542
712,500 4,690,625 1,009,375 712,500 5,403,125
650,000 4,170,833 1,029,167 650,000 4,820,833
5,589,458 68,248,375 3,704,625 3,017,125 71,265,500
417,342,569 6,656,865,698 2,433,026,234 306,729,628 6,963,595,327

Akumulasi
Nilai Sisa Buku Penyusutan Nilai Sisa Buku Penyusutan
Penyusutan sd
2024 2025 2025 2025 2026
22,087,500 13,950,000 270,862,500 8,137,500 8,137,500

57,132,922 48,971,076 971,259,666 8,161,846 8,161,846
294,496,174 21,161,402 149,893,262 273,334,772 21,161,402
890,000,000 - - 890,000,000 -
1,263,716,595 84,082,477 1,392,015,428 1,179,634,118 37,460,748
- - 85,000,000 - -
- - 4,200,000 - -
- - 4,119,000 - -
- - 4,126,800 - -
- - 45,320,258 - -
- - 1,650,000 - -
- - 4,218,000 - -
- - 142,422,000 - -
- - 7,768,750 - -
- - 15,000,000 - -
- - 4,300,000 - -
- - 1,825,000 - -
- - 9,000,000 - -
- - 22,267,900 - -
- - 1,692,000 - -
- - 4,410,000 - -
- - 24,848,900 - -
- - 6,500,000 - -
- - 1,094,500 - -
- - 48,424,200 - -
- - 11,000,000 - -
- - 8,074,000 - -
- - 286,327,815 - -
- - 75,000,000 - -
- - 875,000 - -
- - 3,250,000 - -
- - 20,000,000 - -
- - 350,000 - -
- - 175,000 - -
- - 2,225,000 - -
- - 1,150,000 - -
- - 1,900,000 - -
- - 400,000 - -
- - 1,900,000 - -
- - 2,080,000 - -
- - 1,150,000 - -
- - 800,000 - -
- - 2,300,000 - -
- - 12,500,000 - -
- - 12,500,000 - -
- - 5,000,000 - -
- - 10,500,000 - -
- - 135,000,000 - -
- - 40,000,000 - -
- - 20,100,000 - -
- - 35,000,000 - -
- - 23,000,000 - -
- - 1,150,000 - -
- - 135,000,000 - -
- - 1,000,000 - -
- - 2,000,000 - -
- - 51,000,000 - -
- - 5,000,000 - -
- - 1,600,000 - -
- - 1,600,000 - -
- - 4,900,000 - -
- - 86,000,000 - -
- - 39,000,000 - -
- - 12,500,000 - -
- - 9,625,364 - -
- - 875,000 - -
- - 4,950,000 - -
- - 2,995,000 - -
- - 418,000,000 - -
- - 119,700,000 - -
- - 71,400,000 - -
- - 95,000,000 - -
- - 2,334,000 - -
- - 6,500,000 - -
- - 4,554,000 - -
- - 7,500,000 - -
- - 175,000,000 - -
- - 10,500,000 - -
- - 6,500,000 - -
- - 4,100,000 - -
- - 1,632,000 - -
- - 255,000,000 - -
- - 2,300,000 - -
- - 500,000 - -
- - 600,000 - -
- - 2,100,000 - -
- - 1,150,000 - -
- - 5,250,000 - -
- - 15,000,000 - -
- - 40,000,000 - -
- - 1,600,000 - -
- - 3,950,000 - -
- - 43,900,000 - -
- - 8,500,000 - -
342,708 342,708 4,700,000 - -
571,875 571,875 6,100,000 - -
125,625,000 41,875,000 251,250,000 83,750,000 41,875,000
16,187,500 5,250,000 31,062,500 10,937,500 5,250,000
1,979,167 625,000 3,645,833 1,354,167 625,000
1,015,625 312,500 1,796,875 703,125 312,500
13,062,500 4,125,000 24,062,500 8,937,500 4,125,000
2,635,417 687,500 3,552,083 1,947,917 687,500
2,395,833 625,000 3,229,167 1,770,833 625,000
11,562,500 3,750,000 22,187,500 7,812,500 3,750,000
603,250 150,813 754,063 452,438 150,813
1,750,000 437,500 2,187,500 1,312,500 437,500
550,000 137,500 687,500 412,500 137,500
2,500,000 625,000 3,125,000 1,875,000 625,000
2,807,292 687,500 3,380,208 2,119,792 687,500
520,625 127,500 626,875 393,125 127,500
1,023,385 250,625 1,232,240 772,760 250,625
703,125 168,750 815,625 534,375 168,750
5,312,500 1,250,000 5,937,500 4,062,500 1,250,000
2,633,313 607,688 2,835,875 2,025,625 607,688
1,220,104 276,250 1,266,146 943,854 276,250
875,000 187,500 812,500 687,500 187,500
665,000 133,000 532,000 532,000 133,000
2,195,833 425,000 1,629,167 1,770,833 425,000
8,912,500 1,725,000 6,612,500 7,187,500 1,725,000
3,489,583 625,000 2,135,417 2,864,583 625,000
718,750 125,000 406,250 593,750 125,000
211,858,385 66,104,208 3,199,072,310 145,754,177 65,189,625
- - 109,107,400 - -
- - 79,384,500 - -
- - 86,011,656 - -
- - 110,914,665 - -
- - 358,000,000 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 126,556,000 - -
- - 4,000,000 - -
- - 4,500,000 - -
- - 157,000,000 - -
- - 5,500,000 - -
39,312,750 20,511,000 145,286,250 18,801,750 18,801,750
47,533,568 24,800,123 175,667,534 22,733,446 22,733,446
70,423,133 23,474,378 140,846,266 46,948,755 23,474,378
- - 3,500,000 - -
267,000,000 - - 267,000,000 -
191,954,489 37,761,539 147,899,360 154,192,950 37,761,539
4,125,000 2,250,000 7,125,000 1,875,000 1,875,000
620,348,940 108,797,039 1,954,787,063 511,551,901 104,646,112
- - 5,000,000 - -
- - 420,000 - -
- - 235,000 - -
- - 360,000 - -
- - 3,250,000 - -
- - 3,250,000 - -
- - 1,020,000 - -
- - 1,125,000 - -
- - 925,000 - -
- - 6,000,000 - -
- - 6,970,000 - -
- - 800,000 - -
- - 250,000 - -
- - 8,000,000 - -
- - 450,000 - -
- - 2,000,000 - -
- - 245,000 - -
- - 6,200,000 - -
- - 1,100,000 - -
- - 1,899,000 - -
- - 885,000 - -
- - 209,000 - -
- - 388,000 - -
- - 182,500 - -
- - 334,000 - -
- - 250,000 - -
- - 700,000 - -
- - 1,125,000 - -
- - 5,500,000 - -
- - 750,000 - -
- - 1,500,000 - -
- - 1,725,000 - -
- - 1,200,000 - -
- - 800,000 - -
- - 1,999,000 - -
- - 1,081,500 - -
- - 400,000 - -
- - 5,950,000 - -
- - 2,800,000 - -
- - 1,235,000 - -
- - 6,200,000 - -
- - 1,800,000 - -
- - 1,497,000 - -
- - 60,500,000 - -
- - 16,500,000 - -
- - 4,350,000 - -
- - 8,900,000 - -
- - 9,600,000 - -
- - 400,000 - -
- - 6,940,000 - -
- - 542,000 - -
- - 5,000,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 780,000 - -
- - 1,200,000 - -
- - 9,000,000 - -
- - 20,000,000 - -
- - 8,500,000 - -
- - 950,000 - -
- - 3,450,000 - -
- - 7,500,000 - -
- - 2,400,000 - -
- - 4,000,000 - -
- - 2,000,000 - -
- - 2,685,000 - -
- - 550,000 - -
- - 6,750,000 - -
- - 5,250,000 - -
- - 8,500,000 - -
- - 7,650,000 - -
- - 2,625,000 - -
- - 3,000,000 - -
- - 3,375,000 - -
- - 1,100,000 - -
- - 2,900,000 - -
- - 2,625,000 - -
- - 1,150,000 - -
- - 1,000,000 - -
- - 1,000,000 - -
- - 4,275,500 - -
- - 2,550,000 - -
- - 2,550,000 - -
- - 3,100,000 - -
- - 4,000,000 - -
- - 850,000 - -
- - 2,500,000 - -
- - 5,250,000 - -
- - 4,279,009 - -
- - 2,862,727 - -
- - 790,000 - -
- - 3,224,000 - -
- - 7,300,000 - -
- - 5,000,000 - -
- - 4,500,000 - -
- - 6,000,000 - -
- - 1,700,000 - -
- - 750,000 - -
- - 3,750,000 - -
- - 3,250,000 - -
- - 900,000 - -
- - 5,200,000 - -
- - 1,100,000 - -
- - 600,000 - -
- - 3,820,000 - -
- - 3,150,000 - -
- - 360,000 - -
- - 3,700,000 - -
- - 1,200,000 - -
- - 900,000 - -
- - 101,000 - -
- - 1,200,000 - -
- - 325,000 - -
- - 3,000,000 - -
- - 3,000,000 - -
- - 400,000 - -
- - 2,400,000 - -
- - 3,000,000 - -
- - 1,400,000 - -
- - 1,740,000 - -
- - 529,000 - -
- - 2,120,000 - -
- - 875,000 - -
- - 4,000,000 - -
- - 1,400,000 - -
- - 2,800,000 - -
- - 2,110,000 - -
- - 3,860,000 - -
- - 2,500,000 - -
- - 600,000 - -
- - 5,290,000 - -
- - 2,000,000 - -
- - 3,000,000 - -
- - 3,400,000 - -
- - 1,800,000 - -
- - 600,000 - -
- - 4,240,000 - -
- - 1,500,000 - -
- - 380,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 1,480,000 - -
- - 2,600,000 - -
- - 2,300,000 - -
- - 1,500,000 - -
- - 800,000 - -
- - 3,580,000 - -
- - 3,900,000 - -
- - 3,500,000 - -
- - 2,225,000 - -
- - 3,600,000 - -
- - 900,000 - -
- - 1,200,000 - -
- - 1,050,000 - -
- - 5,000,000 - -
- - 4,300,000 - -
- - 700,000 - -
- - 950,000 - -
- - 4,500,000 - -
- - 11,050,000 - -
- - 4,050,000 - -
- - 3,650,000 - -
- - 11,000,000 - -
- - 3,800,000 - -
- - 1,684,000 - -
- - 1,750,000 - -
470,833 470,833 4,520,000 0 -
256,667 256,667 1,540,000 0 -
200,000 200,000 1,200,000 0 -
253,333 253,333 1,520,000 0 -
66,667 66,667 400,000 0 -
358,333 358,333 2,150,000 0 -
466,667 466,667 2,800,000 0 -
150,000 150,000 800,000 0 -
378,125 378,125 1,815,000 0 -
277,292 277,292 1,210,000 0 -
621,500 621,500 2,712,000 0 -
381,333 381,333 1,664,000 0 -
555,208 512,500 2,007,292 42,708 42,708
116,667 100,000 383,333 16,667 16,667
468,750 375,000 1,406,250 93,750 93,750
122,188 86,250 309,063 35,938 35,938
1,741,331 1,229,175 4,404,544 512,156 512,156
2,744,792 1,937,500 6,942,708 807,292 807,292
862,500 575,000 2,012,500 287,500 287,500
1,531,250 875,000 2,843,750 656,250 656,250
1,531,250 875,000 2,843,750 656,250 656,250
1,426,792 778,250 2,464,458 648,542 648,542
1,725,000 900,000 2,775,000 825,000 825,000
814,583 425,000 1,310,416 389,583 389,583
855,792 446,500 1,376,708 409,292 409,292
7,187,500 3,750,000 11,562,500 3,437,500 3,437,500
4,120,833 2,150,000 6,629,167 1,970,833 1,970,833
29,685,185 18,895,925 624,334,675 10,789,260 10,789,260
0 - 1,800,000 0 -
0 - 440,000 0 -
0 - 1,800,000 0 -
0 - 339,000 0 -
0 - 10,800,000 0 -
0 - 3,200,000 0 -
0 - 3,200,000 0 -
0 - 5,400,000 0 -
0 - 775,000 0 -
0 - 1,800,000 0 -
0 - 3,500,000 0 -
0 - 5,750,000 0 -
0 - 300,000 0 -
0 - 5,700,000 0 -
0 - 4,500,000 0 -
0 - 5,200,000 0 -
0 - 1,700,000 0 -
0 - 224,000 0 -
0 - 3,000,000 0 -
0 - 175,000 0 -
0 - 350,000 0 -
11,458 11,458 1,100,000 0 -
296,875 296,875 5,700,000 0 -
379,167 379,167 5,200,000 0 -
687,500 687,500 71,953,000 0 0
2,126,296,605 278,567,149 7,242,162,476 1,847,729,456 218,085,745

Akumulasi Akumulasi
Nilai Sisa Buku Penyusutan Nilai Sisa Buku
2026 2026 2027 2027 2027
279,000,000 - - 279,000,000 -
979,421,512 - - 979,421,512 -
171,054,664 252,173,370 21,161,402 192,216,065 231,011,969
- 890,000,000 - - 890,000,000
1,429,476,176 1,142,173,370 21,161,402 1,450,637,577 1,121,011,969
85,000,000 - - 85,000,000 -
4,200,000 - - 4,200,000 -
4,119,000 - - 4,119,000 -
4,126,800 - - 4,126,800 -
45,320,258 - - 45,320,258 -
1,650,000 - - 1,650,000 -
4,218,000 - - 4,218,000 -
142,422,000 - - 142,422,000 -
7,768,750 - - 7,768,750 -
15,000,000 - - 15,000,000 -
4,300,000 - - 4,300,000 -
1,825,000 - - 1,825,000 -
9,000,000 - - 9,000,000 -
22,267,900 - - 22,267,900 -
1,692,000 - - 1,692,000 -
4,410,000 - - 4,410,000 -
24,848,900 - - 24,848,900 -
6,500,000 - - 6,500,000 -
1,094,500 - - 1,094,500 -
48,424,200 - - 48,424,200 -
11,000,000 - - 11,000,000 -
8,074,000 - - 8,074,000 -
286,327,815 - - 286,327,815 -
75,000,000 - - 75,000,000 -
875,000 - - 875,000 -
3,250,000 - - 3,250,000 -
20,000,000 - - 20,000,000 -
350,000 - - 350,000 -
175,000 - - 175,000 -
2,225,000 - - 2,225,000 -
1,150,000 - - 1,150,000 -
1,900,000 - - 1,900,000 -
400,000 - - 400,000 -
1,900,000 - - 1,900,000 -
2,080,000 - - 2,080,000 -
1,150,000 - - 1,150,000 -
800,000 - - 800,000 -
2,300,000 - - 2,300,000 -
12,500,000 - - 12,500,000 -
12,500,000 - - 12,500,000 -
5,000,000 - - 5,000,000 -
10,500,000 - - 10,500,000 -
135,000,000 - - 135,000,000 -
40,000,000 - - 40,000,000 -
20,100,000 - - 20,100,000 -
35,000,000 - - 35,000,000 -
23,000,000 - - 23,000,000 -
1,150,000 - - 1,150,000 -
135,000,000 - - 135,000,000 -
1,000,000 - - 1,000,000 -
2,000,000 - - 2,000,000 -
51,000,000 - - 51,000,000 -
5,000,000 - - 5,000,000 -
1,600,000 - - 1,600,000 -
1,600,000 - - 1,600,000 -
4,900,000 - - 4,900,000 -
86,000,000 - - 86,000,000 -
39,000,000 - - 39,000,000 -
12,500,000 - - 12,500,000 -
9,625,364 - - 9,625,364 -
875,000 - - 875,000 -
4,950,000 - - 4,950,000 -
2,995,000 - - 2,995,000 -
418,000,000 - - 418,000,000 -
119,700,000 - - 119,700,000 -
71,400,000 - - 71,400,000 -
95,000,000 - - 95,000,000 -
2,334,000 - - 2,334,000 -
6,500,000 - - 6,500,000 -
4,554,000 - - 4,554,000 -
7,500,000 - - 7,500,000 -
175,000,000 - - 175,000,000 -
10,500,000 - - 10,500,000 -
6,500,000 - - 6,500,000 -
4,100,000 - - 4,100,000 -
1,632,000 - - 1,632,000 -
255,000,000 - - 255,000,000 -
2,300,000 - - 2,300,000 -
500,000 - - 500,000 -
600,000 - - 600,000 -
2,100,000 - - 2,100,000 -
1,150,000 - - 1,150,000 -
5,250,000 - - 5,250,000 -
15,000,000 - - 15,000,000 -
40,000,000 - - 40,000,000 -
1,600,000 - - 1,600,000 -
3,950,000 - - 3,950,000 -
43,900,000 - - 43,900,000 -
8,500,000 - - 8,500,000 -
4,700,000 - - 4,700,000 -
6,100,000 - - 6,100,000 -
293,125,000 41,875,000 41,875,000 335,000,000 -
36,312,500 5,687,500 5,250,000 41,562,500 437,500
4,270,833 729,167 625,000 4,895,833 104,167
2,109,375 390,625 312,500 2,421,875 78,125
28,187,500 4,812,500 4,125,000 32,312,500 687,500
4,239,583 1,260,417 687,500 4,927,083 572,917
3,854,167 1,145,833 625,000 4,479,167 520,833
25,937,500 4,062,500 3,750,000 29,687,500 312,500
904,875 301,625 150,813 1,055,688 150,813
2,625,000 875,000 437,500 3,062,500 437,500
825,000 275,000 137,500 962,500 137,500
3,750,000 1,250,000 625,000 4,375,000 625,000
4,067,708 1,432,292 687,500 4,755,208 744,792
754,375 265,625 127,500 881,875 138,125
1,482,865 522,135 250,625 1,733,490 271,510
984,375 365,625 168,750 1,153,125 196,875
7,187,500 2,812,500 1,250,000 8,437,500 1,562,500
3,443,563 1,417,938 607,688 4,051,250 810,250
1,542,396 667,604 276,250 1,818,646 391,354
1,000,000 500,000 187,500 1,187,500 312,500
665,000 399,000 133,000 798,000 266,000
2,054,167 1,345,833 425,000 2,479,167 920,833
8,337,500 5,462,500 1,725,000 10,062,500 3,737,500
2,760,417 2,239,583 625,000 3,385,417 1,614,583
531,250 468,750 125,000 656,250 343,750
3,264,261,935 80,564,552 65,189,625 3,329,451,560 15,374,927
109,107,400 - - 109,107,400 -
79,384,500 - - 79,384,500 -
86,011,656 - - 86,011,656 -
110,914,665 - - 110,914,665 -
358,000,000 - - 358,000,000 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
126,556,000 - - 126,556,000 -
4,000,000 - - 4,000,000 -
4,500,000 - - 4,500,000 -
157,000,000 - - 157,000,000 -
5,500,000 - - 5,500,000 -
164,088,000 - - 164,088,000 -
198,400,980 - - 198,400,980 -
164,320,643 23,474,378 23,474,378 187,795,021 -
3,500,000 - - 3,500,000 -
- 267,000,000 - - 267,000,000
185,660,899 116,431,411 37,761,539 223,422,438 78,669,872
9,000,000 - - 9,000,000 -
2,059,433,175 406,905,789 61,235,916 2,120,669,092 345,669,872
5,000,000 - - 5,000,000 -
420,000 - - 420,000 -
235,000 - - 235,000 -
360,000 - - 360,000 -
3,250,000 - - 3,250,000 -
3,250,000 - - 3,250,000 -
1,020,000 - - 1,020,000 -
1,125,000 - - 1,125,000 -
925,000 - - 925,000 -
6,000,000 - - 6,000,000 -
6,970,000 - - 6,970,000 -
800,000 - - 800,000 -
250,000 - - 250,000 -
8,000,000 - - 8,000,000 -
450,000 - - 450,000 -
2,000,000 - - 2,000,000 -
245,000 - - 245,000 -
6,200,000 - - 6,200,000 -
1,100,000 - - 1,100,000 -
1,899,000 - - 1,899,000 -
885,000 - - 885,000 -
209,000 - - 209,000 -
388,000 - - 388,000 -
182,500 - - 182,500 -
334,000 - - 334,000 -
250,000 - - 250,000 -
700,000 - - 700,000 -
1,125,000 - - 1,125,000 -
5,500,000 - - 5,500,000 -
750,000 - - 750,000 -
1,500,000 - - 1,500,000 -
1,725,000 - - 1,725,000 -
1,200,000 - - 1,200,000 -
800,000 - - 800,000 -
1,999,000 - - 1,999,000 -
1,081,500 - - 1,081,500 -
400,000 - - 400,000 -
5,950,000 - - 5,950,000 -
2,800,000 - - 2,800,000 -
1,235,000 - - 1,235,000 -
6,200,000 - - 6,200,000 -
1,800,000 - - 1,800,000 -
1,497,000 - - 1,497,000 -
60,500,000 - - 60,500,000 -
16,500,000 - - 16,500,000 -
4,350,000 - - 4,350,000 -
8,900,000 - - 8,900,000 -
9,600,000 - - 9,600,000 -
400,000 - - 400,000 -
6,940,000 - - 6,940,000 -
542,000 - - 542,000 -
5,000,000 - - 5,000,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
780,000 - - 780,000 -
1,200,000 - - 1,200,000 -
9,000,000 - - 9,000,000 -
20,000,000 - - 20,000,000 -
8,500,000 - - 8,500,000 -
950,000 - - 950,000 -
3,450,000 - - 3,450,000 -
7,500,000 - - 7,500,000 -
2,400,000 - - 2,400,000 -
4,000,000 - - 4,000,000 -
2,000,000 - - 2,000,000 -
2,685,000 - - 2,685,000 -
550,000 - - 550,000 -
6,750,000 - - 6,750,000 -
5,250,000 - - 5,250,000 -
8,500,000 - - 8,500,000 -
7,650,000 - - 7,650,000 -
2,625,000 - - 2,625,000 -
3,000,000 - - 3,000,000 -
3,375,000 - - 3,375,000 -
1,100,000 - - 1,100,000 -
2,900,000 - - 2,900,000 -
2,625,000 - - 2,625,000 -
1,150,000 - - 1,150,000 -
1,000,000 - - 1,000,000 -
1,000,000 - - 1,000,000 -
4,275,500 - - 4,275,500 -
2,550,000 - - 2,550,000 -
2,550,000 - - 2,550,000 -
3,100,000 - - 3,100,000 -
4,000,000 - - 4,000,000 -
850,000 - - 850,000 -
2,500,000 - - 2,500,000 -
5,250,000 - - 5,250,000 -
4,279,009 - - 4,279,009 -
2,862,727 - - 2,862,727 -
790,000 - - 790,000 -
3,224,000 - - 3,224,000 -
7,300,000 - - 7,300,000 -
5,000,000 - - 5,000,000 -
4,500,000 - - 4,500,000 -
6,000,000 - - 6,000,000 -
1,700,000 - - 1,700,000 -
750,000 - - 750,000 -
3,750,000 - - 3,750,000 -
3,250,000 - - 3,250,000 -
900,000 - - 900,000 -
5,200,000 - - 5,200,000 -
1,100,000 - - 1,100,000 -
600,000 - - 600,000 -
3,820,000 - - 3,820,000 -
3,150,000 - - 3,150,000 -
360,000 - - 360,000 -
3,700,000 - - 3,700,000 -
1,200,000 - - 1,200,000 -
900,000 - - 900,000 -
101,000 - - 101,000 -
1,200,000 - - 1,200,000 -
325,000 - - 325,000 -
3,000,000 - - 3,000,000 -
3,000,000 - - 3,000,000 -
400,000 - - 400,000 -
2,400,000 - - 2,400,000 -
3,000,000 - - 3,000,000 -
1,400,000 - - 1,400,000 -
1,740,000 - - 1,740,000 -
529,000 - - 529,000 -
2,120,000 - - 2,120,000 -
875,000 - - 875,000 -
4,000,000 - - 4,000,000 -
1,400,000 - - 1,400,000 -
2,800,000 - - 2,800,000 -
2,110,000 - - 2,110,000 -
3,860,000 - - 3,860,000 -
2,500,000 - - 2,500,000 -
600,000 - - 600,000 -
5,290,000 - - 5,290,000 -
2,000,000 - - 2,000,000 -
3,000,000 - - 3,000,000 -
3,400,000 - - 3,400,000 -
1,800,000 - - 1,800,000 -
600,000 - - 600,000 -
4,240,000 - - 4,240,000 -
1,500,000 - - 1,500,000 -
380,000 - - 380,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
1,480,000 - - 1,480,000 -
2,600,000 - - 2,600,000 -
2,300,000 - - 2,300,000 -
1,500,000 - - 1,500,000 -
800,000 - - 800,000 -
3,580,000 - - 3,580,000 -
3,900,000 - - 3,900,000 -
3,500,000 - - 3,500,000 -
2,225,000 - - 2,225,000 -
3,600,000 - - 3,600,000 -
900,000 - - 900,000 -
1,200,000 - - 1,200,000 -
1,050,000 - - 1,050,000 -
5,000,000 - - 5,000,000 -
4,300,000 - - 4,300,000 -
700,000 - - 700,000 -
950,000 - - 950,000 -
4,500,000 - - 4,500,000 -
11,050,000 - - 11,050,000 -
4,050,000 - - 4,050,000 -
3,650,000 - - 3,650,000 -
11,000,000 - - 11,000,000 -
3,800,000 - - 3,800,000 -
1,684,000 - - 1,684,000 -
1,750,000 - - 1,750,000 -
4,520,000 0 - 4,520,000 0
1,540,000 0 - 1,540,000 0
1,200,000 0 - 1,200,000 0
1,520,000 0 - 1,520,000 0
400,000 0 - 400,000 0
2,150,000 0 - 2,150,000 0
2,800,000 0 - 2,800,000 0
800,000 0 - 800,000 0
1,815,000 0 - 1,815,000 0
1,210,000 0 - 1,210,000 0
2,712,000 0 - 2,712,000 0
1,664,000 0 - 1,664,000 0
2,050,000 0 - 2,050,000 0
400,000 0 - 400,000 0
1,500,000 0 - 1,500,000 0
345,000 0 - 345,000 0
4,916,700 0 - 4,916,700 0
7,750,000 0 - 7,750,000 0
2,300,000 0 - 2,300,000 0
3,500,000 0 - 3,500,000 0
3,500,000 0 - 3,500,000 0
3,113,000 0 - 3,113,000 0
3,600,000 0 - 3,600,000 0
1,699,999 0 - 1,699,999 0
1,786,000 0 - 1,786,000 0
15,000,000 0 - 15,000,000 0
8,600,000 0 - 8,600,000 0
635,123,935 0 0 635,123,935 0
1,800,000 0 - 1,800,000 0
440,000 0 - 440,000 0
1,800,000 0 - 1,800,000 0
339,000 0 - 339,000 0
10,800,000 0 - 10,800,000 0
3,200,000 0 - 3,200,000 0
3,200,000 0 - 3,200,000 0
5,400,000 0 - 5,400,000 0
775,000 0 - 775,000 0
1,800,000 0 - 1,800,000 0
3,500,000 0 - 3,500,000 0
5,750,000 0 - 5,750,000 0
300,000 0 - 300,000 0
5,700,000 0 - 5,700,000 0
4,500,000 0 - 4,500,000 0
5,200,000 0 - 5,200,000 0
1,700,000 0 - 1,700,000 0
224,000 0 - 224,000 0
3,000,000 0 - 3,000,000 0
175,000 0 - 175,000 0
350,000 0 - 350,000 0
1,100,000 0 - 1,100,000 0
5,700,000 0 - 5,700,000 0
5,200,000 0 - 5,200,000 0
71,953,000 0 0 71,953,000 0
7,460,248,221 1,629,643,711 147,586,943 7,607,835,164 1,482,056,768

Akumulasi Akumulasi
2028 2028 2028 2029 2029
- 279,000,000 - - 279,000,000
- 979,421,512 - - 979,421,512
21,161,402 213,377,467 209,850,567 21,161,402 234,538,869
- - 890,000,000 - -
21,161,402 1,471,798,979 1,099,850,567 21,161,402 1,492,960,381
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- 135,000,000 - - 135,000,000
- 1,000,000 - - 1,000,000
- 2,000,000 - - 2,000,000
- 51,000,000 - - 51,000,000
- 5,000,000 - - 5,000,000
- 1,600,000 - - 1,600,000
- 1,600,000 - - 1,600,000
- 4,900,000 - - 4,900,000
- 86,000,000 - - 86,000,000
- 39,000,000 - - 39,000,000
- 12,500,000 - - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
- 2,334,000 - - 2,334,000
- 6,500,000 - - 6,500,000
- 4,554,000 - - 4,554,000
- 7,500,000 - - 7,500,000
- 175,000,000 - - 175,000,000
- 10,500,000 - - 10,500,000
- 6,500,000 - - 6,500,000
- 4,100,000 - - 4,100,000
- 1,632,000 - - 1,632,000
- 255,000,000 - - 255,000,000
- 2,300,000 - - 2,300,000
- 500,000 - - 500,000
- 600,000 - - 600,000
- 2,100,000 - - 2,100,000
- 1,150,000 - - 1,150,000
- 5,250,000 - - 5,250,000
- 15,000,000 - - 15,000,000
- 40,000,000 - - 40,000,000
- 1,600,000 - - 1,600,000
- 3,950,000 - - 3,950,000
- 43,900,000 - - 43,900,000
- 8,500,000 - - 8,500,000
- 4,700,000 - - 4,700,000
- 6,100,000 - - 6,100,000
- 335,000,000 - - 335,000,000
437,500 42,000,000 - - 42,000,000
104,167 5,000,000 - - 5,000,000
78,125 2,500,000 - - 2,500,000
687,500 33,000,000 - - 33,000,000
572,917 5,500,000 - - 5,500,000
520,833 5,000,000 - - 5,000,000
312,500 30,000,000 - - 30,000,000
150,813 1,206,500 - - 1,206,500
437,500 3,500,000 - - 3,500,000
137,500 1,100,000 - - 1,100,000
625,000 5,000,000 - - 5,000,000
687,500 5,442,708 57,292 57,292 5,500,000
127,500 1,009,375 10,625 10,625 1,020,000
250,625 1,984,115 20,885 20,885 2,005,000
168,750 1,321,875 28,125 28,125 1,350,000
1,250,000 9,687,500 312,500 312,500 10,000,000
607,688 4,658,938 202,563 202,563 4,861,500
276,250 2,094,896 115,104 115,104 2,210,000
187,500 1,375,000 125,000 125,000 1,500,000
133,000 931,000 133,000 133,000 1,064,000
425,000 2,904,167 495,833 425,000 3,329,167
1,725,000 11,787,500 2,012,500 1,725,000 13,512,500
625,000 4,010,417 989,583 625,000 4,635,417
125,000 781,250 218,750 125,000 906,250
10,653,167 3,340,104,727 4,721,760 3,905,094 3,344,009,820
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
- 358,000,000 - - 358,000,000
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 126,556,000 - - 126,556,000
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
- 157,000,000 - - 157,000,000
- 5,500,000 - - 5,500,000
- 164,088,000 - - 164,088,000
- 198,400,980 - - 198,400,980
- 187,795,021 - - 187,795,021
- 3,500,000 - - 3,500,000
- - 267,000,000 - -
37,761,539 261,183,976 40,908,334 37,761,539 298,945,515
- 9,000,000 - - 9,000,000
37,761,539 2,158,430,630 307,908,334 37,761,539 2,196,192,169
- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
- 4,500,000 - - 4,500,000
- 11,050,000 - - 11,050,000
- 4,050,000 - - 4,050,000
- 3,650,000 - - 3,650,000
- 11,000,000 - - 11,000,000
- 3,800,000 - - 3,800,000
- 1,684,000 - - 1,684,000
- 1,750,000 - - 1,750,000
- 4,520,000 0 - 4,520,000
- 1,540,000 0 - 1,540,000
- 1,200,000 0 - 1,200,000
- 1,520,000 0 - 1,520,000
- 400,000 0 - 400,000
- 2,150,000 0 - 2,150,000
- 2,800,000 0 - 2,800,000
- 800,000 0 - 800,000
- 1,815,000 0 - 1,815,000
- 1,210,000 0 - 1,210,000
- 2,712,000 0 - 2,712,000
- 1,664,000 0 - 1,664,000
- 2,050,000 0 - 2,050,000
- 400,000 0 - 400,000
- 1,500,000 0 - 1,500,000
- 345,000 0 - 345,000
- 4,916,700 0 - 4,916,700
- 7,750,000 0 - 7,750,000
- 2,300,000 0 - 2,300,000
- 3,500,000 0 - 3,500,000
- 3,500,000 0 - 3,500,000
- 3,113,000 0 - 3,113,000
- 3,600,000 0 - 3,600,000
- 1,699,999 0 - 1,699,999
- 1,786,000 0 - 1,786,000
- 15,000,000 0 - 15,000,000
- 8,600,000 0 - 8,600,000
0 635,123,935 0 0 635,123,935
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
- 10,800,000 0 - 10,800,000
- 3,200,000 0 - 3,200,000
- 3,200,000 0 - 3,200,000
- 5,400,000 0 - 5,400,000
- 775,000 0 - 775,000
- 1,800,000 0 - 1,800,000
- 3,500,000 0 - 3,500,000
- 5,750,000 0 - 5,750,000
- 300,000 0 - 300,000
- 5,700,000 0 - 5,700,000
- 4,500,000 0 - 4,500,000
- 5,200,000 0 - 5,200,000
- 1,700,000 0 - 1,700,000
- 224,000 0 - 224,000
- 3,000,000 0 - 3,000,000
- 175,000 0 - 175,000
- 350,000 0 - 350,000
- 1,100,000 0 - 1,100,000
- 5,700,000 0 - 5,700,000
- 5,200,000 0 - 5,200,000
0 71,953,000 0 0 71,953,000
69,576,107 7,677,411,271 1,412,480,661 62,828,034 7,740,239,305

Akumulasi
Penyusutan sd
2029 2030 2030 2030 2031
- - 279,000,000 - -
- - 979,421,512 - -
188,689,165 21,161,402 255,700,271 167,527,763 21,161,402
890,000,000 - - 890,000,000 -
1,078,689,165 21,161,402 1,514,121,783 1,057,527,763 21,161,402
- - 85,000,000 - -
- - 4,200,000 - -
- - 4,119,000 - -
- - 4,126,800 - -
- - 45,320,258 - -
- - 1,650,000 - -
- - 4,218,000 - -
- - 142,422,000 - -
- - 7,768,750 - -
- - 15,000,000 - -
- - 4,300,000 - -
- - 1,825,000 - -
- - 9,000,000 - -
- - 22,267,900 - -
- - 1,692,000 - -
- - 4,410,000 - -
- - 24,848,900 - -
- - 6,500,000 - -
- - 1,094,500 - -
- - 48,424,200 - -
- - 11,000,000 - -
- - 8,074,000 - -
- - 286,327,815 - -
- - 75,000,000 - -
- - 875,000 - -
- - 3,250,000 - -
- - 20,000,000 - -
- - 350,000 - -
- - 175,000 - -
- - 2,225,000 - -
- - 1,150,000 - -
- - 1,900,000 - -
- - 400,000 - -
- - 1,900,000 - -
- - 2,080,000 - -
- - 1,150,000 - -
- - 800,000 - -
- - 2,300,000 - -
- - 12,500,000 - -
- - 12,500,000 - -
- - 5,000,000 - -
- - 10,500,000 - -
- - 135,000,000 - -
- - 40,000,000 - -
- - 20,100,000 - -
- - 35,000,000 - -
- - 23,000,000 - -
- - 1,150,000 - -
- - 135,000,000 - -
- - 1,000,000 - -
- - 2,000,000 - -
- - 51,000,000 - -
- - 5,000,000 - -
- - 1,600,000 - -
- - 1,600,000 - -
- - 4,900,000 - -
- - 86,000,000 - -
- - 39,000,000 - -
- - 12,500,000 - -
- - 9,625,364 - -
- - 875,000 - -
- - 4,950,000 - -
- - 2,995,000 - -
- - 418,000,000 - -
- - 119,700,000 - -
- - 71,400,000 - -
- - 95,000,000 - -
- - 2,334,000 - -
- - 6,500,000 - -
- - 4,554,000 - -
- - 7,500,000 - -
- - 175,000,000 - -
- - 10,500,000 - -
- - 6,500,000 - -
- - 4,100,000 - -
- - 1,632,000 - -
- - 255,000,000 - -
- - 2,300,000 - -
- - 500,000 - -
- - 600,000 - -
- - 2,100,000 - -
- - 1,150,000 - -
- - 5,250,000 - -
- - 15,000,000 - -
- - 40,000,000 - -
- - 1,600,000 - -
- - 3,950,000 - -
- - 43,900,000 - -
- - 8,500,000 - -
- - 4,700,000 - -
- - 6,100,000 - -
- - 335,000,000 - -
- - 42,000,000 - -
- - 5,000,000 - -
- - 2,500,000 - -
- - 33,000,000 - -
- - 5,500,000 - -
- - 5,000,000 - -
- - 30,000,000 - -
- - 1,206,500 - -
- - 3,500,000 - -
- - 1,100,000 - -
- - 5,000,000 - -
- - 5,500,000 - -
- - 1,020,000 - -
- - 2,005,000 - -
- - 1,350,000 - -
- - 10,000,000 - -
- - 4,861,500 - -
- - 2,210,000 - -
- - 1,500,000 - -
- - 1,064,000 - -
70,833 70,833 3,400,000 - -
287,500 287,500 13,800,000 - -
364,583 364,583 5,000,000 - -
93,750 93,750 1,000,000 - -
816,667 816,667 3,344,826,487 - -
- - 109,107,400 - -
- - 79,384,500 - -
- - 86,011,656 - -
- - 110,914,665 - -
- - 358,000,000 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 126,556,000 - -
- - 4,000,000 - -
- - 4,500,000 - -
- - 157,000,000 - -
- - 5,500,000 - -
- - 164,088,000 - -
- - 198,400,980 - -
- - 187,795,021 - -
- - 3,500,000 - -
267,000,000 - - 267,000,000 -
3,146,795 3,146,795 302,092,310 - -
- - 9,000,000 - -
270,146,795 3,146,795 2,199,338,964 267,000,000 0
- - 5,000,000 - -
- - 420,000 - -
- - 235,000 - -
- - 360,000 - -
- - 3,250,000 - -
- - 3,250,000 - -
- - 1,020,000 - -
- - 1,125,000 - -
- - 925,000 - -
- - 6,000,000 - -
- - 6,970,000 - -
- - 800,000 - -
- - 250,000 - -
- - 8,000,000 - -
- - 450,000 - -
- - 2,000,000 - -
- - 245,000 - -
- - 6,200,000 - -
- - 1,100,000 - -
- - 1,899,000 - -
- - 885,000 - -
- - 209,000 - -
- - 388,000 - -
- - 182,500 - -
- - 334,000 - -
- - 250,000 - -
- - 700,000 - -
- - 1,125,000 - -
- - 5,500,000 - -
- - 750,000 - -
- - 1,500,000 - -
- - 1,725,000 - -
- - 1,200,000 - -
- - 800,000 - -
- - 1,999,000 - -
- - 1,081,500 - -
- - 400,000 - -
- - 5,950,000 - -
- - 2,800,000 - -
- - 1,235,000 - -
- - 6,200,000 - -
- - 1,800,000 - -
- - 1,497,000 - -
- - 60,500,000 - -
- - 16,500,000 - -
- - 4,350,000 - -
- - 8,900,000 - -
- - 9,600,000 - -
- - 400,000 - -
- - 6,940,000 - -
- - 542,000 - -
- - 5,000,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 780,000 - -
- - 1,200,000 - -
- - 9,000,000 - -
- - 20,000,000 - -
- - 8,500,000 - -
- - 950,000 - -
- - 3,450,000 - -
- - 7,500,000 - -
- - 2,400,000 - -
- - 4,000,000 - -
- - 2,000,000 - -
- - 2,685,000 - -
- - 550,000 - -
- - 6,750,000 - -
- - 5,250,000 - -
- - 8,500,000 - -
- - 7,650,000 - -
- - 2,625,000 - -
- - 3,000,000 - -
- - 3,375,000 - -
- - 1,100,000 - -
- - 2,900,000 - -
- - 2,625,000 - -
- - 1,150,000 - -
- - 1,000,000 - -
- - 1,000,000 - -
- - 4,275,500 - -
- - 2,550,000 - -
- - 2,550,000 - -
- - 3,100,000 - -
- - 4,000,000 - -
- - 850,000 - -
- - 2,500,000 - -
- - 5,250,000 - -
- - 4,279,009 - -
- - 2,862,727 - -
- - 790,000 - -
- - 3,224,000 - -
- - 7,300,000 - -
- - 5,000,000 - -
- - 4,500,000 - -
- - 6,000,000 - -
- - 1,700,000 - -
- - 750,000 - -
- - 3,750,000 - -
- - 3,250,000 - -
- - 900,000 - -
- - 5,200,000 - -
- - 1,100,000 - -
- - 600,000 - -
- - 3,820,000 - -
- - 3,150,000 - -
- - 360,000 - -
- - 3,700,000 - -
- - 1,200,000 - -
- - 900,000 - -
- - 101,000 - -
- - 1,200,000 - -
- - 325,000 - -
- - 3,000,000 - -
- - 3,000,000 - -
- - 400,000 - -
- - 2,400,000 - -
- - 3,000,000 - -
- - 1,400,000 - -
- - 1,740,000 - -
- - 529,000 - -
- - 2,120,000 - -
- - 875,000 - -
- - 4,000,000 - -
- - 1,400,000 - -
- - 2,800,000 - -
- - 2,110,000 - -
- - 3,860,000 - -
- - 2,500,000 - -
- - 600,000 - -
- - 5,290,000 - -
- - 2,000,000 - -
- - 3,000,000 - -
- - 3,400,000 - -
- - 1,800,000 - -
- - 600,000 - -
- - 4,240,000 - -
- - 1,500,000 - -
- - 380,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 1,480,000 - -
- - 2,600,000 - -
- - 2,300,000 - -
- - 1,500,000 - -
- - 800,000 - -
- - 3,580,000 - -
- - 3,900,000 - -
- - 3,500,000 - -
- - 2,225,000 - -
- - 3,600,000 - -
- - 900,000 - -
- - 1,200,000 - -
- - 1,050,000 - -
- - 5,000,000 - -
- - 4,300,000 - -
- - 700,000 - -
- - 950,000 - -
- - 4,500,000 - -
- - 11,050,000 - -
- - 4,050,000 - -
- - 3,650,000 - -
- - 11,000,000 - -
- - 3,800,000 - -
- - 1,684,000 - -
- - 1,750,000 - -
0 - 4,520,000 0 -
0 - 1,540,000 0 -
0 - 1,200,000 0 -
0 - 1,520,000 0 -
0 - 400,000 0 -
0 - 2,150,000 0 -
0 - 2,800,000 0 -
0 - 800,000 0 -
0 - 1,815,000 0 -
0 - 1,210,000 0 -
0 - 2,712,000 0 -
0 - 1,664,000 0 -
0 - 2,050,000 0 -
0 - 400,000 0 -
0 - 1,500,000 0 -
0 - 345,000 0 -
0 - 4,916,700 0 -
0 - 7,750,000 0 -
0 - 2,300,000 0 -
0 - 3,500,000 0 -
0 - 3,500,000 0 -
0 - 3,113,000 0 -
0 - 3,600,000 0 -
0 - 1,699,999 0 -
0 - 1,786,000 0 -
0 - 15,000,000 0 -
0 - 8,600,000 0 -
0 0 635,123,935 0 0
0 - 1,800,000 0 -
0 - 440,000 0 -
0 - 1,800,000 0 -
0 - 339,000 0 -
0 - 10,800,000 0 -
0 - 3,200,000 0 -
0 - 3,200,000 0 -
0 - 5,400,000 0 -
0 - 775,000 0 -
0 - 1,800,000 0 -
0 - 3,500,000 0 -
0 - 5,750,000 0 -
0 - 300,000 0 -
0 - 5,700,000 0 -
0 - 4,500,000 0 -
0 - 5,200,000 0 -
0 - 1,700,000 0 -
0 - 224,000 0 -
0 - 3,000,000 0 -
0 - 175,000 0 -
0 - 350,000 0 -
0 - 1,100,000 0 -
0 - 5,700,000 0 -
0 - 5,200,000 0 -
0 0 71,953,000 0 0
1,349,652,627 25,124,863 7,765,364,169 1,324,527,763 21,161,402

Beban Akumulasi
Akumulasi
Nilai Sisa Buku Penyusutan Draft Penyusutan Draft
Penyusutan sd Selisih
Audited Audited
2031 2031 2020 2020
279,000,000 -
979,421,512 -
276,861,672 146,366,362
- 890,000,000
1,535,283,184 1,036,366,362 V 84,082,477 0 615,575,157
85,000,000 -
4,200,000 -
4,119,000 -
4,126,800 -
45,320,258 -
1,650,000 -
4,218,000 -
142,422,000 -
7,768,750 -
15,000,000 -
4,300,000 -
1,825,000 -
9,000,000 -
22,267,900 -
1,692,000 -
4,410,000 -
24,848,900 -
6,500,000 -
1,094,500 -
48,424,200 -
11,000,000 -
8,074,000 -
286,327,815 -
75,000,000 -
875,000 -
3,250,000 -
20,000,000 -
350,000 -
175,000 -
2,225,000 -
1,150,000 -
1,900,000 -
400,000 -
1,900,000 -
2,080,000 -
1,150,000 -
800,000 -
2,300,000 -
12,500,000 -
12,500,000 -
5,000,000 -
10,500,000 -
135,000,000 -
40,000,000 -
20,100,000 -
35,000,000 -
23,000,000 -
1,150,000 -
135,000,000 -
1,000,000 -
2,000,000 -
51,000,000 -
5,000,000 -
1,600,000 -
1,600,000 -
4,900,000 -
86,000,000 -
39,000,000 -
12,500,000 -
9,625,364 -
875,000 -
4,950,000 -
2,995,000 -
418,000,000 -
119,700,000 -
71,400,000 -
95,000,000 -
2,334,000 -
6,500,000 -
4,554,000 -
7,500,000 -
175,000,000 -
10,500,000 -
6,500,000 -
4,100,000 -
1,632,000 -
255,000,000 -
2,300,000 -
500,000 -
600,000 -
2,100,000 -
1,150,000 -
5,250,000 -
15,000,000 -
40,000,000 -
1,600,000 -
3,950,000 -
43,900,000 -
8,500,000 -
4,700,000 -
6,100,000 -
335,000,000 -
42,000,000 -
5,000,000 -
2,500,000 -
33,000,000 -
5,500,000 -
5,000,000 -
30,000,000 -
1,206,500 -
3,500,000 -
1,100,000 -
5,000,000 -
5,500,000 -
1,020,000 -
2,005,000 -
1,350,000 -
10,000,000 -
4,861,500 -
2,210,000 -
1,500,000 -
1,064,000 -
3,400,000 -
13,800,000 -
5,000,000 -
1,000,000 -
3,344,826,487 - 262,284,491 - 578,125 2,432,434,467
109,107,400 -
79,384,500 -
86,011,656 -
110,914,665 -
358,000,000 -
73,372,108 -
73,372,108 -
73,372,108 -
73,372,108 -
126,556,000 -
4,000,000 -
4,500,000 -
157,000,000 -
5,500,000 -
164,088,000 -
198,400,980 -
187,795,021 -
3,500,000 -
- 267,000,000
302,092,310 -
9,000,000 -
2,199,338,964 267,000,000 200,905,387 583,333 1,155,661,301
5,000,000 -
420,000 -
235,000 -
360,000 -
3,250,000 -
3,250,000 -
1,020,000 -
1,125,000 -
925,000 -
6,000,000 -
6,970,000 -
800,000 -
250,000 -
8,000,000 -
450,000 -
2,000,000 -
245,000 -
6,200,000 -
1,100,000 -
1,899,000 -
885,000 -
209,000 -
388,000 -
182,500 -
334,000 -
250,000 -
700,000 -
1,125,000 -
5,500,000 -
750,000 -
1,500,000 -
1,725,000 -
1,200,000 -
800,000 -
1,999,000 -
1,081,500 -
400,000 -
5,950,000 -
2,800,000 -
1,235,000 -
6,200,000 -
1,800,000 -
1,497,000 -
60,500,000 -
16,500,000 -
4,350,000 -
8,900,000 -
9,600,000 -
400,000 -
6,940,000 -
542,000 -
5,000,000 -
5,000,000 -
1,000,000 -
780,000 -
1,200,000 -
9,000,000 -
20,000,000 -
8,500,000 -
950,000 -
3,450,000 -
7,500,000 -
2,400,000 -
4,000,000 -
2,000,000 -
2,685,000 -
550,000 -
6,750,000 -
5,250,000 -
8,500,000 -
7,650,000 -
2,625,000 -
3,000,000 -
3,375,000 -
1,100,000 -
2,900,000 -
2,625,000 -
1,150,000 -
1,000,000 -
1,000,000 -
4,275,500 -
2,550,000 -
2,550,000 -
3,100,000 -
4,000,000 -
850,000 -
2,500,000 -
5,250,000 -
4,279,009 -
2,862,727 -
790,000 -
3,224,000 -
7,300,000 -
5,000,000 -
4,500,000 -
6,000,000 -
1,700,000 -
750,000 -
3,750,000 -
3,250,000 -
900,000 -
5,200,000 -
1,100,000 -
600,000 -
3,820,000 -
3,150,000 -
360,000 -
3,700,000 -
1,200,000 -
900,000 -
101,000 -
1,200,000 -
325,000 -
3,000,000 -
3,000,000 -
400,000 -
2,400,000 -
3,000,000 -
1,400,000 -
1,740,000 -
529,000 -
2,120,000 -
875,000 -
4,000,000 -
1,400,000 -
2,800,000 -
2,110,000 -
3,860,000 -
2,500,000 -
600,000 -
5,290,000 -
2,000,000 -
3,000,000 -
3,400,000 -
1,800,000 -
600,000 -
4,240,000 -
1,500,000 -
380,000 -
5,000,000 -
1,000,000 -
1,480,000 -
2,600,000 -
2,300,000 -
1,500,000 -
800,000 -
3,580,000 -
3,900,000 -
3,500,000 -
2,225,000 -
3,600,000 -
900,000 -
1,200,000 -
1,050,000 -
5,000,000 -
4,300,000 -
700,000 -
950,000 -
4,500,000 -
11,050,000 -
4,050,000 -
3,650,000 -
11,000,000 -
3,800,000 -
1,684,000 -
1,750,000 -
4,520,000 0
1,540,000 0
1,200,000 0
1,520,000 0
400,000 0
2,150,000 0
2,800,000 0
800,000 0
1,815,000 0
1,210,000 0
2,712,000 0
1,664,000 0
2,050,000 0
400,000 0
1,500,000 0
345,000 0
4,916,700 0
7,750,000 0
2,300,000 0
3,500,000 0
3,500,000 0
3,113,000 0
3,600,000 0
1,699,999 0
1,786,000 0
15,000,000 0
8,600,000 0
635,123,935 0
1,800,000 0
440,000 0
1,800,000 0
339,000 0
10,800,000 0
3,200,000 0
3,200,000 0
5,400,000 0
775,000 0
1,800,000 0
3,500,000 0
5,750,000 0
300,000 0
5,700,000 0
4,500,000 0
5,200,000 0
1,700,000 0
224,000 0
3,000,000 0
175,000 0
350,000 0
1,100,000 0
5,700,000 0
5,200,000 0
71,953,000 0 36,552,458 403,833 566,043,819
7,786,525,570 1,303,366,362 583,824,814 409,042 4,769,714,743

Beban
Nilai Sisa Buku
Penghapusat
Selisih Selisih Draft Audited Selisih
Aset
2020 2020
356,027,885 1,956,074,390 - 919,708,028

123,536,458 669,975,021 - 669,975,021
3,870,055 136,519,500 5,407,645,951 873,029,353 - 606,029,353

646,333 0 0 58,641,417 (58,641,417)
484,080,731 136,519,500 5,407,645,951 3,557,720,180 (2,254,353,819)
242,500
Harga Perolehan
Selisih
Neraca
2,571,649,546 -
3,281,309,487 -
2,155,246,654 -
624,685,236 0
8,632,890,923 0
LEDGER
GENERAL LEDGER CASH FLOW
TANGGAL TANGGAL 1 NO.BUKTI PERKIRAAN NAMA PERKIRAAN CASH FLOW
Dec-21 31-Dec-21 10101 Kas Besar
Dec-21 31-Dec-21 10201 Kas Kecil
Dec-21 31-Dec-21 10301 BSM (Rp)
Dec-21 31-Dec-21 10302 BNI (Rp)
Dec-21 31-Dec-21 10303 BNI 1 (Rp)
Dec-21 31-Dec-21 10305 BSM 1 (Rp)
Dec-21 31-Dec-21 10306 Mandiri
Dec-21 31-Dec-21 10307 BSM (USD)
Dec-21 31-Dec-21 12101 Piutang Usaha
Dec-21 31-Dec-21 12199 Piutang Lain Lain
Dec-21 31-Dec-21 12501 Piutang Karyawan
Dec-21 31-Dec-21 14101 Uang Muka Proyek
Dec-21 31-Dec-21 14102 Uang Muka Bangunan
Dec-21 31-Dec-21 14103 Uang Muka Pembelian
Dec-21 31-Dec-21 14105 Uang Muka Asuransi
Dec-21 31-Dec-21 14199 Uang Muka Lain Lain
Dec-21 31-Dec-21 15101 Prepaid PPh 22
Dec-21 31-Dec-21 15104 VAT in
Dec-21 31-Dec-21 15106 Prepaid PPh ayat 4(2)
Dec-21 31-Dec-21 15520 Prepaid Expenses - Karya Dalam Pelaksanaan
Dec-21 31-Dec-21 17101 Tanah
Dec-21 31-Dec-21 17201 Bangunan
Dec-21 31-Dec-21 17202 Akumulasi Penyusutan Bangunan
Dec-21 31-Dec-21 17301 Peralatan Proyek
Dec-21 31-Dec-21 17302 Akumulasi Peralatan Proyek
Dec-21 31-Dec-21 17401 Peralatan Kantor
Dec-21 31-Dec-21 17402 Akumulasi Peralatan Kantor
Dec-21 31-Dec-21 17501 Kendaraan
Dec-21 31-Dec-21 17502 Akumulasi Penyusutan Kendaraan
Dec-21 31-Dec-21 210101 Hutang Usaha
Dec-21 31-Dec-21 210103 Hutang Pihak III
Dec-21 31-Dec-21 210105 Hutang Leasing
Dec-21 31-Dec-21 210110 Hutang BNI
Dec-21 31-Dec-21 210113 Hutang BRI
Dec-21 31-Dec-21 210601 Hutang PPn
Dec-21 31-Dec-21 210602 Hutang PPh 29
Dec-21 31-Dec-21 210604 Hutang PPh 4(2)
Dec-21 31-Dec-21 310101 Modal Saham
Dec-21 31-Dec-21 310102 Tabahan Modal disetor
Dec-21 31-Dec-21 320101 Saldo Laba
Jan-22 1/3/2022 BSM001 10301 BSM (Rp)
Jan-22 1/3/2022 BSM001 12101 Piutang Usaha
Jan-22 1/3/2022 BSM001 10305 BSM 1 (Rp)
Jan-22 1/3/2022 BSM001 10301 BSM (Rp)
Jan-22 1/3/2022 BSM001 10301 BSM (Rp)
Jan-22 1/3/2022 BSM001 10305 BSM 1 (Rp)
Jan-22 1/3/2022 BSM001 10301 BSM (Rp)
Jan-22 1/4/2022 BSM002 10301 BSM (Rp)
Jan-22 1/4/2022 BSM002 10305 BSM 1 (Rp)
Jan-22 1/4/2022 BSM002 10101 Kas Besar
Jan-22 1/4/2022 BSM002 10301 BSM (Rp)
Jan-22 1/5/2022 BSM003 10301 BSM (Rp)
Jan-22 1/5/2022 BSM003 10305 BSM 1 (Rp)
Jan-22 1/5/2022 BSM003 712102 Biaya Bank
Jan-22 1/5/2022 BSM003 10301 BSM (Rp)
Jan-22 1/6/2022 BSM004 10301 BSM (Rp)
Jan-22 1/6/2022 BSM004 10305 BSM 1 (Rp)
Jan-22 1/7/2022 BSM005 10301 BSM (Rp)
Jan-22 1/7/2022 BSM005 10305 BSM 1 (Rp)
Jan-22 1/7/2022 BSM005 10301 BSM (Rp)
Jan-22 1/10/2022 BSM006 10301 BSM (Rp)
Jan-22 1/10/2022 BSM006 10305 BSM 1 (Rp)
Jan-22 1/10/2022 BSM006 10301 BSM (Rp)
Jan-22 1/11/2022 BSM007 10301 BSM (Rp)
Jan-22 1/11/2022 BSM007 10305 BSM 1 (Rp)
Jan-22 1/11/2022 BSM007 10301 BSM (Rp)
Jan-22 1/13/2022 BSM008 10301 BSM (Rp)
Jan-22 1/13/2022 BSM008 10305 BSM 1 (Rp)
Jan-22 1/13/2022 BSM008 10301 BSM (Rp)
Jan-22 1/14/2022 BSM009 10301 BSM (Rp)
Jan-22 1/14/2022 BSM009 10305 BSM 1 (Rp)
Jan-22 1/14/2022 BSM009 10101 Kas Besar
Jan-22 1/14/2022 BSM009 10301 BSM (Rp)
Jan-22 1/17/2022 BSM010 10301 BSM (Rp)
Jan-22 1/17/2022 BSM010 10305 BSM 1 (Rp)
Jan-22 1/17/2022 BSM010 10301 BSM (Rp)
Jan-22 1/18/2022 BSM011 10301 BSM (Rp)
Jan-22 1/18/2022 BSM011 10305 BSM 1 (Rp)
Jan-22 1/18/2022 BSM011 10101 Kas Besar
Jan-22 1/18/2022 BSM011 10301 BSM (Rp)
Jan-22 1/18/2022 BSM011 10301 BSM (Rp)
Jan-22 1/24/2022 BSM012 10305 BSM 1 (Rp)
Jan-22 1/24/2022 BSM012 10301 BSM (Rp)
Jan-22 1/24/2022 BSM012 10301 BSM (Rp)
Jan-22 1/24/2022 BSM012 10305 BSM 1 (Rp)
Jan-22 1/24/2022 BSM012 10101 Kas Besar
Jan-22 1/24/2022 BSM012 10301 BSM (Rp)
Jan-22 1/25/2022 BSM013 10301 BSM (Rp)
Jan-22 1/25/2022 BSM013 10305 BSM 1 (Rp)
Jan-22 1/25/2022 BSM013 10301 BSM (Rp)
Jan-22 1/25/2022 BSM013 10301 BSM (Rp)
Jan-22 1/27/2022 BSM014 10305 BSM 1 (Rp)
Jan-22 1/27/2022 BSM014 10301 BSM (Rp)
Jan-22 1/27/2022 BSM014 10301 BSM (Rp)
Jan-22 1/27/2022 BSM014 10305 BSM 1 (Rp)
Jan-22 1/27/2022 BSM014 10301 BSM (Rp)
Jan-22 1/28/2022 BSM015 10301 BSM (Rp)
Jan-22 1/28/2022 BSM015 10305 BSM 1 (Rp)
Jan-22 1/28/2022 BSM015 10101 Kas Besar
Jan-22 1/28/2022 BSM015 10301 BSM (Rp)
Jan-22 1/31/2022 BSM016 10301 BSM (Rp)
Jan-22 1/31/2022 BSM016 10305 BSM 1 (Rp)
Jan-22 1/31/2022 BSM016 10301 BSM (Rp)
Jan-22 1/31/2022 BSM016 10301 BSM (Rp)
Jan-22 1/31/2022 BSM016 10305 BSM 1 (Rp)
Jan-22 1/31/2022 BSM016 10101 Kas Besar
Jan-22 1/31/2022 BSM016 10301 BSM (Rp)
Jan-22 1/31/2022 BSM016 10301 BSM (Rp)
Jan-22 1/31/2022 BSM016 10305 BSM 1 (Rp)
Jan-22 1/31/2022 BSM016 10301 BSM (Rp)
Jan-22 1/6/2022 BSM1004 10305 BSM 1 (Rp)
Jan-22 1/31/2022 BSM1005 10305 BSM 1 (Rp)
Jan-22 1/31/2022 BSM1005 711101 Pendapatan Bunga - Rekening Bank
Jan-22 1/31/2022 BSM1005 712108 Biaya Pajak
Jan-22 1/31/2022 BSM1005 10305 BSM 1 (Rp)
Jan-22 1/5/2022 BNI001 10302 BNI (Rp)
Jan-22 1/5/2022 BNI001 12101 Piutang Usaha
Jan-22 1/6/2022 BNI002 665101 Fee Audit
Jan-22 1/6/2022 BNI002 712102 Biaya Bank
Jan-22 1/6/2022 BNI002 10302 BNI (Rp)
Jan-22 1/7/2022 BNI003 10101 Kas Besar
Jan-22 1/7/2022 BNI003 10302 BNI (Rp)
Jan-22 1/10/2022 BNI004 10101 Kas Besar
Jan-22 1/10/2022 BNI004 10302 BNI (Rp)
Jan-22 1/14/2022 BNI005 10302 BNI (Rp)
Jan-22 1/17/2022 BNI006 10302 BNI (Rp)
Jan-22 1/17/2022 BNI006 10303 BNI 1 (Rp)
Jan-22 1/17/2022 BNI006 210110 Hutang BNI
Jan-22 1/17/2022 BNI006 10302 BNI (Rp)
Jan-22 1/25/2022 BNI007 10302 BNI (Rp)
Jan-22 1/25/2022 BNI007 210110 Hutang BNI
Jan-22 1/25/2022 BNI007 712101 Biaya Bunga
Jan-22 1/25/2022 BNI007 10302 BNI (Rp)
Jan-22 1/28/2022 BNI008 10302 BNI (Rp)
Jan-22 1/31/2022 BNI009 10302 BNI (Rp)
Jan-22 1/31/2022 BNI009 10101 Kas Besar
Jan-22 1/31/2022 BNI009 10302 BNI (Rp)
Jan-22 1/31/2022 BNI009 10302 BNI (Rp)
Jan-22 1/31/2022 BNI009 711101 Pendapatan Bunga - Rekening Bank
Jan-22 1/31/2022 BNI009 712108 Biaya Pajak
Jan-22 1/31/2022 BNI009 10302 BNI (Rp)
Jan-22 1/17/2022 BNI1003 10101 Kas Besar
Jan-22 1/17/2022 BNI1003 10303 BNI 1 (Rp)
Jan-22 1/25/2022 BNI1004 712101 Biaya Bunga
Jan-22 1/25/2022 BNI1004 10303 BNI 1 (Rp)
Feb-22 2/2/2022 BSM016 10301 BSM (Rp)
Feb-22 2/2/2022 BSM016 10305 BSM 1 (Rp)
Feb-22 2/2/2022 BSM016 712102 Biaya Bank
Feb-22 2/2/2022 BSM016 10301 BSM (Rp)
Feb-22 2/3/2022 BSM017 10301 BSM (Rp)
Feb-22 2/3/2022 BSM017 10305 BSM 1 (Rp)
Feb-22 2/3/2022 BSM017 10101 Kas Besar
Feb-22 2/3/2022 BSM017 10301 BSM (Rp)
Feb-22 2/3/2022 BSM017 10301 BSM (Rp)
Feb-22 2/3/2022 BSM017 12101 Piutang Usaha
Feb-22 2/3/2022 BSM017 10305 BSM 1 (Rp)
Feb-22 2/3/2022 BSM017 10301 BSM (Rp)
Feb-22 2/4/2022 BSM018 10301 BSM (Rp)
Feb-22 2/4/2022 BSM018 10305 BSM 1 (Rp)
Feb-22 2/4/2022 BSM018 10101 Kas Besar
Feb-22 2/4/2022 BSM018 10301 BSM (Rp)
Feb-22 2/5/2022 BSM019 712102 Biaya Bank
Feb-22 2/5/2022 BSM019 10301 BSM (Rp)
Feb-22 2/6/2022 BSM020 10301 BSM (Rp)
Feb-22 2/6/2022 BSM020 10305 BSM 1 (Rp)
Feb-22 2/7/2022 BSM021 10301 BSM (Rp)
Feb-22 2/7/2022 BSM021 10305 BSM 1 (Rp)
Feb-22 2/7/2022 BSM021 10301 BSM (Rp)
Feb-22 2/7/2022 BSM021 10301 BSM (Rp)
Feb-22 2/7/2022 BSM021 10305 BSM 1 (Rp)
Feb-22 2/7/2022 BSM021 10301 BSM (Rp)
Feb-22 2/11/2022 BSM022 10301 BSM (Rp)
Feb-22 2/11/2022 BSM022 10305 BSM 1 (Rp)
Feb-22 2/11/2022 BSM022 10301 BSM (Rp)
Feb-22 2/15/2022 BSM023 10301 BSM (Rp)
Feb-22 2/15/2022 BSM023 10305 BSM 1 (Rp)
Feb-22 2/15/2022 BSM023 10101 Kas Besar
Feb-22 2/15/2022 BSM023 10301 BSM (Rp)
Feb-22 2/16/2022 BSM024 10301 BSM (Rp)
Feb-22 2/16/2022 BSM024 10305 BSM 1 (Rp)
Feb-22 2/16/2022 BSM024 10301 BSM (Rp)
Feb-22 2/17/2022 BSM025 10301 BSM (Rp)
Feb-22 2/17/2022 BSM025 10305 BSM 1 (Rp)
Feb-22 2/17/2022 BSM025 10301 BSM (Rp)
Feb-22 2/18/2022 BSM026 10301 BSM (Rp)
Feb-22 2/18/2022 BSM026 10305 BSM 1 (Rp)
Feb-22 2/18/2022 BSM026 10101 Kas Besar
Feb-22 2/18/2022 BSM026 10301 BSM (Rp)
Feb-22 2/24/2022 BSM027 10301 BSM (Rp)
Feb-22 2/24/2022 BSM027 10305 BSM 1 (Rp)
Feb-22 2/24/2022 BSM027 10301 BSM (Rp)
Feb-22 2/24/2022 BSM027 10301 BSM (Rp)
Feb-22 2/24/2022 BSM027 10305 BSM 1 (Rp)
Feb-22 2/24/2022 BSM027 10101 Kas Besar
Feb-22 2/24/2022 BSM027 10301 BSM (Rp)
Feb-22 2/25/2022 BSM028 10301 BSM (Rp)
Feb-22 2/25/2022 BSM028 10305 BSM 1 (Rp)
Feb-22 2/25/2022 BSM028 10301 BSM (Rp)
Feb-22 2/25/2022 BSM028 10301 BSM (Rp)
Feb-22 2/25/2022 BSM028 10305 BSM 1 (Rp)
Feb-22 2/25/2022 BSM028 10101 Kas Besar
Feb-22 2/25/2022 BSM028 10301 BSM (Rp)
Mar-22 3/2/2022 BSM029 10301 BSM (Rp)
Mar-22 3/2/2022 BSM029 10305 BSM 1 (Rp)
Mar-22 3/2/2022 BSM029 10101 Kas Besar
Mar-22 3/2/2022 BSM029 10301 BSM (Rp)
Mar-22 3/2/2022 BSM029 10301 BSM (Rp)
Mar-22 3/2/2022 BSM029 10305 BSM 1 (Rp)
Mar-22 3/2/2022 BSM029 712102 Biaya Bank
Mar-22 3/2/2022 BSM029 10301 BSM (Rp)
Mar-22 3/5/2022 BSM030 10301 BSM (Rp)
Mar-22 3/6/2022 BSM031 10301 BSM (Rp)
Mar-22 3/6/2022 BSM031 10305 BSM 1 (Rp)
Mar-22 3/10/2022 BSM032 10301 BSM (Rp)
Mar-22 3/10/2022 BSM032 10305 BSM 1 (Rp)
Mar-22 3/10/2022 BSM032 10301 BSM (Rp)
Mar-22 3/15/2022 BSM033 10301 BSM (Rp)
Mar-22 3/15/2022 BSM033 12101 Piutang Usaha
Mar-22 3/15/2022 BSM033 10305 BSM 1 (Rp)
Mar-22 3/15/2022 BSM033 10301 BSM (Rp)
Mar-22 3/15/2022 BSM033 10301 BSM (Rp)
Mar-22 3/15/2022 BSM033 10305 BSM 1 (Rp)
Mar-22 3/15/2022 BSM033 10101 Kas Besar
Mar-22 3/15/2022 BSM033 10301 BSM (Rp)
Mar-22 3/17/2022 BSM034 10301 BSM (Rp)
Mar-22 3/17/2022 BSM034 10305 BSM 1 (Rp)
Mar-22 3/17/2022 BSM034 10301 BSM (Rp)
Mar-22 3/18/2022 BSM035 10301 BSM (Rp)
Mar-22 3/18/2022 BSM035 10305 BSM 1 (Rp)
Mar-22 3/18/2022 BSM035 10301 BSM (Rp)
Mar-22 3/18/2022 BSM035 10301 BSM (Rp)
Mar-22 3/18/2022 BSM035 10305 BSM 1 (Rp)
Mar-22 3/18/2022 BSM035 10101 Kas Besar
Mar-22 3/18/2022 BSM035 10301 BSM (Rp)
Mar-22 3/21/2022 BSM036 10301 BSM (Rp)
Mar-22 3/21/2022 BSM036 10305 BSM 1 (Rp)
Mar-22 3/21/2022 BSM036 10301 BSM (Rp)
Mar-22 3/22/2022 BSM037 10301 BSM (Rp)
Mar-22 3/22/2022 BSM037 10305 BSM 1 (Rp)
Mar-22 3/22/2022 BSM037 10101 Kas Besar
Mar-22 3/22/2022 BSM037 10301 BSM (Rp)
Mar-22 3/23/2022 BSM038 10301 BSM (Rp)
Mar-22 3/23/2022 BSM038 10305 BSM 1 (Rp)
Mar-22 3/23/2022 BSM038 10301 BSM (Rp)
Mar-22 3/29/2022 BSM039 10301 BSM (Rp)
Mar-22 3/29/2022 BSM039 10305 BSM 1 (Rp)
Mar-22 3/29/2022 BSM039 10101 Kas Besar
Mar-22 3/29/2022 BSM039 10301 BSM (Rp)
Apr-22 4/1/2022 BSM040 10301 BSM (Rp)
Apr-22 4/1/2022 BSM040 12101 Piutang Usaha
Apr-22 4/1/2022 BSM040 10305 BSM 1 (Rp)
Apr-22 4/1/2022 BSM040 10301 BSM (Rp)
Apr-22 4/4/2022 BSM041 10301 BSM (Rp)
Apr-22 4/4/2022 BSM041 10305 BSM 1 (Rp)
Apr-22 4/4/2022 BSM041 712102 Biaya Bank
Apr-22 4/4/2022 BSM041 10301 BSM (Rp)
Apr-22 4/5/2022 BSM042 10301 BSM (Rp)
Apr-22 4/6/2022 BSM043 10301 BSM (Rp)
Apr-22 4/6/2022 BSM043 10305 BSM 1 (Rp)
Apr-22 4/20/2022 BSM044 10305 BSM 1 (Rp)
Apr-22 4/20/2022 BSM044 10301 BSM (Rp)
Apr-22 4/21/2022 BSM045 10301 BSM (Rp)
Apr-22 4/21/2022 BSM045 10305 BSM 1 (Rp)
Apr-22 4/21/2022 BSM045 10301 BSM (Rp)
Apr-22 4/22/2022 BSM046 10301 BSM (Rp)
Apr-22 4/22/2022 BSM046 10305 BSM 1 (Rp)
Apr-22 4/22/2022 BSM046 10301 BSM (Rp)
Apr-22 4/26/2022 BSM047 10301 BSM (Rp)
Apr-22 4/26/2022 BSM047 10305 BSM 1 (Rp)
Apr-22 4/26/2022 BSM047 10101 Kas Besar
Apr-22 4/26/2022 BSM047 10301 BSM (Rp)
Apr-22 4/27/2022 BSM048 10301 BSM (Rp)
Apr-22 4/27/2022 BSM048 10305 BSM 1 (Rp)
Apr-22 4/27/2022 BSM048 10301 BSM (Rp)
May-22 5/5/2022 712102 Biaya Bank
May-22 5/5/2022 10301 BSM (Rp)
May-22 5/10/2022 712102 Biaya Bank
May-22 5/10/2022 10301 BSM (Rp)
May-22 5/10/2022 10101 Kas Besar
May-22 5/10/2022 10301 BSM (Rp)
Feb-22 6-Feb-22 BSM1006 712102 Biaya Bank
Feb-22 6-Feb-22 BSM1006 10305 BSM 1 (Rp)
Feb-22 28-Feb-22 BSM1007 10305 BSM 1 (Rp)
Feb-22 28-Feb-22 BSM1007 711101 Pendapatan Bunga - Rekening Bank
Feb-22 28-Feb-22 BSM1007 712108 Biaya Pajak
Feb-22 28-Feb-22 BSM1007 10305 BSM 1 (Rp)
Mar-22 6-Mar-22 BSM1008 712102 Biaya Bank
Mar-22 6-Mar-22 BSM1008 10305 BSM 1 (Rp)
Mar-22 31-Mar-22 BSM1009 10305 BSM 1 (Rp)
Mar-22 31-Mar-22 BSM1009 711101 Pendapatan Bunga - Rekening Bank
Mar-22 31-Mar-22 BSM1009 712108 Biaya Pajak
Mar-22 31-Mar-22 BSM1009 10305 BSM 1 (Rp)
Apr-22 6-Apr-22 BSM1010 712102 Biaya Bank
Apr-22 6-Apr-22 BSM1010 10305 BSM 1 (Rp)
Apr-22 30-Apr-22 BSM1011 10305 BSM 1 (Rp)
Apr-22 30-Apr-22 BSM1011 711101 Pendapatan Bunga - Rekening Bank
Apr-22 30-Apr-22 BSM1011 712108 Biaya Pajak
Apr-22 30-Apr-22 BSM1011 10305 BSM 1 (Rp)
May-22 6-May-22 10301 BSM (Rp)
May-22 6-May-22 10305 BSM 1 (Rp)
May-22 6-May-22 712102 Biaya Bank
May-22 6-May-22 10305 BSM 1 (Rp)
May-22 10-May-22 10301 BSM (Rp)
May-22 10-May-22 10305 BSM 1 (Rp)
May-22 31-May-22 10305 BSM 1 (Rp)
May-22 31-May-22 711101 Pendapatan Bunga - Rekening Bank
May-22 31-May-22 712108 Biaya Pajak
May-22 31-May-22 10305 BSM 1 (Rp)
Feb-22 2-Feb-22 BNI010 10302 BNI (Rp)
Feb-22 2-Feb-22 BNI010 12101 Piutang Usaha
Feb-22 4-Feb-22 BNI011 10302 BNI (Rp)
Feb-22 4-Feb-22 BNI011 10101 Kas Besar
Feb-22 4-Feb-22 BNI011 10302 BNI (Rp)
Feb-22 7-Feb-22 BNI012 10302 BNI (Rp)
Feb-22 8-Feb-22 BNI013 10302 BNI (Rp)
Feb-22 8-Feb-22 BNI013 10302 BNI (Rp)
Feb-22 9-Feb-22 BNI014 10302 BNI (Rp)
Feb-22 11-Feb-22 BNI015 10302 BNI (Rp)
Feb-22 16-Feb-22 BNI016 712102 Biaya Bank
Feb-22 16-Feb-22 BNI016 210110 Hutang BNI
Feb-22 16-Feb-22 BNI016 10302 BNI (Rp)
Feb-22 18-Feb-22 BNI017 10302 BNI (Rp)
Feb-22 18-Feb-22 BNI017 210104 Uang Muka Customer
Feb-22 18-Feb-22 BNI017 10302 BNI (Rp)
Feb-22 21-Feb-22 BNI019 10302 BNI (Rp)
Feb-22 21-Feb-22 BNI019 10302 BNI (Rp)
Feb-22 25-Feb-22 10302 BNI (Rp)
Feb-22 25-Feb-22 12101 Piutang Usaha
Feb-22 25-Feb-22 210110 Hutang BNI
Feb-22 25-Feb-22 10302 BNI (Rp)
Feb-22 27-Feb-22 10302 BNI (Rp)
Feb-22 28-Feb-22 10302 BNI (Rp)
Feb-22 28-Feb-22 711101 Pendapatan Bunga - Rekening Bank
Feb-22 28-Feb-22 712108 Biaya Pajak
Feb-22 28-Feb-22 10302 BNI (Rp)
Mar-22 1-Mar-22 10101 Kas Besar
Mar-22 1-Mar-22 10302 BNI (Rp)
Mar-22 2-Mar-22 10302 BNI (Rp)
Mar-22 2-Mar-22 210110 Hutang BNI
Mar-22 2-Mar-22 10302 BNI (Rp)
Mar-22 4-Mar-22 10302 BNI (Rp)
Mar-22 4-Mar-22 12101 Piutang Usaha
Mar-22 4-Mar-22 10302 BNI (Rp)
Mar-22 7-Mar-22 712102 Biaya Bank
Mar-22 7-Mar-22 10302 BNI (Rp)
Mar-22 8-Mar-22 10302 BNI (Rp)
Mar-22 8-Mar-22 712109 Biaya Provisi Bank
Mar-22 8-Mar-22 10302 BNI (Rp)
Mar-22 8-Mar-22 10302 BNI (Rp)
Mar-22 8-Mar-22 640104 Materei dan Pengiriman dokumen
Mar-22 8-Mar-22 10302 BNI (Rp)
Mar-22 9-Mar-22 10302 BNI (Rp)
Mar-22 10-Mar-22 10302 BNI (Rp)
Mar-22 11-Mar-22 10302 BNI (Rp)
Mar-22 11-Mar-22 10302 BNI (Rp)
Mar-22 18-Mar-22 10302 BNI (Rp)
Mar-22 18-Mar-22 10302 BNI (Rp)
Mar-22 22-Mar-22 10302 BNI (Rp)
Mar-22 23-Mar-22 10302 BNI (Rp)
Mar-22 25-Mar-22 10302 BNI (Rp)
Mar-22 28-Mar-22 10302 BNI (Rp)
Mar-22 29-Mar-22 10302 BNI (Rp)
Mar-22 31-Mar-22 10302 BNI (Rp)
Mar-22 31-Mar-22 711101 Pendapatan Bunga - Rekening Bank
Mar-22 31-Mar-22 712108 Biaya Pajak
Mar-22 31-Mar-22 10302 BNI (Rp)
Apr-22 1-Apr-22 10101 Kas Besar
Apr-22 1-Apr-22 10302 BNI (Rp)
Apr-22 4-Apr-22 10302 BNI (Rp)
Apr-22 4-Apr-22 12101 Piutang Usaha
Apr-22 5-Apr-22 10302 BNI (Rp)
Apr-22 8-Apr-22 10302 BNI (Rp)
Apr-22 8-Apr-22 10302 BNI (Rp)
Apr-22 12-Apr-22 10302 BNI (Rp)
Apr-22 12-Apr-22 10302 BNI (Rp)
Apr-22 13-Apr-22 10302 BNI (Rp)
Apr-22 14-Apr-22 10302 BNI (Rp)
Apr-22 14-Apr-22 10302 BNI (Rp)
Apr-22 19-Apr-22 712102 Biaya Bank
Apr-22 19-Apr-22 10302 BNI (Rp)
Apr-22 22-Apr-22 10302 BNI (Rp)
Apr-22 22-Apr-22 10302 BNI (Rp)
Apr-22 25-Apr-22 10302 BNI (Rp)
Apr-22 25-Apr-22 10302 BNI (Rp)
Apr-22 25-Apr-22 712101 Biaya Bunga
Apr-22 25-Apr-22 10302 BNI (Rp)
Apr-22 26-Apr-22 10302 BNI (Rp)
Apr-22 27-Apr-22 10302 BNI (Rp)
Apr-22 28-Apr-22 10302 BNI (Rp)
Apr-22 30-Apr-22 10302 BNI (Rp)
Apr-22 30-Apr-22 711101 Pendapatan Bunga - Rekening Bank
Apr-22 30-Apr-22 712108 Biaya Pajak
Apr-22 30-Apr-22 10302 BNI (Rp)
May-22 10-May-22 712109 Biaya Provisi Bank
May-22 10-May-22 712109 Biaya Provisi Bank
May-22 10-May-22 10302 BNI (Rp)
May-22 11-May-22 640104 Materei dan Pengiriman dokumen
May-22 11-May-22 10302 BNI (Rp)
May-22 17-May-22 10302 BNI (Rp)
May-22 17-May-22 12101 Piutang Usaha
May-22 17-May-22 10101 Kas Besar
May-22 17-May-22 10302 BNI (Rp)
May-22 18-May-22 10302 BNI (Rp)
May-22 18-May-22 10302 BNI (Rp)
May-22 20-May-22 10302 BNI (Rp)
May-22 24-May-22 10302 BNI (Rp)
May-22 25-May-22 10302 BNI (Rp)
May-22 25-May-22 10303 BNI 1 (Rp)
May-22 25-May-22 712101 Biaya Bunga
May-22 25-May-22 10302 BNI (Rp)
May-22 27-May-22 10302 BNI (Rp)
May-22 27-May-22 10302 BNI (Rp)
May-22 30-May-22 10302 BNI (Rp)
May-22 31-May-22 10302 BNI (Rp)
May-22 31-May-22 10302 BNI (Rp)
May-22 31-May-22 10302 BNI (Rp)
May-22 31-May-22 711101 Pendapatan Bunga - Rekening Bank
May-22 31-May-22 712108 Biaya Pajak
May-22 31-May-22 10302 BNI (Rp)
Feb-22 25-Feb-22 712101 Biaya Bunga
Feb-22 25-Feb-22 712102 Biaya Bank
Feb-22 25-Feb-22 10303 BNI 1 (Rp)
Mar-22 17-Mar-22 10303 BNI 1 (Rp)
Mar-22 18-Mar-22 10303 BNI 1 (Rp)
Mar-22 25-Mar-22 712101 Biaya Bunga
Mar-22 25-Mar-22 10303 BNI 1 (Rp)
Apr-22 1-Apr-22 10303 BNI 1 (Rp)
Apr-22 5-Apr-22 10303 BNI 1 (Rp)
Apr-22 25-Apr-22 10303 BNI 1 (Rp)
Apr-22 25-Apr-22 10303 BNI 1 (Rp)
May-22 5/25/2022 712101 Biaya Bunga
May-22 5/25/2022 712102 Biaya Bank
May-22 5/25/2022 10303 BNI 1 (Rp)
Jun-22 6/25/2022 712102 Biaya Bank
Jun-22 6/25/2022 712102 Biaya Bank
Jun-22 6/25/2022 10303 BNI 1 (Rp)
Jul-22 7/21/2022 10101 Kas Besar
Jul-22 7/21/2022 10303 BNI 1 (Rp)
Jul-22 7/25/2022 712101 Biaya Bunga
Jul-22 7/25/2022 712102 Biaya Bank
Jul-22 7/25/2022 10303 BNI 1 (Rp)
Aug-22 8/16/2022 10101 Kas Besar
Aug-22 8/16/2022 10303 BNI 1 (Rp)
Aug-22 8/22/2022 10101 Kas Besar
Aug-22 8/22/2022 10303 BNI 1 (Rp)
Aug-22 8/25/2022 712101 Biaya Bunga
Aug-22 8/25/2022 712102 Biaya Bank
Aug-22 8/25/2022 10303 BNI 1 (Rp)
Sep-22 9/14/2022 10101 Kas Besar
Sep-22 9/14/2022 10303 BNI 1 (Rp)
Sep-22 9/23/2022 10101 Kas Besar
Sep-22 9/23/2022 10303 BNI 1 (Rp)
Sep-22 9/25/2022 712101 Biaya Bunga
Sep-22 9/25/2022 712102 Biaya Bank
Sep-22 9/25/2022 10303 BNI 1 (Rp)
Sep-22 9/27/2022 10101 Kas Besar
Sep-22 9/27/2022 10303 BNI 1 (Rp)
Sep-22 9/30/2022 10101 Kas Besar
Sep-22 9/30/2022 10303 BNI 1 (Rp)
Oct-22 10/25/2022 712101 Biaya Bunga
Oct-22 10/25/2022 712102 Biaya Bank
Oct-22 10/25/2022 10303 BNI 1 (Rp)
Nov-22 11/25/2022 712101 Biaya Bunga
Nov-22 11/25/2022 712102 Biaya Bank
Nov-22 11/25/2022 10303 BNI 1 (Rp)
Dec-22 12/25/2022 712101 Biaya Bunga
Dec-22 12/25/2022 712102 Biaya Bank
Dec-22 12/25/2022 10303 BNI 1 (Rp)
Jun-22 6/2/2022 10302 BNI (Rp)
Jun-22 6/2/2022 BNI 12101 Piutang Usaha
Jun-22 6/3/2022 10101 Kas Besar
Jun-22 6/7/2022 10302 BNI (Rp)
Jun-22 6/7/2022 10302 BNI (Rp)
Jun-22 6/7/2022 12101 Piutang Usaha
Jun-22 6/7/2022 10101 Kas Besar
Jun-22 6/7/2022 10302 BNI (Rp)
Jun-22 6/7/2022 712102 Biaya Bank
Jun-22 6/7/2022 712102 Biaya Bank
Jun-22 6/7/2022 10302 BNI (Rp)
Jun-22 6/9/2022 10302 BNI (Rp)
Jun-22 6/9/2022 640104 Materei dan Pengiriman dokumen
Jun-22 6/9/2022 10302 BNI (Rp)
Jun-22 6/10/2022 10302 BNI (Rp)
Jun-22 6/10/2022 10101 Kas Besar
Jun-22 6/10/2022 10302 BNI (Rp)
Jun-22 6/13/2022 10302 BNI (Rp)
Jun-22 6/13/2022 712102 Biaya Bank
Jun-22 6/13/2022 712102 Biaya Bank
Jun-22 6/13/2022 10302 BNI (Rp)
Jun-22 6/14/2022 10302 BNI (Rp)
Jun-22 6/15/2022 210110 Hutang BNI
Jun-22 6/15/2022 10101 Kas Besar
Jun-22 6/15/2022 10302 BNI (Rp)
Jun-22 6/16/2022 10302 BNI (Rp)
Jun-22 6/17/2022 712102 Biaya Bank
Jun-22 6/17/2022 10302 BNI (Rp)
Jun-22 6/17/2022 210110 Hutang BNI
Jun-22 6/17/2022 10302 BNI (Rp)
Jun-22 6/17/2022 10302 BNI (Rp)
Jun-22 6/17/2022 210110 Hutang BNI
Jun-22 6/17/2022 210110 Hutang BNI
Jun-22 6/17/2022 10101 Kas Besar
Jun-22 6/17/2022 10302 BNI (Rp)
Jun-22 6/20/2022 10302 BNI (Rp)
Jun-22 6/20/2022 712102 Biaya Bank
Jun-22 6/20/2022 712102 Biaya Bank
Jun-22 6/20/2022 10302 BNI (Rp)
Jun-22 6/21/2022 10101 Kas Besar
Jun-22 6/22/2022 712102 Biaya Bank
Jun-22 6/22/2022 10302 BNI (Rp)
Jun-22 6/23/2022 10302 BNI (Rp)
Jun-22 6/24/2022 10101 Kas Besar
Jun-22 6/25/2022 10303 BNI 1 (Rp)
Jun-22 6/25/2022 210110 Hutang BNI
Jun-22 6/25/2022 712101 Biaya Bunga
Jun-22 6/25/2022 712101 Biaya Bunga
Jun-22 6/25/2022 712101 Biaya Bunga
Jun-22 6/25/2022 712101 Biaya Bunga
Jun-22 6/25/2022 10302 BNI (Rp)
Jun-22 6/27/2022 10302 BNI (Rp)
Jun-22 6/27/2022 210110 Hutang BNI
Jun-22 6/27/2022 210110 Hutang BNI
Jun-22 6/27/2022 210110 Hutang BNI
Jun-22 6/27/2022 210110 Hutang BNI
Jun-22 6/27/2022 10302 BNI (Rp)
Jun-22 6/28/2022 10302 BNI (Rp)
Jun-22 6/28/2022 210110 Hutang BNI
Jun-22 6/28/2022 10302 BNI (Rp)
Jun-22 6/28/2022 10302 BNI (Rp)
Jun-22 6/28/2022 210110 Hutang BNI
Jun-22 6/28/2022 712109 Biaya Provisi Bank
Jun-22 6/28/2022 712102 Biaya Bank
Jun-22 6/28/2022 712109 Biaya Provisi Bank
Jun-22 6/28/2022 712102 Biaya Bank
Jun-22 6/28/2022 712102 Biaya Bank
Jun-22 6/28/2022 10302 BNI (Rp)
Jun-22 6/30/2022 10302 BNI (Rp)
Jun-22 6/30/2022 10101 Kas Besar
Jun-22 6/30/2022 10302 BNI (Rp)
Jun-22 6/30/2022 10302 BNI (Rp)
Jun-22 6/30/2022 711101 Pendapatan Bunga - Rekening Bank
Jun-22 6/30/2022 712108 Biaya Pajak
Jun-22 6/30/2022 10302 BNI (Rp)
Jun-22 6/30/2022 712108 Biaya Pajak
Jun-22 6/30/2022 10302 BNI (Rp)
Jul-22 7/1/2022 10302 BNI (Rp)
Jul-22 7/1/2022 12101 Piutang Usaha
Jul-22 7/1/2022 712102 Biaya Bank
Jul-22 7/1/2022 10302 BNI (Rp)
Jul-22 7/4/2022 10302 BNI (Rp)
Jul-22 7/4/2022 10101 Kas Besar
Jul-22 7/6/2022 10101 Kas Besar
Jul-22 7/6/2022 10302 BNI (Rp)
Jul-22 7/7/2022 10302 BNI (Rp)
Jul-22 7/8/2022 10101 Kas Besar
Jul-22 7/8/2022 10302 BNI (Rp)
Jul-22 7/8/2022 10302 BNI (Rp)
Jul-22 7/12/2022 10101 Kas Besar
Jul-22 7/12/2022 10302 BNI (Rp)
Jul-22 7/13/2022 10302 BNI (Rp)
Jul-22 7/14/2022 10101 Kas Besar
Jul-22 7/14/2022 10302 BNI (Rp)
Jul-22 7/15/2022 10302 BNI (Rp)
Jul-22 7/15/2022 712108 Biaya Pajak
Jul-22 7/18/2022 10101 Kas Besar
Jul-22 7/18/2022 10302 BNI (Rp)
Jul-22 7/21/2022 10302 BNI (Rp)
Jul-22 7/21/2022 10101 Kas Besar
Jul-22 7/21/2022 10302 BNI (Rp)
Jul-22 7/22/2022 10302 BNI (Rp)
Jul-22 7/25/2022 712102 Biaya Bank
Jul-22 7/25/2022 10302 BNI (Rp)
Jul-22 7/25/2022 210110 Hutang BNI
Jul-22 7/25/2022 712101 Biaya Bunga
Jul-22 7/25/2022 712101 Biaya Bunga
Jul-22 7/25/2022 712101 Biaya Bunga
Jul-22 7/25/2022 712101 Biaya Bunga
Jul-22 7/25/2022 712101 Biaya Bunga
Jul-22 7/25/2022 10302 BNI (Rp)
Jul-22 7/26/2022 10302 BNI (Rp)
Jul-22 7/26/2022 10101 Kas Besar
Jul-22 7/27/2022 712102 Biaya Bank
Jul-22 7/27/2022 10302 BNI (Rp)
Jul-22 7/27/2022 10302 BNI (Rp)
Jul-22 7/28/2022 10101 Kas Besar
Jul-22 7/29/2022 712102 Biaya Bank
Jul-22 7/29/2022 10302 BNI (Rp)
Jul-22 7/29/2022 10302 BNI (Rp)
Jul-22 7/29/2022 10101 Kas Besar
Jul-22 7/29/2022 10302 BNI (Rp)
Jul-22 7/31/2022 10302 BNI (Rp)
Jul-22 7/31/2022 711101 Pendapatan Bunga - Rekening Bank
Jul-22 7/31/2022 712108 Biaya Pajak
Jul-22 7/31/2022 712102 Biaya Bank
Jul-22 7/31/2022 10302 BNI (Rp)
Aug-22 8/1/2022 10302 BNI (Rp)
Aug-22 8/1/2022 12101 Piutang Usaha
Aug-22 8/2/2022 10101 Kas Besar
Aug-22 8/2/2022 10302 BNI (Rp)
Aug-22 8/5/2022 10302 BNI (Rp)
Aug-22 8/5/2022 10101 Kas Besar
Aug-22 8/5/2022 10302 BNI (Rp)
Aug-22 8/5/2022 10302 BNI (Rp)
Aug-22 8/9/2022 10101 Kas Besar
Aug-22 8/9/2022 10302 BNI (Rp)
Aug-22 8/10/2022 10302 BNI (Rp)
Aug-22 8/12/2022 10101 Kas Besar
Aug-22 8/12/2022 10302 BNI (Rp)
Aug-22 8/16/2022 10302 BNI (Rp)
Aug-22 8/19/2022 10101 Kas Besar
Aug-22 8/19/2022 10302 BNI (Rp)
Aug-22 8/19/2022 10302 BNI (Rp)
Aug-22 8/22/2022 210110 Hutang BNI
Aug-22 8/22/2022 10302 BNI (Rp)
Aug-22 8/22/2022 10302 BNI (Rp)
Aug-22 8/22/2022 210110 Hutang BNI
Aug-22 8/23/2022 10101 Kas Besar
Aug-22 8/24/2022 10101 Kas Besar
Aug-22 8/24/2022 10302 BNI (Rp)
Aug-22 8/24/2022 10302 BNI (Rp)
Aug-22 8/25/2022 210110 Hutang BNI
Aug-22 8/25/2022 712101 Biaya Bunga
Aug-22 8/25/2022 712101 Biaya Bunga
Aug-22 8/25/2022 712101 Biaya Bunga
Aug-22 8/25/2022 712101 Biaya Bunga
Aug-22 8/25/2022 712101 Biaya Bunga
Aug-22 8/26/2022 712102 Biaya Bank
Aug-22 8/26/2022 10101 Kas Besar
Aug-22 8/26/2022 10302 BNI (Rp)
Aug-22 8/29/2022 10302 BNI (Rp)
Aug-22 8/29/2022 712102 Biaya Bank
Aug-22 8/30/2022 10101 Kas Besar
Aug-22 8/30/2022 10101 Kas Besar
Aug-22 8/31/2022 712102 Biaya Bank
Aug-22 8/31/2022 10302 BNI (Rp)
Aug-22 8/31/2022 10302 BNI (Rp)
Aug-22 8/31/2022 711101 Pendapatan Bunga - Rekening Bank
Aug-22 8/31/2022 712108 Biaya Pajak
Aug-22 8/31/2022 712102 Biaya Bank
Aug-22 8/31/2022 10302 BNI (Rp)
Sep-22 9/1/2022 10302 BNI (Rp)
Sep-22 9/1/2022 12101 Piutang Usaha
Sep-22 9/2/2022 10101 Kas Besar
Sep-22 9/6/2022 10101 Kas Besar
Sep-22 9/6/2022 10302 BNI (Rp)
Sep-22 9/7/2022 10302 BNI (Rp)
Sep-22 9/9/2022 10101 Kas Besar
Sep-22 9/9/2022 10302 BNI (Rp)
Sep-22 9/12/2022 10302 BNI (Rp)
Sep-22 9/13/2022 10101 Kas Besar
Sep-22 9/13/2022 10302 BNI (Rp)
Sep-22 9/15/2022 10302 BNI (Rp)
Sep-22 9/16/2022 10101 Kas Besar
Sep-22 9/16/2022 10302 BNI (Rp)
Sep-22 9/20/2022 10302 BNI (Rp)
Sep-22 9/20/2022 10101 Kas Besar
Sep-22 9/21/2022 10302 BNI (Rp)
Sep-22 9/21/2022 712102 Biaya Bank
Sep-22 9/22/2022 712102 Biaya Bank
Sep-22 9/22/2022 10302 BNI (Rp)
Sep-22 9/23/2022 10101 Kas Besar
Sep-22 9/25/2022 210110 Hutang BNI
Sep-22 9/25/2022 712101 Biaya Bunga
Sep-22 9/25/2022 712101 Biaya Bunga
Sep-22 9/25/2022 712101 Biaya Bunga
Sep-22 9/25/2022 712101 Biaya Bunga
Sep-22 9/25/2022 712101 Biaya Bunga
Sep-22 9/28/2022 10302 BNI (Rp)
Sep-22 9/28/2022 10302 BNI (Rp)
Sep-22 9/29/2022 10101 Kas Besar
Sep-22 9/29/2022 10302 BNI (Rp)
Sep-22 9/30/2022 10302 BNI (Rp)
Sep-22 9/30/2022 10101 Kas Besar
Sep-22 9/30/2022 10302 BNI (Rp)
Sep-22 9/30/2022 10302 BNI (Rp)
Sep-22 9/30/2022 711101 Pendapatan Bunga - Rekening Bank
Sep-22 9/30/2022 712108 Biaya Pajak
Sep-22 9/30/2022 712102 Biaya Bank
Sep-22 9/30/2022 10302 BNI (Rp)
Oct-22 10/4/2022 10101 Kas Besar
Oct-22 10/4/2022 10302 BNI (Rp)
Oct-22 10/5/2022 10302 BNI (Rp)
Oct-22 10/5/2022 12101 Piutang Usaha
Oct-22 10/6/2022 10101 Kas Besar
Oct-22 10/6/2022 10302 BNI (Rp)
Oct-22 10/6/2022 10302 BNI (Rp)
Oct-22 10/10/2022 10101 Kas Besar
Oct-22 10/13/2022 10101 Kas Besar
Oct-22 10/13/2022 10302 BNI (Rp)
Oct-22 10/14/2022 10302 BNI (Rp)
Oct-22 10/14/2022 10101 Kas Besar
Oct-22 10/14/2022 10302 BNI (Rp)
Oct-22 10/17/2022 10302 BNI (Rp)
Oct-22 10/18/2022 10101 Kas Besar
Oct-22 10/18/2022 10302 BNI (Rp)
Oct-22 10/19/2022 10302 BNI (Rp)
Oct-22 10/19/2022 712102 Biaya Bank
Oct-22 10/19/2022 712109 Biaya Provisi Bank
Oct-22 10/19/2022 10302 BNI (Rp)
Oct-22 10/19/2022 10302 BNI (Rp)
Oct-22 10/20/2022 10101 Kas Besar
Oct-22 10/20/2022 10302 BNI (Rp)
Oct-22 10/20/2022 640104 Materei dan Pengiriman dokumen
Oct-22 10/20/2022 10302 BNI (Rp)
Oct-22 10/21/2022 10302 BNI (Rp)
Oct-22 10/24/2022 712102 Biaya Bank
Oct-22 10/24/2022 10101 Kas Besar
Oct-22 10/24/2022 10302 BNI (Rp)
Oct-22 10/25/2022 10302 BNI (Rp)
Oct-22 10/25/2022 10303 BNI 1 (Rp)
Oct-22 10/25/2022 210110 Hutang BNI
Oct-22 10/25/2022 712101 Biaya Bunga
Oct-22 10/25/2022 712101 Biaya Bunga
Oct-22 10/25/2022 712101 Biaya Bunga
Oct-22 10/25/2022 712101 Biaya Bunga
Oct-22 10/25/2022 712101 Biaya Bunga
Oct-22 10/26/2022 10101 Kas Besar
Oct-22 10/26/2022 210110 Hutang BNI
Oct-22 10/26/2022 10302 BNI (Rp)
Oct-22 10/27/2022 10302 BNI (Rp)
Oct-22 10/27/2022 210110 Hutang BNI
Oct-22 10/27/2022 712102 Biaya Bank
Oct-22 10/27/2022 10302 BNI (Rp)
Oct-22 10/27/2022 10302 BNI (Rp)
Oct-22 10/28/2022 712102 Biaya Bank
Oct-22 10/28/2022 10101 Kas Besar
Oct-22 10/31/2022 10101 Kas Besar
Oct-22 10/31/2022 10302 BNI (Rp)
Oct-22 10/31/2022 10302 BNI (Rp)
Oct-22 10/31/2022 711101 Pendapatan Bunga - Rekening Bank
Oct-22 10/31/2022 712108 Biaya Pajak
Oct-22 10/31/2022 712102 Biaya Bank
Oct-22 10/31/2022 10302 BNI (Rp)
Nov-22 11/1/2022 10101 Kas Besar
Nov-22 11/1/2022 10302 BNI (Rp)
Nov-22 11/2/2022 10302 BNI (Rp)
Nov-22 11/2/2022 12101 Piutang Usaha
Nov-22 11/4/2022 10101 Kas Besar
Nov-22 11/4/2022 10302 BNI (Rp)
Nov-22 11/7/2022 10302 BNI (Rp)
Nov-22 11/8/2022 10101 Kas Besar
Nov-22 11/8/2022 10302 BNI (Rp)
Nov-22 11/9/2022 10302 BNI (Rp)
Nov-22 11/11/2022 10101 Kas Besar
Nov-22 11/13/2022 210110 Hutang BNI
Nov-22 11/13/2022 10302 BNI (Rp)
Nov-22 11/14/2022 10302 BNI (Rp)
Nov-22 11/14/2022 210110 Hutang BNI
Nov-22 11/14/2022 712102 Biaya Bank
Nov-22 11/14/2022 10302 BNI (Rp)
Nov-22 11/15/2022 10302 BNI (Rp)
Nov-22 11/15/2022 10101 Kas Besar
Nov-22 11/15/2022 10302 BNI (Rp)
Nov-22 11/16/2022 10302 BNI (Rp)
Nov-22 11/16/2022 10101 Kas Besar
Nov-22 11/16/2022 10302 BNI (Rp)
Nov-22 11/17/2022 10302 BNI (Rp)
Nov-22 11/18/2022 10101 Kas Besar
Nov-22 11/21/2022 712102 Biaya Bank
Nov-22 11/21/2022 10302 BNI (Rp)
Nov-22 11/22/2022 10302 BNI (Rp)
Nov-22 11/23/2022 10101 Kas Besar
Nov-22 11/23/2022 10302 BNI (Rp)
Nov-22 11/24/2022 10302 BNI (Rp)
Nov-22 11/25/2022 10101 Kas Besar
Nov-22 11/25/2022 10303 BNI 1 (Rp)
Nov-22 11/25/2022 210110 Hutang BNI
Nov-22 11/25/2022 712101 Biaya Bunga
Nov-22 11/25/2022 712101 Biaya Bunga
Nov-22 11/25/2022 712101 Biaya Bunga
Nov-22 11/25/2022 712101 Biaya Bunga
Nov-22 11/25/2022 712101 Biaya Bunga
Nov-22 11/25/2022 10302 BNI (Rp)
Nov-22 11/28/2022 10302 BNI (Rp)
Nov-22 28-Nov-22 712109 Biaya Provisi Bank
Nov-22 28-Nov-22 712102 Biaya Bank
Nov-22 28-Nov-22 640104 Materei dan Pengiriman dokumen
Nov-22 29-Nov-22 10101 Kas Besar
Nov-22 29-Nov-22 10302 BNI (Rp)
Nov-22 30-Nov-22 10302 BNI (Rp)
Nov-22 30-Nov-22 12101 Piutang Usaha
Nov-22 30-Nov-22 711101 Pendapatan Bunga - Rekening Bank
Nov-22 30-Nov-22 712108 Biaya Pajak
Nov-22 30-Nov-22 10302 BNI (Rp)
Dec-22 2-Dec-22 10302 BNI (Rp)
Dec-22 6-Dec-22 10302 BNI (Rp)
Dec-22 7-Dec-22 10302 BNI (Rp)
Dec-22 9-Dec-22 10302 BNI (Rp)
Dec-22 12-Dec-22 10302 BNI (Rp)
Dec-22 13-Dec-22 712102 Biaya Bank
Dec-22 13-Dec-22 10302 BNI (Rp)
Dec-22 14-Dec-22 10302 BNI (Rp)
Dec-22 14-Dec-22 10302 BNI (Rp)
Dec-22 15-Dec-22 10302 BNI (Rp)
Dec-22 15-Dec-22 660199 Asuransi Lainnya
Dec-22 16-Dec-22 10302 BNI (Rp)
Dec-22 20-Dec-22 10302 BNI (Rp)
Dec-22 20-Dec-22 10302 BNI (Rp)
Dec-22 21-Dec-22 10302 BNI (Rp)
Dec-22 25-Dec-22 10303 BNI 1 (Rp)
Dec-22 25-Dec-22 712101 Biaya Bunga
Dec-22 25-Dec-22 10302 BNI (Rp)
Dec-22 26-Dec-22 10302 BNI (Rp)
Dec-22 27-Dec-22 10302 BNI (Rp)
Dec-22 28-Dec-22 10302 BNI (Rp)
Dec-22 30-Dec-22 10302 BNI (Rp)
Dec-22 31-Dec-22 10302 BNI (Rp)
Dec-22 31-Dec-22 711101 Pendapatan Bunga - Rekening Bank
Dec-22 31-Dec-22 712108 Biaya Pajak
Dec-22 31-Dec-22 10302 BNI (Rp)
Jun-22 03-Jun-22 BSM 712102 Biaya Bank
Jun-22 03-Jun-22 10301 BSM (Rp)
Jun-22 05-Jun-22 712102 Biaya Bank
Jun-22 05-Jun-22 10301 BSM (Rp)
Jul-22 05-Jul-22 712102 Biaya Bank
Jul-22 05-Jul-22 10301 BSM (Rp)
Jul-22 05-Jul-22 10301 BSM (Rp)
Jul-22 06-Jul-22 10301 BSM (Rp)
Jul-22 08-Jul-22 12101 Piutang Usaha
Jul-22 08-Jul-22 10305 BSM 1 (Rp)
Jul-22 08-Jul-22 10301 BSM (Rp)
Jul-22 12-Jul-22 10101 Kas Besar
Jul-22 12-Jul-22 10301 BSM (Rp)
Jul-22 29-Jul-22 10301 BSM (Rp)
Jul-22 29-Jul-22 10305 BSM 1 (Rp)
Aug-22 04-Aug-22 712102 Biaya Bank
Aug-22 04-Aug-22 10301 BSM (Rp)
Aug-22 05-Aug-22 10301 BSM (Rp)
Aug-22 16-Aug-22 10101 Kas Besar
Aug-22 16-Aug-22 10301 BSM (Rp)
Sep-22 02-Sep-22 712102 Biaya Bank
Sep-22 02-Sep-22 10301 BSM (Rp)
Sep-22 05-Sep-22 10301 BSM (Rp)
Oct-22 02-Oct-22 712102 Biaya Bank
Oct-22 02-Oct-22 10301 BSM (Rp)
Oct-22 05-Oct-22 10301 BSM (Rp)
Nov-22 03-Nov-22 10301 BSM (Rp)
Nov-22 05-Nov-22 10301 BSM (Rp)
Dec-22 02/12/2022 712102 Biaya Bank
Dec-22 02/12/2022 10301 BSM (Rp)
Dec-22 05/12/2022 712102 Biaya Bank
Dec-22 05/12/2022 10301 BSM (Rp)
Jun-22 03-Jun-22 BSM1 10301 BSM (Rp)
Jun-22 03-Jun-22 BSM1 10305 BSM 1 (Rp)
Jun-22 06-Jun-22 10305 BSM 1 (Rp)
Jun-22 06-Jun-22 10305 BSM 1 (Rp)
Jun-22 30-Jun-22 10305 BSM 1 (Rp)
Jun-22 30-Jun-22 711101 Pendapatan Bunga - Rekening Bank
Jul-22 05-Jul-22 10301 BSM (Rp)
Jul-22 05-Jul-22 10305 BSM 1 (Rp)
Jul-22 06-Jul-22 10305 BSM 1 (Rp)
Jul-22 06-Jul-22 10305 BSM 1 (Rp)
Jul-22 12-Jul-22 10301 BSM (Rp)
Jul-22 12-Jul-22 10305 BSM 1 (Rp)
Jul-22 31-Jul-22 10305 BSM 1 (Rp)
Jul-22 31-Jul-22 711101 Pendapatan Bunga - Rekening Bank
Jul-22 31-Jul-22 712108 Biaya Pajak
Jul-22 31-Jul-22 10305 BSM 1 (Rp)
Aug-22 4-Aug-22 10301 BSM (Rp)
Aug-22 4-Aug-22 10305 BSM 1 (Rp)
Aug-22 6-Aug-22 10305 BSM 1 (Rp)
Aug-22 6-Aug-22 10305 BSM 1 (Rp)
Aug-22 16-Aug-22 10301 BSM (Rp)
Aug-22 16-Aug-22 10305 BSM 1 (Rp)
Aug-22 31-Aug-22 10305 BSM 1 (Rp)
Aug-22 31-Aug-22 711101 Pendapatan Bunga - Rekening Bank
Aug-22 31-Aug-22 712108 Biaya Pajak
Aug-22 31-Aug-22 10305 BSM 1 (Rp)
Sep-22 2-Sep-22 10301 BSM (Rp)
Sep-22 2-Sep-22 10305 BSM 1 (Rp)
Sep-22 6-Sep-22 10305 BSM 1 (Rp)
Sep-22 6-Sep-22 10305 BSM 1 (Rp)
Sep-22 30-Sep-22 10305 BSM 1 (Rp)
Sep-22 30-Sep-22 711101 Pendapatan Bunga - Rekening Bank
Oct-22 2-Oct-22 10301 BSM (Rp)
Oct-22 2-Oct-22 10305 BSM 1 (Rp)
Oct-22 6-Oct-22 10305 BSM 1 (Rp)
Oct-22 6-Oct-22 10305 BSM 1 (Rp)
Oct-22 31-Oct-22 10305 BSM 1 (Rp)
Oct-22 31-Oct-22 711101 Pendapatan Bunga - Rekening Bank
Nov-22 3-Nov-22 10301 BSM (Rp)
Nov-22 3-Nov-22 10305 BSM 1 (Rp)
Nov-22 6-Nov-22 10305 BSM 1 (Rp)
Nov-22 6-Nov-22 10305 BSM 1 (Rp)
Nov-22 30-Nov-22 10305 BSM 1 (Rp)
Nov-22 30-Nov-22 711101 Pendapatan Bunga - Rekening Bank
Dec-22 02/12/2022 10301 BSM (Rp)
Dec-22 02/12/2022 10305 BSM 1 (Rp)
Dec-22 06/12/2022 10305 BSM 1 (Rp)
Dec-22 06/12/2022 712102 Biaya Bank
Dec-22 06/12/2022 10305 BSM 1 (Rp)
Dec-22 31/12/2022 10305 BSM 1 (Rp)
Dec-22 31/12/2022 711101 Pendapatan Bunga - Rekening Bank
Jan-22 25-Jan-22 10307 BSM (USD)
Jan-22 25-Jan-22 12101 Piutang Usaha
Jan-22 31-Jan-22 712102 Biaya Bank
Feb-22 28-Feb-22 712102 Biaya Bank
Feb-22 28-Feb-22 10307 BSM (USD)
Mar-22 16-Mar-22 10307 BSM (USD)
Mar-22 31-Mar-22 10307 BSM (USD)
Apr-22 6-Apr-22 10307 BSM (USD)
Apr-22 20-Apr-22 10307 BSM (USD)
Jun-22 30-Jun-22 10307 BSM (USD)
Jul-22 12-Jul-22 510102 Material Pembantu
Sep-22 30-Sep-22 10307 BSM (USD)
Oct-22 31-Oct-22 10307 BSM (USD)
Nov-22 17-Nov-22 10307 BSM (USD)
Nov-22 30-Nov-22 10307 BSM (USD)
Dec-22 12-Dec-22 10307 BSM (USD)
Dec-22 31-Dec-22 10307 BSM (USD)
Jan-22 04/01/2022 001 10303 BNI 1 (Rp)
Jan-22 04/01/2022 001 712102 Biaya Bank
Jan-22 04/01/2022 002 510101 Material Pokok
Jan-22 04/01/2022 002 712102 Biaya Bank
Jan-22 04/01/2022 002 712102 Biaya Bank
Jan-22 04/01/2022 003 670106 Perijinan
Jan-22 04/01/2022 004 665101 Fee Audit
Jan-22 04/01/2022 004 712102 Biaya Bank
Jan-22 04/01/2022 005 670106 Perijinan
Jan-22 04/01/2022 006 620104 Transport Services
Jan-22 04/01/2022 007 210101 Hutang Usaha
Jan-22 04/01/2022 007 210101 Hutang Usaha
Jan-22 04/01/2022 007 712102 Biaya Bank
Jan-22 04/01/2022 008 210101 Hutang Usaha
Jan-22 04/01/2022 008 210101 Hutang Usaha
Jan-22 04/01/2022 008 712102 Biaya Bank
Jan-22 04/01/2022 009 210101 Hutang Usaha
Jan-22 04/01/2022 009 210101 Hutang Usaha
Jan-22 04/01/2022 009 712102 Biaya Bank
Jan-22 04/01/2022 010 210101 Hutang Usaha
Jan-22 04/01/2022 010 712102 Biaya Bank
Jan-22 04/01/2022 011 650103 Perawatan Kendaraan
Jan-22 04/01/2022 011 712102 Biaya Bank
Jan-22 04/01/2022 012 665105 Fee User
Jan-22 04/01/2022 012 712102 Biaya Bank
Jan-22 04/01/2022 013 665105 Fee User
Jan-22 04/01/2022 013 712102 Biaya Bank
Jan-22 04/01/2022 014 665105 Fee User
Jan-22 04/01/2022 016 685199 Biaya Operasional Lainnya
Jan-22 04/01/2022 016 712102 Biaya Bank
Jan-22 04/01/2022 017 712102 Biaya Bank
Jan-22 04/01/2022 018 665105 Fee User
Jan-22 04/01/2022 018 712102 Biaya Bank
Jan-22 04/01/2022 019 665105 Fee User
Jan-22 04/01/2022 020 665105 Fee User
Jan-22 04/01/2022 10101 Kas Besar
Jan-22 05/01/2022 021 712102 Biaya Bank
Jan-22 05/01/2022 022 665105 Fee User
Jan-22 05/01/2022 022 712102 Biaya Bank
Jan-22 05/01/2022 023 665105 Fee User
Jan-22 05/01/2022 023 712102 Biaya Bank
Jan-22 05/01/2022 024 712102 Biaya Bank
Jan-22 05/01/2022 025 712102 Biaya Bank
Jan-22 05/01/2022 026 615104 Biaya Tender
Jan-22 05/01/2022 026 712102 Biaya Bank
Jan-22 05/01/2022 027 510102 Material Pembantu
Jan-22 06/01/2021 028 712102 Biaya Bank
Jan-22 05/01/2022 10201 Kas Kecil
Jan-22 05/01/2022 10101 Kas Besar
Jan-22 06/01/2022 KM-002 10101 Kas Besar
Jan-22 06/01/2022 KM-002 12199 Piutang Lain Lain
Jan-22 07/01/2022 031 15104 VAT in
Jan-22 07/01/2022 031 712102 Biaya Bank
Jan-22 07/01/2022 033 712102 Biaya Bank
Jan-22 07/01/2022 034 510599 Biaya Langsung Lainnya
Jan-22 07/01/2022 035 665105 Fee User
Jan-22 07/01/2022 036 665105 Fee User
Jan-22 07/01/2022 037 665105 Fee User
Jan-22 07/01/2022 037 712102 Biaya Bank
Jan-22 07/01/2022 038 665105 Fee User
Jan-22 07/01/2022 039 665105 Fee User
Jan-22 07/01/2022 040 615104 Biaya Tender
Jan-22 07/01/2022 040 712102 Biaya Bank
Jan-22 07/01/2022 041 610102 Upah Harian
Jan-22 07/01/2022 041 712102 Biaya Bank
Jan-22 07/01/2021 042 10303 BNI 1 (Rp)
Jan-22 07/01/2021 042 10303 BNI 1 (Rp)
Jan-22 07/01/2021 043 610114 BPJS Kesehatan
Jan-22 07/01/2021 044 12501 Piutang Karyawan
Jan-22 07/01/2021 045 210101 Hutang Usaha
Jan-22 07/01/2021 045 210101 Hutang Usaha
Jan-22 07/01/2021 046 210101 Hutang Usaha
Jan-22 07/01/2021 046 210101 Hutang Usaha
Jan-22 07/01/2021 047 210101 Hutang Usaha
Jan-22 07/01/2021 047 210101 Hutang Usaha
Jan-22 07/01/2021 047 712102 Biaya Bank
Jan-22 07/01/2021 048 712102 Biaya Bank
Jan-22 07/01/2021 049 712102 Biaya Bank
Jan-22 07/01/2021 051 610106 Biaya Pengobatan
Jan-22 07/01/2021 10201 Kas Kecil
Jan-22 07/01/2021 10101 Kas Besar
Jan-22 10/01/2022 052 670102 Registrasi Kendaraan
Jan-22 10/01/2022 052 712102 Biaya Bank
Jan-22 10/01/2021 054 210101 Hutang Usaha
Jan-22 10/01/2021 054 210101 Hutang Usaha
Jan-22 10/01/2021 054 712102 Biaya Bank
Jan-22 10/01/2021 10101 Kas Besar
Jan-22 11/01/2021 055 635101 Telepon dan faximili
Jan-22 11/01/2021 056 610102 Upah Harian
Jan-22 11/01/2021 056 712102 Biaya Bank
Jan-22 11/01/2021 10101 Kas Besar
Jan-22 12/01/2021 058 712102 Biaya Bank
Jan-22 12/01/2021 059 665105 Fee User
Jan-22 12/01/2021 060 665105 Fee User
Jan-22 12/01/2022 061 712102 Biaya Bank
Jan-22 12/01/2022 10101 Kas Besar
Jan-22 13/01/2022 062 712102 Biaya Bank
Jan-22 13/01/2022 063 620103 Transportasi barang/Dokumen
Jan-22 13/01/2022 063 712102 Biaya Bank
Jan-22 13/01/2022 10201 Kas Kecil
Jan-22 13/01/2022 10101 Kas Besar
Jan-22 15/01/2022 064 210603 Hutang PPh 23
Jan-22 15/01/2022 064 712102 Biaya Bank
Jan-22 15/01/2022 065 210103 Hutang Pihak III
Jan-22 15/01/2022 065 712102 Biaya Bank
Jan-22 15/01/2022 066 712102 Biaya Bank
Jan-22 15/01/2022 067 665105 Fee User
Jan-22 15/01/2022 068 665105 Fee User
Jan-22 15/01/2022 068 712102 Biaya Bank
Jan-22 15/01/2022 069 645102 Entertainmen (Beban Dikurangkan Fiskal)
Jan-22 15/01/2022 069 712102 Biaya Bank
Jan-22 15/01/2022 070 665105 Fee User
Jan-22 15/01/2022 070 712102 Biaya Bank
Jan-22 15/01/2022 070 665105 Fee User
Jan-22 15/01/2022 070 712102 Biaya Bank
Jan-22 15/01/2022 071 665105 Fee User
Jan-22 15/01/2022 071 712102 Biaya Bank
Jan-22 15/01/2022 072 665105 Fee User
Jan-22 15/01/2022 072 712102 Biaya Bank
Jan-22 15/01/2022 074 610101 Salaries
Jan-22 15/01/2022 075 665105 Fee User
Jan-22 15/01/2022 076 665105 Fee User
Jan-22 15/01/2022 077 712102 Biaya Bank
Jan-22 15/01/2022 10201 Kas Kecil
Jan-22 15/01/2022 10101 Kas Besar
Jan-22 17/01/2022 078 10303 BNI 1 (Rp)
Jan-22 17/01/2022 10101 Kas Besar
Jan-22 18/01/2022 079 665105 Fee User
Jan-22 18/01/2022 080 665105 Fee User
Jan-22 18/01/2022 080 712102 Biaya Bank
Jan-22 18/01/2022 081 712102 Biaya Bank
Jan-22 18/01/2022 10201 Kas Kecil
Jan-22 18/01/2022 10101 Kas Besar
Jan-22 24/01/2022 083 210603 Hutang PPh 23
Jan-22 24/01/2022 084 712107 Keterlambatan Pembayaran Bunga dan denda
Jan-22 24/01/2022 085 712102 Biaya Bank
Jan-22 24/01/2022 086 712102 Biaya Bank
Jan-22 24/01/2022 087 630102 Listrik
Jan-22 24/01/2022 087 712102 Biaya Bank
Jan-22 24/01/2022 088 630102 Listrik
Jan-22 24/01/2022 088 712102 Biaya Bank
Jan-22 24/01/2022 089 630102 Listrik
Jan-22 24/01/2022 089 712102 Biaya Bank
Jan-22 24/01/2022 090 630102 Listrik
Jan-22 24/01/2022 090 712102 Biaya Bank
Jan-22 24/01/2022 091 630102 Listrik
Jan-22 24/01/2022 091 712102 Biaya Bank
Jan-22 24/01/2022 092 712102 Biaya Bank
Jan-22 24/01/2022 093 712102 Biaya Bank
Jan-22 24/01/2022 094 712102 Biaya Bank
Jan-22 24/01/2022 095 712102 Biaya Bank
Jan-22 24/01/2022 096 712102 Biaya Bank
Jan-22 24/01/2022 098 712102 Biaya Bank
Jan-22 24/01/2022 099 712102 Biaya Bank
Jan-22 24/01/2022 101 712102 Biaya Bank
Jan-22 24/01/2022 102 712102 Biaya Bank
Jan-22 24/01/2022 104 610102 Upah Harian
Jan-22 24/01/2022 104 712102 Biaya Bank
Jan-22 24/01/2022 105 712102 Biaya Bank
Jan-22 24/01/2022 10201 Kas Kecil
Jan-22 24/01/2022 10101 Kas Besar
Jan-22 29/01/2022 106 712102 Biaya Bank
Jan-22 29/01/2022 107 712101 Biaya Bunga
Jan-22 29/01/2022 107 712102 Biaya Bank
Jan-22 29/01/2022 108 210105 Hutang Leasing
Jan-22 29/01/2022 109 712102 Biaya Bank
Jan-22 29/01/2022 110 712102 Biaya Bank
Jan-22 29/01/2022 112 712102 Biaya Bank
Jan-22 29/01/2022 113 712102 Biaya Bank
Jan-22 29/01/2022 115 640103 Printing, Stationery, Office Supplies
Jan-22 29/01/2022 118 610102 Upah Harian
Jan-22 29/01/2022 118 610102 Upah Harian
Jan-22 29/01/2022 118 610102 Upah Harian
Jan-22 29/01/2022 118 610102 Upah Harian
Jan-22 29/01/2022 118 610102 Upah Harian
Jan-22 29/01/2022 119 610102 Upah Harian
Jan-22 29/01/2022 119 610102 Upah Harian
Jan-22 29/01/2022 120 610102 Upah Harian
Jan-22 29/01/2022 120 712102 Biaya Bank
Jan-22 29/01/2022 121 620102 Biaya Perjalanan Dinas Dalam Negeri
Jan-22 29/01/2022 122 670106 Perijinan
Jan-22 29/01/2022 122 712102 Biaya Bank
Jan-22 29/01/2022 123 665105 Fee User
Jan-22 29/01/2022 124 665105 Fee User
Jan-22 29/01/2022 124 712102 Biaya Bank
Jan-22 29/01/2022 126 712102 Biaya Bank
Jan-22 28/01/2022 10201 Kas Kecil
Jan-22 28/01/2022 10101 Kas Besar
Jan-22 31/01/2022 10101 Kas Besar
Jan-22 31/01/2022 610108 BPJS Ketenagakerjaan
Jan-22 31/01/2022 12501 Piutang Karyawan
Jan-22 31/01/2022 127 610101 Salaries
Jan-22 31/01/2022 128 665105 Fee User
Jan-22 31/01/2022 129 712102 Biaya Bank
Jan-22 31/01/2022 130 210110 Hutang BNI
Jan-22 31/01/2022 130 712102 Biaya Bank
Jan-22 31/01/2022 131 610102 Upah Harian
Jan-22 31/01/2022 131 712102 Biaya Bank
Jan-22 31/01/2022 10201 Kas Kecil
Jan-22 31/01/2022 10101 Kas Besar
Feb-22 03/02/2022 KO-001 10201 Kas Kecil
Feb-22 03/02/2022 10101 Kas Besar
Feb-22 04/02/2022 001 210601 Hutang PPn
Feb-22 04/02/2022 002 10303 BNI 1 (Rp)
Feb-22 04/02/2022 003 685199 Biaya Operasional Lainnya
Feb-22 04/02/2022 003 712102 Biaya Bank
Feb-22 04/02/2022 005 620104 Transport Services
Feb-22 04/02/2022 006 210101 Hutang Usaha
Feb-22 04/02/2022 006 712102 Biaya Bank
Feb-22 04/02/2022 007 210101 Hutang Usaha
Feb-22 04/02/2022 007 210101 Hutang Usaha
Feb-22 04/02/2022 007 712102 Biaya Bank
Feb-22 04/02/2022 008 210101 Hutang Usaha
Feb-22 04/02/2022 008 210101 Hutang Usaha
Feb-22 04/02/2022 008 712102 Biaya Bank
Feb-22 04/02/2022 009 210101 Hutang Usaha
Feb-22 04/02/2022 009 210101 Hutang Usaha
Feb-22 04/02/2022 009 712102 Biaya Bank
Feb-22 04/02/2022 010 650103 Perawatan Kendaraan
Feb-22 04/02/2022 011 610102 Upah Harian
Feb-22 04/02/2022 011 712102 Biaya Bank
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 012 712102 Biaya Bank
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 012 610102 Upah Harian
Feb-22 04/02/2022 013 665105 Fee User
Feb-22 04/02/2022 013 712102 Biaya Bank
Feb-22 04/02/2022 014 665105 Fee User
Feb-22 04/02/2022 015 665105 Fee User
Feb-22 04/02/2022 015 665105 Fee User
Feb-22 04/02/2022 015 712102 Biaya Bank
Feb-22 04/02/2022 016 670106 Perijinan
Feb-22 04/02/2022 016 712102 Biaya Bank
Feb-22 04/02/2022 017 665105 Fee User
Feb-22 04/02/2022 KO-002 10201 Kas Kecil
Feb-22 04/02/2022 10101 Kas Besar
Feb-22 07/02/2022 KM-004 10101 Kas Besar
Feb-22 07/02/2022 KM-004 17501 Kendaraan
Feb-22 07/02/2022 019 12199 Piutang Lain Lain
Feb-22 07/02/2022 020 17501 Kendaraan
Feb-22 07/02/2022 021 510102 Material Pembantu
Feb-22 07/02/2022 KO-003 12199 Piutang Lain Lain
Feb-22 07/02/2022 10101 Kas Besar
Feb-22 08/02/2022 022 610108 BPJS Ketenagakerjaan
Feb-22 08/02/2022 023 670102 Registrasi Kendaraan
Feb-22 08/02/2022 023 712102 Biaya Bank
Feb-22 08/02/2022 024 712102 Biaya Bank
Feb-22 08/02/2022 025 712102 Biaya Bank
Feb-22 08/02/2022 026 210101 Hutang Usaha
Feb-22 08/02/2022 026 210101 Hutang Usaha
Feb-22 08/02/2022 027 640103 Printing, Stationery, Office Supplies
Feb-22 08/02/2022 027 712102 Biaya Bank
Feb-22 08/02/2022 028 665105 Fee User
Feb-22 08/02/2022 028 712102 Biaya Bank
Feb-22 08/02/2022 029 610102 Upah Harian
Feb-22 08/02/2022 029 610102 Upah Harian
Feb-22 08/02/2022 029 610102 Upah Harian
Feb-22 08/02/2022 029 610102 Upah Harian
Feb-22 08/02/2022 029 610102 Upah Harian
Feb-22 08/02/2022 030 665106 Jasa Pembuatan Bank garansi
Feb-22 08/02/2022 030 712102 Biaya Bank
Feb-22 08/02/2022 031 665105 Fee User
Feb-22 08/02/2022 031 712102 Biaya Bank
Feb-22 08/02/2022 032 665105 Fee User
Feb-22 08/02/2022 032 712102 Biaya Bank
Feb-22 08/02/2022 10101 Kas Besar
Feb-22 08/02/2022 10101 Kas Besar
Feb-22 08/02/2022 030 210603 Hutang PPh 23
Feb-22 09/02/2022 033 670103 Keanggotaan
Feb-22 09/02/2022 033 712102 Biaya Bank
Feb-22 10/02/2022 035 665105 Fee User
Feb-22 10/02/2022 035 712102 Biaya Bank
Feb-22 10/02/2022 035 665105 Fee User
Feb-22 10/02/2022 035 712102 Biaya Bank
Feb-22 10/02/2022 035 665105 Fee User
Feb-22 10/02/2022 035 712102 Biaya Bank
Feb-22 10/02/2022 KO-004 10201 Kas Kecil
Feb-22 10/02/2022 10101 Kas Besar
Feb-22 11/02/2022 036 610114 BPJS Kesehatan
Feb-22 11/02/2022 036 712102 Biaya Bank
Feb-22 11/02/2022 037 510101 Material Pokok
Feb-22 11/02/2022 037 712102 Biaya Bank
Feb-22 11/02/2022 038 712102 Biaya Bank
Feb-22 11/02/2022 039 210101 Hutang Usaha
Feb-22 11/02/2022 039 210101 Hutang Usaha
Feb-22 11/02/2022 039 712102 Biaya Bank
Feb-22 11/02/2022 040 665105 Fee User
Feb-22 11/02/2022 040 712102 Biaya Bank
Feb-22 11/02/2022 041 665105 Fee User
Feb-22 11/02/2022 041 712102 Biaya Bank
Feb-22 11/02/2022 042 665105 Fee User
Feb-22 11/02/2022 042 712102 Biaya Bank
Feb-22 11/02/2022 043 712102 Biaya Bank
Feb-22 11/02/2022 044 610101 Salaries
Feb-22 11/02/2022 10101 Kas Besar
Feb-22 12/02/2022 045 712102 Biaya Bank
Feb-22 12/02/2022 046 610102 Upah Harian
Feb-22 12/02/2022 046 712102 Biaya Bank
Feb-22 12/02/2022 KO-005 10201 Kas Kecil
Feb-22 12/02/2022 10101 Kas Besar
Feb-22 15/02/2022 047 15105 Prepaid PPh 21
Feb-22 15/02/2022 047 712102 Biaya Bank
Feb-22 15/02/2022 048 712102 Biaya Bank
Feb-22 15/02/2022 10101 Kas Besar
Feb-22 16/02/2021 049 712102 Biaya Bank
Feb-22 16/02/2021 KO-006 10201 Kas Kecil
Feb-22 16/02/2021 10101 Kas Besar
Feb-22 18/02/2022 050 15105 Prepaid PPh 21
Feb-22 18/02/2022 050 712102 Biaya Bank
Feb-22 18/02/2022 051 635101 Telepon dan faximili
Feb-22 18/02/2022 051 712102 Biaya Bank
Feb-22 18/02/2022 052 712102 Biaya Bank
Feb-22 18/02/2022 053 712102 Biaya Bank
Feb-22 18/02/2022 054 712102 Biaya Bank
Feb-22 18/02/2022 055 712102 Biaya Bank
Feb-22 18/02/2022 057 670103 Keanggotaan
Feb-22 18/02/2022 057 712102 Biaya Bank
Feb-22 18/02/2022 058 17401 Peralatan Kantor
Feb-22 18/02/2022 058 712102 Biaya Bank
Feb-22 18/02/2022 059 665105 Fee User
Feb-22 18/02/2022 060 665105 Fee User
Feb-22 18/02/2022 060 712102 Biaya Bank
Feb-22 18/02/2022 062 620102 Biaya Perjalanan Dinas Dalam Negeri
Feb-22 18/02/2022 063 610101 Salaries
Feb-22 18/02/2022 064 665105 Fee User
Feb-22 18/02/2022 067 712102 Biaya Bank
Feb-22 18/02/2022 068 685102 Seragam
Feb-22 18/02/2022 068 712102 Biaya Bank
Feb-22 18/02/2022 069 210101 Hutang Usaha
Feb-22 18/02/2022 069 712102 Biaya Bank
Feb-22 18/02/2022 071 665105 Fee User
Feb-22 18/02/2022 072 712102 Biaya Bank
Feb-22 18/02/2022 KO-007 10201 Kas Kecil
Feb-22 18/02/2022 10101 Kas Besar
Feb-22 22/02/2022 10101 Kas Besar
Feb-22 22/02/2022 KM-009 17501 Kendaraan
Feb-22 22/02/2022 073 210103 Hutang Pihak III
Feb-22 22/02/2022 073 712102 Biaya Bank
Feb-22 22/02/2022 074 630102 Listrik
Feb-22 22/02/2022 074 712102 Biaya Bank
Feb-22 22/02/2022 075 712102 Biaya Bank
Feb-22 22/02/2022 075 620103 Transportasi barang/Dokumen
Feb-22 22/02/2022 075A 12199 Piutang Lain Lain
Feb-22 22/02/2022 KO-008 10201 Kas Kecil
Feb-22 22/02/2022 10101 Kas Besar
Feb-22 24/02/2022 076 620103 Transportasi barang/Dokumen
Feb-22 24/02/2022 076 712102 Biaya Bank
Feb-22 24/02/2022 077 610102 Upah Harian
Feb-22 24/02/2022 KO-009 10201 Kas Kecil
Feb-22 24/02/2022 10101 Kas Besar
Feb-22 25/02/2022 078 712101 Biaya Bunga
Feb-22 25/02/2022 078 712102 Biaya Bank
Feb-22 25/02/2022 079 210104 Uang Muka Customer
Feb-22 25/02/2022 079 712102 Biaya Bank
Feb-22 25/02/2022 081 665105 Fee User
Feb-22 25/02/2022 082 665105 Fee User
Feb-22 25/02/2022 082 712102 Biaya Bank
Feb-22 25/02/2022 083 665105 Fee User
Feb-22 25/02/2022 083 712102 Biaya Bank
Feb-22 25/02/2022 084 610102 Upah Harian
Feb-22 25/02/2022 084 610102 Upah Harian
Feb-22 25/02/2022 084 610102 Upah Harian
Feb-22 25/02/2022 084 610102 Upah Harian
Feb-22 25/02/2022 084 610102 Upah Harian
Feb-22 25/02/2022 085 665105 Fee User
Feb-22 25/02/2022 086 665105 Fee User
Feb-22 25/02/2022 087 712102 Biaya Bank
Feb-22 25/02/2022 089 645102 Entertainmen (Beban Dikurangkan Fiskal)
Feb-22 25/02/2022 089 712102 Biaya Bank
Feb-22 26/02/2022 090 630102 Listrik
Feb-22 26/02/2022 090 712102 Biaya Bank
Feb-22 26/02/2022 091 630102 Listrik
Feb-22 26/02/2022 091 712102 Biaya Bank
Feb-22 26/02/2022 092 630102 Listrik
Feb-22 26/02/2022 092 712102 Biaya Bank
Feb-22 28/02/2022 093 712102 Biaya Bank
Feb-22 25/02/2022 KO-010 10201 Kas Kecil
Feb-22 25/02/2022 10101 Kas Besar
Mar-22 02/03/2022 094 610101 Salaries
Mar-22 02/03/2022 095 712102 Biaya Bank
Mar-22 02/03/2022 10101 Kas Besar
Mar-22 02/03/2022 10101 Kas Besar
Mar-22 02/03/2022 094 610108 BPJS Ketenagakerjaan
Mar-22 02/03/2022 094 12501 Piutang Karyawan
Mar-22 01/03/2022 001 10101 Kas Besar
Mar-22 01/03/2022 001 210603 Hutang PPh 23
Mar-22 01/03/2022 001 210101 Hutang Usaha
Mar-22 01/03/2022 001 210101 Hutang Usaha
Mar-22 01/03/2022 002 210105 Hutang Leasing
Mar-22 01/03/2022 003 685199 Biaya Operasional Lainnya
Mar-22 01/03/2022 003 712102 Biaya Bank
Mar-22 01/03/2022 004 712102 Biaya Bank
Mar-22 01/03/2022 005 712102 Biaya Bank
Mar-22 01/03/2022 006 510102 Material Pembantu
Mar-22 01/03/2022 007 210101 Hutang Usaha
Mar-22 01/03/2022 007 210101 Hutang Usaha
Mar-22 01/03/2022 007 210101 Hutang Usaha
Mar-22 01/03/2022 007 210101 Hutang Usaha
Mar-22 01/03/2022 007 712102 Biaya Bank
Mar-22 01/03/2022 009 712102 Biaya Bank
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Mar-22 01/03/2022 009 10101 Kas Besar
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Mar-22 02/03/2022 013 12199 Piutang Lain Lain
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Mar-22 02/03/2022 014 510599 Biaya Langsung Lainnya
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Mar-22 02/03/2022 015 650104 Perawatan Peralatan Kantor dan Furniture
Mar-22 02/03/2022 015 712102 Biaya Bank
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Mar-22 03/03/2022 015 210101 Hutang Usaha
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Mar-22 04/03/2022 017 712102 Biaya Bank
Mar-22 04/03/2022 018 655199 Biaya Sewa Lainnya
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Mar-22 04/03/2022 021 712102 Biaya Bank
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Mar-22 04/03/2022 024 210101 Hutang Usaha
Mar-22 04/03/2022 024 210101 Hutang Usaha
Mar-22 04/03/2022 024 712102 Biaya Bank
Mar-22 04/03/2022 025 712102 Biaya Bank
Mar-22 04/03/2022 026 640103 Printing, Stationery, Office Supplies
Mar-22 04/03/2022 026 712102 Biaya Bank
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Mar-22 04/03/2022 028 712102 Biaya Bank
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Mar-22 04/03/2022 10101 Kas Besar
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Mar-22 08/03/2022 028 A 210101 Hutang Usaha
Mar-22 08/03/2022 028 B 210101 Hutang Usaha
Mar-22 08/03/2022 028 B 210101 Hutang Usaha
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Mar-22 08/03/2022 033 712102 Biaya Bank
Mar-22 08/03/2022 035 712102 Biaya Bank
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Mar-22 08/03/2022 037 712102 Biaya Bank
Mar-22 08/03/2022 038 210101 Hutang Usaha
Mar-22 08/03/2022 038 210101 Hutang Usaha
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Mar-22 08/03/2022 040 712102 Biaya Bank
Mar-22 08/03/2022 10101 Kas Besar
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Mar-22 09/03/2022 042 210101 Hutang Usaha
Mar-22 09/03/2022 042 210101 Hutang Usaha
Mar-22 09/03/2022 042 210101 Hutang Usaha
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Mar-22 10/03/2022 044 615104 Biaya Tender
Mar-22 10/03/2022 044 712102 Biaya Bank
Mar-22 08/03/2022 10201 Kas Kecil
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Mar-22 08/03/2022 048 712102 Biaya Bank
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Mar-22 10/03/2022 052 210101 Hutang Usaha
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Mar-22 12/03/2022 057 210101 Hutang Usaha
Mar-22 12/03/2022 058 210101 Hutang Usaha
Mar-22 12/03/2022 058 210101 Hutang Usaha
Mar-22 12/03/2022 059 210101 Hutang Usaha
Mar-22 12/03/2022 059 210101 Hutang Usaha
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Mar-22 12/03/2022 060 712102 Biaya Bank
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Mar-22 12/03/2022 063 610102 Upah Harian
Mar-22 12/03/2022 066 685102 Seragam
Mar-22 12/03/2022 066 712102 Biaya Bank
Mar-22 12/03/2022 067 610102 Upah Harian
Mar-22 12/03/2022 067 712102 Biaya Bank
Mar-22 12/03/2022 10101 Kas Besar
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Mar-22 13/03/2022 069 712102 Biaya Bank
Mar-22 13/03/2022 070 712102 Biaya Bank
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Mar-22 16/03/2022 10101 Kas Besar
Mar-22 11/03/2022 10101 Kas Besar
Mar-22 11/03/2022 073 210603 Hutang PPh 23
Mar-22 11/03/2022 073 210101 Hutang Usaha
Mar-22 11/03/2022 073 210101 Hutang Usaha
Mar-22 11/03/2022 073 712102 Biaya Bank
Mar-22 11/03/2022 074 15105 Prepaid PPh 21
Mar-22 11/03/2022 075 15105 Prepaid PPh 21
Mar-22 11/03/2022 075 712102 Biaya Bank
Mar-22 11/03/2022 076 610102 Upah Harian
Mar-22 11/03/2022 076 610102 Upah Harian
Mar-22 11/03/2022 076 610102 Upah Harian
Mar-22 11/03/2022 076 610102 Upah Harian
Mar-22 11/03/2022 076 610102 Upah Harian
Mar-22 11/03/2022 077 665105 Fee User
Mar-22 11/03/2022 077 712102 Biaya Bank
Mar-22 11/03/2022 078 665105 Fee User
Mar-22 11/03/2022 080 712102 Biaya Bank
Mar-22 11/03/2022 081 712102 Biaya Bank
Mar-22 11/03/2022 082 712102 Biaya Bank
Mar-22 11/03/2022 083 210101 Hutang Usaha
Mar-22 11/03/2022 083 210101 Hutang Usaha
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Mar-22 11/03/2022 10101 Kas Besar
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Mar-22 12/03/2022 085 210101 Hutang Usaha
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Mar-22 11/03/2022 10101 Kas Besar
Mar-22 15/03/2022 088 210103 Hutang Pihak III
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Mar-22 15/03/2022 089 712102 Biaya Bank
Mar-22 15/03/2022 089 610102 Upah Harian
Mar-22 15/03/2022 089 712102 Biaya Bank
Mar-22 15/03/2022 089 610102 Upah Harian
Mar-22 15/03/2022 089 610102 Upah Harian
Mar-22 15/03/2022 089 712102 Biaya Bank
Mar-22 15/03/2022 089 610102 Upah Harian
Mar-22 15/03/2022 089 712102 Biaya Bank
Mar-22 15/03/2022 090 210101 Hutang Usaha
Mar-22 15/03/2022 090 210101 Hutang Usaha
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Mar-22 15/03/2022 10101 Kas Besar
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Mar-22 16/03/2022 097 210101 Hutang Usaha
Mar-22 16/03/2022 097 210101 Hutang Usaha
Mar-22 16/03/2022 097 712102 Biaya Bank
Mar-22 16/03/2022 098 210101 Hutang Usaha
Mar-22 16/03/2022 098 210101 Hutang Usaha
Mar-22 16/03/2022 099 210101 Hutang Usaha
Mar-22 16/03/2022 099 210101 Hutang Usaha
Mar-22 16/03/2022 100 210101 Hutang Usaha
Mar-22 16/03/2022 100 210101 Hutang Usaha
Mar-22 16/03/2022 101 210101 Hutang Usaha
Mar-22 16/03/2022 101 210101 Hutang Usaha
Mar-22 15/03/2022 10201 Kas Kecil
Mar-22 16/03/2022 10101 Kas Besar
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Mar-22 17/03/2022 102 210101 Hutang Usaha
Mar-22 17/03/2022 102 712102 Biaya Bank
Mar-22 18/03/2022 104 210101 Hutang Usaha
Mar-22 18/03/2022 104 210101 Hutang Usaha
Mar-22 18/03/2022 104 712102 Biaya Bank
Mar-22 18/03/2022 105 210101 Hutang Usaha
Mar-22 18/03/2022 105 210101 Hutang Usaha
Mar-22 18/03/2022 105 712102 Biaya Bank
Mar-22 19/03/2022 107 610102 Upah Harian
Mar-22 19/03/2022 107 712102 Biaya Bank
Mar-22 19/03/2022 108 620103 Transportasi barang/Dokumen
Mar-22 19/03/2022 10201 Kas Kecil
Mar-22 18/03/2022 109 610114 BPJS Kesehatan
Mar-22 18/03/2022 110 210601 Hutang PPn
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Mar-22 18/03/2022 112 712102 Biaya Bank
Mar-22 18/03/2022 113 635101 Telepon dan faximili
Mar-22 18/03/2022 113 712102 Biaya Bank
Mar-22 18/03/2022 114 712102 Biaya Bank
Mar-22 18/03/2022 115 712102 Biaya Bank
Mar-22 18/03/2022 116 712102 Biaya Bank
Mar-22 18/03/2022 117 712102 Biaya Bank
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Mar-22 18/03/2022 120 665105 Fee User
Mar-22 18/03/2022 121 665105 Fee User
Mar-22 18/03/2022 122 665105 Fee User
Mar-22 18/03/2022 122 712102 Biaya Bank
Mar-22 18/03/2022 123 665105 Fee User
Mar-22 18/03/2022 124 712102 Biaya Bank
Mar-22 18/03/2022 127 712102 Biaya Bank
Mar-22 18/03/2022 129 665105 Fee User
Mar-22 18/03/2022 130 712102 Biaya Bank
Mar-22 18/03/2022 131 712102 Biaya Bank
Mar-22 19/03/2022 132 712102 Biaya Bank
Mar-22 19/03/2022 133 712102 Biaya Bank
Mar-22 19/03/2022 134 712102 Biaya Bank
Mar-22 20/03/2022 135 610106 Biaya Pengobatan
Mar-22 20/03/2022 135 712102 Biaya Bank
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Mar-22 19/03/2022 10101 Kas Besar
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Mar-22 22/03/2022 137 630102 Listrik
Mar-22 22/03/2022 137 712102 Biaya Bank
Mar-22 22/03/2022 138 630102 Listrik
Mar-22 22/03/2022 138 712102 Biaya Bank
Mar-22 22/03/2022 139 630102 Listrik
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Mar-22 22/03/2022 140 712102 Biaya Bank
Mar-22 22/03/2022 142 610102 Upah Harian
Mar-22 22/03/2022 142 712102 Biaya Bank
Mar-22 22/03/2022 142 610102 Upah Harian
Mar-22 22/03/2022 142 712102 Biaya Bank
Mar-22 22/03/2022 142 610102 Upah Harian
Mar-22 22/03/2022 142 A 660199 Asuransi Lainnya
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Mar-22 22/03/2022 144 665105 Fee User
Mar-22 22/03/2022 145 665105 Fee User
Mar-22 22/03/2022 146 712102 Biaya Bank
Mar-22 22/03/2022 148 210101 Hutang Usaha
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Mar-22 22/03/2022 150 712102 Biaya Bank
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Mar-22 22/03/2022 152 210101 Hutang Usaha
Mar-22 22/03/2022 153 210101 Hutang Usaha
Mar-22 22/03/2022 153 210101 Hutang Usaha
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Mar-22 22/03/2022 10101 Kas Besar
Mar-22 22/03/2022 10101 Kas Besar
Mar-22 22/03/2022 152 210603 Hutang PPh 23
Mar-22 22/03/2022 153 210603 Hutang PPh 23
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Mar-22 18/03/2022 154 210101 Hutang Usaha
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Mar-22 23/03/2022 156 712102 Biaya Bank
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Mar-22 25/03/2022 159 665105 Fee User
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Mar-22 26/03/2022 160 712102 Biaya Bank
Mar-22 26/03/2022 161 610102 Upah Harian
Mar-22 26/03/2022 161 712102 Biaya Bank
Mar-22 28/03/2022 162 210101 Hutang Usaha
Mar-22 28/03/2022 162 210101 Hutang Usaha
Mar-22 28/03/2022 163 615104 Biaya Tender
Mar-22 28/03/2022 164 210101 Hutang Usaha
Mar-22 28/03/2022 164 210101 Hutang Usaha
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Mar-22 29/03/2022 165 210101 Hutang Usaha
Mar-22 29/03/2022 165 712102 Biaya Bank
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Mar-22 29/03/2022 167 210101 Hutang Usaha
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Mar-22 29/03/2022 10101 Kas Besar
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Mar-22 25/03/2022 168 712102 Biaya Bank
Mar-22 25/03/2022 170 712102 Biaya Bank
Mar-22 25/03/2022 171 670106 Perijinan
Mar-22 25/03/2022 171 712102 Biaya Bank
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Mar-22 25/03/2022 173 610102 Upah Harian
Mar-22 25/03/2022 173 610102 Upah Harian
Mar-22 25/03/2022 173 610102 Upah Harian
Mar-22 25/03/2022 173 610102 Upah Harian
Mar-22 25/03/2022 174 610102 Upah Harian
Mar-22 25/03/2022 174 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 610102 Upah Harian
Mar-22 26/03/2022 175 712102 Biaya Bank
Mar-22 26/03/2022 176 665105 Fee User
Mar-22 26/03/2022 176 712102 Biaya Bank
Mar-22 26/03/2022 176 665105 Fee User
Mar-22 26/03/2022 176 712102 Biaya Bank
Mar-22 26/03/2022 179 665105 Fee User
Mar-22 26/03/2022 180 210101 Hutang Usaha
Mar-22 26/03/2022 180 210101 Hutang Usaha
Mar-22 26/03/2022 180 712102 Biaya Bank
Mar-22 26/03/2022 184 620103 Transportasi barang/Dokumen
Mar-22 26/03/2022 184 712102 Biaya Bank
Mar-22 26/03/2022 185 712102 Biaya Bank
Mar-22 26/03/2022 186 712102 Biaya Bank
Mar-22 26/03/2022 10101 Kas Besar
Mar-22 28/03/2022 187 650102 Perwatan Peralatan
Mar-22 28/03/2022 187 712102 Biaya Bank
Mar-22 28/03/2022 188 665105 Fee User
Mar-22 28/03/2022 188 712102 Biaya Bank
Mar-22 28/03/2022 189 210101 Hutang Usaha
Mar-22 28/03/2022 189 210101 Hutang Usaha
Mar-22 28/03/2022 189 712102 Biaya Bank
Mar-22 29/03/2022 190 17301 Peralatan Proyek
Mar-22 29/03/2022 190 712102 Biaya Bank
Mar-22 29/03/2022 10201 Kas Kecil
Mar-22 29/03/2022 10101 Kas Besar
Mar-22 29/03/2022 191 210110 Hutang BNI
Mar-22 29/03/2022 191 712102 Biaya Bank
Mar-22 29/03/2022 192 610102 Upah Harian
Mar-22 29/03/2022 192 712102 Biaya Bank
Mar-22 29/03/2022 193 610102 Upah Harian
Mar-22 29/03/2022 193 712102 Biaya Bank
Mar-22 29/03/2022 194 665105 Fee User
Mar-22 29/03/2022 194 712102 Biaya Bank
Mar-22 29/03/2022 195 665105 Fee User
Mar-22 29/03/2022 196 712102 Biaya Bank
Mar-22 29/03/2022 196 712102 Biaya Bank
Mar-22 29/03/2022 197 665105 Fee User
Mar-22 29/03/2022 198 665105 Fee User
Mar-22 29/03/2022 199 615104 Biaya Tender
Mar-22 29/03/2022 199 712102 Biaya Bank
Mar-22 31/03/2022 200 210101 Hutang Usaha
Mar-22 31/03/2022 200 210101 Hutang Usaha
Mar-22 29/03/2022 10201 Kas Kecil
Mar-22 29/03/2022 201 610101 Salaries
Mar-22 29/03/2022 202 610102 Upah Harian
Mar-22 29/03/2022 203 610102 Upah Harian
Mar-22 29/03/2022 712102 Biaya Bank
Mar-22 29/03/2022 10201 Kas Kecil
Mar-22 29/03/2022 10101 Kas Besar
Mar-22 29/03/2022 10101 Kas Besar
Apr-22 01/04/2022 001 685101 Konsumsi
Apr-22 02/04/2022 002 670102 Registrasi Kendaraan
Apr-22 02/04/2022 002 650103 Perawatan Kendaraan
Apr-22 02/04/2022 002 712102 Biaya Bank
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Apr-22 02/04/2022 004 665105 Fee User
Apr-22 02/04/2022 005 665105 Fee User
Apr-22 02/04/2022 006 665105 Fee User
Apr-22 02/04/2022 006 712102 Biaya Bank
Apr-22 02/04/2022 007 610102 Upah Harian
Apr-22 02/04/2022 007 610102 Upah Harian
Apr-22 02/04/2022 007 712102 Biaya Bank
Apr-22 02/04/2022 008 610102 Upah Harian
Apr-22 02/04/2022 008 712102 Biaya Bank
Apr-22 02/04/2022 008 610102 Upah Harian
Apr-22 02/04/2022 008 712102 Biaya Bank
Apr-22 02/04/2022 009 510599 Biaya Langsung Lainnya
Apr-22 02/04/2022 009 712102 Biaya Bank
Apr-22 02/04/2022 010 620104 Transport Services
Apr-22 02/04/2022 010 712102 Biaya Bank
Apr-22 02/04/2022 011 712102 Biaya Bank
Apr-22 01/04/2022 012 210101 Hutang Usaha
Apr-22 01/04/2022 012 210101 Hutang Usaha
Apr-22 02/04/2022 013 650102 Perwatan Peralatan
Apr-22 02/04/2022 014 650104 Perawatan Peralatan Kantor dan Furniture
Apr-22 02/04/2022 015 685199 Biaya Operasional Lainnya
Apr-22 02/04/2022 016 12199 Piutang Lain Lain
Apr-22 02/04/2022 016 712102 Biaya Bank
Apr-22 02/04/2022 017 712102 Biaya Bank
Apr-22 02/04/2022 10201 Kas Kecil
Apr-22 02/04/2022 10101 Kas Besar
Apr-22 01/04/2022 018 510101 Material Pokok
Apr-22 01/04/2022 018 15104 VAT in
Apr-22 01/04/2022 018 712102 Biaya Bank
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 610102 Upah Harian
Apr-22 01/04/2022 019 712102 Biaya Bank
Apr-22 01/04/2022 10101 Kas Besar
Apr-22 02/04/2022 020 665105 Fee User
Apr-22 02/04/2022 020 712102 Biaya Bank
Apr-22 02/04/2022 020 665105 Fee User
Apr-22 02/04/2022 020 665105 Fee User
Apr-22 02/04/2022 020 665105 Fee User
Apr-22 02/04/2022 020 712102 Biaya Bank
Apr-22 02/04/2022 020 665105 Fee User
Apr-22 02/04/2022 020 665105 Fee User
Apr-22 02/04/2022 020 712102 Biaya Bank
Apr-22 04/04/2022 021 712102 Biaya Bank
Apr-22 04/04/2022 022 665105 Fee User
Apr-22 04/04/2022 023 210101 Hutang Usaha
Apr-22 04/04/2022 023 210101 Hutang Usaha
Apr-22 09/04/2022 024 210101 Hutang Usaha
Apr-22 09/04/2022 024 210101 Hutang Usaha
Apr-22 09/04/2022 025 610102 Upah Harian
Apr-22 09/04/2022 10201 Kas Kecil
Apr-22 09/04/2022 10101 Kas Besar
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Apr-22 05/04/2022 028 665105 Fee User
Apr-22 05/04/2022 028 712102 Biaya Bank
Apr-22 05/04/2022 029 610102 Upah Harian
Apr-22 05/04/2022 030 610102 Upah Harian
Apr-22 05/04/2022 030 712102 Biaya Bank
Apr-22 05/04/2022 031 610102 Upah Harian
Apr-22 05/04/2022 031 610102 Upah Harian
Apr-22 05/04/2022 031 610102 Upah Harian
Apr-22 05/04/2022 031 610102 Upah Harian
Apr-22 05/04/2022 031 610102 Upah Harian
Apr-22 05/04/2022 031 610102 Upah Harian
Apr-22 05/04/2022 032 610102 Upah Harian
Apr-22 05/04/2022 032 712102 Biaya Bank
Apr-22 05/04/2022 034 665105 Fee User
Apr-22 05/04/2022 035 712102 Biaya Bank
Apr-22 05/04/2022 036 510102 Material Pembantu
Apr-22 05/04/2022 036 712102 Biaya Bank
Apr-22 05/04/2022 037 712102 Biaya Bank
Apr-22 05/04/2022 038 712102 Biaya Bank
Apr-22 05/04/2022 040 17401 Peralatan Kantor
Apr-22 05/04/2022 10101 Kas Besar
Apr-22 06/04/2022 041 712102 Biaya Bank
Apr-22 06/04/2022 042 712102 Biaya Bank
Apr-22 06/04/2022 043 712102 Biaya Bank
Apr-22 06/04/2022 10201 Kas Kecil
Apr-22 05/04/2022 044 712102 Biaya Bank
Apr-22 08/04/2022 045 210101 Hutang Usaha
Apr-22 08/04/2022 045 210101 Hutang Usaha
Apr-22 08/04/2022 045 712102 Biaya Bank
Apr-22 08/04/2022 10101 Kas Besar
Apr-22 08/04/2022 10101 Kas Besar
Apr-22 08/04/2022 045 210603 Hutang PPh 23
Apr-22 09/04/2022 046 210105 Hutang Leasing
Apr-22 09/04/2022 047 665105 Fee User
Apr-22 09/04/2022 048 610101 Salaries
Apr-22 09/04/2022 048 712102 Biaya Bank
Apr-22 09/04/2022 049 210101 Hutang Usaha
Apr-22 09/04/2022 049 210101 Hutang Usaha
Apr-22 09/04/2022 051 712102 Biaya Bank
Apr-22 09/04/2022 052 665105 Fee User
Apr-22 09/04/2022 053 665105 Fee User
Apr-22 09/04/2022 053 712102 Biaya Bank
Apr-22 09/04/2022 055 210101 Hutang Usaha
Apr-22 09/04/2022 055 210101 Hutang Usaha
Apr-22 09/04/2022 10201 Kas Kecil
Apr-22 09/04/2022 10101 Kas Besar
Apr-22 12/04/2022 10101 Kas Besar
Apr-22 12/04/2022 058 210603 Hutang PPh 23
Apr-22 12/04/2022 057 15105 Prepaid PPh 21
Apr-22 12/04/2022 057 15105 Prepaid PPh 21
Apr-22 12/04/2022 057 712102 Biaya Bank
Apr-22 12/04/2022 058 670106 Perijinan
Apr-22 12/04/2022 058 712102 Biaya Bank
Apr-22 12/04/2022 059 610102 Upah Harian
Apr-22 12/04/2022 059 610102 Upah Harian
Apr-22 12/04/2022 059 712102 Biaya Bank
Apr-22 12/04/2022 060 712102 Biaya Bank
Apr-22 12/04/2022 061 712102 Biaya Bank
Apr-22 12/04/2022 062 712102 Biaya Bank
Apr-22 12/04/2022 063 712102 Biaya Bank
Apr-22 12/04/2022 064 712102 Biaya Bank
Apr-22 12/04/2022 065 210101 Hutang Usaha
Apr-22 12/04/2022 065 210101 Hutang Usaha
Apr-22 12/04/2022 066 210101 Hutang Usaha
Apr-22 12/04/2022 066 210101 Hutang Usaha
Apr-22 12/04/2022 066 712102 Biaya Bank
Apr-22 12/04/2022 067 712102 Biaya Bank
Apr-22 12/04/2022 068 712102 Biaya Bank
Apr-22 12/04/2022 10201 Kas Kecil
Apr-22 12/04/2022 10101 Kas Besar
Apr-22 14/04/2022 069 712102 Biaya Bank
Apr-22 14/04/2022 070 665105 Fee User
Apr-22 14/04/2022 070 712102 Biaya Bank
Apr-22 14/04/2022 071 712102 Biaya Bank
Apr-22 14/04/2022 072 665105 Fee User
Apr-22 14/04/2022 072 712102 Biaya Bank
Apr-22 14/04/2022 073 655199 Biaya Sewa Lainnya
Apr-22 14/04/2022 073 712102 Biaya Bank
Apr-22 14/04/2022 074 210101 Hutang Usaha
Apr-22 14/04/2022 074 210101 Hutang Usaha
Apr-22 14/04/2022 074 712102 Biaya Bank
Apr-22 14/04/2022 076 712102 Biaya Bank
Apr-22 14/04/2022 077 685102 Seragam
Apr-22 14/04/2022 077 712102 Biaya Bank
Apr-22 14/04/2022 10101 Kas Besar
Apr-22 15/04/2022 078 712102 Biaya Bank
Apr-22 18/04/2022 079 670106 Perijinan
Apr-22 18/04/2022 079 712102 Biaya Bank
Apr-22 14/04/2022 10201 Kas Kecil
Apr-22 19/04/2022 080 635101 Telepon dan faximili
Apr-22 19/04/2022 080 712102 Biaya Bank
Apr-22 19/04/2022 081 712102 Biaya Bank
Apr-22 19/04/2022 082 712102 Biaya Bank
Apr-22 19/04/2022 083 712102 Biaya Bank
Apr-22 19/04/2022 085 630102 Listrik
Apr-22 19/04/2022 085 712102 Biaya Bank
Apr-22 19/04/2022 086 630102 Listrik
Apr-22 19/04/2022 086 712102 Biaya Bank
Apr-22 19/04/2022 087 630102 Listrik
Apr-22 19/04/2022 087 712102 Biaya Bank
Apr-22 19/04/2022 088 630102 Listrik
Apr-22 19/04/2022 088 712102 Biaya Bank
Apr-22 19/04/2022 089 210103 Hutang Pihak III
Apr-22 19/04/2022 089 712102 Biaya Bank
Apr-22 19/04/2022 090 712102 Biaya Bank
Apr-22 19/04/2022 091 665105 Fee User
Apr-22 19/04/2022 092 712102 Biaya Bank
Apr-22 19/04/2022 093 712102 Biaya Bank
Apr-22 19/04/2022 094 712102 Biaya Bank
Apr-22 19/04/2022 095 610102 Upah Harian
Apr-22 19/04/2022 095 610102 Upah Harian
Apr-22 19/04/2022 095 610102 Upah Harian
Apr-22 19/04/2022 095 610102 Upah Harian
Apr-22 19/04/2022 095 610102 Upah Harian
Apr-22 19/04/2022 096 210101 Hutang Usaha
Apr-22 19/04/2022 096 210101 Hutang Usaha
Apr-22 19/04/2022 097 210101 Hutang Usaha
Apr-22 19/04/2022 097 210101 Hutang Usaha
Apr-22 19/04/2022 097 712102 Biaya Bank
Apr-22 19/04/2022 098 640103 Printing, Stationery, Office Supplies
Apr-22 19/04/2022 100 712102 Biaya Bank
Apr-22 19/04/2022 101 712102 Biaya Bank
Apr-22 21/04/2022 102 712102 Biaya Bank
Apr-22 21/04/2022 103 15104 VAT in
Apr-22 19/04/2022 10201 Kas Kecil
Apr-22 19/04/2022 10101 Kas Besar
Apr-22 20/04/2022 104 712102 Biaya Bank
Apr-22 20/04/2022 10101 Kas Besar
Apr-22 22/04/2022 105 685105 Bingkisan
Apr-22 22/04/2022 106 610114 BPJS Kesehatan
Apr-22 22/04/2022 106 712102 Biaya Bank
Apr-22 22/04/2022 107 712102 Biaya Bank
Apr-22 22/04/2022 108 665105 Fee User
Apr-22 22/04/2022 108 712102 Biaya Bank
Apr-22 22/04/2022 10101 Kas Besar
Apr-22 23/04/2022 109 610102 Upah Harian
Apr-22 23/04/2022 109 712102 Biaya Bank
Apr-22 23/04/2022 110 712102 Biaya Bank
Apr-22 23/04/2022 111 210101 Hutang Usaha
Apr-22 23/04/2022 111 210101 Hutang Usaha
Apr-22 23/04/2022 111 712102 Biaya Bank
Apr-22 23/04/2022 112 712102 Biaya Bank
Apr-22 23/04/2022 113 712102 Biaya Bank
Apr-22 23/04/2022 114 712102 Biaya Bank
Apr-22 23/04/2022 115 712102 Biaya Bank
Apr-22 23/04/2022 116 712102 Biaya Bank
Apr-22 23/04/2022 117 665105 Fee User
Apr-22 23/04/2022 10201 Kas Kecil
Apr-22 23/04/2022 10101 Kas Besar
Apr-22 25/04/2022 118 610115 Tunjangan Hari Raya
Apr-22 25/04/2022 119 670106 Perijinan
Apr-22 25/04/2022 119 712102 Biaya Bank
Apr-22 25/04/2022 120 712101 Biaya Bunga
Apr-22 25/04/2022 120 712102 Biaya Bank
Apr-22 25/04/2022 121 210101 Hutang Usaha
Apr-22 25/04/2022 10201 Kas Kecil
Apr-22 26/04/2022 KM-010 10101 Kas Besar
Apr-22 27/04/2022 10101 Kas Besar
Apr-22 27/04/2022 125 210603 Hutang PPh 23
Apr-22 26/04/2022 122 685105 Bingkisan
Apr-22 26/04/2022 124 685101 Konsumsi
Apr-22 27/04/2022 125 712102 Biaya Bank
Apr-22 27/04/2022 126 712102 Biaya Bank
Apr-22 27/04/2022 127 665105 Fee User
Apr-22 27/04/2022 127 712102 Biaya Bank
Apr-22 27/04/2022 128 665105 Fee User
Apr-22 27/04/2022 128 712102 Biaya Bank
Apr-22 27/04/2022 129 665105 Fee User
Apr-22 27/04/2022 129 712102 Biaya Bank
Apr-22 27/04/2022 130 665105 Fee User
Apr-22 27/04/2022 130 712102 Biaya Bank
Apr-22 27/04/2022 131 665105 Fee User
Apr-22 27/04/2022 132 665105 Fee User
Apr-22 27/04/2022 132 712102 Biaya Bank
Apr-22 27/04/2022 133 665105 Fee User
Apr-22 27/04/2022 133 712102 Biaya Bank
Apr-22 27/04/2022 134 665105 Fee User
Apr-22 27/04/2022 134 712102 Biaya Bank
Apr-22 27/04/2022 135 665105 Fee User
Apr-22 27/04/2022 136 712102 Biaya Bank
Apr-22 27/04/2022 137 712102 Biaya Bank
Apr-22 27/04/2022 138 712102 Biaya Bank
Apr-22 27/04/2022 10201 Kas Kecil
Apr-22 28/04/2022 142 712102 Biaya Bank
Apr-22 28/04/2022 143 712102 Biaya Bank
Apr-22 28/04/2022 144 210110 Hutang BNI
Apr-22 28/04/2022 145 665105 Fee User
Apr-22 28/04/2022 145 712102 Biaya Bank
Apr-22 28/04/2022 146 665105 Fee User
Apr-22 28/04/2022 146 712102 Biaya Bank
Apr-22 28/04/2022 147 665105 Fee User
Apr-22 28/04/2022 147 712102 Biaya Bank
Apr-22 28/04/2022 148 712102 Biaya Bank
Apr-22 28/04/2022 149 610102 Upah Harian
Apr-22 28/04/2022 149 712102 Biaya Bank
Apr-22 28/04/2022 149 610102 Upah Harian
Apr-22 28/04/2022 149 712102 Biaya Bank
Apr-22 28/04/2022 149 610102 Upah Harian
Apr-22 28/04/2022 149 712102 Biaya Bank
Apr-22 28/04/2022 149 610102 Upah Harian
Apr-22 28/04/2022 149 610102 Upah Harian
Apr-22 28/04/2022 149 712102 Biaya Bank
Apr-22 28/04/2022 149 610102 Upah Harian
Apr-22 28/04/2022 149 712102 Biaya Bank
Apr-22 28/04/2022 149 610102 Upah Harian
Apr-22 28/04/2022 150 610102 Upah Harian
Apr-22 28/04/2022 150 712102 Biaya Bank
Apr-22 28/04/2022 151 712102 Biaya Bank
Apr-22 28/04/2022 152 665105 Fee User
Apr-22 28/04/2022 152 712102 Biaya Bank
Apr-22 30/04/2022 155 665105 Fee User
Apr-22 30/04/2022 155 712102 Biaya Bank
Apr-22 28/04/2022 10201 Kas Kecil
Apr-22 30/04/2022 10101 Kas Besar
Apr-22 28/04/2022 10101 Kas Besar
Apr-22 28/04/2022 610108 BPJS Ketenagakerjaan
Apr-22 28/04/2022 12501 Piutang Karyawan
Apr-22 28/04/2022 156 610101 Salaries
Apr-22 28/04/2022 610101 Salaries
Apr-22 28/04/2022 712102 Biaya Bank
Apr-22 28/04/2022 10201 Kas Kecil
Apr-22 28/04/2022 10101 Kas Besar
Apr-22 12/04/2022 10101 Kas Besar
Apr-22 12/04/2022 162 210603 Hutang PPh 23
Apr-22 06/04/2022 157 15104 VAT in
Apr-22 06/04/2022 157 712102 Biaya Bank
Apr-22 08/04/2022 158 15104 VAT in
Apr-22 09/04/2022 159 712102 Biaya Bank
Apr-22 12/04/2022 160 712102 Biaya Bank
Apr-22 12/04/2022 161 15104 VAT in
Apr-22 12/04/2022 161 712102 Biaya Bank
Apr-22 12/04/2022 162 210101 Hutang Usaha
Apr-22 12/04/2022 162 210101 Hutang Usaha
Apr-22 12/04/2022 162 712102 Biaya Bank
Apr-22 13/04/2022 163 620102 Biaya Perjalanan Dinas Dalam Negeri
Apr-22 13/04/2022 163 12501 Piutang Karyawan
Apr-22 16/04/2022 167 610102 Upah Harian
Apr-22 16/04/2022 167 712102 Biaya Bank
Apr-22 19/04/2022 168 712102 Biaya Bank
Apr-22 19/04/2022 169 610102 Upah Harian
Apr-22 19/04/2022 169 712102 Biaya Bank
Apr-22 19/04/2022 170 15104 VAT in
Apr-22 19/04/2022 170 712102 Biaya Bank
Apr-22 21/04/2022 171 510199 Material Lainnya
Apr-22 22/04/2022 173 15104 VAT in
Apr-22 22/04/2022 173 712102 Biaya Bank
Apr-22 23/04/2022 174 665107 Jasa Manpower
Apr-22 23/04/2022 174 15104 VAT in
Apr-22 23/04/2022 174 712102 Biaya Bank
Apr-22 23/04/2022 175 610102 Upah Harian
Apr-22 23/04/2022 10101 Kas Besar
Apr-22 23/04/2022 174 210603 Hutang PPh 23
Apr-22 26/04/2022 176 665105 Fee User
Apr-22 26/04/2022 176 712102 Biaya Bank
Apr-22 26/04/2022 177 665105 Fee User
Apr-22 26/04/2022 177 712102 Biaya Bank
Apr-22 26/04/2022 177 665105 Fee User
Apr-22 26/04/2022 177 712102 Biaya Bank
Apr-22 26/04/2022 177 665105 Fee User
Apr-22 30/04/2022 178 610102 Upah Harian
Apr-22 09/04/2022 10201 Kas Kecil
Apr-22 25-Apr-22 179 610102 Upah Harian
Apr-22 25-Apr-22 180 620104 Transport Services
Apr-22 25-Apr-22 181 665105 Fee User
Apr-22 25-Apr-22 181 712102 Biaya Bank
Apr-22 25-Apr-22 181 665105 Fee User
Apr-22 25-Apr-22 181 665105 Fee User
Apr-22 25-Apr-22 181 665105 Fee User
Apr-22 25-Apr-22 181 665105 Fee User
Apr-22 25-Apr-22 181 665105 Fee User
Apr-22 25-Apr-22 181 665105 Fee User
Apr-22 25-Apr-22 182 655199 Biaya Sewa Lainnya
Apr-22 25-Apr-22 183 665105 Fee User
Apr-22 25-Apr-22 10201 Kas Kecil
Apr-22 25-Apr-22 179 12501 Piutang Karyawan
May-22 07/05/2022 001 610102 Upah Harian
May-22 10/05/2022 002 665105 Fee User
May-22 14/05/2022 003 610102 Upah Harian
May-22 16/05/2022 004 510599 Biaya Langsung Lainnya
May-22 16/05/2022 004 712102 Biaya Bank
May-22 10/05/2022 10201 Kas Kecil
May-22 17/05/2022 005 685199 Biaya Operasional Lainnya
May-22 17/05/2022 006 655199 Biaya Sewa Lainnya
May-22 17/05/2022 006 712102 Biaya Bank
May-22 17/05/2022 007 610102 Upah Harian
May-22 17/05/2022 007 712102 Biaya Bank
May-22 17/05/2022 008 665105 Fee User
May-22 17/05/2022 009 665105 Fee User
May-22 17/05/2022 009 712102 Biaya Bank
May-22 17/05/2022 010 665105 Fee User
May-22 17/05/2022 010 712102 Biaya Bank
May-22 17/05/2022 011 620103 Transportasi barang/Dokumen
May-22 17/05/2022 011 712102 Biaya Bank
May-22 17/05/2022 012 670106 Perijinan
May-22 17/05/2022 012 712102 Biaya Bank
May-22 17/05/2022 014 210105 Hutang Leasing
May-22 17/05/2022 014 712102 Biaya Bank
May-22 19/05/2022 015 712102 Biaya Bank
May-22 19/05/2022 016 665105 Fee User
May-22 21/05/2022 016 610102 Upah Harian
May-22 17/05/2022 10201 Kas Kecil
May-22 20/05/2022 017 210103 Hutang Pihak III
May-22 20/05/2022 017 712102 Biaya Bank
May-22 20/05/2022 018 635101 Telepon dan faximili
May-22 20/05/2022 018 712102 Biaya Bank
May-22 20/05/2022 019 712102 Biaya Bank
May-22 20/05/2022 020 712102 Biaya Bank
May-22 20/05/2022 021 712102 Biaya Bank
May-22 20/05/2022 022 630102 Listrik
May-22 20/05/2022 022 712102 Biaya Bank
May-22 20/05/2022 023 630102 Listrik
May-22 20/05/2022 023 712102 Biaya Bank
May-22 20/05/2022 024 630102 Listrik
May-22 20/05/2022 024 712102 Biaya Bank
May-22 20/05/2022 025 630102 Listrik
May-22 20/05/2022 025 712102 Biaya Bank
May-22 20/05/2022 026 610102 Upah Harian
May-22 20/05/2022 026 610102 Upah Harian
May-22 20/05/2022 026 610102 Upah Harian
May-22 20/05/2022 026 610102 Upah Harian
May-22 20/05/2022 026 610102 Upah Harian
May-22 20/05/2022 027 610102 Upah Harian
May-22 20/05/2022 027 712102 Biaya Bank
May-22 20/05/2022 028 610102 Upah Harian
May-22 20/05/2022 028 712102 Biaya Bank
May-22 20/05/2022 029 610102 Upah Harian
May-22 20/05/2022 029 712102 Biaya Bank
May-22 20/05/2022 030 610102 Upah Harian
May-22 20/05/2022 030 712102 Biaya Bank
May-22 20/05/2022 031 610102 Upah Harian
May-22 20/05/2022 031 610102 Upah Harian
May-22 20/05/2022 031 712102 Biaya Bank
May-22 20/05/2022 031 610102 Upah Harian
May-22 20/05/2022 031 712102 Biaya Bank
May-22 20/05/2022 031 610102 Upah Harian
May-22 20/05/2022 032 210101 Hutang Usaha
May-22 20/05/2022 032 210101 Hutang Usaha
May-22 20/05/2022 032 712102 Biaya Bank
May-22 20/05/2022 033 510102 Material Pembantu
May-22 20/05/2022 033 712102 Biaya Bank
May-22 20/05/2022 034 712102 Biaya Bank
May-22 20/05/2022 035 712102 Biaya Bank
May-22 20/05/2022 036 712102 Biaya Bank
May-22 20/05/2022 037 510101 Material Pokok
May-22 20/05/2022 037 712102 Biaya Bank
May-22 20/05/2022 038 610102 Upah Harian
May-22 20/05/2022 038 712102 Biaya Bank
May-22 20/05/2022 039 665105 Fee User
May-22 20/05/2022 039 712102 Biaya Bank
May-22 20/05/2022 040 665105 Fee User
May-22 20/05/2022 040 712102 Biaya Bank
May-22 20/05/2022 041 712102 Biaya Bank
May-22 20/05/2022 042 712102 Biaya Bank
May-22 21/05/2022 043 17401 Peralatan Kantor
May-22 21/05/2022 043 712102 Biaya Bank
May-22 21/05/2022 10201 Kas Kecil
May-22 24/05/2022 044 665105 Fee User
May-22 24/05/2022 045 712102 Biaya Bank
May-22 24/05/2022 046 712102 Biaya Bank
May-22 24/05/2022 047 650104 Perawatan Peralatan Kantor dan Furniture
May-22 24/05/2022 047 712102 Biaya Bank
May-22 24/05/2022 048 210101 Hutang Usaha
May-22 24/05/2022 048 210101 Hutang Usaha
May-22 24/05/2022 048 712102 Biaya Bank
May-22 24/05/2022 049 15104 VAT in
May-22 24/05/2022 049 712102 Biaya Bank
May-22 24/05/2022 050 670106 Perijinan
May-22 24/05/2022 050 712102 Biaya Bank
May-22 24/05/2022 10201 Kas Kecil
May-22 27/05/2022 051 210601 Hutang PPn
May-22 27/05/2022 051 712102 Biaya Bank
May-22 27/05/2022 052 15105 Prepaid PPh 21
May-22 27/05/2022 052 712102 Biaya Bank
May-22 27/05/2022 054 712102 Biaya Bank
May-22 27/05/2022 055 665105 Fee User
May-22 27/05/2022 056 670106 Perijinan
May-22 27/05/2022 056 712102 Biaya Bank
May-22 27/05/2022 057 650103 Perawatan Kendaraan
May-22 27/05/2022 057 712102 Biaya Bank
May-22 27/05/2022 058 712102 Biaya Bank
May-22 27/05/2022 059 665105 Fee User
May-22 27/05/2022 059 712102 Biaya Bank
May-22 26/05/2022 060 712102 Biaya Bank
May-22 28/05/2022 060 712102 Biaya Bank
May-22 28/05/2022 10201 Kas Kecil
May-22 28/05/2022 10201 Kas Kecil
May-22 28/05/2022 10101 Kas Besar
May-22 28/05/2022 10101 Kas Besar
May-22 28/05/2022 KM-007 12199 Piutang Lain Lain
May-22 28/05/2022 KM-006 12199 Piutang Lain Lain
May-22 28/05/2022 12199 Piutang Lain Lain
May-22 31/05/2022 062 610114 BPJS Kesehatan
May-22 31/05/2022 062 712102 Biaya Bank
May-22 31/05/2022 063 712102 Biaya Bank
May-22 31/05/2022 064 665105 Fee User
May-22 31/05/2022 065 665105 Fee User
May-22 31/05/2022 066 665105 Fee User
May-22 31/05/2022 067 210110 Hutang BNI
May-22 31/05/2022 068 712102 Biaya Bank
May-22 31/05/2022 069 665105 Fee User
May-22 31/05/2022 071 210101 Hutang Usaha
May-22 31/05/2022 071 210101 Hutang Usaha
May-22 31/05/2022 071 712102 Biaya Bank
May-22 31/05/2022 072 210101 Hutang Usaha
May-22 31/05/2022 072 210101 Hutang Usaha
May-22 31/05/2022 073 210101 Hutang Usaha
May-22 31/05/2022 073 210101 Hutang Usaha
May-22 31/05/2022 074 210101 Hutang Usaha
May-22 31/05/2022 074 210101 Hutang Usaha
May-22 31/05/2022 074 712102 Biaya Bank
May-22 31/05/2022 077 665105 Fee User
May-22 31/05/2022 077 712102 Biaya Bank
May-22 31/05/2022 078 15104 VAT in
May-22 31/05/2022 079 15104 VAT in
May-22 31/05/2022 10201 Kas Kecil
May-22 31/05/2022 080 610102 Upah Harian
May-22 31/05/2022 712102 Biaya Bank
May-22 31/05/2022 081 12199 Piutang Lain Lain
May-22 31/05/2022 082 712101 Biaya Bunga
May-22 31/05/2022 082 712102 Biaya Bank
May-22 31/05/2022 083 620103 Transportasi barang/Dokumen
May-22 31/05/2022 083 712102 Biaya Bank
May-22 31/05/2022 084 712102 Biaya Bank
May-22 31/05/2022 085 610102 Upah Harian
May-22 31/05/2022 10101 Kas Besar
May-22 31/05/2022 10101 Kas Besar
May-22 31/05/2022 610108 BPJS Ketenagakerjaan
May-22 31/05/2022 12501 Piutang Karyawan
Jun-22 02/06/2022 086 620104 Transport Services
Jun-22 02/06/2022 086 712102 Biaya Bank
Jun-22 02/06/2022 087 665199 Jasa Profesional Lainnya
Jun-22 02/06/2022 087 15104 VAT in
Jun-22 02/06/2022 087 712102 Biaya Bank
Jun-22 31/05/2022 10201 Kas Kecil
Jun-22 03/06/2022 002 610108 BPJS Ketenagakerjaan
Jun-22 03/06/2022 002 712102 Biaya Bank
Jun-22 03/06/2022 003 665105 Fee User
Jun-22 03/06/2022 003 712102 Biaya Bank
Jun-22 03/06/2022 004 610102 Upah Harian
Jun-22 03/06/2022 004 610102 Upah Harian
Jun-22 03/06/2022 004 610102 Upah Harian
Jun-22 03/06/2022 004 610102 Upah Harian
Jun-22 03/06/2022 004 610102 Upah Harian
Jun-22 03/06/2022 005 610102 Upah Harian
Jun-22 03/06/2022 005 610102 Upah Harian
Jun-22 03/06/2022 005 610102 Upah Harian
Jun-22 03/06/2022 005 712102 Biaya Bank
Jun-22 03/06/2022 006 665105 Fee User
Jun-22 03/06/2022 007 665105 Fee User
Jun-22 03/06/2022 008 12199 Piutang Lain Lain
Jun-22 03/06/2022 009 610102 Upah Harian
Jun-22 03/06/2022 009 712102 Biaya Bank
Jun-22 03/06/2022 010 655199 Biaya Sewa Lainnya
Jun-22 03/06/2022 010 712102 Biaya Bank
Jun-22 03/06/2022 011 635102 Jaringan Komunikasi (Internet)
Jun-22 03/06/2022 012 17401 Peralatan Kantor
Jun-22 03/06/2022 012 712102 Biaya Bank
Jun-22 03/06/2022 012 A 665199 Jasa Profesional Lainnya
Jun-22 03/06/2022 012 A 712102 Biaya Bank
Jun-22 03/06/2022 013 210101 Hutang Usaha
Jun-22 03/06/2022 013 210101 Hutang Usaha
Jun-22 03/06/2022 014 210101 Hutang Usaha
Jun-22 03/06/2022 014 210101 Hutang Usaha
Jun-22 03/06/2022 015 510102 Material Pembantu
Jun-22 03/06/2022 015 712102 Biaya Bank
Jun-22 03/06/2022 016 712102 Biaya Bank
Jun-22 03/06/2022 017 712102 Biaya Bank
Jun-22 03/06/2022 018 650103 Perawatan Kendaraan
Jun-22 03/06/2022 018 712102 Biaya Bank
Jun-22 03/06/2022 019 712102 Biaya Bank
Jun-22 03/06/2022 020 712102 Biaya Bank
Jun-22 03/06/2022 021 15103 Prepaid PPh 25
Jun-22 03/06/2022 10201 Kas Kecil
Jun-22 03/06/2022 10101 Kas Besar
Jun-22 06/06/2022 10101 Kas Besar
Jun-22 06/06/2022 KM-002 12101 Piutang Usaha
Jun-22 06/06/2022 021 A 510101 Material Pokok
Jun-22 07/06/2022 022 712102 Biaya Bank
Jun-22 07/06/2022 024 712102 Biaya Bank
Jun-22 07/06/2022 025 665105 Fee User
Jun-22 07/06/2022 025 712102 Biaya Bank
Jun-22 07/06/2022 026 665105 Fee User
Jun-22 07/06/2022 027 665105 Fee User
Jun-22 07/06/2022 028 670102 Registrasi Kendaraan
Jun-22 07/06/2022 028 712102 Biaya Bank
Jun-22 07/06/2022 029 712102 Biaya Bank
Jun-22 07/06/2022 030 15104 VAT in
Jun-22 07/06/2022 030 712102 Biaya Bank
Jun-22 07/06/2022 031 712102 Biaya Bank
Jun-22 07/06/2022 032 665105 Fee User
Jun-22 07/06/2022 033 712102 Biaya Bank
Jun-22 07/06/2022 034 712102 Biaya Bank
Jun-22 07/06/2022 035 685102 Seragam
Jun-22 07/06/2022 035 712102 Biaya Bank
Jun-22 07/06/2022 036 712102 Biaya Bank
Jun-22 07/06/2022 10201 Kas Kecil
Jun-22 10/06/2022 038 210105 Hutang Leasing
Jun-22 10/06/2022 038 712102 Biaya Bank
Jun-22 10/06/2022 039 15105 Prepaid PPh 21
Jun-22 10/06/2022 039 712102 Biaya Bank
Jun-22 10/06/2022 040 712107 Keterlambatan Pembayaran Bunga dan denda
Jun-22 10/06/2022 040 712102 Biaya Bank
Jun-22 10/06/2022 041 712102 Biaya Bank
Jun-22 10/06/2022 042 610102 Upah Harian
Jun-22 10/06/2022 042 712102 Biaya Bank
Jun-22 10/06/2022 042 610102 Upah Harian
Jun-22 10/06/2022 042 712102 Biaya Bank
Jun-22 10/06/2022 042 610102 Upah Harian
Jun-22 10/06/2022 042 712102 Biaya Bank
Jun-22 10/06/2022 042 610102 Upah Harian
Jun-22 10/06/2022 042 610102 Upah Harian
Jun-22 10/06/2022 042 712102 Biaya Bank
Jun-22 10/06/2022 042 610102 Upah Harian
Jun-22 10/06/2022 042 712102 Biaya Bank
Jun-22 10/06/2022 043 712102 Biaya Bank
Jun-22 10/06/2022 044 665105 Fee User
Jun-22 10/06/2022 045 685199 Biaya Operasional Lainnya
Jun-22 10/06/2022 046 712102 Biaya Bank
Jun-22 11/06/2022 047 510599 Biaya Langsung Lainnya
Jun-22 10/06/2022 047 712102 Biaya Bank
Jun-22 10/06/2022 047A 510102 Material Pembantu
Jun-22 10/06/2022 047A 15104 VAT in
Jun-22 10/06/2022 10201 Kas Kecil
Jun-22 15/06/2022 048 665105 Fee User
Jun-22 15/06/2022 049 712102 Biaya Bank
Jun-22 15/06/2022 050 712102 Biaya Bank
Jun-22 15/06/2022 051 665105 Fee User
Jun-22 15/06/2022 051 712102 Biaya Bank
Jun-22 15/06/2022 052 610102 Upah Harian
Jun-22 15/06/2022 052 610102 Upah Harian
Jun-22 15/06/2022 052 712102 Biaya Bank
Jun-22 15/06/2022 053 610102 Upah Harian
Jun-22 15/06/2022 053 712102 Biaya Bank
Jun-22 15/06/2022 054 610102 Upah Harian
Jun-22 15/06/2022 054 610102 Upah Harian
Jun-22 15/06/2022 054 610102 Upah Harian
Jun-22 15/06/2022 054 610102 Upah Harian
Jun-22 15/06/2022 054 610102 Upah Harian
Jun-22 15/06/2022 055 665105 Fee User
Jun-22 15/06/2022 057 210101 Hutang Usaha
Jun-22 15/06/2022 057 210101 Hutang Usaha
Jun-22 15/06/2022 057 712102 Biaya Bank
Jun-22 15/06/2022 058 210101 Hutang Usaha
Jun-22 15/06/2022 058 210101 Hutang Usaha
Jun-22 15/06/2022 058 712102 Biaya Bank
Jun-22 15/06/2022 059 210101 Hutang Usaha
Jun-22 15/06/2022 059 210101 Hutang Usaha
Jun-22 15/06/2022 059 712102 Biaya Bank
Jun-22 15/06/2022 060 712102 Biaya Bank
Jun-22 16/06/2022 061 712102 Biaya Bank
Jun-22 16/06/2022 510102 Material Pembantu
Jun-22 16/06/2022 15104 VAT in
Jun-22 16/06/2022 15104 VAT in
Jun-22 16/06/2022 15104 VAT in
Jun-22 20/06/2022 15104 VAT in
Jun-22 16/06/2022 10201 Kas Kecil
Jun-22 17/06/2022 063 15104 VAT in
Jun-22 17/06/2022 063 712102 Biaya Bank
Jun-22 17/06/2022 064 210601 Hutang PPn
Jun-22 17/06/2022 065 210103 Hutang Pihak III
Jun-22 17/06/2022 067 712102 Biaya Bank
Jun-22 17/06/2022 068 665105 Fee User
Jun-22 17/06/2022 069 665105 Fee User
Jun-22 17/06/2022 070 665105 Fee User
Jun-22 17/06/2022 071 15104 VAT in
Jun-22 17/06/2022 072 15104 VAT in
Jun-22 17/06/2022 073 15104 VAT in
Jun-22 17/06/2022 074 15104 VAT in
Jun-22 17/06/2022 075 15104 VAT in
Jun-22 17/06/2022 076 510101 Material Pokok
Jun-22 17/06/2022 077 610102 Upah Harian
Jun-22 17/06/2022 077 610102 Upah Harian
Jun-22 17/06/2022 077 610102 Upah Harian
Jun-22 17/06/2022 077 610102 Upah Harian
Jun-22 17/06/2022 077 610102 Upah Harian
Jun-22 17/06/2022 077 610102 Upah Harian
Jun-22 17/06/2022 079 610102 Upah Harian
Jun-22 17/06/2022 079 712102 Biaya Bank
Jun-22 17/06/2022 079 610102 Upah Harian
Jun-22 17/06/2022 079 712102 Biaya Bank
Jun-22 17/06/2022 079 610102 Upah Harian
Jun-22 17/06/2022 079 610102 Upah Harian
Jun-22 20/06/2022 080 620103 Transportasi barang/Dokumen
Jun-22 20/06/2022 080 712102 Biaya Bank
Jun-22 20/06/2022 082 665105 Fee User
Jun-22 20/06/2022 10201 Kas Kecil
Jun-22 21/06/2022 083 610101 Salaries
Jun-22 21/06/2022 083 610101 Salaries
Jun-22 21/06/2022 083 610101 Salaries
Jun-22 21/06/2022 083 712102 Biaya Bank
Jun-22 21/06/2022 084 610102 Upah Harian
Jun-22 21/06/2022 085 15105 Prepaid PPh 21
Jun-22 21/06/2022 086 15105 Prepaid PPh 21
Jun-22 21/06/2022 087 630102 Listrik
Jun-22 21/06/2022 087 712102 Biaya Bank
Jun-22 21/06/2022 088 630102 Listrik
Jun-22 21/06/2022 088 712102 Biaya Bank
Jun-22 21/06/2022 089 630102 Listrik
Jun-22 21/06/2022 089 712102 Biaya Bank
Jun-22 21/06/2022 090 630102 Listrik
Jun-22 21/06/2022 090 712102 Biaya Bank
Jun-22 21/06/2022 091 635101 Telepon dan faximili
Jun-22 21/06/2022 091 712102 Biaya Bank
Jun-22 21/06/2022 092 712102 Biaya Bank
Jun-22 21/06/2022 093 712102 Biaya Bank
Jun-22 21/06/2022 094 712102 Biaya Bank
Jun-22 21/06/2022 095 712102 Biaya Bank
Jun-22 21/06/2022 096 712102 Biaya Bank
Jun-22 21/06/2022 098 15104 VAT in
Jun-22 21/06/2022 099 15104 VAT in
Jun-22 21/06/2022 100 15104 VAT in
Jun-22 21/06/2022 101 712102 Biaya Bank
Jun-22 21/06/2022 102 670102 Registrasi Kendaraan
Jun-22 21/06/2022 103 665105 Fee User
Jun-22 21/06/2022 104 665105 Fee User
Jun-22 21/06/2022 105 712102 Biaya Bank
Jun-22 23/06/2022 107 15104 VAT in
Jun-22 28/06/2022 108 712102 Biaya Bank
Jun-22 24/06/2022 109 665105 Fee User
Jun-22 25/06/2022 110 610102 Upah Harian
Jun-22 25/06/2022 110 610102 Upah Harian
Jun-22 21/06/2022 10201 Kas Kecil
Jun-22 25/06/2022 111 210105 Hutang Leasing
Jun-22 24/06/2022 112 610102 Upah Harian
Jun-22 24/06/2022 115 665105 Fee User
Jun-22 24/06/2022 116 712102 Biaya Bank
Jun-22 24/06/2022 117 12501 Piutang Karyawan
Jun-22 24/06/2022 118 665105 Fee User
Jun-22 25/06/2022 119 665105 Fee User
Jun-22 24/06/2022 120 665105 Fee User
Jun-22 27/06/2022 121 665105 Fee User
Jun-22 24/06/2022 124 15104 VAT in
Jun-22 24/06/2022 125 15104 VAT in
Jun-22 24/06/2022 125 712102 Biaya Bank
Jun-22 24/06/2022 128 650104 Perawatan Peralatan Kantor dan Furniture
Jun-22 24/06/2022 128 712102 Biaya Bank
Jun-22 29/06/2022 130 712102 Biaya Bank
Jun-22 29/06/2022 131 610102 Upah Harian
Jun-22 29/06/2022 131 712102 Biaya Bank
Jun-22 24/06/2022 10201 Kas Kecil
Jun-22 30/06/2022 132 610101 Salaries
Jun-22 30/06/2022 134 712101 Biaya Bunga
Jun-22 30/06/2022 134 712102 Biaya Bank
Jun-22 30/06/2022 135 210110 Hutang BNI
Jun-22 30/06/2022 136 610101 Salaries
Jun-22 30/06/2022 136 712102 Biaya Bank
Jun-22 30/06/2022 137 610101 Salaries
Jun-22 30/06/2022 137 712102 Biaya Bank
Jun-22 30/06/2022 138 610101 Salaries
Jun-22 30/06/2022 138 712102 Biaya Bank
Jun-22 30/06/2022 140 610102 Upah Harian
Jun-22 30/06/2022 140 712102 Biaya Bank
Jun-22 30/06/2022 141 712102 Biaya Bank
Jun-22 30/06/2022 142 610102 Upah Harian
Jun-22 30/06/2022 142 712102 Biaya Bank
Jun-22 30/06/2022 10201 Kas Kecil
Jun-22 30/06/2022 10101 Kas Besar
Jun-22 30/06/2022 10101 Kas Besar
Jun-22 02/06/2022 087 210603 Hutang PPh 23
Jun-22 07/06/2022 029 210603 Hutang PPh 23
Jun-22 07/06/2022 030 210603 Hutang PPh 23
Jun-22 17/06/2022 063 210603 Hutang PPh 23
Jun-22 17/06/2022 074 210603 Hutang PPh 23
Jun-22 21/06/2022 099 210603 Hutang PPh 23
Jun-22 21/06/2022 100 210603 Hutang PPh 23
Jun-22 30/06/2022 610108 BPJS Ketenagakerjaan
Jun-22 30/06/2022 12501 Piutang Karyawan
Jul-22 01/07/2022 143 665199 Jasa Profesional Lainnya
Jul-22 01/07/2022 143 712102 Biaya Bank
Jul-22 04/07/2022 001 610101 Salaries
Jul-22 04/07/2022 001 712102 Biaya Bank
Jul-22 04/07/2022 002 510102 Material Pembantu
Jul-22 04/07/2022 002 712102 Biaya Bank
Jul-22 04/07/2022 003 210105 Hutang Leasing
Jul-22 04/07/2022 004 685199 Biaya Operasional Lainnya
Jul-22 04/07/2022 004 712102 Biaya Bank
Jul-22 05/07/2022 005 610102 Upah Harian
Jul-22 05/07/2022 005 712102 Biaya Bank
Jul-22 05/07/2022 006 712102 Biaya Bank
Jul-22 05/07/2022 010 510599 Biaya Langsung Lainnya
Jul-22 05/07/2022 010 712102 Biaya Bank
Jul-22 06/07/2022 011 712102 Biaya Bank
Jul-22 06/07/2022 012 665105 Fee User
Jul-22 06/07/2022 013 712102 Biaya Bank
Jul-22 01/07/2022 015 712102 Biaya Bank
Jul-22 04/07/2022 10201 Kas Kecil
Jul-22 06/07/2022 017 712102 Biaya Bank
Jul-22 06/07/2022 018 610102 Upah Harian
Jul-22 06/07/2022 018 712102 Biaya Bank
Jul-22 06/07/2022 020 712102 Biaya Bank
Jul-22 06/07/2022 021 670102 Registrasi Kendaraan
Jul-22 06/07/2022 021 712102 Biaya Bank
Jul-22 06/07/2022 023 712102 Biaya Bank
Jul-22 06/07/2022 024 712102 Biaya Bank
Jul-22 06/07/2022 025 15104 VAT in
Jul-22 07/07/2022 026 665105 Fee User
Jul-22 07/07/2022 026 712102 Biaya Bank
Jul-22 07/07/2022 027 610102 Upah Harian
Jul-22 07/07/2022 028 610102 Upah Harian
Jul-22 07/07/2022 028 712102 Biaya Bank
Jul-22 07/07/2022 029 610102 Upah Harian
Jul-22 06/07/2022 10201 Kas Kecil
Jul-22 08/07/2022 030 712102 Biaya Bank
Jul-22 08/07/2022 031 610108 BPJS Ketenagakerjaan
Jul-22 08/07/2022 032 15105 Prepaid PPh 21
Jul-22 08/07/2022 033 610102 Upah Harian
Jul-22 08/07/2022 033 712102 Biaya Bank
Jul-22 08/07/2022 034 610101 Salaries
Jul-22 08/07/2022 035 610101 Salaries
Jul-22 08/07/2022 036 610102 Upah Harian
Jul-22 08/07/2022 036 712102 Biaya Bank
Jul-22 08/07/2022 037 15104 VAT in
Jul-22 08/07/2022 037 712102 Biaya Bank
Jul-22 08/07/2022 038 15104 VAT in
Jul-22 08/07/2022 038 712102 Biaya Bank
Jul-22 08/07/2022 039 15104 VAT in
Jul-22 08/07/2022 039 712102 Biaya Bank
Jul-22 08/07/2022 10201 Kas Kecil
Jul-22 12/07/2022 039A 610108 BPJS Ketenagakerjaan
Jul-22 12/07/2022 041 510101 Material Pokok
Jul-22 12/07/2022 041 712102 Biaya Bank
Jul-22 12/07/2022 043 610102 Upah Harian
Jul-22 12/07/2022 044 665105 Fee User
Jul-22 12/07/2022 044 712102 Biaya Bank
Jul-22 12/07/2022 045 712102 Biaya Bank
Jul-22 12/07/2022 046 712102 Biaya Bank
Jul-22 12/07/2022 047 510199 Material Lainnya
Jul-22 12/07/2022 048 510199 Material Lainnya
Jul-22 12/07/2022 048 712102 Biaya Bank
Jul-22 12/07/2022 049 712102 Biaya Bank
Jul-22 12/07/2022 050 712102 Biaya Bank
Jul-22 12/07/2022 052 610102 Upah Harian
Jul-22 12/07/2022 053 665105 Fee User
Jul-22 12/07/2022 053 712102 Biaya Bank
Jul-22 12/07/2022 054 12501 Piutang Karyawan
Jul-22 12/07/2022 055 610102 Upah Harian
Jul-22 12/07/2022 055 712102 Biaya Bank
Jul-22 12/07/2022 056 712102 Biaya Bank
Jul-22 13/07/2022 057 712102 Biaya Bank
Jul-22 13/07/2022 058 15104 VAT in
Jul-22 13/07/2022 060 712102 Biaya Bank
Jul-22 13/07/2022 060 665105 Fee User
Jul-22 13/07/2022 061A 510102 Material Pembantu
Jul-22 13/07/2022 061A 15104 VAT in
Jul-22 13/07/2022 061B 510102 Material Pembantu
Jul-22 13/07/2022 061B 15104 VAT in
Jul-22 13/07/2022 10201 Kas Kecil
Jul-22 13/07/2022 712102 Biaya Bank
Jul-22 14/07/2022 062 610114 BPJS Kesehatan
Jul-22 14/07/2022 063 210103 Hutang Pihak III
Jul-22 14/07/2022 063 712102 Biaya Bank
Jul-22 14/07/2022 064 12199 Piutang Lain Lain
Jul-22 14/07/2022 064 712102 Biaya Bank
Jul-22 14/07/2022 065 210601 Hutang PPn
Jul-22 15/07/2022 066 665105 Fee User
Jul-22 15/07/2022 066 712102 Biaya Bank
Jul-22 15/07/2022 067 665105 Fee User
Jul-22 15/07/2022 068 15104 VAT in
Jul-22 15/07/2022 069 15104 VAT in
Jul-22 15/07/2022 071 15104 VAT in
Jul-22 15/07/2022 072 640103 Printing, Stationery, Office Supplies
Jul-22 15/07/2022 073 17401 Peralatan Kantor
Jul-22 15/07/2022 074 15104 VAT in
Jul-22 15/07/2022 074 712102 Biaya Bank
Jul-22 15/07/2022 075 610102 Upah Harian
Jul-22 15/07/2022 075 712102 Biaya Bank
Jul-22 14/07/2022 076 665105 Fee User
Jul-22 14/07/2022 078 620104 Transport Services
Jul-22 14/07/2022 079 645102 Entertainmen (Beban Dikurangkan Fiskal)
Jul-22 14/07/2022 080 665105 Fee User
Jul-22 14/07/2022 084 635101 Telepon dan faximili
Jul-22 16/07/2022 089 665105 Fee User
Jul-22 16/07/2022 089 712102 Biaya Bank
Jul-22 16/07/2022 090 610102 Upah Harian
Jul-22 16/07/2022 090 712102 Biaya Bank
Jul-22 14/07/2022 10201 Kas Kecil
Jul-22 18/07/2022 093 10303 BNI 1 (Rp)
Jul-22 19/07/2022 095 712102 Biaya Bank
Jul-22 19/07/2022 096 655199 Biaya Sewa Lainnya
Jul-22 19/07/2022 097 610101 Salaries
Jul-22 19/07/2022 097 712102 Biaya Bank
Jul-22 19/07/2022 097 610101 Salaries
Jul-22 19/07/2022 097 610101 Salaries
Jul-22 19/07/2022 098 610102 Upah Harian
Jul-22 19/07/2022 099 610102 Upah Harian
Jul-22 19/07/2022 099 712102 Biaya Bank
Jul-22 19/07/2022 100 610102 Upah Harian
Jul-22 19/07/2022 101 610102 Upah Harian
Jul-22 19/07/2022 102 610102 Upah Harian
Jul-22 19/07/2022 102 712102 Biaya Bank
Jul-22 19/07/2022 103 610102 Upah Harian
Jul-22 19/07/2022 104 650103 Perawatan Kendaraan
Jul-22 19/07/2022 105 665105 Fee User
Jul-22 18/07/2022 107 712102 Biaya Bank
Jul-22 18/07/2022 108 712102 Biaya Bank
Jul-22 19/07/2022 110 15104 VAT in
Jul-22 21/07/2022 114 665105 Fee User
Jul-22 21/07/2022 115 610102 Upah Harian
Jul-22 21/07/2022 115 712102 Biaya Bank
Jul-22 21/07/2022 116 665105 Fee User
Jul-22 21/07/2022 117 712102 Biaya Bank
Jul-22 21/07/2022 118 665105 Fee User
Jul-22 21/07/2022 118 712102 Biaya Bank
Jul-22 18/07/2022 10201 Kas Kecil
Jul-22 21/07/2022 119 630102 Listrik
Jul-22 21/07/2022 119 712102 Biaya Bank
Jul-22 21/07/2022 120 630102 Listrik
Jul-22 21/07/2022 120 712102 Biaya Bank
Jul-22 21/07/2022 121 630102 Listrik
Jul-22 21/07/2022 121 712102 Biaya Bank
Jul-22 21/07/2022 122 630102 Listrik
Jul-22 21/07/2022 122 712102 Biaya Bank
Jul-22 21/07/2022 123 712102 Biaya Bank
Jul-22 21/07/2022 124 712102 Biaya Bank
Jul-22 21/07/2022 125 712102 Biaya Bank
Jul-22 21/07/2022 128 15104 VAT in
Jul-22 21/07/2022 129 15104 VAT in
Jul-22 21/07/2022 130 15104 VAT in
Jul-22 21/07/2022 131 15104 VAT in
Jul-22 21/07/2022 132 15104 VAT in
Jul-22 21/07/2022 133 15104 VAT in
Jul-22 21/07/2022 134 15104 VAT in
Jul-22 21/07/2022 135 665105 Fee User
Jul-22 21/07/2022 135 665105 Fee User
Jul-22 21/07/2022 136 665106 Jasa Pembuatan Bank garansi
Jul-22 21/07/2022 137 712102 Biaya Bank
Jul-22 23/07/2022 139 620103 Transportasi barang/Dokumen
Jul-22 23/07/2022 140 712102 Biaya Bank
Jul-22 22/07/2022 144 665105 Fee User
Jul-22 22/07/2022 145 630102 Listrik
Jul-22 22/07/2022 145 712102 Biaya Bank
Jul-22 21/07/2022 10201 Kas Kecil
Jul-22 21/07/2022 146 15104 VAT in
Jul-22 21/07/2022 147 712102 Biaya Bank
Jul-22 21/07/2022 148 610102 Upah Harian
Jul-22 25/07/2022 150 665105 Fee User
Jul-22 26/07/2022 151 712101 Biaya Bunga
Jul-22 26/07/2022 151 712102 Biaya Bank
Jul-22 26/07/2022 152 712102 Biaya Bank
Jul-22 26/07/2022 153 665105 Fee User
Jul-22 26/07/2022 153 712102 Biaya Bank
Jul-22 26/07/2022 154 665105 Fee User
Jul-22 26/07/2022 155 665105 Fee User
Jul-22 26/07/2022 155 712102 Biaya Bank
Jul-22 26/07/2022 156 610102 Upah Harian
Jul-22 26/07/2022 156 610102 Upah Harian
Jul-22 26/07/2022 166 712102 Biaya Bank
Jul-22 27/07/2022 167 665105 Fee User
Jul-22 27/07/2022 167 712102 Biaya Bank
Jul-22 27/07/2022 168 610102 Upah Harian
Jul-22 28/07/2022 171 665105 Fee User
Jul-22 28/07/2022 173 665105 Fee User
Jul-22 28/07/2022 175 712102 Biaya Bank
Jul-22 29/07/2022 176 15104 VAT in
Jul-22 29/07/2022 176 712102 Biaya Bank
Jul-22 29/07/2022 177 15104 VAT in
Jul-22 29/07/2022 177 712102 Biaya Bank
Jul-22 29/07/2022 178 15104 VAT in
Jul-22 29/07/2022 178 712102 Biaya Bank
Jul-22 29/07/2022 180 712102 Biaya Bank
Jul-22 28/07/2022 182 610102 Upah Harian
Jul-22 28/07/2022 10201 Kas Kecil
Jul-22 28/07/2022 184 210110 Hutang BNI
Jul-22 28/07/2022 186 610102 Upah Harian
Jul-22 28/07/2022 10201 Kas Kecil
Jul-22 29/07/2022 187 610101 Salaries
Jul-22 29/07/2022 188 610102 Upah Harian
Jul-22 29/07/2022 189 610102 Upah Harian
Jul-22 29/07/2022 10201 Kas Kecil
Jul-22 29/07/2022 10101 Kas Besar
Jul-22 15/07/2022 10101 Kas Besar
Jul-22 15/07/2022 068 210603 Hutang PPh 23
Jul-22 15/07/2022 074 210603 Hutang PPh 23
Jul-22 21/07/2022 136 210603 Hutang PPh 23
Jul-22 21/07/2022 146 210603 Hutang PPh 23
Jul-22 29/07/2022 610108 BPJS Ketenagakerjaan
Jul-22 29/07/2022 12501 Piutang Karyawan
Aug-22 09/08/2022 10101 Kas Besar
Aug-22 09/08/2022 210603 Hutang PPh 23
Aug-22 12/08/2022 210603 Hutang PPh 23
Aug-22 19/08/2022 210603 Hutang PPh 23
Aug-22 24/08/2022 210603 Hutang PPh 23
Aug-22 02/08/2022 10303 BNI 1 (Rp)
Aug-22 02/08/2022 665105 Fee User
Aug-22 02/08/2022 665105 Fee User
Aug-22 02/08/2022 665105 Fee User
Aug-22 02/08/2022 510102 Material Pembantu
Aug-22 02/08/2022 712102 Biaya Bank
Aug-22 02/08/2022 655199 Biaya Sewa Lainnya
Aug-22 02/08/2022 650104 Perawatan Peralatan Kantor dan Furniture
Aug-22 02/08/2022 712102 Biaya Bank
Aug-22 02/08/2022 17301 Peralatan Proyek
Aug-22 02/08/2022 712102 Biaya Bank
Aug-22 04/08/2022 210603 Hutang PPh 23
Aug-22 04/08/2022 210603 Hutang PPh 23
Aug-22 04/08/2022 685199 Biaya Operasional Lainnya
Aug-22 02/08/2022 10201 Kas Kecil
Aug-22 05/08/2022 10303 BNI 1 (Rp)
Aug-22 05/08/2022 210105 Hutang Leasing
Aug-22 05/08/2022 665199 Jasa Profesional Lainnya
Aug-22 05/08/2022 712102 Biaya Bank
Aug-22 05/08/2022 15104 VAT in
Aug-22 05/08/2022 670102 Registrasi Kendaraan
Aug-22 05/08/2022 670102 Registrasi Kendaraan
Aug-22 05/08/2022 712102 Biaya Bank
Aug-22 05/08/2022 610102 Upah Harian
Aug-22 05/08/2022 610102 Upah Harian
Aug-22 05/08/2022 665105 Fee User
Aug-22 05/08/2022 712102 Biaya Bank
Aug-22 05/08/2022 665105 Fee User
Aug-22 05/08/2022 712102 Biaya Bank
Aug-22 05/08/2022 665105 Fee User
Aug-22 05/08/2022 712102 Biaya Bank
Aug-22 05/08/2022 665105 Fee User
Aug-22 05/08/2022 15104 VAT in
Aug-22 05/08/2022 665105 Fee User
Aug-22 05/08/2022 665105 Fee User
Aug-22 05/08/2022 640103 Printing, Stationery, Office Supplies
Aug-22 06/08/2022 510599 Biaya Langsung Lainnya
Aug-22 06/08/2022 712102 Biaya Bank
Aug-22 08/08/2022 712102 Biaya Bank
Aug-22 08/08/2022 712102 Biaya Bank
Aug-22 05/08/2022 10201 Kas Kecil
Aug-22 09/08/2022 210603 Hutang PPh 23
Aug-22 09/08/2022 510199 Material Lainnya
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 15104 VAT in
Aug-22 09/08/2022 15104 VAT in
Aug-22 09/08/2022 15104 VAT in
Aug-22 09/08/2022 15104 VAT in
Aug-22 09/08/2022 15104 VAT in
Aug-22 09/08/2022 15104 VAT in
Aug-22 09/08/2022 650103 Perawatan Kendaraan
Aug-22 09/08/2022 650104 Perawatan Peralatan Kantor dan Furniture
Aug-22 09/08/2022 665105 Fee User
Aug-22 09/08/2022 665105 Fee User
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 665105 Fee User
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 620103 Transportasi barang/Dokumen
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 620106 BBM, Tol dan Parkir
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 712102 Biaya Bank
Aug-22 12/08/2022 712102 Biaya Bank
Aug-22 12/08/2022 712102 Biaya Bank
Aug-22 09/08/2022 10201 Kas Kecil
Aug-22 12/08/2022 610114 BPJS Kesehatan
Aug-22 12/08/2022 15105 Prepaid PPh 21
Aug-22 12/08/2022 610108 BPJS Ketenagakerjaan
Aug-22 12/08/2022 665105 Fee User
Aug-22 12/08/2022 15104 VAT in
Aug-22 13/08/2022 510101 Material Pokok
Aug-22 13/08/2022 620104 Transport Services
Aug-22 12/08/2022 670106 Perijinan
Aug-22 12/08/2022 712102 Biaya Bank
Aug-22 12/08/2022 610101 Salaries
Aug-22 13/08/2022 12501 Piutang Karyawan
Aug-22 12/08/2022 610102 Upah Harian
Aug-22 12/08/2022 712102 Biaya Bank
Aug-22 13/08/2022 665105 Fee User
Aug-22 12/08/2022 712102 Biaya Bank
Aug-22 13/08/2022 15104 VAT in
Aug-22 13/08/2022 712102 Biaya Bank
Aug-22 12/08/2022 10201 Kas Kecil
Aug-22 16/08/2022 10302 BNI (Rp)
Aug-22 16/08/2022 10201 Kas Kecil
Aug-22 16/08/2022 10302 BNI (Rp)
Aug-22 19/08/2022 210103 Hutang Pihak III
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 15104 VAT in
Aug-22 19/08/2022 635101 Telepon dan faximili
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 22/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 630102 Listrik
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 630102 Listrik
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 630102 Listrik
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 630102 Listrik
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 645102 Entertainmen (Beban Dikurangkan Fiskal)
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 665105 Fee User
Aug-22 19/08/2022 15104 VAT in
Aug-22 19/08/2022 620104 Transport Services
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 712102 Biaya Bank
Aug-22 20/08/2022 610102 Upah Harian
Aug-22 20/08/2022 712102 Biaya Bank
Aug-22 19/08/2022 10201 Kas Kecil
Aug-22 22/08/2022 10302 BNI (Rp)
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 610102 Upah Harian
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 610102 Upah Harian
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 610102 Upah Harian
Aug-22 23/08/2022 610102 Upah Harian
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 15104 VAT in
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 12199 Piutang Lain Lain
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 665105 Fee User
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 665105 Fee User
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 665105 Fee User
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 665105 Fee User
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 610102 Upah Harian
Aug-22 23/08/2022 610102 Upah Harian
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 610102 Upah Harian
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 665105 Fee User
Aug-22 23/08/2022 510101 Material Pokok
Aug-22 23/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 15104 VAT in
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 15104 VAT in
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 15104 VAT in
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 665105 Fee User
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 23/08/2022 665105 Fee User
Aug-22 20/08/2022 15104 VAT in
Aug-22 20/08/2022 15104 VAT in
Aug-22 23/08/2022 10201 Kas Kecil
Aug-22 24/08/2022 15104 VAT in
Aug-22 24/08/2022 712102 Biaya Bank
Aug-22 24/08/2022 10303 BNI 1 (Rp)
Aug-22 24/08/2022 10201 Kas Kecil
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 610102 Upah Harian
Aug-22 26/08/2022 610102 Upah Harian
Aug-22 26/08/2022 610102 Upah Harian
Aug-22 26/08/2022 610102 Upah Harian
Aug-22 26/08/2022 15104 VAT in
Aug-22 26/08/2022 15104 VAT in
Aug-22 26/08/2022 620106 BBM, Tol dan Parkir
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 210603 Hutang PPh 23
Aug-22 26/08/2022 210603 Hutang PPh 23
Aug-22 26/08/2022 712101 Biaya Bunga
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 630102 Listrik
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 610101 Salaries
Aug-22 26/08/2022 610102 Upah Harian
Aug-22 26/08/2022 665105 Fee User
Aug-22 26/08/2022 665105 Fee User
Aug-22 26/08/2022 712102 Biaya Bank
Aug-22 26/08/2022 665105 Fee User
Aug-22 26/08/2022 610102 Upah Harian
Aug-22 26/08/2022 665105 Fee User
Aug-22 26/08/2022 610102 Upah Harian
Aug-22 26/08/2022 10201 Kas Kecil
Aug-22 30/08/2022 210601 Hutang PPn
Aug-22 30/08/2022 712102 Biaya Bank
Aug-22 30/08/2022 15104 VAT in
Aug-22 31/08/2022 610102 Upah Harian
Aug-22 31/08/2022 712102 Biaya Bank
Aug-22 31/08/2022 665105 Fee User
Aug-22 31/08/2022 712102 Biaya Bank
Aug-22 31/08/2022 665105 Fee User
Aug-22 31/08/2022 712102 Biaya Bank
Aug-22 31/08/2022 10101 Kas Besar
Aug-22 30/08/2022 10101 Kas Besar
Sep-22 15/09/2022 210603 Hutang PPh 23
Sep-22 29/09/2022 15102 Prepaid PPh 23
Sep-22 30/09/2022 610108 BPJS Ketenagakerjaan
Sep-22 30/09/2022 12501 Piutang Karyawan
Sep-22 01/09/2022 510102 Material Pembantu
Sep-22 01/09/2022 15104 VAT in
Sep-22 01/09/2022 712102 Biaya Bank
Sep-22 01/09/2022 610102 Upah Harian
Sep-22 01/09/2022 510599 Biaya Langsung Lainnya
Sep-22 31/08/2022 712102 Biaya Bank
Sep-22 31/08/2022 620104 Transport Services
Sep-22 31/08/2022 712102 Biaya Bank
Sep-22 30/08/2022 665105 Fee User
Sep-22 01/09/2022 15104 VAT in
Sep-22 30/08/2022 10201 Kas Kecil
Sep-22 30/08/2022 610101 Salaries
Sep-22 30/08/2022 610102 Upah Harian
Sep-22 30/08/2022 10201 Kas Kecil
Sep-22 02/09/2022 712108 Biaya Pajak
Sep-22 02/09/2022 712108 Biaya Pajak
Sep-22 02/09/2022 712108 Biaya Pajak
Sep-22 02/09/2022 712108 Biaya Pajak
Sep-22 02/09/2022 210110 Hutang BNI
Sep-22 02/09/2022 712107 Keterlambatan Pembayaran Bunga dan denda
Sep-22 02/09/2022 670106 Perijinan
Sep-22 02/09/2022 665105 Fee User
Sep-22 02/09/2022 712102 Biaya Bank
Sep-22 02/09/2022 665105 Fee User
Sep-22 02/09/2022 712102 Biaya Bank
Sep-22 02/09/2022 665105 Fee User
Sep-22 02/09/2022 712102 Biaya Bank
Sep-22 02/09/2022 665105 Fee User
Sep-22 02/09/2022 712102 Biaya Bank
Sep-22 02/09/2022 665105 Fee User
Sep-22 02/09/2022 712102 Biaya Bank
Sep-22 03/09/2022 665105 Fee User
Sep-22 03/09/2022 712102 Biaya Bank
Sep-22 03/09/2022 665105 Fee User
Sep-22 03/09/2022 610102 Upah Harian
Sep-22 03/09/2022 712102 Biaya Bank
Sep-22 03/09/2022 610101 Salaries
Sep-22 03/09/2022 610101 Salaries
Sep-22 03/09/2022 610102 Upah Harian
Sep-22 03/09/2022 610102 Upah Harian
Sep-22 02/09/2022 15104 VAT in
Sep-22 02/09/2022 15104 VAT in
Sep-22 02/09/2022 650103 Perawatan Kendaraan
Sep-22 02/09/2022 655199 Biaya Sewa Lainnya
Sep-22 02/09/2022 685199 Biaya Operasional Lainnya
Sep-22 02/09/2022 610102 Upah Harian
Sep-22 02/09/2022 712102 Biaya Bank
Sep-22 05/09/2022 712102 Biaya Bank
Sep-22 05/09/2022 665105 Fee User
Sep-22 05/09/2022 15104 VAT in
Sep-22 05/09/2022 15104 VAT in
Sep-22 02/09/2022 10201 Kas Kecil
Sep-22 06/09/2022 712108 Biaya Pajak
Sep-22 06/09/2022 712108 Biaya Pajak
Sep-22 06/09/2022 210105 Hutang Leasing
Sep-22 06/09/2022 610102 Upah Harian
Sep-22 06/09/2022 712102 Biaya Bank
Sep-22 06/09/2022 665105 Fee User
Sep-22 06/09/2022 712102 Biaya Bank
Sep-22 06/09/2022 712102 Biaya Bank
Sep-22 06/09/2022 510101 Material Pokok
Sep-22 06/09/2022 712102 Biaya Bank
Sep-22 06/09/2022 15104 VAT in
Sep-22 06/09/2022 15104 VAT in
Sep-22 06/09/2022 712102 Biaya Bank
Sep-22 07/09/2022 510199 Material Lainnya
Sep-22 07/09/2022 712102 Biaya Bank
Sep-22 06/09/2022 15104 VAT in
Sep-22 06/09/2022 712102 Biaya Bank
Sep-22 06/09/2022 712102 Biaya Bank
Sep-22 06/09/2022 610102 Upah Harian
Sep-22 07/09/2022 15104 VAT in
Sep-22 07/09/2022 15104 VAT in
Sep-22 06/09/2022 10201 Kas Kecil
Sep-22 09/09/2022 610114 BPJS Kesehatan
Sep-22 09/09/2022 712108 Biaya Pajak
Sep-22 09/09/2022 712108 Biaya Pajak
Sep-22 09/09/2022 665105 Fee User
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 665105 Fee User
Sep-22 09/09/2022 610102 Upah Harian
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 610102 Upah Harian
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 610102 Upah Harian
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 15104 VAT in
Sep-22 09/09/2022 670102 Registrasi Kendaraan
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 665105 Fee User
Sep-22 09/09/2022 665105 Fee User
Sep-22 09/09/2022 665199 Jasa Profesional Lainnya
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 610102 Upah Harian
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 610102 Upah Harian
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 15104 VAT in
Sep-22 09/09/2022 15104 VAT in
Sep-22 09/09/2022 15104 VAT in
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 655103 Sewa Mesin
Sep-22 09/09/2022 610102 Upah Harian
Sep-22 09/09/2022 712102 Biaya Bank
Sep-22 09/09/2022 10201 Kas Kecil
Sep-22 13/09/2022 712102 Biaya Bank
Sep-22 13/09/2022 210101 Hutang Usaha
Sep-22 13/09/2022 210101 Hutang Usaha
Sep-22 13/09/2022 15104 VAT in
Sep-22 17/09/2022 620103 Transportasi barang/Dokumen
Sep-22 17/09/2022 712102 Biaya Bank
Sep-22 15/09/2022 15104 VAT in
Sep-22 15/09/2022 712102 Biaya Bank
Sep-22 13/09/2022 610101 Salaries
Sep-22 13/09/2022 610101 Salaries
Sep-22 17/09/2022 665105 Fee User
Sep-22 13/09/2022 712102 Biaya Bank
Sep-22 13/09/2022 712102 Biaya Bank
Sep-22 16/09/2022 712102 Biaya Bank
Sep-22 15/09/2022 15104 VAT in
Sep-22 15/09/2022 712102 Biaya Bank
Sep-22 15/09/2022 15104 VAT in
Sep-22 15/09/2022 15104 VAT in
Sep-22 13/09/2022 10201 Kas Kecil
Sep-22 14/09/2022 15104 VAT in
Sep-22 14/09/2022 712102 Biaya Bank
Sep-22 14/09/2022 10201 Kas Kecil
Sep-22 16/09/2022 610102 Upah Harian
Sep-22 16/09/2022 712102 Biaya Bank
Sep-22 16/09/2022 610102 Upah Harian
Sep-22 16/09/2022 712102 Biaya Bank
Sep-22 16/09/2022 610102 Upah Harian
Sep-22 16/09/2022 712102 Biaya Bank
Sep-22 16/09/2022 610102 Upah Harian
Sep-22 16/09/2022 712102 Biaya Bank
Sep-22 16/09/2022 665105 Fee User
Sep-22 16/09/2022 665105 Fee User
Sep-22 16/09/2022 620103 Transportasi barang/Dokumen
Sep-22 16/09/2022 712102 Biaya Bank
Sep-22 21/09/2022 712102 Biaya Bank
Sep-22 18/09/2022 712102 Biaya Bank
Sep-22 18/09/2022 712102 Biaya Bank
Sep-22 18/09/2022 15104 VAT in
Sep-22 18/09/2022 712102 Biaya Bank
Sep-22 16/09/2022 15104 VAT in
Sep-22 16/09/2022 15104 VAT in
Sep-22 16/09/2022 15104 VAT in
Sep-22 16/09/2022 10201 Kas Kecil
Sep-22 20/09/2022 630102 Listrik
Sep-22 20/09/2022 630102 Listrik
Sep-22 20/09/2022 630102 Listrik
Sep-22 20/09/2022 630102 Listrik
Sep-22 20/09/2022 630102 Listrik
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 635101 Telepon dan faximili
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 712108 Biaya Pajak
Sep-22 20/09/2022 712108 Biaya Pajak
Sep-22 20/09/2022 15104 VAT in
Sep-22 20/09/2022 15104 VAT in
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 15104 VAT in
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 15104 VAT in
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 650104 Perawatan Peralatan Kantor dan Furniture
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 21/09/2022 610102 Upah Harian
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 650103 Perawatan Kendaraan
Sep-22 20/09/2022 610102 Upah Harian
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 21/09/2022 15104 VAT in
Sep-22 21/09/2022 712102 Biaya Bank
Sep-22 21/09/2022 15104 VAT in
Sep-22 21/09/2022 712102 Biaya Bank
Sep-22 21/09/2022 15104 VAT in
Sep-22 21/09/2022 712102 Biaya Bank
Sep-22 21/09/2022 712102 Biaya Bank
Sep-22 21/09/2022 15104 VAT in
Sep-22 20/09/2022 10201 Kas Kecil
Sep-22 23/09/2022 210103 Hutang Pihak III
Sep-22 23/09/2022 12199 Piutang Lain Lain
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 670104 Pajak Bumi dan Bangunan (PBB)
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 645102 Entertainmen (Beban Dikurangkan Fiskal)
Sep-22 23/09/2022 665105 Fee User
Sep-22 23/09/2022 665105 Fee User
Sep-22 23/09/2022 665105 Fee User
Sep-22 23/09/2022 665105 Fee User
Sep-22 23/09/2022 650104 Perawatan Peralatan Kantor dan Furniture
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 610102 Upah Harian
Sep-22 23/09/2022 610106 Biaya Pengobatan
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 10201 Kas Kecil
Sep-22 23/09/2022 15104 VAT in
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 665105 Fee User
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 24/09/2022 610102 Upah Harian
Sep-22 24/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 610102 Upah Harian
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 610102 Upah Harian
Sep-22 23/09/2022 712102 Biaya Bank
Sep-22 23/09/2022 10201 Kas Kecil
Sep-22 27/09/2022 15104 VAT in
Sep-22 27/09/2022 712102 Biaya Bank
Sep-22 27/09/2022 610102 Upah Harian
Sep-22 27/09/2022 712102 Biaya Bank
Sep-22 27/09/2022 712102 Biaya Bank
Sep-22 27/09/2022 610102 Upah Harian
Sep-22 27/09/2022 712102 Biaya Bank
Sep-22 28/09/2022 15104 VAT in
Sep-22 28/09/2022 712102 Biaya Bank
Sep-22 27/09/2022 10201 Kas Kecil
Sep-22 29/09/2022 15104 VAT in
Sep-22 29/09/2022 712102 Biaya Bank
Sep-22 29/09/2022 712102 Biaya Bank
Sep-22 29/09/2022 10201 Kas Kecil
Sep-22 30/09/2022 610101 Salaries
Sep-22 30/09/2022 712101 Biaya Bunga
Sep-22 30/09/2022 210110 Hutang BNI
Sep-22 30/09/2022 12199 Piutang Lain Lain
Sep-22 30/09/2022 712102 Biaya Bank
Sep-22 30/09/2022 10201 Kas Kecil
Sep-22 30/09/2022 10101 Kas Besar
Oct-22 20/10/2022 10101 Kas Besar
Oct-22 20/10/2022 210603 Hutang PPh 23
Oct-22 25/10/2022 210603 Hutang PPh 23
Oct-22 20/10/2022 210603 Hutang PPh 23
Oct-22 21/10/2022 210603 Hutang PPh 23
Oct-22 21/10/2022 210603 Hutang PPh 23
Oct-22 27/10/2022 210603 Hutang PPh 23
Oct-22 31/10/2022 610108 BPJS Ketenagakerjaan
Oct-22 31/10/2022 12501 Piutang Karyawan
Oct-22 04/10/2022 10201 Kas Kecil
Oct-22 06/10/2022 210105 Hutang Leasing
Oct-22 06/10/2022 510102 Material Pembantu
Oct-22 06/10/2022 15104 VAT in
Oct-22 06/10/2022 650103 Perawatan Kendaraan
Oct-22 06/10/2022 665105 Fee User
Oct-22 06/10/2022 610102 Upah Harian
Oct-22 06/10/2022 712102 Biaya Bank
Oct-22 06/10/2022 610102 Upah Harian
Oct-22 06/10/2022 510599 Biaya Langsung Lainnya
Oct-22 06/10/2022 712102 Biaya Bank
Oct-22 06/10/2022 670102 Registrasi Kendaraan
Oct-22 06/10/2022 610102 Upah Harian
Oct-22 06/10/2022 712102 Biaya Bank
Oct-22 07/10/2022 665105 Fee User
Oct-22 06/10/2022 610102 Upah Harian
Oct-22 06/10/2022 685199 Biaya Operasional Lainnya
Oct-22 06/10/2022 712102 Biaya Bank
Oct-22 07/10/2022 15104 VAT in
Oct-22 06/10/2022 10201 Kas Kecil
Oct-22 10/10/2022 510199 Material Lainnya
Oct-22 10/10/2022 15104 VAT in
Oct-22 10/10/2022 712102 Biaya Bank
Oct-22 10/10/2022 712102 Biaya Bank
Oct-22 10/10/2022 610102 Upah Harian
Oct-22 10/10/2022 712102 Biaya Bank
Oct-22 10/10/2022 610102 Upah Harian
Oct-22 10/10/2022 712102 Biaya Bank
Oct-22 10/10/2022 712102 Biaya Bank
Oct-22 10/10/2022 645102 Entertainmen (Beban Dikurangkan Fiskal)
Oct-22 10/10/2022 17301 Peralatan Proyek
Oct-22 10/10/2022 712102 Biaya Bank
Oct-22 10/10/2022 10201 Kas Kecil
Oct-22 13/10/2022 712102 Biaya Bank
Oct-22 13/10/2022 712102 Biaya Bank
Oct-22 13/10/2022 10201 Kas Kecil
Oct-22 15/10/2022 15105 Prepaid PPh 21
Oct-22 14/10/2022 610102 Upah Harian
Oct-22 14/10/2022 712102 Biaya Bank
Oct-22 14/10/2022 665105 Fee User
Oct-22 14/10/2022 712102 Biaya Bank
Oct-22 14/10/2022 712102 Biaya Bank
Oct-22 14/10/2022 610102 Upah Harian
Oct-22 14/10/2022 712102 Biaya Bank
Oct-22 15/10/2022 610102 Upah Harian
Oct-22 15/10/2022 712102 Biaya Bank
Oct-22 15/10/2022 712102 Biaya Bank
Oct-22 15/10/2022 712102 Biaya Bank
Oct-22 19/10/2022 712102 Biaya Bank
Oct-22 11/10/2022 655199 Biaya Sewa Lainnya
Oct-22 11/10/2022 712102 Biaya Bank
Oct-22 14/10/2022 10201 Kas Kecil
Oct-22 18/10/2022 712102 Biaya Bank
Oct-22 19/10/2022 665105 Fee User
Oct-22 19/10/2022 712102 Biaya Bank
Oct-22 19/10/2022 712102 Biaya Bank
Oct-22 19/10/2022 10201 Kas Kecil
Oct-22 20/10/2022 630102 Listrik
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 630102 Listrik
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 630102 Listrik
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 630102 Listrik
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 630102 Listrik
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 635101 Telepon dan faximili
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 210103 Hutang Pihak III
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 610114 BPJS Kesehatan
Oct-22 20/10/2022 12199 Piutang Lain Lain
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 610102 Upah Harian
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 610102 Upah Harian
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 620103 Transportasi barang/Dokumen
Oct-22 20/10/2022 665106 Jasa Pembuatan Bank garansi
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 25/10/2022 665199 Jasa Profesional Lainnya
Oct-22 25/10/2022 15104 VAT in
Oct-22 25/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 610102 Upah Harian
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 20/10/2022 15104 VAT in
Oct-22 20/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 15104 VAT in
Oct-22 21/10/2022 665105 Fee User
Oct-22 21/10/2022 610102 Upah Harian
Oct-22 21/10/2022 610102 Upah Harian
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 665105 Fee User
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 640103 Printing, Stationery, Office Supplies
Oct-22 21/10/2022 712102 Biaya Bank
Oct-22 21/10/2022 10201 Kas Kecil
Oct-22 24/10/2022 712102 Biaya Bank
Oct-22 24/10/2022 10201 Kas Kecil
Oct-22 26/10/2022 712101 Biaya Bunga
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 670103 Keanggotaan
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 665105 Fee User
Oct-22 26/10/2022 665105 Fee User
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 640103 Printing, Stationery, Office Supplies
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 665105 Fee User
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 610102 Upah Harian
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 27/10/2022 665107 Jasa Manpower
Oct-22 27/10/2022 15104 VAT in
Oct-22 27/10/2022 712102 Biaya Bank
Oct-22 27/10/2022 712108 Biaya Pajak
Oct-22 27/10/2022 712108 Biaya Pajak
Oct-22 27/10/2022 712108 Biaya Pajak
Oct-22 27/10/2022 510599 Biaya Langsung Lainnya
Oct-22 27/10/2022 712102 Biaya Bank
Oct-22 29/10/2022 610102 Upah Harian
Oct-22 29/10/2022 712102 Biaya Bank
Oct-22 26/10/2022 10201 Kas Kecil
Oct-22 26/10/2022 712102 Biaya Bank
Oct-22 28/10/2022 210110 Hutang BNI
Oct-22 28/10/2022 712102 Biaya Bank
Oct-22 28/10/2022 210603 Hutang PPh 23
Oct-22 28/10/2022 610102 Upah Harian
Oct-22 28/10/2022 712102 Biaya Bank
Oct-22 28/10/2022 665105 Fee User
Oct-22 28/10/2022 712102 Biaya Bank
Oct-22 28/10/2022 665105 Fee User
Oct-22 28/10/2022 665105 Fee User
Oct-22 28/10/2022 650103 Perawatan Kendaraan
Oct-22 28/10/2022 650104 Perawatan Peralatan Kantor dan Furniture
Oct-22 28/10/2022 15104 VAT in
Oct-22 28/10/2022 15104 VAT in
Oct-22 28/10/2022 15104 VAT in
Oct-22 28/10/2022 712102 Biaya Bank
Oct-22 28/10/2022 15104 VAT in
Oct-22 28/10/2022 712102 Biaya Bank
Oct-22 29/10/2022 15104 VAT in
Oct-22 29/10/2022 712102 Biaya Bank
Oct-22 29/10/2022 15104 VAT in
Oct-22 29/10/2022 712102 Biaya Bank
Oct-22 29/10/2022 712102 Biaya Bank
Oct-22 29/10/2022 712102 Biaya Bank
Oct-22 29/10/2022 712102 Biaya Bank
Oct-22 28/10/2022 17401 Peralatan Kantor
Oct-22 28/10/2022 712102 Biaya Bank
Oct-22 01/11/2022 15104 VAT in
Oct-22 28/10/2022 10201 Kas Kecil
Oct-22 31/10/2022 210601 Hutang PPn
Oct-22 31/10/2022 610101 Salaries
Oct-22 31/10/2022 610102 Upah Harian
Oct-22 31/10/2022 610102 Upah Harian
Oct-22 31/10/2022 610102 Upah Harian
Oct-22 31/10/2022 712102 Biaya Bank
Oct-22 31/10/2022 10201 Kas Kecil
Oct-22 31/10/2022 10101 Kas Besar
Nov-22 05/11/2022 10101 Kas Besar
Nov-22 05/11/2022 210603 Hutang PPh 23
Nov-22 08/11/2022 210603 Hutang PPh 23
Nov-22 09/11/2022 210603 Hutang PPh 23
Nov-22 11/11/2022 210603 Hutang PPh 23
Nov-22 15/11/2022 210603 Hutang PPh 23
Nov-22 15/11/2022 210603 Hutang PPh 23
Nov-22 15/11/2022 210603 Hutang PPh 23
Nov-22 15/11/2022 210603 Hutang PPh 23
Nov-22 23/11/2022 210603 Hutang PPh 23
Nov-22 29/11/2022 210603 Hutang PPh 23
Nov-22 29/11/2022 210603 Hutang PPh 23
Nov-22 29/11/2022 610108 BPJS Ketenagakerjaan
Nov-22 29/11/2022 12501 Piutang Karyawan
Nov-22 05/11/2022 665199 Jasa Profesional Lainnya
Nov-22 05/11/2022 15104 VAT in
Nov-22 01/11/2022 610102 Upah Harian
Nov-22 01/11/2022 712102 Biaya Bank
Nov-22 01/11/2022 655199 Biaya Sewa Lainnya
Nov-22 01/11/2022 712102 Biaya Bank
Nov-22 01/11/2022 510102 Material Pembantu
Nov-22 01/11/2022 712102 Biaya Bank
Nov-22 02/11/2022 12199 Piutang Lain Lain
Nov-22 02/11/2022 712102 Biaya Bank
Nov-22 02/11/2022 712102 Biaya Bank
Nov-22 02/11/2022 15104 VAT in
Nov-22 02/11/2022 10201 Kas Kecil
Nov-22 04/11/2022 665105 Fee User
Nov-22 05/11/2022 610102 Upah Harian
Nov-22 05/11/2022 712102 Biaya Bank
Nov-22 05/11/2022 712102 Biaya Bank
Nov-22 05/11/2022 685102 Seragam
Nov-22 05/11/2022 712102 Biaya Bank
Nov-22 05/11/2022 10201 Kas Kecil
Nov-22 05/11/2022 712102 Biaya Bank
Nov-22 08/11/2022 210603 Hutang PPh 23
Nov-22 08/11/2022 15104 VAT in
Nov-22 08/11/2022 712102 Biaya Bank
Nov-22 08/11/2022 712102 Biaya Bank
Nov-22 08/11/2022 665105 Fee User
Nov-22 08/11/2022 712102 Biaya Bank
Nov-22 08/11/2022 665105 Fee User
Nov-22 08/11/2022 712102 Biaya Bank
Nov-22 08/11/2022 712102 Biaya Bank
Nov-22 09/11/2022 665106 Jasa Pembuatan Bank garansi
Nov-22 09/11/2022 712102 Biaya Bank
Nov-22 09/11/2022 510199 Material Lainnya
Nov-22 09/11/2022 712102 Biaya Bank
Nov-22 09/11/2022 712102 Biaya Bank
Nov-22 09/11/2022 650103 Perawatan Kendaraan
Nov-22 09/11/2022 685199 Biaya Operasional Lainnya
Nov-22 10/11/2022 645102 Entertainmen (Beban Dikurangkan Fiskal)
Nov-22 10/11/2022 712108 Biaya Pajak
Nov-22 10/11/2022 712108 Biaya Pajak
Nov-22 08/11/2022 10201 Kas Kecil
Nov-22 08/11/2022 712102 Biaya Bank
Nov-22 11/11/2022 210603 Hutang PPh 23
Nov-22 11/11/2022 510101 Material Pokok
Nov-22 11/11/2022 15104 VAT in
Nov-22 11/11/2022 610101 Salaries
Nov-22 11/11/2022 665107 Jasa Manpower
Nov-22 11/11/2022 15104 VAT in
Nov-22 11/11/2022 712102 Biaya Bank
Nov-22 11/11/2022 610102 Upah Harian
Nov-22 11/11/2022 510599 Biaya Langsung Lainnya
Nov-22 11/11/2022 712102 Biaya Bank
Nov-22 11/11/2022 712102 Biaya Bank
Nov-22 11/11/2022 665105 Fee User
Nov-22 11/11/2022 665105 Fee User
Nov-22 11/11/2022 15104 VAT in
Nov-22 11/11/2022 645102 Entertainmen (Beban Dikurangkan Fiskal)
Nov-22 11/11/2022 712102 Biaya Bank
Nov-22 11/11/2022 10201 Kas Kecil
Nov-22 04/11/2022 15104 VAT in
Nov-22 04/11/2022 665105 Fee User
Nov-22 07/11/2022 665105 Fee User
Nov-22 08/11/2022 210105 Hutang Leasing
Nov-22 09/11/2022 665105 Fee User
Nov-22 09/11/2022 15104 VAT in
Nov-22 09/11/2022 15104 VAT in
Nov-22 09/11/2022 15104 VAT in
Nov-22 09/11/2022 15104 VAT in
Nov-22 10/11/2022 712108 Biaya Pajak
Nov-22 11/11/2022 712108 Biaya Pajak
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 10201 Kas Kecil
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 610102 Upah Harian
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 610102 Upah Harian
Nov-22 15/11/2022 610102 Upah Harian
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 610102 Upah Harian
Nov-22 15/11/2022 610102 Upah Harian
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 610102 Upah Harian
Nov-22 15/11/2022 610102 Upah Harian
Nov-22 15/11/2022 665105 Fee User
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 665105 Fee User
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 712108 Biaya Pajak
Nov-22 15/11/2022 712108 Biaya Pajak
Nov-22 15/11/2022 712108 Biaya Pajak
Nov-22 15/11/2022 712108 Biaya Pajak
Nov-22 15/11/2022 665105 Fee User
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 665105 Fee User
Nov-22 15/11/2022 665105 Fee User
Nov-22 15/11/2022 665105 Fee User
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 15104 VAT in
Nov-22 15/11/2022 10201 Kas Kecil
Nov-22 16/11/2022 210601 Hutang PPn
Nov-22 16/11/2022 10201 Kas Kecil
Nov-22 18/11/2022 630102 Listrik
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 630102 Listrik
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 630102 Listrik
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 630102 Listrik
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 630102 Listrik
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 635101 Telepon dan faximili
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 210103 Hutang Pihak III
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712108 Biaya Pajak
Nov-22 18/11/2022 712108 Biaya Pajak
Nov-22 18/11/2022 712108 Biaya Pajak
Nov-22 18/11/2022 712108 Biaya Pajak
Nov-22 18/11/2022 610102 Upah Harian
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 610102 Upah Harian
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 665105 Fee User
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 24/11/2022 665105 Fee User
Nov-22 18/11/2022 665105 Fee User
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 17101 Tanah
Nov-22 19/11/2022 670102 Registrasi Kendaraan
Nov-22 19/11/2022 712102 Biaya Bank
Nov-22 19/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 15104 VAT in
Nov-22 18/11/2022 665105 Fee User
Nov-22 18/11/2022 610102 Upah Harian
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 19/11/2022 712102 Biaya Bank
Nov-22 15/11/2022 712102 Biaya Bank
Nov-22 16/11/2022 665105 Fee User
Nov-22 14/11/2022 620103 Transportasi barang/Dokumen
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 712102 Biaya Bank
Nov-22 16/11/2022 712102 Biaya Bank
Nov-22 18/11/2022 10201 Kas Kecil
Nov-22 18/11/2022 665105 Fee User
Nov-22 22/11/2022 610114 BPJS Kesehatan
Nov-22 22/11/2022 712108 Biaya Pajak
Nov-22 22/11/2022 712108 Biaya Pajak
Nov-22 22/11/2022 712108 Biaya Pajak
Nov-22 22/11/2022 712108 Biaya Pajak
Nov-22 22/11/2022 712108 Biaya Pajak
Nov-22 22/11/2022 712108 Biaya Pajak
Nov-22 22/11/2022 712108 Biaya Pajak
Nov-22 22/11/2022 670104 Pajak Bumi dan Bangunan (PBB)
Nov-22 22/11/2022 712102 Biaya Bank
Nov-22 23/11/2022 15104 VAT in
Nov-22 23/11/2022 712102 Biaya Bank
Nov-22 23/11/2022 15104 VAT in
Nov-22 23/11/2022 712102 Biaya Bank
Nov-22 23/11/2022 15104 VAT in
Nov-22 23/11/2022 712102 Biaya Bank
Nov-22 23/11/2022 15104 VAT in
Nov-22 23/11/2022 712102 Biaya Bank
Nov-22 23/11/2022 610102 Upah Harian
Nov-22 23/11/2022 712102 Biaya Bank
Nov-22 23/11/2022 610102 Upah Harian
Nov-22 23/11/2022 712102 Biaya Bank
Nov-22 23/11/2022 665105 Fee User
Nov-22 23/11/2022 10201 Kas Kecil
Nov-22 25/11/2022 712101 Biaya Bunga
Nov-22 25/11/2022 712102 Biaya Bank
Nov-22 26/11/2022 712102 Biaya Bank
Nov-22 10/12/2022 15104 VAT in
Nov-22 25/11/2022 610102 Upah Harian
Nov-22 25/11/2022 712102 Biaya Bank
Nov-22 25/11/2022 665105 Fee User
Nov-22 25/11/2022 10201 Kas Kecil
Nov-22 29/11/2022 15104 VAT in
Nov-22 29/11/2022 15104 VAT in
Nov-22 01/12/2022 210601 Hutang PPn
Nov-22 29/11/2022 210110 Hutang BNI
Nov-22 29/11/2022 610102 Upah Harian
Nov-22 29/11/2022 665105 Fee User
Nov-22 29/11/2022 712102 Biaya Bank
Nov-22 30/11/2022 665105 Fee User
Nov-22 30/11/2022 665105 Fee User
Nov-22 30/11/2022 665105 Fee User
Nov-22 30/11/2022 665105 Fee User
Nov-22 30/11/2022 17401 Peralatan Kantor
Nov-22 30/11/2022 610102 Upah Harian
Nov-22 30/11/2022 17501 Kendaraan
Nov-22 30/11/2022 665105 Fee User
Nov-22 30/11/2022 712102 Biaya Bank
Nov-22 30/11/2022 10201 Kas Kecil
Nov-22 29/11/2022 610101 Salaries
Nov-22 29/11/2022 610102 Upah Harian
Nov-22 29/11/2022 712102 Biaya Bank
Nov-22 29/11/2022 10201 Kas Kecil
Nov-22 29/11/2022 10101 Kas Besar
Dec-22 02/12/2012 510199 Material Lainnya
Dec-22 02/12/2012 712102 Biaya Bank
Dec-22 02/12/2012 610102 Upah Harian
Dec-22 02/12/2012 610102 Upah Harian
Dec-22 02/12/2012 610102 Upah Harian
Dec-22 02/12/2012 712102 Biaya Bank
Dec-22 02/12/2012 665105 Fee User
Dec-22 02/12/2012 665105 Fee User
Dec-22 02/12/2012 712102 Biaya Bank
Dec-22 02/12/2012 665105 Fee User
Dec-22 02/12/2012 665105 Fee User
Dec-22 02/12/2012 665105 Fee User
Dec-22 02/12/2012 665105 Fee User
Dec-22 02/12/2012 15104 VAT in
Dec-22 02/12/2012 15104 VAT in
Dec-22 02/12/2012 510102 Material Pembantu
Dec-22 02/12/2012 15104 VAT in
Dec-22 02/12/2012 15104 VAT in
Dec-22 02/12/2012 15104 VAT in
Dec-22 02/12/2012 510599 Biaya Langsung Lainnya
Dec-22 02/12/2012 12199 Piutang Lain Lain
Dec-22 02/12/2012 685199 Biaya Operasional Lainnya
Dec-22 02/12/2012 12501 Piutang Karyawan
Dec-22 02/12/2012 712102 Biaya Bank
Dec-22 02/12/2012 620103 Transportasi barang/Dokumen
Dec-22 02/12/2012 712102 Biaya Bank
Dec-22 02/12/2012 712102 Biaya Bank
Dec-22 02/12/2012 10201 Kas Kecil
Dec-22 06/12/2022 665199 Jasa Profesional Lainnya
Dec-22 06/12/2022 210105 Hutang Leasing
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 712102 Biaya Bank
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 610102 Upah Harian
Dec-22 06/12/2022 610101 Salaries
Dec-22 06/12/2022 17401 Peralatan Kantor
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 712102 Biaya Bank
Dec-22 06/12/2022 655199 Biaya Sewa Lainnya
Dec-22 06/12/2022 712102 Biaya Bank
Dec-22 06/12/2022 685102 Seragam
Dec-22 06/12/2022 712102 Biaya Bank
Dec-22 06/12/2022 610102 Upah Harian
Dec-22 06/12/2022 712102 Biaya Bank
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 17401 Peralatan Kantor
Dec-22 06/12/2022 665105 Fee User
Dec-22 06/12/2022 665105 Fee User
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 665105 Fee User
Dec-22 06/12/2022 712102 Biaya Bank
Dec-22 06/12/2022 10201 Kas Kecil
Dec-22 09/12/2022 610114 BPJS Kesehatan
Dec-22 09/12/2022 610108 BPJS Ketenagakerjaan
Dec-22 09/12/2022 670104 Pajak Bumi dan Bangunan (PBB)
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 670103 Keanggotaan
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 670103 Keanggotaan
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 610102 Upah Harian
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 610102 Upah Harian
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 650103 Perawatan Kendaraan
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 665105 Fee User
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 15104 VAT in
Dec-22 09/12/2022 15104 VAT in
Dec-22 09/12/2022 15104 VAT in
Dec-22 09/12/2022 15104 VAT in
Dec-22 09/12/2022 15104 VAT in
Dec-22 09/12/2022 15104 VAT in
Dec-22 09/12/2022 15104 VAT in
Dec-22 09/12/2022 650102 Perwatan Peralatan
Dec-22 09/12/2022 635101 Telepon dan faximili
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 09/12/2022 10201 Kas Kecil
Dec-22 09/12/2022 625101 Pelatihan Dalam negri
Dec-22 09/12/2022 712102 Biaya Bank
Dec-22 12/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 665105 Fee User
Dec-22 09/12/2022 10201 Kas Kecil
Dec-22 13/12/2022 15104 VAT in
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 610102 Upah Harian
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 610102 Upah Harian
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 610102 Upah Harian
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 15104 VAT in
Dec-22 13/12/2022 15104 VAT in
Dec-22 13/12/2022 15104 VAT in
Dec-22 13/12/2022 15104 VAT in
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 650104 Perawatan Peralatan Kantor dan Furniture
Dec-22 13/12/2022 650102 Perwatan Peralatan
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 665105 Fee User
Dec-22 13/12/2022 712102 Biaya Bank
Dec-22 13/12/2022 10201 Kas Kecil
Dec-22 16/12/2022 15105 Prepaid PPh 21
Dec-22 16/12/2022 210603 Hutang PPh 23
Dec-22 16/12/2022 610108 BPJS Ketenagakerjaan
Dec-22 16/12/2022 610102 Upah Harian
Dec-22 16/12/2022 610102 Upah Harian
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 16/12/2022 665105 Fee User
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 16/12/2022 665105 Fee User
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 16/12/2022 665105 Fee User
Dec-22 16/12/2022 665105 Fee User
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 16/12/2022 665105 Fee User
Dec-22 16/12/2022 665105 Fee User
Dec-22 16/12/2022 15104 VAT in
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 16/12/2022 15104 VAT in
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 16/12/2022 15104 VAT in
Dec-22 16/12/2022 510101 Material Pokok
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 665105 Fee User
Dec-22 16/12/2022 10201 Kas Kecil
Dec-22 19/12/2022 665105 Fee User
Dec-22 20/12/2022 630102 Listrik
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 630102 Listrik
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 630102 Listrik
Dec-22 20/12/2022 630102 Listrik
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 630102 Listrik
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 210105 Hutang Leasing
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 15104 VAT in
Dec-22 20/12/2022 610102 Upah Harian
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 610101 Salaries
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 610102 Upah Harian
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 610102 Upah Harian
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 665105 Fee User
Dec-22 20/12/2022 665105 Fee User
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 665105 Fee User
Dec-22 20/12/2022 665105 Fee User
Dec-22 20/12/2022 15104 VAT in
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 15104 VAT in
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 712102 Biaya Bank
Dec-22 23/12/2022 712102 Biaya Bank
Dec-22 20/12/2022 10201 Kas Kecil
Dec-22 23/12/2022 210603 Hutang PPh 23
Dec-22 23/12/2022 210603 Hutang PPh 23
Dec-22 23/12/2022 712102 Biaya Bank
Dec-22 23/12/2022 610102 Upah Harian
Dec-22 23/12/2022 665105 Fee User
Dec-22 23/12/2022 665105 Fee User
Dec-22 23/12/2022 712102 Biaya Bank
Dec-22 23/12/2022 665105 Fee User
Dec-22 23/12/2022 665105 Fee User
Dec-22 23/12/2022 712102 Biaya Bank
Dec-22 23/12/2022 665105 Fee User
Dec-22 23/12/2022 712102 Biaya Bank
Dec-22 23/12/2022 665105 Fee User
Dec-22 23/12/2022 665105 Fee User
Dec-22 23/12/2022 712102 Biaya Bank
Dec-22 23/12/2022 210101 Hutang Usaha
Dec-22 23/12/2022 15104 VAT in
Dec-22 23/12/2022 15104 VAT in
Dec-22 23/12/2022 15104 VAT in
Dec-22 23/12/2022 10201 Kas Kecil
Dec-22 27-Dec-22 10303 BNI 1 (Rp)
Dec-22 27-Dec-22 610102 Upah Harian
Dec-22 27-Dec-22 665105 Fee User
Dec-22 27-Dec-22 610101 Salaries
Dec-22 27-Dec-22 510102 Material Pembantu
Dec-22 27-Dec-22 15104 VAT in
Dec-22 28-Dec-22 15104 VAT in
Dec-22 27-Dec-22 15104 VAT in
Dec-22 27-Dec-22 15104 VAT in
Dec-22 27-Dec-22 15104 VAT in
Dec-22 30-Dec-22 15104 VAT in
Dec-22 27-Dec-22 12199 Piutang Lain Lain
Dec-22 27-Dec-22 685199 Biaya Operasional Lainnya
Dec-22 27-Dec-22 510199 Material Lainnya
Dec-22 28-Dec-22 510199 Material Lainnya
Dec-22 28-Dec-22 620103 Transportasi barang/Dokumen
Dec-22 30-Dec-22 685199 Biaya Operasional Lainnya
Dec-22 30-Dec-22 670102 Registrasi Kendaraan
Dec-22 30-Dec-22 625101 Pelatihan Dalam negri
Dec-22 30-Dec-22 650103 Perawatan Kendaraan
Dec-22 30-Dec-22 650104 Perawatan Peralatan Kantor dan Furniture
Dec-22 30-Dec-22 15104 VAT in
Dec-22 30-Dec-22 15104 VAT in
Dec-22 30-Dec-22 15104 VAT in
Dec-22 30-Dec-22 655199 Biaya Sewa Lainnya
Dec-22 30-Dec-22 655199 Biaya Sewa Lainnya
Dec-22 30-Dec-22 610101 Salaries
Dec-22 02/12/2012 10101 Kas Besar
Dec-22 02/12/2012 210603 Hutang PPh 23
Dec-22 09/12/2022 210603 Hutang PPh 23
Dec-22 13/12/2022 210603 Hutang PPh 23
Dec-22 13/12/2022 210603 Hutang PPh 23
Dec-22 16/12/2022 210603 Hutang PPh 23
Dec-22 16/12/2022 12101 Piutang Usaha
Dec-22 16/12/2022 210603 Hutang PPh 23
Dec-22 23/12/2022 210603 Hutang PPh 23
Dec-22 30-Dec-22 610108 BPJS Ketenagakerjaan
Dec-22 20/12/2022 210603 Hutang PPh 23
Jan-22 03/01/2022 002 685101 Konsumsi
Jan-22 03/01/2022 008 620106 BBM, Tol dan Parkir
Jan-22 03/01/2022 008 685101 Konsumsi
Jan-22 03/01/2022 013 650104 Perawatan Peralatan Kantor dan Furniture
Jan-22 03/01/2022 10201 Kas Kecil
Jan-22 04/01/2022 014 712102 Biaya Bank
Jan-22 04/01/2022 015 685101 Konsumsi
Jan-22 04/01/2022 017 712102 Biaya Bank
Jan-22 04/01/2022 023 615104 Biaya Tender
Jan-22 04/01/2022 023 712102 Biaya Bank
Jan-22 04/01/2022 024 685101 Konsumsi
Jan-22 04/01/2022 029 685101 Konsumsi
Jan-22 04/01/2022 030 685101 Konsumsi
Jan-22 05/01/2022 031 685101 Konsumsi
Jan-22 05/01/2022 032 685101 Konsumsi
Jan-22 05/01/2022 033 685101 Konsumsi
Jan-22 05/01/2022 10201 Kas Kecil
Jan-22 06/01/2022 035 712102 Biaya Bank
Jan-22 06/01/2022 036 685101 Konsumsi
Jan-22 06/01/2022 047 685101 Konsumsi
Jan-22 06/01/2022 049 685101 Konsumsi
Jan-22 06/01/2022 051 685101 Konsumsi
Jan-22 06/01/2022 10201 Kas Kecil
Jan-22 07/01/2022 056 685101 Konsumsi
Jan-22 07/01/2022 061 17301 Peralatan Proyek
Jan-22 07/01/2022 062 685101 Konsumsi
Jan-22 07/01/2022 063 685101 Konsumsi
Jan-22 07/01/2022 066 685101 Konsumsi
Jan-22 07/01/2022 067 685101 Konsumsi
Jan-22 07/01/2022 068 712102 Biaya Bank
Jan-22 07/01/2022 069 685101 Konsumsi
Jan-22 07/01/2022 10201 Kas Kecil
Jan-22 08/01/2022 070 650102 Perwatan Peralatan
Jan-22 08/01/2022 071 712102 Biaya Bank
Jan-22 08/01/2022 072 712102 Biaya Bank
Jan-22 08/01/2022 078 685101 Konsumsi
Jan-22 08/01/2022 080 685101 Konsumsi
Jan-22 09/01/2022 081 712102 Biaya Bank
Jan-22 09/01/2022 082 712102 Biaya Bank
Jan-22 09/01/2022 085 712102 Biaya Bank
Jan-22 09/01/2022 087 685101 Konsumsi
Jan-22 09/01/2022 088 712102 Biaya Bank
Jan-22 09/01/2022 10201 Kas Kecil
Jan-22 10/01/2022 089 650102 Perwatan Peralatan
Jan-22 10/01/2022 089 712102 Biaya Bank
Jan-22 10/01/2022 090 712102 Biaya Bank
Jan-22 10/01/2022 096 685101 Konsumsi
Jan-22 10/01/2022 096 A 510102 Material Pembantu
Jan-22 10/01/2022 097 685101 Konsumsi
Jan-22 10/01/2022 10201 Kas Kecil
Jan-22 12/01/2022 098 685101 Konsumsi
Jan-22 11/01/2022 100 685101 Konsumsi
Jan-22 11/01/2022 100 712102 Biaya Bank
Jan-22 12/01/2022 103 685101 Konsumsi
Jan-22 12/01/2022 104 685101 Konsumsi
Jan-22 10/01/2022 108 712102 Biaya Bank
Jan-22 11/01/2022 111 712102 Biaya Bank
Jan-22 12/01/2022 113 712102 Biaya Bank
Jan-22 12/01/2022 114 712102 Biaya Bank
Jan-22 12/01/2022 116 712102 Biaya Bank
Jan-22 12/01/2022 119 712102 Biaya Bank
Jan-22 12/01/2022 120 685101 Konsumsi
Jan-22 12/01/2022 121 660199 Asuransi Lainnya
Jan-22 12/01/2022 10201 Kas Kecil
Jan-22 13/01/2022 123 685101 Konsumsi
Jan-22 13/01/2022 126 685101 Konsumsi
Jan-22 13/01/2022 127 685101 Konsumsi
Jan-22 13/01/2022 128 650105 Perawatan Alat Komunikasi
Jan-22 13/01/2022 128 712102 Biaya Bank
Jan-22 13/01/2022 130 685101 Konsumsi
Jan-22 13/01/2022 131 712102 Biaya Bank
Jan-22 13/01/2022 132 A 510102 Material Pembantu
Jan-22 13/01/2022 133 712102 Biaya Bank
Jan-22 13/01/2022 134 685101 Konsumsi
Jan-22 13/01/2022 135 712102 Biaya Bank
Jan-22 13/01/2022 KB 10201 Kas Kecil
Jan-22 14/01/2022 137 620103 Transportasi barang/Dokumen
Jan-22 14/01/2022 140 712102 Biaya Bank
Jan-22 14/01/2022 141 685101 Konsumsi
Jan-22 14/01/2022 10201 Kas Kecil
Jan-22 15/01/2022 144 712102 Biaya Bank
Jan-22 15/01/2022 146 712102 Biaya Bank
Jan-22 15/01/2022 147 712102 Biaya Bank
Jan-22 15/01/2022 148 685101 Konsumsi
Jan-22 15/01/2022 152 660199 Asuransi Lainnya
Jan-22 15/01/2022 152 685101 Konsumsi
Jan-22 15/01/2022 154 712102 Biaya Bank
Jan-22 15/01/2022 155 640104 Materei dan Pengiriman dokumen
Jan-22 15/01/2022 156 712102 Biaya Bank
Jan-22 15/01/2022 157 712102 Biaya Bank
Jan-22 15/01/2022 158 685102 Seragam
Jan-22 15/01/2022 162 685101 Konsumsi
Jan-22 15/01/2022 164 712102 Biaya Bank
Jan-22 15/01/2022 165 685101 Konsumsi
Jan-22 15/01/2022 10201 Kas Kecil
Jan-22 16/01/2022 166 685101 Konsumsi
Jan-22 16/01/2022 167 685101 Konsumsi
Jan-22 16/01/2022 10201 Kas Kecil
Jan-22 17/01/2022 169 685101 Konsumsi
Jan-22 17/01/2022 171 685101 Konsumsi
Jan-22 17/01/2022 172 685101 Konsumsi
Jan-22 17/01/2022 173 685101 Konsumsi
Jan-22 17/01/2022 180 685101 Konsumsi
Jan-22 17/01/2022 10201 Kas Kecil
Jan-22 18/01/2022 188 685101 Konsumsi
Jan-22 18/01/2022 188 712102 Biaya Bank
Jan-22 18/01/2022 194 685101 Konsumsi
Jan-22 18/01/2022 10201 Kas Kecil
Jan-22 19/01/2022 196 685101 Konsumsi
Jan-22 19/01/2022 200 685102 Seragam
Jan-22 19/01/2022 201 685102 Seragam
Jan-22 19/01/2022 203 685101 Konsumsi
Jan-22 19/01/2022 207 712102 Biaya Bank
Jan-22 19/01/2022 208 615104 Biaya Tender
Jan-22 19/01/2022 208 712102 Biaya Bank
Jan-22 19/01/2022 209 685101 Konsumsi
Jan-22 19/01/2022 212 685101 Konsumsi
Jan-22 19/01/2022 214 685101 Konsumsi
Jan-22 19/01/2022 10201 Kas Kecil
Jan-22 20/01/2022 218 685101 Konsumsi
Jan-22 20/01/2022 10201 Kas Kecil
Jan-22 24/01/2022 224 635102 Jaringan Komunikasi (Internet)
Jan-22 24/01/2022 225 685101 Konsumsi
Jan-22 24/01/2022 226 685101 Konsumsi
Jan-22 24/01/2022 228 712102 Biaya Bank
Jan-22 24/01/2022 229 685101 Konsumsi
Jan-22 24/01/2022 230 685101 Konsumsi
Jan-22 24/01/2022 230 685101 Konsumsi
Jan-22 24/01/2022 231 712102 Biaya Bank
Jan-22 24/01/2022 236 685101 Konsumsi
Jan-22 24/01/2022 237 685101 Konsumsi
Jan-22 24/01/2022 238 712102 Biaya Bank
Jan-22 24/01/2022 244 712102 Biaya Bank
Jan-22 24/01/2022 246 685101 Konsumsi
Jan-22 24/01/2022 247 685101 Konsumsi
Jan-22 24/01/2022 10201 Kas Kecil
Jan-22 25/01/2022 249 615104 Biaya Tender
Jan-22 25/01/2022 249 712102 Biaya Bank
Jan-22 25/01/2022 252 685101 Konsumsi
Jan-22 25/01/2022 257 685101 Konsumsi
Jan-22 25/01/2022 260 685101 Konsumsi
Jan-22 25/01/2022 263 685101 Konsumsi
Jan-22 25/01/2022 10201 Kas Kecil
Jan-22 26/01/2022 264 685101 Konsumsi
Jan-22 26/01/2022 267 712102 Biaya Bank
Jan-22 26/01/2022 268 712102 Biaya Bank
Jan-22 26/01/2022 270 712102 Biaya Bank
Jan-22 26/01/2022 272 685101 Konsumsi
Jan-22 26/01/2022 273 685101 Konsumsi
Jan-22 26/01/2022 10201 Kas Kecil
Jan-22 27/01/2022 284 685101 Konsumsi
Jan-22 27/01/2022 10201 Kas Kecil
Jan-22 28/01/2022 289 685101 Konsumsi
Jan-22 28/01/2022 10201 Kas Kecil
Jan-22 29/01/2022 298 685101 Konsumsi
Jan-22 29/01/2022 302 685101 Konsumsi
Jan-22 29/01/2022 304 712102 Biaya Bank
Jan-22 29/01/2022 305 712102 Biaya Bank
Jan-22 29/01/2022 307 685101 Konsumsi
Jan-22 29/01/2022 309 685101 Konsumsi
Jan-22 29/01/2022 313 685101 Konsumsi
Jan-22 29/01/2022 10201 Kas Kecil
Jan-22 30/01/2022 316 712102 Biaya Bank
Jan-22 30/01/2022 317 712102 Biaya Bank
Jan-22 30/01/2022 320 685101 Konsumsi
Jan-22 30/01/2022 321 712102 Biaya Bank
Jan-22 30/01/2022 323 685101 Konsumsi
Jan-22 30/01/2022 10201 Kas Kecil
Jan-22 31/01/2022 324 712102 Biaya Bank
Jan-22 31/01/2022 325 685101 Konsumsi
Jan-22 31/01/2022 326 685101 Konsumsi
Jan-22 31/01/2022 328 712102 Biaya Bank
Jan-22 31/01/2022 332 685101 Konsumsi
Jan-22 31/01/2022 10201 Kas Kecil
Feb-22 01/02/2022 334 712102 Biaya Bank
Feb-22 01/02/2022 336 685101 Konsumsi
Feb-22 01/02/2022 338 712102 Biaya Bank
Feb-22 01/02/2022 339 685101 Konsumsi
Feb-22 01/02/2022 342 712102 Biaya Bank
Feb-22 01/02/2022 10201 Kas Kecil
Feb-22 03/02/2022 001 685101 Konsumsi
Feb-22 03/02/2022 002 620106 BBM, Tol dan Parkir
Feb-22 03/02/2022 002 685101 Konsumsi
Feb-22 03/02/2022 003 685101 Konsumsi
Feb-22 03/02/2022 004 685101 Konsumsi
Feb-22 03/02/2022 009 712102 Biaya Bank
Feb-22 03/02/2022 010 640102 Persediaan Pembersihan Kantor
Feb-22 03/02/2022 011 712102 Biaya Bank
Feb-22 03/02/2022 012 712102 Biaya Bank
Feb-22 03/02/2022 014 685101 Konsumsi
Feb-22 03/02/2022 019 685101 Konsumsi
Feb-22 03/02/2022 019 645102 Entertainmen (Beban Dikurangkan Fiskal)
Feb-22 03/02/2022 020 712102 Biaya Bank
Feb-22 03/02/2022 025 650104 Perawatan Peralatan Kantor dan Furniture
Feb-22 03/02/2022 10201 Kas Kecil
Feb-22 04/02/2022 027 685101 Konsumsi
Feb-22 04/02/2022 029 685101 Konsumsi
Feb-22 04/02/2022 030 685101 Konsumsi
Feb-22 04/02/2022 031 685101 Konsumsi
Feb-22 04/02/2022 032 685101 Konsumsi
Feb-22 04/02/2022 036 712102 Biaya Bank
Feb-22 04/02/2022 037 640104 Materei dan Pengiriman dokumen
Feb-22 04/02/2022 040 685101 Konsumsi
Feb-22 05/02/2022 046 685101 Konsumsi
Feb-22 05/02/2022 047 685101 Konsumsi
Feb-22 05/02/2022 050 712102 Biaya Bank
Feb-22 05/02/2022 053 685101 Konsumsi
Feb-22 05/02/2022 054 685101 Konsumsi
Feb-22 05/02/2022 10201 Kas Kecil
Feb-22 07/02/2022 055 685101 Konsumsi
Feb-22 07/02/2022 057 685101 Konsumsi
Feb-22 07/02/2022 057 712102 Biaya Bank
Feb-22 07/02/2022 061 685101 Konsumsi
Feb-22 07/02/2022 063 712102 Biaya Bank
Feb-22 07/02/2022 10201 Kas Kecil
Feb-22 08/02/2022 071 712102 Biaya Bank
Feb-22 08/02/2022 072 712102 Biaya Bank
Feb-22 08/02/2022 075 685101 Konsumsi
Feb-22 08/02/2022 078 685101 Konsumsi
Feb-22 08/02/2022 081 685101 Konsumsi
Feb-22 08/02/2022 084 712102 Biaya Bank
Feb-22 08/02/2022 087 685101 Konsumsi
Feb-22 08/02/2022 088 685101 Konsumsi
Feb-22 08/02/2022 089 685101 Konsumsi
Feb-22 08/02/2022 090 685101 Konsumsi
Feb-22 08/02/2022 10201 Kas Kecil
Feb-22 09/02/2022 093 685101 Konsumsi
Feb-22 09/02/2022 096 685101 Konsumsi
Feb-22 09/02/2022 097 685101 Konsumsi
Feb-22 09/02/2022 100 685101 Konsumsi
Feb-22 09/02/2022 101 685101 Konsumsi
Feb-22 09/02/2022 10201 Kas Kecil
Feb-22 10/02/2022 104 640101 Foto Copy
Feb-22 10/02/2022 105 685101 Konsumsi
Feb-22 10/02/2022 107 685101 Konsumsi
Feb-22 10/02/2022 108 712102 Biaya Bank
Feb-22 10/02/2022 109 712102 Biaya Bank
Feb-22 10/02/2022 111 650105 Perawatan Alat Komunikasi
Feb-22 10/02/2022 112 685101 Konsumsi
Feb-22 10/02/2022 113 685101 Konsumsi
Feb-22 10/02/2022 115 712102 Biaya Bank
Feb-22 10/02/2022 119 670103 Keanggotaan
Feb-22 10/02/2022 120 712102 Biaya Bank
Feb-22 10/02/2022 121 685102 Seragam
Feb-22 10/02/2022 121 712102 Biaya Bank
Feb-22 10/02/2022 127 685101 Konsumsi
Feb-22 10/02/2022 128 685101 Konsumsi
Feb-22 10/02/2022 10201 Kas Kecil
Feb-22 11/02/2022 131 685101 Konsumsi
Feb-22 11/02/2022 132 685101 Konsumsi
Feb-22 11/02/2022 133 610106 Biaya Pengobatan
Feb-22 11/02/2022 135 712102 Biaya Bank
Feb-22 11/02/2022 136 712102 Biaya Bank
Feb-22 11/02/2022 137 685101 Konsumsi
Feb-22 11/02/2022 138 712102 Biaya Bank
Feb-22 11/02/2022 140 685101 Konsumsi
Feb-22 11/02/2022 10201 Kas Kecil
Feb-22 12/02/2022 142 685101 Konsumsi
Feb-22 12/02/2022 143 685101 Konsumsi
Feb-22 12/02/2022 144 685101 Konsumsi
Feb-22 12/02/2022 145 685102 Seragam
Feb-22 12/02/2022 153 640101 Foto Copy
Feb-22 12/02/2022 10201 Kas Kecil
Feb-22 14/02/2022 163 712102 Biaya Bank
Feb-22 14/02/2022 164 685101 Konsumsi
Feb-22 14/02/2022 165 685101 Konsumsi
Feb-22 14/02/2022 10201 Kas Kecil
Feb-22 15/02/2022 169 685101 Konsumsi
Feb-22 15/02/2022 172 685101 Konsumsi
Feb-22 15/02/2022 176 685102 Seragam
Feb-22 15/02/2022 177 712102 Biaya Bank
Feb-22 15/02/2022 181 685101 Konsumsi
Feb-22 15/02/2022 182 685101 Konsumsi
Feb-22 15/02/2022 183 685101 Konsumsi
Feb-22 15/02/2022 185 685102 Seragam
Feb-22 15/02/2022 10201 Kas Kecil
Feb-22 16/02/2022 188 712102 Biaya Bank
Feb-22 16/02/2022 191 685101 Konsumsi
Feb-22 16/02/2022 10201 Kas Kecil
Feb-22 17/02/2022 192 685101 Konsumsi
Feb-22 17/02/2022 193 685101 Konsumsi
Feb-22 17/02/2022 195 685101 Konsumsi
Feb-22 17/02/2022 197 685101 Konsumsi
Feb-22 17/02/2022 200 685101 Konsumsi
Feb-22 17/02/2022 10201 Kas Kecil
Feb-22 18/02/2022 206 640101 Foto Copy
Feb-22 18/02/2022 206 712102 Biaya Bank
Feb-22 18/02/2022 212 685101 Konsumsi
Feb-22 18/02/2022 216 685101 Konsumsi
Feb-22 18/02/2022 217 685101 Konsumsi
Feb-22 18/02/2022 218 685101 Konsumsi
Feb-22 18/02/2022 219 712102 Biaya Bank
Feb-22 18/02/2022 220 685101 Konsumsi
Feb-22 18/02/2022 10201 Kas Kecil
Feb-22 19/02/2022 222 685101 Konsumsi
Feb-22 19/02/2022 223 685101 Konsumsi
Feb-22 19/02/2022 226 685101 Konsumsi
Feb-22 19/02/2022 229 685101 Konsumsi
Feb-22 19/02/2022 10201 Kas Kecil
Feb-22 21/02/2022 229 685101 Konsumsi
Feb-22 21/02/2022 230 685101 Konsumsi
Feb-22 21/02/2022 231 650105 Perawatan Alat Komunikasi
Feb-22 21/02/2022 232 712102 Biaya Bank
Feb-22 21/02/2022 234 685101 Konsumsi
Feb-22 21/02/2022 235 712102 Biaya Bank
Feb-22 21/02/2022 240 685101 Konsumsi
Feb-22 21/02/2022 247 510199 Material Lainnya
Feb-22 21/02/2022 10201 Kas Kecil
Feb-22 22/02/2022 254 685101 Konsumsi
Feb-22 22/02/2022 254 712102 Biaya Bank
Feb-22 22/02/2022 256 712102 Biaya Bank
Feb-22 22/02/2022 257 685102 Seragam
Feb-22 22/02/2022 258 712102 Biaya Bank
Feb-22 22/02/2022 259 712102 Biaya Bank
Feb-22 22/02/2022 262 685101 Konsumsi
Feb-22 22/02/2022 263 685101 Konsumsi
Feb-22 22/02/2022 267 685101 Konsumsi
Feb-22 22/02/2022 268 685101 Konsumsi
Feb-22 22/02/2022 270 685101 Konsumsi
Feb-22 22/02/2022 271 685101 Konsumsi
Feb-22 22/02/2022 10201 Kas Kecil
Feb-22 23/02/2022 275 712102 Biaya Bank
Feb-22 23/02/2022 276 655199 Biaya Sewa Lainnya
Feb-22 23/02/2022 278 685101 Konsumsi
Feb-22 23/02/2022 283 685101 Konsumsi
Feb-22 23/02/2022 286 685101 Konsumsi
Feb-22 24/02/2022 287 685101 Konsumsi
Feb-22 24/02/2022 287 640101 Foto Copy
Feb-22 24/02/2022 10201 Kas Kecil
Feb-22 25/02/2022 287 685101 Konsumsi
Feb-22 25/02/2022 288 685101 Konsumsi
Feb-22 25/02/2022 292 685101 Konsumsi
Feb-22 25/02/2022 294 685101 Konsumsi
Feb-22 25/02/2022 295 685101 Konsumsi
Feb-22 25/02/2022 299 685101 Konsumsi
Feb-22 25/02/2022 300 685101 Konsumsi
Feb-22 25/02/2022 306 712102 Biaya Bank
Feb-22 25/02/2022 10201 Kas Kecil
Feb-22 26/02/2022 309 685101 Konsumsi
Feb-22 26/02/2022 311 712102 Biaya Bank
Feb-22 26/02/2022 311 712102 Biaya Bank
Feb-22 27/02/2022 313 17402 Akumulasi Peralatan Kantor
Feb-22 28/02/2022 10201 Kas Kecil
Mar-22 01/03/2022 315 620106 BBM, Tol dan Parkir
Mar-22 01/03/2022 315 685101 Konsumsi
Mar-22 01/03/2022 316 685101 Konsumsi
Mar-22 01/03/2022 319 640104 Materei dan Pengiriman dokumen
Mar-22 01/03/2022 320 685101 Konsumsi
Mar-22 01/03/2022 321 640102 Persediaan Pembersihan Kantor
Mar-22 01/03/2022 322 685101 Konsumsi
Mar-22 01/03/2022 323 685101 Konsumsi
Mar-22 01/03/2022 326 712102 Biaya Bank
Mar-22 01/03/2022 327 685102 Seragam
Mar-22 01/03/2022 329 685101 Konsumsi
Mar-22 01/03/2022 330 685101 Konsumsi
Mar-22 01/03/2022 335 510199 Material Lainnya
Mar-22 01/03/2022 10201 Kas Kecil
Mar-22 01/03/2022 001 712102 Biaya Bank
Mar-22 01/03/2022 002 685101 Konsumsi
Mar-22 02/03/2022 004 685102 Seragam
Mar-22 02/03/2022 004 712102 Biaya Bank
Mar-22 02/03/2022 006 685101 Konsumsi
Mar-22 02/03/2022 009 712102 Biaya Bank
Mar-22 02/03/2022 010 17301 Peralatan Proyek
Mar-22 02/03/2022 011 645102 Entertainmen (Beban Dikurangkan Fiskal)
Mar-22 02/03/2022 011 685101 Konsumsi
Mar-22 02/03/2022 012 685101 Konsumsi
Mar-22 02/03/2022 016 685101 Konsumsi
Mar-22 02/03/2022 020 712102 Biaya Bank
Mar-22 02/03/2022 022 712102 Biaya Bank
Mar-22 02/03/2022 025 685101 Konsumsi
Mar-22 02/03/2022 026 685101 Konsumsi
Mar-22 02/03/2022 026 712102 Biaya Bank
Mar-22 04/03/2022 029 712102 Biaya Bank
Mar-22 04/03/2022 032 712102 Biaya Bank
Mar-22 04/03/2022 036 712102 Biaya Bank
Mar-22 04/03/2022 037 685101 Konsumsi
Mar-22 04/03/2022 038 685101 Konsumsi
Mar-22 05/03/2022 040 685101 Konsumsi
Mar-22 05/03/2022 042 685101 Konsumsi
Mar-22 05/03/2022 044 685101 Konsumsi
Mar-22 05/03/2022 049 685101 Konsumsi
Mar-22 06/03/2022 050 685101 Konsumsi
Mar-22 06/03/2022 052 685101 Konsumsi
Mar-22 07/03/2022 053 685101 Konsumsi
Mar-22 07/03/2022 057 685101 Konsumsi
Mar-22 07/03/2022 059 685101 Konsumsi
Mar-22 07/03/2022 060 685101 Konsumsi
Mar-22 07/03/2022 063 685101 Konsumsi
Mar-22 07/03/2022 069 685101 Konsumsi
Mar-22 07/03/2022 070 685101 Konsumsi
Mar-22 08/03/2022 071 685101 Konsumsi
Mar-22 08/03/2022 072 685102 Seragam
Mar-22 08/03/2022 073 685102 Seragam
Mar-22 08/03/2022 078 685102 Seragam
Mar-22 08/03/2022 080 685101 Konsumsi
Mar-22 08/03/2022 085 685101 Konsumsi
Mar-22 08/03/2022 086 685101 Konsumsi
Mar-22 08/03/2022 091 685101 Konsumsi
Mar-22 08/03/2022 092 685101 Konsumsi
Mar-22 09/03/2022 094 685101 Konsumsi
Mar-22 09/03/2022 095 685101 Konsumsi
Mar-22 09/03/2022 096 685101 Konsumsi
Mar-22 09/03/2022 098 685101 Konsumsi
Mar-22 09/03/2022 103 712102 Biaya Bank
Mar-22 09/03/2022 106 685101 Konsumsi
Mar-22 09/03/2022 106 712102 Biaya Bank
Mar-22 09/03/2022 108 685101 Konsumsi
Mar-22 09/03/2022 112 712102 Biaya Bank
Mar-22 10/03/2022 114 712102 Biaya Bank
Mar-22 10/03/2022 116 712102 Biaya Bank
Mar-22 10/03/2022 120 685101 Konsumsi
Mar-22 10/03/2022 121 685101 Konsumsi
Mar-22 11/03/2022 122 685101 Konsumsi
Mar-22 11/03/2022 123 712102 Biaya Bank
Mar-22 11/03/2022 124 685101 Konsumsi
Mar-22 11/03/2022 128 685101 Konsumsi
Mar-22 11/03/2022 129 685101 Konsumsi
Mar-22 11/03/2022 131 685101 Konsumsi
Mar-22 12/03/2022 132 685101 Konsumsi
Mar-22 12/03/2022 134 685101 Konsumsi
Mar-22 12/03/2022 135 685101 Konsumsi
Mar-22 12/03/2022 141 685101 Konsumsi
Mar-22 12/03/2022 142 685101 Konsumsi
Mar-22 12/03/2022 143 685101 Konsumsi
Mar-22 12/03/2022 144 712102 Biaya Bank
Mar-22 13/03/2022 145 685101 Konsumsi
Mar-22 14/03/2022 147 685101 Konsumsi
Mar-22 14/03/2022 148 685101 Konsumsi
Mar-22 14/03/2022 152 712102 Biaya Bank
Mar-22 14/03/2022 153 712102 Biaya Bank
Mar-22 14/03/2022 154 712102 Biaya Bank
Mar-22 14/03/2022 155 685101 Konsumsi
Mar-22 14/03/2022 156 685101 Konsumsi
Mar-22 15/03/2022 158 685101 Konsumsi
Mar-22 15/03/2022 159 685101 Konsumsi
Mar-22 15/03/2022 164 712102 Biaya Bank
Mar-22 15/03/2022 165 712102 Biaya Bank
Mar-22 15/03/2022 166 712102 Biaya Bank
Mar-22 15/03/2022 167 712102 Biaya Bank
Mar-22 15/03/2022 169 685101 Konsumsi
Mar-22 15/03/2022 170 685101 Konsumsi
Mar-22 15/03/2022 172 685101 Konsumsi
Mar-22 16/03/2022 177 685101 Konsumsi
Mar-22 16/03/2022 178 685101 Konsumsi
Mar-22 16/03/2022 179 685101 Konsumsi
Mar-22 16/03/2022 180 712102 Biaya Bank
Mar-22 16/03/2022 181 712102 Biaya Bank
Mar-22 16/03/2022 182 712102 Biaya Bank
Mar-22 16/03/2022 183 685101 Konsumsi
Mar-22 16/03/2022 187 712102 Biaya Bank
Mar-22 16/03/2022 188 712102 Biaya Bank
Mar-22 16/03/2022 189 685101 Konsumsi
Mar-22 17/03/2022 192 712102 Biaya Bank
Mar-22 17/03/2022 194 685101 Konsumsi
Mar-22 17/03/2022 195 685101 Konsumsi
Mar-22 17/03/2022 196 685101 Konsumsi
Mar-22 17/03/2022 199 685101 Konsumsi
Mar-22 17/03/2022 200 685101 Konsumsi
Mar-22 18/03/2022 202 685101 Konsumsi
Mar-22 18/03/2022 204 685101 Konsumsi
Mar-22 18/03/2022 205 712102 Biaya Bank
Mar-22 08/03/2022 207 17401 Peralatan Kantor
Mar-22 08/03/2022 207 712102 Biaya Bank
Mar-22 09/03/2022 208 712102 Biaya Bank
Mar-22 12/03/2022 211 712102 Biaya Bank
Mar-22 16/03/2022 214 712102 Biaya Bank
Mar-22 17/03/2022 215 712102 Biaya Bank
Mar-22 18/03/2022 216 635102 Jaringan Komunikasi (Internet)
Mar-22 19/03/2022 218 712102 Biaya Bank
Mar-22 19/03/2022 228 685101 Konsumsi
Mar-22 18/03/2022 230 685101 Konsumsi
Mar-22 18/03/2022 235 685101 Konsumsi
Mar-22 18/03/2022 236 685101 Konsumsi
Mar-22 18/03/2022 238 685101 Konsumsi
Mar-22 18/03/2022 239 685101 Konsumsi
Mar-22 18/03/2022 240 685101 Konsumsi
Mar-22 18/03/2022 241 712102 Biaya Bank
Mar-22 19/03/2022 244 712102 Biaya Bank
Mar-22 19/03/2022 246 685101 Konsumsi
Mar-22 19/03/2022 246 712102 Biaya Bank
Mar-22 19/03/2022 248 685101 Konsumsi
Mar-22 19/03/2022 249 685101 Konsumsi
Mar-22 19/03/2022 250 685101 Konsumsi
Mar-22 19/03/2022 251 685101 Konsumsi
Mar-22 19/03/2022 253 685101 Konsumsi
Mar-22 22/03/2022 259 685101 Konsumsi
Mar-22 22/03/2022 268 685101 Konsumsi
Mar-22 22/03/2022 269 685101 Konsumsi
Mar-22 22/03/2022 271 685101 Konsumsi
Mar-22 22/03/2022 272 685101 Konsumsi
Mar-22 22/03/2022 276 685101 Konsumsi
Mar-22 22/03/2022 278 685101 Konsumsi
Mar-22 22/03/2022 279 685101 Konsumsi
Mar-22 22/03/2022 280 712102 Biaya Bank
Mar-22 22/03/2022 281 685101 Konsumsi
Mar-22 22/03/2022 282 685101 Konsumsi
Mar-22 22/03/2022 287 685101 Konsumsi
Mar-22 22/03/2022 292 685101 Konsumsi
Mar-22 23/03/2022 293 712102 Biaya Bank
Mar-22 23/03/2022 294 685101 Konsumsi
Mar-22 23/03/2022 295 630102 Listrik
Mar-22 23/03/2022 296 685101 Konsumsi
Mar-22 23/03/2022 299 712102 Biaya Bank
Mar-22 23/03/2022 300 685101 Konsumsi
Mar-22 23/03/2022 300 640101 Foto Copy
Mar-22 24/03/2022 301 685101 Konsumsi
Mar-22 24/03/2022 303 685101 Konsumsi
Mar-22 24/03/2022 307 685101 Konsumsi
Mar-22 24/03/2022 308 685101 Konsumsi
Mar-22 25/03/2022 309 685101 Konsumsi
Mar-22 25/03/2022 310 685101 Konsumsi
Mar-22 25/03/2022 311 712102 Biaya Bank
Mar-22 25/03/2022 314 685101 Konsumsi
Mar-22 26/03/2022 319 685101 Konsumsi
Mar-22 25/03/2022 320 685101 Konsumsi
Mar-22 25/03/2022 328 712102 Biaya Bank
Mar-22 25/03/2022 330 630102 Listrik
Mar-22 25/03/2022 339 685101 Konsumsi
Mar-22 25/03/2022 340 685101 Konsumsi
Mar-22 25/03/2022 345 712102 Biaya Bank
Mar-22 25/03/2022 346 712102 Biaya Bank
Mar-22 25/03/2022 347 685101 Konsumsi
Mar-22 26/03/2022 352 712102 Biaya Bank
Mar-22 26/03/2022 354 712102 Biaya Bank
Mar-22 26/03/2022 355 685101 Konsumsi
Mar-22 26/03/2022 356 685101 Konsumsi
Mar-22 26/03/2022 357 685101 Konsumsi
Mar-22 26/03/2022 358 685101 Konsumsi
Mar-22 27/03/2022 359 685101 Konsumsi
Mar-22 28/03/2022 360 685101 Konsumsi
Mar-22 28/03/2022 362 685101 Konsumsi
Mar-22 28/03/2022 363 685101 Konsumsi
Mar-22 29/03/2022 366 685101 Konsumsi
Mar-22 29/03/2022 368 685101 Konsumsi
Mar-22 29/03/2022 374 685101 Konsumsi
Mar-22 29/03/2022 375 685101 Konsumsi
Mar-22 29/03/2022 380 712102 Biaya Bank
Mar-22 29/03/2022 383 712102 Biaya Bank
Mar-22 29/03/2022 388 712102 Biaya Bank
Mar-22 30/03/2022 389A 685199 Biaya Operasional Lainnya
Mar-22 30/03/2022 390 685101 Konsumsi
Mar-22 30/03/2022 391 685101 Konsumsi
Mar-22 30/03/2022 394 685101 Konsumsi
Mar-22 30/03/2022 395 712102 Biaya Bank
Mar-22 30/03/2022 396 685101 Konsumsi
Mar-22 31/03/2022 397 685101 Konsumsi
Mar-22 31/03/2022 401 685101 Konsumsi
Mar-22 31/03/2022 402 685101 Konsumsi
Mar-22 31/03/2022 403 685101 Konsumsi
Mar-22 31/03/2022 404 685101 Konsumsi
Mar-22 31/03/2022 10201 Kas Kecil
Apr-22 01/04/2022 410 685101 Konsumsi
Apr-22 01/04/2022 412 685101 Konsumsi
Apr-22 01/04/2022 413 712102 Biaya Bank
Apr-22 01/04/2022 414 685101 Konsumsi
Apr-22 02/04/2022 004 620106 BBM, Tol dan Parkir
Apr-22 02/04/2022 004 685101 Konsumsi
Apr-22 02/04/2022 008 685102 Seragam
Apr-22 02/04/2022 012 685101 Konsumsi
Apr-22 02/04/2022 014 685101 Konsumsi
Apr-22 02/04/2022 015 685101 Konsumsi
Apr-22 04/04/2022 019 685101 Konsumsi
Apr-22 04/04/2022 020 685101 Konsumsi
Apr-22 04/04/2022 021 712102 Biaya Bank
Apr-22 04/04/2022 022 640104 Materei dan Pengiriman dokumen
Apr-22 04/04/2022 027 685101 Konsumsi
Apr-22 05/04/2022 030 712102 Biaya Bank
Apr-22 05/04/2022 032 712102 Biaya Bank
Apr-22 05/04/2022 033 712102 Biaya Bank
Apr-22 05/04/2022 035 712102 Biaya Bank
Apr-22 05/04/2022 036 712102 Biaya Bank
Apr-22 05/04/2022 037 685101 Konsumsi
Apr-22 05/04/2022 039 685101 Konsumsi
Apr-22 05/04/2022 041 685101 Konsumsi
Apr-22 05/04/2022 042 685101 Konsumsi
Apr-22 05/04/2022 044 685102 Seragam
Apr-22 06/04/2022 045 685101 Konsumsi
Apr-22 06/04/2022 046 685101 Konsumsi
Apr-22 06/04/2022 047 712102 Biaya Bank
Apr-22 06/04/2022 049 685101 Konsumsi
Apr-22 06/04/2022 050 712102 Biaya Bank
Apr-22 06/04/2022 051 685101 Konsumsi
Apr-22 06/04/2022 052 685101 Konsumsi
Apr-22 06/04/2022 054 685101 Konsumsi
Apr-22 07/04/2022 056 712102 Biaya Bank
Apr-22 07/04/2022 062 685101 Konsumsi
Mar-22 08/03/2022 064 712102 Biaya Bank
Mar-22 08/03/2022 067 685101 Konsumsi
Mar-22 08/03/2022 069 685101 Konsumsi
Mar-22 08/03/2022 071 670102 Registrasi Kendaraan
Mar-22 09/03/2022 072 685101 Konsumsi
Mar-22 09/03/2022 072 712102 Biaya Bank
Mar-22 09/03/2022 074 685101 Konsumsi
Apr-22 10/04/2022 084 645102 Entertainmen (Beban Dikurangkan Fiskal)
Apr-22 10/04/2022 085 685101 Konsumsi
Apr-22 10/04/2022 086 685101 Konsumsi
Apr-22 10/04/2022 088 712102 Biaya Bank
Apr-22 11/04/2022 092 685101 Konsumsi
Apr-22 11/04/2022 095 610108 BPJS Ketenagakerjaan
Apr-22 11/04/2022 095 712102 Biaya Bank
Apr-22 11/04/2022 099 685101 Konsumsi
Apr-22 11/04/2022 101 685101 Konsumsi
Apr-22 11/04/2022 102 685101 Konsumsi
Apr-22 12/04/2022 108 712102 Biaya Bank
Apr-22 12/04/2022 109 685101 Konsumsi
Apr-22 12/04/2022 112 712102 Biaya Bank
Apr-22 12/04/2022 113 712102 Biaya Bank
Apr-22 12/04/2022 114 685101 Konsumsi
Apr-22 12/04/2022 115 685101 Konsumsi
Apr-22 12/04/2022 119 685101 Konsumsi
Apr-22 12/04/2022 120 685101 Konsumsi
Apr-22 12/04/2022 121 712102 Biaya Bank
Apr-22 13/04/2022 125 685101 Konsumsi
Apr-22 13/04/2022 126 712102 Biaya Bank
Apr-22 13/04/2022 127 630102 Listrik
Apr-22 13/04/2022 128 712102 Biaya Bank
Apr-22 13/04/2022 132 685101 Konsumsi
Apr-22 13/04/2022 134 685101 Konsumsi
Apr-22 14/04/2022 137 685101 Konsumsi
Apr-22 14/04/2022 138 685101 Konsumsi
Apr-22 14/04/2022 139 685101 Konsumsi
Apr-22 14/04/2022 140 685101 Konsumsi
Apr-22 14/04/2022 141 685101 Konsumsi
Apr-22 14/04/2022 143 610106 Biaya Pengobatan
Apr-22 14/04/2022 144 685101 Konsumsi
Apr-22 14/04/2022 148 685101 Konsumsi
Apr-22 14/04/2022 151 650104 Perawatan Peralatan Kantor dan Furniture
Apr-22 14/04/2022 151 712102 Biaya Bank
Apr-22 14/04/2022 153 712102 Biaya Bank
Apr-22 14/04/2022 154 685101 Konsumsi
Apr-22 16/04/2022 156 712102 Biaya Bank
Apr-22 16/04/2022 158 712102 Biaya Bank
Apr-22 16/04/2022 160 640101 Foto Copy
Apr-22 16/04/2022 161 685102 Seragam
Apr-22 16/04/2022 162 685101 Konsumsi
Apr-22 16/04/2022 163 685101 Konsumsi
Apr-22 18/04/2022 170 685101 Konsumsi
Apr-22 19/04/2022 175 685101 Konsumsi
Apr-22 19/04/2022 178 685101 Konsumsi
Apr-22 19/04/2022 180 712102 Biaya Bank
Apr-22 19/04/2022 183 712102 Biaya Bank
Apr-22 20/04/2022 185 712102 Biaya Bank
Apr-22 20/04/2022 186 712102 Biaya Bank
Apr-22 20/04/2022 187 712102 Biaya Bank
Apr-22 20/04/2022 189 712102 Biaya Bank
Apr-22 20/04/2022 191 712102 Biaya Bank
Apr-22 20/04/2022 192 712102 Biaya Bank
Apr-22 20/04/2022 193 630102 Listrik
Apr-22 20/04/2022 194 712102 Biaya Bank
Apr-22 20/04/2022 195 670106 Perijinan
Apr-22 20/04/2022 197 685101 Konsumsi
Apr-22 20/04/2022 198 685101 Konsumsi
Apr-22 20/04/2022 201 712102 Biaya Bank
Apr-22 20/04/2022 203 685101 Konsumsi
Apr-22 22/04/2023 214 685101 Konsumsi
Apr-22 22/04/2023 215 685101 Konsumsi
Apr-22 22/04/2022 223 712102 Biaya Bank
Apr-22 23/04/2022 227 685101 Konsumsi
Apr-22 23/04/2022 227 712102 Biaya Bank
Apr-22 23/04/2022 228 685101 Konsumsi
Apr-22 23/04/2022 230 712102 Biaya Bank
Apr-22 23/04/2022 234 685105 Bingkisan
Apr-22 23/04/2022 234 712102 Biaya Bank
Apr-22 23/04/2022 235 712102 Biaya Bank
Apr-22 23/04/2022 237 685101 Konsumsi
Apr-22 23/04/2022 238 685101 Konsumsi
Apr-22 23/04/2022 238 712102 Biaya Bank
Apr-22 23/04/2022 240 685101 Konsumsi
Apr-22 23/04/2022 241 640102 Persediaan Pembersihan Kantor
Apr-22 23/04/2022 245 685101 Konsumsi
Apr-22 23/04/2022 247 685101 Konsumsi
Apr-22 23/04/2022 248 685101 Konsumsi
Apr-22 25/04/2022 251 712102 Biaya Bank
Apr-22 25/04/2022 252 685101 Konsumsi
Apr-22 25/04/2022 255 685101 Konsumsi
Apr-22 25/04/2022 258 712102 Biaya Bank
Apr-22 25/04/2022 261 685101 Konsumsi
Apr-22 26/04/2022 263 685101 Konsumsi
Apr-22 26/04/2022 264 685101 Konsumsi
Apr-22 26/04/2022 264 712102 Biaya Bank
Apr-22 26/04/2022 267 712102 Biaya Bank
Apr-22 26/04/2022 272 685101 Konsumsi
Apr-22 26/04/2022 274 640101 Foto Copy
Apr-22 27/04/2022 285 635102 Jaringan Komunikasi (Internet)
Apr-22 27/04/2022 289 685101 Konsumsi
Apr-22 27/04/2022 290 685101 Konsumsi
Apr-22 27/04/2022 295 712102 Biaya Bank
Apr-22 27/04/2022 296 712102 Biaya Bank
Apr-22 28/04/2022 304 712102 Biaya Bank
Apr-22 28/04/2022 310 685101 Konsumsi
Apr-22 29/04/2022 313 712102 Biaya Bank
Apr-22 29/04/2022 314 712102 Biaya Bank
Apr-22 30/04/2022 319 685101 Konsumsi
Apr-22 30/04/2022 319 712102 Biaya Bank
Apr-22 30/04/2022 10201 Kas Kecil
May-22 03/05/2022 320 645102 Entertainmen (Beban Dikurangkan Fiskal)
May-22 06/05/2022 322 620106 BBM, Tol dan Parkir
May-22 06/05/2022 322 685101 Konsumsi
May-22 07/05/2022 324 685101 Konsumsi
May-22 07/05/2022 325 685101 Konsumsi
May-22 07/05/2022 326 685101 Konsumsi
May-22 07/05/2022 327 712102 Biaya Bank
May-22 09/05/2022 327 685101 Konsumsi
May-22 08/05/2022 328 712102 Biaya Bank
May-22 08/05/2022 329 712102 Biaya Bank
May-22 08/05/2022 331 685101 Konsumsi
May-22 08/05/2022 335 712102 Biaya Bank
May-22 09/05/2022 338 685101 Konsumsi
May-22 09/05/2022 340 685101 Konsumsi
May-22 09/05/2022 342 685101 Konsumsi
May-22 09/05/2022 342 712102 Biaya Bank
May-22 09/05/2022 343 640104 Materei dan Pengiriman dokumen
May-22 10/05/2022 345 712102 Biaya Bank
Apr-22 02/04/2022 347 630102 Listrik
Apr-22 05/04/2022 349 712102 Biaya Bank
Apr-22 07/04/2022 352 712102 Biaya Bank
Apr-22 15/04/2022 361 712102 Biaya Bank
Apr-22 18/04/2022 366 712102 Biaya Bank
Apr-22 19/04/2022 369 712102 Biaya Bank
Apr-22 20/04/2022 370 712102 Biaya Bank
May-22 01/05/2022 399 620104 Transport Services
May-22 01/05/2022 399 712102 Biaya Bank
May-22 03/05/2022 400 712102 Biaya Bank
May-22 10/05/2022 005 685101 Konsumsi
May-22 10/05/2022 007 712102 Biaya Bank
May-22 10/05/2022 008 712102 Biaya Bank
May-22 10/05/2022 009 712102 Biaya Bank
May-22 10/05/2022 013 685101 Konsumsi
May-22 10/05/2022 013 712102 Biaya Bank
May-22 10/05/2022 015 685101 Konsumsi
May-22 10/05/2022 018 685101 Konsumsi
May-22 10/05/2022 019 685101 Konsumsi
May-22 10/05/2022 022 685101 Konsumsi
May-22 10/05/2022 023 685101 Konsumsi
May-22 12/05/2022 025A 685199 Biaya Operasional Lainnya
May-22 12/05/2022 025A 712102 Biaya Bank
May-22 16/05/2022 025B 645102 Entertainmen (Beban Dikurangkan Fiskal)
May-22 16/05/2022 025B 712102 Biaya Bank
May-22 17/05/2022 031 712102 Biaya Bank
May-22 17/05/2022 032 712102 Biaya Bank
May-22 17/05/2022 033 712102 Biaya Bank
May-22 17/05/2022 034 712102 Biaya Bank
May-22 17/05/2022 036 685101 Konsumsi
May-22 17/05/2022 037 712102 Biaya Bank
May-22 17/05/2022 039 712102 Biaya Bank
May-22 17/05/2022 040 712102 Biaya Bank
May-22 17/05/2022 041 712102 Biaya Bank
May-22 17/05/2022 044 685101 Konsumsi
May-22 17/05/2022 045 712102 Biaya Bank
May-22 17/05/2022 046 685101 Konsumsi
May-22 17/05/2022 049 712102 Biaya Bank
May-22 17/05/2022 053 685101 Konsumsi
May-22 17/05/2022 054 712102 Biaya Bank
May-22 17/05/2022 056 685101 Konsumsi
May-22 17/05/2022 056 712102 Biaya Bank
May-22 17/05/2022 058 712102 Biaya Bank
May-22 17/05/2022 061 685101 Konsumsi
May-22 17/05/2022 066 685101 Konsumsi
May-22 17/05/2022 069 685101 Konsumsi
May-22 17/05/2022 071 685101 Konsumsi
May-22 17/05/2022 074 712102 Biaya Bank
May-22 17/05/2022 076 685101 Konsumsi
May-22 17/05/2022 077 685101 Konsumsi
May-22 17/05/2022 081 640103 Printing, Stationery, Office Supplies
May-22 17/05/2022 082 685101 Konsumsi
May-22 17/05/2022 082 712102 Biaya Bank
May-22 17/05/2022 083 640101 Foto Copy
May-22 17/05/2022 085 685102 Seragam
May-22 17/05/2022 086 685101 Konsumsi
May-22 17/05/2022 088 685101 Konsumsi
May-22 17/05/2022 090 685101 Konsumsi
May-22 17/05/2022 091 685101 Konsumsi
May-22 17/05/2022 094 685101 Konsumsi
May-22 17/05/2022 098 685101 Konsumsi
May-22 17/05/2022 099 685101 Konsumsi
May-22 17/05/2022 100 640102 Persediaan Pembersihan Kantor
May-22 17/05/2022 100A 620104 Transport Services
May-22 18/05/2022 101 685101 Konsumsi
May-22 18/05/2022 102 685101 Konsumsi
May-22 18/05/2022 105 712102 Biaya Bank
May-22 18/05/2022 111 685101 Konsumsi
May-22 19/05/2022 117 685101 Konsumsi
May-22 19/05/2022 118 685101 Konsumsi
May-22 19/05/2022 121 685101 Konsumsi
May-22 20/05/2022 123 685101 Konsumsi
May-22 18/05/22 128 712102 Biaya Bank
May-22 20/05/2022 134 712102 Biaya Bank
May-22 20/05/2022 140 712102 Biaya Bank
May-22 20/05/2022 141 712102 Biaya Bank
May-22 20/05/2022 143 685101 Konsumsi
May-22 20/05/2022 145 712102 Biaya Bank
May-22 20/05/2022 147 685101 Konsumsi
May-22 20/05/2022 149 712102 Biaya Bank
May-22 20/05/2022 150 712102 Biaya Bank
May-22 20/05/2022 151 712102 Biaya Bank
May-22 20/05/2022 152 685101 Konsumsi
May-22 21/05/2022 153 712102 Biaya Bank
May-22 21/05/2022 153 712102 Biaya Bank
May-22 21/05/2022 153 712102 Biaya Bank
May-22 21/05/2022 154 712102 Biaya Bank
May-22 21/05/2022 155 712102 Biaya Bank
May-22 21/05/2022 158 685101 Konsumsi
May-22 21/05/2022 160 685101 Konsumsi
May-22 22/05/2022 161 685101 Konsumsi
May-22 22/05/2022 162 685101 Konsumsi
May-22 23/05/2022 165 712102 Biaya Bank
May-22 23/05/2022 169 685101 Konsumsi
May-22 23/05/2022 172 685101 Konsumsi
May-22 24/05/2022 177 712102 Biaya Bank
May-22 24/05/2022 179 712102 Biaya Bank
May-22 24/05/2022 191 712102 Biaya Bank
May-22 24/05/2022 192 712102 Biaya Bank
May-22 24/05/2022 193 712102 Biaya Bank
May-22 24/05/2022 194 712102 Biaya Bank
May-22 24/05/2022 194 712102 Biaya Bank
May-22 24/05/2022 194 712102 Biaya Bank
May-22 24/05/2022 195 685101 Konsumsi
May-22 24/05/2022 198 712102 Biaya Bank
May-22 24/05/2022 200 712102 Biaya Bank
May-22 24/05/2022 202 712102 Biaya Bank
May-22 24/05/2022 204 685101 Konsumsi
May-22 25/05/2022 207 685101 Konsumsi
May-22 25/05/2022 210 685101 Konsumsi
May-22 25/05/2022 212 712102 Biaya Bank
May-22 25/05/2022 212 712102 Biaya Bank
May-22 25/05/2022 213 712102 Biaya Bank
May-22 25/05/2022 214 712102 Biaya Bank
May-22 25/05/2022 215 685101 Konsumsi
May-22 25/05/2022 219 712102 Biaya Bank
May-22 25/05/2022 222 685101 Konsumsi
May-22 25/05/2022 223 685101 Konsumsi
May-22 25/05/2022 224 685101 Konsumsi
May-22 25/05/2022 225 685101 Konsumsi
May-22 25/05/2022 227 712102 Biaya Bank
May-22 25/05/2022 228 712102 Biaya Bank
May-22 26/05/2022 231 685101 Konsumsi
May-22 26/05/2022 232 635102 Jaringan Komunikasi (Internet)
May-22 26/05/2022 233 712102 Biaya Bank
May-22 26/05/2022 234 712102 Biaya Bank
May-22 26/05/2022 235 712102 Biaya Bank
May-22 27/05/2022 245 712102 Biaya Bank
May-22 27/05/2022 246 712102 Biaya Bank
May-22 27/05/2022 247 712102 Biaya Bank
May-22 28/05/2022 254 712102 Biaya Bank
May-22 28/05/2022 255 712102 Biaya Bank
May-22 28/05/2022 257 712102 Biaya Bank
May-22 27/05/2022 261 685101 Konsumsi
May-22 27/05/2022 262 635102 Jaringan Komunikasi (Internet)
May-22 27/05/2022 263 685101 Konsumsi
May-22 27/05/2022 264 685101 Konsumsi
May-22 28/05/2022 269 685101 Konsumsi
May-22 28/05/2022 270 685101 Konsumsi
May-22 30/05/2022 272 685101 Konsumsi
May-22 30/05/2022 279 685101 Konsumsi
May-22 30/05/2022 281 685101 Konsumsi
May-22 30/05/2022 285 712102 Biaya Bank
May-22 31/05/2022 287 685101 Konsumsi
May-22 28/05/2022 292 712102 Biaya Bank
May-22 28/05/2022 294 685101 Konsumsi
May-22 28/05/2022 294 712102 Biaya Bank
May-22 28/05/2022 298 712102 Biaya Bank
May-22 31/05/2022 304 630102 Listrik
May-22 31/05/2022 309 712102 Biaya Bank
May-22 31/05/2022 310 712102 Biaya Bank
May-22 31/05/2022 311 712102 Biaya Bank
May-22 31/05/2022 314 712102 Biaya Bank
May-22 31/05/2022 315 712102 Biaya Bank
May-22 31/05/2022 316 712102 Biaya Bank
May-22 31/05/2022 317 712102 Biaya Bank
May-22 31/05/2022 318 712102 Biaya Bank
May-22 31/05/2022 322 685101 Konsumsi
May-22 31/05/2022 323 685101 Konsumsi
May-22 31/05/2022 324 685101 Konsumsi
May-22 31/05/2022 325 712102 Biaya Bank
May-22 31/05/2022 327 712102 Biaya Bank
May-22 31/05/2022 10201 Kas Kecil
Jun-22 02/06/2022 328 712102 Biaya Bank
Jun-22 02/06/2022 330 712102 Biaya Bank
Jun-22 02/06/2022 331 640104 Materei dan Pengiriman dokumen
Jun-22 02/06/2022 333 712102 Biaya Bank
Jun-22 02/06/2022 338 620106 BBM, Tol dan Parkir
Jun-22 02/06/2022 338 685101 Konsumsi
Jun-22 02/06/2022 339 685101 Konsumsi
Jun-22 02/06/2022 343 685101 Konsumsi
Jun-22 02/06/2022 344 685101 Konsumsi
Jun-22 02/06/2022 345 685101 Konsumsi
Jun-22 03/06/2022 005 685101 Konsumsi
Jun-22 03/06/2022 006 712102 Biaya Bank
Jun-22 03/06/2022 007 712102 Biaya Bank
Jun-22 03/06/2022 007A 685199 Biaya Operasional Lainnya
Jun-22 03/06/2022 007A 712102 Biaya Bank
Jun-22 03/06/2022 009 712102 Biaya Bank
Jun-22 03/06/2022 010 712102 Biaya Bank
Jun-22 03/06/2022 013 685101 Konsumsi
Jun-22 03/06/2022 016 685101 Konsumsi
Jun-22 03/06/2022 017 685101 Konsumsi
Jun-22 03/06/2022 017 712102 Biaya Bank
Jun-22 03/06/2022 018 685101 Konsumsi
Jun-22 04/06/2022 024 685101 Konsumsi
Jun-22 04/06/2022 025 685101 Konsumsi
Jun-22 04/06/2022 026 712102 Biaya Bank
Jun-22 04/06/2022 027 685102 Seragam
Jun-22 04/06/2022 027 712102 Biaya Bank
Jun-22 04/06/2022 028 685101 Konsumsi
Jun-22 04/06/2022 028 712102 Biaya Bank
Jun-22 06/06/2022 030 685102 Seragam
Jun-22 06/06/2022 030 712102 Biaya Bank
Jun-22 06/06/2022 035 685101 Konsumsi
Jun-22 06/06/2022 035 712102 Biaya Bank
Jun-22 06/06/2022 036 685101 Konsumsi
Jun-22 06/06/2022 037 685101 Konsumsi
Jun-22 07/06/2022 041 712102 Biaya Bank
Jun-22 07/06/2022 042 685101 Konsumsi
Jun-22 07/06/2022 042 685101 Konsumsi
Jun-22 07/06/2022 042 712102 Biaya Bank
Jun-22 07/06/2022 043 712102 Biaya Bank
Jun-22 07/06/2022 044 712102 Biaya Bank
Jun-22 07/06/2022 047 712102 Biaya Bank
Jun-22 07/06/2022 048 712102 Biaya Bank
Jun-22 07/06/2022 051 685101 Konsumsi
Jun-22 07/06/2022 054 685101 Konsumsi
Jun-22 07/06/2022 055 685101 Konsumsi
Jun-22 08/06/2022 058 685101 Konsumsi
Jun-22 08/06/2022 061 685101 Konsumsi
Jun-22 08/06/2022 062 712102 Biaya Bank
Jun-22 08/06/2022 064 712102 Biaya Bank
Jun-22 08/06/2022 065 685101 Konsumsi
Jun-22 08/06/2022 067 712102 Biaya Bank
Jun-22 08/06/2022 068 685101 Konsumsi
Jun-22 09/06/2022 069 685101 Konsumsi
Jun-22 09/06/2022 071 685101 Konsumsi
Jun-22 09/06/2022 072 685101 Konsumsi
Jun-22 09/06/2022 075 712102 Biaya Bank
Jun-22 09/06/2022 077 712102 Biaya Bank
Jun-22 09/06/2022 080 712102 Biaya Bank
Jun-22 09/06/2022 081 712102 Biaya Bank
Jun-22 09/06/2022 082 712102 Biaya Bank
Jun-22 09/06/2022 083 685101 Konsumsi
Jun-22 09/06/2022 083 712102 Biaya Bank
Jun-22 09/06/2022 087 640101 Foto Copy
Jun-22 09/06/2022 088 640101 Foto Copy
Jun-22 09/06/2022 089 685101 Konsumsi
Jun-22 09/06/2022 090 712102 Biaya Bank
Jun-22 09/06/2022 091 685101 Konsumsi
Jun-22 10/06/2022 094 685101 Konsumsi
Jun-22 10/06/2022 094 712102 Biaya Bank
Jun-22 10/06/2022 094 712102 Biaya Bank
Jun-22 10/06/2022 097 685101 Konsumsi
Jun-22 10/06/2022 099 645102 Entertainmen (Beban Dikurangkan Fiskal)
Jun-22 10/06/2022 100 685101 Konsumsi
Jun-22 10/06/2022 100 712102 Biaya Bank
Jun-22 10/06/2022 101 712102 Biaya Bank
Jun-22 10/06/2022 103 712102 Biaya Bank
Jun-22 10/06/2022 104 712102 Biaya Bank
Jun-22 10/06/2022 104 712102 Biaya Bank
Jun-22 10/06/2022 105 685101 Konsumsi
Jun-22 10/06/2022 106 685101 Konsumsi
Jun-22 10/06/2022 107 685101 Konsumsi
Jun-22 11/06/2022 109 685101 Konsumsi
Jun-22 11/06/2022 117 685101 Konsumsi
Jun-22 11/06/2022 118 685101 Konsumsi
Jun-22 12/06/2022 120 685101 Konsumsi
Jun-22 12/06/2022 121 640103 Printing, Stationery, Office Supplies
Jun-22 12/06/2022 121 712102 Biaya Bank
Jun-22 12/06/2022 123 712102 Biaya Bank
Jun-22 13/06/2022 125 685101 Konsumsi
Jun-22 13/06/2022 126 685101 Konsumsi
Jun-22 13/06/2022 130 712102 Biaya Bank
Jun-22 13/06/2022 132 685101 Konsumsi
Jun-22 13/06/2022 133 685101 Konsumsi
Jun-22 13/06/2022 134 685101 Konsumsi
Jun-22 13/06/2022 134 712102 Biaya Bank
Jun-22 13/06/2022 135 712102 Biaya Bank
Jun-22 13/06/2022 139 640101 Foto Copy
Jun-22 13/06/2022 140 712102 Biaya Bank
Jun-22 13/06/2022 142 685101 Konsumsi
Jun-22 13/06/2022 143 685101 Konsumsi
Jun-22 13/06/2022 144 685101 Konsumsi
Jun-22 13/06/2022 145 685101 Konsumsi
Jun-22 15/06/2022 151 712102 Biaya Bank
Jun-22 15/06/2022 152 685101 Konsumsi
Jun-22 15/06/2022 152 712102 Biaya Bank
Jun-22 15/06/2022 154 712102 Biaya Bank
Jun-22 15/06/2022 158 712102 Biaya Bank
Jun-22 15/06/2022 159 685101 Konsumsi
Jun-22 15/06/2022 160 685101 Konsumsi
Jun-22 15/06/2022 161 685101 Konsumsi
Jun-22 15/06/2022 162 685101 Konsumsi
Jun-22 15/06/2022 163 685101 Konsumsi
Jun-22 15/06/2022 165 712102 Biaya Bank
Jun-22 15/06/2022 166 712102 Biaya Bank
Jun-22 15/06/2022 167 712102 Biaya Bank
Jun-22 15/06/2022 170 712102 Biaya Bank
Jun-22 15/06/2022 171 685101 Konsumsi
Jun-22 15/06/2022 172 712102 Biaya Bank
Jun-22 15/06/2022 177 685101 Konsumsi
Jun-22 15/06/2022 178 712102 Biaya Bank
Jun-22 16/06/2022 181 685101 Konsumsi
Jun-22 16/06/2022 183 712102 Biaya Bank
Jun-22 16/06/2022 184 685102 Seragam
Jun-22 16/06/2022 185 712102 Biaya Bank
Jun-22 16/06/2022 186 685101 Konsumsi
Jun-22 16/06/2022 187 712102 Biaya Bank
Jun-22 16/06/2022 189 712102 Biaya Bank
Jun-22 16/06/2022 190 685101 Konsumsi
Jun-22 16/06/2022 190 712102 Biaya Bank
Jun-22 16/06/2022 191 712102 Biaya Bank
Jun-22 16/06/2022 193 685101 Konsumsi
Jun-22 16/06/2022 194 685101 Konsumsi
Jun-22 16/06/2022 197 685101 Konsumsi
Jun-22 17/06/2022 199 712102 Biaya Bank
Jun-22 17/06/2022 200 685101 Konsumsi
Jun-22 17/06/2022 200 712102 Biaya Bank
Jun-22 17/06/2022 202 712102 Biaya Bank
Jun-22 17/06/2022 207 712102 Biaya Bank
Jun-22 17/06/2022 209 712102 Biaya Bank
Jun-22 17/06/2022 210 685101 Konsumsi
Jun-22 17/06/2022 211 685101 Konsumsi
Jun-22 17/06/2022 214 685101 Konsumsi
Jun-22 18/06/2022 216 640101 Foto Copy
Jun-22 18/06/2022 217 685101 Konsumsi
Jun-22 18/06/2022 221 712102 Biaya Bank
Jun-22 18/06/2022 222 712102 Biaya Bank
Jun-22 18/06/2022 223 712102 Biaya Bank
Jun-22 18/06/2022 224 685101 Konsumsi
Jun-22 18/06/2022 225 685101 Konsumsi
Jun-22 18/06/2022 226 685101 Konsumsi
Jun-22 20/06/2022 228 685101 Konsumsi
Jun-22 20/06/2022 230 685101 Konsumsi
Jun-22 20/06/2022 232 712102 Biaya Bank
Jun-22 20/06/2022 233 685101 Konsumsi
Jun-22 20/06/2022 234 685101 Konsumsi
Jun-22 20/06/2022 237 685101 Konsumsi
Jun-22 20/06/2022 242 712102 Biaya Bank
Jun-22 20/06/2022 243 712102 Biaya Bank
Jun-22 20/06/2022 245 712102 Biaya Bank
Jun-22 20/06/2022 246 712102 Biaya Bank
Jun-22 20/06/2022 247 685101 Konsumsi
Jun-22 20/06/2022 249 685101 Konsumsi
Jun-22 21/06/2022 251 685101 Konsumsi
Jun-22 21/06/2022 251 712102 Biaya Bank
Jun-22 21/06/2022 251 712102 Biaya Bank
Jun-22 21/06/2022 253 712102 Biaya Bank
Jun-22 21/06/2022 255 712102 Biaya Bank
Jun-22 21/06/2022 256 712102 Biaya Bank
Jun-22 21/06/2022 257 712102 Biaya Bank
Jun-22 21/06/2022 258 712102 Biaya Bank
Jun-22 21/06/2022 259 712102 Biaya Bank
Jun-22 21/06/2022 263 712102 Biaya Bank
Jun-22 21/06/2022 264 685101 Konsumsi
Jun-22 21/06/2022 266 610106 Biaya Pengobatan
Jun-22 21/06/2022 271 685101 Konsumsi
Jun-22 21/06/2022 274 685101 Konsumsi
Jun-22 21/06/2022 275 685101 Konsumsi
Jun-22 21/06/2022 276 685101 Konsumsi
Jun-22 22/06/2022 281 685101 Konsumsi
Jun-22 22/06/2022 283 712102 Biaya Bank
Jun-22 22/06/2022 284 712102 Biaya Bank
Jun-22 22/06/2022 285 712102 Biaya Bank
Jun-22 22/06/2022 285 712102 Biaya Bank
Jun-22 22/06/2022 286 712102 Biaya Bank
Jun-22 22/06/2022 286 712102 Biaya Bank
Jun-22 22/06/2022 288 712102 Biaya Bank
Jun-22 23/06/2022 290 685101 Konsumsi
Jun-22 23/06/2022 290 712102 Biaya Bank
Jun-22 23/06/2022 292 685101 Konsumsi
Jun-22 23/06/2022 295 712102 Biaya Bank
Jun-22 23/06/2022 300 685101 Konsumsi
Jun-22 23/06/2022 303 685101 Konsumsi
Jun-22 23/06/2022 304 685101 Konsumsi
Jun-22 23/06/2022 304 A 685199 Biaya Operasional Lainnya
Jun-22 24/06/2022 307 712102 Biaya Bank
Jun-22 24/06/2022 309 712102 Biaya Bank
Jun-22 24/06/2022 310 712102 Biaya Bank
Jun-22 24/06/2022 314 712102 Biaya Bank
Jun-22 24/06/2022 316 712102 Biaya Bank
Jun-22 24/06/2022 317 712102 Biaya Bank
Jun-22 24/06/2022 324 685101 Konsumsi
Jun-22 24/06/2022 325 685101 Konsumsi
Jun-22 24/06/2022 326 712102 Biaya Bank
Jun-22 24/06/2022 327 685101 Konsumsi
Jun-22 24/06/2022 328 712102 Biaya Bank
Jun-22 24/06/2022 333 712102 Biaya Bank
Jun-22 25/06/2022 336 712102 Biaya Bank
Jun-22 25/06/2022 337 712102 Biaya Bank
Jun-22 25/06/2022 338 712102 Biaya Bank
Jun-22 25/06/2022 339 685101 Konsumsi
Jun-22 25/06/2022 342 685101 Konsumsi
Jun-22 25/06/2022 344 685101 Konsumsi
Jun-22 25/06/2022 345 685101 Konsumsi
Jun-22 27/06/2022 346 685101 Konsumsi
Jun-22 26/06/2022 347 712102 Biaya Bank
Jun-22 26/06/2022 349 712102 Biaya Bank
Jun-22 27/06/2022 357 685101 Konsumsi
Jun-22 27/06/2022 358 685101 Konsumsi
Jun-22 27/06/2022 360 685101 Konsumsi
Jun-22 27/06/2022 361 685101 Konsumsi
Jun-22 27/06/2022 363 685101 Konsumsi
Jun-22 27/06/2022 364 685101 Konsumsi
Jun-22 27/06/2022 366 712102 Biaya Bank
Jun-22 28/06/2022 370 712102 Biaya Bank
Jun-22 28/06/2022 371 712102 Biaya Bank
Jun-22 28/06/2022 372 712102 Biaya Bank
Jun-22 28/06/2022 376 685101 Konsumsi
Jun-22 28/06/2022 376 712102 Biaya Bank
Jun-22 28/06/2022 378 712102 Biaya Bank
Jul-22 29/07/2022 380 685101 Konsumsi
Jul-22 29/07/2022 381 685101 Konsumsi
Jul-22 29/07/2022 383 685101 Konsumsi
Jul-22 29/07/2022 385 640104 Materei dan Pengiriman dokumen
Jun-22 30/06/2022 386 685101 Konsumsi
Jun-22 29/06/2022 389 685101 Konsumsi
Jun-22 30/06/2022 392 685101 Konsumsi
Jun-22 30/06/2022 396 685101 Konsumsi
Jun-22 30/06/2022 398 712102 Biaya Bank
Jun-22 30/06/2022 399 712102 Biaya Bank
Jun-22 30/06/2022 400 685101 Konsumsi
Jun-22 30/06/2022 405 685102 Seragam
Jun-22 30/06/2022 406 685101 Konsumsi
Jun-22 30/06/2022 406 712102 Biaya Bank
Jun-22 30/06/2022 409 685101 Konsumsi
Jun-22 30/06/2022 10201 Kas Kecil
Jul-22 01/07/2022 413 712102 Biaya Bank
Jul-22 01/07/2022 416 685101 Konsumsi
Jul-22 01/07/2022 417 620106 BBM, Tol dan Parkir
Jul-22 01/07/2022 422 712102 Biaya Bank
Jul-22 02/07/2022 425 685101 Konsumsi
Jul-22 02/07/2022 426 685101 Konsumsi
Jul-22 04/07/2022 428 712102 Biaya Bank
Jul-22 4-Jul-22 429 685101 Konsumsi
Jul-22 5-Jul-22 431 620106 BBM, Tol dan Parkir
Jul-22 5-Jul-22 433 620104 Transport Services
Jul-22 5-Jul-22 435 685199 Biaya Operasional Lainnya
Jul-22 5-Jul-22 437 620106 BBM, Tol dan Parkir
Jul-22 02/07/2022 002 685101 Konsumsi
Jul-22 02/07/2022 003 685101 Konsumsi
Jul-22 02/07/2022 012 685101 Konsumsi
Jul-22 02/07/2022 013 685101 Konsumsi
Jul-22 03/07/2022 015 685101 Konsumsi
Jul-22 03/07/2022 016 685101 Konsumsi
Jul-22 04/07/2022 021 685101 Konsumsi
Jul-22 05/07/2022 023 685101 Konsumsi
Jul-22 5-Jul-22 024 510599 Biaya Langsung Lainnya
Jul-22 5-Jul-22 026 610106 Biaya Pengobatan
Jul-22 5-Jul-22 027A 685101 Konsumsi
Jul-22 5-Jul-22 029A 685199 Biaya Operasional Lainnya
Jul-22 6-Jul-22 030 510102 Material Pembantu
Jul-22 6-Jul-22 033A 510599 Biaya Langsung Lainnya
Jul-22 6-Jul-22 034 712102 Biaya Bank
Jul-22 6-Jul-22 035 635101 Telepon dan faximili
Jul-22 6-Jul-22 036 510102 Material Pembantu
Jul-22 6-Jul-22 036A 685199 Biaya Operasional Lainnya
Jul-22 06/07/2022 037 712102 Biaya Bank
Jul-22 06/07/2022 038 685102 Seragam
Jul-22 06/07/2022 039 685101 Konsumsi
Jul-22 06/07/2022 040 685101 Konsumsi
Jul-22 06/07/2022 041 685101 Konsumsi
Jul-22 07/07/2022 042 685101 Konsumsi
Jul-22 07/07/2022 043 685101 Konsumsi
Jul-22 07/07/2022 043 640101 Foto Copy
Jul-22 07/07/2022 044 685101 Konsumsi
Jul-22 07/07/2022 045 685102 Seragam
Jul-22 07/07/2022 047 685101 Konsumsi
Jul-22 07/07/2022 049 685101 Konsumsi
Jul-22 07/07/2022 050 685101 Konsumsi
Jul-22 07/07/2022 052 685101 Konsumsi
Jul-22 07/07/2022 053 685101 Konsumsi
Jul-22 07/07/2022 053 712102 Biaya Bank
Jul-22 07/07/2022 055 685101 Konsumsi
Jul-22 07/07/2022 055 712102 Biaya Bank
Jul-22 07/07/2022 056 712102 Biaya Bank
Jul-22 07/07/2022 058 712102 Biaya Bank
Jul-22 07/07/2022 059 640101 Foto Copy
Jul-22 07/07/2022 060 712102 Biaya Bank
Jul-22 07/07/2022 061 712102 Biaya Bank
Jul-22 08/07/2022 063 685101 Konsumsi
Jul-22 08/07/2022 064 685101 Konsumsi
Jul-22 08/07/2022 065 685101 Konsumsi
Jul-22 08/07/2022 066 685101 Konsumsi
Jul-22 08/07/2022 068 712102 Biaya Bank
Jul-22 08/07/2022 068A 712102 Biaya Bank
Jul-22 08/07/2022 069 712102 Biaya Bank
Jul-22 08/07/2022 070 712102 Biaya Bank
Jul-22 08/07/2022 071 712102 Biaya Bank
Jul-22 08/07/2022 071A 712102 Biaya Bank
Jul-22 08/07/2022 072 685101 Konsumsi
Jul-22 08/07/2022 073 685101 Konsumsi
Jul-22 08/07/2022 073 685101 Konsumsi
Jul-22 08/07/2022 077 685101 Konsumsi
Jul-22 08/07/2022 077 712102 Biaya Bank
Jul-22 08/07/2022 078 712102 Biaya Bank
Jul-22 08/07/2022 079 712102 Biaya Bank
Jul-22 08/07/2022 080 650104 Perawatan Peralatan Kantor dan Furniture
Jul-22 08/07/2022 081 712102 Biaya Bank
Jul-22 08/07/2022 081A 620106 BBM, Tol dan Parkir
Jul-22 08/07/2022 081A 685101 Konsumsi
Jul-22 08/07/2022 083 685101 Konsumsi
Jul-22 08/07/2022 084 712102 Biaya Bank
Jul-22 08/07/2022 084A 635101 Telepon dan faximili
Jul-22 08/07/2022 085 685101 Konsumsi
Jul-22 09/07/2022 086 685101 Konsumsi
Jul-22 09/07/2022 087 685101 Konsumsi
Jul-22 09/07/2022 089 685101 Konsumsi
Jul-22 09/07/2022 091 712102 Biaya Bank
Jul-22 10/07/2022 092 712102 Biaya Bank
Jul-22 11/07/2022 093 685102 Seragam
Jul-22 11/07/2022 094 712102 Biaya Bank
Jul-22 11/07/2022 095 712102 Biaya Bank
Jul-22 11/07/2022 096 685101 Konsumsi
Jul-22 11/07/2022 096A 685199 Biaya Operasional Lainnya
Jul-22 11/07/2022 097 685101 Konsumsi
Jul-22 11/07/2022 098 685101 Konsumsi
Jul-22 11/07/2022 099 610106 Biaya Pengobatan
Jul-22 11/07/2022 101 685101 Konsumsi
Jul-22 11/07/2022 102 685101 Konsumsi
Jul-22 12/07/2022 104 685101 Konsumsi
Jul-22 13/07/2022 106 712102 Biaya Bank
Jul-22 13/07/2022 108 685101 Konsumsi
Jul-22 13/07/2022 108 712102 Biaya Bank
Jul-22 13/07/2022 112 712102 Biaya Bank
Jul-22 13/07/2022 113 685101 Konsumsi
Jul-22 13/07/2022 113 712102 Biaya Bank
Jul-22 13/07/2022 116 685101 Konsumsi
Jul-22 13/07/2022 117 712102 Biaya Bank
Jul-22 13/07/2022 117 640102 Persediaan Pembersihan Kantor
Jul-22 13/07/2022 118 712102 Biaya Bank
Jul-22 13/07/2022 119 712102 Biaya Bank
Jul-22 13/07/2022 126 685101 Konsumsi
Jul-22 13/07/2022 127 685101 Konsumsi
Jul-22 13/07/2022 130 712102 Biaya Bank
Jul-22 13/07/2022 132 685101 Konsumsi
Jul-22 14/07/2022 143 685101 Konsumsi
Jul-22 14/07/2022 144 685101 Konsumsi
Jul-22 14/07/2022 145 685101 Konsumsi
Jul-22 14/07/2022 146 685101 Konsumsi
Jul-22 14/07/2022 148 685102 Seragam
Jul-22 14/07/2022 150 685101 Konsumsi
Jul-22 14/07/2022 150 712102 Biaya Bank
Jul-22 14/07/2022 151 712102 Biaya Bank
Jul-22 14/07/2022 153 685101 Konsumsi
Jul-22 14/07/2022 153 712102 Biaya Bank
Jul-22 14/07/2022 155 685101 Konsumsi
Jul-22 14/07/2022 156 685101 Konsumsi
Jul-22 14/07/2022 158 685101 Konsumsi
Jul-22 15/07/2022 161 712102 Biaya Bank
Jul-22 15/07/2022 162 712102 Biaya Bank
Jul-22 14/07/2022 164 685101 Konsumsi
Jul-22 15/07/2022 170 712102 Biaya Bank
Jul-22 15/07/2022 171 685101 Konsumsi
Jul-22 15/07/2022 172 712102 Biaya Bank
Jul-22 15/07/2022 174 685101 Konsumsi
Jul-22 15/07/2022 175 685101 Konsumsi
Jul-22 15/07/2022 176 610106 Biaya Pengobatan
Jul-22 16/07/2022 179 685101 Konsumsi
Jul-22 16/07/2022 181 685101 Konsumsi
Jul-22 16/07/2022 181 712102 Biaya Bank
Jul-22 16/07/2022 182 712102 Biaya Bank
Jul-22 16/07/2022 183 712102 Biaya Bank
Jul-22 16/07/2022 184 685101 Konsumsi
Jul-22 16/07/2022 186 685101 Konsumsi
Jul-22 16/07/2022 187 685101 Konsumsi
Jul-22 16/07/2022 188 712102 Biaya Bank
Jul-22 16/07/2022 190 712102 Biaya Bank
Jul-22 17/07/2022 191 685101 Konsumsi
Jul-22 17/07/2022 191 712102 Biaya Bank
Jul-22 18/07/2022 192 685101 Konsumsi
Jul-22 18/07/2022 194 685101 Konsumsi
Jul-22 18/07/2022 194 712102 Biaya Bank
Jul-22 18/07/2022 198 712102 Biaya Bank
Jul-22 18/07/2022 200 685101 Konsumsi
Jul-22 18/07/2022 201 685101 Konsumsi
Jul-22 18/07/2022 203 712102 Biaya Bank
Jul-22 18/07/2022 204 685102 Seragam
Jul-22 18/07/2022 207 685101 Konsumsi
Jul-22 18/07/2022 208 685101 Konsumsi
Jul-22 19/07/2022 210A 620106 BBM, Tol dan Parkir
Jul-22 19/07/2022 210A 685101 Konsumsi
Jul-22 19/07/2022 214 685101 Konsumsi
Jul-22 19/07/2022 215 712102 Biaya Bank
Jul-22 19/07/2022 217 712102 Biaya Bank
Jul-22 19/07/2022 218 712102 Biaya Bank
Jul-22 19/07/2022 220 685101 Konsumsi
Jul-22 19/07/2022 221 712102 Biaya Bank
Jul-22 19/07/2022 222 685101 Konsumsi
Jul-22 19/07/2022 225 685101 Konsumsi
Jul-22 19/07/2022 227 685101 Konsumsi
Jul-22 19/07/2022 229 712102 Biaya Bank
Jul-22 20/07/2022 230 685101 Konsumsi
Jul-22 20/07/2022 233 685101 Konsumsi
Jul-22 20/07/2022 234 685101 Konsumsi
Jul-22 20/07/2022 235 685101 Konsumsi
Jul-22 20/07/2022 237 685101 Konsumsi
Jul-22 20/07/2022 237 712102 Biaya Bank
Jul-22 20/07/2022 240 712102 Biaya Bank
Jul-22 20/07/2022 241 685101 Konsumsi
Jul-22 21/07/2022 250 685101 Konsumsi
Jul-22 21/07/2022 250 712102 Biaya Bank
Jul-22 21/07/2022 252 712102 Biaya Bank
Jul-22 21/07/2022 256 685101 Konsumsi
Jul-22 21/07/2022 260 640101 Foto Copy
Jul-22 21/07/2022 261 685101 Konsumsi
Jul-22 22/07/2022 265 685101 Konsumsi
Jul-22 22/07/2022 265 712102 Biaya Bank
Jul-22 22/07/2022 266 685101 Konsumsi
Jul-22 23/07/2022 267 685101 Konsumsi
Jul-22 22/07/2022 268 685101 Konsumsi
Jul-22 22/07/2022 272 685101 Konsumsi
Jul-22 22/07/2022 274 685101 Konsumsi
Jul-22 25/07/2022 275 685101 Konsumsi
Jul-22 26/07/2022 278 712102 Biaya Bank
Jul-22 26/07/2022 280 712102 Biaya Bank
Jul-22 26/07/2022 282 685101 Konsumsi
Jul-22 26/07/2022 283 685101 Konsumsi
Jul-22 26/07/2022 285 685101 Konsumsi
Jul-22 26/07/2022 287 685101 Konsumsi
Jul-22 26/07/2022 288 685101 Konsumsi
Jul-22 26/07/2022 290 712102 Biaya Bank
Jul-22 26/07/2022 291 712102 Biaya Bank
Jul-22 26/07/2022 294 685101 Konsumsi
Jul-22 26/07/2022 295 685101 Konsumsi
Jul-22 26/07/2022 296 685101 Konsumsi
Jul-22 26/07/2022 297 685101 Konsumsi
Jul-22 26/07/2022 300 712102 Biaya Bank
Jul-22 26/07/2022 304 685101 Konsumsi
Jul-22 26/07/2022 305 685101 Konsumsi
Jul-22 26/07/2022 306 712102 Biaya Bank
Jul-22 26/07/2022 307 685101 Konsumsi
Jul-22 26/07/2022 307 712102 Biaya Bank
Jul-22 26/07/2022 308 685101 Konsumsi
Jul-22 26/07/2022 313 712102 Biaya Bank
Jul-22 27/07/2022 313A 620104 Transport Services
Jul-22 27/07/2022 314 685101 Konsumsi
Jul-22 27/07/2022 317 712102 Biaya Bank
Jul-22 27/07/2022 318 712102 Biaya Bank
Jul-22 27/07/2022 320 712102 Biaya Bank
Jul-22 27/07/2022 321 712102 Biaya Bank
Jul-22 27/07/2022 322 712102 Biaya Bank
Jul-22 27/07/2022 324 685101 Konsumsi
Jul-22 27/07/2022 324 712102 Biaya Bank
Jul-22 27/07/2022 325 685101 Konsumsi
Jul-22 28/07/2022 326 685101 Konsumsi
Jul-22 28/07/2022 328 685101 Konsumsi
Jul-22 28/07/2022 328 712102 Biaya Bank
Jul-22 28/07/2022 329A 712102 Biaya Bank
Jul-22 28/07/2022 332 712102 Biaya Bank
Jul-22 28/07/2022 333 712102 Biaya Bank
Jul-22 28/07/2022 336 685101 Konsumsi
Jul-22 29/07/2022 341 685101 Konsumsi
Jul-22 29/07/2022 345 685101 Konsumsi
Jul-22 29/07/2022 346 685101 Konsumsi
Jul-22 29/07/2022 347 685101 Konsumsi
Jul-22 29/07/2022 348 712102 Biaya Bank
Jul-22 29/07/2022 349 685101 Konsumsi
Jul-22 29/07/2022 351 685101 Konsumsi
Jul-22 29/07/2022 353 685101 Konsumsi
Jul-22 29/07/2022 354A 510599 Biaya Langsung Lainnya
Jul-22 30/07/2022 356A 712102 Biaya Bank
Jul-22 30/07/2022 357 685101 Konsumsi
Jul-22 30/07/2022 357 712102 Biaya Bank
Jul-22 31/07/2022 358 685101 Konsumsi
Jul-22 31/07/2022 358 712102 Biaya Bank
Jul-22 31/07/2022 10201 Kas Kecil
Aug-22 01/08/2022 359 620106 BBM, Tol dan Parkir
Aug-22 01/08/2022 359 685101 Konsumsi
Aug-22 01/08/2022 360 635101 Telepon dan faximili
Aug-22 01/08/2022 362 685101 Konsumsi
Aug-22 01/08/2022 363 685102 Seragam
Aug-22 01/08/2022 363 510102 Material Pembantu
Aug-22 02/08/2022 365 685101 Konsumsi
Aug-22 02/08/2022 365 712102 Biaya Bank
Aug-22 02/08/2022 366 685101 Konsumsi
Aug-22 02/08/2022 001 685199 Biaya Operasional Lainnya
Aug-22 02/08/2022 003 685101 Konsumsi
Aug-22 02/08/2022 003 640103 Printing, Stationery, Office Supplies
Aug-22 02/08/2022 003 712102 Biaya Bank
Aug-22 02/08/2022 004 712102 Biaya Bank
Aug-22 02/08/2022 006 685101 Konsumsi
Aug-22 02/08/2022 006 712102 Biaya Bank
Aug-22 02/08/2022 007 510599 Biaya Langsung Lainnya
Aug-22 02/08/2022 007 712102 Biaya Bank
Aug-22 02/08/2022 008 712102 Biaya Bank
Aug-22 02/08/2022 011 685101 Konsumsi
Aug-22 02/08/2022 014 685101 Konsumsi
Aug-22 02/08/2022 015 685101 Konsumsi
Aug-22 03/08/2022 017 685101 Konsumsi
Aug-22 03/08/2022 019 712102 Biaya Bank
Aug-22 03/08/2022 022 712102 Biaya Bank
Aug-22 03/08/2022 023 712102 Biaya Bank
Aug-22 03/08/2022 024 712102 Biaya Bank
Aug-22 03/08/2022 025 685101 Konsumsi
Aug-22 03/08/2022 026 685101 Konsumsi
Aug-22 03/08/2022 027 712102 Biaya Bank
Aug-22 03/08/2022 028 712102 Biaya Bank
Aug-22 03/08/2022 029 712102 Biaya Bank
Aug-22 03/08/2022 029 712102 Biaya Bank
Aug-22 03/08/2022 030 610106 Biaya Pengobatan
Aug-22 03/08/2022 031 712102 Biaya Bank
Aug-22 03/08/2022 032 712102 Biaya Bank
Aug-22 03/08/2022 033 712102 Biaya Bank
Aug-22 03/08/2022 036 685101 Konsumsi
Aug-22 04/08/2022 037 685101 Konsumsi
Aug-22 04/08/2022 039 640102 Persediaan Pembersihan Kantor
Aug-22 04/08/2022 041 620104 Transport Services
Aug-22 04/08/2022 043 685101 Konsumsi
Aug-22 04/08/2022 044 712102 Biaya Bank
Aug-22 04/08/2022 045 685101 Konsumsi
Aug-22 04/08/2022 048 712102 Biaya Bank
Aug-22 04/08/2022 049 712102 Biaya Bank
Aug-22 04/08/2022 050 685101 Konsumsi
Aug-22 05/08/2022 053 712102 Biaya Bank
Aug-22 05/08/2022 054 712102 Biaya Bank
Aug-22 05/08/2022 056 685101 Konsumsi
Aug-22 05/08/2022 056 712102 Biaya Bank
Aug-22 05/08/2022 057 685101 Konsumsi
Aug-22 05/08/2022 060 685101 Konsumsi
Aug-22 05/08/2022 063 685102 Seragam
Aug-22 05/08/2022 067 712102 Biaya Bank
Aug-22 06/08/2022 073 685101 Konsumsi
Aug-22 06/08/2022 074 685101 Konsumsi
Aug-22 06/08/2022 076 712102 Biaya Bank
Aug-22 06/08/2022 077 712102 Biaya Bank
Aug-22 06/08/2022 078 645102 Entertainmen (Beban Dikurangkan Fiskal)
Aug-22 06/08/2022 079 685101 Konsumsi
Aug-22 06/08/2022 080 685101 Konsumsi
Aug-22 06/08/2022 081 685101 Konsumsi
Aug-22 06/08/2022 082 685101 Konsumsi
Aug-22 06/08/2022 083 685101 Konsumsi
Aug-22 06/08/2022 083 712102 Biaya Bank
Aug-22 06/08/2022 084 712102 Biaya Bank
Aug-22 06/08/2022 085 712102 Biaya Bank
Aug-22 07/08/2022 086 685101 Konsumsi
Aug-22 07/08/2022 086 712102 Biaya Bank
Aug-22 08/08/2022 087 685101 Konsumsi
Aug-22 08/08/2022 089 712102 Biaya Bank
Aug-22 08/08/2022 090 712102 Biaya Bank
Aug-22 08/08/2022 091 685101 Konsumsi
Aug-22 08/08/2022 092 640104 Materei dan Pengiriman dokumen
Aug-22 08/08/2022 093 685101 Konsumsi
Aug-22 08/08/2022 094 685101 Konsumsi
Aug-22 08/08/2022 096 712102 Biaya Bank
Aug-22 08/08/2022 097 712102 Biaya Bank
Aug-22 08/08/2022 098 712102 Biaya Bank
Aug-22 08/08/2022 099 712102 Biaya Bank
Aug-22 08/08/2022 100 712102 Biaya Bank
Aug-22 09/08/2022 103 712102 Biaya Bank
Aug-22 09/08/2022 105 712102 Biaya Bank
Aug-22 09/08/2022 106 712102 Biaya Bank
Aug-22 09/08/2022 107 712102 Biaya Bank
Aug-22 09/08/2022 108 685101 Konsumsi
Aug-22 09/08/2022 108 712102 Biaya Bank
Aug-22 09/08/2022 114 712102 Biaya Bank
Aug-22 09/08/2022 115 685101 Konsumsi
Aug-22 09/08/2022 116 650103 Perawatan Kendaraan
Aug-22 09/08/2022 116 712102 Biaya Bank
Aug-22 09/08/2022 118 712102 Biaya Bank
Aug-22 09/08/2022 119 712102 Biaya Bank
Aug-22 09/08/2022 120 712102 Biaya Bank
Aug-22 09/08/2022 123 685101 Konsumsi
Aug-22 09/08/2022 124 685101 Konsumsi
Aug-22 09/08/2022 125 685101 Konsumsi
Aug-22 10/08/2022 127 685101 Konsumsi
Aug-22 10/08/2022 128 685101 Konsumsi
Aug-22 10/08/2022 129 685101 Konsumsi
Aug-22 10/08/2022 130 712102 Biaya Bank
Aug-22 10/08/2022 132 685101 Konsumsi
Aug-22 10/08/2022 133 685101 Konsumsi
Aug-22 10/08/2022 134 712102 Biaya Bank
Aug-22 10/08/2022 136 685101 Konsumsi
Aug-22 10/08/2022 137 510199 Material Lainnya
Aug-22 10/08/2022 142 685101 Konsumsi
Aug-22 10/08/2022 144 685101 Konsumsi
Aug-22 10/08/2022 148 685101 Konsumsi
Aug-22 10/08/2022 150 685101 Konsumsi
Aug-22 12/08/2022 157 712102 Biaya Bank
Aug-22 12/08/2022 160 712102 Biaya Bank
Aug-22 12/08/2022 160 712102 Biaya Bank
Aug-22 12/08/2022 161 712102 Biaya Bank
Aug-22 12/08/2022 161 712102 Biaya Bank
Aug-22 12/08/2022 162 712102 Biaya Bank
Aug-22 12/08/2022 162 712102 Biaya Bank
Aug-22 12/08/2022 167 685101 Konsumsi
Aug-22 12/08/2022 169 685101 Konsumsi
Aug-22 12/08/2022 170 685101 Konsumsi
Aug-22 12/08/2022 172 685101 Konsumsi
Aug-22 12/08/2022 174 685101 Konsumsi
Aug-22 13/08/2022 177 685101 Konsumsi
Aug-22 13/08/2022 178 640101 Foto Copy
Aug-22 13/08/2022 179 685102 Seragam
Aug-22 13/08/2022 181 712102 Biaya Bank
Aug-22 13/08/2022 182 685101 Konsumsi
Aug-22 13/08/2022 185 685101 Konsumsi
Aug-22 13/08/2022 186 712102 Biaya Bank
Aug-22 15/08/2022 195 685101 Konsumsi
Aug-22 15/08/2022 197 685101 Konsumsi
Aug-22 15/08/2022 198 685101 Konsumsi
Aug-22 15/08/2022 201 685101 Konsumsi
Aug-22 16/08/2022 202 685101 Konsumsi
Aug-22 16/08/2022 202 685101 Konsumsi
Aug-22 16/08/2022 208 685101 Konsumsi
Aug-22 16/08/2022 209 685101 Konsumsi
Aug-22 18/08/2022 222 685101 Konsumsi
Aug-22 18/08/2022 224 685101 Konsumsi
Aug-22 18/08/2022 225 685101 Konsumsi
Aug-22 18/08/2022 225 640101 Foto Copy
Aug-22 18/08/2022 228 685101 Konsumsi
Aug-22 18/08/2022 230 685101 Konsumsi
Aug-22 18/08/2022 232 685101 Konsumsi
Aug-22 19/08/2022 234 685101 Konsumsi
Aug-22 19/08/2022 236 630102 Listrik
Aug-22 19/08/2022 237 712102 Biaya Bank
Aug-22 19/08/2022 237 712102 Biaya Bank
Aug-22 19/08/2022 238 712102 Biaya Bank
Aug-22 19/08/2022 238 712102 Biaya Bank
Aug-22 19/08/2022 239 712102 Biaya Bank
Aug-22 19/08/2022 239 712102 Biaya Bank
Aug-22 19/08/2022 240 712102 Biaya Bank
Aug-22 19/08/2022 245 712102 Biaya Bank
Aug-22 19/08/2022 247 685101 Konsumsi
Aug-22 19/08/2022 248 685101 Konsumsi
Aug-22 19/08/2022 249 712102 Biaya Bank
Aug-22 19/08/2022 250 685101 Konsumsi
Aug-22 19/08/2022 263 685101 Konsumsi
Aug-22 19/08/2022 266 685101 Konsumsi
Aug-22 19/08/2022 267 712102 Biaya Bank
Aug-22 19/08/2022 268 712102 Biaya Bank
Aug-22 19/08/2022 269 685101 Konsumsi
Aug-22 20/08/2022 271 685101 Konsumsi
Aug-22 21/08/2022 273 685101 Konsumsi
Aug-22 21/08/2022 273 712102 Biaya Bank
Aug-22 22/08/2022 277 685101 Konsumsi
Aug-22 22/08/2022 278 685101 Konsumsi
Aug-22 22/08/2022 280 685101 Konsumsi
Aug-22 22/08/2022 282 685101 Konsumsi
Aug-22 22/08/2022 283 712102 Biaya Bank
Aug-22 22/08/2022 287 685101 Konsumsi
Aug-22 22/08/2022 288 712102 Biaya Bank
Aug-22 22/08/2022 290 685101 Konsumsi
Aug-22 22/08/2022 291 712102 Biaya Bank
Aug-22 22/08/2022 292 685101 Konsumsi
Aug-22 22/08/2022 293 685101 Konsumsi
Aug-22 23/08/2022 296 685101 Konsumsi
Aug-22 23/08/2022 298 712102 Biaya Bank
Aug-22 23/08/2022 298 712102 Biaya Bank
Aug-22 23/08/2022 301 712102 Biaya Bank
Aug-22 23/08/2022 306 685101 Konsumsi
Aug-22 23/08/2022 309 712102 Biaya Bank
Aug-22 23/08/2022 312 712102 Biaya Bank
Aug-22 23/08/2022 313 685101 Konsumsi
Aug-22 23/08/2022 314 685101 Konsumsi
Aug-22 23/08/2022 316 685101 Konsumsi
Aug-22 23/08/2022 319 685101 Konsumsi
Aug-22 23/08/2022 320 685101 Konsumsi
Aug-22 23/08/2022 321 712102 Biaya Bank
Aug-22 23/08/2022 322 712102 Biaya Bank
Aug-22 23/08/2022 322A 685199 Biaya Operasional Lainnya
Aug-22 23/08/2022 322B 685199 Biaya Operasional Lainnya
Aug-22 24/08/2022 324 685101 Konsumsi
Aug-22 24/08/2022 324 712102 Biaya Bank
Aug-22 24/08/2022 325 685101 Konsumsi
Aug-22 24/08/2022 326 685101 Konsumsi
Aug-22 24/08/2022 327 685101 Konsumsi
Aug-22 24/08/2022 328 685101 Konsumsi
Aug-22 24/08/2022 329 685101 Konsumsi
Aug-22 24/08/2022 330 685101 Konsumsi
Aug-22 24/08/2022 332 685101 Konsumsi
Aug-22 24/08/2022 336 685101 Konsumsi
Aug-22 24/08/2022 337 712102 Biaya Bank
Aug-22 25/08/2022 339 685101 Konsumsi
Aug-22 25/08/2022 341 685101 Konsumsi
Aug-22 25/08/2022 343 712102 Biaya Bank
Aug-22 25/08/2022 344 650104 Perawatan Peralatan Kantor dan Furniture
Aug-22 25/08/2022 344 712102 Biaya Bank
Aug-22 25/08/2022 346 712102 Biaya Bank
Aug-22 25/08/2022 349 712102 Biaya Bank
Aug-22 25/08/2022 350 685101 Konsumsi
Aug-22 26/08/2022 353 712102 Biaya Bank
Aug-22 26/08/2022 353 712102 Biaya Bank
Aug-22 26/08/2022 356 712102 Biaya Bank
Aug-22 26/08/2022 358 712102 Biaya Bank
Aug-22 26/08/2022 358 712102 Biaya Bank
Aug-22 26/08/2022 359 712102 Biaya Bank
Aug-22 26/08/2022 359 712102 Biaya Bank
Aug-22 26/08/2022 362 685101 Konsumsi
Aug-22 26/08/2022 363 712102 Biaya Bank
Aug-22 26/08/2022 365 685101 Konsumsi
Aug-22 26/08/2022 369 685101 Konsumsi
Aug-22 26/08/2022 371 685101 Konsumsi
Aug-22 26/08/2022 372 685101 Konsumsi
Aug-22 26/08/2022 375 712102 Biaya Bank
Aug-22 26/08/2022 376 685101 Konsumsi
Aug-22 26/08/2022 378A 685199 Biaya Operasional Lainnya
Aug-22 27/08/2022 379 685101 Konsumsi
Aug-22 27/08/2022 381 712102 Biaya Bank
Aug-22 27/08/2022 382 712102 Biaya Bank
Aug-22 27/08/2022 383 712102 Biaya Bank
Aug-22 27/08/2022 387 685101 Konsumsi
Aug-22 27/08/2022 388 685102 Seragam
Aug-22 27/08/2022 390 712102 Biaya Bank
Aug-22 27/08/2022 392 712102 Biaya Bank
Aug-22 27/08/2022 393 712102 Biaya Bank
Aug-22 27/08/2022 394 712102 Biaya Bank
Aug-22 29/08/2022 394A 685101 Konsumsi
Aug-22 29/08/2022 395 685101 Konsumsi
Aug-22 28/08/2022 399 685101 Konsumsi
Aug-22 29/08/2022 400 A 685199 Biaya Operasional Lainnya
Aug-22 30/08/2022 401 712102 Biaya Bank
Aug-22 30/08/2022 402 712102 Biaya Bank
Aug-22 30/08/2022 405 685101 Konsumsi
Aug-22 30/08/2022 408 712102 Biaya Bank
Aug-22 30/08/2022 410 712102 Biaya Bank
Aug-22 30/08/2022 413 685101 Konsumsi
Aug-22 30/08/2022 414 685101 Konsumsi
Aug-22 30/08/2022 415 685102 Seragam
Aug-22 30/08/2022 415 712102 Biaya Bank
Aug-22 30/08/2022 416 685101 Konsumsi
Aug-22 30/08/2022 418 712102 Biaya Bank
Aug-22 30/08/2022 419 610106 Biaya Pengobatan
Aug-22 30/08/2022 421 685101 Konsumsi
Aug-22 30/08/2022 423 685101 Konsumsi
Aug-22 30/08/2022 424 685101 Konsumsi
Aug-22 30/08/2022 425 712102 Biaya Bank
Aug-22 30/08/2022 425 A 510599 Biaya Langsung Lainnya
Aug-22 31/08/2022 427 685101 Konsumsi
Aug-22 31/08/2022 429 685101 Konsumsi
Aug-22 31/08/2022 436 712102 Biaya Bank
Aug-22 31/08/2022 10201 Kas Kecil
Sep-22 01/09/2022 436A 685199 Biaya Operasional Lainnya
Sep-22 01/09/2022 436A 712102 Biaya Bank
Sep-22 01/09/2022 437 620106 BBM, Tol dan Parkir
Sep-22 01/09/2022 437 685101 Konsumsi
Sep-22 01/09/2022 438 510102 Material Pembantu
Sep-22 01/09/2022 439 712102 Biaya Bank
Sep-22 01/09/2022 441 685101 Konsumsi
Sep-22 01/09/2022 442 685199 Biaya Operasional Lainnya
Sep-22 01/09/2022 442 712102 Biaya Bank
Sep-22 01/09/2022 443 712102 Biaya Bank
Sep-22 01/09/2022 447 685101 Konsumsi
Sep-22 01/09/2022 448 685101 Konsumsi
Sep-22 02/09/2022 451 685101 Konsumsi
Sep-22 02/09/2022 452 685101 Konsumsi
Sep-22 02/09/2022 001 712102 Biaya Bank
Sep-22 02/09/2022 004 510599 Biaya Langsung Lainnya
Sep-22 02/09/2022 004 712102 Biaya Bank
Sep-22 02/09/2022 006 712102 Biaya Bank
Sep-22 02/09/2022 007 685101 Konsumsi
Sep-22 02/09/2022 009 685101 Konsumsi
Sep-22 02/09/2022 009A 640101 Foto Copy
Sep-22 03/09/2022 010 685101 Konsumsi
Sep-22 03/09/2022 013 712102 Biaya Bank
Sep-22 03/09/2022 013 712102 Biaya Bank
Sep-22 03/09/2022 016 685101 Konsumsi
Sep-22 03/09/2022 017 685101 Konsumsi
Sep-22 03/09/2022 018 712102 Biaya Bank
Sep-22 03/09/2022 019 712102 Biaya Bank
Sep-22 03/09/2022 020 712102 Biaya Bank
Sep-22 03/09/2022 022 685101 Konsumsi
Sep-22 03/09/2022 022 712102 Biaya Bank
Sep-22 05/09/2022 029 685101 Konsumsi
Sep-22 05/09/2022 030 685101 Konsumsi
Sep-22 05/09/2022 031 685101 Konsumsi
Sep-22 05/09/2022 034 712102 Biaya Bank
Sep-22 05/09/2022 035 685101 Konsumsi
Sep-22 05/09/2022 036 685101 Konsumsi
Sep-22 05/09/2022 037 712102 Biaya Bank
Sep-22 05/09/2022 038 712102 Biaya Bank
Sep-22 05/09/2022 040A 510102 Material Pembantu
Sep-22 05/09/2022 040 712102 Biaya Bank
Sep-22 05/09/2022 041 635101 Telepon dan faximili
Sep-22 05/09/2022 043 712102 Biaya Bank
Sep-22 05/09/2022 044 712102 Biaya Bank
Sep-22 05/09/2022 047 685101 Konsumsi
Sep-22 05/09/2022 048 685101 Konsumsi
Sep-22 05/09/2022 050 712102 Biaya Bank
Sep-22 05/09/2022 051 712102 Biaya Bank
Sep-22 06/09/2022 052 650104 Perawatan Peralatan Kantor dan Furniture
Sep-22 06/09/2022 052 712102 Biaya Bank
Sep-22 06/09/2022 055 685101 Konsumsi
Sep-22 06/09/2022 055 712102 Biaya Bank
Sep-22 06/09/2022 056 712102 Biaya Bank
Sep-22 06/09/2022 058 685101 Konsumsi
Sep-22 06/09/2022 058 712102 Biaya Bank
Sep-22 06/09/2022 061 712102 Biaya Bank
Sep-22 06/09/2022 062 712102 Biaya Bank
Sep-22 06/09/2022 063 712102 Biaya Bank
Sep-22 06/09/2022 066 670106 Perijinan
Sep-22 06/09/2022 066 712102 Biaya Bank
Sep-22 06/09/2022 067 712102 Biaya Bank
Sep-22 06/09/2022 068 712102 Biaya Bank
Sep-22 06/09/2022 069 712102 Biaya Bank
Sep-22 06/09/2022 070 685101 Konsumsi
Sep-22 06/09/2022 073 685101 Konsumsi
Sep-22 06/09/2022 074 712102 Biaya Bank
Sep-22 06/09/2022 075 712102 Biaya Bank
Sep-22 06/09/2022 076 712102 Biaya Bank
Sep-22 06/09/2022 079 712102 Biaya Bank
Sep-22 06/09/2022 081 685101 Konsumsi
Sep-22 06/09/2022 082 610106 Biaya Pengobatan
Sep-22 06/09/2022 083 640103 Printing, Stationery, Office Supplies
Sep-22 07/09/2022 085 685101 Konsumsi
Sep-22 07/09/2022 085 640101 Foto Copy
Sep-22 07/09/2022 089 712102 Biaya Bank
Sep-22 07/09/2022 090 685101 Konsumsi
Sep-22 07/09/2022 094 712102 Biaya Bank
Sep-22 07/09/2022 096 712102 Biaya Bank
Sep-22 07/09/2022 097 645102 Entertainmen (Beban Dikurangkan Fiskal)
Sep-22 07/09/2022 098 685101 Konsumsi
Sep-22 07/09/2022 099 685101 Konsumsi
Sep-22 08/09/2022 101 712102 Biaya Bank
Sep-22 08/09/2022 102 685101 Konsumsi
Sep-22 08/09/2022 105 685101 Konsumsi
Sep-22 08/09/2022 108 712102 Biaya Bank
Sep-22 08/09/2022 111 712102 Biaya Bank
Sep-22 08/09/2022 112 685101 Konsumsi
Sep-22 08/09/2022 113 712102 Biaya Bank
Sep-22 08/09/2022 115 712102 Biaya Bank
Sep-22 08/09/2022 116 685101 Konsumsi
Sep-22 09/09/2022 117 712102 Biaya Bank
Sep-22 09/09/2022 119 712102 Biaya Bank
Sep-22 09/09/2022 120 670103 Keanggotaan
Sep-22 09/09/2022 120 712102 Biaya Bank
Sep-22 09/09/2022 121 712102 Biaya Bank
Sep-22 09/09/2022 122 712102 Biaya Bank
Sep-22 09/09/2022 123 685101 Konsumsi
Sep-22 09/09/2022 127 712102 Biaya Bank
Sep-22 09/09/2022 128 685101 Konsumsi
Sep-22 09/09/2022 129 685101 Konsumsi
Sep-22 09/09/2022 130 685101 Konsumsi
Sep-22 09/09/2022 132 685101 Konsumsi
Sep-22 10/09/2022 135 640104 Materei dan Pengiriman dokumen
Sep-22 10/09/2022 137 712102 Biaya Bank
Sep-22 10/09/2022 138 712102 Biaya Bank
Sep-22 10/09/2022 139 685101 Konsumsi
Sep-22 10/09/2022 140 685101 Konsumsi
Sep-22 11/09/2022 143 712102 Biaya Bank
Sep-22 12/09/2022 144 712102 Biaya Bank
Sep-22 12/09/2022 148 685101 Konsumsi
Sep-22 12/09/2022 149 712102 Biaya Bank
Sep-22 12/09/2022 150 620104 Transport Services
Sep-22 12/09/2022 150 712102 Biaya Bank
Sep-22 12/09/2022 151 712102 Biaya Bank
Sep-22 12/09/2022 152 685101 Konsumsi
Sep-22 12/09/2022 154 712102 Biaya Bank
Sep-22 12/09/2022 156 712102 Biaya Bank
Sep-22 12/09/2022 157 712102 Biaya Bank
Sep-22 12/09/2022 159 712102 Biaya Bank
Sep-22 13/09/2022 160 685101 Konsumsi
Sep-22 13/09/2022 160 A 685199 Biaya Operasional Lainnya
Sep-22 13/09/2022 161 B 510102 Material Pembantu
Sep-22 13/09/2022 161 B 712102 Biaya Bank
Sep-22 13/09/2022 161 712102 Biaya Bank
Sep-22 13/09/2022 165 712102 Biaya Bank
Sep-22 13/09/2022 166 712102 Biaya Bank
Sep-22 13/09/2022 167 712102 Biaya Bank
Sep-22 13/09/2022 168 685101 Konsumsi
Sep-22 13/09/2022 169 685101 Konsumsi
Sep-22 13/09/2022 170 685101 Konsumsi
Sep-22 14/09/2022 175 685101 Konsumsi
Sep-22 14/09/2022 183 650103 Perawatan Kendaraan
Sep-22 14/09/2022 183 712102 Biaya Bank
Sep-22 14/09/2022 184 685101 Konsumsi
Sep-22 14/09/2022 186 685101 Konsumsi
Sep-22 14/09/2022 187 712102 Biaya Bank
Sep-22 15/09/2022 192 685101 Konsumsi
Sep-22 15/09/2022 193 712102 Biaya Bank
Sep-22 15/09/2022 197 712102 Biaya Bank
Sep-22 15/09/2022 203 712102 Biaya Bank
Sep-22 15/09/2022 204 712102 Biaya Bank
Sep-22 15/09/2022 205 685101 Konsumsi
Sep-22 16/09/2022 207 685101 Konsumsi
Sep-22 16/09/2022 209 712102 Biaya Bank
Sep-22 16/09/2022 211 685101 Konsumsi
Sep-22 16/09/2022 211 712102 Biaya Bank
Sep-22 16/09/2022 214 712102 Biaya Bank
Sep-22 16/09/2022 216 685101 Konsumsi
Sep-22 16/09/2022 218 712102 Biaya Bank
Sep-22 16/09/2022 218 712102 Biaya Bank
Sep-22 17/09/2022 221 685101 Konsumsi
Sep-22 17/09/2022 224 685101 Konsumsi
Sep-22 17/09/2022 225 685101 Konsumsi
Sep-22 17/09/2022 226 685101 Konsumsi
Sep-22 17/09/2022 227 685101 Konsumsi
Sep-22 17/09/2022 228 712102 Biaya Bank
Sep-22 17/09/2022 229 712102 Biaya Bank
Sep-22 17/09/2022 232 712102 Biaya Bank
Sep-22 17/09/2022 234 712102 Biaya Bank
Sep-22 18/09/2022 239 685101 Konsumsi
Sep-22 18/09/2022 240 685101 Konsumsi
Sep-22 18/09/2022 245 712102 Biaya Bank
Sep-22 18/09/2022 246 712102 Biaya Bank
Sep-22 19/09/2022 247 685105 Bingkisan
Sep-22 19/09/2022 249 712102 Biaya Bank
Sep-22 19/09/2022 250 712102 Biaya Bank
Sep-22 19/09/2022 251 712102 Biaya Bank
Sep-22 19/09/2022 252 712102 Biaya Bank
Sep-22 20/09/2022 712102 Biaya Bank
Sep-22 20/09/2022 254 712102 Biaya Bank
Sep-22 20/09/2022 257 712102 Biaya Bank
Sep-22 20/09/2022 258 712102 Biaya Bank
Sep-22 20/09/2022 259 712102 Biaya Bank
Sep-22 20/09/2022 260 712102 Biaya Bank
Sep-22 20/09/2022 261 712102 Biaya Bank
Sep-22 20/09/2022 262 712102 Biaya Bank
Sep-22 20/09/2022 268 712102 Biaya Bank
Sep-22 20/09/2022 269 712102 Biaya Bank
Sep-22 20/09/2022 271 712102 Biaya Bank
Sep-22 20/09/2022 276 685101 Konsumsi
Sep-22 20/09/2022 277 685101 Konsumsi
Sep-22 20/09/2022 278 640102 Persediaan Pembersihan Kantor
Sep-22 20/09/2022 280 685101 Konsumsi
Sep-22 20/09/2022 281 685101 Konsumsi
Sep-22 20/09/2022 282 685101 Konsumsi
Sep-22 20/09/2022 283 685101 Konsumsi
Sep-22 20/09/2022 283 640101 Foto Copy
Sep-22 21/09/2022 289 712102 Biaya Bank
Sep-22 21/09/2022 290 712102 Biaya Bank
Sep-22 21/09/2022 291 712102 Biaya Bank
Sep-22 21/09/2022 292 712102 Biaya Bank
Sep-22 21/09/2022 293 712102 Biaya Bank
Sep-22 21/09/2022 294 712102 Biaya Bank
Sep-22 21/09/2022 296 712102 Biaya Bank
Sep-22 22/09/2022 297 685101 Konsumsi
Sep-22 22/09/2022 298 685101 Konsumsi
Sep-22 21/09/2022 301 685101 Konsumsi
Sep-22 21/09/2022 302 620102 Biaya Perjalanan Dinas Dalam Negeri
Sep-22 21/09/2022 304 685101 Konsumsi
Sep-22 22/09/2022 310 685101 Konsumsi
Sep-22 22/09/2022 314 712102 Biaya Bank
Sep-22 22/09/2022 315 712102 Biaya Bank
Sep-22 22/09/2022 317 712102 Biaya Bank
Sep-22 23/09/2022 318 685101 Konsumsi
Sep-22 23/09/2022 321 712102 Biaya Bank
Sep-22 23/09/2022 322 712102 Biaya Bank
Sep-22 23/09/2022 325 712102 Biaya Bank
Sep-22 23/09/2022 326 712102 Biaya Bank
Sep-22 23/09/2022 329 685101 Konsumsi
Sep-22 23/09/2022 330 712102 Biaya Bank
Sep-22 23/09/2022 331 712102 Biaya Bank
Sep-22 23/09/2022 332 712102 Biaya Bank
Sep-22 23/09/2022 332 712102 Biaya Bank
Sep-22 23/09/2022 333 712102 Biaya Bank
Sep-22 23/09/2022 336 685101 Konsumsi
Sep-22 23/09/2022 340 712102 Biaya Bank
Sep-22 24/09/2022 343 685101 Konsumsi
Sep-22 24/09/2022 344 712102 Biaya Bank
Sep-22 24/09/2022 345 685101 Konsumsi
Sep-22 24/09/2022 346 685101 Konsumsi
Sep-22 24/09/2022 348 712102 Biaya Bank
Sep-22 24/09/2022 349 712102 Biaya Bank
Sep-22 24/09/2022 349 610102 Upah Harian
Sep-22 24/09/2022 349 712102 Biaya Bank
Sep-22 26/09/2022 354 712102 Biaya Bank
Sep-22 26/09/2022 356 685101 Konsumsi
Sep-22 26/09/2022 356 640102 Persediaan Pembersihan Kantor
Sep-22 27/09/2022 357 685101 Konsumsi
Sep-22 26/09/2022 359 685101 Konsumsi
Sep-22 26/09/2022 360 685101 Konsumsi
Sep-22 27/09/2022 363 685101 Konsumsi
Sep-22 27/09/2022 365 712102 Biaya Bank
Sep-22 27/09/2022 367 712102 Biaya Bank
Sep-22 27/09/2022 368 712102 Biaya Bank
Sep-22 27/09/2022 371 712102 Biaya Bank
Sep-22 27/09/2022 372 712102 Biaya Bank
Sep-22 27/09/2022 373 712102 Biaya Bank
Sep-22 27/09/2022 374 712102 Biaya Bank
Sep-22 27/09/2022 375 712102 Biaya Bank
Sep-22 27/09/2022 380 685101 Konsumsi
Sep-22 27/09/2022 381 685102 Seragam
Sep-22 27/09/2022 382 712102 Biaya Bank
Sep-22 28/09/2022 382A 620104 Transport Services
Sep-22 28/09/2022 385 685101 Konsumsi
Sep-22 28/09/2022 386 685101 Konsumsi
Sep-22 28/09/2022 387 712102 Biaya Bank
Sep-22 28/09/2022 389 712102 Biaya Bank
Sep-22 28/09/2022 391 685102 Seragam
Sep-22 28/09/2022 391 712102 Biaya Bank
Sep-22 29/09/2022 KO 685199 Biaya Operasional Lainnya
Sep-22 29/09/2022 KO 685199 Biaya Operasional Lainnya
Sep-22 29/09/2022 394 712102 Biaya Bank
Sep-22 29/09/2022 395 712102 Biaya Bank
Sep-22 29/09/2022 396 712102 Biaya Bank
Sep-22 29/09/2022 397 712102 Biaya Bank
Sep-22 29/09/2022 398 712102 Biaya Bank
Sep-22 29/09/2022 400 685101 Konsumsi
Sep-22 29/09/2022 400 712102 Biaya Bank
Sep-22 30/09/2022 401 712102 Biaya Bank
Sep-22 30/09/2022 402 712102 Biaya Bank
Sep-22 30/09/2022 404 712102 Biaya Bank
Sep-22 30/09/2022 406 510101 Material Pokok
Sep-22 30/09/2022 406 712102 Biaya Bank
Sep-22 30/09/2022 407 712102 Biaya Bank
Sep-22 30/09/2022 409 712102 Biaya Bank
Sep-22 30/09/2022 412 685101 Konsumsi
Sep-22 30/09/2022 413 685101 Konsumsi
Sep-22 30/09/2022 414 685101 Konsumsi
Sep-22 30/09/2022 416 685101 Konsumsi
Sep-22 30/09/2022 419 685102 Seragam
Sep-22 30/09/2022 10201 Kas Kecil
Oct-22 01/10/2022 420A 685101 Konsumsi
Oct-22 01/10/2022 420 712102 Biaya Bank
Oct-22 01/10/2022 421 685199 Biaya Operasional Lainnya
Oct-22 01/10/2022 422 510102 Material Pembantu
Oct-22 01/10/2022 423 640103 Printing, Stationery, Office Supplies
Oct-22 01/10/2022 427 645102 Entertainmen (Beban Dikurangkan Fiskal)
Oct-22 01/10/2022 428 620106 BBM, Tol dan Parkir
Oct-22 01/10/2022 428 685101 Konsumsi
Oct-22 01/10/2022 429 712102 Biaya Bank
Oct-22 01/10/2022 430 685101 Konsumsi
Oct-22 01/10/2022 432 685101 Konsumsi
Oct-22 03/10/2022 436 712102 Biaya Bank
Oct-22 03/10/2022 440 685101 Konsumsi
Oct-22 03/10/2022 441 712102 Biaya Bank
Oct-22 03/10/2022 442 640102 Persediaan Pembersihan Kantor
Oct-22 03/10/2022 442 712102 Biaya Bank
Oct-22 03/10/2022 443 685101 Konsumsi
Oct-22 03/10/2022 444 685101 Konsumsi
Oct-22 04/10/2022 002 620104 Transport Services
Oct-22 04/10/2022 003 685101 Konsumsi
Oct-22 04/10/2022 004 685101 Konsumsi
Oct-22 04/10/2022 006 685101 Konsumsi
Oct-22 04/10/2022 007 640104 Materei dan Pengiriman dokumen
Oct-22 04/10/2022 009 712102 Biaya Bank
Oct-22 04/10/2022 011 712102 Biaya Bank
Oct-22 04/10/2022 013 712102 Biaya Bank
Oct-22 04/10/2022 014 712102 Biaya Bank
Oct-22 04/10/2022 015 712102 Biaya Bank
Oct-22 04/10/2022 016 510599 Biaya Langsung Lainnya
Oct-22 04/10/2022 017 610106 Biaya Pengobatan
Oct-22 04/10/2022 018 685101 Konsumsi
Oct-22 04/10/2022 020 685101 Konsumsi
Oct-22 04/10/2022 020A 685199 Biaya Operasional Lainnya
Oct-22 04/10/2022 021 685101 Konsumsi
Oct-22 06/10/2022 024 685101 Konsumsi
Oct-22 06/10/2022 027 712102 Biaya Bank
Oct-22 06/10/2022 031 712102 Biaya Bank
Oct-22 06/10/2022 032 712102 Biaya Bank
Oct-22 06/10/2022 034 685101 Konsumsi
Oct-22 06/10/2022 035 685101 Konsumsi
Oct-22 06/10/2022 035 640101 Foto Copy
Oct-22 06/10/2022 036 685101 Konsumsi
Oct-22 07/10/2022 040 712102 Biaya Bank
Oct-22 07/10/2022 044 712102 Biaya Bank
Oct-22 07/10/2022 045 712102 Biaya Bank
Oct-22 07/10/2022 046 712102 Biaya Bank
Oct-22 07/10/2022 047 712102 Biaya Bank
Oct-22 07/10/2022 049 712102 Biaya Bank
Oct-22 07/10/2022 052 712102 Biaya Bank
Oct-22 07/10/2022 053 712102 Biaya Bank
Oct-22 07/10/2022 055 712102 Biaya Bank
Oct-22 07/10/2022 056 712102 Biaya Bank
Oct-22 07/10/2022 057 712102 Biaya Bank
Oct-22 07/10/2022 058 685101 Konsumsi
Oct-22 07/10/2022 059 685101 Konsumsi
Oct-22 07/10/2022 061 685101 Konsumsi
Oct-22 07/10/2022 063 685101 Konsumsi
Oct-22 07/10/2022 064 685101 Konsumsi
Oct-22 07/10/2022 066 685101 Konsumsi
Oct-22 07/10/2022 066A 510102 Material Pembantu
Oct-22 10/10/2022 072 685101 Konsumsi
Oct-22 10/10/2022 073 635101 Telepon dan faximili
Oct-22 10/10/2022 073 712102 Biaya Bank
Oct-22 10/10/2022 074 712102 Biaya Bank
Oct-22 10/10/2022 075 712102 Biaya Bank
Oct-22 10/10/2022 078 712102 Biaya Bank
Oct-22 10/10/2022 081 685101 Konsumsi
Oct-22 10/10/2022 083 685101 Konsumsi
Oct-22 10/10/2022 084 712102 Biaya Bank
Oct-22 10/10/2022 085 712102 Biaya Bank
Oct-22 10/10/2022 712102 Biaya Bank
Oct-22 10/10/2022 086 712102 Biaya Bank
Oct-22 11/10/2022 088 685101 Konsumsi
Oct-22 11/10/2022 094 685101 Konsumsi
Oct-22 11/10/2022 095 712102 Biaya Bank
Oct-22 11/10/2022 096 712102 Biaya Bank
Oct-22 11/10/2022 101 685101 Konsumsi
Oct-22 12/10/2022 102 685101 Konsumsi
Oct-22 12/10/2022 103 685101 Konsumsi
Oct-22 12/10/2022 105 712102 Biaya Bank
Oct-22 12/10/2022 106 712102 Biaya Bank
Oct-22 12/10/2022 108 712102 Biaya Bank
Oct-22 12/10/2022 110 712102 Biaya Bank
Oct-22 12/10/2022 111 712102 Biaya Bank
Oct-22 12/10/2022 112 712102 Biaya Bank
Oct-22 13/10/2022 113 712102 Biaya Bank
Oct-22 13/10/2022 116 712102 Biaya Bank
Oct-22 13/10/2022 117 685101 Konsumsi
Oct-22 13/10/2022 117 712102 Biaya Bank
Oct-22 13/10/2022 118 712102 Biaya Bank
Oct-22 14/10/2022 121 685101 Konsumsi
Oct-22 14-Oct-22 123 685199 Biaya Operasional Lainnya
Oct-22 14/10/2022 126 685101 Konsumsi
Oct-22 14/10/2022 128 685101 Konsumsi
Oct-22 15/10/2022 132 685101 Konsumsi
Oct-22 15/10/2022 133 685101 Konsumsi
Oct-22 15/10/2022 134 712102 Biaya Bank
Oct-22 15/10/2022 135 712102 Biaya Bank
Oct-22 15/10/2022 136 712102 Biaya Bank
Oct-22 15/10/2022 137 685101 Konsumsi
Oct-22 15/10/2022 138 712102 Biaya Bank
Oct-22 15/10/2022 139 712102 Biaya Bank
Oct-22 16/10/2022 141A 712102 Biaya Bank
Oct-22 18/10/2022 143 712102 Biaya Bank
Oct-22 18/10/2022 144 712102 Biaya Bank
Oct-22 18/10/2022 145 712102 Biaya Bank
Oct-22 18/10/2022 146 712102 Biaya Bank
Oct-22 18/10/2022 161 685101 Konsumsi
Oct-22 18/10/2022 162 685101 Konsumsi
Oct-22 18/10/2022 163 685101 Konsumsi
Oct-22 20/10/2022 165 712102 Biaya Bank
Oct-22 20/10/2022 166 712102 Biaya Bank
Oct-22 20/10/2022 167 712102 Biaya Bank
Oct-22 20/10/2022 169 712102 Biaya Bank
Oct-22 20/10/2022 172 712102 Biaya Bank
Oct-22 20/10/2022 172 712102 Biaya Bank
Oct-22 20/10/2022 173 712102 Biaya Bank
Oct-22 21/10/2022 173 712102 Biaya Bank
Oct-22 20/10/2022 176 712102 Biaya Bank
Oct-22 21/10/2022 176 712102 Biaya Bank
Oct-22 20/10/2022 178 635102 Jaringan Komunikasi (Internet)
Oct-22 20/10/2022 179 685101 Konsumsi
Oct-22 20/10/2022 181 712102 Biaya Bank
Oct-22 20/10/2022 186 685101 Konsumsi
Oct-22 20/10/2022 188 685101 Konsumsi
Oct-22 20/10/2022 189 685101 Konsumsi
Oct-22 21/10/2022 190 712102 Biaya Bank
Oct-22 21/10/2022 191 685101 Konsumsi
Oct-22 21/10/2022 191 712102 Biaya Bank
Oct-22 21/10/2022 192 712102 Biaya Bank
Oct-22 21/10/2022 193 712102 Biaya Bank
Oct-22 21/10/2022 194 712102 Biaya Bank
Oct-22 21/10/2022 195 685101 Konsumsi
Oct-22 21/10/2022 195 712102 Biaya Bank
Oct-22 21/10/2022 196 712102 Biaya Bank
Oct-22 21/10/2022 197 712102 Biaya Bank
Oct-22 21/10/2022 198 712102 Biaya Bank
Oct-22 22/10/2022 206 712102 Biaya Bank
Oct-22 22/10/2022 207 712102 Biaya Bank
Oct-22 22/10/2022 208 685101 Konsumsi
Oct-22 22/10/2022 210 685101 Konsumsi
Oct-22 22/10/2022 210 712102 Biaya Bank
Oct-22 24/10/2022 215 712102 Biaya Bank
Oct-22 24/10/2022 217 685101 Konsumsi
Oct-22 24/10/2022 218 712102 Biaya Bank
Oct-22 24/10/2022 221 712102 Biaya Bank
Oct-22 24/10/2022 221 712102 Biaya Bank
Oct-22 24/10/2022 221 712102 Biaya Bank
Oct-22 24/10/2022 222 712102 Biaya Bank
Oct-22 24/10/2022 222 712102 Biaya Bank
Oct-22 24/10/2022 222 712102 Biaya Bank
Oct-22 24/10/2022 225 712102 Biaya Bank
Oct-22 24/10/2022 226 712102 Biaya Bank
Oct-22 24/10/2022 227 712102 Biaya Bank
Oct-22 24/10/2022 228 712102 Biaya Bank
Oct-22 24/10/2022 229 685101 Konsumsi
Oct-22 24/10/2022 231 685101 Konsumsi
Oct-22 24/10/2022 232 712102 Biaya Bank
Oct-22 24/10/2022 233 712102 Biaya Bank
Oct-22 24/10/2022 234 712102 Biaya Bank
Oct-22 24/10/2022 235 712102 Biaya Bank
Oct-22 24/10/2022 236 685101 Konsumsi
Oct-22 24/10/2022 237 685101 Konsumsi
Oct-22 24/10/2022 238B 685199 Biaya Operasional Lainnya
Oct-22 24/10/2022 239 712102 Biaya Bank
Oct-22 24/10/2022 240 685101 Konsumsi
Oct-22 24/10/2022 241 712102 Biaya Bank
Oct-22 24/10/2022 242 635102 Jaringan Komunikasi (Internet)
Oct-22 24/10/2022 243 712102 Biaya Bank
Oct-22 24/10/2022 247 712102 Biaya Bank
Oct-22 24/10/2022 248 712102 Biaya Bank
Oct-22 24/10/2022 250 685101 Konsumsi
Oct-22 24/10/2022 251 685101 Konsumsi
Oct-22 24/10/2022 254 712102 Biaya Bank
Oct-22 25/10/2022 262 685101 Konsumsi
Oct-22 26/10/2022 265 712102 Biaya Bank
Oct-22 26/10/2022 265 712102 Biaya Bank
Oct-22 26/10/2022 266 712102 Biaya Bank
Oct-22 26/10/2022 266 712102 Biaya Bank
Oct-22 26/10/2022 269 712102 Biaya Bank
Oct-22 26/10/2022 269 712102 Biaya Bank
Oct-22 26/10/2022 269 712102 Biaya Bank
Oct-22 26/10/2022 272 712102 Biaya Bank
Oct-22 26/10/2022 272 712102 Biaya Bank
Oct-22 26/10/2022 273 712102 Biaya Bank
Oct-22 26/10/2022 274 685101 Konsumsi
Oct-22 26/10/2022 274 712102 Biaya Bank
Oct-22 26/10/2022 277 685101 Konsumsi
Oct-22 26/10/2022 279 685101 Konsumsi
Oct-22 26/10/2022 282 712102 Biaya Bank
Oct-22 26/10/2022 284 712102 Biaya Bank
Oct-22 26/10/2022 284 712102 Biaya Bank
Oct-22 26/10/2022 285 712102 Biaya Bank
Oct-22 26/10/2022 285 712102 Biaya Bank
Oct-22 26/10/2022 287 712102 Biaya Bank
Oct-22 26/10/2022 287 712102 Biaya Bank
Oct-22 26/10/2022 288 712102 Biaya Bank
Oct-22 26/10/2022 288 712102 Biaya Bank
Oct-22 26/10/2022 291 712102 Biaya Bank
Oct-22 26/10/2022 292 712102 Biaya Bank
Oct-22 26/10/2022 293 712102 Biaya Bank
Oct-22 26/10/2022 294 712102 Biaya Bank
Oct-22 26/10/2022 295 712102 Biaya Bank
Oct-22 26/10/2022 297 685101 Konsumsi
Oct-22 26/10/2022 298 712102 Biaya Bank
Oct-22 26/10/2022 299 685101 Konsumsi
Oct-22 26/10/2022 303 685101 Konsumsi
Oct-22 26/10/2022 304 685101 Konsumsi
Oct-22 27/10/2022 305 712102 Biaya Bank
Oct-22 27/10/2022 306 712102 Biaya Bank
Oct-22 27/10/2022 307 712102 Biaya Bank
Oct-22 27/10/2022 313 712102 Biaya Bank
Oct-22 27/10/2022 314 712102 Biaya Bank
Oct-22 27/10/2022 315 712102 Biaya Bank
Oct-22 27/10/2022 319 650103 Perawatan Kendaraan
Oct-22 27/10/2022 325 685101 Konsumsi
Oct-22 28/10/2022 327A 685101 Konsumsi
Oct-22 28/10/2022 328 685101 Konsumsi
Oct-22 28/10/2022 329 685101 Konsumsi
Oct-22 28/10/2022 333 685101 Konsumsi
Oct-22 28/10/2022 337 712102 Biaya Bank
Oct-22 28/10/2022 337 712102 Biaya Bank
Oct-22 28/10/2022 338 712102 Biaya Bank
Oct-22 28/10/2022 339 712102 Biaya Bank
Oct-22 28/10/2022 340 712102 Biaya Bank
Oct-22 28/10/2022 341 712102 Biaya Bank
Oct-22 28/10/2022 342 712102 Biaya Bank
Oct-22 28/10/2022 343 685101 Konsumsi
Oct-22 28/10/2022 343 712102 Biaya Bank
Oct-22 28/10/2022 344 712102 Biaya Bank
Oct-22 28/10/2022 345 685102 Seragam
Oct-22 28/10/2022 345 712102 Biaya Bank
Oct-22 28/10/2022 346 712102 Biaya Bank
Oct-22 28/10/2022 347 712102 Biaya Bank
Oct-22 28/10/2022 349 712102 Biaya Bank
Oct-22 28/10/2022 350 712102 Biaya Bank
Oct-22 28/10/2022 351 17401 Peralatan Kantor
Oct-22 28/10/2022 351 712102 Biaya Bank
Oct-22 28/10/2022 353B 685199 Biaya Operasional Lainnya
Oct-22 29/10/2022 355 685102 Seragam
Oct-22 29/10/2022 355 712102 Biaya Bank
Oct-22 29/10/2022 356 685101 Konsumsi
Oct-22 29/10/2022 357 712102 Biaya Bank
Oct-22 29/10/2022 358 712102 Biaya Bank
Oct-22 29/10/2022 359 650105 Perawatan Alat Komunikasi
Oct-22 29/10/2022 362 610106 Biaya Pengobatan
Oct-22 29/10/2022 364 685101 Konsumsi
Oct-22 29/10/2022 365 685101 Konsumsi
Oct-22 29/10/2022 366 685101 Konsumsi
Oct-22 30/10/2022 372 712102 Biaya Bank
Oct-22 30/10/2022 373 712102 Biaya Bank
Oct-22 31/10/2022 379 685101 Konsumsi
Oct-22 31/10/2022 380 712102 Biaya Bank
Oct-22 31/10/2022 383 685101 Konsumsi
Oct-22 31/10/2022 385 712102 Biaya Bank
Oct-22 31/10/2022 387 712102 Biaya Bank
Oct-22 31/10/2022 391 712102 Biaya Bank
Oct-22 31/10/2022 393 685101 Konsumsi
Oct-22 31/10/2022 395 685101 Konsumsi
Oct-22 31/10/2022 404 712102 Biaya Bank
Oct-22 31/10/2022 10201 Kas Kecil
Nov-22 01/11/2022 001 510102 Material Pembantu
Nov-22 01/11/2022 002 685199 Biaya Operasional Lainnya
Nov-22 01/11/2022 006 620106 BBM, Tol dan Parkir
Nov-22 01/11/2022 007 712102 Biaya Bank
Nov-22 01/11/2022 008 712102 Biaya Bank
Nov-22 01/11/2022 009 712102 Biaya Bank
Nov-22 01/11/2022 010 712102 Biaya Bank
Nov-22 01/11/2022 011 712102 Biaya Bank
Nov-22 01/11/2022 016 620104 Transport Services
Nov-22 01/11/2022 017 685101 Konsumsi
Nov-22 01/11/2022 018 685101 Konsumsi
Nov-22 02/11/2022 026 635102 Jaringan Komunikasi (Internet)
Nov-22 02/11/2022 028 510599 Biaya Langsung Lainnya
Nov-22 02/11/2022 029 685101 Konsumsi
Nov-22 02/11/2022 033 712102 Biaya Bank
Nov-22 02/11/2022 034 712102 Biaya Bank
Nov-22 03/11/2022 035 615104 Biaya Tender
Nov-22 03/11/2022 036 615104 Biaya Tender
Nov-22 03/11/2022 041 685101 Konsumsi
Nov-22 03/11/2022 044 712102 Biaya Bank
Nov-22 03/11/2022 045 712102 Biaya Bank
Nov-22 03/11/2022 046 712102 Biaya Bank
Nov-22 03/11/2022 048 712102 Biaya Bank
Nov-22 04/11/2022 049 685101 Konsumsi
Nov-22 04/11/2022 050 685101 Konsumsi
Nov-22 04/11/2022 053 685101 Konsumsi
Nov-22 04/11/2022 054 645102 Entertainmen (Beban Dikurangkan Fiskal)
Nov-22 04/11/2022 056 712102 Biaya Bank
Nov-22 04/11/2022 057 685101 Konsumsi
Nov-22 04/11/2022 057 712102 Biaya Bank
Nov-22 04/11/2022 058 712102 Biaya Bank
Nov-22 04/11/2022 060 685101 Konsumsi
Nov-22 04/11/2022 061 685101 Konsumsi
Nov-22 04/11/2022 062 685101 Konsumsi
Nov-22 05/11/2022 063 685101 Konsumsi
Nov-22 05/11/2022 065 685101 Konsumsi
Nov-22 05/11/2022 066 685101 Konsumsi
Nov-22 05/11/2022 067 685101 Konsumsi
Nov-22 05/11/2022 069 640104 Materei dan Pengiriman dokumen
Nov-22 05/11/2022 071 712102 Biaya Bank
Nov-22 05/11/2022 074 685101 Konsumsi
Nov-22 05/11/2022 074 712102 Biaya Bank
Nov-22 05/11/2022 075 712102 Biaya Bank
Nov-22 05/11/2022 076 665105 Fee User
Nov-22 06/11/2022 077 712102 Biaya Bank
Nov-22 06/11/2022 078 635101 Telepon dan faximili
Nov-22 06/11/2022 078 712102 Biaya Bank
Nov-22 06/11/2022 079 712102 Biaya Bank
Nov-22 07/11/2022 080 685101 Konsumsi
Nov-22 07/11/2022 084 712102 Biaya Bank
Nov-22 07/11/2022 085 610106 Biaya Pengobatan
Nov-22 07/11/2022 085 712102 Biaya Bank
Nov-22 07/11/2022 086 685101 Konsumsi
Nov-22 07/11/2022 088 712102 Biaya Bank
Nov-22 07/11/2022 089 712102 Biaya Bank
Nov-22 07/11/2022 090 712102 Biaya Bank
Nov-22 07/11/2022 091 712102 Biaya Bank
Nov-22 08/11/2022 109 685101 Konsumsi
Nov-22 08/11/2022 110 685101 Konsumsi
Nov-22 08/11/2022 112 685101 Konsumsi
Nov-22 08/11/2022 114 712102 Biaya Bank
Nov-22 08/11/2022 116 712102 Biaya Bank
Nov-22 08/11/2022 117 712102 Biaya Bank
Nov-22 08/11/2022 118 712102 Biaya Bank
Nov-22 09/11/2022 119 712102 Biaya Bank
Nov-22 09/11/2022 122 685101 Konsumsi
Nov-22 09/11/2022 122 712102 Biaya Bank
Nov-22 09/11/2022 123 685101 Konsumsi
Nov-22 09/11/2022 123 712102 Biaya Bank
Nov-22 09/11/2022 124 712102 Biaya Bank
Nov-22 09/11/2022 125 712102 Biaya Bank
Nov-22 09/11/2022 131 712102 Biaya Bank
Nov-22 10/11/2022 132 685101 Konsumsi
Nov-22 10/11/2022 132 712102 Biaya Bank
Nov-22 10/11/2022 135 685101 Konsumsi
Nov-22 10/11/2022 137 712102 Biaya Bank
Nov-22 10/11/2022 138 712102 Biaya Bank
Nov-22 10/11/2022 139 712102 Biaya Bank
Nov-22 10/11/2022 140 712102 Biaya Bank
Nov-22 10/11/2022 142 712102 Biaya Bank
Nov-22 10/11/2022 143 712102 Biaya Bank
Nov-22 10/11/2022 144 685101 Konsumsi
Nov-22 10/11/2022 145 685101 Konsumsi
Nov-22 10/11/2022 146 685101 Konsumsi
Nov-22 11/11/2022 149 685101 Konsumsi
Nov-22 11/11/2022 151 640103 Printing, Stationery, Office Supplies
Nov-22 11/11/2022 161 685101 Konsumsi
Nov-22 11/11/2022 162 640102 Persediaan Pembersihan Kantor
Nov-22 11/11/2022 165 712102 Biaya Bank
Nov-22 11/11/2022 167 712102 Biaya Bank
Nov-22 11/11/2022 168 712102 Biaya Bank
Nov-22 11/11/2022 169 712102 Biaya Bank
Nov-22 11/11/2022 171 712102 Biaya Bank
Nov-22 11/11/2022 172A 640101 Foto Copy
Nov-22 12/11/2022 173 685101 Konsumsi
Nov-22 12/11/2022 174 685101 Konsumsi
Nov-22 12/11/2022 175 685101 Konsumsi
Nov-22 12/11/2022 177 685101 Konsumsi
Nov-22 12/11/2022 178 712102 Biaya Bank
Nov-22 13/11/2024 179 712102 Biaya Bank
Nov-22 13/11/2022 180 712102 Biaya Bank
Nov-22 13/11/2022 181 712102 Biaya Bank
Nov-22 13/11/2022 182 712102 Biaya Bank
Nov-22 14/11/2022 189 712102 Biaya Bank
Nov-22 14/11/2022 191 712102 Biaya Bank
Nov-22 14/11/2022 192 712102 Biaya Bank
Nov-22 14/11/2022 193 712102 Biaya Bank
Nov-22 14/11/2022 194 712102 Biaya Bank
Nov-22 14/11/2022 195 712102 Biaya Bank
Nov-22 14/11/2022 196 685101 Konsumsi
Nov-22 15/11/2022 203 685101 Konsumsi
Nov-22 15/11/2022 205 712102 Biaya Bank
Nov-22 15/11/2022 206 712102 Biaya Bank
Nov-22 15/11/2022 208 712102 Biaya Bank
Nov-22 15/11/2022 209 712102 Biaya Bank
Nov-22 15/11/2022 210 712102 Biaya Bank
Nov-22 16/11/2022 223 712102 Biaya Bank
Nov-22 16/11/2022 229 685102 Seragam
Nov-22 16/11/2022 231 712102 Biaya Bank
Nov-22 16/11/2022 232 712102 Biaya Bank
Nov-22 16/11/2022 233 640101 Foto Copy
Nov-22 16/11/2022 234 712102 Biaya Bank
Nov-22 16/11/2022 235 685101 Konsumsi
Nov-22 16/11/2022 236 685101 Konsumsi
Nov-22 16/11/2022 239 685101 Konsumsi
Nov-22 17/11/2022 241 685101 Konsumsi
Nov-22 17/11/2022 242 685101 Konsumsi
Nov-22 17/11/2022 245 685101 Konsumsi
Nov-22 17/11/2022 246 685101 Konsumsi
Nov-22 17/11/2022 247 712102 Biaya Bank
Nov-22 17/11/2022 248 712102 Biaya Bank
Nov-22 17/11/2022 250 712102 Biaya Bank
Nov-22 17/11/2022 252 712102 Biaya Bank
Nov-22 18/11/2022 258 685101 Konsumsi
Nov-22 18/11/2022 260 685101 Konsumsi
Nov-22 18/11/2022 261 685101 Konsumsi
Nov-22 18/11/2022 264 712102 Biaya Bank
Nov-22 18/11/2022 265 685101 Konsumsi
Nov-22 18/11/2022 267 712102 Biaya Bank
Nov-22 18/11/2022 268 712102 Biaya Bank
Nov-22 18/11/2022 270 712102 Biaya Bank
Nov-22 19/11/2022 273 685101 Konsumsi
Nov-22 19/11/2022 275 635101 Telepon dan faximili
Nov-22 19/11/2022 280 712102 Biaya Bank
Nov-22 19/11/2022 282 685101 Konsumsi
Nov-22 19/11/2022 283 685101 Konsumsi
Nov-22 19/11/2022 284 685101 Konsumsi
Nov-22 19/11/2022 285 685101 Konsumsi
Nov-22 19/11/2022 286 685101 Konsumsi
Nov-22 19/11/2022 287 685101 Konsumsi
Nov-22 19/11/2022 288 685101 Konsumsi
Nov-22 21/11/2022 289 685101 Konsumsi
Nov-22 21/11/2022 292 712102 Biaya Bank
Nov-22 21/11/2022 293 640101 Foto Copy
Nov-22 21/11/2022 295 712102 Biaya Bank
Nov-22 21/11/2022 297 712102 Biaya Bank
Nov-22 21/11/2022 298 685101 Konsumsi
Nov-22 21/11/2022 299 685101 Konsumsi
Nov-22 21/11/2022 300 712102 Biaya Bank
Nov-22 18/11/2022 300A 620104 Transport Services
Nov-22 18/11/2022 300B 510599 Biaya Langsung Lainnya
Nov-22 18/11/2022 300C 620104 Transport Services
Nov-22 22/11/2022 303 712102 Biaya Bank
Nov-22 22/11/2022 304 712102 Biaya Bank
Nov-22 22/11/2022 306 712102 Biaya Bank
Nov-22 22/11/2022 310 712102 Biaya Bank
Nov-22 22/11/2022 311 712102 Biaya Bank
Nov-22 22/11/2022 313 685101 Konsumsi
Nov-22 22/11/2022 315 685101 Konsumsi
Nov-22 22/11/2022 316 685101 Konsumsi
Nov-22 23/11/2022 319 712102 Biaya Bank
Nov-22 23/11/2022 321 685101 Konsumsi
Nov-22 23/11/2022 321 685101 Konsumsi
Nov-22 23/11/2022 321 712102 Biaya Bank
Nov-22 23/11/2022 323 712102 Biaya Bank
Nov-22 23/11/2022 325 712102 Biaya Bank
Nov-22 23/11/2022 328 712102 Biaya Bank
Nov-22 23/11/2022 334 685101 Konsumsi
Nov-22 23/11/2022 334 712102 Biaya Bank
Nov-22 23/11/2022 335 685101 Konsumsi
Nov-22 24/11/2022 336A 640103 Printing, Stationery, Office Supplies
Nov-22 24/11/2022 341 685101 Konsumsi
Nov-22 24/11/2022 342 712102 Biaya Bank
Nov-22 24/11/2022 347 685101 Konsumsi
Nov-22 24/11/2022 348 17401 Peralatan Kantor
Nov-22 24/11/2022 350 712102 Biaya Bank
Nov-22 24/11/2022 352 685101 Konsumsi
Nov-22 24/11/2022 353 712102 Biaya Bank
Nov-22 24/11/2022 354 712102 Biaya Bank
Nov-22 24/11/2022 359 712102 Biaya Bank
Nov-22 24/11/2022 360 712102 Biaya Bank
Nov-22 24/11/2022 360A 620104 Transport Services
Nov-22 24/11/2022 361 640101 Foto Copy
Nov-22 25/11/2022 361A 510102 Material Pembantu
Nov-22 25/11/2023 362 685101 Konsumsi
Nov-22 25/11/2022 362 712102 Biaya Bank
Nov-22 25/11/2022 366 685101 Konsumsi
Nov-22 25/11/2022 367 712102 Biaya Bank
Nov-22 25/11/2022 373 670103 Keanggotaan
Nov-22 25/11/2022 373 685101 Konsumsi
Nov-22 25/11/2022 373 712102 Biaya Bank
Nov-22 25/11/2022 374 712102 Biaya Bank
Nov-22 25/11/2022 375 712102 Biaya Bank
Nov-22 25/11/2022 377 685101 Konsumsi
Nov-22 25/11/2022 381A 510102 Material Pembantu
Nov-22 26/11/2022 385 685101 Konsumsi
Nov-22 26/11/2022 386 685101 Konsumsi
Nov-22 26/11/2022 387 685101 Konsumsi
Nov-22 26/11/2022 389 712102 Biaya Bank
Nov-22 26/11/2022 400 712102 Biaya Bank
Nov-22 26/11/2022 402 712102 Biaya Bank
Nov-22 26/11/2022 403 712102 Biaya Bank
Nov-22 26/11/2022 406 685101 Konsumsi
Nov-22 26/11/2022 407 685101 Konsumsi
Nov-22 26/11/2022 408 685101 Konsumsi
Nov-22 27/11/2022 411 712102 Biaya Bank
Nov-22 27/11/2022 412 712102 Biaya Bank
Nov-22 27/11/2022 413 712102 Biaya Bank
Nov-22 27/11/2022 414 712102 Biaya Bank
Nov-22 27/11/2022 415 712102 Biaya Bank
Nov-22 28/11/2022 417 685101 Konsumsi
Nov-22 28/11/2022 419 685101 Konsumsi
Nov-22 28/11/2022 422 712102 Biaya Bank
Nov-22 28/11/2022 423 712102 Biaya Bank
Nov-22 28/11/2022 425 712102 Biaya Bank
Nov-22 28/11/2022 427 712102 Biaya Bank
Nov-22 28/11/2022 430 712102 Biaya Bank
Nov-22 28/11/2022 431 685101 Konsumsi
Nov-22 28/11/2022 432 685101 Konsumsi
Nov-22 29/11/2022 433 712102 Biaya Bank
Nov-22 29/11/2022 437 685101 Konsumsi
Nov-22 29/11/2022 437 712102 Biaya Bank
Nov-22 29/11/2022 438 712102 Biaya Bank
Nov-22 29/11/2022 439 712102 Biaya Bank
Nov-22 29/11/2022 441 712102 Biaya Bank
Nov-22 29/11/2022 443 685101 Konsumsi
Nov-22 29/11/2022 444 685101 Konsumsi
Nov-22 30/11/2022 469 712102 Biaya Bank
Nov-22 30/11/2022 471 685101 Konsumsi
Nov-22 30/11/2022 472 685101 Konsumsi
Nov-22 30/11/2022 472 712102 Biaya Bank
Nov-22 30/11/2022 473 712102 Biaya Bank
Nov-22 30/11/2022 475 685101 Konsumsi
Nov-22 30/11/2022 478 685101 Konsumsi
Nov-22 30/11/2022 479 712102 Biaya Bank
Nov-22 30/11/2022 10201 Kas Kecil
Dec-22 01/12/2022 481 620106 BBM, Tol dan Parkir
Dec-22 01/12/2022 481 685101 Konsumsi
Dec-22 01/12/2022 482 685101 Konsumsi
Dec-22 01/12/2022 483 510102 Material Pembantu
Dec-22 01/12/2022 485 685101 Konsumsi
Dec-22 01/12/2022 486 685102 Seragam
Dec-22 01/12/2022 493 685199 Biaya Operasional Lainnya
Dec-22 01/12/2022 493 712102 Biaya Bank
Dec-22 01/12/2022 495 712102 Biaya Bank
Dec-22 01/12/2022 498 685101 Konsumsi
Dec-22 01/12/2022 499 712102 Biaya Bank
Dec-22 01/12/2022 500 712102 Biaya Bank
Dec-22 01/12/2022 502 685101 Konsumsi
Dec-22 01/12/2022 503 685101 Konsumsi
Dec-22 02/12/2022 506 640103 Printing, Stationery, Office Supplies
Dec-22 02/12/2022 507 685101 Konsumsi
Dec-22 02/12/2022 509 685101 Konsumsi
Dec-22 02/12/2022 482 685101 Konsumsi
Dec-22 02/12/2022 485 685101 Konsumsi
Dec-22 02/12/2022 486 685102 Seragam
Dec-22 02/12/2022 493 712102 Biaya Bank
Dec-22 02/12/2022 495 712102 Biaya Bank
Dec-22 03/12/2022 498 685101 Konsumsi
Dec-22 03/12/2022 499 712102 Biaya Bank
Dec-22 03/12/2022 500 712102 Biaya Bank
Dec-22 03/12/2022 502 685101 Konsumsi
Dec-22 03/12/2022 503 685101 Konsumsi
Dec-22 03/12/2022 506 640102 Persediaan Pembersihan Kantor
Dec-22 03/12/2022 507 685101 Konsumsi
Dec-22 03/12/2022 509 685101 Konsumsi
Dec-22 05/12/2022 008 510599 Biaya Langsung Lainnya
Dec-22 05/12/2022 008 712102 Biaya Bank
Dec-22 05/12/2022 010 712102 Biaya Bank
Dec-22 05/12/2022 011 712102 Biaya Bank
Dec-22 05/12/2022 012 712102 Biaya Bank
Dec-22 05/12/2022 013 685101 Konsumsi
Dec-22 05/12/2022 014 685101 Konsumsi
Dec-22 05/12/2022 016 685101 Konsumsi
Dec-22 05/12/2022 019 640104 Materei dan Pengiriman dokumen
Dec-22 05/12/2022 020 685101 Konsumsi
Dec-22 05/12/2022 021 635101 Telepon dan faximili
Dec-22 05/12/2022 024 712102 Biaya Bank
Dec-22 06/12/2022 026 712102 Biaya Bank
Dec-22 06/12/2022 027 712102 Biaya Bank
Dec-22 06/12/2022 030 685101 Konsumsi
Dec-22 06/12/2022 031 685101 Konsumsi
Dec-22 06/12/2022 033 685101 Konsumsi
Dec-22 06/12/2022 034 712102 Biaya Bank
Dec-22 06/12/2022 038 685101 Konsumsi
Dec-22 06/12/2022 040 685101 Konsumsi
Dec-22 06/12/2022 042 712102 Biaya Bank
Dec-22 06/12/2022 043 685101 Konsumsi
Dec-22 06/12/2022 044 685101 Konsumsi
Dec-22 06/12/2022 045 712102 Biaya Bank
Dec-22 06/12/2022 046 712102 Biaya Bank
Dec-22 06/12/2022 047 712102 Biaya Bank
Dec-22 06/12/2022 048 712102 Biaya Bank
Dec-22 06/12/2022 049 712102 Biaya Bank
Dec-22 06/12/2022 052 712102 Biaya Bank
Dec-22 06/12/2022 053 712102 Biaya Bank
Dec-22 07/12/2022 063 712102 Biaya Bank
Dec-22 07/12/2022 065 670103 Keanggotaan
Dec-22 07/12/2022 066 712102 Biaya Bank
Dec-22 07/12/2022 067 685101 Konsumsi
Dec-22 08/12/2022 067 712102 Biaya Bank
Dec-22 08/12/2022 068 712102 Biaya Bank
Dec-22 08/12/2022 069 712102 Biaya Bank
Dec-22 08/12/2022 070 712102 Biaya Bank
Dec-22 08/12/2022 071 685102 Seragam
Dec-22 08/12/2022 071 712102 Biaya Bank
Dec-22 08/12/2022 072 620103 Transportasi barang/Dokumen
Dec-22 08/12/2022 073 510101 Material Pokok
Dec-22 08/12/2022 074 685101 Konsumsi
Dec-22 08/12/2022 075 620104 Transport Services
Dec-22 08/12/2022 079 685101 Konsumsi
Dec-22 08/12/2022 081 712102 Biaya Bank
Dec-22 09/12/2022 088 620103 Transportasi barang/Dokumen
Dec-22 09/12/2022 091 685101 Konsumsi
Dec-22 09/12/2022 093 712102 Biaya Bank
Dec-22 09/12/2022 095 712102 Biaya Bank
Dec-22 09/12/2022 096 712102 Biaya Bank
Dec-22 09/12/2022 103 685101 Konsumsi
Dec-22 09/12/2022 104 685101 Konsumsi
Dec-22 09/12/2022 110 712102 Biaya Bank
Dec-22 09/12/2022 111 712102 Biaya Bank
Dec-22 09/12/2022 112 712102 Biaya Bank
Dec-22 09/12/2022 115 712102 Biaya Bank
Dec-22 09/12/2022 116 685102 Seragam
Dec-22 09/12/2022 116 685101 Konsumsi
Dec-22 09/12/2022 119 685101 Konsumsi
Dec-22 09/12/2022 120 712102 Biaya Bank
Dec-22 10/12/2022 124 712102 Biaya Bank
Dec-22 10/12/2022 125 685101 Konsumsi
Dec-22 10/12/2022 126 685101 Konsumsi
Dec-22 10/12/2022 127 685101 Konsumsi
Dec-22 10/12/2022 130 685101 Konsumsi
Dec-22 10/12/2022 131 712102 Biaya Bank
Dec-22 10/12/2022 132 712102 Biaya Bank
Dec-22 10/12/2022 135 712102 Biaya Bank
Dec-22 10/12/2022 140 712102 Biaya Bank
Dec-22 10/12/2022 142 685101 Konsumsi
Dec-22 10/12/2022 142 712102 Biaya Bank
Dec-22 12/12/2022 149 685101 Konsumsi
Dec-22 12/12/2022 155 685101 Konsumsi
Dec-22 12/12/2022 155 712102 Biaya Bank
Dec-22 12/12/2022 158 712102 Biaya Bank
Dec-22 12/12/2022 162 685101 Konsumsi
Dec-22 12/12/2022 163 685101 Konsumsi
Dec-22 12/12/2022 164 685101 Konsumsi
Dec-22 12/12/2022 165 712102 Biaya Bank
Dec-22 12/12/2022 167 712102 Biaya Bank
Dec-22 12/12/2022 168 712102 Biaya Bank
Dec-22 13/12/2022 171 712102 Biaya Bank
Dec-22 13/12/2022 172 685101 Konsumsi
Dec-22 13/12/2022 173 685101 Konsumsi
Dec-22 13/12/2022 173 685101 Konsumsi
Dec-22 13/12/2022 174 685101 Konsumsi
Dec-22 13/12/2022 179 712102 Biaya Bank
Dec-22 13/12/2022 180 635102 Jaringan Komunikasi (Internet)
Dec-22 13/12/2022 181 712102 Biaya Bank
Dec-22 13/12/2022 182 685101 Konsumsi
Dec-22 13/12/2022 183 712102 Biaya Bank
Dec-22 13/12/2022 184 712102 Biaya Bank
Dec-22 13/12/2022 185 685101 Konsumsi
Dec-22 13/12/2022 185 712102 Biaya Bank
Dec-22 13/12/2022 186 712102 Biaya Bank
Dec-22 13/12/2022 187 712102 Biaya Bank
Dec-22 13/12/2022 188 712102 Biaya Bank
Dec-22 13/12/2022 189 712102 Biaya Bank
Dec-22 14/12/2022 193 712102 Biaya Bank
Dec-22 14/12/2022 194 712102 Biaya Bank
Dec-22 14/12/2022 195 712102 Biaya Bank
Dec-22 14/12/2022 196 712102 Biaya Bank
Dec-22 14/12/2022 197 712102 Biaya Bank
Dec-22 14/12/2022 199 685101 Konsumsi
Dec-22 14/12/2022 200 712102 Biaya Bank
Dec-22 14/12/2023 201 712102 Biaya Bank
Dec-22 14/12/2022 202 685101 Konsumsi
Dec-22 14/12/2022 207 685101 Konsumsi
Dec-22 14/12/2022 209 685101 Konsumsi
Dec-22 14/12/2022 210 685101 Konsumsi
Dec-22 14/12/2022 212 685101 Konsumsi
Dec-22 14/12/2022 213 712102 Biaya Bank
Dec-22 14/12/2022 214 712102 Biaya Bank
Dec-22 15/12/2022 216 712102 Biaya Bank
Dec-22 15/12/2022 218 685101 Konsumsi
Dec-22 15/12/2022 219 712102 Biaya Bank
Dec-22 15/12/2022 220 712102 Biaya Bank
Dec-22 15/12/2022 230 712102 Biaya Bank
Dec-22 15/12/2022 232 685101 Konsumsi
Dec-22 15/12/2022 237 712102 Biaya Bank
Dec-22 16/12/2022 238 685101 Konsumsi
Dec-22 16/12/2022 239 712102 Biaya Bank
Dec-22 16/12/2022 246 685101 Konsumsi
Dec-22 16/12/2022 248 17401 Peralatan Kantor
Dec-22 16/12/2022 249 712102 Biaya Bank
Dec-22 16/12/2022 251 712102 Biaya Bank
Dec-22 16/12/2022 252 712102 Biaya Bank
Dec-22 16/12/2022 253 712102 Biaya Bank
Dec-22 16/12/2022 254 712102 Biaya Bank
Dec-22 16/12/2022 257 685101 Konsumsi
Dec-22 16/12/2022 258 712102 Biaya Bank
Dec-22 16/12/2022 259 712102 Biaya Bank
Dec-22 16/12/2022 260 685101 Konsumsi
Dec-22 16/12/2022 261 685101 Konsumsi
Dec-22 16/12/2022 262 685102 Seragam
Dec-22 16/12/2022 265 712102 Biaya Bank
Dec-22 16/12/2022 266 712102 Biaya Bank
Dec-22 16/12/2022 268 650103 Perawatan Kendaraan
Dec-22 16/12/2022 10201 Kas Kecil
Dec-22 16/12/2022 269 712102 Biaya Bank
Dec-22 16/12/2022 270 712102 Biaya Bank
Dec-22 16/12/2022 271 712102 Biaya Bank
Dec-22 16/12/2022 272 712102 Biaya Bank
Dec-22 16/12/2022 273 712102 Biaya Bank
Dec-22 16/12/2022 275 712102 Biaya Bank
Dec-22 16/12/2022 276 712102 Biaya Bank
Dec-22 16/12/2022 277 712102 Biaya Bank
Dec-22 16/12/2022 280 685101 Konsumsi
Dec-22 16/12/2022 282 685102 Seragam
Dec-22 16/12/2022 282 712102 Biaya Bank
Dec-22 16/12/2022 284 685101 Konsumsi
Dec-22 16/12/2022 285 685101 Konsumsi
Dec-22 16/12/2022 712102 Biaya Bank
Dec-22 16/12/2022 286 685101 Konsumsi
Dec-22 17/12/2022 288 712102 Biaya Bank
Dec-22 17/12/2022 289 712102 Biaya Bank
Dec-22 17/12/2022 295 712102 Biaya Bank
Dec-22 17/12/2022 297 712102 Biaya Bank
Dec-22 17/12/2022 299 685101 Konsumsi
Dec-22 17/12/2022 300 685101 Konsumsi
Dec-22 17/12/2022 302 685101 Konsumsi
Dec-22 17/12/2022 303 685101 Konsumsi
Dec-22 19/12/2022 307 685101 Konsumsi
Dec-22 19/12/2022 307 685101 Konsumsi
Dec-22 19/12/2022 308 685101 Konsumsi
Dec-22 19/12/2022 310 712102 Biaya Bank
Dec-22 19/12/2022 311 712102 Biaya Bank
Dec-22 19/12/2022 318 685101 Konsumsi
Dec-22 19/12/2022 319 685101 Konsumsi
Dec-22 19/12/2022 320 685101 Konsumsi
Dec-22 20/12/2022 321 712102 Biaya Bank
Dec-22 20/12/2022 323 712102 Biaya Bank
Dec-22 20/12/2022 329 712102 Biaya Bank
Dec-22 20/12/2022 329 712102 Biaya Bank
Dec-22 20/12/2022 330 712102 Biaya Bank
Dec-22 20/12/2022 330 712102 Biaya Bank
Dec-22 20/12/2022 331 712102 Biaya Bank
Dec-22 20/12/2022 331 712102 Biaya Bank
Dec-22 20/12/2022 332 712102 Biaya Bank
Dec-22 20/12/2022 332 712102 Biaya Bank
Dec-22 20/12/2022 333 712102 Biaya Bank
Dec-22 20/12/2022 333 712102 Biaya Bank
Dec-22 20/12/2022 334 712102 Biaya Bank
Dec-22 20/12/2022 337 685101 Konsumsi
Dec-22 21/12/2022 341 685102 Seragam
Dec-22 21/12/2022 341 712102 Biaya Bank
Dec-22 21/12/2022 346 712102 Biaya Bank
Dec-22 21/12/2022 349 635102 Jaringan Komunikasi (Internet)
Dec-22 21/12/2022 350 685101 Konsumsi
Dec-22 21/12/2022 352 712102 Biaya Bank
Dec-22 21/12/2022 353 712102 Biaya Bank
Dec-22 21/12/2022 359 712102 Biaya Bank
Dec-22 21/12/2022 361 712102 Biaya Bank
Dec-22 21/12/2022 362 685101 Konsumsi
Dec-22 22/12/2022 367 712102 Biaya Bank
Dec-22 22/12/2022 371 685101 Konsumsi
Dec-22 23/12/2022 374 712102 Biaya Bank
Dec-22 23/12/2022 374 712102 Biaya Bank
Dec-22 23/12/2022 375 712102 Biaya Bank
Dec-22 23/12/2022 375 712102 Biaya Bank
Dec-22 23/12/2022 377 685101 Konsumsi
Dec-22 23/12/2022 378 712102 Biaya Bank
Dec-22 23/12/2022 378 712102 Biaya Bank
Dec-22 23/12/2022 379 712102 Biaya Bank
Dec-22 23/12/2022 386 712102 Biaya Bank
Dec-22 23/12/2022 387 712102 Biaya Bank
Dec-22 23/12/2022 388 712102 Biaya Bank
Dec-22 23/12/2022 390 712102 Biaya Bank
Dec-22 23/12/2022 392 685101 Konsumsi
Dec-22 23/12/2022 392 712102 Biaya Bank
Dec-22 23/12/2022 393 712102 Biaya Bank
Dec-22 23/12/2022 394 712102 Biaya Bank
Dec-22 23/12/2022 395 712102 Biaya Bank
Dec-22 23/12/2022 397 712102 Biaya Bank
Dec-22 23/12/2022 398 712102 Biaya Bank
Dec-22 23/12/2022 402 685101 Konsumsi
Dec-22 23/12/2022 403 685101 Konsumsi
Dec-22 23/12/2022 404 685101 Konsumsi
Dec-22 24/12/2022 408 685101 Konsumsi
Dec-22 24/12/2022 411 685101 Konsumsi
Dec-22 24/12/2022 412 685101 Konsumsi
Dec-22 24/12/2022 415 712102 Biaya Bank
Dec-22 24/12/2022 416 712102 Biaya Bank
Dec-22 25/12/2022 417 712102 Biaya Bank
Dec-22 25/12/2022 418 712102 Biaya Bank
Dec-22 25/12/2022 419 712102 Biaya Bank
Dec-22 26/12/2022 424 685101 Konsumsi
Dec-22 26/12/2022 426 685101 Konsumsi
Dec-22 27/12/2022 427 712102 Biaya Bank
Dec-22 27/12/2022 428 712102 Biaya Bank
Dec-22 27/12/2022 428 712102 Biaya Bank
Dec-22 27/12/2022 429 712102 Biaya Bank
Dec-22 27/12/2022 430 712102 Biaya Bank
Dec-22 27/12/2022 431 712102 Biaya Bank
Dec-22 27/12/2022 434 712102 Biaya Bank
Dec-22 27/12/2022 434 685101 Konsumsi
Dec-22 27/12/2022 434 712102 Biaya Bank
Dec-22 27/12/2022 436 712102 Biaya Bank
Dec-22 27/12/2022 436 712102 Biaya Bank
Dec-22 27/12/2022 437 712102 Biaya Bank
Dec-22 27/12/2022 437 712102 Biaya Bank
Dec-22 27/12/2022 438 712102 Biaya Bank
Dec-22 27/12/2022 439 712102 Biaya Bank
Dec-22 27/12/2022 440 712102 Biaya Bank
Dec-22 27/12/2022 441 712102 Biaya Bank
Dec-22 27/12/2022 442 712102 Biaya Bank
Dec-22 27/12/2022 445 712102 Biaya Bank
Dec-22 27/12/2022 446 712102 Biaya Bank
Dec-22 27/12/2022 447 712102 Biaya Bank
Dec-22 27/12/2022 448 650104 Perawatan Peralatan Kantor dan Furniture
Dec-22 27/12/2022 449 712102 Biaya Bank
Dec-22 27/12/2022 450 712102 Biaya Bank
Dec-22 27/12/2022 451 712102 Biaya Bank
Dec-22 27/12/2022 452 685101 Konsumsi
Dec-22 27/12/2022 456 685101 Konsumsi
Dec-22 27/12/2022 461 685101 Konsumsi
Dec-22 27/12/2022 462 685101 Konsumsi
Dec-22 27/12/2022 463 645102 Entertainmen (Beban Dikurangkan Fiskal)
Dec-22 27/12/2022 464 685101 Konsumsi
Dec-22 28/12/2022 466 712102 Biaya Bank
Dec-22 28/12/2022 467 712102 Biaya Bank
Dec-22 28/12/2022 468 712102 Biaya Bank
Dec-22 28/12/2022 469 685101 Konsumsi
Dec-22 28/12/2022 471 712102 Biaya Bank
Dec-22 28/12/2022 474 685101 Konsumsi
Dec-22 28/12/2022 475 685101 Konsumsi
Dec-22 28/12/2022 477 650103 Perawatan Kendaraan
Dec-22 28/12/2022 478 685101 Konsumsi
Dec-22 29/12/2022 479 712102 Biaya Bank
Dec-22 29/12/2029 481 685102 Seragam
Dec-22 29/12/2030 482 685101 Konsumsi
Dec-22 29/12/2031 482 712102 Biaya Bank
Dec-22 29/12/2034 484 712102 Biaya Bank
Dec-22 29/12/2038 487 712102 Biaya Bank
Dec-22 29/12/2040 488 712102 Biaya Bank
Dec-22 29/12/2042 489 712102 Biaya Bank
Dec-22 29/12/2022 491 685101 Konsumsi
Dec-22 29/12/2022 491A 620106 BBM, Tol dan Parkir
Dec-22 29/12/2022 491A 620104 Transport Services
Dec-22 29/12/2022 491A 712102 Biaya Bank
Dec-22 29/12/2022 494 712102 Biaya Bank
Dec-22 29/12/2022 495 712102 Biaya Bank
Dec-22 29/12/2022 496 712102 Biaya Bank
Dec-22 29/12/2022 497 712102 Biaya Bank
Dec-22 29/12/2022 497A 510102 Material Pembantu
Dec-22 30/12/2022 501 712102 Biaya Bank
Dec-22 30/12/2022 502 712102 Biaya Bank
Dec-22 30/12/2022 503 712102 Biaya Bank
Dec-22 30/12/2022 504 712102 Biaya Bank
Dec-22 30/12/2022 505 712102 Biaya Bank
Dec-22 30/12/2022 508 650104 Perawatan Peralatan Kantor dan Furniture
Dec-22 30/12/2022 509 620102 Biaya Perjalanan Dinas Dalam Negeri
Dec-22 30/12/2022 509 712102 Biaya Bank
Dec-22 30/12/2022 514 685101 Konsumsi
Dec-22 31/12/2022 516 712102 Biaya Bank
Dec-22 31/12/2022 517 712102 Biaya Bank
Dec-22 31/12/2022 518 712102 Biaya Bank
Dec-22 31/12/2022 519 685101 Konsumsi
Dec-22 31/12/2022 520 685101 Konsumsi
Dec-22 31/12/2022 10201 Kas Kecil
Jan-22 04/01/2022 510102 Material Pembantu
Jan-22 04/01/2022 15104 VAT in
Jan-22 04/01/2022 210101 Hutang Usaha
Jan-22 1/6/2022 15104 VAT in
Jan-22 1/6/2022 210101 Hutang Usaha
Jan-22 1/7/2022 15104 VAT in
Jan-22 1/7/2022 15104 VAT in
Jan-22 1/11/2022 510101 Material Pokok
Jan-22 1/11/2022 15104 VAT in
Jan-22 1/11/2022 210101 Hutang Usaha
Jan-22 1/11/2022 15104 VAT in
Jan-22 1/11/2022 210101 Hutang Usaha
Jan-22 1/11/2022 15104 VAT in
Jan-22 1/11/2022 210101 Hutang Usaha
Jan-22 15/01/2022 15104 VAT in
Jan-22 15/01/2022 210101 Hutang Usaha
Jan-22 17/01/2022 15104 VAT in
Jan-22 17/01/2022 210101 Hutang Usaha
Jan-22 17/01/2022 15104 VAT in
Jan-22 17/01/2022 210101 Hutang Usaha
Jan-22 18/01/2022 15104 VAT in
Jan-22 18/01/2022 210101 Hutang Usaha
Jan-22 18/01/2022 15104 VAT in
Jan-22 18/01/2022 210101 Hutang Usaha
Jan-22 19/01/2022 510599 Biaya Langsung Lainnya
Jan-22 19/01/2022 15104 VAT in
Jan-22 19/01/2022 210101 Hutang Usaha
Jan-22 21/01/2022 625101 Pelatihan Dalam negri
Jan-22 21/01/2022 15104 VAT in
Jan-22 21/01/2022 210101 Hutang Usaha

Jan-22 21/01/2022 15104 VAT in
Jan-22 21/01/2022 210101 Hutang Usaha
Jan-22 24/01/2022 15104 VAT in
Jan-22 24/01/2022 210101 Hutang Usaha
Jan-22 27/01/2022 510501 Subkont
Jan-22 27/01/2022 15104 VAT in
Jan-22 27/01/2022 210101 Hutang Usaha
Jan-22 27/01/2022 510501 Subkont
Jan-22 27/01/2022 15104 VAT in
Jan-22 27/01/2022 210101 Hutang Usaha
Jan-22 28/01/2022 15104 VAT in
Jan-22 28/01/2022 210101 Hutang Usaha
Feb-22 2/3/2022 510101 Material Pokok
Feb-22 2/3/2022 15104 VAT in
Feb-22 2/3/2022 210101 Hutang Usaha
Feb-22 2/3/2022 510102 Material Pembantu
Feb-22 2/3/2022 15104 VAT in
Feb-22 2/3/2022 15104 VAT in
Feb-22 2/3/2022 15104 VAT in
Feb-22 2/4/2022 15104 VAT in
Feb-22 2/5/2022 15104 VAT in
Feb-22 2/7/2022 15104 VAT in
Feb-22 2/10/2022 510501 Subkont
Feb-22 2/10/2022 15104 VAT in
Feb-22 2/10/2022 210101 Hutang Usaha
Feb-22 2/11/2022 15104 VAT in
Feb-22 2/11/2022 210101 Hutang Usaha
Feb-22 2/11/2022 510199 Material Lainnya
Feb-22 2/11/2022 15104 VAT in
Feb-22 2/11/2022 210101 Hutang Usaha
Feb-22 15/02/2022 15104 VAT in
Feb-22 15/02/2022 210101 Hutang Usaha
Feb-22 16/02/2022 15104 VAT in
Feb-22 16/02/2022 210101 Hutang Usaha
Feb-22 16/02/2022 17501 Kendaraan
Feb-22 16/02/2022 15104 VAT in
Feb-22 16/02/2022 210101 Hutang Usaha
Feb-22 18/02/2022 15104 VAT in
Feb-22 18/02/2022 210101 Hutang Usaha
Feb-22 22/02/2022 15104 VAT in
Feb-22 22/02/2022 210101 Hutang Usaha
Feb-22 22/02/2022 15104 VAT in
Feb-22 22/02/2022 210101 Hutang Usaha
Feb-22 24/02/2022 15104 VAT in
Feb-22 24/02/2022 210101 Hutang Usaha
Feb-22 25/02/2022 15104 VAT in
Feb-22 25/02/2022 210101 Hutang Usaha
Feb-22 25/02/2022 15104 VAT in
Feb-22 25/02/2022 210101 Hutang Usaha
Feb-22 25/02/2022 17501 Kendaraan
Feb-22 25/02/2022 210105 Hutang Leasing
Feb-22 26/02/2022 15104 VAT in
Feb-22 26/02/2022 210101 Hutang Usaha
Mar-22 3/4/2022 510102 Material Pembantu
Mar-22 3/4/2022 15104 VAT in
Mar-22 3/4/2022 210101 Hutang Usaha
Mar-22 3/8/2022 15104 VAT in
Mar-22 3/8/2022 15104 VAT in
Mar-22 3/9/2022 15104 VAT in
Mar-22 3/9/2022 15104 VAT in
Mar-22 3/9/2022 15104 VAT in
Mar-22 3/10/2022 15104 VAT in
Mar-22 3/10/2022 210101 Hutang Usaha
Mar-22 3/10/2022 15104 VAT in
Mar-22 3/10/2022 210101 Hutang Usaha
Mar-22 3/11/2022 15104 VAT in
Mar-22 3/11/2022 210101 Hutang Usaha
Mar-22 3/11/2022 15104 VAT in
Mar-22 3/11/2022 210101 Hutang Usaha
Mar-22 3/11/2022 15104 VAT in
Mar-22 3/11/2022 210101 Hutang Usaha
Mar-22 3/11/2022 15104 VAT in
Mar-22 3/11/2022 210101 Hutang Usaha
Mar-22 14/03/2022 15104 VAT in
Mar-22 14/03/2022 210101 Hutang Usaha
Mar-22 14/03/2022 15104 VAT in
Mar-22 14/03/2022 210101 Hutang Usaha
Mar-22 15/03/2022 510101 Material Pokok
Mar-22 15/03/2022 15104 VAT in
Mar-22 15/03/2022 210101 Hutang Usaha
Mar-22 16/03/2022 15104 VAT in
Mar-22 16/03/2022 210101 Hutang Usaha
Mar-22 16/03/2022 640104 Materei dan Pengiriman dokumen
Mar-22 16/03/2022 15104 VAT in
Mar-22 16/03/2022 210101 Hutang Usaha
Mar-22 16/03/2022 15104 VAT in
Mar-22 16/03/2022 210101 Hutang Usaha
Mar-22 16/03/2022 15104 VAT in
Mar-22 16/03/2022 210101 Hutang Usaha
Mar-22 16/03/2022 15104 VAT in
Mar-22 16/03/2022 210101 Hutang Usaha
Mar-22 17/03/2022 15104 VAT in
Mar-22 17/03/2022 210101 Hutang Usaha
Mar-22 18/03/2022 15104 VAT in
Mar-22 18/03/2022 210101 Hutang Usaha
Mar-22 18/03/2022 15104 VAT in
Mar-22 18/03/2022 210101 Hutang Usaha
Mar-22 18/03/2022 15104 VAT in
Mar-22 18/03/2022 210101 Hutang Usaha
Mar-22 18/03/2022 15104 VAT in
Mar-22 18/03/2022 210101 Hutang Usaha
Mar-22 18/03/2022 15104 VAT in
Mar-22 18/03/2022 210101 Hutang Usaha
Mar-22 19/03/2022 15104 VAT in
Mar-22 19/03/2022 210101 Hutang Usaha
Mar-22 19/03/2022 15104 VAT in
Mar-22 19/03/2022 210101 Hutang Usaha
Mar-22 21/03/2022 510501 Subkont
Mar-22 21/03/2022 15104 VAT in
Mar-22 21/03/2022 210101 Hutang Usaha
Mar-22 22/03/2022 15104 VAT in
Mar-22 22/03/2022 210101 Hutang Usaha
Mar-22 22/03/2022 15104 VAT in
Mar-22 22/03/2022 210101 Hutang Usaha
Mar-22 24/03/2022 15104 VAT in
Mar-22 24/03/2022 210101 Hutang Usaha
Mar-22 26/03/2022 15104 VAT in
Mar-22 26/03/2022 210101 Hutang Usaha
Mar-22 28/03/2022 15104 VAT in
Mar-22 28/03/2022 210101 Hutang Usaha
Mar-22 28/03/2022 15104 VAT in
Mar-22 28/03/2022 210101 Hutang Usaha
Mar-22 29/03/2022 510501 Subkont
Mar-22 29/03/2022 15104 VAT in
Mar-22 29/03/2022 210101 Hutang Usaha
Mar-22 29/03/2022 15104 VAT in
Mar-22 29/03/2022 210101 Hutang Usaha
Mar-22 29/03/2022 15104 VAT in
Mar-22 29/03/2022 210101 Hutang Usaha
Mar-22 30/03/2022 15104 VAT in
Mar-22 30/03/2022 210101 Hutang Usaha
Mar-22 31/03/2022 15104 VAT in
Mar-22 31/03/2022 210101 Hutang Usaha
Mar-22 31/03/2022 15104 VAT in
Mar-22 31/03/2022 210101 Hutang Usaha
Jan-22 3-Jan-22 210601 Hutang PPn
Jan-22 3-Jan-22 410101 Penjualan
Feb-22 2-Feb-22 210601 Hutang PPn
Feb-22 2-Feb-22 410101 Penjualan
Mar-22 10-Mar-22 210601 Hutang PPn
Mar-22 10-Mar-22 410101 Penjualan
Apr-22 4-Apr-22 210601 Hutang PPn
Apr-22 4-Apr-22 410101 Penjualan
May-22 9-May-22 210601 Hutang PPn
May-22 9-May-22 410101 Penjualan
Jun-22 13-Jun-22 12101 Piutang Usaha
Jun-22 13-Jun-22 210601 Hutang PPn
Jun-22 13-Jun-22 410101 Penjualan
Jul-22 4-Jul-22 210601 Hutang PPn
Jul-22 4-Jul-22 410101 Penjualan
Aug-22 1-Aug-22 12101 Piutang Usaha
Aug-22 1-Aug-22 210601 Hutang PPn
Aug-22 1-Aug-22 410101 Penjualan
Sep-22 5-Sep-22 12101 Piutang Usaha
Sep-22 5-Sep-22 210601 Hutang PPn
Sep-22 5-Sep-22 410101 Penjualan
Oct-22 3-Oct-22 12101 Piutang Usaha
Oct-22 3-Oct-22 210601 Hutang PPn
Oct-22 3-Oct-22 410101 Penjualan
Oct-22 15-Nov-22 12101 Piutang Usaha
Oct-22 15-Nov-22 210601 Hutang PPn
Oct-22 15-Nov-22 410101 Penjualan
Nov-22 15-Nov-22 210601 Hutang PPn
Nov-22 15-Nov-22 410101 Penjualan
Dec-22 1-Dec-22 410101 Penjualan








Dec-22 31-Dec-22 ADJ 001 712101 Biaya Bunga
Dec-22 31-Dec-22 ADJ 001 210113 Hutang BRI
Dec-22 31-Dec-22 ADJ 001 712102 Biaya Bank
Dec-22 31-Dec-22 ADJ 001 210113 Hutang BRI
Dec-22 31-Dec-22 ADJ002 685199 Biaya Operasional Lainnya
Dec-22 31-Dec-22 ADJ002 510199 Material Lainnya
Dec-22 31-Dec-22 ADJ002 510599 Biaya Langsung Lainnya
Dec-22 31-Dec-22 ADJ002 685199 Biaya Operasional Lainnya
Dec-22 31-Dec-22 ADJ002 15520 Prepaid Expenses - Karya Dalam Pelaksanaan
Dec-22 31-Dec-22 ADJ003 675102 Depresiasi Peralatan Proyek
Dec-22 31-Dec-22 ADJ003 17302 Akumulasi Peralatan Proyek
Dec-22 31-Dec-22 ADJ003 675103 Depresiasi Peralatan Kantor
Dec-22 31-Dec-22 ADJ003 17402 Akumulasi Peralatan Kantor
Dec-22 31-Dec-22 ADJ003 675104 Depresiasi Kendaraan
Dec-22 31-Dec-22 ADJ003 17502 Akumulasi Penyusutan Kendaraan
Dec-22 31-Dec-22 ADJ003 675101 Depresiasi Bangunan
Dec-22 31-Dec-22 ADJ003 17202 Akumulasi Penyusutan Bangunan
Mar-22 31-Mar-22 ADJ004 210601 Hutang PPn
Mar-22 31-Mar-22 ADJ004 15104 VAT in
Apr-22 30-Apr-22 ADJ004 210601 Hutang PPn
Apr-22 30-Apr-22 ADJ004 15104 VAT in
May-22 31-May-22 ADJ004 210601 Hutang PPn
May-22 31-May-22 ADJ004 15104 VAT in
Jun-22 30-Jun-22 ADJ004 210601 Hutang PPn
Jun-22 30-Jun-22 ADJ004 15104 VAT in
Jul-22 30-Jul-22 ADJ004 210601 Hutang PPn
Jul-22 30-Jul-22 ADJ004 15104 VAT in
Aug-22 30-Aug-22 ADJ004 210601 Hutang PPn
Aug-22 30-Aug-22 ADJ004 15104 VAT in
Sep-22 30-Sep-22 ADJ004 210601 Hutang PPn
Sep-22 30-Sep-22 ADJ004 15104 VAT in
Oct-22 30-Oct-22 ADJ004 210601 Hutang PPn
Oct-22 30-Oct-22 ADJ004 15104 VAT in
Nov-22 30-Nov-22 ADJ004 210601 Hutang PPn
Nov-22 30-Nov-22 ADJ004 15104 VAT in
Dec-22 30-Dec-22 ADJ004 210601 Hutang PPn
Dec-22 30-Dec-22 ADJ004 15104 VAT in
Feb-22 28-Feb-22 ADJ005 210601 Hutang PPn
Feb-22 28-Feb-22 ADJ005 12101 Piutang Usaha
Mar-22 30-Mar-22 ADJ005 210601 Hutang PPn
Mar-22 30-Mar-22 ADJ005 12101 Piutang Usaha
Jun-22 30-Jun-22 ADJ005 210601 Hutang PPn
Jun-22 30-Jun-22 ADJ005 12101 Piutang Usaha
Jul-22 30-Jul-22 ADJ005 12101 Piutang Usaha
Jul-22 30-Jul-22 ADJ005 12101 Piutang Usaha
Aug-22 30-Aug-22 ADJ005 12101 Piutang Usaha
Aug-22 30-Aug-22 ADJ005 12101 Piutang Usaha
Sep-22 30-Sep-22 ADJ005 12101 Piutang Usaha
Oct-22 30-Oct-22 ADJ005 210601 Hutang PPn
Oct-22 30-Oct-22 ADJ005 12101 Piutang Usaha
Nov-22 30-Nov-22 ADJ005 12101 Piutang Usaha
Nov-22 30-Nov-22 ADJ005 12101 Piutang Usaha
Dec-22 30-Dec-22 ADJ005 12101 Piutang Usaha
Dec-22 30-Dec-22 ADJ006 15102 Prepaid PPh 23
Dec-22 30-Dec-22 ADJ006 15106 Prepaid PPh ayat 4(2)
PERSEDIAAN
PERKIRAAN1 NAMA PERKIRAAN1 SUB PERKIRAAN NAMA SUB PERKIR P/B VOLUME @ HARGA
CUSTOMER/SUPPLIER KARYAWAN PROJECT
PERKIRAAN2 NAMA PERKIRAAN2 PERKIRAAN3 NAMA PERKIRAAN3 PERKIRAAN4
C-0049 CABOT INDONESIA
C-0035 ASIA PACIFIC FIBERS TBK
C-0032 TRAFOINDO PRIMA PERKASA

C-0099 POLYCHEM INDONESIA
PT. CORNER ABADI TEHNIKA
PT. D & B INDONESIA
PT. JATI JAYA NIRACHI
PT. INPAGA AMANSENTOSA
PT. DWIMITRA TELEINDO

PT. SARANA SEJAHTERA KURNIA
S-0063 PUTRA SINAR GAS
PT. ADIJAYA BUANA PERKASA
PT. KOTAMINYAK NTERNUSA
PT. KREASI EDUKASI

MANAJEMEN INDONESIA
PT. SAMUDERA RAYA ENGINEERING
CV. WIRA GLOBAL TECHNOLOGY
S-0008 SOMAGEDE INDONESIA

PT. SHIBA HIDROLIK PRATAMA
PT. SRIKANDI DIAMOND MOTORS
S-0080 CORNER ABADI TEHNIKA
CV. SAMA TUNJANG SEJAHTERA
PT. SRIKANDI DIAMOND MOTORS
PT. FERRYNDOMAJU PRATAMA

CV. SINAR BAJA MANDIRI STEEL
CV. SINAR BAJA MANDIRI STEEL
S-0068 ASIA JAYA PARAMA
S-0003 INPAGA AMAN SENTOSA
S-0056 CHUGOKU PAINT INDONESIA
S-0029 IWATANI INDRUSTIAL GAS IND
S-0054 DWIMITRA TELEINDO
S-0077 FERRYNDOMAJU PRATAMA
S-0078 FEDEX EXPRESS INTERNATIONAL

S-0079 MANDALA CITRA MANDIRI
S-0080 CORNER ABADI TEHNIKA
S-0038 ADIJAYA BUANA PERKASA
S-0081 STEEL PIPE INDUSTRY OF INDONESIA, TBK
S-0081 STEEL PIPE INDUSTRY OF INDONESIA, TBK
S-0082 KRIDA KARYA SEMBADA
S-0046 SAMUDRA BAJA NUSANTARA
S-0083 MITRA GALPERTI
S-0084 SINAR BAJA MANDIRI STEEL
S-0061 BAYU TUNGGAL RAYA

S-0082 KRIDA KARYA SEMBADA
S-0085 ZEHATO KARYA BERSAMA
S-0083 MITRA GALPERTI

C-0012 SOUTH PACIFIC VISCOSE
C-0006 INDONESIA TORAY SYNTHETICS
C-0073 INDONESIA POWER SEMARANG POWER GENERATION UNIT

C-0058 LDC INDONESIA
C-0010 PP (PERSERO) GEO DIPA ENERGI
C-0076 MULTI NITROTAMA KIMIA
C-0008 INDO-RAMA SYNTHETICS TBK

C-0007 INDORAMA POLYCHEM INDONESIA
C-0077 ORBIT TERMINAK MERAK

C-0077 ORBIT TERMINAK MERAK
C-0075 KRAKATAU DAYA LISTRIK
C-0084 TEREOS FKS INDONESIA
C-0003 ASAHIMAS CHEMICAL

C-0075 KRAKATAU DAYA LISTRIK

C-0078 PABRIK KERTAS TJIWI KIMIA

C-0002 ANDALAN FURNINDO
C-0004 BASF CARE CHEMICALS INDONESIA
C-0059 MIPCON PRIMA INDUSTRI

KSO ELNUSA - WAS
KSO ELNUSA - WAS

KSO ELNUSA - WAS
KSO ELNUSA - WAS
C-0014 ANGELS PRODUCTS

C-0027 MITSUBISHI CHEMICAL INDONESIA
PT. UNILEVER INDONESIA TBK

C-0070 HUNTSMAN INDONESIA
C-0070 HUNTSMAN INDONESIA
C-0079 PEMBANGKITAN JAWA BALI UNIT BISNIS JASA O&M PLTU INDRAMAYU
C-0074 KILANG PERTAMINA INTERNASIONAL
C-0074 KILANG PERTAMINA INTERNASIONAL

C-0066 AIR LIQUIDE INDONESIA

C-0055 EASTERNTEX
C-0055 EASTERNTEX
C-0080 PEMBANGKITAN JAWA BALI UNIT MAINTENANCE REPAIR & OVERHAUL
C-0011 SAMUDRA MARINE INDONESIA
C-0015 INDORAMA POLYPET INDONESIA

C-0060 IP SURALAYA PGU

PT. UPFIELD MANUFACTURING INDONESIA

C-0063 SHINKO PLANTECH
C-0083 STAINLESS STEEL PRIMAVALVE MAJU BERSAMA
C-0071 INAKO PRATAMA INDONESIA


C-0083 STAINLESS STEEL PRIMAVALVE MAJU BERSAMA

C-0023 CISADANE RAYA CHEMICALS
C-0038 INDORAMA VENTURES INDONESIA
C-0072 INDONESIA POWER MRICA POWER GENERATION UNIT
C-0068 BINAKARINDO YACOAGUNG


C-0081 PEMBANGKITAN JAWA-BALI UBJOM PLTU TANJUNG AWAR AWAR

C-0013 PJB UBJOM INDRAMAYU

KSO ELNUSA - RAGA
C-0049 CABOT INDONESIA


C-0069 DINAMIKA MITRA KARYA PRATAMA
C-0069 DINAMIKA MITRA KARYA PRATAMA
C-0082 RICKY TEKSTIL INDONESIA
C-0072 INDONESIA POWER MRICA POWER GENERATION UNIT

PT. MITRA JAYA KRAKATAU

PT. PELITA GLOBAL LOGISTIK
PT. LOYAL JAYA ENERGI
VALVTECNOLOGIES, INC
VALVTECNOLOGIES, INC
PT. KILANG PERTAMINA INTERNASIONAL

Geodipa
Geodipa
IP Semarang
IP Jawa Bali
Geodipa
IP Jawa Bali
Geodipa
IP Jawa Bali
IP Semarang
Geodipa
Geodipa
IP Mrica
Geodipa
IP Jawa Bali
IP Semarang
PROJECT No. Company
NAMA PERKIRAAN4 Invoice Co. NO. PO NO. INVOICE
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
PLAJU CV
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WS
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WS
WS
WS
WS
WS
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BMJ
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TJ AWAR-AWAR
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TJ AWAR-AWAR
TJ AWAR-AWAR
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TJ AWAR-AWAR
TJ AWAR-AWAR
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IP SURALAYA
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GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
VISCOSE
VISCOSE
MCCI
TJ PRIOK
TJ PRIOK
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
MCCI
MCCI
VISCOSE
VISCOSE
WS
WS
VISCOSE
VISCOSE
MCCI
MCCI
MCCI
MCCI
WS
WS
WS
WS
WS
IRS
IRS
DIREKSI
DIREKSI
BMJ
WS
WS
GEODIPA
GEODIPA
GEODIPA
GEODIPA
BMJ
OTM
BP TANGGUH
BP TANGGUH
WS
WS
ANDALAN FURNINDO
BMJ
BMJ
TRAFOINDO
IRS
IRS
DIREKSI
GEODIPA PATUHA
GEODIPA PATUHA
PLAJU
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
MCCI
MCCI
MCCI
TJ AWAR-AWAR
TJ AWAR-AWAR
TJIWI KIMIA
TJIWI KIMIA
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
AIR LIQUIDE
BMJ
BMJ
MCCI
MCCI
WS
WS
WS
AIR LIQUIDE
AIR LIQUIDE
DIREKSI
DIREKSI
BMJ
DIREKSI
DIREKSI
AIR LIQUIDE
AIR LIQUIDE
IP SURALAYA
IP SURALAYA
VISCOSE
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
IP SURALAYA
IP SURALAYA
IP SURALAYA
MCCI
IRS
IRS
WS
WS
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
VISCOSE
TJIWI KIMIA
TJIWI KIMIA
UNILEVER SKINCARE
UNILEVER SKINCARE
PJB INDRAMAYU
PJB INDRAMAYU
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
WS
WS
WS
WS
WS
WS
HSE
MARKETING
MARKETING
DIREKSI
DIREKSI
POLYPET
POLYPET
WS
WS
BMJ
OLLS
WS
BMJ
BMJ
BMJ
BMJ
BMJ
KDL
KDL
MCCI
MCCI
TJIWI KIMIA
TJIWI KIMIA
IP SEMARANG
IP SEMARANG
IP SEMARANG
IRS
IRS
ANGEL PRODUCT
ANGEL PRODUCT
UNILEVER
UNILEVER
PJB INDRAMAYU
PJB INDRAMAYU
DIREKSI
DIREKSI
PJB INDRAMAYU
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
GEODIPA
GEODIPA
RINA
UNILEVER SKINCARE
BMJ
BMJ
BMJ
UNILEVER SKINCARE
UNILEVER SKINCARE
PJB INDRAMAYU
PJB INDRAMAYU
TRAFOINDO
TRAFOINDO
ITS
ITS
ASIA FIBER
ASIA FIBER
ASIA FIBER
ASIA FIBER
TEREOS
VISCOSE
VISCOSE
IRS
IRS
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
IRS
IRS
TJ PRIOK
TJ PRIOK
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
VISCOSE
VISCOSE
ITS
ITS
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
PJB INDRAMAYU
PJB INDRAMAYU
PPJB INDRAMAYU
PPJB INDRAMAYU
IRS
IRS
IRS
MTU POLYPET
IRS
IRS
BMJ
BMJ
BP PAPUA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
AIR LIQUIDE
MIPCON
MIPCON
MIPCON
MIPCON
IP SURALAYA
IP SURALAYA
WS
WS
POLYPET
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
IP SURALAYA
GEODIPA PATUHA
WS
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
BMJ
BMJ
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
TEREOS
TEREOS
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
WS
WS
WS
IRS
IRS
PJB INDRAMAYU
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
TEREOS
TEREOS
INDOKORDSA
INDOKORDSA
IP SURALAYA
IP SURALAYA
IRS
IRS
VENTURES
VENTURES
UNILEVER SKINCARE
UNILEVER SKINCARE
IP SURLAYA
IP SURLAYA
MARKETING
MARKETING
BMJ
AIR LIQUIDE
TJIWI KIMIA
TJIWI KIMIA
VISCOSE
VISCOSE
WS
WS
IRS
IRS
IRS
IRS
IRS
IRS
WS
WS
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
UPFIELD MPU
BMJ
BMJ
WS
WS
ANDALAN FURNINDO
ANDALAN FURNINDO
VENTURES
VENTURES
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
BMJ
VISCOSE
BMJ
RINA
RINA
BMJ
BMJ
BMJ
BMJ
BMJ
AIR LIQUIDE
HUNTSMAN
UPFIELD MPU
BMJ
TJIWI KIMIA
TJIWI KIMIA
MIPCON
WS
VISCOSE
VISCOSE
VISCOSE
WS
WS
WS
WS
MCCI
MCCI
MCCI
IP SURALAYA
IP SURALAYA
IRS
IRS
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
BMJ
BMJ
DIREKSI
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA
BMJ
BMJ
VISCOSE
VISCOSE
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
POLYPET
POLYPET
POLYPET
POLYPET
VISCOSE
UPFIELD MPU
DIREKSI
IP SURALAYA
IP SURALAYA
PJB INDRAMAYU
PJB INDRAMAYU
DIREKSI
WS
WS
WS
WS
IRS
IRS
IP SURALAYA
IP SURALAYA
PJB INDRAMAYU
PJB INDRAMAYU
WS
WS
IRS
IRS
WS
WS
IRS
IRS
IP SURALAYA
IP SURALAYA
WS
BMJ
SRI HARTONO
IP SEMARANG
DIREKSI
DIREKSI
BMJ
DIREKSI
DIREKSI
POLYPET
POLYPET
VISCOSE
UPFIELD
WS
WS
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
PJB UMRO
PJB UMRO
GEODIPA
TJIWI KIMIA
TJIWI KIMIA
WS
WS
WS
WS
WS
WS
EASTERNTEX
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
PJB UMRO
PJB UMRO
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
POLYPET
BMJ
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
WS
WS
GEODIPA PATUHA
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
WS
WS
WS
IRS
IRS
POLYPET
POLYPET
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
POLYPET
WS
IP SURALAYA
IP SURALAYA
IP SURALAYA
VISCOSE
VISCOSE
VISCOSE
WS
WS
WS
DIREKSI
DIREKSI
GEODIPA PATUHA
GEODIPA PATUHA
LDC LAMPUNG
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
GEODIPA
GEODIPA
GEODIPA
BMJ
BMJ
WS
DIREKSI
DIREKSI
VISCOSE
VISCOSE
SP VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
VISCOSE
VISCOSE
GEODIPA PATUHA
EASTERNTEX
IP SURALAYA/MJK
IP SURALAYA/MJK
IP SURALAYA/MJK
IP SURALAYA/MJK
IP SURALAYA/MJK
IP SURALAYA/MJK
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
ASAHIMAS
ASAHIMAS
POLYPET
BP PAPUA
BP PAPUA
BP PAPUA
BP PAPUA
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
EASTERNTEX
EASTERNTEX
BMJ
PJB INDRAMAYU
GEODIPA
IP MRICA
IP MRICA
EASTERNTEX
WS
WS
DIREKSI
DIREKSI
IRS
TJIWI KIMIA
TJIWI KIMIA
BMJ
GEODIPA
EASTERNTEX
ASAHIMAS
POLYPET
IP MRICA (WADAS LINTANG)
IP MRICA (WADAS LINTANG)
BMJ
IP SEMARANG
MCCI
ANDALAN FURNINDO
PJB INDRAMAYU
EASTERNTEX
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
BMJ
BMJ
BMJ
EASTERNTEX
ASAHIMAS
ASAHIMAS
SPVMB
SPVMB
KO
BMJ
GEODIPA ENERGI
BMJ
BMJ
BMJ
BP PAPUA
BP PAPUA
BP PAPUA
BP PAPUA
BP PAPUA
BP PAPUA
ASAHIMAS
TJIWI KIMIA
TJIWI KIMIA
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP SEMARANG
GEODIPA PATUHA
BMJ
GEODIPA PATUHA
GEODIPA
VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
ASAHIMAS
BMJ
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
GEODIPA
GEODIPA
TJIWI KIMIA
TJIWI KIMIA
SPVMB
SPVMB
SPVMB
TJIWI KIMIA
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
EASTERNTEX
BMJ
BMJ
GEODIPA PATUHA
MOYA
EASTERNTEX
BMJ
POLYPET
POLYPET
EASTERNTEX
EASTERNTEX
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
BMJ
ASAHIMAS
BMJ
BMJ
BMJ
BMJ
WS
WS
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
ASAHIMAS
ASAHIMAS
GEODIPA PATUHA
BMJ
BMJ
BMJ
BMJ
IP SURALAYA
IP SURALAYA
BP PAPUA
BP PAPUA
BMJ
BMJ
IP MERICAN
IP MERICAN
IP MERICAN
WS
WS
WS
WS
WS
WS
BMJ
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
IP SEMARANG
TRAFOINDO
TRAFOINDO
BMJ
BMJ
IP SURALAYA
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
TRAFOINDO
TRAFOINDO
BMJ
AIR LIQUIDE
AIR LIQUIDE
GEODIPA PATUHA
GEODIPA PATUHA
WS
WS
WS
WS
IRS
IRS
GEODIPA
BMJ
WS
WS
WADAS LINTANG
WADAS LINTANG
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
BMJ
IRS
IRS
UNILEVER BANGO
TURANGGA CILACAP
TURANGGA CILACAP
IRS, IP SURALAYA
IRS, IP SURALAYA
POLYPET
UNILEVER SKINCARE
UNILEVER SKINCARE
WS
BMJ-ASAHIMAS
IPCI
IPCI
IPCI
WS
WS
SP VISCOSE
ESTERNTEX
BMJ
TJIWI KIMIA
VENTURES
HARAFI
WS
DIREKSI
DIREKSI
IP MERICA
IP SURALAYA
ASAHIMAS
WS
ASAHIMAS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
DIREKSI
IP MERICA TAPEN
BMJ
GEODIPA ENERGI
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
BP PAPUA
BP PAPUA
BP PAPUA
BP PAPUA
EASTERNTEX
EASTERNTEX
EASTERNTEX
IP SEMARANG
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
VISCOSE
AIR LIQUID
HARAFI
BMJ
BMJ
BMJ
BMJ
EASTERNTEX
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
ASAHIMAS
BMJ
SPVMB
MOYA
MOYA
GEODIPA PATUHA
BMJ
BMJ
IP SURALAYA
IP SURALAYA
WS
WS
MESS
MESS
DIREKSI
DIREKSI
MUSHOLA
MUSHOLA
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
WS
SP VISCOSE
SP VISCOSE
GEODIPA PATUHA
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
WS
AIR LIQUID
WS
WS
GEODIPA
GEODIPA
DIREKSI
DIREKSI
GEODIPA PATUHA
BMJ
GEODIPA
BMJ
BMJ
DIREKSI
DIREKSI
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
UNILEVER
UNILEVER
IP SEMARANG
SHINKO
EASTERNTEX
POLYPET
IP SURALAYA
IP SURALAYA
ASAHIMAS
BMJ
BMJ
IP MRICA
BMJ
SHINKO
BMJ
DIREKSI
PJB INDRAMAYU
BMJ
SP VISCOSE
BMJ
DIREKSI
DIREKSI
WS
WS
WS
WS
WS
WS
WS
WS
WS
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
PLAJU
BMJ
BMJ
GEODIPA PATUHA
DIREKSI
BMJ
IPCI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA DIENG
BMJ
GEODIPA PATUHA
ASAHIMAS
SHINKO
SPVMB
SPVMB
ASAHIMAS
TAPEN, IRS
GEODIPA PATUHA
WS
SPVMB
SPVMB
BREKET
BREKET
BMJ
BMJ
WS
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
SPVMB
SPVMB
BMJ
BMJ
BMJ
IP SEMARANG
WS
IP SURALAYA
IP SURALAYA
SP VISCOSE
SP VISCOSE
IP SEMARANG
IP SEMARANG
SP VISCOSE
IP SURALAYA
IP SURALAYA
IRS BANDUNG
SHINKO
IP TAPEN
BMJ
HARAFI
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
WS
WADAS LINTANG
WADAS LINTANG
UNILEVER SKIN CARE
UNILEVER SKIN CARE
BMJ
BMJ
ASAHIMAS
ASAHIMAS
GEODIPA PATUHA
BMJ
BMJ
BMJ
IP MRICA
PJB INDRAMAYU
DIREKSI
TJIWI KIMIA
SP VISCOSE
SP VISCOSE
INDORAMA POLYPET
BMJ
BMJ
BMJ
SHINKO
ASAHIMAS
IP SURALAYA
BMJ
BMJ
IPCI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS
WS
OFFICE
OFFICE
BMJ
IPCI
BMJ
BMJ
BMJ
UNILEVER INDONESIA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
BMJ
BMJ
OTM
BREKET
TRAFOINDO
BMJ
WS
WS
WS
BMJ
BMJ
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
ASAHIMAS
HRD
HRD
ASAHIMAS
ASAHIMAS
INAKO
VENTURES
VENTURES
ASAHIMAS
ASAHIMAS
WS
WS
BIO MASA
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA DIENG
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
DIREKSI
DIREKSI
DIREKSI
SMI, ANDALAN
SMI, ANDALAN
DIREKSI
DIREKSI
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
POLYCHEM
POLYCHEM
IRS
IRS
VENTURES
ASAHIMAS
ASAHIMAS
BMJ
SHINKO
SHINKO
SHINKO
IP SEMARANG
ASAHIMAS
ASAHIMAS
VISCOSE
VENTURES
VENTURES
WADAS LINTANG, VISCOSE
WADAS LINTANG, VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
ASIA FIBER
ASIA FIBER
ASIA FIBER
ANGEL PRODUCT
ANGEL PRODUCT
ANDALAN
BREKET
BREKET
DIREKSI
DIREKSI
VISCOSE
DIREKSI
DIREKSI
DIREKSI
IP MRICA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
BMJ
GEODIPA
DIREKSI
DIREKSI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
OTM
IP SURALAYA
EASTERNTEX
ASAHIMAS
SP VISCOSE
IRS
IRS
TRAFOINDO
TRAFOINDO
INDORAMA POLYPET
ASAHIMAS
TRAFOINDO
DIREKSI
BREKET
GEODIPA PATUHA
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS BREKET
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
TRAFOINDO
WS BREKET
WS BREKET
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
PERTAMINA PLAJU
PJB INDRAMAYU
PJB INDRAMAYU
ASTER JAYA
ASTER JAYA
SP VISCOSE
SP VISCOSE
IRS
IRS
EASTERNTEX
EASTERNTEX
INDORAMA POLYPET
INDORAMA POLYPET
INDORAMA POLYPET
ASAHIMAS
ASAHIMAS
SP VISCOSE
EASTERNTEX
GEODIPA PATUHA
GEODIPA PATUHA
WS
WS
SHINKO
SHINKO
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
PERTAMINA PLAJU
DIREKSI
BREKET
BREKET
DIREKSI
BMJ
BMJ
WS
WS
WS
MRICA TAPEN
GEODIPA
GEODIPA
GEODIPA
GEODIPA
BMJ
BMJ
BMJ
ASAHIMAS
ASAHIMAS
INDORAMA VENTURES
BMJ
BMJ
BMJ
BMJ
COMPOUND
COMPOUND
ASAHIMAS
ASAHIMAS
IRS
ASAHIMAS
IP SURALAYA
BASF
ASAHIMAS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
SP VISCOSE
SP VISCOSE
GEODIPA PATUHA
GEODIPA
GEODIPA
GEODIPA
GEODIPA
BMJ
BMJ
BMJ
EASTERNTEX
EASTERNTEX
IP SEMARANG
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
BMJ
BMJ
BMJ
VISCOSE
PJB INDRAMAYU
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
OLLS
OLLS
TJIWI KIMIA, ASIA FIBER
TJIWI KIMIA, ASIA FIBER
PLAJU
PLAJU
IP MRICA
IP MRICA
IP MRICA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
SP VISCOSE
SP VISCOSE
SHINKO
BMJ
DIREKSI
DIREKSI
DIREKSI
BREKET
BREKET
BREKET
BREKET
WS
WS
WS
GEODIPA PATUHA
GEODIPA PATUHA
IND VENTURES
IND VENTURES
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
ASAHIMAS
PJB INDRAMAYU
SP VISCOSE
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
WS
WS
WS
WS
WS
WS
WS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
BMJ
BMJ
IP SURALAYA
IP SURALAYA
WS
WS
WS
WS
WS
WS
GEODIPA
GEODIPA
ASAHIMAS
ASAHIMAS
KARYAWAN
KARYAWAN
DIREKSI
DIREKSI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
DIREKSI
DIREKSI
DIREKSI
DIREKSI
BREKET
BREKET
WS
WS
VISCOSE
VISCOSE
VISCOSE
ITS
ITS
ITS
WS
WS
WS
GEODIPA
GEODIPA
BMJ
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
BMJ
OTM
IRS
TEREOS
CISADANE CHEMICAL
SP VISCOSE
MARKETING
SP VISCOSE
DIREKSI
DIREKSI
DIREKSI
BREKET
DIREKSI
IP SURALAYA
IP SURALAYA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
ASAHIMAS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
PJB INDRAMAYU
PJB INDRAMAYU
SP VISCOSE
SP VISCOSE
BMJ
DIREKSI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA DIENG
GEODIPA DIENG
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
BMJ
BMJ
BMJ
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
BMJ
IP SURALAYA
IP SURALAYA
BMJ
IP SURALAYA
BREKET
UNILEVER, POLYPET
IP SEMARANG
IP SEMARANG
GEODIPA PATUHA
GEODIPA PATUHA
SP VISCOSE
SP VISCOSE
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
SP VISCOSE
SP VISCOSE
SP VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
SP VISCOSE
SP VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
PJB INDRAMAYU
PJB INDRAMAYU
IP SEMARANG
IP SEMARANG
SP VISCOSE
DIREKSI
BREKET
DIREKSI
DIREKSI
PJB INDRAMAYU
PJB INDRAMAYU
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
DIREKSI
DIREKSI
GEODIPA
GEODIPA
IP SEMARANG
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
GEODIPA PATUHA
GEODIPA PATUHA
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
BMJ
SP VISCOSE
SP VISCOSE
IP SEMARANG
IP MRICA
IP MRICA
PJB INDRAMAYU
IP SURALAYA
GEODIPA PATUHA
IRS
WS
WS
WS
DIREKSI
DIREKSI
DIREKSI
DIREKSI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
DIREKSI
DIREKSI
DIREKSI
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
WS
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
BMJ
TEREOS
ITS
IP SURALAYA
IP SURALAYA
SP VISCOSE
SP VISCOSE
OFFICE
OFFICE
PJB INDRAMAYU
PJB INDRAMAYU
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
PJB INDRAMAYU
PJB INDRAMAYU
DIREKSI
DIREKSI
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
IP SEMARANG
IP SEMARANG
TRAFOINDO
TRAFOINDO
ULI, TRAFOINDO,POLYPET
SP VISCOSE
WADASLINTANG, ANDALAN
BMJ
BMJ
IP SURALAYA
IP SURALAYA
WS
WS
WS
WS
COMPOUND
COMPOUND
COMPOUND
COMPOUND
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
GEO DIPA PATUHA
GEO DIPA PATUHA
SP VISCOSE
SP VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
OILTANKING
GEODIPA
GEODIPA PATUHA
ASAHIMAS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
GEODIPA PATUHA
GEODIPA
GEODIPA
BMJ
BMJ
OILTANKING
OILTANKING
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BP PAPUA
BP PAPUA
DIREKSI
DIREKSI
IP SEMARANG
IP SEMARANG
ASAHIMAS
ASAHIMAS
SP VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
BP PAPUA
BP PAPUA
OFFICE
OFFICE
XX
XX
BMJ
GEODIPA
GEODIPA
GEODIPA
SP VISCOSE
SP VISCOSE
PJB INDRAMAYU
IP SEMARANG
IP SEMARANG
PJB AWAR AWAR
PJB AWAR AWAR
IRS
IRS
GEODIPA PATUHA
GEODIPA PATUHA
INDORAMA VENTURES
INDORAMA VENTURES
DIREKSI
DIREKSI
PLAJU
BMJ
SP VISCOSE
BMJ
BMJ
XX
XX
BMJ
SP VISCOSE
SP VISCOSE
SP VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
GEODIPA PATUHA
GEODIPA PATUHA
TRAFOINDO, ULI, POLYPET
ITS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
SP VISCOSE
WS
DIREKSI
XX
XX
ASAHIMAS
ASAHIMAS
ASIA PASIFIC FIBERS
ASAHIMAS
ICA
IRS
TEREOS
BMJ
WS
DIREKSI
SP VISCOSE
ASAHIMAS
WS
WS
WS
WS
PJB INDRAMAYU
PJB INDRAMAYU
SP VISCOSE
SP VISCOSE
SP VISCOSE
BMJ
BMJ
WS
WS
WS
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
BMJ
BMJ
SP VISCOSE
SP VISCOSE
IRS
SP VISCOSE
SP VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
GEODIPA PATUHA
GEODIPA PATUHA
ICA
IP SEMARANG
SP VISCOSE
SP VISCOSE
SP VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
XX
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
MUSHOLLA
MUSHOLLA
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
IP SEMARANG
IP SEMARANG
ASAHIMAS
ASAHIMAS
SP VISCOSE
SP VISCOSE
SHINKO
TJIWI KIMIA
TJIWI KIMIA
BMJ
BMJ
BMJ
BMJ
ASAHIMAS
ASAHIMAS
EMPLOYEE
IP SURALAYA
IP SURALAYA
GEODIPA PATUHA
GEODIPA PATUHA
SP VISCOSE
IP SURALAYA
IP SURALAYA
DIREKSI
DIREKSI
DIREKSI
DIREKSI
DIREKSI
SP VISCOSE
DIREKSI
SP VISCOSE
IP SURALAYA
DIREKSI
DIREKSI
DIREKSI
XXX
VALTECH
BMJ
BMJ
PJB INDRAMAYU
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ DJ.02
BMJ DJ.02
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS
WS
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ICA
SP VISCOSE
BMJ
WS
GEODIPA
GEODIPA
GEODIPA
IP MRICA TAPEN
IP MRICA TAPEN
IP SURALAYA
IP SURALAYA
DIREKSI
CABOT
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
WS
WS
BMJ
DIREKSI
BMJ
ASAHIMAS
GEODIPA
GEODIPA
IRS
SHINKO
WS
XX
GEODIPA
GEODIPA
GEODIPA
GEODIPA
BMJ
BMJ
BMJ
GEODIPA PATUHA
IP SEMARANG
IP SEMARANG
SP VISCOSE
SP VISCOSE
ITS
GEODIPA
KDL
PJB AWAR AWAR
IRS
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS
BMJ
DIREKSI
SP VISCOSE
KDL
DIREKSI
DIREKSI
XX
BMJ
BMJ
BMJ
BMJ
OLLS
BMJ
BMJ
BMJ
IP SEMARANG
IP SEMARANG
KDL
SP VISCOSE
SP VISCOSE
SP VISCOSE
POLYPET, SHINKO, ASAHIMAS
SHINKO
TRAFOINDO
KDL
GEODIPA
GEODIPA
GEODIPA
GEODIPA
WS
WS
GEODIPA
GEODIPA
WS
WS
ASAHIMAS
WS
DIREKSI
BMJ
KDL
KDL
BMJ
BMJ
GEODIPA
BMJ
TEREOS
PJB AWAR AWAR
IP SEMARANG
IP SEMARANG
SHINKO
BMJ
BMJ
BMJ
KDL
GEODIPA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
DIREKSI
SHINKO
DIREKSI
ITS
PJB AWAR AWAR
KDL
SP VISCOSE
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
IP SURALAYA
IP SURALAYA
BMJ
BMJ
BMJ
IP MRICA
IP MRICA
SP VISCOSE
SP VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
SHINKO, POLYPED
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA ENERGI
GEODIPA ENERGI
SP VISCOSE
SP VISCOSE
EASTERNTEX
EASTERNTEX
ASAHIMAS
ASAHIMAS
WS
WS
WS
WS
IP SURALAYA
IP SURALAYA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
BMJ
DIREKSI
KDL
WS
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
ITS
BMJ
BMJ
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
SP VISCOSE
SP VISCOSE
GEODIPA
GEODIPA
EASTERNTEX
SP VISCOSE
VALMATIC INDONESIA
VENTURES
WS
WS
ASIA FIBER
ASIA FIBER
WS
WS
WS
WS
WS
GEODIPA PATUHA
GEODIPA PATUHA
OFFICE
WS
WS
SP VISCOSE
WS
BMJ
BMJ
KDL
KARYAWAN
KARYAWAN
PJB AWAR AWAR
GEODIPA
GEODIPA
BMJ
BMJ
BMJ
DIREKSI
BMJ
PJB TJ AWAR
PJB TJ AWAR
GEODIPA
GEODIPA
GEODIPA
GEODIPA
SP VISCOSE
IP SURALAYA
IP SURALAYA
ITS
VENTURES
IPCI
IPCI
ASAHIMAS
ASAHIMAS
ASAHIMAS
GEODIPA
PJB AWAR AWAR
BMJ
BMJ
BMJ
DIREKSI
PJB INDRAMAYU
SP VISCOSE
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
MUSHOLA
MUSHOLA
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
DIREKSI
DIREKSI
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
GEODIPA PATUHA
GEODIPA PATUHA
SHINKO
SHINKO
IRS
IRS
IRS
IRS
GEODIPA
GEODIPA
GEODIPA
SP VISCOSE
MESIN PELET
MESIN PELET
MESIN PELET
ASIA F, IP SRLYA, EASTER
ASIA F, IP SRLYA, EASTER
HUNTSMAN
HUNTSMAN
PJB INDRAMAYU
PETROSEAL
KDL
EASTERNTEX
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
PJB AWAR AWAR
PJB INDRAMAYU
IP MRICA
IP MRICA
GEODIPA
GEODIPA
GEODIPA
PJB INDRAMAYU
PJB INDRAMAYU
ITS
SMI
SMI
GEODIPA PATUHA
GEODIPA PATUHA
PJB AWAR AWAR
WS
WS
SP VISCOSE
SP VISCOSE
KDL
BMJ
GEODIPA PATUHA
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
GEODIPA PATUHA
IP SURALAYA
IP SURALAYA
SHINKO
SHINKO
SP VISCOSE
SP VISCOSE
GEODIPA PATUHA
DINAMIKA MITRA
DINAMIKA MITRA
ASAHIMAS
SP VISCOSE
IRS
IRS
ASAHIMAS
ASAHIMAS
ASAHIMAS
PJB INDRAMAYU
PJB INDRAMAYU
ASAHIMAS
ASAHIMAS
ASAHIMAS
WS
WS
ASAHIMAS
ASAHIMAS
VISCOSE
VISCOSE
SP VISCOSE
DIREKSI
DIREKSI
DIREKSI
VALVE INDRAMAYU
VALVE INDRAMAYU
OLLS
GEODIPA
GEODIPA
BMJ
BMJ
SORIK MARAPI
BMJ
BMJ
BMJ
INDORAMA SYNTHETICS
PJB INDRAMAYU
PJB INDRAMAYU
GEODIPA DIENG
GEODIPA DIENG
IP SURALAYA
IP SURALAYA
BMJ
INDORAMA VENTURES
IP SEMARANG
IP SEMARANG
INDONESIA TORAY
SP VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
GEODIPA PATUHA
GEODIPA PATUHA
SP VISCOSE
WS
BMJ
SANDI TEKNIK
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA
GEODIPA PATUHA
BMJ
GEODIPA PATUHA
IPCI
GEODIPA
BMJ
BMJ
MCCI
MCCI
AIR LIQUID, IRS
UNILEVER SAVORY
WS
WS
MARKETING
MARKETING
BANK
AIR LIQUID
WS
WS
MCCI
MCCI
MCCI
MCCI
MCCI
SECURITY
AIR LIQUID
MCCI
MCCI
WS
TJIWI KIMIA
IP SURALAYA
MCCI
WS
WS
WS
IRS
VISCOSE
VISCOSE
MCCI
VISCOSE
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
TJIWI KIMIA
WS
WS
BMJ
VISCOSE
VISCOSE
VISCOSE
IP SEMARANG
TJIWI KIMIA
IP SURALAYA
ASIA FIBER
ASIA FIBER
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
ANDALAN FURNINDO
ANDALAN FURNINDO
MCCI
GEODIPA PATUHA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
MCCI
ANGEL PRODUCT
MCCI
MCCI
MCCI
WS
WS
IP SURALAYA
ANGEL PRODUCT
ANGEL PRODUCT
WS
IRS
IP SURALAYA
MARKETING
WS
MARKETING
ANGEL PRODUCT
ANGEL PRODUCT
GEODIPA PATUHA
MCCI
MARKETING
MCCI
MCCI
TJIWI KIMIA
MCCI
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
IRS
IRS
WS
WS
MCCI
IRS
IRS
ASIA FIBER
WS
MARKETING
MCCI
IRS
MCCI
ANGEL PRODUCT
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
IP SURALAYA
VISCOSE
IP SEMARANG
ASIA FIBER
MARKETING
IRS
IRS
ANGEL PRODUCT
WS
BANK
BANK
KASIR
WS
WS
ANGEL PRODUCT
ANGEL PRODUCT
IRS
IP SURALAYA
IP SURALAYA
WS
IP SURALAYA
IP SURALAYA
MCCI
MCCI
WS
WS
WS
ANDALAN FURNINDO, ITS, TRAFINDO, GEODIPA
MCCI, IP SURALAYA
MCCI, IP SURALAYA
TJIWI KIMIA
TJIWI KIMIA
IRS
ASIA FIBER
MCCI
MCCI
IRS DAN ASIA FIBER
MCCI
MCCI
GEODIPA PUSAT
GEODIPA PUSAT
WS
WS
WS
WS
IRS
IRS
IRS
ANGEL PRODUCT
ANGEL PRODUCT
MCCI
MCCI
MCCI
MCCI
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
IP SURALAYA
VISCOSE
IP SEMARANG
WS
BANK
BANK
IP SURALAYA
ACCOUNTING
ASIA FIBER
ASIA FIBER
IP SURALAYA
IRS
IRS
ANGEL PRODUCT
ANGEL PRODUCT
ADM TEKNISI
MCCI
GEODIPA
WS
MCCI
MCCI
MCCI
IP SURALAYA
SECURITY
IRS
IRS
WS
TJIWI KIMIA
MARKETING
MARKETING
TJ PRIOK
TJ PRIOK
TJ PRIOK
GEODIPA, ITS, TRAFOINDO
GEDIPA
WS
ASIA FIBER
ASIA FIBER
MCCI
MCCI
WS
WS
MCCI
MCCI
MCCI
MCCI
WS
VENTURES
ANGEL PRODUCT
ANGEL PRODUCT
MCCI
MCCI
MCCI
VISCOSE
IP SEMARANG
TJIWI KIMIA
IP SURALAYA
TJIWI KIMIA
TJIWI KIMIA
VISCOSE
VISCOSE
MCCI
MCCI
TJ PRIOK
MCCI
UNILEVER
UNILEVER
SECURITY
MCCI
WS
ASIA FIBER
ACCOUNTING
FINANCE
FINANCE
WS
BANK
BANK
IP SURALAYA
IP SURALAYA
WS
MCCI
MCCI
IP SURALAYA
IP SURALAYA
TJIWI KIMIA
TJIWI KIMIA
MCCI
MCCI
MCCI
IP SURALAYA
IP SURALAYA
MCCI
WS
WS
IP SURALAYA
ASIA FIBER
ASIA FIBER
WS
ANDALAN FURNINDO
WS
IP SURALAYA
IP SURALAYA
IP SURALAYA
ACCOUNTING
BANK
BANK
BANK
MCCI
MCCI
IP SURALAYA
VISCOSE
IP SURALAYA
WS
IRS, ASIA FIBER
IP SURALAYA
TIMAH
MARKETING
ADM TEKNISI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
MCCI
MCCI
MCCI
MCCI
MCCI
IP SURALAYA
VISCOSE
IP SEMARANG
TJIWI KIMIA
OFFICE
OFFICE
OFFICE
OFFICE
MCCI
WS
WS
MCCI
MCCI
MCCI
MCCI
IRS
IRS
VISCOSE
GEODIPA
GEODIPA
GEODIPA
GEODIPA
IP SEMARANG
MCCI
MCCI
MCCI
MCCI
WS
WS
WS
IP SURALAYA
TJ PRIOK
TJ PRIOK
TJ PRIOK
IRS
IRS
IRS
MCCI
MCCI
MCCI
IP SURALAYA
VISCOSE
IP SURALAYA
WS
IRS
GEODIPA
GEODIPA
IP SURALAYA, AIR LIQUIDE
WS
TJ PRIOK
TJ PRIOK
TJIWI KIMIA
WS
MCCI
MCCI
MCCI
MCCI
IP SEMARANG
IP SURALAYA
VISCOSE
SECURITY
ACCOUNTING
BANK
BANK
WS
ASIA FIBER
ASIA FIBER
TJ PRIOK
TJ PRIOK
ITS
ITS
ANDALAN FURNINDO
ANDALAN FURNINDO
FINANCE
ITS
ITS
ITS
FINANCE
WS
WS
MCCI
TJIWI KIMIA
TJIWI KIMIA
MCCI
MCCI
VISCOSE
TJ PRIOK
TJ PRIOK
IP SEMARANG
WS
TJ PRIOK
TJ PRIOK
UNILEVER
UNILEVER
UNILEVER
SECURITY
WS
MCCI
MCCI
IP SURALAYA
VISCOSE
INDOKORDSA
MARKETING
WS
BP MANUAL VALVE
BP MANUAL VALVE
TJ PRIOK
TJ PRIOK
BP MANUAL VALVE
BP MANUAL VALVE
INDOKORDSA
WS
BANK
BANK
VISCOSE
WS
TJ PRIOK
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
MCCI
VISCOSE
IP SURALAYA
IP SURALAYA
IP SEMARANG
INDOKORDSA
INDOKORDSA
WS
WS
WS
IRS
IRS
WS
IRS
DIREKSI
DIREKSI
WS
WS
WS
MCCI
WS
WS
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
MCCI
ANDALAN FURNINDO
ANDALAN FURNINDO
MCCI
ASIA FIBER
TJ PRIOK
TJ PRIOK
TJ PRIOK
IP SURALAYA
MCCI
MCCI
IP SURALAYA
VISCOSE
IRS
ASIA FIBER
IP SEMARANG
MARKETING
MCCI
MCCI
VISCOSE
IP SURALAYA
IP SEMARANG
IP SEMARANG
WS
WS
AR
MARKETING
PLAJU CV
PLAJU CV
IP SURALAYA
WS
TJIWI KIMIA, ANDALAN
WS
VISCOSE
VISCOSE
POFFICE
TEREOS
TJ PRIOK
TJ PRIOK
BANK
BANK
IP SURALAYA
MARKETING
SECURITY
MCCI
MCCI
ACCOUNTING
TJ PRIOK
TJ PRIOK
BASF
IRS
VISCOSE
VISCOSE
VISCOSE
WS
VISCOSE
MCCI
VISCOSE
IP SURALAYA
IRS
VISCOSE
ACCOUNTING
IP SURALAYA
WS
IRS
IRS
MARKETING
VISCOSE
IP SURALAYA
IP SEMARANG
GEODIPA
GEODIPA
IP SEMARANG
WS
WS
WS
IRS
VISCOSE
DIREKSI
BANK
BANK
BMJ
GEODIPA
GEODIPA
WS
SECURITY
WS
WS
IP SURALAYA
GEODIPA
MCCI
MCCI
IRS
IRS
WS
WS
WS
BASF, MIPCON
BASF, MIPCON
VISCOSE
IP SURALAYA
MCCI
MCCI
MCCI
TRAFOINDO
IRS
TJIWI KIMIA
TJIWI KIMIA
IP SEMARANG
WS
WS
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
MCCI
IRS
WS
PJB INDRAMAYU
SECURITY
WS
WS
SECURITY
TRAFOINDO
TRAFOINDO
BANK
BANK
MENARA SUDIRMAN
MENARA SUDIRMAN
VENTURES
ASIA FIBER
ASIA FIBER
DIREKSI
DIREKSI
BANK
BANK
LDC
LDC
LDC
IRS
ACCOUNTING
PJB MUARA KARANG
WS
WS
WS
WS
LDC
WS
MENARA SUDIRMAN
VENTURES
TJIWI KIMIA
TJIWI KIMIA
WS
IP SEMARANG
IP SEMARANG
IP SURALAYA
VISCOSE
MCCI
MCCI
IRS
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
ANDALAN FURNINDO
WS
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
IRS
MCCI
MCCI
TJIWI KIMIA
IRS
WS
TJIWI KIMIA
PJB INDRAMAYU
IRS
WS
UNILEVER SCINCARE
WS
WS
SECURITY
WS
UNILEVER SCINCARE
IP SURALAYA
VISCOSE
DIREKSI
UNILEVER SCINCARE
UNILEVER SKIN CARE
FINANCE
PJB INDRAMAYU
PJB INDRAMAYU
WS
WS
PJB INDRAMAYU
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJIWI KIMIA
MCCI
MCCI
PJB INDRAMAYU
PJB INDRAMAYU
IRS
VISCOSE
IP SURALAYA
IP SEMARANG
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
WS
IRS
IP SURALAYA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
SHINKO
SHINKO
PJB INDRAMAYU
PJB INDRAMAYU
POLYPET
GEODIPA PATUHA
IP SEMARANG, IRS
SECURITY
WS
TJIWI KIMIA
TJIWI KIMIA
POLYPET
WS
IP SURALAYA
PJB INDRAMAYU
PJB INDRAMAYU
IP SURALAYA
IP SURALAYA
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
WS
VISCOSE
WS
VISCOSE
SECURITY
VISCOSE
POLYPET
WS
SECURITY
SECURITY
BANK
BANK
GEODIPA
GEODIPA
IRS
HRD
ADM TEKNISI
ADM TEKNISI
IRS
IP SURALAYA
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
TJIWI KIMIA
VISCOSE
IP SEMARANG
IP SEMARANG
IP SEMARANG
ADM TEKNISI
ADM TEKNISI
BANK
BANK
BANK
IRS
PJB INDRAMAYU
PJB INDRAMAYU
IRS
IRS
IRS
VISCOSE
WS
ASIA FIBER
SECURITY
WS
IRS
UNILEVER SKIN CARE
ASIA FIBER
IRS
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
IP SEMARANG
TJIWI KIMIA
TJIWI KIMIA
PJB INDRAMAYU
UNILEVER SKINCARE
IRS
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
MARKETING
UNILEVER
UNILEVER
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
IP SURALAYA
VISCOSE
PLAJU
PLAJU
UNILEVER SKINCARE
UNILEVER SCINCARE
UNILEVER SCINCARE
UPFIELD UTILITY
UPFIELD UTILITY
UPFIELD MPU
UPFIELD MPU
IP SEMARANG
UNILEVER
UNILEVER
IRS
IRS
IRS
TJIWI KIMIA
TJIWI KIMIA
IP SURALAYA
IP SURALAYA
IP SURALAYA
UNILEVER SKINCARE
BP PAPUA
BANK
BANK
SECURITY
WADAS LINTANG
IRS
TJIWI KIMIA
TJIWI KIMIA
UNILEVER SKINCARE
UNILEVER
UNILEVER
POLYPET
VISCOSE
IP SEMARANG, ELNUSA, MCCI
IP SEMARANG, ELNUSA, MCCI
IP SURALAYA
UNILEVER SKINCARE
VISCOSE
TRAFOINDO
MARKETING
WS
WS
UPFIELD UTILITY
UPFIELD UTILITY
UPFIELD MPU
UPFIELD MPU
IRS
UNILEVER
UPFIELD UTYLITY
UPFIELD UTYLITY
PJB INDRAMAYU
VISCOSE
IP SEMARANG
TJIWI KIMIA
TJIWI KIMIA
UNILEVER SKINCARE
IP SURALAYA
IRS
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
UPFIELD UTILITY
UPFIELD UTILITY
UPFIELD UTILITY
PJB INDRAMAYU
WS
WS
POLYPET
UNILEVER
UNILEVER SKINCARE
PLAJU
PLAJU
VISCOSE
VISCOSE
PJB INDRAMAYU
UPFIELD UTILITY
UPFIELD UTILITY
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
VISCOSE
MARKETING
UNILEVER
UNILEVER
UNILEVER
UNILEVER
MENARA SUDIRMAN
UNILEVER
WS
WS
WS
POLYCHEM
HRD
SECURITY
ANDALAN FURNINDO
MENARA SUDIRMAN
TJIWI KIMIA
TJIWI KIMIA
BANK
BANK
UPFIELD UTILITY
VISCOSE
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
VISCOSE
IRS
TJIWI KIMIA
TJIWI KIMIA
IP SURALAYA
PJB INDRAMAYU
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
VISCOSE
UPFIELD UTILITY
UPFIELD UTILITY
UPFIELD UTILITY
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
UPFIELD MPU
IP SURALAYA
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
IRS
UPFIELD UTILITY
BMJ
TJ PRIOK
SECURITY
HRD
MARKETING
ITS
MARKETING
IP SEMARANG
IRS
PLAJU
VISCOSE
WS
TJIWI KIMIA
WS
WS
WS
IRS
ITS
WS
BANK
BANK
MARKETING
MARKETING
MRICA PGU
MRICA PGU
SKINCARE
IRS
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
IRS
IRS
VISCOSE
IP SURALAYA
UNILEVER SKINCARE
PJB INDRAMAYU
IP SEMARANG
UNILEVER
UNILEVER
UNILEVER SKINCARE
UNILEVER SKINCARE
WS
WS
WS
WS
VENTURES
IP SURALAYA
IP SURALAYA
POLYPET
POLYPET
TJ PRIOK
UNILEVER SKINCARE
WS
UNILEVER SKINCARE
SECURITY
SECURITY
IRS BANDUNG
IRS BANDUNG
IRS BANDUNG
TEREOS
TEREOS
IP SURALAYA
TEREOS
TEREOS
WS
SECURITY
WS
WS
IP SURALAYA
IP SURALAYA
POLYPET
POLYPET
WS
WS
UPFIELD UTILITY
PJB INDRAMAYU
PJB INDRAMAYU
UPFIELD UTILITY
POLYPET
POLYPET
POLYPET
POLYPET
VISCOSE
WS
POLYPET
POLYPET
WS
PURCHASE
TEREOS
TEREOS
TEREOS
TEREOS
TJWI, IP SEMARANG, ELNUSA
ANDALAN FURNINDO
ADM TEKNISI
ADM TEKNISI
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
MRICA
IP SEMARANG
IP SURALAYA
IP SURALAYA
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
POLYPET
POLYPET
IRS
IRS
PURCHASE
PURCHASE
UPFIELD UTILITY
POLYPET
POLYPET
TEREOS
TEREOS
TEREOS
FINANCE
ACCOUNTING, MARKETING
POLYPET
IRS
BANK
BANK
IRS
IRS
WS
TEREOS, TJIWI, INDRAMAYU
SECURITY
TEREOS
TEREOS
UPFIELD UTILITY
ADM TEKNISI
IP SURALAYA
IP SEMARANG
POLYPET
IRS
VISCOSE
TJIWI KIMIA
TJIWI KIMIA
IP SEMARANG & TJIWI KIMIA
IP SEMARANG & TJIWI KIMIA
PJB INDRAMAYU
PJB INDRAMAYU
TJIWI KIMIA
TJIWI KIMIA
POLYPET
POLYPET
TJIWI KIMIA
TJIWI KIMIA
DIREKSI
MIPCON
MIPCON
IRS
IRS
VISCOSE
VISCOSE
HUNTSMAN
IRS
VISCOSE
TEREOS
TEREOS
POLYPET
POLYPET
HUNTSMAN
HUNTSMAN
TEREOS
TEREOS
POLYPET
IRS
VISCOSE, HUNTSMAN
IP SURALAYA
TEREOS
TEREOS
HUNTSMAN
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
POLYPET
POLYPET
IRS
HUNTSMAN
BNI
BNI
TJIWI KIMIA
VISCOSE
POLYPET
TJ AWAR-AWAR, IP SEMARANG, UMRO
TJ AWAR-AWAR, IP SEMARANG, UMRO
WS
WS
HUNTSMAN
IP SURALAYA
POLYPET
TEREOS
POLYPET
HUNTSMAN
TJIWI KIMIA
TJIWI KIMIA
IRS
WS
SECURITY
TJIWI KIMIA
TEREOS
PJB INDRAMAYU
POLYPET
POLYPET
POLYPET
POLYPET
POLYPET
IRS, ASIA VIBER, VISCOSE
ADM TEKNISI
HUNTSMAN
POLYPET
MARKETING
WS
WS
ASIA FIBER, IP SURALAYA
ASIA FIBER, IP SURALAYA
HUNTSMAN
ACCOUNTING
BANK
BANK
PJB, SOKONINDO
PJB INDRAMAYU
SECURITY
WS
ANDALAN FURNINDO
POLYPET
IP SURALAYA,POLYPET
IP SURALAYA,POLYPET
WS
WS
PLAJU
POLYPET
POLYPET
POLYPET
POLYPET
POLYPET
IRS
IRS
ANGEL PRODUCT
ANGEL PRODUCT
TRAFOINDO
TJIWI KIMIA
TJIWI KIMIA
POLYPET
POLYPET
IP SURALAYA
IRS
IRS
IRS
WS
UNILEVER SKINCARE
TEREOS
TEREOS
MCCI
ADM TEKNISI
MARKETING
IP SURALAYA
IP SURALAYA
POLYPET
WS
TEREOS
UNILEVER, TRAFOINDO
UNILEVER, TRAFOINDO
IRS
POLYPET
IP SURALAYA
VISCOSE
POLYPET
TEREOS
TEREOS
POLYPET
IP SURALAYA
IP SEMARANG
VISCOSE
IRS
TJIWI KIMIA
TJIWI KIMIA
IP SURALAYA
IP SURALAYA
PATUHA
BANK
BANK
WS
PJB INDRAMAYU
PJB INDRAMAYU
WS
EASTERNTEX
POLYPET
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
PLAJU
PLAJU
WS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
POLYPET
POLYPET
WS
WS
IP SURALAYA
IP SURALAYA
UNILEVER SKINCARE
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
WS
SECURITY
IP SURALAYA
IRS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
WS
IRS
WS
IRS
WS
ACC, MARKETING
ACC, MARKETING
UMRO, DISNAKER CILEGON
IRS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
POLYPET
POLYPET
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SEMARANG
IRS
IRS
IRS
IRS
IRS
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
EASTERNTEX
EASTERNTEX
IRS
IRS
IRS
IRS
IRS
IRS
BANK
BANK
UNILEVER, IP SEMARANG
UNILEVER, IP SEMARANG
ACCOUNTING
PLAJU CV
PLAJU CV
IRS
IRS
IRS
ITS
IP SURALAYA
IP SURALAYA
IRS
WS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IRS
EASTERNTEX
EASTERNTEX
IP SURALAYA
ITS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IRS, SURALAYA
IRS, SURALAYA
DIREKSI
IRS
IRS
IRS
AR
WS
SECURITY
ADM TEKNISI
WS
IRS
IRS
IP SURALAYA
IP SURALAYA
IRS
ITS
SECURITY
WS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
TJIWI KIMIA
TJIWI KIMIA
POLYPET
POLYPET
IP SURALAYA
IP SURALAYA
IP SEMARANG
IRS
IRS
IRS
IRS
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
EASTERNTEX
EASTERNTEX
IRS
LDC LAMPUNG
ITS
IRS
PLTA TASPEN
WS
ASIA FIBER
ASIA FIBER
ASIA FIBER
ASIA FIBER
IRS
PURCHASE
PURCHASE
IRS
IRS
AR
AR
BANK
BANK
BANK
WS
HRD
ITS
ITS
ASIA FIBER
WS
ITS
LDC LAMPUNG
WS
WS
TJ PRIOK
SECURITY
MARKETING
TJIWI KIMIA
TJIWI KIMIA
IRS
IP SURALAYA
VISCOSE
IRS
RUANG MEETING
WS
IRS
EASTERNTEX
WS
TJIWI KIMIA
TJIWI KIMIA
VISCOSE
PURCHASE, ACCOUNTING
ITS
IP SURALAYA
IP SEMARANG
VISCOSE
TJIWI KIMIA
TJIWI KIMIA
HUNSTMAN
TEREOS
TEREOS
TEREOS
IRS
POLYPET
HUNSTMAN
TEREOS
TEREOS
IRS
IP SURALAYA
HUNSTMAN
POLYPET
IP SURALAYA
IP SURALAYA
IP SEMARANG
VISCOSE
IRS
IRS
EASTERNTEX
TJIWI KIMIA
EASTERNTEX
EASTERNTEX
IP SEMARANG
IP SEMARANG
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
LOYAL
LOYAL
EASTERNTEX
EASTERNTEX
WS
WS
ADM TEKNISI
ADM TEKNISI
WS
HRD
GUDANG
SECURITY
SECURITY
WS
EASTERNTEX
EASTERNTEX
IRS
IRS
IRS
EASTERNTEX
EASTERNTEX
POLYPET
WS
WS
TJIWI KIMIA
PLTA TASPEN
TJIWI KIMIA
TJIWI KIMIA
IP SURALAYA
IRS
IRS
VISCOSE
TEREOS
TEREOS
MARKETING
IP SURALAYA
WS
IP SURALAYA
WS
IP SURALAYA
IP SURALAYA
VISCOSE
TEREOS
IP SURALAYA
IP SEMARANG
VISCOSE
IRS
IRS
IRS
EASTERNTEX
EASTERNTEX
PJB INDRAMAYU
PJB INDRAMAYU
ANDALAN FURNINDO
IRS
IRS
ASIA FIBER
ASIA FIBER
EASTERNTEX
POLYPET
POLYPET
IRS
ITS
ADM TEKNISI
BANK
BANK
BANK
BANK
WS
WS
WS
PESING
WS
EASTERNTEX
SECURITY
WS
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
TAPEN
WS
WS
TAPEN
VISCOSE
IRS
IP SURALAYA
EASTERNTEX
EASTERNTEX
EASTERNTEX
IRS
IRS
WS
IP SURALAYA
IP SEMARANG
VISCOSE
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS
POLYPET
POLYPET
IP SURALAYA
IP SURALAYA
HUNSTMAN
IP SURALAYA
ACCOUNTING
EASTERNTEX
TJ AWAR - AWAR
SECURITY
BANK
BANK
TJ AWAR - AWAR
POLYPET
POLYPET
WS
VISCOSE, ASIA FIBER
TRAFOINDO
MARKETNG
TAPEN
TAPEN
IP SURALAYA
WADAS LINTANG
WADAS LINTANG
WADAS LINTANG, TAPEN
BPJS PU
ASAHIMAS
ASAHIMAS
WS
UNILEVER BANGO
UNILEVER BANGO
TRAFOINDO
WS
WS
WADAS LINTANG
PJB INDRAMAYU
ADM TEKNISI
ADM TEKNISI
AR
POLYPET
POLYPET
IRS
VISCOSE
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
IRS
ASAHIMAS
IP SURALAYA
PJB INDRAMAYU
UNILEVER SKINCARE
ADM TEKNISI
POLYPET
POLYPET
WS
WS
WS
ANDALAN FURNINDO
SMI
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
IP SEMARANG
VISCOSE
SMI
SMI
SMI
ITS
BMJ
BMJ
ASIA FIBER, IRS
ASIA FIBER, IRS
EASTERNTEX
WS
WS
WS
SMI
SMI
SMI
SMI
WS
PJB UMRO
PJB UMRO
SMI
SMI
SMI
SMI
TAPEN
IRS
UNILEVER SKINCARE
UNILEVER SKINCARE
WS
BMJ
IRS
SMI
WS
SECURITY
SMI
SMI
SMI
SMI
MOYA
MOYA
WS
WS
WS
SMI
SMI
HUNSTMAN
HUNSTMAN
POLYPET
SMI
SMI
WS
WS
SMI
IP SEMARANG
SMI, IP SURALAYA
SMI, IP SURALAYA
EASTERNTEX
EASTERNTEX
EASTERNTEX
VISCOSE
VISCOSE
IP SURALAYA
VISCOSE
ASAHIMAS
ASIA FIBER, IPCI
EASTERNTEX
EASTERNTEX
ACCOUNTING
ACCOUNTING
UNILEVER BANGO
UNILEVER BANGO
SMI
SMI
WS
IRS
POLYPET
EASTERNTEX
WS
ASAHIMAS
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
VISCOSE
VISCOSE
IP SURALAYA
IP SEMARANG
VISCOSE
EASTERNTEX
EASTERNTEX
BANK
BANK
MARKETING
SMI
SMI
SMI
SECURITY
WS
ASAHIMAS
WADAS LINTANG
WADAS LINTANG
TAPEN
TAPEN
TAPEN
TAPEN
TAPEN
UNILEVER BANGO
UNILEVER BANGO
TJ AWAR - AWAR
TJ AWAR - AWAR
BNI
BNI
WS
WS
UNILEVER
IRS
ASAHIMAS
ANDALAN
WS
AIR LIQUIDE
AIR LIQUIDE
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
ANDALAN FURNINDO
DIREKSI
DIREKSI
WS
ASAHIMAS
ASAHIMAS
FINANCE, MARKETING
WS
WS
ASAHIMAS
ASAHIMAS
KASIR
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
VISCOSE
VISCOSE
IP SURALAYA
WS
WS
STAINLESS STEEL PRIMA
UNILEVER BANGO
UNILEVER BANGO
UNILEVER BANGO
KASIR
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
VISCOSE
VISCOSE
IP SURALAYA
IP SEMARANG
VISCOSE & NICIAS
ANDALAN
TJ AWAR AWAR
TJ AWAR AWAR
IRS
IRS
IRS
EASTERNTEX
WS
ASAHIMAS
IP SURALAYA
ANGEL PRODUCT
ANGEL PRODUCT
ASAHIMAS
ADM TEKNISI
ANGEL PRODUCT
ANGEL PRODUCT
ASAHIMAS
WS
MUSHOLA
IRS
IRS
KASIR
KASIR
ASAHIMAS
ASAHIMAS
SECURITY
WS
WS
ASAHIMAS
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ASIA FIBER, IRS
SECURITY
ASAHIMAS
TAPEN
TAPEN
ACCOUNTING
TRAFOINDO
ANDALAN FURNINDO, ITS
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
EASTERNTEX, GEODIPA
PJB INDRAMAYU
PJB INDRAMAYU
ASAHIMAS
VISCOSE
VISCOSE
EASTERNTEX
EASTERNTEX
IP SURALAYA
WS
WS
SHINKO
SHINKO
ASAHIMAS
ASAHIMAS
WS
TRAFOINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ANDALAN FURNINDO
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SEMARANG
EASTERNTEX
EASTERNTEX
PLAJU
PLAJU
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASIA FIBER
ASIA FIBER
WS
ADM TEKNISI
ITS
ITS
IP SURALAYA
WS
KASIR
HRD
WS
MARKETING
SECURITY
FINANCE
WS
ANDALAN FURNINDO
ANDALAN FURNINDO
WS
IP SEMARANG
ASIA FIBER VISCOSE
IP SURALAYA
KDL
KDL
KDL
ACCOUNTING
IP SURALAYA
IP SURALAYA
WS
WS
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
WS
WS
WS
WS
IP SEMARANG
SMI
SMI
IRS
CISA
WS
PJB UMRO
ASAHIMAS
CISA
PJB INDRAMAYU
TEREOS
BANK
BANK
KDL
WS
SHINKO
IRS
IRS
WS
MOYA
IP SURALAYA
IP SEMARANG
EASTERNTEX
EASTERNTEX
ASAHIMAS
VISCOSE
VISCOSE
TJIWI KIMIA
TJIWI KIMIA
IRS
ASAHIMAS
ASAHIMAS
EASTERNTEX
EASTERNTEX
IP SURALAYA
VISCOSE
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
SHINKO
PJB INDRAMAYU
ASAHIMAS
ASAHIMAS
ANGEL PRODUCT, AIR LIQUIDE, TEREOS

ANGEL PRODUCT, AIR LIQUIDE, TEREOS
BANK
BANK
MARKETING
PJB INDRAMAYU
PJB INDRAMAYU
WS
WADAS LINTANG
WADAS LINTANG
ASAHIMAS
IRS
ASAHIMAS
ASAHIMAS
GEODIPA
GEODIPA
EASTERNTEX
ASAHIMAS
ASAHIMAS
ASAHIMAS
PJB INDRAMAYU
PJB INDRAMAYU
SHINKO, POLYPET, PJB INDRAMAYU
SHINKO, POLYPET, PJB INDRAMAYU
SECURITY
ACCOUNTING
SHINKO
WS
SHINKO
WS
HRD
VENTURES
VENTURES
IRS
IRS
ASAHIMAS
VISCOSE
VISCOSE
HRD
PJB INDRAMAYU
PJB INDRAMAYU
WS
PJB INDRAMAYU
IRS
IP SURALAYA
SECURITY
WS
ACCOUNTING
ASAHIMAS
ASAHIMAS
SHINKO
SHINKO
ASAHIMAS
MARKETING
ACCOUNTING
SPVMB
VISCOSE
VISCOSE
IP SURALAYA
ASAHIMAS
IRS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
EASTERNTEX
EASTERNTEX
IP SEMARANG
ASAHIMAS
IRS
SHINKO
SHINKO
SHINKO
PJB INDRAMAYU
SHINKO
SHINKO
SHINKO
MARKETING
BMJ
BMJ
BMJ
BMJ
SMI
IP SEMARANG
EASTERNTEX
IRS
VISCOSE
BMJ
IP MRICA
VISCOSE
BMJ
POLYPET
ASAHIMAS
IRS
SHINKO
SHINKO
VISCOSE
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
BMJ
IRS
SHINKO
INDRAMAYU, ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
WS
IP SURALAYA
WS
ASAHIMAS
WS
ASAHIMAS
ASAHIMAS
ASAHIMAS
WS
WS
WS
IP TJ PRIOK
SHINKO
PJB UMRO
IP TJ PRIOK
IRS
ASAHIMAS
ASAHIMAS
SP VISCOSE
SHINKO
WS
WS
WS
ASAHIMAS
ASAHIMAS
WS
WS
PJB INDRAMAYU
HRD
HRD
WS
ANGEL PRODUCT
ASAHIMAS
WS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SEMARANG
SP VISCOSE
SHINKO
IRS
PJB INDRAMAYU
WS
WS
WS
WS
IRS
PJB INDRAMAYU
WS
ASAHIMAS
IP SURALAYA
SHINKO
SP VISCOSE
WS
SMI
IRS
IRS
VISCOSE
BANK
BANK
WS
ANGEL PRODUCT
ANGEL PRODUCT
IRS, ASIA FIBER
IRS, ASIA FIBER
SMI, AIR LIQUIDE
SMI, AIR LIQUIDE
SMI, AIR LIQUIDE
ANGEL PRODUCT
ANGEL PRODUCT
WS
WS
WADAS LINTANG
WADAS LINTANG
POLYPET
ADM TEKNISI
MARKETING
FINANCE
PJB
FINANCE
ASAHIMAS
ASAHIMAS
SHINKO
SHINKO
IP SURALAYA
SHINKO
SHINKO
SHINKO
VISCOSE
VISCOSE
ASAHIMAS
VISCOSE, ASAHIMAS, SHINKO
VISCOSE, ASAHIMAS, SHINKO
POLYPET
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ANGEL PRODUCT
WS
ASAHIMAS
ASAHIMAS
WS
IP SURALAYA
IP SURALAYA
WS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
SHINKO
SHINKO
ASAHIMAS
ASAHIMAS
WS
WS
WS
WS
WS
WS
WS
ASAHIMAS
IP SEMARANG
IP SURALAYA
SHINKO
SHINKO
SHINKO
SHINKO
SHINKO
WS
WS
ASAHIMAS
ASAHIMAS
WS
WS
WS
SAMSAT
SAMSAT
ASAHIMAS
ANDALAN FURNINDO, GEODIPA, TRAFOINDO
WS
WS
WS
BANK
BANK
ASAHIMAS
ASAHIMAS
SECURITY
IRS, PJB UMRO
WS
ASAHIMAS
ASAHIMAS
ASAHIMAS
MJK
ASAHIMAS
ASAHIMAS
WS
SPVMB
POLYPET
POLYPET
HEKSA
HEKSA
ASAHIMAS
WS
WS
WS
MARKETING
GEODIPA PATUHA
ADM TEKNISI
ADM TEKNISI
WS
WS
VISCOSE
VISCOSE
ASAHIMAS
SHINKO
SHINKO
SHINKO
SHINKO
VISCOSE
IP SEMARANG
IP SURALAYA
ASAHIMAS
GEODIPA PATUHA
GEODIPA PATUHA
BANK
BANK
BANK
GEODIPA PATUHA
GEODIPA PATUHA
WS
SPVMB
SPVMB
SHINKO
SHINKO
ASAHIMAS
SPVMB
POLYPET
IP SURALAYA
ASAHIMAS
ANDALAN FURNINDO
ACCOUNTING
SPVMB, SHINKO
SPVMB, SHINKO
WS
MOYA
ASAHIMAS
ASAHIMAS
WS
ASAHIMAS
WS
ASAHIMAS
WS
ASAHIMAS
SPVMB
ASAHIMAS
WS
SHINKO
IP SURALAYA
IP SURALAYA
WS
WS
ASAHIMAS
ASAHIMAS
SECURITY
PJB INDRAMAYU
AIR LIQUIDE
WS
ASAHIMAS
SHINKO
SHINKO
SHINKO
VISCOSE
VISCOSE
IP SEMARANG
TJIWI, EASTERNTEX
TJIWI, EASTERNTEX
TJIWI, EASTERNTEX
TJIWI, EASTERNTEX
IP SURALAYA
WS
BANK
BANK
IP SURALAYA
VISCOSE
VISCOSE
SMI, AIR LIQUIDE, DISNAKER
UPFIELD
UPFIELD
UPFIELD
POLYPET
POLYPET
PJB INDRAMAYU
PJB INDRAMAYU
ASAHIMAS
WS
WS
HSE
WADAS LINTANG
WS
WADAS LINTANG
WADAS LINTANG
WADAS LINTANG
MARKETING
MARKETING
ASAHIMAS
ASAHIMAS
IP SEMARANG
ANDALAN FURNINDO
TANGERANG
TANGERANG
WS
ASAHIMAS
ACCOUNTING
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS, IP SURALAYA, TAPEN
ASAHIMAS, IP SURALAYA, TAPEN
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
WS
ASAHIMAS
ASAHIMAS
ASAHIMAS
SECURITY
SHINKO
SHINKO
WS
WS
SHINKO
SHINKO
SHINKO
SHINKO
ADM TEKNISI
WS
SHINKO
SHINKO
SHINKO
SHINKO
ASAHIMAS
IP SEMARANG
IP SURALAYA
VISCOSE
VISCOSE
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
TJIWI KIMIA
WS
ASAHIMAS
POLYPET
UPFIELD
UPFIELD
WS
ASAHIMAS
ASAHIMAS
ASAHIMAS
DIREKSI
IP SURALAYA
IP SURALAYA
DIREKSI
FINANCE
ASAHIMAS
BANK
BANK
WS
WS
MRICA TAPEN
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
SPVMB
SPVMB
SECURITY
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IRS
WS
ASAHIMAS
WS
WS
ASAHIMAS
ASAHIMAS
PJB INDRAMAYU
ASAHIMAS
ACCOUNTING
ACCOUNTING
IP SURALAYA, ASAHIMAS
GEODIPA
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
ASAHIMAS
WS
WS
WS
WS
ASAHIMAS
WS
IP SURALAYA
ASAHIMAS
ASIA FIBER
ASIA FIBER
SPVMB
GEODIPA PATUHA
POLYPET
SHINKO
SHINKO
SHINKO
SHINKO
IP SURALAYA
VISCOSE
VISCOSE
IP SEMARANG
ASAHIMAS
WADAS LINTANG
WS
ASAHIMAS
ASAHIMAS
WADAS LINTANG
POLYPET, MCCI
POLYPET, MCCI
ASAHIMAS
ASAHIMAS
ASAHIMAS
VISCOSE
ASIA FIBER
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
ADM TEKNISI
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
VISCOSE
VISCOSE
WS
WS
WS
ASAHIMAS
IP SEMARANG
GEODIPA
GEODIPA
GEODIPA
GEODIPA
GEODIPA
EASTERNTEX
EASTERNTEX
EASTERNTEX
ASAHIMAS
WS
WS
ASAHIMAS
WS
WADAS LINTANG
WS
TJ PRIOK
TJ PRIOK
POLYPET
POLYPET
POLYPET
EASTERNTEX
EASTERNTEX
WS
HRD
WS
WS
WS
POLYPET, MRICA
POLYPET, MRICA
MARKETING
ASAHIMAS
IP SURALAYA
VISCOSE
VISCOSE
EASTERNTEX
EASTERNTEX
EASTERNTEX
WS
SECURITY
ANGEL PRODUCT
ANGEL PRODUCT
TJ PRIOK
TJ PRIOK
TJ PRIOK
TJ PRIOK
BASF
BASF
ACCOUNTING
ANGEL PRODUCT
ACCOUNTING
TJ PRIOK
ACCOUNTING
IRS
WADAS LINTANG
WADAS LINTANG
WADAS LINTANG
EASTERNTEX
EASTERNTEX
PJB INDRAMAYU, PLAJU
EASTERNTEX
EASTERNTEX
VISCOSE
VISCOSE
PURCHASE, ADM TEKNISI
PURCHASE, ADM TEKNISI
WS
EASTERNTEX
EASTERNTEX
EASTERNTEX
WS
MOYA
BANK
BANK
ASAHIMAS
EASTERNTEX
EASTERNTEX
EASTERNTEX
IP SURALAYA
VISCOSE
VISCOSE
IP SEMARANG
EASTERNTEX
TJIWI KIMIA
TJIWI KIMIA
VISCOSE
VISCOSE
ANGEL PRODUCT
WS
KANTOR PAJAK
KANTOR PAJAK
IP SEMARANG
ASAHIMAS
VISCOSE, UNILEVER
TRAFOINDO
ANGEL PRODUCT
WS
POLYPET
ANGEL PRODUCT
GEODIPA EPC
BANK
BANK
BANK
SPVMB
SPVMB
SPVMB
SPVMB
ASAHIMAS
ASAHIMAS
SECURITY
BANK
BANK
MARKETING
ASAHIMAS
WS
TRAFOINDO
UPHB
GEODIPA
BANK
IP SURALAYA
IP SURALAYA
ANDALAN
ANDALAN
ANDALAN
ANDALAN
ANDALAN
ANDALAN
ANDALAN
ANDALAN
VISCOSE
VISCOSE
DIREKSI
MARKETING
GEODIPA
GEODIPA
WS
WS
ANDALAN
ANDALAN
ANDALAN
ADM TEKNISI
IP SEMARANG
ASAHIMAS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
EASTERNTEX
EASTERNTEX
EASTERNTEX
EASTERNTEX
VISCOSE
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
POLYPET, GEODIPA
SPVMB
SECURITY
WS
ASAHIMAS
WS
WS
ANDALAN
ANDALAN
WS
WS
WS
SHINKO
SHINKO
ASAHIMAS
WADAS LINTANG
WS
WS
WADAS LINTANG
WADAS LINTANG
WS
WS
BANK
BANK
ACCOUNTING
ACCOUNTING
WADAS LINTANG
WADAS LINTANG
ANDALAN
ANDALAN
SHINKO
SHINKO
SHINKO
SHINKO
WS
SHINKO
SHINKO
SHINKO
SHINKO
SHINKO
SHINKO
SHINKO
VISCOSE
ANDALAN
ANDALAN
WS
WS
WS
EASTERNTEX
WS
WS
WS
WS
WS
WS BREKET
WS BREKET
VENTURES
IP SURALAYA
VISCOSE
VISCOSE
SHINKO
SHINKO
WS
ASAHIMAS
ASAHIMAS
VISCOSE
VISCOSE
SHINKO
SHINKO
IP SEMARANG
ANDALAN
ANDALAN
ANDALAN
ANDALAN
WS
ANDALAN
VISCOSE, GEODIPA
WS
ANDALAN
POLYPET
WS
ANDALAN
WS BREKET
ANDALAN
SHINKO
SHINKO
HSE
WS BREKET, VISCOSE
ANDALAN
SPVMB
VISCOSE
BANK
BANK
WS
WS
WS
SHINKO
SHINKO
WADAS LINTANG
WADAS LINTANG
WS
SECURITY
WADAS LINTANG, ANDALAN
WADAS LINTANG, ANDALAN
WS
ANDALAN
ANDALAN
ANDALAN
ANDALAN
ANDALAN
WS
WS
VISCOSE
SHINKO
SHINKO
MARKETING
WS
GEODIPA PATUHA
GEODIPA PATUHA
IP SURALAYA
IP SURALAYA
WS
WS
HRD
ACCOUNTING
ASAHIMAS
VISCOSE
VISCOSE
ANDALAN
ANDALAN
VISCOSE
VISCOSE
SHINKO
SHINKO
IP SURALAYA
IP SURALAYA
IP SEMARANG
IP SURALAYA
SHINKO
SHINKO
ASAHIMAS
EASTERNTEX
EASTERNTEX
TJIWI KIMIA
TJIWI KIMIA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WADAS LINTANG,IRS
WADAS LINTANG
WS
ASAHIMAS
WS BREKET
WS
WS
WS
WS
VISCOSE
VISCOSE
VISCOSE
WS BREKET
WS BREKET
WADAS LINTANG
WADAS LINTANG
VISCOSE
WS
WS
BANK
BANK
WADAS LINTANG
WADAS LINTANG
VENTURES
ANDALAN
ANDALAN
WS
WS
VISCOSE
VISCOSE
FINANCE
FINANCE
POLYPET, ASAHIMAS
POLYPET, ASAHIMAS
DIREKSI
DIREKSI
GEODIPA PATUHA
GEODIPA PATUHA
ANDALAN
IP SURALAYA
WS
WS
WS
MOYA
SHINKO
SHINKO
PLAJU
ACCOUNTING
WS
WS
WS
SECURITY
VENTURES
VENTURES
TJ PRIOK
WS
IP SEMARANG
ASAHIMAS
ASAHIMAS
VISCOSE
VISCOSE
IP SURALAYA
VENTURES
SHINKO
SHINKO
SHINKO
SHINKO
VISCOSE
VISCOSE
VISCOSE
VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
WADAS LINTANG
WADAS LINTANG
IRS
SHINKO
FINANCE
SPVMB
WS
WADAS LINTANG
WS
BANK
BANK
HRD
WS
ASAHIMAS, POLYPET
SERANG
SERANG
IP SURALAYA
VENTURES
MARKETING
SHINKO
WS
WS
WS
WS
WS
VENTURES
ANDALAN
ADM TEKNISI
WS
WS
WS
BASF
WADAS LINTANG
WS BREKET
WS BREKET
WS BREKET
VENTURES
ACCOUNTING
INAKO PRATAMA
SECURITY
SECURITY
WS BREKET
VISCOSE
ANDALAN
ANDALAN
ANDALAN
TJ PRIOK
TJ PRIOK
TJ PRIOK
BASF
GEODIPA PATUHA
VISCOSE
VISCOSE
SHINKO
ASAHIMAS
BANK
BANK
BANK
WS
WS
GEODIPA PATUHA
WS
BASF
VENTURES
TRAFOINDO
WS
WS
WS
WS
SMI
SECURITY
TRAFOINDO, DISNAKER
TRAFOINDO, DISNAKER
TRAFOINDO, DISNAKER
KASIR
VISCOSE
ASAHIMAS
WS BREKET
MARKETING
VENTURES
WS
VENTURES
TJ PRIOK
TJ PRIOK
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
SHINKO
SHINKO
SHINKO
SHINKO
SHINKO
SHINKO
IP SURALAYA
ASAHIMAS
VISCOSE
VISCOSE
VENTURES
VENTURES
FINANCE
BASF
DISNAKER, SHINKO
DISNAKER, SHINKO
WADAS LINTANG
WADAS LINTANG
WS
WS
WS
WADAS LINTANG
GEODIPA PATUHA
VENTURES
WADAS LINTANG
VENTURES
VISCOSE
VISCOSE
VISCOSE
VENTURES
VENTURES
VENTURES
TJ PRIOK
VENTURES
WS
IRS
BANK
BANK
TRAFOINDO
VENTURES
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
VISCOSE
VISCOSE
WS
VENTURES
SECURITY
POS
IP SURALAYA
IP SURALAYA
IP SURALAYA
VENTURES
VENTURES
VENTURES
TRAFOINDO
TRAFOINDO
WS
VENTURES
TJ PRIOK
TJ PRIOK
TJ PRIOK
WS
WS BREKET
WS BREKET
VENTURES
VENTURES
INAKO PRATAMA
INAKO PRATAMA
VENTURES
ACCOUNTING
ADM TEKNISI
WS BREKET
WS BREKET
WS
BANK
BANK
BANK
WADAS LINTANG
WADAS LINTANG
SPVMB
SPVMB
WS
WS
VENTURES
IP MRICA
WS BREKET
SHINKO
SHINKO
SHINKO
SHINKO
ASAHIMAS
ASAHIMAS
IP SEMARANG
VISCOSE
VISCOSE
IP SURALAYA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
VISCOSE
TJ PRIOK
TJ PRIOK
VENTURES
IP SURALAYA
VISCOSE
VISCOSE
WS
WS BREKET
IRS
IRS
SECURITY
SPVMB
SPVMB
VENTURES
ACCOUNTING
ACCOUNTING
WADAS LINTANG
VENTURES
SHINKO, ASAHIMAS, IP SURALAYA
SHINKO, ASAHIMAS, IP SURALAYA
WS
WADAS LINTANG
WADAS LINTANG
WADAS LINTANG
WADAS LINTANG
GEODIPA PATUHA
WADAS LINTANG
VENTURES
VENTURES
BASF
BASF
ACCOUNTING
AIR LIQUIDE
TJ PRIOK
TJ PRIOK
MARKETING
ACCOUNTING
IP SURALAYA, TJ PRIOK
VENTURES
SPVMB
SPVMB
BANK
WS
VISCOSE
SECURITY
WADAS LINTANG
WADAS LINTANG
VENTURES
TJ PRIOK
TJ PRIOK
IP SURALAYA
VENTURES
HSE
WS
WS
ADM TEKNISI
ADM TEKNISI
VENTURES
WS BREKET
WS BREKET
WS
WS BREKET
VISCOSE
VISCOSE
BNI
BNI
IP SURALAYA
ASIA FIBER, VISCOSE
WS BREKET
IP MRICA
IP MRICA
IP MRICA
IP MRICA
IP MRICA
IP SEMARANG
VISCOSE
VISCOSE
IP SURALAYA
SHINKO
SHINKO
SHINKO
SHINKO
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
ASAHIMAS
VISCOSE
VENTURES
VENTURES
VISCOSE
VISCOSE
IP SURALAYA
TJ PRIOK
TJ PRIOK
IP SURALAYA
VENTURES, BASF
WS
VENTURES
VISCOSE
BANK
BANK
WS BREKET
VENTURES
WS
WS
VENTURES
VENTURES
VENTURES
IRS
WS BREKET
WS BREKET
IP SURALAYA
VENTURES
VENTURES
IRS
IRS
VENTURES
VENTURES
WS BREKET
VENTURES
IP SURALAYA
SECURITY
WS
BASF,ANDALAN, VISCOSE
IP SURALAYA
IP SURALAYA
TRIDAYA
VISCOSE
VISCOSE
MARKETING
HRD
VENTURES
WS
VENTURES
TJ PRIOK
TJ PRIOK
VENTURES
GEODIPA PATUHA
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
TJ PRIOK
TJ PRIOK
IP SEMARANG
VISCOSE, ASIA FIBER
VENTURES
VENTURES
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS
WS
WS
SHINKO, AIR LIQUIDE
SHINKO, AIR LIQUIDE
HSE
HSE
SECURITY
AIR LIQIODE
VISCOSE
VISCOSE
WS
MARKETING
WS
VENTURES
WS
ACCOUNTING
VISCOSE
VISCOSE
PATUHA
VENTURES
TJ PRIOK
TJ PRIOK
IRS
WS
WS
WS
DIREKSI
WS
WS
WS
WS
WS
WS
GEODIPA PATUHA
GEODIPA PATUHA
BSD
BSD
IRS
WS BREKET
WS BREKET
WS BREKET
WS BREKET
WS BREKET
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
WS
BANK
BANK
TJ PRIOK
MITRA MULTI
WS
WS
BANK
BANK
VISCOSE
VISCOSE
IP SURALAYA
IP SEMARANG
VISCOSE
VISCOSE
ANGEL PRODUCT
WS
WS
ANGEL PRODUCT
MRICA TAPEN
VISCOSE
MARKETING
WS BREKET
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
IRS
IRS
SECURITY
WS
WS BREKET
WS BREKET
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
WS
WS
MRICA TAPEN
IRS
IRS
IP SURALAYA
VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
INDOKORDSA
BASF
BASF
MRICA TAPEN
ADM TEKNISI
WS
TJ AWAR-AWAR
WS
WS
WS
WS
MRICA TAPEN
INDOKORDSA
INDOKORDSA
ASAHIMAS
ASAHIMAS
WS BREKET
GEODIPA PATUHA
FINANCE
IP SEMARANG
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
ANGEL PRODUCT
WS
POLYPET
IP SURALAYA
IP SURALAYA
MUSTIKA JAYA
MUSTIKA JAYA
HSE
HSE
ADM TEKNISI
VENTURES
WS
WS
ASAHIMAS
VISCOSE
VISCOSE
WS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
GEODIPA PATUHA
VISCOSE
VISCOSE
IP SEMARANG
IP SURALAYA
WS
WS
SHINKO
SHINKO
VISCOSE
WS
VISCOSE
VISCOSE
ACCOUNTING
WS
WS
BANK
BANK
DIREKSI
DIREKSI
WS BREKET
DIREKSI
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
SECURITY
FINANCE
VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
ITS
FINANCE
FINANCE
WS
IRS
IRS
ADM TEKNISI
WS BREKET
VISCOSE
WS
MARKETING
MARKETING
WS
WS
WS
UNILEVER, VISCOSE, MNK
UNILEVER, VISCOSE, MNK
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
PURCHASE
WS BREKET
WS PORTABLE LAPING
WS
WS
WS
WS
WS BREKET
WS BREKET
WS PORTABLE LAPING
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
VISCOSE
VISCOSE
WS
VISCOSE
VISCOSE
IP SEMARANG
VISCOSE
VISCOSE
VISCOSE
VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
VENTURES
VENTURES
MARKETING
ITS
WS BREKET
WS PORTABLE LAPING
VISCOSE
VISCOSE
BANK
BANK
WS
TRAFOINDO
TRAFOINDO
VISCOSE
WS BREKET
WS BREKET
ITS
WS
ANGEL PRODUCT, UNILEVER
WS
WS BREKET
WS BREKET
DIREKSI
DIREKSI
WS
SECURITY
VISCOSE
VISOCSE, MNK
ITS
ITS
GEODIPA PIPA BRINE
GEODIPA PIPA BRINE
ADM TEKNISI
ADM TEKNISI
ASAHIMAS
WS
SECURITY
TJIWI KIMIA
TJIWI KIMIA
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
DIREKSI
DIREKSI
ADM TEKNISI
ITS
ITS
VISCOSE
VISCOSE
VISCOSE
WS
WS
VISCOSE
VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
MRICA TAPEN
MRICA TAPEN
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
VISCOSE
VISCOSE
IP SURALAYA
IP SEMARANG
IP SEMARANG
MRICA TAPEN
MRICA TAPEN
WS BREKET
WS BREKET
WS BREKET
MRICA TAPEN
MRICA TAPEN
VISCOSE
VISCOSE
PLAJU
PLAJU
PLAJU
ACCOUNTING
VICOSE
PURCHASE
PLAJU
KASIR
WS
WS
ASIA FIBER, VISCOSE
WS PELET
GEODIPA PATUHA
MRICA TAPEN
IRS
IRS
WS
WS
WS
WS
VISCOSE
WS
IKPP
IKPP
IKPP
MRICA TAPEN
MRICA TAPEN
GEODIPA PATUHA
PJB INDRAMAYU
GEODIPA
HRD
IKPP
IRS
IRS
WS
VISCOSE, MERICA TAPEN
CISADANE
MRICA TAPEN
MRICA TAPEN
VENTURES
WS BREKET
WS
VENTURES
IP SURALAYA
VISCOSE
VISCOSE
VISCOSE
VISCOSE
BANK
BANK
VENTURES
WS
VISCOSE
VISCOSE
VISCOSE
IP SEMARANG
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
PJB INDRAMAYU
VISCOSE
DIREKSI
DIREKSI
PJB INDRAMAYU
WS
VENTURES
VISCOSE
VISCOSE
WS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
WS
VENTURES
VISCOSE
GEODIPA PATUHA
VISCOSE
WS
VISCOSE
VISCOSE
SECURITY
WS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
DIREKSI
PJB INDRAMAYU
VISCOSE
VISCOSE
WS
VISCOSE
VISCOSE
WS
VISCOSE
VISCOSE
VISCOSE
ADM TEKNISI
CISADANE
CISADANE
VENTURES
SHINKO
ITS
WS BREKET
WS BREKET
WS BREKET
GEODIPA PATUHA
GEODIPA PATUHA
VISCOSE
VISCOSE
WS
WS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
GEODIPA
VISCOSE
VISCOSE
IP SEMARANG
IP SURALAYA
VISCOSE
VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
WS PORTABLE LAPPING
WS PORTABLE LAPPING
VENTURES
VENTURES
VISCOSE
VISCOSE
TEREOS
TEREOS
WS
PJB INDRAMAYU
VISCOSE
WS
WS
GEODIPA PATUHA
GEODIPA PATUHA
SPVMB
VISCOSE
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
TJ PRIOK
TJ PRIOK
WS
WS
VISCOSE
VISCOSE
MArKETING, ACCOUNTING
MArKETING, ACCOUNTING
WS
ITS
BANK
BANK
SECURITY
PJB INDRAMAYU, VALTECH
GEODIPA
GEODIPA
SHINKO
GEODIPA PATUHA
TEREOS
TEREOS
GEODIPA PATUHA
VENTURES
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
WS BREKET
WS BREKET
PJB INDRAMAYU
PJB INDRAMAYU
WS
WS
TEREOS
TEREOS
PJB INDRAMAYU
GEODIPA PATUHA
GEODIPA PATUHA
HRD
SHINKO, ASAHIMAS
SHINKO, ASAHIMAS
IP SEMARANG
PJB INDRAMAYU
BANK
BANK
IP SEMARANG
SHINKO
ACCOUNTING
ACCOUNTING
ACCOUNTING
WS BREKET
WS BREKET
GEODIPA
VENTURES
VENTURES
IP SEMARANG
IP SEMARANG
GEODIPA
TEREOS
VISCOSE, GEODIPA PATUHA
VISCOSE
VISCOSE
VISCOSE
VISCOSE
PJB INDRAMAYU
WS BREKET
WS BREKET
IP SURALAYA
WS BREKET
WS BREKET
WS
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
VISCOSE
VISCOSE
IP SEMARANG
IP SURALAYA
VISCOSE
VISCOSE
VISCOSE
VISCOSE
PJB INDRAMAYU
WS BREKET
SPVMB
SPVMB
WS BREKET
WS BREKET
BMJ
BMJ
GEODIPA
VISCOSE
VISCOSE
VISCOSE
VISCOSE
WS
WS
WS BREKET
GEODIPA PATUHA
WS
IP SURALAYA
MARKETING
ACCOUNTING
GEODIPA PATUHA
GEODIPA PATUHA
MNK
DIREKSI
MARKETING, MEETING
PJB INDRAMAYU
PJB INDRAMAYU
BANK
BANK
BANK
SECURITY
VISCOSE
IP SEMARANG
IP SEMARANG
WS BREKET
WS BREKET
WS BREKET
WS BREKET
VISCOSE
VISCOSE
GEODIPA
VISCOSE
SHINKO
WS
WS
VISCOSE
CISADANE
CISADANE
CISADANE
GEODIPA PATUHA
GEODIPA PATUHA
GEODIPA PATUHA
SECURITY
VISCOSE
VISCOSE
WS
SHINKO
SPVMB
ADM TEKNISI
WS
SHINKO
SHINKO
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SEMARANG
VISCOSE
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
GEODIPA PATUHA
GEODIPA PATUHA
IP SURALAYA
WS
ACCOUNTING
WS
GEODIPA PATUHA
MNK
WS
DISHUB
DISHUB
BANK
BANK
IP SURALAYA
IP SURALAYA
VISCOSE
MARKETING
VISCOSE
VISCOSE
ASAHIMAS
DIREKSI
GEODIPA PATUHA
DIREKSI
PJB INDRAMAYU
SHINKO
SHINKO
VISCOSE
VISCOSE
SHINKO
SHINKO
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
GEODIPA PATUHA
IP SEMARANG
IP SEMARANG
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
SHINKO
SHINKO
SHINKO
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
MARKETING
WS BREKET
WS BREKET
VISCOSE
VISCOSE
KANTOR PAJAK
KANTOR PAJAK
BANK
BANK
SPVMB
SPVMB
HRD
WS
ITS
WS BREKET
WS
VISCOSE
VISCOSE
PJB INDRAMAYU
WS
WS
PURCHASE
WS BREKET
BINA KARINDO
VENTURES
DISNAKER
ASAHIMAS
ASAHIMAS
VISCOSE
VISCOSE
SECURITY
IP SURALAYA
WS
IP SURALAYA
ANGEL PRODUCT
VISCOSE
VISCOSE
ITS
SHINKO
SHINKO
PURCHASE, MARKETING
VISCOSE
VISCOSE
VISCOSE
VISCOSE
SECURITY
WS
VENTURES
GEODIPA
ACCOUNTING
IP SURALAYA
IP SURALAYA
WADAS LINTANG
WADAS LINTANG
VENTURES
VENTURES
IP SEMARANG, WADAS LINTANG
PJB INDRAMAYU
VISCOSE
VISCOSE
IP SURALAYA
VISCOSE
VISCOSE
IP SEMARANG
SHINKO
SHINKO
PJB INDRAMAYU
PJB INDRAMAYU
WADAS LINTANG
WADAS LINTANG
VENTURES
WS
VALTECH
WS BREKET
GEODIPA
VISCOSE
DISHUB
DISHUB
VISCOSE
IP SURALAYA
BPKM
BPKM
ASAHIMAS
ITS
VISCOSE
VISCOSE
PJB INDRAMAYU
VISCOSE
IP SURALAYA
VISCOSE
VISCOSE
SHINKO
SHINKO
IP SURALAYA
WS
IP SURALAYA
IP SURALAYA
IP SURALAYA
GEODIPA
GEODIPA
IRS BANDUNG
SHINKO
SHINKO
PJB INDRAMAYU
PJB INDRAMAYU
IP SEMARANG
WADAS LINTANG
TEREOS
WADAS LINTANG
WADAS LINTANG
GEODIPA
GEODIPA
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
WADAS LINTANG
WADAS LINTANG
IP SEMARANG
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
TEREOS
TEREOS
PJB INDRAMAYU
VISCOSE
VISCOSE
BINA KARINDO
BINA KARINDO
ANGEL PRODUCT
ANGEL PRODUCT
MARKETING
WS
WS
WS
BINA KARINDO
BINA KARINDO
VISCOSE
VISCOSE
PJB INDRAMAYU
WS
RIZKI TEKSTIL
SECURITY
PJB INDRAMAYU
VISCOSE
ANGEL PRODUCT
VISCOSE
ITS
BANK
BANK
KASIR
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SEMARANG
VISCOSE, WS, WS BREKET
VISCOSE, WS, WS BREKET
WADAS LINTANG
VISCOSE
MARKETING
GEODIPA PATUHA
BANK
VISCOSE
VISCOSE
ANGEL PRODUCT
ANGEL PRODUCT
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
ANGEL PRODUCT
ANGEL PRODUCT
VISCOSE
ITS
MARKETING
WS
FINANCE
SECURITY
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
WS
VISCOSE
ANGEL PRODUCT
VISCOSE
ANGEL PRODUCT
ANGEL PRODUCT
ACCOUNTING
WS
ITS
VALTECH
VALTECH
WS
WS
ANGEL PRODUCT
VISCOSE
VISCOSE
WS
VISCOSE
VISCOSE
GEODIPA
ANGEL PRODUCT
ANGEL PRODUCT
ANGEL PRODUCT
ANGEL PRODUCT
VISCOSE
VISCOSE
IP SURALAYA
VISCOSE
VISCOSE
VISCOSE
ANGEL PRODUCT
ANGEL PRODUCT
ANGEL PRODUCT
GEODIPA
SHINKO
SHINKO
WS
WS
BHATINI
PJB INDRAMAYU
FINANCE
IP TANJUNG PRIUK
IP SURALAYA
IP SURALAYA
BHATINI
BHATINI
HRD
PJB INDRAMAYU
WS
SECURITY
VISCOSE
SHINKO
SHINKO
ANGEL PRODUCT
ANGEL PRODUCT
ANGEL PRODUCT
ANGEL PRODUCT
WS
IP SEMARANG
IP SEMARANG
ANGEL PRODUCT
ANGEL PRODUCT
ANGEL PRODUCT
VISCOSE
GEODIPA
GEODIPA
PJB INDRAMAYU
ITS
ITS
OFFICE
OFFICE
BHATINI
BHATINI
IRS BANDUNG
IRS BANDUNG
PABRIK MAKANAN
AIR LIQUIDE & IP MRICA
GEODIPA
BHATINI
ANGEL PRODUCT
IRS
PJB INDRAMAYU
PJB INDRAMAYU
ITS
PJB INDRAMAYU
PJB INDRAMAYU
BHATINI
VISCOSE
HRD
HRD
PJB INDRAMAYU
SECURITY
ADM TEKNISI
PJB INDRAMAYU
PT.RICKY TEKSTILL INDONESIA
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
WS
WS
KRAKATAU DAYA LISTRIK

VISCOSE
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SEMARANG
IP SEMARANG
IP SURALAYA
IP SURALAYA
IP MRICA
IP MRICA
IP MRICA
IP MRICA
IP MRICA
PJB INDRAMAYU
OFFICE
PJBS SERVICES TIDORE & BALOK
ASAHIMAS
IP SEMARANG
ITS
GEODIPA
WADAS LINTANG
IRS
IRS
FINANCE
BHATINI
BHATINI
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
PT. ICA
PT. ICA
VISCOSE
VISCOSE
WADAS LINTANG
WADAS LINTANG
IRS
IRS
IRS
FINANCE
FINANCE
VALTECH
VALTECH
IRS
IRS
IP TANJUNG PRIUK
ANGEL PRODUCT
GUDANG
ANGEL PRODUCT
GEODIPA PATUHA
BHATINI
PJB SERVICE
IP TANJUNG PRIUK
IP TANJUNG PRIUK
IP TANJUNG PRIUK
IP TANJUNG PRIUK
BHATINI
PJB INDRAMAYU
IRS
IRS
IRS
WS
PJB INDRAMAYU
FINANCE
PJB INDRAMAYU
ANGEL PRODUCT
ANGEL PRODUCT
ICA
MARKETING
PJB INDRAMAYU
PJB INDRAMAYU
IP SEMARANG
IP SEMARANG
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
PJB INDRAMAYU
IP MRICA
IP MRICA
PJB INDRAMAYU
PJB INDRAMAYU
GEODIPA PATUHA
GEODIPA PATUHA
IP MRICA
IP MRICA
BHATINI
IP SEMARANG
BHATINI
IP MRICA
WADAS SLINTANG
IP MRICA
ITS
ITS
INDRAMAYU, IRS, VISCOSE
INDRAMAYU, IRS, VISCOSE
PT. RICKY TEKSTIL
PT. RICKY TEKSTIL
ACCOUNTING
SECURITY
BHATINI
WS
WS
PJB INDRAMAYU
PJB INDRAMAYU
BHATINI
IRS
IRS
OFFICE
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP SURALAYA
IP SURALAYA
IP SEMARANG
VISCOSE
VISCOSE
VISCOSE
VISCOSE
HRD
IRS
SECURITY
IP SURALAYA
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PURCHASE
WS
PJB INDRAMAYU
ASAHIMAS
HRD
VISCOSE
PJB INDRAMAYU
BHATINI
IRS & VISCOSE
PJB INDRAMAYU
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP SEMARANG
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
ASAHIMAS
ASAHIMAS
VISCOSE
VISCOSE
IP MRICA TAPEN
PJB INDRAMAYU
PJB INDRAMAYU
ASAHIMAS
ASAHIMAS
ASAHIMAS
ITS
ASAHIMAS
ASAHIMAS
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SEMARANG
IP SEMARANG
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP SURALAYA
IP SURALAYA
IRS
IRS
IP TANJUNG PRIUK
IP TANJUNG PRIUK
IRS
IRS
IP MRICA TAPEN
IP MRICA TAPEN
GEO DIPA PATUHA
GEO DIPA PATUHA
OFFICE
MARKETING
PJB INDRAMAYU
PJB INDRAMAYU
IP SEMARANG
VISCOSE
PJB INDRAMAYU & VISCOSE
GEODIPA PUSAT
BHATINI
VISCOSE
WS & ASAHIMAS
WS & ASAHIMAS
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
IP SURALAYA
ASAHIMAS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
FINANCE
FINANCE
TEREOS
SPVMB
BHATINI
WADAS LINTANG
MNCA TAPEN (KARAWACI,CIMONE)
ASAHIMAS
KANTOR KADIN
BINAKARINDO
BHATINI
OIL COOLER TAPEN
WS
BHATINI
BHATINI
PJB SERVICE
BHATINI
KDL
BP. PAPUA
BHATINI
IP SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
IP MRICA TAPEN
PJB INDRAMAYU
PJB INDRAMAYU
ASAHIMAS
ASAHIMAS
VISCOSE
VISCOSE
IRS
IRS
WS
WS
JABATEX
JABATEX
OFFICE
OFFICE
IP SURALAYA
ASAHIMAS
ASAHIMAS
BP. PAPUA
BP. PAPUA
ASAHIMAS
ASAHIMAS
BP. PAPUA
ASAHIMAS
ASAHIMAS
WS
BMJ
VISCOSE
BHATINI
BHATINI
IP MRICA
ASAHIMAS
ASAHIMAS
GEO DIPA PATUHA
GEO DIPA PATUHA
BHATINI
BHATINI
BHATINI
BHATINI
BHATINI
BHATINI
BHATINI
BHATINI
ASAHIMAS
ASAHIMAS
BHATINI
IP SEMARANG
ASAHIMAS
MOYA
ASAHIMAS
IP MRICA TAPEN
IP MRICA TAPEN
IRS
BP. PAPUA
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
BHATINI
PT. ICA
PT. ICA
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP MRICA TAPEN
IP MRICA TAPEN
IP SURALAYA
VISCOSE
VISCOSE
PJB TJ AWAR
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
IP SURALAYA
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
ICA BUTTRFLY
PT SPVMB
BP PAPUA
ASAHIMAS
BINA KARINDO
TJ.AWAR-AWAR
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
MRICA TAPEN
MRICA TAPEN
IP SEMARANG
IP SEMARANG
VISCOSE
VISCOSE
VISCOSE
ICA BUTTRFLY
ASAHIMAS
BHATINI
BHATINI
ASAHIMAS,CABOT,SURALAYA
VISCOSE
BMJ
BMJ
BMJ
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
ASAHIMAS
VISCOSE
BMJ
IRS
ASAHIMAS,AIR LIQUID
VISCOSE
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
ASAHIMAS
ASAHIMAS
ASAHIMAS
VENTURES PJB
PJB SERVICE
BMJ
ASAHIMAS
ASAHIMAS
ITS
BMJ
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP SEMARANG
IP SURALAYA
IP SURALAYA
VISCOSE
VISCOSE
VISCOSE
RTI
ACCOUNTING
PT ICA
IRS & PAPUA
IRS & PAPUA
IRS & PAPUA
IRS & PAPUA
PT SARANA TRANS BERSAMA
PT SARANA TRANS BERSAMA
GEODIPA PATUHA
GEODIPA PATUHA
VISCOSE
IP SURALAYA
IP SURALAYA
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP SEMARANG
ICA
BMJ
BMJ
BMJ
BMJ
BP PAPUA
BP PAPUA
BMJ
BMJ
SECURITY
ASAHIMAS
PJB,VISCOSE,PERTAMINA
ASAHIMAS
ASAHIMAS
ASAHIMAS
PT CABOT
VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
BMJ
BMJ
ASAHIMAS
ASAHIMAS
BMJ
IRS,WS,BP.PAPUA
BP.PAPUA
WS
IRS
PT.CUSSONS
PT.CUSSONS
VISCOSE
VISCOSE
BMJ
VISCOSE
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP SEMARANG
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
PT CABOT
ASAHIMAS
PT CABOT
GDE PATUHA
IRS
ASAHIMAS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
ASAHIMAS,VISCOSE,IRS
BMJ
VISCOSE & BP.PAPUA
PT CABOT
ASAHIMAS
BMJ
BMJ
ANGEL PRODUCT
BMJ
PT CABOT
PT GEO DIPA ENERGI
PT GEO DIPA ENERGI
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP SEMARANG
IP SEMARANG
IP SEMARANG
BP.PAPUA
BMJ
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
MRICA TAPEN
MRICA TAPEN
PJB INDRAMAYU
PJB INDRAMAYU
ANGEL PRODUCT
ANGEL PRODUCT
VENTURES
VENTURES
VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
BMJ
BMJ
VENTURES
VENTURES
GDE PATUHA
TEREOS & MOYA
BMJ
GEODIPA DIENG
VENTURES
VENTURES
VENTURES
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
ASAHIMAS
ASAHIMAS
VISCOSE
IP SEMARANG
IP SEMARANG
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
BMJ
BMJ
BMJ
IP SURALAYA
IP SURALAYA
BMJ
IP.SURALAYA & VISCOSE
BMJ
BMJ
IP SURALAYA
VISCOSE
ANGEL PRODUCT
ELNUSA & ANGEL PRODUCT
CABOT & VENTURES
BMJ
BMJ
BMJ
IP SURALAYA
VISCOSE
PT GDE PUSAT
VENTURES
VENTURES
VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
VISCOSE
IP SEMARANG
IP SEMARANG
SHINKO
MOYA
BMJ
BMJ
BMJ
IP SURALAYA
BMJ
IRS
IRS
ASAHIMAS
ASAHIMAS
ASAHIMAS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
VENTURES
VENTURES
IP SURALAYA
IP SURALAYA
IP SURALAYA
ANGEL PRODUCT & VISCOSE
IP SURALAYA
IP SURALAYA
BMJ
SHINKO
VENTURES
VENTURES
VISCOSE
IP SURALAYA
IP SURALAYA
ASAHIMAS
ASAHIMAS
IP SEMARANG
IP SEMARANG
IP SURALAYA
IP SURALAYA
NICEAS
NICEAS
BMJ
SPUMB
BMJ
BMJ
VENTURES
SHINKO
IP SURALAYA
BMJ
BMJ
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
VISCOSE
VISCOSE
IP SEMARANG
IP SEMARANG
IP SURALAYA
IP SURALAYA
VISCOSE
VISCOSE
BMJ
BMJ
IP SURALAYA
IP SURALAYA
IP SURALAYA
VISCOSE
IRS
WADAS LINTANG
VISCOSE
VISCOSE
BMJ
VENTURES
VENTURES
IP SURALAYA
BMJ
BMJ
IP SURALAYA
IP SURALAYA
BMJ
VISCOSE
PT KDL
PT KDL
PT ITS
PT ITS
VISCOSE
ASAHIMAS
ASAHIMAS
ASAHIMAS
ASAHIMAS
BMJ
BMJ
BMJ
IP SURALAYA
BMJ
BMJ
IP SURALAYA
BMJ
BMJ
WADAS LINTANG
VISCOSE
VISCOSE
BMJ
IP SURALAYA
IP SURALAYA
PT. ITS
PT. ITS
BMJ
IP SEMARANG
IP SEMARANG
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
SPVMB
IP SURALAYA
IP SEMARANG
ELNUSA
ELNUSA
VISCPSE & NICEAS
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
BMJ
BMJ
WADAS LINTANG
SPVMB
PT ITS
PT ITS
DISNAKER,BNI,ITS
DISNAKER,BNI,ITS
PLTA TAPEN
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
IP SEMARANG
IP SEMARANG
VISCOSE
IP SURALAYA
IP SURALAYA
BMJ
BMJ
BMJ
IP SURALAYA
BMJ
BMJ
WADAS LINTANG
WADAS LINTANG
IP SURALAYA
BMJ
BMJ
IP SURALAYA
IP SURALAYA
ASAHIMAS
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
UML
BMJ
IP SURALAYA
IP SURALAYA
BMJ
IP SURALAYA
IP SURALAYA
IP SURALAYA
BMJ
BMJ
IP SURALAYA
IP SURALAYA
VISCOSE
IP SEMARANG
IP SEMARANG
BMJ
BMJ
PT ANDALAN FURNINDO
PT ANDALAN FURNINDO
PT ANDALAN FURNINDO
WS
GEODIPA PATUHA
IP SURALAYA
BMJ
BMJ
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
VISCOSE
IP SEMARANG
IP SEMARANG
IRS
IRS
IRS
IRS
IRS
IRS
IP SURALAYA
IP SURALAYA
BMJ
BMJ
BMJ
VISCOSE
BMJ
BMJ
IRS
BMJ
PT. ANGEL PRODUCT
PT. ANGEL PRODUCT
BMJ
GEO DIPA ENERGI
GEO DIPA ENERGI
GEO DIPA ENERGI
GEO DIPA ENERGI
GEO DIPA ENERGI
PMJ
IP SURALAYA
IP SURALAYA
VISCOSE
IP SEMARANG
IP SEMARANG
BMJ
BMJ
IP SURALAYA
IP SURALAYA
IRS
IRS
IRS
BMJ
BMJ
BANK BSI
BANK BSI
BMJ
BMJ
DISNAKER SERANG,PT.CABOT,PT VENTURES
BMJ
TANGERANG
TANGERANG
BMJ
IP SURALAYA
BMJ
BMJ
BMJ
PT ANGEL PRODUCT
PT ANGEL PRODUCT
IP SURALAYA
BMJ
IRS
WS
IRS
ITS
ITS
BMJ
BMJ
IP SURALAYA & ANGEL PRODUCT
IP SURALAYA & ANGEL PRODUCT
IRS
IRS
IRS
IP SURALAYA
VISCOSE
TJ. AWAR-AWAR
IP SURALAYA
IP SURALAYA
IP.SEMARANG
IP.SEMARANG
BMJ
ASAHIMAS
ASAHIMAS
ASAHIMAS
VISCOSE
ANGEL PRODUCT
BMJ
BMJ
TJ. AWAR-AWAR
TJ. AWAR-AWAR
TJ. AWAR-AWAR
VISCOSE
VISCOSE
IRS
IRS
IP SURLAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP.SEMARANG
IP.SEMARANG
IP.SEMARANG
IP SURALAYA
IP SURALAYA
KARAKATAU DAYA LISTRIK
JAKARTA
JAKARTA
TJ. AWAR-AWAR
IRS
PT SPVMB
KDL
BMJ
IRS
BMJ
BMJ
IP SURALAYA
BMJ
BMJ
BMJ
IRS
IRS
BMJ
BMJ
KDL
IRS
ANGEL PRODUCT
VISCOSE
PT TRAFINDO
TJ. AWAR-AWAR
BINA KARINDO
CIAMIS
IRS-PJB
IP SEMARANG
IP SEMARANG
TJ. AWAR-AWAR
TJ. AWAR-AWAR
TJ. AWAR-AWAR
IP SURALAYA
IP SURALAYA
KDL
PJB INDRAMAYU
BMJ
BMJ
BMJ
BMJ
IRS
IRS
IRS
PT. ANGEL PRODUCT
PT. ANGEL PRODUCT
PT.HUSMANT
PT.HUSMANT
IP SURALAYA
IP SURALAYA
IP SURALAYA
IP SURALAYA
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
BMJ
BMJ
VENTURES
VENTURES
BMJ
IRS-WS
TJ.AWAR-AWAR
TJ.AWAR-AWAR
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
IP SEMARANG
IP SEMARANG
TJ. AWAR-AWAR
IP SURALAYA
IP SURALAYA
IRS
VISCOSE
ANGEL PRODUCT
ANGEL PRODUCT
KANTOR PAJAK
KANTOR PAJAK
BMJ
GEO DIPA PATUHA
GEO DIPA PATUHA
KDL,SURALAYA,SPVMB,VISCOSE,IRS
KDL,SURALAYA,SPVMB,VISCOSE,IRS
BMJ
VISCOSE
VISCOSE
DISNAKER
VISCOSE
VISCOSE
BNI,BSI,CABOT JAKARTA
IP SURALAYA
IP SURALAYA
IP SURALAYA
TJ.AWAR-AWAR
TJ.AWAR-AWAR
TJ.AWAR-AWAR
IRS
IRS
IP SURALAYA
IP SURALAYA
IP SURALAYA
HUSMANT
ANGEL PRODUCT
BMJ
BMJ
BMJ
IRS
IRS
IRS
IRS
IRS
IRS
VISCOSE
VISCOSE
PSVMB
PSVMB
BINA KARINDO
VALMATIC
VALMATIC
KDL
SPVMB
SPVMB
PALMATIC
IRS
IRS
BMJ
KDL
IP SURALAYA
KDL
VISCOSE
BMJ
KDL,IRS,BMJ
BMJ
IP SURALAYA
KDL
KDL
KDL
BMJ
BMJ
BMJ
SPVMB
BMJ
KDL
KDL
TJ. AWAR- AWAR
TJ. AWAR- AWAR
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
PT INDORAMA VENTURES
PT INDORAMA VENTURES
PT ANGEL PRODUCT
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
GEO DIPA PUSAT
KDL & VISCOSE

KDL & VISCOSE
BMJ
TJ AWAR-AWAR
KDL
BMJ
BMJ
VISCOSE
TJ AWAR-AWAR
KDL
TJ AWAR-AWAR
KDL
IRS
IP SEMARANG
IP SEMARANG
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
IRS
KDL
IRS
IRS
IRS
TJ AWAR-AWAR
TJ AWAR-AWAR
TJ AWAR-AWAR
KDL
KDL
TRAFINDO
BMJ
BMJ
KDL
ITS
BMJ
KDL
VISCOSE
BMJ
KDL & VISCOSE
KDL & VISCOSE
BMJ
TJ AWAR-AWAR
KDL
BMJ
BMJ
VISCOSE
TJ AWAR-AWAR
KDL
TJ AWAR-AWAR
KDL
IRS
IP SEMARANG
IP SEMARANG
VISCOSE
IP SURALAYA
IP SURALAYA
IP SURALAYA
IRS
KDL
IRS
IRS
IRS
TJ AWAR-AWAR
TJ AWAR-AWAR
TJ AWAR-AWAR
KDL
KDL
TRAFINDO
BMJ
BMJ
KDL
ITS
BMJ
KDL
VISCOSE
BMJ
IRS
TJ. AWAR AWAR
KDL
KDL
KDL
KDL
VISCOSE
IP. SEMARANG
IP. SEMARANG
IRS
IP. SURALAYA
IP. SURALAYA
TJ. AWAR AWAR
TJ. AWAR AWAR
TJ. AWAR AWAR
GEODIPA DIENG
GEODIPA DIENG
BMJ
BMJ
KDL
BMJ
KDL
TJ. AWAR AWAR
TJ. AWAR AWAR
TJ. AWAR AWAR
BMJ
BMJ
BMJ
KDL
VISCOSE
PT. EASTERNTEX
P T. EASTERNTEX
IRS
GEODIPA PATUHA
GEODIPA PATUHA
PT. EASTERNTEX
PT. EASTERNTEX
KDL
VISCOSE
BMJ
BMJ
PT. SPVMB
BMJ
KDL
KDL
KDL
BMJ
ITS
BMJ
ITS
BMJ
KDL
BMJ
BMJ
BMJ
BMJ
PT. EASTERNTEX
PT. EASTERNTEX
TJ. AWAR AWAR
TJ. AWAR AWAR
VISCOSE
VISCOSE
PT. EASTERNTEX
PT. EASTERNTEX
IP. SURALAYA
IP. SURALAYA
IRS
VISCOSE
IP. SEMARANG
IP. SEMARANG
PT. EASTERNTEX
PT. EASTERNTEX
BMJ
GEODIPA PUSAT,DINAMIKA MITRA KARYA, RICKY TEKSTIL
GEODIPA PUSAT,DINAMIKA MITRA KARYA, RICKY TEKSTIL
KDL
IRS
BMJ
KDL
BMJ
IRS
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
VISCOSE
VISCOSE
VISCOSE
IP. SURALAYA
IP. SURALAYA
IP. SURALAYA
TJ. AWAR AWAR
TJ. AWAR AWAR
TJ. AWAR AWAR
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
PJB INDRAMAYU
PJB INDRAMAYU
IP. SURALAYA
IP. SURALAYA
KDL
KDL
BMJ
KDL
ITS
TJ. AWAR AWAR
SPVMB
KDL
KDL
BMJ
ITS
KDL
KDL
IRS
BMJ
BMJ
IRS
BMJ
KDL
KDL
VISCOSE
KDL
KDL
BMJ
PJB MUARA KARANG
PJB MUARA KARANG
IRS
IP. SURALAYA
IP. SURALAYA
PT. EASTERNTEX
PT. EASTERNTEX
BMJ
TJ. AWAR AWAR
BMJ
BMJ
BINA KARINDO
IRS
BMJ
BMJ
BMJ
IP. SURALAYA
IP. SURALAYA
TJ. AWAR AWAR
TJ. AWAR AWAR
TJ. AWAR AWAR
TJ. AWAR AWAR
IRS
VISCISE
PT. EASTERNTEX
PT. EASTERNTEX
BMJ
BMJ
BMJ
BMJ
BMJ
ITS
KDL
ASIA FIBER
ASIA FIBER
ASIA FIBER
BMJ
BMJ
BMJ
BMJ
IP. SEMARANG
IP. SEMARANG
BMJ
BMJ
BMJ
BMJ
KDL
IP. SURALAYA
IP. SURALAYA
IP. SURALAYA
TJ. AWAR-AWAR
TJ. AWAR-AWAR
TJ. AWAR-AWAR
VISCOSE
VISCOSE
VISCOSE
IRS
IRS
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
GEO DIPA
GEO DIPA
IRS
ASIA FIBER
BMJ
BMJ
GARANSI SERVICE PSV
KDL
KDL
IRS
BMJ
BINA KARINDO
BINA KARINDO
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
KDL
BMJ
KDL
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
BMJ
KDL
KDL
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
ANGEL PRODUCT
IRS
IRS
BMJ
BMJ
BMJ
BMJ
ANGEL PRODUCT
ANGEL PRODUCT
BMJ
PT. EASTERNTEX
PT. EASTERNTEX
ANGEL PRODUCT
ANGEL PRODUCT
IRS
BNI
ITS
ITS
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
IRS
IP MRICA TAPEN
VISCOSE
ASIA FIBER
KDL
KDL
BMJ
KDL
KDL
BMJ
PJB
PJB
IP. SEMARANG
IP. SEMARANG
BANDUNG/IRS
BANDUNG/IRS
BANDUNG/IRS
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
IP. SURALAYA/KDL
IP. SURALAYA/KDL
ANGEL PRODUCT
ANGEL PRODUCT
MRICA WADAS LINTANG
MRICA WADAS LINTANG
BMJ
BMJ
BMJ
BNI TANGERANG
PJB INDRAMAYU
PJB INDRAMAYU
MRICA WADAS LINTANG
MRICA WADAS LINTANG
MRICA WADAS LINTANG
TJ. AWAR-AWAR
TJ. AWAR-AWAR
TJ. AWAR-AWAR
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
IP SURALAYA/KDL
IP SURALAYA/KDL
IP SURALAYA/KDL
VISCOSE
VISCOSE
IRS
IRS
IRS
IRS
KDL
KDL
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
BMJ
BMJ
BMJ
BMJ
ANGEL PRODUCT
BANDUNG/IRS
KDL
BMJ
ITS
BMJ
BMJ
ITS
BMJ
GEO DIPA DIENG
GEO DIPA DIENG
ANGEL PRODUCT
ANGEL PRODUCT
ANGEL PRODUCT
BINA KARINDO
TJ. AWAR-AWAR
TJ. AWAR-AWAR
BMJ
BMJ
BMJ
PT. EASTERNTEX
PT. EASTERNTEX
BANDUNG
BANDUNG
BMJ
IRS
ITS
VISCOSE
VISCOSE
ITS
ITS
VISCOSE
ITS
ITS
ITS
VISCOSE
ANGEL PRODUCT
KDL
KDL
KDL
GEO DIPA PUSAT

PJB INDRAMAYU
PJB INDRAMAYU
IRS
TJ. AWAR-AWAR
TJ. AWAR-AWAR
BMJ
BMJ
ANGEL PRODUCT
ITS
BMJ
ANGEL PRODUCT
PT. EASTERNTEX
PT. EASTERNTEX
PT. EASTERNTEX
KDL
KDL
GEO DIPA DIENG
GEO DIPA DIENG
BMJ
MRICA TAPEN
BMJ
IRS
ASIA FIBER
BMJ
BMJ
PT. GOLDEN PRATAMA ENGINERING
PT. GOLDEN PRATAMA ENGINERING
BMJ
VISCOSE
PJB INDRAMAYU
PJB INDRAMAYU
IRS
PT. EASTERNTEX
PT. EASTERNTEX
IP. SURALAYA/KDL
IP. SURALAYA/KDL
TJ. AWAR-AWAR
TJ. AWAR-AWAR
IP. SEMARANG
IP. SEMARANG
VISCOSE
PT. ANDALAN FURNINDO
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
BMJ
BMJ
BMJ
BMJ
VISCOSE
IRS
TJ. AWAR-AWAR
TJ. AWAR-AWAR
TJ. AWAR-AWAR
BANDUNG
BANDUNG
BMJ
VISCOSE
VISCOSE
VISCOSE
PT. EASTERNTEX
PT. EASTERNTEX
TJ. AWAR-AWAR
TJ. AWAR-AWAR
TJ. AWAR-AWAR
PJB INDRAMAYU
PJB INDRAMAYU
IP. SURALAYA/KDL
IP. SURALAYA/KDL
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
IP SEMARANG
IP SEMARANG
PJB INDRAMAYU
VISCOSE
VISCOSE
ITS
ITS
KDL
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
PT. EASTERNTEX
PT. EASTERNTEX
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
VISCOSE
TJ. AWAR-AWAR
TJ. AWAR-AWAR
IRS
BMJ
BMJ
BMJ
BMJ
KDL
BMJ
BMJ
KDL
KDL
MUARA AWAR
MUARA AWAR
BMJ
KDL
KDL
PT.HUSMANT
PT.HUSMANT
BMJ
ASIA FIBER
VISCOSE
VISCOSE
ASIA FIBER
ITS
RICKY TESTIL
BMJ
BMJ
BMJ
BANDUNG
BANDUNG
BMJ
PT. HUNSMANT
PT. HUNSMANT
TEREOS
ANGEL PRODUCT
BMJ
PT. RICKY TEKSTIL
IRS
IRS
IRS
VISCOSE
VISCOSE
VISCOSE
VISCOSE
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
IP. SURALAYA/KDL
IP. SURALAYA/KDL
IP. SURALAYA/KDL
IP. SURALAYA/KDL
IP. SURALAYA/KDL
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
TJ.AWAR-AWAR
TJ.AWAR-AWAR
TJ.AWAR-AWAR
TJ.AWAR-AWAR
PT. HUNSMANT
PT. HUNSMANT
BMJ
TEREOS
BMJ
BMJ
KDL
KDL
ASIA FIBER
KDL
GEODIPA DIENG
GEODIPA DIENG
IRS
BMJ
BMJ
UML
PT. HUNSMANT
KDL
KDL
BMJ
BMJ
BMJ
BMJ
VISCOSE/IRS
VISCOSE/IRS
PT. HUNSMANT
PT. HUNSMANT
TEREOS
UNILEVER LIQUID
UNILEVER LIQUID
BMJ
TEREOS
BMJ
BMJ
TEREOS
VISCOSE
PT.SAKA TEKNIK UTAMA
PT.SAKA TEKNIK UTAMA
DISNAKER,VENTURES,IRS
PT. SMI
BMJ
SHINKO
BMJ
PJB INDRAMAYU
BMJ
IP. SURALAYA
IP. SURALAYA
IP. SURALAYA
IP. SURALAYA
IP. SURALAYA
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
MRICA TAPEN
VISCOSE
VISCOSE
VISCOSE
IRS
IRS
IRS
IRS
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
DISNAKER,VENTURES,ITS
TEREOS
PT. SMI
BMJ
BMJ
BMJ
PT. SMI
PT. HUNSMANT
PT. HUNSMANT
PT. SMI
PT. SMI
PT. SMI
PT. SMI
VISCOSE
PT. SMI
PT. SMI
BMJ
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
BMJ
BMJ
GEODIPA PUSAT
GEODIPA PUSAT
PT. HUNSMANT
PT. HUNSMANT
PJB INDRAMAYU
PJB INDRAMAYU
PT. SMI
PT. SMI
PT. SMI
PT. SMI
BMJ
VISCOSE
VISCOSE
BMJ
BMJ
PJB INDRAMAYU
VISCOSE
BMJ
TEREOS
BMJ
BMJ
PT. ICA
BMJ
BMJ
PJB INDRAMAYU
PJB INDRAMAYU
PT. HUNSMANT
PT. HUNSMANT
PJB INDRAMAYU
PJB INDRAMAYU
PT. SMI
PT. SMI
MRICA TAPEN
MRICA TAPEN
PT. SMI
PT. SMI
PT. SMI
PT. SMI
GEODIPA
BMJ
BMJ
BMJ
BMJ
PJB INDRAMAYU & VISCOSE
BMJ
MRICA TAPEN
MRICA TAPEN
PT. HUNSMANT
PT. HUNSMANT
PT HUNSMANT/ BASF
PT HUNSMANT/ BASF
PT. SMI
PT. SMI
PJB INDRAMAYU
PJB INDRAMAYU
PT. SMI
PT. SMI
PT. SMI
PT. SMI
PT. SMI
PT. SMI
IRS
IRS
IRS
IRS
IP. SURALAYA/KDL
IP. SURALAYA/KDL
IP. SURALAYA/KDL
IP. SURALAYA/KDL
IP. SURALAYA/KDL
IP. SURALAYA/KDL
VISCOSE
VISCOSE
VISCOSE
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
IP. SEMARANG
WADAS LINTANG
WADAS LINTANG
WADAS LINTANG
WADAS LINTANG
PT.SMI
PT.SMI
PT.SMI
PT.SMI
PT.SMI
PT.SMI
PT.BASF
PT.BASF
PT. HUNSMANT
PT. HUNSMANT
VENTURES & ASAHIMA
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PT. HUNSMANT
PT. HUNSMANT
PT. SMI
PT. SMI
BMJ
PT. SMI
PT. SMI
PATUHA BANDUNG
PATUHA BANDUNG
PT. HUNSMANT
PT. HUNSMANT
BMJ
BMJ
WADAS LINTANG
WADAS LINTANG
BMJ
BMJ
BMJ
PT. ANGEL PRODUCT
PT. HUNSMANT
PT. BASF
PT. HUNSMANT
VISCOSE
BMJ
BMJ
BMJ
BMJ
KADIN
BMJ
BMJ
BMJ
IRS
IRS
PT. SMI
PT. SMI
IRS
IRS
VISCOSE
PATUHA BANDUNG
PATUHA BANDUNG
BMJ
JATIUWUNG
BMJ
BMJ
BMJ
BMJ
BMJ
BMJ
BTN
PT. SMI
PT. SMI
BMJ
BMJ
BMJ
BMJ
BINA KARINDO
VISCOSE
VISCOSE
PJB INDRAMAYU
PT. SMI
PT. SMI
PJB INDRAMAYU
WADAS LINTANG
WADAS LINTANG
VISCOSE
IRS
PJB INDRAMAYU
PJB INDRAMAYU
KDL
KDL
IP. SEMARANG
IP. SEMARANG
ASAHIMAS
BMJ
GEODIPA
GEODIPA
GEODIPA
BMJ
KDL
KDL
MRICA WADAS LINTANG
MRICA WADAS LINTANG
PT. HUNSMANT
PT. HUNSMANT
PT. ANGEL PRODUCT
PT. ANGEL PRODUCT
PT. SMI
PT. SMI
KDOL
PT. BASF
IRS
BMJ
KDL
KDL
IP. SEMARANG
IP. SEMARANG
MRICA WADAS LINTANG
MRICA WADAS LINTANG
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
PJB INDRAMAYU
IRS
VISCOSE
BMJ
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
GEODIPA DIENG
PT. HUNSMANT
PT. ANGEL PRODUCT
PT. HUNSMANT
PT. BASF
PT. ANGEL PRODUCT
IRS/VISCOSE
BMJ
MRICA WADAS LINTANG
BMJ
BMJ
PT. HUNSMANT
PT. HUNSMANT
PT. HUNSMANT
PT. HUNSMANT
BMJ
BMJ
PT. ANGEL PRODUCT
PT. ANGEL PRODUCT
VISCOSE
BMJ
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B07/1008/44765672 038
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0736.PK/061/SLA/2021
0680.PK/061/SLA/2021
01.SO-PK/005.PJ/PRO/2022
02.SO/005.PJ/PRO/2022
S81368-00
08PO0552PJ/061/SLA/22 026
S81422-00 027
256/SPH-BMJ/IX/2022 028
09PO0552PJ/061/SLA/22 029
10PO0552PJ/061/SLA/22 030
04.SO/005.PJ/PRO/2022 031
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BSM
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PEMBAYARAN PT. AIR LIQUID, INV. BMJ.021.XII.2021
PEMBAYARAN PT. AIR LIQUID, INV. BMJ.029.XII.2021
REFUND DARI CYBERQUOTE INDONESIA
BIAYA CETAK 1 BUKU CEK CU609301 - 609325
BNI
TARIKAN CEK CV008200 - RINA OKTAVIANA
BNI
TARIKAN CEK CU609301 - RINA OKTAVIANA
BNI
BNI
PEMBAYARAN PT. UPFIELD MANUFACTUR
BNI
SETOR CHQ CT254714, PB DARI REK 388609102 - NURMA
TRANSFER KE REK 1228833754, TUREK PINJ PT. BHATINI MITRA J
BNI
BNI
PEMBAYARAN PT. KOBANTITAR, JASA PENGELASAN PIPA TUBING SS316
PEMBAYARAN PT. ASAHIMAS CHEMICAL, BMJ.051.XI.2021
ANGSURAN PINJAMAN BNI REK 1228386545
BUNGA PINJAMAN REK 1228606765
BNI
BNI
PEMBAYARAN PT. UPFIELD MANUFACTUR
BNI
PEMBAYARAN PT. GEO DIPA ENERGI , PENGADAAN MATERIAL I DAN C
TARIKAN CEK CU609302 - NURMA
BNI
BNI
JASA GIRO / BUNGA
PPH
BIAYA ADM REK
BNI
TARIKAN CEK CT254714 - NURMA, PB KE REK GIRO 388592379
BNI1
BUNGA PINJAMAN
BIAYA REK PRODUKTIF
BNI1
BSM
AUTOSAVE
BIAYA ADM BSI NET JAN 22
BSM
BSM
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TARIKAN CEK CA764798 - SRI HARTONO
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PEMBAYARAN PT. POLYCHEM INDONESIA (9575)
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BSM
BSM
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TARIKAN CEK CA764799 - RINA OKTA
BSM
BIAYA ADMINISTRASI
BSM
BSM
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BSM
PEMBAYARAN PT. ASIA PACIFIC FIBERS (9572)
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BSM
BSM
PEMBAYARAN PT. INDOKORDSA (9584)
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BSM
BSM
PEMBAYARAN PT. MULTI NITROTAMA KIMIA (9545)
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BSM
BSM
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TARIKAN CEK CA764800 - BEFI J
BSM
BSM
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BSM
BSM
PEMBAYARAN PT. INDORAMA SYNTHETICS (3147, 3148, 3149, 3150)
AUTOSAVE
BSM
BSM
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TARIKAN CEK CB002091 - RINA
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BSM
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BSM
BSM
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TARIKAN CEK CB002092 - BEFI J
BSM
BSM
PEMBAYARAN PT. TJIWI KIMIA (9580)
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BSM
BSM
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BSM
BSM
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TARIKAN CEK CB002094 - NURMA
BSM
BSM
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BIAYA ADM BSI NET FEB-22
BSM
BIAYA ADMINISTRASI
BSM
BSM
AUTOSAVE
BSM
AUTOSAVE
BIAYA BUKU CEK CB002091-CB002100
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BSM
PEMBAYARAN PT. INDONESIA TORAY SYNTHETICS (3101, 3102, 3103, 3106, 3107, 3108, 3110, 3111)
AUTOSAVE
BSM
BSM
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TARIKAN CEK CB002095 - RINA .O
BSM
BSM
PEMBAYARAN PT. INDORAMA POLYCHEM INDONESIA (9559)
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BSM
BSM
PEMBAYARAN PT. SOUTH PACIFIC VISCOSE (3130, 3131, 3132, 3133, 3157)
AUTOSAVE
BSM
BSM
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TARIKAN CEK CB002096 - FIFIN .M
BSM
BSM
PEMBAYARAN PT. INDORAMA SYNTHETICS (089, 090, 008, 009)
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PEMBAYARAN PT. ASIA PACIFIC FIBERS (9585, 9586, 3122)
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BSM
BSM
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BSM
BSM
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BIAYA ADM BSI NET MAR 22
BSM
BIAYA ADMINISTRASI
BSM
BSM
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BIAYA BUKU CEK CB534961 - CB534970
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BSM
PEMBAYARAN PT. INDORAMA POLYCHEM INDONESIA
AUTOSAVE
BSM
BSM
AUTOSAVE
BSM
BSM
AUTOSAVE
BSM
BSM
AUTOSAVE
BSM
BIAYA ADMINISTRASI
BSM
BIAYA ADM BSI NET APRIL 22
BSM
BSM
BIAYA ADMINISTRASI
AUTOSAVE
AUTOSAVE
BAGI HASIL / BONUS
PAJAK
AUTOSAVE
BIAYA ADMINISTRASI
AUTOSAVE
AUTOSAVE
BAGI HASIL / BONUS
PAJAK
AUTOSAVE
BIAYA ADMINISTRASI
AUTOSAVE
AUTOSAVE
BAGI HASIL / BONUS
PAJAK
AUTOSAVE
BSM
AUTOSAVE
BIAYA ADMINISTRASI
AUTOSAVE
BSM
AUTOSAVE
AUTOSAVE
BAGI HASIL / BONUS
PAJAK
AUTOSAVE
BNI
PEMBAYARAN PT. INDONESIA POWER UP SEMARANG (3104)
BNI
PEMBAYARAN PT. AIR LIQUIDE INV. BMJ.024.XII, 9568, 9569
BNI
BNI
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PEMBAYARAN PT. LDC INDONESIA (3105)
TARIKAN CEK CU609305 - BEFI J
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MONTHLY CHATGE JANUARI 2022
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BNI
BNI
DP PEKERJAAN PT. ARARA BHAKTI INDONESIA (DANA DIKEMBALIKAN KRN CANC
PB KE 1228606765, JTH TEMPO PINJAMAN 1,5 M
BNI
BNI
PB DARI 1347988124, DISPOSISI PINJ JAMINAN PO GEODIPA
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BNI
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PB KE REK 1348024010
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BNI
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BNI
JASA GIRO / BUNGA
PPH
BNI
TARIKAN CEK CU609306 - BEFI .J
BNI
BNI
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BNI
BNI
PEMBAYARAN MITRA JAYA KRAKATAU, 008, NON PPN
PEMBAYARAN MITRA JAYA KRAKATAU, 007, NON PPN
TARIKAN CEK CU609308 - BEFI
BNI
MONTHLY CHARGE - DES21
BNI
BIAYA ADMINISTRASI GB NO.22/OJR/064/4657/SELASA
BNI
BIAYA PROPISI GB NO. 22/OJR/064/4657/SELASA
BNI
BNI
PB DRI REK 1352942433, KMK PROMES
BIAYA MATERAI
BNI
BNI
BNI
PEMBAYARAN MITRA JAYA , 003, NON PPN
PEMBAYARAN MITRA JAYA, 004, NON PPN
BNI
TARIKAN CEK CU609311
BNI
MONTHLY CHARGE - FEB22
BNI
BNI
PEMBAYARAN PT. GEODIPA ENERGI (PENGADAAN KABEL & PEMBUATAN PO) 3120, 3121
PEMBAYARAN PT. ORBIT TERMINAL, 3127, 3135
BNI
BNI
PEMBAYARAN PT. MULTI NITROTAMA, INV. BMJ 021, 022
TARIKAN CEK CU609314 - FIFIN .M
PB KE REK 1228386545
PB KE REK 1348024010
PB KE REK 1352942433
PB KE REK 1347988124
PB KE REK 1351132134
PB KE REK 1348006556
BNI
BNI
PEMBAYARAN PT. GEODIPA ENERGI (JS PEMELIHARAAN BRINE LINE TERM 9) FP-3128
BNI
BNI
JASA GIRO / BUNGA
PPH
BIAYA ADM REK
BNI
BNI
BNI
PEMBAYARAN PT. AIR LIQUIDE INV. BMJ.028
PEMBAYARAN PT. AIR LIQUIDE INV. BMJ.019.XII
PEMBAYARAN PT. TEREOS FKS INV. BMJ.019
BNI
BNI
PEMBAYARAN PT. TRAFOINDO PRIMA
PEMBAYARAN PT. KRAKATAU DAYA LISTRIK, INV.018.BMJ
BNI
BNI
BNI
PEMBAYARAN PT. KRAKATAU DAYA LISTRIK, INV.009.BMJ
BNI
PEMBAYARAN PT. GEODIPA ENERGI
BNI
PEMBAYARAN PT. MULTI NITROTAMA INV.BMJ.008
PEMBAYARAN PT. INDONESIA TORAY INV.BMJ.015.III
BNI
MONTHLY CHARGE MARET 2022
BNI
BNI
PEMBAYARAN PT. MIPCON PRIMA INDUSTRI, INV.BMJ.035.III
BNI
BNI
PEMBAYARAN PT. ASAHIMAS CHEMICAL BMJ.020.II
BNI
PB KE 1228386545, BUNGA PINJ BNI
BNI
BIAYA 1 BUKU CEK NO. CX151376-400
BNI
BNI
PEMBAYARAN MJK (NON PPN)
PEMBAYARAN PT. ASIA PACIFIC FIBER
TARIKAN CEK CU609324 - RINA O
BNI
BNI
JASA GIRO / BUNGA
PPH
BIAYA ADM REK
BNI
BIAYA ADM GB NO. 22/OJR/003/4986/SELASA
BIAYA ADM GB NO. 22/OJR/098/6335/SELASA
BNI
BIAYA MATERAI
BNI
BNI
TARIKAN CEK CX151376 - RINA .O
BNI
BNI
PEMBAYARAN
MONTHLY CHARGE APRIL 2022
BNI
BNI
TARIKAN CEK CX151377 - RINA
BNI
BNI
PEMBAYARAN
PB KE 388609102
PB KE 1348006556
PB KE 1351132134
PB KE 1348024010
PB KE 1352942433
PB KE 1347988124
BNI
BNI
PEMBAYARAN PT. ASIA PACIFIC FIBERS
PEMBAYARAN KSO ELNUSA, INV 005, 006
TARIKAN CEK CX151378 - RINA
BNI
BNI
PEMBAYARAN PT. INDORAMA POLYCHEM
BNI
PEMBAYARAN PT. BASF CARE
TARIKAN CEK CX151379
TARIKAN CEK CX151380 - NURMA
BNI
BNI
JASA GIRO / BUNGA
PPH
BIAYA ADM REK
BNI
BUNGA PINJAMAN
BIAYA REK PRODUKTIF
BNI 1
TARIKAN CEK CT254715
BNI 1
TARIKAN CEK CT254716
BNI 1
BUNGA
BIAYA REK PRODUKTIF
BNI 1
TARIKAN CEK CT254717 - RINA .O
BNI 1
TARIKAN CEK CT254718 - RINA .O
BNI 1
TARIKAN CEK CT254719 - NURMA
BNI 1
BUNGA
BIAYA REK PRODUKTIF
BNI 1
BUNGA
REK PRODUKTIF
BNI 1
BUNGA
REK PRODUKTIF
BNI 1
TARIK CEK CT254720
BNI 1
BUNGA
REKENING PRODUKTIF
BNI 1
TARIK CEK CT.254721 - RINA O
BNI 1
TARIK CEK CT.254722 - NURMA N
BNI 1
BUNGA
REK PRODUKTIF
BNI 1
TARIK CEK CX 580626
BNI 1
TARIK CEK CX 580627
BNI 1
BUNGA
REKENING PRODUKTIF
BNI 1
TARIK CEK CX 580628
BNI 1
TARIK CEK CX 580629
BNI 1
BUNGA
REKENING PRODUKTIF
BNI 1
BUNGA
REKENING PRODUKTIF
BNI 1
BUNGA
REKENING PRODUKTIF
BNI 1
BNI
PEMINDAHAN DARI INDONESIA POWER UP SEMARANG 0388592379202206021497714796 (FP 001/3230)
TARIK CEK CX 151381 - FIFIN M
BNI
BNI
PEMBAYARAN 008 GEO DIPA ENERGI BKP794 (FP 004/3204)
TARIK CEK CX 151382 - RINA O
BNI
BIAYA ADM GB NO 22/OJR/007/6143
BIAYA PROPISI GB NO 22/OJR/007/6143
BNI
BNI
PEMBAYARAN 087 PT SOUTH PACIFI (FP 028/3158,029/3159)
PEMBAYARAN MATERAI 1 BUAH 22/OJR/007/6143
BNI
BNI
PEMBAYARAN 002 SHEELA INV 003 006 ( FP 003/3232,008/3237)
TRANFER DANA 014 ANDALAN FURNIND (FP 032/3195,033/3196)
TARIK CEK CX 151383-RINA O
BNI
BNI
PEMBAYARAN 008 INDO-RAMA SYNTH 17 ( FP 007,011,012,013,015)
BIAYA ADM GB NO 22/OJR/033/7218
BNI
BNI
PEMINDAHAN GIRO BANK INDONESIA PMB 1515 - RINA O (FP 018- NON PPN )
PEMBAYARAN 031 PT MITSUBISHI (FP 010-011/3212-3213, 017/3247)
SETOR TUNAI PT PJB UBCOM TANJUNG AWAR PO AL 1033 (FP 004/0244)
PEMBAYARAN {DISPOSISI PLAFOND}
PEMBAYARAN - PENUTUPAN REKENING
TARI CEK CX 151384-RINA O
BIAYA MATRAI 20/OJT/033/7218
BNI
BNI
PEMBYARAN 087 PT SOUTH PACIFI (FP 001/3201,002/3202,014/3240,009/3255
TRANFER PAY TOP UP ECHANNEL (FP 009-NON PPN )
PEMBAYARAN MANTHLY BNIDERECT
BNI
PEMBYARAN TUREK PINJAMAN
BNI
BNI
PEMBAYARAN DISPOSISI PLAFOND
PEMBAYARAN TUREK PINJAMAN
TARIK CEK CX151385 - NURMA CX151385
BNI
BNI
PEMBAYARAN 037 ANGELS PRODUCTS (FP 013/3234)
BIAYA ADMINISTRASI GB NO 22/OJR/037/5549
BIAYA PROPISI
BNI
TARIK CEK
BIAYA MATERAI
BNI
BNI
PEMBAYARAN 087 PT SOUTH PACIFI (FP 013/3215,010/3256)
PEMBAYARAN SIMSEN GIRO INTERNAL PO YM 0498 (FP 001/0241)
PEMBAYARAN SIMSEN GIRO INTERNAL PO YM 0609 (FP 002/0242)
PEMBAYARAN 014 TRAFOINDO PRIMA PO P11201664INV (FP 014-015/3244-3246)
TARIK CEK CX 151387- RINA O
TRANFER /STD ORD 388609102
TRANFER /STD ORD 1128386545
TARIK TRANFER STD ORD 1352942433
BNI
BNI
PEMBAYARAN TUREK PINJAMAN PT TGC 46/27062
PEMBAYARAN TUREK PINJAMAN PT TGC 46/27062022
BNI
BNI
PEMBAYARAN TRANFER PAY TOP UP ECHENNEL (FP 006- NON PPN )
PEMBAYARAN TRANFER GIRO DARI GEO DIPA ENERGI - BANK INDONESIA (FP 008/0250)
PENGEMBALIAN DANA
BIAYA MATERAI
BNI
BNI
PEMBAYARAN DISPOSISI
PEMBAYARAN PROPISI
BIAYA ADMINISTRASI
BIAYA PROPISI
BIAYA ADMINISTRASI
BIAYA ADMINISTRASI PLAFON GB
BNI
BNI
BIAYA ADMINISTRASI PLAFON GB/PT SOUTH PACIFI (FP 004/3251,012/0259)
TARIK CEK
BNI
BNI
JASA GIRO
PAJAK
BNI
BIAYA ADMINISTRASI REK
BNI
BNI
BAYAR GARASI (FP 001- NON PPN )
BIAYA SKB TGR/4.1/166
BNI
BNI
PEMBAYARAN DARI PT MITRA JAYA KARAKATAU - BANK INDONESIA (FP 019-NON PPN )
TARIK CEK CX 151389-NURMA N
BNI
BNI
PEMBAYARAN INDO-RAMA SYNTH
PEMBAYARAN PT SOUTH PACIFI (FP 005/3252,007/3254,011/3241)
TARIK CEK CX 151391- RINA O
BNI
BNI
SETOR TUNAI PJB UNIT MAINTENANCE (FP 001/0282)
PEMBAYARAN INDORAMA POLYCH (FP 022/0269)
BNI
BNI
PEMBAYARAN KILANG PERTAMINA SRTG 13XCA019 (FP 001/0246)
PEMBAYARAN KILANG PERTAMINA SRTG 13XCA019 (FP 002/0247)
PEMBAYARAN INDORAMA SYNTH (FP 014,017,020,022,026,027,028
PEMBAYARAN PT SOUTH PACIFI (FP 014/0272)
PEMBAYARAN JASA CONTRACT SERVICE PEMELIHARAAN JALUR PIPA (FP 006/0248)
PEMBAYARAN JASA CONTRACT SERVICE PEMELIHARAAN JALUR PIPA (FP 007/0249)
TARIK CEK CX151393-RINA O
BNI
BNI
PEMBAYARAN INDONESIA TORAY (FP 010/0252)
PEMBAYARAN PT HUNTSAMAN IN (FP 019/3257,020/3258)
BIAYA 1 SKB NO TGR/4.1/173
BNI
BNI
PEMBAYARAN INDORAMA POLYCH (FP 013,014,019,020,021)
TARIK CEK CX151395-NURMA N
BNI
BNI
BIAYA PT ASIA PACIFIC BY TT (FP 006/3250)
PEMBAYARAN TEREOS FKS INDO (FP 020/0278)
PEMBAYARAN MONTHY CHARGE BNIDIRECT
BNI
TARIK TRANFER STD ORD
BNI
BNI
PEMBAYARAN MITRA JAYA KARAKATAU - BANK BRI
BIAYA PEMINDAHAN REK
BNI
BNI
BIAYA JASA PEMASANGAN PIPA DUMPING (FP 009/0251)
BIAYA BK CEK CX158851-75
BNI
BNI
PEMBAYARAN INDORAMA POLYCH (FP 005/3198,006/3199 )
PEMBAYARAN INDORAMA POLYCH (FP 007/3210,008/3211)
TARIK CEK CX151398-ELSYA N
BNI
BNI
BIAYA GIRO/BUNGA
PAJAK
BIAYA ADM REK
BNI
BNI
PEMBAYARAN PT. INDONESIA POWER-0253.PK/061/SLA/2022 (FP 015/0306)
PEMBAYARAN PT. ANGELS PRODUCTS (FP 021/0279)
PEMBAYARAN PT PABRIK KERTA KE BNI (FP 026-029/3185-3188)
TARIKCEK CX151399-RINA O
BNI
BNI
PEMBAYARAN INDORAMA SYNTH (FP 0270,3230-0326,32643265
PEMBAYARAN GARASI PUMP OBILIN (FP 001-NON PPN)
BNI
BNI
PEMBAYARAN SAMUDRA MARINE (FP 002/0284)
BNI
BNI
PEMBAYARAN MSI SHIP MANAGE (FP 017-NON PPN)
PEMBAYARAN INDORAMA POL (FP 009/0291)
PEMBAYARAN PT EASTERNTEX (FP 022/0280)
PELUNASAN PT ASTER JAYA TEHNIK (FP 001-NON PPN )
TARIK CEK CX158852- RINA O
BNI
BNI
PEMBAYARAN TRAFOINDO PRIMA (FP 007/0289,008/0290
PEMBAYARAN PT SOUTH PACIFI (FP 016,017,018,021,030)
PEMBAYARAN PT INDORAMA POL
TARIK CEK CX158853- RINA O
BNI
BNI
PEMBAYARAN PT INDORAMA SYNTH
PENUTUPAN REKENING
BNI
BNI
PEMBAYARAN DISPOSISI KMK
PEMBAYARAN GEO DIPA ENERGI BKB (FP 027/0321)
PEMBAYARAN INDONESIAPOWER UP SEMARANG (FP 002/5787)
TARIK CEK CX158854 - RINA O
BNI
BNI
PEMINDAHAN GIRO GEO DIPA ENERGI - BRI (FP 004/0286)
PEMINDAHAN TRANFER STD ORD 1228386545
PEMINDAHAN TRANFER SKB
BNI
BNI
PEMBAYARAN PT EASTERNTEX (FP 023/0281
PEMBAYARAN PT SOUTH PACIFI (FP 019/0310,020/0311/031,0329,032/
PEMINDAHAN TRANFER MONTHLY CHARGE BNIDIRECT
TARIKCEK CX158857- RINA O
TARIKCEK CX158858- RINA O
PEMINDAHA CX 580626-50NO N 1 BUKU CEK
BNI
BNI
PEMINDAHAN SIMSEN GIRO (FP 001/5786)
PEMBAYARAN JASA GIRO
PAJAK
BIAYA ADM REK
BNI
BNI
PEMBAYARAN PT ASIA PACIFIC (FP 012/3242)
PEMBAYARAN STINLESS STEEL (FP 016/5801)
TRANSFER DANA ANDALAN FURNIND (FP 011/0258)
PEMBAYARAN TEREOS FKS INDO (FP 019/0277)
PEMBAYARAN PT AIR LIQUIDE INV (FP 015/0273,016/0274,010/292,011/0293)
TARIK CEK CX158859 - FIFIFN M
BNI
BNI
PEMBAYARAN PT AIR LIQUIDE INV ( FP 018/0276)
PEMBAYARAN PT INDORAMA POLYPE (FP 006/5791,007/5792,008/5793)
BNI
BNI
PEMBAYARAN PT INDORAMA POL STORE SPARE
PEMBAYARAN TOP UP ECHANNEL (FP 023/-NON PPN )
BNI
BNI
PEMBAYARAN PT INDORAMA SYNTH
PEMBAYARAN PT EASTERNTEX (FP 0280 )
PEMBAYARAN PT EASTERNTEX (FP 0281)
PEMBAYARAN PT UPFIELD MANU (FP 022-026/0316-0320)
PEMBAYARAN PT INDORAMA POLYCH
BNI
BNI
PEMBAYARAN SHINKO PLANTECH (FP 009/5794)
BNI
PEMBAYARAN MONTHLY CHARGE BNIDIRECT-AGUSTUS 2022
PEMBAYARAN SKB NO,4
BNI
BNI
BNI
PEMBAYARAN GEO DIPA ENERGI 005 (FP 004/0286)
PEMBAYARAN GEO DIPA ENERGI 003 (FP 003/5788)
TARIK CEK CX158866 - NURMA N
BNI
BNI
PEMBAYARAN TRAFOINDO PRIMA (FP 011/5796)
PEMBAYARAN SHINKO PLANTECH (FP 010/5795)
TARIK CEK CX158867 - FIFIN M
BNI
BNI
PEMBAYARAN TOP UP ECHANNEL (FP 017/5802)
PAJAK
BIAYA ADM REK
BNI
BNI
BNI
PEMBAYARAN PT ASIA PACIFIC (FP 013/0271,003/0285,006/0288,028/0322)
PEMBAYARAN TOP UP ECHANNEL (FP 026- NON PPN )
BNI
BNI
PEMBAYARAN PT INDORAMA POLYCH (FP 030/0303,031/0304)
BNI
BNI
TRANFER DANA ANDALAN FURNIND (FP 014/0296)
TARIK CEK CX158872 - ELSYA N
BNI
BNI
PEMBAYARAN CISADANE RAYA (FP 016/5830)
BNI
BNI
PEMBAYARAN TOP UP ECHANNEL (FP 028- NON PPN )
BIAYA ADMINISTRASI GB NO 22/OJR/070/5826
BNI
BNI
PEMBAYARAN GEO DIPA ENERGI BKB
PEMBAYARAN PT SOUTH PACIFI
BNI
BIAYA MATERAI
BNI
BNI
PEMBAYARAN STAINLESS STEEL
PEMBAYARAN TRAFOINDO PRIMA PO
PEMBAYARAN PT BASF CARE CH
PEMBAYARAN MONTHLY CHARGE BNIDIRECT
TARIK CEK CX158875 - ELSYA N
BNI
BNI
PEMBAYARAN ASAHIMAS CHEMIC
PEMBAYARAN MULTI NITROTAMA
TARIK TRANFER STD/ORD
TARIK CEK CY845451 - FIFIN M
BNI
BNI
PEMBAYARAN TOP UP ECHANNEL
PEMBAYARAN TUREK PINJAMAN
BNI
BNI
PEMBAYARAN PT SOUTH PACIFI
PEMBAYARAN ANGELS PRODUCTS
PEMBAYARAN SHINKO PLANTECH
PEMINDAHAN BUKU CEK
TARIK CEK CY845452 - DEWI
TARIK CEK CY845453 - NURMA N
BNI
BNI
PAJAK
BIAYA ADM REK
BNI
TARIK CEK CY845454 DEWI W
BNI
BNI
PEMBAYARAN PT. LIQUIDE
PEMBAYARAN PT. BASF CARE
PEMBAYARAN PT. INDONESIA POWER - IP0099.PK/016/MRC/2022
BNI
BNI
PEMBAYARAN TOP-UP ECHENNEL
BNI
BNI
PEMBAYARAN PT. ASIA PACIFIC
PEMBAYARAN PT. SOUTH PACIFIC
PEMBAYARAN PT. GEO DIPA NENERGI BKB 1853
TARIK TRF/STD ORD 1413063341
BNI
BNI
PEMBAYARAN DISPOSISI KMK PLAFOND
PEMBAYARAN PENUTUPAN PINJAMAN
BNI
BNI
PEMBAYARAN PT. INDONESIA TORAY
BNI
BNI
PEMBAYARAN PT. GEO DIPA NENERGI BKB 1854
TARIK CEK CY845459 FIFIN M
BNI
BNI
PEMBAYARAN MONTHY CHARGE BNI DIRECT
BNI
BNI
PEMBAYARAN PT. INDO RAMA SYSTH 45
BNI
BNI
PEMBAYARAN PT. GEO DIPA NENERGI PEMELIHARAAN BRINE TERM 8
PEMBAYARAN PT. GEO DIPA NENERGI PEMELIHARAAN BRINE TERM 9
PEMBAYARAN PT. ASAHIMAS CHEMICAL
BNI
BNI
PEMBYARAN PT. INDONESIA POWER UP SEMARANG
BIAYA PROPISI
BIAYA ADMINISTRASI
BIAYA MATERAI
BNI
BNI
SETOR TUNAI PT. PJB UBJOM TANJUNG MAWAR
PPH
BIAYA ADMINISTRASI
BNI
BNI
TRANSFER DANA ANDALAN FURNIND
BNI
BNI
PEMBAYARAN PT. ANGELS PRODUCTS
PEMBAYARAN PT. INDO-RAMA SYNTH 14
TRANSFER DANA ANDALAN FURNIND
PEMBAYARAN PT. INDORAMA POLIYCH
BNI
BNI
PEMBAYARAN PT. TEREOS FKS INDO BMJ 021
PEMBAYARAN PT. TEREOS FKS INDO BMJ 018
PEMINDAHAN BUKU CEK - 81360420301001/038859237900
BNI
BNI
PEMINDAHAN SIMSEM GIRO INTERNAL ( PJB INDRAMAYU )
PEMBAYARAN PT. TJIWI KIMIA LLG
PELUNASAN DAN PENUTUPAN REK PINJAMAN
BNI
BNI
PEMBAYARAN PT. INDONESIA TORAY
PEMBAYARAN PT. INDORAMA VENTUR
PEMBAYARAN PT. GEO DIPA ENERGI
PEMBAYARAN ASURANSI
BNI
BNI
PEMBAYARAN PT. INDONESIA POWER 009
PEMBAYARAN PT. INDONESIA POWER 008
BNI
BNI
PEMBAYARAN SIMSEM GIRO INTERNAL YM1531 ( PEMBAYARAN PJB INDRAMAYU )
PEMBAYARAN PT. DINAMIKA MITRA PO. 276
PEMBAYARAN PT. DINAMIKA MITRA PO. 266
PEMBAYARAN PT. INDONESIA POWER UP SEMARANG
TARIK CEK CY845472 HAYATULLAILI
MONTHLY CHARGES
TARIK TRANSFER / STD ORD 388609102
BNI
BNI
PEMBAYARAN PT. INDO-RAMA SYNTH 13
PEMBAYARAN TRANSAKSI KLIRING RTG/KSO PT. ELNUSA RAGA 022
PEMBAYARAN PT. INDONESIA POWER UBP MRIC 0132
PEMBAYARAN SIMSEN GIRO INTERNAL PO. YM 1816 ( PJB INDRAMAYU )
TARIK CEK CY.845473
PELUNASAN DAN PENUTUPAN REK PINJAMAN
BNI
BNI
PEMBAYARAN PT. GEO DIPA ENERGI TERM10
PEMBAYARAN PT. GEO DIPA ENERGI MODIFIKASI PIPA
PEMINDAHAN BUKU CEK CV 839076-839100
TARIK CEK CY845475 - NURMA N
TARIK CEK CY845476 - DEWI W
BNI
BNI
JASA BUNGA/ GIRO
PPH
BIAYA ADM REK
BNI
BIAYA ADM BSI NET MAY 22
BSM
BIAYA ADMINISTRASI
BSM
BIAYA ADM BSI NET JUNI 22
BSM
BIAYA ADMINISTRASI
BSM
BSM
PEMBAYARAN PT. UNILEVER INDONESIA TBK-2
AUTOSAVE
BSM
BSM
BSM
PEMBAYARAN PT. UNILEVER INDONESIA TBK-2
AUTOSAVE
BIAYA ADM BSI NET JULI 22
BSM
BIAYA ADMINISTRASI
BSM
TARIKAN CEK CB534962 - NURMALA NINGRUM
BSM
BIAYA ADM BSI NET AGUSTUS 22
BSM
BIAYA ADMINISTRASI
BSM
BIAYA ADM BSI NET SEPTEMBER 22
BSM
BIAYA ADMINISTRASI
BSM
BIAYA ADM BSI NET OKTOBER 22
BSM
BIAYA ADMINISTRASI
BSM
BIAYA ADM BSM NET NOV 2022
BSM
BIAYA ADMINISTRASI
BSM
BSM
AUTOSAVE
AUTOSAVE
BIAYA ADMINISTRASI
BSM 1
BSM 1
BAGI HASIL / BONUS
BSM
AUTOSAVE
AUTOSAVE
BIAYA ADMINISTRASI
BSM 1
BSM
AUTOSAVE
BSM 1
BAGI HASIL / BONUS
PAJAK
BSM 1
BSM
AUTOSAVE
AUTOSAVE
BIAYA ADMINISTRASI
BSM 1
BSM
AUTOSAVE
BSM 1
BAGI HASIL / BONUS
PAJAK
BSM 1
BSM
AUTOSAVE
AUTOSAVE
BIAYA ADMINISTRASI
BSM
BSM 1
BAGI HASIL/ BONUS
BSM
AUTOSAVE
AUTOSAVE
BIAYA ADMINISTRASI
BSM 1
BSM 1
BAGI HASIL/ BONUS
BSM
AUTOSAVE
AUTOSAVE
BIAYA ADMINISTRASI
BSM 1
BSM 1
BAGI HASIL/ BONUS
BSM
AUTOSAVE
AUTOSAVE
BIAYA ADMINISTRASI
BSM 1
BSM 1
BAGI HASIL / BONUS
BSM(USD)
PEMBAYARAN DARI VALTECHNOLOGY (NON PPN)
BIAYA ADMINISTRASI
BIAYA ADMINISTRASI
BSM(USD)
BSM(USD)
PEMBAYARAN DARI VALTECHNOLOGY
BIAYA ADMINISTRASI
BSM(USD)
SWIFT BANK OF COMMUNICATIONS (BYR COMPOUND CINA)
BIAYA ADM SWIFT
BSM(USD)
SWIFT BANK OF COMMUNICATIONS (BYR COMPOUND CINA)
BIAYA ADM SWIFT
BSM(USD)
BIAYA ADMINISTRASI
BIAYA ADMINISTRASI
BIAYA ADMINISTRASI
BSM(USD)
SWIFT CODE COMMCN3XOBU
BIAYA ADMINISTRASI
BIAYA ADMINISTRASI
BIAYA ADMINISTRASI
BSM(USD)
BIAYA ADMINISTRASI
BSM(USD)
BSM(USD)
RFB 4141186
PENARIKAN TUNAI - SRI HARTONO
BIAYA ADMINISTRASI
BSM(USD)
BSM(USD)
PEMBAYARAN VALTECH
BIAYA ADMINISTRASI
PENARIKAN TUNAI
BIAYA ADMINISTRASI
BSM(USD)
SETOR KE REK BNI PINJAMAN 9102
ADM TRANSFER 4X
BAYAR DP 50% TSS SEALING MATERIALS AND TECHNOLOGY TGL INV. 24/11/2021 NO INV. TSS-2021
ADM SWIFT USD 25 X RP. 14.530
BIAYA PROVISI 35 RB & ADM TRANSFER 6.500
BIAYA KEKURANGAN UTK PEMBUATAN SITU PT. BMJ EXP 09/01/2021 (TTL. 1.5 JT) DI BLN DES 202
PEMBAYARAN UTK LAPORAN AUDIT D&B PJB TH 2021 (REFUND TGL 06/01/2022 KE REK BNI 2379)
ADM TRANSFER
BIAYA UTK IJIN USAHA PT. BMJ UPDATE OSS
BAYAR SEWA MOBIL AVANZA F. 1825 RV AN ADE S SELAMA 1 BLN
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 26/11/2021, NO INV. 21112156, KEMET 8 MI
PPN 10% ATAS PT. SOMAGEDE INDONESIA
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 06/09/2021 NO INV. 868/IAS/IX/21, SWG
PPN 10% ATAS PT. INPAGA AMAN SENTOSA
ADM TRANSFER
BAYAR HUTANG PT.INPAGA AMAN SENTOSA TGL INV. 30/08/2021. NO INV. 815/IAS/VIII/21. SWG T
ADM TRANSFER
BAYAR AGUNG JAYA PRATAMA TGL NOTA 23/12/2021 NO NOTA 4457 PEMBELIAN TEFLON CARBO
ADM TRANSFER
BAYAR SERVICE MOBIL GRANDMAX A.8717 XA TGL NOTA 11/12/2021
ADM TRANSFER
BAYAR FEE USER & MARKETING PT. PERTAMINA PLAJU PSV NO PO. 3950145497 NILAI PO. 1.050.00
ADM TRANSFER
BAYAR FEE USER PT. INDORAMA AN PAK ROHMAT
ADM TRANSFER
BAYAR DP FEE AN YANA TARYANA PT. IRS
BAYAR SEWA MOBIL 4 HARI AN RUSLI KE BP MANUAL VALVE, AIR LIQUIDE, LDC, IRS, INDOKORDSA
BAYAR IURAN LURAH PT. SP VISCOSE UTK 2 BLN & PREMAN
ADM TRANSFER
BAYAR SEWA MOBIL PICKUP SELAMA 1 BLN PT. GEODIPA PEK PEREMAJAAN KABEL NILAI PO. 745 J
ADM TRANSFER
BAYAR FEE USER PT. GEODPA PEK PEREMAJAAN KABEL AN PAK WAHYU (2.5 JT) & BU ROS (2 JT) NIL
ADM TRANSFER
BAYAR SERTIFIKASI PSV PT. AIR LIQUIDE 17 PCS @200RB NO PO. ALIND0022676136 NILAI PO. 3.4 JT, ALIND002267741 NILAI PO
BAYAR SERTIFIKASI PSV PT. SP. VISCOSE 13 PCS NO PO. B04/1008/44682817 NILAI PO. 34 JT AN A
KAS
OPERASIONAL BOS
ADM TRANSFER
BAYAR FEE USER PT. INDORAMA AN BU RACHMA
ADM TRANSFER
BAYAR FEE USER PT. INDORAMA AN BU HERA & BU GAYUH @ 1JT
ADM TRANSFER
DP 50% UTK PEMBUATAN SEAL DISC VALVE BUTERFLY 4 PCS
ADM TRANSFER
BIAYA SUMBANGAN TERAWANGAN MUSHOLA AL BARAKAH
ADM TRANSFER
BIAYA PENDAFTARAN TENDER UTK PENGADAAN UNIT PATUHA & PENGADAAN UNIT SUMUR SLR 3
ADM TRANSFER
BAYAR PT. ADIJAYA BUANA PERKASA TGL INV. 07/12/2021, NO INV. 103, PEMBELIAN PALU TEMBAGA
BAYAR PEMBUATAN CONNECTOR 50 PCS @ 54RB PT. LDC
ADM TRANSFER
REWARD KARYAWAN UTK ABSENSI TERBAIK & KARYAWAN TERBAIK (6 ORG)
MCU AN SAM'UN PROJECT BP MANUAL VALVE (MENGGANTIKAN ODI)
KAS OPERASIONAL
KAS BESAR
KAS BESAR
KAS MASUK DARI PENGEMBALIAN PT. ARYAN
BAYAR UTK LAPORAN AUDIT D&B TENDER PT. GEODIPA TH 2021
PPN 10% ATAS PT. D & B INDONESIA
ADM TRANSFER
BAYAR PUTRA USMAN JAYA TGL NOTA. 28/12/2021 NO NOTA. 00329, PEMBELIAN ORING VITON, SE
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 02/12/2021. NO NOTA. 04366. PIPA UTK IRS
ADM TRANSFER
BAYAR SEWA KONTRAKAN 2 KAMAR @700RB PROJECT VISCOSE
PELUNASAN FEE USER PT. IRS AN YANA TARYANA
BAYAR DP FEE USER & MARKETING PT. IP SEMARANG AN NASTAIN NO PO. 052.SO/061/SMG/2021. NIL
BAYAR DP FEE MARKETING PT. SP.VISCOSE AN SAPRIANTO NILAI PO. 1.8 M (TTL. 8.5 JT)
ADM TRANSFER
BAYAR SERTIFIKASI PSV 12 PCS @ 200RB PT. AIR LIQUIDE NO PO. ALIND002669285 NILAI PO. 27
BAYAR SERTIFIKASI PSV 11 PCS @ 200RB PT. AIR LIQUIDE NO PO. ALIND02665382 NILAI PO. 7 JT, N
BIAYA DAFTAR TENDER PT. GEODIPA PEK PIPA 2 FASA
ADM TRANSFER
KEKURANGAN GAJI ALBY HAMBALY
ADM TRANSFER
SETOR KE REK PINJAMAN BNI 9102
BAYAR BPJS KESEHATAN BULAN JANUARI 2022 PT. BMJ

PINJAMAN KARYAWAN AN BUDI S
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 13/09/2021 NO INV. 930/IAS/IX/2021, SWG
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 27/09/2021 NO INV. 953/IAS/IX/21, SWG T/
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. 30/11/2021 NO INV. IV026120, ACETILINE, ARGON
PPN 10% ATAS PT. PUTRA SINAR GAS
ADM KLIRING
SUMBANGAN UTK TRAWANGAN MUSHOLA AL BAROKAH
ADM TRANSFER
BIAYA SEWA TRUCK ANGKUT VALVE DARI WS KE TJ. AWAR-AWAR
ADM TRANSFER
BIAYA SEWA ALAT CRANE UTK PENURUNAN VALVE
BIAYA BEROBAT ANTON F
KAS OPERASIONAL
KAS BESAR
BIAYA BALIK NAMA MOBIL AVANZA DARI AN PAK ISMAYADI BM.1361 EG MENJADI AN PAK SRI HAR
ADM TRANSFER
BIAYA UTK ACARA OUTING PT. BMJ TH 2022
BAYAR PT. DWIMITRA TELEINDO PEMBELIAN PLATALUMINIUM DIA. 06MM X 100MM X 50 MTR
PPN 10% ATAS PT. DWIMITRA TELEINDO
ADM TRANSFER
KAS BESAR
BAYAR HALLO BOS SIMPATI NO. 0821 1166 4138
BIAYA JASA PT. MOYA
ADM TRANSFER
KAS BESAR
BAYAR DP SEWA TRUCK ANGKUT VALVE DARI WS KE TJ AWAR-AWAR
BAYAR PELUNASAN SEWA SCAFOLDING 8 TITIK PT. TJ AWAR-AWAR NILAI PO. 150 JT
ADM TRANSFER
BAYAR SERTIFIKASI PSV 12 PCS @ 200RB NO PO. ALIND002665386 NILAI PO. 24.5 JT NO PO. ALIND0
BAYAR SERTIFIKASI PSV 2 PCS @ 500RB NO PO. 613.WO.LOC.202112.0012 NILAI PO. 13 JT AN TUA
BABYAR MULIA TEKNIK TGL NOTA 10/01/2022, PEMBELIAN MOULDING DIA 32X22.5X5, 20X12.5X5,
ADM TRANSFER
KAS BESAR
PEMBELIAN BAN MOBIL FORTHUNER 2 PCS
ADM TRANSFER
PELUNASAN SEWA TRUCK AWAR" ANTAR VALVE
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
BAYAR PPH 23 MASA DESEMBER UTK JASA PEKERJAAN, PT. BKI, PT. SAMUDERA RAYA, PAK CAKLU
ADM TRANSFER
BAYAR ANGSURAN MANDIRI TUNAS FINANCE KE-2/24 (JAMINAN FORTUNER) NO KONTRAK 90321
ADM TRANSFER
BAYAR CAHAYA DUA SAUDARA TGL NOTA 04/01/2022, PEMBELIAN GRAPHITE PITA 1"
ADM TRANSFER
BAYAR PELUNASAN FEE USER & MARKETING PT. IP SEMARANG AN NASTAIN NO PO. 052.SO/061/SMG/20
BAYAR FEE USER PT. GEODIPA EPC AN PAK ANGGARA NILAI PO. 368 JT
ADM TRANSFER
BIAYA UTK ENTERTAIN PT. GEODIPA AN PAK THASRILL PEK EPC
ADM TRANSFER
BAYAR FEE USER PT. ITS AN PAK PARWOKO NILAI PO. 160 JT
ADM TRANSFER
BAYAR FEE USER PT. ITS AN PAK WAHYU NILAI PO. 160 JT
ADM TRANSFER
BAYAR FEE USER PT. TRAFOINDO AN PAK WAHYU NO PO. P12105189 NILAI PO. 8.7 JT
ADM TRANSFER
BAYAR FEE USER PT. INDONESIA CHEMICAL ALUMINA AN PAK SATRIO NO PO. 5000010226, 5000010361, 5000010581 NILAI PO
ADM TRANSFER
BIAYA PCR 6 ORG PROJECT BP MANUAL VALVE NILAI PO. 378 JT
PENGAJUAN DP UANG SAKU PT. BP MANUAL VALVE AN SAM'UN, PEBRIAN, ANDRIAN, DENNY @ 1 JT
BAYAR SERTIFIKASI PSV PT. AIR LIQUIDE 12 PCS @ 200RB NO PO. ALIND02665383 NILAI PO. 7 JT (2P
BAYAR SERTIFIKASI PSV PT. ITS 2 PCS @ 500RB NO PO. 613.WO.LOC.202112.0011 NILAI PO. 15 JT A
OPERASIONAL BOS
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
SETOR KE REK GIRO NO REK. 0388 5922379 UTK DEBET PINJAMAN BNI PLAVON JTH TEMPO
KAS BESAR
FEE USER PT. IRS AN PAK SRI WARDAYA NILAI PO. 353 jt
FEE USER PT. IRS AN PAK GALAM NO PO. 004/PUR/2021 NILAI PO. 117 JT
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
PEMBELIAN AMPLAS EAGLE UK #. 240, 320, 600, 800, 1.000
KAS OPERASIONAL
KAS BESAR
BAYAR POT PPH 23 MASA DESEMBER 2021 JASA PEKERJAAN BONGKAR PASANG PLAJU (CAKLUNG)
BAYAR STP PPH 25 BADAN MASA AGUST, DES 2020, JAN S/D APRIL 2021 TGL JATUH TEMPO 23/01
BAYAR STP PPH 21 MASA DES 2020, JAN, MARET, APRIL, MEI, JUNI, JULI, AGUST 2021. TGL JATUH
ADM TRANSFER
BAYAR STP PPN-D MASA JANUARI, JUNI, JULI, SEPTEMBER TGL JATUH TEMPO 23/01/2022
ADM TRANSFER
BAYAR PLN NO. 546600695928 AN SRI HARTONO, WS TELUK JAKARTA
ADM TRANSFER
BAYAR PLN AN SRI HARTONO NO PEL. 546104160487 (DJ.02)
ADM TRANSFER
BAYAR PLN NO. 546500791200 AN SRI HARTONO (BUMI INDAH DJ 1)
ADM TRANSFER
BAYAR PLN NO. 546104536601 AN SRI HARTONO (RUMAH BOS)
ADM TRANSFER
BAYAR PLN NO. 546500665997 AN MUSHOLA AL - BARAKAH
ADM TRANSFER
BAYAR TELKOM AN SRI HARTONO NO. 021 29507590
ADM TRANSFER
BAYAR TELKOM AN PT. BMJ NO. 021 5921312
ADM TRANSFER
BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444299482
ADM TRANSFER
BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ NO. 021 59357071
ADM TRANSFER
BAYAR INDIE HOME PT. BMJ NO. 122444206391 (RUANG MARKETING)
ADM TRANSFER
BAYAR HALLO BOS NO. 0811 184 298
BAYAR PERPANJANG KIR MOBIL PANTHER A. 8272 ZE EXP. 29/10/2021
ADM TRANSFER
BIAYA PERPANJANG KIR MOBIL PICKUP A. 8612 XZ EXP 19/01/2022
ADM TRANSFER
BIAYA KOMPENSASI KARYAWAN PT. BMJ 31 ORG ACARA EMPLOYE GATHERING (YG TDK IKUT KAR
BAYAR AGUNG JAYA PRATAMA TGL 04/01/2022, PEMBELIAN KARET BENANG 5 MM X 1 MTR
ADM TRANSFER
BAYAR RS. PRIMAYA TGL INV. 21/12/2021 NO INV. PKT-2112059-RJ, MCU KARYAWAN PT. BMJ UTK
ADM TRANSFER
BAYAR SEWA KONTRAKAN 1 PINTU UTK PEK JASA REKONDISI VALVE NILAI PO. 159 JT
BAYAR JASA MACHINING, SEWA MESIN BUBUT PROJECT TJ AWAR-AWAR NILAI PO. 159 JT (TTL. 8 JT
ADM TRANSFER
PEMBELIAN PLAT ALUMINIUM 1 ROLL DIA 06 MM X 100 X 50
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
BAYAR STP PPH 23 MASA AGUSTUS 2021
ADM TRANSFER
BAYAR BUNGA BANK BRI PT. BMJ BLN JANUARI 2022
ADM TRANSFER
BAYAR ANGSURAN MOBIL PANTHER PU KE 31/47, VA NO. 00888141831457
BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 30/47 NO. 00888141832339
ADM TRANSFER
BAYAR ANGSURAN VIOS KE 32 NO VA. 712255671901126
ADM TRANSFER
ANGSURAN PINJ BANK (JAMINAN MOBIL PAJERO)
BAYAR SUMBANGAN ANAK YATIM AN ASEP
ADM TRANSFER
BAYAR SUMBANGAN ANAK YATIM AN ALM. SAPUTRA
ADM TRANSFER
BIAYA PINJAMAN UTK OPRASIONAL AN PAK KARDENI (UTK BERTEMU ORG VALVE TECKNOLOGY) R
BAYAR USAHA MAKMUR TGL INV. 07/12/2021, ATK
BAYAR UD JAYA BAJA SENTOSA TGL NOTA. 24/12/2021, PIPA
BAYAR UD JAYA BAJA SENTOSA TGL NOTA. 21/12/2021, PIPA
BAYAR GAJI FREELANCE PT. IP SEMARANG AN A. NURROMAN PERIODE 10 S/D 21 JANUARI 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN M. NUR KHANIF PERIODE 10 S/D 21 JANUARI 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN SLAMET WALUYO PERIODE 10 S/D 21 JANUARI 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN RULI. S PERIODE 10 S/D 21 JANUARI 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN NANDA JOHAN. P PERIODE 10 S/D 21 JANUARI 2022
BAYAR GAJI FREELANCE PT. TJ AWAR-AWAR AN. JOHAN MAULANA PERIODE 28 DES 21 S/D 19 JAN 22
BAYAR GAJI FREELANCE PT. TJ AWAR-AWAR AN. ANAMI DARUL PERIODE 28 DES 21 S/D 19 JAN 22
BAYAR JASA MACHINING, SEWA MESIN BUBUT PROJECT TJ AWAR-AWAR NILAI PO. 159 JT (TTL. 8 JT -
ADM TRANSFER
BAYAR TIKET PERGI AN DURAHIM PT. VALTECH NILAI PO. $ 990
BIAYA PENGURUSAN SERTIFIKAT CHAIN BLOCK 2 UNIT
ADM TRANSFER
DP FEE PAK YANA TARYANA
FEE USER PT. ASIA FIBER AN PAK AGUS SUHENDAR
ADM TRANSFER
BAYAR SEWA KONTRAKAN 1 PINTU UTK PEK JASA REKONDISI VALVE NILAI PO. 159 JT (TTL. KONT
BIAYA DP KALENDER (TTL. 215 KALENDER) TTL. 7.5 JT
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
KAS BESAR
POT JHT 2% KARYAWAN
POT PINJ KARY AN. BUDI S
GAJI KARYAWAN PT. BMJ BLN JANUARI 2022
DP FEE USER PT. KOBANTITAR AN. ANDI DARWIS
BAYAR ANGSURAN MOBIL GRANDMAX PUTIH A. 1755 YI KE 26/46 VA. 01100164002237936
ADM TRANSFER
BAYAR BNI FLEXI KE 22/60 PT. BMJ
ADM TRANSFER
BAYAR HEKSA INSTRUMEN TGL INV. 20/01/2022 NO INV. 22/HIS/KW/I/015, KALIBRASI PG, ULTR
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
KAS OPERASIONAL
KAS BESAR
BAYAR PAJAK PPN DALAM NEGERI MASA DESEMBER 2021
SETOR DANA KE BNI PINJAMAN - 9102
BIAYA PEMBUATAN NPWP BARU AN BU HJ. SUNARTI, DAN PEMBLOKIRAN NPWP LAMA UTK KELE
ADM TRANSFER
BAYAR ANGSURAN MOTOR AN OLLY SUEZ KE 13 NK. 013620136053 (REIMBURS KAS)
BIAYA SEWA MOBIL 1 BLN AN ADE S MOBIL AVANZA F. 1825 RV (MOBIL DIPAKAI PAK BOS)
BAYAR DP HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 23/09/2021 NO INV. 931/IAS/IX/21, SWG T
ADM TRANSFER
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 13/12/2021, NO INV. 21121085 KEMET ALU
PPN 10% ATAS PT. SOMAGEDE INDONESIA, FP-010.008-21.85888548
ADM TRANSFER
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 28/12/2021 NO INV. 21121954 KEMET ALUM
PPN 10% ATAS PT. SOMAGEDE INDONESIA, FP-010.008-21.85886855
ADM TRANSFER
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. IV0027445 NO INV. IV0027445, ACETYLINE
PPN 10% PT. PUTRA SINAR GAS, FP-010.008-21.67260866
ADM TRANSFER
BAYAR DP SERVICE MOBIL GRANDMAX A. 1248 XA (TURUN MESIN, MOBIL MATI TOTAL) TGL NOTA. 2
BAYAR GAJI AN ASEP ORG KALIBRASI PT. PERTAMINA PLAJU CV (TTL 15.330.000)
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN M. DIDIK PERIODE 24 DES S/D 31 JAN 2022
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN KADARISMAN PERIODE 24 DES S/D 31 JAN 2022
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN MISNAJI PERIODE 24 DES S/D 31 JAN 2022
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN SUDIANTO PERIODE 24 DES S/D 31 JAN 2022
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN EVIDIAH PERIODE 24 DES S/D 31 JAN 2022
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN MAKHRUF PERIODE 24 DES S/D 31 JAN 2022
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN JOHAN PERIODE 24 DES S/D 31 JAN 2022
BAYAR GAJI LOKAL PT. TJ AWAR-AWAR AN DARUL PERIODE 24 DES S/D 31 JAN 2022
BAYAR FEE USER PT. VISCOSE AN PAK DJAROT, PAK ADIT NO PO. 44651133 NILAI PO 101JT
ADM TRANSFER
BAYAR FEE USER PT. IRS AN PAK GALAM, NO PO. 004/PUR/2021 NILAI PO 177JT
BAYAR DP FEE USER PT. TJIWI KIMIA AN PAK STEVANUS NO PO. MJK-43148895,94,93,92,91 NILAI PO. 487 JT
BAYAR DP FEE USER PT. TJIWI KIMIA AN BU DEVY NO PO. MJK-43148895,94,93,92,91 NILAI PO. 487 JT
ADM TRANSFER
BIAYA PERPANJANG CSMS PT. PERTAMINA EXP 02/02/2022
ADM TRANSFER
BIAYA SERTIFIKASI PSV 2 PCS @ 200RB PT. MNK NO PO. 202201088 NILAI PO. 4 JT, NO PO. 2021122
KAS OPERASIONAL
KAS BESAR
KAS BESAR
PENJUALAN MOBIL SUZUKI PICKUP A.8654 WX (Rp 40.000.000) TGL 07 FEB-22
SUMBANGAN MUSHOLA AL BAROKAH
PELUNASAN PENGEMBALIAN RUMAH AN PAK HARIANTO (PINJAMAN DIREKSI)
BAYAR DP MOBIL PICKUP L 300
PEMBELIAN MATERIAL DOWCORNING, SEALTAPE, SCOTE BRITE, LOCTITE, GREASE, PO, COPASLIP,
DANA SISA PENJUALAN 2 MOBIL MASIH ADA DI BOS (PINJAMAN BOS)
KAS BESAR
BAYAR BPJS KETENAGAKERJAAN PT. BMJ BLN DESEMBER 2021
BIAYA PERPANJANG PAJAK MOBIL AVANZA A.1092 YD EXP 18/01/2022 (MOBIL BARU PULANG DA
ADM TRANSFER
SUMBANGAN ANAK YATIM AN ASEP RT
ADM TRANSFER
SUMBANGAN ANAK YATIM AN ALM. SAPUTRA
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 11/10/2021 NO INV. 098/IAS/X/21. SWG T/
PPN 10% ATAS PT. INPAGA AMAN SENTOSA, FP.010.007-21.83603614
BAYAR PELUNASAN KALENDER PT. BMJ 215 PCS (TTL. 7.5 JT - 3 JT)
ADM TRANSFER
BAYAR DP FEE USER PT. IRS AN YANA TARYANA (REIMBURS BOS)
ADM TRANSFER
BAYAR GAJI LOKAL PT. IP SEMARANG AN. A. NURROHMAN PERIODE 22 JAN S/D 04 FEB 2022
BAYAR GAJI LOKAL PT. IP SEMARANG AN M. NUR KHALIF PERIODE 22 JAN S/D 04 FEB 2022
BAYAR GAJI LOKAL PT. IP SEMARANG AN. SLAMET WALUYO PERIODE 22 JAN S/D 04 FEB 2022
BAYAR GAJI LOKAL PT. IP SEMARANG AN. RULI.S PERIODE 22 JAN S/D 04 FEB 2022
BAYAR GAJI LOKAL PT. IP SEMARANG AN. NANDA JOHAN P PERIODE 22 JAN S/D 04 FEB 2022
BIAYA UTK JAMINAN PENAWARAN PENGADAAN BARANG & JASA PT. GEODIPA EPC
ADM TRANSFER
BAYAR FEE USER PT. PJB INDRAMAYU AN PAK RAZAK NO PO. YL1094, YL1421 NILAI PO. 86 JT
ADM TRANSFER
BAYAR FEE USER PT. SP. VISCOSE AN PAK EFIK NO PO. 44664128 NILAI PO. 8,7 JT
ADM TRANSFER
KAS BESAR
KAS BESAR
PPH 23 2% ATAS DWI KUSUMA PERKASA
BAYAR DP 25% UTK PEMBUATAN SBUJK PT. BHATINI MITRA JAYA (TTL. 25.250.000)
ADM TRANSFER
BIAYA SUMBANGAN ANAK YATIM AN RW ONJONG
BAYAR FEE USER PT. TJ. AWAR-AWAR AN RANDY NO PO. AL1033.SPK/612/UJTA/2021 NOTA DINAS : DE0050612. NILAI PO. 313
ADM TRANSFER
BAYAR FEE USER PT. TJ. AWAR-AWAR AN RAZAK NO PO. AL1033.SPK/612/UJTA/2021 NOTA DINAS : DE0050612. NILAI PO. 313 J
ADM TRANSFER
BAYAR FEE USER PT. TJ. AWAR-AWAR AN JUMADI NO PO. AL1033.SPK/612/UJTA/2021 NOTA DINAS : DE0050612. NILAI PO. 313
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
BAYAR BPJS KESEHATAN BLN JANUARI PT. BMJ
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL 04/01/2022, PLAT UTK IP SURALAYA
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL 03/01/2022, PLAT UTK IP SURALAYA, LDC
ADM TRANSFER
BAYAR PELUNASAN HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 23/09/2021 NO INV. 931/IAS/IX/21
PPN 10% ATAS .PT. INPAGA AMAN SENTOSA, FP. 010.007-21.83603563
ADM TRANSFER
BAYAR FEE USER PT. LDC INDONESIA AN PAK AGUS KARYADI NO PO. 3100007797 NILAI PO. 61.6 JT
ADM TRANSFER
BAYAR DP FEE USER & MARKETING AN PAK AGUS RUDIANTO NO PO. 21-WO-315, 482 NILAI PO. 225
ADM TRANSFER
BAYAR DP 2 FEE USER PT. TJ AWAR-AWAR AN PAK RIFKI, PAK KURDIANTORO NO PO. AL1033.SPK/612
ADM TRANSFER
BAYAR SEWA MOBIL 1 UNIT PT. GEODIPA PEK PEREMAJAAN KABEL
ADM TRANSFER
BAYAR UANG SAKU PT. SHINKO 5 ORG PERIODE SEPT S/D OKT 2021 NILAI PO. 210 JT
KAS BESAR
BAYAR SEWA FORKLIFT, PEMBUATAN FLANGE IN-OUT, BIAYA SEWA TEMPAT. PT. ITS
ADM TRANSFER
BAYAR SISA GAJI AN RIRIN
ADM TRANSFER
KAS OPERASIONAL (TERLAMPIR)
KAS BESAR
BAYAR PAJAK PPH 21 MASA DESEMBER 2021 (UTK PEG TETAP, HARIAN, FEE)
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 06/01/2022. NO NOTA. 03365. PIPA PROJECT LDC LAM
ADM TRANSFER
KAS BESAR
BAYAR CAHAYA DUA SAUDARA TGL NOTA. 05/02/2022. PEMBELIAN GRAPHITE PITA 1"
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
BAYAR PAJAK PPH 21 MASA JANUARI 2021 UTK PEG TETAP
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BIAYA PEMBUATAN KARTU K3 UMUM (PERMINTAAN HUSNUL HSE)
ADM TRANSFER
BIAYA INSTAL SOFTWARE ABSENSI, MESIN FINGER PRINT, INSTAL PROGRAM ACCURATE
ADM TRANSFER
BAYAR DP FEE USER PT. KOBANTITAR AN PAK NURHADI NO PO. PO.027/IX/21/PTKBTR NILAI PO. 77.5
BAYAR PELUNASAN FEE USER & MARKETING PT. SHINKO PLANTECH AN AGUS RUDIANTO NO PO. 21-WO-3
ADM TRANSFER
PEMBELIAN MATERIAL PLAT GALVANUM DIA 0,75 MM X 120
PEMBELIAN TIKET PESAWAT AN KARDENI
UANG SAKU AN KARDENI DARI TGL 16 S/D 20 FEB
BIAYA SERTIFIKASI TOOLS ELECTRIC PT. SP. VISCOSE (TERLAMPIR)
BAYAR USAHA MAKMUR TGL NOTA. 13/01/2022, NO NOTA. 13/01/0051. ATK
BAYAR AGUNG JAYA PRATAMA TGL NOTA 01/02/2022, PEMBELIAN TEPLON CARBON DIA 100 X 1
BAYAR PUTRA USMAN TGL NOTA. 21/01/2022, PEMBELIAN TEFLON BRONS, SPRING
ADM TRANSFER
BAYAR SAGARA TEKNIK TGL INV. 21/01/2022, NO INV. 005, PEMBELIAN MATERIAL (TERLAMPIR)
ADM TRANSFER
BAYAR PPN 10% ATAS. CV. CIPTA SARANA TEKNIK, FP. 010.007-21.26403522
ADM TRANSFER
PEMBELIAN MATERIAL PLAT ALUMINIUM 06 MM X 100 X 50 (1 ROLL) DI TRANSFER TGL 18/02/2022
DP FEE USER PT. IRS AN YANA TARYANA
PEMBELIAN MATERIAL AMPLAS SUSUN, CAT AVITEX, ROLL CAT, NO DROP, BAK CAT, KUAS 3, KUAS 2
ADM TRANSFER
KAS BESAR
KAS BESAR
PENJUALAN MOBIL DAIHATSU MINIBUS A.1248 XA (Rp. 50.000.000) TGL 08 FEB-22
ADM TRANSFER
BAYAR PLN NO. 546600695928 AN SRI HARTONO, WS TELUK JAKARTA
ADM TRANSFER
DP PEMBUATAN MEMBRAN 14" PROJECT PT. SP. VISCOSE (TTL. 4.5 JT)
ADM TRANSFER
BAYAR DP SEWA TRUCK (TTL. 3.7 JT)
PINJAMAN BOS (SISA DANA JUAL MOBIL)
KAS OPERASIONAL
KAS BESAR
PELUNASAN SEWA TRUCK (TTL. 3.7 JT - 2 JT)
ADM TRANSFER
BAYAR GAJI PT. TJ AWAR - AWAR AN JOHAN, DARUL, SUDIANTO
KAS OPERASIONAL
KAS BESAR
BAYAR BUNGA BANK BRI PT. BMJ
ADM TRANSFER
PENGEMBALIAN DANA DP PEKERJAAN PT. ARARA BHAKTI INDONESIA (PEK DI CANCEL)
ADM TRANSFER
BIAYA SEWA 2 MOBIL UTK PROJECT VISCOSE & MCCI TGL 21/02/2022
BAYAR DP FEE USER & MARKETING PT. IP SEMARANG AN NASTAIN NO PO. 208.PK/061/SMG/2021 NILA
BAYAR FEE USER PT. .SP. VISCOSE AN RIKI JAYA NO PO. B04/1008/44665386 NILAI PO. 24 JT
ADM TRANSFER
BAYAR DP FEE USER PT. KOBANTITAR AN NURHADI (TTL. 27 JT - 22 JT)
ADM TRANSFER
BAYAR GAJI FREELANCE PT. IP SEMARANG AN A. NURHOMAN PERIODE 05 S/D 18 FEB 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN M. NUR KHANIF PERIODE 05 S/D 18 FEB 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN SLAMET WALUYO PERIODE 05 S/D 18 FEB 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN RULI S PERIODE 05 S/D 18 FEB 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN NANDA JOHAN PERIODE 05 S/D 18 FEB 2022
BAYAR SERTIFIKASI PSV 12 PCS PT. SP. VISCOSE NILAI PO. 63.585.200 AN ANGGA WIJAYA
BAYAR SERTIFIKASI PSV 1 PCS PT. ASAHIMAS CHEMICAL NILAI PO. 8 JT. PT. TEREOS INDONESIA 2
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 17/01/2022. PIPA UTK PROJECT IRS
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 13/01/2022, PIPA & AS BRONZE
BIAYA ENTERTAIN PT. IRS
ADM TRANSFER
BAYAR PLN NO. 546500665997 AN MUSHOLA AL-BAROKAH
ADM TRANSFER
ADM TRANSFER
BAYAR PPLN NO. 546500791200 AN SRI HARTONO (BUMI INDAH DJ 1)
ADM TRANSFER
BAYAR ANTIGEN ORANG LOKAL 14 ORG @ 100RB
ADM TRANSFER
KAS BESAR
GAJI KARYAWAN & TUNJANGAN BULAN FEB 2022
ADM PAYROLL & TRANSFER
KAS BESAR
KAS BESAR
POTONGAN JHT
POTONGAN PINJAMANV(EVI 1 JT, BUDI S 500RB, ADE S 500RB)
KAS BESAR
PPH 23 2% ATAS PT. SAMUDERA RAYA ENGINEERING
BAYAR PT. SAMUDERA RAYA ENGINEERING. TGL INV. 10/02/2022 NO INV. 005/F-P.KWT-SRE/II/
PPN 10% ATAS PT. SAMUDERA RAYA ENGINEERING (FP. 010.002-22.99912687)
BAYAR DP 30% KICK OF MEETING PEKERJAAN PT. GEODIPA DI HOTEL SAVOR HOMANN 25 PACK @ 2
ADM TRANSFER
PINJAMAN KARYAWAN AN HILMAN
ADM TRANSFER
BAYAR HOTEL USER PT. GEODIPA
ADM TRANSFER
BAYAR PELUNASAN MEMBRAN 14" 1 PCS (TTL. 4,5 JT - 1,5 JT)
BAYAR CV. SAMA TUNJANG SEJAHTERA, INV TGL 25/02, UTK PEMBEIAN MAKTEK NAT 80B, 91A TEK
PPN 10% CV. SAMA TUNJANG SEJAHTERA
BAYAR CV. SAMA TUNJANG SEJAHTERA, INV TGL 25/02, UTK PEMBELIAN KACAMATA PELINDUNG B
ADM TRANSFER
BAYAR PD. TANAKA TGL NOTA. 21/02/2022, PEMBELIAN PAHAT BETON, KAVE GAGANG, PILOX, OBE
BAYAR BPJS TENAGA KERJA GLOBAL PROJECT MCCI
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
BAYAR ANGSURAN BNI FLEXY
ADM TRANSFER
BAYAR ANGSURAN BII FINANCE (VIOS) KE 33 NO VA. 712255671901126
ADM TRANSFER
BAYAR SEWA KONTRAKAN 4 KAMAR NILAI PO. 320 JT
ADM TRANSFER
BAYAR SERVICE AC RUANG HRD & ADM GUDANG TGL NOTA. 09/02/2022
ADM TRANSFER
PEMBELIAN CAM 80, CAM 120, CAM 320,CAM 240
PPN 10% ATAS PT. FERRYNDO MAJU PRATAMA (FP. 010.001-22.37854225)
KAS OPERASIONAL
KAS BESAR
BAYAR DP PT. KREASI EDUKASI MANAJEMEN INDONESIA TGL INV. 21/01/2022, NO INV. KEM/641/I
ADM TRANSFER
PEMBUATAN BANK GARANSI UTK PT. GEODIPA ENERGY (NILAI PO. 3.030.000.000), 6% X NILAI JAM
ADM TRANSFER
BAYAR MACHINING & PEMINJAMAN TOOLS
BAYAR LURAH & KARANG TARUNA PT. SP VISCOSE
BAYAR SCAFOLDING PT. TJIWI KIMIA AREA TURBIN & BOILER 5 TITIK (TTL. 12.6 JT)
ADM TRANSFER
BIAYA PASANG TENDA + SCAFOLDING UK 8 X 10 X 4
ADM TRANSFER
PELUNASAN FEE USER PT. KOBANTITAR AN. NURHADI (TTL. 27 JT - 22 JT)
ADM TRANSFER
BAYAR IURAN LSM PT. MCCI NILAI PO. 320 JT
ADM TRANSFER
BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA TGL INV.17/01/2022 NO INV. INV.2022.I.0059. T
PPN 10% ATAS PT. SARANA SEJAHTERA KURNIA (FP. 010.003-22.13302412)
ADM TRANSFER
BAYAR HEKSA INSTRUMEN TGL INV. 04/02/2022. NO INV. 22/HIS/KW/II/003. KALIBRASI PG 5 PCS
ADM TRANSFER
BAYAR USAHA MAKMUR TGL NOTA. 13/01/2022, NO NOTA. 0052. ATK
ADM TRANSFER
BAYAR DP FEE USER PT. IRS AN YANA TARYANA (KASBON)
ADM TRANSFER
KAS BESAR
BAYAR AGUNG JAYA PRATAMA BTGL NOTA 07/02/2022, PEMBELIAN GLAND PACKING 8MM, 10MM
BAYAR JATI JAYA NIRACHI TGL NOTA. 08/03/2022, PEMBELIAN THINNER 3 GLN, PLASTIK ROLL 2
PPN 10% ATAS PT. JATI JAYA NIRACHI (FP. 010.002-22.99150997)
BAYAR CV. SAMA TUNJANG SEJAHTERA TGL NOTA. 08/03/2022, PEMBELIAN THINNER IMPALA, KUA
PPN 10% CV. SAMA TUNJANG (FP. 010.003-22.67962455)
SISA PEMBAYARAN RUBBER PAK HAMID, (TTL 10 JT - DP 4 JT)
BIAYA VERIFIKASI SKUP EBTKE PT. GEODIPA PATUHA NILAI PO. 3.030.000.000
BIAYA SEWA HARDCOM AN PAK AMIR PT. MCCI NILAI PO. 320 JT
BIAYA SEWA SCAFOLDING 1 TITIK DIA 4 X 3 X 3 MTR
ADM TRANSFER
BAYAR SEWA KONTRAKAN 2 KAMAR @ 700RB PT. SP. VISCOSE
ADM TRANSFER
BAYAR SEWA MOBIL 4 HR @ 350 RB TGL NOTA, 24/02/2022, 05 S/D 07 MARET. UTK PROJECT IRS, PS
SEWA SCAFOLDING IRS PERMINTAAN SAPRIANTO (REIMBURS)
ADM TRANSFER
BAYAR KAIN MAJUN 58.5 KG (TEMPO 1 MGGU)
BAYAR DP FEE USER PT. SP. VISCOSE AN PAK ARIF NO PO. B04/1008/44685564, 44685565, 44685566
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 07/10/2021. NO INV. 095/IAS/X/21, SWG T/
PPN 10% ATAS PT. INPAGA AMAN SENTOSA (FP. 010.007-21.63603611)
BAYAR DP KE 2 SERVICE MOBIL GRANDMAX A. 1248 XA (MATI TOTAL). TGL NOTA 29/12/2021 (TTL.1
ADM TRANSFER
BAYAR SISA FEE MARKETING FREELANCE AN. KHAIRUZZAMAN
ADM TRANSFER
KAS BESAR
BAYAR PD. TANAKA NOTA 02/03/2022, PEMBELIAN CAT PILOX, STOP KONTAK, STREKER BROCO, CAT AVIAN
ADM TRANSFER
BAYAR CV. SAMA TUNJANG SEJAHTERA TGL NOTA. 09/03/2022, PEMBELIAN PERMATEX RED, KUAS ETERNA 2", DEXTONE
PPN 10% ATAS CV. SAMA TUNJANG SEJAHTERA
BAYAR SAMA TUNJANG SEJAHTERA TGL NOTA. 09/03/2022, PEMBELIAN AMPALS EAGLE #60, #120, DOUBLE TAPE 1", MASKING
PPN 10% ATAS CV. SAMA TUNJANG SEJAHTERA
BAYAR SERVICE AC RUMAH BOS TGL NOTA 26/02/2022
ADM TRANSFER
BIAYA PENDAFTARAN TENDER PT. GEODIPA
ADM TRANSFER
KAS OPERASIONAL
BAYAR KONTRAKAN RUMAH DI BUMI INDAH, 1 RMH 2 BLN
ADM TRANSFER
BAYAR KONTRAKAN RUMAH DI BUMI INDAH, 1 RMH 2 BLN
BAYAR KONTRAKAN 1 RMH, 2 BLN
ADM TRANSFER
BAYAR SINAR BAJA MANDIRI STEEL, MATERIAL UNP, SIKU
BAYAR SURYA SAKTI ELECTRIC, MATERIAL KABEL NTY 4X16 MM, 26 M @145RB
ADM TRANSFER
PEMBELIAN MATERIAL KAWAT, OBENG, ISOLASI, OLI MESIN MEDITRAN, KELAPA AKI, CONECTOR, S
BAYAR SINAR BAJA MANDIRI STEEL, MATERIAL UNP 100 X 50 X 5 MM 4 BTG @540 RB
ADM TRANSFER
TRANSPORT WELDER 3 ORG @900RB DARI ACEH
EXPEDISI, SEWA MOBIL PANTHER PUTIH
BAYAR UD. JAYA BAJA SENTOSA, MATERIAL PLAT T
BIAYA REVISI BANK GARANSI GEODIPA PATUHA
ADM TRANSFER
PEMBELIAN MATERIAL PEK GEODIPA
ADM TRANSFER
Kas Besar
BAYAR PT. ASIA JAYA PARAMA, MATERIAL, INV 0940
PPN 10 % PT. ASIA JAYA PARAMA
PEMBELIAN TIKET WELDER AN. ANDRY
ADM TRANSFER
BAYAR GAMBAR UTK PEK PATUHA
PELUNASAN SEWA BALLROOM SAVOY KICKOF
UPAH PEKERJA AN. DEDE 1.400.000, ARI 1.400.000, YUSUF 1.050.000
BAYAR TRUK ANGKAT MILLER & MATERIAL
TIKET PEKERJA AN. FADLY
PEMBELIAN SERAGAM UTK PEKERJAAN PATUHA
ADM TRANSFER
BAYAR GAJI PEKERJA 5 ORG AN. DEDE, ARI, ARJUN, MAMAT, KIKI (PERIODE 04 S/D 10 MARET 2022)
ADM TRANSFER
KAS BESAR
BAYAR MOBIL PANTHER HITAM (UTK BELANJA KE GLODOK)
BAYAR HSE PLAN AN. ANISAH
ADM TRANSFER
BIAYA PELAPORAN KEPOLISIAN KASUS ALFI
ADM TRANSFER
BELI PIPA 2" HITAM
BAYAR SEWA MOBIL XENIA
KAS OPERASIONAL
Kas Besar
Kas Besar
PPH 23 2% ATAS PT. BAYU TUNGGAL RAYA
BAYAR PT. BAYU TUNGGAL RAYA INV. 151/BTR-PINV/X/2021, TGL INV 04/10/2021, SUBKON PEK
PPN 10% ATAS PT. BAYU TUNGGAL RAYA
ADM TRANSFER
BAYAR PAJAK PPH 21 MASA JANUARI-22 (PEMBETULAN)
BAYAR PAJAK PPH 21 MASA FEBRUARI-22
ADM TRANSFER
BAYAR GAJI FREELANCE PT. IP SEMARANG AN A. NURROHMAN PERIODE 19 FEB S/D 04 MARET 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN. M. NUR KHANIF PERIODE 19 FEB S/D 04 MARET 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN SLAMET WALUYO PERIODE 19 FEB S/D 04 MARET 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN RULI. S PERIODE 19 FEB S/D 04 MARET 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN NANDA JOHAN PERIODE 19 FEB S/D 04 MARET 2022
BAYAR SERTIFIKASI PSV 6 PSC @ 500RB PT. TRAFOINDO PRIMA PERKASA NO PO. P12200698 NILAI P
ADM TRANSFER
BAYAR DP FEE USER PT. IRS AN PAK YANA
BAYAR SEWA MOBIL AVANZA F. 1825 RV SELAMA 1 BLN AN ADE S
BAYAR ASHE FORKLIFT TGL NOTA 22/02/2022, NO NOTA. KN. 17230, SEWA FORKLLIFT ANGKUT
ADM TRANSFER
BAYAR KLINIK LALICA TGL INV. 04/03/2022, ANTIGEN UTK PROJECT IP TJ PRIOK
ADM TRANSFER
BAYAR KLINIK LALICA TGL INV. 04/03/2022, ANTIGEN UTK PROJECT UNILEVER SAVORY
ADM TRANSFER
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. 17/01/2022 NO INV. IV0028653. ACETYLINE, NIT
ADM TRANSFER
KAS BESAR
BAYAR ANGSURAN BTN AN SRI HARTONO
ADM TRANSFER
BAYAR PT. CHUGOKU PAINTS INDONESIA , CAT UNYMARINE SILVER NL 20 KG, UNYMARINE HS BLUE
PPN 10% PT. CHUGOKU PAINTS INDONESIA (FP. 010.003-22.21670813)
ADM TRANSFER
SEWA MOBIL 3 HARI @ 350RB UTK PROJECT MCCI, ANDALAN FURNINDO, GEODIPA
BAYAR ANGSURAN MOTOR AN OLY KE 14 NO KONTRAK. 013620136053
KAS BESAR
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN MISNAJI PERIODE 07 S/D 23 FEB
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. AFANDI MUHAMMAD SALIM PERIODE 07 S/D 23 FEB
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. UNTUNG KAMARU PERIODE 07 S/D 23 FEB
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. ERFAN MUBASSYIRAH PERIODE 07 S/D 23 FEB
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. JUNAIDI HASAN BASRI PERIODE 07 S/D 23 FEB
ADM TRANSFER
BAYAR PT. DWIMITRA TELEINDO, MATERIAL PLAT ALUMUNIUM 1 ROLL (PERMINTAAN PAK NASTA
PPN 10% ATAS PT. DWI MITRA TELEINDO
SEWA MOBIL SELAMA 5 HARI (2 MOBIL) DARI TGL 07 S/D 11 MARET PROJECT IP SURALAYA
BIAYA PEMBUATAN KARTU K3 UMUM AN MORA
ADM TRANSFER
BAYAR SERVICE KOMPUTER GANTI MOTHERBOARD, INSTALL, PASANG
BAYAR DP 2 FEE USER PT. SP. VISCOSE AN PAK ARIF NO PO. B04/1008/44685564, 44685565, 4468556
ADM TRANSFER
BAYAR DP KAWAT LAS ELECTRODES MERK TECHRODE 112 & MERK METRODE 2205 @ 2 PCS
ADM TRANSFER
KAS BESAR
OPERSIONAL BOS
ADM TRANSFER
BIAYA PENGIRIMAN TXY DARI CHINA KE WS (IMPORT)
PPN 10% ATAS PT. FEDEX EXPRESS INTERNATIONAL
DUTY TAX
ADM TRANSFER
BAYAR PT. FERRYNDO MAJU PRATAMA PEMBELIAN CAM 80, CAM 120, INV TGL 16/03/22
PPN 10% ATAS PT. FERRYNDO MAJU PRATAMA
BAYAR CV. MANDALA CITRA MANDIRI PEMBELIAN KAWAT LAS KUNINGAN 3.0M
PPN 10% ATAS CV. MANDALA CITRA MANDIRI
BAYAR PT. CORNER ABADI TEHNIKA PEMBELIAN KAWAT LAS ELECTRODE, KAWAT LAS KUNINGAN
PPN ;10% ATAS PT. CORNER ABADI TEHNIKA
BAYAR PT. ADIJAYA BUANA PERKASA PEMBELIAN CUTTER & ISI CUTTER
PPN 10% ATAS PT. ADIJAYA BUANA PERKASA
KAS BESAR
BAYAR DP 30% PT. STEEL PIPE INDUSTRY OF INDONESIA TBK (DPP)
PPN 10% PT. STEEL PIPE INDUSTRY OF INDONESIA, TBK (FP. 010.002-22.39460892)
ADM TRANSFER DAN MATERAI
SEWA MILLER 2 UNIT BULAN MARET 2022
DP 50% PT. KRIDA KARYA SEMBADA, PEMBELIAN MATERIAL PIPA, SMLS, GASKET DLL (DPP 31.494
PPN 10% PT. KRIDA KARYA SEMESTA (FP. 010.002-22.89217404) (3.149.400)
ADM TRANSFER
BAYAR PELUNASAN PT. STEEL PIPE INDUSTRY OF INDONESIA (DPP) 70%
PPN 10% PT. STEEL PIPE INDUSTRY OF INDONESIA,
ADM TRANSFER & MATERAI
PEMBELIAN MATERIAL UNP DI SINAR BAJA MANDIRI
UPAH PEKERJA AN. DEDE, ARI, YUSUF, ARJUN, MAMAT PERIODE 11 - 17 MARET-22
ADM TRANSFER
EXPEDISI TRUK AMBIL MATERIAL KE PT. SPINDO
KAS OPERASIONAL
BAYAR BPJS KESEHATAN BLN FEBRUARI 2022 PT. BMJ
BAYAR PAJAK PPN-DALAM NEGERI (PEMBETULAN BLN JAN 2022)
ADM TRANSFER
ANGSURAN BSI AN. BP SRI HARTONO (JAMINAN PAJERO)
BAYAR SUMBANGAN ANAK YATIM GELAM AN RT. ASEP
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BAYAR DP 2 FEE MARKETING AN SAPRI PT. SP. VISCOSE NILAI PO. 1.8 M (TTL. 8.5 JT - 4 JT)
BAYAR PELUNASAN FEE USER PT. SP. VISCOSE AN PAK ARIF NO PO. B04/1008/44685564, 685565, 68556
BAYAR DP 2 FEE USER & MARKETING PT. IP SEMARANG AN NASTAIN NO PO. 208.PK/061/SMG/2021 NILA
BAYAR FEE MARKETING PT. TJIWI KIMIA AN ROSID NO PO. MJK-43141142, 43141141, 43142704 NILA
ADM TRANSFER
BIAYA SERTIFIKASI PSV 13 PCS @200 RB PT. UNILEVER INDONESIA NO PO. PO13007187 NILAI PO.
BAYAR ANTIGEN 24 ORG PT. MCCI (2 MINGGU SEKALI ANTIGEN)
ADM TRANSFER
BAYAR SEWA MOBIL XENIA B. 1962 SMH TGL 14 & 15 MARET 2022 UTK PROJECT GEODIPA, ANGEL
BAYAR SEWA MOBIL AVANZA A. 1833 VT TGL 12 S/D 16 MARET 2022 UTK PROJECT IP SURALAYA.
BAYAR KLINIK LALICA TGL INV. 04/03/2022, PCR 21 ORG PROJECT MCCI
ADM TRANSFER
BAYAR SERVICE PERBAIKAN AC TGL 07/03/2022, RUANG MARKETING, RECEPTIONIS, ACCOUNTING
DP FEE PT. IRS AN. YANA TARYANA
SUMBANGAN ANAK YATIM AN ALM. SAPUTRA
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 19/01/2022, PIPA UTK PROJECT UTK IP SURALAYA
ADM TRANSFER
BAYAR UD JAYA BAJA SENTOSA TGL NOTA. 18/01/2022, PIPA UTK IRS
ADM TRANSFER
BAYAR UD JAYA BAJA SENTOSA TGL NOTA. 28/01/2022, PIPA UTK IRS
ADM TRANSFER
BIAYA BEROBAT BOS
ADM TRANSFER
KAS BESAR
BAYAR PLN WS AN SRI HARTONO NO PEL. 546600695928
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BAYAR ANGSURAN BFI F AN. SRI HARTONO (VIOS) KE 34 NO VA. 712255671901126
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN MISNAJI PERIODE 24 FEB S/D 07 MARET 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN AFANDI MUHAMAD SALIM PERIODE 24 FEB S/D 07 MARET 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN UNTUNG KAMARU PERIODE 24 FEB S/D 07 MARET 2022
BAYAR JAMINAN BANK GARANSI PEK PELAKSANAAN JASA WELL LONGGING SUMUR DIENG
ADM TRANSFER
BAYAR PELUNASAN FEE MARKETING AN SAPRI PT. SP. VISCOSE NILAI PO. 1.8 M (TTL. 8.5 JT - 6 JT)
BAYAR PELUNASAN FEE USER & MARKETING PT. IP SEMARANG AN NASTAIN NO PO. 208.PK/061/SMG/20
BAYAR FEE MARKETING AN FEBRINA PT. TRAFOINDO NO PO. P32100346, P12102912, P32100469, P2
BAYAR DP 3 SERVICE MOBIL GRAND MAX A. 1248 XA TGL NOTA 29/12/2021(MATI TOTAL) TTL. 11.08
ADM TRANSFER
BAYAR PELUNASAN KAWAT LAS ELECTRODES MERK TECHRODE 112 & MERK METRODE 2205 @ 2 PCS (
BAYAR FERRYNDO MAJU PRATAMA NO NOTA. 3012 TGL 17/03/2022. PEMBELIAN MALE CONNECTOR SS
ADM TRANSFER
OPERASIONAL BOS
BAYAR SERTIFIKASI KEAHLIAN VAVLE AN ANDRIAN ISMAIL, FEBRIAN, SUPRIATNA
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJ AWAR-AWAR AN JOHAN PEK URUS BA PERIODE 23 FEB S/D 14 MAR
BAYAR PT. SAMUDERA RAYA ENGINEERING TGL INV. 26/01/2022. NO INV. 003/F-P.INV-SRE/I/202
PPN 10% ATAS PT. SAMUDERA RAYA ENGINEERING
BAYAR PT. SAMUDERA RAYA ENGINEERING TGL INV. 26/01/2022. NO INV. 003/F-P.INV-SRE/I/202
PPN 10% ATAS PT. SAMUDERA RAYA ENGINEERING
KAS OPERASIONAL
KAS BESAR
KAS BESAR
BAYAR DP 50% PT. MITRA GALPERTI, PI NO. P-223872, TGL 18/03/22, PEMBELIAN MATERIAL EL
PPN 10% PT. MITRA GALPERTI
PEMBELIAN PIPA 10" & 4" (294 KG X 18RB)
ADM TRANSFER
TRANSPORT 6 ORG @900RB, M.ANGGA, GANI, ABDULLAH, M.YATIM, NOFRIANDI, OPI NANDA
ADM TRANSFER
PEMBELIAN MATA BOR, SARUNG TANGAN
DP 20% JASA EPC HOOK UP TIE, DETAIL ENGINEERING DESIGN
FEE MARKETING AN. AWALUDIN
ADM TRANSFER
PEMBELIAN MATERIAL
ADM TRANSFER
UPAH PEKERJA MINGGUAN 5 ORG (18 S/D 24 MARET-22)
ADM TRANSFER 2X
BAYAR PT. ASIA JAYA PARAMA, MATERIAL (DPP)
PPN 10% PT. ASIA JAYA PARAMA
REIMBURS BIAYA TENDER
BAYAR PT. ASIA JAYA PARAMA, MATERIAL (DPP)
BAYAR PT. KRIDA KARYA SEMBADA, INV-20220179, TGL 28/03/22 (DPP)
PPN 10% PT. KRIDA KARYA SEMBADA
ADM TRANSFER
UPAH KARYAWAN MI (TGL 25 S/D 31 MARET) AN. DEDE, ARI, KIKI, MAMAT
BAYAR PT. MITRA GALPERTI, INV P-2203931, TGL 29/03/22, PEMBELIAN ELBOW, EQUAL, FLANGE
KAS OPERASIONAL
KAS BESAR
BAYAR BUNGA BANK BRI
ADM BRI & BNI
ADM TRANSFER
BIAYA UNTUK PERPANJANG SKDU DESA SUKAMANTRI
ADM TRANSFER
BAYAR DP UANG PISAH AN A. RAHMAT MASA KERJA 6 TH 4 BLN (TTL. 4.875.000)
BAYAR GAJI LOKAL PT. IP SEMARANG AN A. NUROHMAN PERIODE 05 S/D 18 MARET 2022 PEK ISOLASI PERALATAN
BAYAR GAJI LOKAL PT. IP SEMARANG AN. M. NUR KHANIF PERIODE 05 S/D 18 MARET 2022 PEK ISOLASI PERALATAN
BAYAR GAJI LOKAL PT. IP SEMARANG AN. SLAMET WALUYO PERIODE 05 S/D 18 MARET 2022 PEK ISOLASI PERALATAN
BAYAR GAJI LOKAL PT. IP SEMARANG AN RULI S PERIODE 05 S/D 18 MARET 2022 PEK ISOLASI PERALATAN
BAYAR GAJI LOKAL PT. IP SEMARANG AN. NANDA JOHAN PERIODE 05 S/D 18 MARET 2022 PEK ISOLASI PERALATAN
BAYAR BIAYA ORG KALIBRASI 2 ORG AN PAK SYAIFUL AREA PTA & CATALYST, PAK JUNAIDI AREA PET. (SAMPAI PEK SELSEAI)
BAYAR BIAYA ORG KALIBRASI PAK JUNAIDI AREA PET. (SAMPAI PEK SELSEAI)
BAYAR GAJI FREELANCE PT. MCCI AN FAHRI PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN FATULLAH PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN ADE S PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN BAGUS PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN IKHSAN PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN HUSNADI PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN BAHRUN PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN FATROJI PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN YOGA PRATAMA PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN EGI PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN JUNAIDI PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN REFI M PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN MADSUKI PERIODE 02 S/D 17 MARET 2022
BAYAR GAJI FREELANCE PT. MCCI AN SANTARI PERIODE 02 S/D 17 MARET 2022
ADM TRANSFER BCA, MANDIRI
BAYAR FEE USER PT. ITS AN PAK BUDI EKA & PAK SUGIHARTO NILAI PO. 118.4 JT
ADM TRANSFER
BAYAR FEE USER PT. ITS AN PAK SUGIHARTO NILAI PO. 118.4 JT
ADM TRANSFER
SEWA MOBIL 3 HARI UTK PROJECT IP SURALAYA DARI TGL 17 S/D 19 PROJECT IP SURALAYA
SEWA MOBIL 2 HARI UTK PROJECT ANDALAN FURNINDO & IRS
BAYAR SERTIFIKASI PT SP VISCOSE 30 PCS NO PO 44705204, 44687594, 44638688, 44697991, 4463
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 13/10/2021 NO INV. 124/IAS/X/21, PEMBE
ADM TRANSFER
BAYAR UD JAYA BAJA SENTOSA TGL NOTA 02/02/2022, NO NOTA 001596, PEMBELIAN PLAT TEBA
BAYAR AGUNG JAYA PRATAMA TGL NOTA 17/03/2022, PEMBELIAN TEPLON CARBON DIA 160 X 15
BAYAR PUTRA USMAN JAYA TGL NOTA 17/03/2022, PEMBELIAN MEMBRAN RUBBER & KANVAS UTK
SEWA TRUCK ANGKUT CONTAINER (BUKTI MASIH DI EVI KOMALA
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
PERMINTAAN UTK URUS KASUS PAK YUSUF
ADM TRANSFER
KAS BESAR
PERMINTAAN UTK PERBAIKAN MESIN COMPOUND
ADM TRANSFER
BIAYA SPT TAHUNAN AN SRI HARTONO
ADM TRANSFER
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. 03/02/2022 NO INV. IV0029532, ACETYLINE, ARG
ADM TRANSFER
PEMBELIAN POMPA INJECT HYDRAULIC 2 SET
ADM TRANSFER
KAS BESAR
BAYAR BNI FLEXI PT. BMJ
ADM TRANSFER
BAYAR GAJI FREELANCE AN M DIDIK PERIODE 14 S/D 17 MARET 2022
ADM TRANSFER
BAYAR GAJI FREELANCE AN AFANDI PERIODE 14 S/D 17 MARET 2022
ADM TRANSFER
BAYAR FEE USER PT. ORBIT TERMINAL MERAK AN RIELPINO NO PO. 0329/PO-OTM/XI/2021 NILAI PO. 387 JT
ADM TRANSFER
BAYAR SERTIFIKASI PT SP VISCOSE 30 PCS NO PO 44662489, 44675162, 44678985, 44678981, 446
BAYAR HARAPAN GENERAL SUPPLIER TGL INV. 26/02/2022, PEMBELIAN TERPAL, LAMPU BOHLAM,
ADM TRANSFER
BAYAR PPH 23 MASA FEB 2022 ATAS PT. DWI KUSUMA PERKASA
DP FEE AN YANA TARYANA
BAYAR UTK TENDER GEODIPA PEK JASA REVITALISASI (500RB), PEK MATERIAL REDUDANSI (500R
ADM TRANSFER
BAYAR PT. PUTRA SINAR GAS TGL INV. '29/03/2022. NO INV. IV0032279, OXIGEN
KAS OPERASIONAL
GAJI KARYAWAN & TUNJANGAN BULAN MARET 2022
GAJI FREELANCE AN. M. ADDUROH (PROJECT MCCI)
GAJI FREELANCE AN. PEPI SOPYAN (PROJECT MCCI)
ADM TRANSFER BEDA BANK , PAYROLL
KAS
KAS BESAR
KAS BESAR
POT JHT 2%
POT PINJAMAN KARYAWAN
BIAYA UTK ACARA MUNGGAHAN PT. BHATINI MITRA JAYA
BIAYA PERPANJANG PAJAK MOBIL GRANDMAX A.8717 XA & ADMINISTRASI
GANTI KACA MOBIL A 8717 XA
ADM TRANSFER
BAYAR FEE USER PT. SP VISCOSE AN PAK ALI NO PO. 44664135, 44665739, 44664128 NILAI PO. 28 J
BAYAR FEE USER PT. IRS AN PAK GALAM NO PO. 044/PUR/2021 NILAI PO. 42 JT
BAYAR FEE USER PT. IRS AN PAK SRI WARDAYA NO PO. 006/PUR/2021, 004/PUR/2021. NILAI PO. 23
BAYAR FEE MARKETING PT. GEODIPA ENERGI AN AWALUDIN NO PO. 8000006766 NILAI PO. 560 JT
ADM TRANSFER
BAYAR GAJI FREELANCE PT. MCCI AN YOGA PERIODE 18 S/D 21 MARET
BAYAR GAJI FREELANCE PT. MCCI AN ADE S PERIODE 18 S/D 21 MARET
ADM TRANSFER
BAYAR GAJI ORG KALIBRASI PT. MCCI AN GIRI PERIODE 02 S/D 19 MARET
ADM TRANSFER
BAYAR GAJI ORG KALIBRASI PT. MCCI AN NABIL PERIODE 02 S/D 19 MARET
ADM TRANSFER
BAYAR PERPANJANG KONTRAKAN 1 PINTU PT. MCCI
ADM TRANSFER
BIAYA TRANSPORT MOBIL AVANZA PROJECT TJIWI KIMIA 1 BLN
ADM TRANSFER
BIAYA PEMBUATAN SERTIFIKAT BEJANA TEKAN UTK PROJECT VISCOSE
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 21/10/2021 NO INV. 176/IAS/X/21. PEMBE
PPN 10% ATAS PT. INPAGA AMAN SENTOSA, FP. 010.007-21.83603690
BAYAR WAHYU TEKNIK PRESISI TGL NOTA. 25/03/2022, PEMBELIAN SPY DALAM, & GIR
BAYAR PORINDOTEKH TGL 26/03/2022, SERVICE AC RUANG PURCHASE & RECEPTIONIS
SUMBANGAN MASJID JAMI AL MUHAJIRIN
PINJAMAN DIREKSI (PERMINTAAN BOS)
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
DPP PT. ASIA JAYA PARAMA, MATERIAL HUAWEI
ADM TRANSFER
UPAH WELDER AN. ISRA, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH WELDER AN. SARYULIS, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH WELDER AN. FERRY, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF1 AN. ABDULLAH, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF1 AN. ANDRI AGUS, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF1 AN. AGANI RAUH, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF1 AN. OPI ANDARASURI, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF2 AN. M. ANGGA, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF2 AN. TB RUDI, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF2 AN. M. YATIM, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF2 AN. SYARIFUDIN, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF2 AN. M. ARI FADLI, PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH PF2 AN. NOER ANDI PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH HELPER AN. ELI NURDIN PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
UPAH FOREMEN AN. AZHARI PERIODE 10/3 S/D 31/03, BULANAN SITE EPC PATUHA
ADM TRANSFER 4 X 6500
KAS BESAR
GAJI MANAGEMEN PROIJECT AN. MUMFADHIL SULAIMAN (PROJECT MANAGER)
ADM TRANSFER
GAJI MANAGEMEN PROIJECT AN. DESI & ULFA (SITE ENGINEERING)
GAJI MANAGEMEN PROIJECT AN. RAHMAN ISMAIL (CONSTRUCTION MANAGER)
GAJI MANAGEMEN PROIJECT AN. HENDRA RUDIANSYAH (PROJECT CONTROL)
ADM TRANSFER
GAJI MANAGEMEN PROIJECT AN. ZULFADLI ZAMZAMI (QA / QC)
GAJI MANAGEMEN PROIJECT AN. FADLY (MATERIAL & DOKUMEN CONTROL)
ADM TRANSFER
DP 50% PT. ZAHRA INTI RETSUNA, INV 450, TGL 21/03/22
ADM TRANSFER 2X
DP 30% TRIDAYA KHIDMAT, PEK JASA PENGECATAN SUPPORT (TTL 23 JT)
BAYAR PT.ASIA JAYA PARAMA, MATERIAL (DPP)
BAYAR PT. CORNER ABADI, MATERIAL (DPP)
PPN 11% PT. CORNER ABADI
UPAH PEKERJA MINGGUAN, 4 ORG, PERIODE 01 S/D 07 APRIL AN. DEDE, ARI, MAMAT, EPI
KAS OPERASIONAL
KAS BESAR
BAYAR PELUNASAN UANG PISAH AN ABD RAHMAT MASA KERJA 6 TH 4 BLN (TTL. 4.875.000 - 2.875
BAYAR TRANSPORT MOBIL AVANZA F. 1825 RV AN ADE S SELAMA 1 BLN
BAYAR FEE USER PT. SP. VISCOSE AN PAK YOGI NO PO. B04/1008/44682816, 44682818 NILAI PO. 25
ADM TRANSFER
BAYAR GAJI FREELANCE AN PEPI PT. MCCI PERIODE 24 S/D 31 MARET 2022
BAYAR GAJI HSE FREELANCE PT. TJ. PRIOK AN MERCY PERIODE 24 S/D 31 MARET 2022
ADM TRANSFER
BAYAR GAJI KARY LOKAL AN. A.NURROHMAN PT. IP SEMARANG PERIODE 19 MARET S/D 01 APRIL 2022
BAYAR GAJI KARY LOKAL AN. M. NUR KHANIF PT. IP SEMARANG PERIODE 19 MARET S/D 01 APRIL 2022
BAYAR GAJI KARY LOKAL AN. SLAMET WALUYO PT. IP SEMARANG PERIODE 19 MARET S/D 01 APRIL 2022
BAYAR GAJI KARY LOKAL AN. RULI S PT. IP SEMARANG PERIODE 19 MARET S/D 01 APRIL 2022
BAYAR GAJI KARY LOKAL AN. NANDA JOHAN PT. IP SEMARANG PERIODE 19 MARET S/D 01 APRIL 2022
BAYAR GAJI KARY LOKAL AN. SOPYANTO PT. IP SEMARANG PERIODE 19 MARET S/D 01 APRIL 2022
BAYAR KEKURANGAN GAJI FREELANCE 13 ORG TGL 1 MARET
ADM TRANSFER
BAYAR KONTRAKAN 2 KAMAR PT. SP.VISCOSE
BAYAR SERTIFIKASI PSV 26 PCS PT. SP. VISCOSE NO PO. 44662489 (NILAI PO. 74 JT), 44675162 (NILAI PO. 18 JT), 44682818 (NILA
BAYAR PELUNASAN SERVICE MOBIL GRAND MAX A. 1248 XA TGL NOTA 29/12/2021(MATI TOTAL) TTL.
ADM TRANSFER
BAYAR CV. ANJANY WIJAYA TEKNIK TGL INV. 17/02/22, PEMBELIAN SELANG HOSE R2 3/8" X 5 M
ADM TRANSFER
BAYAR CV. ANJANY WIJAYA TEKNIK TGL INV. 07/03/22, PEMBELIAN SELANG HOSE R2 1/4" X 2 M
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA 22/02/2022, PIPA UTK MCCI
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA 22/02/2022, PIPA
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA 22/02/2022, PIPA
BAYAR DP LAPTOP ASUS F6KBMKAF MS. OFFICE 2019
KAS BESAR
BAYAR KIR MOBIL PANTHER L300
ADM TRANSFER
BAYAR BIAYA SERVICE MOBIL & GANTI BAN, GANTI BAN
ADM TRANSFER
BIAYA SERVICE MOBIL FOTUNER
ADM TRANSFER
KAS OPERASIONAL
BAYAR DP TXY COMPOUND CINA USD 1.700 X RP. 14.495 (TTL. USD 3.400)
BIAYA ADM USD 30 X RP. 14.495
BAYAR PT. BAYU TUNGGAL RAYA (SUBCON PEK GEODIPA) INV NO. 52/INV/BTR/III/2022. TGL 21/03
PPN 10% ATAS PT. BAYU TUNGGAL RAYA, FP. 010.003-21.24980495
ADM TRANSFER RTGS
KAS BESAR
KAS BESAR
BAYAR ANGSURAN KE 1/48 MITSUBISHI L300 PICKUP. A. 8720 ZT VA. 2299952340003252
BAYAR FEE MARKETING AN. AGUS RUDIANTO. PEK PT. ORBIT TERMINAL MERAK NILAI PO. 387.630
BAYAR DP UANG SAKU AN. DENNY. PEK BPMANUAL VALVE. PO. 4720000795, 472000794. TTL. 19.3
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 04/11/2021. NO INV. 082/IAS/XI/21
BAYAR UD. JAYA BAJA SENTOSA NO INV. 01785. PIPA UTK ANDALAN FURNINDO
BAYAR PELUNASAN PEMBUATAN SERTIFIKAT KATUP PENGAMAN AN. ANDRIAN, SYARIF, SUPRIATNA @ 3
ADM TRANSFER
BAYAR SERTIFIAKSI PSV 7 PCS @ 500RB PT. TRAFOINDO NILAI PO. 21 JT AN TUA RUSLI
ADM TRANSFER
OPERASIONAL BOS
DPP PT. ASIA JAYA PARAMA, INV. 1264, TGL 05/04/22, PEMBELIAN MATERIAL
PPN 11% ATAS PT. ASIA JAYA PARAMA, FP. 010.005-22.13833622
TRANSPORT MOBIL PICK UP URUS TAGIHAN 1 BLN
KAS OPERASIONAL
KAS BESAR
KAS BESAR
PPH 23 2% ATAS PT. QUALITY SISTEM INDONESIA
BAYAR PAJAK PPH 21 MASA MARET 2022 PT. BMJ
BAYAR PAJAK PPH 21 PEMBETULAN MASA SEPT 2021 PT. BMJ
ADM TRANSFER
BAYAR DP PERPANJANG SERTIFIKAT ISO 9001:2015, ISO 14001:2015, ISO 45001:2018
ADM TRANSFER
BAYAR KEKURANGAN GAJI FREELANCE AN YOGA PERIODE 22 S/D 24 MARET 2022
BAYAR KEKURANGAN GAJI FREELANCE AN ADE S PERIODE 22 S/D 24 MARET 2022
ADM TRANSFER
BAYAR TRANSPORT MOBIL PROJECT TJ AWAR-AWAR
ADM TRANSFER
BIAYA KONTRAKAN PT. TJIWI KIMIA
ADM TRANSFER
BAYAR SEWA KONTRAKAN 1 PINTU PROJECT PJB INDRAMAYU NILAI PO. 55 JT
ADM TRANSFER
BAYAR LSM PT. PJB INDRAMAYU PEK BLOCK VALVE
ADM TRANSFER
BAYAR SERVICE MOBIL GRANDMAX A. 1248 XA & PANTHER A. 8272ZE TGL NOTA 05/01/2022
ADM TRANSFER
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 24/02/2022 NO INV. 22021794, KEMET
PPN 10% ATAS PT. SOMAGEDE INDONESIA, FP. 010.001-22.43240555
BAYAR HUTANG CV. WIRA GLOBAL TECHNOLOGY TGL INV. 03/02/2022, NO INV. 255820220203, K
PPN 10% ATAS CV. WIRA GLOBAL TECHNOLOGY, FP. 010.002-2288904691
ADM TRANSFER
OPERASIONAL AN RAHMAH KE AIR LIQUIDE
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
BAYAR ANGSURAN BTN AN SRI HATONO
ADM TRANSFER
BAYAR FEE USER PT. AIR LIQUIDE NILAI PO. 139 JT
ADM TRANSFER
BAYAR TRANSPORT MOBIL XENIA A.1833 VT SELAMA 1 BLN UTK PROJECT IP SURALAYA
ADM TRANSFER
BAYAR FEE USER PT. SP. VISCOSE AN PAK ANTON
ADM TRANSFER
BAYAR DP SCAFOLDING PEK MAIN STOP BLOCK INIT 2 LANTAI 1.5 BOILER 32 (TTL. 4 JT)
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL 12/11/2021, PEMBELIAN SWG T/1804
ADM TRANSFER
BAYAR ASHE FORKLIFT TGL INV. 27/03/2022, NO INV. 102197, SEWA FORKLIFT UTK PENURUNAN
BAYAR FAIZUN KHAMID TGL NOTA 11/04/2022, NO NOTA. 2204001, PEMBUATAN MEMBRAN
ADM TRANSFER
BAYAR DP PEMBUATAN SERAGAM KARYAWAN PT. BHATINI 86 PC @150RB
ADM TRANSFER
KAS BESAR
PEMBELIAN BAN MOBIL VIOS 4 PCS
ADM TRANSFER
BIAYA PEMBUATAN P2K3 PT. ASA
ADM TRANSFER
KAS OPERASIONAL
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BAYAR PLN WS GRAHA TELUK AN SRI HARTONO NO PEL. 546600695928
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BAYAR ANGSURAN 5/24 MANDIRI TUNAS FINANCE (JAMINAN FORTUNER) NO KONTRAK. 9032101
ADM TRANSFER
DP PEMBUATAN BUKU AUDIT KEUANGAN TH 2021 (TTL 22 JT)
ADM TRANSFER
BAYAR SERTIFIKASI PSV 20 PCS PT. SP. VISCOSE NO PO. 44678983 NILAI PO. 70 JT, NO PO. 44685564
PEMBELIAN BEARING 2 SET UTK TJIWI 6322, 6324 FRANCE, 51324 SWEDEN
ADM TRANSFER
BAYAR DP SEWA SCAFOLDING PT. UNILEVER SKIN (TTL. 18 JT)
ADM TRANSFER
BAYAR DP SEWA SCAFOLDING PT. PJB INDRAMAYU 1 TITIK PEK OLLS (TTL. 4 JT)
ADM TRANSFER
BAYAR GAJI FREELANCE PT. IP SEMARANGAN. AN A. NUROHMAN PERIODE 2 S/D 15 APRIL 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN. M. NUR KHANIF PERIODE 2 S/D 15 APRIL 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN. SLAMET WALUYO PERIODE 2 S/D 15 APRIL 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN RULI PERIODE 2 S/D 15 APRIL 2022
BAYAR GAJI FREELANCE PT. IP SEMARANG AN NANDA JOHAN PERIODE 2 S/D 15 APRIL 2022
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 07/02/2022, NO INV. 22020242, PEMBELIAN
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 03/02/2022 NO INV.22020235 PEMBELIAN
ADM TRANSFER
BAYAR USAHA MAKMUR TGL INV. 10/03/2022, NO INV. 0409. PEMBELIAN ATK UTK WS
BAYAR JASINDO TEKNIK TGL NOTA 14/04/2022, PEMBELIAN 1 UNIT AC SECOND 1 PK UTK RUANG
BAYAR DP PRINTER BROTHER 1 UNIT (TTL. 4.5 JT)
ADM TRANSFER
DANA OPERASIONAL
ADM TRANSFER
BAYAR EXPEDISI TRUCK ANGKUT CONTAINER KE POLYPET
ADM TRANSFER
BAYAR PT. CORNER ABADI TEHNIKA, KAWAT LAS ELEKTRODE, INV TGL 21/01/22
PPN 10% PT. CORNER ABADI TEHNIKA
KAS OPERASIONAL
KAS BESAR
BAYAR DP TXY COMPOUND CINA USD 1.700 X RP. 14.340 (TTL. USD 3.400)
BIAYA ADM USD 30 X RP. 14.340
KAS BESAR
BELI BINGKISAN UTK KARYAWAN PT. BMJ, 120 PC
BAYAR BPJS KESEHATAN PT. BMJ BULAN MARET 2022
ADM TRANSFER
ADM TRANSFER
BAYAR FEE USER & MARKETING PT. KRAKATAU DAYA LISTRIK AN KHAIRUZZAMAN NO PO. 371000011
ADM TRANSFER
KAS BESAR
BAYAR GAJI FREELANCE PT. MCCI AN ADDUROH PERIODE 24 MARET S/D 11 APRIL 2022 (TERPAKAI
ADM TRANSFER
PEMBELIAN BEARING 1 PCS PT. TJIWI KIMIA
ADM TRANSFER
BAYAR PT. DWIMITRA TELEINDO, PEMBELIAN PLAT ALUMINIUM DIA 06MM X 100 X 50 (1 ROLL)
PPN 11% ATAS PT. DWIMITRA TELEINDO, FP. 010.005-22.97147947
ADM TRANSFER
BAYAR PUTRA USMAN JAYA TGL NOTA 01/04/2022, PEMBELIAN RUBBER MEMBRAN (5 PCS)
ADM TRANSFER
BAYAR JAYA BAJA SENTOSA TGL NOTA 05/03/2022 NO NOTA. 00417, PLAT
ADM TRANSFER
BAYAR KALIBRASI PG 5 PCS UTK PROJECT UNILEVER
ADM TRANSFER
BAYAR SINAR GEMILANG TGL NOTA. 11/04/2022, PEMBELIAN GRAPHITE TAPE 1", 1/2"
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
BAYAR QC AIR RELEASE UTK MASUK BARANG (POT. FEE USER PAK RAZAK)
KAS OPERASIONAL
KAS BESAR
THR KARYAWAN TH 2022
BAYAR PERPANJANGAN SBUJK PT. BMJ
ADM TRANSFER
BAYAR BUNGA BRI BULAN APRIL-22
ADM TRANSFER
BAYAR DP PT. SAMUDERA RAYA, PEKERJAAN PIPA DUMPING
KAS
KAS BESAR
KAS BESAR
PPH 23 2% PT. TOSAYAGI
BAYAR KEKURANGAN BINGKISAN KARYAWAN
BAYAR THR INSTANSI TH. 2022
BIAYA UTK BUKA BERSAMA PT. BMJ
BAYAR PT. TOSAYAGI PELUNASAN SCAFOLDING UNILEVER (TTL. 18 JT - 9 JT POT PPH 23 2%)
ADM TRANSFER
BAYAR PELUNASAN SEWA SCAFOLDING PT. PJB INDRAMAYU 1 TITIK PEK OLLS (TTL. 4 JT - 2 JT)
ADM TRANSFER
BAYAR FEE USER PT. TRAFOINDO AN PAK WAHYU NO PO. P1220698, NILAI PO. 20.5 JT
ADM TRANSFER
BAYAR FEE USER PT. ITS AN PAK TRI ENDARTO NO PO. 613.WO.LOC.202112.0006 NILAI PO. 118 JT
ADM TRANSFER
BAYAR FEE USER PT. ASIA PACIFIC FIBERS AN PAK AGUS SUHENDAR NO PO. APF2/LU0914, LU3766 N
ADM TRANSFER
BAYAR FEE BAG PURCHASE PT. ASIA PACIFIC FIBERS AN PAK OSEP
ADM TRANSFER
BAYAR FEE USER PT. TEREOS INDONESIA AN PAK FAJAR NO PO. 4701593436 NILAI PO. 28 JT
BAYAR FEE USER PT. SP. VISCOSE AN PAK RIYADI NO PO. 44693777, 44665738, 44638688, 44705202,
ADM TRANSFER
BAYAR FEE AN BU HANI BAG PURCHASE PT. IRS
ADM TRANSFER
BAYAR FEE USER PT. PJB INDRAMAYU AN PAK SANDI NO PO. YM0609 NILAI PO. 22 JT
ADM TRANSFER
BAYAR SERTIFIKASI PSV. 28 PCS. NO PO. 44687595 NILAI PO. 15 JT, NO PO. 44690138 NILAI PO. 20 J
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 15/03/2022, PLAT UTK IRS
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 14/03/2022, PLAT UTK TJ PRIOK
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
KAS OPERASIONAL
ANGSURAN MOBIL PAJERO
BAYAR ANGSURAN VIOS KE 35 NO VA. 712255671901126
ADM TRANSFER
PELUNASAN PEMBUATAN BUKU AUDIT KEUANGAN (TTL 22 JT - 11 JT)
ADM TRANSFER
BAYAR ANGSURAN BNI FLEXI
BAYAR DP FEE USER PT. SP. VISCOSE AN PAK DJAROT & ADITYA NO PO. 44702712, 44702713, 447027
ADM TRANSFER
BAYAR FEE USER PT. ITS AN PAK PARWOKO NO PO. 613.WO.LOC.202112.0006 NILAI PO. 118 JT
ADM TRANSFER
BAYAR DP 50% FEE USER PT. PJB INDRAMAYU AN PAK RAZAK NO PO. YM0498 NILAI PO. 55 JT (5.3 JT
ADM TRANSFER
BAYAR PELUNASAN SCAFOLDING PT. PJB INDRAMAYU 1 TITIK PEK PACKING BLOCK (TTL. 4 JT - 2 JT
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN MISNAJI PERIODE 10 APRIL S/D 25 APRIL 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN ABDUR RAHMAN PERIODE 10 APRIL S/D 25 APRIL 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN AGUS YULIANTO PERIODE 10 APRIL S/D 25 APRIL 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN UNTUNG KAMARU PERIODE 10 APRIL S/D 25 APRIL 2022
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN SALAHUDIN PERIODE 10 APRIL S/D 25 APRIL 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN MERCY BRILIANT PERIODE 10 APRIL S/D 25 APRIL 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN KUSNAEDI PERIODE 10 APRIL S/D 25 APRIL 2022
BAYAR GAJI FREELANCE PT. PJB INDRAMAYU AN REZA PERIODE 08 S/ 25 APRIL 2022
ADM TRANSFER
BAYAR TRANSPORT MOBIL 4 HARI DARI TGL 22 S/D 27 APRIL PROJECT PJB INDRAMAYU
ADM TRANSFER
BAYAR FEE USER PT. IRS AN HARYANTORO
ADM TRANSFER
BAYAR LURAH & PREMAN
OPERASIONAL KE PT. MTU PEK POLYPET
ADM TRANSFER
KAS OPERASIONAL
KAS BESAR
KAS BESAR
POT JHT
POT PINJ KARYAWAN
GAJI KARYAWAN BULAN APRIL
PELUNASAN UANG SAKU DENY
ADM TRANSFER & PAYROLL
KAS
KAS BESAR
KAS BESAR
POT PPH 23 Zehato
DPP CV. GASKINDO SENTOSA, INV. 052, TGL 04/04/22, PEMBELIAN MATERIAL
PPN 11% CV. GASKINDO SENTOSA
ADM TRANSFER
DPP PT. ASIA JAYA PARAMA, INV. 1341, PEMBELIAN MATERIAL
JASA PROJECT CONTROL AN. NURHAYATI
ADM TRANSFER
TRANSPORT MOBIL PANTHER
ADM TRANSFER
DPP PT. YURITECH PUTRA PERKASA, INV 22, TGL 07/04/22
PPN 11% PT. YURITECH PUTRA PERKASA
ADM TRANSFER
DPP PT. ZEHATO KARYA BERSAMA, INV NO. 004, TGL 29/03/22
PPN 10% PT. ZEHATO KARYA BERSAMA
ADM TRANSFER
TIKET PESAWAT TGR-KNO MEDAN AN. ISRA, SARYULIS, FERY @ 900RB
KAS BON / DP GAJI AN. ISRA, SARYULIS, FERY @447.510
TIKET PESAWAT TGR-KNO MEDAN AN. ABDULLAH, M.YATIM @ 900RB
KAS BON AN. ABDULLAH, M.YATIM @447.050
TIKET PESAWAT TGR-PADANG AN. NOPRI ANDI
KAS BON AN. NOPRI ANDI
TIKET AN. M. ANGGA
KAS BON AN. M. ANGGA
UPAH PEKERJA MINGGUAN, 4 ORG (TGL 8 -14), DEDE, ARI, MAMAT, EPI
ADM TRANSFER
SEWA MOBIL PANTHER PUTIH
ADM TRANSFER
BAYAR GAJI APRIAN ORG K3
ADM TRANSFER
BAYAR PT. YURITECH PUTRA PERKASA, INV. 22, TGL 18/04/22
ADM TRANSFER
BAYAR PELUNASAN PAINTING, TRIDAYA KHIDMAT
SEWA MOBIL XENIA
BAYAR PT. STEEL PIPE INDUSTRY, PIPA GALV, DPP
PPN 11% PT. STEEL PIPE INDUSTRY
ADM TRANSFER
BAYAR PT. PRIMA DOWANDJU, INV. 029/PD, TGL 13/04/22 (DPP)
PPN 11% PT. PRIMA DOWANDJU
ADM TRANSFER
BYR GAJI PEKERJA MINGGUAN (TGL 15 -21)
KAS BESAR
POT PPH 23
FEE THR USER GEODIPA AN. ROY
ADM TRANSFER
FEE USER GEODIPA AN. PAK DEDE IRAMA
ADM TRANSFER
FEE USER GEODIPA AN. PAK BENY
ADM TRANSFER
FEE USER GEODIPA AN. PAK THASRIL & PAK ARDANA
BYR GAJI PEKERJA MINGGUAN (TGL 22 - 28)
KAS OPERASIONAL
UPAH BULANAN PEKERJA AN. ISRA (WELDER), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. SARYULIS (WELDER), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. FERRY (WELDER), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. ABDULLAH (PF 1), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. ANDRI AGUS (PF 1), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. AGANI RAUH (PF 1), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. OPI ANDARASURI (PF 1), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. M. ANGGA (PF 2), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. TB RUDI (PF 2), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. M. YATIM (PF 2), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. SYARIFUDIN (PF 2), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. ARI FADLI (PF 2), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. NOER ANDI (PF 2), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. ELI NURDIN (HELPER), 01 S/D 25/04-22
UPAH BULANAN PEKERJA AN. AZHARI (FOREMEN), 01 S/D 25/04-22
TRANSPORT PEKERJA
GAJI MANAGEMEN AN. MUMFADIL SULAIMAN
ADM TRANSFER
GAJI MANAGEMEN AN. ZULFADLI ZAMZANI
GAJI MANAGEMEN AN. A. RAHMAN ISMAIL
GAJI MANAGEMEN AN. ULFA & DESI
GAJI MANAGEMEN AN. HENDRA RUDIANSYAH
ADM TRANSFER
GAJI MANAGEMEN AN. MENDRITFA FADLY
ADM TRANSFER
BAYAR URUS DOKUMEN REPORT
ADM TRANSFER
UNTUK KONSULTAN GEODIPA
BYR SEWA ALAT
JASA LEGAL KASUS YUSUF (LAPOR KE POLRES SERANG)
KAS OPERASIONAL
KAS BESAR
KAS BESAR
POTONGAN KAS BON
BYR GAJI PEKERJA MINGGUAN (TGL 29 APRIL - 05 MEI) AN. DEDE, ARI, YUSUF
PERMINTAAN USER GEODIPA AN. ZULFIQUR RAHMAN
GAJI DEDE & ARI (TGL 6 - 12 MEI)
BAYAR HEXA KALIBRASI
ADM TRANSFER
KAS OPERASIONAL
BANTUAN SOSIAL UTK ANAK PAK NAJIH YANG DIRAWAT
BAYAR DP SEWA SCAFOLDING PEK PACKING BLOCK 1 UNIT
ADM TRANSFER
BAYAR GAJI LOKAL PJB INDRAMAYU AN REZA, DASMIN, CASMAN @ 220 RB PERIODE 08 S/D 10 MEI 2022
ADM TRANSFER
BAYAR SERTIFIKASI PSV 22 PCS PT. AIR LIQUIDE AN RAHMATULLAH
BAYAR FEE USER PT. MIPCON PRIMA INDUSTRI AN PAK KHAKIM, PAK ANDOS NO PO. 007/MPI-06-03
ADM TRANSFER
BAYAR FEE USER PT. MIPCON PRIMA INDUSTRI AN PAK KHAKIM, PAK ANDOS NO PO. 007/MPI-06-03
ADM TRANSFER
BAYAR SEWA TRUCK ENGKEL ANTAR VALVE DARI IP SURALAYA KE WS PEK OH UNIT 4
ADM TRANSFER
BAYAR PELUNASAN SBUJK
ADM TRANSFER
BAYAR ASHE FORKLIFT TGL NOTA 21/04/2022 ANGKAT CONTAINER PROJECT POLYPET
ADM TRANSFER
BIAYA URUS TIMBANG BARANG
ADM TRANSFER
FEE WITNESS PEKERJAAN IP SURALAYA
GAJI DEDE & ARI (TGL 13 - 19 MEI)
KAS OPERASIONAL
BAYAR ANGSURAN 6/24 MANDIRI TUNAS FINANCE (JAMINAN FORTUNER) NO KONTRAK. 9032101
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BAYAR GAJI LOKAL PT. IP SEMARANG AN. NURROHMAN PERIODE 16 S/D 29 APRIL
BAYAR GAJI LOKAL PT. IP SEMARANG AN. M.NUR KANIF PERIODE 16 S/D 29 APRIL
BAYAR GAJI LOKAL PT. IP SEMARANG AN. SLAMET WALUYO PERIODE 16 S/D 29 APRIL
BAYAR GAJI LOKAL PT. IP SEMARANG AN. RULI S PERIODE 16 S/D 29 APRIL
BAYAR GAJI LOKAL PT. IP SEMARANG AN. NANDA JOHAN PERIODE 16 S/D 29 APRIL
BAYAR GAJI FREELANCE AN MERCY PT. TEREOS PERIODE 09 S/D 15 MEI 2022
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. MISNAJI PERIODE 26 APRIL S/D 28 APRIL
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. ABDUR RAHMAN PERIODE 26 APRIL S/D 28 APRIL
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. AGUS YULIANTO PERIODE 26 APRIL S/D 28 APRIL
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. UNTUNG KAMARU PERIODE 26 APRIL S/D 28 APRIL
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. SALAHUDIN PERIODE 26 APRIL S/D 28 APRIL
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. MERCY PERIODE 26 APRIL S/D 28 APRIL
ADM TRANSFER
BAYAR GAJI LOKAL PT. TJIWI KIMIA AN. KUSNAEDI PERIODE 26 APRIL S/D 28 APRIL
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. 22/03/2022 NO INV. IV0031807, LPG, OKSIGEN
ADM TRANSFER
BAYAR PUTRA USMAN JAYA TGL NOTA. 18/04/2022, PEMBELIAN MEMBRAN UTK IRS
ADM TRANSFER
BAYAR SINAR GEMILANG TGL NOTA 10/05/2022, PEMBELIAN GRAPHITE TAPE 1"
ADM TRANSFER
BAYAR SINAR GEMILANG TGL NOTA 10/05/2022, PEMBELIAN GRAPHITE TAPE 1", 1/2"
ADM TRANSFER
BAYAR SINAR GEMILANG TGL NOTA 10/05/2022, PEMBELIAN GRAPHITE TAPE 1", 1/2"
ADM TRANSFER
BAYAR UD JAYA BAJA SENTOSA TGL NOTA. 25/03/2022 NO NOTA 05336, PLAT UTK INDOKORDSA
ADM TRANSFER
BAYAR DP JASA RUBBER PEK BUTTERFLY
ADM TRANSFER
DP FEE USER AN. YANA TARYANA
ADM TRANSFER
BAYAR DP FEE USER PT. VENTURES AN PAK EDWIN (PO. 70 JT)
ADM TRANSFER
BAYAR CV. ANJANY WIJAYA TEKNIK TGL INV. 23/04/2022. PEMBELIAN SELANG HOSE , NEPLE KUN
ADM TRANSFER
PEMBELIAN MATERIAL RUBBER, TOULEN, SANPEPER, PASTA A&B , SERBUK PEK BUTTERFLY
ADM TRANSFER
BAYAR DP 2 PEMBELIAN PRINTER UTK MARKETING
ADM TRANSFER
KAS OPERASIONAL
BAYAR SERTIFIKASI PSV 20 PCS @ 150 RB (NO PO. MASIH PENAWARAN) NILAI PO. 47 JT AN RAC
BAYAR SEWA KONTRAKAN PROJECT TJIWI KIMIA
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL INV. 31/03/2022 NO INV. 050816, 05823, PLAT UTK WS
ADM TRANSFER
BAYAR PORINDOTEKH, TGL NOTA. 08/04/2022. PERBAIKAN AC RUANG MARKETING, PURCHASING
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA INV. 08/11/2021. 148/IAS/XI/21. SWG T/1804
PPN 10% PT. INPAGA AMANSENTOSA (FP.010.009-21. 07217377)
ADM TRANSFER
BAYAR CV. SAMA TUNJANG SEJAHTERA, INV 20568, TGL 24/05/22 PEMBELIAN AMPLAS EAGLE #320,
ADM TRANSFER
BELI DOMAIN BHATINI EXP. 26/02/2022
ADM TRANSFER
KAS OPERASIONAL
BAYAR PAJAK PPN DALAM NEGERI MASA MARET-22
ADM TRANSFER
BAYAR PAJAK PPH 21 MASA APRIL-22
ADM TRANSFER
ADM TRANSFER
BAYAR SERTIFIKASI PSV 10 PCS @ 200RB NO PO. 480082534 NILAI PO. 21 JT, NO PO. 480082535 NIL
HOSTING BARU DOMAIN & JASA EMAIL BHATINI
ADM TRANSFER
BAYAR SERVICE MOBIL GRANDMAX A. 8612 XZ, A. 1795 YI TGL NOTA 27/01/2022
ADM TRANSFER
BAYAR UD JAYA BAJA SENTOSA TGL NOTA. 26/04/2022 NO NOTA. 04288. PLAT
ADM TRANSFER
DP FEE USER PT. VENTURES AN EDWIN
ADM TRANSFER
BIAYA SEWA MOBIL PROJECT TJIWI KIMIA
ADM TRANSFER
PELUNASAN SEWA MOBIL 12 HARI (TTL. 3.6 JT - 2 JT)
ADM TRANSFER
KAS OPERASIONAL
BIAYA SEWA KONTRAKAN (TF TGL 13/05/2022)
KAS OPERASIONAL
KAS BESAR
KAS BESAR
KAS MASUK DARI BOS TGL 14/05/2022
KAS MASUK DARI BOS TGL 13/05/2022
KAS OPERASIONAL
BAYAR BPJS KESEHATAN BLN APRIL 2022
ADM TRANSFER
ADM TRANSFER
BAYAR SERTIFIKASI PSV 15 PCS @ 150RB NO PO. ALIND00248548 NILAI PO. 30.5 JT AN RACHMAT
BAYAR SERTIFIKASI PSV 8 PCS @ 200RB NO PO. 9000067035, 900067157 NILAI PO. 22.9 JT AN DED
BAYAR SERTIFIKASI PSV 13 PCS @ 200RB NILAI PO. 4800082326, 4800082536 NILAI PO. 60 JT AN
BAYAR PEMBUATAN CLAMP PROJECT TJIWI KIMIA
ADM TRANSFER
BAYAR FEE MARKETING PT. MIPCON NO PO. 007/MPI-06/03/08/SPK-BP/X/2021 NILAI PO. 306 JT
BAYAR SERVICE MOBIL AVANZA A. 1092 YD, GRANDMAX A. 1037 ZK TGL NOTA 07/02/2022
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 02/12/2022, NO INV. 047/IAS/XII/21, PEM
ADM TRANSFER
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. 31/03/2022, OXYGEN
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. 29/03/2022 ISI TABUNG ARGON
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 18/03/2022, NO INV. 22031490, PEMBELIAN
PPN 10% ATAS PT. SOMAGEDE INDONESIA
ADM TRANSFER
BAYAR AGUNG JAYA PRATAMA TGL NOTA 18/05/2022, PEMBELIAN KARET NBR & LEM SC 2000
BAYAR PUTRA USMAN JAYA TGL NOTA 18/05/2022, PEMBELIAN TEFLON CARBON DIA 150 X 150 2
DP FEE AN YANA TARYANA
ADM TRANSFER
BAYAR CV. SAMA TUNJANG SEJAHTERA, PEMBELIAN MATRIAL TGL 31/05/22 (DPP)
BAYAR CV. SAMA TUNJANG SEJAHTERA, PEMBELIAN MATRIAL TGL 31/05/22 (DPP)
KAS OPERASIONAL
GAJI KARYAWAN BULAN MEI 2022
ADM TRANSFER & PAYROLL
ANGSURAN BSI AN. BP SRI HARTONO
BAYAR BUNGA BANK BRI
ADM TRANSFER
BAYAR DP PT. GRAHA MANDIRI KREASI, SEWA TRUK
ADM TRANSFER
DP LSM PROJECT GEODIPA PATUHA
ADM TRANSFER
JASA LAPORAN LINE SIZZING
KAS BESAR
KAS BESAR
POT JHT
POT PINJAMAN
BAYAR EXPEDISI TRUK
ADM TRANSFER
PELUNASAN PT. GRAHA MANDIRI KREASI (DPP 20 JT -
PPN 11% PT. GRAHA MANDIRI KREASI
ADM TRANSFER
KAS OPERASIONAL
BAYAR DP PT. BAYU TUNGGAL RAYA TGL INV. 21/04/2022 NO INV. 87/INV/BTR/IV/2022, JASA PE
BAYAR BPJS KETENAGAKERJAAN BLN JANUARI 2022
ADM TRANSFER
BAYAR FEE MARKETING PT. SP. VISCOSE AN SAPRIYANTO NILAI PO. 759 JT
ADM TRANSFER
BAYAR GAJI FREELANCE AN A. NURRHOMAN PT. IP SEMARANG PERIODDE 09 S/D 20 MEI 2022
BAYAR GAJI FREELANCE AN M. NUR KHANIF PT. IP SEMARANG PERIODDE 09 S/D 20 MEI 2022
BAYAR GAJI FREELANCE AN SLAMET WALUYO PT. IP SEMARANG PERIODDE 09 S/D 20 MEI 2022
BAYAR GAJI FREELANCE AN RULI S PT. IP SEMARANG PERIODDE 09 S/D 20 MEI 2022
BAYAR GAJI FREELANCE AN NANDA JOHAN PT. IP SEMARANG PERIODDE 09 S/D 20 MEI 2022
BAYAR GAJI FREELANCE AN. PEPY PT. INDORAMA POLYPET PERIODE 10 S/D 23 MEI 2022
BAYAR GAJI FREELANCE AN. OKTAVIAN YUDA PT. INDORAMA POLYPET PERIODE 10 S/D 23 MEI 2022
BAYAR GAJI FREELANCE AN. PURWANTO PT. INDORAMA POLYPET PERIODE 10 S/D 23 MEI 2022
ADM TRANSFER
BAYAR SERTIFIKASI PSV 12 PCS @ 100RB NO PO. 44698786 NILAI PO. 39 JT AN ANGGA WIJAYA
BAYAR SERTIFIKASI PSV 20 PCS @ 200RB NO PO. PM13290513 NILAI PO. 100.9 JT AN ELLY AMALIA
BAYAR UTK PENGURUSAN AKTE CERAI AN BAMBANG HARYANTO (PINJAMAN DIREKSI)
BAYAR DP 3 JASA PEKERJAAN AN JUNDIN BUTTERFLY
ADM TRANSFER
BAYAR PELUNASAN SEWA SCAFOLDING PEK PACKING BLOCK VAlVE MAIN STEAM (TTL. 4 JT - 2 JT)
ADM TRANSFER
BAYAR INDIE HOME RUMAH BOS BLN MEI
BAYAR PELUNASAN LAPTOP ASUS F6KBMKAF MS. OFFICE 2019 (TTL. 7.750.000 - 3.875.000)
ADM TRANSFER
BAYAR DP2 PT. KREASI EDUKASI TGL INV. 21/01/2022 NO INV. KEM/641/I/2022, JASA TRAINING
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 17/12/2021 NO INV. 103/IAS/XII/21 SWG T
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 23/12/2021 NO INV. 129/IAS/XII/21 SWG T
BAYAR FAIZUN KHAMID PEMBUATAN SEAL VITON 2 PCS TGL NOTA 06/05/2022
ADM TRANSFER
BAYAR CONNECTOR 50 PCS
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA. 16/04/2022 NO NOTA. 04515
ADM TRANSFER
BAYAR SERVICE MOBIL GRANDMAZ A. 8717 XA TGL NOTA. 08/03/2022
ADM TRANSFER
BAYAR CAHAYA DUA SAUDARA TGL NOTA 25/05/2022. PEMBELIAN GRAPHITE PITA 1" 4 ROLL
ADM TRANSFER
BAYAR CAHAYA DUA SAUDARA TGL NOTA 25/05/2022. PEMBELIAN GRAPHITE PITA 1", 11/2" @5
ADM TRANSFER
BAYAR PAJAK PPH 25 BADAN TH 2021
KAS OPERASIONAL
KAS BESAR
KAS BESAR
KAS MASUK DARI PT. LOYAL
BAYAR DP PEMBELIAN PIPA
BAYAR PELUNASAN BFI FINANCE AN. BP SRI HARTONO (JAMINAN VIOS & DENDA)
ADM TRANSFER
BAYAR BPJS KETENAGAKERJAAN PT. BMJ BLN FEB 2022
BAYAR URUS SERTIFIKAT DJ3A
ADM TRANSFER
BAYAR DP FEE USER PT. POLYPET AN PAK AGUS SUPRATMAN PEK REPAIR & KALIBRASI PSV
ADM TRANSFER
BAYAR SERTIFIKASI PSV 9 PCS PT. SP. VISCOSE NO PO. 44714725 NILAI PO. 31 JT, NO PO. 44716523
BAYAR SERTIFIKASI PSV 25 PCS @ 200RB NO PO. 4800082533 NILAI PO. 81.5 JT AN ELLY AMALIA
BIAYA KIR MOBIL PICKUP A. 8717 XA EXP 06/06/2022
ADM TRANSFER
BAYAR PELUNASAN SERTIFIKASI ISO (TT. 14 JT - DP. 7 JT) X PPH 2%
ADM TRANSFER
BAYAR PT. PRIMA DOWANDJU, INV NO. 034/PD, TGL 22/04/22 (PTG PPH 23)
PPN 11% ATAS PT. PRIMA DOWANDJU
ADM TRANSFER
BAYAR DP PEMBAYARAN AIR REALASE PROJECT PJB UMRO (TTL. 25.150.000)
ADM TRANSFER
BAYAR DP FEE MARKETING PT. GEODIPA AN AWALUDIN NO PO. 8000006994, 6917, 6652 NILAI PO. 531
BAYAR SEWA MOBIL 3 HARI TJIWI AN PAK ABDULLAH
ADM TRANSFER
BAYAR USAHA MAKMUR TGL NOTA 26/04/2022 NO NOTA 0622
ADM TRANSFER
BAYAR PELUNASAN PEMBUATAN SERAGAM KARYAWAN PT. BHATINI (TTL 5.740.000 - POT 740RB)
ADM TRANSFER
BAYAR SERVICE MOBIL GRANDMAX A. 1848 ZJ TGL NOTA. 14/04/2022
ADM TRANSFER
BAYAR ASHE FORKLIFT TGL INV. 20/05/2022 NO INV. 102308, ANGKUT CONTAINER PROJECT EAS
KAS OPERASIONAL
ADM TRANSFER
BAYAR PPH 21 MASA MEI 2022 (PEG TETAP)
ADM TRANSFER
BAYAR STP PPH 21 MASA FEBRUARI, SEPTEMBER, OKTOBER, NOVEMBER 2021
ADM TRANSFER
BAYAR PELUNASAN PEMBAYARAN AIR REALASE PROJECT PJB UMRO (TTL. 25.150.000 - 10 JT)
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN. MISNAJI PERIODE 09 S/D 23 MEI 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN. M DIDIK PERIODE 09 S/D 23 MEI 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN. M HUSNAN PERIODE 09 S/D 23 MEI 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN. UNTUNG KAMARU PERIODE 09 S/D 23 MEI 2022
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN. M SALAHUDIN PERIODE 09 S/D 23 MEI 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. TJIWI KIMIA AN. AFANDI M. SALIM PERIODE 09 S/D 23 MEI 2022
ADM TRANSFER
BAYAR KEKURANGAN SEWA MOBIL 5 HARI PEK SEALING
ADM TRANSFER
BAYAR SERTIFIKASI PSV 25 PCS @ 150RB PT. INDORAMA POLYPET INDONESIA. NO PO. PO/2020/17
BIAYA SUMBANGAN AN HILMAN (ISTRI SAKIT)
BAYAR DP YOKE
ADM TRANSFER
BAYAR DP TRUK EXPEDISI KE ESTERNTEX
ADM TRANSFER
BAYAR PT. ADIJAYA BUANA PERKASA, INV TGL 10/06/22, PEMBELIAN AMPLAS
PPN 11% PT. ADIJAYA BUANA PERKASA
KAS OPERASIONAL
BAYAR JASA PEKERJAAN DETAIL ENGINEERING DESIGN JASA EPC
BAYAR HEKSA INSTRUMEN TGL INV. 13/06/2022, NO INV. 22/HIS/INV/VI/014, KALIBRASI PG PRO
ADM TRANSFER
BAYAR SEWA MOBIL B. 121 ZT SELAMA 1 BLN DARI TGL 14/05/2022 S/D 14/06/2022 PROJECT IP
ADM TRANSFER
BAYAR FEEDEX EXPRESS TGL INV. 11/06/2022 PENGIRIMAN COMPOUND TXY KE WS
ADM TRANSFER
BAYAR GAJI FREELANCE AN ACHMAD FAQIH PERIODE 18 MEI S/D 3 JUNI 2022
BAYAR GAJI FREELANCE AN JAYADI PERIODE 18 MEI S/D 3 JUNI 2022
ADM TRANSFER
BAYAR GAJI FREELANCE AN PEPY & OKTAVIAN YUDA PERIODE 24 MEI S/D 27 MEI
ADM GAJI PEPI
BAYAR GAJI FREELANCE IP SEMARANG AN A. NURROHMAN PERIODE 21 MEI S/D 03 JUNI 2022
BAYAR GAJI FREELANCE IP SEMARANG AN. M. NUR KHANIF PERIODE 21 MEI S/D 03 JUNI 2022
BAYAR GAJI FREELANCE IP SEMARANG AN. SLAMET WALUYO PERIODE 21 MEI S/D 03 JUNI 2022
BAYAR GAJI FREELANCE IP SEMARANG AN. RULI S PERIODE 21 MEI S/D 03 JUNI 2022
BAYAR GAJI FREELANCE IP SEMARANG AN. NANDA JOHAN PERIODE 21 MEI S/D 03 JUNI 2022
BAYAR SERTIFIKASI PSV 25 PCS @ 150RB PT. INDORAMA POLYPET NO PO. PO/2020/1733-0 NILAI
BAYAR SEWA MOBIL 1 BLN AN ADE S BLN MEI
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 18/01/2022, NO INV. 101/IAS/I/22. PEMBE
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 11/01/2022, NO INV. 094/IAS/I/22. PEMBE
ADM TRANSFER
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. 22/04/2022. NO INV. IV0033444, NITROGEN
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
SEWA ALAT TIMBANG SELAMA 1 BLN
ADM TRANSFER
SEWA ALAT TES BENCH 2 HARI
BAYAR CV. SAMA TUNJANG SEJAHTERA, INV A-21465, TGL 16/06/22, PEMBELIAN MATERIAL
BAYAR CV. SAMA TUNJANG SEJAHTERA, INV A-21479, TGL 16/06/22, PEMBELIAN MATERIAL
BAYAR PT. ASIA JAYA PARAMA, INV 2069, TGL 16/06/22, PEMBELIAN KAWAT LAS KOBE
BAYAR PT. CORNER ABADI TEHNIKA, INV. TGL 20/06/22
KAS OPERASIONAL
BAYAR PELUNASAN PT. BAYU TUNGGAL RAYA. SUBKON PEKERJAAN GEODIPA (TTL. 445.081.213 - DP
PPN 11% ATAS PT. BAYU TUNGGAL RAYA
ADM TRANSFER
BAYAR PPN DALAM NEGERI MASA APRIL 2022
BAYAR ANGSURAN MANDIRI TUNAS FINANCE KE 7/24 (JAMINAN FORTUNER)
BAYAR BPJS TK BLN MARET 2022
BAYAR ANGSURAN BTN AN SRI HARTONO
ADM TRANSFER
FEE USER PT. SP VISCOSE AN PAK ABBI, NO PO. 44691488 NILAI PO. 25 JT
FEE USER PT. SP VISCOSE AN PAK EKA NO PO. B04/1008 NILAI PO. 78,3 JT
FEE USER PT. SP VISCOSE AN. PAK RAMLI, PO. 44693776, 44695678, NILAI PO 11,8JT
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, TGL 18/03/22, SPBL2203-0709
PPN 10% ATAS PT. SAMUDRA BAJA NUSANTARA
BAYAR HUTANG PT. PRIMA DOWANJU, 22/04/22, 035/PD/2022
BAYAR HUTANG PT. PRIMA DOWANJU, 26/04/22, 040/PD/2022
BAYAR PELUNASAN PT. KREASI EDUKASI MANAJEMEN INDONESIA, INV KEM/641/I, INV TGL 21/01/2
PPN 10% ATAS PT. KREASI EDUKASI MANAJEMEN
BAYAR PPN MASUKAN PT. ZAHRA INTI RETSUNA, INV 463, GATE VALVE GEODIPA PATUHA
BAYAR DP KE-1 BP. ASEP SAEPULLAH, PEMBELIAN PRESSURE GAUGE 6" (TTL 94.050.000)
BAYAR UPAH FREELANCE LOKAL IP SURALAYA AN. TEDI O (09 S/D 23 MEI)
BAYAR UPAH FREELANCE LOKAL IP SURALAYA AN. FIRMANSYAH (09 S/D 23 MEI)
BAYAR UPAH FREELANCE LOKAL IP SURALAYA AN. M. HAFID AZIZ (09 S/D 23 MEI)
BAYAR UPAH FREELANCE LOKAL IP SURALAYA AN. RUDIYANTO (09 S/D 23 MEI)
BAYAR UPAH FREELANCE LOKAL IP SURALAYA AN. ADE MUFTI (09 S/D 23 MEI)
BAYAR UPAH FREELANCE LOKAL IP SURALAYA AN. RAMADHAN (09 S/D 23 MEI)
BAYAR SEWA MOBIL PANTHER PU BLN MEI (OPERASIONAL & KIRIM BARANG KE GEODIPA PATUHA
UPAH PEKERJA GEODIPA PATUHA TGL 27 MEI - 02 JUNI, KAWAL KIRIM BARANG, REPORT DAN URUS LSM
ADM TRANSFER
ADM TRANSFER
SEWA TRUK 1 UNIT UNTUK BAWA CONTAINER KE ASAHIMAS
ADM TRANSFER
PERMINTAAN UTK LSM PROJECT PT. ASAHIMAS (CC BU NANI)
BAYAR SERTYIFIKASI PSV 25 PCS @ 150RB PT. INDORAMA POLYPET NO PO. PO/2020/1733-0. NILAI
KAS OPERASIONAL
UANG SAKU BP PAPUA AN M. DENNY SYAHPUTRA, 38 HR @550RB + 5HR @105RB - DP 1JT - DP 10JT
UANG SAKU BP PAPUA AN SAM'UN, 38 HR @250RB + 5HR @105RB - DP 1JT
UANG SAKU BP PAPUA AN ANDRIAN ISMAIL, 38 HR @250RB + 5HR @105RB - DP 1JT
ADM TRANSFER BSI & MANDIRI
SISA GAJI AN AHMAD FAQIH, PERIODE 02 S/D 15 JUNI 2022 (RESIGN)
BAYAR PAJAK PPH 21 MASA FEBRUARI 2022 (PEMBETULAN)
BAYAR PAJAK PPH 21 MASA MARET 2022 (PEMBETULAN)
BAYAR PLN WS GRAHA TELUK JAKARTA, ID PEL . 546600695928
ADM TRANSFER
BAYAR PLN WS DJ. 01, ID PEL. 546500791200
ADM TRANSFER
BAYAR PLN RUMAH BOS, ID PEL. 546104536601
ADM TRANSFER
BAYAR PLN MUSHOLLA AL-BAROKAH, ID PEL. 546500665997
ADM TRANSFER
BAYAR TELKOM KANTOR, 021 5921312
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BAYAR TELKOM SPEEDY, 122444206391
ADM TRANSFER
BAYAR TELKOM SPEEDY, 0122444299482
ADM TRANSFER
BAYAR HALLO BOS NO 0811184298
ADM TRANSFER
BAYAR BPJS TK 4 ORG (BPJS MANDIRI)
BAYAR PT. ZAHRA INTI RETSUNA, INV 450.03.22 TGL 12/05/22, PEMBELIAN GATE VALVE PATUHA
PPN 11% PT. ZAHRA INTI RETSUNA
BAYAR PT. PRIMA DOWANDJU INV. 039/PD/INV/IV/22 TGL 26/04/22, PEKERJAAN RADIOGRAPHY
PPN 11 % ATAS PT. PRIMADOWANJU
BAYAR PT. RENTAL CRANE INDONESIA INV. 002/RCI/VI/22, SEWA CRANE ANGKAT MATERIAL KE TRU
PPN 11% ATAS PT. RENTAL CRANE INDONESIA
BAYAR DP KE-2 BP. ASEP SAEPULLAH, PEMBELIAN PRESSURE GAUGE 6" (TTL 94.050.000)
ADM TRANSFER
BAYAR PAJAK MOBIL VIOS A 1512 VH
BAYAR DP FEE USER PT. PJB INDRAMAYU AN PAK RUDA & PAK ANDI (NILAI PO. 230JT)
BAYAR DP FEE MARKETING AN AWALUDIN NILAI PO 491 JT (TTL 9JT)
BAYAR PELUNASAN PEMBELIAN PIPA TEMBAGA UNTUK PT IP MRICA (WADAS LINTANG & TAPEN) (TT
ADM TRANSFER
BAYAR PELUNASAN PEMBUATAN YOKE (TTL 6JT - 2JT)
BAYAR SAMUDRA BAJA NUSANTARA, PEMBELIAN PLAT
PPN 11 % ATAS PT. SAMUDRA BAJA NUSANTARA
ANGSURAN BSI AN. BP SRI HARTONO (JAMINAN PAJERO)
ADM TRANSFER
DP FEE USER AN YANA TARYANA
BAYAR GAJI FREELANCE PT PABRIK KERTAS TJIWI KIMIA AN MOH DIDIK WIBOWO
BAYAR GAJI FREELANCE PT PABRIK KERTAS TJIWI KIMIA AN ASRAWI
KAS OPERASIONAL
BAYAR ANGSURAN GRANDMAX MB PLAT A 1755 YI (ACC) KE 31/48, 01100164002237936
BAYAR GAJI MINGGUAN PT. GEODIPA ENERGI AN ARI, DEDE, RIZAL PERIODE 17 S/D 23 JUNI 22
BAYAR KONTRAKAN 2 RUMAH PT. EASTERNTEX PERIODE 27 MEI S/D 26 JUNI
BAYAR KONTRAKAN 4 KAMAR @1,3JT PT. ASAHIMAS CHEMICAL, NILAI PO 984JT
BAYAR SERTIFIKASI PSV 20 PCS @150RB PT. POLYPET, NILAI PO
REIMBURS DP COOLER RADIATOR AN RASWAD
ADM TRANSFER
PINJAMAN KARYAWAN AN ENDRI (LANGSUNG POTONG GAJI)
BAYAR DP FEE USER & MARKETING PT. IP SEMARANG AN NASTAIN NILAI PO. 149JT (TTL 21JT)
BAYAR FEE USER & MARKETING AN AGUS RUDIANTO PT. MITSUBISHI CHEMICAL INDONESIA NILAI P
BAYAR DP FEE USER & MARKETING AN TONI R PT. ANDALAN FURNINDO NILAI PO. 60,2JT (TTL 7,8J
BAYAR DP FEE USER PT. PJB INDRAMAYU AN YUSRI & DOVAN (WITNESS), NILAI PO. 230JT
BAYAR PELUNASAN BP ASEP SAEPULLAH, PEMBELIAN PRESSURE GAUGE 6" (TTL 94.050.000 - 62.70
BAYAR PT. PJ-TEK MANDIRI, INV NO. DP-029/INV/III/PJTEK/2022 TGL 7/3/2022, JASA KUALIFIKAS
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV NO. SPBL2203-0722, TGL INV. 19/3/2022, PEMBELIA
BAYAR PT. IWATANI INDUSTRIAL GAS INDONESIA, INV NO. IIDI/37314689/G/III/22, TGL INV. 14/
PPN 10% ATAS PT. IWATANI INDUSTRIAL GAS INDONESIA
ADM TRANSFER
BAYAR ORBIT LISTRIK NOTA TGL. 14/6/2022 PEMBELIAN MCB
BAYAR ANGSURAN PRINTER MARKETING 3/3
BAYAR SERVICE AC RUMAH BOS, TGL 6/6/2022
ADM TRANSFER DARI BNI KE BCA 2X, MANDIRI, BSI, BRI
BAYAR SEWA FORKLIFT
BAYAR TAMBAHAN KONTRAKAN 1 PINTU
ADM TRANSFER
BAYAR JASA SAND BLASTING GLOBE VALVE 10"
ADM TRANSFER
KAS OPERASIONAL
GAJI KARYAWAN BULAN JUNI 2022
BAYAR DP KE-2 PT. SAMUDERA RAYA (SUBKON GEODIPA), NILAI PEKERJAAN 331 JT AN
SETOR KE REK BRI PT. BMJ (UTK BYR BUNGA BRI)
ADM TRANSFER
BAYAR ANGSURAN BNI FLEXY
UANG SAKU PEK BP. PAPUA AN. ANTON F
ADM TRANSFER
UANG SAKU PEK BP. PAPUA AN. PEBRIAN
ADM TRANSFER
UANG SAKU PEK. BP. PAPUA AN. NURHAYADI
ADM TRANSFER
KONTRAKAN ASAHIMAS
DP GAJI TJIWI KIMIA AN. UNTUNG KAMARU, SALAUDIN, AFFANDI, ABDUR RAHMAN, ERFAN, ASRAWI
ADM TRANSFER 4 X 6500
BAYAR MEMBRAN AN. PAK FAIZUN KHAMID
ADM TRANSFER
BAYAR PEKERJAAN RADIATOR AN. PAK RASWAD
ADM TRANSFER 2X
KAS OPERASIONAL
KAS BESAR
KAS BESAR
POT PPH 23 PT. GRAHA MANDIRI KREASI
PPH 23 2% ATAS PT. QUALITY SISTEM INDONESIA
PPH 23 2% ATAS PT. PRIMA DOWANDJU
PPN 23 2% ATAS PT. KREASI EDUKASI MANDIRI
PPH 2% ATAS PT. PRIMA DOWANDJU
PPN 23 2% ATAS PT. RENTAL CRANE INDONESIA
POT JHT
POT BON
BAYAR PT. PROTECHNIK MULTI, PEMASANGAN SCAFOLDING
ADM TRANSFER
GAJI DIREKSI, KOMISARIS, ACCOUNTING BLN JUNI 22
ADM TRANSFER KE BSI & BCA
BAYAR GRAPITE PITA 5 ROLL
ADM TRANSFER
BAYAR ANGS PANTHER (PELUNASAN)
KARANGAN BUNGA DAN BELI KUE, GEODIPA ULTAH TGL 5 JULI. (PERMINTAAN PAK AWAL)
ADM TRANSFER
PELUNASAN GAJI FREELANCE TJIWI KIMIA TGL 24 S/D 31 MEI-22, 5 ORG
ADM TRANSFER BSI, BCA, BRI
BAYAR ASDRAT 4PC @264RB + MUR 32PC @20.300
ADM TRANSFER
BELI BAHAN SS 420
BAYAR JAYA BAJA SENTOSA, INV 03130, TGL 20/05, PLAT
BAYAR PUTRA USMAN JAYA, INV 00578, 00579, 00580, TGL 28/06, TEFLON CARBON, SEAL DAST
BAYAR ASHE FORKLIFT, INV TGL 20/06/22
ADM TRANSFER
DP EXPEDISI AMBIL VALVE KE ASAHIMAS
ADM TRANSFER
BAYAR SERTIFIKASI PEK EASTERNTEX 5 PC @ 1 JT
ANGS AVANZA PTH PLAT A 1092 YD
ADM TRANSFER
BAYAR ALAT 2 UNIT HAND PALLET BLN MARET, APRIL @1,2 JT
DANA UTK ORG PDAM & KAS
ADM TRANSFER
KAS FIFIN
BAYAR DP PT. MULTI TALENT UNIVERSAL, INV 0029, TGL 25/05/22 JASA MANPOWER PEK POLYPET (
ADM TRANSFER
DP FREELANCE LOKAL PEK EASTERNTEX 10 ORG @2JT
ADM TRANSFER BRI, BSI, BCA
BAYAR SERTIFIKAT CHAINBLOK 2 UNIT @1,5 JT (TTL 4 UNIT)
PEMBELIAN PTFE CREASE 10 CAN @500RB
ADM TRANSFER
PAJAK MOBIL GRANMAX A 1848 ZJ (JTH TEMPO TGL 04/07) GANTI PLAT
ADM TRANFER
PELUNASAN EXPEDISI TRUK, AMBIL VALVE
BAYAR HEKSA, KALIBRASI PRESSURE GAUGE & CERTIFICATION, KAP 1500 PSI, 900 PSI, 350 PSI
ADM TRANSFER
BAYAR HEKSA, KALIBRASI PRESSURE GAUGE & CERTIFICATION, KAP 900PSI SN, KAP 900 PSI (SERV
ADM TRANSFER
BAYAR PT. CORNER ABADI, PEMBELIAN KAWAT LAS, ELEKTRODE, BRAZING (DPP)
PPN 11% PT. CORNER ABADI
PELUNASAN FEE USER PJB INDRAMAYU AN. PAK RAZAK, PO. YM0498, NILAI PO 55 JT
ADM TRANSFER
UPAH PEKERJA AN. SUPRIYANTO, 7 HR @100RB + LEMBUR
DP GAJI FREELANCE AN. ADI PUTRA
ADM TRANSFER
BAYAR UPAH HARIAN 7 ORG TGL 01 S/D 07 JULI (DEDE, ARI, RIZAL, YUSUF, MAMAT, RONI, YUDI)
KAS OPERASIONAL
DANA QURBAN TH 2022
ADM TRANSFER
BAYAR BPJS TENAGA KERJA BULAN APRIL 2022
BAYAR PPH 21 MASA JUNI 2022
UPAH FREELANCE IP SURALAYA, 6 ORG, 24 MEI S/D 04 JUNI
ADM TRANSFER
DP UANG SAKU BP PAPUA AN. PEBRIAN (TTL 16.625.000 - 5 JT)
DP UANG SAKU BP PAPUA AN. ANTON F (TTL 19.525.000 - 5 JT)
BAYAR UPAH AN. TUBAGUS MAULANA, 3,5 HR @60 RB
ADM TRANSFER
BAYAR PT. AMEN PAINT SWADANA, INV. 0497, JOTUN PIONER TC (DPP)
PPN 11% PT. AMEN PAINT SWADANA
ADM TRANSFER
BAYAR CV. SAMA TUNJANG SEJAHTERA, INV TGL 08/07 AMPLAS HITAM 80, 100, 120, 320, 600
PPN 11% PT. SAMA TUNJANG
ADM TRANSFER
BAYAR CV. SAMA TUNJANG SEJAHTERA, BROMUS, KUAS, MASKER
ADM TRANSFER
KAS OPERASIONAL
BAYAR BPJS TENAGA KERJA BULAN MEI 2022
PEMBELIAN HEWAN QURBAN (KEKURANGAN) PERMINTAAN BOS
BAYAR DP CHECK VALVE KA 20 15 PC @2,8 JT (TTL 42 JT)
ADM TRANSFER
SETOR KE REK BSI DOLLAR, USD 1000 X Rp 15.140 (UTK BAYAR COMPOUND CINA)
FREELANCE LOKAL IP SEMARANG (04 - 17 JUNI), 5 ORG
SERTIFIKASI DISNAKER PT. TRAFOINDO, PO. P12202636, P32200510, NILAI PO 22.750.000. 7 PC X 6
ADM TRANSFER
PAJAK DAN GANTI PLAT MOBIL A 1037 ZK (JT 10/07)
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA, INV. 03030, TGL 18/05/22, PLAT AS KUNINGAN
ADM TRANSFER
BAYAR NANTUNG JAYA ABADI, INV. 034, TGL 20/06, APD, APD
BAYAR SINAR GEMILANG, KARET RUBBER EPDM 7 M @1,4JT
ADM TRANSFER
BAYAR PUTRA USMAN, TEFLON CARBON
ADM TRANSFER
BELI LEM SC2000 4 SET @520.000
ADM TRANSFER
BAYAR AGUNG JAYA PRATAMA, INV. 7136, 7137, TGL 06/07, TEFLON CARBON & KARET
DP JASA RUBBER AN. SUPANDI (REIMBURS)
FEE USER PT. TRAFOINDO PRIMA PERKASA AN. PAK WAHYU PO. 664,243, 296, TTL PO 21 JT
ADM TRANSFER
PINJAMAN KARYAWAN AN. SYAIFUL (UTK BELI MOTOR) DIPAKAI UTK BELANJA
FEE MARKETING FREELANCE AN BU RAHMAH, PEK AIR LIQUID
ADM TRANSFER
EXPEDISI TRUK ANTAR BARANG KE GEODIPA PATUHA
ADM TRANSFER
BAYAR HEXA, KALIBRASI PG
ADM TRANSFER
BAYAR PT. PUTRA SINAR GAS, INV. 0034407, GAS ACETYLENE, NITROGEN, OXYGEN (DPP)
PPN 11% PT. PUTRA SINAR GAS (010.001-22.98474040)
SUMBANGAN UTK GATHERING PURCHASE IRS
ADM TRANSFER
PELUNASAN FEE MARKETING AN. AWALUDIN, NILAI PO 491 JT (TTL 9 JT - DP 5 JT)
KUNJUNGAN DARI DINAS TATA RUANG & BANGUNAN 5 ORG, CEK DOKUMEN PERUSAHAAN
BAYAR PT. AMEN PAINT SWADANA, INV. TGL 13/07
BAYAR PT. ADIJAYA BUANA, PEMBELIAN MESIN AMPLAS MAKTEC
KAS OPERASIONAL
ADM 2 X
BAYAR BPJS KESEHATAN BULAN JUNI & JULI 2022
BAYAR ANGSURAN MANDIRI TUNAS FINANCE KE 8 (JAMINAN FORTUNER)
ADM TRANSFER
BAYAR ANGSURAN BTN AN. BP SRI HARTONO
ADM TRANSFER
BAYAR PPN DALAM NEGERI MASA MEI TH 2022
FEE USER PT. IRS AN. PAK GALAM, TTL PO 61.920.000
ADM TRANSFER
SERTIFIKASI PT. UNILEVER INDONESIA, PO. 13450894, NILAI PO. 40,5 JT, 15 PC @200RB
BAYAR PT. BIRO KLASIFIKASI INDONESIA, INV. 00679, TGL 27/09/21, SERTIFIKASI BREATHER VALVE
PPN 10% PT. BIRO KLASIFIKASI INDONESIA (FP-010.007-21.58959720)
BAYAR PT. INPAGA AMANSENTOSA, INV. 093/IAS/I/22, TGL 11/01/22, T/1804 IRS, IP SURALAYA (
PPN 10% PT. INPAGA AMANSENTOSA (FP-010.003-22.04210379)
BAYAR PELUNASAN PT. MULTI TALENT UNIVERSAL, INV. 0029, TGL 25/05, JASA MANPOWER POLYPET
BAYAR PT. SOMAGEDE INDONESIA, INV. 22050841, TGL 20/05/22, LAPPING VEHICLE, KEMET, DPP
PPN 11% PT. SOMAGEDE INDONESIA (FP-010.005-22.16616056)
BAYAR USAHA MAKMUR, INV 0720, TGL 02/06, ATK
BAYAR MMS, PRINTER EPSON L3210, UTK DI ASAHIMAS
BAYAR PT. WASKITA NIAGAPRIMA, INV. B55, TGL 11/06, ONLINE POPPING TEST FOR 4 UNIT (DPP)
PPN 11% PT. WASKITA NIAGAPRIMA, FP-010.004-22.99521198
ADM TRANSFER
UPAH HELPER FREELANCE AN. SUPRI, TGL 04 S/D 9 JULI
ADM TRANSFER
FEE USER SP VISCOSE AN. YOGI GUMELAR
PEMBELIAN KABEL ESTERNTEX
BYR TRANSPORT MOBIL AVANZA
ENTERTAIN MAKAN PEK. OLLS AN. RASIDI
FEE USER PT. VENTURES AN PAK EDWIN
BAYAR DP PEK. BUTTERFLY
BIAYA RUPS PT. HARAFI (PERMINTAAN BOS)
RUKIYAH WS (PERMINTAAN BOS)
BAYAR HALO BOS 0811184298 (REIMBURS)
BAYAR HALO BOS 082111664138 (REIMBURS)
BAYAR PLAT TEMBAGA 25 LBR @195 RB
BAYAR JAYA BAJA SENTOSA, INV. 02382, PLAT IP SURALAYA
BAYAR JAYA BAJA SENTOSA, INV. 02381, PLAT ASAHIMAS
BAYAR USAHA MAKMUR, INV 0721, TGL 02/06/22, ATK
BAYAR CIPTA SUKSES, INV. 25492, TGL 16/07, PENETRAN OIL 12 CAN @35RB
PERMINTAAN FEE USER GEODIPA AN. IBU YONA (BANTU URUS TAGIHAN) KASIH CASH KETEMU DI
ADM TRANSFER
GAJI PEKERJA GEODIPA, URUS REPORT, MATERIAL DAN KIRIM MATERIAL, 08 S/D 14 JULI-22, 4 ORG
ADM TRANSFER
DANA OPERASIONAL BOS
BAYAR UD. JAYA BAJA SENTOSA, INV. 01023, TGL 02/06, PLAT
KAS OPERASIONAL
SETOR KE REKENING BNI PINJAMAN - 9102
SETOR KE PT. SAMUDERA RAYA ENGINEERING, PROGRESS PEKERJAAN SUBKON GEODIPA
BAYAR HYDRAULIC PNEUMATIC, INV. 1125, TGL 25/06/22, CHECK VALVE KA 20 PJB INDRAMAYU (TTL
ADM TRANSFER
BAYAR SEWA MOBIL F 1825 RF PAK ADE BULAN JULI-22
PELUNASAN UANG SAKU BP PAPUA AN. ANTON FITRIADI (TTL 19.525.000 - 5JT - 10 JT)
ADM TRANSFER
PELUNASAN UANG SAKU BP PAPUA AN. PEBRIAN ADITYA (TTL 16.625.000 - 5JT - 10 JT)
PELUNASAN UANG SAKU BP PAPUA AN. NURHAYADI (TTL 10.025.000 - 5JT )
PELUNASAN UPAH FREELANCE ESTERNTEX TGL 01 S/D 22 JUNI (TTL 48.866.000 - DP 20 JT)
UPAH FREELANCE ESTERNTEX TGL 23 S/D 28 JUNI, 7 ORG
ADM TRANSFER 4 X
DP FEE MARKETING FREELANCE AN. NASTAIN (TTL 21 JT - 10JT)
UPAH FREELANCE PEK. ASAHIMAS AN. JAYADI, TGL 24 JUNI S/D 03 JULI-22
UPAH FREELANCE PEK. ASAHIMAS AN. OKTAVIAN YUDA, TGL 24 JUNI S/D 03JULI-22
ADM TRANSFER
BAYAR JASA RUBBER BUTTERFLY VALVE 28" & 24" 2 PCS (TTL 5JT - DP 1 JT) AN. RASIDIN
PENGGANTIAN BAN & PELEK YANG PECAH, MOBIL RENTAL KE PURWAKARTA
FEE MARKETING FREELANCE AN. BU RAHMAH (PEK AIR LIQUID)
PERMINTAAN BOS URUS PAJAK PT. HARAFI
BAYAR PAJAK FORTUNER A 1108 ZK, GANTI PLAT
ADM TRANSFER
PINJAMAN KARYAWAN AN. HILMAN
ADM TRANSFER
BAYAR EXPEDISI TRUK ANEKSINDO (AMBIL CONTAINER DRI ESTERNTEX-WS)
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV 1024, TGL 26/03/22, PLAT, DPP
PPN 10% PT. SAMUDRA BAJA NUSANTARA (FP-010.004-22.30055410)
PELUNASAN SERTIFIKAT CHAIN BLOK UTK ASAHIMAS, 2 PC @1,5 JT
BAYAR SEWA HARDCOMUNICATOR 10 HR @400RB
KIR MOBIL A 8612 XZ JTH TEMPO 21 JULI-22
FEE WITNESS USER AN. RIFANDY
DP URUS ABD DRAWIG PEK. MOYA
ADM TRANSFER
DP FEE USER GEODIPA AN. PAK DEDE
PINJAMAN AN. MUSLIM
ADM TRANSFER
DP FEE MARKETING AN. KHAIRUZZAMAN
ADM TRANSFER
KAS OPERASIONAL
BAYAR PLN WS TELUK, 546600695928
ADM BANK
BAYAR PLN MESS DJ.1, 546500791200
ADM BANK
BAYAR PLN VTE RMH BOS, 546104536601
ADM BANK
BAYAR PLN MUSHOLLA AL BAROKAH, 546500665997
ADM BANK
BAYAR TELKOM KANTOR, 021-5921312
ADM BANK
ADM BANK
ADM BANK
BAYAR SPEEDY WIFI, 122444299482
BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV. 142/IAS/I/22, TGL 18/01/22, T/1804 (DPP)
PPN 11% PT. INPAGA AMANSENTOSA, FP. 010.003-22.04210435
BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV. 152/IAS/II/22, TGL 03/02/22, T/1804 (DPP)
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV-0437, PLAT TGL 13/04/22, PLAT (DPP)
PPN 11% PT. SAMUDRA BAJA NUSANTARA, FP. 010.004-22.30055878
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV-0438, TGL 13/04/22, PLAT (DPP)
BAYAR HUTANG CV. WIRA GLOBAL TECHNOLOGY, INV. 20517, TGL 17/05/22, KEMET DIAMOND C
PPN 11% CV. WIRA GLOBAL TECHNOLOGY, FP. 010.002-22.88904739
SERTIFIKASI PT. VISCOSE PO. 44728018, NILAI PO 72.750.000, 20 PC
SERTIFIKASI PT. VISCOSE PO. 44708723, NILAI PO 72.750.000, 26 PC
BAYAR PT. DWI KUSUMA PERKASA, PEMBUATAN BANK GARANSI PEK. EPC HOOK UP GEODIPA PAT
BAYAR AGUNG JAYA PRATAMA, INV. 7164, TGL 08/07, TEFLON CARBON 3 PC @ 2.980.000
ADM TRANSFER
BAYAR SINAR GEMILANG, INV. 1979, TGL 08/07/22, TEFLON CARBON 250MM X 20CM
SEWA TRUK ANGKAT CONTAINER KE ASAHIMAS
SEWA CRANE ASAHIMAS
ADM TRANSFER
BAYAR BAUT, AS DRAT (TOKO ANEKA BAUT)
PEMBELIAN BAUT TANAM & RING
SUMBANGAN UNTUK ANAK NYA IBU NANI
REIMBURS FEE BU RAHMAH
BAYAR PLN MESS BUMI INDAH DJ 26
ADM BANK
KAS OPERASIONAL
BAYAR PT. SAMUDERA RAYA ENGINEERING (SUBKON PEKERJAAN GEODIPA DIENG), INV. 008/F-P.IN
PPN 11% PT. SAMUDERA RAYA
PINJAMAN DIREKSI UNTUK BAMBANG
ADM TRANSFER
UPAH PEKERJA GEODIPA PATUHA 7 ORG (TGL 15 S/D 21 JULI)
PERMINTAAN BOS UTK RUKIYAH WS
BAYAR JASA PEKERJAAN PIPA DUMPING (GEODIPA ENERGI)
BAYAR BUNGA PINJAMAN BRI BULAN JULI 2022
ADM TRANSFER
PINJAMAN DIREKSI UTK ACARA BAMBANG
ADM TRANSFER
FEE USER PJB INDRAMAYU AN. ABDUL RAZAK, NILAI PO. 60.811.000, PO NO. 421.SPK
ADM TRANSFER
FEE USER PJB INDRAMAYU AN. PAK HERKIS, NILAI PO. 60.811.000, PO NO. 421.SPK
FEE MARKETING AN. FEBRINA AYU PEK. PT. TRAFOINDO, PT. UNILEVER, PT. HUNTSMAN, TTL PO. 1
ADM TRANSFER
BAYAR UPAH FREELANCE IP SEMARANG, TGL 18 JUNI S/D 01 JULI-22
BAYAR UPAH FREELANCE PEK, PT. SHINKO AN. YASIR, 12 HR X100RB + LEMBUR
BAYAR ASHE FORKLIFT, INV. 17507, TGL 30/06/22, SEWA FORKLIFT UTK EASTERNTEX
BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV. 00247, TGL 09/06, PLAT POLYPET
BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV. 00465, TGL 09/06, PLAT IP SURALAYA
BAYAR UD. JAYA BAJA SENTOSA, INV. 02262, 02116, TGL 02/07/22
BAYAR PERPANJANG KONTRAKAN, 5 RMH X 1,3 JT
SUMBANGAN MESJID AL-MUHAJIRIN ACARA THN BARU HIJRIYAH
SUMBANGAN MESJID JAMI BINAUL UMMAH, SANTUNAN YATIM DAN DHUAFA
BIAYA SERVICE MOBIL VIOS (REIMBURS BOS)
BELI MATERIAL BOR, SARUNG TANGAN, NANKAI GRINDING
BELI BAN MOBIL GRANMAX A 1037 ZK 1 PC (BAN GUNDUL)
ADM TRANSFER
FEE USER PT. ASIA FIBER AN. AGUS SUHENDAR
ADM TRANSFER
UPAH FREELANCE AN. YASIR PROJECT PT. SHINKO
ANGSURAN MOBIL BMJ
ANGSURAN BSI AN. SRI HARTONO (JAMINAN PAJERO)
FEE MARKETING AN. EVI KOMALASARI, PEK. PJB INDRAMAYU
PINJAMAN KARYAWAN AN. PAK ADE
SERTIFIKASI DISNAKER SP VISCOSE
PINJAMAN KARYAWAN AN. PUTRI
PERMINTAAN BOS UTK TRANSFER
ADM TRANSFER
BAYAR CV. SAMA TUNJANG SEJAHTERA, NOTA. A 23374,
PPN 11% CV. SAMA TUNJANG
ADM TRANSFER
BAYAR CV. SAMA TUNJANG SEJAHTERA, NOTA. A 23367
ADM TRANSFER
BAYAR PT. AMEN PAINT SWADANA, MATERIAL
ADM TRANSFER
BAYAR ANGSURAN GRANMAX MB A 1755 YI, KE 31/48
BAYAR IURAN LSM
ADM TRANSFER
BAYAR PINJAM MESIN MILLER
JASA UNTUK URUS TAGIHAN PERTAMINA PLAJU
PINJAMAN KARYAWAN AN. ELVA MEILISARI
KAS OPERASIONAL
BAYAR UPAH PEKERJA 7 ORG (TGL 22 S/D 28 JULI)
KAS OPERASIONAL
GAJI KARYAWAN PT. BMJ BULAN JULI 2022 (86 ORG)
GAJI FREELANCE AN. ADDUROH (PROJECT ASAHIMAS)
GAJI FREELANCE AN. ADI PUTRA (PROJECT ASAHIMAS)
PERMINTAAN BOS UTK ACARA BAMBANG
KAS OPERASIONAL
Kas Besar
Kas Besar
POTONGAN PPH 23, 2% PT. BKI (DPP 20 JT)
POTONGAN PPH 23, 2% PT. WASKITA (DPP 38 JT)
POT PPH 23 PT. DWI KUSUMA PERKASA
POTONG PPH 23 SRE
POT JHT KARYAWAN
POT PINJAMAN KARYAWAN
Kas Besar
POT PPH 23 PT. PJ TEK MANDIRI
POT PPH 23 PT. PJ-TEK MANDIRI
POT PPH 23 PT. PJ-TEK MANDIRI
POTONG PPH 23, 2%
SETOR KE REK BNI PINJAMAN ( 9102)
FEE USER PT. GEODIPA PATUHA AN PAK DEDE IRAMA
SERTIFIKASI PSV 25 PCS @ 150RB PT. ASAHIMAS CHEMICAL NO PO. 1200033813 NILAI PO
SERTIFIKASI PSV. 13 PCS @ 150RB PT. SHINKO NO PO. 22-100-125 NILAI PO. 98 JT
BAYAR DP PT. YURITECH PUTRA PERKASA NO PERFORMA INCVOICE 22/VII/YPP/303, PEMBEL
ADM TRANSFER
BAYAR AGUNG JAYA PRATAMA TGL NOTA. 16/07/2022 NO NOTA. 7531, TEFLON CARBON
BAYAR JAYA BAJA SENTOSA TGL NOTA. 02/06/2022, PLAT
BAYAR ASHE FORKLIFT TGL NOTA 12/07/2022, FORKLIFT ANGKAT BARANG
BAYAR SERVICE AC BONGKAR PASANG AC RUMAH BOS
PEMBELIAN PAKU 7", 10", BALOK, PAPAN
ADM TRANSFER
BIAYA PEMBUATAN MESIN PELET
ADM TRANSFER
BAYAR PPH 23 MASA APRIL 2022, KODE 100
BAYAR PPH 23 MASA APRIL 2022, KODE 104
SUMBANGAN AN BANG UYET
KAS OPERASIONAL
SETOR KE REKENING PINJAMAN BNI 9102
BAYAR PT. PJ-TEK MANDIRI, INV. DP-029/III/2022, KUALIFIKASI PROSEDUR LAS (WPS/PQR),
ADM TRANSFER
PELUNASAN PT. YURITECH PUTRA PERKASA, INV. 22/VII/YPP/303
PPN 11% PT. YURITECH PUTRA (FAKTUR BLM)
PAJAK MOBIL PANTHER A 8272 ZE EXP TGL 11/07/22
KIR MOBIL PANTHER A 8272 ZE
ADM TRANSFER
UPAH PEKERJA IP SEMARANG TGL 16 S/D 29 JULI -22
UPAH PEKERJA DI WS AN. SARTO
BAYAR FEE MARKETING FREELANCE AN. KHAIRUZAMAN (IP SURALAYA), NO PO. 0253.PK/06
ADM TRANSFER
FEE USER PT. VISCOSE AN. DJAROT, PO. 44702712, 713, 711, TTL PO. 33 JT (TITIPAN USE
ADM TRANSFER
PELUNASAN FEE MARKETING AN. NASTAIN, IP SEMARANG, NILAI PO 149 JT, TTL FEE 21 JT
ADM TRANSFER
FEE USER SP VISCOSE AN. PAK ENDANG, PO. 44695678, NILAI 20,7JT
BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV. 201/IAS, TGL 11/02, GASKET IP SURALA
BAYAR SERTIFIKAT PSV 3 PCS @500RB, PT. IRS BANDUNG , PO. L/79361, NILAI 14,2 JT A
BAYAR SERTIFIKAT PSV 11 PCS @150RB PT. SHINKO, PO. 22-WO-237, NILAI 75 JT AN.
BAYAR JAYA BAJA SENTOSA, NOTA TGL 11/06/22, PLAT
BAYAR USAHA MAKMUR, NOTA TGL 16/06/22, ATK
SETOR KE REKENING PT. HARAFI MAS MEGAH (CIMB NIAGA REK 860012206800) REIMB
KONTRAKAN PEKERJA GEODIPA PATUHA (PERMINTAAN PK AWAL VIA WA)
ADM TRANSFER
PERPANJANG ZOOM MEETING 1 BLN, 100 PESERTA, PEK. GEODIPA PATUHA
PEMBELIAN APD, HELM, ROMPI, DLL @15 PC
BAYAR PT. FEDEX EXPRESS INTERNATIONAL, INV. 322176345
ADM TRANSFER
ADM TRANSFER KAS OP (BEDA BANK)
KAS OPERASIONAL
BAYAR PAJAK PPH 23 MASA APRIL 2022
DP PEKERJAAN PONDASI PIPE SUPPORT
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMANSENTOS, INV. 233/IAS/II/22, TGL 16/02/22
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV SPBL2206-0004, TGL 02/06/22, PLA
PPN 11% PT. SAMUDRA BAJA NUSANTARA
BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV. 22060714, TGL 10/06/22, KEMET 8 PC
PPN 11% PT. SOMAGEDE INDONESIA
BAYAR HUTANG PT. PUTRA SINAR GAS, IV0035859, TGL 17/06/22, GAS ACETYLENE, NI
PPN 11% PT. PUTRA SINAR GAS, FP. 010.001-22.98474482
BAYAR HUTANG PT. KAIROS MULTI SEJAHTERA, INV TGL 21/06/22, PEMBELIAN STUD BOL
PPN 11% PT. KAIROS MULTI SEJAHTERA
PPN 11% PT. PJ TEK MANDIRI, INV BLN MARET
BAYAR YANTO ELOK, SERVICE MOBIL AVANZA A 1092 YD, TGL 27/04/22
BAYAR YANTO ELOK, GANTI OLI FORTUNER A 1108 ZK, TGL 30/05/22
BAYAR YANTO ELOK, GANTI OLI GRANMAX A 1037 ZK, TGL 31/05/22
BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV. 01074, TGL 13/06/22, PLAT IP MRICA TAP
BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV 04485, TGL 18/06/22, PLAT
BAYAR PORINDOTECH, BONGKAR AC SHARP & LG, CUCI AC, GRAND BATAVIA KE GRAND
FEE USER PT. TJIWI KIMIA AN. PAK TOHARI, TTL PO. 130 JT, PO TH 2021
SERTIFIKASI PT. SP VISCOSE, TTL PO. 61.318.000, 19 PC
ADM TRANSFER
SERTIFIKASI PT. INDORAMA POLYPET, PO/1358, NILAI PO 3JT, 1 PC
SUMBANGAN ANAK YATIM AN. PAK ASEP
ADM TRANSFER
SUMBANGAN ANAK YATIM BUMI INDAH
BAYAR KONTRAKAN PROJECT PT. SHINKO
BAYAR SEWA HARTCOM TGL 11, 12, 13, 16, 19, 20, 22 JULI TH 2022 (7 HRI X 500RB)
EXPEDISI TRUK ANGKAT CONTAINER BALIK KE WS
SUMBANGAN ANAK YATIM TATA
ADM TRANSFER
OPERASIONAL BOS KE PURWAKARTA
BAYAR LAHAN UTK PARKIR MOBIL DI PATUHA (3 MOBIL)
ADM TRANSFER
DP PEKERJAAN PENGUKURAN (TTL 10JT)
ADM TRANSFER
DP PEKERJAAN PEMBUATAN DIREKSI KIT / GUDANG
ADM TRANSFER
PEMBELIAN KONEKTOR 50 PC @ 54 RB
ADM TRANSFER
BAYAR USAHA MAKMUR, INV 0847, TGL 25/06/22
ADM TRANSFER
BAYAR YATNO ELOK, SERVICE GRANMAX A 1755 YI, 30/05/22
ADM TRANSFER KE BSI, BCA, MANDIRI
KAS OPERASIONAL
BAYAR BPJS KESEHATAN BULAN AGUSTUS 2022
BAYAR PPH 21 MASA JULI 2022
BAYAR BPJS TENAGA KERJA BLN JUNI-22 (JKK 2.500.913, JHT 16.017.086, JKM 843.004)
FEE USER PT. UNILEVER INDONESIA, PO. PM13290513, NILAI PO 100.937.500
BAYAR HUTANG PT. PJ-TEK MANDIRI, INV. 092/IV/PJTEK/2022, TGL 06/04/22, KUALIFIKAS
PPN 11% PT. PJ-TEK MANDIRI
BAYAR AGUNG JAYA PRATAMA, INV. 7260, TGL 19/07/22, TEFLON CARBON
BAYAR UD. JAYA BAJA SENTOSA, INV. 02481, TGL 16/06/22, PLAT
BAYAR CV. ANJANY WIJAYA, HOSE HYD R2, 2 PC
BAYAR TRANSPORT MOBIL AVANZA F 1825 RV BLN AGUSTUS-22
PERPANJANG WEB BHATINI, EXP JUNI-22
ADM TRANSFER
UANG SAKU TEKNISI PROJECT PT. OTM, PO. 0329/PO/XI/21, NILAI PO 320 JT, 9 ORG (AN
PINJAMAN KARYAWAN AN. NAJIH
PINJAMAN KARYAWAN AN. SUPRIATNA
UPAH PEKERJA BREKET
EXPEDISI TRUK ANTAR MATERIAL KE PATUHA
ADM TRANSFER
SERTIFIKASI PT. TRAFOINDO PRIMA PERKASA, PO. P32200617, NILAI PO 4.750.000, 1 PC
ADM TRANSFER KE BSI, BCA,
BAYAR PT. ADIJAYA BUANA PERKASA, INV ADP, TGL 13/08/22, AMPLAS EAGLE HITAM # 60,
PPN 11% PT. ADIJAYA BUANA PERKASA, FP. 010.007-22.40851745
ADM TRANSFER
KAS OPERASIONAL
SETOR KE REK BNI GIRO (2379) PT. BHATINI MITRA JAYA
KAS OPERASIONAL
SETOR KE REK BNI GIRO (2379) PT. BHATINI MITRA JAYA
BAYAR ANGSURAN MANDIRI TUNAS FINANCE KE 9 (JAMINAN FORTUNER)
ADM TRANSFER
BAYAR SISA DP 30% PEK. PONDASI PIPA SUPPORT, TTL 45 JT - DP 30JT
BAYAR PELUNASAN DIREKSI KIT, GUDANG, TTL 13,5 JT - 6.750.000
BAYAR SEWA MOBIL PANTHER PU UTK DI PROJECT
BAYAR PT. PJ-TEK MANDIRI, INV NO. 112/V/PJTEK/2022, TGL 20/05/22, KUALIFIKASI JURU
PEMBELIAN APD HELM, ROMPI, KACAMATA, SARUNG TANGAN, POLICE LINE
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BAYAR TLP AN SRI HARTONO NO. 021 29507590
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
BIAYA ENTERTAIN USER OH REPAIR CONTROL VALVE 5 PLANT
BAYAR INSTALASI KOMPUTER HRD 2 PCS & PENAMBAHAN MEMORI DI PC BU NANI
ADM TRANSFER
BONGKAR MUAT CONTAINER PT. ASAHIMAS
ADM TRANSFER
BIAYA SERTIFIKASI PSV 1 PCS NILAI PO. 7.950.000 AN TUA RUSLI
BAYAR CV. SAMA TUNJANG, BELI BATU GERINDA, RESIBON, SIKAT KAWAT
BIAYA SEWA TRUCK 1 UNIT
ADM TRANSFER
BIAYA ACARA 17 AGUSTUSAN KARYAWAN PT. BMJ
ADM TRANSFER
BIAYA JASA UTK MESIN BIO MASA
ADM TRANSFER
KAS OPERASIONAL
SETOR KE REK BNI GIRO PT. BHATINI MITRA JAYA
DP TRONTON, BAWA MATERIAL DARI WS KE GEODIPA PATUHA BANDUNG
ADM TRANSFER
BAYAR LSM DI PATUHA (SAMPAI PEKERJAAN SELESAI)
BAYAR PEKERJA BUMDES
ADM TRANSFER
UPAH PEKERJA HARIAN PROYEK TGL 05 S/D 11/08/22, 6 ORG (REIMBURS)
ADM TRANSFER
SUMBANGAN UTK AGUSTUSAN DI GEODIPA DIENG (REIMBURS TGL 16/08/22)
PERMINTAAN BAYAR SURVEYOR
UPAH PEKERJA HARIAN TGL 12 S/D 18/08/22, 6 ORG
ADM TRANSFER
DP PT. ANUGRAH JAYA, SEWA TMC, PO. 005/BMJ-PROC/PO/VIII/22 (TTL 50 JT)
ADM TRANSFER
DP PT. GLOBAL PRIMA TGR, PEMBELIAN STUD BOLT, PO. 017/BMJ-PROC/PO/VI/22
ADM TRANSFER
BAYAR PT. YURITECH PUTRA PERKASA, FLANGE, SPIRAL, ELBOW DLL (DPP), INV TGL 19/
BAYAR SEWA MOBIL MINIBUS XENIA
ADM TRANSFER
PERMINTAAN IBU HAJI UTK TAMBAHAN DP MOBIL
ANGSURAN BSI AN. SRI HARTONO
ADM TRANSFER
FEE MARKETING FREELANCE AN. TONI RIADI, TTL 577.940.000 (CUSTOMER SMI, ANDALA
ADM TRANSFER
UANG JALAN BOS KE CIAMIS
ADM TRANSFER
ANGSURAN BTN AN. SRI HARTONO
ADM TRANSFER
BAYAR BPJS TK MANDIRI
BAYAR BPJS TK MANDIRI
ADM TRANSFER BEDA BANK BCA, MANDIRI
BAYAR FEE USER PT. INDORAMA POLYCHEM INDONESIA AN PAK GALAM NILAI PO. 71.2 J
ADM TRANSFER
FEE USER PT. IRS AN. PAK HARIANTORO
ADM TRANSFER
BIAYA UTK WITNESS USER PT. INDORAMA VENTURES AN PAK SAMSUDIN BAG MEKANIK
BIAYA KEKURANGAN ENTERTAIN USER PT. ASAHIMAS PEK REPAIR CONTROL VALVE (RE
ADM TRANSFER
PERMINTAAN UTK PENGOLAHAN LIMBAH B3 DI KELURAHAN SUKAMANTRI UTK CSMS BM
BAYAR GAJI FREELANCE PT. SHINKO AN JASIR PERIODE 05 S/D 15 AGUSTUS 2022
BAYAR GAJI FREELANCE PT. SHINKO AN IDI SAIDI PERIODE 05 S/D 15 AGUSTUS 2022
ADM TRANSFER
BAYAR GAJI FREELANCE PT. IP SEMARANG AN. SLAMET W, RULI. S, NANDA JOHAN, M. DI
BIAYA SEWA KONTRAKAN 2 PINTU PROJECT ASAHIMAS
ADM TRANSFER
BIAYA SERTIFIKASI PSV PT. SP. VISCOSE 11 PCS @ 100 RB AN ANGGA WIJAYA
PEMBELIAN AS KUNINGAN 3 PCS DIA 110 X 130 MM
ADM TRANSFER
PEMBUATAN SURAT SEHAT PROJECT WADAS LINTANG (5 ORG), VISCOSE (26 ORG)
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 11/03/2022 NO INV. 298/IAS/III/22,
PPN 10 % ATAS PT. INPAGA AMANSENTOSA
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL INV. 26/04/2022 NO INV. 433/IAS/IV/22,
PPN 11 % ATAS PT. INPAGA AMANSENTOSA
ADM TRANSFER
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA TGL INV. 16/06/2022, NO INV. SPBL2206-
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA 18/06/2022 NO NOTA. 04479, PLAT
PERMINTAAN BOS BELI GEAR BOX UTK BREKET
ADM TRANSFER
BAYAR KARTU HALLO BOS NO. 0811184298
ADM TRANSFER
BIAYA SERTIFIKASI PSV 23 PCS @ 100RB PT. SP. VISCOSE NO PO. 44638687 NILAI PO. 20
OPERASIONAL BOS (REIMBURS)
PROPOSAL 17 AGUSTUSAN PERUMAHAN ELOK
ADM TRANSFER KE BCA
FEE WITNESS USER IP MRICA AN PAK SURAT NO & PAK NOVAL
BAYAR PT. ASIA JAYA PARAMA, INV 3114, TGL 20/08/22, CHN CERAMIC NOZZLE
BAYAR PT. ASIA JAYA PARAMA, INV. 3113, TGL 20/08/22, MATERIAL KAWAT LAS, BATU T
KAS OPERASIONAL
BAYAR PT. BAYU TUNGGAL RAYA, INV. 160/BTR/VIII/22, JASA PEMELIHARAAN BRINE 8", TG
PPN 11% PT. BAYU TUNGGAL RAYA, FP. 010.007-22.03682677
ADM RTGS
SETOR KE REKENING BNI 9102 (PINJAMAN)
KAS OPERASIONAL
BAYAR DP PT. SAMUDERA RAYA ENGINERING, SUBKON PEKERJAAN GEODIPA
PERMINTAAN UNTUK GUGATAN HAK ASUH
ADM TRANSFER
BAYAR PROGRESS PEKERJAAN SIPIL PONDASI PIPE SUPPORT (TTL 150 JT - DP 45 JT)
ADM TRANSFER
BAYAR DP PT. GLOBAL PRIMA TANGERANG, PEUNASAN PEMBELIAN STUDBOLT, TTL 69.010
ADM TRANSFER
BAYAR DP COATING PT. TRIDAYA KHIDMAT ENERGI, TIN COAT STUD NUT (TTL 16.040.00
ADM TRANSFER
BAYAR PT. MITRA GALPERTI, ELBOW 45 DEG 16" BW, 4 PC, PO. 011/BMJ-PROC/PO/VIII/2022
BAYAR SEWA MOBIL PANTHER PU PUTIH (23/08)
ADM TRANSFER
BAYAR UPAH PEKERJA 6 ORG, BAG K3, ADMIN, TEKNISI LAPANGAN
BAYAR UPAH PEKERJA AN. AZHARI, BAG FOREMAN
BAYAR UPAH PEKERJA AN. ANDRI TUBAGUS, PITTER 1
BAYAR UPAH PEKERJA AN. ARI FADLI, PITTER 2
BAYAR PT. ASIA JAYA PARAMA, INV TGL 24/08, MATERIAL CHN COLLET, BATU TOKA
BAYAR PT. ASIA JAYA PARAMA, INV TGL 24/08, MATERIAL SARUNG TGN ARGON, KAWAT
BAYAR LAHAN PARKIRAN 2 BULAN
ADM TRANSFER
BAYAR KONTRAKAN MESS KE 2 (14/08/22)
ADM TRANSFER
BAYAR PPH 23 MASA JUNI 2022 (JASA)
BAYAR PPH 23 MASA JUNI 2022 (SEWA)
BAYAR BUNGA PINJAMAN BRI BLN AGUSTUS-22
ADM TRANSFER
BAYAR ANGSURAN AVANZA PUTIH PLAT A 1092 YD
BAYAR ANGSURAN GRANMAX PUTIH PLAT A 1755 YI
BAYAR PLN WS BUMI INDAH BLOK DJ/26, ID. 546104160487, B2/41500 VA
ADM
BAYAR HUTANG PT. BIRO KLASIFIKASI INDONESIA, INV. 004278, TGL 23/12/21
BAYAR HUTANG ASHE FORKLIFT, INV. 102528, TGL 10/08/22
SISA GAJI TEKNISI AN. ODI KURNIAWAN BLN AGUSTUS (RESIGN)
BAYAR PEKERJA FREELANCE AN. GIRI, TGL 28 JUNI - 17 JULI
FEE USER PT. SP VISCOSE AN. PAK IWAN SETIAWAN
ENTERTAIN PULSA PT. IRS AN. IBU HANY
ENTERTAIN PULSA PT. IRS AN. PAK YADI
FEE USER PT. TRAFOINDO PRIMA, PO. P12202636, P32200510, TTL PO 22.750.000
ADM TRANSFER
FEE USER PT. INDORAMA POLYPET, PO/2020/1733, NILAI PO 325 JT AN. PAK SALIWAN
RE-KALIBRASI 3 PC SELAMA 2 HRI, (ORG ASAHIMAS) AN. DEDI
SERTIFIKASI PT. TRAFOINDO, PO. P22200644, NILAI PO 12 JT, 4 PC X 600RB, TUA RUSLI
UTK RUKIYAH WS, OP BOS
UPAH PEKERJA BREKET, PERMINTAAN BOS
DP SEWA MILLER
KAS OPERASIONAL
BAYAR PAJAK PPN DALAM NEGERI MASA JUNI 2022
BAYAR DP PT. ZAHRA INTI RETSUNA, GATE VALVE 2" A105, 4 UNIT, PO. 006/BMJ-PROC/PO/
ADM TRANSFER
BAYAR SEWA MILLER 1 BULAN JUNI
BAYAR SEWA SCAFOLDING 1 BULAN
BAYAR DP 50% PT. FAJAR BENUA INDOPAC, GASKET RING JOINT 8 PCS (DPP)
PPN 11 % PT. FAJAR BENUA INDOPAC (FP. 010.003-22.70497717)
GAJI MANAGEMEN PROJECT CONTROL AN. GUNTUR BRAMA SAPUTRA
ADM TRANSFER
GAJI CONTRUCTION MANAGER AN. RACHMAT
ADM TRANSFER
GAJI MANAGEMEN PROJECT
ADM TRANSFER
KAS BESAR
Kas Besar
POT JHT
POT BON
POT PPH 23, 2%
POT PPH 23 PT. SAMUDERA RAYA
POT JHT
POT PINJAMAN
BAYAR PT. ASIA JAYA PARAMA, NOTA 3290, TGL 01/09 (DPP)
ADM TRANSFER
UPAH PEKERJA 4 ORG
SEWA KONTRAKAN
PEMBELIAN HARDAN & RANTAI
ADM TRANSFER
TRANSPOT MOBIL PANTHER PU HITAM
ADM TRANSFER
BAYAR SERTIFIKASI PSV 2 PCS @ 600RB PT. TRAFOINDO PRIMA PERKASA NO PO. P322006
BAYAR PT. PASAR BESI MAKMUR, PEMBELIAN UNP 80 X 6 (6 BTG)
PPN 11% PT. PASAR BESI MAKMUR, FP. 010.006-22.28494762
KAS OPERASIONAL
GAJI KARYAWAN PT. BMJ BULAN AGUSTUS 2022 (48 +37 ORG)
UPAH HARIAN AN. ABDUL FIRMAN, ARDIYANSYAH, SARTO
KAS OPERASIONAL
BAYAR BPJS TENAGA KERJA BULAN JULI 2022
BAYAR BPJS TENAGA KERJA (BPU) 10 ORG
BAYAR STP PPH 21 MASA NOV 2021
BAYAR STP PPH 21 MASA JAN 2022
BAYAR STP PPH 21 MASA MART 2022
BAYAR STP PPH 21 MASA APRIL 2022
BAYAR BNI FLEXI & DANA BLOKIR BNI FLEXI PT. BMJ
BAYAR DENDA MITSUI LISSING (SISA BAYAR PANTHER) AMBIL BPKB MOBIL PANTHER PU
BIAYA PEMBUATAN CSMS PERTAMINA PLAJU (REQ. PAK CAKLUNG)
BAYAR FEE USER PT. PJB INDRAMAYU AN PAK SANDI, PAK RUDA, PAK ANDI, PAK RAZAK N
ADM TRANSFER 2X
BAYAR FEE SUCCESS PENAGIHAN PT. ASTER JAYA TEKNIK NO PO. 01-AJT/BMJ/I/2021 NILAI
ADM TRANSFER
BAYAR FEE USER PT. SP.VISCOSE AN PAK APRIYANTO NO PO. 44704876 NILAI PO. 21,2 J
ADM TRANSFER
BAYAR PELUNASAN FEE USER PT. IRS AN PAK SRI WARDAYA NO PO. 006/PUR/2021 NILAI PO.
ADM TRANSFER
BAYAR FEE USER PT. EASTERNTEX AN PAK SUHARJO NO PO. 515.PO.LOC.202202.0014 NIA
ADM TRANSFER
BAYAR FEE USER PT. INDORAMA POLYPET IND. AN PAK AGUS SUPRATMAN NO PO. PO/2020/
ADM TRANSFER
BAYAR DP FEE MARKETING PT. UNILEVER, PT. TRAFOINDO, PT, POLYPET AN FEBRINA AYU A.
BAYAR UPAH FREELANCE AN. NABYL AMBARAWA, PEK. ASAHIMAS, PERIODE 24 JULI S/D
ADM TRANSFER
BAYAR UANG SAKU PT. SP.VISCOSE 9 ORG PERIODE TH 2021 (MUSLIM, SUPRIATNA, AGUS
BAYAR UANG SAKU PT. EASTERNTEX 5 ORG PERIODE BLN JUNI 2021 (AGUS, FAJAR, PUT
BAYAR GAJI FREELANCE PT. GEODIPA PATUHA 6 ORG PERIODE 26 AGUST S/D 01 SEPT
UPAH PEKERJA 4 ORG, AZHARI, ANDRI, SURADI, GUNADI
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA TGL INV. 16/06/2022 NO INV. SPBL2206-0
BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL INV. 28/06/2022 NO INV. 22062391. KE
PPN 11% PT. SOMAGEDE INDONESIA (FP. 010.005-22.166145910
BAYAR YATNO ELOK SERVICE TGL NOTA 27/04/2022 SERVICE MOBIL AVANZA F. 1825 RV
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA 21/06/2022 NO NOTA. 01261, PIPA 3/4" UTK
BAYAR UD. JAYA BAJA SENTOSA TGL NOTA 23/06/2022 NO NOTA. 01300, HEKSAGON 30 P.
BAYAR ASHE FORKLIFT TGL NOTA 14/08/2022 NO NOTA. 17619, SEWA FORKLIFT
PERAWATAN ASSET RUMAH DIREKSI (RMH YG DIJAMINKAN)
JASA UNTUK PAK RASWAD
BAYAR BEARING PAK RASTO
UNTUK RUKIYAH WS & OP BOS
SUMBANGAN MUSHOLA
ADM TRANSFER KE MANDIRI DAN BCA
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. '21/07/2022 NO INV. IV0037802
BAYAR HUTANG PT. PUTRA SINAR GAS TGL INV. '21/07/2022 NO INV. IV0037802
ADM TRANSFER
WITNESS USER TAPEN AN PAK FERI (BAG SPV TAPEN), PAK RAMZY (BAG TEKNISI MRICA
BAYAR CV. CENTRAL READY MIX, INV. TGL 23/08/22 (DPP)
PPN 11% CV. CENTRAL READY MIX
KAS OPERASIONAL
BAYAR STP PPN MASA APRIL 2022
BAYAR STP PPN MASA MEI 2022
BAYAR ANGSURAN KE 07/48 MITSUBISHI L300, A8720 ZT, VA 2299952340003252
UPAH FREELANCE AN. ADDUROH, PEK ASAHIMAS
ADM TRANSFER
SERTIFIKASI DISNAKER PT. INDORAMA VENTURES, PO. 217087, 6 PCS @600RB, NILAI PO
ADM TRANSFER
SUMBANGAN ANAK YATIM AN. TATA
ADM TRANSFER
BAYAR DP KE-1/2 COMPOUND CINA, TSS SEALING MATERIALS, SEALANT TXY-10, USD 1.70
BIAYA SWIFT OBK USD 25 X Rp 15.095 + PROVISI 35.000
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV SPBL2204-0789, TGL 22/03/22, PLAT
PPN 11% PT. SAMUDRA BAJA NUSANTARA FP. 010.004-22.30055389
BAYAR UD. JAYA BAJA SENTOSA, INV 02347, TGL 23/06/22, PLAT IRS
BAYAR UD. JAYA BAJA SENTOSA, INV 03231, TGL 05/07/22, PLAT ASAHIMAS
BAYAR UD. JAYA BAJA SENTOSA, INV 04436, TGL 12/07/22, PLAT IP SURALAYA
BAYAR SINAR GEMILANG, INV. 3961, TGL 13/08/22, TEFLON HITAM BASF
BAYAR ASHE FORKLIFT, INV. 102557, TGL 18/08/22, FORKLIFT ASAHIMAS
BAYAR PT. KRIDA KARYA SEMBADA, INV-20220550, TGL 26/08/22, RING JOIN GASKET OC
PPN 11% PT. KRIDA KARYA SEMBADA
ADM TRANSFER
BAYAR DP PT. ATAKA ENVIRA TAMA, PERFORMA INVOICE 008/INV-BMJ/AET/IX/2022, P
ADM TRANSFER
PELUNASAN PT. GLOBAL PRIMA TGR, INV 053/VIII/22, TGL 23/08, STUTBOLT (TTL 69.010.000
PPN 11% PT. GLOBAL PRIMA
ADM TRANSFER
PEMBELIAN BELOWS 4 EA @750RB, MACHINING PAK HERI
ADM TRANSFER
UPAH PEKERJA AN. FATIA (BAG K3)
KAS OPERASIONAL
BAYAR BPJS KESEHATAN BULAN SEPTEMBER 2022
BAYAR STP PPH 21 MASA JAN 2022
BAYAR STP PPH 21 MASA MART 2022
FEE USER PT. EASTERNTEX AN. FATHONI
ADM TRANSFER KE BCA
PINJAM SERTIFIKAT K3 SCAFOLDING 2 ORG AN. RULI SUNANDAR & AHMAD NUROHMAN
BAYAR FREELANCE ASAHIMAS AN. GIRI, 28 JUNI S/D 17 JULI
ADM TRANSFER
BAYAR DP FREELANCE ASAHIMAS AN. NABYL AMBARAWA (TTL 37.150.000)
ADM TRANSFER
UPAH PEKERJA IP SEMARANG AN. FAISAL
ADM TRANSFER
BAYAR PT. BENTENG API REFRACTORINDO, PI 1043, TECHNOCAST CASTABLE 75 Kg @14.
PPN 11% PT. BENTENG API REFRACTORINDO
BAYAR SEWA MOBIL F 1825 RV BULAN SEPTEMBER-22
PERPANJANG PAJAK GRANMAX PU A 8612 XZ EXP 11 SEPT
ADM TRANSFER
SERTIFIKASI VISCOSE, PO. 44746512, 15 PC, NILAI PO. 30.570.600
DP FEE MARKETING AN. EVI KOMALA, PO PJB INDRAMAYU, STAINLESS STEEL (TTL 5 JT)
DP 25% PT. ATAKA PEKERJAAN JASA ELECTRICAL & INSTRUMEN
ADM TRANSFER
PELUNASAN PT. ZAHRA INTI RETSUNA, GATE VALVE 4 UNIT (TTL 17.760.000 - DP 8 JT)
ADM TRANSFER
UPAH PEKERJA PEK GEODIPA PATUHA, 6 ORG BAG K3, ADMIN, LAPANGAN
ADM TRANSFER 2X
UPAH PEKERJA PEK GEODIPA PATUHA, 13 ORG BAG HELPER, LOKAL BUMDES
ADM TRANSFER
BAYAR PT. ASIA JAYA PARAMA, NOTA. 3416 (DPP)
BAYAR PT. ASIA JAYA PARAMA, NOTA. 3417 (DPP)
BAYAR PT. GLOBAL PRIMA TANGERANG, STUDBOLT (DPP) TGL 29/08/22
PPN 11% PT. GLOBAL PRIMA
ADM TRANSFER
BAYAR GENSET DI PROJECT, 2 BLN @ 6 JT
UPAH PEKERJA BUMDES
ADM TRANSFER
KAS OPERASIONAL
BAYAR PELUNASAN COMPOUND CINA, TSS SEALING MATERIALS, SEALANT TXY-10, USD 1.
BIAYA ADM USD 25 X Rp 15.040 + Rp 35.000
BAYAR PT. INPAGA AMANSENTOSA, INV. 235/IAS, TGL 22/02/22, GASKET TJIWI KIMIA & AS
PPN 10% FP. 010.003-22.04210542
BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV. 22070782, TGL 11/07/22 (DPP)
PPN 11% PT. SOMAGEDE INDONESIA FP. 010.005-22.16618084
PEMBELIAN MATERIAL CALSIUM SILICATE PIPE, 29 SET
BAYAR TRANSPORT / EXPEDISI KIRIM MATERIAL
ADM TRANSFER
BAYAR PT. PJ-TEK MANDIRI, INV. 202/INV/IX/PJTEK, TGL 05/09/22, JASA KUALIFIKASI JUR
PPN 11% PT. PJ-TEK MANDIRI, FP.
ADM TRANSFER
BAYAR UANG SAKU TEKNISI PT. SP VISCOSE, REKONDISI CONTROL VALVE 38 UNIT, 14
ADM TRANSFER UANG SAKU 6 X 2500
SERTIFIKASI PT. SHINKO, PO. NO. 22-WO-312, NILAI PO 360JT, 50 PC X 150RB AN. PAK
SUMBANGAN MUSHOLLA (REIMBURS BOS)
TUNJANGAN OPERASIONAL BOS & UTK BANG UYET
PERMINTAAN BAMBANG UTK TUNJANGAN OPERASIONAL
ADM TRANSFER
PEMBELIAN MATERIAL PER TEKAN BAJA 1 PCS UTK BREKET
ADM TRANSFER
BAYAR PLAT 79KG @ 12.500 (PERMINTAAN BOS)
ADM TRANSFER
BAYAR PT. PUTRA SINAR GAS, INV. IV0040370, TGL 10/09/22, GAS NITROGEN 3 PCS
ADM TRANSFER
BAYAR PT. SAMUDRA BAJA, INV 0686, TGL 15/09/22, PEMBELIAN PLAT
PPN 11% PT. SAMUDRA BAJA, FP. 011.008-22.12588985
BAYAR PT. SAMUDRA BAJA, INV 0680, TGL 15/09/22, PEMBELIAN PLAT
KAS OPERASIONAL
BAYAR PT. SPIRAX SARCO INDONESIA, PENGADAAN MATERIAL STEAM TRAP DAN STRAINE
PPN 11% PT. SPIRAX SARCO INDONESIA
PEMBELIAN KABEL UTK PROJECT
ADM TRANSFER
KAS
BAYAR BPJS KETENAGAKERJAAN BLN AGUSTUS 2022
UPAH FREELANCE 6 ORG TGL 09 S/D 15 SEPT, AN. DEDE, YUSUF, ARI, RIZAL, NANANG, U
ADM TRANSFER
UPAH PEKERJA LAPANGAN 11 ORG TGL 9 S/D 15 SEPT (GUNADI, BESAR, ROFIQ, ANWAR,
ADM TRANSFER
UPAH MATERIAL CONTROL & REPORT AN. RIZKY & FAJAR 1 BLN
ADM TRANSFER
UPAH FREELANCE ASAHIMAS AN. NABYL
ADM TRANSFER
PELUNASAN FEE MARKETING AN. EVI KOMALA, PJB INDRAMAYU, SPVMB
SERTIFIKASI PSV SP VISCOSE 17 PCS @100RB
BAYAR SERVICE MOBIL, NOTA TGL 28/06/22, SERVICE GRANMAX A 8612 XZ
ADM TRANSFER
BAYAR PJ-TEK MANDIRI, TGL 29/08/22, INV. DP-115, KUALIFIKASI PROSEDUR LAS
ADM TRANSFER
BAYAR PEMBELIAN MATERIAL BESI PUL, PAKU, KAWAT BETON
ADM TRANSFER
BAYAR ANEKA BAUT, AS DRAT, MUR BAJA
ADM TRANSFER
BAYAR ASIA JAYA PARAMA, INV 12/09/22, KAWAT LAS KOBE (DPP)
ADM TRANSFER
BAYAR CV. SAMA TUNJANG ,PEMBELIAN KUAS CAT 2", KUAS CAT 4", KACA MATA CLEAR
BAYAR CV. SAMA TUNJANG SEJAHTERA, PEMBELIAN MASKER 10 BOS (DPP)
BAYAR CV. SAMA TUNJANG SEJAHTERA, AMPLAS EAGLE #60,#80, #100, #120, #240, #360,
KAS OPERASIONAL
ADM BAYAR PLN 5 X 3000
ADM BAYAR TELKOM 5 X 2500
BAYAR HALLO Bp. SRI HARTONO, 0811-184298
BAYAR PAJAK PPH 21 MASA AGUSTUS-22
BAYAR PAJAK STP PPN DALAM NEGERI, NO. 518, 519,509
BAYAR PT. INPAGA AMANSENTOSA, INV. 601/IAS, TGL 17/06/22, GASKET (DPP)
BAYAR PT. SAMUDERA BAJA NUSANTARA, INV. 1249, TGL 28/06 (DPP)
PPN 11% PT. SAMUDERA BAJA NUSANTARA, FP. 010.007-22.19508713
ADM TRANSFER
BAYAR PT. ASIA JAYA PARAMA, INV. 3525, TGL 14/09, KABEL LAS, MORRIS, KACA LAS DLL
PPN 11% PT. ASIA JAYA PRATAMA
ADM TRANSFER
BAYAR PT.SAMUDERA RAYA, INV. 010, TGL 19/09/22, FLANGE HEE HEAD (DPP)
PPN 11% PT. SAMUDERA RAYA, FP. 010.002-22.99912693
BAYAR UD. JAYA BAJA SENTOSA, INV. 1199, TGL 21/07, PLAT
ADM TRANSFER
PINJAMAN KARYAWAN AN. MUSTOFA (BYR 3X)
ADM TRANSFER
BAYAR SERVICE & PERAWATAN AC DI RUMAH ELOK
ADM TRANSFER
BAYAR UPAH WELDING INSPECTOR 2 ORG, 1 BLN AN. ZULFADLI, FACHRU
PT. TRIDAYA KHIDMAT ENERGI, DP PEKERJAAN HOT INSULATION
ADM TRANSFER
PERMINTAAN PAK BOS UTK BANG UYET TGL 19, 20 SEPT
ADM TRANSFER
PERMINTAAN BOS UTK SERVICE AC FORTUNER
PERMINTAAN BOS UTK SELAPANAN
UPAH JOB MESIN BREKET AN. RASWAD
ADM TRANSFER
BAYAR PLAT 79 KG
ADM TRANSFER
BAYAR PT. FERRYNDO MAJU PRATAMA, PEMBELIAN PENETRAN OIL 24 CAN (DPP), INV TG
PPN 11% PT. FERRYNDO MAJU PRATAMA (FP. 010.006-22.98417142)
ADM TRANSFER
BAYAR PT. FERRYNDO MAJU PRATAMA, PEMBELIAN DEVCON MERAH 1 SET (DPP)
PPN 11% PT. FERRYNDO MAJU PRATAMA (FP. 010.006-22.98417141)
ADM TRANSFER
BAYAR PT. TRI ARTHA MANUNGGAL, KALIBRASI BARTON CHART (DPP)
PPN 11% PT. TRI ARTHA MANUNGGAL
ADM TRANSFER
BAYAR PT. ZAHRA INTI RETSUNA
ADM TRANSFER
BAYAR CV. TEGUH MULTI JAYA BAJA, PEMBELIAN BESI, INV. TGL 10/08/22 (DPP)
PPN 11% CV. TEGUH MULTI JAYA
KAS OPERASIONAL
ADM TRANSFER
BAYAR PAJAK PBB WS & RUMAH (9 RMH) TH 2022
ADM TRANSFER
BAYAR ANGSURAN AVANZA PUTIH PLAT A 1092 YD, VA 00888141832339
ENTERTAIN KUNJUNGAN DINAS KETENAGAKERJAAN AN. PAK MANSYUR
DP KE-2 PT. BIRO KLASIFIKASI INDONESIA, INV NO. 01082, TGL 23/12/2021, INSPEKSI
FEE USER PT. IRS AN. PAK GALAM, PO. 004/PUR, NILAI PO. 48 JT
FEE MARKETING AN. BAMBANG, PT. TEREOS, 3 PO, TTL PO 70.645.000
SERTIFIKASI PT. CISADANE RAYA CHEMICALS, PO. 1582100288, NILAI PO. 9 JT. 2 PC @60
SERTIFIKASI PT. SOUTH PACIFIC VISCOSE, PO. 44751225, NILAI PO. 36.046.200, 17 PC
BAYAR PEMBELIAN RAM (2), PROCESSOR (2) UTK PC FEBRI & ENDRI + ONGKIR
BAYAR TOKO SURYA SAKTI, GLANDPACKING 4,6,8,10,12 MM @1 ROLL @2JT
TUNJANGAN OPERASIONAL BOS KE PURWAKARTA
BIAYA PERCEPATAN SIDANG HAK ASUH ANAK (PINJAMAN DIREKSI)
ADM TRANSFER
UPAH PAK RASWAD, MESIN BREKET
BEROBAT BOS (PERMINTAAN BOS UTK BANG UYET)
PEMBELIAN HAND TEST PUMP
ADM TRANSFER
BAYAR PT. SURYA BARU MANDIRI, PEMBELIAN DORMER MATA BOR
ADM TRANSFER
KAS OPERASIONAL
BAYAR PT. MAKMUR INSUMA INDONESIA, INV TGL 23/09/22
PPN 11% PT. MAKMUR INSUMA INDONESIA,
ADM TRANSFER
DP PEKERJAAN PONDASI PIPE SUPPORT
ADM TRANSFER
DP PT. ATAKA ENVIRA TAMA, PENGADAAN BARANG ELECTRICAL & JASA
ADM TRANSFER
UPAH PEKERJA WELDER 3 ORG AN. PAISO, ARIF, FATURRAHMAN, TGL 22/08/22 S/D 20/09
ADM TRANSFER
BAYAR JASA PIPE STRESS ANALIS
ADM TRANSFER
UPAH PEKERJA MINGGUAN
ADM TRANSFER
PEMBELIAN MATERIAL BESI PUL, PAKU, KAWAT BETON
ADM TRANSFER
BAYAR DP FREELANCE ASAHIMAS AN. NABYL AMBARA
ADM TRANSFER
KAS OPERASIONAL
BAYAR PELUNASAN PT. MAKMUR INSUMA INDONESIA, INV A 470, CALCIUM SILICATE PIPE,
PPN 11% PT. MAKMUR INSUMA INDONESIA,
ADM TRANSFER
BAYAR GAJI PEKERJA DILAPANGAN 18 ORG (SURADI, GUNADI, BESAR, ROFIQ, ANWAR, AGU
ADM TRANSFER
DP SCAFOLDING PJB INDRAMAYU
ADM TRANSFER
DP BONGKAR PASANG VISCOSE AN. KURNIAWAN
ADM TRANSFER
SUMBANGAN ANAK YATIM
TUNJANGAN OPERASIONAL BOS
BAYAR PT. ASIA JAYA PARAMA, INV 3537, TGL 19/09/22, KAWAT LAS DLL (DPP)
PPN 11% PT. ASIA JAYA
ADM TRANSFER KE BCA
KAS OPERASIONAL
BAYAR PELUNASAN PT. SAMUDERA RAYA ENGINEERING, INV. 009, TGL 24/08/22 (SUBKO
PPN 11% PT. SAMUDERA RAYA
BAYAR PT. ATAKA ENVIRA TAMA, PENGADAAN BARANG & JASA PEKERJAAN (TTL 65.772.88
ADM
DP PEKERJAAN HOT INSULATION (TTL 63 JT - DP 30JT)
ADM
KAS OPERASIONAL
GAJI KARYAWAN BMJ BULAN SEPTEMBER-22
BAYAR BUNGA BRI BLN SEPTEMBER-22
BAYAR BNI FLEXI BLN SEPTEMBER-22
BAYAR ANGSURAN BSI PAJERO
BAYAR ANGSURAN GRANMAX A 1755 YI KE-34/48
ADM PAYROLL & TRANSFER BEDA BANK
KAS OPERASIONAL
KAS Besar
KAS Besar
POT PPH 23 PT. DWI KUSUMA PERKASA
POT PPH 23
POT PPH 23
POT PPH 23, 2% X 150 JT
POT PPH 23 PT. ANUGRAH JAYA ELEKTRIKA
POTONG PPH 23, 2% DPP
POT JHT
POT PINJAMAN
KAS OPERASIONAL
BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV. 569/IAS, TGL 08/06/22 (DPP)
PPN 11% PT. INPAGA AMANSENTOSA FP. 010.006-22.54518790
BAYAR YATNO ELOK SERVICE, TGL 18/06/22, SERVICE GRANMAX A 8717 XA
BAYAR UD. JAYA BAJA SENTOSA, INV 364, TGL 08/08/22, PLAT
BAYAR UD. JAYA BAJA SENTOSA, INV. 2448, 965, 886, PLAT UTK BREKET
BAYAR DP FEE MARKETING AN. FEBRINA (TTL FEE 8,3 - DP 2 JT), PO UNILEVER, TRAFO
BAYAR UPAH PEKERJA FREELANCE IP SEMARANG, PERIODE 03 S/D 16 SEPTEMBER 22 A
ADM TRANSFER 2X
BAYAR UPAH PEKERJA MINGGUAN PROJECT, 6 ORG, PERIODE 23/09 - 29/09/22 AN. DEDE,
BAYAR KONTRAKAN PEKERJA DI PATUHA (2 RMH)
BAYAR PEMBELIAN PENETRATING OIL TRITON 24 CAN @37RB
ADM TRANSFER
BAYAR KIR MOBIL L300 A 8720 ZT, EXP TGL 08/10/22
BAYAR DP UPAH PEKERJA DILAPANGAN 14 ORG, PERIODE 23 S/D 29 SEPT-22 TTL 23.025
ADM TRANSFER
BAYAR PELUNASAN UPAH FREELANCE AN. NABYL AMBARA (TTL 37.150.000)
PELUNASAN BONGKAR PASANG AN. KURNIAWAN
DANA OP KUNJUNGAN BOS KE PURWAKARTA
ADM TRANSFER KE BCA 2X
BAYAR PT. SAFETY SIGN INDONESIA, PEMBELIAN MATERIAL (DPP)
PPN 11% PT. SAFETY SIGN INDONESIA, FP.010.008.2240299856
KAS OPERASIONAL
BAYAR PT. FAJAR BENUA INDOPACK, INV.002082, TGL 30/09/22
PPN 11% PT. FAJAR BENUA INDOPACK, FP. 010.003-22.70498600
ADM TRANSFER
PEMBELIAN GRAPHITE PITA 1", 6 ROLL (REIMBURS)
ADM TRANSFER
BAYAR UPAH PEKERJA MINGGUAN 8 ORG, 30 SEPT S/D 06 OKT-22 (DEDE, YUSUF, ARI, R
ADM TRANSFER
BAYAR FREELANCE K3 PROJECT PJB INDRAMAYU AN. BILLY (BORONGAN 5 HR)
ADM TRANSFER
BAYAR PT. DWIMITRA TELEINDO, PEMBELIAN PLAT ALUMUNIUM 1 ROLL
ADM TRANSFER
PERMINTAAN ENTERTAIN MAKAN UTK 27 ORG TEAM BMJ & USER (JOB SELESAI) ACC BO
DANA OP BOS
DP MESIN PENCACAH
PERMINTAAN BOS UTK BANG UYET
ADM TRANSFER
KAS OPERASIONAL
DP PEMBELIAN MATERIAL AIR RELEASE
ADM TRANSFER
ADM TRANSFER
KAS OPERASIONAL
BAYAR BPJS TK (BPU)
BAYAR BPJS TK (PU)
BAYAR PPH 21 MASA SEPT 2022
UPAH FREELANCE PJB INDRAMAYU
ADM TRANSFER
DP FEE USER PJB INDRAMAYU AN. PAK WISNU
ADM TRANSFER
DANA OP BOS
ADM TRANSFER
DP GAJI PEKERJA GEODIPA PATUHA
ADM TRANSFER
JASA BONGKAR PASANG (PERMINTAAN VIA TELP)
ADM TRANSFER
SAMPLE AIR RELEASE (PERMINTAAN BOS)
ADM TRANSFER
UTK MATERIAL AIR RELEASE
ADM TRANSFER
MATERIAL AIR RELEASE (PERMINTAAN BOS)
ADM TRANSFER
BAYAR BPJS TK (PU)
BAYAR BPJS TK (PU)
BAYAR BPJS TK (BPU)
SEWA MOBIL PANTHER UTK DILAPANGAN 1 BLN
ADM TRANSFER
KAS OPERASIONAL
PEMBELIAN MATERIAL AIR RELEASE
ADM TRANSFER
UNTUK BAG QC PJB INDRAMAYU, PEK. AIR RELEASE
ADM TRANSFER
MATERIAL AIR RELEASE
ADM TRANSFER
KAS OPERASIONAL
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
BAYAR HALLO Bp. SRI HARTONO, 0811-184298
ADM TRANSFER
BAYAR BPJS TENAGA KERJA BLN SEPTEMBER 2022
BAYAR BPJS KESEHATAN BLN OKTOBER 2022
ADM TRANSFER
BAYAR SEWA MOBIL AVANZA F 1825 RV BLN OKT-22
UPAH FREELANCE PT. SP VISCOSE, 3 ORG, PERIODE 20 SEPT S/D 10 OKT AN. ABUDIN,
ADM TRANSFER
UPAH FREELANCE PT. IP SEMARANG 5 ORG, PERIODE 17 S/D 30 SEPT-22
ENTERTAIN IP MRICA WADAS LINTANG 4 ORG (NURROHMAN, FAKHUR, RULI, NANDA JOH
ADM TRANSFER
PELUNASAN CV. SANDI TEKNIK, SCAFOLDING PJB INDRAMAYU (TTL 4 JT - DP 2 Jt)
BAYAR EXPEDISI TRUK KE SURALAYA AN. PAK KARYONO
BAYAR PT. DWI KUSUMA PERKASA, PEMBUATAN BANK GARANSA GEODIPA PATUHA
ADM TRANSFER
BAYAR UD. JAYA BAJA SENTOSA, INV 2430, PLAT IRS
BAYAR PT. HEKSA INSTRUMEN SINERGI, NO. 22/HIS, TGL 05/10/22, PRESSURE GAUGE
PPN 11% PT. HEKSA INSTRUMEN SINERGI
ADM TRANSFER
PERMINTAAN DANA UTK MAS DIAS URUS HAK ASUH
OP BOS KE INDRAMAYU
UNTUK BANG UYET
ADM TRANSFER
BAYAR PELUNASAN PT. GRAHA MANDIRI KREASI, INV. GMK/0174, TGL 22/08/22
PPN 11% PT. GRAHA MANDIRI KREASI, FP. 010.008-22.15093029
ADM TRANSFER
BAYAR PELUNASAN JASA PEKERJAAN SIPIL AN. HERY KODIAT
ADM TRANSFER
BAYAR PT. ATAKA ENVIRA TAMA, PROGRESS PEKERJAAAN JASA ELEKTRICAL & INSTR
ADM TRANSFER
BAYAR TRIDAYA KHIDMAT ENERGI, PROGRESS PEKERJAAN HOT INSULATION
ADM TRANSFER
PELUNASAN PT. ANUGRAH JAYA ELEKTRIKA, SEWA CRANE 5 TON
PPN 11% PT. ANUGRAH JAYA ELEKTRIKA
BAYAR GAJI PROJECT MANAGER AN. PAK MUMFADIL
BAYAR GAJI WELDING INSPECTOR 1 BLN AN. ZULFADLI ZAMZANI
BAYAR SEWA MILLER 2 UNIT BLN AGUSTUS
BAYAR SEWA GENSET 1 UNIT
BAYAR SEWA SCAFOLDING
BAYAR SISA UPAH PEKERJA
ADM TRANSFER
PERMINTAAN BAMBANG
UNTUK BANG UYET (PERMINTAAN BOS)
ADM TRANSFER
FEE PAK WISNU PJB INDRAMAYU (PERMINTAAN MUSTOFA)
ADM TRANSFER
ENTERTAIN PJB INDRAMAYU
DP MATERIAL AIR RELEASE
ADM TRANSFER
BAYAR DP ATK, INV BLN SEPT-22 (TTL 8.490.500)
ADM TRANSFER
KAS OPERASIONAL
PEMBELIAN MATERIAL AIR RELEASE UTK PO PJB INDRAMAYU
ADM TRANSFER
KAS OPERASIONAL
BAYAR BUNGA BANK BRI BULAN OKTOBER 2022
ADM TRANSFER
BAYAR DP 50% PEMBUATAN IJAZAH S1 AN. ANDREAN ISMAIL (TTL 35 JT)
ADM TRANSFER
BIAYA PERPANJANG SERTIFIKAT COMPETENSI KADIN 2 LBR SERTIFIKAT
ADM TRANSFER
BIAYA SIDANG HAK ASUH ANAK BAMBANG (PINJAMAN DIREKSI)
ADM TRANSFER
ADM TRANSFER
SUMBANGAN ANAK YATIM AN. TATA (REIMBURS)
ADM TRANSFER
SERTIFIKASI PT. TEREOS, PO. 4701645217 & 4701751395, 2 PCS X Rp. 150.000 AN. PAK
SERTIFIKASI PT. ITS, 3 PO, TTL PO. Rp. 47.600.000,-, 6 PC @600RB AN. PAK TUA RUSLI
BAYAR ASHE FORKLIFT INV. 17801, TGL 14/10/22, ANGKAT CONTAINER UTK IP SURALAYA
ADM TRANSFER
BAYAR PD. TANAKA, INV TGL 13/10/22, MATERIAL VISCOSE & WS
ADM TRANSFER
BAYAR PELUNASAN ATK, INV BLN SEPT-22 (TTL 8.490.500 - DP 5 JT)
ADM TRANSFER
PERMINTAAN BOS UTK BAG. QC PJB INDRAMAYU AN. DAENAH
ADM TRANSFER
UANG JLN KE GEODIPA PATUHA & ENTERTAIN USER (UNDANGAN UTK HANDOVER ASET)
ADM TRANSFER
GAJI PEKERJA LAPANGAN EPC PATUHA TGL 07/10 S/D 13/10, 4 ORG, STANBY DAN PERA
ADM TRANSFER
PEMBELIAN MATERIAL, MAKAN DAN OPERASIONAL LAPANGAN EPC PATUHA (LAPORAN KAS
ADM TRANSFER
KEKURANGAN MATERIAL AIR RELEASE
ADM TRANSFER
ADM TRANSFER
BAYAR PT. PUSAKA BINTANG SEMBILAN, INV. 001, TGL 05/08/22, MANPOWER SUPPLY
PPN 11% PT. PUSAKA BINTANG SEMBILAN, FP. 010.003-22.69631685
ADM TRANSFER
BAYAR STP PPH 21, MASA MARET 2022, NO. 00900/101/22/456/22
BAYAR STP PPH 21, MASA APRIL 2022, NO. 00907/101/22/456/22
BAYAR STP PPH 21, MASA APRIL 2022, NO. 00908/101/22/456/22
EXPEDISI ANGKAT CONTAINER KE ASAHIMAS AN. PAK MULYANA
ADM TRANSFER
UPAH PEKERJA PATUHA
ADM TRANSFER
KAS OPERASIONAL
ADM TRANSFER 2X
BAYAR ANGSURAN BNI FLEXY BULAN OKTOBER 2022
BAYAR ANGSURAN BSI BP. SRI HARTONO
ADM TRANSFER
BAYAR ANGSURAN MOBIL GRANMAX MB PLAT A 1755 YI KE - 35/48
BAYAR ANGSURAN MOBIL AVANZA MB PLAT A 1092 YD KE - 48/60
BAYAR PPH 23 MASA JULI 2022
BAYAR UPAH FREELANCE 5 ORG TGL 01 S/D 14 OKT 2022 (IP SEMARANG)
ADM TRANSFER
BAYAR FEE USER PT. TRAFOINDO AN. WAHYU, PO. P32200617, P32200672, P22200644, NIL
ADM TRANSFER
BAYAR DP FEE MARKETING AN. FEBRINA, PO. PM13290513, PROJECT UNILEVER, TRAFO
BAYAR SERTIFIKASI PT. SP VISCOSE 84 PCS, PO 44749508, 44756999, 44747146, TTL PO
BAYAR UD. JAYA BAJA SENTOSA, INV 03163, TGL 03/08/22, PLAT
BAYAR YATNO ELOK SERVICE, TGL 17/09/22, SERVICE AVANZA A 1621 VS
BAYAR PORINDOTEKH, NOTA TGL 28/09/22, SERVICE AC + FREON (RUANG MARKETING)
BAYAR PT. SAMUDRA BAJA NUSANTARA, SPBL-0617, INV TGL 12/08/22, PLAT
BAYAR FEDEX, INV 322249695, TGL 25/10/22, EXPEDISI COMPOUND DARI CINA (DUTY TAX
ADMIN FEE, DUTY TAX
VAT 11%
ADM TRANSFER
PEMBELIAN MATERIAL AMPLAS, RESIBON, MASKER UTK ASAHIMAS (DPP)
ADM TRANSFER
BAYAR PT. AMEN PAINT SWADANA , CAT JOTUN & TINNER (DPP)
ADM TRANSFER
PEMBELIAN THINNER, PYLOX
BIAYA EXPEDISI TRUK KIRIM SCAFOLDING
ADM TRANSFER
PERMINTAAN MAS DIAS KE PURWAKARTA KASUS KECELAKAAN MOBIL BMJ , ACC BOS (T
ADM TRANSFER
PEMBELIAN NOTEBOOK ASUS (NEW)
ADM TRANSFER
BAYAR PT. CORNER ABADI TEHNIKA, KAWAT LAS ELECTRODE, (DPP)
KAS OPERASIONAL
BAYAR PAJAK PPN DALAM NEGERI MASA JULI 2022
GAJI KARYAWAN BMJ BULAN OKTOBER 2022
GAJI AN. BANG UYET BLN OKTOBER 2022
GAJI PEKERJA KONTRAK AN. ALDI ROSYAN, AHMAD GHOZIUL, IRWANSYAH
GAJI FREELANCE A. HARDIYANTI PUTRI HASIBUAN BLN OKTOBER
BIAYA PAYROLL BNI
KAS
KAS Besar
KAS Besar
POTONG PPH 23 PT. BIRO KLASIFIKASI, 2% DPP 87.150.000
POT PPH 23 PT. BAYU TUNGGAL RAYA
POT PPH 23 PT. MITRA KAUR PERMAI 2%, 11.124.192 X 2%
POTONG PPH 23 PT. PROTECHNIK MULTI PRATAMA, FP. 010.008-22.02746901
TERIMA DARI BP SRI HARTONO (PEMBAYARAN PAK CAKLUNG)
POT PPH 23 PT. ATAKA ANVIRA TAMA
POT PPH 23, 2% PT. PRIMA DOWANDJU
POT PPH 23, 2% PT. PJ TEK MANDIRI
POT PPH 23, 2% PT. METROLOGI GLOBAL SOLUSI
POT PPH 23 PT. PRIMA DOWANDJU, 2%X14.110.000
POT PPH 23
POT PPH 23
POT JHT
POT PINJAMAN
BAYAR PELUNASAN PT. BIRO KLASIFIKASI, INV. 01082, TGL INV 23/12/21, INSPEKSI KAT
PPN 10% PT. BIRO KLASIFIKASI INDONESIA, FP. 010.007-21.58980847
UPAH MINGGUAN PEKERJA LAPANGAN TGL 21 S/D 28 OKT-22
ADM TRANSFER
SEWA MOBIL PANTHER BLN OKT, PERAPIHAN BARANG
ADM TRANSFER
BAYAR GEAR BOX 721, 221, 6 PCS
ADM TRANSFER
BAYAR SIDANG HAK ASUH ANAK BAMBANG (ACC BOS)
ADM TRANSFER
PEMBELIAN MATERIAL IP SEMARANG
ADM TRANSFER
BAYAR PT. TULIP TONATA INDONESIA, INV. 00032, TGL 02 NOV-22, PAKET KOMPLIT APAR
PPN 11% PT. TULIP TONATA INDONESIA
KAS OPERASIONAL (TF)
DP FEE USER PT. SP VISCOSE AN. PAK YOGI GUMELAR, PO. 732540, 746512, TTL PO. 40.43
UPAH FREELANCE PJB INDRAMAYU AN. REZA FAUZY, PERIODE 17 S/D 28 OKT-22
ADM TRANSFER
BAYAR HOLDER AS KOTAK GEAR BOX 6 PCS
ADM TRANSFER
BAYAR SEPATU SAFETY, 3 PCS UTK FIFIN, ELSYA, ENDRI KE VISCOSE
ADM TRANSFER
KAS OPERASIONAL
ADM TRANSFER 2X
BAYAR PAJAK PPH 23 MASA AGUSTUS, POTONGAN DARI SUPPLIER PJ TEK MANDIRI, BA
BAYAR HUTANG PT. BAYU TUNGGAL RAYA, INV. 161/INV/VIII/2022, TGL 02/08/22, SUBKO
PPN 11% FP. 010.007-22.03682678
ADM TRANSFER
PELUNASAN CIPTA SUSKES MANDIRI, INV TGL 20/10/22, CETAK MEMBRAN 4 PC UTK SP VIS
ADM TRANSFER
BAYAR SINAR GEMILANG, INV TGL 20/10/22, GRAPHITE TAPE 15 ROLL UTK PJB INDRAMA
DP FEE MARKETING FREELANCE & USER PT. IP SEMARANG, PO. 021.SO, NILAI PO 219.23
ADM TRANSFER
DP FEE USER PJB AWAR AWAR, TTL PO 313 JT, (TTL 29 JT - DP 13 JT)
ADM TRANSFER
BAYAR PELUNASAN CETAK SEAL MEMBRAN, 4 PCS (TTL 8,6 JT - DP 3,6 JT)
ADM TRANSFER
BAYAR PT. MITRA KAUR PERMAI, BANK GARANSI JAMINAN PEMELIHARAAN GEODIPA, NILA
ADM TRANSFER
BAYAR DP PT. ENERGI TIGA SEKAWAN, INV. V009, TGL 23/08/22, FLANGE FACING PEK
ADM TRANSFER
BAYAR SIDANG HAK ASUH ANAK (PINJAMAN DIREKSI)
ADM TRANSFER
GANTI BAN MOBIL PICK UP YG DIPAKAI PAK CAKLUNG
INSENTIF TAMBAHAN UTK ELSYA BANTU HANDLE KAS KECIL TGL 11 S/D 31 OKTOBER
DANA GATHERING SP VISCOSE TEAM MAINTENANCE, PEK SHUTDOWN NGBC DAN CAP S
BAYAR STP PPH 23 MASA NOV 2021, NO. 00492/103/21/456/22
BAYAR STP PPH 23 MASA NOV 2021, NO. 00491/103/21/456/22
KAS OPERASIONAL
ADM TRANSFER
BAYAR PAJAK PPH 23 MASA SEPTEMBER 2022
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV TGL 08/06/22, INV NO. 0332, PLAT
UANG SAKU TEKNISI PT. SP VISCOSE, 13 ORG, PO. B04/1008/44634918, NILAI PO. 236 JT
BAYAR PT. PROTECHNIK MULTI PRATAMA, INV NO. 299, TGL 07/11/22, PEMASANGAN S
BAYAR PPN 11% PT. PROTECHNIK MULTI DI PTG PPH 23, 2%
ADM TRANSFER
UPAH FREELANCE ASAHIMAS, AN. NABYL AMBARAWA, PERIODE 31 OKT S/D 07 NOV 202
BAYAR PINJAM ALAT SELENOID TGL 01 - 10 NOV 2022, 10 HRI @ 500RB AN. SYAIFUL
ADM TRANSFER
BAYAR DP PT. ATAKA ANVIRA TAMA, PEKERJAAN ELEKTRIKAL
ADM TRANSFER
PELUNASAN FEE MARKETING AN. FEBRINA AYU, PO. PT. UNILEVER INDONESIA, TRAFOIND
SERTIFIKASI DISNAKER PT. ITS, PO. 212, TGL 11/11/22, NILAI PO 25 JT, 3 PC @ 600RB
PEMBELIAN MATERIAL (SARUNG TANGAN DLL)
PEMBELIAN MATERIAL (PENETRATING OIL, LEM ALTECO, PRUSIAN BLUE)
PEMBELIAN MATERIAL (KARET)
BAYAR PT. ADIJAYA BUANA PERKASA, AMPLAS, CUTTER, ED POTONG, SIKAT KAWAT BAJA
PEMBELIAN GLAND PACKING, 4 ROLL @1.750.000
PERMINTAAN ENTERTAIN DENGAN USER VISCOSE
PEMBELIAN LAMPU WS (REIMBURS BOS)
PERMINTAAN BAMBANG
KAS OPERASIONAL
BAYAR PT. SAMUDRA BAJA, JASA LUBANG BAUT 20", 28", 36", INV TGL 04/11
FEE USER PT. ASIA PASIFIC FIBERS AN. PAK AGUS SUHENDAR
BAYAR GREASE 5 TUBE UTK ASAHIMAS
BAYAR DP KE-2 CETAK RUBBER PT. ICA (TTL 6,5 JT - DP 2JT)
BAYAR UD. JAYA BAJA SENTOSA, INV. 00896, TGL 26/08/2022, PLAT IRS
DP FEE USER PT. TEREOS AN. PAK FAJAR (TTL 4 JT)
BAYAR ANGSURAN MOBIL L300 AN. PT. BMJ
BAYAR PD. TANAKA, INV. TGL 27/10, 28/10, MATERIAL CAT & TINNER
DANA OPERASIONAL BOS KE PURWAKARTA
FEE USER AN. PAK IWAN SP VISCOSE
BAYAR ASHE FORKLIFT, ANGKAT CONTAINER ASAHIMAS
BAYAR PT. INPAGA AMANSENTOSA, INV. 280, (DPP)
PPN 10% PT. INPAGA AMANSENTOSA
BAYAR CV. WIRA GLOBAL TECHNOLOGY, INV TGL 29/09/22, KEMET DIAMOND COMPOUND
PPN 11% CV. WIRA GLOBAL TECHNOLOGY
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV. TGL 30/09/22, PLAT 30 MM, 8 MM
BAYAR PT. SOMAGEDE INDONESIA, INV TGL 30/09/22, KEMET WCA
PPN 11% PT. SOMAGEDE INDONESIA
BAYAR DP SURYA LOGAM, INV 09/11
BAYAR PAJAK PPH 21 MASA OKTOBER
BYR STP PAJAK
BAYAR PT. PUTRA SINAR GAS, INV IV040602, TGL 15/09/22, GAS ARGON
PPN 11% PT. PUTRA SINAR GAS
BAYAR PT. PUTRA SINAR GAS, INVIV040654, GAS NITROGEN
PPN 11% PT. PUTRA SINAR GAS
KAS OPERASIONAL
BAYAR PELUNASAN PT. ATAKA ANVIRA TAMA, PENGADAAN BARANG ELECTRICAL & INSTRUME
PPN 11% PT. ATAKA ANVIRA TAMA
ADM TRANSFER
BAYAR PELUNASAN PT. ATAKA ANVIRA TAMA, JASA PEKERJAAN ELECTRICAL & INSTRUMEN
PPN 11% PT. ATAKA ANVIRA TAMA
ADM TRANSFER KE MANDIRI 2X
BAYAR PT. PRIMA DOWANDJU, INV. 064/PD, TGL 19/09/22, RADIOGRAPHY TEST DI PATUHA
PPN 11% PT. PRIMA DOWANDJU, FP. 010.002-22.83000873
ADM TRANSFER
BAYAR DP TRIDAYA KHIDMAT ENERGI, PEKERJAAN ISOLASION (KEKURANGAN 67 JT)
ADM TRANSFER
BAYAR DP PT. PJ-TEK MANDIRI, PEKERJAAN SKPP (TTL 110 JT - DP 44JT)
BAYAR DAGO ENERGI NUSANTARA, PEKERJAAN DED
ADM TRANSFER
BAYAR SEWA MILLER BLN SEPTEMBER-22
BAYAR SEWA MOBIL PICK UP
ADM TRANSFER
GAJI PROJECT CONTROL AN. GUNTUR BRAMA SAPUTRA
ADM TRANSFER
GAJI WELDING INSPEKTOR AN. ZULFADLI ZAMZAMI
GAJI MATERIAL CONTROL AN. RIZKI JATI ALWANI
ADM TRANSFER
GAJI WELDER 6G PIPA AN. ARIEF
GAJI WELDER 6G PIPA AN. TURAH FATUROHMAN
ADM TRANSFER
GAJI WELDER PLAT/STRUCTUR AN. PAISO
UPAH ADMIN BANTU REPORT WELDER
FEE ADMIN GEODIPA AN. YONA (BANTU PENAGIHAN)
ADM TRANSFER
DP FEE MARKETING GEODIPA PATUHA AN. AWALUDIN
ADM TRANSFER
STP PPN MASA MEI-22, NO. 00821/107/22/456/22
STP PPN MASA JUNI-22, NO. 00827/107/22/456/22
STP PPN MASA JUNI-22, NO. 00828/107/22/456/22
STP PPH 23 MASA FEB-22, NO. 00232/103/22/456/22
DP FEE TITIPAN USER SP VISCOSE AN. PAK ARIF, TTL PO. 37.779.500
ADM TRANSFER
FEE USER PT. IRS AN. PAK GALAM, NILAI PO. 54.839.255
SERTIFIKASI DISNAKER PT. SP VISCOSE, 25 PCS, TTL PO 118.516.400
PELUNASAN FEE USER PT. SP VISCOSE, NILAI PO. 40.435.100 (TTL 6 JT - DP 3 JT)
BAYAR PT. METROLOGI GLOBAL SOLUSI, INV. 03/11/22, INV. 390/KW, JASA KALIBRASI ALA
PPN 11% PT. METROLOGI GLOBAL SOLUSI, FP. 010.009-22.05432218
ADM TRANSFER
BAYAR DP PT. GIRINDA JAMADIJAYA UTAMA, BIAYA JASA KERJASAMA LIMBAH B3 (TTL 7
ADM TRANSFER
BAYAR PELUNASAN CETAK RUBBER VITON, INV 2210015 (TTL 6,5 JT - DP 2 - DP 2,5)
BAYAR PELUNASAN SURYA LOGAM PLAT TEMBAGA IP SEMARANG
BIAYA PENGAMBILAN MOBIL DI POLRES PURWAKARTA (REIMBURS BOS)
OPERASIONAL PAK BOS KETEMU USER SP VISCOSE
ADM TRANSFER KE BCA
BAYAR CV. MANDALA CITRA, PEMBELIAN KAWAT LAS KUNINGAN (10PCS)
PPN 11% CV. MANDALA CITRA
BAYAR PT. CORNER ABADI TEHNIKA, PEMBELIAN PERLENGKAPAN LAS,HARDNESS,WELD
KAS OPERASIONAL (TRANSFER)
BAYAR PAJAK DALAM NEGRI MASA SEPTEMBER 2022
KAS OPERASIONAL
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
BAYAR HALLO Bp. SRI HARTONO, 0811-184298 (REIMBURS)
ADM
ADM TRANSFER KE MANDIRI
SUMBANGAN ANAK YATIM GELAM AN. PAK ASEP
ADM TRANSFER
SUMBANGAN ANAK YATIM AN. TATA
ADM TRANSFER
STP PPH FINAL MASA NOVEMBER-2, NO. 00007/140/20/418/21
STP PPH 21 MASA NOVEMBER-2, NO. 00058/101/20/418/21
STP PPH 25 BADAN MASA FEB-2019, NO. 00105/106/19/ 418/20
STP PPN DLM NEGRI MASA DES-2020, NO. 00174/107/20/ 418/21
GAJI FREELANCE IP SEMARANG, TGL 15 S/D 28 OKTOBER 2022
ADM TRANSFER
GAJI FREELANCE PT. ASAHIMAS AN. NABYL, TGL 08 S/D 15 NOV-22
ADM TRANSFER
BAYAR PELUNASAN FEE USER TITIPAN PT. SP VISCOSE AN. PAK ARIEF
ADM TRANSFER
BAYAR FEE USER PT. SHINKO PLATECH AN. NURYANTO & FATRA
DP FEE MARKETING PT. TJIWI KIMIA AN. RASIDI
ADM TRANSFER
BAYAR DP / TANDA JADI PEMBELIAN TANAH, ATAS NAMA ENJEN, AJB NO. 1436/2012
BAYAR SERVICE MOBIL L300
PAJAK MOBIL GRANMAX PUTIH A 1755 YI
ADM ACC BPKB, BELI MAP, PLATIK, ENTERTAIN
BAYAR SEWA TRUK ANGKAT CONTAINER DARI ASAHIMAS KE BHATINI
ADM TRANSFER
PINJAMAN KARYAWAN AN. ABDUL HAMID
PEMBELIAN AS VCN, AS BRONZE
ADM TRANSFER
BAYAR PPN PT. PJ TEK MANDIRI, PELUNASAN
BAYAR CV. CIPTA SARANA TEKNIK, INV. 2211083A, TGL 23/11/22, SEWA SCAFOLDING (DP
BAYAR SERTIFIKASI SP VISCOSE
DP TUKANG RUBBER AN. RASIDIN
ADM TRANSFER
BIAYA TERAPHY BOS
ANGSURAN BTN GRAND SUTERA (PINJAMAN DIREKSI)
ADM TRANSFER
BAYAR HALLO BOS NO. 082111664138
ADM BANK
FEE USER PT. SP VISCOSE AN. PAK IWAN (TAMBAHAN)
PERMINTAAN UTK BAMBANG KE BANTEN
SERVICE MOBIL GRANMAX MB DI PURWAKARTA
PELUNASAN TRUK, AMBIL VALVE DARI IP SURALAYA (TTL 1,1 JT - DP 500RB)
PINJAMAN BAMBANG (POTONG GAJI)
KAS BON AN. ADE MUFTI + ADM
ADM TRANSFER
KAS BON AN. YOPI SUSENO + ADM TRANSFER
ADM TRANSFER
BAYAR SIDANG HAK ASUH ANAK BAMBANG (ACC BOS)
ADM TRANSFER
KAS OPERASIONAL (TRANSFER)
FEE MARKETING FREELANCE, PO VALTECH (USD 5000 X 15.784)
BAYAR BPJS KESEHATAN BULAN OKTOBER 2022
BAYAR BPJS TK MANDIRI 24 ORG
BPJS JAKON PJB INDRAMAYU, SPK YM0769.SPK, NILAI PO. 61.750.000
BAYAR STP PPH PASAL 23 MASA JUNI-21, NO. 00581/103/21 /456/22
BAYAR STP PPN DN MASA JULI-22, NO. 00975/107/22/456/22
BAYAR STP PPN DN MASA SEPT-22, NO. 00979/107/22/456/22
BAYAR STP PPN DN MASA JULI-22, NO. 00992/107/22/456/22
BAYAR STP PPN DN MASA AGUST-22, NO. 00994/107/22/456/22
BAYAR STP PPH 21 MASA AGUST-22, NO. 01071/101/22/456/22
BAYAR STP PPH 23 MASA SEPT-21
BAYAR PBB RUMAH BUMI INDAH BLOK DJ-02, TH 2016, 2017,2018, 2019, 2020,2022
ADM TRANSFER
BAYAR HUTANG PT. IWATANI INDUSTRIAL, INV. 98487165, TGL 19/08/22, GAS ARGON 15 T
PPN 11% PT. IWATANI INDUSTRIAL, FP. 010.007-22.98487165
ADM TRANSFER
BAYAR HUTANG PT. IWATANI INDUSTRIAL, INV. 98488050, TGL 31/08/22, GAS OKSIGEN,
PPN 11% PT. IWATANI INDUSTRIAL, FP. 010.007-22.98488050
ADM TRANSFER
BAYAR HUTANG PT. PRIMA DOWANDJU, INV. 068/PD, TGL 26/09/22, RADIOGRAPHY TEST
PPN 11% PT. PRIMA DOWANDJU, FP. 010.002-22.83000877
ADM TRANSFER
BIAYA KIRIM VALVE KE PT. ICA, PONTIANAK KALBAR, 240 KG @ 7000/KG
BAYAR HUTANG PD. TANAKA, INV TGL 08/11, 16/11, MATRIAL SP VISCOSE & WS
BAYAR YATNO ELOK, SERVICE GRANMAX A 1037 ZK, TGL 13/10/22
BAYAR SEWA MOBIL AVANZA F 1825 RV BLN NOVEMBER-22
BAYAR PT. SUKSES ARTHA MULIA, INV. 2211, TGL 22/11/2022, MATERIAL UTK PO. SCAFO
PPN 11% PT. SUKSES ARTHA MULIA
ADM TRANSFER
UPAH PEKERJA LOKAL IP MRICA TAPEN TGL 22 OKT S/D 02 NOV-22, 2 ORG
ADM TRANSFER
BAYAR JASA BUTTERFLY VALVE IP SURALAYA (DP KE-2)
ADM TRANSFER
DANA OPERASIONAL
SERTIFIKASI DISNAKER PT. CABOT, NILAI PO. 21.750.000, 5 PCS
KAS OPERASIONAL TRANSFER
BAYAR BUNGA BANK BRI BLN NOVEMBER 2022
ADM TRANSFER
BAYAR BPJS TK BULAN OKTOBER 2022
ANGSURAN MOBIL AVANZA A 1092 YD KE 48/60
ANGSURAN MOBIL GRANMAX MB A 1755 YI
ADM TRANSFER KE BCA
BAYAR PT. INPAGA AMANSENTOSA, INV 471/IAS, TGL 17/05/22, GASKET
BAYAR PELUNASAN PT. GIRINDA JAMADIJAYA, MOU B3 LIMBAH SELAMA 1 TH (TTL 7 JT)
BIAYA SIDANG HAK ASUH ANAK, HRI RABU TGL 23/11/22 (REIMBURS)
BELI KACA DEPAN MOBIL GRANMAX (REIMBURS)
GAJI FREELANCE PEK. ASAHIMAS AN. M. ADDURROH TGL 31 OKT S/D 17 NOV-22
BAYAR CV. CIPTA SARANA TEKNIK, INV. 2211084A, TGL 23/11/22, SEWA SCAFOLDING TGL
ADM
PEMBELIAN MATERIAL PT. IRS, SWG
FEE USER PT. SHINKO (TAMBAHAN)
PEMBELIAN DYNAMO (PERMINTAAN BOS)
KAS OPERASIONAL
BAYAR DP COMPOUND CINA SEALANT TXY-10, SEALANT TSS-1, TSS-12 (USD 2.500 X Rp. 1
BAYAR PT. BAYU TUNGGAL RAYA, SUBKON PEK. PIPA BRINE LINE, INV NO. 185/BTR/IX/2022
PPN 11% PT. BAYU TUNGGAL RAYA
BAYAR PT. BAYU TUNGGAL RAYA, SUBKON PEK. PIPA BRINE LINE, INV NO. 186/BTR/IX/2022
PPN 11% PT. BAYU TUNGGAL RAYA
BAYAR PPN DALAM NEGERI MASA OKTOBER 2022
ANGSURAN BNI FLEXY
BAYAR ANGSURAN BSI AN. BP SRI HARTONO
GAJI HARIAN PEK. PEMASANGAN SCAFOLDING TGL 18 S/D 24 NOV-22 PEK GEODIPA PA
BAYAR FEE MARKETING AN. NASTAIN
ADM TRANSFER
FEE USER PT. SP VISCOSE AN. ARIF ADIK S, NILAI PO. 18 JT
FEE USER PT. SP VISCOSE AN. APRI, NILAI PO. 16,7 JT
FEE USER PT. ITS AN. SHOLACHUDIN, NILAI PO. 92,4 JT
DP KE-3 FEE MARKETING AN. AWALUDIN, NILAI PO. 1,8 M
BAYAR TRUK BAWA KONTAINER DARI BMJ KE KDL
SEWA KONTRAKAN 1 BLN, PEK. REPAIR VALVE FEED WATER SISTEM
BAYAR LSM UTK PEK PT. IRS
DP 50% PEMBELIAN 3 SET KOMPUTER UTK KANTOR
REIMBURS DANA OPERASIONAL PEK EPC PATUHA, PERIODE 15 OKT S/D 28 NOV 22
BAYAR TRUK DAN OP DI PATUHA
BAYAR KERJA TAMBAH AS BUILT DRAWING EPC PATUHA
BAYAR SINAR GEMILANG TGL INV 15/11/22
PEMBELIAN MOTOR UTK DI PROJECT PURWAKARTA
PERAWATAN ASSET RUMAH BOS
SERTIFIKAT SP VISCOSE
BAYAR TRUK ENGKEL DARI KDL
BAYAR SIDANG HAK ASUH
ADM TRANSFER
KAS
GAJI KARYAWAN BMJ BULAN NOVEMBER-22 (45 ORG)
GAJI KARYAWAN KONTRAK TGL 24 OKT S/D 23 NOVEMBER 2022 (12 ORG)
BIAYA PAROLL
KAS
KAS Besar
BAYAR PELUNASAN COMPOUND USD 2000 X Rp 15.575
BIAYA SWIFT USD 25 X Rp 15.575 + BIAYA PROVISI 35RB
UPAH PEKERJA AN. RIDWAN HIDAYAT TGL 24 OKT S/D 23 NOV
UPAH PEKERJA AN. IRWANSYAH TGL 24 OKT S/D 23 NOV
UPAH FREELANCE IP SEMARANG TGL 17, 18 NOV AN. NUROHMAN
ADM TRANSFER
FEE WITHNESS USER PT. KDL AN. PAK ANDRI
FEE USER TITIPAN PT. SP VISCOSE AN. PAK RIYADI, NILAI PO. 34 JT, PO. 44638687, 4475
ADM TRANSFER
FEE USER PT. SP VISCOSE AN. RIKI JAYA, NILAI PO. 59 JT, PO. 44738393, 44728711, 4475
DP FEE MARKETING AN. FEBRINA AYU, NILAI PO. 674 JT, PEK PT. POLYPET, SHINKO, AS
SERTIFIKASI PT. SHINKO, PO. 22-WO-448, NILAI PO. 30 JT, 8 PC @ 150 RB AN. RACHMAT
SERTIFIKASI PT. TRAFOINDO, PO. P12206028, NILAI PO. 8,7 JT 2 PC @600RB AN. TUA RUS
BAYAR PELUNASAN SEAL BUTTERFLY 36 & 48 INCH (TTL 21,6 JT - 4,5 JT)
BAYAR PT. KUS BUILDING SUPPLIES, INV. SO-02080, TGL 01/12/2022, MATERIAL SCAFOLD
PPN 11% PT. KUS BUILDING SUPPLIES
BAYAR HUTANG PT. PRIMA DOWANDJU, INV. 071/PD/INV/IX, TGL INV. 30/09/22 (DPP)
PPN 11% PT. PRIMA DOWANDJU (FP. 010.002-22.83000880)
BAYAR HUTANG CV. WIRA GLOBAL TECHNOLOGY, INV. 21011, TGL 11/10/2022, KEMET DI
PPN 11% CV. WIRA GLOBAL TECHNOLOGY (FP. 010.006-22. 88460909)
BAYAR HUTANG PT. SAMUDERA RAYA, INV. 011/F-P, TGL INV 30/09/2022 , FLANGE, PIPE NI
PPN 11% PT. SAMUDERA RAYA, FP. 010.002-22.99912694
BAYAR HUTANG PT. PUTRA SINAR GAS, INV. IV0042418, TGL 19/10/2022, GAS N2, O2 (DPP
BAYAR ASHE FORKLIFT TGL 17/11/2022, KN17876
BAYAR PD. TANAKA, TGL INV. 22/11/2022, CAT AVITEX, AVIAN
PERAWATAN ASSET RUMAH DIREKSI (PERMINTAAN BOS)
PERMINTAAN RUKIYAH WS
PINJAMAN KARYAWAN AN. RUDIANSYAH
ADM TRANSFER
BAYAR DP EXPEDISI TRUK, ANGKAT VALVE DARI KDL KE WS (TTL 4,6)
SUMBANGAN MESJID MUHAJIRIN
ADM TRANSFER
KAS OPERASIONAL (TF)
BAYAR PT. SAMUDERA RAYA ENGINEERING, INV 27/10/22, NO. 013 (DPP)
BAYAR ANGSURAN KE 10/48 MITSUBISHI L300, A8720 ZT, VA 2299952340003252
BAYAR PELUNASAN FEE USER PT. TEREOS AN. PAK FAJAR, NILAI PO. 42JT (TTL FEE 4 JT
BAYAR PELUNASAN FEE USER PJB AWAR AWAR, NILAI PO. 313 JT (TTL FEE 28JT)
BAYAR PELUNASAN FEE MARKETING IP SEMARANG AN. NASTAIN (KMRN TERPAKAI UTK
ADM TRANSFER
SERTIFIKASI DISNAKER PT. SHINKO (REVISI ULANG)
UPAH LEMBUR DI PROJECT AN. FRANDI JAYA, TGL 18 SEPT S/D 23 OKT-22
UANG PISAH AN. RINA OKTAVIANA SARI, MASA KERJA 5 TH 10 BLN
BAYAR PELUNASAN 3 UNIT PC (TTL 8,6 JT - DP 4,3 JT)
BAYAR PELUNASAN SEWA TRUK KDL (4,6 JT - DP 2,6 JT)
FEE USER GEODIPA PATUHA AN. PAK DEDE IRAMA
BAYAR DRAWING SCAFOLDING, PEK. SCAFOLDING GEODIPA PATUHA
ADM TRANSFER
SEWA MOBIL PICK UP PROJECT SCAFOLDING
ADM TRANSFER
SUMBANGAN MUSHOLA ALBAROKAH AN. ARIP BUNYAMIN (REIMBURS BOS)
PEMBELIAN SERAGAM OFFICE 20 STEL
BAYAR TRIDAYA KHIDMAT ENERGI, INV. 011/FI/T-010/VII/22, PEKERJAAN PENGECATAN
ADM TRANSFER
BAYAR UPAH PEKERJA PEKERJAAN SCAFOLDING GEODIPA PATUHA, 8 ORG (TGL 25 NOV
ADM TRANSFER 2X
HAUL ANAK YATIM (PERMINTAAN BOS)
UNTUK USER PT. SHINKO
PERAWATAN PLAVON & CAT RUMAH ASSET BMJ
FEE USER PT. ITS AN. PAK AZIS
FEE WITHNESS USER PJB AWAR AWAR
FEE USER WITNESS 2 ORG @ 500RB
SERTIFIKASI PT. SP VISCOSE, TTL PO 55 JTAN, 14 PC @100RB
KAS OPERASIONAL
BAYAR BPJS KESEHATAN BULAN DESEMBER 2022
BAYAR BPJS KETENAGAKERJAAN BLN NOVEMBER 2022
BAYAR PBB RUMAH BUMI INDAH BLOK DJ.26, TH 2016, 2017, 2018, 2019, 2020,2022
ADM TRANSFER
BIAYA PERPANJANG SERTIFIKAT KADIN, EXP 18 NOV-22
ADM TRANSFER
PERPANJANG SKDU, EXP TGL 06 DES-22
BIAYA SIDANG HAK ASUH (PINJAMAN DIREKSI)
ADM TRANSFER
UPAH FREELANCE LOKAL IP SURALAYA 5 ORG, AN. TEDY OKTAVIADI, RUDIYANTO, ADE
ADM TRANSFER 4X
UPAH MINGGUAN AN. SAEPUDIN TGL 28 NOV S/D 03 DES 2022
ADM TRASNFER
UNTUK SYAIFUL, GANTI BIAYA SERVICE MOBIL
DP FEE USER PT. IP MRICA PGU AN. NASTAIN, PO. 099.PK, NILAI PO 199 JT, TTL FEE 20,5
ADM TRANSFER
FEE USER PT. SP VISCOSE AN. ALI SURYANA & SANSAN
ADM TRANSFER BCA
DP FEE USER PT. PJB INDRAMAYU AN. ABD RAZAK, NILAI PO 405 JT, TTL FEE 38 JT
ADM TRANSFER
DP FEE USER PJB INDRAMAYU AN. SANDI, NILAI PO 55 JT
ADM TRANSFER KE MANDIRI
PELUNASAN FEE MARKETING AN. FEBRINA, PEK PT. SHINKO, POLYPED, TTL PO 11 JT - D
FEE USER PT. GEODIPA PATUHA AN. PAK THASRIL, NILAI PO 3,3 M
ADM TRANSFER
FEE USER PT. GEODIPA AN. YOHANES ADI, BAG PROCUREMENT
ADM TRANSFER
BAYAR PT. INPAGA AMANSENTOSA, INV. 21/05/2022, TGL 21/05/22, GASKET PT. VISCOSE
BAYAR PT. INPAGA AMANSENTOSA, INV. 08/06/22, INV. 507/IAS, GASKET EASTERNTEX (D
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV. SPBL-1250, PLAT UTK ASAHIMAS (DPP)
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV. SPBL-0076, TGL 03/09/22, PLAT (DPP)
PPN 11% PT. SAMUDRA BAJA FP.010.007-22.19510465
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV. SPBL-0002, TGL 01/09/22 (DPP)
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV 0119, TGL 04/10/22, PLAT (DPP)
PPN 11% PT. SAMUDRA BAJA FP. 010.008-22.12589855
BAYAR PT. ANUGRAH JAYA ELEKTRIKA, INV. 832, TGL 28/10/22, SEWA CRANE 5 TON (DP
PPN 11% PT. ANUGRAH JAYA ELEKTRIKA, FP. 010.003-22.24480564
BAYAR PT. TRIDAYA KHIDMAT ENERGI, COAT STUDBOLT
BIAYA RUKIYAH WS (PERMINTAAN BOS)
DANA UNTUK ZIARAH (PERMINTAAN BOS)
DP SEWA TRUK KE PT. KDL
DP BAYAR HEXOS FAN
BAYAR KARTU HALO BOS, NO. 082111664138
ADM BANK
RUKIYAH WS (UTK BANG UYET)
KAS OPERASIONAL
BAYAR KOPERASI PRIMA DAYA MIGAS, INV. NO. 447/INV/XII/2022, PELATIHAN KUALIFI
ADM TRANSFER
PEMBELIAN 2 UNIT LEVEL BLOCK
ADM TRANSFER
FEE TITIPAN USER PT. ITS AN. BUDI EKA, PO. 613, NILAI 12 JT
KAS OPERASIONAL
BAYAR PPN 11% KOP PRIMA DAYA MIGAS, PELATIHAN INSPEKTUR KATUP PENGAMAN M
ADM TRANSFER
SISA UPAH HARIAN AN. ADE MUFTI, 22 HR @50RB (ACC BU NANI)
ADM TRASNFER
SISA UPAH HARIAN AN. RUDIYANTO, 22 HR @50RB (ACC BU NANI)
ADM TRANSFER
UPAH MINGGUAN, 4 ORG PEK. PEMASANGAN SCAFOLDING DI GEODIPA PATUHA
ADM TRANSFER
FEE USER PT. ASAHIMAS AN. SAEFULLAH & TEAM, PO. 1200033813, 4954, 4955, TTL PO. 1.
FEE USER PT. SP VISCOSE, AN. PAK TEGUH, PO. 44756893, TTL PO. 71.800.600
FEE USER PT. SP VISCOSE, AN. SAN SAN, PO. 44738926, TTL PO. 36.475.200
ADM TRANSFER
PELUNASAN FEE MARKETING, PO. 8000007446, TTL 33,5 JT AN. AWALUDIN
ADM TRANSFER
DP KE-2 FEE MARKETING AN. ROSYID, TTL 22 JT
SERTIFIKASI DISNAKER PT. SP VISCOSE, TTL PO. 40.692.100
SERTIFIKASI DISNAKER PT. VALMATIC, TTL PO. 15 JT, 2 PC @600RB
BAYAR PELUNASAN ENERGI TIGA SEKAWAN, PEKERJAAN FLANGE FACING (TTL 18,5 JT -
ADM TRANSFER
BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV. 509/IAS, TGL 23/05/22, GASKET (DPP)
PPN 11% PT. INPAGA AMANSENTOSA (FP. 010.006-22. 54518730)
BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV. 754/IAS, TGL 29/07/22, GASKET ASIA FI
PPN 11% PT. INPAGA AMANSENTOSA (FP. 010.006-22. 54518976)
BAYAR PT. PUTRA SINAR GAS, INV. IV0043889, TGL 15/11/22 (DPP)
BAYAR PT. SOMAGEDE INDONESIA, INV. 22110180, TGL 02/11/22, LAPPING VEHICLE OIL (
PPN 11% PT. SOMAGEDE INDONESIA FP. 010.008-22.96214446
ADM TRANSFER
BAYAR PELUNASAN TRIDAYA KHIDMAT ENERGI, INV. 014, TGL 04/10/22, PEK. HOT INSULATI
ADM TRANSFER
BAYAR SERVICE AC PORINDOTECH, TGL 27/10/22
PELUNASAN HEXOS FAN 6 UNIT (TTL 3 JT - DP 1 JT)
ADM TRANSFER
BAYAR PT. SAMUDRA BAJA, NOTA 16/11, 02/12, PLAT (NON PPN)
BAYAR PD. TANAKA, TGL 05/12/22, BELI CAT, TINNER, LEM AIBON
BAYAR YATNO SERVICE MOBIL AVANZA A 1092, L300, TGL 25/07/22
ADM TRANSFER
PELUNASAN SEWA TRUK, KIRIM VALVE KE KDL, MINTA TAMBAHAN 500RB KRNA LEBIH DRI
PINJAMAN AN. MUSLIM (LANGSUNG PTG GAJI)
ADM TRANSFER
OPERASIONAL BOS KE PJB AWAR AWAR
FEE USER GEODIPA AN. CHABIB (SPV MAINTENANCE)
ADM TRANSFER
KAS OPERASIONAL
BAYAR PPH 21 MASA NOVEMBER 2022
BAYAR PPH 23 MASA MARET 2022
BAYAR BPJS KETENAGAKERJAAN BLN DESEMBER 2022
PERMINTAAN UTK SIDANG HAK ASUH (PINJAMAN DIREKSI)
UPAH PEKERJA AN. SAEPUDIN, 3 HR @100RB
UPAH FREELANCE PJB TJ AWAR AWAR, 7 ORG, PERIODE TGL 25 NOV S/D 12 DES 2022
ADM TRANSFER BRI
FEE USER GEODIPA AN. BENNY RANGKUTI (MANAGER MAINTENANCE) PEK. PIPA BRINE
ADM TRANSFER
FEE USER GEODIPA AN. REZKI (SPV MAINTENANCE)
ADM TRANSFER
FEE USER PT. SP VISCOSE AN. FEBRI, SOPIAN, @ 2 JT, NILAI PO 57 JT
DP FEE USER IP SURALAYA, NILAI PO. 292 JT
ADM TRANSFER
SERTIFIKASI DISNAKER PT. ITS, 2 PC @600RB, TUA RUSLI
SERTIFIKASI DISNAKER PT. INDORAMA VENTURES, 8 PC @600RB, TUA RUSLI
BAYAR PT. KOTAMINYAK INTERNUSA, INV 0046, TGL 19/01/22 DI PTG TAGIHAN KE BMJ TH 201
PPN 10% PT. KOTAMINYAK, FP. 010.001-22.45227434
ADM SKN KE BANK LAIN
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV. 1327, TGL 28/06/22, PLAT (DPP)
ADM TRANSFER
BAYAR PAJAK PPN 11% PT. SAMUDERA RAYA (SUBKON PIPA DUMPING), TGL 14/12/22
BAYAR SURYA JAYA SEAL, NOTA 0822, TGL 08/12/22, 5 PC SEAL VALVE BUTTERFLY @1.3
SEWA MOBIL AVANZA F 1825 RV AN. ADE .S
BAYAR YATNO ELOK SERVICE AVANZA A 1092 YD, NOTA TGL 16 NOV
BAYAR YATNO ELOK SERVICE GRANMAX A 1755 YI, NOTA TGL 22 NOV
PERMINTAAN BOS UTK BYR TUKANG
BAYAR BPJS TK (PU) JASA OLLS, PJB INDRAMAYU
PERMINTAAN BAMBANG OP UTK KE BANTEN
ADM TRANSFER KE BCA
FEE USER PT. SP VISCOSE AN. PAK EFIK, ROFFI, DEDI, TTL PO. 58 JT AN
PINJAMAN KARYAWAN AN. M. NURSYID
KAS OPERASIONAL
BAYAR FEE MARKETING FREELANCE AN. KARDENY (USD 6000 X Rp. 15.750)
ADM BANK
ADM BANK
ADM BANK
ADM BANK
ADM BANK
ADM BANK
ADM BANK
ADM BANK
ADM BANK
BAYAR HALO BP. SRI HARTONO, NO. 0811184298
ADM BANK
BAYAR ANGSURAN TUNAS MANDIRI FINANCE KE 12/24 (FORTUNER)
ADM TRANSFER
SUMBANGAN ANAK YATIM GELAM AN. PAK ASEP
ADM TRANSFER
SUMBANGAN YATIM AN. TATA
ADM TRANSFER
SUMBANGAN MASJID AL MUHAJIRIN
ADM TRANSFER
BAYAR PT. KREASI EDUKASI MANAJEMEN, PERPANJANG SERTIFIKAT AK3 UMUM AN. RIK
PPN 11% KREASI EDUKASI, FP. 010.010-22.09323626
UPAH PEKERJA HARIAN, 3 ORG TGL 09/12 S/D 15/12, STAND BY PEK SCAFOLDING & EPC
ADM TRANSFER
UANG SAKU PT. SHINKO PLANTECH, 4 ORG, PO. 22, NILAI PO 98 & 75 JT AN. AGUS S, N
ADM TRANSFER KE BSI
BIAYA MANPOWER KALIBRASI PT. IRS 25 VALVE AN. INDRA
ADM TRANSFER
BIAYA MANPOWER KALIBRASI PT. IRS 25 VALVE AN. NANANG
ADM TRANSFER
PINJAMAN KARYAWAN AN. YOPI
ADM TRANSFER
FEE USER GEODIPA AN. RENTHE, SPV POWER PLANT
FEE USER GEODIPA AN. IBU ROS, BAG KONTRAK
ADM TRANSFER
FEE USER GEODIPA AN. PAK TAUFIK, BAG KONTRAK
SERTIFIKASI DISNAKER PT. SP VISCOSE, NILAI PO 40.482.600
BAYAR PT. SAMUDRA BAJA NUSANTARA, INV. SPBL-0254, TGL 04/08/22, MESIN PELET (DP
ADM TRANSFER
BAYAR PT. INPAGA AMANSENTOSA, INV. 568/IAS, TGL 13/06, GASKET ASIA FIBER, IP SU
PPN 11% PT. INPAGA AMANSENTOSA, FP. 010.006-22. 54518789
BAYAR PT. ANNISA UTAMA, MCU 6 ORG AN. RIKO M, RIKO R, ANTON F, SAMUN, EKA, FIR
ADM TRANSFER
DP JASA PEMASANGAN SCAFOLDING PJB INDRAMAYU UNIT 3
DP PEMBELIAN COMPOUND PETROSEAL AN. EKI FEBRIYATNO 8 KLG @1,1 JT (TTL 8,5) -
BAYAR PD. TANAKA, INV TGL 30/11, 3 NOTA, KEBUTUHAN KDL & WS
PNJAMAN KARYAWAN AN. BUDI SETIADI
ADM TRANSFER
OPERASIONAL BOS KE EASTERNTEX
BAYAR TUKANG (PERMINTAAN BOS)
KAS BON PAK TOTON
TB IKHSAN
ADM
KAS OPERASIONAL
BAYAR PAJAK PPH 23 MASA OKTOBER-22 ATAS SEWA
BAYAR PAJAK PPH 23 MASA OKTOBER-22 ATAS JASA
BIAYA PERPANJANG ISO 5001:20018, PT. QUALITY SISTEM INDONESIA
ADM TRANSFER
BPJS TK HL, 28 ORG
BIAYA VAKSIN 1,2,3 AN. M. RIFKI
BAYAR UPAH FREELANCE PJB AWAR AWAR, 4 ORG PERIODE TGL 14 S/D 21 DES 2022
PELUNASAN FEE USER PJB INDRAMAYU AN. PAK SANDI, NILAI PO 55 JT
FEE MARKETING FREELANCE AN. NASTAIN, PEK IP MRICA PGU, NILAI PO. 144 JT (TTL FEE 2
ADM TRANSFER
FEE USER PT. GEODIPA ENERGI (PATUHA) AN. PAK HERDINAN (GM GEODIPA)
FEE USER PT. GEODIPA ENERGI (PATUHA) AN. PAK EFRATA (MANAGER OPERASI PUSAT
ADM TRANSFER
FEE USER LOGISTIK PJB INDRAMAYU AN. PAK WISNU
ADM TRANSFER
FEE USER PT. ITS AN. PAK ARIFIN, NILAI PO, 12.750.000
DP FEE MARKETING FREELANCE AN. TONI RIADI, PO SMI NILAI 90 JT
ADM TRANSFER
BAYAR CIPTA SARANA, INV. 2211083B, TGL 23/11/22, SCAFOLDING
BAYAR PT. ATAKA ENVIRA TAMA, ADDITIONAL PENGADAAN & JASA PEKERJAAN ELEKTRIKA
SEWA MOBIL PEK. PJB AWAR AWAR, PO. DE-1035612, 3 MOBIL
BAYAR CV. WIRA GLOBAL TECHNOLOGY, INV. 20920, TGL 20/09/22, KEMET DIAMOND C
PPN 11% CV. WIRA GLOBAL TECHNOLOGY
BAYAR PT. INPAGA AMANSENTOSA, INV 991, TGL 28/09/22, GASKET
BAYAR PD. TANAKA, INV. TGL 10 & 17 DES 2022
BAYAR SERVICE AC 2 UNIT, PERBAIKAN INDOOR BOCOR, TDK DINGIN (RUANG MRKTG &
SEWA MOBIL PEK SCAFOLDING & STAN BY GEODIPA PATUHA
BAYAR BUNGA BANK BRI BULAN DESEMBER 2022
ADM TRANSFER
BAYAR ANGSURAN BNI FLEXY BULAN DESEMBER 2022 KE 36/60
BAYAR PAJAK PPH 23 MASA NOVEMBER-22 ATAS SEWA
BAYAR PAJAK PPH 23 MASA NOVEMBER-22 ATAS JASA & LAINNYA
BAYAR ANGSURAN MOBIL GRANDMAX MB PLAT A 1755 YI
BAYAR ANGSURAN MOBIL AVANZA PUTIH A 1092 YD KE 49/60
BAYAR UPAH FREELANCE PT. GEODIPA PATUHA PEK STAND BY AN. M FITRAH, DEDE, YUS
BAYAR JASA BONGKAR PASANG PT. IP SURALAYA UNIT 2, BUTTERFLY VALVE 36", 4 BU
ADM TRANSFER
BAYAR UANG SAKU PT. SHINKO PLANTECH, NILAI PO. 360 JT, NO PO. 22-WO-312,7 ORG,
ADM TRANSFER
BAYAR SERTIFIKASI PT. SP VISCOSE PO NO.44778670,44778304,44778234 NILAI PO.62,3
BAYAR FEE USER PT. SP VISCOSE AN MALYAWAN & RAMDHAN, NO PO. 44764552 & 4475995
BAYAR FREE USER PT. GEODIPA PATUHA AN HERYDO, HARRY,SETYO, NO PO.8000007446,
BAYAR FEE USER PT DINAMIKA MITRA, NO PO. 266 & 276, NILAI PO. 9,5 JT
ADM TRANSFER
BAYAR DP FEE MARKETING AN FEBRINA, NO PO. 1200033813, NILAI PO. 1,2 M ( TTL 23 JT )
BAYAR DP FEE MARKETING AN SAPRIYANTO, NO PO. 44751224, NILAI PO. 1,6 M ( TTL 8 JT
BAYAR BIAYA MANPOWER KALIBRASI PT. IRS AN SIDIK
ADM TRANSFER
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV NO. SPBL 2210-0268, TGL INV. 06/1
PPN 11% PT. SAMUDRA BAJA, FP 010.008-22.12590324
ADM TRANSFER
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV NO. SPBL 2210-0276, TGL INV. 18/1
BAYAR HUTANG PT. SAMUDRA BAJA NUSANTARA, INV NO. SPBL 2210-02593, TGL INV. 15/
ADM TRANSFER
BAYAR HUTANG PT. PUTRA SINAR GAS, INV NO. IV0045318, TGL INV. 12/12/2022, PEMB
PPN 11% PT. PUTRA SINAR GAS, FP 010,001-22,98477893
BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV NO. 22112274, TGL INV. 28/11/2022, PE
PPN 11% PT. SOMAGEDE, FP 010,008-22,96214446
BAYAR HUTANG PT. INPAGA AMANSENTOSA , INV NO. 996/IAS/X/22,TGL INV. 03/10/2022
PPN 11% PT. INPAGA AMANSENTOSA , FP 010,008-22,65578184
FEE USER PT. SP VISCOSE AN. PAK IWAN
ANGSURAN BTN AN. BP SRI HARTONO
ADM TRANSFER
OPERASIONAL BOS
DP PEKERJAAN BUT VALVE INDRAMAYU
ADM TRANSFER
PELUNASAN COMPOUND PETROSEAL, 7 CAN 7,350,000 @ 1,050,000 ( DP, 3,5 JT )
EXPEDISI TRUK ANTAR TABUNG GAS & MATRIAL, PEK. PIPA BRINE
ADM TRANSFER
ADM TRANSFER BCA
KAS OPERASIONAL & MATRIAL
BAYAR PPN DALAM NEGERI MASA NOVEMBER 2022
OPERASIONAL PAK SRI HARTONO PEK INSPECT PT. SORIK MARAPI GEOTHERMAL POW
PINJAMAN KARYAWAN AN ACH NAJIH
BAYAR PERPANJANG IJIN KIR EXP TGL 10 DES 22 A. 8717 XA
ADM TRANSFER
BAYAR UPAH FREELANCE PT. INDORAMA SYNTHETICS AN M. AD DURROH PERIODE 27 NOV S
BAYAR UPAH FREELANCE PT. PJB INDRAMAYU AN REZA PERIODE 14 DES S/D 22 DES 22
ADM TRANSFER
BAYAR UPAH FREELANCE PT. GEODIPA ENERGI DIENG PEK : PIPA BRINE, PERIODE 23 DE
ADM TRANSFER
BAYAR JASA CUTTING & WELDING 1,5" 6 BUAH AN SAMSURI DAN KALIBRASI 12 VALVE A
ADM TRANSFER
BAYAR BIAYA PELATIHAN B. INGGRIS AN ANDRIAN ISMAIL 3 BLN DI KAMPUNG INGGRIS P
BAYAR DP FEE USER PT. INDORAMA VENTURES AN SAMSUDIN, NILAI PO 303 JT
BAYAR FEE USER & MARKETING PT. IP SEMARANG AN NASTAIN, NO PO. 032,SO/061/SMG/20
ADM TRANSFER
BAYAR PELUNASAN FEE PT. INDONESIA TORAY AN ABDUL AZIS, NO PO. 342. WO, NILAI PO. 17
BAYAR FEE USER PT. SP VISCOSE AN DWI & UCUP, NO PO. 44764552 & 44759957, NILAI P
BAYAR FEE USER PT. PJB INDRAMAYU NO PO. YM 2237 NILAI PO. 218 JT
ADM TRANSFER
BAYAR DP FEE MARKETING AN AWALUDIN NO PO. 8000007446, NILAI PO 3,2 M ( TTL 26,9 J
ADM TRANSFER
BAYAR PELUNASAN FEE MAKETING AN SAPRIYANTO NO PO. 44751224, NILAI PO 1,6 M ( TTL
BAYAR HUTANG YANTO ELOK SERVICE MOBIL GRAND MAX A 8717 XA TGL INV 23/05/202
BAYAR JASA PERBAIKAN AC 2PK ( RUANG ADM TEKNISI ) GANTI PIPA TEMBAGA, INTALASI
BAYAR PELUNASAN CV SANDI TEKNIK JASA PEMASANGAN SCAFFOLDING ( TTL 4 JT- 2 JT
BAYAR HUTANG PT ASIA JAYA PARAMA, FAKTUR PENJUALAN NO. 5397 TGL 26/12/22 PEM
PPN 11% PT. ASIA JAYA PARAMA , FP 5397
ADM TRANSFER
BAYAR HUTANG PT ASIA JAYA PARAMA FAKTUR PENJUALAN NO. 5382 TGL 23/12/22 PEM
ADM TRANSFER
BAYAR HUTANG PT. ASIA JAYA PARAMA FAKTUR PENJUALAN NO. 5383 TGL 23/12/22 P
ADM TRANSFER
BAYAR PEMINJAMAN 2 MILLER WELDING BIGBLUE 500 X CC, 2 UNIT @ 6 JT
BAYAR PEMINJAMAN GENSET 1 UNIT @ 6 JT
KAS OPERASIONAL
GAJI KARYAWAN BULAN DESEMBER 2022 (45 ORG)
GAJI HARIAN KARYAWAN BLN DESEMBER (18 ORG)
BIAYA PAYROLL BNI & ADM TRANSFER BEDA BANK
KAS Besar
KAS Besar
POT PPH 23 PT. PRIMA DOWANDJU
POT PPH 23 PT. ANUGRAH JAYA ELEKTRIKA
POT PPH 23 KOPERASI PRIMA DAYA MIGAS (4,500.000 X 2%)
POT PPH 23 TRIDAYA KHIDMAT ENERGI (180 JT X 2%)
POT PPH 23 PT. KOTAMINYAK INTERNUSA
POTONG TAGIHAN KOTAMINYAK TH 2019
POT PPH 23 PT. SAMUDERA RAYA (DPP 59.300.368 X 2%)
POT PPH 23 PT. QUALITY SISTEM
POT JHT
POT PINJAMAN
POT PPH 23 PT. KREASI EDUKASI
PEMBELIAN BAN MOBIL AVANZA A. 1092 YD
UML KARYAWAN TGL 03/01/2022
PEMBELIAN KAWAT T.30
PEMBELIAN SEAL 35X45X6
PEMBELIAN SELANG HIDROLIC 3/8XX4MTR +NEPLE
PEMBELIAN GREASE TOP ONE
OP KE RS SILOAM UTK CEK ULANG AN ANTON F
(BBM,PARKIR) OP BANK
(MAKAN,MINUM 2 ORG) OP BANK
BIAYA GRAB ANTAR MATERIAL DARI GLODOK KE WS
PEMBELIAN PLAT T. 10 SESUAI CONTOH (MALL)
PEMBELIAN KAWAT LAS ELECTRODALB 52 DIA .3.2MM
PEMBELIAN COLLET
UPGRADE WINDOWS 7 PC AN ELSYA
KAS KECIL
PEMBELIAN RESIN
ADM TRANSFER
(BBM,TOLL) OP PEK BAWA ALAT
(MAKAN,MINUM) OP PEK BAWA ALAT
OP PEK KICK OF MEETING
PEMBELIAN BAUT M24, RING M24, BAUT M12 BAJA, MUR
PEMBELIAN CAT AVIAN 670, 731
ADM TRANSFER
PEMBELIAN BEARING 51206, 30307
PEMBUATAN PAPAN SAFETY 2 LEMBAR
(BBM,MINUM) OP POTONG PLAT
BIAYA PCR AN SAM'UN
PEMBELIAN ATK & KARDUS 5 PCS
BIAYA RKS UTK TENDER GEODIPA
ADM TRANSFER
(BBM,ETOLL) OP SAPRI KE DISNAKER KARAWANG
(MINUM) OP SAPRI KE DISNAKER KARAWANG
BIAYA FOTO COPY & JILID
BAYAR CICILAN MPOTOR PAK OLY & DENDA
PEMBELIAN AS DRAT M24 & NUT M24
PEMBELIAN BAUT 6 M4
PEMBELIAN BAUT M14, NUT M14
TAMBAHAN UANG MAKAN AN ANDI W & RUSLI
(BBM,TOLL,PARKIR) OP UTK PEMBELIAN MATERIAL DI GLODOK'
(MAKAN, MINUM) OP UTK PEMBELIAN MATERIAL DI GLODOK'
(BBM,TOLL,PARKIR) OP PEK SUBMIT INVOICE
(MAKAN,MINUM) OP PEK SUBMIT INVOICE
(RAPID) OP PEK SUBMIT INVOICE
KAS KECIL
PEMBELIAN ORING
PEMBELIAN PERTEKAN C VALVE
ADM TRANSFER
PEMBELLIAN AIR ISI UNAG MARKETING & AIR 1 DUS
ANTIGEN UTK 4 ORG
PEMBELIAN KUAS, 2", 3"
PEMBELIAN ROTARY AMPLAS
PEMBELIAN MATERIAL KUNINGAN PANJANG DIA 70MM X 55 MM
PEMBELIAN ORING DIA 2MM, DIA 3MM
PEMBELIAN PLAT 8MM X 7.50MM X 280MM
PELUNASAN KONTRAKAN
OP IRFAN & TGEAM PEK OLLS & HOT BOLTING DARI TGL 07 S/D 10 JAN UTK BBM, MAKAN, MINUM,
OP TOTON & TEAM DARI TGL 07 S/D 10 JAN UTK BBM, MAKAN, MINUM
(BBM,ETOLL,TIKET KAPAL, ANTIGEN) OP MUSTOFA PEK OLLS DARI TGL 07 S/D 10 JAN UTK T
(MAKAN,MINUM) OP MUSTOFA PEK OLLS DARI TGL 07 S/D 10 JAN UTK TOL, BBM, MAKAN, MINUM
OP AN RIYANTO PEK REKONDISI BUTTERFLY VALVE DARI TGL 07 S/D 10 JAN UTK BBM, MAKAN, M
OP SILOAM UTK MCU
BIAYA KONSUMSI YASINAN JUM'AT BERKAH
OP AMBIL PLAT & ROLL PLAT
KAS KECIL
PEMBELIAN MATERIAL
OP PEK REPAIR VALVE UTK TOLL, BBM, MAKAN, MINUM
PEMBELIAN BINGKAI UTK SERTIFIKAT & KERTAS SERTIFIKAT
(PARKIR) OP BANK
(MAKAN, MINUM) OP BANK
BELI AMPLOP BESAR & KECIL PUTIH
BIAYA ENTERTAIN (PULSA) AN YADI MULYADI
BIAYA ANTIGEN AN RUDI
PEMBELIAN BAUT
PE,BELIAN ORING DIA 3MM, 4MM, 5MM
PEMBELIAN MESIN GERINDA POT 4", MATA GERINDA POT 6", MATA POESING 6"
(BBM,PRKIR) MCU ULANG AN ANTON & ANDRIAN
(MAKIAN,MINUM) MCU ULANG AN ANTON & ANDRIAN
BIAYA BEROBAT AN ANTON
UML AN EVI KOMALA
PEMBELIAN ATK
OP AMBIL COMPOUND KE WS
(BBM,PARKIR) OP PEMBELIAN MATERIAL
(MAKAN,MINUM) OP PEMBELIAN MATERIAL
PEMBELIAN TEPLON LEMBARAN
ADM TRANSFER
(BBM) OP OLLD TGL 8 JAN, UTK BBM, MAKAN, MINUM, PENGINAPAN
(MAKAN,MINUM) OP OLLD TGL 8 JAN, UTK BBM, MAKAN, MINUM, PENGINAPAN
(PENGINAPAN) OP OLLD TGL 8 JAN, UTK BBM, MAKAN, MINUM, PENGINAPAN
KAS KECIL
PEMBELIAN AIR AKI, MINYAK REM, CACING TAMBAL
PEMBELIAN DEVCON
ADM TRANSFER
PEMBELIAN 2 PCS BAN UTK MOBIL A. 1248 XA
ADM TRANSFER
PEMBELIAN TRIPLEK 3MM, KABEL TIES 3 BKS, BALOK 1 BTG
BIAYA SENAM MINGGUAN
OP URUS DOKUMEN MOBIL BM. 1369 EG
PULSA AN RUSLI
PEMBELIAN CACING TAMBAL
PEMBELIAN MINUM ACCOUNTING
OP BERANGKAT SLAMET
(BBM) OP MUSTOFA PEK OLLS DARI TGL 09 S/D 10 UTK BBM, MINUM ,MAKAN
(MAKAN, MINUM) OP MUSTOFA PEK OLLS DARI TGL 09 S/D 10 UTK BBM, MINUM ,MAKAN
(PENGINAPAN) OP MUSTOFA PEK OLLS DARI TGL 09 S/D 10 UTK BBM, MINUM ,MAKAN
PEMBELIAN MATERIAL
ADM TRANSFER
PEMBELIAN PENETRAN OIL DAN CUTTING
ADM TRANSFER
OP SLAMET DARI TGL 9 S/D 10 JAN UTK BBM, MAKAN, MINUM DLL
PULSA AN ANDI W
BIAYA SCAFOLDING
ADM TRANSFER
PEMBELIAN ASPIN BUTTERFLY
(BBM, TOLL) OP KE TANAH ABANG CARI SERAGAM & PEMBLIAN DOORPRIZE
(MAKAN,MINUM) OP KE TANAH ABANG CARI SERAGAM & PEMBLIAN DOORPRIZE
PEMBELIAN SARUNG TANGAN
ADM TRANSFER
KAS KECIL
PEMBELIAN MATA BOR NACHI 10.5MM DAN MATABOR 16MM
ADM TRANSFER
PEMBELIAN DOVCON RED CRAMIC
ADM TRANSFER
OPERASIONAL ANDI W UTK TOLL BBM, MAKAN, MINUM
JASA POT KUPING,PLAT & LAS BODY
OP ANTAR PRINTER UTK SERVICE
OP PEK REPAIR VALVE
OP TEBUS OBAT
UML KARYAWAN TGL 08/01/2022 & TGL 09/01/2022
PEMBELIAN AS DRAT
KAS KECIL
(BBM,TOLL,SECURITY,PARKIR) OP AN DEDI S PEK INDUCTION
(MAKAN,MINUM) OP AN DEDI S PEK INDUCTION
OP URUS MOBIL BM.1369 EG KE POLDA BANTEN
(BBM,TOLL,SECURITY) OP AN IMAN PEK OLLS
(MAKAN,MINUM) OP AN IMAN PEK OLLS
ADM TRANSFER
BIAYA WITNESS
PEMBELIAN DEVCON 11765
PEMBELIAN AS DRAT, BAUT, RING
(BBM,TOLL,SECURITY) OP ANTAR VALVE
(MAKAN,MINUM) OP ANTAR VALVE
UANG MAKAN MINGGUAN AN USDIN
IURAN SATPOL PP
OP EMPLOYE GATHERING PT. BMJ
(TIKET KAPAL, BBM, TOLL,SECURITY) OP PULANG MUSTOFA & TEAM
PEMBELIAN INSERT BINDER A4 2D-25MM
ADM TRANSFER
OP TOTON PEK OLLS DARI TGL 11 S/D 13 JAN UTK BBM, MAKAN ,MINUM
OPERASIONAL AN RIAN DAN 11 ORG TEAM PEK INSTAL VALVE TGL 11 JAN S/S 13 JAN UTK BBM, M
PEMBELIAN GASKET UKURAN TERLAMPIR
ADM TRANSFER
OPERASIONAL AN IRFAN DAN 10 ORG TEAM PEK REPAIR VALVE TGL 11 JAN S/D 13 JAN UTK BBM,
PEMBELIAN PUING CC BOS
ADM TRANSFER
ADM TRANSFER
OP TAMBAHAN AMBIL GASKET
PEMBAYARAN BUKU ESTIMASI DANA
ADM TRANSFER
OP PEK URUS JAKON
BIAYA BEROBAT AN WARNO
OP PEK INSPECT (TOLL, BBM, RAPID DAN PEMBELIAN CATRID
ADM TRANSFER
UML SENIN 2 JAN 2022
BIAYA PEMBUATAN JAKON
KAS KECIL
(BBM,TOLL) OP PEK OLLS UTK BBM, TOLL, MAKAN, MINUM
(MAKAN,MINUM) OP PEK OLLS UTK BBM, TOLL, MAKAN, MINUM
PEMBELIAN STELL BALL 2MM
BIAYA ANTIGEN PEK OLLS (GARANSI)
PEMBELIAN AIR ISI ULANG MARKETING
UML KAMIS 13 JAN 2022
BIAYA PEMBAHARUAN EMAIL AN FEBRINA
ADM TRANSFER
OPERASIONAL AN TOTON DAN 6 ORG TEAM PEK. REPAIR VALVE TGL 14 JAN S/D 17 JAN UTK BBM
(TOLL,BBM) OP PEK OLLS UTK BBM, TOLL, MAKAN, MINUM
OPERASIONAL PEK URUS SERTIFIKAT
ADM TRANSFER
PEMBELIAN P3K
BELI KAWAT
PEMBAYARAN PLAT T.8 P.2600 L.280
ADM TRANSFER
BIAYA KONSUMSI YASINAN JUM'AT BERKAH
PEMBELIAN BAUT+MUR. M12
ADM TRANSFER
KAS KECIL
OPERASIONAL AN RIAN DAN 11 ORG TEAM PEK INSTAL VALVE TGL 15 JAN S/S 17 JAN UTK BBM, M
BIAYA SEWA TRUK
OP PEK INSPECT POMPA UTK BBM, MAKAN, MINUM
PEMBELIAN GRAPITE PITA 1" 5 ROLL
BIAYA PEMBUATAN SURAT SEHAT .
BIAYA DEREK MOBIL GRANDMAX
ADM TRANSFER
PEMBELIAN AIR GALON ISI ULANG ACCOUNTING
KAS KECIL
OP PEK ANTAR POMPA
PEMBELIAN SARUNG TANGAN, PLASTIK BUAH DAN PLASTIK RAPPING
OP PEK INSPECT VALVE UTK TOLL, BBM, MAKAN, MINUM DAN SEWA MOBIL
ADM TRANSFER
OPERASIONAL IRFAN DAN 10 ORG TEAM PEK REPAIR OLLS UTK BBM, MAKAN, MINUM
PEMBELIAN GASKET SAMA USER
ADM TRANSFER
BIAYA SERVICE PRINTER AN BU NANI
ADM TRANSFER
OPERASIONAL AN NASTAIN DAN 5 ORG TEAM PEK PEMELIHARAAN ISOLASIPERALATAN PLTU TGL 1
(BBM,TOLL) OP PEK OLLS UTK BBM, TOLL, MAKAN, MINUM
(BELI CLAMP SELANG) OP PEK OLLS UTK BBM, TOLL, MAKAN, MINUM
OP KE BANK UTK U/ BABEH RUSLI(PAKAI MOBIL BELIAU_), MAKAN, MINUM
OP PEK ANTAR MANPOWER KARANTINA
OP PEK PCR KE RS SILOAM , BBM, MAKAN, MINUM
BIAYA PEMBUATAN JAKON DAN OPERASIONAL
(BBM, PARKIR) BIAYA PEMBUATAN JAKON DAN OPERASIONAL
(MAKAN,MINUM) BIAYA PEMBUATAN JAKON DAN OPERASIONAL
(ENTERTAIN) BIAYA PEMBUATAN JAKON DAN OPERASIONAL
OP PEK REPAIR VALVE UTK MAKAN, MINUM 15 JAN S/D 17 JAN
PEMBELIAN CUTTING WHELL 4", BUPPING WHELL 4" GRIT 60
ADM TRANSFER
BIAYA KIRIM DOC INV VIA TIKI
PEMBELIAN SERBUK KARET
ADM TRANSFER
ADM TRANSFER
PEMBELIAN DEVCON 11765
PEMBELIAN SEPATU SAFETY KING AN BAYU
PEMBELIAN DEVCON 11765 @2 CAN
PEMBELIAN KAWAT LAS STILET DAN SPOTCHECK
PEMBELIAN SARUNG TANGAN, END BRUSH, KUAS 2", COLOR TEST
BIAYA KIRIM PAKET VIA BUS
(BBM,PARKIR) BIAYA KIRIM PAKET VIA BUS
(MAKAN,MINUM) BIAYA KIRIM PAKET VIA BUS
PEMBELIAN SPOTCHECK
BIAYA ENTERTAIN USER
ADM TRANSFER
UML SABTU MINGGU 15 JAN S/D 16 JAN DAN UML SECURITY
KAS KECIL
OP PEK REPAIR VALVE UTK MAKAN, MINUM 15 JAN S/D 17 JAN
(BBM) OP PEK KALIBRASI ALAT KE HEKSA
(MAKAN, MINUM) OP PEK KALIBRASI ALAT KE HEKSA
PEMBELIAN AS S45C 60X100
KAS KECIL
(BBM,TOLL) OP PEK ANTAR DAN AMBIL TABUNG
(MAKAN,MINUM) OP PEK ANTAR DAN AMBIL TABUNG
OP PEK OLLS UTK BBM, MAKAN, MINUM (GARANSI)
(BBM,TOLL,SECURITY) OP PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
(LAS CLAMP) OP PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
(BBM,TOLL,PARKIR) OP PEK INSPECT TANKI UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK INSPECT TANKI UTK TOLL, BBM, MAKAN, MINUM
BIAYA ANTIGEN AN MUSLIM DAN ODI
BIAYA SEWA CRANE
PEMBELIAN TEMPAT MINUM PEK BP MANUAL VALVE
BIAYA SERVICE MOBIL GRANDMAX
PEMBELIAN KACAMATA SAFETY
OP PULANG HABIB
(BBM,PAKRIR) OP BELI MATERIAL
(MAKAN, MINUM) OP BELI MATERIAL
KAS KECIL
OPERASIONAL AN NASTAIN DARI TGL 10 S/D 20 JANUARI UTK BBM, MAKAN, MINUM, DLL
OPERASIONAL AN RIYANTO DARI TGL 19 S/D 20 UTK FOODING, MATERAI, ALAT MANDI, LAUNDRY
OPERASIONAL AN TOTON DARI TGL 19 S/D 20 UTK CONSUMABLE, ROKOK PAK YANA, LAUNDRY, K
OPERASIONAL AN IRFAN DARI TGL 19 S/D 20 UTK LAUNDRY & LISTRIK
PEMBELIAN PELOR 2MM 300 PCS
PEMBELIAN KIKIR SEGITIGA 2 PCS
PEMBELIAN PAPER TAPE 15 PCS
(BBM,TOLL) OP PEK AMBIL SWG KE NICHIAS
(MAKAN,MINUM) OP PEK AMBIL SWG KE NICHIAS
ADM TRANSFER
PEMBELIAN TUNGSTEN 2,4 MM k& COLLET 2,4 MM
PEMBELIAN AS 545 2 PCS
PEMBELIAN AS DRAT & MUR M22
PEMBELIAN KAWAT LAS LB 52 DIA 3,2 MM & MATA BOR NACHI 10,5 MM
OPERASIONAL ANTAR VALVE DARI AWAR-AWAR KE WS
OPERASIONAL AN HILMAN PEK WITNESS INTERNAL DI WS, PEMBELIN SALEP & HELM
UML KARYAWAN
BIAYA GRAB ANTAR MATERIAL
KAS KECIL
(BBM,TOLL,SECURITY) OP PEK OLLS
(MAKAN,MINUM) OP PEK OLLS
OP KE GLODOK PEMBELIAN MATERIAL
OP ANTAR PG UTK KALIBRASI
BIAYA ANTIGEN PEK REPAIR PSV
PEMBELIAN WEARPACK
OP & PEMBELIAN PERMAK WEARPACK, BORDIR NAMA, BOX FILE, AMPLOP COKLAT
(BBM, ETOLL, PARKIR) OP SUBMIT INVOICE & PENARIKAN CEK
(MAKAN,MINUM) OP SUBMIT INVOICE & PENARIKAN CEK
KIRIM DOKUMEN KE DIENG & BIAYA KIRIM DOK
OP PEK OLLS
PEMBELIAN SURAT DOKTER UTK PROJECT VISCOSE 5 LEMBAR
BIAYA WITNESS/ ENTERTAIN
ADM TRANSFER
BIAYA RKS LELANG PEK JASA EPC PTH 07A & PTH 07B PATUHA
ADM TRANSFER
UML MUSTOFA TGL 17/01/2022
PEMBELIAN 15 PCS MATERAI UTK KELENGKAPAN K3 MUDA
SEWA SCAFOLDING PEK SP. VISCOSE
PEMBELIAN AIR
BIAYA LAUNDRY, BELI OLY HIDRAULIC, POTONG PLAT, PRINT DOK BA
UML KARYAWAN
KAS KECIL
OP PEK REPAIR PSV
OP KE BPJS KETENAGAKERJAAN TIGARAKSA
OP AMBIL TITIPAN BOS KE CIKANDE
PEMBELIAN PLAT DIA 20 X 170 X 130 & 25 X 40 X 60
KAS KECIL
OPERASIONAL IRFAN DAN 10 ORG TEAM PEK REPAIR OLLS TGL 21 JAN S/D 27 JAN UTK BBM, MAKA
OPERASIONAL AN TOTON PEK. REPAIR VALVE TGL 21 JAN S/D 24 JAN UTK BBM, MAKAN, MINUM
OPERASIONAL AN RIAN DAN 11 ORG TEAM PEK INSTAL VALVE TGL 21 JAN S/S 24 JAN UTK BBM,
OPERASIONAL AN NASTAIN PEK. ISOLASITGL 21 S/D 24 JANUARI UTK BBM, MAKAN, MINUM DAN
OP PEK CABUT BERKAS BPJS JAKON TGL 18 JAN 2022
PENGISIAN PAKER INTERNET AN MEGA(TLFN BLM BYR) DIPAKAI UNTUK TRAINING KETINGGIAN TG
PENGISIAN AIR ISI ULANG ACCOUNTING DAN MARKETING
UML JUM'AT 21 JAN 2022
OP PULANG 22 JAN 2022
OP PUELANG AN ROSYID DAN TEAM UTK TOLL, BBM, MAKAN, MINUM 22 JAN 2022
ADM TRANSFER
BIAYA KONSUMSI YASINAN JUM'AT BERKAH 22 JAN 2022
OP PEK OLLS (MAKAN, MINUM) TGL 22 JAN 2022
OP PEK OLLS UTK (BBM, TOLL, SECURITY)TGL 22 JAN 2022
OP PEK OLLS UTK (KOPI, ROKOK PAK YANA)TGL 22 JAN 2022
PEMBELIAN KAWAT LAS DENKI 410 @1 BOX TGL 22 JAN 2022
ADM TRANSFER
PEMBAYARAN HALLO AN BEFI JUARNA
PEMBELIAN GEMBOK DAN RUMAH GEMBOK
PEMBELIAN TUNGSTEN, COLLED DAN ARGON
UML SABTU - MINGGU 22 JAN S/D 23 JAN DAN UML SECURITY
OP PEK OLLS UTK(MAKAN, MINUM)
OP PEK OLLS UTK (BBM)
PEMBELIAN BOX FILE DAN AMPLOP COKLAT
ADM TRANSFER
OP PEK TRAINING KETINGGIAN UTK TOLL, BBM, MAKAN, MINUM
OP PEK TTD BA UTK TOLL, BBM, MAKAN, MINUM
OP PEK AANWIZING UTK TOLL, BBM, PENGINAPAN, MAKAN, MINUM DAN ANTIGEN
PEMBELIAN SENAI M5X0.8 (KIRI)
PEMBELIAN RING TEMBAGA UKURAN TERLAMPIR
OP ANTAR MOBIL DARI PALEMBANG KE WS
ADM TRANSFER
OP ANTAR MOBIL DARI PALEMBANG KE WS
ISI ULANG AIR GALON PURCHASING
BIAYA GRAB GLODOK - WS
KAS KECIL
BIAYA PENDAFTARAN TENDER PEK PIPA EPC
ADM TRANSFER
OPERASIONAL AN NASTAIN PEK. ISOLASITGL 25 S/D 27 JANUARI UTK BBM, MAKAN, MINUM DAN
PEMBELIAN MATERAI 10000 !1 LEMBAR
OP PEK URUS BPJS AN HENDI(MAKAN, MINUM)
OP PEK URUS BPJS AN HENDI (BBM)
OPERASIONAL AN SLAMET DAN 6 ORG TEAM PEK INSTAL VALVE TGL 25 JAN S/S 27 JAN UTK BBM
OPERASIONAL AN TOTON PEK. REPAIR VALVE TGL 25 JAN S/D 27 JAN UTK BBM, MAKAN, MINUM
OPERASIONAL IRFAN DAN 5 ORG TEAM PEK REPAIR OLLS TGL 25 JAN S/D 27 JAN UTK BBM, MAKAN
PEMBELIAN PLATE TEBEL 20MM 170 LUAR, 130 DALAM DAN PLATE TEBEL 25MM
OP PEK SUBMIT INVOICE (MAKAN,MINUM)
OP PEK SUBMIT INVOICE (BBM)
OP PEK BALIK KE PURWAKARTA SETELAH TRAINING KETINGGIAN
BIAYA KIRIM DOC VIA TIKI
PEMBAYARAN AIR RO
BIAYA PCR AN DURAHIM
OP PEK INSPECT VALVE UTK TOLL, BBM, MAKAN, MINUMDAN RAPID TEST ANTIGEN
UML SELASA 25 JAN 2022
KAS KECIL
UML MINGGUAN SECURITY AN USDIN
PEMBELIAN SABUN EKONOMI @1 DUS
BIAYA SERVICE MOTOR AN SYAIFUL (MOTOR SERING DIPAKAI U/ BELANJA MATERIAL)
OP PEK BELANJA MATERIAL UTK TOLL, BBM, MAKAN, MINUM, PARKIR DAN KULI PANGGUL
ADM TRANSFER
OP PEK JEMPUT MANPOWER KE TANGERANG (TOLL, BBM)
ADM TRANSFER
OP PEK MEETING UTK TOLL, BBM, MAKAN, MINUM
PEMBELIAN OLI UTK MOBIL A. 8612 XJ
ADM TRANSFER
KIRIM DOKUMEN KE PERTAMINA PUSAT
PEMBELIAN AIR GALON UTK ACCOUNTING & MARKETING
UML KARYAWAN RABU 26 JAN 2022
PEMBELIAN GRAPITE PITA 1MM
PEMBELIAN BEARING 6800Z DAN BEARING 6000Z
PEMBELIAN SEAL 410 SST 135MM T.15MM
PEMBELIAN CAT HIGHT TEMPT
BIAYA GRAB GLODOK - JL GAJAH MADA
OP PEK WITNESS UTK TOLL, BBM, MINUM
KAS KECIL
OP PULANG AN BRURY
BIAYA ENTERTAIN MAKAN DENGAN USR
OP URUS KIR
OP MAKAN MINUM KARNA DAN NAJIH
UML KAMIS 27 JANUARI 2022
OP ANTAR MANPOWER KEBANDARA
OPERASIONAL AN DURAHIM PEK REPAIR CONTROL VALVE(MAKAN,MINUM)
KAS KECIL
OPERASIONAL SYARIF PEK ANTAR VALVE DARI TGL 27 S/D 28 JAN 2022
PEMBELIAN GLAND PACKING TRISTGAR 6MM 1 ROLL
OP PEK PRESENTASI KELENGKAPAN DOCUMENT
UML KARYAWAN 28/01/2022
OP IRFAN DARI TGL 28 S/D 31 JAN 2022 UTK BBM, MAKAN, MINUM PEK REPAIR OLLS & STAND BY
OP IRFAN PEK AMBIL GLOBE VALVE 2 UNIT
OP TOTON PEK REPAIR VALVE (SHUTDOWN) DARI TGL 28 S/D 31 JAN 2022 UTK BBM, MAKAN ,MI
OP SLAMET PEK REPAIR BUTTERFLY VALVE DARI TGL 28 S/D 31 JAN 2022 UTK BBM, MAKAN, MIN
OP NASTAIN PEK PENGERJAAN AREA HRS6 UTK BBM, MAKAN, MINUM, MAKAN LOKAL
OP PEMBELIAN MATERIAL KE GLODOK
OP AMBIL GASKET KE NICHIAS
KAS KECIL
PEMBELIAN JOINT COUPLE
PEMBELIAN SNACK USER WITNESS
KIRIM DOK REPORT PT. MNK
BUAT KARTU NAMA AN KARENDI
BIAYA KONSUMSI PENGAJIAN JUM'AT BERKAH
OP PULANG AN SYARIF
PEMBELIAN KACA LAS HITAM, PO, CUTTING WHEEL 4"
ADM TRANSFER
PEMBELIAN MATERIAL PROJECT
ADM TRANSFER
PEMBELIAN STIKER BOX
(MAKAN, MINUM) OP DURAHIM DARI TGL 27 S/D 31 JAN UTK MAKAN, MINUM
(PENGINAPAN) OP DURAHIM DARI TGL 27 S/D 31 JAN UTK MAKAN, MINUM
PEMBELIAN PLAT ALUMINIUM
OP KIRIM VALVE
OP ODI PEK REPAIR VALVE
OP RIKO ANTARF VALVE PT. KDL
UML SECURITY
PEMBELIAN TAP MATIC DAN ENDBRUSH
PEMBELIAN CAT AVIAN HITAM
KAS KECIL
OP IMAN PEK JEMPUT USER KDL UTK WITNESS
ADM TRANSFER
PEMBELIAN PYLOX SILVER & BIRU
ADM TRANSFER
PEMBELIAN PULSA AN HILMAN
OP ODI PEK INSPECT PSV
PEMBELIAN AIR GALON MARKETING & HRD
OPERASIONAL BOS
ADM TRANSFER
BIAYA RAPID TEST ANTIGEN UTK 4 ORG
SNACK UTK USER KDL
KAS KECIL
PEMBELIAN SARUNG TANGAN SESUAI CINTOH
ADM TRANSFER
(BIAYA GRAB) OP BANK
(MAKAN,MINUM OP BANK
PEMBELIAN AIR MINUM GALON
PULSA AN EVI KOMALA
PEMBELIAN PIPA 1", 2" PIPA ELBOW 2" 1"
ADM TRANSFER
OP SLAMET DARI TGL 1 S/D 3 JAN PEK REPAIR BUTTERFLY VALVE UTK BBM, MAKAN, MINUM
OP NASTAIN DARI TGL 01 S/D 03 JAN PEK ISOLASI PERALATAN UTK BBM, MAKAN, MINUM, MAKAN
OP IRFAN PEK OLLS & STANDBY TGL 01 S/D 03 JAN UTK BBM, MAKAN, MINUM
(BBM) OP MUSLIM TGL 01 S/D 03 JAN UTK MAKAN ,MINUM PEK REPAIR PSV
(MAKAN,MINUM,PLSA) OP MUSLIM TGL 01 S/D 03 JAN UTK MAKAN ,MINUM PEK REPAIR PSV
PEMBELIAN SARUNG TANGAN, TANG PRESGRIF, TANG KOMBINASI, IUNCI L 21
KAS KECIL
OP TOTON TGL 01 S/D 03 JAN PEK REPAIR VALVE UTK BBM, MAKAN ,MINUM
PEMBELIAN MATERIAL GRAPHITE PITA 8MM
ADM TRANSFER
BIAYA BUBUT MACHINING DISC VALVE
BIAYA MAKAN SIANG USER PT. KDL
OPERASIONAL AN ANDI
TIKET PULANG AN DURAHIM
ADM TRANSFER
UML KARYAWAN & SECURITY
OP AMBLI PLAT DI JATI
OP AMBLI KALIBRASI DI HEKSA INSTRUMEN
OP IMAN PEK AMBIL BELLOWS
ADM TRANSFER
BIAYA TILANG PJR DI DAWUHAN CIKAMPEK KET. MOBIL TDK ADA STIKER BOX
KAS KECIL
UML RABU 2 FEB 2022
(BBM,TOLL) OP PEK SAFETY OFFICE UTK TOLL, BMM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK SAFETY OFFICE UTK TOLL, BMM, MAKAN, MINUM
BIAYA KONSUMSI
PEMBELIAN AIR ISI ULANG HRD
BIAYA ANTIGEN 2 ORG AN PUTRA DAN BAYU
BIAYA ANTIGEN AN PEPI, HABIBI, AGUS, ODI
OP PEK ANTAR BELLOWS UTK TOLL, BBM, MAKAN, MINUM
OP BELANJA MATERIAL
PEMBELIAN COMPOUND TSS 10 @2 CAN
ADM BANK
PEMBELIAN SCOTH BRITE, SUNLIGH, MASKER MADIS, POLICE LINE DAN KEMET 3,8
PEMBELIAN OLI HIDROLIC SAE 10
ADM BANK
BIAYA TANDA TANGA BAST
ADM BANK
BIAYA RAPID TEST AN ANDI W
(BBM, SECURITY) OPERASIONAL AN MUSLIM DAN 2 ORG TEAM PEK REPAIR PSV TGL 4 FE
(LAUNDRY, MAKAN, MINUM) OPERASIONAL AN MUSLIM DAN 2 ORG TEAM PEK REPAIR PSV
OPERASIONAL AN IRFAN DAN 6 ORG TEAM PEK PEMASANGAN VALVE PCV UNIT 1-2 DAN P
OPERASIONAL AN TOTON DAN 7 ORG TEAM PEK REPAIR CONTROL VALVE TGL 4 FEB S/D
OPERASIONAL AN SLAMET DAN 4 ORG TEAM PEK STANDBY STARTUP TGL 5 TGL 4 FEB S/
OPERASIONAL AN NASTAIN DAN 5ORG TEAM PEK ISOLASI PERALATAN HRSG TGL 4 FEB S
(BBM) OPERASIONAL PULANG UTK TOLL DAN BBM
(LAUNDRY, MAKAN ,MINUM) OPERASIONAL PULANG UTK TOLL DAN BBM
(SEWA ALAT USER / ENTERTAIN) OPERASIONAL PULANG UTK TOLL DAN BBM
(BBM,TOLL) TAMBAHAN OP U/ AMBIL GASKET KE NICEAS
ADM BANK
BIAYA WITNESS AN PAK FAUZAN DAN PAK RAMLI
PEMBELIAN TEFLON 1.5X1 MTR
PEMBELIAN TEFLON 1MTRX1MTR
PEMBELIAN RUBER L120MM P.10M T.5MM
PEMBELIAN BATERAI A2
PEMBAYARAN SERVICE AC (RUANG HRD)
PEMBAYARAN SERVICE AC (RUANG HRD)
KAS KECIL
OP AMBIL NO ANTRIAN BANK (KARENA HARUS AMBIL DIJAM 7 PAGI)
UML MINGGUAN SECURTIY AN USDIN
BIAYA GRAB BAWA MATERAL
OP AMBIL COMPOUND DAN MESIN GERINDA
(BBM,TOLL,SECURITY) OP PEK REPAIR PSV UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM,PLSA) OP PEK REPAIR PSV UTK TOLL, BBM, MAKAN, MINUM
(BBM,TOLL) OP PEK REPAIR PSV UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK REPAIR PSV UTK TOLL, BBM, MAKAN, MINUM
(BBM,TOLL) OP PEK REPAIR PSV UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK REPAIR PSV UTK TOLL, BBM, MAKAN, MINUM
UML KAMIS 3 FEB 2022
BIAYA TILANG
PEMBELIAN AS STAINLISS 410 DIA.140 P.20CM
PEMBELIAN SPRING AS 16MM T.294MM OD.55MM
PEMBELIAN COTING DEVCON BLUE 11765
ADM BANK
BIAYA KIRIM DOC KE PULIGADUNG - JAKARTA TIMUR
OP PEK ANTAR VALVE DAN SPRING
UML JUM'AT 04 FEB DAN UML OTTEH&NURSID
BIAYA SEWA ALAT FOGING DAN PEMBELIAN OBAT FOGING
OPERASIONAL PULANG UTK TOLL, BBM, MAKAN, MINUM
OPERASIONAL AN ANDI W DAN 5 ORG TEAM TGL 5 FEB S/D 7 FEB UTK BENSIN, MAKAN,
BIAYA PENGINAPAN DAN EXTRA BED
OPERASIONAL DAN MATERIAL EPC
(TRAVEL PULANG) OPERASIONAL PULANG AN DURAHIM PEK REPAIR VALVE
(MAKAN,MINUM) OPERASIONAL PULANG AN DURAHIM PEK REPAIR VALVE
ANTIGEN DURAHIM
(PENGINAPAN) OPERASIONAL PULANG AN DURAHIM PEK REPAIR VALVE
(BBM,PARKIR) OP PEK BELANJA MATERIAL
(MAKAN,MINUM) OP PEK BELANJA MATERIAL
SUMBANGAN PHBI
OPERASIONAL BRURI TGL 4 FEB S/D 7 FEB
PEMBELIAN MATERIAL TA (TERLAMPIR)
ADM BANK
BIAYA ANTIGEN U/ 5 ORG AN DURAHIM, SUPRIATNA, IMAN, SYARIF, NURSID
OP PEK TTD BA
UML SABTU-MINGGU 6 S/D 7FEB 2022
UML MINGGUAN SECURTIY AN USDIN
KAS KECIL
PEMBELIAN AIR ISI ULANG ACCOUNTING
PEMBELIAN SERBUK KARBON
(BBM,TOLL) OPERASIONAL BERANGKAT AN IMAN PEK REPAIR MANUAL VALVE UTK TOLL,
(MAKAN,MINUM) OPERASIONAL BERANGKAT AN IMAN PEK REPAIR MANUAL VALVE UTK T
ADM BANK
OPERASIONAL BERANGKAT AN DURAHIM DAN 3 ORG TEAM PEK REPAIR MANUAL VALVE U
PEMBELIAN SEAL 58X80X8
BIAYA SERVICE AC BLOWER DINAMO LUAR + FREON RUANG MARKETING
OP PEK BELANJA MATERIAL(MAKAN,MINUM)
OP PEK BELANJA MATERIAL (BBM, PARKIR)
BELI BATRAI JAM DAN AIR GALON
PEMBELIAN SEAL FAC 6206
ADM BANK
PEMBELIAN BAUT SST M10X2.5
PEMBELIAN KABEL BELDEN
KAS KECIL
OPERASIONAL AN IRFAN DARI TGL 08 S/D 10 FEB PEK REPAIR OLLS UTK BBM, MAKAN,
OPERASIONAL AN TOTON DAN 7 ORG PEK REPAIR MANUAL VALVE DARI TGL 08 S/D 10
OPERASIONAL AN NASTAIN DAN 6 ORG DARI TGL 08 S/D 10 FEB UTK BBM, MAKAN,MINU
OPERASIONAL AN DURAHIM DARI TGL 08 S/D 10 FEB PEK REPAIR PSV UTK BBM, MAKA
OPERASIONAL AN ROSID PEK JASA REPAIR KONDISI VALVE UTK SWAB, MATERAI, KONT
ADM TRANSFER
OP BERANGKAT DARI TUBAN KE TJIWI PEK REPAIR PSV (TF TGL 07/02/2022)
ADM TRANSFER
OP PULANG AN MUSLIM (TF TGL 07/02/2022)
PEMBELIAN MATERAI 1 LEMBAR
(MAKAN,MINUM,MATERAI) OP BANK
INSTALL FINGER PRINT (TGL 05/02/2022)
PEMBELIAN BAPING AMPLAS GERINDA @10LUSIN
BIAYA GRAB ANTAR MATERIAL DARI GLODOK KE WS (TGL 07/02/2022)
PEMBELIAN KAWAT LAS LB 52 DIA 32, AS DRAT & MUR M14
(BBM) OP BELI MATERIAL IRS
(MAKAN,MINUM) OP BELI MATERIAL IRS
OP ODI PEK AMBIL PSV
OP RUSLI PEK ANTAR POMPA & PASANG
BIAYA BPJS KETENAGAKERJAAN AN HABIBIE & NURSIN
ADM TRANSFER
PULSA AN ANDI W
OP TAMBAHAN TGL 07/02/2022
(BBM, TOLL) OP RIAN PEK REPAIR VALVE
(MAKAN,MINUM) OP RIAN PEK REPAIR VALVE
(PARKIR) OP BANK
(MAKAN,MINUM) OP BANK
UANG MAKAN AN USDIN
PEMBELIAN CAT HIGT TEMPT
KAS KECIL
OP ODI PEK ANTAR VALVE
(BBM,TOLL) OP AMBIL PSV & PASANG GLAND PACKING
(MAKAN,MINUM ) OP AMBIL PSV & PASANG GLAND PACKING
OP JEMPUT TAMU ACC DEDE S
OP RUSLI PEK ANTAR VALVE
UML AN RISMA & ENDRI TGL 31/01/2022 & 07/02/2022
(BBM,TOLL) OP RIYAN PEK REPAIR VALVE DARI TGL 09 S/D 10
(MAKAN,MINUM) OP RIYAN PEK REPAIR VALVE DARI TGL 09 S/D 10
OP PULANG AN RIKO R
PEMBELIAN TEMPAT AIR GELAS, TEMPAT TISSUE, BUNGA HIASAN MEJA
(BBM, ETOLL,PARKIR) OP KE GEODIPA PEK SUBMIT INVOICE
(MAKAN,MINUM) OP KE GEODIPA PEK SUBMIT INVOICE
KAS KECIL
OP PEK ANTAR VALVE & SUBMIT INVOICE
OP BELI MATERIAL
FOTO COPY & JILID REPORT
(BBM) FOTO COPY & JILID REPORT
BAYAR MAJUN
(BBM) BAYAR MAJUN
(MINUM) BAYAR MAJUN
OP BUDI S PEK OLLS
BELI AIR GELASAN 1 DUS
PEMBELIAN KAWAT LAS LB 52 DIA 3,2
ADM TRANSFER
PEMBELIAN MESIN BOR, MATA BOR NACHI, MATA BOR LONG 4 X 100
ADM TRANSFER
SURAT DOKTER PROJECT VISCOSE
PERBAIKAN WIFI WS
PEMBELIAN AIR GALON
(BBM,PARKIR) OP URUS PAJAK MOBIL A. 1092 YD
(MAKAN,MINUM) OP URUS PAJAK MOBIL A. 1092 YD
SEWA MOBIL 1 HARI AN RUSLLI PROJECT ASIA FIBER
PEMBELIAN DEVCON 11760 RED 1 SET
ADM TRANSFER
BIAYA ANTIGEN 12 ORG PEK REPAIR VALVE
PEMBELIAN MASKER SENSI 3 BOX
PULSA AN RINA BLN JANUARI & FEBRUARI
BIAYA PERPANJANG SIM & PEMBUATAN SURAT SEHAT
PEMBELIAN BELLOWS
ADM TRANSFER
PEMBELIAN SEPATU 8 PCS
ADM TRANSFER
OP RUSLI ANTAR HILMAN & TAMU
PEMBELIAN COPLER
OP TOTON DARI TGL 11 S/D 12 FEB PEK REPAIR VALVE UTK BBM, MKAAN, MINUM
OP IRFAN DARI TGL 11 S/D 12 FEB PEK CLEANING VALVE & OLLS UNIT 2 TURBIN
OP DURAHIM DARI TGL 11 S/D 12 FEB PEK REPAIR VALVE PSV UTK BBM, MAKAN, MINUM
UML PEK KDL TGL 30 JAN 2022
UML KAMIS 09/02/2022
KAS KECIL
PEMBELIAN PENGHARUM RUANGAN
PEMBELIAN RAK AIR UTK DI RUANG MEETING & MEJA TAMU
PEMBELIAN AIR GALON MARKETING
BIAYA BEROBAT AN PUTRA (INSIDEN PEK DI IP SURALAYA)
PEMBELIAN KUNCI L MM, L INCHI @ 1 SET
ADM TRANSFER
BIAYA AKOMODASI HOTEL,MAKAN, DLL UTK USER PT. VALTECH
ADM TRANSFER
(BBM,PARKIR) OP BELI MATRIAL
(MAKAN, MINUM) OP BELI MATERIAL
PEMBELIAN AKI MOBIL AVANZA. A. 1039 YD
ADM TRANSFER
UML JUM'AT 11 FEB 2022
PEMBELIAN COMPOUND 1420 @2 CAN
KAS KECIL
(BBM,TOLL) OP PEK PEMASANGAN VALVE
(MAKAN,MINUM) OP PEK PEMASANGAN VALVE
OP PEK AMBIL BPKB MOBIL(MAKAN, MINUM)
OP PEK AMBIL BPKB MOBIL(BBM,TOLL)
UML AN ELVA PEK BUAT REPORT OTM
PEMBELIAN WAREPACK, SAFETY SHOES, HANDGLOVER, HELM, SAFETY JOGER DAN EAR
OP BERANGKAT ANTAR VALVEUTK TOLL, BBM, MAKAN, MINUM
BIAYA PENGIRIMAN DOK BY GOJEG
PEMBELIAN BATU GERINDA 8"
OPERASIONAL AN NASTAIN DAN 6 ORG DARI TGL 11 FEB S/D 14 FEB UTK BBM, MAKAN,
OP DURAHIM DARI TGL 11 S/D 12 FEB PEK REPAIR VALVE PSVUTK BBM, MAKAN, MINUM
OP IRFAN DARI TGL 13 S/D 14 FEB PEK CLEANING VALVE & OLLS UNIT 2 TURBIN UTK BB
OP TOTON DARI TGL 13 S/D 14 FEB PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
BIAYA FOTOCOPY DOC
PEMBELIAN TEFLON KARBON 100MMX100
KAS KECIL
BIAYA KIRIM DOC KE PULIGADUNG - JAKARTA TIMUR
BIAYA SEWA TRUK PEK CILINDER HYDROLIC
PEMBELIAN SAKLAR AC GUDANG
PEMBELIAN KARET BENANG 5MMX1MM
PEMBELIAN AKI MOBIL GRANDMAX
BIAYA SEWA FORKLIF
OPERASIONAL PULANG AN SLAMET PEK REPAIR VALVE UTK TOLL, BBM, MAKAN, MINUM
BIAYA JILID DAN PEMBUATAN STAMPLE
IURAN SATPOL PP BULAN FEBRUARI
PEMBELIAN SARUNG TANGAN 50 LUSIN
ADM TRANSFER
UML SABTU 12 FEB 2022
UML SENIN 14 FEB 2022 DAN UML SECURITY
OP PEK AMBIL ALAT UTK TOLL, BBM, MAKAN, MINUM
OP PEK AMBIL PISTON UTK BBM, MAKAN, MINUM, SECURITY DAN SEWA FORKLIF
OP PEK REPAIR VALVE DAN PERBAIKAN MS BUBUT UTK TOLL, BBM, MAKAN, MINUM
KAS KECIL
UANG MAKAN MINGGUAN SECURITY
PEMBELAIN P3K
OP TGL 11 FEB PEK AMBIL GASKET DAN ANTAR COMPOUND
BIAYA MAKAN DAN AKOMODASI LAINNYA
OP DURAHIM DARI TGL 15 FEB S/D 17 FEB PEK REPAIR VALVE PSV UTK BBM, MAKAN, MI
OPERASIONAL AN NASTAIN DAN 6 ORG DARI TGL 15 FEB S/D 17 FEB UTK BBM, MAKAN,
OP TOTON DARI TGL 15 FEB S/D 17 FEB PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
PEMBELIAN SEPATU SAFETY AN ODI
PEMBELIAN MATERIAL TA (TERLAMPIR)
ADM TRANSFER
OP IRFAN DARI TGL 1 5FEB S/D 17 FEB PEK REPAIR VALVE DAN OLLS UTK BBM, MAKAN,
OP PEK REPAIR GATE VALVE UTK TOLL, BBM, MAKAN, MINUM
OP PEK OLLS PIPA 2½" UTK TOLL, BBM, MAKAN, MINUM DAN BIAYA RAPID TEST
PEMBELIAN AIR ISI ULANG ACCOUNTING
OP KE BANK(MAKAN, MINUM)
OP KE BANK(BBM, PARKIR)
OP PEK BELANJA MATERIAL(MAKAN,MINUM)
OP PEK BELANJA MATERIAL(BBM)
PEMBELIAN EMERGENCY STOP DAN ISOLASI LISTRIK
PEMBELIAN SEPATU AN OTTEH, TISUE DAN MASKER SENDI
OP PEK AMBIL DAN ANTAR VALVE
OP PEK AMBIL GASKET KE NICEAS
KAS KECIL
OPERASIONAL DAN AKOMODASI HARIAN 15 FEB SD 16 FEB
ADM TRANSFER
OP PEK REPAIR PSV UTK BBM, MAKAN, MINUM
PEMBELIAN SPRING BAJA DIA 21 X 4 X L X P
KAS KECIL
PEMBELIAN BATERAI A3, A2
(BBM,TOLL) OP PEK REKONDISI VALVE
(MAKAN,MINUM) OP PEK REKONDISI VALVE
PEMBELIAN SWITCH PRINTER 1 PCS UTK HRD
(BBM,TOLL,SECURITY) OP PEK PERBAIKAN GATE VALVE
(MAKAN,MINUM) OP PEK PERBAIKAN GATE VALVE
OP PEK PERBAIKAN POMPA (GARANSI)
OP SAPRI BERANGKAT KE VISCOSE
PEMBELIAN AIR GALON
OP PEK REKONDISI VALVE
(BBM, TOLL, PARKIR) OP BELANJA MATERIAL KE GLODOK
(MAKAN,MINUM) OP BELANJA MATERIAL KE GLODOK
PEMBELIAN LEM SC 2000 1 SET
BIAYA ANTIGEN 6 ORG @ 80RB
BIAYA PEMBELIAN MATERIAL
KAS KECIL
OP PEK REPAIR PSV
OP PEK REPAIR PSV
NIAYA LEGALISIR & PENGIRIMAN IJAZAH S1 AN PAK SRI HARTONO (BOS)
ADM TRANSFER
OP IRFAN PEK REPAIR VAVLE & OLLS DARI TGL 18 S/D 21 FEB
OP TOTON PEK REPAIR VALVE DARI TGL 18 S/D 21 FEB
OP ANDI W PEK. REPAIR PSV DARI TGL 19 S/D 20 FEB
OP DURAHIM PEK REPAIR PSV DARI TGL 18 S/D 21 FEB UTK MAKAN, MINUM, BBM
OP NASATAIN PEK ISOLASI DI HRSG DARI TGL 18 S/D 21 FEB & PEMBELIAN MATERIAL
(BBM,TOLL) OP MUSLIM PEK OLLS INSPECT
(MAKAN,MINUM) OP MUSLIM PEK OLLS INSPECT
(ANTIGEN 2 ORG) OP MUSLIM PEK OLLS INSPECT
PEMBELIAN GRAPHITE PITA 1M
PEMBELIAN DOWCORNING III
PE,MBELIAN MATERAI 1 LEMBAR
IURAN BINA MAS JAN & FEB
(BBM, PARKIR) OP BANK
PEMBELIAN KERTAS A4 WARNA HIJAJU & KUNING
UML AN MEGA & ELVA PEK REPORT ASIA FIBER
BIAYA KONSUMSI JUM'AT BERKAH
OP PULANG KARDENY
ADM TRANSFER
PEMBELIAN PG
UML TGL 18/02/2022
PEMBELIAN MOUSE WIRELESS
KAS KECIL
(BBM, TOLL, PARKIR) ANTAR DOK KE BNI PUSAT & KE JAMKRINDO
(MAKAN,MINUM) ANTAR DOK KE BNI PUSAT & KE JAMKRINDO
PEMBELIAN AIR GALON ACCOUNTING
BIAYA BEROBAT AN PUTRA (INSIDEN DI WS MATA KENA GRAM)
OP UTK TUKAR MOBIL GRANDMAX & AVANZA
(BBM, PARKIR) OP BELANJA MATERIAL
(MAKAN,MINUM) OP BELANJA MATERIAL
PEMBELIAN BAUT L TANAM
UML KARYAWAN TGL 19 & 20 FEB
KAS KECIL
OP ANTAR DUST VAVLE & ANTAR DISC GATE VALVE
UANG FOODING, MINUM TAMU
(BBM) OP PEK PEMASANGAN VALVE
(MAKAN,MINUM) OP PEK PEMASANGAN VALVE
BAYAR JASA PERBAIKAN WIFI AN SRI HARTONO 2
PEMBUATAN SURAT SEHAT PROJECT MCCI
ADM TRANSFER
OP ELSYA KE DISNAKER, ASAHIMAS & OTM SUBMIT INVOICE
(BBM,TOLL, SECURITY) OP MUSLIM PEK URUS DOKUMEN MANPOWER
(MAKAN,MINUM,PLSA) OP MUSLIM PEK URUS DOKUMEN MANPOWER
OP ROSID DARI TJIWI KE TUBAN
ADM TRANSFER
OP IRFAN DARI TGL 22 S/D 24 FEB PEK OH UNIT 1 OLLS UNIT 6 UTK BBM, MAKAN, MINUM
OP TOTON DARI TGL 22 S/D 24 FEB PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
OP DURAHIM DARI TGL 22 S/D 24 FEB PEK REPAIR PSV UTK BBM, MAKAN, MINUM
ANTIGEN 2 ORG PROJECT ANDALAN FURNINDO
(BBM,TOLL,PARKIR) OP BELI MATERIAL KE GLODOK
(MAKAN, MINUM) OP BELI MATERIAL KE GLODOK
PEMBELIAN PENETRAN OIL 1 DUS, KUAS 3", BAK CAT, ROLL CAT
PEMBELIAN MATA BUBUT WIDIA A. 420, A 420 Z, CUTTER, BATU GERINDA DUDUK 8" HIJA
PEMBELIAN MATA KAZAWA K-701 Z 1 PCS
PEMBELIAN KABEL
PEMBELIAN RAPING 30 CM X 20 CM
PEMBELIAN PLAT 50CM X 50 CM T. 0.2
PEMBELIAN PERTEKAN BAJA DIA 3.5 X 30 X 37
PEMBELIAN NYM 2 X 2,5 SHIKOKU
PEMBELIAN MATERIAL
PEMBELIAN MATERIAL
PEMBELIAN MATERIAL
PEMBELIAN MATERIAL
KAS KECIL
OP AMBIL HYDROTEST DAN AMBIL GASKET KE NICHIAS
PEMBELIAN MATERIAL
ADM TRANSFER
PEMBELIAN KARANGAN BUNGA UTK GRAND OPENING BENGKEL MAS DIAS
MAKAN, MINUM PROJECT OMBILIN
ADM TRANSFER
PEMBELIA TEPLON CARBON 100 X 100 CM
PEMBELIAN MATERIAL
ADM TRANSFER
PEMBELIAN SERAGAM
PEMBELIAN STIKER KALIBRASI
ADM TRANSFER
PEMBELIAN MATERIAL
ADM TRANSFER
BIAYA RAPID ANTIGEN BAYU
BIAYA RAPID ANTIGEN AN RUSLI, OP ANTAR PO
(BBM)OP KIRIM PAKET KE TJIWI & BIAYA KIRIM PAKET TJIWI
(MAKAN,MINUM) OP KIRIM PAKET KE TJIWI & BIAYA KIRIM PAKET TJIWI
KIRIM PAKET KE TJIWI & BIAYA KIRIM PAKET TJIWI
(BBM,TOLL,) OP MUSLIM PEK MASUK CONTAINER
(MAKAN,MINUM,PLSA) OP MUSLIM PEK MASUK CONTAINER
OP NASTAIN DARI TGL 22 S/D 24 FEB PEK ISOLASI PERALATAN UTK BBM, MAKAN, MINU
OP AN DURAHIM DARI TGL 22 S/D 24 FEB P-EK REPAIR PSV UTK BBM, MAKAN, MINUM
OP AN ODI PEK OLLS
UANG MAKAN SUPIR FORKLIFT 2 ORG
(BBM,PARKIR) OP BELANJA MATERIAL & ANTAR SERAGAM
(MAKAN,MINUM) OP BELANJA MATERIAL & ANTAR SERAGAM
PEMBELIAN AIR GALON
PEMBELIAN OBAT RUMPUT
OP ANTAR SERAGAM UTK DI BORDIR
KAS KECIL
PEMBELIAN LEM SC 2000 1 SET
PEMBELIAN PALU 3 KG 4 PCS, KUNCI 13, KUNCI 14, KUNCI 17, KUNCI 19 @ 5 PCS
ADM TRANSFER
BIAYA SEWA CRANE
BIAYA ANTIGEN AGUS & BAYU
BIAYA UML KARYAWAN TGL 22/02/2022
PEMBELIAN KAWAT LAS 410 1KG
PEMBELAIN CAT, CAT HIGH TEMPERATURE
OP PEK PENGUKURAN CLAMP
BIAYA RAPID
(BBM,TOLL) OP PEK INDUCTION
(MAKAN,MINUM) OP PEK INDUCTION
BIAYA ROKOK USER
BIAYA BEROBAT & SERVICE MOTOR AN HILMAN
PEMBELIAN AIR RO UTK WS
PEMBELIAN KAWAT LAS DENKI 410 DAN KAWAT LAS ELEKTRODA
(BBM,TOLL)OP PEK SUBMIT INVOICE & TTD DISNAKER
(MAKAN,MINUM)OP PEK SUBMIT INVOICE & TTD DISNAKER
(FOTO COPY DOK)OP PEK SUBMIT INVOICE & TTD DISNAKER
KAS KECIL
PEMBELIAN AIR GALON
OP PEK OLLS
OP UTK BELI MATERIAL MCCI
OP DURAHIM TGL 25 S/D 28 FEB PEK REPAIR PSV UTK BBM, MAKAN, MINYM, PEMBELIA
(BBM, PARKIR) OP BELANJA MATERIAL
BIAYA GRAB
UANG MAKAN USDIN
UML KARYAWAN
OP AN IRFAN TGL 25 S/D 28 FEB PEK OH UNIT 1 OLLS UNIT 6 K9ICK OFF MEETING OH UNI
OP TOTON TGL 25 S/D 28 FEB PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
OP NASTAIN TGL 25 S/D 28 FEB PEK ISOLASI PERALATAN UTK BBM, MAKAN, MINUM, MA
(BBM,TOLL)OP PULANG AN DURAHIM
(MAKAN,MINUM) OP PULANG AN DURAHIM
(BBM,TOLL,PARKIR) OP PEMBELIAN MATERIAL DI GLODOK
(MAKAN,MINUM) OP PEMBELIAN MATERIAL DI GLODOK
PULSA AN EVI KOMALA
PEMBELIAN PEPER TAPE DAN SEAL TAPE
PEMBELIAN SEAL TAPE, CUP BRUSH, ROTARI DAN KACAMATA LAS HITAM
PEMBELIAN SPRING SESUAI CONTOH
PEMBELIAN MATERIAL TERLAMPIR
ADM TRANSFER
KAS KECIL
OP PEK REPAIR CONTROL VALVE UTK TOLL, BBM, MAKAN, MINUM
OP PEK REPAIR VALVE UTK TOLL ,BBM, MAKAN, MINUM
(BBM,TOLL) OP PEK REPAIR CONTROL VALVE UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK REPAIR CONTROL VALVE UTK TOLL, BBM, MAKAN, MINUM
PEMBELIAN COLOKAN LISTRIK
OP PEK REPAIR CONTROL VALVE UTK TOLL, BBM, MAKAN, MINUM DAN SECURITY
PEMBELIAN LAMPU MERKURI, SENTER, GUNTING, KAP WD DAN SNGIDER
ADM TRANSFER
OP PEK REPAIR PSV
PEMBELIAN CAMERA 2 PCS
BIAYA PEMASANGAN KONEKTOR
KAS KECIL
(BBM,TOLL) OPERASIONAL IMAN
(MAKAN,MINUM) OPERASIONAL IMAN
(BBM) OP AN SLAMET TGL 28 FEB & PEMBELIAN AQUA 10 DUS
(MAKAN,MINUM) OP AN SLAMET TGL 28 FEB & PEMBELIAN AQUA 10 DUS
PEMBELIAN KABEL LISTRIK
PEMBELIAN PIN PUNCH, BLACK TAPE, THINNER
PEMBELIAN LAMPU
KIRIM DOKUMEN INVOICE ASAHIMAS & DOK KONFIRMASI PIUTANG GEODIPA
PEMBELIAN AIR MINERAL
PEMBELIAN SABUN COLEK
(BBM,TOLL) OP PEK ANTAR BA & TTD DISNAKER
(MAKN,MINUM) OP PEK ANTAR BA & TTD DISNAKER
(BBM,TOLL) OP ANTAR CONSUMABLE
(MAKAN,MINUM) OP ANTAR CONSUMABLE
OP PEK AMBIL MOBIL
OP BELANJA MATERIAL
PEMBELIAN AS BRONZE DIA 150 X 30
ADM TRANSFER
BIAYA BORDIR SERAGAM
OP JEMPUT MANPOWER BP PAPUA
UML SECURITY TGL 26 FEB
UML KARYAWAN TGL 26 & 27 FEB
OP TGL 01 S/D 03 MARET PEK REPAIR PSV UTK BBM, MAKAN, MINUM
OP AN IRFAN TGL 01 S/D 03 PEK REPAIR VALVE UTK BBM, MAKAN MINUM
OP AN SAPRI TGL 01 S/D 03 MARET UTK BBM, MAKAN, MINUM'
PEMBELIAN TERMINAL COLOKAN, COLOKAN, PILOX MERAH, KUNING, NAPLE 1/4 X 1/4, NA
PEMBELIAN MATERIAL TERLAMPIR
PEMBAYARAN SELANG HOSE SEALING 10000PSI
KAS KECIL
OP AN SLAMET (16 ORG), TGL 01 S/D 03 MARET PEK REPAIR VALVE UTK BBM,MAKAN,
ADM TRANSFER
UML AN CAHYAN, IBRAHIM, M.NURSIDTGL 26 S/D 27 FEB
OP PEK KELUAR ALAT & AMBIL ACTUATOR
PEMBELIAN SEPATU AN RIKO R
ADM TRANSFER
PEMBELIAN DOUBLE NAPEL 1/8 X 1/4, DOUBLE NAPEL 1/4 X 3/8
PEMBELIAN AIR GALON RUANG MARKETING
(BBM) PEMBELIAN AIR GALON RUANG MARKETING
OP KE BANK, (BBM 100RB, MAKAN MINUM 2 ORG 50RB)
PEMBELIAN SEMIR KIT 2 PCS
PEMBELIAN KAIN MAJUN 77 KG @ 5.500
ADM TRANSFER
PEMBELIAN KASUR & BANTAL PROJECT MCCI
PULSA AN MUSLIM, SLAMET, DURAHIM, MUSTOFA, RIKO M, ADDUROH
(ENTERTAIN PAK YUSA) PULSA AN MUSLIM, SLAMET, DURAHIM, MUSTOFA, RIKO M, AD
(MAKAN,MINUM) PULSA AN MUSLIM, SLAMET, DURAHIM, MUSTOFA, RIKO M, ADDUROH
PEMBELIAN CONSUMABLE, OBENG TESPEN, PENSIL, SEPATU LOKAL, SEMPROTAN AIR,
OP PEMBELIAN MATERIAL
OP PEK REPAIR CONTROL VALVE
BIAYA GRAB
OP PEK ANTAR PAK IMAN KE TERMINAL PORIS
PEMBELIAN PLAT SUS 301 DIA 1MM X 250 X 250
PEMBELIAN SCOTEBRITE 6 PACK
PEMBELIAN KABEL 2 X 2.5 1 ROLL
ADM TRANSFER
PEMBELIAN CAT PILOX, CAT SILVER
BIAYA LAUNDRY, OP KE BANDUNG, PULSA AN YANA TARYANA
OP SAPRI TGL 28 & 01 S/D 03 MARET UTK TOLL, BBM, MAKAN, MINUM, ANTIGEN
ADM TRANSFER
(BAYAR ID CARD ORG KALIBRASI) PEMBELIAN SABUN CUCI PIRING, ATK, MATERIAL ELECT
OP TOTON DARI TGL 01 S/D 03 MARET UTK BBM, MAKAN, MINUM
(BBM) OP SLAMET UTK PEMBELIAN ALAT MANDI, LAMINATING & UANG MAKAN ORG KALIB
(MAKAN,MINUM) OP SLAMET UTK PEMBELIAN ALAT MANDI, LAMINATING & UANG MAKAN O
(SEWA PG) OP SLAMET UTK PEMBELIAN ALAT MANDI, LAMINATING & UANG MAKAN ORG K
(BELI AIR GELAS 20 DUS) OP SUSULAN TGL 02 S/D 03 AN SLAMET PEK REPAIR CONTROL
ADM TRANSFER
OP ODI KE WS
OP PENGAMBILAN ALAT
PEMBELIAN CONNECTOR M12 100 PCS
ADM TRANSFER
IURAN SATPOL PP BLN MARET 2022
OP RUSLI PEK JEMPUT PAK TOTON
OP SAPRI TGL 04 S/D 07 MARET PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
ADM TRANSFER
OP AN NASTAIN DARI TGL 04 S/D 07 MARET PEK ISOLASI PREALATAN UTK BBM, MAKAN
OP AN SYARIF TGL 04 S/D 07 MARET PEK OLLS UTK BBM, MAKAN.MINUM
OP AN IRFAN TGL 04 S/D 07 MARET PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
PEMBELIAN AS BRONZE 1 PCS
ADM TRANSFER
(BBM, SECURITY) OP AN SLAMET TGL 04 S/D 07 MARET PEK REPAIR CONTROL VALVE U
(MAKAN,MINUM, LAUNDRY) OP AN SLAMET TGL 04 S/D 07 MARET PEK REPAIR CONTROL
(ENTERTAIN PAK YUSA) OP AN SLAMET TGL 04 S/D 07 MARET PEK REPAIR CONTROL VA
PEMBELIAN CONSUMABLE & PLASTIK SAMPAH
(SEWA ALAT) OP AN SLAMET TGL 04 S/D 07 MARET PEK REPAIR CONTROL VALVE UTK B
(BBM) OP SLAMET TGL 06, 07 MARET, PEMBELIAN CONSUMABLE, PLASTIK SAMPAH,MIN
(MAKAN,MINUM) OP SLAMET TGL 06, 07 MARET, PEMBELIAN CONSUMABLE, PLASTIK SA
PEMBELIAN CUTTER & ISI, BATERAI KALIBRASI, BELI KUNCI
(ENTERTAIN PAK IRJAD, PAK YUSA) OP SLAMET TGL 06, 07 MARET, PEMBELIAN CONSU
OP RUSLI PEK ANTAR TOTON KE MCCI
(BBM,TOLL) OP FEBRIAN PEK OLLS
(MAKAN, MINUM) OP FEBRIAN PEK OLLS
BIAYA PCR TOTON
UML AN EVI KOMALA PEK GEODIPA PATUHA
PEMBELIAN TIKET BUS KE MOJOKERTO (TJIWI KIMIA)
(BBM) OP ANTAR PAKET TJIWI KE PORIS
(MAKAN,MINUM) OP ANTAR PAKET TJIWI KE PORIS
OP ANTAR PAKET TJIWI KE PORIS
OP AMBIL CLAMP & PEMBELIAN AS DRAT M14 & M16, MUR M16,M14
PEMBELIAN AS DRAT M22 & MUR M22
PEMBELIANDOUBLE NAPLE 3/8 X 1/2", DOUBLE NAPEL 3/8" X 1/4", SHOCK 1/2" X 1/2', 1" X 1",
PEMBELIAN CAM 80, 120, 320, 240
PEMBELIAN AS DRAT & MUR
OP M.NURSID PEK REPAIR VALVE
(BBM,TOLL) OP FEBRIAN PEK OLLS
(MAKAN,MINUM) OP FEBRIAN PEK OLLS
OP RUSLI ANTAR DADANG PEK INSPECT OLLS
OP PEK REPAIR VALVE
PEMBELIAN BUBUK KOPI & PENGHARUM RUANGAN
PEMBELIAN BUBUK KOPI
(BBM, TOLL, SECURITY) OP FEBRIAN PEK OLLS
PEMBELIAN AIR GALON
KIRIM DOK BNI TANGERANG
PEMBELIAN FACESHELD & BIAYA GRAB
PEMBELIAN KURSI JONGKOK
PEMBELIAN LAKBAN HITAM 2", KACAMATA, CLOTH TAPE HITAM 2" X 7MTR, THINNER IMPA
PEMBELIAN MASKER 3 PLY, 15 BOX @20RB
OP PULANG AN SYARIF & TEAM TGL 07 S/D 08 MARET UTK TOLL, BBM, MAKAN, MINUM, K
(BBM,TOLL) OP PEK OLLS
(BBM, TOLL) BIAYA ANTIGEN 3 ORG & PEMBELIAN CONSUMABLE
(MAKAN, MINUM) BIAYA ANTIGEN 3 ORG & PEMBELIAN CONSUMABLE
(ANTIGEN) BIAYA ANTIGEN 3 ORG & PEMBELIAN CONSUMABLE
(KAWAT TEMBAGA) BIAYA ANTIGEN 3 ORG & PEMBELIAN CONSUMABLE
(BBM,TOLL,SECURITY) OP FEBRIAN PEK GLAND PACKING
(MAKAN,MINUM) OP FEBRIAN PEK GLAND PACKING
PEMBELIAN SERAGAM AN SYAIFUL
PEMBELIAN SEPATU SAFETY AN DURAHIM
PEMBELIAN AS DRAT M14 & MUR M14
PEMBELIAN PLAT DIA 200 X 4 X 1,5 CM
BIAYA BORDIR KAOS USER
BIAYA URUS DOKUMEN BUMI INDAH AH 18
PEMBELIAN SNACK UTK MEETING
PEMBELIAN PLASTIK SAMPAH BENING & BATERAI
PEMBELIAN BAUT
OP ANTAR PAK TOTON KE TANGERANG
OP PEK OLLS
(BBM) OP SLAMET TGL 08 S/D 10 MARET PEK REPAIR CONTROL VALVE UTK BBM, MAKAN
(MAKAN,MINUM) OP SLAMET TGL 08 S/D 10 MARET PEK REPAIR CONTROL VALVE UTK B
PEMBELIAN TRIPLEK 3 LEMBAR, LEM KOREA
(LAUNDRY) OP SLAMET TGL 08 S/D 10 MARET PEK REPAIR CONTROL VALVE UTK BBM,
(BBM) PEMBELIAN ROKOK USER, LEM KOREA, TRIPLEK BATERAI KUNCI, MAKAN ,MINUM
(MAKAN,MINUM) PEMBELIAN ROKOK USER, LEM KOREA, TRIPLEK BATERAI KUNCI, MAKA
(ENTERTAIN PAK YUSA) PEMBELIAN ROKOK USER, LEM KOREA, TRIPLEK BATERAI KUNC
(SEWA ALAT) PEMBELIAN ROKOK USER, LEM KOREA, TRIPLEK BATERAI KUNCI, MAKAN
OP PEK REPAIR VALVE DARI TGL 08 S/D 10 MARET UTK BBM,MAKAN,MINUM, TOKEN LIST
OP SAPRI TGL 09 S/D 10 MARET PEK REPAIR VALVE BBM, MAKAN, MINUM
OP NASTAIN DARI TGL 08 S/D 10 PEK ISOLASI PERALATAN UTK BBM, MAKAN, MINUM,
PEMBELIAN OLI HIDRAULIC 1 GLN
PEMBELIAN AIR GALON
(BBM,TOLL,SECURITY) OP PEK PENGGANTIAN GASKET
(MAKAN,MINUM) OP PEK PENGGANTIAN GASKET
OP PEK OLLS
PEMBELIAN AQUA GELAS 1 DUS
(MAKAN)OP KE BANK
(PARKIR)OP KE BANK
PENGISIAN PULSA AN RINA
UML LEMBUR MINGGUAN SECURITY
OP PEK AMBIL PC KE KOTABUMI
(BBM, YOLL, SECURITY) OP PEK OLSS UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK OLSS UTK TOLL, BBM, MAKAN, MINUM
PEMBELIAN GASKET FLANGE 8" #600
PEMBELIAN PENETRAN OIL @16 CAN
PEMBELIAN GRAPITE PITA 1/2"
PEMBELIAN BROMUS DAN PISAU BUBUT
PEMBELIAN NEPLE CUBBING 1/4X3/8, NEPLE CUBING L DAN NEPLE CUBING T
ADM TRANSFER
PEMBELIAN NAPLE cubing 1/4" NPTX9.5MM
PEMBELIAN CUBING 3/8"
(BBM) OP PEK URUS INVOICE UTK TOLL , BBM
(MAKAN,MINUM) OP PEK URUS INVOICE UTK TOLL , BBM
ADM TRANSFER
OP PEK SUBMIT INVOICE UTK TOLL, BBM, MAKAN, MINUM
(BBM,TOLL,PARKIR) OP PEK BELANJA MATERIAL UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK BELANJA MATERIAL UTK TOLL, BBM, MAKAN, MINUM
OP PEK URUS DOC UTK (TOLL,BBM)
OP PEK URUS DOC UTK (ANTIGEN)
PEMBELIAN SEAL UHS @6 PCS SESUAI CONTOH
PEMBELIAN SEAL VITON SESUAI CONTOH
PEMBELIAN OBAT-OBATAN (TERLAMPIR)
ADM TRANSFER
OP PEK BELANJA MATERIAL UTK BBM, MAKAN,
PEMBELIAN PLUG 1/8 BSPT DAN PLUG 1/4
ADM TRANSFER
OP PEK URUS DOC UTK (BBM, TOLL,PARKIR BNI,BRI,GRAB)
OP PEK URUS DOC UTK (MAKAN,MINUM)
BIAYA SERVICE PC ACCOUNTING
ADM TRANSFER
PULSA AN BEFI JUARNA BULAN FEB-MAR
PENGISIAN PULSA AN ANDI W
OP PEK JEMPUT MANPOWER AN FEBRIAN
(BBM,TOLL) OP PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,INUM) OP PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
(BBM,TOLL) OP PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
(MAKAN,MINUM) OP PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
(LAUNDRY, PERLENGKAPAN MANDI) OPERASIONJAL AN SLAMET TGL 11 S/D 14 MARET P
(MAKAN,MINUM) OPERASIONJAL AN SLAMET TGL 11 S/D 14 MARET PEK REPAIR CONTRO
(ENTERTAIN USER & FOODING TEKNISI) OPERASIONJAL AN SLAMET TGL 11 S/D 14 MA
BIAYA BEROBAT MUSLIM
OP PULANG ROSID KE PAITON URUS DOKUMEN
ADM TRANSFER
FOODING 6 ORG PERIODE 15 S/D 23 FEB 2022
OPERASIONAL AN IRFAN TGL 11 S/D 14 MARET PEK OH UNIT 1 UTK BBM, MAKAN,MINU
OPERASIONAL AN TOTON TGL 11 S/D 14 MARET PEK REPAIR VALVE UTK BBM, MAKAN,
OPERASIONAL AN NASTAIN TGL 11 S/D 14 MARET PEK ISOLASO PERALATAN UTK BBM, M
(MINUM 2 ORG) OP BANK
OP RUSLI PEK AMBIL GASKET IP SURALAYA
(BBM,PARKIR) OP BELANJA MATERIAL
OP PEK REPAIR VALVE
(MAKAN, MINUM) OP PEK OLLS
BAYAR PEMBUATAN BUKU ESTIMASI 20 PCS
BAYAR GRAB ANTAR MATERIAL DARI GLODOK KE WS
BAYAR GRAB EXPRESS AMBIL BG JAMINAN PELAKSANAAN DARI PT. DWI KUSUMA KE BM
PEMBELIAN SIKU UTK MOBIL L 300
(BBM, SECURITY) KEKURANGAN OP, PEMBELIAN AIR 10 DUS, SABUN UTK VALVE, PERL
(MAKAN,MINUM) KEKURANGAN OP, PEMBELIAN AIR 10 DUS, SABUN UTK VALVE, PERLE
(ENTERTAIN PAK MAKSUM) KEKURANGAN OP, PEMBELIAN AIR 10 DUS, SABUN UTK VAL
UANG MAKAN AN SUPRIATNA, SYARIF, NURSAID DARI TGL 12 S/D 14 MARET
UML SECURITY
UML BUDI S & DADANG (PAKAI UANG KASBON 25 RB)
PEMBELIAN MATA BOR 4 MM X 150 MM
ADM TRANSFER
UML KARYAWAN MINGGU TGL 13/03/2022
OP BUDI S PEK INSPECT OLLS & VALVE
(BBM) PEMBELIAN AIR GALON MARKETING
ANTIGEN 2 ORG
OP PEK SUBMIT INVOICE
KIRIM DOK BG GEODIPA
PEMBELIAN SARUNG TANGAN KATUN, KANTONG BUAH, PLASTIK RAPPING
PEMBELIAN ORING (TERLAMPIR)
ADM TRANSFER
PENGGANTIAN UANG PCR ORG KALIBRASI
ADM TRANSFER
PEMBELIAN CAT AVIAN HITAM UTK MOBIL L300
ADM TRANSFER
(LAUNDRY) OP SLAMET & TEAM (23 ORG) TGL 15/03/2022 UTK BBM, MAKAN, MINUM
(BBM) OP SLAMET & TEAM (23 ORG) TGL 15/03/2022 UTK BBM, MAKAN, MINUM
(MAKAN,MINUM)OP SLAMET & TEAM (23 ORG) TGL 15/03/2022 UTK BBM, MAKAN, MINUM
(ENTERIAN WITNESS) OP SLAMET & TEAM (23 ORG) TGL 15/03/2022 UTK BBM, MAKAN, M
OP PEK AMBIL VALVE
(BBM,TOLL) OP FEBRIAN & 4 ORG PEK OLLS
(MAKAN,MINUM) OP FEBRIAN & 4 ORG PEK OLLS
(BBM) OPERASIONAL SLAMET & TEAM ( 23 ORG) TGL 15 S/D 17 MARET PEK REPAIR CV
(MAKAN,MINUM) OPERASIONAL SLAMET & TEAM ( 23 ORG) TGL 15 S/D 17 MARET PEK
BIAYA BEROBAT ANTON F
OPERASIONAL TOTON & 6 ORG PEK OLLS TGL 15 S/D 17 MARET UTK BBM, MAKAN,MIN
OPERASIONAL AN NASTAIN PEK ISOLASI PERALATAN TGL 15 S/D 17 MARET UTK MAKAN
OPERASIONAL ROSID PEK INSPECT VALVE TGL 11 & 14 MARET UTK BBM, TOLL, MAKAN,
OPERASIONAL AN IRFAN & 10 ORG PEK REPAIR VALVE UTK BBM, MAKAN, MINUM, LAUN
OPERASIONAL AN BUDI S PEK OLLS & INSPECT UTK BBM, ANTIGEN MATERAI, KERTAS A
ADM TRANSFER
BAYAR IURAN PT. SP. VICOSE DARI JAN S/D MARET 2022
ADM TRANSFER
PEMBELIAN NAPLE ANGIN 1/4, 3/8
ADM TRANSFER
PEMBELIAN AS DRAT M 16 (4 BTG), MUR M16 (60 PCS)
ADM TRANSFER
ENTERTAIN WITNESS MCCI PEK REPAIR VALVE
(GRAB) OP FIFIN PEK AMBIL BUKTI POT PPH PT. UNILEVER
(MAKAN,MINUM) OP FIFIN PEK AMBIL BUKTI POT PPH PT. UNILEVER
OP SYAIFUL BELANJA MATERIAL
OP RUSLI PEK ANTAR VALVE
DUPLIKAT KUNCI RUANGAN ACC
(BBM) PEMBELIAN MATERAI 1 LEMBAR
PEMBELIAN PAHAT POTONG HSS 3 X 16 X 160 (4 PCS) UTK VISCOSE : 2 PCS, WS (2 PCS)
(BBM, GRAB) OP BANK PAGI & SIANG
(MAKAN,MINUM)
(BB,.TOLL,PARKIRAN) OPERASIONAL PEMBELIAN MATERIAL IP SURALAYA & MCCI KE G
(MAKAN,MINUM) OPERASIONAL PEMBELIAN MATERIAL IP SURALAYA & MCCI KE GLODOK
PEMBELIAN AIR RO UTK WS
PEMBELIAN CABLE GLAND 7 PCS (TTL. 30 PCS) PEK ADDITIONAL
ADM TRANSFER
PEMBELIAN CAT HIGH TEMPERATURE 1 KG
ADM TRANSFER
OP PULANG & MATERIAL BUBUT
ADM TRANSFER
(BBM) BIAYA BEROBAT ANTON F, OP & PCR ORANG KALIBRASI, ROKJOK USER
(MAKAN,MINUM) BIAYA BEROBAT ANTON F, OP & PCR ORANG KALIBRASI, ROKJOK USER
PCR ORANG KALIBRASI & ONGKOS ORG KALIBRASI
PEMBELIAN DOWCORNING III, COLOR TEST PRESIAN BLUE, LEM ALTECO
PEMBELIAN AMPLAS ROLL MERAH #60 1 ROLL
PEMBELIAN SARUNG TANGAN KATUN 50 LSN
PEMBELIAN PLASTIK BUAH 30 X 45 3 ROLL
ADM TRANSFER
PEMBELIAN SPRING REGULATOR 3 PCS
PEMBELIAN PISAU ENDMILL DIA 10MM 2 PCS
ADM TRANSFER
OP FEBRIAN & 3 ORG PEK OLLS
PEMBELIAN SAPU LIDI, PLAT STIKER UTK MOBIL PICKUP L 300
PEMBELIAN RING TEMBAGA DIA 74,3 X 65 X 1.5 MM (5 PCS), DIA 63.8 X 55 X 1,5 MM (10 PC
ADM TRANSFER
PEMBELIA AIR GALON
(BBM) OP BANK
(MINUM) OP BANK
(MATERAI) OP BANK
(MAKAN,MINUM) OPERASIONAL SLAMET & TEAM (22 ORG) TGL 18/03/2022 PEK REPAIR C
PEMBELIAN CONSUMABLE
OPERASIONAL IRFAN & TEAM (11 ORG) PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
OPERASIONAL AN TOTON & TEAM (9 ORG) PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
PEMBELIAN SNACK TAMU
OP RUSLI PEK URUS DOKUMEN
MAKAN SIANG USER PEK WITNESS
OP TYCO BERTEMU USER PT. TIMAH
PEMBELIAN AIR GALON RUANG ADM TEKNISI
BELI PERLENGKAPAN UTK DI KONTRAKAN DAN ALAT UTK MEMBERSIHKAN (EMBER, GAYUN
BELI MEJA KAYU 2 PC
ADM TRANSFER
BIAYA ONGKIR MATERIAL (SINAR BAJA MANDIRI)
ADM TRANSFER
BIAYA ONGKIR MATERIAL (SINAR BAJA MANDIRI)
BELI BANTAL, KIPAS ANGIN, STOP KONTAK, ALAT LISTRIK, CAT TINER KUAS, EXPEDISI
DANA OPERASIONAL JEMPUT WELDER DAN BELI PERLENGKAPAN MESS
ADM TRANSFER
TRANSPORT WELDER 3 ORG DARI ACEH, PEMBELIAN APD, KASUR, BANTAL, UANG KEBE
OP KE BANDARA, JEMPUT WELDER
DANA OPERASIONAL JEMPUT MANPOWER & BELANJA KE GLODOK
ADM TRANSFER
TRANSPORT KONSULTAN GDE
ADM TRANSFER
PAKET INTERNET UTK ZOOM MEETING
BBM, UANG MAKAN PAK ZUL
PRINT DOKUMEN A3
ADM TRANSFER
MATERIAL GEODIPA
ONGKIR SINAR BAJA MANDIRI
UANG JLN PAK AWAL KE GEODIPA PATUHA (27/02)
AMBIL BARANG DI SINAR JAYA PORIS (01/03)
ZOOM BERBAYAR UTK MEETING (01/03)
TRANSPORT KE GEODIPA PATUHA (02/03)
UANG JLN TRANSPORT AN. FADLY (04/03)
OP ANTER KE PATUHA (04/03)
TRANSPORT KETEMU USER (06/03)
MAKAN MEETING KICKOF DI BANDUNG, 20 ORG (07/03)
BENSIN KE GEODIPA PATUHA (07/03) & DANA MAKAN PENGINAPAN
(BBM) OPERASIONAL SLAMET & TEAM (22 ORG) TGL 19 S/D 21 MARET 2022 PEK REPAI
(MAKAN,MINUM) OPERASIONAL SLAMET & TEAM (22 ORG) TGL 19 S/D 21 MARET 2022 P
(LAUNDRY) OPERASIONAL SLAMET & TEAM (22 ORG) TGL 19 S/D 21 MARET 2022 PEK
(ENTERTAIN) OPERASIONAL SLAMET & TEAM (22 ORG) TGL 19 S/D 21 MARET 2022 PEK
OPERASIONAL AN IRFAN & TEAM (11 ORG) TGL 19 S/D 21 MARET 2022 PEK REPAIR VAV
OPERASIONAL AN TOTON & TEAM (9 ORG) TGL 19 S/D 21 MARET PEK REPAIR VALVE UT
OPERASIONAL AN NASTAIN TGL 18 S/D 21 MARET PEK ISOLASI DI HRSG UTK BBM, MAK
OPERASIONAL PULANG ROSID TGL 17 MARET PEK OLLS UTK BBM, TOLL, RENTAL MOBIL
(BBM, PAKIR) OP KE BANK BNI
(MAKAN,MINUM) OP KE BANK BNI
(GRAB PP) OP KE BANK BSM
(MAKAN,MINUM) OP KE BANK BNI
PAKET DATA ADDUROH, MINUM HSE MCCI, ROKOK USER, MINUM USER
BIAYA KONSUMSI YASINAN JUMAT
(BBM,TOLL) OP IMAN PEK TUKAR MOBIL KE MCCI
(MAKAN,MINUM) OP IMAN PEK TUKAR MOBIL KE MCCI
PEMBELIAN SELANG STAINLESS DIA 3/8", ELBOW
ADM TRANSFER
PEMBELIAN KAIN MAJUN 42.4 KG UTK PROJECT MCCI
BIAYA ENTERTAIN PT. IRS AN BU HANDRIYANI
ADM TRANSFER
OP RUSLI PEK ANTAR YOKE
(BBM,TOLL) OP AWALUDIN PROJECT GEODIPA
(MAKAN,MINUM) OP AWALUDIN PROJECT GEODIPA
(ANTIGEN) OP AWALUDIN PROJECT GEODIPA
ADM TRANSFER
KIRIM DOK INVOICE IP SEMARANG
SEWA ALAT TOOLS, KE BAG GUDANG MCCI
(ENTERTAIN HSE) SEWA ALAT TOOLS, KE BAG GUDANG MCCI
(BBM, TOLL) SEWA ALAT & OP PULANG ORG KALIBRASI NABIL & GIRI
(MAKAN,MINUM) SEWA ALAT & OP PULANG ORG KALIBRASI NABIL & GIRI
UML KARYAWAN SABTU 19/03/2022
UML SECURITY
UML KARYAWAN MINGGU 20/03/2022
OP PEK INSTALL VALVE
(BBM, TOLL) OP PEK OLLS
ANTIGEN 5 ORG
OP PEK OLLS
OPERASIONLA BAMBANG
SEWA SCAFOLDING AN YANA TARYANA
OP PEK OLLS
(BBM) OP TGL 22 MARET UTK BBM, MAKAN, MINUM
(MAKAN,MINUM) OP TGL 22 MARET UTK BBM, MAKAN, MINUM
(LAUNDRY, BIAYA BEROBAT PUTRA) OP TGL 22 MARET UTK BBM, MAKAN, MINUM
OP IRFAN & TEAM TGL 22 MARET UTK BBM, MAKAN, MINUM
OP TOTON & TEAM TGL 22 MARET UTK BBM, MAKAN, MINUM
PEMBELIAN BAUT L
PEMBELIAN TRIPLEK MELAMIN 3 MM 3 LBR
BIAYA GRAB ANTAR DOK KE PT. DWI KUSUMA
BIAYA GRAB KIRIM DOK DARI GEODIPA KE WS
OP IMAN PEK ANTAR VALVE
(BBM, TOLL) OP PEK OLLS
KIRIM DOK KE PT. TJIWI KIMIA VIA BUS
PEMBELIAN AIR GELAS 1 DUS
(BBM) OPERASIONAL AN SLAMET & TEAM (19 ORG) TGL 23 S/D 24 MARET UTK BBM, M
(MAKAN,MINUM) OPERASIONAL AN SLAMET & TEAM (19 ORG) TGL 23 S/D 24 MARET UT
SEWA ALAT KOMPRESORE
PROPOSAL ORG GUDANG MCCI
OPERASIONAL AN NASTAIN TGL. 22 S/D 24 MARET PEK ISOLASI HRSG 2.2 UTK BBM, MA
OPERASIONAL AN IRFAN & TEAM (11 ORG) TGL 23 S/D 24 PEK OH UNIT 6 UTK BBM, MAK
OPERASIONAL AN TOTON & TEAM (9 ORG) TGL 23 S/D 24 MARET PEK REPAIR VALVE UT
UANG MAKAN SECURTY ANA USDIN
PULSA AN NURMA
(GRAB PP) OP KE BANK BSM
(MAKAN,MINUM 2 ORG) OP KE BANK BSM
BELI MINUM UTK ORG KELUARAHAN
PEMBELIAN OLISIL
ADM TRANSFER
(BBM) OP PEK OLLS
(MAKAN, MINUM) OP PEK OLLS
OP PEK OLLS
BIAYA ANTIGEN 3 ORG
PEMBELIAN HARDDISK EKSTERNAL
OP NANI KE P2K3
(GRAB PP) OP PEK URUS DOKUMEN
(MINUM) OP PEK URUS DOKUMEN
OP PEK ANTAR GLAND PACKING & AMBIL OIL SEAL
BIAYA JILID HARD COVER LAPORAN TAHUNAN 2021
PEMBELIAN KACAMATA SAFETY, P3K & MASKER
IURAN BABINSA DARI JAN S/D MARET
UANG MAKAN IMAN KE MCCI
OP PEK URUS DOKUMEN INVOICE
ADM TRANSFER
(MAKAN,MINUM) OP PULANG MUSLIM, PEMBELIAN OBAT, PEMBELIAN TOOLS & THINER
(OP PULANG MUSLIM) OP PULANG MUSLIM, PEMBELIAN OBAT, PEMBELIAN TOOLS & THI
BIAYA LAUNDRYDARI TGL 17 S/D 23 MARET, TOKEN LISTRIK, PERLENGKAPAN MANDI, M
PEMBELIAN MATERIAL & TOOLS
PEMBELIAN HANDLE SWEET 3 PHASE
PEMBELIAN MATA ENDMILL 8MM
ADM TRANSFER
(BBM, TOLL) OP PEK URUS DOKUMEN BERITA ACARA
(MAKAN MINUM) OP PEK URUS DOKUMEN BERITA ACARA
(FOTO COPY DOK) OP PEK URUS DOKUMEN BERITA ACARA
UML SECURITY
PEMBELIAN GREASE 3 KLG
(BBM) OP SLAMET & TEAM TGL 25 MARET UTK BBM, MAKAN MINUM, ROKOK USER
(MAKAN,MINUM) OP SLAMET & TEAM TGL 25 MARET UTK BBM, MAKAN MINUM, ROKOK U
OP IRFAN & TEAM. PEK REPAIR VALVE TGL 25 MARET UTK BBM, MAKAN MINUM
OP TOTON TGL 25 MARET PEK REPAIR VALVE
OP PEK INSPECT OLLS (ELBOW)
PEMBELIAN AIR GALON
(BBM,TOLL) OP AMBIL ALAT BP MANUAL VALVE
(MAKAN,MINUM) OP AMBIL ALAT BP MANUAL VALVE
(BBM,TOLL, SECURITY) OP PEK OLLS
BIAYA FORKLIFT & SECURITY (ADA DI LAP NO. 283)
ADM TRANSFER
PEMBELIAN ASDRAT & MUR M14, PIPA ELBOW 3"
OP BELANJA MATERIAL
OP PEK OLLS
BIAYA ANTIGEN 5 ORG
UML KARYAWAN
DANA OP MANG DEDE
ENTERTAIN MAKAN USER GEODIPA
BELI MATERIAL (CUTTING TORCH LPC, METERAN 7M, SPIDOL PUTIH)
BYR TANAKA, BELI KASO
PEMBELIAN BANTAL, KASUR, KIPAS, EMBER, PERLENGKAPAN MESS
PEMBELIAN ATK, P3K
TIKET KERETA, IPL & SECURITY MESS, PLN MESS, SCAN PRINT A3, AIR GALON
BAYAR BENDING
ADM TRANSFER
BIAYA KELENGKAPAN PERMIT HSE
BAYAR PLN MESS KONTRAKAN
UANG JLN KE GEODIPA PATUHA, MKN SIANG MEETING, E TOLL, BBM, MINUM
OPERASIONAL AMBIL BARANG & BELI MATERIAL
BBM, TOL, LSM, KIRIM BARANG KE PATUHA
UANG JLN KE BANK 3X, BBM, MKN MINUM
PEMBELIAN MATERIAL PROJECT
BIAYA ONGKIR EXPEDISI MATERIAL PT. KRIDA
ENTERTAIN MAKAN WITNESS KONSULTAN
BAYAR PERPANJANG UTK ZOOM MEETING
(LAUNDRY) OPERASIONAL AN SLAMET & TEAM (14 ORG) TGL 26 S/D 28 MARET PEK PAI
(BBM, SECURITY) OPERASIONAL AN SLAMET & TEAM (14 ORG) TGL 26 S/D 28 MARET PE
(MAKAN,MINUM) OPERASIONAL AN SLAMET & TEAM (14 ORG) TGL 26 S/D 28 MARET PEK
(SEWA CRANE) PERMINTAAN UTK ANGKAT CONTAINER, SECURITY, DAN PEMUTUSAN K
(SECURITY, PEMUTUSAN KABEL) PERMINTAAN UTK ANGKAT CONTAINER, SECURITY,
(BBM) PERMINTAAN UTK ANGKAT CONTAINER, SECURITY, DAN PEMUTUSAN KABEL PO
(MAKAN,MINUM, OP PULANG DURAHIM) PERMINTAAN UTK ANGKAT CONTAINER, SECUR
OPERASIONAL AN TOTON & TEAM (9 ORG) TGL 26 S/D 28 MARET. PEK REPAIR VALVE UT
OPERASIONAL AN IRFAN & TEAM (11 ORG) TGL 26 S/D 28 MARET. PEK REPAIR VALVE U
BIAYA SERVICE MOTOR AN HILMAN
OPERASIONAL AN NASTAIN TGL 25 S/D 28 MARET PEK ISOLASI PERALATAN UTK BBM, M
ADM TRANSFER
PEMBELIAN CAT HIGH TEMPERATURE 1 KG
ADM TRANSFER
BIAYA KONSUMSI PENGAJIAN JUMAT
OP BELANJA MATERIAL
PEMBELIAN STELL BALL 3, 4 MM
PEMBELIAN KABEL
OP PEK ANTAR POMPA
PEMBELIAN MATERIAL RUMAH BOS
ADM TRANSFER
KIRIM DOKUMEN TJIWI
PEMBELIAN ISI TABUNG APAR 2 PCS
ADM TRANSFER
UML SECURITY
UANG MAKAN SUPIR TRUCK
UML SABTU & MINGGU
UML AN NUSRDI
UANG JALAN KE MCCI
(BBM,TOLL) OP PEK URUS INVOICE
(MAKAN,MINUM) OP PEK URUS INVOICE
UANG MAKAN FORKLIFT
PEMBELIAN UNP 100
OP AMBIL COMPOUND
(BBMTOLL) OLLS PROGRES INJECT COMPOUND
(MAKAN,MINUM) OLLS PROGRES INJECT COMPOUND
ANTAR VALVE & MEETING
(LAUNDRY) OP TGL 29 MARET UTK BBM, MAKAN, MINUM, PERLENGKAPAN MANDI, MINUM
(MAKAN,MINUM,FOODING) OP TGL 29 MARET UTK BBM, MAKAN, MINUM, PERLENGKAPAN
OP IRFAN TGL 29 MARET UTK BBM, MAKAN, MINUM
OP TOTON TGL 29 MARET UTK BBM, MAKAN, MINUM
PEMBELIAN BAUT, MUR, RING
PEMBELIAN BAUT 10 PCS (SESUAI CONTOH)
KIRIM PAKET MESIN LAS KE IP SEMARANG
PEMBELIAN AIR GALON
(BBM) OPERASIONAL AN SLAMET & TEAM (10 ORG) TGL 30 S/D 31 MARET PEK PAINTING
(MAKAN,MINUM) OPERASIONAL AN SLAMET & TEAM (10 ORG) TGL 30 S/D 31 MARET PEK
OPERASIONAL AN TOTON & TEAM (8 ORG) TGL 30 S/D 31 MARET. PEK REPAIR VALVE UT
OPERASIONAL AN IRFAN & TEAM (10 ORG) TGL 30 S/D 31 MARET. PEK REPAIR VALVE UT
OPERASIONAL AN NASTAIN TGL 30 S/D 31 MARET PEK ISOLASI PERALATAN UTK BBM, M
PEMBELIAN PIPA GALVANIS, KARUNG, WIPRO, OBENG, MATA OBENG, KERTAS A4 MAP L
PEMBELIAN APAR 3,5 KG, ISI ULANG APAR 2,5 KG, ISI ULANG APAR 1 KG
ADM TRANSFER
PULSA AN EVI KOMALA
OP PAK CAKLUNG
ADM TRANSFER
BIAYA DEREK MOBIL (MOBIL MATI)
PEMBELIAN SEAL UHS SESUAI CONTOH
KIRIM DOKUMEN INVOICE
OP BELANJA MATERIAL
OP KE DISNAKER URUS SERTIFIKAT
ADM TRANSFER
UANG JLN KE BANK, BBM, MAKAN MINUM 2 ORG
OP MUSTOFA PEK INSPECT ROTOR
(BBM,TOLL,SECURITY) OP FEBRIAN PEK OLLS
OP PEK MEETING
PEMBELIAN TISSUE
TAMBAHAN OP KE MCCI
ADM TRANSFER
BELI AIR GALON
(BBM,TOLL,SECURITY) OP PEK OLLS PROGRES INJECT COMPOUND
(MAKAN,MINUM) OP PEK OLLS PROGRES INJECT COMPOUND
OP PEK ANTAR VALVE & DOKUMEN BA
OP PEK REPAIR PSV
OP AMBIL SERTIFIKAT
(BBM, PARKIR) OP BELI MATERIAL
(MAKAN,MINUM) OP BELI MATERIAL
UANG MAKAN BRURI PEK OLLS
(MAKAN,MINUM) OPERASIONAL SLAMET & TEAM (10 ORG) TGL 01 APRIL 2022 UTK BBM,
OPERASIONAL TOTON & TEAM TGL 01 APRIL 2022 UTK BBM,MAKAN,MINUM
OPERASIONAL AN IRFAN & TEAM TGL 01 APRIL 2022
PEMBELIAN SPRING
PEMBELIAN BAUT & MUR M14
Kas Kecil
PEMBELIAN AMPLOP COKLAT KECIL & PULPEN
UANG MAKAN AN NURHAYADI
OP BELANJA MATERIAL KE GLODOK
BIAYA UTK BELI KUE ACARA MUNGGAHAN
OPERASIONAL TAMBAHAN & UANG MAKAN PUTRA
ADM TRANSFER
PEMBELIAN AIR GALON
OPERASIONAL AN TOTON & TEAM (8 ORG) TGL 01 S/D 04 APRIL PEK REPAIR VALVE UTK
OPERASIONAL AN IRFAN & TEAM (9 ORG) TGL 01 S/D 04 APRIL PEK REPAIR VALVE UTK
OPERASIONAL AN NASTAIN TGL 04 APRIL PEK ISOLASI HRSG UTK BBM, MAKAN, MINUM
(BBM,PARKIR) OPERASIONAL GEODIPA PEK URUS TAGIHAN MAINTENANCE PIPA BRINE
(MAKAN,MINUM) OPERASIONAL GEODIPA PEK URUS TAGIHAN MAINTENANCE PIPA BRIN
PEMBELIAN FASTRAK PUTAR, SEWA HYRAULIC, PEMBELIAN KAWAT UNP, STRIP PLAT
PEMBELIAN KAWAT LAS 1 KG
PEMBELIAN OLI SEAL UTK GUN SEALING
SEPATU CAHYAN (TTL. .395.000)
OP IMAN PEK OLLS
IURAN PREMAN PROJECT VISCOSE
OPERASIONAL BOS
(PARKIR) OP BANK
AMPLOP UTK MUNGGAHAN
(BBM, ETOLL,PARKIR) OP URUS DOKUMEN
(MAKAN,MINUM,PLSA) OP URUS DOKUMEN
PEMBELIAN COPLER 3/8
UML SECURITY
(BBM) PENGGANTIAN KACA MOBIL GRANDMAX A. 8717 XA
PENGGANTIAN KACA MOBIL GRANDMAX A. 8717 XA
BAYAR RENTAL MOBIL 1 HARI TGL 30/03/2022
BAYAR RENTAL MOBIL 1 HARI TGL 01/04/2022. XENIA B.1962 SMH
(BBM,TOLL) OP URUS REPORT PEKERJAAN & STANDBY
(MAKAN,MINUM,LAUNDRY) OP URUS REPORT PEKERJAAN & STANDBY
(BBM,TOLL) OP PEK START UP
(MAKAN,MINUM) OP PEK START UP
PEMBELIAN NOZZEL ACT NO. 3
ADM TRANSFER
KIRIM PAKET BREKET VIA GOJEK (PERMINTAAN BOS)
PEMBELIAN BAN DALAM MOBIL GRANDMAX PUTIH A. 1755 YI
KIRIM DOK INVOICE BASF & MIPCON
(BBM) KIRIM DOK INVOICE BASF & MIPCON
OP TOTON & TEAM (8 ORG) DARI TGL 05 S/D 07 APRIL PEK REPAIR VALVE UTK BBM, MA
OP IRFAN & TEAM (5 ORG) DARI TGL 5 S/D 7 APRIL PEK REPAIR VALVE UTK BBM, MAKAN
(BBM) OP SLAMET & TEAM (5 ORG) DARI TGL 5 S/D 7 APRIL PEK URUS DOK UTK BBM, M
(MAKAN,MINUM) OP SLAMET & TEAM (5 ORG) DARI TGL 5 S/D 7 APRIL PEK URUS DOK UT
BIAYA JILID DOKUMEN
OP PEK BONGKAR VALVE
OP PEK START UP
OP PEK SEPARATOR NILAI PO. 250 JT
ADM TRANSFER
OPERASIONAL AN NASTAIN DARI TGL 5 S/D 7 APRIL PEK ISOLASI HRSG UTK BBM, MAKA
PEMBELIAN SEAL UHS 30.40.60
ADM TRANSFER
PEMBELIAN OLI SEAL
ADM TRANSFER
OP BELNJA MATERIAL
PEMBELIAN RODA & DIAL INDIKATOR
ADM TRANSFER
PEMBELIAN BAUT MUR RING M 10
ADM TRANSFER
(MAKAN,MINUM) JILID DOKUMEN
PULSA AN SAPRI
UML KARYAWAN
OP MUSTOFA & NURSID B PEK INSPECT
UML MINGGUAN AN USDIN
BAYAR AIR GALON RO
OP PEK AMBIL SURAT IJIN USAHA
PEMBELIAN SERAGAM SECURITY 8 SET
(BBM) OP TRAFOINDO PEK INSTALL PSV
(MAKAN,MINUM) OP TRAFOINDO PEK INSTALL PSV
(PARKIR) OP BANK TGL 05/04/2022
(MKAN,MINUM) OP BANK TGL 05/04/2022
PEMBELIAN SPRING
ADM TRANSFER
OP PEK INSPECT & RAPID TEST
(BBM,TOLL,SECURITY) OP ASIA FIBER PEK ANTAR POMPA
(MAKAN,MINUM) OP ASIA FIBER PEK ANTAR POMPA
AKI MOBIL, LAMPU DEPAN MOBIL FORTUNER
ADM TRANSFER
(BBM,TOLL,SECURITY) OP PEK REINJECT
(MAKAN,MINUM) OP PEK REINJECT
ANTIGEN 3 ORG
OP PEK OLLS
PEMBELIAN AIR GALON
OP PEK INSPECT & RAPID TEST
PEMBELIAN STANG LAS LISTRIK
ADM TRANSFER
ISI SOLAR UTK MOBIL L300
IURAN SATPOL PP
(BIAYA KAPAL) BIAYA KAPAL & ANTIGEN 3 ORG
BIAYA PERBAIKAN TLP RUANGAN ACC & HSE
PEMBELIAN SPRING
OP PEK INSPECT
(BBM, TOLL, PARKIR) OP BELANJA MATERIAL
BIAYA URUS KIR MOBIL L300
OPERASIONAL AN NASTAIN & TEAM 6 ORG DARI TGL 8 S/D 11 APRIL PEK ISOLASI HRSG
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM (5 ORG) DARI TGL 8 S/D 11 APRIL PEK REPAIR VALVE
OPERASIONAL TOTON & TEAM (8 ORG) DARI TGL 8 S/D 11 APRIL PEK REPAIR VALVE UT
(BBM) OPERASIONAL SLAMET & TEAM (5 ORG) DARI TGL 8 S/D 11 APRIL PEK URUS DOK
(MAKAN,MINUM,LAUNDRY) OPERASIONAL SLAMET & TEAM (5 ORG) DARI TGL 8 S/D 11 A
OPERASIONAL HABIB & TEAM (4 ORG) PEK OLLS TGL 8 S/D 9 APRIL UTK BBM, MAKAN,MI
(BBM,TOLL,) OP BERANGKAT AN MUSTOFA & TEAM PEK BLOCK VALVE
(MAKAN,MINUM) OP BERANGKAT AN MUSTOFA & TEAM PEK BLOCK VALVE
(ANTIGEN 5 ORG) OP BERANGKAT AN MUSTOFA & TEAM PEK BLOCK VALVE
OP PEK INSPECT
BIAYA URUS IJIN USAHA UTK MOBIL PICK UP L 300 A. 8720 ZT
(BBM, SECURITY) OPERASIONAL AN MUSTOFA & TEAM (5 ORG) DARI TGL 9 S/D 11 APRIL
(MAKAN,MINUM) OPERASIONAL AN MUSTOFA & TEAM (5 ORG) DARI TGL 9 S/D 11 APRIL
(ENTERTAIN PAK HENDRA & BU INES, PAK REZA) OPERASIONAL AN MUSTOFA & TEAM (5 O
ADM TRANSFER
BIAYA LAUNDRY TGL 7 & 8 APRIL
(BBM) IAYA LAUNDRY TGL 5 S/D 8 APRIL
(MAKAN,MINUM, BELI AIR GALON) IAYA LAUNDRY TGL 5 S/D 8 APRIL
OPERASIONAL BERANGKAT BUDI SETIADI
OP AMBIL COMPOUND KE WS
PULSA AN ANDI W
OP AN ROSID PEK TJIWI KIMIA
PEMBUATAN SKCK 5 ORG PROJECT PJB INDRAMAYU
BIAYA ANTIGEN 2 ORG
OP HABIB TGL 10 S/D 11 APRIL UTK BBM, MAKAN, MINUM
PERBAIKAN TLP 108 SECURITY
BIAYA RAPID TEST
ENTERTAIN UTK POLSEK KOTA BUMI PE BOOSTER
UML SABTU 09/04/2022 & MINGGU 10/04/2022
UML SECURITY
PEMBELIAN MATERIAL
ENTERTAIN UTK ORG BUMI BUMI PEK BOOSTER
ADM TRANSFER
OP PEK START UP
OP PEK INSPECT OLLS
(BBM, TOLL) OP PEK INDUCTION
BAYAR TLP FIFIN
BAYAR BPJS UTK JASA PENGGANTIAN PACKING BLOCK VALVE MAIN STEAM
ADM TRANSFER
PEMBELIAN DOMPET STNK MOBIL L300 A. 8720 ZT, KABEL TLP UTK HSE, AMBIL SIU
LAMINATING SERTIFIKAT K3 UMUM
(BBM, TOLL) OP PEK INSPECT
(MAKAN,MINUM) OP PEK INSPECT
(ANTIGEN) OP PEK INSPECT
OP PEK CHEMICAL CAPORID
(BBM,TOLL) OP PULANG SLAMET & TEAM
(MAKAN,MINUM, LAUNDRY) OP PULANG SLAMET & TEAM
(BBM, TOLL) OP PULANG MUSTOFA, FEBRIAN, NURSID
(MAKAN, MINUM) OP PULANG MUSTOFA, FEBRIAN, NURSID
OP PEK OLLS DARI TGL 12 S/D 13 APRIL
OP IRFAN & TEAM ( 7 ORG) DARI TGL 12 S/D 14 APRIL PEK REPAIR VALVE UTK BBM, MA
OP NASTAIN PEK ISOLASI HRSG DARI TGL 12 S/D 14 APRIL UTK BBM, MAKAN, MINUM
OP MUSTOFA & TEAM DARI TGL 12 S/D 14 APRIL UTK BBM, MAKAN, MINUM
OP ROSID DARI TGL 11 S/D 14 APRIL PE CHEMICAL CAPORID
ADM TRANSFER
BAYAR KANTIN UTK MINUM TAMU
LAUNDRY DARI TGL 10 S/D 11 APRIL
BIAYA LAUNDRY DARI TGL 24 S/D 31 APRIL 2022
PEMBELIAN MASKER RESPARATOR, KASUR, KIPAS ANGIN, KERTAS PRINT, HELM
ADM TRANSFER
PEMBELIAN MASKER RESPIRATOR 7 PCS
ADM TRANSFER
(BBM,TOLL) OP PEK MEETING
(MAKAN,MINUM) OP PEK MEETING
(BBM,TOLL) OP PEK REPAIR VALVE
9MAKAN,MINUM) OP PEK REPAIR VALVE
BIAYA RAPID TEST
KIRIM DOK IP SEMARANG, IRS @ 34 RB
UANG MAKAN AN USDIN
BIAYA BUKA BERSAMA BOS, MAS DIAS, CITRA (MEETING)
OP TAMBAHAN AN BUDI SETIADI
ADM TRANSFER
OP PEK KOM & TAGGING
PEMBELIAN AMPLAS SUSUN 10 PCS
OP PEK START UP
(BBM) OP MUSTOFA DARI TGL 13 S/D 14 PEK PACKING BLOCK VALVE
(MAKAN,MINUM) OP MUSTOFA DARI TGL 13 S/D 14 PEK PACKING BLOCK VALVE
OP PEK STANDBY STARTUP
ADM TRANSFER
BIAYA TOKEN LISTRIK, GEMBOK, PERLENGKAPAN MANDI
OP BELI MASKER
ADM TRANSFER
ENTERTAIN VAKSIN BOOSTER
PEMBELIAN MATERIAL
OPERASIONAL CAHYAN
OP PEMBUATAN CLAMP
UML JAGA LANJUTAN PAK SUPRI & PAK USDIN
OP PEK INSTALL CLAMP
OP PEK TAGGING
UML JAGA LANJUTAN AN PAK USDIN & PAK SUPRI
UML SECURITY AN. PAK SUPRI, PAK USDIN, PAK S. HAMID, PAK MARJUKI
(PARKIR) OP BANK TGL 08/04/2022, 12/04/2022
(MAKAN,MINUM 2 ORG) OP BANK TGL 08/04/2022, 12/04/2022
(BBM,ETOLL,PARKIR) OP FIFIN PEK ANTAR DOKUMEN
(MAKAN,MINUM) OP FIFIN PEK ANTAR DOKUMEN
PEMBELIAN PIPA DIA 6" X 40 X 100 DI BELAH 2
BIAYA BEROBAT AN PAK WARNO
PEMBELIAN AIR GALON ADM TEKNISI
(BBM) PEMBELIAN AIR GALON ADM TEKNISI
OP PEK OLLS
OPERASIONAL AN IRFAN & TEAM (10 ORG) DARI TGL 15 S/D 18 APRIL PEK REPAIR VALV
OPERASIONAL AN NASTAIN & TEAM DARI TGL 15 S/D 18 APRIL PEK ISOLASI PERALATAN
(BBM,TOLL, SECURITY) OPERASIONAL MUSTOFA & TEAM (5 ORG) DARI TGL 15 S/D 18 A
(MAKAN,MINUM) OPERASIONAL MUSTOFA & TEAM (5 ORG) DARI TGL 15 S/D 18 APRIL P
ENTERTAIN USER (BUKBER USER)
OPERASIONAL AN ROSID & TEAM (10 ORG) PEK CHEMICAL CAPORID DARI TGL 15 S/D 18 A
OPERASIONAL AN TOTON & TEAM (10 ORG) DARI TGL 15 S/D 18 APRIL PEK REPAIR VAL
BAYAR SERVICE LAPTOP (OVER HEAT) UTK CSMS IP SEMARANG
ADM TRANSFER
PEMBELIAN SILICON AMERISI, KARUNG BESAR, DLL
PEMBUATAN BUKU ESTIMASI DANA, REQ MATERIAL, KERTAS FOTO
ADM TRANSFER
(PARKIR) OP BANK TGL 14/04/2022
(MAKAN,MINUM 2 ORG) OP BANK TGL 14/04/2022
PULSA AN RINA
OP HABIB DARI TGL 16 S/D 17 APRIL PEK REPAIR VALVE
PEMBELIAN ORIN VITON PACKING BLOCK 1 SET
ADM TRANSFER
BIAYA SEA SCAFOLDING AN PAK YANA
OP ANTAR MANPOWER DARI IRS KE WS
ADM TRANSFER
BAYAR SEWA MOBIL 1 HARI KE VISCOSE PEK INSPECT OLLS
FOTO COPY DOK RUMAH DJ 03A
BIAYA BORDIR BAJU UTK USER ASIA FIBER
UML SECURITY AN PAK USDIN, PAK SUPRI, PAK A. HAMID, PAK MARJUKI
UML KARYAWAN TGL 16/04/2022, 17/04/2022
OP PEK OLLS
OP PEK INDUCTION & ANTIGEN
OP PEK AMBIL VALVE
OP PEK OLLS
(BBM, TOLL) OP PULANG MUSTOFA
(LAUNDRY) OP PULANG MUSTOFA
(ANTIGEN 5 ORG) OP PULANG MUSTOFA
OPERASIONAL NASTAIN & TEAM DARI TGL 18 SAMPAI 21 APRIL UTK BBM, MAKAN, MINU
(BBM,TOLL,PARKIR) OPERASIONAL BELI MATERIAL
(MAKAN,MINUM) OPERASIONAL BELI MATERIAL
OPERASIONAL PEK OLLS
OP PEK PASANG SCAFOLDING
OP PEK OLLS
PEMBELIAN MATERIAL LEM A-B
(BBM,PARKIR) OP BELI MATERIAL TJIWI
(MAKAN,MINUM) OP BELI MATERIAL TJIWI
PERBAIKAN JARINGAN TLP 101 MARKETING
PEMBELIAN GANTUNGAN GORDEN
OPERASIONAL MUSTOFA & TEAM (5 ORG) DARI TGL 19 S/D 21 APRIL UTK BBM, MAKAN,
OPERASIONAL ROSID & TEAM 10 ORG DARI TGL 19 S/D 21 APRIL PEK CHEMICAL CAPOR
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM (6 ORG) DARI TGL 19 S/D 21 APRIL PEK STANDBY, UTK
OPERASIONAL PAK CAKLUNG URUS SURAT DUKUNGAN BKI (UTK TENDER)
ADM TRANSFER
OPERASIONAL ANDI W & TEAM (3 ORG) TGL 19 S/D 21 APRIL UTK BBM, MAKAN, MINUM,
PEMBELIAN MATERIAL PT. UNILEVER SKIN CARE (TERLAMPIR)
ADM TRANSFER
PEMBELIAN MATERIAL PT. UNILEVER UPFIELD (TERLAMPIR)
ADM TRANSFER
PEMBELIAN MATERIAL PT. UNILEVER UPFIELD MPU (TERLAMPIR)
ADM TRANSFER
BIAYA SEWA SCAFOLDING, PEMBELIAN CONSUMABLE, SEWA MOMTOR TOSA
OPERASIONAL BOS KE GLODOK
ADM TRANSFER
OP TGL 20 & BIAYA BUBUT
SEWA MOBIL 1 HARI UTK ANTAR TEKNISI DARI IRS KE WS
ADM TRANSFER
PEMBELIAN MATERIALCUTTER, MASKER, FILTER 3M, SARUNG TANGAN, MAJUN
ADM TRANSFER
BIAYA LISTRIK KONTRAKAN IP SURALAYA
BIAYA BEROBAT SYAHRIADI
ADM TRANSFER
BIAYA URUS PERMIT ORG K3 UNILEVER SKINCARE
OP PEK ANTAR INVOICE
(BBM,PARKIR) OP KE BANK
(MAKAN,MINUM) OP KE BANK
UANG MAKAN MINGGUAN AN PAK USDIN
OP AN NASTAIN PEK INSPECT
OP TAMBAHAN RIKO
OP DARI TJIWI KE EASTERNTEX
ADM TRANSFER
(BBM, PARKIR) OP KALIBRASI PG
(MAKAN,MINUM) OP KALIBRASI PG
OP PEK MASUK CONTAINER
OP PEK INSPECT
(BBM) KIRIM DOKUMEN INVOICE
OP IRFAN & TEAM TGL 22 APRIL URK BBM, MAKAN, MINUM
OP ANDI W & TEAM TGL 22 APRIL PEK PASANG SCAFOLDING UTK BBM, MAKAN, MINUM,
OP AN TOTON & TEAM TGL 22 APRIL UTK BBM, MAKAN, MINUM
OP PEK ANTAR DOKUMEN
PERBAIKAN JARINGAN TLP MARKETING
OP PEK AMBIL BINGKISAN KARYAWAN KE INDOGROSIR
PEMBELIAN KAIN MAJUN 70 KG
(BBM, TOLL) OP PEK INDUCTION
OP PEK START UP
OP PEK AMBIL KALIBRASI PG KE HEKSA
OP PEK ANTAR ALAT
ANTIGEN 5 ORG
OP PEK REPAIR PACKING BLOCK
OPERASIONAL AN TOTON & TEAM (9 ORG) TGL 23 S/D 25 APRIL PEK REPAPIR VALVE UT
OPERASIONAL AN NASTAIN TGL 22 S/D 25 APRIL PEK ISOLASI PERALATAN UTK BBM, M
OPERASIONAL AN ROSID TGL 22 S/D 25 APRIL PEK CHEMICAL CAPORIG UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN ANDI W & TEAM (3 ORG) TGL 23 S/D 25 APRIL PEK PASANG SCAFOLD
OPERASIONAL AN IRFAN & TEAM TGL 23 S/D 25 APRIL UTK BBM, MAKAN, MINUM
OP TGL 23 S/D 25 PEK START UP & UANG MAKAN YANA TARYANA
(BBM,TOLL,PARKIR) OP PEK MASUK ALAT & PREPARE (5 ORG) UTK BBM,.TOLL. MAKAN,
(MAKAN,MINUM) OP PEK MASUK ALAT & PREPARE (5 ORG) UTK BBM,.TOLL. MAKAN,MINU
(PENGINAPAN) OP PEK MASUK ALAT & PREPARE (5 ORG) UTK BBM,.TOLL. MAKAN,MINUM
ADM TRANSFER
(BBM,TOLL,SECURITY,PARKIR) OP PEK MASUK ALAT & PREPARE (10 ORG) UTK BBM, TOL
(MAKAN,MINUM 10 ORG) OP PEK MASUK ALAT & PREPARE (10 ORG) UTK BBM, TOLL, PA
(PENGINAPAN) OP PEK MASUK ALAT & PREPARE (10 ORG) UTK BBM, TOLL, PARKIR, MA
PEMBELIAN DOWCORNING III 2 PCS, TEPLON, DOUBLE NAPLE, ELBOW
PEMBELIAN NAME PLATE 250 PCS
ADM TRANSFER
PEMBELIAN MATERIAL (TERLAMPIR)
PEMBELIAN KEMET DIAMOND COMPOUND 3 & 8 MICRON
ENTERTAIN ORG SCAFOLDING
BIAYA BINGKIRAN UTK ORG PERTAMINA PLAJU AN. PAK EDO, PAK IMAM & PAPK TOMAS
ADM TRANSFER
OP ANTAR MANPOWER DARI IRS KE WS
ADM TRANSFER
OP MUSTOFA & TEAM (5 ORG) DARI TGL 23 S/D 25 APRIL UTK BBM, MAKAN, MINUM
(MAKAN,MINUM) OP MUSLIM & TEAM ( 10 ORG TGL 24 S/D 25 APRIL UTK BBM, MAKAN,
(PENGINAPAN,PLSA, PERLENGKAPAN MANDI) OP MUSLIM & TEAM ( 10 ORG TGL 24 S/D
(BBM, PARKIR) OP AGUS & TEAM (5 ORG) TGL 24 S/D 25 APRIL UTK BBM, MAKAN, MIN
(MAKAN,MINUM) OP AGUS & TEAM (5 ORG) TGL 24 S/D 25 APRIL UTK BBM, MAKAN, MI
(PENGINAPAN, PERLENGKAPAN MANDI) OP AGUS & TEAM (5 ORG) TGL 24 S/D 25 APRIL
ADM TRANSFER
OP SAPRI KE DISNAKER PEK TTD DISNAKER
(BBM, TOLL,PRKIR) OP PEMBELIAN MATERIAL
PEMBELIAN SUNLIGHT, SUPER PEL, PEMBERSIH KACA, PENCUCI PIRING, MASKER 3PLY,
BIAYA SEWA MOBIL APV. A.1279 XR
PEMBELIAN POUNCH AGER, PLASTIK
(PARKIR, TOLL) PEMBELIAN BINGKISAN
(MAKAN, MINUM DIRVER) PEMBELIAN BINGKISAN
UML PAK WARNO PRINT ABSEN
UML SECURITY
OP PEK AMBIL VALVE
OP PEK INSTALL VALVE
OP IMAN ANTAR BOS KE TJIWI
ADM TRANSFER
(BBM,PARKIR) OP KE BANK TGL 22 APRIL
(MAKAN, MINUM) OP KE BANK TGL 22 APRIL
OP ANTAR VALVE KE WS
OP TOTON & TEAM TGL 26 APRIL
(BBM, PARKIR, SECURITY) OP MUSLIM & TEAM ( 10 ORG) TGL 26 UTK BBM, MAKAN, MIN
(MAKAN,MINUM) OP MUSLIM & TEAM ( 10 ORG) TGL 26 UTK BBM, MAKAN, MINUM, PENGI
(PENGINAPAN) OP MUSLIM & TEAM ( 10 ORG) TGL 26 UTK BBM, MAKAN, MINUM, PENGIN
OP SAPRI AMBIL SERTIFIKAST & BIAYA FOTO COPY
OP PULANG AN RIKO & TEAM
OP ROSID & TEAM TGL 26 APRIL UTK BBM, MAKAN MINUM
ADM TRANSFER
OP IRFAN & TEAM TGL 26 APRIL UTK BBM, MAKAN, MINUM
OP MUSTOFA & TEAM TGL 26 APRIL UTK BBM, MAKAN, MINUM
(PARKIR) OP AGUS & TEAM TGL 26 APRIL UTK BBM, MAKAN, MINUM, PENGINAPAN, EXTR
(MAKAN,MINUM) OP AGUS & TEAM TGL 26 APRIL UTK BBM, MAKAN, MINUM, PENGINAPAN
(PENGINAPAN) OP AGUS & TEAM TGL 26 APRIL UTK BBM, MAKAN, MINUM, PENGINAPAN,
OPERASIONAL TOTON & TEAM ( 6 ORG) DARI TGL 27 S/D 28 APRIL PEK REPAIR VALVE
(BBM,PARKIR) OPERASIONAL MUSLIM & TEAM (10 ORG) DARI TGL 27 S/D 28 APRIL UTK
(MAKAN,MINUM) OPERASIONAL MUSLIM & TEAM (10 ORG) DARI TGL 27 S/D 28 APRIL UT
(PENGINAPAN,LAUNDRY,PLSA) OPERASIONAL MUSLIM & TEAM (10 ORG) DARI TGL 27 S/D
(BBM,TOLL,PARKIR) OPERASIONAL AGUS S & TEAM (5 ORG) DARI TGL 27 S/D 28 APRIL
(MAKAN,MINUM) OPERASIONAL AGUS S & TEAM (5 ORG) DARI TGL 27 S/D 28 APRIL PEK
(PENGINAPAN) OPERASIONAL AGUS S & TEAM (5 ORG) DARI TGL 27 S/D 28 APRIL PEK
ADM TRANSFER
OPERASIONAL IRFAN & TEAM (5 ORG) DARI TGL 27 S/D 28 APRIL PEK REPAIR VALVE UT
OPERASIONAL AN MUSTOFA & TEAM (5 ORG) DARI TGL 27 APRIL PEK REPAIR PACKING
OPERASIONAL RASIDI & TEAM (10 ORG) DARI TGL 27 S/D 28 APRIL PEK REPAIR VALVE
ADM TRANSFER
OP RIKO & ENTERTAIN YANA TARYANA & TEAM
BIAYA LSM
IURAN BABINSA
OP PEK URUS DOK
BIAYA BEROBAT AN PAK WARNO
PEMBELIAN AIR GALON
OP PEK OLLS
BIAYA TLP EVI KOMALA
KEKURANGAN OP
BIAYA ENTERTAIN AN YANA TARYANA
BIAYA PRINT, FOTO COPY, SCAN DOKUMEN & PEMBELIAN MATERAI
PEMBELIAN PAPER TAPE, DOUBLE TAPE, BALCK TAPE
PEMBELIAN GRAPHITE PITA 1 "
PEMBELIAN THINNER, OLLI DAE, MAJUN
PEMBELIAN DISINFEKTAN, SEMPROTAN MULTI .FUNGSI
PERBAIKAN JARINGAN WIFI
OP PEK ANTAR BONET
OP PEK OLLS
PEMBELIAN GEMBOK 3 SET
(GRAB) OP BANK
PEMBELIAN AIR MINUM
(BBM) PEMBELIAN AIR MINUM
KIRIM DOKUMEN SPK
(BBM) KIRIM DOKUMEN SPK
BIAYA RAPID TEST 6 ORG
OP & PEMBELIAN CONSUMABLE
OP PEK PACKING BLOCK
OP PULANG BUDI S & TEAM
ADM TRANSFER
OP PULANG AN RASIDI & TEAM
ADM TRANSFER
OP PEK ANTAR MANPOWER
OP PULANG & LAUNDRY
OPERASIONAL AN TOTON PEK REPAIR VALVE DARI TGL 29 S/D 30 APRIL UTK BBM, MAKA
OPERASIONAL AN IRFAN & TEAM (7 ORG) PEK PREPARE OH UNIT 4 DARI TGL 29 APRIL S
OPERASIONAL AN ANDI W & TEAM (6 ORG) PEK REPAIR VALVE DARI TGL 28 S/D 30 APR
OPERASIONAL AN MUSTOFA & TEAM PEK PACKING BLOCK DARI TGL 28 S/D 30 APRIL
PEMBELIAN CONSUMABLE & BIAYA ANTIGEN DAN URUS DOKUMEN
ENTERTAIN USER UNILEVER AN PAK RAHMAT
ADM TRANSFER
OP BERANGKAT AN ANDI W & TEAM PEK MASUK ALAT & REPAIR PSV
OP ANTAR ALAT
OP KE BAJA CEMERLANG
THR LSM PERWIRA
BIAYA UTK PENCERAMAH ACARA BUKBER PT. BMJ
UML KARYAWAN
THR SATPAM ITS
OP PEK OLLS
OP PEK ANTAR CLAMP
ADM TRANSFER
BIAYA PEMBUATAN SURAT DOKTER
ADM TRANSFER
SEWA MOBIL 1 HARI PORJECT TJ PRIOK
SEWA MOBIL 2 HARI AVANZA A. 1833 VT
BAYAR LSM
UML SECURITY AN USDIN, SUPRI, A. HAMID MARJUKI DARI NTGL 30 APRIL S/D 05 MEI
ADM TRANSFER
Kas Kecil
OP PEK REPAIR VALVE
ENTERTAIN UTK ORG QC IRS BANDUNG
OP TGL 4 APRIL PEK REPAIR VALVE
(BBM,TOLL,SECURITY) OP PEK INDUCTION
OP IRFAN & TEAM DARI TGL 06 S/D 09 MEI
(BBM,TOLL) OP PEK MASUK ALAT
(MAKAN,MINUM) OP PEK MASUK ALAT
UML KARYAWAN TGL 07 & 08 MEI
UML SECURITY AN SUPRI, USDIN, A. HAMID. KARNA
PEMBELIAN PRALON, PRALON L, T SOK DRAT, LEM
ADM TRANSFER
(BBM,TOLL) OP PEK REPAIR VALVE OH UNIT 6
(MAKAN,MINUM) OP PEK REPAIR VALVE OH UNIT 6
BAYAR ANTIGEN 11 ORG PROJECT POLYPET
ADM TRANSFER
PEMBELIAN PIPA UTK PERBAIKAN SALURAN AIR DI WS
ADM TRANSFER
OP HABIB PEK STANDBY
(BBM,TOLL) OP PEK PACKING BLOCK
(MAKAN,MINUM) OP PEK PACKING BLOCK
ANTIGEN AN HABIB
OP PEK INDUCTION
OP PEK INDUCTION
ANTIGEN 3 ORG
ADM TRANSFER
OP TOTON & TEAM TGL 04 S/D 09 MEI PEK REPAIR VALVE UTK BBM, MAKAN, MINUM
PULSA AN ANDI W
(BBM,TOLL) OP MASUK ALAT
(MAKAN,MINUM) OP MASUK ALAT
PEMBELIAN SELANG RADIATOR
PEMBELIAN AIR GALON & AQUA GELAS
BIAYA ANTIGEN 3 ORG
ADM TRANSFER
KIRIM BG KE BNI TANGERANG, KIRIM INV PT. IP SEMARANG & ELNUSA
OP PEK ANTAR VALVE
BIAYA INSTALL PC
ADM TRANSFER
DANA OPERASIONAL DILAPANGAN TGL 01 & 02
TOKEN PLN MESS
BELI PALET KAYU
TAMBAHAN OP
ADM TRANSFER
DANA OP, BBM, BELI KASO, GALON, MINUM, MAKAN NDT, SIKRING DLL
50 LUSIN SARUNG TGN @15.500
TRANSPORT AN. MIDI HAMIDI
ADM TRANSFER
30 PC NR MATERIAL
BYR GRAB KIRIM MATERIAL
OP AMBIL ALAT PAINTING (BBM, ETOL, GALON, MAKAN MINUM, PARKIR)
TRANSPORT MANPOWER 4 ORG (ANDRI AGUS, AZHARI, SYARIFUDIN, GILANG)
STANG LAS, MATERIAL
PEMBELIAN FACE SHIELD
BELI ASDRAT DAN BBM
BELI CAT JOTUN 3 PC
BBM, PARKIR
ENTERTAIN USER GEODIPA
ADM TRANSFER
BELI MATERIAL KACA LAS, GERINDA
BYR AETRA, MASKER
BELI ATK, PAPER TAPE, CUTTING WHELL, KACA BENING, PULSA MODEM
BELI BBM, SOLAR, DLL
TRANSPORTASI KONSULTAN GEODIPA
ADM TRANSFER
BAYAR IPL MESS KONTRAKAN SAKURA
ENTERTAIN BUKBER USER GEODIPA
DANA OP KE GEODIPA PUSAT
ADM TRANSFER
DANA OP KE GEODIPA DIENG
ADM TRANSFER
BELI PALET 15 PC
OP AMBIL PIPA
TRANSPORT PMC
BAYAR GRAB ANTAR TIMBANGAN DARI BEKASI
BELI KAWAT IKAT
UANG JALAN KE GN PUTRI
PRINT DOKUMEN DND
BIAYA KIRIM BARANG
DANA OP DAN BBM
TRANSPORT AN. MANGASI MANURUNG
OP KALIBRASI
BELI BAUT
PEMBELIAN MATERIAL, MASKER, DOUBLE TAPE, CLOTH TAPE
PEMBELIAN MOLYKOTE DOWCRONING
PEMBELIAN MATRIAL SEAL TAPE, PENETRATING OIL
BELI PYLOK BLACK, BLUE
BELI MATRIAL KUNCI L, TALI, TINNER
PEMBELIAN KUNCI KUNCI
PEMBELIAN TINNER 12 KLG
PEMBELIAN MATERIAL
BAYAR ZEN TEKNIK, PEMBELIAN TALI HELM DOUBLE 16 PCS
PEMBELIAN MATERIAL, KUAS PAINT MARKER
PEMBELIAN UMSAL TEMP SILVER
PEMBELIAN TIMAH SGL, REDUSER GALVANIS
UANG JALAN KE GLODOK BELANJA
DANA OPERASIONAL KE SUPPLIER
BELI STANG LAS 800A
UANG JALAN KE BANK (BBM, MAKAN MINUM 2 ORG, PARKIR)
PEMBELIAN MATERIAL GEODIPA PATUHA
TRANSPORT KUNJUNGAN
ADM TRANSFER
BAYAR SEWA ALAT
ADM TRANSFER
OPERASIONAL AN NASTAIN PEK INSPECT
OPERASIONAL AN NASTAIN & TEAM DARI TGL 09 S/D 12 MEI PEK ISOLASI PERALATAN
OPERASIONAL AN IRFAN DARI TGL 10 S/D 12 MEI PEK REPAIR VALVE OH UNIT 6 UTK BB
UANG MAKAN FREELANCE 5 ORG PEK OH UNIT 6
(BBM,TOLL) OPERASIONAL AN MUSTOFA & TEAM PEK CUBING PACKING BLOCK DARI TGL
(MAKAN,MINUM) OPERASIONAL AN MUSTOFA & TEAM PEK CUBING PACKING BLOCK DARI T
(ANTIGEN) OPERASIONAL AN MUSTOFA & TEAM PEK CUBING PACKING BLOCK DARI TGL 0
OPERASIONAL AN TOTON PEK REPAIR VALVE TGL 10 S/D 12 MEI ,UTK BBM, MAKAN, MI
BAYAR SEWA KONTRAKAN 3 KAMAR PT. POLYPET
ADM TRANSFER
PEMBELIAN STEEL BOLT 3 & 4 MM
ADM TRANSFER
BIAYA SERIVCE AC RUANG PURCHASE
ADM TRANSFER
OP PEK STANDBY
OP PEK MASUK ALAT
OP PEK MASUK ALAT
(MAKAN,MINUM) OP PEK REPAIR VALVE
ADM TRANSFER
PEMBELIAN AIR GALON
BIAYA ANTIGEN DAN SKS AN OKTAVIAN
OP PEK OLLS
(GRAB, PARKIR) OP BANK
(BBM, PARKIR) OP BELI STELL BALL
(MAKAN,MINUM) OP BELI STELL BALL
PEMBELIAN LEM DEXTONE
BIAYA GRAB ANTAR DOWCORNING III
UML AN USDIN SELAMA 2 MGG
OP PEK STANDBY
BIAYA SERVICE PRINTER ADM TEKNISI & PURCHASE
REIMBURS OPERASIONAL KE GEODIPA PATUHA & DIENG
ADM TRANSFER
UANG JLN KE GEODIPA PATUHA & ENTERTAIN
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM (8 ORG) TGL 17 S/D 19 MEI PEK OH UNIT 6 UTK BBM,
OPERASIONAL AN NASTAIN & TEAM (6 ORG) TGL 17 S/ 19 MEI PEK ISOLASI UTK BBM,MAK
OPERASIONAL AN MUSLIM & TEAM( 14 ORG) TGL 17 S/D 19 MEI PEK REPAIR PSV UTK B
OPERASIONAL AN RIKO & TEAM (3 ORG) TGL 17 S/D 19 MEI PEK OLLS UTK BBM, MAKAN,
OPERASIONAL AN TOTON & TEAM (7 ORG) PERIODE 17 /D 19 MEI UTK BBM, MAKAN, MIBN
OPERASIONAL AN ROSID & TEAM (8 ORG) TGL 17 S/D 19 MEI UTK BBM, MAKAN, MINUM,
ADM TRANSFER
OP PEK INSPECT (TF TGL 10/05/2022)
ADM TRANSFER
LSM PT. PJB INDRAMAYU WO RETUBING BOILER #3 (TF TGL 10/05/2022)
ADM TRANSFER
OP RASIDI PEK SEPARATOR & REPAIR VALVE (TGL TF 10/05/2022)
ADM TRANSFER
OP AN MUSLIM & TEAM (14 ORG) TGL 11 S/D 12 MEI PEK REPAIR PSV UTK BBM, MAKAN,
KEKURANGAN OP & PEMBELIAN GALON (TF TGL 11/05/2022)
OP RASIDI & TEAM (9 ORG) TGL 11 S/D 12 MEI PEK INSTALL UTK BBM, MAKAN, MINUM
ADM TRANSFER
BAYAR TELP BOS 0821 1166 4138
PEMBELIAN KARANGAN BUNGA UTK DIREKTUR MIPCON (ANAK DIREKTUR NIKAH) TF TGL
ADM TRANSFER
PERMINTAAN UANG MAKAN (ENTERTAIN) AN YANA TARYANA (TF TGL 11/05/2022)
ADM TRANSFER
PEMBELIAN PLAT DIA 35 X 148 X 150 (2 PCS), DIA 8 X 150 X 150 (2 PCS) (TF TGL 11/05/2022
ADM TRANSFER
OP PEK REPAIR VALVE (TF TGL 11/05/2022)
OP RIKO PEK OLLS (TF TGL 11/05/2022)
UANG MAKAN AN FAJAR & BRURI (TF TGL 11/05/2022)
OP PEK REPAIR PSV & MANUAL VALVE (TF TGL 11/05/2022)
ADM TRANSFER
(BBM,TOLL, OJEK) OP PEMBELIAN MATERIAL POLYPET (TF TGL 12/05/2022)
(MAKAN,MINUM) OP PEMBELIAN MATERIAL POLYPET (TF TGL 12/05/2022)
PEMBELIAN THINNER (TF TGL 12/05/2022)
OP PEK REPAIR PSV & MANUAL VALVE (TF TGL 12/05/2022)
ADM TRANSFER
OP AN MUSLIM & TEAM (14 ORG) TGL 13 S/D 16 MEI PEK REPAIR PSV UTK BBM, MAKAN, M
OP RIKO & TEAM (3 ORG) PEK OLLS TGL 14 S/D 16 MEI UTK BBM, MAKAN, MINUM (TF TGL
BIAYA SEWA MOBIL PICKUP 2 HARI (TF TGL 13/05/2022)
UANG MAKAN FREELANCE 5 ORG OH UNIT 6 TGL 13 S/D 16 MEI (TF TGL 13/05/2022)
OP PEK REPAIR PSV & MANUAL VALVE, SCAFOLDING (TF TGL 13/05/2022)
ADM TRANSFER
OP PEK REPAIR VAVLE (TF TGL 13/05/2022)
(BBM,TOLL) OP IMAN PEK ANTAR MATERIAL (TF TGL 14/05/2022)
(MAKAN,MINUM) OP IMAN PEK ANTAR MATERIAL (TF TGL 14/05/2022)
ADM TRANSFER
PEMBELIAN THINNER REQ. A4 (TF TGL 13/05/2022)
PEMBELIAN KACA, THINNER SIKAT BOR(TF TGL 13/05/2022)
ADM TRANSFER
OP RIKO JEMPUT MANPOWER & LAUNDRY (TF TGL 14/05/2022)
WITNESS USER (tf tgl 14/05/2022)
(GRAB,PARKIR) OP AMBIL & ANTAR DOKUMEN (CASH TGL 11/05/2022)
(MAKAN,MINUM) OP AMBIL & ANTAR DOKUMEN (CASH TGL 11/05/2022)
BIAYA KIRIM DOKUMEN VIA BUS (CASH TGL 11/05/2022)
OP BELI MATERIAL PLAT (CASH TGL 11/05/2022)
OP ANTAR TOOLS (CASH TGL 11/05/2022)
KIRIM DOK (TJ AWAR-AWAR 13.000), (IP SEMARANG 34.000), (PJB UMRO 12.000) (CASH TGL
(BBM) KIRIM DOK (TJ AWAR-AWAR 13.000), (IP SEMARANG 34.000), (PJB UMRO 12.000) (CA
UML AN RIRIN & RUDI (CASH TGL 12/05/2022)
IURAN BABINSA 1 BLN (CASH TGL 12/05/2022)
OP PEK REPAIR VALVE (CASH TGL 12/05/2022)
UANG MAKAN AN NURSID B (CASH TGL 12/05/2022)
OP BELANJA MATERIAL POLYPET (CASH TGL 13/05/2022)
UML AN PAK MUSTOFA & OTTEH (CASH TGL 13/05/2022)
OP MUSLIM & TEAM (14 ORG) TGL 13 MEI UTK BBM, MAKAN, MINUM (TF TGL 12/05/2022)
PEMBELIAN MASKER (TF TGL 13/05/2022)
OP RASIDI & TEAM (9 ORG) TGL 13 MEI PEK INSTALL UTK BBM, MAKAN, MINUM (TF TGL 12
ADM TRANSFER
OP RIKO R PEK OLLS (TF TGL 12/05/2022)
UML AN ELVA, RIRIN, OTTEH (CASH TGL 14/05/2022)
UML SECURITY (CASH TGL 14/05/2022)
PEMBELIAN DOWCORNING III (TF TGL 10/05/2022)
PEMBELIAN DOWCORNING III (TF TGL 10/05/2022)
PEMBELIAN DOWCORNING III 4 PCS (TF TGL 10/05/2022)
PEMBELIAN TINTA EPSON (TF TGL 12/05/2022)
PEMBELIAN ORING DIA 6MM (TF TGL 12/05/2022)
PEMBELIAN ISOLASI LISTRIK (TF TGL 12/05/2022)
PEMBELIAN STAPLES, BALPOINT, KANTONG SAMPAH (TF TGL 12/05/2022)
PEMBELIAN CAT HT, CAT MERAH BESI, CAT BIRU BESI (TF TGL 12/05/2022)
(BBM,TOLL,SECURITY) OP PEK ANTAR VALVE (TF TGL 12/05/2022)
(MAKAN,MINUM) OP PEK ANTAR VALVE (TF TGL 12/05/2022)
ADM TRANSFER
BIAYA FOTO COPY WORKSHEET (CASH TGL 12/05/2022)
PEMBELIAN PEMOTONG GASKET (TF TGL 14/05/2022)
PEMBELIAN SEPATU NANO (CASH TGL 14/05/2022)
PEMBELIAN AIR GALON (CASH TGL 14/05/2022)
PEMBELIAN PIPA TEMBAGA UK 74 X 65 X 1 MM & 64 X 54 X 1MM (TF TGL 08/05/2022)
PEMBELIAN PALU 2 KG 1 PCS
(BBM,TOLL,SECURITY) OP AMBIL GASKET KE NICHIAS
(MAKAN,MINUM) OP AMBIL GASKET KE NICHIAS
OP PEK AMBIL ALAT
PEMBELIAN AIR GALON
(GRAB) OP BANK
KIRIM DOKUMEN
KIRIM DOKUMEN
IURAN BINAMAS 2 BLN
BIAYA SEWA MOBIL XENIA B. 1962 SMH TGL NOTA 10/05/2022
BIAYA SEWA MOBIL XENIA B. 1962 SMH TGL NOTA 11/05/2022
(BBM,TOLL) OP IMAN ANTAR KEMET, GASKET JEMPUT MANPOWER
(MAKAN,MINUM) OP IMAN ANTAR KEMET, GASKET JEMPUT MANPOWER
UML KARYAWAN
BIAYA TRANSPORT ANTAR MOBIL PANTHER PU KE PLAJU
PEMBELIAN SPRING 2 PCS
(BBM) OP PEMBELIAN SPRING
(MAKAN,MINUM) OP PEMBELIAN SPRING
(BBM,TOLL) OP AMBIL VALVE
(MAKAN,MINUM) OP AMBIL VALVE
PEMBUATAN SURAT SEHAT
(BBM) PEMBUATAN SURAT SEHAT
(BBM,) KIRIM DOKUMEN INVOICE
OP DISNAKER & SUBMIT INVOICE
OP URUS INVOICE
ADM TRANSFER
OP ANTAR MANPOWER
ANTIGEN 3 ORG
OP IRFAN TGL 18 MEI
OP PEK ANTAR ALAT
OP PEK SHUTDOWN
BIAYA LAUNDRY
UML KARYAWAN
OP ANDI W PEK KELUAR ALAT
PEMBELIAN AS
OP PEK POPPING ONLINE
KIRIM DOKUMEN
PEMBELIAN ATK ADM TEKNISI
PEMBELIAN GALON MARKETING
PEMBELIAN SNACK TAMU
BIAYA GRAB EXPRESS ANTAR MATERIAL
BIAYA GRAB EXPRESS ANTAR MATERIAL
UML KARYAWAN
OP PEK START UP
(BBM,TOLL) OP PEK URUS DOK
(MAKAN,MINUM) OP PEK URUS DOK
OP TGL 20 MEI PEK OLLS
OP KE SERPONG
UANG JLN KE GEODIPA PUSAT ANTAR DOKUMEN
OP KE JATI WARNA, ANTAR TIMBANGAN
UANG JLN KE DIENG
ADM TRANSFER
UANG JLN KE DADAP
OPERASIONAL AN MUSLIM & TEAM (14 ORG) TGL 20 MEI UTK BBM, MAKAN, MINUM
OPERASIONAL AN IRFAN & TEAM (8 ORG) TGL 20 MEI PEK OH UNIT 4 UTK BBM, MAKAN,
OPERASIONAL AN TOTON & TEAM (6 ORG) TGL 20 MEI UTK BBM, MAKAN, MINUM, LAUND
TAMBAHAN OP
ENTERTAIN USER
ADM TRANSFER
OPERASIONAL AN MUSLIM & TEAM (14 ORG) TGL 20 S/D 23 MEI PEK REPAIR PSV UTK B
OPERASIONAL AN NASTAIN & TEAM (6 ORG) TGL 20 S/D 23 MEI UTK BBM, MAKAN, MINUM
OPERASIONAL AN TOTON & TEAM ( 6 ORG) TGL 20 S/D 23 , MEI PEK REPAIR VALVE UTK
OPERASIONAL AN RIKO R & TEAM (7 ORG) TGL 20 S/D 23 MEI PEK REPAIR VALVE UTK B
OPERASIONAL AN RASIDI & TEAM (8 ORG) PEK REPAIR VALVE TGL 20 S/D 23 MEI UTK
ADM TRANSFER
PEMBELIAN PASTA AB 2 SET PEK BUTTERFLY
ADM TRANSFER
OPERASIONAL AN DEDE PEK PATUHA
PEMBELIAN KOPLER, MATABOR 4MM
PEMBELIAN GRAPHITE PITA 1" 10 PCS
ADM TRANSFER
IURAN SATPOL PP BLN. MEI
UANG MAKAN SUPIR FORKLIFT ANGKUT CONTAINER
PEMBELIAN MASKER 3 PLY 10 BOX
PEMBELIAN CUTTING WHEEL 16" & 4"
ADM TRANSFER
PEMBELIAN AS DRAT M20 & MUR M20 HITAM BAJA
ADM TRANSFER
OP PAK CAKLUNG PEK KICK OF MEETING
ADM TRANSFER
PEMBELIAN CAT HT 2 KLG PEK BUTTREFLY
ADM TRANSFER PEK BUTTERFLY
PEMBELIAN PO 10 CAN PEK BUTTERFLY
PEMBELIAN THINNER 10 KLG PEK BUTTERFLY
PEMBELIAN DEVCON 11760 BRUSHEBLE CERAMIC RED 3 SET PEK BUTTERFLY
PEMBELIAN TINTA EPSON WARNA 3 PCS
ADM TRANSFER
PEMBELIAN PISAI WIDIA KANA & KIRI @ 15 PCS
PEMBELIAN MAJUN 35 KG
BAYAR SEWA MOBIL 1 HARI
KIRIM CONSUMABLE KE TJIIW KIMIA
(BBM) KIRIM CONSUMABLE KE TJIIW KIMIA
(MINUM) KIRIM CONSUMABLE KE TJIIW KIMIA
UML KARYAWAN TGL 21/005/2022 (270.000), TGL 22/05/2022 (240.000)
UML SECURITY AN SUPRI, USDIN, HAMID, EFENDI
BIAYA GRAB ANTAR MATERIAL PEK BUTTERFLY
OP RIKO PEK OLLS
PEMBELIAN SEMIR SEPATU 3 PCS
PEMBELIAN EPOXI RESIN
ADM TRANSFER
OP PEK ANTAR VALVE
ENTERTAIN MAS DIAS
OP PEK OLLS
UML KARYAWAN
PEMBELIAN BAUT TANAM M 14 BAJA
PEMBELIAN KUAS 2", 3"
PEMBELIAN AIR GALON
(BBM) PEMBELIAN AIR GALON
OP URUS DOKUMEN
OP PEK ANTAR DISC,STEAM, & KICK
REIMBURS UANG JLN
UANG JLN KE DIENG TENDER EPC
OP KE LSM PATUHA, URUS DOKUMEN
ADM TRANSFER
OP KE GDE PUSAT, ANTAR DOKUMEN
UANG JALAN ARI KE PATUHA
ADM TRANSFER
OPERASIONAL MUSLIM & TEAM TGL 24 MEI UTK BBM, MAKAN ,MINUM
OPERASIONAL AN MUSLIM & TEAM (14 ORG) TGL 25 S/D 26 MEI PEK REPAIR PSV UTK
OPERASIONAL AN IRFAN & TEAM PEK OH UNIT 4 TGL 24 MEI UTK BBM, MAKAN, MINUM,
OPERASIONAL AN IRFAN & TEAM (8 ORG) PEK OH UNIT 4 TGL 25 S/D 26 MEI PEK OH U
OPERASIONAL AN IRFAN PEK WITNESS REPAIR CHECK VALVE
OPERASIONAL AN NASTAIN & TEAM (6 ORG) TGL 24 S/D 26 MEI UTK BBM, MAKAN, MINU
BIAYA BUBUT DISC
OPERASIONAL AN TOTON TGL 24 MEI PEK OLLS UTK BBM, MAKAN, MINUM, CONSUMABL
OPERASIONAL AN TOTON & TEAM ( 6 ORG) TGL 24 S/D 26 , MEI PEK OLLS UTK BBM,
OPERASIONAL AN ANDRE PEK OLLS
OPERASIONAL AN ANDRE & TEAM (7 ORG) TGL 24 S/D 26 MEI PEK REPAIR VALVE UTK
OPERASIONAL AN RASIDI & TEAM PEK REPAIR VALVE TGL 24 MEI
ADM TRANSFER
OPERASIONAL AN ANDRE & TEAM (7 ORG) TGL 24 S/D 26 MEI PEK REPAIR VALVE UTK
ADM TRANSFER
OPERASIONAL RASIDI KE EASTERNTEX PEK OLLS
ADM TRANSFER
PEMBELIAN CAT HT SILVER, THINNER
ADM TRANSFER
PEMBELIAN DOWCORENING III 2 TUBE, PO 24 CAN
ADM TRANSFER
PEMBELIAN SARUG TANGAN , PAPER TAPE
ADM TRANSFER
KIRIM DOK INVOICE
(BBM) KIRIM DOK INVOICE
PERBAIKAN TELP RUANG ACCOUNTING
BAYAR MULYA TEKNIK PEMBELIAN SWG 8" 2 PCS UTK PROJECT PLAJU CV (TGL NOTA. 27/
ADM TRANSFER
OPERASIONAL RIKO & SLAMET TGL 25 MEI & BIAYA SCAFOLDING
PEMBELINA GASKET SWG 8"
ADM TRANSFER
OP PEK INSPECT OLLS
PEMBELIAN SERBUK KARBON 2 KG PEK BUTTERFLY VALVE
ADM TRANSFER
BIAYA GRAB ANTAR MATERIAL KE WS
OP PEK ANTAR VALVE
PEMBELIAN KUE UTK USER
OP ANTAR ALAT
OP KIRIM PAKET CONSUMABLE
BIAYA KIRIM PAKET PG KE EASTERNTEX
PEMBELIAN KUE TAMU TGL 24/05/2022
OP PEK OLLS
PEMBELIAN AMPLAS SUSUN
ADM TRANSFER
PEMBELIAN PASTA AB 1 SET PEK BUTTERFLY
ADM TRANSFER
PEMBELIAN GREASE TOP ONE
ADM TRANSFER
PEMBELIAN AS DRAT M16 (320.000 UTK IRS), BAUT HITAM (250.000 UTK IP SURALAYA)
ADM TRANSFER
PEMBELIAN AIR GALON
BAYAR TELP BOS 0821 1166 4138
OP PULANG RIKO
OP ANTAR VALVE
PEMBELIAN CAT HIJAU & KUAS
ADM TRANSFER
BIAYA LAUNDRY
UANG PULSA AN FIFIN
UML TGL 22 MEI
PEMBELIAN AIR GALON
UML KARYAWAN TGL 25 MEI & 26 MEI
PEMBELIAN PLAT T. 20 DIA 120 / 60 DI BELAH 2
ADM TRANSFER
PEMBELIAN SERBUK KARBON 2 KG
ADM TRANSFER
OP PEK OLLS
OP PEK OLLS
UML SECURITY AN USDIN, SUPRI, A.HAMID, EFENDI
BIAYA PERBAIKAN JARINGAN WIFI
OP PEK ANTAR VALVE
ADM TRANSFER
OP PEK ANTAR VALVE
ADM TRANSFER
OP PEK ANTAR MANPOWER
ADM TRANSFER
OPERASIONAL AN MUSLIM & TEAM (10 ORG) TGL 27 MEI PEK REPAIR PSV UTK BBM, MA
OPERASIONAL AN MUSLIM & TEAM (10 ORG) TGL 28 S/D 30 MEI PEK REPAIR PSV UTK B
OPERASIONAL AN IRFAN & TEAM (7 ORG) TGL 27 MEI PEK OH UNIT 4 UTK BBM, MAKAN,
OPERASIONAL AN NASTAIN & TEAM (6 ORG) TGL 27 S/D 30 MEI UTK BBM, MAKAN, MINU
OPERASIONAL AN TOTON & TEAM ( 6 ORG) TGL 27 MEI PEK OLLS UTK BBM, MKAN, MINU
OPERASIONAL AN TOTON & TEAM ( 6 ORG) TGL 28 S/D 30 MEI PEK OLLS UTK BBM, MKAN
OPERASIONAL AN ANDRE & TEAM (5 ORG) TGL 27 MEI PEK REPAIR VALVE UTK BBM, MA
OPERASIONAL AN ANDRE & TEAM (5 ORG) TGL 28 S/D 30 MEI PEK REPAIR VALVE UTK B
OPERASIONAL AN RASIDI & TEAM (8 ORG) TGL 27 S/D 30 MEI PEK REPAIR VALVE UTK B
ADM TRANSFER
OPERASIONAL BUDI S & IMAN PEK REPAIR VALVE TGL 27 S/D 30 MEI
ADM TRANSFER
OPERASIONAL RASIDI PENGIRIMAN PG
ADM TRANSFER
OP PEK OLLS
OP BERANGKAT PEK OLLS
OP PEK OLLS
OP PEK OLLS
OP PEK INSPECT OIL COOLER
PEMBELIAN SARUNG TANGAN KATUN
DP PEMBELIAN MEMBRAN
ADM TRANSFER
DP PEMBELIAN SEAL BUTTERFLY
ADM TRANSFER
KEKURANGAN OP UTK MAKAN NURSIN DARI TGL 19 S/D 30 MEI
PEMBUATAN KERTAS FORM REQUEST MATERIAL
ADM TRANSFER
OP RIKO & TEAM PEK OLLS DARI TGL 09 S/D 30 & UTK PEMBELIAN GREASE, OIL
BIAYA UTK LAUNDRY, PULSA, PEMBELIAN AQUA GELAS, GERINDA, ROKOK PAK YANA
(BBM) PEMBELIAN MATERAI 1 LEMBAR
PULSA RINA
BIAYA PERBAIKAN JARINGAN WIFI
BIAYA UML PAK WARNO & PEMBELIAN MATERAI
(BBM) OP PEK OLLS
KIRIM DOKUMEN
ENTERTAIN MAS DIAS (BELI MAKAN)
OP PEK OLLS
OP PULANG MUSTOFA & TEAM
UML KARYAWAN TGL 28 S/D 29 MEI
UML PEK PROJECT IP SURALAYA TGL 25/05/2022
OP PEK URUS BA
BAYAR TLP AN EVI KOMALA
KIRIM PAKET CONSUMABLE TJIWI
(BBM) KIRIM PAKET CONSUMABLE TJIWI
OP PEK OLLS TGL 30 MEI UTK BBM, MAKAN, MINUM
OP TGL 30 MEI PEK OH UNIT 4 UTK BBM, MAKAN, MINUM DAN MAKAN LOKAL
OP TOTON TGL 30 MEI UTK BBM, MAKAN, MINUM, WITNESS
OP ANDRE & TEAM TGL 30 MEI UTK BBM, MAKAN, MINUM
PEMBELIAN AIR GELASAN UTK RUANG MEETING
KIRIM DOKUMEN UTK UNILEVER, UPFIELD, IRS, HUNSTMAN, PJB INDRAMAYU
OP PEK REPAIR PSV
OP BELANJA MATERIAL DI GLODOK
PEMBELIAN LEM DEXTON, LEM ALTECO, THINNER
OP AMBIL CLAMP & PEMBELIAN GERINDA
ADM TRANSFER
OP KE DISNAKER KARAWANG
PEMBELIAN AIR GALON
OP PEK OLLS
OP IRFAN & TEAM PEK OH UNIT 4 UTK OP TGL 13 S/D 16 MEI BBM, MAKAN, MINUM, MAKAN
OP NASTAIN & TEAM UTK BBM, MAKAN, MINUM, MAKAN LOKAL (TF TGL 13/05/2022)
OP TOTON & TEAM PEK REPAIR VALVE TGL 13 S/D 16 MEI UT BBM, MAKAN, MINUM (TF TGL
OP RASIDI PEK INSTALL BACKET TGL 14 S/D 16 MEI UTK BBM, MAKAN, MINUM (TF TGL 13/
ADM TRANSFER
OP ANDRE & TEAM TGL 15 PEK REPAIR PSV (TF TGL 14/05/2022)
(BBM,TOLL) OP RIO PEK REPAIR PSV & MANUAL (TF TGL 14/05/2022)
(MAKAN,MINUM) OP RIO PEK REPAIR PSV & MANUAL (TF TGL 14/05/2022)
ADM TRANSFER
OP TAMBAHAN AN RIKO R
LAUNDRY TGL DARI TGL 12 S/D 14 MEI (TF TGL 15/05/2022)
OP PEK REPAIR VALVE & MANUAL (TF TGL 16/05/2022)
ADM TRANSFER
OP PEK ANTAR VALVE (TF TGL 16/05/2022)
OP PEK REPAIR VAVLE (TF TGL 17/05/2022)
OP PEK AMBIL VALVE (TF TGL 17/05/2022)
OPERASIONAL AN IRFAN & TEAM (7 ORG) TGL 01 JUNI S/D 02 JUNI & KEKURANGAN OP
BIAYA PLN, LAUNDRY, PERLENGKAPAN MANDI
OPERASIONAL AN NASTAIN & TEAM (6 ORG) TGL 31 MEI S/D 02 JUNI UTK BBM, MAKAN,
OPERASIONAL AN TOTON & TEAM ( 6 ORG) TGL 01 S/D 02 JUNI PEK OLLS UTK BBM, MKA
OPERASIONAL AN ANDRE & TEAM (5 ORG) TGL 01 JUNI S/D 02 JUNI PEK REPAIR VALVE
OPERASIONAL AN RIKO R & TEAM (5 ORG) TGL 01 JUNI S/D 02 JUNI PEK REPAIR VALVE
OPERASIONAL AN RASIDI & TEAM (12 ORG) TGL 31 MEI S/D 02 JUNI PEK REPAIR VALVE
ADM TRANSFER
BIAYA ANTIGEN 16 ORG & OPERASIONAL
ADM TRANSFER
KIRIM DOKUMEN TEKNISI & SURAT PERNYATAAN (PINJAM SERTIFIKAT)
ADM TRANSFER
PEMBELIAN THINNER, CAT HT, KUAS 2"
PEMBELIAN KAWAT SEGEL & TIMAH SEGEL
PEMBELIAN PERMATEX GASKET, LEM ALTECO, SEAL TAPE, DOW CORNING III, PENETRAN
SARUNG TANGAN BENANG 3, CLOTH TAPE HITAM 2", MASKING STAR TAPE 2"
PEMBELIAN PIPA TEMBAGA
PEMBELIAN GRAPHIER, CUTTING GASKET, CUTTER
PEMBELIAN MATERIAL
ADM TRANSFER
PEMBELIAN MATA BOR DIA 10,5 P. 200MM 1 PCS
ADM TRANSFER
PEMBELIAN MATERIAL EASTERNTEX (TERLAMPIR)
ADM TRANSFER
PEMBELIAN END BRUSH
ADM TRANSFER
BAYAR MMS PEMBELIAN TINTA PRINTER
ADM TRANSFER
PEMBELIAN FILTER UDARA
SERVICE MOTOR PAK WARNO
PEMBELIAN LAMPU NEON
UML KARYAWAN TGL 31 MEI & 01 JUNI
OP PEK ANTAR ALAT
ADM TRANSFER
OP KE WS ANTAR BUBUT
OP RIKO R PEK REPAIR VALVE
ADM TRANSFER
Kas kecil
OP PULANG RUDI PEK ANTAR ALAT
ADM TRANSFER
OP PEK REPAIR VALVE
PEMBELIAN KAWAT LAS LB52 DIA 3,2
ADM TRANSFER
KIRIM CONSUMABLE KE TJIIW KIMIA
OP PEK SURVEY
OP PEK URUS KELUAR ALAT
ADM TRANSFER
OP IRFAN & TEAM PEK OH UNIT 4 UTK OP TGL 03 JUNI BBM, MAKAN, MINUM, MAKAN LOK
OP RIKO & TEAM PEK REPAIR VALVE TGL 03 JUNI UTK BBM, MAKAN, MINUM
OP ANDRE & TEAM TGL 03 JUNI UTK BBM, MAKAN, MINUM
OP TOTON & TEAM PEK REPAIR VALVE TGL 03 JUNI UTK BBM, MAKAN, MINUM
(BBM,TOLL,SECURITY) OP HUSNUL PEK KELUAR ALAT
(MAKAN,MINUM) OP HUSNUL PEK KELUAR ALAT
PEMBELIAN AIR GALON & ISI FILE
BAYAR AS 1 PCS
PEMBELIAN BAUT
BIAYA GRAB KIRIM MATERIAL KE WS
UML KARAYWAN SAMPAI PAGI
UML SAMPAI PAGI TGL 31/05/2022
OP PEK REPAPIR VALVE
BIAYA SECURITY UTK KELUAR ALAT
OPERASIONAL AN IRFAN & TEAM (6 ORG) TGL 04 S/D 06 JUNI & KEKURANGAN OP TGL 3
OPERASIONAL AN NASTAIN & TEAM (6 ORG) TGL 03 S/D 06 JUNI UTK BBM, MAKAN, MI
OPERASIONAL AN TOTON & TEAM ( 6 ORG) TGL 04 S/D 06 JUNI PEK OLLS UTK BBM, MK
OPERASIONAL AN ANDRE & TEAM (4 ORG) TGL 04 S/D 06 JUNI PEK REPAIR VALVE UTK
(BBM) OPERASIONAL AN SLAMET & TEAM (4 ORG) TGL 01 JUNI S/D 02 JUNI PEK REPAIR
(MAKAN,MINUM) OPERASIONAL AN SLAMET & TEAM (4 ORG) TGL 01 JUNI S/D 02 JUNI P
OPERASIONAL AN RASIDI & TEAM (12 ORG) TGL 03 JUNI S/D 06 JUNI PEK REPAIR PSV U
ADM TRANSFER
BIAYA MOBILISASI, PRINT & KIRIM DOKUMEN, JASA SUBMIT INVOICE 2 PO AN REZA FA
ADM TRANSFER
OP PATUHA
ADM TRANSFER
PEMBUATAN COR DISC KUNINGAN 1 PCS
BAYAR PELUNASAN SEAL BUTTERFLY DIA 5" 3 PCS (TTL. 3 JT - 1 JT)
ADM TRANSFER
BAYAR PELUNASAN MEMBRAN COSTUME DIA 1 1/2" (TTL. 3.3 JT - 1 JT)
ADM TRANSFER
OPERASIONAL AN BAMBANG
BIAYA PENGURUSAN ALAT
(BBM,TOLL) OP AN MUSLIM PEK REPAIR VALVE
(MAKAN,MINUM) OP AN MUSLIM PEK REPAIR VALVE
BIAYA LAUNDRY DARI TGL 01 S/D 02 JUNI
JASA POTONG PLAT
PEMBELIAN AIR GALON
BIAYA KIRIM DOK PT. AWAR - AWAR, PT. MSI SHIP
BIAYA RTGS PEMBAYARAN BAYU TUNGGAL
PEMBELIAN TISU DAN KIRIM DOKUMEN
PEMBELIAN THINNER 5 KLG
OP PEK AMBIL BESI
PEMBELIAN OLI HIDRAULIC
UML SECURITY
UML KARYAWAN
PEMBELIAN LAMPU LED
ADM TRANSFER
PEMBELIAN SERAGAM PROJECT EASTERNTEX
ADM TRANSFER
(BBM,ETOLL) OP BERANGKAT AN AGUS & TEAM PEK REPAIR VALVE
(MAKAN,MINUM) OP BERANGKAT AN AGUS & TEAM PEK REPAIR VALVE
ADM TRANSFER
BIAYA POTONG PLAT 10MM
BIAYA BORDIR SERAGAM 82 PCS
ADM TRANSFER
OP UTK POT PLAT
OP TOTON & TEAM (8 ORG) TGL 07 JUNI UTK BBM, MAKAN, MINUM
OP ANDRE & TEAM (4 ORG) TGL 07 S/D 09 JUNI UTK BBM, MAKAN, MINUM
OP AN IRFAN & TEAM (5 ORG) TGL 07 JUNI UTK BBM, MAKAN, MINUM
(BBM) OP AGUS & TEAM (15 ORG) TGL 07 JUNI UTK BBM, MAKAN, MINUM
(MAKAN,MINUM) OP AGUS & TEAM (15 ORG) TGL 07 JUNI UTK BBM, MAKAN, MINUM
ADM TRANSFER
(BBM,TOLL) OP PULANG AN SLAMET & TEAM
(MAKAN,MINUM) OP PULANG AN SLAMET & TEAM
UML KARYAWAN
OPERASIONAL AN IRFAN & TEAM (5 ORG) TGL 08 S/D 09 JUNI PEK OH UNIT 4 UTK BBM,
OPERASIONAL AN NASTAIN & TEAM (6 ORG) TGL 07 S/D 09 JUNI UTK BBM, MAKAN, MINU
OPERASIONAL AN TOTON & TEAM ( 8 ORG) TGL 08 S/D 09 JUNI PEK OLLS UTK BBM, MKA
OPERASIONAL ROSID & TEAM (10 ORG) TGL 08 S/D 09 JUNI PEK REPAIR VALVE UTK BBM
ADM TRANSFER
(BBM,SECURITY) OPERASIONAL AN AGUS & TEAM (5 ORG) TGL 08 S/D 09 JUNI PEK REP
(MAKAN,MINUM) OPERASIONAL AN AGUS & TEAM (5 ORG) TGL 08 S/D 09 JUNI PEK REPA
(MAKAN) KEKURANGAN OP AN AGUS & TEAM (LAPORAN ADA DI NO 028)
ADM TRANSFER
BIAYA SCAFOLDING UTK PEMBONGKARAN VALVE & UTK PEMBUATAN STEAM
ADM TRANSFER
OP KIRIM PIPA KE PATUHA
ADM TRANSFER
OP PATUHA
PEMBELIAN SARUNG TANGAN 17.50 KG
PEMBELIAN DISPANSER
ADM TRANSFER
PEMBELIAN MUR, RING CAT HITAM
ADM TRANSFER
AMBIL SERTIFIKAT KE DISNAKER BOGOR
OP CAHYAN PEK INSPECT
PEMBELIAN AIR GALON
OP ANTAR PG UTK KALIBRASI
OP JOHAN URUS SUBMIT INVOICE
(BIAYA GRAB BANK- WS) OP BANK
KIRIM DOKUMEN PT. TJ AWAR-AWAR
OP URUS KELUAR CONTAINER
OP URUS KELUAR CONTAINER
OP PEK KIRIM & ANTAR VALVE
OP TRAFOINDO PEK REPAIR VALVE
BELI AIR GALON
PEMBELIAN MATA BOR NACHI 16 MM 2 PCS
ADM TRANSFER
CAT BODY MOBIL (MOBIL SEWA TERGORES DI IP SURALAYA)
PEMBELIAN MATA BOR 12 MM, 14 MM, M 15MM
ADM TRANSFER
(BIAYA GRAB) OP HRD KE BPJS KETENAGAKERJAAN
PEMBELIAN KAWAT LAS LB 52 DIA 3.2
ADM TRANSFER
UML TGL 08/06/2022
OP PEK PASANG VALVE
BAYAR KANTIN UTK FOODING, & TAMU
BAYAR AIR RO 2 BLN
PEMBELIAN MATA BOR 14 MM 1 PCS
OP PEK MEETING
PULSA NA ANDI W
ADM TRANSFER
BAYAR TELP AN FIFIN
PEMBELIAN PLAT SS 316 P. 300 MM L 50MM, T 5MM
ADM TRANSFER
OP PULANG ANDRE & TEAM
OP ANTAR MEMBRAN KE WS
PEMBELIAN GASKET SWG 3/4" 6 PCS
ADM TRANSFER
OP RASIDI BELANJA MATERIAL KE SURABAYA
ADM TRANSFER
OP RASIDI & TEAM PEK REPAIR VALVE TGL 10 JUNI UTK BBM, MAKAN, MINUM
ADM TRANSFER
(BBM) OP AN AGUS & TEAM PEK REPAIR VALVE TGL 10 JUNI UTK BBM, MAKAN, MINUM,
(MAKAN,MINUM) OP AN AGUS & TEAM PEK REPAIR VALVE TGL 10 JUNI UTK BBM, MAKAN
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM (6 ORG) PEK REPAIR VALVE DARI TGL 10 S/D 13 JUNI
OPERASIONAL IRFAN & TEAM (5 ORG) PEK REPAIR VALVE OH UNIT 4 DARI TGL 10 S/D 13
KIRIM DOKUMEN SPK
FOTOCOPY & JILID REPOT INILEVER SKINCARE
FOTOCOPY WORKSHEET & JILID REPORT
(BBM) OP AMBIL PLAT
(MAKAN,MINUM) OP AMBIL PLAT
PEMBELIAN PLSTIK WRAPPING 6 ROLL
ADM TRANSFER
OP PEK ANTAR VALVE
OP PEK REPAIR VALVE (PICK UP)
(BBM) OPERASIONAL AN AGUS & TEAM (6 ORG) PEK REPAIR VALVE TGL 11 S/D 13 JUNI
(MAKAN,MINUM) OPERASIONAL AN AGUS & TEAM (6 ORG) PEK REPAIR VALVE TGL 11 S/D
ADM TRANSFER
OPERASIONAL AN RASIDI & TEAM (10 ORG) PEK REPAIR VALVE TGL 11 S/D 13 JUNI
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM (6 ORG) PEK ISOLASI HRSG TGL 10 S/D 13 JUNI U
OPERASIONAL UTK BIAYA LAUNDRY, BEROBAT & BIAYA KONTRAKAN 2 KAMAR
ANTIGEN 3 ORG
BIAYA ENTERTAIN
BIAYA KONSUMSI JUMA'T AN
ADM TRANSFER
OP PEK AMBIL VALVE
ADM TRANSFER
KIRIM PAKET SWG
PEMBELIAN THINNER 16 KG
ADM TRANSFER
PEMBELIAN MAJUN 8.5 KG
PEMBELIAN PENETRAN OIL 12 CAN
ADM TRANSFER
PEMBELIAN
ADM TRANSFER
UML KAKRYAWAN TGL 10/06/2022
(BBM,TOLL,PARKIR) OP AMBIL BA & ANTAR REPORT
(MAKAN,MINUM) OP AMBIL BA & ANTAR REPORT
UML ENDRI
OP PEK REPAIR VALVE
OP AMBIL PLAT KE BAJA SENTOSA
OP PEK TREVITEST
BENSIN MOBIL GRANDMAX
SENAM MINGGUAN
BIAYA ENTERTAIN USER TRAVITEST
BIAYA ENTERTAIN WITNESS
UML SABTU MINGGU TGL 11/06/2022 & 12/06/2022
UML SECURITY AN USDIN, SUPRI, A. HAMID, EFENDI
ENTERTAIN USER
OP PEK REPAIR VALVE
PEMBELIAN ATK PROJECT .MOYA
ADM TRANSFER
PEMBELIAN AMPLAS EAGLE #120, 320, 400, 240, 500, 800
PEMBELIAN AKI GRANDMAX
ADM TRANSFER
(BBM,TOLL,SECURITY) OP PEK MEETING
(BBM,TOLL) OP PEK SUBMIT INVOICE
OP PEK URUS DOKUMEN
OP PEK REPAIR VALVE
PEMBELIAN BAUT M8 STANLESS
PEMBELIAN CUTTING WHEEL 4", BUPPING WHELL 4", POLLESING 4" @ 20 PCS
ADM TRANSFER
BAYAR BIAYA BUBUT
(GRAB, PARKIR) OP KE BNI AMBIL & ANTAR DIKUMEN
(MAKAN,MINUM) OP KE BNI AMBIL & ANTAR DIKUMEN
KIRIM DOKUMEN SPK
(BBM,TOLL,SECURITY) OP AMBIL GASKET KE NICHIAS
(MAKAN,MINUM) OP AMBIL GASKET KE NICHIAS
(BBM) OPERASIONAL AN AGUS & TEAM PEK REPAIR VAVLE TGL 14 JUNI UTK BBM, MAKA
(MAKAN,MINUM) OPERASIONAL AN AGUS & TEAM PEK REPAIR VAVLE TGL 14 JUNI UTK
ADM TRANSFER
OPERASIONAL AN SAPRI PEK REPAIR CONTROL VALVE TGL 14 JUNI UTK BBM, MKAAN,
ADM TRANSFER
OPERASIONAL AN IRFAN FAUZI PEK OLLS UNIT 6 TGL 14 JUNI UTK BBM, MAKAN, MINUM
OP PULANG AN TOTON
OP AMBIL KALIBRASI PG
FOTOCOPY REPORT ASIA FIBER & IPCI
OPERASIONAL AN ROSID PEK TESTING PSV & INSTALL VALVE TGL 14 JUNI UTK BBM, M
ADM TRANSFER
PEMBELIAN ATK ACCOUNTING
(BBM,TOLL) OP PEK FINAL WITNESS
(MAKAN,MINUM) OP PEK FINAL WITNESS
OP PEK ANTAR MEMBRAN & ANTAR CONTROL VALVE
OP PEK INSPECT OLLS PIPA
KIRIM SWG KE EASTERNTEX
IURAN BABINSA & SATPOL PP
OP BELANJA MATERIAL
OPERASIONAL AN ROSID & TEAM (10 ORG) PEK TESTING PSV & INSTALL VALVE DARI TGL
ADM TRANSFER
(MAKAN,MINUM) OPERASIONAL AN AGUS & TEAM ( 6 ORG) PEK TESTING PSV & INSTALL V
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM (5 ORG) PEK REPAIR CONTROL VALVE DARI TGL 15 S/D
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM (5 ORG) PEK OLLS UNIT 6 OLLS ELBOW 3" KONTRAK PA
OPEASIONAL AN NASTAIN & TEAM (6 ORG) PEK ISOLASI DI HRSG 2.2 DARI TGL 14 S/D 16
PEMBELIAN MEMBRAN AQUATOR VALVE SAMSON DIA 240 MM 1 PCS
BIAYA BUBUT, BELI BAUT, CAT LAUNDRY
ADM TRANSFER
(BBM,PARKIR) OP BANK TGL 10 & 15 JUNI
(MAKAN,MINUM) OP BANK TGL 10 & 15 JUNI
AIR MINUM MARKETING
(BBM,TOLL,SECURITY) OP SLAMET FINISHING
(MAKAN,MINUM) OP SLAMET FINISHING
OP SMI KELUAR ALAT
UML SECURITY AN SUPRI & EFFENDI
OP JEMPUT MANPOWER
PEMBELIAN KAWAT LAS LB 52 DIA 3.2, RB 26 DIA 3,2
ADM TRANSFER
PEMBELIAN MUR & RING PLAT
ADM TRANSFER
KAWAT LAS KUNINGAN
ADM TRANSFER
OP BELANJA KAWAT LAS
BELI PYLOX, SEAL TAPE, PLAT
(BBM) BELI PYLOX, SEAL TAPE, PLAT
OP PULANG
ADM TRANSFER
(BBM, PARKIR) OP AMBIL BG KE BNI
(MAKAN,MINUM) OP AMBIL BG KE BNI
PEMBELIAN KUAN 2"
ADM TRANSFER
OP PEK SUBMIT BA & ENTERTAIN USER
OP PEK AMBIL ALAT
OP PEK TEST HSE
OP PEK INSPECT VALVE
OP PEK URUS BA & PO
ADM TRANSFER
OP URUS SERTIFIKAT CHAIN BLOCK
(BBM,TOLL,SECURITY) OP PEK FABRIKASI CLAMP OLLS
(MAKAN,MINUM) OP PEK FABRIKASI CLAMP OLLS
ANTIGEN 3 ORG
BIAYA PEMBUATAN KK & KTP AN SRI HARTONO & TYCO
ADM TRANSFER
PEMBELIAN SERAGAM & BORDIR AN ZULFA
PEMBELIAN MCB 10A
ADM TRANSFER
AQUA GELA 1 DUS UTK RUAMG MEETING & RUANG TAMU
(BBM) AQUA GELA 1 DUS UTK RUAMG MEETING & RUANG TAMU
PEMBELIAN MATERIAL (SEBAGIAN NOTA YG PPN PINDAH KE KAS BESAR)
ADM TRANSFER
BIAYAB GRAB AMBIL CATRIDGE
ADM TRANSFER
(BBM) OP AN AGUS & TEAM PEK REPAIR VALVE TGL 17 JUNI UTK BBM, MAKAN, MINUM
(MAKAN,MINUM) OP AN AGUS & TEAM PEK REPAIR VALVE TGL 17 JUNI UTK BBM, MAKAN
ADM TRANSFER
OP AN SAPRI & TEAM PEK REPAIR VALVE & OLLS TGL 17 JUNI UTK BBM, MAKAN, MINUM
ADM TRANSFER
OP AN IRFAN PEK OLLS UNIT 6 TGL 17 JUNI UTK BBM, MAKAN, MINUM
UML KARYAWAN
BIAYA KONSUMSI JUMA'T AN
OP EVI KOMALA PEK MEETING REKANAN
OP PEK REPAIR VALVE
(MKAN,MINUM) OP PEK REPAIR VALVE
PULSA AN RINA
OPERASIONAL AN ROSID & TEAM (7 ORG) PEK REPAIR VALVE DARI TGL 17 S/D 20 JUNI
ADM TRANSFER
(BBM,TOLL,PARKIR) OPERASIONAL PULANG AN AGUS & TEAM
(MAKAN,MINUM) OPERASIONAL PULANG AN AGUS & TEAM
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM (5 ORG) PEK REPAIR VALVE & OLLS DARI TGL 17 S/D
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM (5 ORG) PEK OLLS UNIT 6 OLLS ELBOW 3" KONTRAK PA
OPEASIONAL AN NASTAIN & TEAM (6 ORG) PEK ISOLASI DI HRSG 2.2 DARI TGL 17 S/D 2
OPERASIONAL AN DEDI S, EKO, DRIVER PEK ANTAR MANPOWER & AMBIL GASKET UTK B
OPERASIONAL AN MUSTOFA, LURI, HABIB PEK REPAIR VALVE, UNTUK BBM, TOLL, MAKA
REIMBURS OPERASIONAL PAK RUDI PEK PEMBUKAAN TENDER
ADM TRANSFER
BIAYA BONGKAR PASANG VALVE
ENTERTAIN AN YANA TARYANA UTK MAKAN BERSAMA
ADM TRANSFER
UANG MAKAN PAK DADANG TGL 18 S/D 20 JUNI
UML KARYAWAN
BIAYA SEWA MOBIL 1 HARI
SEWA MOBIL 1 HARI IP SURALAYA
OP BELANJA MATERIAL
FOTO COPY WORKSHEET
OP BELI MATERIAL
BIAYA SENAM MINGGUAN'
PEMBELIAN SPUL SPEAKER MUSHOLA
TAMBAHAN ENTERTAIN YANA TARYANA
ADM TRANSFER
PEMBELIAN CATRIDGE BLACK
ADM TRANSFER
PEMBELIAN NEPEL ANGIN 1/4, 3/8, 1/2
ADM TRANSFER
UML SECURITY
UML PAK ANDI, ELVA, BRURI HAIKAL
UML SABTU MINGGU
OP TEST SUPERVISOR & TEST HSE
(BBM,TOLL) OP PEK OLLS & RAPID TEST
(MAKAN,MINUM) OP PEK OLLS & RAPID TEST
(ANTIGEN) OP PEK OLLS & RAPID TEST
OP SUBMIT INVOICE
UML AN USDIN
PEMBELIAN MCB 3P-16 A, BROCO KONTAK, NITTO ISOLASI
PEMBELIAN STANG PLASMA
ADM TRANSFER
PEMBELIAN AIR GALON & ADM TEKNISI
UML ELSYA & RINA
OP PEK REPAIR VALVE
(ANTIGEN) OP PEK REPAIR VALVE
OP & KIRIM PG & KIRIM DOKUMEN
OP PEK AMBIL POPET VALVE
OP PULANG PEK AMBIL POPET VALVE
OP PEMBELIAN MATERIAL ASAHIMAS
OP SAPRI & TEAM TGL 21 S/D 23 JUNI UTK BBM, MAKAN, MINUM PEK REPAIR VALVE
ADM TRANSFER
ADM TRANSFER
OP IRFAN & TEAM PEK OLLS OH UNIT 6 UTK BBM, MAKAN, MINUM
PEMBELIAN GREASE TOP ONE 5 KLG
ADM TRANSFER
PEMBELIAN KAWAT LAS RB 260 / 216 1 PACK
ADM TRANSFER
UANG MAKAN SUPIR FORKLIFT
UANG MAKAN & ANTIGEN
UML KARYAWAN
OP PEK INSTAL VALVE
ADM TRANSFER
ANTIGEN AN NURSID B
Biaya Admin
OP PEK MASUK .CONTAINER
PEMBELIAN NOZEL NO 3 ACETILINE, STANG MASA LAS
ADM TRANSFER
OPERASIONAL IRFAN & TEAM TGL 22 S/D 23 JUNI PEK SEALING UNIT 6 UTK BBM,MAKAN
OPERASIONAL NASTAIN & TEAM TGL 21 S/D 23 JUNI PEK SEALING UNIT 6 UTK BBM,MAK
OPERASIONAL AN RASIDI TGL 22 S/D 23 JUNI PEK REPIR VALVE UTK BBM, MAKAN, MINU
ADM TRANSFER
OPERASIONAL AN PAK CAKLUNG URUS TAGIHAN SA, PA, BIAYA
ADM TRANSFER
BIAYA MASUK CONTAINER PT. ASAHIMAS
ADM TRANSFER
PEMBELIAN TRIPLEK, KASO, BALOK KAYU
ADM TRANSFER
PEMBELIAN CAT AVIAN
ADM TRANSFER
PEMBELIAN CUTTING WHEEL 16"
PEMBELIAN PULSA AN BEFI (KE DEBET 2 X)
ADM TRANSFER
(BBM) OP RIO & TEAM PEK INSPECT OLLS
(MAKAN,MINUM) OP RIO & TEAM PEK INSPECT OLLS
OP IMAN PEK ANTAR VALVE
BIAYA BEROBAT AN NAJIH
BIAYA BEROBAT AN RINA
BIAYA BEROBAT AN WARNO
OP URUS PAJAK VIOS
PEMBELIAN KABEL KONEKSI
UANG MAKAN PAK USDIN MINGGUAN
PEMBUATAN STAMPLE BMJ
UML AN NUSRSID B & MARNA
OP DEDI S PEK AMBIL PIPA & URUS CSMS
OP ANTAR VALVE KE ASIA FIBER & ANTAR INVOICE KE VISCOSE
OP KE BANDARA JEMPUT USER TGL 18/06/2022
(BBM) OP AMBIL BG & ENTERTAIN ORG BNI
(BBM, MAKAN) OP AMBIL BG & ENTERTAIN ORG BNI
(ENTAERTAIN) OP AMBIL BG & ENTERTAIN ORG BNI
UML RINA TGL 11/06, UML FIFIN TGL 11, 19/06/2022
OP PAK ADE S SERVICE MOBIL FORTUNER
PEMBELIAN AS SS 420 1 PCS
ADM TRANSFER
PEMBELIAN SARUNG TANGAN 50 LSN
ADM TRANSFER
CAT HT SILVER 1 KG
ADM TRANSFER
L BAUT DRAT DALAM 3/4"
ADM TRANSFER
CAT HT SILVER 1 KG
ADM TRANSFER
PEMBELIAN PO 12 CAN
ADM TRANSFER
OP PULANG PAK DEDI S
PEMBELIAN AMPLAS EAGLE #120, 320, 400, 240, 500, 800
ADM TRANSFER
OP PEK OLLS
(BBM,TOLL) OP PEK BELANJA MATERIAL GLODOK
(MAKAN,MINUM) OP PEK BELANJA MATERIAL GLODOK
ADM TRANSFER
OP PEK AMBIL VALVE
BAYAR SEWA MOBIL XENIA B. 1962 SMH PEK AMBIL CSMS KE PJB UMRO
OP PEK AMBIL ID CARD
PEMBELIAN SPRING
ADM TRANSFER
OP PEK AMBIL VALVE
PEMBELIAN MATERIAL LAMPU PILOT, TOP ONE
(BBM,PARKIR) PEMBELIAN MATERIAL LAMPU PILOT, TOP ONE
OP BELANJA MATERIAL KE GLODOK
KIRIM BG KE BNI
PEMBELIAN THINNER IMPALA
PEMBELIAN BAUT M14 20 PCS
(BBM) OP PEK AMBIL PLAT
(MAKAN,MINUM) OP PEK AMBIL PLAT
REIMBURS OP MOYA
OPERASIONAL IRFAN & TEAM TGL 25 S/D 27 JUNI PEK SEALING UNIT 6 UTK BBM,MAKAN
OPERASIONAL NASTAIN & TEAM TGL 24 S/D 27 JUNI PEK SEALING UNIT 6 UTK BBM,MAK
OPERASIONAL AN RASIDI TGL 25 S/D 27 JUNI PEK REPIR VALVE UTK BBM, MAKAN, MINU
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM TGL 25 S/D 27 JUNI PEK PREPARE TOOLS UTK BBM,
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 25 S/D 27 JUNI UTK BBM, MAK
ADM TRANSFER
OPERASIONAK PEK HOTBOLTING TGL 22 JUNI & OPERASIONAL ROSID URUS BA & PO TGL
ADM TRANSFER
OPERASIONAL AN SYARIF TGL 24 JUNI & TAMBAHAN OP (TF TGL 23/06/2022)
OPERASIONAL BERANGKAT PERSIAPAN TOOLS (TF TGL 23/06/2022)
OPERASIONAL TGL 24 JUNI AN TOTON & TEAM UTK BBM, MAKAN, MINUM (TF TGL 23/06/2
OPERASIONAL AN RASIDI & TEAM TGL 24 JUNI UTK BBM ,MAKAN, MINUM
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM TGL 24 JUNI UTK BBM, MAKAN,MINUM
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 24 JUNI UTK BBM, MAKAN,MIN
ADM TRANSFER
PEMBELIAN ELBOW GALVANIS DALAM 15 PCS
ADM TRANSFER
PEMBELIAN RODA TELPON HIDUP & MATI @ 2 PCS
PEMBELIAN SPOTCHECK 3 SET
PEMBELIAN KABEL GROUND, STEKER GROUND, FITING KERAMIK
PEMBELIAN P3K (OBAT-OBATAN)
PEMBELIAN CAT KANSAI
KIRIM DOKUMEN INVOICE UTK PT. ANGEL PRODUCT, AIR LIQUIDE, TEREOS
(BBM) KIRIM DOKUMEN INVOICE UTK PT. ANGEL PRODUCT, AIR LIQUIDE, TEREOS
(PARKIR) OP BANK
(MAKAN 2 ORG) OP BANK
BEI AIR GALON MARKETING
PEMBELIAN AS DRAT M 20 6 BTG
ADM TRANSFER
UML KARYAWAN
PEMBELIAN UNP 200 1 BTG
ADM TRANSFER
BIAYA KONEKSI LISTRIK
OP PEK PASANG CLAMP
OP PEK SHUTDOWNT CONTROL VALVE
OP PEK SHUTDOWNT CONTROL VALVE
BIAYA OPERASIONAL AN AWALUDIN (REIMBURS)
ADM TRANSFER
OP PULANG DADANG
OP BELANJA MATERIAL
PEMBELIAN TERPAL PLASTIK 4X6
ADM TRANSFER
OPERASIONAL USER PEK WITNESS KE WS AN PAK YUSRIL BOILER
ADM TRANSFER
MATERIAL SHINKO, POLYPET PJB INDRAMAYU
ADM TRANSFER
UML SECURITY
ALAT KEBERSIHAN PEL, SABUN KAMAR MANDI
OP PEK MASUK ALAT
UML KARYAWAN TGL 25 & 26 JUNI
UML PAK WARNO INPUT ABSENSI
(GRAB PP) OP MEETING LABOR FEE OH CP-1
(MAKAN,MINUM) OP MEETING LABOR FEE OH CP-1
OP PULANG AN SYARIF
ADM TRANSFER
OP FEBRIAN & TEAM DARI TGL 25 S/D 27 JUNI UTK BBM, MAKAN, MINUM
OP PEK ANTAR VALVE
ADM TRANSFER
PEMBELIAN BINGKAI A4 RUANG HRD
PEMBELIAN HEXAGONAL & PLAT
PEMBELIAN GAER MESIN BUBUT
PEMBELIAN TUTUP SPRING, PENGUNCI SPRING, PLAT WASER
OP TGL 26 JUNI PEK REPAIR VALVE
OP TGL 25/06/2022 PEK AMBIL CLAMP
PEMBELIAN LAMPU UTK KAMAR MANDI ATAS
(BBM,PARKIR) OP BELI MATERIAL
(BBM,TOLL) OP AGUS PEK REPAIR VALVE
(MAKAN,MINUM) OP AGUS PEK REPAIR VALVE
OP PEK REPAIR VALVE
PEMBELIAN AIR GALON
PEMBELIAN AIR GALON
OPERASIONAL UTK SANDBLASTING
OP AN SAPRI & TEAM PEK REPAIR VALVE TGL 28 JUNI UTK BBM, MAKAN, MINUM
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK STANDBY TGL 28 S/D 30 JUNI UTK BBM, MAKAN, M
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN TGL 28 JUNI UTK BBM, MAKAN, MIN
OP AN SYARIF, MARNA, HABIB PEK OLLS
OP PEK ANTAR VALVE KE WS
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 29 S/D 30 JUNI UTK BBM, MAK
ADM TRANSFER
OP PULANG & BIAYA LAUNDRY
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2.2 TGL 28 S/D 30 JUNI UTK BBM
OPERASIONAL AN TOTON PEK SHUTDOWN CV TGL 29 S/D 30 JUNI UTK BBM, MAKAN, MI
OPERASIONAL AN SYARIF & TEAM PEK OLLS
(BBM) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV UTK BBM, MAKAN, MINUM
(MAKAN,MINUM) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV UTK BBM, MAKAN, M
ADM TRANSFER
OP PEK ANTAR VALVE
BIAYA SECURITY
BIAYA UTK PERLENGKAPAN MANDI
ADM TRANSFER
BIAYA TLP AN EVI KOMALA
UML KARYAWAN TGL 28 JUNI 2022
PEMBELIAN AIR GALON UTK PURCHASING
OP AN ADE PEK KALIBRASI PG
PEMBELIAN AIR MINERAL GELAS UTK STOK DI KANTOR
OP AN ELSA PEK SUBMIT BA KE SMI & ANTAR ALAT KE ASAHIMAS
KIRIM DOK SPK IP SEMARANG
OP AN SYARIF PEK OLLS
ONGKOS GRAB BAWA MATERIAL
UML KARYAWAN TGL 29 JUNI 2022
PEMBELIAN GUNTING PLAT
LAUNDRY 28 JUNI 2022
PEMBELIAN AIR GALON
PEMBELIAN BAUT L
PEMBELIAN NEPEL
PEMBELIAN LEM AIBON & MATA BOR
(BBM, TOLL) OP AN AGUS & TEAM PEK REPAIR VALVE TGL 1 S/D 4 JULI UTK BBM, MAKA
(MAKAN,MINUM) OP AN AGUS & TEAM PEK REPAIR VALVE TGL 1 S/D 4 JULI UTK BBM, M
OP AN SAPRI & TEAM PEK REPAIR VALVE TGL 1 JULI UTK BBM, MAKAN MINUM
OP AN TOTON & TEAM PEK REPAIR VALVE TGL 1 JULI UTK BBM, MAKAN MINUM
ADM TRANSFER
OP AN IRFAN & TEAM PEK OLLS UNIT 6 TGL 1 S/D 4 JULI UTK BBM, MAKAN, MINUM
ADM TRANSFER
SERVICE MOTOR, FOTOCOPY WARNA PJK3, KONSUMSI YASINAN JUMAT, 01 JULI
OP AN SYARIF PEK OLLS
BAYAR PARKIR MOBIL
GRAB BAWA MATERIAL
PEMBELIAN DOUBLE NEPPLE & POWER SUPPLY
PEMBELIAN SEPATU SAFETY 5 PCS, EMBER, GAYUNG
(BBM,TOLL) OP PAK RUDI
(MAKAN,MINUM) OP PAK RUDI
ADM TRANSFER
SERVICE PRINTER
UANG JALAN KE BNI TANGERANG ( REF BANK IP SURALAYA )
UML KARYAWAN
OP PEK BELANJA MATERIAL PT. ASAHIMAS
PEMBELIAN KAIN MAJUN
Kas Kecil
OP PEK ANTAR CONSUMABLE & CLAM PT. ASAHIMAS & IP SURALAYA
NAME PLATE 70 PCS @ 7500
ADM TRANSFER
PEMBELIAN KAWAT LAS 1B SPUMB
PEMBELIAN ALAT PENGUKUR TEKANAN ANGIN BAN
UML KARYAWAN 01 JULI 2022
TRANSPORT MOBIL 01 JULI 2022 PT. IP TANJUNG PRIOK
GRAB EXPRESS MJK & SHINKO
OP PEK SUBMIT INVOICE PT. PJB UMRO
OP PEK RE - INJECT PT. IP TANJUNG PRIOK & RAPPID
OP PEK OLLS PT. IRS
OP PT. ASAHIMAS ( 1-4 JULI 2022 ) BENSIN , MAKAN, MINUM
ADM TRANSFER
OP PT. SP PACIFIC VISCOSE ( 1-4 JULI 2022 ) BENSIN , MAKAN, MINUM
BIAYA KONTRAKAN PARKIR PT. SHINKO 28 JUNI 2022 AN. AGUS S DAN TEAM
AIR GALON MARKETING
UML KARYAWAN 02 JULI 2022
OBENG KETOK 1 SET
DANA OP KE ASAHIMAS
ADM TRANSFER
UML SECURITY
BAYAR AIR RO
TRANSPORT MOBIL ANTAR VALVE
AIR GALON UTK RUANG HRD
GRAB KE BPJS
UML TEKNISI 13 ORG
OP RE INJET PT. ANGEL PRODUCT
OP ANTAR MANPOWER KE ASAHIMAS
GULUNGAN KIPAS + BBM
DANA OP, BBM, MAKAN, MINUM, 21 ORG TGL 3-4JULI
BELI AQUA GELAS, PAKU, LAUNDRY, BUKU, PLASTIK SAMPAH, SABUN DLL
UANG MAKAN & MINUM 3 HRI, 3 ORG
DANA OP 2 ORG, 1 HR AN. EKO, HAIKAL
DANA OP TGL 1 - 4 JULI, 6 ORG
DANA OP TGL 3 - 4 JULI, 5 ORG & LSM
TOL, BBM JEMPUT MANPOWER & AMBIL TOOL
TOL, BBM, MAKAN MINUM 4 ORG, PEK OLLS
TOL, BBM, MAKAN MINUM 2 ORG, HYDROTEST & DOKUMEN
BELI SABUN COLEK 2 BOX
DANA OP, BBM, MAKAN, MINUM AMBIL AS KE JATI
UML SECURITY 4 ORG (LIBUR)
UML LEMBUR SAMPAI PAGI
TOL, BBM, MAKAN MINUM 6 ORG, PEK OLLS
MAKAN MINUM 2 ORG
UML HARI MINGGU TGL 3
DANA OP, BBM, MAKAN , MINUM TGL 5 JULI, 21 ORG
DANA OP, BBM, MAKAN , MINUM TGL 5 - 7 JULI, 4 ORG PEK OLLS 4 UNIT
DANA OP, BBM, MAKAN, MINUM TGL 5-7 JULI, 3 ORG, REPAIR VALVE
DANA OP, BBM, MAKAN, MINUM TGL 5-7 JULI, 3 ORG, LAUNDRY REPAIR CV
UANG MAKAN LEMBUR 10 ORG
RENTAL MOBIL KE SMI URUS BA
BELI AIR GALON DAN BBM MOTOR
REPAIR CONTROL VALVE P[T. ASAHIMAS
BIAYA LOUNDRY TGL 1-4 JULI PT. ASAHIMAS
BIAYA BEROBAT ( SAMIN, EKA, YUDHA ) PT. ASAHIMAS
PEMBELIAN SUSU BERUANG UNTUK MANPOWER PT. ASAHIMAS
UANG MAKAN HABIB DAN MUSTOFA PT. ASAHIMAS ( REPAIR VALVE )
OP HARIAN ISOLASI DI HRSG PT. IP SEMARANG
BIAYA KONTRAKAN PT. SP PACIFIC VISCOSE
OP PULANG DARI PT. ASAHIMAS KE TANGERANG
PEMBELIAN AS DRAT POLYPET + MINUM
OP RPEK INSPECT VALVE PT. ITS
OP BELANJA ( PT. ISA , PT. IRS, WS )
CEK MEMBRAN PT. SP VISCOSE
REPAIR CONTROL VALVE PT. ASAHIMAS OP HARIAN 5-7 JULI 22
URUS LAPORAN DAN BA PT. PJB INDRAMAYU
ADM TRANSFER
TAGIHAN TELP NO HP . 087771308660 (PULSA PENAGIHAN)
ADM TRANSFER
PEMBELIAN MATERIAN DAN BIAYA KIRIM DOKUMEN
ADM TRANSFER
DANA OPERASIONAL RASIDI
BAYAR JASA PERBAIKAN MEMBRAN
ADM TRANSFER
PEMBELIAN SEPATU SAFETY 4 PCS AN EMAN, SUPARMAN, FAJAR, EKO
UML KARYAWAN
(BBM,TOLL, SECURITY) OP PEK ANTAR VALVE
(MAKAN,MINUM) OP PEK ANTAR VALVE
(BBM,TOLL,PARKIR) URUS DOKUMEN
(MAKAN,MINUM) URUS DOKUMEN
(FOTOCOPY DOK) URUS DOKUMEN
(BBM,TOLL, SECURITY) REINJECT OLLS
(MAKAN,MINUM) REINJECT OLLS
PEMBELIAN SEPATU SAFETY AN SYARIF
BIAYA GRAB ANTAR PG KE WS
PEMBELIAN KIKIR BULAT
(MAKAN,MINUM) PEMBELIAN KIKIR BULAT
PEMBELIAN BAUT L
PEMBELIAN AIR GALON
PEMBELIAN AIR GALON
PEMBELIAN MATERAI 1 LEMBAR & KIRIM DOKUMEN
KIRIM DOKUMEN
(BBM) PEMBELIAN MATERAI 1 LEMBAR & KIRIM DOKUMEN
UANG MAKAN AN SYARIF & YASIR
ADM TRANSFER
OP IRFAN & TEAM TGL 8 & 9 JULI UTK BBM, MAKAN, MINUM
(BBM) OP AN AGUS & TEAM TGL 8 & 9 JULI UTK BBM, MAKAN, MINUM
(MAKAN,MINUM) OP AN AGUS & TEAM TGL 8 & 9 JULI UTK BBM, MAKAN, MINUM
ADM TRANSFER
OP AN SAPRI & TEAM TGL 8 S/D 11 JULI UTK BBM, MAKAN, MINUM
ADM TRANSFER
OP TOTON & TEAM TGL 8 JULI UTK BBM, MAKAN, MINUM
PEMBELIAN CAT AVIAN (VISCOSE 150.000), KUAS (WS 125.000), TRIPLEK (ASAHIMAS 825.0
ADM TRANSFER
BIAYA FOTOCOPY SERTIFIKAT
PEMBELIAN NEPEL, BERING
ADM TRANSFER
PEMBELIAN AS DRAT
ADM TRANSFER
BIAYA SEWA MOBIL XENIA B. 1297 PZG 1 HARI ANGEL PRODUCT
UML KARYAWAN
(BBM,TOLL,PARKIR) OP BELANJA MATERIAL KE GLODOK
KONSUMSI JUM'AT BERKAH
(BBM) OP PEMBELIAN CLAMP
(MAKAN,MINUM) OP PEMBELIAN CLAMP
OP PEMBELIAN TELPON
PEMBELIAN SARUNG TANGAN, PAPER TAPE
ADM TRANSFER
PEMBELIAN PENETRAN OIL
ADM TRANSFER
PEMBELIAN PG 6" 4 KG
ADM TRANSFER
PEMBELIAN BAUT
ADM TRANSFER
ADM TRANSFER
PEMBELIAN TUNGTEN 2,4
ADM TRANSFER
(MAKAN,MINUM) OP BELI BAN GRANDMAX PUTIH A. 1848 ZJ
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWND CONTROL VALVE TGL 9 S/D 11 JULI U
OPERASIONAL AN NASTAIN PEK ISOLASI HRSG 2.2 TGL 08 S/D 11 JULI UTK BBM, MAKAN
OPERASIONAL AN IRFAN & TEAM PEK OH UNIT 4 UTK BBM MAKAN, MINUM TGL 10 S/D 11
(BBM) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 9 S/D 11 JULI UTK BBM, MK
(MAKAN,MINUM) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 9 S/D 11 JULI UTK
(LAUNDRY) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 9 S/D 11 JULI UTK BBM
PEMBELIAN SEAL TAPE & LEM
ADM TRANSFER
PEMBELIAN END MILL
ADM TRANSFER
PEMBELIAN TAP NPT 3/8
ADM TRANSFER
PEMBELIAN PESAWAT TLP 2 PCS
PEMBELIAN HAND TAPS
ADM TRANSFER
(BBM, PARKIR) OP URUS PAJAK MOBIL GRANDMAX A. 1848 ZJ
(MAKAN,MINUM) OP URUS PAJAK MOBIL GRANDMAX A. 1848 ZJ
BIAYA ENTERTAIN USER ASAHIMAS
KIRIM DOKUMEN VIA BUS KE GEODIPA
PEMBELIAN BAN MOBIL GRANDMAX A. A848 ZJ 2 PCS
ADM TRANSFER
PULSA AN ANDI W
(BBM,TOLL) OP PEK ANTAR TABUNG
(MAKAN,MINUM) OP PEK ANTAR TABUNG
UML SECURITY HARI LIBUR & HARI RAYA IDHUL ADHA 4 ORG @ 20RB
BAYAR SEWA MOBIL 2 HARI UTK PROJECT IRS TGL 04/07/2022 (350.000), PJB UMRO 02/07/
UML SABTU MINGGU
PEMBELIAN TINNER TOLUNE & SAN PAPER
ADM TRANSFER
OPERASIONAL BAMBANG HARIANTO
ADM TRANSFER
PEMBELIAN SERAGAM
ADM TRANSFER
PEMBELIAN TAP HITAM M10, HAND TAP 5 X 0,8
ADM TRANSFER
OP PEK INSPECT PEKERJAAN
(MAKAN,MINUM,PLSA) OP PEK SUBMIT INVOICE
(BBM) OP BELI MATERIAL & KE PAMULANG
(MAKAN,MINUM) OP BELI MATERIAL & KE PAMULANG
PEMBELIAN AS 316
BIAYA BEROBAT NAJIH
BIAYA PEMOTONGAN SAPI
PEMBELIAN PLASTIK, AQUA GELAS
PEMBELIAN AIR GALON
BIAYA ANTIGEN 4 ORG PT. GEODIPA PATUHA
PEMBELIAN AIR GALON
PEMBELIAN LEM SC 2000 4 SET @520.000
OPERASIONAL AN SAPRI & TEAM TGL 12 S/D 14 JULI UTK BBM, MAKAN, MINUM, LURAH,
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 12 S/D 14 JULI UTK BBM, MAK
(BBM) OPERASIONAL AN AGUS PEK REPAIR PSV TGL 12 S/D 14 JULI UTK BBM, MAKAN,M
(MAKAN,MINUM) OPERASIONAL AN AGUS PEK REPAIR PSV TGL 12 S/D 14 JULI UTK BBM
(LAUNDRY) OPERASIONAL AN AGUS PEK REPAIR PSV TGL 12 S/D 14 JULI UTK BBM, MAK
PEMBELIAN PILOX 1 PCS, CAT AVIAN 1 KLG
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2.2. TGL 12 S/D 14 JULI UTK BB
BIAYA LAUNDRY TGL 23, 30 JULI, 11 JULI
BIAYA BGRAB ANTAR MATERIAL KE WS (DARI WS-GLODOK-WS)
OPERASIONAL AN AWALUDIN
ADM TRANSFER
(BBM.PARKIR) OP BANK
KEKURANGAN BIAYA SWIFT TXY TGL 13/07/2022
BIAYA UANG MAKAN SUPIR FORKLIFT
BIAYA KIRIM DOKUMEN
PEMBELIAN PYLOX 103
ADM TRANSFER
PEMBELIAN PLASTIK SAMPAH
PEMBELIAN CAT HT SILVER
ADM TRANSFER
PEMBELIAN SPRING
ADM TRANSFER
OP PEMBELIAN REGULATOR
OP PEMBELIAN BAUT, AS DRAT
OP AMBIL BG
OP AMBIL CLAMP
OP PEK ANTAR VALVE & CARBON
BIAYA SEWA MOBIL 1 HARI TGL 08/07/2022 PROJECT ANDALAN FURNINDO
PEMBELIAN AIR MINUM
(BBM,TOLL,GRAB) OP PEMBELIAN MATERIAL KE GLODOK
(MAKAN,MINUM) OP PEMBELIAN MATERIAL KE GLODOK
IURAN SATPOL PP BULAN JULI
OPERASIONAL AN DEDE S KAWAL MATERIAL
PEMBELIAN GREASE ROTARY 1 PAIL
ADM TRANSFER
PEMBELIAN MASKER 3 PLY
BIAYA PENURUNAN SAPI
PEMBELIAN ACETONE, PENETRAN OIL, SEAL TAPE PEK BUTTERFLY VALVE
PEMBELIAN BAUT L TANAM PEK BUTTERFLY VALVE
PEMBELIAN ROTAR METER 250ML/MENIT 1 PCS
ANTAR MATERIAL KE WS (PG) DARI HEKSA
(BBM, PARKIR) OP URUS PAJAK MOBIL GRANDMAX A. 1037 ZK
(MAKAN,MINUM) OP URUS PAJAK MOBIL GRANDMAX A. 1037 ZK
(BBM,TOLL,SECURITY) OP PEK ANTAR CLAMP, OLLS, SEALING
(MAKAN,MINUM) OP PEK ANTAR CLAMP, OLLS, SEALING
KIRIM DOKUMEN SPK KE PAK REZA
PEMBELIAN SEPATU TOTON
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN CONTROL VALVE TGL 15 S/D 18 JUL
(BBM) OPERASIONAL AN AGUS S & TEAM PEK REPAIR PSV TGL 15 S/D 18 JULI UTK BBM,
(MAKAN,MINUM) OPERASIONAL AN AGUS S & TEAM PEK REPAIR PSV TGL 15 S/D 18 JULI
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 15 S/D 18 JULI UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2.2 TGL 15 S/D 18 JULI UTK BBM
(BBM,TOLL) OPERASIONAL AN RASIDI PEK SUBMIT INVOICE PEK TJIWI & EASTERNTEX
(MAKAN,MINUM, PENGINAPAN, FOTO COPY DOKUMEN) OPERASIONAL AN RASIDI PEK SUB
(ENTERTAIN USER) OPERASIONAL AN RASIDI PEK SUBMIT INVOICE PEK TJIWI & EASTE
ADM TRANSFER
OPERASIONAL AN IRFAN, YOPI TGL 15 S/D 18 JULI UTK BBM, MAKAN, MINUM
UML KARYAWAN
OP PEK OLLS
(BBM,TOLL) OP PEK MEETING
SEWA MOBIL 1 HARI UTK PROJECT SMI, AIR LIQUIDE, DISNAKER
(BBM,TOLL,PARKIR) AMBIL BA, ENTERTAIN
(MAKAN,MINUM) AMBIL BA, ENTERTAIN
(ENTERTAIN) AMBIL BA, ENTERTAIN
PEMBELIAN PLAT ss 316
ADM TRANSFER
PEMBELIAN GASKET SWG 15 PCS (NOTA TGL 23/06/2022
ADM TRANSFER
PEMBELIAN ISI TABUNG GAS LPG 5,5 KG
PEMBELIAN DUDUKAN SIKRING UTK MSN BUBUT
PEMBELIAN OBAT - OBATAN
BIAYA GRAB ANTAR PLAT TEMBAGA KE WS
PEMBELIAN THNNER 10 KLG
PEMBELIAN GREASE/DEMPUL 1 KG
PEMBELIAN BALL VALVE DRAT DALAM 3/4"
ADM TRANSFER
BELI AIR GALON
(BBM) BELI AIR GALON
PEMBELIAN BEARING 32007 PEK BUTTERFLY 24"
ADM TRANSFER
KIRIM DOKUMEN SPK KE PAK NASTAIN
(BBM,PARKIR) OP PEK URUS SURAT MOBIL FORTUNER
(MAKAN,MINUM) OP PEK URUS SURAT MOBIL FORTUNER
BIAYA BEROBAT TEKNISI 7 ORG
PEMBEIAN OBAT-OBATAN
KEKURANGAN OPERASIONAL AN TOTON & TEAM
(BBM,TOLL,SCURITY,FORKLIFT) OP ANTAR VALVE BUTTERFLY
(MAKAN,MINUM) OP ANTAR VALVE BUTTERFLY
PEMBELIAN CAT AVIAN HITAM 1 KG
ADM TRANSFER
PEMBELIAN TRIPLEK3MM, THINNER 5 KLG
ADM TRANSFER
PEMBELIAN AS DRAT BAJA M19 & M 20
ADM TRANSFER
UML KARYAWAN SABTU MINGGU
PEMBELIAN LEM ALTECO
(BBM,TOLL,SECURITY) OP PEK ANTAR VALVE 24"
(MAKAN,MINUM) OP PEK ANTAR VALVE 24"
UML SECURITY AN USDIN, SUPRI, A. HAMID, EFFENDI
PEMBELIAN SPRING DIA 12.5 X 50 X 165
ADM TRANSFER
PEMBELIAN SEPATU SAFETY A BRURI, NURSID B, SLAMET, NURHAYADI
ADM TRANSFER
BIAYA WITHNESS USER (UTK MAKAN SIANG)
BIAYA SEWA ALAT BERAT
(LAUNDRY, BELI SABUN) BIAYA WITHNESS USER (UTK MAKAN SIANG)
ADM TRANSFER
PEMBELIAN AIR GALON RUANG ADM TEKNISI
PEMBELIAN KACA LAS HITAM
(BBM) OPERASIONAL AN AGUS S & TEAM PEK REPAIR PSV TGL 19 S/D 21 JULI UTK BBM
(MAKAN,MINUM) OPERASIONAL AN AGUS S & TEAM PEK REPAIR PSV TGL 19 S/D 21 JULI
(LAUNDRY) OPERASIONAL AN AGUS S & TEAM PEK REPAIR PSV TGL 19 S/D 21 JULI UTK
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN CV TGL 19 S/D 21 JULI UTK BBM, MA
OPERASIONAL AN NASTAIN & TEAM LOKAL PEK ISOLASI HRSG 2.2 TGL 19 S/D 21 JULI U
OPERASIONAL AN IRFAN & YOPI PEK STANDBY TGL 19 S/D 21 JULI UTK BBM, MAKAN, MI
ADM TRANSFER
OPERASIONAL MAKAN MINUM, BBM, LAUNDRY
OPERASIONAL MAKAN MINUM 8 ORG, PEMBELIAN MATERIAL
OPERASIONAL MAKAN MINUM 8 ORG, PEMBELIAN MATERIAL TGL 17 S/D 19 MEI
PEMBELIAN MATERIAL, MAJUN, SARUNG TANGAN, MASKER, LAKBAN DLL
DANA OPERASIONAL 8 ORG, MAKAN MINUM BBM DLL
REIMBURS DANA OPERASIONAL (MAKAN MINUM DLL)
ADM TRANSFER
PEMBELIAN SEPATU AN SYAIFUL, KARNA, NAJIH, ANDI W
PEMBELIAN LEM SC 2000, PASTA AB, PRIMER (BUTTERFLY)
KIRIM DOKUMEN REFERENSI BANK
(BBM,PARKIR) OP PEMBELIAN MUR
(MINUM) OP PEMBELIAN MUR
PEMBELIAN AS DRAT, MUR
(BBM,TOLL) OP CLAMP & OLLS
(MAKAN,MINUM) OP CLAMP & OLLS
URUS SURAT KE KELURAHAN
SEWA STANG BLENDER
(BMAKAN,MINUM) OP BANK
PEMBELIAN SARUNG TANGAN, PAPER TAPE,
ADM TRANSFER
PEMBELIAN THINNSER 2 GALON @ 5 LTR
PEMBELIAN DRAT SS 316
ADM TRANSFER
PEMBELIAN DOWCORNING 111, PERMATEX GASKET
ADM TRANSFER
PEMBELIAN LEM KOREA
(BBM) PEMBELIAN LEM KOREA
PEMBELIAN KABEL ETERNA, SAKLAR, SCUN, SENTER, SOCKET
ADM TRANSFER
PEMBELIAN MUR M 38
PEMBELIAN MUR BAJA
UML LANJUTAN SAMPAI JAM 02.00
BIAYA ENTERTAIN AN PAK YADI MULYADI
UML TGL 19/07/2022
PEMBELIAN TOLUNE
PERBAIKAN FINJER PRINT
ADM TRANSFER
(BBM,TOLL) OP PEK ANTAR CONSUMABLE
(MAKAN,MINUM) OP PEK ANTAR CONSUMABLE
SEWA MOBIL 1 HARI PROJECT PJB INDRAMAYU
BAYAR GRAB ANTAR CONSUMABLE
PEMBELIAN MINUM RUANG ACCOUNTING
PEMBELIAN MINUM RUANG MARKETING
UANG MAKAN AN SUMARNA PEK OLLS & ANATAR COMPOUND
(BBM,TOLL) OP PEK INSPECT & ANTIGEN
(MAKAN,MINUM) OP PEK INSPECT & ANTIGEN
(ANTIGEN 3 ORG) OP PEK INSPECT & ANTIGEN
ADM TRANSFER
OP BELI MATERIAL
PEMBELIAN OBAT - OBATAN
OPERASIONAL AN BAMBANG H
ADM TRANSFER
PEMBELIAN GERINDA BUFFING 4", CUTING WHELL 4"
PEMBELIAN SEAL UHS
PEMBELIAN AS DRAT
PEMBELIAN NEPEL
PEMBELIAN TUBING TEMBAGA
PEMBELIAN KUE USER
BIAYA KIRIM DOKUMEN BG ASLI
BIAYA KIRIM DOKUMEN
(BBM) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 22 S/D 25 JULI UTK BBM,
(MAKAN,MINUM) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 22 S/D 25 JULI
(LAUNDRY) OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 22 S/D 25 JULI UTK B
ADM TRANSFER
OPERASIONAL AN IRFAN & YOPI PEK STANDBY TGL 22 S/D 25 UTK BBM, MAKAN, MINUM
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2,2 TGL 22 S/D 25 JULI UTK BBM
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN TGL 22 S/D 25 JULI UTK BBM, MAKA
PEMBELIAN HONING CYLINDER 2",7"
BIAYA SEWA MOBIL XENIA B.1962 SMH 1 HARI PROJECT ASAHIMAS
BIAYA GRAB ANTAR MATERIAL ASAHIMAS
PEMBELIAN TANG LANCIP 2 PCS
BIAYA FOTOCOPY & JILID SERTIFIKAT POLYPET & MCCI
(BBM) BIAYA FOTOCOPY & JILID SERTIFIKAT POLYPET & MCCI
(BBM,PARKIR) OP PEK ANTAR FLANGE
(MAKAN,MINUM) OP PEK ANTAR FLANGE
PEMBELIAN TABUNG GAS LPG 5 KG
OP PEK TTD JSA & MEETING
OP PEK AMBIL & ANTAR VALVE
(BBM,TOLL) OP PEK OLLS & TAMBAHAN OP
(MAKAN,MINUM) OP PEK OLLS & TAMBAHAN OP
(ANTIGEN AN MARNA) OP PEK OLLS & TAMBAHAN OP
ADM TRANSFER
(PEMBELIAN OLI) OP PEK OLLS
PEMBELIAN AIR GALON RUAMG ADM TEKNISI
OP BELI MATERIAL
PEMBELIAN ISI TABUNG GAS LPG 5,5 KG
(BBM) PEMBELIAN ISI TABUNG GAS LPG 5,5 KG
BIAYA ENTERTAIN USER (MAKAN SIANG USER)
KIRIM DOKUMEN REPORT PEKERJAAN
(BBM) KIRIM DOKUMEN REPORT PEKERJAAN
PEMBELIAN MATA WIDIA
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN CONTROL VALVE TGL 27 S/D 28 JULI U
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2,2 TGL 26 S/D 28 JULI UTK BBM
(BBM) OPERASIONAL AN AWALUDIN PEK PIPA BRINE
(ENTERTAIN USER) OPERASIONAL AN AWALUDIN PEK PIPA BRINE
PEMBELIAN MATERAI, KERTAS HVS,FLASHDISK, MOUSE, ANTIGEN
PEMBELIAN CB MAKITA BRUSH, SARUNG TANGAN, ARANG BRUSH
ADM TRANSFER
OPERASIONAL AN ANDI W & TEAM PEK MEETING TGL 26 S/D 27 JULI UTK BBM, MAKAN,
OPERASIONAL SAM'UN & TEAM PEK REPAIR VALVE (GARANSI)
ADM TRANSFER
BIAYA GRAB ANTAR MATERIAL DARI GLODOK KE WS (TGL 22/07/2022)
UML SAMPAI PAGI TGL 22/07/2022
(BBM) OP PEMBELIAN MATERIAL TGL 23/07/2022
UML SECURITY TGL 23/07/2022
PEMBELIAN BESI SENTRAL ST41 TGL 25/07/2022
UML SABTU & MINGGU TGL 23/07/2022
(BBM,TOLL) OP PEK OLLS tgl 25/07/2022
(MAKAN,MINUM) OP PEK OLLS tgl 25/07/2022
BIAYA ANTIGEN 2 ORG TGL 25/07/2022
PEMBELIAN PLAT SS 316 DIA 215 T. 8 MM TGL 25/07/2022
ADM TRANSFER TGL 25/07/2022
BIAYA ANTIGEN 3 ORG TGL 25/07/2022
ADM TRANSFER TGL 25/07/2022
IURAN BABINSA TGL 25/07/2022
PEMBELIAN FLASHDISK, BAREL, CONNECTOR TGL 25/07/2022
PEMBELIAN AIR GELAS UTK RUANG MEETING TGL 25/07/2022
(BBM,PARKIR) OPERASIONAL PEMBELIAN MATERIAL TGL 25/07/2022
(MAKAN,MINUM) OPERASIONAL PEMBELIAN MATERIAL TGL 25/07/2022
(BBM,PAPRKIR) OP PENGAMBILAN PLAT TGL 25/07/2022
(MAKAN,MINUM) OP PENGAMBILAN PLAT TGL 25/07/2022
PEMBELIAN AIR GALON TGL 25/07/2022
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN PSV TGL 26 JULI UTK BBM, MAKAN,
OPERASIONAL IRFAN & YOPI PEK OLLS BOILER UNIT 2 TGL 26 S/D 28 JULLI UTK BBM, M
ADM TRANSFER
OPERASIONAL AN ANDI W, ODI, AGUS PEK MEETING
BIAYA ANTIGEN 4 ORG
BIAYA SEWA KONTRAKAN
OP PEK OLLS
ADM TRANSFER
(BELI CAT) OP PEK OLLS
ADM TRANSFER
(BBM,TOLL) OP PEK INSPECT
(MAKAN,MINUM) OP PEK INSPECT
BIAYA SERVICE PRINTER, PRINTERL ROLL MACET
OP PEK OLLS
BIAYA SERVICE PRINTER & PEMBELIAN CATRIDGE B & C
BAYAR SAMUDRA BAJA NUSANTARA
BAYAR KARYA USAHA ANEKA, PEMBELIAN MATERIAL
ADM TRANSFER
BIAYA SEWA MOBIL 1 HARI PROJECT TJ PRIOK
PEMBELIAN AIR GALON
PEMBELIAN CAT HITAM
PEMBELIAN BESI ST41
PEMBELIAN TANG LANCIP
ADM TRANSFER
BIAYA SEWA MOBIL UTK MASUK ALAT
ADM TRANSFER
KIRIM DOKUMEN PJB INDRAMAYU & PLAJU
KEKURANGAN OP PEK REPAIR VALVE (GARANSI)
ADM TRANSFER
BIAYA WITNESS
ADM TRANSFER
PEMBELIAN TINTA PRINTER B & C
ADM TRANSFER
PEMBELIAN BATU GERINDA HIJAU 8"
(BBM) OP TGL 28 JULI UTK BBM, MAKAN, MINUM, PEMBELIAN SABUN
(MAKAN,MINUM) OP TGL 28 JULI UTK BBM, MAKAN, MINUM, PEMBELIAN SABUN
ADM TRANSFER
DANA OP & PRINT URUS DOKUMEN MOYA
(GRAP PP) OP BANK
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 29 JULI S/D 01 AGUST UTK B
(BBM) OPERASIONAL AN AGUS S PEK REPAIR VALVE (GARANSI) TGL 29 JULI S/D 01 AGS
(MAKAN,MINUM) OPERASIONAL AN AGUS S PEK REPAIR VALVE (GARANSI) TGL 29 JULI S
ADM TRANSFER
OPERASIONAL AN IRFAN PEK OLLS OH UNIT 4 TGL 29 JULI S/D 01 AGUSTUS UTK BBM, M
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 29 JULI S/D 01 AGUST UTK BB
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2,2 TGL 29 JULI S/D 01 AGUST
OP PULANG AN ANDI W PEK MEETING
OPERASIONAL AN ROSID PEK SUBMIT INVOICE
ADM TRANSFER
OP URUS TTD SERTIFIKAT DISNAKER
ADM TRANSFER
OP PEK OLLS
PERBAIKAN JARINGAN WIFI ADM TECH, PURCHA
(BIAYA GRAB PP) OP PEK URUS DOKUMEN FAKTUR PAJAK
(MAKAN,MINUM) OP PEK URUS DOKUMEN FAKTUR PAJAK
KIRIM DOK INV KE IP SEMARANG
OP PULANG AN, MUSTOFA, NURSIN, HAIKAL, SLAMET, EKA, RIKO R
OP AMBIL GASKET & URUS DOKUMEN
OP BONGKAR & AMBIL VALVE
OP PEK OLLS
BIAYA KONSUMSI PENGAJIAN
OP PEK ANTAR VALVE & BIAYA RAPID
BIAYA SEWA MOBIL
BAYAR GRAB ANTAR BANK GARANSI
PULSA BLN JULI
(BBM,PARKIR) OP AMBIL AS DRAT
(MAKAN,MINUM) OP AMBIL AS DRAT
PEMBELIAN PENETRAN OIL, DOW CORNING III
ADM TRANSFER
UML SECURITY AN USDIN, SUPRI A. HAMID, EFENDY
(PARKIR) OP KE BANK
(BBM) OP KE BANK
PEMBELIAN AIR GALON
BAYAR BIAYA GRAB ANTAR MATERIAL KE WS
UML KARYAWAN SABTU MINGGU
OP PEK AMBIL VALVE
BAYAR SEWA MOBIL XENIA B. 1962 SMH 1 HARI KE UPHB
TRANSPORT MOBIL MINIBUS 1 BLN
UANG JALAN KE BANK (BBM, MAKAN MINUM 2 ORG)
OP PEK OLLS
ADM TRANSFER
(BBM,TOLL) OP PEK INSPECT SEALING & ANTIGEN 4 ORG
(MAKAN,MINUM) OP PEK INSPECT SEALING & ANTIGEN 4 ORG
(ANTIGEN) OP PEK INSPECT SEALING & ANTIGEN 4 ORG
ADM TRANSFER
(BBM,TOLL,SECURITY) OP PEK INSPECT SEALING
(MAKAN,MINUM) OP PEK INSPECT SEALING
(ANTIGEN) OP PEK INSPECT SEALING
ADM TRANSFER
Kas kecil
(BBM,TOLL) OP PEK REPAIR VAVLE & TTD JSA
(MAKAN,MINUM) OP PEK REPAIR VAVLE & TTD JSA
BAYAR TLP BOS NO. 0821 116 64138
BAYAR TLP AN EVI KOALA NO .0852 8891 6326
(BBM,TOLL,PARKIR) OPERASIONAL PEK ANTAR BG
(MAKAN,MINUM) OPERASIONAL PEK ANTAR BG
PEMBELIAN SEPATU AN LURI
PEMBELIAN BATERAI ALKALINE
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2.3 DARI TGL 02 S/D 04 AGUST
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN CONTROL VALVE TGL 02 S/D 04 AGU
(BBM) OPERASIONAL AN HUSNUL & TEAM PEK REPAIR VALVE TGL 02 S/D 04 UTK BBM,M
(MAKAN,MINUM) OPERASIONAL AN HUSNUL & TEAM PEK REPAIR VALVE TGL 02 S/D 04
(PEMBELIAN KERTAS HVS) OPERASIONAL AN HUSNUL & TEAM PEK REPAIR VALVE TGL 0
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 02 S/D 04 AGUST UTK BBM, M
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK OH UNIT 4 TGL 02 S/D 04 AGUST UTK BBM, MAKAN
(BBM,TOLL, SECURITY, TAMBAH ANGIN BAN) OPERASIONAL PULANG AN AGUS S & TEAM
(MAKAN,MINUM) OPERASIONAL PULANG AN AGUS S & TEAM
(LAUNDRY) OPERASIONAL PULANG AN AGUS S & TEAM
ADM TRANSFER
BAYAR SEWA KONTRAKAN 2 PINTU
ADM TRANSFER
BIAYA ADMIN UTK SUBMIT INVOICE & URUS BA
ADM TRANSFER
BAYAR SEWA MOBIL XENIA A. 1962 SMH 2 HARI PROJECT POLYPET & GEODIPA @ 350.00
PEMBELIAN GRAPHITE PITA 1" & 1/2" @ 5 ROLL
PEMBELIAN BAUT M6
PEMBELIAN NAME PLATE
(BBM)OP BELI MATERIAL
(MAKAN,MINUM)OP BELI MATERIAL
BIAY SEWA MOBIL AVANZA A. 1040 WS PROJECT ANDALAN
BAYAR AIR RO UTK DI WS
IURAN UTK PERSATUAN PENDEKAR TANGERANG
ADM TRANSFER
OP PEK ANTAR ALAT & CONSUMABLE
PEMBELIAN BARNER PORTABLE & GAS
PEMBELIAN PAPER TAPE, BLACK TAPE, SEAL TAPE
ADM TRANSFER
PEMBELIAN TANG LANCIP 8" 2 PCS
ADM TRANSFER
ADM TRANSFER
(BBM) PEMBELIAN AIR GALLON
PEMBELIAN AIR GALLON
PEMBELIAN MUR & RING M12 @ 65 PCS
ADM TRANSFER
PEMBELIAN AS DRAT 3/4" BAJA (2 PCS), MUR 3/4" BAJA (30 PCS)
ADM TRANSFER
PEMBELIAN MASKER MEDIS 3 BOX
ADM TRANSFER
PEMBELIAN ISI CUTTER
ADM TRANSFER
BIAYA BEROBAT AN NANO
PEMBELIAN PYLOX BIRU 3 CAN, PYLOX SILVER 1 CAN, THINNER 5 KLG
ADM TRANSFER
PEMBELIAN FILTER UDARA
ADM TRANSFER
OPERASIONAL AN AGUS & TEAM TGL 03/08/2022 PEK REPAIR VALVE
ADM TRANSFER
OPERASIONAL AN ANDI W & TEAM UTK TGL 03/08/2022 PEK REPAIR VALVE & MEETING
OP PULANG AN SYARIF
UML AN ,NURSID BUBUT & IBRAHIM
PEMBELIAN TISUE UTK RUANGAN ADM TEKNISI, PURCHASE, MARKETING, GUDANG
PEMBELIAN PEMBERSIH RUANGAN SUPERPEL, TISUE, PEMBERSIH KACA
BIAYA GRAB ANTAR KEMET
BIAYA ISI ULANG O2 1 TBG
(BBM) OP PEK ISI TABUNG O2
(MAKAN,MINUM) OP PEK ISI TABUNG O2
PEMBELIAN GLAND PACKING CHESTERON 6MM & 10MM
ADM TRANSFER
(BBM, TAMBAL BAN) OP PEK PEMBELIAN MATERIAL
(MAKAN,MINUM) OP PEK PEMBELIAN MATERIAL
OP PEK INDUCTION
OPERASIONAL AN IRFAN & TEAM PEK OH UNIT 4 TGL 05 AGUST UTK BBM, MAKAN, MINUM
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 05 AGUST UTK BBM, MAKAN,M
ADM TRANSFER
OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 05 AGUSTUS UTK BBM, MAKAN,
ADM TRANSFER
UML KARYAWAN
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN CONTROL VALVE TGL 05 AGUST UTK
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN CONTROL VALVE TGL 5 S/D 08 AGUS
OPEASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 5 S/D 08 AGUST UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN AGUS S & TEAM PEK REPAIR PSV TGL 04 S/D 08 AGUST UTK BBM, M
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2.2 UTK BBM, MAKAN, MINUM,
(BBM,TOLL,PARKIR) OPERASIONAL AN LURI & TEAM PEK OLLS UTK TOLL, BBM, MAKAN,
(MAKAN,MINUM) OPERASIONAL AN LURI & TEAM PEK OLLS UTK TOLL, BBM, MAKAN, MIN
(ANTIGEN) OPERASIONAL AN LURI & TEAM PEK OLLS UTK TOLL, BBM, MAKAN, MINUM
ADM TRANSFER
BIAYA ANTIGEN AN SUMARNA
BAYAR SEWA MOBIL XENIA A. 1962 SMH 2 HARI PROJECT VISCOSE & GEODIPA @ 350.00
KONSUMSI PENGAJIAN
BIAYA ANTIGEN 2 ORG
OP PEK OLLS
PEMBELIAN SEPATU AN HILMAN & YOPI
PEMBELIAN COMPOUND 2 BOX
BIAYA GRAB ANTAR MATERIAL KE WS DARI PESING
PEMBELIAN KAWAT LAS LB 52 3,2 & RB 26 DIA 3,2
PEMBELIAN OLI
ADM TRANSFER
BELI BENSIN ECERAN & SPBU
OP SYAIFUL BELLI MATERIAL
PEMBELIAN COMPOUND PETROSEAL 2 CAN
BIAYA GRAB ANTAR STUD BOLT
OP PEK TUKAR MOBIL
(PARKIR) OP BANK
(BBM,PARKIR) OP URUS PAJAK MOBIL PANTHER & KIR
(MAKAN,MINUM) OP URUS PAJAK MOBIL PANTHER & KIR
BIAYA SOSIALISASI TANGGAP DARURAT BENCANA KEBAKARAN
PEMBELIAN CAT AVIAN 192, PYLOX
ADM TRANSFER
PEMBELIAN CAT AVIAN, THINNER
ADM TRANSFER
UANG MAKAN DAMKAR (ENTERTAIN)
UML SECURITY AN USDIN, ,SUPRI, A. HAMID, FENDI
(BBM) OP NAJIH
(MAKAN,MINUM, JASA PPOTONG) OP NAJIH
UML SAMPAI PAGI
(BBM,TOLL,PARKIR) OP PEK OLLS & ANTIGEN
(MAKAN,MINUM) OP PEK OLLS & ANTIGEN
(ANTIGEN) OP PEK OLLS & ANTIGEN
ADM TRANSFER
BAYAR PEMBUATAN FORM DANA & STIKER KALIBRASI
ADM TRANSFER
PEMBELIAN PER TORSI STAINLESS DIA 11 X 15 X 35
ADM TRANSFER
UANG MAKAN FREELANCE
ADM TRANSFER
UANG PULSA AN ANDI W
OPERASIONAL PEK KICK OF MEETING GEODIPA BANDUNG
ADM TRANSFER
TAMBAHAN OP UTK KONTRAKAN & PREPARE PEKERJAAN
ADM TRANSFER
(BBM,TOLL) OP PEK BONGKAR MUAT CONTAINER
(MAKAN,MINUM) OP PEK BONGKAR MUAT CONTAINER
KIRIM STNK & KIR KE PLAJU
(BBM) KIRIM STNK & KIR KE PLAJU
PEMBELIAN AIR MINUM RUANG HRD
PEMBELIAN AIR GALON
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN TGL 09 AGUST UTK BBM, MAKAN, MI
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 09 S/D 11 AGUST UTK BBM,M
ADM TRANSFER
OP PEK OLLS
ADM TRANSFER
OP PEK REPAIR VALVE
ADM TRANSFER
OPERASIONAL AN AGUS S & TEAM PEK REPAIR PSV TGL 09 AGUST UTK BBM, MAKAN, M
ADM TRANSFER
OP IMAN PEK BONGKAR MUAT CONTAINER
ADM TRANSFER
OPERASIONAL AN NASTAIN PEK ISOLASI HRSG 2,2 TGL 9 S/D 11 AGUST UTK BBM, MAK
OPERASIONAL AN IRFAN PEK STANDBY OH UNIT 4 TGL 09 S/D 11 AGUST UTK BBM, MAK
OPERASIONAL AN AGUS & TEAM PEK SHUTDOWN CONTROL VALVE TGL 09 S/D 11 AGUST
ADM TRANSFER
OPERASIONAL AN ROSID (REIMBURS ROSID)
ADM TRANSFER
OPERASIONAL AN ROSID PEK SUBMIT INVOICE TGL 09 AGUST UTK BBM, TOLL, MAKAN,M
ADM TRANSFER
OPERASIONAL AN AWALUDIN PEK GEODIPA PATUHA
ADM TRANSFER
(BBM,TOLL,PARKIR) OP MEETING KE GEODIPA
(MINUM) OP MEETING KE GEODIPA
ADM TRANSFER
PEMBELIAN PLAT & AS STAINLESS 316
PEMBELIAN DINAMO 1 SET
BIAYA GRAB ANTAR SPRING
PEMBELIAN GERINDA 4" 1 UNIT
PEMBELIAN KERAMIC PLASMA (NOZEL), ELECTRODA AG 60
PEMBELIAN MATA WIDIA KANAN KIRI
ADM TRANSFER
PEMBELIAN BAN MOBIL GRANDMAX A. 1755 YI, 2 PCS (KONDISI BAN PECAH & GUNDUL)
ADM TRANSFER
OP PEK MEETING & ENTERTAIN USER
BIAYA WITNESS
ADM TRANSFER
PEMBELIAN KAWAT LAS LB 52 3,2
ADM TRANSFER
PEMBELIAN KAWAT LAS NSN 308 DIA 3,2 1 KG
ADM TRANSFER
PEMBELIAN CAT AVIAN NO. 466 1 KLG
BIAYA UTK JENGUK PAK SLAMET
(PARKIR) OP BANK
(BBM) OP BELI MATERIAL
OP PEK REPAIR VALVE
BAYAR KANTIN UTK FOODING, MINUM TAMU, MINUM DI PENGAJIAN
OPERASIONAL AN HUSNUL & TEAM PEK REPAIR VALVE TGL 10 AGUST UTK BBM, MAKAN
ADM TRANSFER
PEMBELIAN MATERAI 10 RB 1 LMBR
(BBM) PEMBELIAN MATERAI 10 RB 1 LMBR
(BBM) OP URUS KTP BOS
(MAKAN,MINUM) OP URUS KTP BOS
OPERASIONAL AN AWALLUDIN PROJECT EPC PATUHA
ADM TRANSFER
PEMBELIAN COMPOUND 2 BOX
BIAYA UANG MAKAN SUPIR FORKLLIFT & SUPIR TRUCK
BIAYA PENGISIAN TABUNG APAR 3,5 KG & 2,5 KG
IURAN BABINSA BLN AGUST
IURAN SATPOL PP BLN AGUSTUS
KIRIM DOKUMEN KE MOYA VIA GO SEND
PEMBELIAN SEAL REQ 0810 NOTE. ADA DI NO 067 REQ NYA
(BBM) OP JENGUNG PAK SLAMET
(MAKAN,MINUM) OP JENGUNG PAK SLAMET
PEMBELIAN RUBBER 4MM 1 MTR
(BBM, PARKIR) OP PEMBELIAN MATERIAL
BIAYA JILID HARD COVER
PEMBELIAN KUNCI PINTU KAMAR MANDI
BELI KABEL FINGER PRINT
OPERASIONAL & ISI TABUNG
OP PEK REPAIR VALVE
OP PEK AMBIL VALVE
OP PEK AMBIL DOKUMEN PO
SUMBANGAN ACC BOS
OPERASIONAL AN NASTAIN PEK ISOLASI HRSG 2.2 TGL 12 S/D 15 AGUST UTK BBM, MAK
OPERASIONAL AN TOTON & TEAM PEK SHUTDOWN CONTROL VALVE TGL 12 AGUST UTK
OPERASIONAL AN SAPRI & TEAM PEK .REPAIR VALVE TGL 12 S/D 15 AGUST UTK BBM,
ADM TRANSFER
OPERASIONAL AN IRFAN PEK OH UNIT 4 TGL 12 S/D 15 AGUST UTK BBM, MAKAN, MINUN
OPERASIONAL AN MUSTOFA & TEAM PEK BONGKAR VALVE UTK BBM, MAKAN, MINUM
OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 12 AGUST UTK BBM, MAKAN, MIN
ADM TRANSFER
OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 12 S/D 15 AGUST UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN HUSNUL & TEAM PEK REPAIR VALVE TGL 11 S/D 12 AGUST UTK BBM,
ADM TRANSFER
ADM TRANSFER
OPERASIONAL AN AWALUDIN PEK EPC PATUHA
ADM TRANSFER
PEMBELIAN MATA BOR 18MM NACHI
ADM TRANSFER
PEMBELIAN SEAL DAST VALVE (3 PCS)
OP AMBIIL DISC KE WS
PULSA AN FIFIN
OP PEK ANTAR VALVE
PEMBELIAN BAUT M12 X 30, M12 X 50, M12 X 80, RING M2
(PARKIR) OP BANK
PEMBELIAN TANG , KABEL
UML KARYAWAN
BAYAR SEWA MOBIL XENIA B. 1962 SMH 1 HARI PEK SUBMIT INVOICE KE ASAHIMAS & P
(BBM) OP KE SERANG HADIRI NIKAH BAMBANG
(UANG MAKAN SUPIR) OP KE SERANG HADIRI NIKAH BAMBANG
OP PEK REINJECT SEALING
PEMBELIAN AIR MINUM MARKETING
FOTO COPY 4 RANGKAP & JILID REPORT HARDCOVER
PEMBELIAN SEPATU SAFETY
PEMBELIAN MASKER 3 PLY
PEMBELIAN SARUNG TANGAN 3 BENANG
ADM TRANSFER
UML KARYAWAN
KIRIM DOK BA & REPORT
PEMBELIAN AIR GALON
SUMBANGAN ACC BOS
ADM TRANSFER
SUMBANGAN 17 AGUSTUS
BIAYA GRAB ANTAR TEFLON KE WS
PEMBELIAN CLAMP HOSE 1/2"
OP BELANJA MATERIAL
PEMBELIAN KAWAT NYAMUK
PEMBELIAN PLAT SRIP & KAWAT NYAMUK
OP MUSTOFA TGL 15 AGUSTUS 2022
PEMBELIAN AIR GALON RUANG ACCOUNTING
OP PEK ANTAR VALVE
UML SECURITY AN USDIN, ,SUPRI, A. HAMID, FENDI TGL 14/08/2022
OP PEK AMBIL BARANG
(BBM,TOLL) OP OLLS TGL 05/08/2022
(MAKAN,MINUM) OP OLLS TGL 05/08/2022
(ANTIGEN) OP OLLS TLG 05/08/2022
(BBM,TOLL,SECURITY,PARKIR) )OP PEK INSPECT OLS
(MAKAN,MINUM) OP PEK INSPECT OLS
ANTIGEN 2 ORG
BIAYA ANTIGEN AN PUDJONO
OPERASIONAL AN HUSNUL PEK REPAIR VALVE TGL 16 S/D 18 AGUSTUS UTK BBM, MAKA
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 16 S/D 18 AGUSTUS UTK BBM,
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 16 S/D 18 AGUSTUS UTK BBM
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 16 S/D 18 AGUSTUS UTK BBM
(MATERAI) OP BANK
UML KARYAWAN TGL 16 & 17 AGUSTUS
IURAN BINAMAS BLN JUNI, JULI, AGUSTUS
OPERASIONAL EPC PATUHA
PEMBELIAN AKI MOBIL VIOS
OP PEK REPAIR VALVE
PEMBELIAN BATU GERINDA HIJAU #80 (2 PCS)
PEMBELIAN MATERIAL
PEMBELIAN SEAL COMPRESSORE
PEMBELIAN KAWAT LAS LB 52 DIA 3,2, PENETRANT OIL, GERINDA HIJAU
PEMBELIAN MATERIAL
PEMBELIAN MATERIAL
PEMBELIAN AIR 1 DUS UTK RUANG MEETING
BIAYA KIRIM VLVE
UML SECURITY AN USDIN, SUPRI, A. HAMID, EFFENDI TGL 17/08/2022
(FOTOCOPY DOK & JILID) OP PEK SUBMIT INVOICE
PULSA AN RINA
OP MABIL BARANG KE WS TGL 14/08/2022
UANG MAKAN S,UPIR FORKLIFT 2 ORG
PEMBELIAN KAWAT LAS LB 52 DIA 3,2 2 PACK
OP PEK AMBIL MESIN BUBUT PORTABLE
OP PEK REPAIR VALVE
(BBM,TAMBAL BAN, PARKIR) OP BELANJA MATERIAL
OPERASIONAL AN TOTON & TEAM PEK STANDBY & URUS CONTAINER TGL 19 AGUST UT
OPERASIONAL AN TOTON & TEAM PEK STANDBY & URUS CONTAINER TGL 20 S/D 22 AGU
OPERASIONAL AN IRFAN PEK STANDBY TGL 19 S/D 22 AGUST UTK BBM, MAKAN, MINUM,
BIAYA LISTRIK
OPERASIONAL AN HUSNUL & TEAM PEK REPAIR VALVE TGL 19 AGUST UTK BBM, MAKAN
ADM TRANSFER
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 19 AGUST UTK BBM, MAKAN,
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 20 S/D 22 AGUST UTK BBM,
ADM TRANSFER
OPERASIONAL AN AGUS S & TEAM PEK STANDBY REPAIR PSV TGL 19 AGUST UTK BBM,
ADM TRANSFER
OPERASIONAL AN AGUS S & TEAM PEK STANDBY REPAIR PSV TGL 20 S/D 22 AGUST UT
ADM TRANSFER
OP AGUS TGL 16 AGUSTUS UTK BBM, MAKAN, MINUM
ADM TRANSFER
OP IRFAN TGL 16 S/D 18 AGUSTUS UTK BBM, MAKAN, MINUM
OP AN TOTON TGL 16 AGUSTUS UTK MAKAN, MINUM,BBM
OP SAPRI TGL 16 AGUSTUS UTK BBM, MAKAN, MINUM
OP SYARIF TGL 16 AGUSTUS UTK BBM, MAKAN, MINUM
OP AN LURI & TEAM PEK REPAIR VALVE TGL 16/08/2022
ADM TRANSFER
PEMBELIAN CATRIDGE BLACK 1 PCS (TGL 16/08/2022)
OP IMAN PEK REPAIR VALVE
PEMBELIAN OKSIGEN, ACYTILINE
ADM TRANSFER
PEMBELIAN PLAT
OPERASIONAL AN JAJANG
OP PEK INSPECT REPAIR VALVE
PEMBELIAN ROTARI STONE LANCIP
PEMBELIAN TAP N27 X 3 1 SET
PEMBELIAN AMPLAS SUSUN MAGIC #80
PEMBELIAN SEALTAPE, DOUBLE TAPE, BLACKTAPE
PEMBELIAN SEALTAPE 8 ROLL
PEMBELIAN CAT HT, KUAS 1"
PEMBELIAN PENETRAN OIL 12 CAN, LEM AIBON 1 CAN
PEMBELIAN BAUT & MUR SESUAI SAMPLE
PEMBELIAN REXCO LUBRICANT
PEMBELIAN OIL SEAL
OP PEK ANTAR & PASANG VALVE
OP BOS KE VENTURES
UANG MAKAN ANGKAT MATERIAL KE TRUCK (GEODIPA PATUHA)
OPERASIONAL AN DEDE PEK EPC PATUHA
ADM TRANSFER
BIAYA TAMBAL BAN
ADM TRANSFER
UML KARYAWAN
OP PEK REPAIR VALVE
UML SECURITY AN USDIN, SUPRI, A. HAMID. EFENDI
PEMBELIAN LAMPU LED UTK KAMAR MANDI POS
ADM TRANSFER
OP PEK REPAIR VALVE & ENTERTAIN
OP ANTAR MESIN BUBUBT PORTABLE KE PAK TEO
(BBM,SECURITY) OP PEK ANTAR DOKUMEN
(MAKAN,MINUM) OP PEK ANTAR DOKUMEN
OP BIAYA JEMPUT USER PP
(BBM,TOLL,PARKIR) OP PEK OLLS & ANTIGEN
(MAKAN,MINUM) OP PEK OLLS & ANTIGEN
(ANTIGEN) OP PEK OLLS & ANTIGEN
PEMBELIAN PENGGARIS PANJANG, SEGITIGA 1 SET
PEMBELIAN BAUT & MUR M6 MM PANJANG 2,5 CM
(MAKAN) OP PEMBELIAN BAUT & MUR M6 MM PANJANG 2,5 CM
PEMBELIAN SPRING DIA 5 X 38,5 X 78
ADM TRANSFER
KIRIM DOKUMEN INVOICE & PLASTIK
(BBM) KIRIM DOKUMEN INVOICE & PLASTIK
ENTERTAIN MAKAN SIANG USER
PEMBELIAN EMBER, GAYUNG, GANTUNGAN BAJU
PEMBELIAN MATABOR DIA 5
ADM TRANSFER
SERVICE MOTOR AN SYAIFUL UTK PEMBELIAN MATERIAL
(MATERAI) OP BANK
PEMBUATAN SKCK UTK 4 ORG
ADM TRANSFER
(GRAB PP) OP SUBMIT INVOICE
(MAKAN,MINUM) OP SUBMIT INVOICE
BIAYA PERBAIKAN HP
BIAYA GRAB ANTAR KUNINGAN KE WS
PEMBELIAN KUE UTK USER IP MRICA
OP BELANJA MATERIAL
OPERASIONAL AN AGUS S & TEAM PEK REPAIR VALVE TGL 23 AGUSTUS UTK BBM, MKAN
ADM TRANSFER
OPERASIONAL AN AGUS S & TEAM PEK REPAIR VALVE TGL 24 S/D 25 AGUSTUS UTK BBM
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE SHUTDOWN CONTROL VALVE TGL
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE SHUTDOWN CONTROL VALVE TGL 2
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2,2 TGL 23 S/D 25 AGUSTUS UT
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 23 S/D 25 AGUSTUS UTK BB
ADM TRANSFER
OPERASIONAL AN IRFAN PEK OLLS UNIT 4 TGL 23 S/D 25 AGUSTUS UTK BBM, MAKAN, M
OPERASIONAL AWALUDIN PEK EPC PATUHA
OP JAJANG PEK PATUHA EPC
OP SYARIF & TEAM TGL 23/08/2022 REPAIR VALVE
(BBM,TOLL,PARKIR) OP MUSLIM & TEAM TGL 23/08/2022 OLLS
(MAKAN,MINUM) OP MUSLIM & TEAM TGL 23/08/2022 OLLS
OP MUSTOFA & TEAM TGL 23/08/2022 REPAIR VALVE
OP PEK OLLS
PEMBELIAN PIPA DIA 219 X 203 X 100 BELAH DUA
ADM TRANSFER
BIAYIA SEWA MESIN FOGGING, DAN PEMBELIAN OBAT FOGGING, BENSIN, SOLAR
PEMBELIAN END MILL DIA 12" & 8" @ 1 PCS
PEMBELIAN SNAP RING 10 PCS
ADM TRANSFER
(GRAB PP) OP ANTAR SURAT GARANSI
(MAKAN,MINUM) OP ANTAR SURAT GARANSI
PEMBELIAN GEAR YOKE DIA 102
PEMBELIAN AIR GALON
PEMBELIAN MOUNT STONE LANCIP
PEMBELIAN BAUT & MUR M10
(BBM,TOLL) OP SUBMIT INVOICE
OP PEK ANTAR RADIATOR
ADM TRANSFER
OP PEK ANTAR RADIATOR
ADM TRANSFER
DANA OPERASIONAL GEODIPA PATUHA
DANA OP DAN ENTERTAIN USER URUS BA
ANTIGEN 5 ORG
BIAYA MAKAN SIANG USER 2 ORG
ADM TRANSFER
(BBM,TOLL) OP PEK REPAIR VALVE 6 ORG
(MAKAN,MINUM) OP PEK REPAIR VALVE 6 ORG
(BBM, ETOLL,PARKIR) OP PEK SUBMIT BA
(MAKAN,MINUM) OP PEK SUBMIT BA
PEMBELIAN BATU BATERAI, DAN OBAT NYAMUK
KIRIM DOKUMEN
(BBM,TOLL,PARKIR) OP PEK OLLS
PEMBELIAN AIR MARKETING
PEMBELIAN AIR ACOUNTING
OP PEK ANTAR YOKE & STEAM
(BBM) OP PEK INSPECT VALVE
(MAKAN,MINUM) OP PEK INSPECT VALVE
OP BANK
OP SYARIF & TEAM TGL 24 S/D 25 AGUSTUS UTK BBM, MAKAN, MINUM
UML KARYAWAN
OP TGL 24 AGUSTUS UTK MAKAN,MINUM
ADM TRANSFER
OP PEK REPAIR VALVE
OP PEK REPAIR VALVE
BIAYA MAKAN SIANG USER 2 VENTURES AN SAMSUDIN
PEMBELIAN PLASTIK LAMINATING 10 PCS
PEMBELIAN OKSIGEN & ACYTILINE
ADM TRANSFER
PEMBELIAN MONITOR SECOND UTK ADM TEKNISI ACC BOS
ADM TRANSFER
OP PEK ANTAR VALVE
PEMBELIAN TAP M8 NACHI
ADM TRANSFER
IURAN UTK ABRI
OP BELANJA MATERIAL
OP KE DISNAKER
ADM TRANSFER
(GRAB PP) OP PEK ANTAR DOKUMEN & RESI CEK
(MAKAN,MINUM) OP PEK ANTAR DOKUMEN & RESI CEK
OP ANTAR VALVE & CLAMP
OP BELANJA MATERIAL
OPERASIONAL AN BUDI S PEK ANTAR RADIATOR TGL 26 AGUST UTK BBM, MAKAN, MINU
ADM TRANSFER
OPERASIONAL PULANG AN BUDI S & IMAN UTK BBM,TOLL, MAKAN,MINUM, PEMBAYARA
ADM TRANSFER
OPERASIONAL PULANG AN DADANG, SYAHRIADI, ARDIANSYAH UTK BBM,TOLL, MAKAN,
OPERASIONAL AN NASTAIN PEK STANDBY TGL 26 S/D 29 AGUSTUS UTK BBM, MAKAN, M
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 26 S/D 29 AGUST UTK BBM, M
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK STANDBY TGL 26 S/D 29 AGUST UTK BBM, MAKAN,
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 27 S/D 29 AGUST UTK BBM, MA
ADM TRANSFER
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 27 S/D 29 AGUST UTK BBM, MA
ADM TRANSFER
PENGELUARAN DANA DILAPANGAN TGL 02 S/D 21 AGUSTUS-22 (MINUS) TOL, BBM, MAK
ADM TRANSFER
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK STANDBY TGL 26 S/D 29 AGUST UTK BBM MKAKAN M
OPERASIONAL AN SYARIF & TEAM PEK REPAIR VALVE TGL 26 S/D 29 AGUST UTK BBM,
(BBM,TOLL) OPERASIONAL MUSTOFA & TEAM PEK REPAIR VALVE
(MAKAN,MINUM) OPERASIONAL MUSTOFA & TEAM PEK REPAIR VALVE
OPERASIONAL LURI & TEAM BERANGKAT PEK REPAIR VALVE
ADM TRANSFER
OP PEK OLLS
OP RIKO & TEAM PEK OLLS TGL 27 S/D 29 AGUST UTK BBM, MAKAN, MINUM
BAYAR SEWA MOBIL 2 UNIT @ 350 RB UTK PROJECT TJ PRIOK PEK OLLS & IP SURALAY
BAYAR SEWA MOBIL 2 UNIT RB UTK PROJECT VENTURES PEK KIRIM VALVE (300RB) & BA
BIAYA KONSUMSI PENGAJIAN MINGGUAN
BIAYA GRAB ANTAR TEFLON PROJECT VENTURES
UML SAMPAI PAGI AN BRURI & IBRAHIM
(BBM,PARKIR) OP BANK TGL 23 & 26 AGUSTUS
(MAKAN,MINUM) OP BANK TGL 23 & 26 AGUSTUS
PEMBELIAN BAUT L M8 X 25 & BAUT M16
PEMBELIAN RING PLAT M12
PEMBELIAN BAN MOBIL AVANZA A. 1621 VS
ADM TRANSFER
(BBM,SECURITY,TAMBAL BAN) OP PEK ANTAR VALVE
(MAKAN,MINUM 2 ORG) OP PEK ANTAR VALVE
PEMBELIAN TEFLON PUTIH DIA 160 MM X 100 MM 1 PCS, AS DRAT M 12
PEMBELIAN PLAT 316 DIA OD 255 MM X T 15MM X ID 185 MM
DANA OP URUS DOKUMEN REPORT
(BBM,PARKIR) OP PEMBELIAN MATERIAL KE TANGERANG
(MAKAN,MINUM) OP PEMBELIAN MATERIAL KE TANGERANG
OPERASIONAL BOS
PEMBELIAN THINNER 10 LTR
ADM TRANSFER
PEMBELIAN AMANDO TC 44 X 62 X 8
ADM TRANSFER
PEMBELIAN LEM KACA
ADM TRANSFER
PEMBELIAN SEMEN 1 SAK
OP PEK REPAIR VALVE
OP PEK AMBIL PACKING KE WS
UML 4 ORG UTK TGL 28/08/2022
PEMBELIAN SERAGAM KAOS
BIAYA KIRIM DOKUMEN
PEMBELIN THINNER 10 LTR
ADM TRANSFER
OP ANTAR BAUT
OPERASIONAL BAMBANG
ADM TRANSFER
OP LURI & TEAM TGL 27 S/D 30 AGUST UTK BBM, MAKAN, MINUM
ADM TRANSFER
DANA OP URUS DOKUMEN REPORT
ADM TRANSFER
PEMBELIAN AIR GALON
PEMBELIAN AIR GALON
OP PEK ANTAR VALVE
OP PEK ANTAR MESIN PELET
OP AN MUSTOFA & TEAM PEK REPAIR VALVE
(BBM,TOLL,PARKIR) OP AN MUSLIM & TEAM PEK OLLS
(MAKAN,MINUM) OP AN MUSLIM & TEAM PEK OLLS
OP AN MUSTOFA TGL 29 AGUST PEK REPAIR VALVE
DANA OPERASIONAL GEODIPA PATUHA
OPERASIONAL AN SAPRI PEK REPAIR VALVE TGL 30 AGUST S/D 01 SEPT UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN LURI & TEAM PEK REPAIR VALVE TGL 30 AGUST UTK BBM, MAKAN, M
OPERASIONAL AN LURI & TEAM PEK REPAIR VALVE TGL 31 AGUST S/D 01 SEPT UTK BB
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK STAND BY TGL 30 AGUST S/D 01 SEPT UTK BBM,
OPERASIONAL AN RIKO R & TEAM PEK STAND BY TGL 30 AGUST S/D 01 SEPT UTK BBM,
(BBM,TOLL,PARKIR) OPERASIONAL AN MUSLIM & TEAM PEK OLLS TGL 30 AGUST UTK BB
(MAKAN,MINUM) OPERASIONAL AN MUSLIM & TEAM PEK OLLS TGL 30 AGUST UTK BBM,
OPERASIONAL AN NASTAIN & TEAM PEK STANDBY TGL 30 AGUST S/D 01 SEPT UTK BBM
SEWA MOBIL XENIA B. 1962 SMH 2 HARI @ 350 RB UTK PROJECT VISCOSE, ASIA FIBER, I
BIAYA ENTERTAIN PT. IND. VENTURES AN PAK SAHUDIN BAG. HSE PEK REPAIR JACKET
ADM TRANSFER
OPERASIONAL AN AWALUDIN TGL 18/08/2022 PEK EPC PATUHA (REIMBURS)
ADM TRANSFER
PEMBELIAN PISAU WIDIA KANA KIRI, PISAU WIDIA SEGITIGA, AS DRAT & MUR M12
PEMBELIAN COLOKAN, BATU BATERAI, LAMPU TL 19 WATT
(BBM,TOLL) OP PEK AMBIL PO
(MAKAN,MINUM) OP PEK AMBIL PO
PEMBELIAN BAJU SERAGAM HSE
ADM TRANSFER
KIRIM DOKUMEN REVISI BERITA ACARA
PEMBELIAN THINNER, SILIKON, KUAS, CAT
ADM TRANSFER
BIAYA BEROBAT BEFI
BIAYA TLP AN EVI KOMALA
BAYAR KANTIN UTK ENTERTAIN, TAMU, USER DLL
OP AMBIL VALVE
BELI AIR GELAS 1 DUS UTK RUANG MEETING
BELI AIR GALON ACC
OP PULANG BRURI
ADM TRANSFER
RENTAL MOBIL DI PATUHA
OP PEK ANTAR VALVE
(BBM,TOLL) OP KELUAR ALAT & TUTUP CONTAINER
(MAKAN,MINUM) OP KELUAR ALAT & TUTUP CONTAINER
OP PEK OLLS & BONGKAR VALVE
(SECURITY) OP SERVICE MOBIL L 300 KE CITRA RAYA
(MAKAN,MINUM) OP SERVICE MOBIL L 300 KE CITRA RAYA
PEMBELIAN MATABOR NACHI
BAYAR KARTU HALLO NO. 0821 1166 4138
PEMBELIAN PLAT
PEMBELIAN KERTAS LAMINATING, FORCE MAGIC, SOLAR
PEMBELIAN KAWAT TEMBAGA
BIAYA SERVICE MOBIL L300
ADM TRANSFER
Kas Kecil
DANA PROJECT PATUHA (REIMBURS)
ADM TRANSFER
(BBM,PARKIR) OPERASIONAL AMBIL BPKB
(MAKAN,MINUM) OPERASIONAL AMBIL BPKB
PEMBELIAN BEARING 7309 1 PCS
ADM TRANSFER
PEMBELIAN SNAP RING 4 PCS
(BBM,PARKIR) OP BELANJA MATERIAL WS BREKET
(MAKAN,MINUM) OP BELANJA MATERIAL WS BREKET
OPERASIONAL AN LURI & TEAM PEK REPAIR VALVE TGL 02 SEPT UTK BBM, MAKAN, MI
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 02 S/D 05 SEPT UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN RIKO R & TEAM PEK OLLS TGL 02 SEPT UTK BBM, MAKAN, MINUM
OPERASIONAL AN IRFAN & YOPI PEK STANDBY TGL 02 S/D 05 SEPT UTK BBM, MAKAN, M
OP AN HILMAN PEK OLLS TGL 29 AGUST S/D 05 SEPT UTK BBM, MAKAN, MINUM
BIAYA KONSUMSI PENGAJIAN JUM'AT & PEMBELIAN ABTU BATERAI JAM RUANG HRD
(PARKIR) OP KE BANK TGL 30/08/2022
(MAKAN,MINUM) OP KE BANK TGL 30/08/2022
OP AN MUSLIM PEK URUS PERMIT & KELUAR ALAT
OP EVI KOMALA PEK INSPECT
(BBM,TOLL,PARKIR) OP BELI ATK
(MAKAN,MINUM 2 ORG) OP BELI ATK
OPERASIONAL AN LURI & TEAM PEK REPAIR VALVE TGL 3 S/D 5 SEPT UTK BBM, MAKAN,
ADM TRANSFER
OPERASIONAL AN RIKO R & TEAM PEK OLLS TGL 3 S/D 5 SEPT UTK BBM, MAKAN, MINUM
OPERASIONAL AN NASTAIN & TEAM PEK STANDBY TGL 2 S/D 5 SEPT UTK BBM, MAKAN,
BAYAR SEWA KONTRAKAN 2 PINTU @ 700 RB PT. SP. VISCOSE
ADM TRANSFER
OP RIKO DARI SURALAYA KE ANGEL PRODUCT AMBIL POMPA
BAYAR TANAKA, PEMBELIAN PASIR, BATU SPLIT, SEMEN DLL
ADM TRANSFER
UANG MAKAN AN PUTRA TGL 3 S/D 4 SEPT
PEMBELIAN PLAT UK. 40 CM X 40 CM X 1,5 MILI
PEMBELIAN SNACK UTK MEETING
BIAYA PRINT, FOTOCOPY, JILID A3 ABD
OP ANTAR TABUNG
ADM TRANSFER
OP TAMBAHAN ANTAR TABUNG
ADM TRANSFER
OP PEK PASANG MOTORS
OP PEK OLLS
UML SECURITY AN USDIN, SUPRI, EFENDI, HAMID
BAYAR AIR GALON UTK WS
PEMBELIAN KAWAT LAS RB 3,2 (2 PACK), KAWAT LAS LB 52 DIA 3,2 (1 PACK)
ADM TRANSFER
PEMBELIAN OIL SEAL DIA 32 X 42 X 11,2 (5 PCS)
ADM TRANSFER
PEMBELIAN AS DRAT & MUR M 24
ADM TRANSFER
PEMBELIAN RING PLAT 3/8 TIPIS 20 PCS
UML KARYAWAN SABTU & MINGGU
PEMBELIAN BATU GERINDA POLES 60 #80 (2 PCS)
OP PEK OLLS
OP PEK PASANG MOTORS
(BBM,TOLL) OP AMBIL CLAMP
OP ANTAR BARANG KE WS
DANA PROJECT PATUHA (BELI MATERIAL, SOLAR, TRANSPORT, MAKAN PEKERJA)
ADM TRANSFER
OP PEK INSPECT OLLS
(BBM,TOLL,PARKIR) OP PEK TTD BA & SUBMIT INVOICE
(MAKAN,MINUM) OP PEK TTD BA & SUBMIT INVOICE
PEMBELIAN KUE TAMU
PEMBELIAN LAMPU MERCURI 500 W 2 PCS
OP JOHAN URUS SPK & BA
PEMBELIAN CUTTING WHEEL 16", CUTTING WHEEL 4", MATA GERINDA POLES 4", KAWAT
ADM TRANSFER
(BBM,PARKIR) OP SYAIFUL BELANJA MATERIAL
(MAKAN,MINUM) OP SYAIFUL BELANJA MATERIAL
MAKAN SIANG USER MRICA TAPEN
OP TAMBAHAN MUSTOFA
ADM TRANSFER
PEMBELIAN AS SST 316
ADM TRANSFER
PEMBELIAN PASIR & SPLIT
PEMBELIAN MATERIAL GEODIPA
PEMBELIAN BAUT
ADM TRANSFER
BAYAR TLP AN FIFIN
OPERASIONAL AN NASTAIN & TEAM PEK STANDBY TGL 06 S/D 08 SEPT UTK BBM, MAKAN
OPERASIONAL LURI & TEAM PEK REPAIR VALVE TGL 06 S/D 08 SEPT UTK BBM, MAKAN,
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 06 S/D 08 SEPT UTK BBM, MA
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK STANDBY TGL 06 S/D 08 SEPT UTK BBM, MAKAN,
OP PULANG AN RIKO & TEAM PEK OLLS
UANG MAKAN AN PUTRA TGL 05/09/2022
OP PEK INSPECT OLLS
PEMBELIAN PLAT T. 50 MM X 168 MM X 275 MM, & 25 MM X 50 MM X 70 MM
ADM TRANSFER
OP BAMBANG KUNJUNGAN KE PT. MUSTIKA JAYA
ADM TRANSFER
BIAYA SERVICE AC RUANG HSE
ADM TRANSFER
OP ANTAR PRINTER
OP MUSTOFA PEK HYDRO TEST
(BBM,PARKIR) OP BELANJA MATERIAL KE GLODOK
ADM TRANSFER
PEMBELIAN CAT BLUE VN 26 3 KLG
ADM TRANSFER
PEMBELIAN FLASH DISK 2 PCS
BIAYA WITNESS USER UTK MAKAN SIANG
ADM TRANSFER
PEMBELIAN GASKET 1 MM 1 LBR
ADM TRANSFER
PEMBELIAN GREASE TOP ONE, SEAL TAPE ONDA
ADM TRANSFER
OPERASIONAL AN PAK AWAL
BAYAR SEWA ALAT CRANE UTK PROJECT VISCOSE
ADM TRANSFER
BAYAR PERPANJANG SEWA KONTRAKAN BLN AGUSTUS
BAYAR KEAMANAN & LAUNDRY TGL 30 AGUST & 5 SEPT
BIAYA PERPANJANG AKUN ZOOM PT. BMJ
ADM TRANSFER
PEMBELIAN RING SEHER VITON 1 SET
ADM TRANSFER
PEMBELIAN OIL SEAL DIA 16 X 26 X 7 NBR (5 PCS)
ADM TRANSFER
PEMBELIAN SEAL MEMBRAN CUSTOME 3 PCS
ADM TRANSFER
PEMBELIAN AIR GALON
BIAYA SUMBANGAN MAULID NABI DESA SUKAMANTRI
PEMBELIAN SOLAR 22.05 LTR
(PARKIR) OP BANK
OPERASIONAL BOS
ADM TRANSFER
PEMBELIAN DINAMO PROJECT BREKET
ADM TRANSFER
PEMBELIAN THINNER ND 2 GLN
ADM TRANSFER
OPERASIONAL AN MUSTOFA & TEAM PEK INDUCTION
OPERASIONAL AN MUSLIM & TEAM PEK INDUCTION
OPERASIONAL AN HUSNUL & TEAM PEK INDUCTION
ADM TRANSFER
OPERASIONAL AN ANDI W & TEAM PEK INDUCTION
UANGN MAKAN MINGGUAN
BIAYA BEROBAT AN RINA'
PEMBELIAN ATK & OBAT OBATAN
OP TAMBAHAN PEK MEETING
(BBM,TOLL) OP PEK SUBMIT WCN
(MAKAN,MINUM)OP PEK SUBMIT WCN
(FOTO COPY & JILID)OP PEK SUBMIT WCN
PEMBELIAN MATERAI 1 LBR
(BBM) PEMBELIAN MATERAI 1 LBR
PEMBELIAN MAJUN 40,6 KG
PEMBELIAN SEAL 4 PCS
ADM TRANSFER
UML AN SANIA TGL 04/09/2022
PEMBELIA PILLOW BLOCK
PEMBELIAN PLAT UK 12 X 202 X 157 & 12 X 157 X 74
PEMBELIAN CUTTING WHEEL 4", PO, END BRUSH, MATA GERINDA, CUTTING WHEEL 16",
PEMBELIAN MOUSE & FLASHDISK
ADM TRANSFER
PULSA AN ANDI W
PEMBELIAN CAT AVIAN BLUE 4 KLG
ADM TRANSFER
ENTERTAIN URUS PENGOLAHAN LIMBAH
(BBM,TOLL,PARKIR,SECURITY) OP PEK AMBIL BA, ANTAR BELLOWS, AMBIL VALVE
(MAKAN,MINUM) OP PEK AMBIL BA, ANTAR BELLOWS, AMBIL VALVE
OPERASIONAL PROJECT PATUHA
OPERASIONAL PROJECT PATUHA
ADM TRANSFER
PEMBELIAN AIR GALON RUANG PURCHASE
PEMBELIAN BAUT & RING M12, CUPLE JOIN, BAUT M16, RING, MUR M16
PEMBELIAN SEKUP, BAUT L KESIL , BESAR
(BBM,PARKIR) OP URUS PAJAK MOTOR BOSS
(MAKAN,MINUM) OP URUS PAJAK MOTOR BOSS
PEMBELIAN SAFETY SHOES 4 ORG
PEMBELIAN TRIPLEK MELAMIN
PEMBELIAN END BRUSH, MOUNT STUNE LANCIP, SARUNG TANGAN LAS
ADM TRANSFER
OP PASANG CONBLOCK DI RUMAH BOS
PEMBELIAN SPOON 5 MM 1 X 1 MTR
BIAYA TAMBAL BAN, LAUNDRY, PERLENGKAPAN MANDI
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE NGBC TGL 09 SEPT UTK BBM, MA
UANG MAKAN AN TOTON, BRURI, HUSNUL TGL 08/09/2022
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE NGBC TGL 09 S/D 12 SEPT UTK BB
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK STANDBY OLLS TGL 09 S/D 12 SEPT UTK BBM, MA
PEMBELIAN KEMET 3 & 8 MICRON @ 1 PCS
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE NGBC TGL 10 S/D 12 SEPT UTK B
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI DI HRSG 2-3 TGL 09 S/D 12 SEPT UTK
BAYAR SEWA KONTRAKAN 4 KAMAR @ 700 RB
ADM TRANSFER
BIAYA URUS ID CARD & JSA PT. SP. VISCOSE
ADM TRANSFER
OPERASIONAL PATUHA AN AWALUDIN
ADM TRANSFER
OPERASIONAL MUSTOFA & TEAM PEK START UP
ADM TRANSFER
PEMBELIAN AIR GALON
OP PEK REPAIR PSV
PEMBELIAN PLAT T. 25 X 90
PEMBELIAN SKRUP, PAKU AIBON, GEMBOK
PEMBELIAN TERPAL 8 X 10 MTR 1 LBR
ADM TRANSFER
(BBM,PAKIR) OP BANK
KONSUMSI PENGAJIAN JUM'AT
(BBM,TOLL,PARKIR) OP SUBMIT INVOICE
(BBM,PARKIR) OP PEMBELIAN MATERIAL TGL 08/09/2022
(MAKAN,MINUM) OP PEMBELIAN MATERIAL TGL 08/09/2022
OP PEK REPAIR PSV
SENAM MINGGUAN
KIRIM DOKUMEN INVOICE (ANGEL PRODUCT 16 RB), (UNILEVER 18 RB)
PEMBELIAN GLAND PACKING CHESTERTON 6MM, 10MM
PEMBELIAN BESI SECOND
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
UML SECURITY AN USDIN, SUPRI, EFENDI, HAMID
OP PEK ANTAR BELLOWS & AMBIL CONSUMABLE
OP PEK ANTAR VALVE
OP PEK KELUAR ALAT
ADM TRANSFER
OP PEK URUS DOKUMEN BA PIPA BRINE
ADM TRANSFER
SERIVICE PRINTER
(BBM) SERIVICE PRINTER
OP PEK SUBMIT WCN
IURAN SATPOL PP
OP RASIDI PEK SUBMIT INVOICE
ADM TRANSFER
PEMBELIAN ELBOW 3/4" BESI BIASA
BIAYA GRAB
ADM TRANSFER
OPERASIONAL BOS
ADM TRANSFER
BELI AIR GALON ADM TEKNISI
PEMBELIAN LEM DEXTONE 3 SET
OP BELI MATERIAL
ADM TRANSFER
KEKURANGAN OP AMBIL BARANG
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 13 S/D 15 SEPT UTK BBM, MAK
ADM TRANSFER
BIAYA GRAB ANTAR KAWAT LAS
OP PEK ANTAR ARGON KE BANDUNG
ADM TRANSFER
OPERASIONAL GEODIPA PATUHA PEK EPC
PEMBELIAN BAN MOBIL
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE NGBC TGL 14 S/D 15 SEPT UTK BB
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK STAND BY TGL 13 S/D 15 SEPT UTK BBM, MAKAN,
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI DINDING 2,3 TGL 13 S/D 15 SEPT UTK
PEMBELIAN MATERIAL PT. IP SEMARANG (TERLAMPIR)
PEMBELIAN BALL VALVE 3/4" STAINLESS, GATE VALVE 1"
ADM TRANSFER
PEMBELIAN GEAR (4 SET) & SPROKET (8 PCS) REIMBURS BOS
PEMBELIAN KOPLING 1 SET REIMBURS BOS
ADM TRANSFER
PEMBELIAN PIPA DIA 1 1/4" X 40 X 100, PIPA 3/4" 40 X 100
ADM TRANSFER
(BBM,TOLL) OP PEK ANTAR BELLOWS & KTP MANPOWER
(MAKAN,MINUM) OP PEK ANTAR BELLOWS & KTP MANPOWER
BIAYA KIRIM SPRING KE PLAJU
(BBM) BIAYA KIRIM SPRING KE PLAJU
(MAKAN,MINUM) BIAYA KIRIM SPRING KE PLAJU
LAUNDRY VISCOSE KERTAS KUNING DI BAWA BABEH KE VISCOSE
PULSA AN BEFI
BIAYA GRAB ANTAR SPRING KE WS
PULSA AN RINA
(BBM,PARKIR) OP URUS PERPANJANG MOBIL PICKUP A. 1821 XZ
(MAKAN,MINUM) OP URUS PERPANJANG MOBIL PICKUP A. 1821 XZ
OP PEK REPAIR CONTROL VALVE & KIRIM KTP MANPOWER
OPERASIONAL AN BOS
PEMBELIAN PLATE 400 X 400 X 10 (1 PCS)
PEMBELIAN PIPA 3/4", PLAT
PEMBELIAN SPRING 6 CM 1 PCS
(GRAB) PEMBELIAN SPRING 6 CM 1 PCS
PEMBELIAN BBM MOBIL A. 1621 VS
IURAN BABINSA
PEMBELIAN BAN MOBIL AVANZA A.1621 VS
ADM TRANSFER
UML AN NURSID B
BAYAR PERBAIKAN JARINGAN WIFI PT. BMJ
(BBM,TOLL) OP PEK KUNJUNGAN
(MAKAN,MINUM) OP PEK KUNJUNGAN
(ANTIGEN) OP PEK KUNJUNGAN
PEMBELIAN NEPEL 1" 8 PCS
ADM TRANSFER
OP PEK AMBIL STAM TRAP
OP PEK MEETING PROJECT & VENDOR GATHERING
OP PEK ANTAR DOKUMEN
PEMBELIAN CLAMP UTK KABEL FINGER PRINT
PEMBELIAN AIR GALON
PEMBELIAN SERBUK KARBON 1 KG
ADM TRANSFER
PEMBELIAN MATABOR 3 & 6 MM @ 2PCS
OP BELI MATERIAL
OP AMBIL VALVE
PEMBELIAN PIPA 11/4" X 1000 SCH # 80
ADM TRANSFER
BIAYA GRAB ANTAR PLAT KE WS
PEMBELIAN OLI SAE 40 5 LTR
PEMBELIAN PLASTIK WRAPPING 4 ROLL
OP PEK OLLS
OPERASIONAL AN IRFAN & TEAM PEK STAND BY TGL 16 S/D 19 SEPT UTK BBM, MAKAN,
ADM TRANSFER
ADM TRANSFER
(PARKIR) OP BANK tgl 13
(MAKAN,MINUM) OP BANK tgl 13
OP PEK OLLS
BIAYA KONSUMSI PENGAJIAN JUM'AT
OP PEK BELANJA MATERIAL KE GLODOK
ADM TRANSFER
OPERASIONAL A N NASTAIN & TEAM PEK ISOLASI DINDING 2,3 TGL 16 S/D 19 SEPT UTK
(BBM,TOLL) OPERASIONAL AN AWALUDIN KE GEODIPA DIENG
(MAKAN,MINUM) OPERASIONAL AN AWALUDIN KE GEODIPA DIENG
ADM TRANSFER
PEMBUATAN SURAT SKCK UTK 4 ORG PT. PJB INDRAMAYU
PEMBUATAN SURAT SEHAT UTK MANPOWER PROJECT PT. VISCOSE
OPERASIONAL BOS
ADM TRANSFER
KIRIM DOKUMEN TENDER
YML RIO TGL 15/09/2022
PEMBELIAN KEMET 3 & 8 MICRO @ 2 SET
PEMBELIAN KEMET 2 SET, SNOWMAN MARKER WHITE, BLACK, AS DRAT, MUR M 16, AS
PEMBELIAN KEMET 3 & 8 MICRO @ 1 SET
ADM TRANSFER
PEMBELIAN GRAPHITE TAPE 1", 1/2" @ 10 ROLL
PEMBELIAN SARUNG TANGAN B3 50 LSN, SEAL TAPE 2" 20 ROLL, DOUBLE TAPE 2" 10 ROL
PEMBELIAN DOW CORNING 111 5 TUBE, PERMATEX 5 TUBE
ADM TRANSFER
OP ANTAR BARTON CHART
OP PEK OLLS
BBM UTK VAKSIN
UML MARKETING PJB INDRAMAYU (PACKING BLOCK, AIR REALASE), VALTECH (BALL VAL
OP AMBIL VALVE KE ZAHRA RETSUNA & ANTAR KE BANDUNG
BIAYA BUAT SURAT SEHAT
KEKURANGAN UANG MAKAN AN SYAIFUL & PUDJONO
(BBM,PARKIR) OP PEMBELIAN MATERIAL VISCOSE
(MAKAN,MINUM) OP PEMBELIAN MATERIAL VISCOSE
UML SECURITY AN USDIN, .SUPRI, A. HAMID, EFENDI
UML TGL 17/09/2022
CAT HT & THINNER
ADM TRANSFER
PEMBELIAN MEMBRAN 1MM 1 MTR
ADM TRANSFER
BAN FORTUNER SPOORING, BALANCING
BIAYA WITNESS USER VISCOSE
ADM TRANSFER
PERBAIKAN FINGER PRINT
PEMBELIAN DOUBLE NAPLE 3/4 NPT KE 1/4 COWO 13 PCS, DOUB;E NPT 1/4 CEWE 7 PCS
ADM TRANSFER
PEMBELIAN CUTTER & ISI CUTTER
GRAB ANTAR SPRING
OP PEK REPAIR VALVE
OP PEK REPAIR VALVE
PEMBELIAN AIR GALON
(BBM,SECURITY, GUDANG) OP PEK ANTAR VALVE
(MAKAN,MINUM) OP PEK ANTAR VALVE
OP PEK OLLS
OP PEK TTD SERTIFIKAT SHINKO KE DISNAKER
OP PEK ANTAR & AMBIL VALVE
OP BELI MATERIAL
OP BELI MATERIAL
PEMBELIAN PLAT T 20 MM X 460 X 50 1 PCS
OPERASIONAL AN AWALUDIN PEK EPC PATUHA TGL 18/09/2022
ADM TRANSFER
PEMBELIAN TIMAH SEGEL 1 KG
ADM TRANSFER
PEMBELIAN KADO UTK KELAHIRAN ANAK NYA TYCO
SUMBANGAN
PEMBELIAN KAWAT NYAMUK, KAWAT LAS RD 2,6 MM 5 KG 1 PACK, PLAT SRIP 5 X 25 X 2,PE
ADM TRANSFER
ADM TRANSFER
OPERASIONAL AN FEBRIAN & TEAM PEK REPAIR VALVE NGBC TGL 19 S/D 20 SEPT UTK
ADM TRANSFER
ADM TRANSFER
KIRIM INV PT. GEODIPA DIENG
ADM TRANSFER BNI, BCA,BRI
OPERASIONAL AN TOTON & TEAM PEK REPAIR NGBC TGL 21 S/D 22 SEPT UTK BBM, MA
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI DINDING 2,3 TGL 20 S/D 22 SEPT UTK
OPERASIONAL AN IRFAN & TEAM PEK STANDBY TGL 20 S/D 22 SEPT UTK BBM, MAKAN, M
OPERASIONAL AN FEBRIAN & TEAM PEK REPAIR NGBC TGL 21 S/D 22 SEPT UTK BBM,
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
PEMBELIAN THINNER, CAT AVIAN, TRIPLEK, PAKU, ENGSEL, DEMPUL, TGL 08/09
ADM TRANSFER
PEMBELIAN PETROSEAL 1241 3 CAN
ADM TRASNFER
PEMBELIAN KLINGRIT 1000 1MM 1 1/2 X 2 MTR (1LBR), GRAPHITE POLOS TANPA PLAT 1MM
ADM TRANSFER
OP PEK AMBIL KEMET
PEMBELIAN SARUNG TANGAN JOGGER 10 PCS
PEMBELIAN PLASTIK WRAPPING 4 ROLL
PEMBELIAN DOWCORNING III 100 GR 3 PCS
PEMBELIAN ISI CUTTER & CUTTER L 500 @ 1 BOX
ADM TRANSFER
PEMBELIAN PG 60 KG 1 PCS
ADM TRANSFER
OP PEK AMBIL VALVE & PLAT
BIAYA LAUNDRY TGL 14 S/D 16 SEPT & PERLENGKAPAN MANDI
ADM TRANSFER
PEMBUATAN SKCK UTK PROJECT PJB INDRAMAYU
(BBM) PEMBUATAN SKCK UTK PROJECT PJB INDRAMAYU
KIRIM DOKUMEN REPAORT TJ PRIOK KE PAK ZAMAN (MJK)
(BBM) KIRIM DOKUMEN REPAORT TJ PRIOK KE PAK ZAMAN (MJK)
BIAYA PERCEPATAN SETTING & KALIBRASI ALAT UKUR PRESSURE RECORDER
AMBIL BARTON CHART
(BBM,TOLL,PARKIR) OP BELANJA MATERIAL KE GLODOK
PEMBELIAN AIR GALON UTK RUANGAN MARKETING & ACCOUNTING
(BBM) PEMBELIAN AIR GALON UTK RUANGAN MARKETING & ACCOUNTING
PEMBELIAN SAPU, KARBOL, PEMBERSIH KACA, PENGHARUM RUANGAN
OP PEK OLLS
(BBM,PARKIR) OP BANK tgl 16
(MAKAN,MINUM) OP BANK tgl 16
UML PJB INDRAMAYU (20.000), VALTECH (20.000)
(BBM,TOLL,PARKIR) OP SUBMIT INVOICE
PEMBELIAN PP POCKET & FOTO COPY DOKUMEN
OPERASIONAL GEODIPA PATUHA PEK EPC PATUHA
OP PEK REPAIR VALVE & BIAYA SECURITY
OP PEK ANTAR ALAT
OP PEK ANTAR ALAT HYDROTEST
OP PEK OLLS
OP PEK ANTAR MEMBRAN & DOKUMEN REPORT
BIAYA SEWA SCAFOLDING
ADM TRANSFER
KEKURANGAN OP & PEMBELIAN BAN MOBIL
ADM TRANSFER
PEMBELIAN CUTTING WHEEL 4", WD, CUTTING WHEEL 4", AMPLAS
ADM TRANSFER
PEMBELIAN PAPER TAPE, BLACK TAPE @ 10 PCS
ADM TRANSFER
PEMBELIAN BATU GERINDA HIJAU 8" #80 2 PCS
ADM TRANSFER
OP PEK REPAIR VALVE
ADM TRANSFER
OP PEK REPAIR VALVE UNIT 1 & ID CARD, PERMIT
JASA POTONG PLATE UK 40 X DIA 445
ADM TRANSFER
PEMBELIAN AIR GALON RUANG HRD
OP PEK REPAIR VALVE
KIRIM DOKUMEN
(GRAB PP) OP KE BANK
PEMBELIAN TIKET BUS AN SYAHRIADI
JILID DOKUMEN HARD COVER
ISI TONER PRINTER HP LASER JET P102
(BBM) ISI TONER PRINTER HP LASER JET P102
(MINUM) ISI TONER PRINTER HP LASER JET P102
PEMBELIAN KASA BAJA
OP BELANJA MATERIAL
OP ANTAR POMPA KE TRAVEL
OP PEK OLLS
OP PEK AMBIL COMPOUND & KONECTOR
ANTIGEN AN SYAHRIADI
(MINUM) ANTIGEN AN SYAHRIADI
OP PEK AMBIL PLAT
OP PEK REPAIR VALVE
OP PEK REPAIR VALVE
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 23 SEPT UTK BBM, MAKAN, M
ADM TRANSFER
OPERASIONAL AN FEBRIAN & TEAM PEK REPAIR VALVE TGL 23 SEPT UTK BBM, MAKAN,
ADM TRANSFER
OPERASIONAL AN MUSTOFA & TEAM PEK REPAIR VALVE TGL 23 SEPT UTK BBM, MAKAN
PEMBELIAN SELANG 5/8", PAKU RIPET, MATA BOR NACHI 4MM
ADM TRANSFER
OP PEK OLLS UNIT 7
OP PEK ANTAR KALIBRASI PG
OPERASIONAL AN GEODIPA TGL 22/09/2022
OPERASIONAL GEODIPA PEK EPC PATUHA TGL 21/09/2022
ADM TRANSFER
PEMBELIAN MATERIAL GEODIPA
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 24 S/D 26 SEPT PEK BBM, MA
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI DINDING 2.3 TGL 23 S/D 26 SEPT UTK
OPERASIONAL AN IRFAN & TEAM PEK STANDBY TGL 23 S/D 26 SEPT UTK BBM, MAKAN,
OPERASIONAL AN FEBRIAN & TEAM PEK REPAIR VALVE TGL 24 S/D 26 SEPT UTK BBM, MA
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 23 S/D 24 SEPT UTK BBM, MA
ADM TRANSFER
OPERASIONAL AN MUSTOFA PEK REPAIR UNIT 1 TGL 24 S/D 26 SEPT UTK BBM, MAKAN,
PEMBELIAN LEM AIBON
PEMBELIAN BAUT L TANAM STAINLESS 10 PCS
(MINUM) PEMBELIAN BAUT L TANAM STAINLESS 10 PCS
PEMBELIAN SAMBUNGAN RANTAI RS 80 20 PCS @ 15 RB
ADM TRANSFER
SUMBANGAN UTK PEMBANGUNAN MASJID DI VISCOSE
ADM TRANSFER
OPERASIONAL & MATERIAL GEODIPA
PEMBELIAN APAR MOBIL PICKUP 1 PCS
ADM TRANSFER
PEMBELIAN GANJAL BAN MOBIL PICKUP 4 PCS
ADM TRANSFER
ADM TRANSFER
PEMBELIAN BAUT M12 X 3,5 MM, RING, MUR BAJA
DELIVERY AMBIL CALSIUM SILICATE DARI DADAP KE WS
KONSUMSI PENGAJIAN JUM'AT
OP PEK OLLS & PULSA RIKO
PEMBUATAN KARTU NAMA AN. MUSTOFA, DEDI S, FRANDY, ANDI WIJAYA
PEMBUATAN TANDA TERIAM DOKUMEN & FAKTUR
PENGIRIMAN CALCIUM SILICATE KE BANDUNG
ADM TRANSFER
KIRIM DOKUMEN BERITA ACARA
BAYAR KARTU HALLO AN SRI HARTONO NO. 082111664138
PEMBELIAN AIR GALON RUANG MARKETING & AIR GELAS UTK RUANG MEETING
BAYAR DP SEWA KONTRAKAN TTL. 1.5 JT
ADM TRANSFER
(BBM,PARKIR) OP BANK TGL 20 & 23 SEPT
(MAKAN MINUM) OP BANK TGL 20 & 23 SEPT
PEMBELIAN TISUE 2 PACK
UML SECURITY AN USDIN, SUPRI, HAMID, EFENDI
OPERASIONAL AN MUSLIM & TEAM PEK REPAIR VALVE TGL 24 S/D 26 SEPT UTK BBM, M
OPERASIONAL AN ARI TGL 24 S/D 26 SEPT UTK MAKAN, MINUM
ADM TRANSFER
PEMBELIAN CONTAKTOR 1 PCS
ADM TRANSFER
UPAH UTK TEKNISI
ADM TRANSFER
OPERASIONAL AMBIL COMPRESSOR KE WS
OPERASIONAL AN RIKO & TEAM PEK INDUCTION
OPERASIONAL GEODIPA PATUHA
ANTAR SUMARNA & IBRAHIM KE VISCOSE DARI PJB INDRAMAYU
OERASIONAL AGUS & TEAM PEK REPAIR VALVE
BIAYA GRAB
ADM TRANSFER
OPERASIONAL ANDI W INDUCTION
(BBM,TOLL) OP SUBMIT INVOICE
PEMBELIAN PEMBERSIH KACA, SUNLIGHT, SABUN CUCI TANGAN
DANA OPERASIONAL & MATERIAL LAPANGAN (TGL 26/09/22)
OP PEMBELIAN MATERIAL VISCOSE
UML PREPARE TOOLS & CONSUMABLE
OP PEK REPAIR VALVE
OP PEK ANTAR INVOICE
PEMBELIAN AIR GALON
PEMBELIAN OIL SEAL TGL 19/09/2022
OPERASIONAL AN AGUS & TEAM PEK REPAIR PSV TGL 28 S/D 29 SEPT UTK BBM, MAKAN
ADM TRANSFER
OPERASIONAL AN MUSTOFA & TEAM PEK HYDROTEST TGL 27 S/D 29 SEPT UTK BBM, M
OPERASIONAL AN MUSTOFA & TEAM PEK HYDROTEST TGL 27 S/D 29 SEPT UTK BBM, M
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 27 SEPT UTK BBM, MAKAN, M
OPERASIONAL AN TOTON & TEAM PER REPAIR VALVE TGL 28 S/D 29 SEPT UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN SAPRI PEK REPAIR VALVE TGL 27 S/D 29 SEPT UTK BBM, MAKAN, MIN
ADM TRANSFER
OPERASIONAL AN IRFAN PEK STAND BY TGL 27 S/D 29 SEPT UTK BBM, MAKAN,MINUM
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 23 UTK BBM, MAKAN, MINUM, M
BAYAR IURAN LURAH 2 BULAN PEK SHUTDOWN REPAIR VALVE
ADM TRANSFER
BAYAR PELUNASAN SEWA KONTRAKAN PJB INDRAMAYU (TTL. 1,5 JT - 500RB)
ADM TRANSFER
PEMBELIAN SPRING COMPRESSORE STAINLESS 1 PCS
ADM TRANSFER
PEMBELIAN AS DRAT B7 3/4 & MUR
ADM TRANSFER
LAUNDRY VISCOSE TGL 24 SEPT
ADM TRANSFER
OP ANTAR CALSIUM SILICATE KE GEODIPA PATUHA
BIAYA DELIVERY CALSIUM SILICATE DARI DADAP KE WS
OP IMAN PEK OLLS UNIT 7
PEMBELIAN TISUE RUANG MARKETING & MEETING
PEMBUATAN LOGO BMJ UTK CONTAINER, KARTU NAMA AN EVI KOMALA, BEFI, SYAIFUL D
DANA OP URUS REPORT BA, PRINT, FOTOCOPY, JILID
ADM TRANSFER
BIAYA ANTAR CALSIUM SILICATE KE WS
PEMBELIAN SUPER PEL, PEMBERSIH KACA, SUNLIGHT
(BBM,PARKIR) OP PEK MEETING KE DISHUB
(MAKAN,MINUM) OP PEK MEETING KE DISHUB
(PARKIR) OP BANK
OP TGL 29/09/2022 PEK INJECT
ADM TRANSFER
PEMBELIAN BAN 1 PCS
OPERASIONAL BAMBANG
ADM TRANSFER
BAYAR TLP AN EVI KOMALA
PEMBEIAN SEPATU SAFETY TEKNISI 6 ORG (SEPATU SUDAH TIDAK LAYAK
ADM TRANSFER
JILID REPORT ASAHIMAS
OPERASIONAL
OPERASIONAL & MATERIAL DILAPANGAN
OPERASIONAL BOS KE PANDEGLANG UTK BEROBAT
OP BERANGKAT PEK REPAIR UNIT 1 & PEMBELIAN TINTA PRINTER
PEMBELIAN SPRING 2 PCS
ADM TRANSFER
OPERASIONAL SAPRI TGL 30 SEPT UTK BBM, MAKAN, MINUM
ADM TRANSFER
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 30 SEPT UTK BBM, MAKAN, MI
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAR VALVE TGL 30 SEPT UTK MAKAN, MINUM
ADM TRANSFER
OP PEK OLLS UNIT 7
ADM TRANSFER
KIRIM DOKUMEN KE PJTEK MANDIRI
UANG MAKAN AN ARI TGL 27 S/D 29 SEPT
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 01 S/D 03 OKT UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN SAPRI PEK REPAIR VALVE TGL 01 S/D 03 NOV UTK BBM, MAKAN, MIN
ADM TRANSFER
OPERASIONAL AN IRFAN PEK OLLS UNIT 7 TGL 31 SEPT S/D 03 NOV UTK BBM, MAKAN,
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 01 S/D 03 NOV UTK BBM, MAKA
KEKURANGAN OP
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2.3 TGL 30 SEPT S/D 03 NOV UT
BAYAR SURYA GEMILANG TGL NOTA 20/09/2022, PEMBELIAN GRAPHITE TAPE 1", 1/2"
ADM TRANSFER
BAYAR BELOWS 1" 1 PCS TGL NOTA 14/09/2022
ADM TRANSFER
PEMBELIAN TINTA PRINTER BROTHER
PEMBELIAN RAOUND BAR COR & SIKU
ADM TRANSFER
OP ANTAR MANPOWER DARI INDRAMAYU KE VISCOSE
PEMBELIN MAJUN 48,5 KG
(BBM, PARKIR) OP URUS PBB
(MAKAN,MINUM) OP URUS PBB
(GRAB PP) SUBMIT INVOICE
(MAKAN,MINUM) SUBMIT INVOICE
BIAYA SERVICE MOTOR PAK WARNO
BIAYA KONSUMSI PENGAJIAN JUM'AT
OP PEK OLLS
PEMBELIAN KAWAT HIJAU 1/4
PEMBELIAN SEPATU UTK FRANDY & FIRMAN (DI BELI TGL 17/09/2022)
OP KE PJTEK DAN EBTKE
Kas Kecil
UANG MAKAN AN RIKO M TGL 01 S/D 03 OKT
ADM TRANSFER
OP MUSTOFA & TEAM PEK REPAIR UNIT 1 TGL 01 S/D 03 OKT
PEMBELIAN ISI OKSIGEN 2 TBG
BIAYA SERVICE PRINTER 1 UNIT RUANG PURCHASE
PEMBEIAN BAUT & MUR M6
OP PEK AMBIL VALVE
OP PEK TTD BA & SUBMIT INVOICE
ENTERTAIN DISNAKER (JENGUK) TUA RUSLI
PEMBELIAN KACAMATA SAFETY 15 PCS (BELI DI VISCOSE)
ADM TRANSFER
UML SECURITY
UML KARYARAWN SABTU & MINGGU TGL 01 & 02 OKT
OP PEK OLLS
PEMBELIAN PO 1/2 LUSIN
OP PEK OLLS
BIAYA WITNESS SAFETY VALVE BOILER HOUSE & PPL 2
ADM TRANSFER
OP PEK OLLS KELUAR ALAT
OP PEK PEMBELIAN MATERIAL
PEMBELIAN LEM ALTECO, PLASTIK SAMPAH, PYLOX BIRU, PAS PORTABLE
PEMBELIAN AIR GLAON UTK RUANG PURCHAE & MARKETING (BBM 10 RB) INFO PAK NAJ
BIAYA WITNESS AREA SPINBATH
ADM TRANSFER
PEMBELIAN PERLENGKAPAN MANDI
ADM TRANSFER
BAYAR AIR RO UTK WS
OP PEK MEETING & OLLS
BIAYA GRAB ANTAR MATERIAL (GLODOK WS) (WS KE RSUD CENGKARENG)
PEMBELIAN AIR RUANGAN ACCOUNTING
(BBM,PARKIR) OPERASIONAL ANTAR VAKSIN UTK PROJECT IP SURALAYA
(MAKAN,MINUM) OPERASIONAL ANTAR VAKSIN UTK PROJECT IP SURALAYA
PEMBELIAN BATERAI 2 PCS
(BBM) PEMBELIAN BATERAI 2 PCS
(BBM) OP PEK ANTAR CONECTOR
(MAKAN,MINUM) OP PEK ANTAR CONECTOR
KIRIM DOKUMEN KE IP SEMARANG, & MRICA WADAS LINTANG
OPERASIONAL AN MUSTOFA PEK REPAIR VALVE UNIT 1 TGL 05 S/D 06 OKT UTK BBM, M
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 05 S/D 06 OKT UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK OLS UNIT 6 TGL 05 S/D 06 OKT UTK BBM, MAKAN,
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 05 S/D 06 OKT UTK BBM, MAKA
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2,3 TGL 04 S/D 06 OKT UTK BBM
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 04 S/D 06 OKT UTK BBM,MAKA
ADM TRANSFER
BAYAR LSM 2 DESA NO PO. YM1531
ADM TRANSFER
OPERASIONAL AN BUDI S & IMAN PEK RADIATOR UTK BBM, TOLL, MAKAN,MMINUM
ADM TRANSFER
BIAYA SEWA ALAT
BIAYA BEROBAT AN NURSID B (KENA PRESSURE)
UML AN EVI KOMALA & ENDRU BUAT SURAT JALAN
(BBM) OP ANTAR HARDEN
UANG JALAN KE GEODIPA
OP BELANJA MATERIAL & ANTAR ALAT KE VISCOSE
(BBM,PARKIR) OP KE DISHUB
(MAKAN,MINUM) OP KE DISHUB
PEMBELIAN GRAPHITE PITA 1" DI TF TGL 23/09/2022
(GRAB PP) OP PEK KONSULTASI PENGISIAN LAPORAN LPKM
(MAKAN,MINUM) OP PEK KONSULTASI PENGISIAN LAPORAN LPKM
OP PEK MEETING
OP PEK AMBIL VALVE
OP AMBIL GASKET KE NICHIAS
ADM TRANSFER
OPERASIONAL AN MUSTOFA TGL 04 OKT UTK BBM, MAKAN, MINUM
OPERASIONAL AN TOTON TGL 04 OKT UTK BBM, MAKAN,MINUM
OPERASIONAL AN IRFAN & TEAM PEK OLS UNIT 6 TGL 04 OKT UTK BBM, MAKAN, MINUM
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 04 OKT BBM, MAKAN,MINUM
ADM TRANSFER
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 04 OKT UTK BBM, MAKAN, MIN
ADM TRANSFER
OPERASIONAL AN NURSID PEK OLLS UNIT 7
UML KARYAWAN AN ANDI, M.NURSID. NNURSID B, RUDI
(GRAB PP ) OP PEK AMBIL SKB (TGL 22/09/2022)
(MAKAN,MINUM) OP PEK AMBIL SKB (TGL 22/09/2022)
PRINT & FOTO COPY WARNA, JILID (TGL 22/09/2022)
(BBM,TOLL,PARKIR) OP KE GEODIPA PUSAT ANTAR DOKUMEN
(MAKAN,MINUM) OP KE GEODIPA PUSAT ANTAR DOKUMEN
OP PEK URUS DOKUMEN
OPERASIONAL KELUAR ALAT (tgl 05/10/2022)
BIAYA LAUNDRY TGL 26 SEPT S/D 04 OKT (tgl 05/10/2022)
OP PEK TTD BA REPAIR VALVE UNIT 1 (tgl 05/10/2022)
ADM TRANSFER
PEMBELIAN CONSUMABLE (tgl 05/10/2022)
OP ANTAR PAK DADANG & ARDI KE PORIS, TIKET BUS, MAKAN,MINUM (tgl 05/10/2022)
OPERASIONAL AN AGUS PEK PSV (tgl 05/10/2022)
OP PEK RADIATOR TGL 06 S/D 07 OKT UTK BBM,MAKAN,MINUM (tgl 05/10/2022)
ADM TRANSFER
OPERASIONAL PAK AWAL TGL 30 SEPT KE EBTKE & PJTEK, 03 OKT OPERASIONAL KE PA
ADM TRANSFER
OPERASIONAL AN SAPRI & TEAM PEK REPAIR VALVE TGL 07 S/D 10 OKT UTK BBM, MAK
ADM TRANSFER
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 07 S/D 10 OKT UTK BBM, MA
ADM TRANSFER
OPERASIONAL AN IRFAN & TEAM PEK OLLS UNIT 7 TGL 07 S/D 10 OKT UTK BBM, MAKAN
OPERASIONAL AN IMAN & TEAM PEK RADIATOR TGL 07 S/D 10 OKT UTK BBM, MAKAN,
ADM TRANSFER
OPERASIONAL AN NASTAIN & TEAM PEK ISOLASI HRSG 2,3 UTK BBM, MAKAN, MINUM,
PEMBELIAN PLATE ALUMINIUM DIA 0,8 MM X 100 MM X 25 M (1 ROLL), GERGAJI 1 PCS (R
PEMBELIAN ORING VITON PACKING BLOCK 2 PCS & PRESS GRAPHITE PITA TGL NOTA. 30
ADM TRANSFER
OPERASIONAL AN AGUS & TEAM PEK REPAIR VALVE TGL 7 S/D 8 OKT UTK BBM, MAKAN
ADM TRANSFER
OPERASIONAL PULANG PAK MUSTOFA DARI PJB INDRAMAYU KE WS
PEMBELIAN AS BRONZE 2 PCS
ADM TRANSFER
PEMBELIAN ORING SEAL DIA 50 X 62 X 10, ORING AS 231 ORING AS 245
ADM TRANSFER
PEMBELIAN KAWAT LAS LB 52 X 3,2 X 5KG
ADM TRANSFER
PEMBELIAN AIR GALON
(BBM,PARKIR) OP ANTAR 2 VAKSIN
(MAKAN,MINUM) OP ANTAR 2 VAKSIN
PMEBLEIAN THINNER 5 KLG @ 1 LTR
BIAYA GRAB ANTAR BRONZE DARI GLODOK KE WS
KEKURANGAN OP UTK MAKAN,MINUM 2 HARI
UANG FOODING TGL 21 SEPT S/D 03 OKT
UML JUMAT 07/10/2022, SABTU 08/10/2022, MINGGU 09/10/2022
UML SECURITY
PEMBELIAN GRAPHITE PITA 1"
OP PEK ANTAR YOKE
OP PEK OLLS
OP PEK ANTAR YOKE
OP PEK ANTAR PSV & JACKET VALVE
OP UTK URUS KIR
(BBM,PARKIR) OP BANK TGL 04 & 06 OKTOBER
(MAKAN,MINUM) OP BANK TGL 04 & 06 OKTOBER
BIAYA PULSA AN RINA
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 11 OKT UTK BBM, MAKAN, M
ADM TRANSFER
BAYAR SEWA KONTRAKAN (PERPANJANG) 2 KAMAR
ADM TRANSFER
OPERASIONAL AN SAPRI PEK REPAIR VALVE TGL INV. 11 S/D 13 OKT UTK BBM, MAKAN,
ADM TRANSFER
OPERASIONAL AN IRFAN PEK OLLS UNIT 7 TGL 11 S/D 13 OKT UTK BBM, MAKAN,MINUM
OPERASIONAL AN NASTAIN PEK ISOLASI HRSG 2,3 TGL 11 S/D 13 OKT UTK BBM,MAKAN,
BAYAR TANAKA TGL INV. 12/09/2022, THINNER, CAT AVIAN, TRIPLEK DLL
ADM TRANSFER
BAYAR SEWA MOBIL SELAMA 5 HR PROJECT WADAS LINTANG
PEMBELIAN AIR GALON
KIRIM PERMOHONAN BG
(MINUM) OP BANK
OP PEK ANTAR CONSUMABLE & JEMPUT MANPOWER
ADM TRANSFER
OP PEK OLLS
ADM TRANSFER
PEMBELIAN BEARING LAPISAN DALAM
ADM TRANSFER
OPERASIONAL AN TOOTN TGL 12 S/D 13 OKTOBER UTK BBM, MAKAN, MINUM
ADM TRANSFER
OP PULANG
(BBM, TOLL, SECURITY) OP PEK OLLS
(MAKAN, MINUM 5 ORANG) OP PEK OLLS
OP PEK ANBIL VALVE
PEMBELIAN MATERAI 20 PCS
OP URUS PAJAK
PEMBELIAN MATERAI 1 LBR
UML PAK USDIN
KEKURANGAN .OP
ADM TRANSFER
PEMBELIAN BEARING LAPISAN LUAR
ADM TRANSFER
PEMBELIAN PAPER TAPE, DOUBLE TAPE
PEMBELIAN MATA BOR GERINDA POLES 4" CUTTING 4"
PEMBELIAN CAT HT
PEMBELIAN GREASE TOP .ONE
UML PEK YOKE
(BBM, TOL, SECURITY) OP PEK OLLS
(MAKAN, MINUM 4 ORANG) OP PEK OLLS
PEMBELIAN AIR GALON
PEMBELIAN HEKSOS FAN
OP PEK ANTAR VALVE
OP PEK MEETING
ADM TRANSFER
OP PEK AMBIL MESIN UTK WS
ADM TRANSFER
OP PEK UTK MAKAN,MINUM TGL 08/10/2022
BIAYA UTK LAUNDRY, TAMBAL BAN, SABUN USER, WITNESS
ADM TRANSFER
BIAYA TLP AN ANDI W
OP PEK AMBIL GRAPHITE PITA TGL 07/10/2022
ADM TRANSFER
UANG JALAN KE GEODIPA PATUHA
OP PEK OLS
ADM TRANSFER
OP LANJUTAN
ADM TRANSFER
OPERASIONAL AN SAPRI PEK REPAIR VALVE TGL 14 OKT UTK BBM, MAKAN, MINUM
ADM TRANSFER
OPERASIONAL AN IRFAN PEK OLLS UNIT 7 TGL 14 OKT UTK BBM, MAKAN,MINUM
OPERASIONAL AN TOTON & TEAM PEK REPAIR VALVE TGL 14 OKT UTK BBM, MAKAN, MI
OPERASIONAL AN IMAN PEK AMBIL VALVE & PENGEMBALIAN ALAT
ADM TRANSFER
(BBM,TOLL, SECURITY) OPERASIONAL AN NURSID B & TEAM PEK OLLS
(MAKAN, MINUM 4 ORANG) OPERASIONAL AN NURSID B & TEAM PEK OLLS
ADM TRANSFER
DANA OP DILAPANGAN GEOIDPA PATUHA
OP PEK AMBIL ALAT
ADM TRANSFER
PEMBELIAN MASKER MEDIS 2 LAPIS 3 BOX
PEMBELIAN KAIN MAJUN
UML SECURITY
BIAYA LAUNDRY TGL 4-5 SEPT
OP KE BANK (BBM, MAKAN DAN MINUM)
OPERASIONAL AN MUSLIM PEK INSPECT TGL 14 OKT UTK BBM, MAKAN, MINUM
OP KAWAL KONTAINER
UANG MAKAN SUPIR FORKLLIFT 2 ORG PEK OH UNIT 2
OP KANTOR PAJAK URUS ALAMAT NPWP PERUBAHAN
KONSUMSI JUMAT BERKAH
OP URUS VAKSIN A/N ALDI
OP BOS KE GLODOK
OP BELANJA MATERIAL
UML SECURITY
UML TANGGAL 8-9 OKTOBER 2022
PEMBELIAN MATERIAL CLAMPING MEJA TEST & CLAMP FLANGE
ADM TRANSFER
PEMBELIAN AS DRAT & MUR M 122, GREASE TOP 1
ADM TRANSFER
PEMBELIAN AS DRAT & MUR M 122, GREASE TOP 1
ADM TRANSFER
UML KARYAWAN TGL 15 OKTOBER 2022
OP PULANG PEKERJAAN ISOLASI HRSG 2.3
ADM TRANSFER
OP MAKAN, MINUM, BBM, TOL UNTUK PEKERJAAN OLLS (3 ORANG)
ADM TRANSFER
OP TAMBAHAN MAKAN DAN MINUM
OP KETEMU USER GEODIPA
ADM TRANSFER
KIRIM DOKUMEN SPK
BIAYA SEWA FORKLIFT (TGL 12 OKTOBER 2022)
ADM TRANSFER (TGL 12 OKTOBER 2022)
PEMBELIAN HEXOS UNTUK OFFICE (TGL 12 OKTOBER 2022)
OPERASIONAL (TGL 12 OKTOBER 2022)
REIMBURSE UNTUK ENTERTAIN ORANG DISNAKER (TGL 12 OKTOBER 2022)
OP INSPECT (TGL 13 OKTOBER 2022)
KIRIM DOKUMEN INVOICE (TGL 13 OKTOBER 2022)
KIRIM DOK BANK GARANSI - GRAB (TGL 13 OKTOBER 2022)
BAYAR SATPOL PP (TGL 13 OKTOBER 2022)
REIMBURSE KEKURANG OP UNTUK TGL 10 OKT 2022 (TGL 13 OKTOBER 2022)
OP INSPECT (TGL 13 OKTOBER 2022)
OP BBM, MAKAN, MINUM TGL 14 OKT 2022 (TGL 13 OKTOBER 2022)
OP AMBIL VALVE
PEMBELIAN BAUT BAJA HITAM M 10, NUT M 10
BBM MOTOR
IURAN BABINSA
KIRIM DOK INVOICE & BENSIN
OP BUAT SURAT MOU LIMBAH B3
PEMBELIAN BATTERY
UML TGL 17/10 A/N ENDRY & EVI (TENDER)
UML PAK USDIN
PEMBELIAN AIR GALON
DANA OP AMBIL ACCESSORIES AIR RELEASE
OP BELANJA
PEMBELIAN DOWCORNING 3 PCS
ADM TRANSFER
PEMBELIAN MATERIAL AIR RELEASE
PEMBELIAN GREASE ROTARY
ADM TRANSFER
PEMBELIAN GRAPHITE PITA 1" 6 PCS (HUTANG)
ADM TRANSFER
BIAYA GRAB ANTAR DOKUMEN
DP CETAK MEMBRAN
ADM TRANSFER
OP TANGGAL 21 OKT 2022 PEK STAR UP UNIT 1
OP TANGGAL 22 OKT 2022 PEK STAR UP UNIT 1 DAN REIMBURSE BELI MATERAI & PRINT
PEMBUATAN ID CARD PEK STAR UP UNIT 1
OP TGL 21 OKT 2022 PEK REPAIR VALVE
ADM TRANSFER
ADM TRANSFER
OP REPAIR VALVE PPL 2 9 ORANG TANGGAL 21 OKT 2022
ADM TRANSFER
OP REPAIR VALVE PPL 2 9 ORANG TANGGAL 22 OKT 2022
ADM TRANSFER
OP PEK ISOLASI HRSG 2.3 TANGGAL TGL 21 OKT 2022
OP PEK ISOLASI HRSG 2.3 TANGGAL TGL 22 OKT 2022
OP PERSIAPAN OVERHAUL TANGAL 21 OKT 2022
OP PERSIAPAN OVERHAUL TANGAL 22 OKT 2022
OP TGL 21 OKT 2022 PEK OIL COOLER
RAPID TES A/N IMAN DAN BUDI S
ADM TRANSFER
ADM TRANSFER
PEMBUATAN SURAT SEHAT 12 LMBR
PERBAIKAN JARINGAN INTERNET
UML PEK TENDER A/N ENDRY DAN MATERAI 10
CONNECTOR M12 100 PCS
ADM TRANSFER
KIRIM DOKUMEN
OP REPAIR VALVE
BIAYA KIRIM DOK
OP BERANGKAT TGL 21 OKT 2022 PEK RADIATOR
(BBM, TOLL, SECURITY) OP INSPECT 21 OKTOBER 2022
(MAKAN, MINUM 3 ORANG) OP INSPECT 21 OKTOBER 2022
PULSA A/N ELSYA
UML KARYAWAN TGL 19 OKT 2022
KONSUMSI JUMAT BERKAH
BIAYA URUS REPORT PEKERJAAN (YM1531.SPK)
ADM TRANSFER
REIMBURSE GALON, LAUNDRY TGL 20 OKT, ROKOK USER DAN LISTRIK
ADM TRANSFER
DP CETAK RUBBER
ADM TRANSFER
REIMBURSE ENTERTAIN USER
ADM TRANSFER
OP DAN PENGINAPAN TGL 22 OKT 2022 (4 ORANG) PEK RADIATOR
ADM TRANSFER
(BBM, TOLL) OP TGL 22 OKT 2022 PEK OLLS
(MAKAN, MINUM 3 ORANG) OP TGL 22 OKT 2022 PEK OLLS
ADM TRANSFER
BAYAR XL PRIORITAS A/N FIFIN M
ADM TRANSFER
PEMBELIAN PAKU
ADM TRANSFER
REIMBURSE KEKURANGAN OP TGL (20 OKT 22)
ADM TRANSFER
OP PEK MEETING DAN INSPET
PEMBELIAN KAWAT KUNINGAN
SERVICE PRINTER
OP PEMBELIAN CONSUMABLE
BIAYA KIRIM REVISI DOKUMEN
SENAM SEHAT
PEMBELIAN ASDRAT M14, MUR DAN RING PLAT
ADM TRANSFER
PEMBELIAN PLAT STREPP
ADM TRANSFER
UML KARYAWAN
REIMBURSE BENSIN AMBIL POMPA DARI INDRAMAYU - WS
(BBM, TOLL, SECURITY) OP TGL 23 OKT 2022 PEK OLLS
(MAKAN, MINUM 3 ORANG) OP TGL 23 OKT 2022 PEK OLLS
ADM TRANSFER
BAYAR MAJUN
OP AMBIL BELLOW
OP KE BANK (BBM, MAKAN DAN MINUM)
OP BERANGKAT BBM,MKN, MINUM START UP UNIT 1 (3 ORANG) (16 OKT 2022)
OP PEKERJAAN OLLS TGL 17 OKT 2022 (16 OKT 2022)
ADM TRANSFER (16 OKT 2022)
OP AMBIL VALVE ( 17 OKT 2022 )
PEMBELIAN AIR GALON ( 17 OKT 2022 )
PEMBELIAN GREASE TOP 1 (2 CAN) (18 OKT 2022)
OP PEK ISOLASI HRSG 23 TANGGAL TGL 18 OKT 2022 (17 OKT 2022)
OP PEK ISOLASI HRSG 23 TANGGAL TGL 19 OKT 2022 (18 OKT 2022)
OP PEK ISOLASI HRSG 23 TANGGAL TGL 20 OKT 2022(19 OKT 2022)
OP PEK HYDRO & URUS SAMPLE AIR RELEASE TGL 18 OKT 2022 (17 OKT 2022)
OP REPAIR VALVE TANGGAL 18 OKT 2022 (17 OKT 2022)
OP REPAIR VALVE TANGGAL 19 OKT 2022
PROPOSAL MAULID (18 OKT 2022)
OP REPAIR VALVE TANGGAL 20 OKT 2022 (18 OKT 2022)
OP REPAIR VALVE PPL 2 10 ORANG TANGGAL 18 OKT 2022 (17 OKT 2022)
BIAYA LAUNDRY TGL 14, 15 DAN 16 OKT 2022 (19 OKT 2022)
OP STANDBY TANGAL 18 OKT 2022 (17 OKT 2022)
OP STANDBY TANGAL 19 & 20 OKT 2022 (18 OKT 2022)
RAPID TEST MUSTOFA, IBRAHIM, NURSIN, RIKO M (18 OKT 2022)
OP BERANGKAT TGL 19 OKT 2022 (18 OKT 2022)
OP BERANGKAT ANTAR MANPOWER DAN TOOL TGL 19 OKT 2022 (18 OKT 2022)
OP ANTAR DOKUMEN (19 OKT 2022)
PEMBELIAN TAMBANG NYLON (18 OKT 2022)
PEMBUATAN SKCK A/N IMAN (19 OKT 2022)
OP TGL 20 OKT 2022 (19 OKT 2022)
OP UNTUK BENSIN MRICA - WADAS SLINTANG (19 OKT 2022)
OP SUBMIT INVOICE DAN ANTAR VALVE (20 OKT 2022)
OP BELANJA MATERIAL KE GLODOK (20 OKT 2022)
PEMBELIAN PLAT (20 OKT 2022)
PEMBELIAN AIR GALON (20 OKT 2022)
UML SECURTY TGL 23 OKT 2022 (22 OKT 2022)
BENSIN (22 OKT 2022)
PEMBELIAN PIPA BESI
DANA OP AMBIL BARANG
PEMBELIAN ELBOW
ADM TRANSFER
BELI MAKAN ORANG LEGAL
ENTERTAIN PULSA
ADM TRANSFER
PERBAIKAN JARINGAN INTERNET
OP TGL 25 OKT 2022
SEWA KONTRAKAN 2 MINGGU
ADM TRANSFER
OP TGL 25 OKT 2022 PEK PERSIAPAN OVERHAUL
LAUNDRY TGL 10 & 14 OKT 2022
OP TGL 25 OKT 2022 PEK ISOLASI HRSG 2 3
ADM TRANSFER
ADM TRANSFER
OP URUS SK LIMBAH
UML A/N AZIZ DAN ALDI TGL 23 OKT 2022
UANG MAKAN USDIN
OP TGL 25 OKT 2022 PEK OLLS
OP ANTAR AIR RELEASE KE
BIAYA GRAB PEMBELIAN AIR RELEASE
BIAYA GRAB PEMBELIAN AIR RELEASE
ADM TRANSFER
PULSA A/N BAMBANG HARIANTO
OP AMBIL DAN ANTAR PG
OP TGL 25 OKT 2022 PEK AIR RELEASE DAN OLLS
OP BELANJA CONSUMABLE
URUS LIMBA B3
OP PULANG TGL 18 OKT 2022 A/N BRURI (ONGKOS BUS)
PEMBELIAN GAGANG SNAY
BIAYA RENTAL MOBIL
BIAYA KIRIM SPK ASLI PJB INDRAMAYU
OP TGL 26 OKT 2022 PEK REPAIR VALVE (25 OKT 2022)
ADM TRANSFER
OP TGL 27 OKT 2022
ADM TRANSFER
ADM TRANSFER
OP TGL 27 OKT 2022 & WITNESS PEK REPAIR VALVE
ADM TRANSFER
OP TGL 26 OKT 2022 PEK PERSIAPAN OVERHAUL (25 OKT 2022)
PEMBUATAN ID CARD DAN PEMBELIAN MASKER
OP TGL 26 OKT 2022 PEK RADIATOR (25 OKT 2022)
ADM TRANSFER
OP TGL 27 OKT 2022
ADM TRANSFER
KEKURANGAN OP TGL 27 OKT 2022
ADM TRANSFER
OP TGL 26 OKT 2022 PEK ISOLASI HRSG 2 3 (25 OKT 2022)
OP TGL 27 OKT 2022 PEK ISOLASI HRSG 2 3
OP TGL 26 OKT 2022 PEK AIR RELEASE DAN OLLS (25 OKT 2022)
OP TGL 27 OKT 2022 PEK AIR RELEASE DAN OLLS
DP SEWA KONTRAKAN (25 OKT 2022)
ADM TRANSFER
PELUNASAN SEWA KONTRAKAN
ADM TRANSFER
BAYAR OPERATOR CRAIN, SECURITY, DAN KONEKSI LISTRIK
ADM TRANSFER
BAYAR UANG FOODING 3-16 OKT 2022
ADM TRANSFER
PEMBELIAN MATERIAL PIPA ELBO DLL
LAUNDRY TGL 18-24 OKT 2022 (23 OKT 2022)
UML A/N AZIZ DAN BRURI TGL 25 OKT 2022
OP URUS CONTAINER
UANG MAKAN SUPIR FORKLLIFT 2 ORG
PEMBELIAN GEMBOK
OP SUBMIT INVOICE DAN AMBIL GARANSI BANK
PEMBELIAN KIPAS ANGIN 2 UNIT
ADM TRANSFER
OP TGL 23 OKT 2022 PEK START UP UNIT 1 (22 OKT 2022)
OP TGL 24 OKT 2022 PEK START UP UNIT 1 (23 OKT 2022)
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
ADM TRANSFER
OP DAN PENGINAPAN TGL 23 OKT 2022 PEK OIL COOLER (22 OKT 2022)
ADM TRANSFER
OP TGL 24 OKT 2022 PEK OIL COOLER (23 OKT 2022)
ADM TRANSFER
OP DAN PENGINAPAN TGL 23 OKT 2022 PEK RADIATOR (22 OKT 2022)
ADM TRANSFER
OP TGL 24 OKT 2022 PEK RADIATOR (23 OKT 2022)
ADM TRANSFER
OP TGL 15-17 OKT 2022 PEK PERSIAPAN OVERHAUL (22 OKT 2022)
OP TGL 23-24 OKT 2022 PEK PERSIAPAN OVERHAUL (23 OKT 2022)
SEWA MESIN LAS (23 OKT 2022)
ADM TRANSFER
OP TGL 14 OKT 2022 PEK OLLS (23 OKT 2022)
ADM TRANSFER
OP ANTAR AQTUATOR (24 OKT 2022)
ADM TRANSFER
OP PULANG ANTAR RADIATOR
ADM TRANSFER
OP ANTAR DOKUMEN (24 OKT 2022)
ADM TRANSFER
PEMBELIAN AMPLOP COKLAT, LEM STICK DAN BATTERY (25 OKT 2022)
BELI AIR GALON, AQUA GELAS DAN BENSIN KARNA (25 OKT 2022)
PEMBELIAN SNAY (25 OKT 2022)
ADM TRANSFER
MAKAN MINUM HSE DAN K3 TGL 22 -27 OKT 2022 (25 OKT 2022)
OP MEETING TGL 27 OKT 2022
OP. ANNTAR PIPA DAN MAN POWER 2 ORG TGL 27 OKT 2022
RENTAL MOBIL XENIA B 1962 SMH 24 OT 2022 (26 OKT 2022)
UML KARYAWAN 26 OKT 2022
UML A/N FIFIN DAN ELSYA
PEMBELIAN MESIN GERINDA, MATA WIDYA, CUTTING WHEEL, ROTA METER
ADM TRANSFER
PEMBELIAN GLOBE VALVE DAN FLANGE
ADM TRANSFER
OP TGL 28 OKT 2022 DAN ANTIGEN PEK OIL COOLER
ADM TRANSFER
OP TGL 28 OKT 2022 PEK ISOLASI HRSG
OP TGL 28 OKT 2022 PEK OLLS DAN AIR RELEASE
REIMBURSE BENSIN DAN TOLLL ANTAR MANPOWER DAN AMBIL ALAT
ADM TRANSFER
OP TGL 28 OKT 2022 DAN LAUNDRY TOKE LISTRIK DLL
ADM TRANSFER
ADM TRANSFER KE ELSYA
PEMBELIAN MATERAI U/FINANCE
OP URUS BA DAN SUBMIT INVOICE
OP AMBIL VALVE
SERVIS MOTOR & GANTI OLI 24 OKT 2022
PEMBELIAN BALL VALVE 3/4" 4 PCS 26 OKT 2022
PEMBELIAN ISOLASI LISTRIK 27 OKT 2022
OP URUS KOMPETENSI KADIN 27 OKT 2022
KIRIM BARANG MATERIAL KE BANJARNEGARA
PEMBELIAN CAT AVIAN 6 KLG
JUMAT BERKAH
PEMBELIAN AIR GALON U/ ADM TEKNISI , ACCOUNTING DAN BENSIN
UML A/N DEDI SARAGIH & ENDRY
BAYAR BULANAN BINAMAS SEPTEMBER & OKTOBER
KIRIM DOK PENUTUPAN BANK GARANSI TENDER KDL (GUSUR)
OP.PEMBELIAN BEARING 6005 & 6001 (28 OKT 2022)
UML KARYAWAN (28 OKT 2022)
OP TGL 29-31 OKT 2022 PEK ISOLASI HRSG 2.3
OP PULANG TGL 28 OKT 2022
BIAYA LAUNDRY TGL 23-27 OKT 2022
OP TGL 29-31 OKT 2022 (LURI,BRURI,EKO,FERDI,FAJAR)
ADM TRANSFER
KEKURANGAN OP
ADM TRANSFER
OP TGL 29-31 OKT 2022, PEMBELIAN CAT, JILID REPORT
ADM TRANSFER
OP TGL 29-30 OKT 2022
ADM TRANSFER
BIAYA LAUNDRY
ADM TRANSFER
BAYAR JASA PENGELASAN
ADM TRANSFER
LSM PAK FAUZY
ADM TRANSFER
UANG FOODING TGL 17-23 OKT 2022
ADM TRANSFER
DP CETAK MEMBRAN
ADM TRANSFER
PEMBELIAN SEPATU SAFETY A/N FAUZY, ANDRIAN, RIO, HABIB, AZIZ, NURSAID
ADM TRANSFER
PEMBELIAN BELLOW
ADM TRANSFER
OPERASIONAL
ADM TRANSFER
OP TGL 29-31 OKT 2022 PEK PERSIAPAN OVERHAUL
BAYAR SEWA KONTRAKAN
ADM TRANSFER
BIAYA GRAB
ADM TRANSFER
PEMBELIAN NOTEBOOK ASUS (NEW)
ADM TRANSFER
PEMBELIAN AS PCN, BAHAN GEAR BOX
OP TGL 28-29 OKT 2022, PERALATAN MANDI DAN TOKEN LISTRIK
OP TGL 30-31 OKT 2022 (7 ORANG)
OP BIAYA KIRIM BARANG
DANA OP KE KANTOR PAJAK
PULSA A/N SAPRI
PEMBELIAN SEPATU SAFETY KING, A/N NURSID B DAN BUDI S
ADM TRANSFER
UANG MAKAN K3 DAN TEKNISI LOKAL DAN OP BELANJA MATERIAL
PEMBELIAN FLOWMETER
ADM TRANSFER
OP PEMBONGKARAN SCAFOLDING
ADM TRANSFER
PERBAIKAN INTERNET/WIFI U/RUANGAN ADM.TEKNIK
PEMBELIAN 1 SET TOP BOX DIGITAL
OP ANTAR KTP KE BANK BSI
BIAYA BEROBAT DAN SERVICE MOTOR
OP. KE BANK ELSYA & DEWI+PARKIR
UML SECURITY LEMBUR
OP BERANGKAT OVERHAUL ANDRIAN & TEAM
OP BERANGKAT OVERHAUL TOTON & TEAM
OP KE KANTOR PJAK MADYA 2 GADING SERPONG
KIRIM DOK INVOICE IP SEMARANG
GRAB-GLODOK
ENTERTAIN UTK ORG PDAM TTD BA
ADM TRANSFER
OP TGL 31 OKT 2022 (11 ORANG)
ADM TRANSFER
PEMBELIAN MUR BAUT
OP FABRIKASASI GEAR KE BITUNG
OP AMBIL KALIBRATOR
PEMBELIAN TINTA PRINTER HITAM 664 (2 PCS)
BENSIN
OP ANTAR ALAT TGL 01 NOV 2022
UML KARYAWAN
PEMBELIAN KASO 4 X 6, TRIPLEK 4 MM, PAKU
ADM TRANSFER
PERLENGAKAPAN MANDI UNTUK 2 KAMAR
OP TGL 01 NOV 2022
UANG MAKAN A/N NABIL (KALIBRASI)
OP TGL 01 NOV 2022
OP TGL 01 NOV 2022
ADM TRANSFER
OP TGL 01 NOV 2022
OP TGL 01 NOV 2022
ADM TRANSFER
PEMBELIAN MATERIAL SARUNG TANGAN DLL
PEMBELIAN MATERIAL SEAL TAPE, SILICONE, PO, LEM
PEMBELIAN MATERIAL 20 LTR ACETONE
DANA OP PJB TJ AWAR AWAR
ADM TRANSFER
PEMBELIAN GERGAJI KAYU
UML SARLA & ENDRI
PEMBELIAN BAUT M8 & OP
PEMBELIAN MATERIAL MOLYCOTE, COPASLIP, TOP 1, UP3
PEMBELIAN MATERIAL SIKAT, EPOTEC
PEMBELIAN MATERIAL KACAMATA, DLL
PEMBELIAN GRAPIT PITA 1/2, 1"
PEMBELIAN MATERIAL SEAL TAPE, KUAS CAT, KENKO
PEMBELIAN MATERIAL UTK PJB INDRAMAYU
PEMBELIAN MATERIAL, HAND TAPS, KAWAT LAS
PEMBELIAN MATERIAL KAWAT LAS, BRAZING, BAJA
PEMBELIAN MATERIAL COPASLIP ANTI SEIZE
ADM TRANSFER
PEMBELIAN DOUBLE NIPPLE
PEMBELIAN MATERIAL PJB INDRAMAYU
Kas Kecil
PEMBELIAN CAT BIRU& THINER
OP. ANTAR VALVE (BBM,MAKAN,MINUM)
PEMBELIAN BEARING NTN 6005 & 6010
PEMBELIAN TALI DAGU,KACAMATA SAFETY
PEMBELIAN CAM60 & 80
KEKURANGAN OP SUBMIT INVOICE (BBM,MAKAN,MINUM,PENGINAPAN,RENTAL MOBIL,AN
OP TGL 2-3 NOV 2022 DAN UANG MAKAN AN NABIL PEK OVERHAUL (BBM, MAKAN, MINUM
ADM TRANSFER
BIAYA LAUNDRY TGL 31 OKT 2022,PULSA,DAN FOTOCOPY
ADM TRANSFER
OP TGL 2-3 NOV 2022 PEK OVERHAUL (BBM, MAKAN, MINUM)
ADM TRANSFER
OP TGL 2-3 NOV 2022 PEK OIL COOLER (BBM, MAKAN, MINUM)
ADM TRANSFER
OP TGL 2-3 NOV 2022 PEK ISOLASI HRSE (BBM, MAKAN, MINUM)
ADM TRANSFER
OP TGL 2-3 NOV 2022 STANDBAY (BBM, MAKAN, MINUM)
BIAYA LAUNDRY
OP PULANG AN FRANDY (NAIK BUS)
PEMBELIAN PYLOX HITAM
BIAYA GRAB GLODOK-WS ANTAR CONSUMBLE
UML KARYAWAN
UML USDIN
OP MEETING INSPECT PSV (BBM, MAKAN, MINUM)
OP MEETINGKE WS (BBM, MAKAN, MINUM)
BIAYA SUMBANGAN MASJID CIKUPA
OP BANK BSI (BBM, MAKAN, MINUM)
OP KE PENGADILAN
PEMBELIAN FLASDISK,TINTA,PAPAN JALAN
OP BELANJA (BBM)
OP BELANJA (MAKAN,MINUM)
PERBAIKAN JARINGAN TELEPON PABX 109
OP BERANGKAT TGL 2 NOV 2022 NURHAYADI & TEAM PEK REPAIR VALVE
BIAYA SEWA CRANE
UML KARYAWAN & UML CAT WORKSHOP
PEMBELIAN PLAT 316 OD 140 ID 90 TBL 10MM
OP INSPECT ANTAR COSM & TOOLS
OP AMBIL CLAM KEWS PP (HJ EMAN)
OP PULANG BUDI. S,IMAN & TEAM
BIAYA LAUNDRY IMAN & TEAM
ADM TRANSFER
OP TGL 2-3 NOV 2022 MUSTOFA &T TEAM
BIAYA LAUNDRY MUSTOFA & TEAM TGL1-2 NOV 2022
ADM TRANSFER
DOKUMEN PENAWARAN,P.O,DOK.TENDER
PENGIRIMAN DOK.TENDER
PEMBELIAN FLASDISK U/PAK BOS
OP AMBIL CERTIFICATE KALIBRASI PG
PEMBELIAN BOTOL MINUM 12pcs (12.000 X 12 PCS)
OP SUBMIT INVOICE & PERLENGKAPAN JILID (BBM,MAKAN,MINUM)
UML KARYAWAN
BIAYA SEWA RENTAL MOBIL
BIAYA PERCEPAT CALIBARSI PG
OP TGL 4 N0V 2022 PEK OVERHAUL (BBM,MAKAN,MINUM)
ADM TRANSFER
OP TGL 4 N0V 2022 PEK ISOLASI HRSG (BBM,MAKAN,MINUM)
ADM TRANSFER
OP TGL 4 N0V 2022 PEK PERSIAPAN OVERHAUL (BBM,MAKAN,MINUM)
ADM TRANSFER
OP TGL 4 N0V 2022 PEK CLNES LAPORAN & REPAIR VALVE (BBM,MAKAN,MINUM)
OP TGL 4 N0V 2022 PEK OLLS (BBM,MAKAN,MINUM)
ADM TRANSFER
OP. ANTAR VALVE (MINUM)
PEMBELIAN AIR GALON
OP.ANTAR VALVE (BBM,MAKAN,MINUM)
OP BELANJA SNAPRING DAN SEAL (BBM)
OP BELANJA SNAPRING DAN SEAL (MAKAN,MINUM)
PEMBELIAN SEAL ( 55.000 x 2PCS )
PEMBELIAN SNAPRING (50.000 x 3PCS)
URUS MPOU LIMBAH (BBM, PARKIR)
URUS MPOU LIMBAH (MAKAN,MINUM)
UANG JLN ANTAR DOKUMEN BAPP KE PATUHA (BBM, ETOL, PARKIR)
UANG JLN ANTAR DOKUMEN BAPP KE PATUHA (MAKAN MINUM, ENTERTAIN)
OP TGL 5-7 N0V 2022 PEK CLNES LAPORAN & REPAIR VALVE (BBM,MAKAN,MINUM)
OP TGL 5-7 N0V 2022 PEK PERSIAPAN OVERHAUL (BBM,MAKAN,MINUM)
ADM TRANSFER
OP TGL 5-6 N0V 2022 PEK OVERHAUL (BBM,MAKAN,MINUM)
OP MAKAN USER (3 ORG )
BIAYA LAUNDRY MUSTOFA & TEAM TL 3- NOV 2022
ADM TRANSFER
OP TGL 5-7 N0V 2022 PEK ISOLASI HRSG (BBM,MAKAN,MINUM)
ADM TRANSFER
BIAYA SEWA MOBIL ANTAR VALVE
BIAYA AIR OXYVIT TGL 2-30 OKT 2022
UML KARYAWAN ( PEK. PB PAPUA, PT IRS, WS )
BIAYA JUMAT BERKAH
PEMBELIAN AIR GALON U/ MARKETING
OP.BELANJA ( BENSIN,PARKIR )
PEMBELIAN HANDTAP 1/4" 1 SET
UML KARYAWAN (PEK. PB.PAPUA,WADAS LINTANG,ASAHIMAS,WS)
UML KARYAWAN TGL 6 NOV 2022 (PEK.PB.PAPUA,WADAS LINTANG,WS)
UML SECURITY TGL 6 NOV 2022 (USDIN,SUPRIYANTO,A.HAMID,EFENDI)
BIAYA SEWA MOBIL G-MAX A 8197 ZF ANTAR FLANG
PEMEBELIAN ASDRAT 6PCS & MUR 50PCS
BIAYA SEWA FORKLIFT & SECURITY
ADM TRANSFER
OP.TGL 7 NON 2022 AGUS.S & TEAM PEK PSV
BIAYA LAUNDRY TGL 2-4 NOV 2022 SAPRI & TEAM
OP.MAKAN USER 3 ORG
PEMBELIAN VOCER,BATERAI KALIBRATOR,SUSU BERUANG
ADM TRANSFER
OP.KIRIM FLANG
ADM TRANSFER
DANA KONDANGAN KE PAK SYARIL QC ASAHIMAS
DP FEE SAIFUL U/KONDANGAN
OP TGL 07 NOV 2022 ANTON. F & TEAM PEK OVERHAUL
ADM TRANSFER
PEMBELIAN PULSA AN. ANDI. W
ADM TRANSFER
OP TGL 07 NOV 2022 PEK. OVER HAUL MUSTOFA & TEAM
ADM TRANSFER
PEMBELIAN FIITNG LAMPU & AIR GALON ADM.TEKNISI
OP.BELANJA (BBM.MAKAN,MINUM)
PEMBELIAN BEARING NTN 6205 (2PCS)
PEMBELIAN CHUTTING WHEEL 16" (2PCS)
PEMBELIAN KAWAT LAS LB 5.2 (1 BOX)
OP MEETING DAN DAFTAR
ADM TRANSFER
BIAYA BEROBAT TGL 31 OKT 2022
ADM TRANSFER
UML KARYAWAN ( PEK. PB.PAPUA,WS)
OP. TGL 8 NOV 2022 SAPRI & TEAM PEK. REPAIR VALVE
OP. TGL 8 NOV 2022 MUSTOFA & TEAM PEK. REPAIR VALVE
ADM TRANSFER
OP. TGL 8 NOV 2022 NASTAIN & TEAM PEK. ISOLASI HRSG
ADM TRANSFER
OP. TGL 8 NOV 2022 IRFAN & TEAM PEK. OVERHAUL
ADM TRANSFER
ADM TRANSFER
OP. TGL 8 NOV 2022 IRFAN & TEAM PEK. PSV
OP ANTAR FLANG
PEMBELIAN SOLAR/BIO SOLAR (2LTR)
OP.KIRIM PERMOHAN BANK GARANSI
BIAYA BEROBAT AN IRWAN ( ACC BOS )
PEMBELIAN GASKET TOMBO 2MM 1ROLL
PEMBELIAN SCOTH BRITE (2pack)
PEMBELIAN SARUNG TANGAN B.3 (1OLSN) & DOUBLE TAPE(10ROLL)
PEMBELIAN CAT HIGHTEMPT SILVER (2KG) & THINER (3 GALN)
PEMBELIAN AS 410 ᴓ 16 x 500MM & ᴓ 31.75 X 30MM
OP SAFETY INDUCTION (BBM. TOLL, PARKIR )
OP SAFETY INDUCTION (MAKAN,MINUM, FC ID CARD)
BIAYA GRAB GLODOK-WS
PEMBELIAN BAUT
PEMBELIAN BLUE ROYAL & HAND TUP
BAYAR SEWA RENTAL G.MAX A 8283 ZS (PEK.PSV)
BIAYA SEWA RENTAL XENIA 1962 SMH ( KIRIMBARANG)
UML KARYAWAN 2 ORG (PEK,REPORT & CAT WS )
UML KARYAWAN 10 ORG (PEK.PT CABOT,BP.PAPUA,WS)
OP . PEK. INSPECT
UML SECURITY AN USDIN
OP TGFL 9 NOV 2022 AGUS. S & TEAM PEK PSV
BIAYA PENDAFTARAN JASA KONTRAK SERVIS PEMELIHARAAN JALUR PIPA BRINE LINE
ADM. TRANSFER
OP TGL 9-10 SAPRI & TEAM PEK. REPAIR VALVE
BIAYA LAUNDRY SAPRI & TEAM TGL 8 NOV 2022
OP. TOTON TGL 7-10 NOV 2022 PEK. REPAIR VALVE
BIAYA SEWA KONTRAKAN VISCOSE BULAN NOVEMBER
OP. IRFAN & TEM TGL 9-10 NOV 2022 PEK. OVERHAUL
OP SUMARNA TGL 8-10 NOV 2022 PEK/. OVERHAUL
ADM. TRANSFER
OP. TGL 9-10 NOV 2022 MUSTOFA & TEAM PEK. REPAIR VALVE
PEMBELIAN SAFETY SHOES & PERALATAN ALAT MANDI
BIAYA PENGELASAN BODY VALVE
ADM. TRANSFER
OP. TGL 9-10 NOV 2022 NASTAIN & TEAM PEK. ISOLASI HRSG
ADM. TRANSFER
BIAYA SEWA KONTARAKAN BULAN NOV 2022
ADM. TRANSFER
PEMBELIAN BUBBLE WRAP 60X100CM
PEMBUATAN SKSCK DAN SURAT KESEHATAN AN HUSNUL KHOTIMAH
BIAYA LAUNDRY TGL 5-7 NON 2022 MUSTOFA & TEAM
BIAYA FOODING USER 8-10 NOV 2022
ADM. TRANSFER
BIAYA FOODING USER 8-10 NOV 2022
ADM. TRANSFER
ADM. TRANSFER
BAYAR FREELANS SUBMIT INVOICE (FOTOCOPY,SCAN,JILID,KRM DOK KE TANGERANG)
ADM. TRANSFER
OP ANTER GEARBOX
OP NURSID. B & DRIVER
OP TGL 10 NOV 2022 PEK. OVERHAUL
BIAYA SEWA FORKLIFT & SECURITY
BIAYA WITNESS PAK DANU TL 9 NOV 2022
BAYAR LAUNDRY TGL 8-9 NOV 2022 MUSTOFA & TEAM
BIAYA BEROBAT AN ANDRIAN
ADM. TRANSFER
OP BELANJA
PEMBELIAN MASKER SENSI (10 BOX )
UML AN ENDRI URUS TENDER
OP. TGL 10 NOV 2022 PEK. OVERHAUL
ADM. TRANSFER
PENGIRIMAN JAMINAN PEMELIHARAAN
PEMBELIAN KUE UNTUK PAK BOS (PISANG,PRING,SENDOK)
KIRIM DOKUMEN INVOICE PIPA BRINE
OP. TGL 11 NOV 2022 PEK. OVERHAUL
BIAYA MASUK ALAT
ADM. TRANSFER
OP. PULANG FEBRIAN & TEAM
ADM. TRANSFER
BIAYA LAUNDRY TGL 22-31 OKT 2022 & ANTIGEN
ADM. TRANSFER
OP. TGL 11 NOV 2022 MUSTOFA & TEAM PEK. STANBAY
ADM. TRANSFER
OP. TGL 11 NOV 2022 SAPRI & TEAM PEK. REPAIR VALVE
OP. TGL 11 NOV 2022 NASTAIN & TEAM PEK ISOLASI HRSG
ADM. TRANSFER
OP. TGL 11 NOV 2022 ( TOTON ) & ARDY TGL 9-11 NOV 2022
OP. TGL 11 NOV IRFAN & TEAM PEK. OVERHAUL
BIAYA LAUNDRY TGL 10 N0V 2022
ADM. TRANSFER
UML KARYAWAN PEK. BINA KARINDO, GUDANG,PENGAWAS
BIAYA KANTIN ( PENEGELUARAN UNTUK TAMU )
PEMBELIAN AIR GALON U/ ACCOUNTING
OP. BELANJA MATERIAL GLODOK (BBM.TOL,PARKIR)
OP. BELANJA MATERIAL GLODOK (MAKAN & MINUM)
PEMBELIAN AIR GALON U/HRD & ADM.TEKNISI (BBM)
OP. AMBIL BILLAOS & BELANJA CONSUMABLE
PEMBELIAN STAMPEL BHATINI
PEMBELIAN MATERAI FINNANCE
PEMBELIAN PLAT t 25X70X40
OP. ANTAR MAN POWER & CONSUMABLE
OP ANTAR MEMBRAN
BIAYA SEWA RENTAL MOBIL TGL 9 NOV 2022 ( INSPECT )
BIAYA SEWA RENTAL MOBIL TGL 9-10 NOV 2022 (B 1299 ) PEK. KIRIM GEARBOX & SEALI
BIAYA SEWA RENTAL MOBIL TGL 9- 10 NOV 2022 ( A 8516 ZF ) PEK. ANTAR VALVE & OV
PEMBELIAN ACYTILINE (1 TABUNG)
OP.BELANJA (BBM)
PEMBELIAN GALON U/ MARKETING
PEMBELIAN PLASTIK SAMPAH 12 PACK
PEMBELIAN TEPLON PUTIH 60X100MM (2BTG @ 170.000)
OP. ANTAR BANK GARANSI
BIAYA WITNESS ANDI & TEAM
ADM. TRANSFER
PEMBELIAN SEAL ID 15MM OD 25MM T 11MM ( 4PCS @ 30.000)
OP. TIKET DAN GRAB FREELANCE DR RAUMAH KE ASAHIMAS
OP. TGL 12-13 NOV 2022 MUSTOFA & TEAM PEK.STANBY
ADM. TRANSFER
OP. TGL 10-14 NOV 2022 IRFAN & TEAM PEK. OVERHAUL
ADM. TRANSFER
OP. TGL 12-14 NOV 2022 IRFAN & TEAM PEK. OVERHAUL
ADM. TRANSFER
OP. TGL 12-14 NOV 2022 SAPRI & TEAM PEK. REPAIR VALVE
OP. TGL 12-14 NOV 2022 NASTAIN & TEAM PEK. REPAIR VALVE
ADM. TRANSFER
BIAYA REIMBURS
BAYAR FOTOCOPY A3 DAN JILID DOKUMEN BA
UML KARYAWAN PEK.VISCOSE,BINA KARINDO,MRICA TAPEN
UML KARYAWAN TGL 13 NOV 2022 PEK.VISCOSE,BINA KARINDO,MRICA TAPEN
UML SECURITY
BAYAR SEWA RENTA MOBIL B1962 MH U/ BELNJA CONSUMABLE
BIAYA JUM'AT BERKAH
OP.TAMBAHAN
ADM. TRANSFER
OP. TGL 14 NOV 2022 RIKO R, & TEAM PEK. STANDBY
BIAYA LAUNDRY RIKO.R TGL 11 NOV 2022
ADM. TRANSFER
OP TGL 14 NOV 2022 SUPRIATNA & TEAM (BBM.E-TOLL)
OP TGL 14 NOV 2022 SUPRIATNA & TEAM (MAKAN,MINUM)
OP TGL 12- 14 NOV 2022 NURSID. B.
BIAYA LAUNDRY NURSID B. TGL 11-12 NOV 2022
ADM. TRANSFER
OP. TGL 14 NOV 2022 ANDI. W & TEAM PEK. OVERHAUL
ADM. TRANSFER
ADM. TRANSFER
ANTAR VALVE 5 UNIT ( TRUCK ENGKEL )
KIRIM DOKUMEN,
OP. BELANJA CONSUMBALE
PEMBELIAN LIMIT SWITCH ( 2 PCS @ 170.000 )
PEMBELIAN BATRAI ABC & A3 U/ SPEKER TOAK
OP. SHINKO PEK. AMBIL PO
BIAYA WITNESS
ADM.TRANSFER
OP.TGL 15 NOV 2022 SAPRI & TEAM PEK. REPAIR VALVE
OP TGL 15 NOV 2022 IRFAN & TEAM PEK. OVERHAULL
ADM.TRANSFER
OP. TGL 15 NOV 2022 RIKO. M & TEAM PEK. OVERHAUL
ADM.TRANSFER
ADM.TRANSFER
OP. TGL 15 NOV 2022 PEK. ANTAR ALAT & PERBAIKAN MESIN BUBUT
ADM.TRANSFER
OP. TGL 15 NOV 2022 PEK. AMBIL GASKET
ADM.TRANSFER
UML KARYAWAN PEK. BINA KARINDO,MRICA TAPEN,WS
OP. AMBIL VALVE (BBM,MAKAN,MINUM)
SERVIS DINAMO
BIAYA BABINSA NOV 2022
OP. KELUAR ALAT DAN PASANG NAME PLATE
BAYAR SEWA MOBIL PEK. ANTAR DOKUMEN INVOICE
BIAYA GRAB GLODOK-BMJ
UML KARYAWAN PEK. IP.SURALYA,SPVMB,IRS,MRIVA TAPEN
PEMBELIAN MAJUN 35KG
BIAYA DISCONECT LISTRIK
ADM.TRANSFER
OP.TGL 16-17 NOV 2022 RIKO. M & TEAM PEK. OVERHAULL
ADM. TRANSFER
OP. TGL 16-17 NOV 2022 SAPRI & TEAM PEK. REPAIR VALVE ( 15 NOV 2022 )
OP.DISNAKER KERAWANG,JILID,FOTOCOPY,PULSA ( 15 NOV 2022 )
OP. TGL 16-17 NOV 2022 PEK. ISOLASI HRSG
ADM.TRANSFER
OP.TGL 16-17 OV 2022 IRFAN & TAEM PEK. OVERHAUL ( 15 NOV 2022 )
ADM.TRANSFER
OP. AMBIL MOBIL KE PURWAKARTA
ADM.TRANSFER
PEMBELIAN PULLY (REIMBURS)
PEMBELIAN GORDEN U/ RUANGAN MARKETING
PEMBELIAN LEM SC200
PEMBELIAN THINER 5L
PEMBELIAN SARUNG TANGAN,DOUBLE TAPE,BLACK TAPE,PAPER TAPE
PEMBELIAN TEFLON 60X100MM
PEMBELIAN AS SUS 316 135X 25
OP. BELANJA (BBM,MAKAN,MINUM)
OP.BELANJA (BBM,PARKIR)
PEMBELIAN BAUT
PEMBELIAN NAME PLATE
OP.TAMBAHAN SECURTY, GUDANG
ADM.TRANSFER
PEMBELIAN EPOXY RESIN (PASTA)
PEMBELIAN BATU GERINDA HIJAU 8"
BIAYA PERBAIKAN PRINTER EPSON L220 u/ PURCHASING
PEMBELIAN BAUT BM BJ F10 22X90 (20pcs X @ 29.000)
PEMBELIAN TEPLON 35X200MM
PEMBELIAN SEPATU AN. EKA. A, ADE. S, DAN M.NURSID
BIAYA RAPPID TES AN. ARDIANSYAH
OP.TGL 17 NOV 2022 PEK. MEETING
ADM.TRANSFER
OP. TGL 17 NOV 2022 PEK. AMBIL VALVE
ADM.TRANSFER
BIAYA URUS INVOICE (MATERAI,JILID,FOTOCOPY)
BIAYA ANGKAT COUNTAINER,
BIAYA LAUNDRY RIKO. M & TEAM
OP.PULANG AN NABIL
ADM.TRANSFER
OP. PEMBELIAN GALON (BBM)
UML KARYAWAN PEK. IP.SURALYA,SPVMB,IRS,MRIVA TAPEN
BIAYA MENJENGUK AN. PURWANTO
UML SECURITU AN. USDIN
PEMBELIAN SEMEN (U/ TAMBAL DISCK BUTTERFLY)
UML FORKLIFT ( ANGKAT COUNRTAINER )
PEMBELIAN AIR GALON U/MARKETING
PEMBLIAN LEM KERTAS
BIAYA GULUNG DINAMO COMPRESOR
OP. (MAKAN,MINUM)
UML KARYAWAN PEK. IP SURALAYA,ITS,SPVMB,MRICA TAPEN,IRS
BIAYA TOULUNE,PRIMER,GERINDA AMPLAS
ADM.TRANSFER
OP. TGL 18 NOV 2022 PEK. AMBIL VALVE
ADM.TRANSFER
OP. BANTEN
OP. TGL 18 NOV 2022 NASTAIN & TEAM PEK. AMBIL VALVE ISOLASI HRSG
ADM.TRANSFER
OP. TGL 18 NOV 2022 SAPRI & TEAM PEK. OVERHAULL
BIAYA LAUNDRY TGL 10-14 NOV 2022
OP. TGL 18 NOV 2022 IRFAN & TEAM PEK. OVERHAULL
BIAYA LAUNDRY TGL 13-14 NOV & GAS PORTABLE,ALAT MANDI,MATERAI,MAP
OP. TGL 17 NOV 2022 MARNA PEK. ANTAR VALVE SURALAYA-WS
ADM.TRANSFER
BIAYA GRAB SERANG-WS (PEMBELIAN SPRING)
OP. ANTAR VALVE (BBM,TOL)
BIAYA KIRIM DOKUMEN
BIAYA KIRIM DOKUMEN
OP.KIRIM DOK (BBM)
OP. ANTAR CONSUMABLE & AMBIL GASKET
PEMEBELIAN PASTA A + H (EPOXY RESIN)
OP. BELANJA (BBM,PARKIR)
OP. BELANJA (MAKAN,MINUM)
BIAYA GRAB GLODOK - WS ( ANTAR PEMBELIAN CONSUMABLE )
UML KARYAWAN PEK. BUTTERFLY VALVE,CHECK GLOBE VALVE, CHECK PSV VALVE,RAD
BIAYA JUM'AT BERKAH
PEMBELIAN SKLAR MESIN GERINDA
PEMBELIAN SPRING SST
OP. TGL 18 NOV 2022 PEK.ANTAR VALVE (BBM,MAKAN,MINUM)
ADM.TRANSFER
OP. URUS DOKUMEN (BBM,PARKIR,JILID,FC)
OP. URUS DOKUMEN (MAKAN,MINUM )
PEMBELIAN NEPLE & HOSE 1"
PEMBELIAN BELOWS
BIAYA SUBMIT INVOICE YM1852.5 SPK
ADM.TRANSFER
OP. TGL 19-21 NOV 2022 NASTAIN & TEAM PEK. ISOLASI HRSG
ADM.TRANSFER
OP. TGL 19-21 NOV 2022 SAPRI & TEAM PEK. OVERHAULL
OP. TGL 19-21 NOV 2022 IRFAN & TEAM PEK, OVERHAULL
ADM.TRANSFER
PEMBELIAN KAWAT NYAMUK HITAM 2,5M & PAKU RIPET
PEMBELIAN LAMPU & FITTING MERCURY U/ PENERANGAN WS & GUDANG ( 3 X @130.000
UML KARYAWAN AN DERA PEK. MEMBUAT DOK.TENDER IP SMRG & DOK. PENAWARAN
PEMEBLIAN LEM DEXTON
PEMBELIAN PULSA U/TLP PAK RUSLI
OP. BANK BNI TGL 15 NOV - 18 NOV 2022
PEMBELIAN PIPA ID 33X500
PEMBELIAN PIPA ID 33X501
PEMBELIAN ENDMILL 5MM
PEMBELIAN TINTA PRINTER U/ ADM TEKNISI
PEMBELIAN ADAPTER WIFI U/ MARKETING
BIAYA LAUNDRY TGL 15-16 NOV 2022 IRFAN & TEAM
ADM. TRANSFER
OP. TGL 21 NOV 2022 PEK. URUS REPORT
OP. URUS PAJAK MOBIL A.1755 YI (BBM,PARKIR)
OP. URUS PAJAK MOBIL A.1755 YI (MAKAN,MINUM)
UML KARYAWAN PEK. BUTTERFLY VALVE,CHECK GLOBE VALVE, CHECK PSV VALVE,RAD
UML KARYAWAN TGL 20 NOV 2022 PEK. BUTTERFLY VALVE,CHECK GLOBE VALVE, CHEC
UML SECURITY TGL 20 NOV 2022
PEMBELIAN AIR GALON
UML KARYAWAN AN. NAJIH & KARNA PEK. PERBAIKAN RUMH PAK SRI HARTONO
PEMBELIAN AQUA GELAS
OP. BELANJA MATERIAL (BBM.TAMBAL BAN)
OP. BELANJA MATERIAL (MAKAN)
PEMBELIAN THINER (10KLG)
PEMBELIAN KAWAT LAS PERAK/SILVER (50btg)
BIAYA BEROBAT AN HABIB
ADM.TRANSFER
BIAYA FOTOCOPY SERIFIKAT
PEMBELIAN ATK u/FINNACE
ADM.TRANSFER
OP. TGL 22 NOV 2022 SAPRI & TEAM PEK. OVERHAUL & LAUNDRY
OP. TGL 22 NOV 2022 NSATAIN & TEAM PEK. ISOLASI HRSG
ADM.TRANSFER
UML KARYAWAN PEK. IP SURALAYA, PT MRICA TAPEN, PT. SPVMB
UML KARYAWAN TGL 20 NOV 2022 PEK. IP SURALAYA
OP. TGL 22 NOV 2022 PEK. INSPECT SEALING
BIAYA ANTIGEN AN MUSLIM & RUSLI
ADM.TRANSFER
UANG JLN KE SERANG
JASA REPORT MOYA
UANG JLN KE PATUHA
PEMBELIAN KIT BLACK
PEMBELIAN KABLE TIS
OP. PERBAIKAN KACA MOBIL & SERVICE MOBIL G MAX
BIAYA PEMBUATAN GEAR
ADM.TRANSFER
OP. TGL 23 NOV 2022 IRFAN & TEAM PEK. OVER HAULL
ADM.TRANSFER
OP. TGL 23 NOV 2022 SAPRI & TEAM PEK. OVER HAULL
OP. TGL 23 NOV 2022 NASTAIN & TEAM PEK. OVER HAULL
ADM.TRANSFER
PEMBELIAN THINER 5L (3KLG)
OP. TGL 22-23 NOV 2022 MUSTOFA & TEAM PEK. REPAIR VALVE
BIAYA SEWA KONTRAKAN BLN NOVEMBER 2022
ADM.TRANSFER
BIAYA BEROBAT AN NURSID
ADM.TRANSFER
KIRIM DOKUMEN MOU B3
OP. SERVICE MOBIL PICK UP L 300 MITSUBISI ( BBM,PARKIR)
OP. SERVICE MOBIL PICK UP L 300 MITSUBISI ( MAKAN,MINUM)
PEMBELIAN PYLOX SILKY WHITE 5KLG
UML. KARYAWAN PEK.IP SURALAYA,PT MRICA TAPPEN,PT SPVMB
UML SECURITY AN. USDIN
BIAYA SEWA KONTRAKAN BLN NOVE,BER 2022
BIAYA SATPOL PP BLN NOVEMBER
OP. TGL 23 NIV 2022 MUSLIM & TEAM PEK. ON LINE LEAK SEALING
ADM.TRANSFER
PEMBELIAN WALPAPER KACA U/RUANGAN MARKETING
OP.GEO DIPA TGL 8 NOV 2022 ( BBM,TOLL, )
OP.GEO DIPA TGL 8 NOV 2022 ( MAKAN, MINUM )
OP.GEO DIPA TGL 11 NOV 2022 (BBM,TOLL )
OP.GEO DIPA TGL 11 NOV 2022 ( MAKAN, MINUM )
ADM.TRANSFER
PEMBELIAN AS STAINLESS 316 ᴓ 20 X 300
OP. TGL 24 NOV 2022 IRFAN & TEAM PEK. OVER HAULL
ADM.TRANSFER
OP. TGL 24 NOV 2022 SAPRI & TEAM PEK. OVER HAULL
ADM.TRANSFER
BIAYA BELAJAR STIR MOBIL
DP. BIAYA PEMBUATAN SEAL BUTTRFLY
OP.PULANG AN HILMAN
ADM.TRANSFER
OP.TGL 24 NOV 2022 PEBRIAN & TEAM PEK. REPAIR VALVE
PEMBELIAT PERLENGKAPAN MANDI
PEMBELIAN BANTEX ARSIP DOKUMEN
PEMBELIAN SABUN CUCI
KIRIM DOKUMEN
OP. KIRIM DOKUMEN (BBM,PARKIR)
PEMBELIAN JAM DINDING & KABLE TIS
OP.BELANJA (BBM,MAKAN,MINUM)
OP. SUBMIT INVOICE (BBM.TOLL,PARKIR)
OP. SUBMIT INVOICE (MAKAN,MINUM,FC,JILID DLL)
ADM.TRANSFER
UML KARYAWAN PEK. IP SURALAYA, PT MRICA TAPEN, PT. SPVMB
DANA OP AMBIL BARANG KE JAKARTA DAN ANTAR KE BANDUNG
BIAYA HARD COVER REPORT
BIAYA HARD COVER REPORT (BBM,MAKAN,MINUM)
PEMBELIAN PERLENGKAPAN KEBERSIHAN (SOKLIN,SUPERSOL,DLL)
OP.BELANJA CONSUMABLE (BBM,MKAN,MINUM)
PEMBELIAN TISSU & MATERAI 1 LEMBAR
OP.BELANJA CONSUMABLE & BELI PRINTER
PEMBELIAN AIR GALON MARKETING & ACCOUNTING
OP. TGL 24 NOV 2022 MUSLIM & TEAM PEK. ONLINE LEAK SEALING
ADM.TRANSFER
PEMBELIAN GASKET SWG CS 4"
PEMBELIAN SARUNG TGN,MASKING STAR DLL
PEMBELIAN SEAL TAPE, MATA WIDIA
PEMBELIAN 2 DUS MINUMAN POCARI SWEET U/ USER
PEMBELIAN PRINTER
PEMBELIAN SNOMAN PUTIH & HITAM
OP. ITS TGL 24 NOV 2022 PEK. INSPECT
ADM.TRANSFER
BIAYA GRAB GLODOK - WS ( ANTAR PEMBELIAN CONSUMABLE )
UML KARYAWAN PEK.IP SURALAYA,PT MRICA TAPEN,PT SPVMB
OP. TGL 25 NOV 2022 MUSLIM & TEAM PEK. ANATAR MANPOWER & OLLS
ADM.TRANSFER
OP. TGL 25 NOV 2022 FRANDI PEK. ANTAR CONSUMABLE & MANPOWER
ADM.TRANSFER
OP. TGL 25 NOV 2022 PEBRI & TEAM PEK. REPAI VALVE
BIAYA SEWA TRUCK ANGLE ANTAR VALVE WS- SURALAYA
OP. TGL 25 NOV 2022 SAPRI & TEAM PEK.OVERHAULL
OP. TGL 24 NOV 2022 RASIDI & TEAM PEK. REPAIR VALVE
OP. TGL 25 NOV 2022 IRFAN & TEAM PEK.OVERHAULL
ADM.TRANSFER
ADM.TRANSFER
UANG JALAN KE PATUHA BAWA MATERIAL
BIAYA JILID & FOTOCOPY KERTAS A3 UTK BA
OP. TGL 25 NOV 2022 PEK.URUS B.A & KIRIM REPORT (BBM,TOLL)
OP. TGL 25 NOV 2022 PEK.URUS B.A & KIRIM REPORT (MAKAN,MINUM)
ADM.TRANSFER
PEMBELIAN KARET KAPER & OP. BELANJA
BIAYA SEWA MOBIL TERIOS B 1496 YG
BIAYA GRAB GLODOK-WS ANTAR CONSAMBLE (TJ.AWAR-AWAR,KDL,SPVMB)
UML KARYAWAN PEK. PT MRICA TAPEN,RADIATOR,SPVMB, VISCOSE
OP.TGL 25-26 NOV 2022 SAHRI YADI & TEAM PEK REPAIR VALVE
ADM.TRANSFER
OP.TGL 24-25 NOV RASIDI & TEAM PEK.REPAIR VALVE
OP.TGL 26 NOV 2022 SAPRI & TEAM PEK.OVERHAULL
BIAYA LAUNDRY TGL 23 NOV 2022 SAPRI & TEAM
OP. TGL 26 NOV 2022 PEBRIAN & TEAM PEK. REPAIR VALVE
BIAYA LAUNDRY TGL 23 NOV 2022 PEBRIAN & TEAM
BIAYA SEWA TRUCK ANGKEL ANTAR VALVE WS-SURALAYA
PEMBELIAN PULSA AN RIKO. M
BIAYA ID CARD 16 PCS
BIAYA LAUNDRY TGL 17-18 NOV 2022 & TOKEN LISTRIK
BIAYA FOODING TGL 7-20 NOV 2022
ADM.TRANSFER
OP.TGL 26 NOV 2022 NASTAIN & TEAM PEK. ISOLASI
PEMBELIAN PLAT UK TERLMPIR
ADM.TRANSFER
OP. TAMBAHAN TGL 25 NOV 2022 PEK. AMBIL PORTABLE LAPPING (BBM)
ADM.TRANSFER
KIRIM DOKIMEN GARANSI BANK
OP. TGL 24 NOV 2022 KEMENTRIAN INVESTASI (BBM,TOLL,PARKIR)
OP. TGL 24 NOV 2022 KEMENTRIAN INVESTASI (MAKAN,MINUM)
PEMBELIAN PENETRAN OIL 1 DUS
PEMBELIAN GASKET TOMBO, PACKIN TEFLON
PEMBELIAN THINER 2 GLN & PENETRAN OIL 12 CAN
PEMBELIAN THINER 3 GLN, & COPASLIP
BAYAR PEMBUATAN SEAL BUTTERFLY
PEMBELIAN ASDRAT M18 & MUR 18
SNAPRING 27 & 42
OP. BELANJA (BBM)
OP. TGL 19 NOV 2022 PEK. ANTAR VALVE
UML SECURTY
UML KARYAWAN PEK PT MRICA TAPEN,PTSVMB, PTVALMATEK
UML KARYAWAN TGL 27 NOV 2022 PEK PT MRICA TAPEN,PTSVMB, PTVALMATEK
OP.TGL 27 NOV 2022 PEBRIAN & TEAM PEK. REPAIR VALVE
BIAYA LAUNDRY TGL 26 NOV 2022
PEMBELIAN BUKU ESTIMASI PERMINTAAN DANA ( EPD )
ADM.TRANSFER
PEMBELIAN SARUNG TANGAN 10PACK
PEMBELIAN EPOXY RESIN (PASTA)
PEMBELIAN NEPEL SAMBUNG SELANG
PEMBELIAN SEAL DUST (3PCS)
OP. TGL 27 NOV 2022 SAPRI & TEAM PEK.OVERHAULL
OP TGL 28 NOV 2022 PEK. KALIBRASI
PEMBELIAN GRAPHIT PITA 1" ( 1 ROLL )
PEMBELIAN PAHAT ANGIN,ELBOW CUBING,NEPLE CUBING
OP. TGL 27 NOV 2022 PEK.AMBIL ALAT
OP. TGL 27 NOV 2022 HUSNUL & TEAM PEK.ANTAR MANPOWER
OP.TGL 27-28 NOV 2022 NASTAIN & TEAM PEK. ISOLASI HRSG
ADM.TRANSFER
OP.TGL 26-27 NOV & KEKURANGAN OP TGL 24 NOV RASIDI & TEAM PEK.REPAIR VALVE
OP.TGL 27-28 NOV 2022 SYAHRI & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP.TGL 27 NOV 2022 IRFAN & TEAM PEK. OVERHAULL
ADM.TRANSFER
OP.ANTAR COSUMABLE
OP. BELANJA CONSUMABLE (SARUNG TANGAN)
UML KARYWAN PEK.PERSIAPAM DOKUMEN TENDER (SYARLA,ENDRI,DERA)
BIAYA JUM'AT BERKAH (YASINAN)
OP. BANK BNI TGL 22-25 NOV
UML KARYAWAN PEK.INPUT LAPORAN KK
BIAYA GRAB ANTAR CONSUMABLE (SARUNG TANGAN)
OP. TGL 28 NOV FEBRI & TEAM PEK. REPAIR VALVE
OP. TGL 28 NOV 2022 MUSLIM & TEAM PEK. OLLS
ADM.TRANSFER
OP. TGL 28 NOV 2022 RIKO.R & TEAM PEK. INSPECT
ADM.TRANSFER
ADM.TRANSFER
OP. TGL 25-28 NOV 2022 PEK. OVERHAULL AN NURSID
ADM.TRANSFER
OP.TGL 28 NOV 2022
ADM.TRANSFER
OP.TGL 28 NOV 2022 SAPRI & TEAM PEK.OVERHAULL
UML KARYAMAN AN NAJIH & KARNA PEK.RUMAH BOS
OP.BELANJA P3K (BBM)
OP.TGL 28 NOV 2022 PEK. ANTAR BERITA ACARA & KIRIM DOKUMEN (BBM,PARKIR,TOLL)
OP.TGL 28 NOV 2022 PEK. ANTAR BERITA ACARA & KIRIM DOKUMEN (MAKAN,MINUM)
PEMBELIAN P3K
OP. PULANG TGL 28 NOV 2022 HUSNUL & TEAM PEK.
OP. TGL 28 NOV 2022 PEK. ANTAR VALVE TJ AWAR-AWAR - WS
ADM.TRANSFER
OP. DARI PJB INDRAMAYU-IRS TGL 28 NOV 2022 PEK. REPAIR VALVE
ADM.TRANSFER
PEMBELIAN REFIL PENGHARUM RUANGAN U/MARKETING & ACCOUNTING
OP TGL 29-30 NOV 2022 NASTAIN & TEAM PEK. ISOLASI HRSG
ADM.TRANSFER
OP TGL 29 NOV 2022 RASIDI& TEAM PEK. BONGKAR & REPAIR VALEV
OP TGL. 29 NOV 2022 IRFAN & TEAM PEK. BONGKAR & REPAIR VALVE
ADM.TRANSFER
OP. TGL 29 NOV 2022 PEBRIAN & TEAM PEK. REPAIR VALVE
OP TGL 29 NOV 2022 SAPRI & TEAM PEK. REPAIR VALVE
OP. TGL 29 NOV 2022 MUSLIM & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. KEKANTOR PAJAK URUS PBB (BBM,PARKIR)
OP. KEKANTOR PAJAK URUS PBB (MAKAN,MINUM)
UML KARYAWAN PEK. PT MRICA TAPEN,PT KDL,TRAPINDO
OP TGL 28 NOV 2022 PEK. UNTUNG ANGKAT SCAFOLDING & KIRIM DOKUMEN
ADM.TRANSFER
OP. BELANJA CONSUMABLE
PEMBELIAN GORDEN U/ RUANG ACCOUNTING
OP. TGL 30 NOV SAPRI & TEAM PEK. REPAI VALVE
BIAYA WITNESS CONTROL VALVE USER PAK TONI
OP. TGL 28 NOV 2022 PEK, TANDA TANGAN SERTIFIKAT
BIAYA LAUNDRY TGL 25-26-29 NOV 2022 SAPRI & TEAM
BIAYA DANA LURAH
OP. TGL 29 NOV 2022 PEK. URUS DOKUMEN (BBM,PARKIR,TOLL)
OP. PEK. SUBMIT INCOICE (MAKAN,MINUM)
ADM.TRANSFER
PEMBELIAN BAUT ASDRAT
BIAYA BEROBAT (PIJIT KAKI TERKILIR)
ADM.TRANSFER
OP TGL. 30 NOV 2022 RASIDI & TEAM PEK. BONGKAR & REAPIR VALVE
BIAYA PEMBELIAN BANNER,FORKLIFT,GALON,HELM,SRUT SEHAT
ADM.TRANSFER
OP. TGL 30 NOV PEBRIAN & TEAM PEK. REPAIR VALVE
BIAYA LAUNDRY TGL 28 NOV 2022 & PEMBELIAN BAUT
OP. TGL 30 NOV IRFAN & TEAM PEK. BONGKAR & REAPAIR VALVE
BIAYA LAUNDRY TGL 21-23 NOV 2022 IRFAN & TEAM
ADM.TRANSFER
BIAYA SEWA RENTAL MOBIL TERIOS 1496 ZG TGL 28 NOV 2022
BIAYA SEWA RENTAL MOBIL TERIOS 1496 ZG & XENIA 1751 BYG TGL 29 NOV 2022
UML KARYAWAN PEK. PT MRICA TAPEN,PT.KDL,SPVMB
UML SECURITY AN. USDIN
BIAYA GRAB GLODOK PEMBELIAN CONSUMABLE
PEMBELIAN PENETRAN OIL & PERMATEX
PEMBELIAN CUTTING DISC 4" 1 BOX
PEMBELIAN MAJUN 20 KG (TGL 30 NOV 2022)
PEMBELIAN GRAPHITE GASKET ( KLINGRIT 1000 X 1,5 ) 1 LMBR
PEMBELIAN RUBBER 5" 12 MTR
PEMBELIAN DOWCORNING
PEMBELIAN PENETRAN OIL ( 6CAN )
PEMBELIAN PENETRAN OIL (6 CAN )
PEMBELIAN THINER 5LTR 3GLN
PEMBELIAN PG 0-350KG (WIEBROCK 4" SC 350KG)
PEMBELIAN PER PSV 139X335 ( PERTEKAN BAJA ᴓ18mm)
PEMBELIAN AS 410 ᴓ 122MMX P 700MM
PEMBELIAN KARET NBR 5MM X 1,5 3MTR
PEMBELIAN CAT HIGHTEMPT SILVER 1KG
PEMBELIAN PYLOX SILVER 2 CAN (TGL 30 NOV 2022)
PEMBELIAN CAT HIGHTTEMPT
PEMBELIAN ASDRAT M12 2 PCS
PEMBELIAN MUR M 12 20 PCS
PEMBELIAN SELANG ANGIN 8MM 20 MTR
PEMBELIAN CUP BRUSH 3" 15 PCS
PEMBELIAN M X 1225MO6 & SIKAT SAPU & AX1225MO6
PEMBELIAN MATA BOR NACHI 3MM & 4MM
PEMEBLIAN CUP BRUSH KEPANG (SIKAT MANGKUK KEPANG)
PEMBELIAN SEAL 16 X 26 X 7 (5PCS)
PEMBELIAN THINER 3GLN
BIAYA PERBAIKAN HP PAK ANDI
OP. PULANG SURALAYA-WS AN HILMAN
PEMBELIAN OLI HIDROLIK 24 LTR
PEMBELIAN DEVCON 1170 3 SET ( TGL 29 NOV 2022 )
PEMBELIAN DEVCON 1170 3 SET ( TGL 29 NOV 2022 )
PEMBELIAN MINUMAN HEMAVITON C 1000 6 DUS
PEMBELIAN FITTING LAMPU 5 PCS
PEMBELIAN LAMPU 4 PCS U/ ACCOUNTING
PEMBELIAN PER SLLS SS
OPERASIONAL
PEMBELIAN PLAT T18X180X225XMALL & AS KTK 8X8X2000
PEMEBLIAN LEM EPOXY RESIN (LEM A+B) 2 PCS
OP. TGL 01 DES RASIDI & TEAM PEK. BONGKAR & REPAIR VALVE
ADM.TRANSFER
OP. TGL 01 DES SAPRI & TEAM PEK. REPAIR CONTROL VALVE WSA
OP. TGL 01 DES PEBRIAN & TEAM PEK. REPAIR CONTROL VALVE WSA
BIAYA LAUNDRY TGL 29 NOV 2022 PEBRIAN & TEAM
BIAYA USER (MAKAN , MINUM)
OP. TGL 01 DES IRFAN & TEAM PEK. BONGKAR BUTTRFLY DI KDL & OLLS IP SURALAYA
UML KARYAWAN TGL 25-27 NOV 2022 PEK. BONGKAR VALVE
ADM.TRANSFER
OP. TL 01 DES 2022 RIKO & TEAM PEK. INSPECT OLLS
ADM.TRANSFER
OP. TGL 30 NOV 2022 EKA & RUSLI PEK. OLLS & KELUAR ALAT
UML KARYAWAN PEK. PT KDL,TJ.AWAR-AWAR,PT VALMATIC, PT SPVMB
BIAYA FEE CALO TANAH
BIAYA GRAB
PEMBELIAN AQUA GELAS 1 DUS & AIR GALON U/ MARKETING
BIAYA CETAK STIKER LOGO BMJ,LOGO BK,ONE TIME
ADM.TRANSFER
OP. TGL 30 NOV PEK. ANTAR REPORT LAPORAN EPC PATUHA
Kas Kecil
OP. PEMBELIAN CONSUMABLE GLODOK (BBM,TOLL,PARKIR)
OP. PEMBELIAN CONSUMABLE GLODOK (MAKAN,MINUM) @ 3 ORG
BIAYA JUM'AT BERKAH ( YASINAN )
PEMBELIAN BAUT BMP M5X25 & JP M3X20
PEMBELIAN BAUT BMSS M16X40
PEMBELIAN AIR GALON U/ AACOUNTING
PEMEBLIAN BAJU SERAGAM U/ MARKETING
PEMBELIAN TEFLON 40 X 200
PEMBELIAN TEFLON 40X 300MM
PEMBELIAN DP KARET NBR 5MM
PEMBELIAN SIKAT MANGKOK 3" 5 PCS
PEMBELIAN KARET NBR 3MX1,2X1MTR
PEMBELIAN TEFLON & GRAPHITE PITA 1/2"
OP TGL 2-5 DES 2022 PEK. STANDBY
ADM.TRANSFER
OP. TGL 2-3 DES 2022 SAPRI & TEAM PEK. REPAIR CONTROL VALVE
OP. TGL 2 DES 2022 IRFAN & TEAM PEK. KALIBRASI MOV,OOLLS UNIT 3,STANDBY KDL
BIAYA LAUNDRY 24-26 NOV 2022 IRFAN & TEAM
ADM.TRANSFER
PEMBELIAN GASKET SWG 4" 4 PCS
PEMBELIAN PENETRAN OIL 14CAN
OP. TGL 2-3 DES 2022 PEBRIAN & TEAM PEK. REPAIR VALVE
OP. TGL 2-3 DES 2022 ROSYID & TEAM PEK. REPAIR VALVE
BIAYA LAUNDRY 27-30 NOV 2022
ADM.TRANSFER
OP. TGL 2 DES 2022 PEK. ANTAR JEMPUT USER
ADM.TRANSFER
PEMBELIAN SNACK U/USER KDL
OP. TGL 2 DES 2022 RIDWAN-RUSLI GLODOK-IRS PEK. ANTAR CONSUMABLE
OP. TGL 2 DES 2022 AGUS-RIKO.R PEK. INSPEK REDUSING
PEMBELIAN TISSU,SUNGLIGHT,PENGAHRUM RUANGAN DLL
BIAYA USER MAKAN
PEMBELIAN PIPA
PEMBELIAN AIR GALON U/ADM TEKNIK
OP. PEMBELIAN CONSUMABLE GLODOK (BBM,TOLL,PARKIR)
OP. PEMBELIAN CONSUMABLE GLODOK (MAKAN,MINUM) @ 3 ORG
BIAYA JUM'AT BERKAH ( YASINAN )
PEMBELIAN BAUT BMP M5X25 & JP M3X20
PEMBELIAN BAUT BMSS M16X40
PEMBELIAN AIR GALON U/ AACOUNTING
PEMEBLIAN BAJU SERAGAM U/ MARKETING
PEMBELIAN TEFLON 40 X 200
PEMBELIAN TEFLON 40X 300MM
PEMBELIAN DP KARET NBR 5MM
PEMBELIAN SIKAT MANGKOK 3" 5 PCS
PEMBELIAN KARET NBR 3MX1,2X1MTR
PEMBELIAN TEFLON & GRAPHITE PITA 1/2"
OP TGL 2-5 DES 2022 PEK. STANDBY
ADM.TRANSFER
OP. TGL 2 DES 2022 IRFAN & TEAM PEK. KALIBRASI MOV,OOLLS UNIT 3,STANDBY KDL
BIAYA LAUNDRY 24-26 NOV 2022 IRFAN & TEAM
ADM.TRANSFER
PEMBELIAN GASKET SWG 4" 4 PCS
BIAYA LAUNDRY 27-30 NOV 2022
ADM.TRANSFER
OP. TGL 2 DES 2022 PEK. ANTAR JEMPUT USER
ADM.TRANSFER
OP. TGL 2 DES 2022 RIDWAN-RUSLI GLODOK-IRS PEK. ANTAR CONSUMABLE
OP. TGL 2 DES 2022 AGUS-RIKO.R PEK. INSPEK REDUSING
PEMBELIAN TISSU,SUNGLIGHT,PENGAHRUM RUANGAN DLL
BIAYA USER MAKAN
PEMBELIAN PIPA
PEMBELIAN AIR GALON U/ADM TEKNIK
PEMBELIAN GASKET TOMBO 1000 1MM & 2MM ( @ 1 LEMBAR)
PEMBELIAN 1 SET DEVCON 11765
PEMBELIAN KARET NBR 5MM LEBAR 1,5 MTR
PEMBELIAN 24,5 MTR KARET (RUBBER) 5MM X 1,1MTR
PEMBELIAN 3 LENBAR KARET (RUBBER) 5MM X 1,1MTR
OP. GLODOK-WS PEK. BELANJA CONSUMABLE
ADM. TRANSFER
OP. TGL 4-5 DES 2022 PEBRIAN & TEAM PEK. REPAIR CONTROL VALVE
OP. TGL 4-5 DES 2022 IRFAN & TEAM PEK. REPAIR CONTROL VALVE
ADM. TRANSFER
OP. TGL 4-5 DES 2022 ROYID & TEAM PEK. REPAIR CONTROL VALVE
BIAYA SEWA SCAFOLDING & BIAYA MACHINING
ADM. TRANSFER
OP TGL 24 NOV 2022 PEK. AMBIL BARANG
ADM. TRANSFER
UML KARYAWAN AN SYARLA & ENDRI PEK. MEMBUAT SURAT PENAWARAN
UML KARYWAN PEK. PT KDL, VISCOSE, PT PSVMB
PEMBELIAN BAUT M12X 1,75 12 PCS
PEMBAYARAN AIR OXYVIT TGL 30 OKT 2022 - 29 NOV 2022
OP. BELANJA COSUMABLE
PEMBELIAN KAWAT LAS LB 52
BIAYA KIRIM PAKET 1 KOLI
OP. KIRIM PAKET
OP. URUS PAJAK MOTOR (BBM,PARKIR)
OP. URUS PAJAK MOTOR (MAKAN,MINUM)
PEMBELIAN PULSA
PEMBELIAN BAUT L DAN RING
PEMBELIAN ASDRAT M 16 DAN MUR M16
O. TGL 4 DES 2022 SAM'UN & TEAM PEK. REPAIR VALVE
ADM. TRANSFER
BIAYA LAUNDRY PEBRIAN & TEAM
OP. GEODIPA MOBILISASI MATERIAL & BIAYA SEWA PENGINAPAN
ADM. TRANSFER
OP. TGL 4 DES 2022 & UM TGL 5 DES 2022 ANDI & TEAM PEK. REPAIR VALVE
ADM. TRANSFER
PEMBELIAN BEARING
BIAYA KIRIM DOKUMEN INVOICE
UML KARYAWAN PEK. PT. KDL,VISCOSE, PT SPVMB, TJ. AWAR-AWAR
UML KARYAWAN TGL 05 DES 2022 PEK. PT. KDL,VISCOSE, PT SPVMB, TJ. AWAR-AWAR
OP. PEK. ANTAR VALVE
UML SECURITY
OP. JEMPUT USER KDL
ADM.TRANSFER
BIAYA PENGURUSAN TANAH
OP. TGL 5 DES 2022 PEK. REPAIR VALVE
OP. TGL 5 DES 2022 HABIB & TEAM PEK. REPAIR VALVE
PEMBELIAN AIR GALON U/ MARKETING
BIAYA UANG SAKU & UM USER AN HENDI & IYUS
PEMBELIAN PULSA
ADM.TRANSFER
PEMBELIAN AIR GALON U/ HRD & ACCOUNTING
UML KARYAWAN PT.KDL, PT. ASAHIMAS, PT. ITS, TJ.AWAR-AWAR
BIAYA RAPID ANTIGEN 5 ORG
ADM.TRANSFER
OP. TGL 06 DES 2022 ROSYID & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 6 DES 2022 PEK. REPAI VALVE
ADM.TRANSFER
OP. TGL 06 DES 2022 & KEKURANGAN OP ANDI & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 06 DES 2022 IRFAN & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 06 DES 2022 PEBRIAN & TEAM PEK. REPAIR VALVE
OP. TGL 06 DES 2022 SAPRI & TEAM PEK. REPAIR VALVE
OP. TGL 06-08 DES 2022 PEK. STANDBAY
ADM.TRANSFER
BIAYA ALAT MASUK
ADM.TRANSFER
PEMBUATAN SKCK AN HABIB PEK. PJB INDRAMYU
OP. PEK AMBIL INVOICE & SUBMIT INVOICE
OP. PEK AMBIL INVOICE & SUBMIT INVOICE
PEMBELIAN PLAT T 30MM 16PCS (TF TGL 5 DES 2022)
PEMBELIAN SWG UK TERLAMPIR (TF TGL 2 DES 2022)
PEMBELIAN KABEL COCLOKAN & KERTAS SERTIFIKAT U/ACCOUNTING
OP. AMBIL KOMPUTER 3 UNIT (BBM)
OP. PEKERJAAN ANTAR VALVE IRS-WS
OP. TGL 07 DES 2022 MUSTOFA 7 TEAM PEK PASANG PACKING BLOK (BBM,TOLL,SCTY)
OP. TGL 07 DES 2022 MUSTOFA 7 TEAM PEK PASANG PACKING BLOK (MAKAN,MINUM)
ADM.TRANSFER
OPERASIONAL ACC BOS
OP. TGL 07-08 DES 2022 SAPRI & TEAM PEK. REPAIR VALVE
PEMBELIAN PULSA
BIAYA PERPANJANG ID CARD
OP. TGL 07-08 DES 2022 IRFAN & TEAM PEK. REPAIR VALVE
BIAYA LAUNDRY & KEAMANAN
ADM. TRANSFER
PEMBELIAN GALON DLL
ADM.TRANSFER
OP. TGL 07-08 DES 2022 ANDI & TEAM PEK. REPAIR VALVE
OP. PRIBADI & PEMBELIAN PERLENGKAPAN MANDI
PEMBELIAN MATERAI
ADM.TRANSFER
BIAYA KEKURANGAN SEWA KONTRAKAN PEK. REPAIR VALVE
ADM.TRANSFER
BIAYA SUBMIT INVOICE
ADM.TRANSFER
PEMBELIAN SAFETY SHOES AN HILAN,YOPI
ADM. TRANSFER
BIAYA SEWA TRUCK ENGKEL ANTAR VALVE
PEMBELIAN DEVCON 3 SET
BIAYA GRAB GLODOK - WS ANTAR CONSUMABLE
OP. PEKERJAAN REPAIR VALVE
PEMBELIAN BAUT SESUAI CONTOH
PEMBELIAN CAM 2 CAN
PEMBELIAN BEARING 5 SET
UML KARYAWAN PEK. PT KDL, ITS, TJ. AWAR-AWAR
OP. TGL 07 DES 2022 PEK. REDUCING
PEMBUATAN DP GEAR BOX SET
ADM.TRANSFER
PEMBELIAN OLIE SEAL
OP. GLODOK PEMBELIAN CONSUMABLE U/ KDL
PEMBELIAN MATERAI U/ FINNACE
PEMBELIAN GASKET SWG 1" #150,2"#150
PEMBELIAN OLI SAE
PEMEBLIAN PENETRAN OIL 12 CAN
BIAYA SWEA TRUCK PEK. ANATAR VALVE
PEMBELIAN BLACKTAPE,DOUBLE TAPE
PEMBELIAN PENETRAN OIL,SEAL TAPE,POWERGLUE
UML KARYAWAN PEK. PT KDL, PT. IRS, TJ.AWAR-AWAR
OP TGL. 08 DES 2022 GATHERING
ADM.TRANSFER
OP. TGL 08 DES 2022 PEK. ANTAR VALVE DAN AMBIL GASKET
OP. TGL 08 DES 2022 NURSID. B & DRIVER PEK. AREPAIR VALVE
ADM.TRANSFER
BIAYA WITNESS DENGAN JEPANG
ADM.TRANSFER
BIAYA SATPOL PP BULAN DESEMBER 2022
PEMBELIAN BAUT L DAN RING
PEMBELIAN BAUT OKSYGEN
PEMBELIAN PULSA PAKET (TGL 07 DES 2022)
PEMBELIAN PIPA TUBING 4 MTR
PEMBELIAN SEAL BUTTERFLY 4"
PEMBELIAN PULSA XL
UML KARYAWAN PEK. PT. KDL, PT BINA KARINDO, TJ. AWAR-AWAR
BIAYA JUMAT BERKAH (YASINAN)
PEMBELIAN SLING DIESEL
PEMBELIAN BALL VALVE 3/4"
PEMBELIAN DOUBLE NEPEL TUBING
OP.TGL 09 DES 2022 IRFAN & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP.TGL 09 DES 2022 ROSYID & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 08 DES 2022 PEK. ANTAR VALVE
ADM.TRANSFER
ADM.TRANSFER
PEMBELIAN BAJU SERGAMA AN.SAEPUDIN
UML KARYAWAN ENDRI PEK. URUS DOKUMEN
KIRIM DOKUMEN INVOICE ANGEL PPRODUCT
KIRIM DOKUMEN BA IP. MRICA
PEMBELIAN PENGHARUM RUANGAN
OP. PEK.SUBMIT INVOICE
PEMBELIAN SNACK U/ USER KDL
OP. TGL 09 DES 2022 PEK. AMBIL VALVE (BBM,TOLL,SCTY,PARKIR)
OP. TGL 09 DES 2022 PEK. AMBIL VALVE (MAKAN,MINUM)
ADM.TRANSFER
PEMBELIAN PULSA XL
OP. BANK TGL. 29 NOVE,02 DES, 06 DE 2022
OP. TGL 09-12 DES 2022 PEK.STANDBAY
ADM.TRANSFER
UML KARYAWAN PEKPT KDL, BINA KARINDO, VISCOSE
UML KARYAWAN PEK. REPAIR VALVE TJ. AWAR-AWAR
UML KARYAWAN PEK. REPAIR VALVE KDL
KIRIM REPORT PEK. IP MRICA TAPEN,KIRIM INVOICE IP SEMARANG & REIMBURS OP.BAN
BIAYA UANG MAKAN USER KDL
OP. TGL 10-12 DES 2022 IRFAN & TEAM PEK, REPAIR VALVE
BIAYA LAUNDRY IRFAN & TEAM TGL 30 NOV DN 01-02 DES 2022
ADM.TRANSFER
OP. TGL 10-12 DES 2022 ROSYID & TEAM PEK, REPAIR VALVE
BIAYA LAUNDRY ROYID & TEAM TGL 01-03 DES 2022
ADM.TRANSFER
OP. TGL 10-12 DES 2022 SAPRI & TEAM PEK, REPAIR VALVE
BIAYA LAUNDRY SAPRI & TEAM TGL 07-08 DES 2022
BIAYA SEWA KO0NTRAKAN 3 KAMAR BULAN DESEMBER
OP. TGL 10-12 DES 2022 PEBRIAN & TEAM PEK, REPAIR VALVE
BIAYA LAUNDRY PEBRIAN & TEAM TGL 07-08 DES 2022
OP. TGL 10-12 DES 2022 ANDI & TEAM PEK, REPAIR VALVE
ADM.TRANSFER
BIAYA WITNESS DENGAN JEPANG
OP. TGL 08 DES 2022 PEK. TTD DOKUMEN CONTRACT SERVIS
OP. TGL 08 DES 2022 PEK. TTD DOKUMEN CONTRACT SERVIS
BIAYA SEWA MOBIL XENIA B 1962 SMH
BIAYA SEWA MOBIL PEK. AMBIL VALVE
PEMBUATAN ID CARD 32 PCS
ADM.TRANSFER
PEMBELIAN SWG SS 304 3"#150 DAN SWG SS 316 6"#150
BIAYA MAKAN USER
ADM.TRANSFER
PEMBELIAN BAJA HITAM OD= 59MM ID 45MM T 7MM
PEMBELIAN AMPLAS 80,320,1000,2000
PEMBELIAN PIPA TUBING 6MM & PERUL 6MM
PEMBELIAN PIPA TUBING 10MTR,CONNECTOE 1/2X10, CONNECTOR 1/4X10
OPERASIONAL
BIAYA INSTRUKTUR SENAM
PEMBELIAN AIR GALON & BBM
PEMBELIAN STOP KONTAK U/MARKETING
PEMBELIAN SPRING ROLL PIN 6X50
PEMBELIANG CHUTING WHELL 4" 1BOX
PEMBELIAN BATRU BATRE AA 6SET
PEMBELIAN LEM ALTECO
BIAYA KIRIM PAKET GASKET
OP. KIRIM PAKET KE PORIS (BBM,PARKIR)
OP. KIRIM PAKET KE PORIS (MAKAN, MINUM)
OP.BELANJA CONSUMABLE (BBM)
PEMBELIAN DEVCON 11760 2SET
PEMBELIAN DP DEVCON 11760 2SET (TGL 09 DES 2022)
BIAYA FOODING TGL 06-10 DES 2022
BIAYA LAUNDRY TGL 06-09 DES 2022 & WITNESS ,AMBIL PAKET
ADM.TRANSFER
PEMBELIAN KAWAT LAS,KACA LAS HITAM,BATU GERINDA 4" TEBAL,CUTTING WHEL 4"
PEMBELIAN PLA T 16
OP. TGL 10 DES 2022 PEK. OLLS (BBM,TOLL)
OP. TGL 10 DES 2022 PEK. OLLS (MAKAN,MINUM)
ADM.TRANSFER
PEMBELIAN PLAT OD 450 ID 340 T 40 & PLAT T40X25X60
OP.FRANDY TGL 11-12 DES 2022 PEK.REPAIR VALVE
BIAYA LAUNDRY PEBRIAN & TEAM TGL 09 DES 2022
BIAYA BEROBAT NURSID B
UML KARYAWAN PEK. PT KDL,PT ANGEL PRODUCT,ASIA CARTON, PT. BINA KARINDO, PT
UML KARYAWAN PEK. PT KDL,PT ANGEL PRODUCT,ASIA CARTON, PT. BINA KARINDO, PT
UML SECURITY
OP. TGL 11 DES 2022 NURSID B. & TEAM PEK. OLLS
ADM.TRANSFER
BIAYA GRAB GLODOK - WS ANTAR CONSUMABLE (DEVCON)
OP. PULANG ANDRRIAN & BELI TIKET BUS
ADM.TRANSFER
ADM.TRANSFER
PEMBELIAN PLATE 20 ᴓ 350 & PLATE 25 ᴓ 350
OP. BANK BNI PEK. BUAT REFERENSI BANK
OP. TGL 12 DES 2022 PEK. AMBIL VALVE
ADM.TRANSFER
PEMBELIAN AIR GALON U/MARKETING & BBM
OP. BELANJA COSUMABLE GLODOK TGL 8 DES 2022 (BBM,PARKIR)
OP. BELANJA COSUMABLE TGL 8 DES 2022 (MAKAN.MINUM)
OP. BELANJA COSUMABLE TGL 11 DES 2022 (BBM)
OP. BELANJA COSUMABLE TGL 8 DES 2022 (MAKAN.MINUM)
PEMBELIAN AIR GALON U/ ADM. TEKNISI & BBM
DP MEMBRAN UK 300X 210 2 PCS
PEMBELIAN SARUNG TANGAN ARGON
BIAYA WITNESS PAK ABBI
OP AMBIL VALVE VISCOSE-ASIA FIBER
OP. TGL 12 DES 2022 PEK. ANTAR TOOLS (STAGER)
ADM.TRANSFER
PEMBELIAN tp LINK U/ MAREKTING,HRD,ACCOUNTING
PEMBUATAN GEAR BOX 1 SET DP
ADM.TRANSFER
UML KARYAWAN PEK. PT. KDL, PT. IRS, PT. BINA KARINDO, PT. IRS, PT. ITS,
PEMBELIAN MATERAI UNTUK DOKUMEN TENDER
ADM.TRANSFER
OP. TGL 13-15 DES 2022 PEK. STANDBAY
ADM.TRANSFER
OP. TGL 13 DES 2022 PEK. PELATIHAN IKP VALVE (BBM,TOLL)
OP. TGL 13 DES 2022 PEK. PELATIHAN IKP VALVE (MAKAN,MINUM)
ADM.TRANSFER
OP. TGL 13 DES 2022 ANDI & TEAM PEK. REPAIR VALVE
BIAYA PEMBELIAN GASKET
OP BIAYA BELI GASKET KE SURABAYA
BIAYA LAUNDRY & PERALATAN MANDI
ADM.TRANSFER
OP. TGL 13 DES 2022 IRFAN & TEAM PEK. REPARE VALVE ( INSTALL BUTTRFLAY)
ADM.TRANSFER
ADM.TRANSFER
OP. TGL 12 DES 2022 PEK. INSTALL RADIATOR
ADM.TRANSFER
OP. GLODOK BELANJA CONSUMABLE
OP. BELANJA GLODOK (BBM,TOLL)
BIAYA SEWA MOBIL
OP. AMBIL SKB
BIAYA SEWA KONTRAKAN PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 13-15 DES 2022 BUDI .S PEK. INSTALL RADIATOR
BIAYA SEWA KONTRAKAN PEK. RADIATOR
ADM.TRANSFER
OP. TGL 14-15 DES 2022 ROSYD & TEAM PEK. REPAIR VALVE
BIAYA LAUNDRY & BIAYA PERLENGKAPAN MANDI,BELI GALON
ADM.TRANSFER
OP. TGL 13 DES 2022 PEK GLAND PACKING
BIAYA URUS PERMIT K3 USER IBU INES
ADM.TRANSFER
OP. TGL 14-15 DES 2022 IRFAN & TEAM PEK. REPAIR VALVE ( INSTALL BUTTRFLAY)
BIAYA LAUNDRY TGL 6 DES 2022 & BIAYA BELI MATERAI
ADM.TRANSFER
BIAYA LAUNDRY & BIAYAPEMBUATAN JSA
OP. TGL 10 DES 2022 ANTAR VALVE IRS-WS
BIAYA LAUNDRY TGL 10 DES & 12 DES 2022
BIAYA KEKURANGAN PEMBUATAN GEAR BOX 1 SET (8.500.000)
ADM.TRANSFER
OP. TGL 14-15 DES 2022 ANDI & TEAM PEK. REPAIR VALVE
BIAYA WITNESS PEK. REPAIR VALVE
ADM.TRANSFER
UML KARYWAN AN SYARLA & ENDRI TGL 09-10 DES 2022 PEK. TENDER PJB INDRAMAYU
PEMBELIAN ISIS TONER PRINTER HP LASERJET (BBM,MINUM)
BIAYA BIANAMAS BUALN NOV-DES 2022
BIAYA URUS PAJAK MOTOR B 4907 SHB
BIAYA SEWA MOBIL TERIOS B 1103 CFL PEK. OLLS
BIAYA SEWA MOBIL AVANZA B 1518 MZ PEK. PELATIHAN KP
BIAYA SEWA MOBIL GMAX A 8238 ZS PEK. KIRIM BARANG
UML KARYAWAN AN NAJIH & KARNA PEK. WS ELOK
BIAYA SEWA MOBIL CARRY B 9937 NAH PEK.KIRIM DAN AMBIL VALVE
UML KARYAWAN PEK. PT KDL, PT. VISCOSE
OP. TGL 14 DES 2022 RIKO. R & TEAM PEK. TEST VALVE
UML KARYWAN AN OTTEH & IBRAHIM PEK.CLAMP
OP. TGL 13 DES 2022 PEK.TIE IN SUMUR HCE 33 PLTP DIENG UNIT 1(BBM,TOLL,CEK KED
ADM.TRANSFER
OP TGL. 14 DES 2022 NURSID.B 7 TEAM PEK. OLLS3
OP. TAMBAHAN ( TUKAR MOBIL GMAX TIDAK ADA BENSIN)
ADM.TRANSFER
PEMBELIAN ORING VITON
OP. TGL 11-12 DES 2022 PEK
ADM.TRANSFER
OP. BELANJA COSUMABLE GLODOK
OP. BELANJA COSUMABLE CIMONE TGL 12 DEES 2022 (BBM,PARKIR)
OP. BELANJA COSUMABLE CIMONE 5TGL 12 DES 2022 (MAKAN+MINUM)
BIAYA PENURUNAN ALAT
ADM.TRANSFER
OP. TGL 14 DES 2022 PEK. PELATIHAN IKP
ADM.TRANSFER
PEMBELIAN PERLENGKAPAN ATK U/ACCCOUNTING & OTG
PEMBUATAN JASA CETAK MEMBRAN
PEMBELIAN AMPLAS 1000,320,800
PEMBELIAN END BRUSH AMPLAS 10 PCS
PEMBELIAN END BRUSH WIRE 10 PCS
PEMBELIAN END BRUSH 10 PCS
PEMBELIAN END BRUSH WIRE 10 PCS
PEMBELIAN KUAS 2"
PEMBELIAN KUAS 2"
SAREUNG TANGAN
PEMBELIAN SILICON RED 5 TUBE
PEMBELIAN SILICON RED 5 TUBE
PEMBELIAN GREASE TOP1 4 CAN
PEMBELIAN GREASE ROTARI 1 PAIL
PEMBELIAN GERINDA AMPLAS 12 PCS
OP. KIRIM PAKET DOKUMEN INVOICE GDE TERMINAL PORIS
BIAYA GRAB KIRIM DOKUMEN INVOICE
OP. TGL 15 DES 2022 MUSTOFA & TEAM PEK. PENGGANTIAN BLOCK VALVE BOILER #3
PEMBELIAN ALAT MANDI
BIAYA UM USER
OP. PULANG RUSLI TGL 14 DES 2022 NAIK BUS
ADM.TRANSFER
PEMBELIAN WRAP 6 ROLL & WRAP BUAH
UML KARYAWAN PEK. PT KDL. PT. VISCOSE
PEMBELIAN AS 420 1"X 340MM
BIAYA SEWA MOBIL AVANZA B 1518 MZ PEK. OLLS
BIAYA SEWA MOBIL CARRY B 8123 YM PEK.KIRIM DAN TEST VALVE
OP. GLODOK BELANJA CONSUMABLE TGL 14 DES 2022
PEMBELIAN MASKER MEDIS 5 BOX
BIAYA KELUAR ALAT & SECURITY
BIAYA LAUNDRY TGL13-15 DES 2022
ADM.TRANSFER
OP. TGL 15 DES 2022 ANTAR CONSUMABLE (BBM,TOLL,PARKIR DLL)
OP. TGL 15 DES 2022 ANTAR CONSUMABLE (MAKAN, MINUM)
OP. TGL 15 DES 2022 PEK. PENGURUSAN DOKUMEN TAGIHAN
ADM.TRANSFER
PRMBLIAN SAPU LIDI & SAPU IJUK u/RUANG MARKETING & ADM TEKNISI
BIAYA AMBIL DOKUMEN
PEMBELIAN OIL SEAL
PEMBELIAN ORING VITON
PEMBELIAN PLAT T 20X40X185
OP. INSPECT (DEDY.S, CAHYAN, RUDI )(BBM,SCTY)
OP. INSPECT (DEDY.S, CAHYAN, RUDI )(MAKAN,MINUM)
OP. BELANJA COSUMABLE
PEMBELIAN 1 UNIT PRINTER
OP. TGL 16 DES 2022 MUSTOFA & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
ADM.TRANSFER
ADM. TRANSFER
OP. TGL 16 DES 2022 ROSYID & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 16- 19 DES 2022 NASTAIN PEK. STANDBAY
ADM.TRANSFER
OP TGL. 16 DES RIKO. R & TEAM PEK. OLLS
UMLKARYAWAN PEK. PT KDL, PT. BINA KARINDO, ASIA FIBER
BIAYA ANTIGEN RIKO R & TEAM PEK. OLLS
ADM.TRANSFER
BIAYA ANTIGEN MUSTOFA & TEAM PEK. OLLS
ADM.TRANSFER
OP. BIAYA PERPANJANG KADIN (BBM,PARKIR)
OP. BIAYA PERPANJANG KADIN (MAKAN,MINUM)
OP. BIAYA PERPANJANG PAJAK (BBM,PARKIR)
OP. BIAYA PERPANJANG PAJAK (MAKAN,MINUM)
PEMBELIAN SAFETY SHOES
OP.TGL 13 DES 2022 SAPRI & TEAM PEK. REPAIR VALVE (TF TGL 12 DES 2022)
OP.TGL 13 DES 2022 PEBRIAN & TEAM PEK. REPAIR VALVE (TF TGL 12 DES 2022)
OP. TGL 13 DES 2022 ROSYID & TEAM PEK REPAIR VALVE (TF TGL 12 DES 2022)
OP PULANG AN SULTONI,SALEHUDIN,USMAN. (TF TGL 12 DES 2022)
ADM.TRANSFER (TF TGL 12 DES 2022)
BIAYA KISI-KISI IKP PELATIHAN KATUP
ADM.TRANSFER
BIAYA LAUNDRY DAN BIAYA FOTO COPY
BIAYA PERBAIKAN MOTOR INVENTARIS
OP. TGL 18-19DES 2022 ANDI & TEAM PEK. REPAIR VALVE
Kas Kecil
ADM. TRANSFER
BIAYA SEWA FORKLIFT,JASA BUBUT,SEWA FLANGE & BIAYA LAUNDRY
ADM.TRANSFER
OP. TGL 17-19 DES 2022 MUSTOFA & TEAM PEK. GLAND PACKING
ADM.TRANSFER
ADM.TRANSFER
BIAYA LSM DUA DESA (DESA KARANG LAYUNG & DESA SUMUR ADEM)
ADM.TRANSFER
OP. TGL 16-19 DES 2022 IMAN& TEAM PEK. INSTAL OIL COLLER
BIAYA LAUNDRY TGL 15 DES 2022
ADM.TRANSFER
OP. DARI TJ. AWAR-AWAR KE MRICA TAPEN TGL 16 DES 2022 SYARIADI & TEAM PEK. RA
ADM.TRANSFER
OP. ORANG LOKALDAN K3 TGL 13-19 DES 2022
ADM.TRANSFER
PEMBELIAN DOWCORNING 2 BOX
PEMBELIAN TUBING & NEPEL
OP. TGL 16 DES 2022 PEK. INSPECT IOP (BBM)
OP. TGL 16 DES 2022 PEK. INSPECT IOP (MAKAN, MINUM,BELI ROTI USER)
PEMBELIAN PASTA A+B & DP PRINTER
PEMBELIAN 3 PSG SAFETY SHOES
ADM.TRANSFER
BIAYA SEWA MOBIL AVANZA A 1040 VSTGL 16 DES 2022 PEK. OLLS
UML KARYAWAN AN. IBRAHIM & RIFKI PEK. ANGEL PRODUCT
UML KARYAWAN PEK. PT. KDL, PT. VISCOSE, ASIA FIBER
ADMIN BANK BCA
OP. GATHERING BPJS
BIAYA PICK UP MOTOR RIDWAN RUSAK
OP PULANG TGL 17 DES 2022 ANDI & TEAM
ADM. TRANSFER
PEMBUATAN BUKU EPD 20 BUKU
ADM. TRANSFER
PEMBELIAN AIR GALON U/ACCOUNTING & BBM
BIAYA SERVIS MESIN LAS
OP TGL 16 DES 2022 PEK. AMBIL SERIFIKAT PSV VENTURES & ITS (BBM,PARKIR)
OP TGL 16 DES 2022 PEK. AMBIL SERIFIKAT PSV VENTURES & ITS (MAKAN,MINUM)
OP. BANK BNI TGL 13 DAN 16 DES 2022
BIAYA SEWA MOBIL PEK. AMBIL SERTIFIKAT PSV PT VENTURES & PT. ITS
OP. AMBIL CLAMP PJB-WS
ADM.TRANSFER
BIAYA LAUNDRY TGL 13-16DES 2022
ADM. TRANSFER
BIAYA LAUNDRY TGL 15 DAN 17 DES 2022
UML SECURITY
BIAYA KANTIN (U/ MINUM PARA USER)
BIAYA KOMPENSASI PEMBATALAN BIAYA SEWA MOBIL
UML KARAYAWAN PEK. PT. KDL, VISCOSE, ASIA FIBER, IRS
UML KARYWAN TGL 18 DES 2022 PEK. PT. KDL, VISCOSE, ASIA FIBER, IRS
OP. AMBIL THINER D9IB TANAKA (BBM)
BIAYA CEK KESEHATAN
BIAYA PEMBELIAN OBAT
BIAYA MAKAN U/ USER
PEMBELIAN SNACK U/USER
OP. PEK INSPECT (BBM,TOLL)
OP. PEK INSPECT (MAKAN,MINUM)
OP. BELANJA COSUMABLE GLODOK
DP GERABOX
ADM. TRANSFER
OP. RS ANISA CEK MCU
ADM. TRANSFER
PEMBELIAN AIR GALON U/MARKETING+AQUA GELAS 1 DUS & BBM
DP PEMBELIAN SWG
PEMBELIAN CATHIGHT TEMPT
PEMBELIAN THINER 2 GALON
PEMBELIAN AS 420 60X40MM
OP ITS TGL 16 DES 2022 & REIMBURS UM USER
BIAYA GRAB KIRIM DOKUMEN INVOICE
UML KARYAWAN TGL 17 DES 2022
UML KARYAWAN PEK. PT. KDL, REVA MECCO, IRS, BINA KARINDO
OP. PULANG TGL 19 DES VIA TRAVEL & GRAB
ADM. TRANSFER
OP. BELANJA COSUMABLE (BBM,MAKAN,MINUM)
OP. TGL 20 DES 2022 RIKO & TEAM PEK. INDUCTION
ADM. TRANSFER
PEMBELIAN CUTTING & KACAMATA SAFETY
PEMBELIAN BATU GERINDA HIAJU &
REIMBURS PULSA
OP. TGL 20 DES 2022 PEBRIAN & TEAM PEK. REPAIR VALVE (TF 19 DES 2022)
OP, TGEL 20 DES 2022 SAPRI & TEAM PEK. REPAIR VALVE (TF 19 DES 2022)
OP, TGEL 21-22 DES 2022 SAPRI & TEAM PEK. REPAIR VALVE
BIAYA WITNESS
OP. TGL 20 DES 2022 K3 & ORANG LOKAL (TF 19 DES 2022)
ADM.TRANSFER (TF 19 DES 2022)
OP. TGL 20 DES 2022 K3 & ORANG LOKAL
BIAYA CONSUMABLE
ADM.TRANSFER
OP. TGL 20 DES 2022 BUDI & TEAM PEK. RADIATOR (TF 19 DES 2022)
OP. TGL 20 DES 2022 BUDI & TEAM PEK. RADIATOR
BIAYA LAUNDRY TGL 19-20 DES
ADM. TRANSFER
OP. TGL 20 DES 2022 IRFAN & TEAM PEK. REPAIR VALVE (TF 19 DES 2022)
BIAYA LAUNDRY TGL 07-10 DES 2022
ADM.TRANSFER
OP. TGL 20 DES 2022 MUSTOFA & TEAM PEK. REPAIE VALVE (TF 19 DES 2022)
OP. TGL 20 DES 2022 MUSTOFA & TEAM PEK. REPAIE VALVE
BIAYA JASA LAS DAN GANTI PIPA
ADM.TRANSFER
OP. TGL 20-21 DES 2022 ROSYID & TEAM PEK. REPAIR VALVE (TF 19 DES 2022)
OP. PULANG ROSYID & TEAM
ADM.TRANSFER
OP. TGL 20 DES PEK. OLLS GARANSI
ADM.TRANSFER
UML KARYAWAN PEK. PT. REVA MECO, IRS, SHINKO
BIAYA ANTIGEN 3 ORG
KASBBON EFENDI
PEMBUATAN PIN BMJ 25 ORG
ADM.TRANSFER
BIAYA SEWA TRUCK ANGKEL ANTAR VALVE WS-KDL
PEMBUATAN JASA GEARBOK 1 SET
PEMBELIAN SWG UK TERLAMPIR
PEMBELIAN RUBBER 5MMX 1,5
REIMBURS OP TGL 15-17 DES PEK. PENGURUSAN DOKUMEN TAGIHAN
ADM.TRANSFER
PEMBELIAN PLAT STRIP
OP. BELANJA COSUMABLE (PRINTER)
PERBAIKAN JARINGAN WIFI
UML SECURITY
OP. TGL 21 DES 2022 AMBIL CONSUMABLE HUNSMANT-WS
OP. AMBIL CABBING DAN RUBBER KDL-WS
ADM.TRANSFER
BIAYA SEWA ALAT LAS DAN MESIN BOR
ADM.TRANSFER
BIAYA SERVIS PRINTER ACCOUNTING
PEMBELIAN 1 UNIT PRINTER U/ ADM TEKNISI (SANIA)
PEMBELIAN STANG LAS DAN SARUNG TANGAN LAS
BIAYA GRAB GLODOK-WS ANTAR GASKET & RUBBER
OP. ANTAR VALVE VISCOSE-IRS
ADM. TRANSFER
BIAYA SEWA MOBIL TERIOS A 1496 VG PEK. OLLS
BIAYA SEWA MOBIL XENIA 1751 BYG PEK.REPAIR VALVE
OP. TGL 22 DES 2022 PEK. INSPECT
ADM.TRANSFER
UML KARYAWAN PEK. PT REVA MECCO, SHINKO
OP. TGL 22 DES 2022 AGUS & TEAM
PEMBELIAN ISI TINTA PRINTER U/ ACCOUNTONG (BBM)
PEMBELIAN AIR GALON U/ ACCOUNTING & BBM
PEMBELIAN GAS TORCH PORTABLE
PEMBELIAN CAT AVIAN GOLDEN HONEY
OP. TGL 22 DES 2022 ANDI & TEAM PEK, INSPECT
ADM. TRANSFER
OP. TGL 23 DES 2022 PEK. ANTAR DOKUMEN
PEMBELIAN TEFLON CARBON HITAM ᴓ50x150mm
UML KARAYAWAN PEK. PT. REVA MECO, SHINKO, PT VISCOSE
REIMBURS OP PULANG TGL 22 DES 2022
PEMBELIAN SARUNG TANGAN 5 LUSIN & MASKER 5 BOX
OP. TGL 23 DES 2022 IRFAN & TEAM PEK, REPAIR VALVE (TF TGL 22 DES 2022)
OP. TGL 24-26 DES 2022 IRFAN & TEAM PEK, REPAIR VALVE
BIAYA INSTAL LISTRIK
ADM. TRANSFER
OP. TGL 23 DES 2022 BUDI & TEAM PEK, REPAIR VALVE (TF TGL 22 DES 2022)
OP. TGL 24-26 DES 2022 BUDI & TEAM PEK, REPAIR VALVE
ADM. TRANSFER
OP. TGL 23 DES 2022 SAPRI & TEAM PEK, REPAIR VALVE (TF TGL 22 DES 2022)
OP. TGL 24-26 DES 2022 SAPRI & TEAM PEK, REPAIR VALVE
OP. TGL 23 DES 2022 PEBRIAN & TEAM PEK, REPAIR VALVE (TF TGL 22 DES 2022)
OP. TGL 24-26 DES 2022 PEBRIAN & TEAM PEK, REPAIR VALVE
BIAYA SEWA KONTARAKAN BULAN DES 2022 PEK. REPAIR VALVE
OP. TGL 23 DES 2022 NASTAIN & ORANG LOKAL PEK, ISOLASI (TF TGL 22 DES 2022)
OP. TGL 24-26 DES 2022 NASTAIN & ORANG LOKAL PEK, ISOLASI
BIAYA PEMBELIAN COSUMABLE
BIAYA SEWA SCAFOLDING BULAN JULI,AGUSTUS,OKTOBER 2022
ADM. TRANSFER
OP. PULANG TGL 22 DES 2022 (BBM,TOLL) (TF TGL 22 DES 2022)
BIAYA LAUNDRY TGL 21-22 DES 2022 (TF TGL 22 DES 2022)
BIAYA CLEARANCE OLLS K3 DAN LINGKUNGAN (TF TGL 22 DES 2022)
OP. TGL 23 DES 2022 PEK. ANTAR DOKUMEN (TF TGL 22 DES 2022)
BIAYA SEWA ALAT MESIN LAS (TF TGL 22 DES 2022)
PEMBELIAN PRES GRID & CALIPER (TF TGL 22 DES 2022)
PEMBELIAN PAPER TAPE & BLACK TAPE (TF TGL 22 DES 2022)
PEMBELIAN ISI CUTTER DN CUTTER (TF TGL 22 DES 2022)
PEMBELIAN OBAT (TF TGL 22 DES 2022)
PEMBELIAN NEPLE ANGIN,SHOCK SELANG ANGIN(TF TGL 22 DES 2022)
OP. TGL 23 DES 2022 RIKO & TEAM PEK. REPAIR VALVE (TF TGL 22 DES 2022)
ADM. TRANSFER (TF TGL 22 DES 2022)
OP. TGL 23 DES 2022 ANDRIAN & TEAM PEK. REPAIR VALVE (TF TGL 22 DES 2022)
OP. TGL 23 DES 2022 ANDI & TEAM PEK. REPAI VALVE (TF TGL 22 DES 2022)
OP. TGL 23 DES 2022 CAHYAN & DRIVER PEK. INSPECT (TF TGL 22 DES 2022)
BIAYA ALAT MASUK & SECURITY (TF TGL 22 DES 2022)
BIAYA SERVIS MOTOR RIDWAN
BIAYA REIMBURS OP TGL 22DES 22 & PEMBELIAN LEM STICK KERTAS DAN BAUT & KE
BIAYA FOODING TGL 13-21 DES 2022 PEK.REPAIR VALVE
ADM.TRANSFER
PEMBUATAN STICKER LOGO BMJ (200PCS)
ADM.TRANSFER
OP. TGL 22 DES 2022 ANTAR DOKUMEN PIPA BRINE
ADM.TRANSFER
PEMBELIAN PYLOX
ADM.TRANSFER
BIAYA SEWA MOBIL TERIOS B 1103 GPL TGL 14 DES-22 DES 2022 PEK.GLAND PACKING
BIAYA SEWA MOBIL TERIOS TGL 22 DES 2022 PEK.GLAND PACKING
OP. TGL 24 DES 2002 ANDI & TEAM PEK. REPAR VALVE
ADM.TRANSFER
OP. TGL 24 DES 2002 ANDRIAN & TEAM PEK. REPAR VALVE
ADM.TRANSFER
OP. AMBIL SWG GLODOK (BBM)
PEMBELIAN SWG UK 15000X108X3,2MM DAN SWG UK 15000X85X108X4.5MM
BIAYA SEWA MOBIL XENIA B 1962 SMH
BIAYA YASINAN JUM,AT BERKAH
PEMBELIAN AIR GALON U/ HRD & ADM TEKNISI
UML KARYAWAN PEK. URUS TENDER
OP. ANTAR GASKET WS-VISCOSE (BBM,MAKAN,MINUM)
PEMBELIAN 1 UNIT NETBOOK U/MUSTOFA
BIAYA SEWA MOBIL TERIOS A 1496 VG PEK. REPAIR VALVE
UML SECURITY
OP. BANK BNI TGL 20 & 23 DES 2022 (BBM)
OP. AMBIL VALVE(CARGO JAKARTA MARUNDA)
UML KARYAWAN PEK. PT. HUNSMANT, IRS, SMI
UML KARYAWAN TGL 25 DES 2022 PEK. PT. HUNSMANT, IRS, SMI
PEMBELIAN LAMPU LED 3 PCS
PEMBELIAN MESIN GERINDA 4" 2 SET
PEMBELIAN PLAT
PEMBELIAN KAWAT LAS
OP. TGL 25-26 DES 2022 MUSTOFA & TEAM PEK. BUTTRFALY
ADM. TRANSFER
ADM. TRANSFER
OP PULANG TGL 25 DES 2022 PEK. RADIATOR
ADM. TRANSFER
BIAYA WELDING PEK, REPAIR VALVE
ADM. TRANSFER
OP. TGL 25 DES 2022 ANDRIAN & TEAM PEK. REPAIR VALVE
ADM. TRANSFER
BIAYA GRAB ANTAR DOKUMEN WS-GEODIPA
PEMBUATAN SKCK AN SYARIF HARTONO, TB IKHSAN & YANTO
OP. BELANJA CONSUMABLE (BBM)
PEMBELIAN MATERIAL
UML KARYAWAN PEK. PT. VISCOSE, PT. IRS, BINA KARINDO
OP. TGL 27 DES 2022 PEK. AMBIL INVOICE,& ANTAR VALVE & CONSUMABLE
UML KARYAWAN MARKETING
OP. PULANG KEKURANGAN TGL 25 DES 2022 PEK. RADIATOR (TF TGL 25 DES 2022)
OP.TGL 26 DES 2022 RIKO & TEAM PEK. REPAIR VALVE (TF TGL 25 DES 2022)
OP. TGL 26 DES 2022 ANTON F & RUSLI PEK. REPAIR VALVE & AMBIL VALVE (TF TGL 25
BIAYA ANTIGEN 10 ORG PEK. PERMIT (TF TGL 26 DES 2022)
OP. TGL 26 DES 2022 ANDI & TEAM PEK. REPAIR VALVE (TF TGL 26 DES 2022)
PEMBELIAN 12 CAN PENETRAN OIL (TF TGL 26 DES 2022)
PEMBELIAN CAT JOTUN & THINER (TF TGL 26 DES 2022)
PEMBELIAN SILICON RED 10PCD (TF TGL 26 DES 2022)
PEMBELIAN KUAS 2" 5PCS (TF TGL 26 DES 2022)
PEMBELIAN EPOTEC 5PCS (TF TGL 26 DES 2022)
OP. TGL 27 DES 2022 PEBRIAN & TEAM PEK. REPAIR VALVE (TF TGL 26 DES 2022)
BIAYA LAUNDRY TGL 22-24 DES 2022 (TF TGL 26 DES 2022)
BIAYA LAUNDRY TGL 27DES 2022 (TF TGL 28 DES 2022)
OP. TGL 27 DES 2022 IRFAN & TEAM PEK.OLLS UNIT 6 & REPAIR VALVE (TF TGL 26 DES 2
BIAYA FOODING TGL 21 NOV - 05 DES 2022
ADM. TRANSFER
OP. TGL 27 DES 2022 SAPRI & TEAM PEK. REPAIR VALVE (TF TGL 26 DES 2022)
BIAYA LAUNDRY TGL 26 DES
OP. TGL 27 DES 2022 NASTAIN & TEAM PEK. ISOLASI PERALATAN (TF TGL 26 DES 2022)
OP. TGL 28-29 DES 2022 NASTAIN & TEAM PEK. ISOLASI PERALATAN
BIAYA PEMBELIAN MATERIAL
ADM. TRANSFER
OP. TGL 27 DES 2022 SYAHRIADI & TEAM PEK. RADIATOR (TF TGL 26 DES 2022)
OP. TGL 28-29 DES 2022 SYAH RIADI & TEAM PEK.RADIATOR
ADM. TRANSFER
OP. TGL 26 DES 2022 PEK. REPAIR PV VALVE MT ADRIA (TF TGL 26 DES 2022)
OP. TGL 27 DES 2022 ANDI & TEAM PEK. REPAIR VALVE (TF TGL 26 DES 2022)
OP. TGL 27 DES 2022 IMAN & TEAM PEK. BONGKAR VALVE (TF TGL 26 DES 2022)
OP. TGL 27 DES 2022 RIKO & TEAM PEK.REPAIR VALVE (TF TGL 26 DES 2022)
OP. TGL 27 DES 2022 PEK. SUBMIT INVOICE
PEMBELIAN PULSA SIMPATI
OP. TGL 27-29 DES 2022 MUSTOFA & TEAM PEK. BUTTERFLAY
PEMBELIAN PERALATAN MANDI
ADM. TRANSFER
BIAYA SEWA SCAFOLDING
ADM. TRANSFER
BIAYA WITNESS TGL 27-28 DES 2022
ADM. TRANSFER
BIAYA SERVIS AC 2 UNIT
OP TGL 28 DES 2022 ANDI & TEAM PEK. REAPIR VALVE
ADM. TRANSFER
OP. TGL 28 DES 2022 CAHYAN & TEAM PEK. INSPECT GEAR BOX VALVE
ADM. TRANSFER
OP. TGL 28 DES 2022 RIKO & TEAM PEK. REPAIR VALVE
ADM. TRANSFER
REIMBURS OP & BIAYA GRAB TGL 26 DES 2022
PEMBELIAN MUR BMP M5X15 40SET
PEMBELIAN PLAT ALMUNIUM 500X50X2MM 8 PCS
PEMBELIAN TISU & PENGHARUM RUANGAN U/ADM TEKNISI
PEMBELIAN AIR GALON U/MARKETING & LEM KARET
PEMBELIAN MATERAI DAN AIR GALON U/ ACCOUNTING & ADM. TEKNISI
OP. TGL 28 DES 2022 M. NURSID & TEAM PEK. OLLS
BIAYA SEWA MOBIL XENIA B 1751 BYG TGL 26 DES 2022 PEK. REPAIR VALVE
BIAYA SEWA MOBIL TERIOS B 1103 CFL PEK. AMBIL VALVE
BIAYA SEWA MOBIL XENIA B 1751 BYG PEK. REPAIR VALVE
BIAYA SEWA MOBIL XENIA B 1962 SMH PEK. AMBIL GASKET TGL 24 DES 2022
UML KARYAWAN TGL 25 DES 2022 AN NURSID B. & IBRAHIM
UML KARYWAN PEK. PT. ASAHIMAS, PT. BASF, RADIATOR
OP. INTERTENT USER PAK IKHSAN
UML KARYWAN TGL 25 DES 2022
OP. URUS PENGAMBIILAN KTA
BIAYA SERVIS MESIN TRAFO LAS
PEMBUATAN BUKU SURAT JALAN KELUAR ALAT & COSUMABLE
ADM. TRANSFER
PEMBELIAN PULSA 2 ORG FRANDI & SYARIF
ADM. TRANSFER
BIAYA KELUAR ALAT
ADM. TRANSFER
BIAYA LAUNDRY TGL 28 DES 2022 PEK. REPAIR VALVE
BIAYA FOODING TGL 17-26 DES 2022 PEK. REPAIR VALVE
PEMBELIAN WHITEBOARD & PENGHAPUS
OP TAMBAHAN KE VISCOSE PEK. AMBIL KOMPRESOR
ADM. TRANSFER
OP. BELANJA CONSUMABLE GLODOK
OP. CEK HARGA PLAT
PEMBELIAN BATU BATRAI REMOT AC
OP. BANK BNI (BBM)
UML KARYAWAN PEK. BASF,GUDANG.ADM TEKNISI
UML SECURITY
BIAYA SREWA MOBIL TGL 27 DES 2022 PEK. SUBMIT INVOICE
PEMBELIAN BAN DALAM U/ MOBIL A 1037 ZK
BIAYA URUS PRINT OUT ANGSURAN (BBM,PARKIR,JASA PRINT OUT)
BIAYA URUS PRINT OUT ANGSURAN (MAKAN,MINUM)
BIAYA KELUAR ALAT
ADM. TRANSFER
PEMBELIAN AMPLAS 120 @ 100LMBR
PEMBELIAN AMPLAS 320 @ 1OOLMBR
PEMBELIAN AMPLAS 1000 @ 100LMBR
PEMBELIAN AMPLAS 2000 & 100LBR
PEMBELIAN SEAL TAPES 1 LUSIN
PEMBELIAN PAPER TAPES 5 ROLL
PEMBELIAN DOWCORNING 2TUBE
PEMBELIAN BAJU SERAGAM BIRU 12 PCS
BIAYA FOODING TGL 23-28 DES 2022 PEK. REPAIR VALVE
ADM,. TRANSFER
PEMBELIAN MASKER 1 BOX
OP. TGL 30 DES 2022 SYARIADI & TEAM PEK. RADIATOR
ADM. TRANSFER
OP. TGL 30 DE 2022 SAPRI 7 TEAM PEK. REPAIR VALVE
OP. TGL 30 DES 2022 PEBRIAN & TEAM PEK. REPAI VALVE
OP. TGL 30 DES 2022 MUSTOFA & TEAM PEK. BUTTRFLAY
ADM. TRANSFER
ADM. TRANSFER
OP. TGL 30 DES 2022 NSATAIN & TEAM PEK. ISOLASI PERALATAN
ADM. TRANSFER
PEMBELIAN PAKU & OP. BBM
UML KARYAWAN PEK. PT. AMGEL PRODUCT, PT. ASIA FIBER, GUDANG, ADM
PEMBELIAN MATERIAL UTK GEODIPA (KARUNG, SEPATU BOOT), BBM MOTOR
UANG JALN PAK AWAL KE GEODIPA DIENG, PEK PIPA BRINE
ADM TRANSFER
OPERASIONAL (BBM,MAKAN,MINUM)
PEMBELIAN CAT HEMPEL 4KLG
PEMBELIAN THINER HEMPEL 2 KLG
BIAYA PENGINAPAN HOTEL PEK. RADIATOR
ADSM. TRANSFER
OP. TGL 30 DES 2022 RIKO & TEAM PEK. REPAIR VALVE
ADSM. TRANSFER
ADM. TRANSFER
ADM. TRANSFER
PEMBELIAN CAT AVIAN 2KLG, THINER 2KLG,KUAS 2" 5PCS
OP. (BBM,MAKAN,MINUM) PEK. PASANG VALVE
OP. (BBM,MAKAN,MINUM) PEK. ANTAR & AMBIL VALVE
OP. (BBM) TEMPAT BORDIR BAJU
OP. TGL 31 DES 2022 - 02 JANUARI 2023 IRFAN & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 31 DES 2022 - 02 JANUARI 2023 NASTAIN & TEAM PEK. ISOLASI PERALTAN
ADM. TRANSFER
OP. TGL 31 DES 2022 - 02 JANUARI 2023 SYAHRIADI & TEAM PEK. RADIATOR
ADM.TRANSFER
OP. TGL 31 DES 2022 - 02 JANUARI 2023 MUSTOFA & TEAM PEK. BUTTRFLAY
ADM.TRANSFER
BIAYA SEWA KONTRAKAN BLN JANUARI PEK, BUTTRFLAY
ADM. TRANSFER
OP. TGL 31 DES 2022 - 02 JANUARI 2023 PEBRIAN & TEAM PEK. REPAIR VALVE
OP. TGL 31 DES 2022 - 02 JANUARI 2023 SAPRI & TEAM PEK. REPAIR VALVE
BIAYA KEKURANGAN SERVIS AC 2 UNIT
OP TGL 30 DES 2022 PEK. PIPA BRINE (BBM)
BIAYA TIKET JKT-WSB PEK. MEETING
PEMBELIAN CAT TEMBOK,KAOS TANGAN,FLASHBACK AFFRESTO,RETCO,SARUNGTANG
ADM.TRANSFER
BIAYA SEWA MOBIL XENIA 1751 BYG TGL 28 DES 2022 PEK. REPAIR VALVE
BIAYA SEWA MOBIL AVANZA A 1040 WS TGL 30 DES 2022 PEK. OLLS
BIAYA SEWA MOBIL XENIA 1751 BYG TGL 30 DES 2022 PEK. REPAIR VALVE
OP. TGL 31 DES 2022 PEK. PEMASANGAN VALVE
OP. TGL 31 DES 2022 NURSID & TEAM PEK. OLLS
PEMBELIAN CONSUMABLE GREASE TOP1
OP. TGL 01 JANUARI 2023 PEK. RADIATOR
OP. JAKARTA-KEDIRI
ADM.TRANSFER
OP. TGL 02 JANUARI 2023 RIKO M.& TEAM PEK. REPAIR VALVE
ADM.TRANSFER
OP. TGL 02 JANUARI 2023 RIKO R. & TEAM PEK. REPAIR VALVE
ADM.TRANSFER
UML KARYAWAN PEK. PT. INDORAMA VENTURES, REVA MECCO, GUDANG,ADM TEKNISI
UML KARYAWAN TGL 01 JAN 2023 PEK. PT. INDORAMA VENTURES, REVA MECCO, GUDAN
OP. TGL 01 JAN 2023 NURSID & TEAM PEK. OLLS
OP. TGL 02 JAN 2023 NURSID & TEAM PEK. OLLS
PEMBELIAN BAUT M14X40 10 PCS
PEMBELIAN AUTOMATIC COMPRESOR
Kas Kecil
KAWAT LAS
Vat In
Hutang Usaha
KAWAT LAS
Vat In
Hutang Usaha
VSS SELF RATING
Vat In
Hutang Usaha
CAT MINYAK FTALIT
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
PLAT ALUMUNIUM
Vat In
Hutang Usaha
KAWAT LAS
Vat In
Hutang Usaha
THINNER SUPER
Vat In
Hutang Usaha
GAS ACY, AR, O2
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
AMPLAS
Vat In
Hutang Usaha
RENTAL TREVI TEST
Vat In
Hutang Usaha
TRAINING TKBT
Vat In
Hutang Usaha
KAWAT LAS
Vat In
Hutang Usaha
PLAT ALUMUNIUM
Vat In
Hutang Usaha
PENGADAAN KABEL
Vat In
Hutang Usaha
PENGADAAN KABEL
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
KEMET DIAMOND COMPOUND
Vat In
Hutang Usaha
GAS ACY, AR, OXY
Vat In
Hutang Usaha
KEMET
Vat In
Hutang Usaha
TEKIRO, KENKO
Vat In
Hutang Usaha
AMPLAS EAGLE
Vat In
Hutang Usaha
KEMET 111015
Vat In
Hutang Usaha
JASA PIPA DUMPING
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
BONGKAR MUAT
Vat In
Hutang Usaha
PLAT ZINCALUME
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
LISSING MOBIL L300
Vat In
Hutang Usaha
PLAT ALUMUNIUM
Vat In
Hutang Usaha
KAWAT LAS
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
KEMET, LAPPING
Vat In
Hutang Usaha
MAKTEC, TEKIRO
Vat In
Hutang Usaha
SIKAT KAWAT
Vat In
Hutang Usaha
LISSING MOBIL L300
Hutang Leasing
KUNCI RING PAS
Vat In
Hutang Usaha
CAM 80
Vat In
Hutang Usaha
PLASTIK, TINNER
Vat In
Hutang Usaha
THINER, KUAS
Vat In
Hutang Usaha
Vat In
Hutang Usaha
UNP, SIKU
Vat In
Hutang Usaha
REMATEX, ETERNA
Vat In
Hutang Usaha
UNP
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
KAWAT LAS
Vat In
Hutang Usaha
KABEL LAS, TANG DLL
Vat In
Hutang Usaha
TUNGSEN, COLLET, CERAMIC
Vat In
Hutang Usaha
GASKET
Vat In
Hutang Usaha
UNYMARINE
Vat In
Hutang Usaha
GAS ARGON
Vat In
Hutang Usaha
PLAT ALUMUNIUM
Vat In
Hutang Usaha
CAM 80, 120
Vat In
Hutang Usaha
JASA PENGIRIMAN BARANG
Vat In
Hutang Usaha
KAWAT LAS
Vat In
Hutang Usaha
KAWAT LAS
Vat In
Hutang Usaha
CUTTER L
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
PLAT
Vat In
Hutang Usaha
ELBOW, EQUAL, REDUCER
Vat In
Hutang Usaha
KEMET
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
JASA PEMELIHARAAN PIPA BRINE
Vat In
Hutang Usaha
GAS
Vat In
Hutang Usaha
PLAT
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
Vat In
Hutang Usaha
GAS
Vat In
Hutang Usaha
ELBOW, EQUAL, REDUCER
Vat In
Hutang Usaha
TOKA, KWT LAS
Vat In
Hutang Usaha
GAS
Vat In
Hutang Usaha
Piutang Usaha
Hutang PPN
REPAIR AND MANUAL VALVE ACID PLANT, 4" #150, 10" #150, 3" #300, 4" #300, 6" #300 ( 5 EA
Piutang Usaha
Hutang PPN
RECONDITION AND CALIBRATION PSV ACID PLA, 2 1/2" #300 ( 4 EA )
Piutang Usaha
Hutang PPN
REPAIR AND MANUAL VALVE 8 N AND 6 IN, 6" #600 ( 4 EA ), 8" #300 ( 4 EA )
Piutang Usaha
Hutang PPN
REPAIR VALVE DESS DRYER L123, 4" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
SERVICE VALVE SPRAY TEMPERATURE OF PPL2, 1" #900 ( 1 EA )
Piutang Usaha
Hutang PPN
UTILITY WORK, 613.RW.202111.0027, REPAIR GLOBE VALVE LINE BFP BOILER NO. 7 ( 1 LO
Piutang Usaha
Hutang PPN
UTILITY WORK, 613.RW.202111.0028, ONLINE LEAK SEALING MANUAL VALVE MS 803 SUPE
Piutang Usaha
Hutang PPN
UTILITY WORK, 613.RW.202111.0026, ONLINE LEAK SEALING GLAND PACKING VALVE 3" X
Piutang Usaha
Hutang PPN
2021 HAR PEKERJAAN PERBAIKAN ISOLASI HRSG 2.2 ( 1 LOT )
Piutang Usaha
Hutang PPN
EXTERNAL SERVICES, INSTALL COBER AT MANHOLE TK-NAH-001 AND LINING INJECTION
Piutang Usaha
Hutang PPN
UTILITY WORK, 613.RW.202111.0025, ONLINE LEAK SEALING FLANGE TO FLANGE VALVE HP
Piutang Usaha
Hutang PPN
UTILITY WORK, 613.RW.202111.0022, ONLINE LEAK SEALING BONET PACKING VALVE MPS 6
Piutang Usaha
Hutang PPN
UTILITY WORK, 613.RW.202111.0024, ONLINE LEAK SEALING JOINT FLANGE VALVE 1" ( 1
Piutang Usaha
Hutang PPN
PENGADAAN JASA PEMASANGAN PIPA DUMPING WEELPAD 7, PAD-28 DAN PAD-30 ( 1 LOT
Piutang Usaha
Hutang PPN
UTILITY WORK, 624.RW.202112.0001, REPAIR COATING & JACKETING PIPE LINE IA,PA ( 1
Piutang Usaha
Hutang PPN
UTILITY WORK, 613.RW.202111.0023, ONLINE LEAK SEALING JOINT FLANGE BY PASS V/C
Piutang Usaha
Hutang PPN
COGM-JASA TEKNIK PERBAIKAN, GANTI PART & RE-SETTING SAFETY VALVE AN PLANT-1
Piutang Usaha
Hutang PPN
CR NGBC: FABRICATION ONLINE SEALING FOR T, 1/2" #150, 2" #150, 2 1/2" #150, 4" #150 (
Piutang Usaha
Hutang PPN
OA REPAIR CV STEAM SUMPZONE SPINNING L5, 6" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, SIZE : 4" #2500, BMJ 3, TOP BOILER ( 1 PCS ), SIZE : 1" #2500, BM
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 5" #2500, BMJ 12, 8" #2500, BMJ 14, 8" #600, BMJ 16,
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 3" #1500, BMJ 17, TURBIN ( 1 PCS ), REPAIR MANUAL V
Piutang Usaha
Hutang PPN
REPAIR CHECK VALVE, SIZE : 8" #150, BMJ 20 - 22, TURBIN ( 3 PCS ), SIZE : 2 1/2" #1500, B
Piutang Usaha
Hutang PPN
REPAIR AND KALIBRASI VALVE, SIZE : 4" #150, BMJ 404 - 405 ( 2 PCS )
Piutang Usaha
Hutang PPN
REPAIR ACTUATOR VALVE, SIZE : 4" #1500, BMJ 414 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR ACTUATOR VALVE, SIZE : 20" #150, BMJ 1, TURBIN 2 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR GLOBE VALVE, SIZE : 4" #1500, BMJ 01, TURBIN 1 ( 1 PCS
Piutang Usaha
Hutang PPN
JASA CONTRACT SERVICE PEMELIHARAAN JALUR PIPA BRINE STEAM FIELD PLTP DIENG UNIT
Piutang Usaha
Hutang PPN
JASA CONTRACT SERVICE PEMELIHARAAN JALUR PIPA BRINE STEAM FIELD PLTP DIENG UNIT
Piutang Usaha
Hutang PPN
PEKERJAAN JASA PEMELIHARAAN BRINE LINE LAPANGAN PLTP DIENG UNIT 1 (TERMIN 7
Piutang Usaha
Hutang PPN
PEKERJAAN JASA PEMELIHARAAN BRINE LINE LAPANGAN PLTP DIENG UNIT 1 (TERMIN 8
Piutang Usaha
Hutang PPN
PENGADAAN JASA PEMBUATAN PORTABLE CRANE COOLING TOWER PLTP UNIT DIENG ( 1
Piutang Usaha
Hutang PPN
PENGADAAN KABEL PERALATAN INSTRUMENT WELLPAD 28, 31 DAN HI ( 1 LOT )
Piutang Usaha
Hutang PPN
CV, 1" #150, BMJ 417 ( 1 PCS )
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING FLANGE TO FLANGE, 10" #1500, NRV EXTRACTION 1 TURBIN UNIT #3
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING FLANGE TO FLANGE. 8" #1500, MP STEAM LINE INTERCONECTION NR
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING TEE PPE DRAIN TO FLASH TANK 4 INCH, 4", TURBIN #3 ( 1 TITIK )
Piutang Usaha
Hutang PPN
COGM-JASA SERVICE & RE-SETTING ULANG SAFETY VALVE PLANT-2 NO. ITEM : SV-3 ( 1
Piutang Usaha
Hutang PPN
MIGAS CERTIFICATION FOR BREATHER VALVE / PV VENT SIZE 4" (82 PCS) DAN 12" (9 PCS
Piutang Usaha
Hutang PPN
PEKERJAAN JASA PEMELIHARAAN BRINE LINE LAPANGAN PLTP DIENG UNIT 1, MAINT. BRIN
Piutang Usaha
Hutang PPN
REPAIR VALVE INLET ECONOMIZER BL7. 3" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CR CAP: REPAIR HYDROLIC VALVE DN250 UVZ-, 10" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
CALLIBRT SAFETY VALVE, AIR RECEIVER SPB, 1" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE-ADD, STEAM LINE, 1" #150 ( 1 EA ), 3" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
BOILER 2 VALVES CALLIBRATION, 3" #150 ( 2 EA ), 1 1/2" #300 ( 2 EA ), 3" #300 ( 1 EA )
Piutang Usaha
Hutang PPN
MIGAS CERTIFICATION FOR BREATHER VALVE / PV VENT SIZE 4" (82 PCS) DAN 12" (9 PC
Piutang Usaha
Hutang PPN
JASA PERBAIKAN GLOBE VALVE 6" CLASS 150, JASA PERBAIKAN STEAM EJECTOR 6" ( 1 A
Piutang Usaha
Hutang PPN
SERVICE PSV #2 XINENG 4 ( 1 AU )
Piutang Usaha
Hutang PPN
LUMP SUM WORK FOR RECONDITION OF PSV-3301, SETTING PRESSURE : 2.2 KG/CM² ( 1
Piutang Usaha
Hutang PPN
REPAIR VALVE DAN ONLINE TESTING, SIZE : 2-1/2" X 4", CLASS : #2500 X #300, BMJ-01 ( 1
Piutang Usaha
Hutang PPN
REPAIR VALVE DAN ONLINE TESTING, SIZE : 3" X 4", CLASS : #2500 X #300, BMJ-06 ( 1 PCS
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 1 1/2" #1500, BMJ 38, TURBIN ( 1 PCS ), 8" #2500, BM
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, 2 1/2" #1500, BMJ 50 - 51, TURBIN ( 2 PCS ), REPLACEMENT NEW
Piutang Usaha
Hutang PPN
CALIBRATION & SERVICING CONTROL VALVE OF, 1" #900 ( 1 EA )
Piutang Usaha
Hutang PPN
CALIBRATION & SERVICING CONTROL VALVE DE, 3" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CALIBRATION & SERVICING CONTROL VALVE SP, 1" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
CR NGBC: REPAIR LV 35402 DUE TO THE VALVE, 1/2" #150 ( 1 EA ), 1" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR BALL VALVES N2 PLANT L123 & L45, 4" #150 ( 3 EA )
Piutang Usaha
Hutang PPN
OA REPAIR VALVE OF DENSITY STP LYE VIS 3, 2" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CR CAP: CALIBRATION SAFETY VALVE SV-3451, 8" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
ONLINE SEALING PIPE STEAM COLLECTING HEA, OLS PIPE STEAM COLLECTING HEADER (
Piutang Usaha
Hutang PPN
REPLACEMENT GALND PACKING CONTRO VALVE PCV 100 ( 1 AU )
Piutang Usaha
Hutang PPN
FABRICATION AND INSTALL CLAMP BOX ( 2 EA )
Piutang Usaha
Hutang PPN
OVERHAULING SAFETY VALVE EX RKR BLOWER, 3" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
CALLIBRATION SAFETY VALVE CH2, 1 1/2" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
REPAIR LEAK PRV20>10 & ORDS 10>2.2, 2" #300 ( 1 EA )
Piutang Usaha
Hutang PPN
CALIBRATION & REPAIR CONTROL VALVE DESUP, 1" #900 ( 1 EA )
Piutang Usaha
Hutang PPN
MZ0104114, REPAIR KBS VALVE TYPE AKDS DN200 PN 23 ON SITE, DN200, PN 65, BMJ 01 (
Piutang Usaha
Hutang PPN
SERTIFIKASI SAFETY VALVE KAPASITAS 3/4" ( 3 UNIT ), 1 1/2" ( 1 UNIT ), 1 1/4" ( 1 UNIT ), 1/2
Piutang Usaha
Hutang PPN
UTILITY WORK, PR NO : 624.RW.202112.0004, NOTES : REPAIR LINE IA DAN PA AREA NYLO
Piutang Usaha
Hutang PPN
CEK DAN PERBAIKAN SELENOID VALVE HOGGING, JASA PERBAIKAN GLOBE VLAVE 3" #150
Piutang Usaha
Hutang PPN
BL6 CALIBRATION & SERVICING MOTORIZED VA, 2" #1500 ( 1 EA ), 3" #1500 ( 1 EA )
Piutang Usaha
Hutang PPN
BL6 CALIBRATION & SERVICING MANUAL VALVE, 2" #1500 ( 1 EA ), 1 1/2" #2500 ( 1 EA )
Piutang Usaha
Hutang PPN
BL6 CALIBRATION & SERVICING CONTROL VALV, 1" #600 ( 1 EA ), 2" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR GATE VALVE 8" JIS 10 K, 8" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
BL6 CALIBRATION & SERVICING SAFETY VALVE, 2" ANSI 600 ( 3 EA )
Piutang Usaha
Hutang PPN
EX-MWM0001, MECHANIC WORK, PR NO : 243.RW.202202.0003, BONGKAR MUAT HYDROULIK
Piutang Usaha
Hutang PPN
MZ0102526, RECONDITIONING OF SWING CHECK VALVE RF FLANGE, SIZE : 8 X #150 ( 5 P
Piutang Usaha
Hutang PPN
IZ1103114, CV, SIZE : 1" #600, BMJ 76 - 78 ( 3 PCS )
Piutang Usaha
Hutang PPN
IZ1103114, CV, SIZE : 1 1/2" #300, BMJ 74 & 75 ( 2 PCS )
Piutang Usaha
Hutang PPN
IZ1103114, CV, SIZE : 1" #600, BMJ 86, 1 1/2" #600, BMJ 87 ( 2 PCS )
Piutang Usaha
Hutang PPN
REPAIR BALL VALVES N2 PLANT L123 & L45, 4" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR VALVE CHILLER 2, 1" #150 ( 9 EA ), 2" 3150 ( 3 EA )
Piutang Usaha
Hutang PPN
REPAIR VALVE CHILLER 5, 3" #150 ( 1 EA ), 4" #150 ( 1 EA ), 6" #150 ( 1 EA ), 8" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR VALVE CHILLER 8, 1 1/2" #150 ( 14 EA )
Piutang Usaha
Hutang PPN
REPAIR VALVE, CONTROL VALVE DN50 #150 ( 1 EA ), DN80 #150 ( 3 EA )
Piutang Usaha
Hutang PPN
COMP PPL2 SAFETY VALVE CALLIBRATION, 1" #150 ( 2 EA ), 1 1/2" #150 ( 3 EA )
Piutang Usaha
Hutang PPN
RECONDISI MANUAL VALVE BLOW OFF MAIN STE ( 1 LOT )
Piutang Usaha
Hutang PPN
SERVICE, RECONDISI VALVE, FEEDWATER TK3, 10" >9MPA 400'C ( 1 LOT )
Piutang Usaha
Hutang PPN
SERVICE, RECONDISI VALVE, DESUPERHEATER, CONTROL VALVE 3" >9MPA, 400'C ( 1 LOT,
Piutang Usaha
Hutang PPN
RECONDISI MANUAL VALVE EXTRACTION #2TO ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR NRV VALVE, 8" #2500, BMJ 30, TURBIN FWS ( 1 PCS )
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 6" #2500, BMJ 34, TURBIN ( 1 PCS ), 6" #1500, BMJ 35
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 4" #2500, BMJ 03 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE, 4" #2500, BMJ 01 ( 1 PCS ), 3" #2500, BMJ 02 ( 1 PCS )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
WSA1 SD: REPAIR CONTROL VALVE, 3" #300 ( 1 EA ), 1 1/2" #600 ( 1 EA ), 2" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR & MAINTENANCE MACHINERY (SITE), ONLINE SEAL KEBOCORAN FLANGE BLOWDO
Piutang Usaha
Hutang PPN
REPAIR & MAINTENANCE MACHINERY (SITE), ONLINE SEALING MENHOLE LP HEADER BOILER
Piutang Usaha
Hutang PPN
SRV CONTROLVLV LE6 3 DN15 ( 1 PIECE ), VLV, LE6 3 1/2" PN16 ( 2 PIECE )
Piutang Usaha
Hutang PPN
REPAIR CHECK VALVE, 8" #1500, BMJ 01, TURBIN #3 ( 1 PCS )
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING T PIPA, 4", 220°C, STEAM, BOILER #3 DRAIN TO FLASH TANK ( 1 TIT
Piutang Usaha
Hutang PPN
PEKERJAAN SEWA HYDRAULIC POWER UNIT ( 1 AU )
Piutang Usaha
Hutang PPN
OLLS GLAND PACKING, 4" #2500, 80 BAR, STEAM, FEED WATER TURBIN #2 ( 2 TITIK )
Piutang Usaha
Hutang PPN
OLLS PIPE ELBOW, 3", 30 BAR, STEAM ( 1 TITIK )
Piutang Usaha
Hutang PPN
OLLS PIPE TEE, 2 1/2", 30 BAR, STEAM, BOILER #2 ( 1 TITIK ), 1", 30 BAR, STEAM, BOILER #2
Piutang Usaha
Hutang PPN
OLLS CLAMP BOX, 2" #1500, 30 KG/CM, STEAM BASAH, DRAIN MP STEAM LINE TO IPCI ( 1 T
Piutang Usaha
Hutang PPN
OLLS GLAND PACKING, 1 1/2", BFP #1 ( 1 TITIK )
Piutang Usaha
Hutang PPN
OLLS TEE PIPE FROM EXTRACTION #1 TO MP LINE RE-INJECT CLAMP, 6" #1500, STEAM, TUR
Piutang Usaha
Hutang PPN
OLLS NRV EXTRACTION TO HPH RE-INJECT FLANGE TO FLANGE, 6" #1500, STEAM, TURBINE
Piutang Usaha
Hutang PPN
OLLS CLAMP BONET VALVE EQUAL FROM MAIN STEAM, 4" #2500, 100 BAR, STEAM, TURBIN #
Piutang Usaha
Hutang PPN
BL5 CALIBRATION & SERVICING SAFETY VALVE, 2" #600 ( 3 EA )
Piutang Usaha
Hutang PPN
CALLIBRATION SAFETY VALVE RKR BLOWER 3, 3" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CALLIBRATION VALVE DESSICANT DRYER 2 NGB, 3/4" #150 ( 1 EA ), 2" #150 ( 6 EA )
Piutang Usaha
Hutang PPN
MZ0303138, SERVICE HYDRAULIC PUMP [ TRUNINGER AG/CH4513 LANGER DORF TYPE : QT 63-080. 1450 LTR
Piutang Usaha
Hutang PPN
MZ0303138, SERVICE HYDRAULIC PUMP [ TRUNINGER AG/CH4513 LANGER DORF TYPE : QT 63-080. 1450 LTR
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 10" #2500, BMJ 01, UNIT #3 TURBIN DV 2101 ( 1 PCS ), 2" #2500, BMJ
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, 1" #1500, BMJ 04, TURBIN #3 M/V SEALING ( 1 PCS )
Piutang Usaha
Hutang PPN
MEMBRAN FOR GAS REGULATOR ( 3 PIECE )
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 1 1/2" #1500, BMJ 01, ELV 4,5 MTR DRAIN MP STEAM LINE #2 ( 1 PCS
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 8" #2500, BMJ 03, 3" #2500, BMJ 04, TURBIN #1 ( 2 PCS )
Piutang Usaha
Hutang PPN
REPAIR GLOBE VALVE, 4" #1500, BMJ 414 ( 1 PCS )
Piutang Usaha
Hutang PPN
TAR11-MANUAL VALVE GLANDPACKING REPLACE ( 1 LOT )
ADD DAYS TAR-11 MANUAL VALVE GLAND PACK ( 1 LOT )

Piutang Usaha
Hutang PPN
2022 HAR PEKERJAAN ISOLASI PLTGU TAHAP 1 ( 1 LOT )
Piutang Usaha
Hutang PPN
TAR11-MANUAL VALVE GLAND PAKING (QUAR) ( 1 LOT )
Piutang Usaha
Hutang PPN
ADD QUARANTINE-MANUAL VALVE GLAND PACK ( 1 LOT )
Piutang Usaha
Hutang PPN
OH BOILER 3-VALVE CALLIBRATION, 1" #150 ( 1 EA ), 3" #150 ( 4 EA ), 1 1/2" #300 ( 2 EA ), 3"
Piutang Usaha
Hutang PPN
MZ0103688, REPAIR HYDRAULIC PUMP REXROTH ( 2 NOS ), MZ0103691, REPAIR HYD PUMP
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING, OLS FLANGE CONTROL VALVE HPSH TO BPV ( 1 TITIK ), OLS FLAN
Piutang Usaha
Hutang PPN
RE-SERTIFIKASI SAFETY VALVE KOMPRESOR LUAR KAPASITAR 3/4" (PROSES MATERIAL TP4)
Piutang Usaha
Hutang PPN
RESERTFIKASI SAFETY VALVE KAPASITAS : 1/" LOK : TANK WATER HYDRANT TPP2 ( 1 UNI
Piutang Usaha
Hutang PPN
RESERTIFIKASI SAFETY VALVE KAPASITAS 1/2" ( 1 UNIT )
Piutang Usaha
Hutang PPN
ADDITIONAL OVERHAUL VALVE ( 2 LOT )
Piutang Usaha
Hutang PPN
PM01_ PSV AIR COMPRESSORE, PSV AIR CHILLER, PSV HWG & SAFETY VALVE AIR RECEIV
Piutang Usaha
Hutang PPN
MZ0303138, SERVICE HYDRAULIC PUMP [ TRUNINGER AG/CH4513 LANGER DORF TYPE : QT
Piutang Usaha
Hutang PPN
MZ0303138, SERVICE HYDRAULIC PUMP [ TRUNINGER AG/CH4513 LANGER DORF TYPE : QT
Piutang Usaha
Hutang PPN
CALLIBRATION VALVE, DESSICANT DRYER NGBC, 3/4" #150 ( 1 EA ), 2" #150 ( 6 EA )
Piutang Usaha
Hutang PPN
BL5 CALIBRATION & SERVICING SAFETY VALVE, 2" #1500 ( 1 EA )
Piutang Usaha
Hutang PPN
BL5 CALIBRATION & SERVICING MOTORIZED VA, 2" #1500 ( 1 EA ), 6" #1500 ( 1 EA )
Piutang Usaha
Hutang PPN
BL5 CALIBRATION & SERVICING CONTROL VALV,
Piutang Usaha
Hutang PPN
CR REPAIR AND CALIBRATION VALVE GSZ-1409, 3/4" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
CALIBRATION SAFETY VALVE, COMP C NGBC, 1" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING (ASPER DEFECT LIST OPR), 8" #2500, BMJ 01 & BMJ 02,
Piutang Usaha
Hutang PPN
REPAIR VALVE FILLING PAC, 4" #2500, BMJ 68 ( 1 PCS ), 8" #2500, BMJ 69 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR VALVE FILLING PAC 8", 8" #2500, BMJ 79 ( 1 PCS )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING PIPE ELBOW, 3", 10 BAR, STEAM, BOILER UNIT 2 ( 1 TITIK )
Piutang Usaha
Hutang PPN
INSPECTION & CALIBRATION R05, R04, R03, R02, R01, N2 - Y01, SIZE : 1.5" & 1/2" ( 6 PC )
Piutang Usaha
Hutang PPN
MAINTENANCE & SERTIFICATION PRV BOILER, PRV BOILER, SIZE 1.5" ( 2 PC )
Piutang Usaha
Hutang PPN
JASA PENGGANTIAN PACKING BLOCK VALVE MAIN STEAM (LT.10) BOILER #2 TERKAIT SI#2
Piutang Usaha
Hutang PPN
JASA ONLINE SEALING KEBOCORAN LINE INJEKSI KIMIA TO CONDENSOR #1 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR VALVE OF CHILLER 8 VISCOSE, 1" #150 ( 6 EA ), 8" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
JASA REKONDISI VALVE CWHE #2 PT PJB UBJOM PLTU TANJUNG AWAR-AWAR ( 1 LOT)
Piutang Usaha
Hutang PPN
JASA KALIBRASI PSV BOILER ( 1 ACTIVITY )
Piutang Usaha
Hutang PPN
SERVICE CONTROL VALVE & FIELD INSTRUMENT CRITICAL AREA POLYPROPYLENE ( 1 LOT
Piutang Usaha
Hutang PPN
SERVICE CONTROL VALVE & FIELD INSTRUMENT CRITICAL AREA POLYPROPYLENE ( 1 LOT
Piutang Usaha
Hutang PPN
JASA CONTRACT SERVICE PEMELIHARAAN JALUR PIPA BRINE STEAM FIELD PLTP DIENG UNI
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
PENGADAAN JASA PEMASANGAN PIPA DUMPING WELLPAD 7, PAD-28 DAN PAD-30 ( 1 LOT
Piutang Usaha
Hutang PPN
EXMWM001, MECHANIC WORK, PR NO : 210.RW.202205.0002, NOTES : RENEWAL SEALING
Piutang Usaha
Hutang PPN
REPAIR & MAINTENANCE MACHINERY (SITE), JASA REPAIR VALVE SAMPLING VACUUM PAN
Piutang Usaha
Hutang PPN
SERVICE TCV 62117, 1" #300 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR VALVE, SHUTDOWN CONTROL VALVE UNIT 3, 4" #1500, BMJ 01, LCV 1101 FWS 100%,
Piutang Usaha
Hutang PPN
REPAIR VALVE, SHUTDOWN CONTROL VALVE UNIT 3, 2 1/2" #1500, BMJ 04, CV 1201 B SPRAY
Piutang Usaha
Hutang PPN
REPAIR VALVE, SHUTDOWN CONTROL VALVE UNIT 3, 2" #1500, BMJ 08, PCV 3402 SPRAY MP
Piutang Usaha
Hutang PPN
REPAIR VALVE, SHUTDOWN CONTROL VALVE UNIT 3, 2 1/2" #1500, BMJ 12, MOV EBD A, CPP #
Piutang Usaha
Hutang PPN
REPAIR VALVE, SHUTDOWN MANUAL VALVE UNIT 3, 1" #300, BMJ 15, MANUAL VALVE SAMPL
Piutang Usaha
Hutang PPN
REPAIR VALVE & REPLACEMENT NEW GASKET ORING, 1" #300, BMJ 17, FILTER VALVE SA
Piutang Usaha
Hutang PPN
REPAIR VALVE & REPLACEMENT NEW GASKET ORING, 1" #300, BMJ 18 INST, PSV SATUR
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 4" #1500, BMJ 11, MOV START UP VENT B, CPP #3 B
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 8" #1500, BMJ 19, FLOW METER MP STEAM TO IPCI,
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE FIBER LINE, DN 150 #300, BMJ 01, M/V HEADER STEAM L3, FIBER
Piutang Usaha
Hutang PPN
REPAIR GLOBE VALVE, 4" #2500, BMJ 02, CPP #2 ( 1 PCS )
Piutang Usaha
Hutang PPN
CV, 1" #600, BMJ 122 ( 1 PCS ), 3" #600, BMJ 123 ( 1 PCS ), 1 1/2" #600, BMJ 124 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR VALVE PH COOLING TOWER SPB L3, 1" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
PRESSURE SAFETY VALVE CALIBRATION SIZE 2", 1 1/2", 3/4" ( 9 PCS )
Piutang Usaha
Hutang PPN
CALIBRATION PSV SIZE 1 1/4", 1/2", 3/4", 2" ( 10 EACH )
Piutang Usaha
Hutang PPN
GEARBOX BUTTERFLY 12", RUBBER BUTTERFLY 12", REPAIR BUTTERFLY 12" ( 1 LOT )
Piutang Usaha
Hutang PPN
CALIBRATION PSV SIZE 1/2" 9 3 SET )
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE AT BOILER COGEN ( 1 AU )
Piutang Usaha
Hutang PPN
PSV SUPERHEATER LEAKS & CERTIFICATION ( 1 AU )
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING, OLS FLANGE HEADER SUPERHEATER & LINE DESUPERHEATER CGB
Piutang Usaha
Hutang PPN
PENGADAAN PRESSURE GAUGE ( 57 PCS )
Piutang Usaha
Hutang PPN
EX-CIPMEI0222, INSITU REPAIR VALVE, PR NO : UT.22.02.A211.1.PR.202202.0012, NOTES :
Piutang Usaha
Hutang PPN
REPAIR & ONLINE TESTING PSV; SIZE DN 60; CLASS : #1500; QTY 4 PCS ( 1 LOT )
Piutang Usaha
Hutang PPN
PENGADAAN AIR RELEASE POPET VALVE OH S1 PLTU 2 PT PJB UBJOM INDRAMAYU ( 1 A
Piutang Usaha
Hutang PPN
OVERHAUL, CALIBRATION, CERTIFICATION PV VALVE 4 INCH ( 21 SET )
Piutang Usaha
Hutang PPN
CV, 1 1/2" #1500, BMJ 127, 3" #300, BMJ 128, 1 1/2" #150, BMJ 129 & 130 ( 4 PCS )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
CV, 2" #600, BMJ 175 & BMJ 180, 1" #150, BMJ 176, 1" #600, BMJ 177, BMJ 178, BMJ 179 ( 6
Piutang Usaha
Hutang PPN
RE-SERTIFIKASI PENGUJIAN SAFETY VALVE FILTER N2 1" ( 4 UNIT ), RE-SERTIFIKASI PENG
Piutang Usaha
Hutang PPN
RE-SERTIFIKASI PENGUJIAN SAFETY VALVE 2" ( 1 UNIT )
Piutang Usaha
Hutang PPN
RECONDITION, RETESTING AND RECALIBRATION FOR SAFETY VALVE AS PER ATTACHED (
Piutang Usaha
Hutang PPN
CALIBRATION SAFETY VALVE PSV ( 15 EACH )
Piutang Usaha
Hutang PPN
VISUAL INSPECTION CHECK VALVE SIZE 6" DISCHARGE LINE COMP C01B KK2 ( 1 EACH )
Piutang Usaha
Hutang PPN
REPAIR & MAINTENANCE MACHINERY (SITE), JASA ONLINE SEALING LINE STEAM VACUUM
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, 2" #1500, BMJ 01 ( 1 PCS ), 1" #1500, BMJ 03 ( 1 PCS ), 8" #1500, BMJ
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, 2 1/2" #1500, BMJ 20, 2 1/2" #1500, BMJ 21, 1 1/2" #1500, BMJ 29, 1 1
Piutang Usaha
Hutang PPN
REPAIR MANUAL BALBE, 8" #1500, BMJ 32, NRV MP LINE INTERCONECTION, CPP #3 UNIT, 8"
Piutang Usaha
Hutang PPN
REPAIR PRESSURE SAFETY VALVE, 3" X 4" #300, BMJ 18, DN60 #1500, BMJ 22, DN60 #1500,
Piutang Usaha
Hutang PPN
REPAIR PRESSURE SAFETY VALVE, DN60 #1500, BMJ 24, DN60 #1500, BMJ 25 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 8" #1500, BMJ 06, 6" #1500, BMJ 07, 3" #1500, BMJ 08,
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 8" #1500, BMJ 10, 2" #1500, BMJ 11, 12, 13, 14 ( 1 LO
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 2" #1500, BMJ 15, 2" #1500, BMJ 16, 19, 1 1/2" #1500,
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE, 1" #600, BMJ 04 ( 1 PCS )
Piutang Usaha
Hutang PPN
JASA PERBAIKAN CHECK VALVE ARV BFP 4C (OH UNIT 4)
Piutang Usaha
Hutang PPN
OH BOILER 1-VALVE CALLIBRATION, 1" #150, 3" #150, 1 1/2" #300, 3" #300 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR VALVE N2#2 NGBC, 2" #150 ( 1 LOT )
Piutang Usaha
Hutang PPN
VALVE CALLIBRATION, N2 B NGBC, 1 1/2" #150 ( 1 LOT )
Piutang Usaha
Hutang PPN
BL8 CALIBRATION & SERVICING VALVE OF BL, 1 1/2" #1500, 2" #1500 ( 1 LOT )
Piutang Usaha
Hutang PPN
BL8 CALIBRATION & SERVICING MOTORIZED VA, 8" #900 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR 3 WAY VALVE V10 DRYER ZANDER 2, 4" ANSI 150 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, 4" #300, BMJ 01, BMJ 03, BMJ 04, 3" #300, BMJ 02 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, 1" #600, BMJ 05, BMJ 06, BMJ 07, BMJ 08 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, 6" #300, BMJ 01, 3" #300, BMJ 02 ( 1 LOT )
Piutang Usaha
Hutang PPN
KALIBRASI DAN SERTIFIKASI PSV 22 UNIT AREA UTILITY ( 1 EA ), SWAB ANTIGEN PROTOKO
Piutang Usaha
Hutang PPN
KALIBRASI PSV NH3 MPU 1, SIZE 1 1/4" X 1 1/2" ( 1 LOT )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
KALIBRASI PSC NH3 MPU 2, SIZE 1" X 1 1/4" ( 1 LOT )
Piutang Usaha
Hutang PPN
PEKERJAAN EPC (ENGINEERING, PROCUREMENT & CONSTRUCTION) HOOK UP TIE IN SUMUR
Piutang Usaha
Hutang PPN
CV, 1 1/2" #300, BMJ 202, 3" #300, BMJ 203, 1" #150, BMJ 204 ( 3 PCS )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
CHANGE YOKE, 6" #1500, BMJ 01, CPP TURBIN #3 FWS OUTLET ( 1 PCS )
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING FLANGE TO FLANGE, 6" #1500, STEAM, TURBIN #1 PRDS MP STEAM
Piutang Usaha
Hutang PPN
REPALCEMENT NEW GLAND PACKING GATE VALVE 6 INCH, 6" #1500, BMJ 01, UNIT #2 4,5
Piutang Usaha
Hutang PPN
REPLACE NEW PRESSURE SAFETY VALVE, 3" X 4" #150, BMJ 01, TURBIN #1 PRDS MP STEA
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, DN 40 #1500, BMJ 02, PRDS MP LINE #1 SPRAY LINE ( 1 PCS )
Piutang Usaha
Hutang PPN
CR CAP: REPAIR HYDRAULIC VALVE DN100, 1/2" #150, 4" #150 ( 1 LOT )
Piutang Usaha
Hutang PPN
N2 A, NGBC, SAFETY VALVE CALLIBRATIONM 1 1/2" #150 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR VALVE N2#3 NGBC-ADD, 1 1/2" #150, 2" #150, 2 1/2" #150 ( 1 LOT )
Piutang Usaha
Hutang PPN
BL8 CALIBRATION & SERVICING CONTROL VALVE, 1" #600, 2" #600, 3" #600 ( 1 LOT )
Piutang Usaha
Hutang PPN
JASA PERBAIKAN POPPET VALVE SOOTBLOWER ( 1 LOT )
Piutang Usaha
Hutang PPN
2022 HAR PEKERJAAN PERBAIKAN ISOLASI PLTGU TAHAP 2 ( 1 LS)
Piutang Usaha
Hutang PPN
PENGADAAN JASA SEWA MOBILE CRANE KAPASITAS 25T UNTUK JASA WELL LOGGING SU
Piutang Usaha
Hutang PPN
RECONDISI MANUAL VALVE ATTEMDECOMP TK#3 ( 1 LOT )
Piutang Usaha
Hutang PPN
PR#IND/2021/1303, PROVIDE LABOUR, TOOLS AND SUPERVISION TO INSPECT JACKET PIP
Piutang Usaha
Hutang PPN
PR#IND/2022/941, ADDITIONAL PERBAIKAN JACKET VALVE & JASA REPAIR GASKET BODY
Piutang Usaha
Hutang PPN
PR#IND/2022/730, RECONDITION, RESETTING AND RECALIBRATION FOR SAFETY VALVE QT
Piutang Usaha
Hutang PPN
PSV CALIBRATION FOR PT. ASC - SHUTDOWN MAINTENANCE ( 1 LUMPSUM )
Piutang Usaha
Hutang PPN
CALIBRATION PSV ASDM UTL PH-6 2022 FOR PT. ASC - SHUTDOWN MAINTENANCE ( 1 L
Piutang Usaha
Hutang PPN
SERTIFIKASI PENGUJIAN SAFETY VALVE CHAMBER CASTING PRESSURIZED (2") ( 1 PCS )
Piutang Usaha
Hutang PPN
FUNCTIONAL LOCATION: S-VIS-L03-02-70-43-AI5144, PENGADAAN CETAK MEMBRAN VALVE
Piutang Usaha
Hutang PPN
REPAIR CV DOSSING DN40/PN 25 IN VIS L3, 1 1/2" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
OA REPAIR CONTROL VALVE STEAM DRYER ZONE, 4" #300 ( 1 EA )
Piutang Usaha
Hutang PPN
CR : RE-SERTIFICATION PSV SPINNING L5, 3" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
JASA SERVIS / REPAIR ( 1 AU )
Piutang Usaha
Hutang PPN
PRV REPAIR AND CALIBRATION 2" ( 1 PCS )
Piutang Usaha
Hutang PPN
LUMP SUM WORK FOR RECONDITION OF BUTTERFLY VALVE 24" & 28" PVC-4 ASDM 2022 (
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING FLANGE TO FLANGE PRESSURE SAFETY VALVE, 4" #200, STEAM KER
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING BODY FLANGE VALVE (CLAMP FLANGE TO FLANGE), 8" #200, STEAM
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING(REPLACEMENT NEW GLAND PACKING), 6" #1500, STEAM BASAH, 150
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING FLANGE TO FLANGE, 6" #300, STEAM KERING, 400C, MP LINE EXTR
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
CALIBRATION SAFETY VALVE VISCOSE LINE 2, 1" #150 ( 1 EA ), 1 1/2" #150 ( 2 EA ), 6" #150
Piutang Usaha
Hutang PPN
VLV, BALL, 8 IN, FLG SS304 ( 1 PIECE )
Piutang Usaha
Hutang PPN
JASA ONLINE SEALING KEBOCORAN GASKET VALVE STEAM VP 1 ( 1 UNIT )
Piutang Usaha
Hutang PPN
JASA ONLINE SEALING KEBOCORAN GASKET VALVE STEAM VP 5 ( 1 UNIT )
Piutang Usaha
Hutang PPN
CR NGBC: REPAIR VALVE OF STEAM HEADER PIP, 10" #2500, 10" #1500, 1/2" #150 ( 3 EA )
Piutang Usaha
Hutang PPN
REPAIR PRESSURE SAFETY VALVE, 2" X 3" #150, BMJ 03, TURBIN #2 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE, 4" #1500, BMJ 01, TURBIN CPP #1 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE, 4" #1500, BMJ 02, TURBIN CPP#1 ( 1 PCS )
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING PIPE, 6", STEAM, UNIT #1 TURBINE 4,5 MTR PIPE EXTRACTION LIN
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING RE-INJECT FLANGE BONET, 2" #1500, STEAM KORCNS SUPERHEATE
Piutang Usaha
Hutang PPN
REPALCEMENT NEW GLAND PACKING M/V DRAIN CRASSING A & B, 1" #150, BMJ 02, TURBIN
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE, DN 40 #1500, BMJ 01, PRDS MP LINE #1 SPRAY LINE ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR DUST VALVE 4", 4" #2000, BMJ 113 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPLACEMENT MEMBRAN ACTUATOR VALVE, 2" #2000, BMJ 99 ( 1 PCS )
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING ELBOW, 4", STEAM, 30 KG/CM, 250C, DRAIN SOOTBLOWER TO FLASH
Piutang Usaha
Hutang PPN
REPAIR BALL VALVE 3" ( 1 UNIT )
Piutang Usaha
Hutang PPN
RE-SERTIFIKASI PENGUJIAN SAFETY VALVE (1PCS=3/4" & 1PCS=1") ( 2 PCS )
Piutang Usaha
Hutang PPN
RESERTIFIKASI SAFETY VALVE UKURAN 3/4 (MESIN CASTING) ( 2 UNIT ), RESERTIFIKASI
Piutang Usaha
Hutang PPN
PM01_KALIBRASI PSV HOPPER BANGO_2022 - SIZE 1" - PRESSURE : 6 BAR ( 1 LOT )
Piutang Usaha
Hutang PPN
PM01_KALIBRASI SAFETY VALVE HOPPER BANGO_2022 ( 8 LOT )
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING FLANGE OUTLET VALVE HPSH TO TG#4 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR, C. SEPARATOR, TAO-60 YUNG CHECNG 12 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR, C. SEPARATOR, TAO-60 YUNG CHECNG 11 ( 1 LOT )
Piutang Usaha
Hutang PPN
LUMP SUM WORK FOR OVERHAUL CONTROL VALVE DURING ASDM PHASE-6 2022 ( 1 LOT
Piutang Usaha
Hutang PPN
CALIBRATION SAFETY VALVE VISCOSE LINE 5, 1" #150 ( 1 EA ), 1 1/2" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
RBC:SERVICE VALVES OF CHILLER 5-ADDTN, 6" #150 ( 1 EA ), 1" #150 ( 9 EA ), 2" #150 ( 1 EA
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
POTONG PLAT DIA. 445 X T.50 MM ( 3 PC ), POTONG PLAT DIA. 520 X T.50 MM ( 1 PC )
Piutang Usaha
Hutang PPN
REKONDISI & RESERTIFIKASI PSV ASDM PVC-3 PLANT FOR PT. SHINKO PLANTECH ( 1 L
Piutang Usaha
Hutang PPN
JASA TESTING & REPAIR SAFETY VALVE UNTUK UNIT HYDROGEN A ( 2 LOT )
Piutang Usaha
Hutang PPN
COGM-JASA TEKNIK PERBAIKAN, GANTI PART & RE-SETTING SAFETY VALVE NA PLANT-1,
Piutang Usaha
Hutang PPN
ADDITIONAL LUMP SUM WORK FOR OVERHAUL CONTROL VALVE AT PH-6 ASDM 2022 (MACH
Piutang Usaha
Hutang PPN
ADDITIONAL LUMP SUM WORK FOR OVERHAUL CONTROL VALVE AT PH-6 ASDM 2022 ( 1
Piutang Usaha
Hutang PPN
CONTRACT FEE, MAN POWER SUPPLY OVERHOUL CP1 FOR REPAIR VALVE WORK FEE FO
Piutang Usaha
Hutang PPN
ON LINE LEAK SEALING FLANGE TO FLANGE, SIZE/CLASS : 6", MEDIA : THERMOL, TEMP : 350
Piutang Usaha
Hutang PPN
CR ASSAMBLY ON OFF VALVE DN 300 OF MOC, 6" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
PENGADAAN JASA MODIFIKASI PIPA DUMPING PAD 7, 28 DAN 30 ( 1 LOT )
Piutang Usaha
Hutang PPN
EX-MWM0001, MECHANIC WORK, PR NO : 212.RW.202209.0023, NOTES : SERVICE VALVE J
Piutang Usaha
Hutang PPN
RBC: REPAIR VALVE 2", CHILLER 5-ADDTN, 2" #150 ( 3 EA )
Piutang Usaha
Hutang PPN
ACID: REPAIR & RECOND. GLOBE V/V 6" & 8", 6" #300 ( 2 EA ), 8" #300 ( 1 EA )
Piutang Usaha
Hutang PPN
WSA1: REPAIR & RECOND. GLOBE V/V 4", 4" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
PENGGANTIAN AIR COOLER GENERATION PADA MI PLTA WADASLINTANG 1 TAHUN 2022 (
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
REPAIR PLUG VALVE SIZE.2", WP 10000 PSI ( 1 SET) DP 30%
Piutang Usaha
Hutang PPN
EX-MWM0001, MECHANIC WORK, PR NO : 212.RW.202209.0003, NOTES : REPAIRE PRESSURE
Piutang Usaha
Hutang PPN
EX-MWM0001, MECHANIC WORK, PR NO : 212.RW.202209.0004, NOTES : REPAIRE PRESSU
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
HVZ 4220009 MODIFICATION, 6" ANSI 150 ( 1 EA )
Piutang Usaha
Hutang PPN
DIAFRAGMA MEMBRAN FOR PRV DN80, DIAFRAGMA MEMBRAN PRESSURE REGULATOR VAL
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
REPAIR AND RESERTIFIKASI PSV CBDTANK ( 1 AU )
Piutang Usaha
Hutang PPN
EX-MWM0001, MECHANIC WORK, PR NO : 242.RW.202209.0010, SERVICE & KALIBRASI SAFE
Piutang Usaha
Hutang PPN
EX-MWM0001, MECHANIC WORK, PR NO : 212.RW.202210.0019, KALIBRASI SAFETY VALVE
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 1" #2500, BMJ 01, PRDS MP STEAM UNIT #2 SPRAY CO
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
SERVICE AND RESERTIFIKASI PSV HEADER 2ND ( 1 AU )
Piutang Usaha
Hutang PPN
L2 : SPINNING TANK BMJ 06 REPAIR, CALIBRA, 2 1/2" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CR CAP: REPAIR HYDRAULIC VALVE DN200 AND, 8" #150 ( 1 EA ), 10" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
SAFETY VALVE MUST BE CALIBRATED, LAST CAL, 3" #300 ( 1 EA ), 3" #150 ( 1 EA ), 1 1/2" #1
Piutang Usaha
Hutang PPN
CALIBRATION SAFETY VALVE RKR BLOWER (2EA), 3" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
SAFETY VALVE CALLIBRATION, N2 TANK L45, 1" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CALIBRATION & SERVICING SAFETY VALVE OF, 6" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
TG4 SAFETY VALVE CALIBRATION & SERVICING, 8" #150 ( 3 EA ), 6" #150 ( 1 EA ), 1" #150 ( 2 E
Piutang Usaha
Hutang PPN
BL9 SAFETY VALVE CALIBRATION & SERVICING, 1" #150 ( 10 EA ), 1 1/2" #150 ( 3 EA ), 2" #150 ( 3 E
Piutang Usaha
Hutang PPN
CHECK, REPAIR, CALIBRA PSV FOR SPINBATHL45, 3" #150 ( 2 EA ), 8" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
CHECK, REPAIR, CALIBRA PSV FOR SPINBATH L3, 4" #150 ( 2 EA ), 6" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
RE-CALIBR' PRESSURE SAFETY V/V VISCOSE L4, 1" #150 ( 3 EA ), 1 1/2" #150 ( 2 EA ), 6" #15
Piutang Usaha
Hutang PPN
RE-CALIBR'PRESSURE SAFETY V/V VISCOS L5, 6" #150 ( 3 EA )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
LSD: SAFETY VALVE CALLIBRATION, 1" #150 ( 6 EA )
Piutang Usaha
Hutang PPN
SAFETY VALVE CALLIBRATION, N2 TANK L123, 1" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
EX-MWM001, MECHANIC WORK, PR NO : 212.RW.202210.0037, NOTES : REPARE & KALIBRAS
Piutang Usaha
Hutang PPN
REPAIR VALVE TEMUAN SAAT SI#2 ( 1 LOT )
Piutang Usaha
Hutang PPN
2022 HAR PEKERJAAN KONTRAK TAHUNAN PEMELIHARAAN ISOLASI PERALATAN PLTGU TA
Piutang Usaha
Hutang PPN
L2: CONDENSATE DRYER BMJ 03 REPAIR, CALI, 3/4" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
JASA PENGGANTIAN PACKING BLIND VALVE LINE MAIN STEAM (LT10) BOILER TERKAIT SI#1
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
CLBRT SAFETY VLV, RECEIVER TANK N2 #1 CAP, 2" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CLBRT SAFETY VALVE PPL1, 1 1/2" #150 ( 4 EA )
Piutang Usaha
Hutang PPN
CHECK AND REPAIR VALVE SAFETY FIRE DRYER, 2" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE 1" AIR INLET & OUT, 1" #150 ( 6 EA )
Piutang Usaha
Hutang PPN
REPAIR ACTUATOR PRESSURE HEADER LG L4, REPAIR ACTUATOR HEADER LG L4 ( 1 AU
Piutang Usaha
Hutang PPN
REPAIR VALVE STEAM PRESS LYE L4, 2" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE MELTER TANK L3, 1" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR STEAM CONTROL VALVE SPB LINE 4.5, 8" #150 ( 7 EA )
Piutang Usaha
Hutang PPN
OA CHECK & REPAIR CONTROL VALVE EVAPORAT, 8" #300 ( 5 EA )
Piutang Usaha
Hutang PPN
OA CHECK & REPAIR CONTROL VALVE EVAPORAT, 6" #300 ( 5 EA )
Piutang Usaha
Hutang PPN
BL8 CALIBRATION & SERVICING SAFETY VALVE, 1" #150 ( 1 EA ), 3/4" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE EX LCV BOILER 5, 1" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
CR ASSEMBLY OFF VALVE DN 300 OF MOC A, 6" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
WSA1: REPAIR & CALIB SPARE PRV ACID&WSA, 1 1/2" #300 ( 4 EA ), 4" #400 ( 1 EA )
Piutang Usaha
Hutang PPN
WSA1 SSD: CALIB & CERT SAFETY VALVE 2022, 3" #300 ( 1 EA ), 4" #150 ( 1 EA ). 2" #150 ( 1
Piutang Usaha
Hutang PPN
REPAIR MANUAL VALVE,10",CHILLER 7, 10" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
CR NGBC: RECONDITION AND REPAIR CONTROL, 2" #150 ( 2 EA ), 4" #150 ( 3 EA ), 6" #150 (
Piutang Usaha
Hutang PPN
BL9 VALVE CALIBRATION & SERVICING OF BL, 4" #2500 ( 5 EA ), 6" #2500 ( 1 EA ), 10" #2500
Piutang Usaha
Hutang PPN
REPAIR/RECONDITION CONTROL VALVE EX TG4, 1 1/2" #150 ( 1 EA ), 3" #150 ( 1 EA ), 4" #150 ( 2
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING, OLS FLANGE CONTROL VALVE HPSH TO BPV ( 2 TITIK )
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING, ONLINE LEAK SEALING LINE FEED WATER @4" ( 2 TITIK )
Piutang Usaha
Hutang PPN
PENGGANTIAN AIR RELEASE POPET VALVE IK#1 TERKAIT MO#1 ( 27 EA )
Piutang Usaha
Hutang PPN
FABRIKASI GEARBOX ( 2 AU )
Piutang Usaha
Hutang PPN
REPAIR HYDRAULIC VALVE, 4" #300, BMJ 237 ( 1 PCS )
Piutang Usaha
Hutang PPN
REPAIR COVER ACTUATOR, 4" #150, BMJ 238 ( 1 PCS )
Piutang Usaha
Hutang PPN
PSV 02 SIZE 6" X 8" ( 1 EACH )
Piutang Usaha
Hutang PPN
SAFETY VALVE CALLIBRATION, PRV & PRDS, 2" #150 ( 2 EA ), 2 1/2" #150 ( 1 EA ), 4" #150 ( 1 E
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
BL9 VALVE CALIBRATION & SERVICING OF BL, 6" #2500 ( 5 EA )
Piutang Usaha
Hutang PPN
LSD, SAFETY VALVE CALIBRATION & SERVICE, 4" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
ONLINE SEALING STEAM LEAKAGE, 10 BAR SPB, ONLINE LEAK SEALING, 10 BAR, 2 POINT
Piutang Usaha
Hutang PPN
ON LINE SEALING PIPE 50A 3RD. FLOOR CP1 ( 1 SET )
Piutang Usaha
Hutang PPN
ON LINE SEALING FOR PIPE 4" AREA 2ND FLOOR CP1 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR SPECIAL JACKET VALVE 200A FOR CP1 ( 1 SET )
Piutang Usaha
Hutang PPN
ON SITE MACHINING FLANGE MOUNT PA-10 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR BALL VALVE SIZE 5" FOR OVERHAUL CP1 ( 1 SET )
Piutang Usaha
Hutang PPN
REPAIR SPECIAL JACKET VALVE FOR OVERHAUL CP1 ( 1 SET ), REPAIR SPECIAL JACKET
Piutang Usaha
Hutang PPN
INSTALL PART JACKET VALVE SIZE 8" FOR INLET & OUTLE PF ( 4 LOT ), FABRICATION YOR
Piutang Usaha
Hutang PPN
CONTROL VALVE MUST BE REPAIRED, IF NOT, 1 1/2" #150 ( 1 EA ), 2 1/2" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
BL9 TO MAKE STEM YOKE (FABRICATION & MAC, STEM YOKE BRONZE ( 2 EA )
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 2" #300, BMJ 019 ST ( 1 PCS ), 1 1/2" #300, BMJ 020 ST
Piutang Usaha
Hutang PPN
REPLACEMENT NEW GLAND PACKING, 6" #300, BMJ 024 ST ( 1 PCS ), 3" #300, BMJ 025 ST ( 1
Piutang Usaha
Hutang PPN
PENGADAAN AIR RELEASE POPET VALVE IK #3 TERKAIT SE#3 ( 33 EA )
Piutang Usaha
Hutang PPN
JASA ONLINE SEALING NEEDLE VALVE STEAM DRUM BOILER #2 ( 1 LOT )
Piutang Usaha
Hutang PPN
WSA2 SD: REPAIR, CALB & CERT V/V ST EXP, 6" #1500 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR 3-WAY VALVE, DESS DRYER #1 L5, 3" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE EX DESS, DRYER NGBC, 2" #150 ( 3 EA ), 2 1/2" #150 ( 1 EA ), 4" #150
Piutang Usaha
Hutang PPN
REPAIR LEAK PRV20>10 & PRDS 10?2.2, 8" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
BL9 MOTORIZED VALVE & SAFETY VALVE CALIB, 4" #150 ( 1 EA ), 1" #2500 ( 4 EA ), 2" #2500 (
Piutang Usaha
Hutang PPN
HT1 - JASA PERBAIKAN VALVE-VALVE AREA FEEDWATER DAN STEAM TURBIN UNIT 2 (OH UN
Piutang Usaha
Hutang PPN
JASA INSPEKSI VALVE AREA HP HEATER & BFP UNIT 2 (OH UNIT 2) ( 1 AU )
Piutang Usaha
Hutang PPN
OVERHAUL DISC BUTTERFLY VALVE DN700 CLASS PN 16 ( 1 UNIT )
Piutang Usaha
Hutang PPN
JASA PEMASANGAN DISC BUTTERFLY VALVE DN700 CLASS PN16, INCLUDE FABRIKASI PIN
Piutang Usaha
Hutang PPN
REPAIR GLOBE VALVE, ANGEL VALVE, BALL VALVE, CHECK VALVE, Y-VALVE ( 8 EA )
Piutang Usaha
Hutang PPN
2022 OTG MI PLUS STG 1.0 - PEKERJAAN PERBAIKAN ISOLASI MBV STEAM HEADER ( 1 LO
Piutang Usaha
Hutang PPN
EX-MWM0001, MECHANIC WORK, PR NO : P-20-06-AP.RW.202211.0003, NOTES : CALIBRAT
Piutang Usaha
Hutang PPN
REPAIR MOTORIZED VALVE, 4" #2000, BMJ 241 ( 1 PCS )
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
ONLINE LEAK SEALING, ONLINE LEAK SEALING LOW SUPERHEATER HEADER CFB BOILER @
Piutang Usaha
Hutang PPN
JASA PENGGANTIAN PIPA OIL LUBRICATION & OIL COOLER SYSTEM PADA MI PLTM TAPEN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
Piutang Usaha
Hutang PPN
CR NGBC:REPAIR AND CALIBRATION MANUAL VA, 4" #150 ( 2 EA ), 6" #150 ( 2 EA ), 3" #300
Piutang Usaha
Hutang PPN
CR NGBC:REPAIR, CLAIBRATION, AND CERTIFIC, 1" #150 ( 3 EA ), 1 1/2" #150 ( 2 EA ), 6" #150
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE BRINE DISSLYE E,F,G, 4" #150 ( 3 EA )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE TEMPERATURE BLOWER, 2 1/2" #150 ( 3 EA )
Piutang Usaha
Hutang PPN
REPAIR CONTROL VALVE INLET PHE, 4" #150 ( 1 EA )
Piutang Usaha
Hutang PPN
PEKERJAAN JASA INSTALASI OPERATING PLATFORM PTH 07A DAN 07B, INSTALASI OPERA
Piutang Usaha
Hutang PPN
LUMP SUM WORK FOR OVERHAUL CONTROL VALVE PVC-1 ASDM 2022 ( 1 LOT )
Piutang Usaha
Hutang PPN
REPAIR SAFETY VALVE BOILER 1 PASSING, 3" #150 ( 2 EA )
Piutang Usaha
Hutang PPN
WSA2: SERVICE CONTROL VALVE WSA2, 6" #1500, 2" #600, 1" #150, 2" #150, 4" #150 ( 1 LOT
Piutang Usaha
Hutang PPN
BL8 LSD, CONTROL VALVE CALIBRATION & SER, 1" #600 ( 1 EA )
Piutang Usaha
Hutang PPN
REPAIR DISC TO SAFETY VALVE, SIZE 2-1/2 ( 1 AU )
Piutang Usaha
Hutang PPN
ONLINE SEALING LINE SPRAY WATER FOR STEA 4.5 BAR ( 1 AU )
Piutang Usaha
Hutang PPN
OLS FLANGE VALVE 6", 4.5 BAR ( 1 LS )
Piutang Usaha
JASA ONLINE LEAK SEALING DI CLAMP PIPE SUDAH TERMASUK COMPOUND DAN MAN POWER UKURAN
3"
Piutang Usaha
JASA INSPEKSI FCV & LCV (7 BUAH) UNIT 5 (SI.HT5)
Piutang Usaha
JASA PERBAIKAN VALVE DRAIN AREA HP - LP BY PASS UNIT 1 (OH UNIT 1)
Piutang Usaha
JASA REKONDISI PRESSUREMATIC VENT VALVE UNIT 1
Piutang Usaha
JASA ONLINE LEAK SEALING DI GLAND PACKING SUDAH TERMASUK COMPOUND DAN MAIN POWER
UKURAN 2,5" & 20"
Piutang Usaha
JASA PERBAIKAN SAFETY VALVE OUTLET HPH 7 DAN PCV REHEAT SPRAY UNIT 1-2
Piutang Usaha
JASA ONLINE LEAK SEALING DI CLAMP PIPE SUDAH TERMASUK COMPOUND DAN MAIN POWER UKURAN
1" & DI VALVE & BONET UKURAN 1"
Piutang Usaha
JASA ONLINE LEAK SEALING DI FLANGE SUDAH TERMASUK COMPOUND DAN MAIN POWER UKURAN : 6?
& DI ELBOW UKURAN : 1,5?
Piutang Usaha
JASA ONLINE LEAK SEALING DI ELBOW SUDAH TERMASUK COMPOUND DAN MAIN POWER UKURAN : 3"
Piutang Usaha
JASA ONLINE LEAK SEALING DI ELBOW SUDAH TERMASUK COMPOUND DAN MAIN POWER UKURAN : 1,5"
Piutang Usaha
REPAIR SELENOID VALVE
Piutang Usaha
PEMBUATAN CLAMP
Piutang Usaha
JASA PERBAIKAN VALVE-VALVE AREA FEEDWATER DAN STEAM UNIT 4 (OH UNIT 4)
Piutang Usaha
JASA ONLINE SEALING KEBOCORAN VALVE CONDENSATE RECICULATION
Piutang Usaha
JASA ONLINE LEAK SEALING DI FLANGE SUDAH TERMASUK COMPOUND DAN MAIN POWER UK :
20"_BLOCK VALVE DOWNSTREAM HP BYPASS SISI A UNIT 2
Piutang Usaha
JASA INSPEKSI FCV & LCV (7 BUAH UNIT 6 (ME.HT.5)
Piutang Usaha
JASA INSPEKSI HP, LP BY PASS & VENTILATION VALVE UNIT 6 (ME.HT.5)
Piutang Usaha
JASA REKONDISI BOILER VALVE; BOILER VALVE DRAIN & VENT UNIT 4 (OH UNIT 4)
Piutang Usaha
AREA KEBOCORAN PADA CLAMP PIPE (PIPA) UKURAN 2" (INCH)
Piutang Usaha
JASA ONLINE LEAK SEALING JOINT WELDING PIPA AREA KEBOCORAN PADA CLAMP PIPA (PIPA) UKURAN
6" (INCH)
Piutang Usaha
SUB-V602-RF-XX-B040-001AM
Piutang Usaha
JASA ONLINE LEAK SEALING LINE PRESSURE INDICATOR MAINSTEAM UNIT 5 ( 1 LOT ) & JASA ONLINE
LEAK SEALING DRAIN AUXSTEAM UNIT 6 & ELBOW LINE AUXSTEAM UNIT 7 ( 2 LOT )
Piutang Usaha
SUB-V602-RF-XX-B040-001AM
Piutang Usaha
PENGADAAN SPRING
Piutang Usaha
LEAK SEALING DI ELBOW SUDAH TERMASUK COMPOUND DAN MAIN POWER UKURANG : 2.5"
Piutang Usaha
JASA ONLINE LEAK SEALING DI FLANGE SUDAH TERMASUK COMPOUND DAN MAIN POWER UKURAN : 4"
Piutang Usaha
JASA ONLINE LEAK SEALING LINE FUEL GAS SEPARATOR BLOK 1 & 2 AREA KEBOCORAN PADA CLAMP PIPE (P
Adjusment Biaya Bunga Nov 21(salah posting)
Adjusment Biaya Bunga Nov 21(salah posting)
Adjusment Biaya Pinalty dan Cetak dokumen
Adjusment Biaya Pinalty dan Cetak dokumen
Adjusment Prepaid Operasional Lainnya
Adjusment Prepaid Ke Material Lainnya
Adjusment Prepaid ke Biaya Langsung
Adjusment Prepaid ke Operasional Lainnya
Adjusment Prepaid karya dalam pelaksanaan
Depresiasi Peralatan Proyek
Akumulasi Peralatan Proyek
Depresiasi Peralatan Kantor
Akumulasi Peralatan Kantor
Depresiasi Kendaraan
Akumulasi Penyusutan Kendaraan
Depresiasi Bangunan
Akumulasi Penyusutan Bangunan
Hutang PPN Feb 22
Vat In Feb 22
Hutang PPN Mar 22
Vat In Mar 22
Hutang PPN Apr 22
Vat In Apr 22
Hutang PPN Mei 22
Vat In Mei 22
Hutang PPN Jun 22
Vat In Jun 22
Hutang PPN Jul 22
Vat In Jul 22
Hutang PPN Agust 22
Vat In Agust 22
Hutang PPN Sept 22
Vat In Sept 22
Hutang PPN Okt 22
Vat In Okt 22
Hutang PPN Nov 22
Vat In Nov 22
PPN Di Pungut Geodipa jan 22
Piutang Usaha
PPN Di Pungut Geodipa Feb 22
Piutang Usaha
PPN Di pungut IP Semarang Mei 22
Piutang Usaha
PPN di pungut IP Jawa Bali Junu
Piutang Usaha
PPN di pungut Geodipa Juni 22
Piutang Usaha
PPN di pungut IP Jawa Bali Juli 22
Piutang Usaha
PPN di pungut Geodipa Juli 22
Piutang Usaha
PPN di pungut IP Jawa Bali Agust 22
Piutang Usaha
PPN di pungut IP Semarang Agust 22
Piutang Usaha
PPN di pungut Geodipa Agust 22
Piutang Usaha
PPN di pungut Geodipa Sept 22
Piutang Usaha
PPN di pungut IP Mrica Power Okt 22
Piutang Usaha
PPN di pungut Geodipa Okt 22
Piutang Usaha
PPN di pungut IP Jawa Bali Nov 22
Piutang Usaha
PPN di pungut IP Semarang Nov 22
Piutang Usaha
Prepaid PPh 23
PERUSAHAAN PERSEROAN (PERSERO) GEODIPA ENERGI
PT. INDO-RAMA SYNTHETICS TBK
PT. MULTI NITROTAMA KIMIA
PT. INDORAMA POLYCHEM INDONESIA
PT. AIR LIQUIDE INDONESIA
PEMBANGKITAN JAWA BALI (INDRAMAYU)
PEMBANGKITAN JAWA BALI (INDRAMAYU)
PEMBANGKITAN JAWA BALI (TANJUNG AWAR)
PT. TRAFOINDO PRIMA PERKASA
PT. EASTERNTEX
Prepaid PPh 4 (2)
PT. KILANG PERTAMINA INTI
PT. KILANG PERTAMINA INTI
0.14
NOMINAL
101,201,012.27
42,387,610
1,000,000
628,108,754
(1,920,382,163)
415,913,148
2,000,000
33,424,043
3,315,609,068
10,318,611,013
425,768,880
176,853,454
74,163,850
47,000,000
157,408,736
1,139,026,683
80,769,959
319,929,910
237,578,165
-
90,730,026
362,495,544
3,773,320,754
1,065,000,000
2,571,649,546
-699657634.6
3,320,562,487
(2,770,214,206)
647,016,236
(590,801,486)
2,155,246,654
(1,391,229,048)
(331,246,118)
(325,403,000)
(28,351,770)
(3,706,276,838)
(2,983,758,120)
(103,461,018)
18,592,702
(3,969,816)
(27,458,207)
(53,475,715)
(11,000,000,000)
(1,157,000,000.00)
(4,428,683,093.00)
15,120,000
(15,120,000)
15,120,000.00
(15,120,000)
13,500,000
(13,500,000)
13,500,000.00
(13,500,000)
431,000,000
(431,000,000)
431,000,000.00
(431,000,000.00)
10,000
(10,000)
10,000.00
15,000.00
(25,000.00)
15,000
(15,000)
9,447,100
(9,447,100)
9,447,100.00
(9,447,100)
11,943,354
(11,943,354)
11,943,354
(11,943,354)
100,771,900
(100,771,900)
100,771,900.00
(100,771,900)
21,436,812
(21,436,812)
21,436,812.00
(21,436,812)
117,000,000
(117,000,000)
117,000,000.00
(117,000,000)
12,899,809
(12,899,809)
12,899,809.00
(12,899,809)
48,000,000
(48,000,000)
48,000,000.00 16483
(48,000,000)
99,390,995
(99,390,995)
99,390,995.00 25000000
(99,390,995)
95,000,000
(95,000,000)
95,000,000.00 25000000
(95,000,000) 20000000
10,800,000 5000000
(10,800,000)
10,800,000.00
(10,800,000)
389,965,213
(389,965,213)
389,965,213.00
(389,965,213)
35,100,000
(35,100,000)
35,100,000.00
(35,100,000)
130,000,000
(130,000,000) 12500000
130,000,000.00
(130,000,000)
114,598,016
(114,598,016)
114,598,016.00
(114,598,016) 10000000
300,000,000
(300,000,000)
300,000,000.00
(300,000,000.00)
15,897,100
(15,897,100)
15,897,100.00
(15,897,100)
10,000.00
(10,000.00)
95,429
(95,429)
19,086
(19,086)
157,652,000
(54,108,000)
(99,144,000)
(4,400,000)
100,000
(100,000)
360,000,000.00
(360,000,000)
65,000,000.00
(65,000,000)
110,953,800
(110,953,800)
1,150,000,000
(1,150,000,000)
1,510,556,667
(1,510,556,667)
64,027,800
(58,627,800) 2,705,359 (61,333,159)
(5,400,000)
34,056,850 2,705,359 31,351,491
14,869,167
(48,926,017)
109,264,375
(109,264,375)
329,695,753
(329,695,753)
100,000,000.00
(100,000,000)
275,880
(275,880)
55,176
25,000
(80,176.00)
1,150,000,000.00
(1,150,000,000)
18,937,257
15,000
(18,952,257.00)
10,000.00
(10,000.00)
10,000.00
(10,000.00)
45,000,000.00
(45,000,000.00)
45,000,000.00
(45,000,000.00)
21,546,000.00
(21,546,000.00)
21,546,000.00
(21,546,000.00)
117,000,000.00
(117,000,000.00)
117,000,000.00
(117,000,000.00)
15,000.00
(15,000.00)
15,000.00
(15,000.00)
14,040,000.00
(14,040,000.00)
14,040,000.00
(14,040,000.00)
39,750,500.00
(39,750,500.00)
39,750,500.00
(39,750,500.00)
5,643,000.00 10,630,604.00 (4,987,604) Leasing
(5,643,000.00)
5,643,000.00
(5,643,000.00) 3,306,683 (8,949,683) Leasing
50,000,000.00
(50,000,000.00)
50,000,000.00
(50,000,000.00)
24,069,203.00
(24,069,203.00)
24,069,203.00
(24,069,203.00)
82,861,451.00
(82,861,451.00)
82,861,451.00
(82,861,451.00)
100,000,000.00 Transport
(100,000,000.00)
100,000,000.00 3,418,500 96,581,500 Leasing
(100,000,000.00)
439,775,546.00
(439,775,546.00)
439,775,546.00
(439,775,546.00)
17,000,000.00 -
(17,000,000.00)
17,000,000.00
(17,000,000.00)
49,110,500.00
(49,110,500.00)
49,110,500.00
(49,110,500.00)
122,000,000.00
(122,000,000.00)
122,000,000.00
(122,000,000.00)
351,000,000.00
(351,000,000.00)
351,000,000.00
(351,000,000.00)
10,000.00
(10,000.00)
10,000.00
(10,000.00)
15,000.00
(15,000.00)
15,000.00
(15,000.00)
120,000.00
(120,000.00)
120,000.00
(120,000.00)
127,936,800.00
(127,936,800.00)
127,936,800.00
(127,936,800.00)
103,000,000.00
(103,000,000.00)
103,000,000.00
(103,000,000.00)
21,529,421.00
(21,529,421.00)
21,529,421.00
(21,529,421.00)
110,632,392.00
(110,632,392.00)
110,632,392.00
(110,632,392.00)
93,000,000.00
(93,000,000.00)
93,000,000.00
(93,000,000.00)
51,197,368
(51,197,368)
51,197,368
(51,197,368)
90,000,000.00
(90,000,000.00)
90,000,000.00
(90,000,000.00)
19,440,000.00
(19,440,000.00)
19,440,000
(19,440,000.00)
58,000,000
(58,000,000)
58,000,000.00
(58,000,000)
34,575,938
(34,575,938)
34,575,938
(34,575,938)
10,000
(10,000)
10,000
(10,000)
15,000
(15,000)
135,000
(15,000)
(120,000)
120,000
(120,000)
8,275,870
(8,275,870)
8,275,870
(8,275,870)
23,551,519
(23,551,519)
23,551,519
(23,551,519)
69,000,000
(69,000,000)
69,000,000.00
(69,000,000)
21,229,925
(21,229,925)
21,229,925
(21,229,925)
15,000.00
(15,000.00)
10,000.00
(10,000.00)
21,000,000.00
(21,000,000.00)
10,000
(10,000)
76,511
(76,511)
15,302
(15,302)
10,000
(10,000)
37,161.49
(37,161.49)
7,432.30
(7,432.30)
10,000
(10,000)
11,927.74
(11,927.74)
2,385.55
(2,385.55)
15,000.00
(15,000.00)
10,000.00
(10,000.00)
21,010,000.00
(21,010,000.00)
2,579.42
(2,579.42)
515.88
(515.88)
105,818,182.00
(105,818,182.00)
3,240,000.00
(3,240,000.00)
294,000,000.00
(294,000,000.00)
21,381,100.00
(21,381,100.00)
74,000,000.00
(74,000,000.00)
115,000,000.00
(115,000,000.00)
66,582,000.00
(66,582,000.00)
75,000,000.00
(75,000,000.00)
25,000.00
252,311,784.00
(252,336,784.00)
16,500,000.00
(16,500,000.00)
16,500,000.00
(16,500,000.00)
1,331,000,000.00
(821,000,000.00)
(180,000,000.00)
(330,000,000.00)
1,244,203,705.00
(1,244,203,705.00)
623,134,873.00
(14,280,350.00)
(152,951,663.00)
(274,281,420.00)
(181,621,440.00)
33,841,400.00
542,083.00
1,326,319.00
302,500.00
(36,012,302.00)
38,170,295.00
(11,278,895.00)
(26,891,400.00)
209,393.00
(209,393.00)
41,879.00
(41,879.00)
357,000,000.00
(357,000,000.00)
250,000,000.00
(250,000,000.00)
51,000,000.00
(51,000,000.00)
30,606,201.00
(20,376,964.00)
(10,229,237.00)
100,000,000.00
(100,000,000.00)
25,000.00
(25,000.00)
250,000.00
(250,000.00)
616,000.00
86,000,000.00
(86,616,000.00)
1,419,000,000.00
(1,419,000,000.00)
10,000.00
(10,000.00)
1,400,000,000.00
(1,400,000,000.00)
54,713,835.00
(23,698,660.00)
(31,015,175.00)
70,000,000.00
(70,000,000.00)
146,000,000.00
(146,000,000.00)
25,000.00
(25,000.00)
1,485,591,450.00
(1,276,274,150.00)
(209,317,300.00)
755,600,000.00
(755,600,000.00)
4,860,000.00
(4,860,000.00)
175,000,000.00
33,063,600.00
2,966,667.00
8,174,250.00
7,358,389.00
1,931,667.00
1,625,000.00
(230,119,573.00)
487,075,680.00
(80,835,300.00)
(62,948,340.00)
(343,292,040.00)
377,000,000.00
(377,000,000.00)
787,176.00
(787,176.00)
157,436.00
25,000.00
(182,436.00)
108,000,000.00
(108,000,000.00)
59,588,600.00
(25,612,200.00)
(3,888,000.00)
(30,088,400.00)
63,000,000.00
(63,000,000.00)
89,087,100.00
(22,137,100.00)
(66,950,000.00)
299,000,000.00
(299,000,000.00)
40,000,000.00
(40,000,000.00)
20,510,000.00
(20,510,000.00)
540,655,468.00
(163,977,717.00) 10,630,604.00 (174,608,321) Leasing
(142,739,245.00)
(233,938,506.00) 2,705,359 (236,643,865)
22,971,600.00
(4,320,000.00) 2,705,359 (7,025,359)
(18,651,600.00)
63,000,000.00
(63,000,000.00)
142,000,000.00
25,000.00
(142,025,000.00)
330,750,000.00
(330,750,000.00)
120,000,000.00
(120,000,000.00)
8,640,000.00
(8,640,000.00)
379,000,000.00
(379,000,000.00)
33,410,500.00
3,282,917.00
14,067,042.00
2,490,694.00
1,797,500.00 Transport
8,145,181.00 3,306,683 4,838,498 Leasing
(63,193,834.00)
275,000.00 3,418,500.00 (3,143,500) Leasing
(275,000.00)
50,235,360.00 Leasing
(16,215,360.00)
(34,020,000.00)
460,000,000.00
(460,000,000.00)
682,413.00
(682,413.00)
136,483.00
25,000.00
(161,483.00)
250,000.00
250,000.00
250,000.00
250,000.00
(1,000,000.00)
20,000.00
(20,000.00)
439,309,216.00
(439,309,216.00)
100,000,000.00
(100,000,000.00)
14,068,373.00
(14,068,373.00)
25,000.00
(25,000.00)
100,000,000.00
(100,000,000)
55,000,000.00
(55,000,000)
19,308,718.00
(19,308,718.00)
7,751,769
33,021,500
1,740,000
2,410,833
3,177,500
13,613,750
7,882,917
(69,598,269)
760,153,080
(25,057,080.00)
(735,096,000.00)
80,000,000.00
(80,000,000)
48,845,795
(48,845,795)
22,550,000
(22,550,000)
387,000,000.00
91,000,000.00
(478,000,000)
395,309
(395,309)
79,062
25,000
(104,062)
23,245,770.00
15,000.00
(23,260,770.00)
100,000,000.00
(100,000,000.00)
600,000,000.00
(600,000,000.00)
15,445,990.00
15,000.00
(15,460,990.00)
250,000,000.00
(250,000,000.00)
250,000,000.00
(250,000,000.00)
235,000,000.00
(235,000,000.00)
20,861,237.00
15,000.00
(20,876,237)
23,804,352
15,000
(23,819,352)
24,756,944
15,000
(24,771,944)
257,000,000.00
- 257,000,000.00
23,602,153.00
15,000.00
(23,617,153.00)
300,000,000.00
(300,000,000)
18,000,000.00
(18,000,000.00)
22,990,778.00
15,000.00
(23,005,778.00)
204,000,000.00
(204,000,000.00)
151,000,000.00
(151,000,000.00)
18,965,835.00
15,000.00
(18,980,835.00)
100,000,000.00
(100,000,000.00)
200,000,000.00
(200,000,000.00)
23,628,703.00
15,000.00
(23,643,703.00)
24,756,944.00
15,000.00
(24,771,944.00)
23,958,333.00
15,000.00
(23,973,333.00)
145,115,084.00
(145,115,084.00)
305,000,000.00
(305,000,000.00)
589,941,000.00
(589,941,000.00)
115,000,000.00
(115,000,000.00)
250,000.00
250,000.00
(500,000.00)
44,820,000.00
(44,820,000.00)
10,000.00
(10,000.00)
48,531,100.00
(4,578,000.00)
(43,953,100.00)
88,000,000.00
(88,000,000.00)
70,448,710.00
(70,448,710.00)
250,000.00
250,000.00
(500,000.00)
1,430,310,000.00
(20,000,000.00)
(446,900,000.00)
(151,410,000.00)
(812,000,000.00)
826,260,278.00
263,000,000.00
10,000.00
(1,089,270,278.00)
84,718,984.00
(61,803,764.00)
(22,915,220.00)
25,000.00
(25,000.00)
332,334,167.00
(332,334,167.00)
519,000,000.00
(519,000,000.00)
181,280,000.00
472,000,000.00
(653,280,000.00)
24,515,100.00
(24,515,100.00)
250,000.00
250,000.00
(500,000.00)
278,000,000.00
10,000.00
(278,010,000.00)
120,072,227.00
(20,301,920.00)
(54,518,018.00)
(22,365,189.00)
(22,887,100.00)
215,000,000.00
24,771,944.00
32,979,600.00
14,067,042.00
2,868,278.00
2,490,694.00
1,507,125.00
(293,684,683.00)
250,000,000.00
(250,000,000.00)
250,094,861.00
365,000,000.00
233,649,608.00
(848,744,469.00) 10,630,604.00 (859,375,073) Leasing
343,080,073.00
(3,724,195.00) 2,705,359 (6,429,554)
(106,496,256.00)
(232,859,622.00) 2,705,359 (235,564,981)
70,000.00
(70,000.00) 3,306,683 (3,376,683) Leasing
365,000,000.00
(365,000,000.00)
12,500,000.00
2,500,000.00
15,000,000.00
3,000,000.00
500,000.00
(33,500,000.00)
38,051,901.00
(38,051,901.00)
460,000,000.00
(460,000,000.00)
748,845.00
(748,845.00)
149,769.00
(149,769.00)
25,000.00
- 25,000.00
10,000,000.00
(10,000,000.00)
150,000.00
(150,000.00)
178,569,216.00
(178,569,216.00)
100,000,000.00
85,000,000.00
(185,000,000.00)
90,711,359.00
(20,339,650.00)
(70,371,709.00)
98,000,000.00
(98,000,000.00)
67,948,435.00
(59,898,835.00)
(8,049,600.00)
60,000,000.00
(60,000,000.00)
857,667,710.00
(368,137,895.00)
(37,865,425.00)
(52,311,165.00)
(3,801,920.00)
(38,204,712.00)
(357,346,593.00)
230,000,000.00
(230,000,000.00)
67,307,500.00
(37,768,500.00)
(29,539,000.00)
150,000.00
584,000,000.00
(584,150,000.00)
74,099,682.00
(74,099,682.00)
100,000,000.00
(100,000,000.00)
29,943,750.00
(20,192,250.00)
(9,751,500.00)
25,000.00
(25,000.00)
33,846,222.00
3,279,722.00
4,988,750.00
9,442,444.00
7,796,667.00 3,418,500.00 4,378,167 Leasing
(61,684,777.00)
208,359,734.00
(208,359,734.00)
100,000,000.00
150,000.00
(100,150,000.00)
352,918,580.00
(352,918,580.00)
58,000,000.00
275,000.00
(58,275,000.00)
30,950,842.00
(9,651,976.00)
(21,298,866.00)
412,000,000.00
(412,000,000.00)
369,062.00
(369,062.00)
73,813.00
25,000.00
(98,813.00)
481,866,600.00
(78,400,000.00)
(25,283,100.00)
(378,183,500.00)
165,000,000.00
(165,000,000)
26,184,785
(6,184,785.00)
(20,000,000.00)
307,000,000.00
(307,000,000)
115,362,700.00
(115,362,700.00)
128,000,000.00
(128,000,000)
495,677,837
(3,430,000)
(15,497,837)
(354,250,000)
(115,000,000)
(7,500,000)
151,000,000.00
(151,000,000)
223,909,802
(24,794,600.00)
(79,128,002.00)
(119,987,200.00)
125,000,000.00
(125,000,000)
83,578,387
(83,578,387)
1,063,105,750
(1,063,105,750)
1,457,367,012
(654,000,000.00)
(589,938,100.00)
(213,428,912.00)
239,000,000.00
921,000,000.00
(1,160,000,000)
214,735,884
(203,983,579)
(10,752,305.00)
33,863,617
5,154,542
8,056,056
2,490,694
850,667
3,629,514
150,000
403,000,000.00
(457,195,090)
687,818,363
(612,644,550)
(75,173,813)
25,000
302,000,000.00
366,000,000.00
275,000
(668,300,000)
208,153,274
(207,477,478)
(675,796)
135,160
25,000
(160,160)
283,034,647
(68,343,000)
(54,635,530)
-7300100
(36,324,337)
(116,431,680)
227,000,000.00
175,000,000.00
(402,000,000)
56,870,750
(5,886,000)
(50,984,750)
160,000,000.00
(160,000,000)
135,272,410
(123,237,504)
(12,034,906)
130,000,000.00
(130,000,000)
343,574,611
(9,883,059)
(12,650,000)
(68,766,225)
(201,431,025)
(50,844,302)
156,000,000.00
(156,000,000)
106,817,100
(106,817,100)
160,000,000.00
(160,000,000)
25,000
150,000
(175,000)
106,000,000.00
33,588,319.00
2,490,694.00
3,629,514.00
5,154,542.00
6,491,417.00
8,056,056.00
(165,410,542.00)
289,218,445.00
(71,269,345.00)
(217,949,100.00)
198,000,000.00
(198,000,000.00)
86,921,700.00
(5,174,600.00)
(81,747,100.00)
200,000,000.00
(200,000,000.00)
8,644,434.00
(8,325,000.00)
(319,434.00)
63,887.00
25,000.00
(88,887.00)
13,000,000.00
(13,000,000.00)
139,171,650.00
(71,585,750.00)
(30,158,160.00)
(37,427,740.00)
110,000,000.00
(110,000,000.00)
44,739,242.00
(37,148,286.00)
(7,590,956.00)
54,000,000.00
18,000,000.00
(72,000,000.00)
28,337,100.00
(28,337,100.00)
28,000,000.00
(28,000,000.00)
9,810,000.00
(9,810,000.00)
12,000,000.00
(12,000,000.00)
5,885,000.00
(5,885,000.00)
250,000.00
250,000.00
(500,000.00)
681,774,115.00
(589,941,000.00)
(91,833,115.00)
404,000,000.00 10,630,604.00 393,369,396 Leasing
(404,000,000.00)
10,000.00 2,705,359 (2,695,359)
(10,000.00)
44,103,154.00 2,705,359 41,397,795
(13,566,967.00)
(1,701,587.00) 3,306,683 (5,008,270) Leasing
(16,347,100.00)
(12,487,500.00)
25,000.00
25,000,000.00
(25,025,000.00)
108,455,000.00
(103,550,000.00)
(4,905,000.00)
19,247,469.00
33,135,667.00
4,988,750.00
2,410,833.00
7,796,667.00
3,512,917.00
6,282,500.00
163,000,000.00
250,079,861.00
(490,454,664.00)
252,125,392.00
(8,641,840.00)
(6,851,440.00)
(17,632,112.00)
(219,000,000.00)
15,000.00
(15,000.00)
500,080,433.00
(99,717,233.00)
(15,166,100.00)
(385,197,100.00)
275,000.00
113,000,000.00
499,500,000.00
(612,775,000.00)
330,998.00
(330,998.00)
66,200.00
25,000.00 2247
(91,200.00)
65,000,000.00
(65,000,000.00)
166,352,261.00
(15,281,000.00)
(9,810,000.00)
(141,261,261.00)
27,000,000.00 0
(27,000,000.00) 0
3,163,500.00 0
(3,163,500.00)
132,000,000.00
(132,000,000.00) 0
916,309,487.00
(47,865,750.00) Transport
(41,179,654.00)
(827,264,083.00) 3,418,500.00 (44,598,154) Leasing
104,000,000.00 0
816,928,389.00
(920,928,389.00) 0
700,000,000.00 0
(700,000,000.00)
15,000.00 0
(15,000.00)
105,185,000.00
(105,185,000.00)
405,000,000.00
(405,000,000.00)
294,967,600.00
(294,967,600.00)
168,000,000.00 ok
(168,000,000.00)
50,389,981.00
(50,389,981.00) ok
165,000,000.00
25,000.00
(165,025,000.00)
9,354,760.00 0
(9,354,760.00)
130,000,000.00 0
(130,000,000.00)
1,904,323,062.00 0
(256,194,148.00)
(170,465,237.00)
(80,283,677.00)
(1,397,380,000.00)
132,000,000.00
24,771,944.00
33,037,725.00
3,629,514.00
5,154,542.00
2,113,750.00
6,491,417.00
2,698,333.00
(209,897,225.00)
56,115,697.00
(56,115,697.00)
250,000
250,000
10,000
486,000,000.00
355,000,000.00
(841,510,000)
156,452,234
(155,526,000)
(926,234)
185,247
25,000
(210,247)
28,337,100
(28,337,100)
174,000,000.00
207,000,000.00
(381,000,000)
501,549,039
(49,838,100.00)
(310,820,994.00)
(6,029,418.00)
(103,547,100.00)
(31,313,427.00)
223,500,000.00
50,000,000.00
(273,500,000)
30,642,463
(18,182,213)
(12,460,250)
150,000
145,000,000.00
(145,150,000)
269,444,250
(179,516,250)
(89,928,000)
521,999,250
(521,999,250)
366,275,400 2,000,000
(20,077,800)
(51,230,000) 2656
(294,967,600) 0
5,259,579 0
200,000,000.00
(205,259,579)
286,979,770
(47,722,570.00)
(239,257,200.00)
138,000,000.00
(138,000,000)
374,196,490
(54,518,018)
(177,579,418)
(4,995,000)
(5,550,000)
(131,554,054)
147,000,000.00
25,000
23,973,333
32,602,833
6,282,500
3,512,917.00
2,113,750.00
6,723,333.00
(222,233,666.00)
642,800,047.00
(51,464,230.00)
(278,946,368.00)
(98,100,000.00)
(198,648,649.00)
(15,640,800.00)
500,000,000.00
207,000,000.00
365,131,597.00
(1,072,131,597.00)
156,492,550.00
(95,284,147.00)
(61,208,403.00)
275,000.00
372,500,000.00
216,000,000.00
(588,775,000.00)
1,607,171.00
(1,607,171.00)
321,435.00
25,000.00
(346,435.00)
10,000.00
(10,000.00)
15,000.00
(15,000.00)
10,000.00
(10,000.00)
15,000.00
(15,000.00)
96,736,500.00
(96,736,500.00)
96,736,500.00
(96,736,500.00)
90,000,000.00
(90,000,000.00)
110,021,875.00
(110,021,875.00)
110,021,875.00
10,000.00
(110,031,875.00)
15,000.00
(15,000.00)
115,000,000.00
(115,000,000.00)
10,000.00
(10,000.00)
15,000.00
(15,000.00)
10,000.00
(10,000.00)
15,000.00
(15,000.00)
10,000.00
(10,000.00)
15,000.00
(15,000.00)
10,000.00
(10,000.00)
15,000.00
(15,000.00)
25,000.00
(10,000.00)
(15,000.00)
10,000.00
(10,000.00)
516.32
(516.32)
25,000.00
(10,000.00)
(15,000.00)
10,000.00
(10,000.00)
90,000,000.00
(90,000,000.00)
7,706.13
- 7,706.13
1,541.23
(1,541.23)
25,000.00
(10,000.00)
(15,000.00)
10,000.00 17000000
(10,000.00)
115,000,000.00
(115,000,000.00)
38,116.67
(38,116.67) 25000000
7,623.33
(7,623.33)
25,000.00
(10,000.00)
(15,000.00)
10,000.00
(10,000.00)
1,036.37
(1,036.37)
25,000.00 3,418,500 (3,393,500) Leasing
(10,000.00)
(15,000.00)
10,000.00
(10,000.00)
1019.22
-1019.22
25000
(10,000.00)
(15,000.00)
10,000.00
(10,000.00)
1,019.62
(1,019.62)
25,000.00
(10,000.00)
(15,000.00)
10,000.00
(10,000.00)
510.83
(510.83)
47,718,602.70
(47,718,602.70)
71,670.00
71,670.00
(143,340.00)
19,595,215.78
(19,595,215.78)
74,620.00
(74,620.00)
24,641,500.00
434,850.00
(25,076,350.00)
24,378,000.00
430,200.00
(24,808,200.00)
71,470
71,470
71,470
(214,410)
454,200
51,476,000
75,700
75,700
75,700
(52,157,300)
75,700
(75,700)
120,842,304
(120,842,304)
78,920,000.00
39,460,000.00
473,520
78,920
(118,932,440)
120,582,000
(120,582,000)
78,750
94,500,000.00
78,750
(94,657,500)
200,000,000.00
26,000.00
32,329,250.00
363,250.00
41,500.00
750,000.00
4,400,000.00
6,500.00
3,000,000.00
4,600,000.00
1,370,880.00
137,088.00
6,500.00
2,939,000.00
293,900.00
6,500.00
2,809,000.00
280,900.00
6,500.00
2,920,000.00
6,500.00
500,000.00
6,500.00
55,000,000.00
13,000.00
5,000,000.00
6,500.00
4,000,000.00
1,400,000.00
2,300,000.00
13,000.00
4,500,000.00 JK
6,500.00 PPN-M
4,500,000.00
6,500.00
3,400,000.00
1,000,000.00
(337,945,268.00)
1,000,000.00
6,500.00
1,000,000.00
6,500.00
1,000,000.00
6,500.00
4,000,000.00
6,500.00
3,000,000.00
6,500.00
1,000,029.00
6,500.00
3,556,500.00
2,700,000.00
6,500.00
4,000,000.00
1,528,500.00
41,443,500.00
(64,274,029.00)
6,000,000.00
(6,000,000.00)
2,250,000.00
225,000.00
6,500.00
2,321,000.00
2,184,000.00
6,500.00
1,400,000.00 7316
3,000,000.00
7,000,000.00
4,000,000.00
6,500.00
2,400,000.00
2,200,000.00
500,000.00
6,500.00
1,000,000.00
6,500.00
300,000,000.00
100,000,000.00
7,826,980.00
7,000,000.00
3,570,000.00
357,000.00
1,200,000.00
120,000.00
1,450,000.00
145,000.00
2,900.00
3,000,000.00
13,000.00
5,000,000.00
6,500.00
500,000.00
1,499,000.00
34,577,823.00
(494,780,703.00)
5,259,000.00
13,000.00
14,616,050.00
4,736,363.00
473,637.00
6,500.00
(25,104,550.00)
384,032.00
500,000.00
6,500.00
(890,532.00)
3,000,000.00
5,800,000.00
6,500.00
2,400,000.00
1,000,000.00
4,825,000.00
6,500.00
(17,038,000.00)
2,260,000.00
6,500.00 2,705,359 (2,698,859)
2,000,000.00
6,500.00 2,705,359 (2,698,859)
17,693,918.00
(21,966,918.00)
13,194,318.00
6,500.00
15,597,000.00
6,500.00
1,250,000.00
6,500.00
7,000,000.00
5,000,000.00
6,500.00
2,500,000.00
6,500.00
10,000,000.00
6,500.00
2,000,000.00
6,500.00
800,000.00
6,500.00
13,000,000.00
6,500.00
1,650,000.00
4,000,000.00
2,400,000.00
1,000,000.00
2,000,000.00
6,500.00 9,000,000
35,543,682.00
(117,000,000.00)
1,150,000,000.00
(1,150,000,000.00) 13,262
16,000,000.00
8,000,000.00
6,500.00
1,000,000.00 3,418,500 (2,418,500) Leasing
6,500.00
825,000.00
22,162,000.00
(48,000,000.00)
4,000,000.00
1,796,165.00
1,431,923.00
6,500.00
5,291,339.00
6,500.00
7,850,940.00
3,000.00
2,570,148.00 5000000
3,000.00 4187
860,686.00
3,000.00
173,685.00
3,000.00
861,865.00
3,000.00
492,488.00
2,500.00
259,065.00
2,500.00 50000000
201,250.00
2,500.00 14000000
332,446.00
2,500.00 Transport
346,500.00
2,500.00
1,443,084.00
560,000.00
6,500.00
725,000.00
6,500.00 32359
3,200,000.00
1,600,000.00
6,500.00 300,000,000.00
7,650,000.00
6,500.00
3,500,000.00
4,000,000.00
6,500.00 255,000,000.00
5,210,000.00
6,500.00
40,563,916.00 3,306,683 37,257,233 Leasing
(95,000,000.00)
1,046,602.00
6,500.00 50,000,000.00
23,000,000.00
6,500.00
4,500,000.00
4,600,000.00
6,500.00 97,607,057.00
6,248,175.00 1,005,208.00
6,500.00 36,601,849.00
5,100,000.00 60,000,000.00
2,000,000.00
6,500.00
1,000,000.00
6,500.00 10,619,565.00
1,000,000.00
5,157,000.00
700,000.00
800,000.00
1,980,000.00
1,980,000.00 559,026,602.00
1,980,000.00
1,375,000.00
1,210,000.00
8,951,000.00
4,163,000.00
4,000,000.00
13,000.00
1,929,411.00
3,000,000.00
6,500.00
1,000,000.00
2,000,000.00
6,500.00
3,500,000.00
3,000,000.00
6,500.00
34,708,312.00
(130,000,000.00)
4,108,000.00
- 3,608,000
- 500,000
362,569,000.00
10,000,000.00
4,451,000.00 48,000,000.00
6,500.00
8,500,000.00 280,544,600.00
6,500.00
1,575,000.00
6,500.00
16,993,500.00
(404,108,000.00)
45,000,000
(45,000,000.00)
93,879,491
200,000,000
500,000 25000000
6,500
616,500
4,600,000
5,000,000 684.93
6,500
726,720
72,672
6,500
616,000
61,600
6,500
925,000
92,500
6,500
3,000,000
10,000,000
6,500
5,928,000
5,928,000
5,928,000
6,500
6,988,000
4,014,000
3,144,000
2,248,000
1,064,000
14,500,000
6,500
9,500,000
8,000,000
2,000,000
13,000
4,500,000
6,500
400,000
16,696,017
(411,000,000.00)
40,000,000.00
- 40,000,000 2,705,359 (42,705,359)
3,000,000
7,000,000 2,705,359 4,294,641
13,385,800
3,949,000
12,665,200
(40,000,000.00)
16,496,248
3,211,000
6,500
2,000,000
6,500
1,000,000
6,500
514,000
51,400
4,500,000
6,500
1,000,000
6,500
2,340,000
2,340,000
2,340,000
1,625,000
1,430,000
4,000,000
6,500
8,000,000 3,306,683 4,693,317 Leasing
6,500
1,000,000 Transport
6,500 3,418,500 (3,412,000) Leasing
(51,899,648.00)
80,000.00
- 80,000
6,312,500
6,500
1,000,000
2,000,000
6,500
1,000,000
6,500
2,000,000
6,500
50,841,852
(63,180,352.00)
7,826,980
6,500
1,038,000
6,500
2,901,000
6,500
5,361,000
1,036,100
6,500
3,500,000
13,000
10,000,000
6,500
8,000,000
6,500
4,500,000
6,500
3,485,000
(47,706,580.00)
4,950,000
6,500
615,000
6,500
21,715,420
(27,293,420.00)
16,141,986
6,500
1,150,000
6,500
(17,304,986.00)
1,250,000
6,500
31,438,514
(32,695,014.00)
1,583,350
6,500
486,790
2,500
187,346
2,500
192,500
2,500
324,772
2,500
346,500
2,500
1,284,602
1,500,000
6,500
2,050,000
6,500
10,000,000
15,000,000
6,500
1,900,000
1,471,281
3,000,000
1,500,000
1,032,000
1,000,000
1,000,000
6,500
7,358,625
6,500
10,000,000
6,500
5,220,000
1,000,000
2,862,000
6,500
29,635,734
(100,000,000.00)
50,000,000.00
(50,000,000.00)
15,597,000
6,500
8,394,127
3,000
1,500,000
6,500
2,000,000
1,000,000
21,492,873
(50,000,000.00)
1,700,000
6,500
4,980,000
10,313,500
(17,000,000.00)
23,000,000
6,500
16,500,000
6,500
950,000
5,000,000
1,000,000
6,500
2,000,000
6,500
2,160,000
2,160,000
2,160,000
1,500,000
1,320,000
1,200,000
450,000
925,000
6,500
870,000
2,000,000
6,500
926,023
3,000
178,149
3,000
908,868
3,000
1,400,000 2,705,359 (1,305,359)
6,500
55,337,460 2,705,359 52,632,101
(122,000,000.00)
356,492,000
116,000
(356,608,000.00)
5,608,000.00
(3,608,000.00)
(2,000,000.00)
(5,979,862.00)
298,993,099
29,899,309
4,429,000
2,265,000
6,500
3,000,000
6,500
824,178.00
6,500.00
3,000,000.00
988,636 3,179,792 (2,191,156)
98,864
1,863,636
186,364
6,500
1,410,000 3,418,500 (2,008,500) Leasing
658,000
6,500 3,306,683 (3,300,183) Leasing
15,331,276
(362,979,862.00)
8,500,000
6,500
4,500,000
4,600,000
6,307,610
6,500
6,600,000
6,500
770,000
6,500
600,000
60,000
19,036,390
(51,000,000.00)
2,000,000
6,500
9,999,000
6,500
3,000,000
2,300,000
12,600,000.00
6,500.00
12,800,000.00
6,500
5,000,000
6,500
7,500,000
6,500
2,400,000
240,000
6,500
1,800,000
6,500
3,377,000
6,500
1,000,000
6,500
28,884,001
(92,965,001.00)
6,468,000
360,909
36,090
154,546
15,454
6,000,000
5,000,000
2,500,000
2,400,000
6,500
1,400,000
6,500
1,400,000
500,000.00
6,500.00
352,000
20,000,000
6,500
3,056,000
305,600
3,000,000
6,500
1,300,000
6,500
(54,287,599.00)
345,000
6,500
177,272
17,727
2,371,590
237,159
470,000
6,500
500,000
6,500
34,609,152
1,300,000,000.00
2,000,000.00
6,500
3,000,000
2,100,000
6,500
3,915,000
3,770,000
6,500
1,525,000
2,160,000
6,500
2,700,000
4,500,000
2,256,000 2,705,359 (449,359)
3,000,000
6,500 2,705,359 (2,698,859)
4,015,000
6,500
(1,373,727,400.00)
2,701,280.00
270,128.00 3,306,683 (3,036,555) Leasing
3,120,780.00
312,978 3,306,683 (2,993,705)
685,600
68,560
1,600,000
6,500
1,000,000
6,585,000
3,850,000
2,300,000
958,343
4,560,000
6,500
5,070,000
6,500
(33,102,169.00)
4,500,000
1,500,000
6,500
10,000,000
6,500
1,650,000
4,500,000
9,754,831
(31,917,831.00)
2,698,993.00
(2,698,993.00)
134,949,660
13,494,966
30,000
5,731,675
1,549,200
6,500 Transport
1,800,000
1,980,000
2,160,000
1,500,000
1,320,000
3,000,000
6,500
1,000,000
4,600,000
1,925,000.00
6,500.00
300,000
6,500
375,000
6,500
1,545,000
154,500
6,500
(177,454,001.00)
2,500,000
6,500
4,600,000
460,000
6,500
1,050,000
637,500
31,984,492
(41,244,992.00)
15,597,000
6,500
3,126,000
6,500
5,250,000
6,500
3,126,000
2,718,000.00
6,500.00
2,718,000.00
6,500.00
5,818,181.00
581,819.00
2,100,000
1,500,000
6,500
1,050,000
10,000,000
6,500
5,000,000
6,500
(58,637,000.00)
3,000,000
6,500
200,000
20,000
1,521,000
6,500
300,000
30,000
163,000
16,300
1,231,300
123,130
113,637
11,363.00
37,620,270.00
(44,363,000.00)
14,731,860 2,705,359 12,026,501
1,473,186
16,500 2,705,359 (2,688,859)
12,000,000
15,747,000
1,574,700
6,500
34,374,340
3,437,434
16,500
6,450,000
5,740,000
13,000
1,500,000
2,918,980
7,826,980
2,556,509
6,500
5,050,000.00
2,000,000.00
6,500.00
508,421
2,500
163,718
2,500
192,500
2,500
316,899
2,500
346,500
2,500
1,270,428
2,000,000.00
10,000,000.00
5,000,000
2,000,000
6,500
2,600,000
2,400,000
6,500
700,000
1,750,000
4,830,000
6,500
1,670,000
1,000,000
1,000,000.00
6,500.00
1,000,000.00
6,500.00
300,000
6,500
330,000
6,500
765,000
6,500
1,000,000
6,500
34,339,045
(193,000,000.00) 3,418,500 (196,418,500) Leasing
6,719,031
3,000 3,306,683 (3,303,683) Leasing
860,686
3,000 Transport
152,852
3,000.00
794,380.00
3,000
6,069,870
6,500
4,500,000
2,520,000
6,500
4,250,000
6,500
2,520,000
3,500,000
6,500
2,500,000.00 3,418,500 (918,500) Leasing
5,400,000.00
1,200,000 3,306,683 (2,106,683) Leasing
3,080,000
6,500
3,000,000
4,200,000
6,500
2,000,000
4,500,000
13,000
3,748,000
28,421,181
141,009,630
14,100,963
558,545,460
55,854,546
80,503.00
(859,591,102.00)
13,991,102.00
(2,820,193.00)
(11,170,909.00)
262,929,500
26,292,950
5,292,000
6,500.00
5,400,000.00
6,500
1,017,000
39,980,000
4,800,000
6,500
3,270,000
6,500
5,740,000
13,000.00
2,118,860.00
211,886
500,000
2,471,200
247,120
16,509,000
1,650,900
6,500
5,250,000
172,732,100
17,273,210
26,268,774
(600,000,000.00)
23,000,000
26,000
4,387,500
4,600,000
6,500
2,000,000
6,500
2,875,000
1,980,000
2,160,000
1,980,000
1,500,000
1,320,000.00
2,000,000.00
1,000,000
3,222,000
3,021,000
3,276,000
3,423,000
3,272,000
3,021,000
3,222,000
3,222,000
3,398,000
3,272,000
3,222,000
3,222,000
3,222,000
2,618,000
32,500
2,000,000
6,500
500,000.00
6,500.00
1,050,000
700,000
2,500,000
2,416,000
241,600
6,500
8,370,000
2,445,000
7,250,000
3,900,000
6,500
1,000,000
6,500
2,000,000
6,500
(127,918,600.00)
3,000,000
6,500 2,705,359 (2,698,859)
1,000,000
6,500 2,705,359 (2,698,859)
1,618,000
161,800
6,500
13,800,000.00
6,500.00
27,475,600.00
(47,081,400.00)
8,500,000
6,500
677,400
6,500
1,134,000
6,500
18,200,000
6,500
2,500,000
3972380
6500
80000
1,000,000
1,000,000
6,500
180,000
18,000
20,699,220.00 3306683 2,978,317
370,925,000 Transport
6,285,000
5,597,000
125,000
207,000
(441,139,000.00)
6,139,000.00
(4,139,000.00)
(2,000,000.00)
1,500,000
1,914,200
1,200,000
6,500
1,000,000
4,000,000
10,000,000
10,000,000
6,500
1,133,000
1,133,000
6,500.00
9,550,000.00
6,500
10,150,000
6,500
1,800,000
6,500
4,000,000
6,500
1,500,000
6,500
4,556,000
455,600
1,160,000
650,000
2,000,000
4,000,000
6,500
2,000,000
6,500
34,233,200
(108,000,000.00)
8,182,000
900,020
6,500
6,504,000
6,504,000
6,504,000
2,680,000
2,680,000
2,680,000.00
2,680,000.00
2,407,500.00
2,407,500
2,407,500
2,407,500
2,407,500
2,407,500
1,862,500
3,116,000
26,000
(58,770,020.00)
25,000,000
6,500
20,000,000
16,000,000
8,000,000
6,500
12,500,000.00
8,000,000.00
6,500
83,255,625
13,000
6,900,000
2,798,880
279,888
1,313,600
144,496
5,250,000
1,754,991
(191,229,980.00)
2,000,000
4,600,000
2,000,000
6,500
615,000
3,550,000
13,000
2,272,500
2,272,500
2,272,500
1,656,250
1,567,500
1,270,000
2,613,000
39,000
1,400,000
2,000,000
2,000,000
6,500
760,000
6,500.00
525,000.00
6,500
950,000
6,500
872,000
6,500
3,875,000
(39,162,250.00)
863,900
6,500
1,235,000
6,500
5,641,344
6,500
16,078,006
24,641,500
434,850
204,113,611
20,411,361
30,000
(273,469,072.00)
4,082,272.00
(4,082,272.00)
5,761,200
10,500,000
10,000,000
6,500
1,765,000.00
176,500.00
400,000
5,000,000
13,000
3,500,000
2,000,000
6,500
1,000,000
3,075,000
338,250
4,000,000
30,985,350
(78,527,300.00)
140,000.00
(140,000.00)
1,440,833
8,947,531
6,500
7,000,000
6,500
629,000
629,000
6,500
4,000,000.00
6,500.00
2,500,000
6,500
1,500,000
6,500
1,000,000
6,500
1,115,000
6,500
1,207,360
120,736
585,000.00
58,500.00
6,500.00
800,000
6,500
1,000,000
6,500
7,535,540
(40,140,000.00)
2,500,000
6,500.00
4,000,000.00
6,500
5,000,000
6,500
5,000,000
6,500
2,000,000
6,500
2,850,000 2,705,359 144,641
285,200
6,500
2,625,000
2,000,000
6,500
5,740,000
6,500
(32,052,200.00)
2,500,000
6,500.00
1,500,000.00
6,500
26,934,800
282,662
2,500
194,250
2,500
316,350
2,500
349,650
2,500
1,348,361
7,604,800
3,000.00
816,816.00
3,000 Transport
150,292 3306683 (3,156,391)
3,000
746,949 3,418,500 1,081,500 Leasing
3,000
15,597,000 3,306,683 12,290,317 Leasing
6,500
11,000,000
6,500
3,000,000
33,550,000
13,000.00
9,000,000.00
6,500
2,000,000
6,500
1,800,000
1,800,000
1,800,000
1,250,000
1,100,000
685,440
68,544
410,880
41,088
6,500
3,290,000
1,500,000
1,638,900
6,500
2,000,000
6,500.00
4,000,000.00
6,500
1,167,500
116,750
33,286,768
(172,947,800.00)
24,378,000
430,200
(24,808,200.00)
12,614,360
7,615,440
2,500
4,387,500
6,500
10,000,000
6,500
(34,632,800.00)
2,835,000
6,500
7,100,000
6,500
5,513,513
606,487
6,500
8,750,000
6,500
2,627,000
6,500
2,750,000.00
6,500.00
3,475,000
6,500
2,000,000
6,500.00
1,000,000.00
48,658,200
(85,367,200.00)
261,376,000
19,000,000
6,500
23,000,000
6,500
75,000,000
611,000
(379,000,000.00)
360,000.00
(360,000.00)
1,292,500
3,050,000
1,800,000
9,000,000
6,500
2,000,000.00
6,500.00
1,900,000.00
6,500
2,500,000
6,500
2,500,000
6,500
500,000
6,500
2,000,000
3,000,000
6,500
500,000
6,500
2,000,000
6,500
2,500,000
2,700,000
6,500
2,786,000
6,500
2,000,000
6,500.00
27,253,500.00
4,500,000
4,600,000
5,050,000.00
6,248,175.00
6,500.00
11,000,000
6,500
8,500,000
5,000,000
6,500 925.00
5,000,000
6,500
2,000,000
6,500
2,000,000
6,500
2,772,000
6,500
2,772,000
6,500.00
2,772,000.00
6,500
2,772,000
2,772,000
6,500
4,225,000
6,500
1,320,000
1,990,000
6,500
1,400,000
6,500
1,000,000
6,500
2,300,000
2,000,000
1,000,000.00
6,500.00
31,909,325.00
(184,360,000.00)
6,569,000.00
(4,069,000.00)
(2,500,000.00)
341,608,000
9,325,000
250,000
386,000
(351,569,000.00)
500,000.00
- 500,000
25,104,000
2,761,440
6,500
2,592,000
285,120
8,000,000
6,500
4,500,000
6,500
9,608,300
1,056,913
6,500
25,000,000
2,500,000
6,500
2,700,000
1,342,530
1,800,000
894,100
900,000
601,738
900,000
554,601
5,250,000
6,500
4,500,000
6,500
6,350,000
6,500
660,000
72,600
6,500
16,100,000
4,500,000
1,388,400
152,724
6,500
29,860,000
3,284,600
6,500
5,250,000
597,200.00
- 597,200
2,500,000
6,500
10,000,000
6,500
5,000,000
6,500
20,000,000
5,250,000
30,343,634
9,596,000
9,596,000
9,596,000
7,240,000
7,240,000
7,240,000
7,240,000
6,503,750
6,261,250
6,503,750
6,503,750
6,503,750
6,503,750
5,031,250
8,418,000
5,300,000
25,000,000
6,500
12,500,000
16,000,000
20,000,000
8,000,000
6,500
8,000,000
6,500
15,000,000
6,500
700,000
1,500,000
3,500,000
4,626,719
(471,783,669.00)
3,392,969.00
- 3,392,969
3,850,000
2,500,000
2,800,000
3,750,000
6,500
21,000,000
1,000,000
2,000,000
6,500
660,000
6,500
3,300,000
10,000,000
6,500
10,000,000
6,500
1,500,000
6,500
6,937,500
6,500
1,750,000
5,761,200
6,500
1,000,000
6,500
1,000,000
2,800,000
57,039,300
15,602,000
6,500
260,695
2,500
194,250
2,500
323,343
2,500
34,650
2,500
7,063,373
3,000
785,686
3,000
141,364
3,000
828,071
3,000
1,800,000
1,800,000
1,822,500
1,281,500
1,127,500
2,059,000
6,500
480,000
6,500
480,000
6,500
480,000
6,500
480,000
480,000
6,500
700,000
6,500
220,000
1,700,000
170,000
6,500
8,750,000
6,500
1,250,000
6,500
1,335,000
6,500
1,130,000
6,500
1,940,000
6,500
1,000,000
6,500
1,000,000
6,500
1,000,000
6,500
1,330,000
6,500
1,400,000
6,500
1,638,900
6,500
37,766,668
3,000,000
2,500,000
6,500
1,010,000
6,500
1,700,000
6,500
6,816,000
681,600
6,500
362,162
39,838
6,500
522,000
6,500
38,329,400
21,124,880
6,500
6,042,382
6,500
4,500,000
4,600,000
6,500
2,000,000
1,500,000
6,500
2,050,000
6,500
650,000
6,500
1,000,000
6,500
2,000,000
6,500
1,600,000
6,500
32,874,238
1,500,000
8,500,000
(383,706,500.00)
15,000,000.00
- 5,000,000
- 10,000,000
5,000,000
7,615,440
6,500
4,451,000
6,500
2,250,000
1,600,000
2,600,000
8,500,000
4,500,000
6,500
5,200,000
1,980,000
1,626,000
162,600
6,500
450,000
45,000
603,000
60,300
591,360
59,136
6,500
3,980,000
3,860,000
1,000,000
6,500
448,108
49,292
150,900
16,599
39,162,265
332,959,000
250,000
5,100,000
23,000,000
6,500
10,000,000
6,500
5,000,000
6,500
400,000
(472,728,500.00)
6,445,500.00
- 3,945,500
- 2,500,000
2,750,000
6,500
10,000,000
2,200,000
6,500
2,154,000
200,000,000
18,777,999
6,500
3,500,000
6,500
1,620,000
1,800,000
1,800,000
1,250,000
1,100,000
3,425,000
1,336,000
1,838,000
6,500
1,200,000
4,000,000
3,000,000
2,000,000
6,500
2,000,000
6,500
995,989
3,875,000
6,500
5,000,000
6,500
1,074,000
107,400
864,000
86,400
2,000,000
6,500
2,700,000
6,500
3,750,000
6,500
780,000
6,500
1,000,000
6,500
2,200,000
6,500
27,595
31,808,117
(322,117,000.00)
20,000,000.00
- 20,000,000
20,000,000
6,575,500
6,500
18,777,999
726,000
6,500
5,000,000
6,500
1,000,000
5,000,000
600,000
6,500
7,000,000
6,500
9,770,000
1,074,700
6,500
10,000,000
6,500
5,000,000
2,100,000
6,500
3,068,000
6,500
5,000,000
6,500
1,900,000
6,500
1,925,000
30,746,701
5,761,200
6,500
1,352,466
6,500
1,130,333
6,500
15,150,000
6,500
2,520,000
6,500
2,520,000
6,500
2,520,000
6,500
2,520,000
2,520,000
6,500
4,218,750
6,500
1,500,000
6,500
3,750,000
2,500,000
2,000,000
6,500
6,000,000
6,500
670,000
66,396
31,222,855
149,925,000
2,100,000
6,500
5,000,000
6,500
2,258,000
6,500
1,474,000
2,710,000
6,500
744,000
6,500
1,620,000
1,620,000
1,620,000
1,125,000
990,000
3,750,000
4,600,000
2,319,000
231,900
6,500
330,000
33,000
6,500
850,000
93,500
6,500
3,500,000
6,500
1,500,000
6,500
1,000,000
394,594
43,405
696,846
76,653
180,000
19,800
1,125,000
123,750
70,881,552
200,974,066
44,107,147
30,000
69,373,349
15,602,000
19,361,003
2,350,000
6,500
2,000,000
2,000,000
1,000,000
2,828,454
282,846
3,000,000
330,000
1,500,000
165,000
9,200,000
1,620,000
9,158,118
31,350,000
2,790,000
2,790,000
2,790,000
2,790,000
2,790,000
2,070,000
4,500,000
1,750,000
6,500
1,050,000
6,500
1,050,000
1,050,000
3,500,000
6,500
2,000,000
3,750,000
29,415,498
10,425,000
9,025,000
9,025,000
13,000
1,110,000
4,411,200
5,838,197
6,508,830
3,000
785,686
3,000
184,517
3,000
639,389
3,000
179,334
2,500
316,350
2,500
471,750
2,500
349,650
2,500
194,250
2,500
1,621,449
2,500
205,200
83,255,625
9,158,119
10,210,000
1,123,100
3,000,000
330,000
31,350,000
6,500
4,125,000
5,000,000
5,000,000
31,994,000
6,500
4,000,000
151,351
16,649
5,100,000
6,500
2,000,000
1,740,000
450,000
28,910,054
4,387,500
3,150,000
5,000,000
5,200,000
3,000,000
4,000,000
6,500
2,000,000
10,000,000
15,000,000
4,000,000
4,000,000
31,350,000
20,000,000
7,423,636
742,364
4,000,000
400,000
6,500
6,973,000
1,638,900
850,000
32,500
4,500,000
1,300,000
6,500
2,500,000
6,500
73,526,100
332,908,000
50,000,000
23,000,000
6,500
8,500,000
5,000,000
6,500
5,000,000
6,500
5,000,000
6,500
1,300,000
6,850,000
26,000
3,500,000
6,500
4,000,000
13,000
12,393,000
(1,917,465,581.00)
16,472,081.00
- 400,000
- 140,000
- 195,400
- 8,019,481
- 324,000
- 204,200
- 60,000
- 3,629,000
- 3,500,000
9,600,000
6,500
40,346,000
13,000
1,250,000
6,500
4,500,000
1,000,000
6,500
3,785,500
26,000
1,705,600
6,500
675,000
2,520,000
1,580,000
1,750,000
6,500
1,000,000
6,500
5,000,000
4,600,000
6,500
2,400,000
1,500,000
6,500
26,303,400
5,761,200
20,000,000
6,500
20,000,000
19,500
3,000,000
5,000,000
6,500
2,958,000
6,500
2,500,000
2,850,000
6,500
500,000
6,500
3,342,045
367,624
2,300,000
6,500
772,000
500,000
6,500
6,650,000
8,434,131
23,000,000
6,500
19,361,003
1,359,933
12,750,000
6,500
10,000,000
10,000,000
210,000
6,500
423,423
46,577
6,500
1,198,198
131,802
6,500
307,207
33,793
6,500
19,139,064
19,361,003
10,000,000
15,000,000
6,500
15,140,000
9,120,000
4,200,000
6,500
2,536,000
6,500
3,860,000
6,500
7,610,000
9,800,000
6,500
4,380,000
6,500
2,080,000
6,500
3,580,000
1,000,000
2,000,000
6,500
2,500,000
2,000,000
6,500
2,200,000
6,500
550,000
6,500
1,410,000
155,100
500,000
6,500
4,000,000
1,500,000
618,919
68,081
699,099
76,901
23,963,897
13,000
15,653,960
15,602,000
6,500
2,500,000
6,500
29,958,106
5,900,000
6,500
3,000,000
20,000,000
2,000,000
4,558,000
455,800
12,124,064
968,000
106,480
690,000
2,300,000
38,000,000
4,180,000
6,500
732,000
6,500
500,000
4,550,000
5,000,000
500,000
1,000,000
1,000,000
4,000,000
2,000,000
1,329,041
443,278
4,875,000
1,087,000
450,000
975,000
420,000
3,000,000
6,500
3,550,000
6,500
6,000,000
4,300,000
27,406,771
300,000,000
100,000,000
27,000,000
6,500
4,834,500
4,525,000
6,500
1,625,000
5,025,000
28,866,000
5,239,000
26,000
6,000,000
1,760,000
1,014,000
6,500
4,000,000
1,500,000
1,580,000
2,000,000
7,675,500
6,500
5,000,000
6,500
6,000,000
3,596,727
359,673
3,000,000
4,000,000
455,000
600,000
2,000,000
6,500
10,000,000
1,000,000
6,500
3,000,000
6,500
42,266,600
8,080,551
3,000
896,217
3,000
153,268
3,000
330,513
3,000
152,023
2,500
316,350
2,500
503,620
2,500
349,650
194,250
2,900,000
290,000
2,300,000
230,000
340,180
37,420
1,271,170
139,830
525,404
57,796
588,738
64,762
3,940,000
433,400
2,000,000
2,600,000
13,453,200
8,940,000
6,500
8,100,000
3,500,000
2,000,000
6,500
2,939,000
876,100
500,000
2,000,000
2,570,148
3,000
26,659,974
73,993,099
32,889,241
25,000,000
6,500
6,650,000
2,000,000
65,000,000
23,000,000
6,500
20,000,000
6,500
4,800,000
6,500
1,000,000
2,900,000
6,500
3,045,000
1,733,000
1,750,000
750,000
1,166,000
1,470,000
6,500,000
2,000,000
1,000,000
2,314,000
1,335,000
530,000
6,500
2,000,000
6,500
1,733,000
4,600,000
5,100,000
2,600,000
2,000,000
2,000,000
1,500,000
1,000,000
6,500
486,486
53,513
6,500
456,756
50,243
6,500
918,919
101,081
6,500
4,473,000
4,000,000
6,500
6,000,000
3,000,000
2,000,000
38,003,524
8,500,000
6,650,000
38,267,728
395,281,000
7,080,000
2,040,000
10,000,000
5,055,500
(2,193,889,654.00)
14,865,426.00
- 400,000
- 760,000
- 269,064
-5979862
- 4,206,500
- 3,250,000
6,208,760.00
- 830,000
- 830,000
- 500,000
(4,048,760.00)
100,000,000
10,000,000
3,750,000
1,950,000
3,000,000
6,500
5,960,000
5,292,000
1,250,000
1,070,000
844,000
6,500
5,000,000
6,500
360,000
4,222,272
1,000,000
21,282,228
200,000,000
5,761,200
21,500,000
6,500
2,745,600
632,016
2,274,100
800,000
2,500
600,000
771,000
10,700,000
6,500
6,700,000
6,500
5,000,000
6,500
1,500,000
3,368,000
336,800
1,500,000
1,650,000
1,080,000
1,800,000
2,000,000
1,000,000
2,500
249,000
840,000
2,007,737
6,500
14,000
32,133,047
1,097,200
30,000,000
2,500
2,242,000
224,200
1,930,270
212,330
4,385,280
482,381
2,590,000
284,900
6,031,664
663,483
4,150,000
1,235,000
650,000
400,000
1,807,000
1,050,000
980,000
4,000,000
2,000,000
2,500
150,000
2,000,000
2,500
1,000,000
2,000,000
3,500,000
3,500,000
1,000,000
2,500
1,500,000
1,000,000
2,500
5,000,000
2,500
6,750,000
2,500
2,700,000
2,500
1,120,000
2,500
900,000
7,500
30,264,292
8,038,520
1,447,700
19,361,003
9,500,000
41,500,000
4,565,000
8,940,000
3,200,000
750,000
4,751,500
3,500,000
2,500
6,175,000
2,500,000
1,000,000
1,500,000
2,200,000
2,500
600,000
7,500
986,486
108,513
2,500
31,191,278
100,000,000
15,000,000
300,000,000
15,602,000
6,500
15,000,000
6,750,000
4,500,000
25,000,000
2,750,000
630,000
147,685
2,500
194,250
2,500
316,350
2,500
349,650
2,500
527,299
2,500
7,875,614
3,000
1,055,200
3,000
144,340
3,000
302,202
3,000
3,000,000
780,000
2,500
2,000,000
2,500
500,000
736,936
81,063
3,500,000
2,500
6,761,275
2,500
1,400,000
2,500
25,552,636
18,000,000
10,000,000
2,500
4,000,000
2,630,000
2,500
5,072,000
2,500.00
1,000,000.00
5,000,000
7,653,000
2,500
25,000,000
2,500
40,000,000
2,500
7,820,000
860,200
4,500,000
2,500
15,000,000
5,000,000
2,500
25,000,000
2,500
5,000,000
2,500
2,500,000
6,500
461,700
102,600
5,000
6,800,000
6,500
2,500,000
2,500
1,000,000
2,000,000
2,500
3,000,000
1,730,000
1,730,000
2,500
1,245,000
1,300,000
2,500
1,100,000
5,850,000
2,500
775,000
2,500
1,060,000
106,000
2,500
2,000,000
220,000
6,500
2,499,639
274,961
2,360,000
6,100,000
2,500
1,426,505
2,500
2,300,000
2,000,000
1,500,000
2,500
1,000,000
99,000
9,900.00
1,223,000.00
134,530
18,982,465
202,438,000
22,268,180
30,000
700,000,000
312,580
100,000,000
10,000,000
2,500
45,000,000
2,500
15,000,000
2,500
4,500,000
2,500
19,540,200
2,149,532
4,500,000
2,500
8,021,000
1,790,000
1,550,000
1,400,000
1,271,500
139,865
1,287,000
141,570
2,000,000
2,500
1,500,000
2,500
8,883,081
60,000.00
23,000,000.00
2,500.00
4,600,000.00
4,387,500
2,570,148
3,000
50,000,000
2,100,000
1,721,000
6,570,000
2,000,000
300,000
250,000
2,000,000
2,500
7,000,000
1,000,000
2,400,000
5,000,000
1,500,000
6,000,000
51,842,104
172,320,054
8,000,000
2,500
12,000,000
2,000,000
11,159,200
1,227,512
6,400,000
2,500
13,000,000
2,500
20,600,000
2,500
(3,124,925,526.00)
18,090,200.00
(3,927,500.00)
(2,700,000.00)
(300,000.00)
(4,003,200.00)
(3,959,500.00)
(3,200,000.00)
2,206,000
242,660
2,500.00
3,600,000.00
1,500,000.00
7,000,000.00
2,500
4,500,000
2,500
1,200,000
2,216,216
243,783
32,567,075
363,331,000
3,897,000
5,399,500
16,737,488
513,000
42,008
24,542
709,136
500,000
11,500,000
1,700,000
8,500,000
16,000,000
5,000
6,475,000
2,500
5,000,000
2,500
7,000,000
2,500
15,000,000
2,500
10,000,000
2,500
2,000,000
8,625,000
2,500
4,265,000
2,730,000
7,573,000
4,888,000
776,576
85,424
1,823,040.00
200,534.00
970,000.00
600,000
1,510,000
2,625,000
10,000,000
1,400,000
600,000
1,500,000
2,000,000
5,000
425,000
46,750
2,500
1,000,000
6,756,755
743,243
6,756,755
743,243
41,628,006
707,608
500,000
5,761,000
7,140,000
2,500
3,600,000
2,000,000
2,500
1,000,000
2,500
25,661,500
412,375
11,335,300
1,133,530.00
1,965,000.00
2,940,000
300,000
2,000,000
1,925,000
10,800,000
1,188,000
2,500
36,466,203
2,500.00
14,010,000.00
7,591,100.00
2,500.00
3,000,000
2,500
2,820,000
6,756,755
743,243
6,756,755
743,243
30,725,888
8,038,520
123,942
285,762
10,000,000
2,500
1,000,000
7,130,000
2,500
10,000,000
2,500
757,500
2,500
1,105,875
121,646
4,696,500
1,562,000
2,500
1,500,000
2,500,000
29,306,684
2,500
9,760,000
2,500
7,835,000
5,000
13,455,000
2,500
2,225,000
244,750
113,000
12,430
4,460,000
490,600
2,500
12,000,000
1,500,000
2,500
29,745,791
25,568,000
411,000
11,554,000
1,155,400
904,320
99,475
19,866,000
3,000,000
2,500
15,000,000
1,650,000
2,500
6,090,000
15,000
7,500,000
1,500,000
2,000,000
1,000,000
2,500
2,200,000
6,500
987,500
2,500
255,000
28,050
2,500
690,090.00
75,910.00
743,243.00
81,757
27,906,255
161,020,000
17,712,200
25,000,000
2,500
265,300
16,737,488
8,027,000
2,500
16,473,000
2,500
10,000,000
2,500
10,000,000
2,500
2,500,000
1,700,000
1,830,000
2,500
40,000,000
2,500
2,621,000
2,500
528,000
2,500
2,332,000
256,520
2,500
246,846
27,153
135,135
14,865
2,450,450
269,550.00
39,828,493.00
7,737,154.00
977,062.00
2,470,148.00
206,837.00
244,728
15,000
175,463
319,957
518,667
194,250
353,231
12,500
1,274,402
1,387,982
1,891,855
740,000
81,400
523,423
57,577
2,500
4,097,200
450,692
2,500
3,963,000
435,930
2,640,000
2,500
1,500,000
2,500
970,000
2,500
13,500,000
30,000,000.00
2,500.00
3,000,000
2,500
1,500,000
2,000,000
1,400,000
2,500.00
987,500.00
2,500
864,000
95,040
2,500
2,000,000
220,000
2,500
2,250,000
247,500
2,500
5,324,000
2,500
17,356,306
1,909,194
44,075,502
15,602,000
2,500,000
6,500
2,805,000.00
2,500.00
4,600,000.00
500,000.00
20,000,000.00
4,500,000
1,300,000
1,200,000
1,700,000
1,506,000
10,000,000
1,000,000.00
5,000,000.00
6,500
1,400,000
500,000
950,000
2,500
176,000
2,500
30,740,500
36,839,244
4,052,317
2,500
25,000,000
2,500
25,000,000
2,500
37,350,000
2,500
1,100,000
2,500
8,563,000
2,500
2,621,000
2,500
4,000,000
2,500.00
6,454,439.00
36,839,244
4,052,317
2,500
23,685,000
2,500
2,000,000
2,500
5,000,000
2,500
3,300,000
1,500,000
1,617,000
177,870
2,500
21,816,069
100,160,000
22,017,600
40,772,887
2,500
33,000,000
2,500
6,047,713
336,823,000.00
23,000,000
8,500,000
5,100,000
4,400,000
285,000
29,051,500
(2,606,373,434.00)
13,642,162.00
(290,712.00)
(85,000.00)
(400,000.00)
(3,000,000.00)
(1,000,000.00)
(406,950.00)
(3,959,500.00)
(4,500,000.00)
13,000,000
5,761,200
925,000
101,750
1,165,000
2,004,000
1,490,000
3,300,000
7,630,000
5,000
7,996,000
2,500,000
888,000
2,500
600,000
10,000,000
2,500.00
4,625,000.00
5,000,000
1,000,000
5,000
2,957,000
325,270
51,716,780
11,159,200
1,227,512
2,500
1,380,000
2,500
6,734,000
2,500
1,000,000
2,500
3,850,000
2,500
1,500,000
500,000
1,000,000
1,000,000
2,500
24,634,288
15,000,000
2,500
1,500,000
2,500
1,495,000
369,600
306,757
1,308,099.00
1,450,000.00
2,500
2,000,000.00
2,500.00
1,500,000.00
2,500
5,000,000
2,500
1,500,000
2,500
700,000
2,500
1,000,000
2,500
1,500,000
2,500
38,304
133,513
16,800
4,500,000
2,500
6,654,427
7,000,000
2,500
2,000,000
6,500
1,500,000
2,500
1,488,500
6,813,383
3,000
959,192
3,000
2,470,148
3,000
485,101
3,000
244,728
3,000
120,888
2,500
335,309
2,500
574,774
2,500
194,250
2,500
349,650
2,500.00
1,076,128.00
15,602,000
2,500
17,028,989
8,038,520
2,500,000
6,500
4,848,000
7,432,500
2,500
4,790,000
1,850,000
2,500
2,000,000
2,700,000
14,535,611
2,500
3,250,000
4,250,000
467,500
2,500
3,000,000
2,000,000
1,500,000
2,500.00
10,000,000.00
2,200,000
2,500.00
35,000,000.00
2,500
50,000,000
2,500
50,000,000
2,500
25,000,000
5,500,000
15,000,000
4,500,000
12,000,000
6,000,000
2,000,000
12,525,000
2,500
500,000
1,000,000
2,500
2,000,000
2,500
1,500,000
500,000
2,500
5,000,000
2,500
59,062,541
17,000,000
2,500
7,997,500
23,000,000
2,500
17,500,000
2,500
5,550,000
2,500
3,000,000
2,500.00
2,000,000.00
2,500.00
1,000,000
2,500
300,000
3,600,000
1,750,000
2,500
1,478,000
2,500
3,490,500
2,500
2,000,000
2,500
2,000,000
2,500
4,709,000
2,500
20,935,606
2,500
3,500,000
2,500
1,000,000
2,500
20,347,500
2,238,225
2,500
171,642
100,000
59,819.00
2,800,000.00
2,500.00
3,550,000.00
2,500
37,276,658
5,000
8,500,000
5,100,000
2,500
4,387,500
4,600,000
1,429,064
9,808,750
2,500
1,850,000
2,500
1,500,000
4,000,000
6,278,000
975,000
370,000
348,644
38,356
374,774
41,226
804,504
88,496
1,387,000
200,000
22,000
2,500
922,523
101,477
2,500
1,827,928
201,072
2,500
736,000
5,000
2,000,000
2,500
5,000,000
2,500
3,500,000
2,500
997,500
109,725
45,472,961
127,081,537
371,644,000
3,000,000
4,817,000
750,000
250,000
416,963
(1,453,142,162.00)
69,382,399.00
-1,743,000
-669,800
-222,484
-192,000
-50,000,000
-2,344,535
-352,800
-1,320,000
-95,000
-282,200
-2,849,680
-1,843,400
-3,682,500
-3,785,000
17,150,000
8,715,000
3,550,000
2,500
4,500,000
2,500
3,500,000
2,500
3,000,000
2,500
3,498,500
2,500
365,000
40,150
22,411,850
3,000,000
1,620,000
2,500
1,350,000
2,500
1,065,000
2,500
19,950,000
7,500
6,208,760
33,490,000
3,683,900
2,500
4,100,000
2,500
3,750,000
15,000,000
2,500
10,000,000
2,500
5,000,000
2,500
11,124,192
2,500
10,000,000
2,500
3,000,000
2,500
500,000
500,000
1,000,000
423,331
73,587
25,016,014
2,500
4,973,000
10,144,594
1,115,906
8,180,000
9,600,000
1,056,000
2,500
5,550,000
5,000,000
2,500
20,000,000
2,500
1,500,000
1,800,000
738,000
924,000
24,000
1,891,892
208,108
7,000,000
2,000,000
1,000,000
500,000
5,000
20,974,000
612,612
67,387
2,500,000
2,500,000
2,500,000
2,900,000
2,000,000
5,761,200
1,833,000
2,000,000
2,500,000
1,750,000
6,748,000
674,800
985,000
108,350
295,495
32,505
363,200
39,952
1,500,000
1,408,282
184,262
2,010,000
221,100
425,000
46,750
8,033,105
782,742
16,045,129
2,500
91,365,399
12,894,941
5,000
17,640,000
1,940,400
2,500
40,000,000
2,500
66,000,000
7,260,000
9,995,000
2,500
12,000,000
4,500,000
2,500
6,000,000
2,500
5,000,000
5,000,000
2,500
2,200,000
2,200,000
2,500
5,000,000
1,000,000
3,000,000
2,500
15,000,000
2,500
305,572
500,000
1,774,896
100,768
15,000,000
2,500
4,500,000
2,000,000
3,000,000
4,750,000
522,500
2,500
3,500,000
2,500
2,000,000
2,000,000
8,000,000
2,000,000
2,500
108,000
11,880
1,192,900
131,219
32,850,989
158,926,144
9,073,856
7,066,476
3,000
935,814
3,000
2,470,148
3,000
562,480
3,000
244,728
3,000
138,466
2,500
318,292
2,500
492,484
2,500
194,250
2,500
349,650
2,500
1,415,139
2,500
15,602,000
2,500
2,000,000
2,500
1,000,000
2,500
567,091
186,457
1,538,452
1,641,514
6,390,000
2,500
5,200,000
2,500
16,200,000
2,500
20,000,000
5,000,000
2,500
5,000,000
177,601
2,383,000
65,000
2,800,000
2,500
3,000,000
5,595,000
2,500
7,960,000
7,241,960
1,500,000
2,000,000
2,500
3,000,000
1,800,000
6,500
466,699
3,000
1,500,000
500,000
700,000
600,000
1,000,000
500,000
2,500
500,000
2,500
3,000,000
2,500
24,125,299
78,920,000
8,038,520
403,200
133,513
552,572
2,567,047
500,000
500,000
500,000
114,018
107,254
2,107,000
2,500
3,000,000
330,000
2,500
700,000
77,000
2,500
14,110,000
1,552,100
2,500
1,680,000
1,082,000
1,405,000
4,889,500
42,822,000
4,710,420
2,500
3,252,000
2,500
3,000,000
2,500
1,000,000
750,000
30,381,556
23,000,000
2,500
16,445,986
4,600,000
4,387,500
2,500
5,715,000
628,650
3,500,000
3,000,000
1,100,000
3,890,000
6,593,000
2,500
2,684,000
5,000,000
2,000,000
49,448,364
39,460,000
142,484,000
15,673,240
92,170,000
10,138,700
57,606,207
8,500,000
5,100,000
1,734,000
16,000,000
2,500
6,000,000
8,300,000
4,000,000
10,000,000
2,800,000
3,000,000
1,800,000
4,300,000
6,824,500
3,000,000
5,000,000
3,450,000
9,000,000
5,000,000
1,500,000
1,400,000
3,000,000
2,500
62,907,433
332,922,000
29,080,000
250,000
215,500
(2,356,762,399.39)
31,150,000
424,375
2,500,000
3,428,000
830,000
2,500
1,000,000
14,000,000
2,500
5,000,000
5,000,000
1,200,000
1,200,000
17,100,000
7,669,000
843,590
8,000,000
880,000
1,350,000
148,500
658,190
72,400
495,000
54,450
1,925,000
2,104,000
17,000,000
3,000,000
3,000,000
2,500
2,600,000
7,500
1,000,000
2,500
40,509,995
59,300,368
5,761,000
2,000,000
4,000,000
6,000,000
2,500
2,500,000
2,313,000
3,250,000
4,300,000
2,000,000
6,000,000
5,000,000
2,500
4,500,000
2,500
1,000,000
2,654,000
11,200,000
2,500
9,569,000
5,000
3,300,000
6,000,000
15,000,000
2,500,000
2,500,000
1,000,000
1,000,000
5,000
44,332,632
7,915,440
15,571,482
3,150,000
2,500
3,200,000
2,500
250,000
3,000,000
2,500
15,000,000
10,000
600,000
2,500
500,000
10,000,000
2,500
4,000,000
2,500
10,000,000
2,500
2,500,000
2,500
6,000,000
10,000,000
2,500
8,000,000
2,500
6,458,000
710,380
11,616,000
1,277,760
11,758,108
1,293,392
738,738
81,262
754,054
82,946
540,090
59,410
25,000,000
2,750,000
360,000
3,000,000
5,000,000
500,000
1,000,000
450,726
3,000
3,000,000
47,844,212
41,500,000
2,500
2,000,000
2,500
3,000,000
3,495,000
4,565,000
2,500
1,100,000
2,500
1,100,000
2,500
5,369,000
2,500
20,000,000
2,000,000
2,000,000
2,500
8,500,000
2,500
5,000,000
1,000,000
1,200,000
8,500,000
2,500
910,000
100,100
805,000
88,550
815,000
89,650
1,224,200
134,662
2,500
27,000,000
2,500
820,000
2,000,000
2,500
534,200
305,000
1,750,000
2,500
2,800,000
500,000
2,500
3,000,000
5,000,000
2,500
41,187,138
1,337,999
22,669,957
15,571,482
3,000,000
300,000
26,538,000
2,500
7,000,000
2,500
5,000,000
2,500
4,000,000
10,000,000
2,500
1,200,000
4,800,000
22,000,000
2,200,000
2,900
11,758,108
1,293,392
2,500
6,523,040
6,750,000
4,806,500
910,000
415,000
3,000,000
52,440
400,000
2,500
5,000,000
2,500,000
39,923,114
94,500,000
7,644,546
3,000
958,197
3,000
0
406,235
3,000
244,728
3,000
160,675
2,500
317,460
2,500
508,595
2,500
194,250
2,500
349,650
2,500
1,797,024
2,500
15,602,000
2,500
2,000,000
2,500
1,000,000
2,500
1,000,000
2,500
1,500,000
165,000
4,319,000
2,500
2,690,000
2,500
3,000,000
2,500
2,000,000
2,500
3,000,000
2,500
5,000,000
3,000,000
2,500
3,000,000
1,000,000
4,189,189
460,812
2,500
7,695,000
846,450
1,800,000
2,500
2,000,000
3,500,000
995,000
10,000,000
2,500
3,000,000
3,000,000
500,000
2,000,000
2,500
37,127,189
1,400,000
3,782,662
7,000,000
2,500
453,600
500,000
5,252,000
2,500,000
10,500,000
2,500
15,000,000
10,000,000
2,500
2,000,000
2,500
1,000,000
3,000,000
2,500
4,274,307
15,660,084
9,000,000
1,970,000
216,700
3,065,000
337,150
830,000
760,000
4,500,000
44,125,997
500,000,000
23,000,000
2,500
8,500,000
192,000
7,029,819
4,387,500
4,600,000
4,319,000
26,000,000
2,500
3,320,000
10,000
1,500,000
3,000,000
9,000,000
1,000,000
2,500
10,000,000
4,000,000
2,000,000
2,500
2,559,280
281,522
2,900
219,999
24,200
1,700,945
187,105
2,900
360,000
39,600
1,224,200
134,662
4,485,000
493,350
2,000,000
2,300,000
6,500
2,000,000
20,000,000
2,500
3,850,000
2,200,000
6,500
2,500
51,048,018
72,184,654
5,000,000
1,250,000
800,000
2,500
3,850,000
1,150,000
2,500
6,715,000
2,500
20,000,000
2,900
4,847,000
2,500,000
8,200,000
2,900
2,500,000
3,000,000
5,000,000
2,500
10,000,000
2,900
4,000,000
7,920,000
900,000
2,000,000
2,460,000
270,600
2,900
1,976,200
217,382
2,900
679,403
73,732
2,900
12,000,000
6,000,000
30,478,629
333,980,000
45,856,000
276,500
(2,696,342,432.00)
21,839,432.00
-160,000
-500,000
-830,000
-3,600,000
-440,000
-7,340,925
-1,186,007
-140,000
-3,562,500
-4,050,000
-30,000
1,000,000.00
270,000.00
70,000.00
90,000.00
550,000.00
80,000.00
60,000.00
109,000.00
75,000.00
150,000.00
1,038,000.00
176,000.00
4,000.00
100,000.00
(3,772,000.00)
800,000.00
6,500.00
300,000.00
195,000.00
350,000.00
1,465,000.00
550,000.00
6,500.00
830,000.00
315,000.00
35,000.00
300,000.00
1,420,500.00
500,000.00
6,500.00
200,000.00
15,000.00
53,000.00
715,000.00
1,008,000.00
10,000.00
528,000.00
30,000.00
345,000.00
425,000.00
190,000.00
60,000.00
307,500.00
130,000.00
100,000.00
(11,196,500.00)
352,000.00
114,000.00
6,500.00
50,000.00
320,000.00
148,000.00
380,000.00
800,000.00
36,000.00
270,000.00
4,000,000.00
200,000.00
3,800,000.00
2,585,000.00
1,120,000.00
339,000.00
1,340,000.00
420,000.00
110,000.00
330,000.00
50,000.00
(16,770,500.00)
225,000.00
640,000.00
201,000.00
2,000.00
25,000.00
55,000.00
300,000.00
160,000.00
199,500.00
285,000.00
1,064,000.00
64,000.00
50,000.00
640,000.00
20,000.00
568,500.00
250,000.00
370,000.00
19,000.00
21,000.00
3,000,000.00
6,500.00
50,000.00
415,000.00
500,000.00
(9,130,500.00)
172,000.00
1,900,000.00
6,500.00
1,000,000.00
6,500.00
480,000.00
300,000.00
132,000.00
101,500.00
75,000.00
20,000.00
1,500,000.00
100,000.00
850,000.00
1,000,000.00
630,000.00
6,500.00
1,000,000.00
6,500.00
1,000,000.00
101,500.00
1,000,000.00
6,500.00
500,000.00
300,000.00
120,000.00
750,000.00
6,500.00
(13,071,000.00)
1,800,000.00
6,500.00
3,800,000.00
6,500.00
500,000.00
120,000.00
422,000.00
40,000.00
350,000.00
50,000.00
755,000.00
125,000.00
230,000.00
(8,205,000.00)
254,000.00
310,000.00
380,000.00
360,000.00
65,000.00
6,500.00
250,000.00
3,800,000.00
272,000.00
380,000.00
60,000.00
50,000.00
100,000.00
500,000.00
850,000.00
320,000.00
6,500.00
1,320,000.00
2,445,000.00
2,205,000.00
6,500.00
2,050,000.00
400,000.00
6,500.00
150,000.00
6,500.00
100,000.00
1,845,000.00
6,500.00
35,000.00
145,000.00
800,000.00
6,500.00
355,000.00
450,000.00
150,000.00
(20,446,500.00)
300,000.00
185,000.00
200,000.00
120,000.00
250,000.00
20,000.00
215,000.00
300,000.00
6,500.00
2,365,000.00
300,000.00
230,000.00
150,000.00
6,500.00
530,000.00
70,000.00
1,150,000.00
6,500.00
300,000.00
663,074.00
6,500.00
(7,374,074.00)
4,355,000.00
700,000.00
70,000.00
1,250,000.00
90,000.00
800,000.00
6,500.00
20,000.00
(7,291,500.00)
100,000.00
1,300,000.00
1,000,000.00
6,500.00
4,430,000.00
2,172,000.00
6,500.00
250,000.00
6,500.00
3,525,000.00
300,000.00
240,000.00
15,000.00
175,000.00
360,000.00
225,000.00
344,000.00
21,000.00
15,000.00
100,000.00
260,000.00
500,000.00
6,500.00
253,000.00
200,000.00
6,500.00
150,000.00
6,500.00
1,954,000.00
382,000.00
3,800,000.00
2,295,000.00
1,151,000.00
300,000.00
65,000.00
35,000.00
500,000.00
500,000.00
6,500
465,000
- 27,427,500
520,000
100,000.00
60,000.00
870,000.00
(1,550,000.00)
300,000.00
85,000.00
310,000.00
250,000.00
380,000.00
230,000.00
50,000.00
258,500
130,000
160,000
300,000
223,193
575,000
275,500
151,000
18,000
25,000
(3,721,193)
2,600,000
3,275,000
1,820,000
2,645,515
225,000
55,000
97,500
250,000
50,000
6,500
400,000
300,000
266,000
337,000
1,350,000
370,000
270,000
150,000
(14,467,515)
360,000
290,000
210,000
200,000
400,000
975,000
419,000
176,000
165,000
87,000
1,500,000
100,000
250,000
6,500
50,000
6,500
15,000
150,000
300,000
20,000
666,000
255,000
(6,601,000)
575,000
50,000
130,000
184,000
240,000
(1,179,000)
1,700,000
1,960,000
3,920,000
1,480,000
30,000
100,000
40,000
230,000
150,000
1,000,000
6,500
330,000
220,000
310,000
95,000
2,250,000
6,500
134,640
95,000
700,000
250,000
530,000
210,000
50,000
800,000
6,500
460,000
310,000
2,000,000
50,000
1,280,000
1,200,000
6,500
1,400,000
300,000
20,000
205,000
120,000
(23,955,640)
1,000,000
6,500
1,700,000
500,000
17,000
15,000
2,000,000
1,515,000
1,125,000
684,000
50,000
50,000
150,000
24,000
180,000
250,000
580,000
200,000
- 10,046,500
50,000
50,000
86,000
300,000
6,500
256,500
6,500
380,000
100,000
6,500
12,000
40,000
165,000
350,000
250,000
1,350,000
460,000
20,000
260,000
(4,149,000)
150,000
500,000
50,000
40,000
185,000
150,000
65,000
(1,140,000)
1,540,000
2,500,000
550,000
215,000
2,075,000
350,000
2,950,000
3,150,000
2,050,000
1,020,000
320,000
(16,720,000)
500,000
60,000
22,000
80,000
300,000
270,000
1,500,000
710,000
6,500
1,200,000
6,500
50,000
784,000
800,000
5,100,000
530,000
385,000
510,000
160,000
80,000
900,000
100,000
- 14,054,000
600,000
6,500
385,000
6,500
89,000
280,000
40,000
1,000,000
6,500
320,000
23,000
(2,756,500)
300,000
6,500
115,000
42,000
20,000
110,000
1,385,000
6,500
1,275,000
1,100,000
1,125,000
122,000
780,000
260,000
(6,647,000)
1,520,000
2,200,000
6,500
200,000
500,000
500,000
1,686,129
6,500
445,000
60,000
150,000
350,000
6,500
200,000
-7,830,629
190,000
300,000
130,000
300,000
20,000.00
160,000.00
320,000.00
350,000
53,000
3,500,000
6,500
1,257,000
1,560,000
6,500
400,000
6,500
150,000
70,000
852,000
2,256,000
3,970,000
2,080,000
2,630,000
100,000
615,000
500,000
150,000
6,500
500,000
2,480,000
1,800,000
1,000,000
84,000
470,000
6,500
-28,279,500
30,000
50,000
80,000.00
250,000.00
500,000.00
410,000
250,000
130,000
250,000
130,000
225,000
600,000
4,000,000
850,000
1,900,000
6,500
107,000
385,000
230,000
441,500
1,185,000
1,570,000
1,665,000
3,000,000
850,000
480,000
85,000
400,000
180,000
30,000
300,000
260,000
11,824,000
6,500.00
480,000.00
315,000
325,000
80,000
-33,860,500
20,000
200,000
1,480,000
600,000
6,500
1,500,000
83,600
920,000
25,000
18,000
30,000
170,000
6,500
150,000
150,000
700,000
-6,059,600
1,565,000.00
2,844,901.00
1,938,800.00
5,540,000
4,954,000
6,500
1,390,000
6,500
315,000
500,000
55,000
60,000
500,000
900,000
95,000
130,000
434,000
30,000
20,000
315,000
400,000.00
67,200.00
6,500.00
101,500
100,000
250,000
120,000
3,000
50,000
210,000
50,000
612,000
-23,569,901
315,000
350,000
260,000
150,000
345,000
60,000
300,000
349,300
130,000
135,000
205,000
50,000
110,000
-2,759,300
450,000
50,000
300,000
10,000
200,000
10,000
10,000
415,000
22,000
380,000
6,500
709,000
6,500
125,000
100,000
20,000
20,000
18,000
350,000.00
1,900,000.00
6,500
1,800,000
150,000
200,000
380,000
750,000
6,500
2,030,000
6,500
250,000
500,000
1,250,000
750,000
1,000,000
160,000
170,000
-14,511,500
58,800
85,000
20,000
300,000
300,000
449,482
320,000
6,500.00
1,972,000.00
13,000.00
20,000.00
25,000.00
740,000.00
6,500
130,000
145,000
3,000,000
-7,591,282
255,000
260,000
87,000
201,500
15,000
650,000
1,500,000
80,000
150,000
500,000
2,450,000
960,000
750,000
1,230,000
300,000
1,850,000
-11,238,500
19,000.00
1,400,000.00
100,000
1,600,000
740,000
500,000
1,500,000
400,000
100,000
925,000
6,500
110,000
235,000
380,000
275,000
495,000
-8,785,500
50,000
125,000
400,000
1,500,000
2,640,000
1,110,000.00
1,670,000.00
472,000.00
7,487,820
6,500
1,125,000
510,000
610,000
20,000
60,000
104,000
14,000
16,000
60,000
365,000.00
385,000.00
100,000
-18,830,320
1,200,000
6,500
190,000
45,000
140,000
-1,581,500
120,000
250,000
195,000
100,000
320,000
270,000
65,000.00
65,000.00
315,000.00
20,000.00
215,000
350,000
185,000
45,000
490,000
407,000
435,000
180,000
-4,027,000
575,000
180,000
80,000
6,500
2,062,000
3,020,000
2,295,000
3,520,000.00
3,980,000
301,500
130,000
158,000
3,750,000
700,000
500,000
200,000
53,000
50,000
190,000
30,000.00
288,000.00
600,000
6,500
250,000
160,000
158,000
-23,243,500
170,000
74,000
20,000
400,000
300,000
22,000
25,000
90,000
445,000
-1,546,000
495,000
744,500
50,000
100,000
50,000.00
1,025,000.00
13,000
600,000
181,000
331,000.00
420,000.00
6,500
1,120,000
1,860,000
1,000,000
510,000
164,000
117,000
1,000,000
445,000.00
185,000.00
70,000
50,000
250,000
360,000
340,000
156,000
700,000
715,000
190,000
-13,248,000
400,000
1,493,800
6,500
500,000
750,000
6,500
1,000,000
4,140,000
6,500
6,340,000
400,000
6,500
460,000
6,500
80,000.00
700,000.00
50,000
50,000
300,000
251,000
198,000
1,260,000
1,640,000
700,000
20,000
40,000
150,000
25,000
25,000
20,000
35,000
10,000
-21,070,300
600,000
1,500,000.00
6,500.00
2,000,000
160,000
205,000
1,700,000
460,000
450,000
285,000
250,000
130,000
100,000
385,000
185,000
1,358,000
251,500
120,000
18,500
-10,164,500
20,000
53,000
60,000
350,000
50,000
4,903,500.00
22,000.00
25,000.00
120,000
50,000
130,000
1,500,000
2,000,000
1,480,000
1,374,000
26,000
150,000
110,000
110000
175000
1120000
1,000,000
13,174,400
6,500
-28,009,400
704,000
1,100,000
301,500.00
407,500.00
102,000
430,000
1,120,000
6,500
1,050,000
3,000,000
500,000
-8,721,500
250,000
340,000
100,000
1,107,000
337,000
926,000
105,000
44,000
50,000
100,000
151,500
98,500
250,000.00
20,000.00
180,000
45,000
1,356,500
6,500
1,470,000
150,000
220,000
160,000
2,170,000
1,125,000
1,326,500
2,350,000
1,420,000
750,000
-16,608,500
3,000,000
6,500
95,000
595,000
300,000
6,500
152,000
20,000
10,000
150,000
60,000
423,500
6,500.00
3,400,000.00
650,000.00
210,000
1,046,500
412,500
50,000
50,000
705,000
130,000
120,000
150,000
250,000
720,000
350,000
6,500
195,000
628,200.00
715,000.00
6,500
300,000
350,000
110,000
1,295,000
200,000
500,000
6,500
250,000
1,200,000
5,400,000
6,500
100,000
350,000
2,337,000
6,500
7,975,000
2,220,000
1,500,000
1,350,000
6,500
899,400
3,929,100
199,500
152,000
1,600,000
100,000
3,412,500
245,000
848,000.00
380,000.00
250,000
195,000
350,000
20,000
460,000
80,000
20,000
300,000
530,000
362,000
1,232,000
600,000
150,000
80,000
115,000
380,000
250,000
200,000
95,000
400,000
380,000
150,000
270,000
6,000
265,000
150,000.00
20,000.00
31,000
565,000
20,000
900,000
3,592,000
300,000
3,600,000
200,000
250,000
195,000
250,000
195,000
285,000
50,000
300,000
150,000
120,000
195,000
40,000
155,000
84,000.00
50,000.00
50,000
150,000
235,000
115,000
250,000
460,000
350,000
1,838,000
410,000
1,020,000.00
600,000.00
5,561,500.00
515,200
500,000
2,589,031
2,230,000
1,450,000
520,000
20,000
400,000.00
170,000.00
530,000
20,000
25,000
2,000
100,000
50,000
10,000
270,000
360,000
410,000
592,000
390,000
230,000
2,180,000
6,500
920,000
1,360,000.00
150,000.00
50,000
6,500
500,000
170,000
130,000
400,000
130,000
180,000
380,000
205,000
6,500
308,000
1,500,000
6,500.00
144,500.00
77,000
250,000
6,500
200,000
101,500
365,000
300,000
140,000
250,000
350,000
2,023,500.00
5,002,300.00
1,566,000
211,000
500,000
6,500
405,000
3,213,200
3,320,000
2,860,000
240,000
12,000
18,000
300,000
20,000
21,000
29,000
230,000
300,000
140,000
250,000.00
280,000.00
400,000
150,000
150,000
162,500
369,000
3,302,000
349,000
460,000
80,000
35,000
325,000
6,500
85,000
1,620,000
20,000
10,000
150,000
140,000
160,000
250,000
12,000
360,000
764,000
6,500
650,000
6,500
75,000.00
6,500.00
1,164,000
200,000
1,679,600.00
180,000.00
85,000
215,000
300,000
280,000
250,000
1,888,000
150,000
2,405,000
1,100,000
1,175,000
2,908,000
3,575,000
6,500
300,000
6,500
555,000
6,500.00
690,000.00
6,500.00
382,000
100,000
30,000
50,000
50,000
100,000
515,000
50,000
500,000
10,000
800,000
135,000
30,000
190,000
45,000
135,000
2,450,000
6,500
250,000
6,500
3,500,000.00
6,500.00
50,000
2,135,400
1,100,000
1,040,000
180,000.00
875,000.00
240,000.00
6,500
100,000
476,000
6,500
160,000
445,000
39,000
1,475,000
6,500
150,000
20,000
10,000
4,000
6,000
1,637,800.00
472,500.00
800,000
700,000
100,000
160,000
365,000
500,000
300,000
20,000
20,000
500,000
400,000
6,500
100,000
6,500.00
150,000.00
1,000,000.00
1,500,000
6,500
2,800,000
200,000
500,000
6,500
400,000
6,500
100,000
300,000
300,000
6,500
500,000
100,000
1,000,000
100,000
249,000
600,000
500,000
900,000
200,000
2,940,395
1,200,000
50,000
3,103,000
1,494,000
159,500
81,000
2,423,500
2,475,000
1,480,000
1,400,000
13,000
25,000
135,000
25,000
831,500
280,000
210,000
250,000
35,000
2,120,000
6,500
140,000
225,000
400,000
6,500
300,000
685,000
327,000
95,000
6,500
50,000
800,000
500,000
651,500
3,080,500
245,000
80,000
180,000
380,000
150,000
350,000
400,000
440,000
200,000
500,000
660,000
100,000
1,584,100
1,580,700
1,000,000
700,000
50,000
390,000
110,000
150,000
150,000
350,000
80,000
150,000
350,000
350,000
50,000
100,000
2,838,800
300,000
1,000,000
1,110,000
2,200,000
1,355,000
50,000
167,854
125,000
55,000
30,000
160,000
6,500
150,000
350,000
50,000
210,000
460,000
285,000
809,000
78,000
140,000
10,000
50,000
204,000
765,000
300,000
25,000
1,300,000
6,500
1,915,000
250,000
530,000
150,000
350,000
539,000
300,000
240,000
6,500
250,000
65,000
15,000
120,000
225,000
300,000
1,041,000
800,000
700,000
505,000
50,000
65,000
300,000
80,000
150,000
350,000
100,000
6,500
479,000
50,000
36,000
50,000
120,000
120,000
430,000
475,000
250,000
550,000
115,000
500,000
500,000
700,000
330,000
1,381,000
1,000,000
551,500
2,100,000
6,500
500,000
103,000
825,500
700,000
1,000,000
60,000
2,897,000
1,500,000
500,000
249,000
1,812,000
230,500
1,381,500
2,000,000
800,000
100,000
1,794,500
2,040,000
2,460,000
321,000
1,700,000
99,000
6,500
250,000
6,500
360,000
30,000
280,000
500,000
315,000
1,879,000
6,500
37,000
800,000
6,500
60,000
100,000
300,000
15,000
150,000
350,000
150,000
350,000
500,000
151,500
58,500
40,000
560,000
150,000
150,000
350,000
420,000
654,000
1,505,500
700,000
650,000
265,000
70,000
300,000
20,000
250,000
1,439,000
1,210,000
2,520,500
1,125,000
1,937,500
2,200,000
6,500
500,000
110,000
1,500,000
6,500
325,000
540,000
65,000
40,000
200,000
6,500
175,000
390,000
150,000
350,000
57,000
119,000
190,000
90,000
50,000
1,500,000
6,500
30,000
150,000
350,000
320,000
495,000
35,000
23,000
27,000
65,000
65,000
1,831,000
600,000
800,000
480,000
268,000
-320,178,580
100,000
65,000
280,000
373,000
245,000
6,500
20,000
2,257,200
1,940,000
2,220,000
1,858,500
135,400
1,553,300
495,000
160,000
165,000
495,000
300,000
1,000,000
3,000
50,000
100,000
211,500
158,500
800,000
80,000
50,000
20,000
350,000
350,000
201,500
841,000
250,000
70,000
1,200,000
6,500
85,000
150,000
24,000
10,000
1,860,000
1,125,000
100,000
525,000
150,000
245,000
530,000
1,100,000
6,500
1,110,000
240,000
6,500
580,000
6,500
50,000
610,000
6,500
80,000
6,500
355,000
101,500
95,000
640,000
50,000
145,000
25,000
2,000,000
50,000
195,000
3,000
50,000
100,000
6,500
390,000
300,000
60,000
2,400,000
6,500
56,000
50,000
650,000
240,000
300,000
580,000
30,000
525,000
150,000
6,500
100,000
100,000
1,200,000
400,000
70,000
230,000
260,000
60,000
200,000
1,480,000
6,500
2,280,000
2,670,800
150,000
1,648,000
660,000
300,000
150,000
450,000
280,000
300,000
250,000
975,000
260,000
6,500
85,000
50,000
1,177,800
1,800,000
200,000
101,500
2,400,000
510,000
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800,000
510,000
2,000,000
6,500
450,000
2,000,000
20,000
220,000
198,000
300,000
6,500
50,000
165,000
350,000
20,000
55,000
205,000
460,000
340,000
85,000
2,060,000
1,058,000
585,000
130,000
1,480,000
1,000,000
300,000
580,000
560,000
100,000
50,000
80,000
20,000
690,000
130,000
175,000
1,615,000
930,000
876,000
774,000
160,000
350,000
30,000
1,615,000
749,000
777,300
250,000
260,000
1,110,000
1,400,000
150,000
50,000
150,000
245,000
300,000
1,615,000
150,000
2,500
176,468
1,500
1,488,000
2,500
3,000,000
300,000
6,500
800,000
12,000
20,000
185,000
184,500
220,000
380,000
65,000
311,500
130,000
28,500
266,500
215,000
165,000
100,000
28,000
20,000
36,000
20,000
20,000
500,000
18,000
10,000
31,000
24,000
130,000
6,500
620,000
250,000
1,235,000
6,500
980,000
6,500
1,580,000
1,340,000
6,500
71,500
155,000
6,500
392,000
6,500
350,000
200,000 ok
180,000
65,000
120,000 ok
22,000
18,000
20,000 ok
404,000
6,500
840,000 ok
6,500
480,000
13,000 ok
27,400
6,500
840,000 ok
6,500
175,000
6,500 ok
230,000
50,000
30,000 ok
7,831,000
820,000
620,000 ok
100,000
650,000
135,000 ok
25,000
6,500
447,000 ok
6,500
146,000
6,500 ok
320,000
390,000
6,500 ok
59,000
43,000
516,000 ok
365,500
130,000
150,000 ok
1,050,000
6,500
101,500 ok
16,000
22,000
250,000 ok
50,000
160,000
700,000 ok
485,000
200,000
500,000 ok
6,500
500,000
6,500 ok
400,000
1,000,000
2,500 ok
92,500
6,500
205,000 ok
300,000
250,000
160,000 ok
100,000
50,000
125,000 ok
125,000
250,000
200,000 ok
20,000
320,000
20,000 ok
10,000
248,000
2,080,000 ok
2,935,000
6,500
5,754,000 ok
150,000
975,000
495,000 ok
37,000
13,000
1,110,000 ok
329,000
250,000
500,000 ok
6,500
110,000
111,000 ok
20,000
40,000
250,000 ok
190,000
93,000
6,500 ok
30,000
957,000
6,500
138,000
6,500
240,000 ok
35,000
100,000
25,000 ok
300,000
350,000
20,000 ok
220,000
70,000
100,000 ok
1,500,000
1,000,000
6,500 ok
190,000
240,000
150,000 ok
30,000
30,000
1,354,000 ok
1,560,000
132,000
1,210,000 ok
100,000
30,000
45,000 ok
19,000
18,000
395,000 ok
165,000
50,000
20,000 ok
18,000
165,000
8,095,000 ok
200,000
1,300,000
6,500 ok
980,000
6,500
1,730,000 ok
778,000
870,000
200,000 ok
6,500
720,000
190,000 ok
102,000
50,000
390,000
300,000
130,000
350,000
311,000
130,000
139,000
585,000
6,500
750,000
6,500
160,000
120,000
325,000
410,000
150,000
260,000
63,000
268,000
6,500
20,000
10,000
275,000
6,500
23,000
13,000
39,000
36,000
215,000
650,000
86,000
1,480,000
295,000
50,000
185,000
45,000
25,000
6,500
390,000
6,500
580,000
6,500
380,000
35,000
295,000
60,000
80,000
400,000
6,500
1,000,000
120,000
6,500
300,000
300,000
195,000
6,500
20,000
51,000
250,000
975,000
587,000
13,000
5,040,000
1,110,000
540,000
735,000
6,500
1,460,900
2,821,000
2,012,000
4,334,000
3,821,000
3,678,400
6,500
800,000
1,700,000
22,000
12,000
10,000
315,000
32,000
5,000
975,000
2,550,000
250,000
140,000
350,000
500,000
250,000
18,000
23,000
924,000
6,500
212,000
480,000
6,500
510,000
6,500
35,000
10,000
50,000
700,000
6,500
35,000
30,000
200,000
177,000
100,000
500,000
220,000
300,000
200,000
6,500
250,000
65,000
350,000
200,000
20,000
20,000
65,000
280,000
250,000
150,000
225,000
6,500
80,000
165,000
500,000
6,500
235,000
273,000
580,000
525,000
480,000
660,000
70,000
54,000
150,000
24,000
200,000
1,367,500
410,000
6,500
1,031,907
980,000
6,500
1,480,000
8,230,000
850,000
265,000
350,000
120,000
200,000
235,000
20,000
55,000
65,000
110,000
430,000
395,000
250,000
210,000
75,000
6,500
250,000
210,000
84,000
250,000
210,000
20,000
50,000
110,000
10,000
300,000
250,000
210,000
20,000
10,000
225,000
250,000
155,000
3,919,000
1,110,000
640,000
444,000
837,000
330,000
6,500
540,000
1,780,000
6,500
120,000
220,000
190,000
50,000
140,000
260,000
260,000
250,000
210,000
215,000
470,000
6,500
285,000
6,500
100,000
95,000
20,000
30,000
20,000
30,000
20,000
20,000
3,946,000
540,000
763,805
6,500
2,000,000
320,000
1,000,000
185,000
50,000
390,000
2,500
250,000
210,000
31,000
2,500
250,000
130,000
500,000
460,000
1,285,000
26,000
2,388,849
6,500
350,000
20,000
85,000
60,000
550,000
6,500
500,000
6,500
38,000
204,000
6,500
350,000
6,500
400,000
6,500
650,000
50,000
605,000
6,500
155,000
500,000
125,000
60,000
5,623,000
200,000
1,300,000
6,500
720,000
980,000
6,500
1,480,000
2,000,000
1,000,000
6,500
200,000
6,500
460,000
150,000
115,000
70,000
22,000
150,000
565,000
180,000
600,000
100,000
415,000
350,000
150,000
22,000
25,000
100,000
25,000
20,000
108,000
92,000
794,000
6,500
160,000
5,000
40,000
20,000
150,000
350,000
180,000
350,000
4,500,000
250,000
390,000
6,500
350,000
280,000
285,000
13,000
300,000
350,000
95,000
6,500
-251,815,529
300,000
195,000
392,706
128,316
159,500
120,000
240,000
240,000
250,000
600,000
6,500
20,000
1,275,000
3,030,000
100,000
585,000
50,000
6,500
735,000
6,500
849,000
1,745,000
255,000
250,000
6,500
1,400,000
6,500
500,000
6,500
700,000
2,360,000
50,000
26,500
700,000
10,000
10,000
250,000
350,000
350,000
175,000
100,000
235,000
6,500
315,000
108,000
540,000
6,500
184,000
6,500
444,000
6,500
17,000
20,000
10,000
20,000
115,000
6,500
431,000
6,500
72,000
6,500
57,000
6,500
240,280
274,000
6,500
95,000
6,500
510,000
6,500
575,000
150,000
30,000
251,500
235,000
24,000
97,800
336,000
226,000
150,000
50,000
20,000
3,400,000
6,500
35,000
20,000
210,000
892,000
500,000
6,500
570,000
6,500
135,000
1,010,000
4,057,000
1,065,000
2,500
2,607,000
2,500
2,630,000
250,000
210,000
95,000
6,500
190,000
95,000
700,000
120,000
190,000
520,000
783,000
2,400,000
170,000
380,000
180,000
6,500
121,200
100,000
2,600,000
110,000
350,000
5,000
42,000
17,000
18,000
700,000
206,000
2,500
425,000
2,500
100,000
80,000
20,000
15,000
205,000
60,000
250,000
350,000
190,000
2,500
1,000,000
2,500
149,000
2,500
480,000
2,500
20,000
101,500
2,000,000
2,500
1,000,000
2,500
300,000
100,000
82,000
18,000
20,000
20,000
1,010,000
930,000
2,500
530,000
2,500
560,000
2,500
550,000
2,500
380,000
2,500
1,110,000
540,000
2,275,000
2,500
2,770,000
2,500,000
2,500
1,000,000
2,500
2,000,000
2,500
202,500
52,900
2,500
1,020,000
300,000
75,000
489,000
210,000
200,000
2,500
30,000
30,000
1,060,000
2,500
730,000
500,000
2,500
220,000
2,500
125,000
2,500
75,000
250,000
160,000
5,000
40,000
30,000
30,000
540,000
306,500
225,000
642,000
190,000
414,000
2,500
500,000
10,000
254,000
146,000
15,000
18,000
3,000,000
2,500
2,400,000
120,000
729,000
100,000
100,000
25,000
60,000
50,000
50,000
250,000
30,000
35,000
100,000
10,000
350,000
60,000
100,000
50,000
540,000
215,000
360,000
150,000
1,480,000
950,000
4,856,000
1,756,500
5,000
720,000
640,000
650,000
2,500
1,865,000
2,500
600,000
2,500
943,500
2,500
3,000,000
2,500
790,000
2,500
750,000
250,000
190,599
150,000
120,000
300,000
205,000
5,000
50,000
105,000
220,000
350,000
150,000
150,000
390,000
540,000
20,000
550,000
800,000
200,000
775,000
2,500
500,000
540,000
12,000
20,000
500,000
2,500
100,000
120,000
20,000
50,000
50,000
75,000
540,000
20,000
300,000
80,000
50,000
40,000
250,000
40,000
250,000
280,000
190,000
241,500
218,600
160,000
80,000
2,500,000
620,000
620,000
2,095,500
1,961,500
17,000
25,000
10,000
380,000
300,000
700,000
700,000
575,000
540,000
200,000
685,000
250,000
220,000
1,665,000
90,000
550,000
25,000
107,000
80,000
70,000
100,000
8,500
100,000
250,000
40,000
450,000
20,000
300,000
250,000
540,000
42,000
20,000
500,000
1,752,500
720,000
233,409
550,000
2,500
888,850
2,500
310,000
2,500
1,159,000
2,500
400,000
2,500
1,295,000
2,500
572,000
2,500
540,000
505,000
310,000
310,000
540,000
2,500
350,000
575,000
350,000
130,000
30,000
30,000
360,000
2,500
250,000
540,000
200,000
320,000
290,000
685,000
85,000
135,000
56,000
600,000
444,000
519,000
248,000
145,000
180,000
315,000
17,000
20,000
200,000
200,000
150,000
350,000
2,500
130,000
2,500
175,000
540,000
80,000
20,000
250,000
140,000
2,500
770,000
300,000
150,000
45,000
5,000
100,000
400,000
61,000
309,000
320,000
60,000
30,000
25,000
215,000
2,500
13,000
10,000
400,000
65,000
20,000
70,000
2,500
100,000
22,000
49,000
10,000
400,000
2,500
70,000
25,000
220,000
300,000
150,000
36,000
75,000
375,000
2,500
910,000
2,500
375,000
1,210,400
1,110,000
1,085,000
2,500
540,000
2,000,000
200,000
200,000
495,000
401,000
330,000
540,000
390,000
250,000
2,500
490,000
541,000
40,000
2,500
50,000
70,000
25,000
2,550,000
20,000
10,000
150,000
35,000
251,500
128,500
175,000
1,200,000
2,500
1,325,000
2,500
3,000,000
1,000,000
400,000
500,000
2,500
150,000
390,000
256,000
145,000
62,000
18,000
211,500
347,000
20,000
20,000
45,000
35,000
100,000
50,000
100,000
22,000
102,000
535,000
230,000
325,000
2,500
540,000
211,500
362,900
460,000
480,000
20,000
365,000
2,500
850,000
2,500
150,000
180,000
2,500
200,000
50,000
250,000
2,500
100,000
50,000
132,500
390,000
20,000
1,050,000
2,500
1,600,000
2,500
1,000,000
1,480,000
1,730,000
2,500
930,000
350,000
2,500
540,000
5,000
11,958,000
2,500
2,700,000
2,500
680,000
980,000
150,000
390,000
495,000
2,500
460,000
211,500
340,900
780,000
700,000
650,000
150,000
120,000
40,000
77,000
70,000
192,000
20,000
525,000
2,500
170,000
110,000
1,000,000
1,150,000
500,000
50,000
55,000
500,000
280,000
2,500
80,000
2,500
80,000
2,500
56,000
540,000
250,000
80,000
912,500
47,000
250,000
2,500
300,000
200,000
2,500
520,000
2,500
250,000
2,500
20,000
20,000
250,000
50,000
540,000
163,500
375,800
540,000
5,000,000
735,000
2,500
350,000
688,600
5,000
540,000
780,000
218,000
314,400
1,110,000
700,000
500,000
6,500
5,500,000
3,000,000
2,500
325,000
918,000
175,000
251,500
128,500
232,242
2,500
50,000
13,000
300,000
2,500
485,338
113,636
371,500
250,000
25,000
20,000
150,000
2,500
4,500,000
280,000
201,500
217,500
650,000
5,000
51,000
790,000
461,160
900,000
416,500
53,000
100,000
582,750
2,500
-266,895,786
5,104,000
2,500
60,000
50,000
283,000
670,000
2,500
67,000
34,000
51,000
350,000
2,500
980,000
2,500
500,000
720,000
520,000
148,000
2,000
60,000
445,000
300,000
199,000
67,000
37,000
50,000
998,000
2,500
540,000
1,480,000
1,400,000
2,500
250,000
1,893,000
2,500
140,000
861,000
150,000
700,000
20,000
60,000
150,000
500,000
2,500
250,000
2,500
195,000
510,000
80,000
145,000
595,000
2,500
400,000
2,500
339,000
2,500
20,000
275,000
700,000
560,000
195,000
250,000
300,000
5,000,000
2,500
440,000
270,000
130,000
86,000
20,000
190,000
500,000
776,000
2,500
33,000
27,000
500,000
100,000
2,500
250,000
2,500
340,000
6,608,100
55,000
2,500
182,067
1,110,000
969,655
2,500
735,000
2,500
735,000
250,000
70,000
100,000
390,000
643,500
2,500
300,000
2,500
570,000
2,500
20,000
350,000
235,000
50,000
2,500
540,000
2,500
200,000
250,000
2,500
775,000
155,000
500,000
2,500
230,000
2,500
3,000,000
1,500,000
2,500
1,150,000
330,000
249,000
2,500
650,000
5,000
150,000
2,500
900,000
2,500
20,000
150,000
150,000
5,000
61,500
1,000,000
2,500
3,000,000
2,500
220,000
2,500
755,000
690,000
755,000
2,500
690,000
50,000
125,000
195,000
200,000
251,500
130,000
50,000
150,000
500,000
10,000
264,000
1,000,000
2,500
20,000
560,000
366,000
1,721,000
325,000
2,500
101,500
300,000
2,500
30,000
420,000
159,800
80,000
2,000,000
3,000,000
2,500
20,000
447,500
72,000
18,000
10,000
950,000
200,000
676,000
2,500
50,000
100,000
147,100
2,500
505,000
195,000
965,000
2,500
965,000
1,650,000
2,500
65,000
1,515,000
2,500
1,480,000
2,800,000
2,500
1,500,000
2,500
3,000,000
2,500
350,000
2,500
20,000
375,000
580,000
175,000
1,240,000
2,500
22,000
25,000
120,000
80,000
120,000
60,000
55,000
35,000
375,000
150,000
34,000
1,700,000
2,500,000
2,500
1,000,000
2,500
190,000
80,000
250,000
465,000
375,000
2,500
1,000,000
2,500
135,000
15,000
380,000
100,000
50,000
1,000,000
2,500
160,000
55,000
2,500
1,000,000
2,500
20,000
90,000
20,000
505,000
2,500
125,000
220,000
2,500
985,000
2,500
200,000
750,000
2,500
39,000
31,000
2,000,000
500,000
2,500
1,242,795
2,500
735,000
1,110,000
1,619,490
2,640,000
2,500
2,400,000
380,000
2,500
285,000
2,500
412,500
30,000
300,000
50,000
30,000
20,000
114,500
230,422
150,000
150,000
17,000
15,000
530,000
500,000
383,000
676,000
97,000
30,000
50,000
100,000
525,000
2,500
15,000
150,000
300,000
180,000
80,000
2,000,000
2,500
700,000
600,000
300,000
38,000
20,000
250,000
2,500
118,000
60,000
150,000
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315,000
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100,000
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60,000
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1,440,000
684,000
1,260,000
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1,500,000
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1,050,900
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1,627,000
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110,000
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1,060,000
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775,000
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620,000
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2,000,000
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2,500
207,000
150,000
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685,000
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1,125,000
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350,000
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177,500
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5,925,000
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100,000
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620,000
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100,000
1,125,000
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280,000
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460,000
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250,000
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2,500
410,000
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210,000
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545,000
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1,000,000
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1,860,000
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1,140,000
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110,000
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117,500
545,000
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1,000,000
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2,500
1,860,000
815,000
350,000
2,500
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1,140,000
161,350
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760,000
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110,000
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1,975,000
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1,395,000
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1,150,000
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1,140,000
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1,500,000
6,200,000
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1,693,000
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40,000
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1,800,000
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305,750
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1,300,000
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1,659,560
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2,500
1,000,000
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2,500
1,370,000
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2,500
850,000
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1,000,000
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100,000
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1,500,000
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400,000
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100,000
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685,000
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1,600,000
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97,800
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265,000
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130,000
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260,000
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2,055,000
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1,665,000
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2,100,000
1,515,000
231,500
1,275,000
2,500
250,000
1,200,000
2,500
350,000
350,000
960,000
2,500
1,270,000
500,000
2,500
561,000
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950,000
635,000
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19,500
55,000
72,000
70,000
300,000
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35,000
30,000
3,900,000
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187,500
848,000
2,500
835,000
300,000
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2,500
1,526,000
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153,600
100,000
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580,000
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580,000
2,500
865,000
200,000
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2,500
35,000
47,000
20,000
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30,000
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0
115,000
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1,250,000
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100,000
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1,340,000
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2,500
875,000
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1,500,000
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2,500
1,240,000
360,500
1,075,000
300,000
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360,000
3,500,000
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720,000
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100,000
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350,000
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40,000
2,000,000
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260,000
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240,000
34,000
20,000
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65,000
2,500
79,500
1,500,000
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120,000
90,000
120,000
90,000
18,000
18,000
60,000
87,500
87,500
280,000
444,000
1,200,000
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300,000
160,000
375,000
100,000
100,000
500,000
2,500
420,000
185,000
170,000
350,000
300,000
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75,000
300,000
218,000
6,500
335,000
65,000
400,000
2,500
40,000
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16,000
410,000
358,000
65,000
120,000
110,000
1,786,000
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720,000
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555,000
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360,000
2,500
620,000
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200,000
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400,000
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22,000
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15,000
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440,000
670,000
750,000
2,500
300,000
2,500
250,000
1,860,000
275,300
800,000
720,000
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2,500
1,665,000
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1,125,000
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2,250,000
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800,000
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1,874,700
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62,000
2,500
1,000,000
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720,000
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175,000
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77,800
45,000
350,000
350,000
2,500
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260,000
2,500
261,300
80,000
633,000
100,000
215,000
155,000
20,000
1,500,000
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52,500
300,000
150,000
72,000
2,000,000
2,500
260,000
2,500
60,000
300,000
525,000
220,000
110,000
37,000
30,000
80,000
80,000
175,000
500,000
2,500
50,000
690,000
2,500
486,000
660,000
82,000
18,000
440,000
880,000
90,200
555,000
1,305,000
250,000
144,700
245,000
2,500
490,000
966,500
2,500
425,000
2,500
850,000
166,000
2,500
750,000
2,500
1,500,000
406,000
2,500
375,000
2,500
750,000
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1,200,000
2,500
620,000
2,500
1,200,000
2,500
300,000
2,500
510,000
380,000
160,000
510,000
240,000
460,000
250,000
900,000
2,500
1,100,000
3,300,000
876,000
1,120,000
2,018,100
2,500
20,000
100,000
100,000
50,000
250,000
300,000
2,500
400,000
2,500
118,000
1,699,999
540,000
150,000
300,000
96,000
580,000
2,500
350,000
350,000
365,000
2,500
125,000
575,000
130,000
30,000
92,000
65,000
100,000
2,500
150,000
185,000
148,000
220,000
145,000
50,000
140,000
750,000
2,500
2,250,000
252,000
2,500
375,000
2,500
1,125,000
131,000
2,500
620,000
1,860,000
89,000
375,000
1,125,000
420,000
800,000
206,000
2,500
618,000
1,112,500
1,410,000
2,500
200,000
151,000
300,000
2,500
150,000
350,000
365,500
200,000
133,000
100,000
700,000
715,000
2,500
430,000
2,500
625,000
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430,000
150,000
2,500
885,000
160,000
405,000
2,500
800,000
2,500
251,000
2,500
70,000
2,500
3,150,000
400,000
690,000
2,500
430,000
25,000
150,000
2,260,000
350,000
110,000
50,000
40,000
365,000
3,600,000
350,000
160,000
50,000
315,000
185,000
185,000
205,000
850,000
875,000
185,000
710,000
2,500
625,000
2,500
500,000
2,500
500,000
2,500
430,000
2,500
196,000
300,000
110,000
1,380,000
365,000
145,000
465,000
20,000
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2,500
625,000
2,500
480,000
2,500
430,000
2,500
800,000
2,500
625,000
2,500
480,000
1,357,000
175,000
25,000
37,500
440,000
180,600
880,000
98,300
750,000
2,500
1,500,000
413,000
1,087,500
2,500
620,000
1,440,000
98,000
225,000
2,500
450,000
842,900
2,500
180,000
2,500
360,000
2,500
365,000
2,500
430,000
2,500
690,000
2,500
445,000
2,500
640,000
2,500
600,000
102,000
1,125,000
100,000
2,500
650,000
2,500
500,000
2,500
1,000,000
755,000
2,500
745,000
2,500
640,000
2,500
15,000
364,000
120,000
240,000
51,500
28,000
550,000
460,000
350,000
350,000
350,000
350,000
40,000
125,000
500,000
20,000
38,000
600,000
750,000
2,500
200,000
2,500
495,000
2,500
91,840
420,000
130,000
250,000
2,500
410,000
50,000
18,000
25,000
140,000
50,000
350,000
100,000
32,500
22,500
150,000
2,500
325,000
325,000
325,000
385,000
42,000
50,000
720,000
1,440,000
315,000
2,500
50,000
180,000
2,500
620,000
440,000
375,000
2,500
750,000
2,500
225,000
2,500
34,000
155,000
1,500,000
1,000,000
2,500
100,000
5,000,000
870,000
355,000
2,500
690,000
2,500
580,000
2,500
430,000
2,500
260,000
465,000
400,000
15,000
2,250,000
2,500
675,000
2,500
1,845,000
2,500
1,125,000
25,000
1,500,000
2,500
2,298,694
1,989,680
1,480,000
550,000
180,000
1,275,000
2,500
350,000
350,000
350,000
445,000
530,000
150,000
30,000
300,000
949,000
2,500
530,000
2,500
445,000
2,500
155,000
160,000
530,000
530,000
80,000
195,000
-198,905,163
160,000.00
16,000.00
(176,000)
320,000.00
32,000.00
(352,000)
2,250,000.00
225,000.00
(2,475,000)
1,148,818
114881.8
(1,263,700)
4,558,000
455800
(5,013,800)
330,000
33000
(363,000)
4,736,363.00
473,637.00
(5,210,000.00)
1,700,000.00
170,000.00
(1,870,000.00)
2,400,000.00
240,000.00
(2,640,000)
1,545,000.00
154,500.00
(1,699,500.00)
2,319,000.00
231,900.00
(2,550,900.00)
750,000.00
75,000.00
(825,000.00)
22,000,000.00
2,200,000.00
(24,200,000.00)
16,200,000.00
1,620,000.00
(17,820,000.00)
1,167,500.00
116,750.00
(1,284,250.00)
4,736,363.00
473,637.00
(5,210,000.00)
558,545,460.00
55,854,546.00
(614,400,006.00)
141,009,630.00
14,100,963.00
(155,110,593.00)
2,900,000.00
290,000.00
(3,190,000.00)
2,300,000.00
230,000.00
(2,530,000.00)
585,000.00
58,500.00
(643,500.00)
1,618,000
161,800.00
(1,779,800.00)
410,880
41,088.00
(451,968.00)
120,454
12,045.40
(132,499.40)
763,636.00
76,363.60
(839,999.60)
685,440.00
68,544.00
(753,984.00)
298,993,099.00
29,899,309.90
(328,892,408.90)
3,368,000.00
336,800.00
(3,704,800.00)
4,500,000.00
450,000.00
(4,950,000.00)
1,727,272.00
172,728.00
(1,900,000.00)
2,242,000.00
224,200.00
(2,466,200)
12,168,910.00
1,216,891.00
(13,385,801)
4,736,363.00
473,637.00
(5,210,000)
1,358,000.00
135,800.00
(1,493,800)
11,554,000.00
1,155,400.00
(12,709,400)
1,207,360.00
120,736.00
(1,328,096)
988,636.00
98,863.60
(1,087,499.60)
1,863,636.00
186,363.60
(2,050,000)
276,537,600.00
(276,537,600.00)
449,000.00
44,900.00
(493,900)
600,000.00
60,000.00
(660,000)
360,909.00
36,090.90
(396,999.90)
154,545.00
15,454.50
(170,000)
2,371,590.00
237,159.00
(2,608,749)
3,559,091.00
355,909.10
(3,915,000)
177,272.00
17,727.20
(194,999)
1,963,636.00
196,363.60
(2,160,000)
6,748,000.00
674800
(7,422,800)
685,600.00
68,560.00
(754,160.00)
2,701,280.00
270,128.00
(2,971,408.00)
3,120,780.00
312,078.00
(3,432,858)
1,060,000.00
106,000.00
(1,166,000)
4,600,000.00
460,000.00
(5,060,000)
4,000,000.00
400,000.00
(4,400,000)
5,818,181.00
581,819.00
(6,400,000)
300,000.00
30000
(330,000)
200,000.00
20000
(220,000)
163,000.00
16300
(179,300)
1,231,300.00
123130
(1,354,430)
113,636.00
11363.6
(125,000)
14,731,860.00
1473186
(16,205,046)
34,374,340.00
3437434
(37,811,774)
15,747,000.00
1574700
(17,321,700)
2,828,454.00
282845.4
(3,111,299)
262,929,500.00
26292950
(289,222,450)
591,360.00
59136
(650,496)
5,863,636.00
586363.6
(6,450,000)
7,423,636.00
742363.6
(8,166,000)
204,113,611.00
20411361.1
(224,524,972)
1,700,000.00
170000
(1,870,000)
11,335,300.00
1133530
(12,468,830)
2,118,860.00
211886
(2,330,746)
3,596,727.00
359672.7
(3,956,400)
2,471,200.00
247120
(2,718,320)
16,509,000.00
1,650,900.00
(18,159,900)
25,000,000.00
2500000
(27,500,000)
180,000.00
18000
(198,000)
603,000.00
60300
(663,300)
172,732,100.00
17273210
(190,005,310)
2,798,880.00
279888
(3,078,768)
450,000.00
45000
(495,000)
43,560,220.00
(3,960,020.00)
(39,600,200.00)
24,955,920.00
(2,268,720)
(22,687,200.00)
73,285,080.00
(6,662,280.00)
(66,622,800.00)
7,613,650.00
(692,150)
(6,921,500.00)
4,661,800.00
(423,800)
(4,238,000.00)
14,300,000.00
(1,300,000)
(13,000,000.00)
15,345,000.00
(1,395,000)
(13,950,000.00)
20,295,000.00
(1,845,000)
(18,450,000.00)
120,000,000.00
(10,909,091)
(109,090,909.00)
67,815,000.00
(6,165,000)
(61,650,000.00)
15,345,000.00
(1,395,000)
(13,950,000.00)
7,425,000.00
(675,000)
(6,750,000.00)
9,900,000.00
(900,000)
(9,000,000.00)
307,866,900.00
(27,987,900.00)
(279,879,000.00)
16,016,000.00
(1,456,000)
(14,560,000.00)
31,680,000.00
(2,880,000)
(28,800,000.00)
4,950,000.00
(450,000)
(4,500,000.00)
22,025,630.00
(2,002,330)
(20,023,300.00)
8,009,320.00
(728,120)
(7,281,200.00)
19,411,920.00
(1,764,720)
(17,647,200.00)
20,965,530.30
(1,905,957.30)
(19,059,573.00)
23,228,720.90
(2,111,702)
(21,117,019.00)
25,542,000.00
(2,322,000)
(23,220,000.00)
8,514,000.00
(774,000)
(7,740,000.00)
10,216,800.00
(928,800)
(9,288,000.00)
17,453,700.00
(1,586,700)
(15,867,000.00)
10,216,800.00
(928,800)
(9,288,000.00)
262,587,292.00
(23,871,572.00)
(238,715,720.00)
184,059,876.00
(16,732,716.00)
(167,327,160.00)
70,656,300.00
(6,423,300.00)
(64,233,000.00)
385,327,800.00
(35,029,800.00)
(350,298,000.00)
616,000,000.00
(56,000,000.00)
(560,000,000.00)
819,500,000.00
(74,500,000.00)
(745,000,000.00)
3,300,000.00
(300,000.00)
(3,000,000.00)
13,378,665.30
(1,216,242.30)
(12,162,423.00)
34,325,319.60
(3,120,483.60)
(31,204,836.00)
4,461,427.30
(405,584.30)
(4,055,843.00)
4,400,000.00
(400,000.00)
(4,000,000.00)
170,557,200.00
(15,505,200.00)
(155,052,000.00)
90,733,500.00
(8,248,500.00)
(82,485,000.00)
6,090,920.00
(553,720.00)
(5,537,200.00)
27,145,360.00
(2,467,760.00)
(24,677,600.00)
3,836,800.00
(348,800.00)
(3,488,000.00)
16,018,640.00
(1,456,240.00)
(14,562,400.00)
27,925,260.00
(2,538,660.00)
(25,386,600.00)
42,639,300.00
(3,876,300.00)
(38,763,000.00)
68,200,000.00
(6,200,000.00)
(62,000,000.00)
30,932,000.00
(2,812,000.00)
(28,120,000.00)
8,800,000.00
(800,000.00)
(8,000,000.00)
30,272,000.00
(2,752,000.00)
(27,520,000.00)
33,110,000.00
(3,010,000.00)
(30,100,000.00)
11,906,089.80
(1,082,371.80)
(10,823,718.00)
22,723,508.50
(2,065,773.50)
(20,657,735.00)
4,661,800.00
(423,800.00)
(4,238,000.00)
6,090,920.00
(553,720.00)
(5,537,200.00)
4,276,800.00
(388,800.00)
(3,888,000.00)
7,074,100.00
(643,100.00)
(6,431,000.00)
22,840,950.00
(2,076,450.00)
(20,764,500.00)
5,155,700.00
(468,700.00)
(4,687,000.00)
9,651,950.00
(877,450.00)
(8,774,500.00)
41,800,000.00
(3,800,000.00)
(38,000,000.00)
3,850,000.00
(350,000.00)
(3,500,000.00)
30,445,800.00
(2,767,800)
(27,678,000)
12,181,840
(1,107,440)
(11,074,400)
8,992,500
(817,500)
(8,175,000)
5,375,700
(488,700)
(4,887,000)
4,661,800
(423,800)
(4,238,000)
34,650,000
(3,150,000)
(31,500,000)
22,550,000
(2,050,000)
(20,500,000)
11,297,000
(1,027,000)
(10,270,000)
20,900,000
(1,900,000)
(19,000,000)
13,721,620
(1,247,420)
(12,474,200)
12,896,950
(1,172,450)
(11,724,500)
9,872,500
(897,500)
(8,975,000)
19,303,900
(1,754,900)
(17,549,000)
16,787,100
(1,526,100)
(15,261,000)
7,700,000
(700,000)
(7,000,000)
31,350,000
(2,850,000)
(28,500,000)
10,560,000
(960,000)
(9,600,000)
7,627,400
(693,400)
(6,934,000)
7,333,700
(666,700)
(6,667,000)
7,613,650
(692,150)
(6,921,500)
49,998,300
(4,545,300)
(45,453,000)
31,365,840
(2,851,440)
(28,514,400)
62,947,500
(5,722,500)
(57,225,000)
23,428,460
(2,129,860)
(21,298,600)
21,162,350
(1,923,850)
(19,238,500)
88,000,000
(8,000,000)
(80,000,000)
91,300,000
(8,300,000)
(83,000,000)
116,600,000
(10,600,000)
(106,000,000)
100,100,000
(9,100,000)
(91,000,000)
16,176,600
(1,470,600)
(14,706,000)
13,545,281
(1,231,389)
(12,313,892)
6,146,976
(558,816)
(5,588,160)
24,690,600
(2,244,600)
(22,446,000)
8,992,500
(817,500)
(8,175,000)
16,842,870
(1,531,170)
(15,311,700)
9,570,000
(870,000)
(8,700,000)
35,200,000
(3,200,000)
(32,000,000)
22,550,000
(2,050,000)
(20,500,000)
7,398,309
(672,574)
(6,725,735)
4,461,427
(405,584)
(4,055,843)
336,875,000
(30,625,000)
(306,250,000)
8,406,279
(764,207)
(7,642,072)
5,354,543
(486,777)
(4,867,766)
4,558,934
(414,449)
(4,144,485)
2,521,676
(229,243)
(2,292,433)
2,133,726
(193,975)
(1,939,751)
7,798,421
(708,947)
(7,089,474)
5,664,695
(514,972)
(5,149,723)
4,461,427
(405,584)
(4,055,843)
16,939,710
(1,678,710)
(15,261,000)
6,146,292
(609,092)
(5,537,200)
34,656,420
(3,434,420)
(31,222,000)
17,399,250
(1,724,250)
(15,675,000)
20,562,750
(2,037,750)
(18,525,000)
18,608,572
(1,844,093)
(16,764,479)
4,123,872
(408,672)
(3,715,200)
18,315,000
(1,815,000)
(16,500,000)
4,157,375
(411,992)
(3,745,383)
13,646,285
(1,352,335)
(12,293,950)
10,309,680
(1,021,680)
(9,288,000)
419,580,000.00
(41,580,000.00)
(378,000,000)
329,004,000.00
(32,604,000.00)
(296,400,000)
165,462,500
(16,397,185)
(149,065,315.00)
3,496,500.00
(346,500.00)
(3,150,000.00)
1,165,500.00
(115,500.00)
(1,050,000.00)
44,343,390.00
(4,394,390.00)
(39,949,000.00)
69,597,000.00
(6,897,000.00)
(62,700,000.00)
25,530,000.00
(2,530,000.00)
(23,000,000.00)
16,650,000.00
(1,650,000.00)
(15,000,000.00)
3,330,000.00
(330,000.00)
(3,000,000.00)
3,330,000.00
(330,000.00)
(3,000,000.00)
27,750,000.00
(2,750,000.00)
(25,000,000.00)
96,736,500.00
(9,586,500.00)
(87,150,000.00)
17,399,250.00
(1,724,250.00)
(15,675,000.00)
20,562,750.00
(2,037,750.00)
(18,525,000.00)
34,656,420.00
(3,434,420.00)
(31,222,000.00)
6,451,320.00
(639,320.00)
(5,812,000.00)
15,782,202.00
(1,564,002.00)
(14,218,200.00)
20,868,222.00
(2,068,022.00)
(18,800,200.00)
6,882,000.00
(682,000.00)
(6,200,000.00)
3,871,680.00
(383,680.00)
(3,488,000.00)
20,262,664.83
(2,008,011.83)
(18,254,653.00)
29,210,760.00
(2,894,760.00)
(26,316,000.00)
16,323,660.00
(1,617,660.00)
(14,706,000.00)
12,887,100.00
(1,277,100.00)
(11,610,000.00)
5,403,220.26
(535,454.26)
(4,867,766.00)
20,757,000.00
(2,057,000.00)
(18,700,000.00)
9,324,000.00
-924000
(8,400,000.00)
61,750,000.41
(6,119,369.41)
(55,630,631.00)
25,331,999.31
(2,510,378.31)
(22,821,621.00)
32,969,775.00
(3,267,275.00)
-29,702,500
171,495,000.00
(16,995,000.00)
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112,040,625.00
(11,103,125.00)
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377,144,700.00
(37,374,700.00)
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38,794,500.00
(3,844,500.00)
(34,950,000.00)
43,272,684.00
(4,288,284.00)
(38,984,400.00)
404,749,711.80
(40,110,331.80)
(364,639,380.00)
120,626,142.00
(11,953,942.00)
(108,672,200.00)
399,734,310.00
(39,613,310.00)
(360,121,000.00)
38,461,500.00
(3,811,500.00)
(34,650,000.00)
7,437,000.00
(737,000.00)
(6,700,000.00)
4,093,680.00
(405,680.00)
(3,688,000.00)
30,929,040.00
(3,065,040.00)
(27,864,000.00)
30,929,040.00
(3,065,040.00)
(27,864,000.00)
27,492,480.00
(2,724,480.00)
(24,768,000.00)
24,915,060.00
(2,469,060.00)
(22,446,000.00)
3,952,044.00
- 391,644.00
(3,560,400.00)
1,976,022.00
(195,822.00)
(1,780,200.00)
1,976,022.00
(195,822.00)
(1,780,200.00)
5,811,471.60
(575,911.60)
(5,235,560.00)
7,465,565.85
(739,830.85)
(6,725,735.00)
8,591,400.00
(851,400.00)
(7,740,000.00)
12,887,100.00
(1,277,100.00)
(11,610,000.00)
14,260,170.00
(1,413,170.00)
(12,847,000.00)
3,871,680.00
(383,680.00)
(3,488,000.00)
33,906,060.00
(3,360,060.00)
(30,546,000.00)
28,305,000.00
(2,805,000.00)
(25,500,000.00)
41,752,650.00
(4,137,650.00)
(37,615,000.00)
5,994,000.00
(594,000.00)
(5,400,000.00)
37,212,750.00
(3,687,750.00)
(33,525,000.00)
9,990,000.00
(990,000.00)
(9,000,000.00)
17,760,000.00
(1,760,000.00)
(16,000,000.00)
127,650,000.00
(12,650,000.00)
(115,000,000.00)
693,913,725.00
(68,766,225.00)
(625,147,500.00)
122,188,800.00
(12,108,800.00)
(110,080,000.00)
67,500,210.00
(6,689,210.00)
(60,811,000.00)
117,482,400.00
(11,642,400.00)
(105,840,000.00)
18,404,910.00
(1,823,910.00)
(16,581,000.00)
231,045,456.60
(22,896,396.60)
(208,149,060.00)
80,726,725.80
(7,999,945.80)
(72,726,780.00)
25,974,000.00
(2,574,000.00)
(23,400,000.00)
19,980,000.00
(1,980,000.00)
(18,000,000.00)
5,272,500.00
(522,500.00)
(4,750,000.00)
360,750,000.00
(35,750,000.00)
(325,000,000.00)
50,733,660.00
(5,027,660.00)
(45,706,000.00)
5,550,000.00
(550,000.00)
(5,000,000.00)
28,860,000.00
(2,860,000.00)
(26,000,000.00)
22,939,038.00
(2,273,238.00)
(20,665,800.00)
30,669,300.00
(3,039,300.00)
(27,630,000.00)
27,492,480.00
(2,724,480.00)
(24,768,000.00)
6,013,980.00
(595,980.00)
(5,418,000.00)
15,464,520.00
(1,532,520.00)
(13,932,000.00)
25,313,497.83
(2,508,544.83)
(22,804,953.00)
21,613,926.66
(2,141,920.66)
(19,472,006.00)
16,215,980.01
(1,606,989.01)
(14,608,991.00)
2,405,592.00
(238,392.00)
(2,167,200.00)
88,800,000.00
(8,800,000.00)
(80,000,000.00)
44,343,390.00
(4,394,390.00)
(39,949,000.00)
10,405,140.00
(1,031,140.00)
(9,374,000.00)
9,074,250.00
(899,250.00)
(8,175,000.00)
18,688,515.00
(1,852,015.00)
(16,836,500.00)
10,572,195.00
(1,047,695.00)
(9,524,500.00)
7,682,865.00
(761,365.00)
(6,921,500.00)
26,633,340.00
(2,639,340.00)
(23,994,000.00)
9,622,368.00
(953,568.00)
(8,668,800.00)
14,605,380.00
(1,447,380.00)
(13,158,000.00)
93,073,500.00
(9,223,500.00)
(83,850,000.00)
23,526,450.00
(2,331,450.00)
(21,195,000.00)
23,526,450.00
(2,331,450.00)
(21,195,000.00)
23,526,450.00
(2,331,450.00)
(21,195,000.00)
43,456,500.00
(4,306,500.00)
(39,150,000.00)
672,660,000.00
(66,660,000.00)
(606,000,000.00)
14,260,170.00
(1,413,170.00)
(12,847,000.00)
12,887,100.00
(1,277,100.00)
(11,610,000.00)
12,027,960.00
(1,191,960.00)
(10,836,000.00)
9,063,635.07
(898,198.07)
(8,165,437.00)
6,638,517.06
(657,871.06)
(5,980,646.00)
3,866,130.00
(383,130.00)
(3,483,000.00)
5,068,926.00
(502,326.00)
(4,566,600.00)
10,949,595.00
(1,085,095.00)
(9,864,500.00)
9,074,250.00
(899,250.00)
(8,175,000.00)
26,424,216.00
(2,618,616.00)
(23,805,600.00)
20,868,222.00
(2,068,022.00)
(18,800,200.00)
235,000,000.32
(23,288,288.32)
(211,711,712.00)
243,355,000.29
(24,116,261.29)
(219,238,739.00)
246,864,000.00
(24,464,000.00)
(222,400,000.00)
92,130,000.00
(9,130,000.00)
(83,000,000.00)
22,200,000.00
(2,200,000.00)
(20,000,000.00)
26,889,750.00
(2,664,750.00)
(24,225,000.00)
2,830,500.00
(280,500.00)
(2,550,000.00)
108,780,000.00
(10,780,000.00)
(98,000,000.00)
83,250,000.00
(8,250,000.00)
(75,000,000.00)
5,272,500.00
(522,500.00)
(4,750,000.00)
4,995,000.00
(495,000.00)
(4,500,000.00)
4,537,125.00
(449,625.00)
(4,087,500.00)
7,904,865.00
(783,365.00)
(7,121,500.00)
6,146,292.00
(609,092.00)
(5,537,200.00)
55,640,970.00
(5,513,970.00)
(50,127,000.00)
8,325,000.00
(825,000.00)
(7,500,000.00)
105,450,000.00
(10,450,000.00)
(95,000,000.00)
7,634,848.62
(756,606.62)
(6,878,242.00)
11,545,789.32
(1,144,177.32)
(10,401,612.00)
4,763,668.23
(472,075.23)
(4,291,593.00)
5,716,199.19
(566,470.19)
(5,149,729.00)
22,685,625.00
(2,248,125.00)
(20,437,500.00)
29,110,194.00
(2,884,794.00)
(26,225,400.00)
12,487,500.00
(1,237,500.00)
(11,250,000.00)
105,450,000.00
(10,450,000.00)
(95,000,000.00)
28,860,000.00
(2,860,000.00)
(26,000,000.00)
33,933,366.00
(3,362,766.00)
(30,570,600.00)
3,006,990.00
(297,990.00)
(2,709,000.00)
10,309,680.00
(1,021,680.00)
(9,288,000.00)
10,309,680.00
(1,021,680.00)
(9,288,000.00)
6,166,286.43
(611,073.43)
(5,555,213.00)
4,110,508.71
(407,347.71)
(3,703,161.00)
4,356,616.80
(431,736.80)
(3,924,880.00)
5,068,926.00
(502,326.00)
(4,566,600.00)
11,598,390.00
(1,149,390.00)
(10,449,000.00)
8,161,830.00
(808,830.00)
(7,353,000.00)
7,008,904.08
(694,576.08)
(6,314,328.00)
9,990,000.00
(990,000.00)
(9,000,000.00)
6,660,000.00
(660,000.00)
(6,000,000.00)
9,990,000.00
(990,000.00)
(9,000,000.00)
4,995,000.00
(495,000.00)
(4,500,000.00)
39,960,000.00
(3,960,000.00)
(36,000,000.00)
15,540,000.00
(1,540,000.00)
(14,000,000.00)
138,750,000.00
(13,750,000.00)
(125,000,000.00)
138,750,000.00
(13,750,000.00)
(125,000,000.00)
1,092,240,000.00
(108,240,000.00)
(984,000,000.00)
12,945,930.00
(1,282,930.00)
(11,663,000.00)
78,861,282.00
(7,815,082.00)
(71,046,200.00)
672,660,000.00
(66,660,000.00)
(606,000,000.00)
1,735,762.50
(172,012.50)
(1,563,750.00)
399,600,000.00
(39,600,000.00)
(360,000,000.00)
9,990,000.00
(990,000.00)
(9,000,000.00)
4,995,000.00
(495,000.00)
(4,500,000.00)
53,280,000.00
(5,280,000.00)
(48,000,000.00)
277,500,000.00
(27,500,000.00)
(250,000,000.00)
52,170,000.00
(5,170,000.00)
(47,000,000.00)
9,063,635.07
(898,198.07)
(8,165,437.00)
9,294,451.80
(921,071.80)
(8,373,380.00)
69,287,798.40
(6,866,358.40)
(62,421,440.00)
29,304,000.00
(2,904,000.00)
(26,400,000.00)
15,607,710.00
(1,546,710.00)
(14,061,000.00)
26,569,515.00
(2,633,015.00)
(23,936,500.00)
15,365,730.00
(1,522,730.00)
(13,843,000.00)
159,999,999.84
(15,855,855.84)
(144,144,144.00)
672,660,000.00
(66,660,000.00)
(606,000,000.00)
336,330,000.00
(33,330,000.00)
(303,000,000.00)
270,602,816.31
(26,816,495.31)
(243,786,321.00)
3,163,500.00
(313,500.00)
(2,850,000.00)
6,604,500.00
(654,500.00)
(5,950,000.00)
32,079,000.00
(3,179,000.00)
(28,900,000.00)
336,330,000.00
(33,330,000.00)
(303,000,000.00)
8,082,132.00
(800,932.00)
(7,281,200.00)
19,980,000.00
(1,980,000.00)
(18,000,000.00)
8,161,830.00
(808,830.00)
(7,353,000.00)
14,605,380.00
(1,447,380.00)
(13,158,000.00)
21,908,070.00
(2,171,070.00)
(19,737,000.00)
12,765,000.00
(1,265,000.00)
(11,500,000.00)
14,152,500.00
(1,402,500.00)
(12,750,000.00)
24,975,000.00
(2,475,000.00)
(22,500,000.00)
9,924,571.05
(983,516.05)
(8,941,055.00)
6,271,722.00
(621,522.00)
(5,650,200.00)
18,626,910.00
(1,845,910.00)
(16,781,000.00)
6,073,698.00
(601,898.00)
(5,471,800.00)
23,435,763.00
(2,322,463.00)
(21,113,300.00)
17,051,709.00
(1,689,809.00)
(15,361,900.00)
12,292,584.00
(1,218,184.00)
(11,074,400.00)
3,871,680.00
(383,680.00)
(3,488,000.00)
8,082,132.00
(800,932.00)
(7,281,200.00)
75,998,037.00
(7,531,337.00)
(68,466,700.00)
207,248,100.00
(20,538,100.00)
(186,710,000.00)
31,771,974.00
(3,148,574.00)
(28,623,400.00)
31,529,994.00
(3,124,594.00)
(28,405,400.00)
44,935,686.00
(4,453,086.00)
(40,482,600.00)
24,246,396.00
(2,402,796.00)
(21,843,600.00)
36,853,554.00
(3,652,154.00)
(33,201,400.00)
21,028,062.00
(2,083,862.00)
(18,944,200.00)
23,230,080.00
(2,302,080.00)
(20,928,000.00)
3,871,680.00
(383,680.00)
(3,488,000.00)
20,446,200.00
(2,026,200.00)
(18,420,000.00)
176,157,000.00
(17,457,000.00)
(158,700,000.00)
63,983,999.73
(6,340,756.73)
(57,643,243.00)
3,441,000.00
(341,000.00)
(3,100,000.00)
3,441,000.00
(341,000.00)
(3,100,000.00)
61,750,000.41
(6,119,369.41)
(55,630,631.00)
3,441,000.00
(341,000.00)
(3,100,000.00)
5,202,570.00
(515,570.00)
(4,687,000.00)
18,148,500.00
(1,798,500.00)
(16,350,000.00)
10,405,140.00
(1,031,140.00)
(9,374,000.00)
10,405,140.00
(1,031,140.00)
(9,374,000.00)
23,230,080.00
(2,302,080.00)
(20,928,000.00)
33,300,000.00
(3,300,000.00)
(30,000,000.00)
5,202,570.00
(515,570.00)
(4,687,000.00)
3,871,680.00
(383,680.00)
(3,488,000.00)
68,177,865.00
(6,756,365.00)
(61,421,500.00)
49,808,475.00
(4,935,975.00)
(44,872,500.00)
33,216,528.00
(3,291,728.00)
(29,924,800.00)
7,756,680.00
(768,680.00)
(6,988,000.00)
4,315,680.00
(427,680.00)
(3,888,000.00)
193,077,973.20
(19,133,853.20)
(173,944,120.00)
90,933,553.20
(9,011,433.20)
(81,922,120.00)
9,294,451.80
(921,071.80)
(8,373,380.00)
26,941,365.00
(2,669,865.00)
(24,271,500.00)
19,253,727.00
(1,908,027.00)
(17,345,700.00)
13,696,068.00
(1,357,268.00)
(12,338,800.00)
41,535,867.00
(4,116,167.00)
(37,419,700.00)
60,968,748.00
(6,041,948.00)
(54,926,800.00)
60,780,492.00
(6,023,292.00)
(54,757,200.00)
28,860,000.00
(2,860,000.00)
(26,000,000.00)
22,200,000.00
(2,200,000.00)
(20,000,000.00)
202,297,500.00
(20,047,500.00)
(182,250,000.00)
99,900,000.00
(9,900,000.00)
(90,000,000.00)
6,873,120.00
(681,120.00)
(6,192,000.00)
4,295,700.00
(425,700.00)
(3,870,000.00)
24,142,500.00
(2,392,500.00)
(21,750,000.00)
76,816,551.00
(7,612,451.00)
(69,204,100.00)
10,405,140.00
(1,031,140.00)
(9,374,000.00)
50,539,410.00
(5,008,410.00)
(45,531,000.00)
8,126,865.00
(805,365.00)
(7,321,500.00)
22,144,500.00
(2,194,500.00)
(19,950,000.00)
32,536,875.00
(3,224,375.00)
(29,312,500.00)
41,132,437.50
(4,076,187.50)
(37,056,250.00)
24,281,250.00
(2,406,250.00)
-21,875,000
94,350,000.00
(9,350,000.00)
-85,000,000
12,140,625.00
(1,203,125.00)
-10,937,500
35,207,812.50
(3,489,062.50)
(31,718,750.00)
151,393,593.75
(15,002,968.75)
(136,390,625.00)
10,610,823.00
(1,051,523.00)
(9,559,300.00)
14,763,000.00
(1,463,000.00)
(13,300,000.00)
16,592,321.07
(1,644,284.07)
-14,948,037
16,828,741.08
(1,667,713.08)
-15,161,028
247,252,500.00
(24,502,500.00)
-222,750,000
17,715,600.00
(1,755,600.00)
-15,960,000
9,330,882.00
(924,682.00)
(8,406,200.00)
6,146,292.00
(609,092.00)
-5,537,200
35,732,565.00
(3,541,065.00)
-32,191,500
10,183,695.00
(1,009,195.00)
-9,174,500
46,672,947.00
(4,625,247.00)
-42,047,700
270,995,400.00
(26,855,400.00)
-244,140,000
54,053,115.00
(5,356,615.00)
(48,696,500.00)
5,550,000.00
(550,000.00)
(5,000,000.00)
4,995,000.00
(495,000.00)
(4,500,000.00)
21,511,800.00
(2,131,800.00)
-19,380,000
149,999,999.85
(14,864,864.85)
-135,135,135
18,981,000.00
(1,881,000.00)
-17,100,000
11,598,390.00
(1,149,390.00)
-10,449,000
15,034,950.00
(1,489,950.00)
-13,545,000
11,598,390.00
(1,149,390.00)
-10,449,000
11,598,390.00
(1,149,390.00)
-10,449,000
11,598,390.00
(1,149,390.00)
-10,449,000
19,980,000.00
(1,980,000.00)
-18,000,000
225,000,000.33
(22,297,297.33)
-202,702,703
107,927,164.80
(10,695,484.80)
-97,231,680
72,727,044.60
(7,207,184.60)
-65,519,860
37,898,286.00
(3,755,686.00)
-34,142,600
32,038,152.00
(3,174,952.00)
-28,863,200
23,048,595.00
(2,284,095.00)
-20,764,500
18,221,094.00
(1,805,694.00)
-16,415,400
7,682,865.00
(761,365.00)
-6,921,500
141,349,398.00
(14,007,598.00)
-127,341,800
416,250,000.00
(41,250,000.00)
-375,000,000 8446750
12,292,584.00
(1,218,184.00)
-11,074,400
52,619,994.00
(5,214,594.00)
-47,405,400
4,315,680.00 48,304,314
(427,680.00)
-3,888,000
2,220,000.00
(220,000.00)
(2,000,000.00)
8,880,000.00
(880,000.00)
(8,000,000.00)
16,650,000.00
(1,650,000.00)
-15,000,000
17,272,700
-17,272,700
57,303,600
-57,303,600
36,499,500
-36,499,500
31,648,000
-31,648,000
69,090,700
-69,090,700
12,045,455
-12,045,455
22,454,545
-22,454,545
38,727,200
-38,727,200
19,363,600
-19,363,600
-13,272,700
13,272,700
3,500,000
-3,500,000
40,000,000
-40,000,000
229,954,900
-229,954,900
23,546,000
-23,546,000
46,846,847
(46,846,847)
58,576,586
(58,576,586)
80,180,190
(80,180,190)
200,840,000
(200,840,000)
14,330,721
(14,330,721)
23,175,000
(23,175,000)
113,570,748
(113,570,748)
35,909,000
(35,909,000)
115,020,000
(115,020,000)
5,885,000
(5,885,000)
15,727,200
(15,727,200)
21,001,800
(21,001,800)
14,461,000
(14,461,000)
15,000,000.00
(15,000,000.00)
1,241,880.00
(1,241,880.00)
218,370,221
567,990,615
126,379,645
236,657,227
-1,149,397,708
158,558,500
-158,558,500
28,626,415
-28,626,415
175,905,798
-175,905,798
84,082,477
-84,082,477
60,592,569
-60,592,569
108,902,149
-108,902,149
57,921,644
-57,921,644
22,819,213
-22,819,213
13,822,562
-13,822,562
855,528
-855,528
85,882,946
-85,882,946
73,753,880
-73,753,880
31,019,107
-31,019,107
58,623,769
-58,623,769
27,987,900
-27,987,900
220,805,888
-220,805,888
16,397,185
-16,397,185
25,624,748
-25,624,748
95,965,868
-95,965,868
6,689,210
-6,689,210
97,556,342
-97,556,342
23,288,288
-23,288,288
24,116,261
-24,116,261
24,464,000
-24,464,000
66,660,000
-66,660,000
15,855,856
-15,855,856
167,002,854
-167,002,854
43,623,869
-43,623,869
6,340,757
-6,340,757
107,079,924
-5,020,747
-4,631,736
-90,000
-5,597,580
-3,706,560
-3,121,462
-80,000
-418,047
-1,782,029
-3,003,400
-8,922,450
-948,462
-1,284,660
-7,005,960
-1,649,700
-546,300
-3,346,543
-506,547
-1,515,088
-1,112,613
-456,432
-3,090,000
-2,173,444
-154,800
-420,000
-1,125,034
-4,162,981
-1,797,447
-2,135,040
-4,571,552
-12,502,950
-455,000
-4,448,000
-1,454,535
-804,960
-108,000
-90,000
-1,659,396
-95,000
-148,000
-455,134
-300,000
-3,478,882
-1,638,442
-201,240
-602,182
-1,095,260
-114,876
-1,944,633
-1,106,820
111,525,417
-14,840,000
-16,059,000
-926,175
-9,003,905
-16,059,000
-16,059,000
-8,029,500
-6,460,337
-16,059,000
-8,029,500
NERACA

Jumlah
Uraian Rp.
% Uraian

Uang Muka Pajak - - Hutang Bank
Uang Muka Penjualan
Aktiva Tetap
Tanah 1,065,000,000 4.33
Bangunan 2,571,649,546 10.46
Kendaraan 2,155,246,654 8.77
9,759,474,923 39.71
Setoran Modal

Jumlah
%
Rp.
331,246,118 1.35
333,234,769 1.36
9,075,825,624 36.93
381,252,266 1.55
- -
10,121,558,777 41.18
11,000,000,000 44.75
1,157,000,000 4.71
3,805,768,922 15.48
(1,505,825,460) (6.13)
14,456,943,462 58.82
24,578,502,240 100.0 (1)

Wajib Pajak
SRI HARTONO
Jumlah
Keterangan %
Rp.
Pendapatan Usaha
- Penjualan 26,624,763,544 100.0
Laba Kotor 12,173,464,624 45.7
Beban Usaha
- Foto Copy 90,959,700 0.3
- Biaya Kendaraan BBM, Parkir & Toll 286,807,854 1.1
- Biaya Makan & Minum Staff/Direksi - -
- Air 5,456,442 0.0
- Biaya Pajak & Bea 290,590,834 1.1
- Biaya Retribusi dan Sumbangan 7,560,000 0.0
- Biaya Sewa 37,728,571 0.1
- Seragam 64,770,500 0.2
- Biaya Pelatihan & Training - -
- Biaya Lain-Lain 2,285,271,521 8.6
12,518,264,339 47.0
Laba Usaha (344,799,715) (1.3)
- Laba Selisih Kurs (998,204) (0.0)
- Biaya Bank 94,195,362 0.4
- Biaya Pajak 31,883,392 0.1
912,683,295 3.4
Laba Sebelum Pajak (1,257,483,010) (4.7)
Laba Setelah Pajak (1,505,825,460) (5.7)
Wajib Pajak
SRI HARTONO
Total
Keterangan %
Rp.
BAHAN BAKU
11,215,064,900 47.29

Beban Langsung
- Upah Harian 1,682,508,125 7.1
- Listrik 128,263,136 0.5
- Perlengkapan Pabrik 1,106,065,126 4.7
3,236,234,020 13.6
14,451,298,920 60.9
14,451,298,920 60.9
- 14,451,298,920 60.9
14,451,298,920 60.9

Wajib Pajak
SRI HARTONO
NPWP : 0 2 3 4 1 8 8 7 4 4 1 8 0 0 0

1. KAS DAN SETARA KAS 1,689,903,664 1. HUTANG USAHA PIHAK KETIGA

HUBUNGAN ISTIMEWA

ISTIMEWA

ISTIMEWA

8. PERSEDIAAN 8.


LAIN



1. PENJUALAN BERSIH
4. BIAYA PABRIKASI -
5. JUMLAH BIAYA PRODUKSI (2 + 3 + 4)
8. HARGA POKOK PRODUKSI (5 + 6 - 7)
11. HARGA POKOK PENJUALAN (8 + 9 - 10)
12. LABA KOTOR (1 - 11)
13. BEBAN PENJUALAN
15. LABA USAHA (12 - 13 - 14)
18. LABA/RUGI SEBELUM PAJAK PENGHASILAN (15 + 16 + 17)
20. LABA (RUGI) DARI AKTIVITAS NORMAL (18 - 19)
21. POS LUAR BIASA
22. LABA/RUGI SEBELUM HAK MINORITAS (20 + 21)
24. LABA BERSIH (22 - 23)
PERNYATAAN
a. Jakarta 2 0
(Tempat) (tgl)
S R I H A R T O N O
A
8A-1
TAHUN PAJAK
2 0 2 1
NILAI (RUPIAH)
331,246,118
333,234,769
9,075,825,624
-
381,252,266
-
-
11,000,000,000
-
3,805,768,922
(1,505,825,460)
1,157,000,000
24,578,502,240
NILAI (RUPIAH)
26,624,763,544
25,666,363,820
25,666,363,820
25,666,363,820
958,399,724
-
-
958,399,724
-
958,399,724
-
958,399,724
958,399,724
958,399,724
0 8 2 0 2 3
(bln) (thn)

REKONSILIASI FISKAL
Tahun Pajak 2021
KOREKSI FISKAL
POSITIF
Penjualan
- Penjualan (Final) 26,624,763,544 -
26,624,763,544

- Pembelian Material Lainnya 4,971,011,051 847,095,078
11,215,064,900
Beban Langsung -
- Upah Harian PPh21 1,682,508,125 286,711,161
- Listrik 128,263,136 21,856,936
- Perlengkapan Pabrik 1,106,065,126 188,481,239
3,236,234,020
Laba Bruto 12,173,464,624
Biaya Umum & Administrasi -
- Biaya Gaji Karyawan PPh21 4,999,059,299 851,874,695
- Tunjangan Hari Raya PPh21 266,903,000 45,482,139
- BPJS Ketenagakerjaan PPh21 153,870,669 26,220,639
- Biaya ATK dan Perlengkapan Kantor 1,625,300 276,962
- Foto Copy 90,959,700 15,500,170
- Biaya Perijinan 36,250,000 6,177,254
- Biaya Kendaraan BBM, Parkir & Toll 286,807,854 48,874,066
- Biaya Makan & Minum Staff/Direksi - -
- Air 5,456,442 929,816
- Materei dan Pengiriman dokumen 5,224,000 890,206
- Biaya Pajak & Bea 290,590,834 290,590,834
- Biaya Retribusi dan Sumbangan 7,560,000 7,560,000
- Biaya Sewa PPh23 37,728,571 6,429,213
- Seragam 64,770,500 11,037,347
- Biaya Honorarium 3,445,835,846 587,194,547
- Biaya Pelatihan & Training - -
- Biaya Lain-Lain 2,285,271,521 2,285,271,521
Jumlah Biaya Umum & Administrasi 12,518,264,339
Penghasilan Neto (Laba Usaha) (344,799,715)
Penghasilan Neto (Laba Usaha)
- Laba Selisih Kurs (998,204) (170,101)
- Biaya Bank 94,195,362 16,051,549
- Biaya Pajak 31,883,392 31,883,392
912,683,295
Laba Sebelum Pajak (1,257,483,010)
Laba Setelah Pajak (1,505,825,460)
- -

Kelompok - 2
Penghasilan Kena Pajak ………………………………………………………………………………………
Tarif PPh Ps. 17

4,800,000,000
X 1,240,627,000 Rp 223,595,363
26,632,974,461
1,240,627,000 223,595,363 Rp 1,017,031,637
B. PPh Terutang
(2) Tidak Mendapat Fasilitas 22% Rp 1,017,031,637
Jumlah PPH Yang Terutang …………………………………………………………………………………
C. Kredit Pajak
- Pasal 23


Mapping 1771-II

NEGATIF Bonus
1 2 3
4,537,046,067 22,087,717,477 17%
22,087,717,477
-
- -
- 3,841,265,453 - 4,630,301,184
1,338,757,915 - 1,613,752,664
4,123,915,974 - 4,971,011,051
-
9,303,939,342
- -
- 9,303,939,342
-
- 1,395,796,964 - 1,682,508,125
- 106,406,200 -
- 917,583,887 -
- 247,009,353 - -
- 17,960,688 - -
2,684,757,091 11,215,064,900 1,682,508,125 -
- 11,988,696,433
10,099,021,044
-
- 4,147,184,604 - - 4,999,059,299 -
- 221,420,861 - - 266,903,000 -
- 127,650,030 - - -
- 1,348,338 - - -
- 75,459,530 - - - -
- 30,072,746 - - - -
- 237,933,788 - - - -
- - - - - -
- 4,526,626 - - - -
- 4,333,794 - - - -
- - 100% - - - -
- - 100% - - - -
- 31,299,358 -
- 108,497,494 -
- 179,488,114 -
- - 100% -
- - 100% - - - -
- 53,733,153 - - - -
- 2,858,641,299 - - 3,445,835,846 -
- - - - - -
- 40,114,361 -
- - 100% -
8,121,704,096 - - 8,711,798,145 -
1,977,316,948
- - - -
7,212,713 -
- (828,103)
- (828,103)
- 78,143,813 - - - -
659,373,341 -
- 100% -
737,517,153 - - -
736,689,050
1,240,627,898 11,215,064,900 10,394,306,270 -
248,342,450
-
122,586,079
1,240,627,898
4,800,000,000
50,000,000,000
50,000,000,000
1,240,627,000
-
1,240,627,000
24,595,490
223,746,960
-
248,342,450
51,967,499
145,850,388
-
197,817,887
50,524,563
-
-
-
-
-
50,524,563
248,342,450
197,817,887
50,524,563
4,210,380 8,602,912

4 5 6 7 8 9 10
297,747,634
297,747,634 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
37,728,571
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 37,728,571 - - - - -
- - - - - - -
- - - - - - -
- - 794,815,458 - - - -
- - 794,815,458 - - - -
297,747,634 37,728,571 794,815,458 - - - -
(248,342,450)
(50,524,563)
4,392,532
Persediaan Persediaan Bantuan /

Penggantian Sanksi
Lainnya Sumbang Pajak Penghasilan
Awal Akhir (Natura) Adm.
an
11 12 13 c e f h
-
128,263,136
1,106,065,126
-
21,650,000
1,255,978,262 - - -
- - - ###
- - - ###
153,870,669 - - ###
1,625,300 - - ###
90,959,700 - - ###
36,250,000 - - ###
286,807,854 - - ###
- - - -
5,456,442 - - ###
5,224,000 - - ###
290,590,834 - - - 290,590,834
7,560,000 - - ###
- ###
130,784,004 ###
216,356,832 ###
22,452,800 - 22,452,800
122,402,900 - - ###
64,770,500 - - ###
- - - -
- - - -
48,354,266 ###
2,285,271,521 -
3,768,737,623 - -
- - -
94,195,362 - - ###
- ###
31,883,392 - 31,883,392
126,078,753 - - 22,452,800 - 322,474,226 -
5,150,794,638 - -
Penyst Penyst
Kom. Postif Kom.
(-) Lainnya
Diatas Lainnya Dibawah
Fiskal Fiskal
i L a d
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
587,194,547 - -
- -
2,285,271,521
- -
- -
- -
- -
- 2,872,466,068
Bulan Tahun
Perolehan Perolehan

1 Kelompok Bangunan
3 Bangunan 12 2017
Jumlah
B PERALATAN PABRIK
194 OK 20 Mesin Bubut AC-1660 6 2007
196 OK 22 Tescom 44-111525 1 2008
221 OK 47 Mesin 6 2010
224 OK 50 Canopy WS 1 2015
228 OK 54 HT MT III, 4 PCS 7 2015
229 OK 55 MESIN LAS 160 A 8 2015
236 OK 62 AC SpLit 2 2012
239 OK 65 MESIN BUBUT-1 12 2013
240 OK 66 MESIN BUBUT-2 12 2013
99 GENSET 2 2020
100 PEBELIAN HOWER BOR UK 1.3 S/D 4 1 2021
101 PEMBELIAN GEARBOX @2 UNIT 1 2021
102 BAYAR MESIN BUBUT UTK BREKET 1 2021
103 BAYAR PEMBELIAN DINAMO UTK MS 1 2021
104 MEMBRAN, BUTTERFLY VITON 2 2021
105 PEMBELIAN MESIN BOR HP 1630 2 2021
106 PEMBELIAN BOR CES BUTTERFLY 2 2021
107 PEMBELIAN GERINDA POLLESING, ME 3 2021
108 BAYAR DP UTK PEMBELIAN ALAT UK 4 2021
109 PEMBELIAN ALAT SCAFOLDING PT. 5 2021
110 PEMBELIAN GERINDA MAKTECMT 90 6 2021
111 PEMBELIAN MESIN LAS 9 2021
112 PEMBELIAN MESIN GERINDA POT 4", 1 2022
113 PEMBELIAN KASUR & BANTAL PROJE 3 2022
114 PEMBELIAN POMPA INJECT HYDRAUL 3 2022
115 BIAYA PEMBUATAN MESIN PELET 8 2022
116 DP MESIN PENCACAH 10 2022
C KENDARAAN
9 OK 6 DATSUN B. 1747 GKJ 11 2015
10 OK 7 DATSUN B. 1748 GKJ 11 2015
11 OK 8 DATSUN B. 1750 GKJ 11 2015
12 OK 9 DATSUN B. 1751 GKJ 11 2015
13 OK 10 GRANMAX PU A.8457 ZX 11 2015
17 AVANZA 12 2018
21 MOBIL L 300 2 2022
D Kelompok 1
PERALATAN KANTOR
18 OK 2 Printer 1 8 2004
19 OK 3 Printer 2 7 2004
20 OK 4 Meja 1 12 2004
23 OK 7 Meja 2 2 2006
24 OK 8 Printer 1 3 2006
25 OK 9 Printer 2 5 2006
26 OK 10 Laptop 12 2006
29 OK 13 Meja 3 2 2008
41 OK 25 Kipas Angin (1/9/09) 9 2009
46 OK 30 modem O2 2 2010
49 OK 33 nokia 3806 5 2010
50 OK 34 T-phone T68 5 2010
51 OK 35 kodak M550 5 2010
56 OK 40 Kulkas 12 2010
63 OK 47 CC TV BARU, 9 2014
81 OK 65 1 UNIT CPU 1 2013
82 OK 66 PRINTER HP 1025 3 2013
83 OK 67 PRINTER-1 3 2013
84 OK 68 LEMARI 3 SET 6 2013
89 OK 73 LAPTOP AXIO 14" 12 2013
91 OK 75 PRINTER 12 2013
95 OK 79 CAMERA 9 2013
98 OK 82 AC 3 samsung 6 2008
99 OK 83 AC 4 samsung 6 2008
100 OK 84 AC Split LG 6 2010
102 OK 86 POMPA AIR 4 2015
115 OK 99 PC 1 SET 8 2015
140 BELI HP 2 2017
E Kelompok 2
PERALATAN KANTOR
154 OK 1 1 AC 1 6 2004
155 OK 2 Kursi 1 6 2004
156 OK 3 AC 2 4 2004
157 OK 4 Kursi 2 4 2006
161 OK 8 AC 2 PK. 9 2014
TOTAL -------------->>>>>>>>>>>>
Estimasi Tarif
Akhir Masa Penyu-
Manfaat sutan
8/1/2006 7/1/2026 5% 279,000,000 13,950,000 1,162,500

3/31/2006 2/28/2026 5% 979,421,512 48,971,076 4,080,923
12/1/2018 11/1/2038 5% 423,228,034 21,161,402 1,763,450
12/1/2015 890,000,000 - -
2,571,649,546 84,082,477 7,006,873
9/1/2004 8/1/2012 12.50% 85,000,000 10,625,000 885,417

7/1/2005 6/1/2013 12.50% 4,200,000 525,000 43,750
8/1/2005 7/1/2013 12.50% 4,119,000 514,875 42,906
4/1/2006 3/1/2014 12.50% 4,126,800 515,850 42,988
5/1/2006 4/1/2014 12.50% 45,320,258 5,665,032 472,086
7/1/2006 6/1/2014 12.50% 1,650,000 206,250 17,188
7/1/2006 6/1/2014 12.50% 4,218,000 527,250 43,938
11/1/2006 10/1/2014 12.50% 142,422,000 17,802,750 1,483,563
12/1/2006 11/1/2014 12.50% 7,768,750 971,094 80,924
2/1/2007 1/1/2015 12.50% 15,000,000 1,875,000 156,250
2/1/2007 1/1/2015 12.50% 4,300,000 537,500 44,792
4/1/2007 3/1/2015 12.50% 1,825,000 228,125 19,010
4/1/2007 3/1/2015 12.50% 9,000,000 1,125,000 93,750
5/1/2007 4/1/2015 12.50% 22,267,900 2,783,488 231,957
5/1/2007 4/1/2015 12.50% 1,692,000 211,500 17,625
6/1/2007 5/1/2015 12.50% 4,410,000 551,250 45,938
6/1/2007 5/1/2015 12.50% 24,848,900 3,106,113 258,843
6/1/2007 5/1/2015 12.50% 6,500,000 812,500 67,708
6/1/2007 5/1/2015 12.50% 1,094,500 136,813 11,401
6/1/2007 5/1/2015 12.50% 48,424,200 6,053,025 504,419
6/1/2007 5/1/2015 12.50% 11,000,000 1,375,000 114,583
1/1/2008 12/1/2015 12.50% 8,074,000 1,009,250 84,104
5/1/2008 4/1/2016 12.50% 286,327,815 35,790,977 2,982,581
12/1/2008 11/1/2016 12.50% 75,000,000 9,375,000 781,250
4/1/2009 3/1/2017 12.50% 875,000 109,375 9,115
8/1/2009 7/1/2017 12.50% 3,250,000 406,250 33,854
8/1/2009 7/1/2017 12.50% 20,000,000 2,500,000 208,333
8/1/2009 7/1/2017 12.50% 350,000 43,750 3,646
8/1/2009 7/1/2017 12.50% 175,000 21,875 1,823
9/1/2009 8/1/2017 12.50% 2,225,000 278,125 23,177
9/1/2009 8/1/2017 12.50% 1,150,000 143,750 11,979
9/1/2009 8/1/2017 12.50% 1,900,000 237,500 19,792
9/1/2009 8/1/2017 12.50% 400,000 50,000 4,167
9/1/2009 8/1/2017 12.50% 1,900,000 237,500 19,792
9/1/2009 8/1/2017 12.50% 2,080,000 260,000 21,667
9/1/2009 8/1/2017 12.50% 1,150,000 143,750 11,979
9/1/2009 8/1/2017 12.50% 800,000 100,000 8,333
9/1/2009 8/1/2017 12.50% 2,300,000 287,500 23,958
10/1/2009 9/1/2017 12.50% 12,500,000 1,562,500 130,208
10/1/2009 9/1/2017 12.50% 12,500,000 1,562,500 130,208
11/1/2009 10/1/2017 12.50% 5,000,000 625,000 52,083
1/1/2010 12/1/2017 12.50% 10,500,000 1,312,500 109,375
1/1/2010 12/1/2017 12.50% 135,000,000 16,875,000 1,406,250
2/1/2010 1/1/2018 12.50% 40,000,000 5,000,000 416,667
5/1/2010 4/1/2018 12.50% 20,100,000 2,512,500 209,375
6/1/2010 5/1/2018 12.50% 35,000,000 4,375,000 364,583
6/1/2010 5/1/2018 12.50% 23,000,000 2,875,000 239,583
7/1/2010 6/1/2018 12.50% 1,150,000 143,750 11,979
1/1/2015 12/1/2022 12.50% 135,000,000 16,875,000 1,406,250
1/1/2015 12/1/2022 12.50% 1,000,000 125,000 10,417
3/1/2015 2/1/2023 12.50% 2,000,000 250,000 20,833
4/1/2015 3/1/2023 12.50% 51,000,000 6,375,000 531,250
5/1/2015 4/1/2023 12.50% 5,000,000 625,000 52,083
7/1/2015 6/1/2023 12.50% 1,600,000 200,000 16,667
8/1/2015 7/1/2023 12.50% 1,600,000 200,000 16,667
8/1/2015 7/1/2023 12.50% 4,900,000 612,500 51,042
8/1/2015 7/1/2023 12.50% 86,000,000 10,750,000 895,833
10/1/2015 9/1/2023 12.50% 39,000,000 4,875,000 406,250
10/1/2015 9/1/2023 12.50% 12,500,000 1,562,500 130,208
4/1/2012 3/1/2020 12.50% 9,625,364 1,203,171 100,264
2/1/2012 1/1/2020 12.50% 875,000 109,375 9,115
2/1/2012 1/1/2020 12.50% 4,950,000 618,750 51,563
7/1/2012 6/1/2020 12.50% 2,995,000 374,375 31,198
1/1/2013 12/1/2020 12.50% 418,000,000 52,250,000 4,354,167
12/1/2013 11/1/2021 12.50% 119,700,000 14,962,500 1,246,875
12/1/2013 11/1/2021 12.50% 71,400,000 8,925,000 743,750
1/1/2014 12/1/2021 12.50% 95,000,000 11,875,000 989,583
2/1/2014 1/1/2022 12.50% 2,334,000 291,750 24,313
2/1/2014 1/1/2022 12.50% 6,500,000 812,500 67,708
2/1/2014 1/1/2022 12.50% 4,554,000 569,250 47,438
2/1/2014 1/1/2022 12.50% 7,500,000 937,500 78,125
2/1/2014 1/1/2022 12.50% 175,000,000 21,875,000 1,822,917
4/1/2014 3/1/2022 12.50% 10,500,000 1,312,500 109,375
4/1/2014 3/1/2022 12.50% 6,500,000 812,500 67,708
6/1/2014 5/1/2022 12.50% 4,100,000 512,500 42,708
8/1/2014 7/1/2022 12.50% 1,632,000 204,000 17,000
1/1/2016 12/1/2023 12.50% 255,000,000 31,875,000 2,656,250
2/1/2016 1/1/2024 12.50% 2,300,000 287,500 23,958
3/1/2016 2/1/2024 12.50% 500,000 62,500 5,208
3/1/2016 2/1/2024 12.50% 600,000 75,000 6,250
3/1/2016 2/1/2024 12.50% 2,100,000 262,500 21,875
4/1/2016 3/1/2024 12.50% 1,150,000 143,750 11,979
4/1/2016 3/1/2024 12.50% 5,250,000 656,250 54,688
8/1/2016 7/1/2024 12.50% 15,000,000 1,875,000 156,250
9/1/2016 8/1/2024 12.50% 40,000,000 5,000,000 416,667
10/1/2016 9/1/2024 12.50% 1,600,000 200,000 16,667
10/1/2016 9/1/2024 12.50% 3,950,000 493,750 41,146
11/1/2016 10/1/2024 12.50% 43,900,000 5,487,500 457,292
11/1/2016 10/1/2024 12.50% 8,500,000 1,062,500 88,542
8/1/2017 7/1/2025 12.50% 4,700,000 587,500 48,958
10/1/2017 9/1/2025 12.50% 6,100,000 762,500 63,542
1/1/2020 12/1/2027 12.50% 335,000,000 41,875,000 3,489,583
2/1/2020 1/1/2028 12.50% 42,000,000 5,250,000 437,500
3/1/2020 2/1/2028 12.50% 5,000,000 625,000 52,083
4/1/2020 3/1/2028 12.50% 2,500,000 312,500 26,042
3/1/2020 2/1/2028 12.50% 33,000,000 4,125,000 343,750
11/1/2020 10/1/2028 12.50% 5,500,000 687,500 57,292
11/1/2020 10/1/2028 12.50% 5,000,000 625,000 52,083
2/1/2020 1/1/2028 12.50% 30,000,000 3,750,000 312,500
1/1/2021 12/1/2028 12.50% 150,813 12,568
1/1/2021 12/1/2028 12.50% 437,500 36,458
1/1/2021 12/1/2028 12.50% 137,500 11,458
1/1/2021 12/1/2028 12.50% 625,000 52,083
2/1/2021 1/1/2029 12.50% 687,500 57,292
2/1/2021 1/1/2029 12.50% 127,500 10,625
2/1/2021 1/1/2029 12.50% 250,625 20,885
3/1/2021 2/1/2029 12.50% 168,750 14,063
4/1/2021 3/1/2029 12.50% 1,250,000 104,167
5/1/2021 4/1/2029 12.50% 607,688 50,641
6/1/2021 5/1/2029 12.50% 276,250 23,021
9/1/2021 8/1/2029 12.50% 187,500 15,625
1/1/2022 12/1/2029 12.50% 133,000 11,083
3/1/2022 2/1/2030 12.50% 425,000 35,417
3/1/2022 2/1/2030 12.50% 1,725,000 143,750
8/1/2022 7/1/2030 12.50% 625,000 52,083
10/1/2022 9/1/2030 12.50% 125,000 10,417
3,281,309,487 418,103,311 34,841,943
12/1/2009 11/1/2017 12.5% 109,107,400 13,638,425 1,136,535

1/1/2012 12/1/2019 12.5% 79,384,500 9,923,063 826,922
1/1/2012 12/1/2019 12.5% 86,011,656 10,751,457 895,955
5/1/2013 4/1/2021 12.5% 110,914,665 13,864,333 1,155,361
8/1/2014 7/1/2022 12.5% 358,000,000 44,750,000 3,729,167
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 126,556,000 15,819,500 1,318,292
11/1/2015 10/1/2019 25.0% 4,000,000 1,000,000 83,333
1/1/2014 12/1/2017 25.0% 4,500,000 1,125,000 93,750
7/1/2016 6/1/2024 12.5% 157,000,000 19,625,000 1,635,417
5/1/2017 4/1/2021 25.0% 5,500,000 1,375,000 114,583
12/1/2018 11/1/2026 12.5% 164,088,000 20,511,000 1,709,250
12/1/2018 11/1/2026 12.5% 198,400,980 24,800,123 2,066,677
1/1/2020 12/1/2027 12.5% 187,795,021 23,474,378 1,956,198
5/30/2020 4/30/2024 25.0% 3,500,000 875,000 72,917
12/1/2015 267,000,000 - -
2/1/2022 1/1/2030 12.5% 37,761,539 3,146,795
11/1/2022 10/1/2026 25.0% 2,250,000 187,500
2,155,246,654 278,229,871 23,185,823
6/1/2004 5/1/2008 25.00% 5,000,000 1,250,000 104,167

8/1/2004 7/1/2008 25.00% 420,000 105,000 8,750
7/1/2004 6/1/2008 25.00% 235,000 58,750 4,896
12/1/2004 11/1/2008 25.00% 360,000 90,000 7,500
2/1/2005 1/1/2009 25.00% 3,250,000 812,500 67,708
2/1/2005 1/1/2009 25.00% 3,250,000 812,500 67,708
2/1/2005 1/1/2009 25.00% 1,020,000 255,000 21,250
3/1/2006 2/1/2010 25.00% 1,125,000 281,250 23,438
5/1/2006 4/1/2010 25.00% 925,000 231,250 19,271
12/1/2006 11/1/2010 25.00% 6,000,000 1,500,000 125,000
2/1/2008 1/1/2012 25.00% 6,970,000 1,742,500 145,208
11/1/2008 10/1/2012 25.00% 800,000 200,000 16,667
2/1/2008 1/1/2012 25.00% 250,000 62,500 5,208
3/1/2008 2/1/2012 25.00% 8,000,000 2,000,000 166,667
1/1/2009 12/1/2012 25.00% 450,000 112,500 9,375
3/1/2009 2/1/2013 25.00% 2,000,000 500,000 41,667
5/1/2009 4/1/2013 25.00% 245,000 61,250 5,104
6/1/2009 5/1/2013 25.00% 6,200,000 1,550,000 129,167
6/1/2009 5/1/2013 25.00% 1,100,000 275,000 22,917
6/1/2009 5/1/2013 25.00% 1,899,000 474,750 39,563
6/1/2009 5/1/2013 25.00% 885,000 221,250 18,438
7/1/2009 6/1/2013 25.00% 209,000 52,250 4,354
7/1/2009 6/1/2013 25.00% 388,000 97,000 8,083
8/1/2009 7/1/2013 25.00% 182,500 45,625 3,802
9/1/2009 8/1/2013 25.00% 334,000 83,500 6,958
12/1/2009 11/1/2013 25.00% 250,000 62,500 5,208
1/1/2010 12/1/2013 25.00% 700,000 175,000 14,583
1/1/2010 12/1/2013 25.00% 1,125,000 281,250 23,438
1/1/2010 12/1/2013 25.00% 5,500,000 1,375,000 114,583
2/1/2010 1/1/2014 25.00% 750,000 187,500 15,625
4/1/2010 3/1/2014 25.00% 1,500,000 375,000 31,250
4/1/2010 3/1/2014 25.00% 1,725,000 431,250 35,938
5/1/2010 4/1/2014 25.00% 1,200,000 300,000 25,000
5/1/2010 4/1/2014 25.00% 800,000 200,000 16,667
5/1/2010 4/1/2014 25.00% 1,999,000 499,750 41,646
6/1/2010 5/1/2014 25.00% 1,081,500 270,375 22,531
8/1/2010 7/1/2014 25.00% 400,000 100,000 8,333
8/1/2010 7/1/2014 25.00% 5,950,000 1,487,500 123,958
8/1/2010 7/1/2014 25.00% 2,800,000 700,000 58,333
12/1/2010 11/1/2014 25.00% 1,235,000 308,750 25,729
2/1/2014 1/1/2018 25.00% 6,200,000 1,550,000 129,167
3/1/2014 2/1/2018 25.00% 1,800,000 450,000 37,500
5/1/2014 4/1/2018 25.00% 1,497,000 374,250 31,188
6/1/2014 5/1/2018 25.00% 60,500,000 15,125,000 1,260,417
6/1/2014 5/1/2018 25.00% 16,500,000 4,125,000 343,750
8/1/2014 7/1/2018 25.00% 4,350,000 1,087,500 90,625
9/1/2014 8/1/2018 25.00% 8,900,000 2,225,000 185,417
9/1/2014 8/1/2018 25.00% 9,600,000 2,400,000 200,000
9/1/2014 8/1/2018 25.00% 400,000 100,000 8,333
9/1/2014 8/1/2018 25.00% 6,940,000 1,735,000 144,583
9/1/2014 8/1/2018 25.00% 542,000 135,500 11,292
9/1/2014 8/1/2018 25.00% 5,000,000 1,250,000 104,167
10/1/2014 9/1/2018 25.00% 5,000,000 1,250,000 104,167
10/1/2014 9/1/2018 25.00% 1,000,000 250,000 20,833
10/1/2014 9/1/2018 25.00% 780,000 195,000 16,250
10/1/2014 9/1/2018 25.00% 1,200,000 300,000 25,000
10/1/2014 9/1/2018 25.00% 9,000,000 2,250,000 187,500
10/1/2014 9/1/2018 25.00% 20,000,000 5,000,000 416,667
11/1/2014 10/1/2018 25.00% 8,500,000 2,125,000 177,083
11/1/2014 10/1/2018 25.00% 950,000 237,500 19,792
11/1/2014 10/1/2018 25.00% 3,450,000 862,500 71,875
11/1/2014 10/1/2018 25.00% 7,500,000 1,875,000 156,250
11/1/2014 10/1/2018 25.00% 2,400,000 600,000 50,000
1/1/2015 12/1/2018 25.00% 4,000,000 1,000,000 83,333
1/1/2015 12/1/2018 25.00% 2,000,000 500,000 41,667
3/1/2013 2/1/2017 25.00% 2,685,000 671,250 55,938
3/1/2013 2/1/2017 25.00% 550,000 137,500 11,458
6/1/2013 5/1/2017 25.00% 6,750,000 1,687,500 140,625
7/1/2013 6/1/2017 25.00% 5,250,000 1,312,500 109,375
7/1/2013 6/1/2017 25.00% 8,500,000 2,125,000 177,083
10/1/2013 9/1/2017 25.00% 7,650,000 1,912,500 159,375
10/1/2013 9/1/2017 25.00% 2,625,000 656,250 54,688
12/1/2013 11/1/2017 25.00% 3,000,000 750,000 62,500
12/1/2013 11/1/2017 25.00% 3,375,000 843,750 70,313
12/1/2013 11/1/2017 25.00% 1,100,000 275,000 22,917
12/1/2013 11/1/2017 25.00% 2,900,000 725,000 60,417
12/1/2013 11/1/2017 25.00% 2,625,000 656,250 54,688
5/1/2013 4/1/2017 25.00% 1,150,000 287,500 23,958
9/1/2013 8/1/2017 25.00% 1,000,000 250,000 20,833
11/1/2013 10/1/2017 25.00% 1,000,000 250,000 20,833
12/1/2013 11/1/2017 25.00% 4,275,500 1,068,875 89,073
6/1/2008 5/1/2012 25.00% 2,550,000 637,500 53,125
6/1/2008 5/1/2012 25.00% 2,550,000 637,500 53,125
6/1/2008 5/1/2012 25.00% 3,100,000 775,000 64,583
4/1/2015 3/1/2019 25.00% 4,000,000 1,000,000 83,333
4/1/2015 3/1/2019 25.00% 850,000 212,500 17,708
4/1/2015 3/1/2019 25.00% 2,500,000 625,000 52,083
5/1/2015 4/1/2019 25.00% 5,250,000 1,312,500 109,375
5/1/2015 4/1/2019 25.00% 4,279,009 1,069,752 89,146
6/1/2015 5/1/2019 25.00% 2,862,727 715,682 59,640
6/1/2015 5/1/2019 25.00% 790,000 197,500 16,458
6/1/2015 5/1/2019 25.00% 3,224,000 806,000 67,167
6/1/2015 5/1/2019 25.00% 7,300,000 1,825,000 152,083
6/1/2015 5/1/2019 25.00% 5,000,000 1,250,000 104,167
6/1/2015 5/1/2019 25.00% 4,500,000 1,125,000 93,750
6/1/2015 5/1/2019 25.00% 6,000,000 1,500,000 125,000
6/1/2015 5/1/2019 25.00% 1,700,000 425,000 35,417
7/1/2015 6/1/2019 25.00% 750,000 187,500 15,625
8/1/2015 7/1/2019 25.00% 3,750,000 937,500 78,125
8/1/2015 7/1/2019 25.00% 3,250,000 812,500 67,708
10/1/2015 9/1/2019 25.00% 900,000 225,000 18,750
10/1/2015 9/1/2019 25.00% 5,200,000 1,300,000 108,333
10/1/2015 9/1/2019 25.00% 1,100,000 275,000 22,917
11/1/2015 10/1/2019 25.00% 600,000 150,000 12,500
1/1/2016 12/1/2019 25.00% 3,820,000 955,000 79,583
1/1/2016 12/1/2019 25.00% 3,150,000 787,500 65,625
1/1/2016 12/1/2019 25.00% 360,000 90,000 7,500
2/1/2016 1/1/2020 25.00% 3,700,000 925,000 77,083
3/1/2016 2/1/2020 25.00% 1,200,000 300,000 25,000
3/1/2016 2/1/2020 25.00% 900,000 225,000 18,750
3/1/2016 2/1/2020 25.00% 101,000 25,250 2,104
4/1/2016 3/1/2020 25.00% 1,200,000 300,000 25,000
4/1/2016 3/1/2020 25.00% 325,000 81,250 6,771
4/1/2016 3/1/2020 25.00% 3,000,000 750,000 62,500
4/1/2016 3/1/2020 25.00% 3,000,000 750,000 62,500
4/1/2016 3/1/2020 25.00% 400,000 100,000 8,333
5/1/2016 4/1/2020 25.00% 2,400,000 600,000 50,000
6/1/2016 5/1/2020 25.00% 3,000,000 750,000 62,500
6/1/2016 5/1/2020 25.00% 1,400,000 350,000 29,167
7/1/2016 6/1/2020 25.00% 1,740,000 435,000 36,250
7/1/2016 6/1/2020 25.00% 529,000 132,250 11,021
8/1/2016 7/1/2020 25.00% 2,120,000 530,000 44,167
8/1/2016 7/1/2020 25.00% 875,000 218,750 18,229
8/1/2016 7/1/2020 25.00% 4,000,000 1,000,000 83,333
9/1/2016 8/1/2020 25.00% 1,400,000 350,000 29,167
9/1/2016 8/1/2020 25.00% 2,800,000 700,000 58,333
9/1/2016 8/1/2020 25.00% 2,110,000 527,500 43,958
10/1/2016 9/1/2020 25.00% 3,860,000 965,000 80,417
10/1/2016 9/1/2020 25.00% 2,500,000 625,000 52,083
10/1/2016 9/1/2020 25.00% 600,000 150,000 12,500
10/1/2016 9/1/2020 25.00% 5,290,000 1,322,500 110,208
10/1/2016 9/1/2020 25.00% 2,000,000 500,000 41,667
11/1/2016 10/1/2020 25.00% 3,000,000 750,000 62,500
11/1/2016 10/1/2020 25.00% 3,400,000 850,000 70,833
11/1/2016 10/1/2020 25.00% 1,800,000 450,000 37,500
12/1/2016 11/1/2020 25.00% 600,000 150,000 12,500
12/1/2016 11/1/2020 25.00% 4,240,000 1,060,000 88,333
1/4/2017 12/4/2020 25.00% 1,500,000 375,000 31,250
1/7/2017 12/7/2020 25.00% 380,000 95,000 7,917
2/17/2017 1/17/2021 25.00% 5,000,000 1,250,000 104,167
2/22/2017 1/22/2021 25.00% 1,000,000 250,000 20,833
3/20/2017 2/20/2021 25.00% 1,480,000 370,000 30,833
3/22/2017 2/22/2021 25.00% 2,600,000 650,000 54,167
3/29/2017 2/28/2021 25.00% 2,300,000 575,000 47,917
4/17/2017 3/17/2021 25.00% 1,500,000 375,000 31,250
4/27/2017 3/27/2021 25.00% 800,000 200,000 16,667
5/2/2017 4/2/2021 25.00% 3,580,000 895,000 74,583
5/10/2017 4/10/2021 25.00% 3,900,000 975,000 81,250
6/8/2017 5/8/2021 25.00% 3,500,000 875,000 72,917
7/7/2017 6/7/2021 25.00% 2,225,000 556,250 46,354
7/10/2017 6/10/2021 25.00% 3,600,000 900,000 75,000
7/12/2017 6/12/2021 25.00% 900,000 225,000 18,750
7/14/2017 6/14/2021 25.00% 1,200,000 300,000 25,000
7/14/2017 6/14/2021 25.00% 1,050,000 262,500 21,875
7/21/2017 6/21/2021 25.00% 5,000,000 1,250,000 104,167
8/14/2017 7/14/2021 25.00% 4,300,000 1,075,000 89,583
8/31/2017 7/31/2021 25.00% 700,000 175,000 14,583
12/18/2017 11/18/2021 25.00% 950,000 237,500 19,792
9/1/2018 8/1/2022 25.00% 4,500,000 1,125,000 93,750
9/1/2018 8/1/2022 25.00% 11,050,000 2,762,500 230,208
3/1/2020 2/1/2024 25.00% 4,050,000 1,012,500 84,375
8/1/2020 7/1/2024 25.00% 3,650,000 912,500 76,042
5/1/2020 4/1/2024 25.00% 11,000,000 2,750,000 229,167
9/1/2020 8/1/2024 25.00% 3,800,000 950,000 79,167
10/1/2020 9/1/2024 25.00% 1,684,000 421,000 35,083
10/1/2020 9/1/2024 25.00% 1,750,000 437,500 36,458
6/1/2021 5/1/2025 25.00% 1,130,000 94,167
9/1/2021 8/1/2025 25.00% 385,000 32,083
9/1/2021 8/1/2025 25.00% 300,000 25,000
9/1/2021 8/1/2025 25.00% 380,000 31,667
9/1/2021 8/1/2025 25.00% 100,000 8,333
9/1/2021 8/1/2025 25.00% 537,500 44,792
9/1/2021 8/1/2025 25.00% 700,000 58,333
10/1/2021 9/1/2025 25.00% 200,000 16,667
11/1/2021 10/1/2025 25.00% 453,750 37,813
12/1/2021 11/1/2025 25.00% 302,500 25,208
12/1/2021 11/1/2025 25.00% 678,000 56,500
12/1/2021 11/1/2025 25.00% 416,000 34,667
18/02/2022 #VALUE! 25.00% 512,500 42,708
08/03/2022 7/3/2026 25.00% 100,000 8,333
19/04/2022 #VALUE! 25.00% 375,000 31,250
07/06/2022 6/6/2026 25.00% 86,250 7,188
24/06/2022 #VALUE! 25.00% 1,229,175 102,431
03/06/2022 2/6/2026 25.00% 1,937,500 161,458
15/07/2022 #VALUE! 25.00% 575,000 47,917
28/10/2022 #VALUE! 25.00% 875,000 72,917
28/10/2022 #VALUE! 25.00% 875,000 72,917
24/11/2022 #VALUE! 25.00% 778,250 64,854
24/12/2022 #VALUE! 25.00% 900,000 75,000
21/12/2022 #VALUE! 25.00% 425,000 35,417
16/12/2022 #VALUE! 25.00% 446,500 37,208
06/12/2022 5/12/2026 25.00% 3,750,000 312,500
06/12/2022 5/12/2026 25.00% 2,150,000 179,167
552,732,236 158,780,984 13,231,749
6/1/2004 5/1/2012 12.5% 1,800,000 225,000 18,750

6/1/2004 5/1/2012 12.5% 440,000 55,000 4,583
4/1/2004 3/1/2012 12.5% 1,800,000 225,000 18,750
4/1/2006 3/1/2014 12.5% 339,000 42,375 3,531
7/1/2014 6/1/2022 12.5% 10,800,000 1,350,000 112,500
8/1/2014 7/1/2022 12.5% 3,200,000 400,000 33,333
8/1/2014 7/1/2022 12.5% 3,200,000 400,000 33,333
9/1/2014 8/1/2022 12.5% 5,400,000 675,000 56,250
9/1/2015 8/1/2023 12.5% 775,000 96,875 8,073
4/1/2016 3/1/2024 12.5% 1,800,000 225,000 18,750
4/1/2016 3/1/2024 12.5% 3,500,000 437,500 36,458
4/1/2016 3/1/2024 12.5% 5,750,000 718,750 59,896
5/1/2016 4/1/2024 12.5% 300,000 37,500 3,125
5/1/2016 4/1/2024 12.5% 5,700,000 712,500 59,375
6/1/2016 5/1/2024 12.5% 4,500,000 562,500 46,875
7/1/2016 6/1/2024 12.5% 5,200,000 650,000 54,167
7/1/2016 6/1/2024 12.5% 1,700,000 212,500 17,708
7/1/2016 6/1/2024 12.5% 224,000 28,000 2,333
7/1/2016 6/1/2024 12.5% 3,000,000 375,000 31,250
11/1/2016 10/1/2024 12.5% 175,000 21,875 1,823
11/1/2016 10/1/2024 12.5% 350,000 43,750 3,646
2/1/2017 1/1/2025 12.5% 1,100,000 137,500 11,458
6/1/2017 5/1/2025 12.5% 5,700,000 712,500 59,375
8/1/2017 7/1/2025 12.5% 5,200,000 650,000 54,167
71,953,000 8,994,125 749,510
8,632,890,923 948,190,767 79,015,897

- 8,632,890,923
Beban Cogs
Beban Ge
Penyusutan Penyusutan Penyusutan Penyusutan Penyusutan
2004 2005 2006 2007 2008
- - 5,812,500 13,950,000 13,950,000

- - 40,809,230 48,971,076 48,971,076
- - - - -
- - - - -
- - 46,621,730 62,921,076 62,921,076
3,541,667 10,625,000 10,625,000 10,625,000 10,625,000

- 262,500 525,000 525,000 525,000
- 214,531 514,875 514,875 514,875
- - 386,888 515,850 515,850
- - 3,776,688 5,665,032 5,665,032
- - 103,125 206,250 206,250
- - 263,625 527,250 527,250
- - 2,967,125 17,802,750 17,802,750
- - 80,924 971,094 971,094
- - - 1,718,750 1,875,000
- - - 492,708 537,500
- - - 171,094 228,125
- - - 843,750 1,125,000
- - - 1,855,658 2,783,488
- - - 141,000 211,500
- - - 321,563 551,250
- - - 1,811,899 3,106,113
- - - 473,958 812,500
- - - 79,807 136,813
- - - 3,530,931 6,053,025
- - - 802,083 1,375,000
- - - - 1,009,250
- - - - 23,860,651
- - - - 781,250
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,541,667 11,102,031 19,243,250 49,596,303 81,799,565
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0
729,167 1,250,000 1,250,000 1,250,000 520,833

43,750 105,000 105,000 105,000 61,250
29,375 58,750 58,750 58,750 29,375
7,500 90,000 90,000 90,000 82,500
- 744,792 812,500 812,500 812,500
- 744,792 812,500 812,500 812,500
- 233,750 255,000 255,000 255,000
- - 234,375 281,250 281,250
- - 154,167 231,250 231,250
- - 125,000 1,500,000 1,500,000
- - - - 1,597,292
- - - - 33,333
- - - - 57,292
- - - - 1,666,667
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 371,875
- - - - 371,875
- - - - 452,083
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
809,792 3,227,083 3,897,292 5,396,250 9,136,875
131,250 225,000 225,000 225,000 225,000

32,083 55,000 55,000 55,000 55,000
168,750 225,000 225,000 225,000 225,000
- - 31,781 42,375 42,375
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
332,083 505,000 536,781 547,375 547,375
4,683,542 14,834,115 70,299,053 118,461,004 154,404,890

-

2009 2010 2011 2012 2013
13,950,000 13,950,000 13,950,000 13,950,000 13,950,000

48,971,076 48,971,076 48,971,076 48,971,076 48,971,076
- - - - -
- - - - -
62,921,076 62,921,076 62,921,076 62,921,076 62,921,076
10,625,000 10,625,000 10,625,000 7,083,333 -

525,000 525,000 525,000 525,000 262,500
514,875 514,875 514,875 514,875 300,344
515,850 515,850 515,850 515,850 515,850
5,665,032 5,665,032 5,665,032 5,665,032 5,665,032
206,250 206,250 206,250 206,250 206,250
527,250 527,250 527,250 527,250 527,250
17,802,750 17,802,750 17,802,750 17,802,750 17,802,750
971,094 971,094 971,094 971,094 971,094
1,875,000 1,875,000 1,875,000 1,875,000 1,875,000
537,500 537,500 537,500 537,500 537,500
228,125 228,125 228,125 228,125 228,125
1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
2,783,488 2,783,488 2,783,488 2,783,488 2,783,488
211,500 211,500 211,500 211,500 211,500
551,250 551,250 551,250 551,250 551,250
3,106,113 3,106,113 3,106,113 3,106,113 3,106,113
812,500 812,500 812,500 812,500 812,500
136,813 136,813 136,813 136,813 136,813
6,053,025 6,053,025 6,053,025 6,053,025 6,053,025
1,375,000 1,375,000 1,375,000 1,375,000 1,375,000
1,009,250 1,009,250 1,009,250 1,009,250 1,009,250
35,790,977 35,790,977 35,790,977 35,790,977 35,790,977
9,375,000 9,375,000 9,375,000 9,375,000 9,375,000
82,031 109,375 109,375 109,375 109,375
169,271 406,250 406,250 406,250 406,250
1,041,667 2,500,000 2,500,000 2,500,000 2,500,000
18,229 43,750 43,750 43,750 43,750
9,115 21,875 21,875 21,875 21,875
92,708 278,125 278,125 278,125 278,125
47,917 143,750 143,750 143,750 143,750
79,167 237,500 237,500 237,500 237,500
16,667 50,000 50,000 50,000 50,000
79,167 237,500 237,500 237,500 237,500
86,667 260,000 260,000 260,000 260,000
47,917 143,750 143,750 143,750 143,750
33,333 100,000 100,000 100,000 100,000
95,833 287,500 287,500 287,500 287,500
390,625 1,562,500 1,562,500 1,562,500 1,562,500
390,625 1,562,500 1,562,500 1,562,500 1,562,500
104,167 625,000 625,000 625,000 625,000
- 1,312,500 1,312,500 1,312,500 1,312,500
- 16,875,000 16,875,000 16,875,000 16,875,000
- 4,583,333 5,000,000 5,000,000 5,000,000
- 1,675,000 2,512,500 2,512,500 2,512,500
- 2,552,083 4,375,000 4,375,000 4,375,000
- 1,677,083 2,875,000 2,875,000 2,875,000
- 71,875 143,750 143,750 143,750
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 902,378 1,203,171
- - - 100,260 109,375
- - - 567,188 618,750
- - - 187,188 374,375
- - - - 52,250,000
- - - - 1,246,875
- - - - 743,750
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
105,108,745 139,639,890 143,986,765 142,202,112 189,431,030
1,136,535 13,638,425 13,638,425 13,638,425 13,638,425

- - - 9,923,063 9,923,063
- - - 10,751,457 10,751,457
- - - - 9,242,889
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,136,535 13,638,425 13,638,425 34,312,945 43,555,833
- - - - -
- - - - -
- - - - -
- - - - -
67,708 - - - -
67,708 - - - -
21,250 - - - -
281,250 46,875 - - -
231,250 77,083 - - -
1,500,000 1,375,000 - - -
1,742,500 1,742,500 1,742,500 145,208 -
200,000 200,000 200,000 166,667 -
62,500 62,500 62,500 5,208 -
2,000,000 2,000,000 2,000,000 333,333 -
112,500 112,500 112,500 112,500 -
416,667 500,000 500,000 500,000 83,333
40,833 61,250 61,250 61,250 20,417
904,167 1,550,000 1,550,000 1,550,000 645,833
160,417 275,000 275,000 275,000 114,583
276,938 474,750 474,750 474,750 197,813
129,063 221,250 221,250 221,250 92,188
26,125 52,250 52,250 52,250 26,125
48,500 97,000 97,000 97,000 48,500
19,010 45,625 45,625 45,625 26,615
27,833 83,500 83,500 83,500 55,667
5,208 62,500 62,500 62,500 57,292
- 175,000 175,000 175,000 175,000
- 281,250 281,250 281,250 281,250
- 1,375,000 1,375,000 1,375,000 1,375,000
- 171,875 187,500 187,500 187,500
- 281,250 375,000 375,000 375,000
- 323,438 431,250 431,250 431,250
- 200,000 300,000 300,000 300,000
- 133,333 200,000 200,000 200,000
- 333,167 499,750 499,750 499,750
- 157,719 270,375 270,375 270,375
- 41,667 100,000 100,000 100,000
- 619,792 1,487,500 1,487,500 1,487,500
- 291,667 700,000 700,000 700,000
- 25,729 308,750 308,750 308,750
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 559,375
- - - - 114,583
- - - - 984,375
- - - - 656,250
- - - - 1,062,500
- - - - 478,125
- - - - 164,063
- - - - 62,500
- - - - 70,313
- - - - 22,917
- - - - 60,417
- - - - 54,688
- - - - 191,667
- - - - 83,333
- - - - 41,667
- - - - 89,073
637,500 637,500 637,500 265,625 -
637,500 637,500 637,500 265,625 -
775,000 775,000 775,000 322,917 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
10,391,427 15,500,469 16,282,000 11,731,583 12,755,583
225,000 225,000 225,000 93,750 -

55,000 55,000 55,000 22,917 -
225,000 225,000 225,000 56,250 -
42,375 42,375 42,375 42,375 42,375
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
547,375 547,375 547,375 215,292 42,375
180,105,158 232,247,235 237,375,641 251,383,007 308,705,897

2014 2015 2016 2017 2018
13,950,000 13,950,000 13,950,000 13,950,000 13,950,000

48,971,076 48,971,076 48,971,076 48,971,076 48,971,076
- - - - 1,763,450
- - - - -
62,921,076 62,921,076 62,921,076 62,921,076 64,684,526
- - - - -
- - - - -
- - - - -
128,963 - - - -
1,888,344 - - - -
103,125 - - - -
263,625 - - - -
14,835,625 - - - -
890,169 - - - -
1,875,000 156,250 - - -
537,500 44,792 - - -
228,125 57,031 - - -
1,125,000 281,250 - - -
2,783,488 927,829 - - -
211,500 70,500 - - -
551,250 229,688 - - -
3,106,113 1,294,214 - - -
812,500 338,542 - - -
136,813 57,005 - - -
6,053,025 2,522,094 - - -
1,375,000 572,917 - - -
1,009,250 1,009,250 - - -
35,790,977 35,790,977 11,930,326 - -
9,375,000 9,375,000 8,593,750 - -
109,375 109,375 109,375 27,344 -
406,250 406,250 406,250 236,979 -
2,500,000 2,500,000 2,500,000 1,458,333 -
43,750 43,750 43,750 25,521 -
21,875 21,875 21,875 12,760 -
278,125 278,125 278,125 185,417 -
143,750 143,750 143,750 95,833 -
237,500 237,500 237,500 158,333 -
50,000 50,000 50,000 33,333 -
237,500 237,500 237,500 158,333 -
260,000 260,000 260,000 173,333 -
143,750 143,750 143,750 95,833 -
100,000 100,000 100,000 66,667 -
287,500 287,500 287,500 191,667 -
1,562,500 1,562,500 1,562,500 1,171,875 -
1,562,500 1,562,500 1,562,500 1,171,875 -
625,000 625,000 625,000 520,833 -
1,312,500 1,312,500 1,312,500 1,312,500 -
16,875,000 16,875,000 16,875,000 16,875,000 -
5,000,000 5,000,000 5,000,000 5,000,000 416,667
2,512,500 2,512,500 2,512,500 2,512,500 837,500
4,375,000 4,375,000 4,375,000 4,375,000 1,822,917
2,875,000 2,875,000 2,875,000 2,875,000 1,197,917
143,750 143,750 143,750 143,750 71,875
- 16,875,000 16,875,000 16,875,000 16,875,000
- 125,000 125,000 125,000 125,000
- 208,333 250,000 250,000 250,000
- 4,781,250 6,375,000 6,375,000 6,375,000
- 416,667 625,000 625,000 625,000
- 100,000 200,000 200,000 200,000
- 83,333 200,000 200,000 200,000
- 255,208 612,500 612,500 612,500
- 4,479,167 10,750,000 10,750,000 10,750,000
- 1,218,750 4,875,000 4,875,000 4,875,000
- 390,625 1,562,500 1,562,500 1,562,500
1,203,171 1,203,171 1,203,171 1,203,171 1,203,171
109,375 109,375 109,375 109,375 109,375
618,750 618,750 618,750 618,750 618,750
374,375 374,375 374,375 374,375 374,375
52,250,000 52,250,000 52,250,000 52,250,000 52,250,000
14,962,500 14,962,500 14,962,500 14,962,500 14,962,500
8,925,000 8,925,000 8,925,000 8,925,000 8,925,000
11,875,000 11,875,000 11,875,000 11,875,000 11,875,000
267,438 291,750 291,750 291,750 291,750
744,792 812,500 812,500 812,500 812,500
521,813 569,250 569,250 569,250 569,250
859,375 937,500 937,500 937,500 937,500
20,052,083 21,875,000 21,875,000 21,875,000 21,875,000
984,375 1,312,500 1,312,500 1,312,500 1,312,500
609,375 812,500 812,500 812,500 812,500
298,958 512,500 512,500 512,500 512,500
85,000 204,000 204,000 204,000 204,000
- - 31,875,000 31,875,000 31,875,000
- - 263,542 287,500 287,500
- - 52,083 62,500 62,500
- - 62,500 75,000 75,000
- - 218,750 262,500 262,500
- - 107,813 143,750 143,750
- - 492,188 656,250 656,250
- - 781,250 1,875,000 1,875,000
- - 1,666,667 5,000,000 5,000,000
- - 50,000 200,000 200,000
- - 123,438 493,750 493,750
- - 914,583 5,487,500 5,487,500
- - 177,083 1,062,500 1,062,500
- - - 244,792 587,500
- - - 190,625 762,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
239,484,894 240,969,466 259,067,767 246,890,358 213,273,796
13,638,425 13,638,425 13,638,425 12,501,890 -

9,923,063 9,923,063 9,923,063 9,923,063 9,923,063
10,751,457 10,751,457 10,751,457 10,751,457 10,751,457
13,864,333 13,864,333 13,864,333 13,864,333 13,864,333
18,645,833 44,750,000 44,750,000 44,750,000 44,750,000
- 1,528,586 9,171,514 9,171,514 9,171,514
- 1,528,586 9,171,514 9,171,514 9,171,514
- 1,528,586 9,171,514 9,171,514 9,171,514
- 1,528,586 9,171,514 9,171,514 9,171,514
- 2,636,583 15,819,500 15,819,500 15,819,500
- 166,667 1,000,000 1,000,000 1,000,000
1,125,000 1,125,000 1,125,000 1,125,000 -
- - 9,812,500 19,625,000 19,625,000
- - - 916,667 1,375,000
- - - - 1,709,250
- - - - 2,066,677
- - - - -
- - - - -
- - - - -
67,948,111 102,969,870 157,370,332 166,962,963 157,570,334
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,625 - - - -
93,750 - - - -
107,813 - - - -
100,000 - - - -
66,667 - - - -
166,583 - - - -
112,656 - - - -
58,333 - - - -
867,708 - - - -
408,333 - - - -
283,021 - - - -
1,420,833 1,550,000 1,550,000 1,550,000 129,167
375,000 450,000 450,000 450,000 75,000
249,500 374,250 374,250 374,250 124,750
8,822,917 15,125,000 15,125,000 15,125,000 6,302,083
2,406,250 4,125,000 4,125,000 4,125,000 1,718,750
453,125 1,087,500 1,087,500 1,087,500 634,375
741,667 2,225,000 2,225,000 2,225,000 1,483,333
800,000 2,400,000 2,400,000 2,400,000 1,600,000
33,333 100,000 100,000 100,000 66,667
578,333 1,735,000 1,735,000 1,735,000 1,156,667
45,167 135,500 135,500 135,500 90,333
416,667 1,250,000 1,250,000 1,250,000 833,333
312,500 1,250,000 1,250,000 1,250,000 937,500
62,500 250,000 250,000 250,000 187,500
48,750 195,000 195,000 195,000 146,250
75,000 300,000 300,000 300,000 225,000
562,500 2,250,000 2,250,000 2,250,000 1,687,500
1,250,000 5,000,000 5,000,000 5,000,000 3,750,000
354,167 2,125,000 2,125,000 2,125,000 1,770,833
39,583 237,500 237,500 237,500 197,917
143,750 862,500 862,500 862,500 718,750
312,500 1,875,000 1,875,000 1,875,000 1,562,500
100,000 600,000 600,000 600,000 500,000
- 1,000,000 1,000,000 1,000,000 1,000,000
- 500,000 500,000 500,000 500,000
671,250 671,250 671,250 111,875 -
137,500 137,500 137,500 22,917 -
1,687,500 1,687,500 1,687,500 703,125 -
1,312,500 1,312,500 1,312,500 656,250 -
2,125,000 2,125,000 2,125,000 1,062,500 -
1,912,500 1,912,500 1,912,500 1,434,375 -
656,250 656,250 656,250 492,188 -
750,000 750,000 750,000 687,500 -
843,750 843,750 843,750 773,438 -
275,000 275,000 275,000 252,083 -
725,000 725,000 725,000 664,583 -
656,250 656,250 656,250 601,563 -
287,500 287,500 287,500 95,833 -
250,000 250,000 250,000 166,667 -
250,000 250,000 250,000 208,333 -
1,068,875 1,068,875 1,068,875 979,802 -
- - - - -
- - - - -
- - - - -
- 750,000 1,000,000 1,000,000 1,000,000
- 159,375 212,500 212,500 212,500
- 468,750 625,000 625,000 625,000
- 875,000 1,312,500 1,312,500 1,312,500
- 713,168 1,069,752 1,069,752 1,069,752
- 417,481 715,682 715,682 715,682
- 115,208 197,500 197,500 197,500
- 470,167 806,000 806,000 806,000
- 1,064,583 1,825,000 1,825,000 1,825,000
- 729,167 1,250,000 1,250,000 1,250,000
- 656,250 1,125,000 1,125,000 1,125,000
- 875,000 1,500,000 1,500,000 1,500,000
- 247,917 425,000 425,000 425,000
- 93,750 187,500 187,500 187,500
- 390,625 937,500 937,500 937,500
- 338,542 812,500 812,500 812,500
- 56,250 225,000 225,000 225,000
- 325,000 1,300,000 1,300,000 1,300,000
- 68,750 275,000 275,000 275,000
- 25,000 150,000 150,000 150,000
- - 955,000 955,000 955,000
- - 787,500 787,500 787,500
- - 90,000 90,000 90,000
- - 847,917 925,000 925,000
- - 250,000 300,000 300,000
- - 187,500 225,000 225,000
- - 21,042 25,250 25,250
- - 225,000 300,000 300,000
- - 60,938 81,250 81,250
- - 562,500 750,000 750,000
- - 562,500 750,000 750,000
- - 75,000 100,000 100,000
- - 400,000 600,000 600,000
- - 437,500 750,000 750,000
- - 204,167 350,000 350,000
- - 217,500 435,000 435,000
- - 66,125 132,250 132,250
- - 220,833 530,000 530,000
- - 91,146 218,750 218,750
- - 416,667 1,000,000 1,000,000
- - 116,667 350,000 350,000
- - 233,333 700,000 700,000
- - 175,833 527,500 527,500
- - 241,250 965,000 965,000
- - 156,250 625,000 625,000
- - 37,500 150,000 150,000
- - 330,625 1,322,500 1,322,500
- - 125,000 500,000 500,000
- - 125,000 750,000 750,000
- - 141,667 850,000 850,000
- - 75,000 450,000 450,000
- - 12,500 150,000 150,000
- - 88,333 1,060,000 1,060,000
- - - 375,000 375,000
- - - 95,000 95,000
- - - 1,145,833 1,250,000
- - - 229,167 250,000
- - - 308,333 370,000
- - - 541,667 650,000
- - - 479,167 575,000
- - - 281,250 375,000
- - - 150,000 200,000
- - - 596,667 895,000
- - - 650,000 975,000
- - - 510,417 875,000
- - - 278,125 556,250
- - - 450,000 900,000
- - - 112,500 225,000
- - - 150,000 300,000
- - - 131,250 262,500
- - - 625,000 1,250,000
- - - 447,917 1,075,000
- - - 72,917 175,000
- - - 19,792 237,500
- - - - 375,000
- - - - 920,833
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
35,493,406 69,451,108 85,100,351 97,221,715 74,216,726
- - - - -
- - - - -
- - - - -
10,594 - - - -
675,000 1,350,000 1,350,000 1,350,000 1,350,000
166,667 400,000 400,000 400,000 400,000
166,667 400,000 400,000 400,000 400,000
225,000 675,000 675,000 675,000 675,000
- 32,292 96,875 96,875 96,875
- - 168,750 225,000 225,000
- - 328,125 437,500 437,500
- - 539,063 718,750 718,750
- - 25,000 37,500 37,500
- - 475,000 712,500 712,500
- - 328,125 562,500 562,500
- - 325,000 650,000 650,000
- - 106,250 212,500 212,500
- - 14,000 28,000 28,000
- - 187,500 375,000 375,000
- - 3,646 21,875 21,875
- - 7,292 43,750 43,750
- - - 126,042 137,500
- - - 415,625 712,500
- - - 270,833 650,000
1,243,927 2,857,292 5,429,625 7,759,250 8,446,750
407,091,414 479,168,811 569,889,150 581,755,362 518,192,130

Pengurangan Harga Perolehan
Akumulasi
Penyusutan Nilai Sisa Buku Reklasifikasi Aset Setelah
Penyusutan sd
Auditor Pengurangan
2019 2019 2019 2020 2020
13,950,000 187,162,500 91,837,500 - 279,000,000

48,971,076 677,433,212 301,988,300 - 979,421,512
21,161,402 22,924,852 400,303,182 - 423,228,034
- - 890,000,000 - 890,000,000
84,082,477 887,520,564 1,684,128,982 - 2,571,649,546
- 85,000,000 - 85,000,000
- 4,200,000 - 4,200,000
- 4,119,000 - 4,119,000
- 4,126,800 - 4,126,800
- 45,320,258 - 45,320,258
- 1,650,000 - 1,650,000
- 4,218,000 - 4,218,000
- 142,422,000 - 142,422,000
- 7,768,750 - 7,768,750
- 15,000,000 - 15,000,000
- 4,300,000 - 4,300,000
- 1,825,000 - 1,825,000
- 9,000,000 - 9,000,000
- 22,267,900 - 22,267,900
- 1,692,000 - 1,692,000
- 4,410,000 - 4,410,000
- 24,848,900 - 24,848,900
- 6,500,000 - 6,500,000
- 1,094,500 - 1,094,500
- 48,424,200 - 48,424,200
- 11,000,000 - 11,000,000
- 8,074,000 - 8,074,000
- 286,327,815 - 286,327,815
- 75,000,000 - 75,000,000
- 875,000 - 875,000
- 3,250,000 - 3,250,000
- 20,000,000 - 20,000,000
- 350,000 - 350,000
- 175,000 - 175,000
- 2,225,000 - 2,225,000
- 1,150,000 - 1,150,000
- 1,900,000 - 1,900,000
- 400,000 - 400,000
- 1,900,000 - 1,900,000
- 2,080,000 - 2,080,000
- 1,150,000 - 1,150,000
- 800,000 - 800,000
- 2,300,000 - 2,300,000
- 12,500,000 - 12,500,000
- 12,500,000 - 12,500,000
- 5,000,000 - 5,000,000
- 10,500,000 - 10,500,000
- 135,000,000 - 135,000,000
- 40,000,000 - 40,000,000
- 20,100,000 - 20,100,000
- 35,000,000 - 35,000,000
- 23,000,000 - 23,000,000
- 1,150,000 - 1,150,000
16,875,000 84,375,000 50,625,000 - 135,000,000
125,000 625,000 375,000 1,000,000
250,000 1,208,333 791,667 2,000,000
6,375,000 30,281,250 20,718,750 51,000,000
625,000 2,916,667 2,083,333 5,000,000
200,000 900,000 700,000 1,600,000
200,000 883,333 716,667 1,600,000
612,500 2,705,208 2,194,792 4,900,000
10,750,000 47,479,167 38,520,833 86,000,000
4,875,000 20,718,750 18,281,250 39,000,000
1,562,500 6,640,625 5,859,375 12,500,000
1,203,171 9,324,571 300,793 9,625,364
109,375 865,885 9,115 875,000
618,750 4,898,438 51,563 4,950,000
374,375 2,807,813 187,188 2,995,000
52,250,000 365,750,000 52,250,000 418,000,000
14,962,500 91,021,875 28,678,125 119,700,000
8,925,000 54,293,750 17,106,250 71,400,000
11,875,000 71,250,000 23,750,000 95,000,000
291,750 1,726,188 607,813 2,334,000
812,500 4,807,292 1,692,708 6,500,000
569,250 3,368,063 1,185,938 4,554,000
937,500 5,546,875 1,953,125 7,500,000
21,875,000 129,427,083 45,572,917 175,000,000
1,312,500 7,546,875 2,953,125 10,500,000
812,500 4,671,875 1,828,125 6,500,000
512,500 2,861,458 1,238,542 4,100,000
204,000 1,105,000 527,000 1,632,000
31,875,000 127,500,000 127,500,000 255,000,000
287,500 1,126,042 1,173,958 2,300,000
62,500 239,583 260,417 500,000
75,000 287,500 312,500 600,000
262,500 1,006,250 1,093,750 2,100,000
143,750 539,063 610,938 1,150,000
656,250 2,460,938 2,789,063 5,250,000
1,875,000 6,406,250 8,593,750 15,000,000
5,000,000 16,666,667 23,333,333 40,000,000
200,000 650,000 950,000 1,600,000
493,750 1,604,688 2,345,313 3,950,000
5,487,500 17,377,083 26,522,917 - 43,900,000
1,062,500 3,364,583 5,135,417 8,500,000
587,500 1,419,792 3,280,208 4,700,000
762,500 1,715,625 4,384,375 6,100,000
- - - 335,000,000
- - - 42,000,000
- - - 5,000,000
- - - 2,500,000
- - - 33,000,000
- - - 5,500,000
- - - 5,000,000
- - - 30,000,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
208,926,921 2,294,264,559 529,044,928 - 3,281,309,487
- 109,107,400 - 109,107,400
9,923,063 79,384,500 - 79,384,500
10,751,457 86,011,656 - 86,011,656
13,864,333 92,428,888 18,485,778 110,914,665
44,750,000 242,395,833 115,604,167 358,000,000
9,171,514 38,214,640 35,157,468 73,372,108
9,171,514 38,214,640 35,157,468 73,372,108
9,171,514 38,214,640 35,157,468 73,372,108
9,171,514 38,214,640 35,157,468 73,372,108
15,819,500 65,914,583 60,641,417 - 126,556,000
833,333 4,000,000 - 4,000,000
- 4,500,000 - 4,500,000
19,625,000 68,687,500 88,312,500 157,000,000
1,375,000 3,666,667 1,833,333 5,500,000
20,511,000 22,220,250 141,867,750 164,088,000
24,800,123 26,866,799 171,534,181 198,400,980
- - 187,795,021 187,795,021
- - 3,500,000 3,500,000
- - 267,000,000 267,000,000
198,938,862 958,042,635 1,197,204,019 0 2,155,246,654
- 5,000,000 - 5,000,000
- 420,000 - 420,000
- 235,000 - 235,000
- 360,000 - 360,000
- 3,250,000 - 3,250,000
- 3,250,000 - 3,250,000
- 1,020,000 - 1,020,000
- 1,125,000 - 1,125,000
- 925,000 - 925,000
- 6,000,000 - 6,000,000
- 6,970,000 - 6,970,000
- 800,000 - 800,000
- 250,000 - 250,000
- 8,000,000 - 8,000,000
- 450,000 - 450,000
- 2,000,000 - 2,000,000
- 245,000 - 245,000
- 6,200,000 - 6,200,000
- 1,100,000 - 1,100,000
- 1,899,000 - 1,899,000
- 885,000 - 885,000
- 209,000 - 209,000
- 388,000 - 388,000
- 182,500 - 182,500
- 334,000 - 334,000
- 250,000 - 250,000
- 700,000 - 700,000
- 1,125,000 - 1,125,000
- 5,500,000 - 5,500,000
- 750,000 - 750,000
- 1,500,000 - 1,500,000
- 1,725,000 - 1,725,000
- 1,200,000 - 1,200,000
- 800,000 - 800,000
- 1,999,000 - 1,999,000
- 1,081,500 - 1,081,500
- 400,000 - 400,000
- 5,950,000 - 5,950,000
- 2,800,000 - 2,800,000
- 1,235,000 - 1,235,000
- 6,200,000 - 6,200,000
- 1,800,000 - 1,800,000
- 1,497,000 - 1,497,000
- 60,500,000 - 60,500,000
- 16,500,000 - 16,500,000
- 4,350,000 - 4,350,000
- 8,900,000 - 8,900,000
- 9,600,000 - 9,600,000
- 400,000 - 400,000
- 6,940,000 - 6,940,000
- 542,000 - 542,000
- 5,000,000 - 5,000,000
- 5,000,000 - 5,000,000
- 1,000,000 - 1,000,000
- 780,000 - 780,000
- 1,200,000 - 1,200,000
- 9,000,000 - 9,000,000
- 20,000,000 - 20,000,000
- 8,500,000 - 8,500,000
- 950,000 - 950,000
- 3,450,000 - 3,450,000
- 7,500,000 - 7,500,000
- 2,400,000 - 2,400,000
- 4,000,000 - 4,000,000
- 2,000,000 - 2,000,000
- 2,685,000 - 2,685,000
- 550,000 - 550,000
- 6,750,000 - 6,750,000
- 5,250,000 - 5,250,000
- 8,500,000 - 8,500,000
- 7,650,000 - 7,650,000
- 2,625,000 - 2,625,000
- 3,000,000 - 3,000,000
- 3,375,000 - 3,375,000
- 1,100,000 - 1,100,000
- 2,900,000 - 2,900,000
- 2,625,000 - 2,625,000
- 1,150,000 - 1,150,000
- 1,000,000 - 1,000,000
- 1,000,000 - 1,000,000
- 4,275,500 - 4,275,500
- 2,550,000 - 2,550,000
- 2,550,000 - 2,550,000
- 3,100,000 - 3,100,000
250,000 4,000,000 - 4,000,000
53,125 850,000 - 850,000
156,250 2,500,000 - 2,500,000
437,500 5,250,000 - 5,250,000
356,584 4,279,009 - 4,279,009
298,201 2,862,727 - 2,862,727
82,292 790,000 - 790,000
335,833 3,224,000 - 3,224,000
760,417 7,300,000 - 7,300,000
520,833 5,000,000 - 5,000,000
468,750 4,500,000 - 4,500,000
625,000 6,000,000 - 6,000,000
177,083 1,700,000 - 1,700,000
93,750 750,000 - 750,000
546,875 3,750,000 - 3,750,000
473,958 3,250,000 - 3,250,000
168,750 900,000 - 900,000
975,000 5,200,000 - 5,200,000
206,250 1,100,000 - 1,100,000
125,000 600,000 - 600,000
955,000 3,820,000 - 3,820,000
787,500 3,150,000 - 3,150,000
90,000 360,000 - 360,000
925,000 3,622,917 77,083 3,700,000
300,000 1,150,000 50,000 1,200,000
225,000 862,500 37,500 900,000
25,250 96,792 4,208 101,000
300,000 1,125,000 75,000 1,200,000
81,250 304,688 20,313 325,000
750,000 2,812,500 187,500 3,000,000
750,000 2,812,500 187,500 3,000,000
100,000 375,000 25,000 400,000
600,000 2,200,000 200,000 2,400,000
750,000 2,687,500 312,500 3,000,000
350,000 1,254,167 145,833 1,400,000
435,000 1,522,500 217,500 1,740,000
132,250 462,875 66,125 529,000
530,000 1,810,833 309,167 2,120,000
218,750 747,396 127,604 875,000
1,000,000 3,416,667 583,333 4,000,000
350,000 1,166,667 233,333 1,400,000
700,000 2,333,333 466,667 2,800,000
527,500 1,758,333 351,667 2,110,000
965,000 3,136,250 723,750 3,860,000
625,000 2,031,250 468,750 2,500,000
150,000 487,500 112,500 600,000
1,322,500 4,298,125 991,875 5,290,000
500,000 1,625,000 375,000 2,000,000
750,000 2,375,000 625,000 3,000,000
850,000 2,691,667 708,333 3,400,000
450,000 1,425,000 375,000 1,800,000
150,000 462,500 137,500 600,000
1,060,000 3,268,333 971,667 4,240,000
375,000 1,125,000 375,000 1,500,000
95,000 285,000 95,000 380,000
1,250,000 3,645,833 1,354,167 5,000,000
250,000 729,167 270,833 1,000,000
370,000 1,048,333 431,667 1,480,000
650,000 1,841,667 758,333 2,600,000
575,000 1,629,167 670,833 2,300,000
375,000 1,031,250 468,750 1,500,000
200,000 550,000 250,000 800,000
895,000 2,386,667 1,193,333 3,580,000
975,000 2,600,000 1,300,000 3,900,000
875,000 2,260,417 1,239,583 3,500,000
556,250 1,390,625 834,375 2,225,000
900,000 2,250,000 1,350,000 3,600,000
225,000 562,500 337,500 900,000
300,000 750,000 450,000 1,200,000
262,500 656,250 393,750 1,050,000
1,250,000 3,125,000 1,875,000 5,000,000
1,075,000 2,597,917 1,702,083 4,300,000
175,000 422,917 277,083 700,000
237,500 494,792 455,208 950,000
1,125,000 1,500,000 3,000,000 4,500,000
2,762,500 3,683,333 7,366,667 11,050,000
- - - 4,050,000
- - - 3,650,000
- - - 11,000,000
- - - 3,800,000
- - - 1,684,000
- - - 1,750,000
-
-
-
-
-
-
-
-
-
-
-
-
40,570,201 491,181,861 35,616,375 0 552,732,236
- 1,800,000 - 1,800,000
- 440,000 - 440,000
- 1,800,000 - 1,800,000
- 339,000 - 339,000
1,350,000 7,425,000 3,375,000 10,800,000
400,000 2,166,667 1,033,333 3,200,000
400,000 2,166,667 1,033,333 3,200,000
675,000 3,600,000 1,800,000 5,400,000
96,875 419,792 355,208 775,000
225,000 843,750 956,250 1,800,000
437,500 1,640,625 1,859,375 3,500,000
718,750 2,695,313 3,054,688 5,750,000
37,500 137,500 162,500 300,000
712,500 2,612,500 3,087,500 5,700,000
562,500 2,015,625 2,484,375 4,500,000
650,000 2,275,000 2,925,000 5,200,000
212,500 743,750 956,250 1,700,000
28,000 98,000 126,000 224,000
375,000 1,312,500 1,687,500 3,000,000
21,875 69,271 105,729 175,000
43,750 138,542 211,458 350,000
137,500 401,042 698,958 1,100,000
712,500 1,840,625 3,859,375 5,700,000
650,000 1,570,833 3,629,167 5,200,000
8,446,750 38,552,000 33,401,000 0 71,953,000
540,965,212 4,669,561,619 3,479,395,304 0 8,632,890,923

Beban
Akumulasi
Penyusutan Penghapusan Nilai Sisa Buku Penambahan Aset
Penyusutan sd
Aset
2020 2020 2020 2020 2021
13,950,000 201,112,500 - 77,887,500 -

48,971,076 726,404,288 - 253,017,224 -
21,161,402 44,086,254 - 379,141,780 -
- - - 890,000,000 -
84,082,477 971,603,042 - 1,600,046,504 -
- 85,000,000 - -
- 4,200,000 - -
- 4,119,000 - -
- 4,126,800 - -
- 45,320,258 - -
- 1,650,000 - -
- 4,218,000 - -
- 142,422,000 - -
- 7,768,750 - -
- 15,000,000 - -
- 4,300,000 - -
- 1,825,000 - -
- 9,000,000 - -
- 22,267,900 - -
- 1,692,000 - -
- 4,410,000 - -
- 24,848,900 - -
- 6,500,000 - -
- 1,094,500 - -
- 48,424,200 - -
- 11,000,000 - -
- 8,074,000 - -
- 286,327,815 - -
- 75,000,000 - -
- 875,000 - -
- 3,250,000 - -
- 20,000,000 - -
- 350,000 - -
- 175,000 - -
- 2,225,000 - -
- 1,150,000 - -
- 1,900,000 - -
- 400,000 - -
- 1,900,000 - -
- 2,080,000 - -
- 1,150,000 - -
- 800,000 - -
- 2,300,000 - -
- 12,500,000 - -
- 12,500,000 - -
- 5,000,000 - -
- 10,500,000 - -
- 135,000,000 - -
- 40,000,000 - -
- 20,100,000 - -
- 35,000,000 - -
- 23,000,000 - -
- 1,150,000 - -
16,875,000 101,250,000 - 33,750,000 -
125,000 750,000 250,000 -
250,000 1,458,333 541,667 -
6,375,000 36,656,250 14,343,750 -
625,000 3,541,667 1,458,333 -
200,000 1,100,000 500,000 -
200,000 1,083,333 516,667 -
612,500 3,317,708 1,582,292 -
10,750,000 58,229,167 27,770,833 -
4,875,000 25,593,750 13,406,250 -
1,562,500 8,203,125 4,296,875 -
300,793 9,625,364 - -
9,115 875,000 - -
51,563 4,950,000 - -
187,188 2,995,000 - -
52,250,000 418,000,000 - -
14,962,500 105,984,375 13,715,625 -
8,925,000 63,218,750 8,181,250 -
11,875,000 83,125,000 11,875,000 -
291,750 2,017,938 316,063 -
812,500 5,619,792 880,208 -
569,250 3,937,313 616,688 -
937,500 6,484,375 1,015,625 -
21,875,000 151,302,083 23,697,917 -
1,312,500 8,859,375 1,640,625 -
812,500 5,484,375 1,015,625 -
512,500 3,373,958 726,042 -
204,000 1,309,000 323,000 -
31,875,000 159,375,000 95,625,000 -
287,500 1,413,542 886,458 -
62,500 302,083 197,917 -
75,000 362,500 237,500 -
262,500 1,268,750 831,250 -
143,750 682,813 467,188 -
656,250 3,117,188 2,132,813 -
1,875,000 8,281,250 6,718,750 -
5,000,000 21,666,667 18,333,333 -
200,000 850,000 750,000 -
493,750 2,098,438 1,851,563 -
5,487,500 22,864,583 - 21,035,417 -
1,062,500 4,427,083 4,072,917 -
587,500 2,007,292 2,692,708 -
762,500 2,478,125 3,621,875 -
41,875,000 41,875,000 293,125,000 -
4,812,500 4,812,500 37,187,500 -
520,833 520,833 4,479,167 -
234,375 234,375 2,265,625 -
3,437,500 3,437,500 29,562,500 -
114,583 114,583 5,385,417 -
104,167 104,167 4,895,833 -
3,437,500 3,437,500 26,562,500 -
- - 1,206,500
- - 3,500,000
- - 1,100,000
- - 5,000,000
- - 5,500,000
- - 1,020,000
- - 2,005,000
- - 1,350,000
- - 10,000,000
- - 4,861,500
- - 2,210,000
- - 1,500,000
261,706,366 2,555,970,925 - 725,338,563 39,253,000
- 109,107,400 - -
- 79,384,500 - -
- 86,011,656 - -
13,864,333 106,293,221 4,621,444 -
44,750,000 287,145,833 70,854,167 -
9,171,514 47,386,153 25,985,955 -
9,171,514 47,386,153 25,985,955 -
9,171,514 47,386,153 25,985,955 -
9,171,514 47,386,153 25,985,955 -
15,819,500 81,734,083 - 44,821,917 -
- 4,000,000 - -
- 4,500,000 - -
19,625,000 88,312,500 68,687,500 -
1,375,000 5,041,667 458,333 -
20,511,000 42,731,250 121,356,750 -
24,800,123 51,666,922 146,734,058 -
23,474,378 23,474,378 164,320,643 -
583,333 583,333 2,916,667 -
- 267,000,000 -
201,488,721 1,159,531,355 0 995,715,299 0
- 5,000,000 - -
- 420,000 - -
- 235,000 - -
- 360,000 - -
- 3,250,000 - -
- 3,250,000 - -
- 1,020,000 - -
- 1,125,000 - -
- 925,000 - -
- 6,000,000 - -
- 6,970,000 - -
- 800,000 - -
- 250,000 - -
- 8,000,000 - -
- 450,000 - -
- 2,000,000 - -
- 245,000 - -
- 6,200,000 - -
- 1,100,000 - -
- 1,899,000 - -
- 885,000 - -
- 209,000 - -
- 388,000 - -
- 182,500 - -
- 334,000 - -
- 250,000 - -
- 700,000 - -
- 1,125,000 - -
- 5,500,000 - -
- 750,000 - -
- 1,500,000 - -
- 1,725,000 - -
- 1,200,000 - -
- 800,000 - -
- 1,999,000 - -
- 1,081,500 - -
- 400,000 - -
- 5,950,000 - -
- 2,800,000 - -
- 1,235,000 - -
- 6,200,000 - -
- 1,800,000 - -
- 1,497,000 - -
- 60,500,000 - -
- 16,500,000 - -
- 4,350,000 - -
- 8,900,000 - -
- 9,600,000 - -
- 400,000 - -
- 6,940,000 - -
- 542,000 - -
- 5,000,000 - -
- 5,000,000 - -
- 1,000,000 - -
- 780,000 - -
- 1,200,000 - -
- 9,000,000 - -
- 20,000,000 - -
- 8,500,000 - -
- 950,000 - -
- 3,450,000 - -
- 7,500,000 - -
- 2,400,000 - -
- 4,000,000 - -
- 2,000,000 - -
- 2,685,000 - -
- 550,000 - -
- 6,750,000 - -
- 5,250,000 - -
- 8,500,000 - -
- 7,650,000 - -
- 2,625,000 - -
- 3,000,000 - -
- 3,375,000 - -
- 1,100,000 - -
- 2,900,000 - -
- 2,625,000 - -
- 1,150,000 - -
- 1,000,000 - -
- 1,000,000 - -
- 4,275,500 - -
- 2,550,000 - -
- 2,550,000 - -
- 3,100,000 - -
- 4,000,000 - -
- 850,000 - -
- 2,500,000 - -
- 5,250,000 - -
- 4,279,009 - -
- 2,862,727 - -
- 790,000 - -
- 3,224,000 - -
- 7,300,000 - -
- 5,000,000 - -
- 4,500,000 - -
- 6,000,000 - -
- 1,700,000 - -
- 750,000 - -
- 3,750,000 - -
- 3,250,000 - -
- 900,000 - -
- 5,200,000 - -
- 1,100,000 - -
- 600,000 - -
- 3,820,000 - -
- 3,150,000 - -
- 360,000 - -
77,083 3,700,000 - -
50,000 1,200,000 - -
37,500 900,000 - -
4,208 101,000 - -
75,000 1,200,000 - -
20,313 325,000 - -
187,500 3,000,000 - -
187,500 3,000,000 - -
25,000 400,000 - -
200,000 2,400,000 - -
312,500 3,000,000 - -
145,833 1,400,000 - -
217,500 1,740,000 - -
66,125 529,000 - -
309,167 2,120,000 - -
127,604 875,000 - -
583,333 4,000,000 - -
233,333 1,400,000 - -
466,667 2,800,000 - -
351,667 2,110,000 - -
723,750 3,860,000 - -
468,750 2,500,000 - -
112,500 600,000 - -
991,875 5,290,000 - -
375,000 2,000,000 - -
625,000 3,000,000 - -
708,333 3,400,000 - -
375,000 1,800,000 - -
137,500 600,000 - -
971,667 4,240,000 - -
375,000 1,500,000 - -
95,000 380,000 - -
1,250,000 4,895,833 104,167 -
250,000 979,167 20,833 -
370,000 1,418,333 61,667 -
650,000 2,491,667 108,333 -
575,000 2,204,167 95,833 -
375,000 1,406,250 93,750 -
200,000 750,000 50,000 -
895,000 3,281,667 298,333 -
975,000 3,575,000 325,000 -
875,000 3,135,417 364,583 -
556,250 1,946,875 278,125 -
900,000 3,150,000 450,000 -
225,000 787,500 112,500 -
300,000 1,050,000 150,000 -
262,500 918,750 131,250 -
1,250,000 4,375,000 625,000 -
1,075,000 3,672,917 627,083 -
175,000 597,917 102,083 -
237,500 732,292 217,708 -
1,125,000 2,625,000 1,875,000 -
2,762,500 6,445,833 4,604,167 -
843,750 843,750 3,206,250 -
380,208 380,208 3,269,792 -
1,833,333 1,833,333 9,166,667 -
316,667 316,667 3,483,333 -
105,250 105,250 1,578,750 -
109,375 109,375 1,640,625 -
4,520,000
1,540,000
1,200,000
1,520,000
400,000
2,150,000
2,800,000
800,000
1,815,000
1,210,000
2,712,000
1,664,000
28,509,542 519,691,403 33,040,833 22,331,000
- 1,800,000 - -
- 440,000 - -
- 1,800,000 - -
- 339,000 - -
1,350,000 8,775,000 2,025,000 -
400,000 2,566,667 633,333 -
400,000 2,566,667 633,333 -
675,000 4,275,000 1,125,000 -
96,875 516,667 258,333 -
225,000 1,068,750 731,250 -
437,500 2,078,125 1,421,875 -
718,750 3,414,063 2,335,938 -
37,500 175,000 125,000 -
712,500 3,325,000 2,375,000 -
562,500 2,578,125 1,921,875 -
650,000 2,925,000 2,275,000 -
212,500 956,250 743,750 -
28,000 126,000 98,000 -
375,000 1,687,500 1,312,500 -
21,875 91,146 83,854 -
43,750 182,292 167,708 -
137,500 538,542 561,458 -
712,500 2,553,125 3,146,875 -
650,000 2,220,833 2,979,167 -
8,446,750 46,998,750 0 24,954,250 0
584,233,855 5,253,795,474 0 3,379,095,449 61,584,000
36,956,292 566,690,153 57,995,083

36,956,292
(1)
Harga Perolehan
Akumulasi
Aset Setelah Penyusutan Nilai Sisa Buku Penambahan Aset
Penyusutan sd
Penambahan
2021 2021 2021 2021 2022
279,000,000 13,950,000 215,062,500 63,937,500 -

979,421,512 48,971,076 775,375,364 204,046,148 -
423,228,034 21,161,402 65,247,655 357,980,379 -
890,000,000 - - 890,000,000 -
2,571,649,546 84,082,477 1,055,685,519 1,515,964,027 -
85,000,000 - 85,000,000 - -
4,200,000 - 4,200,000 - -
4,119,000 - 4,119,000 - -
4,126,800 - 4,126,800 - -
45,320,258 - 45,320,258 - -
1,650,000 - 1,650,000 - -
4,218,000 - 4,218,000 - -
142,422,000 - 142,422,000 - -
7,768,750 - 7,768,750 - -
15,000,000 - 15,000,000 - -
4,300,000 - 4,300,000 - -
1,825,000 - 1,825,000 - -
9,000,000 - 9,000,000 - -
22,267,900 - 22,267,900 - -
1,692,000 - 1,692,000 - -
4,410,000 - 4,410,000 - -
24,848,900 - 24,848,900 - -
6,500,000 - 6,500,000 - -
1,094,500 - 1,094,500 - -
48,424,200 - 48,424,200 - -
11,000,000 - 11,000,000 - -
8,074,000 - 8,074,000 - -
286,327,815 - 286,327,815 - -
75,000,000 - 75,000,000 - -
875,000 - 875,000 - -
3,250,000 - 3,250,000 - -
20,000,000 - 20,000,000 - -
350,000 - 350,000 - -
175,000 - 175,000 - -
2,225,000 - 2,225,000 - -
1,150,000 - 1,150,000 - -
1,900,000 - 1,900,000 - -
400,000 - 400,000 - -
1,900,000 - 1,900,000 - -
2,080,000 - 2,080,000 - -
1,150,000 - 1,150,000 - -
800,000 - 800,000 - -
2,300,000 - 2,300,000 - -
12,500,000 - 12,500,000 - -
12,500,000 - 12,500,000 - -
5,000,000 - 5,000,000 - -
10,500,000 - 10,500,000 - -
135,000,000 - 135,000,000 - -
40,000,000 - 40,000,000 - -
20,100,000 - 20,100,000 - -
35,000,000 - 35,000,000 - -
23,000,000 - 23,000,000 - -
1,150,000 - 1,150,000 - -
135,000,000 16,875,000 118,125,000 16,875,000 -
1,000,000 125,000 875,000 125,000 -
2,000,000 250,000 1,708,333 291,667 -
51,000,000 6,375,000 43,031,250 7,968,750 -
5,000,000 625,000 4,166,667 833,333 -
1,600,000 200,000 1,300,000 300,000 -
1,600,000 200,000 1,283,333 316,667 -
4,900,000 612,500 3,930,208 969,792 -
86,000,000 10,750,000 68,979,167 17,020,833 -
39,000,000 4,875,000 30,468,750 8,531,250 -
12,500,000 1,562,500 9,765,625 2,734,375 -
9,625,364 - 9,625,364 - -
875,000 - 875,000 - -
4,950,000 - 4,950,000 - -
2,995,000 - 2,995,000 - -
418,000,000 - 418,000,000 - -
119,700,000 13,715,625 119,700,000 - -
71,400,000 8,181,250 71,400,000 - -
95,000,000 11,875,000 95,000,000 - -
2,334,000 291,750 2,309,688 24,313 -
6,500,000 812,500 6,432,292 67,708 -
4,554,000 569,250 4,506,563 47,438 -
7,500,000 937,500 7,421,875 78,125 -
175,000,000 21,875,000 173,177,083 1,822,917 -
10,500,000 1,312,500 10,171,875 328,125 -
6,500,000 812,500 6,296,875 203,125 -
4,100,000 512,500 3,886,458 213,542 -
1,632,000 204,000 1,513,000 119,000 -
255,000,000 31,875,000 191,250,000 63,750,000 -
2,300,000 287,500 1,701,042 598,958 -
500,000 62,500 364,583 135,417 -
600,000 75,000 437,500 162,500 -
2,100,000 262,500 1,531,250 568,750 -
1,150,000 143,750 826,563 323,438 -
5,250,000 656,250 3,773,438 1,476,563 -
15,000,000 1,875,000 10,156,250 4,843,750 -
40,000,000 5,000,000 26,666,667 13,333,333 -
1,600,000 200,000 1,050,000 550,000 -
3,950,000 493,750 2,592,188 1,357,813 -
43,900,000 5,487,500 28,352,083 15,547,917 -
8,500,000 1,062,500 5,489,583 3,010,417 -
4,700,000 587,500 2,594,792 2,105,208 -
6,100,000 762,500 3,240,625 2,859,375 -
335,000,000 41,875,000 83,750,000 251,250,000 -
42,000,000 5,250,000 10,062,500 31,937,500 -
5,000,000 625,000 1,145,833 3,854,167 -
2,500,000 312,500 546,875 1,953,125 -
33,000,000 4,125,000 7,562,500 25,437,500 -
5,500,000 687,500 802,083 4,697,917 -
5,000,000 625,000 729,167 4,270,833 -
30,000,000 3,750,000 7,187,500 22,812,500 -
1,206,500 150,813 150,813 1,055,688 -
3,500,000 437,500 437,500 3,062,500 -
1,100,000 137,500 137,500 962,500 -
5,000,000 625,000 625,000 4,375,000 -
5,500,000 630,208 630,208 4,869,792 -
1,020,000 116,875 116,875 903,125 -
2,005,000 229,740 229,740 1,775,260 -
1,350,000 140,625 140,625 1,209,375 -
10,000,000 937,500 937,500 9,062,500 -
4,861,500 405,125 405,125 4,456,375 -
2,210,000 161,146 161,146 2,048,854 -
1,500,000 62,500 62,500 1,437,500 -
1,064,000
3,400,000
13,800,000
5,000,000
1,000,000
3,320,562,487 213,665,156 2,769,636,081 550,926,406 24,264,000
109,107,400 - 109,107,400 - -
79,384,500 - 79,384,500 - -
86,011,656 - 86,011,656 - -
110,914,665 4,621,444 110,914,665 - -
358,000,000 44,750,000 331,895,833 26,104,167 -
73,372,108 9,171,514 56,557,667 16,814,441 -
73,372,108 9,171,514 56,557,667 16,814,441 -
73,372,108 9,171,514 56,557,667 16,814,441 -
73,372,108 9,171,514 56,557,667 16,814,441 -
126,556,000 15,819,500 97,553,583 29,002,417 -
4,000,000 - 4,000,000 - -
4,500,000 - 4,500,000 - -
157,000,000 19,625,000 107,937,500 49,062,500 -
5,500,000 458,333 5,500,000 - -
164,088,000 20,511,000 63,242,250 100,845,750 -
198,400,980 24,800,123 76,467,044 121,933,936 -
187,795,021 23,474,378 46,948,755 140,846,266 -
3,500,000 875,000 1,458,333 2,041,667 -
267,000,000 - - 267,000,000 -
302,092,310
9,000,000
2,155,246,654 191,620,832 1,351,152,187 804,094,467 311,092,310
5,000,000 - 5,000,000 - -
420,000 - 420,000 - -
235,000 - 235,000 - -
360,000 - 360,000 - -
3,250,000 - 3,250,000 - -
3,250,000 - 3,250,000 - -
1,020,000 - 1,020,000 - -
1,125,000 - 1,125,000 - -
925,000 - 925,000 - -
6,000,000 - 6,000,000 - -
6,970,000 - 6,970,000 - -
800,000 - 800,000 - -
250,000 - 250,000 - -
8,000,000 - 8,000,000 - -
450,000 - 450,000 - -
2,000,000 - 2,000,000 - -
245,000 - 245,000 - -
6,200,000 - 6,200,000 - -
1,100,000 - 1,100,000 - -
1,899,000 - 1,899,000 - -
885,000 - 885,000 - -
209,000 - 209,000 - -
388,000 - 388,000 - -
182,500 - 182,500 - -
334,000 - 334,000 - -
250,000 - 250,000 - -
700,000 - 700,000 - -
1,125,000 - 1,125,000 - -
5,500,000 - 5,500,000 - -
750,000 - 750,000 - -
1,500,000 - 1,500,000 - -
1,725,000 - 1,725,000 - -
1,200,000 - 1,200,000 - -
800,000 - 800,000 - -
1,999,000 - 1,999,000 - -
1,081,500 - 1,081,500 - -
400,000 - 400,000 - -
5,950,000 - 5,950,000 - -
2,800,000 - 2,800,000 - -
1,235,000 - 1,235,000 - -
6,200,000 - 6,200,000 - -
1,800,000 - 1,800,000 - -
1,497,000 - 1,497,000 - -
60,500,000 - 60,500,000 - -
16,500,000 - 16,500,000 - -
4,350,000 - 4,350,000 - -
8,900,000 - 8,900,000 - -
9,600,000 - 9,600,000 - -
400,000 - 400,000 - -
6,940,000 - 6,940,000 - -
542,000 - 542,000 - -
5,000,000 - 5,000,000 - -
5,000,000 - 5,000,000 - -
1,000,000 - 1,000,000 - -
780,000 - 780,000 - -
1,200,000 - 1,200,000 - -
9,000,000 - 9,000,000 - -
20,000,000 - 20,000,000 - -
8,500,000 - 8,500,000 - -
950,000 - 950,000 - -
3,450,000 - 3,450,000 - -
7,500,000 - 7,500,000 - -
2,400,000 - 2,400,000 - -
4,000,000 - 4,000,000 - -
2,000,000 - 2,000,000 - -
2,685,000 - 2,685,000 - -
550,000 - 550,000 - -
6,750,000 - 6,750,000 - -
5,250,000 - 5,250,000 - -
8,500,000 - 8,500,000 - -
7,650,000 - 7,650,000 - -
2,625,000 - 2,625,000 - -
3,000,000 - 3,000,000 - -
3,375,000 - 3,375,000 - -
1,100,000 - 1,100,000 - -
2,900,000 - 2,900,000 - -
2,625,000 - 2,625,000 - -
1,150,000 - 1,150,000 - -
1,000,000 - 1,000,000 - -
1,000,000 - 1,000,000 - -
4,275,500 - 4,275,500 - -
2,550,000 - 2,550,000 - -
2,550,000 - 2,550,000 - -
3,100,000 - 3,100,000 - -
4,000,000 - 4,000,000 - -
850,000 - 850,000 - -
2,500,000 - 2,500,000 - -
5,250,000 - 5,250,000 - -
4,279,009 - 4,279,009 - -
2,862,727 - 2,862,727 - -
790,000 - 790,000 - -
3,224,000 - 3,224,000 - -
7,300,000 - 7,300,000 - -
5,000,000 - 5,000,000 - -
4,500,000 - 4,500,000 - -
6,000,000 - 6,000,000 - -
1,700,000 - 1,700,000 - -
750,000 - 750,000 - -
3,750,000 - 3,750,000 - -
3,250,000 - 3,250,000 - -
900,000 - 900,000 - -
5,200,000 - 5,200,000 - -
1,100,000 - 1,100,000 - -
600,000 - 600,000 - -
3,820,000 - 3,820,000 - -
3,150,000 - 3,150,000 - -
360,000 - 360,000 - -
3,700,000 - 3,700,000 - -
1,200,000 - 1,200,000 - -
900,000 - 900,000 - -
101,000 - 101,000 - -
1,200,000 - 1,200,000 - -
325,000 - 325,000 - -
3,000,000 - 3,000,000 - -
3,000,000 - 3,000,000 - -
400,000 - 400,000 - -
2,400,000 - 2,400,000 - -
3,000,000 - 3,000,000 - -
1,400,000 - 1,400,000 - -
1,740,000 - 1,740,000 - -
529,000 - 529,000 - -
2,120,000 - 2,120,000 - -
875,000 - 875,000 - -
4,000,000 - 4,000,000 - -
1,400,000 - 1,400,000 - -
2,800,000 - 2,800,000 - -
2,110,000 - 2,110,000 - -
3,860,000 - 3,860,000 - -
2,500,000 - 2,500,000 - -
600,000 - 600,000 - -
5,290,000 - 5,290,000 - -
2,000,000 - 2,000,000 - -
3,000,000 - 3,000,000 - -
3,400,000 - 3,400,000 - -
1,800,000 - 1,800,000 - -
600,000 - 600,000 - -
4,240,000 - 4,240,000 - -
1,500,000 - 1,500,000 - -
380,000 - 380,000 - -
5,000,000 104,167 5,000,000 - -
1,000,000 20,833 1,000,000 - -
1,480,000 61,667 1,480,000 - -
2,600,000 108,333 2,600,000 - -
2,300,000 95,833 2,300,000 - -
1,500,000 93,750 1,500,000 - -
800,000 50,000 800,000 - -
3,580,000 298,333 3,580,000 - -
3,900,000 325,000 3,900,000 - -
3,500,000 364,583 3,500,000 - -
2,225,000 278,125 2,225,000 - -
3,600,000 450,000 3,600,000 - -
900,000 112,500 900,000 - -
1,200,000 150,000 1,200,000 - -
1,050,000 131,250 1,050,000 - -
5,000,000 625,000 5,000,000 - -
4,300,000 627,083 4,300,000 - -
700,000 102,083 700,000 - -
950,000 217,708 950,000 - -
4,500,000 1,125,000 3,750,000 750,000 -
11,050,000 2,762,500 9,208,333 1,841,667 -
4,050,000 1,012,500 1,856,250 2,193,750 -
3,650,000 912,500 1,292,708 2,357,292 -
11,000,000 2,750,000 4,583,333 6,416,667 -
3,800,000 950,000 1,266,667 2,533,333 -
1,684,000 421,000 526,250 1,157,750 -
1,750,000 437,500 546,875 1,203,125 -
4,520,000 659,167 659,167 3,860,833 -
1,540,000 128,333 128,333 1,411,667 -
1,200,000 100,000 100,000 1,100,000 -
1,520,000 126,667 126,667 1,393,333 -
400,000 33,333 33,333 366,667 -
2,150,000 179,167 179,167 1,970,833 -
2,800,000 233,333 233,333 2,566,667 -
800,000 50,000 50,000 750,000 -
1,815,000 75,625 75,625 1,739,375 -
1,210,000 25,208 25,208 1,184,792 -
2,712,000 56,500 56,500 2,655,500 -
1,664,000 34,667 34,667 1,629,333 -
2,050,000
400,000
1,500,000
345,000
4,916,700
7,750,000
2,300,000
3,500,000
3,500,000
3,113,000
3,600,000
1,699,999
1,786,000
15,000,000
8,600,000
575,063,236 16,289,250 535,980,653 39,082,583 60,060,699
1,800,000 - 1,800,000 0 -
440,000 - 440,000 0 -
1,800,000 - 1,800,000 0 -
339,000 - 339,000 0 -
10,800,000 1,350,000 10,125,000 675,000 -
3,200,000 400,000 2,966,667 233,333 -
3,200,000 400,000 2,966,667 233,333 -
5,400,000 675,000 4,950,000 450,000 -
775,000 96,875 613,542 161,458 -
1,800,000 225,000 1,293,750 506,250 -
3,500,000 437,500 2,515,625 984,375 -
5,750,000 718,750 4,132,813 1,617,188 -
300,000 37,500 212,500 87,500 -
5,700,000 712,500 4,037,500 1,662,500 -
4,500,000 562,500 3,140,625 1,359,375 -
5,200,000 650,000 3,575,000 1,625,000 -
1,700,000 212,500 1,168,750 531,250 -
224,000 28,000 154,000 70,000 -
3,000,000 375,000 2,062,500 937,500 -
175,000 21,875 113,021 61,979 -
350,000 43,750 226,042 123,958 -
1,100,000 137,500 676,042 423,958 -
5,700,000 712,500 3,265,625 2,434,375 -
5,200,000 650,000 2,870,833 2,329,167 -
71,953,000 8,446,750 55,445,500 16,507,500 0
8,694,474,923 514,104,465 5,767,899,939 2,926,574,984 395,417,009

8,694,474,923 297,747,634 5,767,899,939
216,356,832
- - 0 0
Harga Perolehan
Akumulasi
Aset Setelah Penyusutan Nilai Sisa Buku Penyusutan
Penyusutan sd
Penambahan
2022 2022 2022 2022 2023
279,000,000 13,950,000 229,012,500 49,987,500 13,950,000

979,421,512 48,971,076 824,346,439 155,075,073 48,971,076
423,228,034 21,161,402 86,409,057 336,818,977 21,161,402
890,000,000 - - 890,000,000 -
2,571,649,546 84,082,477 1,139,767,996 1,431,881,550 84,082,477
85,000,000 - 85,000,000 - -
4,200,000 - 4,200,000 - -
4,119,000 - 4,119,000 - -
4,126,800 - 4,126,800 - -
45,320,258 - 45,320,258 - -
1,650,000 - 1,650,000 - -
4,218,000 - 4,218,000 - -
142,422,000 - 142,422,000 - -
7,768,750 - 7,768,750 - -
15,000,000 - 15,000,000 - -
4,300,000 - 4,300,000 - -
1,825,000 - 1,825,000 - -
9,000,000 - 9,000,000 - -
22,267,900 - 22,267,900 - -
1,692,000 - 1,692,000 - -
4,410,000 - 4,410,000 - -
24,848,900 - 24,848,900 - -
6,500,000 - 6,500,000 - -
1,094,500 - 1,094,500 - -
48,424,200 - 48,424,200 - -
11,000,000 - 11,000,000 - -
8,074,000 - 8,074,000 - -
286,327,815 - 286,327,815 - -
75,000,000 - 75,000,000 - -
875,000 - 875,000 - -
3,250,000 - 3,250,000 - -
20,000,000 - 20,000,000 - -
350,000 - 350,000 - -
175,000 - 175,000 - -
2,225,000 - 2,225,000 - -
1,150,000 - 1,150,000 - -
1,900,000 - 1,900,000 - -
400,000 - 400,000 - -
1,900,000 - 1,900,000 - -
2,080,000 - 2,080,000 - -
1,150,000 - 1,150,000 - -
800,000 - 800,000 - -
2,300,000 - 2,300,000 - -
12,500,000 - 12,500,000 - -
12,500,000 - 12,500,000 - -
5,000,000 - 5,000,000 - -
10,500,000 - 10,500,000 - -
135,000,000 - 135,000,000 - -
40,000,000 - 40,000,000 - -
20,100,000 - 20,100,000 - -
35,000,000 - 35,000,000 - -
23,000,000 - 23,000,000 - -
1,150,000 - 1,150,000 - -
135,000,000 16,875,000 135,000,000 - -
1,000,000 125,000 1,000,000 - -
2,000,000 250,000 1,958,333 41,667 41,667
51,000,000 6,375,000 49,406,250 1,593,750 1,593,750
5,000,000 625,000 4,791,667 208,333 208,333
1,600,000 200,000 1,500,000 100,000 100,000
1,600,000 200,000 1,483,333 116,667 116,667
4,900,000 612,500 4,542,708 357,292 357,292
86,000,000 10,750,000 79,729,167 6,270,833 6,270,833
39,000,000 4,875,000 35,343,750 3,656,250 3,656,250
12,500,000 1,562,500 11,328,125 1,171,875 1,171,875
9,625,364 - 9,625,364 - -
875,000 - 875,000 - -
4,950,000 - 4,950,000 - -
2,995,000 - 2,995,000 - -
418,000,000 - 418,000,000 - -
119,700,000 - 119,700,000 - -
71,400,000 - 71,400,000 - -
95,000,000 - 95,000,000 - -
2,334,000 24,313 2,334,000 - -
6,500,000 67,708 6,500,000 - -
4,554,000 47,438 4,554,000 - -
7,500,000 78,125 7,500,000 - -
175,000,000 1,822,917 175,000,000 - -
10,500,000 328,125 10,500,000 - -
6,500,000 203,125 6,500,000 - -
4,100,000 213,542 4,100,000 - -
1,632,000 119,000 1,632,000 - -
255,000,000 31,875,000 223,125,000 31,875,000 31,875,000
2,300,000 287,500 1,988,542 311,458 287,500
500,000 62,500 427,083 72,917 62,500
600,000 75,000 512,500 87,500 75,000
2,100,000 262,500 1,793,750 306,250 262,500
1,150,000 143,750 970,313 179,688 143,750
5,250,000 656,250 4,429,688 820,313 656,250
15,000,000 1,875,000 12,031,250 2,968,750 1,875,000
40,000,000 5,000,000 31,666,667 8,333,333 5,000,000
1,600,000 200,000 1,250,000 350,000 200,000
3,950,000 493,750 3,085,938 864,063 493,750
43,900,000 5,487,500 33,839,583 10,060,417 5,487,500
8,500,000 1,062,500 6,552,083 1,947,917 1,062,500
4,700,000 587,500 3,182,292 1,517,708 587,500
6,100,000 762,500 4,003,125 2,096,875 762,500
335,000,000 41,875,000 125,625,000 209,375,000 41,875,000
42,000,000 5,250,000 15,312,500 26,687,500 5,250,000
5,000,000 625,000 1,770,833 3,229,167 625,000
2,500,000 312,500 859,375 1,640,625 312,500
33,000,000 4,125,000 11,687,500 21,312,500 4,125,000
5,500,000 687,500 1,489,583 4,010,417 687,500
5,000,000 625,000 1,354,167 3,645,833 625,000
30,000,000 3,750,000 10,937,500 19,062,500 3,750,000
1,206,500 150,813 301,625 904,875 150,813
3,500,000 437,500 875,000 2,625,000 437,500
1,100,000 137,500 275,000 825,000 137,500
5,000,000 625,000 1,250,000 3,750,000 625,000
5,500,000 687,500 1,317,708 4,182,292 687,500
1,020,000 127,500 244,375 775,625 127,500
2,005,000 250,625 480,365 1,524,635 250,625
1,350,000 168,750 309,375 1,040,625 168,750
10,000,000 1,250,000 2,187,500 7,812,500 1,250,000
4,861,500 607,688 1,012,813 3,848,688 607,688
2,210,000 276,250 437,396 1,772,604 276,250
1,500,000 187,500 250,000 1,250,000 187,500
1,064,000 133,000 133,000 931,000 133,000
3,400,000 354,167 354,167 3,045,833 425,000
13,800,000 1,437,500 1,437,500 12,362,500 1,725,000
5,000,000 260,417 260,417 4,739,583 625,000
1,000,000 31,250 31,250 968,750 125,000
3,344,826,487 158,558,500 2,928,194,581 416,631,906 127,537,542
109,107,400 - 109,107,400 - -
79,384,500 - 79,384,500 - -
86,011,656 - 86,011,656 - -
110,914,665 - 110,914,665 - -
358,000,000 26,104,167 358,000,000 - -
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
126,556,000 15,819,500 113,373,083 13,182,917 13,182,917
4,000,000 - 4,000,000 - -
4,500,000 - 4,500,000 - -
157,000,000 19,625,000 127,562,500 29,437,500 19,625,000
5,500,000 - 5,500,000 - -
164,088,000 20,511,000 83,753,250 80,334,750 20,511,000
198,400,980 24,800,123 101,267,167 97,133,813 24,800,123
187,795,021 23,474,378 70,423,133 117,371,888 23,474,378
3,500,000 875,000 2,333,333 1,166,667 875,000
267,000,000 - - 267,000,000 -
302,092,310 34,614,744 34,614,744 267,477,566 37,761,539
9,000,000 375,000 375,000 8,625,000 2,250,000
2,466,338,964 202,884,965 1,554,037,152 912,301,812 173,051,667
5,000,000 - 5,000,000 - -
420,000 - 420,000 - -
235,000 - 235,000 - -
360,000 - 360,000 - -
3,250,000 - 3,250,000 - -
3,250,000 - 3,250,000 - -
1,020,000 - 1,020,000 - -
1,125,000 - 1,125,000 - -
925,000 - 925,000 - -
6,000,000 - 6,000,000 - -
6,970,000 - 6,970,000 - -
800,000 - 800,000 - -
250,000 - 250,000 - -
8,000,000 - 8,000,000 - -
450,000 - 450,000 - -
2,000,000 - 2,000,000 - -
245,000 - 245,000 - -
6,200,000 - 6,200,000 - -
1,100,000 - 1,100,000 - -
1,899,000 - 1,899,000 - -
885,000 - 885,000 - -
209,000 - 209,000 - -
388,000 - 388,000 - -
182,500 - 182,500 - -
334,000 - 334,000 - -
250,000 - 250,000 - -
700,000 - 700,000 - -
1,125,000 - 1,125,000 - -
5,500,000 - 5,500,000 - -
750,000 - 750,000 - -
1,500,000 - 1,500,000 - -
1,725,000 - 1,725,000 - -
1,200,000 - 1,200,000 - -
800,000 - 800,000 - -
1,999,000 - 1,999,000 - -
1,081,500 - 1,081,500 - -
400,000 - 400,000 - -
5,950,000 - 5,950,000 - -
2,800,000 - 2,800,000 - -
1,235,000 - 1,235,000 - -
6,200,000 - 6,200,000 - -
1,800,000 - 1,800,000 - -
1,497,000 - 1,497,000 - -
60,500,000 - 60,500,000 - -
16,500,000 - 16,500,000 - -
4,350,000 - 4,350,000 - -
8,900,000 - 8,900,000 - -
9,600,000 - 9,600,000 - -
400,000 - 400,000 - -
6,940,000 - 6,940,000 - -
542,000 - 542,000 - -
5,000,000 - 5,000,000 - -
5,000,000 - 5,000,000 - -
1,000,000 - 1,000,000 - -
780,000 - 780,000 - -
1,200,000 - 1,200,000 - -
9,000,000 - 9,000,000 - -
20,000,000 - 20,000,000 - -
8,500,000 - 8,500,000 - -
950,000 - 950,000 - -
3,450,000 - 3,450,000 - -
7,500,000 - 7,500,000 - -
2,400,000 - 2,400,000 - -
4,000,000 - 4,000,000 - -
2,000,000 - 2,000,000 - -
2,685,000 - 2,685,000 - -
550,000 - 550,000 - -
6,750,000 - 6,750,000 - -
5,250,000 - 5,250,000 - -
8,500,000 - 8,500,000 - -
7,650,000 - 7,650,000 - -
2,625,000 - 2,625,000 - -
3,000,000 - 3,000,000 - -
3,375,000 - 3,375,000 - -
1,100,000 - 1,100,000 - -
2,900,000 - 2,900,000 - -
2,625,000 - 2,625,000 - -
1,150,000 - 1,150,000 - -
1,000,000 - 1,000,000 - -
1,000,000 - 1,000,000 - -
4,275,500 - 4,275,500 - -
2,550,000 - 2,550,000 - -
2,550,000 - 2,550,000 - -
3,100,000 - 3,100,000 - -
4,000,000 - 4,000,000 - -
850,000 - 850,000 - -
2,500,000 - 2,500,000 - -
5,250,000 - 5,250,000 - -
4,279,009 - 4,279,009 - -
2,862,727 - 2,862,727 - -
790,000 - 790,000 - -
3,224,000 - 3,224,000 - -
7,300,000 - 7,300,000 - -
5,000,000 - 5,000,000 - -
4,500,000 - 4,500,000 - -
6,000,000 - 6,000,000 - -
1,700,000 - 1,700,000 - -
750,000 - 750,000 - -
3,750,000 - 3,750,000 - -
3,250,000 - 3,250,000 - -
900,000 - 900,000 - -
5,200,000 - 5,200,000 - -
1,100,000 - 1,100,000 - -
600,000 - 600,000 - -
3,820,000 - 3,820,000 - -
3,150,000 - 3,150,000 - -
360,000 - 360,000 - -
3,700,000 - 3,700,000 - -
1,200,000 - 1,200,000 - -
900,000 - 900,000 - -
101,000 - 101,000 - -
1,200,000 - 1,200,000 - -
325,000 - 325,000 - -
3,000,000 - 3,000,000 - -
3,000,000 - 3,000,000 - -
400,000 - 400,000 - -
2,400,000 - 2,400,000 - -
3,000,000 - 3,000,000 - -
1,400,000 - 1,400,000 - -
1,740,000 - 1,740,000 - -
529,000 - 529,000 - -
2,120,000 - 2,120,000 - -
875,000 - 875,000 - -
4,000,000 - 4,000,000 - -
1,400,000 - 1,400,000 - -
2,800,000 - 2,800,000 - -
2,110,000 - 2,110,000 - -
3,860,000 - 3,860,000 - -
2,500,000 - 2,500,000 - -
600,000 - 600,000 - -
5,290,000 - 5,290,000 - -
2,000,000 - 2,000,000 - -
3,000,000 - 3,000,000 - -
3,400,000 - 3,400,000 - -
1,800,000 - 1,800,000 - -
600,000 - 600,000 - -
4,240,000 - 4,240,000 - -
1,500,000 - 1,500,000 - -
380,000 - 380,000 - -
5,000,000 - 5,000,000 - -
1,000,000 - 1,000,000 - -
1,480,000 - 1,480,000 - -
2,600,000 - 2,600,000 - -
2,300,000 - 2,300,000 - -
1,500,000 - 1,500,000 - -
800,000 - 800,000 - -
3,580,000 - 3,580,000 - -
3,900,000 - 3,900,000 - -
3,500,000 - 3,500,000 - -
2,225,000 - 2,225,000 - -
3,600,000 - 3,600,000 - -
900,000 - 900,000 - -
1,200,000 - 1,200,000 - -
1,050,000 - 1,050,000 - -
5,000,000 - 5,000,000 - -
4,300,000 - 4,300,000 - -
700,000 - 700,000 - -
950,000 - 950,000 - -
4,500,000 750,000 4,500,000 - -
11,050,000 1,841,667 11,050,000 - -
4,050,000 1,012,500 2,868,750 1,181,250 1,012,500
3,650,000 912,500 2,205,208 1,444,792 912,500
11,000,000 2,750,000 7,333,333 3,666,667 2,750,000
3,800,000 950,000 2,216,667 1,583,333 950,000
1,684,000 421,000 947,250 736,750 421,000
1,750,000 437,500 984,375 765,625 437,500
4,520,000 1,130,000 1,789,167 2,730,833 1,130,000
1,540,000 385,000 513,333 1,026,667 385,000
1,200,000 300,000 400,000 800,000 300,000
1,520,000 380,000 506,667 1,013,333 380,000
400,000 100,000 133,333 266,667 100,000
2,150,000 537,500 716,667 1,433,333 537,500
2,800,000 700,000 933,333 1,866,667 700,000
800,000 200,000 250,000 550,000 200,000
1,815,000 453,750 529,375 1,285,625 453,750
1,210,000 302,500 327,708 882,292 302,500
2,712,000 678,000 734,500 1,977,500 678,000
1,664,000 416,000 450,667 1,213,333 416,000
2,050,000 469,792 469,792 1,580,208 512,500
400,000 83,333 83,333 316,667 100,000
1,500,000 281,250 281,250 1,218,750 375,000
345,000 50,313 50,313 294,688 86,250
4,916,700 717,019 717,019 4,199,681 1,229,175
7,750,000 1,130,208 1,130,208 6,619,792 1,937,500
2,300,000 287,500 287,500 2,012,500 575,000
3,500,000 218,750 218,750 3,281,250 875,000
3,500,000 218,750 218,750 3,281,250 875,000
3,113,000 129,708 129,708 2,983,292 778,250
3,600,000 75,000 75,000 3,525,000 900,000
1,699,999 35,417 35,417 1,664,582 425,000
1,786,000 37,208 37,208 1,748,792 446,500
15,000,000 312,500 312,500 14,687,500 3,750,000
8,600,000 179,167 179,167 8,420,833 2,150,000
635,123,935 18,883,831 554,864,484 80,259,451 27,081,425
1,800,000 - 1,800,000 0 -
440,000 - 440,000 0 -
1,800,000 - 1,800,000 0 -
339,000 - 339,000 0 -
10,800,000 675,000 10,800,000 0 -
3,200,000 233,333 3,200,000 0 -
3,200,000 233,333 3,200,000 0 -
5,400,000 450,000 5,400,000 0 -
775,000 96,875 710,417 64,583 64,583
1,800,000 225,000 1,518,750 281,250 225,000
3,500,000 437,500 2,953,125 546,875 437,500
5,750,000 718,750 4,851,563 898,438 718,750
300,000 37,500 250,000 50,000 37,500
5,700,000 712,500 4,750,000 950,000 712,500
4,500,000 562,500 3,703,125 796,875 562,500
5,200,000 650,000 4,225,000 975,000 650,000
1,700,000 212,500 1,381,250 318,750 212,500
224,000 28,000 182,000 42,000 28,000
3,000,000 375,000 2,437,500 562,500 375,000
175,000 21,875 134,896 40,104 21,875
350,000 43,750 269,792 80,208 43,750
1,100,000 137,500 813,542 286,458 137,500
5,700,000 712,500 3,978,125 1,721,875 712,500
5,200,000 650,000 3,520,833 1,679,167 650,000
71,953,000 7,213,417 62,658,917 9,294,083 5,589,458
9,089,891,932 471,623,190 6,239,523,129 2,850,368,803 417,342,569

Akumulasi Akumulasi
2023 2023 2024 2024 2024
242,962,500 36,037,500 13,950,000 256,912,500 22,087,500

873,317,515 106,103,997 48,971,076 922,288,590 57,132,922
107,570,459 315,657,575 21,161,402 128,731,860 294,496,174
- 890,000,000 - - 890,000,000
1,223,850,474 1,347,799,072 84,082,477 1,307,932,951 1,263,716,595
85,000,000 - - 85,000,000 -
4,200,000 - - 4,200,000 -
4,119,000 - - 4,119,000 -
4,126,800 - - 4,126,800 -
45,320,258 - - 45,320,258 -
1,650,000 - - 1,650,000 -
4,218,000 - - 4,218,000 -
142,422,000 - - 142,422,000 -
7,768,750 - - 7,768,750 -
15,000,000 - - 15,000,000 -
4,300,000 - - 4,300,000 -
1,825,000 - - 1,825,000 -
9,000,000 - - 9,000,000 -
22,267,900 - - 22,267,900 -
1,692,000 - - 1,692,000 -
4,410,000 - - 4,410,000 -
24,848,900 - - 24,848,900 -
6,500,000 - - 6,500,000 -
1,094,500 - - 1,094,500 -
48,424,200 - - 48,424,200 -
11,000,000 - - 11,000,000 -
8,074,000 - - 8,074,000 -
286,327,815 - - 286,327,815 -
75,000,000 - - 75,000,000 -
875,000 - - 875,000 -
3,250,000 - - 3,250,000 -
20,000,000 - - 20,000,000 -
350,000 - - 350,000 -
175,000 - - 175,000 -
2,225,000 - - 2,225,000 -
1,150,000 - - 1,150,000 -
1,900,000 - - 1,900,000 -
400,000 - - 400,000 -
1,900,000 - - 1,900,000 -
2,080,000 - - 2,080,000 -
1,150,000 - - 1,150,000 -
800,000 - - 800,000 -
2,300,000 - - 2,300,000 -
12,500,000 - - 12,500,000 -
12,500,000 - - 12,500,000 -
5,000,000 - - 5,000,000 -
10,500,000 - - 10,500,000 -
135,000,000 - - 135,000,000 -
40,000,000 - - 40,000,000 -
20,100,000 - - 20,100,000 -
35,000,000 - - 35,000,000 -
23,000,000 - - 23,000,000 -
1,150,000 - - 1,150,000 -
135,000,000 - - 135,000,000 -
1,000,000 - - 1,000,000 -
2,000,000 - - 2,000,000 -
51,000,000 - - 51,000,000 -
5,000,000 - - 5,000,000 -
1,600,000 - - 1,600,000 -
1,600,000 - - 1,600,000 -
4,900,000 - - 4,900,000 -
86,000,000 - - 86,000,000 -
39,000,000 - - 39,000,000 -
12,500,000 - - 12,500,000 -
9,625,364 - - 9,625,364 -
875,000 - - 875,000 -
4,950,000 - - 4,950,000 -
2,995,000 - - 2,995,000 -
418,000,000 - - 418,000,000 -
119,700,000 - - 119,700,000 -
71,400,000 - - 71,400,000 -
95,000,000 - - 95,000,000 -
2,334,000 - - 2,334,000 -
6,500,000 - - 6,500,000 -
4,554,000 - - 4,554,000 -
7,500,000 - - 7,500,000 -
175,000,000 - - 175,000,000 -
10,500,000 - - 10,500,000 -
6,500,000 - - 6,500,000 -
4,100,000 - - 4,100,000 -
1,632,000 - - 1,632,000 -
255,000,000 - - 255,000,000 -
2,276,042 23,958 23,958 2,300,000 -
489,583 10,417 10,417 500,000 -
587,500 12,500 12,500 600,000 -
2,056,250 43,750 43,750 2,100,000 -
1,114,063 35,938 35,938 1,150,000 -
5,085,938 164,063 164,063 5,250,000 -
13,906,250 1,093,750 1,093,750 15,000,000 -
36,666,667 3,333,333 3,333,333 40,000,000 -
1,450,000 150,000 150,000 1,600,000 -
3,579,688 370,313 370,313 3,950,000 -
39,327,083 4,572,917 4,572,917 43,900,000 -
7,614,583 885,417 885,417 8,500,000 -
3,769,792 930,208 587,500 4,357,292 342,708
4,765,625 1,334,375 762,500 5,528,125 571,875
167,500,000 167,500,000 41,875,000 209,375,000 125,625,000
20,562,500 21,437,500 5,250,000 25,812,500 16,187,500
2,395,833 2,604,167 625,000 3,020,833 1,979,167
1,171,875 1,328,125 312,500 1,484,375 1,015,625
15,812,500 17,187,500 4,125,000 19,937,500 13,062,500
2,177,083 3,322,917 687,500 2,864,583 2,635,417
1,979,167 3,020,833 625,000 2,604,167 2,395,833
14,687,500 15,312,500 3,750,000 18,437,500 11,562,500
452,438 754,063 150,813 603,250 603,250
1,312,500 2,187,500 437,500 1,750,000 1,750,000
412,500 687,500 137,500 550,000 550,000
1,875,000 3,125,000 625,000 2,500,000 2,500,000
2,005,208 3,494,792 687,500 2,692,708 2,807,292
371,875 648,125 127,500 499,375 520,625
730,990 1,274,010 250,625 981,615 1,023,385
478,125 871,875 168,750 646,875 703,125
3,437,500 6,562,500 1,250,000 4,687,500 5,312,500
1,620,500 3,241,000 607,688 2,228,188 2,633,313
713,646 1,496,354 276,250 989,896 1,220,104
437,500 1,062,500 187,500 625,000 875,000
266,000 798,000 133,000 399,000 665,000
779,167 2,620,833 425,000 1,204,167 2,195,833
3,162,500 10,637,500 1,725,000 4,887,500 8,912,500
885,417 4,114,583 625,000 1,510,417 3,489,583
156,250 843,750 125,000 281,250 718,750
3,055,732,122 289,094,365 77,235,979 3,132,968,102 211,858,385
109,107,400 - - 109,107,400 -
79,384,500 - - 79,384,500 -
86,011,656 - - 86,011,656 -
110,914,665 - - 110,914,665 -
358,000,000 - - 358,000,000 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
126,556,000 - - 126,556,000 -
4,000,000 - - 4,000,000 -
4,500,000 - - 4,500,000 -
147,187,500 9,812,500 9,812,500 157,000,000 -
5,500,000 - - 5,500,000 -
104,264,250 59,823,750 20,511,000 124,775,250 39,312,750
126,067,289 72,333,691 24,800,123 150,867,412 47,533,568
93,897,511 93,897,511 23,474,378 117,371,888 70,423,133
3,208,333 291,667 291,667 3,500,000 -
- 267,000,000 - - 267,000,000
72,376,283 229,716,027 37,761,539 110,137,821 191,954,489
2,625,000 6,375,000 2,250,000 4,875,000 4,125,000
1,727,088,819 739,250,145 118,901,206 1,845,990,024 620,348,940
5,000,000 - - 5,000,000 -
420,000 - - 420,000 -
235,000 - - 235,000 -
360,000 - - 360,000 -
3,250,000 - - 3,250,000 -
3,250,000 - - 3,250,000 -
1,020,000 - - 1,020,000 -
1,125,000 - - 1,125,000 -
925,000 - - 925,000 -
6,000,000 - - 6,000,000 -
6,970,000 - - 6,970,000 -
800,000 - - 800,000 -
250,000 - - 250,000 -
8,000,000 - - 8,000,000 -
450,000 - - 450,000 -
2,000,000 - - 2,000,000 -
245,000 - - 245,000 -
6,200,000 - - 6,200,000 -
1,100,000 - - 1,100,000 -
1,899,000 - - 1,899,000 -
885,000 - - 885,000 -
209,000 - - 209,000 -
388,000 - - 388,000 -
182,500 - - 182,500 -
334,000 - - 334,000 -
250,000 - - 250,000 -
700,000 - - 700,000 -
1,125,000 - - 1,125,000 -
5,500,000 - - 5,500,000 -
750,000 - - 750,000 -
1,500,000 - - 1,500,000 -
1,725,000 - - 1,725,000 -
1,200,000 - - 1,200,000 -
800,000 - - 800,000 -
1,999,000 - - 1,999,000 -
1,081,500 - - 1,081,500 -
400,000 - - 400,000 -
5,950,000 - - 5,950,000 -
2,800,000 - - 2,800,000 -
1,235,000 - - 1,235,000 -
6,200,000 - - 6,200,000 -
1,800,000 - - 1,800,000 -
1,497,000 - - 1,497,000 -
60,500,000 - - 60,500,000 -
16,500,000 - - 16,500,000 -
4,350,000 - - 4,350,000 -
8,900,000 - - 8,900,000 -
9,600,000 - - 9,600,000 -
400,000 - - 400,000 -
6,940,000 - - 6,940,000 -
542,000 - - 542,000 -
5,000,000 - - 5,000,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
780,000 - - 780,000 -
1,200,000 - - 1,200,000 -
9,000,000 - - 9,000,000 -
20,000,000 - - 20,000,000 -
8,500,000 - - 8,500,000 -
950,000 - - 950,000 -
3,450,000 - - 3,450,000 -
7,500,000 - - 7,500,000 -
2,400,000 - - 2,400,000 -
4,000,000 - - 4,000,000 -
2,000,000 - - 2,000,000 -
2,685,000 - - 2,685,000 -
550,000 - - 550,000 -
6,750,000 - - 6,750,000 -
5,250,000 - - 5,250,000 -
8,500,000 - - 8,500,000 -
7,650,000 - - 7,650,000 -
2,625,000 - - 2,625,000 -
3,000,000 - - 3,000,000 -
3,375,000 - - 3,375,000 -
1,100,000 - - 1,100,000 -
2,900,000 - - 2,900,000 -
2,625,000 - - 2,625,000 -
1,150,000 - - 1,150,000 -
1,000,000 - - 1,000,000 -
1,000,000 - - 1,000,000 -
4,275,500 - - 4,275,500 -
2,550,000 - - 2,550,000 -
2,550,000 - - 2,550,000 -
3,100,000 - - 3,100,000 -
4,000,000 - - 4,000,000 -
850,000 - - 850,000 -
2,500,000 - - 2,500,000 -
5,250,000 - - 5,250,000 -
4,279,009 - - 4,279,009 -
2,862,727 - - 2,862,727 -
790,000 - - 790,000 -
3,224,000 - - 3,224,000 -
7,300,000 - - 7,300,000 -
5,000,000 - - 5,000,000 -
4,500,000 - - 4,500,000 -
6,000,000 - - 6,000,000 -
1,700,000 - - 1,700,000 -
750,000 - - 750,000 -
3,750,000 - - 3,750,000 -
3,250,000 - - 3,250,000 -
900,000 - - 900,000 -
5,200,000 - - 5,200,000 -
1,100,000 - - 1,100,000 -
600,000 - - 600,000 -
3,820,000 - - 3,820,000 -
3,150,000 - - 3,150,000 -
360,000 - - 360,000 -
3,700,000 - - 3,700,000 -
1,200,000 - - 1,200,000 -
900,000 - - 900,000 -
101,000 - - 101,000 -
1,200,000 - - 1,200,000 -
325,000 - - 325,000 -
3,000,000 - - 3,000,000 -
3,000,000 - - 3,000,000 -
400,000 - - 400,000 -
2,400,000 - - 2,400,000 -
3,000,000 - - 3,000,000 -
1,400,000 - - 1,400,000 -
1,740,000 - - 1,740,000 -
529,000 - - 529,000 -
2,120,000 - - 2,120,000 -
875,000 - - 875,000 -
4,000,000 - - 4,000,000 -
1,400,000 - - 1,400,000 -
2,800,000 - - 2,800,000 -
2,110,000 - - 2,110,000 -
3,860,000 - - 3,860,000 -
2,500,000 - - 2,500,000 -
600,000 - - 600,000 -
5,290,000 - - 5,290,000 -
2,000,000 - - 2,000,000 -
3,000,000 - - 3,000,000 -
3,400,000 - - 3,400,000 -
1,800,000 - - 1,800,000 -
600,000 - - 600,000 -
4,240,000 - - 4,240,000 -
1,500,000 - - 1,500,000 -
380,000 - - 380,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
1,480,000 - - 1,480,000 -
2,600,000 - - 2,600,000 -
2,300,000 - - 2,300,000 -
1,500,000 - - 1,500,000 -
800,000 - - 800,000 -
3,580,000 - - 3,580,000 -
3,900,000 - - 3,900,000 -
3,500,000 - - 3,500,000 -
2,225,000 - - 2,225,000 -
3,600,000 - - 3,600,000 -
900,000 - - 900,000 -
1,200,000 - - 1,200,000 -
1,050,000 - - 1,050,000 -
5,000,000 - - 5,000,000 -
4,300,000 - - 4,300,000 -
700,000 - - 700,000 -
950,000 - - 950,000 -
4,500,000 - - 4,500,000 -
11,050,000 - - 11,050,000 -
3,881,250 168,750 168,750 4,050,000 -
3,117,708 532,292 532,292 3,650,000 -
10,083,333 916,667 916,667 11,000,000 -
3,166,667 633,333 633,333 3,800,000 -
1,368,250 315,750 315,750 1,684,000 -
1,421,875 328,125 328,125 1,750,000 -
2,919,167 1,600,833 1,130,000 4,049,167 470,833
898,333 641,667 385,000 1,283,333 256,667
700,000 500,000 300,000 1,000,000 200,000
886,667 633,333 380,000 1,266,667 253,333
233,333 166,667 100,000 333,333 66,667
1,254,167 895,833 537,500 1,791,667 358,333
1,633,333 1,166,667 700,000 2,333,333 466,667
450,000 350,000 200,000 650,000 150,000
983,125 831,875 453,750 1,436,875 378,125
630,208 579,792 302,500 932,708 277,292
1,412,500 1,299,500 678,000 2,090,500 621,500
866,667 797,333 416,000 1,282,667 381,333
982,292 1,067,708 512,500 1,494,792 555,208
183,333 216,667 100,000 283,333 116,667
656,250 843,750 375,000 1,031,250 468,750
136,563 208,438 86,250 222,813 122,188
1,946,194 2,970,506 1,229,175 3,175,369 1,741,331
3,067,708 4,682,292 1,937,500 5,005,208 2,744,792
862,500 1,437,500 575,000 1,437,500 862,500
1,093,750 2,406,250 875,000 1,968,750 1,531,250
1,093,750 2,406,250 875,000 1,968,750 1,531,250
907,958 2,205,042 778,250 1,686,208 1,426,792
975,000 2,625,000 900,000 1,875,000 1,725,000
460,416 1,239,583 425,000 885,416 814,583
483,708 1,302,292 446,500 930,208 855,792
4,062,500 10,937,500 3,750,000 7,812,500 7,187,500
2,329,167 6,270,833 2,150,000 4,479,167 4,120,833
581,945,909 53,178,026 23,492,841 605,438,750 29,685,185
1,800,000 0 - 1,800,000 0
440,000 0 - 440,000 0
1,800,000 0 - 1,800,000 0
339,000 0 - 339,000 0
10,800,000 0 - 10,800,000 0
3,200,000 0 - 3,200,000 0
3,200,000 0 - 3,200,000 0
5,400,000 0 - 5,400,000 0
775,000 0 - 775,000 0
1,743,750 56,250 56,250 1,800,000 0
3,390,625 109,375 109,375 3,500,000 0
5,570,313 179,688 179,688 5,750,000 0
287,500 12,500 12,500 300,000 0
5,462,500 237,500 237,500 5,700,000 0
4,265,625 234,375 234,375 4,500,000 0
4,875,000 325,000 325,000 5,200,000 0
1,593,750 106,250 106,250 1,700,000 0
210,000 14,000 14,000 224,000 0
2,812,500 187,500 187,500 3,000,000 0
156,771 18,229 18,229 175,000 0
313,542 36,458 36,458 350,000 0
951,042 148,958 137,500 1,088,542 11,458
4,690,625 1,009,375 712,500 5,403,125 296,875
4,170,833 1,029,167 650,000 4,820,833 379,167
68,248,375 3,704,625 3,017,125 71,265,500 687,500
6,656,865,698 2,433,026,234 306,729,628 6,963,595,327 2,126,296,605

Akumulasi Akumulasi
2025 2025 2025 2026 2026
13,950,000 270,862,500 8,137,500 8,137,500 279,000,000

48,971,076 971,259,666 8,161,846 8,161,846 979,421,512
21,161,402 149,893,262 273,334,772 21,161,402 171,054,664
- - 890,000,000 - -
84,082,477 1,392,015,428 1,179,634,118 37,460,748 1,429,476,176
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- 135,000,000 - - 135,000,000
- 1,000,000 - - 1,000,000
- 2,000,000 - - 2,000,000
- 51,000,000 - - 51,000,000
- 5,000,000 - - 5,000,000
- 1,600,000 - - 1,600,000
- 1,600,000 - - 1,600,000
- 4,900,000 - - 4,900,000
- 86,000,000 - - 86,000,000
- 39,000,000 - - 39,000,000
- 12,500,000 - - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
- 2,334,000 - - 2,334,000
- 6,500,000 - - 6,500,000
- 4,554,000 - - 4,554,000
- 7,500,000 - - 7,500,000
- 175,000,000 - - 175,000,000
- 10,500,000 - - 10,500,000
- 6,500,000 - - 6,500,000
- 4,100,000 - - 4,100,000
- 1,632,000 - - 1,632,000
- 255,000,000 - - 255,000,000
- 2,300,000 - - 2,300,000
- 500,000 - - 500,000
- 600,000 - - 600,000
- 2,100,000 - - 2,100,000
- 1,150,000 - - 1,150,000
- 5,250,000 - - 5,250,000
- 15,000,000 - - 15,000,000
- 40,000,000 - - 40,000,000
- 1,600,000 - - 1,600,000
- 3,950,000 - - 3,950,000
- 43,900,000 - - 43,900,000
- 8,500,000 - - 8,500,000
342,708 4,700,000 - - 4,700,000
571,875 6,100,000 - - 6,100,000
41,875,000 251,250,000 83,750,000 41,875,000 293,125,000
5,250,000 31,062,500 10,937,500 5,250,000 36,312,500
625,000 3,645,833 1,354,167 625,000 4,270,833
312,500 1,796,875 703,125 312,500 2,109,375
4,125,000 24,062,500 8,937,500 4,125,000 28,187,500
687,500 3,552,083 1,947,917 687,500 4,239,583
625,000 3,229,167 1,770,833 625,000 3,854,167
3,750,000 22,187,500 7,812,500 3,750,000 25,937,500
150,813 754,063 452,438 150,813 904,875
437,500 2,187,500 1,312,500 437,500 2,625,000
137,500 687,500 412,500 137,500 825,000
625,000 3,125,000 1,875,000 625,000 3,750,000
687,500 3,380,208 2,119,792 687,500 4,067,708
127,500 626,875 393,125 127,500 754,375
250,625 1,232,240 772,760 250,625 1,482,865
168,750 815,625 534,375 168,750 984,375
1,250,000 5,937,500 4,062,500 1,250,000 7,187,500
607,688 2,835,875 2,025,625 607,688 3,443,563
276,250 1,266,146 943,854 276,250 1,542,396
187,500 812,500 687,500 187,500 1,000,000
133,000 532,000 532,000 133,000 665,000
425,000 1,629,167 1,770,833 425,000 2,054,167
1,725,000 6,612,500 7,187,500 1,725,000 8,337,500
625,000 2,135,417 2,864,583 625,000 2,760,417
125,000 406,250 593,750 125,000 531,250
66,104,208 3,199,072,310 145,754,177 65,189,625 3,264,261,935
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
- 358,000,000 - - 358,000,000
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 126,556,000 - - 126,556,000
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
- 157,000,000 - - 157,000,000
- 5,500,000 - - 5,500,000
20,511,000 145,286,250 18,801,750 18,801,750 164,088,000
24,800,123 175,667,534 22,733,446 22,733,446 198,400,980
23,474,378 140,846,266 46,948,755 23,474,378 164,320,643
- 3,500,000 - - 3,500,000
- - 267,000,000 - -
37,761,539 147,899,360 154,192,950 37,761,539 185,660,899
2,250,000 7,125,000 1,875,000 1,875,000 9,000,000
108,797,039 1,954,787,063 511,551,901 104,646,112 2,059,433,175
- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
- 4,500,000 - - 4,500,000
- 11,050,000 - - 11,050,000
- 4,050,000 - - 4,050,000
- 3,650,000 - - 3,650,000
- 11,000,000 - - 11,000,000
- 3,800,000 - - 3,800,000
- 1,684,000 - - 1,684,000
- 1,750,000 - - 1,750,000
470,833 4,520,000 0 - 4,520,000
256,667 1,540,000 0 - 1,540,000
200,000 1,200,000 0 - 1,200,000
253,333 1,520,000 0 - 1,520,000
66,667 400,000 0 - 400,000
358,333 2,150,000 0 - 2,150,000
466,667 2,800,000 0 - 2,800,000
150,000 800,000 0 - 800,000
378,125 1,815,000 0 - 1,815,000
277,292 1,210,000 0 - 1,210,000
621,500 2,712,000 0 - 2,712,000
381,333 1,664,000 0 - 1,664,000
512,500 2,007,292 42,708 42,708 2,050,000
100,000 383,333 16,667 16,667 400,000
375,000 1,406,250 93,750 93,750 1,500,000
86,250 309,063 35,938 35,938 345,000
1,229,175 4,404,544 512,156 512,156 4,916,700
1,937,500 6,942,708 807,292 807,292 7,750,000
575,000 2,012,500 287,500 287,500 2,300,000
875,000 2,843,750 656,250 656,250 3,500,000
875,000 2,843,750 656,250 656,250 3,500,000
778,250 2,464,458 648,542 648,542 3,113,000
900,000 2,775,000 825,000 825,000 3,600,000
425,000 1,310,416 389,583 389,583 1,699,999
446,500 1,376,708 409,292 409,292 1,786,000
3,750,000 11,562,500 3,437,500 3,437,500 15,000,000
2,150,000 6,629,167 1,970,833 1,970,833 8,600,000
18,895,925 624,334,675 10,789,260 10,789,260 635,123,935
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
- 10,800,000 0 - 10,800,000
- 3,200,000 0 - 3,200,000
- 3,200,000 0 - 3,200,000
- 5,400,000 0 - 5,400,000
- 775,000 0 - 775,000
- 1,800,000 0 - 1,800,000
- 3,500,000 0 - 3,500,000
- 5,750,000 0 - 5,750,000
- 300,000 0 - 300,000
- 5,700,000 0 - 5,700,000
- 4,500,000 0 - 4,500,000
- 5,200,000 0 - 5,200,000
- 1,700,000 0 - 1,700,000
- 224,000 0 - 224,000
- 3,000,000 0 - 3,000,000
- 175,000 0 - 175,000
- 350,000 0 - 350,000
11,458 1,100,000 0 - 1,100,000
296,875 5,700,000 0 - 5,700,000
379,167 5,200,000 0 - 5,200,000
687,500 71,953,000 0 0 71,953,000
278,567,149 7,242,162,476 1,847,729,456 218,085,745 7,460,248,221

Akumulasi
Penyusutan sd
2026 2027 2027 2027 2028
- - 279,000,000 - -
- - 979,421,512 - -
252,173,370 21,161,402 192,216,065 231,011,969 21,161,402
890,000,000 - - 890,000,000 -
1,142,173,370 21,161,402 1,450,637,577 1,121,011,969 21,161,402
- - 85,000,000 - -
- - 4,200,000 - -
- - 4,119,000 - -
- - 4,126,800 - -
- - 45,320,258 - -
- - 1,650,000 - -
- - 4,218,000 - -
- - 142,422,000 - -
- - 7,768,750 - -
- - 15,000,000 - -
- - 4,300,000 - -
- - 1,825,000 - -
- - 9,000,000 - -
- - 22,267,900 - -
- - 1,692,000 - -
- - 4,410,000 - -
- - 24,848,900 - -
- - 6,500,000 - -
- - 1,094,500 - -
- - 48,424,200 - -
- - 11,000,000 - -
- - 8,074,000 - -
- - 286,327,815 - -
- - 75,000,000 - -
- - 875,000 - -
- - 3,250,000 - -
- - 20,000,000 - -
- - 350,000 - -
- - 175,000 - -
- - 2,225,000 - -
- - 1,150,000 - -
- - 1,900,000 - -
- - 400,000 - -
- - 1,900,000 - -
- - 2,080,000 - -
- - 1,150,000 - -
- - 800,000 - -
- - 2,300,000 - -
- - 12,500,000 - -
- - 12,500,000 - -
- - 5,000,000 - -
- - 10,500,000 - -
- - 135,000,000 - -
- - 40,000,000 - -
- - 20,100,000 - -
- - 35,000,000 - -
- - 23,000,000 - -
- - 1,150,000 - -
- - 135,000,000 - -
- - 1,000,000 - -
- - 2,000,000 - -
- - 51,000,000 - -
- - 5,000,000 - -
- - 1,600,000 - -
- - 1,600,000 - -
- - 4,900,000 - -
- - 86,000,000 - -
- - 39,000,000 - -
- - 12,500,000 - -
- - 9,625,364 - -
- - 875,000 - -
- - 4,950,000 - -
- - 2,995,000 - -
- - 418,000,000 - -
- - 119,700,000 - -
- - 71,400,000 - -
- - 95,000,000 - -
- - 2,334,000 - -
- - 6,500,000 - -
- - 4,554,000 - -
- - 7,500,000 - -
- - 175,000,000 - -
- - 10,500,000 - -
- - 6,500,000 - -
- - 4,100,000 - -
- - 1,632,000 - -
- - 255,000,000 - -
- - 2,300,000 - -
- - 500,000 - -
- - 600,000 - -
- - 2,100,000 - -
- - 1,150,000 - -
- - 5,250,000 - -
- - 15,000,000 - -
- - 40,000,000 - -
- - 1,600,000 - -
- - 3,950,000 - -
- - 43,900,000 - -
- - 8,500,000 - -
- - 4,700,000 - -
- - 6,100,000 - -
41,875,000 41,875,000 335,000,000 - -
5,687,500 5,250,000 41,562,500 437,500 437,500
729,167 625,000 4,895,833 104,167 104,167
390,625 312,500 2,421,875 78,125 78,125
4,812,500 4,125,000 32,312,500 687,500 687,500
1,260,417 687,500 4,927,083 572,917 572,917
1,145,833 625,000 4,479,167 520,833 520,833
4,062,500 3,750,000 29,687,500 312,500 312,500
301,625 150,813 1,055,688 150,813 150,813
875,000 437,500 3,062,500 437,500 437,500
275,000 137,500 962,500 137,500 137,500
1,250,000 625,000 4,375,000 625,000 625,000
1,432,292 687,500 4,755,208 744,792 687,500
265,625 127,500 881,875 138,125 127,500
522,135 250,625 1,733,490 271,510 250,625
365,625 168,750 1,153,125 196,875 168,750
2,812,500 1,250,000 8,437,500 1,562,500 1,250,000
1,417,938 607,688 4,051,250 810,250 607,688
667,604 276,250 1,818,646 391,354 276,250
500,000 187,500 1,187,500 312,500 187,500
399,000 133,000 798,000 266,000 133,000
1,345,833 425,000 2,479,167 920,833 425,000
5,462,500 1,725,000 10,062,500 3,737,500 1,725,000
2,239,583 625,000 3,385,417 1,614,583 625,000
468,750 125,000 656,250 343,750 125,000
80,564,552 65,189,625 3,329,451,560 15,374,927 10,653,167
- - 109,107,400 - -
- - 79,384,500 - -
- - 86,011,656 - -
- - 110,914,665 - -
- - 358,000,000 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 126,556,000 - -
- - 4,000,000 - -
- - 4,500,000 - -
- - 157,000,000 - -
- - 5,500,000 - -
- - 164,088,000 - -
- - 198,400,980 - -
23,474,378 23,474,378 187,795,021 - -
- - 3,500,000 - -
267,000,000 - - 267,000,000 -
116,431,411 37,761,539 223,422,438 78,669,872 37,761,539
- - 9,000,000 - -
406,905,789 61,235,916 2,120,669,092 345,669,872 37,761,539
- - 5,000,000 - -
- - 420,000 - -
- - 235,000 - -
- - 360,000 - -
- - 3,250,000 - -
- - 3,250,000 - -
- - 1,020,000 - -
- - 1,125,000 - -
- - 925,000 - -
- - 6,000,000 - -
- - 6,970,000 - -
- - 800,000 - -
- - 250,000 - -
- - 8,000,000 - -
- - 450,000 - -
- - 2,000,000 - -
- - 245,000 - -
- - 6,200,000 - -
- - 1,100,000 - -
- - 1,899,000 - -
- - 885,000 - -
- - 209,000 - -
- - 388,000 - -
- - 182,500 - -
- - 334,000 - -
- - 250,000 - -
- - 700,000 - -
- - 1,125,000 - -
- - 5,500,000 - -
- - 750,000 - -
- - 1,500,000 - -
- - 1,725,000 - -
- - 1,200,000 - -
- - 800,000 - -
- - 1,999,000 - -
- - 1,081,500 - -
- - 400,000 - -
- - 5,950,000 - -
- - 2,800,000 - -
- - 1,235,000 - -
- - 6,200,000 - -
- - 1,800,000 - -
- - 1,497,000 - -
- - 60,500,000 - -
- - 16,500,000 - -
- - 4,350,000 - -
- - 8,900,000 - -
- - 9,600,000 - -
- - 400,000 - -
- - 6,940,000 - -
- - 542,000 - -
- - 5,000,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 780,000 - -
- - 1,200,000 - -
- - 9,000,000 - -
- - 20,000,000 - -
- - 8,500,000 - -
- - 950,000 - -
- - 3,450,000 - -
- - 7,500,000 - -
- - 2,400,000 - -
- - 4,000,000 - -
- - 2,000,000 - -
- - 2,685,000 - -
- - 550,000 - -
- - 6,750,000 - -
- - 5,250,000 - -
- - 8,500,000 - -
- - 7,650,000 - -
- - 2,625,000 - -
- - 3,000,000 - -
- - 3,375,000 - -
- - 1,100,000 - -
- - 2,900,000 - -
- - 2,625,000 - -
- - 1,150,000 - -
- - 1,000,000 - -
- - 1,000,000 - -
- - 4,275,500 - -
- - 2,550,000 - -
- - 2,550,000 - -
- - 3,100,000 - -
- - 4,000,000 - -
- - 850,000 - -
- - 2,500,000 - -
- - 5,250,000 - -
- - 4,279,009 - -
- - 2,862,727 - -
- - 790,000 - -
- - 3,224,000 - -
- - 7,300,000 - -
- - 5,000,000 - -
- - 4,500,000 - -
- - 6,000,000 - -
- - 1,700,000 - -
- - 750,000 - -
- - 3,750,000 - -
- - 3,250,000 - -
- - 900,000 - -
- - 5,200,000 - -
- - 1,100,000 - -
- - 600,000 - -
- - 3,820,000 - -
- - 3,150,000 - -
- - 360,000 - -
- - 3,700,000 - -
- - 1,200,000 - -
- - 900,000 - -
- - 101,000 - -
- - 1,200,000 - -
- - 325,000 - -
- - 3,000,000 - -
- - 3,000,000 - -
- - 400,000 - -
- - 2,400,000 - -
- - 3,000,000 - -
- - 1,400,000 - -
- - 1,740,000 - -
- - 529,000 - -
- - 2,120,000 - -
- - 875,000 - -
- - 4,000,000 - -
- - 1,400,000 - -
- - 2,800,000 - -
- - 2,110,000 - -
- - 3,860,000 - -
- - 2,500,000 - -
- - 600,000 - -
- - 5,290,000 - -
- - 2,000,000 - -
- - 3,000,000 - -
- - 3,400,000 - -
- - 1,800,000 - -
- - 600,000 - -
- - 4,240,000 - -
- - 1,500,000 - -
- - 380,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 1,480,000 - -
- - 2,600,000 - -
- - 2,300,000 - -
- - 1,500,000 - -
- - 800,000 - -
- - 3,580,000 - -
- - 3,900,000 - -
- - 3,500,000 - -
- - 2,225,000 - -
- - 3,600,000 - -
- - 900,000 - -
- - 1,200,000 - -
- - 1,050,000 - -
- - 5,000,000 - -
- - 4,300,000 - -
- - 700,000 - -
- - 950,000 - -
- - 4,500,000 - -
- - 11,050,000 - -
- - 4,050,000 - -
- - 3,650,000 - -
- - 11,000,000 - -
- - 3,800,000 - -
- - 1,684,000 - -
- - 1,750,000 - -
0 - 4,520,000 0 -
0 - 1,540,000 0 -
0 - 1,200,000 0 -
0 - 1,520,000 0 -
0 - 400,000 0 -
0 - 2,150,000 0 -
0 - 2,800,000 0 -
0 - 800,000 0 -
0 - 1,815,000 0 -
0 - 1,210,000 0 -
0 - 2,712,000 0 -
0 - 1,664,000 0 -
0 - 2,050,000 0 -
0 - 400,000 0 -
0 - 1,500,000 0 -
0 - 345,000 0 -
0 - 4,916,700 0 -
0 - 7,750,000 0 -
0 - 2,300,000 0 -
0 - 3,500,000 0 -
0 - 3,500,000 0 -
0 - 3,113,000 0 -
0 - 3,600,000 0 -
0 - 1,699,999 0 -
0 - 1,786,000 0 -
0 - 15,000,000 0 -
0 - 8,600,000 0 -
0 0 635,123,935 0 0
0 - 1,800,000 0 -
0 - 440,000 0 -
0 - 1,800,000 0 -
0 - 339,000 0 -
0 - 10,800,000 0 -
0 - 3,200,000 0 -
0 - 3,200,000 0 -
0 - 5,400,000 0 -
0 - 775,000 0 -
0 - 1,800,000 0 -
0 - 3,500,000 0 -
0 - 5,750,000 0 -
0 - 300,000 0 -
0 - 5,700,000 0 -
0 - 4,500,000 0 -
0 - 5,200,000 0 -
0 - 1,700,000 0 -
0 - 224,000 0 -
0 - 3,000,000 0 -
0 - 175,000 0 -
0 - 350,000 0 -
0 - 1,100,000 0 -
0 - 5,700,000 0 -
0 - 5,200,000 0 -
0 0 71,953,000 0 0
1,629,643,711 147,586,943 7,607,835,164 1,482,056,768 69,576,107

Akumulasi Akumulasi
2028 2028 2029 2029 2029
279,000,000 - - 279,000,000 -
979,421,512 - - 979,421,512 -
213,377,467 209,850,567 21,161,402 234,538,869 188,689,165
- 890,000,000 - - 890,000,000
1,471,798,979 1,099,850,567 21,161,402 1,492,960,381 1,078,689,165
85,000,000 - - 85,000,000 -
4,200,000 - - 4,200,000 -
4,119,000 - - 4,119,000 -
4,126,800 - - 4,126,800 -
45,320,258 - - 45,320,258 -
1,650,000 - - 1,650,000 -
4,218,000 - - 4,218,000 -
142,422,000 - - 142,422,000 -
7,768,750 - - 7,768,750 -
15,000,000 - - 15,000,000 -
4,300,000 - - 4,300,000 -
1,825,000 - - 1,825,000 -
9,000,000 - - 9,000,000 -
22,267,900 - - 22,267,900 -
1,692,000 - - 1,692,000 -
4,410,000 - - 4,410,000 -
24,848,900 - - 24,848,900 -
6,500,000 - - 6,500,000 -
1,094,500 - - 1,094,500 -
48,424,200 - - 48,424,200 -
11,000,000 - - 11,000,000 -
8,074,000 - - 8,074,000 -
286,327,815 - - 286,327,815 -
75,000,000 - - 75,000,000 -
875,000 - - 875,000 -
3,250,000 - - 3,250,000 -
20,000,000 - - 20,000,000 -
350,000 - - 350,000 -
175,000 - - 175,000 -
2,225,000 - - 2,225,000 -
1,150,000 - - 1,150,000 -
1,900,000 - - 1,900,000 -
400,000 - - 400,000 -
1,900,000 - - 1,900,000 -
2,080,000 - - 2,080,000 -
1,150,000 - - 1,150,000 -
800,000 - - 800,000 -
2,300,000 - - 2,300,000 -
12,500,000 - - 12,500,000 -
12,500,000 - - 12,500,000 -
5,000,000 - - 5,000,000 -
10,500,000 - - 10,500,000 -
135,000,000 - - 135,000,000 -
40,000,000 - - 40,000,000 -
20,100,000 - - 20,100,000 -
35,000,000 - - 35,000,000 -
23,000,000 - - 23,000,000 -
1,150,000 - - 1,150,000 -
135,000,000 - - 135,000,000 -
1,000,000 - - 1,000,000 -
2,000,000 - - 2,000,000 -
51,000,000 - - 51,000,000 -
5,000,000 - - 5,000,000 -
1,600,000 - - 1,600,000 -
1,600,000 - - 1,600,000 -
4,900,000 - - 4,900,000 -
86,000,000 - - 86,000,000 -
39,000,000 - - 39,000,000 -
12,500,000 - - 12,500,000 -
9,625,364 - - 9,625,364 -
875,000 - - 875,000 -
4,950,000 - - 4,950,000 -
2,995,000 - - 2,995,000 -
418,000,000 - - 418,000,000 -
119,700,000 - - 119,700,000 -
71,400,000 - - 71,400,000 -
95,000,000 - - 95,000,000 -
2,334,000 - - 2,334,000 -
6,500,000 - - 6,500,000 -
4,554,000 - - 4,554,000 -
7,500,000 - - 7,500,000 -
175,000,000 - - 175,000,000 -
10,500,000 - - 10,500,000 -
6,500,000 - - 6,500,000 -
4,100,000 - - 4,100,000 -
1,632,000 - - 1,632,000 -
255,000,000 - - 255,000,000 -
2,300,000 - - 2,300,000 -
500,000 - - 500,000 -
600,000 - - 600,000 -
2,100,000 - - 2,100,000 -
1,150,000 - - 1,150,000 -
5,250,000 - - 5,250,000 -
15,000,000 - - 15,000,000 -
40,000,000 - - 40,000,000 -
1,600,000 - - 1,600,000 -
3,950,000 - - 3,950,000 -
43,900,000 - - 43,900,000 -
8,500,000 - - 8,500,000 -
4,700,000 - - 4,700,000 -
6,100,000 - - 6,100,000 -
335,000,000 - - 335,000,000 -
42,000,000 - - 42,000,000 -
5,000,000 - - 5,000,000 -
2,500,000 - - 2,500,000 -
33,000,000 - - 33,000,000 -
5,500,000 - - 5,500,000 -
5,000,000 - - 5,000,000 -
30,000,000 - - 30,000,000 -
1,206,500 - - 1,206,500 -
3,500,000 - - 3,500,000 -
1,100,000 - - 1,100,000 -
5,000,000 - - 5,000,000 -
5,442,708 57,292 57,292 5,500,000 -
1,009,375 10,625 10,625 1,020,000 -
1,984,115 20,885 20,885 2,005,000 -
1,321,875 28,125 28,125 1,350,000 -
9,687,500 312,500 312,500 10,000,000 -
4,658,938 202,563 202,563 4,861,500 -
2,094,896 115,104 115,104 2,210,000 -
1,375,000 125,000 125,000 1,500,000 -
931,000 133,000 133,000 1,064,000 -
2,904,167 495,833 425,000 3,329,167 70,833
11,787,500 2,012,500 1,725,000 13,512,500 287,500
4,010,417 989,583 625,000 4,635,417 364,583
781,250 218,750 125,000 906,250 93,750
3,340,104,727 4,721,760 3,905,094 3,344,009,820 816,667
109,107,400 - - 109,107,400 -
79,384,500 - - 79,384,500 -
86,011,656 - - 86,011,656 -
110,914,665 - - 110,914,665 -
358,000,000 - - 358,000,000 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
126,556,000 - - 126,556,000 -
4,000,000 - - 4,000,000 -
4,500,000 - - 4,500,000 -
157,000,000 - - 157,000,000 -
5,500,000 - - 5,500,000 -
164,088,000 - - 164,088,000 -
198,400,980 - - 198,400,980 -
187,795,021 - - 187,795,021 -
3,500,000 - - 3,500,000 -
- 267,000,000 - - 267,000,000
261,183,976 40,908,334 37,761,539 298,945,515 3,146,795
9,000,000 - - 9,000,000 -
2,158,430,630 307,908,334 37,761,539 2,196,192,169 270,146,795
5,000,000 - - 5,000,000 -
420,000 - - 420,000 -
235,000 - - 235,000 -
360,000 - - 360,000 -
3,250,000 - - 3,250,000 -
3,250,000 - - 3,250,000 -
1,020,000 - - 1,020,000 -
1,125,000 - - 1,125,000 -
925,000 - - 925,000 -
6,000,000 - - 6,000,000 -
6,970,000 - - 6,970,000 -
800,000 - - 800,000 -
250,000 - - 250,000 -
8,000,000 - - 8,000,000 -
450,000 - - 450,000 -
2,000,000 - - 2,000,000 -
245,000 - - 245,000 -
6,200,000 - - 6,200,000 -
1,100,000 - - 1,100,000 -
1,899,000 - - 1,899,000 -
885,000 - - 885,000 -
209,000 - - 209,000 -
388,000 - - 388,000 -
182,500 - - 182,500 -
334,000 - - 334,000 -
250,000 - - 250,000 -
700,000 - - 700,000 -
1,125,000 - - 1,125,000 -
5,500,000 - - 5,500,000 -
750,000 - - 750,000 -
1,500,000 - - 1,500,000 -
1,725,000 - - 1,725,000 -
1,200,000 - - 1,200,000 -
800,000 - - 800,000 -
1,999,000 - - 1,999,000 -
1,081,500 - - 1,081,500 -
400,000 - - 400,000 -
5,950,000 - - 5,950,000 -
2,800,000 - - 2,800,000 -
1,235,000 - - 1,235,000 -
6,200,000 - - 6,200,000 -
1,800,000 - - 1,800,000 -
1,497,000 - - 1,497,000 -
60,500,000 - - 60,500,000 -
16,500,000 - - 16,500,000 -
4,350,000 - - 4,350,000 -
8,900,000 - - 8,900,000 -
9,600,000 - - 9,600,000 -
400,000 - - 400,000 -
6,940,000 - - 6,940,000 -
542,000 - - 542,000 -
5,000,000 - - 5,000,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
780,000 - - 780,000 -
1,200,000 - - 1,200,000 -
9,000,000 - - 9,000,000 -
20,000,000 - - 20,000,000 -
8,500,000 - - 8,500,000 -
950,000 - - 950,000 -
3,450,000 - - 3,450,000 -
7,500,000 - - 7,500,000 -
2,400,000 - - 2,400,000 -
4,000,000 - - 4,000,000 -
2,000,000 - - 2,000,000 -
2,685,000 - - 2,685,000 -
550,000 - - 550,000 -
6,750,000 - - 6,750,000 -
5,250,000 - - 5,250,000 -
8,500,000 - - 8,500,000 -
7,650,000 - - 7,650,000 -
2,625,000 - - 2,625,000 -
3,000,000 - - 3,000,000 -
3,375,000 - - 3,375,000 -
1,100,000 - - 1,100,000 -
2,900,000 - - 2,900,000 -
2,625,000 - - 2,625,000 -
1,150,000 - - 1,150,000 -
1,000,000 - - 1,000,000 -
1,000,000 - - 1,000,000 -
4,275,500 - - 4,275,500 -
2,550,000 - - 2,550,000 -
2,550,000 - - 2,550,000 -
3,100,000 - - 3,100,000 -
4,000,000 - - 4,000,000 -
850,000 - - 850,000 -
2,500,000 - - 2,500,000 -
5,250,000 - - 5,250,000 -
4,279,009 - - 4,279,009 -
2,862,727 - - 2,862,727 -
790,000 - - 790,000 -
3,224,000 - - 3,224,000 -
7,300,000 - - 7,300,000 -
5,000,000 - - 5,000,000 -
4,500,000 - - 4,500,000 -
6,000,000 - - 6,000,000 -
1,700,000 - - 1,700,000 -
750,000 - - 750,000 -
3,750,000 - - 3,750,000 -
3,250,000 - - 3,250,000 -
900,000 - - 900,000 -
5,200,000 - - 5,200,000 -
1,100,000 - - 1,100,000 -
600,000 - - 600,000 -
3,820,000 - - 3,820,000 -
3,150,000 - - 3,150,000 -
360,000 - - 360,000 -
3,700,000 - - 3,700,000 -
1,200,000 - - 1,200,000 -
900,000 - - 900,000 -
101,000 - - 101,000 -
1,200,000 - - 1,200,000 -
325,000 - - 325,000 -
3,000,000 - - 3,000,000 -
3,000,000 - - 3,000,000 -
400,000 - - 400,000 -
2,400,000 - - 2,400,000 -
3,000,000 - - 3,000,000 -
1,400,000 - - 1,400,000 -
1,740,000 - - 1,740,000 -
529,000 - - 529,000 -
2,120,000 - - 2,120,000 -
875,000 - - 875,000 -
4,000,000 - - 4,000,000 -
1,400,000 - - 1,400,000 -
2,800,000 - - 2,800,000 -
2,110,000 - - 2,110,000 -
3,860,000 - - 3,860,000 -
2,500,000 - - 2,500,000 -
600,000 - - 600,000 -
5,290,000 - - 5,290,000 -
2,000,000 - - 2,000,000 -
3,000,000 - - 3,000,000 -
3,400,000 - - 3,400,000 -
1,800,000 - - 1,800,000 -
600,000 - - 600,000 -
4,240,000 - - 4,240,000 -
1,500,000 - - 1,500,000 -
380,000 - - 380,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
1,480,000 - - 1,480,000 -
2,600,000 - - 2,600,000 -
2,300,000 - - 2,300,000 -
1,500,000 - - 1,500,000 -
800,000 - - 800,000 -
3,580,000 - - 3,580,000 -
3,900,000 - - 3,900,000 -
3,500,000 - - 3,500,000 -
2,225,000 - - 2,225,000 -
3,600,000 - - 3,600,000 -
900,000 - - 900,000 -
1,200,000 - - 1,200,000 -
1,050,000 - - 1,050,000 -
5,000,000 - - 5,000,000 -
4,300,000 - - 4,300,000 -
700,000 - - 700,000 -
950,000 - - 950,000 -
4,500,000 - - 4,500,000 -
11,050,000 - - 11,050,000 -
4,050,000 - - 4,050,000 -
3,650,000 - - 3,650,000 -
11,000,000 - - 11,000,000 -
3,800,000 - - 3,800,000 -
1,684,000 - - 1,684,000 -
1,750,000 - - 1,750,000 -
4,520,000 0 - 4,520,000 0
1,540,000 0 - 1,540,000 0
1,200,000 0 - 1,200,000 0
1,520,000 0 - 1,520,000 0
400,000 0 - 400,000 0
2,150,000 0 - 2,150,000 0
2,800,000 0 - 2,800,000 0
800,000 0 - 800,000 0
1,815,000 0 - 1,815,000 0
1,210,000 0 - 1,210,000 0
2,712,000 0 - 2,712,000 0
1,664,000 0 - 1,664,000 0
2,050,000 0 - 2,050,000 0
400,000 0 - 400,000 0
1,500,000 0 - 1,500,000 0
345,000 0 - 345,000 0
4,916,700 0 - 4,916,700 0
7,750,000 0 - 7,750,000 0
2,300,000 0 - 2,300,000 0
3,500,000 0 - 3,500,000 0
3,500,000 0 - 3,500,000 0
3,113,000 0 - 3,113,000 0
3,600,000 0 - 3,600,000 0
1,699,999 0 - 1,699,999 0
1,786,000 0 - 1,786,000 0
15,000,000 0 - 15,000,000 0
8,600,000 0 - 8,600,000 0
635,123,935 0 0 635,123,935 0
1,800,000 0 - 1,800,000 0
440,000 0 - 440,000 0
1,800,000 0 - 1,800,000 0
339,000 0 - 339,000 0
10,800,000 0 - 10,800,000 0
3,200,000 0 - 3,200,000 0
3,200,000 0 - 3,200,000 0
5,400,000 0 - 5,400,000 0
775,000 0 - 775,000 0
1,800,000 0 - 1,800,000 0
3,500,000 0 - 3,500,000 0
5,750,000 0 - 5,750,000 0
300,000 0 - 300,000 0
5,700,000 0 - 5,700,000 0
4,500,000 0 - 4,500,000 0
5,200,000 0 - 5,200,000 0
1,700,000 0 - 1,700,000 0
224,000 0 - 224,000 0
3,000,000 0 - 3,000,000 0
175,000 0 - 175,000 0
350,000 0 - 350,000 0
1,100,000 0 - 1,100,000 0
5,700,000 0 - 5,700,000 0
5,200,000 0 - 5,200,000 0
71,953,000 0 0 71,953,000 0
7,677,411,271 1,412,480,661 62,828,034 7,740,239,305 1,349,652,627

Akumulasi Akumulasi
2030 2030 2030 2031 2031
- 279,000,000 - - 279,000,000
- 979,421,512 - - 979,421,512
21,161,402 255,700,271 167,527,763 21,161,402 276,861,672
- - 890,000,000 - -
21,161,402 1,514,121,783 1,057,527,763 21,161,402 1,535,283,184
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- 135,000,000 - - 135,000,000
- 1,000,000 - - 1,000,000
- 2,000,000 - - 2,000,000
- 51,000,000 - - 51,000,000
- 5,000,000 - - 5,000,000
- 1,600,000 - - 1,600,000
- 1,600,000 - - 1,600,000
- 4,900,000 - - 4,900,000
- 86,000,000 - - 86,000,000
- 39,000,000 - - 39,000,000
- 12,500,000 - - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
- 2,334,000 - - 2,334,000
- 6,500,000 - - 6,500,000
- 4,554,000 - - 4,554,000
- 7,500,000 - - 7,500,000
- 175,000,000 - - 175,000,000
- 10,500,000 - - 10,500,000
- 6,500,000 - - 6,500,000
- 4,100,000 - - 4,100,000
- 1,632,000 - - 1,632,000
- 255,000,000 - - 255,000,000
- 2,300,000 - - 2,300,000
- 500,000 - - 500,000
- 600,000 - - 600,000
- 2,100,000 - - 2,100,000
- 1,150,000 - - 1,150,000
- 5,250,000 - - 5,250,000
- 15,000,000 - - 15,000,000
- 40,000,000 - - 40,000,000
- 1,600,000 - - 1,600,000
- 3,950,000 - - 3,950,000
- 43,900,000 - - 43,900,000
- 8,500,000 - - 8,500,000
- 4,700,000 - - 4,700,000
- 6,100,000 - - 6,100,000
- 335,000,000 - - 335,000,000
- 42,000,000 - - 42,000,000
- 5,000,000 - - 5,000,000
- 2,500,000 - - 2,500,000
- 33,000,000 - - 33,000,000
- 5,500,000 - - 5,500,000
- 5,000,000 - - 5,000,000
- 30,000,000 - - 30,000,000
- 1,206,500 - - 1,206,500
- 3,500,000 - - 3,500,000
- 1,100,000 - - 1,100,000
- 5,000,000 - - 5,000,000
- 5,500,000 - - 5,500,000
- 1,020,000 - - 1,020,000
- 2,005,000 - - 2,005,000
- 1,350,000 - - 1,350,000
- 10,000,000 - - 10,000,000
- 4,861,500 - - 4,861,500
- 2,210,000 - - 2,210,000
- 1,500,000 - - 1,500,000
- 1,064,000 - - 1,064,000
70,833 3,400,000 - - 3,400,000
287,500 13,800,000 - - 13,800,000
364,583 5,000,000 - - 5,000,000
93,750 1,000,000 - - 1,000,000
816,667 3,344,826,487 - - 3,344,826,487
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
- 358,000,000 - - 358,000,000
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 126,556,000 - - 126,556,000
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
- 157,000,000 - - 157,000,000
- 5,500,000 - - 5,500,000
- 164,088,000 - - 164,088,000
- 198,400,980 - - 198,400,980
- 187,795,021 - - 187,795,021
- 3,500,000 - - 3,500,000
- - 267,000,000 - -
3,146,795 302,092,310 - - 302,092,310
- 9,000,000 - - 9,000,000
3,146,795 2,199,338,964 267,000,000 0 2,199,338,964
- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
- 4,500,000 - - 4,500,000
- 11,050,000 - - 11,050,000
- 4,050,000 - - 4,050,000
- 3,650,000 - - 3,650,000
- 11,000,000 - - 11,000,000
- 3,800,000 - - 3,800,000
- 1,684,000 - - 1,684,000
- 1,750,000 - - 1,750,000
- 4,520,000 0 - 4,520,000
- 1,540,000 0 - 1,540,000
- 1,200,000 0 - 1,200,000
- 1,520,000 0 - 1,520,000
- 400,000 0 - 400,000
- 2,150,000 0 - 2,150,000
- 2,800,000 0 - 2,800,000
- 800,000 0 - 800,000
- 1,815,000 0 - 1,815,000
- 1,210,000 0 - 1,210,000
- 2,712,000 0 - 2,712,000
- 1,664,000 0 - 1,664,000
- 2,050,000 0 - 2,050,000
- 400,000 0 - 400,000
- 1,500,000 0 - 1,500,000
- 345,000 0 - 345,000
- 4,916,700 0 - 4,916,700
- 7,750,000 0 - 7,750,000
- 2,300,000 0 - 2,300,000
- 3,500,000 0 - 3,500,000
- 3,500,000 0 - 3,500,000
- 3,113,000 0 - 3,113,000
- 3,600,000 0 - 3,600,000
- 1,699,999 0 - 1,699,999
- 1,786,000 0 - 1,786,000
- 15,000,000 0 - 15,000,000
- 8,600,000 0 - 8,600,000
0 635,123,935 0 0 635,123,935
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
- 10,800,000 0 - 10,800,000
- 3,200,000 0 - 3,200,000
- 3,200,000 0 - 3,200,000
- 5,400,000 0 - 5,400,000
- 775,000 0 - 775,000
- 1,800,000 0 - 1,800,000
- 3,500,000 0 - 3,500,000
- 5,750,000 0 - 5,750,000
- 300,000 0 - 300,000
- 5,700,000 0 - 5,700,000
- 4,500,000 0 - 4,500,000
- 5,200,000 0 - 5,200,000
- 1,700,000 0 - 1,700,000
- 224,000 0 - 224,000
- 3,000,000 0 - 3,000,000
- 175,000 0 - 175,000
- 350,000 0 - 350,000
- 1,100,000 0 - 1,100,000
- 5,700,000 0 - 5,700,000
- 5,200,000 0 - 5,200,000
0 71,953,000 0 0 71,953,000
25,124,863 7,765,364,169 1,324,527,763 21,161,402 7,786,525,570

Beban Akumulasi
Audited Selisih Audited Selisih
2031 2020 2020
-
-
146,366,362
890,000,000
1,036,366,362 V 84,082,477 0 615,575,157 356,027,885
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
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-
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-
-
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-
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-
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-
-
-
-
-
-
- 262,284,491 - 578,125 2,432,434,467 123,536,458
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
267,000,000
-
-
267,000,000 200,905,387 583,333 1,155,661,301 3,870,055
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 36,552,458 403,833 566,043,819 646,333
1,303,366,362 583,824,814 409,042 4,769,714,743 484,080,731
242,500
Beban
Nilai Sisa Buku
Penghapusat Harga Perolehan
Selisih Draft Audited Selisih
Aset Neraca
2020 2020
1,956,074,390 - 919,708,028 2,571,649,546

669,975,021 - 669,975,021 3,281,309,487
136,519,500 5,407,645,951 873,029,353 - 606,029,353 2,155,246,654

0 0 58,641,417 (58,641,417) 624,685,236
136,519,500 5,407,645,951 3,557,720,180 (2,254,353,819) 8,632,890,923

Selisih
-
-
-
0
0
JUMLAH
Tanggal SPT

Terutang PPN :
1 Ekspor 0
4 Penyerahan yang PPN-nya tidak dipungut 0
Jumlah 26,624,763,544
Tidak Terutang PPN



2 Perolehan BKP/JKP dari Dalam Negeri Yang PM-nya Dapat Dikreditkan 845,219,846

2 Kompensasi kelebihan PPN Masa Pajak sebelumnya 1,145,820
DikompensasikanKEmasa …………….. 698,029,434
Direstitusi [X]
RESTITUSI 0
Ledger Penjualan
1 411.001 - Penjualan 0
5 Jumlah 0
5 Selisih ---> 26,624,763,544
1-Pb2 2-Pb1 3-Normal 4-Pb1 5-Pb1 6-Pb1 7-Pb2
2,986,973,783 1,323,306,456 699,731,936 1,265,775,400 640,104,298 741,810,156 1,975,459,393

450,488,340 2,374,575,409 767,634,045 267,294,545 174,218,182 1,861,098,245
0 0 0 - 0 0
0 0 0 - 0 0
3,437,462,123 3,697,881,865 699,731,936 2,033,409,445 907,398,843 916,028,338 3,836,557,638
0 0 0 - 0 0 -
3,437,462,123 3,697,881,865 699,731,936 2,033,409,445 907,398,843 916,028,338 3,836,557,638
0 0 0 - 0 0 -
132,444,418 962,311,223 1,629,220,919 75,141,981 43,357,000 264,666,703 424,059,975
0 0 0 - 0 0 -
132,444,418 962,311,223 1,629,220,919 75,141,981 43,357,000 264,666,703 424,059,975
298,697,378 132,330,646 69,973,194 126,577,540 64,010,429 74,181,017 197,545,939

45,048,834 237,457,541 76,763,405 26,729,455 17,421,818 186,109,825
0 0 0 - 0 0 -
0 0 0 - 0 0 -
343,746,212 369,788,187 69,973,194 203,340,945 90,739,884 91,602,835 383,655,764
0 0 0 - 0 0 -
13,244,441 96,231,126 162,922,096 7,514,203 4,335,700 26,466,671 42,405,996
0 0 0 - 0 0 -
13,244,441 96,231,126 162,922,096 7,514,203 4,335,700 26,466,671 42,405,996
298,697,378 132,330,646 69,973,194 126,577,540 64,010,429 74,181,017 197,545,939

0 0 0 - 0 0 -
13,244,441 96,231,126 162,922,096 7,514,203 4,335,700 26,466,671 42,405,996
0
1,145,820 1,538,632 92,948,902 7,155,000
12,879,684
0 0 0 115,507 0 0 -
14,390,261 97,769,758 162,922,096 113,458,296 11,490,700 26,466,671 42,405,996
284,307,117 34,560,888 (92,948,902) 13,119,244 52,519,729 47,714,346 155,139,943
284,422,624 47,440,570 20,274,244 52,519,729 47,714,346 155,171,579
(115,507) (12,879,682) (92,948,902) (7,155,000) 0 0 (31,636)
x x x
- - - - -
0 0 0 12,879,684 0 0 -
0 0 0 - 0 0 -
0 0 0 - 0 0 -
- - - - - - -
3,437,462,123 3,697,881,865 699,731,936 2,033,409,445 907,398,843 916,028,338 3,836,557,638
8-Normal 9-Pb2 10-Pb2 11-Pb2 12-Normal Akun
504,929,142 1,006,992,650 589,840,692 1,622,014,344 2,218,375,935 - 410101

415,713,614 2,535,588,000 905,531,452 1,195,751,500 101,556,027
920,642,756 3,542,580,650 1,495,372,144 2,817,765,844 2,319,931,962

- - - - -
920,642,756 3,542,580,650 1,495,372,144 2,817,765,844 2,319,931,962
- - - - -
1,158,321,907 237,684,124 2,465,599,333 294,663,880 764,726,857
- - - - -
1,158,321,907 237,684,124 2,465,599,333 294,663,880 764,726,857
50,492,914 100,699,265 58,984,070 162,201,434 221,837,594

41,571,361 253,558,800 90,553,146 119,575,150 10,155,603
- - - -
- - - - -
92,064,275 354,258,065 149,537,216 281,776,584 231,993,197
- - - -
115,832,194 23,768,412 246,559,936 29,466,388 76,472,683
- - - - -
115,832,194 23,768,412 246,559,936 29,466,388 76,472,683
50,492,914 100,699,265 58,984,070 162,201,434 221,837,594

- - - - -
115,832,194 23,768,412 246,559,936 29,466,388 76,472,683
65,370,916 1,661,160 189,237,026 51,485,420

31,636 225,000
- - - - -
115,863,830 89,139,328 248,221,096 218,928,414 127,958,103
(65,370,916) 11,559,937 (189,237,026) (56,726,980) 93,879,491
13,221,097 (184,384,266) (51,485,420) -
(65,370,916) (1,661,160) (4,852,760) (5,241,560) 93,879,491
x x
-
31,636 - - 225,000 -
- - - - -
- - - - -
- - - - -
920,642,756 3,542,580,650 1,495,372,144 2,817,765,844 2,319,931,962
Keterangan Jumlah Selisih
Penjualan Jasa Perbaikan Valve 26,624,763,544 -
26,624,763,544 -
NO. URAIAN Ref
1 OBJEK PAJAK -
d. Bukan Pegawai -
d.4 Tenaga Ahli -
Bukan Pegawai yang Menerima Penghasilan yang Tidak Bersifat Berkesinambungan
2 PAJAK TERUTANG
d. Bukan Pegawai -
d.4 Tenaga Ahli -

Jumlah ( l + m )
1 SSP, atas Pegawai Tetap
Selisih --->
3 SSP, Tanggal
4 SSP, Tanggal
Base On Payroll Sumber
1 Pegawai Tetap Payroll ->
2 Pegawai Tidak Tetap atau Tenaga Kerja Lepas -
3 Tenaga Ahli -
4 Bukan Pegawai yang Menerima Penghasilan yang Bersifat Berkes -
5 Bukan Pegawai yang Menerima Penghasilan yang Tidak Bersifat B -
Diluar Payroll -
521.027 Employee Benefits Expence
521.015 Education & Consultant
521.019 Licence & Permitt -
Total ---------->>>
Selisih
1 Pegawai Tetap -
3 Tenaga Ahli -
Ledger
1 512.001 Direct Labour & Salary Factory Staff -
2 512.004 Taxes Allowance -
3 513.013 Quarantee Health Care -
4 521.001 Sales & Office Salary -
7 521.027 Employee Benefits Expence -
8 521.015 Education & Consultant
9 521.019 Licence & Permitt
10 513.005 Repair & Maintenance Fact. Tools & Equip
11 513.018 Daily Wages -
215.004 Imbalan Pasca Kerja Asing -->
215.004 Imbalan Pasca Kerja Lokal -->
Adjust/Reklas
521.023 Tax Expenses
213.003 Income Tax Article 21
512.004 Taxes Allowance
12 513.013 Quarantee Health Care Reklas
TOTAL ---->>>>>
- Ledger .>< Payroll
Pegawai Tetap
Pegawai Lepas & Bukan Pegawai
1 513.013 Quarantee Health Care Ledger ->

2 513.013 Quarantee Health Care Payroll ->
3 3 Ledger .>< Payroll Selisih ->
1 512.004 Taxes Allowance Ledger ->

2 512.004 Taxes Allowance Payroll ->
512.001 Direct Labour & Salary Factory Staff Ledger ->

521.001 Sales & Office Salary Ledger ->
Total Ledger --->
Perhitungan Gaji Payroll ->
Total Selisih ---->
Gaji TKA
512.001 Direct Labour & Salary Factory Staff GL ->
521.001 Sales & Office Salary GL ->
Total Ledger --->
Perhitungan Gaji
YOO KWANG IK Payroll ->
KIM DAL KYU Payroll ->
LEE JI HONG Payroll ->
YOO HANMIN Payroll ->
Total Payroll --->
Total Selisih ---->
Gaji TKI
Total Ledger --->
Perhitungan Gaji
Total Selisih ---->
Jurnal
521.023 Tax Expenses Debit ->

213.003 Income Tax Article 21 Debit ->
512.001 Direct Labour & Salary Factory Staff Creit ->

456,433,800 441,281,800 480,369,700 428,249,000 662,931,499 397,685,000
164,309,400 148,941,300 240,389,300 120,947,200 114,268,200 146,239,600

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
-
233,185,947 161,743,590 449,322,048 59,487,180 254,974,359 211,779,487
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
853,929,147 751,966,690 1,170,081,048 608,683,380 1,032,174,058 755,704,087
2,666,350 2,542,992 2,766,225 1,862,117 7,286,288 1,720,834
992,391 847,115 1,016,440 381,600 606,090 1,182,960

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
6,995,578 4,852,306 13,479,658 1,784,615 7,649,227 6,353,384

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
10,654,319 8,242,413 17,262,323 4,028,332 15,541,605 9,257,178
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,666,350 2,542,992 2,766,225 1,862,117 7,286,288 1,720,834

-
-
164,309,400 148,941,300 240,389,300 48,491,738 114,268,200 146,239,600
- - - - - -
- - - - - -
233,185,947 161,743,590 449,322,048 59,487,180 254,974,359 211,779,487
-
- - - - - -
- -
-
397,495,347 310,684,890 689,711,348 107,978,918 369,242,559 358,019,087
456,433,800 441,281,800 480,369,700 428,249,000 662,931,499 397,685,000

- - - 72,455,462 - -
- - - - - -
- - - - - -
- - - - - -
1,733,113,699
734,547,400 728,451,586 707,746,862 1,131,835,891 711,662,203 731,230,768
42,860,841 42,860,841 42,877,131 42,885,703 44,294,797 50,914,341
24,765,606 26,394,886 30,392,137 30,154,374 30,676,031 30,114,243
346,731,077 338,824,295 586,234,949 462,598,294 340,598,015 348,336,279
2,457,588 2,457,588 2,457,588 2,457,588 2,457,588 2,457,588
63,151,400 63,151,400 63,171,085 63,181,849 64,946,351 71,105,615
- - - - - -
- - 6,000,000 8,500,000 3,200,000 -
- - 31,455,898 - - 4,615,385
10,300,000 - 21,940,000 20,525,000 7,800,000 33,670,000
32,112,500 27,297,500 27,788,400 48,491,738 19,625,000 24,745,923
93,236,000 - - - - -
16,673,076 12,504,807 - 4,168,269 - 9,168,269
- - (5,404,566) - - -
(4,584,316) (22,036,192)
594,243 594,243 562,166 2,245,468 698,966 697,773
(866,453) 2,789,815 (1,856,017) (1,856,025) (1,779,447) (1,098,774)
1,366,563,278 1,245,326,961 1,508,781,318 1,793,151,957 1,224,179,504 1,305,957,410
(969,067,931) (934,642,071) (819,069,970) (1,685,173,039) (854,936,945) (947,938,323)
(132,196,900) (121,643,800) (212,600,900) (72,455,462) (94,643,200) (121,493,677)
355,082,847 283,387,390 602,527,050 30,462,180 338,617,559 294,987,779

1,591,135 5,247,403 601,571 601,563 678,141 1,358,814
26,356,741 31,642,289 30,993,708 30,755,937 31,354,172 31,473,057
26,356,741 31,642,289 30,993,708 30,755,937 31,354,172 31,473,057
- - - - - -
106,606,484 106,606,484 106,610,382 108,313,020 109,940,114 122,717,729

106,606,484 106,606,484 106,610,382 108,313,020 109,940,114 122,717,729
- - - - - -
734,547,400 728,451,586 697,757,981 1,131,835,891 711,662,203 731,230,768

346,731,077 338,824,295 586,234,949 462,598,294 340,598,015 348,336,279
1,081,278,477 1,067,275,881 1,283,992,930 1,594,434,185 1,052,260,218 1,079,567,047
1,081,278,477 1,067,275,881 1,283,992,930 1,572,397,993 1,052,260,218 1,079,567,047
0 0 - 22,036,192 - 0
(969,067,931) (934,642,070) (819,069,970) (1,663,136,847) (854,936,945) (947,938,323)
- 150,685,500 150,706,500
416,959,600 196,636,100
567,645,100 347,342,600
227,541,100 155,012,400
165,831,800 93,294,500
57,404,000 57,412,000
116,868,200 41,623,700
567,645,100 347,342,600
- -
557,061,362 579,391,505
169,275,349 153,553,296
726,336,711 732,944,801
- -
726,336,711 732,944,801
5,404,566 -
4,584,316
9,988,881 -
- 22,036,192
- 22,036,192
368,884,000 409,141,000 447,402,500 429,743,000 390,940,000 352,901,000
109,278,000 128,217,500 132,308,500 242,529,125 73,630,000 61,450,000

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
98,641,026 145,641,026 267,641,025 52,523,076 152,204,769 219,692,312

1,139,000,001
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
576,803,026 682,999,526 847,352,025 724,795,201 616,774,769 1,773,043,313
1,594,050 1,786,083 1,794,850 1,824,184 1,673,467 9,375,717
528,240 728,460 918,300 2,415,240 175,500

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - -
2,959,230 4,369,231 8,029,228 1,575,689 4,566,144 6,590,769
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
5,081,520 6,883,774 10,742,378 5,815,113 6,239,611 16,141,986
- - - - - -
- - - - - -
- - - - - -
- -
- - - - - -
Dec-99
1,594,050 1,786,083 1,794,850 1,824,184 1,673,467 9,375,717

109,278,000 128,217,500 132,308,500 242,529,125 73,630,000 61,450,000
- - - - - -
- - - - 9,700,000 -
98,641,026 145,641,026 267,641,025 52,523,076 152,204,769 219,692,312
- - - - - -
207,919,026 273,858,526 399,949,525 295,052,201 235,534,769 281,142,312
368,884,000 409,141,000 447,402,500 429,743,000 390,940,000 352,901,000

- - - - - -
- - - - - -
- - - - (9,700,000) -
- - - - - -

745,430,365 973,108,219 918,423,825 756,799,568 772,969,505 744,385,523
51,652,341 153,848,059 144,675,112 54,014,811 54,743,961 99,875,062
30,456,452 30,676,030 30,474,642 30,186,527 30,982,339 22,806,705
353,452,650 356,844,415 562,666,602 358,285,780 360,718,327 362,274,258
2,457,588 2,457,588 2,457,588 2,457,588 2,457,588 2,217,588
72,068,517 71,205,477 160,216,452 94,447,551 76,102,251 221,165,302
- - - - - -
- - - 5,800,000 -
- 27,712,821 20,974,359 - - -
6,300,000 39,175,000 32,300,000 70,185,000 3,900,000 45,355,000
19,108,500 17,902,719 18,493,503 16,915,503 13,425,940 12,499,314
- - 59,416,000 45,025,400 - 106,167,618
8,336,538 - 12,504,807 4,168,269 25,009,614 4,168,269
- - - - -
807,549 763,117 815,695 763,108 763,108 130,834,548

(1,221,405) (1,610,215) (1,729,098) (343,092) (375,246) 847,379
1,288,849,095 1,672,083,230 1,961,689,487 1,432,906,013 1,346,497,387 1,752,596,567
### ### ### (1,137,853,812) (1,110,962,618) (1,471,454,255)
(90,169,500) (110,314,781) (113,814,997) (225,613,622) (60,204,060) (48,950,686)
1,452,724,439
182,510,526 189,067,986 328,181,663 207,951,698 212,408,829 223,287,998
1,236,183 847,373 728,490 2,114,496 2,082,342 12,163,545
31,692,635 31,523,403 31,203,132 32,301,023 33,064,681 25,871,672
31,692,635 31,523,403 31,203,132 32,301,023 33,064,681 34,970,251
- - - - - 9,098,579
124,528,407 225,816,653 305,707,259 149,225,470 131,609,320 451,874,912

124,528,407 225,816,653 305,707,259 149,225,470 131,609,320 311,942,778
- - - - - (139,932,134)
745,430,365 973,108,219 918,423,825 756,799,568 772,969,505 744,385,523

353,452,650 356,844,415 562,666,602 358,285,780 360,718,327 362,274,258
1,098,883,015 1,329,952,634 1,481,090,427 1,115,085,348 1,133,687,832 1,106,659,781
1,098,883,015 1,329,952,634 1,481,090,427 1,115,085,348 1,133,687,832 1,249,668,865
- (0) (0) (0) 0 (143,009,083)
### ### ### (1,137,853,812) (1,110,962,618) (1,614,463,338)

5,265,962,299 10,394,306,270 610,101 - Biaya Gaji Karyawan

1,682,508,125 - 610,102 - Upah Harian
- -
- -
- -
- -
- -
- -
3,445,835,846 - 665105 - Fee User
- -
- -
- -
- -
- -
- -
10,394,306,270 10,394,306,270 - - Jumlah
36,893,157 36,893,157
-
9,792,336
-
-
-
-
-
-
69,205,059
-
-
-
-
-
-
115,890,552 - 36,893,157
-
-
36,893,157
Total
- 17,121,450,871 ###
1,610,052,663
-
9,700,000
2,306,835,845
-
-
-
-
3,926,588,508 10,394,306,270 (6,467,717,762)
-
-
-
-
-
-
Total R/L (Cogs) 348,079,972
9,656,591,715 9,656,591,715 - 29,251,056
825,503,000 825,503,000 - 377,331,028
348,079,972 348,079,972 - 377,331,028
4,777,564,941 4,777,564,941 - (851,116,818)
29,251,056 29,251,056 -
1,083,913,250 1,083,913,250 -
- - -
23,500,000 23,500,000 -
84,758,463 84,758,463 -
291,450,000 291,450,000 -
278,406,540 278,406,540 -
303,845,018 303,845,018
96,701,918 96,701,918
-
-
-
- - 1,909,416,250 1,909,624,100 207,850
-
17,799,565,874 17,799,565,874 <-- Total Ledger
(13,872,977,366) 17,121,451,140 <-- Daftar Perhit PPh21
3,926,588,508 <-- Non Daftar Perhit PPh21
21,048,039,648 <-- Total Daft + Non Daft
(3,248,473,774) <-- Selisih
29,251,056
368,232,450 377,331,028 (9,098,579)
377,331,028 377,331,028 -
(9,098,579) 348,079,972 29,251,056
2,049,556,234 1,909,416,250 140,139,984

1,909,624,100 1,909,624,100 -
(139,932,134)
9,646,602,834
4,777,564,941
14,424,167,775
14,545,140,665 14,834,496,011 (289,355,346)
Jumlah Selisih No. Payroll ( Jumlah Selisih
4,999,059,299 -
266,903,000
1,682,508,125 -
3,445,835,846 -
10,394,306,270 - -
Selisih
-
No URAIAN PPH TERUTANG
B.1 B.2 B.3

DASAR PENGENAAN PAJAK 1
I. PPh YANG DISETOR SENDIRI
1 PASAL 4 AYAT (2)
2 PASAL 15
3 JUMLAH YANG DISETORKAN SENDIRI
II. PPh YANG TELAH DILAKUKAN PEMOTONGAN/PEMUNGUTAN
4 PASAL 22
5 PASAL 26
- Deviden, Yoo Hansoo
- Deviden, Yougjin
- Deviden, DO WOUL HWAN
- Deviden, SON YI BAE
6 PASAL 23
Sewa dan Penghasilan Lain Sehubungan dengan Penggunaan

Harta Kecuali Sewa Tanah dan/atau Bangunan yang Telah Dikenai 15,428,571
Jasa Teknik
Jasa Freight Forwarding
Jasa Perawatan/Perbaikan/Pemeliharaan Mesin, Peralatan,
Listrik, Telepon, Air, Gas, Ac dan/atau Tv Kabel dan/atau
Bangunan
Jasa Perawatan Kendaraan dan/atau Alat Transportasi Darat, Laut
dan Udara
Jasa Pengangkutan/Ekspedisi Kecuali Yang Telah Diatur Dalam
Pasal 15 Undang-Undang Pajak Penghasilan
Jasa Internet Termasuk Sambungannya
Jasa Sertifikasi
Imbalan Sehubungan dengan Jasa, Pekerjaan dan Kegiatan (PPh
Pasal 26)
Jasa Pengolahan Limbah
Jasa Laboratorium dan/atau Pengujian Kecuali yang Dilakukan

Oleh Lembaga atau Institusi Pendidikan Dalam Rangka Penelitian
Jasa Sehubungan Dengan Software Atau Hardware Atau Sistem

Komputer, Termasuk Perawatan, Pemeliharaan dan Perbaikan.
Jasa Konsultan
6d. JASA LAIN SELAIN JASA YANG TELAH DIPOTONG PPh PASAL 21
7 PASAL 4 AYAT (2)

Pekerjaan Konstruksi Terintegrasi yang Dilakukan oleh Penyedia
Jasa yang Memiliki Sertifikat Badan Usaha
Transaksi dengan Wajib Pajak yang menggunakan tarif Peraturan
Pemerintah Nomor 23 Tahun 2018
8 PASAL 15
9 JUMLAH YANG DIPOTONG/DIPUNGUT
III. REKAPITULASI PPh
10 JUMLAH TOTAL PPh

11 JUMLAH TOTAL PPh YANG DISETOR PADA SPT YANG DIBETULKAN
12 JUMLAH PPh YANG KURANG (LEBIH) DISETOR KARENA PEMBETULAN
1 PASAL 4 AYAT (2) 8,400,000

2 PASAL 15
4 PASAL 22
5 PASAL 26
- Deviden, Yougjin
6 PASAL 23

Harta Kecuali Sewa Tanah dan/atau Bangunan yang Telah Dikenai 308,571
Jasa Teknik
Bangunan
dan Udara
Jasa Sertifikasi
Pasal 26)

Jasa Konsultan
7 PASAL 4 AYAT (2)

8 PASAL 15
10 JUMLAH TOTAL PPh

JUMLAH PPh YANG DISETOR (Rp)
B.5
2 3 4 5 6 7 8 9
4,000,000 3,850,000 7,250,000 12,000,000 19,500,000
646,816,500 90,000,000
57,211,200 53,700,000 1.190.980.00 1,246,779,700

80,000 77,000 145,000.00 240,000 390,000
12,936,330 1,800,000
1,144,224 1,074,000 23,819,600 24,935,594
10 11 12 TOTAL 1771 II
2,700,645,843
54,012,916
B.1 B.2 B.3
DASAR PENGENAAN PAJAK 1

1 PASAL 4 AYAT (2) 280,000,000

2 PASAL 15
4 PASAL 22
5 PASAL 26
- Deviden, Yougjin
6 PASAL 23
Harta Kecuali Sewa Tanah dan/atau Bangunan yang Telah Dikenai 15,428,571
Jasa
Jasa Teknik
Perawatan/Perbaikan/Pemeliharaan Mesin, Peralatan,
Jasa Freight
Listrik, Forwarding
Telepon, Air, Gas, Ac dan/atau Tv Kabel dan/atau
Bangunan
dan
Jasa Udara
Pengangkutan/Ekspedisi Kecuali Yang Telah Diatur Dalam
Jasa Sertifikasi
Pasal 26)
Jasa Laboratorium
dan/atau Pengujian Kecuali yang Dilakukan
Oleh Lembaga atau
Jasa Sehubungan DenganInstitusi Pendidikan
Software AtauDalam Rangka
Hardware AtauPenelitian
Sistem
Jasa Konsultan
7 PASAL 4 AYAT
Pekerjaan (2)
Konstruksi Terintegrasi yang Dilakukan oleh Penyedia
Jasa
Transaksi dengan Wajib PajakBadan
yang Memiliki Sertifikat Usaha
yang menggunakan tarif Peraturan
8 PASAL 15
10 JUMLAH TOTAL PPh

1 PASAL 4 AYAT (2) 8,400,000

2 PASAL 15
4 PASAL 22
5 PASAL 26
- Deviden, Yougjin
6 PASAL 23
Harta Kecuali Sewa Tanah dan/atau Bangunan yang Telah Dikenai 308,571
Jasa
Jasa Teknik
Perawatan/Perbaikan/Pemeliharaan Mesin, Peralatan,
Jasa Freight
Listrik, Forwarding
Telepon, Air, Gas, Ac dan/atau Tv Kabel dan/atau
Bangunan
dan
Jasa Udara
Pengangkutan/Ekspedisi Kecuali Yang Telah Diatur Dalam
Jasa Sertifikasi
Pasal 26)
Jasa Laboratorium
dan/atau Pengujian Kecuali yang Dilakukan
Oleh Lembaga atau
Jasa Sehubungan DenganInstitusi Pendidikan
Software AtauDalam Rangka
Hardware AtauPenelitian
Sistem
Jasa Konsultan
7 PASAL 4 AYAT
Pekerjaan (2)
Konstruksi Terintegrasi yang Dilakukan oleh Penyedia
Jasa
Transaksi dengan Wajib PajakBadan
yang Memiliki Sertifikat Usaha
yang menggunakan tarif Peraturan
8 PASAL 15
10 JUMLAH TOTAL PPh

B.5
2 3 4 5 6 7 8 9
4,000,000 3,850,000 7,250,000 12,000,000 19,500,000

646,816,500 90,000,000
57,211,200 53,700,000 1.190.980.00 1,246,779,700

80,000 77,000 145,000.00 240,000 390,000
12,936,330 1,800,000
1,144,224 1,074,000 23,819,600 24,935,594

10 11 12 TOTAL 1771 II
280,000,000 37,728,571
-
-
-
-
-
-
-
-
62,028,571
736,816,500
-
-
-
-
-
-
-
-
-
-
-
2,700,645,843 4,058,336,743
-
-
-
-
-
5,137,181,814 37,728,571
54,012,916
LEDGER
GENERAL LEDGER
TANGGAL TANGGAL 1 NO.BUKTI PERKIRAAN NAMA PERKIRAAN
Jan-21 08/01/2021 BKK004 15103 Prepaid PPh 25
Mar-21 09/03/2021 BKK027 15103 Prepaid PPh 25
Apr-21 20/04/2021 BKK042 15103 Prepaid PPh 25
May-21 21/05/2021 BKK051 15103 Prepaid PPh 25
KETERANGAN
Saldo Awal
BAYAR PAJAK PPH 25 BADAN MASA AGUSTUS-20
BAYAR PAJAK PPH 25 BADAN MASA DESEMBER-20
BAYAR PAJAK PPH 25 BADAN MASA JANUARI 2021
BAYAR PAJAK PPH 25 BADAN MASA FEBRUARI 2021
BAYAR PAJAK PPH 25 BADAN MASA MARET 2021
BAYAR PAJAK PPH 25 BADAN MASA APRIL 2021
(0.33)
NOMINAL
214,881,102
4,126,746.00
2,063,373.00
4,126,746.00
4,126,746.00
4,126,726.00
4,126,726.00
NERACA

Jumlah
Uraian Rp.
% Uraian

Kas dan Bank 441,688,811 1.86 Hutang Usaha
Uang Muka Pajak 0 0.00 Hutang Bank
Aktiva Tetap
Tanah 895,000,000 3.76
Bangunan 2,571,649,546 10.81
Kendaraan 2,155,246,654 9.06
9,527,890,923 40.04
Setoran Modal

Jumlah
%
Rp.
168,042,702 0.71
607,164,057 2.55
6,752,506,008 28.38
302,599,766 1.27
7,830,312,534 32.91
11,000,000,000 46.23
1,157,000,000 4.86
3,716,344,103 15.62
89,424,818 0.38
15,962,768,922 67.09
23,793,081,455 100.0 -

Wajib Pajak
SRI HARTONO
Jumlah
Keterangan %
Rp.
Pendapatan Usaha
- Penjualan 23,713,651,141 100.0
Laba Kotor 12,949,136,085 54.6

-
Beban Usaha
- Foto Copy 2,289,800 0.0
- Biaya Makan & Minum Staff/Direksi 238,345,300 1.0
- Air 11,423,114 0.0
- Registrasi Kendaraan 45,735,802 0.2
- Biaya Retribusi dan Sumbangan 373,772,269 1.6
- Biaya Sewa 216,399,500 0.9
- Seragam 41,531,000 0.2
- Biaya Lain-Lain 1,209,987,575 5.1
11,778,283,492 49.7
Laba Usaha 1,170,852,593 4.9
- Laba Selisih Kurs - -
- Biaya Bank 242,891,857 1.0
- Rugi Selisih Kurs 537,510 0.0
- Biaya Pajak 52,603,574 0.2 712,108
777,533,884 3.3
Laba Sebelum Pajak 393,318,709 1.7
Laba Setelah Pajak 89,424,818 0.4 (0)

Wajib Pajak
SRI HARTONO
Biaya Pajak 712,109 Biaya Provisi Bank
Total
Keterangan %
Rp.
BAHAN BAKU
2,652,647,720 11.19

Beban Langsung
- Subkont 3,925,869,857 16.6
- Upah Harian 2,130,821,000 9.0
- Listrik 154,237,887 0.7
- Perlengkapan Pabrik 913,827,648 3.9
- BBM, Tol dan Parkir 315,607,900 1.3
8,111,867,335 34.2
10,764,515,056 45.4
10,764,515,056 45.4
- 10,764,515,056 45.4
10,764,515,056 45.4

Wajib Pajak
SRI HARTONO
NPWP : 0 2 3 4 1 8 8 7 4 4 1 8 0 0 0

1. KAS DAN SETARA KAS 441,688,811 1. HUTANG USAHA PIHAK KETIGA

HUBUNGAN ISTIMEWA

ISTIMEWA

ISTIMEWA

8. PERSEDIAAN 8.


LAIN



1. PENJUALAN BERSIH
3. UPAH BURUH LANGSUNG #REF!
4. BIAYA PABRIKASI #REF!
5. JUMLAH BIAYA PRODUKSI (2 + 3 + 4) #REF!
8. HARGA POKOK PRODUKSI (5 + 6 - 7) #REF!
11. HARGA POKOK PENJUALAN (8 + 9 - 10) #REF!
12. LABA KOTOR (1 - 11) #REF!
13. BEBAN PENJUALAN
15. LABA USAHA (12 - 13 - 14) #REF!
18. LABA/RUGI SEBELUM PAJAK PENGHASILAN (15 + 16 + 17) #REF!
20. LABA (RUGI) DARI AKTIVITAS NORMAL (18 - 19) #REF!
21. POS LUAR BIASA
22. LABA/RUGI SEBELUM HAK MINORITAS (20 + 21) #REF!
24. LABA BERSIH (22 - 23) #REF!
PERNYATAAN
a. Jakarta 2 0
(Tempat) (tgl)
S R I H A R T O N O
A
8A-1
TAHUN PAJAK
2 0 2 0
NILAI (RUPIAH)
168,042,702
607,164,057
6,752,506,008
-
302,599,766
-
-
11,000,000,000
-
3,716,344,103
89,424,818
1,157,000,000
23,793,081,455
NILAI (RUPIAH)
23,713,651,141
#REF!
#REF!
#REF!
#REF!
-
11,778,283,492
#REF!
(777,533,884)
#REF!
-
#REF!
#REF!
#REF!
0 8 2 0 2 3
(bln) (thn)

REKONSILIASI FISKAL
Tahun Pajak 2020
KOREKSI FISKAL
POSITIF
Penjualan
- Penjualan (Final) 23,713,651,141 -
23,713,651,141

- Pembelian Material Lainnya 27,110,000 8,645,129
2,652,647,720
Beban Langsung -
Beban Langsung - -
- Subkont 3,925,869,857 1,251,923,747
- Upah Harian 2,130,821,000 679,499,196
- Listrik 154,237,887 49,185,042
- Perlengkapan Pabrik 913,827,648 291,411,222
- BBM, Tol dan Parkir 315,607,900 100,644,453
8,111,867,335
Laba Bruto 12,949,136,085
Biaya Umum & Administrasi
- Biaya Gaji Karyawan PPh21 4,517,688,379 1,440,649,224
- Tunjangan Hari Raya PPh21 282,136,000 89,970,572
- BPJS Ketenagakerjaan 170,374,585 54,330,886
- Biaya ATK dan Perlengkapan Kantor 88,702,856 28,286,524
- Foto Copy 2,289,800 730,196
- Biaya Perijinan 226,783,585 72,319,197
- Biaya Makan & Minum Staff/Direksi 238,345,300 76,006,121
- Air 11,423,114 3,642,726
- Materei dan Pengiriman dokumen 17,372,500 5,539,930
- Registrasi Kendaraan 45,735,802 14,584,726
- Biaya Retribusi dan Sumbangan 373,772,269 373,772,269
- Biaya Sewa PPh23 216,399,500 216,399,500
- Seragam 41,531,000 13,243,853
- Biaya Honorarium PPh21 3,748,073,828 1,195,226,230
- Biaya Pelatihan & Training 9,660,000 3,080,485
- Biaya Lain-Lain 1,209,987,575 1,209,987,575
Jumlah Biaya Umum & Administrasi 11,778,283,492
Penghasilan Neto (Laba Usaha) 1,170,852,593
- Laba Selisih Kurs (998,204) (318,318)
- Biaya Bank 242,891,857 77,455,977
- Rugi Selisih Kurs 537,510 171,407
- Biaya Pajak 52,603,574 52,603,574
776,535,680
Laba Sebelum Pajak 394,316,913
Laba Setelah Pajak 90,423,022
998,204 -

Kelompok - 2
Penghasilan Kena Pajak ………………………………………………………………………………………
Tarif PPh Ps. 17

4,800,000,000
X 1,536,806,000 Rp 310,940,269
23,723,748,687
1,536,806,000 310,940,269 Rp 1,225,865,731
B. PPh Terutang
(2) Tidak Mendapat Fasilitas 22% Rp1,225,865,731
Jumlah PPH Yang Terutang …………………………………………………………………………………
C. Kredit Pajak
- Pasal 23


Mapping 1771-II

NEGATIF Bonus
1 2 3
7,562,064,986 16,151,586,155 32%
16,151,586,155
-
- -
- 889,781,984 - 1,306,371,979
898,495,934 - 1,319,165,741
18,464,871 - 27,110,000
-
1,806,742,789
- -
- 1,806,742,789
-
- -
- 2,673,946,110 -
- 1,451,321,804 - 2,130,821,000
- 105,052,845 -
- 622,416,426 -
- 235,519,965 - -
- 214,963,447 -
- 221,846,941 - -
5,525,067,539 2,652,647,720 2,130,821,000 -
7,331,810,328
8,819,775,827
- 3,077,039,155 - - 4,517,688,379 -
- 192,165,428 - - 282,136,000 -
- 116,043,699 - - -
- 60,416,332 - - -
- 1,559,604 - - - -
- 154,464,388 - - - -
- 162,339,179 - - - -
- 7,780,388 - - - -
- 11,832,570 - - - -
- 31,151,076 - - - -
- - 100% - - - -
- - 100% - - - -
- 83,204,593 -
- 162,407,093 -
- - 100% -
- 97,859,049 -
- 28,287,147 - - - -
- 2,552,847,598 - - 3,748,073,828 -
- 6,579,515 - - - -
- 37,718,367 - - - -
- - 100% -
6,783,695,179 - - 8,547,898,207 -
2,036,080,648
- - - -
9,099,342 - 100%
- (679,886)
- (679,886)
- 165,435,880 - - - -
334,152,372 -
366,103
- 100% -
499,954,355 - - -
499,274,469
1,536,806,178 10,678,719,207
-
-
1,536,806,178
4,800,000,000
50,000,000,000
50,000,000,000
1,536,806,000
-
1,536,806,000
34,203,430
269,690,461
-
303,893,890
14,633,460
160,257,361
-
174,890,821
129,003,069
60,410,952
-
-
-
60,410,952
68,592,117
303,893,890
174,890,821
129,003,069
10,750,256 8,602,912

4 5 6 7 8 9 10
3,925,869,857
345,788,843
345,788,843 - - 3,925,869,857 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 216,399,500 - - - - -
-
238,445,012 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
238,445,012 216,399,500 - - - - -
- - - - - - -
- - - - - - -
- - 490,600,285 - - - -
- - 490,600,285 - - - -
- 216,399,500 - 3,925,869,857 - - -
(303,893,890)
(68,592,117)
(2,147,344)
Penyst
Persediaan Persediaan Penggantian Kom.
Lainnya (-) Lainnya
Awal Akhir (Natura) Dibawah
Fiskal
11 12 13 c a d
-
-
-
-
-
- -
154,237,887 -
913,827,648 -
- -
315,607,900 -
325,714,200 -
1,709,387,636 - - -
- - - - - -
- - - - - -
170,374,585 - - - - -
88,702,856 - - - - -
2,289,800 - - - - -
226,783,585 - - - - -
238,345,300 - - - - -
11,423,114 - - - - -
17,372,500 - - - - -
45,735,802 - - - - -
373,772,269 - - - - -
- - - - - -
122,160,429 -
- -
18,348,100 - 18,348,100
143,676,004 - 45,816,955
41,531,000 - - - - -
- - - - - -
9,660,000 - - - - -
55,377,855 - - - - -
1,209,987,575 -
2,775,540,773 - -
- - - - -
- -
- -
242,891,857 - - - - -
- -
52,603,574 -
295,495,431 - - 64,165,055
394,316,913
LEDGER
GENERAL LEDGER
TANGGAL TANGGAL 1 NO.BUKTI PERKIRAAN NAMA PERKIRAAN
Dec-20 31-Dec-20 adj 004 712101 Biaya Bunga
Dec-20 31-Dec-20 adj 004 210105 Hutang Leasing
Dec-20 31-Dec-20 adj 004 14199 Uang Muka Lain Lain
Dec-20 31-Dec-20 adj 004 15520 Prepaid Expenses - Karya D
Dec-20 31-Dec-20 adj 004 510101 Material Pokok
Dec-20 31-Dec-20 adj 004 15520 Prepaid Expenses - Karya D
Dec-20 31-Dec-20 adj 004 712101 Biaya Bunga
Dec-20 31-Dec-20 adj 004 510599 Biaya Langsung Lainnya
Dec-20 31-Dec-20 adj 004 510102 Material Pembantu
Dec-20 31-Dec-20 adj 004 685199 Biaya Operasional Lainny
KETERANGAN
Bunga Leasing Grand Max A 1755 YI
Hutang Leasing
Uang Muka
adj Prepaid Karya dalam pelaksanaan
Material Pokok
adj Prepaid Karya dalam pelaksanaan
Biaya Bunga
Material Pembantu
Biaya OPS Lainnya
124399500
1
NOMINAL
14,402,496
-162,652,517
-39,545,000
2,122,097,741
-2,122,097,741
1,862,641,735
(300,000,000.00)
(312,641,735.00)
(500,000,000.00)
(750,000,000.00)
Bulan Tahun
Perolehan Perolehan

1 Kelompok Bangunan
3 Bangunan 12 2017
Jumlah
B PERALATAN PABRIK
194 OK 20 Mesin Bubut AC-1660 6 2007
196 OK 22 Tescom 44-111525 1 2008
221 OK 47 Mesin 6 2010
224 OK 50 Canopy WS 1 2015
228 OK 54 HT MT III, 4 PCS 7 2015
229 OK 55 MESIN LAS 160 A 8 2015
236 OK 62 AC SpLit 2 2012
239 OK 65 MESIN BUBUT-1 12 2013
240 OK 66 MESIN BUBUT-2 12 2013
99 GENSET 2 2020
C KENDARAAN
9 OK 6 DATSUN B. 1747 GKJ 11 2015
10 OK 7 DATSUN B. 1748 GKJ 11 2015
11 OK 8 DATSUN B. 1750 GKJ 11 2015
12 OK 9 DATSUN B. 1751 GKJ 11 2015
13 OK 10 GRANMAX PU A.8457 ZX 11 2015
17 AVANZA 12 2018
21 MOBIL L 300 2 2022
D Kelompok 1
PERALATAN KANTOR
18 OK 2 Printer 1 8 2004
19 OK 3 Printer 2 7 2004
20 OK 4 Meja 1 12 2004
23 OK 7 Meja 2 2 2006
24 OK 8 Printer 1 3 2006
25 OK 9 Printer 2 5 2006
26 OK 10 Laptop 12 2006
29 OK 13 Meja 3 2 2008
41 OK 25 Kipas Angin (1/9/09) 9 2009
46 OK 30 modem O2 2 2010
49 OK 33 nokia 3806 5 2010
50 OK 34 T-phone T68 5 2010
51 OK 35 kodak M550 5 2010
56 OK 40 Kulkas 12 2010
63 OK 47 CC TV BARU, 9 2014
81 OK 65 1 UNIT CPU 1 2013
82 OK 66 PRINTER HP 1025 3 2013
83 OK 67 PRINTER-1 3 2013
84 OK 68 LEMARI 3 SET 6 2013
89 OK 73 LAPTOP AXIO 14" 12 2013
91 OK 75 PRINTER 12 2013
95 OK 79 CAMERA 9 2013
98 OK 82 AC 3 samsung 6 2008
99 OK 83 AC 4 samsung 6 2008
100 OK 84 AC Split LG 6 2010
102 OK 86 POMPA AIR 4 2015
115 OK 99 PC 1 SET 8 2015
140 BELI HP 2 2017
E Kelompok 2
PERALATAN KANTOR
154 OK 1 1 AC 1 6 2004
155 OK 2 Kursi 1 6 2004
156 OK 3 AC 2 4 2004
157 OK 4 Kursi 2 4 2006
161 OK 8 AC 2 PK. 9 2014
TOTAL -------------->>>>>>>>>>>>
Estimasi Tarif
Akhir Masa Penyu-
Manfaat sutan
8/1/2006 7/1/2026 5% 279,000,000 13,950,000 1,162,500

3/31/2006 2/28/2026 5% 979,421,512 48,971,076 4,080,923
12/1/2018 11/1/2038 5% 423,228,034 21,161,402 1,763,450
12/1/2015 890,000,000 - -
2,571,649,546 84,082,477 7,006,873
9/1/2004 8/1/2012 12.50% 85,000,000 10,625,000 885,417

7/1/2005 6/1/2013 12.50% 4,200,000 525,000 43,750
8/1/2005 7/1/2013 12.50% 4,119,000 514,875 42,906
4/1/2006 3/1/2014 12.50% 4,126,800 515,850 42,988
5/1/2006 4/1/2014 12.50% 45,320,258 5,665,032 472,086
7/1/2006 6/1/2014 12.50% 1,650,000 206,250 17,188
7/1/2006 6/1/2014 12.50% 4,218,000 527,250 43,938
11/1/2006 10/1/2014 12.50% 142,422,000 17,802,750 1,483,563
12/1/2006 11/1/2014 12.50% 7,768,750 971,094 80,924
2/1/2007 1/1/2015 12.50% 15,000,000 1,875,000 156,250
2/1/2007 1/1/2015 12.50% 4,300,000 537,500 44,792
4/1/2007 3/1/2015 12.50% 1,825,000 228,125 19,010
4/1/2007 3/1/2015 12.50% 9,000,000 1,125,000 93,750
5/1/2007 4/1/2015 12.50% 22,267,900 2,783,488 231,957
5/1/2007 4/1/2015 12.50% 1,692,000 211,500 17,625
6/1/2007 5/1/2015 12.50% 4,410,000 551,250 45,938
6/1/2007 5/1/2015 12.50% 24,848,900 3,106,113 258,843
6/1/2007 5/1/2015 12.50% 6,500,000 812,500 67,708
6/1/2007 5/1/2015 12.50% 1,094,500 136,813 11,401
6/1/2007 5/1/2015 12.50% 48,424,200 6,053,025 504,419
6/1/2007 5/1/2015 12.50% 11,000,000 1,375,000 114,583
1/1/2008 12/1/2015 12.50% 8,074,000 1,009,250 84,104
5/1/2008 4/1/2016 12.50% 286,327,815 35,790,977 2,982,581
12/1/2008 11/1/2016 12.50% 75,000,000 9,375,000 781,250
4/1/2009 3/1/2017 12.50% 875,000 109,375 9,115
8/1/2009 7/1/2017 12.50% 3,250,000 406,250 33,854
8/1/2009 7/1/2017 12.50% 20,000,000 2,500,000 208,333
8/1/2009 7/1/2017 12.50% 350,000 43,750 3,646
8/1/2009 7/1/2017 12.50% 175,000 21,875 1,823
9/1/2009 8/1/2017 12.50% 2,225,000 278,125 23,177
9/1/2009 8/1/2017 12.50% 1,150,000 143,750 11,979
9/1/2009 8/1/2017 12.50% 1,900,000 237,500 19,792
9/1/2009 8/1/2017 12.50% 400,000 50,000 4,167
9/1/2009 8/1/2017 12.50% 1,900,000 237,500 19,792
9/1/2009 8/1/2017 12.50% 2,080,000 260,000 21,667
9/1/2009 8/1/2017 12.50% 1,150,000 143,750 11,979
9/1/2009 8/1/2017 12.50% 800,000 100,000 8,333
9/1/2009 8/1/2017 12.50% 2,300,000 287,500 23,958
10/1/2009 9/1/2017 12.50% 12,500,000 1,562,500 130,208
10/1/2009 9/1/2017 12.50% 12,500,000 1,562,500 130,208
11/1/2009 10/1/2017 12.50% 5,000,000 625,000 52,083
1/1/2010 12/1/2017 12.50% 10,500,000 1,312,500 109,375
1/1/2010 12/1/2017 12.50% 135,000,000 16,875,000 1,406,250
2/1/2010 1/1/2018 12.50% 40,000,000 5,000,000 416,667
5/1/2010 4/1/2018 12.50% 20,100,000 2,512,500 209,375
6/1/2010 5/1/2018 12.50% 35,000,000 4,375,000 364,583
6/1/2010 5/1/2018 12.50% 23,000,000 2,875,000 239,583
7/1/2010 6/1/2018 12.50% 1,150,000 143,750 11,979
1/1/2015 12/1/2022 12.50% 135,000,000 16,875,000 1,406,250
1/1/2015 12/1/2022 12.50% 1,000,000 125,000 10,417
3/1/2015 2/1/2023 12.50% 2,000,000 250,000 20,833
4/1/2015 3/1/2023 12.50% 51,000,000 6,375,000 531,250
5/1/2015 4/1/2023 12.50% 5,000,000 625,000 52,083
7/1/2015 6/1/2023 12.50% 1,600,000 200,000 16,667
8/1/2015 7/1/2023 12.50% 1,600,000 200,000 16,667
8/1/2015 7/1/2023 12.50% 4,900,000 612,500 51,042
8/1/2015 7/1/2023 12.50% 86,000,000 10,750,000 895,833
10/1/2015 9/1/2023 12.50% 39,000,000 4,875,000 406,250
10/1/2015 9/1/2023 12.50% 12,500,000 1,562,500 130,208
4/1/2012 3/1/2020 12.50% 9,625,364 1,203,171 100,264
2/1/2012 1/1/2020 12.50% 875,000 109,375 9,115
2/1/2012 1/1/2020 12.50% 4,950,000 618,750 51,563
7/1/2012 6/1/2020 12.50% 2,995,000 374,375 31,198
1/1/2013 12/1/2020 12.50% 418,000,000 52,250,000 4,354,167
12/1/2013 11/1/2021 12.50% 119,700,000 14,962,500 1,246,875
12/1/2013 11/1/2021 12.50% 71,400,000 8,925,000 743,750
1/1/2014 12/1/2021 12.50% 95,000,000 11,875,000 989,583
2/1/2014 1/1/2022 12.50% 2,334,000 291,750 24,313
2/1/2014 1/1/2022 12.50% 6,500,000 812,500 67,708
2/1/2014 1/1/2022 12.50% 4,554,000 569,250 47,438
2/1/2014 1/1/2022 12.50% 7,500,000 937,500 78,125
2/1/2014 1/1/2022 12.50% 175,000,000 21,875,000 1,822,917
4/1/2014 3/1/2022 12.50% 10,500,000 1,312,500 109,375
4/1/2014 3/1/2022 12.50% 6,500,000 812,500 67,708
6/1/2014 5/1/2022 12.50% 4,100,000 512,500 42,708
8/1/2014 7/1/2022 12.50% 1,632,000 204,000 17,000
1/1/2016 12/1/2023 12.50% 255,000,000 31,875,000 2,656,250
2/1/2016 1/1/2024 12.50% 2,300,000 287,500 23,958
3/1/2016 2/1/2024 12.50% 500,000 62,500 5,208
3/1/2016 2/1/2024 12.50% 600,000 75,000 6,250
3/1/2016 2/1/2024 12.50% 2,100,000 262,500 21,875
4/1/2016 3/1/2024 12.50% 1,150,000 143,750 11,979
4/1/2016 3/1/2024 12.50% 5,250,000 656,250 54,688
8/1/2016 7/1/2024 12.50% 15,000,000 1,875,000 156,250
9/1/2016 8/1/2024 12.50% 40,000,000 5,000,000 416,667
10/1/2016 9/1/2024 12.50% 1,600,000 200,000 16,667
10/1/2016 9/1/2024 12.50% 3,950,000 493,750 41,146
11/1/2016 10/1/2024 12.50% 43,900,000 5,487,500 457,292
11/1/2016 10/1/2024 12.50% 8,500,000 1,062,500 88,542
8/1/2017 7/1/2025 12.50% 4,700,000 587,500 48,958
10/1/2017 9/1/2025 12.50% 6,100,000 762,500 63,542
1/1/2020 12/1/2027 12.50% 335,000,000 41,875,000 3,489,583
2/1/2020 1/1/2028 12.50% 42,000,000 5,250,000 437,500
3/1/2020 2/1/2028 12.50% 5,000,000 625,000 52,083
4/1/2020 3/1/2028 12.50% 2,500,000 312,500 26,042
3/1/2020 2/1/2028 12.50% 33,000,000 4,125,000 343,750
11/1/2020 10/1/2028 12.50% 5,500,000 687,500 57,292
11/1/2020 10/1/2028 12.50% 5,000,000 625,000 52,083
2/1/2020 1/1/2028 12.50% 30,000,000 3,750,000 312,500
3,281,309,487 410,163,686 34,180,307
12/1/2009 11/1/2017 12.5% 109,107,400 13,638,425 1,136,535

1/1/2012 12/1/2019 12.5% 79,384,500 9,923,063 826,922
1/1/2012 12/1/2019 12.5% 86,011,656 10,751,457 895,955
5/1/2013 4/1/2021 12.5% 110,914,665 13,864,333 1,155,361
8/1/2014 7/1/2022 12.5% 358,000,000 44,750,000 3,729,167
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 73,372,108 9,171,514 764,293
11/1/2015 10/1/2023 12.5% 126,556,000 15,819,500 1,318,292
11/1/2015 10/1/2019 25.0% 4,000,000 1,000,000 83,333
1/1/2014 12/1/2017 25.0% 4,500,000 1,125,000 93,750
7/1/2016 6/1/2024 12.5% 157,000,000 19,625,000 1,635,417
5/1/2017 4/1/2021 25.0% 5,500,000 1,375,000 114,583
12/1/2018 11/1/2026 12.5% 164,088,000 20,511,000 1,709,250
12/1/2018 11/1/2026 12.5% 198,400,980 24,800,123 2,066,677
1/1/2020 12/1/2027 12.5% 187,795,021 23,474,378 1,956,198
5/30/2020 4/30/2024 25.0% 3,500,000 875,000 72,917
12/1/2015 267,000,000 - -
2/1/2022 1/1/2030 12.5% 37,761,539 3,146,795
11/1/2022 10/1/2026 25.0% 2,250,000 187,500
2,155,246,654 278,229,871 23,185,823
6/1/2004 5/1/2008 25.00% 5,000,000 1,250,000 104,167

8/1/2004 7/1/2008 25.00% 420,000 105,000 8,750
7/1/2004 6/1/2008 25.00% 235,000 58,750 4,896
12/1/2004 11/1/2008 25.00% 360,000 90,000 7,500
2/1/2005 1/1/2009 25.00% 3,250,000 812,500 67,708
2/1/2005 1/1/2009 25.00% 3,250,000 812,500 67,708
2/1/2005 1/1/2009 25.00% 1,020,000 255,000 21,250
3/1/2006 2/1/2010 25.00% 1,125,000 281,250 23,438
5/1/2006 4/1/2010 25.00% 925,000 231,250 19,271
12/1/2006 11/1/2010 25.00% 6,000,000 1,500,000 125,000
2/1/2008 1/1/2012 25.00% 6,970,000 1,742,500 145,208
11/1/2008 10/1/2012 25.00% 800,000 200,000 16,667
2/1/2008 1/1/2012 25.00% 250,000 62,500 5,208
3/1/2008 2/1/2012 25.00% 8,000,000 2,000,000 166,667
1/1/2009 12/1/2012 25.00% 450,000 112,500 9,375
3/1/2009 2/1/2013 25.00% 2,000,000 500,000 41,667
5/1/2009 4/1/2013 25.00% 245,000 61,250 5,104
6/1/2009 5/1/2013 25.00% 6,200,000 1,550,000 129,167
6/1/2009 5/1/2013 25.00% 1,100,000 275,000 22,917
6/1/2009 5/1/2013 25.00% 1,899,000 474,750 39,563
6/1/2009 5/1/2013 25.00% 885,000 221,250 18,438
7/1/2009 6/1/2013 25.00% 209,000 52,250 4,354
7/1/2009 6/1/2013 25.00% 388,000 97,000 8,083
8/1/2009 7/1/2013 25.00% 182,500 45,625 3,802
9/1/2009 8/1/2013 25.00% 334,000 83,500 6,958
12/1/2009 11/1/2013 25.00% 250,000 62,500 5,208
1/1/2010 12/1/2013 25.00% 700,000 175,000 14,583
1/1/2010 12/1/2013 25.00% 1,125,000 281,250 23,438
1/1/2010 12/1/2013 25.00% 5,500,000 1,375,000 114,583
2/1/2010 1/1/2014 25.00% 750,000 187,500 15,625
4/1/2010 3/1/2014 25.00% 1,500,000 375,000 31,250
4/1/2010 3/1/2014 25.00% 1,725,000 431,250 35,938
5/1/2010 4/1/2014 25.00% 1,200,000 300,000 25,000
5/1/2010 4/1/2014 25.00% 800,000 200,000 16,667
5/1/2010 4/1/2014 25.00% 1,999,000 499,750 41,646
6/1/2010 5/1/2014 25.00% 1,081,500 270,375 22,531
8/1/2010 7/1/2014 25.00% 400,000 100,000 8,333
8/1/2010 7/1/2014 25.00% 5,950,000 1,487,500 123,958
8/1/2010 7/1/2014 25.00% 2,800,000 700,000 58,333
12/1/2010 11/1/2014 25.00% 1,235,000 308,750 25,729
2/1/2014 1/1/2018 25.00% 6,200,000 1,550,000 129,167
3/1/2014 2/1/2018 25.00% 1,800,000 450,000 37,500
5/1/2014 4/1/2018 25.00% 1,497,000 374,250 31,188
6/1/2014 5/1/2018 25.00% 60,500,000 15,125,000 1,260,417
6/1/2014 5/1/2018 25.00% 16,500,000 4,125,000 343,750
8/1/2014 7/1/2018 25.00% 4,350,000 1,087,500 90,625
9/1/2014 8/1/2018 25.00% 8,900,000 2,225,000 185,417
9/1/2014 8/1/2018 25.00% 9,600,000 2,400,000 200,000
9/1/2014 8/1/2018 25.00% 400,000 100,000 8,333
9/1/2014 8/1/2018 25.00% 6,940,000 1,735,000 144,583
9/1/2014 8/1/2018 25.00% 542,000 135,500 11,292
9/1/2014 8/1/2018 25.00% 5,000,000 1,250,000 104,167
10/1/2014 9/1/2018 25.00% 5,000,000 1,250,000 104,167
10/1/2014 9/1/2018 25.00% 1,000,000 250,000 20,833
10/1/2014 9/1/2018 25.00% 780,000 195,000 16,250
10/1/2014 9/1/2018 25.00% 1,200,000 300,000 25,000
10/1/2014 9/1/2018 25.00% 9,000,000 2,250,000 187,500
10/1/2014 9/1/2018 25.00% 20,000,000 5,000,000 416,667
11/1/2014 10/1/2018 25.00% 8,500,000 2,125,000 177,083
11/1/2014 10/1/2018 25.00% 950,000 237,500 19,792
11/1/2014 10/1/2018 25.00% 3,450,000 862,500 71,875
11/1/2014 10/1/2018 25.00% 7,500,000 1,875,000 156,250
11/1/2014 10/1/2018 25.00% 2,400,000 600,000 50,000
1/1/2015 12/1/2018 25.00% 4,000,000 1,000,000 83,333
1/1/2015 12/1/2018 25.00% 2,000,000 500,000 41,667
3/1/2013 2/1/2017 25.00% 2,685,000 671,250 55,938
3/1/2013 2/1/2017 25.00% 550,000 137,500 11,458
6/1/2013 5/1/2017 25.00% 6,750,000 1,687,500 140,625
7/1/2013 6/1/2017 25.00% 5,250,000 1,312,500 109,375
7/1/2013 6/1/2017 25.00% 8,500,000 2,125,000 177,083
10/1/2013 9/1/2017 25.00% 7,650,000 1,912,500 159,375
10/1/2013 9/1/2017 25.00% 2,625,000 656,250 54,688
12/1/2013 11/1/2017 25.00% 3,000,000 750,000 62,500
12/1/2013 11/1/2017 25.00% 3,375,000 843,750 70,313
12/1/2013 11/1/2017 25.00% 1,100,000 275,000 22,917
12/1/2013 11/1/2017 25.00% 2,900,000 725,000 60,417
12/1/2013 11/1/2017 25.00% 2,625,000 656,250 54,688
5/1/2013 4/1/2017 25.00% 1,150,000 287,500 23,958
9/1/2013 8/1/2017 25.00% 1,000,000 250,000 20,833
11/1/2013 10/1/2017 25.00% 1,000,000 250,000 20,833
12/1/2013 11/1/2017 25.00% 4,275,500 1,068,875 89,073
6/1/2008 5/1/2012 25.00% 2,550,000 637,500 53,125
6/1/2008 5/1/2012 25.00% 2,550,000 637,500 53,125
6/1/2008 5/1/2012 25.00% 3,100,000 775,000 64,583
4/1/2015 3/1/2019 25.00% 4,000,000 1,000,000 83,333
4/1/2015 3/1/2019 25.00% 850,000 212,500 17,708
4/1/2015 3/1/2019 25.00% 2,500,000 625,000 52,083
5/1/2015 4/1/2019 25.00% 5,250,000 1,312,500 109,375
5/1/2015 4/1/2019 25.00% 4,279,009 1,069,752 89,146
6/1/2015 5/1/2019 25.00% 2,862,727 715,682 59,640
6/1/2015 5/1/2019 25.00% 790,000 197,500 16,458
6/1/2015 5/1/2019 25.00% 3,224,000 806,000 67,167
6/1/2015 5/1/2019 25.00% 7,300,000 1,825,000 152,083
6/1/2015 5/1/2019 25.00% 5,000,000 1,250,000 104,167
6/1/2015 5/1/2019 25.00% 4,500,000 1,125,000 93,750
6/1/2015 5/1/2019 25.00% 6,000,000 1,500,000 125,000
6/1/2015 5/1/2019 25.00% 1,700,000 425,000 35,417
7/1/2015 6/1/2019 25.00% 750,000 187,500 15,625
8/1/2015 7/1/2019 25.00% 3,750,000 937,500 78,125
8/1/2015 7/1/2019 25.00% 3,250,000 812,500 67,708
10/1/2015 9/1/2019 25.00% 900,000 225,000 18,750
10/1/2015 9/1/2019 25.00% 5,200,000 1,300,000 108,333
10/1/2015 9/1/2019 25.00% 1,100,000 275,000 22,917
11/1/2015 10/1/2019 25.00% 600,000 150,000 12,500
1/1/2016 12/1/2019 25.00% 3,820,000 955,000 79,583
1/1/2016 12/1/2019 25.00% 3,150,000 787,500 65,625
1/1/2016 12/1/2019 25.00% 360,000 90,000 7,500
2/1/2016 1/1/2020 25.00% 3,700,000 925,000 77,083
3/1/2016 2/1/2020 25.00% 1,200,000 300,000 25,000
3/1/2016 2/1/2020 25.00% 900,000 225,000 18,750
3/1/2016 2/1/2020 25.00% 101,000 25,250 2,104
4/1/2016 3/1/2020 25.00% 1,200,000 300,000 25,000
4/1/2016 3/1/2020 25.00% 325,000 81,250 6,771
4/1/2016 3/1/2020 25.00% 3,000,000 750,000 62,500
4/1/2016 3/1/2020 25.00% 3,000,000 750,000 62,500
4/1/2016 3/1/2020 25.00% 400,000 100,000 8,333
5/1/2016 4/1/2020 25.00% 2,400,000 600,000 50,000
6/1/2016 5/1/2020 25.00% 3,000,000 750,000 62,500
6/1/2016 5/1/2020 25.00% 1,400,000 350,000 29,167
7/1/2016 6/1/2020 25.00% 1,740,000 435,000 36,250
7/1/2016 6/1/2020 25.00% 529,000 132,250 11,021
8/1/2016 7/1/2020 25.00% 2,120,000 530,000 44,167
8/1/2016 7/1/2020 25.00% 875,000 218,750 18,229
8/1/2016 7/1/2020 25.00% 4,000,000 1,000,000 83,333
9/1/2016 8/1/2020 25.00% 1,400,000 350,000 29,167
9/1/2016 8/1/2020 25.00% 2,800,000 700,000 58,333
9/1/2016 8/1/2020 25.00% 2,110,000 527,500 43,958
10/1/2016 9/1/2020 25.00% 3,860,000 965,000 80,417
10/1/2016 9/1/2020 25.00% 2,500,000 625,000 52,083
10/1/2016 9/1/2020 25.00% 600,000 150,000 12,500
10/1/2016 9/1/2020 25.00% 5,290,000 1,322,500 110,208
10/1/2016 9/1/2020 25.00% 2,000,000 500,000 41,667
11/1/2016 10/1/2020 25.00% 3,000,000 750,000 62,500
11/1/2016 10/1/2020 25.00% 3,400,000 850,000 70,833
11/1/2016 10/1/2020 25.00% 1,800,000 450,000 37,500
12/1/2016 11/1/2020 25.00% 600,000 150,000 12,500
12/1/2016 11/1/2020 25.00% 4,240,000 1,060,000 88,333
1/4/2017 12/4/2020 25.00% 1,500,000 375,000 31,250
1/7/2017 12/7/2020 25.00% 380,000 95,000 7,917
2/17/2017 1/17/2021 25.00% 5,000,000 1,250,000 104,167
2/22/2017 1/22/2021 25.00% 1,000,000 250,000 20,833
3/20/2017 2/20/2021 25.00% 1,480,000 370,000 30,833
3/22/2017 2/22/2021 25.00% 2,600,000 650,000 54,167
3/29/2017 2/28/2021 25.00% 2,300,000 575,000 47,917
4/17/2017 3/17/2021 25.00% 1,500,000 375,000 31,250
4/27/2017 3/27/2021 25.00% 800,000 200,000 16,667
5/2/2017 4/2/2021 25.00% 3,580,000 895,000 74,583
5/10/2017 4/10/2021 25.00% 3,900,000 975,000 81,250
6/8/2017 5/8/2021 25.00% 3,500,000 875,000 72,917
7/7/2017 6/7/2021 25.00% 2,225,000 556,250 46,354
7/10/2017 6/10/2021 25.00% 3,600,000 900,000 75,000
7/12/2017 6/12/2021 25.00% 900,000 225,000 18,750
7/14/2017 6/14/2021 25.00% 1,200,000 300,000 25,000
7/14/2017 6/14/2021 25.00% 1,050,000 262,500 21,875
7/21/2017 6/21/2021 25.00% 5,000,000 1,250,000 104,167
8/14/2017 7/14/2021 25.00% 4,300,000 1,075,000 89,583
8/31/2017 7/31/2021 25.00% 700,000 175,000 14,583
12/18/2017 11/18/2021 25.00% 950,000 237,500 19,792
9/1/2018 8/1/2022 25.00% 4,500,000 1,125,000 93,750
9/1/2018 8/1/2022 25.00% 11,050,000 2,762,500 230,208
3/1/2020 2/1/2024 25.00% 4,050,000 1,012,500 84,375
8/1/2020 7/1/2024 25.00% 3,650,000 912,500 76,042
5/1/2020 4/1/2024 25.00% 11,000,000 2,750,000 229,167
9/1/2020 8/1/2024 25.00% 3,800,000 950,000 79,167
10/1/2020 9/1/2024 25.00% 1,684,000 421,000 35,083
10/1/2020 9/1/2024 25.00% 1,750,000 437,500 36,458
6/1/2021 5/1/2025 25.00% 1,130,000 94,167
9/1/2021 8/1/2025 25.00% 385,000 32,083
9/1/2021 8/1/2025 25.00% 300,000 25,000
9/1/2021 8/1/2025 25.00% 380,000 31,667
9/1/2021 8/1/2025 25.00% 100,000 8,333
9/1/2021 8/1/2025 25.00% 537,500 44,792
9/1/2021 8/1/2025 25.00% 700,000 58,333
10/1/2021 9/1/2025 25.00% 200,000 16,667
11/1/2021 10/1/2025 25.00% 453,750 37,813
12/1/2021 11/1/2025 25.00% 302,500 25,208
12/1/2021 11/1/2025 25.00% 678,000 56,500
12/1/2021 11/1/2025 25.00% 416,000 34,667
18/02/2022 #VALUE! 25.00% 512,500 42,708
08/03/2022 7/3/2026 25.00% 100,000 8,333
19/04/2022 #VALUE! 25.00% 375,000 31,250
07/06/2022 6/6/2026 25.00% 86,250 7,188
24/06/2022 #VALUE! 25.00% 1,229,175 102,431
03/06/2022 2/6/2026 25.00% 1,937,500 161,458
15/07/2022 #VALUE! 25.00% 575,000 47,917
28/10/2022 #VALUE! 25.00% 875,000 72,917
28/10/2022 #VALUE! 25.00% 875,000 72,917
24/11/2022 #VALUE! 25.00% 778,250 64,854
24/12/2022 #VALUE! 25.00% 900,000 75,000
21/12/2022 #VALUE! 25.00% 425,000 35,417
16/12/2022 #VALUE! 25.00% 446,500 37,208
06/12/2022 5/12/2026 25.00% 3,750,000 312,500
06/12/2022 5/12/2026 25.00% 2,150,000 179,167
552,732,236 158,780,984 13,231,749
6/1/2004 5/1/2012 12.5% 1,800,000 225,000 18,750

6/1/2004 5/1/2012 12.5% 440,000 55,000 4,583
4/1/2004 3/1/2012 12.5% 1,800,000 225,000 18,750
4/1/2006 3/1/2014 12.5% 339,000 42,375 3,531
7/1/2014 6/1/2022 12.5% 10,800,000 1,350,000 112,500
8/1/2014 7/1/2022 12.5% 3,200,000 400,000 33,333
8/1/2014 7/1/2022 12.5% 3,200,000 400,000 33,333
9/1/2014 8/1/2022 12.5% 5,400,000 675,000 56,250
9/1/2015 8/1/2023 12.5% 775,000 96,875 8,073
4/1/2016 3/1/2024 12.5% 1,800,000 225,000 18,750
4/1/2016 3/1/2024 12.5% 3,500,000 437,500 36,458
4/1/2016 3/1/2024 12.5% 5,750,000 718,750 59,896
5/1/2016 4/1/2024 12.5% 300,000 37,500 3,125
5/1/2016 4/1/2024 12.5% 5,700,000 712,500 59,375
6/1/2016 5/1/2024 12.5% 4,500,000 562,500 46,875
7/1/2016 6/1/2024 12.5% 5,200,000 650,000 54,167
7/1/2016 6/1/2024 12.5% 1,700,000 212,500 17,708
7/1/2016 6/1/2024 12.5% 224,000 28,000 2,333
7/1/2016 6/1/2024 12.5% 3,000,000 375,000 31,250
11/1/2016 10/1/2024 12.5% 175,000 21,875 1,823
11/1/2016 10/1/2024 12.5% 350,000 43,750 3,646
2/1/2017 1/1/2025 12.5% 1,100,000 137,500 11,458
6/1/2017 5/1/2025 12.5% 5,700,000 712,500 59,375
8/1/2017 7/1/2025 12.5% 5,200,000 650,000 54,167
71,953,000 8,994,125 749,510
8,632,890,923 940,251,142 78,354,262

Saldo Neraca Per 31/12/2020 8,632,890,923
-
Beban Cogs
Beban Ge
2004 2005 2006 2007 2008
- - 5,812,500 13,950,000 13,950,000

- - 40,809,230 48,971,076 48,971,076
- - - - -
- - - - -
- - 46,621,730 62,921,076 62,921,076
3,541,667 10,625,000 10,625,000 10,625,000 10,625,000

- 262,500 525,000 525,000 525,000
- 214,531 514,875 514,875 514,875
- - 386,888 515,850 515,850
- - 3,776,688 5,665,032 5,665,032
- - 103,125 206,250 206,250
- - 263,625 527,250 527,250
- - 2,967,125 17,802,750 17,802,750
- - 80,924 971,094 971,094
- - - 1,718,750 1,875,000
- - - 492,708 537,500
- - - 171,094 228,125
- - - 843,750 1,125,000
- - - 1,855,658 2,783,488
- - - 141,000 211,500
- - - 321,563 551,250
- - - 1,811,899 3,106,113
- - - 473,958 812,500
- - - 79,807 136,813
- - - 3,530,931 6,053,025
- - - 802,083 1,375,000
- - - - 1,009,250
- - - - 23,860,651
- - - - 781,250
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,541,667 11,102,031 19,243,250 49,596,303 81,799,565
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0
729,167 1,250,000 1,250,000 1,250,000 520,833

43,750 105,000 105,000 105,000 61,250
29,375 58,750 58,750 58,750 29,375
7,500 90,000 90,000 90,000 82,500
- 744,792 812,500 812,500 812,500
- 744,792 812,500 812,500 812,500
- 233,750 255,000 255,000 255,000
- - 234,375 281,250 281,250
- - 154,167 231,250 231,250
- - 125,000 1,500,000 1,500,000
- - - - 1,597,292
- - - - 33,333
- - - - 57,292
- - - - 1,666,667
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 371,875
- - - - 371,875
- - - - 452,083
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
809,792 3,227,083 3,897,292 5,396,250 9,136,875
131,250 225,000 225,000 225,000 225,000

32,083 55,000 55,000 55,000 55,000
168,750 225,000 225,000 225,000 225,000
- - 31,781 42,375 42,375
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
332,083 505,000 536,781 547,375 547,375
4,683,542 14,834,115 70,299,053 118,461,004 154,404,890

-

2009 2010 2011 2012 2013
13,950,000 13,950,000 13,950,000 13,950,000 13,950,000

48,971,076 48,971,076 48,971,076 48,971,076 48,971,076
- - - - -
- - - - -
62,921,076 62,921,076 62,921,076 62,921,076 62,921,076
10,625,000 10,625,000 10,625,000 7,083,333 -

525,000 525,000 525,000 525,000 262,500
514,875 514,875 514,875 514,875 300,344
515,850 515,850 515,850 515,850 515,850
5,665,032 5,665,032 5,665,032 5,665,032 5,665,032
206,250 206,250 206,250 206,250 206,250
527,250 527,250 527,250 527,250 527,250
17,802,750 17,802,750 17,802,750 17,802,750 17,802,750
971,094 971,094 971,094 971,094 971,094
1,875,000 1,875,000 1,875,000 1,875,000 1,875,000
537,500 537,500 537,500 537,500 537,500
228,125 228,125 228,125 228,125 228,125
1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
2,783,488 2,783,488 2,783,488 2,783,488 2,783,488
211,500 211,500 211,500 211,500 211,500
551,250 551,250 551,250 551,250 551,250
3,106,113 3,106,113 3,106,113 3,106,113 3,106,113
812,500 812,500 812,500 812,500 812,500
136,813 136,813 136,813 136,813 136,813
6,053,025 6,053,025 6,053,025 6,053,025 6,053,025
1,375,000 1,375,000 1,375,000 1,375,000 1,375,000
1,009,250 1,009,250 1,009,250 1,009,250 1,009,250
35,790,977 35,790,977 35,790,977 35,790,977 35,790,977
9,375,000 9,375,000 9,375,000 9,375,000 9,375,000
82,031 109,375 109,375 109,375 109,375
169,271 406,250 406,250 406,250 406,250
1,041,667 2,500,000 2,500,000 2,500,000 2,500,000
18,229 43,750 43,750 43,750 43,750
9,115 21,875 21,875 21,875 21,875
92,708 278,125 278,125 278,125 278,125
47,917 143,750 143,750 143,750 143,750
79,167 237,500 237,500 237,500 237,500
16,667 50,000 50,000 50,000 50,000
79,167 237,500 237,500 237,500 237,500
86,667 260,000 260,000 260,000 260,000
47,917 143,750 143,750 143,750 143,750
33,333 100,000 100,000 100,000 100,000
95,833 287,500 287,500 287,500 287,500
390,625 1,562,500 1,562,500 1,562,500 1,562,500
390,625 1,562,500 1,562,500 1,562,500 1,562,500
104,167 625,000 625,000 625,000 625,000
- 1,312,500 1,312,500 1,312,500 1,312,500
- 16,875,000 16,875,000 16,875,000 16,875,000
- 4,583,333 5,000,000 5,000,000 5,000,000
- 1,675,000 2,512,500 2,512,500 2,512,500
- 2,552,083 4,375,000 4,375,000 4,375,000
- 1,677,083 2,875,000 2,875,000 2,875,000
- 71,875 143,750 143,750 143,750
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 902,378 1,203,171
- - - 100,260 109,375
- - - 567,188 618,750
- - - 187,188 374,375
- - - - 52,250,000
- - - - 1,246,875
- - - - 743,750
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
105,108,745 139,639,890 143,986,765 142,202,112 189,431,030
1,136,535 13,638,425 13,638,425 13,638,425 13,638,425

- - - 9,923,063 9,923,063
- - - 10,751,457 10,751,457
- - - - 9,242,889
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,136,535 13,638,425 13,638,425 34,312,945 43,555,833
- - - - -
- - - - -
- - - - -
- - - - -
67,708 - - - -
67,708 - - - -
21,250 - - - -
281,250 46,875 - - -
231,250 77,083 - - -
1,500,000 1,375,000 - - -
1,742,500 1,742,500 1,742,500 145,208 -
200,000 200,000 200,000 166,667 -
62,500 62,500 62,500 5,208 -
2,000,000 2,000,000 2,000,000 333,333 -
112,500 112,500 112,500 112,500 -
416,667 500,000 500,000 500,000 83,333
40,833 61,250 61,250 61,250 20,417
904,167 1,550,000 1,550,000 1,550,000 645,833
160,417 275,000 275,000 275,000 114,583
276,938 474,750 474,750 474,750 197,813
129,063 221,250 221,250 221,250 92,188
26,125 52,250 52,250 52,250 26,125
48,500 97,000 97,000 97,000 48,500
19,010 45,625 45,625 45,625 26,615
27,833 83,500 83,500 83,500 55,667
5,208 62,500 62,500 62,500 57,292
- 175,000 175,000 175,000 175,000
- 281,250 281,250 281,250 281,250
- 1,375,000 1,375,000 1,375,000 1,375,000
- 171,875 187,500 187,500 187,500
- 281,250 375,000 375,000 375,000
- 323,438 431,250 431,250 431,250
- 200,000 300,000 300,000 300,000
- 133,333 200,000 200,000 200,000
- 333,167 499,750 499,750 499,750
- 157,719 270,375 270,375 270,375
- 41,667 100,000 100,000 100,000
- 619,792 1,487,500 1,487,500 1,487,500
- 291,667 700,000 700,000 700,000
- 25,729 308,750 308,750 308,750
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 559,375
- - - - 114,583
- - - - 984,375
- - - - 656,250
- - - - 1,062,500
- - - - 478,125
- - - - 164,063
- - - - 62,500
- - - - 70,313
- - - - 22,917
- - - - 60,417
- - - - 54,688
- - - - 191,667
- - - - 83,333
- - - - 41,667
- - - - 89,073
637,500 637,500 637,500 265,625 -
637,500 637,500 637,500 265,625 -
775,000 775,000 775,000 322,917 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
10,391,427 15,500,469 16,282,000 11,731,583 12,755,583
225,000 225,000 225,000 93,750 -

55,000 55,000 55,000 22,917 -
225,000 225,000 225,000 56,250 -
42,375 42,375 42,375 42,375 42,375
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
547,375 547,375 547,375 215,292 42,375
180,105,158 232,247,235 237,375,641 251,383,007 308,705,897

2014 2015 2016 2017 2018
13,950,000 13,950,000 13,950,000 13,950,000 13,950,000

48,971,076 48,971,076 48,971,076 48,971,076 48,971,076
- - - - 1,763,450
- - - - -
62,921,076 62,921,076 62,921,076 62,921,076 64,684,526
- - - - -
- - - - -
- - - - -
128,963 - - - -
1,888,344 - - - -
103,125 - - - -
263,625 - - - -
14,835,625 - - - -
890,169 - - - -
1,875,000 156,250 - - -
537,500 44,792 - - -
228,125 57,031 - - -
1,125,000 281,250 - - -
2,783,488 927,829 - - -
211,500 70,500 - - -
551,250 229,688 - - -
3,106,113 1,294,214 - - -
812,500 338,542 - - -
136,813 57,005 - - -
6,053,025 2,522,094 - - -
1,375,000 572,917 - - -
1,009,250 1,009,250 - - -
35,790,977 35,790,977 11,930,326 - -
9,375,000 9,375,000 8,593,750 - -
109,375 109,375 109,375 27,344 -
406,250 406,250 406,250 236,979 -
2,500,000 2,500,000 2,500,000 1,458,333 -
43,750 43,750 43,750 25,521 -
21,875 21,875 21,875 12,760 -
278,125 278,125 278,125 185,417 -
143,750 143,750 143,750 95,833 -
237,500 237,500 237,500 158,333 -
50,000 50,000 50,000 33,333 -
237,500 237,500 237,500 158,333 -
260,000 260,000 260,000 173,333 -
143,750 143,750 143,750 95,833 -
100,000 100,000 100,000 66,667 -
287,500 287,500 287,500 191,667 -
1,562,500 1,562,500 1,562,500 1,171,875 -
1,562,500 1,562,500 1,562,500 1,171,875 -
625,000 625,000 625,000 520,833 -
1,312,500 1,312,500 1,312,500 1,312,500 -
16,875,000 16,875,000 16,875,000 16,875,000 -
5,000,000 5,000,000 5,000,000 5,000,000 416,667
2,512,500 2,512,500 2,512,500 2,512,500 837,500
4,375,000 4,375,000 4,375,000 4,375,000 1,822,917
2,875,000 2,875,000 2,875,000 2,875,000 1,197,917
143,750 143,750 143,750 143,750 71,875
- 16,875,000 16,875,000 16,875,000 16,875,000
- 125,000 125,000 125,000 125,000
- 208,333 250,000 250,000 250,000
- 4,781,250 6,375,000 6,375,000 6,375,000
- 416,667 625,000 625,000 625,000
- 100,000 200,000 200,000 200,000
- 83,333 200,000 200,000 200,000
- 255,208 612,500 612,500 612,500
- 4,479,167 10,750,000 10,750,000 10,750,000
- 1,218,750 4,875,000 4,875,000 4,875,000
- 390,625 1,562,500 1,562,500 1,562,500
1,203,171 1,203,171 1,203,171 1,203,171 1,203,171
109,375 109,375 109,375 109,375 109,375
618,750 618,750 618,750 618,750 618,750
374,375 374,375 374,375 374,375 374,375
52,250,000 52,250,000 52,250,000 52,250,000 52,250,000
14,962,500 14,962,500 14,962,500 14,962,500 14,962,500
8,925,000 8,925,000 8,925,000 8,925,000 8,925,000
11,875,000 11,875,000 11,875,000 11,875,000 11,875,000
267,438 291,750 291,750 291,750 291,750
744,792 812,500 812,500 812,500 812,500
521,813 569,250 569,250 569,250 569,250
859,375 937,500 937,500 937,500 937,500
20,052,083 21,875,000 21,875,000 21,875,000 21,875,000
984,375 1,312,500 1,312,500 1,312,500 1,312,500
609,375 812,500 812,500 812,500 812,500
298,958 512,500 512,500 512,500 512,500
85,000 204,000 204,000 204,000 204,000
- - 31,875,000 31,875,000 31,875,000
- - 263,542 287,500 287,500
- - 52,083 62,500 62,500
- - 62,500 75,000 75,000
- - 218,750 262,500 262,500
- - 107,813 143,750 143,750
- - 492,188 656,250 656,250
- - 781,250 1,875,000 1,875,000
- - 1,666,667 5,000,000 5,000,000
- - 50,000 200,000 200,000
- - 123,438 493,750 493,750
- - 914,583 5,487,500 5,487,500
- - 177,083 1,062,500 1,062,500
- - - 244,792 587,500
- - - 190,625 762,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
239,484,894 240,969,466 259,067,767 246,890,358 213,273,796
13,638,425 13,638,425 13,638,425 12,501,890 -

9,923,063 9,923,063 9,923,063 9,923,063 9,923,063
10,751,457 10,751,457 10,751,457 10,751,457 10,751,457
13,864,333 13,864,333 13,864,333 13,864,333 13,864,333
18,645,833 44,750,000 44,750,000 44,750,000 44,750,000
- 1,528,586 9,171,514 9,171,514 9,171,514
- 1,528,586 9,171,514 9,171,514 9,171,514
- 1,528,586 9,171,514 9,171,514 9,171,514
- 1,528,586 9,171,514 9,171,514 9,171,514
- 2,636,583 15,819,500 15,819,500 15,819,500
- 166,667 1,000,000 1,000,000 1,000,000
1,125,000 1,125,000 1,125,000 1,125,000 -
- - 9,812,500 19,625,000 19,625,000
- - - 916,667 1,375,000
- - - - 1,709,250
- - - - 2,066,677
- - - - -
- - - - -
- - - - -
67,948,111 102,969,870 157,370,332 166,962,963 157,570,334
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,625 - - - -
93,750 - - - -
107,813 - - - -
100,000 - - - -
66,667 - - - -
166,583 - - - -
112,656 - - - -
58,333 - - - -
867,708 - - - -
408,333 - - - -
283,021 - - - -
1,420,833 1,550,000 1,550,000 1,550,000 129,167
375,000 450,000 450,000 450,000 75,000
249,500 374,250 374,250 374,250 124,750
8,822,917 15,125,000 15,125,000 15,125,000 6,302,083
2,406,250 4,125,000 4,125,000 4,125,000 1,718,750
453,125 1,087,500 1,087,500 1,087,500 634,375
741,667 2,225,000 2,225,000 2,225,000 1,483,333
800,000 2,400,000 2,400,000 2,400,000 1,600,000
33,333 100,000 100,000 100,000 66,667
578,333 1,735,000 1,735,000 1,735,000 1,156,667
45,167 135,500 135,500 135,500 90,333
416,667 1,250,000 1,250,000 1,250,000 833,333
312,500 1,250,000 1,250,000 1,250,000 937,500
62,500 250,000 250,000 250,000 187,500
48,750 195,000 195,000 195,000 146,250
75,000 300,000 300,000 300,000 225,000
562,500 2,250,000 2,250,000 2,250,000 1,687,500
1,250,000 5,000,000 5,000,000 5,000,000 3,750,000
354,167 2,125,000 2,125,000 2,125,000 1,770,833
39,583 237,500 237,500 237,500 197,917
143,750 862,500 862,500 862,500 718,750
312,500 1,875,000 1,875,000 1,875,000 1,562,500
100,000 600,000 600,000 600,000 500,000
- 1,000,000 1,000,000 1,000,000 1,000,000
- 500,000 500,000 500,000 500,000
671,250 671,250 671,250 111,875 -
137,500 137,500 137,500 22,917 -
1,687,500 1,687,500 1,687,500 703,125 -
1,312,500 1,312,500 1,312,500 656,250 -
2,125,000 2,125,000 2,125,000 1,062,500 -
1,912,500 1,912,500 1,912,500 1,434,375 -
656,250 656,250 656,250 492,188 -
750,000 750,000 750,000 687,500 -
843,750 843,750 843,750 773,438 -
275,000 275,000 275,000 252,083 -
725,000 725,000 725,000 664,583 -
656,250 656,250 656,250 601,563 -
287,500 287,500 287,500 95,833 -
250,000 250,000 250,000 166,667 -
250,000 250,000 250,000 208,333 -
1,068,875 1,068,875 1,068,875 979,802 -
- - - - -
- - - - -
- - - - -
- 750,000 1,000,000 1,000,000 1,000,000
- 159,375 212,500 212,500 212,500
- 468,750 625,000 625,000 625,000
- 875,000 1,312,500 1,312,500 1,312,500
- 713,168 1,069,752 1,069,752 1,069,752
- 417,481 715,682 715,682 715,682
- 115,208 197,500 197,500 197,500
- 470,167 806,000 806,000 806,000
- 1,064,583 1,825,000 1,825,000 1,825,000
- 729,167 1,250,000 1,250,000 1,250,000
- 656,250 1,125,000 1,125,000 1,125,000
- 875,000 1,500,000 1,500,000 1,500,000
- 247,917 425,000 425,000 425,000
- 93,750 187,500 187,500 187,500
- 390,625 937,500 937,500 937,500
- 338,542 812,500 812,500 812,500
- 56,250 225,000 225,000 225,000
- 325,000 1,300,000 1,300,000 1,300,000
- 68,750 275,000 275,000 275,000
- 25,000 150,000 150,000 150,000
- - 955,000 955,000 955,000
- - 787,500 787,500 787,500
- - 90,000 90,000 90,000
- - 847,917 925,000 925,000
- - 250,000 300,000 300,000
- - 187,500 225,000 225,000
- - 21,042 25,250 25,250
- - 225,000 300,000 300,000
- - 60,938 81,250 81,250
- - 562,500 750,000 750,000
- - 562,500 750,000 750,000
- - 75,000 100,000 100,000
- - 400,000 600,000 600,000
- - 437,500 750,000 750,000
- - 204,167 350,000 350,000
- - 217,500 435,000 435,000
- - 66,125 132,250 132,250
- - 220,833 530,000 530,000
- - 91,146 218,750 218,750
- - 416,667 1,000,000 1,000,000
- - 116,667 350,000 350,000
- - 233,333 700,000 700,000
- - 175,833 527,500 527,500
- - 241,250 965,000 965,000
- - 156,250 625,000 625,000
- - 37,500 150,000 150,000
- - 330,625 1,322,500 1,322,500
- - 125,000 500,000 500,000
- - 125,000 750,000 750,000
- - 141,667 850,000 850,000
- - 75,000 450,000 450,000
- - 12,500 150,000 150,000
- - 88,333 1,060,000 1,060,000
- - - 375,000 375,000
- - - 95,000 95,000
- - - 1,145,833 1,250,000
- - - 229,167 250,000
- - - 308,333 370,000
- - - 541,667 650,000
- - - 479,167 575,000
- - - 281,250 375,000
- - - 150,000 200,000
- - - 596,667 895,000
- - - 650,000 975,000
- - - 510,417 875,000
- - - 278,125 556,250
- - - 450,000 900,000
- - - 112,500 225,000
- - - 150,000 300,000
- - - 131,250 262,500
- - - 625,000 1,250,000
- - - 447,917 1,075,000
- - - 72,917 175,000
- - - 19,792 237,500
- - - - 375,000
- - - - 920,833
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
35,493,406 69,451,108 85,100,351 97,221,715 74,216,726
- - - - -
- - - - -
- - - - -
10,594 - - - -
675,000 1,350,000 1,350,000 1,350,000 1,350,000
166,667 400,000 400,000 400,000 400,000
166,667 400,000 400,000 400,000 400,000
225,000 675,000 675,000 675,000 675,000
- 32,292 96,875 96,875 96,875
- - 168,750 225,000 225,000
- - 328,125 437,500 437,500
- - 539,063 718,750 718,750
- - 25,000 37,500 37,500
- - 475,000 712,500 712,500
- - 328,125 562,500 562,500
- - 325,000 650,000 650,000
- - 106,250 212,500 212,500
- - 14,000 28,000 28,000
- - 187,500 375,000 375,000
- - 3,646 21,875 21,875
- - 7,292 43,750 43,750
- - - 126,042 137,500
- - - 415,625 712,500
- - - 270,833 650,000
1,243,927 2,857,292 5,429,625 7,759,250 8,446,750
407,091,414 479,168,811 569,889,150 581,755,362 518,192,130

Akumulasi
Penyusutan Nilai Sisa Buku Reklasifikasi Aset Setelah
Penyusutan sd
Auditor Pengurangan
2019 2019 2019 2020 2020
13,950,000 187,162,500 91,837,500 - 279,000,000

48,971,076 677,433,212 301,988,300 - 979,421,512
21,161,402 22,924,852 400,303,182 - 423,228,034
- - 890,000,000 - 890,000,000
84,082,477 887,520,564 1,684,128,982 - 2,571,649,546
- 85,000,000 - 85,000,000
- 4,200,000 - 4,200,000
- 4,119,000 - 4,119,000
- 4,126,800 - 4,126,800
- 45,320,258 - 45,320,258
- 1,650,000 - 1,650,000
- 4,218,000 - 4,218,000
- 142,422,000 - 142,422,000
- 7,768,750 - 7,768,750
- 15,000,000 - 15,000,000
- 4,300,000 - 4,300,000
- 1,825,000 - 1,825,000
- 9,000,000 - 9,000,000
- 22,267,900 - 22,267,900
- 1,692,000 - 1,692,000
- 4,410,000 - 4,410,000
- 24,848,900 - 24,848,900
- 6,500,000 - 6,500,000
- 1,094,500 - 1,094,500
- 48,424,200 - 48,424,200
- 11,000,000 - 11,000,000
- 8,074,000 - 8,074,000
- 286,327,815 - 286,327,815
- 75,000,000 - 75,000,000
- 875,000 - 875,000
- 3,250,000 - 3,250,000
- 20,000,000 - 20,000,000
- 350,000 - 350,000
- 175,000 - 175,000
- 2,225,000 - 2,225,000
- 1,150,000 - 1,150,000
- 1,900,000 - 1,900,000
- 400,000 - 400,000
- 1,900,000 - 1,900,000
- 2,080,000 - 2,080,000
- 1,150,000 - 1,150,000
- 800,000 - 800,000
- 2,300,000 - 2,300,000
- 12,500,000 - 12,500,000
- 12,500,000 - 12,500,000
- 5,000,000 - 5,000,000
- 10,500,000 - 10,500,000
- 135,000,000 - 135,000,000
- 40,000,000 - 40,000,000
- 20,100,000 - 20,100,000
- 35,000,000 - 35,000,000
- 23,000,000 - 23,000,000
- 1,150,000 - 1,150,000
16,875,000 84,375,000 50,625,000 - 135,000,000
125,000 625,000 375,000 1,000,000
250,000 1,208,333 791,667 2,000,000
6,375,000 30,281,250 20,718,750 51,000,000
625,000 2,916,667 2,083,333 5,000,000
200,000 900,000 700,000 1,600,000
200,000 883,333 716,667 1,600,000
612,500 2,705,208 2,194,792 4,900,000
10,750,000 47,479,167 38,520,833 86,000,000
4,875,000 20,718,750 18,281,250 39,000,000
1,562,500 6,640,625 5,859,375 12,500,000
1,203,171 9,324,571 300,793 9,625,364
109,375 865,885 9,115 875,000
618,750 4,898,438 51,563 4,950,000
374,375 2,807,813 187,188 2,995,000
52,250,000 365,750,000 52,250,000 418,000,000
14,962,500 91,021,875 28,678,125 119,700,000
8,925,000 54,293,750 17,106,250 71,400,000
11,875,000 71,250,000 23,750,000 95,000,000
291,750 1,726,188 607,813 2,334,000
812,500 4,807,292 1,692,708 6,500,000
569,250 3,368,063 1,185,938 4,554,000
937,500 5,546,875 1,953,125 7,500,000
21,875,000 129,427,083 45,572,917 175,000,000
1,312,500 7,546,875 2,953,125 10,500,000
812,500 4,671,875 1,828,125 6,500,000
512,500 2,861,458 1,238,542 4,100,000
204,000 1,105,000 527,000 1,632,000
31,875,000 127,500,000 127,500,000 255,000,000
287,500 1,126,042 1,173,958 2,300,000
62,500 239,583 260,417 500,000
75,000 287,500 312,500 600,000
262,500 1,006,250 1,093,750 2,100,000
143,750 539,063 610,938 1,150,000
656,250 2,460,938 2,789,063 5,250,000
1,875,000 6,406,250 8,593,750 15,000,000
5,000,000 16,666,667 23,333,333 40,000,000
200,000 650,000 950,000 1,600,000
493,750 1,604,688 2,345,313 3,950,000
5,487,500 17,377,083 26,522,917 - 43,900,000
1,062,500 3,364,583 5,135,417 8,500,000
587,500 1,419,792 3,280,208 4,700,000
762,500 1,715,625 4,384,375 6,100,000
- - - 335,000,000
- - - 42,000,000
- - - 5,000,000
- - - 2,500,000
- - - 33,000,000
- - - 5,500,000
- - - 5,000,000
- - - 30,000,000
208,926,921 2,294,264,559 529,044,928 - 3,281,309,487
- 109,107,400 - 109,107,400
9,923,063 79,384,500 - 79,384,500
10,751,457 86,011,656 - 86,011,656
13,864,333 92,428,888 18,485,778 110,914,665
44,750,000 242,395,833 115,604,167 358,000,000
9,171,514 38,214,640 35,157,468 73,372,108
9,171,514 38,214,640 35,157,468 73,372,108
9,171,514 38,214,640 35,157,468 73,372,108
9,171,514 38,214,640 35,157,468 73,372,108
15,819,500 65,914,583 60,641,417 - 126,556,000
833,333 4,000,000 - 4,000,000
- 4,500,000 - 4,500,000
19,625,000 68,687,500 88,312,500 157,000,000
1,375,000 3,666,667 1,833,333 5,500,000
20,511,000 22,220,250 141,867,750 164,088,000
24,800,123 26,866,799 171,534,181 198,400,980
- - 187,795,021 187,795,021
- - 3,500,000 3,500,000
- - 267,000,000 267,000,000
198,938,862 958,042,635 1,197,204,019 0 2,155,246,654
- 5,000,000 - 5,000,000
- 420,000 - 420,000
- 235,000 - 235,000
- 360,000 - 360,000
- 3,250,000 - 3,250,000
- 3,250,000 - 3,250,000
- 1,020,000 - 1,020,000
- 1,125,000 - 1,125,000
- 925,000 - 925,000
- 6,000,000 - 6,000,000
- 6,970,000 - 6,970,000
- 800,000 - 800,000
- 250,000 - 250,000
- 8,000,000 - 8,000,000
- 450,000 - 450,000
- 2,000,000 - 2,000,000
- 245,000 - 245,000
- 6,200,000 - 6,200,000
- 1,100,000 - 1,100,000
- 1,899,000 - 1,899,000
- 885,000 - 885,000
- 209,000 - 209,000
- 388,000 - 388,000
- 182,500 - 182,500
- 334,000 - 334,000
- 250,000 - 250,000
- 700,000 - 700,000
- 1,125,000 - 1,125,000
- 5,500,000 - 5,500,000
- 750,000 - 750,000
- 1,500,000 - 1,500,000
- 1,725,000 - 1,725,000
- 1,200,000 - 1,200,000
- 800,000 - 800,000
- 1,999,000 - 1,999,000
- 1,081,500 - 1,081,500
- 400,000 - 400,000
- 5,950,000 - 5,950,000
- 2,800,000 - 2,800,000
- 1,235,000 - 1,235,000
- 6,200,000 - 6,200,000
- 1,800,000 - 1,800,000
- 1,497,000 - 1,497,000
- 60,500,000 - 60,500,000
- 16,500,000 - 16,500,000
- 4,350,000 - 4,350,000
- 8,900,000 - 8,900,000
- 9,600,000 - 9,600,000
- 400,000 - 400,000
- 6,940,000 - 6,940,000
- 542,000 - 542,000
- 5,000,000 - 5,000,000
- 5,000,000 - 5,000,000
- 1,000,000 - 1,000,000
- 780,000 - 780,000
- 1,200,000 - 1,200,000
- 9,000,000 - 9,000,000
- 20,000,000 - 20,000,000
- 8,500,000 - 8,500,000
- 950,000 - 950,000
- 3,450,000 - 3,450,000
- 7,500,000 - 7,500,000
- 2,400,000 - 2,400,000
- 4,000,000 - 4,000,000
- 2,000,000 - 2,000,000
- 2,685,000 - 2,685,000
- 550,000 - 550,000
- 6,750,000 - 6,750,000
- 5,250,000 - 5,250,000
- 8,500,000 - 8,500,000
- 7,650,000 - 7,650,000
- 2,625,000 - 2,625,000
- 3,000,000 - 3,000,000
- 3,375,000 - 3,375,000
- 1,100,000 - 1,100,000
- 2,900,000 - 2,900,000
- 2,625,000 - 2,625,000
- 1,150,000 - 1,150,000
- 1,000,000 - 1,000,000
- 1,000,000 - 1,000,000
- 4,275,500 - 4,275,500
- 2,550,000 - 2,550,000
- 2,550,000 - 2,550,000
- 3,100,000 - 3,100,000
250,000 4,000,000 - 4,000,000
53,125 850,000 - 850,000
156,250 2,500,000 - 2,500,000
437,500 5,250,000 - 5,250,000
356,584 4,279,009 - 4,279,009
298,201 2,862,727 - 2,862,727
82,292 790,000 - 790,000
335,833 3,224,000 - 3,224,000
760,417 7,300,000 - 7,300,000
520,833 5,000,000 - 5,000,000
468,750 4,500,000 - 4,500,000
625,000 6,000,000 - 6,000,000
177,083 1,700,000 - 1,700,000
93,750 750,000 - 750,000
546,875 3,750,000 - 3,750,000
473,958 3,250,000 - 3,250,000
168,750 900,000 - 900,000
975,000 5,200,000 - 5,200,000
206,250 1,100,000 - 1,100,000
125,000 600,000 - 600,000
955,000 3,820,000 - 3,820,000
787,500 3,150,000 - 3,150,000
90,000 360,000 - 360,000
925,000 3,622,917 77,083 3,700,000
300,000 1,150,000 50,000 1,200,000
225,000 862,500 37,500 900,000
25,250 96,792 4,208 101,000
300,000 1,125,000 75,000 1,200,000
81,250 304,688 20,313 325,000
750,000 2,812,500 187,500 3,000,000
750,000 2,812,500 187,500 3,000,000
100,000 375,000 25,000 400,000
600,000 2,200,000 200,000 2,400,000
750,000 2,687,500 312,500 3,000,000
350,000 1,254,167 145,833 1,400,000
435,000 1,522,500 217,500 1,740,000
132,250 462,875 66,125 529,000
530,000 1,810,833 309,167 2,120,000
218,750 747,396 127,604 875,000
1,000,000 3,416,667 583,333 4,000,000
350,000 1,166,667 233,333 1,400,000
700,000 2,333,333 466,667 2,800,000
527,500 1,758,333 351,667 2,110,000
965,000 3,136,250 723,750 3,860,000
625,000 2,031,250 468,750 2,500,000
150,000 487,500 112,500 600,000
1,322,500 4,298,125 991,875 5,290,000
500,000 1,625,000 375,000 2,000,000
750,000 2,375,000 625,000 3,000,000
850,000 2,691,667 708,333 3,400,000
450,000 1,425,000 375,000 1,800,000
150,000 462,500 137,500 600,000
1,060,000 3,268,333 971,667 4,240,000
375,000 1,125,000 375,000 1,500,000
95,000 285,000 95,000 380,000
1,250,000 3,645,833 1,354,167 5,000,000
250,000 729,167 270,833 1,000,000
370,000 1,048,333 431,667 1,480,000
650,000 1,841,667 758,333 2,600,000
575,000 1,629,167 670,833 2,300,000
375,000 1,031,250 468,750 1,500,000
200,000 550,000 250,000 800,000
895,000 2,386,667 1,193,333 3,580,000
975,000 2,600,000 1,300,000 3,900,000
875,000 2,260,417 1,239,583 3,500,000
556,250 1,390,625 834,375 2,225,000
900,000 2,250,000 1,350,000 3,600,000
225,000 562,500 337,500 900,000
300,000 750,000 450,000 1,200,000
262,500 656,250 393,750 1,050,000
1,250,000 3,125,000 1,875,000 5,000,000
1,075,000 2,597,917 1,702,083 4,300,000
175,000 422,917 277,083 700,000
237,500 494,792 455,208 950,000
1,125,000 1,500,000 3,000,000 4,500,000
2,762,500 3,683,333 7,366,667 11,050,000
- - - 4,050,000
- - - 3,650,000
- - - 11,000,000
- - - 3,800,000
- - - 1,684,000
- - - 1,750,000
-
-
-
-
-
-
-
-
-
-
-
-
40,570,201 491,181,861 35,616,375 0 552,732,236
- 1,800,000 - 1,800,000
- 440,000 - 440,000
- 1,800,000 - 1,800,000
- 339,000 - 339,000
1,350,000 7,425,000 3,375,000 10,800,000
400,000 2,166,667 1,033,333 3,200,000
400,000 2,166,667 1,033,333 3,200,000
675,000 3,600,000 1,800,000 5,400,000
96,875 419,792 355,208 775,000
225,000 843,750 956,250 1,800,000
437,500 1,640,625 1,859,375 3,500,000
718,750 2,695,313 3,054,688 5,750,000
37,500 137,500 162,500 300,000
712,500 2,612,500 3,087,500 5,700,000
562,500 2,015,625 2,484,375 4,500,000
650,000 2,275,000 2,925,000 5,200,000
212,500 743,750 956,250 1,700,000
28,000 98,000 126,000 224,000
375,000 1,312,500 1,687,500 3,000,000
21,875 69,271 105,729 175,000
43,750 138,542 211,458 350,000
137,500 401,042 698,958 1,100,000
712,500 1,840,625 3,859,375 5,700,000
650,000 1,570,833 3,629,167 5,200,000
8,446,750 38,552,000 33,401,000 0 71,953,000
540,965,212 4,669,561,619 3,479,395,304 0 8,632,890,923

Beban
Akumulasi
Penyusutan Penghapusan Nilai Sisa Buku Penambahan Aset
Penyusutan sd
Aset
2020 2020 2020 2020 2021
13,950,000 201,112,500 - 77,887,500 -

48,971,076 726,404,288 - 253,017,224 -
21,161,402 44,086,254 - 379,141,780 -
- - - 890,000,000 -
84,082,477 971,603,042 - 1,600,046,504 -
- 85,000,000 - -
- 4,200,000 - -
- 4,119,000 - -
- 4,126,800 - -
- 45,320,258 - -
- 1,650,000 - -
- 4,218,000 - -
- 142,422,000 - -
- 7,768,750 - -
- 15,000,000 - -
- 4,300,000 - -
- 1,825,000 - -
- 9,000,000 - -
- 22,267,900 - -
- 1,692,000 - -
- 4,410,000 - -
- 24,848,900 - -
- 6,500,000 - -
- 1,094,500 - -
- 48,424,200 - -
- 11,000,000 - -
- 8,074,000 - -
- 286,327,815 - -
- 75,000,000 - -
- 875,000 - -
- 3,250,000 - -
- 20,000,000 - -
- 350,000 - -
- 175,000 - -
- 2,225,000 - -
- 1,150,000 - -
- 1,900,000 - -
- 400,000 - -
- 1,900,000 - -
- 2,080,000 - -
- 1,150,000 - -
- 800,000 - -
- 2,300,000 - -
- 12,500,000 - -
- 12,500,000 - -
- 5,000,000 - -
- 10,500,000 - -
- 135,000,000 - -
- 40,000,000 - -
- 20,100,000 - -
- 35,000,000 - -
- 23,000,000 - -
- 1,150,000 - -
16,875,000 101,250,000 - 33,750,000 -
125,000 750,000 250,000 -
250,000 1,458,333 541,667 -
6,375,000 36,656,250 14,343,750 -
625,000 3,541,667 1,458,333 -
200,000 1,100,000 500,000 -
200,000 1,083,333 516,667 -
612,500 3,317,708 1,582,292 -
10,750,000 58,229,167 27,770,833 -
4,875,000 25,593,750 13,406,250 -
1,562,500 8,203,125 4,296,875 -
300,793 9,625,364 - -
9,115 875,000 - -
51,563 4,950,000 - -
187,188 2,995,000 - -
52,250,000 418,000,000 - -
14,962,500 105,984,375 13,715,625 -
8,925,000 63,218,750 8,181,250 -
11,875,000 83,125,000 11,875,000 -
291,750 2,017,938 316,063 -
812,500 5,619,792 880,208 -
569,250 3,937,313 616,688 -
937,500 6,484,375 1,015,625 -
21,875,000 151,302,083 23,697,917 -
1,312,500 8,859,375 1,640,625 -
812,500 5,484,375 1,015,625 -
512,500 3,373,958 726,042 -
204,000 1,309,000 323,000 -
31,875,000 159,375,000 95,625,000 -
287,500 1,413,542 886,458 -
62,500 302,083 197,917 -
75,000 362,500 237,500 -
262,500 1,268,750 831,250 -
143,750 682,813 467,188 -
656,250 3,117,188 2,132,813 -
1,875,000 8,281,250 6,718,750 -
5,000,000 21,666,667 18,333,333 -
200,000 850,000 750,000 -
493,750 2,098,438 1,851,563 -
5,487,500 22,864,583 - 21,035,417 -
1,062,500 4,427,083 4,072,917 -
587,500 2,007,292 2,692,708 -
762,500 2,478,125 3,621,875 -
41,875,000 41,875,000 293,125,000 -
4,812,500 4,812,500 37,187,500 -
520,833 520,833 4,479,167 -
234,375 234,375 2,265,625 -
3,437,500 3,437,500 29,562,500 -
114,583 114,583 5,385,417 -
104,167 104,167 4,895,833 -
3,437,500 3,437,500 26,562,500 -
261,706,366 2,555,970,925 - 725,338,563 -
- 109,107,400 - -
- 79,384,500 - -
- 86,011,656 - -
13,864,333 106,293,221 4,621,444 -
44,750,000 287,145,833 70,854,167 -
9,171,514 47,386,153 25,985,955 -
9,171,514 47,386,153 25,985,955 -
9,171,514 47,386,153 25,985,955 -
9,171,514 47,386,153 25,985,955 -
15,819,500 81,734,083 - 44,821,917 -
- 4,000,000 - -
- 4,500,000 - -
19,625,000 88,312,500 68,687,500 -
1,375,000 5,041,667 458,333 -
20,511,000 42,731,250 121,356,750 -
24,800,123 51,666,922 146,734,058 -
23,474,378 23,474,378 164,320,643 -
583,333 583,333 2,916,667 -
- 267,000,000 -
201,488,721 1,159,531,355 0 995,715,299 0
- 5,000,000 - -
- 420,000 - -
- 235,000 - -
- 360,000 - -
- 3,250,000 - -
- 3,250,000 - -
- 1,020,000 - -
- 1,125,000 - -
- 925,000 - -
- 6,000,000 - -
- 6,970,000 - -
- 800,000 - -
- 250,000 - -
- 8,000,000 - -
- 450,000 - -
- 2,000,000 - -
- 245,000 - -
- 6,200,000 - -
- 1,100,000 - -
- 1,899,000 - -
- 885,000 - -
- 209,000 - -
- 388,000 - -
- 182,500 - -
- 334,000 - -
- 250,000 - -
- 700,000 - -
- 1,125,000 - -
- 5,500,000 - -
- 750,000 - -
- 1,500,000 - -
- 1,725,000 - -
- 1,200,000 - -
- 800,000 - -
- 1,999,000 - -
- 1,081,500 - -
- 400,000 - -
- 5,950,000 - -
- 2,800,000 - -
- 1,235,000 - -
- 6,200,000 - -
- 1,800,000 - -
- 1,497,000 - -
- 60,500,000 - -
- 16,500,000 - -
- 4,350,000 - -
- 8,900,000 - -
- 9,600,000 - -
- 400,000 - -
- 6,940,000 - -
- 542,000 - -
- 5,000,000 - -
- 5,000,000 - -
- 1,000,000 - -
- 780,000 - -
- 1,200,000 - -
- 9,000,000 - -
- 20,000,000 - -
- 8,500,000 - -
- 950,000 - -
- 3,450,000 - -
- 7,500,000 - -
- 2,400,000 - -
- 4,000,000 - -
- 2,000,000 - -
- 2,685,000 - -
- 550,000 - -
- 6,750,000 - -
- 5,250,000 - -
- 8,500,000 - -
- 7,650,000 - -
- 2,625,000 - -
- 3,000,000 - -
- 3,375,000 - -
- 1,100,000 - -
- 2,900,000 - -
- 2,625,000 - -
- 1,150,000 - -
- 1,000,000 - -
- 1,000,000 - -
- 4,275,500 - -
- 2,550,000 - -
- 2,550,000 - -
- 3,100,000 - -
- 4,000,000 - -
- 850,000 - -
- 2,500,000 - -
- 5,250,000 - -
- 4,279,009 - -
- 2,862,727 - -
- 790,000 - -
- 3,224,000 - -
- 7,300,000 - -
- 5,000,000 - -
- 4,500,000 - -
- 6,000,000 - -
- 1,700,000 - -
- 750,000 - -
- 3,750,000 - -
- 3,250,000 - -
- 900,000 - -
- 5,200,000 - -
- 1,100,000 - -
- 600,000 - -
- 3,820,000 - -
- 3,150,000 - -
- 360,000 - -
77,083 3,700,000 - -
50,000 1,200,000 - -
37,500 900,000 - -
4,208 101,000 - -
75,000 1,200,000 - -
20,313 325,000 - -
187,500 3,000,000 - -
187,500 3,000,000 - -
25,000 400,000 - -
200,000 2,400,000 - -
312,500 3,000,000 - -
145,833 1,400,000 - -
217,500 1,740,000 - -
66,125 529,000 - -
309,167 2,120,000 - -
127,604 875,000 - -
583,333 4,000,000 - -
233,333 1,400,000 - -
466,667 2,800,000 - -
351,667 2,110,000 - -
723,750 3,860,000 - -
468,750 2,500,000 - -
112,500 600,000 - -
991,875 5,290,000 - -
375,000 2,000,000 - -
625,000 3,000,000 - -
708,333 3,400,000 - -
375,000 1,800,000 - -
137,500 600,000 - -
971,667 4,240,000 - -
375,000 1,500,000 - -
95,000 380,000 - -
1,250,000 4,895,833 104,167 -
250,000 979,167 20,833 -
370,000 1,418,333 61,667 -
650,000 2,491,667 108,333 -
575,000 2,204,167 95,833 -
375,000 1,406,250 93,750 -
200,000 750,000 50,000 -
895,000 3,281,667 298,333 -
975,000 3,575,000 325,000 -
875,000 3,135,417 364,583 -
556,250 1,946,875 278,125 -
900,000 3,150,000 450,000 -
225,000 787,500 112,500 -
300,000 1,050,000 150,000 -
262,500 918,750 131,250 -
1,250,000 4,375,000 625,000 -
1,075,000 3,672,917 627,083 -
175,000 597,917 102,083 -
237,500 732,292 217,708 -
1,125,000 2,625,000 1,875,000 -
2,762,500 6,445,833 4,604,167 -
843,750 843,750 3,206,250 -
380,208 380,208 3,269,792 -
1,833,333 1,833,333 9,166,667 -
316,667 316,667 3,483,333 -
105,250 105,250 1,578,750 -
109,375 109,375 1,640,625 -
4,520,000
1,540,000
1,200,000
1,520,000
400,000
2,150,000
2,800,000
800,000
1,815,000
1,210,000
2,712,000
1,664,000
28,509,542 519,691,403 33,040,833 22,331,000
- 1,800,000 - -
- 440,000 - -
- 1,800,000 - -
- 339,000 - -
1,350,000 8,775,000 2,025,000 -
400,000 2,566,667 633,333 -
400,000 2,566,667 633,333 -
675,000 4,275,000 1,125,000 -
96,875 516,667 258,333 -
225,000 1,068,750 731,250 -
437,500 2,078,125 1,421,875 -
718,750 3,414,063 2,335,938 -
37,500 175,000 125,000 -
712,500 3,325,000 2,375,000 -
562,500 2,578,125 1,921,875 -
650,000 2,925,000 2,275,000 -
212,500 956,250 743,750 -
28,000 126,000 98,000 -
375,000 1,687,500 1,312,500 -
21,875 91,146 83,854 -
43,750 182,292 167,708 -
137,500 538,542 561,458 -
712,500 2,553,125 3,146,875 -
650,000 2,220,833 2,979,167 -
8,446,750 46,998,750 0 24,954,250 0
584,233,855 5,253,795,474 0 3,379,095,449 22,331,000

345,788,843 5,253,795,473
238,445,012 -
1 1
36,956,292 566,690,153 57,995,083
36,956,292
(1)
Harga Perolehan
Akumulasi
Aset Setelah Penyusutan Nilai Sisa Buku Penambahan Aset
Penyusutan sd
Penambahan
2021 2021 2021 2021 2022
279,000,000 13,950,000 215,062,500 63,937,500 -

979,421,512 48,971,076 775,375,364 204,046,148 -
423,228,034 21,161,402 65,247,655 357,980,379 -
890,000,000 - - 890,000,000 -
2,571,649,546 84,082,477 1,055,685,519 1,515,964,027 -
85,000,000 - 85,000,000 - -
4,200,000 - 4,200,000 - -
4,119,000 - 4,119,000 - -
4,126,800 - 4,126,800 - -
45,320,258 - 45,320,258 - -
1,650,000 - 1,650,000 - -
4,218,000 - 4,218,000 - -
142,422,000 - 142,422,000 - -
7,768,750 - 7,768,750 - -
15,000,000 - 15,000,000 - -
4,300,000 - 4,300,000 - -
1,825,000 - 1,825,000 - -
9,000,000 - 9,000,000 - -
22,267,900 - 22,267,900 - -
1,692,000 - 1,692,000 - -
4,410,000 - 4,410,000 - -
24,848,900 - 24,848,900 - -
6,500,000 - 6,500,000 - -
1,094,500 - 1,094,500 - -
48,424,200 - 48,424,200 - -
11,000,000 - 11,000,000 - -
8,074,000 - 8,074,000 - -
286,327,815 - 286,327,815 - -
75,000,000 - 75,000,000 - -
875,000 - 875,000 - -
3,250,000 - 3,250,000 - -
20,000,000 - 20,000,000 - -
350,000 - 350,000 - -
175,000 - 175,000 - -
2,225,000 - 2,225,000 - -
1,150,000 - 1,150,000 - -
1,900,000 - 1,900,000 - -
400,000 - 400,000 - -
1,900,000 - 1,900,000 - -
2,080,000 - 2,080,000 - -
1,150,000 - 1,150,000 - -
800,000 - 800,000 - -
2,300,000 - 2,300,000 - -
12,500,000 - 12,500,000 - -
12,500,000 - 12,500,000 - -
5,000,000 - 5,000,000 - -
10,500,000 - 10,500,000 - -
135,000,000 - 135,000,000 - -
40,000,000 - 40,000,000 - -
20,100,000 - 20,100,000 - -
35,000,000 - 35,000,000 - -
23,000,000 - 23,000,000 - -
1,150,000 - 1,150,000 - -
135,000,000 16,875,000 118,125,000 16,875,000 -
1,000,000 125,000 875,000 125,000 -
2,000,000 250,000 1,708,333 291,667 -
51,000,000 6,375,000 43,031,250 7,968,750 -
5,000,000 625,000 4,166,667 833,333 -
1,600,000 200,000 1,300,000 300,000 -
1,600,000 200,000 1,283,333 316,667 -
4,900,000 612,500 3,930,208 969,792 -
86,000,000 10,750,000 68,979,167 17,020,833 -
39,000,000 4,875,000 30,468,750 8,531,250 -
12,500,000 1,562,500 9,765,625 2,734,375 -
9,625,364 - 9,625,364 - -
875,000 - 875,000 - -
4,950,000 - 4,950,000 - -
2,995,000 - 2,995,000 - -
418,000,000 - 418,000,000 - -
119,700,000 13,715,625 119,700,000 - -
71,400,000 8,181,250 71,400,000 - -
95,000,000 11,875,000 95,000,000 - -
2,334,000 291,750 2,309,688 24,313 -
6,500,000 812,500 6,432,292 67,708 -
4,554,000 569,250 4,506,563 47,438 -
7,500,000 937,500 7,421,875 78,125 -
175,000,000 21,875,000 173,177,083 1,822,917 -
10,500,000 1,312,500 10,171,875 328,125 -
6,500,000 812,500 6,296,875 203,125 -
4,100,000 512,500 3,886,458 213,542 -
1,632,000 204,000 1,513,000 119,000 -
255,000,000 31,875,000 191,250,000 63,750,000 -
2,300,000 287,500 1,701,042 598,958 -
500,000 62,500 364,583 135,417 -
600,000 75,000 437,500 162,500 -
2,100,000 262,500 1,531,250 568,750 -
1,150,000 143,750 826,563 323,438 -
5,250,000 656,250 3,773,438 1,476,563 -
15,000,000 1,875,000 10,156,250 4,843,750 -
40,000,000 5,000,000 26,666,667 13,333,333 -
1,600,000 200,000 1,050,000 550,000 -
3,950,000 493,750 2,592,188 1,357,813 -
43,900,000 5,487,500 28,352,083 15,547,917 -
8,500,000 1,062,500 5,489,583 3,010,417 -
4,700,000 587,500 2,594,792 2,105,208 -
6,100,000 762,500 3,240,625 2,859,375 -
335,000,000 41,875,000 83,750,000 251,250,000 -
42,000,000 5,250,000 10,062,500 31,937,500 -
5,000,000 625,000 1,145,833 3,854,167 -
2,500,000 312,500 546,875 1,953,125 -
33,000,000 4,125,000 7,562,500 25,437,500 -
5,500,000 687,500 802,083 4,697,917 -
5,000,000 625,000 729,167 4,270,833 -
30,000,000 3,750,000 7,187,500 22,812,500 -
3,281,309,487 209,630,625 2,765,601,550 515,707,938 -
109,107,400 - 109,107,400 - -
79,384,500 - 79,384,500 - -
86,011,656 - 86,011,656 - -
110,914,665 4,621,444 110,914,665 - -
358,000,000 44,750,000 331,895,833 26,104,167 -
73,372,108 9,171,514 56,557,667 16,814,441 -
73,372,108 9,171,514 56,557,667 16,814,441 -
73,372,108 9,171,514 56,557,667 16,814,441 -
73,372,108 9,171,514 56,557,667 16,814,441 -
126,556,000 15,819,500 97,553,583 29,002,417 -
4,000,000 - 4,000,000 - -
4,500,000 - 4,500,000 - -
157,000,000 19,625,000 107,937,500 49,062,500 -
5,500,000 458,333 5,500,000 - -
164,088,000 20,511,000 63,242,250 100,845,750 -
198,400,980 24,800,123 76,467,044 121,933,936 -
187,795,021 23,474,378 46,948,755 140,846,266 -
3,500,000 875,000 1,458,333 2,041,667 -
267,000,000 - - 267,000,000 -
302,092,310
9,000,000
2,155,246,654 191,620,832 1,351,152,187 804,094,467 311,092,310
5,000,000 - 5,000,000 - -
420,000 - 420,000 - -
235,000 - 235,000 - -
360,000 - 360,000 - -
3,250,000 - 3,250,000 - -
3,250,000 - 3,250,000 - -
1,020,000 - 1,020,000 - -
1,125,000 - 1,125,000 - -
925,000 - 925,000 - -
6,000,000 - 6,000,000 - -
6,970,000 - 6,970,000 - -
800,000 - 800,000 - -
250,000 - 250,000 - -
8,000,000 - 8,000,000 - -
450,000 - 450,000 - -
2,000,000 - 2,000,000 - -
245,000 - 245,000 - -
6,200,000 - 6,200,000 - -
1,100,000 - 1,100,000 - -
1,899,000 - 1,899,000 - -
885,000 - 885,000 - -
209,000 - 209,000 - -
388,000 - 388,000 - -
182,500 - 182,500 - -
334,000 - 334,000 - -
250,000 - 250,000 - -
700,000 - 700,000 - -
1,125,000 - 1,125,000 - -
5,500,000 - 5,500,000 - -
750,000 - 750,000 - -
1,500,000 - 1,500,000 - -
1,725,000 - 1,725,000 - -
1,200,000 - 1,200,000 - -
800,000 - 800,000 - -
1,999,000 - 1,999,000 - -
1,081,500 - 1,081,500 - -
400,000 - 400,000 - -
5,950,000 - 5,950,000 - -
2,800,000 - 2,800,000 - -
1,235,000 - 1,235,000 - -
6,200,000 - 6,200,000 - -
1,800,000 - 1,800,000 - -
1,497,000 - 1,497,000 - -
60,500,000 - 60,500,000 - -
16,500,000 - 16,500,000 - -
4,350,000 - 4,350,000 - -
8,900,000 - 8,900,000 - -
9,600,000 - 9,600,000 - -
400,000 - 400,000 - -
6,940,000 - 6,940,000 - -
542,000 - 542,000 - -
5,000,000 - 5,000,000 - -
5,000,000 - 5,000,000 - -
1,000,000 - 1,000,000 - -
780,000 - 780,000 - -
1,200,000 - 1,200,000 - -
9,000,000 - 9,000,000 - -
20,000,000 - 20,000,000 - -
8,500,000 - 8,500,000 - -
950,000 - 950,000 - -
3,450,000 - 3,450,000 - -
7,500,000 - 7,500,000 - -
2,400,000 - 2,400,000 - -
4,000,000 - 4,000,000 - -
2,000,000 - 2,000,000 - -
2,685,000 - 2,685,000 - -
550,000 - 550,000 - -
6,750,000 - 6,750,000 - -
5,250,000 - 5,250,000 - -
8,500,000 - 8,500,000 - -
7,650,000 - 7,650,000 - -
2,625,000 - 2,625,000 - -
3,000,000 - 3,000,000 - -
3,375,000 - 3,375,000 - -
1,100,000 - 1,100,000 - -
2,900,000 - 2,900,000 - -
2,625,000 - 2,625,000 - -
1,150,000 - 1,150,000 - -
1,000,000 - 1,000,000 - -
1,000,000 - 1,000,000 - -
4,275,500 - 4,275,500 - -
2,550,000 - 2,550,000 - -
2,550,000 - 2,550,000 - -
3,100,000 - 3,100,000 - -
4,000,000 - 4,000,000 - -
850,000 - 850,000 - -
2,500,000 - 2,500,000 - -
5,250,000 - 5,250,000 - -
4,279,009 - 4,279,009 - -
2,862,727 - 2,862,727 - -
790,000 - 790,000 - -
3,224,000 - 3,224,000 - -
7,300,000 - 7,300,000 - -
5,000,000 - 5,000,000 - -
4,500,000 - 4,500,000 - -
6,000,000 - 6,000,000 - -
1,700,000 - 1,700,000 - -
750,000 - 750,000 - -
3,750,000 - 3,750,000 - -
3,250,000 - 3,250,000 - -
900,000 - 900,000 - -
5,200,000 - 5,200,000 - -
1,100,000 - 1,100,000 - -
600,000 - 600,000 - -
3,820,000 - 3,820,000 - -
3,150,000 - 3,150,000 - -
360,000 - 360,000 - -
3,700,000 - 3,700,000 - -
1,200,000 - 1,200,000 - -
900,000 - 900,000 - -
101,000 - 101,000 - -
1,200,000 - 1,200,000 - -
325,000 - 325,000 - -
3,000,000 - 3,000,000 - -
3,000,000 - 3,000,000 - -
400,000 - 400,000 - -
2,400,000 - 2,400,000 - -
3,000,000 - 3,000,000 - -
1,400,000 - 1,400,000 - -
1,740,000 - 1,740,000 - -
529,000 - 529,000 - -
2,120,000 - 2,120,000 - -
875,000 - 875,000 - -
4,000,000 - 4,000,000 - -
1,400,000 - 1,400,000 - -
2,800,000 - 2,800,000 - -
2,110,000 - 2,110,000 - -
3,860,000 - 3,860,000 - -
2,500,000 - 2,500,000 - -
600,000 - 600,000 - -
5,290,000 - 5,290,000 - -
2,000,000 - 2,000,000 - -
3,000,000 - 3,000,000 - -
3,400,000 - 3,400,000 - -
1,800,000 - 1,800,000 - -
600,000 - 600,000 - -
4,240,000 - 4,240,000 - -
1,500,000 - 1,500,000 - -
380,000 - 380,000 - -
5,000,000 104,167 5,000,000 - -
1,000,000 20,833 1,000,000 - -
1,480,000 61,667 1,480,000 - -
2,600,000 108,333 2,600,000 - -
2,300,000 95,833 2,300,000 - -
1,500,000 93,750 1,500,000 - -
800,000 50,000 800,000 - -
3,580,000 298,333 3,580,000 - -
3,900,000 325,000 3,900,000 - -
3,500,000 364,583 3,500,000 - -
2,225,000 278,125 2,225,000 - -
3,600,000 450,000 3,600,000 - -
900,000 112,500 900,000 - -
1,200,000 150,000 1,200,000 - -
1,050,000 131,250 1,050,000 - -
5,000,000 625,000 5,000,000 - -
4,300,000 627,083 4,300,000 - -
700,000 102,083 700,000 - -
950,000 217,708 950,000 - -
4,500,000 1,125,000 3,750,000 750,000 -
11,050,000 2,762,500 9,208,333 1,841,667 -
4,050,000 1,012,500 1,856,250 2,193,750 -
3,650,000 912,500 1,292,708 2,357,292 -
11,000,000 2,750,000 4,583,333 6,416,667 -
3,800,000 950,000 1,266,667 2,533,333 -
1,684,000 421,000 526,250 1,157,750 -
1,750,000 437,500 546,875 1,203,125 -
4,520,000 659,167 659,167 3,860,833 -
1,540,000 128,333 128,333 1,411,667 -
1,200,000 100,000 100,000 1,100,000 -
1,520,000 126,667 126,667 1,393,333 -
400,000 33,333 33,333 366,667 -
2,150,000 179,167 179,167 1,970,833 -
2,800,000 233,333 233,333 2,566,667 -
800,000 50,000 50,000 750,000 -
1,815,000 75,625 75,625 1,739,375 -
1,210,000 25,208 25,208 1,184,792 -
2,712,000 56,500 56,500 2,655,500 -
1,664,000 34,667 34,667 1,629,333 -
2,050,000
400,000
1,500,000
345,000
4,916,700
7,750,000
2,300,000
3,500,000
3,500,000
3,113,000
3,600,000
1,699,999
1,786,000
15,000,000
8,600,000
575,063,236 16,289,250 535,980,653 39,082,583 60,060,699
1,800,000 - 1,800,000 0 -
440,000 - 440,000 0 -
1,800,000 - 1,800,000 0 -
339,000 - 339,000 0 -
10,800,000 1,350,000 10,125,000 675,000 -
3,200,000 400,000 2,966,667 233,333 -
3,200,000 400,000 2,966,667 233,333 -
5,400,000 675,000 4,950,000 450,000 -
775,000 96,875 613,542 161,458 -
1,800,000 225,000 1,293,750 506,250 -
3,500,000 437,500 2,515,625 984,375 -
5,750,000 718,750 4,132,813 1,617,188 -
300,000 37,500 212,500 87,500 -
5,700,000 712,500 4,037,500 1,662,500 -
4,500,000 562,500 3,140,625 1,359,375 -
5,200,000 650,000 3,575,000 1,625,000 -
1,700,000 212,500 1,168,750 531,250 -
224,000 28,000 154,000 70,000 -
3,000,000 375,000 2,062,500 937,500 -
175,000 21,875 113,021 61,979 -
350,000 43,750 226,042 123,958 -
1,100,000 137,500 676,042 423,958 -
5,700,000 712,500 3,265,625 2,434,375 -
5,200,000 650,000 2,870,833 2,329,167 -
71,953,000 8,446,750 55,445,500 16,507,500 0
8,655,221,923 510,069,934 5,763,865,408 2,891,356,515 371,153,009

Harga Perolehan
Akumulasi
Aset Setelah Penyusutan Nilai Sisa Buku Penyusutan
Penyusutan sd
Penambahan
2022 2022 2022 2022 2023
279,000,000 13,950,000 229,012,500 49,987,500 13,950,000

979,421,512 48,971,076 824,346,439 155,075,073 48,971,076
423,228,034 21,161,402 86,409,057 336,818,977 21,161,402
890,000,000 - - 890,000,000 -
2,571,649,546 84,082,477 1,139,767,996 1,431,881,550 84,082,477
85,000,000 - 85,000,000 - -
4,200,000 - 4,200,000 - -
4,119,000 - 4,119,000 - -
4,126,800 - 4,126,800 - -
45,320,258 - 45,320,258 - -
1,650,000 - 1,650,000 - -
4,218,000 - 4,218,000 - -
142,422,000 - 142,422,000 - -
7,768,750 - 7,768,750 - -
15,000,000 - 15,000,000 - -
4,300,000 - 4,300,000 - -
1,825,000 - 1,825,000 - -
9,000,000 - 9,000,000 - -
22,267,900 - 22,267,900 - -
1,692,000 - 1,692,000 - -
4,410,000 - 4,410,000 - -
24,848,900 - 24,848,900 - -
6,500,000 - 6,500,000 - -
1,094,500 - 1,094,500 - -
48,424,200 - 48,424,200 - -
11,000,000 - 11,000,000 - -
8,074,000 - 8,074,000 - -
286,327,815 - 286,327,815 - -
75,000,000 - 75,000,000 - -
875,000 - 875,000 - -
3,250,000 - 3,250,000 - -
20,000,000 - 20,000,000 - -
350,000 - 350,000 - -
175,000 - 175,000 - -
2,225,000 - 2,225,000 - -
1,150,000 - 1,150,000 - -
1,900,000 - 1,900,000 - -
400,000 - 400,000 - -
1,900,000 - 1,900,000 - -
2,080,000 - 2,080,000 - -
1,150,000 - 1,150,000 - -
800,000 - 800,000 - -
2,300,000 - 2,300,000 - -
12,500,000 - 12,500,000 - -
12,500,000 - 12,500,000 - -
5,000,000 - 5,000,000 - -
10,500,000 - 10,500,000 - -
135,000,000 - 135,000,000 - -
40,000,000 - 40,000,000 - -
20,100,000 - 20,100,000 - -
35,000,000 - 35,000,000 - -
23,000,000 - 23,000,000 - -
1,150,000 - 1,150,000 - -
135,000,000 16,875,000 135,000,000 - -
1,000,000 125,000 1,000,000 - -
2,000,000 250,000 1,958,333 41,667 41,667
51,000,000 6,375,000 49,406,250 1,593,750 1,593,750
5,000,000 625,000 4,791,667 208,333 208,333
1,600,000 200,000 1,500,000 100,000 100,000
1,600,000 200,000 1,483,333 116,667 116,667
4,900,000 612,500 4,542,708 357,292 357,292
86,000,000 10,750,000 79,729,167 6,270,833 6,270,833
39,000,000 4,875,000 35,343,750 3,656,250 3,656,250
12,500,000 1,562,500 11,328,125 1,171,875 1,171,875
9,625,364 - 9,625,364 - -
875,000 - 875,000 - -
4,950,000 - 4,950,000 - -
2,995,000 - 2,995,000 - -
418,000,000 - 418,000,000 - -
119,700,000 - 119,700,000 - -
71,400,000 - 71,400,000 - -
95,000,000 - 95,000,000 - -
2,334,000 24,313 2,334,000 - -
6,500,000 67,708 6,500,000 - -
4,554,000 47,438 4,554,000 - -
7,500,000 78,125 7,500,000 - -
175,000,000 1,822,917 175,000,000 - -
10,500,000 328,125 10,500,000 - -
6,500,000 203,125 6,500,000 - -
4,100,000 213,542 4,100,000 - -
1,632,000 119,000 1,632,000 - -
255,000,000 31,875,000 223,125,000 31,875,000 31,875,000
2,300,000 287,500 1,988,542 311,458 287,500
500,000 62,500 427,083 72,917 62,500
600,000 75,000 512,500 87,500 75,000
2,100,000 262,500 1,793,750 306,250 262,500
1,150,000 143,750 970,313 179,688 143,750
5,250,000 656,250 4,429,688 820,313 656,250
15,000,000 1,875,000 12,031,250 2,968,750 1,875,000
40,000,000 5,000,000 31,666,667 8,333,333 5,000,000
1,600,000 200,000 1,250,000 350,000 200,000
3,950,000 493,750 3,085,938 864,063 493,750
43,900,000 5,487,500 33,839,583 10,060,417 5,487,500
8,500,000 1,062,500 6,552,083 1,947,917 1,062,500
4,700,000 587,500 3,182,292 1,517,708 587,500
6,100,000 762,500 4,003,125 2,096,875 762,500
335,000,000 41,875,000 125,625,000 209,375,000 41,875,000
42,000,000 5,250,000 15,312,500 26,687,500 5,250,000
5,000,000 625,000 1,770,833 3,229,167 625,000
2,500,000 312,500 859,375 1,640,625 312,500
33,000,000 4,125,000 11,687,500 21,312,500 4,125,000
5,500,000 687,500 1,489,583 4,010,417 687,500
5,000,000 625,000 1,354,167 3,645,833 625,000
30,000,000 3,750,000 10,937,500 19,062,500 3,750,000
3,281,309,487 151,435,542 2,917,037,091 364,272,396 119,597,917
109,107,400 - 109,107,400 - -
79,384,500 - 79,384,500 - -
86,011,656 - 86,011,656 - -
110,914,665 - 110,914,665 - -
358,000,000 26,104,167 358,000,000 - -
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
73,372,108 9,171,514 65,729,180 7,642,928 7,642,928
126,556,000 15,819,500 113,373,083 13,182,917 13,182,917
4,000,000 - 4,000,000 - -
4,500,000 - 4,500,000 - -
157,000,000 19,625,000 127,562,500 29,437,500 19,625,000
5,500,000 - 5,500,000 - -
164,088,000 20,511,000 83,753,250 80,334,750 20,511,000
198,400,980 24,800,123 101,267,167 97,133,813 24,800,123
187,795,021 23,474,378 70,423,133 117,371,888 23,474,378
3,500,000 875,000 2,333,333 1,166,667 875,000
267,000,000 - - 267,000,000 -
302,092,310 34,614,744 34,614,744 267,477,566 37,761,539
9,000,000 375,000 375,000 8,625,000 2,250,000
2,466,338,964 202,884,965 1,554,037,152 912,301,812 173,051,667
5,000,000 - 5,000,000 - -
420,000 - 420,000 - -
235,000 - 235,000 - -
360,000 - 360,000 - -
3,250,000 - 3,250,000 - -
3,250,000 - 3,250,000 - -
1,020,000 - 1,020,000 - -
1,125,000 - 1,125,000 - -
925,000 - 925,000 - -
6,000,000 - 6,000,000 - -
6,970,000 - 6,970,000 - -
800,000 - 800,000 - -
250,000 - 250,000 - -
8,000,000 - 8,000,000 - -
450,000 - 450,000 - -
2,000,000 - 2,000,000 - -
245,000 - 245,000 - -
6,200,000 - 6,200,000 - -
1,100,000 - 1,100,000 - -
1,899,000 - 1,899,000 - -
885,000 - 885,000 - -
209,000 - 209,000 - -
388,000 - 388,000 - -
182,500 - 182,500 - -
334,000 - 334,000 - -
250,000 - 250,000 - -
700,000 - 700,000 - -
1,125,000 - 1,125,000 - -
5,500,000 - 5,500,000 - -
750,000 - 750,000 - -
1,500,000 - 1,500,000 - -
1,725,000 - 1,725,000 - -
1,200,000 - 1,200,000 - -
800,000 - 800,000 - -
1,999,000 - 1,999,000 - -
1,081,500 - 1,081,500 - -
400,000 - 400,000 - -
5,950,000 - 5,950,000 - -
2,800,000 - 2,800,000 - -
1,235,000 - 1,235,000 - -
6,200,000 - 6,200,000 - -
1,800,000 - 1,800,000 - -
1,497,000 - 1,497,000 - -
60,500,000 - 60,500,000 - -
16,500,000 - 16,500,000 - -
4,350,000 - 4,350,000 - -
8,900,000 - 8,900,000 - -
9,600,000 - 9,600,000 - -
400,000 - 400,000 - -
6,940,000 - 6,940,000 - -
542,000 - 542,000 - -
5,000,000 - 5,000,000 - -
5,000,000 - 5,000,000 - -
1,000,000 - 1,000,000 - -
780,000 - 780,000 - -
1,200,000 - 1,200,000 - -
9,000,000 - 9,000,000 - -
20,000,000 - 20,000,000 - -
8,500,000 - 8,500,000 - -
950,000 - 950,000 - -
3,450,000 - 3,450,000 - -
7,500,000 - 7,500,000 - -
2,400,000 - 2,400,000 - -
4,000,000 - 4,000,000 - -
2,000,000 - 2,000,000 - -
2,685,000 - 2,685,000 - -
550,000 - 550,000 - -
6,750,000 - 6,750,000 - -
5,250,000 - 5,250,000 - -
8,500,000 - 8,500,000 - -
7,650,000 - 7,650,000 - -
2,625,000 - 2,625,000 - -
3,000,000 - 3,000,000 - -
3,375,000 - 3,375,000 - -
1,100,000 - 1,100,000 - -
2,900,000 - 2,900,000 - -
2,625,000 - 2,625,000 - -
1,150,000 - 1,150,000 - -
1,000,000 - 1,000,000 - -
1,000,000 - 1,000,000 - -
4,275,500 - 4,275,500 - -
2,550,000 - 2,550,000 - -
2,550,000 - 2,550,000 - -
3,100,000 - 3,100,000 - -
4,000,000 - 4,000,000 - -
850,000 - 850,000 - -
2,500,000 - 2,500,000 - -
5,250,000 - 5,250,000 - -
4,279,009 - 4,279,009 - -
2,862,727 - 2,862,727 - -
790,000 - 790,000 - -
3,224,000 - 3,224,000 - -
7,300,000 - 7,300,000 - -
5,000,000 - 5,000,000 - -
4,500,000 - 4,500,000 - -
6,000,000 - 6,000,000 - -
1,700,000 - 1,700,000 - -
750,000 - 750,000 - -
3,750,000 - 3,750,000 - -
3,250,000 - 3,250,000 - -
900,000 - 900,000 - -
5,200,000 - 5,200,000 - -
1,100,000 - 1,100,000 - -
600,000 - 600,000 - -
3,820,000 - 3,820,000 - -
3,150,000 - 3,150,000 - -
360,000 - 360,000 - -
3,700,000 - 3,700,000 - -
1,200,000 - 1,200,000 - -
900,000 - 900,000 - -
101,000 - 101,000 - -
1,200,000 - 1,200,000 - -
325,000 - 325,000 - -
3,000,000 - 3,000,000 - -
3,000,000 - 3,000,000 - -
400,000 - 400,000 - -
2,400,000 - 2,400,000 - -
3,000,000 - 3,000,000 - -
1,400,000 - 1,400,000 - -
1,740,000 - 1,740,000 - -
529,000 - 529,000 - -
2,120,000 - 2,120,000 - -
875,000 - 875,000 - -
4,000,000 - 4,000,000 - -
1,400,000 - 1,400,000 - -
2,800,000 - 2,800,000 - -
2,110,000 - 2,110,000 - -
3,860,000 - 3,860,000 - -
2,500,000 - 2,500,000 - -
600,000 - 600,000 - -
5,290,000 - 5,290,000 - -
2,000,000 - 2,000,000 - -
3,000,000 - 3,000,000 - -
3,400,000 - 3,400,000 - -
1,800,000 - 1,800,000 - -
600,000 - 600,000 - -
4,240,000 - 4,240,000 - -
1,500,000 - 1,500,000 - -
380,000 - 380,000 - -
5,000,000 - 5,000,000 - -
1,000,000 - 1,000,000 - -
1,480,000 - 1,480,000 - -
2,600,000 - 2,600,000 - -
2,300,000 - 2,300,000 - -
1,500,000 - 1,500,000 - -
800,000 - 800,000 - -
3,580,000 - 3,580,000 - -
3,900,000 - 3,900,000 - -
3,500,000 - 3,500,000 - -
2,225,000 - 2,225,000 - -
3,600,000 - 3,600,000 - -
900,000 - 900,000 - -
1,200,000 - 1,200,000 - -
1,050,000 - 1,050,000 - -
5,000,000 - 5,000,000 - -
4,300,000 - 4,300,000 - -
700,000 - 700,000 - -
950,000 - 950,000 - -
4,500,000 750,000 4,500,000 - -
11,050,000 1,841,667 11,050,000 - -
4,050,000 1,012,500 2,868,750 1,181,250 1,012,500
3,650,000 912,500 2,205,208 1,444,792 912,500
11,000,000 2,750,000 7,333,333 3,666,667 2,750,000
3,800,000 950,000 2,216,667 1,583,333 950,000
1,684,000 421,000 947,250 736,750 421,000
1,750,000 437,500 984,375 765,625 437,500
4,520,000 1,130,000 1,789,167 2,730,833 1,130,000
1,540,000 385,000 513,333 1,026,667 385,000
1,200,000 300,000 400,000 800,000 300,000
1,520,000 380,000 506,667 1,013,333 380,000
400,000 100,000 133,333 266,667 100,000
2,150,000 537,500 716,667 1,433,333 537,500
2,800,000 700,000 933,333 1,866,667 700,000
800,000 200,000 250,000 550,000 200,000
1,815,000 453,750 529,375 1,285,625 453,750
1,210,000 302,500 327,708 882,292 302,500
2,712,000 678,000 734,500 1,977,500 678,000
1,664,000 416,000 450,667 1,213,333 416,000
2,050,000 469,792 469,792 1,580,208 512,500
400,000 83,333 83,333 316,667 100,000
1,500,000 281,250 281,250 1,218,750 375,000
345,000 50,313 50,313 294,688 86,250
4,916,700 717,019 717,019 4,199,681 1,229,175
7,750,000 1,130,208 1,130,208 6,619,792 1,937,500
2,300,000 287,500 287,500 2,012,500 575,000
3,500,000 218,750 218,750 3,281,250 875,000
3,500,000 218,750 218,750 3,281,250 875,000
3,113,000 129,708 129,708 2,983,292 778,250
3,600,000 75,000 75,000 3,525,000 900,000
1,699,999 35,417 35,417 1,664,582 425,000
1,786,000 37,208 37,208 1,748,792 446,500
15,000,000 312,500 312,500 14,687,500 3,750,000
8,600,000 179,167 179,167 8,420,833 2,150,000
635,123,935 18,883,831 554,864,484 80,259,451 27,081,425
1,800,000 - 1,800,000 0 -
440,000 - 440,000 0 -
1,800,000 - 1,800,000 0 -
339,000 - 339,000 0 -
10,800,000 675,000 10,800,000 0 -
3,200,000 233,333 3,200,000 0 -
3,200,000 233,333 3,200,000 0 -
5,400,000 450,000 5,400,000 0 -
775,000 96,875 710,417 64,583 64,583
1,800,000 225,000 1,518,750 281,250 225,000
3,500,000 437,500 2,953,125 546,875 437,500
5,750,000 718,750 4,851,563 898,438 718,750
300,000 37,500 250,000 50,000 37,500
5,700,000 712,500 4,750,000 950,000 712,500
4,500,000 562,500 3,703,125 796,875 562,500
5,200,000 650,000 4,225,000 975,000 650,000
1,700,000 212,500 1,381,250 318,750 212,500
224,000 28,000 182,000 42,000 28,000
3,000,000 375,000 2,437,500 562,500 375,000
175,000 21,875 134,896 40,104 21,875
350,000 43,750 269,792 80,208 43,750
1,100,000 137,500 813,542 286,458 137,500
5,700,000 712,500 3,978,125 1,721,875 712,500
5,200,000 650,000 3,520,833 1,679,167 650,000
71,953,000 7,213,417 62,658,917 9,294,083 5,589,458
9,026,374,932 464,500,232 6,228,365,640 2,798,009,292 409,402,944

Akumulasi Akumulasi
2023 2023 2024 2024 2024
242,962,500 36,037,500 13,950,000 256,912,500 22,087,500

873,317,515 106,103,997 48,971,076 922,288,590 57,132,922
107,570,459 315,657,575 21,161,402 128,731,860 294,496,174
- 890,000,000 - - 890,000,000
1,223,850,474 1,347,799,072 84,082,477 1,307,932,951 1,263,716,595
85,000,000 - - 85,000,000 -
4,200,000 - - 4,200,000 -
4,119,000 - - 4,119,000 -
4,126,800 - - 4,126,800 -
45,320,258 - - 45,320,258 -
1,650,000 - - 1,650,000 -
4,218,000 - - 4,218,000 -
142,422,000 - - 142,422,000 -
7,768,750 - - 7,768,750 -
15,000,000 - - 15,000,000 -
4,300,000 - - 4,300,000 -
1,825,000 - - 1,825,000 -
9,000,000 - - 9,000,000 -
22,267,900 - - 22,267,900 -
1,692,000 - - 1,692,000 -
4,410,000 - - 4,410,000 -
24,848,900 - - 24,848,900 -
6,500,000 - - 6,500,000 -
1,094,500 - - 1,094,500 -
48,424,200 - - 48,424,200 -
11,000,000 - - 11,000,000 -
8,074,000 - - 8,074,000 -
286,327,815 - - 286,327,815 -
75,000,000 - - 75,000,000 -
875,000 - - 875,000 -
3,250,000 - - 3,250,000 -
20,000,000 - - 20,000,000 -
350,000 - - 350,000 -
175,000 - - 175,000 -
2,225,000 - - 2,225,000 -
1,150,000 - - 1,150,000 -
1,900,000 - - 1,900,000 -
400,000 - - 400,000 -
1,900,000 - - 1,900,000 -
2,080,000 - - 2,080,000 -
1,150,000 - - 1,150,000 -
800,000 - - 800,000 -
2,300,000 - - 2,300,000 -
12,500,000 - - 12,500,000 -
12,500,000 - - 12,500,000 -
5,000,000 - - 5,000,000 -
10,500,000 - - 10,500,000 -
135,000,000 - - 135,000,000 -
40,000,000 - - 40,000,000 -
20,100,000 - - 20,100,000 -
35,000,000 - - 35,000,000 -
23,000,000 - - 23,000,000 -
1,150,000 - - 1,150,000 -
135,000,000 - - 135,000,000 -
1,000,000 - - 1,000,000 -
2,000,000 - - 2,000,000 -
51,000,000 - - 51,000,000 -
5,000,000 - - 5,000,000 -
1,600,000 - - 1,600,000 -
1,600,000 - - 1,600,000 -
4,900,000 - - 4,900,000 -
86,000,000 - - 86,000,000 -
39,000,000 - - 39,000,000 -
12,500,000 - - 12,500,000 -
9,625,364 - - 9,625,364 -
875,000 - - 875,000 -
4,950,000 - - 4,950,000 -
2,995,000 - - 2,995,000 -
418,000,000 - - 418,000,000 -
119,700,000 - - 119,700,000 -
71,400,000 - - 71,400,000 -
95,000,000 - - 95,000,000 -
2,334,000 - - 2,334,000 -
6,500,000 - - 6,500,000 -
4,554,000 - - 4,554,000 -
7,500,000 - - 7,500,000 -
175,000,000 - - 175,000,000 -
10,500,000 - - 10,500,000 -
6,500,000 - - 6,500,000 -
4,100,000 - - 4,100,000 -
1,632,000 - - 1,632,000 -
255,000,000 - - 255,000,000 -
2,276,042 23,958 23,958 2,300,000 -
489,583 10,417 10,417 500,000 -
587,500 12,500 12,500 600,000 -
2,056,250 43,750 43,750 2,100,000 -
1,114,063 35,938 35,938 1,150,000 -
5,085,938 164,063 164,063 5,250,000 -
13,906,250 1,093,750 1,093,750 15,000,000 -
36,666,667 3,333,333 3,333,333 40,000,000 -
1,450,000 150,000 150,000 1,600,000 -
3,579,688 370,313 370,313 3,950,000 -
39,327,083 4,572,917 4,572,917 43,900,000 -
7,614,583 885,417 885,417 8,500,000 -
3,769,792 930,208 587,500 4,357,292 342,708
4,765,625 1,334,375 762,500 5,528,125 571,875
167,500,000 167,500,000 41,875,000 209,375,000 125,625,000
20,562,500 21,437,500 5,250,000 25,812,500 16,187,500
2,395,833 2,604,167 625,000 3,020,833 1,979,167
1,171,875 1,328,125 312,500 1,484,375 1,015,625
15,812,500 17,187,500 4,125,000 19,937,500 13,062,500
2,177,083 3,322,917 687,500 2,864,583 2,635,417
1,979,167 3,020,833 625,000 2,604,167 2,395,833
14,687,500 15,312,500 3,750,000 18,437,500 11,562,500
3,036,635,008 244,674,479 69,296,354 3,105,931,362 175,378,125
109,107,400 - - 109,107,400 -
79,384,500 - - 79,384,500 -
86,011,656 - - 86,011,656 -
110,914,665 - - 110,914,665 -
358,000,000 - - 358,000,000 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
126,556,000 - - 126,556,000 -
4,000,000 - - 4,000,000 -
4,500,000 - - 4,500,000 -
147,187,500 9,812,500 9,812,500 157,000,000 -
5,500,000 - - 5,500,000 -
104,264,250 59,823,750 20,511,000 124,775,250 39,312,750
126,067,289 72,333,691 24,800,123 150,867,412 47,533,568
93,897,511 93,897,511 23,474,378 117,371,888 70,423,133
3,208,333 291,667 291,667 3,500,000 -
- 267,000,000 - - 267,000,000
72,376,283 229,716,027 37,761,539 110,137,821 191,954,489
2,625,000 6,375,000 2,250,000 4,875,000 4,125,000
1,727,088,819 739,250,145 118,901,206 1,845,990,024 620,348,940
5,000,000 - - 5,000,000 -
420,000 - - 420,000 -
235,000 - - 235,000 -
360,000 - - 360,000 -
3,250,000 - - 3,250,000 -
3,250,000 - - 3,250,000 -
1,020,000 - - 1,020,000 -
1,125,000 - - 1,125,000 -
925,000 - - 925,000 -
6,000,000 - - 6,000,000 -
6,970,000 - - 6,970,000 -
800,000 - - 800,000 -
250,000 - - 250,000 -
8,000,000 - - 8,000,000 -
450,000 - - 450,000 -
2,000,000 - - 2,000,000 -
245,000 - - 245,000 -
6,200,000 - - 6,200,000 -
1,100,000 - - 1,100,000 -
1,899,000 - - 1,899,000 -
885,000 - - 885,000 -
209,000 - - 209,000 -
388,000 - - 388,000 -
182,500 - - 182,500 -
334,000 - - 334,000 -
250,000 - - 250,000 -
700,000 - - 700,000 -
1,125,000 - - 1,125,000 -
5,500,000 - - 5,500,000 -
750,000 - - 750,000 -
1,500,000 - - 1,500,000 -
1,725,000 - - 1,725,000 -
1,200,000 - - 1,200,000 -
800,000 - - 800,000 -
1,999,000 - - 1,999,000 -
1,081,500 - - 1,081,500 -
400,000 - - 400,000 -
5,950,000 - - 5,950,000 -
2,800,000 - - 2,800,000 -
1,235,000 - - 1,235,000 -
6,200,000 - - 6,200,000 -
1,800,000 - - 1,800,000 -
1,497,000 - - 1,497,000 -
60,500,000 - - 60,500,000 -
16,500,000 - - 16,500,000 -
4,350,000 - - 4,350,000 -
8,900,000 - - 8,900,000 -
9,600,000 - - 9,600,000 -
400,000 - - 400,000 -
6,940,000 - - 6,940,000 -
542,000 - - 542,000 -
5,000,000 - - 5,000,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
780,000 - - 780,000 -
1,200,000 - - 1,200,000 -
9,000,000 - - 9,000,000 -
20,000,000 - - 20,000,000 -
8,500,000 - - 8,500,000 -
950,000 - - 950,000 -
3,450,000 - - 3,450,000 -
7,500,000 - - 7,500,000 -
2,400,000 - - 2,400,000 -
4,000,000 - - 4,000,000 -
2,000,000 - - 2,000,000 -
2,685,000 - - 2,685,000 -
550,000 - - 550,000 -
6,750,000 - - 6,750,000 -
5,250,000 - - 5,250,000 -
8,500,000 - - 8,500,000 -
7,650,000 - - 7,650,000 -
2,625,000 - - 2,625,000 -
3,000,000 - - 3,000,000 -
3,375,000 - - 3,375,000 -
1,100,000 - - 1,100,000 -
2,900,000 - - 2,900,000 -
2,625,000 - - 2,625,000 -
1,150,000 - - 1,150,000 -
1,000,000 - - 1,000,000 -
1,000,000 - - 1,000,000 -
4,275,500 - - 4,275,500 -
2,550,000 - - 2,550,000 -
2,550,000 - - 2,550,000 -
3,100,000 - - 3,100,000 -
4,000,000 - - 4,000,000 -
850,000 - - 850,000 -
2,500,000 - - 2,500,000 -
5,250,000 - - 5,250,000 -
4,279,009 - - 4,279,009 -
2,862,727 - - 2,862,727 -
790,000 - - 790,000 -
3,224,000 - - 3,224,000 -
7,300,000 - - 7,300,000 -
5,000,000 - - 5,000,000 -
4,500,000 - - 4,500,000 -
6,000,000 - - 6,000,000 -
1,700,000 - - 1,700,000 -
750,000 - - 750,000 -
3,750,000 - - 3,750,000 -
3,250,000 - - 3,250,000 -
900,000 - - 900,000 -
5,200,000 - - 5,200,000 -
1,100,000 - - 1,100,000 -
600,000 - - 600,000 -
3,820,000 - - 3,820,000 -
3,150,000 - - 3,150,000 -
360,000 - - 360,000 -
3,700,000 - - 3,700,000 -
1,200,000 - - 1,200,000 -
900,000 - - 900,000 -
101,000 - - 101,000 -
1,200,000 - - 1,200,000 -
325,000 - - 325,000 -
3,000,000 - - 3,000,000 -
3,000,000 - - 3,000,000 -
400,000 - - 400,000 -
2,400,000 - - 2,400,000 -
3,000,000 - - 3,000,000 -
1,400,000 - - 1,400,000 -
1,740,000 - - 1,740,000 -
529,000 - - 529,000 -
2,120,000 - - 2,120,000 -
875,000 - - 875,000 -
4,000,000 - - 4,000,000 -
1,400,000 - - 1,400,000 -
2,800,000 - - 2,800,000 -
2,110,000 - - 2,110,000 -
3,860,000 - - 3,860,000 -
2,500,000 - - 2,500,000 -
600,000 - - 600,000 -
5,290,000 - - 5,290,000 -
2,000,000 - - 2,000,000 -
3,000,000 - - 3,000,000 -
3,400,000 - - 3,400,000 -
1,800,000 - - 1,800,000 -
600,000 - - 600,000 -
4,240,000 - - 4,240,000 -
1,500,000 - - 1,500,000 -
380,000 - - 380,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
1,480,000 - - 1,480,000 -
2,600,000 - - 2,600,000 -
2,300,000 - - 2,300,000 -
1,500,000 - - 1,500,000 -
800,000 - - 800,000 -
3,580,000 - - 3,580,000 -
3,900,000 - - 3,900,000 -
3,500,000 - - 3,500,000 -
2,225,000 - - 2,225,000 -
3,600,000 - - 3,600,000 -
900,000 - - 900,000 -
1,200,000 - - 1,200,000 -
1,050,000 - - 1,050,000 -
5,000,000 - - 5,000,000 -
4,300,000 - - 4,300,000 -
700,000 - - 700,000 -
950,000 - - 950,000 -
4,500,000 - - 4,500,000 -
11,050,000 - - 11,050,000 -
3,881,250 168,750 168,750 4,050,000 -
3,117,708 532,292 532,292 3,650,000 -
10,083,333 916,667 916,667 11,000,000 -
3,166,667 633,333 633,333 3,800,000 -
1,368,250 315,750 315,750 1,684,000 -
1,421,875 328,125 328,125 1,750,000 -
2,919,167 1,600,833 1,130,000 4,049,167 470,833
898,333 641,667 385,000 1,283,333 256,667
700,000 500,000 300,000 1,000,000 200,000
886,667 633,333 380,000 1,266,667 253,333
233,333 166,667 100,000 333,333 66,667
1,254,167 895,833 537,500 1,791,667 358,333
1,633,333 1,166,667 700,000 2,333,333 466,667
450,000 350,000 200,000 650,000 150,000
983,125 831,875 453,750 1,436,875 378,125
630,208 579,792 302,500 932,708 277,292
1,412,500 1,299,500 678,000 2,090,500 621,500
866,667 797,333 416,000 1,282,667 381,333
982,292 1,067,708 512,500 1,494,792 555,208
183,333 216,667 100,000 283,333 116,667
656,250 843,750 375,000 1,031,250 468,750
136,563 208,438 86,250 222,813 122,188
1,946,194 2,970,506 1,229,175 3,175,369 1,741,331
3,067,708 4,682,292 1,937,500 5,005,208 2,744,792
862,500 1,437,500 575,000 1,437,500 862,500
1,093,750 2,406,250 875,000 1,968,750 1,531,250
1,093,750 2,406,250 875,000 1,968,750 1,531,250
907,958 2,205,042 778,250 1,686,208 1,426,792
975,000 2,625,000 900,000 1,875,000 1,725,000
460,416 1,239,583 425,000 885,416 814,583
483,708 1,302,292 446,500 930,208 855,792
4,062,500 10,937,500 3,750,000 7,812,500 7,187,500
2,329,167 6,270,833 2,150,000 4,479,167 4,120,833
581,945,909 53,178,026 23,492,841 605,438,750 29,685,185
1,800,000 0 - 1,800,000 0
440,000 0 - 440,000 0
1,800,000 0 - 1,800,000 0
339,000 0 - 339,000 0
10,800,000 0 - 10,800,000 0
3,200,000 0 - 3,200,000 0
3,200,000 0 - 3,200,000 0
5,400,000 0 - 5,400,000 0
775,000 0 - 775,000 0
1,743,750 56,250 56,250 1,800,000 0
3,390,625 109,375 109,375 3,500,000 0
5,570,313 179,688 179,688 5,750,000 0
287,500 12,500 12,500 300,000 0
5,462,500 237,500 237,500 5,700,000 0
4,265,625 234,375 234,375 4,500,000 0
4,875,000 325,000 325,000 5,200,000 0
1,593,750 106,250 106,250 1,700,000 0
210,000 14,000 14,000 224,000 0
2,812,500 187,500 187,500 3,000,000 0
156,771 18,229 18,229 175,000 0
313,542 36,458 36,458 350,000 0
951,042 148,958 137,500 1,088,542 11,458
4,690,625 1,009,375 712,500 5,403,125 296,875
4,170,833 1,029,167 650,000 4,820,833 379,167
68,248,375 3,704,625 3,017,125 71,265,500 687,500
6,637,768,584 2,388,606,348 298,790,003 6,936,558,587 2,089,816,345

Akumulasi Akumulasi
2025 2025 2025 2026 2026
13,950,000 270,862,500 8,137,500 8,137,500 279,000,000

48,971,076 971,259,666 8,161,846 8,161,846 979,421,512
21,161,402 149,893,262 273,334,772 21,161,402 171,054,664
- - 890,000,000 - -
84,082,477 1,392,015,428 1,179,634,118 37,460,748 1,429,476,176
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- 135,000,000 - - 135,000,000
- 1,000,000 - - 1,000,000
- 2,000,000 - - 2,000,000
- 51,000,000 - - 51,000,000
- 5,000,000 - - 5,000,000
- 1,600,000 - - 1,600,000
- 1,600,000 - - 1,600,000
- 4,900,000 - - 4,900,000
- 86,000,000 - - 86,000,000
- 39,000,000 - - 39,000,000
- 12,500,000 - - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
- 2,334,000 - - 2,334,000
- 6,500,000 - - 6,500,000
- 4,554,000 - - 4,554,000
- 7,500,000 - - 7,500,000
- 175,000,000 - - 175,000,000
- 10,500,000 - - 10,500,000
- 6,500,000 - - 6,500,000
- 4,100,000 - - 4,100,000
- 1,632,000 - - 1,632,000
- 255,000,000 - - 255,000,000
- 2,300,000 - - 2,300,000
- 500,000 - - 500,000
- 600,000 - - 600,000
- 2,100,000 - - 2,100,000
- 1,150,000 - - 1,150,000
- 5,250,000 - - 5,250,000
- 15,000,000 - - 15,000,000
- 40,000,000 - - 40,000,000
- 1,600,000 - - 1,600,000
- 3,950,000 - - 3,950,000
- 43,900,000 - - 43,900,000
- 8,500,000 - - 8,500,000
342,708 4,700,000 - - 4,700,000
571,875 6,100,000 - - 6,100,000
41,875,000 251,250,000 83,750,000 41,875,000 293,125,000
5,250,000 31,062,500 10,937,500 5,250,000 36,312,500
625,000 3,645,833 1,354,167 625,000 4,270,833
312,500 1,796,875 703,125 312,500 2,109,375
4,125,000 24,062,500 8,937,500 4,125,000 28,187,500
687,500 3,552,083 1,947,917 687,500 4,239,583
625,000 3,229,167 1,770,833 625,000 3,854,167
3,750,000 22,187,500 7,812,500 3,750,000 25,937,500
58,164,583 3,164,095,945 117,213,542 57,250,000 3,221,345,945
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
- 358,000,000 - - 358,000,000
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 126,556,000 - - 126,556,000
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
- 157,000,000 - - 157,000,000
- 5,500,000 - - 5,500,000
20,511,000 145,286,250 18,801,750 18,801,750 164,088,000
24,800,123 175,667,534 22,733,446 22,733,446 198,400,980
23,474,378 140,846,266 46,948,755 23,474,378 164,320,643
- 3,500,000 - - 3,500,000
- - 267,000,000 - -
37,761,539 147,899,360 154,192,950 37,761,539 185,660,899
2,250,000 7,125,000 1,875,000 1,875,000 9,000,000
108,797,039 1,954,787,063 511,551,901 104,646,112 2,059,433,175
- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
- 4,500,000 - - 4,500,000
- 11,050,000 - - 11,050,000
- 4,050,000 - - 4,050,000
- 3,650,000 - - 3,650,000
- 11,000,000 - - 11,000,000
- 3,800,000 - - 3,800,000
- 1,684,000 - - 1,684,000
- 1,750,000 - - 1,750,000
470,833 4,520,000 0 - 4,520,000
256,667 1,540,000 0 - 1,540,000
200,000 1,200,000 0 - 1,200,000
253,333 1,520,000 0 - 1,520,000
66,667 400,000 0 - 400,000
358,333 2,150,000 0 - 2,150,000
466,667 2,800,000 0 - 2,800,000
150,000 800,000 0 - 800,000
378,125 1,815,000 0 - 1,815,000
277,292 1,210,000 0 - 1,210,000
621,500 2,712,000 0 - 2,712,000
381,333 1,664,000 0 - 1,664,000
512,500 2,007,292 42,708 42,708 2,050,000
100,000 383,333 16,667 16,667 400,000
375,000 1,406,250 93,750 93,750 1,500,000
86,250 309,063 35,938 35,938 345,000
1,229,175 4,404,544 512,156 512,156 4,916,700
1,937,500 6,942,708 807,292 807,292 7,750,000
575,000 2,012,500 287,500 287,500 2,300,000
875,000 2,843,750 656,250 656,250 3,500,000
875,000 2,843,750 656,250 656,250 3,500,000
778,250 2,464,458 648,542 648,542 3,113,000
900,000 2,775,000 825,000 825,000 3,600,000
425,000 1,310,416 389,583 389,583 1,699,999
446,500 1,376,708 409,292 409,292 1,786,000
3,750,000 11,562,500 3,437,500 3,437,500 15,000,000
2,150,000 6,629,167 1,970,833 1,970,833 8,600,000
18,895,925 624,334,675 10,789,260 10,789,260 635,123,935
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
- 10,800,000 0 - 10,800,000
- 3,200,000 0 - 3,200,000
- 3,200,000 0 - 3,200,000
- 5,400,000 0 - 5,400,000
- 775,000 0 - 775,000
- 1,800,000 0 - 1,800,000
- 3,500,000 0 - 3,500,000
- 5,750,000 0 - 5,750,000
- 300,000 0 - 300,000
- 5,700,000 0 - 5,700,000
- 4,500,000 0 - 4,500,000
- 5,200,000 0 - 5,200,000
- 1,700,000 0 - 1,700,000
- 224,000 0 - 224,000
- 3,000,000 0 - 3,000,000
- 175,000 0 - 175,000
- 350,000 0 - 350,000
11,458 1,100,000 0 - 1,100,000
296,875 5,700,000 0 - 5,700,000
379,167 5,200,000 0 - 5,200,000
687,500 71,953,000 0 0 71,953,000
270,627,524 7,207,186,111 1,819,188,821 210,146,120 7,417,332,231

Akumulasi
Penyusutan sd
2026 2027 2027 2027 2028
- - 279,000,000 - -
- - 979,421,512 - -
252,173,370 21,161,402 192,216,065 231,011,969 21,161,402
890,000,000 - - 890,000,000 -
1,142,173,370 21,161,402 1,450,637,577 1,121,011,969 21,161,402
- - 85,000,000 - -
- - 4,200,000 - -
- - 4,119,000 - -
- - 4,126,800 - -
- - 45,320,258 - -
- - 1,650,000 - -
- - 4,218,000 - -
- - 142,422,000 - -
- - 7,768,750 - -
- - 15,000,000 - -
- - 4,300,000 - -
- - 1,825,000 - -
- - 9,000,000 - -
- - 22,267,900 - -
- - 1,692,000 - -
- - 4,410,000 - -
- - 24,848,900 - -
- - 6,500,000 - -
- - 1,094,500 - -
- - 48,424,200 - -
- - 11,000,000 - -
- - 8,074,000 - -
- - 286,327,815 - -
- - 75,000,000 - -
- - 875,000 - -
- - 3,250,000 - -
- - 20,000,000 - -
- - 350,000 - -
- - 175,000 - -
- - 2,225,000 - -
- - 1,150,000 - -
- - 1,900,000 - -
- - 400,000 - -
- - 1,900,000 - -
- - 2,080,000 - -
- - 1,150,000 - -
- - 800,000 - -
- - 2,300,000 - -
- - 12,500,000 - -
- - 12,500,000 - -
- - 5,000,000 - -
- - 10,500,000 - -
- - 135,000,000 - -
- - 40,000,000 - -
- - 20,100,000 - -
- - 35,000,000 - -
- - 23,000,000 - -
- - 1,150,000 - -
- - 135,000,000 - -
- - 1,000,000 - -
- - 2,000,000 - -
- - 51,000,000 - -
- - 5,000,000 - -
- - 1,600,000 - -
- - 1,600,000 - -
- - 4,900,000 - -
- - 86,000,000 - -
- - 39,000,000 - -
- - 12,500,000 - -
- - 9,625,364 - -
- - 875,000 - -
- - 4,950,000 - -
- - 2,995,000 - -
- - 418,000,000 - -
- - 119,700,000 - -
- - 71,400,000 - -
- - 95,000,000 - -
- - 2,334,000 - -
- - 6,500,000 - -
- - 4,554,000 - -
- - 7,500,000 - -
- - 175,000,000 - -
- - 10,500,000 - -
- - 6,500,000 - -
- - 4,100,000 - -
- - 1,632,000 - -
- - 255,000,000 - -
- - 2,300,000 - -
- - 500,000 - -
- - 600,000 - -
- - 2,100,000 - -
- - 1,150,000 - -
- - 5,250,000 - -
- - 15,000,000 - -
- - 40,000,000 - -
- - 1,600,000 - -
- - 3,950,000 - -
- - 43,900,000 - -
- - 8,500,000 - -
- - 4,700,000 - -
- - 6,100,000 - -
41,875,000 41,875,000 335,000,000 - -
5,687,500 5,250,000 41,562,500 437,500 437,500
729,167 625,000 4,895,833 104,167 104,167
390,625 312,500 2,421,875 78,125 78,125
4,812,500 4,125,000 32,312,500 687,500 687,500
1,260,417 687,500 4,927,083 572,917 572,917
1,145,833 625,000 4,479,167 520,833 520,833
4,062,500 3,750,000 29,687,500 312,500 312,500
59,963,542 57,250,000 3,278,595,945 2,713,542 2,713,542
- - 109,107,400 - -
- - 79,384,500 - -
- - 86,011,656 - -
- - 110,914,665 - -
- - 358,000,000 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 126,556,000 - -
- - 4,000,000 - -
- - 4,500,000 - -
- - 157,000,000 - -
- - 5,500,000 - -
- - 164,088,000 - -
- - 198,400,980 - -
23,474,378 23,474,378 187,795,021 - -
- - 3,500,000 - -
267,000,000 - - 267,000,000 -
116,431,411 37,761,539 223,422,438 78,669,872 37,761,539
- - 9,000,000 - -
406,905,789 61,235,916 2,120,669,092 345,669,872 37,761,539
- - 5,000,000 - -
- - 420,000 - -
- - 235,000 - -
- - 360,000 - -
- - 3,250,000 - -
- - 3,250,000 - -
- - 1,020,000 - -
- - 1,125,000 - -
- - 925,000 - -
- - 6,000,000 - -
- - 6,970,000 - -
- - 800,000 - -
- - 250,000 - -
- - 8,000,000 - -
- - 450,000 - -
- - 2,000,000 - -
- - 245,000 - -
- - 6,200,000 - -
- - 1,100,000 - -
- - 1,899,000 - -
- - 885,000 - -
- - 209,000 - -
- - 388,000 - -
- - 182,500 - -
- - 334,000 - -
- - 250,000 - -
- - 700,000 - -
- - 1,125,000 - -
- - 5,500,000 - -
- - 750,000 - -
- - 1,500,000 - -
- - 1,725,000 - -
- - 1,200,000 - -
- - 800,000 - -
- - 1,999,000 - -
- - 1,081,500 - -
- - 400,000 - -
- - 5,950,000 - -
- - 2,800,000 - -
- - 1,235,000 - -
- - 6,200,000 - -
- - 1,800,000 - -
- - 1,497,000 - -
- - 60,500,000 - -
- - 16,500,000 - -
- - 4,350,000 - -
- - 8,900,000 - -
- - 9,600,000 - -
- - 400,000 - -
- - 6,940,000 - -
- - 542,000 - -
- - 5,000,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 780,000 - -
- - 1,200,000 - -
- - 9,000,000 - -
- - 20,000,000 - -
- - 8,500,000 - -
- - 950,000 - -
- - 3,450,000 - -
- - 7,500,000 - -
- - 2,400,000 - -
- - 4,000,000 - -
- - 2,000,000 - -
- - 2,685,000 - -
- - 550,000 - -
- - 6,750,000 - -
- - 5,250,000 - -
- - 8,500,000 - -
- - 7,650,000 - -
- - 2,625,000 - -
- - 3,000,000 - -
- - 3,375,000 - -
- - 1,100,000 - -
- - 2,900,000 - -
- - 2,625,000 - -
- - 1,150,000 - -
- - 1,000,000 - -
- - 1,000,000 - -
- - 4,275,500 - -
- - 2,550,000 - -
- - 2,550,000 - -
- - 3,100,000 - -
- - 4,000,000 - -
- - 850,000 - -
- - 2,500,000 - -
- - 5,250,000 - -
- - 4,279,009 - -
- - 2,862,727 - -
- - 790,000 - -
- - 3,224,000 - -
- - 7,300,000 - -
- - 5,000,000 - -
- - 4,500,000 - -
- - 6,000,000 - -
- - 1,700,000 - -
- - 750,000 - -
- - 3,750,000 - -
- - 3,250,000 - -
- - 900,000 - -
- - 5,200,000 - -
- - 1,100,000 - -
- - 600,000 - -
- - 3,820,000 - -
- - 3,150,000 - -
- - 360,000 - -
- - 3,700,000 - -
- - 1,200,000 - -
- - 900,000 - -
- - 101,000 - -
- - 1,200,000 - -
- - 325,000 - -
- - 3,000,000 - -
- - 3,000,000 - -
- - 400,000 - -
- - 2,400,000 - -
- - 3,000,000 - -
- - 1,400,000 - -
- - 1,740,000 - -
- - 529,000 - -
- - 2,120,000 - -
- - 875,000 - -
- - 4,000,000 - -
- - 1,400,000 - -
- - 2,800,000 - -
- - 2,110,000 - -
- - 3,860,000 - -
- - 2,500,000 - -
- - 600,000 - -
- - 5,290,000 - -
- - 2,000,000 - -
- - 3,000,000 - -
- - 3,400,000 - -
- - 1,800,000 - -
- - 600,000 - -
- - 4,240,000 - -
- - 1,500,000 - -
- - 380,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 1,480,000 - -
- - 2,600,000 - -
- - 2,300,000 - -
- - 1,500,000 - -
- - 800,000 - -
- - 3,580,000 - -
- - 3,900,000 - -
- - 3,500,000 - -
- - 2,225,000 - -
- - 3,600,000 - -
- - 900,000 - -
- - 1,200,000 - -
- - 1,050,000 - -
- - 5,000,000 - -
- - 4,300,000 - -
- - 700,000 - -
- - 950,000 - -
- - 4,500,000 - -
- - 11,050,000 - -
- - 4,050,000 - -
- - 3,650,000 - -
- - 11,000,000 - -
- - 3,800,000 - -
- - 1,684,000 - -
- - 1,750,000 - -
0 - 4,520,000 0 -
0 - 1,540,000 0 -
0 - 1,200,000 0 -
0 - 1,520,000 0 -
0 - 400,000 0 -
0 - 2,150,000 0 -
0 - 2,800,000 0 -
0 - 800,000 0 -
0 - 1,815,000 0 -
0 - 1,210,000 0 -
0 - 2,712,000 0 -
0 - 1,664,000 0 -
0 - 2,050,000 0 -
0 - 400,000 0 -
0 - 1,500,000 0 -
0 - 345,000 0 -
0 - 4,916,700 0 -
0 - 7,750,000 0 -
0 - 2,300,000 0 -
0 - 3,500,000 0 -
0 - 3,500,000 0 -
0 - 3,113,000 0 -
0 - 3,600,000 0 -
0 - 1,699,999 0 -
0 - 1,786,000 0 -
0 - 15,000,000 0 -
0 - 8,600,000 0 -
0 0 635,123,935 0 0
0 - 1,800,000 0 -
0 - 440,000 0 -
0 - 1,800,000 0 -
0 - 339,000 0 -
0 - 10,800,000 0 -
0 - 3,200,000 0 -
0 - 3,200,000 0 -
0 - 5,400,000 0 -
0 - 775,000 0 -
0 - 1,800,000 0 -
0 - 3,500,000 0 -
0 - 5,750,000 0 -
0 - 300,000 0 -
0 - 5,700,000 0 -
0 - 4,500,000 0 -
0 - 5,200,000 0 -
0 - 1,700,000 0 -
0 - 224,000 0 -
0 - 3,000,000 0 -
0 - 175,000 0 -
0 - 350,000 0 -
0 - 1,100,000 0 -
0 - 5,700,000 0 -
0 - 5,200,000 0 -
0 0 71,953,000 0 0
1,609,042,701 139,647,318 7,556,979,549 1,469,395,383 61,636,482

Akumulasi Akumulasi
2028 2028 2029 2029 2029
279,000,000 - - 279,000,000 -
979,421,512 - - 979,421,512 -
213,377,467 209,850,567 21,161,402 234,538,869 188,689,165
- 890,000,000 - - 890,000,000
1,471,798,979 1,099,850,567 21,161,402 1,492,960,381 1,078,689,165
85,000,000 - - 85,000,000 -
4,200,000 - - 4,200,000 -
4,119,000 - - 4,119,000 -
4,126,800 - - 4,126,800 -
45,320,258 - - 45,320,258 -
1,650,000 - - 1,650,000 -
4,218,000 - - 4,218,000 -
142,422,000 - - 142,422,000 -
7,768,750 - - 7,768,750 -
15,000,000 - - 15,000,000 -
4,300,000 - - 4,300,000 -
1,825,000 - - 1,825,000 -
9,000,000 - - 9,000,000 -
22,267,900 - - 22,267,900 -
1,692,000 - - 1,692,000 -
4,410,000 - - 4,410,000 -
24,848,900 - - 24,848,900 -
6,500,000 - - 6,500,000 -
1,094,500 - - 1,094,500 -
48,424,200 - - 48,424,200 -
11,000,000 - - 11,000,000 -
8,074,000 - - 8,074,000 -
286,327,815 - - 286,327,815 -
75,000,000 - - 75,000,000 -
875,000 - - 875,000 -
3,250,000 - - 3,250,000 -
20,000,000 - - 20,000,000 -
350,000 - - 350,000 -
175,000 - - 175,000 -
2,225,000 - - 2,225,000 -
1,150,000 - - 1,150,000 -
1,900,000 - - 1,900,000 -
400,000 - - 400,000 -
1,900,000 - - 1,900,000 -
2,080,000 - - 2,080,000 -
1,150,000 - - 1,150,000 -
800,000 - - 800,000 -
2,300,000 - - 2,300,000 -
12,500,000 - - 12,500,000 -
12,500,000 - - 12,500,000 -
5,000,000 - - 5,000,000 -
10,500,000 - - 10,500,000 -
135,000,000 - - 135,000,000 -
40,000,000 - - 40,000,000 -
20,100,000 - - 20,100,000 -
35,000,000 - - 35,000,000 -
23,000,000 - - 23,000,000 -
1,150,000 - - 1,150,000 -
135,000,000 - - 135,000,000 -
1,000,000 - - 1,000,000 -
2,000,000 - - 2,000,000 -
51,000,000 - - 51,000,000 -
5,000,000 - - 5,000,000 -
1,600,000 - - 1,600,000 -
1,600,000 - - 1,600,000 -
4,900,000 - - 4,900,000 -
86,000,000 - - 86,000,000 -
39,000,000 - - 39,000,000 -
12,500,000 - - 12,500,000 -
9,625,364 - - 9,625,364 -
875,000 - - 875,000 -
4,950,000 - - 4,950,000 -
2,995,000 - - 2,995,000 -
418,000,000 - - 418,000,000 -
119,700,000 - - 119,700,000 -
71,400,000 - - 71,400,000 -
95,000,000 - - 95,000,000 -
2,334,000 - - 2,334,000 -
6,500,000 - - 6,500,000 -
4,554,000 - - 4,554,000 -
7,500,000 - - 7,500,000 -
175,000,000 - - 175,000,000 -
10,500,000 - - 10,500,000 -
6,500,000 - - 6,500,000 -
4,100,000 - - 4,100,000 -
1,632,000 - - 1,632,000 -
255,000,000 - - 255,000,000 -
2,300,000 - - 2,300,000 -
500,000 - - 500,000 -
600,000 - - 600,000 -
2,100,000 - - 2,100,000 -
1,150,000 - - 1,150,000 -
5,250,000 - - 5,250,000 -
15,000,000 - - 15,000,000 -
40,000,000 - - 40,000,000 -
1,600,000 - - 1,600,000 -
3,950,000 - - 3,950,000 -
43,900,000 - - 43,900,000 -
8,500,000 - - 8,500,000 -
4,700,000 - - 4,700,000 -
6,100,000 - - 6,100,000 -
335,000,000 - - 335,000,000 -
42,000,000 - - 42,000,000 -
5,000,000 - - 5,000,000 -
2,500,000 - - 2,500,000 -
33,000,000 - - 33,000,000 -
5,500,000 - - 5,500,000 -
5,000,000 - - 5,000,000 -
30,000,000 - - 30,000,000 -
3,281,309,487 - - 3,281,309,487 -
109,107,400 - - 109,107,400 -
79,384,500 - - 79,384,500 -
86,011,656 - - 86,011,656 -
110,914,665 - - 110,914,665 -
358,000,000 - - 358,000,000 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
126,556,000 - - 126,556,000 -
4,000,000 - - 4,000,000 -
4,500,000 - - 4,500,000 -
157,000,000 - - 157,000,000 -
5,500,000 - - 5,500,000 -
164,088,000 - - 164,088,000 -
198,400,980 - - 198,400,980 -
187,795,021 - - 187,795,021 -
3,500,000 - - 3,500,000 -
- 267,000,000 - - 267,000,000
261,183,976 40,908,334 37,761,539 298,945,515 3,146,795
9,000,000 - - 9,000,000 -
2,158,430,630 307,908,334 37,761,539 2,196,192,169 270,146,795
5,000,000 - - 5,000,000 -
420,000 - - 420,000 -
235,000 - - 235,000 -
360,000 - - 360,000 -
3,250,000 - - 3,250,000 -
3,250,000 - - 3,250,000 -
1,020,000 - - 1,020,000 -
1,125,000 - - 1,125,000 -
925,000 - - 925,000 -
6,000,000 - - 6,000,000 -
6,970,000 - - 6,970,000 -
800,000 - - 800,000 -
250,000 - - 250,000 -
8,000,000 - - 8,000,000 -
450,000 - - 450,000 -
2,000,000 - - 2,000,000 -
245,000 - - 245,000 -
6,200,000 - - 6,200,000 -
1,100,000 - - 1,100,000 -
1,899,000 - - 1,899,000 -
885,000 - - 885,000 -
209,000 - - 209,000 -
388,000 - - 388,000 -
182,500 - - 182,500 -
334,000 - - 334,000 -
250,000 - - 250,000 -
700,000 - - 700,000 -
1,125,000 - - 1,125,000 -
5,500,000 - - 5,500,000 -
750,000 - - 750,000 -
1,500,000 - - 1,500,000 -
1,725,000 - - 1,725,000 -
1,200,000 - - 1,200,000 -
800,000 - - 800,000 -
1,999,000 - - 1,999,000 -
1,081,500 - - 1,081,500 -
400,000 - - 400,000 -
5,950,000 - - 5,950,000 -
2,800,000 - - 2,800,000 -
1,235,000 - - 1,235,000 -
6,200,000 - - 6,200,000 -
1,800,000 - - 1,800,000 -
1,497,000 - - 1,497,000 -
60,500,000 - - 60,500,000 -
16,500,000 - - 16,500,000 -
4,350,000 - - 4,350,000 -
8,900,000 - - 8,900,000 -
9,600,000 - - 9,600,000 -
400,000 - - 400,000 -
6,940,000 - - 6,940,000 -
542,000 - - 542,000 -
5,000,000 - - 5,000,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
780,000 - - 780,000 -
1,200,000 - - 1,200,000 -
9,000,000 - - 9,000,000 -
20,000,000 - - 20,000,000 -
8,500,000 - - 8,500,000 -
950,000 - - 950,000 -
3,450,000 - - 3,450,000 -
7,500,000 - - 7,500,000 -
2,400,000 - - 2,400,000 -
4,000,000 - - 4,000,000 -
2,000,000 - - 2,000,000 -
2,685,000 - - 2,685,000 -
550,000 - - 550,000 -
6,750,000 - - 6,750,000 -
5,250,000 - - 5,250,000 -
8,500,000 - - 8,500,000 -
7,650,000 - - 7,650,000 -
2,625,000 - - 2,625,000 -
3,000,000 - - 3,000,000 -
3,375,000 - - 3,375,000 -
1,100,000 - - 1,100,000 -
2,900,000 - - 2,900,000 -
2,625,000 - - 2,625,000 -
1,150,000 - - 1,150,000 -
1,000,000 - - 1,000,000 -
1,000,000 - - 1,000,000 -
4,275,500 - - 4,275,500 -
2,550,000 - - 2,550,000 -
2,550,000 - - 2,550,000 -
3,100,000 - - 3,100,000 -
4,000,000 - - 4,000,000 -
850,000 - - 850,000 -
2,500,000 - - 2,500,000 -
5,250,000 - - 5,250,000 -
4,279,009 - - 4,279,009 -
2,862,727 - - 2,862,727 -
790,000 - - 790,000 -
3,224,000 - - 3,224,000 -
7,300,000 - - 7,300,000 -
5,000,000 - - 5,000,000 -
4,500,000 - - 4,500,000 -
6,000,000 - - 6,000,000 -
1,700,000 - - 1,700,000 -
750,000 - - 750,000 -
3,750,000 - - 3,750,000 -
3,250,000 - - 3,250,000 -
900,000 - - 900,000 -
5,200,000 - - 5,200,000 -
1,100,000 - - 1,100,000 -
600,000 - - 600,000 -
3,820,000 - - 3,820,000 -
3,150,000 - - 3,150,000 -
360,000 - - 360,000 -
3,700,000 - - 3,700,000 -
1,200,000 - - 1,200,000 -
900,000 - - 900,000 -
101,000 - - 101,000 -
1,200,000 - - 1,200,000 -
325,000 - - 325,000 -
3,000,000 - - 3,000,000 -
3,000,000 - - 3,000,000 -
400,000 - - 400,000 -
2,400,000 - - 2,400,000 -
3,000,000 - - 3,000,000 -
1,400,000 - - 1,400,000 -
1,740,000 - - 1,740,000 -
529,000 - - 529,000 -
2,120,000 - - 2,120,000 -
875,000 - - 875,000 -
4,000,000 - - 4,000,000 -
1,400,000 - - 1,400,000 -
2,800,000 - - 2,800,000 -
2,110,000 - - 2,110,000 -
3,860,000 - - 3,860,000 -
2,500,000 - - 2,500,000 -
600,000 - - 600,000 -
5,290,000 - - 5,290,000 -
2,000,000 - - 2,000,000 -
3,000,000 - - 3,000,000 -
3,400,000 - - 3,400,000 -
1,800,000 - - 1,800,000 -
600,000 - - 600,000 -
4,240,000 - - 4,240,000 -
1,500,000 - - 1,500,000 -
380,000 - - 380,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
1,480,000 - - 1,480,000 -
2,600,000 - - 2,600,000 -
2,300,000 - - 2,300,000 -
1,500,000 - - 1,500,000 -
800,000 - - 800,000 -
3,580,000 - - 3,580,000 -
3,900,000 - - 3,900,000 -
3,500,000 - - 3,500,000 -
2,225,000 - - 2,225,000 -
3,600,000 - - 3,600,000 -
900,000 - - 900,000 -
1,200,000 - - 1,200,000 -
1,050,000 - - 1,050,000 -
5,000,000 - - 5,000,000 -
4,300,000 - - 4,300,000 -
700,000 - - 700,000 -
950,000 - - 950,000 -
4,500,000 - - 4,500,000 -
11,050,000 - - 11,050,000 -
4,050,000 - - 4,050,000 -
3,650,000 - - 3,650,000 -
11,000,000 - - 11,000,000 -
3,800,000 - - 3,800,000 -
1,684,000 - - 1,684,000 -
1,750,000 - - 1,750,000 -
4,520,000 0 - 4,520,000 0
1,540,000 0 - 1,540,000 0
1,200,000 0 - 1,200,000 0
1,520,000 0 - 1,520,000 0
400,000 0 - 400,000 0
2,150,000 0 - 2,150,000 0
2,800,000 0 - 2,800,000 0
800,000 0 - 800,000 0
1,815,000 0 - 1,815,000 0
1,210,000 0 - 1,210,000 0
2,712,000 0 - 2,712,000 0
1,664,000 0 - 1,664,000 0
2,050,000 0 - 2,050,000 0
400,000 0 - 400,000 0
1,500,000 0 - 1,500,000 0
345,000 0 - 345,000 0
4,916,700 0 - 4,916,700 0
7,750,000 0 - 7,750,000 0
2,300,000 0 - 2,300,000 0
3,500,000 0 - 3,500,000 0
3,500,000 0 - 3,500,000 0
3,113,000 0 - 3,113,000 0
3,600,000 0 - 3,600,000 0
1,699,999 0 - 1,699,999 0
1,786,000 0 - 1,786,000 0
15,000,000 0 - 15,000,000 0
8,600,000 0 - 8,600,000 0
635,123,935 0 0 635,123,935 0
1,800,000 0 - 1,800,000 0
440,000 0 - 440,000 0
1,800,000 0 - 1,800,000 0
339,000 0 - 339,000 0
10,800,000 0 - 10,800,000 0
3,200,000 0 - 3,200,000 0
3,200,000 0 - 3,200,000 0
5,400,000 0 - 5,400,000 0
775,000 0 - 775,000 0
1,800,000 0 - 1,800,000 0
3,500,000 0 - 3,500,000 0
5,750,000 0 - 5,750,000 0
300,000 0 - 300,000 0
5,700,000 0 - 5,700,000 0
4,500,000 0 - 4,500,000 0
5,200,000 0 - 5,200,000 0
1,700,000 0 - 1,700,000 0
224,000 0 - 224,000 0
3,000,000 0 - 3,000,000 0
175,000 0 - 175,000 0
350,000 0 - 350,000 0
1,100,000 0 - 1,100,000 0
5,700,000 0 - 5,700,000 0
5,200,000 0 - 5,200,000 0
71,953,000 0 0 71,953,000 0
7,618,616,031 1,407,758,901 58,922,940 7,677,538,972 1,348,835,960

Akumulasi Akumulasi
2030 2030 2030 2031 2031
- 279,000,000 - - 279,000,000
- 979,421,512 - - 979,421,512
21,161,402 255,700,271 167,527,763 21,161,402 276,861,672
- - 890,000,000 - -
21,161,402 1,514,121,783 1,057,527,763 21,161,402 1,535,283,184
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- 135,000,000 - - 135,000,000
- 1,000,000 - - 1,000,000
- 2,000,000 - - 2,000,000
- 51,000,000 - - 51,000,000
- 5,000,000 - - 5,000,000
- 1,600,000 - - 1,600,000
- 1,600,000 - - 1,600,000
- 4,900,000 - - 4,900,000
- 86,000,000 - - 86,000,000
- 39,000,000 - - 39,000,000
- 12,500,000 - - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
- 2,334,000 - - 2,334,000
- 6,500,000 - - 6,500,000
- 4,554,000 - - 4,554,000
- 7,500,000 - - 7,500,000
- 175,000,000 - - 175,000,000
- 10,500,000 - - 10,500,000
- 6,500,000 - - 6,500,000
- 4,100,000 - - 4,100,000
- 1,632,000 - - 1,632,000
- 255,000,000 - - 255,000,000
- 2,300,000 - - 2,300,000
- 500,000 - - 500,000
- 600,000 - - 600,000
- 2,100,000 - - 2,100,000
- 1,150,000 - - 1,150,000
- 5,250,000 - - 5,250,000
- 15,000,000 - - 15,000,000
- 40,000,000 - - 40,000,000
- 1,600,000 - - 1,600,000
- 3,950,000 - - 3,950,000
- 43,900,000 - - 43,900,000
- 8,500,000 - - 8,500,000
- 4,700,000 - - 4,700,000
- 6,100,000 - - 6,100,000
- 335,000,000 - - 335,000,000
- 42,000,000 - - 42,000,000
- 5,000,000 - - 5,000,000
- 2,500,000 - - 2,500,000
- 33,000,000 - - 33,000,000
- 5,500,000 - - 5,500,000
- 5,000,000 - - 5,000,000
- 30,000,000 - - 30,000,000
- 3,281,309,487 - - 3,281,309,487
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
- 358,000,000 - - 358,000,000
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 126,556,000 - - 126,556,000
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
- 157,000,000 - - 157,000,000
- 5,500,000 - - 5,500,000
- 164,088,000 - - 164,088,000
- 198,400,980 - - 198,400,980
- 187,795,021 - - 187,795,021
- 3,500,000 - - 3,500,000
- - 267,000,000 - -
3,146,795 302,092,310 - - 302,092,310
- 9,000,000 - - 9,000,000
3,146,795 2,199,338,964 267,000,000 0 2,199,338,964
- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
- 4,500,000 - - 4,500,000
- 11,050,000 - - 11,050,000
- 4,050,000 - - 4,050,000
- 3,650,000 - - 3,650,000
- 11,000,000 - - 11,000,000
- 3,800,000 - - 3,800,000
- 1,684,000 - - 1,684,000
- 1,750,000 - - 1,750,000
- 4,520,000 0 - 4,520,000
- 1,540,000 0 - 1,540,000
- 1,200,000 0 - 1,200,000
- 1,520,000 0 - 1,520,000
- 400,000 0 - 400,000
- 2,150,000 0 - 2,150,000
- 2,800,000 0 - 2,800,000
- 800,000 0 - 800,000
- 1,815,000 0 - 1,815,000
- 1,210,000 0 - 1,210,000
- 2,712,000 0 - 2,712,000
- 1,664,000 0 - 1,664,000
- 2,050,000 0 - 2,050,000
- 400,000 0 - 400,000
- 1,500,000 0 - 1,500,000
- 345,000 0 - 345,000
- 4,916,700 0 - 4,916,700
- 7,750,000 0 - 7,750,000
- 2,300,000 0 - 2,300,000
- 3,500,000 0 - 3,500,000
- 3,500,000 0 - 3,500,000
- 3,113,000 0 - 3,113,000
- 3,600,000 0 - 3,600,000
- 1,699,999 0 - 1,699,999
- 1,786,000 0 - 1,786,000
- 15,000,000 0 - 15,000,000
- 8,600,000 0 - 8,600,000
0 635,123,935 0 0 635,123,935
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
- 10,800,000 0 - 10,800,000
- 3,200,000 0 - 3,200,000
- 3,200,000 0 - 3,200,000
- 5,400,000 0 - 5,400,000
- 775,000 0 - 775,000
- 1,800,000 0 - 1,800,000
- 3,500,000 0 - 3,500,000
- 5,750,000 0 - 5,750,000
- 300,000 0 - 300,000
- 5,700,000 0 - 5,700,000
- 4,500,000 0 - 4,500,000
- 5,200,000 0 - 5,200,000
- 1,700,000 0 - 1,700,000
- 224,000 0 - 224,000
- 3,000,000 0 - 3,000,000
- 175,000 0 - 175,000
- 350,000 0 - 350,000
- 1,100,000 0 - 1,100,000
- 5,700,000 0 - 5,700,000
- 5,200,000 0 - 5,200,000
0 71,953,000 0 0 71,953,000
24,308,197 7,701,847,169 1,324,527,763 21,161,402 7,723,008,570

Beban Akumulasi
Audited Selisih Audited Selisih
2031 2020 2020
-
-
146,366,362
890,000,000
1,036,366,362 V 84,082,477 0 615,575,157 356,027,885
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 262,284,491 - 578,125 2,432,434,467 123,536,458
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
267,000,000
-
-
267,000,000 200,905,387 583,333 1,155,661,301 3,870,055
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 36,552,458 403,833 566,043,819 646,333
1,303,366,362 583,824,814 409,042 4,769,714,743 484,080,731
242,500
Beban
Nilai Sisa Buku
Penghapusat Harga Perolehan
Selisih Draft Audited Selisih
Aset Neraca
2020 2020
1,956,074,390 - 919,708,028 2,571,649,546

669,975,021 - 669,975,021 3,281,309,487
136,519,500 5,344,128,951 873,029,353 - 606,029,353 2,155,246,654
0 0 58,641,417 (58,641,417) 624,685,236
136,519,500 5,344,128,951 3,557,720,180 (2,254,353,819) 8,632,890,923

Selisih
-
-
-
0
0
JUMLAH
Tanggal SPT

Terutang PPN :
1 Ekspor 0
Jumlah 23,713,651,141
Tidak Terutang PPN



1 Impor BKP / JKP dari Luar Daerah Pabean Yang PM-nya Dapat Dikr 0
2 Perolehan BKP/JKP dari Dalam Negeri Yang PM-nya Dapat Dikredit 723,734,928

2 Kompensasi kelebihan PPN Masa Pajak sebelumnya 9,782,197
DikompensasikanKEmasa …………….. 1,003,890,246
Direstitusi [X]
RESTITUSI 0
Ledger Penjualan
1 411.001 - Penjualan 0
5 Jumlah 0
5 Selisih ---> 23,713,651,141
1-Pb1 2-Normal 3-Pb2 4-Normal 5-Normal 6-Normal
di DJP Pb1
945,412,150 706,402,404 1,623,563,377 1,974,386,106 763,593,250 523,458,391

774,861,000 1,492,705,373 1,458,136,363 581,294,090 369,818,182 61,818,182
0 0 0 - 0 0
0 0 0 - 0 0
1,720,273,150 2,199,107,777 3,081,699,740 2,555,680,196 1,133,411,432 585,276,573
0 0 0 - 0 0
1,720,273,150 2,199,107,777 3,081,699,740 2,555,680,196 1,133,411,432 585,276,573
0 0 0 - 0 0
496,693,794 350,954,434 199,564,175 288,298,750 920,467,023 66,299,068
0 0 0 - 0 0
496,693,794 350,954,434 199,564,175 288,298,750 920,467,023 66,299,068
94,541,214 70,640,239 162,356,337 197,438,608 76,359,325 52,345,839

77,486,100 149,270,537 145,813,636 58,129,410 36,981,818 6,181,818
0 0 0 - 0 0
0 0 0 - 0 0
172,027,314 219,910,776 308,169,973 255,568,018 113,341,143 58,527,657
0 0 0 - 0 0
49,669,379 35,095,443 19,956,416 28,829,875 92,046,702 6,629,906
0 0 0 - 0 0
49,669,379 35,095,443 19,956,416 28,829,875 92,046,702 6,629,906
94,541,214 70,640,239 162,356,337 197,438,608 76,359,325 52,345,839

0 0 0 - 0 0
49,669,379 35,095,443 19,956,416 28,829,875 92,046,702 6,629,906
0
9,782,197 0 22,408,175 - 0 15,687,377
0 0 692,150 - 0 0
0 0 0 - 0 0
59,451,576 35,095,443 43,056,741 28,829,875 92,046,702 22,317,283
35,089,638 35,544,796 119,299,596 168,608,733 (15,687,377) 30,028,556
59,172,825 0 122,344,854 - 0 0
(24,083,187) 35,544,796 (3,045,258) 168,608,733 (15,687,377) 30,028,556
x x x
- - - - -
0 0 692150 - 0 0
0 0 0 - 0 0
0 0 0 - 0 0
- - - - - -
1,720,273,150 2,199,107,777 3,081,699,740 2,555,680,196 1,133,411,432 585,276,573
7-Pb1 8-Normal 9-Pb2 10-Pb1 11-Pb1
620,654,605 1,775,453,458 4,506,897,554 1,158,716,681 1,222,998,449

79,542,480 287,500,000 649,609,998 218,460,000 239,499,990
700,197,085 2,062,953,458 5,156,507,552 1,377,176,681 1,462,498,439

- - - - -
700,197,085 2,062,953,458 5,156,507,552 1,377,176,681 1,462,498,439
- - - - -
130,751,960 1,314,125,360 1,951,667,637 1,072,528,038 113,974,772
- - - - -
130,751,960 1,314,125,360 1,951,667,637 1,072,528,038 113,974,772
62,065,460 177,545,345 450,689,754 115,871,667 122,299,844

7,954,248 28,750,000 64,961,000 21,846,000 23,949,999
- - - - -
- - - - -
70,019,708 206,295,345 515,650,754 137,717,667 146,249,843
- - - -
13,075,196 131,412,536 195,166,764 107,252,804 11,397,477
- - - - -
13,075,196 131,412,536 195,166,764 107,252,804 11,397,477
62,065,460 177,545,345 450,689,754 115,871,667 122,299,844

- - - - -
13,075,196 131,412,536 195,166,764 107,252,804 11,397,477
- 9,200,000 - - -
- - - - -
- - - - -
13,075,196 140,612,536 195,166,764 107,252,804 11,397,477
48,990,264 36,932,809 255,522,990 8,618,863 110,902,367
58,190,264 - 257,882,190 7,568,863 112,048,187
(9,200,000) 36,932,809 (2,359,200) 1,050,000 (1,145,820)
-
- - - - -
- - - - -
- - - - -
- - - - -
700,197,085 2,062,953,458 5,156,507,552 1,377,176,681 1,462,498,439
12-Normal Akun Keterangan Jumlah Selisih
1,583,050,876 - 410101 Penjualan Jasa Perbaikan Valve 23,713,651,141 -

95,818,182
1,678,869,058
-
1,678,869,058 23,713,651,141 -
-
332,024,315
-
332,024,315
158,305,089
9,581,818
-
-
167,886,907
-
33,202,430
-
33,202,430
158,305,089
-
33,202,430
-
2,359,200
-
35,561,630
122,743,459
-
122,743,459
x
2,359,200
-
-
-
1,678,869,058
NO. URAIAN Ref
1 OBJEK PAJAK -
d. Bukan Pegawai -
d.4 Tenaga Ahli -
2 PAJAK TERUTANG
d. Bukan Pegawai -
d.4 Tenaga Ahli -

Jumlah ( l + m )
1 SSP, atas Pegawai Tetap
Selisih --->
3 SSP, Tanggal
4 SSP, Tanggal
Base On Payroll Sumber
1 Pegawai Tetap Payroll ->
3 Tenaga Ahli -
Diluar Payroll -
521.027 Employee Benefits Expence
521.015 Education & Consultant
521.019 Licence & Permitt -
Total ---------->>>
Selisih
1 Pegawai Tetap -
3 Tenaga Ahli -
Ledger
1 512.001 Direct Labour & Salary Factory Staff -
4 521.001 Sales & Office Salary -
7 521.027 Employee Benefits Expence -
8 521.015 Education & Consultant
9 521.019 Licence & Permitt
10 513.005 Repair & Maintenance Fact. Tools & Equip
11 513.018 Daily Wages -
215.004 Imbalan Pasca Kerja Asing -->
215.004 Imbalan Pasca Kerja Lokal -->
Adjust/Reklas
521.023 Tax Expenses
213.003 Income Tax Article 21
512.004 Taxes Allowance
12 513.013 Quarantee Health Care Reklas
TOTAL ---->>>>>
- Ledger .>< Payroll
Pegawai Tetap
Pegawai Lepas & Bukan Pegawai
1 513.013 Quarantee Health Care Ledger ->

2 513.013 Quarantee Health Care Payroll ->
1 512.004 Taxes Allowance Ledger ->

2 512.004 Taxes Allowance Payroll ->
512.001 Direct Labour & Salary Factory Staff Ledger ->

521.001 Sales & Office Salary Ledger ->
Total Ledger --->
Perhitungan Gaji Payroll ->
Total Selisih ---->
Gaji TKA
Total Ledger --->
Perhitungan Gaji
YOO KWANG IK Payroll ->
KIM DAL KYU Payroll ->
LEE JI HONG Payroll ->
YOO HANMIN Payroll ->
Total Payroll --->
Total Selisih ---->
Gaji TKI
Total Ledger --->
Perhitungan Gaji
Total Selisih ---->
Jurnal
521.023 Tax Expenses Debit ->


377,525,311 395,134,928 377,450,047 366,129,547 368,814,547 635,424,523
171,215,500 256,001,050 271,796,200 233,253,900 101,797,400 106,565,800

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
-
281,974,359 239,000,000 501,934,872 763,743,077 411,574,359 163,846,140
- -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
830,715,170 890,135,978 1,151,181,119 1,363,126,524 882,186,306 905,836,463
1,870,461 2,300,557 1,504,978 903,868 1,824,501 8,319,681

- - - - - -
1,183,980 882,035 991,890 3,285,915 30,000 524,010
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
8,459,231 7,170,000 15,058,046 22,912,292 12,347,231 4,915,385

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
11,513,672 10,352,592 17,554,914 27,102,075 14,201,732 13,759,076
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,870,461 2,300,557 1,504,978 903,868 1,824,501 8,319,681

-
-
171,215,500 256,001,050 271,796,200 48,491,738 101,797,400 106,565,800

- - - - - -
- - - - - -
281,974,359 239,000,000 501,934,872 763,743,077 411,574,359 163,846,140
-
- - - - - -
- -
-
453,189,859 495,001,050 773,731,072 812,234,815 513,371,759 270,411,940
377,525,311 395,134,928 377,450,047 366,129,547 368,814,547 635,424,523

- - - 184,762,162 - -
- - - - - -
- - - - - -
- - - - - -
1,733,113,699
734,547,400 728,451,586 707,746,862 1,131,835,891 711,662,203 731,230,768
42,860,841 42,860,841 42,877,131 42,885,703 44,294,797 50,914,341
24,765,606 26,394,886 30,392,137 30,154,374 30,676,031 30,114,243
346,731,077 338,824,295 586,234,949 462,598,294 340,598,015 348,336,279
2,457,588 2,457,588 2,457,588 2,457,588 2,457,588 2,457,588
63,151,400 63,151,400 63,171,085 63,181,849 64,946,351 71,105,615
- - - - - -
- - 6,000,000 8,500,000 3,200,000 -
- - 31,455,898 - - 4,615,385
10,300,000 - 21,940,000 20,525,000 7,800,000 33,670,000
32,112,500 27,297,500 27,788,400 48,491,738 19,625,000 24,745,923
93,236,000 - - - - -
16,673,076 12,504,807 - 4,168,269 - 9,168,269
- - (5,404,566) - - -
(4,584,316) (22,036,192)
594,243 594,243 562,166 2,245,468 698,966 697,773
(866,453) 2,789,815 (1,856,017) (1,856,025) (1,779,447) (1,098,774)
1,366,563,278 1,245,326,961 1,508,781,318 1,793,151,957 1,224,179,504 1,305,957,410
(913,373,419) (750,325,911) (735,050,246) (980,917,142) (710,807,745) ###
(139,103,000) (228,703,550) (244,007,800) (184,762,162) (82,172,400) (81,819,877)
410,777,359 467,703,550 686,546,774 734,718,077 482,746,759 207,380,632

1,591,135 5,247,403 601,571 601,563 678,141 1,358,814
26,356,741 31,642,289 30,993,708 30,755,937 31,354,172 31,473,057
26,356,741 31,642,289 30,993,708 30,755,937 31,354,172 31,473,057
- - - - - -
106,606,484 106,606,484 106,610,382 108,313,020 109,940,114 122,717,729

106,606,484 106,606,484 106,610,382 108,313,020 109,940,114 122,717,729
- - - - - -
734,547,400 728,451,586 697,757,981 1,131,835,891 711,662,203 731,230,768

346,731,077 338,824,295 586,234,949 462,598,294 340,598,015 348,336,279
1,081,278,477 1,067,275,881 1,283,992,930 1,594,434,185 1,052,260,218 1,079,567,047
1,081,278,477 1,067,275,881 1,283,992,930 1,572,397,993 1,052,260,218 1,079,567,047
0 0 - 22,036,192 - 0
(913,373,419) (750,325,910) (735,050,246) (958,880,950) (710,807,745) ###
- 150,685,500 150,706,500
416,959,600 196,636,100
567,645,100 347,342,600
227,541,100 155,012,400
165,831,800 93,294,500
57,404,000 57,412,000
116,868,200 41,623,700
567,645,100 347,342,600
- -
557,061,362 579,391,505
169,275,349 153,553,296
726,336,711 732,944,801
- -
726,336,711 732,944,801
5,404,566 -
4,584,316
9,988,881 -
- 22,036,192
- 22,036,192
374,125,079 407,814,702 369,307,023 378,576,786 381,793,200 367,728,686
112,874,600 96,857,900 186,550,000 155,132,500 184,049,750 254,726,400

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
229,821,529 149,076,926 152,000,000 256,512,821 235,615,385 362,974,360
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
716,821,208 653,749,528 707,857,023 790,222,107 801,458,335 985,429,446
1,821,559 2,854,540 2,854,539 2,854,539 2,854,539 635,409

- - - - - -
541,445 750,430 256,050 88,500 648,556 1,192,650
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - -
6,894,643 4,472,307 4,560,001 7,695,385 7,068,462 10,889,231
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
9,257,647 8,077,277 7,670,590 10,638,424 10,571,557 12,717,290
- - - - - -
- - - - - -
- - - - - -
- -
- - - - - -
Dec-99
1,821,559 2,854,540 2,854,539 2,854,539 2,854,539 635,409
112,874,600 96,857,900 186,550,000 155,132,500 184,049,750 254,726,400

- - - - - -
- - - - 9,700,000 -
229,821,529 149,076,926 152,000,000 256,512,821 235,615,385 362,974,360
- - - - - -
342,696,129 245,934,826 338,550,000 411,645,321 429,365,135 617,700,760
374,125,079 407,814,702 369,307,023 378,576,786 381,793,200 367,728,686

- - - - - -
- - - - - -
- - - - (9,700,000) -
- - - - - -

745,430,365 973,108,219 918,423,825 756,799,568 772,969,505 744,385,523
51,652,341 153,848,059 144,675,112 54,014,811 54,743,961 99,875,062
30,456,452 30,676,030 30,474,642 30,186,527 30,982,339 22,806,705
353,452,650 356,844,415 562,666,602 358,285,780 360,718,327 362,274,258
2,457,588 2,457,588 2,457,588 2,457,588 2,457,588 2,217,588
72,068,517 71,205,477 160,216,452 94,447,551 76,102,251 221,165,302
- - - - - -
- - - 5,800,000 -
- 27,712,821 20,974,359 - - -
6,300,000 39,175,000 32,300,000 70,185,000 3,900,000 45,355,000
19,108,500 17,902,719 18,493,503 16,915,503 13,425,940 12,499,314
- - 59,416,000 45,025,400 - 106,167,618
8,336,538 - 12,504,807 4,168,269 25,009,614 4,168,269
- - - - -
807,549 763,117 815,695 763,108 763,108 130,834,548

(1,221,405) (1,610,215) (1,729,098) (343,092) (375,246) 847,379
1,288,849,095 1,672,083,230 1,961,689,487 1,432,906,013 1,346,497,387 1,752,596,567
(946,152,966) ### ### (1,021,260,692) (917,132,252) (1,134,895,807)
(93,766,100) (78,955,181) (168,056,497) (138,216,997) (170,623,810) (242,227,086)
1,452,724,439
317,287,629 161,144,286 266,782,138 324,544,818 406,239,195 559,846,446
1,236,183 847,373 728,490 2,114,496 2,082,342 12,163,545
31,692,635 31,523,403 31,203,132 32,301,023 33,064,681 25,871,672
31,692,635 31,523,403 31,203,132 32,301,023 33,064,681 34,970,251
- - - - - 9,098,579
124,528,407 225,816,653 305,707,259 149,225,470 131,609,320 451,874,912

124,528,407 225,816,653 305,707,259 149,225,470 131,609,320 311,942,778
- - - - - (139,932,134)
745,430,365 973,108,219 918,423,825 756,799,568 772,969,505 744,385,523

353,452,650 356,844,415 562,666,602 358,285,780 360,718,327 362,274,258
1,098,883,015 1,329,952,634 1,481,090,427 1,115,085,348 1,133,687,832 1,106,659,781
1,098,883,015 1,329,952,634 1,481,090,427 1,115,085,348 1,133,687,832 1,249,668,865
- (0) (0) (0) 0 (143,009,083)
(946,152,966) ### ### (1,021,260,692) (917,132,252) (1,277,904,890)

4,799,824,379 10,678,719,207 610,101 - Biaya Gaji Karyawan

2,130,821,000 - 610,102 - Upah Harian
- -
- -
- -
- -
- -
- -
3,748,073,828 - 665105 - Fee User
- -
- -
- -
- -
- -
- -
10,678,719,207 10,678,719,207 - - Jumlah
30,599,171
-
10,375,461
-
-
-
-
-
-
112,442,214
-
-
-
-
-
-
153,416,846 - -
-
-
30,599,171
Total
- 17,121,450,871 ###
1,946,058,838
-
9,700,000
3,748,073,828
-
-
-
-
5,703,832,666 10,678,719,207 ###
-
-
-
-
-
-
Total R/L (Cogs) ###
9,656,591,715 9,656,591,715 - 29,251,056
825,503,000 825,503,000 - ###
348,079,972 348,079,972 - ###
4,777,564,941 4,777,564,941 - (851,116,818)
29,251,056 29,251,056 -
1,083,913,250 1,083,913,250 -
- - -
23,500,000 23,500,000 -
84,758,463 84,758,463 -
291,450,000 291,450,000 -
278,406,540 278,406,540 -
303,845,018 303,845,018
96,701,918 96,701,918
-
-
-
- - 1,909,416,250 ### 207,850
-
17,799,565,874 17,799,565,874 <-- Total Ledger
(12,095,733,208) 17,121,451,140 <-- Daftar Perhit PPh21
5,703,832,666 <-- Non Daftar Perhit PPh21
22,825,283,806 <-- Total Daft + Non Daft
(5,025,717,932) <-- Selisih
29,251,056
368,232,450 377,331,028 (9,098,579)
377,331,028 377,331,028 -
(9,098,579) 348,079,972 29,251,056
2,049,556,234 1,909,416,250 140,139,984

1,909,624,100 1,909,624,100 -
(139,932,134)
9,646,602,834
4,777,564,941
14,424,167,775
14,545,140,665 14,834,496,011 (289,355,346)
Jumlah Selisih No. Payroll (Keterangan) Jumlah Selisih
4,517,688,379 -
282,136,000
2,130,821,000 -
3,748,073,828 -
10,678,719,207 - -
4,799,824,379 -
REKAPITULASI SPT Masa PPh Pasal 25
Tahun 2020
NO BuLan Jumlah Tgl Bayar

1 Januari 8,912,619
2 Februari 8,912,619
3 Maret 8,912,619
4 April 8,912,619
5 Mei 4,126,746
6 Juni 4,126,746
7 Juli 4,126,746
8 Agustus 4,126,746
9 September 2,063,373
10 Oktober 2,063,373
11 November 2,063,373
12 Desember 2,063,373
Total 60,410,952
Material Pokok 2/27/2020
Material Pokok
B.1 B.2 B.3

DASAR PENGENAAN PAJAK 1 2
1 PASAL 4 AYAT (2)
2 PASAL 15
4 PASAL 22
5 PASAL 26
- Deviden, Yougjin
6 PASAL 23

Harta Kecuali Sewa Tanah dan/atau Bangunan yang Telah Dikenai

Bangunan
dan Udara
Jasa Sertifikasi
Pasal 26)


Jasa Konsultan
7 PASAL 4 AYAT (2)

8 PASAL 15
10 JUMLAH TOTAL PPh

1 PASAL 4 AYAT (2) 35,400,000 -

2 PASAL 15
4 PASAL 22
5 PASAL 26
- Deviden, Yougjin
6 PASAL 23

Harta Kecuali Sewa Tanah dan/atau Bangunan yang Telah Dikenai

Bangunan
dan Udara
Jasa Sertifikasi
Pasal 26)

Jasa Konsultan
7 PASAL 4 AYAT (2)

8 PASAL 15
10 JUMLAH TOTAL PPh

B.5
3 4 5 6 7 8 9 10
500,000,000 308,029,217 779,460,160
114,299,500 10,100,000 45,000,000
767,660,750 376,600,000 10,100,000 38,500,000

- - - - - 15,000,000 9,240,877 23,383,805
2,285,990 202,000 900,000

15,353,215 7,532,000 202,000 770,000
FORM 1771-II
11 12
1,558,920,320 779,460,160 3,925,869,857 3,925,869,857 -
47,000,000 216,399,500 216,399,500 -
140,600,000 1,333,460,750
1,549,860,250 216,399,500 1,333,460,750
46,767,610 23,383,805
940,000
2,812,000
NERACA

Jumlah
Uraian Rp.
% Uraian

Piutang Pajak 8,107,135 0.03 Hutang Bank
Uang Muka 2,150,098,461 8.30 Hutang Lain Lain
Piutang Lain Lain 10,155,753,669 39.22
Jaminan Bank 124,271,378 0.48
Aktiva Tetap
Tanah 895,000,000 3.46
Bangunan 2,571,649,546 9.93
Peralatan Pabrik 2,823,309,487 10.90 Ekuitas
Peralatan Kantor 598,751,236 2.31 Setoran Modal
Kendaraan 1,963,951,633 7.59 Tambahan Modal Lainnya
8,852,661,902 34.19 Laba Tahun Lalu
Akumulasi Penyusutan (4,669,561,619) (18.03) Laba Tahun Berjalan
Nilai Buku 4,183,100,283 2.31

Jumlah
%
Rp.
3,327,760,605 12.85
227,554,783 0.88
5,998,758,120 23.17
464,339,045 1.79
10,018,412,553 38.69
11,000,000,000 42.48
1,157,000,000 4.47
4,516,404,625 17.44 4,516,404,624 1
(800,060,522) (3.09)
15,873,344,103 61.31
25,891,756,656 100.0 (1)

Wajib Pajak
SRI HARTONO
Jumlah
Keterangan %
Rp.
Pendapatan Usaha
- Penjualan Jasa Perbaikan Valve 43,600,708,005 100.0
-
Laba Kotor 25,406,346,254 58.3

-
Beban Usaha
- Biaya THR Dan Bonus 644,502,000 1.5
- Jamsostek - JKK, JKM, JPK - -
- Tunjangan Pph 26,029,820 0.1
- Biaya Perlengkapan Kantor 67,032,825 0.2
- Biaya Photo Copy, Jilid & Cetakan 90,607,550 0.2
- Biaya Kendaraan BBM, Parkir & Tol 897,532,133 2.1
- Biaya Makan & Minum Staff/Direksi 2,084,251,374 4.8
- Biaya Listrik, PAM 3,580,000 0.0
- Biaya Ekspedisi & Pos 137,017,652 0.3
- Biaya Pajak Dan Bea 928,826,389 2.1
- Biaya Retribusi Dan Sumbangan 256,218,987 0.6
- Biaya Sewa 58,000,000 0.1
- Biaya Penggunaan Jasa 9,141,937,620 21.0
- Biaya Seragam Karyawan 56,018,000 0.1
- Biaya Denda Administrasi 112,697,131 0.3
- Biaya Lain-Lain (17,272,792) (0.0)
24,161,944,012 55.4
Laba Usaha 1,244,402,242 2.9
Pendapatan (Beban) Luar Usaha -

- Biaya Bank 516,177,327 1.2
- Biaya Bunga Pinjaman 1,011,768,962 2.3
- Keterlambatan Pembayaran Bunga dan den 39,211,729 0.1
- Biaya Lain-Lain 221,254,354 0.5
- Rugi Selisih Kurs 3,491,553 0.0
1,773,297,402 4.1
Laba Sebelum Pajak (528,895,161) (1.2)
Laba Setelah Pajak (800,060,522) (1.8) -
Tangerang, 12 Juli 2023

Wajib Pajak
SRI HARTONO
Total
Keterangan %
Rp.
BAHAN BAKU
11,844,617,111 0.27

Beban Langsung
- Upah Harian 4,564,902,281 0.10
- Biaya Listrik 150,529,583 0.00
6,349,744,640 0.15
Total Biaya Produksi 18,194,361,751

18,194,361,751 0.42
18,194,361,751 0.42
- 18,194,361,751 0.42
18,194,361,751 0.42
Tangerang, 12 Juli 2023

Wajib Pajak
SRI HARTONO
REKONSILIASI FISKAL
Tahun Pajak 2019
KOREKSI FISKAL
KETERANGAN Rek KOMERSIAL FISKAL Cat.
POSITIF NEGATIF
Penjualan
Penjualan 43,600,708,005 - 6,047,552,309 37,553,155,696 14%

Penjualan Bersih 43,600,708,005 - - 37,553,155,696
HARGA POKOK PENJUALAN - -
Persediaan Material, Awal - - - -
Pembelian Material 11,844,617,111 1,642,884,825 - 10,201,732,286 -
Persediaan Material, Akhir - - - -
Material Yang Digunakan 11,844,617,111 - - 10,201,732,286
Beban Langsung - -
Upah Harian PPh 21 4,564,902,281 633,165,987 - 3,931,736,294 -
Biaya Listrik 150,529,583 20,878,916 - 129,650,667 -
Perlengkapan Pabrik 61,916,400 8,587,995 - 53,328,405 -
Biaya Penyusutan 649,037,282 446,051,352 - 202,985,931 -
Biaya Perjalanan Dinas 923,359,094 128,072,746 - 795,286,348 -
Jumlah Harga Pokok Penjualan 18,194,361,751 - - 15,314,719,929
Laba Bruto 25,406,346,254 22,238,435,767
Biaya Umum & Administrasi
Biaya Gaji Karyawan PPh 21 4,940,485,000 685,260,466 - 4,255,224,534 -
Biaya THR Dan Bonus PPh 21 644,502,000 89,394,410 - 555,107,590 -
Tunjangan Pph PPh 21 26,029,820 3,610,416 - 22,419,404 -
Biaya Perlengkapan Kantor 67,032,825 9,297,659 - 57,735,166 -
Biaya Photo Copy, Jilid & Cetakan 90,607,550 12,567,546 - 78,040,004 -
Biaya Perijinan 186,964,992 25,932,619 - 161,032,373 -
Biaya Kendaraan BBM, Parkir & Tol 897,532,133 124,490,468 - 773,041,665 -
Biaya Makan & Minum Staff/Direksi 2,084,251,374 289,092,076 - 1,795,159,298 -
Biaya Listrik, PAM 3,580,000 496,557 - 3,083,443 -
Biaya Ekspedisi & Pos 137,017,652 19,004,770 - 118,012,882 -
Biaya Perjalanan Dinas 165,274,309 22,924,055 - 142,350,254 -
Biaya Pajak Dan Bea 928,826,389 928,826,389 - - 100% -
Biaya Retribusi Dan Sumbangan 256,218,987 256,218,987 - - 100% -
Biaya Sewa 58,000,000 8,044,778 - 49,955,222 -
Biaya Penggunaan Jasa PPh 4(2) 9,141,937,620 1,268,014,867 - 7,873,922,753 -
Biaya Penggunaan Jasa PPh 23 - -
Biaya Pemeliharaan & Perawatan 33,679,000 4,671,381 - 29,007,619 -
Biaya Penyusutan 206,663,118 28,664,810 - 177,998,307 -
Biaya Entertaint 76,628,132 76,628,132 - - 100% -
Biaya Kesehatan, Pengobatan 78,466,480 10,883,542 - 67,582,938 -
Biaya Seragam Karyawan 56,018,000 7,769,869 - 48,248,131 -
Biaya Honorarium 3,848,315,840 533,773,244 - 3,314,542,596 -
Biaya Pelatihan & Training 69,550,000 9,646,799 - 59,903,201 -
Biaya Denda Administrasi 112,697,131 15,631,439 - 97,065,692 -
Biaya Telepon & Internet 68,938,452 9,561,975 - 59,376,477 -
Biaya Lain-Lain (17,272,792) (17,272,792) - - 100% -
Jumlah Biaya Umum & Administrasi 24,161,944,012 - - 19,738,809,550
Penghasilan Neto (Laba Usaha) 1,244,402,242 - - 2,499,626,217
Penghasilan Neto dari Luar Usaha - -
Biaya Bank 516,177,327 71,595,383 - 444,581,944 -
Biaya Bunga Pinjaman 1,011,768,962 140,335,467 - 871,433,495 -
Biaya Lain-lain 39,211,729 5,438,787 - 33,772,942
Biaya Lain-lain 221,254,354 221,254,354 - 100% -
Rugi Selisih Kurs 3,491,553 484,289 - 3,007,264 -
Jumlah Penghasilan Neto dari Luar Usaha 1,791,903,925 - - 1,352,795,644
Biaya dari Luar Usaha - -
Pendapatan Jasa Giro (17,461,274) - 17,461,274 - 100%
Laba Selisih Kurs (1,145,249) 158,850 (986,399)
Jumlah Biaya dari Luar Usaha (18,606,523) - - (986,399)
- -
Penghasilan Neto dari Luar Usaha 1,773,297,402 - - 1,351,809,245
Penghasilan Neto Dalam Negeri (528,895,161) - - 1,147,816,972
Penghasilan Badan 271,165,361 - - -
Jumlah Penghasilan Neto (800,060,522) 7,741,884,565 6,065,172,432 1,147,816,972
- -
1 Kelompok UKM dengan omzet dibawah Rp. 4,800,000,000
2 Kelompok dengan omzet maksimal - Tarif Pasal 31e Ayat (1) Rp. 50,000,000,000
3 Kelompok dengan omzet di atas Rp. 50,000,000,000

Kelompok - 2
1. Penghasilan Netto Fiskal 1,147,816,000
2. Kompensasi Kerugian -
Penghasilan Kena Pajak …………………………………………………………………………………… 1,147,816,000
Tarif PPh Ps. 17

4,800,000,000
X 1,147,816,000 Rp 126,309,110
43,619,314,528
1,147,816,000 126,309,110 Rp 1,021,506,890
B. PPh Terutang
(1) Mendapat Fasilitas 25% Rp 126,309,110 50% 15,788,639
(2) Tidak Mendapat Fasilitas 25% Rp 1,021,506,890 255,376,722
-
Jumlah PPH Yang Terutang ……………………………………………………………………………… 271,165,361 271,165,361 -
C. Kredit Pajak
1. Kredit Pajak Dalam Negeri - Pasal 22 14,169,000
- Pasal 23 81,369,523
2. Kredit Pajak Luar Negeri -
95,538,523
PPh Yang Harus Dibayar Sendiri (Lebih Dipotong/Dipungut) ………………………….. 175,626,838

1. PPh Pasal 25 Bulanan 107,184,555 102,966,267
2. STP PPh Ps. 25 (Hanya Pokok Pajak) -
3. PPh Ps. 25 Ayat (6) FISKAL LUAR NEGERI - ###
4. PPh a/ Pengalihan Hak Atas Tanah dan/atau Bangunan - 13,797,539
107,184,555 13,797,539 54,644,744
8/6/2020 10/16/2020
PPh Yang Kurang Dibayar (Lebih Bayar) 68,442,283 1,684,728 12,112,811
SSP 1 (Normal) (1,684,728)
SSP 2 (Pb-1) (12,112,811)
SSP 2 (Pb-2) 54,644,744 54,644,744 -
A6F414EPJIH41913 2D2F71PHA503HSQ
a. Penghasilan Yang Menjadi Dasar PENGHITUNGAN ANGSURAN -
b. Kompenasi Kerugian ( Diisi dari Lampran Khsusus 2A ) -
c. PENGHASILAN KENA PAJAK -
d. PPh YANG TERUTANG (Tarif Ps. 17 ) 271,165,361
Yang DIPOTONG / DIPUNGUT OLEH PIHAK LAIN 95,538,523
f. PPh Yang Harus Dibayar Sendiri ( d-e ) 175,626,838
g. PPh PASAL 25 : ( 1/12 X Haruf f ) 14,635,570 8,602,912

Mapping 1771-II
Penyst
Pengganti
Kom.
Pembelian an
Dibawah
(Natura)
Fiskal
1 c a
11,844,617,111
11,844,617,111
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
11,844,617,111
10/16/2020
-
54,644,744
Bulan Tahun Tanggal

Perolehan Perolehan Perolehan

1 Kelompok Bangunan
2 OK 3 1 Bangunan 8 2006 8/1/2006
3 OK 2 Bangunan 12 2013 3/31/2006
3 Bangunan 12 2017 12/1/2018
4 Bangunan - Aset Tax Amnesty 12 2017 12/1/2015
Jumlah
B PERALATAN PABRIK
175 OK 1 mesin bengkel 9 2004 9/1/2004
176 OK 2 Mesin bengkel / flowmeter 7 2005 7/1/2005
177 OK 3 Mesin bengkel / compressor 1 8 2005 8/1/2005
178 OK 4 Loop calibrator 1 4 2006 4/1/2006
179 OK 5 Lapping machine fortable 5 2006 5/1/2006
180 OK 6 Hydraulic pump 7 2006 7/1/2006
181 OK 7 Loop calibrator 2 7 2006 7/1/2006
182 OK 8 Lapping Assurich 11 2006 11/1/2006
183 OK 9 Pressure gauge 12 2006 12/1/2006
184 OK 10 Lapping machine manalu 2 2007 2/1/2007
185 OK 11 Mesin Las Margono 2 2007 2/1/2007
186 OK 12 Mesin Bor Tangan Nakita 4 2007 4/1/2007
187 OK 13 Compressor 2 4 2007 4/1/2007
188 OK 14 Mesin bubut 3 5 2007 5/1/2007
189 OK 15 Pompa Hydraulic 5 2007 5/1/2007
190 OK 16 Mesin Potong AWD-16 6 2007 6/1/2007
191 OK 17 Mesin Bubut 4 ( AKS ) 6 2007 6/1/2007
192 OK 18 Compressor 3 5.5HP 6 2007 6/1/2007
193 OK 19 Mesin Drilling AZ-15G 6 2007 6/1/2007
194 OK 20 Mesin Bubut AC-1660 6 2007 6/1/2007
195 OK 21 Mesin Bubut Rujinto 6 2007 6/1/2007
196 OK 22 Tescom 44-111525 1 2008 1/1/2008
197 OK 23 Mesin Lapping Assurich. 5 2008 5/1/2008
198 OK 24 Mesin grinding. 12 2008 12/1/2008
199 OK 25 Cutting Torch blender 1 unit 4 2009 4/1/2009
200 OK 26 mesin fitech DC 160A single phase 8 2009 8/1/2009
201 OK 27 olls equipment 1 set 8 2009 8/1/2009
202 OK 28 Mesin Bor Angin 3/8 1 unit 8 2009 8/1/2009
203 OK 29 Mesin gerinda angin 1 unit 8 2009 8/1/2009
204 OK 30 Burn Torch LPG 1 set 9 2009 9/1/2009
205 OK 31 Hand Grinder 4" 9 2009 9/1/2009
206 OK 32 Hand Pmp Hydrolic 1 unit 9 2009 9/1/2009
207 OK 33 Regulator angincompresor 9 2009 9/1/2009
208 OK 34 Hand Pump Hydrolic 9 2009 9/1/2009
209 OK 35 Hand Dril 13mm Metabo 9 2009 9/1/2009
210 OK 36 Hand Grinder 4" Metabo 9 2009 9/1/2009
211 OK 37 Hand Grinder Air"unoair, 9 2009 9/1/2009
212 OK 38 Hand pump hydrolic, 9 2009 9/1/2009
213 OK 39 rotari grinding 10 2009 10/1/2009
214 OK 40 rotari grinding, 10 2009 10/1/2009
215 OK 41 rotary grinding 11 2009 11/1/2009
216 OK 42 mesin blasting 1 unit via sh 1 2010 1/1/2010
217 OK 43 Mesin Bubut Ex Taiwan 1 2010 1/1/2010
218 OK 44 mesin test bench migas 2 2010 2/1/2010
219 OK 45 mesin las, metabo, kawat las, 5 2010 5/1/2010
220 OK 46 Kontiner 6 2010 6/1/2010
221 OK 47 Mesin 6 2010 6/1/2010
222 OK 48 genset samurai ET1500L 7 2010 7/1/2010
223 OK 49 1 UNIT FORKLIFT 1 2015 1/1/2015
224 OK 50 Canopy WS 1 2015 1/1/2015
225 OK 51 POMPA HASKEL 3 2015 3/1/2015
226 OK 52 1 UNIT MESIN BOR 4 2015 4/1/2015
227 OK 53 MESIN MATABO SBE 11000 1 UNIT 5 2015 5/1/2015
228 OK 54 HT MT III, 4 PCS 7 2015 7/1/2015
229 OK 55 MESIN LAS 160 A 8 2015 8/1/2015
230 OK 56 MESIN GERINDA 4" 8 2015 8/1/2015
231 OK 57 MESIN BUBUT DARI CILACAP 8 2015 8/1/2015
232 OK 58 AIR COMPRESSOR 10 2015 10/1/2015
233 OK 59 TANKI UDARA UNTUK COMPRESSOR 10 2015 10/1/2015
234 OK 60 Toll Pabrik. 4 2012 4/1/2012
235 OK 61 Printer HP-L 2 2012 2/1/2012
236 OK 62 AC SpLit 2 2012 2/1/2012
237 OK 63 AC (Engineering) 7 2012 7/1/2012
238 OK 64 MESIN TRAFIC TEST 1 2013 1/1/2013
239 OK 65 MESIN BUBUT-1 12 2013 12/1/2013
240 OK 66 MESIN BUBUT-2 12 2013 12/1/2013
241 OK 67 Mesin bubut untuk Pertamina Ci 1 2014 1/1/2014
242 OK 68 LEVER BLOK 1.5 TON 2 UNIT 2 2014 2/1/2014
243 OK 69 I UNIT TIRFOR 1,6 TON MEREK ANCH 2 2014 2/1/2014
244 OK 70 HANDPUMP PORT 3/8" DAN OLI ENER 2 2014 2/1/2014
245 OK 71 MESIN MILLING 2 2014 2/1/2014
246 OK 72 MESIN BUBUT 2 2014 2/1/2014
247 OK 73 POMPA ENERPAC HYDROLIC P 392,H 4 2014 4/1/2014
248 OK 74 STRAPPING TOOLS 4 2014 4/1/2014
249 OK 75 CHUCK BUBUT 12" 1UNT,RAGAM 8",2 6 2014 6/1/2014
250 OK 76 MESIN LAS U/ PEMAKAIAN PJB MK K 8 2014 8/1/2014
251 OK 77 PEMBELIAN POMPA 1 2016 1/1/2016
252 OK 78 MOTOR BUT BUTTERFLY 2 2016 2/1/2016
253 OK 79 BELI POMPA UNTUK TEST SUMUR 3 2016 3/1/2016
254 OK 80 PEMBELIAAN MESIN BOR 3 2016 3/1/2016
255 OK 81 PEMBELIAN BLOWER 3 PCS @700 RB 3 2016 3/1/2016
256 OK 82 PEMBELIAN MESIN LAS INVERTER W 4 2016 4/1/2016
257 OK 83 BELI MESIN BOR LAPPING TYPR SBE. 4 2016 4/1/2016
258 OK 84 PEMBELIAN GENSET HIGH LENDER 1 8 2016 8/1/2016
259 OK 85 BAYAR CONTAINER 9 2016 9/1/2016
260 OK 86 BELI MESIN LAS INFERTER 160 A 1 P 10 2016 10/1/2016
261 OK 87 POMPA HIDROLIC 10 2016 10/1/2016
262 OK 88 MESIN JAHIT SEPATU 11 2016 11/1/2016
263 OK 89 BELI PREESURE REGULATOR TESCOM 11 2016 11/1/2016
90 PEMBELIAN MESIN BOR MAGNET 8 2017 8/1/2017
91 PEMBELIAN CUTING THOSE UTK PO 10 2017 10/1/2017
C KENDARAAN
4 OK 1 Suzuki Carry A. 8553 ZX 12 2009 12/1/2009
5 OK 2 SUZUKI PICK UP B. 9319 GAB 1 2012 1/1/2012
6 OK 3 GRAND MAX B. 9379 GAE 1 2012 1/1/2012
7 OK 4 GRAND MAX MB B. 1965 GFD 5 2013 5/1/2013
8 OK 5 MOBIL PAJERO B. 1885 GJA 8 2014 8/1/2014
9 OK 6 DATSUN B. 1747 GKJ 11 2015 11/1/2015
10 OK 7 DATSUN B. 1748 GKJ 11 2015 11/1/2015
11 OK 8 DATSUN B. 1750 GKJ 11 2015 11/1/2015
12 OK 9 DATSUN B. 1751 GKJ 11 2015 11/1/2015
13 OK 10 GRANMAX PU A.8457 ZX 11 2015 11/1/2015
14 OK 11 MOTOR HENDRIK UTK OP DI IRS 11 2015 11/1/2015
15 OK 12 MOTOR BU RATNA UNTUK OP DI WS 1 2014 1/1/2014
16 OK 13 MOBIL AVANZA PUTIH 7 2016 7/1/2016
14 PEMBELIAN MOTOR SECOND 2 UNIT B 5 2017 5/1/2017
16 ISUZU PANTHER 12 2018 12/1/2018
17 AVANZA 12 2018 12/1/2018
20 Mobil - Aet Tax Amnesty 12/1/2015
D Kelompok 1
PERALATAN KANTOR
17 OK 1 Komputer 1 6 2004 6/1/2004
18 OK 2 Printer 1 8 2004 8/1/2004
19 OK 3 Printer 2 7 2004 7/1/2004
20 OK 4 Meja 1 12 2004 12/1/2004
21 OK 5 Komputer 2 2 2005 2/1/2005
22 OK 6 Komputer 3 2 2005 2/1/2005
23 OK 7 Meja 2 2 2006 2/1/2005
24 OK 8 Printer 1 3 2006 3/1/2006
25 OK 9 Printer 2 5 2006 5/1/2006
26 OK 10 Laptop 12 2006 12/1/2006
27 OK 11 Notebook compaq 2 2008 2/1/2008
28 OK 12 Lemari kantor, 11 2008 11/1/2008
29 OK 13 Meja 3 2 2008 2/1/2008
30 OK 14 Mesin Fotocopy 3 2008 3/1/2008
31 OK 15 Kursi lipat 1 2009 1/1/2009
32 OK 16 Camera 1 unit 3 2009 3/1/2009
33 OK 17 Stabilizer 500 VA 5 2009 5/1/2009
34 OK 18 Pembelian laptop axio core 2 duo 6 2009 6/1/2009
35 OK 19 Pembelian modem hsdpa vodavone 6 2009 6/1/2009
36 OK 20 kamera samsung ES-55 1 unit 6 2009 6/1/2009
37 OK 21 Printer Epson T11+Inject 6 2009 6/1/2009
38 OK 22 lemari kantor 1 unit 7 2009 7/1/2009
39 OK 23 lemari kantor 2 unti (14/07/2009) 7 2009 7/1/2009
40 OK 24 Pesawat telpon 1 unit (3/8/09) 8 2009 8/1/2009
41 OK 25 Kipas Angin (1/9/09) 9 2009 9/1/2009
42 OK 26 Rak lemari Kaca 1 unit 12 2009 12/1/2009
43 OK 27 modem O2 + usb 2 unit 1 2010 1/1/2010
44 OK 28 modrm internet vod 1 2010 1/1/2010
45 OK 29 laptop axioo core two duo alok 1 2010 1/1/2010
46 OK 30 modem O2 2 2010 2/1/2010
47 OK 31 lemari file SH 4 2010 4/1/2010
48 OK 32 stabilizer 4 2010 4/1/2010
49 OK 33 nokia 3806 5 2010 5/1/2010
50 OK 34 T-phone T68 5 2010 5/1/2010
51 OK 35 kodak M550 5 2010 5/1/2010
52 OK 36 Mesin Fax 6 2010 6/1/2010
53 OK 37 HD external MMS 8 2010 8/1/2010
54 OK 38 Laptop Axioo (2 unit) 8 2010 8/1/2010
55 OK 39 Banku Kerja 10 Unit 8 2010 8/1/2010
56 OK 40 Kulkas 12 2010 12/1/2010
57 OK 41 CC TV UNTUK KANTOR BAWAH 2 2014 2/1/2014
58 OK 42 CCTV AN. M SIDIQ 3 2014 3/1/2014
59 OK 43 3 UNIT MEJA KANTOR (CC BOS) 5 2014 5/1/2014
60 OK 44 MESIN GENSET. 6 2014 6/1/2014
61 OK 45 COMPUTER 1 SET,CPU 3 PCS,PRINM 6 2014 6/1/2014
62 OK 46 1 SET COMPUTER UNTUK WS CILEG 8 2014 8/1/2014
63 OK 47 CC TV BARU, 9 2014 9/1/2014
64 OK 48 3 PCS LAPTOP U/ MARKETING 9 2014 9/1/2014
65 OK 49 LAPTOP KARYAWAN 9 2014 9/1/2014
66 OK 50 2 PCS LAPTOPN LENOVO 9 2014 9/1/2014
67 OK 51 PRINTER HP 1050 1 UNIT 9 2014 9/1/2014
68 OK 52 SOFA UNTUK DI KANTOR 9 2014 9/1/2014
69 OK 53 TAMBAHAN UTK CCTV 10 2014 10/1/2014
70 OK 54 CAMERA UTK ADM TEKNIK 10 2014 10/1/2014
71 OK 55 PRINTER CANON MP 237 10 2014 10/1/2014
72 OK 56 CAMERA DIGITAL 10 2014 10/1/2014
73 OK 57 LEMARI FILE 4 BUAH 10 2014 10/1/2014
74 OK 58 KONTENER UNTUK MCCI MERAK 10 2014 10/1/2014
75 OK 59 MESIN PHOTO COPY CANON TIPE 202 11 2014 11/1/2014
76 OK 60 MEJA KANTOR,KURSI UTK ADM TEKN 11 2014 11/1/2014
77 OK 61 LAPTOP HP+MOUSE+KEYBOARD 11 2014 11/1/2014
78 OK 62 LAPTOP LENOVO Z410,INTEL CORE, 11 2014 11/1/2014
79 OK 63 MEJA & KURSI UNTUK R. MARKETIN 11 2014 11/1/2014
80 OK 64 Hordeng untuk kantor 25,63 Meter 1 2015 1/1/2015
81 OK 65 1 UNIT CPU 1 2013 1/1/2015
82 OK 66 PRINTER HP 1025 3 2013 3/1/2013
83 OK 67 PRINTER-1 3 2013 3/1/2013
84 OK 68 LEMARI 3 SET 6 2013 6/1/2013
85 OK 69 LEMARI UNIFORM 7 2013 7/1/2013
86 OK 70 AIR CONDITION 7 2013 7/1/2013
87 OK 71 KARPET KANTOR 10 2013 10/1/2013
88 OK 72 MEJA KANTOR 10 2013 10/1/2013
89 OK 73 LAPTOP AXIO 14" 12 2013 12/1/2013
90 OK 74 LAPTOP LENOVO 12 2013 12/1/2013
91 OK 75 PRINTER 12 2013 12/1/2013
92 OK 76 LAPTO AXIO 12 2013 12/1/2013
93 OK 77 MEJA KANTOR, 12 2013 12/1/2013
94 OK 78 CAMERA DOGITAL PANASONIC 5 2013 5/1/2013
95 OK 79 CAMERA 9 2013 9/1/2013
96 OK 80 LEMARI KANTOR 11 2013 11/1/2013
97 OK 81 TV SAMSUNG (CCTV) 12 2013 12/1/2013
98 OK 82 AC 3 samsung 6 2008 6/1/2008
99 OK 83 AC 4 samsung 6 2008 6/1/2008
100 OK 84 AC Split LG 6 2010 6/1/2008
101 OK 85 LAPTOP TOSHIBA 4 2015 4/1/2015
102 OK 86 POMPA AIR 4 2015 4/1/2015
103 OK 87 POMPA SATELITE, 4 2015 4/1/2015
104 OK 88 LEMARI 3 UNIT 5 2015 5/1/2015
105 OK 89 CAMERA DIGITAL, PRINTER, ATK 5 2015 5/1/2015
106 OK 90 Asus Notebook X200MA-KX436D 6 2015 6/1/2015
107 OK 91 CAMERA MERK NIKON 1PCS 6 2015 6/1/2015
108 OK 92 1 UNIT NOTEBOOK ASUS 6 2015 6/1/2015
109 OK 93 LAPTOP & 1 SET KOMPUTER 6 2015 6/1/2015
110 OK 94 PROJECTOR LG 6 2015 6/1/2015
111 OK 95 1 SET KOMPUTER, PROCESSO 6 2015 6/1/2015
112 OK 96 TV MONITOR 50" UNTUK SYSTEM 6 2015 6/1/2015
113 OK 97 Finger Print 1 unit 6 2015 6/1/2015
114 OK 98 TLP ESIA FIXED WIRELESS PHONE 7 2015 7/1/2015
115 OK 99 PC 1 SET 8 2015 8/1/2015
116 OK 100 LAPTOP UTK E-FAKTUR AN. TITIN 8 2015 8/1/2015
117 OK 101 PESAWAT TELPHON PANASONIC KX- 10 2015 10/1/2015
118 OK 102 LAPTOP ASUS 10 2015 10/1/2015
119 OK 103 KAMERA DIGITAL NIKON 10 2015 10/1/2015
120 OK 104 KAMERA DIGITAL + MMC 1 SET 11 2015 11/1/2015
121 OK 105 BELI LAPTOP 1 2016 1/1/2016
122 OK 106 PEMBELIAN NOTEBOOK ASUS 1 2016 1/1/2016
123 OK 107 PEMBELIAN PESAWAT TLP MERK PA 1 2016 1/1/2016
124 OK 108 PEMBELIAN LAPTOP ASUS 2 2016 2/1/2016
125 OK 109 PEMBELIAN KAMERA DIGITAL & TINT 3 2016 3/1/2016
126 OK 110 PEMBELIAN KURSI UNTUK DIREKTU 3 2016 3/1/2016
127 OK 111 PEMBELIAN KEYBOARD 3 2016 3/1/2016
128 OK 112 PEMBELIAN KAMERA 1 UNIT 4 2016 4/1/2016
129 OK 113 PEMBELIAN DISPENSER 4 2016 4/1/2016
130 OK 114 PEMBELIAN LEMARI 4 2016 4/1/2016
131 OK 115 PEMBELIAN MEJA KANTOR & KURSI 3 4 2016 4/1/2016
132 OK 116 PEMBELIAN HANPHONE DAN KARTU 4 2016 4/1/2016
133 OK 117 BELI PRINTER CANON 5 2016 5/1/2016
134 OK 118 NOTEBOOK ASUS UTK BOS 6 2016 6/1/2016
135 OK 119 PEMBELIAN MESIN FAX 6 2016 6/1/2016
136 OK 120 PEMBELIAN MEJA & KURSI KANTOR U 7 2016 7/1/2016
137 OK 121 PEMBELIAN PESAWAT TELP UTK DI 7 2016 7/1/2016
138 OK 122 PEMBELIAN HP OPPO A33W WHITE 8 2016 8/1/2016
139 OK 123 KURSI2, PESAWAT TLP, U/ GM 8 2016 8/1/2016
140 OK 124 PEMBELIAN BANGKU UNTUK DI RUA 8 2016 8/1/2016
141 OK 125 PEMBELIAN PRINTER HP LASERJET 1 9 2016 9/1/2016
142 OK 126 PEMBELIAN PC DUAL CORE 1 SET, 9 2016 9/1/2016
143 OK 127 PEMBELIAN KAMERA UNTUK TA P.PL 9 2016 9/1/2016
144 OK 128 BELI PC DUAL CORE, MOUSE 10 2016 10/1/2016
145 OK 129 BAYAR PEMBUATAN LOKER 10 2016 10/1/2016
146 OK 130 PEMBELIAN KURSI STAF 10 2016 10/1/2016
147 OK 131 PEMBELIAN LAPTOP ACER i5 RAM 8 10 2016 10/1/2016
148 OK 132 PEMBELIAN KURSI STAF,MEJA,DISP 10 2016 10/1/2016
149 OK 133 PEMBELIAN 1 SET KOMPUTER UTK 11 2016 11/1/2016
150 OK 134 BELI KAMERA DIGITAL UNDER WATE 11 2016 11/1/2016
151 OK 135 BELI MEJA MELAMIN 11 2016 11/1/2016
152 OK 136 PEMBELIAN MESIN FAX 12 2016 12/1/2016
153 OK 137 PEMBELIAN PC COMPUTER UTK DI M 12 2016 12/1/2016
138 PEMBELIAN MESIN FAX (YG LAMA SD 1 2017 1/4/2017
139 PEMBELIAN KURSI STAF AN TANTRI 1 2017 1/7/2017
140 BELI HP 2 2017 2/17/2017
141 PEMBELIAN MESIN PENGHANCUR KE 2 2017 2/22/2017
142 PEMBELIAN MEJA 2 PCS + 1 KURSI A 3 2017 3/20/2017
143 PEMBELIAN PRINTER EPSON L360 3 2017 3/22/2017
144 PEMBELIAN MEJA & KURSI 2 SET 3 2017 3/29/2017
145 PEMBELIAN KAMERA 1 PCS 4 2017 4/17/2017
146 PEMBELIAN VACUM CLEANER UT OFF 4 2017 4/27/2017
147 PEMBELIAN LAPTOP ASUS & USB WIFI 5 2017 5/2/2017
148 PEMBELIAN NOTEBOOK 10.1", LENOV 5 2017 5/10/2017
149 BELI LAPTOP ASUS 6 2017 6/8/2017
150 PEMBELIAN PRINTER EPSON 7 2017 7/7/2017
151 PEMBELIAN LAPTOP ASUS DUAL CO 7 2017 7/10/2017
152 PEMBELIAN KURSI KANTOR UTK ORG 7 2017 7/12/2017
153 PEMBELIAN LEMARI DOKUMEN 1UNIT 7 2017 7/14/2017
154 PEMBELIAN KURSI BESI 3 UNIT @ 30 7 2017 7/14/2017
155 PEMBELIAN LAPTOP & PRINTER AN. R 7 2017 7/21/2017
156 PEMBELIAN LAPTOP ACER UTK BOS 8 2017 8/14/2017
157 PEMBELIAN TELPON PORTABLE 1 PC 8 2017 8/31/2017
158 PEMBELIAN VACUM CLEANER 12 2017 12/18/2017
159 MEJA KANTOR. MEBEL 9 2018 9/1/2018
160 MEJA KANTOR, PERALATAN 9 2018 9/1/2018
E Kelompok 2
PERALATAN KANTOR
154 OK 1 1 AC 1 6 2004 6/1/2004
155 OK 2 Kursi 1 6 2004 6/1/2004
156 OK 3 AC 2 4 2004 4/1/2004
157 OK 4 Kursi 2 4 2006 4/1/2006
158 OK 5 AC BARU 2 UNIT 7 2014 7/1/2014
159 OK 6 AC NEW 1 PK MERK LG UTK OFFICE 8 2014 8/1/2014
160 OK 7 AC NEW 1 PK MERK LG UTK RUANGA 8 2014 8/1/2014
161 OK 8 AC 2 PK. 9 2014 9/1/2014
162 OK 9 KIPAS ANGIN UNTUK PROJECT VENT 9 2015 9/1/2015
163 OK 10 PEMBELIAN OUTDOOR AC 2PK SECO 4 2016 4/1/2016
164 OK 11 PEMBELIAN AC LG 1 PK 4 2016 4/1/2016
165 OK 12 PEMBELIAN AC LG 2 PK 4 2016 4/1/2016
166 OK 13 PEMBELIAN KIPAS ANGIN UNTUK DI 5 2016 5/1/2016
167 OK 14 PEMBELIAN AC 2 PK UNTUK RUANG 5 2016 5/1/2016
168 OK 15 PEMBELIAN AC UNTUK RUANG BOS 6 2016 6/1/2016
169 OK 16 PEMBELIAN AC DI RUANGAN BOS 7 2016 7/1/2016
170 OK 17 PEMBELIAN AC MOBIL RUSH SILVER, 7 2016 7/1/2016
171 OK 18 PEMBELIAN AC SECOND PEMASANGA 7 2016 7/1/2016
172 OK 19 PEMBELIAN AC MERK SANKEN 1/2PK 7 2016 7/1/2016
173 OK 20 KIPAS ANGIN UTK WS BI 11 2016 11/1/2016
174 OK 21 BELI KIPAS ANGIN 16" 11 2016 11/1/2016
22 PEMBELIAN KIPAS ANGIN 3 UNIT 2 2017 2/1/2017
23 PEMBELIAN AC 2 PK, SHARP 6 2017 6/1/2017
24 PEMBELIAN AC UTK RUANGAN ADM T 8 2017 8/1/2017
TOTAL -------------->>>>>>>>>>>>
118,125,000
Estimasi Tarif Penyusutan

Harga Perolehan Penyusutan per Penyusutan per
Akhir Masa Penyu-
Daftar Aset Tahun Bulan
Manfaat sutan 2019
7/1/2026 5% 279,000,000 13,950,000 1,162,500 13,950,000

2/28/2026 5% 979,421,512 48,971,076 4,080,923 48,971,076
11/1/2038 5% 423,228,034 21,161,402 1,763,450 21,161,402
890,000,000 - - -
2,571,649,546 84,082,477 7,006,873 84,082,477
8/1/2012 12.50% 85,000,000 10,625,000 885,417 -

6/1/2013 12.50% 4,200,000 525,000 43,750 -
7/1/2013 12.50% 4,119,000 514,875 42,906 -
3/1/2014 12.50% 4,126,800 515,850 42,988 -
4/1/2014 12.50% 45,320,258 5,665,032 472,086 -
6/1/2014 12.50% 1,650,000 206,250 17,188 -
6/1/2014 12.50% 4,218,000 527,250 43,938 -
10/1/2014 12.50% 142,422,000 17,802,750 1,483,563 -
11/1/2014 12.50% 7,768,750 971,094 80,924 -
1/1/2015 12.50% 15,000,000 1,875,000 156,250 -
1/1/2015 12.50% 4,300,000 537,500 44,792 -
3/1/2015 12.50% 1,825,000 228,125 19,010 -
3/1/2015 12.50% 9,000,000 1,125,000 93,750 -
4/1/2015 12.50% 22,267,900 2,783,488 231,957 -
4/1/2015 12.50% 1,692,000 211,500 17,625 -
5/1/2015 12.50% 4,410,000 551,250 45,938 -
5/1/2015 12.50% 24,848,900 3,106,113 258,843 -
5/1/2015 12.50% 6,500,000 812,500 67,708 -
5/1/2015 12.50% 1,094,500 136,813 11,401 -
5/1/2015 12.50% 48,424,200 6,053,025 504,419 -
5/1/2015 12.50% 11,000,000 1,375,000 114,583 -
12/1/2015 12.50% 8,074,000 1,009,250 84,104 -
4/1/2016 12.50% 286,327,815 35,790,977 2,982,581 -
11/1/2016 12.50% 75,000,000 9,375,000 781,250 -
3/1/2017 12.50% 875,000 109,375 9,115 -
7/1/2017 12.50% 3,250,000 406,250 33,854 -
7/1/2017 12.50% 20,000,000 2,500,000 208,333 -
7/1/2017 12.50% 350,000 43,750 3,646 -
7/1/2017 12.50% 175,000 21,875 1,823 -
8/1/2017 12.50% 2,225,000 278,125 23,177 -
8/1/2017 12.50% 1,150,000 143,750 11,979 -
8/1/2017 12.50% 1,900,000 237,500 19,792 -
8/1/2017 12.50% 400,000 50,000 4,167 -
8/1/2017 12.50% 1,900,000 237,500 19,792 -
8/1/2017 12.50% 2,080,000 260,000 21,667 -
8/1/2017 12.50% 1,150,000 143,750 11,979 -
8/1/2017 12.50% 800,000 100,000 8,333 -
8/1/2017 12.50% 2,300,000 287,500 23,958 -
9/1/2017 12.50% 12,500,000 1,562,500 130,208 -
9/1/2017 12.50% 12,500,000 1,562,500 130,208 -
10/1/2017 12.50% 5,000,000 625,000 52,083 -
12/1/2017 12.50% 10,500,000 1,312,500 109,375 -
12/1/2017 12.50% 135,000,000 16,875,000 1,406,250 -
1/1/2018 12.50% 40,000,000 5,000,000 416,667 -
4/1/2018 12.50% 20,100,000 2,512,500 209,375 -
5/1/2018 12.50% 35,000,000 4,375,000 364,583 -
5/1/2018 12.50% 23,000,000 2,875,000 239,583 -
6/1/2018 12.50% 1,150,000 143,750 11,979 -
12/1/2022 12.50% 135,000,000 16,875,000 1,406,250 16,875,000
12/1/2022 12.50% 1,000,000 125,000 10,417 125,000
2/1/2023 12.50% 2,000,000 250,000 20,833 250,000
3/1/2023 12.50% 51,000,000 6,375,000 531,250 6,375,000
4/1/2023 12.50% 5,000,000 625,000 52,083 625,000
6/1/2023 12.50% 1,600,000 200,000 16,667 200,000
7/1/2023 12.50% 1,600,000 200,000 16,667 200,000
7/1/2023 12.50% 4,900,000 612,500 51,042 612,500
7/1/2023 12.50% 86,000,000 10,750,000 895,833 10,750,000
9/1/2023 12.50% 39,000,000 4,875,000 406,250 4,875,000
9/1/2023 12.50% 12,500,000 1,562,500 130,208 1,562,500
3/1/2020 12.50% 9,625,364 1,203,171 100,264 1,203,171
1/1/2020 12.50% 875,000 109,375 9,115 109,375
1/1/2020 12.50% 4,950,000 618,750 51,563 618,750
6/1/2020 12.50% 2,995,000 374,375 31,198 374,375
12/1/2020 12.50% 418,000,000 52,250,000 4,354,167 52,250,000
11/1/2021 12.50% 119,700,000 14,962,500 1,246,875 14,962,500
11/1/2021 12.50% 71,400,000 8,925,000 743,750 8,925,000
12/1/2021 12.50% 95,000,000 11,875,000 989,583 11,875,000
1/1/2022 12.50% 2,334,000 291,750 24,313 291,750
1/1/2022 12.50% 6,500,000 812,500 67,708 812,500
1/1/2022 12.50% 4,554,000 569,250 47,438 569,250
1/1/2022 12.50% 7,500,000 937,500 78,125 937,500
1/1/2022 12.50% 175,000,000 21,875,000 1,822,917 21,875,000
3/1/2022 12.50% 10,500,000 1,312,500 109,375 1,312,500
3/1/2022 12.50% 6,500,000 812,500 67,708 812,500
5/1/2022 12.50% 4,100,000 512,500 42,708 512,500
7/1/2022 12.50% 1,632,000 204,000 17,000 204,000
12/1/2023 12.50% 255,000,000 31,875,000 2,656,250 31,875,000
1/1/2024 12.50% 2,300,000 287,500 23,958 287,500
2/1/2024 12.50% 500,000 62,500 5,208 62,500
2/1/2024 12.50% 600,000 75,000 6,250 75,000
2/1/2024 12.50% 2,100,000 262,500 21,875 262,500
3/1/2024 12.50% 1,150,000 143,750 11,979 143,750
3/1/2024 12.50% 5,250,000 656,250 54,688 656,250
7/1/2024 12.50% 15,000,000 1,875,000 156,250 1,875,000
8/1/2024 12.50% 40,000,000 5,000,000 416,667 5,000,000
9/1/2024 12.50% 1,600,000 200,000 16,667 200,000
9/1/2024 12.50% 3,950,000 493,750 41,146 493,750
10/1/2024 12.50% 43,900,000 5,487,500 457,292 5,487,500
10/1/2024 12.50% 8,500,000 1,062,500 88,542 1,062,500
7/1/2025 12.50% 4,700,000 587,500 48,958 587,500
9/1/2025 12.50% 6,100,000 762,500 63,542 762,500
2,823,309,487 352,913,686 29,409,474 208,926,921
11/1/2017 12.5% 109,107,400 13,638,425 1,136,535 -

12/1/2019 12.5% 79,384,500 9,923,063 826,922 9,923,063
12/1/2019 12.5% 86,011,656 10,751,457 895,955 10,751,457
4/1/2021 12.5% 110,914,665 13,864,333 1,155,361 13,864,333
7/1/2022 12.5% 358,000,000 44,750,000 3,729,167 44,750,000
10/1/2023 12.5% 73,372,108 9,171,514 764,293 9,171,514
10/1/2023 12.5% 73,372,108 9,171,514 764,293 9,171,514
10/1/2023 12.5% 73,372,108 9,171,514 764,293 9,171,514
10/1/2023 12.5% 73,372,108 9,171,514 764,293 9,171,514
10/1/2023 12.5% 126,556,000 15,819,500 1,318,292 15,819,500
10/1/2019 25.0% 4,000,000 1,000,000 83,333 833,333
12/1/2017 25.0% 4,500,000 1,125,000 93,750 -
6/1/2024 12.5% 157,000,000 19,625,000 1,635,417 19,625,000
4/1/2021 25.0% 5,500,000 1,375,000 114,583 1,375,000
11/1/2026 12.5% 164,088,000 20,511,000 1,709,250 20,511,000
11/1/2026 12.5% 198,400,980 24,800,123 2,066,677 24,800,123
267,000,000 - - -
1,963,951,633 213,868,954 17,822,413 198,938,862

5/1/2008 25.00% 5,000,000 1,250,000 104,167 -
7/1/2008 25.00% 420,000 105,000 8,750 -
6/1/2008 25.00% 235,000 58,750 4,896 -
11/1/2008 25.00% 360,000 90,000 7,500 -
1/1/2009 25.00% 3,250,000 812,500 67,708 -
1/1/2009 25.00% 3,250,000 812,500 67,708 -
1/1/2009 25.00% 1,020,000 255,000 21,250 -
2/1/2010 25.00% 1,125,000 281,250 23,438 -
4/1/2010 25.00% 925,000 231,250 19,271 -
11/1/2010 25.00% 6,000,000 1,500,000 125,000 -
1/1/2012 25.00% 6,970,000 1,742,500 145,208 -
10/1/2012 25.00% 800,000 200,000 16,667 -
1/1/2012 25.00% 250,000 62,500 5,208 -
2/1/2012 25.00% 8,000,000 2,000,000 166,667 -
12/1/2012 25.00% 450,000 112,500 9,375 -
2/1/2013 25.00% 2,000,000 500,000 41,667 -
4/1/2013 25.00% 245,000 61,250 5,104 -
5/1/2013 25.00% 6,200,000 1,550,000 129,167 -
5/1/2013 25.00% 1,100,000 275,000 22,917 -
5/1/2013 25.00% 1,899,000 474,750 39,563 -
5/1/2013 25.00% 885,000 221,250 18,438 -
6/1/2013 25.00% 209,000 52,250 4,354 -
6/1/2013 25.00% 388,000 97,000 8,083 -
7/1/2013 25.00% 182,500 45,625 3,802 -
8/1/2013 25.00% 334,000 83,500 6,958 -
11/1/2013 25.00% 250,000 62,500 5,208 -
12/1/2013 25.00% 700,000 175,000 14,583 -
12/1/2013 25.00% 1,125,000 281,250 23,438 -
12/1/2013 25.00% 5,500,000 1,375,000 114,583 -
1/1/2014 25.00% 750,000 187,500 15,625 -
3/1/2014 25.00% 1,500,000 375,000 31,250 -
3/1/2014 25.00% 1,725,000 431,250 35,938 -
4/1/2014 25.00% 1,200,000 300,000 25,000 -
4/1/2014 25.00% 800,000 200,000 16,667 -
4/1/2014 25.00% 1,999,000 499,750 41,646 -
5/1/2014 25.00% 1,081,500 270,375 22,531 -
7/1/2014 25.00% 400,000 100,000 8,333 -
7/1/2014 25.00% 5,950,000 1,487,500 123,958 -
7/1/2014 25.00% 2,800,000 700,000 58,333 -
11/1/2014 25.00% 1,235,000 308,750 25,729 -
1/1/2018 25.00% 6,200,000 1,550,000 129,167 -
2/1/2018 25.00% 1,800,000 450,000 37,500 -
4/1/2018 25.00% 1,497,000 374,250 31,188 -
5/1/2018 25.00% 60,500,000 15,125,000 1,260,417 -
5/1/2018 25.00% 16,500,000 4,125,000 343,750 -
7/1/2018 25.00% 4,350,000 1,087,500 90,625 -
8/1/2018 25.00% 8,900,000 2,225,000 185,417 -
8/1/2018 25.00% 9,600,000 2,400,000 200,000 -
8/1/2018 25.00% 400,000 100,000 8,333 -
8/1/2018 25.00% 6,940,000 1,735,000 144,583 -
8/1/2018 25.00% 542,000 135,500 11,292 -
8/1/2018 25.00% 5,000,000 1,250,000 104,167 -
9/1/2018 25.00% 5,000,000 1,250,000 104,167 -
9/1/2018 25.00% 1,000,000 250,000 20,833 -
9/1/2018 25.00% 780,000 195,000 16,250 -
9/1/2018 25.00% 1,200,000 300,000 25,000 -
9/1/2018 25.00% 9,000,000 2,250,000 187,500 -
9/1/2018 25.00% 20,000,000 5,000,000 416,667 -
10/1/2018 25.00% 8,500,000 2,125,000 177,083 -
10/1/2018 25.00% 950,000 237,500 19,792 -
10/1/2018 25.00% 3,450,000 862,500 71,875 -
10/1/2018 25.00% 7,500,000 1,875,000 156,250 -
10/1/2018 25.00% 2,400,000 600,000 50,000 -
12/1/2018 25.00% 4,000,000 1,000,000 83,333 -
12/1/2018 25.00% 2,000,000 500,000 41,667 -
2/1/2017 25.00% 2,685,000 671,250 55,938 -
2/1/2017 25.00% 550,000 137,500 11,458 -
5/1/2017 25.00% 6,750,000 1,687,500 140,625 -
6/1/2017 25.00% 5,250,000 1,312,500 109,375 -
6/1/2017 25.00% 8,500,000 2,125,000 177,083 -
9/1/2017 25.00% 7,650,000 1,912,500 159,375 -
9/1/2017 25.00% 2,625,000 656,250 54,688 -
11/1/2017 25.00% 3,000,000 750,000 62,500 -
11/1/2017 25.00% 3,375,000 843,750 70,313 -
11/1/2017 25.00% 1,100,000 275,000 22,917 -
11/1/2017 25.00% 2,900,000 725,000 60,417 -
11/1/2017 25.00% 2,625,000 656,250 54,688 -
4/1/2017 25.00% 1,150,000 287,500 23,958 -
8/1/2017 25.00% 1,000,000 250,000 20,833 -
10/1/2017 25.00% 1,000,000 250,000 20,833 -
11/1/2017 25.00% 4,275,500 1,068,875 89,073 -
5/1/2012 25.00% 2,550,000 637,500 53,125 -
5/1/2012 25.00% 2,550,000 637,500 53,125 -
5/1/2012 25.00% 3,100,000 775,000 64,583 -
3/1/2019 25.00% 4,000,000 1,000,000 83,333 250,000
3/1/2019 25.00% 850,000 212,500 17,708 53,125
3/1/2019 25.00% 2,500,000 625,000 52,083 156,250
4/1/2019 25.00% 5,250,000 1,312,500 109,375 437,500
4/1/2019 25.00% 4,279,009 1,069,752 89,146 356,584
5/1/2019 25.00% 2,862,727 715,682 59,640 298,201
5/1/2019 25.00% 790,000 197,500 16,458 82,292
5/1/2019 25.00% 3,224,000 806,000 67,167 335,833
5/1/2019 25.00% 7,300,000 1,825,000 152,083 760,417
5/1/2019 25.00% 5,000,000 1,250,000 104,167 520,833
5/1/2019 25.00% 4,500,000 1,125,000 93,750 468,750
5/1/2019 25.00% 6,000,000 1,500,000 125,000 625,000
5/1/2019 25.00% 1,700,000 425,000 35,417 177,083
6/1/2019 25.00% 750,000 187,500 15,625 93,750
7/1/2019 25.00% 3,750,000 937,500 78,125 546,875
7/1/2019 25.00% 3,250,000 812,500 67,708 473,958
9/1/2019 25.00% 900,000 225,000 18,750 168,750
9/1/2019 25.00% 5,200,000 1,300,000 108,333 975,000
9/1/2019 25.00% 1,100,000 275,000 22,917 206,250
10/1/2019 25.00% 600,000 150,000 12,500 125,000
12/1/2019 25.00% 3,820,000 955,000 79,583 955,000
12/1/2019 25.00% 3,150,000 787,500 65,625 787,500
12/1/2019 25.00% 360,000 90,000 7,500 90,000
1/1/2020 25.00% 3,700,000 925,000 77,083 925,000
2/1/2020 25.00% 1,200,000 300,000 25,000 300,000
2/1/2020 25.00% 900,000 225,000 18,750 225,000
2/1/2020 25.00% 101,000 25,250 2,104 25,250
3/1/2020 25.00% 1,200,000 300,000 25,000 300,000
3/1/2020 25.00% 325,000 81,250 6,771 81,250
3/1/2020 25.00% 3,000,000 750,000 62,500 750,000
3/1/2020 25.00% 3,000,000 750,000 62,500 750,000
3/1/2020 25.00% 400,000 100,000 8,333 100,000
4/1/2020 25.00% 2,400,000 600,000 50,000 600,000
5/1/2020 25.00% 3,000,000 750,000 62,500 750,000
5/1/2020 25.00% 1,400,000 350,000 29,167 350,000
6/1/2020 25.00% 1,740,000 435,000 36,250 435,000
6/1/2020 25.00% 529,000 132,250 11,021 132,250
7/1/2020 25.00% 2,120,000 530,000 44,167 530,000
7/1/2020 25.00% 875,000 218,750 18,229 218,750
7/1/2020 25.00% 4,000,000 1,000,000 83,333 1,000,000
8/1/2020 25.00% 1,400,000 350,000 29,167 350,000
8/1/2020 25.00% 2,800,000 700,000 58,333 700,000
8/1/2020 25.00% 2,110,000 527,500 43,958 527,500
9/1/2020 25.00% 3,860,000 965,000 80,417 965,000
9/1/2020 25.00% 2,500,000 625,000 52,083 625,000
9/1/2020 25.00% 600,000 150,000 12,500 150,000
9/1/2020 25.00% 5,290,000 1,322,500 110,208 1,322,500
9/1/2020 25.00% 2,000,000 500,000 41,667 500,000
10/1/2020 25.00% 3,000,000 750,000 62,500 750,000
10/1/2020 25.00% 3,400,000 850,000 70,833 850,000
10/1/2020 25.00% 1,800,000 450,000 37,500 450,000
11/1/2020 25.00% 600,000 150,000 12,500 150,000
11/1/2020 25.00% 4,240,000 1,060,000 88,333 1,060,000
12/4/2020 25.00% 1,500,000 375,000 31,250 375,000
12/7/2020 25.00% 380,000 95,000 7,917 95,000
1/17/2021 25.00% 5,000,000 1,250,000 104,167 1,250,000
1/22/2021 25.00% 1,000,000 250,000 20,833 250,000
2/20/2021 25.00% 1,480,000 370,000 30,833 370,000
2/22/2021 25.00% 2,600,000 650,000 54,167 650,000
2/28/2021 25.00% 2,300,000 575,000 47,917 575,000
3/17/2021 25.00% 1,500,000 375,000 31,250 375,000
3/27/2021 25.00% 800,000 200,000 16,667 200,000
4/2/2021 25.00% 3,580,000 895,000 74,583 895,000
4/10/2021 25.00% 3,900,000 975,000 81,250 975,000
5/8/2021 25.00% 3,500,000 875,000 72,917 875,000
6/7/2021 25.00% 2,225,000 556,250 46,354 556,250
6/10/2021 25.00% 3,600,000 900,000 75,000 900,000
6/12/2021 25.00% 900,000 225,000 18,750 225,000
6/14/2021 25.00% 1,200,000 300,000 25,000 300,000
6/14/2021 25.00% 1,050,000 262,500 21,875 262,500
6/21/2021 25.00% 5,000,000 1,250,000 104,167 1,250,000
7/14/2021 25.00% 4,300,000 1,075,000 89,583 1,075,000
7/31/2021 25.00% 700,000 175,000 14,583 175,000
11/18/2021 25.00% 950,000 237,500 19,792 237,500
8/1/2022 25.00% 4,500,000 1,125,000 93,750 1,125,000
8/1/2022 25.00% 11,050,000 2,762,500 230,208 2,762,500
526,798,236 131,699,559 10,974,963 40,570,201
5/1/2012 12.5% 1,800,000 225,000 18,750 -

5/1/2012 12.5% 440,000 55,000 4,583 -
3/1/2012 12.5% 1,800,000 225,000 18,750 -
3/1/2014 12.5% 339,000 42,375 3,531 -
6/1/2022 12.5% 10,800,000 1,350,000 112,500 1,350,000
7/1/2022 12.5% 3,200,000 400,000 33,333 400,000
7/1/2022 12.5% 3,200,000 400,000 33,333 400,000
8/1/2022 12.5% 5,400,000 675,000 56,250 675,000
8/1/2023 12.5% 775,000 96,875 8,073 96,875
3/1/2024 12.5% 1,800,000 225,000 18,750 225,000
3/1/2024 12.5% 3,500,000 437,500 36,458 437,500
3/1/2024 12.5% 5,750,000 718,750 59,896 718,750
4/1/2024 12.5% 300,000 37,500 3,125 37,500
4/1/2024 12.5% 5,700,000 712,500 59,375 712,500
5/1/2024 12.5% 4,500,000 562,500 46,875 562,500
6/1/2024 12.5% 5,200,000 650,000 54,167 650,000
6/1/2024 12.5% 1,700,000 212,500 17,708 212,500
6/1/2024 12.5% 224,000 28,000 2,333 28,000
6/1/2024 12.5% 3,000,000 375,000 31,250 375,000
10/1/2024 12.5% 175,000 21,875 1,823 21,875
10/1/2024 12.5% 350,000 43,750 3,646 43,750
1/1/2025 12.5% 1,100,000 137,500 11,458 137,500
5/1/2025 12.5% 5,700,000 712,500 59,375 712,500
7/1/2025 12.5% 5,200,000 650,000 54,167 650,000
71,953,000 8,994,125 749,510 8,446,750
7,957,661,902 791,558,801 65,963,233 540,965,212

do Neraca Per 31/12/2021 7,957,661,902 649,037,282
- 206,663,118
- 314,735,188
Beban Cogs
Beban Ge
Akumulasi
Nilai Sisa Buku Reklasifikasi Aset Setelah Penyusutan
Penyusutan sd
Auditor Pengurangan
2019 2019 2020 2020 2020
187,162,500 91,837,500 - 279,000,000 13,950,000

677,433,212 301,988,300 - 979,421,512 48,971,076
22,924,852 400,303,182 - 423,228,034 21,161,402
- 890,000,000 - 890,000,000 -
887,520,564 1,684,128,982 - 2,571,649,546 84,082,477
85,000,000 - 85,000,000 -
4,200,000 - 4,200,000 -
4,119,000 - 4,119,000 -
4,126,800 - 4,126,800 -
45,320,258 - 45,320,258 -
1,650,000 - 1,650,000 -
4,218,000 - 4,218,000 -
142,422,000 - 142,422,000 -
7,768,750 - 7,768,750 -
15,000,000 - 15,000,000 -
4,300,000 - 4,300,000 -
1,825,000 - 1,825,000 -
9,000,000 - 9,000,000 -
22,267,900 - 22,267,900 -
1,692,000 - 1,692,000 -
4,410,000 - 4,410,000 -
24,848,900 - 24,848,900 -
6,500,000 - 6,500,000 -
1,094,500 - 1,094,500 -
48,424,200 - 48,424,200 -
11,000,000 - 11,000,000 -
8,074,000 - 8,074,000 -
286,327,815 - 286,327,815 -
75,000,000 - 75,000,000 -
875,000 - 875,000 -
3,250,000 - 3,250,000 -
20,000,000 - 20,000,000 -
350,000 - 350,000 -
175,000 - 175,000 -
2,225,000 - 2,225,000 -
1,150,000 - 1,150,000 -
1,900,000 - 1,900,000 -
400,000 - 400,000 -
1,900,000 - 1,900,000 -
2,080,000 - 2,080,000 -
1,150,000 - 1,150,000 -
800,000 - 800,000 -
2,300,000 - 2,300,000 -
12,500,000 - 12,500,000 -
12,500,000 - 12,500,000 -
5,000,000 - 5,000,000 -
10,500,000 - 10,500,000 -
135,000,000 - 135,000,000 -
40,000,000 - 40,000,000 -
20,100,000 - 20,100,000 -
35,000,000 - 35,000,000 -
23,000,000 - 23,000,000 -
1,150,000 - 1,150,000 -
84,375,000 50,625,000 135,000,000 - 16,875,000
625,000 375,000 1,000,000 125,000
1,208,333 791,667 2,000,000 250,000
30,281,250 20,718,750 51,000,000 6,375,000
2,916,667 2,083,333 5,000,000 625,000
900,000 700,000 1,600,000 200,000
883,333 716,667 1,600,000 200,000
2,705,208 2,194,792 4,900,000 612,500
47,479,167 38,520,833 86,000,000 10,750,000
20,718,750 18,281,250 39,000,000 4,875,000
6,640,625 5,859,375 12,500,000 1,562,500
9,324,571 300,793 9,625,364 300,793
865,885 9,115 875,000 9,115
4,898,438 51,563 4,950,000 51,563
2,807,813 187,188 2,995,000 187,188
365,750,000 52,250,000 418,000,000 52,250,000
91,021,875 28,678,125 119,700,000 14,962,500
54,293,750 17,106,250 71,400,000 8,925,000
71,250,000 23,750,000 95,000,000 11,875,000
1,726,188 607,813 2,334,000 291,750
4,807,292 1,692,708 6,500,000 812,500
3,368,063 1,185,938 4,554,000 569,250
5,546,875 1,953,125 7,500,000 937,500
129,427,083 45,572,917 175,000,000 21,875,000
7,546,875 2,953,125 10,500,000 1,312,500
4,671,875 1,828,125 6,500,000 812,500
2,861,458 1,238,542 4,100,000 512,500
1,105,000 527,000 1,632,000 204,000
127,500,000 127,500,000 255,000,000 31,875,000
1,126,042 1,173,958 2,300,000 287,500
239,583 260,417 500,000 62,500
287,500 312,500 600,000 75,000
1,006,250 1,093,750 2,100,000 262,500
539,063 610,938 1,150,000 143,750
2,460,938 2,789,063 5,250,000 656,250
6,406,250 8,593,750 15,000,000 1,875,000
16,666,667 23,333,333 40,000,000 5,000,000
650,000 950,000 1,600,000 200,000
1,604,688 2,345,313 3,950,000 493,750
17,377,083 26,522,917 43,900,000 - 5,487,500
3,364,583 5,135,417 8,500,000 1,062,500
1,419,792 3,280,208 4,700,000 587,500
1,715,625 4,384,375 6,100,000 762,500
2,294,264,559 529,044,928 178,900,000 2,644,409,487 207,169,907
109,107,400 - 109,107,400 -
79,384,500 - 79,384,500 -
86,011,656 - 86,011,656 -
92,428,888 18,485,778 110,914,665 13,864,333
242,395,833 115,604,167 358,000,000 44,750,000
38,214,640 35,157,468 73,372,108 9,171,514
38,214,640 35,157,468 73,372,108 9,171,514
38,214,640 35,157,468 73,372,108 9,171,514
38,214,640 35,157,468 73,372,108 9,171,514
65,914,583 60,641,417 126,556,000 - 15,819,500
4,000,000 - 4,000,000 -
4,500,000 - 4,500,000 -
68,687,500 88,312,500 157,000,000 19,625,000
3,666,667 1,833,333 5,500,000 1,375,000
22,220,250 141,867,750 164,088,000 20,511,000
26,866,799 171,534,181 198,400,980 24,800,123
- 267,000,000 267,000,000
958,042,635 1,005,908,998 126,556,000 1,837,395,633 177,431,010

5,000,000 - 5,000,000 -
420,000 - 420,000 -
235,000 - 235,000 -
360,000 - 360,000 -
3,250,000 - 3,250,000 -
3,250,000 - 3,250,000 -
1,020,000 - 1,020,000 -
1,125,000 - 1,125,000 -
925,000 - 925,000 -
6,000,000 - 6,000,000 -
6,970,000 - 6,970,000 -
800,000 - 800,000 -
250,000 - 250,000 -
8,000,000 - 8,000,000 -
450,000 - 450,000 -
2,000,000 - 2,000,000 -
245,000 - 245,000 -
6,200,000 - 6,200,000 -
1,100,000 - 1,100,000 -
1,899,000 - 1,899,000 -
885,000 - 885,000 -
209,000 - 209,000 -
388,000 - 388,000 -
182,500 - 182,500 -
334,000 - 334,000 -
250,000 - 250,000 -
700,000 - 700,000 -
1,125,000 - 1,125,000 -
5,500,000 - 5,500,000 -
750,000 - 750,000 -
1,500,000 - 1,500,000 -
1,725,000 - 1,725,000 -
1,200,000 - 1,200,000 -
800,000 - 800,000 -
1,999,000 - 1,999,000 -
1,081,500 - 1,081,500 -
400,000 - 400,000 -
5,950,000 - 5,950,000 -
2,800,000 - 2,800,000 -
1,235,000 - 1,235,000 -
6,200,000 - 6,200,000 -
1,800,000 - 1,800,000 -
1,497,000 - 1,497,000 -
60,500,000 - 60,500,000 -
16,500,000 - 16,500,000 -
4,350,000 - 4,350,000 -
8,900,000 - 8,900,000 -
9,600,000 - 9,600,000 -
400,000 - 400,000 -
6,940,000 - 6,940,000 -
542,000 - 542,000 -
5,000,000 - 5,000,000 -
5,000,000 - 5,000,000 -
1,000,000 - 1,000,000 -
780,000 - 780,000 -
1,200,000 - 1,200,000 -
9,000,000 - 9,000,000 -
20,000,000 - 20,000,000 -
8,500,000 - 8,500,000 -
950,000 - 950,000 -
3,450,000 - 3,450,000 -
7,500,000 - 7,500,000 -
2,400,000 - 2,400,000 -
4,000,000 - 4,000,000 -
2,000,000 - 2,000,000 -
2,685,000 - 2,685,000 -
550,000 - 550,000 -
6,750,000 - 6,750,000 -
5,250,000 - 5,250,000 -
8,500,000 - 8,500,000 -
7,650,000 - 7,650,000 -
2,625,000 - 2,625,000 -
3,000,000 - 3,000,000 -
3,375,000 - 3,375,000 -
1,100,000 - 1,100,000 -
2,900,000 - 2,900,000 -
2,625,000 - 2,625,000 -
1,150,000 - 1,150,000 -
1,000,000 - 1,000,000 -
1,000,000 - 1,000,000 -
4,275,500 - 4,275,500 -
2,550,000 - 2,550,000 -
2,550,000 - 2,550,000 -
3,100,000 - 3,100,000 -
4,000,000 - 4,000,000 -
850,000 - 850,000 -
2,500,000 - 2,500,000 -
5,250,000 - 5,250,000 -
4,279,009 - 4,279,009 -
2,862,727 - 2,862,727 -
790,000 - 790,000 -
3,224,000 - 3,224,000 -
7,300,000 - 7,300,000 -
5,000,000 - 5,000,000 -
4,500,000 - 4,500,000 -
6,000,000 - 6,000,000 -
1,700,000 - 1,700,000 -
750,000 - 750,000 -
3,750,000 - 3,750,000 -
3,250,000 - 3,250,000 -
900,000 - 900,000 -
5,200,000 - 5,200,000 -
1,100,000 - 1,100,000 -
600,000 - 600,000 -
3,820,000 - 3,820,000 -
3,150,000 - 3,150,000 -
360,000 - 360,000 -
3,622,917 77,083 3,700,000 77,083
1,150,000 50,000 1,200,000 50,000
862,500 37,500 900,000 37,500
96,792 4,208 101,000 4,208
1,125,000 75,000 1,200,000 75,000
304,688 20,313 325,000 20,313
2,812,500 187,500 3,000,000 187,500
2,812,500 187,500 3,000,000 187,500
375,000 25,000 400,000 25,000
2,200,000 200,000 2,400,000 200,000
2,687,500 312,500 3,000,000 312,500
1,254,167 145,833 1,400,000 145,833
1,522,500 217,500 1,740,000 217,500
462,875 66,125 529,000 66,125
1,810,833 309,167 2,120,000 309,167
747,396 127,604 875,000 127,604
3,416,667 583,333 4,000,000 583,333
1,166,667 233,333 1,400,000 233,333
2,333,333 466,667 2,800,000 466,667
1,758,333 351,667 2,110,000 351,667
3,136,250 723,750 3,860,000 723,750
2,031,250 468,750 2,500,000 468,750
487,500 112,500 600,000 112,500
4,298,125 991,875 5,290,000 991,875
1,625,000 375,000 2,000,000 375,000
2,375,000 625,000 3,000,000 625,000
2,691,667 708,333 3,400,000 708,333
1,425,000 375,000 1,800,000 375,000
462,500 137,500 600,000 137,500
3,268,333 971,667 4,240,000 971,667
1,125,000 375,000 1,500,000 375,000
285,000 95,000 380,000 95,000
3,645,833 1,354,167 5,000,000 1,250,000
729,167 270,833 1,000,000 250,000
1,048,333 431,667 1,480,000 370,000
1,841,667 758,333 2,600,000 650,000
1,629,167 670,833 2,300,000 575,000
1,031,250 468,750 1,500,000 375,000
550,000 250,000 800,000 200,000
2,386,667 1,193,333 3,580,000 895,000
2,600,000 1,300,000 3,900,000 975,000
2,260,417 1,239,583 3,500,000 875,000
1,390,625 834,375 2,225,000 556,250
2,250,000 1,350,000 3,600,000 900,000
562,500 337,500 900,000 225,000
750,000 450,000 1,200,000 300,000
656,250 393,750 1,050,000 262,500
3,125,000 1,875,000 5,000,000 1,250,000
2,597,917 1,702,083 4,300,000 1,075,000
422,917 277,083 700,000 175,000
494,792 455,208 950,000 237,500
1,500,000 3,000,000 4,500,000 1,125,000
3,683,333 7,366,667 11,050,000 2,762,500
491,181,861 35,616,375 0 526,798,236 24,920,958
1,800,000 - 1,800,000 -
440,000 - 440,000 -
1,800,000 - 1,800,000 -
339,000 - 339,000 -
7,425,000 3,375,000 10,800,000 1,350,000
2,166,667 1,033,333 3,200,000 400,000
2,166,667 1,033,333 3,200,000 400,000
3,600,000 1,800,000 5,400,000 675,000
419,792 355,208 775,000 96,875
843,750 956,250 1,800,000 225,000
1,640,625 1,859,375 3,500,000 437,500
2,695,313 3,054,688 5,750,000 718,750
137,500 162,500 300,000 37,500
2,612,500 3,087,500 5,700,000 712,500
2,015,625 2,484,375 4,500,000 562,500
2,275,000 2,925,000 5,200,000 650,000
743,750 956,250 1,700,000 212,500
98,000 126,000 224,000 28,000
1,312,500 1,687,500 3,000,000 375,000
69,271 105,729 175,000 21,875
138,542 211,458 350,000 43,750
401,042 698,958 1,100,000 137,500
1,840,625 3,859,375 5,700,000 712,500
1,570,833 3,629,167 5,200,000 650,000
38,552,000 33,401,000 0 71,953,000 8,446,750
4,669,561,619 3,288,100,283 305,456,000 7,652,205,902 502,051,102

4,669,561,619
- 0
33,367,708
36,956,292
(3,588,584)
Beban Harga Perolehan
Akumulasi
Penghapusan Nilai Sisa Buku Penambahan Aset Aset Setelah
Penyusutan sd
Aset Penambahan
2020 2020 2020 2021 2021
201,112,500 - 77,887,500 - 279,000,000

726,404,288 - 253,017,224 - 979,421,512
44,086,254 - 379,141,780 - 423,228,034
- - 890,000,000 - 890,000,000
971,603,042 - 1,600,046,504 - 2,571,649,546
85,000,000 - - 85,000,000
4,200,000 - - 4,200,000
4,119,000 - - 4,119,000
4,126,800 - - 4,126,800
45,320,258 - - 45,320,258
1,650,000 - - 1,650,000
4,218,000 - - 4,218,000
142,422,000 - - 142,422,000
7,768,750 - - 7,768,750
15,000,000 - - 15,000,000
4,300,000 - - 4,300,000
1,825,000 - - 1,825,000
9,000,000 - - 9,000,000
22,267,900 - - 22,267,900
1,692,000 - - 1,692,000
4,410,000 - - 4,410,000
24,848,900 - - 24,848,900
6,500,000 - - 6,500,000
1,094,500 - - 1,094,500
48,424,200 - - 48,424,200
11,000,000 - - 11,000,000
8,074,000 - - 8,074,000
286,327,815 - - 286,327,815
75,000,000 - - 75,000,000
875,000 - - 875,000
3,250,000 - - 3,250,000
20,000,000 - - 20,000,000
350,000 - - 350,000
175,000 - - 175,000
2,225,000 - - 2,225,000
1,150,000 - - 1,150,000
1,900,000 - - 1,900,000
400,000 - - 400,000
1,900,000 - - 1,900,000
2,080,000 - - 2,080,000
1,150,000 - - 1,150,000
800,000 - - 800,000
2,300,000 - - 2,300,000
12,500,000 - - 12,500,000
12,500,000 - - 12,500,000
5,000,000 - - 5,000,000
10,500,000 - - 10,500,000
135,000,000 - - 135,000,000
40,000,000 - - 40,000,000
20,100,000 - - 20,100,000
35,000,000 - - 35,000,000
23,000,000 - - 23,000,000
1,150,000 - - 1,150,000
- 33,750,000 - - -
750,000 250,000 - 1,000,000
1,458,333 541,667 - 2,000,000
36,656,250 14,343,750 - 51,000,000
3,541,667 1,458,333 - 5,000,000
1,100,000 500,000 - 1,600,000
1,083,333 516,667 - 1,600,000
3,317,708 1,582,292 - 4,900,000
58,229,167 27,770,833 - 86,000,000
25,593,750 13,406,250 - 39,000,000
8,203,125 4,296,875 - 12,500,000
9,625,364 - - 9,625,364
875,000 - - 875,000
4,950,000 - - 4,950,000
2,995,000 - - 2,995,000
418,000,000 - - 418,000,000
105,984,375 13,715,625 - 119,700,000
63,218,750 8,181,250 - 71,400,000
83,125,000 11,875,000 - 95,000,000
2,017,938 316,063 - 2,334,000
5,619,792 880,208 - 6,500,000
3,937,313 616,688 - 4,554,000
6,484,375 1,015,625 - 7,500,000
151,302,083 23,697,917 - 175,000,000
8,859,375 1,640,625 - 10,500,000
5,484,375 1,015,625 - 6,500,000
3,373,958 726,042 - 4,100,000
1,309,000 323,000 - 1,632,000
159,375,000 95,625,000 - 255,000,000
1,413,542 886,458 - 2,300,000
302,083 197,917 - 500,000
362,500 237,500 - 600,000
1,268,750 831,250 - 2,100,000
682,813 467,188 - 1,150,000
3,117,188 2,132,813 - 5,250,000
8,281,250 6,718,750 - 15,000,000
21,666,667 18,333,333 - 40,000,000
850,000 750,000 - 1,600,000
2,098,438 1,851,563 - 3,950,000
- 21,035,417 - - -
4,427,083 4,072,917 - 8,500,000
2,007,292 2,692,708 - 4,700,000
2,478,125 3,621,875 - 6,100,000
2,377,319,883 54,785,417 267,089,604 - 2,644,409,487
109,107,400 - - 109,107,400
79,384,500 - - 79,384,500
86,011,656 - - 86,011,656
106,293,221 4,621,444 - 110,914,665
287,145,833 70,854,167 - 358,000,000
47,386,153 25,985,955 - 73,372,108
47,386,153 25,985,955 - 73,372,108
47,386,153 25,985,955 - 73,372,108
47,386,153 25,985,955 - 73,372,108
- 44,821,917 - - -
4,000,000 - - 4,000,000
4,500,000 - - 4,500,000
88,312,500 68,687,500 - 157,000,000
5,041,667 458,333 - 5,500,000
42,731,250 121,356,750 - 164,088,000
51,666,922 146,734,058 - 198,400,980
- 267,000,000 - 267,000,000
1,053,739,561 44,821,917 783,656,072 0 1,837,395,633

5,000,000 - - 5,000,000
420,000 - - 420,000
235,000 - - 235,000
360,000 - - 360,000
3,250,000 - - 3,250,000
3,250,000 - - 3,250,000
1,020,000 - - 1,020,000
1,125,000 - - 1,125,000
925,000 - - 925,000
6,000,000 - - 6,000,000
6,970,000 - - 6,970,000
800,000 - - 800,000
250,000 - - 250,000
8,000,000 - - 8,000,000
450,000 - - 450,000
2,000,000 - - 2,000,000
245,000 - - 245,000
6,200,000 - - 6,200,000
1,100,000 - - 1,100,000
1,899,000 - - 1,899,000
885,000 - - 885,000
209,000 - - 209,000
388,000 - - 388,000
182,500 - - 182,500
334,000 - - 334,000
250,000 - - 250,000
700,000 - - 700,000
1,125,000 - - 1,125,000
5,500,000 - - 5,500,000
750,000 - - 750,000
1,500,000 - - 1,500,000
1,725,000 - - 1,725,000
1,200,000 - - 1,200,000
800,000 - - 800,000
1,999,000 - - 1,999,000
1,081,500 - - 1,081,500
400,000 - - 400,000
5,950,000 - - 5,950,000
2,800,000 - - 2,800,000
1,235,000 - - 1,235,000
6,200,000 - - 6,200,000
1,800,000 - - 1,800,000
1,497,000 - - 1,497,000
60,500,000 - - 60,500,000
16,500,000 - - 16,500,000
4,350,000 - - 4,350,000
8,900,000 - - 8,900,000
9,600,000 - - 9,600,000
400,000 - - 400,000
6,940,000 - - 6,940,000
542,000 - - 542,000
5,000,000 - - 5,000,000
5,000,000 - - 5,000,000
1,000,000 - - 1,000,000
780,000 - - 780,000
1,200,000 - - 1,200,000
9,000,000 - - 9,000,000
20,000,000 - - 20,000,000
8,500,000 - - 8,500,000
950,000 - - 950,000
3,450,000 - - 3,450,000
7,500,000 - - 7,500,000
2,400,000 - - 2,400,000
4,000,000 - - 4,000,000
2,000,000 - - 2,000,000
2,685,000 - - 2,685,000
550,000 - - 550,000
6,750,000 - - 6,750,000
5,250,000 - - 5,250,000
8,500,000 - - 8,500,000
7,650,000 - - 7,650,000
2,625,000 - - 2,625,000
3,000,000 - - 3,000,000
3,375,000 - - 3,375,000
1,100,000 - - 1,100,000
2,900,000 - - 2,900,000
2,625,000 - - 2,625,000
1,150,000 - - 1,150,000
1,000,000 - - 1,000,000
1,000,000 - - 1,000,000
4,275,500 - - 4,275,500
2,550,000 - - 2,550,000
2,550,000 - - 2,550,000
3,100,000 - - 3,100,000
4,000,000 - - 4,000,000
850,000 - - 850,000
2,500,000 - - 2,500,000
5,250,000 - - 5,250,000
4,279,009 - - 4,279,009
2,862,727 - - 2,862,727
790,000 - - 790,000
3,224,000 - - 3,224,000
7,300,000 - - 7,300,000
5,000,000 - - 5,000,000
4,500,000 - - 4,500,000
6,000,000 - - 6,000,000
1,700,000 - - 1,700,000
750,000 - - 750,000
3,750,000 - - 3,750,000
3,250,000 - - 3,250,000
900,000 - - 900,000
5,200,000 - - 5,200,000
1,100,000 - - 1,100,000
600,000 - - 600,000
3,820,000 - - 3,820,000
3,150,000 - - 3,150,000
360,000 - - 360,000
3,700,000 - - 3,700,000
1,200,000 - - 1,200,000
900,000 - - 900,000
101,000 - - 101,000
1,200,000 - - 1,200,000
325,000 - - 325,000
3,000,000 - - 3,000,000
3,000,000 - - 3,000,000
400,000 - - 400,000
2,400,000 - - 2,400,000
3,000,000 - - 3,000,000
1,400,000 - - 1,400,000
1,740,000 - - 1,740,000
529,000 - - 529,000
2,120,000 - - 2,120,000
875,000 - - 875,000
4,000,000 - - 4,000,000
1,400,000 - - 1,400,000
2,800,000 - - 2,800,000
2,110,000 - - 2,110,000
3,860,000 - - 3,860,000
2,500,000 - - 2,500,000
600,000 - - 600,000
5,290,000 - - 5,290,000
2,000,000 - - 2,000,000
3,000,000 - - 3,000,000
3,400,000 - - 3,400,000
1,800,000 - - 1,800,000
600,000 - - 600,000
4,240,000 - - 4,240,000
1,500,000 - - 1,500,000
380,000 - - 380,000
4,895,833 104,167 - 5,000,000
979,167 20,833 - 1,000,000
1,418,333 61,667 - 1,480,000
2,491,667 108,333 - 2,600,000
2,204,167 95,833 - 2,300,000
1,406,250 93,750 - 1,500,000
750,000 50,000 - 800,000
3,281,667 298,333 - 3,580,000
3,575,000 325,000 - 3,900,000
3,135,417 364,583 - 3,500,000
1,946,875 278,125 - 2,225,000
3,150,000 450,000 - 3,600,000
787,500 112,500 - 900,000
1,050,000 150,000 - 1,200,000
918,750 131,250 - 1,050,000
4,375,000 625,000 - 5,000,000
3,672,917 627,083 - 4,300,000
597,917 102,083 - 700,000
732,292 217,708 - 950,000
2,625,000 1,875,000 - 4,500,000
6,445,833 4,604,167 - 11,050,000
516,102,819 10,695,417 0 526,798,236
1,800,000 - - 1,800,000
440,000 - - 440,000
1,800,000 - - 1,800,000
339,000 - - 339,000
8,775,000 2,025,000 - 10,800,000
2,566,667 633,333 - 3,200,000
2,566,667 633,333 - 3,200,000
4,275,000 1,125,000 - 5,400,000
516,667 258,333 - 775,000
1,068,750 731,250 - 1,800,000
2,078,125 1,421,875 - 3,500,000
3,414,063 2,335,938 - 5,750,000
175,000 125,000 - 300,000
3,325,000 2,375,000 - 5,700,000
2,578,125 1,921,875 - 4,500,000
2,925,000 2,275,000 - 5,200,000
956,250 743,750 - 1,700,000
126,000 98,000 - 224,000
1,687,500 1,312,500 - 3,000,000
91,146 83,854 - 175,000
182,292 167,708 - 350,000
538,542 561,458 - 1,100,000
2,553,125 3,146,875 - 5,700,000
2,220,833 2,979,167 - 5,200,000
46,998,750 0 24,954,250 0 71,953,000
4,965,764,055 99,607,333 2,686,441,847 0 7,652,205,902
563,101,569 35,649,667
Harga Perolehan
Akumulasi
Penyusutan Nilai Sisa Buku Penambahan Aset Aset Setelah
Penyusutan sd
Penambahan
2021 2021 2021 2022 2022
13,950,000 215,062,500 63,937,500 - 279,000,000

48,971,076 775,375,364 204,046,148 - 979,421,512
21,161,402 65,247,655 357,980,379 - 423,228,034
- - 890,000,000 - 890,000,000
84,082,477 1,055,685,519 1,515,964,027 - 2,571,649,546
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- - - - -
125,000 875,000 125,000 - 1,000,000
250,000 1,708,333 291,667 - 2,000,000
6,375,000 43,031,250 7,968,750 - 51,000,000
625,000 4,166,667 833,333 - 5,000,000
200,000 1,300,000 300,000 - 1,600,000
200,000 1,283,333 316,667 - 1,600,000
612,500 3,930,208 969,792 - 4,900,000
10,750,000 68,979,167 17,020,833 - 86,000,000
4,875,000 30,468,750 8,531,250 - 39,000,000
1,562,500 9,765,625 2,734,375 - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
13,715,625 119,700,000 - - 119,700,000
8,181,250 71,400,000 - - 71,400,000
11,875,000 95,000,000 - - 95,000,000
291,750 2,309,688 24,313 - 2,334,000
812,500 6,432,292 67,708 - 6,500,000
569,250 4,506,563 47,438 - 4,554,000
937,500 7,421,875 78,125 - 7,500,000
21,875,000 173,177,083 1,822,917 - 175,000,000
1,312,500 10,171,875 328,125 - 10,500,000
812,500 6,296,875 203,125 - 6,500,000
512,500 3,886,458 213,542 - 4,100,000
204,000 1,513,000 119,000 - 1,632,000
31,875,000 191,250,000 63,750,000 - 255,000,000
287,500 1,701,042 598,958 - 2,300,000
62,500 364,583 135,417 - 500,000
75,000 437,500 162,500 - 600,000
262,500 1,531,250 568,750 - 2,100,000
143,750 826,563 323,438 - 1,150,000
656,250 3,773,438 1,476,563 - 5,250,000
1,875,000 10,156,250 4,843,750 - 15,000,000
5,000,000 26,666,667 13,333,333 - 40,000,000
200,000 1,050,000 550,000 - 1,600,000
493,750 2,592,188 1,357,813 - 3,950,000
- - - - -
1,062,500 5,489,583 3,010,417 - 8,500,000
587,500 2,594,792 2,105,208 - 4,700,000
762,500 3,240,625 2,859,375 - 6,100,000
130,018,125 2,507,338,008 137,071,479 - 2,644,409,487
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
4,621,444 110,914,665 - - 110,914,665
44,750,000 331,895,833 26,104,167 - 358,000,000
9,171,514 56,557,667 16,814,441 - 73,372,108
9,171,514 56,557,667 16,814,441 - 73,372,108
9,171,514 56,557,667 16,814,441 - 73,372,108
9,171,514 56,557,667 16,814,441 - 73,372,108
- - - - -
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
19,625,000 107,937,500 49,062,500 - 157,000,000
458,333 5,500,000 - - 5,500,000
20,511,000 63,242,250 100,845,750 - 164,088,000
24,800,123 76,467,044 121,933,936 - 198,400,980
- - 267,000,000 - 267,000,000
151,451,954 1,205,191,515 632,204,118 0 1,837,395,633

- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
104,167 5,000,000 - - 5,000,000
20,833 1,000,000 - - 1,000,000
61,667 1,480,000 - - 1,480,000
108,333 2,600,000 - - 2,600,000
95,833 2,300,000 - - 2,300,000
93,750 1,500,000 - - 1,500,000
50,000 800,000 - - 800,000
298,333 3,580,000 - - 3,580,000
325,000 3,900,000 - - 3,900,000
364,583 3,500,000 - - 3,500,000
278,125 2,225,000 - - 2,225,000
450,000 3,600,000 - - 3,600,000
112,500 900,000 - - 900,000
150,000 1,200,000 - - 1,200,000
131,250 1,050,000 - - 1,050,000
625,000 5,000,000 - - 5,000,000
627,083 4,300,000 - - 4,300,000
102,083 700,000 - - 700,000
217,708 950,000 - - 950,000
1,125,000 3,750,000 750,000 - 4,500,000
2,762,500 9,208,333 1,841,667 - 11,050,000
8,103,750 524,206,569 2,591,667 0 526,798,236
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
1,350,000 10,125,000 675,000 - 10,800,000
400,000 2,966,667 233,333 - 3,200,000
400,000 2,966,667 233,333 - 3,200,000
675,000 4,950,000 450,000 - 5,400,000
96,875 613,542 161,458 - 775,000
225,000 1,293,750 506,250 - 1,800,000
437,500 2,515,625 984,375 - 3,500,000
718,750 4,132,813 1,617,188 - 5,750,000
37,500 212,500 87,500 - 300,000
712,500 4,037,500 1,662,500 - 5,700,000
562,500 3,140,625 1,359,375 - 4,500,000
650,000 3,575,000 1,625,000 - 5,200,000
212,500 1,168,750 531,250 - 1,700,000
28,000 154,000 70,000 - 224,000
375,000 2,062,500 937,500 - 3,000,000
21,875 113,021 61,979 - 175,000
43,750 226,042 123,958 - 350,000
137,500 676,042 423,958 - 1,100,000
712,500 3,265,625 2,434,375 - 5,700,000
650,000 2,870,833 2,329,167 - 5,200,000
8,446,750 55,445,500 16,507,500 0 71,953,000
382,103,057 5,347,867,111 2,304,338,791 0 7,652,205,902

Akumulasi Akumulasi
2022 2022 2022 2023 2023
13,950,000 229,012,500 49,987,500 13,950,000 242,962,500

48,971,076 824,346,439 155,075,073 48,971,076 873,317,515
21,161,402 86,409,057 336,818,977 21,161,402 107,570,459
- - 890,000,000 - -
84,082,477 1,139,767,996 1,431,881,550 84,082,477 1,223,850,474
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- - - - -
125,000 1,000,000 - - 1,000,000
250,000 1,958,333 41,667 41,667 2,000,000
6,375,000 49,406,250 1,593,750 1,593,750 51,000,000
625,000 4,791,667 208,333 208,333 5,000,000
200,000 1,500,000 100,000 100,000 1,600,000
200,000 1,483,333 116,667 116,667 1,600,000
612,500 4,542,708 357,292 357,292 4,900,000
10,750,000 79,729,167 6,270,833 6,270,833 86,000,000
4,875,000 35,343,750 3,656,250 3,656,250 39,000,000
1,562,500 11,328,125 1,171,875 1,171,875 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
24,313 2,334,000 - - 2,334,000
67,708 6,500,000 - - 6,500,000
47,438 4,554,000 - - 4,554,000
78,125 7,500,000 - - 7,500,000
1,822,917 175,000,000 - - 175,000,000
328,125 10,500,000 - - 10,500,000
203,125 6,500,000 - - 6,500,000
213,542 4,100,000 - - 4,100,000
119,000 1,632,000 - - 1,632,000
31,875,000 223,125,000 31,875,000 31,875,000 255,000,000
287,500 1,988,542 311,458 287,500 2,276,042
62,500 427,083 72,917 62,500 489,583
75,000 512,500 87,500 75,000 587,500
262,500 1,793,750 306,250 262,500 2,056,250
143,750 970,313 179,688 143,750 1,114,063
656,250 4,429,688 820,313 656,250 5,085,938
1,875,000 12,031,250 2,968,750 1,875,000 13,906,250
5,000,000 31,666,667 8,333,333 5,000,000 36,666,667
200,000 1,250,000 350,000 200,000 1,450,000
493,750 3,085,938 864,063 493,750 3,579,688
- - - - -
1,062,500 6,552,083 1,947,917 1,062,500 7,614,583
587,500 3,182,292 1,517,708 587,500 3,769,792
762,500 4,003,125 2,096,875 762,500 4,765,625
71,823,042 2,579,161,050 65,248,438 56,860,417 2,636,021,466
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
26,104,167 358,000,000 - - 358,000,000
9,171,514 65,729,180 7,642,928 7,642,928 73,372,108
9,171,514 65,729,180 7,642,928 7,642,928 73,372,108
9,171,514 65,729,180 7,642,928 7,642,928 73,372,108
9,171,514 65,729,180 7,642,928 7,642,928 73,372,108
- - - - -
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
19,625,000 127,562,500 29,437,500 19,625,000 147,187,500
- 5,500,000 - - 5,500,000
20,511,000 83,753,250 80,334,750 20,511,000 104,264,250
24,800,123 101,267,167 97,133,813 24,800,123 126,067,289
- - 267,000,000 - -
127,726,343 1,332,917,858 504,477,775 95,507,834 1,428,425,692

- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
750,000 4,500,000 - - 4,500,000
1,841,667 11,050,000 - - 11,050,000
2,591,667 526,798,236 0 0 526,798,236
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
675,000 10,800,000 0 - 10,800,000
233,333 3,200,000 0 - 3,200,000
233,333 3,200,000 0 - 3,200,000
450,000 5,400,000 0 - 5,400,000
96,875 710,417 64,583 64,583 775,000
225,000 1,518,750 281,250 225,000 1,743,750
437,500 2,953,125 546,875 437,500 3,390,625
718,750 4,851,563 898,438 718,750 5,570,313
37,500 250,000 50,000 37,500 287,500
712,500 4,750,000 950,000 712,500 5,462,500
562,500 3,703,125 796,875 562,500 4,265,625
650,000 4,225,000 975,000 650,000 4,875,000
212,500 1,381,250 318,750 212,500 1,593,750
28,000 182,000 42,000 28,000 210,000
375,000 2,437,500 562,500 375,000 2,812,500
21,875 134,896 40,104 21,875 156,771
43,750 269,792 80,208 43,750 313,542
137,500 813,542 286,458 137,500 951,042
712,500 3,978,125 1,721,875 712,500 4,690,625
650,000 3,520,833 1,679,167 650,000 4,170,833
7,213,417 62,658,917 9,294,083 5,589,458 68,248,375
293,436,945 5,641,304,057 2,010,901,845 242,040,186 5,883,344,243

Akumulasi
Penyusutan sd
2023 2024 2024 2024 2025
36,037,500 13,950,000 256,912,500 22,087,500 13,950,000

106,103,997 48,971,076 922,288,590 57,132,922 48,971,076
315,657,575 21,161,402 128,731,860 294,496,174 21,161,402
890,000,000 - - 890,000,000 -
1,347,799,072 84,082,477 1,307,932,951 1,263,716,595 84,082,477
- - 85,000,000 - -
- - 4,200,000 - -
- - 4,119,000 - -
- - 4,126,800 - -
- - 45,320,258 - -
- - 1,650,000 - -
- - 4,218,000 - -
- - 142,422,000 - -
- - 7,768,750 - -
- - 15,000,000 - -
- - 4,300,000 - -
- - 1,825,000 - -
- - 9,000,000 - -
- - 22,267,900 - -
- - 1,692,000 - -
- - 4,410,000 - -
- - 24,848,900 - -
- - 6,500,000 - -
- - 1,094,500 - -
- - 48,424,200 - -
- - 11,000,000 - -
- - 8,074,000 - -
- - 286,327,815 - -
- - 75,000,000 - -
- - 875,000 - -
- - 3,250,000 - -
- - 20,000,000 - -
- - 350,000 - -
- - 175,000 - -
- - 2,225,000 - -
- - 1,150,000 - -
- - 1,900,000 - -
- - 400,000 - -
- - 1,900,000 - -
- - 2,080,000 - -
- - 1,150,000 - -
- - 800,000 - -
- - 2,300,000 - -
- - 12,500,000 - -
- - 12,500,000 - -
- - 5,000,000 - -
- - 10,500,000 - -
- - 135,000,000 - -
- - 40,000,000 - -
- - 20,100,000 - -
- - 35,000,000 - -
- - 23,000,000 - -
- - 1,150,000 - -
- - - - -
- - 1,000,000 - -
- - 2,000,000 - -
- - 51,000,000 - -
- - 5,000,000 - -
- - 1,600,000 - -
- - 1,600,000 - -
- - 4,900,000 - -
- - 86,000,000 - -
- - 39,000,000 - -
- - 12,500,000 - -
- - 9,625,364 - -
- - 875,000 - -
- - 4,950,000 - -
- - 2,995,000 - -
- - 418,000,000 - -
- - 119,700,000 - -
- - 71,400,000 - -
- - 95,000,000 - -
- - 2,334,000 - -
- - 6,500,000 - -
- - 4,554,000 - -
- - 7,500,000 - -
- - 175,000,000 - -
- - 10,500,000 - -
- - 6,500,000 - -
- - 4,100,000 - -
- - 1,632,000 - -
- - 255,000,000 - -
23,958 23,958 2,300,000 - -
10,417 10,417 500,000 - -
12,500 12,500 600,000 - -
43,750 43,750 2,100,000 - -
35,938 35,938 1,150,000 - -
164,063 164,063 5,250,000 - -
1,093,750 1,093,750 15,000,000 - -
3,333,333 3,333,333 40,000,000 - -
150,000 150,000 1,600,000 - -
370,313 370,313 3,950,000 - -
- - - - -
885,417 885,417 8,500,000 - -
930,208 587,500 4,357,292 342,708 342,708
1,334,375 762,500 5,528,125 571,875 571,875
8,388,021 7,473,438 2,643,494,904 914,583 914,583
- - 109,107,400 - -
- - 79,384,500 - -
- - 86,011,656 - -
- - 110,914,665 - -
- - 358,000,000 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - - - -
- - 4,000,000 - -
- - 4,500,000 - -
9,812,500 9,812,500 157,000,000 - -
- - 5,500,000 - -
59,823,750 20,511,000 124,775,250 39,312,750 20,511,000
72,333,691 24,800,123 150,867,412 47,533,568 24,800,123
267,000,000 - - 267,000,000 -
408,969,941 55,123,623 1,483,549,315 353,846,318 45,311,123

- - 5,000,000 - -
- - 420,000 - -
- - 235,000 - -
- - 360,000 - -
- - 3,250,000 - -
- - 3,250,000 - -
- - 1,020,000 - -
- - 1,125,000 - -
- - 925,000 - -
- - 6,000,000 - -
- - 6,970,000 - -
- - 800,000 - -
- - 250,000 - -
- - 8,000,000 - -
- - 450,000 - -
- - 2,000,000 - -
- - 245,000 - -
- - 6,200,000 - -
- - 1,100,000 - -
- - 1,899,000 - -
- - 885,000 - -
- - 209,000 - -
- - 388,000 - -
- - 182,500 - -
- - 334,000 - -
- - 250,000 - -
- - 700,000 - -
- - 1,125,000 - -
- - 5,500,000 - -
- - 750,000 - -
- - 1,500,000 - -
- - 1,725,000 - -
- - 1,200,000 - -
- - 800,000 - -
- - 1,999,000 - -
- - 1,081,500 - -
- - 400,000 - -
- - 5,950,000 - -
- - 2,800,000 - -
- - 1,235,000 - -
- - 6,200,000 - -
- - 1,800,000 - -
- - 1,497,000 - -
- - 60,500,000 - -
- - 16,500,000 - -
- - 4,350,000 - -
- - 8,900,000 - -
- - 9,600,000 - -
- - 400,000 - -
- - 6,940,000 - -
- - 542,000 - -
- - 5,000,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 780,000 - -
- - 1,200,000 - -
- - 9,000,000 - -
- - 20,000,000 - -
- - 8,500,000 - -
- - 950,000 - -
- - 3,450,000 - -
- - 7,500,000 - -
- - 2,400,000 - -
- - 4,000,000 - -
- - 2,000,000 - -
- - 2,685,000 - -
- - 550,000 - -
- - 6,750,000 - -
- - 5,250,000 - -
- - 8,500,000 - -
- - 7,650,000 - -
- - 2,625,000 - -
- - 3,000,000 - -
- - 3,375,000 - -
- - 1,100,000 - -
- - 2,900,000 - -
- - 2,625,000 - -
- - 1,150,000 - -
- - 1,000,000 - -
- - 1,000,000 - -
- - 4,275,500 - -
- - 2,550,000 - -
- - 2,550,000 - -
- - 3,100,000 - -
- - 4,000,000 - -
- - 850,000 - -
- - 2,500,000 - -
- - 5,250,000 - -
- - 4,279,009 - -
- - 2,862,727 - -
- - 790,000 - -
- - 3,224,000 - -
- - 7,300,000 - -
- - 5,000,000 - -
- - 4,500,000 - -
- - 6,000,000 - -
- - 1,700,000 - -
- - 750,000 - -
- - 3,750,000 - -
- - 3,250,000 - -
- - 900,000 - -
- - 5,200,000 - -
- - 1,100,000 - -
- - 600,000 - -
- - 3,820,000 - -
- - 3,150,000 - -
- - 360,000 - -
- - 3,700,000 - -
- - 1,200,000 - -
- - 900,000 - -
- - 101,000 - -
- - 1,200,000 - -
- - 325,000 - -
- - 3,000,000 - -
- - 3,000,000 - -
- - 400,000 - -
- - 2,400,000 - -
- - 3,000,000 - -
- - 1,400,000 - -
- - 1,740,000 - -
- - 529,000 - -
- - 2,120,000 - -
- - 875,000 - -
- - 4,000,000 - -
- - 1,400,000 - -
- - 2,800,000 - -
- - 2,110,000 - -
- - 3,860,000 - -
- - 2,500,000 - -
- - 600,000 - -
- - 5,290,000 - -
- - 2,000,000 - -
- - 3,000,000 - -
- - 3,400,000 - -
- - 1,800,000 - -
- - 600,000 - -
- - 4,240,000 - -
- - 1,500,000 - -
- - 380,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 1,480,000 - -
- - 2,600,000 - -
- - 2,300,000 - -
- - 1,500,000 - -
- - 800,000 - -
- - 3,580,000 - -
- - 3,900,000 - -
- - 3,500,000 - -
- - 2,225,000 - -
- - 3,600,000 - -
- - 900,000 - -
- - 1,200,000 - -
- - 1,050,000 - -
- - 5,000,000 - -
- - 4,300,000 - -
- - 700,000 - -
- - 950,000 - -
- - 4,500,000 - -
- - 11,050,000 - -
0 0 526,798,236 0 0
0 - 1,800,000 0 -
0 - 440,000 0 -
0 - 1,800,000 0 -
0 - 339,000 0 -
0 - 10,800,000 0 -
0 - 3,200,000 0 -
0 - 3,200,000 0 -
0 - 5,400,000 0 -
0 - 775,000 0 -
56,250 56,250 1,800,000 0 -
109,375 109,375 3,500,000 0 -
179,688 179,688 5,750,000 0 -
12,500 12,500 300,000 0 -
237,500 237,500 5,700,000 0 -
234,375 234,375 4,500,000 0 -
325,000 325,000 5,200,000 0 -
106,250 106,250 1,700,000 0 -
14,000 14,000 224,000 0 -
187,500 187,500 3,000,000 0 -
18,229 18,229 175,000 0 -
36,458 36,458 350,000 0 -
148,958 137,500 1,088,542 11,458 11,458
1,009,375 712,500 5,403,125 296,875 296,875
1,029,167 650,000 4,820,833 379,167 379,167
3,704,625 3,017,125 71,265,500 687,500 687,500
1,768,861,659 149,696,662 6,033,040,905 1,619,164,997 130,995,683

Akumulasi Akumulasi
2025 2025 2026 2026 2026
270,862,500 8,137,500 8,137,500 279,000,000 -

971,259,666 8,161,846 8,161,846 979,421,512 -
149,893,262 273,334,772 21,161,402 171,054,664 252,173,370
- 890,000,000 - - 890,000,000
1,392,015,428 1,179,634,118 37,460,748 1,429,476,176 1,142,173,370
85,000,000 - - 85,000,000 -
4,200,000 - - 4,200,000 -
4,119,000 - - 4,119,000 -
4,126,800 - - 4,126,800 -
45,320,258 - - 45,320,258 -
1,650,000 - - 1,650,000 -
4,218,000 - - 4,218,000 -
142,422,000 - - 142,422,000 -
7,768,750 - - 7,768,750 -
15,000,000 - - 15,000,000 -
4,300,000 - - 4,300,000 -
1,825,000 - - 1,825,000 -
9,000,000 - - 9,000,000 -
22,267,900 - - 22,267,900 -
1,692,000 - - 1,692,000 -
4,410,000 - - 4,410,000 -
24,848,900 - - 24,848,900 -
6,500,000 - - 6,500,000 -
1,094,500 - - 1,094,500 -
48,424,200 - - 48,424,200 -
11,000,000 - - 11,000,000 -
8,074,000 - - 8,074,000 -
286,327,815 - - 286,327,815 -
75,000,000 - - 75,000,000 -
875,000 - - 875,000 -
3,250,000 - - 3,250,000 -
20,000,000 - - 20,000,000 -
350,000 - - 350,000 -
175,000 - - 175,000 -
2,225,000 - - 2,225,000 -
1,150,000 - - 1,150,000 -
1,900,000 - - 1,900,000 -
400,000 - - 400,000 -
1,900,000 - - 1,900,000 -
2,080,000 - - 2,080,000 -
1,150,000 - - 1,150,000 -
800,000 - - 800,000 -
2,300,000 - - 2,300,000 -
12,500,000 - - 12,500,000 -
12,500,000 - - 12,500,000 -
5,000,000 - - 5,000,000 -
10,500,000 - - 10,500,000 -
135,000,000 - - 135,000,000 -
40,000,000 - - 40,000,000 -
20,100,000 - - 20,100,000 -
35,000,000 - - 35,000,000 -
23,000,000 - - 23,000,000 -
1,150,000 - - 1,150,000 -
- - - - -
1,000,000 - - 1,000,000 -
2,000,000 - - 2,000,000 -
51,000,000 - - 51,000,000 -
5,000,000 - - 5,000,000 -
1,600,000 - - 1,600,000 -
1,600,000 - - 1,600,000 -
4,900,000 - - 4,900,000 -
86,000,000 - - 86,000,000 -
39,000,000 - - 39,000,000 -
12,500,000 - - 12,500,000 -
9,625,364 - - 9,625,364 -
875,000 - - 875,000 -
4,950,000 - - 4,950,000 -
2,995,000 - - 2,995,000 -
418,000,000 - - 418,000,000 -
119,700,000 - - 119,700,000 -
71,400,000 - - 71,400,000 -
95,000,000 - - 95,000,000 -
2,334,000 - - 2,334,000 -
6,500,000 - - 6,500,000 -
4,554,000 - - 4,554,000 -
7,500,000 - - 7,500,000 -
175,000,000 - - 175,000,000 -
10,500,000 - - 10,500,000 -
6,500,000 - - 6,500,000 -
4,100,000 - - 4,100,000 -
1,632,000 - - 1,632,000 -
255,000,000 - - 255,000,000 -
2,300,000 - - 2,300,000 -
500,000 - - 500,000 -
600,000 - - 600,000 -
2,100,000 - - 2,100,000 -
1,150,000 - - 1,150,000 -
5,250,000 - - 5,250,000 -
15,000,000 - - 15,000,000 -
40,000,000 - - 40,000,000 -
1,600,000 - - 1,600,000 -
3,950,000 - - 3,950,000 -
- - - - -
8,500,000 - - 8,500,000 -
4,700,000 - - 4,700,000 -
6,100,000 - - 6,100,000 -
2,644,409,487 - - 2,644,409,487 -
109,107,400 - - 109,107,400 -
79,384,500 - - 79,384,500 -
86,011,656 - - 86,011,656 -
110,914,665 - - 110,914,665 -
358,000,000 - - 358,000,000 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
- - - - -
4,000,000 - - 4,000,000 -
4,500,000 - - 4,500,000 -
157,000,000 - - 157,000,000 -
5,500,000 - - 5,500,000 -
145,286,250 18,801,750 18,801,750 164,088,000 -
175,667,534 22,733,446 22,733,446 198,400,980 -
- 267,000,000 - - 267,000,000
1,528,860,437 308,535,196 41,535,196 1,570,395,633 267,000,000

5,000,000 - - 5,000,000 -
420,000 - - 420,000 -
235,000 - - 235,000 -
360,000 - - 360,000 -
3,250,000 - - 3,250,000 -
3,250,000 - - 3,250,000 -
1,020,000 - - 1,020,000 -
1,125,000 - - 1,125,000 -
925,000 - - 925,000 -
6,000,000 - - 6,000,000 -
6,970,000 - - 6,970,000 -
800,000 - - 800,000 -
250,000 - - 250,000 -
8,000,000 - - 8,000,000 -
450,000 - - 450,000 -
2,000,000 - - 2,000,000 -
245,000 - - 245,000 -
6,200,000 - - 6,200,000 -
1,100,000 - - 1,100,000 -
1,899,000 - - 1,899,000 -
885,000 - - 885,000 -
209,000 - - 209,000 -
388,000 - - 388,000 -
182,500 - - 182,500 -
334,000 - - 334,000 -
250,000 - - 250,000 -
700,000 - - 700,000 -
1,125,000 - - 1,125,000 -
5,500,000 - - 5,500,000 -
750,000 - - 750,000 -
1,500,000 - - 1,500,000 -
1,725,000 - - 1,725,000 -
1,200,000 - - 1,200,000 -
800,000 - - 800,000 -
1,999,000 - - 1,999,000 -
1,081,500 - - 1,081,500 -
400,000 - - 400,000 -
5,950,000 - - 5,950,000 -
2,800,000 - - 2,800,000 -
1,235,000 - - 1,235,000 -
6,200,000 - - 6,200,000 -
1,800,000 - - 1,800,000 -
1,497,000 - - 1,497,000 -
60,500,000 - - 60,500,000 -
16,500,000 - - 16,500,000 -
4,350,000 - - 4,350,000 -
8,900,000 - - 8,900,000 -
9,600,000 - - 9,600,000 -
400,000 - - 400,000 -
6,940,000 - - 6,940,000 -
542,000 - - 542,000 -
5,000,000 - - 5,000,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
780,000 - - 780,000 -
1,200,000 - - 1,200,000 -
9,000,000 - - 9,000,000 -
20,000,000 - - 20,000,000 -
8,500,000 - - 8,500,000 -
950,000 - - 950,000 -
3,450,000 - - 3,450,000 -
7,500,000 - - 7,500,000 -
2,400,000 - - 2,400,000 -
4,000,000 - - 4,000,000 -
2,000,000 - - 2,000,000 -
2,685,000 - - 2,685,000 -
550,000 - - 550,000 -
6,750,000 - - 6,750,000 -
5,250,000 - - 5,250,000 -
8,500,000 - - 8,500,000 -
7,650,000 - - 7,650,000 -
2,625,000 - - 2,625,000 -
3,000,000 - - 3,000,000 -
3,375,000 - - 3,375,000 -
1,100,000 - - 1,100,000 -
2,900,000 - - 2,900,000 -
2,625,000 - - 2,625,000 -
1,150,000 - - 1,150,000 -
1,000,000 - - 1,000,000 -
1,000,000 - - 1,000,000 -
4,275,500 - - 4,275,500 -
2,550,000 - - 2,550,000 -
2,550,000 - - 2,550,000 -
3,100,000 - - 3,100,000 -
4,000,000 - - 4,000,000 -
850,000 - - 850,000 -
2,500,000 - - 2,500,000 -
5,250,000 - - 5,250,000 -
4,279,009 - - 4,279,009 -
2,862,727 - - 2,862,727 -
790,000 - - 790,000 -
3,224,000 - - 3,224,000 -
7,300,000 - - 7,300,000 -
5,000,000 - - 5,000,000 -
4,500,000 - - 4,500,000 -
6,000,000 - - 6,000,000 -
1,700,000 - - 1,700,000 -
750,000 - - 750,000 -
3,750,000 - - 3,750,000 -
3,250,000 - - 3,250,000 -
900,000 - - 900,000 -
5,200,000 - - 5,200,000 -
1,100,000 - - 1,100,000 -
600,000 - - 600,000 -
3,820,000 - - 3,820,000 -
3,150,000 - - 3,150,000 -
360,000 - - 360,000 -
3,700,000 - - 3,700,000 -
1,200,000 - - 1,200,000 -
900,000 - - 900,000 -
101,000 - - 101,000 -
1,200,000 - - 1,200,000 -
325,000 - - 325,000 -
3,000,000 - - 3,000,000 -
3,000,000 - - 3,000,000 -
400,000 - - 400,000 -
2,400,000 - - 2,400,000 -
3,000,000 - - 3,000,000 -
1,400,000 - - 1,400,000 -
1,740,000 - - 1,740,000 -
529,000 - - 529,000 -
2,120,000 - - 2,120,000 -
875,000 - - 875,000 -
4,000,000 - - 4,000,000 -
1,400,000 - - 1,400,000 -
2,800,000 - - 2,800,000 -
2,110,000 - - 2,110,000 -
3,860,000 - - 3,860,000 -
2,500,000 - - 2,500,000 -
600,000 - - 600,000 -
5,290,000 - - 5,290,000 -
2,000,000 - - 2,000,000 -
3,000,000 - - 3,000,000 -
3,400,000 - - 3,400,000 -
1,800,000 - - 1,800,000 -
600,000 - - 600,000 -
4,240,000 - - 4,240,000 -
1,500,000 - - 1,500,000 -
380,000 - - 380,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
1,480,000 - - 1,480,000 -
2,600,000 - - 2,600,000 -
2,300,000 - - 2,300,000 -
1,500,000 - - 1,500,000 -
800,000 - - 800,000 -
3,580,000 - - 3,580,000 -
3,900,000 - - 3,900,000 -
3,500,000 - - 3,500,000 -
2,225,000 - - 2,225,000 -
3,600,000 - - 3,600,000 -
900,000 - - 900,000 -
1,200,000 - - 1,200,000 -
1,050,000 - - 1,050,000 -
5,000,000 - - 5,000,000 -
4,300,000 - - 4,300,000 -
700,000 - - 700,000 -
950,000 - - 950,000 -
4,500,000 - - 4,500,000 -
11,050,000 - - 11,050,000 -
526,798,236 0 0 526,798,236 0
1,800,000 0 - 1,800,000 0
440,000 0 - 440,000 0
1,800,000 0 - 1,800,000 0
339,000 0 - 339,000 0
10,800,000 0 - 10,800,000 0
3,200,000 0 - 3,200,000 0
3,200,000 0 - 3,200,000 0
5,400,000 0 - 5,400,000 0
775,000 0 - 775,000 0
1,800,000 0 - 1,800,000 0
3,500,000 0 - 3,500,000 0
5,750,000 0 - 5,750,000 0
300,000 0 - 300,000 0
5,700,000 0 - 5,700,000 0
4,500,000 0 - 4,500,000 0
5,200,000 0 - 5,200,000 0
1,700,000 0 - 1,700,000 0
224,000 0 - 224,000 0
3,000,000 0 - 3,000,000 0
175,000 0 - 175,000 0
350,000 0 - 350,000 0
1,100,000 0 - 1,100,000 0
5,700,000 0 - 5,700,000 0
5,200,000 0 - 5,200,000 0
71,953,000 0 0 71,953,000 0
6,164,036,588 1,488,169,314 78,995,943 6,243,032,532 1,409,173,370

Akumulasi Akumulasi
2027 2027 2027 2028 2028
- 279,000,000 - - 279,000,000
- 979,421,512 - - 979,421,512
21,161,402 192,216,065 231,011,969 21,161,402 213,377,467
- - 890,000,000 - -
21,161,402 1,450,637,577 1,121,011,969 21,161,402 1,471,798,979
- 85,000,000 - - 85,000,000
- 4,200,000 - - 4,200,000
- 4,119,000 - - 4,119,000
- 4,126,800 - - 4,126,800
- 45,320,258 - - 45,320,258
- 1,650,000 - - 1,650,000
- 4,218,000 - - 4,218,000
- 142,422,000 - - 142,422,000
- 7,768,750 - - 7,768,750
- 15,000,000 - - 15,000,000
- 4,300,000 - - 4,300,000
- 1,825,000 - - 1,825,000
- 9,000,000 - - 9,000,000
- 22,267,900 - - 22,267,900
- 1,692,000 - - 1,692,000
- 4,410,000 - - 4,410,000
- 24,848,900 - - 24,848,900
- 6,500,000 - - 6,500,000
- 1,094,500 - - 1,094,500
- 48,424,200 - - 48,424,200
- 11,000,000 - - 11,000,000
- 8,074,000 - - 8,074,000
- 286,327,815 - - 286,327,815
- 75,000,000 - - 75,000,000
- 875,000 - - 875,000
- 3,250,000 - - 3,250,000
- 20,000,000 - - 20,000,000
- 350,000 - - 350,000
- 175,000 - - 175,000
- 2,225,000 - - 2,225,000
- 1,150,000 - - 1,150,000
- 1,900,000 - - 1,900,000
- 400,000 - - 400,000
- 1,900,000 - - 1,900,000
- 2,080,000 - - 2,080,000
- 1,150,000 - - 1,150,000
- 800,000 - - 800,000
- 2,300,000 - - 2,300,000
- 12,500,000 - - 12,500,000
- 12,500,000 - - 12,500,000
- 5,000,000 - - 5,000,000
- 10,500,000 - - 10,500,000
- 135,000,000 - - 135,000,000
- 40,000,000 - - 40,000,000
- 20,100,000 - - 20,100,000
- 35,000,000 - - 35,000,000
- 23,000,000 - - 23,000,000
- 1,150,000 - - 1,150,000
- - - - -
- 1,000,000 - - 1,000,000
- 2,000,000 - - 2,000,000
- 51,000,000 - - 51,000,000
- 5,000,000 - - 5,000,000
- 1,600,000 - - 1,600,000
- 1,600,000 - - 1,600,000
- 4,900,000 - - 4,900,000
- 86,000,000 - - 86,000,000
- 39,000,000 - - 39,000,000
- 12,500,000 - - 12,500,000
- 9,625,364 - - 9,625,364
- 875,000 - - 875,000
- 4,950,000 - - 4,950,000
- 2,995,000 - - 2,995,000
- 418,000,000 - - 418,000,000
- 119,700,000 - - 119,700,000
- 71,400,000 - - 71,400,000
- 95,000,000 - - 95,000,000
- 2,334,000 - - 2,334,000
- 6,500,000 - - 6,500,000
- 4,554,000 - - 4,554,000
- 7,500,000 - - 7,500,000
- 175,000,000 - - 175,000,000
- 10,500,000 - - 10,500,000
- 6,500,000 - - 6,500,000
- 4,100,000 - - 4,100,000
- 1,632,000 - - 1,632,000
- 255,000,000 - - 255,000,000
- 2,300,000 - - 2,300,000
- 500,000 - - 500,000
- 600,000 - - 600,000
- 2,100,000 - - 2,100,000
- 1,150,000 - - 1,150,000
- 5,250,000 - - 5,250,000
- 15,000,000 - - 15,000,000
- 40,000,000 - - 40,000,000
- 1,600,000 - - 1,600,000
- 3,950,000 - - 3,950,000
- - - - -
- 8,500,000 - - 8,500,000
- 4,700,000 - - 4,700,000
- 6,100,000 - - 6,100,000
- 2,644,409,487 - - 2,644,409,487
- 109,107,400 - - 109,107,400
- 79,384,500 - - 79,384,500
- 86,011,656 - - 86,011,656
- 110,914,665 - - 110,914,665
- 358,000,000 - - 358,000,000
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- 73,372,108 - - 73,372,108
- - - - -
- 4,000,000 - - 4,000,000
- 4,500,000 - - 4,500,000
- 157,000,000 - - 157,000,000
- 5,500,000 - - 5,500,000
- 164,088,000 - - 164,088,000
- 198,400,980 - - 198,400,980
- - 267,000,000 - -
0 1,570,395,633 267,000,000 0 1,570,395,633

- 5,000,000 - - 5,000,000
- 420,000 - - 420,000
- 235,000 - - 235,000
- 360,000 - - 360,000
- 3,250,000 - - 3,250,000
- 3,250,000 - - 3,250,000
- 1,020,000 - - 1,020,000
- 1,125,000 - - 1,125,000
- 925,000 - - 925,000
- 6,000,000 - - 6,000,000
- 6,970,000 - - 6,970,000
- 800,000 - - 800,000
- 250,000 - - 250,000
- 8,000,000 - - 8,000,000
- 450,000 - - 450,000
- 2,000,000 - - 2,000,000
- 245,000 - - 245,000
- 6,200,000 - - 6,200,000
- 1,100,000 - - 1,100,000
- 1,899,000 - - 1,899,000
- 885,000 - - 885,000
- 209,000 - - 209,000
- 388,000 - - 388,000
- 182,500 - - 182,500
- 334,000 - - 334,000
- 250,000 - - 250,000
- 700,000 - - 700,000
- 1,125,000 - - 1,125,000
- 5,500,000 - - 5,500,000
- 750,000 - - 750,000
- 1,500,000 - - 1,500,000
- 1,725,000 - - 1,725,000
- 1,200,000 - - 1,200,000
- 800,000 - - 800,000
- 1,999,000 - - 1,999,000
- 1,081,500 - - 1,081,500
- 400,000 - - 400,000
- 5,950,000 - - 5,950,000
- 2,800,000 - - 2,800,000
- 1,235,000 - - 1,235,000
- 6,200,000 - - 6,200,000
- 1,800,000 - - 1,800,000
- 1,497,000 - - 1,497,000
- 60,500,000 - - 60,500,000
- 16,500,000 - - 16,500,000
- 4,350,000 - - 4,350,000
- 8,900,000 - - 8,900,000
- 9,600,000 - - 9,600,000
- 400,000 - - 400,000
- 6,940,000 - - 6,940,000
- 542,000 - - 542,000
- 5,000,000 - - 5,000,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 780,000 - - 780,000
- 1,200,000 - - 1,200,000
- 9,000,000 - - 9,000,000
- 20,000,000 - - 20,000,000
- 8,500,000 - - 8,500,000
- 950,000 - - 950,000
- 3,450,000 - - 3,450,000
- 7,500,000 - - 7,500,000
- 2,400,000 - - 2,400,000
- 4,000,000 - - 4,000,000
- 2,000,000 - - 2,000,000
- 2,685,000 - - 2,685,000
- 550,000 - - 550,000
- 6,750,000 - - 6,750,000
- 5,250,000 - - 5,250,000
- 8,500,000 - - 8,500,000
- 7,650,000 - - 7,650,000
- 2,625,000 - - 2,625,000
- 3,000,000 - - 3,000,000
- 3,375,000 - - 3,375,000
- 1,100,000 - - 1,100,000
- 2,900,000 - - 2,900,000
- 2,625,000 - - 2,625,000
- 1,150,000 - - 1,150,000
- 1,000,000 - - 1,000,000
- 1,000,000 - - 1,000,000
- 4,275,500 - - 4,275,500
- 2,550,000 - - 2,550,000
- 2,550,000 - - 2,550,000
- 3,100,000 - - 3,100,000
- 4,000,000 - - 4,000,000
- 850,000 - - 850,000
- 2,500,000 - - 2,500,000
- 5,250,000 - - 5,250,000
- 4,279,009 - - 4,279,009
- 2,862,727 - - 2,862,727
- 790,000 - - 790,000
- 3,224,000 - - 3,224,000
- 7,300,000 - - 7,300,000
- 5,000,000 - - 5,000,000
- 4,500,000 - - 4,500,000
- 6,000,000 - - 6,000,000
- 1,700,000 - - 1,700,000
- 750,000 - - 750,000
- 3,750,000 - - 3,750,000
- 3,250,000 - - 3,250,000
- 900,000 - - 900,000
- 5,200,000 - - 5,200,000
- 1,100,000 - - 1,100,000
- 600,000 - - 600,000
- 3,820,000 - - 3,820,000
- 3,150,000 - - 3,150,000
- 360,000 - - 360,000
- 3,700,000 - - 3,700,000
- 1,200,000 - - 1,200,000
- 900,000 - - 900,000
- 101,000 - - 101,000
- 1,200,000 - - 1,200,000
- 325,000 - - 325,000
- 3,000,000 - - 3,000,000
- 3,000,000 - - 3,000,000
- 400,000 - - 400,000
- 2,400,000 - - 2,400,000
- 3,000,000 - - 3,000,000
- 1,400,000 - - 1,400,000
- 1,740,000 - - 1,740,000
- 529,000 - - 529,000
- 2,120,000 - - 2,120,000
- 875,000 - - 875,000
- 4,000,000 - - 4,000,000
- 1,400,000 - - 1,400,000
- 2,800,000 - - 2,800,000
- 2,110,000 - - 2,110,000
- 3,860,000 - - 3,860,000
- 2,500,000 - - 2,500,000
- 600,000 - - 600,000
- 5,290,000 - - 5,290,000
- 2,000,000 - - 2,000,000
- 3,000,000 - - 3,000,000
- 3,400,000 - - 3,400,000
- 1,800,000 - - 1,800,000
- 600,000 - - 600,000
- 4,240,000 - - 4,240,000
- 1,500,000 - - 1,500,000
- 380,000 - - 380,000
- 5,000,000 - - 5,000,000
- 1,000,000 - - 1,000,000
- 1,480,000 - - 1,480,000
- 2,600,000 - - 2,600,000
- 2,300,000 - - 2,300,000
- 1,500,000 - - 1,500,000
- 800,000 - - 800,000
- 3,580,000 - - 3,580,000
- 3,900,000 - - 3,900,000
- 3,500,000 - - 3,500,000
- 2,225,000 - - 2,225,000
- 3,600,000 - - 3,600,000
- 900,000 - - 900,000
- 1,200,000 - - 1,200,000
- 1,050,000 - - 1,050,000
- 5,000,000 - - 5,000,000
- 4,300,000 - - 4,300,000
- 700,000 - - 700,000
- 950,000 - - 950,000
- 4,500,000 - - 4,500,000
- 11,050,000 - - 11,050,000
0 526,798,236 0 0 526,798,236
- 1,800,000 0 - 1,800,000
- 440,000 0 - 440,000
- 1,800,000 0 - 1,800,000
- 339,000 0 - 339,000
- 10,800,000 0 - 10,800,000
- 3,200,000 0 - 3,200,000
- 3,200,000 0 - 3,200,000
- 5,400,000 0 - 5,400,000
- 775,000 0 - 775,000
- 1,800,000 0 - 1,800,000
- 3,500,000 0 - 3,500,000
- 5,750,000 0 - 5,750,000
- 300,000 0 - 300,000
- 5,700,000 0 - 5,700,000
- 4,500,000 0 - 4,500,000
- 5,200,000 0 - 5,200,000
- 1,700,000 0 - 1,700,000
- 224,000 0 - 224,000
- 3,000,000 0 - 3,000,000
- 175,000 0 - 175,000
- 350,000 0 - 350,000
- 1,100,000 0 - 1,100,000
- 5,700,000 0 - 5,700,000
- 5,200,000 0 - 5,200,000
0 71,953,000 0 0 71,953,000
21,161,402 6,264,193,933 1,388,011,969 21,161,402 6,285,355,335

Akumulasi
Penyusutan sd
2028 2029 2029 2029 2030
- - 279,000,000 - -
- - 979,421,512 - -
209,850,567 21,161,402 234,538,869 188,689,165 21,161,402
890,000,000 - - 890,000,000 -
1,099,850,567 21,161,402 1,492,960,381 1,078,689,165 21,161,402
- - 85,000,000 - -
- - 4,200,000 - -
- - 4,119,000 - -
- - 4,126,800 - -
- - 45,320,258 - -
- - 1,650,000 - -
- - 4,218,000 - -
- - 142,422,000 - -
- - 7,768,750 - -
- - 15,000,000 - -
- - 4,300,000 - -
- - 1,825,000 - -
- - 9,000,000 - -
- - 22,267,900 - -
- - 1,692,000 - -
- - 4,410,000 - -
- - 24,848,900 - -
- - 6,500,000 - -
- - 1,094,500 - -
- - 48,424,200 - -
- - 11,000,000 - -
- - 8,074,000 - -
- - 286,327,815 - -
- - 75,000,000 - -
- - 875,000 - -
- - 3,250,000 - -
- - 20,000,000 - -
- - 350,000 - -
- - 175,000 - -
- - 2,225,000 - -
- - 1,150,000 - -
- - 1,900,000 - -
- - 400,000 - -
- - 1,900,000 - -
- - 2,080,000 - -
- - 1,150,000 - -
- - 800,000 - -
- - 2,300,000 - -
- - 12,500,000 - -
- - 12,500,000 - -
- - 5,000,000 - -
- - 10,500,000 - -
- - 135,000,000 - -
- - 40,000,000 - -
- - 20,100,000 - -
- - 35,000,000 - -
- - 23,000,000 - -
- - 1,150,000 - -
- - - - -
- - 1,000,000 - -
- - 2,000,000 - -
- - 51,000,000 - -
- - 5,000,000 - -
- - 1,600,000 - -
- - 1,600,000 - -
- - 4,900,000 - -
- - 86,000,000 - -
- - 39,000,000 - -
- - 12,500,000 - -
- - 9,625,364 - -
- - 875,000 - -
- - 4,950,000 - -
- - 2,995,000 - -
- - 418,000,000 - -
- - 119,700,000 - -
- - 71,400,000 - -
- - 95,000,000 - -
- - 2,334,000 - -
- - 6,500,000 - -
- - 4,554,000 - -
- - 7,500,000 - -
- - 175,000,000 - -
- - 10,500,000 - -
- - 6,500,000 - -
- - 4,100,000 - -
- - 1,632,000 - -
- - 255,000,000 - -
- - 2,300,000 - -
- - 500,000 - -
- - 600,000 - -
- - 2,100,000 - -
- - 1,150,000 - -
- - 5,250,000 - -
- - 15,000,000 - -
- - 40,000,000 - -
- - 1,600,000 - -
- - 3,950,000 - -
- - - - -
- - 8,500,000 - -
- - 4,700,000 - -
- - 6,100,000 - -
- - 2,644,409,487 - -
- - 109,107,400 - -
- - 79,384,500 - -
- - 86,011,656 - -
- - 110,914,665 - -
- - 358,000,000 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - 73,372,108 - -
- - - - -
- - 4,000,000 - -
- - 4,500,000 - -
- - 157,000,000 - -
- - 5,500,000 - -
- - 164,088,000 - -
- - 198,400,980 - -
267,000,000 - - 267,000,000 -
267,000,000 0 1,570,395,633 267,000,000 0

- - 5,000,000 - -
- - 420,000 - -
- - 235,000 - -
- - 360,000 - -
- - 3,250,000 - -
- - 3,250,000 - -
- - 1,020,000 - -
- - 1,125,000 - -
- - 925,000 - -
- - 6,000,000 - -
- - 6,970,000 - -
- - 800,000 - -
- - 250,000 - -
- - 8,000,000 - -
- - 450,000 - -
- - 2,000,000 - -
- - 245,000 - -
- - 6,200,000 - -
- - 1,100,000 - -
- - 1,899,000 - -
- - 885,000 - -
- - 209,000 - -
- - 388,000 - -
- - 182,500 - -
- - 334,000 - -
- - 250,000 - -
- - 700,000 - -
- - 1,125,000 - -
- - 5,500,000 - -
- - 750,000 - -
- - 1,500,000 - -
- - 1,725,000 - -
- - 1,200,000 - -
- - 800,000 - -
- - 1,999,000 - -
- - 1,081,500 - -
- - 400,000 - -
- - 5,950,000 - -
- - 2,800,000 - -
- - 1,235,000 - -
- - 6,200,000 - -
- - 1,800,000 - -
- - 1,497,000 - -
- - 60,500,000 - -
- - 16,500,000 - -
- - 4,350,000 - -
- - 8,900,000 - -
- - 9,600,000 - -
- - 400,000 - -
- - 6,940,000 - -
- - 542,000 - -
- - 5,000,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 780,000 - -
- - 1,200,000 - -
- - 9,000,000 - -
- - 20,000,000 - -
- - 8,500,000 - -
- - 950,000 - -
- - 3,450,000 - -
- - 7,500,000 - -
- - 2,400,000 - -
- - 4,000,000 - -
- - 2,000,000 - -
- - 2,685,000 - -
- - 550,000 - -
- - 6,750,000 - -
- - 5,250,000 - -
- - 8,500,000 - -
- - 7,650,000 - -
- - 2,625,000 - -
- - 3,000,000 - -
- - 3,375,000 - -
- - 1,100,000 - -
- - 2,900,000 - -
- - 2,625,000 - -
- - 1,150,000 - -
- - 1,000,000 - -
- - 1,000,000 - -
- - 4,275,500 - -
- - 2,550,000 - -
- - 2,550,000 - -
- - 3,100,000 - -
- - 4,000,000 - -
- - 850,000 - -
- - 2,500,000 - -
- - 5,250,000 - -
- - 4,279,009 - -
- - 2,862,727 - -
- - 790,000 - -
- - 3,224,000 - -
- - 7,300,000 - -
- - 5,000,000 - -
- - 4,500,000 - -
- - 6,000,000 - -
- - 1,700,000 - -
- - 750,000 - -
- - 3,750,000 - -
- - 3,250,000 - -
- - 900,000 - -
- - 5,200,000 - -
- - 1,100,000 - -
- - 600,000 - -
- - 3,820,000 - -
- - 3,150,000 - -
- - 360,000 - -
- - 3,700,000 - -
- - 1,200,000 - -
- - 900,000 - -
- - 101,000 - -
- - 1,200,000 - -
- - 325,000 - -
- - 3,000,000 - -
- - 3,000,000 - -
- - 400,000 - -
- - 2,400,000 - -
- - 3,000,000 - -
- - 1,400,000 - -
- - 1,740,000 - -
- - 529,000 - -
- - 2,120,000 - -
- - 875,000 - -
- - 4,000,000 - -
- - 1,400,000 - -
- - 2,800,000 - -
- - 2,110,000 - -
- - 3,860,000 - -
- - 2,500,000 - -
- - 600,000 - -
- - 5,290,000 - -
- - 2,000,000 - -
- - 3,000,000 - -
- - 3,400,000 - -
- - 1,800,000 - -
- - 600,000 - -
- - 4,240,000 - -
- - 1,500,000 - -
- - 380,000 - -
- - 5,000,000 - -
- - 1,000,000 - -
- - 1,480,000 - -
- - 2,600,000 - -
- - 2,300,000 - -
- - 1,500,000 - -
- - 800,000 - -
- - 3,580,000 - -
- - 3,900,000 - -
- - 3,500,000 - -
- - 2,225,000 - -
- - 3,600,000 - -
- - 900,000 - -
- - 1,200,000 - -
- - 1,050,000 - -
- - 5,000,000 - -
- - 4,300,000 - -
- - 700,000 - -
- - 950,000 - -
- - 4,500,000 - -
- - 11,050,000 - -
0 0 526,798,236 0 0
0 - 1,800,000 0 -
0 - 440,000 0 -
0 - 1,800,000 0 -
0 - 339,000 0 -
0 - 10,800,000 0 -
0 - 3,200,000 0 -
0 - 3,200,000 0 -
0 - 5,400,000 0 -
0 - 775,000 0 -
0 - 1,800,000 0 -
0 - 3,500,000 0 -
0 - 5,750,000 0 -
0 - 300,000 0 -
0 - 5,700,000 0 -
0 - 4,500,000 0 -
0 - 5,200,000 0 -
0 - 1,700,000 0 -
0 - 224,000 0 -
0 - 3,000,000 0 -
0 - 175,000 0 -
0 - 350,000 0 -
0 - 1,100,000 0 -
0 - 5,700,000 0 -
0 - 5,200,000 0 -
0 0 71,953,000 0 0
1,366,850,567 21,161,402 6,306,516,737 1,345,689,165 21,161,402

Akumulasi Akumulasi
2030 2030 2031 2031 2031
279,000,000 - - 279,000,000 -
979,421,512 - - 979,421,512 -
255,700,271 167,527,763 21,161,402 276,861,672 146,366,362
- 890,000,000 - - 890,000,000
1,514,121,783 1,057,527,763 21,161,402 1,535,283,184 1,036,366,362 V
85,000,000 - - 85,000,000 -
4,200,000 - - 4,200,000 -
4,119,000 - - 4,119,000 -
4,126,800 - - 4,126,800 -
45,320,258 - - 45,320,258 -
1,650,000 - - 1,650,000 -
4,218,000 - - 4,218,000 -
142,422,000 - - 142,422,000 -
7,768,750 - - 7,768,750 -
15,000,000 - - 15,000,000 -
4,300,000 - - 4,300,000 -
1,825,000 - - 1,825,000 -
9,000,000 - - 9,000,000 -
22,267,900 - - 22,267,900 -
1,692,000 - - 1,692,000 -
4,410,000 - - 4,410,000 -
24,848,900 - - 24,848,900 -
6,500,000 - - 6,500,000 -
1,094,500 - - 1,094,500 -
48,424,200 - - 48,424,200 -
11,000,000 - - 11,000,000 -
8,074,000 - - 8,074,000 -
286,327,815 - - 286,327,815 -
75,000,000 - - 75,000,000 -
875,000 - - 875,000 -
3,250,000 - - 3,250,000 -
20,000,000 - - 20,000,000 -
350,000 - - 350,000 -
175,000 - - 175,000 -
2,225,000 - - 2,225,000 -
1,150,000 - - 1,150,000 -
1,900,000 - - 1,900,000 -
400,000 - - 400,000 -
1,900,000 - - 1,900,000 -
2,080,000 - - 2,080,000 -
1,150,000 - - 1,150,000 -
800,000 - - 800,000 -
2,300,000 - - 2,300,000 -
12,500,000 - - 12,500,000 -
12,500,000 - - 12,500,000 -
5,000,000 - - 5,000,000 -
10,500,000 - - 10,500,000 -
135,000,000 - - 135,000,000 -
40,000,000 - - 40,000,000 -
20,100,000 - - 20,100,000 -
35,000,000 - - 35,000,000 -
23,000,000 - - 23,000,000 -
1,150,000 - - 1,150,000 -
- - - - -
1,000,000 - - 1,000,000 -
2,000,000 - - 2,000,000 -
51,000,000 - - 51,000,000 -
5,000,000 - - 5,000,000 -
1,600,000 - - 1,600,000 -
1,600,000 - - 1,600,000 -
4,900,000 - - 4,900,000 -
86,000,000 - - 86,000,000 -
39,000,000 - - 39,000,000 -
12,500,000 - - 12,500,000 -
9,625,364 - - 9,625,364 -
875,000 - - 875,000 -
4,950,000 - - 4,950,000 -
2,995,000 - - 2,995,000 -
418,000,000 - - 418,000,000 -
119,700,000 - - 119,700,000 -
71,400,000 - - 71,400,000 -
95,000,000 - - 95,000,000 -
2,334,000 - - 2,334,000 -
6,500,000 - - 6,500,000 -
4,554,000 - - 4,554,000 -
7,500,000 - - 7,500,000 -
175,000,000 - - 175,000,000 -
10,500,000 - - 10,500,000 -
6,500,000 - - 6,500,000 -
4,100,000 - - 4,100,000 -
1,632,000 - - 1,632,000 -
255,000,000 - - 255,000,000 -
2,300,000 - - 2,300,000 -
500,000 - - 500,000 -
600,000 - - 600,000 -
2,100,000 - - 2,100,000 -
1,150,000 - - 1,150,000 -
5,250,000 - - 5,250,000 -
15,000,000 - - 15,000,000 -
40,000,000 - - 40,000,000 -
1,600,000 - - 1,600,000 -
3,950,000 - - 3,950,000 -
- - - - -
8,500,000 - - 8,500,000 -
4,700,000 - - 4,700,000 -
6,100,000 - - 6,100,000 -
2,644,409,487 - - 2,644,409,487 -
109,107,400 - - 109,107,400 -
79,384,500 - - 79,384,500 -
86,011,656 - - 86,011,656 -
110,914,665 - - 110,914,665 -
358,000,000 - - 358,000,000 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
73,372,108 - - 73,372,108 -
- - - - -
4,000,000 - - 4,000,000 -
4,500,000 - - 4,500,000 -
157,000,000 - - 157,000,000 -
5,500,000 - - 5,500,000 -
164,088,000 - - 164,088,000 -
198,400,980 - - 198,400,980 -
- 267,000,000 - - 267,000,000
1,570,395,633 267,000,000 0 1,570,395,633 267,000,000

5,000,000 - - 5,000,000 -
420,000 - - 420,000 -
235,000 - - 235,000 -
360,000 - - 360,000 -
3,250,000 - - 3,250,000 -
3,250,000 - - 3,250,000 -
1,020,000 - - 1,020,000 -
1,125,000 - - 1,125,000 -
925,000 - - 925,000 -
6,000,000 - - 6,000,000 -
6,970,000 - - 6,970,000 -
800,000 - - 800,000 -
250,000 - - 250,000 -
8,000,000 - - 8,000,000 -
450,000 - - 450,000 -
2,000,000 - - 2,000,000 -
245,000 - - 245,000 -
6,200,000 - - 6,200,000 -
1,100,000 - - 1,100,000 -
1,899,000 - - 1,899,000 -
885,000 - - 885,000 -
209,000 - - 209,000 -
388,000 - - 388,000 -
182,500 - - 182,500 -
334,000 - - 334,000 -
250,000 - - 250,000 -
700,000 - - 700,000 -
1,125,000 - - 1,125,000 -
5,500,000 - - 5,500,000 -
750,000 - - 750,000 -
1,500,000 - - 1,500,000 -
1,725,000 - - 1,725,000 -
1,200,000 - - 1,200,000 -
800,000 - - 800,000 -
1,999,000 - - 1,999,000 -
1,081,500 - - 1,081,500 -
400,000 - - 400,000 -
5,950,000 - - 5,950,000 -
2,800,000 - - 2,800,000 -
1,235,000 - - 1,235,000 -
6,200,000 - - 6,200,000 -
1,800,000 - - 1,800,000 -
1,497,000 - - 1,497,000 -
60,500,000 - - 60,500,000 -
16,500,000 - - 16,500,000 -
4,350,000 - - 4,350,000 -
8,900,000 - - 8,900,000 -
9,600,000 - - 9,600,000 -
400,000 - - 400,000 -
6,940,000 - - 6,940,000 -
542,000 - - 542,000 -
5,000,000 - - 5,000,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
780,000 - - 780,000 -
1,200,000 - - 1,200,000 -
9,000,000 - - 9,000,000 -
20,000,000 - - 20,000,000 -
8,500,000 - - 8,500,000 -
950,000 - - 950,000 -
3,450,000 - - 3,450,000 -
7,500,000 - - 7,500,000 -
2,400,000 - - 2,400,000 -
4,000,000 - - 4,000,000 -
2,000,000 - - 2,000,000 -
2,685,000 - - 2,685,000 -
550,000 - - 550,000 -
6,750,000 - - 6,750,000 -
5,250,000 - - 5,250,000 -
8,500,000 - - 8,500,000 -
7,650,000 - - 7,650,000 -
2,625,000 - - 2,625,000 -
3,000,000 - - 3,000,000 -
3,375,000 - - 3,375,000 -
1,100,000 - - 1,100,000 -
2,900,000 - - 2,900,000 -
2,625,000 - - 2,625,000 -
1,150,000 - - 1,150,000 -
1,000,000 - - 1,000,000 -
1,000,000 - - 1,000,000 -
4,275,500 - - 4,275,500 -
2,550,000 - - 2,550,000 -
2,550,000 - - 2,550,000 -
3,100,000 - - 3,100,000 -
4,000,000 - - 4,000,000 -
850,000 - - 850,000 -
2,500,000 - - 2,500,000 -
5,250,000 - - 5,250,000 -
4,279,009 - - 4,279,009 -
2,862,727 - - 2,862,727 -
790,000 - - 790,000 -
3,224,000 - - 3,224,000 -
7,300,000 - - 7,300,000 -
5,000,000 - - 5,000,000 -
4,500,000 - - 4,500,000 -
6,000,000 - - 6,000,000 -
1,700,000 - - 1,700,000 -
750,000 - - 750,000 -
3,750,000 - - 3,750,000 -
3,250,000 - - 3,250,000 -
900,000 - - 900,000 -
5,200,000 - - 5,200,000 -
1,100,000 - - 1,100,000 -
600,000 - - 600,000 -
3,820,000 - - 3,820,000 -
3,150,000 - - 3,150,000 -
360,000 - - 360,000 -
3,700,000 - - 3,700,000 -
1,200,000 - - 1,200,000 -
900,000 - - 900,000 -
101,000 - - 101,000 -
1,200,000 - - 1,200,000 -
325,000 - - 325,000 -
3,000,000 - - 3,000,000 -
3,000,000 - - 3,000,000 -
400,000 - - 400,000 -
2,400,000 - - 2,400,000 -
3,000,000 - - 3,000,000 -
1,400,000 - - 1,400,000 -
1,740,000 - - 1,740,000 -
529,000 - - 529,000 -
2,120,000 - - 2,120,000 -
875,000 - - 875,000 -
4,000,000 - - 4,000,000 -
1,400,000 - - 1,400,000 -
2,800,000 - - 2,800,000 -
2,110,000 - - 2,110,000 -
3,860,000 - - 3,860,000 -
2,500,000 - - 2,500,000 -
600,000 - - 600,000 -
5,290,000 - - 5,290,000 -
2,000,000 - - 2,000,000 -
3,000,000 - - 3,000,000 -
3,400,000 - - 3,400,000 -
1,800,000 - - 1,800,000 -
600,000 - - 600,000 -
4,240,000 - - 4,240,000 -
1,500,000 - - 1,500,000 -
380,000 - - 380,000 -
5,000,000 - - 5,000,000 -
1,000,000 - - 1,000,000 -
1,480,000 - - 1,480,000 -
2,600,000 - - 2,600,000 -
2,300,000 - - 2,300,000 -
1,500,000 - - 1,500,000 -
800,000 - - 800,000 -
3,580,000 - - 3,580,000 -
3,900,000 - - 3,900,000 -
3,500,000 - - 3,500,000 -
2,225,000 - - 2,225,000 -
3,600,000 - - 3,600,000 -
900,000 - - 900,000 -
1,200,000 - - 1,200,000 -
1,050,000 - - 1,050,000 -
5,000,000 - - 5,000,000 -
4,300,000 - - 4,300,000 -
700,000 - - 700,000 -
950,000 - - 950,000 -
4,500,000 - - 4,500,000 -
11,050,000 - - 11,050,000 -
526,798,236 0 0 526,798,236 0
1,800,000 0 - 1,800,000 0
440,000 0 - 440,000 0
1,800,000 0 - 1,800,000 0
339,000 0 - 339,000 0
10,800,000 0 - 10,800,000 0
3,200,000 0 - 3,200,000 0
3,200,000 0 - 3,200,000 0
5,400,000 0 - 5,400,000 0
775,000 0 - 775,000 0
1,800,000 0 - 1,800,000 0
3,500,000 0 - 3,500,000 0
5,750,000 0 - 5,750,000 0
300,000 0 - 300,000 0
5,700,000 0 - 5,700,000 0
4,500,000 0 - 4,500,000 0
5,200,000 0 - 5,200,000 0
1,700,000 0 - 1,700,000 0
224,000 0 - 224,000 0
3,000,000 0 - 3,000,000 0
175,000 0 - 175,000 0
350,000 0 - 350,000 0
1,100,000 0 - 1,100,000 0
5,700,000 0 - 5,700,000 0
5,200,000 0 - 5,200,000 0
71,953,000 0 0 71,953,000 0
6,327,678,139 1,324,527,763 21,161,402 6,348,839,540 1,303,366,362

Beban Akumulasi Beban
Penyusutan Draft Penyusutan Draft Penghapusat
Audited Selisih Audited Selisih Aset
2020 2020 2020
84,082,477 0 615,575,157 356,027,885

262,284,491 - 55,114,584 2,432,434,467 - 55,114,584
200,905,387 - 23,474,378 1,155,661,301 - 101,921,740 136,519,500

36,552,458 (3,184,750) 566,043,819 (2,942,250) 0
583,824,814 (81,773,711) 4,769,714,743 196,049,312 136,519,500
242,500
Nilai Sisa Buku
Draft Audited Harga Perolehan
Selisih Selisih Selisih
Neraca
2020
1,956,074,390 - 919,708,028 2,571,649,546 -

669,975,021 - 669,975,021 3,281,309,487 458,000,000
4,078,285,620 873,029,353 - 606,029,353 2,155,246,654 191,295,021

0 58,641,417 (58,641,417) 624,685,236 (25,934,000)
4,078,285,620 3,557,720,180 (2,254,353,819) 8,632,890,923 623,361,021

JUMLAH
Tanggal SPT

Terutang PPN :
1 Ekspor
Penyerahan yang digunggung 0
Jumlah 43,601,544,580
Tidak Terutang PPN
JUMLAH SELURUH PENYERAHAN
43,594,623,080
II. PEROLEHAN BKP/JKP 6,921,500


2 Perolehan BKP/JKP dari Dalam Negeri Yang PM-nya Dapat Dikreditkan 1,425,623,176

2 Kompensasi kelebihan PPN Masa Pajak sebelumnya 80,000
DikompensasikanKEmasa …………….. 1,604,278,036
Direstitusi [X]
1,604,278,036

Total Kompen DARI thn ttt 842,250
RESTITUSI 0
Ledger Penjualan
1 411.001 - Penjualan 43,601,544,580
2 Selisih -->
1-Pembetulan Ke-1 2-Pembetulan Ke-2 3-Pembetulan Ke-1 4-Pembetulan Ke-2 5-Pembetulan Ke-2
Jan-2019 Feb-2019 Mar-2019 Apr-2019 May-2019
0 0 0 0 0
523,634,139 1,641,722,462 2,684,052,637 537,512,778 2,610,657,350
578,121,258 211,363,636 451,300,000 1,326,965,716 129,148,636
0 0 0 0 0
0 0 0 0 0
1,101,755,397 1,853,086,098 3,135,352,637 1,864,478,494 2,739,805,986

0 0 0 0 0
1,101,755,397 1,853,086,098 3,135,352,637 1,864,478,494 2,739,805,986
0 0 0 0 0
131,832,363 106,363,447 2,759,720,785 53,389,046 1,217,494,298
0 0 0 0 0
131,832,363 106,363,447 2,759,720,785 53,389,046 1,217,494,298
52,363,414 164,172,246 268,405,264 53,751,277 261,065,735

57,812,126 21,136,364 45,130,000 132,696,573 12,914,864
0 0 0 0 0
0 0 0 0 0
110,175,540 185,308,610 313,535,264 186,447,850 273,980,599
0 0 0 0 0
13,183,236 10,636,344 275,972,077 5,338,904 121,749,430
0 0 0 0 0
13,183,236 10,636,344 275,972,077 5,338,904 121,749,430
52,363,414 164,172,246 268,405,264 53,751,277 261,065,735

0 0 0 0 0
13,183,236 10,636,344 275,972,077 5,338,904 121,749,430
0
80,000 1,400,000 44,145 7,610,958 26
761,250 0 0 0 0
0 0 0 0 0
14,024,486 12,036,344 276,016,222 12,949,862 121,749,456
38,338,928 152,135,902 (7,610,958) 40,801,415 139,316,279
39,738,928 152,180,047 (7,610,958) 42,316,515 140,190,279
(1,400,000) (44,145) 0 (1,515,100) (874,000)
x x x
- - - -
761250 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1,101,755,397 1,853,086,098 3,135,352,637 1,864,478,494 2,739,805,986

0 0 0 0 0
ok ok ok ok ?
6-Pembetulan Ke-1 7-Pembetulan Ke-2 8-Pembetulan Ke-2 9-Pembetulan Ke-2 10-Pembetulan Ke-2
Jun-2019 Jul-2019 Aug-2019 Sep-2019 Oct-2019
0 0 0 0 0
3,583,486,250 4,743,570,688 3,235,474,037 1,351,914,372 4,983,162,784
0 591,107,793 171,818,000 742,553,591 481,910,909
0 0 0 0 0
0 0 0 0 0
3,583,486,250 5,334,678,481 3,407,292,037 2,094,467,963 5,465,073,693

0 0 0 0 0
3,583,486,250 5,334,678,481 3,407,292,037 2,094,467,963 5,465,073,693
0 0 0 0 0
781,900,000 793,421,662 2,256,263,448 181,422,200 3,275,781,492
0 0 0 0 0
781,900,000 793,421,662 2,256,263,448 181,422,200 3,275,781,492
358,348,625 474,357,069 323,547,403 135,191,435 498,316,274

0 59,110,781 17,181,800 74,255,359 48,191,090
0 0 0 0 0
0 0 0 0 0
358,348,625 533,467,850 340,729,203 209,446,794 546,507,364
0 0 0 0 0
78,190,000 79,342,166 225,626,344 18,142,220 327,578,149
0 0 0 0 0
78,190,000 79,342,166 225,626,344 18,142,220 327,578,149
358,348,625 474,357,069 323,547,403 135,191,435 498,316,274

0 0 0 0 0
78,190,000 79,342,166 225,626,344 18,142,220 327,578,149
59,921 874,000 1,515,100 1,030,400 1,075,062

0 81,000 0 0 0
0 0 0 0 0
78,249,921 80,297,166 227,141,444 19,172,620 328,653,211
280,098,704 394,059,903 96,405,959 116,018,815 169,663,063
280,180,304 0 97,436,359 117,093,877 171,263,125
(81,600) 394,059,903 (1,030,400) (1,075,062) (1,600,062)
x
- -
0 81,000 0 0 0
0 0 0 0 0
0 0 0 0 0
3,583,486,250 5,211,273,481 3,530,697,037 2,094,467,963 5,465,073,693

0 123,405,000 (123,405,000) 0 0
ok ok ok ? ok
11-Pembetulan Ke-1 12-Pembetulan Ke-0
Akun Keteranga Jumlah Selisih
Nov-2019 Dec-2019 n
0 0
3,605,839,258 807,208,013 - 410101 Penjualan J 43,600,708,005 -
5,100,093,000 3,508,927,273
0 0
0 0
0 0
8,705,932,258 4,316,135,286
0 0
8,705,932,258 4,316,135,286 43,600,708,005 836,575
0 0
1,810,363,745 888,279,319
0 0
1,810,363,745 888,279,319
360,583,924 80,720,796
510,009,298 350,892,727
0 0
0 0
870,593,222 431,613,523
0 0
181,036,375 88,827,931
0 0
181,036,375 88,827,931
360,583,924 80,720,796
0 0
181,036,375 88,827,931
1,600,062 0
0 0
0 0
182,636,437 88,827,931
177,947,487 (8,107,135)
179,622,549 0
(1,675,062) (8,107,135)
x
0 0
0 0
0 0
8,705,932,258 4,316,135,286
0 0
ok ok
REKAPITULASI SPT Masa PPh Pasal 25
NO BuLan Jumlah Tgl Bayar

1 January 2019 8,990,328 11-11-2019
2 February 2019 8,990,328 11-11-2019
3 March 2019 8,990,328 19-11-2019
4 April 2019 8,912,619 26-11-2019
5 May 2019 8,912,619 06-12-2019
6 June 2019 8,912,619 20-12-2019
7 July 2019 8,912,619 16-01-2020
8 August 2019 8,912,619 29-02-2020
9 September 2019 8,912,619 07-04-2020
10 October 2019 8,912,619 24-04-2020
11 November 2019 8,912,619 10-06-2020
12 December 2019 8,912,619 11-07-2020 53,475,714
Total 107,184,555
NERACA

Jumlah Jumlah
Uraian Rp.
% Uraian Rp.
%

Kas dan Bank 1,618,780,433 6.13 Hutang Usaha 3,327,760,605 12.60
Piutang 7,651,645,296 28.97 Hutang Pajak 158,652,703 0.60
Piutang Pajak 212,188,213 0.80 Hutang Bank 5,998,758,120 22.71
Uang Muka 2,150,098,461 8.14 Hutang Leasing 367,493,109 1.39
Piutang Lain Lain 10,155,753,669 38.45
Jaminan Bank 124,271,378 0.47
Total Aktiva Lancar 21,912,737,450 83.0 Total Kewajiban Lancar 9,852,664,537 37.31
Aktiva Tetap
Tanah 895,000,000 3.39
Bangunan 2,571,649,546 9.74
Peralatan Pabrik 2,823,309,487 10.69 Ekuitas
Peralatan Kantor 598,751,236 2.27 Setoran Modal 11,000,000,000 41.65
Kendaraan 1,963,951,633 7.44 Tambahan Modal Lainnya 1,157,000,000 4.38
8,852,661,902 33.52 Laba Tahun Lalu 4,516,404,624 17.10
Akumulasi Penyusutan (4,354,826,430) (16.49) Laba Tahun Berjalan (115,496,239) (0.44)
Nilai Buku 4,497,835,472 2.27 16,557,908,385 62.69
Total Aktiva 26,410,572,922 100.0 TOTAL KEWAJIBAN & EKUITAS 26,410,572,923 100.0
Tangerang, 31 Mei 2021

Wajib Pajak
SRI HARTONO
(1)
Jumlah
Keterangan %
Rp.
Pendapatan Usaha
Penjualan 43,600,708,005 100.0
-
Harga Pokok Penjualan (18,367,024,771) (42.1)
Laba Kotor 25,233,683,234 57.9

-
Beban Usaha
- Biaya THR Dan Bonus 644,502,000 1.5
- Jamsostek - JKK, JKM, JPK 500,000 0.0
- Tunjangan Pph 32,704,680 0.1
- Biaya Perlengkapan Kantor 67,032,825 0.2
- Biaya Photo Copy, Jilid & Cetakan 90,607,550 0.2
- Biaya Kendaraan BBM, Parkir & Tol 972,513,937 2.2
- Biaya Listrik, PAM 3,580,000 0.0
- Biaya Ekspedisi & Pos 137,017,652 0.3
- Biaya Pajak Dan Bea 742,734,923 1.7
- Biaya Retribusi Dan Sumbangan 256,218,987 0.6
- Biaya Sewa 58,000,000 0.1
- Biaya Penggunaan Jasa 8,760,955,816 20.1
Biaya Seragam Karyawan 56,018,000 0.1
- Biaya Denda Administrasi 112,697,131 0.3
- Biaya Lain-Lain 81,091,355 0.2
23,458,806,788 53.8
Laba Usaha 1,774,876,446 4.1
Pendapatan (Beban) Luar Usaha -

- Biaya Bank 516,177,327 1.2
- Biaya Bunga Pinjaman 1,011,768,962 2.3
- Biaya Lain-Lain 163,620,147 0.4
- Rugi Selisih Kurs 3,491,553 0.0
1,676,451,466 3.8
Laba Sebelum Pajak 98,424,980 0.2
- Pajak Penghasilan Final 213,921,219 0.5
Laba Setelah Pajak (115,496,239) (0.3)

Wajib Pajak
SRI HARTONO
18,606,523
(115,496,239) (0)
Total
Keterangan %
Rp.
BAHAN BAKU
Pembelian Material 11,844,617,111 0.27
11,844,617,111 0.27

Beban Langsung
- Upah Harian 5,093,593,185 0.12
- Biaya Listrik 150,529,583 0.00
6,522,407,660 0.15 1,428,814,475
Total Biaya Produksi 18,367,024,771

18,367,024,771 0.42
18,367,024,771 0.42
- 18,367,024,771 0.42
18,367,024,771 0.42

Wajib Pajak
SRI HARTONO
PERUSAHAAN INDUSTRI LAMPIRAN KHUSUS 8A-1
8A-1 MANUFAKTUR SPT TAHUNAN PAJAK PENGHASILAN WAJIB PAJAK BADAN TAHUN PAJAK
DARI LAPORAN KEUANGAN 2 0 1 9
NPWP : 0 2 3 4 1 8 8 7 4 4 1 8 0 0 0
NO. URAIAN NILAI (RUPIAH) NO. URAIAN NILAI (RUPIAH)

1. KAS DAN SETARA KAS 1,618,780,433 1. HUTANG USAHA PIHAK KETIGA 3,327,760,605

2. INVESTASI SEMENTARA - 2. -
HUBUNGAN ISTIMEWA
3. PIUTANG USAHA PIHAK KETIGA 7,651,645,296 3. HUTANG BUNGA -

4. 4. HUTANG PAJAK 158,652,703
ISTIMEWA
5. PIUTANG LAIN-LAIN PIHAK KETIGA 10,155,753,669 5. HUTANG DIVIDEN -

6. 6. BIAYA YANG MASIH HARUS DIBAYAR -
ISTIMEWA
7. PENYISIHAN PIUTANG RAGU-RAGU 7. HUTANG BANK 5,998,758,120

8. PERSEDIAAN 8. -
9. BEBAN DIBAYAR DI MUKA 9. UANG MUKA PELANGGAN -

10. UANG MUKA PEMBELIAN 2,150,098,461 10. KEWAJIBAN LANCAR LAINNYA 367,493,109
11. AKTIVA LANCAR LAINNYA 336,459,591 11. HUTANG BANK JANGKA PANJANG -

12. PIUTANG JANGKA PANJANG 12. -
LAIN

13. TANAH DAN BANGUNAN 3,466,649,546 13. -
14. AKTIVA TETAP LAINNYA 5,386,012,356 14. KEWAJIBAN PAJAK TANGGUHAN -

15. DIKURANGI: AKUMULASI PENYUSUTAN (4,354,826,430) 15. KEWAJIBAN TIDAK LANCAR LAINNYA -
16. INVESTASI PADA PERUSAHAAN ASOSIASI 16. MODAL SAHAM 11,000,000,000
17. INVESTASI JANGKA PANJANG LAINNYA 17. AGIO SAHAM (TAMBAHAN MODAL DISETOR) -
18. HARTA TIDAK BERWUJUD 18. LABA DITAHAN TAHUN-TAHUN SEBELUMNYA 4,516,404,624
19. AKTIVA PAJAK TANGGUHAN 19. LABA DITAHAN TAHUN INI (115,496,239)
20. AKTIVA TIDAK LANCAR LAINNYA 20. EKUITAS LAIN-LAIN 1,157,000,000
JUMLAH AKTIVA 26,410,572,922 JUMLAH KEWAJIBAN DAN EKUITAS 26,410,572,923
NO. URAIAN NILAI (RUPIAH)

1. PENJUALAN BERSIH 43,600,708,005
4. BIAYA PABRIKASI 1,428,814,475
5. JUMLAH BIAYA PRODUKSI (2 + 3 + 4) 18,367,024,771
8. HARGA POKOK PRODUKSI (5 + 6 - 7) 18,367,024,771
11. HARGA POKOK PENJUALAN (8 + 9 - 10) 18,367,024,771
12. LABA KOTOR (1 - 11) 25,233,683,234
13. BEBAN PENJUALAN -
14. BEBAN UMUM DAN ADMINISTRASI 23,458,806,788
15. LABA USAHA (12 - 13 - 14) 1,774,876,446
16. PENGHASILAN/(BEBAN) LAIN (1,676,451,466)
18. LABA/RUGI SEBELUM PAJAK PENGHASILAN (15 + 16 + 17) 98,424,980
19. BEBAN (MANFAAT) PAJAK PENGHASILAN 213,921,219
20. LABA (RUGI) DARI AKTIVITAS NORMAL (18 - 19) (115,496,239)
21. POS LUAR BIASA
22. LABA/RUGI SEBELUM HAK MINORITAS (20 + 21) (115,496,239)
24. LABA BERSIH (22 - 23) (115,496,239)
NO. PIHAK-PIHAK JENIS TRANSAKSI NILAI TRANSAKSI (RUPIAH)
PERNYATAAN
Dengan menyadari sepenuhnya akan segala akibatnya termasuk sanksi-sanksi sesuai dengan ketentuan perundang-undangan yang berlaku, saya menyatakan bahwa apa yang telah saya
a. Jakarta 3 1 0 5 2 0 2 1
(Tempat) (tgl) (bln) (thn)
S R I H A R T O N O
A
NO. URAIAN Ref Januari
1 OBJEK PAJAK
a. Pegawai Tetap 423,643,579
Pegawai Tetap - Pembetulan dibawah PTKP (Des-2019) Pembtl.
c. Pegawai Tidak Tetap atau Tenaga Kerja Lepas 154,033,000
d. Bukan Pegawai -
d.3 Penjaja Barang Dagangan ` -
d.4 Tenaga Ahli -
d.5 Bukan Pegawai yang Menerima Penghasilan yang Bersifat Berkesinambungan -
d.6 Bukan Pegawai yang Menerima Penghasilan yang Tidak Bersifat Berkesinambunga 122,476,600
Bukan Pegawai yang Menerima Penghasilan yang Tidak Bersifat Berk Pembtl.
f. Anggota Dewan Komisaris atau Dewan Pengawas yang tidak Merangkap sebagai Pegawai -
j. Penerima Penghasilan yang Dipotong PPh Pasal 21 Tidak Final Lainny -
k. Pegawai/Pemberi Jasa/Peserta Kegiatan/Penerima Pensiun Berkala Seb -
JUMLAH OBJEK PPH PASAL 21 700,153,179
2 PAJAK TERUTANG
a. Pegawai Tetap -
d. Bukan Pegawai -
d.4 Tenaga Ahli -
d.5 Bukan Pegawai yang Menerima Penghasilan yang Bersifat Berke -
d.6 Bukan Pegawai yang Menerima Penghasilan yang Tidak Bersifat -
f. Anggota Dewan Komisaris atau Dewan Pengawas yang tidak Merangka -
g. Mantan Pegawai yang Menerima Jasa Produksi, Tantiem, Bonus atau I -
j. Penerima Penghasilan yang Dipotong PPh Pasal 21 Tidak Final Lainny -
k. Pegawai/Pemberi Jasa/Peserta Kegiatan/Penerima Pensiun Berkala Seb -
JUMLAH PPH PASAL 21 TERUTANG -

Februari Maret April Mei Juni Juli
441,999,579 419,953,579 293,411,000 794,039,323 381,607,000 398,284,000
- - - - - -
110,370,750 178,000,000 154,000,000 308,000,000 84,614,000 124,638,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
145,315,000 98,014,000 67,693,000 292,795,000 5,000,000 97,000,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
697,685,329 695,967,579 515,104,000 1,394,834,323 471,221,000 619,922,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Agustus September Oktober November Desember GABUNGAN
443,048,000 476,277,000 417,631,000 387,714,000 449,337,000 5,611,016,820

284,071,760
- - - - - -
608,392,000 1,197,663,458 987,859,293 342,458,600 190,499,000 4,564,902,281
- - - - 124,374,180 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
185,100,000 350,846,000 250,937,000 315,655,600 929,232,000 3,848,315,840
988,251,640 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,236,540,000 2,024,786,458 1,656,427,293 1,045,828,200 2,965,765,580 14,024,234,941
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Form 1771-II Selisih Keterangan Jumlah Selisih No.
4,564,902,281 - Biaya Gaji Karya 4,940,485,000 -

9,459,332,660
- Biaya THR Dan B 644,502,000
- Jamsostek - JKK, -
- Tunjangan Pph 26,029,820
- Upah Harian 4,564,902,281 -
- Biaya Honorarium 3,848,315,840 -
-
14,024,234,941 - - Jumlah 14,024,234,941 -
- -
Payroll (Keterangan) Jumlah Selisih Form 1771-II Krg Lapor
Ledger - SPT
5,611,016,820 -
4,564,902,281 -
-
-
3,848,315,840 -
- 14,024,234,941 -
124,374,180
(124,374,180)
5,611,016,820 Form 1771-II

5,473,973,820 Payroll
137,043,000 Posting THR 2X
Catatan FISKUS Sel #REF!
Pembetulan SPT PPh 21 per masa 5,326,945,060 ###
12,627,537,361 ###
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF!
Rekap SPT PPh Pasal 23 Penghasilan Bruto
No. Uraian 1
1 Deviden *) -
2 Bunga **) -
3 Royalti -
4 Hadiah dan penghargaan -
5 Sewa dan Penghasilan lain sehubungan dengan penggunaan harta ***) -
Sewa dan Penghasilan lain sehubungan dengan penggunaan harta ***)
Jasa Teknik, Jasa Manajemen, Jasa Konstruksi dan jasa lain sesuai dengan
6
PMK-244/PMK.03/2008
a. Jasa Teknik -
b. Jasa Manajemen -
c. Jasa Konsultan -
d. Jasa Lain : ***) -
7 - Jasa Pelatihan Kursus -
Jasa Laboratorium -
Jasa Tester
Jasa Penyedia Tenaga kerja
Jumlah -
PPh Yangh Dipotong
No. Uraian 1
1 Deviden *) -
2 Bunga **) -
3 Royalti -
4 Hadiah dan penghargaan -
5 Sewa dan Penghasilan lain sehubungan dengan penggunaan harta ***) -
6 Jasa Teknik, Jasa Manajemen, Jasa Konstruksi dan jasa lain sesuai denga -
0 a. Jasa Teknik -
0 b. Jasa Manajemen -
0 c. Jasa Konsultan -
0 d. Jasa Lain : ***) -
7 Jasa Pelatihan Kursus -
0 Jasa Laboratorium -
0 Jasa Tester -
0 Jasa Penyedia Tenaga kerja -
0 0 -
0 0 -
-
Jumlah -
Tanggal SSP
2 3 4 5 6 7 8
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 14,000,000 - - - -
12,000,000
28,000,000
- - 26,000,000 - - - 28,000,000
2 3 4 5 6 7 8
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 280,000 - - - -
- - 240,000 - - - -
- - - - - - -
- - - - - - 560,000
- - - - - - -
- - - - - - -
- - - - - - -
- - 520,000 - - - 560,000
9 10 11 12 jumlah Form 1771-II
- - - - -
- - - - -
- - - - -
- - - - -
29,000,000 - - 29,000,000 58,000,000 438,981,804
380,981,804 380,981,804 -
- - - - -
- - - - -
- - - - -
- - - - - 1,938,133,333
- - - - 14,000,000
12,000,000
69,100,000 23,000,000 39,100,000 131,200,000
1,752,933,333 1,780,933,333
-
98,100,000 23,000,000 39,100,000 2,162,915,137 2,377,115,137 2,377,115,137
9 10 11 12 jumlah
- - - - -
- - - - -
- - - - -
- - - - -
580,000 - - 580,000 1,160,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 280,000
- - - - 240,000
1,382,000 460,000 782,000 35,058,666 37,682,666
- - - - 560,000
- - - - -
- - - - -
- - - - -
1,962,000 460,000 782,000 35,638,666 39,922,666
2/3/2020
Selisih
-
Rekap SPT PPh Pasal 23 Penghasilan Bruto
No. Uraian 1
6 Jasa Konstruksi
a. Perencana Konstruksi -
1) Pengguna jasa Sebagai Pemotong -
2) Penyedia jasa Yang Menyetor sendiri -
b. pelaksana Konstruksi -
1) Pengguna jasa Sebagai Pemotong -
2) Penyedia jasa Yang Menyetor sendiri -
c. Pengawas Konstruksi
1) Pengguna jasa Sebagai Pemotong
2) Penyedia jasa Yang Menyetor sendiri
Jumlah -
PPh Yangh Dipotong
No. Uraian 1
6 Jasa Konstruksi -
0 a. Perencana Konstruksi -
0 1) Pengguna jasa Sebagai Pemotong -
0 2) Penyedia jasa Yang Menyetor sendiri -
0 b. pelaksana Konstruksi -
0 c. Pengawas Konstruksi -
-
Jumlah -
Tanggal SSP
2 3 4 5 6 7 8
Asus: Asus:
- - - - PT. Tridaya Maksima,
- - -
PT. Tridaya Maksima,
FP.82120102, 103, 104, FP.81426308,-
- - - - dan 105. - -
309,82120101.
- - - - - - 81426308,309-
- - - - - - -
- - - - - - 2,139,999,999
-
- - - - - - 2,139,999,999
2 3 4 5 6 7 8
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 64,200,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 64,200,000
9 10 11 12 jumlah (WP) Form 1771-II
sus: Asus: Asus:

. Tridaya Maksima, - Tridaya Maksima,-
PT. - Maksima,
PT. Tridaya - -
.81426308, FP.81426316,314,315
- - FP.34179866
- - -
9,82120101.
426308,309 - - - - -
- - - - -
- 1,579,999,998 1,870,705,620 1,232,116,866 6,822,822,483 6,822,822,483
-
-
-
-
- 1,579,999,998 1,870,705,620 1,232,116,866 6,822,822,483 6,822,822,483
9 9 11 12 jumlah
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 47,400,000 56,121,169 36,963,506 204,684,675
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 47,400,000 56,121,169 36,963,506 204,684,675
2/17/2020
Selisih Fiskus Sel.
8,046,822,480 1,223,999,997
-
1771 - II
FORMULIR
SPT TAHUNAN PAJA

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PAJAK PERINCIAN HARGA POKOK PENJUALAN, BIAYA
IDENTITAS
NPWP :
PERIODE PEMBUKUAN : s.d.

NO. PERINCIAN
(Rupiah)
(1) (2) (3)
1. PEMBELIAN BAHAN/BARANG DAGANGAN 11,844,617,111
2. GAJI, UPAH, BONUS, GRATIFIKASI,

4,564,902,281
HONORARIUM, THR, DSB
3. BIAYA TRANSPORTASI
4. BIAYA PENYUSUTAN DAN AMORTISASI 649,037,282
5. BIAYA SEWA
6. BIAYA BUNGA PINJAMAN -
7. BIAYA SEHUBUNGAN DENGAN JASA
8. BIAYA PIUTANG TAK TERTAGIH
9. BIAYA ROYALTI
10. BIAYA PEMASARAN/PROMOSI
11. BIAYA LAINNYA 1,135,805,077
12. PERSEDIAAN AWAL -
13. PERSEDIAAN AKHIR (-/-)

-
14 JUMLAH 1 S.D. 12 DIKURANGI 13 18,194,361,751

18,194,361,751
Catatan : -
• Nomor 1 untuk Perusahaan Dagang diisi pembelian barang dagangan, untuk perusahaan industri diisi pembelian baha
• Nomor 7 termasuk management fee, technical assistance fee, dan jasa lainnya
• Nomor 11 diisi dengan total biaya yang tidak tertampung dalam perincian 1 s.d. 10.
• Nomor 12 dan 13 untuk perusahaan dagang diisi total persediaan awal dan akhir barang dagangan, untuk perusahaan
awal/akhir bahan baku/bahan penolong ditambah barang setengah jadi ditambah barang jadi.
D.1.1.32.54
GAJI, UPAH, BONUS, GRATIFIKA
HONORARIUM, THR, DSB
Biaya Gaji Karyawan -

Biaya THR dan Bonus -
Biaya Kendaraan - Parkir, Toll, B -
Biaya Makan & MInum -
Biaya Makan & MInum -
-
Pelaporan SPT Masa Bulanan `
- PPh Psl 21 / Setahun -
Different Kurang (Lebih) -
BIAYA SEWA
0 -
0 -
-
Pelaporan SPT Masa Bualana
- PPh Pasal 23/26 -
- PPh Pasal 4 (2) -
-
Different Kurang (Lebih) -
LAMPIRAN - II
TAHUNAN PAJAK PENGHASILAN WAJIB PAJAK BADAN
NJUALAN, BIAYA USAHA LAINNYA DAN BIAYA DARI LUAR USAHA SECARA KOMERSIAL
NAMA WAJIB PAJAK :
BIAYA USAHA LAINNYA BIAYA DARI LUAR USAHA

(Rupiah) (Rupiah)
(4) (5)
9,459,332,660
206,663,118
438,981,804
1,011,768,962
8,760,955,816
5,296,010,615 740,923,234
24,161,944,012 1,752,692,196
24,161,944,012 1,695,057,989
- 57,634,207
ustri diisi pembelian bahan baku, bahan penolong dan barang jadi.
angan, untuk perusahaan industri diisi total persediaan
Biaya Usaha Lainnya
303,800,000
17,300,000
812,500
-
-
321,912,500
-
321,912,500
-
-
-
-
-
-
-
A
1
1
TAHUN PAJAK
9
2 0 11 1
A
IAL 1
1
1
JUMLAH
(Rupiah)
(6) = (3) + (4) + (5)
11,844,617,111
- ###
14,024,234,941
855,700,400
438,981,804
1,011,768,962
8,760,955,816 - ###
7,172,738,926
44,108,997,959
-
-
GL Jurnal - Koreksi Intern
Per 31 Desember 2018
glcode gldate refno No.

JM 31-Dec-18 JM/2018/12-001 1
1
1
1
1
1
1
1
1
JM 31-Dec-18 JM/2018/12-002 2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
6
6
6
6
7
7
descr acno debet

pph Pasal 4(2) 811,001 181,426,569
PPh Pasal 23 151.003 81,369,523
PPh Pasal 22 14,169,000
Biaya Pajak 521,015 527,287,006
PPh Pasal 23 151.003 -
PPN Masukan - LB Kompensasi 115,001 8,107,135
PPN Keluaran - 2019 212,001 1,416,577,100
PPN Masukan - 2019 115,001
Catatan :
Netting PPh Compare SPT Masa Des 2019
beban Penggunaan Jasa - Konstruksi 6,822,822,483
beban Penggunaan Jasa - Sewa 58,000,000
beban Penggunaan Jasa - Lainnya 1,938,133,333
Beban sewa 521,017
beban penggunaan jasa 521,018
Pembelian material
Catatan :
Penjualan Tahun 2018 - AJB
Angsuran PPh 25 107,184,555
Biaya Pajak 521,015 194,445,636
Utang Pajak 25
Utang PPh 21
Utang PPh 23
Utang PPh 4(2)
Utang PPh 21
Utang PPh 23 56,526,462
Utang PPh 4(2)
Utang Pajak 25
Catatan :
Penjualan Tahun 2018 - AJB
BSM - USD # 7078828883 112.008 18
Laba Selisih Kurs
Selsih Kurs Penyesuian 1,007,355
BRI - USD # 012002000033300
Catatan :
BSM Sld Akhir $ 1,768.81x 13.901.01
Bunga Leasing 711.002 63,101,916
Pembiayaan Kendaraan Roda 4 217.001 232,262,605
Biaya Lain Lain 711.003 72,128,588
Pembiayaan Kendaraan Roda 4 217.001 -
Catatan :
BSM Sld Akhir $ 1,768.81x 13.901.01
Penjualan Tahun 2018 - AJB 411.001 5,537,200
PPN Keluaran 212.001 553,720
FP.89412748, PT.SOUTH PACIFIC VISCOSE 113.S01
Catatan :
Faktur Pajak Batal
Utang Gaji 411.001 13,542,000
Biaya Gaji 214.001
Reklas Hutang Hutang Gaji - Belum dibebankan
11,780,640,204
1
credit
803,156,907
1,425,779,426
1,232,085,701
218,795,000
7,368,075,116
-
53,475,714
32,574,817
35,638,666
36,963,506
113,148,111
19,157,663
67,198,176
18
1,007,355
-
-
367,493,109
6,090,920
13,542,000
11,780,640,205
1
glcode gldate refno No.

JM 31-Dec-18 JM/2018/12-001 1
1
1
JM 31-Dec-18 JM/2018/12-002 2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
descr acno debet

Besar 111.001 11,406,900
BRI - Giro # 012001002214304 112.007 -
Catatan :
Reklas Sld Bank BRI Rp.0
Biaya Perjalanan Dinas -
Biaya Makan dan Minum -
Catatan :
Reklas Makan.minum ke Perjalanan Dinas
Piutang Usha 113.001 463,233,996
Aryan Surya Abadi, PT 113.A01
Indo-Rama Synthetics Tbk, PT 113.I01
ITSCO Indonesia, PT 113.I02
Indorama Polychem Indonesia, PT 113.I04 14,496,535
Kotaminyak Internusa, PT 113.K01
Kuala Kapuas, CV 113.K02
KSO Elnusa - Was 113.K03 35,448,788
Patra Badak Arun Solusi, PT 113.P01
Pertamina (Persero), PT 113.P03
PGAS Solution, PT 113.P04
Pembangkit Jawa Bali, PT 113.P05 83,922,497
PLN SEBALANG, PT 113.P12
PJB Service, PT 113.P14
South Pacific Viscose, PT 113.S01
TPE Indonesia, PT 113.T01
Moya Tangerang, PT 113.M01 1
Biaya Pajak 521.015 -
Catatan :
Saldo Piutang Per 31 Des 2019
Gaskindo Sentosa, CV 211.G05
Adhidaya Nusaprima Teknindo, PT 211.A08 -
Brother Seal, PT 211.B02 8,500,000
Birotika Semesta, PT 211.B06 -
Baja Cemerlang Sakti, PT 211.B01 61,442,000
Cipta Sarana Teknik, CV 211.C01 22,801,900
Heksa Mandiri Utama, PT 211.H01
Inpaga Aman Sentosa, PT 211.I01
Jaya Multi, PT 211.J01 170,000
Kontrol Indo Raya, PT 211.K03
Mitra Marga Sejahtera, PT 211.M01 435,000
MMS 211.M02 480,000
Sumber Aneka Karya Abadi, PT 211.S06
Tanaka, PD 211.T01 36,000
Usaha Makmur, PT 211.U01 910,000
Piutang Lain-Lain 131.003 157,191,824
Catatan :
Saldo Hutang Per 31 Des 2019
Piutang Lain-Lain 131.003 226,627,606
kas Besar 111,001
Biaya Bank 711.001 89,092
BRI (2) - Giro # 43801000613307 112.010
Catatan :
1,087,192,139
-
credit
11,406,900
140,635,873
76,866,716
126,500,000
19,173,802
38,042,500
11,798,050
4,705,000
8,209,991
5,053,300
74,690,000
118,036
66,562,500
-
24,746,049 597,101,817 597,101,817 -
1,183,500
182,900,273
-
23,092,703
28,133,855
6,036,800
8,400,000
2,219,593
- 251,966,724 251,966,724 -
226,627,606
89,092
1,087,192,139
-
General Ledger
Periode 01 Januari 2019 sd 31 Desember 2019
gldate glcoderefno descr

- - 111.001 Kas Besar
- - Beginning Balance --->
03-Jan-19 BANKBB1/19/01/001 TARIKAN CEK G 365308
03-Jan-19 KB KB/2019/01-0001 BAYAR PT. HEKSA MANDIRI UTAMA (PPN MASUK
03-Jan-19 KB KB/2019/01-0001 BAYAR PT. HEKSA MANDIRI UTAMA, INV NO. 0
03-Jan-19 KB KB/2019/01-0002 BAYAR AGUNG JAYA PRATAMA, NOTA NO. 00021
03-Jan-19 KB KB/2019/01-0003 PEMBELIAN PLAT 4 LBR, PIPA 1" (4 BTG) UT
03-Jan-19 KB KB/2019/01-0004 PINJAMAN KARYAWAN AN ABDUL RACHMAN
03-Jan-19 KB KB/2019/01-0005 PINJAMAN KARYAWAN AN MARJUKI
03-Jan-19 KB KB/2019/01-0006 SUMBANGAN ANAK YATIM & PEMBANGUNAN MUSHO
03-Jan-19 KB KB/2019/01-0007 BAYAR TIKET AN RIKO R & EKI KE SARULA
03-Jan-19 KB KB/2019/01-0007 ADM TRANSFER
03-Jan-19 KM KK/2019/01-0001 KAS MASUK DARI KAS BESAR
07-Jan-19 BANKBB6/19/01/001 TARIKAN CEK CG 717991 - BIDARI
07-Jan-19 KB KB/2019/01-0008 BAYAR DHL / PT. BIROTIKA SEMESTA (PPN MA
07-Jan-19 KB KB/2019/01-0008 BAYAR DHL / PT. BIROTIKA SEMESTA INV NO.
07-Jan-19 KB KB/2019/01-0009 BAYAR DP KE 1, PEMBELIAN ORING VITON 5 M
07-Jan-19 KB KB/2019/01-0010 PEMBELIAN TOREN 2 KAPASITAS 2RB LITER PR
07-Jan-19 KB KB/2019/01-0011 PEMBELIAN RUBBER LINING VITON 30" @ 1 PC
07-Jan-19 KB KB/2019/01-0012 PERJALANAN DINAS AN AGUS RUDIANTO
07-Jan-19 KB KB/2019/01-0013 PERJALANAN DINAS AN KHAIRUZZAMAN
07-Jan-19 KB KB/2019/01-0014 BAYAR PERPANJANG SKTU (SURAT KETERANGAN
07-Jan-19 KB KB/2019/01-0016 PERJALANAN DINAS BOS HARTONO
07-Jan-19 KB KB/2019/01-0018 PEMBELIAN TIKET AN RIKO R & EKI TGL 5 JA
07-Jan-19 KB KB/2019/01-0019 BAYAR JASA KALIBRASI TORQUE WRENCH 2 PCS
08-Jan-19 KB KB/2019/01-0020 PEMBELIAN MESIN LAS PROJECT PUSRI
08-Jan-19 KB KB/2019/01-0021 BAYAR TIKET PULANG AN RADIANTO & SAMUN T
08-Jan-19 KB KB/2019/01-0021 ADM TRANSFER TGL 6 JAN
08-Jan-19 KB KB/2019/01-0022 BIAYA RS AN RADIANTO (KECELAKAAN KERJA)
10-Jan-19 BANKBB6/19/01/003 TARIKAN CEK CG717992 - BIDARI
10-Jan-19 KB KB/2019/01-0023 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36 A
10-Jan-19 KB KB/2019/01-0023 BAYAR DENDA ANGSURAN
10-Jan-19 KB KB/2019/01-0024 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
10-Jan-19 KB KB/2019/01-0025 BAYAR DP KE 3, PEMBELIAN RUBBER VITON 5
10-Jan-19 KB KB/2019/01-0026 BAYAR BOOKING MCU 11 ORG (TTL 33 JT) PEK
10-Jan-19 KB KB/2019/01-0027 PINJAMAN KARYAWAN AN FIFIN MARDIANA
10-Jan-19 KB KB/2019/01-0028 BAYAR HUTANG KARYAPRIMA GEMILANG BERSAUD
10-Jan-19 KB KB/2019/01-0028 BAYAR KARYAPRIMA GEMILANG BERSAUDARA (PP
10-Jan-19 KB KB/2019/01-0029 BAYAR HUTANG BAJA CEMERLANG SAKTI NO INV
10-Jan-19 KB KB/2019/01-0030 BAYAR HUTANG PD TANAKA INV TGL 05/9/18,
10-Jan-19 KB KB/2019/01-0031 BAYAR HUTANG MITRA MARGA SEJAHTERA NO IN
10-Jan-19 KB KB/2019/01-0032 BAYAR CV. RDD TECHNOLOGIES, INV. 5773 TG
10-Jan-19 KB KB/2019/01-0033 BAYAR PELUNASAN WEBSITE DEVELOPMENT (TTL
10-Jan-19 KB KB/2019/01-0034 TUNJANGAN SERVICE MOBIL AN AGUS R BLN JA
10-Jan-19 KB KB/2019/01-0034 TUNJANGAN SERVICE MOBIL AN KHAIRUZZAMAN
10-Jan-19 KB KB/2019/01-0035 BIAYA SUMBANGAN ANAK YATIM AN NASRULLAH
10-Jan-19 KB KB/2019/01-0036 BAYAR TOTAL ART, NOTA TGL 20 DES 2018, C
11-Jan-19 KB KB/2019/01-0037 BAYAR HUTANG ARANDRA TEKNIK MANDIRI NO I
11-Jan-19 KB KB/2019/01-0037 BAYAR ARANDRA TEKNIK MANDIRI (PPN MASUKA
12-Jan-19 KB KB/2019/01-0038 BAYAR TIKET AN BAMBANG
14-Jan-19 KB KB/2019/01-0039 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV 2
14-Jan-19 KB KB/2019/01-0040 BAYAR HUTANG PD. TANAKA, INV 5-9-2018, M
14-Jan-19 KB KB/2019/01-0041 BAYAR HUTANG JAYA MULTI INV 038 TGL.12-9
14-Jan-19 KB KB/2019/01-0042 BAYAR HUTANG MMS, INV 4617 TGL. 9-10-201
14-Jan-19 KB KB/2019/01-0043 BAYAR HUTANG PT. SARANA SEJAHTERA, INV 9
14-Jan-19 KB KB/2019/01-0043 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M
14-Jan-19 KB KB/2019/01-0044 BAYAR PELUNASAN VITON 5 MM X 13 MTR (TTL
14-Jan-19 KB KB/2019/01-0045 DP TRAINING WELDING INSPECTOR DI PT. SLV
14-Jan-19 KB KB/2019/01-0046 BAYAR SUMBER ANEKA KARYA ABADI (PPN MASU
14-Jan-19 KB KB/2019/01-0047 BAYAR DHL, KIRIM COMPOUND TXY
14-Jan-19 KB KB/2019/01-0048 BAYAR SYAHRUL BERKAT, NOTA TGL. 10-1-201
14-Jan-19 KB KB/2019/01-0049 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL. 2-1
14-Jan-19 KB KB/2019/01-0050 BAYAR HALO BOS NO 08211664138
14-Jan-19 KB KB/2019/01-0051 SUMBANGAN ANAK YATIM VTE AN MASJID MUHAJ
14-Jan-19 KB KB/2019/01-0051 SUMBANGAN PEMBANGUNAN MASJID MUHAJIRIN
14-Jan-19 KB KB/2019/01-0052 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM
14-Jan-19 KB KB/2019/01-0053 PINJAMAN KARYAWAN AN SUBARTA
14-Jan-19 KB KB/2019/01-0054 PEMBELIAN TIKET AN BAMBANG H
15-Jan-19 KB KB/2019/01-0055 PINJAMAN KARYAWAN AN PUDJONO
17-Jan-19 KB KB/2019/01-0055A KAS MASUK
17-Jan-19 KB KB/2019/01-0056 PERMINTAAN PAK ZAMAN, BAYAR KEKURANGAN D
17-Jan-19 KB KB/2019/01-0057 BAYAR HUTANG PD TANAKA TGL INV. 12/09/18
17-Jan-19 KB KB/2019/01-0058 BAYAR HUTANG BAJA CEMERLANG SAKTI TGL IN
17-Jan-19 KB KB/2019/01-0059 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL
17-Jan-19 KB KB/2019/01-0059 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK
17-Jan-19 KB KB/2019/01-0061 BAYAR HUTANG MITRA MARGA SEJAHTERA TGL I
17-Jan-19 KB KB/2019/01-0062 BAYAR HUTANG JAYAMULTI TGL INV. 24/10/18
17-Jan-19 KB KB/2019/01-0063 BAYAR HUTANG KARYA PRPIMAGEMILANG BERSAU
17-Jan-19 KB KB/2019/01-0063 BAYAR KARYA PRIMAGEMILANG BERSAUDARA (PP
17-Jan-19 KB KB/2019/01-0064 BAYAR HUTANG KARYA PRIMAGEMILANG BERSAUD
17-Jan-19 KB KB/2019/01-0064 BAYAR KARYA PRIMAGEMILANG BERSAUDARA (PP
17-Jan-19 KB KB/2019/01-0065 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL
17-Jan-19 KB KB/2019/01-0065 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA
17-Jan-19 KB KB/2019/01-0066 BAYAR PELUNASAN PT. KONTROL INDORAYA TGL
17-Jan-19 KB KB/2019/01-0066 BAYAR PT. KONTROL INDORAYA (PPN MASUKAN)
17-Jan-19 KB KB/2019/01-0067 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA T
17-Jan-19 KB KB/2019/01-0067 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS
17-Jan-19 KB KB/2019/01-0068 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS
17-Jan-19 KB KB/2019/01-0069 BAYAR SURYA BARU PEMBELIAN MICROMETER UT
17-Jan-19 KB KB/2019/01-0070 BAYAR CV. GASKINDO SENTOSA (PPN MASUKAN)
17-Jan-19 KB KB/2019/01-0071 BAYAR AGUNG JAYA PRATAMA TGL INV. 08/01/
17-Jan-19 KB KB/2019/01-0072 PEMBELIAN AC 1 PK MERK AUX UTK RUANG TAM
17-Jan-19 KB KB/2019/01-0073 BAYAR SUMBANGAN ANAK YATIM AN PAK ASEP
17-Jan-19 KB KB/2019/01-0074 OPERASIONAL BOS
17-Jan-19 KB KB/2019/01-0074 PEMBELIAN HANDPHONE UTK BOS
17-Jan-19 KB KB/2019/01-0074 BAYAR TIKET AN PAK AZWAR PKU-JKT (REIMBU
17-Jan-19 KB KB/2019/01-0075 BIAYA ENTERTAIN UTK MAKAN SIANG USER TGL
17-Jan-19 KB KB/2019/01-0076 BIAYA ENTERTAIN INSTRUMENT UTK MAKAN SIA
17-Jan-19 KB KB/2019/01-0077 SERVICE MOBIL AVANZA A 1292 ZZ, GRANMAX
17-Jan-19 KB KB/2019/01-0078 BIAYA KIR, SIPA, IJIN USAHA MOBIL GRANDM
18-Jan-19 KB KB/2019/01-0079 BAYAR RDD TECHNOLOGIES (PPN MASUKAN) NO
21-Jan-19 KB KB/2019/01-0080 BAYAR PLN WS GRAHA TELUK AN. SRI HARTONO
21-Jan-19 KB KB/2019/01-0081 BAYAR PLN WS BUMI INDAH BLOK DJ 01 AN. S
21-Jan-19 KB KB/2019/01-0082 BAYAR PLN WS DURI AN. SRI HARTONO, NO. 1
21-Jan-19 KB KB/2019/01-0083 BAYAR PLN RUMAH DIREKSI AN. SRI HARTONO,
21-Jan-19 KB KB/2019/01-0084 BAYAR PLN MUSHOLLA AL BARAQAH NO. 546500
21-Jan-19 KB KB/2019/01-0085 BAYAR TELP NO. 021-5921312 AN. PT. BMJ
21-Jan-19 KB KB/2019/01-0086 BAYAR TELP NO. 021-29507590 AN. SRI HART
21-Jan-19 KB KB/2019/01-0087 BAYAR TELP NO. 021-59357071 AN. BAMBANG
21-Jan-19 KB KB/2019/01-0088 BAYAR SPEEDY NO. 0122 444 299 482
21-Jan-19 KB KB/2019/01-0089 BAYAR HALLO BOS NO. 0811184298
21-Jan-19 KB KB/2019/01-0090 BAYAR AETRA WS BUMI INDAH DJ NO. 2, NO.
21-Jan-19 KB KB/2019/01-0091 ADM DENDA
21-Jan-19 KB KB/2019/01-0092 BAYAR ANGSURAN MOBIL VIOS KE 32/36 AN. S
21-Jan-19 KB KB/2019/01-0093 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36
21-Jan-19 KB KB/2019/01-0094 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 19/4
21-Jan-19 KB KB/2019/01-0095 PEMBELIAN MATERIAL GEODIPA, PO PENGADAAN
21-Jan-19 KB KB/2019/01-0096 BAYAR DP KE1/2 CV. CIPTA SARANA TEKNIK,
21-Jan-19 KB KB/2019/01-0097 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 00
21-Jan-19 KB KB/2019/01-0098 BAYAR PENGINAPAN PAK AZWAR 7 HR DI HOTEL
21-Jan-19 KB KB/2019/01-0099 DP PEMBUATAN ROTTER BLOWER ANGIN BP PAPU
21-Jan-19 KB KB/2019/01-0100 BAYAR TB. WIJAYA LOGAM, PLAT TEMBAGA 2 L
21-Jan-19 KB KB/2019/01-0102 BAYAR SURYA LOGAM, PEMBELIAN AS ALUMINIU
22-Jan-19 KB KB/2019/01-0101 BAYAR MEGA INSTRUMEN, PEMBELIAN REGULATO
22-Jan-19 KB KB/2019/01-0103 BAYAR TIKET PULANG AN PAK AZWAR
22-Jan-19 KB KB/2019/01-0104 BAYAR TIKET AN SRI HARTONO
24-Jan-19 BANKBB1/19/01/046 TARIKAN CEK G 365314 (BIDARI)
24-Jan-19 KB KB/2019/01-0105 BAYAR PEMBELIAN COMPOUND CINA SEALANT TX
24-Jan-19 KB KB/2019/01-0105 ADM SWIFT USD 25 X Rp 14.235
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA, TRAINING K3 TEN
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA (POT PPH 23)
24-Jan-19 KB KB/2019/01-0107 BAYAR PAJAK PPH 21 MASA DESEMBER 2018 (D
24-Jan-19 KB KB/2019/01-0108 BAYAR PT. SINAR BUANA (PPN MASUKAN) FP.
24-Jan-19 KB KB/2019/01-0109 MCU DI DURI, 7 ORG UTK PEK. PT. CONTROL
24-Jan-19 KB KB/2019/01-0110 BAYAR DP KALENDER PT. BMJ 500 LBR, TTL 1
24-Jan-19 KB KB/2019/01-0111 BAYAR PT. GUNA ERA SUKSES, INV. FT-008,
24-Jan-19 KB KB/2019/01-0111 BAYAR PT. GUNA ERA SUKSES (PPN MASUKAN)
24-Jan-19 KB KB/2019/01-0112 BAYAR PT. ALVADIWIPA ANUGERAH, INV. 0015
24-Jan-19 KB KB/2019/01-0112 BAYAR PT. ALVADIWIPA ANUGERAH (PPN MASUK
24-Jan-19 KB KB/2019/01-0113 BAYAR TAM CARGO, KIRIM PAKET PORTABLE LA
24-Jan-19 KB KB/2019/01-0114 PERMINTAAN DANA OPERASIONAL BOS
24-Jan-19 KB KB/2019/01-0115 BAYAR TIKET AN WIDI, GUNADI, WARTO, ARIF
24-Jan-19 KB KB/2019/01-0116 BAYAR TIKET PUSRI AN SUBARTA & NOVI
28-Jan-19 BANKBB10/19/01/003 TARIKAN CEK CGB 983152 (SRI HARTONO)
28-Jan-19 KB KB/2019/01-0117 BAYAR ADHIDAYA NUSAPRIMA TEKNINDO (TTL 1
28-Jan-19 KB KB/2019/01-0117 ADM RTGS
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL ISUZU PANTHER PU LC
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 2/6
28-Jan-19 KB KB/2019/01-0119 BAYAR MCU UNTUK 8 ORANG AN RIKO M, FEBRI
28-Jan-19 KB KB/2019/01-0120 BAYAR DP 50% BALL SS Ø 195 MM, 125 MM (T
28-Jan-19 KB KB/2019/01-0121 BAYAR KONTRAKAN 1 BULAN
28-Jan-19 KB KB/2019/01-0122 BAYAR HEKSA INSTRUMEN , INV NO 19/HI/IN/
28-Jan-19 KB KB/2019/01-0123 BAYAR TOTAL ART NOTA TGL. 24 JAN 2019 PE
28-Jan-19 KB KB/2019/01-0124 BAYAR INDOPIPA, INV GSK-008,BELI HDPE PI
28-Jan-19 KB KB/2019/01-0125 PRUDENTIAL BOS
28-Jan-19 KB KB/2019/01-0126 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
28-Jan-19 KB KB/2019/01-0126 POT JHT 2%
28-Jan-19 KB KB/2019/01-0126 POT PINJAMAN KARYAWAN
28-Jan-19 KB KB/2019/01-0126 UANG SAKU
28-Jan-19 KB KB/2019/01-0127 BIAYA PAYROLL 59 REKENING
28-Jan-19 KB KB/2019/01-0128 PINJAMAN DIREKSI TARIKAN UNTUK SEWA MESI
29-Jan-19 BANKBB6/19/01/017 TARIKAN CEK CG717994 - TITIN SUTIANA
30-Jan-19 BANKBB6/19/01/018 TARIKAN CEK CG717995 - NURMA NINGRUM
30-Jan-19 KB KB/2019/01-0129 BAYAR PAJAK PPN MASA DESEMBER 2018
30-Jan-19 KB KB/2019/01-0130 BAYAR PAJAK KMS MASA DESEMBER 2018
30-Jan-19 KB KB/2019/01-0131 BAYAR PT. INDUSTRIAL MULTIFAN, PEMBELIAN
31-Jan-19 BANKBB6/19/01/020 TARIKAN CEK CK635851
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN KARYAWAN PT.
31-Jan-19 KB KB/2019/01-0133 BAYAR PAJAK PPH 25 BADAN MASA OKTOBER 20
31-Jan-19 KB KB/2019/01-0134 BAYAR DP 50% PT. ABB SAKTI INDUSTRI, INV
31-Jan-19 KB KB/2019/01-0134 BAYAR PT. ABB SAKTI INDUSTRI (PPN MASUKA
31-Jan-19 KB KB/2019/01-0135 PINJAMAN KARYAWAN AN. ADE KURNIAWAN
31-Jan-19 KB KB/2019/01-0136 PINJAMAN KARYAWAN AN. M. NURSID
31-Jan-19 KB KB/2019/01-0137 BAYAR HUTANG JAYAMULTI, INV. 084, TGL 17
31-Jan-19 KB KB/2019/01-0138 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV
31-Jan-19 KB KB/2019/01-0140 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
31-Jan-19 KB KB/2019/01-0140 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA
31-Jan-19 KB KB/2019/01-0141 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA
31-Jan-19 KB KB/2019/01-0142 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA
31-Jan-19 KB KB/2019/01-0142 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
31-Jan-19 KB KB/2019/01-0143 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
31-Jan-19 KB KB/2019/01-0143 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M
31-Jan-19 KB KB/2019/01-0144 BAYAR PUTRATAMA, INV. TGL 15/05, 23/05,
31-Jan-19 KB KB/2019/01-0145 BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV.
31-Jan-19 KB KB/2019/01-0146 PEMBELIAN TIKET KE DURI (PT. CONTROL SYS
31-Jan-19 KB KB/2019/01-0147 PEMBELIAN TIKET PULANG WELDER DARI PUSRI
31-Jan-19 KB KB/2019/01-0149 DP 50%, WEARPACK+BORDIR 24 PCS (TTL 10.4
31-Jan-19 KB KB/2019/01-0150 BIAYA TAMBAHAN MCU
31-Jan-19 KB KB/2019/01-0151 BAYAR MCU UTK 4 ORANG PEK PT. CONTROL SY
31-Jan-19 KB KB/2019/01-0152 UPAH HARIAN
31-Jan-19 KB KB/2019/01-0153 FEE USER
31-Jan-19 KB KB/2019/01-0154 BIAYA SEWA
04-Feb-19 BANKBB1/19/02/001 TARIKAN CEK G 365317 - BIDARI
04-Feb-19 KB KB/2019/02-0001 BAYAR DP KE 2 PEK ROTOR TURBINE 41 STRIP
04-Feb-19 KB KB/2019/02-0002 DP SERVICE COMPRESOR (TTL 6.6 JT)
04-Feb-19 KB KB/2019/02-0002 ADM TRANSFER
04-Feb-19 KB KB/2019/02-0003 TIKET JKT - PKB AN SUBARTA TGL 02/02/201
04-Feb-19 KB KB/2019/02-0003 ADM TRANSFER TGL 02/02/2019
04-Feb-19 KB KB/2019/02-0004 PELUNASAN BALL SS Ø 195 MM, 125 MM (TTL
04-Feb-19 KM KK/2019/02-0001 KAS MASUK DARI KAS BESAR
07-Feb-19 KB KB/2019/02-0005 BIAYA KIR, SOPA, IJIN USAHA MOBIL CARY A
07-Feb-19 KB KB/2019/02-0006 BAYAR DP PEMBELIAN GORDEN (TIRAI KANTOR)
07-Feb-19 KB KB/2019/02-0006 ADM TRANSFER TGL 2 FEB
08-Feb-19 BANKBB10/19/02/001 TARIKAN CEK CGB983153 - BIDARI
08-Feb-19 KB KB/2019/02-0007 BAYAR ANGSURAN VIOS KE 33/36 AN. SRI HAR
08-Feb-19 KB KB/2019/02-0008 PEMBELIAN TIKET KE BP PAPUA 5 ORG, PO. 4
08-Feb-19 KB KB/2019/02-0009 BAYAR TOTAL ART DP KE-2 CETAK KALENDER B
08-Feb-19 KB KB/2019/02-0010 BAYAR BERKAH COMPRESSINDO, PELUNASAN SER
08-Feb-19 KB KB/2019/02-0011 DP MS BUTT WELDING MACHINE 315 SHD 1 UNI
08-Feb-19 KB KB/2019/02-0012 BAYAR NANTUNG JAYA ABADI, INV. 010, HELM
08-Feb-19 KB KB/2019/02-0013 PERJALANAN DINAS AGUS RUDIANTO
08-Feb-19 KB KB/2019/02-0014 PEMBELIAN KONEKTOR CHICAGO, NEPEL 40 PCS
08-Feb-19 KB KB/2019/02-0015 DP SELANG + KONEKTOR UTK BP PAPUA (TTL 2
09-Feb-19 KB KB/2019/02-0016 SUMBANGAN UTK FIFIN (PERNIKAHAN)
11-Feb-19 BANKBB1/19/02/014 TARIKAN CEK G 365319
11-Feb-19 BANKBB6/19/02/004 TARIKAN CEK CK635852 - BIDARI
11-Feb-19 KB KB/2019/02-0017 BAYAR AGUNG JAYA PRATAMA, INV TGL.14-1-2
11-Feb-19 KB KB/2019/02-0018 BAYAR TERMIN 2 ANJANI TEKNIK, SELANG +
11-Feb-19 KB KB/2019/02-0019 BAYAR TOTAL ART, NOTA TGL.30-1-2019, POS
11-Feb-19 KB KB/2019/02-0020 TELKOMSEL HALO BOS NO. 082111664138
11-Feb-19 KB KB/2019/02-0021 TIKET AN RIDHO PEK MEETING
11-Feb-19 KB KB/2019/02-0022 BAYAR HEKSA INTRUMEN KALIBRASI CALIPER,
12-Feb-19 KB KB/2019/02-0023 PEMBAYARAN CARGO BANDARA AMBIL VALVE
14-Feb-19 BANKBB10/19/02/003 TARIKAN CEK CGB983155 - NURMA
14-Feb-19 KB KB/2019/02-0025 BAYAR PINJAMAN BNI PLAVON
14-Feb-19 KB KB/2019/02-0025 BIAYA TRANSFER RTGS DARI BRI KE BNI
14-Feb-19 KB KB/2019/02-0027 PEMBELIAN MATERIAL 12" FLEXIBLE DUCT
14-Feb-19 KB KB/2019/02-0027 BAYAR PPN PT. INDUSTRIAL MULTI FAN, 010.
14-Feb-19 KB KB/2019/02-0028 PINJAMAN KARYAWAN AN. BUDI SETIADI
14-Feb-19 KB KB/2019/02-0029 BAYAR BPJS KESEHATAN KARYAWAN PT. BMJ
14-Feb-19 KB KB/2019/02-0030 SUMBANGAN ANAK YATIM AN. RW ONJONG
14-Feb-19 KB KB/2019/02-0031 SUMBANGAN ANAK YATIM AN. ASEP
14-Feb-19 KB KB/2019/02-0031 PERMINTAAN BAYAR LSM PEK PT. MCCI, PO. 4
14-Feb-19 KB KB/2019/02-0032 BAYAR PUTRATAMA, INV 15/07/17, HELM, FAS
14-Feb-19 KB KB/2019/02-0034 BAYAR PUTRATAMA, INV 11/01/18, KACAMATA
14-Feb-19 KB KB/2019/02-0035 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV.
14-Feb-19 KB KB/2019/02-0036 UD. JAYA BAJA SENTOSA, INV. 00137, TGL 1
14-Feb-19 KB KB/2019/02-0037 BAYAR PELUNASAN KALENDER BMJ TH 2019 (TT
14-Feb-19 KB KB/2019/02-0038 BAYAR AGUNG JAYA PRATAMA, INV. 00817, TG
14-Feb-19 KB KB/2019/02-0039 BAYAR PT. KARTIKA BINA MEDIKA, MCU 3 ORG
14-Feb-19 KB KB/2019/02-0040 BAYAR DP ROTOR TURBIN UTK BP PAPUA, TTL
14-Feb-19 KB KB/2019/02-0041 BAYAR PELUNASAN TIRAI UTK RUANG MEETING
14-Feb-19 KB KB/2019/02-0042 PINJAMAN KARYAWAN AN JONI A
14-Feb-19 KB KB/2019/02-0043 BAYAR TIKET DURI-JKT AN RIDHO PEK MEETIN
14-Feb-19 KB KB/2019/02-0043 ADMIN BANK
15-Feb-19 KB KB/2019/02-0044 PAJAK PPH PASAL 23 MASA DESEMBER 2018
18-Feb-19 KB KB/2019/02-0045 BAYAR PELUNASAN MESIN POTONG PIPA (WELDI
18-Feb-19 KB KB/2019/02-0046 BAYAR PAJAK PPH 23 MASA DESEMBER 2018
18-Feb-19 KB KB/2019/02-0047 BAYAR AGUNG JAYA PRATAMA DP KE-1/2, INV.
18-Feb-19 KB KB/2019/02-0048 BAYAR DP KE-3 ANJANY WIJAYA TEKNIK, INV.
18-Feb-19 KB KB/2019/02-0049 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
18-Feb-19 KB KB/2019/02-0049 BAYAR PT. SOMAGEDE INDONISEIA (PPN MASUK
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 17/09/18, MATE
18-Feb-19 KB KB/2019/02-0051 PINJAMAN KARYAWAN AN. HENDRA (KMRN SDH D
18-Feb-19 KB KB/2019/02-0052 BIAYA PENGOBATAN PAK AR
18-Feb-19 KB KB/2019/02-0053 PINJAMAN KARYAWAN AN BAMBANG HARIANTO
19-Feb-19 KB KB/2019/02-0054 TIKET JKT-PALEMBANG AN HARTOYO, WELLY
20-Feb-19 KB KB/2019/02-0055 PEMBELIAN KALIBRATOR YOKOGAWA
20-Feb-19 KB KB/2019/02-0056 BIAYA PEMASARAN & PERIKLANAN
20-Feb-19 KB KB/2019/02-0056 BAYAR PT. INDOTRADING (PPN MASUKAN) NO F
21-Feb-19 KB KB/2019/02-0057 SETOR BNI GIRO 2379
21-Feb-19 KB KB/2019/02-0057 ADM RTGS
21-Feb-19 KB KB/2019/02-0058 BAYAR ANGSURAN MOBIL FORTUNER KE 16/36,
21-Feb-19 KB KB/2019/02-0059 BAYAR PLN WS GRAHA TELUK AN. SRI HARTONO
21-Feb-19 KB KB/2019/02-0060 BAYAR PLN WS BUMI INDAH BLOK DJ.01 AN. S
21-Feb-19 KB KB/2019/02-0061 BAYAR PLN WS DURI AN. SRI HARTONO, NO. 1
21-Feb-19 KB KB/2019/02-0062 BAYAR PLN RUMAH DIREKSI AN. SRI HARTONO,
21-Feb-19 KB KB/2019/02-0063 BAYAR PLN MUSHOLLA AL BARAQAH NO. 546500
21-Feb-19 KB KB/2019/02-0064 BAYAR TELP NO. 021-5921312 AN. PT. BMJ
21-Feb-19 KB KB/2019/02-0065 BAYAR TELP NO. 021-29507590 AN. SRI HART
21-Feb-19 KB KB/2019/02-0066 BAYAR TELP NO. 021-59357071 AN. BAMBANG
21-Feb-19 KB KB/2019/02-0068 BAYAR HALLO BOS NO. 0811184298
21-Feb-19 KB KB/2019/02-0069 BAYAR AETRA WS BUMI INDAH DJ. 02, NO. 28
21-Feb-19 KB KB/2019/02-0070 PERMINTAAN TIKET PULANG DARI SORONG-JKT
21-Feb-19 KB KB/2019/02-0071 BAYAR PELUNASAN PT. ABB SAKTI INDUSTRI,
21-Feb-19 KB KB/2019/02-0071 BAYAR PT. ABB SAKTI INDUSTRI (PPN MASUKA
21-Feb-19 KB KB/2019/02-0072 PEMBUATAN BPJS GLOBAL MANPOWER ASAHIMAS
21-Feb-19 KB KB/2019/02-0073 BAYAR PELUNASAN HIMA JAYA TEKNIK, 40 PC
21-Feb-19 KB KB/2019/02-0074 BAYAR PELUNASAN ANJANY WIJAYA TEKNIK, 40
21-Feb-19 KB KB/2019/02-0075 BAYAR TERMIN 2 AGUNG JAYA PRATAMA, INV.
21-Feb-19 KB KB/2019/02-0076 BAYAR CLEARANCE UTK PENGAWAS K3, 7 PO ,
21-Feb-19 KB KB/2019/02-0077 PINJAMAN KARYAWAN AN ADE SUPARMAN
21-Feb-19 KB KB/2019/02-0078 BAYAR TIKET PULANG AN HARTOYO & WELLY
21-Feb-19 KB KB/2019/02-0079 BAYAR PELUNASAN KALIBRASI ANEMO METER, S
21-Feb-19 KB KB/2019/02-0167 BAYAR SPEEDY NO. 0122 444 299 482
22-Feb-19 KB KB/2019/02-0080 TIKET PEKANBARU - JKT AN PUDJONO, SLAMET
25-Feb-19 KB KB/2019/02-0081 BAYAR TIKET PERGI AN BAMBANG H
25-Feb-19 KB KB/2019/02-0082 BAYAR MCU AN MUSTOFA
25-Feb-19 KB KB/2019/02-0083 OP KE BANGKA
25-Feb-19 KB KB/2019/02-0084 BAYAR TRINUSA PEMBELIAN TIKET PULANG SOR
25-Feb-19 KB KB/2019/02-0085 BAYAR TINUSA PEMBELIAN TIKET PULANG PEKA
26-Feb-19 KB KB/2019/02-0086 BAYAR TRINUSA PEMBELIAN TIKET PERGI AN
26-Feb-19 KB KB/2019/02-0087 PINJAMAN DIREKSI UTK PEK. TIMAH
28-Feb-19 BANKBB6/19/02/022 TARIKAN CEK CK635854 - NURMA
28-Feb-19 KB KB/2019/02-0089 BAYAR ANGSURAN MOBIL PANTHER PU KE 7/48,
28-Feb-19 KB KB/2019/02-0090 BAYAR HUTANG BROHTER SEAL INV TGL.10-12-
28-Feb-19 KB KB/2019/02-0091 BAYAR HUTANG PT. FERRYNDO INV NO.19-0240
28-Feb-19 KB KB/2019/02-0091 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS
28-Feb-19 KB KB/2019/02-0092 TIKET BP AN DENY, SYARIF
28-Feb-19 KB KB/2019/02-0093 BAYAR INDOPIPE NO INV. 201900062, TGL IN
28-Feb-19 KB KB/2019/02-0093 BAYAR INDOPIPE (PPN MASUKAN) NO FP. 010.
28-Feb-19 KB KB/2019/02-0094 SUMBANGAN UTK PAK ADE S (ATAS MENINGGALN
28-Feb-19 KB KB/2019/02-0095 BAYAR JAZZINDO TEKNIK UTK SERVICE AC CON
28-Feb-19 KB KB/2019/02-0096 BIAYA RTGS DARI BNI KE BCA
28-Feb-19 KB KB/2019/02-0097 RTGS KE BSM PT. BMJ UTK GAJI KARYAWAN
28-Feb-19 KB KB/2019/02-0097 BIAYA RTGS DARI BNI KE BSM
28-Feb-19 KB KB/2019/02-0098 PINBUK KE REK PINJAMAN BNI - KMK (9102)
28-Feb-19 KB KB/2019/02-0099 UANG SAKU
28-Feb-19 KB KB/2019/02-0099 POT JHT
28-Feb-19 KB KB/2019/02-0099 POT PINJAMAN
28-Feb-19 KB KB/2019/02-0099 GAJI KARYAWAN TETAP & TUNJANGAN SPV BULA
28-Feb-19 KB KB/2019/02-0100 BIAYA PAYROLL 58 REKENING
28-Feb-19 KB KB/2019/02-0101 BAYAR PAJAK PPN DALAM NEGERI MASA JANUAR
28-Feb-19 KB KB/2019/02-0102 UPAH HARIAN
28-Feb-19 KB KB/2019/02-0103 FEE USER
28-Feb-19 KB KB/2019/02-0104 BIAYA SEWA
01-Mar-19 BANKBB5/19/03/001 TARIKAN CEK CJ584878
02-Mar-19 KB KB/2019/03-0002 PEMBELIAN MATERIAL BP TANGGUH
02-Mar-19 KB KB/2019/03-0002 ADM TRANSFER
02-Mar-19 KB KB/2019/03-0004 BAYAR ANGSURAN AVANZA KE-3/60, NO. 14183
02-Mar-19 KB KB/2019/03-0005 BAYAR ANGSURAN GRANMAX MB KE 20/48, 1000
02-Mar-19 KB KB/2019/03-0005 BAYAR DENDA
04-Mar-19 BANKBB10/19/03/001 TARIKAN CEK CGB983160 - BIDARI
04-Mar-19 KB KB/2019/03-0001 PEMBELIAN MESIN STRAIGHT GRINDER 910S, M
04-Mar-19 KB KB/2019/03-0003 BAYAR TERMIN KE-2 TRAINING WELDING INSPE
04-Mar-19 KB KB/2019/03-0006 BAYAR PELUNASAN AGUNG JAYA PRATAMA, NOTA
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN FEBRUARI
04-Mar-19 KM KK/2019/03-0001 KAS MASUK DARI KAS BESAR
05-Mar-19 KB KB/2019/03-0008 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I
05-Mar-19 KB KB/2019/03-0009 BAYAR MULIA TEKNIK MANDIRI, INV. 1763, T
05-Mar-19 KB KB/2019/03-0010 BAYAR PT. ALPHA SCIENCE INNOLAB, INV. LS
05-Mar-19 KB KB/2019/03-0010 BAYAR PT. ALPHA SCIENCE INNOLAB (PPN MAS
05-Mar-19 KB KB/2019/03-0011 BAYAR PT. FERRYNDO MAJU PRATAMA, INV. 19
05-Mar-19 KB KB/2019/03-0011 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS
05-Mar-19 KB KB/2019/03-0012 BAYAR EXPEDISI KIRIM COSSUMABLE DAN BAJU
05-Mar-19 KB KB/2019/03-0013 BAYAR MCU AN. MUSTOPA UTK PROJECT BP PAP
05-Mar-19 KB KB/2019/03-0014 SUMBANGAN ANAK YATIM MASJID MUHAJIRIN
05-Mar-19 KB KB/2019/03-0015 SUMBANGAN ANAK YATIM MASJID MUJAHIDIN
05-Mar-19 KB KB/2019/03-0016 SUMBANGAN ANAK YATIM MUSHOLLA AL BARAQAH
05-Mar-19 KB KB/2019/03-0017 BAYAR LSM PROJECT DURI
05-Mar-19 KB KB/2019/03-0018 PINJAMAN DIREKSI PROJECT TIMAH
05-Mar-19 KB KB/2019/03-0019 BAYAR LSM (KEAMANAN LOKAL) DI TF TGL 4 M
08-Mar-19 BANKBB1/19/03/010 TARIKAN CEK G 365325
08-Mar-19 KB KB/2019/03-0020 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK,
08-Mar-19 KB KB/2019/03-0020 BAYAR CV CIPTA SARANA KURNIA (PPN MASUKA
08-Mar-19 KB KB/2019/03-0021 BAYAR PUTRATAMA, INV TGL 07/10/17, MASKE
08-Mar-19 KB KB/2019/03-0022 BAYAR BAJA CEMERLANG SAKTI, INV. 211162
08-Mar-19 KB KB/2019/03-0023 BAYAR MMS, INV. 4697, 2785, 2936, 4805,
08-Mar-19 KB KB/2019/03-0024 BAYAR JAYAMULTI, INV. 004, TGL 01/11 (17
08-Mar-19 KB KB/2019/03-0025 BAYAR HUTANG USAHA MAKMUR, INV. 0047, TG
08-Mar-19 KB KB/2019/03-0026 BAYAR HUTANG PD. TANAKA, INV TGL 27/09 (
08-Mar-19 KB KB/2019/03-0027 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 01
08-Mar-19 KB KB/2019/03-0028 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
08-Mar-19 KB KB/2019/03-0028 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M
08-Mar-19 KB KB/2019/03-0029 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN
08-Mar-19 KB KB/2019/03-0029 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK
08-Mar-19 KB KB/2019/03-0030 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK
09-Mar-19 KB KB/2019/03-0032 BAYAR WIN JAYA, SERVICE AC MOBIL DATSUN
11-Mar-19 BANKBB6/19/03/001 TARIKAN CEK CK635855 - BIDARI
11-Mar-19 KB KB/2019/03-0033 BAYAR TRINUSA TRAVELINDO TIKET PULANG AN
11-Mar-19 KB KB/2019/03-0034 PEMBELIAN MATERIAL (GAB KB 006) TF TGL 0
11-Mar-19 KB KB/2019/03-0035 PEMBELIAN MATERIAL BP TANGGUH TF TGL 08/
11-Mar-19 KB KB/2019/03-0037 BAYAR KAWAN LAMA TGL INV. 06/03/2019, NO
11-Mar-19 KB KB/2019/03-0037 BAYAR PT. KAWAN LAMA SEJAHTERA (PPN MASU
11-Mar-19 KB KB/2019/03-0038 OPERASIONAL PROJECT PT. MOYA INDONESIA A
11-Mar-19 KB KB/2019/03-0041 PINJAMAN DIREKSI
11-Mar-19 KB KB/2019/03-0043 PEMBELIAN MATERIAL BP TANGGUH PO 1 (11.5
11-Mar-19 KB KB/2019/03-0044 BAYAR DP KE TOKO 24, PEMBELIAN MATERIAL
11-Mar-19 KB KB/2019/03-0045 PEMBAYARAN MATERIAL BP TANGGUH (TF. 21.6
11-Mar-19 KB KB/2019/03-0050 BPJS KESEHATAN BULAN MARET 2019
11-Mar-19 KB KB/2019/03-0051 BAYAR PPH 25 MASA NOVEMBER 2018
11-Mar-19 KB KB/2019/03-0052 BAYAR PAJAK PPH 21 MASA JANUARI 2019
11-Mar-19 KB KB/2019/03-0053 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
11-Mar-19 KB KB/2019/03-0053 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA
11-Mar-19 KB KB/2019/03-0054 TUNJANGAN MARKETING AN AGUS R
11-Mar-19 KB KB/2019/03-0054 TUNJANGAN MARKETING AN KHAIRUZAZMAN
11-Mar-19 KB KB/2019/03-0056 TRAINING BPJS KESEHATAN - SYTEM E-DABU
12-Mar-19 KB KB/2019/03-0039 BAYAR HEKSA INSTRUMENT UTK KALIBRASI PRO
12-Mar-19 KB KB/2019/03-0046 BAYAR PT. EKATAMA PRIMA PERKASA TGL INV.
12-Mar-19 KB KB/2019/03-0046 BAYAR PT. EKATAMA PRIMA PERKASA (PPN MAS
13-Mar-19 KB KB/2019/03-0047 BAYAR PEMBELIAN MATERIAL BP TANGGUH
13-Mar-19 KB KB/2019/03-0048 BAYAR PT. YURITECH PUTRA PERKASA NO INV.
13-Mar-19 KB KB/2019/03-0048 BAYAR PT. YURITECH PUTRA PERKASA (PPN MA
13-Mar-19 KB KB/2019/03-0049 BYR PT. PARADISE PERKASA, NO INV. 120190
13-Mar-19 KB KB/2019/03-0049 BAYAR PT. PARADISE PERKASA (PPN MASUKAN)
14-Mar-19 KB KB/2019/03-0057 BAYAR PT. PARADISE PERKASA , NO INV. 140
14-Mar-19 KB KB/2019/03-0058 BAYAR PT. PARADISE PERKASA, NO INV. 1401
14-Mar-19 KB KB/2019/03-0059 BAYAR PT. PARADISE PERKASA, INV NO. 1401
14-Mar-19 KB KB/2019/03-0059 PPN MASUKAN PT. PARADISE PERKASA, FP. 01
14-Mar-19 KB KB/2019/03-0063 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN
14-Mar-19 KB KB/2019/03-0063 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK
14-Mar-19 KB KB/2019/03-0064 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV T
14-Mar-19 KB KB/2019/03-0065 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
14-Mar-19 KB KB/2019/03-0065 BAYAR PT. KARYA PRIMA GEMILANG BERSAUDAR
14-Mar-19 KB KB/2019/03-0066 BAYAR HUTANG PD. TANAKA TGL INV. 18/10/
14-Mar-19 KB KB/2019/03-0067 BAYAR HUTANG AGUNG JAYA PRATAMA, INV.TGL
14-Mar-19 KB KB/2019/03-0068 BAYAR ANGSURAN VIOS KE 34/36 AN PT. BMJ.
14-Mar-19 KB KB/2019/03-0069 BAYAR ANGSURAN MOBIL KOTAMINYAK DURI
14-Mar-19 KB KB/2019/03-0070 BAYAR SUMBANGAN ANAK YATIM AN RW ONJONG
14-Mar-19 KB KB/2019/03-0072 BAYAR SURYA MOTOR, NOTA TGL 12/2/2019, S
14-Mar-19 KB KB/2019/03-0073 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL 14/0
14-Mar-19 KB KB/2019/03-0074 BAYAR TOTAL ART NOTA TGL 25/02/2019, PEM
14-Mar-19 KB KB/2019/03-0075 PEMBUATAN BPJS JASA KONSTRUKSI PROJECT C
15-Mar-19 KB KB/2019/03-0061 BAYAR PT. BENGAWAN SOLO TECNIK NO INV.00
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET BERANGKAT PROECT
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET BERANGKAT PROJEC
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET PULANG PROJECT B
15-Mar-19 KB KB/2019/03-0077 PENGIRIMAN VALVE 2 PCS
18-Mar-19 KB KB/2019/03-0062 BAYAR PT. PARADISE PERKASA, PEMBELIAN MA
18-Mar-19 KB KB/2019/03-0079 BAYAR PERPANJANGAN SKDU PT. BHATINI (BER
18-Mar-19 KB KB/2019/03-0080 BAYAR TELP NO. 021-5921312 AN PT. BMJ
18-Mar-19 KB KB/2019/03-0081 BAYAR TELP NO. 021-29507590 AN SRI HARTO
18-Mar-19 KB KB/2019/03-0082 BAYAR TELP NO. 021-59357071 AN BAMBANG H
18-Mar-19 KB KB/2019/03-0083 BAYAR SPEEDY KANTOR NO. 0122444299482
18-Mar-19 KB KB/2019/03-0084 BAYAR HALLO BOS NO. 0811-1184 298
18-Mar-19 KB KB/2019/03-0085 BAYAR KARYA MANDIRI, PEMBUATA GEAR 2 PCS
19-Mar-19 KB KB/2019/03-0087 BIAYA SERVICE GENSET 3 HR
19-Mar-19 KB KB/2019/03-0088 BIAYA URUS BPJS JASA KONSTRUKSI
21-Mar-19 KB KB/2019/03-0078 BAYAR AGUNG JAYA PRATAMA, NO INV. 01277,
21-Mar-19 KB KB/2019/03-0089 BAYAR TOKO 24, PEMBELIAN PLAT SS 304 Ø 6
21-Mar-19 KB KB/2019/03-0090 BAYAR TOKO ALAT LISTRIK, INV NO.1363234
21-Mar-19 KB KB/2019/03-0091 PRUDENTIAL BOS
21-Mar-19 KB KB/2019/03-0092 BAYAR DP SANDI ASIH UTK MCU KARYAWAN PRO
21-Mar-19 KB KB/2019/03-0093 BAYAR PLN NO: 546600695928 AN SRI HARTON
21-Mar-19 KB KB/2019/03-0095 BAYAR PLN NO: 546500665997 AN. MUSHOLA A
21-Mar-19 KB KB/2019/03-0097 BAYAR PLN NO 182103028868 AN SRI HARTONO
21-Mar-19 KB KB/2019/03-0098 BAYAR PUTRATAMA, INV TGL.16-2-2019 PEMBE
21-Mar-19 KB KB/2019/03-0099 BAYAR CV.SHALLOM , INV.02/INV/SHI/III/19
21-Mar-19 KB KB/2019/03-0100 BAYAR PPN PT. BENGAWAN SOLO TECNIK
21-Mar-19 KB KB/2019/03-0100 BAYAR PPH 23 PT. BENGAWAN SOLO
21-Mar-19 KB KB/2019/03-0101 BAYAR BROTHER SEAL , NOTA TGL. 5-1-2019,
21-Mar-19 KB KB/2019/03-0102 SUMBANGAN ANAK YATIM AN PAK ASEP
21-Mar-19 KB KB/2019/03-0103 AETRA MARET BUMI INDAH DJ 2
21-Mar-19 KB KB/2019/03-0104A PINJAMAN DIREKSI
22-Mar-19 KB KB/2019/03-0104 BAYAR BAGASI PROJECT BP TANGGUH
25-Mar-19 KB KB/2019/03-0105 BAYAR ANGSURAN MOBIL FORTUNER KE 17/36 A
25-Mar-19 KB KB/2019/03-0106 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 21/4
25-Mar-19 KB KB/2019/03-0107 BAYAR KEKURANGAN BUNGA BANK BNI GIRO 237
25-Mar-19 KB KB/2019/03-0108 PERMINTAAN AIDIR, VENDOR LIST PERTAMINA
25-Mar-19 KB KB/2019/03-0109 BAYAR DP PEMBELIAN 30 LIFE JACKET
26-Mar-19 KB KB/2019/03-0110 BAYAR DHL UTK KIRIM COMPOUND
28-Mar-19 KB KB/2019/03-0111 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 4 N
28-Mar-19 KB KB/2019/03-0112 BAYAR ANGSURAN MOBIL PANTHER PU KE 8/48,
28-Mar-19 KB KB/2019/03-0113 BAYAR PT. SGS INDONESIA (PPN MASUKAN) NO
29-Mar-19 BANKBB6/19/03/013 TARIKAN CEK CK635856
29-Mar-19 KB KB/2019/03-0114 PEMBUATAN ID CARD
29-Mar-19 KB KB/2019/03-0115 GAJI KARYAWAN TETAP BULAN MARET 2019
29-Mar-19 KB KB/2019/03-0115 UANG SAKU
29-Mar-19 KB KB/2019/03-0115 POT JHT
29-Mar-19 KB KB/2019/03-0115 POT PINJAMAN
29-Mar-19 KB KB/2019/03-0116 BIAYA PAYROLL 58 REKENING
29-Mar-19 KB KB/2019/03-0117 UPAH HARIAN
29-Mar-19 KB KB/2019/03-0118 BIAYA FEE USER
29-Mar-19 KB KB/2019/03-0119 BIAYA SEWA
29-Mar-19 KB KB/2019/03-0120 ADM TRANSFER BANK
01-Apr-19 BANKBB5/19/04/001 TARIKAN CEK CJ584882
01-Apr-19 BANKBB6/19/04/001 TARIKAN CEK CK635857 - BIDARI
01-Apr-19 KB KB/2019/04-0001 BAYAR PPN DALAM NEGERI MASA FEB 2019
01-Apr-19 KB KB/2019/04-0002 BAYAR PAJAK PPN KMS MASA FEB 2019
01-Apr-19 KB KB/2019/04-0003 TUNJANGAN SERV MOBIL AN KHAIRUZAMAN (MA
01-Apr-19 KB KB/2019/04-0003 ADM TRANSFER
01-Apr-19 KB KB/2019/04-0004 BAYAR PT. FAJAR BENUA INDOPACK, PEMBELIA
01-Apr-19 KB KB/2019/04-0004 BAYAR PT. FAJAR BENUA INDOPACK (PPN MASU
01-Apr-19 KB KB/2019/04-0005 PEMBELIAN ELBOW 3/4" SCH 80 PT.YURITECH
01-Apr-19 KB KB/2019/04-0005 BAYAR PT. YURITECH PUTRA PERKASA (PPN MA
01-Apr-19 KB KB/2019/04-0006 PERPANJANGAN STNK MOTOR A 3494 YF AN HJ.
01-Apr-19 KM KK/2019/04-0001 KAS MASUK DARI KAS BESAR
02-Apr-19 BANKBB6/19/04/002 TARIKAN CEK CK635858
02-Apr-19 KB KB/2019/04-0007 BAYAR PT. TRI DAYA MAXIMA NO INV. TDM91-
02-Apr-19 KB KB/2019/04-0007 POTONG PPH 23, 3% X 740.000.000
02-Apr-19 KB KB/2019/04-0008 BAYAR PINJAMAN BNI 9102
04-Apr-19 BANKBB1/19/04/005 TARIKAN CEK G 365832 - BIDARI
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN BULAN MARET 2
04-Apr-19 KB KB/2019/04-0010 PELUNASAN LIFE JACKET 30 PCS (TTL 30 JT
04-Apr-19 KB KB/2019/04-0011 KENAIKAN GAJI TEKNISI BMJ (DI TF 30/03)
04-Apr-19 KB KB/2019/04-0012 BAYAR PELUNASAN PENGELASAN PEK BP PAPUA
04-Apr-19 KB KB/2019/04-0013 SERVICE MOBIL AVANZA BM 1361 EG BULAN M
04-Apr-19 KB KB/2019/04-0014 BAYAR NANTUNG JAYA INV.NO 030 TGL.18-3-2
04-Apr-19 KB KB/2019/04-0015 DP 10% BIAYA PEMBUATAN PERIJINAN LINGKUN
04-Apr-19 KB KB/2019/04-0016 BAYAR PAJAK MOBIL PICK UP B 9379 GAE
04-Apr-19 KB KB/2019/04-0017 BAYAR JAZINDO TEKNIK NOTA TGL.18-3-2019,
04-Apr-19 KB KB/2019/04-0018 BAYAR PBB RUMAH DIREKSI VILLA TANGERANG
08-Apr-19 BANKBB1/19/04/011 TARIKAN CEK G 365833
08-Apr-19 KB KB/2019/04-0019 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV
08-Apr-19 KB KB/2019/04-0019 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK
08-Apr-19 KB KB/2019/04-0022 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
08-Apr-19 KB KB/2019/04-0022 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M
08-Apr-19 KB KB/2019/04-0023 BAYAR PD. TANAKA, INV 13/11/18, KASO TRI
08-Apr-19 KB KB/2019/04-0024 BAYAR HUTANG PD. TANAKA, INV 13/11/18, P
08-Apr-19 KB KB/2019/04-0024 BAYAR HUTANG PD. TANAKA, INV 13/11/18, G
08-Apr-19 KB KB/2019/04-0025 BAYAR HUTANG PD. TANAKA, INV 27/11/18, C
08-Apr-19 KB KB/2019/04-0026 BAYAR HUTANG MULIA TEKNIK MANDIRI, INV 1
08-Apr-19 KB KB/2019/04-0027 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 01
08-Apr-19 KB KB/2019/04-0029 PINJAMAN DIREKSI
08-Apr-19 KB KB/2019/04-0030 BAYAR ANGSURAN MOBIL VIOS PT. BMJ KE 36/
08-Apr-19 KB KB/2019/04-0031 PERJALANAN DINAS MARKETING AN AGUS RUDI
08-Apr-19 KB KB/2019/04-0031 SERVICE MOBIL AN. AGUS RUDIYANTO
08-Apr-19 KB KB/2019/04-0032 PERJALANAN DINAS MARKETING AN. KHAIRUZZ
08-Apr-19 KB KB/2019/04-0033 BAYAR CV.MIRSA CIPTA, INV 107/MCI TGL.26
08-Apr-19 KB KB/2019/04-0034 BAYAR SURYA MOTOR NOTA TGL.4-3-2019, SER
08-Apr-19 KB KB/2019/04-0035 BAYAR CARGO KIRIM VALVE UTK PT. INDONESI
08-Apr-19 KB KB/2019/04-0036 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL. 20-
08-Apr-19 KB KB/2019/04-0037 PEMBELIAN MATERIAL ISOLASI PEK OLLS
09-Apr-19 KB KB/2019/04-0038 BAYAR TOTAL ART, PEMBUATAN KOP SURAT 5 R
09-Apr-19 KB KB/2019/04-0039 PAJAK MOBIL PICK UP A 1248 XA (BERLAKU S
09-Apr-19 KB KB/2019/04-0040 BAYAR HUTANG PD. TANAKA TGL INV. 5/12/20
10-Apr-19 KB KB/2019/04-0040A KAS MASUK DARI PAK SRI HARTONO
10-Apr-19 KB KB/2019/04-0041 BAYAR COMPOUND SEALANT TXY - 1O $ 3.230,
10-Apr-19 KB KB/2019/04-0041 BIAYA ADM $ 25 (14.225 X 25)
10-Apr-19 KB KB/2019/04-0042 BAYAR TIKET PULANG SORONG-JKT AN ANTON,
11-Apr-19 KB KB/2019/04-0043 BAYAR HUTANG LESTARI TEKNIK, INV 046/1/2
11-Apr-19 KB KB/2019/04-0044 SUMBANGAN ANAK YATIM VTE MUSHOLA AL BARO
11-Apr-19 KB KB/2019/04-0045 IZIN DISNAKER UNTUK PROJECT ASAHIMAS
11-Apr-19 KB KB/2019/04-0046 HALO BOS NO 082111664138
15-Apr-19 KB KB/2019/04-0047 ENTERTAINT MOYA (MENJAMU ORANG PU PDAM &
15-Apr-19 KB KB/2019/04-0048 BAYAR TRINUSA TRAVELINDO PEMBELIAN TIKET
15-Apr-19 KB KB/2019/04-0049 BAYAR ASTRIDO JAYA MOBILINDO, SERVICE MO
15-Apr-19 KB KB/2019/04-0049 BAYAR ASTRIDO JAYA MOBILINDO (PPN MASUKA
16-Apr-19 KB KB/2019/04-0050 BAYAR PINJAMAN HUTANG BNI 9102
16-Apr-19 KB KB/2019/04-0051 BAYAR BPJS KESEHATAN PERIODE APRIL 2019
16-Apr-19 KB KB/2019/04-0052 BAYAR HUTANG CV. CIPTA SARANA TEKNIK, IN
16-Apr-19 KB KB/2019/04-0052 BAYAR CV. CIPTA SARANA TEKNIK (PPN MASUK
16-Apr-19 KB KB/2019/04-0053 BAYAR HUTANG PT. BENGAWAN SOLO TECNIK, I
16-Apr-19 KB KB/2019/04-0053 BAYAR HUTANG PT. BENGAWAN SOLO (PPN MASU
16-Apr-19 KB KB/2019/04-0053 BAYAR PPH 23 PT. BENGAWAN SOLO
16-Apr-19 KB KB/2019/04-0054 BAYAR HUTANG PT. SOMAGEDE IND, INV 18120
16-Apr-19 KB KB/2019/04-0054 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA
16-Apr-19 KB KB/2019/04-0055 BAYAR HUTANG PT. SOMAGEDE IND, INV.18121
16-Apr-19 KB KB/2019/04-0055 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA
16-Apr-19 KB KB/2019/04-0056 TUNJANGAN SERVICE MOBIL OP AN. KHAIRUZZA
18-Apr-19 KB KB/2019/04-0057 BAYAR TLP NO. 021-5921312 AN PT. BMJ
18-Apr-19 KB KB/2019/04-0058 BAYAR TLP NO. 021-29507590 AN SRI HARTON
18-Apr-19 KB KB/2019/04-0059 BAYAR TLP 021-59357071 AN BAMBANG HARYAN
18-Apr-19 KB KB/2019/04-0060 BAYAR SPEEDY NO 0122444299482
18-Apr-19 KB KB/2019/04-0061 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY
18-Apr-19 KB KB/2019/04-0062 BAYAR TIKET BERANGKAT JKT-PALEMBANG AN M
18-Apr-19 KB KB/2019/04-0063 KIRIM PAKET VALVE 56 KG X 10.000 KE PON
22-Apr-19 KB KB/2019/04-0064 BAYAR HALLO BOS NO. 0811 184 298
22-Apr-19 KB KB/2019/04-0065 BAYAR ANGSURAN MOBIL FORTUNER KE 18/36 A
22-Apr-19 KB KB/2019/04-0066 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 22/4
22-Apr-19 KB KB/2019/04-0067 BAYAR PLN NO. 546600695928 AN SRI HARTON
22-Apr-19 KB KB/2019/04-0069 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
22-Apr-19 KB KB/2019/04-0072 BAYAR AETRA DJ 2 NO. 2821378538
22-Apr-19 KB KB/2019/04-0073 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI
22-Apr-19 KB KB/2019/04-0073 BAYAR PT. ARANDRA TEKNIK MANDIRI (PPN MA
22-Apr-19 KB KB/2019/04-0074 BAYAR DP BUKU AUDIT NERACA TH 2018 (TTL
22-Apr-19 KB KB/2019/04-0075 BAYAR SUMBANGAN AN DKM MASJID AL MUJAHIR
22-Apr-19 KB KB/2019/04-0076 BAYAR HUTANG TOTAL ART AN BAMBANG HERMAN
23-Apr-19 KB KB/2019/04-0077 PEMBUATAN BPJS JASA KONSTRUKSI PROJECT V
23-Apr-19 KB KB/2019/04-0078 BAYAR TIKET BERANGKAT TRINUSA PROJECT PL
23-Apr-19 KB KB/2019/04-0079 BAYAR DP PEMBELIAN TEFLON HITAM 150MM X
24-Apr-19 KB KB/2019/04-0080 BAYAR DP PT. TRIDAYA MAXIMA, PROJECT ELN
24-Apr-19 KB KB/2019/04-0081 SETOR BNI GIRO BAYAR BUNGA PINJAMAN (237
24-Apr-19 KB KB/2019/04-0082 BAYAR TRINUSA (TIKET) BERANGKAT SBY - PL
24-Apr-19 KB KB/2019/04-0083 BAYAR TRAVEL BERANGKAT JAKARTA-PLAJU
24-Apr-19 KB KB/2019/04-0084 BAYAR PENALTY MOBIL VIOS NO, B 1484 GAA
24-Apr-19 KB KB/2019/04-0085 BAYAR DP LENGKAP TEKNIK PEMBELIAN MATERI
24-Apr-19 KB KB/2019/04-0086 UANG MAKAN TUKANG GALLI, UANG MAKAN PROJ
25-Apr-19 KB KB/2019/04-0086A KAS MASUK
25-Apr-19 KB KB/2019/04-0087 BAYAR BUNGA PINJAMAN BRI (PT. BHATINI)
25-Apr-19 KB KB/2019/04-0089 BAYAR DP JASA BONGKAR PASANG PSV 291 PCS
26-Apr-19 KB KB/2019/04-0090 BAYAR PT. TRIDAYA MAXIMA NO INV. TDM91-0
26-Apr-19 KB KB/2019/04-0090 BAYAR PT. TRIDAYA MAXIMA (PPN MASUKAN) N
26-Apr-19 KB KB/2019/04-0090 POT PPH 23, 3% X 740 JT
26-Apr-19 KB KB/2019/04-0091 POT PPH 23, 3% X 425.056.439
26-Apr-19 KB KB/2019/04-0092 POT PPH 23, 3% X 234.943.559
26-Apr-19 KB KB/2019/04-0093 BAYAR PAJAK PPH 25 BADAN MASA DESEMBER 2
26-Apr-19 KB KB/2019/04-0094 BAYAR PAJAK PPH 21 MASA FEBRUARI 2019
26-Apr-19 KB KB/2019/04-0095 BAYAR ANGSURAN MOBIL PANTHER PU KE 10/48
26-Apr-19 KB KB/2019/04-0097 BAYAR TIKET PULANG SORONG-JKT AN RIKO M
26-Apr-19 KB KB/2019/04-0098 BAYAR DP HUTANG AGUNG JAYA PRATAMA, INV
26-Apr-19 KB KB/2019/04-0099 BAYAR HUTANG TANAKA TGL INV. 13/11/18, P
26-Apr-19 KB KB/2019/04-0100 BAYAR HUTANG TANAKA TGL INV. 29/11/2018,
26-Apr-19 KB KB/2019/04-0102 BAYAR ANDRIAN TITI TEKNIK NOTA TGL 228 F
29-Apr-19 BANKBB1/19/04/037 TARIKAN CEK G 365840 - NURMA
29-Apr-19 BANKBB6/19/04/033 TARIKAN CEK CK635862 - NURMA
29-Apr-19 KB KB/2019/04-0103 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 5 N
29-Apr-19 KB KB/2019/04-0104 PERMINTAAN UTK BAYAR LSM
29-Apr-19 KB KB/2019/04-0105 BAYAR PELUNASAN JAYA SUMBER SAKTI, NOTA
29-Apr-19 KB KB/2019/04-0106 PEMBELIAN SERAGAM WEARPACK 24 PCS
29-Apr-19 KB KB/2019/04-0107 TIKET PERGI JAKARTA-PALEMBANG AN HADI SV
29-Apr-19 KB KB/2019/04-0108 UANG SAKU
29-Apr-19 KB KB/2019/04-0108 POT JHT
29-Apr-19 KB KB/2019/04-0108 POT PINJAMAN KARYAWAN
29-Apr-19 KB KB/2019/04-0108 GAJI KARYAWAN TETAP (TTL 224.313.500 - P
29-Apr-19 KB KB/2019/04-0109 BIAYA PAYROLL 58 REKENING
29-Apr-19 KB KB/2019/04-0110 PINJAMAN DIREKSI (SDH DI SETOR KE REK BN
29-Apr-19 KB KB/2019/04-0111 UPAH HARIAN
29-Apr-19 KB KB/2019/04-0112 FEE USER
29-Apr-19 KB KB/2019/04-0113 BIAYA SEWA
29-Apr-19 KB KB/2019/04-0114 ADM BANK
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02-May-19 BANKBB6/19/05/001 TARIKAN CEK CK635863 - BIDARI
02-May-19 BANKBB6/19/05/002 TARIKAN CEK CK635864 - BAMBANG .H
02-May-19 BANKBB6/19/05/003 TARIKAN CEK CK 635865 - BIDARI
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02-May-19 KB KB/2019/05-0001A SETOR KE REK PINJAMAN BNI 9102
02-May-19 KB KB/2019/05-0002 BAYAR BPJS KETENAGAKERJAAN PERIODE APRIL
02-May-19 KB KB/2019/05-0002A PINJAMAN DIREKSI (UTK TUTUP HUTANG DI BA
02-May-19 KB KB/2019/05-0003 BAYAR TIKET PERGI JKT-MND AN BAYU & HAR
02-May-19 KB KB/2019/05-0003 ADMIN TRANSFER
02-May-19 KB KB/2019/05-0004 TIKET PULANG ORANG BKI
02-May-19 KB KB/2019/05-0004 ADM TRANSFER
02-May-19 KM KK/2019/05-0001 KAS MASUK DARI KAS BESAR TGL 02 MEI
03-May-19 KB KB/2019/05-0005 SUMBANGAN ANAK YATIM AN PAK ASEP
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06-May-19 KB KB/2019/05-0006 BAYAR TRINUSA TIKET PULANG PALEMBANG-SUR
06-May-19 KB KB/2019/05-0007 BAYAR PELUNASAN HUTANG LENGKAP TEKNIK, I
06-May-19 KB KB/2019/05-0008 TUNJANGAN SERV MOBIL AN KHAIRUZAMAN (AP
06-May-19 KB KB/2019/05-0009 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM
06-May-19 KB KB/2019/05-0010 BAYAR TIKET PERGI KE JKT-MANADO (BAWA AL
06-May-19 KB KB/2019/05-0011 BIAYA SYUKURAN MUNGGAHAN (PEMBELIAN NASI
06-May-19 KB KB/2019/05-0012 PEMBELIAN BRONZE HOLLOW 5" X 120
09-May-19 KB KB/2019/05-0013 TIKET JKT-PALEMBANG AN PAK HADI (ORANG B
09-May-19 KB KB/2019/05-0014 BAYAR BINA ENGINEERING NO INV. 167, CHRO
10-May-19 BANKBB1/19/05/013 TARIKAN CEK G 365843 / BIDARI
10-May-19 KB KB/2019/05-0015 BAYAR PINJAMAN PT. BHATINI KE BNI 9102
10-May-19 KB KB/2019/05-0016 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV
10-May-19 KB KB/2019/05-0016 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK
10-May-19 KB KB/2019/05-0020 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
10-May-19 KB KB/2019/05-0020 BAYAR P[T. SOMAGEDE INDONESIA (PPN MASUK
10-May-19 KB KB/2019/05-0021 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN
10-May-19 KB KB/2019/05-0021 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK
10-May-19 KB KB/2019/05-0022 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK
10-May-19 KB KB/2019/05-0023 BAYAR HUTANG PT. MEDIA PNEUMATIC, INV MP
10-May-19 KB KB/2019/05-0023 BAYAR PT. MEDIA PNEUMATIC (PPN MASUKAN)
10-May-19 KB KB/2019/05-0024 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA,
10-May-19 KB KB/2019/05-0024 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS
10-May-19 KB KB/2019/05-0025 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS
10-May-19 KB KB/2019/05-0026 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI,
10-May-19 KB KB/2019/05-0026 BAYAR PT. ARANDRA TEKNIK MANDIRI (PPN MA
10-May-19 KB KB/2019/05-0027 BAYAR PT. ARANDRA TEKNIK MANDIRI (PPN MA
10-May-19 KB KB/2019/05-0028 BAYAR HUTANG PT. WASKITA NIAGAPRIMA, INV
10-May-19 KB KB/2019/05-0028 BAYAR PT. WASKITA NIAGAPRIMA (PPN MASUKA
10-May-19 KB KB/2019/05-0028 BAYAR PPH 23 AN PT. WASKITANIAGAPRIMA
10-May-19 KB KB/2019/05-0030 BAYAR PUTRATAMA, INV TGL 23/02/17, KACAM
10-May-19 KB KB/2019/05-0031 BAYAR BAJA CEMERLANG SAKTI, INV TGL 01/1
10-May-19 KB KB/2019/05-0033 BAYAR HUTANG MMS, INV TGL 20/12/18, FLAS
10-May-19 KB KB/2019/05-0033 BAYAR HUTANG MMS, INV TGL 20/12/18, INV.
10-May-19 KB KB/2019/05-0034 BAYAR HUTANG JAYAMULTI, INV 142, TGL 28/
10-May-19 KB KB/2019/05-0036 BAYAR PD. TANAKA, INV TGL 05/12/18, MATE
10-May-19 KB KB/2019/05-0038 BAYAR PD. TANAKA, INV TGL 02/01/19, TRIP
10-May-19 KB KB/2019/05-0039 BAYAR HPD. TANAKA, INV TGL 15/01/19, SAK
10-May-19 KB KB/2019/05-0040 BAYAR HUTANG PD. TANAKA, INV TGL 15/01/1
10-May-19 KB KB/2019/05-0041 BAYAR HUTANG JAYA MULTI, INV 025/INV/18,
10-May-19 KB KB/2019/05-0042 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 00
10-May-19 KB KB/2019/05-0043 BAYAR HUTANG BROTHERS SEAL, INV TGL 01/0
10-May-19 KB KB/2019/05-0044 BAYAR USAHA MAKMUR, INV 0502, TGL 14/03/
10-May-19 KB KB/2019/05-0045 BAYAR HUTANG NANTUNG JAYA ABADI, INV. 03
10-May-19 KB KB/2019/05-0046 PERJALANAN DINAS MARKETING AN KHAIRUZZAM
10-May-19 KB KB/2019/05-0047 PERJALANAN DINAS MARKETING AN AGUS R
10-May-19 KB KB/2019/05-0048 SERVICE MOBIL MARKETING AN AGUS R
10-May-19 KB KB/2019/05-0049 BAYAR PAJAK MOBIL VIOS B. 1484 GAA (BERL
10-May-19 KB KB/2019/05-0050 BAYAR UTK PEMBELIAN DOK TENDER, PENDAFTA
10-May-19 KB KB/2019/05-0051 BAYAR PEMBELIAN PIPA 16" UTK BORING PROJ
10-May-19 KB KB/2019/05-0052 BAYAR SUMBANGAN ANAK YATIM AN MASJID AL-
10-May-19 KB KB/2019/05-0053 BAYAR SUMBANGAN ANAK YATIM AN MUSHOLA AL
10-May-19 KB KB/2019/05-0054 BAYAR SUMBANGAN ANAK YATIM AN RW ONJONG
10-May-19 KB KB/2019/05-0055 BAYAR PENGIRIMAN CONSUMABLE KE PANCA AMA
10-May-19 KB KB/2019/05-0058 BAYAR TLP AN SRI HARTONO NO. 0821 1166 4
10-May-19 KB KB/2019/05-0059 BAYAR JAZZINDO TEKNIK PEMBELIAN AC 2 PK
11-May-19 KB KB/2019/05-0056 BAYAR SERVICE MOBIL FORTUNER A. 1108 ZK
11-May-19 KB KB/2019/05-0057 BAYAR TRINUSA TIKET PERGI JKT-PLMBG AN H
13-May-19 KB KB/2019/05-0060 BAYAR COMPOUND SEALANT TXY-10 30 KG (3.2
13-May-19 KB KB/2019/05-0060 ADMIN USD 25 X RP 14.505
13-May-19 KB KB/2019/05-0061 BAYAR CV. BERKAT ANUGERAH WIDJAJA, QUOT
13-May-19 KB KB/2019/05-0062 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
13-May-19 KB KB/2019/05-0063 ANGSURAN MOBIL BM 1361 EG BULAN APRIL 20
13-May-19 KB KB/2019/05-0064 PINJAMAN KARYAWAN AN. SLAMET
13-May-19 KB KB/2019/05-0065 BAYAR PAJAK PPH 23 MASA APRIL-19
13-May-19 KB KB/2019/05-0066 TIKET MANADO - JAKARTA AN HARIANTO,BAYU,
13-May-19 KB KB/2019/05-0067 DP LENGKAP TEKNIK (TTL 17.232.800), PEMB
16-May-19 KB KB/2019/05-0068 BAYAR PINJAMAN PT. BHATINI KE BNI
16-May-19 KB KB/2019/05-0068 BIAYA RTGS
16-May-19 KB KB/2019/05-0069 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV.
16-May-19 KB KB/2019/05-0070 PPN MASUKAN PT. KARYAPRIMA GEMILANG, FP.
16-May-19 KB KB/2019/05-0071 PPN MASUKAN PT. SOMAGEDE INDONESIA, FP.
16-May-19 KB KB/2019/05-0072 PPN MASUKAN PT. FERRYNDO MAJU .P, FP. 01
16-May-19 KB KB/2019/05-0074 BAYAR HUTANG SURYA MOTOR, INV TGL 30/03/
16-May-19 KB KB/2019/05-0075 BAYAR HUTANG CV. COMETAL, INV. 031, TGL
16-May-19 KB KB/2019/05-0076 BAYAR ANDRIAN TITI TEKNIK, SERVICE AC R.
16-May-19 KB KB/2019/05-0077 BAYAR DP COMPOUND JNL 1240 (PC-70) FOR S
16-May-19 KB KB/2019/05-0078 BAYAR PPH 21 MASA MARET 2019
16-May-19 KB KB/2019/05-0079 PEMBUATAN SBU BIDANG SIPIL UNTUK TENDER
16-May-19 KB KB/2019/05-0080 BAYAR KONTRAKAN
16-May-19 KB KB/2019/05-0081 SUMBANGAN ANAK YATIM AN BPK ASEP
16-May-19 KB KB/2019/05-0082 SUMBANGAN ANAK YATIM AN RW ONJONG
16-May-19 KB KB/2019/05-0083 PERJALANAN DINAS BOS
16-May-19 KB KB/2019/05-0084 TIKET JKT-LUWUK AN BAYU
20-May-19 KB KB/2019/05-0086 BAYAR DP 30% PT. CONTROL SYSTEM, PENGADA
20-May-19 KB KB/2019/05-0086 ADMIN BANK
20-May-19 KB KB/2019/05-0087 SEWA CRANE PEK PT. MOYA, MTPO-1900469
20-May-19 KB KB/2019/05-0088 BAYAR TELKOM KANTOR NO. 021-5921312 AN.
20-May-19 KB KB/2019/05-0091 BAYAR SPEEDY NO. 0122444299482
20-May-19 KB KB/2019/05-0092 BAYAR HALLO BOS NO. 0811184298
20-May-19 KB KB/2019/05-0093 BAYAR PLN WS GRAHA TELUK NO. 54660069592
20-May-19 KB KB/2019/05-0094 BAYAR PLN RMH BOS NO. 546104536601 AN. S
20-May-19 KB KB/2019/05-0095 BAYAR PLN NO. 546500665997 AN. MUSHOLA A
20-May-19 KB KB/2019/05-0096 BAYAR PLN NO. 546500791200 AN. SRI HARTO
20-May-19 KB KB/2019/05-0098 BAYAR ANGSURAN FORTUNER KE-19/36 AN. PT.
20-May-19 KB KB/2019/05-0099 KENAIKAN GAJI KARYAWAN DURI 11 ORG TERLA
21-May-19 KB KB/2019/05-0100 PERPANJANGAN STNK PAJAK MOBIL A 1292 ZZ
22-May-19 KB KB/2019/05-0101 PENGINAPAN USER
22-May-19 KB KB/2019/05-0101 ADM BANK
23-May-19 KB KB/2019/05-0102 SERVICE MOBIL PAJERO B 1885 GJA
23-May-19 KB KB/2019/05-0102 ADM BANK
23-May-19 KB KB/2019/05-0103 BAYAR BUNGA PINJAMAN BRI BULAN MEI 2019
23-May-19 KB KB/2019/05-0104 BAYAR SEWA PENGINAPAN DI KOPERASI PLAJU
24-May-19 BANKBB1/19/05/049 TARIKAN CEK G 365847 - NURMA
24-May-19 KB KB/2019/05-0105 DP 40% PEMBUATAN UPL/UKL, 40% X 20 JT (T
24-May-19 KB KB/2019/05-0106 ANGSURAN GRANMAX MB KE-23/48 AN. PT. BMJ
24-May-19 KB KB/2019/05-0108 BAYAR DHL PENGIRIMAN COMPOUND TXY DARI C
24-May-19 KB KB/2019/05-0109 PINJAMAN KARYAWAN AN. PAK JOHAR
24-May-19 KB KB/2019/05-0110 BAYAR HUTANG JAYAMULTI, INV. 061, TGL 03
24-May-19 KB KB/2019/05-0111 BAYAR PELUNASAN AGUNG JAYA PRATAMA, INV.
24-May-19 KB KB/2019/05-0111 ADM BANK
24-May-19 KB KB/2019/05-0112 BAYAR KLINIK MURNI MEDIKA, INV TGL 29/04
24-May-19 KB KB/2019/05-0114 PEMBELIAN REGULATOR 4.000 PSI UNTUK TEST
24-May-19 KB KB/2019/05-0114 ADM BANK
24-May-19 KB KB/2019/05-0115 THR KARYAWAN TETAP PT. BMJ TH 2019
24-May-19 KB KB/2019/05-0115 BIAYA PAYROLL 54 REKENING
24-May-19 KB KB/2019/05-0116 BINGKISAN HARI RAYA UNTUK KARYAWAN, 100
24-May-19 KB KB/2019/05-0117 UPAH PEKERJA PROYEK MOYA 6 ORG, PERIODE
24-May-19 KB KB/2019/05-0118 DANA ENTERTAIN DGN USER
24-May-19 KB KB/2019/05-0119 PEMBAYARAN KE PIHAK KETIGA (POLISI) UTK
27-May-19 BANKBB1/19/05/058 TARIKAN CEK G365848 BIDARI
27-May-19 KB KB/2019/05-0120 BAYAR PERIJINAN KE PU, PEK PT. MOYA (BUD
27-May-19 KB KB/2019/05-0121 BAYAR ANGSURAN MOBIL PANTHER PU KE 11/48
27-May-19 KB KB/2019/05-0122 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 6 N
27-May-19 KB KB/2019/05-0123 BAYAR PENCERAMAH & DOA ACARA BUKA PUASA
28-May-19 KB KB/2019/05-0124 PELUNASAN COMPOUND JNL 1240 (PC-70) FOR
28-May-19 KB KB/2019/05-0124 ADM BANK
28-May-19 KB KB/2019/05-0125 PELUNASAN LENGKAP TEKNIK PEMBELIAN MATER
28-May-19 KB KB/2019/05-0126 DP 50% PT. TIGA FASA KOMPONEN, PEMBELIAN
28-May-19 KB KB/2019/05-0126 ADM BANK
28-May-19 KB KB/2019/05-0127 BAYAR HUTANG JAZINDO TEKNIK NOTA TGL.14-
28-May-19 KB KB/2019/05-0127 ADM BANK
28-May-19 KB KB/2019/05-0128 BAYAR HUTANG SURYA MOTOR, NOT ATGL.11-5-
28-May-19 KB KB/2019/05-0128 ADM BANK
28-May-19 KB KB/2019/05-0129 THR UNTUK PEMERINTAH DAN ORMAS (TERLAMPI
28-May-19 KB KB/2019/05-0130 THR UNTUK DISNAKER DAN TGRANSMIGRASI PRO
28-May-19 KB KB/2019/05-0130 ADM BANK
28-May-19 KB KB/2019/05-0131 PAJAK MOBIL PICK UP A 8654 WX (JATUH TEM
28-May-19 KB KB/2019/05-0132 BAYAR KALIBRASI PRSURE GAUGE 0-25 KG, 0-
28-May-19 KB KB/2019/05-0132 ADM BANK
28-May-19 KB KB/2019/05-0133 BIAYA SNACK UNTUK ACARA BUKA PUASA BERSA
28-May-19 KB KB/2019/05-0133 ADM BANK
28-May-19 KB KB/2019/05-0134 BAYAR PT. MULTIPRIMA INDOSEJAHTERA, PEMB
28-May-19 KB KB/2019/05-0134 PPN MASUKAN PT. MULTIPRIMA INDOSEJAHTERA
28-May-19 KB KB/2019/05-0134 ADM BANK
29-May-19 BANKBB1/19/05/061 TARIKAN CEK G672126 - NURMA
29-May-19 KB KB/2019/05-0134A KAS MASUK
29-May-19 KB KB/2019/05-0135 GAJI KARYAWAN TETAP &
29-May-19 KB KB/2019/05-0135 POT JHT
29-May-19 KB KB/2019/05-0135 POT PINJAMAN
29-May-19 KB KB/2019/05-0136 UANG SAKU
29-May-19 KB KB/2019/05-0137 BAYAR PAJAK PPN DALAM NEGERI MASA APRIL
29-May-19 KB KB/2019/05-0138 DP BONGKAR PASANG AN. PAK CAKLUNG
29-May-19 KB KB/2019/05-0139 SUMBANGAN ANAK YATIM
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN MEI 2019
31-May-19 KB KB/2019/05-0141 BAYAR KONTRAKAN (2 KAMAR)
31-May-19 KB KB/2019/05-0141 BAYAR SEWA TEMPAT PENITIPAN BARANG MATER
31-May-19 KB KB/2019/05-0142 BAYAR CV. WIDITECH NOTA NO.030/FAK/V/19
31-May-19 KB KB/2019/05-0143 ANGSURAN MOBIL AVANZA BM 1361 EG
31-May-19 KB KB/2019/05-0144 BAYAR BIAYA KONSUMSI ACARA BUKA PUASA BE
31-May-19 KB KB/2019/05-0145 PEMBAYARAN LSM BULAN MEI 2019
31-May-19 KB KB/2019/05-0146 THR UNTUK RT 2 RW 1 DESA SUKAMANTRI (IJI
31-May-19 KB KB/2019/05-0147 BAYAR AETRA WS BI BLOK DJ 2 NO. 28213785
31-May-19 KB KB/2019/05-0148 BAYAR CARGO KIRIM PAKET 4 PETI LAPPING V
31-May-19 KB KB/2019/05-0149 PINJAMAN AN. MBA YATI / KARNA
31-May-19 KB KB/2019/05-0150 PINJAMAN AN RINA
31-May-19 KB KB/2019/05-0152 DP CIPTA SARANA IN 1904025 TGL. 16-4-201
31-May-19 KB KB/2019/05-0153 BAYAR HUTANG PT. FERRYNDO INV NO. 19-036
31-May-19 KB KB/2019/05-0153 PPN MASUKAN PT. FERRYNDO MAJU .P, FP. 01
31-May-19 KB KB/2019/05-0154 PAK YANA, THR UNTUK 5 ORANG YG BANTU BMJ
31-May-19 KB KB/2019/05-0155 DP SEWA MOBIL
31-May-19 KB KB/2019/05-0156 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL.15-4
31-May-19 KB KB/2019/05-0157 PAJAK MOBIL PAJERO B 1885 GJA
31-May-19 KB KB/2019/05-0158 BAYAR HUTANG BAJA CEMERLANG INV.3232 TGL
31-May-19 KB KB/2019/05-0159 BAYAR HUTANG MITRA MARGA SEJAHTERA, INV
31-May-19 KB KB/2019/05-0161 BAYAR HUTANG MULIA TEKNIK MANDIRI, INV 0
31-May-19 KB KB/2019/05-0162 BAYAR HUTANG PUTRATAMA NOTA TGL. 31-7-20
31-May-19 KB KB/2019/05-0163 TAMBAHAN THR KARYAWAN
31-May-19 KB KB/2019/05-0164 UPAH HARIAN
31-May-19 KB KB/2019/05-0165 BIAYA FEE USER
31-May-19 KB KB/2019/05-0166 BIAYA SEWA
13-Jun-19 BANKBB5/19/06/001 TARIKAN CEK CJ584891
13-Jun-19 KB KB/2019/06-0001 SETOR KE REK BNI BMJ GIRO
14-Jun-19 BANKBB1/19/06/010 TARIKAN CEK G 672127
14-Jun-19 KB KB/2019/06-0002 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
14-Jun-19 KB KB/2019/06-0003 PINJAMAN AN ZAINAL ABIDIN, DICICIL 5 X 4
14-Jun-19 KM KK/2019/06-0001 KAS MASUK DARI KAS BESAR TGL 14 JUNI
17-Jun-19 KB KB/2019/06-0004 BAYAR PD.TANAKA NOTA TGL. 15-1-2019, PEM
17-Jun-19 KB KB/2019/06-0005 MARKETING RUTIN AN AGUS RUDIANTO BLN.JUN
17-Jun-19 KB KB/2019/06-0006 MARKETING RUTIN AN. KHAIRUZZAMAN BLN.JUN
17-Jun-19 KB KB/2019/06-0007 TUNJ SERVICE MOBIL AN. AGUS RUDIYANTO BL
17-Jun-19 KB KB/2019/06-0008 TUNJANGAN SERVICE MOBIL OP AN. KHAIRUZZA
17-Jun-19 KB KB/2019/06-0009 SUMBANGAN ANAK YATIM VTE AN MASJID MUHAJ
17-Jun-19 KB KB/2019/06-0010 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM
17-Jun-19 KB KB/2019/06-0010 ADM TRANSFER
17-Jun-19 KB KB/2019/06-0011 SUMBANGAN ANAK YATIM VTE MUSHOLA AL BARO
17-Jun-19 KB KB/2019/06-0012 PINJAMAN KARYAWAN AN SUPARNO (UTK ANAK S
17-Jun-19 KB KB/2019/06-0013 PINJAMAN KARYAWAN AN DADANG SUPADLY (UTK
17-Jun-19 KB KB/2019/06-0014 PEMBUATAN SKBD DI BANK MANDIRI (PINJAMAN
20-Jun-19 KB KB/2019/06-0015 BAYAR COMPOUND SEALANT TXY-10 30 KG (3.2
20-Jun-19 KB KB/2019/06-0015 ADM SWIFT USD 25 X Rp 14.310
20-Jun-19 KB KB/2019/06-0016 BYR PPN MASUKAN PT. TRI DAYA MAXIMA (010
20-Jun-19 KB KB/2019/06-0017 BAYAR PLN NO: 546600695928 AN SRI HARTON
20-Jun-19 KB KB/2019/06-0019 BAYAR PLN NO: 546500665997 AN. MUSHOLA A
20-Jun-19 KB KB/2019/06-0021 BAYAR PLN NO 182103028868 AN SRI HARTONO
20-Jun-19 KB KB/2019/06-0022 BAYAR TELKOM AN PT. BMJ TELUK JAKARTA NO
20-Jun-19 KB KB/2019/06-0023 BAYAR TELKOM AN SRI HARTONO NO. 021-295
20-Jun-19 KB KB/2019/06-0024 BAYAR SPEEDY KANTOR AN PT. BMJ NO. 012-2
20-Jun-19 KB KB/2019/06-0025 BAYAR TELKOM BARU AN BAMBANG HARIANTO, P
20-Jun-19 KB KB/2019/06-0026 BAYAR HALO BOS NO 0811184298
20-Jun-19 KB KB/2019/06-0027 SETORAN AWAL UTK REK MANDIRI BMJ
21-Jun-19 KB KB/2019/06-0028 BAYAR HUTANG PT.SAMATOR GAS INV.0164 TGL
21-Jun-19 KB KB/2019/06-0029 BAYAR MONOTARO, PEMBELIAN BRADY NYLON CL
24-Jun-19 KB KB/2019/06-0030 BAYAR BUNGA PINJAMAN BANK BRI BLN JUNI
24-Jun-19 KB KB/2019/06-0031 BAYAR BUNGA PINJAMAN BANK BNI BLN JUNI
24-Jun-19 KB KB/2019/06-0032 BAYAR ANGSURAN MOBIL GRANDMAX KE-24/28
25-Jun-19 KB KB/2019/06-0034 PINJAMAN A.N JOHAR
28-Jun-19 BANKBB6/19/06/016 TARIKAN CEK CK635871 - BEFI J
28-Jun-19 KB KB/2019/06-0035 BAYAR ANGSURAN MOBIL FORTUNER KE 20/36 A
28-Jun-19 KB KB/2019/06-0036 BAYAR ANGSURAN MOBIL PANTHER PU KE 12/48
28-Jun-19 KB KB/2019/06-0037 BAYAR PAJAK PPH 21 MASA APRIL-19
28-Jun-19 KB KB/2019/06-0038 DP 30% U/ PEMBELIAN H BEAM DLL (28.624.4
28-Jun-19 KB KB/2019/06-0039 PINJAMAN KARYAWAN AN. BAMBANG H TGL 18 J
28-Jun-19 KB KB/2019/06-0040 BIAYA PEMBUATAN BANK GARANSI UTK PERTAMI
28-Jun-19 KB KB/2019/06-0041 PEMBELIAN TIKET PESAWAT U/ 3 ORG (ESTIMA
28-Jun-19 KB KB/2019/06-0042 PEMBUATAN SKCK U/ 16 ORG
28-Jun-19 KB KB/2019/06-0043 BAYAR DP PEMBUATAN NAME PLATE
28-Jun-19 KB KB/2019/06-0044 PEMBAYARAN TRANSAVIA (HEATER ELEMENT ) 5
30-Jun-19 KB KB/2019/06-0045 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
30-Jun-19 KB KB/2019/06-0045 POTONG PINJAMAN KARYAWAN
30-Jun-19 KB KB/2019/06-0045 POT JHT
30-Jun-19 KB KB/2019/06-0046 ADM PAYROLL
30-Jun-19 KB KB/2019/06-0047 BAYAR PAJAK PPN DALAM NEGERI MASA MEI-19
30-Jun-19 KB KB/2019/06-0048 UANG SAKU
30-Jun-19 KB KB/2019/06-0049 FEE USER
30-Jun-19 KB KB/2019/06-0050 UPAH HARIAN
30-Jun-19 KB KB/2019/06-0051 BIAYA SEWA
01-Jul-19 BANKBB1/19/07/001 TARIKAN CEK G 672129
01-Jul-19 BANKBB6/19/07/001 TARIKAN CEK CK635872
01-Jul-19 KB KB/2019/07-0001 PEMBUATAN BANK GARANSI PENAWARAN UNTUK P
01-Jul-19 KB KB/2019/07-0002 BIAYA PENCABUTAN DAN PENGGANTIAN PERIZIN
01-Jul-19 KM KK/2019/07-0001 KAS MASUK DARI KAS BESAR TGL 01 JULI
04-Jul-19 BANKBB6/19/07/007 TARIKAN CEK CK 635873
04-Jul-19 KB KB/2019/07-0003 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 7 N
04-Jul-19 KB KB/2019/07-0004 PEMBAYARAN HUTANG JAYA BAJA SENTOSA ,/ P
04-Jul-19 KB KB/2019/07-0004 ADM TRANSFER
04-Jul-19 KB KB/2019/07-0005 PEMBAYARAN TIKET ICA -TGR U/ 4 ORG (TOTO
04-Jul-19 KB KB/2019/07-0006 PEMBAYARAN TIKET ICA -TGR U/ 4 ORG (NURH
04-Jul-19 KB KB/2019/07-0007 BELI MATERIAL DACON/SEMEN INSTAN 10 SAK,
04-Jul-19 KB KB/2019/07-0008 PEMBELIAN TIKET SARULLA - TGR U/ 3 ORG (
06-Jul-19 KB KB/2019/07-0031 BAYAR CARGO GARUDA KIRIM DOKUMEN TENDER
06-Jul-19 KB KB/2019/07-0031 ADM BANK
08-Jul-19 KB KB/2019/07-0009 BAYAR DPP HUTANG PT. INPAGA AMANSENTOSA,
08-Jul-19 KB KB/2019/07-0009 PPN 10%
08-Jul-19 KB KB/2019/07-0023 BAYAR PD TANAKA, INV TGL 19 JAN-19, MATE
08-Jul-19 KB KB/2019/07-0024 BAYAR PD TANAKA, INV TGL 12 FEB-19, MATE
08-Jul-19 KB KB/2019/07-0025 BAYAR BONGKAR PASANG, SISA 35JT
08-Jul-19 KB KB/2019/07-0026 BAYAR PENGADILAN, JURU SITA RUMAH YUDI
08-Jul-19 KB KB/2019/07-0026 ADM BANK
08-Jul-19 KB KB/2019/07-0027 BAYAR BPJS KETENAGAKERJAAN AN. PT. ASA,
08-Jul-19 KB KB/2019/07-0028 SUMBANGAN ANAK YATIM AN. RW ONJONG
08-Jul-19 KB KB/2019/07-0032 BAYAR KEKURANGAN GAJI AN. SUHENDRA LEMBU
08-Jul-19 KB KB/2019/07-0033 BAYAR KEKURANGAN GAJI AN. SUPRIANTO LEMB
08-Jul-19 KB KB/2019/07-0034 PERMINTAAN BAYAR PAJAK MOBIL GRANDMAX MB
08-Jul-19 KB KB/2019/07-0035 PEMBUATAN SIM A UTK TEKNISI AN RIKO R &
08-Jul-19 KB KB/2019/07-0035 PERMINTAAN PERPANJANG KTA KADIN, EXP TGL
08-Jul-19 KB KB/2019/07-0036 PEMBELIAN RKS 3 PCS @ 100 RB PEK. JASA C
08-Jul-19 KB KB/2019/07-0036 ADM BANK
08-Jul-19 KB KB/2019/07-0037 BAYAR DAYA PERKASA, ROLL PLAT PEK OVER H
08-Jul-19 KB KB/2019/07-0037 ADM BANK
08-Jul-19 KB KB/2019/07-0038 BAYAR KONTRAKAN, SEWA GUDANG, IURAN BULA
08-Jul-19 KB KB/2019/07-0038 UM WELDER & HELPER, TGK BORING, SEWA TRU
08-Jul-19 KB KB/2019/07-0039 PINJAMAN KARYAWAN (UTK SEKOLAH ANAK) NB.
09-Jul-19 KB KB/2019/07-0010 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I
09-Jul-19 KB KB/2019/07-0011 BYR PPN PT. KARYA PRIMA, FP. 010.003-19.
09-Jul-19 KB KB/2019/07-0012 BYR PPN PT. KARYA PRIMA, FP.010.003-19.6
09-Jul-19 KB KB/2019/07-0012 ADM BANK
09-Jul-19 KB KB/2019/07-0013 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
09-Jul-19 KB KB/2019/07-0013 BYR PPN PT. SOMAGEDE INDONESIA, FP. 010.
09-Jul-19 KB KB/2019/07-0014 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI, 0
09-Jul-19 KB KB/2019/07-0014 BYR PPN PT. SAMATOR GAS INDUSTRI, FP. 01
09-Jul-19 KB KB/2019/07-0015 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I
09-Jul-19 KB KB/2019/07-0015 ADM BANK
09-Jul-19 KB KB/2019/07-0016 BAYAR HUTANG PT. KONTROL INDORAYA, INV.
09-Jul-19 KB KB/2019/07-0016 BAYAR PPN PT. KONTROLINDO, FP. 010.003-1
09-Jul-19 KB KB/2019/07-0016 PPH 23
09-Jul-19 KB KB/2019/07-0016 ADM BANK
09-Jul-19 KB KB/2019/07-0017 BAYAR HUTANG BAJA CEMERLANG, INV. 32171,
09-Jul-19 KB KB/2019/07-0017 BAYAR HUTANG BAJA CEMERLANG, INV. 321113
09-Jul-19 KB KB/2019/07-0017 ADM BANK
09-Jul-19 KB KB/2019/07-0018 BAYAR MMS, INV. 004907, TGL 22 JAN-19, T
09-Jul-19 KB KB/2019/07-0019 BAYAR MMS, INV. 003577, TGL 8 FEB-19, CH
09-Jul-19 KB KB/2019/07-0020 BAYAR JAYA MULTI, INV 138, TGL 25 JAN-19
09-Jul-19 KB KB/2019/07-0021 BAYAR JAYA MULTI, INV 125, TGL 28 FEB-19
09-Jul-19 KB KB/2019/07-0022 BAYAR PUTRATAMA, INV. TGL 15 MAR-19, EAR
09-Jul-19 KB KB/2019/07-0022 ADM BANK
09-Jul-19 KB KB/2019/07-0029 SUMBANGAN ANAK YATIM AN. MASJID AL MUHAJ
09-Jul-19 KB KB/2019/07-0040 BIAYA SEWA GUDANG BANDARA & TRANSPORT BA
11-Jul-19 KB KB/2019/07-0030 SUMBANGAN PEMBANGUNAN MASJID AN. MASJID
11-Jul-19 KB KB/2019/07-0041 BAYAR BPJS KESEHATAN JULI
11-Jul-19 KB KB/2019/07-0042 BAYAR CARGO GARUDA, INV 126-27738001, 22
11-Jul-19 KB KB/2019/07-0042 ADM BANK
11-Jul-19 KB KB/2019/07-0042 BIAYA X-RAY CARGO ALAT
11-Jul-19 KB KB/2019/07-0042 ADM BANK
11-Jul-19 KB KB/2019/07-0044 BAYAR PAJAK MOBIL PANTHER PI A 8272 ZE,
11-Jul-19 KB KB/2019/07-0045 PEMBELIAN UNP 2 PCS @ 430 RB
11-Jul-19 KB KB/2019/07-0045 ADM BANK
11-Jul-19 KB KB/2019/07-0046 SERVICE GENSET, UM TKG BORING
11-Jul-19 KB KB/2019/07-0047 BAYAR LSM DI DURI PEK KOTAMINYAK
11-Jul-19 KB KB/2019/07-0048 MARKETING RUTIN AN KHAIRUZZAMAN BLN JUNI
11-Jul-19 KB KB/2019/07-0048 TUNJ SERVICE MOBIL MARKETING AN. KHAIRUZ
11-Jul-19 KB KB/2019/07-0049 MARKETING RUTIN AN AGUS RUDIANTO BLN JUN
11-Jul-19 KB KB/2019/07-0050 BAYAR HALLO BOS NO. 082111664138 BLN JUN
11-Jul-19 KB KB/2019/07-0050 ADM BANK
12-Jul-19 KB KB/2019/07-0043 PEMBELIAN TIKET PULANG 8 ORG, HARI SABTU
12-Jul-19 KB KB/2019/07-0043 ADM BANK
12-Jul-19 KB KB/2019/07-0051 OP PEK PENGELASAN
12-Jul-19 KB KB/2019/07-0052 KEKURANGAN LEMBURAN BULAN JUNI
15-Jul-19 BANKBB6/19/07/024 TARIKAN CEK CK635874 - NURMA
15-Jul-19 BANKBB6/19/07/024 TARIKAN CEK CK 635875 - NURMA
15-Jul-19 KB KB/2019/07-0053 BAYAR PINJAMAN BNI - 9102
15-Jul-19 KB KB/2019/07-0054 PEMBUATAN BANK GARANSI U/ TENDER IP KAMO
15-Jul-19 KB KB/2019/07-0059 BAYAR PT. TRIDAYA MAXIMA, INV TDM91-0300
15-Jul-19 KB KB/2019/07-0059 BYR PPN 10% PT. TRIDAYA MAXIMA, FP-010.0
15-Jul-19 KB KB/2019/07-0059 POT PPH FINAL JASA KONSTRUKSI, 3%
16-Jul-19 KB KB/2019/07-0056 BAYAR PPN DALAM NEGERI MASA MEI-19, PEMB
16-Jul-19 KB KB/2019/07-0057 BAYAR DEREK MOBIL SERANG TIMUR-WS
16-Jul-19 KB KB/2019/07-0057 ADM BANK
16-Jul-19 KB KB/2019/07-0058 PINJAMAN DIREKSI (PAK SRI HARTONO)
17-Jul-19 KB KB/2019/07-0065 PENGINAPAN, AKOMODASI SURVEY KE PLTGU SU
18-Jul-19 BANKBB1/19/07/031 TARIKAN CEK G672133
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JUNI
18-Jul-19 KB KB/2019/07-0063 BAYAR PAJAK PPH 21 MASA JUNI-19 (KURANG
18-Jul-19 KB KB/2019/07-0064 BYR PT. ADITYA JAYA SENTOSA, INV. 305, B
18-Jul-19 KB KB/2019/07-0064 ADM BANK
18-Jul-19 KB KB/2019/07-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN
18-Jul-19 KB KB/2019/07-0066 PPN 10% PT. INPAGA, FP. 010.002-19.53469
18-Jul-19 KB KB/2019/07-0067 PELUNASAN CV. CIPTA SARANA TEKNIK, INV.
18-Jul-19 KB KB/2019/07-0067 PPN 10% PT. CIPTA SARANA, FP. 010.003-19
18-Jul-19 KB KB/2019/07-0067 ADM BANK
18-Jul-19 KB KB/2019/07-0068 BAYAR JAYA MULTI, INV. 046, TGL 13/02/19
18-Jul-19 KB KB/2019/07-0069 BAYAR KARYA PRIMA GEMILANG BERSUDARA, IN
18-Jul-19 KB KB/2019/07-0069 PPN 10% PT. KARYAPRIMA (010.003-19.62586
18-Jul-19 KB KB/2019/07-0070 BAYAR DP 50% PUTRA SARI LOGAM, BUBUT ROD
18-Jul-19 KB KB/2019/07-0071 BAYAR SIKU & PLAT BODERS UTK PEK. OVER H
18-Jul-19 KB KB/2019/07-0072 UANG MAKAN PEKERJA BORING
18-Jul-19 KB KB/2019/07-0073 BAYAR NAME PLAT BHATINI
19-Jul-19 BANKBB6/19/07/031 TARIKAN CEK CN227501 - NURMA
19-Jul-19 KB KB/2019/07-0075 PINJAMAN DIREKSI
19-Jul-19 KB KB/2019/07-0077 ENTERTAIN PULSA USER
19-Jul-19 KB KB/2019/07-0078 BAYAR DP CV. TUNAS MANDIRI, INV. 001/TM/
20-Jul-19 KB KB/2019/07-0076 SUMBANGAN UNTK MAASJID JAMI AL-ISTIHAD
22-Jul-19 BANKBB6/19/07/032 TARIKAN CEK CN227502 - BEFI
22-Jul-19 KB KB/2019/07-0074 TIKET BOS DARI MEDAN
22-Jul-19 KB KB/2019/07-0080 BAYAR BIAYA PELUNASAN BONGKAR PASANG PER
22-Jul-19 KB KB/2019/07-0081 BAYAR BUNGA BANK BRI BULAN JULI - 19 (JT
22-Jul-19 KB KB/2019/07-0082 BIAYA PERPANJANGAN STNK MOBIL FORTUNER,
22-Jul-19 KB KB/2019/07-0083 BAYAR TELKOM KANTOR NO.021-59213132 AN.
22-Jul-19 KB KB/2019/07-0086 BAYAR HALLO BOS NO. 081184298
22-Jul-19 KB KB/2019/07-0087 BAYAR PLN WS GRAHA TELUK NO.546600695928
22-Jul-19 KB KB/2019/07-0088 BAYAR PLN RUMAH BOS NO.546104536601 AN.S
22-Jul-19 KB KB/2019/07-0089 BAYAR PLN NO.546500665997 AN. MUSHOLA AL
22-Jul-19 KB KB/2019/07-0090 BAYAR PLN NO.546500791200 AN.SRI HARTONO
22-Jul-19 KB KB/2019/07-0092 BAYAR AETRA WS B1 BLOK DJ 2 NO.282137853
22-Jul-19 KB KB/2019/07-0092 ADM BANK
22-Jul-19 KB KB/2019/07-0093 TIKET PP, UNDANGAN KE ELNUSA BANGKA UNTU
22-Jul-19 KB KB/2019/07-0094 PEMBAYARAN HUTANG BAJA CEMERLANG SAKIT,
22-Jul-19 KB KB/2019/07-0095 OP KE JKT-MERAK
24-Jul-19 KB KB/2019/07-0096 PEMERIKSAAN PERIJINAN DAN TATA RUANG DA
25-Jul-19 KB KB/2019/07-0097 BAYAR SUBCON KE CV. TUNAS PEK. DM 17
25-Jul-19 KB KB/2019/07-0098 ADM RTGS 2X
25-Jul-19 KB KB/2019/07-0099 BAYAR ANGSURAN FORTUNER KE-26/36
25-Jul-19 KB KB/2019/07-0099 ADM BANK
25-Jul-19 KB KB/2019/07-0100 BAYAR ANGSURAN GRANDMAX KE-25/48 NO VA.
25-Jul-19 KB KB/2019/07-0102 BAYAR ANGSURAN PANTHER KE-11/48 NO VA. 0
25-Jul-19 KB KB/2019/07-0103 BAYAR HUTANG INV. 225/IAS, TGL 13/02/19,
25-Jul-19 KB KB/2019/07-0103 PPN 10% NO FP. (011.002-19.53469872)
25-Jul-19 KB KB/2019/07-0104 PPN 10% NO FP. (010.002-19.53469860)
25-Jul-19 KB KB/2019/07-0113 DP BONGKAR PASANG PSV PEK. RESETTING PSV
25-Jul-19 KB KB/2019/07-0113 ADM BANK
25-Jul-19 KB KB/2019/07-0114 BAYAR CASTING RUBBER VITON 12" 2 UNIT, @
25-Jul-19 KB KB/2019/07-0114 ADM BANK
25-Jul-19 KB KB/2019/07-0115 BAYAR BIAYA KIRIM 9 PETI SPARE PART TOOL
25-Jul-19 KB KB/2019/07-0115 ADM BANK
25-Jul-19 KB KB/2019/07-0116 DP CLAMP 30% TTL 21.250.000
25-Jul-19 KB KB/2019/07-0116 ADM BANK
25-Jul-19 KB KB/2019/07-0117 BAYAR PELUNASAN TOKO BESI TEKNIK, PO. 06
25-Jul-19 KB KB/2019/07-0117 ADM BANK
25-Jul-19 KB KB/2019/07-0118 PERMINTAAN PEMBELIAN MATERIAL
26-Jul-19 KB KB/2019/07-0105 BAYAR HUTANG PT. SOMAGEDE INV. 19040438,
26-Jul-19 KB KB/2019/07-0105 BAYAR PPN PT. SOMAGEDE (010.000-19.48288
26-Jul-19 KB KB/2019/07-0105 ADM BANK
26-Jul-19 KB KB/2019/07-0106 BAYAR HUTANG INV. 19051118, TGL 10/05/19
26-Jul-19 KB KB/2019/07-0106 PPN 10% (010.000-19.48291267)
26-Jul-19 KB KB/2019/07-0106 ADM BANK
26-Jul-19 KB KB/2019/07-0107 BAYAR HUTANG PT. KARYAPRIMA INV. 024, TG
26-Jul-19 KB KB/2019/07-0107 PPN 10% PT. KARYAPRIMA (010.003-19.62586
26-Jul-19 KB KB/2019/07-0108 BAYAR TANAKA INV. TGL 28/02/19 (3.225.00
26-Jul-19 KB KB/2019/07-0110 OPERASIONAL BOS
26-Jul-19 KB KB/2019/07-0111 DANA CADANGAN PINJAMAN KARYAWAN
26-Jul-19 KB KB/2019/07-0112 PEMBELIAN MATERIAL DAN OP PEK. DM 10
26-Jul-19 KB KB/2019/07-0112 ADM BANK
29-Jul-19 KB KB/2019/07-0119 PEMBAYARAN TIKET PESAWAT UNTUK 3 ORG K P
29-Jul-19 KB KB/2019/07-0119 ADM BANK
29-Jul-19 KB KB/2019/07-0120 PELUNASAN CLAMP
29-Jul-19 KB KB/2019/07-0120 ADM BANK
29-Jul-19 KB KB/2019/07-0121 PELUNASAN PEMBAYARAN KONTRAKAN CAP
29-Jul-19 KB KB/2019/07-0122 PERMINTAAN PEMBAYARAN ID-CAR 40 PCS @100
29-Jul-19 KB KB/2019/07-0122 ADM BANK
29-Jul-19 KB KB/2019/07-0123 PEMBAYARAN TRAINING HSE U/5 ORG
29-Jul-19 KB KB/2019/07-0123 ADM BANK
29-Jul-19 KB KB/2019/07-0124 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
29-Jul-19 KB KB/2019/07-0124 POT PINJAMAN KARYAWAN
29-Jul-19 KB KB/2019/07-0124 POT JHT
29-Jul-19 KB KB/2019/07-0125 ADM PAYROLL
29-Jul-19 KM KK/2019/07-0071 KAS MASUK
30-Jul-19 BANKBB5/19/07/007 TARIKAN CEK CJ584896
30-Jul-19 KB KB/2019/07-0126 BAYAR PAJAK DALAM NEGERI MASA JUNI 2019
30-Jul-19 KB KB/2019/07-0127 DANA PEMBELIAN MATRIAL CILACAP (TERLAMPI
30-Jul-19 KB KB/2019/07-0128 DP MESIN GENSET HIGHLANDER TYPE ENGINE H
30-Jul-19 KB KB/2019/07-0128 ADM BANK
30-Jul-19 KB KB/2019/07-0129 SUMBANGAN ANAK YATIM
30-Jul-19 KB KB/2019/07-0129 ADM BANK
31-Jul-19 KB KB/2019/07-0130 DANA U/ PELUNASAN NAME PLATE
31-Jul-19 KB KB/2019/07-0130 ADM BANK
31-Jul-19 KB KB/2019/07-0131 DANA UNTUK BAYAR LURAH IRS
31-Jul-19 KB KB/2019/07-0131 ADM BANK
31-Jul-19 KB KB/2019/07-0132 DANA SYUKURAN BMJ
31-Jul-19 KB KB/2019/07-0133 FEE USER
31-Jul-19 KB KB/2019/07-0134 UPAH HARIAN
31-Jul-19 KB KB/2019/07-0135 BIAYA SEWA
31-Jul-19 KB KB/2019/07-0135 ADM BANK
01-Aug-19 BANKBB1/19/08/001 TARIKAN CEK G 672137
01-Aug-19 KB KB/2019/08-0001 BIAYA PEMBUATAN SKA & SBU SIPIL
01-Aug-19 KB KB/2019/08-0002 DP BIAYA PERPANJANG ISO 9001:2015 DAN OH
01-Aug-19 KB KB/2019/08-0002 ADM TRANSFER
01-Aug-19 KB KB/2019/08-0003 BAYAR JAYA MULTI PEMBELIAN ATK
01-Aug-19 KB KB/2019/08-0004 BAYAR HUTANG CV. WIRA GLOBAL TECHNOLOGY,
01-Aug-19 KB KB/2019/08-0004 PPN MASUKAN CV. WIRA GLOBAL TECHNOLOGY,
01-Aug-19 KB KB/2019/08-0005 BAYAR BAJA CEMERLANG SAKTI, INV TGL 31/0
01-Aug-19 KB KB/2019/08-0006 BAYAR ANDRIAN TITI TEKNIK, INV. TGL 28/0
01-Aug-19 KB KB/2019/08-0007 BAYAR HUTANG MMS, INV 00629, 003642, 008
01-Aug-19 KB KB/2019/08-0007 ADM TRANSFER BCA
01-Aug-19 KM KK/2019/08-0001 KAS MASUK DARI KAS BESAR TGL 01 AGUSTUS
05-Aug-19 BANKBB5/19/08/002 TARIKAN CEK CJ584897 - BEFI
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JULI
05-Aug-19 KB KB/2019/08-0010 BAYAR BPJS KETENAGAKERJAAN AN. PT. ARYAN
05-Aug-19 KB KB/2019/08-0011 PELUNASAN PEMBELIAN MESIN GENSET HLD 10,
05-Aug-19 KB KB/2019/08-0012 PARTISIPASI HUT PT. OTM KE-5, TV LED 32"
05-Aug-19 KB KB/2019/08-0013 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV
05-Aug-19 KB KB/2019/08-0013 PPN PT. INPAGA, 010.002-19.53469861
05-Aug-19 KB KB/2019/08-0014 BAYAR BAJA CEMERLANG SAKTI, TGL 14/02/19
05-Aug-19 KB KB/2019/08-0015 BAYAR HUTANG PD. TANAKA, INV 21/02/19, T
05-Aug-19 KB KB/2019/08-0016 BAYAR DINAMIKA TURBO MANDIRI, BALANCING
05-Aug-19 KB KB/2019/08-0017 BAYAR ANGSURAN MOBIL DI DURI, KOTAMINYAK
05-Aug-19 KB KB/2019/08-0018 BAYAR LSM BULAN AGUSTUS-19 DI DURI
05-Aug-19 KB KB/2019/08-0019 DP 50% BAYAR PT. TRI DAYA MAXIMA, FABRIK
05-Aug-19 KB KB/2019/08-0020 ENTERTAIN PEK. TRAVITEST PT. IRS AN. PAK
05-Aug-19 KB KB/2019/08-0021 BIAYA PEMBUATAN SURAT UTK BERITA NEGARA
05-Aug-19 KB KB/2019/08-0022 SISA GAJI AN. PAK AZWAR, HARI TERAKHIR T
05-Aug-19 KB KB/2019/08-0023 DP PEMBELIAN SAPI QURBAN UTK DI BMJ
05-Aug-19 KB KB/2019/08-0023A BAYAR PERIJINAN HSE PERTAMINA CILACAP AN
08-Aug-19 BANKBB5/19/08/003 TARIKAN CEK CJ584898 - NURMA
08-Aug-19 KB KB/2019/08-0033 DP 50 % PEMBELIAN HITACHI CHAIN HOIST &
08-Aug-19 KB KB/2019/08-0033 PPN PT. CITRA CRANINDO ABADI
08-Aug-19 KB KB/2019/08-0038 BAYAR RUMAH RODA HITACHI HOIST CRANE
08-Aug-19 KB KB/2019/08-0039 PEMBELIAN BESI WF 150 X 75, 5 BTG @2.080
08-Aug-19 KB KB/2019/08-0043 SUMBANGAN AGUSTUSAN DI KARANG TARUNA, DE
08-Aug-19 KB KB/2019/08-0044 PEMBELIAN CASH IRON 10 PCS UTK PERTAMINA
09-Aug-19 BANKBB6/19/08/008 TARIKAN CEK CN227505 - NURMA
09-Aug-19 KB KB/2019/08-0024 BAYAR SUMBANGAN YATIM AN. MASJID MUHAJIR
09-Aug-19 KB KB/2019/08-0025 BAYAR SUMBANGAN YATIM AN. MASJID MUJAHID
09-Aug-19 KB KB/2019/08-0026 BAYAR SUMBANGAN YATIM AN. MASJID AL BARO
09-Aug-19 KB KB/2019/08-0031 SUMBANGAN QURBAN DI MASJID MUHAJIRIN & M
09-Aug-19 KB KB/2019/08-0035 BAYAR PELUNASAN PT. TRI DAYA MAXIMA, INV
09-Aug-19 KB KB/2019/08-0035 PPN PT. TRIDAYA MAXIMA (010.004-19.81426
09-Aug-19 KB KB/2019/08-0035 POTONG PPH 23 PT. TRIDAYA MAXIMA (35JT X
09-Aug-19 KB KB/2019/08-0036 BAYAR KARANG TARUNA 17 AGUSTUSAN, DI PJB
09-Aug-19 KB KB/2019/08-0037 BAYAR PELUNASAN RODA OVER HEAD CRANE
09-Aug-19 KB KB/2019/08-0040 TIKET MEDAN - TGR 2 ORG, FAJAR MUSTOFA &
09-Aug-19 KB KB/2019/08-0041 TIKET DURI - TGR 3 ORG, UTK DI PT. CAP
09-Aug-19 KB KB/2019/08-0042 BAYAR PEMBELIAN KEMET UTK PEK PERTAMINA
09-Aug-19 KB KB/2019/08-0042 ADM TRANSFER 2X
09-Aug-19 KB KB/2019/08-0046 DANA UTK JAMINAN SEWA HT 7 UNIT
09-Aug-19 KB KB/2019/08-0047 PEMBELIAN MATERIAL ASDRAT M24, M22, M16
09-Aug-19 KB KB/2019/08-0048 BAYAR PT. GAYA INSTRUMENTASI FLOWMETER 2
09-Aug-19 KB KB/2019/08-0048 PPN MASUKAN PT. GAYA INSTRUMENTASI (010.
09-Aug-19 KB KB/2019/08-0050 BYR PPN CV. TUNAS MANDIRI, FP-011.005-19
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 400 J
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 301.6
09-Aug-19 KB KB/2019/08-0051 BAYAR PELUNASAN KE CV. TUNAS MANDIRI
09-Aug-19 KB KB/2019/08-0051 ADM RTGS
10-Aug-19 KB KB/2019/08-0027 BAYAR SUMBANGAN YATIM AN. PAK ASEP
10-Aug-19 KB KB/2019/08-0028 BAYAR SUMBANGAN YATIM AN. RW ONJONG
10-Aug-19 KB KB/2019/08-0029 BAYAR PELUNASAN PEMBELIAN SAPI QURBAN UT
10-Aug-19 KB KB/2019/08-0030 SUMBANGAN QURBAN UTK DI ELOK (MUSHOLLA A
12-Aug-19 KB KB/2019/08-0045 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 8 N
12-Aug-19 KB KB/2019/08-0052 BAYAR BPJS KESEHATAN PT. BMJ BULAN AGUST
12-Aug-19 KB KB/2019/08-0053 BAYAR PAJAK PPH 21 MASA BULAN MEI 2019
12-Aug-19 KB KB/2019/08-0054 PPN PT. INPAGA AMANSENTOSA (010.002-19.5
12-Aug-19 KB KB/2019/08-0055 PPN PT. INPAGA AMANSENTOSA (010.002-19.5
12-Aug-19 KB KB/2019/08-0056 BAYAR PD. TANAKA, INV TGL 28/02/19, TRIP
12-Aug-19 KB KB/2019/08-0057 BAYAR COMPOUND PETROSEAL JNL-1240, 8 CAN
12-Aug-19 KB KB/2019/08-0058 BAYAR ANDRIAN TITI TEKNIK,INV TGL 19/06/
12-Aug-19 KB KB/2019/08-0059 BAYAR UD. JAYA BAJA SENTOSA, INV. 1908,
12-Aug-19 KB KB/2019/08-0060 BAYAR NANTUNG JAYA ABADI, INV. 1908-064,
12-Aug-19 KB KB/2019/08-0061 BIAYA PENITIPAN BARANG DI AMPERA, DI ARK
12-Aug-19 KB KB/2019/08-0062 PEMBELIAN MATERIAL SENG, KASO, PAKU DAN
12-Aug-19 KB KB/2019/08-0063 PERMINTAAN UNTUK BPK SRI HARTONO BEROBAT
15-Aug-19 BANKBB5/19/08/004 TARIKAN CEK CJ584899 - TITIN
15-Aug-19 KB KB/2019/08-0064 BAYAR TELKOM HALLO BOS NO. 0821-11664138
15-Aug-19 KB KB/2019/08-0066 PENARIKAN DANA UTK BANK GARANSI PERTAMIN
15-Aug-19 KB KB/2019/08-0069 PEMBELIAN MATERIAL PERTAMINA CILACAP
15-Aug-19 KM KK/2019/08-0041 KAS MASUK
16-Aug-19 KB KB/2019/08-0068 DP CV. CIPTA SARANA TEKNIK, MATERIAL PI`
19-Aug-19 KB KB/2019/08-0073 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH KE 2
19-Aug-19 KB KB/2019/08-0075 BAYAR PLN NO. 546600695928 AN. SRI HARTO
19-Aug-19 KB KB/2019/08-0076 BAYAR PLN NO. 546104536601 AN SRI HARTON
19-Aug-19 KB KB/2019/08-0077 BAYAR PLN NO. 546500665997 AN MUSHOLAH A
19-Aug-19 KB KB/2019/08-0080 BAYAR TELKOM AN PT. BMJ TELUK JAKARTA NO
19-Aug-19 KB KB/2019/08-0081 BAYAR TELKOM AN SRI HARTONO NO. 021-2950
19-Aug-19 KB KB/2019/08-0082 BAYAR TELKOM AN BAMBANG HARIANTO NO. 021
19-Aug-19 KB KB/2019/08-0083 BAYAR HALO BOS NO. 0811 184 298
19-Aug-19 KB KB/2019/08-0084 BAYAR AIR BUMI INDAH DJ 2 NO PEL. 282137
19-Aug-19 KB KB/2019/08-0085 BAYAR PELUNASAN PERPANJANGAN SERTIFIKAT
19-Aug-19 KB KB/2019/08-0085 BAYAR PPH 23
19-Aug-19 KB KB/2019/08-0086 BAYAR HUTANG KARYA PRIMA GEMILANG NO. IN
19-Aug-19 KB KB/2019/08-0086 BAYAR KARYAPRIMA GEMILANG (PPN MASUKAN 1
19-Aug-19 KB KB/2019/08-0087 BIAYA PERCEPAT IJIN KERJA SAFETYMAN AN H
19-Aug-19 KB KB/2019/08-0088 BIAYA PELUNASAN 50% CONTRACTOR SIEMENS,
19-Aug-19 KB KB/2019/08-0088 BAYAR TIGA FASA KOMPONEN (PPN MASUKAN) N
20-Aug-19 KB KB/2019/08-0089 BAYAR DP 50% BENGKEL MERDEKA PEK. JASA B
21-Aug-19 KB KB/2019/08-0071 PINJAMAN PAK DEDI
21-Aug-19 KB KB/2019/08-0091 OPERASIONAL PT. MOYA AN USMAN SUDANSAH (
21-Aug-19 KB KB2019/08-0090 BAYAR PENGIRIMAN BUTTERFLY VALVE DN 300Q
21-Aug-19 KB KB2019/08-0090 ADM TRANSFER
22-Aug-19 BANKBB6/19/08/021 TARIKAN CEK CN227506 - TITIN
22-Aug-19 KB KB/2019/08-0092 BAYAR PT. CONTROL SYSTEM ARENA PARA NUSA
22-Aug-19 KB KB/2019/08-0092 BAYAR PPN PT. CONTROL SYSTEM (010.005-19
22-Aug-19 KB KB/2019/08-0092 ADM RTGS
22-Aug-19 KB KB/2019/08-0095 BAYAR ANGSURAN FORTUNER KE-27/36 AN. PT.
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 WS AN. SRI HARTONO, KP
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 AN. HASTADI HARI PRAKO
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 AN. CHALID, ASTER IV A
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2016 AN. NETTY HERAWATY, BU
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2016 AN. I WAYAN SUMA, VTE
22-Aug-19 KB KB/2019/08-0097 BIAYA PEMERIKSAAN DOK IJIN PERUSAHAAN PT
22-Aug-19 KB KB/2019/08-0098 BIAYA PERSYARATAN KLAIM/SISTEM SBU DIGIT
22-Aug-19 KB KB/2019/08-0099 BAYAR DP 20% DARI NILAI PO. 18 JT, UTK P
22-Aug-19 KB KB/2019/08-0100 PINJAMAN KARYAWAN AN JOHAR (REIMBURS NR
22-Aug-19 KB KB/2019/08-0101 BAYAR SPT TAHUNAN TH 2018 AN PT. BMJ
22-Aug-19 KB KB/2019/08-0102 BAYAR BAJA CEMERLANG TGL INV. 26/02/2019
22-Aug-19 KB KB/2019/08-0103 PEMBELIAN HAND TALK PEK PENGELASAN BRINE
22-Aug-19 KB KB/2019/08-0104 PEMBELIAN MCB PEK PIN W79 10X 265RB
22-Aug-19 KB KB/2019/08-0105 BAYAR DHL PEMBELIAN COMPOUND TXY
22-Aug-19 KB KB/2019/08-0106 BAYAR SERVICE MOBIL AVANZA A 1292 ZZ & B
22-Aug-19 KB KB/2019/08-0107 BAYAR MATERIAL TANAKA
23-Aug-19 KB KB/2019/08-0093 BAYAR DP 2O% PEK RADIOGRAPHY PROJECT GEO
23-Aug-19 KB KB/2019/08-0094 BAYAR BUNGA BANK BRI BLN AGUSTUS 19, JAT
26-Aug-19 KB KB/2019/08-0108 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 09/
26-Aug-19 KB KB/2019/08-0109 BAYAR ANGSURAN MOBIL PANTHER PU KE 14/48
26-Aug-19 KB KB/2019/08-0110 PEMERIKSAAN KETENAGAKERJAAN DEPNAKER AN.
26-Aug-19 KB KB/2019/08-0111 DANA UNTUK BANK GARANSI PT. PJB UBJ PACI
26-Aug-19 KB KB/2019/08-0112 SETOR KE REKENING BNI GIRO (2379)
26-Aug-19 KB KB/2019/08-0114 BAYAR PELUNASAN PEMBUATAN UPL / UKL PERU
26-Aug-19 KB KB/2019/08-0115 BAYAR DP KE 2 CV. CIPTA SARANA TEKNIK (T
26-Aug-19 KB KB/2019/08-0116 BAYAR PT. KONTROL INDO RAYA, INVKIR 1919
26-Aug-19 KB KB/2019/08-0116 PPN 10% PT. KONTROL INDO RAYA
26-Aug-19 KB KB/2019/08-0117 JAMINAN TABUNG PROJECT PERTAMINA CILACAP
26-Aug-19 KB KB/2019/08-0118 PEMBELIAN WEARPACK PROJECT CILACAP 80 PC
26-Aug-19 KB KB/2019/08-0119 PERMINTAAN OP AMBIL TRAILER KE JATI ASIH
26-Aug-19 KB KB/2019/08-0120 PEMBELIAN SEPATU SAFETY 5P PSG & HELM KU
26-Aug-19 KB KB/2019/08-0121 PEMBELIAN MATERIAL KEMET 3 10 PC, KEMET
28-Aug-19 KB KB/2019/08-0122 ESTIMASI BIAYA OPERASI MANPOWER (KECELAK
28-Aug-19 KB KB/2019/08-0123 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
28-Aug-19 KB KB/2019/08-0123 POT PINJAMAN
28-Aug-19 KB KB/2019/08-0123 POT JHT
28-Aug-19 KB KB/2019/08-0124 ADM PAYROLL & TRANSFER
29-Aug-19 BANKBB5/19/08/010 TARIKAN CEK CJ584900 - RINA .O
29-Aug-19 KB KB/2019/08-0125 BAYAR PELUNASAN PT. BABCOK TTL PO. 275JT
29-Aug-19 KB KB/2019/08-0126 BAYAR MULIA TEKNIK MANDIRI, PEMBELIAN SW
29-Aug-19 KB KB/2019/08-0127 BAYAR CV. CIPTA GUNA PEMBUATAN BUBUT CLA
29-Aug-19 KB KB/2019/08-0128 BAYAR PT. SHANGHAI LOGAM JAYA PEMBUATAN
29-Aug-19 KB KB/2019/08-0129 BAYAR AGUNG JAYA PRATAMA, PEMBELIAN KLIN
30-Aug-19 BANKBB5/19/08/012 TARIKAN CEK CN228576 - RINA
30-Aug-19 KB KB/2019/08-0131 BAYAR ANJANI WIJAYA TEKNIK, PEMBELIAN BE
30-Aug-19 KB KB/2019/08-0132 PELUNASAN BUBUT CLAMP DI MERDEKA BUBUT
30-Aug-19 KB KB/2019/08-0133 BAYAR FERRYNDO MAJU PRATAMA PEMBELIAN PO
30-Aug-19 KB KB/2019/08-0134 BAYAR PUTRATAMA PEMBELIAN BODY HARNES DO
30-Aug-19 KB KB/2019/08-0135 PEMBUATAN BPJS-PROJECT PJB INDRAMAYU NO
30-Aug-19 KB KB/2019/08-0136 BAYAR PAJAK DALAM NEGERI MASA JULI 2019
30-Aug-19 KB KB/2019/08-0137 FEE USER
30-Aug-19 KB KB/2019/08-0138 UPAH HARIAN
30-Aug-19 KB KB/2019/08-0139 UPAH HARIAN - CILACAP
30-Aug-19 KB KB/2019/08-0140 BIAYA SEWA
30-Aug-19 KB KB/2019/08-0141 UANG SAKU
02-Sep-19 BANKBB1/19/09/001 TARIKAN CEK NO. G672145 - BEFI JUARNA
02-Sep-19 BANKBB5/19/09/001 TARIKAN CEK CN228577 - BEFI
02-Sep-19 KB KB/2019/09-0001 BAYAR KELEBIHAN PT. DHIYA DUTA INSPEKSI
02-Sep-19 KB KB/2019/09-0002 BAYAR KEKURANGAN BIAYA PEMBUATAN DOK UPL
02-Sep-19 KB KB/2019/09-0002 ADM TRANSFER
02-Sep-19 KB KB/2019/09-0003 BAYAR SURYA MOTOR UTK SERVICE MOBIL AVAN
02-Sep-19 KB KB/2019/09-0004 PERMINTAAN BAYAR IURAN LSM DI DURI
02-Sep-19 KB KB/2019/09-0005 PERMINTAAN TRANSPORTASI TUKANG BORING, B
02-Sep-19 KB KB/2019/09-0006 PERMINTAAN PELUNASAN FABRIKASI OVER HEAD
02-Sep-19 KB KB/2019/09-0007 BAYAR PD. TANAKA TGL INV. 12/03/2019 (TT
02-Sep-19 KB KB/2019/09-0008 TUNJANGAN OPERASIONAL & SERVICE MOBIL MA
02-Sep-19 KB KB/2019/09-0009 PEMBELIAN MATERIAL WF UK. 150X75X5X7 MM
02-Sep-19 KB KB/2019/09-0010 BAYAR JACKING / JASA PEMASANGAN PIPA PT.
02-Sep-19 KB KB/2019/09-0011 BAYAR PENGINAPAN 2 KAMAR @ 1,5 1 BLN PEK
02-Sep-19 KB KB/2019/09-0012 PERMINTAAN BAYAR WEARPACK 129 PC PEK TA
02-Sep-19 KB KB/2019/09-0014 PINJAMAN DIREKSI
02-Sep-19 KB KB/2019/09-0015 PEMBELIAN GREASE AN AGUS R
02-Sep-19 KB KB/2019/09-0017 BAYAR SPT TAHUNAN TH 2018
02-Sep-19 KM KK/2019/09-0001 KAS MASUK DARI KAS BESAR TGL 02 SEPTEMBE
03-Sep-19 KB KK/2019/09-0015A BAYAR HEKSA INSTRUMEN, KALIBRASI YOKOGAW
03-Sep-19 KB KK/2019/09-0015A ADM TRANSFER
03-Sep-19 KB KK/2019/09-0015B BAYAR HEKSA INSTRUMEN, KALIBRASI PG
03-Sep-19 KB KK/2019/09-0015B ADM TRANSFER
04-Sep-19 KB KB/2019/09-0015C 11 TRUK PUING @150RB
04-Sep-19 KB KB/2019/09-0015D BELI MATERIAL AS IRON
04-Sep-19 KB KB/2019/09-0015D ADM TRANSFER
04-Sep-19 KB KB/2019/09-0015E PEMBELIAN TIKET RIDHO & BAMBANG
05-Sep-19 BANKBB5/19/09/002 TARIKAN CEK CN228579 - RINA
05-Sep-19 KB KB/2019/09-0016 SUMBANGAN ANAK YATIM
05-Sep-19 KB KB/2019/09-0018 SUMBANGAN ANAK YATIM AN MASJID AL MUJAHI
05-Sep-19 KB KB/2019/09-0019 SUMBANGAN ANAK YATIM AN MUSHOLAH AL BARO
05-Sep-19 KB KB/2019/09-0021 BAYAR BAJA CEMERLANG SAKTI, INV TGL 16/
05-Sep-19 KB KB/2019/09-0022 BAYAR NANTUNG JAYA ABADI INV. 1908-072,
05-Sep-19 KB KB/2019/09-0023 BAYAR AGUNG JAYA PRATAMA, INV. 03719, TG
05-Sep-19 KB KB/2019/09-0024 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA
05-Sep-19 KB KB/2019/09-0025 BAYAR SEWA TENDA SETENGAH BULAN DI CAP A
05-Sep-19 KB KB/2019/09-0026 BAYAR KEAMANAN KESELURUHAN TA DI PT. CAP
05-Sep-19 KB KB/2019/09-0027 BAYAR UNITED BAJA, PEMBELIAN PIPA UK 4"
05-Sep-19 KB KB/2019/09-0028 PEMBELIAN MATERIAL NUHY ETERNA 4X4, BOX
05-Sep-19 KB KB/2019/09-0028 PEMBELIAN HANGER JAPAN, KLEM, SPON SCURB
05-Sep-19 KB KB/2019/09-0029 BAYAR PEKERJA PIPA JECKING DI MOYA DM10,
05-Sep-19 KB KB/2019/09-0030 BAYAR SEWA KONTRAKAN
05-Sep-19 KB KB/2019/09-0031 PERMINTAAN BOS UTK KONSULTAN, MS BUBUT &
05-Sep-19 KB KB/2019/09-0032 SUMBANGAN UNTUK ACARA ANAK YATIM
05-Sep-19 KB KB/2019/09-0033 SUMBANGAN UNTUK UMROH KELUARGA
09-Sep-19 KB KB/2019/09-0034 PERMINTAAN UTK TUTUP PLAFON BNI
09-Sep-19 KB KB/2019/09-0035 BAYAR COMPOUND SEALANT TXY - 1O $ 3.230,
09-Sep-19 KB KB/2019/09-0035 ADM $ 30 (14.110 X 30)
09-Sep-19 KB KB/2019/09-0036 BAYAR TERMIN 3 CV. CIPTA SARANA TEKNIK N
09-Sep-19 KB KB/2019/09-0037 BAYAR PT. TIGA FASA KOMPONEN NO INV. PJL
09-Sep-19 KB KB/2019/09-0037 BAYAR PT. TIGA FASA KOMPONEN NO FP. 010.
09-Sep-19 KB KB/2019/09-0038 PERMINTAAN BAYAR CV. DWI JAYA TEKNIK NO
09-Sep-19 KB KB/2019/09-0039 BAYAR HALLO BOS NO. 0821 1166 4138
09-Sep-19 KB KB/2019/09-0040 PERMINTAAN BOS BAYAR KONTRAKAN CILACAP
09-Sep-19 KB KB/2019/09-0041 BAYAR UD. WINARJAYA PUTRA, PEMBELIAN SPR
12-Sep-19 KB KB/2019/09-0042 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN PT. BMJ BLN A
12-Sep-19 KB KB/2019/09-0045 PERMINTAAN UTK PERPANJANG IJIN CRANE 5 T
12-Sep-19 KB KB/2019/09-0046 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK
12-Sep-19 KB KB/2019/09-0046 BAYAR CV. CIPTA SARANA TEKNIK (PPN MASUK
12-Sep-19 KB KB/2019/09-0047 PERMINTAAN UTK PERPANJANG KIR, SIPA, IJI
12-Sep-19 KB KB/2019/09-0049 BAYAR TOTAL ART, PEMBUATAN STIKER KALIBR
12-Sep-19 KB KB/2019/09-0050 PERMINTAAN SERVICE MOBIL DATSUN B. 1757
12-Sep-19 KB KB/2019/09-0051 BAYAR PT. WAHANA PRIMA TRADA TANGERANG (
12-Sep-19 KB KB/2019/09-0061 OPERASIONAL UTK PENAGIHAN KE SEMARANG
12-Sep-19 KB KB/2019/09-0062 OPERASIONAL BOS
12-Sep-19 KB KB/2019/09-0063 PINJAMAN KARYAWAN AN WELLY CHANDRA
13-Sep-19 BANKBB6/19/09/004 TARIKAN CEK CN227507 - BEFI JUARNA
13-Sep-19 BANKBB6/19/09/005 TARIKAN CEK CN227508 - BEFI .J (PEMINDAH
13-Sep-19 KB KB/2019/09-0052 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
13-Sep-19 KB KB/2019/09-0053 BAYAR HUTANG PT. WASKITA NIAGAPRIMA TGL
13-Sep-19 KB KB/2019/09-0053 BAYAR PT. WASKITA NIAGAPRIMA (PPN MASUKA
13-Sep-19 KB KB/2019/09-0053 BAYAR PPH 23 DARI DPP X 2%
13-Sep-19 KB KB/2019/09-0054 BAYAR HUTANG PT. MONOTARO TGL INV. 30/08
13-Sep-19 KB KB/2019/09-0054 BAYAR PT. MONOTARO (PPN MASUKAN) NO FP.
13-Sep-19 KB KB/2019/09-0055 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL
13-Sep-19 KB KB/2019/09-0055 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK
13-Sep-19 KB KB/2019/09-0056 BAYAR USAHA MAKMUR TGL INIV. 31/07/19, P
13-Sep-19 KB KB/2019/09-0057 BAYAR MITRA MARGA SEJAHTERA TGL INV. 30/
13-Sep-19 KB KB/2019/09-0058 PERMINTAAN BAYAR JAYAMULTI TGL INV. 30/0
13-Sep-19 KB KB/2019/09-0059 BAYAR DP 1 BAJA CEMERLANG SAKTI TGL INV.
13-Sep-19 KB KB/2019/09-0060 BAYAR PD. TANAKA TGL INV. 18/07/18, PEMB
13-Sep-19 KB KB/2019/09-0064 BAYAR PINJAMAN BANK BNI REK 388 609102
13-Sep-19 KB KB/2019/09-0065 BAYAR PAJAK PPH 23 MASA AGUSTUS 2019 AN
16-Sep-19 BANKBB1/19/09/014 TARIKAN CEK G672147 - BEFI JUARNA
16-Sep-19 KB KB/2019/09-0066 PERMINTAAN BAYAR PENGIRIMAN VALVE PT. IC
16-Sep-19 KB KB/2019/09-0067 UANG JALAN KE SEMARANG (UTK PENAGIHAN RE
16-Sep-19 KB KB/2019/09-0068 BAYAR DP (TANDA JADI) UTK REQ MOBIL
16-Sep-19 KB KB/2019/09-0069 BAYAR SEWA MOBIL AVANZA B. 1884 GFW AN S
16-Sep-19 KM KK/2019/09-0044 KAS MASUK DARI KAS BESAR TGL 16 AGUSTUS
17-Sep-19 KB KB/2019/09-0070 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL
17-Sep-19 KB KB/2019/09-0070 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA
17-Sep-19 KB KB/2019/09-0071 BAYAR PT. INPAGA AMAN SENTOSA (PPN MSUKA
17-Sep-19 KB KB/2019/09-0072 BAYAR PELUNASAN BAJA CEMERLANG SAKTI TGL
17-Sep-19 KB KB/2019/09-0073 BAYAR PD. TANAKA TGL INV. 21/03/2019 PEM
19-Sep-19 BANKBB1/19/09/015 TARIKAN CEK G672148 - RINA OKTAVIANA
19-Sep-19 KB KB/2019/09-0076 BAYAR ANGSURAN BFI FINANCE AN. SRI HARTO
19-Sep-19 KB KB/2019/09-0077 ANGSURAN RUMAH DI GRAND SUTERA AN. SRI H
19-Sep-19 KB KB/2019/09-0078 BAYAR MITRA TEKNIK UTK PEMBELIAN MEMBRAN
19-Sep-19 KB KB/2019/09-0094 PERMINTAAN BOS UTK URUS TANAH DI MEDAN
20-Sep-19 KB KB/2019/09-0079 BAYAR PLN NO. 5466000695928 AN SRI HARTO
20-Sep-19 KB KB/2019/09-0080 BAYAR PLN NO. 546104536601 AN SRI HARTON
20-Sep-19 KB KB/2019/09-0081 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
20-Sep-19 KB KB/2019/09-0084 BAYAR SPEEDY KANTOR PT. BMJ NO. 0112 244
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
20-Sep-19 KB KB/2019/09-0085 BAYAR HALLO BOS NO. 0811 184298
20-Sep-19 KB KB/2019/09-0086 BAYAR TIKET PERGI AN HARIANTO & AGUNG WI
20-Sep-19 KB KB/2019/09-0087 BAYAR TIKET PULANG AN RIDHO & BAMBANG (R
20-Sep-19 KB KB/2019/09-0087A BAYAR BUMI REDJA ABADI, SERVICE MOBIL PA
20-Sep-19 KB KB/2019/09-0087A PPN 10%, FP. 010.003-19.41070832
20-Sep-19 KB KB/2019/09-0088 BAYAR DP 1 PT. BENGAWAN SOLO TECNIK TGL
20-Sep-19 KB KB/2019/09-0089 BAYAR USAHA MAKMUR TGL INV. 31/07/19, PE
20-Sep-19 KB KB/2019/09-0090 BAYAR TIKET PERGI AN WELLY & AGUNG WAHYO
20-Sep-19 KB KB/2019/09-0091 OP BOS 2JT & OP PAK DEDI 2 JT
20-Sep-19 KB KB/2019/09-0092 PEMBELIAN DINAMO REQ. BOS
20-Sep-19 KB KB/2019/09-0093 BAYAR HEKSA INSTRUMEN UTK KALIBRASI MMH2
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN SEPTEMBER
23-Sep-19 KB KB/2019/09-0096 BAYAR BPJS KETENAGAKERJAAN PT. ARYAN SUR
23-Sep-19 KB KB/2019/09-0097 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A
23-Sep-19 KB KB/2019/09-0098 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 27/4
23-Sep-19 KB KB/2019/09-0100 BAYAR PELUNASAN PT. BENGAWAN SOLO TECNIK
23-Sep-19 KB KB/2019/09-0100 BAYAR PT. BENGAWAN SOLO (PPN MASUKAN) NO
23-Sep-19 KB KB/2019/09-0100 PPH 23 PT. BENGAWAN SOLO
23-Sep-19 KB KB/2019/09-0101 BAYAR TERMIN KE 2 PT. BENGAWAN SOLO TGL
23-Sep-19 KB KB/2019/09-0102 BAYAR PD. TANAKA TGL INV. 21/03/2019, PE
23-Sep-19 KB KB/2019/09-0103 TRANSPORT AN RAHMAN (REQ BOS)
24-Sep-19 KB KB/2019/09-0104 BAYAR TIKET PERGI AN RIDHO PROJECT CILAC
24-Sep-19 KB KB/2019/09-0105 BAYAR JASA URUK TANAH DEPAN WS
24-Sep-19 KB KB/2019/09-0107 SETOR KE BNI PT NO. 0379387098
24-Sep-19 KB KB/2019/09-0107 BAYAR BUNGA BRI PT. BMJ
26-Sep-19 BANKBB6/19/09/015 TARIKAN CEK CN 227509 - BEFI .J
26-Sep-19 KB KB/2019/09-0108 PERMINTAAN DP 50% UTK TRAINING INSPECUR
27-Sep-19 BANKBB6/19/09/019 TARIKAN CEK CN227510 - BEFI .J
27-Sep-19 KB KB/2019/09-0109 BAYAR HUTANG PT. WIRA GLOBAL TECHNOLOGY
27-Sep-19 KB KB/2019/09-0109 BAYAR PT. WIRA GLOBAL TECHNOLOGY (PPN MA
27-Sep-19 KB KB/2019/09-0110 BAYAR PELUNASAN PT. BENGAWAN SOLO TGL IN
27-Sep-19 KB KB/2019/09-0110 BAYAR PT. BENGAWAN SOLO (PPN MASUKAN) NO
27-Sep-19 KB KB/2019/09-0110 BAYAR PPH 23 2%
27-Sep-19 KB KB/2019/09-0115 BAYAR PINJAMAN KE BNI 2379
27-Sep-19 KB KB/2019/09-0116 BAYAR PAJAK PPN DALAM NEGERI MASA AGUST
27-Sep-19 KB KB/2019/09-0117 BIAYA SUMBANGAN MASJID (REQ BOS)
28-Sep-19 KB KB/2019/09-0114 BAYAR TIKET PULANG AN WELLY
30-Sep-19 BANKBB1/19/09/034 TARIKAN CEK G672150 - NURMA
30-Sep-19 KB KB/2019/09-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 10/
30-Sep-19 KB KB/2019/09-0119 BAYAR ANGSURAN MOBIL PANTHER PU KE 15/48
30-Sep-19 KB KB/2019/09-0120 BAYAR KEKURANGAN BUNGA PINJ BRI (KMRN DA
30-Sep-19 KB KB/2019/09-0121 BELI TIKET PULANG AN. PAK MUSTOFA DARI M
30-Sep-19 KB KB/2019/09-0122 PERPANJANG SEWA KONTRAKAN 3 RMH DAN SEWA
30-Sep-19 KB KB/2019/09-0123 BAYAR PT. ANUGRAH JAYA ELEKTRIKA (PPN MA
30-Sep-19 KB KB/2019/09-0123 POT PPH 23 2%
30-Sep-19 KB KB/2019/09-0124 POT JHT
30-Sep-19 KB KB/2019/09-0124 POT PINJAMAN KARYAWAN
30-Sep-19 KB KB/2019/09-0124 GAJI KARYAWAN TETAP BLN SEPTEMBER-19
30-Sep-19 KB KB/2019/09-0125 BIAYA PAYROLL
30-Sep-19 KB KB/2019/09-0126 FEE USER
30-Sep-19 KB KB/2019/09-0127 UPAH HARIAN
30-Sep-19 KB KB/2019/09-0128 UPAH HARIAN - CILACAP
30-Sep-19 KB KB/2019/09-0129 UANG SAKU
30-Sep-19 KB KB/2019/09-0130 BIAYA SEWA
03-Oct-19 BANKBB5/19/10/001 TARIKAN CEK CN228585 - SRI HARTONO
03-Oct-19 BANKBB5/19/10/002 TARIKAN CEK CN228584 - RINA OKTAVIANA
03-Oct-19 KB KB/2019/10-0001 BAYAR BUNGA PINJAMAN PLAVON BNI AN PT. B
03-Oct-19 KB KB/2019/10-0002 BAYAR PAJAK PPH 21 MASA JULI 2019
03-Oct-19 KB KB/2019/10-0003 BAYAR BNI GIRO UTK PROPISI BANK GARANSI
03-Oct-19 KB KB/2019/10-0004 BAYAR JASINDO TEKNIK PEK GULUNG DINAMO M
03-Oct-19 KB KB/2019/10-0004 ADM TRANSFER
03-Oct-19 KB KB/2019/10-0005 PINJAMAN PAK WARNO, TGL 14OKT DIBAYAR (D
03-Oct-19 KB KB/2019/10-0006 PERMINTAAN UTK BAYAR LSM WS DURI KOTAMIN
03-Oct-19 KB KB/2019/10-0007 BAYAR HUTANG PT. CIPTA SARANA TEKNIK TGL
03-Oct-19 KB KB/2019/10-0008 BAYAR DP 30% PT. YURITECH PUTRA PERKASA,
03-Oct-19 KB KB/2019/10-0009 BAYAR HALO BOS NO. 0821 1166 4138
03-Oct-19 KB KB/2019/10-0010 PINJAMAN DIREKSI
03-Oct-19 KM KK/2019/10-0001 KAS MASUK DARI KAS BESAR TGL 03 OKTOBER
04-Oct-19 BANKBB6/19/10/007 TARIKAN CEK CN227512 - NURMA
04-Oct-19 KB KB/2019/10-0011 BAYAR PT. TRI DAYA MAXIMA TGL INV. 10/02
04-Oct-19 KB KB/2019/10-0011 BAYAR PT. TRI DAYA MAXIMA (PPN MASUKAN)
04-Oct-19 KB KB/2019/10-0011 BAYAR PPH 23 3%
04-Oct-19 KB KB/2019/10-0012 BAYAR PELUNASAN DP KE 2 PT. TUNAS MOBILI
07-Oct-19 BANKBB1/19/10/021 TARIKAN CEK G673101
07-Oct-19 KB KB/2019/10-0013 PERMINTAAN TUNJANGAN MARKETING AN AGUS R
07-Oct-19 KB KB/2019/10-0013 PERMINTAAN TUNJ SERVICE MOBIL AN AGUS R
07-Oct-19 KB KB/2019/10-0014 PERMINTAAN TUNJ MARKETING AN KHAIRUZZAMA
07-Oct-19 KB KB/2019/10-0014 PERMINTAAN TUNJ SERVICE MOBIL AN KHAIRUZ
07-Oct-19 KB KB/2019/10-0015 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI
07-Oct-19 KB KB/2019/10-0016 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN
07-Oct-19 KB KB/2019/10-0017 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK
07-Oct-19 KB KB/2019/10-0018 SUMBANGAN ANAK YATIM AN RW ONJONG
07-Oct-19 KB KB/2019/10-0019 SUMBANGAN ANAK YATIM AN PAK ASEP
07-Oct-19 KB KB/2019/10-0020 SUMBANGAN ANAK YATIM AN BU WIWID (REIMB
07-Oct-19 KB KB/2019/10-0020 SUMBANGAN UTK ANAK DARI PAK ARMIN (REIMB
07-Oct-19 KB KB/2019/10-0021 ANGSURAN MOBIL AVANZA BM. 1361 EG
07-Oct-19 KB KB/2019/10-0022 DP SEWA KONTRAKAN PROJECT MOYA DM 17 (TT
07-Oct-19 KB KB/2019/10-0023 BAYAR HUTANG PT. KONTROL INDORAYA TGL IN
07-Oct-19 KB KB/2019/10-0023 BAYAR PT. KONTROL INDO RAYA (PPN MASUKAN
07-Oct-19 KB KB/2019/10-0023 POT PPH 23
07-Oct-19 KB KB/2019/10-0024 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL
07-Oct-19 KB KB/2019/10-0024 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA
07-Oct-19 KB KB/2019/10-0025 BAYAR DP HUTANG PT. BENGAWAN SOLO TGL IN
07-Oct-19 KB KB/2019/10-0026 BAYAR PD. TANAKA TGL INV. 21/03/2019, PE
07-Oct-19 KB KB/2019/10-0027 BAYAR PERPANJANG PAJAK MOBIL GRAND MAX P
08-Oct-19 KB KB/2019/10-0028 12321169
10-Oct-19 KB KB/2019/10-0029 PELUNASAN TRAINING INSPEKTOR KATUP PENGA
10-Oct-19 KB KB/2019/10-0030 PERMINTAAN UTK PERPANJANG PAJAK MOBIL DA
10-Oct-19 KB KB/2019/10-0031 BAYAR BPJS KESEHATAN PT. BMJ BLN OKTOBER
10-Oct-19 KB KB/2019/10-0032 BAYAR PELUNASAN HUTANG PT. BENGAWAN SOLO
10-Oct-19 KB KB/2019/10-0033 PERMINTAAN UTK SUMBANGAN MTQ KUTAJAYA
10-Oct-19 KB KB/2019/10-0034 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
10-Oct-19 KB KB/2019/10-0034 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M
10-Oct-19 KB KB/2019/10-0035 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
10-Oct-19 KB KB/2019/10-0035 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK
10-Oct-19 KB KB/2019/10-0036 BAYAR BAJA CEMERLANG SAKTI POT PLAT UTK
11-Oct-19 KB KB/2019/10-0038 OPERASIONAL BOS KE PT. SRITEX SOLO
11-Oct-19 KB KB/2019/10-0039 SETOR KE BNI PT. BMJ 9102 (PINJAMAN)
14-Oct-19 BANKBB6/19/10/013 TARIKAN CEK CN227513 - BEFI
17-Oct-19 BANKBB1/19/10/051 TARIKAN CEK G673105 - BEFI
17-Oct-19 KB KB/2019/10-0037 BAYAR TIKET PULANG AN RIDHO
17-Oct-19 KB KB/2019/10-0040 PERMINTAAN UTK PERCEPAT STNK GANJIL & MO
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
17-Oct-19 KB KB/2019/10-0041 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
17-Oct-19 KB KB/2019/10-0042 BAYAR HALLO BOS NO. 0811 184298
17-Oct-19 KB KB/2019/10-0049 BAYAR CETAK RUBBER BUTTERFLY VITON PROJE
18-Oct-19 KB KB/2019/10-0043 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL
18-Oct-19 KB KB/2019/10-0043 BAYAR PPN PT. INPAGA AMAN SENTOSA NO FP.
18-Oct-19 KB KB/2019/10-0044 BAYAR HUTANG PT. SOMAGEDE INDONESIATGL I
18-Oct-19 KB KB/2019/10-0044 BAYAR PPN PT. SOMAGEDE INDONESIA NO FP.
18-Oct-19 KB KB/2019/10-0045 BAYAR PPN PT. KARYAPRIMA GEMILANG BERSAU
18-Oct-19 KB KB/2019/10-0046 BAYAR DP PT. WIRA GLOBAL TECHNOLOGY TGL
18-Oct-19 KB KB/2019/10-0047 BAYAR MITRA MARGA SEJAHTERA TGL INV. 15/
21-Oct-19 KB KB/2019/10-0050 BAYAR PLN NO. 5466000695928 AN SRI HARTO
21-Oct-19 KB KB/2019/10-0051 BAYAR PLN NO. 546104536601 AN SRI HARTON
21-Oct-19 KB KB/2019/10-0052 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
21-Oct-19 KB KB/2019/10-0055 PERMINTAAN UTK BPJS JASA KONSTRUKSI PROJ
21-Oct-19 KB KB/2019/10-0056 BAYAR ANGSURAN RUMAH BOS DI GRAND SUTRA
24-Oct-19 BANKBB1/19/10/063 TARIKAN CEK G673107 - BEFI .J
24-Oct-19 BANKBB6/19/10/017 TARIKAN CEK CN227514 - RINA
24-Oct-19 KB KB/2019/10-0057 BAYAR COMPOUND SEALANT TXY - 1O $ 280, (
24-Oct-19 KB KB/2019/10-0057 BIAYA ADM $ 25 (14,115 X 25)
24-Oct-19 KB KB/2019/10-0058 BAYAR PT. ASTRIDO JAYA MOBILINDO, SERVIC
24-Oct-19 KB KB/2019/10-0058 BAYAR PPN PT. ASTRIDO JAYA MOBIL NO FP.
24-Oct-19 KB KB/2019/10-0059 BAYAR PD TANAKA TGL INV. 01/04/19, PEMBE
24-Oct-19 KB KB/2019/10-0060 BAYAR SURYA MOTOR SERVICE MOBIL CARY A.
24-Oct-19 KB KB/2019/10-0061 BAYAR BINA ENGINEERING SUKSES TGL INV. 3
24-Oct-19 KB KB/2019/10-0062 PERMINTAAN BODY REPAIR MOBIL AVANZA B. 1
28-Oct-19 KB KB/2016/10-0066 PERMINTAAN UTK PEMBAYARAN DHL COMPOUND T
28-Oct-19 KB KB/2019/10-0063 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A
28-Oct-19 KB KB/2019/10-0064 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4
28-Oct-19 KB KB/2019/10-0065 BAYAR KEKURANGAN BUNGA BANK BRI
28-Oct-19 KB KB/2019/10-0067 BAYAR PENGIRIMAN TOLLS & COMPOUND PROJEC
28-Oct-19 KB KB/2019/10-0069 PERMINTAAN UTK PELUNASAN LSM AN PAK DWI
28-Oct-19 KB KB/2019/10-0070 PERMINTAAN UTK SEWA KONTRAKAN & SEWA PAR
28-Oct-19 KB KB/2019/10-0071 BAYAR PT. KONTROL INDO RAYA TGL INV. 26/
28-Oct-19 KB KB/2019/10-0071 BAYAR PPN PT. KONTROL INDO RAYA NO FP. 0
28-Oct-19 KB KB/2019/10-0071 BAYAR PPH 23 2% PT. KONTROL INDO RAYA
30-Oct-19 BANKBB1/19/10/077 TARIKAN CEK G673103 - NURMA
30-Oct-19 KB KB/2019/10-0072 RTGS KE BSM PT. NO REK. 700 288 8787
30-Oct-19 KB KB/2019/10-0073 UTK GAJI KARYAWAN
30-Oct-19 KB KB/2019/10-0073 POT JHT
30-Oct-19 KB KB/2019/10-0073 POT PINJAMAN
30-Oct-19 KB KB/2019/10-0074 FEE USER
30-Oct-19 KB KB/2019/10-0075 UPAH HARIAN CILACAP
30-Oct-19 KB KB/2019/10-0076 UPAH HARIAN
30-Oct-19 KB KB/2019/10-0077 UANG SAKU
30-Oct-19 KB KB/2019/10-0078 BIAYA SEWA
01-Nov-19 KB KB/2019/11-0001A KAS MASUK DARI BP. SRI HARTONO
01-Nov-19 KM KK/2019/11-0001 KAS MASUK DARI KAS BESAR TGL 01 NOVEMBER
05-Nov-19 BANKBB1/19/11/003 TARIKAN CEK BSM G 673109 - BEFI
05-Nov-19 KB KB/2019/11-0001 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 11/
05-Nov-19 KB KB/2019/11-0001 BAYAR ANGSURAN MOBIL PANTHER PU KE 16/48
05-Nov-19 KB KB/2019/11-0001 ADM TRANSFER
05-Nov-19 KB KB/2019/11-0002 PERMINTAAN UTK BAYAR CV. SHALLOM INDONES
05-Nov-19 KB KB/2019/11-0003 PERMINTAAN UTK BAYAR KONTRAKAN
05-Nov-19 KB KB/2019/11-0004 BAYAR TIKET PULANG AN HARIANTO & AGUNG W
06-Nov-19 BANKBB1/19/11/007 TARIKAN CEK G 673110 - NURMA
06-Nov-19 BANKBB6/19/11/008 TARIKAN CEK CN227515 - RINA
06-Nov-19 KB KB/2019/11-0005 RTGS KE BSM PT. 700 288 8787 UTK GAJI KA
08-Nov-19 BANKBB6/19/11/010 TARIKAN CEK CN227516 - BEFI
08-Nov-19 KB KB/2019/11-0006 PERMINTAAN UTK PERPANJANG PAJAK MOBIL AV
08-Nov-19 KB KB/2019/11-0007 BAYAR TOTAL ART AN PAK BAMBANG PEMBUATAN
08-Nov-19 KB KB/2019/11-0008 BAYAR SURYA MOTOR UTK SERVICE MOBIL GRAN
08-Nov-19 KB KB/2019/11-0009 BAYAR DP CIPTA SARANA TEKNIK PEMBELIAN A
08-Nov-19 KB KB/2019/11-0010 BAYAR ANGSURAN RUMAH BOS
08-Nov-19 KB KB/2019/11-0011 BAYAR ANGSURAN MOBIL DURI
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO
08-Nov-19 KB KB/2019/11-0012 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO.
08-Nov-19 KB KB/2019/11-0012 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO
08-Nov-19 KB KB/2019/11-0014 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
08-Nov-19 KB KB/2019/11-0014 BAYAR PPN 10% DARI PT. SOMAGEDE INDONESI
08-Nov-19 KB KB/2019/11-0015 BAYAR DP KE 2 PT. WIRA GLOBAL TECHNOLOGY
08-Nov-19 KB KB/2019/11-0016 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
08-Nov-19 KB KB/2019/11-0016 BAYAR PPN 10% DARI PT. KARYAPRIMA GEMILA
08-Nov-19 KB KB/2019/11-0017 BAYAR PD. TANAKA TGL 01/04/19, 04/04/19,
08-Nov-19 KB KB/2019/11-0018 BAYAR MITRA MARGA SEJAHTERA TGL INV. 29/
08-Nov-19 KB KB/2019/11-0019 BAYAR BAJA CEMERLANG SAKTI NO INV. TGL 0
08-Nov-19 KB KB/2019/11-0019 BAYAR BAJA CEMERLANG SAKTI NO INV. 15/07
08-Nov-19 KB KB/2019/11-0020 BAYAR JAYAMULTI NO INV. 08/09/19, PEMBEL
11-Nov-19 KB KB/2019/11-0021 BAYAR PAJAK DALAM NEGERI MASA SEPTEMBER
11-Nov-19 KB KB/2019/11-0022 BAYAR SPT PAJAK PPH 21
11-Nov-19 KB KB/2019/11-0023 BAYAR PAJAK PPH 25 BADAN MASA JANUARI 20
11-Nov-19 KB KB/2019/11-0024 BAYAR PAJAK PPH 25 BADAN MASA FEBRUARI 2
11-Nov-19 KB KB/2019/11-0025 BAYAR PAJAK PPH 23 MASA SEPTEMBER 2019 (
11-Nov-19 KB KB/2019/11-0026 BAYAR COMPOUND SEALANT TXY-10 & SEALANT
11-Nov-19 KB KB/2019/11-0026 BAYAR ADM $ 25 X RP. 14.100
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN AN PT. BMJ BL
11-Nov-19 KB KB/2019/11-0028 BAYAR BPJS KETENAGAKERJAAN AN PT. ARYAN
11-Nov-19 KB KB/2019/11-0029 BAYAR PELUNASAN PT. YURITECH PUTRA PERKA
11-Nov-19 KB KB/2019/11-0029 BAYAR PPN 10% AN PT. YURITECH PUTRA PERK
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN RW ONJONG
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN PAK ASEP
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN BU WIWID
11-Nov-19 KB KB/2019/11-0031 BAYAR IURAN LSM DI DURI
13-Nov-19 KB KB/2019/11-0032 BAYAR MITRA BAJA PERSADA ROLL PLAT 1 PCS
13-Nov-19 KB KB/2019/11-0032 BAYAR PPN 10% AN MITRA BAJA PERSADA NO F
13-Nov-19 KB KB/2019/11-0032 BAYAR PPN 10% AN MITRA BAJA PERSADA NO F
14-Nov-19 BANKBB1/19/11/020 TARIKAN CEK G 673117 - BEFI .J
14-Nov-19 KB KB/2019/11-0033 BAYAR HUTANG DP PT. BENGAWAN SOLO TECNIK
18-Nov-19 BANKBB1/19/11/025 TARIKAN CEK G 673118 - BEFI
18-Nov-19 KB KB/2019/11-0034 BAYAR PAJAK PPH 25 BADAN MASA MARET 2019
18-Nov-19 KB KB/2019/11-0035 BAYAR BPJS KESEHATAN PT. BMJ BLN NOVEMBE
18-Nov-19 KB KB/2019/11-0036 TUNJANGAN MARKETING OPRASIONAL AN. AGUS
18-Nov-19 KB KB/2019/11-0036 TUNJANGAN MARKETING SERVICE MOBIL AN. AG
18-Nov-19 KB KB/2019/11-0037 TUNJANGAN MARKETING OPERASIONAL AN. KHAI
18-Nov-19 KB KB/2019/11-0037 TUNJANGAN MARKETING SERVICE MOBIL AN. KH
18-Nov-19 KB KB/2019/11-0038 PERMINTAAN SERVICE MOBIL PAJERO B. 1050
18-Nov-19 KB KB/2019/11-0039 BAYAR PELUNASAN PT. CIPTA SARANA TEKNIK
18-Nov-19 KB KB/2019/11-0040 BAYAR PENGIRIMAN VALVE BUTTERFLY PROJECT
18-Nov-19 KB KB/2019/11-0043 BAYAR USAHA MAKMUR TGL INV. 10/10/19 NO
21-Nov-19 KB KB/2019/11-0044 SETOR DANA KE JAMKRINDO (DANA JAMINAN PE
21-Nov-19 KB KB/2019/11-0045 BAYAR PAJAK PPH 21 MASA AGUSTUS 2019
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
21-Nov-19 KB KB/2019/11-0046 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
21-Nov-19 KB KB/2019/11-0047 BAYAR HALLO BOS NO. 0811 184298
21-Nov-19 KB KB/2019/11-0048 BAYAR PLN NO. 546104536601 AN SRI HARTON
21-Nov-19 KB KB/2019/11-0049 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
21-Nov-19 KB KB/2019/11-0051 PERMINTAAN UTK PERPAJANG KIR,SIPA MOBIL
21-Nov-19 KB KB/2019/11-0052 PERMINTAAN UTK IURAN LSM (LURAH) PROJECT
21-Nov-19 KB KB/2019/11-0053 DP 30% PEMBELIAN MATERIAL ELBOW 90 & 45
21-Nov-19 KB KB/2019/11-0053 BAYAR PPN 10% DARI PT. YURITECH PUTRA PE
21-Nov-19 KB KB/2019/11-0054 BAYAR EXPEDISI KIRIM MATERIAL KE PAU
21-Nov-19 KB KB/2019/11-0055 BAYAR HUTANG PT. YURITECH PUTRA PERKASA
21-Nov-19 KB KB/2019/11-0055 BAYAR PPN 10% DARI PT. YURITECH PUTRA PE
21-Nov-19 KB KB/2019/11-0056 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
21-Nov-19 KB KB/2019/11-0056 BAYAR PPN 10% DARI PT. SARANA SEJAHTERA
25-Nov-19 KB KB/2019/11-0057 BAYAR BUNGA PINJAMAN BRI BLN NOV JATUH T
25-Nov-19 KB KB/2019/11-0058 BAYAR PAJAK PPH 25 BADAN MASA APRIL 2019
25-Nov-19 KB KB/2019/11-0059 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A
25-Nov-19 KB KB/2019/11-0060 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4
25-Nov-19 KB KB/2019/11-0061 BAYAR SURYA MOTOR 3 NOTA,MOBIL AVANZA PU
25-Nov-19 KB KB/2019/11-0062 BAYAR UD. JAYA BAJA SENTOSA NO INV. 1865
25-Nov-19 KB KB/2019/11-0063 BAYAR JAYAMULTI TGL INV. 08/10/2019, NO
25-Nov-19 KB KB/2019/11-0064 BAYAR PD. TANAKA TGL INV. 14/5/2019, PEM
28-Nov-19 KB KB/2019/11-0067 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY CH
28-Nov-19 KB KB/2019/11-0068 BAYAR SURYA MOTOR TGL NOTA 01/10/19 & 26
28-Nov-19 KB KB/2019/11-0068A BAYAR DP 50% PT. ANUGRAH JAYA, INV 21/11
28-Nov-19 KB KB/2019/11-0069 BAYAR PELUNASAN PT. WIRA GLOBAL TECHNOLO
28-Nov-19 KB KB/2019/11-0069 BAYAR PPN 10% PT. WIRA GLOBAL TECHNOLOGY
28-Nov-19 KB KB/2019/11-0070 BAYAR TERMIN KE 3 PT. BENGAWAN SOLO TGL
28-Nov-19 KB KB/2019/11-0071 BIAYA UTK GAJI KARYAWAN PT. BMJ
28-Nov-19 KB KB/2019/11-0071 POT JHT
28-Nov-19 KB KB/2019/11-0071 POT KAS BON
29-Nov-19 KB KB/2019/11-0072 PAJAK PPN DALAM NEGERI MASA OKTOBER 2019
29-Nov-19 KB KB/2019/11-0073 BAYAR PELUNASAN BENGAWAN SOLO NO INV. 02
29-Nov-19 KB KB/2019/11-0073 BAYAR PPN 10% PT. BENGAWAN SOLO NO FP. 0
29-Nov-19 KB KB/2019/11-0073 BAYAR PPH 23 ATAS PT. BENGAWAN SOLO
29-Nov-19 KB KB/2019/11-0074 BAYAR BAJA CEMERLANG TGL INV. 31/08/19,
29-Nov-19 KB KB/2019/11-0075 FEE USER
29-Nov-19 KB KB/2019/11-0076 UPAH HARIAN - CILACAP
29-Nov-19 KB KB/2019/11-0077 UPAH HARIAN
29-Nov-19 KB KB/2019/11-0078 BIAYA SEWA
29-Nov-19 KB KB/2019/11-0079 UANG SAKU
03-Dec-19 BANKBB1/19/12/001 TARIKAN CEK G673123 - BEFI JUARNA
03-Dec-19 BANKBB6/19/12/003 TARIKAN CEK CN227520 - BEFI .J
03-Dec-19 KB KB/2019/12-0001 SETOR BNI (2379) DARI BSM BEFI
03-Dec-19 KB KB/2019/12-0002 SETOR BNI (2379) DARI BSM RINA
03-Dec-19 KB KB/2019/12-0003 SETOR KE BNI GIRO (2379) PT. BHATINI MI
03-Dec-19 KB KB/2019/12-0004 BAYAR DP 30% PT. SIWALI SWASTIKA NO INV.
03-Dec-19 KB KB/2019/12-0004 ADM TRANSFER
03-Dec-19 KB KB/2019/12-0005 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY DA
03-Dec-19 KB KB/2019/12-0006 BAYAR ATA UTK PEMBELIAN AS DRAT M36 & MU
03-Dec-19 KB KB/2019/12-0007 BAYAR DP 50% CV. CIPTA SARANA TEKNIK TGL
03-Dec-19 KB KB/2019/12-0008 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL
03-Dec-19 KB KB/2019/12-0008 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO
03-Dec-19 KB KB/2019/12-0009 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO
03-Dec-19 KB KB/2019/12-0010 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL
03-Dec-19 KB KB/2019/12-0010 BAYAR PPN 10% DARI PT. SOMAGEDE INDONESI
03-Dec-19 KB KB/2019/12-0011 BAYAR PD. TANAKA TGL INV. 18/07/2019, PE
03-Dec-19 KB KB/2019/12-0012 BAYAR MITRA MARGA SEJAHTERA TGL INV. 27/
03-Dec-19 KB KB/2019/12-0013 BAYAR BROTHERS SEAL TGL INV. 01/10/19, P
03-Dec-19 KM KK/2019/12-0001 KAS MASUK DARI KAS BESAR TGL 03 DESEMBER
04-Dec-19 BANKBB6/19/12/010 TARIKAN CEK CN227521 - NURMA
04-Dec-19 KB KB/2019/12-0014 SETOR KE BNI PINJAMAN (9102)
06-Dec-19 BANKBB1/19/12/010 TARIKAN CEK G673601 - BEFI .J
06-Dec-19 KB KB/2019/12-0015 BAYAR PAJAK PPH 25 BADAN MASA MEI 2019
06-Dec-19 KB KB/2019/12-0016 DP BAYAR COMPOUNT SEALANT JNL 1241 10 CA
06-Dec-19 KB KB/2019/12-0017 BAYAR SURYA MOTOR SERVICE MOBIL GRANDMAX
06-Dec-19 KB KB/2019/12-0018 BAYAR TOTAL ART AN BAMBANG HERMANTO, PEM
06-Dec-19 KB KB/2019/12-0019 BAYAR PPN 10% ATAS PT. ANUGRAH JAYA ELEK
06-Dec-19 KB KB/2019/12-0019 POT PPH 23 ATAS PT. ANUGRAH JAYA ELEKTRI
06-Dec-19 KB KB/2019/12-0020 BAYAR MULIA TEKNIK MANDIRI PEMBELIAN RIN
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK
06-Dec-19 KB KB/2019/12-0022 BAYAR USAHA MAKMUR TGL INV. 31/10/2019,
09-Dec-19 BANKBB1/19/12/013 TARIKAN CEK G673602 - RINA
09-Dec-19 BANKBB8/19/12/001 TARIKAN UNTUK SWIFT (MASUK KAS BESAR)
09-Dec-19 KB KB/2019/12-0024 PAJAK PPH 21 MASA OKTOBER 2019 (ACC PAK
09-Dec-19 KB KB/2019/12-0025 PAJAK PPH 23 MASA OKTOBER 2019 (DANA DI
09-Dec-19 KB KB/2019/12-0026 BPJS KESEHATAN BULAN DESEMBER 2019
09-Dec-19 KB KB/2019/12-0027 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO
09-Dec-19 KB KB/2019/12-0027 BAYAR PPN 10% ATAS PT. INPAGA AMAN SENTO
09-Dec-19 KB KB/2019/12-0028 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NON
09-Dec-19 KB KB/2019/12-0029 BAYAR BAJA CEMERLANG SAKTI TGL INV. 02/0
09-Dec-19 KB KB/2019/12-0030 BAYAR PD. TANAKA. TGL INV. 26/07, 06/08,
09-Dec-19 KB KB/2019/12-0031 PELUNASAN CV. SHALOM INDONESIA, COMPOUND
09-Dec-19 KB KB/2019/12-0032 SUMBANGAN ANAK YATIM ALM. PAK SAPUTRA
09-Dec-19 KB KB/2019/12-0033 PEMBUATAN AKUN EMAIL PURCHASING, HRD, AD
09-Dec-19 KB KB/2019/12-0034 PERPANJANG IJIN SKDU KUTAJAYA NO. 503/69
09-Dec-19 KB KB/2019/12-0035 MATERIAL PEMBUATAN JEMBATAN PIPA 250 MM
09-Dec-19 KB KB/2019/12-0036 SUMBANGAN ANAK YATIM AN PAK ASEP
09-Dec-19 KB KB/2019/12-0037 SUMBANGAN ANAK YATIM AN PAK RW ONJONG
12-Dec-19 BANKBB6/19/12/017 TARIKAN CEK CN227522 - BEFI
12-Dec-19 KB KB/2019/12-0038 BAYAR PT. TRIDAYA MAXIMA INV. TDM91-1002
12-Dec-19 KB KB/2019/12-0038 PPN 10 % PT. TRIDYA MAXIMA, FP-010.007-1
12-Dec-19 KB KB/2019/12-0038 POT PPH FINAL PT. TRIDAYA MAXIMA (3% X 1
12-Dec-19 KB KB/2019/12-0038 ADM RTGS
12-Dec-19 KB KB/2019/12-0039 BAYAR PAJAK PPH FINAL MASA NOVEMBER-19 A
12-Dec-19 KB KB/2019/12-0040 BAYAR PAJAK PPH 23 MASA OKTOBER 2019
12-Dec-19 KB KB/2019/12-0041 BAYAR PAJAK PPH 23 ATAS PT. BENGAWAN SOL
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN NOVEMBER
12-Dec-19 KB KB/2019/12-0043 BAYAR BPJS KETENAGAKERJAAN PT. ARYAN BLN
12-Dec-19 KB KB/2019/12-0044 BAYAR SERVICE MOBIL GRANDMAX A. 9538 GAJ
12-Dec-19 KB KB/2019/12-0046 DP 30% PT. SPINDO, PEMBELIAN PIPA ERW, A
12-Dec-19 KB KB/2019/12-0046 BAYAR PPN 10% AN PT. SPINDO NO FP. 010.0
12-Dec-19 KB KB/2019/12-0047 SERVICE MOBIL DATSUN B. 1757 GKJ
12-Dec-19 KB KB/2019/12-0048 BAYAR PPN 10% ATAS PT. WAHANA INDO TRADA
16-Dec-19 BANKBB1/19/12/023 RTGS KE MANDIRI (TARIKAN CEK, DATA DI K
16-Dec-19 KB KB/2019/12-0049 BAYAR TAGIHAN PT. MCKUADRAT INDONESIA I
16-Dec-19 KB KB/2019/12-0049 BAYAR PPN 10% ATAS PT. MCKUADRAT INDONES
16-Dec-19 KB KB/2019/12-0049 BAYAR PPH 23 ATAS PT. MCKUADRAT (DANA AD
16-Dec-19 KB KB/2019/12-0050 DP 50% COMPOUND SEALANT TSS-1 & TXY-10 (
16-Dec-19 KB KB/2019/12-0050 ADM SWIFT $25 X Rp. 14,070
16-Dec-19 KB KB/2019/12-0051 PEMBUATAN BPJS JASA KONSTRUKSI NO PO. YJ
16-Dec-19 KB KB/2019/12-0053 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI NO
16-Dec-19 KB KB/2019/12-0053 BAYAR PPN 10% ATAS PT. SAMATOR GAS INDUS
16-Dec-19 KB KB/2019/12-0054 BAYAR MITRA MARGA SEJAHTERA NO INV. 0039
16-Dec-19 KB KB/2019/12-0055 BAYAR BAJA CEMERLANG TGL INV. 08/08/19,
16-Dec-19 KB KB/2019/12-0056 PELUNASAN PT. SPINDO, PEMBELIAN PIPA ERW
16-Dec-19 KB KB/2019/12-0056 BAYAR PPN 10% ATAS PT. SPINDO NO FP. 010
16-Dec-19 KB KB/2019/12-0057 BAYAR PT. CAPINDO TGL INV. 10/12/2019, N
17-Dec-19 KB KB/2019/12-0058 SERVICE LAPTOP DELL AN EVI KOMALA
19-Dec-19 BANKBB1/19/12/032 TARIKAN CEK G673605 - BEFI
19-Dec-19 KB KB/2019/12-0060 BAYAR PAJAK PPH 25 BADAN MASA JUNI-2019
19-Dec-19 KB KB/2019/12-0061 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 30/4
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
19-Dec-19 KB KB/2019/12-0062 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
19-Dec-19 KB KB/2019/12-0062 BAYAR HALLO BOS NO. 0811 184298
19-Dec-19 KB KB/2019/12-0062 ADM TRANSFER TELKOM
19-Dec-19 KB KB/2019/12-0063 BAYAR PLN NO. 546104536601 AN SRI HARTON
19-Dec-19 KB KB/2019/12-0064 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
19-Dec-19 KB KB/2019/12-0065 ADM TRANSFER PLN
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN
19-Dec-19 KB KB/2019/12-0067 BAYAR HUTANG BAJA CEMERLANG SAKTI, TGL
19-Dec-19 KB KB/2019/12-0068 BAYAR HUTANG MMS, INV. 009585, TGL 07/10
19-Dec-19 KB KB/2019/12-0069 BAYAR ANGSURAN MOBIL DURI + DENDA AVANZA
19-Dec-19 KB KB/2019/12-0070 SERVICE MOBIL FORTUNER
19-Dec-19 KB KB/2019/12-0071 BAYAR PPN10% AN ASTRIDO NO FP. 010.004-1
20-Dec-19 BANKBB6/19/12/023 TARIKAN CEK CN227523 - RINA
23-Dec-19 KB KB/2019/12-0073 BAYAR DP PT. BAYU TUNGGAL TGL INV. 19/12
23-Dec-19 KB KB/2019/12-0073 BIAYA RTGS
23-Dec-19 KB KB/2019/12-0074 BAYAR DP BIRO KLASIFIKASI INDONESIA, TGL
23-Dec-19 KB KB/2019/12-0075 BAYAR DP WAHANA MULIA TEKNIK TGL INV. 10
23-Dec-19 KB KB/2019/12-0076 BAYAR BUNGA BANK BRI BLN DESEMBER 2019
23-Dec-19 KB KB/2019/12-0077 BAYAR ANGSURAN MOBIL FORTUNER KE 29/36 A
23-Dec-19 KB KB/2019/12-0078 DP KE 2 CIPTA SARANA TEKNIK AN NURHAYATI
23-Dec-19 KB KB/2019/12-0079 BAYAR PT. YURITECH PUTRA PERKASA NO KWIT
23-Dec-19 KB KB/2019/12-0080 BAYAR SAHRUL BERKAT UTK PEMBUATAN 50 PCS
23-Dec-19 KB KB/2019/12-0081 BAYAR ANDRIAN TITI TEKNIK UTK PEMASANGAN
23-Dec-19 KB KB/2019/12-0082 BAYAR TOTAL ART AN BAMBANG HERMANTO PEMB
27-Dec-19 BANKBB6/19/12/028 TARIKAN CEK CN227525 - SRI HARTONO
27-Dec-19 KB KB/2019/12-0083 BAYAR PELUNASAN CV. BAYU TUNGGAL INV. 15
27-Dec-19 KB KB/2019/12-0083 BAYAR PPN 10% ATAS CV. BAYU TUNGGAL NO F
27-Dec-19 KB KB/2019/12-0083 BAYAR PPH 23 ATAS CV. BAYU TUNGGAL (DANA
27-Dec-19 KB KB/2019/12-0083 ADM RTGS
27-Dec-19 KB KB/2019/12-0084 BAYAR PT. PETROSEA TBK TGL INV. 24/06/19
27-Dec-19 KB KB/2019/12-0085 BAYAR ANGSURAN MOBIL PANTHER PU KE 18/48
27-Dec-19 KB KB/2019/12-0086 PERMINTAAN UTK PEMBUATAN AKTE, PERUBAHAN
27-Dec-19 KB KB/2019/12-0087 BAYAR PELUNASAN CIPTA SARANA TEKNIK TGL
27-Dec-19 KB KB/2019/12-0088 BAYAR PT. INPAGA AMAN SENTOSA TGL INV. 2
27-Dec-19 KB KB/2019/12-0090 BAYAR CETAK RUBBER AN TATANG. UTK ICA 1
27-Dec-19 KB KB/2019/12-0091 BAYAR ANDRIAN TITI TEKNIK AN TRI EKO TGL
27-Dec-19 KB KB/2019/12-0092 BAYAR HALLO BOS NO 0821 11664 138 (REIMB
27-Dec-19 KB KB/2019/12-082A SETOR KE REK GIRO UTK BYR PERPANJANG PIN
27-Dec-19 KB KB/2019/12-082B PINJAMAN DIREKSI
30-Dec-19 BANKBB1/19/12/044 TARIKAN CEK G673608 - NURMA
30-Dec-19 KB KB/2019/12-0093 GAJI KARYAWAN PT. BMJ
30-Dec-19 KB KB/2019/12-0094 BAYAR PAJAK DALAM NEGERI MASA NOVEMBER 2
30-Dec-19 KB KB/2019/12-0095 BAYAR PAJAK PPH 21 MASA NOVEMBER 2019
30-Dec-19 KB KB/2019/12-0096 PELUNASAN COMPOUND SEALANT TSS-1 & TXY-1
30-Dec-19 KB KB/2019/12-0096 ADM SWIFT USD X Rp 14,005
30-Dec-19 KB KB/2019/12-0097 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 13/
30-Dec-19 KB KB/2019/12-0098 BAYAR PPN 10% ATAS PT. CV. WAHANA MULYA
30-Dec-19 KB KB/2019/12-0098 BAYAR PPH 23 2% ATAS PT. WAHANA MULYA TE
30-Dec-19 KB KB/2019/12-0099 BAYAR PT. YURITECH PUTRA PERKASA TGL INV
30-Dec-19 KB KB/2019/12-0099 BAYAR PPN 10% ATAS PT. YURITECH PUTRA PE
30-Dec-19 KB KB/2019/12-0100 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL
30-Dec-19 KB KB/2019/12-0100 BAYAR PPN 10% ATAS PT. KARYAPRIMA GEMILA
30-Dec-19 KB KB/2019/12-0101 BAYAR ANDRIAN TITI TEKNIK TGL INV. 16 OK
30-Dec-19 KB KB/2019/12-0102 PERMINTAAN UTK PERBAIKAN MS LAS HDPE & S
30-Dec-19 KB KB/2019/12-0103 BAYAR DP MESIN LAS (ACC BOS)
30-Dec-19 KB KB/2019/12-0106 BIAYA PAYROLL
31-Dec-19 KB KB/2019/12-0108 BAYAR DP PT. TRIDAYA MAXIMA, INV TDM91-1
31-Dec-19 KB KB/2019/12-0109 SETOR KE REK PINJAMAN BNI - 9102
31-Dec-19 KB KB/2019/12-0110 FEE USER
31-Dec-19 KB KB/2019/12-0111 UPAH HARIAN
31-Dec-19 KB KB/2019/12-0112 UANG SAKU
31-Dec-19 KB KB/2019/12-0113 BIAYA SEWA
- - Total Transaksi --->
- - Ending Balance --->
- -
- - 111.002 Kas Kecil
03-Jan-19 KM KK/2019/01-0002 ADM TRANSFER DARI TGL 03 JAN
03-Jan-19 KM KK/2019/01-0003 BIAYA BEROBAT DARI TGL 03 JAN
03-Jan-19 KM KK/2019/01-0004 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 05
03-Jan-19 KM KK/2019/01-0005 BIAYA ENTERTAIN DARI TGL 03 S/D 04 JAN
03-Jan-19 KM KK/2019/01-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
03-Jan-19 KM KK/2019/01-0007 BIAYA SEWA KENDARAAN TGL 03 JAN
03-Jan-19 KM KK/2019/01-0008 BIAYA MAKAN,MINUM TGL 03 S/D 07 JAN
03-Jan-19 KM KK/2019/01-0009 BIAYA PERIJINAN TGL 03 S/D 07 JAN
03-Jan-19 KM KK/2019/01-0010 BIAYA SUMBANGAN TGL 03 JAN
03-Jan-19 KM KK/2019/01-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 03
03-Jan-19 KM KK/2019/01-0012 ANGSURAN MOTOR HILMAN
03-Jan-19 KM KK/2019/01-0013 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 03
03-Jan-19 KM KK/2019/01-0014 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
03-Jan-19 KM KK/2019/01-0015 BIAYA PEMBELIAN MATERIAL DARI TGL 03 S/D
03-Jan-19 KM KK/2019/01-0016 BIAYA SEWA ALAT TGL 03 JAN
03-Jan-19 KM KK/2019/01-0017 BIAYA TELP TGL 04 JAN
03-Jan-19 KM KK/2019/01-0018 BIAYA LEMBUR KARYAWAN DARI TGL 03 S/D 05
07-Jan-19 KM KK/2019/01-0020 ADM TRANSFER DARI TGL 07 S/D 10 JAN
07-Jan-19 KM KK/2019/01-0021 ALAT PELINDUNG DIRI
07-Jan-19 KM KK/2019/01-0022 BIAYA BEROBAT TGL 10 JAN
07-Jan-19 KM KK/2019/01-0025 BIAYA SEWA KENDARAAN 07 JAN
07-Jan-19 KM KK/2019/01-0027 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
07-Jan-19 KM KK/2019/01-0028 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG
07-Jan-19 KM KK/2019/01-0032 BIAYA TELP DARI TGL 07 S/D 09 JAN
07-Jan-19 KM KK/2019/01-0033 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
10-Jan-19 KM KK/2019/01-0039 BIAYA PEMBELIAN MATERAI TGL 10 JAN
10-Jan-19 KM KK/2019/01-0041 BIAYA SEWA KENDARAAN TGL 10 S/D 15 JAN
10-Jan-19 KM KK/2019/01-0043 BIAYA PERIJINAN TGL 11 JAN
10-Jan-19 KM KK/2019/01-0044 BIAYA PERIJINAN (ID CARD) TGL 11 JAN
10-Jan-19 KM KK/2019/01-0049 BIAYA SEWA KONTRAKAN TGL 11 JAN
10-Jan-19 KM KK/2019/01-0050 BIAYA PERLENGKAPAN KANTOR TGL 12 JAN
10-Jan-19 KM KK/2019/01-0053 BIAYA SEWA MESIN DARI TGL 13 S/D 14 JAN
14-Jan-19 KM KK/2019/01-0058 ADM TRANSFER TGL 14 JAN
14-Jan-19 KM KK/2019/01-0059 BIAYA BEROBAT DARI TGL 14 S/D 15 JAN
14-Jan-19 KM KK/2019/01-0060 BIAYA CETAK (PRINT,FOTOCOPY) TGL 14 JAN
14-Jan-19 KM KK/2019/01-0067 TIKET PERJALANAN DINAS TGL 16 JAN
14-Jan-19 KM KK/2019/01-0070 BIAYA SEWA MESIN TGL 14 JAN
17-Jan-19 KM KK/2019/01-0078 BIAYA SERVICE KENDARAAN TGL 18 JAN
17-Jan-19 KM KK/2019/01-0084 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL17 J
21-Jan-19 KM KK/2019/01-0093 BIAYA ENTERTAIN TGL 23
24-Jan-19 KM KK/2019/01-0117 BIAYA LISTRIK TGL 24 JAN
28-Jan-19 KM KK/2019/01-0124 ADM TRANSFER DARI TGL 03FE
30-Jan-19 KM KK/2019/01-0142 BIAYA MAKAN,MINUM TGL 30 JAN
30-Jan-19 KM KK/2019/01-0143 BIAYA PEMBELIAN MATERIAL TGL 30 JAN
31-Jan-19 KM KK/2019/01-0148 BIAYA ENTERTAIN TGL 31 JAN
31-Jan-19 KM KK/2019/01-0157 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 FE
04-Feb-19 KM KK/2019/02-0002 ADM TRANSFER DARI TGL 04 S/D 07 FEB
04-Feb-19 KM KK/2019/02-0003 BIAYA CETAK (PRINT,FOTOCOPY)
04-Feb-19 KM KK/2019/02-0004 BIAYA ENTERTAIN TGL 06 FEB
04-Feb-19 KM KK/2019/02-0005 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
04-Feb-19 KM KK/2019/02-0006 BIAYA SEWA KENDARAAN TGL 04 FEB
04-Feb-19 KM KK/2019/02-0007 BIAYA MAKAN,MINUM TGL 04 S/D 07 FEB
04-Feb-19 KM KK/2019/02-0008 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 04
04-Feb-19 KM KK/2019/02-0009 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
04-Feb-19 KM KK/2019/02-0010 BIAYA SEWA KONTRAKAN TGL 04 FEB
04-Feb-19 KM KK/2019/02-0011 BIAYA PERLENGKAPAN KANTOR DARI TGL 04 FE
04-Feb-19 KM KK/2019/02-0012 BIAYA PEMBELIAN MATERIAL DARI TGL 04 S/D
04-Feb-19 KM KK/2019/02-0013 BIAYA TELP TGL 06 S/D 07 FEB
04-Feb-19 KM KK/2019/02-0014 BIAYA LEMBUR KARYAWAN DARI TGL 04 S/D 07
07-Feb-19 KM KK/2019/02-0016 BIAYA BEROBAT TGL 08 FEB
07-Feb-19 KM KK/2019/02-0017 BIAYA ENTERTAIN DARI TGL07 S/D 08 FEB
07-Feb-19 KM KK/2019/02-0021 BIAYA SUMBANGAN TGL 07 FEB
07-Feb-19 KM KK/2019/02-0026 BIAYA TELP DARI TGL 08 FEB
08-Feb-19 KM KK/2019/02-0031 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 09
08-Feb-19 KM KK/2019/02-0035 BIAYA TELP DARI TGL 08 SD/ 09 FEB
08-Feb-19 KM KK/2019/02-0036 BIAYA LEMBUR KARYAWAN TGL 08 FEB
11-Feb-19 KM KK/2019/02-0039 BIAYA CETAK (PRINT,FOTOCOPY) TGL 12 FEB
11-Feb-19 KM KK/2019/02-0040 BIAYA ENTERTAIN DARI TGL 12 S/D 13 FEB
11-Feb-19 KM KK/2019/02-0041 BIAYA PEMBELIAN MATERAI TGL 13 FEB
11-Feb-19 KM KK/2019/02-0045 BIAYA PERIJINAN TGL 11 S/D 14 FEB
11-Feb-19 KM KK/2019/02-0047 BIAYA SERVICE KENDARAAN TGL 11 FEB
11-Feb-19 KM KK/2019/02-0050 BIAYA PEMBELIAN MATERIAL DARI TGL11 S/D
11-Feb-19 KM KK/2019/02-0051 BIAYA TELP DARI TGL 11 S/D 13 FEB
14-Feb-19 KM KK/2019/02-0056 ALAT PELINDUNG DIRI
14-Feb-19 KM KK/2019/02-0059 BIAYA ENTERTAIN TGL 14 S/D 18 FEB
14-Feb-19 KM KK/2019/02-0062 BIAYA PERIJINAN BPJS-P TGL 18 FEB
14-Feb-19 KM KK/2019/02-0063 BIAYA SUMBANGAN
14-Feb-19 KM KK/2019/02-0064 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
14-Feb-19 KM KK/2019/02-0067 SEWA KONTRAKAN
14-Feb-19 KM KK/2019/02-0068 BIAYA PERLENGKAPAN KANTOR DARI TGL 15 S/
14-Feb-19 KM KK/2019/02-0070 BIAYA SEWA ALAT TGL 14 FEB
14-Feb-19 KM KK/2019/02-0072 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
18-Feb-19 KM KK/2019/02-0088 BIAYA SEWA ALAT DARI TGL 18 SD/ 20 FEB
20-Feb-19 KM KK/2019/02-0095 BIAYA MAKAN,MINUM TGL 20 FEB
20-Feb-19 KM KK/2019/02-0097 BIAYA PEMBELIAN MATERIAL TGL 20 FEB
21-Feb-19 KM KK/2019/02-0099 ADM TRANSFER TGL 21 FEB
21-Feb-19 KM KK/2019/02-0106 BIAYA PERIJINAN TGL 22 FEB
21-Feb-19 KM KK/2019/02-0107 BIAYA SUMBANGAN TGL 21 S/D 22 FEB
21-Feb-19 KM KK/2019/02-0109 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG
21-Feb-19 KM KK/2019/02-0111 BIAYA PERLENGKAPAN KANTOR TGL 21 FEB
21-Feb-19 KM KK/2019/02-0112 BIAYA LISTRIK TGL 21 FEB
21-Feb-19 KM KK/2019/02-0114 BIAYA SEWA ALAT DARI TGL 21 S/D 23 FEB
25-Feb-19 KM KK/2019/02-0120 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 26
25-Feb-19 KM KK/2019/02-0122 BIAYA PEMBELIAN MATERAI
25-Feb-19 KM KK/2019/02-0126 BIAYA PENGIRIMAN BARANG & DOKUMEN TG26
28-Feb-19 KM KK/2019/02-0153 BIAYA SEWA ALAT DARI TGL 05 FEB S/D 09 F
28-Feb-19 KM KK/2019/02-0154 BIAYA TELP TGL 28 FEB
04-Mar-19 KM KK/2019/03-0002 ADM TRANSFER DARI TGL 04 S/D 6 MARET
04-Mar-19 KM KK/2019/03-0003 BIAYA BEROBAT DARI TGL 06 MARET
04-Mar-19 KM KK/2019/03-0004 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
04-Mar-19 KM KK/2019/03-0005 BIAYA SERVICE KENDARAAN TGL 06 S/D 09 MA
04-Mar-19 KM KK/2019/03-0006 BIAYA SEWA KENDARAAN TGL 04 MARET
04-Mar-19 KM KK/2019/03-0007 BIAYA MAKAN,MINUM TGL 04 S/D 08 MARET
04-Mar-19 KM KK/2019/03-0008 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 00
04-Mar-19 KM KK/2019/03-0009 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 04
04-Mar-19 KM KK/2019/03-0010 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
04-Mar-19 KM KK/2019/03-0011 BIAYA PEMBELIAN MATERIAL DARI TGL 04 S/D
04-Mar-19 KM KK/2019/03-0012 BIAYA TELP TGL 05 S/D 06 MARET
04-Mar-19 KM KK/2019/03-0013 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
04-Mar-19 KM KK/2019/03-0014 BIAYA LEMBUR KARYAWAN DARI TGL 05 S/D 07
08-Mar-19 KM KK/2019/03-0016 ADM TRANSFER DARI TGL 09 MARET
08-Mar-19 KM KK/2019/03-0017 ALAT PELINDUNG DIRI TGL 08 MARET
08-Mar-19 KM KK/2019/03-0018 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 09
08-Mar-19 KM KK/2019/03-0021 BIAYA SUMBANGAN TGL 08 MARET
08-Mar-19 KM KK/2019/03-0026 BIAYA SEWA ALAT TGL 08 MARET
08-Mar-19 KM KK/2019/03-0027 BIAYA TELP DARI TGL 09 S/D 11 MARET
11-Mar-19 KM KK/2019/03-0030 ADM TRANSFER TGL 11 S/D 13 MARET
11-Mar-19 KM KK/2019/03-0031 BIAYA CETAK (PRINT,FOTOCOPY) TGL 11 MARE
11-Mar-19 KM KK/2019/03-0032 BIAYA PEMBELIAN MATERAI TGL 13 MARET
11-Mar-19 KM KK/2019/03-0035 BIAYA PERIJINAN TGL 12 MARET
11-Mar-19 KM KK/2019/03-0037 BIAYA SERVICE KENDARAAN TGL 11 MARET
11-Mar-19 KM KK/2019/03-0040 BIAYA PERLENGKAPAN KANTOR TGL 12 S/D 13
11-Mar-19 KM KK/2019/03-0042 BIAYA TELP DARTI TGL 11 MARET
11-Mar-19 KM KK/2019/03-0044 BIAYA LEMBUR KARYAWAN TGL 12 S/D 13 MARE
14-Mar-19 KM KK/2019/03-0049 BIAYA CETAK (PRINT,FOTOCOPY) TGL 15 S/D
14-Mar-19 KM KK/2019/03-0050 BIAYA ENTERTAIN DARI TGL 14 S/D 18 MARET
14-Mar-19 KM KK/2019/03-0058 BIAYA PERLENGKAPAN KANTOR TGL 14 MARET
14-Mar-19 KM KK/2019/03-0060 BIAYA SEWA ALAT DARI TGL 14 S/D 16 MARET
18-Mar-19 KM KK/2019/03-0065 BIAYA BEROBAT TGL 19 MARET
18-Mar-19 KM KK/2019/03-0067 BIAYA ENTERTAIN TGL 18 S/D 19 MARET
18-Mar-19 KM KK/2019/03-0069 BIAYA MAKAN,MINUM TGL 18 S./D 21 MARET
18-Mar-19 KM KK/2019/03-0071 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
21-Mar-19 KM KK/2019/03-0083 BIAYA PERIJINAN PROJECT TGL 21 S/D 23 MA
21-Mar-19 KM KK/2019/03-0084 BIAYA SUMBANGAN TGL 21 S/D 22 MARET
21-Mar-19 KM KK/2019/03-0088 BIAYA PERJALANAN DINAS PROJECT (TIKET) 2
21-Mar-19 KM KK/2019/03-0089 BIAYA LISTRIK TGL 21 MARET
21-Mar-19 KM KK/2019/03-0091 BIAYA SERVICE MESIN PANEL LISTRIK TGL 22
25-Mar-19 KM KK/2019/03-0104 BIAYA PERIJINAN PROJECT TGL 26 MARET
25-Mar-19 KM KK/2019/03-0109 BIAYA PEMBELIAN MATERIAL TGL 25 MARET
25-Mar-19 KM KK/2019/03-0111 BIAYA TELP DARI TGL 26 MARET
28-Mar-19 KM KK/2019/03-0118 BIAYA MAKAN,MINUM TGL 28 FEB
28-Mar-19 KM KK/2019/03-0122 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG
28-Mar-19 KM KK/2019/03-0124 BIAYA PERJALANAN PROJECT (TIKET) TGL 29
01-Apr-19 KM KK/2019/04-0003 ADM TRANSFER DARI TGL 01 S/D 05 APRIL
01-Apr-19 KM KK/2019/04-0004 BIAYA CETAK (PRINT,FOTOCOPY) TGL 02 APRI
01-Apr-19 KM KK/2019/04-0005 BIAYA ENTERTAIN TGL 01 APRIL
01-Apr-19 KM KK/2019/04-0006 BIAYA PEMBELIAN MATERAI TGL 05 APRIL
01-Apr-19 KM KK/2019/04-0007 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
01-Apr-19 KM KK/2019/04-0008 BIAYA MAKAN,MINUM TGL 01 S/D 08 APRIL
01-Apr-19 KM KK/2019/04-0009 BIAYA PERIJINAN TGL 04 APRIL
01-Apr-19 KM KK/2019/04-0010 BIAYA SUMBANGAN TGL 02 S/D 04 APRIL
01-Apr-19 KM KK/2019/04-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 01
01-Apr-19 KM KK/2019/04-0012 BIAYA SERVICE KENDARAAN TGL 04 APRIL
01-Apr-19 KM KK/2019/04-0013 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 01
01-Apr-19 KM KK/2019/04-0014 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
01-Apr-19 KM KK/2019/04-0015 BIAYA PERLENGKAPAN KANTOR DARI TGL 04 AP
01-Apr-19 KM KK/2019/04-0016 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D
01-Apr-19 KM KK/2019/04-0017 BIAYA SERVICE AC TGL 04 APRIL
01-Apr-19 KM KK/2019/04-0018 BIAYA SEWA ALAT TGL 01 APRIL
01-Apr-19 KM KK/2019/04-0019 BIAYA TELP TGL 02 S/D 07 APRIL
01-Apr-19 KM KK/2019/04-0020 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
01-Apr-19 KM KK/2019/04-0021 BIAYA LEMBUR KARYAWAN DARI TGL 01 S/D 08
08-Apr-19 KM KK/2019/04-0024 ADM TRANSFER TGL 08 S/D 13 APRIL
08-Apr-19 KM KK/2019/04-0025 BIAYA BEROBAT TGL 09 S/D 11 APRIL
08-Apr-19 KM KK/2019/04-0027 BIAYA ENTERTAIN TGL 08 S/D 12 APRIL
08-Apr-19 KM KK/2019/04-0031 BIAYA SUMBANGAN TGL 11 APRIL
08-Apr-19 KM KK/2019/04-0035 BIAYA PERLENGKAPAN KANTOR TGL 09 S/D 10
08-Apr-19 KM KK/2019/04-0038 BIAYA LEMBUR KARYAWAN TGL 09 S/D 14 APRI
09-Apr-19 KM KK/2019/04-0037 BIAYA TELP DARTI TGL 11 S/D 12 APRIL
15-Apr-19 KM KK/2019/04-0043 ALAT PELINDUNG DIRI TGL 16 APRIL
15-Apr-19 KM KK/2019/04-0048 BIAYA SEWA KENDARAAN TGL 18 APRIL
15-Apr-19 KM KK/2019/04-0050 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
15-Apr-19 KM KK/2019/04-0052 BIAYA PERLENGKAPAN KANTOR DARI TGL 16 S/
15-Apr-19 KM KK/2019/04-0053 BIAYA PEMBELIAN MATERIAL TGL 15 S/D 20 A
15-Apr-19 KM KK/2019/04-0054 BIAYA TELP DARI TGL 18 S/D 21 APRIL
16-Apr-19 KM KK/2019/04-0056 BIAYA MAKAN,MINUM RGL 15 S/D 22 APRIL
18-Apr-19 KM KK/2019/04-0057 BIAYA PERLENGKAPAN ASET KANTOR TGL 20 AP
22-Apr-19 KM KK/2019/04-0062 ALAT PELINDUNG DIRI TGL 22 S/D 24 APRIL
22-Apr-19 KM KK/2019/04-0063 BIAYA BEROBAT TGL 23 APRIL
22-Apr-19 KM KK/2019/04-0064 BIAYA CETAK (PRINT,FOTOCOPY) TGL 23 S/D
22-Apr-19 KM KK/2019/04-0066 BIAYA PEMBELIAN MATERAI TGL 23 S/D 25 AP
22-Apr-19 KM KK/2019/04-0071 BIAYA PERIJINAN PROJECT TGL 25 S/D 27 AP
22-Apr-19 KM KK/2019/04-0075 BIAYA SEWA KONTRAKAN TGL 25 APRIL
22-Apr-19 KM KK/2019/04-0078 BIAYA SEWA ALAT TGL 23 S/D 24 APRIL
26-Apr-19 KM KK/2019/04-0085 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 29
26-Apr-19 KM KK/2019/04-0092 BIAYA PERLENGKAPAN KANTOR TGL 30 APRIL
26-Apr-19 KM KK/2019/04-0095 BIAYA TELP TGL 29 APRIL
02-May-19 KM KK/2019/05-0002 ADM TRANSFER DARI TGL 02 S/D 4 MEI
02-May-19 KM KK/2019/05-0003 BIAYA ENTERTAIN TGL 03 S/D 04 MEI
02-May-19 KM KK/2019/05-0004 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
02-May-19 KM KK/2019/05-0005 BIAYA SEWA KENDARAAN TGL 02 S/D 03 MEI
02-May-19 KM KK/2019/05-0006 BIAYA MAKAN,MINUM TGL 02 S/D 06 MEI
02-May-19 KM KK/2019/05-0007 BIAYA PERIJINAN TGL 03 MEI
02-May-19 KM KK/2019/05-0008 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02
02-May-19 KM KK/2019/05-0009 BIAYA SERVICE KENDARAAN TGL 02 MEI
02-May-19 KM KK/2019/05-0010 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 04
02-May-19 KM KK/2019/05-0011 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
02-May-19 KM KK/2019/05-0012 BIAYA PEMBELIAN MATERIAL DARI TGL 02 S/D
02-May-19 KM KK/2019/05-0013 BIAYA TELP TGL 02 S/D 04 MEI
02-May-19 KM KK/2019/05-0014 BIAYA LEMBUR KARYAWAN DARI TGL 02 S/D 05
10-May-19 KM KK/2019/05-0018 ADM TRANSFER TGL 06 MEI
10-May-19 KM KK/2019/05-0019 ALAT PELINDUNG DIRI TGL 09 S/D 10 MEI
10-May-19 KM KK/2019/05-0020 BIAYA BEROBAT TGL 07 S/D 14 MEI
10-May-19 KM KK/2019/05-0021 BIAYA CETAK (PRINT,FOTOCOPY) TGL 09 S/D
10-May-19 KM KK/2019/05-0023 BIAYA PEMBELIAN MATERAI TGL 07 MEI
10-May-19 KM KK/2019/05-0031 BIAYA PERLENGKAPAN KANTOR TGL 11 MEI
10-May-19 KM KK/2019/05-0033 BIAYA SERVICE CPU ADM TEKNIK TGL 09 MEI
10-May-19 KM KK/2019/05-0034 BIAYA SEWA ALAT DARI TGL 09 S/D 11 MEI
10-May-19 KM KK/2019/05-0035 BIAYA TELP DARTI TGL 08 S/D 13 MEI
10-May-19 KM KK/2019/05-0036 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
10-May-19 KM KK/2019/05-0037 BIAYA LEMBUR KARYAWAN TGL 06 S/D 12 MEI
16-May-19 KM KK/2019/05-0042 BIAYA CETAK (PRINT,FOTOCOPY) TGL 16 MEI
16-May-19 KM KK/2019/05-0044 BIAYA PEMBELIAN MATERAI TGL 15 S/D 16 ME
16-May-19 KM KK/2019/05-0048 BIAYA PERIJINAN TGL 13 S/D 16 MEI
16-May-19 KM KK/2019/05-0049 BIAYA PERIJINAN PROJECT TGL 17 MEI
16-May-19 KM KK/2019/05-0050 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
16-May-19 KM KK/2019/05-0052 BIAYA IURAN LSM TGL 16 MEI
16-May-19 KM KK/2019/05-0054 BIAYA PEMBELIAN MATERIAL TGL 13 S/D 20 M
16-May-19 KM KK/2019/05-0055 BIAYA TELP DARI TGL 13 S/D 17 MEI
16-May-19 KM KK/2019/05-0058 BIAYA MAKAN,MINUM RGL 13 S/D 20 MEI
24-May-19 KM KK/2019/05-0061 ADM TRANSFER TGL 20 S/D 24 MEI
24-May-19 KM KK/2019/05-0064 BIAYA ENTERTAIN TGL 24 MEI
31-May-19 KM KK/2019/05-0080 BIAYA BEROBAT TGL 29 MEI
31-May-19 KM KK/2019/05-0081 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 31
31-May-19 KM KK/2019/05-0085 BIAYA SEWA KENDARAAN TGL 27 MEI
31-May-19 KM KK/2019/05-0087 BIAYA SUMBANGAN TGL 31 MEI
31-May-19 KM KK/2019/05-0090 BIAYA IURAN LSM 31 MEI
14-Jun-19 KM KK/2019/06-0002 ADM TRANSFER DARI TGL 14 S/D 17 JUNI
14-Jun-19 KM KK/2019/06-0003 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
14-Jun-19 KM KK/2019/06-0004 BIAYA SEWA KENDARAAN TGL 14 JUNI
14-Jun-19 KM KK/2019/06-0005 BIAYA MAKAN,MINUM TGL 14 S/D 17 JUNI
14-Jun-19 KM KK/2019/06-0006 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 15
14-Jun-19 KM KK/2019/06-0007 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 17
14-Jun-19 KM KK/2019/06-0008 BIAYA PEMBELIAN MATERIAL DARI TGL 14 S/D
14-Jun-19 KM KK/2019/06-0009 BIAYA TELP TGL 17 JUNI
14-Jun-19 KM KK/2019/06-0010 BIAYA LEMBUR KARYAWAN DARI TGL 14 S/D 16
20-Jun-19 KM KK/2019/06-0013 ADM TRANSFER TGL 17 S/D 21 JUNI
20-Jun-19 KM KK/2019/06-0014 ALAT PELINDUNG DIRI TGL 17 S/D 20 JUNI
20-Jun-19 KM KK/2019/06-0015 BIAYA BEROBAT TGL 19 JUNI
20-Jun-19 KM KK/2019/06-0016 BIAYA CETAK (PRINT,FOTOCOPY) TGL 17 S/D
20-Jun-19 KM KK/2019/06-0017 BIAYA PEMBELIAN MATERAI TGL 18 S/D 21 JU
20-Jun-19 KM KK/2019/06-0019 BIAYA SERVICE KENDARAAN TGL 18 S/D 21 JU
20-Jun-19 KM KK/2019/06-0021 BIAYA PERIJINAN TGL 21 JUNI
20-Jun-19 KM KK/2019/06-0022 BIAYA SUMBANGAN TGL 17 S/D 22 JUNI
20-Jun-19 KM KK/2019/06-0025 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
20-Jun-19 KM KK/2019/06-0027 BIAYA TELP DARTI TGL 17 S/D 21 JUNI
20-Jun-19 KM KK/2019/06-0028 BIAYA LEMBUR KARYAWAN TGL 17 S/D 22 JUNI
28-Jun-19 KM KK/2019/06-0032 ADM TRANSFER DARI TGL 24 JUNI
28-Jun-19 KM KK/2019/06-0033 ALAT PELINDUNG DIRI TGL 29 JUNI
28-Jun-19 KM KK/2019/06-0035 BIAYA SERVICE KENDARAAN TGL 21 JUNI
28-Jun-19 KM KK/2019/06-0036 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
28-Jun-19 KM KK/2019/06-0038 BIAYA PEMBELIAN MATERIAL TGL 22 S/D 29 J
28-Jun-19 KM KK/2019/06-0039 BIAYA TELP DARI TGL 24 JUNI
01-Jul-19 KM KK/2019/07-0003 ADM TRANSFER DARI TGL 01 S/D 05 JULI
01-Jul-19 KM KK/2019/07-0004 BIAYA ENTERTAIN TGL 02 JULI
01-Jul-19 KM KK/2019/07-0005 BIAYA PEMBELIAN MATERAI TGL 01 S/D 03 JU
01-Jul-19 KM KK/2019/07-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
01-Jul-19 KM KK/2019/07-0007 BIAYA SERVICE KENDARAAN TGL 05 JULI
01-Jul-19 KM KK/2019/07-0008 BIAYA SEWA KENDARAAN TGL 04 JULI
01-Jul-19 KM KK/2019/07-0009 BIAYA MAKAN,MINUM TGL 01 S/D 06 JULI
01-Jul-19 KM KK/2019/07-0010 BIAYA PERIJINAN PROJECT TGL 02 JULI
01-Jul-19 KM KK/2019/07-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02
01-Jul-19 KM KK/2019/07-0012 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 02
01-Jul-19 KM KK/2019/07-0013 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
01-Jul-19 KM KK/2019/07-0014 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D
01-Jul-19 KM KK/2019/07-0015 BIAYA TELP TGL 02 JULI
01-Jul-19 KM KK/2019/07-0016 BIAYA LEMBUR KARYAWAN DARI TGL 01 S/D 06
08-Jul-19 KM KK/2019/07-0020 ADM TRANSFER TGL 09 S/D 14 JULI
08-Jul-19 KM KK/2019/07-0021 BIAYA BEROBAT TGL 09 JULI
08-Jul-19 KM KK/2019/07-0023 BIAYA PEMBELIAN MATERAI TGL 12 JULI
08-Jul-19 KM KK/2019/07-0026 BIAYA SEWA KENDARAAN TGL 09 S/D 12 JULI
08-Jul-19 KM KK/2019/07-0028 BIAYA PERIJINAN PROJECT TGL 08 S/D 12 JU
08-Jul-19 KM KK/2019/07-0032 BIAYA PERLENGKAPAN KANTOR TGL 09 JULI
08-Jul-19 KM KK/2019/07-0034 BIAYA TELP DARI TGL 09 S/D 13 JULI
08-Jul-19 KM KK/2019/07-0035 BIAYA LEMBUR KARYAWAN TGL 08 S/D 14 JULI
15-Jul-19 KM KK/2019/07-0040 BIAYA PEMBELIAN MATERAI TGL 15 S/D 16 ME
15-Jul-19 KM KK/2019/07-0044 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
15-Jul-19 KM KK/2019/07-0047 BIAYA PERJALANAN DINAS PROJECT (TIKET) T
15-Jul-19 KM KK/2019/07-0048 BIAYA PEMBELIAN MATERIAL TGL 16 S/D 22 J
22-Jul-19 KM KK/2019/07-0055 BIAYA CETAK (PRINT,FOTOCOPY) TGL 23 S/D
22-Jul-19 KM KK/2019/07-0056 BIAYA ENTERTAIN TGL 23 S/D 27 JULI
22-Jul-19 KM KK/2019/07-0058 BIAYA SERVICE KENDARAAN TGL 25 S/D 26 JU
22-Jul-19 KM KK/2019/07-0060 BIAYA PERIJINAN TGL 23 JULI
22-Jul-19 KM KK/2019/07-0064 BIAYA PERJALANAN PROJECT (TIKET) TGL 23
22-Jul-19 KM KK/2019/07-0067 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
26-Jul-19 KM KK/2019/07-0074 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 29
26-Jul-19 KM KK/2019/07-0076 BIAYA PEMBELIAN MATERAI TGL 31 MEI
26-Jul-19 KM KK/2019/07-0085 BIAYA PERLENGKAPAN KANTOR TGL 30 S/D 31
26-Jul-19 KM KK/2019/07-0087 BIAYA SEWA ALAT TGL 29 JULI
01-Aug-19 KM KK/2019/08-0002 ADM TRANSFER DARI TGL 01 S/D 02 AGUSTUS
01-Aug-19 KM KK/2019/08-0003 ALAT PELINDUNG DIRI TGL 01 AGUSTUS
01-Aug-19 KM KK/2019/08-0004 BIAYA BEROBAT DARI TGL 02 AGUSTUS
01-Aug-19 KM KK/2019/08-0005 BIAYA ENTERTAIN TGL 02 AGUSTUS
01-Aug-19 KM KK/2019/08-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
01-Aug-19 KM KK/2019/08-0007 BIAYA SEWA KENDARAAN TGL 01 AGUSTUS
01-Aug-19 KM KK/2019/08-0008 BIAYA MAKAN,MINUM TGL 01 S/D 02 AGUSTUS
01-Aug-19 KM KK/2019/08-0009 BIAYA PERIJINAN PROJECT TGL 02 AGUSTUS
01-Aug-19 KM KK/2019/08-0010 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02
01-Aug-19 KM KK/2019/08-0011 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 01
01-Aug-19 KM KK/2019/08-0012 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
01-Aug-19 KM KK/2019/08-0013 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 AG
01-Aug-19 KM KK/2019/08-0014 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D
01-Aug-19 KM KK/2019/08-0015 BIAYA TELP TGL 02 AGUSTUS
01-Aug-19 KM KK/2019/08-0016 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
01-Aug-19 KM KK/2019/08-0017 BIAYA LEMBUR KARYAWAN DARI TGL 02 AGUSTU
08-Aug-19 KM KK/2019/08-0021 ADM TRANSFER TGL 02 S/D 09 AGUSTUS
08-Aug-19 KM KK/2019/08-0022 BIAYA CETAK (PRINT,FOTOCOPY) TGL 02 AGUS
08-Aug-19 KM KK/2019/08-0023 BIAYA ENTERTAIN TGL 06 S/D 09 AGUSTUS
08-Aug-19 KM KK/2019/08-0024 BIAYA PEMBELIAN MATERAI TGL 06 S/D 09 AG
08-Aug-19 KM KK/2019/08-0028 BIAYA PERIJINAN PROJECT TGL 06 S/D 12 AG
08-Aug-19 KM KK/2019/08-0029 BIAYA SUMBANGAN TGL 06 AGUSTUS
08-Aug-19 KM KK/2019/08-0031 BIAYA SERVICE KENDARAAN TGL 09 AGUSTUS
08-Aug-19 KM KK/2019/08-0034 BIAYA PERLENGKAPAN KANTOR TGL 07 AGUSTUS
08-Aug-19 KM KK/2019/08-0036 BIAYA TELP DARI TGL 08 S/D 20 AGUSTUS
08-Aug-19 KM KK/2019/08-0038 BIAYA LEMBUR KARYAWAN TGL 05 S/D 12 AGUS
15-Aug-19 KM KK/2019/08-0049 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
15-Aug-19 KM KK/2019/08-0051 BIAYA IURAN LSM TGL 12 S/D 16 AGUSTUS
15-Aug-19 KM KK/2019/08-0053 BIAYA PERJALANAN DINAS PROJECT (TIKET) T
15-Aug-19 KM KK/2019/08-0054 BIAYA PEMBELIAN MATERIAL TGL 13 S/D 19 A
15-Aug-19 KM KK/2019/08-0057 BIAYA LEMBUR KARYAWAN DARI TGL 12 S/D 19
22-Aug-19 KM KK/2019/08-0068 BIAYA SEWA KENDARAAN TGL 20 S/D 22 AGUST
22-Aug-19 KM KK/2019/08-0075 BIAYA PERJALANAN PROJECT (TIKET) TGL 20
22-Aug-19 KM KK/2019/08-0076 BIAYA PERLENGKAPAN KANTOR TGL 20 S/D 23
22-Aug-19 KM KK/2019/08-0078 BIAYA SEWA ALAT TGL 20 S/D 22 AGUSTUS
26-Aug-19 KM KK/2019/08-0088 BIAYA BEROBAT TGL 28 AGUSTUS
26-Aug-19 KM KK/2019/08-0089 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 27
26-Aug-19 KM KK/2019/08-0102 SERVICE MESIN TGL 26 AGUSTUS
26-Aug-19 KM KK/2019/08-0104 BIAYA TELP TGL 28 S/D 29 AGUSTUS
05-Sep-19 KM KK/2019/09-0003 ADM TRANSFER DARI TGL 02 S/D 08 SEPTEMBE
05-Sep-19 KM KK/2019/09-0004 BIAYA CETAK (PRINT,FOTOCOPY) TGL 02 SEPT
05-Sep-19 KM KK/2019/09-0005 BIAYA ENTERTAIN TGL 05 S/D 06 SEPTEMBER
05-Sep-19 KM KK/2019/09-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
05-Sep-19 KM KK/2019/09-0007 BIAYA SERVICE KENDARAAN TGL 06 SEPTEMBER
05-Sep-19 KM KK/2019/09-0008 BIAYA MAKAN,MINUM TGL 01 S/D 09 SEPTEMBE
05-Sep-19 KM KK/2019/09-0009 BIAYA PERIJINAN PROJECT TGL 06 SEPTEMBER
05-Sep-19 KM KK/2019/09-0010 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02
05-Sep-19 KM KK/2019/09-0012 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 06
05-Sep-19 KM KK/2019/09-0013 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
05-Sep-19 KM KK/2019/09-0014 PERKALANAN DINAS PROJECT (TIKET) TGL 06
05-Sep-19 KM KK/2019/09-0015 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 SE
05-Sep-19 KM KK/2019/09-0016 BIAYA PEMBELIAN MATERIAL DARI TGL 02 S/D
05-Sep-19 KM KK/2019/09-0017 BIAYA SEWA ALAT TGL 02 S/D 06 SEPTEMBER
05-Sep-19 KM KK/2019/09-0018 BIAYA TELP TGL 03 S/D 06 SEPTEMBER
05-Sep-19 KM KK/2019/09-0019 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
05-Sep-19 KM KK/2019/09-0020 BIAYA LEMBUR KARYAWAN DARI TGL 02 S/D 07
12-Sep-19 KM KK/2019/09-0023 ADM TRANSFER TGL 09 S/D 15 SEPTEMBER
12-Sep-19 KM KK/2019/09-0024 BIAYA BEROBAT TGL 09 SEPTEMBER
12-Sep-19 KM KK/2019/09-0027 BIAYA PEMBELIAN MATERAI TGL 11 SEPTEMBER
12-Sep-19 KM KK/2019/09-0030 BIAYA SEWA KENDARAAN TGL 09 S/D 12 SEPTE
12-Sep-19 KM KK/2019/09-0032 BIAYA PERIJINAN PROJECT TGL 09 S/D 14 SE
12-Sep-19 KM KK/2019/09-0033 BIAYA SUMBANGAN TGL 14 SEPTEMBER
12-Sep-19 KM KK/2019/09-0037 BIAYA LISTRIK TOKEN TGL 09 S/D 13 SEPTEM
12-Sep-19 KM KK/2019/09-0039 BIAYA SEWA ALAT DARI TGL 09 S/D 13 SEPTE
12-Sep-19 KM KK/2019/09-0040 BIAYA TELP DARI TGL 10 S/D 13 SEPTEMBER
12-Sep-19 KM KK/2019/09-0042 BIAYA LEMBUR KARYAWAN TGL 09 S/D 16 SEPT
19-Sep-19 KM KK/2019/09-0047 BIAYA CETAK (PRINT,FOTOCOPY) TGL 17 S/D
19-Sep-19 KM KK/2019/09-0048 BIAYA ENTERTAIN TGL 19 SEPTEMBER
19-Sep-19 KM KK/2019/09-0054 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
19-Sep-19 KM KK/2019/09-0056 BIAYA PEMBELIAN MATERIAL TGL 16 S/D 23 S
19-Sep-19 KM KK/2019/09-0058 BIAYA TELP DARI TGL 21 SEPTEMBER
30-Sep-19 KM KK/2019/09-0077 BIAYA PERJALANAN PROJECT (TIKET) TGL 25
03-Oct-19 KM KK/2019/10-0003 ADM TRANSFER DARI TGL 03 S/D 07 OKTOBER
03-Oct-19 KM KK/2019/10-0004 BIAYA CETAK (PRINT,FOTOCOPY) TGL 04 OKTO
03-Oct-19 KM KK/2019/10-0005 BIAYA ENTERTAIN TGL 03 S/D 04 OKTOBER
03-Oct-19 KM KK/2019/10-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
03-Oct-19 KM KK/2019/10-0007 BIAYA SEWA KENDARAAN TGL 05 OKTOBER
03-Oct-19 KM KK/2019/10-0008 BIAYA MAKAN,MINUM TGL 03 S/D 07 OKTOBER
03-Oct-19 KM KK/2019/10-0009 BIAYA PERIJINAN TGL 04 OKTOBER
03-Oct-19 KM KK/2019/10-0010 BIAYA PERIJINAN PROJECT TGL 04 OKTOBER
03-Oct-19 KM KK/2019/10-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 05
03-Oct-19 KM KK/2019/10-0012 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 07
03-Oct-19 KM KK/2019/10-0013 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
03-Oct-19 KM KK/2019/10-0014 PERJALANAN DINAS PROJECT (TIKET) TGL 03
03-Oct-19 KM KK/2019/10-0015 BIAYA PEMBELIAN MATERIAL DARI TGL 03 S/D
03-Oct-19 KM KK/2019/10-0016 BIAYA SERTIFIKAT TGL 03 OKTOBER
03-Oct-19 KM KK/2019/10-0017 BIAYA SEWA ALAT TGL 03 OKTOBER
03-Oct-19 KM KK/2019/10-0019 BIAYA LEMBUR KARYAWAN DARI TGL 03 S/D 05
03-Oct-19 KM KK/2109/10-0018 BIAYA TELP TGL 03 OKTOBER
10-Oct-19 KM KK/2019/10-0023 ADM TRANSFER TGL 07 S/D 14 OKTOBER
10-Oct-19 KM KK/2019/10-0028 BIAYA PERIJINAN PROJECT TGL 08 S/D 09 OK
10-Oct-19 KM KK/2019/10-0030 BIAYA SERVICE KENDARAAN TGL 07 S/D 10 OK
10-Oct-19 KM KK/2019/10-0033 TIKET PERJALANAN DINAS TGL 10 S/D 14 OKT
10-Oct-19 KM KK/2019/10-0035 BIAYA SEWA ALAT DARI TGL 07 S/D 10 OKTOB
10-Oct-19 KM KK/2019/10-0036 BIAYA TELP DARI TGL 14 OKTOBER
10-Oct-19 KM KK/2019/10-0037 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
10-Oct-19 KM KK/2019/10-0038 BIAYA LEMBUR KARYAWAN TGL 07 S/D 14 OKTO
17-Oct-19 KM KK/2019/10-0044 BIAYA PEMBELIAN MATERAI TGL 18 OKTOBER
17-Oct-19 KM KK/2019/10-0047 BIAYA SEWA KENDARAAN TGL 16 S/D 17 OKTOB
17-Oct-19 KM KK/2019/10-0049 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
17-Oct-19 KM KK/2019/10-0052 BIAYA PERJALANAN DINAS PROJECT (TIKET) T
17-Oct-19 KM KK/2019/10-0053 BIAYA PERLENGKAPAN KANTOR DARI TGL 19 OK
17-Oct-19 KM KK/2019/10-0054 BIAYA PEMBELIAN MATERIAL TGL 14 S/D 19 O
17-Oct-19 KM KK/2019/10-0055 BIAYA SEWA ALAT TGL 14 S/D 17 OKTOBER
21-Oct-19 KM KK/2019/10-0064 BIAYA ENTERTAIN TGL 22 OKTOBER
21-Oct-19 KM KK/2019/10-0069 BIAYA SUMBANGAN TGL 28 OKTOBER
21-Oct-19 KM KK/2019/10-0073 BIAYA PERJALANAN PROJECT (TIKET) TGL 21
21-Oct-19 KM KK/2019/10-0076 BIAYA TELP DARI TGL 23 S/D 25 OKTOBER
01-Nov-19 KM KK/2019/11-0002 ADM TRANSFER DARI TGL 01 S/D 04 NOVEMBER
01-Nov-19 KM KK/2019/11-0003 BIAYA BEROBAT DARI TGL 02 NOVEMBER
01-Nov-19 KM KK/2019/11-0004 BIAYA ENTERTAIN TGL 04 NOVEMBER
01-Nov-19 KM KK/2019/11-0005 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
01-Nov-19 KM KK/2019/11-0006 BIAYA SEWA KENDARAAN TGL 01 S/D 04 NOVEM
01-Nov-19 KM KK/2019/11-0007 BIAYA MAKAN,MINUM TGL 01 S/D 05 NOVEMBER
01-Nov-19 KM KK/2019/11-0008 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 01
01-Nov-19 KM KK/2019/11-0009 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 02
01-Nov-19 KM KK/2019/11-0010 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D
01-Nov-19 KM KK/2019/11-0011 BIAYA LEMBUR KARYAWAN DARI TGL 01 S/D 05
08-Nov-19 KM KK/2019/11-0014 ADM TRANSFER TGL 05 S/D 08 NOVEMBER
08-Nov-19 KM KK/2019/11-0015 BIAYA ENTERTAIN TGL 05 S/D 08 NOVEMBER
08-Nov-19 KM KK/2019/11-0016 BIAYA PEMBELIAN MATERAI TGL 06 S/D 07 NO
08-Nov-19 KM KK/2019/11-0020 BIAYA PERIJINAN PROJECT TGL 05 S/D 11 NO
08-Nov-19 KM KK/2019/11-0023 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L
08-Nov-19 KM KK/2019/11-0025 BIAYA TELP DARI TGL 05 S/D 07 NOVEMBER
08-Nov-19 KM KK/2019/11-0026 BIAYA LEMBUR KARYAWAN TGL 06 S/D 08 NOVE
14-Nov-19 KM KK/2019/11-0030 BIAYA CETAK (PRINT,FOTOCOPY) TGL 12 NOVE
14-Nov-19 KM KK/2019/11-0035 BIAYA SUMBANGAN TGL 14 NOVEMBER
14-Nov-19 KM KK/2019/11-0036 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
14-Nov-19 KM KK/2019/11-0039 BIAYA PERLENGKAPAN KANTOR DARI TGL 11 NO
14-Nov-19 KM KK/2019/11-0040 BIAYA PEMBELIAN MATERIAL TGL 12 S/D 16 N
14-Nov-19 KM KK/2019/11-0041 BIAYA SEWA ALAT TGL 14 S/D 115 NOVEMBER
14-Nov-19 KM KK/2019/11-0045 BIAYA SERVICE MESIN PANEL LISTRIK TGL 14
14-Nov-19 KM KK/2019/11-0046 BIAYA PERLENGKAPAN ASET KANTOR TGL 15 NO
21-Nov-19 KM KK/2019/11-0050 BIAYA BEROBAT TGL 19 S/D 25 NOVEMBER
21-Nov-19 KM KK/2019/11-0052 BIAYA PEMBELIAN MATERAI TGL 25 NOVEMBER
21-Nov-19 KM KK/2019/11-0059 BIAYA PERJALANAN PROJECT (TIKET) TGL 18
28-Nov-19 KM KK/2019/11-0068 BIAYA BEROBAT TGL 26 NOVEMBER
28-Nov-19 KM KK/2019/11-0080 BIAYA PERLENGKAPAN KANTOR TGL 28 S/D 30
28-Nov-19 KM KK/2019/11-0082 BIAYA TELP TGL 26 NOVEMBER
06-Dec-19 KM KK/2019/12-0003 ADM TRANSFER DARI TGL 03 S/D 06 DESEMBER
06-Dec-19 KM KK/2019/12-0004 BIAYA ENTERTAIN TGL 03 S/D 06 DESEMBER
06-Dec-19 KM KK/2019/12-0005 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
06-Dec-19 KM KK/2019/12-0006 BIAYA SEWA KENDARAAN TGL 06 DESEMBER
06-Dec-19 KM KK/2019/12-0007 BIAYA MAKAN,MINUM TGL 03 S/D 08 DESEMBER
06-Dec-19 KM KK/2019/12-0008 BIAYA PERIJINAN PROJECT TGL 06 DESEMBER
06-Dec-19 KM KK/2019/12-0009 BIAYA SUMBANGAN TGL 05 DESEMBER
06-Dec-19 KM KK/2019/12-0010 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 04
06-Dec-19 KM KK/2019/12-0011 BIAYA DINAS KARYAWAN (LAUNDRY,PENGINAPAN
06-Dec-19 KM KK/2019/12-0012 PERLENGKAPAN KANTOR TGL 03 DESEMBER
06-Dec-19 KM KK/2019/12-0013 BIAYA PEMBELIAN MATERIAL DARI TGL 03 S/D
06-Dec-19 KM KK/2019/12-0014 SERTIFIKAT PROJECT TGL 04 DESEMBER
06-Dec-19 KM KK/2019/12-0015 BIAYA TLP TGL 05 DESEMBER
06-Dec-19 KM KK/2019/12-0016 BIAYA LEMBUR KARYAWAN DARI TGL 03 S/D 07
12-Dec-19 KM KK/2019/12-0019 ADM TRANSFER TGL 09 S/D 14 DESEMBER
12-Dec-19 KM KK/2019/12-0020 BIAYA BEROBAT TGL 14 DESEMBER
12-Dec-19 KM KK/2019/12-0022 BIAYA PEMBELIAN MATERAI TGL 09 DESEMBER
12-Dec-19 KM KK/2019/12-0027 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 09
12-Dec-19 KM KK/2019/12-0028 BIAYA DINAS KARYAWAN (,LAUNDRY,PENGINAPA
12-Dec-19 KM KK/2019/12-0029 BIAYA DINAS KARYAWAN (TIKET) TGL 09 DESM
12-Dec-19 KM KK/2019/12-0031 BAYAR LISTRIK TGL 11 DESEMBER
12-Dec-19 KM KK/2019/12-0033 SERVICE ALAT TGL 12 DESEMBER
12-Dec-19 KM KK/2019/12-0034 BIAYA TELP DARI TGL 10 S/D 12 DESEMBER
12-Dec-19 KM KK/2019/12-0035 BIAYA LEMBUR KARYAWAN TGL 09 S/D 14 DESE
19-Dec-19 KM K/2019/12-0040 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
19-Dec-19 KM KK/2019/12-0039 BIAYA ENTERTAIN TGL 20 DESEMBER
19-Dec-19 KM KK/2019/12-0041 BIAYA SERVICE KENDARAAN TGL 16 DESEMBER
19-Dec-19 KM KK/2019/12-0043 BIAYA PERIJINAN PROJECT TGL 2 S/D 22 DES
19-Dec-19 KM KK/2019/12-0045 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
19-Dec-19 KM KK/2019/12-0048 BIAYA PERLENGKAPAN KANTOR DARI TGL 17 DE
19-Dec-19 KM KK/2019/12-0049 BIAYA PEMBELIAN MATERIAL TGL 16 S/D 23 D
19-Dec-19 KM KK/2019/12-0050 BIAYA SEWA ALAT TGL 18 DESEMBER
26-Dec-19 KM KK/2019/12-0057 BIAYA FOTO COPY TGL 24 DESEMBER
26-Dec-19 KM KK/2019/12-0060 BIAYA PERIJINAN PROJECT TGL 23 S/D 26 DE
26-Dec-19 KM KK/2019/12-0066 BIAYA TELP DARI TGL 26 DESEMBER
30-Dec-19 KM KK/2019/12-0081 BIAYA PERJALANAN PROJECT (TIKET) TGL 30
30-Dec-19 KM KK/2019/12-0082 BIAYA PERLENGKAPAN KANTOR TGL 31 DESEMBE
30-Dec-19 KM KK/2019/12-0084 BIAYA TELP TGL 30 S/D 31 DESEMBER
30-Dec-19 KM KK/2019/12-0085 SEWA ALAT TGL 31 DESEMBER
- -
- - 112.001 BSM - Giro # 7002888787
03-Jan-19 BANKBB1/19/01/001 AUTOSAVE DARI BSM TAB
06-Jan-19 BANKBB1/19/01/002 BIAYA ADM
07-Jan-19 BANKBB1/19/01/003 BYR 2018 PT. INDOKORDSA (FP-4394)
07-Jan-19 BANKBB1/19/01/003 AUTOSAVE KE BSM TAB
07-Jan-19 BANKBB1/19/01/003 BYR 2018 PT. KOTAMINYAK (4390, 4391, 4
08-Jan-19 BANKBB1/19/01/008 BYR 2018 PT. TRAFOINDO (4402)
08-Jan-19 BANKBB1/19/01/008 BIAYA ADM BSM NET
10-Jan-19 BANKBB1/19/01/011 BYR 2018 PT. BADAK NGL (4418)
11-Jan-19 BANKBB1/19/01/014 FP.63611751, 52, PT.PJB UBJOM PAITON
14-Jan-19 BANKBB1/19/01/017 BYR 2018 PT. INDORAMA POLYCHEM INDONES
15-Jan-19 BANKBB1/19/01/020 BYR 2018 PT. INDORAMA SYNTHETICS (4403
15-Jan-19 BANKBB1/19/01/022 BYR 2018 PT. INDONESIA TORAY SYNTHETIC
17-Jan-19 BANKBB1/19/01/026 BYR PT. SOUTH PACIFIC VISCOSE (15
18-Jan-19 BANKBB1/19/01/029 FP.63611754, 60, PT. PJB UP MUARA TAWAR
21-Jan-19 BANKBB1/19/01/031 BYR 2018 PT. BP PETROCHEMICAL (1568, 1
23-Jan-19 BANKBB1/19/01/034 BYR 2018 PT. INDORAMA SYNTHETICS (TAX
23-Jan-19 BANKBB1/19/01/036 BYR 2018 CV. KUALA KAPUAS (2727)
23-Jan-19 BANKBB1/19/01/040 BYR 2018 PT. PEMBANGKIT JAWA BALI UPHB
23-Jan-19 BANKBB1/19/01/042 BYR 2018 PT. PLN SEBALANG (4376)
24-Jan-19 BANKBB1/19/01/044 BYR 2018 PT. PERTAMINA RU IV CILACAP (
24-Jan-19 BANKBB1/19/01/046 TARIKAN CEK G 365314 (BIDARI)
25-Jan-19 BANKBB1/19/01/049 FP.63611761, PT.IP UJP PLTU JABAR 2 PEL
31-Jan-19 BANKBB1/19/01/053 FP.63611756, PT.PETNESIA RESINDO
31-Jan-19 BANKBB1/19/01/055 FP.63611764, PT.ENDRESS+HAUSER INDONESIA
31-Jan-19 BANKBB1/19/01/057 BAGI HASIL
31-Jan-19 BANKBB1/19/01/057 BIAYA BANK
04-Feb-19 BANKBB1/19/02/001 AUTOSAVE DARI BSM TAB
06-Feb-19 BANKBB1/19/02/002 BIAYA ADM
06-Feb-19 BANKBB1/19/02/002 BYR 2018 PT. ASIA PACIFIC (FP-4379)
06-Feb-19 BANKBB1/19/02/002 AUTOSAVE KE BSM TAB
06-Feb-19 BANKBB1/19/02/005 FP.63611759, PT.INDORAMA VENTURES INDONE
07-Feb-19 BANKBB1/19/02/008 BYR 2018 PT. FAJAR SURYA (FP-4411)
08-Feb-19 BANKBB1/19/02/010 FP.63611758,65,66, PT.SOUTH PACIFIC VISC
11-Feb-19 BANKBB1/19/02/012 FP.63611774, PT.PJB UBJOM INDRAMAYU
11-Feb-19 BANKBB1/19/02/015 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15
15-Feb-19 BANKBB1/19/02/023 FP.63611772, 73 PT.DIAN SWASTATIKA SENTO
25-Feb-19 BANKBB1/19/02/026 FP.63611762, 82, PT.SOUTH PACIFIC VISCOS
25-Feb-19 BANKBB1/19/02/028 FP.63611787, PT.PANCA AMARA UTAMA
26-Feb-19 BANKBB1/19/02/030 FP.63611815,16,17, PT. INDORAMA SYNTHETI
27-Feb-19 BANKBB1/19/02/032 BIAYA ADM NET BANKING
27-Feb-19 BANKBB1/19/02/034 FP.63611779, PT.KOTAMINYAK INTERNUSA
28-Feb-19 BANKBB1/19/02/036 BYR 2018 PT. INDONESIA TORAY SYNTHETIS
28-Feb-19 BANKBB1/19/02/040 FP.63611805 (031), PT.IP UP SEMARANG
28-Feb-19 BANKBB1/19/02/044 BAGI HASIL
28-Feb-19 BANKBB1/19/02/044 BIAYA BANK
28-Feb-19 KB KB/2019/02-0097 RTGS KE BSM PT. BMJ UTK GAJI KARYAWAN
01-Mar-19 BANKBB1/19/03/001 AUTOSAVE KE BSM TAB
01-Mar-19 BANKBB1/19/03/001 FP.63611763, 81, PT.SOUTH PACIFIC VISCOE
01-Mar-19 BANKBB1/19/03/003 AUTOSAVE DARI BSM TAB
01-Mar-19 BANKBB1/19/03/003 BIAYA CETAK BUKU CEK G 365826 - G 365850
04-Mar-19 BANKBB1/19/03/004 FP.63611789,90,91,97,98,99,1800 PT.KOTAM
05-Mar-19 BANKBB1/19/03/006 FP.63611767, PT.INDO KORDSA TBK
06-Mar-19 BANKBB1/19/03/008 BIAYA ADMINISTRASI
07-Mar-19 BANKBB1/19/03/009 BIAYA BSM NET
11-Mar-19 BANKBB1/19/03/011 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15
12-Mar-19 BANKBB1/19/03/013 FP.63611780, PT.PJB UBJOM INDRAMAYU
12-Mar-19 BANKBB1/19/03/015 FP.63611770, PT.INDAH KIAT PULP & PAPER
13-Mar-19 BANKBB1/19/03/017 FP.63611804, PT.ASIA PACIFIC FIBERS TBK
15-Mar-19 BANKBB1/19/03/020 FP.63611796, 4413, PT. INDONESIA TORAY S
18-Mar-19 BANKBB1/19/03/022 FP.63611815,6,7,37,38, PT. INDO-RAMA SYN
19-Mar-19 BANKBB1/19/03/025 FP.63611802, PT. PJB UBJOM INDRAMAYU
20-Mar-19 BANKBB1/19/03/027 FP.63611771, PT.SAMUDRA MARINE INDONESIA
21-Mar-19 BANKBB1/19/03/029 FP.63611784, 85, 1807 PT.SOUTH PACIFIC V
21-Mar-19 BANKBB1/19/03/029 AUTOSAVE KE TAB BSM
21-Mar-19 BANKBB1/19/03/031 BYR 2018 PT. LDC INDONESIA (1580)
22-Mar-19 BANKBB1/19/03/034 FP.63611818, PT.AIR PRODUCTS INDONESIA
22-Mar-19 BANKBB1/19/03/036 FP.63611808, PT.TRAFOINDO PRIMA PERKASA
25-Mar-19 BANKBB1/19/03/038 FP.63611794, 95 PT.UNILEVER INDONESIA
25-Mar-19 BANKBB1/19/03/041 FP.63611825, PT.PJB UBJOM PLTU TANJUNG
27-Mar-19 BANKBB1/19/03/043 FP.63611801, PT.KOTAMINYAK INTERNUSA
28-Mar-19 BANKBB1/19/03/044 FP.63611769,1588, PT. INDORAMA VENTURES
28-Mar-19 BANKBB1/19/03/045 FP.63611768, PT.PANCA AMARA UTAMA
28-Mar-19 BANKBB1/19/03/046 FP.63611833, PT.PATMA PANCER
28-Mar-19 BANKBB1/19/03/049 FP.63611841, PT. PJB UPHB
29-Mar-19 BANKBB1/19/03/051 FP.63611806, 09, PT.SOUTH PACIFIC VISCOS
29-Mar-19 BANKBB1/19/03/056 BIAYA ADM PAYROLL
31-Mar-19 BANKBB1/19/03/057 BAGI HASIL
31-Mar-19 BANKBB1/19/03/057 BIAYA BANK
01-Apr-19 BANKBB1/19/04/001 FP,63611813, 14, 20, PT.CABOT INDONESIA
01-Apr-19 BANKBB1/19/04/001 AUTOSAVE KE BSM TAB
02-Apr-19 BANKBB1/19/04/003 FP.63611830, PT.CONTROL SYSTEMS ARENA P
04-Apr-19 BANKBB1/19/04/005 AUTOSAVE DARI BSM TAB
04-Apr-19 BANKBB1/19/04/005 TARIKAN CEK G 365832 - BIDARI
05-Apr-19 BANKBB1/19/04/006 FP.63611811, PT.LOTTE CHEMICAL TITAN NU
06-Apr-19 BANKBB1/19/04/008 BIAYA ADM
08-Apr-19 BANKBB1/19/04/009 FP.63611793, 1810, 1821, PT.SOUTH PACIFI
11-Apr-19 BANKBB1/19/04/013 BIAYA BSM NETBANKING
12-Apr-19 BANKBB1/19/04/014 FP.63611837,8,53,4,5,6,7, PT.INDORAMA SY
15-Apr-19 BANKBB1/19/04/017 FP.63611836, PT.MITSUBISHI CHEMICAL IND
22-Apr-19 BANKBB1/19/04/021 FP.63611827, PT.UNILEVER INDONESIA TBK
22-Apr-19 BANKBB1/19/04/021 AUTASAVE KE BSM TAB
24-Apr-19 BANKBB1/19/04/024 FP.82157245, 46,47,48, PT.KOTAMINYAK INT
25-Apr-19 BANKBB1/19/04/029 FP.63611822, PT.ASAHIMAS CHEMICAL
26-Apr-19 BANKBB1/19/04/032 FP.63611849, PT.CHANDRA ASRI PETROCHEMI
26-Apr-19 BANKBB1/19/04/034 FP.63611829, PT.SAMUDRA MARINE INDONESIA
29-Apr-19 BANKBB1/19/04/035 FP.63611840, PT.INDONESIA CHEMICAL ALUM
29-Apr-19 BANKBB1/19/04/037 TARIKAN CEK G 365840 - NURMA
29-Apr-19 BANKBB1/19/04/038 BYR 2018 PT. ASA PRATAMA (4368)
30-Apr-19 BANKBB1/19/04/040 FP.63611844, PT.ORBIT TERMINAL MERAK
30-Apr-19 BANKBB1/19/04/042 BAGI HASIL
30-Apr-19 BANKBB1/19/04/042 BIAYA BANK
02-May-19 BANKBB1/19/05/001 AUTOSAVE DARI BSM TAB
05-May-19 BANKBB1/19/05/002 BIAYA ADMINISTRASI
07-May-19 BANKBB1/19/05/003 BIAYA ADM BSM NET APRIL-19
08-May-19 BANKBB1/19/05/004 FP.82157303,4,5, PT. INDO-RAMA SYNTEHTIC
08-May-19 BANKBB1/19/05/004 AUTOSAVE KE BSM TAB
09-May-19 BANKBB1/19/05/007 FP.82157279, 80 PT. PJB UBJOM PLTU PAITO
10-May-19 BANKBB1/19/05/009 FP.82157244, PT. PJB UBJOM INDRAMAYU
10-May-19 BANKBB1/19/05/011 FP..82157251, PT. PJB UBJOM INDRAMAYU
10-May-19 BANKBB1/19/05/013 TARIKAN CEK G 365843 / BIDARI
10-May-19 BANKBB1/19/05/014 FP.63611828, PT. INDONESIA CHEMICAL ALUM
13-May-19 BANKBB1/19/05/016 FP.63611850, PT.CONTROL SYSTEMS ARENA P
13-May-19 BANKBB1/19/05/019 FP.82157249, PT.ANGELS PRODUCTS
14-May-19 BANKBB1/19/05/021 FP.82157243, PT.PJB UBJOM INDRAMAYU
14-May-19 BANKBB1/19/05/029 FP.63611803, PT. DWITAMA ALAM SEJAHTERA
15-May-19 BANKBB1/19/05/031 FP.63611788, 7271 PT. INDONESIA TORAY SY
17-May-19 BANKBB1/19/05/034 FP.1783,1826, 31, 32, 42, 43, 46, 7238,
17-May-19 BANKBB1/19/05/036 FP.82157272, 73, 74, PT.TRAFOINDO PRIMA
21-May-19 BANKBB1/19/05/039 BIAYA BUKU CEK G672126 - G672150
22-May-19 BANKBB1/19/05/041 FP.82157259, PT. INDORAMA POLYCHEM INDON
23-May-19 BANKBB1/19/05/043 FP.63611834, 35 PT. INDORAMA VENTURES IN
24-May-19 BANKBB1/19/05/045 FP.82157253,4,5,6,7,303,04,05, PT. INDO-
24-May-19 BANKBB1/19/05/047 RTGS DARI REK BNI PINJAMAN (9102)
24-May-19 BANKBB1/19/05/049 TARIKAN CEK G 365847 - NURMA
24-May-19 BANKBB1/19/05/052 FP.82157295, 96, PT. INDORAMA POLYCHEM I
27-May-19 BANKBB1/19/05/054 FP.82157317, FP.82157318, FP.82157319, P
27-May-19 BANKBB1/19/05/054 AUTOSAVE KE BSM-TAB
27-May-19 BANKBB1/19/05/056 FP.82157250, PT. ASIA PACIFIC FIBERS TBK
27-May-19 BANKBB1/19/05/058 TARIKAN CEK G365848 BIDARI
29-May-19 BANKBB1/19/05/059 FP.82157258, 64, 94 PT.SOUTH PACIFIC IND
29-May-19 BANKBB1/19/05/061 TARIKAN CEK G672126 - NURMA
29-May-19 BANKBB1/19/05/064 FEE PAYROLL 55 ORG
31-May-19 BANKBB1/19/05/065 BAGI HASIL
31-May-19 BANKBB1/19/05/065 BIAYA BANK
06-Jun-19 BANKBB1/19/06/001 AUTOSAVE DARI BSM TAB
06-Jun-19 BANKBB1/19/06/001 BIAYA ADM
13-Jun-19 BANKBB1/19/06/002 FP.82157317,8,9, PT. INDO-RAMA SYNTHETIC
13-Jun-19 BANKBB1/19/06/002 AUTOSAVE KE BSM TAB
13-Jun-19 BANKBB1/19/06/004 FP.82157291, PT.LOTTE CHEMICAL TITAN NU
13-Jun-19 BANKBB1/19/06/006 BYR 2018 PT. INDORAMA POLYCHEM INDONES
13-Jun-19 BANKBB1/19/06/008 FP.82157310, PT.PERTAMINA (PERSERO) RU
17-Jun-19 BANKBB1/19/06/011 FP.82157270, PT.PJB UBJOM INDRAMAYU
17-Jun-19 BANKBB1/19/06/013 BIAYA ADM REFERENSI BANK
18-Jun-19 BANKBB1/19/06/015 BIAYA ADM BSM NET
19-Jun-19 BANKBB1/19/06/016 FP.82157293, PT. SOUTH PACIFIC VISCOSE
19-Jun-19 BANKBB1/19/06/018 FP.82157300, PT. PATMA PANCER
21-Jun-19 BANKBB1/19/06/021 FP.63611850, PT. CONTROL SYSTEMS ARENA P
26-Jun-19 BANKBB1/19/06/024 FP.82157320, PT. INDORAMA POLYCHEM INDON
26-Jun-19 BANKBB1/19/06/026 FP.82157275, PT.KOTAMINYAK INTERNUSA
28-Jun-19 BANKBB1/19/06/028 FP.82157308, PT. ASIA PACIFIC FIBERS TBK
28-Jun-19 BANKBB1/19/06/030 FP.82157309, PT. JAWAMANIS RAFINASI
28-Jun-19 BANKBB1/19/06/032 FP.82157314, PT. PJB UBJOM INDRAMA
30-Jun-19 BANKBB1/19/06/034 BAGI HASIL
30-Jun-19 BANKBB1/19/06/034 BIAYA BANK
01-Jul-19 BANKBB1/19/07/001 AUTOSAVE DARI BSM TAB
04-Jul-19 BANKBB1/19/07/002 FP.69080509, PT.KARYAMANDIRI SEMESTA
04-Jul-19 BANKBB1/19/07/002 AUTOSAVE KE BSM TAB
04-Jul-19 BANKBB1/19/07/004 FP.82157333, PT.PANCA AMARA UTAMA
04-Jul-19 BANKBB1/19/07/006 FP.82157315, PT. PLN (PERSERO) SEKTOR PE
05-Jul-19 BANKBB1/19/07/008 FP.82157299, PT. AIR PRODUCTS INDONESIA
05-Jul-19 BANKBB1/19/07/010 FP.82157326, PT. INDO KORDSA
06-Jul-19 BANKBB1/19/07/012 BIAYA ADMINISTRASI
09-Jul-19 BANKBB1/19/07/015 FP.69080473, PT. PUTRA TARO PALOMA
09-Jul-19 BANKBB1/19/07/017 BIAYA ADM BSM NET
11-Jul-19 BANKBB1/19/07/018 FP.82157252 (011), PT. DIAN SWASTATIKA S
12-Jul-19 BANKBB1/19/07/021 FP.69080498, PT. IP UP SEMARANG
15-Jul-19 BANKBB1/19/07/023 FP.82157334, 0460, 0497, PT.INDONESIA TO
16-Jul-19 BANKBB1/19/07/025 FP.82157332, PT. SHINKO PLANTECH
17-Jul-19 BANKBB1/19/07/027 FP.69080494,95,96, PT. PJB UPMKR
18-Jul-19 BANKBB1/19/07/029 FP.82157278, PT. SOUTH PACIFIC INDONESIA
18-Jul-19 BANKBB1/19/07/031 TARIKAN CEK G672133
24-Jul-19 BANKBB1/19/07/032 FP.82157260,81,82,83,84,85,86,87,88,472,
29-Jul-19 BANKBB1/19/07/034 FP.82157328, PT. INDONEISA CHEMICAL ALUM
29-Jul-19 BANKBB1/19/07/036 FP.69080502, PT. PJB UBJOM INDRAMAYU
29-Jul-19 BANKBB1/19/07/040 FP.69080476, 77, PT. INDORAMA POLYCHEM I
29-Jul-19 BANKBB1/19/07/042 PINJAMAN DARI BNI
30-Jul-19 BANKBB1/19/07/047 FP.69080483, PT.KOTAMINYAK INTERNUSA
31-Jul-19 BANKBB1/19/07/049 FP.69080461, 62, PT.INDONESIA TORAY SYNT
31-Jul-19 BANKBB1/19/07/053 BAGI HASIL
31-Jul-19 BANKBB1/19/07/053 BIAYA BANK
01-Aug-19 BANKBB1/19/08/001 AUTOSAVE DARI BSM TAB
01-Aug-19 BANKBB1/19/08/002 FP.82157329, PT.INDORAMA VENTURES INDONE
01-Aug-19 BANKBB1/19/08/002 AUTOSAVE KE BSM TAB
02-Aug-19 BANKBB1/19/08/004 BIAYA BSM NET JULI-19
06-Aug-19 BANKBB1/19/08/005 BIAYA ADM
06-Aug-19 BANKBB1/19/08/006 FP.63611845, 47, 48, 7236 PT. KOTAMINYAK
07-Aug-19 BANKBB1/19/08/008 FP.69080512, PT. PLN (PERSERO) SEKTOR PE
07-Aug-19 BANKBB1/19/08/010 FP.69080503,4,5,6,8,475,480,7289,90,7306
09-Aug-19 BANKBB1/19/08/012 FP.69080500, PT.TRAFOINDO PRIMA PERKASA
14-Aug-19 BANKBB1/19/08/016 FP.69080464, PT. KOTAMINYAK INTERNUSA
14-Aug-19 BANKBB1/19/08/018 FP.69080527, PT. PINDO DELI PUMP AND PAP
15-Aug-19 BANKBB1/19/08/020 FP.69080516, 28, 29, PT. SOUTH PACIFIC V
16-Aug-19 BANKBB1/19/08/023 FP.69080521, PT. BP PETROCHEMICALS INDON
16-Aug-19 BANKBB1/19/08/025 FP.69080501, PT. PJB UBJOM INDRAMAYU
19-Aug-19 BANKBB1/19/08/027 FP.89412699, PT.INDO-RAMA SYNTHETICS TBK
21-Aug-19 BANKBB1/19/08/032 FP.69080515, PT.PJB UBJOM PLTU TANJUNG A
21-Aug-19 BANKBB1/19/08/034 FP.69080517, PT. INDORAMA POLYCHEM INDON
23-Aug-19 BANKBB1/19/08/037 FP.69080537, PT.IMECO INTER SARANA
26-Aug-19 BANKBB1/19/08/039 FP.69080492, 93, 513 PT. ASAHIMAS CHEMIC
26-Aug-19 BANKBB1/19/08/041 FP.89412683, PT.DHIYA DUTA INSPEKSI
27-Aug-19 BANKBB1/19/08/044 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU
29-Aug-19 BANKBB1/19/08/047 FP.69080478, PT.SAMUDRA MARINE INDONESIA
30-Aug-19 BANKBB1/19/08/049 FP.89412700, PT. INDORAMA SYNTHETICS
31-Aug-19 BANKBB1/19/08/051 BAGI HASIL
31-Aug-19 BANKBB1/19/08/051 BIAYA BANK
02-Sep-19 BANKBB1/19/09/001 AUTOSAVE DARI BSM TAB
05-Sep-19 BANKBB1/19/09/002 BIAYA ADMINISTRASI
06-Sep-19 BANKBB1/19/09/003 BIAYA ADM BSM NET AGUSTUS-19
12-Sep-19 BANKBB1/19/09/004 FP.89412722,3,4,5,PT. INDORAMA SYNTHETIC
12-Sep-19 BANKBB1/19/09/004 AUTOSAVE KE BSM TAB
12-Sep-19 BANKBB1/19/09/006 FP.69080550,51,52, PT.SOUTH PACIFIC VISC
12-Sep-19 BANKBB1/19/09/008 FP.69080484, 91, 507, PT.KOTAMINYAK INTE
16-Sep-19 BANKBB1/19/09/011 FP.69080523, 24, PT.INDONESIA CHEMICAL A
16-Sep-19 BANKBB1/19/09/013 FP.69080536, PT. INDORAMA POLYCHEM INDON
19-Sep-19 BANKBB1/19/09/015 TARIKAN CEK G672148 - RINA OKTAVIANA
20-Sep-19 BANKBB1/19/09/016 FP.89412718,19,20, PT. PJB UPHB
23-Sep-19 BANKBB1/19/09/018 FP.89412699,700,22,23,24,25, PT. INDORAM
23-Sep-19 BANKBB1/19/09/020 FP.69080545,46,47,48, PT.UNILEVER INDONE
24-Sep-19 BANKBB1/19/09/023 BIAYA CETAK BUKU CEK G673101 - G673125
26-Sep-19 BANKBB1/19/09/024 FP.89412707, PT.PJB UP MUARA TAWAR
26-Sep-19 BANKBB1/19/09/026 FP. 69080559, PT.INDORAMA VENTURES INDON
27-Sep-19 BANKBB1/19/09/028 FP.89412715, PT.IMECO INTER SARANA
30-Sep-19 BANKBB1/19/09/030 FP.89412698, PT.ASIA PACIFIC FIBERS TBK
30-Sep-19 BANKBB1/19/09/032 FP.69080557, PT.UNILEVER INDONESIA TBK
30-Sep-19 BANKBB1/19/09/034 TARIKAN CEK G672150 - NURMA
30-Sep-19 BANKBB1/19/09/035 BIAYA ADM PAYROLL
30-Sep-19 BANKBB1/19/09/036 BIAYA BANK
30-Sep-19 BANKBB1/19/09/036 BAGI HASIL
01-Oct-19 BANKBB1/19/10/001 FP.89412729, PT.TRAFOINDO PRIMA PERKASA
01-Oct-19 BANKBB1/19/10/001 AUTOSAVE KE BSM TAB
03-Oct-19 BANKBB1/19/10/003 FP.89412703, PT.SHINKO PLANTECH
03-Oct-19 BANKBB1/19/10/005 FP.89412679, PT.PANCA AMARA UTAMA
03-Oct-19 BANKBB1/19/10/007 FP.89412775, PT.PJB UPHB
04-Oct-19 BANKBB1/19/10/009 FP.89412730,31, PT.TRAFOINDO PRIMA PERKA
06-Oct-19 BANKBB1/19/10/011 BIAYA ADM
06-Oct-19 BANKBB1/19/10/011 AUTOSAVE DARI BSM TAB
06-Oct-19 BANKBB1/19/10/011 BIAYA ADM BSM NET
07-Oct-19 BANKBB1/19/10/013 PEMBAYARAN DARI PT. CHANDRA ASRI, JAMINA
07-Oct-19 BANKBB1/19/10/015 FP.69080534, 35, PT. INDONESIA CHEMICAL
07-Oct-19 BANKBB1/19/10/017 FP.79017290,1,2,3,4,5,6, PT. INDORAMA SY
07-Oct-19 BANKBB1/19/10/019 FP.79017329, PT. ANGELS PRODUCTS
08-Oct-19 BANKBB1/19/10/022 FP.79017287, PT. KARYAMANDIRI SEMESTA
09-Oct-19 BANKBB1/19/10/024 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A
09-Oct-19 BANKBB1/19/10/026 FP.69080481,553,4,5,6,7280, PT.SOUTH PAC
10-Oct-19 BANKBB1/19/10/028 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU
10-Oct-19 BANKBB1/19/10/034 FP.69080558, PT.INDORAMA VENTURES INDONE
11-Oct-19 BANKBB1/19/10/037 FP.79017301, PT. INDORAMA SYNTHETICS
11-Oct-19 BANKBB1/19/10/040 FP.89412717, PT.CABOT INDONESIA
15-Oct-19 BANKBB1/19/10/042 FP.89412732, PT.ASIA PACIFIC FIBERS
15-Oct-19 BANKBB1/19/10/044 FP.89412710,7288, PT.HUNTSMAN INDONESIA
16-Oct-19 BANKBB1/19/10/046 BIAYA ADM KLIRING
17-Oct-19 BANKBB1/19/10/047 FP.89412694,5,6,11,13,40,73 PT.SOUTH PAS
17-Oct-19 BANKBB1/19/10/049 FP.89412709, PT.POLYCHEM INDONESIA TBK
17-Oct-19 BANKBB1/19/10/051 TARIKAN CEK G673105 - BEFI
18-Oct-19 BANKBB1/19/10/052 FP.79017290,1,2,3,4,5,6,301, PT. INDORAM
18-Oct-19 BANKBB1/19/10/054 FP.79017297, PT. PJB UP MUARA TAWAR
22-Oct-19 BANKBB1/19/10/057 FP.69080539, PT.INDAH KIAT PULP & PAPER
23-Oct-19 BANKBB1/19/10/059 FP.69080537, PT.IMECO INTER SARANA
24-Oct-19 BANKBB1/19/10/061 FP.69080463, PT.KOTAMINYAK INTERNUSA
25-Oct-19 BANKBB1/19/10/064 FP.79017320,21, PT. INDO-RAMA SYNTHETICS
25-Oct-19 BANKBB1/19/10/066 FP.89412752,53,70, PT.SOUTH PACIFIC VISC
25-Oct-19 BANKBB1/19/10/068 FP.89412688,89,90, PT.ASAHIMAS CHEMICAL
28-Oct-19 BANKBB1/19/10/070 FP.89412697, PT.INDONESIA CHEMICAL ALUMI
29-Oct-19 BANKBB1/19/10/073 FP.89412691,2,3,2704, PT.INDORAMA POLYCH
30-Oct-19 BANKBB1/19/10/077 TARIKAN CEK G673103 - NURMA
30-Oct-19 KB KB/2019/10-0072 RTGS KE BSM PT. NO REK. 700 288 8787
31-Oct-19 BANKBB1/19/10/078 BIAYA MATERAI
31-Oct-19 BANKBB1/19/10/079 BAGI HASIL / BONUS
04-Nov-19 BANKBB1/19/11/001 FP.79017318, PT. PJB UPHB
04-Nov-19 BANKBB1/19/11/001 AUTOSAVE KE BSM TAB
05-Nov-19 BANKBB1/19/11/003 AUTOSAVE DARI BSM TAB
05-Nov-19 BANKBB1/19/11/003 TARIKAN CEK BSM G 673109 - BEFI
05-Nov-19 BANKBB1/19/11/004 BIAYA ADM
06-Nov-19 KB KB/2019/11-0005 RTGS KE BSM PT. 700 288 8787 UTK GAJI KA
07-Nov-19 BANKBB1/19/11/008 FP.69080544,2684, PT. INDORAMA VENTURES
08-Nov-19 BANKBB1/19/11/010 FP.79017320,21, PT. INDO-RAMA SYNTHETICS
12-Nov-19 BANKBB1/19/11/012 FP.79017355,6,7,8, PT. INDO-RAMA SYNTHET
12-Nov-19 BANKBB1/19/11/014 FP.69080464,82,7276, PT. KOTAMINYAK INTE
14-Nov-19 BANKBB1/19/11/016 FP.2712-2783, PT.SOUTH PACIFIC VISCOSE
14-Nov-19 BANKBB1/19/11/018 FP.79017338, PT. PJB UP MUARA TAWAR
14-Nov-19 BANKBB1/19/11/020 TARIKAN CEK G 673117 - BEFI .J
15-Nov-19 BANKBB1/19/11/021 FP.79017300, PT.MULIA BOSCO UTAMA
18-Nov-19 BANKBB1/19/11/023 FP.95848276, PT. INDO-RAMA SYNTHETICS
18-Nov-19 BANKBB1/19/11/026 BIAYA ADM BSM NET OKT-19
19-Nov-19 BANKBB1/19/11/027 FP.79017299, PT. SHINKO PLANTECH
19-Nov-19 BANKBB1/19/11/029 FP.79017306, PT. PJB UBJOM PLTU INDRAMAY
21-Nov-19 BANKBB1/19/11/031 FP.89412771,77,78, PT. SOUTH PACIFIC VIS
22-Nov-19 BANKBB1/19/11/034 FP.790173467, PT. PERTAMINA DRILLING SER
25-Nov-19 BANKBB1/19/11/038 FP.79017309, PT. INDONESIA CHEMICAL ALUM
25-Nov-19 BANKBB1/19/11/040 FP.79017285, PT. ASAHIMAS CHEMICAL
27-Nov-19 BANKBB1/19/11/043 FP.89412715, PT. IMECO INTER SARANA
27-Nov-19 BANKBB1/19/11/045 FP.79017331, PT. PJB UBJOM INDRAMAYU
27-Nov-19 BANKBB1/19/11/047 FP.79017344,45, BUT. SARULLA OPERATIONS
28-Nov-19 BANKBB1/19/11/049 FP.95848274, 75, PT. INDO-RAMA SYNTHETIC
29-Nov-19 BANKBB1/19/11/052 FP.79017322,23,24, PT. SOUTH PACIFIC VIS
29-Nov-19 BANKBB1/19/11/054 BIAYA CETAK BUKU CEK G673601 - G673625
29-Nov-19 BANKBB1/19/11/056 FEE PAYROLL
30-Nov-19 BANKBB1/19/11/057 BIAYA BANK
30-Nov-19 BANKBB1/19/11/057 BAGI HASIL
03-Dec-19 BANKBB1/19/12/001 AUTOSAVE DARI BSM TAB
03-Dec-19 BANKBB1/19/12/001 TARIKAN CEK G673123 - BEFI JUARNA
05-Dec-19 BANKBB1/19/12/002 FP.89412708,7350, PT. INDO KORDSA TBK
05-Dec-19 BANKBB1/19/12/002 AUTOSAVE KE BSM TAB
05-Dec-19 BANKBB1/19/12/004 BIAYA ADM BSMNET NOV-19
06-Dec-19 BANKBB1/19/12/005 BIAYA ADMINISTRASI
06-Dec-19 BANKBB1/19/12/006 FP.79017325, PT. CHANDRA ASRI PETROCHEMI
06-Dec-19 BANKBB1/19/12/008 FP.79017335,36,37, PT. PJB UBJOM PLTU PA
06-Dec-19 BANKBB1/19/12/010 TARIKAN CEK G673601 - BEFI .J
09-Dec-19 BANKBB1/19/12/011 FP.79017358, PT. INDO-RAMA SYNTHETICS
11-Dec-19 BANKBB1/19/12/014 FP.790173018, PT. SOUTH PACIFIC VISCOSE
12-Dec-19 BANKBB1/19/12/016 TARIKAN GIRO - 673111 (ANGS GRANMAX KE-1
12-Dec-19 BANKBB1/19/12/017 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY
12-Dec-19 BANKBB1/19/12/019 FP.79017375 (011), PT. DINAMIKA MITRA KA
16-Dec-19 BANKBB1/19/12/021 FP.79017326,27, PT. CHANDRA ASRI PETROCH
16-Dec-19 BANKBB1/19/12/023 RTGS KE MANDIRI (TARIKAN CEK, DATA DI K
16-Dec-19 BANKBB1/19/12/023 BIAYA ADM RTGS
17-Dec-19 BANKBB1/19/12/026 FP.79017302,03,04, PT. KOTAMINYAK INTERN
18-Dec-19 BANKBB1/19/12/028 FP.79017382 (031), PT. IP SEMARANG
19-Dec-19 BANKBB1/19/12/030 FP.79017307,28,60,76, PT. ASIA PACIFIC F
19-Dec-19 BANKBB1/19/12/032 TARIKAN CEK G673605 - BEFI
20-Dec-19 BANKBB1/19/12/033 FP.79017398, PT. EKA BINTANG PERKASA
23-Dec-19 BANKBB1/19/12/036 FP.79017384, PT. IP SEMARANG
26-Dec-19 BANKBB1/19/12/038 FP.79017391, PT. IP KAMOJANG
27-Dec-19 BANKBB1/19/12/040 FP.79017378 (011), PT. TRAFOINDO PRIMA P
30-Dec-19 BANKBB1/19/12/042 FP.79017310,68,73,74,77, PT.SOUTH PACIFI
31-Dec-19 BANKBB1/19/12/046 FP.79017349, PT. INDONESIA SYNTHETICS TE
31-Dec-19 BANKBB1/19/12/048 BIAYA ADM FEE PAYROLL
31-Dec-19 BANKBB1/19/12/049 FP.79017372, PT. SAMUDRA MARINE INDONESI
31-Dec-19 BANKBB1/19/12/051 BIAYA BANK
31-Dec-19 BANKBB1/19/12/051 BAGI HASIL
- -
- - 112.002 BSM - Tabungan # 7002888674
03-Jan-19 BANKBB1/19/01/001 AUTOSAVE KE BSM GIRO
07-Jan-19 BANKBB1/19/01/003 AUTOSAVE DARI BSM GIRO
31-Jan-19 BANKBB2/19/01/012 BAGI HASIL / BONUS
04-Feb-19 BANKBB1/19/02/001 AUTOSAVE KE BSM GIRO
06-Feb-19 BANKBB1/19/02/002 AUTOSAVE DARI BSM GIRO
07-Feb-19 BANKBB1/19/02/007 AUTOSAVE KE BSM GIRO .
28-Feb-19 BANKBB2/19/02/011 BAGI HASIL / BONUS
01-Mar-19 BANKBB1/19/03/001 AUTOSAVE DARI BSM GIRO
01-Mar-19 BANKBB1/19/03/003 AUTOSAVE KE BSM GIRO
07-Mar-19 BANKBB2/19/03/003 BIAYA ADM
15-Mar-19 BANKBB2/19/03/006 FP.63611792, PT.GOODYEAR INDONESIA TBK
31-Mar-19 BANKBB2/19/03/013 BAGI HASIL / BONUS
01-Apr-19 BANKBB1/19/04/001 AUTOSAVE DARI BSM GIRO
04-Apr-19 BANKBB1/19/04/005 AUTOSAVE KE BSM GIRO
22-Apr-19 BANKBB1/19/04/021 AUTASAVE DARI BSM GIRO
30-Apr-19 BANKBB2/19/04/013 BAGI HASIL / BONUS
02-May-19 BANKBB1/19/05/001 AUTOSAVE KE BSM GIRO
07-May-19 BANKBB2/19/05/018 BIAYA ADM
08-May-19 BANKBB1/19/05/004 AUTOSAVE DARI BSM GIRO
24-May-19 BANKBB1/19/05/049 AUTOSAVE DARI KE BSM GIRO
31-May-19 BANKBB2/19/05/030 BAGI HASIL / BONUS
06-Jun-19 BANKBB1/19/06/001 AUTOSAVE KE BSM GIRO
13-Jun-19 BANKBB1/19/06/002 AUTOSAVE DARI BSM GIRO
30-Jun-19 BANKBB2/19/06/009 BAGI HASIL / BONUS
01-Jul-19 BANKBB1/19/07/001 AUTOSAVE KE BSM GIRO
04-Jul-19 BANKBB1/19/07/002 AUTOSAVE DARI BSM GIRO
07-Jul-19 BANKBB2/19/07/003 BIAYA ADM
15-Jul-19 BANKBB1/19/07/023 AUTOSAVE DARI BSM GIRO .
31-Jul-19 BANKBB2/19/07/010 BAGI HASIL / BONUS
01-Aug-19 BANKBB1/19/08/001 AUTOSAVE KE BSM GIRO
01-Aug-19 BANKBB1/19/08/002 AUTOSAVE DARI BSM GIRO
31-Aug-19 BANKBB2/19/08/011 BAGI HASIL / BONUS
02-Sep-19 BANKBB1/19/09/001 AUTOSAVE KE BSM GIRO
07-Sep-19 BANKBB2/19/09/015 BIAYA ADM
12-Sep-19 BANKBB1/19/09/004 AUTOSAVE DARI BSM GIRO
30-Sep-19 BANKBB2/19/09/023 BAGI HASIL / BONUS
01-Oct-19 BANKBB1/19/10/001 AUTOSAVE DARI BSM GIRO
06-Oct-19 BANKBB1/19/10/011 AUTOSAVE KE BSM GIRO
04-Nov-19 BANKBB1/19/11/001 AUTOSAVE DARI BSM GIRO
05-Nov-19 BANKBB1/19/11/003 AUTOSAVE KE BSM GIRO
22-Nov-19 BANKBB1/19/11/034 AUTOSAVE KE SM GIRO
30-Nov-19 BANKBB2/19/11/013 BAGI HASIL / BONUS
03-Dec-19 BANKBB1/19/12/001 AUTOSAVE KE BSM GIRO
05-Dec-19 BANKBB1/19/12/002 AUTOSAVE DARI BSM GIRO
31-Dec-19 BANKBB2/19/12/013 BAGI HASIL / BONUS
- -
- - 112.004 BNI - Giro # 0377357009 Escr
31-Jan-19 BANKBB4/19/01/001 JASA GIRO / BUNGA
31-Jan-19 BANKBB4/19/01/001 BIAYA ADM REK
12-Feb-19 BANKBB4/19/02/001 SETOR TRANSFER DARI KAS
28-Feb-19 BANKBB4/19/02/002 JASA GIRO / BUNGA
28-Feb-19 BANKBB4/19/02/002 BIAYA ADM REK
31-Mar-19 BANKBB4/19/03/001 JASA GIRO / BUNGA
31-Mar-19 BANKBB4/19/03/001 BIAYA ADM REK
30-Apr-19 BANKBB4/19/04/001 JASA GIRO / BUNGA
30-Apr-19 BANKBB4/19/04/001 BIAYA ADM REK
31-May-19 BANKBB4/19/05/001 JASA GIRO / BUNGA
31-May-19 BANKBB4/19/05/001 BIAYA ADM REK
21-Jun-19 BANKBB4/19/06/001 FP.82157311, PT.INDOKOMAS BUANA
27-Jun-19 BANKBB4/19/06/002 TRANSFER KE REK GIRO - 388592379
28-Jun-19 BANKBB4/19/06/003 BIAYA ADM PINJ PLAVOND KMK - 388609102
28-Jun-19 BANKBB4/19/06/004 BIAYA ADM PINJ PLAVOND
28-Jun-19 BANKBB4/19/06/005 BIAYA ADM PLAFOND GARANSI BANK
28-Jun-19 BANKBB4/19/06/006 BIAYA MATERAI PERPANJANG AKAD 3 BLN
30-Jun-19 BANKBB4/19/06/007 JASA GIRO / BUNGA
30-Jun-19 BANKBB4/19/06/007 BIAYA ADM REK
18-Jul-19 BANKBB4/19/07/001 FP.69080471, KSO ELNUSA - WAS
25-Jul-19 BANKBB4/19/07/002 FP.69080466,67,68, PT.TRACON INDUSTRI
25-Jul-19 BANKBB4/19/07/003 PEMINDAHBUKUAN KE REK PINJ - 9102
31-Jul-19 BANKBB4/19/07/004 JASA GIRO / BUNGA
31-Jul-19 BANKBB4/19/07/004 BIAYA ADM REK
01-Aug-19 BANKBB4/19/08/001 PEMINDAHBUKUAN KE REK 388609102
09-Aug-19 BANKBB4/19/08/002 FP.69080479, 510, PT.TRACON INDUSTRI
23-Aug-19 BANKBB4/19/08/003 PEMBAYARAN PT. KSO ELNUSA (009/VII)
26-Aug-19 BANKBB4/19/08/004 PEMINDAHBUKUAN KE REK 388609102
26-Aug-19 BANKBB4/19/08/005 PEMINDAHBUKUAN KE REK BNI GIRO 2379
31-Aug-19 BANKBB4/19/08/006 JASA GIRO / BUNGA
31-Aug-19 BANKBB4/19/08/006 BIAYA ADM REK
03-Sep-19 BANKBB4/19/09/001 PINBUK KE ACC 802419464
09-Sep-19 KB KB/2019/09-0034 PERMINTAAN UTK TUTUP PLAFON BNI
12-Sep-19 BANKBB4/19/09/003 PINBUK UTK PENUTUPAN REK PINJAMAN, ACC.
13-Sep-19 BANKBB4/19/09/004 FP.69080518, 19, PT.TRACON INDUSTRI
18-Sep-19 BANKBB4/19/09/005 PEMINDAHBUKUAN KE REK 388609102
30-Sep-19 BANKBB4/19/09/006 JASA GIRO / BUNGA
30-Sep-19 BANKBB4/19/09/006 BIAYA ADM REK
31-Oct-19 BANKBB4/10/09/001 JASA GIRO / BUNGA
31-Oct-19 BANKBB4/10/09/001 BIAYA ADM REK
04-Nov-19 BANKBB4/11/09/001 FP.89412728, KSO ELNUSA - WAS
04-Nov-19 BANKBB4/11/09/001 PEMINDAHBUKUAN KE 388592379
06-Nov-19 BANKBB4/11/09/003 FP.69080520, PT. TRACON INDONESIA
06-Nov-19 BANKBB4/11/09/003 PEMINDAHBUKUAN KE 388592379
18-Nov-19 BANKBB4/11/09/005 FP.89412680, PT. TRACON INDUSTRI
30-Nov-19 BANKBB4/11/09/006 JASA GIRO / BUNGA
30-Nov-19 BANKBB4/11/09/008 BIAYA ADM REK
06-Dec-19 BANKBB4/12/09/001 PENGEMBALIAN 100% GB 15/OJR/005/5700/SEL
09-Dec-19 BANKBB4/12/09/002 PEMINDAHAN DARI 377357009, PENGEMBALIAN
31-Dec-19 BANKBB4/12/09/003 JASA GIRO / BUNGA
31-Dec-19 BANKBB4/12/09/005 BIAYA ADM REK
- -
- - 112.006 BNI - Giro # 0388592379
07-Jan-19 BANKBB6/19/01/001 TARIKAN CEK CG 717991 - BIDARI
08-Jan-19 BANKBB6/19/01/002 BIAYA SKB NO. TRG/401/0701/SKB
15-Jan-19 BANKBB6/19/01/006 FP.63611753, PT. GEO DIPA ENERGI
16-Jan-19 BANKBB6/19/01/007 MONTHLY CHARGES DESEMBER 2018
23-Jan-19 BANKBB6/19/01/008 BYR 2018 PEMBAYARAN PT. PGAS SOLUTION
25-Jan-19 BANKBB6/19/01/010 BIAYA ADM GARANSI BANK NO. 19/OJR/094/70
25-Jan-19 BANKBB6/19/01/011 BIAYA PROPISI GARANSI BANK NO. 19/OJR/09
25-Jan-19 BANKBB6/19/01/012 TARIKAN KE 711319441, BUNGA PINJ PLAVON
28-Jan-19 BANKBB6/19/01/015 BIAYA MATERAI GARANSI BANK NO. 7032
29-Jan-19 BANKBB6/19/01/017 TARIKAN CEK CG717994 - TITIN SUTIANA
30-Jan-19 BANKBB6/19/01/018 TARIKAN CEK CG717995 - NURMA NINGRUM
31-Jan-19 BANKBB6/19/01/019 BIAYA BUKU CEK CK635851-635875
31-Jan-19 BANKBB6/19/01/020 TARIKAN CEK CK635851
01-Feb-19 BANKBB6/19/02/001 BIAYA ADM GARANSI BANK NO. 19/OJR/080/89
01-Feb-19 BANKBB6/19/02/002 BIAYA PROPISI GARANSI BANK NO. 19/OJR/08
01-Feb-19 BANKBB6/19/02/003 BIAYA MATERAI GARANSI BANK NO. 8922/JUMA
14-Feb-19 BANKBB6/19/02/006 BIAYA MATERAI GB NO. 4251/KAMIS
14-Feb-19 KB KB/2019/02-0025 BAYAR PINJAMAN BNI PLAVON
15-Feb-19 BANKBB6/19/02/009 PIN BUK TO ACCT 711319441 (PINJ PLAVON)
20-Feb-19 BANKBB6/19/02/010 MONTHLY CHARGES JANUARI 2019
21-Feb-19 BANKBB6/19/02/011 FP.63611786, PT. MOYA TANGERANG
21-Feb-19 KB KB/2019/02-0057 SETOR BNI GIRO 2379
22-Feb-19 BANKBB6/19/02/013 PIN BUK U/ PENURUNAN PLAVON TO ACC 71131
25-Feb-19 BANKBB6/19/02/015 TRANSFER DARI DISPOSISI FR ACCT 80241946
25-Feb-19 BANKBB6/19/02/016 TRK BUNGA PINJ PLAVON TO ACCT 711319441
27-Feb-19 BANKBB6/19/02/017 BIAYA ADM GB NO. 19/OJR/045/4281/RABU
27-Feb-19 BANKBB6/19/02/018 BIAYA PROPISI GB NO. 19/OJR/045/4281/RAB
27-Feb-19 BANKBB6/19/02/021 BIAYA MATERAI 2 LBR
28-Feb-19 BANKBB6/19/02/022 TARIKAN CEK CK635854 - NURMA
11-Mar-19 BANKBB6/19/03/001 TARIKAN CEK CK635855 - BIDARI
15-Mar-19 BANKBB6/19/03/002 BIAYA SKB NO. TRG/4.1/0728/SKB
20-Mar-19 BANKBB6/19/03/003 MONTHLY CHARGES FEBRUARI 2019
25-Mar-19 BANKBB6/19/03/005 FP.63611824, PT. PP (PERSERO) GEO DIPA E
25-Mar-19 BANKBB6/19/03/006 TRK BUNGA PINJ PLAVON TO ACC 711319441
25-Mar-19 KB KB/2019/03-0107 BAYAR KEKURANGAN BUNGA BANK BNI GIRO 237
26-Mar-19 BANKBB6/19/03/008 BIAYA SKB NO. TRG/4.1/0734/SKB/2019
27-Mar-19 BANKBB6/19/03/010 BIAYA ADM GB NO. 19/OJR/003/7585/RABU
27-Mar-19 BANKBB6/19/03/011 BIAYA PROPISI GB NO. 19/OJR/003/7585/RAB
29-Mar-19 BANKBB6/19/03/012 FP.63611812 (011), PT. ELNUSA PETROFIN
29-Mar-19 BANKBB6/19/03/013 TARIKAN CEK CK635856
02-Apr-19 BANKBB6/19/04/002 TARIKAN CEK CK635858
04-Apr-19 BANKBB6/19/04/003 MATERAI GB NO. 19/OJR/003/7585/RABU
09-Apr-19 BANKBB6/19/04/004 MATERAI GB NO. 19/OJR/003/7585/RABU (REV
09-Apr-19 BANKBB6/19/04/005 BIAYA PROPISI GB NO. 19/OJR/086/5471/SEL
09-Apr-19 BANKBB6/19/04/006 BIAYA ADM GB NO. 19/OJR/086/5471/SELASA
11-Apr-19 BANKBB6/19/04/007 FP.63611839, PT. PP (PERSERO) GEO DIPA E
11-Apr-19 BANKBB6/19/04/008 BIAYA SKB NO. TRG/4.1/0742/SKB/2019
11-Apr-19 BANKBB6/19/04/010 BIAYA ADM GB NO. 19/OJR/092/5434/KAMIS
11-Apr-19 BANKBB6/19/04/011 BIAYA PROPISI GB NO. 19/OJR/092/5434/KAM
12-Apr-19 BANKBB6/19/04/014 BIAYA 2 MATERAI GARANSI BANK
15-Apr-19 BANKBB6/19/04/016 BIAYA ADM GB NO. 19/OJR/045/4805/SENIN
15-Apr-19 BANKBB6/19/04/017 BIAYA PROPISI GB NO. 19/OJR/045/4805/SEN
15-Apr-19 BANKBB6/19/04/018 BIAYA MATERAI GB NO. 19/OJR/045/4805/SEN
16-Apr-19 BANKBB6/19/04/019 BIAYA MATERAI GB (REVISI)
16-Apr-19 BANKBB6/19/04/022 MONTHLY CHARGES MARET 2019
22-Apr-19 BANKBB6/19/04/024 BIAYA MATERAI NO. 19/OJR/065/5070/KAMIS
23-Apr-19 BANKBB6/19/04/025 BIAYA 2 SKB NO. TRG/4.1/0747-0748/SKB
24-Apr-19 KB KB/2019/04-0081 SETOR BNI GIRO BAYAR BUNGA PINJAMAN (237
25-Apr-19 BANKBB6/19/04/027 FP.82157235 (011), PT. ELNUSA PETROFIN
25-Apr-19 BANKBB6/19/04/028 FP.82157237, PT. ELNUSA PETROFIN
25-Apr-19 BANKBB6/19/04/029 TRK TO ACCT 711319441, BUNGA PINJ PLAVON
29-Apr-19 BANKBB6/19/04/033 TARIKAN CEK CK635862 - NURMA
29-Apr-19 BANKBB6/19/04/034 BIAYA PROPISI GB NO. 19/TRG/070/7997/SEN
29-Apr-19 BANKBB6/19/04/035 BIAYA ADM GB NO. 19/TRG/070/7997/SENIN
29-Apr-19 BANKBB6/19/04/036 TARIKAN GB NO. 19/TRG/070/7997/SENIN TO
30-Apr-19 BANKBB6/19/04/037 BERKAH MINERAL BABEL
02-May-19 BANKBB6/19/05/002 TARIKAN CEK CK635864 - BAMBANG .H
02-May-19 BANKBB6/19/05/003 TARIKAN CEK CK 635865 - BIDARI
02-May-19 BANKBB6/19/05/004 BIAYA MATERAI GB NO. 19/TRG/070/7997/SEN
06-May-19 BANKBB6/19/05/005 BIAYA ADM GB NO. 19/OJR/091/4534/SENIN
06-May-19 BANKBB6/19/05/006 BIAYA PROPISI GB NO. 19/OJR/091/4534/SEN
06-May-19 BANKBB6/19/05/010 BIAYA MATERAI 2 GB
09-May-19 BANKBB6/19/05/011 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB
14-May-19 BANKBB6/19/05/014 MONTHLY CHARGES APRIL 2019
16-May-19 KB KB/2019/05-0068 BAYAR PINJAMAN PT. BHATINI KE BNI
17-May-19 BANKBB6/19/05/015 BIAYA SKB NO. TRG/4.1/0754/SKB/2019
20-May-19 BANKBB6/19/05/017 BIAYA MATERAI
20-May-19 BANKBB6/19/05/019 ADM GB NO. 19/TRG/088/5210/SENIN
20-May-19 BANKBB6/19/05/020 BIAYA PROPISI GB NO. 19/TRG/088/5210/SEN
20-May-19 BANKBB6/19/05/021 TARIKAN GB NO. 19/TGR/088/5210/SENIN TO
25-May-19 BANKBB6/19/05/023 TRK BUNGA PINJ PLAVON TO ACCT 711319441
29-May-19 BANKBB6/19/05/025 PEMBAYARAN PT. PATRA BADAK ARUN SOLUSI
13-Jun-19 KB KB/2019/06-0001 SETOR KE REK BNI BMJ GIRO
14-Jun-19 BANKBB6/19/06/002 TARIKAN KE REK PINJ PLAVON
17-Jun-19 BANKBB6/19/06/003 PENUTUPAN REKENING PINJAMAN TO ACCT 7113
19-Jun-19 BANKBB6/19/06/004 MONTHLY CHARGES MEI 2019
21-Jun-19 BANKBB6/19/06/005 BY SKB NO. TGR/4.1/0761/SKB/2019
24-Jun-19 KB KB/2019/06-0031 BAYAR BUNGA PINJAMAN BANK BNI BLN JUNI
25-Jun-19 BANKBB6/19/06/007 TARIKAN BUNGA PINJ PLAVON TO ACCT 802419
26-Jun-19 BANKBB6/19/06/008 BIAYA MATERAI
27-Jun-19 BANKBB4/19/06/002 TRANSFER DARI REK BNI ESCROW-377357009
27-Jun-19 BANKBB6/19/06/009 BIAYA ADM GB NO. 19/OJR/033/5151/KAMIS
27-Jun-19 BANKBB6/19/06/010 BIAYA PROPISI GB NO. 19/OJR/033/5151/KAM
28-Jun-19 BANKBB6/19/06/014 BIAYA PROPISI PINJ AC 388609102 (PERPANJ
28-Jun-19 BANKBB6/19/06/015 BIAYA PROPISI PINJ PLAVON KMK
28-Jun-19 BANKBB6/19/06/016 TARIKAN CEK CK635871 - BEFI J
28-Jun-19 BANKBB6/19/06/017 BIAYA MATERAI GB NO. 019/OJR/022/8074/RA
28-Jun-19 BANKBB6/19/06/019 DISPOSISI REK PINJ FROM ACCT 834246628 (
30-Jun-19 BANKBB6/19/06/022 BIAYA ADM REKENING
01-Jul-19 BANKBB6/19/07/001 TARIKAN CEK CK635872
02-Jul-19 BANKBB6/19/07/002 BIAYA MATERAI GB
03-Jul-19 BANKBB6/19/07/003 TARIKAN GB NO. 19/TRG/010/4860/RABU
03-Jul-19 BANKBB6/19/07/004 BIAYA ADM GB NO. 19/TRG/010/4860/RABU
03-Jul-19 BANKBB6/19/07/005 BIAYA PROPISI GB NO. 19/TRG/010/4860/RAB
04-Jul-19 BANKBB6/19/07/006 BIAYA MATERAI NO. 19/TRG/010/4860/RABU
04-Jul-19 BANKBB6/19/07/007 TARIKAN CEK CK 635873
09-Jul-19 BANKBB6/19/07/008 SETORAN TUNAI
09-Jul-19 BANKBB6/19/07/009 BIAYA MATERAI
09-Jul-19 BANKBB6/19/07/010 BIAYA ADM GB NO. 19/TRG/016/5108/SELASA
09-Jul-19 BANKBB6/19/07/011 BIAYA PROPISI GB NO. 19/TRG/016/5108/SEL
09-Jul-19 BANKBB6/19/07/012 TARIKAN GARANSI BANK NO. 19/TRG/016/5108
09-Jul-19 BANKBB6/19/07/013 BIAYA ADM GB NO. 19/OJR/062/4498/SELASA
09-Jul-19 BANKBB6/19/07/014 BIAYA PROPISI GB NO. 19/OJR/062/4498/SEL
09-Jul-19 BANKBB6/19/07/015 TARIKAN GB NO. 19/OJR/062/4498/SELASA TO
09-Jul-19 BANKBB6/19/07/018 TARIKAN JASA JAMINAN GB NO. 19/OJR/064/5
11-Jul-19 BANKBB6/19/07/020 FP.82157302, PT. ELNUSA PETROFIN
11-Jul-19 BANKBB6/19/07/022 PENGEMBALIAN GARANSI BANK NO. 19/TRG/088
15-Jul-19 BANKBB6/19/07/024 TARIKAN CEK CK635874 - NURMA
15-Jul-19 BANKBB6/19/07/024 TARIKAN CEK CK 635875 - NURMA
15-Jul-19 BANKBB6/19/07/026 BIAYA 2 SKB NO. 767-768/SKB/2019
16-Jul-19 BANKBB6/19/07/028 BIAYA CETAK BUKU CEK CN227501 - 227525
17-Jul-19 BANKBB6/19/07/029 FP.82157330, 31, 0470, PT. MOYA TANGERAN
22-Jul-19 BANKBB6/19/07/032 TARIKAN CEK CN227502 - BEFI
22-Jul-19 BANKBB6/19/07/033 BIAYA SKB TRG/4.1/0722/SK
24-Jul-19 BANKBB6/19/07/034 MONTHLY CHARGE JUNI-19
25-Jul-19 BANKBB6/19/07/037 TARIKAN BUNGA PINJ PLAVON
06-Aug-19 BANKBB6/19/08/001 BIAYA ADM GB NO. 19/OJR/088/4607/SELASA
06-Aug-19 BANKBB6/19/08/002 BIAYA PROPISI GB NO. 19/OJR/088/4607/SEL
07-Aug-19 BANKBB6/19/08/005 BIAYA SKB NO. TRG/4.1/0778/SKB
07-Aug-19 BANKBB6/19/08/006 BIAYA MATERAI GB
09-Aug-19 BANKBB6/19/08/008 TARIKAN CEK CN227505 - NURMA
13-Aug-19 BANKBB6/19/08/010 PENGEMBALIAN GARANSI BANK NO. 19/TRG/070
14-Aug-19 BANKBB6/19/08/012 BIAYA ADM GB NO. 19/OJR/074/3319/RABU
14-Aug-19 BANKBB6/19/08/013 BIAYA PROPISI GB NO. 19/OJR/074/3319/RAB
14-Aug-19 BANKBB6/19/08/014 BIAYA ADM GB NO. 19/OJR/075/4556/SENIN
14-Aug-19 BANKBB6/19/08/015 BIAYA PROPISI GB NO. 19/OJR/075/4556/SEN
15-Aug-19 KB KB/2019/08-0066 PENARIKAN DANA UTK BANK GARANSI PERTAMIN
22-Aug-19 BANKBB6/19/08/021 TARIKAN CEK CN227506 - TITIN
22-Aug-19 BANKBB6/19/08/022 MONTHLY CHARGES JULI 2019
22-Aug-19 BANKBB6/19/08/023 BIAYA MATERAI GB NO. 19/OJR/039/2945/SEL
22-Aug-19 BANKBB6/19/08/024 BIAYA MATERAI
22-Aug-19 BANKBB6/19/08/025 BIAYA MATERAI GB NO. 19/OJR/076/5242/SEN
25-Aug-19 BANKBB6/19/08/027 PEMINDAHAN KE 802419464
26-Aug-19 BANKBB4/19/08/005 PEMINDAHAN DARI REK BNI ESCROWW -7009
26-Aug-19 KB KB/2019/08-0111 DANA UNTUK BANK GARANSI PT. PJB UBJ PACI
12-Sep-19 BANKBB6/19/09/001 PEMINDAHBUKUAN UTK PENUTUPAN REK PINJAMA
12-Sep-19 BANKBB6/19/09/002 BIAYA BUNGA PENUTUPAN REKENING PINJAMAN
12-Sep-19 BANKBB6/19/09/003 PEMINDAHBUKUAN DARI PINJAMAN BNI (REK 85
13-Sep-19 BANKBB6/19/09/004 TARIKAN CEK CN227507 - BEFI JUARNA
13-Sep-19 BANKBB6/19/09/005 TARIKAN CEK CN227508 - BEFI .J (PEMINDAH
13-Sep-19 BANKBB6/19/09/006 TUTUP GARANSI BANK NO. 19/TRG/016/5108/S
20-Sep-19 BANKBB6/19/09/007 BIAYA SKB NO. 0781/SK
24-Sep-19 BANKBB6/19/09/009 MONTHLY CHARGE AGUSTUS-19
24-Sep-19 KB KB/2019/09-0107 SETOR KE BNI PT NO. 0379387098
25-Sep-19 BANKBB6/19/09/010 BIAYA ADM GB NO. 19/OJR/039/5691/RABU
25-Sep-19 BANKBB6/19/09/011 BIAYA PROPISI GB NO. 19/OJR/039/5691/RAB
25-Sep-19 BANKBB6/19/09/012 BIAYA MATERAI
25-Sep-19 BANKBB6/19/09/013 BUNGA PINJ BANK ACCT. 834246628 (1M)
26-Sep-19 BANKBB6/19/09/015 TARIKAN CEK CN 227509 - BEFI .J
26-Sep-19 BANKBB6/19/09/016 FP.89412776, PT.BERMAKS INDONESIA
27-Sep-19 BANKBB6/19/09/019 TARIKAN CEK CN227510 - BEFI .J
27-Sep-19 BANKBB6/19/09/020 TARIKAN JATUH TEMPO PINJAMAN
27-Sep-19 KB KB/2019/09-0115 BAYAR PINJAMAN KE BNI 2379
30-Sep-19 BANKBB6/19/09/021 SETOR TUNAI DARI BHATINI
30-Sep-19 BANKBB6/19/09/022 BUNGA PINJAMAN REK 853431888
30-Sep-19 BANKBB6/19/09/025 BIAYA ADM REKENING
02-Oct-19 BANKBB6/19/10/002 BYR 2018 PEMBAYARAN PT. PATRA BADAK ARUN
02-Oct-19 BANKBB6/19/10/003 PEMINDAHAN DARI 834246628, PENGEMBALIAN
03-Oct-19 BANKBB6/19/10/004 FP.89412687, PT.ELNUSA PETROFIN
03-Oct-19 KB KB/2019/10-0003 BAYAR BNI GIRO UTK PROPISI BANK GARANSI
07-Oct-19 BANKBB6/19/10/008 BIAYA ADM GB NO. 19/OJR/100/8268/SENIN (
07-Oct-19 BANKBB6/19/10/009 BIAYA PROPISI GB NO. 19/OJR/100/8268/SEN
07-Oct-19 BANKBB6/19/10/010 BIAYA MATERAI GB NO. 19/OJR/100/8268/SEN
10-Oct-19 BANKBB6/19/10/012 FP.79017278, PT.PP (PERSERO) GEO DIPA EN
16-Oct-19 BANKBB6/19/10/014 FP.89412701, PT.PGAS SOLUTION
18-Oct-19 BANKBB6/19/10/015 MONTHLY CHARGE BLN SEPT -19
24-Oct-19 BANKBB6/19/10/016 FP.89412774, PT.SORINI AGRO ASIA CORPORI
25-Oct-19 BANKBB6/19/10/018 BIAYA ADM GB NO. 19/OJR/037/5720/JUMAT (
25-Oct-19 BANKBB6/19/10/020 BAYAR BUNGA PINJ PLAFOND 1 M (834246628)
28-Oct-19 BANKBB6/19/10/022 BIAYA MATERAI GB NO. 5720/JUMAT
28-Oct-19 BANKBB6/19/10/023 BIAYA ADM SKB / REFERENSI BANK
29-Oct-19 BANKBB6/19/10/024 BIAYA ADM GB NO. 19/OJR/041/5270/SELASA
29-Oct-19 BANKBB6/19/10/025 BIAYA PROPISI GB NO. 19/OJR/041/5270/SEL
30-Oct-19 BANKBB6/19/10/028 BIAYA MATERAI GB 5270/SELASA
01-Nov-19 BANKBB6/19/11/001 BIAYA ADM GB NO. 19/OJR/092/7600/JUMAT
01-Nov-19 BANKBB6/19/11/002 BIAYA PROPISI GB NO. 19/OJR/092/7600/JUM
04-Nov-19 BANKBB4/11/09/001 PEMINDAHBUKUAN DARI REK 377357009
04-Nov-19 BANKBB6/19/11/003 BIAYA MATERAI
04-Nov-19 BANKBB6/19/11/004 BIAYA SKB NO. 079/SKB
04-Nov-19 BANKBB6/19/11/005 BAYAR NOTARIS BUCHARI HANAFI (TUKAR SERT
06-Nov-19 BANKBB4/11/09/003 PEMINDAHBUKUAN DARI REK 377357009
21-Nov-19 BANKBB6/19/11/015 FP.79017332,33, PT. PP (PERSERO) GEO DIP
21-Nov-19 BANKBB6/19/11/016 FP.89412702, PT. PGAS SOLUTION
21-Nov-19 BANKBB6/19/11/017 MONTHLY CHARGE OKTOBER 2019
25-Nov-19 BANKBB6/19/11/018 PB KE 834246628, BUNGA PINJ BANK
26-Nov-19 BANKBB6/19/11/020 BIAYA ADMINISTRASI GB NO. 19/OJR/023/815
26-Nov-19 BANKBB6/19/11/021 BIAYA PROPISI GB NO. 19/OJR/023/8159/SEL
26-Nov-19 BANKBB6/19/11/022 BIAYA MATERAI GB NO. 19/OJR/023/8159/SEL
27-Nov-19 BANKBB6/19/11/023 FP.79017353, PT. PERTAMINA (PERSERO) RU
02-Dec-19 BANKBB6/19/12/001 FP.79017298, PT. PP (PERSERO) GEO DIPA E
02-Dec-19 BANKBB6/19/12/002 BIAYA SKB NO. 0801/SKB
03-Dec-19 BANKBB6/19/12/005 BIAYA MATERAI
03-Dec-19 BANKBB6/19/12/006 BIAYA ADMINISTRASI, GB NO. 19/OJR/076/68
03-Dec-19 BANKBB6/19/12/007 BIAYA PROPISI, GB NO. 19/OJR/076/6843/SE
03-Dec-19 KB KB/2019/12-0001 SETOR BNI (2379) DARI BSM BEFI
03-Dec-19 KB KB/2019/12-0003 SETOR KE BNI GIRO (2379) PT. BHATINI MI
04-Dec-19 BANKBB6/19/12/012 BIAYA SKB NO. TRG/4.1/0802/SKB
04-Dec-19 BANKBB6/19/12/013 BIAYA CETAK 1 BUKU CEK CN 273876 - 900
06-Dec-19 BANKBB6/19/12/014 FP.79017317, PT. ELNUSA PETROFIN
09-Dec-19 BANKBB4/12/09/002 PEMINDAHAN DARI 377357009, PENGEMBALIAN
12-Dec-19 BANKBB6/19/12/016 FP.79017362, PT. MOYA TANGERANG - BY BHA
13-Dec-19 BANKBB6/19/12/019 BIAYA ADM GB NO. 19/OJR/053/4071/JUMAT
13-Dec-19 BANKBB6/19/12/020 BIAYA PROPISI GB NO. 19/OJR/053/4071/JUM
20-Dec-19 BANKBB6/19/12/023 TARIKAN CEK CN227523 - RINA
20-Dec-19 BANKBB6/19/12/024 MONTHLY CHARGE NOVEMBER 2019
25-Dec-19 BANKBB6/19/12/026 PB KE 834246628, BUNGA PINJAMAN BNI
27-Dec-19 BANKBB6/19/12/028 TARIKAN CEK CN227525 - SRI HARTONO
31-Dec-19 BANKBB6/19/12/033 PEMBAYARAN PT. PEMBANGKITAN JAWA BALI (F
31-Dec-19 BANKBB6/19/12/036 JASA GIRO/BUNGA
- -
- - 112.007 BRI - Giro # 012001002214304
- -
- - 112.008 BSM - USD # 7078828883
31-Jan-19 BANKBB8/19/01/003 BIAYA ADMINISTRASI
31-Jan-19 BANKBB8/19/01/004 BIAYA MATERAI
31-Jan-19 JM JM/2019/01-0001 Penyesuaian $ 978,56 x (14072 - 14481)
28-Feb-19 BANKBB8/19/02/003 BIAYA MATERAI
28-Feb-19 BANKBB8/19/02/004 BIAYA ADMINISTRASI
28-Feb-19 JM JM/2019/02-0001 Penyesuaian $ 972,48 x (14062 - 14072)
31-Mar-19 BANKBB8/19/03/003 BIAYA MATERAI
31-Mar-19 JM JM/2019/03-0001 Penyesuaian $ 966,42 x (14244 - 14062)
30-Apr-19 BANKBB8/19/04/003 BIAYA MATERAI
30-Apr-19 BANKBB8/19/04/004 BIAYA ADMINISTRASI
30-Apr-19 JM JM/2019/04-0001 Penyesuaian $ 960,36 x (14215 - 14244)
31-May-19 JM JM/2019/05-0001 Penyesuaian $ 954,30 x (14385 - 14215)
28-Jun-19 BANKBB8/19/06/001 TRANSFER DARI BRI USD (PENUTUPAN)
30-Jun-19 BANKBB8/19/06/005 BIAYA ADMINISTRASI
30-Jun-19 JM JM/2019/06-0001 Penyesuaian $ 2.661,62 x (14141 - 14385)
31-Jul-19 JM JM/2019/07-0001 Penyesuaian $ 2.656,37 x (14026 - 14141)
31-Aug-19 BANKBB8/19/08/001 BIAYA ADMINISTRASI
31-Aug-19 JM JM/2019/08-0001 Penyesuaian $ 2.651,13 x (14237 - 14026)
30-Sep-19 JM JM/2019/09-0001 Penyesuaian $ 2.645,88 x (14174 - 14237)
31-Oct-19 BANKBB8/19/10/001 BIAYA ADMINISTRASI
31-Oct-19 JM JM/2019/10-0001 Penyesuaian $ 2.640,62 x (14008 - 14174)
30-Nov-19 BANKBB8/19/11/001 BIAYA ADMINISTRASI
30-Nov-19 JM JM/2019/11-0001 Penyesuaian $ 2.635,36 x (14102 - 14008)
09-Dec-19 BANKBB8/19/12/001 TARIKAN UNTUK SWIFT (MASUK KAS BESAR)
31-Dec-19 JM JM/2019/12-0001 Penyesuaian $1.768,81 x (13901,01 - 1410
- -
- - 112.009 BRI - USD # 012002000033300
28-Jun-19 BANKBB8/19/06/001 TRANSFER KE BSM USD (PENUTUPAN)
- -
- - 112.010 BRI (2) - Giro # 43801000613307
25-Jan-19 BANKBB10/19/01/001 BUNGA REKENING
28-Jan-19 BANKBB10/19/01/003 TARIKAN CEK CGB 983152 (SRI HARTONO)
28-Jan-19 BANKBB10/19/01/004 PB KE REK PINJAMAN
14-Feb-19 BANKBB10/19/02/003 TARIKAN CEK CGB983155 - NURMA
25-Feb-19 BANKBB10/19/02/007 BUNGA REKENING
26-Feb-19 BANKBB10/19/02/010 PB KE REK PINJAMAN
27-Feb-19 BANKBB10/19/02/011 PB KE REK PINJAMAN
28-Feb-19 BANKBB10/19/02/012 DARI PAK KHAIRUZZAMAN (PENGEMBALIAN PINJ
12-Mar-19 BANKBB10/19/03/004 PB KE REK PINJAMAN
12-Mar-19 BANKBB11/19/03/003 NASS : RELOAD
20-Mar-19 BANKBB10/19/03/006 PB KE REK PINJAMAN
25-Mar-19 BANKBB10/19/03/007 BUNGA REKENING
20-Apr-19 BANKBB10/19/04/001 PB KE REK PINJAMAN
25-Apr-19 BANKBB10/19/04/003 PB KE REK PINJAMAN
25-Apr-19 BANKBB10/19/04/004 BUNGA REKENING
25-Apr-19 KB KB/2019/04-0087 BAYAR BUNGA PINJAMAN BRI (PT. BHATINI)
20-May-19 BANKBB10/19/05/001 PB KE REK PINJAMAN
23-May-19 KB KB/2019/05-0103 BAYAR BUNGA PINJAMAN BRI BULAN MEI 2019
24-May-19 BANKBB10/19/05/003 PB KE REK PINJAMAN
31-May-19 BANKBB10/19/05/005 DANA MASUK DARI REK GIRO
11-Jun-19 BANKBB10/19/06/001 RETUR KELEBIHAN PT. BHATINI MITRA JAYA
20-Jun-19 BANKBB10/19/06/002 PB KE REK PINJAMAN
24-Jun-19 KB KB/2019/06-0030 BAYAR BUNGA PINJAMAN BANK BRI BLN JUNI
20-Jul-19 BANKBB10/19/07/001 PB KE REK PINJAMAN
22-Jul-19 KB KB/2019/07-0081 BAYAR BUNGA BANK BRI BULAN JULI - 19 (JT
20-Aug-19 BANKBB10/19/08/001 PB KE REK PINJAMAN
23-Aug-19 KB KB/2019/08-0094 BAYAR BUNGA BANK BRI BLN AGUSTUS 19, JAT
30-Sep-19 BANKBB10/19/09/005 PB KE REK PINJAMAN
30-Sep-19 KB KB/2019/09-0120 BAYAR KEKURANGAN BUNGA PINJ BRI (KMRN DA
18-Oct-19 BANKBB10/19/10/001 PIUTANG LAIN-LAIN
20-Oct-19 BANKBB10/19/10/003 PB KE REK PINJAMAN
25-Oct-19 BANKBB10/19/10/004 BUNGA REKENING
26-Oct-19 BANKBB10/19/10/007 DANA MASUK DARI REK GIRO
28-Oct-19 KB KB/2019/10-0065 BAYAR KEKURANGAN BUNGA BANK BRI
31-Oct-19 BANKBB10/19/10/008 PB KE REK PINJAMAN
20-Nov-19 BANKBB10/19/11/001 PB KE REK PINJAMAN
25-Nov-19 KB KB/2019/11-0057 BAYAR BUNGA PINJAMAN BRI BLN NOV JATUH T
20-Dec-19 BANKBB10/19/12/001 PB KE REK PINJAMAN
23-Dec-19 BANKBB10/19/12/003 PB KE REK PINJAMAN
23-Dec-19 KB KB/2019/12-0076 BAYAR BUNGA BANK BRI BLN DESEMBER 2019
27-Dec-19 BANKBB10/19/12/005 BIAYA PROFISI PT. BMJ
27-Dec-19 BANKBB10/19/12/006 BIAYA ADMIN PT. BMJ
27-Dec-19 BANKBB10/19/12/007 BIAYA FINANCIAL PT. BMJ
27-Dec-19 BANKBB10/19/12/008 BIAYA ASS AGUNAN PT. BMJ
27-Dec-19 BANKBB10/19/12/009 BIAYA NOTARIS PT. BMJ
27-Dec-19 KB KB/2019/12-082A SETOR KE REK GIRO UTK BYR PERPANJANG PIN
- -
- - 113.001 Piutang Usaha
20-Mar-19 BANKBB1/19/03/027 LEBIH BAYAR FP.1771, PT.SAMUDRA MARINE I
20-Mar-19 BANKBB1/19/03/027 LEBIH BAYAR FP.1771, PT.SAMUDRA MARINE I
10-May-19 BANKBB1/19/05/009 KURANG BAYAR FP.7244, PT. PJB UBJOM INDR
14-May-19 BANKBB1/19/05/023 LEBIH BAYAR FP.7269, PT. PJB UBJOM INDRA
26-Jun-19 BANKBB1/19/06/024 KURANG BAYAR FP.7320, PT. INDORAMA POLYC
26-Jun-19 BANKBB1/19/06/024 KURANG BAYAR FP.7320, PT. INDORAMA POLYC
17-Jul-19 BANKBB1/19/07/027 KURANG BAYAR FP.0494,95,96, PT. PJB UPMK
13-Aug-19 BANKBB6/19/08/010 PENGEMBALIAN GARANSI BANK NO. 19/TRG/070
12-Nov-19 BANKBB1/19/11/014 KURANG BAYAR FP.464,482,7276, PT.KOTAMIN
02-Dec-19 BANKBB6/19/12/001 KURANG BAYAR FP.7298, PT. PP (PERSERO) G
05-Dec-19 BANKBB1/19/12/002 LEBIH BAYAR FP.2708,7305, PT.INDO KORDSA
06-Dec-19 BANKBB4/12/09/001 PENGEMBALIAN 100% GB 15/OJR/005/5700/SEL
12-Dec-19 BANKBB1/19/12/017 KURANG BAYAR FP.7289, PT. PJB UBJOM PLTU
17-Dec-19 BANKBB1/19/12/026 LEBIH BAYAR FP.7302,03,04, PT. KOTAMINYA
- -
- - 113.A01 Aryan Surya Abadi, PT
- -
- - 113.A02 Asa Pratama Mandiri, PT
29-Apr-19 BANKBB1/19/04/038 BYR 2018 PT. ASA PRATAMA (4368)
- -
- - 113.A03 Asia Pacific Fibers Tbk,PT
31-Jan-19 JP JP/2019/01-0028 FP.63611804, PT. ASIA PACIFIC FIBERS TBK
29-Mar-19 JP JP/2019/03-0033 FP.82157250, PT. ASIA PACIFIC FIBERS TBK
29-Apr-19 JP JP/2019/04-0030 FP.82157308, PT. ASIA PACIFIC FIBERS TBK
30-Aug-19 JP JP/2019/08-0040 FP.89412698, PT.ASIA PACIFIC FIBERS
10-Sep-19 JP JP/2019/09-0040 FP.89412732, PT.ASIA PACIFIC FIBERS TBK
14-Oct-19 JP JP/2019/10-0012 FP.79017307, PT. ASIA PACIFIC FIBERS TBK
08-Nov-19 JP JP/2019/11-0024 FP.79017360, PT. ASIA PACIFIC FIBERS
19-Dec-19 BANKBB1/19/12/030 FP.79017307, PT. ASIA PACIFIC FIBERS TBK
24-Dec-19 JP JP/2019/12-0024 FP.79017406, PT. ASIA PACIFIC FIBERS TBK
- -
- - 113.A04 Air Products Indonesia, PT
25-Feb-19 JP JP/2019/02-0032 FP.63611818, PT. AIR PRODUCTS INDONESIA
07-May-19 JP JP/2019/05-0011 FP.82157299, PT. AIR PRODUCTS INDONESIA
- -
- - 113.A05 Asahimas Chemical, PT
27-Feb-19 JP JP/2019/02-0036 FP.63611822, PT. ASAHIMAS CHEMICAL
01-Jul-19 JP JP/2019/07-0023 FP.69080492, PT. ASAHIMAS CHEMICAL
26-Aug-19 BANKBB1/19/08/039 FP.69080492, PT. ASAHIMAS CHEMICAL
26-Aug-19 JP JP/2019/08-0030 FP.89412688, PT.ASAHIMAS CHEMICAL
30-Sep-19 JP JP/2019/09-0076 FP.79017285, PT.ASAHIMAS CHEMICAL
25-Oct-19 BANKBB1/19/10/068 FP.89412688, PT.ASAHIMAS CHEMICAL
29-Nov-19 JP JP/2019/11-0041 FP.79017380, PT. ASAHIMAS CHEMICAL
- -
- - 113.A06 Angels Products, PT
01-Apr-19 JP JP/2019/04-0014 FP.82157249, PT. ANGELS PRODUCTS
07-Oct-19 JP JP/2019/10-0033 FP.79017329, PT. ANGELS PRODUCTS
- -
- - 113.B01 Badak Natural Gas Liquefaction
- -
- - 113.B02 BP Petrochemicals Indoneisa, PT
10-Jul-19 JP JP/2019/07-0013 FP.69080521, PT. BP PETROCHEMICALS INDON
- -
- - 113.B03 Bermaks Indonesia, PT
26-Sep-19 BANKBB6/19/09/016 FP.89412776, PT.BERMAKS INDONESIA
26-Sep-19 JP JP/2019/09-0089 FP.89412776, PT.BERMAKS INDONESIA
- -
- - 113.B04 BUT. Sarulla Operations, LTD
05-Nov-19 JP JP/2019/11-0014 FP.79017344, BUT. SARULLA OPERATIONS LTD
27-Nov-19 BANKBB1/19/11/047 FP.79017344, BUT. SARULLA OPERATIONS LTD
- -
- - 113.B05 Basf Indonesia, PT
15-Nov-19 JP JP/2019/11-0025 FP.79017361, PT. BASF INDONESIA
- -
- - 113.B06 Basf Care Chemicals Indonesia, PT
18-Nov-19 JP JP/2019/11-0027 FP.79017363, PT. BASF CARE CHEMICALS IND
26-Dec-19 JP JP/2019/12-0041 FP.79017423, PT. BASF CARE CHEMICALS IND
- -
- - 113.C01 Cabot Indonesia, PT
21-Feb-19 JP JP/2019/02-0030 FP.63611813, PT. CABOT INDONESIA
01-Apr-19 BANKBB1/19/04/001 FP,63611813, PT.CABOT INDONESIA
05-Sep-19 JP JP/2019/09-0014 FP.89412717, PT.CABOT INDONESIA
- -
- - 113.C02 Control Systems Arena Para Nusa, PT
01-Mar-19 JP JP/2019/03-0007 FP.63611830, PT. CONTROL SYSTEMS ARENA P
18-Apr-19 JP JP/2019/04-0001 FP.63611850, PT. CONTROL SYSTEMS ARENA P
- -
- - 113.C03 Chandra Asri Petrochemical, PT
22-Mar-19 JP JP/2019/03-0023 FP.63611849, PT. CHANDRA ASRI PETROCHEMI
28-Oct-19 JP JP/2019/10-0030 FP.79017326, PT. CHANDRA ASRI PETROCHEMI
28-Oct-19 JP JP/2019/10-0040 FP.79017325 (011), PT. CHANDRA ASRI PETR
- -
- - 113.D01 Dian Swastatika Sentosa, PT
07-Jan-19 JP JP/2019/01-0020 FP.63611772, PT. DIAN SWASTATIKA SENTOSA
15-Feb-19 BANKBB1/19/02/023 FP.63611772, PT.DIAN SWASTATIKA SENTOSA
21-Mar-19 JP JP/2019/03-0039 FP.82157252 (011), PT. DIAN SWASTATIKA S
- -
- - 113.D02 Dwitama Alam Sejahtera, PT
12-Feb-19 JP JP/2019/02-0022 FP.63611803, PT. DWITAMA ALAM SEJAHTERA
- -
- - 113.D03 Dhiya Duta Inspeksi, PT
16-Aug-19 JP JP/2019/08-0024 FP.89412683, PT.DHIYA DUTA INSPEKSI
- -
- - 113.D04 Dinamika Mitra Karya Pratama, PT
21-Nov-19 JP JP/2019/11-0046 FP.79017375 (011), PT. DINAMIKA MITRA KA
- -
- - 113.E01 Endress+Hauser Indonesia, PT
14-Jan-19 JP JP/2019/01-0010 FP.63611764, PT. ENDRESS+HAUSER INDONESI
- -
- - 113.E02 Elnusa Petrofin, PT
22-Feb-19 JP JP/2019/02-0027 FP.63611812 (011), PT. ELNUSA PETROFIN
26-Mar-19 JP JP/2019/03-0025 FP.82157235 (011), PT. ELNUSA PETROFIN
27-Mar-19 JP JP/2019/03-0026 FP.82157237, PT. ELNUSA PETROFIN
09-May-19 JP JP/2019/05-0015 FP.82157301, PT. ELNUSA PETROFIN
27-Aug-19 JP JP/2019/08-0027 FP.89412685, PT.ELNUSA PETROFIN
23-Oct-19 JP JP/2019/10-0021 FP.79017316, PT. ELNUSA PETROFIN
- -
- - 113.E03 Eka Bintang Perkasa, PT
18-Dec-19 JP JP/2019/12-0016 FP.79017398, PT. EKA BINTANG PERKASA
20-Dec-19 BANKBB1/19/12/033 FP.79017398, PT. EKA BINTANG PERKASA
- -
- - 113.F01 Fajar Surya Wisesa, PT
- -
- - 113.G01 Geo Dipa Energi, PT
02-Jan-19 JP JP/2019/01-0003 FP.63611753, PT. GEO DIPA ENERGI
04-Mar-19 JP JP/2019/03-0001 FP.63611823, PT. PP (PERSERO) GEO DIPA E
16-Sep-19 JP JP/2019/09-0066 FP.79017278, PT.PP (PERSERO) GEO DIPA EN
08-Oct-19 JP JP/2019/10-0004 FP.79017298, PT. PP (PERSERO) GEO DIPA E
01-Nov-19 JP JP/2019/11-0002 FP.79017332, PT. PP (PERSERO) GEO DIPA E
21-Nov-19 BANKBB6/19/11/015 FP.79017332, PT. PP (PERSERO) GEO DIPA E
- -
- - 113.G02 Goodyear Indonesia Tbk, PT
06-Feb-19 JP JP/2019/02-0010 FP.63611792, PT. GOODYEAR INDONESIA TBK
- -
- - 113.H01 Huntsman Indonesia, PT
04-Sep-19 JP JP/2019/09-0017 FP.89412710, PT.HUNTSMAN INDONESIA
15-Oct-19 BANKBB1/19/10/044 FP.89412710, PT.HUNTSMAN INDONESIA
19-Dec-19 JP JP/2019/12-0018 FP.79017400, PT. HUNTSMAN INDONESIA
- -
- - 113.I01 Indo-Rama Synthetics Tbk, PT
23-Jan-19 BANKBB1/19/01/034 BYR 2018 PT. INDORAMA SYNTHETICS (TAX
28-Jan-19 JP JP/2019/01-0029 FP.63611815, PT. INDORAMA SYNTHETICS
25-Feb-19 JP JP/2019/02-0039 FP.63611837, PT. INDO-RAMA SYNTHETICS TB
26-Feb-19 BANKBB1/19/02/030 FP.63611815, PT. INDORAMA SYNTHETICS
26-Feb-19 BANKBB1/19/02/030 RETENSI 5% FP.63611815, PT. INDORAMA SYN
18-Mar-19 BANKBB1/19/03/022 FP.63611815, PT. INDO-RAMA SYNTHETICS TB
18-Mar-19 BANKBB1/19/03/022 RETENSI 5% FP.63611837, PT. INDO-RAMA SY
18-Mar-19 BANKBB1/19/03/022 RETENSI 5% FP.63611838, PT. INDO-RAMA SY
25-Mar-19 JP JP/2019/03-0034 FP.82157253, PT. INDO-RAMA SYNTHETICS TB
12-Apr-19 BANKBB1/19/04/014 FP.82157254, PT.INDORAMA SYNTHETICS TBK
29-Apr-19 JP JP/2019/04-0027 FP.82157303, PT. INDO-RAMA SYNTEHTICS
08-May-19 BANKBB1/19/05/004 FP.82157303, PT. INDO-RAMA SYNTEHTICS
08-May-19 BANKBB1/19/05/004 RETENSI 5%, FP.82157303, PT. INDO-RAMA S
24-May-19 BANKBB1/19/05/045 FP.82157253, PT. INDO-RAMA SYNTHETICS TB
24-May-19 JP JP/2019/05-0001 FP.82157317, PT. INDO-RAMA SYNTHETICS TB
27-May-19 BANKBB1/19/05/054 RETENSI,FP.82157317, PT. INDO-RAMA SYNTH
27-May-19 BANKBB1/19/05/054 RETENSI,FP.82157318, PT. INDO-RAMA SYNTH
27-May-19 BANKBB1/19/05/054 RETENSI, FP.82157319, PT. INDO-RAMA SYNT
27-May-19 BANKBB1/19/05/054 FP.82157317, PT. INDO-RAMA SYNTHETICS T+
27-May-19 BANKBB1/19/05/054 FP.82157318, PT. INDO-RAMA SYNTHETICS T+
27-May-19 BANKBB1/19/05/054 Pembyr Sld Awal 31-01-2019
13-Jun-19 BANKBB1/19/06/002 FP.82157317, PT. INDO-RAMA SYNTHETICS T+
07-Aug-19 JP JP/2019/08-0011 FP.69080549, PT.INDO-RAMA SYNTHETICS TBK
30-Aug-19 BANKBB1/19/08/049 FP.89412700, PT. INDORAMA SYNTHETICS
12-Sep-19 BANKBB1/19/09/004 FP.89412722, PT. INDORAMA SYNTHETICS
12-Sep-19 BANKBB1/19/09/004 RETENSI 5% FP.89412722, PT. INDORAMA SYN
23-Sep-19 JP JP/2019/09-0078 FP.79017290, PT.INDO-RAMA SYNTHETICS TBK
07-Oct-19 BANKBB1/19/10/017 RETENSI 5% FP.79017290, PT. INDORAMA SYN
07-Oct-19 JP JP/2019/10-0025 FP.79017320, PT. INDO-RAMA SYNTHETICS
25-Oct-19 BANKBB1/19/10/064 FP.79017320, PT. INDO-RAMA SYNTHETICS
25-Oct-19 BANKBB1/19/10/064 RETENSI 5%, FP.79017320, PT. INDO-RAMA S
25-Oct-19 BANKBB1/19/10/064 RETENSI 5%, FP.79017321, PT. INDO-RAMA S
12-Nov-19 BANKBB1/19/11/012 RETENSI 5% FP.79017355, PT. INDO-RAMA SY
18-Nov-19 BANKBB1/19/11/023 RETENSI 5%, FP.95848276, PT. INDO-RAMA S
28-Dec-19 JP JP/2019/12-0051 FP.95848270, PT. INDO-RAMA SYNTHETICS
- -
- - 113.I02 ITSCO Indonesia, PT
- -
- - 113.I03 Indonesia Toray Synthetics, PT
06-Feb-19 JP JP/2019/02-0006 FP.63611788, PT. INDONESIA TORAY SYNTHET
28-Feb-19 BANKBB1/19/02/036 BYR 2018 PT. INDONESIA TORAY SYNTHETIS
15-Mar-19 BANKBB1/19/03/020 FP.63611796, PT. INDONESIA TORAY SYNTHET
24-Apr-19 JP JP/2019/04-0019 FP.82157271, PT. INDONESIA TORAY SYNTHET
15-May-19 BANKBB1/19/05/031 FP.82157271, PT. INDONESIA TORAY SYNTHET
17-Jun-19 JP JP/2019/06-0004 FP.82157334, PT. INDONESIA TORAY SYNTHET
15-Jul-19 BANKBB1/19/07/023 FP.82157334, PT.INDONESIA TORAY SYNTHETI
09-Dec-19 JP JP/2019/12-0001 FP.79017385, PT. INDONESIA TORAY SYNTHET
- -
- - 113.I04 Indorama Polychem Indonesia, PT
14-Jan-19 BANKBB1/19/01/017 BYR 2018 PT. INDORAMA POLYCHEM INDONES
12-Apr-19 JP JP/2019/04-0010 FP.82157259, PT. INDORAMA POLYCHEM INDON
06-May-19 JP JP/2019/05-0008 FP.82157295, PT. INDORAMA POLYCHEM INDON
22-May-19 BANKBB1/19/05/041 RETENSI 5% FP.82157259, PT. INDORAMA POL
24-May-19 BANKBB1/19/05/052 RETENSI 5% FP.82157295, PT. INDORAMA PO
13-Jun-19 BANKBB1/19/06/006 BYR 2018 PT. INDORAMA POLYCHEM INDONES 3
24-Jun-19 JP JP/2019/06-0019 FP.69080476, PT. INDORAMA POLYCHEM INDON
26-Jun-19 BANKBB1/19/06/024 RETENSI 5% FP.82157320, PT. INDORAMA P
11-Jul-19 JP JP/2019/07-0007 FP.69080517, PT. INDORAMA POLYCHEM INDON
29-Jul-19 BANKBB1/19/07/040 FP.69080476, PT. INDORAMA POLYCHEM INDON
29-Jul-19 BANKBB1/19/07/040 RETENSI 5% FP.69080476, PT. INDORAMA POL
29-Jul-19 BANKBB1/19/07/040 RETENSI 5% FP.69080477, PT. INDORAMA POL
02-Aug-19 JP JP/2019/08-0004 FP.69080536, PT.INDORAMA POLYCHEM INDONE
21-Aug-19 BANKBB1/19/08/034 RETENSI 5% FP.69080517, PT. INDORAMA POL
02-Sep-19 JP JP/2019/09-0004 FP.89412704, PT.INDORAMA POLYCHEM INDONE
16-Sep-19 BANKBB1/19/09/013 RETENSI 5% FP.69080536, PT. INDORAMA POL
29-Oct-19 BANKBB1/19/10/073 FP.89412691, PT.INDORAMA POLYCHEM INDONE
29-Oct-19 BANKBB1/19/10/073 RETENSI 5% FP.89412691, PT.INDORAMA POLY
23-Dec-19 JP JP/2019/12-0020 FP.79017402, PT. INDORAMA POLYCHEM INDON
- -
- - 113.I05 Indo Kordsa Tbk, PT
16-Jan-19 JP JP/2019/01-0015 FP.63611767, PT. INDO KORDSA TBK
27-May-19 JP JP/2019/05-0025 FP.82157326, PT. INDO KORDSA
04-Sep-19 JP JP/2019/09-0007 FP.89412708, PT.INDO KORDSA TBK
28-Oct-19 JP JP/2019/10-0035 FP.79017350, PT. INDO KORDSA TBK
05-Dec-19 BANKBB1/19/12/002 FP.89412708, PT. INDO KORDSA TBK
05-Dec-19 JP JP/2019/12-0015 FP.79017396, PT. INDO KORDSA
- -
- - 113.I06 Indonesia Power, PT
08-Jan-19 JP JP/2019/01-0004 FP.63611761, PT. IP UJP PLTU JABAR 2 PEL
18-Feb-19 JP JP/2019/02-0028 FP.63611805 (031), PT. IP UP SEMARANG
01-Jul-19 JP JP/2019/07-0028 FP.69080498, PT. IP UP SEMARANG
02-Dec-19 JP JP/2019/12-0008 FP.79017382 (031),PT. IP SEMARANG
03-Dec-19 JP JP/2019/12-0009 FP.79017384, PT. IP SEMARANG
06-Dec-19 JP JP/2019/12-0007 FP.79017391, PT. IP KAMOJANG
- -
- - 113.I07 Indorama Ventures Indonesia, PT
16-Jan-19 JP JP/2019/01-0017 FP.63611769, PT. INDORAMA VENTURES INDON
28-Feb-19 JP JP/2019/02-0038 FP.63611834, PT. INDORAMA VENTURES INDON
15-Mar-19 JP JP/2019/03-0008 FP.63611835, PT. INDORAMA VENTURES INDON
28-Mar-19 BANKBB1/19/03/044 FP.63611769, PT. INDORAMA VENTURES INDON
21-May-19 JP JP/2019/05-0027 FP.82157329, PT. INDORAMA VENTURES
23-May-19 BANKBB1/19/05/043 FP.63611834, PT. INDORAMA VENTURES INDON
26-Jul-19 JP JP/2019/07-0022 FP.69080559, PT. INDORAMA VENTURES INDON
27-Aug-19 JP JP/2019/08-0025 FP.69080544, PT.INDORAMA VENTURES INDONE
07-Nov-19 BANKBB1/19/11/008 FP.69080544, PT. INDORAMA VENTURES INDON
- -
- - 113.I08 Indah Kiat Pulp & Paper Tbk, PT
16-Jan-19 JP JP/2019/01-0018 FP.63611770, PT. INDAH KIAT PULP & PAPER
22-Jul-19 JP JP/2019/07-0019 FP.69080539, PT. INDAH KIAT PULP & PAPER
- -
- - 113.I09 Indonesia Chemical Alumina, PT
08-Mar-19 JP JP/2019/03-0005 FP.63611828, PT. INDONESIA CHEMICAL ALUM
27-May-19 JP JP/2019/05-0026 FP.82157328, PT. INDONESIA CHEMICAL ALUM
18-Jul-19 JP JP/2019/07-0015 FP.69080523, PT. INDONESIA CHEMICAL ALUM
01-Aug-19 JP JP/2019/08-0002 FP.69080534, PT.INDONESIA CHEMICAL ALUMI
16-Sep-19 BANKBB1/19/09/011 FP.69080523, PT.INDONESIA CHEMICAL ALUMN
07-Oct-19 BANKBB1/19/10/015 FP.69080534, PT. INDONESIA CHEMICAL ALUM
17-Oct-19 JP JP/2019/10-0014 FP.79017309, PT. INDONESIA CHEMICAL ALUM
24-Dec-19 JP JP/2019/12-0025 FP.79017407, PT. INDONESIA CHEMICAL ALUM
- -
- - 113.I10 Indokomas Buana Perkasa, PT
14-May-19 JP JP/2019/05-0019 FP.82157311, PT. INDOKOMAS BUANA PERKASA
21-Jun-19 BANKBB4/19/06/001 FP.82157311, PT.INDOKOMAS BUANA
- -
- - 113.I11 Imeco Inter Sarana, PT
02-Aug-19 JP JP/2019/08-0005 FP.69080537, PT.IMECO INTER SARANA
06-Sep-19 JP JP/2019/09-0012 FP.89412715, PT.IMECO INTER SARANA
23-Oct-19 BANKBB1/19/10/059 FP.69080537, PT.IMECO INTER SARANA
27-Nov-19 BANKBB1/19/11/043 FP.89412715, PT. IMECO INTER SARANA
- -
- - 113.I12 Indonesia Synthetics Textile Mills, PT
08-Nov-19 JP JP/2019/11-0018 FP.7901749, PT. INDONESIA SYNTHETICS TEX
- -
- - 113.J01 Jawamanis Rafinasi, PT
14-May-19 JP JP/2019/05-0017 FP.82157309, PT. JAWAMANIS RAFINASI
- -
- - 113.K01 Kotaminyak Internusa, PT
07-Jan-19 BANKBB1/19/01/003 BYR 2018 PT. KOTAMINYAK (4390, 4391, 4
21-Jan-19 JP JP/2019/01-0026 FP.63611779, PT. KOTAMINYAK INTERNUSA
06-Feb-19 JP JP/2019/02-0007 FP.63611789, PT. KOTAMINYAK INTERNUSA
22-Mar-19 JP JP/2019/03-0017 FP.63611845, PT. KOTAMINYAK INTERNUSA
01-Apr-19 JP JP/2019/04-0007 FP.82157245, PT. KOTAMINYAK INTERNUSA
24-Apr-19 BANKBB1/19/04/024 FP.82157245, PT.KOTAMINYAK INTERNUSA
23-May-19 JP JP/2019/05-0021 FP.82157322, PT. KOTAMINYAK INTERNUSA
18-Jun-19 JP JP/2019/06-0008 FP.69080463, PT. KOTAMINYAK INTERNUSA
05-Jul-19 JP JP/2019/07-0037 FP.69080507, PT. KOTAMINYAK INTERNUSA
06-Aug-19 JP JP/2019/08-0006 FP.69080540, PT.KOTAMINYAK INTERNUSA
12-Sep-19 BANKBB1/19/09/008 FP.69080484, PT.KOTAMINYAK INTERNUSA
11-Oct-19 JP JP/2019/10-0007 FP.79017302, PT. KOTAMINYAK INTERNUSA
12-Nov-19 BANKBB1/19/11/014 FP.69080464, PT. KOTAMINYAK INTERNUSA
29-Nov-19 JP JP/2019/11-0040 FP.79017379, PT. KOTAMINYAK INTERNUSA
06-Dec-19 JP JP/2019/12-0010 FP.79017392, PT. KOTAMINYAK INTERNUSA
17-Dec-19 BANKBB1/19/12/026 FP.79017302, PT. KOTAMINYAK INTERNUSA
- -
- - 113.K02 Kuala Kapuas, CV
- -
- - 113.K03 KSO Elnusa - Was
13-Jun-19 JP JP/2019/06-0014 FP.69080471, KSO ELNUSA - WAS
23-Aug-19 BANKBB4/19/08/003 PEMBAYARAN PT. KSO ELNUSA (009/VII)
12-Sep-19 JP JP/2019/09-0036 FP.89412728, KSO ELNUSA - WAS
- -
- - 113.K04 Karya Mandiri Semesta, PT
18-Jun-19 JP JP/2019/06-0037 FP.69080509, PT. KARYAMANDIRI SEMESTA
01-Oct-19 JP JP/2019/10-0001 FP.79017287, PT. KARYAMANDIRI SEMESTA
08-Oct-19 BANKBB1/19/10/022 FP.79017287, PT. KARYAMANDIRI SEMESTA
- -
- - 113.L01 LDC Indonesia, PT
- -
- - 113.L02 Lotte Chemical Titan Nusantara, PT
14-Feb-19 JP JP/2019/02-0029 FP.63611811, PT. LOTTE CHEMICAL TITAN NU
03-May-19 JP JP/2019/05-0005 FP.82157291, PT. LOTTE CHEMICAL TITAN NU
20-Dec-19 JP JP/2019/12-0040 FP.79017422, PT. LOTTE CHEMICAL TITAN NU
- -
- - 113.M01 Moya Tangerang, PT
01-Feb-19 JP JP/2019/02-0005 FP.63611786, PT. MOYA TANGERANG
13-Jun-19 JP JP/2019/06-0002 FP.82157330, PT. MOYA TANGERANG ( BY SUB
13-Jun-19 JP JP/2019/06-0015 FP.69080470, PT. MOYA TANGERANG
17-Jul-19 BANKBB6/19/07/029 FP.82157330, PT. MOYA TANGERANG (BY SUB
17-Jul-19 BANKBB6/19/07/029 FP.82157331, PT. MOYA TANGERANG (BY SU
17-Jul-19 BANKBB6/19/07/029 FP.69080470, PT. MOYA TANGERANG
15-Nov-19 JP JP/2019/11-0026 FP.79017362, PT. MOYA TANGERANG - BY BHA
22-Nov-19 JP JP/2019/11-0034 FP.79017370, PT. MOYA TANGERANG - BY SUB
- -
- - 113.M02 Mitsubishi Chemical Indonesia, PT
08-Mar-19 JP JP/2019/03-0012 FP.63611836, PT. MITSUBISHI CHEMICAL IND
- -
- - 113.M03 Mulia Bosco Utama, PT
11-Oct-19 JP JP/2019/10-0006 FP.79017300, PT. MULIA BOSCO UTAMA
- -
- - 113.M04 MCKuadrat Indonesia, PT
28-Dec-19 JP JP/2019/12-0049 FP.95848268, PT. MCKUADRAT INDONESIA
- -
- - 113.O01 Orbit Terminal Merak, PT
22-Mar-19 JP JP/2019/03-0022 FP.63611844, PT. ORBIT TERMINAL MERAK
- -
- - 113.P01 Patra Badak Arun Solusi, PT
02-Oct-19 BANKBB6/19/10/002 BYR 2018 PEMBAYARAN PT. PATRA BADAK ARUN
- -
- - 113.P016 PJB Muara Karang, PT
12-Dec-19 JP JP/2019/12-0014 FP.7901736, PT. PJB MUARA KARANG
- -
- - 113.P02 Perusahaan Listrik Negara (PERSERO), PT
15-May-19 JP JP/2019/05-0020 FP.82157315, PT. PLN (PERSERO) SEKTOR PE
08-Jul-19 JP JP/2019/07-0003 FP.69080511, PT. PLN (PERSERO) SEKTOR PE
- -
- - 113.P03 Pertamina (Persero), PT
24-Jan-19 BANKBB1/19/01/044 BYR 2018 PT. PERTAMINA RU IV CILACAP (
14-May-19 JP JP/2019/05-0018 FP.82157310, PT. PERTAMINA (PERSERO) RU
12-Nov-19 JP JP/2019/11-0021 FP.79017353, PT. PERTAMINA (PERSERO) RU
06-Dec-19 JP JP/2019/12-0006 FP.79017388, PT. PERTAMINA RU IV CILACAP
- -
- - 113.P04 PGAS Solution, PT
02-Sep-19 JP JP/2019/09-0001 FP.89412701, PT.PGAS SOLUTION
- -
- - 113.P05 Pembangkit Jawa Bali, PT
02-Jan-19 JP JP/2019/01-0001 FP.63611751, PT.PJB UBJOM PAITON
02-Jan-19 JP JP/2019/01-0002 FP.63611752, PT. PJB UBJOM PAITON
07-Jan-19 JP JP/2019/01-0007 FP.63611759, PT. PJB UP MUARA TAWAR
11-Jan-19 BANKBB1/19/01/014 FP.63611751, PT.PJB UBJOM PAITON
18-Jan-19 BANKBB1/19/01/029 FP.63611754, PT. PJB UP MUARA TAWAR
18-Jan-19 JP JP/2019/01-0022 FP.63611774, PT. PJB UBJOM INDRAMAYU
23-Jan-19 BANKBB1/19/01/040 BYR 2018 PT. PEMBANGKIT JAWA BALI UPHB
01-Feb-19 JP JP/2019/02-0001 FP.63611780, PT. PJB UBJOM INDRAMAYU
01-Mar-19 JP JP/2019/03-0003 FP.63611825, PT. PJB UBJOM PLTU TANJUNG
20-Mar-19 JP JP/2019/03-0015 FP.63611841, PT. PJB UPHB
01-Apr-19 JP JP/2019/04-0006 FP.82157244, PT. PJB UBJOM INDRAMAYU
02-May-19 JP JP/2019/05-0012 FP.82157279, PT. PJB UBJOM PLTU PAITON
09-May-19 BANKBB1/19/05/007 FP.82157279, PT. PJB UBJOM PLTU PAITON
20-May-19 JP JP/2019/05-0029 FP.82157314 (011), PT. PJB UBJOM INDRAMA
01-Jul-19 JP JP/2019/07-0025 FP.69080494, PT. PJB UPMKR
01-Jul-19 JP JP/2019/07-0031 FP.69080502, PT. PJB UBJOM INDRAMAYU
17-Jul-19 BANKBB1/19/07/027 FP.69080494, PT. PJB UPMKR
01-Aug-19 JP JP/2019/07-0020 FP.69080515, PT. PJB UBJOM PLTU TANJUNG
01-Aug-19 JP JP/2019/08-0001 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU
02-Sep-19 JP JP/2019/09-0005 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A
04-Sep-19 JP JP/2019/09-0006 FP.89412707, PT.PJB UP MUARA TAWAR
10-Sep-19 JP JP/2019/09-0019 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU
11-Sep-19 JP JP/2019/09-0015 FP.89412718, PT.PJB UPHB
20-Sep-19 BANKBB1/19/09/016 FP.89412718, PT. PJB UPHB
04-Oct-19 JP JP/2019/10-0002 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY
07-Oct-19 JP JP/2019/10-0003 FP.79017297, PT. PJB UP MUARA TAWAR
24-Oct-19 JP JP/2019/10-0023 FP. 79017318, PT. PJB UPHB
01-Nov-19 JP JP/2019/11-0001 FP.79017331, PT. PJB UBJOM INDRAMAYU
01-Nov-19 JP JP/2019/11-0005 FP,79017335, PT. PJB UBJOM PLTU PAITON
01-Nov-19 JP JP/2019/11-0006 FP.79017336, PT. PJB UBJOM PLTU PAITON
01-Nov-19 JP JP/2019/11-0008 FP.79017338, PT. PJB UP MUARA TAWAR
06-Dec-19 BANKBB1/19/12/008 FP.79017335, PT. PJB UBJOM PLTU PAITON
12-Dec-19 JP JP/2019/12-0012 FP.79017394, PT. PJB PAITON
- -
- - 113.P06 Petnesia Resindo, PT
04-Jan-19 JP JP/2019/01-0005 FP.63611756, PT. PETNESIA RESINDO
- -
- - 113.P07 Panca Amara Utama, PT
11-Jan-19 JP JP/2019/01-0016 FP.63611768, PT. PANCA AMARA UTAMA
23-May-19 JP JP/2019/05-0028 FP.82157333, PT. PANCA AMARA UTAMA
07-Aug-19 JP JP/2019/08-0020 FP.89412679, PT.PANCA AMARA UTAMA
25-Nov-19 JP JP/2019/11-0044 FP.79017383, PT. PANCA AMARA UTAMA
- -
- - 113.P08 Pupuk Sriwidjaja Palembang, PT
18-Apr-19 JP JP/2019/04-0002 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB
- -
- - 113.P09 Patma Pancer, PT
14-Mar-19 JP JP/2019/03-0009 FP.63611833, PT. PATMA PANCER
06-May-19 JP JP/2019/05-0014 FP.82157300, PT. PATMA PANCER
- -
- - 113.P10 Pindo Deli Pulp And Paper Mill, PT
12-Jul-19 JP JP/2019/07-0018 FP.69080527, PT. PINDO DELI PUMP AND PAP
- -
- - 113.P11 Putra Taro Paloma, PT
20-Jun-19 JP JP/2019/06-0017 FP.69080473, PT. PUTRA TARO PALOMA
- -
- - 113.P12 PLN SEBALANG, PT
23-Jan-19 BANKBB1/19/01/042 BYR 2018 PT. PLN SEBALANG (4376)
- -
- - 113.P13 Polychem Indonesia Tbk, PT
04-Sep-19 JP JP/2019/09-0020 FP.89412709 (011), PT.POLYCHEM INDONESIA
- -
- - 113.P14 PJB Service, PT
01-Oct-19 JP JP/2019/10-0041 FP.79017286 (011), PT. PJBS PLTU 2 SULUT
- -
- - 113.P15 Pertamina Drilling Service Indonesia, PT
19-Nov-19 JP JP/2019/11-0031 FP.79017367, PT. PERTAMINA DRILLING SERV
20-Dec-19 JP JP/2019/12-0019 FP.79017401, PT. PERTAMINA DRILLING SERV
- -
- - 113.S01 South Pacific Viscose, PT
07-Jan-19 JP JP/2019/01-0006 FP.63611758, PT. SOUTH PACIFIC VISCOSE
17-Jan-19 BANKBB1/19/01/026 BYR PT. SOUTH PACIFIC VISCOSE (15
01-Feb-19 JP JP/2019/02-0002 FP.63611782, PT. SOUTH PACIFIC VISCOSE
01-Feb-19 JP JP/2019/02-0015 FP.63611781 (011), PT. SOUTH PACIFIC VIS
08-Feb-19 BANKBB1/19/02/010 FP.63611758, PT.SOUTH PACIFIC VISCOSE
08-Feb-19 BANKBB1/19/02/010 FP.63611765 PT.SOUTH PACIFIC VISCOSE
11-Feb-19 BANKBB1/19/02/015 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15
01-Mar-19 BANKBB1/19/03/001 FP.63611763, PT.SOUTH PACIFIC VISCOSE
01-Mar-19 BANKBB1/19/03/001 FP.63611781 PT.SOUTH PACIFIC VISCOSE
05-Mar-19 JP JP/2019/03-0016 FP.63611826 (011), PT. SOUTH PACIFIC VIS
11-Mar-19 BANKBB1/19/03/011 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15
12-Mar-19 JP JP/2019/03-0010 FP.63611831, PT. SOUTH PACIFIC VISCOSE
08-Apr-19 BANKBB1/19/04/009 FP.63611793, PT.SOUTH PACIFIC VISCOSE
12-Apr-19 JP JP/2019/04-0009 FP.82157258, PT. SOUTH PACIFIC INDONESIA
12-Apr-19 JP JP/2019/04-0031 FP.82157260 (011), PT. SOUTH PACIFIC IND
03-May-19 JP JP/2019/05-0006 FP.82157293, PT. SOUTH PACIFIC VISCOSE
03-May-19 JP JP/2019/05-0030 FP.82157289 (011), PT. SOUTH PACIFIC VIS
17-May-19 BANKBB1/19/05/034 FP.63611783 (011), PT. SOUTH PACIFIC VIS
17-May-19 BANKBB1/19/05/034 FP.63611831, PT. SOUTH PACIFIC VIS
29-May-19 BANKBB1/19/05/059 FP.82157258, PT.SOUTH PACIFIC INDONESIA
24-Jun-19 JP JP/2019/06-0016 FP.69080472, PT. SOUTH PACIFIC VISCOSE
28-Jun-19 JP JP/2019/06-0035 FP.69080475 ( 011), PT. SOUTH PACIFIC VI
05-Jul-19 JP JP/2019/07-0001 FP.69080508, PT. SOUTH PACIFIC VISCOSE
24-Jul-19 BANKBB1/19/07/032 FP.82157283 (011), PT. SOUTH PACIFIC IND
24-Jul-19 BANKBB1/19/07/032 FP.69080474, PT. SOUTH PACIFIC IND
07-Aug-19 BANKBB1/19/08/010 FP.69080503, PT. SOUTH PACIFIC VISCOSE
07-Aug-19 BANKBB1/19/08/010 FP.82157289 (011), PT. SOUTH PACIFIC VIS
09-Aug-19 JP JP/2019/08-0012 FP.69080550, PT.SOUTH PACIFIC VISCOSE
09-Aug-19 JP JP/2019/08-0014 FP.69080552 PT.SOUTH PACIFIC VISCOSE
06-Sep-19 JP JP/2019/09-0008 FP.89412711, PT.SOUTH PACIFIC VISCOSE
12-Sep-19 BANKBB1/19/09/006 FP.69080550, PT.SOUTH PACIFIC VISCOSE
09-Oct-19 BANKBB1/19/10/026 FP.69080481, PT.SOUTH PACIFIC VISCOSE
16-Oct-19 JP JP/2019/10-0013 FP.79017308, PT. SOUTH PACIFIC VISCOSE
17-Oct-19 BANKBB1/19/10/047 FP.89412694, PT.SOUTH PASIFIC VISCOSE
04-Nov-19 JP JP/2019/11-0010 FP.79017340, PT. SOUTH PACIFIC VISCOSE
14-Nov-19 BANKBB1/19/11/016 FP.89412712, PT.SOUTH PACIFIC VISCOSE
21-Nov-19 BANKBB1/19/11/031 FP.89412771, PT. SOUTH PACIFIC VISCOSE
26-Nov-19 JP JP/2019/11-0039 FP,79017377, PT. SOUTH PACIFIC VISCOSE
06-Dec-19 JP JP/2019/12-0005 FP.79017390, PT. SOUTH PACIFIC VISCOSE
30-Dec-19 BANKBB1/19/12/042 FP.79017310, PT.SOUTH PACIFIC VISCOSE
- -
- - 113.S02 Samudra Marine Indonesia, PT
17-Jan-19 JP JP/2019/01-0019 FP.63611771, PT. SAMUDRA MARINE INDONESI
09-Mar-19 JP JP/2019/03-0006 FP.63611829, PT. SAMUDRA MARINE INDONESI
25-Jun-19 JP JP/2019/06-0021 FP.69080478, PT. SAMUDRA MARINE INDONESI
22-Nov-19 JP JP/2019/11-0042 FP.79017372, PT. SAMUDRA MARINE INDONESI
- -
- - 113.S03 Shinko Plantech, PT
13-Jun-19 JP JP/2019/06-0001 FP.82157332, PT. SHINKO PLANTECH
03-Jul-19 JP JP/2019/07-0029 FP.69080499, PT. SHINKO PLANTECH
03-Sep-19 JP JP/2019/09-0003 FP.89412703, PT.SHINKO PLANTECH
08-Oct-19 JP JP/2019/10-0005 FP.79017299, PT. SHINKO PLANTECH
08-Nov-19 JP JP/2019/11-0019 FP.79017351, PT. SHINKO PLANTECH
- -
- - 113.S04 Sorini Agro Asia Corporindo, PT
17-Sep-19 JP JP/2019/09-0087 FP.89412774, PT.SORINI AGRO ASIA CORPORI
- -
- - 113.T01 TPE Indonesia, PT
- -
- - 113.T02 Trafoindo Prima Perkasa, PT
18-Feb-19 JP JP/2019/02-0023 FP.63611808, PT. TRAFOINDO PRIMA PERKASA
24-Apr-19 JP JP/2019/04-0020 FP.82157272, PT. TRAFOINDO PRIMA PERKASA
17-May-19 BANKBB1/19/05/036 FP.82157272, PT.TRAFOINDO PRIMA PERKASA
03-Jul-19 JP JP/2019/07-0030 FP.69080500, PT. TRAFOINDO PRIMA PERKASA
12-Sep-19 JP JP/2019/09-0037 FP.89412729, PT.TRAFOINDO PRIMA PERKASA
27-Nov-19 JP JP/2019/11-0045 FP.79017378 (011), PT. TRAFOINDO PRIMA P
- -
- - 113.T03 Timah Industri, PT
18-Jun-19 JP JP/2019/06-0010 FP.69080465, PT. TIMAH INDUSTRI
- -
- - 113.T04 Tracon Industri, PT
18-Jun-19 JP JP/2019/06-0011 FP.69080466, PT. TRACON INDUSTRI
04-Jul-19 JP JP/2019/07-0010 FP.69080518, PT. TRACON INDONESIA
08-Jul-19 JP JP/2019/07-0002 FP.69080510. PT. TRACON INDONESIA
25-Jul-19 BANKBB4/19/07/002 FP.69080466, PT.TRACON INDUSTRI
09-Aug-19 BANKBB4/19/08/002 FP.69080479, PT.TRACON INDUSTRI
19-Aug-19 JP JP/2019/08-0021 FP.89412680, PT.TRACON INDUSTRI
13-Sep-19 BANKBB4/19/09/004 FP.69080518, PT.TRACON INDUSTRI
- -
- - 113.T05 Tri Daya Maxima, PT
01-Nov-19 JP JP/2019/11-0009 FP.79017339, PT. TRI DAYA MAXIMA
- -
- - 113.T06 Tesco Energy, PT
13-Nov-19 JP JP/2019/11-0023 FP.79017359, PT. TESCO ENERGY
- -
- - 113.T07 Trinseo Materials Indonesia, PT
18-Dec-19 JP JP/2019/12-0022 FP.79017404, PT. TRINSEO MATERIALS INDON
- -
- - 113.U01 Unilever Indonesia Tbk, PT
08-Feb-19 JP JP/2019/02-0012 FP.63611794, PT. UNILEVER INDONESIA
06-Mar-19 JP JP/2019/03-0004 FP.63611827, PT. UNILEVER INDONESIA TBK
25-Mar-19 BANKBB1/19/03/038 FP.63611794, PT.UNILEVER INDONESIA
07-Aug-19 JP JP/2019/08-0007 FP.69080545, PT.UNILEVER INDONESIA TBK
- -
- - 115.001 PPN Masukan
04-Jan-19 JU JU/2019/01-0001 FP.53469670, PT.INPAGA AMAN SENTOSA
08-Jan-19 JU JU/2019/01-0002 FP.27237219, PT.KARYA PRIMA GEMILANG
09-Jan-19 JU JU/2019/01-0003 FP.31602409, PT.FERRYNDO MAJU PRATAMA
10-Jan-19 JU JU/2019/01-0004 FP.81890345, PT.UNIVERSAL TATA
11-Jan-19 JU JU/2019/01-0006 FP.49428356, CV.RDD TECHNOLOGIES
14-Jan-19 JU JU/2019/01-0008 FP.48280438, PT.SOMAGEDE INDONESIA
18-Jan-19 JU JU/2019/01-0010 FP.54997621, PT.ABB SAKTI INDUSTRI
21-Jan-19 JU JU/2019/01-0012 FP.48236244, PT.SARANA SEJAHTERA KURNIA
22-Jan-19 JU JU/2019/01-0014 FP.26729539, PT.GUNA ERA SEKSES
22-Jan-19 JU JU/2019/01-0015 FP.48551667, PT.SINAR BUANA
23-Jan-19 JU JU/2019/01-0016 FP.49364514, PT.ALVADIWIPA
23-Jan-19 JU JU/2019/01-0017 FP.70924368, PT.ARANDRA TEKNIK
24-Jan-19 JU JU/2019/01-0022 FP.12039980, PT.SGS INDONESIA
25-Jan-19 JU JU/2019/01-0018 FP.27761642, PT.INDOPIPE
06-Feb-19 JU JU/2019/02-0018 FP.31603119, PT FERRYNDO MAJU PRATAMA
06-Feb-19 JU JU/2019/02-0019 FP.31603119, PT.KARYA PRIMA GEMILANG
08-Feb-19 JU JU/2019/02-0017 FP.31347222, PT.MEDIA PNEUMATIC
09-Feb-19 JU JU/2019/02-0016 FP.31603120, PT.FERRYNDO MAJU PRATAMA
12-Feb-19 JU JU/2019/02-0014 FP.79708350, PT.GAPURA INDONESIA
12-Feb-19 JU JU/2019/02-0015 FP.54998287, PT.ABB SAKTI INDUSTRI
13-Feb-19 JU JU/2019/02-0011 FP.53469860, PT.INPAGA AMAN SENTOSA
13-Feb-19 JU JU/2019/02-0012 FP.48283708, PT.SOMAGEDE INDONESIA
13-Feb-19 JU JU/2019/02-0013 FP.53469872 (011), PT.INPAGA AMAN SENTOS
15-Feb-19 JU JU/2019/02-0009 FP.70924514, PT.ARANDRA TEKNIK
15-Feb-19 JU JU/2019/02-0010 FP.20760976, PT.INDUSTRIAL MULTI
21-Feb-19 JU JU/2019/02-0006 FP.47719355, PT.INOVASI SUKSES
26-Feb-19 JU JU/2019/02-0003 FP.48236718, PT.SARANA SEJAHTERA KURNIA
28-Feb-19 JU JU/2019/02-0001 FP.27761674, PT.INDOPIPE
05-Mar-19 JU JU/2019/03-0001 FP.31603621, PT.FERRYNDO MAJU PRATAMA
06-Mar-19 JU JU/2019/03-0002 FP.72379719, PT.KAWAN LAMA
06-Mar-19 JU JU/2019/03-0003 FP.62586412, PT.KARYA PRIMA GEMILANG
12-Mar-19 JU JU/2019/03-0004 FP.89025264, PT.EKATAMA PRIMA
13-Mar-19 JU JU/2019/03-0005 FP.48285828, PT SOMAGEDE INDONESIA
14-Mar-19 JU JU/2019/03-0006 FP.53469997, PT.INPAGA AMAN SENTOSA
15-Mar-19 JU JU/2019/03-0007 FP.89752528, PT.YURITECH PUTRA
15-Mar-19 JU JU/2019/03-0008 FP.79224739, PT.WASKITA NIAGAPRIMA
18-Mar-19 JU JU/2019/03-0009 FP.31446067, PT.PARADISE PERKASA
18-Mar-19 JU JU/2019/03-0011 FP.48929320, PT.BENGAWAN SOLO
21-Mar-19 KB KB/2019/03-0100 BAYAR PPN PT. BENGAWAN SOLO TECNIK
27-Mar-19 JU JU/2019/03-0018 FP.62813123, PT.FAJAR BENUA
28-Mar-19 JU JU/2019/03-0019 FP.82120101, PT.TRI DAYA MAXIMA
01-Apr-19 JU JU/2019/04-0001 FP.76897887, PT.YURITECH PUTRA
09-Apr-19 JU JU/2019/04-0002 FP.48288634, PT.SOMAGEDE INDONESIA
11-Apr-19 JU JU/2019/04-0003 FP.53470089, PT.INPAGA AMAN SENTOSA
15-Apr-19 JU JU/2019/04-0005 FP.21494060, PT.ASTRIDO JAYA
16-Apr-19 JU JU/2019/04-0006 FP.29611086, CV.CIPTA SARANA TEKNIK
16-Apr-19 JU JU/2019/04-0007 FP.62586509, PT.KARYA PRIMA GEMILANG
16-Apr-19 JU JU/2019/04-0008 FP.69386753, PT.SAMATOR GAS
02-May-19 JU JU/2019/05-0001 FP.25296720, PT.KONTROL INDO RAYA
06-May-19 JU JU/2019/05-0002 FP.21494331, PT.ASTRIDO JAYA
08-May-19 JU JU/2019/05-0003 FP.62586566, PT.KARYA PRIMA GEMILANG
10-May-19 JU JU/2019/05-0004 FP.48291267, PT.SOMAGEDE INDONESIA
10-May-19 JU JU/2019/05-0005 FP.53470245, PT.INPAGA AMAN SENTOSA
18-May-19 JU JU/2019/05-0006 FP.15747347, PT.BUMEN REDJA ABADI
20-May-19 JU JU/2019/05-0007 FP.81426307, PT.TRI DAYA MAXIMA
21-May-19 JU JU/2019/05-0009 FP.06727773, PT.CONTROL SYSTEMS
21-May-19 JU JU/2019/05-0015 FP.81426309 (011), PT.TRI DAYA MAXIMA
28-May-19 JU JU/2019/05-0012 FP.36518631, CV.WIRA GLOBAL
28-May-19 JU JU/2019/05-0016 FP.87087380, PT. TIGA FASA KOMPONEN
29-May-19 JU JU/2019/05-0013 FP.54646418, PT.MULTIPRIMA
29-May-19 JU JU/2019/05-0014 FP.74648922, PT.GAYA INSTRUMENTASI
13-Jun-19 JU JU/2019/06-0001 FP.18838867 (011), CV. TUNAS MANDIRI
17-Jun-19 JU JU/2019/06-0003 FP.53470324, PT. INPAGA AMANSENTOSA
24-Jun-19 JU JU/2019/06-0002 FP.99371020, PT. PETROSEA TBK
01-Jul-19 JU JU/2019/07-0010 FP.54681347, PT. TRANSAVIA OTOMASI PRATA
03-Jul-19 JU JU/2019/07-0009 FP.60534458, PT. KARYAPRIMA GEMILANG BER
10-Jul-19 JU JU/2019/07-0011 FP.29611115, CV CIPTA SARANA TEKNIK
19-Jul-19 JU JU/2019/07-0007 FP.90113699, PT. BIRO KLASIFIKASI INDONE
24-Jul-19 JU JU/2019/07-0012 FP.79224842, PT. WASKITA NIAGAPRIMA
25-Jul-19 JU JU/2019/07-0004 FP.53470461, PT. INPAGA AMANSENTOSA
26-Jul-19 JU JU/2019/07-0005 FP.83583169, CV WIRA GLOBAL TECHNOLOGY
26-Jul-19 JU JU/2019/07-0006 FP.81426310, PT. TRI DAYA MAXIMA
31-Jul-19 JU JU/2019/07-0001 FP.34307707, PT. GAMMA ENERGY INDONESIA
31-Jul-19 JU JU/2019/07-0002 FP.18838868, CV TUNAS MANDIRI
01-Aug-19 JU JU/2019/08-0001 FP.10390500, PT.SARANA SEJAHTERA KURNIA
01-Aug-19 JU JU/2019/08-0002 FP.63827830, PT.MULTISUKSES
05-Aug-19 JU JU/2019/08-0003 FP.25296727, PT.KONTROL INDO RAYA
07-Aug-19 JU JU/2019/08-0004 FP.40659886, PT.SOMAGEDE INDONESIA
08-Aug-19 JU JU/2019/08-0014 FP.47312497, PT.CITRA CRANINDO
09-Aug-19 JU JU/2019/08-0005 FP.53470560, PT.INPAGA AMAN SENTOSA
15-Aug-19 JU JU/2019/08-0006 FP.00756708, PT.KARYA PRIMA GEMILANG
19-Aug-19 JU JU/2019/08-0007 FP.48929336, PT.BENGAWAN SOLO TECNIK
20-Aug-19 JU JU/2019/08-0008 FP.29378946, PT.TIGA FASA KOMPONEN
22-Aug-19 JU JU/2019/08-0009 FP.94132506, PT.CONTROL SYSTEMS ARENA PA
22-Aug-19 JU JU/2019/08-0018 FP.75264757, PT.MONOTARO
29-Aug-19 JU JU/2019/08-0012 FP.83583213, CV.WIRA GLOBAL TECHNOLOGY
30-Aug-19 JU JU/2019/08-0015 FP.81426314, PT.TRI DAYA MAXIMA
01-Sep-19 JU JU/2019/09-0001 FP.48929337, PT.BENGAWAN SOLO TECNIK
02-Sep-19 JU JU/2019/09-0002 .FP.91045815, PT.PETROSEA TBK
02-Sep-19 JU JU/2019/09-0003 FP.53470615, PT.INPAGA AMAN SENTOSA
09-Sep-19 JU JU/2019/09-0005 FP.59028126, PT.TIGA FASA KOMPONEN
10-Sep-19 JU JU/2019/09-0006 FP.00756786, PT.KARYA PRIMA GEMILANG
16-Sep-19 JU JU/2019/09-0009 FP.27396656, PT.WAHANA PRIMA
17-Sep-19 JU JU/2019/09-0011 FP.25296738, PT.KONTROL INDO RAYA
19-Sep-19 JU JU/2019/09-0012 FP.48929340, PT.BENGAWAN SOLO
19-Sep-19 JU JU/2019/09-0013 FP.41070832, PT.BUMEN REDJA ABADI
23-Sep-19 JU JU/2019/09-0014 FP.29734468, PT.ANUGRAH JAYA
26-Sep-19 JU JU/2019/09-0015 FP.25296740, PT.KONTROL INDO RAYA .
03-Oct-19 JU JU/2019/10-0001 FP.73035502, PT.YURITECH PUTRA PERKASA
03-Oct-19 JU JU/2019/10-0002 FP.74889661, PT.INPAGA AMAN SENTOSA
10-Oct-19 JU JU/2019/10-0003 FP.13995709, CV.WAHANA MULYA
14-Oct-19 JU JU/2019/10-0005 FP.16330060, PT.SARANA SEJAHTERA KURNIA
16-Oct-19 JU JU/2019/10-0007 FP.27397120, PT.WAHANA PRIMA
16-Oct-19 JU JU/2019/10-0008 FP.40666176, PT.SOMAGEDE INDONESIA
22-Oct-19 JU JU/2019/10-0009 FP.51902985, PT.ASTRIDO JAYA
30-Oct-19 JU JU/2019/10-0014 FP.34179864. PT.TRI DAYA MAXIMA
05-Nov-19 JU JU/2019/11-0001 FP.74889834, PT.INPAGA AMAN SENTOSA
07-Nov-19 JU JU/2019/11-0002 FP.70169243, PT.SAMATOR GAS INDUSTRI
11-Nov-19 JU JU/2019/11-0003 FP.66276601, PT.MITRA BAJA PERSADA
12-Nov-19 JU JU/2019/11-0004 FP.28047929, PT.SURYA GEMILANG
19-Nov-19 JU JU/2019/11-0006 FP.82185598, PT.KAWAN LAMA SEJAHTERA
19-Nov-19 JU JU/2019/11-0016 FP.25905965, PT.MCKUADRAT
21-Nov-19 JU JU/2019/11-0007 FP.29734475, PT.ANUGRAH JAYA
21-Nov-19 JU JU/2019/11-0008 FP.30292750, PT.YURITECH PUTRA PERKASA
22-Nov-19 JU JU/2019/11-0009 FP.54322619, PT.ASIA JAYA PARAMA
25-Nov-19 JU JU/2019/11-0012 FP.20283395, PT.KARYA PRIMA GEMILANG
26-Nov-19 JU JU/2019/11-0013 FP.11902772, PT.CORNER ABADI
03-Dec-19 JU JU/2019/12-0001 FP.56056341, PT.SIWALI SWANTIKA
06-Dec-19 JU JU/2019/12-0002 FP.54322746, PT.ASIA JAYA PARAMA
12-Dec-19 JU JU/2019/12-0003 FP.74872393, PT.KARYA PRIMA GEMILANG
13-Dec-19 JU JU/2019/12-0005 FP.23997092, PT.SPINDO
13-Dec-19 JU JU/2019/12-0006 FP.34974193, PT.WAHANA INDO TRADA
18-Dec-19 JU JU/2019/12-0007 FP.23998129, PT. SPINDO
19-Dec-19 JU JU/2019/12-0008 FP.39232185, CV.BAYU TUNGGAL
19-Dec-19 JU JU/2019/12-0009 FP.51903897, PT.ASTRIDO JAYA MOBILINDO
20-Dec-19 JU JU/2019/12-0010 FP.74889995, PT.INPAGA AMAN SENTOSA
27-Dec-19 JU JU/2019/12-0011 FP.56720963, PT.SURYA GEMILANG
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- - 115.003 PPh Pasal 23/26
06-Feb-19 BANKBB1/19/02/005 FP.63611759, PT.INDORAMA VENTURES INDON.
01-Mar-19 BANKBB1/19/03/001 FP.63611781 PT.SOUTH PACIFIC VISCOSE
29-Mar-19 BANKBB1/19/03/051 FP.63611809, PT.SOUTH PACIFIC VISCOS
17-Jul-19 BANKBB6/19/07/029 FP.82157330, PT. MOYA TANGERANG (BY SUB
17-Jul-19 BANKBB6/19/07/029 FP.82157331, PT. MOYA TANGERANG (BY SU
17-Jul-19 BANKBB6/19/07/029 FP.69080470, PT. MOYA TANGERANG
- -
- - 116.001 Uang Muka Pembelian Material
- -
- - 116.002 Uang Muka Proyek
01-Jan-19 JM JM/2019/01-0003 REKLAS BIAYA 2018
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- - 116.003 Uang Muka Lainnya
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- - 116.004 Uang Muka Bangunan
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- - 121.001 Tanah
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- - 121.002 Bangunan
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- - 121.003 Peralatan Pabrik
- -
- - 121.004 Peralatan Kantor - Kel 1
- -
- - 121.005 Peralatan Kantor - Kel 2
- -
- - 121.006 Kendaraan
- -
- - 122.001 Akum Penyusutan Bangunan
31-Dec-19 JM JM/2019/12-0004 PENYUSUTAN 2019
- -
- - 122.002 Akum Penyusutan Kendaraan
- -
- - 122.003 Akum Penyusutan Peralatan Pabrik
- -
- - 122.004 Akum Penyusutan Peralatan Kantor
- -
- - 131.001 Jaminan Bank
28-Jun-19 KB KB/2019/06-0040 BIAYA PEMBUATAN BANK GARANSI UTK PERTAMI
01-Jul-19 KB KB/2019/07-0001 PEMBUATAN BANK GARANSI PENAWARAN UNTUK P
07-Oct-19 BANKBB1/19/10/013 PEMBAYARAN DARI PT. CHANDRA ASRI, JAMINA
21-Nov-19 KB KB/2019/11-0044 SETOR DANA KE JAMKRINDO (DANA JAMINAN PE
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- - 131.002 Piutang BPJS Kes - TK
10-Jan-19 KB KB/2019/01-0024 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
28-Jan-19 JM JM/2019/01-0002 REKLAS BPJS TK
28-Jan-19 JM JM/2019/01-0002 REKLAS BPJS KESEHATAN
28-Jan-19 KB KB/2019/01-0126 POT JHT 2%
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN JKK-JKM
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN JHT
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN JHT 2%
14-Feb-19 KB KB/2019/02-0029 BAYAR BPJS KESEHATAN KARYAWAN PT. BMJ
28-Feb-19 JM JM/2019/02-0002 REKLAS BPJS TK
28-Feb-19 JM JM/2019/02-0002 REKLAS BPJS KESEHATAN
28-Feb-19 KB KB/2019/02-0099 POT JHT
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN JKK-JKM FEBRU
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN JHT FEBRUARI
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN JHT 2% FEBRUA
11-Mar-19 KB KB/2019/03-0050 BPJS KESEHATAN BULAN MARET 2019
28-Mar-19 JM JM/2019/03-0002 REKLAS BPJS TK
28-Mar-19 JM JM/2019/03-0002 REKLAS BPJS KESEHATAN
29-Mar-19 KB KB/2019/03-0115 POT JHT
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN JKK-JKM MARET
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN JHT MARET
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN JHT 2% MARET
28-Apr-19 JM JM/2019/04-0002 REKLAS BPJS TK
28-Apr-19 JM JM/2019/04-0002 REKLAS BPJS KESEHATAN
29-Apr-19 KB KB/2019/04-0108 POT JHT
02-May-19 KB KB/2019/05-0001 BAYAR BPJS KETENAGAKERJAAN JKK-JKM APRIL
02-May-19 KB KB/2019/05-0001 BAYAR BPJS KETENAGAKERJAAN JHT APRIL
02-May-19 KB KB/2019/05-0001 BAYAR BPJS KETENAGAKERJAAN JHT 2% APRIL
13-May-19 KB KB/2019/05-0062 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
28-May-19 JM JM/2019/05-0002 REKLAS BPJS TK
28-May-19 JM JM/2019/05-0002 REKLAS BPJS KESEHATAN
29-May-19 KB KB/2019/05-0135 POT JHT
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN JKK-JKM MEI 2019
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN JHT MEI 2019
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN JHT 2% MEI 2019
14-Jun-19 KB KB/2019/06-0002 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
28-Jun-19 JM JM/2019/06-0002 REKLAS BPJS TK
28-Jun-19 JM JM/2019/06-0002 REKLAS BPJS KESEHATAN
30-Jun-19 KB KB/2019/06-0045 POT JHT
11-Jul-19 KB KB/2019/07-0041 BAYAR BPJS KESEHATAN JULI
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JKK-JKM JUNI
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JHT JUNI
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JHT 2% JUNI
28-Jul-19 JM JM/2019/07-0002 REKLAS BPJS TK
28-Jul-19 JM JM/2019/07-0002 REKLAS BPJS KESEHATAN
29-Jul-19 KB KB/2019/07-0124 POT JHT
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JKK-JKM JULI
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JHT JULI
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JHT 2% JULI
12-Aug-19 KB KB/2019/08-0052 BAYAR BPJS KESEHATAN PT. BMJ BULAN AGUST
28-Aug-19 JM JM/2019/08-0002 REKLAS BPJS KESEHATAN
28-Aug-19 JM JM/2019/08-0002 REKLAS BPJS TK
28-Aug-19 KB KB/2019/08-0123 POT JHT
12-Sep-19 KB KB/2019/09-0042 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN JKK-JKM AGUST
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN JHT AGUST
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN JHT 2% AGUST
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN JKK-JKM SEPTE
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN JHT SEPTEMBER
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN JHT 2% SEPTEM
28-Sep-19 JM JM/2019/09-0002 REKLAS BPJS TK
28-Sep-19 JM JM/2019/09-0002 REKLAS BPJS KESEHATAN
30-Sep-19 KB KB/2019/09-0124 POT JHT
10-Oct-19 KB KB/2019/10-0031 BAYAR BPJS KESEHATAN PT. BMJ BLN OKTOBER
28-Oct-19 JM JM/2019/10-0002 REKLAS BPJS TK
28-Oct-19 JM JM/2019/10-0002 REKLAS BPJS KESEHATAN
30-Oct-19 KB KB/2019/10-0073 POT JHT
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN JKK-JKM OKTOB
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN JHT OKTOBER
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN JHT 2% OKTOBE
18-Nov-19 KB KB/2019/11-0035 BAYAR BPJS KESEHATAN PT. BMJ BLN NOVEMBE
28-Nov-19 JM JM/2019/11-0002 REKLAS BPJS TK
28-Nov-19 JM JM/2019/11-0002 REKLAS BPJS KESEHATAN
28-Nov-19 KB KB/2019/11-0071 POT JHT
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN JKK-JKM NOVEM
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN JHT NOVEMBER
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN JHT 2% NOVEMB
28-Dec-19 JM JM/2019/12-0002 REKLAS BPJS KESEHATAN
28-Dec-19 JM JM/2019/12-0002 REKLAS BPJS TK
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- - 131.003 Piutang Lain-Lain
17-Jan-19 KB KB/2019/01-0055A KAS MASUK
28-Jan-19 KB KB/2019/01-0128 PINJAMAN DIREKSI TARIKAN UNTUK SEWA MESI
12-Feb-19 BANKBB4/19/02/001 SETOR TRANSFER DARI KAS
28-Feb-19 BANKBB10/19/02/012 DARI PAK KHAIRUZZAMAN (PENGEMBALIAN PINJ
21-Mar-19 KB KB/2019/03-0104A PINJAMAN DIREKSI
10-Apr-19 KB KB/2019/04-0040A KAS MASUK DARI PAK SRI HARTONO
25-Apr-19 KB KB/2019/04-0086A KAS MASUK
29-Apr-19 KB KB/2019/04-0110 PINJAMAN DIREKSI (SDH DI SETOR KE REK BN
02-May-19 KB KB/2019/05-0002A PINJAMAN DIREKSI (UTK TUTUP HUTANG DI BA
29-May-19 KB KB/2019/05-0134A KAS MASUK
17-Jun-19 BANKBB6/19/06/003 PENUTUPAN REKENING PINJAMAN TO ACCT 7113
28-Jun-19 BANKBB6/19/06/014 BIAYA PROPISI PINJ AC 388609102 (PERPANJ
28-Jun-19 BANKBB6/19/06/015 BIAYA PROPISI PINJ PLAVON KMK
09-Jul-19 BANKBB5/19/07/001 DEBET TRANSFER
09-Jul-19 BANKBB6/19/07/008 SETORAN TUNAI
16-Jul-19 KB KB/2019/07-0058 PINJAMAN DIREKSI (PAK SRI HARTONO)
26-Aug-19 KB KB/2019/08-0117 JAMINAN TABUNG PROJECT PERTAMINA CILACAP
27-Sep-19 BANKBB10/19/09/002 PINJAMAN BRI
30-Sep-19 BANKBB6/19/09/021 SETOR TUNAI DARI BHATINI
03-Oct-19 KB KB/2019/10-0005 PINJAMAN PAK WARNO, TGL 14OKT DIBAYAR (D
03-Oct-19 KB KB/2019/10-0010 PINJAMAN DIREKSI
31-Oct-19 JM JM/2019/10-0003 FP.51902988, PT.ASTRIDO JAYA
01-Nov-19 KB KB/2019/11-0001A KAS MASUK DARI BP. SRI HARTONO
27-Dec-19 KB KB/2019/12-082B PINJAMAN DIREKSI
31-Dec-19 JM JM/2019/12-0003 FP.27397120, PT.WAHANA PRIMA
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- - 131.004 Piutang Karyawan
03-Jan-19 KB KB/2019/01-0004 PINJAMAN KARYAWAN AN ABDUL RACHMAN
03-Jan-19 KB KB/2019/01-0005 PINJAMAN KARYAWAN AN MARJUKI
10-Jan-19 KB KB/2019/01-0027 PINJAMAN KARYAWAN AN FIFIN MARDIANA
14-Jan-19 KB KB/2019/01-0053 PINJAMAN KARYAWAN AN SUBARTA
15-Jan-19 KB KB/2019/01-0055 PINJAMAN KARYAWAN AN PUDJONO
28-Jan-19 KB KB/2019/01-0126 POT PINJAMAN KARYAWAN
31-Jan-19 KB KB/2019/01-0135 PINJAMAN KARYAWAN AN. ADE KURNIAWAN
31-Jan-19 KB KB/2019/01-0136 PINJAMAN KARYAWAN AN. M. NURSID
14-Feb-19 KB KB/2019/02-0028 PINJAMAN KARYAWAN AN. BUDI SETIADI
14-Feb-19 KB KB/2019/02-0042 PINJAMAN KARYAWAN AN JONI A
18-Feb-19 KB KB/2019/02-0051 PINJAMAN KARYAWAN AN. HENDRA (KMRN SDH D
18-Feb-19 KB KB/2019/02-0053 PINJAMAN KARYAWAN AN BAMBANG HARIANTO
21-Feb-19 KB KB/2019/02-0077 PINJAMAN KARYAWAN AN ADE SUPARMAN
28-Feb-19 KB KB/2019/02-0099 POT PINJAMAN
29-Mar-19 KB KB/2019/03-0115 POT PINJAMAN
29-Apr-19 KB KB/2019/04-0108 POT PINJAMAN KARYAWAN
13-May-19 KB KB/2019/05-0064 PINJAMAN KARYAWAN AN. SLAMET
24-May-19 KB KB/2019/05-0109 PINJAMAN KARYAWAN AN. PAK JOHAR
29-May-19 KB KB/2019/05-0135 POT PINJAMAN
31-May-19 KB KB/2019/05-0149 PINJAMAN AN. MBA YATI / KARNA
31-May-19 KB KB/2019/05-0150 PINJAMAN AN RINA
14-Jun-19 KB KB/2019/06-0003 PINJAMAN AN ZAINAL ABIDIN, DICICIL 5 X 4
17-Jun-19 KB KB/2019/06-0012 PINJAMAN KARYAWAN AN SUPARNO (UTK ANAK S
17-Jun-19 KB KB/2019/06-0013 PINJAMAN KARYAWAN AN DADANG SUPADLY (UTK
25-Jun-19 KB KB/2019/06-0034 PINJAMAN A.N JOHAR
28-Jun-19 KB KB/2019/06-0039 PINJAMAN KARYAWAN AN. BAMBANG H TGL 18 J
30-Jun-19 KB KB/2019/06-0045 POTONG PINJAMAN KARYAWAN
08-Jul-19 KB KB/2019/07-0039 PINJAMAN KARYAWAN (UTK SEKOLAH ANAK) NB.
26-Jul-19 KB KB/2019/07-0111 DANA CADANGAN PINJAMAN KARYAWAN
29-Jul-19 KB KB/2019/07-0124 POT PINJAMAN KARYAWAN
21-Aug-19 KB KB/2019/08-0071 PINJAMAN PAK DEDI
22-Aug-19 KB KB/2019/08-0100 PINJAMAN KARYAWAN AN JOHAR (REIMBURS NR
28-Aug-19 KB KB/2019/08-0123 POT PINJAMAN
12-Sep-19 KB KB/2019/09-0063 PINJAMAN KARYAWAN AN WELLY CHANDRA
30-Sep-19 KB KB/2019/09-0124 POT PINJAMAN KARYAWAN
30-Oct-19 KB KB/2019/10-0073 POT PINJAMAN
28-Nov-19 KB KB/2019/11-0071 POT KAS BON
- -
- - 211.A01 Alpha Science Innolab, PT
05-Mar-19 KB KB/2019/03-0010 BAYAR PT. ALPHA SCIENCE INNOLAB, INV. LS
- -
- - 211.A02 ABB Sakti Industry, PT
31-Jan-19 KB KB/2019/01-0134 BAYAR DP 50% PT. ABB SAKTI INDUSTRI, INV
21-Feb-19 KB KB/2019/02-0071 BAYAR PELUNASAN PT. ABB SAKTI INDUSTRI,
- -
- - 211.A03 Alvadiwipa Anugerah, PT
24-Jan-19 KB KB/2019/01-0112 BAYAR PT. ALVADIWIPA ANUGERAH, INV. 0015
- -
- - 211.A04 Arandra Teknik Mandiri, PT
22-Apr-19 KB KB/2019/04-0073 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI
- -
- - 211.A05 Astrido Jaya Mobilindo, PT
15-Apr-19 KB KB/2019/04-0049 BAYAR ASTRIDO JAYA MOBILINDO, SERVICE MO
11-May-19 KB KB/2019/05-0056 BAYAR SERVICE MOBIL FORTUNER A. 1108 ZK
24-Oct-19 KB KB/2019/10-0058 BAYAR PT. ASTRIDO JAYA MOBILINDO, SERVIC
31-Oct-19 JM JM/2019/10-0003 FP.51902988, PT.ASTRIDO JAYA
19-Dec-19 KB KB/2019/12-0070 SERVICE MOBIL FORTUNER
19-Dec-19 KB KB/2019/12-0071 BAYAR PPN10% AN ASTRIDO NO FP. 010.004-1
- -
- - 211.A06 Anugrah Jaya Elektrika, PT
06-Dec-19 KB KB/2019/12-0019 BAYAR PPN 10% ATAS PT. ANUGRAH JAYA ELEK
- -
- - 211.A07 Asia Jaya Parama, PT
21-Nov-19 KM KK/2019/11-0060 FP.54322619, PT.ASIA JAYA PARAMA
28-Nov-19 KM KK/2019/11-0081 FP.54322686, PT.ASIA JAYA PARAMA
06-Dec-19 KM KK/2019/12-0013 FP.54322746, PT.ASIA JAYA PARAMA
12-Dec-19 KM KK/2019/12-0032 FP.54322804, PT.ASIA JAYA PARAMA
- -
- - 211.A08 Adhidaya Nusaprima Teknindo, PT
28-Jan-19 KB KB/2019/01-0117 BAYAR ADHIDAYA NUSAPRIMA TEKNINDO (TTL 1
- -
- - 211.B03 Bengawan Solo Tecnik, PT
15-Mar-19 KB KB/2019/03-0061 BAYAR PT. BENGAWAN SOLO TECNIK NO INV.00
16-Apr-19 KB KB/2019/04-0053 BAYAR HUTANG PT. BENGAWAN SOLO TECNIK, I
23-Aug-19 KB KB/2019/08-0093 BAYAR DP 2O% PEK RADIOGRAPHY PROJECT GEO
20-Sep-19 KB KB/2019/09-0088 BAYAR DP 1 PT. BENGAWAN SOLO TECNIK TGL
23-Sep-19 KB KB/2019/09-0100 BAYAR PELUNASAN PT. BENGAWAN SOLO TECNIK
23-Sep-19 KB KB/2019/09-0101 BAYAR TERMIN KE 2 PT. BENGAWAN SOLO TGL
27-Sep-19 KB KB/2019/09-0110 BAYAR PELUNASAN PT. BENGAWAN SOLO TGL IN
28-Nov-19 KB KB/2019/11-0070 BAYAR TERMIN KE 3 PT. BENGAWAN SOLO TGL
29-Nov-19 KB KB/2019/11-0073 BAYAR PELUNASAN BENGAWAN SOLO NO INV. 02
- -
- - 211.B04 Bumen Redja Abadi, PT
23-May-19 KB KB/2019/05-0102 SERVICE MOBIL PAJERO B 1885 GJA
20-Sep-19 KB KB/2019/09-0087A BAYAR BUMI REDJA ABADI, SERVICE MOBIL PA
- -
- - 211.B05 Biro Klasifikasi Indonesia, PT
23-Dec-19 KB KB/2019/12-0074 BAYAR DP BIRO KLASIFIKASI INDONESIA, TGL
- -
- - 211.B06 Birotika Semesta, PT
07-Jan-19 KB KB/2019/01-0008 BAYAR DHL / PT. BIROTIKA SEMESTA INV NO.
- -
- - 211.B07 Bayu Tunggal, CV
23-Dec-19 KB KB/2019/12-0073 BAYAR DP PT. BAYU TUNGGAL TGL INV. 19/12
27-Dec-19 KB KB/2019/12-0083 BAYAR PELUNASAN CV. BAYU TUNGGAL INV. 15
- -
- - 211.C01 Cipta Sarana Teknik, CV
21-Jan-19 KB KB/2019/01-0096 BAYAR DP KE1/2 CV. CIPTA SARANA TEKNIK,
05-Mar-19 KB KB/2019/03-0008 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I
08-Mar-19 KB KB/2019/03-0020 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK,
16-Apr-19 KB KB/2019/04-0052 BAYAR HUTANG CV. CIPTA SARANA TEKNIK, IN
31-May-19 KB KB/2019/05-0152 DP CIPTA SARANA IN 1904025 TGL. 16-4-201
09-Jul-19 KB KB/2019/07-0015 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I
18-Jul-19 KB KB/2019/07-0067 PELUNASAN CV. CIPTA SARANA TEKNIK, INV.
16-Aug-19 KB KB/2019/08-0068 DP CV. CIPTA SARANA TEKNIK, MATERIAL PIP
26-Aug-19 KB KB/2019/08-0115 BAYAR DP KE 2 CV. CIPTA SARANA TEKNIK (T
09-Sep-19 KB KB/2019/09-0036 BAYAR TERMIN 3 CV. CIPTA SARANA TEKNIK N
12-Sep-19 KB KB/2019/09-0046 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK
- -
- - 211.C02 Control Systems Arena Para Nusa, PT
20-May-19 KB KB/2019/05-0086 BAYAR DP 30% PT. CONTROL SYSTEM, PENGADA
22-Aug-19 KB KB/2019/08-0092 BAYAR PT. CONTROL SYSTEM ARENA PARA NUSA
- -
- - 211.C03 Citra Cranindo, PT
08-Aug-19 KB KB/2019/08-0033 DP 50 % PEMBELIAN HITACHI CHAIN HOIST &
- -
- - 211.C04 Corner Abadi, PT
28-Nov-19 KM KK/2019/11-0081 FP.11902772, PT. Corner Abadi
- -
- - 211.E01 Ekatama Prima Perkasa, PT
12-Mar-19 KB KB/2019/03-0046 BAYAR PT. EKATAMA PRIMA PERKASA TGL INV.
- -
- - 211.F01 Ferryndo Maju Pratama, PT
28-Feb-19 KB KB/2019/02-0091 BAYAR HUTANG PT. FERRYNDO INV NO.19-0240
05-Mar-19 KB KB/2019/03-0011 BAYAR PT. FERRYNDO MAJU PRATAMA, INV. 19
31-May-19 KB KB/2019/05-0153 BAYAR HUTANG PT. FERRYNDO INV NO. 19-036
- -
- - 211.F02 Fajar Benua Indopack, PT
01-Apr-19 KB KB/2019/04-0004 BAYAR PT. FAJAR BENUA INDOPACK, PEMBELIA
- -
- - 211.G01 Guna Era Sukses, PT
24-Jan-19 KB KB/2019/01-0111 BAYAR PT. GUNA ERA SUKSES, INV. FT-008,
- -
- - 211.G02 Gapura Angkasa, PT
12-Feb-19 KB KB/2019/02-0023 PEMBAYARAN CARGO BANDARA AMBIL VALVE
- -
- - 211.G03 Gaya Instrumentasi Numerik, PT
09-Aug-19 KB KB/2019/08-0048 BAYAR PT. GAYA INSTRUMENTASI FLOWMETER 2
- -
- - 211.G04 Gamma Energy Indonesia, PT
- -
- - 211.G05 Gaskindo Sentosa, CV
17-Jan-19 KB KB/2019/01-0070 BAYAR CV. GASKINDO SENTOSA (PPN MASUKAN)
- -
- - 211.H01 Heksa Mandiri Utama, PT
03-Jan-19 KB KB/2019/01-0001 BAYAR PT. HEKSA MANDIRI UTAMA, INV NO. 0
- -
- - 211.I01 Inpaga Aman Sentosa, PT
14-Mar-19 KB KB/2019/03-0063 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN
08-Jul-19 KB KB/2019/07-0009 BAYAR DPP HUTANG PT. INPAGA AMANSENTOSA,
18-Jul-19 KB KB/2019/07-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN
18-Oct-19 KB KB/2019/10-0043 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO.
09-Dec-19 KB KB/2019/12-0028 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NON
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN
27-Dec-19 KB KB/2019/12-0088 BAYAR PT. INPAGA AMAN SENTOSA TGL INV. 2
- -
- - 211.I02 Indopipe, PT
28-Jan-19 KB KB/2019/01-0124 BAYAR INDOPIPA, INV GSK-008,BELI HDPE PI
28-Feb-19 KB KB/2019/02-0093 BAYAR INDOPIPE NO INV. 201900062, TGL IN
- -
- - 211.I03 Inovasi Sukses Sentosa, PT
20-Feb-19 KB KB/2019/02-0056 BIAYA PEMASARAN & PERIKLANAN
20-Feb-19 KB KB/2019/02-0056 BAYAR PT. INDOTRADING (PPN MASUKAN) NO F
- -
- - 211.I04 Industrial Multi Fan, PT
14-Feb-19 KB KB/2019/02-0027 PEMBELIAN MATERIAL 12" FLEXIBLE DUCT
- -
- - 211.J01 Jaya Multi, PT
14-Jan-19 KB KB/2019/01-0041 BAYAR HUTANG JAYA MULTI INV 038 TGL.12-9
17-Jan-19 KB KB/2019/01-0062 BAYAR HUTANG JAYAMULTI TGL INV. 24/10/18
31-Jan-19 KB KB/2019/01-0137 BAYAR HUTANG JAYAMULTI, INV. 084, TGL 17
- -
- - 211.K01 Karya Prima Gemilang Bersaudara, PT
10-Jan-19 KB KB/2019/01-0028 BAYAR HUTANG KARYAPRIMA GEMILANG BERSAUD
17-Jan-19 KB KB/2019/01-0063 BAYAR HUTANG KARYA PRPIMAGEMILANG BERSAU
17-Jan-19 KB KB/2019/01-0064 BAYAR HUTANG KARYA PRIMAGEMILANG BERSAUD
14-Mar-19 KB KB/2019/03-0065 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
18-Jul-19 KB KB/2019/07-0069 BAYAR KARYA PRIMA GEMILANG BERSUDARA, IN
26-Jul-19 KB KB/2019/07-0107 BAYAR HUTANG PT. KARYAPRIMA INV. 024, TG
19-Aug-19 KB KB/2019/08-0086 BAYAR HUTANG KARYA PRIMA GEMILANG NO. IN
10-Oct-19 KB KB/2019/10-0035 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
08-Nov-19 KB KB/2019/11-0016 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER
30-Dec-19 KB KB/2019/12-0100 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL
- -
- - 211.K02 Kawan Lama Sejahtera, PT
11-Mar-19 KB KB/2019/03-0037 BAYAR KAWAN LAMA TGL INV. 06/03/2019, NO
21-Nov-19 KM KK/2019/11-0060 FP.82185598, PT.KAWAN LAMA SEJAHTERA
- -
- - 211.K03 Kontrol Indo Raya, PT
17-Jan-19 KB KB/2019/01-0066 BAYAR PELUNASAN PT. KONTROL INDORAYA TGL
26-Aug-19 KB KB/2019/08-0116 BAYAR PT. KONTROL INDO RAYA, INVKIR 1919
07-Oct-19 KB KB/2019/10-0023 BAYAR HUTANG PT. KONTROL INDORAYA TGL IN
28-Oct-19 KB KB/2019/10-0071 BAYAR PT. KONTROL INDO RAYA TGL INV. 26/
- -
- - 211.M01 Mitra Marga Sejahtera, PT
10-Jan-19 KB KB/2019/01-0031 BAYAR HUTANG MITRA MARGA SEJAHTERA NO IN
- -
- - 211.M03 Media Pneumatic, PT
10-May-19 KB KB/2019/05-0023 BAYAR HUTANG PT. MEDIA PNEUMATIC, INV MP
- -
- - 211.M04 Multiprima Indosejahtera, PT
28-May-19 KB KB/2019/05-0134 BAYAR PT. MULTIPRIMA INDOSEJAHTERA, PEMB
- -
- - 211.M05 Multisukses, PT
30-Jul-19 KB KB/2019/07-0128 DP MESIN GENSET HIGHLANDER TYPE ENGINE H
05-Aug-19 KB KB/2019/08-0011 PELUNASAN PEMBELIAN MESIN GENSET HLD 10,
- -
- - 211.M06 Monotaro, PT
22-Aug-19 KM KK/2019/08-0077 BAYAR HUTANG, FP.75264757 PT MONOTARO
13-Sep-19 KB KB/2019/09-0054 BAYAR HUTANG PT. MONOTARO TGL INV. 30/08
- -
- - 211.M07 Mitra Baja Persada, PT
- -
- - 211.M08 MCKuadrat Indonesia, PT
16-Dec-19 KB KB/2019/12-0049 BAYAR TAGIHAN PT. MCKUADRAT INDONESIA I
- -
- - 211.P01 Paradise Perkasa, PT
13-Mar-19 KB KB/2019/03-0049 BYR PT. PARADISE PERKASA, NO INV. 120190
14-Mar-19 KB KB/2019/03-0057 BAYAR PT. PARADISE PERKASA , NO INV. 140
14-Mar-19 KB KB/2019/03-0058 BAYAR PT. PARADISE PERKASA, NO INV. 1401
14-Mar-19 KB KB/2019/03-0059 BAYAR PT. PARADISE PERKASA, INV NO. 1401
18-Mar-19 KB KB/2019/03-0062 BAYAR PT. PARADISE PERKASA, PEMBELIAN MA
- -
- - 211.P02 Petrosea Tbk, PT
27-Dec-19 KB KB/2019/12-0084 BAYAR PT. PETROSEA TBK TGL INV. 24/06/19
- -
- - 211.R01 RDD Technologies, CV
10-Jan-19 KB KB/2019/01-0032 BAYAR CV. RDD TECHNOLOGIES, INV. 5773 TG
18-Jan-19 KB KB/2019/01-0079 BAYAR RDD TECHNOLOGIES (PPN MASUKAN) NO
- -
- - 211.S01 Somagede Indonesia, PT
17-Jan-19 KB KB/2019/01-0065 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL
31-Jan-19 KB KB/2019/01-0142 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
18-Feb-19 KB KB/2019/02-0049 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
11-Mar-19 KB KB/2019/03-0053 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
16-Apr-19 KB KB/2019/04-0054 BAYAR HUTANG PT. SOMAGEDE IND, INV 18120
16-Apr-19 KB KB/2019/04-0055 BAYAR HUTANG PT. SOMAGEDE IND, INV.18121
09-Jul-19 KB KB/2019/07-0013 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
26-Jul-19 KB KB/2019/07-0105 BAYAR HUTANG PT. SOMAGEDE INV. 19040438,
26-Jul-19 KB KB/2019/07-0106 BAYAR HUTANG INV. 19051118, TGL 10/05/19
17-Sep-19 KB KB/2019/09-0070 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL
18-Oct-19 KB KB/2019/10-0044 BAYAR HUTANG PT. SOMAGEDE INDONESIATGL I
08-Nov-19 KB KB/2019/11-0014 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV
03-Dec-19 KB KB/2019/12-0010 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL
- -
- - 211.S02 Sarana Sejahtera Kurnia, PT
14-Jan-19 KB KB/2019/01-0043 BAYAR HUTANG PT. SARANA SEJAHTERA, INV 9
31-Jan-19 KB KB/2019/01-0143 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
08-Mar-19 KB KB/2019/03-0028 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
08-Apr-19 KB KB/2019/04-0022 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
10-Oct-19 KB KB/2019/10-0034 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
21-Nov-19 KB KB/2019/11-0056 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA
- -
- - 211.S03 Sinar Buana, PT
21-Jan-19 KB KB/2019/01-0095 PEMBELIAN MATERIAL GEODIPA, PO PENGADAAN
24-Jan-19 KB KB/2019/01-0108 BAYAR PT. SINAR BUANA (PPN MASUKAN) FP.
- -
- - 211.S04 SGS Indonesia, PT
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA, TRAINING K3 TEN
28-Mar-19 KB KB/2019/03-0113 BAYAR PT. SGS INDONESIA (PPN MASUKAN) NO
- -
- - 211.S05 Samator Gas Industri, PT
21-Jun-19 KB KB/2019/06-0028 BAYAR HUTANG PT.SAMATOR GAS INV.0164 TGL
09-Jul-19 KB KB/2019/07-0014 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI, 0
16-Dec-19 KB KB/2019/12-0053 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI NO
- -
- - 211.S06 Sumber Aneka Karya Abadi, PT
14-Jan-19 KB KB/2019/01-0046 BAYAR SUMBER ANEKA KARYA ABADI (PPN MASU
- -
- - 211.S07 Surya Gemilang, PT
- -
- - 211.S08 Spindo, PT
12-Dec-19 KB KB/2019/12-0046 DP 30% PT. SPINDO, PEMBELIAN PIPA ERW, A
16-Dec-19 KB KB/2019/12-0056 PELUNASAN PT. SPINDO, PEMBELIAN PIPA ERW
- -
- - 211.S09 Siwali Swantika, PT
03-Dec-19 KB KB/2019/12-0004 BAYAR DP 30% PT. SIWALI SWASTIKA NO INV.
- -
- - 211.T01 Tanaka, PD
10-Jan-19 KB KB/2019/01-0030 BAYAR HUTANG PD TANAKA INV TGL 05/9/18,
14-Jan-19 KB KB/2019/01-0040 BAYAR HUTANG PD. TANAKA, INV 5-9-2018, M
08-Mar-19 KB KB/2019/03-0026 BAYAR HUTANG PD. TANAKA, INV TGL 27/09 (
14-Mar-19 KB KB/2019/03-0066 BAYAR HUTANG PD. TANAKA TGL INV. 18/10/
08-Apr-19 KB KB/2019/04-0023 BAYAR PD. TANAKA, INV 13/11/18, KASO TRI
08-Apr-19 KB KB/2019/04-0024 BAYAR HUTANG PD. TANAKA, INV 13/11/18, P
- -
- - 211.T02 Tri Daya Maxima, PT
02-Apr-19 KB KB/2019/04-0007 BAYAR PT. TRI DAYA MAXIMA NO INV. TDM91-
24-Apr-19 KB KB/2019/04-0080 BAYAR DP PT. TRIDAYA MAXIMA, PROJECT ELN
20-Jun-19 KB KB/2019/06-0016 BYR PPN MASUKAN PT. TRI DAYA MAXIMA (010
05-Aug-19 KB KB/2019/08-0019 DP 50% BAYAR PT. TRI DAYA MAXIMA, FABRIK
09-Aug-19 KB KB/2019/08-0035 BAYAR PELUNASAN PT. TRI DAYA MAXIMA, INV
12-Dec-19 KB KB/2019/12-0038 BAYAR PT. TRIDAYA MAXIMA INV. TDM91-1002
31-Dec-19 KB KB/2019/12-0108 BAYAR DP PT. TRIDAYA MAXIMA, INV TDM91-1
- -
- - 211.T03 Tunas Mandiri, CV
25-Jul-19 KB KB/2019/07-0097 BAYAR SUBCON KE CV. TUNAS PEK. DM 17
09-Aug-19 KB KB/2019/08-0051 BAYAR PELUNASAN KE CV. TUNAS MANDIRI
- -
- - 211.T04 Transavia Otomasi Pratama, PT
28-Jun-19 KB KB/2019/06-0044 PEMBAYARAN TRANSAVIA (HEATER ELEMENT ) 5
- -
- - 211.T05 Tiga Fasa Komponen, PT
28-May-19 KB KB/2019/05-0126 DP 50% PT. TIGA FASA KOMPONEN, PEMBELIAN
19-Aug-19 KB KB/2019/08-0088 BIAYA PELUNASAN 50% CONTRACTOR SIEMENS,
09-Sep-19 KB KB/2019/09-0037 BAYAR PT. TIGA FASA KOMPONEN NO INV. PJL
- -
- - 211.U02 Universal Tata Gemilang, PT
- - 411,001
- - 211.W01 Waskita Niagaprima, PT
10-May-19 KB KB/2019/05-0028 BAYAR HUTANG PT. WASKITA NIAGAPRIMA, INV
13-Sep-19 KB KB/2019/09-0053 BAYAR HUTANG PT. WASKITA NIAGAPRIMA TGL
- -
- - 211.W02 Wira Global Technology, CV
01-Aug-19 KB KB/2019/08-0004 BAYAR HUTANG CV. WIRA GLOBAL TECHNOLOGY,
27-Sep-19 KB KB/2019/09-0109 BAYAR HUTANG PT. WIRA GLOBAL TECHNOLOGY
18-Oct-19 KB KB/2019/10-0046 BAYAR DP PT. WIRA GLOBAL TECHNOLOGY TGL
08-Nov-19 KB KB/2019/11-0015 BAYAR DP KE 2 PT. WIRA GLOBAL TECHNOLOGY
28-Nov-19 KB KB/2019/11-0069 BAYAR PELUNASAN PT. WIRA GLOBAL TECHNOLO
- -
- - 211.W03 Wahana Prima Trada Tangerang, PT
12-Sep-19 KB KB/2019/09-0050 PERMINTAAN SERVICE MOBIL DATSUN B. 1757
12-Sep-19 KB KB/2019/09-0051 BAYAR PT. WAHANA PRIMA TRADA TANGERANG (
31-Dec-19 JM JM/2019/12-0003 FP.27397120, PT.WAHANA PRIMA
- -
- - 211.W04 Wahana Mulya, CV
23-Dec-19 KB KB/2019/12-0075 BAYAR DP WAHANA MULIA TEKNIK TGL INV. 10
30-Dec-19 KB KB/2019/12-0098 BAYAR PPN 10% ATAS PT. CV. WAHANA MULYA
- -
- - 211.W05 Wahana Indo Trada, PT
12-Dec-19 KB KB/2019/12-0047 SERVICE MOBIL DATSUN B. 1757 GKJ
12-Dec-19 KB KB/2019/12-0048 BAYAR PPN 10% ATAS PT. WAHANA INDO TRADA
- -
- - 211.Y01 Yuritech Putra Perkasa, PT
13-Mar-19 KB KB/2019/03-0048 BAYAR PT. YURITECH PUTRA PERKASA NO INV.
01-Apr-19 KB KB/2019/04-0005 PEMBELIAN ELBOW 3/4" SCH 80 PT.YURITECH
03-Oct-19 KB KB/2019/10-0008 BAYAR DP 30% PT. YURITECH PUTRA PERKASA,
11-Nov-19 KB KB/2019/11-0029 BAYAR PELUNASAN PT. YURITECH PUTRA PERKA
21-Nov-19 KB KB/2019/11-0053 DP 30% PEMBELIAN MATERIAL ELBOW 90 & 45
21-Nov-19 KB KB/2019/11-0055 BAYAR HUTANG PT. YURITECH PUTRA PERKASA
30-Dec-19 KB KB/2019/12-0099 BAYAR PT. YURITECH PUTRA PERKASA TGL INV
- -
- - 212.001 PPN Keluaran
30-Jan-19 KB KB/2019/01-0129 BAYAR PAJAK PPN MASA DESEMBER 2018
30-Jan-19 KB KB/2019/01-0130 BAYAR PAJAK KMS MASA DESEMBER 2018
28-Feb-19 KB KB/2019/02-0101 BAYAR PAJAK PPN DALAM NEGERI MASA JANUAR
01-Apr-19 KB KB/2019/04-0001 BAYAR PPN DALAM NEGERI MASA FEB 2019
01-Apr-19 KB KB/2019/04-0002 BAYAR PAJAK PPN KMS MASA FEB 2019
29-Apr-19 JP JP/2019/04-0032 FP.82157281 (011), PT. SOUTH PACIFIC IN.
29-May-19 KB KB/2019/05-0137 BAYAR PAJAK PPN DALAM NEGERI MASA APRIL
30-Jun-19 KB KB/2019/06-0047 BAYAR PAJAK PPN DALAM NEGERI MASA MEI-19
16-Jul-19 KB KB/2019/07-0056 BAYAR PPN DALAM NEGERI MASA MEI-19, PEMB
30-Jul-19 KB KB/2019/07-0126 BAYAR PAJAK DALAM NEGERI MASA JUNI 2019
01-Aug-19 JP JP/2019/08-0002 FP.69080534, PT.INDONESIA CHEMICAL ALUM.
30-Aug-19 KB KB/2019/08-0136 BAYAR PAJAK DALAM NEGERI MASA JULI 2019
27-Sep-19 KB KB/2019/09-0116 BAYAR PAJAK PPN DALAM NEGERI MASA AGUST
11-Nov-19 KB KB/2019/11-0021 BAYAR PAJAK DALAM NEGERI MASA SEPTEMBER
29-Nov-19 KB KB/2019/11-0072 PAJAK PPN DALAM NEGERI MASA OKTOBER 2019
28-Dec-19 JP JP/2019/12-0053 FP.95848272, PT. INDO-RAMA SYNTHETICS 3
30-Dec-19 KB KB/2019/12-0094 BAYAR PAJAK DALAM NEGERI MASA NOVEMBER 2
- -
- - 212.002 PPh Pasal 21/26
24-Jan-19 KB KB/2019/01-0107 BAYAR PAJAK PPH 21 MASA DESEMBER 2018 (D
11-Mar-19 KB KB/2019/03-0052 BAYAR PAJAK PPH 21 MASA JANUARI 2019
26-Apr-19 KB KB/2019/04-0094 BAYAR PAJAK PPH 21 MASA FEBRUARI 2019
16-May-19 KB KB/2019/05-0078 BAYAR PPH 21 MASA MARET 2019
28-Jun-19 KB KB/2019/06-0037 BAYAR PAJAK PPH 21 MASA APRIL-19
18-Jul-19 KB KB/2019/07-0063 BAYAR PAJAK PPH 21 MASA JUNI-19 (KURANG
12-Aug-19 KB KB/2019/08-0053 BAYAR PAJAK PPH 21 MASA BULAN MEI 2019
03-Oct-19 KB KB/2019/10-0002 BAYAR PAJAK PPH 21 MASA JULI 2019
11-Nov-19 KB KB/2019/11-0022 BAYAR SPT PAJAK PPH 21
21-Nov-19 KB KB/2019/11-0045 BAYAR PAJAK PPH 21 MASA AGUSTUS 2019
09-Dec-19 KB KB/2019/12-0024 PAJAK PPH 21 MASA OKTOBER 2019 (ACC PAK
30-Dec-19 KB KB/2019/12-0095 BAYAR PAJAK PPH 21 MASA NOVEMBER 2019
- -
- - 212.003 PPh Pasal 23/26
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA (POT PPH 23)
15-Feb-19 KB KB/2019/02-0044 PAJAK PPH PASAL 23 MASA DESEMBER 2018
18-Feb-19 KB KB/2019/02-0046 BAYAR PAJAK PPH 23 MASA DESEMBER 2018
21-Mar-19 KB KB/2019/03-0100 BAYAR PPH 23 PT. BENGAWAN SOLO
02-Apr-19 KB KB/2019/04-0007 POTONG PPH 23, 3% X 740.000.000
16-Apr-19 KB KB/2019/04-0053 BAYAR PPH 23 PT. BENGAWAN SOLO
26-Apr-19 KB KB/2019/04-0090 POT PPH 23, 3% X 740 JT
26-Apr-19 KB KB/2019/04-0091 POT PPH 23, 3% X 425.056.439
26-Apr-19 KB KB/2019/04-0092 POT PPH 23, 3% X 234.943.559
10-May-19 KB KB/2019/05-0028 BAYAR PPH 23 AN PT. WASKITANIAGAPRIMA
13-May-19 KB KB/2019/05-0065 BAYAR PAJAK PPH 23 MASA APRIL-19
09-Aug-19 KB KB/2019/08-0035 POTONG PPH 23 PT. TRIDAYA MAXIMA (35JT X
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 400 J
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 301.6
19-Aug-19 KB KB/2019/08-0085 BAYAR PPH 23
13-Sep-19 KB KB/2019/09-0053 BAYAR PPH 23 DARI DPP X 2%
13-Sep-19 KB KB/2019/09-0065 BAYAR PAJAK PPH 23 MASA AGUSTUS 2019 AN
23-Sep-19 KB KB/2019/09-0100 PPH 23 PT. BENGAWAN SOLO
27-Sep-19 KB KB/2019/09-0110 BAYAR PPH 23 2%
30-Sep-19 KB KB/2019/09-0123 POT PPH 23 2%
07-Oct-19 KB KB/2019/10-0023 POT PPH 23
28-Oct-19 KB KB/2019/10-0071 BAYAR PPH 23 2% PT. KONTROL INDO RAYA
11-Nov-19 KB KB/2019/11-0025 BAYAR PAJAK PPH 23 MASA SEPTEMBER 2019 (
29-Nov-19 KB KB/2019/11-0073 BAYAR PPH 23 ATAS PT. BENGAWAN SOLO
06-Dec-19 KB KB/2019/12-0019 POT PPH 23 ATAS PT. ANUGRAH JAYA ELEKTRI
09-Dec-19 KB KB/2019/12-0025 PAJAK PPH 23 MASA OKTOBER 2019 (DANA DI
12-Dec-19 KB KB/2019/12-0041 BAYAR PAJAK PPH 23 ATAS PT. BENGAWAN SOL
16-Dec-19 KB KB/2019/12-0049 BAYAR PPH 23 ATAS PT. MCKUADRAT (DANA AD
27-Dec-19 KB KB/2019/12-0083 BAYAR PPH 23 ATAS CV. BAYU TUNGGAL (DANA
30-Dec-19 KB KB/2019/12-0098 BAYAR PPH 23 2% ATAS PT. WAHANA MULYA TE
- -
- - 212.004 PPh Pasal 4 Ayat (2)
12-Dec-19 KB KB/2019/12-0038 POT PPH FINAL PT. TRIDAYA MAXIMA (3% X 1
12-Dec-19 KB KB/2019/12-0039 BAYAR PAJAK PPH FINAL MASA NOVEMBER-19 A
- -
- - 212.005 PPh Pasal 25/26
31-Jan-19 KB KB/2019/01-0133 BAYAR PAJAK PPH 25 BADAN MASA OKTOBER 20
11-Mar-19 KB KB/2019/03-0051 BAYAR PPH 25 MASA NOVEMBER 2018
26-Apr-19 KB KB/2019/04-0093 BAYAR PAJAK PPH 25 BADAN MASA DESEMBER 2
11-Nov-19 KB KB/2019/11-0023 BAYAR PAJAK PPH 25 BADAN MASA JANUARI 20
11-Nov-19 KB KB/2019/11-0024 BAYAR PAJAK PPH 25 BADAN MASA FEBRUARI 2
18-Nov-19 KB KB/2019/11-0034 BAYAR PAJAK PPH 25 BADAN MASA MARET 2019
25-Nov-19 KB KB/2019/11-0058 BAYAR PAJAK PPH 25 BADAN MASA APRIL 2019
06-Dec-19 KB KB/2019/12-0015 BAYAR PAJAK PPH 25 BADAN MASA MEI 2019
19-Dec-19 KB KB/2019/12-0060 BAYAR PAJAK PPH 25 BADAN MASA JUNI-2019
- -
- - 213.001 Hutang Bank BRI
28-Jan-19 BANKBB10/19/01/004 DANA MASUK DARI REK GIRO
28-Jan-19 BANKBB11/19/01/002 BIAYA PERCETAKAN
28-Jan-19 BANKBB11/19/01/003 BAYAR BUNGA PINJ BLN JAN-19
20-Feb-19 BANKBB11/19/02/001 PEMBEBANAN BUNGA
26-Feb-19 BANKBB10/19/02/010 DANA MASUK DARI REK GIRO
26-Feb-19 BANKBB11/19/02/003 BIAYA PERCETAKAN
26-Feb-19 BANKBB11/19/02/004 BAYAR PINALTI
26-Feb-19 BANKBB11/19/02/005 BAYAR BUNGA PINJ BLN FEB-19
27-Feb-19 BANKBB10/19/02/011 DANA MASUK DARI REK GIRO
12-Mar-19 BANKBB10/19/03/004 DANA MASUK DARI REK GIRO
12-Mar-19 BANKBB11/19/03/002 BIAYA PERCETAKAN
12-Mar-19 BANKBB11/19/03/003 NASS : RELOAD
20-Mar-19 BANKBB10/19/03/006 DANA MASUK DARI REK GIRO
20-Mar-19 BANKBB11/19/03/005 BAYAR PINALTI
20-Mar-19 BANKBB11/19/03/006 BAYAR BUNGA BLN MARET-19
20-Apr-19 BANKBB10/19/04/001 DANA MASUK DARI REK GIRO
20-Apr-19 BANKBB11/19/04/002 BAYAR BUNGA PINJAMAN APRIL-19
25-Apr-19 BANKBB10/19/04/003 DANA MASUK DARI REK GIRO
25-Apr-19 BANKBB11/19/04/004 BAYAR BUNGA
30-Apr-19 BANKBB11/19/04/006 BIAYA PERCETAKAN
20-May-19 BANKBB11/19/05/002 BAYAR PINALTI
20-May-19 BANKBB11/19/05/003 BAYAR BUNGA
31-May-19 BANKBB11/19/05/007 BIAYA PERCETAKAN
20-Jun-19 BANKBB10/19/06/002 DANA MASUK DARI REK GIRO
20-Jun-19 BANKBB11/19/06/002 BAYAR PINALTI
20-Jun-19 BANKBB11/19/06/003 BAYAR BUNGA
30-Jun-19 BANKBB11/19/06/007 BIAYA PERCETAKAN
20-Jul-19 BANKBB10/19/07/001 DANA MASUK DARI REK GIRO
20-Jul-19 BANKBB11/19/07/002 BAYAR PINALTI
20-Jul-19 BANKBB11/19/07/003 BAYAR BUNGA
31-Jul-19 BANKBB11/19/07/007 BIAYA PERCETAKAN
20-Aug-19 BANKBB10/19/08/001 DANA MASUK DARI REK GIRO
20-Aug-19 BANKBB11/19/08/002 BAYAR PINALTI
20-Aug-19 BANKBB11/19/08/003 BAYAR BUNGA
31-Aug-19 BANKBB11/19/08/007 BIAYA PERCETAKAN
27-Sep-19 BANKBB10/19/09/002 PINJAMAN BRI
30-Sep-19 BANKBB10/19/09/005 DANA MASUK DARI REK GIRO
30-Sep-19 BANKBB11/19/09/007 BAYAR BUNGA
30-Sep-19 BANKBB11/19/09/008 BIAYA PERCETAKAN
20-Oct-19 BANKBB11/19/10/002 BAYAR PINALTI
20-Oct-19 BANKBB11/19/10/003 BAYAR BUNGA
31-Oct-19 BANKBB11/19/10/007 BIAYA PERCETAKAN
20-Nov-19 BANKBB10/19/11/001 DANA MASUK DARI REK GIRO
20-Nov-19 BANKBB11/19/11/002 BAYAR PINALTI
20-Nov-19 BANKBB11/19/11/003 BAYAR BUNGA
30-Nov-19 BANKBB11/19/11/007 BIAYA PERCETAKAN
20-Dec-19 BANKBB10/19/12/001 DANA MASUK DARI REK GIRO
20-Dec-19 BANKBB11/19/12/002 BAYAR PINALTI
20-Dec-19 BANKBB11/19/12/003 BAYAR BUNGA
23-Dec-19 BANKBB10/19/12/003 DANA MASUK DARI REK GIRO
- -
- - 213.005 Hutang Bank BNI
25-Jan-19 BANKBB5/19/01/001 BUNGA PINJAMAN
25-Jan-19 BANKBB5/19/01/002 BIAYA REKENING PRODUKTIF
25-Feb-19 BANKBB5/19/02/001 BUNGA PINJAMAN
25-Feb-19 BANKBB5/19/02/002 BIAYA REK PRODUKTIF
25-Mar-19 BANKBB5/19/03/005 BUNGA PINJAMAN
25-Mar-19 BANKBB5/19/03/006 BIAYA REK PRODUKTIF
02-Apr-19 KB KB/2019/04-0008 BAYAR PINJAMAN BNI 9102
16-Apr-19 KB KB/2019/04-0050 BAYAR PINJAMAN HUTANG BNI 9102
25-Apr-19 BANKBB5/19/04/008 BUNGA
25-Apr-19 BANKBB5/19/04/009 BIAYA REK PRODUKTIF
02-May-19 KB KB/2019/05-0001A SETOR KE REK PINJAMAN BNI 9102
25-May-19 BANKBB5/19/05/007 BUNGA PINJAMAN
25-May-19 BANKBB5/19/05/008 BIAYA REK PRODUKTIF
25-Jun-19 BANKBB5/19/06/004 BUNGA PINJAMAN
25-Jun-19 BANKBB5/19/06/005 BIAYA REK PRODUKTIF
09-Jul-19 BANKBB5/19/07/001 DEBET TRANSFER
15-Jul-19 KB KB/2019/07-0053 BAYAR PINJAMAN BNI - 9102
25-Jul-19 BANKBB4/19/07/003 PEMINDAHBUKUAN DARI REK ESCROW 377357009
25-Jul-19 BANKBB5/19/07/004 BUNGA BANK
25-Jul-19 BANKBB5/19/07/005 BIAYA REK PRODUKTIF
29-Jul-19 BANKBB1/19/07/042 PINJAMAN DARI BNI
30-Jul-19 BANKBB5/19/07/007 TARIKAN CEK CJ584896
01-Aug-19 BANKBB4/19/08/001 PEMINDAHBUKUAN DARI REK ESCROW 377357009
05-Aug-19 BANKBB5/19/08/002 TARIKAN CEK CJ584897 - BEFI
08-Aug-19 BANKBB5/19/08/003 TARIKAN CEK CJ584898 - NURMA
25-Aug-19 BANKBB5/19/08/006 BUNGA PINJAMAN
25-Aug-19 BANKBB5/19/08/007 BIAYA REK PRODUKTIF
26-Aug-19 BANKBB4/19/08/004 PEMINDAHBUKUAN DARI REK ESCROW 377357009
29-Aug-19 BANKBB5/19/08/010 TARIKAN CEK CJ584900 - RINA .O
30-Aug-19 BANKBB5/19/08/011 BIAYA CETAK BUKU CEK CN 228576 - 228600
30-Aug-19 BANKBB5/19/08/012 TARIKAN CEK CN228576 - RINA
13-Sep-19 KB KB/2019/09-0064 BAYAR PINJAMAN BANK BNI REK 388 609102
18-Sep-19 BANKBB4/19/09/005 PEMINDAHBUKUAN DARI REK 377357009
25-Sep-19 BANKBB5/19/09/008 BUNGA PINJAMAN
25-Sep-19 BANKBB5/19/09/009 BIAYA REK PRODUKTIF
27-Sep-19 BANKBB5/19/09/011 FEE PROFISI PERPANJANG AKAD PINJAMAN (RE
27-Sep-19 BANKBB5/19/09/012 BIAYA ADMIN
27-Sep-19 BANKBB5/19/09/013 BIAYA PROPISI PERPANJANG AKAD PINJAMAN R
27-Sep-19 BANKBB5/19/09/014 BIAYA ADM PERPNJG PINJ REK PLAVOND KMK (
27-Sep-19 BANKBB5/19/09/015 BIAYA ADM PERPNJG PINJ REK PLAVOND BANK
27-Sep-19 BANKBB5/19/09/016 BIAYA MATERAI PERPANJANG AKAD BHATINI
03-Oct-19 BANKBB5/19/10/001 TARIKAN CEK CN228585 - SRI HARTONO
03-Oct-19 BANKBB5/19/10/002 TARIKAN CEK CN228584 - RINA OKTAVIANA
11-Oct-19 KB KB/2019/10-0039 SETOR KE BNI PT. BMJ 9102 (PINJAMAN)
25-Oct-19 BANKBB5/19/10/007 BUNGA PINJAMAN
25-Oct-19 BANKBB5/19/10/008 BIAYA REK PRODUKTIF
25-Nov-19 BANKBB5/19/11/001 BUNGA PINJAMAN
25-Nov-19 BANKBB5/19/11/002 BIAYA REK PRODUKTIF
25-Dec-19 BANKBB5/19/12/003 BUNGA PINJAMAN
25-Dec-19 BANKBB5/19/12/004 BIAYA REK PRODUKTIF
31-Dec-19 KB KB/2019/12-0109 SETOR KE REK PINJAMAN BNI - 9102
- -
- - 213.006 Pinjaman BNI Plavon
15-Feb-19 BANKBB6/19/02/009 PIN BUK TO ACCT 711319441 (PINJ PLAVON)
22-Feb-19 BANKBB6/19/02/013 PIN BUK U/ PENURUNAN PLAVON TO ACC 71131
25-Feb-19 BANKBB6/19/02/015 TRANSFER DARI DISPOSISI FR ACCT 80241946
28-Jun-19 BANKBB6/19/06/019 DISPOSISI REK PINJ FROM ACCT 834246628 (
03-Sep-19 BANKBB4/19/09/001 PINBUK KE ACC 802419464
12-Sep-19 BANKBB4/19/09/003 PINBUK UTK PENUTUPAN REK PINJAMAN, ACC.
12-Sep-19 BANKBB6/19/09/001 PEMINDAHBUKUAN UTK PENUTUPAN REK PINJAMA
12-Sep-19 BANKBB6/19/09/003 PEMINDAHBUKUAN DARI PINJAMAN BNI (REK 85
27-Sep-19 BANKBB6/19/09/020 TARIKAN JATUH TEMPO PINJAMAN
31-Dec-19 BANKBB5/2019/12-0001 PENYESUAIAN PINJAMAN BANK
- -
- - 214.001 Gaji YMH Dibayar
28-Jan-19 JM JM/2019/01-0002 HUTANG GAJI
28-Jan-19 KB KB/2019/01-0126 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
28-Feb-19 JM JM/2019/02-0002 HUTANG GAJI
28-Feb-19 KB KB/2019/02-0099 GAJI KARYAWAN TETAP & TUNJANGAN SPV BULA
28-Mar-19 JM JM/2019/03-0002 HUTANG GAJI
29-Mar-19 KB KB/2019/03-0115 GAJI KARYAWAN TETAP BULAN MARET 2019
04-Apr-19 KB KB/2019/04-0011 KENAIKAN GAJI TEKNISI BMJ (DI TF 30/03)
28-Apr-19 JM JM/2019/04-0002 HUTANG GAJI
29-Apr-19 KB KB/2019/04-0108 GAJI KARYAWAN TETAP (TTL 224.313.500 - P
20-May-19 KB KB/2019/05-0099 KENAIKAN GAJI KARYAWAN DURI 11 ORG TERLA
28-May-19 JM JM/2019/05-0002 HUTANG GAJI
29-May-19 KB KB/2019/05-0135 GAJI KARYAWAN TETAP &
28-Jun-19 JM JM/2019/06-0002 HUTANG GAJI
30-Jun-19 KB KB/2019/06-0045 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
08-Jul-19 KB KB/2019/07-0032 BAYAR KEKURANGAN GAJI AN. SUHENDRA LEMBU
08-Jul-19 KB KB/2019/07-0033 BAYAR KEKURANGAN GAJI AN. SUPRIANTO LEMB
28-Jul-19 JM JM/2019/07-0002 HUTANG GAJI
29-Jul-19 KB KB/2019/07-0124 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
05-Aug-19 KB KB/2019/08-0022 SISA GAJI AN. PAK AZWAR, HARI TERAKHIR T
28-Aug-19 JM JM/2019/08-0002 HUTANG GAJI
28-Aug-19 KB KB/2019/08-0123 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN
28-Sep-19 JM JM/2019/09-0002 HUTANG GAJI
30-Sep-19 KB KB/2019/09-0124 GAJI KARYAWAN TETAP BLN SEPTEMBER-19
28-Oct-19 JM JM/2019/10-0002 HUTANG GAJI
30-Oct-19 KB KB/2019/10-0073 UTK GAJI KARYAWAN
28-Nov-19 JM JM/2019/11-0002 HUTANG GAJI
28-Nov-19 KB KB/2019/11-0071 BIAYA UTK GAJI KARYAWAN PT. BMJ
28-Dec-19 JM JM/2019/12-0002 HUTANG GAJI
- -
- - 215.001 Hutang Lain-Lain
11-Jan-19 KB KB/2019/01-0037 BAYAR HUTANG ARANDRA TEKNIK MANDIRI NO I
30-Apr-19 BANKBB6/19/04/037 BERKAH MINERAL BABEL
20-Oct-19 BANKBB11/19/10/002 BAYAR PINALTI
20-Nov-19 BANKBB11/19/11/002 BAYAR PINALTI
20-Dec-19 BANKBB11/19/12/002 BAYAR PINALTI
- -
- - 217.001 Pembiayaan Kendaraan Roda 4
10-Jan-19 KB KB/2019/01-0023 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36 A
21-Jan-19 KB KB/2019/01-0092 BAYAR ANGSURAN MOBIL VIOS KE 32/36 AN. S
21-Jan-19 KB KB/2019/01-0093 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL ISUZU PANTHER PU LC
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 2/6
08-Feb-19 KB KB/2019/02-0007 BAYAR ANGSURAN VIOS KE 33/36 AN. SRI HAR
21-Feb-19 KB KB/2019/02-0058 BAYAR ANGSURAN MOBIL FORTUNER KE 16/36,
28-Feb-19 KB KB/2019/02-0089 BAYAR ANGSURAN MOBIL PANTHER PU KE 7/48,
02-Mar-19 KB KB/2019/03-0004 BAYAR ANGSURAN AVANZA KE-3/60, NO. 14183
14-Mar-19 KB KB/2019/03-0068 BAYAR ANGSURAN VIOS KE 34/36 AN PT. BMJ.
14-Mar-19 KB KB/2019/03-0069 BAYAR ANGSURAN MOBIL KOTAMINYAK DURI
25-Mar-19 KB KB/2019/03-0105 BAYAR ANGSURAN MOBIL FORTUNER KE 17/36 A
28-Mar-19 KB KB/2019/03-0111 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 4 N
28-Mar-19 KB KB/2019/03-0112 BAYAR ANGSURAN MOBIL PANTHER PU KE 8/48,
08-Apr-19 KB KB/2019/04-0030 BAYAR ANGSURAN MOBIL VIOS PT. BMJ KE 36/
26-Apr-19 KB KB/2019/04-0095 BAYAR ANGSURAN MOBIL PANTHER PU KE 10/48
29-Apr-19 KB KB/2019/04-0103 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 5 N
13-May-19 KB KB/2019/05-0063 ANGSURAN MOBIL BM 1361 EG BULAN APRIL 20
20-May-19 KB KB/2019/05-0098 BAYAR ANGSURAN FORTUNER KE-19/36 AN. PT.
27-May-19 KB KB/2019/05-0121 BAYAR ANGSURAN MOBIL PANTHER PU KE 11/48
27-May-19 KB KB/2019/05-0122 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 6 N
31-May-19 KB KB/2019/05-0143 ANGSURAN MOBIL AVANZA BM 1361 EG
28-Jun-19 KB KB/2019/06-0035 BAYAR ANGSURAN MOBIL FORTUNER KE 20/36 A
28-Jun-19 KB KB/2019/06-0036 BAYAR ANGSURAN MOBIL PANTHER PU KE 12/48
04-Jul-19 KB KB/2019/07-0003 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 7 N
25-Jul-19 KB KB/2019/07-0099 BAYAR ANGSURAN FORTUNER KE-26/36
25-Jul-19 KB KB/2019/07-0102 BAYAR ANGSURAN PANTHER KE-11/48 NO VA. 0
05-Aug-19 KB KB/2019/08-0017 BAYAR ANGSURAN MOBIL DI DURI, KOTAMINYAK
12-Aug-19 KB KB/2019/08-0045 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 8 N
22-Aug-19 KB KB/2019/08-0095 BAYAR ANGSURAN FORTUNER KE-27/36 AN. PT.
26-Aug-19 KB KB/2019/08-0108 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 09/
26-Aug-19 KB KB/2019/08-0109 BAYAR ANGSURAN MOBIL PANTHER PU KE 14/48
23-Sep-19 KB KB/2019/09-0097 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A
30-Sep-19 KB KB/2019/09-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 10/
30-Sep-19 KB KB/2019/09-0119 BAYAR ANGSURAN MOBIL PANTHER PU KE 15/48
04-Oct-19 KB KB/2019/10-0012 BAYAR PELUNASAN DP KE 2 PT. TUNAS MOBILI
07-Oct-19 KB KB/2019/10-0021 ANGSURAN MOBIL AVANZA BM. 1361 EG
17-Oct-19 KB KB/2019/10-0040 PERMINTAAN UTK PERCEPAT STNK GANJIL & MO
28-Oct-19 KB KB/2019/10-0063 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A
08-Nov-19 KB KB/2019/11-0011 BAYAR ANGSURAN MOBIL DURI
25-Nov-19 KB KB/2019/11-0059 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A
12-Dec-19 BANKBB1/19/12/016 TARIKAN GIRO - 673111 (ANGS GRANMAX KE-1
19-Dec-19 KB KB/2019/12-0069 BAYAR ANGSURAN MOBIL DURI + DENDA AVANZA
23-Dec-19 KB KB/2019/12-0077 BAYAR ANGSURAN MOBIL FORTUNER KE 29/36 A
27-Dec-19 KB KB/2019/12-0085 BAYAR ANGSURAN MOBIL PANTHER PU KE 18/48
30-Dec-19 KB KB/2019/12-0097 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 13/
- -
- - 311.001 Setoran Modal
- -
- - 311.002 Ekuitas lainnya
- -
- - 312.001 Saldo Laba Tahun Lalu
- -
- - 411.001 Penjualan Jasa Perbaikan Valve
02-Jan-19 JP JP/2019/01-0001 FP.63611751, PT.PJB UBJOM PAITON
01-Feb-19 JP JP/2019/02-0041 FP.63611783 (011), PT. SOUTH PACIFIC VI.
27-Aug-19 JP JP/2019/08-0033 FP.89412691, PT.INDORAMA POLYCHEM INDON.
- -
- - 510.002 Pembelian Material - PPN
- -
- - 510.003 Pembelian Material - Non PPN
03-Jan-19 KB KB/2019/01-0003 PEMBELIAN PLAT 4 LBR, PIPA 1" (4 BTG) UT
07-Jan-19 KB KB/2019/01-0010 PEMBELIAN TOREN 2 KAPASITAS 2RB LITER PR
07-Jan-19 KB KB/2019/01-0011 PEMBELIAN RUBBER LINING VITON 30" @ 1 PC
08-Jan-19 KB KB/2019/01-0020 PEMBELIAN MESIN LAS PROJECT PUSRI
10-Jan-19 KB KB/2019/01-0025 BAYAR DP KE 3, PEMBELIAN RUBBER VITON 5
10-Jan-19 KB KB/2019/01-0029 BAYAR HUTANG BAJA CEMERLANG SAKTI NO INV
10-Jan-19 KB KB/2019/01-0033 BAYAR PELUNASAN WEBSITE DEVELOPMENT (TTL
14-Jan-19 KB KB/2019/01-0039 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV 2
14-Jan-19 KB KB/2019/01-0044 BAYAR PELUNASAN VITON 5 MM X 13 MTR (TTL
14-Jan-19 KB KB/2019/01-0048 BAYAR SYAHRUL BERKAT, NOTA TGL. 10-1-201
17-Jan-19 KB KB/2019/01-0056 PERMINTAAN PAK ZAMAN, BAYAR KEKURANGAN D
17-Jan-19 KB KB/2019/01-0058 BAYAR HUTANG BAJA CEMERLANG SAKTI TGL IN
17-Jan-19 KB KB/2019/01-0069 BAYAR SURYA BARU PEMBELIAN MICROMETER UT
17-Jan-19 KB KB/2019/01-0071 BAYAR AGUNG JAYA PRATAMA TGL INV. 08/01/
21-Jan-19 KB KB/2019/01-0097 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 00
21-Jan-19 KB KB/2019/01-0099 DP PEMBUATAN ROTTER BLOWER ANGIN BP PAPU
21-Jan-19 KB KB/2019/01-0100 BAYAR TB. WIJAYA LOGAM, PLAT TEMBAGA 2 L
21-Jan-19 KB KB/2019/01-0102 BAYAR SURYA LOGAM, PEMBELIAN AS ALUMINIU
22-Jan-19 KB KB/2019/01-0101 BAYAR MEGA INSTRUMEN, PEMBELIAN REGULATO
24-Jan-19 KB KB/2019/01-0105 BAYAR PEMBELIAN COMPOUND CINA SEALANT TX
28-Jan-19 KB KB/2019/01-0120 BAYAR DP 50% BALL SS Ø 195 MM, 125 MM (T
28-Jan-19 KB KB/2019/01-0122 BAYAR HEKSA INSTRUMEN , INV NO 19/HI/IN/
30-Jan-19 KB KB/2019/01-0131 BAYAR PT. INDUSTRIAL MULTIFAN, PEMBELIAN
31-Jan-19 KB KB/2019/01-0144 BAYAR PUTRATAMA, INV. TGL 15/05, 23/05,
31-Jan-19 KB KB/2019/01-0145 BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV.
31-Jan-19 KB KB/2019/01-0149 DP 50%, WEARPACK+BORDIR 24 PCS (TTL 10.4
04-Feb-19 KB KB/2019/02-0001 BAYAR DP KE 2 PEK ROTOR TURBINE 41 STRIP
04-Feb-19 KB KB/2019/02-0004 PELUNASAN BALL SS Ø 195 MM, 125 MM (TTL
08-Feb-19 KB KB/2019/02-0010 BAYAR BERKAH COMPRESSINDO, PELUNASAN SER
08-Feb-19 KB KB/2019/02-0011 DP MS BUTT WELDING MACHINE 315 SHD 1 UNI
08-Feb-19 KB KB/2019/02-0012 BAYAR NANTUNG JAYA ABADI, INV. 010, HELM
08-Feb-19 KB KB/2019/02-0014 PEMBELIAN KONEKTOR CHICAGO, NEPEL 40 PCS
08-Feb-19 KB KB/2019/02-0015 DP SELANG + KONEKTOR UTK BP PAPUA (TTL 2
11-Feb-19 KB KB/2019/02-0017 BAYAR AGUNG JAYA PRATAMA, INV TGL.14-1-2
11-Feb-19 KB KB/2019/02-0018 BAYAR TERMIN 2 ANJANI TEKNIK, SELANG +
11-Feb-19 KB KB/2019/02-0022 BAYAR HEKSA INTRUMEN KALIBRASI CALIPER,
11-Feb-19 KM KK/2019/02-0050 BIAYA PEMBELIAN MATERIAL DARI TGL11 S/D
14-Feb-19 KB KB/2019/02-0032 BAYAR PUTRATAMA, INV 15/07/17, HELM, FAS
14-Feb-19 KB KB/2019/02-0034 BAYAR PUTRATAMA, INV 11/01/18, KACAMATA
14-Feb-19 KB KB/2019/02-0035 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV.
14-Feb-19 KB KB/2019/02-0036 UD. JAYA BAJA SENTOSA, INV. 00137, TGL 1
14-Feb-19 KB KB/2019/02-0038 BAYAR AGUNG JAYA PRATAMA, INV. 00817, TG
14-Feb-19 KB KB/2019/02-0040 BAYAR DP ROTOR TURBIN UTK BP PAPUA, TTL
18-Feb-19 KB KB/2019/02-0045 BAYAR PELUNASAN MESIN POTONG PIPA (WELDI
18-Feb-19 KB KB/2019/02-0047 BAYAR AGUNG JAYA PRATAMA DP KE-1/2, INV.
18-Feb-19 KB KB/2019/02-0048 BAYAR DP KE-3 ANJANY WIJAYA TEKNIK, INV.
20-Feb-19 KB KB/2019/02-0055 PEMBELIAN KALIBRATOR YOKOGAWA
21-Feb-19 KB KB/2019/02-0073 BAYAR PELUNASAN HIMA JAYA TEKNIK, 40 PC
21-Feb-19 KB KB/2019/02-0074 BAYAR PELUNASAN ANJANY WIJAYA TEKNIK, 40
21-Feb-19 KB KB/2019/02-0075 BAYAR TERMIN 2 AGUNG JAYA PRATAMA, INV.
21-Feb-19 KB KB/2019/02-0079 BAYAR PELUNASAN KALIBRASI ANEMO METER, S
28-Feb-19 KB KB/2019/02-0090 BAYAR HUTANG BROHTER SEAL INV TGL.10-12-
02-Mar-19 KB KB/2019/03-0002 PEMBELIAN MATERIAL BP TANGGUH
04-Mar-19 KB KB/2019/03-0001 PEMBELIAN MESIN STRAIGHT GRINDER 910S, M
04-Mar-19 KB KB/2019/03-0006 BAYAR PELUNASAN AGUNG JAYA PRATAMA, NOTA
05-Mar-19 KB KB/2019/03-0009 BAYAR MULIA TEKNIK MANDIRI, INV. 1763, T
08-Mar-19 KB KB/2019/03-0021 BAYAR PUTRATAMA, INV TGL 07/10/17, MASKE
08-Mar-19 KB KB/2019/03-0022 BAYAR BAJA CEMERLANG SAKTI, INV. 211162
08-Mar-19 KB KB/2019/03-0023 BAYAR MMS, INV. 4697, 2785, 2936, 4805,
08-Mar-19 KB KB/2019/03-0024 BAYAR JAYAMULTI, INV. 004, TGL 01/11 (17
08-Mar-19 KB KB/2019/03-0027 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 01
11-Mar-19 KB KB/2019/03-0034 PEMBELIAN MATERIAL (GAB KB 006) TF TGL 0
11-Mar-19 KB KB/2019/03-0043 PEMBELIAN MATERIAL BP TANGGUH PO 1 (11.5
11-Mar-19 KB KB/2019/03-0044 BAYAR DP KE TOKO 24, PEMBELIAN MATERIAL
11-Mar-19 KB KB/2019/03-0045 PEMBAYARAN MATERIAL BP TANGGUH (TF. 21.6
13-Mar-19 KB KB/2019/03-0047 BAYAR PEMBELIAN MATERIAL BP TANGGUH
14-Mar-19 KB KB/2019/03-0064 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV T
18-Mar-19 KB KB/2019/03-0085 BAYAR KARYA MANDIRI, PEMBUATA GEAR 2 PCS
21-Mar-19 KB KB/2019/03-0089 BAYAR TOKO 24, PEMBELIAN PLAT SS 304 Ø 6
21-Mar-19 KB KB/2019/03-0090 BAYAR TOKO ALAT LISTRIK, INV NO.1363234
21-Mar-19 KB KB/2019/03-0098 BAYAR PUTRATAMA, INV TGL.16-2-2019 PEMBE
21-Mar-19 KB KB/2019/03-0099 BAYAR CV.SHALLOM , INV.02/INV/SHI/III/19
21-Mar-19 KB KB/2019/03-0101 BAYAR BROTHER SEAL , NOTA TGL. 5-1-2019,
25-Mar-19 KB KB/2019/03-0109 BAYAR DP PEMBELIAN 30 LIFE JACKET
25-Mar-19 KM KK/2019/03-0109 BIAYA PEMBELIAN MATERIAL TGL 25 MARET
04-Apr-19 KB KB/2019/04-0010 PELUNASAN LIFE JACKET 30 PCS (TTL 30 JT
04-Apr-19 KB KB/2019/04-0014 BAYAR NANTUNG JAYA INV.NO 030 TGL.18-3-2
08-Apr-19 KB KB/2019/04-0024 BAYAR HUTANG PD. TANAKA, INV 13/11/18, G
08-Apr-19 KB KB/2019/04-0025 BAYAR HUTANG PD. TANAKA, INV 27/11/18, C
08-Apr-19 KB KB/2019/04-0026 BAYAR HUTANG MULIA TEKNIK MANDIRI, INV 1
08-Apr-19 KB KB/2019/04-0033 BAYAR CV.MIRSA CIPTA, INV 107/MCI TGL.26
08-Apr-19 KB KB/2019/04-0037 PEMBELIAN MATERIAL ISOLASI PEK OLLS
09-Apr-19 KB KB/2019/04-0040 BAYAR HUTANG PD. TANAKA TGL INV. 5/12/20
10-Apr-19 KB KB/2019/04-0041 BAYAR COMPOUND SEALANT TXY - 1O $ 3.230,
11-Apr-19 KB KB/2019/04-0043 BAYAR HUTANG LESTARI TEKNIK, INV 046/1/2
22-Apr-19 KM KK/2019/04-0066 BIAYA PEMBELIAN MATERAI TGL 23 S/D 25 AP
23-Apr-19 KB KB/2019/04-0079 BAYAR DP PEMBELIAN TEFLON HITAM 150MM X
24-Apr-19 KB KB/2019/04-0085 BAYAR DP LENGKAP TEKNIK PEMBELIAN MATERI
26-Apr-19 KB KB/2019/04-0098 BAYAR DP HUTANG AGUNG JAYA PRATAMA, INV
26-Apr-19 KB KB/2019/04-0100 BAYAR HUTANG TANAKA TGL INV. 29/11/2018,
29-Apr-19 KB KB/2019/04-0105 BAYAR PELUNASAN JAYA SUMBER SAKTI, NOTA
06-May-19 KB KB/2019/05-0007 BAYAR PELUNASAN HUTANG LENGKAP TEKNIK, I
06-May-19 KB KB/2019/05-0012 PEMBELIAN BRONZE HOLLOW 5" X 120
09-May-19 KB KB/2019/05-0014 BAYAR BINA ENGINEERING NO INV. 167, CHRO
10-May-19 KB KB/2019/05-0030 BAYAR PUTRATAMA, INV TGL 23/02/17, KACAM
10-May-19 KB KB/2019/05-0033 BAYAR HUTANG MMS, INV TGL 20/12/18, FLAS
10-May-19 KB KB/2019/05-0033 BAYAR HUTANG MMS, INV TGL 20/12/18, INV.
10-May-19 KB KB/2019/05-0038 BAYAR PD. TANAKA, INV TGL 02/01/19, TRIP
10-May-19 KB KB/2019/05-0039 BAYAR HPD. TANAKA, INV TGL 15/01/19, SAK
10-May-19 KB KB/2019/05-0040 BAYAR HUTANG PD. TANAKA, INV TGL 15/01/1
10-May-19 KB KB/2019/05-0041 BAYAR HUTANG JAYA MULTI, INV 025/INV/18,
10-May-19 KB KB/2019/05-0045 BAYAR HUTANG NANTUNG JAYA ABADI, INV. 03
10-May-19 KB KB/2019/05-0051 BAYAR PEMBELIAN PIPA 16" UTK BORING PROJ
13-May-19 KB KB/2019/05-0060 BAYAR COMPOUND SEALANT TXY-10 30 KG (3.2
13-May-19 KB KB/2019/05-0061 BAYAR CV. BERKAT ANUGERAH WIDJAJA, QUOT
13-May-19 KB KB/2019/05-0067 DP LENGKAP TEKNIK (TTL 17.232.800), PEMB
16-May-19 KB KB/2019/05-0069 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV.
16-May-19 KB KB/2019/05-0075 BAYAR HUTANG CV. COMETAL, INV. 031, TGL
16-May-19 KB KB/2019/05-0077 BAYAR DP COMPOUND JNL 1240 (PC-70) FOR S
24-May-19 KB KB/2019/05-0105 DP 40% PEMBUATAN UPL/UKL, 40% X 20 JT (T
24-May-19 KB KB/2019/05-0110 BAYAR HUTANG JAYAMULTI, INV. 061, TGL 03
24-May-19 KB KB/2019/05-0111 BAYAR PELUNASAN AGUNG JAYA PRATAMA, INV.
24-May-19 KB KB/2019/05-0114 PEMBELIAN REGULATOR 4.000 PSI UNTUK TEST
28-May-19 KB KB/2019/05-0124 PELUNASAN COMPOUND JNL 1240 (PC-70) FOR
28-May-19 KB KB/2019/05-0125 PELUNASAN LENGKAP TEKNIK PEMBELIAN MATER
31-May-19 KB KB/2019/05-0142 BAYAR CV. WIDITECH NOTA NO.030/FAK/V/19
31-May-19 KB KB/2019/05-0158 BAYAR HUTANG BAJA CEMERLANG INV.3232 TGL
31-May-19 KB KB/2019/05-0161 BAYAR HUTANG MULIA TEKNIK MANDIRI, INV 0
31-May-19 KB KB/2019/05-0162 BAYAR HUTANG PUTRATAMA NOTA TGL. 31-7-20
11-Jun-19 BANKBB10/19/06/001 RETUR KELEBIHAN PT. BHATINI MITRA JAYA
17-Jun-19 KB KB/2019/06-0004 BAYAR PD.TANAKA NOTA TGL. 15-1-2019, PEM
20-Jun-19 KB KB/2019/06-0015 BAYAR COMPOUND SEALANT TXY-10 30 KG (3.2
21-Jun-19 KB KB/2019/06-0029 BAYAR MONOTARO, PEMBELIAN BRADY NYLON CL
28-Jun-19 KB KB/2019/06-0038 DP 30% U/ PEMBELIAN H BEAM DLL (28.624.4
28-Jun-19 KB KB/2019/06-0043 BAYAR DP PEMBUATAN NAME PLATE
28-Jun-19 KM KK/2019/06-0038 BIAYA PEMBELIAN MATERIAL TGL 22 S/D 29 J
04-Jul-19 KB KB/2019/07-0004 PEMBAYARAN HUTANG JAYA BAJA SENTOSA ,/ P
04-Jul-19 KB KB/2019/07-0007 BELI MATERIAL DACON/SEMEN INSTAN 10 SAK,
08-Jul-19 KB KB/2019/07-0023 BAYAR PD TANAKA, INV TGL 19 JAN-19, MATE
08-Jul-19 KB KB/2019/07-0024 BAYAR PD TANAKA, INV TGL 12 FEB-19, MATE
08-Jul-19 KB KB/2019/07-0036 PEMBELIAN RKS 3 PCS @ 100 RB PEK. JASA C
08-Jul-19 KB KB/2019/07-0037 BAYAR DAYA PERKASA, ROLL PLAT PEK OVER H
09-Jul-19 KB KB/2019/07-0017 BAYAR HUTANG BAJA CEMERLANG, INV. 32171,
09-Jul-19 KB KB/2019/07-0017 BAYAR HUTANG BAJA CEMERLANG, INV. 321113
09-Jul-19 KB KB/2019/07-0018 BAYAR MMS, INV. 004907, TGL 22 JAN-19, T
09-Jul-19 KB KB/2019/07-0019 BAYAR MMS, INV. 003577, TGL 8 FEB-19, CH
09-Jul-19 KB KB/2019/07-0020 BAYAR JAYA MULTI, INV 138, TGL 25 JAN-19
09-Jul-19 KB KB/2019/07-0021 BAYAR JAYA MULTI, INV 125, TGL 28 FEB-19
09-Jul-19 KB KB/2019/07-0022 BAYAR PUTRATAMA, INV. TGL 15 MAR-19, EAR
11-Jul-19 KB KB/2019/07-0045 PEMBELIAN UNP 2 PCS @ 430 RB
18-Jul-19 KB KB/2019/07-0064 BYR PT. ADITYA JAYA SENTOSA, INV. 305, B
18-Jul-19 KB KB/2019/07-0068 BAYAR JAYA MULTI, INV. 046, TGL 13/02/19
18-Jul-19 KB KB/2019/07-0070 BAYAR DP 50% PUTRA SARI LOGAM, BUBUT ROD
18-Jul-19 KB KB/2019/07-0071 BAYAR SIKU & PLAT BODERS UTK PEK. OVER H
18-Jul-19 KB KB/2019/07-0073 BAYAR NAME PLAT BHATINI
22-Jul-19 KB KB/2019/07-0094 PEMBAYARAN HUTANG BAJA CEMERLANG SAKIT,
25-Jul-19 KB KB/2019/07-0114 BAYAR CASTING RUBBER VITON 12" 2 UNIT, @
25-Jul-19 KB KB/2019/07-0116 DP CLAMP 30% TTL 21.250.000
25-Jul-19 KB KB/2019/07-0117 BAYAR PELUNASAN TOKO BESI TEKNIK, PO. 06
25-Jul-19 KB KB/2019/07-0118 PERMINTAAN PEMBELIAN MATERIAL
26-Jul-19 KB KB/2019/07-0108 BAYAR TANAKA INV. TGL 28/02/19 (3.225.00
26-Jul-19 KB KB/2019/07-0112 PEMBELIAN MATERIAL DAN OP PEK. DM 10
29-Jul-19 KB KB/2019/07-0120 PELUNASAN CLAMP
30-Jul-19 KB KB/2019/07-0127 DANA PEMBELIAN MATRIAL CILACAP (TERLAMPI
31-Jul-19 KB KB/2019/07-0130 DANA U/ PELUNASAN NAME PLATE
01-Aug-19 KB KB/2019/08-0003 BAYAR JAYA MULTI PEMBELIAN ATK
01-Aug-19 KB KB/2019/08-0007 BAYAR HUTANG MMS, INV 00629, 003642, 008
05-Aug-19 KB KB/2019/08-0014 BAYAR BAJA CEMERLANG SAKTI, TGL 14/02/19
05-Aug-19 KB KB/2019/08-0015 BAYAR HUTANG PD. TANAKA, INV 21/02/19, T
05-Aug-19 KB KB/2019/08-0016 BAYAR DINAMIKA TURBO MANDIRI, BALANCING
08-Aug-19 KB KB/2019/08-0038 BAYAR RUMAH RODA HITACHI HOIST CRANE
08-Aug-19 KB KB/2019/08-0039 PEMBELIAN BESI WF 150 X 75, 5 BTG @2.080
08-Aug-19 KB KB/2019/08-0044 PEMBELIAN CASH IRON 10 PCS UTK PERTAMINA
09-Aug-19 KB KB/2019/08-0037 BAYAR PELUNASAN RODA OVER HEAD CRANE
09-Aug-19 KB KB/2019/08-0042 BAYAR PEMBELIAN KEMET UTK PEK PERTAMINA
09-Aug-19 KB KB/2019/08-0047 PEMBELIAN MATERIAL ASDRAT M24, M22, M16
12-Aug-19 KB KB/2019/08-0056 BAYAR PD. TANAKA, INV TGL 28/02/19, TRIP
12-Aug-19 KB KB/2019/08-0057 BAYAR COMPOUND PETROSEAL JNL-1240, 8 CAN
12-Aug-19 KB KB/2019/08-0059 BAYAR UD. JAYA BAJA SENTOSA, INV. 1908,
12-Aug-19 KB KB/2019/08-0060 BAYAR NANTUNG JAYA ABADI, INV. 1908-064,
12-Aug-19 KB KB/2019/08-0062 PEMBELIAN MATERIAL SENG, KASO, PAKU DAN
22-Aug-19 KB KB/2019/08-0099 BAYAR DP 20% DARI NILAI PO. 18 JT, UTK P
22-Aug-19 KB KB/2019/08-0102 BAYAR BAJA CEMERLANG TGL INV. 26/02/2019
22-Aug-19 KB KB/2019/08-0103 PEMBELIAN HAND TALK PEK PENGELASAN BRINE
22-Aug-19 KB KB/2019/08-0104 PEMBELIAN MCB PEK PIN W79 10X 265RB
22-Aug-19 KB KB/2019/08-0107 BAYAR MATERIAL TANAKA
26-Aug-19 KB KB/2019/08-0114 BAYAR PELUNASAN PEMBUATAN UPL / UKL PERU
26-Aug-19 KB KB/2019/08-0118 PEMBELIAN WEARPACK PROJECT CILACAP 80 PC
26-Aug-19 KB KB/2019/08-0121 PEMBELIAN MATERIAL KEMET 3 10 PC, KEMET
29-Aug-19 KB KB/2019/08-0125 BAYAR PELUNASAN PT. BABCOK TTL PO. 275JT
29-Aug-19 KB KB/2019/08-0127 BAYAR CV. CIPTA GUNA PEMBUATAN BUBUT CLA
29-Aug-19 KB KB/2019/08-0128 BAYAR PT. SHANGHAI LOGAM JAYA PEMBUATAN
29-Aug-19 KB KB/2019/08-0129 BAYAR AGUNG JAYA PRATAMA, PEMBELIAN KLIN
30-Aug-19 KB KB/2019/08-0131 BAYAR ANJANI WIJAYA TEKNIK, PEMBELIAN BE
30-Aug-19 KB KB/2019/08-0132 PELUNASAN BUBUT CLAMP DI MERDEKA BUBUT
30-Aug-19 KB KB/2019/08-0133 BAYAR FERRYNDO MAJU PRATAMA PEMBELIAN PO
30-Aug-19 KB KB/2019/08-0134 BAYAR PUTRATAMA PEMBELIAN BODY HARNES DO
02-Sep-19 KB KB/2019/09-0001 BAYAR KELEBIHAN PT. DHIYA DUTA INSPEKSI
02-Sep-19 KB KB/2019/09-0007 BAYAR PD. TANAKA TGL INV. 12/03/2019 (TT
02-Sep-19 KB KB/2019/09-0009 PEMBELIAN MATERIAL WF UK. 150X75X5X7 MM
02-Sep-19 KB KB/2019/09-0012 PERMINTAAN BAYAR WEARPACK 129 PC PEK TA
02-Sep-19 KB KB/2019/09-0015 PEMBELIAN GREASE AN AGUS R
03-Sep-19 KB KK/2019/09-0015A BAYAR HEKSA INSTRUMEN, KALIBRASI YOKOGAW
03-Sep-19 KB KK/2019/09-0015B BAYAR HEKSA INSTRUMEN, KALIBRASI PG
04-Sep-19 KB KB/2019/09-0015D BELI MATERIAL AS IRON
05-Sep-19 KB KB/2019/09-0021 BAYAR BAJA CEMERLANG SAKTI, INV TGL 16/
05-Sep-19 KB KB/2019/09-0022 BAYAR NANTUNG JAYA ABADI INV. 1908-072,
05-Sep-19 KB KB/2019/09-0023 BAYAR AGUNG JAYA PRATAMA, INV. 03719, TG
05-Sep-19 KB KB/2019/09-0027 BAYAR UNITED BAJA, PEMBELIAN PIPA UK 4"
05-Sep-19 KB KB/2019/09-0028 PEMBELIAN MATERIAL NUHY ETERNA 4X4, BOX
05-Sep-19 KB KB/2019/09-0028 PEMBELIAN HANGER JAPAN, KLEM, SPON SCURB
05-Sep-19 KB KB/2019/09-0029 BAYAR PEKERJA PIPA JECKING DI MOYA DM10,
09-Sep-19 KB KB/2019/09-0035 BAYAR COMPOUND SEALANT TXY - 1O $ 3.230,
09-Sep-19 KB KB/2019/09-0038 PERMINTAAN BAYAR CV. DWI JAYA TEKNIK NO
09-Sep-19 KB KB/2019/09-0041 BAYAR UD. WINARJAYA PUTRA, PEMBELIAN SPR
13-Sep-19 KB KB/2019/09-0058 PERMINTAAN BAYAR JAYAMULTI TGL INV. 30/0
13-Sep-19 KB KB/2019/09-0059 BAYAR DP 1 BAJA CEMERLANG SAKTI TGL INV.
13-Sep-19 KB KB/2019/09-0060 BAYAR PD. TANAKA TGL INV. 18/07/18, PEMB
17-Sep-19 KB KB/2019/09-0072 BAYAR PELUNASAN BAJA CEMERLANG SAKTI TGL
17-Sep-19 KB KB/2019/09-0073 BAYAR PD. TANAKA TGL INV. 21/03/2019 PEM
19-Sep-19 KB KB/2019/09-0078 BAYAR MITRA TEKNIK UTK PEMBELIAN MEMBRAN
23-Sep-19 KB KB/2019/09-0102 BAYAR PD. TANAKA TGL INV. 21/03/2019, PE
03-Oct-19 KB KB/2019/10-0007 BAYAR HUTANG PT. CIPTA SARANA TEKNIK TGL
07-Oct-19 KB KB/2019/10-0025 BAYAR DP HUTANG PT. BENGAWAN SOLO TGL IN
10-Oct-19 KB KB/2019/10-0032 BAYAR PELUNASAN HUTANG PT. BENGAWAN SOLO
10-Oct-19 KB KB/2019/10-0036 BAYAR BAJA CEMERLANG SAKTI POT PLAT UTK
18-Oct-19 KB KB/2019/10-0047 BAYAR MITRA MARGA SEJAHTERA TGL INV. 15/
24-Oct-19 KB KB/2019/10-0057 BAYAR COMPOUND SEALANT TXY - 1O $ 280, (
24-Oct-19 KB KB/2019/10-0059 BAYAR PD TANAKA TGL INV. 01/04/19, PEMBE
24-Oct-19 KB KB/2019/10-0061 BAYAR BINA ENGINEERING SUKSES TGL INV. 3
05-Nov-19 KB KB/2019/11-0002 PERMINTAAN UTK BAYAR CV. SHALLOM INDONES
08-Nov-19 KB KB/2019/11-0009 BAYAR DP CIPTA SARANA TEKNIK PEMBELIAN A
08-Nov-19 KB KB/2019/11-0017 BAYAR PD. TANAKA TGL 01/04/19, 04/04/19,
08-Nov-19 KB KB/2019/11-0019 BAYAR BAJA CEMERLANG SAKTI NO INV. TGL 0
08-Nov-19 KB KB/2019/11-0019 BAYAR BAJA CEMERLANG SAKTI NO INV. 15/07
08-Nov-19 KB KB/2019/11-0020 BAYAR JAYAMULTI NO INV. 08/09/19, PEMBEL
11-Nov-19 KB KB/2019/11-0026 BAYAR COMPOUND SEALANT TXY-10 & SEALANT
18-Nov-19 KB KB/2019/11-0039 BAYAR PELUNASAN PT. CIPTA SARANA TEKNIK
25-Nov-19 KB KB/2019/11-0062 BAYAR UD. JAYA BAJA SENTOSA NO INV. 1865
25-Nov-19 KB KB/2019/11-0063 BAYAR JAYAMULTI TGL INV. 08/10/2019, NO
25-Nov-19 KB KB/2019/11-0064 BAYAR PD. TANAKA TGL INV. 14/5/2019, PEM
29-Nov-19 KB KB/2019/11-0074 BAYAR BAJA CEMERLANG TGL INV. 31/08/19,
03-Dec-19 KB KB/2019/12-0006 BAYAR ATA UTK PEMBELIAN AS DRAT M36 & MU
03-Dec-19 KB KB/2019/12-0007 BAYAR DP 50% CV. CIPTA SARANA TEKNIK TGL
03-Dec-19 KB KB/2019/12-0011 BAYAR PD. TANAKA TGL INV. 18/07/2019, PE
03-Dec-19 KB KB/2019/12-0013 BAYAR BROTHERS SEAL TGL INV. 01/10/19, P
06-Dec-19 KB KB/2019/12-0016 DP BAYAR COMPOUNT SEALANT JNL 1241 10 CA
06-Dec-19 KB KB/2019/12-0020 BAYAR MULIA TEKNIK MANDIRI PEMBELIAN RIN
09-Dec-19 KB KB/2019/12-0029 BAYAR BAJA CEMERLANG SAKTI TGL INV. 02/0
09-Dec-19 KB KB/2019/12-0030 BAYAR PD. TANAKA. TGL INV. 26/07, 06/08,
09-Dec-19 KB KB/2019/12-0031 PELUNASAN CV. SHALOM INDONESIA, COMPOUND
09-Dec-19 KB KB/2019/12-0035 MATERIAL PEMBUATAN JEMBATAN PIPA 250 MM
16-Dec-19 KB KB/2019/12-0050 DP 50% COMPOUND SEALANT TSS-1 & TXY-10 (
16-Dec-19 KB KB/2019/12-0054 BAYAR MITRA MARGA SEJAHTERA NO INV. 0039
16-Dec-19 KB KB/2019/12-0055 BAYAR BAJA CEMERLANG TGL INV. 08/08/19,
16-Dec-19 KB KB/2019/12-0057 BAYAR PT. CAPINDO TGL INV. 10/12/2019, N
19-Dec-19 KB KB/2019/12-0068 BAYAR HUTANG MMS, INV. 009585, TGL 07/10
23-Dec-19 KB KB/2019/12-0078 DP KE 2 CIPTA SARANA TEKNIK AN NURHAYATI
23-Dec-19 KB KB/2019/12-0079 BAYAR PT. YURITECH PUTRA PERKASA NO KWIT
23-Dec-19 KB KB/2019/12-0080 BAYAR SAHRUL BERKAT UTK PEMBUATAN 50 PCS
27-Dec-19 KB KB/2019/12-0087 BAYAR PELUNASAN CIPTA SARANA TEKNIK TGL
27-Dec-19 KB KB/2019/12-0090 BAYAR CETAK RUBBER AN TATANG. UTK ICA 1
30-Dec-19 KB KB/2019/12-0096 PELUNASAN COMPOUND SEALANT TSS-1 & TXY-1
30-Dec-19 KB KB/2019/12-0103 BAYAR DP MESIN LAS (ACC BOS)
- -
- - 511.003 Upah Harian
31-Jan-19 KB KB/2019/01-0152 UPAH HARIAN
28-Feb-19 KB KB/2019/02-0102 UPAH HARIAN
29-Mar-19 KB KB/2019/03-0117 UPAH HARIAN
29-Apr-19 KB KB/2019/04-0111 UPAH HARIAN
02-May-19 KB KB/2019/05-0002 BAYAR BPJS KETENAGAKERJAAN PERIODE APRIL
24-May-19 KB KB/2019/05-0117 UPAH PEKERJA PROYEK MOYA 6 ORG, PERIODE
31-May-19 KB KB/2019/05-0164 UPAH HARIAN
30-Jun-19 KB KB/2019/06-0050 UPAH HARIAN
08-Jul-19 KB KB/2019/07-0027 BAYAR BPJS KETENAGAKERJAAN AN. PT. ASA,
22-Jul-19 KM KK/2019/07-0067 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN
31-Jul-19 KB KB/2019/07-0134 UPAH HARIAN
05-Aug-19 KB KB/2019/08-0010 BAYAR BPJS KETENAGAKERJAAN AN. PT. ARYAN
30-Aug-19 KB KB/2019/08-0138 UPAH HARIAN
30-Aug-19 KB KB/2019/08-0139 UPAH HARIAN - CILACAP
23-Sep-19 KB KB/2019/09-0096 BAYAR BPJS KETENAGAKERJAAN PT. ARYAN SUR
30-Sep-19 KB KB/2019/09-0127 UPAH HARIAN
30-Sep-19 KB KB/2019/09-0128 UPAH HARIAN - CILACAP
30-Oct-19 KB KB/2019/10-0075 UPAH HARIAN CILACAP
30-Oct-19 KB KB/2019/10-0076 UPAH HARIAN
11-Nov-19 KB KB/2019/11-0028 BAYAR BPJS KETENAGAKERJAAN AN PT. ARYAN
29-Nov-19 KB KB/2019/11-0076 UPAH HARIAN - CILACAP
29-Nov-19 KB KB/2019/11-0077 UPAH HARIAN
12-Dec-19 KB KB/2019/12-0043 BAYAR BPJS KETENAGAKERJAAN PT. ARYAN BLN
31-Dec-19 KB KB/2019/12-0111 UPAH HARIAN
- -
- - 511.004 Biaya Listrik
21-Jan-19 KB KB/2019/01-0080 BAYAR PLN WS GRAHA TELUK AN. SRI HARTONO
21-Jan-19 KB KB/2019/01-0081 BAYAR PLN WS BUMI INDAH BLOK DJ 01 AN. S
21-Jan-19 KB KB/2019/01-0082 BAYAR PLN WS DURI AN. SRI HARTONO, NO. 1
21-Jan-19 KB KB/2019/01-0083 BAYAR PLN RUMAH DIREKSI AN. SRI HARTONO,
21-Jan-19 KB KB/2019/01-0084 BAYAR PLN MUSHOLLA AL BARAQAH NO. 546500
24-Jan-19 KM KK/2019/01-0117 BIAYA LISTRIK TGL 24 JAN
21-Feb-19 KB KB/2019/02-0059 BAYAR PLN WS GRAHA TELUK AN. SRI HARTONO
21-Feb-19 KB KB/2019/02-0060 BAYAR PLN WS BUMI INDAH BLOK DJ.01 AN. S
21-Feb-19 KB KB/2019/02-0061 BAYAR PLN WS DURI AN. SRI HARTONO, NO. 1
21-Feb-19 KB KB/2019/02-0062 BAYAR PLN RUMAH DIREKSI AN. SRI HARTONO,
21-Feb-19 KB KB/2019/02-0063 BAYAR PLN MUSHOLLA AL BARAQAH NO. 546500
21-Feb-19 KM KK/2019/02-0112 BIAYA LISTRIK TGL 21 FEB
21-Mar-19 KB KB/2019/03-0095 BAYAR PLN NO: 546500665997 AN. MUSHOLA A
21-Mar-19 KB KB/2019/03-0097 BAYAR PLN NO 182103028868 AN SRI HARTONO
21-Mar-19 KM KK/2019/03-0089 BIAYA LISTRIK TGL 21 MARET
22-Apr-19 KB KB/2019/04-0069 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
20-May-19 KB KB/2019/05-0093 BAYAR PLN WS GRAHA TELUK NO. 54660069592
20-May-19 KB KB/2019/05-0094 BAYAR PLN RMH BOS NO. 546104536601 AN. S
20-May-19 KB KB/2019/05-0095 BAYAR PLN NO. 546500665997 AN. MUSHOLA A
20-Jun-19 KB KB/2019/06-0019 BAYAR PLN NO: 546500665997 AN. MUSHOLA A
20-Jun-19 KB KB/2019/06-0021 BAYAR PLN NO 182103028868 AN SRI HARTONO
22-Jul-19 KB KB/2019/07-0087 BAYAR PLN WS GRAHA TELUK NO.546600695928
22-Jul-19 KB KB/2019/07-0088 BAYAR PLN RUMAH BOS NO.546104536601 AN.S
22-Jul-19 KB KB/2019/07-0089 BAYAR PLN NO.546500665997 AN. MUSHOLA AL
19-Aug-19 KB KB/2019/08-0077 BAYAR PLN NO. 546500665997 AN MUSHOLAH A
12-Sep-19 KM KK/2019/09-0037 BIAYA LISTRIK TOKEN TGL 09 S/D 13 SEPTEM
20-Sep-19 KB KB/2019/09-0079 BAYAR PLN NO. 5466000695928 AN SRI HARTO
20-Sep-19 KB KB/2019/09-0081 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
21-Oct-19 KB KB/2019/10-0052 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
21-Nov-19 KB KB/2019/11-0049 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
12-Dec-19 KM KK/2019/12-0031 BAYAR LISTRIK TGL 11 DESEMBER
19-Dec-19 KB KB/2019/12-0064 BAYAR PLN NO. 546500665997 AN MUSHOLA AL
- -
- - 511.005 Perlengkapan Pabrik
20-Sep-19 KB KB/2019/09-0092 PEMBELIAN DINAMO REQ. BOS
- -
- - 511.006 Biaya Penyusutan
- -
- - 511.007 Biaya Perjalanan Dinas
03-Jan-19 KB KB/2019/01-0007 BAYAR TIKET AN RIKO R & EKI KE SARULA
07-Jan-19 KB KB/2019/01-0012 PERJALANAN DINAS AN AGUS RUDIANTO
07-Jan-19 KB KB/2019/01-0013 PERJALANAN DINAS AN KHAIRUZZAMAN
07-Jan-19 KB KB/2019/01-0016 PERJALANAN DINAS BOS HARTONO
07-Jan-19 KB KB/2019/01-0018 PEMBELIAN TIKET AN RIKO R & EKI TGL 5 JA
08-Jan-19 KB KB/2019/01-0021 BAYAR TIKET PULANG AN RADIANTO & SAMUN T
12-Jan-19 KB KB/2019/01-0038 BAYAR TIKET AN BAMBANG
14-Jan-19 KB KB/2019/01-0054 PEMBELIAN TIKET AN BAMBANG H
14-Jan-19 KM KK/2019/01-0067 TIKET PERJALANAN DINAS TGL 16 JAN
21-Jan-19 KB KB/2019/01-0098 BAYAR PENGINAPAN PAK AZWAR 7 HR DI HOTEL
22-Jan-19 KB KB/2019/01-0103 BAYAR TIKET PULANG AN PAK AZWAR
24-Jan-19 KB KB/2019/01-0115 BAYAR TIKET AN WIDI, GUNADI, WARTO, ARIF
24-Jan-19 KB KB/2019/01-0116 BAYAR TIKET PUSRI AN SUBARTA & NOVI
31-Jan-19 KB KB/2019/01-0146 PEMBELIAN TIKET KE DURI (PT. CONTROL SYS
04-Feb-19 KB KB/2019/02-0003 TIKET JKT - PKB AN SUBARTA TGL 02/02/201
08-Feb-19 KB KB/2019/02-0008 PEMBELIAN TIKET KE BP PAPUA 5 ORG, PO. 4
08-Feb-19 KB KB/2019/02-0013 PERJALANAN DINAS AGUS RUDIANTO
11-Feb-19 KB KB/2019/02-0021 TIKET AN RIDHO PEK MEETING
14-Feb-19 KB KB/2019/02-0043 BAYAR TIKET DURI-JKT AN RIDHO PEK MEETIN
19-Feb-19 KB KB/2019/02-0054 TIKET JKT-PALEMBANG AN HARTOYO, WELLY
21-Feb-19 KB KB/2019/02-0070 PERMINTAAN TIKET PULANG DARI SORONG-JKT
21-Feb-19 KB KB/2019/02-0078 BAYAR TIKET PULANG AN HARTOYO & WELLY
22-Feb-19 KB KB/2019/02-0080 TIKET PEKANBARU - JKT AN PUDJONO, SLAMET
25-Feb-19 KB KB/2019/02-0081 BAYAR TIKET PERGI AN BAMBANG H
25-Feb-19 KB KB/2019/02-0084 BAYAR TRINUSA PEMBELIAN TIKET PULANG SOR
25-Feb-19 KB KB/2019/02-0085 BAYAR TINUSA PEMBELIAN TIKET PULANG PEKA
26-Feb-19 KB KB/2019/02-0086 BAYAR TRINUSA PEMBELIAN TIKET PERGI AN
28-Feb-19 KB KB/2019/02-0092 TIKET BP AN DENY, SYARIF
11-Mar-19 KB KB/2019/03-0033 BAYAR TRINUSA TRAVELINDO TIKET PULANG AN
11-Mar-19 KB KB/2019/03-0038 OPERASIONAL PROJECT PT. MOYA INDONESIA A
11-Mar-19 KM KK/2019/03-0044 BIAYA LEMBUR KARYAWAN TGL 12 S/D 13 MARE
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET BERANGKAT PROECT
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET BERANGKAT PROJEC
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET PULANG PROJECT B
21-Mar-19 KM KK/2019/03-0088 BIAYA PERJALANAN DINAS PROJECT (TIKET) 2
28-Mar-19 KM KK/2019/03-0124 BIAYA PERJALANAN PROJECT (TIKET) TGL 29
08-Apr-19 KB KB/2019/04-0031 PERJALANAN DINAS MARKETING AN AGUS RUDI
08-Apr-19 KB KB/2019/04-0032 PERJALANAN DINAS MARKETING AN. KHAIRUZZ
08-Apr-19 KM KK/2019/04-0038 BIAYA LEMBUR KARYAWAN TGL 09 S/D 14 APRI
10-Apr-19 KB KB/2019/04-0042 BAYAR TIKET PULANG SORONG-JKT AN ANTON,
15-Apr-19 KB KB/2019/04-0048 BAYAR TRINUSA TRAVELINDO PEMBELIAN TIKET
18-Apr-19 KB KB/2019/04-0062 BAYAR TIKET BERANGKAT JKT-PALEMBANG AN M
23-Apr-19 KB KB/2019/04-0078 BAYAR TIKET BERANGKAT TRINUSA PROJECT PL
24-Apr-19 KB KB/2019/04-0082 BAYAR TRINUSA (TIKET) BERANGKAT SBY - PL
24-Apr-19 KB KB/2019/04-0083 BAYAR TRAVEL BERANGKAT JAKARTA-PLAJU
26-Apr-19 KB KB/2019/04-0097 BAYAR TIKET PULANG SORONG-JKT AN RIKO M
29-Apr-19 KB KB/2019/04-0107 TIKET PERGI JAKARTA-PALEMBANG AN HADI SV
02-May-19 KB KB/2019/05-0003 BAYAR TIKET PERGI JKT-MND AN BAYU & HAR
02-May-19 KB KB/2019/05-0004 TIKET PULANG ORANG BKI
06-May-19 KB KB/2019/05-0006 BAYAR TRINUSA TIKET PULANG PALEMBANG-SUR
06-May-19 KB KB/2019/05-0010 BAYAR TIKET PERGI KE JKT-MANADO (BAWA AL
09-May-19 KB KB/2019/05-0013 TIKET JKT-PALEMBANG AN PAK HADI (ORANG B
10-May-19 KB KB/2019/05-0046 PERJALANAN DINAS MARKETING AN KHAIRUZZAM
10-May-19 KB KB/2019/05-0047 PERJALANAN DINAS MARKETING AN AGUS R
10-May-19 KM KK/2019/05-0037 BIAYA LEMBUR KARYAWAN TGL 06 S/D 12 MEI
11-May-19 KB KB/2019/05-0057 BAYAR TRINUSA TIKET PERGI JKT-PLMBG AN H
13-May-19 KB KB/2019/05-0066 TIKET MANADO - JAKARTA AN HARIANTO,BAYU,
16-May-19 KB KB/2019/05-0084 TIKET JKT-LUWUK AN BAYU
20-Jun-19 KM KK/2019/06-0028 BIAYA LEMBUR KARYAWAN TGL 17 S/D 22 JUNI
28-Jun-19 KB KB/2019/06-0041 PEMBELIAN TIKET PESAWAT U/ 3 ORG (ESTIMA
04-Jul-19 KB KB/2019/07-0005 PEMBAYARAN TIKET ICA -TGR U/ 4 ORG (TOTO
04-Jul-19 KB KB/2019/07-0006 PEMBAYARAN TIKET ICA -TGR U/ 4 ORG (NURH
04-Jul-19 KB KB/2019/07-0008 PEMBELIAN TIKET SARULLA - TGR U/ 3 ORG (
08-Jul-19 KM KK/2019/07-0035 BIAYA LEMBUR KARYAWAN TGL 08 S/D 14 JULI
12-Jul-19 KB KB/2019/07-0043 PEMBELIAN TIKET PULANG 8 ORG, HARI SABTU
12-Jul-19 KB KB/2019/07-0052 KEKURANGAN LEMBURAN BULAN JUNI
15-Jul-19 KM KK/2019/07-0047 BIAYA PERJALANAN DINAS PROJECT (TIKET) T
17-Jul-19 KB KB/2019/07-0065 PENGINAPAN, AKOMODASI SURVEY KE PLTGU SU
22-Jul-19 KB KB/2019/07-0074 TIKET BOS DARI MEDAN
22-Jul-19 KB KB/2019/07-0093 TIKET PP, UNDANGAN KE ELNUSA BANGKA UNTU
22-Jul-19 KM KK/2019/07-0064 BIAYA PERJALANAN PROJECT (TIKET) TGL 23
29-Jul-19 KB KB/2019/07-0119 PEMBAYARAN TIKET PESAWAT UNTUK 3 ORG K P
01-Aug-19 KM KK/2019/08-0017 BIAYA LEMBUR KARYAWAN DARI TGL 02 AGUSTU
08-Aug-19 KM KK/2019/08-0038 BIAYA LEMBUR KARYAWAN TGL 05 S/D 12 AGUS
09-Aug-19 KB KB/2019/08-0040 TIKET MEDAN - TGR 2 ORG, FAJAR MUSTOFA &
09-Aug-19 KB KB/2019/08-0041 TIKET DURI - TGR 3 ORG, UTK DI PT. CAP
15-Aug-19 KM KK/2019/08-0053 BIAYA PERJALANAN DINAS PROJECT (TIKET) T
21-Aug-19 KB KB/2019/08-0091 OPERASIONAL PT. MOYA AN USMAN SUDANSAH (
22-Aug-19 KM KK/2019/08-0075 BIAYA PERJALANAN PROJECT (TIKET) TGL 20
26-Aug-19 KB KB/2019/08-0119 PERMINTAAN OP AMBIL TRAILER KE JATI ASIH
04-Sep-19 KB KB/2019/09-0015E PEMBELIAN TIKET RIDHO & BAMBANG
05-Sep-19 KM KK/2019/09-0014 PERKALANAN DINAS PROJECT (TIKET) TGL 06
12-Sep-19 KM KK/2019/09-0042 BIAYA LEMBUR KARYAWAN TGL 09 S/D 16 SEPT
20-Sep-19 KB KB/2019/09-0086 BAYAR TIKET PERGI AN HARIANTO & AGUNG WI
20-Sep-19 KB KB/2019/09-0087 BAYAR TIKET PULANG AN RIDHO & BAMBANG (R
20-Sep-19 KB KB/2019/09-0090 BAYAR TIKET PERGI AN WELLY & AGUNG WAHYO
24-Sep-19 KB KB/2019/09-0104 BAYAR TIKET PERGI AN RIDHO PROJECT CILAC
28-Sep-19 KB KB/2019/09-0114 BAYAR TIKET PULANG AN WELLY
30-Sep-19 KB KB/2019/09-0121 BELI TIKET PULANG AN. PAK MUSTOFA DARI M
30-Sep-19 KM KK/2019/09-0077 BIAYA PERJALANAN PROJECT (TIKET) TGL 25
03-Oct-19 KM KK/2019/10-0014 PERJALANAN DINAS PROJECT (TIKET) TGL 03
10-Oct-19 KM KK/2019/10-0033 TIKET PERJALANAN DINAS TGL 10 S/D 14 OKT
10-Oct-19 KM KK/2019/10-0038 BIAYA LEMBUR KARYAWAN TGL 07 S/D 14 OKTO
17-Oct-19 KB KB/2019/10-0037 BAYAR TIKET PULANG AN RIDHO
17-Oct-19 KM KK/2019/10-0052 BIAYA PERJALANAN DINAS PROJECT (TIKET) T
21-Oct-19 KM KK/2019/10-0073 BIAYA PERJALANAN PROJECT (TIKET) TGL 21
05-Nov-19 KB KB/2019/11-0004 BAYAR TIKET PULANG AN HARIANTO & AGUNG W
08-Nov-19 KM KK/2019/11-0026 BIAYA LEMBUR KARYAWAN TGL 06 S/D 08 NOVE
12-Dec-19 KM KK/2019/12-0029 BIAYA DINAS KARYAWAN (TIKET) TGL 09 DESM
12-Dec-19 KM KK/2019/12-0035 BIAYA LEMBUR KARYAWAN TGL 09 S/D 14 DESE
- -
- - 521.001 Biaya Gaji Karyawan
28-Jan-19 JM JM/2019/01-0002 GAJI JANUARI
28-Feb-19 JM JM/2019/02-0002 GAJI FEBRUARI
28-Mar-19 JM JM/2019/03-0002 GAJI MARET
28-Apr-19 JM JM/2019/04-0002 GAJI APRIL
28-May-19 JM JM/2019/05-0002 GAJI MEI
28-Jun-19 JM JM/2019/06-0002 GAJI JUNI
28-Jul-19 JM JM/2019/07-0002 GAJI JULI
28-Aug-19 JM JM/2019/08-0002 GAJI AGUSTUS
28-Sep-19 JM JM/2019/09-0002 GAJI SEPTEMBER
28-Oct-19 JM JM/2019/10-0002 GAJI OKTOBER
28-Nov-19 JM JM/2019/11-0002 GAJI NOVEMBER
28-Dec-19 JM JM/2019/12-0002 GAJI DESEMBER
- -
- - 521.002 Biaya THR Dan Bonus
24-May-19 KB KB/2019/05-0115 THR KARYAWAN TETAP PT. BMJ TH 2019
28-May-19 JM JM/2019/05-0002 THR
31-May-19 KB KB/2019/05-0154 PAK YANA, THR UNTUK 5 ORANG YG BANTU BMJ
31-May-19 KB KB/2019/05-0163 TAMBAHAN THR KARYAWAN
- -
- - 521.004 Jamsostek - JKK, JKM, JPK
- -
- - 521.005 Tunjangan Pph
28-Jan-19 JM JM/2019/01-0002 TUNJANGAN PPH
28-Feb-19 JM JM/2019/02-0002 TUNJANGAN PPH
28-Mar-19 JM JM/2019/03-0002 TUNJANGAN PPH
28-Apr-19 JM JM/2019/04-0002 TUNJANGAN PPH
28-May-19 JM JM/2019/05-0002 TUNJANGAN PPH
28-Jun-19 JM JM/2019/06-0002 TUNJANGAN PPH
28-Jul-19 JM JM/2019/07-0002 TUNJANGAN PPH
28-Aug-19 JM JM/2019/08-0002 TUNJANGAN PPH
28-Sep-19 JM JM/2019/09-0002 TUNJANGAN PPH
28-Oct-19 JM JM/2019/10-0002 TUNJANGAN PPH
28-Nov-19 JM JM/2019/11-0002 TUNJANGAN PPH
28-Dec-19 JM JM/2019/12-0002 TUNJANGAN PPH
- -
- - 521.006 Biaya Perlengkapan Kantor
14-Jan-19 KB KB/2019/01-0042 BAYAR HUTANG MMS, INV 4617 TGL. 9-10-201
17-Jan-19 KB KB/2019/01-0072 PEMBELIAN AC 1 PK MERK AUX UTK RUANG TAM
31-Jan-19 KM KK/2019/01-0157 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 FE
04-Feb-19 KM KK/2019/02-0011 BIAYA PERLENGKAPAN KANTOR DARI TGL 04 FE
07-Feb-19 KB KB/2019/02-0006 BAYAR DP PEMBELIAN GORDEN (TIRAI KANTOR)
14-Feb-19 KB KB/2019/02-0041 BAYAR PELUNASAN TIRAI UTK RUANG MEETING
14-Feb-19 KM KK/2019/02-0068 BIAYA PERLENGKAPAN KANTOR DARI TGL 15 S/
08-Mar-19 KB KB/2019/03-0025 BAYAR HUTANG USAHA MAKMUR, INV. 0047, TG
11-Mar-19 KM KK/2019/03-0040 BIAYA PERLENGKAPAN KANTOR TGL 12 S/D 13
01-Apr-19 KM KK/2019/04-0015 BIAYA PERLENGKAPAN KANTOR DARI TGL 04 AP
15-Apr-19 KM KK/2019/04-0052 BIAYA PERLENGKAPAN KANTOR DARI TGL 16 S/
18-Apr-19 KM KK/2019/04-0057 BIAYA PERLENGKAPAN ASET KANTOR TGL 20 AP
26-Apr-19 KM KK/2019/04-0092 BIAYA PERLENGKAPAN KANTOR TGL 30 APRIL
10-May-19 KB KB/2019/05-0044 BAYAR USAHA MAKMUR, INV 0502, TGL 14/03/
10-May-19 KB KB/2019/05-0059 BAYAR JAZZINDO TEKNIK PEMBELIAN AC 2 PK
10-May-19 KM KK/2019/05-0031 BIAYA PERLENGKAPAN KANTOR TGL 11 MEI
26-Jul-19 KM KK/2019/07-0085 BIAYA PERLENGKAPAN KANTOR TGL 30 S/D 31
01-Aug-19 KM KK/2019/08-0013 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 AG
08-Aug-19 KM KK/2019/08-0034 BIAYA PERLENGKAPAN KANTOR TGL 07 AGUSTUS
05-Sep-19 KM KK/2019/09-0015 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 SE
13-Sep-19 KB KB/2019/09-0056 BAYAR USAHA MAKMUR TGL INIV. 31/07/19, P
20-Sep-19 KB KB/2019/09-0089 BAYAR USAHA MAKMUR TGL INV. 31/07/19, PE
17-Oct-19 KM KK/2019/10-0053 BIAYA PERLENGKAPAN KANTOR DARI TGL 19 OK
14-Nov-19 KM KK/2019/11-0039 BIAYA PERLENGKAPAN KANTOR DARI TGL 11 NO
14-Nov-19 KM KK/2019/11-0046 BIAYA PERLENGKAPAN ASET KANTOR TGL 15 NO
18-Nov-19 KB KB/2019/11-0043 BAYAR USAHA MAKMUR TGL INV. 10/10/19 NO
28-Nov-19 KM KK/2019/11-0080 BIAYA PERLENGKAPAN KANTOR TGL 28 S/D 30
06-Dec-19 KB KB/2019/12-0022 BAYAR USAHA MAKMUR TGL INV. 31/10/2019,
17-Dec-19 KB KB/2019/12-0058 SERVICE LAPTOP DELL AN EVI KOMALA
19-Dec-19 KM KK/2019/12-0048 BIAYA PERLENGKAPAN KANTOR DARI TGL 17 DE
30-Dec-19 KM KK/2019/12-0082 BIAYA PERLENGKAPAN KANTOR TGL 31 DESEMBE
- -
- - 521.007 Biaya Photo Copy, Jilid & Cetakan
03-Jan-19 KM KK/2019/01-0004 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 0`
10-Jan-19 KB KB/2019/01-0036 BAYAR TOTAL ART, NOTA TGL 20 DES 2018, C
24-Jan-19 KB KB/2019/01-0110 BAYAR DP KALENDER PT. BMJ 500 LBR, TTL 1
28-Jan-19 BANKBB11/19/01/002 BIAYA PERCETAKAN
28-Jan-19 KB KB/2019/01-0123 BAYAR TOTAL ART NOTA TGL. 24 JAN 2019 PE
04-Feb-19 KM KK/2019/02-0003 BIAYA CETAK (PRINT,FOTOCOPY)
08-Feb-19 KB KB/2019/02-0009 BAYAR TOTAL ART DP KE-2 CETAK KALENDER B
11-Feb-19 KB KB/2019/02-0019 BAYAR TOTAL ART, NOTA TGL.30-1-2019, POS
14-Feb-19 KB KB/2019/02-0037 BAYAR PELUNASAN KALENDER BMJ TH 2019 (TT
25-Feb-19 KM KK/2019/02-0120 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 26
26-Feb-19 BANKBB11/19/02/003 BIAYA PERCETAKAN
14-Mar-19 KB KB/2019/03-0074 BAYAR TOTAL ART NOTA TGL 25/02/2019, PEM
29-Mar-19 KB KB/2019/03-0114 PEMBUATAN ID CARD
09-Apr-19 KB KB/2019/04-0038 BAYAR TOTAL ART, PEMBUATAN KOP SURAT 5 R
22-Apr-19 KB KB/2019/04-0076 BAYAR HUTANG TOTAL ART AN BAMBANG HERMAN
22-Apr-19 KM KK/2019/04-0064 BIAYA CETAK (PRINT,FOTOCOPY) TGL 23 S/D
26-Apr-19 KM KK/2019/04-0085 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 29
30-Apr-19 BANKBB11/19/04/006 BIAYA PERCETAKAN
10-May-19 KM KK/2019/05-0021 BIAYA CETAK (PRINT,FOTOCOPY) TGL 09 S/D
31-May-19 BANKBB11/19/05/007 BIAYA PERCETAKAN
31-May-19 KM KK/2019/05-0081 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 31
20-Jun-19 KM KK/2019/06-0016 BIAYA CETAK (PRINT,FOTOCOPY) TGL 17 S/D
30-Jun-19 BANKBB11/19/06/007 BIAYA PERCETAKAN
22-Jul-19 KM KK/2019/07-0055 BIAYA CETAK (PRINT,FOTOCOPY) TGL 23 S/D
26-Jul-19 KM KK/2019/07-0074 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 29
29-Jul-19 KB KB/2019/07-0122 PERMINTAAN PEMBAYARAN ID-CAR 40 PCS @100
31-Jul-19 BANKBB11/19/07/007 BIAYA PERCETAKAN
26-Aug-19 KM KK/2019/08-0089 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 27
31-Aug-19 BANKBB11/19/08/007 BIAYA PERCETAKAN
12-Sep-19 KB KB/2019/09-0049 BAYAR TOTAL ART, PEMBUATAN STIKER KALIBR
30-Sep-19 BANKBB11/19/09/008 BIAYA PERCETAKAN
31-Oct-19 BANKBB11/19/10/007 BIAYA PERCETAKAN
08-Nov-19 KB KB/2019/11-0007 BAYAR TOTAL ART AN PAK BAMBANG PEMBUATAN
14-Nov-19 KM KK/2019/11-0030 BIAYA CETAK (PRINT,FOTOCOPY) TGL 12 NOVE
30-Nov-19 BANKBB11/19/11/007 BIAYA PERCETAKAN
06-Dec-19 KB KB/2019/12-0018 BAYAR TOTAL ART AN BAMBANG HERMANTO, PEM
23-Dec-19 KB KB/2019/12-0082 BAYAR TOTAL ART AN BAMBANG HERMANTO PEMB
26-Dec-19 KM KK/2019/12-0057 BIAYA FOTO COPY TGL 24 DESEMBER
- -
- - 521.008 Biaya Perijinan
07-Jan-19 KB KB/2019/01-0014 BAYAR PERPANJANG SKTU (SURAT KETERANGAN
10-Jan-19 KM KK/2019/01-0044 BIAYA PERIJINAN (ID CARD) TGL 11 JAN
21-Feb-19 KB KB/2019/02-0072 PEMBUATAN BPJS GLOBAL MANPOWER ASAHIMAS
05-Mar-19 KB KB/2019/03-0017 BAYAR LSM PROJECT DURI
05-Mar-19 KB KB/2019/03-0019 BAYAR LSM (KEAMANAN LOKAL) DI TF TGL 4 M
14-Mar-19 KB KB/2019/03-0075 PEMBUATAN BPJS JASA KONSTRUKSI PROJECT C
18-Mar-19 KB KB/2019/03-0079 BAYAR PERPANJANGAN SKDU PT. BHATINI (BER
19-Mar-19 KB KB/2019/03-0088 BIAYA URUS BPJS JASA KONSTRUKSI
25-Mar-19 KM KK/2019/03-0104 BIAYA PERIJINAN PROJECT TGL 26 MARET
04-Apr-19 KB KB/2019/04-0015 DP 10% BIAYA PEMBUATAN PERIJINAN LINGKUN
11-Apr-19 KB KB/2019/04-0045 IZIN DISNAKER UNTUK PROJECT ASAHIMAS
22-Apr-19 KM KK/2019/04-0071 BIAYA PERIJINAN PROJECT TGL 25 S/D 27 AP
23-Apr-19 KB KB/2019/04-0077 PEMBUATAN BPJS JASA KONSTRUKSI PROJECT V
29-Apr-19 KB KB/2019/04-0104 PERMINTAAN UTK BAYAR LSM
16-May-19 KB KB/2019/05-0079 PEMBUATAN SBU BIDANG SIPIL UNTUK TENDER
16-May-19 KM KK/2019/05-0048 BIAYA PERIJINAN TGL 13 S/D 16 MEI
27-May-19 KB KB/2019/05-0120 BAYAR PERIJINAN KE PU, PEK PT. MOYA (BUD
31-May-19 KB KB/2019/05-0145 PEMBAYARAN LSM BULAN MEI 2019
31-May-19 KM KK/2019/05-0090 BIAYA IURAN LSM 31 MEI
17-Jun-19 KB KB/2019/06-0014 PEMBUATAN SKBD DI BANK MANDIRI (PINJAMAN
20-Jun-19 KM KK/2019/06-0021 BIAYA PERIJINAN TGL 21 JUNI
01-Jul-19 KB KB/2019/07-0002 BIAYA PENCABUTAN DAN PENGGANTIAN PERIZIN
01-Jul-19 KM KK/2019/07-0010 BIAYA PERIJINAN PROJECT TGL 02 JULI
08-Jul-19 KB KB/2019/07-0035 PERMINTAAN PERPANJANG KTA KADIN, EXP TGL
11-Jul-19 KB KB/2019/07-0047 BAYAR LSM DI DURI PEK KOTAMINYAK
24-Jul-19 KB KB/2019/07-0096 PEMERIKSAAN PERIJINAN DAN TATA RUANG DA
01-Aug-19 KB KB/2019/08-0001 BIAYA PEMBUATAN SKA & SBU SIPIL
01-Aug-19 KB KB/2019/08-0002 DP BIAYA PERPANJANG ISO 9001:2015 DAN OH
01-Aug-19 KM KK/2019/08-0009 BIAYA PERIJINAN PROJECT TGL 02 AGUSTUS
05-Aug-19 KB KB/2019/08-0018 BAYAR LSM BULAN AGUSTUS-19 DI DURI
05-Aug-19 KB KB/2019/08-0021 BIAYA PEMBUATAN SURAT UTK BERITA NEGARA
05-Aug-19 KB KB/2019/08-0023A BAYAR PERIJINAN HSE PERTAMINA CILACAP AN
19-Aug-19 KB KB/2019/08-0085 BAYAR PELUNASAN PERPANJANGAN SERTIFIKAT
19-Aug-19 KB KB/2019/08-0087 BIAYA PERCEPAT IJIN KERJA SAFETYMAN AN H
22-Aug-19 KB KB/2019/08-0097 BIAYA PEMERIKSAAN DOK IJIN PERUSAHAAN PT
22-Aug-19 KB KB/2019/08-0098 BIAYA PERSYARATAN KLAIM/SISTEM SBU DIGIT
30-Aug-19 KB KB/2019/08-0135 PEMBUATAN BPJS-PROJECT PJB INDRAMAYU NO
02-Sep-19 KB KB/2019/09-0002 BAYAR KEKURANGAN BIAYA PEMBUATAN DOK UPL
02-Sep-19 KB KB/2019/09-0004 PERMINTAAN BAYAR IURAN LSM DI DURI
12-Sep-19 KB KB/2019/09-0047 PERMINTAAN UTK PERPANJANG KIR, SIPA, IJI
12-Sep-19 KM KK/2019/09-0032 BIAYA PERIJINAN PROJECT TGL 09 S/D 14 SE
03-Oct-19 KB KB/2019/10-0006 PERMINTAAN UTK BAYAR LSM WS DURI KOTAMIN
03-Oct-19 KM KK/2019/10-0010 BIAYA PERIJINAN PROJECT TGL 04 OKTOBER
10-Oct-19 KM KK/2019/10-0028 BIAYA PERIJINAN PROJECT TGL 08 S/D 09 OK
21-Oct-19 KB KB/2019/10-0055 PERMINTAAN UTK BPJS JASA KONSTRUKSI PROJ
28-Oct-19 KB KB/2019/10-0069 PERMINTAAN UTK PELUNASAN LSM AN PAK DWI
11-Nov-19 KB KB/2019/11-0031 BAYAR IURAN LSM DI DURI
21-Nov-19 KB KB/2019/11-0052 PERMINTAAN UTK IURAN LSM (LURAH) PROJECT
06-Dec-19 KM KK/2019/12-0014 SERTIFIKAT PROJECT TGL 04 DESEMBER
09-Dec-19 KB KB/2019/12-0034 PERPANJANG IJIN SKDU KUTAJAYA NO. 503/69
16-Dec-19 KB KB/2019/12-0051 PEMBUATAN BPJS JASA KONSTRUKSI NO PO. YJ
19-Dec-19 KM KK/2019/12-0043 BIAYA PERIJINAN PROJECT TGL 2 S/D 22 DES
26-Dec-19 KM KK/2019/12-0060 BIAYA PERIJINAN PROJECT TGL 23 S/D 26 DE
27-Dec-19 KB KB/2019/12-0086 PERMINTAAN UTK PEMBUATAN AKTE, PERUBAHAN
- - 521.009 Biaya Kendaraan BBM, Parkir & Tol

03-Jan-19 KM KK/2019/01-0012 ANGSURAN MOTOR HILMAN
10-Jan-19 KB KB/2019/01-0034 TUNJANGAN SERVICE MOBIL AN AGUS R BLN JA
10-Jan-19 KB KB/2019/01-0034 TUNJANGAN SERVICE MOBIL AN KHAIRUZZAMAN
17-Jan-19 KB KB/2019/01-0077 SERVICE MOBIL AVANZA A 1292 ZZ, GRANMAX
17-Jan-19 KB KB/2019/01-0078 BIAYA KIR, SIPA, IJIN USAHA MOBIL GRANDM
17-Jan-19 KM KK/2019/01-0078 BIAYA SERVICE KENDARAAN TGL 18 JAN
07-Feb-19 KB KB/2019/02-0005 BIAYA KIR, SOPA, IJIN USAHA MOBIL CARY A
04-Mar-19 KM KK/2019/03-0005 BIAYA SERVICE KENDARAAN TGL 06 S/D 09 MA
09-Mar-19 KB KB/2019/03-0032 BAYAR WIN JAYA, SERVICE AC MOBIL DATSUN
14-Mar-19 KB KB/2019/03-0072 BAYAR SURYA MOTOR, NOTA TGL 12/2/2019, S
01-Apr-19 KB KB/2019/04-0003 TUNJANGAN SERV MOBIL AN KHAIRUZAMAN (MA
01-Apr-19 KB KB/2019/04-0006 PERPANJANGAN STNK MOTOR A 3494 YF AN HJ.
04-Apr-19 KB KB/2019/04-0013 SERVICE MOBIL AVANZA BM 1361 EG BULAN M
08-Apr-19 KB KB/2019/04-0031 SERVICE MOBIL AN. AGUS RUDIYANTO
08-Apr-19 KB KB/2019/04-0034 BAYAR SURYA MOTOR NOTA TGL.4-3-2019, SER
16-Apr-19 KB KB/2019/04-0056 TUNJANGAN SERVICE MOBIL OP AN. KHAIRUZZA
22-Apr-19 KB KB/2019/04-0065 BAYAR ANGSURAN MOBIL FORTUNER KE 18/36 A
06-May-19 KB KB/2019/05-0008 TUNJANGAN SERV MOBIL AN KHAIRUZAMAN (AP
10-May-19 KB KB/2019/05-0048 SERVICE MOBIL MARKETING AN AGUS R
16-May-19 KB KB/2019/05-0074 BAYAR HUTANG SURYA MOTOR, INV TGL 30/03/
21-May-19 KB KB/2019/05-0100 PERPANJANGAN STNK PAJAK MOBIL A 1292 ZZ
28-May-19 KB KB/2019/05-0128 BAYAR HUTANG SURYA MOTOR, NOT ATGL.11-5-
17-Jun-19 KB KB/2019/06-0007 TUNJ SERVICE MOBIL AN. AGUS RUDIYANTO BL
17-Jun-19 KB KB/2019/06-0008 TUNJANGAN SERVICE MOBIL OP AN. KHAIRUZZA
20-Jun-19 KM KK/2019/06-0019 BIAYA SERVICE KENDARAAN TGL 18 S/D 21 JU
28-Jun-19 KM KK/2019/06-0035 BIAYA SERVICE KENDARAAN TGL 21 JUNI
08-Jul-19 KB KB/2019/07-0035 PEMBUATAN SIM A UTK TEKNISI AN RIKO R &
22-Jul-19 KB KB/2019/07-0082 BIAYA PERPANJANGAN STNK MOBIL FORTUNER,
22-Jul-19 KM KK/2019/07-0058 BIAYA SERVICE KENDARAAN TGL 25 S/D 26 JU
22-Aug-19 KB KB/2019/08-0106 BAYAR SERVICE MOBIL AVANZA A 1292 ZZ & B
02-Sep-19 KB KB/2019/09-0003 BAYAR SURYA MOTOR UTK SERVICE MOBIL AVAN
02-Sep-19 KB KB/2019/09-0008 TUNJANGAN OPERASIONAL & SERVICE MOBIL MA
16-Sep-19 KB KB/2019/09-0068 BAYAR DP (TANDA JADI) UTK REQ MOBIL
24-Oct-19 KB KB/2019/10-0060 BAYAR SURYA MOTOR SERVICE MOBIL CARY A.
24-Oct-19 KB KB/2019/10-0062 PERMINTAAN BODY REPAIR MOBIL AVANZA B. 1
08-Nov-19 KB KB/2019/11-0008 BAYAR SURYA MOTOR UTK SERVICE MOBIL GRAN
18-Nov-19 KB KB/2019/11-0038 PERMINTAAN SERVICE MOBIL PAJERO B. 1050
21-Nov-19 KB KB/2019/11-0051 PERMINTAAN UTK PERPAJANG KIR,SIPA MOBIL
25-Nov-19 KB KB/2019/11-0061 BAYAR SURYA MOTOR 3 NOTA,MOBIL AVANZA PU
28-Nov-19 KB KB/2019/11-0068 BAYAR SURYA MOTOR TGL NOTA 01/10/19 & 26
06-Dec-19 KB KB/2019/12-0017 BAYAR SURYA MOTOR SERVICE MOBIL GRANDMAX
12-Dec-19 KB KB/2019/12-0044 BAYAR SERVICE MOBIL GRANDMAX A. 9538 GAJ
19-Dec-19 KM K/2019/12-0040 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI
30-Dec-19 KM KK/2019/12-0081 BIAYA PERJALANAN PROJECT (TIKET) TGL 30
- -
- - 521.010 Biaya Makan & Minum Staff/Direksi
18-Mar-19 KM KK/2019/03-0069 BIAYA MAKAN,MINUM TGL 18 S./D 21 MARET
28-Mar-19 KM KK/2019/03-0118 BIAYA MAKAN,MINUM TGL 28 FEB
16-Apr-19 KM KK/2019/04-0056 BIAYA MAKAN,MINUM RGL 15 S/D 22 APRIL
24-Apr-19 KB KB/2019/04-0086 UANG MAKAN TUKANG GALLI, UANG MAKAN PROJ
16-May-19 KM KK/2019/05-0058 BIAYA MAKAN,MINUM RGL 13 S/D 20 MEI
18-Jul-19 KB KB/2019/07-0072 UANG MAKAN PEKERJA BORING
- -
- - 521.011 Biaya Listrik, PAM
21-Jan-19 KB KB/2019/01-0090 BAYAR AETRA WS BUMI INDAH DJ NO. 2, NO.
21-Feb-19 KB KB/2019/02-0069 BAYAR AETRA WS BUMI INDAH DJ. 02, NO. 28
21-Mar-19 KB KB/2019/03-0103 AETRA MARET BUMI INDAH DJ 2
22-Apr-19 KB KB/2019/04-0072 BAYAR AETRA DJ 2 NO. 2821378538
31-May-19 KB KB/2019/05-0147 BAYAR AETRA WS BI BLOK DJ 2 NO. 28213785
22-Jul-19 KB KB/2019/07-0092 BAYAR AETRA WS B1 BLOK DJ 2 NO.282137853
19-Aug-19 KB KB/2019/08-0084 BAYAR AIR BUMI INDAH DJ 2 NO PEL. 282137
- -
- - 521.013 Biaya Ekspedisi & Pos
14-Jan-19 KB KB/2019/01-0047 BAYAR DHL, KIRIM COMPOUND TXY
24-Jan-19 KB KB/2019/01-0113 BAYAR TAM CARGO, KIRIM PAKET PORTABLE LA
25-Feb-19 KM KK/2019/02-0126 BIAYA PENGIRIMAN BARANG & DOKUMEN TG26
05-Mar-19 KB KB/2019/03-0012 BAYAR EXPEDISI KIRIM COSSUMABLE DAN BAJU
15-Mar-19 KB KB/2019/03-0077 PENGIRIMAN VALVE 2 PCS
22-Mar-19 KB KB/2019/03-0104 BAYAR BAGASI PROJECT BP TANGGUH
26-Mar-19 KB KB/2019/03-0110 BAYAR DHL UTK KIRIM COMPOUND
08-Apr-19 KB KB/2019/04-0035 BAYAR CARGO KIRIM VALVE UTK PT. INDONESI
15-Apr-19 KM KK/2019/04-0050 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
18-Apr-19 KB KB/2019/04-0061 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY
18-Apr-19 KB KB/2019/04-0063 KIRIM PAKET VALVE 56 KG X 10.000 KE PON
10-May-19 KB KB/2019/05-0055 BAYAR PENGIRIMAN CONSUMABLE KE PANCA AMA
16-May-19 KM KK/2019/05-0050 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
24-May-19 KB KB/2019/05-0108 BAYAR DHL PENGIRIMAN COMPOUND TXY DARI C
31-May-19 KB KB/2019/05-0148 BAYAR CARGO KIRIM PAKET 4 PETI LAPPING V
28-Jun-19 KM KK/2019/06-0036 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
06-Jul-19 KB KB/2019/07-0031 BAYAR CARGO GARUDA KIRIM DOKUMEN TENDER
11-Jul-19 KB KB/2019/07-0042 BIAYA X-RAY CARGO ALAT
15-Jul-19 KM KK/2019/07-0044 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
25-Jul-19 KB KB/2019/07-0115 BAYAR BIAYA KIRIM 9 PETI SPARE PART TOOL
15-Aug-19 KM KK/2019/08-0049 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
21-Aug-19 KB KB2019/08-0090 BAYAR PENGIRIMAN BUTTERFLY VALVE DN 300Q
22-Aug-19 KB KB/2019/08-0105 BAYAR DHL PEMBELIAN COMPOUND TXY
16-Sep-19 KB KB/2019/09-0066 PERMINTAAN BAYAR PENGIRIMAN VALVE PT. IC
19-Sep-19 KM KK/2019/09-0054 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
17-Oct-19 KM KK/2019/10-0049 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
28-Oct-19 KB KB/2016/10-0066 PERMINTAAN UTK PEMBAYARAN DHL COMPOUND T
14-Nov-19 KM KK/2019/11-0036 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
18-Nov-19 KB KB/2019/11-0040 BAYAR PENGIRIMAN VALVE BUTTERFLY PROJECT
21-Nov-19 KB KB/2019/11-0054 BAYAR EXPEDISI KIRIM MATERIAL KE PAU
28-Nov-19 KB KB/2019/11-0067 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY CH
03-Dec-19 KB KB/2019/12-0005 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY DA
19-Dec-19 KM KK/2019/12-0045 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T
- -
- - 521.014 Biaya Perjalanan Dinas
17-Jan-19 KB KB/2019/01-0074 OPERASIONAL BOS
17-Jan-19 KB KB/2019/01-0074 BAYAR TIKET AN PAK AZWAR PKU-JKT (REIMBU
24-Jan-19 KB KB/2019/01-0114 PERMINTAAN DANA OPERASIONAL BOS
25-Feb-19 KB KB/2019/02-0083 OP KE BANGKA
12-Jul-19 KB KB/2019/07-0051 OP PEK PENGELASAN
22-Jul-19 KB KB/2019/07-0095 OP KE JKT-MERAK
26-Jul-19 KB KB/2019/07-0110 OPERASIONAL BOS
02-Sep-19 KB KB/2019/09-0005 PERMINTAAN TRANSPORTASI TUKANG BORING, B
12-Sep-19 KB KB/2019/09-0061 OPERASIONAL UTK PENAGIHAN KE SEMARANG
16-Sep-19 KB KB/2019/09-0067 UANG JALAN KE SEMARANG (UTK PENAGIHAN RE
19-Sep-19 KB KB/2019/09-0094 PERMINTAAN BOS UTK URUS TANAH DI MEDAN
20-Sep-19 KB KB/2019/09-0091 OP BOS 2JT & OP PAK DEDI 2 JT
23-Sep-19 KB KB/2019/09-0103 TRANSPORT AN RAHMAN (REQ BOS)
11-Oct-19 KB KB/2019/10-0038 OPERASIONAL BOS KE PT. SRITEX SOLO
- -
- - 521.015 Biaya Pajak Dan Bea
15-Mar-19 BANKBB6/19/03/002 BIAYA SKB NO. TRG/4.1/0728/SKB
26-Mar-19 BANKBB6/19/03/008 BIAYA SKB NO. TRG/4.1/0734/SKB/2019
04-Apr-19 KB KB/2019/04-0016 BAYAR PAJAK MOBIL PICK UP B 9379 GAE
04-Apr-19 KB KB/2019/04-0018 BAYAR PBB RUMAH DIREKSI VILLA TANGERANG
09-Apr-19 KB KB/2019/04-0039 PAJAK MOBIL PICK UP A 1248 XA (BERLAKU S
23-Apr-19 BANKBB6/19/04/025 BIAYA 2 SKB NO. TRG/4.1/0747-0748/SKB
24-Apr-19 KB KB/2019/04-0084 BAYAR PENALTY MOBIL VIOS NO, B 1484 GAA
10-May-19 KB KB/2019/05-0049 BAYAR PAJAK MOBIL VIOS B. 1484 GAA (BERL
28-May-19 KB KB/2019/05-0131 PAJAK MOBIL PICK UP A 8654 WX (JATUH TEM
31-May-19 KB KB/2019/05-0157 PAJAK MOBIL PAJERO B 1885 GJA
21-Jun-19 BANKBB6/19/06/005 BY SKB NO. TGR/4.1/0761/SKB/2019
08-Jul-19 KB KB/2019/07-0034 PERMINTAAN BAYAR PAJAK MOBIL GRANDMAX MB
11-Jul-19 KB KB/2019/07-0044 BAYAR PAJAK MOBIL PANTHER PI A 8272 ZE,
15-Jul-19 BANKBB6/19/07/026 BIAYA 2 SKB NO. 767-768/SKB/2019
22-Jul-19 BANKBB6/19/07/033 BIAYA SKB TRG/4.1/0722/SK
07-Aug-19 BANKBB6/19/08/005 BIAYA SKB NO. TRG/4.1/0778/SKB
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 WS AN. SRI HARTONO, KP
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 AN. HASTADI HARI PRAKO
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 AN. CHALID, ASTER IV A
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2016 AN. NETTY HERAWATY, BU
22-Aug-19 KB KB/2019/08-0101 BAYAR SPT TAHUNAN TH 2018 AN PT. BMJ
02-Sep-19 KB KB/2019/09-0017 BAYAR SPT TAHUNAN TH 2018
07-Oct-19 KB KB/2019/10-0027 BAYAR PERPANJANG PAJAK MOBIL GRAND MAX P
10-Oct-19 KB KB/2019/10-0030 PERMINTAAN UTK PERPANJANG PAJAK MOBIL DA
04-Nov-19 BANKBB6/19/11/004 BIAYA SKB NO. 079/SKB
08-Nov-19 KB KB/2019/11-0006 PERMINTAAN UTK PERPANJANG PAJAK MOBIL AV
04-Dec-19 BANKBB6/19/12/012 BIAYA SKB NO. TRG/4.1/0802/SKB
- -
- - 521.016 Biaya Retribusi Dan Sumbangan
03-Jan-19 KB KB/2019/01-0006 SUMBANGAN ANAK YATIM & PEMBANGUNAN MUSHO
10-Jan-19 KB KB/2019/01-0035 BIAYA SUMBANGAN ANAK YATIM AN NASRULLAH
14-Jan-19 KB KB/2019/01-0051 SUMBANGAN ANAK YATIM VTE AN MASJID MUHAJ
14-Jan-19 KB KB/2019/01-0051 SUMBANGAN PEMBANGUNAN MASJID MUHAJIRIN
14-Jan-19 KB KB/2019/01-0052 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM
17-Jan-19 KB KB/2019/01-0073 BAYAR SUMBANGAN ANAK YATIM AN PAK ASEP
17-Jan-19 KM KK/2019/01-0084 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL17 J
09-Feb-19 KB KB/2019/02-0016 SUMBANGAN UTK FIFIN (PERNIKAHAN)
14-Feb-19 KB KB/2019/02-0030 SUMBANGAN ANAK YATIM AN. RW ONJONG
14-Feb-19 KB KB/2019/02-0031 SUMBANGAN ANAK YATIM AN. ASEP
14-Feb-19 KM KK/2019/02-0063 BIAYA SUMBANGAN
21-Feb-19 KM KK/2019/02-0107 BIAYA SUMBANGAN TGL 21 S/D 22 FEB
28-Feb-19 KB KB/2019/02-0094 SUMBANGAN UTK PAK ADE S (ATAS MENINGGALN
05-Mar-19 KB KB/2019/03-0014 SUMBANGAN ANAK YATIM MASJID MUHAJIRIN
05-Mar-19 KB KB/2019/03-0015 SUMBANGAN ANAK YATIM MASJID MUJAHIDIN
05-Mar-19 KB KB/2019/03-0016 SUMBANGAN ANAK YATIM MUSHOLLA AL BARAQAH
14-Mar-19 KB KB/2019/03-0070 BAYAR SUMBANGAN ANAK YATIM AN RW ONJONG
21-Mar-19 KB KB/2019/03-0102 SUMBANGAN ANAK YATIM AN PAK ASEP
21-Mar-19 KM KK/2019/03-0084 BIAYA SUMBANGAN TGL 21 S/D 22 MARET
28-Mar-19 KM KK/2019/03-0122 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG
01-Apr-19 KM KK/2019/04-0010 BIAYA SUMBANGAN TGL 02 S/D 04 APRIL
22-Apr-19 KB KB/2019/04-0075 BAYAR SUMBANGAN AN DKM MASJID AL MUJAHIR
03-May-19 KB KB/2019/05-0005 SUMBANGAN ANAK YATIM AN PAK ASEP
06-May-19 KB KB/2019/05-0009 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM
10-May-19 KB KB/2019/05-0052 BAYAR SUMBANGAN ANAK YATIM AN MASJID AL-
10-May-19 KB KB/2019/05-0053 BAYAR SUMBANGAN ANAK YATIM AN MUSHOLA AL
10-May-19 KB KB/2019/05-0054 BAYAR SUMBANGAN ANAK YATIM AN RW ONJONG
16-May-19 KB KB/2019/05-0081 SUMBANGAN ANAK YATIM AN BPK ASEP
16-May-19 KB KB/2019/05-0082 SUMBANGAN ANAK YATIM AN RW ONJONG
29-May-19 KB KB/2019/05-0139 SUMBANGAN ANAK YATIM
31-May-19 KM KK/2019/05-0087 BIAYA SUMBANGAN TGL 31 MEI
17-Jun-19 KB KB/2019/06-0009 SUMBANGAN ANAK YATIM VTE AN MASJID MUHAJ
17-Jun-19 KB KB/2019/06-0010 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM
17-Jun-19 KB KB/2019/06-0011 SUMBANGAN ANAK YATIM VTE MUSHOLA AL BARO
20-Jun-19 KM KK/2019/06-0022 BIAYA SUMBANGAN TGL 17 S/D 22 JUNI
08-Jul-19 KB KB/2019/07-0028 SUMBANGAN ANAK YATIM AN. RW ONJONG
09-Jul-19 KB KB/2019/07-0029 SUMBANGAN ANAK YATIM AN. MASJID AL MUHAJ
11-Jul-19 KB KB/2019/07-0030 SUMBANGAN PEMBANGUNAN MASJID AN. MASJID
20-Jul-19 KB KB/2019/07-0076 SUMBANGAN UNTK MAASJID JAMI AL-ISTIHAD
30-Jul-19 KB KB/2019/07-0129 SUMBANGAN ANAK YATIM
08-Aug-19 KB KB/2019/08-0043 SUMBANGAN AGUSTUSAN DI KARANG TARUNA, DE
09-Aug-19 KB KB/2019/08-0024 BAYAR SUMBANGAN YATIM AN. MASJID MUHAJIR
09-Aug-19 KB KB/2019/08-0025 BAYAR SUMBANGAN YATIM AN. MASJID MUJAHID
09-Aug-19 KB KB/2019/08-0026 BAYAR SUMBANGAN YATIM AN. MASJID AL BARO
09-Aug-19 KB KB/2019/08-0031 SUMBANGAN QURBAN DI MASJID MUHAJIRIN & M
09-Aug-19 KB KB/2019/08-0036 BAYAR KARANG TARUNA 17 AGUSTUSAN, DI PJB
10-Aug-19 KB KB/2019/08-0027 BAYAR SUMBANGAN YATIM AN. PAK ASEP
10-Aug-19 KB KB/2019/08-0028 BAYAR SUMBANGAN YATIM AN. RW ONJONG
10-Aug-19 KB KB/2019/08-0030 SUMBANGAN QURBAN UTK DI ELOK (MUSHOLLA A
15-Aug-19 KM KK/2019/08-0051 BIAYA IURAN LSM TGL 12 S/D 16 AGUSTUS
05-Sep-19 KB KB/2019/09-0018 SUMBANGAN ANAK YATIM AN MASJID AL MUJAHI
05-Sep-19 KB KB/2019/09-0019 SUMBANGAN ANAK YATIM AN MUSHOLAH AL BARO
05-Sep-19 KB KB/2019/09-0026 BAYAR KEAMANAN KESELURUHAN TA DI PT. CAP
05-Sep-19 KB KB/2019/09-0032 SUMBANGAN UNTUK ACARA ANAK YATIM
05-Sep-19 KB KB/2019/09-0033 SUMBANGAN UNTUK UMROH KELUARGA
27-Sep-19 KB KB/2019/09-0117 BIAYA SUMBANGAN MASJID (REQ BOS)
07-Oct-19 KB KB/2019/10-0015 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI
07-Oct-19 KB KB/2019/10-0016 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN
07-Oct-19 KB KB/2019/10-0017 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK
07-Oct-19 KB KB/2019/10-0018 SUMBANGAN ANAK YATIM AN RW ONJONG
07-Oct-19 KB KB/2019/10-0019 SUMBANGAN ANAK YATIM AN PAK ASEP
07-Oct-19 KB KB/2019/10-0020 SUMBANGAN ANAK YATIM AN BU WIWID (REIMB
07-Oct-19 KB KB/2019/10-0020 SUMBANGAN UTK ANAK DARI PAK ARMIN (REIMB
10-Oct-19 KB KB/2019/10-0033 PERMINTAAN UTK SUMBANGAN MTQ KUTAJAYA
21-Oct-19 KM KK/2019/10-0069 BIAYA SUMBANGAN TGL 28 OKTOBER
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN RW ONJONG
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN PAK ASEP
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN BU WIWID
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK
09-Dec-19 KB KB/2019/12-0032 SUMBANGAN ANAK YATIM ALM. PAK SAPUTRA
09-Dec-19 KB KB/2019/12-0036 SUMBANGAN ANAK YATIM AN PAK ASEP
09-Dec-19 KB KB/2019/12-0037 SUMBANGAN ANAK YATIM AN PAK RW ONJONG
- -
- - 521.017 Biaya Sewa
07-Jan-19 KM KK/2019/01-0025 BIAYA SEWA KENDARAAN 07 JAN
10-Jan-19 KM KK/2019/01-0053 BIAYA SEWA MESIN DARI TGL 13 S/D 14 JAN
28-Jan-19 KB KB/2019/01-0121 BAYAR KONTRAKAN 1 BULAN
31-Jan-19 KB KB/2019/01-0154 BIAYA SEWA
14-Feb-19 KM KK/2019/02-0067 SEWA KONTRAKAN
18-Feb-19 KM KK/2019/02-0088 BIAYA SEWA ALAT DARI TGL 18 SD/ 20 FEB
21-Feb-19 KM KK/2019/02-0114 BIAYA SEWA ALAT DARI TGL 21 S/D 23 FEB
28-Feb-19 KB KB/2019/02-0104 BIAYA SEWA
28-Feb-19 KM KK/2019/02-0153 BIAYA SEWA ALAT DARI TGL 05 FEB S/D 09 F
14-Mar-19 KM KK/2019/03-0060 BIAYA SEWA ALAT DARI TGL 14 S/D 16 MARET
29-Mar-19 KB KB/2019/03-0119 BIAYA SEWA
22-Apr-19 KM KK/2019/04-0075 BIAYA SEWA KONTRAKAN TGL 25 APRIL
22-Apr-19 KM KK/2019/04-0078 BIAYA SEWA ALAT TGL 23 S/D 24 APRIL
29-Apr-19 KB KB/2019/04-0113 BIAYA SEWA
10-May-19 KM KK/2019/05-0034 BIAYA SEWA ALAT DARI TGL 09 S/D 11 MEI
16-May-19 KB KB/2019/05-0080 BAYAR KONTRAKAN
20-May-19 KB KB/2019/05-0087 SEWA CRANE PEK PT. MOYA, MTPO-1900469
22-May-19 KB KB/2019/05-0101 PENGINAPAN USER
23-May-19 KB KB/2019/05-0104 BAYAR SEWA PENGINAPAN DI KOPERASI PLAJU
31-May-19 KB KB/2019/05-0141 BAYAR KONTRAKAN (2 KAMAR)
31-May-19 KB KB/2019/05-0141 BAYAR SEWA TEMPAT PENITIPAN BARANG MATER
31-May-19 KB KB/2019/05-0155 DP SEWA MOBIL
31-May-19 KB KB/2019/05-0166 BIAYA SEWA
31-May-19 KM KK/2019/05-0085 BIAYA SEWA KENDARAAN TGL 27 MEI
14-Jun-19 KM KK/2019/06-0004 BIAYA SEWA KENDARAAN TGL 14 JUNI
30-Jun-19 KB KB/2019/06-0051 BIAYA SEWA
08-Jul-19 KB KB/2019/07-0038 BAYAR KONTRAKAN, SEWA GUDANG, IURAN BULA
08-Jul-19 KB KB/2019/07-0038 UM WELDER & HELPER, TGK BORING, SEWA TRU
08-Jul-19 KM KK/2019/07-0026 BIAYA SEWA KENDARAAN TGL 09 S/D 12 JULI
09-Jul-19 KB KB/2019/07-0040 BIAYA SEWA GUDANG BANDARA & TRANSPORT BA
26-Jul-19 KM KK/2019/07-0087 BIAYA SEWA ALAT TGL 29 JULI
29-Jul-19 KB KB/2019/07-0121 PELUNASAN PEMBAYARAN KONTRAKAN CAP
31-Jul-19 KB KB/2019/07-0135 BIAYA SEWA
09-Aug-19 KB KB/2019/08-0046 DANA UTK JAMINAN SEWA HT 7 UNIT
12-Aug-19 KB KB/2019/08-0061 BIAYA PENITIPAN BARANG DI AMPERA, DI ARK
22-Aug-19 KM KK/2019/08-0068 BIAYA SEWA KENDARAAN TGL 20 S/D 22 AGUST
30-Aug-19 KB KB/2019/08-0140 BIAYA SEWA
02-Sep-19 KB KB/2019/09-0011 BAYAR PENGINAPAN 2 KAMAR @ 1,5 1 BLN PEK
05-Sep-19 KB KB/2019/09-0025 BAYAR SEWA TENDA SETENGAH BULAN DI CAP A
05-Sep-19 KB KB/2019/09-0030 BAYAR SEWA KONTRAKAN
09-Sep-19 KB KB/2019/09-0040 PERMINTAAN BOS BAYAR KONTRAKAN CILACAP
12-Sep-19 KB KB/2019/09-0045 PERMINTAAN UTK PERPANJANG IJIN CRANE 5 T
12-Sep-19 KM KK/2019/09-0039 BIAYA SEWA ALAT DARI TGL 09 S/D 13 SEPTE
16-Sep-19 KB KB/2019/09-0069 BAYAR SEWA MOBIL AVANZA B. 1884 GFW AN S
30-Sep-19 KB KB/2019/09-0122 PERPANJANG SEWA KONTRAKAN 3 RMH DAN SEWA
30-Sep-19 KB KB/2019/09-0130 BIAYA SEWA
07-Oct-19 KB KB/2019/10-0022 DP SEWA KONTRAKAN PROJECT MOYA DM 17 (TT
10-Oct-19 KM KK/2019/10-0035 BIAYA SEWA ALAT DARI TGL 07 S/D 10 OKTOB
17-Oct-19 KM KK/2019/10-0055 BIAYA SEWA ALAT TGL 14 S/D 17 OKTOBER
28-Oct-19 KB KB/2019/10-0070 PERMINTAAN UTK SEWA KONTRAKAN & SEWA PAR
30-Oct-19 KB KB/2019/10-0078 BIAYA SEWA
05-Nov-19 KB KB/2019/11-0003 PERMINTAAN UTK BAYAR KONTRAKAN
29-Nov-19 KB KB/2019/11-0078 BIAYA SEWA
19-Dec-19 KM KK/2019/12-0050 BIAYA SEWA ALAT TGL 18 DESEMBER
30-Dec-19 KB KB/2019/12-0102 PERMINTAAN UTK PERBAIKAN MS LAS HDPE & S
30-Dec-19 KM KK/2019/12-0085 SEWA ALAT TGL 31 DESEMBER
31-Dec-19 KB KB/2019/12-0113 BIAYA SEWA
- -
- - 521.018 Biaya Penggunaan Jasa
07-Jan-19 KB KB/2019/01-0019 BAYAR JASA KALIBRASI TORQUE WRENCH 2 PCS
21-Feb-19 KB KB/2019/02-0076 BAYAR CLEARANCE UTK PENGAWAS K3, 7 PO ,
04-Apr-19 KB KB/2019/04-0012 BAYAR PELUNASAN PENGELASAN PEK BP PAPUA
04-Apr-19 KB KB/2019/04-0017 BAYAR JAZINDO TEKNIK NOTA TGL.18-3-2019,
25-Apr-19 KB KB/2019/04-0089 BAYAR DP JASA BONGKAR PASANG PSV 291 PCS
28-May-19 KB KB/2019/05-0132 BAYAR KALIBRASI PRSURE GAUGE 0-25 KG, 0-
29-May-19 KB KB/2019/05-0138 DP BONGKAR PASANG AN. PAK CAKLUNG
08-Jul-19 KB KB/2019/07-0025 BAYAR BONGKAR PASANG, SISA 35JT
16-Jul-19 KB KB/2019/07-0057 BAYAR DEREK MOBIL SERANG TIMUR-WS
22-Jul-19 KB KB/2019/07-0080 BAYAR BIAYA PELUNASAN BONGKAR PASANG PER
25-Jul-19 KB KB/2019/07-0113 DP BONGKAR PASANG PSV PEK. RESETTING PSV
20-Aug-19 KB KB/2019/08-0089 BAYAR DP 50% BENGKEL MERDEKA PEK. JASA B
02-Sep-19 KB KB/2019/09-0006 PERMINTAAN PELUNASAN FABRIKASI OVER HEAD
02-Sep-19 KB KB/2019/09-0010 BAYAR JACKING / JASA PEMASANGAN PIPA PT.
05-Sep-19 KB KB/2019/09-0031 PERMINTAAN BOS UTK KONSULTAN, MS BUBUT &
20-Sep-19 KB KB/2019/09-0093 BAYAR HEKSA INSTRUMEN UTK KALIBRASI MMH2
24-Sep-19 KB KB/2019/09-0105 BAYAR JASA URUK TANAH DEPAN WS
03-Oct-19 KB KB/2019/10-0004 BAYAR JASINDO TEKNIK PEK GULUNG DINAMO M
17-Oct-19 KB KB/2019/10-0049 BAYAR CETAK RUBBER BUTTERFLY VITON PROJE
09-Dec-19 KB KB/2019/12-0033 PEMBUATAN AKUN EMAIL PURCHASING, HRD, AD
- - 521.019 Biaya Pemeliharaan & Perawatan

14-Jan-19 KB KB/2019/01-0049 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL. 2-1
04-Feb-19 KB KB/2019/02-0002 DP SERVICE COMPRESOR (TTL 6.6 JT)
28-Feb-19 KB KB/2019/02-0095 BAYAR JAZZINDO TEKNIK UTK SERVICE AC CON
14-Mar-19 KB KB/2019/03-0073 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL 14/0
19-Mar-19 KB KB/2019/03-0087 BIAYA SERVICE GENSET 3 HR
21-Mar-19 KM KK/2019/03-0091 BIAYA SERVICE MESIN PANEL LISTRIK TGL 22
01-Apr-19 KM KK/2019/04-0017 BIAYA SERVICE AC TGL 04 APRIL
08-Apr-19 KB KB/2019/04-0036 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL. 20-
26-Apr-19 KB KB/2019/04-0102 BAYAR ANDRIAN TITI TEKNIK NOTA TGL 228 F
10-May-19 KM KK/2019/05-0033 BIAYA SERVICE CPU ADM TEKNIK TGL 09 MEI
16-May-19 KB KB/2019/05-0076 BAYAR ANDRIAN TITI TEKNIK, SERVICE AC R.
31-May-19 KB KB/2019/05-0156 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL.15-4
11-Jul-19 KB KB/2019/07-0046 SERVICE GENSET, UM TKG BORING
01-Aug-19 KB KB/2019/08-0006 BAYAR ANDRIAN TITI TEKNIK, INV. TGL 28/0
12-Aug-19 KB KB/2019/08-0058 BAYAR ANDRIAN TITI TEKNIK,INV TGL 19/06/
26-Aug-19 KM KK/2019/08-0102 SERVICE MESIN TGL 26 AGUSTUS
14-Nov-19 KM KK/2019/11-0045 BIAYA SERVICE MESIN PANEL LISTRIK TGL 14
12-Dec-19 KM KK/2019/12-0033 SERVICE ALAT TGL 12 DESEMBER
23-Dec-19 KB KB/2019/12-0081 BAYAR ANDRIAN TITI TEKNIK UTK PEMASANGAN
27-Dec-19 KB KB/2019/12-0091 BAYAR ANDRIAN TITI TEKNIK AN TRI EKO TGL
30-Dec-19 KB KB/2019/12-0101 BAYAR ANDRIAN TITI TEKNIK TGL INV. 16 OK
- -
- - 521.020 Biaya Penyusutan
- -
- - 521.021 Biaya Entertaint
17-Jan-19 KB KB/2019/01-0075 BIAYA ENTERTAIN UTK MAKAN SIANG USER TGL
17-Jan-19 KB KB/2019/01-0076 BIAYA ENTERTAIN INSTRUMENT UTK MAKAN SIA
21-Jan-19 KM KK/2019/01-0093 BIAYA ENTERTAIN TGL 23
31-Jan-19 KM KK/2019/01-0148 BIAYA ENTERTAIN TGL 31 JAN
11-Feb-19 KM KK/2019/02-0040 BIAYA ENTERTAIN DARI TGL 12 S/D 13 FEB
18-Mar-19 KM KK/2019/03-0067 BIAYA ENTERTAIN TGL 18 S/D 19 MARET
15-Apr-19 KB KB/2019/04-0047 ENTERTAINT MOYA (MENJAMU ORANG PU PDAM &
24-May-19 KB KB/2019/05-0118 DANA ENTERTAIN DGN USER
19-Jul-19 KB KB/2019/07-0077 ENTERTAIN PULSA USER
22-Jul-19 KM KK/2019/07-0056 BIAYA ENTERTAIN TGL 23 S/D 27 JULI
05-Aug-19 KB KB/2019/08-0020 ENTERTAIN PEK. TRAVITEST PT. IRS AN. PAK
19-Sep-19 KM KK/2019/09-0048 BIAYA ENTERTAIN TGL 19 SEPTEMBER
21-Oct-19 KM KK/2019/10-0064 BIAYA ENTERTAIN TGL 22 OKTOBER
01-Nov-19 KM KK/2019/11-0004 BIAYA ENTERTAIN TGL 04 NOVEMBER
19-Dec-19 KM KK/2019/12-0039 BIAYA ENTERTAIN TGL 20 DESEMBER
- -
- - 521.023 Biaya Kesehatan, Pengobatan
07-Jan-19 KM KK/2019/01-0022 BIAYA BEROBAT TGL 10 JAN
08-Jan-19 KB KB/2019/01-0022 BIAYA RS AN RADIANTO (KECELAKAAN KERJA)
10-Jan-19 KB KB/2019/01-0026 BAYAR BOOKING MCU 11 ORG (TTL 33 JT) PEK
14-Jan-19 KM KK/2019/01-0059 BIAYA BEROBAT DARI TGL 14 S/D 15 JAN
24-Jan-19 KB KB/2019/01-0109 MCU DI DURI, 7 ORG UTK PEK. PT. CONTROL
28-Jan-19 KB KB/2019/01-0119 BAYAR MCU UNTUK 8 ORANG AN RIKO M, FEBRI
31-Jan-19 KB KB/2019/01-0150 BIAYA TAMBAHAN MCU
31-Jan-19 KB KB/2019/01-0151 BAYAR MCU UTK 4 ORANG PEK PT. CONTROL SY
14-Feb-19 KB KB/2019/02-0039 BAYAR PT. KARTIKA BINA MEDIKA, MCU 3 ORG
18-Feb-19 KB KB/2019/02-0052 BIAYA PENGOBATAN PAK AR
25-Feb-19 KB KB/2019/02-0082 BAYAR MCU AN MUSTOFA
05-Mar-19 KB KB/2019/03-0013 BAYAR MCU AN. MUSTOPA UTK PROJECT BP PAP
18-Mar-19 KM KK/2019/03-0065 BIAYA BEROBAT TGL 19 MARET
21-Mar-19 KB KB/2019/03-0092 BAYAR DP SANDI ASIH UTK MCU KARYAWAN PRO
08-Apr-19 KM KK/2019/04-0025 BIAYA BEROBAT TGL 09 S/D 11 APRIL
22-Apr-19 KM KK/2019/04-0063 BIAYA BEROBAT TGL 23 APRIL
24-May-19 KB KB/2019/05-0112 BAYAR KLINIK MURNI MEDIKA, INV TGL 29/04
31-May-19 KM KK/2019/05-0080 BIAYA BEROBAT TGL 29 MEI
20-Jun-19 KM KK/2019/06-0015 BIAYA BEROBAT TGL 19 JUNI
08-Jul-19 KM KK/2019/07-0021 BIAYA BEROBAT TGL 09 JULI
01-Aug-19 KM KK/2019/08-0004 BIAYA BEROBAT DARI TGL 02 AGUSTUS
12-Aug-19 KB KB/2019/08-0063 PERMINTAAN UNTUK BPK SRI HARTONO BEROBAT
26-Aug-19 KM KK/2019/08-0088 BIAYA BEROBAT TGL 28 AGUSTUS
28-Aug-19 KB KB/2019/08-0122 ESTIMASI BIAYA OPERASI MANPOWER (KECELAK
12-Sep-19 KM KK/2019/09-0024 BIAYA BEROBAT TGL 09 SEPTEMBER
01-Nov-19 KM KK/2019/11-0003 BIAYA BEROBAT DARI TGL 02 NOVEMBER
21-Nov-19 KM KK/2019/11-0050 BIAYA BEROBAT TGL 19 S/D 25 NOVEMBER
28-Nov-19 KM KK/2019/11-0068 BIAYA BEROBAT TGL 26 NOVEMBER
12-Dec-19 KM KK/2019/12-0020 BIAYA BEROBAT TGL 14 DESEMBER
- -
- - 521.024 Biaya Seragam Karyawan
15-Apr-19 KM KK/2019/04-0043 ALAT PELINDUNG DIRI TGL 16 APRIL
22-Apr-19 KM KK/2019/04-0062 ALAT PELINDUNG DIRI TGL 22 S/D 24 APRIL
29-Apr-19 KB KB/2019/04-0106 PEMBELIAN SERAGAM WEARPACK 24 PCS
10-May-19 KM KK/2019/05-0019 ALAT PELINDUNG DIRI TGL 09 S/D 10 MEI
20-Jun-19 KM KK/2019/06-0014 ALAT PELINDUNG DIRI TGL 17 S/D 20 JUNI
28-Jun-19 KM KK/2019/06-0033 ALAT PELINDUNG DIRI TGL 29 JUNI
26-Aug-19 KB KB/2019/08-0120 PEMBELIAN SEPATU SAFETY 5P PSG & HELM KU
- -
- - 521.025 Biaya Honorarium
31-Jan-19 KB KB/2019/01-0153 FEE USER
28-Feb-19 KB KB/2019/02-0103 FEE USER
29-Mar-19 KB KB/2019/03-0118 BIAYA FEE USER
29-Apr-19 KB KB/2019/04-0112 FEE USER
31-May-19 KB KB/2019/05-0165 BIAYA FEE USER
30-Jun-19 KB KB/2019/06-0049 FEE USER
31-Jul-19 KB KB/2019/07-0133 FEE USER
30-Aug-19 KB KB/2019/08-0137 FEE USER
30-Sep-19 KB KB/2019/09-0126 FEE USER
30-Oct-19 KB KB/2019/10-0074 FEE USER
29-Nov-19 KB KB/2019/11-0075 FEE USER
31-Dec-19 KB KB/2019/12-0110 FEE USER
- -
- - 521.026 Biaya Pelatihan & Training
14-Jan-19 KB KB/2019/01-0045 DP TRAINING WELDING INSPECTOR DI PT. SLV
04-Mar-19 KB KB/2019/03-0003 BAYAR TERMIN KE-2 TRAINING WELDING INSPE
11-Mar-19 KB KB/2019/03-0056 TRAINING BPJS KESEHATAN - SYTEM E-DABU
29-Jul-19 KB KB/2019/07-0123 PEMBAYARAN TRAINING HSE U/5 ORG
26-Sep-19 KB KB/2019/09-0108 PERMINTAAN DP 50% UTK TRAINING INSPECUR
10-Oct-19 KB KB/2019/10-0029 PELUNASAN TRAINING INSPEKTOR KATUP PENGA
- -
- - 521.027 Biaya Denda Administrasi
10-Jan-19 KB KB/2019/01-0023 BAYAR DENDA ANGSURAN
21-Jan-19 KB KB/2019/01-0091 ADM DENDA
- -
- - 521.028 Biaya Telepon & Internet
14-Jan-19 KB KB/2019/01-0050 BAYAR HALO BOS NO 08211664138
17-Jan-19 KB KB/2019/01-0074 PEMBELIAN HANDPHONE UTK BOS
21-Jan-19 KB KB/2019/01-0085 BAYAR TELP NO. 021-5921312 AN. PT. BMJ
21-Jan-19 KB KB/2019/01-0086 BAYAR TELP NO. 021-29507590 AN. SRI HART
21-Jan-19 KB KB/2019/01-0087 BAYAR TELP NO. 021-59357071 AN. BAMBANG
21-Jan-19 KB KB/2019/01-0088 BAYAR SPEEDY NO. 0122 444 299 482
21-Jan-19 KB KB/2019/01-0089 BAYAR HALLO BOS NO. 0811184298
04-Feb-19 KM KK/2019/02-0013 BIAYA TELP TGL 06 S/D 07 FEB
07-Feb-19 KM KK/2019/02-0026 BIAYA TELP DARI TGL 08 FEB
08-Feb-19 KM KK/2019/02-0035 BIAYA TELP DARI TGL 08 SD/ 09 FEB
11-Feb-19 KB KB/2019/02-0020 TELKOMSEL HALO BOS NO. 082111664138
21-Feb-19 KB KB/2019/02-0064 BAYAR TELP NO. 021-5921312 AN. PT. BMJ
21-Feb-19 KB KB/2019/02-0065 BAYAR TELP NO. 021-29507590 AN. SRI HART
21-Feb-19 KB KB/2019/02-0066 BAYAR TELP NO. 021-59357071 AN. BAMBANG
21-Feb-19 KB KB/2019/02-0068 BAYAR HALLO BOS NO. 0811184298
21-Feb-19 KB KB/2019/02-0167 BAYAR SPEEDY NO. 0122 444 299 482
28-Feb-19 KM KK/2019/02-0154 BIAYA TELP TGL 28 FEB
04-Mar-19 KM KK/2019/03-0012 BIAYA TELP TGL 05 S/D 06 MARET
11-Mar-19 KM KK/2019/03-0042 BIAYA TELP DARTI TGL 11 MARET
18-Mar-19 KB KB/2019/03-0080 BAYAR TELP NO. 021-5921312 AN PT. BMJ
18-Mar-19 KB KB/2019/03-0081 BAYAR TELP NO. 021-29507590 AN SRI HARTO
18-Mar-19 KB KB/2019/03-0082 BAYAR TELP NO. 021-59357071 AN BAMBANG H
18-Mar-19 KB KB/2019/03-0083 BAYAR SPEEDY KANTOR NO. 0122444299482
18-Mar-19 KB KB/2019/03-0084 BAYAR HALLO BOS NO. 0811-1184 298
25-Mar-19 KM KK/2019/03-0111 BIAYA TELP DARI TGL 26 MARET
01-Apr-19 KM KK/2019/04-0019 BIAYA TELP TGL 02 S/D 07 APRIL
09-Apr-19 KM KK/2019/04-0037 BIAYA TELP DARTI TGL 11 S/D 12 APRIL
11-Apr-19 KB KB/2019/04-0044 SUMBANGAN ANAK YATIM VTE MUSHOLA AL BARO
11-Apr-19 KB KB/2019/04-0046 HALO BOS NO 082111664138
18-Apr-19 KB KB/2019/04-0057 BAYAR TLP NO. 021-5921312 AN PT. BMJ
18-Apr-19 KB KB/2019/04-0058 BAYAR TLP NO. 021-29507590 AN SRI HARTON
18-Apr-19 KB KB/2019/04-0059 BAYAR TLP 021-59357071 AN BAMBANG HARYAN
18-Apr-19 KB KB/2019/04-0060 BAYAR SPEEDY NO 0122444299482
22-Apr-19 KB KB/2019/04-0064 BAYAR HALLO BOS NO. 0811 184 298
26-Apr-19 KM KK/2019/04-0095 BIAYA TELP TGL 29 APRIL
10-May-19 KB KB/2019/05-0058 BAYAR TLP AN SRI HARTONO NO. 0821 1166 4
10-May-19 KM KK/2019/05-0035 BIAYA TELP DARTI TGL 08 S/D 13 MEI
20-May-19 KB KB/2019/05-0091 BAYAR SPEEDY NO. 0122444299482
20-May-19 KB KB/2019/05-0092 BAYAR HALLO BOS NO. 0811184298
14-Jun-19 KM KK/2019/06-0009 BIAYA TELP TGL 17 JUNI
20-Jun-19 KB KB/2019/06-0022 BAYAR TELKOM AN PT. BMJ TELUK JAKARTA NO
20-Jun-19 KB KB/2019/06-0023 BAYAR TELKOM AN SRI HARTONO NO. 021-295
20-Jun-19 KB KB/2019/06-0024 BAYAR SPEEDY KANTOR AN PT. BMJ NO. 012-2
20-Jun-19 KB KB/2019/06-0025 BAYAR TELKOM BARU AN BAMBANG HARIANTO, P
20-Jun-19 KB KB/2019/06-0026 BAYAR HALO BOS NO 0811184298
20-Jun-19 KM KK/2019/06-0027 BIAYA TELP DARTI TGL 17 S/D 21 JUNI
28-Jun-19 KM KK/2019/06-0039 BIAYA TELP DARI TGL 24 JUNI
01-Jul-19 KM KK/2019/07-0015 BIAYA TELP TGL 02 JULI
11-Jul-19 KB KB/2019/07-0050 BAYAR HALLO BOS NO. 082111664138 BLN JUN
22-Jul-19 KB KB/2019/07-0086 BAYAR HALLO BOS NO. 081184298
01-Aug-19 KM KK/2019/08-0015 BIAYA TELP TGL 02 AGUSTUS
15-Aug-19 KB KB/2019/08-0064 BAYAR TELKOM HALLO BOS NO. 0821-11664138
19-Aug-19 KB KB/2019/08-0080 BAYAR TELKOM AN PT. BMJ TELUK JAKARTA NO
19-Aug-19 KB KB/2019/08-0081 BAYAR TELKOM AN SRI HARTONO NO. 021-2950
19-Aug-19 KB KB/2019/08-0082 BAYAR TELKOM AN BAMBANG HARIANTO NO. 021
19-Aug-19 KB KB/2019/08-0083 BAYAR HALO BOS NO. 0811 184 298
26-Aug-19 KM KK/2019/08-0104 BIAYA TELP TGL 28 S/D 29 AGUSTUS
05-Sep-19 KM KK/2019/09-0018 BIAYA TELP TGL 03 S/D 06 SEPTEMBER
09-Sep-19 KB KB/2019/09-0039 BAYAR HALLO BOS NO. 0821 1166 4138
19-Sep-19 KM KK/2019/09-0058 BIAYA TELP DARI TGL 21 SEPTEMBER
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
20-Sep-19 KB KB/2019/09-0084 BAYAR SPEEDY KANTOR PT. BMJ NO. 0112 244
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
20-Sep-19 KB KB/2019/09-0085 BAYAR HALLO BOS NO. 0811 184298
03-Oct-19 KB KB/2019/10-0009 BAYAR HALO BOS NO. 0821 1166 4138
10-Oct-19 KM KK/2019/10-0036 BIAYA TELP DARI TGL 14 OKTOBER
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
17-Oct-19 KB KB/2019/10-0041 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
17-Oct-19 KB KB/2019/10-0042 BAYAR HALLO BOS NO. 0811 184298
21-Oct-19 KM KK/2019/10-0076 BIAYA TELP DARI TGL 23 S/D 25 OKTOBER
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
21-Nov-19 KB KB/2019/11-0046 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
21-Nov-19 KB KB/2019/11-0047 BAYAR HALLO BOS NO. 0811 184298
28-Nov-19 KM KK/2019/11-0082 BIAYA TELP TGL 26 NOVEMBER
06-Dec-19 KM KK/2019/12-0015 BIAYA TLP TGL 05 DESEMBER
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN SRI HARTONO NO. 021 2950
19-Dec-19 KB KB/2019/12-0062 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ
19-Dec-19 KB KB/2019/12-0062 BAYAR HALLO BOS NO. 0811 184298
26-Dec-19 KM KK/2019/12-0066 BIAYA TELP DARI TGL 26 DESEMBER
27-Dec-19 KB KB/2019/12-0092 BAYAR HALLO BOS NO 0821 11664 138 (REIMB
30-Dec-19 KM KK/2019/12-0084 BIAYA TELP TGL 30 S/D 31 DESEMBER
- -
- - 521.029 Biaya Lain-Lain
10-Jan-19 KB KB/2019/01-0024 SELISIH BPJS KES
28-Jan-19 JM JM/2019/01-0002 SELISIH GAJI
28-Jan-19 KB KB/2019/01-0125 PRUDENTIAL BOS
28-Jan-19 KB KB/2019/01-0126 UANG SAKU
31-Jan-19 KB KB/2019/01-0132 SELISIH BPJS TK JAN
14-Feb-19 KB KB/2019/02-0029 SELISIH BPJS KES
14-Feb-19 KB KB/2019/02-0031 PERMINTAAN BAYAR LSM PEK PT. MCCI, PO. 4
26-Feb-19 BANKBB11/19/02/004 BAYAR PINALTI
28-Feb-19 JM JM/2019/02-0002 SELISIH GAJI
28-Feb-19 KB KB/2019/02-0099 UANG SAKU
20-Mar-19 BANKBB11/19/03/005 BAYAR PINALTI
21-Mar-19 KB KB/2019/03-0091 PRUDENTIAL BOS
25-Mar-19 KB KB/2019/03-0108 PERMINTAAN AIDIR, VENDOR LIST PERTAMINA
28-Mar-19 JM JM/2019/03-0002 SELISIH GAJI
29-Mar-19 KB KB/2019/03-0115 UANG SAKU
04-Apr-19 KB KB/2019/04-0009 SELISIH BPJS TK MARET
22-Apr-19 KB KB/2019/04-0074 BAYAR DP BUKU AUDIT NERACA TH 2018 (TTL
28-Apr-19 JM JM/2019/04-0002 SELISIH GAJI
29-Apr-19 KB KB/2019/04-0108 UANG SAKU
06-May-19 KB KB/2019/05-0011 BIAYA SYUKURAN MUNGGAHAN (PEMBELIAN NASI
10-May-19 KB KB/2019/05-0050 BAYAR UTK PEMBELIAN DOK TENDER, PENDAFTA
13-May-19 KB KB/2019/05-0062 SELISIH BPJS KES MEI
20-May-19 BANKBB11/19/05/002 BAYAR PINALTI
24-May-19 KB KB/2019/05-0116 BINGKISAN HARI RAYA UNTUK KARYAWAN, 100
24-May-19 KB KB/2019/05-0119 PEMBAYARAN KE PIHAK KETIGA (POLISI) UTK
27-May-19 KB KB/2019/05-0123 BAYAR PENCERAMAH & DOA ACARA BUKA PUASA
28-May-19 JM JM/2019/05-0002 SELISIH GAJI
28-May-19 KB KB/2019/05-0129 THR UNTUK PEMERINTAH DAN ORMAS (TERLAMPI
28-May-19 KB KB/2019/05-0130 THR UNTUK DISNAKER DAN TGRANSMIGRASI PRO
28-May-19 KB KB/2019/05-0133 BIAYA SNACK UNTUK ACARA BUKA PUASA BERSA
31-May-19 KB KB/2019/05-0140 SELISIH BPJS TK MEI
31-May-19 KB KB/2019/05-0144 BAYAR BIAYA KONSUMSI ACARA BUKA PUASA BE
31-May-19 KB KB/2019/05-0146 THR UNTUK RT 2 RW 1 DESA SUKAMANTRI (IJI
14-Jun-19 KB KB/2019/06-0002 SELISIH BPJS KES JUNI
17-Jun-19 KB KB/2019/06-0005 MARKETING RUTIN AN AGUS RUDIANTO BLN.JUN
17-Jun-19 KB KB/2019/06-0006 MARKETING RUTIN AN. KHAIRUZZAMAN BLN.JUN
20-Jun-19 BANKBB11/19/06/002 BAYAR PINALTI
20-Jun-19 KB KB/2019/06-0027 SETORAN AWAL UTK REK MANDIRI BMJ
28-Jun-19 JM JM/2019/06-0002 SELISIH GAJI
28-Jun-19 KB KB/2019/06-0042 PEMBUATAN SKCK U/ 16 ORG
30-Jun-19 KB KB/2019/06-0048 UANG SAKU
08-Jul-19 KB KB/2019/07-0026 BAYAR PENGADILAN, JURU SITA RUMAH YUDI
11-Jul-19 KB KB/2019/07-0041 SELISIH BPJS KES JULI
11-Jul-19 KB KB/2019/07-0048 MARKETING RUTIN AN KHAIRUZZAMAN BLN JUNI
11-Jul-19 KB KB/2019/07-0048 TUNJ SERVICE MOBIL MARKETING AN. KHAIRUZ
11-Jul-19 KB KB/2019/07-0049 MARKETING RUTIN AN AGUS RUDIANTO BLN JUN
18-Jul-19 KB KB/2019/07-0062 SELISIH BPJS TK JUNI
20-Jul-19 BANKBB11/19/07/002 BAYAR PINALTI
28-Jul-19 JM JM/2019/07-0002 SELISIH GAJI
31-Jul-19 KB KB/2019/07-0131 DANA UNTUK BAYAR LURAH IRS
31-Jul-19 KB KB/2019/07-0132 DANA SYUKURAN BMJ
05-Aug-19 KB KB/2019/08-0009 SELISIH BPJS TK JULI
05-Aug-19 KB KB/2019/08-0012 PARTISIPASI HUT PT. OTM KE-5, TV LED 32"
05-Aug-19 KB KB/2019/08-0023 DP PEMBELIAN SAPI QURBAN UTK DI BMJ
10-Aug-19 KB KB/2019/08-0029 BAYAR PELUNASAN PEMBELIAN SAPI QURBAN UT
12-Aug-19 KB KB/2019/08-0052 SELISIH BPJS KES AGUSTUS
20-Aug-19 BANKBB11/19/08/002 BAYAR PINALTI
26-Aug-19 KB KB/2019/08-0110 PEMERIKSAAN KETENAGAKERJAAN DEPNAKER AN.
28-Aug-19 JM JM/2019/08-0002 SELISIH GAJI
30-Aug-19 KB KB/2019/08-0141 UANG SAKU
04-Sep-19 KB KB/2019/09-0015C 11 TRUK PUING @150RB
12-Sep-19 KB KB/2019/09-0042 SELISIH BPJS KES SEPTEMBER
12-Sep-19 KB KB/2019/09-0043 SELISIH BPJS TK AGUSTUS
19-Sep-19 KB KB/2019/09-0076 BAYAR ANGSURAN BFI FINANCE AN. SRI HARTO
19-Sep-19 KB KB/2019/09-0077 ANGSURAN RUMAH DI GRAND SUTERA AN. SRI H
23-Sep-19 KB KB/2019/09-0095 SELISIH BPJS TK SEPTEMBER
28-Sep-19 JM JM/2019/09-0002 SELISIH GAJI
30-Sep-19 KB KB/2019/09-0129 UANG SAKU
03-Oct-19 KM KK/2019/10-0016 BIAYA SERTIFIKAT TGL 03 OKTOBER
07-Oct-19 KB KB/2019/10-0013 PERMINTAAN TUNJANGAN MARKETING AN AGUS R
07-Oct-19 KB KB/2019/10-0013 PERMINTAAN TUNJ SERVICE MOBIL AN AGUS R
07-Oct-19 KB KB/2019/10-0014 PERMINTAAN TUNJ MARKETING AN KHAIRUZZAMA
07-Oct-19 KB KB/2019/10-0014 PERMINTAAN TUNJ SERVICE MOBIL AN KHAIRUZ
10-Oct-19 KB KB/2019/10-0031 SELISIH BPJS KES OKTOBER
21-Oct-19 KB KB/2019/10-0056 BAYAR ANGSURAN RUMAH BOS DI GRAND SUTRA
28-Oct-19 JM JM/2019/10-0002 SELISIH GAJI
30-Oct-19 KB KB/2019/10-0077 UANG SAKU
04-Nov-19 BANKBB6/19/11/005 BAYAR NOTARIS BUCHARI HANAFI (TUKAR SERT
08-Nov-19 KB KB/2019/11-0010 BAYAR ANGSURAN RUMAH BOS
11-Nov-19 KB KB/2019/11-0027 SELISIH BPJS TK OKTOBER
18-Nov-19 KB KB/2019/11-0035 SELISIH BPJS KES NOVEMBER
18-Nov-19 KB KB/2019/11-0036 TUNJANGAN MARKETING OPRASIONAL AN. AGUS
18-Nov-19 KB KB/2019/11-0036 TUNJANGAN MARKETING SERVICE MOBIL AN. AG
18-Nov-19 KB KB/2019/11-0037 TUNJANGAN MARKETING OPERASIONAL AN. KHAI
18-Nov-19 KB KB/2019/11-0037 TUNJANGAN MARKETING SERVICE MOBIL AN. KH
28-Nov-19 JM JM/2019/11-0002 SELISIH GAJI
29-Nov-19 KB KB/2019/11-0079 UANG SAKU
12-Dec-19 KB KB/2019/12-0042 SELISIH BPJS TK NOVEMBER
27-Dec-19 BANKBB10/19/12/005 BIAYA PROFISI PT. BMJ
27-Dec-19 BANKBB10/19/12/007 BIAYA FINANCIAL PT. BMJ
27-Dec-19 BANKBB10/19/12/008 BIAYA ASS AGUNAN PT. BMJ
27-Dec-19 BANKBB10/19/12/009 BIAYA NOTARIS PT. BMJ
28-Dec-19 JM JM/2019/12-0002 SELISIH GAJI
31-Dec-19 KB KB/2019/12-0112 UANG SAKU
- -
- - 611.001 Pendapatan Jasa Giro
25-Jan-19 BANKBB10/19/01/001 BUNGA REKENING
31-Jan-19 BANKBB1/19/01/057 BAGI HASIL
25-Feb-19 BANKBB10/19/02/007 BUNGA REKENING
28-Feb-19 BANKBB1/19/02/044 BAGI HASIL
25-Mar-19 BANKBB10/19/03/007 BUNGA REKENING
31-Mar-19 BANKBB1/19/03/057 BAGI HASIL
25-Apr-19 BANKBB10/19/04/004 BUNGA REKENING
30-Apr-19 BANKBB1/19/04/042 BAGI HASIL
31-May-19 BANKBB1/19/05/065 BAGI HASIL
30-Jun-19 BANKBB1/19/06/034 BAGI HASIL
31-Jul-19 BANKBB1/19/07/053 BAGI HASIL
31-Aug-19 BANKBB1/19/08/051 BAGI HASIL
30-Sep-19 BANKBB1/19/09/036 BAGI HASIL
25-Oct-19 BANKBB10/19/10/004 BUNGA REKENING
30-Nov-19 BANKBB2/19/11/013 BAGI HASIL / BONUS
31-Dec-19 BANKBB2/19/12/013 BAGI HASIL / BONUS
31-Dec-19 BANKBB4/12/09/003 JASA GIRO / BUNGA
31-Dec-19 BANKBB6/19/12/036 JASA GIRO/BUNGA
- -
- - 611.002 Laba Selisih Kurs
31-Mar-19 JM JM/2019/03-0001 Penyesuaian $ 966,42 x (14244 - 14062)
31-May-19 JM JM/2019/05-0001 Penyesuaian $ 954,30 x (14385 - 14215)
31-Aug-19 JM JM/2019/08-0001 Penyesuaian $ 2.651,13 x (14237 - 14026)
30-Nov-19 JM JM/2019/11-0001 Penyesuaian $ 2.635,36 x (14102 - 14008)
- -
- - 711.001 Biaya Bank
03-Jan-19 KM KK/2019/01-0002 ADM TRANSFER DARI TGL 03 JAN
08-Jan-19 BANKBB1/19/01/008 BIAYA ADM BSM NET
08-Jan-19 KB KB/2019/01-0021 ADM TRANSFER TGL 6 JAN
16-Jan-19 BANKBB6/19/01/007 MONTHLY CHARGES DESEMBER 2018
24-Jan-19 KB KB/2019/01-0105 ADM SWIFT USD 25 X Rp 14.235
25-Jan-19 BANKBB5/19/01/002 BIAYA REKENING PRODUKTIF
28-Jan-19 KB KB/2019/01-0117 ADM RTGS
28-Jan-19 KB KB/2019/01-0127 BIAYA PAYROLL 59 REKENING
28-Jan-19 KM KK/2019/01-0124 ADM TRANSFER DARI TGL 03FE
31-Jan-19 BANKBB1/19/01/057 BIAYA BANK
31-Jan-19 BANKBB6/19/01/019 BIAYA BUKU CEK CK635851-635875
31-Jan-19 BANKBB8/19/01/004 BIAYA MATERAI
01-Feb-19 BANKBB6/19/02/003 BIAYA MATERAI GARANSI BANK NO. 8922/JUMA
04-Feb-19 KB KB/2019/02-0003 ADM TRANSFER TGL 02/02/2019
07-Feb-19 KB KB/2019/02-0006 ADM TRANSFER TGL 2 FEB
14-Feb-19 BANKBB6/19/02/006 BIAYA MATERAI GB NO. 4251/KAMIS
14-Feb-19 KB KB/2019/02-0025 BIAYA TRANSFER RTGS DARI BRI KE BNI
20-Feb-19 BANKBB6/19/02/010 MONTHLY CHARGES JANUARI 2019
21-Feb-19 KB KB/2019/02-0057 ADM RTGS
25-Feb-19 BANKBB5/19/02/002 BIAYA REK PRODUKTIF
25-Feb-19 KM KK/2019/02-0122 BIAYA PEMBELIAN MATERAI
27-Feb-19 BANKBB1/19/02/032 BIAYA ADM NET BANKING
27-Feb-19 BANKBB6/19/02/021 BIAYA MATERAI 2 LBR
28-Feb-19 BANKBB1/19/02/044 BIAYA BANK
28-Feb-19 BANKBB8/19/02/003 BIAYA MATERAI
28-Feb-19 KB KB/2019/02-0096 BIAYA RTGS DARI BNI KE BCA
28-Feb-19 KB KB/2019/02-0097 BIAYA RTGS DARI BNI KE BSM
28-Feb-19 KB KB/2019/02-0100 BIAYA PAYROLL 58 REKENING
01-Mar-19 BANKBB1/19/03/003 BIAYA CETAK BUKU CEK G 365826 - G 365850
04-Mar-19 KB KB/2019/03-0007 SELISIH BPJS FEB
07-Mar-19 BANKBB1/19/03/009 BIAYA BSM NET
08-Mar-19 KM KK/2019/03-0016 ADM TRANSFER DARI TGL 09 MARET
11-Mar-19 KB KB/2019/03-0050 SELISIH BPJS KES MARET
11-Mar-19 KB KB/2019/03-0054 TUNJANGAN MARKETING AN AGUS R
20-Mar-19 BANKBB6/19/03/003 MONTHLY CHARGES FEBRUARI 2019
25-Mar-19 BANKBB5/19/03/006 BIAYA REK PRODUKTIF
27-Mar-19 BANKBB6/19/03/010 BIAYA ADM GB NO. 19/OJR/003/7585/RABU
27-Mar-19 BANKBB6/19/03/011 BIAYA PROPISI GB NO. 19/OJR/003/7585/RAB
29-Mar-19 BANKBB1/19/03/056 BIAYA ADM PAYROLL
29-Mar-19 KB KB/2019/03-0116 BIAYA PAYROLL 58 REKENING
29-Mar-19 KB KB/2019/03-0120 ADM TRANSFER BANK
31-Mar-19 BANKBB1/19/03/057 BIAYA BANK
31-Mar-19 BANKBB8/19/03/003 BIAYA MATERAI
01-Apr-19 KM KK/2019/04-0006 BIAYA PEMBELIAN MATERAI TGL 05 APRIL
04-Apr-19 BANKBB6/19/04/003 MATERAI GB NO. 19/OJR/003/7585/RABU
09-Apr-19 BANKBB6/19/04/004 MATERAI GB NO. 19/OJR/003/7585/RABU (REV
10-Apr-19 KB KB/2019/04-0041 BIAYA ADM $ 25 (14.225 X 25)
11-Apr-19 BANKBB1/19/04/013 BIAYA BSM NETBANKING
12-Apr-19 BANKBB1/19/04/014 FP.63611837,8,53,4,5,6,7, PT.INDORAMA SY
12-Apr-19 BANKBB6/19/04/014 BIAYA 2 MATERAI GARANSI BANK
15-Apr-19 BANKBB6/19/04/016 BIAYA ADM GB NO. 19/OJR/045/4805/SENIN
15-Apr-19 BANKBB6/19/04/017 BIAYA PROPISI GB NO. 19/OJR/045/4805/SEN
15-Apr-19 BANKBB6/19/04/018 BIAYA MATERAI GB NO. 19/OJR/045/4805/SEN
16-Apr-19 BANKBB6/19/04/019 BIAYA MATERAI GB (REVISI)
16-Apr-19 BANKBB6/19/04/022 MONTHLY CHARGES MARET 2019
22-Apr-19 BANKBB6/19/04/024 BIAYA MATERAI NO. 19/OJR/065/5070/KAMIS
25-Apr-19 BANKBB5/19/04/009 BIAYA REK PRODUKTIF
26-Apr-19 BANKBB1/19/04/034 FP.63611829, PT.SAMUDRA MARINE INDONESI.
29-Apr-19 BANKBB6/19/04/034 BIAYA PROPISI GB NO. 19/TRG/070/7997/SEN
29-Apr-19 BANKBB6/19/04/035 BIAYA ADM GB NO. 19/TRG/070/7997/SENIN
29-Apr-19 BANKBB6/19/04/036 TARIKAN GB NO. 19/TRG/070/7997/SENIN TO
29-Apr-19 KB KB/2019/04-0109 BIAYA PAYROLL 58 REKENING
29-Apr-19 KB KB/2019/04-0114 ADM BANK
30-Apr-19 BANKBB1/19/04/042 BIAYA BANK
30-Apr-19 BANKBB8/19/04/003 BIAYA MATERAI
02-May-19 BANKBB6/19/05/004 BIAYA MATERAI GB NO. 19/TRG/070/7997/SEN
02-May-19 KB KB/2019/05-0001 SELISIH BPJS TK APRIL
02-May-19 KB KB/2019/05-0003 ADMIN TRANSFER
06-May-19 BANKBB6/19/05/010 BIAYA MATERAI 2 GB
07-May-19 BANKBB1/19/05/003 BIAYA ADM BSM NET APRIL-19
10-May-19 KM KK/2019/05-0018 ADM TRANSFER TGL 06 MEI
13-May-19 KB KB/2019/05-0060 ADMIN USD 25 X RP 14.505
14-May-19 BANKBB6/19/05/014 MONTHLY CHARGES APRIL 2019
16-May-19 KB KB/2019/05-0068 BIAYA RTGS
16-May-19 KM KK/2019/05-0044 BIAYA PEMBELIAN MATERAI TGL 15 S/D 16 ME
20-May-19 BANKBB6/19/05/019 ADM GB NO. 19/TRG/088/5210/SENIN
20-May-19 BANKBB6/19/05/020 BIAYA PROPISI GB NO. 19/TRG/088/5210/SEN
20-May-19 BANKBB6/19/05/021 TARIKAN GB NO. 19/TGR/088/5210/SENIN TO
20-May-19 KB KB/2019/05-0086 ADMIN BANK
21-May-19 BANKBB1/19/05/039 BIAYA BUKU CEK G672126 - G672150
22-May-19 KB KB/2019/05-0101 ADM BANK
23-May-19 KB KB/2019/05-0102 ADM BANK
24-May-19 KB KB/2019/05-0111 ADM BANK
24-May-19 KB KB/2019/05-0114 ADM BANK
25-May-19 BANKBB5/19/05/008 BIAYA REK PRODUKTIF
28-May-19 KB KB/2019/05-0124 ADM BANK
28-May-19 KB KB/2019/05-0126 ADM BANK
28-May-19 KB KB/2019/05-0127 ADM BANK
28-May-19 KB KB/2019/05-0128 ADM BANK
28-May-19 KB KB/2019/05-0130 ADM BANK
28-May-19 KB KB/2019/05-0132 ADM BANK
28-May-19 KB KB/2019/05-0133 ADM BANK
28-May-19 KB KB/2019/05-0134 ADM BANK
29-May-19 BANKBB1/19/05/064 FEE PAYROLL 55 ORG
31-May-19 BANKBB1/19/05/065 BIAYA BANK
14-Jun-19 KM KK/2019/06-0002 ADM TRANSFER DARI TGL 14 S/D 17 JUNI
17-Jun-19 BANKBB1/19/06/013 BIAYA ADM REFERENSI BANK
18-Jun-19 BANKBB1/19/06/015 BIAYA ADM BSM NET
19-Jun-19 BANKBB6/19/06/004 MONTHLY CHARGES MEI 2019
20-Jun-19 KB KB/2019/06-0015 ADM SWIFT USD 25 X Rp 14.310
20-Jun-19 KM KK/2019/06-0013 ADM TRANSFER TGL 17 S/D 21 JUNI
20-Jun-19 KM KK/2019/06-0017 BIAYA PEMBELIAN MATERAI TGL 18 S/D 21 JU
25-Jun-19 BANKBB5/19/06/005 BIAYA REK PRODUKTIF
28-Jun-19 BANKBB4/19/06/003 BIAYA ADM PINJ PLAVOND KMK - 388609102
28-Jun-19 BANKBB4/19/06/004 BIAYA ADM PINJ PLAVOND
28-Jun-19 BANKBB4/19/06/005 BIAYA ADM PLAFOND GARANSI BANK
28-Jun-19 BANKBB4/19/06/006 BIAYA MATERAI PERPANJANG AKAD 3 BLN
28-Jun-19 BANKBB6/19/06/017 BIAYA MATERAI GB NO. 019/OJR/022/8074/RA
28-Jun-19 KM KK/2019/06-0032 ADM TRANSFER DARI TGL 24 JUNI
30-Jun-19 BANKBB1/19/06/034 BIAYA BANK
30-Jun-19 BANKBB4/19/06/007 BIAYA ADM REK
30-Jun-19 BANKBB6/19/06/022 BIAYA ADM REKENING
30-Jun-19 BANKBB8/19/06/005 BIAYA ADMINISTRASI
30-Jun-19 KB KB/2019/06-0046 ADM PAYROLL
01-Jul-19 KM KK/2019/07-0005 BIAYA PEMBELIAN MATERAI TGL 01 S/D 03 JU
03-Jul-19 BANKBB6/19/07/003 TARIKAN GB NO. 19/TRG/010/4860/RABU
03-Jul-19 BANKBB6/19/07/004 BIAYA ADM GB NO. 19/TRG/010/4860/RABU
03-Jul-19 BANKBB6/19/07/005 BIAYA PROPISI GB NO. 19/TRG/010/4860/RAB
04-Jul-19 BANKBB6/19/07/006 BIAYA MATERAI NO. 19/TRG/010/4860/RABU
06-Jul-19 KB KB/2019/07-0031 ADM BANK
08-Jul-19 KB KB/2019/07-0026 ADM BANK
08-Jul-19 KB KB/2019/07-0036 ADM BANK
08-Jul-19 KB KB/2019/07-0037 ADM BANK
08-Jul-19 KM KK/2019/07-0023 BIAYA PEMBELIAN MATERAI TGL 12 JULI
09-Jul-19 BANKBB1/19/07/017 BIAYA ADM BSM NET
09-Jul-19 BANKBB6/19/07/010 BIAYA ADM GB NO. 19/TRG/016/5108/SELASA
09-Jul-19 BANKBB6/19/07/011 BIAYA PROPISI GB NO. 19/TRG/016/5108/SEL
09-Jul-19 BANKBB6/19/07/012 TARIKAN GARANSI BANK NO. 19/TRG/016/5108
09-Jul-19 BANKBB6/19/07/015 TARIKAN GB NO. 19/OJR/062/4498/SELASA TO
09-Jul-19 BANKBB6/19/07/018 TARIKAN JASA JAMINAN GB NO. 19/OJR/064/5
09-Jul-19 KB KB/2019/07-0012 ADM BANK
09-Jul-19 KB KB/2019/07-0015 ADM BANK
09-Jul-19 KB KB/2019/07-0016 ADM BANK
09-Jul-19 KB KB/2019/07-0017 ADM BANK
09-Jul-19 KB KB/2019/07-0022 ADM BANK
11-Jul-19 KB KB/2019/07-0042 ADM BANK
11-Jul-19 KB KB/2019/07-0042 ADM BANK
11-Jul-19 KB KB/2019/07-0045 ADM BANK
11-Jul-19 KB KB/2019/07-0050 ADM BANK
12-Jul-19 KB KB/2019/07-0043 ADM BANK
15-Jul-19 KM KK/2019/07-0040 BIAYA PEMBELIAN MATERAI TGL 15 S/D 16 ME
16-Jul-19 BANKBB6/19/07/028 BIAYA CETAK BUKU CEK CN227501 - 227525
16-Jul-19 KB KB/2019/07-0057 ADM BANK
18-Jul-19 KB KB/2019/07-0064 ADM BANK
18-Jul-19 KB KB/2019/07-0067 ADM BANK
22-Jul-19 KB KB/2019/07-0092 ADM BANK
24-Jul-19 BANKBB6/19/07/034 MONTHLY CHARGE JUNI-19
25-Jul-19 BANKBB5/19/07/005 BIAYA REK PRODUKTIF
25-Jul-19 KB KB/2019/07-0098 ADM RTGS 2X
25-Jul-19 KB KB/2019/07-0099 ADM BANK
25-Jul-19 KB KB/2019/07-0113 ADM BANK
25-Jul-19 KB KB/2019/07-0114 ADM BANK
25-Jul-19 KB KB/2019/07-0115 ADM BANK
25-Jul-19 KB KB/2019/07-0116 ADM BANK
25-Jul-19 KB KB/2019/07-0117 ADM BANK
26-Jul-19 KB KB/2019/07-0105 ADM BANK
26-Jul-19 KB KB/2019/07-0106 ADM BANK
26-Jul-19 KB KB/2019/07-0112 ADM BANK
26-Jul-19 KM KK/2019/07-0076 BIAYA PEMBELIAN MATERAI TGL 31 MEI
29-Jul-19 KB KB/2019/07-0119 ADM BANK
29-Jul-19 KB KB/2019/07-0120 ADM BANK
29-Jul-19 KB KB/2019/07-0122 ADM BANK
29-Jul-19 KB KB/2019/07-0123 ADM BANK
29-Jul-19 KB KB/2019/07-0125 ADM PAYROLL
30-Jul-19 KB KB/2019/07-0128 ADM BANK
30-Jul-19 KB KB/2019/07-0129 ADM BANK
31-Jul-19 BANKBB1/19/07/053 BIAYA BANK
31-Jul-19 KB KB/2019/07-0130 ADM BANK
31-Jul-19 KB KB/2019/07-0131 ADM BANK
31-Jul-19 KB KB/2019/07-0135 ADM BANK
01-Aug-19 KB KB/2019/08-0007 ADM TRANSFER BCA
02-Aug-19 BANKBB1/19/08/004 BIAYA BSM NET JULI-19
09-Aug-19 KB KB/2019/08-0042 ADM TRANSFER 2X
09-Aug-19 KB KB/2019/08-0051 ADM RTGS
14-Aug-19 BANKBB6/19/08/012 BIAYA ADM GB NO. 19/OJR/074/3319/RABU
14-Aug-19 BANKBB6/19/08/013 BIAYA PROPISI GB NO. 19/OJR/074/3319/RAB
21-Aug-19 KB KB2019/08-0090 ADM TRANSFER
22-Aug-19 BANKBB6/19/08/022 MONTHLY CHARGES JULI 2019
22-Aug-19 BANKBB6/19/08/023 BIAYA MATERAI GB NO. 19/OJR/039/2945/SEL
22-Aug-19 BANKBB6/19/08/025 BIAYA MATERAI GB NO. 19/OJR/076/5242/SEN
22-Aug-19 KB KB/2019/08-0092 ADM RTGS
25-Aug-19 BANKBB5/19/08/007 BIAYA REK PRODUKTIF
28-Aug-19 KB KB/2019/08-0124 ADM PAYROLL & TRANSFER
30-Aug-19 BANKBB5/19/08/011 BIAYA CETAK BUKU CEK CN 228576 - 228600
31-Aug-19 BANKBB1/19/08/051 BIAYA BANK
31-Aug-19 BANKBB8/19/08/001 BIAYA ADMINISTRASI
03-Sep-19 KB KK/2019/09-0015A ADM TRANSFER
03-Sep-19 KB KK/2019/09-0015B ADM TRANSFER
04-Sep-19 KB KB/2019/09-0015D ADM TRANSFER
06-Sep-19 BANKBB1/19/09/003 BIAYA ADM BSM NET AGUSTUS-19
07-Sep-19 BANKBB2/19/09/015 BIAYA ADM
09-Sep-19 KB KB/2019/09-0035 ADM $ 30 (14.110 X 30)
12-Sep-19 BANKBB1/19/09/004 FP.89412722,3,4,5,PT. INDORAMA SYNTHETIC
13-Sep-19 BANKBB6/19/09/006 TUTUP GARANSI BANK NO. 19/TRG/016/5108/S
20-Sep-19 BANKBB1/19/09/016 FP.89412718,19,20, PT. PJB UPHB
24-Sep-19 BANKBB1/19/09/023 BIAYA CETAK BUKU CEK G673101 - G673125
24-Sep-19 BANKBB6/19/09/009 MONTHLY CHARGE AGUSTUS-19
25-Sep-19 BANKBB5/19/09/009 BIAYA REK PRODUKTIF
25-Sep-19 BANKBB6/19/09/010 BIAYA ADM GB NO. 19/OJR/039/5691/RABU
25-Sep-19 BANKBB6/19/09/011 BIAYA PROPISI GB NO. 19/OJR/039/5691/RAB
27-Sep-19 BANKBB5/19/09/011 FEE PROFISI PERPANJANG AKAD PINJAMAN (RE
27-Sep-19 BANKBB5/19/09/012 BIAYA ADMIN
27-Sep-19 BANKBB5/19/09/013 BIAYA PROPISI PERPANJANG AKAD PINJAMAN R
27-Sep-19 BANKBB5/19/09/014 BIAYA ADM PERPNJG PINJ REK PLAVOND KMK (
27-Sep-19 BANKBB5/19/09/015 BIAYA ADM PERPNJG PINJ REK PLAVOND BANK
27-Sep-19 BANKBB5/19/09/016 BIAYA MATERAI PERPANJANG AKAD BHATINI
30-Sep-19 BANKBB1/19/09/035 BIAYA ADM PAYROLL
30-Sep-19 BANKBB1/19/09/036 BIAYA BANK
30-Sep-19 BANKBB4/19/09/006 BIAYA ADM REK
30-Sep-19 BANKBB6/19/09/022 BUNGA PINJAMAN REK 853431888
30-Sep-19 BANKBB6/19/09/025 BIAYA ADM REKENING
30-Sep-19 KB KB/2019/09-0125 BIAYA PAYROLL
06-Oct-19 BANKBB1/19/10/011 BIAYA ADM BSM NET
07-Oct-19 BANKBB6/19/10/008 BIAYA ADM GB NO. 19/OJR/100/8268/SENIN (
07-Oct-19 BANKBB6/19/10/009 BIAYA PROPISI GB NO. 19/OJR/100/8268/SEN
07-Oct-19 BANKBB6/19/10/010 BIAYA MATERAI GB NO. 19/OJR/100/8268/SEN
16-Oct-19 BANKBB1/19/10/046 BIAYA ADM KLIRING
18-Oct-19 BANKBB6/19/10/015 MONTHLY CHARGE BLN SEPT -19
24-Oct-19 KB KB/2019/10-0057 BIAYA ADM $ 25 (14,115 X 25)
25-Oct-19 BANKBB5/19/10/008 BIAYA REK PRODUKTIF
28-Oct-19 BANKBB6/19/10/022 BIAYA MATERAI GB NO. 5720/JUMAT
28-Oct-19 BANKBB6/19/10/023 BIAYA ADM SKB / REFERENSI BANK
30-Oct-19 KB KB/2019/10-0072 ADM RTGS KE BSM PT. NO REK. 700 288 8787
31-Oct-19 BANKBB8/19/10/001 BIAYA ADMINISTRASI
08-Nov-19 KM KK/2019/11-0016 BIAYA PEMBELIAN MATERAI TGL 06 S/D 07 NO
11-Nov-19 KB KB/2019/11-0026 BAYAR ADM $ 25 X RP. 14.100
18-Nov-19 BANKBB1/19/11/026 BIAYA ADM BSM NET OKT-19
21-Nov-19 BANKBB6/19/11/017 MONTHLY CHARGE OKTOBER 2019
25-Nov-19 BANKBB5/19/11/002 BIAYA REK PRODUKTIF
26-Nov-19 BANKBB6/19/11/020 BIAYA ADMINISTRASI GB NO. 19/OJR/023/815
26-Nov-19 BANKBB6/19/11/021 BIAYA PROPISI GB NO. 19/OJR/023/8159/SEL
26-Nov-19 BANKBB6/19/11/022 BIAYA MATERAI GB NO. 19/OJR/023/8159/SEL
29-Nov-19 BANKBB1/19/11/054 BIAYA CETAK BUKU CEK G673601 - G673625
29-Nov-19 BANKBB1/19/11/056 FEE PAYROLL
30-Nov-19 BANKBB1/19/11/057 BIAYA BANK
30-Nov-19 BANKBB8/19/11/001 BIAYA ADMINISTRASI
03-Dec-19 BANKBB6/19/12/006 BIAYA ADMINISTRASI, GB NO. 19/OJR/076/68
03-Dec-19 BANKBB6/19/12/007 BIAYA PROPISI, GB NO. 19/OJR/076/6843/SE
04-Dec-19 BANKBB6/19/12/013 BIAYA CETAK 1 BUKU CEK CN 273876 - 900
05-Dec-19 BANKBB1/19/12/004 BIAYA ADM BSMNET NOV-19
12-Dec-19 KB KB/2019/12-0038 ADM RTGS
13-Dec-19 BANKBB6/19/12/019 BIAYA ADM GB NO. 19/OJR/053/4071/JUMAT
13-Dec-19 BANKBB6/19/12/020 BIAYA PROPISI GB NO. 19/OJR/053/4071/JUM
16-Dec-19 KB KB/2019/12-0050 ADM SWIFT $25 X Rp. 14,070
19-Dec-19 KB KB/2019/12-0062 ADM TRANSFER TELKOM
19-Dec-19 KB KB/2019/12-0065 ADM TRANSFER PLN
20-Dec-19 BANKBB6/19/12/024 MONTHLY CHARGE NOVEMBER 2019
25-Dec-19 BANKBB5/19/12/004 BIAYA REK PRODUKTIF
27-Dec-19 BANKBB10/19/12/006 BIAYA ADMIN PT. BMJ
30-Dec-19 KB KB/2019/12-0096 ADM SWIFT USD X Rp 14,005
30-Dec-19 KB KB/2019/12-0106 BIAYA PAYROLL
31-Dec-19 BANKBB1/19/12/048 BIAYA ADM FEE PAYROLL
31-Dec-19 BANKBB1/19/12/051 BIAYA BANK
31-Dec-19 BANKBB6/19/12/033 PEMBAYARAN PT. PEMBANGKITAN JAWA BALI
- - 711.002 Biaya Bunga Pinjaman

25-Jan-19 BANKBB5/19/01/001 BUNGA PINJAMAN
25-Jan-19 BANKBB6/19/01/012 TARIKAN KE 711319441, BUNGA PINJ PLAVON
28-Jan-19 BANKBB11/19/01/003 BAYAR BUNGA PINJ BLN JAN-19
20-Feb-19 BANKBB11/19/02/001 PEMBEBANAN BUNGA
25-Feb-19 BANKBB5/19/02/001 BUNGA PINJAMAN
25-Feb-19 BANKBB6/19/02/016 TRK BUNGA PINJ PLAVON TO ACCT 711319441
26-Feb-19 BANKBB11/19/02/005 BAYAR BUNGA PINJ BLN FEB-19
20-Mar-19 BANKBB11/19/03/006 BAYAR BUNGA BLN MARET-19
25-Mar-19 BANKBB5/19/03/005 BUNGA PINJAMAN
20-Apr-19 BANKBB11/19/04/002 BAYAR BUNGA PINJAMAN APRIL-19
25-Apr-19 BANKBB11/19/04/004 BAYAR BUNGA
25-Apr-19 BANKBB5/19/04/008 BUNGA
16-May-19 KM KK/2019/05-0052 BIAYA IURAN LSM TGL 16 MEI
25-May-19 BANKBB5/19/05/007 BUNGA PINJAMAN
25-Jun-19 BANKBB5/19/06/004 BUNGA PINJAMAN
25-Jun-19 BANKBB6/19/06/007 TARIKAN BUNGA PINJ PLAVON TO ACCT 802419
25-Jul-19 BANKBB5/19/07/004 BUNGA BANK
25-Aug-19 BANKBB5/19/08/006 BUNGA PINJAMAN
12-Sep-19 BANKBB6/19/09/002 BIAYA BUNGA PENUTUPAN REKENING PINJAMAN
25-Sep-19 BANKBB5/19/09/008 BUNGA PINJAMAN
30-Sep-19 BANKBB11/19/09/007 BAYAR BUNGA
03-Oct-19 KB KB/2019/10-0001 BAYAR BUNGA PINJAMAN PLAVON BNI AN PT. B
25-Oct-19 BANKBB5/19/10/007 BUNGA PINJAMAN
25-Nov-19 BANKBB5/19/11/001 BUNGA PINJAMAN
25-Dec-19 BANKBB5/19/12/003 BUNGA PINJAMAN
- - 711.003 Biaya Lain-Lain

- -
- - 711.004 Rugi Selisih Kurs
31-Jan-19 JM JM/2019/01-0001 Penyesuaian $ 978,56 x (14072 - 14481)
28-Feb-19 JM JM/2019/02-0001 Penyesuaian $ 972,48 x (14062 - 14072)
30-Apr-19 JM JM/2019/04-0001 Penyesuaian $ 960,36 x (14215 - 14244)
30-Jun-19 JM JM/2019/06-0001 Penyesuaian $ 2.661,62 x (14141 - 14385)
31-Jul-19 JM JM/2019/07-0001 Penyesuaian $ 2.656,37 x (14026 - 14141)
30-Sep-19 JM JM/2019/09-0001 Penyesuaian $ 2.645,88 x (14174 - 14237)
31-Oct-19 JM JM/2019/10-0001 Penyesuaian $ 2.640,62 x (14008 - 14174)
31-Dec-19 JM JM/2019/12-0001 Penyesuaian $1.768,81 x (13901,01 - 1410
- -
- - 811.001 Pajak Penghasilan Final
r 2019
debet credit
- -
- -
111,000,000 -
- 2,557,623
- 25,576,232
- 2,670,000
- 6,660,000
- 1,000,000
- 1,000,000
- 2,000,000
- 3,439,273
- 6,500
- 42,139,372
60,000,000 -
105,000,000 -
- 228,640
- 6,500
- 22,864,063
- 9,000,000
- 6,500
- 8,000,000
- 4,000,000
- 1,500,000
- 2,000,000
- 1,000,000
- 560,000
- 3,000,000
- 10,000,000
- 6,500
- 4,470,913
- 6,500
- 1,500,000
- 63,120,978
- 8,000,000
- 6,500
- 1,685,206
- 6,500
- 9,424,700
150,000,000 -
25,000,000 -
- 11,779,000
- 1,131,000
- 9,808,400
- 28,000,000
- 6,000,000
- 3,000,000
- 1,360,000
- 136,000
- 1,176,000
- 991,000
- 800,000
- 3,450,000
- 2,500,000
- 2,000,000
- 2,000,000
- 500,000
- 1,300,000
- 58,667,332
- 626,000
- 62,600
- 969,668
- 6,500
100,000,000 -
80,000,000 -
- 7,053,000
- 2,285,000
- 2,012,500
- 960,000
- 1,392,000
- 139,200
- 28,400,000
- 10,000,000
- 6,500
- 2,219,593
- 6,500
- 1,912,000
- 1,500,000
- 1,340,000
- 529,952
- 1,500,000
- 5,000,000
- 1,000,000
- 6,500
- 5,000,000
- 884,899
- 6,500
- 59,332,856
- 2,000,000
185,000,000 -
60,000,000 -
- 87,000,000
- 2,243,000
- 3,324,500
- 2,100,000
- 4,318,000
- 431,800
- 2,660,000
- 266,000
- 750,000
- 870,000
- 250,000
- 2,000,000
- 940,000
- 94,000
- 900,000
- 90,000
- 1,784,000
- 178,400
- 6,500
- 7,000,000
- 1,400,000
- 6,500
- 510,000
- 51,000
- 1,850,000
- 185,000
- 8,325,000
- 1,183,500
- 6,500
- 1,835,000
- 3,200,000
- 1,000,000
- 6,500
- 3,000,000
- 2,900,000
- 1,300,000
- 500,000
- 500,000
- 6,500
- 510,000
- 2,000,000
- 66,722,100
- 345,000
- 6,500
226,000,000 -
- 9,264,662
- 2,500
- 1,407,920
- 2,500
- 883,713
- 2,500
- 674,426
- 611,671
- 88,193
- 2,500
- 1,426,247
- 2,500
- 675,373
- 2,500
- 192,500
- 2,500
- 1,564,480
- 446,785
- 3,000
- 6,000
- 5,690,000
- 11,779,000
- 3,579,500
- 3,579,500
- 19,874,000
- 6,500
- 16,857,500
- 11,515,000
- 6,500
- 1,050,000
- 6,500
- 2,000,000
- 4,000,000
- 6,500
- 9,100,000
- 6,500
- 65,437,158
- 10,000,000
- 6,500
- 1,037,084
- 6,500
- 759,249
- 6,500
- 291,539
- 6,500
239,000,000 -
- 45,979,050
- 355,875
- 14,000,000
- 280,000
- 6,500
- 7,106,305
- 1,987,400
- 6,500
- 2,450,000
- 5,000,000
- 6,500
- 6,250,000
- 625,000
- 6,500
- 14,636,363
- 1,463,636
- 6,500
- 1,015,000
- 6,500
- 3,000,000
- 6,500
- 940,000
- 1,987,157
- 6,500
- 65,795,814
418,500,000 -
155,000,000 -
200,000,000 -
- 182,900,273
- 30,000
- 4,500,000
- 4,600,000
- 9,987,000
- 6,500
- 4,500,000
- 6,500
- 3,500,000
- 1,700,000
- 6,500
- 1,443,500
- 990,000
- 6,500
- 3,000,000
- 414,581,000
3,389,000 -
8,510,000 -
- 3,145,000
- 59,000
- 200,000,000
- 63,509,097
- 39,000
183,000,000 -
128,000,000 -
- 69,165,505
- 28,250
- 57,579,012
- 1,227,233
162,000,000 -
- 13,643,234
- 8,602,912
- 16,527,200
- 1,652,720
- 1,000,000
- 2,000,000
- 3,305,500
- 98,800
- 988,000
- 96,200
- 962,000
- 1,410,000
- 141,000
- 40,000
- 400,000
- 267,600
- 2,676,000
- 6,500
- 1,740,000
- 174,000
- 3,239,000
- 6,500
- 900,000
- 6,307,693
- 6,500
- 1,349,226
- 6,500
- 884,619
- 6,500
- 5,244,000
- 6,500
- 150,000
- 5,200,000
- 6,500
- 154,033,000
- 122,476,600
- 87,039,554
- 182,000
- 51,130,372
95,000,000 -
- 5,000,000
- 3,300,000
- 6,500
- 1,356,653
- 6,500
- 4,500,000
- 47,320,347
44,000,000 -
- 1,000,000
- 1,000,000
- 6,500
- 34,993,500
95,000,000 -
- 5,690,000
- 18,379,819
- 6,500
- 4,400,000
- 3,300,000
- 10,000,000
- 6,500
- 825,000
- 1,500,000
- 3,600,000
- 13,000
- 2,000,000
- 6,500
- 8,318,681
- 500,000
49,000,000 -
45,000,000 -
- 10,080,000
- 5,000,000
- 600,000
- 505,111
- 1,233,389
- 6,500
- 2,800,000
- 6,500
- 53,494,137
- 1,329,863
- 6,500
250,000,000 -
183,000,000 -
1,305,500,000 -
- 1,000,000,000
- 30,000
- 38,503,035
- 3,850,303
- 8,000,000
- 9,808,400
- 1,000,000
- 1,000,000
- 7,500,000
- 2,412,000
- 6,500
- 1,330,000
- 6,500
- 4,311,000
- 690,000
- 4,400,000
- 5,385,000
- 960,000
- 6,500
- 6,000,000
- 1,263,600
- 3,000,000
- 1,159,387
- 6,500
- 86,662
- 64,215,403
- 417,710
135,000,000 -
10,000,000 -
- 30,000,000
- 357,871
- 5,000,000
- 6,900,000
- 752,000
- 75,200
- 6,500
- 2,767,500
- 962,000
- 140,000
- 2,657,500
- 2,000,000
- 4,224,680
- 5,000,000
- 53,778,531
- 1,723,718
- 6,500
75,000,000 -
- 24,000,000
- 18,400,000
- 1,840,000
- 3,560,000
706,000,000 -
- 500,000,000
- 30,000
- 11,779,000
- 10,672,182
- 2,500
- 1,497,086
- 2,500
- 883,713
- 2,500
- 722,788
- 582,934
- 402,071
- 2,500
- 1,040,181
- 2,500
- 519,164
- 2,500
- 1,643,867
- 428,955
- 8,199,806
- 6,500
- 16,527,200
- 1,652,720
- 6,500
- 1,625,000
- 6,475,000
- 6,900,000
- 5,000,000
- 800,000
- 5,000,000
- 2,122,514
- 6,500
- 2,550,000
- 201,250
- 2,500
- 61,678,560
- 3,935,708
- 6,500
105,000,000 -
- 949,801
- 6,500
- 2,011,100
- 5,000,000
- 5,725,565
- 6,500
- 4,040,224
- 6,500
- 74,275,007
150,000,000 -
- 495,979
- 6,500
- 120,000,000
- 30,000,000
15,000,000 -
- 11,160,000
119,000,000 -
468,000,000 -
2,000,000,000 -
- 4,500,000
- 3,000,000
- 800,000
- 80,000
- 6,287,298
- 6,500
- 1,126,000
- 112,600
- 500,000
- 650,000
- 100,001,000
- 30,000
- 450,000,000
- 30,000
- 1,410,000,000
- 9,480,000
3,303,000 -
10,100,000 -
- 431,051,000
- 58,000
- 39,738,928
- 110,370,750
- 185,254,000
- 69,703,500
- 65,000
- 71,777,977
- 55,072
100,000,000 -
- 77,253,500
- 33,500
- 4,600,000
- 3,579,500
- 63,500
- 3,579,500
- 63,500
215,000,000 -
- 16,040,000
- 6,500
- 6,000,000
- 6,500
- 7,400,000
- 13,643,234
- 62,444,016
- 10,000,000
- 6,500
- 6,000,000
- 7,612,500
- 761,250
- 6,500
- 3,720,000
- 372,000
- 2,850,000
- 6,500
- 416,000
- 1,000,000
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 1,500,000
- 10,000,000
- 6,500
- 1,000,000
162,000,000 -
140,000,000 -
- 3,792,500
- 3,065,000
- 6,500
- 4,000,000
- 6,500
- 5,339,000
- 2,700,000
- 3,594,500
- 2,433,000
- 10,058,000
- 3,700,000
- 1,392,000
- 139,200
- 600,000
- 60,000
- 1,280,000
- 128,000
- 60,000,000
- 35,425,448
- 1,500,000
100,000,000 -
265,000,000 -
94,000,000 -
- 496,177
- 6,500
- 16,694,000
- 17,310,275
- 6,500
- 32,853,443
- 18,500
- 375,870
- 37,587
- 6,500
- 22,000,000
- 60,000,000
- 40,000,000
- 154,432,325
- 10,000,000
- 22,060,000
- 6,500
- 9,808,400
- 8,602,912
- 5,142,877
- 1,459,200
- 145,920
- 6,500
- 2,000,000
- 1,500,000
- 2,000,000
- 550,000
- 38,740,457
- 3,600,000
- 6,500
- 5,750,000
- 6,500
- 32,737,500
- 3,273,750
- 13,000
- 29,000,000
- 13,000
- 9,136,000
- 913,600
- 6,500
- 2,650,054
- 265,005
- 6,500
214,000,000 -
100,000,000 -
- 23,837,145
- 2,383,714
- 660,000
- 66,000
- 2,980,000
- 298,000
- 7,158,000
- 715,800
- 6,488,000
- 810,000
- 81,000
- 4,388,000
- 750,000
- 4,250,000
- 5,690,000
- 5,000,000
- 1,000,000
- 10,000,000
- 930,000
- 6,500
- 870,000
- 640,000
- 550,000
- 50,620,053
- 6,600,000
- 6,500
- 15,429,496
- 6,500
- 15,429,378
- 6,500
- 6,194,895
- 6,500
- 1,176,000
- 6,500
90,000,000 -
- 690,018
- 69,001
- 6,500
- 2,500,000
- 205,100
- 2,500
- 1,143,772
- 2,500
- 550,696
- 2,500
- 192,500
- 2,500
- 1,585,728
- 2,500,000
- 6,500
- 6,000,000
- 46,315,204
- 800,000
- 250,000
138,000,000 -
88,000,000 -
- 680,000
- 660,000
- 1,180,000
- 6,500
- 20,208,000
- 11,300,000
- 6,000,000
- 7,500,000
- 6,500
- 8,914,146
- 2,500
- 683,494
- 556,978
- 1,628,570
- 2,500
- 883,713
- 2,500
- 2,122,000
- 6,500
- 7,250,000
- 600,000
120,000 -
- 6,500
- 1,250,000
- 1,000,000
- 428,955
- 88,000,000
- 40,829,644
- 1,498,000
- 6,500
125,000,000 -
- 11,779,000
- 3,579,500
- 3,579,500
- 8,000,000
- 1,000,000
- 15,000,000
- 6,500
- 61,963,500
- 1,880,000
83,000,000 -
- 4,600,000
- 4,500,000
- 1,400,000
- 6,500
- 46,852,000
- 376,000
220,000,000 -
176,000,000 -
- 725,000
- 409,005,000
- 9,480,000
3,303,000 -
9,236,000 -
- 58,000
- 178,000,000
- 98,014,000
- 57,549,000
- 97,500
152,500,000 -
70,000,000 -
- 152,180,047
- 53,150
- 2,000,000
- 6,500
- 7,334,400
- 733,440
- 312,000
- 31,200
- 6,500
- 308,000
- 44,209,263
891,800,000 -
- 740,000,000
22,200,000 -
- 200,000,000
50,000,000 -
82,000,000 -
- 13,153,240
- 15,000,000
- 6,500
- 9,000,000
- 7,500,000
- 6,500
- 5,000,000
- 1,900,000
- 2,000,000
- 1,888,700
- 920,000
- 449,940
- 37,842,120
49,000,000 -
100,000,000 -
- 3,634,000
- 363,400
- 570,000
- 57,000
- 3,443,000
- 344,300
- 1,740,000
- 174,000
- 2,690,000
- 776,000
- 2,892,000
- 450,000
- 6,950,000
- 1,185,000
- 6,450,000
- 30,000,000
- 6,500
- 5,690,000
- 1,500,000
- 2,000,000
- 2,000,000
- 3,000,000
- 2,075,000
- 1,834,000
- 6,500
- 750,000
- 5,000,000
- 34,047,800
- 600,000
- 1,689,000
- 592,000
60,000,000 -
7,500,000 -
- 45,946,750
- 355,625
- 21,950,859
75,000,000 -
- 7,500,000
- 500,000
- 6,500
- 500,000
- 485,308
- 41,710,958
44,000,000 -
- 2,600,000
- 3,165,654
- 6,500
- 1,287,786
- 128,778
- 6,500
- 32,404,782
185,000,000 -
- 100,000,000
- 10,192,536
- 8,246,000
- 824,600
- 6,000,000
- 600,000
120,000 -
- 6,500
- 1,784,000
- 178,400
- 1,459,200
- 145,920
- 2,000,000
- 19,262,844
48,000,000 -
- 357,288
- 2,500
- 1,167,042
- 2,500
- 427,344
- 2,500
- 192,500
- 2,500
- 1,885,000
- 969,495
- 6,500
- 560,000
- 6,500
20,000,000 -
130,000,000 -
- 1,495,274
- 11,779,000
- 3,580,500
- 3,580,500
- 8,147,178
- 3,000
- 767,115
- 624,222
- 1,687,511
- 3,000
- 883,713
- 3,000
- 398,210
- 7,021,300
- 702,130
- 5,000,000
- 6,500
- 1,500,000
- 1,740,000
- 28,317,557
- 49,426,489
- 250,000
- 1,258,132
- 6,500
- 2,000,000
- 6,500
186,000,000 -
- 100,000,000
- 20,000,000
- 8,810,912
- 6,500
- 2,500,000
- 887,000
- 6,592,950
- 2,000,000
- 6,500
- 25,198,138
67,000,000 -
10,000,000 -
- 5,000,000
- 6,500
- 10,000,000
- 6,500
- 15,000,000
- 27,484,000
108,000,000 -
1,097,965,000 -
- 740,000,000
- 74,000,000
22,200,000 -
12,751,693 -
- 425,056,439
- 42,505,644
- 234,943,559
- 23,494,356
7,048,307 -
- 8,602,912
- 5,828,029
- 4,500,000
- 6,805,729
- 6,500
- 4,525,000
- 3,240,000
- 1,811,000
- 1,140,000
- 950,000
- 15,622,930
437,000,000 -
500,000,000 -
94,000,000 -
- 4,600,000
- 2,000,000
- 6,500
- 5,000,000
- 5,718,000
- 6,500
- 1,134,219
- 6,500
- 1,815,000
3,303,000 -
8,984,000 -
- 442,525,000
- 58,000
- 500,000,000
- 176,650,000
- 102,593,000
- 49,100,000
- 219,002
- 50,258,181
100,000,000 -
500,000,000 -
15,000,000 -
58,000,000 -
- 13,153,240
- 500,000,000
- 1,109,424
- 15,000,000
- 6,110,112
- 6,500
- 970,529
- 6,500
- 81,523,345
- 1,000,000
70,000,000 -
78,000,000 -
- 10,320,737
- 19,500
- 6,592,950
- 6,500
- 2,000,000
- 1,000,000
- 6,500
- 3,067,045
- 6,500
- 900,000
- 2,134,000
- 6,500
- 73,589,418
58,000,000 -
- 1,027,314
- 6,500
- 1,600,000
- 6,500
- 43,691,736
198,000,000 -
500,000,000 -
- 500,000,000
- 8,404,000
- 840,400
- 1,602,000
- 160,200
- 924,000
- 92,400
- 1,152,000
- 115,200
- 2,676,000
- 267,600
- 6,500
- 1,120,000
- 112,000
- 820,000
- 82,000
- 960,000
- 96,000
- 3,315,000
- 331,500
- 6,500
- 2,550,000
- 255,000
- 5,671,700
- 567,170
- 221,000
- 22,100
- 15,000,000
- 1,500,000
300,000 -
- 4,646,000
- 4,902,000
- 5,844,000
- 625,000
- 1,320,000
- 5,388,500
- 1,995,000
- 3,950,000
- 3,420,000
- 4,662,500
- 854,000
- 1,370,000
- 969,000
- 3,910,000
- 1,050,000
- 6,500
- 4,597,000
- 1,125,000
- 2,000,000
- 2,000,000
- 2,000,000
- 4,338,200
- 3,000,000
- 3,000,000
- 1,500,000
- 500,000
- 6,500
- 1,000,000
- 1,145,000
- 497,219
- 3,000,000
- 29,962,611
- 744,565
- 919,635
- 6,500
72,000,000 -
100,000,000 -
- 46,851,150
- 362,625
- 22,500,000
- 6,500
- 10,192,536
- 6,500
- 5,000,000
- 3,000,000
- 520,000
- 6,861,536
- 6,500
- 8,616,400
- 6,500
- 35,571,753
705,000,000 -
- 400,000,000
- 35,000
- 5,614,000
- 1,480,000
- 148,000
- 1,056,000
- 105,600
- 6,500
- 2,000,000
- 200,000
- 4,450,000
- 800,000
- 6,500
- 7,500,000
- 6,500
- 950,000
- 10,000,000
- 4,408,999
- 6,500
- 11,000,000
- 1,000,000
- 1,000,000
- 1,000,000
- 10,000,000
- 3,556,416
- 6,500
- 53,075,485
200,000,000 -
230,000,000 -
- 200,000,000
- 81,471,390
- 26,000
- 3,250,000
- 186,674
- 2,500
- 1,362,171
- 2,500
- 480,342
- 2,500
- 192,500
- 2,500
- 1,262,944
- 7,102,322
- 2,500
- 788,876
- 2,500
- 541,587
- 2,500
- 1,517,298
- 2,500
- 808,713
- 2,500
- 11,779,000
- 1,250,000
- 54,668,380
- 2,599,700
- 412,633
- 6,500
246,000,000 -
- 2,984,740
- 6,500
- 28,500,000
- 16,920,000
370,000,000 -
- 8,000,000
- 3,580,500
- 3,580,500
- 1,922,000
- 2,000,000
- 3,792,600
- 4,525,000
- 6,500
- 1,005,000
- 2,000,000
- 5,500,000
- 6,500
- 321,501,000
- 54,000
- 15,000,000
- 7,089,000
- 3,000,000
- 56,000
- 15,000,000
- 58,710,900
271,000,000 -
- 25,000,000
- 4,500,000
- 4,600,000
- 400,000
- 30,298,550
- 14,650,000
- 6,500
- 8,778,900
- 9,614,000
- 6,500
- 1,040,000
- 650,000
- 6,500
- 475,000
- 6,500
- 2,700,000
- 500,000
- 6,500
- 1,610,000
- 500,000
- 6,500
- 487,500
- 6,500
- 3,828,000
- 382,800
- 6,500
252,000,000 -
245,000,000 -
- 442,757,000
3,325,000 -
9,100,000 -
- 58,000
- 28,922,000
- 42,316,541
- 30,000,000
- 5,000,000
239,000,000 -
- 13,153,240
- 860,000
- 900,000
- 4,950,000
- 6,500
- 5,000,000
- 2,025,000
- 1,500,000
- 500,000
- 314,890
- 320,000
- 6,500
- 2,000,000
- 3,000,000
- 16,000,000
- 6,500
- 10,000,000
- 6,500
- 570,000
- 57,000
- 500,000
- 1,000,000
- 1,100,000
- 5,935,000
- 9,026,000
- 6,500
- 1,875,000
- 1,635,000
- 10,172,500
- 6,500
- 2,232,000
- 6,500
- 1,500,000
- 308,000,000
- 345,595,000
- 95,125,000
- 26,922,000
- 341,500
- 34,457,500
150,000,000 -
- 150,000,000
50,000,000 -
- 10,192,536
- 2,000,000
- 23,294,964
65,000,000 -
300,000,000 -
- 5,354,000
- 1,500,000
- 2,000,000
- 2,000,000
- 2,000,000
- 1,500,000
- 1,000,000
- 6,500
- 500,000
- 6,500
- 2,000,000
- 2,000,000
- 300,000,000
- 38,006,000
121,000,000 -
- 46,221,300
- 357,750
- 9,900,000
- 6,500
- 8,214,711
- 2,500
- 640,768
- 2,500
- 745,527
- 2,500
- 1,694,121
- 2,500
- 808,713
- 2,500
- 177,146
- 2,500
- 1,235,373
- 2,500
- 192,500
- 2,500
- 474,390
- 2,500
- 1,360,969
- 2,500
- 1,500,000
- 28,000,732
- 660,000
- 6,500
- 8,483,000
25,000,000 -
64,500,000 -
- 32,000,000
- 15,000,000
- 3,580,500
- 3,580,500
- 339,000
- 500,000
- 20,750,000
158,000,000 -
- 11,779,000
- 4,500,000
- 2,030,790
- 8,600,000
- 2,000,000
- 19,952,000
- 4,895,068
- 6,500
- 1,600,000
- 2,500,000
- 21,177,526
- 28,274,116
- 376,884,000
7,150,000 -
3,211,000 -
- 50,000
- 140,130,358
- 4,723,000
- 5,000,000
- 84,614,000
- 21,303,142
- 26,000
39,000,000 -
517,000,000 -
- 17,000,000
- 3,000,000
- 12,993,500
- 51,728,323
114,000,000 -
- 4,600,000
- 1,796,000
- 6,500
- 5,110,812
- 6,500
- 9,482,365
- 6,500
- 3,000,000
- 6,627,000
- 800,000
- 6,500
188,000,000 -
134,000,000 -
- 15,897,300
- 1,589,730
- 5,739,000
- 8,912,000
- 35,000,000
- 10,000,000
- 13,000
- 1,109,424
- 1,000,000
- 1,168,000
- 204,000
- 4,360,000
- 1,000,000
- 3,000,000
- 300,000
- 6,500
- 4,350,000
- 6,500
- 3,500,000
- 5,200,000
- 2,500,000
- 847,146
- 118,738,576
- 50,010,000
- 1,420,000
- 142,000
- 1,040,000
- 104,000
- 600,000
- 60,000
- 6,500
- 2,919,840
- 291,984
- 6,500
- 650,000
- 65,000
- 10,000,000
- 6,500
- 13,000,000
- 1,300,000
260,000 -
- 6,500
- 7,779,000
- 5,606,000
- 6,500
- 1,945,000
- 535,000
- 5,335,000
- 1,200,000
- 730,000
- 6,500
- 1,500,000
- 1,050,000
143,000,000 -
- 1,000,000
- 10,192,536
- 8,362,500
- 8,362,500
- 6,500
- 500,000
- 6,500
- 2,178,800
- 864,000
- 6,500
- 4,000,000
- 1,500,000
- 2,000,000
- 2,000,000
- 1,500,000
- 473,899
- 6,500
- 8,600,765
- 6,500
- 1,500,000
- 217,000
1,540,600,000 -
581,000,000 -
- 500,000,000
- 6,500
- 587,500
- 2,500,000
- 6,500
- 500,000,000
- 50,000,000
15,000,000 -
- 420,000,000
- 42,000,000
12,600,000 -
- 660,000,000
- 66,000,000
19,800,000 -
- 57,463,579
- 78,333,424
- 59,921
- 1,500,000
- 6,500
- 5,000,000
- 4,000,000
189,000,000 -
- 13,153,240
- 1,468,579
- 2,351,688
- 6,500
- 8,356,200
- 835,620
- 10,472,500
- 3,047,250
- 6,500
- 2,314,500
- 6,500
- 1,000,000
- 100,000
- 1,312,500
- 1,592,500
- 1,500,000
- 3,000,000
- 6,500
486,500,000 -
- 1,500,000
- 300,000
- 400,000,000
- 86,500,000
- 500,000
162,000,000 -
- 3,238,319
- 35,000,000
- 13,000
- 31,000,000
- 6,500
- 7,477,000
- 188,348
- 1,035,094
- 455,120
- 1,447,561
- 6,110,853
- 3,000
- 715,754
- 3,000
- 725,046
- 3,000
- 1,581,791
- 3,000
- 883,713
- 3,000
- 671,855
- 6,500
- 1,680,000
- 6,500
- 8,401,000
- 6,500
- 2,000,000
- 55,866,365
- 29,274,784
- 500,000
300,000,000 -
150,000,000 -
- 150,000,000
- 70,000
- 11,779,000
- 6,500
- 3,580,500
- 3,580,500
- 4,500,000
- 4,602,000
- 460,200
- 420,000
- 42,000
- 5,000,000
- 50,000,000
- 6,500
- 13,000,000
- 6,500
- 1,804,500
- 6,500
- 6,375,000
- 6,500
- 19,619,400
- 6,500
- 20,000,000
- 1,946,560
- 194,656
- 6,500
- 2,244,000
- 224,400
- 6,500
- 1,120,000
- 112,000
- 6,488,000
- 2,000,000
- 15,000,000
- 3,000,000
- 6,500
- 58,734,508
- 16,937,500
122,000,000 -
397,500,000 -
- 7,238,492
- 6,500
- 14,875,000
- 6,500
- 6,000,000
- 6,500
- 4,000,000
- 6,500
- 20,000,000
- 6,500
- 398,284,000
6,490,000 -
3,301,000 -
- 52,000
- 116,000
87,500,000 -
280,200,000 -
- 280,180,304
- 34,530,000
- 20,000,000
- 6,500
- 1,000,000
- 6,500
- 19,696
- 5,500,000
- 6,500
- 3,000,000
- 6,500
- 1,500,000
- 119,776,180
- 124,638,000
- 61,595,000
- 182,000
104,000,000 -
- 4,500,000
- 7,000,000
- 6,500
- 631,000
- 2,850,000
- 285,000
- 6,563,000
- 650,000
- 610,000
- 6,500
- 33,850,000
198,000,000 -
- 13,153,240
- 1,109,424
- 23,200,000
- 2,000,000
- 3,504,000
- 350,400
- 2,120,000
- 3,087,000
- 5,720,000
- 6,500
- 5,000,000
- 1,500,000
- 19,000,000
- 6,500
- 250,000
- 6,500
- 1,500,000
- 1,920,000
- 6,500
- 3,000,000
- 7,500,000
486,000,000 -
- 84,533,000
- 8,453,300
- 1,006,500
- 10,400,000
- 3,200,000
- 1,140,000
- 6,500
- 82,600,436
- 90,793,016
- 3,857,000
63,000,000 -
121,300,000 -
- 1,000,000
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 6,000,000
- 6,500
- 16,000,000
- 3,500,000
700,000 -
- 1,500,000
- 1,162,500
- 2,376,641
- 6,500
- 2,539,355
- 6,500
- 42,581,000
- 13,000
- 5,000,000
- 6,500
- 7,800,000
- 14,500,000
- 1,450,000
- 6,500
- 40,000,000
- 30,163,136
8,000,000 -
6,032,627 -
- 65,131,366
- 38,125
- 1,000,000
- 1,000,000
- 15,000,000
- 3,000,000
158,000,000 -
- 4,700,000
- 10,192,536
- 18,391,275
- 1,664,000
- 166,400
- 3,430,000
- 343,000
- 3,958,000
- 11,600,000
- 6,500
- 1,050,000
- 1,796,000
- 7,850,000
- 3,100,000
- 1,500,000
- 6,500
- 10,000,000
271,000,000 -
173,225,000 -
- 504,270
- 7,793,000
- 14,000,000
- 6,500
- 9,770,300
- 6,500
- 70,245,789
- 101,425,430
- 3,904
- 10,000,000
- 6,500
140,000,000 -
- 3,580,500
- 3,580,500
- 8,781,865
- 3,000
- 676,994
- 668,937
- 1,886,033
- 3,000
- 811,713
- 3,000
- 317,899
- 1,257,632
- 443,103
- 1,414,368
- 567,350
- 2,500
- 11,000,000
360,000 -
- 6,500
- 1,840,000
- 184,000
- 3,000,000
- 4,100,000
- 410,000
- 5,571,500
- 6,500
- 6,750,000
- 6,500
- 650,000
- 1,500,000
- 6,500
- 1,368,000
- 6,500
130,000,000 -
92,000,000 -
239,000,000 -
- 172,818,100
- 17,281,810
- 35,000
- 11,779,000
- 729,000
- 204,120
- 247,368
- 409,816
- 175,504
- 175,504
- 750,000
- 3,000,000
- 3,600,000
- 1,000,000
- 3,716,489
- 2,040,000
- 6,600,000
- 6,500
- 2,650,000
- 2,039,000
- 760,000
- 2,029,000
- 64,127,106
- 94,604,818
- 10,000,000
- 6,500
- 31,000,000
- 6,500
- 352,090
217,000,000 -
- 4,600,000
- 4,500,000
- 750,000
- 21,223,123
- 15,000,000
- 5,000,000
- 100,000
- 7,000,000
- 10,000,000
- 13,000,000
- 1,300,000
- 5,831,500
- 17,600,000
- 500,000
- 6,500
- 13,150,000
- 6,300,000
- 58,628,877
- 29,938,000
- 74,688,800
772,000,000 -
- 9,850,000
- 433,868,000
4,650,000 -
3,236,000 -
- 87,000
262,000,000 -
- 86,941,250
- 6,500
- 1,120,000
- 6,500
- 7,000,000
- 7,000,000
- 6,500
- 650,000
- 6,500
- 1,000,000
- 6,500
448,000,000 -
- 2,400,000
- 6,500
- 6,750,000
- 6,500
- 950,000
- 6,500
- 1,000,000
- 6,500
- 799,950
- 394,059,303
- 185,100,000
- 262,479,881
- 338,890,000
- 149,265,000
- 9,180,000
- 266,500
- 12,697
240,000,000 -
60,000,000 -
- 990,000
- 3,000,000
- 6,500
- 1,840,000
- 6,500
- 1,500,000
- 18,500,000
- 6,500
- 6,525,000
- 6,500
- 2,609,000
- 6,500
- 4,000,000
- 1,814,000
- 6,500
- 3,000,000
- 6,500
- 3,000,000
- 13,005,000
- 6,500
- 6,000,000
- 2,000,000
- 6,500
- 3,716,489
- 93,048,972
- 2,850,000
- 6,500
- 2,100,000
- 6,500
- 1,650,000
- 1,102,000
- 6,500
- 616,528
62,000,000 -
298,000,000 -
- 2,000,000
- 6,500
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 7,592,000
- 6,500
- 3,140,000
- 6,500
- 1,250,000
- 6,500
- 1,500,000
- 150,000
- 6,500
- 10,000,000
- 6,500
- 5,000,000
- 6,500
- 6,400,000
- 6,500
- 2,259,000
- 1,890,000
- 6,500
- 27,000,000
- 19,500
- 700,000
- 6,500
- 13,500,000
- 6,500
- 12,000,000
- 50,000,000
- 52,625,011
347,000,000 -
- 45,000,000
- 45,575,300
- 352,750
- 10,000,000
- 6,500
- 4,640,000
- 464,000
- 6,500
- 10,000,000
- 6,500
- 399,500
- 6,500
- 5,000,000
- 6,500
- 800,000
- 6,500
- 100,021,950
321,000,000 -
- 10,192,536
- 13,153,240
- 1,109,424
- 4,500,000
- 6,500
- 10,000,000
- 4,000,000
- 6,500
- 1,000,000
- 1,000,000
- 6,500
- 1,075,500
- 107,550
- 6,500
- 6,000,000
- 3,000,000
- 9,000,000
- 98,777,794
460,500,000 -
1,000,000,000 -
- 1,850,000
- 185,000
- 6,500
- 30,000,000
- 3,000,000
600,000 -
- 13,000
- 7,840,000
- 784,000
- 6,500
- 3,759,960
- 375,996
- 6,500
- 3,888,000
- 13,000
- 2,620,000
- 6,500
- 4,376,000
- 6,500
- 8,468,000
- 6,500
- 3,082,000
- 6,500
- 1,000,000,000
- 64,760,000
- 10,643
229,000,000 -
- 1,250,000
- 6,500
- 5,000,000
- 2,000,000
- 2,160,000
- 75,428,780
- 14,599,200
- 1,459,920
- 6,500
- 388,000
- 38,800
- 1,775,000
- 177,500
- 358,000
- 35,800
- 6,500
- 8,468,000
- 1,740,000
- 3,550,000
- 6,500
- 10,000,000
262,000,000 -
- 6,400,000
- 6,500
- 2,400,000
- 6,500
- 11,000,000
- 5,000,000
- 83,081,606
70,000,000 -
- 7,339,998
- 3,000
- 613,844
- 534,575
- 1,549,339
- 3,000
- 808,713
- 3,000
- 481,825
- 1,773,832
- 192,500
- 433,566
- 1,538,036
- 3,441,589
- 6,500
- 707,127
- 2,179,450
- 217,945
- 6,891,200
- 6,500
- 3,555,000
- 6,500
- 592,205
- 6,500
- 4,000,000
- 6,500
- 4,000,000
- 1,000,000
- 6,500
290,000,000 -
- 13,153,240
- 1,109,424
- 11,779,000
- 3,580,500
- 3,580,500
- 6,500
- 2,579,850
- 257,985
- 6,500
- 5,640,000
- 1,564,000
312,800 -
- 6,500
- 8,108,800
- 6,500
- 1,025,000
- 6,500
- 500,000
- 6,500
- 63,765,265
- 311,536
- 6,500
- 2,600,000
- 1,600,000
- 6,500
- 35,000,000
- 18,835,000
248,000,000 -
- 16,500,000
- 6,500
- 2,615,000
- 6,500
- 110,530,412
32,000,000 -
354,000,000 -
- 9,500,000
- 950,000
- 6,500
- 8,460,000
- 2,346,000
469,200 -
- 340,000
- 34,000
- 816,000
- 81,600
- 6,500
- 940,000
- 94,000
- 6,500
- 32,000,000
- 97,436,359
- 2,500,000
- 484,141
- 357,288
- 6,500
450,000,000 -
290,000,000 -
- 4,600,000
- 6,500
- 4,554,000
- 6,500
- 13,000,000
- 6,500
- 1,512,839
- 6,500
- 2,400,000
- 15,950,000
580,000 -
- 6,500
3,134,000 -
5,150,000 -
- 447,197,000
- 52,000
- 440,846,000
- 513,000,000
- 684,663,458
- 29,580,000
- 120,737,650
- 643,500
- 96,677,660
165,000,000 -
262,000,000 -
- 3,500,000
- 999,857
- 5,000,000
- 500,000
- 6,500
- 5,000,000
- 1,500,000
- 10,000,000
- 6,500
- 10,017,150
- 6,500
- 372,000
- 165,000,000
- 105,122,593
871,500,000 -
- 800,000,000
- 80,000,000
24,000,000 -
- 15,471,500
- 28,500
232,000,000 -
- 1,500,000
- 2,000,000
- 2,000,000
- 2,000,000
- 1,000,000
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 1,000,000
- 1,000,000
- 500,000
- 6,500
- 5,000,000
- 5,000,000
- 6,500
- 10,000,000
- 1,000,000
- 200,000
- 6,500
- 800,000
- 80,000
- 6,500
- 5,000,000
- 6,500
- 2,585,000
- 6,500
- 1,584,200
- 83,900,550
1,145,700,000 -
- 659,999,998
- 66,000,000
19,800,000 -
- 410,705,622
- 41,070,562
12,321,169 -
- 44,987
235,000,000 -
- 16,500,000
- 6,500
- 4,740,200
- 10,192,536
- 4,000,000
- 6,500
- 500,000
- 1,740,000
- 174,000
- 6,500
- 1,000,000
- 100,000
- 6,500
- 12,254,000
- 6,500
- 93,205,475
270,000,000 -
138,500,000 -
- 5,000,000
- 6,500
- 150,000,000
- 40,071
- 123,000,000
273,000,000 -
218,000,000 -
- 1,463,389
- 6,500
- 850,000
- 6,500
- 203,505
- 1,288,381
- 192,500
- 404,149
- 1,472,459
- 6,000,000
- 6,500
- 90,632,006
- 1,848,000
- 184,800
- 6,500
- 836,000
- 83,600
- 6,500
- 440,000
- 44,000
- 6,500
- 10,000,000
- 6,500
- 2,790,000
- 6,500
- 1,098,000
- 6,500
160,000,000 -
33,500,000 -
- 7,737,224
- 3,000
- 679,915
- 693,747
- 30,000
- 2,001,837
- 3,000
- 886,713
- 3,000
- 460,000
- 2,400,000
- 6,500
- 53,895,564
- 37,825,510
63,000,000 -
55,000,000 -
- 3,952,200
- 352,875
- 401,287
- 40,128
- 6,500
- 1,730,000
- 6,500
- 3,580,000
- 6,500
- 3,500,000
- 6,500
- 2,000,000
200,000,000 -
- 359,214
137,000,000 -
- 5,850,000
- 6,500
- 11,779,000
- 6,500
- 3,580,500
- 3,580,500
- 6,500
- 6,300,000
- 6,500
- 1,375,000
- 1,000,000
- 6,500
- 3,500,000
- 6,500
- 1,700,000
- 6,500
- 13,000,000
- 1,300,000
260,000 -
- 6,500
- 50,396,500
210,000,000 -
100,000,000 -
- 100,000,000
- 413,631,000
3,063,000 -
6,826,000 -
- 154,396,000
- 696,803,143
- 399,456,150
- 4,000,000
- 45,650,000
- 336,000
10,000,000 -
- 10,000,000
152,000,000 -
- 4,600,000
- 4,500,000
- 6,500
- 7,250,000
- 6,500
- 700,000
- 6,500
- 2,771,000
- 6,500
- 67,503,000
366,000,000 -
366,000,000 -
- 366,000,000
249,000,000 -
- 3,200,000
- 2,520,000
- 6,500
- 1,945,000
- 6,500
- 5,000,000
- 6,500
- 2,500,000
- 6,500
- 5,000,000
- 2,764,000
- 276,400
- 620,000
- 62,000
- 6,500
- 2,464,000
- 246,400
- 6,500
- 15,000,000
- 1,520,000
- 152,000
- 6,500
- 4,187,000
- 2,670,000
- 3,198,000
- 6,506,000
- 5,238,000
- 41,280,700
295,000,000 -
- 117,093,877
- 1,099,247
- 8,990,328
- 8,990,328
- 1,382,000
- 41,031,000
- 352,500
- 11,438,261
- 1,109,424
- 21,248,500
- 2,124,850
- 6,500
- 1,000,000
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 1,000,000
- 1,000,000
- 1,000,000
- 6,500
- 1,500,000
- 40,687,085
- 200,000
- 20,000
- 200,000
- 20,000
163,000,000 -
- 10,000,000
- 6,500
- 37,960,928
162,000,000 -
- 8,990,328
- 10,192,536
- 1,500,000
- 2,000,000
- 2,000,000
- 2,000,000
- 1,300,000
- 6,243,000
- 6,500
- 938,000
- 6,500
- 10,000,000
- 6,500
- 1,070,000
- 6,500
- 1,382,000
- 6,500
- 44,779,136
252,000,000 -
- 26,154,550
- 16,642,344
- 385,969
- 2,500
- 994,400
- 2,500
- 201,250
- 2,500
- 424,166
- 2,500
- 1,586,524
- 674,926
- 651,105
- 9,398,398
- 3,000
- 1,823,527
- 3,000
- 883,713
- 3,000
- 1,050,000
- 2,000,000
- 3,408,000
- 340,800
- 1,250,000
- 34,614,375
- 3,461,438
- 6,500
- 1,740,000
- 174,000
- 39,342,515
105,000,000 -
- 32,000,000
- 6,500
- 8,912,619
- 11,779,000
- 3,580,500
- 3,580,500
- 6,500
- 1,725,000
- 7,045,000
- 6,500
- 1,519,000
- 6,500
- 1,697,000
- 6,500
- 32,191,381
154,000,000 -
- 4,600,000
- 4,500,000
- 994,000
- 1,510,000
- 6,500
- 15,950,000
- 6,500
- 12,200,000
- 3,720,000
- 6,500
- 10,000,000
- 375,574,000
2,921,000 -
5,662,000 -
- 47,601,500
- 1,053,375
428,500,000 -
213,500,000 -
50,000,000 -
- 171,263,125
- 9,100,000
- 3,910,000
782,000 -
- 6,500
- 6,395,000
- 6,500
- 315,655,600
- 186,339,000
- 251,068,700
- 45,797,872
- 26,756,000
- 401,000
1,292,000,000 -
159,000,000 -
- 34,000,000
- 115,000,000
- 851,000,000
- 42,537,000
- 6,500
- 992,000
- 1,276,200
- 6,500
- 15,000,000
- 13,000
- 4,542,000
- 454,200
- 6,500
- 2,600,000
- 260,000
- 6,500
- 2,904,000
- 290,400
- 6,500
- 1,385,000
- 2,100,000
- 3,000,000
- 42,782,850
1,500,000,000 -
- 1,500,000,000
146,000,000 -
- 8,912,619
- 6,500
- 10,000,000
- 6,500
- 1,655,000
- 6,500
- 6,750,000
- 6,500
- 15,950,000
580,000 -
- 6,500
- 2,500,000
- 6,500
- 1,000,000
- 1,000,000
- 6,500
- 1,000,000
- 6,500
- 2,113,000
- 6,500
- 54,746,381
342,000,000 -
12,014,438 -
- 19,687,507
- 47,400,000
- 10,000,498
- 1,598,000
- 159,800
- 903,000
- 90,300
- 14,222,000
- 6,230,000
- 7,000,000
- 1,000,000
- 6,500
- 1,200,000
- 6,500
- 750,000
- 8,844,000
- 6,500
- 1,000,000
- 1,000,000
- 814,395
1,577,000,000 -
- 1,232,116,866
- 123,211,687
36,963,506 -
- 35,000
- 56,121,169
- 460,000
- 782,000
- 14,133,229
- 887,539
- 2,000,000
- 6,500
- 5,904,000
- 590,400
- 6,500
- 7,429,350
- 742,935
- 6,500
- 694,000
- 69,400
- 6,500
- 76,171,978
1,000,008,000 -
202,000,000 -
- 925,933,333
- 92,593,333
18,518,666 -
- 30,320,850
- 351,750
- 979,542
- 1,757,000
- 175,700
- 6,500
- 2,030,000
- 203,000
- 6,500
- 1,240,000
- 6,500
- 2,489,000
- 6,500
- 17,335,150
- 1,733,515
- 6,500
- 19,650,000
- 6,500
- 71,900,993
- 850,000
269,000,000 -
- 19,844,888
- 8,912,619
- 3,580,500
- 3,580,500
- 220,356
- 984,648
- 192,500
- 389,212
- 1,833,936
- 15,000
- 681,550
- 472,281
- 8,216,610
- 1,946,485
- 811,713
- 15,000
- 398,000
- 39,800
- 424,000
- 42,400
- 460,000
- 46,000
- 592,000
- 59,200
- 4,496,000
- 1,620,000
- 1,900,000
- 5,500,000
- 750,559
- 75,055
- 54,130,188
661,500,000 -
- 500,000,000
480,000,000 -
400,000,000 -
- 399,965,000
- 35,000
- 200,000,000
- 127,000,000
- 32,000,000
- 6,500
- 11,779,000
- 6,500
- 6,000,000
- 6,500
- 1,000,000
- 6,500
- 1,750,000
- 6,500
- 821,000
- 6,500
- 740,000
- 6,500
- 27,232,000
- 37,661,900
50,000,000 -
356,000,000 -
337,000,000 -
- 299,965,000
- 70,000,000
14,000,000 -
- 35,000
- 200,000,000
- 4,500,000
- 6,000,000
- 9,285,250
- 990,000
- 99,000
- 6,500
- 760,000
- 6,500
- 9,000,000
- 6,500
- 1,070,000
- 496,350
- 6,500
- 34,100,000
- 15,900,000
384,000,000 -
166,000,000 -
197,300,000 -
- 345,917,000
- 179,622,549
- 17,603,719
- 30,180,775
- 350,125
- 4,600,000
- 6,500
- 12,700,000
254,000 -
- 6,500
- 7,952,000
- 795,200
- 6,500
- 1,010,000
- 101,000
- 6,500
- 1,050,000
- 6,500
- 8,000,000
- 5,000,000
- 6,500
- 50,000
- 73,732
- 35,693,900
- 261,500
- 574,479
516,000,000 -
- 200,000,000
- 315,425,521
- 909,732,000
- 214,389,000
- 106,670,000
- 47,548,350
- 331,500
53,127,893,406 52,912,672,700
215,220,706 -
- -
- -
4,662,893 -
42,139,372 -
- 13,000
- 500,000
- 120,000
- 650,000
- 9,109,500
- 300,000
- 11,852,300
- 395,000
- 950,000
- 400,000
- 645,000
- 403,000
- 6,558,000
- 13,728,500
- 800,000
- 250,000
- 375,000
63,120,978 -
- 32,500
- 330,000
- 500,000
- 1,233,500
- 9,762,800
- 3,250,000
- 11,486,000
- 430,000
- 650,000
- 8,728,900
- 22,885,200
- 2,700,000
- 347,000
- 1,000,000
- 1,785,000
58,667,332 -
- 32,500
- 250,000
- 1,250,000
- 288,000
- 8,955,000
- 1,350,000
- 15,310,900
- 100,000
- 185,000
- 50,000
- 66,000
- 3,175,500
- 8,547,400
- 1,500,000
- 50,000
- 12,324,500
- 1,200,000
- 550,000
- 328,000
- 450,000
- 1,250,000
59,332,856 -
- 19,500
- 180,000
- 30,000
- 520,000
- 10,370,000
- 14,361,200
- 456,000
- 1,300,000
- 10,601,300
- 400,000
- 388,700
- 21,573,600
- 250,000
- 600,000
66,722,100 -
- 32,500
- 351,000
- 859,500
- 120,000
- 9,531,000
- 215,000
- 1,200,000
- 15,662,000
- 200,000
- 50,000
- 119,000
- 200,000
- 5,126,000
- 292,500
- 29,142,056
- 125,000
- 1,850,000
65,437,158 -
- 19,500
- 50,000
- 100,000
- 300,000
- 3,901,000
- 13,713,000
- 38,000
- 1,000,000
- 5,538,000
- 39,602,800
- 300,000
- 150,000
- 645,000
65,795,814 -
- 32,500
- 50,000
- 3,712,000
- 300,000
- 9,567,900
- 18,445,350
- 80,000
- 100,000
- 140,000
- 450,000
- 1,323,000
- 350,000
- 1,400,000
- 27,734,700
- 300,000
- 101,500
- 200,000
- 1,800,000
63,509,097 -
- 22,500
- 5,955,000
- 130,000
- 300,000
- 850,000
- 11,460,074
- 2,600,000
- 16,915,600
- 51,000
- 700,000
- 4,023,000
- 18,593,000
- 300,000
- 265,822
- 1,950,000
39,000 -
1,227,233 -
- 511,000
- 417,000
- 155,000
51,130,372 -
- 32,500
- 5,300,000
- 70,000
- 3,229,000
- 75,000
- 9,838,500
- 300,000
- 10,788,900
- 100,000
- 830,000
- 3,174,600
- 500,000
- 97,000
- 10,587,021
- 34,000
- 300,000
- 1,865,000
47,320,347 -
- 19,500
- 11,000
- 100,000
- 5,181,000
- 4,000,000
- 11,753,000
- 1,900,000
- 2,531,000
- 1,300,000
- 172,000
- 24,027,500
- 201,500
- 1,275,200
34,993,500 -
- 100,000
- 497,000
- 5,127,000
- 300,000
- 10,640,000
- 100,000
- 500,000
- 3,236,000
- 1,200,000
- 10,184,109
- 101,500
- 805,000
8,318,681 -
- 1,609,500
- 3,358,500
- 60,000
- 655,000
- 190,000
- 3,190,000
- 153,500
- 255,000
53,494,137 -
- 39,000
- 50,000
- 1,405,500
- 150,000
- 10,512,000
- 400,000
- 23,688,700
- 668,000
- 19,000
- 645,000
- 670,000
- 1,630,000
- 12,199,440
- 153,000
- 1,760,000
86,662 -
64,215,403 -
- 46,000
- 495,000
- 100,000
- 150,000
- 454,000
- 5,924,500
- 21,927,900
- 458,500
- 100,000
- 38,000
- 5,200,000
- 6,243,576
- 1,500,000
- 243,000
- 15,172,000
- 1,750,000
- 191,500
- 5,168,000
- 1,580,000
53,778,531 -
- 39,000
- 415,000
- 85,000
- 2,000
- 575,000
- 6,654,500
- 19,001,600
- 640,000
- 203,000
- 403,000
- 300,000
- 2,843,000
- 10,455,556
- 1,450,000
- 296,396
- 10,000,000
- 655,000
3,560,000 -
- 20,000
- 510,000
- 207,000
- 110,500
- 2,035,000
61,678,560 -
- 6,500
- 450,000
- 85,000
- 2,334,800
- 60,000
- 8,823,500
- 29,843,000
- 80,000
- 300,000
- 1,349,000
- 650,000
- 6,664,000
- 233,000
- 1,172,000
- 8,477,500
- 2,150,000
- 125,000
- 740,000
74,275,007 -
- 6,500
- 220,000
- 23,000
- 745,000
- 300,000
- 7,152,000
- 400,000
- 33,636,500
- 108,000
- 100,000
- 2,131,000
- 28,739,300
- 2,000,000
- 178,000
- 435,000
11,160,000 -
- 1,841,500
- 3,784,500
- 4,941,000
- 165,000
71,777,977 -
55,072 -
- 495,000
- 110,000
- 936,000
- 14,804,000
- 516,000
- 3,000,000
- 28,965,600
- 575,000
- 100,000
- 3,550,000
- 4,425,000
- 85,000
- 11,037,590
- 1,500,000
- 153,000
- 350,000
- 1,609,000
62,444,016 -
- 26,000
- 150,000
- 8,749,500
- 1,900,000
- 6,800,000
- 15,439,300
- 18,000
- 2,550,000
- 3,741,000
- 11,676,610
- 201,500
- 7,070,000
- 890,000
35,425,448 -
- 6,500
- 2,500,000
- 200,850
- 5,025,000
- 11,332,500
- 50,000
- 288,100
- 200,000
- 1,094,000
- 8,067,000
- 1,600,000
- 253,000
- 1,325,000
38,740,457 -
- 89,500
- 300,000
- 300,000
- 7,608,000
- 19,592,800
- 1,000,000
- 226,000
- 645,000
- 100,000
- 1,964,000
- 320,000
- 3,394,200
- 51,500
- 150,000
- 675,000
50,620,053 -
- 32,500
- 4,750,000
- 155,000
- 300,000
- 1,100,000
- 8,767,500
- 1,400,000
- 17,872,200
- 100,000
- 84,000
- 2,600,000
- 1,422,500
- 600,000
- 14,633,200
- 600,000
- 167,500
- 890,000
46,315,204 -
- 39,000
- 200,000
- 95,000
- 950,000
- 6,914,000
- 22,459,200
- 280,000
- 179,000
- 100,000
- 1,624,000
- 11,449,500
- 850,000
40,829,644 -
- 19,500
- 165,000
- 410,500
- 60,000
- 5,923,500
- 12,966,000
- 3,800,000
- 300,000
- 495,000
- 440,000
- 2,145,000
- 1,524,000
- 1,300,000
- 10,175,620
- 100,000
- 150,000
- 955,000
61,963,500 -
- 19,500
- 100,000
- 150,000
- 260,000
- 450,000
- 300,000
- 5,207,000
- 159,000
- 14,466,900
- 240,000
- 1,430,000
- 875,000
- 6,907,500
- 50,000
- 27,588,922
- 5,000,000
- 101,500
- 630,000
46,852,000 -
376,000 -
- 19,500
- 152,500
- 5,765,500
- 20,982,500
- 500,000
- 100,000
- 1,775,000
- 3,950,000
- 1,475,000
- 1,641,000
- 456,000
- 6,961,100
- 153,000
- 650,000
- 560,000
44,209,263 -
- 65,000
- 4,000
- 800,000
- 600,000
- 11,293,500
- 31,677,800
- 50,000
- 400,000
- 122,000
- 645,000
- 3,450,000
- 5,318,900
- 26,000
- 21,383,750
- 300,000
- 350,000
- 636,841
- 2,000,000
- 1,460,000
37,842,120 -
34,047,800 -
- 58,500
- 732,000
- 50,000
- 1,462,450
- 9,940,500
- 1,450,000
- 31,833,400
- 150,000
- 35,000
- 1,750,000
- 2,140,400
- 751,600
- 26,018,500
- 735,000
- 113,500
41,710,958 -
32,404,782 -
- 26,000
- 7,055,000
- 60,000
- 1,409,000
- 15,744,000
- 750,000
- 500,000
- 150,000
- 197,000
- 2,231,000
- 93,000
- 17,334,700
- 204,500
- 1,865,000
19,262,844 -
- 29,266,962
- 1,000,000
28,317,557 -
49,426,489 -
- 39,000
- 330,000
- 190,000
- 501,000
- 941,932
- 360,000
- 14,939,500
- 350,000
- 35,372,020
- 150,000
- 1,420,000
- 3,351,000
- 800,000
- 3,297,500
- 1,300,000
- 253,000
- 32,227,950
- 2,000,000
- 409,173
- 200,000
- 830,000
25,198,138 -
27,484,000 -
15,622,930 -
- 69,000
- 105,000
- 380,000
- 7,324,500
- 26,132,400
- 1,900,000
- 100,000
- 847,500
- 1,499,000
- 27,114,000
- 1,000,000
- 151,500
- 300,000
- 475,000
50,258,181 -
81,523,345 -
- 32,500
- 500,000
- 8,806,000
- 700,000
- 30,115,200
- 225,000
- 890,000
- 645,000
- 300,000
- 2,357,000
- 37,261,000
- 201,500
- 640,000
73,589,418 -
43,691,736 -
29,962,611 -
- 19,500
- 1,585,000
- 688,000
- 240,000
- 1,140,000
- 300,000
- 22,104,100
- 4,130,000
- 52,661,000
- 100,000
- 786,364
- 475,000
- 10,874,500
- 405,000
- 46,591,800
- 275,000
- 3,600,000
- 146,000
- 900,000
- 1,640,000
35,571,753 -
53,075,485 -
- 45,500
- 165,000
- 444,000
- 2,480,000
- 410,000
- 16,966,000
- 300,000
- 5,200,000
- 1,600,000
- 100,000
- 1,126,850
- 260,000
- 2,000,000
- 2,360,000
- 25,185,500
- 325,000
- 300,000
- 1,625,000
- 26,790,700
54,668,380 -
58,710,900 -
- 92,500
- 200,000
- 100,000
- 200,000
- 12,992,800
- 1,000,000
- 1,130,000
- 22,770,000
- 1,560,000
- 4,375,600
- 2,800,000
- 6,732,000
- 54,863,000
- 1,444,973
- 500,000
- 1,145,000
30,298,550 -
34,457,500 -
- 99,000
- 305,000
- 100,000
- 950,000
- 300,000
- 12,659,150
- 250,000
- 21,557,600
- 300,000
- 376,600
- 645,000
- 500,000
- 1,750,000
- 21,195,500
- 224,500
- 2,530,000
23,294,964 -
- 13,000
- 5,027,400
- 1,000,000
- 5,583,000
- 35,000
- 175,000
- 11,978,500
- 101,500
- 440,000
38,006,000 -
28,000,732 -
- 13,000
- 545,000
- 100,000
- 248,000
- 370,000
- 9,038,500
- 893,000
- 15,991,300
- 250,000
- 610,000
- 204,000
- 2,238,487
- 51,000
- 33,659,000
- 340,246
- 585,000
339,000 -
20,750,000 -
28,274,116 -
- 6,500
- 710,000
- 14,506,500
- 2,550,000
- 206,000
- 474,000
- 12,809,225
- 1,200,000
- 740,000
- 17,602,900
12,993,500 -
51,728,323 -
- 88,500
- 250,000
- 405,000
- 8,598,000
- 400,000
- 850,000
- 13,782,500
- 500,000
- 5,484,000
- 200,000
- 2,450,000
- 29,524,500
- 200,000
- 1,970,000
847,146 -
118,738,576 -
50,010,000 -
- 123,500
- 90,000
- 400,000
- 300,000
- 13,415,500
- 1,289,914
- 6,300,000
- 25,954,500
- 5,265,000
- 2,085,000
- 200,000
- 8,985,000
- 130,000
- 108,683,408
- 154,000
- 1,760,000
57,463,579 -
78,333,424 -
- 125,000
- 100,000
- 300,000
- 16,571,000
- 2,400,000
- 632,000
- 2,255,000
- 900,000
- 12,250,000
- 3,272,119
- 65,670,075
- 250,000
- 2,050,000
- 27,039,000
55,866,365 -
29,274,784 -
- 130,000
- 300,000
- 612,000
- 11,226,500
- 635,000
- 21,990,000
- 175,000
- 871,000
- 1,450,000
- 6,459,576
- 1,191,541
- 750,000
- 41,924,850
- 640,000
- 1,805,000
58,734,508 -
16,937,500 -
- 143,000
- 590,000
- 300,000
- 300,000
- 9,522,000
- 610,790
- 2,100,000
- 16,493,300
- 2,000,000
- 1,632,000
- 150,000
- 7,481,500
- 1,075,800
- 28,547,000
- 1,700,000
- 960,000
116,000 -
19,696 -
33,850,000 -
- 119,500
- 750,000
- 210,000
- 100,000
- 2,976,500
- 1,600,000
- 10,848,800
- 285,000
- 140,000
- 1,500,000
- 3,580,000
- 80,000
- 14,019,500
- 247,018
- 450,000
- 695,000
82,600,436 -
90,793,016 -
3,857,000 -
- 227,500
- 9,000
- 532,300
- 600,000
- 16,856,500
- 2,399,000
- 41,099,100
- 420,000
- 200,000
- 4,605,000
- 645,000
- 1,300,000
- 7,981,400
- 110,000
- 89,788,150
- 510,734
- 1,100,000
- 4,491,500
70,245,789 -
101,425,430 -
3,904 -
- 171,500
- 53,000
- 2,380,000
- 16,386,000
- 700,000
- 1,200,000
- 300,000
- 415,000
- 600,000
- 7,500,000
- 7,000,000
- 5,030,317
- 65,331,000
- 203,000
- 2,800,000
- 5,615,000
- 52,243,400
64,127,106 -
94,604,818 -
- 143,000
- 50,000
- 1,130,000
- 206,000
- 13,616,500
- 400,000
- 5,600,000
- 54,861,400
- 660,000
- 200,000
- 505,000
- 3,450,000
- 15,097,000
- 3,093,198
- 1,800,000
- 55,703,400
- 2,675,000
- 1,100,000
- 300,000
- 6,910,000
352,090 -
58,628,877 -
29,938,000 -
74,688,800 -
- 201,500
- 1,000,000
- 50,000
- 541,000
- 850,000
- 525,000
- 12,504,500
- 600,000
- 61,848,700
- 350,000
- 102,500
- 870,000
- 300,000
- 23,974,000
- 5,948,000
- 32,756,000
- 950,000
- 10,600,000
- 301,500
- 7,795,000
12,697 -
93,048,972 -
52,625,011 -
- 296,000
- 150,000
- 220,000
- 16,746,000
- 835,000
- 58,792,300
- 2,040,000
- 1,450,000
- 645,000
- 205,000
- 15,898,000
- 1,153,165
- 22,500
- 37,426,900
- 11,050,000
- 470,602
- 1,190,000
- 3,024,000
100,021,950 -
98,777,794 -
- 234,000
- 1,612,000
- 130,000
- 950,000
- 300,000
- 16,340,000
- 325,000
- 7,000,000
- 83,018,300
- 3,090,000
- 200,000
- 2,245,000
- 4,000,000
- 5,710,000
- 300,000
- 35,673,502
- 9,450,000
- 153,000
- 4,000,000
- 2,843,000
10,643 -
75,428,780 -
83,081,606 -
- 84,500
- 330,000
- 1,047,500
- 300,000
- 13,685,100
- 410,000
- 600,000
- 859,000
- 2,121,000
- 9,620,000
- 55,677,800
- 8,600,000
- 101,500
- 750,000
- 3,010,000
- 62,061,800
63,765,265 -
110,530,412 -
484,141 -
96,677,660 -
- 240,500
- 750,000
- 1,080,000
- 19,915,000
- 14,850,000
- 97,761,700
- 440,000
- 101,500
- 615,500
- 12,110,000
- 31,515,000
- 3,805,947
- 78,112,500
- 17,050,000
- 1,028,000
- 900,000
- 1,925,000
105,122,593 -
- 174,000
- 30,000
- 4,100,000
- 3,739,000
- 800,000
- 25,669,000
- 500,000
- 410,000
- 35,000
- 200,000
- 23,900,000
- 4,064,505
- 28,537,000
- 300,000
- 4,250,000
- 820,000
- 101,500
28,500 -
83,900,550 -
44,987 -
93,205,475 -
- 149,500
- 3,800,000
- 13,392,000
- 2,400,000
- 59,426,500
- 3,780,000
- 1,410,000
- 1,290,000
- 300,000
- 23,340,000
- 2,698,446
- 57,042,430
- 7,650,000
- 101,500
- 250,000
- 2,755,000
40,071 -
123,000,000 -
90,632,006 -
- 238,000
- 6,589,650
- 300,000
- 7,563,100
- 6,400,000
- 5,775,000
- 470,000
- 3,800,000
- 26,280,000
- 372,279
- 1,405,000
- 44,707,700
- 19,685,000
- 100,000
- 1,035,000
- 76,563,300
- 11,739,500
53,895,564 -
37,825,510 -
- 219,500
- 150,000
- 300,000
- 10,658,500
- 36,794,772
- 120,000
- 250,000
- 1,701,000
- 350,000
- 6,900,000
- 1,320,000
- 27,596,176
- 4,250,000
- 304,500
- 900,000
- 2,200,000
- 2,050,000
359,214 -
50,396,500 -
- 58,500
- 300,000
- 6,379,600
- 700,000
- 18,020,900
- 225,000
- 800,000
- 18,387,000
- 1,500,000
- 100,000
- 455,000
10,000,000 -
- 39,000
- 190,000
- 250,000
- 4,503,000
- 1,500,000
- 9,012,000
- 550,000
- 550,000
- 3,640,000
- 415,000
67,503,000 -
41,280,700 -
- 157,500
- 1,562,000
- 500,000
- 9,218,000
- 7,900,000
- 21,505,000
- 12,775,000
- 135,000
- 700,000
- 10,460,000
- 19,883,400
- 203,000
- 690,000
40,687,085 -
37,960,928 -
- 108,000
- 37,200
- 1,250,000
- 8,738,000
- 10,350,000
- 1,420,000
- 300,000
- 285,000
- 645,000
- 1,650,000
- 300,000
- 13,826,678
- 11,000,000
- 123,500
- 1,815,000
- 20,668,100
- 1,420,000
- 3,800,000
44,779,136 -
39,342,515 -
- 201,500
- 600,000
- 4,150,000
- 288,000
- 11,299,000
- 2,800,000
- 24,909,500
- 120,000
- 600,000
- 11,220,000
- 2,854,214
- 31,303,040
- 2,200,000
- 201,500
- 805,000
32,191,381 -
47,601,500 -
1,053,375 -
- 58,500
- 1,100,000
- 1,520,000
- 600,000
- 9,233,600
- 2,500,000
- 32,313,900
- 2,350,000
- 300,000
- 6,483,000
- 700,000
- 3,289,500
- 9,390,553
- 730,000
- 15,487,100
- 100,000
- 1,295,000
42,782,850 -
54,746,381 -
- 161,500
- 1,340,000
- 6,021,000
- 9,900,000
- 15,589,000
- 800,000
- 200,000
- 240,000
- 12,940,000
- 310,000
- 12,258,000
- 150,000
- 150,000
- 1,400,000
814,395 -
76,171,978 -
- 293,000
- 351,000
- 500,000
- 108,000
- 15,452,500
- 900,000
- 83,000
- 3,850,000
- 2,950,000
- 311,583
- 110,000
- 268,300
- 53,004,430
- 2,620,000
- 500,120
- 1,580,000
- 7,721,500
71,900,993 -
- 9,112,000
54,130,188 -
- 221,000
- 200,000
- 1,645,000
- 2,500,000
- 898,000
- 250,000
- 4,975,500
- 3,200,000
- 7,960,000
- 350,000
- 88,982,856
- 500,000
- 201,500
- 1,760,000
- 17,438,300
27,232,000 -
37,661,900 -
- 280,500
- 189,000
- 6,539,200
- 11,104,300
- 3,215,000
- 300,000
- 315,000
- 100,000
- 9,929,000
- 26,792,100
- 65,000
- 1,935,000
73,732 -
35,693,900 -
261,500 -
574,479 -
- 97,500
- 301,000
- 3,278,000
- 185,000
- 7,244,000
- 1,400,000
- 500,000
- 1,000,000
- 1,000,000
- 1,100,000
- 90,000
- 23,651,000
- 303,000
- 100,000
- 555,000
5,858,939,547 5,858,171,703
5,430,737 -
- -
- -
997,000 -
3,000 -
111,000,000 -
- 111,000,000
- 15,000
15,000 -
7,945,000 -
- 7,945,000
86,897,269 -
- 26,897,269
- 60,000,000
9,450,000 -
- 9,450,000
10,000 -
- 10,000
49,285,000 -
- 49,285,000
150,000,000 -
- 150,000,000
99,776,819 -
- 99,776,819
100,000,000 -
- 100,000,000
14,349,960 -
- 14,349,960
249,352,890 -
- 249,352,890
9,129,120 -
- 9,129,120
90,561,192 -
- 90,561,192
251,426,412 -
- 251,426,412
185,000,000 -
- 185,000,000
- 44,781,000
44,781,000 -
30,801,601 -
- 30,801,601
226,000,000 -
- 226,000,000
21,538,544 -
- 21,538,544
10,000,000 -
- 10,000,000
10,000,000 -
- 10,000,000
9,232,497 -
- 9,232,497
247,361,700 -
- 247,361,700
230,295,000 -
- 230,295,000
3,357,500 -
- 3,357,500
239,000,000 -
- 239,000,000
20,767,007 -
- 20,767,007
573,500,000 -
- 418,500,000
- 155,000,000
- 10,692,000
10,692,000 -
62,195,379 -
- 62,195,379
255 -
- 255
- 3,000
3,000 -
95,000,000 -
- 95,000,000
- 15,000
7,020,000 -
- 7,005,000
- 36,092,410
36,092,410 -
44,000,000 -
- 44,000,000
21,060,000 -
- 21,060,000
29,220,480 -
- 29,220,480
82,992,091 -
- 82,992,091
49,000,000 -
- 49,000,000
63,651,782 -
- 63,651,782
- 26,722,273
26,722,273 -
11,240,200 -
- 11,240,200
183,000,000 -
- 183,000,000
- 61,183,941
61,183,941 -
- 73,509,000
73,509,000 -
135,000,000 -
- 135,000,000
13,922,150 -
- 13,922,150
- 44,000,000
44,000,000 -
93,002,938 -
- 93,002,938
10,000 -
- 10,000
15,000,000 -
- 15,000,000
8,640,000 -
- 8,640,000
16,805,880 -
- 16,805,880
- 450,000,000
- 42,763,182
42,763,182 -
587,000,000 -
- 119,000,000
- 468,000,000
243 -
- 243
- 3,000
450,000,000 -
- 27,907,440
27,910,440 -
100,000 -
- 100,000
- 91,950,708
91,950,708 -
- 7,670,000
7,670,000 -
- 15,000
15,000 -
10,000 -
- 10,000
162,000,000 -
- 162,000,000
20,210,256 -
- 20,210,256
- 36,995,000
36,995,000 -
- 105,270,000
105,270,000 -
35,964,000 -
- 35,964,000
214,000,000 -
- 214,000,000
- 18,954,000
18,954,000 -
28,250,600 -
- 28,250,600
90,000,000 -
- 90,000,000
117,697,273 -
- 117,697,273
12,451,000 -
- 12,451,000
45,330,003 -
- 45,330,003
39,220,200 -
- 39,220,200
138,000,000 -
- 138,000,000
- 21,078,144
21,078,144 -
- 22,140,000
22,140,000 -
- 58,035,000
58,035,000 -
125,000,000 -
- 125,000,000
- 75,749,000
75,749,000 -
2,916,000 -
- 2,916,000
28,512,000 -
- 28,512,000
37,800,000 -
- 37,800,000
- 31,790,000
31,790,000 -
83,000,000 -
- 83,000,000
- 36,993,400
36,993,400 -
25,521,696 -
- 25,521,696
7,128,000 -
- 7,128,000
220,000,000 -
- 220,000,000
58,000 -
- 58,000
255 -
- 255
- 3,000
39,851,000 -
- 39,848,000
10,995,000 -
- 10,995,000
50,000,000 -
- 50,000,000
- 43,200,000
43,200,000 -
- 15,000
15,000 -
58,900,392 -
- 58,900,392
49,000,000 -
- 49,000,000
60,000,000 -
- 60,000,000
10,000 -
- 10,000
44,862,138 -
- 44,862,138
44,000,000 -
- 44,000,000
- 232,200,000
232,200,000 -
185,000,000 -
- 185,000,000
48,000,000 -
- 48,000,000
28,408,000 -
- 28,408,000
20,000,000 -
- 20,000,000
53,097,880 -
- 53,097,880
- 6,048,000
6,048,000 -
67,000,000 -
- 67,000,000
- 244,555,200
244,555,200 -
- 100,227,600
100,227,600 -
161,995,000 -
- 161,995,000
437,000,000 -
- 437,000,000
15,000,000 -
- 15,000,000
15,121,820 -
- 15,121,820
253 -
- 253
- 3,000
3,000 -
100,000,000 -
- 100,000,000
- 15,000
15,000 -
10,000 -
- 10,000
58,501,125 -
- 58,501,125
58,000,000 -
- 58,000,000
80,221,364 -
- 80,221,364
56,566,302 -
- 56,566,302
- 62,610,319
62,610,319 -
198,000,000 -
- 198,000,000
- 79,915,000
79,915,000 -
227,731,431 -
- 227,731,431
72,000,000 -
- 72,000,000
13,903,000 -
- 13,903,000
- 81,339,700
81,339,700 -
- 7,310,000
7,310,000 -
- 294,128,575
294,128,575 -
25,222,273 -
- 25,222,273
32,450,000 -
- 32,450,000
- 90,677,880
90,677,880 -
705,000,000 -
- 705,000,000
- 119,592,779
119,592,779 -
9,715,000 -
- 9,715,000
200,000,000 -
- 200,000,000
100,000 -
- 100,000
- 11,958,300
11,958,300 -
46,418,400 -
- 46,418,400
10,900,933 -
- 10,900,933
310,000,000 -
- 310,000,000
370,000,000 -
- 370,000,000
98,458,360 -
- 98,458,360
- 228,348,970
228,348,970 -
72,226,563 -
- 72,226,563
81,810,000 -
- 81,810,000
271,000,000 -
- 271,000,000
- 43,300,440
43,300,440 -
252,000,000 -
- 252,000,000
- 32,450,000
32,450,000 -
55,000 -
- 55,000
262 -
- 262
- 3,000
3,000 -
- 15,000
15,000 -
4,486,200 -
- 4,486,200
43,200,000 -
- 43,200,000
15,471,777 -
- 15,471,777
- 33,315,000
33,315,000 -
50,000,000 -
- 50,000,000
77,026,819 -
- 76,901,819
65,000,000 -
- 65,000,000
- 125,000
10,000 -
- 10,000
- 9,720,000
9,720,000 -
4,400,000 -
- 4,400,000
121,000,000 -
- 121,000,000
23,233,411 -
- 23,233,411
25,000,000 -
- 25,000,000
11,161,000 -
- 11,161,000
- 1,368,576
1,368,576 -
- 3,240,000
3,240,000 -
14,977,000 -
- 14,977,000
9,400,000 -
- 9,400,000
262 -
- 262
- 3,000
39,003,000 -
- 39,000,000
1,080,000 -
- 1,080,000
352,107,000 -
- 352,107,000
- 13,014,300
13,014,300 -
20,331,000 -
- 20,331,000
- 8,770,000
8,770,000 -
- 15,000
15,000 -
322,000,000 -
- 188,000,000
- 134,000,000
- 73,872,000
73,872,000 -
10,000 -
- 10,000
7,265,300 -
- 7,265,300
143,000,000 -
- 143,000,000
- 28,504,091
28,504,091 -
30,607,200 -
- 30,607,200
- 84,797,000
84,797,000 -
168,635,383 -
- 168,635,383
- 10,800,000
10,800,000 -
189,000,000 -
- 189,000,000
98,627,436 -
- 98,627,436
- 26,995,000
26,995,000 -
- 33,844,200
33,844,200 -
10,289,900 -
- 10,289,900
23,501,757 -
- 23,501,757
278,000,000 -
- 156,000,000
- 122,000,000
397,500,000 -
- 397,500,000
87,500,000 -
- 87,500,000
- 30,130,244
30,130,244 -
- 36,676,800
36,676,800 -
26,497,000 -
- 26,497,000
259 -
- 259
- 3,000
104,003,000 -
- 104,000,000
17,496,000 -
- 17,496,000
10,000 -
- 10,000
- 15,000
- 36,512,100
36,527,100 -
- 182,377,900
182,377,900 -
- 81,617,517
81,617,517 -
- 16,195,000
16,195,000 -
63,000,000 -
- 63,000,000
158,000,000 -
- 158,000,000
181,759,000 -
- 181,759,000
34,555,000 -
- 34,555,000
32,737,932 -
- 32,737,932
271,000,000 -
- 271,000,000
11,340,000 -
- 11,340,000
34,569,467 -
- 34,569,467
3,440,940 -
- 3,440,940
140,000,000 -
- 140,000,000
6,901,200 -
- 6,901,200
- 120,931,900
120,931,900 -
5,721,868 -
- 5,721,868
130,000,000 -
- 130,000,000
14,695,000 -
- 14,695,000
- 849,133,260
849,133,260 -
16,092,000 -
- 16,092,000
217,000,000 -
- 217,000,000
167,784,641 -
- 167,784,641
772,000,000 -
- 772,000,000
120,955,000 -
- 120,955,000
60,943,251 -
- 60,943,251
259 -
- 6,000
5,741 -
240,000,000 -
- 240,000,000
- 15,000
25,000 -
- 10,000
246,766,982 -
- 246,766,982
154,116,178 -
- 154,116,178
38,474,555 -
- 38,474,555
321,000,000 -
- 321,000,000
410,396,500 -
- 410,396,500
190,733,440 -
38,266,560 -
- 229,000,000
262,000,000 -
- 262,000,000
130,091,985 -
- 130,091,985
33,456,104 -
- 33,456,104
93,158,100 -
- 93,158,100
290,000,000 -
- 290,000,000
100,000 -
- 100,000
40,131,400 -
- 40,131,400
8,164,800 -
- 8,164,800
250,386,500 -
- 250,386,500
9,990,000 -
- 9,990,000
103,171,125 -
- 103,171,125
450,000,000 -
- 450,000,000
52,000 -
- 52,000
- 6,000
254 -
5,746 -
3,240,000 -
- 3,240,000
27,557,000 -
- 27,557,000
29,960,000 -
- 29,960,000
86,432,500 -
- 86,432,500
17,006,500 -
- 17,006,500
- 15,000
25,000 -
- 10,000
3,775,000 -
- 3,775,000
159,836,500 -
- 159,836,500
60,748,695 -
- 60,748,695
92,051,500 -
- 92,051,500
232,000,000 -
- 232,000,000
19,800,000 -
- 19,800,000
94,878,140 -
- 94,878,140
31,710,074 -
- 31,710,074
11,422,410 -
41,891,500 -
28,808,500 -
- 11,422,410
- 41,891,500
- 28,808,500
22,140,000 -
- 22,140,000
235,000,000 -
- 235,000,000
10,794,300 -
- 10,794,300
270,000,000 -
- 270,000,000
9,720,000 -
- 9,720,000
6,750,000 -
- 6,750,000
21,276,000 -
- 21,276,000
- 3,500
3,500 -
197,897,148 -
- 197,897,148
66,890,000 -
- 66,890,000
218,000,000 -
- 218,000,000
7,690,438 -
- 7,690,438
54,270,016 -
- 54,270,016
160,000,000 -
- 160,000,000
62,312,500 -
- 62,312,500
1,500,000 -
- 1,500,000
7,192,800 -
- 7,192,800
63,000,000 -
- 63,000,000
2,620,955 -
- 2,620,955
38,988,864 -
- 38,988,864
30,012,120 -
- 30,012,120
151,196,500 -
- 151,196,500
137,000,000 -
- 137,000,000
19,347,947 -
- 19,347,947
- 100,010,000
210,000,000 -
- 210,000,000
100,010,000 -
- 6,000
253 -
5,747 -
155,228,500 -
- 155,228,500
152,000,000 -
- 152,000,000
- 15,000
- 365,985,000
366,000,000 -
- 366,000,000
366,000,000 -
32,148,000 -
- 32,148,000
279,144 -
- 279,144
28,744,752 -
- 28,744,752
15,524,340 -
- 15,524,340
232,768,944 -
- 232,768,944
23,590,000 -
- 23,590,000
163,000,000 -
- 163,000,000
4,320,000 -
- 4,320,000
1,308,977 -
- 1,308,977
162,000,000 -
- 162,000,000
10,000 -
- 10,000
153,697,000 -
- 153,697,000
72,516,500 -
- 72,516,500
13,890,960 -
- 13,890,960
252,000,000 -
- 252,000,000
50,000,000 -
- 50,000,000
68,800 -
- 68,800
37,796,500 -
- 37,796,500
7,830,000 -
- 7,830,000
105,000,000 -
- 105,000,000
25,550,000 -
- 25,550,000
29,173,774 -
- 29,173,774
1,901,592,000 -
- 1,901,592,000
13,442,433 -
- 13,442,433
154,000,000 -
- 154,000,000
43,921,332 -
- 43,921,332
100,000 -
- 100,000
428,500,000 -
- 428,500,000
48,000 -
- 48,000
- 6,000
252 -
5,748 -
1,292,000,000 -
- 1,292,000,000
14,696,000 -
- 14,696,000
10,000 -
- 10,000
- 15,000
1,148,215,297 -
- 1,148,200,297
439,435,628 -
- 439,435,628
146,000,000 -
- 146,000,000
- 2,956,576
2,956,576 -
342,000,000 -
- 342,000,000
27,216,000 -
- 27,216,000
4,380,000 -
- 4,380,000
101,429,596 -
- 101,429,596
31,500,000 -
- 31,500,000
707,892,111 -
- 707,892,111
1,000,008,000 -
- 999,973,000
- 35,000
202,000,000 -
- 202,000,000
137,364,307 -
- 137,364,307
155,014,682 -
- 155,014,682
35,640,000 -
- 35,640,000
269,000,000 -
- 269,000,000
22,000,000 -
- 22,000,000
480,000,000 -
- 480,000,000
173,714,682 -
- 173,714,682
258,986,500 -
- 258,986,500
9,446,500 -
- 9,446,500
76,963,370 -
- 76,963,370
550,000,000 -
- 384,000,000
- 166,000,000
8,640,000 -
- 8,640,000
53,000 -
- 53,000
11,876,500 -
- 11,876,500
- 6,000
248 -
5,752 -
39,628,656,180 39,628,653,180
1,000,000 -
- -
- -
172,107,267 -
- 3,000
- 111,000,000
- 15,000
- 10,000
7,945,000 -
26,897,269 -
9,450,000 -
- 10,000
49,285,000 -
- 150,000,000
99,776,819 -
- 100,000,000
14,349,960 -
249,352,890 -
9,129,120 -
90,561,192 -
251,426,412 -
- 185,000,000
44,781,000 -
30,801,601 -
- 226,000,000
21,538,544 -
10,000,000 -
10,000,000 -
9,232,497 -
247,361,700 -
230,295,000 -
3,357,500 -
- 239,000,000
20,767,007 -
- 573,500,000
10,692,000 -
62,195,379 -
255 -
339,590 -
- 3,000
- 95,000,000
7,005,000 -
36,092,410 -
- 44,000,000
21,060,000 -
- 10,000
29,220,480 -
82,992,091 -
- 49,000,000
63,651,782 -
26,722,273 -
11,240,200 -
- 183,000,000
61,183,941 -
73,509,000 -
- 135,000,000
13,922,150 -
44,000,000 -
93,002,938 -
- 10,000
- 15,000,000
8,640,000 -
16,805,880 -
450,000,000 -
42,763,182 -
- 587,000,000
243 -
56,833 -
27,907,440 -
- 100,000
91,950,708 -
7,670,000 -
- 15,000
- 10,000
- 10,000
- 162,000,000
20,210,256 -
36,995,000 -
105,270,000 -
35,964,000 -
- 214,000,000
18,954,000 -
32,940,000 -
28,250,600 -
- 90,000,000
117,697,273 -
12,415,000 -
45,330,003 -
39,220,200 -
- 138,000,000
21,078,144 -
22,140,000 -
58,035,000 -
- 125,000,000
75,749,000 -
2,916,000 -
28,512,000 -
37,800,000 -
31,790,000 -
- 83,000,000
36,993,400 -
25,521,696 -
7,128,000 -
- 220,000,000
- 58,000
255 -
152,934 -
39,848,000 -
10,995,000 -
- 50,000,000
43,200,000 -
- 15,000
- 10,000
58,900,392 -
- 49,000,000
- 60,000,000
- 10,000
44,862,138 -
- 44,000,000
232,200,000 -
- 185,000,000
- 48,000,000
28,408,000 -
- 20,000,000
53,097,880 -
6,048,000 -
- 67,000,000
244,555,200 -
100,227,600 -
161,995,000 -
- 437,000,000
15,000,000 -
15,121,820 -
253 -
68,016 -
- 3,000
- 100,000,000
- 15,000
- 10,000
- 10,000
58,501,125 -
- 58,000,000
80,221,364 -
56,566,302 -
62,610,319 -
- 198,000,000
79,915,000 -
227,731,431 -
- 72,000,000
13,903,000 -
81,339,700 -
7,310,000 -
294,128,575 -
25,222,273 -
32,450,000 -
90,677,880 -
- 705,000,000
119,592,779 -
9,715,000 -
- 200,000,000
- 100,000
11,958,300 -
46,418,400 -
10,900,933 -
310,000,000 -
- 370,000,000
98,458,360 -
228,348,970 -
72,226,563 -
81,810,000 -
- 271,000,000
43,300,440 -
- 252,000,000
32,450,000 -
- 55,000
262 -
220,652 -
- 3,000
- 15,000
- 10,000
4,486,200 -
43,200,000 -
15,471,777 -
33,315,000 -
- 50,000,000
76,901,819 -
- 65,000,000
- 10,000
9,720,000 -
4,400,000 -
- 121,000,000
23,233,411 -
- 25,000,000
11,161,080 -
1,368,576 -
3,240,000 -
14,977,000 -
9,400,000 -
262 -
54,056 -
- 39,003,000
1,080,000 -
352,107,000 -
13,014,300 -
20,331,000 -
8,770,000 -
- 15,000
- 10,000
- 322,000,000
73,872,000 -
- 10,000
7,265,300 -
- 143,000,000
28,504,091 -
30,607,200 -
84,797,000 -
168,635,383 -
10,800,000 -
- 189,000,000
98,627,436 -
26,995,000 -
33,844,200 -
10,289,900 -
23,501,757 -
156,000,000 -
- 397,500,000
- 87,500,000
30,130,244 -
36,676,800 -
26,497,000 -
259 -
227,360 -
- 104,003,000
17,496,000 -
- 10,000
36,512,100 -
182,377,900 -
81,617,517 -
- 10,000
16,195,000 -
- 63,000,000
- 158,000,000
181,759,000 -
34,555,000 -
32,737,932 -
- 271,000,000
11,340,000 -
34,569,467 -
3,440,940 -
- 140,000,000
6,901,200 -
120,931,900 -
5,721,868 -
- 130,000,000
14,695,000 -
849,133,260 -
16,092,000 -
- 217,000,000
167,784,641 -
- 772,000,000
120,955,000 -
60,943,251 -
- 5,741
230,340 -
- 240,000,000
- 25,000
- 10,000
246,766,982 -
154,116,178 -
38,474,555 -
- 321,000,000
410,396,500 -
- 190,733,440
- 262,000,000
130,091,985 -
33,456,104 -
93,158,100 -
- 290,000,000
- 100,000
40,131,400 -
8,164,800 -
250,386,500 -
9,990,000 -
103,171,125 -
- 450,000,000
- 52,000
- 5,746
191,420 -
3,240,000 -
27,557,000 -
29,960,000 -
86,432,500 -
17,006,500 -
- 25,000
3,775,000 -
159,836,500 -
60,748,695 -
92,051,500 -
- 232,000,000
- 10,000
19,800,000 -
94,878,140 -
31,710,074 -
11,422,410 -
41,891,500 -
28,808,500 -
22,140,000 -
- 235,000,000
10,794,300 -
- 270,000,000
9,720,000 -
6,750,000 -
21,276,000 -
- 3,500
197,897,148 -
66,890,000 -
- 218,000,000
7,690,438 -
54,270,016 -
- 160,000,000
62,312,500 -
1,500,000 -
7,192,800 -
- 63,000,000
2,620,955 -
38,988,864 -
30,012,120 -
151,196,500 -
- 137,000,000
19,347,947 -
100,010,000 -
- 210,000,000
- 5,747
151,497 -
155,228,500 -
- 152,000,000
365,985,000 -
- 366,000,000
32,148,000 -
- 10,000
279,144 -
28,744,752 -
15,524,340 -
232,768,944 -
23,590,000 -
- 163,000,000
4,320,000 -
1,308,977 -
- 162,000,000
- 10,000
153,697,000 -
72,516,500 -
13,890,960 -
- 252,000,000
50,000,000 -
68,800 -
37,796,500 -
7,830,000 -
- 105,000,000
25,550,000 -
29,173,774 -
1,901,592,000 -
13,442,433 -
- 154,000,000
43,921,332 -
- 100,000
- 428,500,000
- 48,000
- 5,748
258,565 -
- 1,292,000,000
14,696,000 -
- 10,000
1,148,200,297 -
439,435,628 -
- 146,000,000
- 10,000
2,956,576 -
- 342,000,000
27,216,000 -
- 4,380,000
101,429,596 -
31,500,000 -
707,892,111 -
- 1,000,008,000
- 202,000,000
137,364,307 -
155,014,682 -
35,640,000 -
- 269,000,000
22,000,000 -
- 480,000,000
173,714,682 -
258,986,500 -
9,446,500 -
76,963,370 -
- 550,000,000
8,640,000 -
- 53,000
11,876,500 -
- 5,752
1,108,145 -
19,892,083,169 19,552,197,675
511,992,762 -
- -
- -
7,003,306 -
1,020 -
- 25,000
20,000 -
916 -
- 25,000
1,006 -
- 25,000
962 -
- 25,000
982 -
- 25,000
187,000,000 -
- 190,000,000
- 500,000
- 500,000
- 250,000
- 42,000
28,719 -
- 25,000
570,240,000 -
1,059,679,227 -
- 570,240,000
333,908 -
- 25,000
- 1,059,680,000
2,789,100,000 -
35,448,788 -
- 790,000,000
- 200,000,000
2,239,011 -
- 25,000
- 1,800,000,000
45,000,000 -
- 45,000,000
386,040,000 -
- 420,000,000
197,014 -
- 25,000
457 -
- 25,000
403,056,000 -
- 403,056,000
734,400,000 -
- 734,425,000
22,680,000 -
35,090 -
- 25,000
47,917,000 -
- 47,917,000
10,441 -
- 25,000
6,283,430,541 6,261,910,000
28,523,847 -
- -
- -
370,101,651 -
- 105,000,000
- 150,000
- 25,000,000
- 150,000
- 80,000,000
176,315,000 -
- 25,000
30,581,749 -
186,845,511 -
- 250,000
- 264,000
- 23,265,000
- 250,000
- 250,000
- 6,000
- 6,000
- 183,000,000
- 128,000,000
- 100,000
- 162,000,000
263,194 -
- 25,000
- 250,000
- 2,383,119
- 6,000
- 45,000,000
- 6,000
- 250,000
- 250,000
1,000,000,000 -
- 1,000,000,000
- 25,000
231,812,463 -
500,000,000 -
- 500,000,000
- 105,000,000
2,000,000,000 -
- 18,390,000
- 250,000
- 250,000
- 250,000
- 250,000
- 12,000
- 2,000,000,000
315,438 -
- 25,000
- 94,000,000
- 150,000
- 25,000
12,779,000 -
- 5,265,000
- 21,765,000
8,000,000 -
- 150,000
235,520,000 -
- 250,000
- 250,000
908,349,655 -
- 176,000,000
128,925 -
- 25,000
- 70,000,000
- 891,800,000
- 6,000
- 6,000
- 250,000
- 250,000
65,005,000 -
- 150,000
- 75,000,000
- 250,000
- 250,000
- 250,000
- 250,000
- 12,000
- 150,000
- 250,000
- 250,000
- 6,000
- 6,000
- 250,000
- 595,780
- 25,000
- 250,000
- 6,000
- 300,000
20,000,000 -
908,349,655 -
759,700,000 -
- 5,827,500
- 23,265,000
- 108,000,000
- 1,097,965,000
- 94,000,000
- 804,710
- 250,000
- 212,231,228
500,000,000 -
146,340 -
- 25,000
- 500,000,000
- 15,000,000
- 58,000,000
- 6,000
- 250,000
- 250,000
- 250,000
- 250,000
- 78,000,000
- 12,000
667,051,650 -
- 500,000,000
- 100,000,000
- 25,000
400,000,000 -
- 150,000
- 6,000
- 230,000,000
- 250,000
- 450,000
- 180,000,000
- 150,000
- 5,640,000
- 22,515,000
178,104,450 -
400,000,000 -
- 239,000,000
145,252 -
- 25,000
150,000,000 -
- 503,750,000
- 15,000
- 25,000
- 150,000
15,000,000 -
- 23,265,000
- 6,000
190,000,000 -
- 250,000
- 250,000
- 250,000
- 250,000
- 4,687,500
- 5,625,000
- 158,000,000
- 6,000
- 12,000
1,000,000,000 -
225,822 -
- 25,000
- 517,000,000
- 6,000
- 6,600,000
- 250,000
- 250,000
- 6,000
- 114,000,000
12,646,000 -
- 6,000
- 250,000
- 250,000
- 9,735,000
- 250,000
- 314,000
- 464,000
- 250,000
- 250,000
- 363,000
- 12,000
759,700,000 -
908,349,655 -
180,000,000 -
6,600,000 -
- 1,540,600,000
- 581,000,000
- 300,000
- 6,000
- 100,000
1,177,735,392 -
- 6,000
- 486,500,000
- 162,000,000
- 150,000
- 25,000
- 300,000,000
- 150,000,000
- 22,515,000
- 10,515,000
688,868 -
- 25,000
- 250,000
- 250,000
- 250,000
- 250,000
- 150,000
- 6,000
- 6,000
- 121,300,000
212,231,228 -
- 6,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
14,000,000 -
- 239,000,000
- 25,000
- 6,000
- 6,000
- 12,000
- 23,265,000
- 11,640,000
200,000,000 -
21,223,123 -
15,000,000 -
5,000,000 -
100,000 -
135,222 -
- 25,000
- 155,000,000
- 6,690,000
2,000,000,000 -
- 460,500,000
- 1,000,000,000
9,735,000 -
- 150,000
- 150,000
- 25,000
35,000,000 -
- 250,000
- 250,000
- 6,000
- 11,640,000
- 10,515,000
- 248,000,000
7,425,000 -
- 354,000,000
- 75,244,406
32,000,000 -
3,500,000 -
- 2,250,000
373,739 -
- 25,000
58,990,250 -
74,494,406 -
908,349,655 -
5,000,000 -
759,700,000 -
462,584,227 -
- 871,500,000
- 250,000
- 397,186
- 6,000
- 1,145,700,000
293,495,000 -
- 273,000,000
11,929,512 -
- 25,000
32,400,000 -
- 55,000,000
- 250,000
- 250,000
- 9,249,884
- 20,822,025
- 6,000
- 150,000
- 250,000
- 250,000
- 250,000
- 1,588,746
- 6,000
- 6,000
411,460 -
- 25,000
- 250,000
- 250,000
403,056,000 -
- 6,000
- 150,000
- 4,300,000
- 60,000
734,425,000 -
- 366,000,000
- 249,000,000
- 250,000
- 1,985,932
- 6,000
- 295,000,000
360,805,000 -
22,974,108 -
- 25,000
- 9,917,778
- 23,265,000
- 250,000
- 250,000
- 6,000
789,390,000 -
87,710,000 -
- 213,500,000
- 50,000,000
548,598 -
- 25,000
87,521,500 -
- 150,000
- 159,000,000
- 6,000
- 250,000
- 250,000
34,000,000 -
50,000,000 -
65,000,000 -
851,000,000 -
- 1,500,000,000
- 150,000
- 100,000
1,387,752,680 -
47,917,000 -
125,499,502 -
- 1,577,000,000
- 150,000
- 250,000
- 250,000
- 6,000
1,346,914,240 -
- 661,500,000
- 25,000
- 400,000,000
- 9,598,333
- 22,515,000
- 50,000,000
- 356,000,000
- 337,000,000
590,427,275 -
- 197,300,000
73,328,500 -
759,700,000 -
- 516,000,000
1,326,074 -
- 25,000
26,572,732,318 25,895,589,127
1,047,244,842 -
- -
- -
11,406,900 -
- -
11,406,900 -
- -
- -
14,258,717 -
868 -
- 10,426
- 6,227
- 72,405
- 400,231
844 -
- 6,051
- 70,360
- 9,991
- 9,725
844 -
- 5,906
- 70,310
- 9,843
175,888 -
855 -
- 5,982
- 71,220
- 9,971
- 27,850
853 -
- 5,970
- 71,075
- 9,951
162,231 -
24,636,758 -
1,007 -
- 6,042
- 71,925
- 649,435
2,545 -
- 6,081
- 70,705
- 305,483
- 70,130
2,525 -
- 5,891
559,388 -
- 71,185
- 5,980
2,421 -
- 166,690
- 70,870
- 6,095
2,410 -
- 438,343
- 70,040
- 6,023
2,381 -
247,724 -
- 12,014,438
- 70,510
- 6,064
1,833 -
- 486,441
25,801,375 15,471,865
24,588,227 -
- -
- -
25,644,113 -
- 24,636,758
- 24,636,758
1,007,355 -
- -
- -
2,983,747,234 -
4,056,402 -
- 200,000,000
- 32,000,000
- 95,000,000
- 250,000,000
- 1,305,500,000
- 10,000,000
- 75,000,000
- 706,000,000
2,657,253 -
- 150,000,000
- 32,000,000
- 32,000,000
379,074,000 -
- 215,000,000
- 140,000,000
- 100,000,000
- 25,000
32,137,876 -
- 28,705,672
102,791 -
- 25,000
- 30,519,884
- 2,356,828
4,182 -
5,000,000 -
- 25,000
- 2,622,354
28,500,000 -
- 28,204,407
- 31,000
- 25,000
644,676 -
- 884,269
- 31,008,512
32,000,000 -
- 31,000
- 25,000
- 935,488
- 29,934,217
31,000,000 -
- 31,000
- 25,000
- 1,009,783
- 30,854,909
31,000,000 -
- 31,000
- 25,000
18,835,000 -
- 18,835,000
- 12,981,925
13,000,000 -
20,000,000 -
4,697,273 -
- 24,715,348
339 -
- 339
- 6,224,526
6,300,000 -
- 25,000
- 50,474
- 31,814,829
- 31,000
32,000,000 -
- 25,000
- 129,171
- 32,000,000
32,000,000 -
- 22,500,000
- 3,500,000
- 4,000,000
- 1,600,000
- 2,500,000
34,100,000 -
707,109,792 3,690,767,935
89,091 -
- -
- -
- -
- 36,000
36,000 -
100,000 -
- 280,000
80 -
- 80
- 180,000,000
- 6,600,000
997 -
- 212,231,228
209,532 -
678,500 -
- 224,000
- 47,917,000
372,804 -
- 17,343,601
1,397,913 464,631,909
(463,233,996) -
- -
- -
140,635,873 -
- -
140,635,873 -
- -
- -
68,750,000 -
- 15,000,000
- 15,000,000
53,750,000 -
- -
- -
7,150,000 -
36,630,000 -
- 7,150,000
- 36,630,000
83,325,000 -
3,300,000 -
- 83,325,000
- 3,300,000
10,175,000 -
6,875,000 -
- 10,175,000
8,800,000 -
- 6,875,000
9,900,000 -
12,100,000 -
5,500,000 -
- 8,800,000
- 9,900,000
- 12,100,000
- 5,500,000
15,675,000 -
192,280,000 183,755,000
15,675,000 -
- -
- -
- -
21,468,480 -
7,260,000 -
- 21,468,480
- 7,260,000
20,707,500 -
- 20,707,500
49,435,980 49,435,980
- -
- -
- -
- -
6,160,000 -
- 6,160,000
852,500,000 -
3,667,950 -
8,690,000 -
- 852,500,000
- 3,667,950
- 8,690,000
6,010,400 -
20,900,000 -
3,657,500 -
7,975,000 -
- 6,010,400
- 20,900,000
- 3,657,500
- 7,975,000
842,600,000 -
548,900,000 -
2,301,060,850 909,560,850
1,391,500,000 -
- -
- -
- -
14,300,000 -
- 14,300,000
- 104,500,000
104,500,000 -
118,800,000 118,800,000
- -
- -
- -
53,000,000 -
- 53,000,000
- 53,000,000
- -
- -
- -
31,372,000 -
- 31,372,000
11,550,000 -
- 11,550,000
11,550,000 42,922,000
- -
- -
- -
- -
- 7,425,000
7,425,000 -
7,425,000 7,425,000
- -
- -
- -
- -
646,800,000 -
1,293,600,000 -
- 646,800,000
- 1,293,600,000
1,940,400,000 1,940,400,000
- -
- -
- -
- -
10,450,000 -
10,450,000 -
10,450,000 -
- -
- -
- -
6,930,000 -
6,930,000 -
13,860,000 -
13,860,000 -
- -
- -
- -
12,870,000 -
20,735,000 -
6,600,000 -
- 12,870,000
- 20,735,000
- 6,600,000
9,900,000 -
- 9,900,000
50,105,000 50,105,000
- -
- -
- -
- -
11,000,000 -
- 11,000,000
255,622,524 -
- 232,389,113
- 23,233,411
266,622,524 266,622,524
- -
- -
- -
- -
249,084,000 -
- 249,084,000
672,336,035 -
48,665,186 -
1,169,478,543 -
- 1,169,478,543
- 672,336,035
- 48,665,186
2,139,563,764 2,139,563,764
- -
- -
- -
- -
11,000,000 -
64,570,000 -
- 11,000,000
- 64,570,000
7,469,000 -
- 7,469,000
83,039,000 83,039,000
- -
- -
- -
- -
64,900,000 -
- 32,450,000
- 32,450,000
64,900,000 64,900,000
- -
- -
- -
- -
16,390,000 -
- 16,390,000
16,390,000 16,390,000
- -
- -
- -
- -
31,350,000 -
- 31,350,000
31,350,000 31,350,000
- -
- -
- -
- -
62,195,379 -
- 62,195,379
62,195,379 62,195,379
- -
- -
- -
- -
933,817,402 -
933,817,402 -
781,000,000 -
- 933,817,402
- 933,817,402
- 781,000,000
933,817,402 -
781,000,000 -
- 781,000,000
- 933,817,402
781,000,000 -
475,553,878 -
933,817,402 -
- 933,817,402
- 781,000,000
- 475,553,878
781,000,000 -
1,426,661,634 -
606,981,311 -
- 1,426,661,634
- 606,981,311
- 781,000,000
9,368,466,431 9,368,466,431
- -
- -
- -
- -
22,000,000 -
- 22,000,000
22,000,000 22,000,000
- -
- -
- -
21,450,000 -
- 21,450,000
- 21,450,000
- -
- -
- -
- -
179,000,000 -
- 179,000,000
256,000,000 -
13,600,000 -
66,000,000 -
- 13,600,000
- 256,000,000
- 66,000,000
298,000,000 -
90,000,000 -
- 298,000,000
90,000,000 -
298,000,000 -
1,374,438,000 -
- 90,000,000
- 298,000,000
- 90,000,000
- 1,374,438,000
2,665,038,000 2,665,038,000
- -
- -
- -
- -
33,550,000 -
- 33,550,000
33,550,000 33,550,000
- -
- -
- -
- -
6,270,000 -
15,400,000 -
- 6,270,000
- 15,400,000
16,720,000 -
38,390,000 21,670,000
16,720,000 -
- -
- -
468,799,349 -
- 249,352,890
- 90,561,192
- 21,538,544
82,762,224 -
13,622,400 -
13,622,400 -
4,257,000 -
17,332,524 -
- 75,238,385
- 12,384,000
- 12,384,000
3,761,919 -
619,200 -
619,200 -
- 7,523,839
- 1,238,400
- 1,238,400
- 3,870,000
- 15,756,840
193,500 -
787,842 -
4,939,518 -
20,433,600 -
14,473,800 -
4,086,720 -
6,811,200 -
928,800 -
657,900 -
- 387,000
- 1,575,684
- 4,490,471
- 18,576,000
- 13,158,000
- 3,715,200
- 6,192,000
224,524 -
185,760 -
309,600 -
7,595,754 -
56,068,573 -
5,534,100 -
- 6,905,231
- 50,971,430
- 5,031,000
345,260 -
2,548,572 -
251,550 -
- 449,047
- 1,857,600
- 1,315,800
- 371,520
- 619,200
- 690,523
- 5,097,143
- 503,100
20,433,600 -
14,473,800 -
14,473,800 -
- 20,433,600
- 14,473,800
- 14,473,800
928,800 -
657,900 -
657,900 -
1,857,600 -
1,315,800 -
1,315,800 -
- 30,480,003
- 1,857,600
- 1,315,800
- 1,315,800
7,029,000 -
- 4,073,477
632,537 -
- 7,029,000
4,073,477 -
72,086,963 -
60,891,479 -
64,639,697 -
119,919,690 -
46,438,845 -
- 60,943,251
- 55,355,890
- 58,763,361
- 109,017,900
- 42,217,132
2,767,795 -
2,938,168 -
5,450,895 -
2,110,857 -
- 632,537
- 11,143,712
- 5,535,589
- 5,876,336
- 10,901,790
- 4,221,713
185,158 -
3,276,680 -
4,939,518 -
4,939,518 -
6,945,760 -
6,945,760 -
4,772,617 -
2,521,676 -
40,791,993 -
12,771,000 -
- 4,490,471
- 4,490,471
- 6,314,328
- 6,314,328
- 4,338,743
- 2,292,433
- 37,083,630
224,524 -
224,524 -
315,716 -
315,716 -
216,937 -
114,622 -
1,854,181 -
1,551,800 -
1,551,800 -
- 10,794,300
- 449,047
- 449,047
- 631,433
- 631,433
- 433,874
- 229,243
- 3,708,363
- 1,976,700
580,500 -
- 1,412,228
- 1,412,228
70,536 -
70,536 -
4,257,000 -
4,257,000 -
9,567,537 -
14,473,800 -
- 139,572
- 139,572
- 4,257,000
- 4,257,000
- 9,567,537
- 11,514,224
193,500 -
193,500 -
434,888 -
657,900 -
- 1,220,694
- 1,551,801
70,536 -
- 4,461,427
- 11,441,773
202,792 -
520,081 -
- 1,738,882
13,877,820 -
4,852,980 -
1,940,270 -
6,251,238 -
4,461,427 -
11,441,773 -
1,551,801 -
882,454,758 1,210,796,312
140,457,795 -
- -
- -
126,500,000 -
- -
126,500,000 -
- -
- -
33,550,000 -
- 9,319,120
17,380,000 -
11,880,000 -
- 16,805,880
- 11,880,000
- 7,425,000
74,977,100 -
- 74,977,100
- 17,380,000
5,434,000 -
5,434,000 -
3,300,000 -
34,056,000 -
20,306,000 -
- 5,434,000
- 5,434,000
- 20,306,000
- 3,300,000
- 34,056,000
4,455,000 -
23,760,000 -
42,570,000 -
5,148,000 -
27,280,000 -
275,980,100 206,317,100
103,213,000 -
- -
- -
15,325,200 -
- 14,349,960
12,771,000 -
47,024,153 -
196,843,680 -
105,149,705 -
11,919,600 -
- 12,771,000
580,500 -
- 105,149,705
4,779,532 -
- 47,024,153
- 196,843,680
2,137,462 -
8,947,440 -
- 15,471,777
11,919,600 -
13,179,364 -
- 11,919,600
541,800 -
6,110,734 -
- 11,919,600
- 13,179,364
541,800 -
599,062 -
40,867,200 -
- 6,110,734
277,761 -
7,786,169 -
5,093,088 -
3,710,124 -
4,073,477 -
- 40,867,200
1,857,600 -
- 7,786,168
- 5,093,088
- 3,710,124
- 4,073,477
353,917 -
231,504 -
168,642 -
185,158 -
4,720,752 -
492,370,824 496,269,630
11,426,394 -
- -
- -
7,975,000 -
- 7,975,000
7,700,000 -
- 7,700,000
8,800,000 -
- 8,800,000
4,840,000 -
9,900,000 -
- 4,840,000
- 9,900,000
9,900,000 -
41,140,000 39,215,000
9,900,000 -
- -
- -
- -
21,414,440 -
- 21,414,440
44,090,909 -
- 44,090,909
29,090,909 -
- 29,090,909
158,181,818 -
179,090,909 -
267,000,000 -
- 158,181,818
- 179,090,909
- 267,000,000
698,868,985 698,868,985
- -
- -
- -
- -
12,100,000 -
27,918,000 -
19,008,000 -
- 12,100,000
17,820,000 -
- 27,918,000
- 19,008,000
8,316,000 -
22,550,000 -
- 17,820,000
26,056,800 -
6,204,000 -
- 8,316,000
- 22,550,000
- 26,056,800
- 6,204,000
139,972,800 139,972,800
- -
- -
- -
- -
107,250,000 -
- 107,250,000
63,470,000 -
- 63,470,000
170,720,000 170,720,000
- -
- -
- -
- -
81,400,000 -
165,000,000 -
- 165,000,000
- 81,400,000
27,500,000 -
209,000,000 -
209,000,000 -
- 27,500,000
81,400,000 -
81,400,000 -
154,000,000 -
- 209,000,000
- 209,000,000
- 81,400,000
- 81,400,000
38,500,000 -
- 154,000,000
- 38,500,000
39,600,000 -
110,000,000 -
1,196,800,000 1,047,200,000
149,600,000 -
- -
- -
- -
187,000,000 -
- 187,000,000
187,000,000 187,000,000
- -
- -
- -
- -
16,500,000 -
- 15,000,000
281,050,000 -
- 255,500,000
- 1,500,000
- 25,550,000
297,550,000 297,550,000
- -
- -
- -
- -
8,800,000 -
- 8,800,000
8,800,000 8,800,000
- -
- -
- -
- -
15,400,000 -
- 15,400,000
15,400,000 15,400,000
- -
- -
- -
88,506,273 -
- 86,897,269
8,800,000 -
3,097,600 -
1,848,000 -
1,548,800 -
26,048,000 -
16,830,000 -
3,630,000 -
40,651,099 -
2,970,000 -
- 8,800,000
- 3,097,600
- 1,848,000
- 1,548,800
- 26,048,000
- 16,830,000
- 3,630,000
- 40,651,099
7,326,000 -
12,016,400 -
11,053,900 -
6,380,000 -
- 2,970,000
3,203,200 -
36,313,974 -
8,360,000 -
6,204,000 -
- 3,203,200
- 36,313,974
- 8,360,000
- 6,204,000
1,393,920 -
769,340 -
1,056,000 -
2,588,925 -
774,400 -
774,400 -
3,203,200 -
7,326,000 -
9,755,900 -
- 1,393,920
5,500,000 -
30,688,210 -
7,327,526 -
1,320,000 -
1,320,000 -
1,958,440 -
1,958,440 -
6,116,000 -
8,052,000 -
25,963,520 -
5,896,000 -
6,519,700 -
2,750,000 -
- 30,688,210
- 7,326,000
- 12,016,400
- 11,053,900
- 6,380,000
8,195,000 -
2,750,000 -
5,398,800 -
- 7,327,528
- 25,963,520
- 5,896,000
66,539,312 -
6,270,000 -
49,434,000 -
8,360,000 -
4,598,000 -
10,499,500 -
14,082,200 -
6,238,100 -
10,654,600 -
- 7,326,000
- 9,755,900
- 5,500,000
- 769,340
19,855,000 -
4,444,000 -
33,066,000 -
- 66,539,312
- 6,270,000
- 49,434,000
579,677,406 500,041,972
168,141,707 -
- -
- -
61,400,000 -
- 10,000,000
- 10,000,000
- 3,357,500
- 23,357,500
38,042,500 -
- -
- -
- -
580,800,000 -
- 580,800,000
- 35,448,788
410,520,000 -
- 410,520,000
991,320,000 1,026,768,788
(35,448,788) -
- -
- -
- -
1,100,000 -
- 1,100,000
19,800,000 -
- 19,800,000
20,900,000 20,900,000
- -
- -
- -
39,946,500 -
- 39,946,500
- 39,946,500
- -
- -
- -
- -
44,000,000 -
- 44,000,000
44,000,000 -
- 44,000,000
11,495,000 -
99,495,000 88,000,000
11,495,000 -
- -
- -
- -
238,311,878 -
- 238,311,878
463,623,753 -
366,262,809 -
380,869,447 -
- 463,623,753
- 366,262,809
- 380,869,447
129,018,178 -
1,040,694,037 -
962,240,769 -
- 129,018,178
3,581,020,871 1,578,086,065
2,002,934,806 -
- -
- -
- -
236,500,000 -
- 236,500,000
236,500,000 236,500,000
- -
- -
- -
- -
4,400,000 -
- 4,400,000
4,400,000 4,400,000
- -
- -
- -
- -
129,800,000 -
48,400,766 -
178,200,766 -
178,200,766 -
- -
- -
- -
15,404,400 -
- 15,404,400
15,404,400 15,404,400
- -
- -
- -
648,892,750 -
- 178,104,450
- 400,000,000
- 58,990,250
- 637,094,700
11,798,050 -
- -
- -
- -
89,200,000 -
89,200,000 -
89,200,000 -
- -
- -
- -
13,285,000 -
- 13,285,000
10,505,000 -
186,105,000 -
- 10,505,000
- 186,105,000
209,895,000 209,895,000
- -
- -
- -
235,000,000 -
- 230,295,000
34,000,000 -
- 34,000,000
805,500,000 -
89,500,000 -
- 805,500,000
- 89,500,000
2,660,000,000 -
3,589,000,000 1,159,295,000
2,664,705,000 -
- -
- -
225,637,251 -
- 30,581,749
- 186,845,511
35,077,348 -
23,618,242 -
- 35,077,348
- 23,618,242
58,695,590 276,122,850
8,209,991 -
- -
- -
- -
24,545,455 -
77,272,727 -
36,834,091 -
22,850,000 -
22,850,000 -
- 24,545,455
- 77,272,727
- 22,850,000
- 22,850,000
89,090,909 -
12,000,000 -
64,990,909 -
27,272,727 -
- 9,232,497
40,000,000 -
- 36,834,091
- 89,090,909
127,272,727 -
- 27,272,727
- 12,000,000
- 64,990,909
77,300,000 -
- 40,000,000
- 127,272,727
38,400,000 -
- 77,300,000
- 38,400,000
60,581,818 -
66,818,182 -
27,272,727 -
311,344,808 -
7,000,000 -
81,818,181 -
85,500,000 -
46,363,636 -
35,500,000 -
- 46,363,636
- 35,500,000
- 60,581,818
- 66,818,182
- 85,500,000
- 7,000,000
- 311,344,808
- 27,272,727
9,405,000 -
- 81,818,181
- 9,405,000
117,272,727 -
34,000,000 -
20,909,090 -
34,540,000 -
35,280,067 -
- 117,272,727
- 34,000,000
- 20,909,090
- 34,540,000
123,405,000 -
171,818,000 -
- 35,280,067
- 123,405,000
- 171,818,000
96,818,000 -
41,000,000 -
11,659,091 -
73,636,000 -
30,000,000 -
31,090,500 -
42,750,000 -
29,400,000 -
- 73,636,000
- 30,000,000
- 31,090,500
88,200,000 -
- 41,000,000
- 88,200,000
103,880,000 -
55,630,909 -
- 96,818,000
- 11,659,091
- 42,750,000
- 29,400,000
74,000,000 -
- 55,630,909
158,400,000 -
29,772,727 -
336,680,000 -
63,636,364 -
48,090,909 -
24,075,000 -
- 158,400,000
- 24,075,000
- 74,000,000
- 29,772,727
- 336,680,000
- 63,636,364
- 48,090,909
- 103,880,000
73,409,091 -
82,045,455 -
- 74,690,000
3,423,682,827 3,352,150,778
71,532,049 -
- -
- -
- -
10,890,000 -
- 10,890,000
10,890,000 10,890,000
- -
- -
- -
- -
38,500,000 -
44,000,000 -
- 44,000,000
- 38,500,000
358,627,500 -
- 358,627,500
30,800,000 -
- 30,800,000
95,535,000 -
567,462,500 471,927,500
95,535,000 -
- -
- -
- -
686,630,000 -
- 686,630,000
686,630,000 686,630,000
- -
- -
- -
- -
31,790,000 -
- 31,790,000
4,400,000 -
- 4,400,000
36,190,000 36,190,000
- -
- -
- -
- -
35,200,000 -
- 35,200,000
35,200,000 35,200,000
- -
- -
- -
- -
75,240,000 -
- 75,240,000
75,240,000 75,240,000
- -
- -
- -
252,415,000 -
- 247,361,700
- 247,361,700
5,053,300 -
- -
- -
- -
67,100,000 -
- 67,100,000
67,100,000 67,100,000
- -
- -
- -
- -
74,690,000 -
74,690,000 -
74,690,000 -
- -
- -
- -
50,996,000 -
- 50,996,000
61,380,000 -
112,376,000 50,996,000
61,380,000 -
- -
- -
341,497,404 -
7,700,000 -
4,716,250 -
15,227,300 -
4,412,320 -
17,649,280 -
- 251,426,412
9,463,718 -
31,913,750 -
8,755,698 -
13,200,000 -
3,237,300 -
6,310,920 -
- 7,700,000
- 4,412,320
- 17,649,280
- 63,651,782
19,903,400 -
5,500,000 -
20,680,220 -
6,090,920 -
- 4,716,250
- 9,463,718
33,000,000 -
- 15,227,300
- 13,200,000
13,200,000 -
- 20,210,256
13,995,328 -
36,300,000 -
7,004,558 -
5,929,055 -
- 31,913,750
- 8,755,698
- 5,500,000
7,613,650 -
7,613,650 -
7,613,650 -
7,613,650 -
6,090,920 -
5,595,700 -
- 19,903,400
- 6,090,920
- 6,310,920
- 20,680,220
- 33,000,000
15,675,000 -
13,200,000 -
4,716,250 -
5,155,700 -
11,000,000 -
4,661,800 -
6,090,920 -
7,613,650 -
5,155,700 -
5,980,700 -
4,661,800 -
4,661,800 -
5,321,250 -
9,900,000 -
15,227,300 -
6,310,920 -
5,155,700 -
4,496,250 -
4,496,250 -
- 3,237,300
- 13,200,000
- 13,995,328
- 36,300,000
- 7,004,558
- 5,929,055
- 7,613,650
- 7,613,650
- 7,613,650
- 7,613,650
- 6,090,920
- 5,595,700
- 15,675,000
- 13,200,000
- 15,227,300
- 9,900,000
26,510,000 -
25,080,000 -
2,200,000 -
3,237,300 -
7,613,650 -
27,990,655 -
1,320,000 -
5,170,688 -
6,090,920 -
6,090,920 -
3,836,800 -
- 11,000,000
- 7,613,650
- 5,980,700
- 4,661,800
- 4,661,800
- 4,661,800
- 5,321,250
- 5,155,700
- 6,090,920
- 25,080,000
- 26,510,000
- 4,716,250
14,753,695 -
14,753,695 -
- 1,320,000
- 27,990,655
- 6,310,920
- 5,155,700
- 4,496,250
- 4,496,250
- 5,155,700
- 6,090,920
- 6,090,920
- 3,237,300
- 7,613,650
- 5,170,688
7,810,953 -
76,450,770 -
72,708,460 -
6,090,920 -
5,155,700 -
3,836,800 -
8,009,320 -
- 3,836,800
- 14,753,695
- 14,753,695
20,843,350 -
28,880,830 -
9,651,950 -
7,613,650 -
7,613,650 -
7,613,650 -
7,613,650 -
69,208,480 -
- 7,810,953
- 76,450,770
- 72,708,460
3,836,800 -
5,155,700 -
3,410,000 -
6,090,920 -
6,090,920 -
5,155,700 -
5,155,700 -
6,090,920 -
6,090,920 -
6,090,920 -
6,090,920 -
6,090,920 -
52,800,000 -
6,090,920 -
6,090,920 -
6,090,920 -
6,090,920 -
6,090,920 -
7,613,650 -
3,836,800 -
3,836,800 -
3,836,800 -
4,496,250 -
7,613,650 -
5,155,700 -
5,155,700 -
4,496,250 -
6,090,920 -
4,496,250 -
3,836,800 -
6,090,920 -
6,090,920 -
7,613,650 -
7,613,650 -
7,613,650 -
6,090,920 -
6,090,920 -
32,037,280 -
8,229,320 -
7,004,558 -
3,836,800 -
3,836,800 -
3,836,800 -
5,170,687 -
6,310,920 -
4,950,000 -
3,836,800 -
5,155,700 -
5,155,700 -
- 2,200,000
- 6,090,920
- 5,155,700
- 3,836,800
- 8,009,320
- 7,004,558
27,720,000 -
- 20,843,350
- 28,880,830
- 9,651,950
- 7,613,650
- 7,613,650
- 69,208,480
- 52,800,000
- 4,950,000
53,523,360 -
8,053,650 -
- 3,836,800
- 3,836,800
- 32,037,280
29,507,390 -
7,613,650 -
7,613,650 -
6,018,980 -
12,181,840 -
7,613,650 -
4,276,800 -
8,613,000 -
8,009,320 -
- 7,613,650
- 7,613,650
- 3,836,800
- 5,155,700
- 3,410,000
- 6,090,920
- 6,090,920
- 5,155,700
- 5,155,700
- 6,090,920
- 6,090,920
- 6,090,920
- 6,090,920
- 6,090,920
- 6,090,920
- 6,090,920
- 6,090,920
- 6,090,920
- 6,090,920
- 7,613,650
- 3,836,800
- 4,496,250
- 7,613,650
- 5,155,700
- 5,155,700
- 4,496,250
- 6,090,920
- 4,496,250
- 3,836,800
- 6,090,920
- 6,090,920
- 7,613,650
- 7,613,650
- 7,613,650
- 6,090,920
- 6,090,920
- 6,310,920
- 8,229,320
- 3,836,800
- 3,836,800
- 3,836,800
6,018,980 -
4,276,800 -
7,833,650 -
- 3,836,800
- 5,155,700
- 5,155,700
7,004,558 -
6,090,920 -
6,393,200 -
5,733,750 -
5,733,750 -
- 29,507,390
- 7,613,650
- 7,613,650
5,980,700 -
- 27,720,000
5,155,700 -
12,181,840 -
12,181,840 -
7,257,558 -
5,929,055 -
6,182,055 -
7,257,558 -
6,182,055 -
7,257,558 -
5,676,688 -
9,008,698 -
9,008,698 -
5,423,688 -
6,182,055 -
11,352,743 -
9,463,718 -
11,858,110 -
5,929,055 -
8,824,640 -
17,511,395 -
15,861,582 -
- 53,523,360
- 7,004,558
- 6,393,200
- 5,733,750
- 5,733,750
1,716,697,075 1,776,160,259
282,034,220 -
- -
- -
- -
12,650,000 -
102,088,800 -
- 12,650,000
- 102,088,800
123,200,000 -
- 123,200,000
12,100,000 -
- 12,100,000
250,038,800 250,038,800
- -
- -
- -
- -
88,000,000 -
27,500,000 -
- 88,000,000
- 27,500,000
28,600,000 -
- 28,600,000
159,500,000 -
44,000,000 -
27,500,000 -
- 159,500,000
375,100,000 303,600,000
71,500,000 -
- -
- -
- -
33,000,000 -
- 33,000,000
33,000,000 33,000,000
- -
- -
- -
66,562,500 -
- -
66,562,500 -
- -
- -
9,625,000 -
- 9,625,000
22,550,000 -
- 22,550,000
3,300,000 -
3,300,000 -
3,300,000 -
- 3,300,000
- 3,300,000
- 3,300,000
16,500,000 -
- 16,500,000
3,300,000 -
7,425,000 -
9,900,000 -
- 3,300,000
- 7,425,000
- 9,900,000
9,625,000 -
- 9,625,000
79,200,000 88,825,000
- -
- -
- -
- -
185,130,000 -
- 185,130,000
185,130,000 185,130,000
- -
- -
- -
- -
330,000,000 -
74,250,000 -
675,052,916 -
332,750,000 -
366,300,000 -
2,508,000,000 -
26,400,000 -
748,000,000 -
- 330,000,000
- 74,250,000
- 675,052,916
- 332,750,000
- 2,508,000,000
23,100,000 -
- 366,300,000
- 26,400,000
- 748,000,000
- 23,100,000
5,083,852,916 5,083,852,916
- -
- -
- -
- -
7,700,000 -
7,700,000 -
7,700,000 -
- -
- -
- -
4,730,000 -
4,730,000 -
4,730,000 -
- -
- -
- -
22,990,000 -
11,550,000 -
34,540,000 -
34,540,000 -
- -
- -
- -
20,625,000 -
39,600,000 -
29,480,000 -
- 20,625,000
- 39,600,000
- 29,480,000
19,948,500 -
36,828,000 -
19,948,500 -
19,948,500 -
107,064,375 -
- 19,948,500
- 36,828,000
- 19,948,500
- 19,948,500
- 107,064,375
293,442,875 293,442,875
- -
- -
- -
761,250 -
840,400 -
81,000 -
80,000 -
150,000 -
372,000 -
345,000 -
160,200 -
267,600 -
92,400 -
1,652,720 -
112,000 -
115,200 -
139,200 -
1,589,730 -
625,000 -
1,987,400 -
1,463,636 -
702,130 -
82,000 -
1,400,000 -
90,000 -
835,620 -
331,500 -
148,000 -
96,000 -
255,000 -
120,351 -
1,652,720 -
42,000 -
105,600 -
460,200 -
567,170 -
3,850,303 -
200,000 -
22,100 -
350,400 -
142,000 -
1,840,000 -
174,000 -
166,400 -
112,600 -
57,000 -
37,587 -
104,000 -
3,273,750 -
291,984 -
343,000 -
913,600 -
1,500,000 -
265,005 -
2,383,714 -
600,000 -
375,996 -
66,000 -
69,001 -
600,000 -
60,000 -
600,000 -
298,000 -
733,440 -
50,000,000 -
74,000,000 -
74,000,000 -
42,505,644 -
23,494,356 -
31,200 -
194,656 -
38,800 -
177,500 -
128,778 -
3,047,250 -
100,000 -
65,000 -
60,000 -
1,459,920 -
35,800 -
1,300,000 -
67,415 -
112,000 -
224,400 -
257,985 -
271,340 -
900,000 -
42,000,000 -
7,406,490 -
66,000,000 -
34,000 -
184,000 -
285,000 -
874,000 -
382,800 -
1,450,000 -
40,000,000 -
81,600 -
38,108,400 -
1,925,230 -
150,000 -
4,000,000 -
185,000 -
35,160,000 -
3,000,000 -
184,800 -
950,000 -
3,500,000 -
94,000 -
30,000 -
30,163,136 -
174,000 -
3,927,272 -
1,300,000 -
83,600 -
8,453,300 -
276,400 -
80,000 -
1,564,000 -
410,000 -
246,400 -
17,281,810 -
62,000 -
49,000 -
44,000 -
3,720,000 -
100,000 -
80,000,000 -
66,000,000 -
41,070,562 -
784,000 -
2,346,000 -
3,585,025 -
454,200 -
260,000 -
464,000 -
152,000 -
159,800 -
590,400 -
107,550 -
90,300 -
1,000,000 -
3,910,000 -
217,945 -
2,900,000 -
1,300,000 -
910,650 -
175,700 -
12,700,000 -
2,124,850 -
174,000 -
39,800 -
142,100 -
290,400 -
40,128 -
155,434 -
69,000,000 -
42,400 -
46,000 -
52,000,000 -
66,000,000 -
123,211,687 -
59,200 -
203,000 -
20,000 -
33,007,500 -
20,000 -
236,640 -
46,446,667 -
92,593,333 -
2,900,000 -
340,800 -
240,034 -
3,461,438 -
99,000 -
101,000 -
296,000 -
795,200 -
141,563 -
3,867,000 -
457,175 -
162,000 -
66,751 -
742,935 -
69,400 -
1,733,515 -
70,000,000 -
75,055 -
192,600 -
11,461,500 -
1,425,018,176 -
1,425,779,426 -
- -
- -
- -
490,909 -
1,545,455 -
2,685,000 -
457,000 -
457,000 -
642,433 -
198,000 -
- -
736,682 -
140,000 -
80,224 -
320,896 -
1,781,818 -
545,455 -
240,000 -
1,299,818 -
300,000 -
1,761,000 -
6,499,415 -
85,750 -
172,068 -
- -
1,504,768 -
247,680 -
247,680 -
160,000 -
1,322,727 -
276,860 -
240,000 -
56,320 -
33,600 -
28,160 -
473,600 -
306,000 -
66,000 -
739,111 -
30,000 -
800,000 -
1,950,000 -
666,000 -
216,000 -
135,000 -
610,000 -
77,400 -
315,137 -
2,545,455 -
230,000 -
580,250 -
159,195 -
100,000 -
390,336 -
410,000 -
1,546,000 -
54,000 -
220,000 -
308,000 -
700,000 -
- -
768,000 -
361,880 -
110,744 -
132,000 -
25,467,747 -
234,000 -
- -
120,000 -
- -
800,000 -
114,744 -
376,004 -
600,000 -
990,000 -
89,809 -
371,520 -
263,160 -
74,304 -
123,840 -
4,300,000 -
58,240 -
660,254 -
152,000 -
112,800 -
112,000 -
25,467,747 -
21,300,000 -
4,528,800 -
1,856,160 -
3,000,000 -
280,080 -
138,105 -
1,019,429 -
100,620 -
927,273 -
710,000 -
13,732,600 -
1,211,636 -
1,336,364 -
1,480,000 -
4,647,682 -
397,000 -
1,710,000 -
6,226,896 -
545,455 -
- -
316,000 -
1,363,220 -
58,860 -
240,000 -
254,461 -
660,000 -
127,356 -
107,801 -
138,430 -
138,430 -
138,430 -
138,430 -
110,744 -
101,740 -
60,000 -
60,000 -
60,000 -
232,200 -
507,600 -
1,911,813 -
854,985 -
3,578,976 -
371,520 -
263,160 -
263,160 -
1,515,000 -
285,000 -
240,000 -
276,860 -
- -
800,000 -
680,000 -
1,636,364 -
180,000 -
- -
- -
216,720 -
25,344 -
60,000 -
420,000 -
20,000 -
6,520,500 -
265,700 -
376,500 -
30,000 -
1,368,000 -
- 260,000
80,000 -
21,300,000 -
25,467,747 -
581,818 -
98,800 -
98,800 -
369,200 -
2,345,455 -
680,000 -
418,182 -
12,644,284 -
9,988,985 -
10,387,348 -
200,000 -
10,560,000 -
138,430 -
108,740 -
84,760 -
84,760 -
84,760 -
96,750 -
93,740 -
110,744 -
456,000 -
482,000 -
85,750 -
6,000,000 -
1,350,000 -
12,273,689 -
500,000 -
690,800 -
210,100 -
216,720 -
239,625 -
557,966 -
60,000 -
619,200 -
324,000 -
133,200 -
116,000 -
3,722,100 -
24,000 -
508,921 -
114,745 -
93,740 -
81,750 -
81,750 -
93,740 -
110,744 -
110,744 -
58,860 -
138,430 -
94,012 -
300,000 -
6,050,000 -
45,600,000 -
3,366,000 -
640,000 -
69,760 -
268,249 -
268,249 -
210,000 -
705,601 -
127,800 -
2,468,100 -
111,105 -
300,000 -
15,500,000 -
66,690 -
158,000 -
298,000 -
3,436,360 -
2,240,000 -
1,107,117 -
1,175,267 -
2,180,358 -
844,343 -
142,019 -
1,390,014 -
1,321,972 -
133,228 -
472,065 -
107,200 -
6,660,000 -
3,800,000 -
3,800,000 -
743,040 -
1,472,720 -
600,000 -
621,810 -
74,063 -
1,310,672 -
820,000 -
151,200 -
5,110,000 -
185,000 -
60,000 -
840,000 -
1,764,000 -
25,467,747 -
135,000 -
180,000 -
21,300,000 -
12,969,651 -
1,480,000 -
1,480,000 -
89,809 -
89,809 -
126,287 -
126,287 -
86,775 -
45,849 -
741,673 -
1,900,000 -
1,936,360 -
40,000 -
110,744 -
93,740 -
69,760 -
145,624 -
127,356 -
233,182 -
855,000 -
588,000 -
410,000 -
4,470,000 -
180,000 -
125,000 -
114,000 -
280,000 -
956,655 -
378,970 -
525,106 -
175,490 -
138,430 -
138,430 -
1,258,336 -
960,000 -
90,000 -
210,000 -
232,200 -
1,112,618 -
1,154,000 -
133,200 -
600,000 -
28,215 -
28,215 -
69,760 -
69,760 -
582,496 -
109,280 -
380,000 -
66,500 -
2,800,000 -
141,567 -
92,602 -
67,457 -
74,063 -
3,168,000 -
7,464,000 -
13,600,000 -
112,800 -
77,400 -
77,400 -
173,955 -
263,160 -
177,380 -
100,000 -
13,988 -
138,430 -
138,430 -
69,760 -
93,740 -
62,000 -
110,744 -
110,744 -
93,740 -
93,740 -
110,744 -
110,744 -
110,744 -
110,744 -
110,744 -
110,744 -
110,744 -
110,744 -
110,744 -
110,744 -
138,430 -
69,760 -
81,750 -
138,430 -
93,740 -
93,740 -
81,750 -
110,744 -
81,750 -
69,760 -
110,744 -
110,744 -
138,430 -
138,430 -
138,430 -
110,744 -
110,744 -
114,744 -
149,624 -
69,760 -
69,760 -
69,760 -
481,500 -
80,000 -
28,215 -
420,000 -
1,480,000 -
69,760 -
93,740 -
93,740 -
1,800,000 -
5,960,000 -
644,134 -
927,200 -
700,000 -
145,000 -
595,455 -
12,936,000 -
25,872,000 -
16,110,000 -
1,790,000 -
81,117 -
208,032 -
536,498 -
138,430 -
138,430 -
1,800,000 -
88,000 -
180,000 -
21,263,246 -
6,733,600 -
1,272,727 -
961,818 -
38,908,954 -
504,000 -
2,077,600 -
3,518,676 -
12,224,290 -
884,820 -
1,209,806 -
114,000 -
898,800 -
27,488,760 -
3,163,636 -
160,000 -
180,000 -
220,000 -
100,000 -
5,372,727 -
8,010,000 -
175,000 -
16,554,036 -
973,152 -
127,356 -
116,240 -
104,250 -
104,250 -
160,000 -
220,000 -
1,358,000 -
21,300,000 -
804,774,907 260,000
804,514,907 -
- -
- -
12,000,000 -
- -
12,000,000 -
- -
- -
2,471,993,149 -
- 1,586,630,221
- 1,586,630,221
885,362,928 -
- -
- -
1,178,571,683 -
- -
1,178,571,683 -
- -
- -
74,163,850 -
- -
74,163,850 -
- -
- -
895,000,000 -
- -
895,000,000 -
- -
- -
2,571,649,546 -
- -
2,571,649,546 -
- -
- -
2,823,309,487 -
- -
2,823,309,487 -
- -
- -
475,358,736 -
- -
475,358,736 -
- -
- -
123,392,500 -
- -
123,392,500 -
- -
- -
1,963,951,633 -
- -
1,963,951,633 -
- -
- -
(447,410,203) -
- 84,082,477
- 84,082,477
(531,492,680) -
- -
- -
(800,638,968) -
- 198,938,862
- 198,938,862
(999,577,830) -
- -
- -
(2,085,337,638) -
- 208,926,921
- 208,926,921
(2,294,264,559) -
- -
- -
(480,474,410) -
- 40,570,201
- 8,446,750
- 49,016,951
(529,491,361) -
- -
- -
61,852,328 -
19,952,000 -
17,000,000 -
587,500 -
2,500,000 -
- 3,775,000
26,154,550 -
66,194,050 3,775,000
124,271,378 -
- -
- -
- -
9,276,378 -
- 2,271,780
- 9,276,378
- 3,389,000
2,271,780 -
7,194,990 -
3,389,000 -
9,084,310 -
- 2,271,780
- 9,084,310
- 3,303,000
2,271,780 -
7,194,990 -
3,303,000 -
9,084,310 -
- 2,187,150
- 9,084,310
- 3,303,000
2,187,150 -
6,931,859 -
3,389,000 -
10,044,650 -
- 2,187,150
- 10,044,650
- 3,303,000
2,187,150 -
6,931,859 -
3,389,000 -
10,044,650 -
- 2,187,150
- 10,044,650
- 3,325,000
2,187,150 -
6,931,859 -
3,325,000 -
10,044,650 -
- 2,187,150
- 10,044,650
- 3,211,000
10,044,650 -
2,187,150 -
6,931,859 -
3,211,000 -
- 2,187,150
- 10,044,650
- 3,301,000
2,187,150 -
6,931,859 -
3,301,000 -
10,044,650 -
- 10,044,650
- 2,187,150
- 3,236,000
10,044,650 -
2,187,150 -
6,931,888 -
3,236,000 -
2,187,150 -
6,709,859 -
3,134,000 -
- 2,187,150
- 10,044,650
- 3,134,000
10,044,650 -
- 1,933,260
- 10,044,650
- 3,063,000
1,933,260 -
5,657,332 -
3,063,000 -
9,660,514 -
- 2,398,725
- 9,660,514
- 2,921,000
9,276,378 -
2,398,725 -
6,052,029 -
2,921,000 -
- 9,276,378
- 2,102,520
- 3,114,500
250,941,418 181,586,055
69,355,363 -
- -
- -
8,584,358,008 -
- 60,000,000
200,000,000 -
- 20,000
120,000,000 -
30,000,000 -
- 379,074,000
100,001,000 -
10,000,000 -
60,000,000 -
60,000,000 -
40,000,000 -
10,000,000 -
6,000,000 -
88,000,000 -
- 16,940,000
30,000,000 -
- 7,500,000
- 10,000,000
10,000,000 -
500,000,000 -
15,000,000 -
- 245,000,000
15,000 -
4,687,500 -
5,625,000 -
4,107,136 -
- 12,646,000
5,000,000 -
1,500,000 -
5,000,000 -
5,831,500 -
6,000,000 -
10,000,000 -
18,835,000 -
- 3,500,000
- 15,950,000
5,000,000 -
165,000,000 -
- 20,000,000
- 4,697,273
- 1,709,775
- 10,000,000
15,900,000 -
- 1,563,100
1,531,502,136 788,600,148
9,327,259,996 -
- -
- -
407,495,380 -
1,000,000 -
1,000,000 -
3,000,000 -
5,000,000 -
2,000,000 -
- 8,510,000
1,000,000 -
2,000,000 -
8,000,000 -
3,000,000 -
2,000,000 -
5,000,000 -
5,000,000 -
- 10,100,000
- 9,236,000
- 8,984,000
3,000,000 -
2,000,000 -
- 9,100,000
2,000,000 -
3,000,000 -
2,000,000 -
2,000,000 -
2,000,000 -
500,000 -
2,000,000 -
- 7,150,000
2,500,000 -
15,000,000 -
- 6,490,000
650,000 -
1,000,000 -
- 4,650,000
9,000,000 -
- 5,150,000
- 6,826,000
- 5,662,000
14,250,000 -
- 49,218,500
98,900,000 131,076,500
375,318,880 -
- -
- -
- 8,373,750
8,373,750 -
8,373,750 -
- -
- -
- -
- -
- 18,179,920
18,179,920 -
- 18,179,920
18,179,920 -
36,359,840 36,359,840
- -
- -
- -
- -
- 16,099,999
16,099,999 -
16,099,999 16,099,999
- -
- -
- -
- -
- 7,723,430
- 6,238,870
- 243,100
7,723,430 -
6,238,870 -
243,100 -
14,205,400 14,205,400
- -
- -
- -
- -
- 1,416,564
1,416,564 -
- 744,565
744,565 -
- 441,415
- 1,709,775
441,415 -
1,709,775 -
- 825,614
750,559 -
75,055 -
5,137,933 5,137,933
- -
- -
- -
- -
- 31,900,000
31,900,000 -
- 31,900,000
15,950,000 -
15,950,000 -
63,800,000 63,800,000
- -
- -
- -
- -
2,640,374 -
- 2,640,374
1,557,193 -
- 1,557,193
- 5,028,925
5,028,925 -
734,261 -
- 734,261
9,960,753 9,960,753
- -
- -
- -
- 25,708,449
182,900,273 -
182,900,273 -
- (157,191,824)
- -
- -
- -
6,600,000 -
- 6,600,000
- 6,600,000
6,600,000 -
- 17,204,000
10,000,000 -
- 25,806,000
- 43,010,000
6,891,200 -
7,204,000 -
8,108,800 -
10,806,000 -
10,000,000 -
10,000,000 -
10,000,000 -
13,010,000 -
99,220,000 99,220,000
- -
- -
- -
- -
- 2,984,740
2,984,740 -
- 2,397,395
2,397,395 -
5,382,135 5,382,135
- -
- -
- -
- -
- 386,760,000
200,000,000 -
200,000,000 386,760,000
- 186,760,000
- -
- -
- 23,092,703
23,092,703 -
23,092,703 -
- -
- -
- -
- -
- 770,000,000
400,000,000 -
370,000,000 -
770,000,000 770,000,000
- -
- -
- -
- 42,785,600
16,857,500 -
10,000,000 -
6,857,500 -
- 33,519,750
9,070,600 -
10,000,000 -
10,000,000 -
- 44,000,000
13,519,750 -
10,000,000 -
10,000,000 -
10,000,000 -
14,000,000 -
120,305,350 77,519,750
- -
- -
- -
- -
81,471,390 -
- 81,471,390
- 190,099,910
190,099,910 -
271,571,300 271,571,300
- -
- -
- -
- -
- 92,986,300
92,986,300 -
92,986,300 92,986,300
- -
- -
- -
- -
- 3,256,000
3,256,000 -
3,256,000 3,256,000
- -
- -
- -
- -
- 36,011,250
36,011,250 -
36,011,250 36,011,250
- -
- -
- -
- 2,596,000
- 880,000
- 4,092,000
561,000 -
2,035,000 -
- 3,646,500
- 2,805,000
- 2,200,000
880,000 -
- 627,000
4,092,000 -
3,646,500 -
2,805,000 -
2,200,000 -
627,000 -
16,846,500 14,250,500
- -
- -
- -
- -
- 8,067,840
8,067,840 -
8,067,840 8,067,840
- -
- -
- -
- -
- 6,875,000
6,875,000 -
6,875,000 6,875,000
- -
- -
- -
- -
- 1,323,863
1,323,863 -
1,323,863 1,323,863
- -
- -
- -
- -
- 15,950,000
15,950,000 -
15,950,000 15,950,000
- -
- -
- -
- -
330,000 -
- 330,000
330,000 330,000
- -
- -
- -
- 1,183,500
1,183,500 -
1,183,500 -
- -
- -
- -
- 28,133,855
28,133,855 -
28,133,855 -
- -
- -
- -
- 26,106,300
- 9,244,400
- 1,762,200
- 1,016,400
4,749,800 -
2,926,000 -
- 1,267,200
- 17,487,030
- 9,191,820
1,086,800 -
1,058,200 -
- 462,000
- 5,062,200
- 3,854,400
- 1,830,400
- 3,773,000
7,873,800 -
- 4,135,956
3,997,400 -
627,000 -
3,787,300 -
- 426,800
- 1,952,500
- 393,800
- 2,837,835
9,244,400 -
1,762,200 -
1,016,400 -
1,267,200 -
- 374,000
- 897,600
17,487,030 -
9,191,820 -
- 2,032,800
5,062,200 -
462,000 -
3,854,400 -
- 3,040,400
1,830,400 -
3,773,000 -
- 682,000
- 4,996,200
- 2,860,000
- 1,757,800
4,135,956 -
- 6,494,400
- 993,300
426,800 -
1,952,500 -
393,800 -
2,837,835 -
374,000 -
897,600 -
- 1,932,700
- 437,800
2,032,800 -
- 466,400
- 506,000
- 651,200
3,040,400 -
682,000 -
- 1,089,000
4,996,200 -
2,860,000 -
1,757,800 -
993,300 -
6,494,400 -
1,932,700 -
437,800 -
466,400 -
506,000 -
651,200 -
- 2,118,600
1,089,000 -
120,015,841 96,028,141
- 2,118,600
- -
- -
- -
- 990,000
990,000 -
- 1,238,600
1,238,600 -
2,228,600 2,228,600
- -
- -
- -
- -
18,400,000 -
1,840,000 -
- 20,240,000
20,240,000 20,240,000
- -
- -
- -
- -
42,353,338 -
- 42,353,338
42,353,338 42,353,338
- -
- -
- -
- 7,318,000
2,012,500 -
2,000,000 -
3,305,500 -
7,318,000 -
- -
- -
- -
- 7,579,000
- 891,000
1,496,000 -
1,034,000 -
990,000 -
- 1,232,000
- 902,000
1,551,000 -
440,000 -
- 1,628,000
- 1,562,000
- 1,144,000
660,000 -
1,408,000 -
891,000 -
- 660,000
- 1,100,000
- 1,232,000
1,232,000 -
902,000 -
1,628,000 -
- 2,024,000
- 1,650,000
1,562,000 -
1,144,000 -
660,000 -
- 2,035,000
1,100,000 -
1,232,000 -
- 1,034,000
- 880,000
2,024,000 -
- 484,000
- 1,100,000
1,650,000 -
- 1,672,000
2,035,000 -
1,034,000 -
880,000 -
1,100,000 -
484,000 -
1,672,000 -
- 1,111,000
- 1,782,000
1,111,000 -
29,920,000 24,123,000
- 1,782,000
- -
- -
- -
- 413,457
413,457 -
- 2,603,040
2,603,040 -
3,016,497 3,016,497
- -
- -
- -
- 8,400,000
8,400,000 -
- 14,300,000
14,300,000 -
- 14,300,000
14,300,000 -
- 11,000,000
- 14,300,000
11,000,000 -
14,300,000 -
62,300,000 53,900,000
- -
- -
- -
- 4,545,000
800,000 -
750,000 -
870,000 -
250,000 -
1,875,000 -
4,545,000 -
- -
- -
- -
- -
- 1,056,000
1,056,000 -
1,056,000 1,056,000
- -
- -
- -
- -
4,210,800 -
- 4,210,800
4,210,800 4,210,800
- -
- -
- -
- -
20,000,000 -
- 43,200,000
23,200,000 -
43,200,000 43,200,000
- -
- -
- -
- -
- 539,000
539,000 -
- 8,624,000
8,624,000 -
9,163,000 9,163,000
- -
- -
- -
- -
- 220,000
- 220,000
220,000 -
220,000 -
440,000 440,000
- -
- -
- -
- -
- 510,913,334
- 1,018,526,666
1,018,526,666 -
1,018,526,666 1,529,440,000
- 510,913,334
- -
- -
- -
2,915,059 -
26,220,859 -
726,000 -
3,278,000 -
- 2,915,059
- 26,220,859
759,019 -
- 726,000
- 759,019
- 3,278,000
33,898,937 33,898,937
- -
- -
- -
- -
- 419,192,400
- 39,435,275
200,000,000 -
200,000,000 458,627,675
- 258,627,675
- -
- -
- -
3,450,000 -
- 3,795,000
345,000 -
3,795,000 3,795,000
- -
- -
- -
- 10,905,840
- 2,943,600
1,962,400 -
2,943,600 -
- 1,161,600
827,200 -
1,605,120 -
- 3,211,824
- 2,141,216
1,962,400 -
1,605,120 -
- 16,059,120
- 2,468,400
2,943,600 -
1,161,600 -
3,211,824 -
2,141,216 -
2,468,400 -
- 919,600
- 2,710,400
16,059,120 -
- 3,194,400
919,600 -
2,710,400 -
3,194,400 -
45,716,000 34,810,160
- -
- -
- -
- 3,445,200
1,531,200 -
- 1,531,200
1,914,000 -
- 1,914,000
1,531,200 -
1,914,000 -
- 1,914,000
1,914,000 -
- 1,914,000
1,914,000 -
10,718,400 7,273,200
- -
- -
- -
- -
19,874,000 -
- 21,861,400
1,987,400 -
21,861,400 21,861,400
- -
- -
- -
- -
- 15,400,000
14,000,000 -
1,400,000 -
15,400,000 15,400,000
- -
- -
- -
- -
- 715,000
- 660,000
660,000 -
715,000 -
- 2,233,000
2,233,000 -
3,608,000 3,608,000
- -
- -
- -
- 2,219,593
2,219,593 -
2,219,593 -
- -
- -
- -
- -
- 363,082,500
- 126,076,500
- 489,159,000
- 489,159,000
- -
- -
- -
8,172,285 -
- 8,172,285
19,068,665 -
- 19,068,665
27,240,950 27,240,950
- -
- -
- -
- -
- 42,537,000
42,537,000 -
42,537,000 42,537,000
- -
- -
- -
- 33,282,500
991,000 -
2,285,000 -
2,243,000 -
3,324,500 -
2,767,500 -
962,000 -
140,000 -
2,657,500 -
10,058,000 -
4,388,000 -
2,690,000 -
776,000 -
33,282,500 -
- -
- -
- -
- -
- 550,000,000
- 814,000,000
- 814,000,000
- 467,562,083
- 258,437,915
740,000,000 -
100,000,000 -
814,000,000 -
467,562,083 -
258,437,915 -
- 9,900,000
- 462,000,000
- 725,999,998
9,900,000 -
535,000,000 -
449,400,000 -
706,200,000 -
- 38,500,000
19,000,000 -
19,500,000 -
- 880,000,000
- 725,999,998
- 451,776,184
880,000,000 -
725,999,998 -
451,776,184 -
- 572,000,000
- 725,999,998
- 1,355,328,553
1,355,328,553 -
200,000,000 -
7,732,104,733 8,851,504,729
- 1,119,399,996
- -
- -
- -
- 440,000,000
400,000,000 -
86,500,000 -
150,000,000 -
- 331,794,502
40,000,000 -
30,163,136 -
65,131,366 -
771,794,502 771,794,502
- -
- -
- -
- -
21,177,526 -
- 21,177,526
21,177,526 21,177,526
- -
- -
- -
- -
- 9,614,000
9,614,000 -
4,510,000 -
- 4,510,000
- 5,104,000
5,104,000 -
19,228,000 19,228,000
- -
- -
- -
- -
- 1,650,000
1,650,000 -
1,650,000 1,650,000
- -
- -
- -
- -
- 16,500,000
16,500,000 -
- 33,000,000
33,000,000 -
49,500,000 49,500,000
- -
- -
- -
- -
- 3,135,000
- 10,450,000
3,135,000 -
- 40,920,000
10,450,000 -
10,000,000 -
15,000,000 -
15,920,000 -
54,505,000 54,505,000
- -
- -
- -
- -
1,075,500 -
107,550 -
- 1,183,050
- 1,563,100
1,563,100 -
2,746,150 2,746,150
- -
- -
- -
- -
- 139,700,000
- 759,000,000
127,000,000 -
12,700,000 -
139,700,000 898,700,000
- 759,000,000
- -
- -
- -
694,000 -
69,400 -
- 763,400
763,400 763,400
- -
- -
- -
- -
10,049,600 -
- 10,049,600
- 343,200
343,200 -
- 10,017,150
10,017,150 -
- 23,373,350
23,373,350 -
- 3,748,800
3,748,800 -
38,075,813 -
- 38,075,813
- 8,747,200
8,747,200 -
94,355,113 94,355,113
- -
- -
- -
- 69,165,505
- -
- -
- 990,000
- 700,000
- -
- -
- -
- 1,000,000
- 5,870,000
- -
- 3,500,000
- 5,654,125
- 428,750
- 1,384,300
- 401,120
- 1,604,480
- 700,000
- 1,100,000
- 9,750,000
- 1,150,000
- -
- -
- -
- 4,000,000
- -
- 800,000
- 7,523,839
- 1,238,400
- 1,238,400
69,165,505 -
28,250 -
- 3,330,000
- -
- 860,338
- 2,901,250
- 795,973
- 21,664,716
- 1,200,000
- 294,300
- 1,580,000
- 281,600
- 168,000
- 140,800
- 3,050,000
- 573,720
- 1,875,000
- 3,600,000
- 1,080,000
- -
- 2,368,000
- 1,530,000
- 330,000
- 3,695,555
- 270,000
- 5,900,000
- 4,000,000
- 2,050,000
- 1,809,400
- 500,000
- 1,880,020
- -
- 553,720
- 1,170,000
- 1,885,000
- 84,892,491
- 1,951,680
- 660,000
- 387,000
- 1,575,684
- 600,000
- 560,000
- 3,000,000
- 2,538,000
39,738,928 -
- -
- 1,000,000
- -
- -
- 1,200,000
- 2,680,000
- 7,400,000
- 21,500,000
- 9,280,800
- 1,272,303
- 2,890,000
- 1,728,000
- 3,300,000
- -
- 15,000,000
- -
- 636,778
- 539,005
- 679,000
- 666,000
- 1,092,400
- 1,004,900
- 1,400,400
- 22,644,000
- 580,000
- 692,150
- 692,150
- 692,150
- 692,150
- 553,720
- 508,700
- 449,047
- 1,857,600
- 1,315,800
- 371,520
- 619,200
- 84,892,491
- 71,000,000
- 7,575,000
- -
- 291,200
- 3,301,270
- 760,000
- 564,000
- 1,300,000
152,180,047 -
53,150 -
- -
- 1,425,000
- 1,161,000
- 1,200,000
- 428,750
- 468,700
- -
- -
- 23,238,411
- -
- -
- -
- -
- 1,000,000
- 6,816,100
- 300,000
- 300,000
- 126,720
- 300,000
- 69,940
- 96,000
- 690,523
- 5,097,143
- 503,100
- 300,000
- 423,800
- 553,720
- 692,150
- 468,700
- 543,700
- 423,800
- 423,800
- 483,750
- -
- -
- 4,000,000
- 900,000
- 1,384,300
- 573,720
- 468,700
- 4,274,923
- 17,894,880
- 9,559,064
- 400,000
- 1,882,500
- 84,892,491
- 71,000,000
- 408,750
- 408,750
- 1,083,600
- 1,400,000
- -
- 17,000,000
- -
- 855,000
- 1,620,000
- 235,357
- 70,400
- 70,400
- 291,200
- 32,602,500
- 1,857,600
- 1,315,800
- 1,315,800
- 800,000
- 2,500,000
42,316,541 -
- 8,000,000
- 42,147,614
- 33,296,619
- 52,800,000
- 34,624,495
- 494,000
- 494,000
- 300,000
- 3,096,000
- 666,000
- 886,900
- 16,830,000
- 30,000,000
- 6,750,000
- 61,368,447
- 100,000
- 6,840,000
- 2,410,000
- 2,280,000
- 1,083,600
- 1,198,124
- 11,200,000
- 30,250,000
- 200,000
- 500,000
- 294,300
- 2,789,837
- 666,139
- 120,000
- 120,000
- 178,040
- 178,040
- 556,000
- 732,000
- 2,360,320
- 692,150
- 1,846,000
140,130,358 -
- 77,500,000
- 333,450
- -
- -
- -
- -
- -
- 2,500,000
- 1,500,000
- -
- 33,300,000
- 2,544,605
- 120,000
- 470,063
- 553,720
- 553,720
- 536,000
- 228,000,000
- -
- -
- 1,050,000
- 790,000
- 348,800
- 555,521
- 3,200,000
- 2,400,000
- 68,000,000
59,921 -
- 592,700
- 19,000,000
- 19,000,000
- 250,000
- 5,770,000
- 1,341,245
- 1,341,245
- 756,000
- 2,050,000
280,180,304 -
- -
- -
- 7,400,000
- 7,400,000
- 3,715,200
- 1,500,000
- 745,000
- 1,813,500
- 3,348,000
- 1,813,500
- 1,813,500
- 639,000
- 2,800,000
- 710,086
- 6,950,070
- 6,609,860
- 553,720
- 468,700
- 348,800
- 728,120
- 9,733,125
- 1,490,000
- 2,100,000
- 250,000
- 490,800
- 546,400
- 1,900,000
- 332,500
- 370,316
- 6,553,360
- 5,535,589
- 5,876,336
- 10,901,790
- 4,221,713
- 2,368,800
- 564,000
- 71,000,000
- 43,232,171
- 84,892,491
- 707,834
- 463,008
- 337,284
- 1,894,850
- 2,625,530
- 877,450
- 14,000,000
- 925,000
394,059,303 -
- 3,188,850
- 370,316
- -
- 2,147,113
- 2,600,000
- -
- 440,000
- 570,000
- 6,100,000
- 900,000
- 692,150
- 692,150
- 692,150
- 692,150
- 25,550,000
- 6,291,680
- -
- 625,000
- -
- -
- -
- -
- -
- 348,800
- 468,700
- 310,000
- 553,720
- 553,720
- 468,700
- 468,700
- 553,720
- 553,720
- 553,720
- 553,720
- 553,720
- 4,800,000
- 37,320,000
- 300,000
- 675,000
- 900,000
- 553,720
- 553,720
- 553,720
- 553,720
- 553,720
- 692,150
- 348,800
- 348,800
- 348,800
- 408,750
- 692,150
- 468,700
- 468,700
- 408,750
- 553,720
- 408,750
- 348,800
- 553,720
- 553,720
- 692,150
- 692,150
- 692,150
- 553,720
- 553,720
- 2,912,480
- -
- 748,120
- 636,778
- 348,800
- 348,800
- 348,800
- 470,062
- 1,400,000
- 3,000,000
- 573,720
- 450,000
- 449,047
- 449,047
- 631,432
- 631,432
- 433,874
- 229,243
- 3,708,363
- -
- 1,161,000
- 675,000
- 348,800
- 468,700
- 468,700
97,436,359 -
- 725,000
- 1,800,000
- 6,790,000
- -
- -
- 141,072
- 141,072
- 9,500,000
- -
- 14,500,000
- 400,000
- 6,049,028
- 570,000
- 4,494,000
- 760,000
- -
- 800,000
- 2,520,000
- 3,500,000
- 4,865,760
- 418,000
- 954,500
- 1,280,200
- 567,100
- 968,600
- 732,150
- 71,000,000
- 129,696,512
- -
- 55,180,119
- 2,682,490
- 692,150
- 692,150
- 61,121,457
- 4,424,107
- 900,000
- 387,000
- 387,000
- 869,776
- 1,315,800
- 106,316,231
- 900,000
- -
- -
- -
- -
- -
- -
- -
- -
- 700,000
- 547,180
- 1,107,440
- 692,150
- 388,800
- -
- -
- 783,000
- 728,120
- 800,000
- 4,000,000
- 2,500,000
- 1,100,000
117,093,877 -
- -
- -
- 430,000
- 950,000
- 11,728,925
- 630,000
- 4,636,000
- 500,000
- 547,180
- 388,800
- 712,150
- 2,850,000
- 636,778
- 553,720
- 94,608,548
- 87,476,433
- 1,100,000
- 8,685,000
- 581,200
- 521,250
- 521,250
- 875,000
- 1,805,000
- 76,600,000
- 49,900,000
171,263,125 -
- -
- -
- 900,000
- 543,700
- -
- -
- 404,000
- 405,000
- 2,160,000
- 3,870,000
- 468,000
- 3,006,000
- -
- -
- -
- 2,000,000
- 2,090,000
- 468,700
- 1,520,000
- 5,580,000
- 1,045,000
- 429,159
- 1,107,440
- 1,050,000
- 1,425,000
- 3,600,000
- 10,000,000
- 1,107,440
- 659,778
- 539,005
- 562,005
- 659,778
- 562,005
- 659,778
- 516,063
- 818,973
- 818,973
- 493,063
- 562,005
- 630,000
- 2,480,000
- 1,032,068
- 860,338
- 1,078,010
- 539,005
- 802,240
- 1,591,945
- 1,441,962
- 11,800,000
- 4,400,070
- 1,261,620
- 441,180
- 176,388
- 568,294
- 405,584
- 1,040,161
- 141,073
179,622,549 -
1,683,328,217 3,031,293,532
- 1,417,130,820
- -
- -
- 7,106,305
7,106,305 -
5,142,877 -
5,828,029 -
4,408,999 -
2,030,790 -
1,468,579 -
18,391,275 -
999,857 -
1,099,247 -
16,642,344 -
19,687,507 -
19,844,888 -
17,603,719 -
120,254,416 -
- (113,148,111)
- -
- -
- 775,581
280,000 -
417,710 -
357,871 -
- 120,000
- 22,200,000
- 120,000
- 22,200,000
- 12,751,693
- 7,048,307
- 300,000
520,000 -
- 700,000
- 8,000,000
- 6,032,627
- 360,000
- 600,000
64,760,000 -
- 312,800
- 469,200
- 580,000
- 24,000,000
200,000 -
- 19,800,000
- 12,321,169
- 260,000
1,382,000 -
- 782,000
- 580,000
47,400,000 -
460,000 -
782,000 -
- 18,518,666
- 14,000,000
- 254,000
116,559,581 172,310,462
- 56,526,462
- -
- -
- -
- 36,963,506
56,121,169 -
56,121,169 36,963,506
- (19,157,663)
- -
- -
- 12,319,401
8,602,912 -
8,602,912 -
8,602,912 -
8,990,328 -
8,990,328 -
8,990,328 -
8,912,619 -
8,912,619 -
8,912,619 -
79,517,577 -
- (67,198,176)
- -
- -
- 3,000,000,000
32,000,000 -
- 25,000
- 31,849,315
- 125,685
32,000,000 -
- 25,000
- 38,176
- 31,798,948
32,000,000 -
25,000 -
- 25,000
- 32,137,876
28,705,672 -
- 27,225
- 28,678,447
25,000 -
- 25,000
30,519,884 -
- 30,519,884
2,356,828 -
- 2,356,828
25,000 -
- 25,000
2,622,354 -
- 1,614
- 2,620,740
28,204,407 -
- 28,204,407
25,000 -
- 25,000
884,269 -
- 14,489
- 869,780
31,008,512 -
- 31,008,512
25,000 -
- 25,000
935,488 -
- 15,929
- 919,559
29,934,217 -
- 29,934,217
25,000 -
- 25,000
1,009,783 -
- 5,126
- 1,004,657
30,854,909 -
- 30,854,909
25,000 -
- 25,000
18,835,000 -
- 18,835,000
12,981,925 -
- 12,956,925
- 25,000
24,715,348 -
- 39,319
- 24,676,029
6,224,526 -
- 6,224,526
25,000 -
- 25,000
50,474 -
- 5,329
- 45,145
31,814,829 -
- 31,814,829
25,000 -
- 25,000
129,171 -
- 21,791
- 107,380
32,000,000 -
- 30,758,120
410,012,596 408,770,716
- 2,998,758,120
- -
- -
- 2,309,430,201
- 26,847,126
- 15,000
- 27,159,398
- 15,000
500,000,000 -
500,000,000 -
410,000,000 -
- 100,000,000
- 265,000,000
- 100,000,000
- 88,000,000
- 14,112,026
- 15,000
- 152,500,000
200,000,000 -
- 82,000,000
- 100,000,000
100,000,000 -
- 130,000,000
- 186,000,000
- 18,585,804
- 15,000
- 500,000,000
500,000,000 -
- 70,000,000
500,000,000 -
200,000,000 -
- 246,000,000
- 310,000,000
- 19,405,814
- 15,000
- 150,000,000
- 300,000,000
- 64,500,000
- 23,125,341
- 15,000
- 4,107,136
500,000,000 -
570,240,000 -
- 24,443,345
- 15,000
- 278,000,000
- 280,200,000
1,059,680,000 -
- 198,000,000
- 486,000,000
- 173,225,000
- 92,000,000
- 16,987,647
- 15,000
790,000,000 -
- 6,000
- 262,000,000
- 100,000
- 448,000,000
- 60,000,000
- 62,000,000
- 298,000,000
- 347,000,000
1,000,000,000 -
420,000,000 -
- 70,000,000
- 18,590,467
- 15,000
- 32,000,000
- 14,062,500
- 2,000,000
- 22,500,000
- 3,000,000
- 500,000
- 42,000
- 290,000,000
- 165,000,000
- 262,000,000
- 138,500,000
150,000,000 -
- 33,500,000
- 200,000,000
- 17,674,164
- 15,000
- 100,000,000
- 22,473,668
- 15,000
1,500,000,000 -
500,000,000 -
- 10,587,884
- 15,000
315,425,521 -
9,715,345,521 7,405,915,320
- -
- -
- -
- 1,415,347,500
1,000,000,000 -
500,000,000 -
- 2,000,000,000
500,000,000 -
- 1,000,000,000
1,800,000,000 -
45,000,000 -
155,000,000 -
- 2,000,000,000
75,244,406 -
- 75,244,406
- 584,652,500
4,075,244,406 5,659,896,906
- 3,000,000,000
- -
- -
- -
- 414,581,000
414,581,000 -
- 431,051,000
431,051,000 -
- 409,005,000
409,005,000 -
9,000,000 -
- 442,525,000 -
442,525,000 -
1,250,000 -
- 442,757,000 -
442,757,000 -
- 376,884,000
376,884,000 -
1,168,000 -
204,000 - 204,000
- 398,284,000 -
398,284,000 -
1,920,000 -
- 433,868,000 -
433,868,000 -
- 447,197,000
447,197,000 -
- 413,631,000
413,631,000 -
- 375,574,000
375,574,000 -
- 384,000,000
384,000,000 -
4,982,899,000 4,969,357,000
- (13,542,000) -
- - -
- - -
- - 204,000
688,600 -
- 500,000,000
39,319 -
5,329 -
21,791 -
499,244,961 -
500,000,000 500,000,000
- -
- -
- -
- 640,691,105
11,779,000 -
5,690,000 -
11,779,000 -
3,579,500 -
3,579,500 -
4,500,000 -
4,600,000 -
5,690,000 -
11,779,000 -
4,500,000 -
4,600,000 -
3,579,500 -
3,579,500 -
5,690,000 -
5,000,000 -
11,779,000 -
3,579,500 -
3,579,500 -
4,600,000 -
4,500,000 -
5,690,000 -
4,500,000 -
4,600,000 -
5,000,000 -
11,779,000 -
3,580,500 -
3,580,500 -
4,500,000 -
4,600,000 -
5,000,000 -
3,580,500 -
3,580,500 -
11,779,000 -
4,500,000 -
4,600,000 -
11,779,000 -
3,580,500 -
3,580,500 -
4,500,000 -
5,000,000 -
4,700,000 -
3,580,500 -
3,580,500 -
11,779,000 -
4,600,000 -
4,500,000 -
11,779,000 -
3,580,500 -
3,580,500 -
4,600,000 -
4,554,000 -
15,471,500 -
5,000,000 -
850,000 -
11,779,000 -
3,580,500 -
3,580,500 -
4,600,000 -
4,500,000 -
5,000,000 -
11,779,000 -
3,580,500 -
3,580,500 -
4,600,000 -
4,500,000 -
4,380,000 -
3,580,500 -
3,580,500 -
5,500,000 -
11,779,000 -
4,500,000 -
4,600,000 -
408,428,500 -
- 232,262,605
- -
- -
- 11,000,000,000
- -
- 11,000,000,000
- -
- -
- 1,157,000,000
- -
- 1,157,000,000
- -
- -
- 4,516,404,624
- -
- 4,516,404,624
- -
- -
- -
- 24,545,455
- 77,272,727
- 179,000,000
- 9,900,000
- 7,000,000
- 36,834,091
- 22,850,000
- 22,850,000
- 10,000,000
- 58,700,000
- 21,414,440
- 35,000,000
- 56,541,254
- 4,287,500
- 13,843,000
- 4,011,200
- 16,044,800
- 7,000,000
- 11,000,000
- 97,500,000
- 11,500,000
- 89,090,909
- 12,000,000
- 64,990,909
- 40,000,000
- 27,272,727
- 8,000,000
- 75,238,385
- 12,384,000
- 12,384,000
- 33,300,000
- 40,000,000
- 8,603,380
- 29,012,500
- 7,959,725
- 216,647,162
- 12,000,000
- 2,943,000
- 15,800,000
- 2,816,000
- 1,680,000
- 1,408,000
- 30,500,000
- 5,737,200
- 18,750,000
- 36,000,000
- 10,800,000
- 127,272,727
- 23,680,000
- 15,300,000
- 3,300,000
- 36,955,544
- 2,700,000
- 59,000,000
- 40,000,000
- 20,500,000
- 18,094,000
- 5,000,000
- 18,800,200
- 44,090,909
- 5,537,200
- 11,700,000
- 18,850,000
- 848,924,911
- 19,516,800
- 6,600,000
- 3,870,000
- 15,756,840
- 6,000,000
- 5,600,000
- 30,000,000
- 25,380,000
- 77,300,000
- 10,000,000
- 256,000,000
- 13,600,000
- 12,000,000
- 26,800,000
- 74,000,000
- 215,000,000
- 92,808,000
- 12,723,025
- 28,900,000
- 17,280,000
- 33,000,000
- 66,000,000
- 150,000,000
- 38,400,000
- 6,367,780
- 5,390,050
- 6,790,000
- 6,660,000
- 10,924,000
- 10,049,000
- 14,004,000
- 226,440,000
- 5,800,000
- 6,921,500
- 6,921,500
- 6,921,500
- 6,921,500
- 5,537,200
- 5,087,000
- 4,490,471
- 18,576,000
- 13,158,000
- 3,715,200
- 6,192,000
- 848,924,911
- 710,000,000
- 75,750,000
- 60,581,818
- 2,912,000
- 33,012,704
- 7,600,000
- 5,640,000
- 13,000,000
- 66,818,182
- 14,250,000
- 11,610,000
- 12,000,000
- 4,287,500
- 4,687,000
- 27,272,727
- 311,344,808
- 232,384,113
- 686,630,000
- 7,000,000
- 81,818,181
- 85,500,000
- 10,000,000
- 68,161,000
- 3,000,000
- 3,000,000
- 1,267,200
- 3,000,000
- 699,400
- 960,000
- 6,905,231
- 50,971,430
- 5,031,000
- 3,000,000
- 4,238,000
- 5,537,200
- 6,921,500
- 4,687,000
- 5,437,000
- 4,238,000
- 4,238,000
- 4,837,500
- 46,363,636
- 35,500,000
- 40,000,000
- 9,000,000
- 13,843,000
- 5,737,200
- 4,687,000
- 42,749,230
- 178,948,800
- 95,590,641
- 4,000,000
- 18,825,000
- 848,924,911
- 710,000,000
- 4,087,500
- 4,087,500
- 10,836,000
- 14,000,000
- 34,000,000
- 170,000,000
- 13,285,000
- 8,550,000
- 16,200,000
- 2,353,568
- 704,000
- 704,000
- 2,912,000
- 326,025,000
- 18,576,000
- 13,158,000
- 13,158,000
- 8,000,000
- 25,000,000
- 80,000,000
- 421,476,139
- 332,966,190
- 528,000,000
- 346,244,952
- 4,940,000
- 4,940,000
- 3,000,000
- 30,960,000
- 6,660,000
- 8,869,000
- 168,300,000
- 300,000,000
- 67,500,000
- 613,684,469
- 1,000,000
- 68,400,000
- 24,100,000
- 22,800,000
- 10,836,000
- 11,981,240
- 112,000,000
- 302,500,000
- 2,000,000
- 5,000,000
- 2,943,000
- 27,898,373
- 6,661,387
- 1,200,000
- 1,200,000
- 1,780,400
- 1,780,400
- 5,560,000
- 7,320,000
- 23,603,200
- 6,921,500
- 18,460,000
- 775,000,000
- 3,334,500
- 117,272,727
- 34,000,000
- 20,909,090
- 29,090,909
- 34,540,000
- 25,000,000
- 15,000,000
- 35,280,067
- 333,000,000
- 25,446,050
- 1,200,000
- 4,700,625
- 5,537,200
- 5,537,200
- 5,360,000
- 2,280,000,000
- 10,505,000
- 186,105,000
- 10,500,000
- 7,900,000
- 3,488,000
- 5,555,213
- 32,000,000
- 24,000,000
- 680,000,000
- 5,927,000
- 190,000,000
- 190,000,000
- 2,500,000
- 57,700,000
- 13,412,450
- 13,412,450
- 7,560,000
- 20,500,000
- 123,405,000
- 171,818,000
- 74,000,000
- 74,000,000
- 37,152,000
- 15,000,000
- 7,450,000
- 18,135,000
- 33,480,000
- 18,135,000
- 18,135,000
- 6,390,000
- 28,000,000
- 7,100,867
- 69,500,700
- 66,098,600
- 5,537,200
- 4,687,000
- 3,488,000
- 7,281,200
- 97,331,250
- 14,900,000
- 21,000,000
- 2,500,000
- 4,908,000
- 5,464,000
- 19,000,000
- 3,325,000
- 3,703,161
- 65,533,603
- 55,355,890
- 58,763,361
- 109,017,900
- 42,217,132
- 23,688,000
- 5,640,000
- 710,000,000
- 432,321,707
- 848,924,911
- 7,078,335
- 4,630,080
- 3,372,840
- 18,948,500
- 26,255,300
- 8,774,500
- 140,000,000
- 9,250,000
- 31,888,498
- 3,703,161
- 96,818,000
- 21,471,129
- 26,000,000
- 41,000,000
- 4,400,000
- 5,700,000
- 61,000,000
- 9,000,000
- 6,921,500
- 6,921,500
- 6,921,500
- 6,921,500
- 255,500,000
- 62,916,800
- 11,659,091
- 6,250,000
- 73,636,000
- 30,000,000
- 31,090,500
- 42,750,000
- 29,400,000
- 3,488,000
- 4,687,000
- 3,100,000
- 5,537,200
- 5,537,200
- 4,687,000
- 4,687,000
- 5,537,200
- 5,537,200
- 5,537,200
- 5,537,200
- 5,537,200
- 48,000,000
- 373,200,000
- 3,000,000
- 6,750,000
- 9,000,000
- 5,537,200
- 5,537,200
- 5,537,200
- 5,537,200
- 5,537,200
- 6,921,500
- 3,488,000
- 3,488,000
- 3,488,000
- 4,087,500
- 6,921,500
- 4,687,000
- 4,687,000
- 4,087,500
- 5,537,200
- 4,087,500
- 3,488,000
- 5,537,200
- 5,537,200
- 6,921,500
- 6,921,500
- 6,921,500
- 5,537,200
- 5,537,200
- 29,124,800
- 298,000,000
- 7,481,200
- 6,367,780
- 3,488,000
- 3,488,000
- 3,488,000
- 4,700,625
- 14,000,000
- 30,000,000
- 5,737,200
- 4,500,000 ### Faktur Batal
- 4,490,471
- 4,490,471
- 6,314,328
- 6,314,328
- 4,338,743
- 2,292,433
- 37,083,630
- 88,200,000
- 11,610,000
- 6,750,000
- 3,488,000
- 4,687,000
- 4,687,000
- 7,250,000
- 18,000,000
- 67,900,000
- 103,880,000
- 55,630,909 2,190,698,709
- 1,410,728
- 1,410,728
- 95,000,000
- 90,000,000
- 145,000,000
- 4,000,000
- 60,490,284
- 5,700,000
- 44,940,000
- 7,600,000
- 74,000,000
- 8,000,000
- 25,200,000
- 35,000,000
- 48,657,600
- 4,180,000
- 9,545,000
- 12,802,000
- 5,671,000
- 9,686,000
- 7,321,500
- 710,000,000
- 1,296,965,122
- 158,400,000
- 551,801,192
- 26,824,900
- 6,921,500
- 6,921,500
- 611,214,578
- 44,241,079
- 9,000,000
- 3,870,000
- 3,870,000
- 8,697,761
- 13,158,000
- 1,063,162,312
- 9,000,000
- 29,772,727
- 90,000,000
- 298,000,000
- 1,374,438,000
- 336,680,000
- 63,636,364
- 48,090,909
- 24,075,000
- 7,000,000
- 5,471,800
- 11,074,400
- 6,921,500
- 3,888,000
- 646,800,000
- 1,293,600,000
- 7,830,000
- 7,281,200
- 8,000,000
- 40,000,000
- 25,000,000
- 11,000,000
- 805,500,000
- 89,500,000
- 4,300,000
- 9,500,000
- 117,289,253
- 6,300,000
- 46,360,000
- 5,000,000
- 5,471,800
- 3,888,000
- 7,121,500
- 28,500,000
- 6,367,780
- 5,537,200
- 946,085,489
- 874,764,336
- 11,000,000
- 86,850,000
- 5,812,000
- 5,212,500
- 5,212,500
- 8,750,000
- 18,050,000
- 766,000,000
- 499,000,000
- 158,181,818
- 179,090,909
- 9,000,000
- 5,437,000
- 2,660,000,000
- 267,000,000
- 4,040,000
- 4,050,000
- 21,600,000
- 38,700,000
- 4,680,000
- 30,060,000
- 73,409,091
- 82,045,455
- 89,200,000
- 20,000,000
- 20,900,000
- 4,687,000
- 15,200,000
- 55,800,000
- 10,450,000
- 4,291,593
- 11,074,400
- 10,500,000
- 14,250,000
- 36,000,000
- 100,000,000
- 11,074,400
- 6,597,780
- 5,390,050
- 5,620,050
- 6,597,780
- 5,620,050
- 6,597,780
- 5,160,625
- 8,189,725
- 8,189,725
- 4,930,625
- 5,620,050
- 6,300,000
- 24,800,000
- 10,320,675
- 8,603,380
- 10,780,100
- 5,390,050
- 8,022,400
- 15,919,450
- 14,419,620
- 118,000,000
- 44,000,696
- 12,616,200
- 4,411,800
- 1,763,882
- 5,682,944
- 4,055,843
- 10,401,612
- 1,410,728
- 43,606,245,205
- 43,606,245,205 43,600,708,005 5,537,200
-
- -
- -
521,556,338 -
8,404,000 -
810,000 -
800,000 -
1,500,000 -
3,720,000 -
3,450,000 -
1,602,000 -
2,676,000 -
924,000 -
16,527,200 -
1,120,000 -
1,152,000 -
1,392,000 -
15,897,300 -
6,250,000 -
19,874,000 -
14,636,363 -
7,021,300 -
820,000 -
14,000,000 -
900,000 -
8,356,200 -
3,315,000 -
1,480,000 -
960,000 -
2,550,000 -
1,203,512 -
16,527,200 -
420,000 -
1,056,000 -
4,602,000 -
5,671,700 -
38,503,035 -
2,000,000 -
221,000 -
3,504,000 -
1,420,000 -
18,400,000 -
1,740,000 -
1,664,000 -
1,126,000 -
570,000 -
375,870 -
1,040,000 -
32,737,500 -
2,919,840 -
3,430,000 -
9,136,000 -
15,000,000 -
2,650,054 -
23,837,145 -
6,000,000 -
3,759,960 -
660,000 -
690,018 -
6,000,000 -
600,000 -
2,980,000 -
7,334,400 -
500,000,000 -
740,000,000 -
740,000,000 -
425,056,439 -
234,943,559 -
312,000 -
1,946,560 -
388,000 -
1,775,000 -
1,287,786 -
30,472,500 -
1,000,000 -
650,000 -
600,000 -
14,599,200 -
358,000 -
13,000,000 -
1,120,000 -
2,244,000 -
2,579,850 -
2,713,400 -
9,000,000 -
420,000,000 -
74,064,900 -
659,999,998 -
340,000 -
1,840,000 -
2,850,000 -
8,740,000 -
3,828,000 -
14,500,000 -
400,000,000 -
816,000 -
381,084,000 -
19,252,296 -
1,500,000 -
40,000,000 -
1,850,000 -
351,600,000 -
30,000,000 -
1,848,000 -
9,500,000 -
35,000,000 -
940,000 -
300,000 -
301,631,366 -
1,740,000 -
39,272,728 -
13,000,000 -
836,000 -
84,533,000 -
2,764,000 -
800,000 -
15,640,000 -
4,100,000 -
2,464,000 -
172,818,100 -
620,000 -
490,000 -
440,000 -
37,200,000 -
1,000,000 -
800,000,000 -
659,999,998 -
410,705,622 -
7,840,000 -
23,460,000 -
35,850,250 -
4,542,000 -
2,600,000 -
4,640,000 -
1,520,000 -
1,598,000 -
5,904,000 -
1,075,500 -
903,000 -
10,000,000 -
39,100,000 -
2,179,450 -
29,000,000 -
13,000,000 -
9,106,500 -
1,757,000 -
127,000,000 -
21,248,500 -
1,740,000 -
398,000 -
1,421,000 -
2,904,000 -
401,287 -
1,554,341 -
690,000,000 -
424,000 -
460,000 -
520,000,000 -
659,999,998 -
1,232,116,866 -
592,000 -
2,030,000 -
200,000 -
330,075,000 -
200,000 -
2,366,400 -
464,466,667 -
925,933,333 -
29,000,000 -
3,408,000 -
2,400,340 -
34,614,375 -
990,000 -
1,010,000 -
2,960,000 -
7,952,000 -
1,415,630 -
38,670,000 -
4,571,750 -
1,620,000 -
667,510 -
7,429,350 -
694,000 -
17,335,150 -
700,000,000 -
1,926,000 -
114,615,000 -
14,764,313,434 -
14,764,313,434 -
- -
- -
- -
2,670,000 -
6,660,000 -
13,728,500 -
9,000,000 -
8,000,000 -
4,000,000 -
560,000 -
10,000,000 -
22,885,200 -
8,000,000 -
28,000,000 -
1,176,000 -
2,500,000 -
10,674,500 -
7,053,000 -
28,400,000 -
1,500,000 -
21,573,600 -
87,000,000 -
2,100,000 -
8,325,000 -
1,835,000 -
29,142,056 -
11,515,000 -
2,000,000 -
4,000,000 -
9,100,000 -
39,602,800 -
10,000,000 -
45,979,050 -
27,734,700 -
4,500,000 -
1,700,000 -
18,593,000 -
57,579,012 -
155,000 -
3,239,000 -
900,000 -
5,244,000 -
10,587,021 -
5,000,000 -
4,500,000 -
24,027,500 -
10,184,109 -
3,300,000 -
10,000,000 -
825,000 -
3,600,000 -
2,000,000 -
3,190,000 -
10,080,000 -
5,000,000 -
2,800,000 -
12,199,440 -
2,412,000 -
1,330,000 -
4,311,000 -
690,000 -
5,385,000 -
6,000,000 -
15,172,000 -
30,000,000 -
5,000,000 -
6,900,000 -
10,455,556 -
24,000,000 -
2,035,000 -
6,475,000 -
6,900,000 -
5,000,000 -
2,550,000 -
8,477,500 -
28,739,300 -
4,941,000 -
3,000,000 -
11,037,590 -
77,253,500 -
16,040,000 -
7,400,000 -
11,676,610 -
6,000,000 -
4,000,000 -
5,339,000 -
2,700,000 -
3,594,500 -
3,700,000 -
8,067,000 -
16,694,000 -
17,310,275 -
32,853,443 -
154,432,325 -
10,000,000 -
22,060,000 -
3,394,200 -
3,600,000 -
5,750,000 -
29,000,000 -
6,488,000 -
750,000 -
4,250,000 -
14,633,200 -
2,500,000 -
11,449,500 -
680,000 -
660,000 -
1,180,000 -
20,208,000 -
11,300,000 -
2,122,000 -
7,250,000 -
1,250,000 -
10,175,620 -
15,000,000 -
27,588,922 -
6,961,100 -
21,383,750 -
15,000,000 -
1,900,000 -
2,892,000 -
450,000 -
6,950,000 -
1,185,000 -
6,450,000 -
3,000,000 -
5,000,000 -
26,018,500 -
592,000 -
45,946,750 -
7,500,000 -
17,334,700 -
360,000 -
32,227,950 -
2,000,000 -
6,592,950 -
4,525,000 -
3,240,000 -
1,811,000 -
1,140,000 -
27,114,000 -
5,000,000 -
37,261,000 -
6,592,950 -
2,134,000 -
1,600,000 -
4,646,000 -
4,902,000 -
5,844,000 -
625,000 -
1,320,000 -
5,388,500 -
1,995,000 -
3,950,000 -
3,420,000 -
4,662,500 -
854,000 -
1,370,000 -
969,000 -
3,910,000 -
1,050,000 -
1,125,000 -
3,000,000 -
46,591,800 -
46,851,150 -
22,500,000 -
8,616,400 -
5,614,000 -
4,450,000 -
7,500,000 -
10,000,000 -
25,185,500 -
8,000,000 -
3,792,600 -
4,525,000 -
5,500,000 -
54,863,000 -
14,650,000 -
8,778,900 -
4,950,000 -
16,000,000 -
9,026,000 -
1,635,000 -
10,172,500 -
2,232,000 -
21,195,500 -
- 644,676
11,978,500 -
5,354,000 -
46,221,300 -
33,659,000 -
8,483,000 -
8,600,000 -
2,500,000 -
12,809,225 -
29,524,500 -
1,796,000 -
3,000,000 -
5,739,000 -
8,912,000 -
300,000 -
4,350,000 -
108,683,408 -
7,779,000 -
5,606,000 -
1,945,000 -
535,000 -
5,335,000 -
1,200,000 -
730,000 -
864,000 -
65,670,075 -
2,351,688 -
2,314,500 -
1,312,500 -
1,592,500 -
3,000,000 -
8,401,000 -
41,924,850 -
13,000,000 -
6,375,000 -
19,619,400 -
20,000,000 -
6,488,000 -
3,000,000 -
28,217,000 -
14,875,000 -
34,530,000 -
5,500,000 -
631,000 -
6,563,000 -
610,000 -
14,019,500 -
2,120,000 -
3,087,000 -
5,720,000 -
1,006,500 -
10,400,000 -
1,140,000 -
89,788,150 -
1,162,500 -
42,581,000 -
7,800,000 -
3,958,000 -
11,600,000 -
1,796,000 -
7,850,000 -
1,500,000 -
7,793,000 -
9,770,300 -
65,331,000 -
5,571,500 -
3,600,000 -
2,040,000 -
6,600,000 -
2,650,000 -
2,029,000 -
55,164,400 -
7,000,000 -
17,600,000 -
6,300,000 -
32,756,000 -
86,941,250 -
1,120,000 -
7,000,000 -
7,000,000 -
650,000 -
1,000,000 -
2,400,000 -
6,750,000 -
950,000 -
1,000,000 -
990,000 -
2,609,000 -
1,814,000 -
13,005,000 -
2,000,000 -
2,850,000 -
2,100,000 -
1,102,000 -
7,592,000 -
3,140,000 -
1,250,000 -
6,400,000 -
2,259,000 -
1,890,000 -
27,000,000 -
37,426,900 -
45,575,300 -
10,000,000 -
800,000 -
35,673,502 -
2,620,000 -
4,376,000 -
8,468,000 -
3,082,000 -
8,468,000 -
1,740,000 -
3,550,000 -
11,000,000 -
55,677,800 -
1,025,000 -
2,615,000 -
78,112,500 -
10,000,000 -
28,537,000 -
5,000,000 -
2,585,000 -
4,000,000 -
12,254,000 -
57,042,430 -
44,707,700 -
2,790,000 -
1,098,000 -
27,596,176 -
3,952,200 -
1,730,000 -
3,500,000 -
18,387,000 -
3,640,000 -
7,250,000 -
5,000,000 -
4,187,000 -
2,670,000 -
3,198,000 -
6,506,000 -
5,238,000 -
19,883,400 -
41,031,000 -
13,826,678 -
6,243,000 -
1,070,000 -
26,059,626 -
7,045,000 -
1,519,000 -
1,697,000 -
10,673,907 -
6,395,000 -
1,276,200 -
15,000,000 -
1,385,000 -
2,100,000 -
3,000,000 -
10,000,000 -
2,500,000 -
7,229,075 -
14,222,000 -
6,230,000 -
7,000,000 -
8,844,000 -
52,270,169 -
30,320,850 -
1,240,000 -
2,489,000 -
19,650,000 -
4,496,000 -
1,620,000 -
1,900,000 -
88,982,856 -
6,000,000 -
1,000,000 -
1,750,000 -
26,792,100 -
9,285,250 -
760,000 -
9,000,000 -
30,180,775 -
5,000,000 -
23,651,000 -
4,449,023,469 644,676
4,448,378,793 -
- -
- -
- -
352,497,020 -
1,000,000 -
450,000 -
200,000 -
154,033,000 -
300,000 -
5,168,000 -
10,000,000 -
110,370,750 -
350,000 -
7,070,000 -
150,000 -
150,000 -
650,000 -
178,000,000 -
2,000,000 -
200,000 -
300,000 -
176,650,000 -
1,109,424 -
900,000 -
300,000 -
7,089,000 -
500,000 -
308,000,000 -
84,614,000 -
1,109,424 -
640,000 -
124,638,000 -
450,000 -
1,109,424 -
1,100,000 -
2,800,000 -
300,000 -
262,479,881 -
338,890,000 -
1,190,000 -
1,109,424 -
4,000,000 -
750,000 -
1,109,424 -
513,000,000 -
684,663,458 -
900,000 -
250,000 -
100,000 -
900,000 -
696,803,143 -
399,456,150 -
1,109,424 -
186,339,000 -
251,068,700 -
887,539 -
214,389,000 -
5,093,593,185 -
5,093,593,185 -
- -
- -
- -
9,264,662 -
1,407,920 -
883,713 -
674,426 -
611,671 -
1,400,000 -
10,672,182 -
1,497,086 -
883,713 -
722,788 -
582,934 -
1,172,000 -
8,914,146 -
683,494 -
556,978 -
1,628,570 -
883,713 -
1,300,000 -
8,147,178 -
767,115 -
624,222 -
1,687,511 -
883,713 -
7,102,322 -
788,876 -
541,587 -
1,517,298 -
808,713 -
8,214,711 -
640,768 -
745,527 -
1,694,121 -
808,713 -
6,110,853 -
715,754 -
725,046 -
1,581,791 -
883,713 -
8,781,865 -
676,994 -
668,937 -
1,886,033 -
811,713 -
300,000 -
7,339,998 -
613,844 -
534,575 -
1,549,339 -
808,713 -
7,737,224 -
679,915 -
693,747 -
2,001,837 -
886,713 -
674,926 -
651,105 -
9,398,398 -
1,823,527 -
883,713 -
268,300 -
681,550 -
472,281 -
8,216,610 -
1,946,485 -
811,713 -
150,529,583 -
150,529,583 -
- -
- -
- -
57,916,400 -
4,000,000 -
61,916,400 -
61,916,400 -
- -
- -
- -
293,009,398 -
293,009,398 -
293,009,398 -
- -
- -
- -
23,238,000 -
3,439,273 -
6,558,000 -
375,000 -
1,500,000 -
2,000,000 -
3,000,000 -
4,470,913 -
8,728,900 -
1,785,000 -
1,685,206 -
8,547,400 -
1,250,000 -
969,668 -
884,899 -
10,601,300 -
400,000 -
600,000 -
5,126,000 -
1,850,000 -
1,050,000 -
5,538,000 -
645,000 -
1,037,084 -
759,249 -
291,539 -
940,000 -
1,987,157 -
1,323,000 -
1,800,000 -
4,023,000 -
1,950,000 -
6,307,693 -
1,349,226 -
884,619 -
3,174,600 -
1,865,000 -
1,356,653 -
2,531,000 -
1,275,200 -
3,236,000 -
805,000 -
18,379,819 -
1,500,000 -
190,000 -
255,000 -
1,233,389 -
1,630,000 -
1,760,000 -
1,159,387 -
6,243,576 -
1,580,000 -
2,843,000 -
655,000 -
1,723,718 -
110,500 -
8,199,806 -
2,122,514 -
6,664,000 -
740,000 -
3,935,708 -
949,801 -
5,725,565 -
4,040,224 -
2,131,000 -
435,000 -
495,979 -
165,000 -
6,287,298 -
4,425,000 -
1,609,000 -
3,741,000 -
890,000 -
1,094,000 -
1,325,000 -
496,177 -
22,000,000 -
1,964,000 -
675,000 -
1,422,500 -
890,000 -
15,429,496 -
15,429,378 -
6,194,895 -
1,624,000 -
850,000 -
2,145,000 -
1,524,000 -
955,000 -
6,907,500 -
630,000 -
1,475,000 -
1,641,000 -
560,000 -
5,318,900 -
1,460,000 -
1,500,000 -
2,000,000 -
2,140,400 -
735,000 -
21,950,859 -
3,165,654 -
2,231,000 -
1,865,000 -
969,495 -
3,297,500 -
830,000 -
1,258,132 -
8,810,912 -
2,500,000 -
6,805,729 -
847,500 -
475,000 -
1,134,219 -
6,110,112 -
970,529 -
2,357,000 -
640,000 -
10,320,737 -
3,067,045 -
1,027,314 -
2,000,000 -
2,000,000 -
1,640,000 -
919,635 -
6,861,536 -
10,000,000 -
3,556,416 -
2,360,000 -
1,625,000 -
2,000,000 -
6,732,000 -
1,145,000 -
1,750,000 -
2,530,000 -
440,000 -
51,000 -
585,000 -
4,895,068 -
474,000 -
740,000 -
2,450,000 -
1,970,000 -
5,110,812 -
9,482,365 -
6,627,000 -
8,985,000 -
1,760,000 -
8,600,765 -
217,000 -
12,250,000 -
3,272,119 -
2,050,000 -
4,000,000 -
3,238,319 -
1,680,000 -
6,459,576 -
1,191,541 -
1,805,000 -
7,481,500 -
960,000 -
7,238,492 -
3,580,000 -
695,000 -
645,000 -
7,981,400 -
4,491,500 -
2,376,641 -
2,539,355 -
7,000,000 -
5,030,317 -
5,615,000 -
1,500,000 -
15,097,000 -
3,093,198 -
6,910,000 -
500,000 -
23,974,000 -
7,795,000 -
616,528 -
15,898,000 -
1,153,165 -
3,024,000 -
5,710,000 -
2,843,000 -
9,620,000 -
3,010,000 -
3,441,589 -
707,127 -
592,205 -
311,536 -
357,288 -
1,512,839 -
31,515,000 -
3,805,947 -
1,925,000 -
23,900,000 -
4,064,505 -
820,000 -
23,340,000 -
2,698,446 -
2,755,000 -
1,463,389 -
26,280,000 -
372,279 -
1,035,000 -
6,900,000 -
1,320,000 -
2,200,000 -
800,000 -
455,000 -
415,000 -
2,771,000 -
10,460,000 -
690,000 -
1,650,000 -
1,815,000 -
11,220,000 -
2,854,214 -
805,000 -
3,289,500 -
9,390,553 -
1,295,000 -
12,940,000 -
1,400,000 -
2,950,000 -
311,583 -
1,580,000 -
7,960,000 -
1,760,000 -
9,929,000 -
1,935,000 -
1,000,000 -
555,000 -
923,359,094 -
923,359,094 -
- -
- -
- -
422,175,000 -
440,531,000 -
418,485,000 -
422,175,000 -
469,679,000 -
381,607,000 -
398,284,000 -
443,048,000 -
476,277,000 -
417,631,000 -
387,714,000 -
449,337,000 -
5,126,943,000 -
5,126,943,000 -
- -
- -
- -
321,501,000 -
321,001,000 -
500,000 -
1,500,000 -
644,502,000 -
644,502,000 -
- -
- -
- -
500,000 -
500,000 -
500,000 -
- -
- -
- -
1,468,579 -
11,656,058 -
4,408,999 -
1,468,579 -
- 919,944
- 2,599,603
539,460 -
1,820,134 -
3,225,362 -
2,219,898 -
1,356,091 -
8,061,067 -
36,224,227 3,519,547
32,704,680 -
- -
- -
- -
14,765,125 -
50,000 -
960,000 -
388,700 -
3,200,000 -
292,500 -
97,000 -
172,000 -
1,000,000 -
1,263,600 -
243,000 -
233,000 -
85,000 -
2,433,000 -
320,000 -
600,000 -
50,000 -
456,000 -
26,000 -
751,600 -
93,000 -
1,000,000 -
253,000 -
1,499,000 -
4,597,000 -
3,000,000 -
405,000 -
130,000 -
750,000 -
1,075,800 -
80,000 -
110,000 -
1,800,000 -
5,948,000 -
22,500 -
3,888,000 -
3,555,000 -
1,405,000 -
300,000 -
3,800,000 -
1,382,000 -
730,000 -
2,113,000 -
310,000 -
110,000 -
850,000 -
350,000 -
90,000 -
67,032,825 -
67,032,825 -
- -
- -
- -
46,052,000 -
120,000 -
1,300,000 -
250,000 -
30,000 -
351,000 -
50,000 -
5,000,000 -
50,000 -
25,000 -
1,443,500 -
300,000 -
11,000 -
4,400,000 -
600,000 -
50,000 -
4,400,000 -
150,000 -
2,000 -
20,000 -
23,000 -
25,000 -
110,000 -
200,850 -
300,000 -
25,000 -
640,000 -
300,000 -
95,000 -
410,500 -
260,000 -
152,500 -
725,000 -
25,000 -
4,000 -
50,000 -
600,000 -
60,000 -
1,740,000 -
501,000 -
105,000 -
25,000 -
240,000 -
444,000 -
100,000 -
25,000 -
100,000 -
248,000 -
25,000 -
300,000 -
590,000 -
4,000,000 -
25,000 -
9,000 -
53,000 -
50,000 -
541,000 -
25,000 -
150,000 -
1,000,000 -
130,000 -
330,000 -
25,000 -
750,000 -
30,000 -
150,000 -
25,000 -
2,520,000 -
37,200 -
25,000 -
6,750,000 -
740,000 -
189,000 -
90,607,550 -
90,607,550 -
- -
- -
- -
2,150,000 - -
395,000 - -
1,000,000 - -
100,000 - -
185,000 - -
200,000 - -
80,000 - -
668,000 - -
458,500 - -
640,000 - -
203,000 - -
1,625,000 - -
80,000 - -
575,000 - -
1,500,000 - -
1,000,000 - -
1,000,000 - -
550,000 - -
2,500,000 - -
280,000 - -
250,000 - -
3,800,000 - -
240,000 - -
500,000 - -
50,000 - -
2,000,000 - -
500,000 - -
150,000 - -
1,420,000 - -
250,000 - -
2,000,000 - -
225,000 - -
100,000 - -
11,000,000 - -
1,600,000 - -
100,000 - -
1,560,000 - -
25,000,000 - -
1,500,000 - -
500,000 - -
300,000,000 - 300,000,000 75,000,000
250,000 - -
3,000,000 - -
500,000 - -
3,000,000 - -
5,265,000 - -
1,500,000 - -
632,000 - -
175,000 - -
500,000 - -
2,000,000 - -
1,632,000 - -
4,500,000 - -
7,000,000 - -
285,000 - -
1,500,000 - -
1,500,000 - -
7,500,000 - -
420,000 - -
1,200,000 - -
11,000,000 - -
3,000,000 - -
750,000 - -
3,000,000 - -
660,000 - -
350,000 - -
799,950 - -
3,000,000 - -
1,500,000 - -
2,040,000 - -
1,000,000 - -
3,090,000 - -
859,000 - -
440,000 - -
1,500,000 - -
500,000 - -
410,000 - -
3,780,000 - -
5,775,000 - -
460,000 - -
120,000 - -
3,500,000 - -
12,775,000 - -
1,500,000 - -
1,420,000 - -
2,000,000 - -
2,350,000 - -
800,000 - -
150,000 - -
750,000 - -
900,000 - -
979,542 - -
898,000 - -
3,215,000 - -
6,000,000 - 6,000,000
1,400,000 - -
492,964,992 - 306,000,000
492,964,992 - 6,120,000
- -
- - Objek
162,518,500 - -
9,109,500 - -
645,000 - -
9,762,800 - -
2,000,000 - 2,000,000
2,000,000 - 2,000,000
8,955,000 - -
10,370,000 - -
510,000 - 510,000
2,000,000 - -
9,531,000 - -
215,000 - 215,000
3,901,000 - -
9,567,900 - -
11,460,074 - -
511,000 - -
9,838,500 - -
5,181,000 - -
1,000,000 - -
5,127,000 - -
1,609,500 - -
10,512,000 - -
645,000 - 645,000
5,924,500 - -
6,654,500 - -
510,000 - -
8,823,500 - -
7,152,000 - -
1,841,500 - -
14,804,000 - -
516,000 - 516,000
8,749,500 - -
1,900,000 - 1,900,000
5,025,000 - -
1,500,000 - -
7,608,000 - -
645,000 - 645,000
930,000 - -
8,767,500 - -
6,914,000 - -
5,923,500 - -
5,207,000 - -
159,000 - 159,000
5,765,500 - -
2,000,000 - 2,000,000
308,000 - -
11,293,500 - -
645,000 - 645,000
5,000,000 - 5,000,000
2,000,000 - 2,000,000
2,075,000 - -
9,940,500 - -
1,450,000 - 1,450,000
15,744,000 - -
750,000 - 750,000
2,000,000 - 2,000,000
11,779,000 - -
3,580,500 - -
3,580,500 - -
14,939,500 - -
7,324,500 - -
8,806,000 - -
645,000 - 645,000
674,150 - -
2,000,000 - 2,000,000
2,000,000 - 2,000,000
22,104,100 - -
10,874,500 - -
800,000 - 800,000
16,966,000 - -
300,000 - 300,000
2,599,700 - -
12,992,800 - -
1,000,000 - 1,000,000
475,000 - -
12,659,150 - -
645,000 - 645,000
5,027,400 - -
2,000,000 - 2,000,000
2,000,000 - 2,000,000
9,038,500 - -
893,000 - 893,000
14,506,500 - -
2,550,000 - 2,550,000
8,598,000 - -
400,000 - 400,000
1,000,000 - -
13,415,500 - -
1,289,914 - 1,289,914
16,571,000 - -
2,400,000 - 2,400,000
7,477,000 - -
11,226,500 - -
635,000 - 635,000
9,522,000 - -
610,790 - 610,790
2,976,500 - -
16,856,500 - -
16,386,000 - -
760,000 - 760,000
13,616,500 - -
400,000 - 400,000
12,504,500 - -
1,840,000 - 1,840,000
4,000,000 - 4,000,000
16,746,000 - -
835,000 - 835,000
645,000 - 645,000
16,340,000 - -
325,000 - 325,000
2,000,000 - -
13,685,100 - -
410,000 - 410,000
19,915,000 - -
3,739,000 - -
13,392,000 - -
1,290,000 - 1,290,000
7,563,100 - 7,563,100
11,739,500 - -
10,658,500 - -
3,580,000 - 3,580,000
2,000,000 - 2,000,000
6,379,600 - -
4,503,000 - -
1,945,000 - 1,945,000
9,218,000 - -
8,738,000 - -
1,300,000 - 1,300,000
1,050,000 - -
11,299,000 - -
1,725,000 - -
1,510,000 - -
9,233,600 - -
1,655,000 - 1,655,000
6,021,000 - -
2,000,000 - 2,000,000
7,721,500 - -
750,559 - -
9,112,000 - -
1,645,000 - 1,645,000
6,539,200 - -
3,278,000 - -
185,000 - 185,000
1,100,000 - -
972,513,937 - 74,981,804
972,513,937 - 1,499,636
- -
- -
- -
263,021,270 -
11,852,300 -
11,486,000 -
15,310,900 -
14,361,200 -
15,662,000 -
13,713,000 -
18,445,350 -
16,915,600 -
417,000 -
10,788,900 -
11,753,000 -
10,640,000 -
3,358,500 -
23,688,700 -
21,927,900 -
19,001,600 -
207,000 -
29,843,000 -
33,636,500 -
3,784,500 -
28,965,600 -
15,439,300 -
11,332,500 -
19,592,800 -
17,872,200 -
22,459,200 -
12,966,000 -
14,466,900 -
20,982,500 -
31,677,800 -
31,833,400 -
29,266,962 -
35,372,020 -
2,000,000 -
26,132,400 -
30,115,200 -
52,661,000 -
26,790,700 -
22,770,000 -
21,557,600 -
5,583,000 -
15,991,300 -
17,602,900 -
13,782,500 -
25,954,500 -
27,039,000 -
1,500,000 -
21,990,000 -
16,493,300 -
10,848,800 -
41,099,100 -
52,243,400 -
54,861,400 -
61,848,700 -
58,792,300 -
83,018,300 -
62,061,800 -
97,761,700 -
25,669,000 -
59,426,500 -
76,563,300 -
36,794,772 -
18,020,900 -
9,012,000 -
21,505,000 -
20,668,100 -
24,909,500 -
32,313,900 -
15,589,000 -
15,452,500 -
17,438,300 -
11,104,300 -
7,244,000 -
2,084,251,374 -
2,084,251,374 -
- -
- -
- -
323,000 -
446,785 -
428,955 -
428,955 -
398,210 -
314,890 -
671,855 -
567,350 -
3,580,000 -
3,580,000 -
- -
- - Objek
- -
18,688,638 -
400,000 -
430,000 -
66,000 -
1,912,000 -
456,000 -
119,000 -
38,000 -
1,015,000 -
140,000 -
51,000 -
830,000 -
60,000 -
19,000 -
38,000 -
403,000 -
1,349,000 -
108,000 -
18,000 -
2,850,000 -
288,100 -
226,000 -
84,000 -
1,176,000 -
179,000 -
495,000 -
1,498,000 -
1,430,000 -
1,880,000 -
1,775,000 -
122,000 -
1,834,000 -
35,000 -
197,000 -
1,885,000 -
560,000 -
3,351,000 -
1,900,000 -
890,000 -
1,145,000 -
786,364 -
1,126,850 -
1,922,000 -
4,375,600 -
320,000 -
376,600 -
35,000 -
204,000 -
206,000 -
5,484,000 -
800,000 -
2,085,000 -
8,362,500 -
8,362,500 -
500,000 -
2,255,000 -
871,000 -
1,804,500 -
150,000 -
140,000 -
4,605,000 -
415,000 -
1,368,000 -
2,039,000 -
505,000 -
870,000 -
1,450,000 -
2,245,000 -
1,250,000 -
2,121,000 -
615,500 -
35,000 -
1,410,000 -
470,000 -
1,701,000 -
5,850,000 -
1,375,000 -
1,000,000 -
225,000 -
550,000 -
135,000 -
285,000 -
938,000 -
1,250,000 -
120,000 -
994,000 -
6,483,000 -
992,000 -
240,000 -
83,000 -
4,975,500 -
315,000 -
137,017,652 -
137,017,652 -
- -
- -
- -
98,874,309 -
3,000,000 -
1,300,000 -
3,000,000 -
5,000,000 -
1,500,000 -
2,000,000 -
2,000,000 -
18,500,000 -
6,000,000 -
3,000,000 -
5,000,000 -
5,000,000 -
4,000,000 -
500,000 -
1,600,000 -
5,000,000 -
165,274,309 -
165,274,309 -
- -
- -
- -
360,000 -
150,000 -
150,000 -
150,000 -
150,000 -
1,888,700 -
449,940 -
1,689,000 -
150,000 -
150,000 -
300,000 -
887,000 -
3,000 -
4,338,200 -
150,000 -
150,000 -
1,610,000 -
5,935,000 -
150,000 -
4,360,000 -
2,178,800 -
300,000 -
150,000 -
150,000 -
729,000 -
204,120 -
247,368 -
409,816 -
175,504 -
175,504 -
3,716,489 -
3,716,489 -
150,000 -
150,000 -
1,584,200 -
4,740,200 -
150,000 -
3,200,000 -
150,000 -
150,000 -
150,000 -
45,748,330 -
45,748,330 -
- -
- -
- -
2,028,000 -
2,000,000 -
950,000 -
403,000 -
650,000 -
500,000 -
50,000 -
3,175,500 -
1,500,000 -
5,000,000 -
1,000,000 -
1,300,000 -
1,000,000 -
50,000 -
200,000 -
1,000,000 -
100,000 -
450,000 -
700,000 -
100,000 -
1,900,000 -
100,000 -
500,000 -
655,000 -
500,000 -
670,000 -
1,000,000 -
1,000,000 -
100,000 -
5,200,000 -
300,000 -
300,000 -
650,000 -
100,000 -
500,000 -
100,000 -
3,550,000 -
2,550,000 -
1,000,000 -
1,000,000 -
1,000,000 -
50,000 -
200,000 -
100,000 -
1,000,000 -
100,000 -
2,600,000 -
100,000 -
1,000,000 -
300,000 -
440,000 -
875,000 -
100,000 -
3,950,000 -
400,000 -
3,450,000 -
150,000 -
1,750,000 -
150,000 -
1,500,000 -
800,000 -
100,000 -
300,000 -
1,000,000 -
1,000,000 -
1,500,000 -
500,000 -
1,000,000 -
475,000 -
1,000,000 -
1,000,000 -
260,000 -
2,800,000 -
5,000,000 -
300,000 -
175,000 -
1,500,000 -
1,000,000 -
500,000 -
610,000 -
2,238,487 -
200,000 -
1,000,000 -
200,000 -
1,500,000 -
1,000,000 -
900,000 -
500,000 -
1,450,000 -
1,000,000 -
1,500,000 -
3,200,000 -
200,000 -
1,300,000 -
1,000,000 -
1,000,000 -
1,000,000 -
6,000,000 -
1,500,000 -
1,000,000 -
1,000,000 -
3,000,000 -
300,000 -
600,000 -
7,500,000 -
200,000 -
3,450,000 -
102,500 -
300,000 -
2,000,000 -
1,000,000 -
1,000,000 -
1,000,000 -
5,000,000 -
12,000,000 -
50,000,000 -
205,000 -
200,000 -
4,000,000 -
2,500,000 -
101,500 -
12,110,000 -
200,000 -
1,000,000 -
1,000,000 -
1,000,000 -
1,000,000 -
1,000,000 -
1,000,000 -
500,000 -
500,000 -
300,000 -
3,800,000 -
250,000 -
350,000 -
550,000 -
700,000 -
1,000,000 -
1,000,000 -
1,000,000 -
1,000,000 -
1,000,000 -
1,000,000 -
300,000 -
645,000 -
600,000 -
300,000 -
700,000 -
1,000,000 -
1,000,000 -
1,000,000 -
200,000 -
1,000,000 -
1,000,000 -
1,000,000 -
3,850,000 -
250,000 -
3,200,000 -
300,000 -
100,000 -
500,000 -
1,000,000 -
256,218,987 -
256,218,987 -
- -
- -
- -
6,550,000 -
300,000 -
800,000 -
3,250,000 -
2,700,000 -
1,350,000 -
1,500,000 -
1,200,000 -
550,000 -
250,000 -
1,200,000 -
300,000 -
350,000 -
300,000 -
3,500,000 -
2,600,000 -
300,000 -
87,039,554 -
300,000 -
500,000 -
4,000,000 -
1,300,000 -
300,000 -
1,200,000 -
400,000 -
1,500,000 -
1,750,000 -
1,450,000 -
2,150,000 -
400,000 -
2,000,000 -
69,703,500 -
3,000,000 -
1,500,000 -
6,800,000 -
1,600,000 -
1,400,000 -
600,000 -
5,000,000 -
57,549,000 -
350,000 -
500,000 -
350,000 -
1,300,000 -
2,000,000 -
1,000,000 -
49,100,000 -
700,000 -
4,130,000 -
3,600,000 -
1,000,000 -
5,200,000 -
3,250,000 -
412,633 -
16,920,000 -
1,130,000 -
860,000 -
900,000 -
1,000,000 -
95,125,000 -
250,000 -
1,000,000 -
21,303,142 -
850,000 -
3,500,000 -
5,200,000 -
6,300,000 -
1,050,000 -
2,100,000 -
1,700,000 -
6,000,000 -
61,595,000 -
1,600,000 -
2,399,000 -
5,000,000 -
3,100,000 -
700,000 -
5,600,000 -
2,675,000 -
600,000 -
10,600,000 -
149,265,000 -
3,000,000 -
10,000,000 -
700,000 -
11,050,000 -
5,000,000 -
4,500,000 -
7,000,000 -
9,450,000 -
2,160,000 -
600,000 -
8,600,000 -
2,400,000 -
120,737,650 -
14,850,000 -
17,050,000 -
800,000 -
4,250,000 -
5,000,000 -
2,400,000 -
7,650,000 -
6,400,000 -
19,685,000 -
4,250,000 -
2,050,000 -
1,700,000 -
700,000 -
1,500,000 -
45,650,000 -
1,500,000 -
700,000 -
7,900,000 -
10,350,000 -
11,000,000 -
2,800,000 -
2,200,000 -
2,500,000 -
45,797,872 -
9,900,000 -
2,500,000 -
500,000 -
8,000,000 -
100,000 -
47,548,350 -
1,232,085,701 - 1,173,085,701
1,232,085,701 - 23,461,714
- -
- -
- -
1,500,000 -
800,000 -
7,500,000 -
920,000 -
15,000,000 -
500,000 -
30,000,000 -
35,000,000 -
1,500,000 -
35,000,000 -
50,000,000 -
6,750,000 -
6,525,000 -
3,000,000 -
13,500,000 -
1,000,000 -
2,600,000 -
500,000 -
6,000,000 -
1,200,000 -
218,795,000 -
218,795,000 -
- -
- -
6,973,000 -
1,340,000 -
3,300,000 -
650,000 -
870,000 -
800,000 -
100,000 -
300,000 -
750,000 -
950,000 -
275,000 -
950,000 -
1,040,000 -
650,000 -
1,100,000 -
4,000,000 -
650,000 -
1,050,000 -
950,000 -
1,420,000 -
2,620,000 -
821,000 -
1,070,000 -
1,050,000 -
33,679,000 -
33,679,000 -
- -
- -
- -
247,955,813 -
247,955,813 -
247,955,813 -
- -
- -
- -
1,750,000 -
650,000 -
1,233,500 -
1,250,000 -
520,000 -
500,000 -
500,000 -
859,500 -
100,000 -
3,712,000 -
850,000 -
3,229,000 -
100,000 -
497,000 -
1,405,500 -
454,000 -
575,000 -
2,334,800 -
745,000 -
936,000 -
1,100,000 -
950,000 -
450,000 -
800,000 -
1,462,450 -
2,600,000 -
1,409,000 -
941,932 -
380,000 -
500,000 -
1,140,000 -
2,480,000 -
3,000,000 -
200,000 -
950,000 -
250,000 -
400,000 -
100,000 -
300,000 -
612,000 -
300,000 -
100,000 -
250,000 -
532,300 -
2,380,000 -
1,130,000 -
850,000 -
220,000 -
950,000 -
1,047,500 -
1,080,000 -
4,100,000 -
3,800,000 -
6,589,650 -
300,000 -
250,000 -
1,562,000 -
1,250,000 -
4,150,000 -
1,520,000 -
1,340,000 -
500,000 -
200,000 -
76,628,132 -
76,628,132 -
- -
- -
- -
300,000 -
500,000 -
500,000 -
9,424,700 -
6,000,000 -
180,000 -
2,450,000 -
9,987,000 -
130,000 -
150,000 -
5,200,000 -
70,000 -
100,000 -
960,000 -
100,000 -
4,224,680 -
85,000 -
85,000 -
2,011,100 -
150,000 -
416,000 -
155,000 -
200,000 -
7,500,000 -
150,000 -
732,000 -
190,000 -
688,000 -
165,000 -
1,005,000 -
200,000 -
305,000 -
100,000 -
90,000 -
210,000 -
10,000,000 -
50,000 -
9,850,000 -
1,612,000 -
190,000 -
600,000 -
1,100,000 -
351,000 -
78,466,480 -
78,466,480 -
- -
- -
- -
4,000,000 -
330,000 -
5,955,000 -
5,300,000 -
495,000 -
415,000 -
450,000 -
220,000 -
495,000 -
2,500,000 -
4,750,000 -
165,000 -
100,000 -
7,055,000 -
330,000 -
5,718,000 -
1,585,000 -
545,000 -
710,000 -
750,000 -
13,150,000 -
1,000,000 -
56,018,000 -
56,018,000 -
- -
- -
- -
122,476,600 -
185,254,000 -
98,014,000 -
102,593,000 -
345,595,000 -
5,000,000 -
119,776,180 -
185,100,000 -
440,846,000 -
154,396,000 -
315,655,600 -
909,732,000 -
2,984,438,380 - 1,492,219,190 74,610,960
2,984,438,380 -
- -
- -
- -
10,000,000 -
6,000,000 -
550,000 -
20,000,000 -
16,500,000 -
16,500,000 -
69,550,000 -
69,550,000 -
- -
- -
- -
1,131,000 -
6,000 -
4,300,000 -
519,800 -
2,507,150 -
63,500 -
63,500 -
2,200,000 -
7,722,272 -
277,000 -
10,240,000 -
609,000 -
5,845,750 -
2,673,880 -
2,871,499 -
2,420,300 -
10,959,337 -
1,474,999 -
3,154,998 -
74,800 -
23,000 -
566,999 -
825,000 -
1,111,485 -
43,600 -
98,500 -
10,450,000 -
22,191,181 -
243,275 -
4,500,000 -
14,900,000 -
- 1,220,694
- 150,000
114,067,825 1,370,694
112,697,131 -
- -
- -
- -
770,000 -
250,000 -
347,000 -
328,000 -
529,952 -
2,900,000 -
125,000 -
88,193 -
1,426,247 -
675,373 -
192,500 -
1,564,480 -
150,000 -
101,500 -
265,822 -
34,000 -
201,500 -
101,500 -
153,500 -
505,111 -
153,000 -
191,500 -
296,396 -
402,071 -
1,040,181 -
519,164 -
1,643,867 -
201,250 -
125,000 -
178,000 -
153,000 -
201,500 -
253,000 -
51,500 -
167,500 -
205,100 -
1,143,772 -
550,696 -
192,500 -
1,585,728 -
101,500 -
153,000 -
636,841 -
113,500 -
500,000 -
485,308 -
204,500 -
357,288 -
1,167,042 -
427,344 -
192,500 -
1,495,274 -
409,173 -
151,500 -
201,500 -
497,219 -
146,000 -
325,000 -
186,674 -
1,362,171 -
480,342 -
192,500 -
1,262,944 -
1,444,973 -
224,500 -
101,500 -
177,146 -
1,235,373 -
192,500 -
474,390 -
1,360,969 -
340,246 -
1,200,000 -
200,000 -
154,000 -
473,899 -
250,000 -
188,348 -
1,035,094 -
455,120 -
1,447,561 -
247,018 -
510,734 -
504,270 -
203,000 -
317,899 -
1,257,632 -
443,103 -
1,414,368 -
1,100,000 -
301,500 -
470,602 -
399,500 -
153,000 -
101,500 -
481,825 -
1,773,832 -
192,500 -
433,566 -
1,538,036 -
1,028,000 -
372,000 -
101,500 -
101,500 -
203,505 -
1,288,381 -
192,500 -
404,149 -
1,472,459 -
304,500 -
100,000 -
203,000 -
123,500 -
385,969 -
994,400 -
201,250 -
424,166 -
1,586,524 -
201,500 -
100,000 -
150,000 -
500,120 -
220,356 -
984,648 -
192,500 -
389,212 -
1,833,936 -
201,500 -
65,000 -
496,350 -
303,000 -
68,938,452 -
68,938,452 -
- -
- -
- -
532,022 -
2,485,579 -
3,000,000 -
3,145,000 -
787,464 -
724,090 -
7,500,000 -
38,176 -
- 9,779,968
9,480,000 -
27,225 -
6,000,000 -
1,000,000 -
- 2,617,539
9,480,000 -
645,231 -
147,886 -
5,000,000 -
31,113,221 -
1,815,000 -
900,000 -
3,000,000 -
147,886 -
1,614 -
15,000,000 -
15,000,000 -
400,000 -
- 334,771,256
2,700,000 -
500,000 -
487,500 -
28,922,000 -
709,231 -
2,025,000 -
500,000 -
26,922,000 -
147,886 -
1,500,000 -
2,000,000 -
14,489 -
1,500,000 -
10,108,403 -
1,600,000 -
4,723,000 -
10,000,000 -
147,886 -
2,000,000 -
2,000,000 -
1,500,000 -
823,231 -
15,929 -
11,692,340 -
3,000,000 -
1,500,000 -
733,231 -
2,000,000 -
3,000,000 -
15,000,000 -
147,886 -
5,126 -
750,000 -
1,231,666 -
9,180,000 -
1,650,000 -
147,886 -
798,202 -
6,400,000 -
2,400,000 -
1,122,231 -
- 20,073,562
29,580,000 -
300,000 -
1,500,000 -
2,000,000 -
2,000,000 -
2,000,000 -
147,886 -
2,400,000 -
5,758,012 -
4,000,000 -
4,300,000 -
2,500,000 -
784,669 -
532,022 -
1,500,000 -
2,000,000 -
2,000,000 -
2,000,000 -
- 1,436,852
26,756,000 -
724,120 -
2,761,475 -
22,500,000 -
4,000,000 -
1,600,000 -
2,500,000 -
- 62,019,169
106,670,000 -
511,789,701 430,698,346
81,091,355 -
- -
- -
- -
- 4,056,402
- 255
- 339,590
- 1,020
- 263,194
- 868
- 2,657,253
- 243
- 56,833
- 916
- 315,438
- 844
- 102,791
- 255
- 152,934
- 1,006
- 128,925
- 844
- 4,182
- 253
- 68,016
- 962
- 146,340
- 855
- 262
- 220,652
- 982
- 145,252
- 853
- 262
- 54,056
- 28,719
- 225,822
- 1,007
- 259
- 227,360
- 333,908
- 688,868
- 2,545
- 259
- 230,340
- 2,239,011
- 135,222
- 2,525
- 254
- 191,420
- 197,014
- 373,739
- 2,421
- 339
- 253
- 151,497
- 457
- 411,460
- 2,410
- 252
- 258,565
- 35,090
- 548,598
- 2,381
- 248
- 1,108,145
- 10,441
- 1,326,074
- 1,833
- 17,461,274
- 17,461,274
- -
- -
- -
- 175,888
- 162,231
- 559,388
- 247,724
- 1,145,231
- 1,145,231
- -
- -
- -
6,500 -
13,000 -
15,000 -
10,000 -
30,000 -
6,500 -
6,500 -
6,500 -
6,500 -
32,500 -
10,000 -
175,000 -
6,500 -
6,500 -
32,500 -
288,000 -
4,999 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
19,500 -
190,000 -
25,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
32,500 -
120,000 -
5,000 -
6,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
3,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
19,500 -
300,000 -
6,500 -
6,500 -
6,500 -
6,500 -
355,875 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
32,500 -
300,000 -
5,000 -
15,000 -
250,000 -
264,000 -
250,000 -
250,000 -
6,000 -
30,000 -
6,500 -
6,500 -
6,500 -
6,500 -
59,000 -
22,500 -
6,000 -
3,000 -
25,000 -
100,000 -
25,000 -
10,426 -
6,227 -
72,405 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
182,000 -
32,500 -
75,000 -
250,000 -
2,383,119 -
6,000 -
6,500 -
6,500 -
19,500 -
15,000 -
130,000 -
4,999 -
390,000 -
10,000 -
6,500 -
6,500 -
6,500 -
13,000 -
6,500 -
17,000 -
6,500 -
6,500 -
39,000 -
150,000 -
12,500 -
4,999 -
6,000 -
250,000 -
250,000 -
30,000 -
6,500 -
6,500 -
6,500 -
6,500 -
46,000 -
6,500 -
39,000 -
6,500 -
25,000 -
30,000 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
6,500 -
6,500 -
6,500 -
2,500 -
6,500 -
60,000 -
6,500 -
15,000 -
6,500 -
6,500 -
6,500 -
6,500 -
300,000 -
3,000 -
6,500 -
10,000 -
250,000 -
250,000 -
250,000 -
250,000 -
12,000 -
5,000 -
3,000 -
25,000 -
25,000 -
6,051 -
70,360 -
9,991 -
6,500 -
30,000 -
30,000 -
58,000 -
65,000 -
100,000 -
33,500 -
6,500 -
6,500 -
873,464 -
26,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
15,000 -
10,000 -
10,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
18,500 -
6,500 -
6,500 -
724,090 -
6,500 -
2,000,000 -
1,500,000 -
2,000,000 -
89,500 -
300,000 -
5,000 -
30,000 -
6,500 -
6,500 -
13,000 -
13,000 -
6,500 -
6,500 -
6,500 -
32,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
3,000 -
6,500 -
2,500 -
2,500 -
2,500 -
2,500 -
6,500 -
39,000 -
5,000 -
- 697,273
5,000 -
25,000 -
726,300 -
6,500 -
6,500 -
2,500 -
2,500 -
2,500 -
6,500 -
6,500 -
19,500 -
60,000 -
6,500 -
5,000 -
15,000 -
6,500 -
19,500 -
300,000 -
250,000 -
250,000 -
30,000 -
- 400
6,500 -
19,500 -
58,000 -
58,000 -
97,500 -
3,000 -
25,000 -
25,000 -
5,906 -
70,310 -
9,843 -
6,500 -
6,500 -
65,000 -
600,000 -
5,000 -
6,000 -
6,500 -
6,500 -
15,000 -
10,000 -
6,500 -
6,500 -
58,500 -
6,000 -
250,000 -
250,000 -
355,625 -
10,000 -
5,000 -
250,000 -
250,000 -
250,000 -
250,000 -
6,500 -
3,000 -
12,000 -
250,000 -
250,000 -
6,000 -
6,500 -
6,500 -
26,000 -
6,000 -
250,000 -
595,780 -
25,000 -
6,500 -
250,000 -
2,500 -
2,500 -
2,500 -
2,500 -
6,500 -
6,500 -
6,000 -
3,000 -
3,000 -
3,000 -
6,500 -
39,000 -
6,500 -
6,500 -
6,500 -
6,500 -
15,000 -
6,500 -
6,500 -
5,040 -
6,500 -
69,000 -
5,000 -
804,710 -
250,000 -
212,231,228 -
6,500 -
6,500 -
6,500 -
58,000 -
219,002 -
2,500 -
3,000 -
25,000 -
25,000 -
5,982 -
71,220 -
9,971 -
6,000 -
645,231 -
6,500 -
6,500 -
32,500 -
15,000 -
250,000 -
250,000 -
250,000 -
250,000 -
12,000 -
19,500 -
6,500 -
6,500 -
6,500 -
6,500 -
10,000 -
10,000 -
3,000 -
4,999 -
6,500 -
6,500 -
30,000 -
5,000 -
6,500 -
6,500 -
6,500 -
6,500 -
19,500 -
300,000 -
6,500 -
10,000 -
362,625 -
6,500 -
6,500 -
6,500 -
6,500 -
30,000 -
- 30,000
30,000 -
30,000 -
25,000 -
35,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
45,500 -
410,000 -
5,000 -
6,000 -
250,000 -
450,000 -
180,000,000 -
26,000 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
100,000 -
6,500 -
6,500 -
3,000 -
6,500 -
6,500 -
54,000 -
56,000 -
92,500 -
31,000 -
15,000 -
3,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
55,000 -
58,000 -
3,000 -
25,000 -
25,000 -
5,970 -
71,075 -
9,951 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
341,500 -
99,000 -
300,000 -
15,000 -
10,000 -
3,000 -
5,000 -
13,000 -
125,000 -
6,500 -
6,500 -
10,000 -
25,000 -
357,750 -
6,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
2,500 -
13,000 -
370,000 -
6,500 -
31,000 -
15,000 -
6,000 -
250,000 -
250,000 -
250,000 -
250,000 -
3,000 -
5,000 -
500,000 -
500,000 -
250,000 -
42,000 -
6,000 -
12,000 -
6,500 -
6,500 -
3,000 -
25,000 -
25,000 -
6,042 -
71,925 -
50,000 -
26,000 -
88,500 -
405,000 -
6,000 -
6,600,000 -
250,000 -
250,000 -
5,000 -
6,000 -
6,500 -
6,500 -
6,500 -
15,000 -
6,500 -
10,000 -
13,000 -
6,500 -
6,500 -
123,500 -
300,000 -
10,000 -
6,000 -
250,000 -
250,000 -
9,735,000 -
250,000 -
314,000 -
464,000 -
250,000 -
250,000 -
363,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
12,000 -
123,700 -
6,500 -
6,500 -
6,500 -
6,500 -
5,000 -
6,500 -
6,500 -
6,500 -
125,000 -
300,000 -
93,000 -
- 90,000
6,000 -
100,000 -
6,500 -
4,000 -
6,000 -
6,500 -
6,500 -
6,500 -
6,500 -
13,000 -
6,500 -
3,000 -
3,000 -
3,000 -
3,000 -
3,000 -
6,500 -
6,500 -
6,500 -
130,000 -
25,000 -
31,000 -
15,000 -
70,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
143,000 -
300,000 -
5,000 -
5,000 -
5,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
52,000 -
6,500 -
6,500 -
3,000 -
3,000 -
25,000 -
25,000 -
6,081 -
70,705 -
6,500 -
6,500 -
182,000 -
6,500 -
6,500 -
119,500 -
10,000 -
6,500 -
6,500 -
6,500 -
6,500 -
15,000 -
250,000 -
250,000 -
250,000 -
250,000 -
5,000 -
10,000 -
6,000 -
6,000 -
6,500 -
227,500 -
600,000 -
5,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
13,000 -
6,500 -
6,500 -
38,125 -
6,500 -
6,500 -
6,000 -
5,000 -
5,000 -
250,000 -
250,000 -
250,000 -
250,000 -
250,000 -
250,000 -
6,500 -
6,500 -
171,500 -
4,999 -
6,500 -
3,000 -
3,000 -
3,000 -
2,500 -
6,500 -
6,500 -
6,500 -
5,000 -
6,500 -
6,500 -
25,000 -
6,000 -
6,000 -
12,000 -
35,000 -
6,500 -
143,000 -
206,000 -
5,000 -
6,500 -
6,500 -
31,000 -
15,000 -
6,000 -
6,500 -
201,500 -
525,000 -
30,000 -
87,000 -
5,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
100,000 -
6,500 -
6,500 -
6,500 -
6,500 -
266,500 -
6,000 -
25,000 -
25,000 -
70,130 -
5,891 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
15,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
19,500 -
6,500 -
6,500 -
296,000 -
10,000 -
10,000 -
352,750 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
3,000 -
3,000 -
3,000 -
3,000 -
501 -
6,500 -
6,500 -
6,500 -
6,500 -
234,000 -
300,000 -
- 9,735,000
6,500 -
13,000 -
6,500 -
6,500 -
13,000 -
6,500 -
6,500 -
6,500 -
6,500 -
3,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
84,500 -
300,000 -
3,500 -
3,000 -
3,000 -
3,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,000 -
3,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
100,000 -
25,000 -
6,500 -
6,500 -
15,000 -
250,000 -
250,000 -
6,000 -
5,000 -
6,500 -
6,500 -
3,500 -
14,062,500 -
2,000,000 -
22,500,000 -
3,000,000 -
500,000 -
42,000 -
6,500 -
6,500 -
6,500 -
6,500 -
52,000 -
6,000 -
25,000 -
2,250,000 -
25,000 -
71,185 -
5,980 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
52,000 -
643,500 -
240,500 -
3,000 -
3,500 -
6,500 -
6,500 -
6,500 -
174,000 -
3,500 -
15,000 -
10,000 -
3,500 -
3,000 -
10,000 -
250,000 -
397,186 -
6,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
3,500 -
3,499 -
3,500 -
3,500 -
35,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
149,500 -
6,500 -
3,500 -
6,500 -
6,500 -
6,500 -
238,000 -
300,000 -
6,002 -
5,000 -
25,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
3,000 -
30,000 -
3,000 -
3,000 -
6,500 -
219,500 -
3,500 -
352,875 -
6,500 -
6,500 -
6,500 -
6,500 -
2,999 -
3,000 -
339 -
15,000 -
250,000 -
250,000 -
3,500 -
6,000 -
150,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
58,500 -
300,000 -
250,000 -
250,000 -
250,000 -
1,588,746 -
6,000 -
6,000 -
- 10,000
336,000 -
6,000 -
25,000 -
25,000 -
70,870 -
6,095 -
250,000 -
250,000 -
39,000 -
3,500 -
6,000 -
60,000 -
15,000 -
6,500 -
6,500 -
6,500 -
6,500 -
10,000 -
250,000 -
1,985,932 -
6,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
157,500 -
500,000 -
352,500 -
6,500 -
6,500 -
6,500 -
6,500 -
3,500 -
6,500 -
108,000 -
144,073 -
10,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
3,000 -
3,500 -
35,000 -
25,000 -
2,500 -
2,500 -
2,500 -
2,500 -
3,000 -
3,000 -
3,000 -
6,500 -
201,500 -
288,000 -
3,500 -
31,000 -
15,000 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
250,000 -
250,000 -
6,000 -
3,498 -
405,584 -
1,043,161 -
6,500 -
6,500 -
6,500 -
58,500 -
600,000 -
100,000 -
48,000 -
6,500 -
6,500 -
401,000 -
6,000 -
25,000 -
25,000 -
70,040 -
6,023 -
6,000 -
250,000 -
250,000 -
6,500 -
6,500 -
13,000 -
6,500 -
6,500 -
6,500 -
100,000 -
10,000 -
15,000 -
3,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
161,500 -
10,000 -
3,000 -
6,500 -
6,500 -
6,500 -
35,000 -
6,500 -
6,500 -
6,500 -
6,500 -
293,000 -
108,000 -
250,000 -
250,000 -
6,000 -
351,750 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
35,000 -
3,500 -
15,000 -
15,000 -
221,000 -
25,000 -
3,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
15,000 -
3,500 -
280,500 -
3,500 -
3,500,000 -
6,500 -
6,500 -
6,500 -
6,500 -
350,125 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
6,500 -
50,000 -
97,500 -
301,000 -
53,000 -
3,500 -
6,000 -
25,000 -
3,500 -
25,000 -
70,510 -
6,064 -
331,500 -
526,650,908 10,562,673
516,088,235 -
- -
- -
26,847,126 -
23,265,000 -
31,849,315 -
125,685 -
27,159,398 -
18,390,000 -
31,798,948 -
28,678,447 -
14,112,026 -
5,265,000 -
21,765,000 -
30,519,884 -
2,356,828 -
18,585,804 -
5,827,500 -
23,265,000 -
2,000,000 -
2,620,740 -
28,204,407 -
19,405,814 -
5,640,000 -
22,515,000 -
3,750,000 -
869,780 -
31,008,512 -
23,125,341 -
23,265,000 -
919,559 -
29,934,217 -
24,443,345 -
22,515,000 -
10,515,000 -
1,004,657 -
30,854,909 -
16,987,647 -
23,265,000 -
11,640,000 -
6,690,000 -
18,590,467 -
11,640,000 -
10,515,000 -
12,956,925 -
750,000 -
3,500,000 -
24,676,029 -
17,674,164 -
9,249,884 -
20,822,025 -
6,224,526 -
45,145 -
31,814,829 -
22,473,668 -
9,917,778 -
23,265,000 -
107,380 -
30,758,120 -
10,587,884 -
9,598,333 -
22,515,000 -
948,667,046 -
948,667,046 -
- -
- -
1,798,621 -
3,715,000 -
570,399 -
85,407,539 -
91,491,559 -
91,491,559 -
- -
- -
- -
400,231 -
9,725 -
27,850 -
649,435 -
305,483 -
166,690 -
438,343 -
486,441 -
2,484,198 -
2,484,198 -
- -
- -
- -
750,000 -
1,440,000 -
544,000 -
10,240,000 -
1,072,000 -
3,200,000 -
1,000,000 -
725,400 -
1,339,200 -
725,400 -
725,400 -
3,893,250 -
1,040,000 -
5,800,000 -
32,494,650 -
32,494,650 -
General Ledger
Periode 01 Januari 2019 sd 31 Desember 2019
gldate glcode refno descr debet credit

- - 111.001 Kas Besar - -
- - Beginning Balance ---> - -
03-Jan-19 BANK1 BB1/19/01/001 TARIKAN CEK G 365308 111,000,000 -
03-Jan-19 KB KB/2019/01-0001 BAYAR PT. HEKSA MANDIRI UTAMA (PPN MASUK - 2,557,623
03-Jan-19 KB KB/2019/01-0001 BAYAR PT. HEKSA MANDIRI UTAMA, INV NO. 0 - 25,576,232
03-Jan-19 KB KB/2019/01-0002 BAYAR AGUNG JAYA PRATAMA, NOTA NO. 00021 - 2,670,000
03-Jan-19 KB KB/2019/01-0003 PEMBELIAN PLAT 4 LBR, PIPA 1" (4 BTG) UT - 6,660,000
03-Jan-19 KB KB/2019/01-0004 PINJAMAN KARYAWAN AN ABDUL RACHMAN - 1,000,000
03-Jan-19 KB KB/2019/01-0005 PINJAMAN KARYAWAN AN MARJUKI - 1,000,000
03-Jan-19 KB KB/2019/01-0006 SUMBANGAN ANAK YATIM & PEMBANGUNAN MUSHO - 2,000,000
03-Jan-19 KB KB/2019/01-0007 BAYAR TIKET AN RIKO R & EKI KE SARULA - 3,439,273
03-Jan-19 KB KB/2019/01-0007 ADM TRANSFER - 6,500
03-Jan-19 KM KK/2019/01-0001 KAS MASUK DARI KAS BESAR - 42,139,372
07-Jan-19 BANK6 BB6/19/01/001 TARIKAN CEK CG 717991 - BIDARI 105,000,000 -
07-Jan-19 KB KB/2019/01-0008 BAYAR DHL / PT. BIROTIKA SEMESTA (PPN MA - 228,640
07-Jan-19 KB KB/2019/01-0008 BAYAR DHL / PT. BIROTIKA SEMESTA INV NO. - 22,864,063
07-Jan-19 KB KB/2019/01-0009 BAYAR DP KE 1, PEMBELIAN ORING VITON 5 M - 9,000,000
07-Jan-19 KB KB/2019/01-0010 PEMBELIAN TOREN 2 KAPASITAS 2RB LITER PR - 8,000,000
07-Jan-19 KB KB/2019/01-0011 PEMBELIAN RUBBER LINING VITON 30" @ 1 PC - 4,000,000
07-Jan-19 KB KB/2019/01-0012 PERJALANAN DINAS AN AGUS RUDIANTO - 1,500,000
07-Jan-19 KB KB/2019/01-0013 PERJALANAN DINAS AN KHAIRUZZAMAN - 2,000,000
07-Jan-19 KB KB/2019/01-0014 BAYAR PERPANJANG SKTU (SURAT KETERANGAN - 1,000,000
07-Jan-19 KB KB/2019/01-0015 BAYAR AGUNG JAYA PRATAMA, NOTA NO. 00035 - 560,000
07-Jan-19 KB KB/2019/01-0016 PERJALANAN DINAS BOS HARTONO - 3,000,000
07-Jan-19 KB KB/2019/01-0017 BAYAR DP KE 2, PEMBELIAN ORING VITON 5 M - 10,000,000
07-Jan-19 KB KB/2019/01-0018 PEMBELIAN TIKET AN RIKO R & EKI TGL 5 JA - 4,470,913
07-Jan-19 KB KB/2019/01-0019 BAYAR JASA KALIBRASI TORQUE WRENCH 2 PCS - 1,500,000
08-Jan-19 KB KB/2019/01-0020 PEMBELIAN MESIN LAS PROJECT PUSRI - 8,000,000
08-Jan-19 KB KB/2019/01-0021 BAYAR TIKET PULANG AN RADIANTO & SAMUN T - 1,685,206
08-Jan-19 KB KB/2019/01-0021 ADM TRANSFER TGL 6 JAN - 6,500
08-Jan-19 KB KB/2019/01-0022 BIAYA RS AN RADIANTO (KECELAKAAN KERJA) - 9,424,700
10-Jan-19 BANK6 BB6/19/01/003 TARIKAN CEK CG717992 - BIDARI 25,000,000 -
10-Jan-19 KB KB/2019/01-0023 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36 A - 11,779,000
10-Jan-19 KB KB/2019/01-0023 BAYAR DENDA ANGSURAN - 1,131,000
10-Jan-19 KB KB/2019/01-0024 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J - 9,808,400
10-Jan-19 KB KB/2019/01-0025 BAYAR DP KE 3, PEMBELIAN RUBBER VITON 5 - 28,000,000
10-Jan-19 KB KB/2019/01-0026 BAYAR BOOKING MCU 11 ORG (TTL 33 JT) PEK - 6,000,000
10-Jan-19 KB KB/2019/01-0027 PINJAMAN KARYAWAN AN FIFIN MARDIANA - 3,000,000
10-Jan-19 KB KB/2019/01-0028 BAYAR HUTANG KARYAPRIMA GEMILANG BERSAUD - 1,360,000
10-Jan-19 KB KB/2019/01-0028 BAYAR KARYAPRIMA GEMILANG BERSAUDARA (PP - 136,000
10-Jan-19 KB KB/2019/01-0029 BAYAR HUTANG BAJA CEMERLANG SAKTI NO INV - 1,176,000
10-Jan-19 KB KB/2019/01-0030 BAYAR HUTANG PD TANAKA INV TGL 05/9/18, - 991,000
10-Jan-19 KB KB/2019/01-0031 BAYAR HUTANG MITRA MARGA SEJAHTERA NO IN - 800,000
10-Jan-19 KB KB/2019/01-0032 BAYAR CV. RDD TECHNOLOGIES, INV. 5773 TG - 3,450,000
10-Jan-19 KB KB/2019/01-0033 BAYAR PELUNASAN WEBSITE DEVELOPMENT (TTL - 2,500,000
10-Jan-19 KB KB/2019/01-0034 TUNJANGAN SERVICE MOBIL AN AGUS R BLN JA - 2,000,000
10-Jan-19 KB KB/2019/01-0034 TUNJANGAN SERVICE MOBIL AN KHAIRUZZAMAN - 2,000,000
10-Jan-19 KB KB/2019/01-0035 BIAYA SUMBANGAN ANAK YATIM AN NASRULLAH - 500,000
10-Jan-19 KB KB/2019/01-0036 BAYAR TOTAL ART, NOTA TGL 20 DES 2018, C - 1,300,000
11-Jan-19 KB KB/2019/01-0037 BAYAR HUTANG ARANDRA TEKNIK MANDIRI NO I - 626,000
11-Jan-19 KB KB/2019/01-0037 BAYAR ARANDRA TEKNIK MANDIRI (PPN MASUKA - 62,600
12-Jan-19 KB KB/2019/01-0038 BAYAR TIKET AN BAMBANG - 969,668
14-Jan-19 BANK6 BB6/19/01/005 TARIKAN CEK CG717993 - BIDARI 80,000,000 -
14-Jan-19 KB KB/2019/01-0039 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV 2 - 7,053,000
14-Jan-19 KB KB/2019/01-0040 BAYAR HUTANG PD. TANAKA, INV 5-9-2018, M - 2,285,000
14-Jan-19 KB KB/2019/01-0041 BAYAR HUTANG JAYA MULTI INV 038 TGL.12-9 - 2,012,500
14-Jan-19 KB KB/2019/01-0042 BAYAR HUTANG MMS, INV 4617 TGL. 9-10-201 - 960,000
14-Jan-19 KB KB/2019/01-0043 BAYAR HUTANG PT. SARANA SEJAHTERA, INV 9 - 1,392,000
14-Jan-19 KB KB/2019/01-0043 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M - 139,200
14-Jan-19 KB KB/2019/01-0044 BAYAR PELUNASAN VITON 5 MM X 13 MTR (TTL - 28,400,000
14-Jan-19 KB KB/2019/01-0045 DP TRAINING WELDING INSPECTOR DI PT. SLV - 10,000,000
14-Jan-19 KB KB/2019/01-0046 BAYAR SUMBER ANEKA KARYA ABADI (PPN MASU - 2,219,593
14-Jan-19 KB KB/2019/01-0047 BAYAR DHL, KIRIM COMPOUND TXY - 1,912,000
14-Jan-19 KB KB/2019/01-0048 BAYAR SYAHRUL BERKAT, NOTA TGL. 10-1-201 - 1,500,000
14-Jan-19 KB KB/2019/01-0049 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL. 2-1 - 1,340,000
14-Jan-19 KB KB/2019/01-0050 BAYAR HALO BOS NO 08211664138 - 529,952
14-Jan-19 KB KB/2019/01-0051 SUMBANGAN ANAK YATIM VTE AN MASJID MUHAJ - 1,500,000
14-Jan-19 KB KB/2019/01-0051 SUMBANGAN PEMBANGUNAN MASJID MUHAJIRIN - 5,000,000
14-Jan-19 KB KB/2019/01-0052 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM - 1,000,000
14-Jan-19 KB KB/2019/01-0053 PINJAMAN KARYAWAN AN SUBARTA - 5,000,000
14-Jan-19 KB KB/2019/01-0054 PEMBELIAN TIKET AN BAMBANG H - 884,899
15-Jan-19 KB KB/2019/01-0055 PINJAMAN KARYAWAN AN PUDJONO - 2,000,000
17-Jan-19 KB KB/2019/01-0055AKAS MASUK 60,000,000 -
17-Jan-19 KB KB/2019/01-0056 PERMINTAAN PAK ZAMAN, BAYAR KEKURANGAN D - 87,000,000
17-Jan-19 KB KB/2019/01-0057 BAYAR HUTANG PD TANAKA TGL INV. 12/09/18 - 2,243,000
17-Jan-19 KB KB/2019/01-0057 BAYAR HUTANG PD TANAKA TGL INV. 07/09/18 - 3,324,500
17-Jan-19 KB KB/2019/01-0058 BAYAR HUTANG BAJA CEMERLANG SAKTI TGL IN - 2,100,000
17-Jan-19 KB KB/2019/01-0059 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL - 4,318,000
17-Jan-19 KB KB/2019/01-0059 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK - 431,800
17-Jan-19 KB KB/2019/01-0060 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL - 2,660,000
17-Jan-19 KB KB/2019/01-0061 BAYAR HUTANG MITRA MARGA SEJAHTERA TGL I - 750,000
17-Jan-19 KB KB/2019/01-0062 BAYAR HUTANG JAYAMULTI TGL INV. 24/10/18 - 2,000,000
17-Jan-19 KB KB/2019/01-0063 BAYAR HUTANG KARYA PRPIMAGEMILANG BERSAU - 940,000
17-Jan-19 KB KB/2019/01-0063 BAYAR KARYA PRIMAGEMILANG BERSAUDARA (PP - 94,000
17-Jan-19 KB KB/2019/01-0064 BAYAR HUTANG KARYA PRIMAGEMILANG BERSAUD - 900,000
17-Jan-19 KB KB/2019/01-0064 BAYAR KARYA PRIMAGEMILANG BERSAUDARA (PP - 90,000
17-Jan-19 KB KB/2019/01-0065 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL - 1,784,000
17-Jan-19 KB KB/2019/01-0065 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA - 178,400
17-Jan-19 KB KB/2019/01-0066 BAYAR PELUNASAN PT. KONTROL INDORAYA TGL - 7,000,000
17-Jan-19 KB KB/2019/01-0066 BAYAR PT. KONTROL INDORAYA (PPN MASUKAN) - 1,400,000
17-Jan-19 KB KB/2019/01-0067 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA T - 510,000
17-Jan-19 KB KB/2019/01-0067 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS - 51,000
17-Jan-19 KB KB/2019/01-0068 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA T - 1,850,000
17-Jan-19 KB KB/2019/01-0068 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS - 185,000
17-Jan-19 KB KB/2019/01-0069 BAYAR SURYA BARU PEMBELIAN MICROMETER UT - 8,325,000
17-Jan-19 KB KB/2019/01-0070 BAYAR CV. GASKINDO SENTOSA (PPN MASUKAN) - 1,183,500
17-Jan-19 KB KB/2019/01-0071 BAYAR AGUNG JAYA PRATAMA TGL INV. 08/01/ - 1,835,000
17-Jan-19 KB KB/2019/01-0072 PEMBELIAN AC 1 PK MERK AUX UTK RUANG TAM - 3,200,000
17-Jan-19 KB KB/2019/01-0073 BAYAR SUMBANGAN ANAK YATIM AN PAK ASEP - 1,000,000
17-Jan-19 KB KB/2019/01-0074 OPERASIONAL BOS - 3,000,000
17-Jan-19 KB KB/2019/01-0074 PEMBELIAN HANDPHONE UTK BOS - 2,900,000
17-Jan-19 KB KB/2019/01-0074 BAYAR TIKET AN PAK AZWAR PKU-JKT (REIMBU - 1,300,000
17-Jan-19 KB KB/2019/01-0075 BIAYA ENTERTAIN UTK MAKAN SIANG USER TGL - 500,000
17-Jan-19 KB KB/2019/01-0076 BIAYA ENTERTAIN INSTRUMENT UTK MAKAN SIA - 500,000
17-Jan-19 KB KB/2019/01-0077 SERVICE MOBIL AVANZA A 1292 ZZ, GRANMAX - 510,000
17-Jan-19 KB KB/2019/01-0078 BIAYA KIR, SIPA, IJIN USAHA MOBIL GRANDM - 2,000,000
18-Jan-19 KB KB/2019/01-0079 BAYAR RDD TECHNOLOGIES (PPN MASUKAN) NO - 345,000
21-Jan-19 KB KB/2019/01-0080 BAYAR PLN WS GRAHA TELUK AN. SRI HARTONO - 9,264,662
21-Jan-19 KB KB/2019/01-0081 BAYAR PLN WS BUMI INDAH BLOK DJ 01 AN. S - 1,407,920
21-Jan-19 KB KB/2019/01-0082 BAYAR PLN WS DURI AN. SRI HARTONO, NO. 1 - 883,713
21-Jan-19 KB KB/2019/01-0083 BAYAR PLN RUMAH DIREKSI AN. SRI HARTONO, - 674,426
21-Jan-19 KB KB/2019/01-0084 BAYAR PLN MUSHOLLA AL BARAQAH NO. 546500 - 611,671
21-Jan-19 KB KB/2019/01-0085 BAYAR TELP NO. 021-5921312 AN. PT. BMJ - 88,193
21-Jan-19 KB KB/2019/01-0086 BAYAR TELP NO. 021-29507590 AN. SRI HART - 1,426,247
21-Jan-19 KB KB/2019/01-0087 BAYAR TELP NO. 021-59357071 AN. BAMBANG - 675,373
21-Jan-19 KB KB/2019/01-0088 BAYAR SPEEDY NO. 0122 444 299 482 - 192,500
21-Jan-19 KB KB/2019/01-0089 BAYAR HALLO BOS NO. 0811184298 - 1,564,480
21-Jan-19 KB KB/2019/01-0090 BAYAR AETRA WS BUMI INDAH DJ NO. 2, NO. - 446,785
21-Jan-19 KB KB/2019/01-0091 ADM DENDA - 6,000
21-Jan-19 KB KB/2019/01-0092 BAYAR ANGSURAN MOBIL VIOS KE 32/36 AN. S - 5,690,000
21-Jan-19 KB KB/2019/01-0093 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36 - 11,779,000
21-Jan-19 KB KB/2019/01-0094 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 19/4 - 3,579,500
21-Jan-19 KB KB/2019/01-0094 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 19/4 - 3,579,500
21-Jan-19 KB KB/2019/01-0095 PEMBELIAN MATERIAL GEODIPA, PO PENGADAAN - 19,874,000
21-Jan-19 KB KB/2019/01-0096 BAYAR DP KE1/2 CV. CIPTA SARANA TEKNIK, - 16,857,500
21-Jan-19 KB KB/2019/01-0097 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 00 - 11,515,000
21-Jan-19 KB KB/2019/01-0098 BAYAR PENGINAPAN PAK AZWAR 7 HR DI HOTEL - 1,050,000
21-Jan-19 KB KB/2019/01-0099 DP PEMBUATAN ROTTER BLOWER ANGIN BP PAPU - 2,000,000
21-Jan-19 KB KB/2019/01-0100 BAYAR TB. WIJAYA LOGAM, PLAT TEMBAGA 2 L - 4,000,000
21-Jan-19 KB KB/2019/01-0102 BAYAR SURYA LOGAM, PEMBELIAN AS ALUMINIU - 9,100,000
22-Jan-19 KB KB/2019/01-0101 BAYAR MEGA INSTRUMEN, PEMBELIAN REGULATO - 10,000,000
22-Jan-19 KB KB/2019/01-0103 BAYAR TIKET PULANG AN PAK AZWAR - 1,037,084
22-Jan-19 KB KB/2019/01-0104 BAYAR TIKET AN SRI HARTONO - 759,249
22-Jan-19 KB KB/2019/01-0104 BAYAR TIKET AN SRI HARTONO - 291,539
24-Jan-19 BANK1 BB1/19/01/046 TARIKAN CEK G 365314 (BIDARI) 239,000,000 -
24-Jan-19 KB KB/2019/01-0105 BAYAR PEMBELIAN COMPOUND CINA SEALANT TX - 45,979,050
24-Jan-19 KB KB/2019/01-0105 ADM SWIFT USD 25 X Rp 14.235 - 355,875
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA, TRAINING K3 TEN - 14,000,000
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA (POT PPH 23) - 280,000
24-Jan-19 KB KB/2019/01-0107 BAYAR PAJAK PPH 21 MASA DESEMBER 2018 (D - 7,106,305
24-Jan-19 KB KB/2019/01-0108 BAYAR PT. SINAR BUANA (PPN MASUKAN) FP. - 1,987,400
24-Jan-19 KB KB/2019/01-0109 MCU DI DURI, 7 ORG UTK PEK. PT. CONTROL - 2,450,000
24-Jan-19 KB KB/2019/01-0110 BAYAR DP KALENDER PT. BMJ 500 LBR, TTL 1 - 5,000,000
24-Jan-19 KB KB/2019/01-0111 BAYAR PT. GUNA ERA SUKSES, INV. FT-008, - 6,250,000
24-Jan-19 KB KB/2019/01-0111 BAYAR PT. GUNA ERA SUKSES (PPN MASUKAN) - 625,000
24-Jan-19 KB KB/2019/01-0112 BAYAR PT. ALVADIWIPA ANUGERAH, INV. 0015 - 14,636,363
24-Jan-19 KB KB/2019/01-0112 BAYAR PT. ALVADIWIPA ANUGERAH (PPN MASUK - 1,463,636
24-Jan-19 KB KB/2019/01-0113 BAYAR TAM CARGO, KIRIM PAKET PORTABLE LA - 1,015,000
24-Jan-19 KB KB/2019/01-0114 PERMINTAAN DANA OPERASIONAL BOS - 3,000,000
24-Jan-19 KB KB/2019/01-0115 BAYAR TIKET AN WIDI, GUNADI, WARTO, ARIF - 940,000
24-Jan-19 KB KB/2019/01-0116 BAYAR TIKET PUSRI AN SUBARTA & NOVI - 1,987,157
28-Jan-19 BANK10 BB10/19/01/003 TARIKAN CEK CGB 983152 (SRI HARTONO) 200,000,000 -
28-Jan-19 KB KB/2019/01-0117 BAYAR ADHIDAYA NUSAPRIMA TEKNINDO (TTL 1 - 182,900,273
28-Jan-19 KB KB/2019/01-0117 ADM RTGS - 30,000
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL ISUZU PANTHER PU LC - 4,500,000
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 2/6 - 4,600,000
28-Jan-19 KB KB/2019/01-0119 BAYAR MCU UNTUK 8 ORANG AN RIKO M, FEBRI - 9,987,000
28-Jan-19 KB KB/2019/01-0120 BAYAR DP 50% BALL SS Ø 195 MM, 125 MM (T - 4,500,000
28-Jan-19 KB KB/2019/01-0121 BAYAR KONTRAKAN 1 BULAN - 3,500,000
28-Jan-19 KB KB/2019/01-0122 BAYAR HEKSA INSTRUMEN , INV NO 19/HI/IN/ - 1,700,000
28-Jan-19 KB KB/2019/01-0123 BAYAR TOTAL ART NOTA TGL. 24 JAN 2019 PE - 1,443,500
28-Jan-19 KB KB/2019/01-0124 BAYAR INDOPIPA, INV GSK-008,BELI HDPE PI - 990,000
28-Jan-19 KB KB/2019/01-0125 PRUDENTIAL BOS - 3,000,000
28-Jan-19 KB KB/2019/01-0126 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN - 414,581,000
28-Jan-19 KB KB/2019/01-0126 POT JHT 2% 3,389,000 -
28-Jan-19 KB KB/2019/01-0126 POT PINJAMAN KARYAWAN 8,510,000 -
28-Jan-19 KB KB/2019/01-0126 UANG SAKU - 3,145,000
28-Jan-19 KB KB/2019/01-0127 BIAYA PAYROLL 59 REKENING - 59,000
28-Jan-19 KB KB/2019/01-0128 PINJAMAN DIREKSI TARIKAN UNTUK SEWA MESI - 200,000,000
28-Jan-19 KM KK/2019/01-0139 KAS MASUK DARI KAS BESAR - 39,000
29-Jan-19 BANK6 BB6/19/01/017 TARIKAN CEK CG717994 - TITIN SUTIANA 183,000,000 -
30-Jan-19 BANK6 BB6/19/01/018 TARIKAN CEK CG717995 - NURMA NINGRUM 128,000,000 -
30-Jan-19 KB KB/2019/01-0129 BAYAR PAJAK PPN MASA DESEMBER 2018 - 69,165,505
30-Jan-19 KB KB/2019/01-0130 BAYAR PAJAK KMS MASA DESEMBER 2018 - 28,250
30-Jan-19 KB KB/2019/01-0131 BAYAR PT. INDUSTRIAL MULTIFAN, PEMBELIAN - 57,579,012
31-Jan-19 BANK6 BB6/19/01/020 TARIKAN CEK CK635851 162,000,000 -
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN KARYAWAN PT. - 13,643,234
31-Jan-19 KB KB/2019/01-0133 BAYAR PAJAK PPH 25 BADAN MASA OKTOBER 20 - 8,602,912
31-Jan-19 KB KB/2019/01-0134 BAYAR DP 50% PT. ABB SAKTI INDUSTRI, INV - 16,527,200
31-Jan-19 KB KB/2019/01-0134 BAYAR PT. ABB SAKTI INDUSTRI (PPN MASUKA - 1,652,720
31-Jan-19 KB KB/2019/01-0135 PINJAMAN KARYAWAN AN. ADE KURNIAWAN - 1,000,000
31-Jan-19 KB KB/2019/01-0136 PINJAMAN KARYAWAN AN. M. NURSID - 2,000,000
31-Jan-19 KB KB/2019/01-0137 BAYAR HUTANG JAYAMULTI, INV. 084, TGL 17 - 3,305,500
31-Jan-19 KB KB/2019/01-0138 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 988,000
31-Jan-19 KB KB/2019/01-0139 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 962,000
31-Jan-19 KB KB/2019/01-0140 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER - 1,410,000
31-Jan-19 KB KB/2019/01-0140 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA - 141,000
31-Jan-19 KB KB/2019/01-0141 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA - 40,000
31-Jan-19 KB KB/2019/01-0141 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER - 400,000
31-Jan-19 KB KB/2019/01-0142 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA - 267,600
31-Jan-19 KB KB/2019/01-0142 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV - 2,676,000
31-Jan-19 KB KB/2019/01-0143 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA - 1,740,000
31-Jan-19 KB KB/2019/01-0143 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M - 174,000
31-Jan-19 KB KB/2019/01-0144 BAYAR PUTRATAMA, INV. TGL 15/05, 23/05, - 3,239,000
31-Jan-19 KB KB/2019/01-0145 BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV. - 900,000
31-Jan-19 KB KB/2019/01-0146 PEMBELIAN TIKET KE DURI (PT. CONTROL SYS - 6,307,693
31-Jan-19 KB KB/2019/01-0147 PEMBELIAN TIKET PULANG WELDER DARI PUSRI - 1,349,226
31-Jan-19 KB KB/2019/01-0148 PEMBELIAN TIKET PULANG WELDER DARI PUSRI - 884,619
31-Jan-19 KB KB/2019/01-0149 DP 50%, WEARPACK+BORDIR 24 PCS (TTL 10.4 - 5,244,000
31-Jan-19 KB KB/2019/01-0150 BIAYA TAMBAHAN MCU - 150,000
31-Jan-19 KB KB/2019/01-0151 BAYAR MCU UTK 4 ORANG PEK PT. CONTROL SY - 5,200,000
31-Jan-19 KB KB/2019/01-0152 UPAH HARIAN - 154,033,000
31-Jan-19 KB KB/2019/01-0153 FEE USER - 122,476,600
31-Jan-19 KB KB/2019/01-0154 BIAYA SEWA - 87,039,554
04-Feb-19 BANK1 BB1/19/02/001 TARIKAN CEK G 365317 - BIDARI 95,000,000 -
04-Feb-19 KB KB/2019/02-0001 BAYAR DP KE 2 PEK ROTOR TURBINE 41 STRIP - 5,000,000
04-Feb-19 KB KB/2019/02-0002 DP SERVICE COMPRESOR (TTL 6.6 JT) - 3,300,000
04-Feb-19 KB KB/2019/02-0002 ADM TRANSFER - 6,500
04-Feb-19 KB KB/2019/02-0003 TIKET JKT - PKB AN SUBARTA TGL 02/02/201 - 1,356,653
04-Feb-19 KB KB/2019/02-0003 ADM TRANSFER TGL 02/02/2019 - 6,500
04-Feb-19 KB KB/2019/02-0004 PELUNASAN BALL SS Ø 195 MM, 125 MM (TTL - 4,500,000
04-Feb-19 KM KK/2019/02-0001 KAS MASUK DARI KAS BESAR - 47,320,347
07-Feb-19 KB KB/2019/02-0005 BIAYA KIR, SOPA, IJIN USAHA MOBIL CARY A - 1,000,000
07-Feb-19 KB KB/2019/02-0006 BAYAR DP PEMBELIAN GORDEN (TIRAI KANTOR) - 1,000,000
07-Feb-19 KB KB/2019/02-0006 ADM TRANSFER TGL 2 FEB - 6,500
08-Feb-19 BANK10 BB10/19/02/001 TARIKAN CEK CGB983153 - BIDARI 95,000,000 -
08-Feb-19 KB KB/2019/02-0007 BAYAR ANGSURAN VIOS KE 33/36 AN. SRI HAR - 5,690,000
08-Feb-19 KB KB/2019/02-0008 PEMBELIAN TIKET KE BP PAPUA 5 ORG, PO. 4 - 18,379,819
08-Feb-19 KB KB/2019/02-0009 BAYAR TOTAL ART DP KE-2 CETAK KALENDER B - 4,400,000
08-Feb-19 KB KB/2019/02-0010 BAYAR BERKAH COMPRESSINDO, PELUNASAN SER - 3,300,000
08-Feb-19 KB KB/2019/02-0011 DP MS BUTT WELDING MACHINE 315 SHD 1 UNI - 10,000,000
08-Feb-19 KB KB/2019/02-0012 BAYAR NANTUNG JAYA ABADI, INV. 010, HELM - 825,000
08-Feb-19 KB KB/2019/02-0013 PERJALANAN DINAS AGUS RUDIANTO - 1,500,000
08-Feb-19 KB KB/2019/02-0014 PEMBELIAN KONEKTOR CHICAGO, NEPEL 40 PCS - 3,600,000
08-Feb-19 KB KB/2019/02-0015 DP SELANG + KONEKTOR UTK BP PAPUA (TTL 2 - 2,000,000
09-Feb-19 KB KB/2019/02-0016 SUMBANGAN UTK FIFIN (PERNIKAHAN) - 500,000
11-Feb-19 BANK1 BB1/19/02/014 TARIKAN CEK G 365319 49,000,000 -
11-Feb-19 BANK6 BB6/19/02/004 TARIKAN CEK CK635852 - BIDARI 45,000,000 -
11-Feb-19 KB KB/2019/02-0017 BAYAR AGUNG JAYA PRATAMA, INV TGL.14-1-2 - 10,080,000
11-Feb-19 KB KB/2019/02-0018 BAYAR TERMIN 2 ANJANI TEKNIK, SELANG + - 5,000,000
11-Feb-19 KB KB/2019/02-0019 BAYAR TOTAL ART, NOTA TGL.30-1-2019, POS - 600,000
11-Feb-19 KB KB/2019/02-0020 TELKOMSEL HALO BOS NO. 082111664138 - 505,111
11-Feb-19 KB KB/2019/02-0021 TIKET AN RIDHO PEK MEETING - 1,233,389
11-Feb-19 KB KB/2019/02-0022 BAYAR HEKSA INTRUMEN KALIBRASI CALIPER, - 2,800,000
12-Feb-19 KB KB/2019/02-0023 PEMBAYARAN CARGO BANDARA AMBIL VALVE - 1,329,863
14-Feb-19 BANK10 BB10/19/02/003 TARIKAN CEK CGB983155 - NURMA 1,305,500,000 -
14-Feb-19 KB KB/2019/02-0025 BAYAR PINJAMAN BNI PLAVON - 1,000,000,000
14-Feb-19 KB KB/2019/02-0025 BIAYA TRANSFER RTGS DARI BRI KE BNI - 30,000
14-Feb-19 KB KB/2019/02-0027 PEMBELIAN MATERIAL 12" FLEXIBLE DUCT - 38,503,035
14-Feb-19 KB KB/2019/02-0027 BAYAR PPN PT. INDUSTRIAL MULTI FAN, 010. - 3,850,303
14-Feb-19 KB KB/2019/02-0028 PINJAMAN KARYAWAN AN. BUDI SETIADI - 8,000,000
14-Feb-19 KB KB/2019/02-0029 BAYAR BPJS KESEHATAN KARYAWAN PT. BMJ - 9,808,400
14-Feb-19 KB KB/2019/02-0030 SUMBANGAN ANAK YATIM AN. RW ONJONG - 1,000,000
14-Feb-19 KB KB/2019/02-0031 SUMBANGAN ANAK YATIM AN. ASEP - 1,000,000
14-Feb-19 KB KB/2019/02-0031 PERMINTAAN BAYAR LSM PEK PT. MCCI, PO. 4 - 7,500,000
14-Feb-19 KB KB/2019/02-0032 BAYAR PUTRATAMA, INV 15/07/17, HELM, FAS - 2,412,000
14-Feb-19 KB KB/2019/02-0034 BAYAR PUTRATAMA, INV 11/01/18, KACAMATA - 1,330,000
14-Feb-19 KB KB/2019/02-0035 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV. - 4,311,000
14-Feb-19 KB KB/2019/02-0036 UD. JAYA BAJA SENTOSA, INV. 00137, TGL 1 - 690,000
14-Feb-19 KB KB/2019/02-0037 BAYAR PELUNASAN KALENDER BMJ TH 2019 (TT - 4,400,000
14-Feb-19 KB KB/2019/02-0038 BAYAR AGUNG JAYA PRATAMA, INV. 00817, TG - 5,385,000
14-Feb-19 KB KB/2019/02-0039 BAYAR PT. KARTIKA BINA MEDIKA, MCU 3 ORG - 960,000
14-Feb-19 KB KB/2019/02-0040 BAYAR DP ROTOR TURBIN UTK BP PAPUA, TTL - 6,000,000
14-Feb-19 KB KB/2019/02-0041 BAYAR PELUNASAN TIRAI UTK RUANG MEETING - 1,263,600
14-Feb-19 KB KB/2019/02-0042 PINJAMAN KARYAWAN AN JONI A - 3,000,000
14-Feb-19 KB KB/2019/02-0043 BAYAR TIKET DURI-JKT AN RIDHO PEK MEETIN - 1,159,387
14-Feb-19 KB KB/2019/02-0043 ADMIN BANK - 6,500
14-Feb-19 KM KK/2019/02-0053 KAS MASUK DARI KAS BESAR - 86,662
15-Feb-19 KB KB/2019/02-0044 PAJAK PPH PASAL 23 MASA DESEMBER 2018 - 417,710
18-Feb-19 KB KB/2019/02-0045 BAYAR PELUNASAN MESIN POTONG PIPA (WELDI - 30,000,000
18-Feb-19 KB KB/2019/02-0046 BAYAR PAJAK PPH 23 MASA DESEMBER 2018 - 357,871
18-Feb-19 KB KB/2019/02-0047 BAYAR AGUNG JAYA PRATAMA DP KE-1/2, INV. - 5,000,000
18-Feb-19 KB KB/2019/02-0048 BAYAR DP KE-3 ANJANY WIJAYA TEKNIK, INV. - 6,900,000
18-Feb-19 KB KB/2019/02-0049 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV - 752,000
18-Feb-19 KB KB/2019/02-0049 BAYAR PT. SOMAGEDE INDONISEIA (PPN MASUK - 75,200
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 17/09/18, MATE - 2,767,500
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 27/09/18, MATE - 962,000
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 27/09/18, MATE - 140,000
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 27/09/18, MATE - 2,657,500
18-Feb-19 KB KB/2019/02-0051 PINJAMAN KARYAWAN AN. HENDRA (KMRN SDH D - 2,000,000
18-Feb-19 KB KB/2019/02-0052 BIAYA PENGOBATAN PAK AR - 4,224,680
18-Feb-19 KB KB/2019/02-0053 PINJAMAN KARYAWAN AN BAMBANG HARIANTO - 5,000,000
19-Feb-19 KB KB/2019/02-0054 TIKET JKT-PALEMBANG AN HARTOYO, WELLY - 1,723,718
20-Feb-19 KB KB/2019/02-0055 PEMBELIAN KALIBRATOR YOKOGAWA - 24,000,000
20-Feb-19 KB KB/2019/02-0056 BIAYA PEMASARAN & PERIKLANAN - 18,400,000
20-Feb-19 KB KB/2019/02-0056 BAYAR PT. INDOTRADING (PPN MASUKAN) NO F - 1,840,000
21-Feb-19 KB KB/2019/02-0057 SETOR BNI GIRO 2379 - 500,000,000
21-Feb-19 KB KB/2019/02-0057 ADM RTGS - 30,000
21-Feb-19 KB KB/2019/02-0058 BAYAR ANGSURAN MOBIL FORTUNER KE 16/36, - 11,779,000
21-Feb-19 KB KB/2019/02-0059 BAYAR PLN WS GRAHA TELUK AN. SRI HARTONO - 10,672,182
21-Feb-19 KB KB/2019/02-0060 BAYAR PLN WS BUMI INDAH BLOK DJ.01 AN. S - 1,497,086
21-Feb-19 KB KB/2019/02-0061 BAYAR PLN WS DURI AN. SRI HARTONO, NO. 1 - 883,713
21-Feb-19 KB KB/2019/02-0062 BAYAR PLN RUMAH DIREKSI AN. SRI HARTONO, - 722,788
21-Feb-19 KB KB/2019/02-0063 BAYAR PLN MUSHOLLA AL BARAQAH NO. 546500 - 582,934
21-Feb-19 KB KB/2019/02-0064 BAYAR TELP NO. 021-5921312 AN. PT. BMJ - 402,071
21-Feb-19 KB KB/2019/02-0065 BAYAR TELP NO. 021-29507590 AN. SRI HART - 1,040,181
21-Feb-19 KB KB/2019/02-0066 BAYAR TELP NO. 021-59357071 AN. BAMBANG - 519,164
21-Feb-19 KB KB/2019/02-0068 BAYAR HALLO BOS NO. 0811184298 - 1,643,867
21-Feb-19 KB KB/2019/02-0069 BAYAR AETRA WS BUMI INDAH DJ. 02, NO. 28 - 428,955
21-Feb-19 KB KB/2019/02-0070 PERMINTAAN TIKET PULANG DARI SORONG-JKT - 8,199,806
21-Feb-19 KB KB/2019/02-0071 BAYAR PELUNASAN PT. ABB SAKTI INDUSTRI, - 16,527,200
21-Feb-19 KB KB/2019/02-0071 BAYAR PT. ABB SAKTI INDUSTRI (PPN MASUKA - 1,652,720
21-Feb-19 KB KB/2019/02-0072 PEMBUATAN BPJS GLOBAL MANPOWER ASAHIMAS - 1,625,000
21-Feb-19 KB KB/2019/02-0073 BAYAR PELUNASAN HIMA JAYA TEKNIK, 40 PC - 6,475,000
21-Feb-19 KB KB/2019/02-0074 BAYAR PELUNASAN ANJANY WIJAYA TEKNIK, 40 - 6,900,000
21-Feb-19 KB KB/2019/02-0075 BAYAR TERMIN 2 AGUNG JAYA PRATAMA, INV. - 5,000,000
21-Feb-19 KB KB/2019/02-0076 BAYAR CLEARANCE UTK PENGAWAS K3, 7 PO , - 800,000
21-Feb-19 KB KB/2019/02-0077 PINJAMAN KARYAWAN AN ADE SUPARMAN - 5,000,000
21-Feb-19 KB KB/2019/02-0078 BAYAR TIKET PULANG AN HARTOYO & WELLY - 2,122,514
21-Feb-19 KB KB/2019/02-0079 BAYAR PELUNASAN KALIBRASI ANEMO METER, S - 2,550,000
21-Feb-19 KB KB/2019/02-0167 BAYAR SPEEDY NO. 0122 444 299 482 - 201,250
22-Feb-19 KB KB/2019/02-0080 TIKET PEKANBARU - JKT AN PUDJONO, SLAMET - 3,935,708
25-Feb-19 BANK6 BB6/19/02/014 TARIKAN CEK CK635853 - BIDARI 105,000,000 -
25-Feb-19 KB KB/2019/02-0081 BAYAR TIKET PERGI AN BAMBANG H - 949,801
25-Feb-19 KB KB/2019/02-0082 BAYAR MCU AN MUSTOFA - 2,011,100
25-Feb-19 KB KB/2019/02-0083 OP KE BANGKA - 5,000,000
25-Feb-19 KB KB/2019/02-0084 BAYAR TRINUSA PEMBELIAN TIKET PULANG SOR - 5,725,565
25-Feb-19 KB KB/2019/02-0085 BAYAR TINUSA PEMBELIAN TIKET PULANG PEKA - 4,040,224
26-Feb-19 KB KB/2019/02-0086 BAYAR TRINUSA PEMBELIAN TIKET PERGI AN - 495,979
26-Feb-19 KB KB/2019/02-0087 PINJAMAN DIREKSI UTK PEK. TIMAH - 120,000,000
28-Feb-19 BANK6 BB6/19/02/022 TARIKAN CEK CK635854 - NURMA 2,000,000,000 -
28-Feb-19 KB KB/2019/02-0089 BAYAR ANGSURAN MOBIL PANTHER PU KE 7/48, - 4,500,000
28-Feb-19 KB KB/2019/02-0090 BAYAR HUTANG BROHTER SEAL INV TGL.10-12- - 3,000,000
28-Feb-19 KB KB/2019/02-0091 BAYAR HUTANG PT. FERRYNDO INV NO.19-0240 - 800,000
28-Feb-19 KB KB/2019/02-0091 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS - 80,000
28-Feb-19 KB KB/2019/02-0092 TIKET BP AN DENY, SYARIF - 6,287,298
28-Feb-19 KB KB/2019/02-0092 ADMIN BANK - 6,500
28-Feb-19 KB KB/2019/02-0093 BAYAR INDOPIPE NO INV. 201900062, TGL IN - 1,126,000
28-Feb-19 KB KB/2019/02-0093 BAYAR INDOPIPE (PPN MASUKAN) NO FP. 010. - 112,600
28-Feb-19 KB KB/2019/02-0094 SUMBANGAN UTK PAK ADE S (ATAS MENINGGALN - 500,000
28-Feb-19 KB KB/2019/02-0095 BAYAR JAZZINDO TEKNIK UTK SERVICE AC CON - 650,000
28-Feb-19 KB KB/2019/02-0096 BIAYA RTGS DARI BNI KE BCA - 30,000
28-Feb-19 KB KB/2019/02-0097 RTGS KE BSM PT. BMJ UTK GAJI KARYAWAN - 450,000,000
28-Feb-19 KB KB/2019/02-0097 BIAYA RTGS DARI BNI KE BSM - 30,000
28-Feb-19 KB KB/2019/02-0098 PINBUK KE REK PINJAMAN BNI - KMK (9102) - 1,410,000,000
28-Feb-19 KB KB/2019/02-0099 UANG SAKU - 9,480,000
28-Feb-19 KB KB/2019/02-0099 POT JHT 3,303,000 -
28-Feb-19 KB KB/2019/02-0099 POT PINJAMAN 10,100,000 -
28-Feb-19 KB KB/2019/02-0099 GAJI KARYAWAN TETAP & TUNJANGAN SPV BULA - 431,051,000
28-Feb-19 KB KB/2019/02-0100 BIAYA PAYROLL 58 REKENING - 58,000
28-Feb-19 KB KB/2019/02-0101 BAYAR PAJAK PPN DALAM NEGERI MASA JANUAR - 39,738,928
28-Feb-19 KB KB/2019/02-0102 UPAH HARIAN - 110,370,750
28-Feb-19 KB KB/2019/02-0103 FEE USER - 185,254,000
28-Feb-19 KB KB/2019/02-0104 BIAYA SEWA - 69,703,500
28-Feb-19 KM KK/2019/02-0139 KAS MASUK DARI KAS BESAR - 55,072
01-Mar-19 BANK5 BB5/19/03/001 TARIKAN CEK CJ584878 100,000,000 -
02-Mar-19 KB KB/2019/03-0002 PEMBELIAN MATERIAL BP TANGGUH - 77,253,500
02-Mar-19 KB KB/2019/03-0002 ADM TRANSFER - 33,500
02-Mar-19 KB KB/2019/03-0004 BAYAR ANGSURAN AVANZA KE-3/60, NO. 14183 - 4,600,000
02-Mar-19 KB KB/2019/03-0005 BAYAR ANGSURAN GRANMAX MB KE 20/48, 1000 - 3,579,500
02-Mar-19 KB KB/2019/03-0005 BAYAR DENDA - 63,500
02-Mar-19 KB KB/2019/03-0005 BAYAR ANGSURAN GRANMAX MB KE 20/48, 1000 - 3,579,500
02-Mar-19 KB KB/2019/03-0005 BAYAR DENDA - 63,500
04-Mar-19 BANK10 BB10/19/03/001 TARIKAN CEK CGB983160 - BIDARI 215,000,000 -
04-Mar-19 KB KB/2019/03-0001 PEMBELIAN MESIN STRAIGHT GRINDER 910S, M - 16,040,000
04-Mar-19 KB KB/2019/03-0003 BAYAR TERMIN KE-2 TRAINING WELDING INSPE - 6,000,000
04-Mar-19 KB KB/2019/03-0006 BAYAR PELUNASAN AGUNG JAYA PRATAMA, NOTA - 7,400,000
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN FEBRUARI - 13,643,234
04-Mar-19 KM KK/2019/03-0001 KAS MASUK DARI KAS BESAR - 62,444,016
05-Mar-19 KB KB/2019/03-0008 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I - 10,000,000
05-Mar-19 KB KB/2019/03-0009 BAYAR MULIA TEKNIK MANDIRI, INV. 1763, T - 6,000,000
05-Mar-19 KB KB/2019/03-0010 BAYAR PT. ALPHA SCIENCE INNOLAB, INV. LS - 7,612,500
05-Mar-19 KB KB/2019/03-0010 BAYAR PT. ALPHA SCIENCE INNOLAB (PPN MAS - 761,250
05-Mar-19 KB KB/2019/03-0011 BAYAR PT. FERRYNDO MAJU PRATAMA, INV. 19 - 3,720,000
05-Mar-19 KB KB/2019/03-0011 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS - 372,000
05-Mar-19 KB KB/2019/03-0012 BAYAR EXPEDISI KIRIM COSSUMABLE DAN BAJU - 2,850,000
05-Mar-19 KB KB/2019/03-0013 BAYAR MCU AN. MUSTOPA UTK PROJECT BP PAP - 416,000
05-Mar-19 KB KB/2019/03-0014 SUMBANGAN ANAK YATIM MASJID MUHAJIRIN - 1,000,000
05-Mar-19 KB KB/2019/03-0015 SUMBANGAN ANAK YATIM MASJID MUJAHIDIN - 1,000,000
05-Mar-19 KB KB/2019/03-0016 SUMBANGAN ANAK YATIM MUSHOLLA AL BARAQAH - 1,000,000
05-Mar-19 KB KB/2019/03-0017 BAYAR LSM PROJECT DURI - 1,500,000
05-Mar-19 KB KB/2019/03-0018 PINJAMAN DIREKSI PROJECT TIMAH - 10,000,000
05-Mar-19 KB KB/2019/03-0019 BAYAR LSM (KEAMANAN LOKAL) DI TF TGL 4 M - 1,000,000
08-Mar-19 BANK1 BB1/19/03/010 TARIKAN CEK G 365325 162,000,000 -
08-Mar-19 KB KB/2019/03-0020 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK, - 3,792,500
08-Mar-19 KB KB/2019/03-0020 BAYAR CV CIPTA SARANA KURNIA (PPN MASUKA - 3,065,000
08-Mar-19 KB KB/2019/03-0021 BAYAR PUTRATAMA, INV TGL 07/10/17, MASKE - 4,000,000
08-Mar-19 KB KB/2019/03-0022 BAYAR BAJA CEMERLANG SAKTI, INV. 211162 - 5,339,000
08-Mar-19 KB KB/2019/03-0023 BAYAR MMS, INV. 4697, 2785, 2936, 4805, - 2,700,000
08-Mar-19 KB KB/2019/03-0024 BAYAR JAYAMULTI, INV. 004, TGL 01/11 (17 - 3,594,500
08-Mar-19 KB KB/2019/03-0025 BAYAR HUTANG USAHA MAKMUR, INV. 0047, TG - 2,433,000
08-Mar-19 KB KB/2019/03-0026 BAYAR HUTANG PD. TANAKA, INV TGL 27/09 ( - 10,058,000
08-Mar-19 KB KB/2019/03-0027 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 01 - 3,700,000
08-Mar-19 KB KB/2019/03-0028 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA - 1,392,000
08-Mar-19 KB KB/2019/03-0028 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M - 139,200
08-Mar-19 KB KB/2019/03-0029 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN - 600,000
08-Mar-19 KB KB/2019/03-0029 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK - 60,000
08-Mar-19 KB KB/2019/03-0030 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN - 1,280,000
08-Mar-19 KB KB/2019/03-0030 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK - 128,000
08-Mar-19 KB KB/2019/03-0031 PINJAMAN DIREKSI PROJECT TIMAH - 60,000,000
09-Mar-19 KB KB/2019/03-0032 BAYAR WIN JAYA, SERVICE AC MOBIL DATSUN - 1,500,000
11-Mar-19 BANK6 BB6/19/03/001 TARIKAN CEK CK635855 - BIDARI 94,000,000 -
11-Mar-19 KB KB/2019/03-0033 BAYAR TRINUSA TRAVELINDO TIKET PULANG AN - 496,177
11-Mar-19 KB KB/2019/03-0034 PEMBELIAN MATERIAL (GAB KB 006) TF TGL 0 - 16,694,000
11-Mar-19 KB KB/2019/03-0035 PEMBELIAN MATERIAL BP TANGGUH TF TGL 08/ - 17,310,275
11-Mar-19 KB KB/2019/03-0036 PEMBELIAN MATERIAL BP TANGGUH TF TGL 08/ - 32,853,443
11-Mar-19 KB KB/2019/03-0037 BAYAR KAWAN LAMA TGL INV. 06/03/2019, NO - 375,870
11-Mar-19 KB KB/2019/03-0037 BAYAR PT. KAWAN LAMA SEJAHTERA (PPN MASU - 37,587
11-Mar-19 KB KB/2019/03-0038 OPERASIONAL PROJECT PT. MOYA INDONESIA A - 22,000,000
11-Mar-19 KB KB/2019/03-0041 PINJAMAN DIREKSI - 60,000,000
11-Mar-19 KB KB/2019/03-0043 PEMBELIAN MATERIAL BP TANGGUH PO 1 (11.5 - 154,432,325
11-Mar-19 KB KB/2019/03-0044 BAYAR DP KE TOKO 24, PEMBELIAN MATERIAL - 10,000,000
11-Mar-19 KB KB/2019/03-0045 PEMBAYARAN MATERIAL BP TANGGUH (TF. 21.6 - 22,060,000
11-Mar-19 KB KB/2019/03-0050 BPJS KESEHATAN BULAN MARET 2019 - 9,808,400
11-Mar-19 KB KB/2019/03-0051 BAYAR PPH 25 MASA NOVEMBER 2018 - 8,602,912
11-Mar-19 KB KB/2019/03-0052 BAYAR PAJAK PPH 21 MASA JANUARI 2019 - 5,142,877
11-Mar-19 KB KB/2019/03-0053 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV - 1,459,200
11-Mar-19 KB KB/2019/03-0053 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA - 145,920
11-Mar-19 KB KB/2019/03-0054 TUNJANGAN MARKETING AN AGUS R - 2,000,000
11-Mar-19 KB KB/2019/03-0054 TUNJANGAN MARKETING AN KHAIRUZAZMAN - 1,500,000
11-Mar-19 KB KB/2019/03-0055 TUNJANGAN MARKETING AN KHAIRUZAZMAN - 2,000,000
11-Mar-19 KB KB/2019/03-0056 TRAINING BPJS KESEHATAN - SYTEM E-DABU - 550,000
12-Mar-19 KB KB/2019/03-0039 BAYAR HEKSA INSTRUMENT UTK KALIBRASI PRO - 3,600,000
12-Mar-19 KB KB/2019/03-0040 BAYAR HEKSA INSTRUMENT UTK KALIBRASI PRO - 5,750,000
12-Mar-19 KB KB/2019/03-0046 BAYAR PT. EKATAMA PRIMA PERKASA TGL INV. - 32,737,500
12-Mar-19 KB KB/2019/03-0046 BAYAR PT. EKATAMA PRIMA PERKASA (PPN MAS - 3,273,750
13-Mar-19 KB KB/2019/03-0047 BAYAR PEMBELIAN MATERIAL BP TANGGUH - 29,000,000
13-Mar-19 KB KB/2019/03-0048 BAYAR PT. YURITECH PUTRA PERKASA NO INV. - 9,136,000
13-Mar-19 KB KB/2019/03-0048 BAYAR PT. YURITECH PUTRA PERKASA (PPN MA - 913,600
13-Mar-19 KB KB/2019/03-0049 BYR PT. PARADISE PERKASA, NO INV. 120190 - 2,650,054
13-Mar-19 KB KB/2019/03-0049 BAYAR PT. PARADISE PERKASA (PPN MASUKAN) - 265,005
14-Mar-19 KB KB/2019/03-0057 BAYAR PT. PARADISE PERKASA , NO INV. 140 - 23,837,145
14-Mar-19 KB KB/2019/03-0057 BAYAR PT. PARADISE PERKASA (PPN MASUKAN) - 2,383,714
14-Mar-19 KB KB/2019/03-0058 BAYAR PT. PARADISE PERKASA, NO INV. 1401 - 660,000
14-Mar-19 KB KB/2019/03-0059 BAYAR PT. PARADISE PERKASA, INV NO. 1401 - 2,980,000
14-Mar-19 KB KB/2019/03-0059 PPN MASUKAN PT. PARADISE PERKASA, FP. 01 - 298,000
14-Mar-19 KB KB/2019/03-0063 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN - 7,158,000
14-Mar-19 KB KB/2019/03-0063 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK - 715,800
14-Mar-19 KB KB/2019/03-0064 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV T - 6,488,000
14-Mar-19 KB KB/2019/03-0065 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER - 810,000
14-Mar-19 KB KB/2019/03-0065 BAYAR PT. KARYA PRIMA GEMILANG BERSAUDAR - 81,000
14-Mar-19 KB KB/2019/03-0066 BAYAR HUTANG PD. TANAKA TGL INV. 18/10/ - 4,388,000
14-Mar-19 KB KB/2019/03-0067 BAYAR HUTANG AGUNG JAYA PRATAMA, INV.TGL - 750,000
14-Mar-19 KB KB/2019/03-0067 BAYAR HUTANG AGUNG JAYA PRATAMA, INV.TGL - 4,250,000
14-Mar-19 KB KB/2019/03-0068 BAYAR ANGSURAN VIOS KE 34/36 AN PT. BMJ. - 5,690,000
14-Mar-19 KB KB/2019/03-0069 BAYAR ANGSURAN MOBIL KOTAMINYAK DURI - 5,000,000
14-Mar-19 KB KB/2019/03-0070 BAYAR SUMBANGAN ANAK YATIM AN RW ONJONG - 1,000,000
14-Mar-19 KB KB/2019/03-0072 BAYAR SURYA MOTOR, NOTA TGL 12/2/2019, S - 930,000
14-Mar-19 KB KB/2019/03-0073 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL 14/0 - 870,000
14-Mar-19 KB KB/2019/03-0074 BAYAR TOTAL ART NOTA TGL 25/02/2019, PEM - 640,000
14-Mar-19 KB KB/2019/03-0075 PEMBUATAN BPJS JASA KONSTRUKSI PROJECT C - 550,000
15-Mar-19 KB KB/2019/03-0061 BAYAR PT. BENGAWAN SOLO TECNIK NO INV.00 - 6,600,000
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET BERANGKAT PROECT - 15,429,496
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET BERANGKAT PROJEC - 15,429,378
15-Mar-19 KB KB/2019/03-0076 BAYAR TRINUSA UTK TIKET PULANG PROJECT B - 6,194,895
15-Mar-19 KB KB/2019/03-0077 PENGIRIMAN VALVE 2 PCS - 1,176,000
18-Mar-19 KB KB/2019/03-0062 BAYAR PT. PARADISE PERKASA, PEMBELIAN MA - 690,018
18-Mar-19 KB KB/2019/03-0079 BAYAR PERPANJANGAN SKDU PT. BHATINI (BER - 2,500,000
18-Mar-19 KB KB/2019/03-0080 BAYAR TELP NO. 021-5921312 AN PT. BMJ - 205,100
18-Mar-19 KB KB/2019/03-0081 BAYAR TELP NO. 021-29507590 AN SRI HARTO - 1,143,772
18-Mar-19 KB KB/2019/03-0082 BAYAR TELP NO. 021-59357071 AN BAMBANG H - 550,696
18-Mar-19 KB KB/2019/03-0083 BAYAR SPEEDY KANTOR NO. 0122444299482 - 192,500
18-Mar-19 KB KB/2019/03-0084 BAYAR HALLO BOS NO. 0811-1184 298 - 1,585,728
18-Mar-19 KB KB/2019/03-0085 BAYAR KARYA MANDIRI, PEMBUATA GEAR 2 PCS - 2,500,000
19-Mar-19 KB KB/2019/03-0087 BIAYA SERVICE GENSET 3 HR - 800,000
19-Mar-19 KB KB/2019/03-0088 BIAYA URUS BPJS JASA KONSTRUKSI - 250,000
21-Mar-19 KB KB/2019/03-0078 BAYAR AGUNG JAYA PRATAMA, NO INV. 01277, - 680,000
21-Mar-19 KB KB/2019/03-0078 BAYAR AGUNG JAYA PRATAMA, NO INV. 01155, - 660,000
21-Mar-19 KB KB/2019/03-0078 BAYAR AGUNG JAYA PRATAMA, NO INV. 01376, - 1,180,000
21-Mar-19 KB KB/2019/03-0089 BAYAR TOKO 24, PEMBELIAN PLAT SS 304 Ø 6 - 20,208,000
21-Mar-19 KB KB/2019/03-0090 BAYAR TOKO ALAT LISTRIK, INV NO.1363234 - 11,300,000
21-Mar-19 KB KB/2019/03-0091 PRUDENTIAL BOS - 6,000,000
21-Mar-19 KB KB/2019/03-0092 BAYAR DP SANDI ASIH UTK MCU KARYAWAN PRO - 7,500,000
21-Mar-19 KB KB/2019/03-0093 BAYAR PLN NO: 546600695928 AN SRI HARTON - 8,914,146
21-Mar-19 KB KB/2019/03-0094 BAYAR PLN NO: 546104536601 AN SRI HARTON - 683,494
21-Mar-19 KB KB/2019/03-0095 BAYAR PLN NO: 546500665997 AN. MUSHOLA A - 556,978
21-Mar-19 KB KB/2019/03-0096 BAYAR PLN NO: 546500791200 AN SRI HARTON - 1,628,570
21-Mar-19 KB KB/2019/03-0097 BAYAR PLN NO 182103028868 AN SRI HARTONO - 883,713
21-Mar-19 KB KB/2019/03-0098 BAYAR PUTRATAMA, INV TGL.16-2-2019 PEMBE - 2,122,000
21-Mar-19 KB KB/2019/03-0099 BAYAR CV.SHALLOM , INV.02/INV/SHI/III/19 - 7,250,000
21-Mar-19 KB KB/2019/03-0100 BAYAR PPN PT. BENGAWAN SOLO TECNIK - 600,000
21-Mar-19 KB KB/2019/03-0100 BAYAR PPH 23 PT. BENGAWAN SOLO 120,000 -
21-Mar-19 KB KB/2019/03-0101 BAYAR BROTHER SEAL , NOTA TGL. 5-1-2019, - 1,250,000
21-Mar-19 KB KB/2019/03-0102 SUMBANGAN ANAK YATIM AN PAK ASEP - 1,000,000
21-Mar-19 KB KB/2019/03-0103 AETRA MARET BUMI INDAH DJ 2 - 428,955
21-Mar-19 KB KB/2019/03-0104APINJAMAN DIREKSI - 88,000,000
22-Mar-19 KB KB/2019/03-0104 BAYAR BAGASI PROJECT BP TANGGUH - 1,498,000
25-Mar-19 KB KB/2019/03-0105 BAYAR ANGSURAN MOBIL FORTUNER KE 17/36 A - 11,779,000
25-Mar-19 KB KB/2019/03-0106 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 21/4 - 3,579,500
25-Mar-19 KB KB/2019/03-0106 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 21/4 - 3,579,500
25-Mar-19 KB KB/2019/03-0107 BAYAR KEKURANGAN BUNGA BANK BNI GIRO 237 - 8,000,000
25-Mar-19 KB KB/2019/03-0108 PERMINTAAN AIDIR, VENDOR LIST PERTAMINA - 1,000,000
25-Mar-19 KB KB/2019/03-0109 BAYAR DP PEMBELIAN 30 LIFE JACKET - 15,000,000
26-Mar-19 KB KB/2019/03-0110 BAYAR DHL UTK KIRIM COMPOUND - 1,880,000
28-Mar-19 KB KB/2019/03-0111 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 4 N - 4,600,000
28-Mar-19 KB KB/2019/03-0112 BAYAR ANGSURAN MOBIL PANTHER PU KE 8/48, - 4,500,000
28-Mar-19 KB KB/2019/03-0113 BAYAR PT. SGS INDONESIA (PPN MASUKAN) NO - 1,400,000
28-Mar-19 KM KK/2019/03-0114 KAS MASUK DARI KAS BESAR - 376,000
29-Mar-19 BANK6 BB6/19/03/013 TARIKAN CEK CK635856 176,000,000 -
29-Mar-19 KB KB/2019/03-0114 PEMBUATAN ID CARD - 725,000
29-Mar-19 KB KB/2019/03-0115 GAJI KARYAWAN TETAP BULAN MARET 2019 - 409,005,000
29-Mar-19 KB KB/2019/03-0115 UANG SAKU - 9,480,000
29-Mar-19 KB KB/2019/03-0115 POT JHT 3,303,000 -
29-Mar-19 KB KB/2019/03-0115 POT PINJAMAN 9,236,000 -
29-Mar-19 KB KB/2019/03-0116 BIAYA PAYROLL 58 REKENING - 58,000
29-Mar-19 KB KB/2019/03-0117 UPAH HARIAN - 178,000,000
29-Mar-19 KB KB/2019/03-0118 BIAYA FEE USER - 98,014,000
29-Mar-19 KB KB/2019/03-0119 BIAYA SEWA - 57,549,000
29-Mar-19 KB KB/2019/03-0120 ADM TRANSFER BANK - 97,500
01-Apr-19 BANK5 BB5/19/04/001 TARIKAN CEK CJ584882 152,500,000 -
01-Apr-19 BANK6 BB6/19/04/001 TARIKAN CEK CK635857 - BIDARI 70,000,000 -
01-Apr-19 KB KB/2019/04-0001 BAYAR PPN DALAM NEGERI MASA FEB 2019 - 152,180,047
01-Apr-19 KB KB/2019/04-0002 BAYAR PAJAK PPN KMS MASA FEB 2019 - 53,150
01-Apr-19 KB KB/2019/04-0003 TUNJANGAN SERV MOBIL AN KHAIRUZAMAN (MA - 2,000,000
01-Apr-19 KB KB/2019/04-0003 ADM TRANSFER - 6,500
01-Apr-19 KB KB/2019/04-0004 BAYAR PT. FAJAR BENUA INDOPACK, PEMBELIA - 7,334,400
01-Apr-19 KB KB/2019/04-0004 BAYAR PT. FAJAR BENUA INDOPACK (PPN MASU - 733,440
01-Apr-19 KB KB/2019/04-0005 PEMBELIAN ELBOW 3/4" SCH 80 PT.YURITECH - 312,000
01-Apr-19 KB KB/2019/04-0005 BAYAR PT. YURITECH PUTRA PERKASA (PPN MA - 31,200
01-Apr-19 KB KB/2019/04-0006 PERPANJANGAN STNK MOTOR A 3494 YF AN HJ. - 308,000
01-Apr-19 KM KK/2019/04-0001 KAS MASUK DARI KAS BESAR - 44,209,263
02-Apr-19 BANK6 BB6/19/04/002 TARIKAN CEK CK635858 891,800,000 -
02-Apr-19 KB KB/2019/04-0007 BAYAR PT. TRI DAYA MAXIMA NO INV. TDM91- - 740,000,000
02-Apr-19 KB KB/2019/04-0007 POTONG PPH 23, 3% X 740.000.000 22,200,000 -
02-Apr-19 KB KB/2019/04-0008 BAYAR PINJAMAN BNI 9102 - 200,000,000
04-Apr-19 BANK1 BB1/19/04/005 TARIKAN CEK G 365832 - BIDARI 50,000,000 -
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN BULAN MARET 2 - 13,153,240
04-Apr-19 KB KB/2019/04-0010 PELUNASAN LIFE JACKET 30 PCS (TTL 30 JT - 15,000,000
04-Apr-19 KB KB/2019/04-0011 KENAIKAN GAJI TEKNISI BMJ (DI TF 30/03) - 9,000,000
04-Apr-19 KB KB/2019/04-0012 BAYAR PELUNASAN PENGELASAN PEK BP PAPUA - 7,500,000
04-Apr-19 KB KB/2019/04-0013 SERVICE MOBIL AVANZA BM 1361 EG BULAN M - 5,000,000
04-Apr-19 KB KB/2019/04-0014 BAYAR NANTUNG JAYA INV.NO 030 TGL.18-3-2 - 1,900,000
04-Apr-19 KB KB/2019/04-0015 DP 10% BIAYA PEMBUATAN PERIJINAN LINGKUN - 2,000,000
04-Apr-19 KB KB/2019/04-0016 BAYAR PAJAK MOBIL PICK UP B 9379 GAE - 1,888,700
04-Apr-19 KB KB/2019/04-0017 BAYAR JAZINDO TEKNIK NOTA TGL.18-3-2019, - 920,000
04-Apr-19 KB KB/2019/04-0018 BAYAR PBB RUMAH DIREKSI VILLA TANGERANG - 449,940
08-Apr-19 BANK1 BB1/19/04/011 TARIKAN CEK G 365833 49,000,000 -
08-Apr-19 KB KB/2019/04-0019 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 3,634,000
08-Apr-19 KB KB/2019/04-0019 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK - 363,400
08-Apr-19 KB KB/2019/04-0020 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 570,000
08-Apr-19 KB KB/2019/04-0021 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 3,443,000
08-Apr-19 KB KB/2019/04-0022 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA - 1,740,000
08-Apr-19 KB KB/2019/04-0022 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M - 174,000
08-Apr-19 KB KB/2019/04-0023 BAYAR PD. TANAKA, INV 13/11/18, KASO TRI - 2,690,000
08-Apr-19 KB KB/2019/04-0024 BAYAR HUTANG PD. TANAKA, INV 13/11/18, P - 776,000
08-Apr-19 KB KB/2019/04-0024 BAYAR HUTANG PD. TANAKA, INV 13/11/18, G - 2,892,000
08-Apr-19 KB KB/2019/04-0025 BAYAR HUTANG PD. TANAKA, INV 27/11/18, C - 450,000
08-Apr-19 KB KB/2019/04-0026 BAYAR HUTANG MULIA TEKNIK MANDIRI, INV 1 - 6,950,000
08-Apr-19 KB KB/2019/04-0027 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 01 - 1,185,000
08-Apr-19 KB KB/2019/04-0028 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 01 - 6,450,000
08-Apr-19 KB KB/2019/04-0029 PINJAMAN DIREKSI - 30,000,000
08-Apr-19 KB KB/2019/04-0030 BAYAR ANGSURAN MOBIL VIOS PT. BMJ KE 36/ - 5,690,000
08-Apr-19 KB KB/2019/04-0031 PERJALANAN DINAS MARKETING AN AGUS RUDI - 1,500,000
08-Apr-19 KB KB/2019/04-0031 SERVICE MOBIL AN. AGUS RUDIYANTO - 2,000,000
08-Apr-19 KB KB/2019/04-0032 PERJALANAN DINAS MARKETING AN. KHAIRUZZ - 2,000,000
08-Apr-19 KB KB/2019/04-0033 BAYAR CV.MIRSA CIPTA, INV 107/MCI TGL.26 - 3,000,000
08-Apr-19 KB KB/2019/04-0034 BAYAR SURYA MOTOR NOTA TGL.4-3-2019, SER - 2,075,000
08-Apr-19 KB KB/2019/04-0035 BAYAR CARGO KIRIM VALVE UTK PT. INDONESI - 1,834,000
08-Apr-19 KB KB/2019/04-0036 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL. 20- - 750,000
08-Apr-19 KB KB/2019/04-0037 PEMBELIAN MATERIAL ISOLASI PEK OLLS - 5,000,000
09-Apr-19 KB KB/2019/04-0038 BAYAR TOTAL ART, PEMBUATAN KOP SURAT 5 R - 600,000
09-Apr-19 KB KB/2019/04-0039 PAJAK MOBIL PICK UP A 1248 XA (BERLAKU S - 1,689,000
09-Apr-19 KB KB/2019/04-0040 BAYAR HUTANG PD. TANAKA TGL INV. 5/12/20 - 592,000
10-Apr-19 KB KB/2019/04-0040AKAS MASUK DARI PAK SRI HARTONO 7,500,000 -
10-Apr-19 KB KB/2019/04-0041 BAYAR COMPOUND SEALANT TXY - 1O $ 3.230, - 45,946,750
10-Apr-19 KB KB/2019/04-0041 BIAYA ADM $ 25 (14.225 X 25) - 355,625
10-Apr-19 KB KB/2019/04-0042 BAYAR TIKET PULANG SORONG-JKT AN ANTON, - 21,950,859
11-Apr-19 KB KB/2019/04-0043 BAYAR HUTANG LESTARI TEKNIK, INV 046/1/2 - 7,500,000
11-Apr-19 KB KB/2019/04-0044 SUMBANGAN ANAK YATIM VTE MUSHOLA AL BARO - 500,000
11-Apr-19 KB KB/2019/04-0045 IZIN DISNAKER UNTUK PROJECT ASAHIMAS - 500,000
11-Apr-19 KB KB/2019/04-0046 HALO BOS NO 082111664138 - 485,308
15-Apr-19 KB KB/2019/04-0047 ENTERTAINT MOYA (MENJAMU ORANG PU PDAM & - 2,600,000
15-Apr-19 KB KB/2019/04-0048 BAYAR TRINUSA TRAVELINDO PEMBELIAN TIKET - 3,165,654
15-Apr-19 KB KB/2019/04-0049 BAYAR ASTRIDO JAYA MOBILINDO, SERVICE MO - 1,287,786
15-Apr-19 KB KB/2019/04-0049 BAYAR ASTRIDO JAYA MOBILINDO (PPN MASUKA - 128,778
16-Apr-19 KB KB/2019/04-0050 BAYAR PINJAMAN HUTANG BNI 9102 - 100,000,000
16-Apr-19 KB KB/2019/04-0051 BAYAR BPJS KESEHATAN PERIODE APRIL 2019 - 10,192,536
16-Apr-19 KB KB/2019/04-0052 BAYAR HUTANG CV. CIPTA SARANA TEKNIK, IN - 8,246,000
16-Apr-19 KB KB/2019/04-0052 BAYAR CV. CIPTA SARANA TEKNIK (PPN MASUK - 824,600
16-Apr-19 KB KB/2019/04-0053 BAYAR HUTANG PT. BENGAWAN SOLO TECNIK, I - 6,000,000
16-Apr-19 KB KB/2019/04-0053 BAYAR HUTANG PT. BENGAWAN SOLO (PPN MASU - 600,000
16-Apr-19 KB KB/2019/04-0053 BAYAR PPH 23 PT. BENGAWAN SOLO 120,000 -
16-Apr-19 KB KB/2019/04-0054 BAYAR HUTANG PT. SOMAGEDE IND, INV 18120 - 1,784,000
16-Apr-19 KB KB/2019/04-0054 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA - 178,400
16-Apr-19 KB KB/2019/04-0055 BAYAR HUTANG PT. SOMAGEDE IND, INV.18121 - 1,459,200
16-Apr-19 KB KB/2019/04-0055 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA - 145,920
16-Apr-19 KB KB/2019/04-0056 TUNJANGAN SERVICE MOBIL OP AN. KHAIRUZZA - 2,000,000
18-Apr-19 KB KB/2019/04-0057 BAYAR TLP NO. 021-5921312 AN PT. BMJ - 357,288
18-Apr-19 KB KB/2019/04-0058 BAYAR TLP NO. 021-29507590 AN SRI HARTON - 1,167,042
18-Apr-19 KB KB/2019/04-0059 BAYAR TLP 021-59357071 AN BAMBANG HARYAN - 427,344
18-Apr-19 KB KB/2019/04-0060 BAYAR SPEEDY NO 0122444299482 - 192,500
18-Apr-19 KB KB/2019/04-0061 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY - 1,885,000
18-Apr-19 KB KB/2019/04-0062 BAYAR TIKET BERANGKAT JKT-PALEMBANG AN M - 969,495
18-Apr-19 KB KB/2019/04-0063 KIRIM PAKET VALVE 56 KG X 10.000 KE PON - 560,000
22-Apr-19 KB KB/2019/04-0064 BAYAR HALLO BOS NO. 0811 184 298 - 1,495,274
22-Apr-19 KB KB/2019/04-0065 BAYAR ANGSURAN MOBIL FORTUNER KE 18/36 A - 11,779,000
22-Apr-19 KB KB/2019/04-0066 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 22/4 - 3,580,500
22-Apr-19 KB KB/2019/04-0066 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 22/4 - 3,580,500
22-Apr-19 KB KB/2019/04-0067 BAYAR PLN NO. 546600695928 AN SRI HARTON - 8,147,178
22-Apr-19 KB KB/2019/04-0068 BAYAR PLN NO. 546104536601 AN SRI HARTON - 767,115
22-Apr-19 KB KB/2019/04-0069 BAYAR PLN NO. 546500665997 AN MUSHOLA AL - 624,222
22-Apr-19 KB KB/2019/04-0070 BAYAR PLN NO. 546500791200 AN SRI HARTON - 1,687,511
22-Apr-19 KB KB/2019/04-0071 BAYAR PLN NO. 182103028868 AN SRI HARTON - 883,713
22-Apr-19 KB KB/2019/04-0072 BAYAR AETRA DJ 2 NO. 2821378538 - 398,210
22-Apr-19 KB KB/2019/04-0073 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI - 7,021,300
22-Apr-19 KB KB/2019/04-0073 BAYAR PT. ARANDRA TEKNIK MANDIRI (PPN MA - 702,130
22-Apr-19 KB KB/2019/04-0074 BAYAR DP BUKU AUDIT NERACA TH 2018 (TTL - 5,000,000
22-Apr-19 KB KB/2019/04-0075 BAYAR SUMBANGAN AN DKM MASJID AL MUJAHIR - 1,500,000
22-Apr-19 KB KB/2019/04-0076 BAYAR HUTANG TOTAL ART AN BAMBANG HERMAN - 1,740,000
23-Apr-19 KB KB/2019/04-0077 PEMBUATAN BPJS JASA KONSTRUKSI PROJECT V - 250,000
23-Apr-19 KB KB/2019/04-0078 BAYAR TIKET BERANGKAT TRINUSA PROJECT PL - 1,258,132
23-Apr-19 KB KB/2019/04-0079 BAYAR DP PEMBELIAN TEFLON HITAM 150MM X - 2,000,000
24-Apr-19 KB KB/2019/04-0080 BAYAR DP PT. TRIDAYA MAXIMA, PROJECT ELN - 100,000,000
24-Apr-19 KB KB/2019/04-0081 SETOR BNI GIRO BAYAR BUNGA PINJAMAN (237 - 20,000,000
24-Apr-19 KB KB/2019/04-0082 BAYAR TRINUSA (TIKET) BERANGKAT SBY - PL - 8,810,912
24-Apr-19 KB KB/2019/04-0083 BAYAR TRAVEL BERANGKAT JAKARTA-PLAJU - 2,500,000
24-Apr-19 KB KB/2019/04-0084 BAYAR PENALTY MOBIL VIOS NO, B 1484 GAA - 887,000
24-Apr-19 KB KB/2019/04-0085 BAYAR DP LENGKAP TEKNIK PEMBELIAN MATERI - 6,592,950
24-Apr-19 KB KB/2019/04-0086 UANG MAKAN TUKANG GALLI, UANG MAKAN PROJ - 2,000,000
25-Apr-19 KB KB/2019/04-0086AKAS MASUK 10,000,000 -
25-Apr-19 KB KB/2019/04-0087 BAYAR BUNGA PINJAMAN BRI (PT. BHATINI) - 5,000,000
25-Apr-19 KB KB/2019/04-0088 PINJAMAN DIREKSI - 10,000,000
25-Apr-19 KB KB/2019/04-0089 BAYAR DP JASA BONGKAR PASANG PSV 291 PCS - 15,000,000
26-Apr-19 BANK6 BB6/19/04/032 TARIKAN CEK CK635861 - BIDARI 1,097,965,000 -
26-Apr-19 KB KB/2019/04-0090 BAYAR PT. TRIDAYA MAXIMA NO INV. TDM91-0 - 740,000,000
26-Apr-19 KB KB/2019/04-0090 BAYAR PT. TRIDAYA MAXIMA (PPN MASUKAN) N - 74,000,000
26-Apr-19 KB KB/2019/04-0090 POT PPH 23, 3% X 740 JT 22,200,000 -
26-Apr-19 KB KB/2019/04-0091 POT PPH 23, 3% X 425.056.439 12,751,693 -
26-Apr-19 KB KB/2019/04-0092 POT PPH 23, 3% X 234.943.559 7,048,307 -
26-Apr-19 KB KB/2019/04-0093 BAYAR PAJAK PPH 25 BADAN MASA DESEMBER 2 - 8,602,912
26-Apr-19 KB KB/2019/04-0094 BAYAR PAJAK PPH 21 MASA FEBRUARI 2019 - 5,828,029
26-Apr-19 KB KB/2019/04-0095 BAYAR ANGSURAN MOBIL PANTHER PU KE 10/48 - 4,500,000
26-Apr-19 KB KB/2019/04-0097 BAYAR TIKET PULANG SORONG-JKT AN RIKO M - 6,805,729
26-Apr-19 KB KB/2019/04-0098 BAYAR DP HUTANG AGUNG JAYA PRATAMA, INV - 4,525,000
26-Apr-19 KB KB/2019/04-0099 BAYAR HUTANG TANAKA TGL INV. 13/11/18, P - 3,240,000
26-Apr-19 KB KB/2019/04-0100 BAYAR HUTANG TANAKA TGL INV. 29/11/2018, - 1,811,000
26-Apr-19 KB KB/2019/04-0101 BAYAR HUTANG TANAKA TGL INV. 13/11/18, P - 1,140,000
26-Apr-19 KB KB/2019/04-0102 BAYAR ANDRIAN TITI TEKNIK NOTA TGL 228 F - 950,000
29-Apr-19 BANK1 BB1/19/04/037 TARIKAN CEK G 365840 - NURMA 437,000,000 -
29-Apr-19 BANK6 BB6/19/04/033 TARIKAN CEK CK635862 - NURMA 94,000,000 -
29-Apr-19 KB KB/2019/04-0103 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 5 N - 4,600,000
29-Apr-19 KB KB/2019/04-0104 PERMINTAAN UTK BAYAR LSM - 2,000,000
29-Apr-19 KB KB/2019/04-0105 BAYAR PELUNASAN JAYA SUMBER SAKTI, NOTA - 5,000,000
29-Apr-19 KB KB/2019/04-0106 PEMBELIAN SERAGAM WEARPACK 24 PCS - 5,718,000
29-Apr-19 KB KB/2019/04-0107 TIKET PERGI JAKARTA-PALEMBANG AN HADI SV - 1,134,219
29-Apr-19 KB KB/2019/04-0108 UANG SAKU - 1,815,000
29-Apr-19 KB KB/2019/04-0108 POT JHT 3,303,000 -
29-Apr-19 KB KB/2019/04-0108 POT PINJAMAN KARYAWAN 8,984,000 -
29-Apr-19 KB KB/2019/04-0108 GAJI KARYAWAN TETAP (TTL 224.313.500 - P - 442,525,000
29-Apr-19 KB KB/2019/04-0109 BIAYA PAYROLL 58 REKENING - 58,000
29-Apr-19 KB KB/2019/04-0110 PINJAMAN DIREKSI (SDH DI SETOR KE REK BN - 500,000,000
29-Apr-19 KB KB/2019/04-0111 UPAH HARIAN - 176,650,000
29-Apr-19 KB KB/2019/04-0112 FEE USER - 102,593,000
29-Apr-19 KB KB/2019/04-0113 BIAYA SEWA - 49,100,000
29-Apr-19 KB KB/2019/04-0114 ADM BANK - 219,002
02-May-19 BANK1 BB1/19/05/001 TARIKAN CEK G 365841 - BIDARI 100,000,000 -
02-May-19 BANK6 BB6/19/05/001 TARIKAN CEK CK635863 - BIDARI 500,000,000 -
02-May-19 BANK6 BB6/19/05/002 TARIKAN CEK CK635864 - BAMBANG .H 15,000,000 -
02-May-19 BANK6 BB6/19/05/003 TARIKAN CEK CK 635865 - BIDARI 58,000,000 -
02-May-19 KB KB/2019/05-0001 BAYAR BPJS KETENAGAKERJAAN APRIL - 13,153,240
02-May-19 KB KB/2019/05-0001ASETOR KE REK PINJAMAN BNI 9102 - 500,000,000
02-May-19 KB KB/2019/05-0002 BAYAR BPJS KETENAGAKERJAAN PERIODE APRIL - 1,109,424
02-May-19 KB KB/2019/05-0002APINJAMAN DIREKSI (UTK TUTUP HUTANG DI BA - 15,000,000
02-May-19 KB KB/2019/05-0003 BAYAR TIKET PERGI JKT-MND AN BAYU & HAR - 6,110,112
02-May-19 KB KB/2019/05-0003 ADMIN TRANSFER - 6,500
02-May-19 KB KB/2019/05-0004 TIKET PULANG ORANG BKI - 970,529
02-May-19 KB KB/2019/05-0004 ADM TRANSFER - 6,500
02-May-19 KM KK/2019/05-0001 KAS MASUK DARI KAS BESAR TGL 02 MEI - 81,523,345
03-May-19 KB KB/2019/05-0005 SUMBANGAN ANAK YATIM AN PAK ASEP - 1,000,000
06-May-19 BANK5 BB5/19/05/002 TARIKAN CEK CJ584888 70,000,000 -
06-May-19 KB KB/2019/05-0006 BAYAR TRINUSA TIKET PULANG PALEMBANG-SUR - 10,320,737
06-May-19 KB KB/2019/05-0007 BAYAR PELUNASAN HUTANG LENGKAP TEKNIK, I - 6,592,950
06-May-19 KB KB/2019/05-0008 TUNJANGAN SERV MOBIL AN KHAIRUZAMAN (AP - 2,000,000
06-May-19 KB KB/2019/05-0009 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM - 1,000,000
06-May-19 KB KB/2019/05-0010 BAYAR TIKET PERGI KE JKT-MANADO (BAWA AL - 3,067,045
06-May-19 KB KB/2019/05-0011 BIAYA SYUKURAN MUNGGAHAN (PEMBELIAN NASI - 900,000
06-May-19 KB KB/2019/05-0012 PEMBELIAN BRONZE HOLLOW 5" X 120 - 2,134,000
09-May-19 KB KB/2019/05-0013 TIKET JKT-PALEMBANG AN PAK HADI (ORANG B - 1,027,314
09-May-19 KB KB/2019/05-0014 BAYAR BINA ENGINEERING NO INV. 167, CHRO - 1,600,000
10-May-19 BANK1 BB1/19/05/013 TARIKAN CEK G 365843 / BIDARI 198,000,000 -
10-May-19 KB KB/2019/05-0015 BAYAR PINJAMAN PT. BHATINI KE BNI 9102 - 500,000,000
10-May-19 KB KB/2019/05-0016 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 8,404,000
10-May-19 KB KB/2019/05-0016 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK - 840,400
10-May-19 KB KB/2019/05-0018 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 924,000
10-May-19 KB KB/2019/05-0020 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV - 2,676,000
10-May-19 KB KB/2019/05-0020 BAYAR P[T. SOMAGEDE INDONESIA (PPN MASUK - 267,600
10-May-19 KB KB/2019/05-0021 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN - 1,120,000
10-May-19 KB KB/2019/05-0021 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK - 112,000
10-May-19 KB KB/2019/05-0022 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN - 820,000
10-May-19 KB KB/2019/05-0022 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK - 82,000
10-May-19 KB KB/2019/05-0023 BAYAR HUTANG PT. MEDIA PNEUMATIC, INV MP - 960,000
10-May-19 KB KB/2019/05-0023 BAYAR PT. MEDIA PNEUMATIC (PPN MASUKAN) - 96,000
10-May-19 KB KB/2019/05-0024 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA, - 3,315,000
10-May-19 KB KB/2019/05-0024 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS - 331,500
10-May-19 KB KB/2019/05-0025 BAYAR PT. FERRYNDO MAJU PRATAMA (PPN MAS - 255,000
10-May-19 KB KB/2019/05-0026 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI, - 5,671,700
10-May-19 KB KB/2019/05-0026 BAYAR PT. ARANDRA TEKNIK MANDIRI (PPN MA - 567,170
10-May-19 KB KB/2019/05-0027 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI, - 221,000
10-May-19 KB KB/2019/05-0027 BAYAR PT. ARANDRA TEKNIK MANDIRI (PPN MA - 22,100
10-May-19 KB KB/2019/05-0028 BAYAR HUTANG PT. WASKITA NIAGAPRIMA, INV - 15,000,000
10-May-19 KB KB/2019/05-0028 BAYAR PT. WASKITA NIAGAPRIMA (PPN MASUKA - 1,500,000
10-May-19 KB KB/2019/05-0028 BAYAR PPH 23 AN PT. WASKITANIAGAPRIMA 300,000 -
10-May-19 KB KB/2019/05-0030 BAYAR PUTRATAMA, INV TGL 23/02/17, KACAM - 4,646,000
10-May-19 KB KB/2019/05-0031 BAYAR BAJA CEMERLANG SAKTI, INV TGL 01/1 - 4,902,000
10-May-19 KB KB/2019/05-0032 BAYAR BAJA CEMERLANG SAKTI, INV TGL 01/1 - 5,844,000
10-May-19 KB KB/2019/05-0033 BAYAR HUTANG MMS, INV TGL 20/12/18, FLAS - 625,000
10-May-19 KB KB/2019/05-0033 BAYAR HUTANG MMS, INV TGL 20/12/18, INV. - 1,320,000
10-May-19 KB KB/2019/05-0034 BAYAR HUTANG JAYAMULTI, INV 142, TGL 28/ - 5,388,500
10-May-19 KB KB/2019/05-0035 BAYAR HUTANG JAYAMULTI, INV 080, TGL 28/ - 1,995,000
10-May-19 KB KB/2019/05-0036 BAYAR PD. TANAKA, INV TGL 05/12/18, MATE - 3,950,000
10-May-19 KB KB/2019/05-0037 BAYAR PD. TANAKA, INV TGL 27/12/18, MATE - 3,420,000
10-May-19 KB KB/2019/05-0038 BAYAR PD. TANAKA, INV TGL 02/01/19, TRIP - 4,662,500
10-May-19 KB KB/2019/05-0039 BAYAR HPD. TANAKA, INV TGL 15/01/19, SAK - 854,000
10-May-19 KB KB/2019/05-0040 BAYAR HUTANG PD. TANAKA, INV TGL 15/01/1 - 1,370,000
10-May-19 KB KB/2019/05-0041 BAYAR HUTANG JAYA MULTI, INV 025/INV/18, - 969,000
10-May-19 KB KB/2019/05-0042 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 00 - 3,910,000
10-May-19 KB KB/2019/05-0043 BAYAR HUTANG BROTHERS SEAL, INV TGL 01/0 - 1,050,000
10-May-19 KB KB/2019/05-0044 BAYAR USAHA MAKMUR, INV 0502, TGL 14/03/ - 4,597,000
10-May-19 KB KB/2019/05-0045 BAYAR HUTANG NANTUNG JAYA ABADI, INV. 03 - 1,125,000
10-May-19 KB KB/2019/05-0046 PERJALANAN DINAS MARKETING AN KHAIRUZZAM - 2,000,000
10-May-19 KB KB/2019/05-0047 PERJALANAN DINAS MARKETING AN AGUS R - 2,000,000
10-May-19 KB KB/2019/05-0048 SERVICE MOBIL MARKETING AN AGUS R - 2,000,000
10-May-19 KB KB/2019/05-0049 BAYAR PAJAK MOBIL VIOS B. 1484 GAA (BERL - 4,338,200
10-May-19 KB KB/2019/05-0050 BAYAR UTK PEMBELIAN DOK TENDER, PENDAFTA - 3,000,000
10-May-19 KB KB/2019/05-0051 BAYAR PEMBELIAN PIPA 16" UTK BORING PROJ - 3,000,000
10-May-19 KB KB/2019/05-0052 BAYAR SUMBANGAN ANAK YATIM AN MASJID AL- - 1,500,000
10-May-19 KB KB/2019/05-0053 BAYAR SUMBANGAN ANAK YATIM AN MUSHOLA AL - 500,000
10-May-19 KB KB/2019/05-0054 BAYAR SUMBANGAN ANAK YATIM AN RW ONJONG - 1,000,000
10-May-19 KB KB/2019/05-0055 BAYAR PENGIRIMAN CONSUMABLE KE PANCA AMA - 1,145,000
10-May-19 KB KB/2019/05-0058 BAYAR TLP AN SRI HARTONO NO. 0821 1166 4 - 497,219
10-May-19 KB KB/2019/05-0059 BAYAR JAZZINDO TEKNIK PEMBELIAN AC 2 PK - 3,000,000
11-May-19 KB KB/2019/05-0056 BAYAR SERVICE MOBIL FORTUNER A. 1108 ZK - 744,565
11-May-19 KB KB/2019/05-0057 BAYAR TRINUSA TIKET PERGI JKT-PLMBG AN H - 919,635
13-May-19 KB KB/2019/05-0060 BAYAR COMPOUND SEALANT TXY-10 30 KG (3.2 - 46,851,150
13-May-19 KB KB/2019/05-0060 ADMIN USD 25 X RP 14.505 - 362,625
13-May-19 KB KB/2019/05-0061 BAYAR CV. BERKAT ANUGERAH WIDJAJA, QUOT - 22,500,000
13-May-19 KB KB/2019/05-0062 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J - 10,192,536
13-May-19 KB KB/2019/05-0063 ANGSURAN MOBIL BM 1361 EG BULAN APRIL 20 - 5,000,000
13-May-19 KB KB/2019/05-0064 PINJAMAN KARYAWAN AN. SLAMET - 3,000,000
13-May-19 KB KB/2019/05-0065 BAYAR PAJAK PPH 23 MASA APRIL-19 - 520,000
13-May-19 KB KB/2019/05-0066 TIKET MANADO - JAKARTA AN HARIANTO,BAYU, - 6,861,536
13-May-19 KB KB/2019/05-0067 DP LENGKAP TEKNIK (TTL 17.232.800), PEMB - 8,616,400
16-May-19 KB KB/2019/05-0068 BAYAR PINJAMAN PT. BHATINI KE BNI - 400,000,000
16-May-19 KB KB/2019/05-0068 BIAYA RTGS - 35,000
16-May-19 KB KB/2019/05-0069 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV. - 5,614,000
16-May-19 KB KB/2019/05-0070 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN - 1,480,000
16-May-19 KB KB/2019/05-0070 PPN MASUKAN PT. KARYAPRIMA GEMILANG, FP. - 148,000
16-May-19 KB KB/2019/05-0071 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV - 1,056,000
16-May-19 KB KB/2019/05-0071 PPN MASUKAN PT. SOMAGEDE INDONESIA, FP. - 105,600
16-May-19 KB KB/2019/05-0072 PPN MASUKAN PT. FERRYNDO MAJU .P, FP. 01 - 200,000
16-May-19 KB KB/2019/05-0073 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 01 - 4,450,000
16-May-19 KB KB/2019/05-0074 BAYAR HUTANG SURYA MOTOR, INV TGL 30/03/ - 800,000
16-May-19 KB KB/2019/05-0075 BAYAR HUTANG CV. COMETAL, INV. 031, TGL - 7,500,000
16-May-19 KB KB/2019/05-0076 BAYAR ANDRIAN TITI TEKNIK, SERVICE AC R. - 950,000
16-May-19 KB KB/2019/05-0077 BAYAR DP COMPOUND JNL 1240 (PC-70) FOR S - 10,000,000
16-May-19 KB KB/2019/05-0078 BAYAR PPH 21 MASA MARET 2019 - 4,408,999
16-May-19 KB KB/2019/05-0079 PEMBUATAN SBU BIDANG SIPIL UNTUK TENDER - 11,000,000
16-May-19 KB KB/2019/05-0080 BAYAR KONTRAKAN - 1,000,000
16-May-19 KB KB/2019/05-0081 SUMBANGAN ANAK YATIM AN BPK ASEP - 1,000,000
16-May-19 KB KB/2019/05-0082 SUMBANGAN ANAK YATIM AN RW ONJONG - 1,000,000
16-May-19 KB KB/2019/05-0083 PERJALANAN DINAS BOS - 10,000,000
16-May-19 KB KB/2019/05-0084 TIKET JKT-LUWUK AN BAYU - 3,556,416
20-May-19 KB KB/2019/05-0085 BAYAR PINJAMAN PT. BHATINI KE BNI 9102 - 200,000,000
20-May-19 KB KB/2019/05-0086 BAYAR DP 30% PT. CONTROL SYSTEM, PENGADA - 81,471,390
20-May-19 KB KB/2019/05-0086 ADMIN BANK - 26,000
20-May-19 KB KB/2019/05-0087 SEWA CRANE PEK PT. MOYA, MTPO-1900469 - 3,250,000
20-May-19 KB KB/2019/05-0088 BAYAR TELKOM KANTOR NO. 021-5921312 AN. - 186,674
20-May-19 KB KB/2019/05-0089 BAYAR TELKOM KANTOR NO. 021-29507590 AN. - 1,362,171
20-May-19 KB KB/2019/05-0090 BAYAR TELKOM KANTOR NO. 021-59357071 AN. - 480,342
20-May-19 KB KB/2019/05-0091 BAYAR SPEEDY NO. 0122444299482 - 192,500
20-May-19 KB KB/2019/05-0092 BAYAR HALLO BOS NO. 0811184298 - 1,262,944
20-May-19 KB KB/2019/05-0093 BAYAR PLN WS GRAHA TELUK NO. 54660069592 - 7,102,322
20-May-19 KB KB/2019/05-0094 BAYAR PLN RMH BOS NO. 546104536601 AN. S - 788,876
20-May-19 KB KB/2019/05-0095 BAYAR PLN NO. 546500665997 AN. MUSHOLA A - 541,587
20-May-19 KB KB/2019/05-0096 BAYAR PLN NO. 546500791200 AN. SRI HARTO - 1,517,298
20-May-19 KB KB/2019/05-0097 BAYAR PLN NO. 182103028868 AN. SRI HARTO - 808,713
20-May-19 KB KB/2019/05-0098 BAYAR ANGSURAN FORTUNER KE-19/36 AN. PT. - 11,779,000
20-May-19 KB KB/2019/05-0099 KENAIKAN GAJI KARYAWAN DURI 11 ORG TERLA - 1,250,000
21-May-19 KB KB/2019/05-0100 PERPANJANGAN STNK PAJAK MOBIL A 1292 ZZ - 2,599,700
22-May-19 KB KB/2019/05-0101 PENGINAPAN USER - 412,633
22-May-19 KB KB/2019/05-0101 ADM BANK - 6,500
23-May-19 BANK5 BB5/19/05/005 TARIKAN CEK CJ584889 246,000,000 -
23-May-19 KB KB/2019/05-0102 SERVICE MOBIL PAJERO B 1885 GJA - 2,984,740
23-May-19 KB KB/2019/05-0102 ADM BANK - 6,500
23-May-19 KB KB/2019/05-0103 BAYAR BUNGA PINJAMAN BRI BULAN MEI 2019 - 28,500,000
23-May-19 KB KB/2019/05-0104 BAYAR SEWA PENGINAPAN DI KOPERASI PLAJU - 16,920,000
24-May-19 BANK1 BB1/19/05/049 TARIKAN CEK G 365847 - NURMA 370,000,000 -
24-May-19 KB KB/2019/05-0105 DP 40% PEMBUATAN UPL/UKL, 40% X 20 JT (T - 8,000,000
24-May-19 KB KB/2019/05-0106 ANGSURAN GRANMAX MB KE-23/48 AN. PT. BMJ - 3,580,500
24-May-19 KB KB/2019/05-0107 ANGSURAN GRANMAX MB KE-23/48 AN. PT. BMJ - 3,580,500
24-May-19 KB KB/2019/05-0108 BAYAR DHL PENGIRIMAN COMPOUND TXY DARI C - 1,922,000
24-May-19 KB KB/2019/05-0109 PINJAMAN KARYAWAN AN. PAK JOHAR - 2,000,000
24-May-19 KB KB/2019/05-0110 BAYAR HUTANG JAYAMULTI, INV. 061, TGL 03 - 3,792,600
24-May-19 KB KB/2019/05-0111 BAYAR PELUNASAN AGUNG JAYA PRATAMA, INV. - 4,525,000
24-May-19 KB KB/2019/05-0111 ADM BANK - 6,500
24-May-19 KB KB/2019/05-0112 BAYAR KLINIK MURNI MEDIKA, INV TGL 29/04 - 1,005,000
24-May-19 KB KB/2019/05-0113 PERJALANAN DINAS BOS - 2,000,000
24-May-19 KB KB/2019/05-0114 PEMBELIAN REGULATOR 4.000 PSI UNTUK TEST - 5,500,000
24-May-19 KB KB/2019/05-0114 ADM BANK - 6,500
24-May-19 KB KB/2019/05-0115 THR KARYAWAN TETAP PT. BMJ TH 2019 - 321,501,000
24-May-19 KB KB/2019/05-0115 BIAYA PAYROLL 54 REKENING - 54,000
24-May-19 KB KB/2019/05-0116 BINGKISAN HARI RAYA UNTUK KARYAWAN, 100 - 15,000,000
24-May-19 KB KB/2019/05-0117 UPAH PEKERJA PROYEK MOYA 6 ORG, PERIODE - 7,089,000
24-May-19 KB KB/2019/05-0118 DANA ENTERTAIN DGN USER - 3,000,000
24-May-19 KB KB/2019/05-0119 PEMBAYARAN KE PIHAK KETIGA (POLISI) UTK - 15,000,000
27-May-19 BANK1 BB1/19/05/058 TARIKAN CEK G365848 BIDARI 271,000,000 -
27-May-19 KB KB/2019/05-0120 BAYAR PERIJINAN KE PU, PEK PT. MOYA (BUD - 25,000,000
27-May-19 KB KB/2019/05-0121 BAYAR ANGSURAN MOBIL PANTHER PU KE 11/48 - 4,500,000
27-May-19 KB KB/2019/05-0122 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 6 N - 4,600,000
27-May-19 KB KB/2019/05-0123 BAYAR PENCERAMAH & DOA ACARA BUKA PUASA - 400,000
28-May-19 KB KB/2019/05-0124 PELUNASAN COMPOUND JNL 1240 (PC-70) FOR - 14,650,000
28-May-19 KB KB/2019/05-0124 ADM BANK - 6,500
28-May-19 KB KB/2019/05-0125 PELUNASAN LENGKAP TEKNIK PEMBELIAN MATER - 8,778,900
28-May-19 KB KB/2019/05-0126 DP 50% PT. TIGA FASA KOMPONEN, PEMBELIAN - 9,614,000
28-May-19 KB KB/2019/05-0126 ADM BANK - 6,500
28-May-19 KB KB/2019/05-0127 BAYAR HUTANG JAZINDO TEKNIK NOTA TGL.14- - 1,040,000
28-May-19 KB KB/2019/05-0127 BAYAR HUTANG JAZINDO TEKNIK NOTA TGL.30- - 650,000
28-May-19 KB KB/2019/05-0127 ADM BANK - 6,500
28-May-19 KB KB/2019/05-0128 BAYAR HUTANG SURYA MOTOR, NOT ATGL.11-5- - 475,000
28-May-19 KB KB/2019/05-0128 ADM BANK - 6,500
28-May-19 KB KB/2019/05-0129 THR UNTUK PEMERINTAH DAN ORMAS (TERLAMPI - 2,700,000
28-May-19 KB KB/2019/05-0130 THR UNTUK DISNAKER DAN TGRANSMIGRASI PRO - 500,000
28-May-19 KB KB/2019/05-0130 ADM BANK - 6,500
28-May-19 KB KB/2019/05-0131 PAJAK MOBIL PICK UP A 8654 WX (JATUH TEM - 1,610,000
28-May-19 KB KB/2019/05-0132 BAYAR KALIBRASI PRSURE GAUGE 0-25 KG, 0- - 500,000
28-May-19 KB KB/2019/05-0132 ADM BANK - 6,500
28-May-19 KB KB/2019/05-0133 BIAYA SNACK UNTUK ACARA BUKA PUASA BERSA - 487,500
28-May-19 KB KB/2019/05-0133 ADM BANK - 6,500
28-May-19 KB KB/2019/05-0134 BAYAR PT. MULTIPRIMA INDOSEJAHTERA, PEMB - 3,828,000
28-May-19 KB KB/2019/05-0134 PPN MASUKAN PT. MULTIPRIMA INDOSEJAHTERA - 382,800
28-May-19 KB KB/2019/05-0134 ADM BANK - 6,500
29-May-19 BANK1 BB1/19/05/061 TARIKAN CEK G672126 - NURMA 252,000,000 -
29-May-19 KB KB/2019/05-0134AKAS MASUK 245,000,000 -
29-May-19 KB KB/2019/05-0135 GAJI KARYAWAN TETAP & - 442,757,000
29-May-19 KB KB/2019/05-0135 POT JHT 3,325,000 -
29-May-19 KB KB/2019/05-0135 POT PINJAMAN 9,100,000 -
29-May-19 KB KB/2019/05-0135 BIAYA PAYROLL 58 REKENING - 58,000
29-May-19 KB KB/2019/05-0136 UANG SAKU - 28,922,000
29-May-19 KB KB/2019/05-0137 BAYAR PAJAK PPN DALAM NEGERI MASA APRIL - 42,316,541
29-May-19 KB KB/2019/05-0138 DP BONGKAR PASANG AN. PAK CAKLUNG - 30,000,000
29-May-19 KB KB/2019/05-0139 SUMBANGAN ANAK YATIM - 5,000,000
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN MEI 2019 - 13,153,240
31-May-19 KB KB/2019/05-0141 BAYAR KONTRAKAN (2 KAMAR) - 860,000
31-May-19 KB KB/2019/05-0141 BAYAR SEWA TEMPAT PENITIPAN BARANG MATER - 900,000
31-May-19 KB KB/2019/05-0142 BAYAR CV. WIDITECH NOTA NO.030/FAK/V/19 - 4,950,000
31-May-19 KB KB/2019/05-0143 ANGSURAN MOBIL AVANZA BM 1361 EG - 5,000,000
31-May-19 KB KB/2019/05-0144 BAYAR BIAYA KONSUMSI ACARA BUKA PUASA BE - 2,025,000
31-May-19 KB KB/2019/05-0145 PEMBAYARAN LSM BULAN MEI 2019 - 1,500,000
31-May-19 KB KB/2019/05-0146 THR UNTUK RT 2 RW 1 DESA SUKAMANTRI (IJI - 500,000
31-May-19 KB KB/2019/05-0147 BAYAR AETRA WS BI BLOK DJ 2 NO. 28213785 - 314,890
31-May-19 KB KB/2019/05-0148 BAYAR CARGO KIRIM PAKET 4 PETI LAPPING V - 320,000
31-May-19 KB KB/2019/05-0149 PINJAMAN AN. MBA YATI / KARNA - 2,000,000
31-May-19 KB KB/2019/05-0150 PINJAMAN AN RINA - 3,000,000
31-May-19 KB KB/2019/05-0151 BAYAR HUTANG BROTHERS SEAL, INV TGL 07/0 - 16,000,000
31-May-19 KB KB/2019/05-0152 DP CIPTA SARANA IN 1904025 TGL. 16-4-201 - 10,000,000
31-May-19 KB KB/2019/05-0153 BAYAR HUTANG PT. FERRYNDO INV NO. 19-036 - 570,000
31-May-19 KB KB/2019/05-0153 PPN MASUKAN PT. FERRYNDO MAJU .P, FP. 01 - 57,000
31-May-19 KB KB/2019/05-0154 PAK YANA, THR UNTUK 5 ORANG YG BANTU BMJ - 500,000
31-May-19 KB KB/2019/05-0155 DP SEWA MOBIL - 1,000,000
31-May-19 KB KB/2019/05-0156 BAYAR ANDRIAN TITI TEKNIK, NOTA TGL.15-4 - 1,100,000
31-May-19 KB KB/2019/05-0157 PAJAK MOBIL PAJERO B 1885 GJA - 5,935,000
31-May-19 KB KB/2019/05-0158 BAYAR HUTANG BAJA CEMERLANG INV.3232 TGL - 9,026,000
31-May-19 KB KB/2019/05-0159 BAYAR HUTANG MITRA MARGA SEJAHTERA, INV - 1,875,000
31-May-19 KB KB/2019/05-0160 BAYAR HUTANG MITRA MARGA SEJAHTERA, INV - 1,635,000
31-May-19 KB KB/2019/05-0161 BAYAR HUTANG MULIA TEKNIK MANDIRI, INV 0 - 10,172,500
31-May-19 KB KB/2019/05-0162 BAYAR HUTANG PUTRATAMA NOTA TGL. 31-7-20 - 2,232,000
31-May-19 KB KB/2019/05-0163 TAMBAHAN THR KARYAWAN - 1,500,000
31-May-19 KB KB/2019/05-0164 UPAH HARIAN - 308,000,000
31-May-19 KB KB/2019/05-0165 BIAYA FEE USER - 345,595,000
31-May-19 KB KB/2019/05-0166 BIAYA SEWA - 95,125,000
31-May-19 KB KB/2019/05-0167 UANG SAKU - 26,922,000
13-Jun-19 BANK5 BB5/19/06/001 TARIKAN CEK CJ584891 150,000,000 -
13-Jun-19 KB KB/2019/06-0001 SETOR KE REK BNI BMJ GIRO - 150,000,000
14-Jun-19 BANK1 BB1/19/06/010 TARIKAN CEK G 672127 50,000,000 -
14-Jun-19 KB KB/2019/06-0002 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J - 10,192,536
14-Jun-19 KB KB/2019/06-0003 PINJAMAN AN ZAINAL ABIDIN, DICICIL 5 X 4 - 2,000,000
14-Jun-19 KM KK/2019/06-0001 KAS MASUK DARI KAS BESAR TGL 14 JUNI - 23,294,964
17-Jun-19 KB KB/2019/06-0004 BAYAR PD.TANAKA NOTA TGL. 15-1-2019, PEM - 5,354,000
17-Jun-19 KB KB/2019/06-0005 MARKETING RUTIN AN AGUS RUDIANTO BLN.JUN - 1,500,000
17-Jun-19 KB KB/2019/06-0006 MARKETING RUTIN AN. KHAIRUZZAMAN BLN.JUN - 2,000,000
17-Jun-19 KB KB/2019/06-0007 TUNJ SERVICE MOBIL AN. AGUS RUDIYANTO BL - 2,000,000
17-Jun-19 KB KB/2019/06-0008 TUNJANGAN SERVICE MOBIL OP AN. KHAIRUZZA - 2,000,000
17-Jun-19 KB KB/2019/06-0009 SUMBANGAN ANAK YATIM VTE AN MASJID MUHAJ - 1,500,000
17-Jun-19 KB KB/2019/06-0010 SUMBANGAN ANAK YATIM BUMI INDAH AN. DKM - 1,000,000
17-Jun-19 KB KB/2019/06-0010 ADM TRANSFER - 6,500
17-Jun-19 KB KB/2019/06-0011 SUMBANGAN ANAK YATIM VTE MUSHOLA AL BARO - 500,000
17-Jun-19 KB KB/2019/06-0012 PINJAMAN KARYAWAN AN SUPARNO (UTK ANAK S - 2,000,000
17-Jun-19 KB KB/2019/06-0013 PINJAMAN KARYAWAN AN DADANG SUPADLY (UTK - 2,000,000
17-Jun-19 KB KB/2019/06-0014 PEMBUATAN SKBD DI BANK MANDIRI (PINJAMAN - 300,000,000
20-Jun-19 KB KB/2019/06-0015 BAYAR COMPOUND SEALANT TXY-10 30 KG (3.2 - 46,221,300
20-Jun-19 KB KB/2019/06-0015 ADM SWIFT USD 25 X Rp 14.310 - 357,750
20-Jun-19 KB KB/2019/06-0016 BYR PPN MASUKAN PT. TRI DAYA MAXIMA (010 - 9,900,000
20-Jun-19 KB KB/2019/06-0017 BAYAR PLN NO: 546600695928 AN SRI HARTON - 8,214,711
20-Jun-19 KB KB/2019/06-0018 BAYAR PLN NO: 546104536601 AN SRI HARTON - 640,768
20-Jun-19 KB KB/2019/06-0019 BAYAR PLN NO: 546500665997 AN. MUSHOLA A - 745,527
20-Jun-19 KB KB/2019/06-0020 BAYAR PLN NO: 546500791200 AN SRI HARTON - 1,694,121
20-Jun-19 KB KB/2019/06-0021 BAYAR PLN NO 182103028868 AN SRI HARTONO - 808,713
20-Jun-19 KB KB/2019/06-0022 BAYAR TELKOM AN PT. BMJ TELUK JAKARTA NO - 177,146
20-Jun-19 KB KB/2019/06-0023 BAYAR TELKOM AN SRI HARTONO NO. 021-295 - 1,235,373
20-Jun-19 KB KB/2019/06-0024 BAYAR SPEEDY KANTOR AN PT. BMJ NO. 012-2 - 192,500
20-Jun-19 KB KB/2019/06-0025 BAYAR TELKOM BARU AN BAMBANG HARIANTO, P - 474,390
20-Jun-19 KB KB/2019/06-0026 BAYAR HALO BOS NO 0811184298 - 1,360,969
20-Jun-19 KB KB/2019/06-0027 SETORAN AWAL UTK REK MANDIRI BMJ - 1,500,000
21-Jun-19 KB KB/2019/06-0028 BAYAR HUTANG PT.SAMATOR GAS INV.0164 TGL - 660,000
21-Jun-19 KB KB/2019/06-0029 BAYAR MONOTARO, PEMBELIAN BRADY NYLON CL - 8,483,000
24-Jun-19 KB KB/2019/06-0030 BAYAR BUNGA PINJAMAN BANK BRI BLN JUNI - 32,000,000
24-Jun-19 KB KB/2019/06-0031 BAYAR BUNGA PINJAMAN BANK BNI BLN JUNI - 15,000,000
24-Jun-19 KB KB/2019/06-0032 BAYAR ANGSURAN MOBIL GRANDMAX KE-24/28 - 3,580,500
24-Jun-19 KB KB/2019/06-0033 BAYAR ANGSURAN MOBIL GRANDMAX KE-24/28 - 3,580,500
24-Jun-19 KM KK/2019/06-0029 KAS MASUK DARI KAS BESAR TGL 24 JUNI - 339,000
25-Jun-19 KB KB/2019/06-0034 PINJAMAN A.N JOHAR - 500,000
28-Jun-19 BANK6 BB6/19/06/016 TARIKAN CEK CK635871 - BEFI J 158,000,000 -
28-Jun-19 KB KB/2019/06-0035 BAYAR ANGSURAN MOBIL FORTUNER KE 20/36 A - 11,779,000
28-Jun-19 KB KB/2019/06-0036 BAYAR ANGSURAN MOBIL PANTHER PU KE 12/48 - 4,500,000
28-Jun-19 KB KB/2019/06-0037 BAYAR PAJAK PPH 21 MASA APRIL-19 - 2,030,790
28-Jun-19 KB KB/2019/06-0038 DP 30% U/ PEMBELIAN H BEAM DLL (28.624.4 - 8,600,000
28-Jun-19 KB KB/2019/06-0039 PINJAMAN KARYAWAN AN. BAMBANG H TGL 18 J - 2,000,000
28-Jun-19 KB KB/2019/06-0040 BIAYA PEMBUATAN BANK GARANSI UTK PERTAMI - 19,952,000
28-Jun-19 KB KB/2019/06-0041 PEMBELIAN TIKET PESAWAT U/ 3 ORG (ESTIMA - 4,895,068
28-Jun-19 KB KB/2019/06-0042 PEMBUATAN SKCK U/ 16 ORG - 1,600,000
28-Jun-19 KB KB/2019/06-0043 BAYAR DP PEMBUATAN NAME PLATE - 2,500,000
28-Jun-19 KB KB/2019/06-0044 PEMBAYARAN TRANSAVIA (HEATER ELEMENT ) 5 - 21,177,526
30-Jun-19 KB KB/2019/06-0045 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN - 376,884,000
30-Jun-19 KB KB/2019/06-0045 POTONG PINJAMAN KARYAWAN 7,150,000 -
30-Jun-19 KB KB/2019/06-0045 POT JHT 3,211,000 -
30-Jun-19 KB KB/2019/06-0046 ADM PAYROLL - 50,000
30-Jun-19 KB KB/2019/06-0047 BAYAR PAJAK PPN DALAM NEGERI MASA MEI-19 - 140,130,358
30-Jun-19 KB KB/2019/06-0048 UANG SAKU - 4,723,000
30-Jun-19 KB KB/2019/06-0049 FEE USER - 5,000,000
30-Jun-19 KB KB/2019/06-0050 UPAH HARIAN - 84,614,000
30-Jun-19 KB KB/2019/06-0051 BIAYA SEWA - 21,303,142
01-Jul-19 BANK1 BB1/19/07/001 TARIKAN CEK G 672129 39,000,000 -
01-Jul-19 BANK6 BB6/19/07/001 TARIKAN CEK CK635872 517,000,000 -
01-Jul-19 KB KB/2019/07-0001 PEMBUATAN BANK GARANSI PENAWARAN UNTUK P - 17,000,000
01-Jul-19 KB KB/2019/07-0002 BIAYA PENCABUTAN DAN PENGGANTIAN PERIZIN - 3,000,000
01-Jul-19 KM KK/2019/07-0001 KAS MASUK DARI KAS BESAR TGL 01 JULI - 12,993,500
04-Jul-19 BANK6 BB6/19/07/007 TARIKAN CEK CK 635873 114,000,000 -
04-Jul-19 KB KB/2019/07-0003 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 7 N - 4,600,000
04-Jul-19 KB KB/2019/07-0004 PEMBAYARAN HUTANG JAYA BAJA SENTOSA ,/ P - 1,796,000
04-Jul-19 KB KB/2019/07-0004 ADM TRANSFER - 6,500
04-Jul-19 KB KB/2019/07-0005 PEMBAYARAN TIKET ICA -TGR U/ 4 ORG (TOTO - 5,110,812
04-Jul-19 KB KB/2019/07-0006 PEMBAYARAN TIKET ICA -TGR U/ 4 ORG (NURH - 9,482,365
04-Jul-19 KB KB/2019/07-0007 BELI MATERIAL DACON/SEMEN INSTAN 10 SAK, - 3,000,000
04-Jul-19 KB KB/2019/07-0008 PEMBELIAN TIKET SARULLA - TGR U/ 3 ORG ( - 6,627,000
06-Jul-19 KB KB/2019/07-0031 BAYAR CARGO GARUDA KIRIM DOKUMEN TENDER - 800,000
06-Jul-19 KB KB/2019/07-0031 ADM BANK - 6,500
08-Jul-19 KB KB/2019/07-0009 BAYAR DPP HUTANG PT. INPAGA AMANSENTOSA, - 15,897,300
08-Jul-19 KB KB/2019/07-0009 PPN 10% - 1,589,730
08-Jul-19 KB KB/2019/07-0023 BAYAR PD TANAKA, INV TGL 19 JAN-19, MATE - 5,739,000
08-Jul-19 KB KB/2019/07-0024 BAYAR PD TANAKA, INV TGL 12 FEB-19, MATE - 8,912,000
08-Jul-19 KB KB/2019/07-0025 BAYAR BONGKAR PASANG, SISA 35JT - 35,000,000
08-Jul-19 KB KB/2019/07-0026 BAYAR PENGADILAN, JURU SITA RUMAH YUDI - 10,000,000
08-Jul-19 KB KB/2019/07-0026 ADM BANK - 13,000
08-Jul-19 KB KB/2019/07-0027 BAYAR BPJS KETENAGAKERJAAN AN. PT. ASA, - 1,109,424
08-Jul-19 KB KB/2019/07-0028 SUMBANGAN ANAK YATIM AN. RW ONJONG - 1,000,000
08-Jul-19 KB KB/2019/07-0032 BAYAR KEKURANGAN GAJI AN. SUHENDRA LEMBU - 1,168,000
08-Jul-19 KB KB/2019/07-0033 BAYAR KEKURANGAN GAJI AN. SUPRIANTO LEMB - 204,000
08-Jul-19 KB KB/2019/07-0034 PERMINTAAN BAYAR PAJAK MOBIL GRANDMAX MB - 4,360,000
08-Jul-19 KB KB/2019/07-0035 PEMBUATAN SIM A UTK TEKNISI AN RIKO R & - 1,000,000
08-Jul-19 KB KB/2019/07-0035 PERMINTAAN PERPANJANG KTA KADIN, EXP TGL - 3,000,000
08-Jul-19 KB KB/2019/07-0036 PEMBELIAN RKS 3 PCS @ 100 RB PEK. JASA C - 300,000
08-Jul-19 KB KB/2019/07-0036 ADM BANK - 6,500
08-Jul-19 KB KB/2019/07-0037 BAYAR DAYA PERKASA, ROLL PLAT PEK OVER H - 4,350,000
08-Jul-19 KB KB/2019/07-0037 ADM BANK - 6,500
08-Jul-19 KB KB/2019/07-0038 BAYAR KONTRAKAN, SEWA GUDANG, IURAN BULA - 3,500,000
08-Jul-19 KB KB/2019/07-0038 UM WELDER & HELPER, TGK BORING, SEWA TRU - 5,200,000
08-Jul-19 KB KB/2019/07-0039 PINJAMAN KARYAWAN (UTK SEKOLAH ANAK) NB. - 2,500,000
08-Jul-19 KM KK/2019/07-0017 KAS MASUK DARI KAS BESAR TGL 08 JULI - 847,146
09-Jul-19 KB KB/2019/07-0010 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I - 1,420,000
09-Jul-19 KB KB/2019/07-0010 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I - 142,000
09-Jul-19 KB KB/2019/07-0011 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I - 1,040,000
09-Jul-19 KB KB/2019/07-0011 BYR PPN PT. KARYA PRIMA, FP. 010.003-19. - 104,000
09-Jul-19 KB KB/2019/07-0012 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I - 600,000
09-Jul-19 KB KB/2019/07-0012 BYR PPN PT. KARYA PRIMA, FP.010.003-19.6 - 60,000
09-Jul-19 KB KB/2019/07-0012 ADM BANK - 6,500
09-Jul-19 KB KB/2019/07-0013 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV - 2,919,840
09-Jul-19 KB KB/2019/07-0013 BYR PPN PT. SOMAGEDE INDONESIA, FP. 010. - 291,984
09-Jul-19 KB KB/2019/07-0014 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI, 0 - 650,000
09-Jul-19 KB KB/2019/07-0014 BYR PPN PT. SAMATOR GAS INDUSTRI, FP. 01 - 65,000
09-Jul-19 KB KB/2019/07-0015 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I - 10,000,000
09-Jul-19 KB KB/2019/07-0015 ADM BANK - 6,500
09-Jul-19 KB KB/2019/07-0016 BAYAR HUTANG PT. KONTROL INDORAYA, INV. - 13,000,000
09-Jul-19 KB KB/2019/07-0016 BAYAR PPN PT. KONTROLINDO, FP. 010.003-1 - 1,300,000
09-Jul-19 KB KB/2019/07-0016 PPH 23 260,000 -
09-Jul-19 KB KB/2019/07-0016 ADM BANK - 6,500
09-Jul-19 KB KB/2019/07-0017 BAYAR HUTANG BAJA CEMERLANG, INV. 32171, - 7,779,000
09-Jul-19 KB KB/2019/07-0017 BAYAR HUTANG BAJA CEMERLANG, INV. 321113 - 5,606,000
09-Jul-19 KB KB/2019/07-0017 ADM BANK - 6,500
09-Jul-19 KB KB/2019/07-0018 BAYAR MMS, INV. 004907, TGL 22 JAN-19, T - 1,945,000
09-Jul-19 KB KB/2019/07-0019 BAYAR MMS, INV. 003577, TGL 8 FEB-19, CH - 535,000
09-Jul-19 KB KB/2019/07-0020 BAYAR JAYA MULTI, INV 138, TGL 25 JAN-19 - 5,335,000
09-Jul-19 KB KB/2019/07-0021 BAYAR JAYA MULTI, INV 125, TGL 28 FEB-19 - 1,200,000
09-Jul-19 KB KB/2019/07-0022 BAYAR PUTRATAMA, INV. TGL 15 MAR-19, EAR - 730,000
09-Jul-19 KB KB/2019/07-0022 ADM BANK - 6,500
09-Jul-19 KB KB/2019/07-0029 SUMBANGAN ANAK YATIM AN. MASJID AL MUHAJ - 1,500,000
09-Jul-19 KB KB/2019/07-0040 BIAYA SEWA GUDANG BANDARA & TRANSPORT BA - 1,050,000
11-Jul-19 KB KB/2019/07-0030 SUMBANGAN PEMBANGUNAN MASJID AN. MASJID - 1,000,000
11-Jul-19 KB KB/2019/07-0041 BAYAR BPJS KESEHATAN JULI - 10,192,536
11-Jul-19 KB KB/2019/07-0042 BAYAR CARGO GARUDA, INV 126-27738001, 22 - 8,362,500
11-Jul-19 KB KB/2019/07-0042 BAYAR CARGO GARUDA, INV 126-27738001, 22 - 8,362,500
11-Jul-19 KB KB/2019/07-0042 ADM BANK - 6,500
11-Jul-19 KB KB/2019/07-0042 BIAYA X-RAY CARGO ALAT - 500,000
11-Jul-19 KB KB/2019/07-0042 ADM BANK - 6,500
11-Jul-19 KB KB/2019/07-0044 BAYAR PAJAK MOBIL PANTHER PI A 8272 ZE, - 2,178,800
11-Jul-19 KB KB/2019/07-0045 PEMBELIAN UNP 2 PCS @ 430 RB - 864,000
11-Jul-19 KB KB/2019/07-0045 ADM BANK - 6,500
11-Jul-19 KB KB/2019/07-0046 SERVICE GENSET, UM TKG BORING - 4,000,000
11-Jul-19 KB KB/2019/07-0047 BAYAR LSM DI DURI PEK KOTAMINYAK - 1,500,000
11-Jul-19 KB KB/2019/07-0048 MARKETING RUTIN AN KHAIRUZZAMAN BLN JUNI - 2,000,000
11-Jul-19 KB KB/2019/07-0048 TUNJ SERVICE MOBIL MARKETING AN. KHAIRUZ - 2,000,000
11-Jul-19 KB KB/2019/07-0049 MARKETING RUTIN AN AGUS RUDIANTO BLN JUN - 1,500,000
11-Jul-19 KB KB/2019/07-0050 BAYAR HALLO BOS NO. 082111664138 BLN JUN - 473,899
11-Jul-19 KB KB/2019/07-0050 ADM BANK - 6,500
12-Jul-19 KB KB/2019/07-0043 PEMBELIAN TIKET PULANG 8 ORG, HARI SABTU - 8,600,765
12-Jul-19 KB KB/2019/07-0043 ADM BANK - 6,500
12-Jul-19 KB KB/2019/07-0051 OP PEK PENGELASAN - 1,500,000
12-Jul-19 KB KB/2019/07-0052 KEKURANGAN LEMBURAN BULAN JUNI - 217,000
15-Jul-19 BANK6 BB6/19/07/024 TARIKAN CEK CK635874 - NURMA 1,540,600,000 -
15-Jul-19 BANK6 BB6/19/07/024 TARIKAN CEK CK 635875 - NURMA 581,000,000 -
15-Jul-19 KB KB/2019/07-0053 BAYAR PINJAMAN BNI - 9102 - 500,000,000
15-Jul-19 KB KB/2019/07-0054 PEMBUATAN BANK GARANSI U/ TENDER IP KAMO - 587,500
15-Jul-19 KB KB/2019/07-0055 PEMBUATAN BANK GARANSI U/ TENDER IP KAMO - 2,500,000
15-Jul-19 KB KB/2019/07-0059 BAYAR PT. TRIDAYA MAXIMA, INV TDM91-0300 - 500,000,000
15-Jul-19 KB KB/2019/07-0059 BYR PPN 10% PT. TRIDAYA MAXIMA, FP-010.0 - 50,000,000
15-Jul-19 KB KB/2019/07-0059 POT PPH FINAL JASA KONSTRUKSI, 3% 15,000,000 -
16-Jul-19 KB KB/2019/07-0056 BAYAR PPN DALAM NEGERI MASA MEI-19, PEMB - 59,921
16-Jul-19 KB KB/2019/07-0057 BAYAR DEREK MOBIL SERANG TIMUR-WS - 1,500,000
16-Jul-19 KB KB/2019/07-0057 ADM BANK - 6,500
16-Jul-19 KB KB/2019/07-0058 PINJAMAN DIREKSI (PAK SRI HARTONO) - 5,000,000
17-Jul-19 KB KB/2019/07-0065 PENGINAPAN, AKOMODASI SURVEY KE PLTGU SU - 4,000,000
18-Jul-19 BANK1 BB1/19/07/031 TARIKAN CEK G672133 189,000,000 -
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JUNI - 13,153,240
18-Jul-19 KB KB/2019/07-0063 BAYAR PAJAK PPH 21 MASA JUNI-19 (KURANG - 1,468,579
18-Jul-19 KB KB/2019/07-0064 BYR PT. ADITYA JAYA SENTOSA, INV. 305, B - 2,351,688
18-Jul-19 KB KB/2019/07-0064 ADM BANK - 6,500
18-Jul-19 KB KB/2019/07-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN - 8,356,200
18-Jul-19 KB KB/2019/07-0066 PPN 10% PT. INPAGA, FP. 010.002-19.53469 - 835,620
18-Jul-19 KB KB/2019/07-0067 PELUNASAN CV. CIPTA SARANA TEKNIK, INV. - 10,472,500
18-Jul-19 KB KB/2019/07-0067 PPN 10% PT. CIPTA SARANA, FP. 010.003-19 - 3,047,250
18-Jul-19 KB KB/2019/07-0067 ADM BANK - 6,500
18-Jul-19 KB KB/2019/07-0068 BAYAR JAYA MULTI, INV. 046, TGL 13/02/19 - 2,314,500
18-Jul-19 KB KB/2019/07-0069 BAYAR KARYA PRIMA GEMILANG BERSUDARA, IN - 1,000,000
18-Jul-19 KB KB/2019/07-0069 PPN 10% PT. KARYAPRIMA (010.003-19.62586 - 100,000
18-Jul-19 KB KB/2019/07-0070 BAYAR DP 50% PUTRA SARI LOGAM, BUBUT ROD - 1,312,500
18-Jul-19 KB KB/2019/07-0071 BAYAR SIKU & PLAT BODERS UTK PEK. OVER H - 1,592,500
18-Jul-19 KB KB/2019/07-0072 UANG MAKAN PEKERJA BORING - 1,500,000
18-Jul-19 KB KB/2019/07-0073 BAYAR NAME PLAT BHATINI - 3,000,000
19-Jul-19 BANK6 BB6/19/07/031 TARIKAN CEK CN227501 - NURMA 486,500,000 -
19-Jul-19 KB KB/2019/07-0075 PINJAMAN DIREKSI - 1,500,000
19-Jul-19 KB KB/2019/07-0077 ENTERTAIN PULSA USER - 300,000
19-Jul-19 KB KB/2019/07-0078 BAYAR DP CV. TUNAS MANDIRI, INV. 001/TM/ - 400,000,000
19-Jul-19 KB KB/2019/07-0079 BAYAR DP CV. TUNAS MANDIRI, INV. 002/TM/ - 86,500,000
20-Jul-19 KB KB/2019/07-0076 SUMBANGAN UNTK MAASJID JAMI AL-ISTIHAD - 500,000
22-Jul-19 BANK6 BB6/19/07/032 TARIKAN CEK CN227502 - BEFI 162,000,000 -
22-Jul-19 KB KB/2019/07-0074 TIKET BOS DARI MEDAN - 3,238,319
22-Jul-19 KB KB/2019/07-0080 BAYAR BIAYA PELUNASAN BONGKAR PASANG PER - 35,000,000
22-Jul-19 KB KB/2019/07-0081 BAYAR BUNGA BANK BRI BULAN JULI - 19 (JT - 31,000,000
22-Jul-19 KB KB/2019/07-0082 BIAYA PERPANJANGAN STNK MOBIL FORTUNER, - 7,477,000
22-Jul-19 KB KB/2019/07-0083 BAYAR TELKOM KANTOR NO.021-59213132 AN. - 188,348
22-Jul-19 KB KB/2019/07-0084 BAYAR TELKOM KANTOR NO.021-29507590 AN. - 1,035,094
22-Jul-19 KB KB/2019/07-0085 BAYAR TELKOM KANTOR NO.021-59357071 AN. - 455,120
22-Jul-19 KB KB/2019/07-0086 BAYAR HALLO BOS NO. 081184298 - 1,447,561
22-Jul-19 KB KB/2019/07-0087 BAYAR PLN WS GRAHA TELUK NO.546600695928 - 6,110,853
22-Jul-19 KB KB/2019/07-0088 BAYAR PLN RUMAH BOS NO.546104536601 AN.S - 715,754
22-Jul-19 KB KB/2019/07-0089 BAYAR PLN NO.546500665997 AN. MUSHOLA AL - 725,046
22-Jul-19 KB KB/2019/07-0090 BAYAR PLN NO.546500791200 AN.SRI HARTONO - 1,581,791
22-Jul-19 KB KB/2019/07-0091 BAYAR PLN NO.182103028868 AN.SRI HARTONO - 883,713
22-Jul-19 KB KB/2019/07-0092 BAYAR AETRA WS B1 BLOK DJ 2 NO.282137853 - 671,855
22-Jul-19 KB KB/2019/07-0092 ADM BANK - 6,500
22-Jul-19 KB KB/2019/07-0093 TIKET PP, UNDANGAN KE ELNUSA BANGKA UNTU - 1,680,000
22-Jul-19 KB KB/2019/07-0094 PEMBAYARAN HUTANG BAJA CEMERLANG SAKIT, - 8,401,000
22-Jul-19 KB KB/2019/07-0095 OP KE JKT-MERAK - 2,000,000
24-Jul-19 KB KB/2019/07-0096 PEMERIKSAAN PERIJINAN DAN TATA RUANG DA - 500,000
25-Jul-19 KB KB/2019/07-0097 BAYAR SUBCON KE CV. TUNAS PEK. DM 17 - 150,000,000
25-Jul-19 KB KB/2019/07-0098 ADM RTGS 2X - 70,000
25-Jul-19 KB KB/2019/07-0099 BAYAR ANGSURAN FORTUNER KE-26/36 - 11,779,000
25-Jul-19 KB KB/2019/07-0099 ADM BANK - 6,500
25-Jul-19 KB KB/2019/07-0100 BAYAR ANGSURAN GRANDMAX KE-25/48 NO VA. - 3,580,500
25-Jul-19 KB KB/2019/07-0101 BAYAR ANGSURAN GRANDMAX KE-25/48 NO VA. - 3,580,500
25-Jul-19 KB KB/2019/07-0102 BAYAR ANGSURAN PANTHER KE-11/48 NO VA. 0 - 4,500,000
25-Jul-19 KB KB/2019/07-0103 BAYAR HUTANG INV. 225/IAS, TGL 13/02/19, - 4,602,000
25-Jul-19 KB KB/2019/07-0103 PPN 10% NO FP. (011.002-19.53469872) - 460,200
25-Jul-19 KB KB/2019/07-0104 BAYAR HUTANG INV. 213/IAS, TGL 13/02/19, - 420,000
25-Jul-19 KB KB/2019/07-0104 PPN 10% NO FP. (010.002-19.53469860) - 42,000
25-Jul-19 KB KB/2019/07-0109 PINJAMAN DIREKSI - 5,000,000
25-Jul-19 KB KB/2019/07-0113 DP BONGKAR PASANG PSV PEK. RESETTING PSV - 50,000,000
25-Jul-19 KB KB/2019/07-0113 ADM BANK - 6,500
25-Jul-19 KB KB/2019/07-0114 BAYAR CASTING RUBBER VITON 12" 2 UNIT, @ - 13,000,000
25-Jul-19 KB KB/2019/07-0114 ADM BANK - 6,500
25-Jul-19 KB KB/2019/07-0115 BAYAR BIAYA KIRIM 9 PETI SPARE PART TOOL - 1,804,500
25-Jul-19 KB KB/2019/07-0115 ADM BANK - 6,500
25-Jul-19 KB KB/2019/07-0116 DP CLAMP 30% TTL 21.250.000 - 6,375,000
25-Jul-19 KB KB/2019/07-0116 ADM BANK - 6,500
25-Jul-19 KB KB/2019/07-0117 BAYAR PELUNASAN TOKO BESI TEKNIK, PO. 06 - 19,619,400
25-Jul-19 KB KB/2019/07-0117 ADM BANK - 6,500
25-Jul-19 KB KB/2019/07-0118 PERMINTAAN PEMBELIAN MATERIAL - 20,000,000
26-Jul-19 KB KB/2019/07-0105 BAYAR HUTANG PT. SOMAGEDE INV. 19040438, - 1,946,560
26-Jul-19 KB KB/2019/07-0105 BAYAR PPN PT. SOMAGEDE (010.000-19.48288 - 194,656
26-Jul-19 KB KB/2019/07-0105 ADM BANK - 6,500
26-Jul-19 KB KB/2019/07-0106 BAYAR HUTANG INV. 19051118, TGL 10/05/19 - 2,244,000
26-Jul-19 KB KB/2019/07-0106 PPN 10% (010.000-19.48291267) - 224,400
26-Jul-19 KB KB/2019/07-0106 ADM BANK - 6,500
26-Jul-19 KB KB/2019/07-0107 BAYAR HUTANG PT. KARYAPRIMA INV. 024, TG - 1,120,000
26-Jul-19 KB KB/2019/07-0107 PPN 10% PT. KARYAPRIMA (010.003-19.62586 - 112,000
26-Jul-19 KB KB/2019/07-0108 BAYAR TANAKA INV. TGL 28/02/19 (3.225.00 - 6,488,000
26-Jul-19 KB KB/2019/07-0110 OPERASIONAL BOS - 2,000,000
26-Jul-19 KB KB/2019/07-0111 DANA CADANGAN PINJAMAN KARYAWAN - 15,000,000
26-Jul-19 KB KB/2019/07-0112 PEMBELIAN MATERIAL DAN OP PEK. DM 10 - 3,000,000
26-Jul-19 KB KB/2019/07-0112 ADM BANK - 6,500
29-Jul-19 KB KB/2019/07-0119 PEMBAYARAN TIKET PESAWAT UNTUK 3 ORG K P - 7,238,492
29-Jul-19 KB KB/2019/07-0119 ADM BANK - 6,500
29-Jul-19 KB KB/2019/07-0120 PELUNASAN CLAMP - 14,875,000
29-Jul-19 KB KB/2019/07-0120 ADM BANK - 6,500
29-Jul-19 KB KB/2019/07-0121 PELUNASAN PEMBAYARAN KONTRAKAN CAP - 6,000,000
29-Jul-19 KB KB/2019/07-0122 PERMINTAAN PEMBAYARAN ID-CAR 40 PCS @100 - 4,000,000
29-Jul-19 KB KB/2019/07-0122 ADM BANK - 6,500
29-Jul-19 KB KB/2019/07-0123 PEMBAYARAN TRAINING HSE U/5 ORG - 20,000,000
29-Jul-19 KB KB/2019/07-0123 ADM BANK - 6,500
29-Jul-19 KB KB/2019/07-0124 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN - 398,284,000
29-Jul-19 KB KB/2019/07-0124 POT PINJAMAN KARYAWAN 6,490,000 -
29-Jul-19 KB KB/2019/07-0124 POT JHT 3,301,000 -
29-Jul-19 KB KB/2019/07-0125 ADM PAYROLL - 52,000
29-Jul-19 KM KK/2019/07-0071 KAS MASUK - 116,000
30-Jul-19 BANK5 BB5/19/07/007 TARIKAN CEK CJ584896 280,200,000 -
30-Jul-19 KB KB/2019/07-0126 BAYAR PAJAK DALAM NEGERI MASA JUNI 2019 - 280,180,304
30-Jul-19 KB KB/2019/07-0127 DANA PEMBELIAN MATRIAL CILACAP (TERLAMPI - 34,530,000
30-Jul-19 KB KB/2019/07-0128 DP MESIN GENSET HIGHLANDER TYPE ENGINE H - 20,000,000
30-Jul-19 KB KB/2019/07-0128 ADM BANK - 6,500
30-Jul-19 KB KB/2019/07-0129 SUMBANGAN ANAK YATIM - 1,000,000
30-Jul-19 KB KB/2019/07-0129 ADM BANK - 6,500
30-Jul-19 KM KK/2019/07-0072 KAS MASUK - 19,696
31-Jul-19 KB KB/2019/07-0130 DANA U/ PELUNASAN NAME PLATE - 5,500,000
31-Jul-19 KB KB/2019/07-0130 ADM BANK - 6,500
31-Jul-19 KB KB/2019/07-0131 DANA UNTUK BAYAR LURAH IRS - 3,000,000
31-Jul-19 KB KB/2019/07-0131 ADM BANK - 6,500
31-Jul-19 KB KB/2019/07-0132 DANA SYUKURAN BMJ - 1,500,000
31-Jul-19 KB KB/2019/07-0133 FEE USER - 119,776,180
31-Jul-19 KB KB/2019/07-0134 UPAH HARIAN - 124,638,000
31-Jul-19 KB KB/2019/07-0135 BIAYA SEWA - 61,595,000
31-Jul-19 KB KB/2019/07-0135 ADM BANK - 182,000
01-Aug-19 BANK1 BB1/19/08/001 TARIKAN CEK G 672137 104,000,000 -
01-Aug-19 KB KB/2019/08-0001 BIAYA PEMBUATAN SKA & SBU SIPIL - 4,500,000
01-Aug-19 KB KB/2019/08-0002 DP BIAYA PERPANJANG ISO 9001:2015 DAN OH - 7,000,000
01-Aug-19 KB KB/2019/08-0002 ADM TRANSFER - 6,500
01-Aug-19 KB KB/2019/08-0003 BAYAR JAYA MULTI PEMBELIAN ATK - 631,000
01-Aug-19 KB KB/2019/08-0004 BAYAR HUTANG CV. WIRA GLOBAL TECHNOLOGY, - 2,850,000
01-Aug-19 KB KB/2019/08-0004 PPN MASUKAN CV. WIRA GLOBAL TECHNOLOGY, - 285,000
01-Aug-19 KB KB/2019/08-0005 BAYAR BAJA CEMERLANG SAKTI, INV TGL 31/0 - 6,563,000
01-Aug-19 KB KB/2019/08-0006 BAYAR ANDRIAN TITI TEKNIK, INV. TGL 28/0 - 650,000
01-Aug-19 KB KB/2019/08-0007 BAYAR HUTANG MMS, INV 00629, 003642, 008 - 610,000
01-Aug-19 KB KB/2019/08-0007 ADM TRANSFER BCA - 6,500
01-Aug-19 KM KK/2019/08-0001 KAS MASUK DARI KAS BESAR TGL 01 AGUSTUS - 33,850,000
05-Aug-19 BANK5 BB5/19/08/002 TARIKAN CEK CJ584897 - BEFI 198,000,000 -
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JULI - 13,153,240
05-Aug-19 KB KB/2019/08-0010 BAYAR BPJS KETENAGAKERJAAN AN. PT. ARYAN - 1,109,424
05-Aug-19 KB KB/2019/08-0011 PELUNASAN PEMBELIAN MESIN GENSET HLD 10, - 23,200,000
05-Aug-19 KB KB/2019/08-0012 PARTISIPASI HUT PT. OTM KE-5, TV LED 32" - 2,000,000
05-Aug-19 KB KB/2019/08-0013 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 3,504,000
05-Aug-19 KB KB/2019/08-0013 PPN PT. INPAGA, 010.002-19.53469861 - 350,400
05-Aug-19 KB KB/2019/08-0014 BAYAR BAJA CEMERLANG SAKTI, TGL 14/02/19 - 2,120,000
05-Aug-19 KB KB/2019/08-0015 BAYAR HUTANG PD. TANAKA, INV 21/02/19, T - 3,087,000
05-Aug-19 KB KB/2019/08-0016 BAYAR DINAMIKA TURBO MANDIRI, BALANCING - 5,720,000
05-Aug-19 KB KB/2019/08-0017 BAYAR ANGSURAN MOBIL DI DURI, KOTAMINYAK - 5,000,000
05-Aug-19 KB KB/2019/08-0018 BAYAR LSM BULAN AGUSTUS-19 DI DURI - 1,500,000
05-Aug-19 KB KB/2019/08-0019 DP 50% BAYAR PT. TRI DAYA MAXIMA, FABRIK - 19,000,000
05-Aug-19 KB KB/2019/08-0020 ENTERTAIN PEK. TRAVITEST PT. IRS AN. PAK - 250,000
05-Aug-19 KB KB/2019/08-0021 BIAYA PEMBUATAN SURAT UTK BERITA NEGARA - 1,500,000
05-Aug-19 KB KB/2019/08-0022 SISA GAJI AN. PAK AZWAR, HARI TERAKHIR T - 1,920,000
05-Aug-19 KB KB/2019/08-0023 DP PEMBELIAN SAPI QURBAN UTK DI BMJ - 3,000,000
05-Aug-19 KB KB/2019/08-0023ABAYAR PERIJINAN HSE PERTAMINA CILACAP AN - 7,500,000
08-Aug-19 BANK5 BB5/19/08/003 TARIKAN CEK CJ584898 - NURMA 486,000,000 -
08-Aug-19 KB KB/2019/08-0033 DP 50 % PEMBELIAN HITACHI CHAIN HOIST & - 84,533,000
08-Aug-19 KB KB/2019/08-0033 PPN PT. CITRA CRANINDO ABADI - 8,453,300
08-Aug-19 KB KB/2019/08-0038 BAYAR RUMAH RODA HITACHI HOIST CRANE - 1,006,500
08-Aug-19 KB KB/2019/08-0039 PEMBELIAN BESI WF 150 X 75, 5 BTG @2.080 - 10,400,000
08-Aug-19 KB KB/2019/08-0043 SUMBANGAN AGUSTUSAN DI KARANG TARUNA, DE - 3,200,000
08-Aug-19 KB KB/2019/08-0044 PEMBELIAN CASH IRON 10 PCS UTK PERTAMINA - 1,140,000
09-Aug-19 BANK6 BB6/19/08/008 TARIKAN CEK CN227505 - NURMA 121,300,000 -
09-Aug-19 KB KB/2019/08-0024 BAYAR SUMBANGAN YATIM AN. MASJID MUHAJIR - 1,000,000
09-Aug-19 KB KB/2019/08-0025 BAYAR SUMBANGAN YATIM AN. MASJID MUJAHID - 1,000,000
09-Aug-19 KB KB/2019/08-0026 BAYAR SUMBANGAN YATIM AN. MASJID AL BARO - 1,000,000
09-Aug-19 KB KB/2019/08-0031 SUMBANGAN QURBAN DI MASJID MUHAJIRIN & M - 6,000,000
09-Aug-19 KB KB/2019/08-0035 BAYAR PELUNASAN PT. TRI DAYA MAXIMA, INV - 16,000,000
09-Aug-19 KB KB/2019/08-0035 PPN PT. TRIDAYA MAXIMA (010.004-19.81426 - 3,500,000
09-Aug-19 KB KB/2019/08-0035 POTONG PPH 23 PT. TRIDAYA MAXIMA (35JT X 700,000 -
09-Aug-19 KB KB/2019/08-0036 BAYAR KARANG TARUNA 17 AGUSTUSAN, DI PJB - 1,500,000
09-Aug-19 KB KB/2019/08-0037 BAYAR PELUNASAN RODA OVER HEAD CRANE - 1,162,500
09-Aug-19 KB KB/2019/08-0040 TIKET MEDAN - TGR 2 ORG, FAJAR MUSTOFA & - 2,376,641
09-Aug-19 KB KB/2019/08-0041 TIKET DURI - TGR 3 ORG, UTK DI PT. CAP - 2,539,355
09-Aug-19 KB KB/2019/08-0042 BAYAR PEMBELIAN KEMET UTK PEK PERTAMINA - 42,581,000
09-Aug-19 KB KB/2019/08-0042 ADM TRANSFER 2X - 13,000
09-Aug-19 KB KB/2019/08-0046 DANA UTK JAMINAN SEWA HT 7 UNIT - 5,000,000
09-Aug-19 KB KB/2019/08-0047 PEMBELIAN MATERIAL ASDRAT M24, M22, M16 - 7,800,000
09-Aug-19 KB KB/2019/08-0048 BAYAR PT. GAYA INSTRUMENTASI FLOWMETER 2 - 14,500,000
09-Aug-19 KB KB/2019/08-0048 PPN MASUKAN PT. GAYA INSTRUMENTASI (010. - 1,450,000
09-Aug-19 KB KB/2019/08-0050 BYR PPN CV. TUNAS MANDIRI, FP-011.005-19 - 40,000,000
09-Aug-19 KB KB/2019/08-0050 BYR PPN CV. TUNAS MANDIRI, FP-010.005-19 - 30,163,136
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 400 J 8,000,000 -
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 301.6 6,032,627 -
09-Aug-19 KB KB/2019/08-0051 BAYAR PELUNASAN KE CV. TUNAS MANDIRI - 65,131,366
09-Aug-19 KB KB/2019/08-0051 ADM RTGS - 38,125
10-Aug-19 KB KB/2019/08-0027 BAYAR SUMBANGAN YATIM AN. PAK ASEP - 1,000,000
10-Aug-19 KB KB/2019/08-0028 BAYAR SUMBANGAN YATIM AN. RW ONJONG - 1,000,000
10-Aug-19 KB KB/2019/08-0029 BAYAR PELUNASAN PEMBELIAN SAPI QURBAN UT - 15,000,000
10-Aug-19 KB KB/2019/08-0030 SUMBANGAN QURBAN UTK DI ELOK (MUSHOLLA A - 3,000,000
12-Aug-19 KB KB/2019/08-0045 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 8 N - 4,700,000
12-Aug-19 KB KB/2019/08-0052 BAYAR BPJS KESEHATAN PT. BMJ BULAN AGUST - 10,192,536
12-Aug-19 KB KB/2019/08-0053 BAYAR PAJAK PPH 21 MASA BULAN MEI 2019 - 18,391,275
12-Aug-19 KB KB/2019/08-0054 PPN PT. INPAGA AMANSENTOSA (010.002-19.5 - 166,400
12-Aug-19 KB KB/2019/08-0055 PPN PT. INPAGA AMANSENTOSA (010.002-19.5 - 343,000
12-Aug-19 KB KB/2019/08-0056 BAYAR PD. TANAKA, INV TGL 28/02/19, TRIP - 3,958,000
12-Aug-19 KB KB/2019/08-0057 BAYAR COMPOUND PETROSEAL JNL-1240, 8 CAN - 11,600,000
12-Aug-19 KB KB/2019/08-0058 BAYAR ANDRIAN TITI TEKNIK,INV TGL 19/06/ - 1,050,000
12-Aug-19 KB KB/2019/08-0059 BAYAR UD. JAYA BAJA SENTOSA, INV. 1908, - 1,796,000
12-Aug-19 KB KB/2019/08-0060 BAYAR NANTUNG JAYA ABADI, INV. 1908-064, - 7,850,000
12-Aug-19 KB KB/2019/08-0061 BIAYA PENITIPAN BARANG DI AMPERA, DI ARK - 3,100,000
12-Aug-19 KB KB/2019/08-0062 PEMBELIAN MATERIAL SENG, KASO, PAKU DAN - 1,500,000
12-Aug-19 KB KB/2019/08-0063 PERMINTAAN UNTUK BPK SRI HARTONO BEROBAT - 10,000,000
15-Aug-19 BANK5 BB5/19/08/004 TARIKAN CEK CJ584899 - TITIN 173,225,000 -
15-Aug-19 KB KB/2019/08-0064 BAYAR TELKOM HALLO BOS NO. 0821-11664138 - 504,270
15-Aug-19 KB KB/2019/08-0065 BAYAR BAJA CEMERLANG SAKTI, INV TGL 01/0 - 7,793,000
15-Aug-19 KB KB/2019/08-0066 PENARIKAN DANA UTK BANK GARANSI PERTAMIN - 14,000,000
15-Aug-19 KB KB/2019/08-0069 PEMBELIAN MATERIAL PERTAMINA CILACAP - 9,770,300
15-Aug-19 KM KK/2019/08-0041 KAS MASUK - 3,904
16-Aug-19 KB KB/2019/08-0068 DP CV. CIPTA SARANA TEKNIK, MATERIAL PI` - 10,000,000
19-Aug-19 KB KB/2019/08-0073 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH KE 2 - 3,580,500
19-Aug-19 KB KB/2019/08-0074 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH KE 2 - 3,580,500
19-Aug-19 KB KB/2019/08-0075 BAYAR PLN NO. 546600695928 AN. SRI HARTO - 8,781,865
19-Aug-19 KB KB/2019/08-0076 BAYAR PLN NO. 546104536601 AN SRI HARTON - 676,994
19-Aug-19 KB KB/2019/08-0077 BAYAR PLN NO. 546500665997 AN MUSHOLAH A - 668,937
19-Aug-19 KB KB/2019/08-0078 BAYAR PLN NO. 546500791200 AN SRI HARTON - 1,886,033
19-Aug-19 KB KB/2019/08-0079 BAYAR PLN NO. 182103028868 AN. SRI HARTO - 811,713
19-Aug-19 KB KB/2019/08-0080 BAYAR TELKOM AN PT. BMJ TELUK JAKARTA NO - 317,899
19-Aug-19 KB KB/2019/08-0081 BAYAR TELKOM AN SRI HARTONO NO. 021-2950 - 1,257,632
19-Aug-19 KB KB/2019/08-0082 BAYAR TELKOM AN BAMBANG HARIANTO NO. 021 - 443,103
19-Aug-19 KB KB/2019/08-0083 BAYAR HALO BOS NO. 0811 184 298 - 1,414,368
19-Aug-19 KB KB/2019/08-0084 BAYAR AIR BUMI INDAH DJ 2 NO PEL. 282137 - 567,350
19-Aug-19 KB KB/2019/08-0085 BAYAR PELUNASAN PERPANJANGAN SERTIFIKAT - 11,000,000
19-Aug-19 KB KB/2019/08-0085 BAYAR PPH 23 360,000 -
19-Aug-19 KB KB/2019/08-0086 BAYAR HUTANG KARYA PRIMA GEMILANG NO. IN - 1,840,000
19-Aug-19 KB KB/2019/08-0086 BAYAR KARYAPRIMA GEMILANG (PPN MASUKAN 1 - 184,000
19-Aug-19 KB KB/2019/08-0087 BIAYA PERCEPAT IJIN KERJA SAFETYMAN AN H - 3,000,000
19-Aug-19 KB KB/2019/08-0088 BIAYA PELUNASAN 50% CONTRACTOR SIEMENS, - 4,100,000
19-Aug-19 KB KB/2019/08-0088 BAYAR TIGA FASA KOMPONEN (PPN MASUKAN) N - 410,000
20-Aug-19 KB KB/2019/08-0070 PEMBELIAN MATERIAL PERTAMINA CILACAP - 5,571,500
20-Aug-19 KB KB/2019/08-0089 BAYAR DP 50% BENGKEL MERDEKA PEK. JASA B - 6,750,000
21-Aug-19 KB KB/2019/08-0071 PINJAMAN PAK DEDI - 650,000
21-Aug-19 KB KB/2019/08-0091 OPERASIONAL PT. MOYA AN USMAN SUDANSAH ( - 1,500,000
21-Aug-19 KB KB2019/08-0090 BAYAR PENGIRIMAN BUTTERFLY VALVE DN 300Q - 1,368,000
21-Aug-19 KB KB2019/08-0090 ADM TRANSFER - 6,500
22-Aug-19 BANK5 BB5/19/08/005 TARIKAN CEK CJ584894 - TITIN 92,000,000 -
22-Aug-19 BANK6 BB6/19/08/021 TARIKAN CEK CN227506 - TITIN 239,000,000 -
22-Aug-19 KB KB/2019/08-0092 BAYAR PT. CONTROL SYSTEM ARENA PARA NUSA - 172,818,100
22-Aug-19 KB KB/2019/08-0092 BAYAR PPN PT. CONTROL SYSTEM (010.005-19 - 17,281,810
22-Aug-19 KB KB/2019/08-0092 ADM RTGS - 35,000
22-Aug-19 KB KB/2019/08-0095 BAYAR ANGSURAN FORTUNER KE-27/36 AN. PT. - 11,779,000
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 WS AN. SRI HARTONO, KP - 729,000
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 AN. HASTADI HARI PRAKO - 204,120
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2019 AN. CHALID, ASTER IV A - 247,368
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2016 AN. NETTY HERAWATY, BU - 409,816
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2016 AN. I WAYAN SUMA, VTE - 175,504
22-Aug-19 KB KB/2019/08-0096 BAYAR PBB TH 2017 AN. I WAYAN SUMA, VTE - 175,504
22-Aug-19 KB KB/2019/08-0097 BIAYA PEMERIKSAAN DOK IJIN PERUSAHAAN PT - 750,000
22-Aug-19 KB KB/2019/08-0098 BIAYA PERSYARATAN KLAIM/SISTEM SBU DIGIT - 3,000,000
22-Aug-19 KB KB/2019/08-0099 BAYAR DP 20% DARI NILAI PO. 18 JT, UTK P - 3,600,000
22-Aug-19 KB KB/2019/08-0100 PINJAMAN KARYAWAN AN JOHAR (REIMBURS NR - 1,000,000
22-Aug-19 KB KB/2019/08-0101 BAYAR SPT TAHUNAN TH 2018 AN PT. BMJ - 3,716,489
22-Aug-19 KB KB/2019/08-0102 BAYAR BAJA CEMERLANG TGL INV. 26/02/2019 - 2,040,000
22-Aug-19 KB KB/2019/08-0103 PEMBELIAN HAND TALK PEK PENGELASAN BRINE - 6,600,000
22-Aug-19 KB KB/2019/08-0104 PEMBELIAN MCB PEK PIN W79 10X 265RB - 2,650,000
22-Aug-19 KB KB/2019/08-0105 BAYAR DHL PEMBELIAN COMPOUND TXY - 2,039,000
22-Aug-19 KB KB/2019/08-0106 BAYAR SERVICE MOBIL AVANZA A 1292 ZZ & B - 760,000
22-Aug-19 KB KB/2019/08-0107 BAYAR MATERIAL TANAKA - 2,029,000
23-Aug-19 KB KB/2019/08-0093 BAYAR DP 2O% PEK RADIOGRAPHY PROJECT GEO - 10,000,000
23-Aug-19 KB KB/2019/08-0094 BAYAR BUNGA BANK BRI BLN AGUSTUS 19, JAT - 31,000,000
26-Aug-19 KB KB/2019/08-0108 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 09/ - 4,600,000
26-Aug-19 KB KB/2019/08-0109 BAYAR ANGSURAN MOBIL PANTHER PU KE 14/48 - 4,500,000
26-Aug-19 KB KB/2019/08-0110 PEMERIKSAAN KETENAGAKERJAAN DEPNAKER AN. - 750,000
26-Aug-19 KB KB/2019/08-0111 DANA UNTUK BANK GARANSI PT. PJB UBJ PACI - 21,223,123
26-Aug-19 KB KB/2019/08-0112 SETOR KE REKENING BNI GIRO (2379) - 15,000,000
26-Aug-19 KB KB/2019/08-0113 SETOR KE REKENING BNI GIRO (2379) - 5,000,000
26-Aug-19 KB KB/2019/08-0113 SETOR KE REKENING BNI GIRO (2379) - 100,000
26-Aug-19 KB KB/2019/08-0114 BAYAR PELUNASAN PEMBUATAN UPL / UKL PERU - 7,000,000
26-Aug-19 KB KB/2019/08-0115 BAYAR DP KE 2 CV. CIPTA SARANA TEKNIK (T - 10,000,000
26-Aug-19 KB KB/2019/08-0116 BAYAR PT. KONTROL INDO RAYA, INVKIR 1919 - 13,000,000
26-Aug-19 KB KB/2019/08-0116 PPN 10% PT. KONTROL INDO RAYA - 1,300,000
26-Aug-19 KB KB/2019/08-0117 JAMINAN TABUNG PROJECT PERTAMINA CILACAP - 5,831,500
26-Aug-19 KB KB/2019/08-0118 PEMBELIAN WEARPACK PROJECT CILACAP 80 PC - 17,600,000
26-Aug-19 KB KB/2019/08-0119 PERMINTAAN OP AMBIL TRAILER KE JATI ASIH - 500,000
26-Aug-19 KB KB/2019/08-0120 PEMBELIAN SEPATU SAFETY 5P PSG & HELM KU - 13,150,000
26-Aug-19 KB KB/2019/08-0121 PEMBELIAN MATERIAL KEMET 3 10 PC, KEMET - 6,300,000
28-Aug-19 KB KB/2019/08-0122 ESTIMASI BIAYA OPERASI MANPOWER (KECELAK - 9,850,000
28-Aug-19 KB KB/2019/08-0123 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN - 433,868,000
28-Aug-19 KB KB/2019/08-0123 POT PINJAMAN 4,650,000 -
28-Aug-19 KB KB/2019/08-0123 POT JHT 3,236,000 -
28-Aug-19 KB KB/2019/08-0124 ADM PAYROLL & TRANSFER - 87,000
29-Aug-19 BANK5 BB5/19/08/010 TARIKAN CEK CJ584900 - RINA .O 262,000,000 -
29-Aug-19 KB KB/2019/08-0125 BAYAR PELUNASAN PT. BABCOK TTL PO. 275JT - 86,941,250
29-Aug-19 KB KB/2019/08-0126 BAYAR MULIA TEKNIK MANDIRI, PEMBELIAN SW - 1,120,000
29-Aug-19 KB KB/2019/08-0127 BAYAR CV. CIPTA GUNA PEMBUATAN BUBUT CLA - 7,000,000
29-Aug-19 KB KB/2019/08-0128 BAYAR PT. SHANGHAI LOGAM JAYA PEMBUATAN - 7,000,000
29-Aug-19 KB KB/2019/08-0129 BAYAR AGUNG JAYA PRATAMA, PEMBELIAN KLIN - 650,000
29-Aug-19 KB KB/2019/08-0130 BAYAR MULIA TEKNIK MANDIRI, PEMBELIAN SW - 1,000,000
30-Aug-19 BANK5 BB5/19/08/012 TARIKAN CEK CN228576 - RINA 448,000,000 -
30-Aug-19 KB KB/2019/08-0131 BAYAR ANJANI WIJAYA TEKNIK, PEMBELIAN BE - 2,400,000
30-Aug-19 KB KB/2019/08-0132 PELUNASAN BUBUT CLAMP DI MERDEKA BUBUT - 6,750,000
30-Aug-19 KB KB/2019/08-0133 BAYAR FERRYNDO MAJU PRATAMA PEMBELIAN PO - 950,000
30-Aug-19 KB KB/2019/08-0134 BAYAR PUTRATAMA PEMBELIAN BODY HARNES DO - 1,000,000
30-Aug-19 KB KB/2019/08-0135 PEMBUATAN BPJS-PROJECT PJB INDRAMAYU NO - 799,950
30-Aug-19 KB KB/2019/08-0136 BAYAR PAJAK DALAM NEGERI MASA JULI 2019 - 394,059,303
30-Aug-19 KB KB/2019/08-0137 FEE USER - 185,100,000
30-Aug-19 KB KB/2019/08-0138 UPAH HARIAN - 262,479,881
30-Aug-19 KB KB/2019/08-0139 UPAH HARIAN - CILACAP - 338,890,000
30-Aug-19 KB KB/2019/08-0140 BIAYA SEWA - 149,265,000
30-Aug-19 KB KB/2019/08-0141 UANG SAKU - 9,180,000
02-Sep-19 BANK1 BB1/19/09/001 TARIKAN CEK NO. G672145 - BEFI JUARNA 240,000,000 -
02-Sep-19 BANK5 BB5/19/09/001 TARIKAN CEK CN228577 - BEFI 60,000,000 -
02-Sep-19 KB KB/2019/09-0001 BAYAR KELEBIHAN PT. DHIYA DUTA INSPEKSI - 990,000
02-Sep-19 KB KB/2019/09-0002 BAYAR KEKURANGAN BIAYA PEMBUATAN DOK UPL - 3,000,000
02-Sep-19 KB KB/2019/09-0002 ADM TRANSFER - 6,500
02-Sep-19 KB KB/2019/09-0003 BAYAR SURYA MOTOR UTK SERVICE MOBIL AVAN - 1,840,000
02-Sep-19 KB KB/2019/09-0004 PERMINTAAN BAYAR IURAN LSM DI DURI - 1,500,000
02-Sep-19 KB KB/2019/09-0005 PERMINTAAN TRANSPORTASI TUKANG BORING, B - 18,500,000
02-Sep-19 KB KB/2019/09-0006 PERMINTAAN PELUNASAN FABRIKASI OVER HEAD - 6,525,000
02-Sep-19 KB KB/2019/09-0007 BAYAR PD. TANAKA TGL INV. 12/03/2019 (TT - 2,609,000
02-Sep-19 KB KB/2019/09-0008 TUNJANGAN OPERASIONAL & SERVICE MOBIL MA - 4,000,000
02-Sep-19 KB KB/2019/09-0009 PEMBELIAN MATERIAL WF UK. 150X75X5X7 MM - 1,814,000
02-Sep-19 KB KB/2019/09-0010 BAYAR JACKING / JASA PEMASANGAN PIPA PT. - 3,000,000
02-Sep-19 KB KB/2019/09-0011 BAYAR PENGINAPAN 2 KAMAR @ 1,5 1 BLN PEK - 3,000,000
02-Sep-19 KB KB/2019/09-0012 PERMINTAAN BAYAR WEARPACK 129 PC PEK TA - 13,005,000
02-Sep-19 KB KB/2019/09-0014 PINJAMAN DIREKSI - 6,000,000
02-Sep-19 KB KB/2019/09-0015 PEMBELIAN GREASE AN AGUS R - 2,000,000
02-Sep-19 KB KB/2019/09-0017 BAYAR SPT TAHUNAN TH 2018 - 3,716,489
02-Sep-19 KM KK/2019/09-0001 KAS MASUK DARI KAS BESAR TGL 02 SEPTEMBE - 93,048,972
03-Sep-19 KB KK/2019/09-0015ABAYAR HEKSA INSTRUMEN, KALIBRASI YOKOGAW - 2,850,000
03-Sep-19 KB KK/2019/09-0015AADM TRANSFER - 6,500
03-Sep-19 KB KK/2019/09-0015BBAYAR HEKSA INSTRUMEN, KALIBRASI PG - 2,100,000
03-Sep-19 KB KK/2019/09-0015BADM TRANSFER - 6,500
04-Sep-19 KB KB/2019/09-0015C11 TRUK PUING @150RB - 1,650,000
04-Sep-19 KB KB/2019/09-0015DBELI MATERIAL AS IRON - 1,102,000
04-Sep-19 KB KB/2019/09-0015DADM TRANSFER - 6,500
04-Sep-19 KB KB/2019/09-0015EPEMBELIAN TIKET RIDHO & BAMBANG - 616,528
05-Sep-19 BANK5 BB5/19/09/002 TARIKAN CEK CN228579 - RINA 62,000,000 -
05-Sep-19 KB KB/2019/09-0016 SUMBANGAN ANAK YATIM - 2,000,000
05-Sep-19 KB KB/2019/09-0018 SUMBANGAN ANAK YATIM AN MASJID AL MUJAHI - 1,000,000
05-Sep-19 KB KB/2019/09-0019 SUMBANGAN ANAK YATIM AN MUSHOLAH AL BARO - 1,000,000
05-Sep-19 KB KB/2019/09-0020 SUMBANGAN ANAK YATIM - 1,000,000
05-Sep-19 KB KB/2019/09-0021 BAYAR BAJA CEMERLANG SAKTI, INV TGL 16/ - 7,592,000
05-Sep-19 KB KB/2019/09-0022 BAYAR NANTUNG JAYA ABADI INV. 1908-072, - 3,140,000
05-Sep-19 KB KB/2019/09-0023 BAYAR AGUNG JAYA PRATAMA, INV. 03719, TG - 1,250,000
05-Sep-19 KB KB/2019/09-0024 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA - 1,500,000
05-Sep-19 KB KB/2019/09-0024 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA - 150,000
05-Sep-19 KB KB/2019/09-0025 BAYAR SEWA TENDA SETENGAH BULAN DI CAP A - 10,000,000
05-Sep-19 KB KB/2019/09-0026 BAYAR KEAMANAN KESELURUHAN TA DI PT. CAP - 5,000,000
05-Sep-19 KB KB/2019/09-0027 BAYAR UNITED BAJA, PEMBELIAN PIPA UK 4" - 6,400,000
05-Sep-19 KB KB/2019/09-0028 PEMBELIAN MATERIAL NUHY ETERNA 4X4, BOX - 2,259,000
05-Sep-19 KB KB/2019/09-0028 PEMBELIAN HANGER JAPAN, KLEM, SPON SCURB - 1,890,000
05-Sep-19 KB KB/2019/09-0029 BAYAR PEKERJA PIPA JECKING DI MOYA DM10, - 27,000,000
05-Sep-19 KB KB/2019/09-0030 BAYAR SEWA KONTRAKAN - 700,000
05-Sep-19 KB KB/2019/09-0031 PERMINTAAN BOS UTK KONSULTAN, MS BUBUT & - 13,500,000
05-Sep-19 KB KB/2019/09-0032 SUMBANGAN UNTUK ACARA ANAK YATIM - 12,000,000
05-Sep-19 KB KB/2019/09-0033 SUMBANGAN UNTUK UMROH KELUARGA - 50,000,000
09-Sep-19 KB KB/2019/09-0034 PERMINTAAN UTK TUTUP PLAFON BNI - 45,000,000
09-Sep-19 KB KB/2019/09-0035 BAYAR COMPOUND SEALANT TXY - 1O $ 3.230, - 45,575,300
09-Sep-19 KB KB/2019/09-0035 ADM $ 30 (14.110 X 30) - 352,750
09-Sep-19 KB KB/2019/09-0036 BAYAR TERMIN 3 CV. CIPTA SARANA TEKNIK N - 10,000,000
09-Sep-19 KB KB/2019/09-0037 BAYAR PT. TIGA FASA KOMPONEN NO INV. PJL - 4,640,000
09-Sep-19 KB KB/2019/09-0037 BAYAR PT. TIGA FASA KOMPONEN NO FP. 010. - 464,000
09-Sep-19 KB KB/2019/09-0038 PERMINTAAN BAYAR CV. DWI JAYA TEKNIK NO - 10,000,000
09-Sep-19 KB KB/2019/09-0039 BAYAR HALLO BOS NO. 0821 1166 4138 - 399,500
09-Sep-19 KB KB/2019/09-0040 PERMINTAAN BOS BAYAR KONTRAKAN CILACAP - 5,000,000
09-Sep-19 KB KB/2019/09-0041 BAYAR UD. WINARJAYA PUTRA, PEMBELIAN SPR - 800,000
12-Sep-19 BANK1 BB1/19/09/010 TARIKAN CEK NO. G672146 - BEFI JUARNA 321,000,000 -
12-Sep-19 KB KB/2019/09-0042 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J - 10,192,536
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN PT. BMJ BLN A - 13,153,240
12-Sep-19 KB KB/2019/09-0044 BAYAR BPJS KETENAGAKERJAAN PT. BMJ BLN A - 1,109,424
12-Sep-19 KB KB/2019/09-0045 PERMINTAAN UTK PERPANJANG IJIN CRANE 5 T - 4,500,000
12-Sep-19 KB KB/2019/09-0046 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK - 10,000,000
12-Sep-19 KB KB/2019/09-0046 BAYAR CV. CIPTA SARANA TEKNIK (PPN MASUK - 4,000,000
12-Sep-19 KB KB/2019/09-0047 PERMINTAAN UTK PERPANJANG KIR, SIPA, IJI - 1,000,000
12-Sep-19 KB KB/2019/09-0049 BAYAR TOTAL ART, PEMBUATAN STIKER KALIBR - 1,000,000
12-Sep-19 KB KB/2019/09-0050 PERMINTAAN SERVICE MOBIL DATSUN B. 1757 - 1,075,500
12-Sep-19 KB KB/2019/09-0051 BAYAR PT. WAHANA PRIMA TRADA TANGERANG ( - 107,550
12-Sep-19 KB KB/2019/09-0061 OPERASIONAL UTK PENAGIHAN KE SEMARANG - 6,000,000
12-Sep-19 KB KB/2019/09-0062 OPERASIONAL BOS - 3,000,000
12-Sep-19 KB KB/2019/09-0063 PINJAMAN KARYAWAN AN WELLY CHANDRA - 9,000,000
13-Sep-19 BANK6 BB6/19/09/004 TARIKAN CEK CN227507 - BEFI JUARNA 460,500,000 -
13-Sep-19 BANK6 BB6/19/09/005 TARIKAN CEK CN227508 - BEFI .J (PEMINDAH 1,000,000,000 -
13-Sep-19 KB KB/2019/09-0052 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER - 1,850,000
13-Sep-19 KB KB/2019/09-0053 BAYAR HUTANG PT. WASKITA NIAGAPRIMA TGL - 30,000,000
13-Sep-19 KB KB/2019/09-0053 BAYAR PT. WASKITA NIAGAPRIMA (PPN MASUKA - 3,000,000
13-Sep-19 KB KB/2019/09-0053 BAYAR PPH 23 DARI DPP X 2% 600,000 -
13-Sep-19 KB KB/2019/09-0054 BAYAR HUTANG PT. MONOTARO TGL INV. 30/08 - 7,840,000
13-Sep-19 KB KB/2019/09-0054 BAYAR PT. MONOTARO (PPN MASUKAN) NO FP. - 784,000
13-Sep-19 KB KB/2019/09-0055 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL - 3,759,960
13-Sep-19 KB KB/2019/09-0055 BAYAR PT. INPAGA AMAN SENTOSA (PPN MASUK - 375,996
13-Sep-19 KB KB/2019/09-0056 BAYAR USAHA MAKMUR TGL INIV. 31/07/19, P - 3,888,000
13-Sep-19 KB KB/2019/09-0057 BAYAR MITRA MARGA SEJAHTERA TGL INV. 30/ - 2,620,000
13-Sep-19 KB KB/2019/09-0058 PERMINTAAN BAYAR JAYAMULTI TGL INV. 30/0 - 4,376,000
13-Sep-19 KB KB/2019/09-0059 BAYAR DP 1 BAJA CEMERLANG SAKTI TGL INV. - 8,468,000
13-Sep-19 KB KB/2019/09-0060 BAYAR PD. TANAKA TGL INV. 18/07/18, PEMB - 3,082,000
13-Sep-19 KB KB/2019/09-0064 BAYAR PINJAMAN BANK BNI REK 388 609102 - 1,000,000,000
13-Sep-19 KB KB/2019/09-0065 BAYAR PAJAK PPH 23 MASA AGUSTUS 2019 AN - 64,760,000
13-Sep-19 KM KK/2019/09-0043 KAS MASUK DARI KAS BESAR TGL 13 SEPTEMBE - 10,643
16-Sep-19 BANK1 BB1/19/09/014 TARIKAN CEK G672147 - BEFI JUARNA 229,000,000 -
16-Sep-19 KB KB/2019/09-0066 PERMINTAAN BAYAR PENGIRIMAN VALVE PT. IC - 1,250,000
16-Sep-19 KB KB/2019/09-0067 UANG JALAN KE SEMARANG (UTK PENAGIHAN RE - 5,000,000
16-Sep-19 KB KB/2019/09-0068 BAYAR DP (TANDA JADI) UTK REQ MOBIL - 2,000,000
16-Sep-19 KB KB/2019/09-0069 BAYAR SEWA MOBIL AVANZA B. 1884 GFW AN S - 2,160,000
16-Sep-19 KM KK/2019/09-0044 KAS MASUK DARI KAS BESAR TGL 16 AGUSTUS - 75,428,780
17-Sep-19 KB KB/2019/09-0070 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL - 14,599,200
17-Sep-19 KB KB/2019/09-0070 BAYAR PT. SOMAGEDE INDONESIA (PPN MASUKA - 1,459,920
17-Sep-19 KB KB/2019/09-0071 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL - 388,000
17-Sep-19 KB KB/2019/09-0071 BAYAR PT. INPAGA AMAN SENTOSA (PPN MSUKA - 35,800
17-Sep-19 KB KB/2019/09-0072 BAYAR PELUNASAN BAJA CEMERLANG SAKTI TGL - 8,468,000
17-Sep-19 KB KB/2019/09-0073 BAYAR PD. TANAKA TGL INV. 21/03/2019 PEM - 1,740,000
17-Sep-19 KB KB/2019/09-0075 PINJAMAN DIREKSI - 10,000,000
19-Sep-19 BANK1 BB1/19/09/015 TARIKAN CEK G672148 - RINA OKTAVIANA 262,000,000 -
19-Sep-19 KB KB/2019/09-0076 BAYAR ANGSURAN BFI FINANCE AN. SRI HARTO - 6,400,000
19-Sep-19 KB KB/2019/09-0077 ANGSURAN RUMAH DI GRAND SUTERA AN. SRI H - 2,400,000
19-Sep-19 KB KB/2019/09-0078 BAYAR MITRA TEKNIK UTK PEMBELIAN MEMBRAN - 11,000,000
19-Sep-19 KB KB/2019/09-0094 PERMINTAAN BOS UTK URUS TANAH DI MEDAN - 5,000,000
19-Sep-19 KM KK/2019/09-0045 KAS MASUK DARI KAS BESAR TGL 19 AGUSTUS - 83,081,606
20-Sep-19 KB KB/2019/09-0079 BAYAR PLN NO. 5466000695928 AN SRI HARTO - 7,339,998
20-Sep-19 KB KB/2019/09-0080 BAYAR PLN NO. 546104536601 AN SRI HARTON - 613,844
20-Sep-19 KB KB/2019/09-0081 BAYAR PLN NO. 546500665997 AN MUSHOLA AL - 534,575
20-Sep-19 KB KB/2019/09-0082 BAYAR PLN NO. 546500791200 AN SRI HARTON - 1,549,339
20-Sep-19 KB KB/2019/09-0083 BAYAR PLN NO. 182103028868 AN SRI HARTON - 808,713
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA - 481,825
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN SRI HARTONO NO. 021 2950 - 1,773,832
20-Sep-19 KB KB/2019/09-0084 BAYAR SPEEDY KANTOR PT. BMJ NO. 0112 244 - 192,500
20-Sep-19 KB KB/2019/09-0084 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ - 433,566
20-Sep-19 KB KB/2019/09-0085 BAYAR HALLO BOS NO. 0811 184298 - 1,538,036
20-Sep-19 KB KB/2019/09-0086 BAYAR TIKET PERGI AN HARIANTO & AGUNG WI - 3,441,589
20-Sep-19 KB KB/2019/09-0087 BAYAR TIKET PULANG AN RIDHO & BAMBANG (R - 707,127
20-Sep-19 KB KB/2019/09-0087ABAYAR BUMI REDJA ABADI, SERVICE MOBIL PA - 2,179,450
20-Sep-19 KB KB/2019/09-0087APPN 10%, FP. 010.003-19.41070832 - 217,945
20-Sep-19 KB KB/2019/09-0088 BAYAR DP 1 PT. BENGAWAN SOLO TECNIK TGL - 6,891,200
20-Sep-19 KB KB/2019/09-0089 BAYAR USAHA MAKMUR TGL INV. 31/07/19, PE - 3,555,000
20-Sep-19 KB KB/2019/09-0090 BAYAR TIKET PERGI AN WELLY & AGUNG WAHYO - 592,205
20-Sep-19 KB KB/2019/09-0091 OP BOS 2JT & OP PAK DEDI 2 JT - 4,000,000
20-Sep-19 KB KB/2019/09-0092 PEMBELIAN DINAMO REQ. BOS - 4,000,000
20-Sep-19 KB KB/2019/09-0093 BAYAR HEKSA INSTRUMEN UTK KALIBRASI MMH2 - 1,000,000
23-Sep-19 BANK1 BB1/19/09/022 TARIKAN CEK G672149 - BEFI JUARNA 290,000,000 -
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN SEPTEMBER - 13,153,240
23-Sep-19 KB KB/2019/09-0096 BAYAR BPJS KETENAGAKERJAAN PT. ARYAN SUR - 1,109,424
23-Sep-19 KB KB/2019/09-0097 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A - 11,779,000
23-Sep-19 KB KB/2019/09-0098 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 27/4 - 3,580,500
23-Sep-19 KB KB/2019/09-0098 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 27/4 - 3,580,500
23-Sep-19 KB KB/2019/09-0100 BAYAR PELUNASAN PT. BENGAWAN SOLO TECNIK - 5,640,000
23-Sep-19 KB KB/2019/09-0100 BAYAR PT. BENGAWAN SOLO (PPN MASUKAN) NO - 1,564,000
23-Sep-19 KB KB/2019/09-0100 PPH 23 PT. BENGAWAN SOLO 312,800 -
23-Sep-19 KB KB/2019/09-0101 BAYAR TERMIN KE 2 PT. BENGAWAN SOLO TGL - 8,108,800
23-Sep-19 KB KB/2019/09-0102 BAYAR PD. TANAKA TGL INV. 21/03/2019, PE - 1,025,000
23-Sep-19 KB KB/2019/09-0103 TRANSPORT AN RAHMAN (REQ BOS) - 500,000
24-Sep-19 KB KB/2019/09-0104 BAYAR TIKET PERGI AN RIDHO PROJECT CILAC - 311,536
24-Sep-19 KB KB/2019/09-0105 BAYAR JASA URUK TANAH DEPAN WS - 2,600,000
24-Sep-19 KB KB/2019/09-0106 OPERASIONAL BOS - 1,600,000
24-Sep-19 KB KB/2019/09-0107 SETOR KE BNI PT NO. 0379387098 - 35,000,000
24-Sep-19 KB KB/2019/09-0107 BAYAR BUNGA BRI PT. BMJ - 18,835,000
26-Sep-19 BANK6 BB6/19/09/015 TARIKAN CEK CN 227509 - BEFI .J 248,000,000 -
26-Sep-19 KB KB/2019/09-0108 PERMINTAAN DP 50% UTK TRAINING INSPECUR - 16,500,000
27-Sep-19 BANK6 BB6/19/09/019 TARIKAN CEK CN227510 - BEFI .J 354,000,000 -
27-Sep-19 KB KB/2019/09-0109 BAYAR HUTANG PT. WIRA GLOBAL TECHNOLOGY - 9,500,000
27-Sep-19 KB KB/2019/09-0109 BAYAR PT. WIRA GLOBAL TECHNOLOGY (PPN MA - 950,000
27-Sep-19 KB KB/2019/09-0110 BAYAR PELUNASAN PT. BENGAWAN SOLO TGL IN - 8,460,000
27-Sep-19 KB KB/2019/09-0110 BAYAR PT. BENGAWAN SOLO (PPN MASUKAN) NO - 2,346,000
27-Sep-19 KB KB/2019/09-0110 BAYAR PPH 23 2% 469,200 -
27-Sep-19 KB KB/2019/09-0112 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER - 940,000
27-Sep-19 KB KB/2019/09-0115 BAYAR PINJAMAN KE BNI 2379 - 32,000,000
27-Sep-19 KB KB/2019/09-0116 BAYAR PAJAK PPN DALAM NEGERI MASA AGUST - 97,436,359
27-Sep-19 KB KB/2019/09-0117 BIAYA SUMBANGAN MASJID (REQ BOS) - 2,500,000
27-Sep-19 KM KK/2019/09-0064 KAS MASUK DARI KAS BESAR TGL 27 SEPTEMBE - 484,141
28-Sep-19 KB KB/2019/09-0114 BAYAR TIKET PULANG AN WELLY - 357,288
30-Sep-19 BANK1 BB1/19/09/034 TARIKAN CEK G672150 - NURMA 450,000,000 -
30-Sep-19 KB KB/2019/09-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 10/ - 4,600,000
30-Sep-19 KB KB/2019/09-0119 BAYAR ANGSURAN MOBIL PANTHER PU KE 15/48 - 4,554,000
30-Sep-19 KB KB/2019/09-0120 BAYAR KEKURANGAN BUNGA PINJ BRI (KMRN DA - 13,000,000
30-Sep-19 KB KB/2019/09-0121 BELI TIKET PULANG AN. PAK MUSTOFA DARI M - 1,512,839
30-Sep-19 KB KB/2019/09-0122 PERPANJANG SEWA KONTRAKAN 3 RMH DAN SEWA - 2,400,000
30-Sep-19 KB KB/2019/09-0123 BAYAR PT. ANUGRAH JAYA ELEKTRIKA (PPN MA - 15,950,000
30-Sep-19 KB KB/2019/09-0123 POT PPH 23 2% 580,000 -
30-Sep-19 KB KB/2019/09-0124 POT JHT 3,134,000 -
30-Sep-19 KB KB/2019/09-0124 POT PINJAMAN KARYAWAN 5,150,000 -
30-Sep-19 KB KB/2019/09-0124 GAJI KARYAWAN TETAP BLN SEPTEMBER-19 - 447,197,000
30-Sep-19 KB KB/2019/09-0125 BIAYA PAYROLL - 52,000
30-Sep-19 KB KB/2019/09-0126 FEE USER - 440,846,000
30-Sep-19 KB KB/2019/09-0127 UPAH HARIAN - 513,000,000
30-Sep-19 KB KB/2019/09-0128 UPAH HARIAN - CILACAP - 684,663,458
30-Sep-19 KB KB/2019/09-0129 UANG SAKU - 29,580,000
30-Sep-19 KB KB/2019/09-0130 BIAYA SEWA - 120,737,650
03-Oct-19 BANK5 BB5/19/10/001 TARIKAN CEK CN228585 - SRI HARTONO 165,000,000 -
03-Oct-19 BANK5 BB5/19/10/002 TARIKAN CEK CN228584 - RINA OKTAVIANA 262,000,000 -
03-Oct-19 KB KB/2019/10-0001 BAYAR BUNGA PINJAMAN PLAVON BNI AN PT. B - 3,500,000
03-Oct-19 KB KB/2019/10-0002 BAYAR PAJAK PPH 21 MASA JULI 2019 - 999,857
03-Oct-19 KB KB/2019/10-0003 BAYAR BNI GIRO UTK PROPISI BANK GARANSI - 5,000,000
03-Oct-19 KB KB/2019/10-0004 BAYAR JASINDO TEKNIK PEK GULUNG DINAMO M - 500,000
03-Oct-19 KB KB/2019/10-0004 ADM TRANSFER - 6,500
03-Oct-19 KB KB/2019/10-0005 PINJAMAN PAK WARNO, TGL 14OKT DIBAYAR (D - 5,000,000
03-Oct-19 KB KB/2019/10-0006 PERMINTAAN UTK BAYAR LSM WS DURI KOTAMIN - 1,500,000
03-Oct-19 KB KB/2019/10-0007 BAYAR HUTANG PT. CIPTA SARANA TEKNIK TGL - 10,000,000
03-Oct-19 KB KB/2019/10-0008 BAYAR DP 30% PT. YURITECH PUTRA PERKASA, - 10,017,150
03-Oct-19 KB KB/2019/10-0009 BAYAR HALO BOS NO. 0821 1166 4138 - 372,000
03-Oct-19 KB KB/2019/10-0010 PINJAMAN DIREKSI - 165,000,000
03-Oct-19 KM KK/2019/10-0001 KAS MASUK DARI KAS BESAR TGL 03 OKTOBER - 105,122,593
04-Oct-19 BANK6 BB6/19/10/007 TARIKAN CEK CN227512 - NURMA 871,500,000 -
04-Oct-19 KB KB/2019/10-0011 BAYAR PT. TRI DAYA MAXIMA TGL INV. 10/02 - 800,000,000
04-Oct-19 KB KB/2019/10-0011 BAYAR PT. TRI DAYA MAXIMA (PPN MASUKAN) - 80,000,000
04-Oct-19 KB KB/2019/10-0011 BAYAR PPH 23 3% 24,000,000 -
04-Oct-19 KB KB/2019/10-0012 BAYAR PELUNASAN DP KE 2 PT. TUNAS MOBILI - 15,471,500
04-Oct-19 KM KK/2019/10-0002 KAS MASUK DARI KAS BESAR TGL 04 OKTOBER - 28,500
07-Oct-19 BANK1 BB1/19/10/021 TARIKAN CEK G673101 232,000,000 -
07-Oct-19 KB KB/2019/10-0013 PERMINTAAN TUNJANGAN MARKETING AN AGUS R - 1,500,000
07-Oct-19 KB KB/2019/10-0013 PERMINTAAN TUNJ SERVICE MOBIL AN AGUS R - 2,000,000
07-Oct-19 KB KB/2019/10-0014 PERMINTAAN TUNJ MARKETING AN KHAIRUZZAMA - 2,000,000
07-Oct-19 KB KB/2019/10-0014 PERMINTAAN TUNJ SERVICE MOBIL AN KHAIRUZ - 2,000,000
07-Oct-19 KB KB/2019/10-0015 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI - 1,000,000
07-Oct-19 KB KB/2019/10-0016 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN - 1,000,000
07-Oct-19 KB KB/2019/10-0017 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK - 1,000,000
07-Oct-19 KB KB/2019/10-0018 SUMBANGAN ANAK YATIM AN RW ONJONG - 1,000,000
07-Oct-19 KB KB/2019/10-0019 SUMBANGAN ANAK YATIM AN PAK ASEP - 1,000,000
07-Oct-19 KB KB/2019/10-0020 SUMBANGAN ANAK YATIM AN BU WIWID (REIMB - 1,000,000
07-Oct-19 KB KB/2019/10-0020 SUMBANGAN UTK ANAK DARI PAK ARMIN (REIMB - 500,000
07-Oct-19 KB KB/2019/10-0021 ANGSURAN MOBIL AVANZA BM. 1361 EG - 5,000,000
07-Oct-19 KB KB/2019/10-0022 DP SEWA KONTRAKAN PROJECT MOYA DM 17 (TT - 5,000,000
07-Oct-19 KB KB/2019/10-0023 BAYAR HUTANG PT. KONTROL INDORAYA TGL IN - 10,000,000
07-Oct-19 KB KB/2019/10-0023 BAYAR PT. KONTROL INDO RAYA (PPN MASUKAN - 1,000,000
07-Oct-19 KB KB/2019/10-0023 POT PPH 23 - 200,000
07-Oct-19 KB KB/2019/10-0024 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL - 800,000
07-Oct-19 KB KB/2019/10-0024 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA - 80,000
07-Oct-19 KB KB/2019/10-0025 BAYAR DP HUTANG PT. BENGAWAN SOLO TGL IN - 5,000,000
07-Oct-19 KB KB/2019/10-0026 BAYAR PD. TANAKA TGL INV. 21/03/2019, PE - 2,585,000
07-Oct-19 KB KB/2019/10-0027 BAYAR PERPANJANG PAJAK MOBIL GRAND MAX P - 1,584,200
08-Oct-19 BANK6 BB6/19/10/011 TARIKAN CEK CN227511 - NURMA 1,145,700,000 -
08-Oct-19 KB KB/2019/10-0028 BAYAR PPH 23 3% 19,800,000 -
08-Oct-19 KB KB/2019/10-0028 12321169 12,321,169 -
10-Oct-19 KB KB/2019/10-0029 PELUNASAN TRAINING INSPEKTOR KATUP PENGA - 16,500,000
10-Oct-19 KB KB/2019/10-0030 PERMINTAAN UTK PERPANJANG PAJAK MOBIL DA - 4,740,200
10-Oct-19 KB KB/2019/10-0031 BAYAR BPJS KESEHATAN PT. BMJ BLN OKTOBER - 10,192,536
10-Oct-19 KB KB/2019/10-0032 BAYAR PELUNASAN HUTANG PT. BENGAWAN SOLO - 4,000,000
10-Oct-19 KB KB/2019/10-0033 PERMINTAAN UTK SUMBANGAN MTQ KUTAJAYA - 500,000
10-Oct-19 KB KB/2019/10-0034 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA - 1,740,000
10-Oct-19 KB KB/2019/10-0034 BAYAR PT. SARANA SEJAHTERA KURNIA (PPN M - 174,000
10-Oct-19 KB KB/2019/10-0035 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER - 1,000,000
10-Oct-19 KB KB/2019/10-0035 BAYAR PT. KARYAPRIMA GEMILANG (PPN MASUK - 100,000
10-Oct-19 KB KB/2019/10-0036 BAYAR BAJA CEMERLANG SAKTI POT PLAT UTK - 12,254,000
11-Oct-19 BANK5 BB5/19/10/003 TARIKAN CEK CN228586 - NURMA 138,500,000 -
11-Oct-19 KB KB/2019/10-0038 OPERASIONAL BOS KE PT. SRITEX SOLO - 5,000,000
11-Oct-19 KB KB/2019/10-0039 SETOR KE BNI PT. BMJ 9102 (PINJAMAN) - 150,000,000
14-Oct-19 BANK6 BB6/19/10/013 TARIKAN CEK CN227513 - BEFI 273,000,000 -
17-Oct-19 BANK1 BB1/19/10/051 TARIKAN CEK G673105 - BEFI 218,000,000 -
17-Oct-19 KB KB/2019/10-0037 BAYAR TIKET PULANG AN RIDHO - 1,463,389
17-Oct-19 KB KB/2019/10-0040 PERMINTAAN UTK PERCEPAT STNK GANJIL & MO - 850,000
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA - 203,505
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN SRI HARTONO NO. 021 2950 - 1,288,381
17-Oct-19 KB KB/2019/10-0041 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444 - 192,500
17-Oct-19 KB KB/2019/10-0041 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ - 404,149
17-Oct-19 KB KB/2019/10-0042 BAYAR HALLO BOS NO. 0811 184298 - 1,472,459
17-Oct-19 KB KB/2019/10-0049 BAYAR CETAK RUBBER BUTTERFLY VITON PROJE - 6,000,000
18-Oct-19 KB KB/2019/10-0043 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL - 1,848,000
18-Oct-19 KB KB/2019/10-0043 BAYAR PPN PT. INPAGA AMAN SENTOSA NO FP. - 184,800
18-Oct-19 KB KB/2019/10-0044 BAYAR HUTANG PT. SOMAGEDE INDONESIATGL I - 836,000
18-Oct-19 KB KB/2019/10-0044 BAYAR PPN PT. SOMAGEDE INDONESIA NO FP. - 83,600
18-Oct-19 KB KB/2019/10-0045 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL - 440,000
18-Oct-19 KB KB/2019/10-0045 BAYAR PPN PT. KARYAPRIMA GEMILANG BERSAU - 44,000
18-Oct-19 KB KB/2019/10-0046 BAYAR DP PT. WIRA GLOBAL TECHNOLOGY TGL - 10,000,000
18-Oct-19 KB KB/2019/10-0047 BAYAR MITRA MARGA SEJAHTERA TGL INV. 15/ - 2,790,000
18-Oct-19 KB KB/2019/10-0048 BAYAR PD. TANAKA TGL INV. 01/04/2019, PE - 1,098,000
21-Oct-19 KB KB/2019/10-0050 BAYAR PLN NO. 5466000695928 AN SRI HARTO - 7,737,224
21-Oct-19 KB KB/2019/10-0051 BAYAR PLN NO. 546104536601 AN SRI HARTON - 679,915
21-Oct-19 KB KB/2019/10-0052 BAYAR PLN NO. 546500665997 AN MUSHOLA AL - 693,747
21-Oct-19 KB KB/2019/10-0053 BAYAR PLN NO. 546500791200 AN SRI HARTO - 2,001,837
21-Oct-19 KB KB/2019/10-0054 BAYAR PLN NO. 182103028868 AN SRI HARTON - 886,713
21-Oct-19 KB KB/2019/10-0055 PERMINTAAN UTK BPJS JASA KONSTRUKSI PROJ - 460,000
21-Oct-19 KB KB/2019/10-0056 BAYAR ANGSURAN RUMAH BOS DI GRAND SUTRA - 2,400,000
24-Oct-19 BANK1 BB1/19/10/063 TARIKAN CEK G673107 - BEFI .J 63,000,000 -
24-Oct-19 BANK6 BB6/19/10/017 TARIKAN CEK CN227514 - RINA 55,000,000 -
24-Oct-19 KB KB/2019/10-0057 BAYAR COMPOUND SEALANT TXY - 1O $ 280, ( - 3,952,200
24-Oct-19 KB KB/2019/10-0057 BIAYA ADM $ 25 (14,115 X 25) - 352,875
24-Oct-19 KB KB/2019/10-0058 BAYAR PT. ASTRIDO JAYA MOBILINDO, SERVIC - 401,287
24-Oct-19 KB KB/2019/10-0058 BAYAR PPN PT. ASTRIDO JAYA MOBIL NO FP. - 40,128
24-Oct-19 KB KB/2019/10-0059 BAYAR PD TANAKA TGL INV. 01/04/19, PEMBE - 1,730,000
24-Oct-19 KB KB/2019/10-0060 BAYAR SURYA MOTOR SERVICE MOBIL CARY A. - 3,580,000
24-Oct-19 KB KB/2019/10-0061 BAYAR BINA ENGINEERING SUKSES TGL INV. 3 - 3,500,000
24-Oct-19 KB KB/2019/10-0062 PERMINTAAN BODY REPAIR MOBIL AVANZA B. 1 - 2,000,000
25-Oct-19 BANK5 BB5/19/10/006 TARIKAN CEK CN228589 - RINA 200,000,000 -
28-Oct-19 BANK1 BB1/19/10/072 TARIKAN CEK G673108 - BEFI .J 137,000,000 -
28-Oct-19 KB KB/2016/10-0066 PERMINTAAN UTK PEMBAYARAN DHL COMPOUND T - 5,850,000
28-Oct-19 KB KB/2019/10-0063 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A - 11,779,000
28-Oct-19 KB KB/2019/10-0064 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 - 3,580,500
28-Oct-19 KB KB/2019/10-0064 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 - 3,580,500
28-Oct-19 KB KB/2019/10-0065 BAYAR KEKURANGAN BUNGA BANK BRI - 6,300,000
28-Oct-19 KB KB/2019/10-0067 BAYAR PENGIRIMAN TOLLS & COMPOUND PROJEC - 1,375,000
28-Oct-19 KB KB/2019/10-0068 BAYAR PENGIRIMAN TOLLS & COMPOUND PROJEC - 1,000,000
28-Oct-19 KB KB/2019/10-0069 PERMINTAAN UTK PELUNASAN LSM AN PAK DWI - 3,500,000
28-Oct-19 KB KB/2019/10-0070 PERMINTAAN UTK SEWA KONTRAKAN & SEWA PAR - 1,700,000
28-Oct-19 KB KB/2019/10-0071 BAYAR PT. KONTROL INDO RAYA TGL INV. 26/ - 13,000,000
28-Oct-19 KB KB/2019/10-0071 BAYAR PPN PT. KONTROL INDO RAYA NO FP. 0 - 1,300,000
28-Oct-19 KB KB/2019/10-0071 BAYAR PPH 23 2% PT. KONTROL INDO RAYA 260,000 -
30-Oct-19 BANK1 BB1/19/10/077 TARIKAN CEK G673103 - NURMA 210,000,000 -
30-Oct-19 KB KB/2019/10-0072 RTGS KE BSM PT. NO REK. 700 288 8787 - 100,000,000
30-Oct-19 KB KB/2019/10-0073 UTK GAJI KARYAWAN - 413,631,000
30-Oct-19 KB KB/2019/10-0073 POT JHT 3,063,000 -
30-Oct-19 KB KB/2019/10-0073 POT PINJAMAN 6,826,000 -
30-Oct-19 KB KB/2019/10-0074 FEE USER - 154,396,000
30-Oct-19 KB KB/2019/10-0075 UPAH HARIAN CILACAP - 696,803,143
30-Oct-19 KB KB/2019/10-0076 UPAH HARIAN - 399,456,150
30-Oct-19 KB KB/2019/10-0077 UANG SAKU - 4,000,000
30-Oct-19 KB KB/2019/10-0078 BIAYA SEWA - 45,650,000
01-Nov-19 KB KB/2019/11-0001AKAS MASUK DARI BP. SRI HARTONO 10,000,000 -
01-Nov-19 KM KK/2019/11-0001 KAS MASUK DARI KAS BESAR TGL 01 NOVEMBER - 10,000,000
05-Nov-19 BANK1 BB1/19/11/003 TARIKAN CEK BSM G 673109 - BEFI 152,000,000 -
05-Nov-19 KB KB/2019/11-0001 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 11/ - 4,600,000
05-Nov-19 KB KB/2019/11-0001 BAYAR ANGSURAN MOBIL PANTHER PU KE 16/48 - 4,500,000
05-Nov-19 KB KB/2019/11-0001 ADM TRANSFER - 6,500
05-Nov-19 KB KB/2019/11-0002 PERMINTAAN UTK BAYAR CV. SHALLOM INDONES - 7,250,000
05-Nov-19 KB KB/2019/11-0003 PERMINTAAN UTK BAYAR KONTRAKAN - 700,000
05-Nov-19 KB KB/2019/11-0004 BAYAR TIKET PULANG AN HARIANTO & AGUNG W - 2,771,000
06-Nov-19 BANK1 BB1/19/11/007 TARIKAN CEK G 673110 - NURMA 366,000,000 -
06-Nov-19 BANK6 BB6/19/11/008 TARIKAN CEK CN227515 - RINA 366,000,000 -
06-Nov-19 KB KB/2019/11-0005 RTGS KE BSM PT. 700 288 8787 UTK GAJI KA - 366,000,000
08-Nov-19 BANK6 BB6/19/11/010 TARIKAN CEK CN227516 - BEFI 249,000,000 -
08-Nov-19 KB KB/2019/11-0006 PERMINTAAN UTK PERPANJANG PAJAK MOBIL AV - 3,200,000
08-Nov-19 KB KB/2019/11-0007 BAYAR TOTAL ART AN PAK BAMBANG PEMBUATAN - 2,520,000
08-Nov-19 KB KB/2019/11-0008 BAYAR SURYA MOTOR UTK SERVICE MOBIL GRAN - 1,945,000
08-Nov-19 KB KB/2019/11-0009 BAYAR DP CIPTA SARANA TEKNIK PEMBELIAN A - 5,000,000
08-Nov-19 KB KB/2019/11-0010 BAYAR ANGSURAN RUMAH BOS - 2,500,000
08-Nov-19 KB KB/2019/11-0011 BAYAR ANGSURAN MOBIL DURI - 5,000,000
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO - 2,764,000
08-Nov-19 KB KB/2019/11-0012 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO - 276,400
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO. - 620,000
08-Nov-19 KB KB/2019/11-0012 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO - 62,000
08-Nov-19 KB KB/2019/11-0014 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV - 2,464,000
08-Nov-19 KB KB/2019/11-0014 BAYAR PPN 10% DARI PT. SOMAGEDE INDONESI - 246,400
08-Nov-19 KB KB/2019/11-0015 BAYAR DP KE 2 PT. WIRA GLOBAL TECHNOLOGY - 15,000,000
08-Nov-19 KB KB/2019/11-0016 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER - 1,520,000
08-Nov-19 KB KB/2019/11-0016 BAYAR PPN 10% DARI PT. KARYAPRIMA GEMILA - 152,000
08-Nov-19 KB KB/2019/11-0017 BAYAR PD. TANAKA TGL 01/04/19, 04/04/19, - 4,187,000
08-Nov-19 KB KB/2019/11-0018 BAYAR MITRA MARGA SEJAHTERA TGL INV. 29/ - 2,670,000
08-Nov-19 KB KB/2019/11-0019 BAYAR BAJA CEMERLANG SAKTI NO INV. TGL 0 - 3,198,000
08-Nov-19 KB KB/2019/11-0019 BAYAR BAJA CEMERLANG SAKTI NO INV. 15/07 - 6,506,000
08-Nov-19 KB KB/2019/11-0020 BAYAR JAYAMULTI NO INV. 08/09/19, PEMBEL - 5,238,000
11-Nov-19 KB KB/2019/11-0021 BAYAR PAJAK DALAM NEGERI MASA SEPTEMBER - 117,093,877
11-Nov-19 KB KB/2019/11-0022 BAYAR SPT PAJAK PPH 21 - 1,099,247
11-Nov-19 KB KB/2019/11-0023 BAYAR PAJAK PPH 25 BADAN MASA JANUARI 20 - 8,990,328
11-Nov-19 KB KB/2019/11-0024 BAYAR PAJAK PPH 25 BADAN MASA FEBRUARI 2 - 8,990,328
11-Nov-19 KB KB/2019/11-0025 BAYAR PAJAK PPH 23 MASA SEPTEMBER 2019 ( - 1,382,000
11-Nov-19 KB KB/2019/11-0026 BAYAR COMPOUND SEALANT TXY-10 & SEALANT - 41,031,000
11-Nov-19 KB KB/2019/11-0026 BAYAR ADM $ 25 X RP. 14.100 - 352,500
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN AN PT. BMJ BL - 11,438,261
11-Nov-19 KB KB/2019/11-0028 BAYAR BPJS KETENAGAKERJAAN AN PT. ARYAN - 1,109,424
11-Nov-19 KB KB/2019/11-0029 BAYAR PELUNASAN PT. YURITECH PUTRA PERKA - 21,248,500
11-Nov-19 KB KB/2019/11-0029 BAYAR PPN 10% AN PT. YURITECH PUTRA PERK - 2,124,850
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI - 1,000,000
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN - 1,000,000
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK - 1,000,000
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN RW ONJONG - 1,000,000
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN PAK ASEP - 1,000,000
11-Nov-19 KB KB/2019/11-0030 SUMBANGAN ANAK YATIM AN BU WIWID - 1,000,000
11-Nov-19 KB KB/2019/11-0031 BAYAR IURAN LSM DI DURI - 1,500,000
13-Nov-19 KB KB/2019/11-0032 BAYAR MITRA BAJA PERSADA ROLL PLAT 1 PCS - 200,000
13-Nov-19 KB KB/2019/11-0032 BAYAR PPN 10% AN MITRA BAJA PERSADA NO F - 20,000
13-Nov-19 KB KB/2019/11-0032 BAYAR MITRA BAJA PERSADA ROLL PLAT 1 PCS - 200,000
13-Nov-19 KB KB/2019/11-0032 BAYAR PPN 10% AN MITRA BAJA PERSADA NO F - 20,000
14-Nov-19 BANK1 BB1/19/11/020 TARIKAN CEK G 673117 - BEFI .J 163,000,000 -
14-Nov-19 KB KB/2019/11-0033 BAYAR HUTANG DP PT. BENGAWAN SOLO TECNIK - 10,000,000
18-Nov-19 BANK1 BB1/19/11/025 TARIKAN CEK G 673118 - BEFI 162,000,000 -
18-Nov-19 KB KB/2019/11-0034 BAYAR PAJAK PPH 25 BADAN MASA MARET 2019 - 8,990,328
18-Nov-19 KB KB/2019/11-0035 BAYAR BPJS KESEHATAN PT. BMJ BLN NOVEMBE - 10,192,536
18-Nov-19 KB KB/2019/11-0036 TUNJANGAN MARKETING OPRASIONAL AN. AGUS - 1,500,000
18-Nov-19 KB KB/2019/11-0036 TUNJANGAN MARKETING SERVICE MOBIL AN. AG - 2,000,000
18-Nov-19 KB KB/2019/11-0037 TUNJANGAN MARKETING OPERASIONAL AN. KHAI - 2,000,000
18-Nov-19 KB KB/2019/11-0037 TUNJANGAN MARKETING SERVICE MOBIL AN. KH - 2,000,000
18-Nov-19 KB KB/2019/11-0038 PERMINTAAN SERVICE MOBIL PAJERO B. 1050 - 1,300,000
18-Nov-19 KB KB/2019/11-0039 BAYAR PELUNASAN PT. CIPTA SARANA TEKNIK - 6,243,000
18-Nov-19 KB KB/2019/11-0040 BAYAR PENGIRIMAN VALVE BUTTERFLY PROJECT - 938,000
18-Nov-19 KB KB/2019/11-0041 BAYAR HUTANG DP PT. BENGAWAN SOLO TECNIK - 10,000,000
18-Nov-19 KB KB/2019/11-0042 BAYAR MITRA MARGA SEJAHTERA TGL INV. 02/ - 1,070,000
18-Nov-19 KB KB/2019/11-0043 BAYAR USAHA MAKMUR TGL INV. 10/10/19 NO - 1,382,000
21-Nov-19 KB KB/2019/11-0044 SETOR DANA KE JAMKRINDO (DANA JAMINAN PE - 26,154,550
21-Nov-19 KB KB/2019/11-0045 BAYAR PAJAK PPH 21 MASA AGUSTUS 2019 - 16,642,344
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA - 385,969
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN SRI HARTONO NO. 021 2950 - 994,400
21-Nov-19 KB KB/2019/11-0046 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444 - 201,250
21-Nov-19 KB KB/2019/11-0046 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ - 424,166
21-Nov-19 KB KB/2019/11-0047 BAYAR HALLO BOS NO. 0811 184298 - 1,586,524
21-Nov-19 KB KB/2019/11-0048 BAYAR PLN NO. 546104536601 AN SRI HARTON - 674,926
21-Nov-19 KB KB/2019/11-0049 BAYAR PLN NO. 546500665997 AN MUSHOLA AL - 651,105
21-Nov-19 KB KB/2019/11-0050 BAYAR PLN NO. 546600695928 AN SRI HARTON - 9,398,398
21-Nov-19 KB KB/2019/11-0050 BAYAR PLN NO. 546500791200 AN SRI HARTON - 1,823,527
21-Nov-19 KB KB/2019/11-0050 BAYAR PLN NO. 182103028868 AN SRI HARTON - 883,713
21-Nov-19 KB KB/2019/11-0051 PERMINTAAN UTK PERPAJANG KIR,SIPA MOBIL - 1,050,000
21-Nov-19 KB KB/2019/11-0052 PERMINTAAN UTK IURAN LSM (LURAH) PROJECT - 2,000,000
21-Nov-19 KB KB/2019/11-0053 DP 30% PEMBELIAN MATERIAL ELBOW 90 & 45 - 3,408,000
21-Nov-19 KB KB/2019/11-0053 BAYAR PPN 10% DARI PT. YURITECH PUTRA PE - 340,800
21-Nov-19 KB KB/2019/11-0054 BAYAR EXPEDISI KIRIM MATERIAL KE PAU - 1,250,000
21-Nov-19 KB KB/2019/11-0055 BAYAR HUTANG PT. YURITECH PUTRA PERKASA - 34,614,375
21-Nov-19 KB KB/2019/11-0055 BAYAR PPN 10% DARI PT. YURITECH PUTRA PE - 3,461,438
21-Nov-19 KB KB/2019/11-0056 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA - 1,740,000
21-Nov-19 KB KB/2019/11-0056 BAYAR PPN 10% DARI PT. SARANA SEJAHTERA - 174,000
25-Nov-19 KB KB/2019/11-0057 BAYAR BUNGA PINJAMAN BRI BLN NOV JATUH T - 32,000,000
25-Nov-19 KB KB/2019/11-0058 BAYAR PAJAK PPH 25 BADAN MASA APRIL 2019 - 8,912,619
25-Nov-19 KB KB/2019/11-0059 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A - 11,779,000
25-Nov-19 KB KB/2019/11-0060 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 - 3,580,500
25-Nov-19 KB KB/2019/11-0060 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 - 3,580,500
25-Nov-19 KB KB/2019/11-0061 BAYAR SURYA MOTOR 3 NOTA,MOBIL AVANZA PU - 1,725,000
25-Nov-19 KB KB/2019/11-0062 BAYAR UD. JAYA BAJA SENTOSA NO INV. 1865 - 7,045,000
25-Nov-19 KB KB/2019/11-0063 BAYAR JAYAMULTI TGL INV. 08/10/2019, NO - 1,519,000
25-Nov-19 KB KB/2019/11-0064 BAYAR PD. TANAKA TGL INV. 14/5/2019, PEM - 1,697,000
28-Nov-19 KB KB/2019/11-0065 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 12/ - 4,600,000
28-Nov-19 KB KB/2019/11-0066 BAYAR ANGSURAN MOBIL PANTHER PU KE 17/48 - 4,500,000
28-Nov-19 KB KB/2019/11-0067 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY CH - 994,000
28-Nov-19 KB KB/2019/11-0068 BAYAR SURYA MOTOR TGL NOTA 01/10/19 & 26 - 1,510,000
28-Nov-19 KB KB/2019/11-0068ABAYAR DP 50% PT. ANUGRAH JAYA, INV 21/11 - 15,950,000
28-Nov-19 KB KB/2019/11-0068ABAYAR DP 50% PT. ANUGRAH JAYA, INV 21/11 - 6,500
28-Nov-19 KB KB/2019/11-0069 BAYAR PELUNASAN PT. WIRA GLOBAL TECHNOLO - 12,200,000
28-Nov-19 KB KB/2019/11-0069 BAYAR PPN 10% PT. WIRA GLOBAL TECHNOLOGY - 3,720,000
28-Nov-19 KB KB/2019/11-0070 BAYAR TERMIN KE 3 PT. BENGAWAN SOLO TGL - 10,000,000
28-Nov-19 KB KB/2019/11-0071 BIAYA UTK GAJI KARYAWAN PT. BMJ - 375,574,000
28-Nov-19 KB KB/2019/11-0071 POT JHT 2,921,000 -
28-Nov-19 KB KB/2019/11-0071 POT KAS BON 5,662,000 -
29-Nov-19 BANK1 BB1/19/11/055 TARIKAN CEK G 673122 - NURMA 428,500,000 -
29-Nov-19 BANK6 BB6/19/11/026 TARIKAN CEK CN227519 - BEFI 50,000,000 -
29-Nov-19 KB KB/2019/11-0072 PAJAK PPN DALAM NEGERI MASA OKTOBER 2019 - 171,263,125
29-Nov-19 KB KB/2019/11-0073 BAYAR PELUNASAN BENGAWAN SOLO NO INV. 02 - 9,100,000
29-Nov-19 KB KB/2019/11-0073 BAYAR PPN 10% PT. BENGAWAN SOLO NO FP. 0 - 3,910,000
29-Nov-19 KB KB/2019/11-0073 BAYAR PPH 23 ATAS PT. BENGAWAN SOLO 782,000 -
29-Nov-19 KB KB/2019/11-0074 BAYAR BAJA CEMERLANG TGL INV. 31/08/19, - 6,395,000
29-Nov-19 KB KB/2019/11-0075 FEE USER - 315,655,600
29-Nov-19 KB KB/2019/11-0076 UPAH HARIAN - CILACAP - 186,339,000
29-Nov-19 KB KB/2019/11-0077 UPAH HARIAN - 251,068,700
29-Nov-19 KB KB/2019/11-0078 BIAYA SEWA - 45,797,872
29-Nov-19 KB KB/2019/11-0079 UANG SAKU - 26,756,000
03-Dec-19 BANK1 BB1/19/12/001 TARIKAN CEK G673123 - BEFI JUARNA 1,292,000,000 -
03-Dec-19 BANK6 BB6/19/12/003 TARIKAN CEK CN227520 - BEFI .J 159,000,000 -
03-Dec-19 KB KB/2019/12-0001 SETOR BNI (2379) DARI BSM BEFI - 34,000,000
03-Dec-19 KB KB/2019/12-0002 SETOR BNI (2379) DARI BSM RINA - 115,000,000
03-Dec-19 KB KB/2019/12-0003 SETOR KE BNI GIRO (2379) PT. BHATINI MI - 851,000,000
03-Dec-19 KB KB/2019/12-0004 BAYAR DP 30% PT. SIWALI SWASTIKA NO INV. - 42,537,000
03-Dec-19 KB KB/2019/12-0004 ADM TRANSFER - 6,500
03-Dec-19 KB KB/2019/12-0005 BAYAR DHL UTK PENGIRIMAN COMPOUND TXY DA - 992,000
03-Dec-19 KB KB/2019/12-0006 BAYAR ATA UTK PEMBELIAN AS DRAT M36 & MU - 1,276,200
03-Dec-19 KB KB/2019/12-0007 BAYAR DP 50% CV. CIPTA SARANA TEKNIK TGL - 15,000,000
03-Dec-19 KB KB/2019/12-0008 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL - 4,542,000
03-Dec-19 KB KB/2019/12-0008 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO - 454,200
03-Dec-19 KB KB/2019/12-0009 BAYAR PPN 10% DARI PT. INPAGA AMAN SENTO - 260,000
03-Dec-19 KB KB/2019/12-0010 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL - 2,904,000
03-Dec-19 KB KB/2019/12-0010 BAYAR PPN 10% DARI PT. SOMAGEDE INDONESI - 290,400
03-Dec-19 KB KB/2019/12-0011 BAYAR PD. TANAKA TGL INV. 18/07/2019, PE - 1,385,000
03-Dec-19 KB KB/2019/12-0012 BAYAR MITRA MARGA SEJAHTERA TGL INV. 27/ - 2,100,000
03-Dec-19 KB KB/2019/12-0013 BAYAR BROTHERS SEAL TGL INV. 01/10/19, P - 3,000,000
03-Dec-19 KM KK/2019/12-0001 KAS MASUK DARI KAS BESAR TGL 03 DESEMBER - 42,782,850
04-Dec-19 BANK6 BB6/19/12/010 TARIKAN CEK CN227521 - NURMA 1,500,000,000 -
04-Dec-19 KB KB/2019/12-0014 SETOR KE BNI PINJAMAN (9102) - 1,500,000,000
06-Dec-19 BANK1 BB1/19/12/010 TARIKAN CEK G673601 - BEFI .J 146,000,000 -
06-Dec-19 KB KB/2019/12-0015 BAYAR PAJAK PPH 25 BADAN MASA MEI 2019 - 8,912,619
06-Dec-19 KB KB/2019/12-0016 DP BAYAR COMPOUNT SEALANT JNL 1241 10 CA - 10,000,000
06-Dec-19 KB KB/2019/12-0017 BAYAR SURYA MOTOR SERVICE MOBIL GRANDMAX - 1,655,000
06-Dec-19 KB KB/2019/12-0018 BAYAR TOTAL ART AN BAMBANG HERMANTO, PEM - 6,750,000
06-Dec-19 KB KB/2019/12-0019 BAYAR PPN 10% ATAS PT. ANUGRAH JAYA ELEK - 15,950,000
06-Dec-19 KB KB/2019/12-0019 POT PPH 23 ATAS PT. ANUGRAH JAYA ELEKTRI 580,000 -
06-Dec-19 KB KB/2019/12-0020 BAYAR MULIA TEKNIK MANDIRI PEMBELIAN RIN - 2,500,000
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN MASJID AL MUHAJI - 1,000,000
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN DKM AL MUJAHIDIN - 1,000,000
06-Dec-19 KB KB/2019/12-0021 SUMBANGAN ANAK YATIM AN MUSHOLA AL BARAK - 1,000,000
06-Dec-19 KB KB/2019/12-0022 BAYAR USAHA MAKMUR TGL INV. 31/10/2019, - 2,113,000
09-Dec-19 BANK1 BB1/19/12/013 TARIKAN CEK G673602 - RINA 342,000,000 -
09-Dec-19 BANK8 BB8/19/12/001 TARIKAN UNTUK SWIFT (MASUK KAS BESAR) 12,014,438 -
09-Dec-19 KB KB/2019/12-0024 PAJAK PPH 21 MASA OKTOBER 2019 (ACC PAK - 19,687,507
09-Dec-19 KB KB/2019/12-0025 PAJAK PPH 23 MASA OKTOBER 2019 (DANA DI - 47,400,000
09-Dec-19 KB KB/2019/12-0026 BPJS KESEHATAN BULAN DESEMBER 2019 - 10,000,498
09-Dec-19 KB KB/2019/12-0027 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO - 1,598,000
09-Dec-19 KB KB/2019/12-0027 BAYAR PPN 10% ATAS PT. INPAGA AMAN SENTO - 159,800
09-Dec-19 KB KB/2019/12-0028 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NON - 903,000
09-Dec-19 KB KB/2019/12-0029 BAYAR BAJA CEMERLANG SAKTI TGL INV. 02/0 - 14,222,000
09-Dec-19 KB KB/2019/12-0030 BAYAR PD. TANAKA. TGL INV. 26/07, 06/08, - 6,230,000
09-Dec-19 KB KB/2019/12-0031 PELUNASAN CV. SHALOM INDONESIA, COMPOUND - 7,000,000
09-Dec-19 KB KB/2019/12-0032 SUMBANGAN ANAK YATIM ALM. PAK SAPUTRA - 1,000,000
09-Dec-19 KB KB/2019/12-0033 PEMBUATAN AKUN EMAIL PURCHASING, HRD, AD - 1,200,000
09-Dec-19 KB KB/2019/12-0034 PERPANJANG IJIN SKDU KUTAJAYA NO. 503/69 - 750,000
09-Dec-19 KB KB/2019/12-0035 MATERIAL PEMBUATAN JEMBATAN PIPA 250 MM - 8,844,000
09-Dec-19 KB KB/2019/12-0036 SUMBANGAN ANAK YATIM AN PAK ASEP - 1,000,000
09-Dec-19 KB KB/2019/12-0037 SUMBANGAN ANAK YATIM AN PAK RW ONJONG - 1,000,000
09-Dec-19 KM KK/2019/12-0017 KAS MASUK DARI KAS BESAR TGL 09 DESEMBER - 814,395
12-Dec-19 BANK6 BB6/19/12/017 TARIKAN CEK CN227522 - BEFI 1,577,000,000 -
12-Dec-19 KB KB/2019/12-0038 BAYAR PT. TRIDAYA MAXIMA INV. TDM91-1002 - 1,232,116,866
12-Dec-19 KB KB/2019/12-0038 PPN 10 % PT. TRIDYA MAXIMA, FP-010.007-1 - 123,211,687
12-Dec-19 KB KB/2019/12-0038 POT PPH FINAL PT. TRIDAYA MAXIMA (3% X 1 36,963,506 -
12-Dec-19 KB KB/2019/12-0038 ADM RTGS - 35,000
12-Dec-19 KB KB/2019/12-0039 BAYAR PAJAK PPH FINAL MASA NOVEMBER-19 A - 56,121,169
12-Dec-19 KB KB/2019/12-0040 BAYAR PAJAK PPH 23 MASA OKTOBER 2019 - 460,000
12-Dec-19 KB KB/2019/12-0041 BAYAR PAJAK PPH 23 ATAS PT. BENGAWAN SOL - 782,000
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN NOVEMBER - 14,133,229
12-Dec-19 KB KB/2019/12-0043 BAYAR BPJS KETENAGAKERJAAN PT. ARYAN BLN - 887,539
12-Dec-19 KB KB/2019/12-0044 BAYAR SERVICE MOBIL GRANDMAX A. 9538 GAJ - 2,000,000
12-Dec-19 KB KB/2019/12-0046 DP 30% PT. SPINDO, PEMBELIAN PIPA ERW, A - 7,429,350
12-Dec-19 KB KB/2019/12-0046 BAYAR PPN 10% AN PT. SPINDO NO FP. 010.0 - 742,935
12-Dec-19 KB KB/2019/12-0047 SERVICE MOBIL DATSUN B. 1757 GKJ - 694,000
12-Dec-19 KB KB/2019/12-0048 BAYAR PPN 10% ATAS PT. WAHANA INDO TRADA - 69,400
16-Dec-19 BANK1 BB1/19/12/023 RTGS KE MANDIRI (TARIKAN CEK, DATA DI K 1,000,008,000 -
16-Dec-19 KB KB/2019/12-0049 BAYAR TAGIHAN PT. MCKUADRAT INDONESIA I - 925,933,333
16-Dec-19 KB KB/2019/12-0049 BAYAR PPN 10% ATAS PT. MCKUADRAT INDONES - 92,593,333
16-Dec-19 KB KB/2019/12-0049 BAYAR PPH 23 ATAS PT. MCKUADRAT (DANA AD 18,518,666 -
16-Dec-19 KB KB/2019/12-0050 DP 50% COMPOUND SEALANT TSS-1 & TXY-10 ( - 30,320,850
16-Dec-19 KB KB/2019/12-0050 ADM SWIFT $25 X Rp. 14,070 - 351,750
16-Dec-19 KB KB/2019/12-0051 PEMBUATAN BPJS JASA KONSTRUKSI NO PO. YJ - 979,542
16-Dec-19 KB KB/2019/12-0052 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO - 1,757,000
16-Dec-19 KB KB/2019/12-0053 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI NO - 2,030,000
16-Dec-19 KB KB/2019/12-0053 BAYAR PPN 10% ATAS PT. SAMATOR GAS INDUS - 203,000
16-Dec-19 KB KB/2019/12-0054 BAYAR MITRA MARGA SEJAHTERA NO INV. 0039 - 1,240,000
16-Dec-19 KB KB/2019/12-0055 BAYAR BAJA CEMERLANG TGL INV. 08/08/19, - 2,489,000
16-Dec-19 KB KB/2019/12-0056 PELUNASAN PT. SPINDO, PEMBELIAN PIPA ERW - 17,335,150
16-Dec-19 KB KB/2019/12-0056 BAYAR PPN 10% ATAS PT. SPINDO NO FP. 010 - 1,733,515
16-Dec-19 KB KB/2019/12-0057 BAYAR PT. CAPINDO TGL INV. 10/12/2019, N - 19,650,000
17-Dec-19 KB KB/2019/12-0058 SERVICE LAPTOP DELL AN EVI KOMALA - 850,000
19-Dec-19 BANK1 BB1/19/12/032 TARIKAN CEK G673605 - BEFI 269,000,000 -
19-Dec-19 KB KB/2019/12-0059 BAYAR PAJAK PPH 21 MASA OKTOBER 2019 - 19,844,888
19-Dec-19 KB KB/2019/12-0060 BAYAR PAJAK PPH 25 BADAN MASA JUNI-2019 - 8,912,619
19-Dec-19 KB KB/2019/12-0061 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 30/4 - 3,580,500
19-Dec-19 KB KB/2019/12-0061 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 30/4 - 3,580,500
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN PT. BMJ GRAHA TELUK JAKA - 220,356
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN SRI HARTONO NO. 021 2950 - 984,648
19-Dec-19 KB KB/2019/12-0062 BAYAR SPEEDY KANTOR PT. BMJ NO. 012 2444 - 192,500
19-Dec-19 KB KB/2019/12-0062 BAYAR TELKOM AN BAMBANG HARIANTO PT. BMJ - 389,212
19-Dec-19 KB KB/2019/12-0062 BAYAR HALLO BOS NO. 0811 184298 - 1,833,936
19-Dec-19 KB KB/2019/12-0062 ADM TRANSFER TELKOM - 15,000
19-Dec-19 KB KB/2019/12-0063 BAYAR PLN NO. 546104536601 AN SRI HARTON - 681,550
19-Dec-19 KB KB/2019/12-0064 BAYAR PLN NO. 546500665997 AN MUSHOLA AL - 472,281
19-Dec-19 KB KB/2019/12-0065 BAYAR PLN NO. 546600695928 AN SRI HARTON - 8,216,610
19-Dec-19 KB KB/2019/12-0065 BAYAR PLN NO. 546500791200 AN SRI HARTON - 1,946,485
19-Dec-19 KB KB/2019/12-0065 BAYAR PLN NO. 182103028868 AN SRI HARTON - 811,713
19-Dec-19 KB KB/2019/12-0065 ADM TRANSFER PLN - 15,000
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV - 398,000
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN - 424,000
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO - 460,000
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO - 592,000
19-Dec-19 KB KB/2019/12-0067 BAYAR HUTANG BAJA CEMERLANG SAKTI, TGL - 4,496,000
19-Dec-19 KB KB/2019/12-0067 BAYAR HUTANG BAJA CEMERLANG SAKTI, TGL - 1,620,000
19-Dec-19 KB KB/2019/12-0068 BAYAR HUTANG MMS, INV. 009585, TGL 07/10 - 1,900,000
19-Dec-19 KB KB/2019/12-0069 BAYAR ANGSURAN MOBIL DURI + DENDA AVANZA - 5,500,000
19-Dec-19 KB KB/2019/12-0070 SERVICE MOBIL FORTUNER - 750,559
19-Dec-19 KB KB/2019/12-0071 BAYAR PPN10% AN ASTRIDO NO FP. 010.004-1 - 75,055
20-Dec-19 BANK6 BB6/19/12/023 TARIKAN CEK CN227523 - RINA 661,500,000 -
20-Dec-19 KB KB/2019/12-0072 SETOR KE BNI PINJAMAN (9102) - 500,000,000
23-Dec-19 KB KB/2019/12-0073 BAYAR DP PT. BAYU TUNGGAL TGL INV. 19/12 - 399,965,000
23-Dec-19 KB KB/2019/12-0073 BIAYA RTGS - 35,000
23-Dec-19 KB KB/2019/12-0074 BAYAR DP BIRO KLASIFIKASI INDONESIA, TGL - 200,000,000
23-Dec-19 KB KB/2019/12-0075 BAYAR DP WAHANA MULIA TEKNIK TGL INV. 10 - 127,000,000
23-Dec-19 KB KB/2019/12-0076 BAYAR BUNGA BANK BRI BLN DESEMBER 2019 - 32,000,000
23-Dec-19 KB KB/2019/12-0077 BAYAR ANGSURAN MOBIL FORTUNER KE 29/36 A - 11,779,000
23-Dec-19 KB KB/2019/12-0078 DP KE 2 CIPTA SARANA TEKNIK AN NURHAYATI - 6,000,000
23-Dec-19 KB KB/2019/12-0079 BAYAR PT. YURITECH PUTRA PERKASA NO KWIT - 1,000,000
23-Dec-19 KB KB/2019/12-0080 BAYAR SAHRUL BERKAT UTK PEMBUATAN 50 PCS - 1,750,000
23-Dec-19 KB KB/2019/12-0081 BAYAR ANDRIAN TITI TEKNIK UTK PEMASANGAN - 821,000
23-Dec-19 KB KB/2019/12-0082 BAYAR TOTAL ART AN BAMBANG HERMANTO PEMB - 740,000
27-Dec-19 BANK6 BB6/19/12/028 TARIKAN CEK CN227525 - SRI HARTONO 50,000,000 -
27-Dec-19 BANK6 BB6/19/12/030 TARIKAN CEK CN273876 - BEFI 337,000,000 -
27-Dec-19 KB KB/2019/12-0083 BAYAR PELUNASAN CV. BAYU TUNGGAL INV. 15 - 299,965,000
27-Dec-19 KB KB/2019/12-0083 BAYAR PPN 10% ATAS CV. BAYU TUNGGAL NO F - 70,000,000
27-Dec-19 KB KB/2019/12-0083 BAYAR PPH 23 ATAS CV. BAYU TUNGGAL (DANA 14,000,000 -
27-Dec-19 KB KB/2019/12-0083 ADM RTGS - 35,000
27-Dec-19 KB KB/2019/12-0084 BAYAR PT. PETROSEA TBK TGL INV. 24/06/19 - 200,000,000
27-Dec-19 KB KB/2019/12-0085 BAYAR ANGSURAN MOBIL PANTHER PU KE 18/48 - 4,500,000
27-Dec-19 KB KB/2019/12-0086 PERMINTAAN UTK PEMBUATAN AKTE, PERUBAHAN - 6,000,000
27-Dec-19 KB KB/2019/12-0087 BAYAR PELUNASAN CIPTA SARANA TEKNIK TGL - 9,285,250
27-Dec-19 KB KB/2019/12-0088 BAYAR PT. INPAGA AMAN SENTOSA TGL INV. 2 - 990,000
27-Dec-19 KB KB/2019/12-0089 BAYAR MITRA MARGA SEJAHTERA TGL INV. 11/ - 760,000
27-Dec-19 KB KB/2019/12-0090 BAYAR CETAK RUBBER AN TATANG. UTK ICA 1 - 9,000,000
27-Dec-19 KB KB/2019/12-0091 BAYAR ANDRIAN TITI TEKNIK AN TRI EKO TGL - 1,070,000
27-Dec-19 KB KB/2019/12-0092 BAYAR HALLO BOS NO 0821 11664 138 (REIMB - 496,350
27-Dec-19 KB KB/2019/12-082A SETOR KE REK GIRO UTK BYR PERPANJANG PIN - 34,100,000
27-Dec-19 KB KB/2019/12-082B PINJAMAN DIREKSI - 15,900,000
30-Dec-19 BANK1 BB1/19/12/044 TARIKAN CEK G673608 - NURMA 384,000,000 -
30-Dec-19 BANK1 BB1/19/12/044 TARIKAN CEK G673607 - NURMA 166,000,000 -
30-Dec-19 BANK6 BB6/19/12/032 TARIKAN CEK CN273878 - BEFI 197,300,000 -
30-Dec-19 KB KB/2019/12-0093 GAJI KARYAWAN PT. BMJ - 384,000,000
30-Dec-19 KB KB/2019/12-0094 BAYAR PAJAK DALAM NEGERI MASA NOVEMBER 2 - 179,622,549
30-Dec-19 KB KB/2019/12-0095 BAYAR PAJAK PPH 21 MASA NOVEMBER 2019 - 17,603,719
30-Dec-19 KB KB/2019/12-0096 PELUNASAN COMPOUND SEALANT TSS-1 & TXY-1 - 30,180,775
30-Dec-19 KB KB/2019/12-0096 ADM SWIFT USD X Rp 14,005 - 350,125
30-Dec-19 KB KB/2019/12-0097 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 13/ - 4,600,000
30-Dec-19 KB KB/2019/12-0098 BAYAR PPN 10% ATAS PT. CV. WAHANA MULYA - 12,700,000
30-Dec-19 KB KB/2019/12-0098 BAYAR PPH 23 2% ATAS PT. WAHANA MULYA TE 254,000 -
30-Dec-19 KB KB/2019/12-0099 BAYAR PT. YURITECH PUTRA PERKASA TGL INV - 7,952,000
30-Dec-19 KB KB/2019/12-0099 BAYAR PPN 10% ATAS PT. YURITECH PUTRA PE - 795,200
30-Dec-19 KB KB/2019/12-0100 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL - 1,010,000
30-Dec-19 KB KB/2019/12-0100 BAYAR PPN 10% ATAS PT. KARYAPRIMA GEMILA - 101,000
30-Dec-19 KB KB/2019/12-0101 BAYAR ANDRIAN TITI TEKNIK TGL INV. 16 OK - 1,050,000
30-Dec-19 KB KB/2019/12-0102 PERMINTAAN UTK PERBAIKAN MS LAS HDPE & S - 8,000,000
30-Dec-19 KB KB/2019/12-0103 BAYAR DP MESIN LAS (ACC BOS) - 5,000,000
30-Dec-19 KB KB/2019/12-0104 GAJI KARYAWAN TETAP BULAN DESEMBER 2019 - 185,612,000
30-Dec-19 KB KB/2019/12-0105 GAJI KARYAWAN KONTRAK BULAN DESEMBER 201 - 132,777,500
30-Dec-19 KB KB/2019/12-0106 BIAYA PAYROLL - 50,000
30-Dec-19 KB KB/2019/12-0107 GAJI KARYAWAN WS DURI BULAN DESEMBER-19 - 27,762,000
31-Dec-19 BANK6 BB6/19/12/035 TARIKAN CEK CN273879 - NURMA 516,000,000 -
31-Dec-19 KB KB/2019/12-0108 BAYAR DP PT. TRIDAYA MAXIMA, INV TDM91-1 - 200,000,000
31-Dec-19 KB KB/2019/12-0109 SETOR KE REK PINJAMAN BNI - 9102 - 315,425,521
31-Dec-19 KB KB/2019/12-0110 FEE USER - 909,732,000
31-Dec-19 KB KB/2019/12-0111 UPAH HARIAN - 214,389,000
31-Dec-19 KB KB/2019/12-0112 UANG SAKU - 106,670,000
31-Dec-19 KB KB/2019/12-0113 BIAYA SEWA - 47,548,350
- - Total Transaksi ---> 53,127,893,406 53,296,907,200
- - Ending Balance ---> (169,013,794) -
- - - -
- - 111.002 Kas Kecil - -
- - Beginning Balance ---> 4,662,893 -
03-Jan-19 KM KK/2019/01-0001 KAS MASUK DARI KAS BESAR 42,139,372 -
03-Jan-19 KM KK/2019/01-0002 ADM TRANSFER DARI TGL 03 JAN - 13,000
03-Jan-19 KM KK/2019/01-0003 BIAYA BEROBAT DARI TGL 03 JAN - 500,000
03-Jan-19 KM KK/2019/01-0004 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 05 - 120,000
03-Jan-19 KM KK/2019/01-0005 BIAYA ENTERTAIN DARI TGL 03 S/D 04 JAN - 650,000
03-Jan-19 KM KK/2019/01-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 9,109,500
03-Jan-19 KM KK/2019/01-0007 BIAYA SEWA KENDARAAN TGL 03 JAN - 300,000
03-Jan-19 KM KK/2019/01-0008 BIAYA MAKAN,MINUM TGL 03 S/D 07 JAN - 11,852,300
03-Jan-19 KM KK/2019/01-0009 BIAYA PERIJINAN TGL 03 S/D 07 JAN - 395,000
03-Jan-19 KM KK/2019/01-0010 BIAYA SUMBANGAN TGL 03 JAN - 950,000
03-Jan-19 KM KK/2019/01-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 03 - 400,000
03-Jan-19 KM KK/2019/01-0012 ANGSURAN MOTOR HILMAN - 645,000
03-Jan-19 KM KK/2019/01-0013 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 03 - 403,000
03-Jan-19 KM KK/2019/01-0014 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 6,558,000
03-Jan-19 KM KK/2019/01-0015 BIAYA PEMBELIAN MATERIAL DARI TGL 03 S/D - 13,728,500
03-Jan-19 KM KK/2019/01-0016 BIAYA SEWA ALAT TGL 03 JAN - 800,000
03-Jan-19 KM KK/2019/01-0017 BIAYA TELP TGL 04 JAN - 250,000
03-Jan-19 KM KK/2019/01-0018 BIAYA LEMBUR KARYAWAN DARI TGL 03 S/D 05 - 375,000
07-Jan-19 KM KK/2019/01-0020 ADM TRANSFER DARI TGL 07 S/D 10 JAN - 32,500
07-Jan-19 KM KK/2019/01-0021 ALAT PELINDUNG DIRI - 330,000
07-Jan-19 KM KK/2019/01-0022 BIAYA BEROBAT TGL 10 JAN - 500,000
07-Jan-19 KM KK/2019/01-0023 BIAYA ENTERTAIN DARI TGL 07 S/D 10 JAN - 1,233,500
07-Jan-19 KM KK/2019/01-0025 BIAYA SEWA KENDARAAN 07 JAN - 3,250,000
07-Jan-19 KM KK/2019/01-0027 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 430,000
07-Jan-19 KM KK/2019/01-0028 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG - 650,000
07-Jan-19 KM KK/2019/01-0031 BIAYA SEWA ALAT TGL 07 JAN - 2,700,000
07-Jan-19 KM KK/2019/01-0032 BIAYA TELP DARI TGL 07 S/D 09 JAN - 347,000
07-Jan-19 KM KK/2019/01-0033 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 1,000,000
07-Jan-19 KM KK/2019/01-0034 BIAYA LEMBUR KARYAWAN DARI TGL 07 S/D 10 - 1,785,000
10-Jan-19 KM KK/2019/01-0039 BIAYA PEMBELIAN MATERAI TGL 10 JAN - 288,000
10-Jan-19 KM KK/2019/01-0041 BIAYA SEWA KENDARAAN TGL 10 S/D 15 JAN - 1,350,000
10-Jan-19 KM KK/2019/01-0043 BIAYA PERIJINAN TGL 11 JAN - 100,000
10-Jan-19 KM KK/2019/01-0044 BIAYA PERIJINAN (ID CARD) TGL 11 JAN - 185,000
10-Jan-19 KM KK/2019/01-0047 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG - 3,175,500
10-Jan-19 KM KK/2019/01-0049 BIAYA SEWA KONTRAKAN TGL 11 JAN - 1,500,000
10-Jan-19 KM KK/2019/01-0050 BIAYA PERLENGKAPAN KANTOR TGL 12 JAN - 50,000
10-Jan-19 KM KK/2019/01-0052 BIAYA SEWA ALAT TGL 11 JAN - 1,200,000
10-Jan-19 KM KK/2019/01-0053 BIAYA SEWA MESIN DARI TGL 13 S/D 14 JAN - 550,000
10-Jan-19 KM KK/2019/01-0055 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 450,000
14-Jan-19 KM KK/2019/01-0058 ADM TRANSFER TGL 14 JAN - 19,500
14-Jan-19 KM KK/2019/01-0059 BIAYA BEROBAT DARI TGL 14 S/D 15 JAN - 180,000
14-Jan-19 KM KK/2019/01-0060 BIAYA CETAK (PRINT,FOTOCOPY) TGL 14 JAN - 30,000
14-Jan-19 KM KK/2019/01-0065 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 14 - 1,300,000
14-Jan-19 KM KK/2019/01-0067 TIKET PERJALANAN DINAS TGL 16 JAN - 400,000
14-Jan-19 KM KK/2019/01-0070 BIAYA SEWA MESIN TGL 14 JAN - 250,000
17-Jan-19 KM KK/2019/01-0078 BIAYA SERVICE KENDARAAN TGL 18 JAN - 215,000
17-Jan-19 KM KK/2019/01-0079 BIAYA SEWA KENDARAAN TGL 17 JAN - 1,200,000
17-Jan-19 KM KK/2019/01-0081 BIAYA PERIJINAN TGL 17 S/D 18 JAN - 200,000
17-Jan-19 KM KK/2019/01-0084 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL17 J - 200,000
21-Jan-19 KM KK/2019/01-0093 BIAYA ENTERTAIN TGL 23 - 100,000
21-Jan-19 KM KK/2019/01-0098 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 21 - 1,000,000
21-Jan-19 KM KK/2019/01-0101 BIAYA SEWA MESIN TGL 21 JAN - 300,000
24-Jan-19 KM KK/2019/01-0111 BIAYA PERIJINAN TGL 24 JAN - 80,000
24-Jan-19 KM KK/2019/01-0116 BIAYA SEWA KONTRAKAN TGL 26 JAN - 350,000
24-Jan-19 KM KK/2019/01-0117 BIAYA LISTRIK TGL 24 JAN - 1,400,000
28-Jan-19 KM KK/2019/01-0124 ADM TRANSFER DARI TGL 03FE - 22,500
28-Jan-19 KM KK/2019/01-0125 ALAT PELINDUNG DIRI - 5,955,000
28-Jan-19 KM KK/2019/01-0130 BIAYA SEWA KENDARAAN TGL 28 S/D 30 JAN - 2,600,000
28-Jan-19 KM KK/2019/01-0139 KAS MASUK DARI KAS BESAR 39,000 -
30-Jan-19 KM KK/2019/01-0141 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 511,000
30-Jan-19 KM KK/2019/01-0142 BIAYA MAKAN,MINUM TGL 30 JAN - 417,000
30-Jan-19 KM KK/2019/01-0143 BIAYA PEMBELIAN MATERIAL TGL 30 JAN - 155,000
31-Jan-19 KM KK/2019/01-0146 ALAT PELINDUNG DIRI - 5,300,000
31-Jan-19 KM KK/2019/01-0148 BIAYA ENTERTAIN TGL 31 JAN - 3,229,000
31-Jan-19 KM KK/2019/01-0151 BIAYA SEWA KENDARAAN TGL 31 JAN - 300,000
31-Jan-19 KM KK/2019/01-0152 BIAYA MAKAN,MINUM TGL 31 JAN - 10,788,900
31-Jan-19 KM KK/2019/01-0156 BIAYA SEWA KONTRAKAN TGL 31 JAN - 500,000
31-Jan-19 KM KK/2019/01-0157 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 FE - 97,000
31-Jan-19 KM KK/2019/01-0158 BIAYA PEMBELIAN MATERIAL TGL 31 JAN - 10,587,021
04-Feb-19 KM KK/2019/02-0001 KAS MASUK DARI KAS BESAR 47,320,347 -
04-Feb-19 KM KK/2019/02-0002 ADM TRANSFER DARI TGL 04 S/D 07 FEB - 19,500
04-Feb-19 KM KK/2019/02-0003 BIAYA CETAK (PRINT,FOTOCOPY) - 11,000
04-Feb-19 KM KK/2019/02-0004 BIAYA ENTERTAIN TGL 06 FEB - 100,000
04-Feb-19 KM KK/2019/02-0005 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 5,181,000
04-Feb-19 KM KK/2019/02-0006 BIAYA SEWA KENDARAAN TGL 04 FEB - 4,000,000
04-Feb-19 KM KK/2019/02-0007 BIAYA MAKAN,MINUM TGL 04 S/D 07 FEB - 11,753,000
04-Feb-19 KM KK/2019/02-0008 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 04 - 1,900,000
04-Feb-19 KM KK/2019/02-0009 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 2,531,000
04-Feb-19 KM KK/2019/02-0010 BIAYA SEWA KONTRAKAN TGL 04 FEB - 1,300,000
04-Feb-19 KM KK/2019/02-0011 BIAYA PERLENGKAPAN KANTOR DARI TGL 04 FE - 172,000
04-Feb-19 KM KK/2019/02-0012 BIAYA PEMBELIAN MATERIAL DARI TGL 04 S/D - 24,027,500
04-Feb-19 KM KK/2019/02-0013 BIAYA TELP TGL 06 S/D 07 FEB - 201,500
04-Feb-19 KM KK/2019/02-0014 BIAYA LEMBUR KARYAWAN DARI TGL 04 S/D 07 - 1,275,200
07-Feb-19 KM KK/2019/02-0016 BIAYA BEROBAT TGL 08 FEB - 100,000
07-Feb-19 KM KK/2019/02-0017 BIAYA ENTERTAIN DARI TGL07 S/D 08 FEB - 497,000
07-Feb-19 KM KK/2019/02-0019 BIAYA SEWA KENDARAAN TGL 08 FEB - 300,000
07-Feb-19 KM KK/2019/02-0021 BIAYA SUMBANGAN TGL 07 FEB - 100,000
07-Feb-19 KM KK/2019/02-0022 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 07 - 500,000
07-Feb-19 KM KK/2019/02-0024 BIAYA SEWA KONTRAKAN TGL 07 FEB - 1,200,000
07-Feb-19 KM KK/2019/02-0026 BIAYA TELP DARI TGL 08 FEB - 101,500
07-Feb-19 KM KK/2019/02-0027 BIAYA LEMBUR KARYAWAN DARI TGL 07 S/D 08 - 805,000
08-Feb-19 KM KK/2019/02-0031 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 09 - 60,000
08-Feb-19 KM KK/2019/02-0033 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 190,000
08-Feb-19 KM KK/2019/02-0035 BIAYA TELP DARI TGL 08 SD/ 09 FEB - 153,500
08-Feb-19 KM KK/2019/02-0036 BIAYA LEMBUR KARYAWAN TGL 08 FEB - 255,000
11-Feb-19 KM KK/2019/02-0039 BIAYA CETAK (PRINT,FOTOCOPY) TGL 12 FEB - 50,000
11-Feb-19 KM KK/2019/02-0040 BIAYA ENTERTAIN DARI TGL 12 S/D 13 FEB - 1,405,500
11-Feb-19 KM KK/2019/02-0041 BIAYA PEMBELIAN MATERAI TGL 13 FEB - 150,000
11-Feb-19 KM KK/2019/02-0045 BIAYA PERIJINAN TGL 11 S/D 14 FEB - 668,000
11-Feb-19 KM KK/2019/02-0046 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 13 - 19,000
11-Feb-19 KM KK/2019/02-0047 BIAYA SERVICE KENDARAAN TGL 11 FEB - 645,000
11-Feb-19 KM KK/2019/02-0050 BIAYA PEMBELIAN MATERIAL DARI TGL11 S/D - 12,199,440
11-Feb-19 KM KK/2019/02-0051 BIAYA TELP DARI TGL 11 S/D 13 FEB - 153,000
14-Feb-19 KM KK/2019/02-0053 KAS MASUK DARI KAS BESAR 86,662 -
14-Feb-19 KM KK/2019/02-0056 ALAT PELINDUNG DIRI - 495,000
14-Feb-19 KM KK/2019/02-0059 BIAYA ENTERTAIN TGL 14 S/D 18 FEB - 454,000
14-Feb-19 KM KK/2019/02-0062 BIAYA PERIJINAN BPJS-P TGL 18 FEB - 458,500
14-Feb-19 KM KK/2019/02-0063 BIAYA SUMBANGAN - 100,000
14-Feb-19 KM KK/2019/02-0064 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 38,000
14-Feb-19 KM KK/2019/02-0065 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 14 - 5,200,000
14-Feb-19 KM KK/2019/02-0067 SEWA KONTRAKAN - 1,500,000
14-Feb-19 KM KK/2019/02-0068 BIAYA PERLENGKAPAN KANTOR DARI TGL 15 S/ - 243,000
14-Feb-19 KM KK/2019/02-0070 BIAYA SEWA ALAT TGL 14 FEB - 1,750,000
14-Feb-19 KM KK/2019/02-0072 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 5,168,000
18-Feb-19 KM KK/2019/02-0079 BIAYA ENTERTAIN DARI TGL20 S/D 21 FEB - 575,000
18-Feb-19 KM KK/2019/02-0082 BIAYA PERIJINAN TGL 19 S/D 19 FEB - 640,000
18-Feb-19 KM KK/2019/02-0083 BIAYA PERIJINAN BPJS-P TGL 20 FEB - 203,000
18-Feb-19 KM KK/2019/02-0084 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 403,000
18-Feb-19 KM KK/2019/02-0088 BIAYA SEWA ALAT DARI TGL 18 SD/ 20 FEB - 1,450,000
18-Feb-19 KM KK/2019/02-0090 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 10,000,000
20-Feb-19 KM KK/2019/02-0094 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 510,000
20-Feb-19 KM KK/2019/02-0095 BIAYA MAKAN,MINUM TGL 20 FEB - 207,000
20-Feb-19 KM KK/2019/02-0096 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 110,500
20-Feb-19 KM KK/2019/02-0097 BIAYA PEMBELIAN MATERIAL TGL 20 FEB - 2,035,000
21-Feb-19 KM KK/2019/02-0099 ADM TRANSFER TGL 21 FEB - 6,500
21-Feb-19 KM KK/2019/02-0102 BIAYA ENTERTAIN TGL 21 S/D 22 FEB - 2,334,800
21-Feb-19 KM KK/2019/02-0103 BIAYA PEMBELIAN MATERAI TGL 23 FEB - 60,000
21-Feb-19 KM KK/2019/02-0106 BIAYA PERIJINAN TGL 22 FEB - 80,000
21-Feb-19 KM KK/2019/02-0107 BIAYA SUMBANGAN TGL 21 S/D 22 FEB - 300,000
21-Feb-19 KM KK/2019/02-0108 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 1,349,000
21-Feb-19 KM KK/2019/02-0109 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG - 650,000
21-Feb-19 KM KK/2019/02-0111 BIAYA PERLENGKAPAN KANTOR TGL 21 FEB - 233,000
21-Feb-19 KM KK/2019/02-0112 BIAYA LISTRIK TGL 21 FEB - 1,172,000
21-Feb-19 KM KK/2019/02-0114 BIAYA SEWA ALAT DARI TGL 21 S/D 23 FEB - 2,150,000
25-Feb-19 KM KK/2019/02-0118 ADM TRANSFER TGL 26 FEB - 6,500
25-Feb-19 KM KK/2019/02-0120 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 26 - 23,000
25-Feb-19 KM KK/2019/02-0121 BIAYA ENTERTAIN TGL 24 S/D 26 FEB - 745,000
25-Feb-19 KM KK/2019/02-0122 BIAYA PEMBELIAN MATERAI - 300,000
25-Feb-19 KM KK/2019/02-0126 BIAYA PENGIRIMAN BARANG & DOKUMEN TG26 - 108,000
25-Feb-19 KM KK/2019/02-0130 BIAYA SEWA ALAT TGL 25 FEB - 2,000,000
28-Feb-19 KM KK/2019/02-0139 KAS MASUK DARI KAS BESAR 55,072 -
28-Feb-19 KM KK/2019/02-0142 BIAYA ENTERTAIN TGL 28 FEB - 936,000
28-Feb-19 KM KK/2019/02-0144 BIAYA SERVICE KENDARAAN TGL 28 FEB - 516,000
28-Feb-19 KM KK/2019/02-0145 BIAYA SEWA KENDARAAN TGL 28 FEB - 3,000,000
28-Feb-19 KM KK/2019/02-0146 BIAYA MAKAN,MINUM TGL 28 FEB - 28,965,600
28-Feb-19 KM KK/2019/02-0147 BIAYA PERIJINAN TGL 28 FEB - 575,000
28-Feb-19 KM KK/2019/02-0148 BIAYA SUMBANGAN TGL 28 FEB - 100,000
28-Feb-19 KM KK/2019/02-0149 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG - 3,550,000
28-Feb-19 KM KK/2019/02-0151 BIAYA PERLENGKAPAN KANTOR TGL 28 FEB - 85,000
28-Feb-19 KM KK/2019/02-0153 BIAYA SEWA ALAT DARI TGL 05 FEB S/D 09 F - 1,500,000
28-Feb-19 KM KK/2019/02-0154 BIAYA TELP TGL 28 FEB - 153,000
28-Feb-19 KM KK/2019/02-0155 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 350,000
28-Feb-19 KM KK/2019/02-0156 BIAYA LEMBUR KARYAWAN TGL 28 FEB - 1,609,000
04-Mar-19 KM KK/2019/03-0001 KAS MASUK DARI KAS BESAR 62,444,016 -
04-Mar-19 KM KK/2019/03-0002 ADM TRANSFER DARI TGL 04 S/D 6 MARET - 26,000
04-Mar-19 KM KK/2019/03-0003 BIAYA BEROBAT DARI TGL 06 MARET - 150,000
04-Mar-19 KM KK/2019/03-0004 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 8,749,500
04-Mar-19 KM KK/2019/03-0005 BIAYA SERVICE KENDARAAN TGL 06 S/D 09 MA - 1,900,000
04-Mar-19 KM KK/2019/03-0006 BIAYA SEWA KENDARAAN TGL 04 MARET - 6,800,000
04-Mar-19 KM KK/2019/03-0007 BIAYA MAKAN,MINUM TGL 04 S/D 08 MARET - 15,439,300
04-Mar-19 KM KK/2019/03-0008 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 00 - 18,000
04-Mar-19 KM KK/2019/03-0009 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 04 - 2,550,000
04-Mar-19 KM KK/2019/03-0010 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 3,741,000
04-Mar-19 KM KK/2019/03-0011 BIAYA PEMBELIAN MATERIAL DARI TGL 04 S/D - 11,676,610
04-Mar-19 KM KK/2019/03-0012 BIAYA TELP TGL 05 S/D 06 MARET - 201,500
04-Mar-19 KM KK/2019/03-0013 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 7,070,000
04-Mar-19 KM KK/2019/03-0014 BIAYA LEMBUR KARYAWAN DARI TGL 05 S/D 07 - 890,000
08-Mar-19 KM KK/2019/03-0016 ADM TRANSFER DARI TGL 09 MARET - 6,500
08-Mar-19 KM KK/2019/03-0017 ALAT PELINDUNG DIRI TGL 08 MARET - 2,500,000
08-Mar-19 KM KK/2019/03-0018 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 09 - 200,850
08-Mar-19 KM KK/2019/03-0021 BIAYA SUMBANGAN TGL 08 MARET - 50,000
08-Mar-19 KM KK/2019/03-0023 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 09 - 200,000
08-Mar-19 KM KK/2019/03-0026 BIAYA SEWA ALAT TGL 08 MARET - 1,600,000
08-Mar-19 KM KK/2019/03-0027 BIAYA TELP DARI TGL 09 S/D 11 MARET - 253,000
08-Mar-19 KM KK/2019/03-0028 BIAYA LEMBUR KARYAWAN DARI TGL 08 S/D 00 - 1,325,000
11-Mar-19 KM KK/2019/03-0030 ADM TRANSFER TGL 11 S/D 13 MARET - 89,500
11-Mar-19 KM KK/2019/03-0031 BIAYA CETAK (PRINT,FOTOCOPY) TGL 11 MARE - 300,000
11-Mar-19 KM KK/2019/03-0032 BIAYA PEMBELIAN MATERAI TGL 13 MARET - 300,000
11-Mar-19 KM KK/2019/03-0035 BIAYA PERIJINAN TGL 12 MARET - 1,000,000
11-Mar-19 KM KK/2019/03-0037 BIAYA SERVICE KENDARAAN TGL 11 MARET - 645,000
11-Mar-19 KM KK/2019/03-0040 BIAYA PERLENGKAPAN KANTOR TGL 12 S/D 13 - 320,000
11-Mar-19 KM KK/2019/03-0042 BIAYA TELP DARTI TGL 11 MARET - 51,500
11-Mar-19 KM KK/2019/03-0043 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 150,000
11-Mar-19 KM KK/2019/03-0044 BIAYA LEMBUR KARYAWAN TGL 12 S/D 13 MARE - 675,000
14-Mar-19 KM KK/2019/03-0047 ALAT PELINDUNG DIRI TGL 18 MARET - 4,750,000
14-Mar-19 KM KK/2019/03-0049 BIAYA CETAK (PRINT,FOTOCOPY) TGL 15 S/D - 300,000
14-Mar-19 KM KK/2019/03-0050 BIAYA ENTERTAIN DARI TGL 14 S/D 18 MARET - 1,100,000
14-Mar-19 KM KK/2019/03-0052 BIAYA SEWA KENDARAAN TGL 14 MARET - 1,400,000
14-Mar-19 KM KK/2019/03-0056 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 14 - 2,600,000
14-Mar-19 KM KK/2019/03-0058 BIAYA PERLENGKAPAN KANTOR TGL 14 MARET - 600,000
14-Mar-19 KM KK/2019/03-0060 BIAYA SEWA ALAT DARI TGL 14 S/D 16 MARET - 600,000
18-Mar-19 KM KK/2019/03-0065 BIAYA BEROBAT TGL 19 MARET - 200,000
18-Mar-19 KM KK/2019/03-0067 BIAYA ENTERTAIN TGL 18 S/D 19 MARET - 950,000
18-Mar-19 KM KK/2019/03-0069 BIAYA MAKAN,MINUM TGL 18 S./D 21 MARET - 22,459,200
18-Mar-19 KM KK/2019/03-0070 BIAYA PERIJINAN TGL 19 MARET - 280,000
18-Mar-19 KM KK/2019/03-0071 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 179,000
21-Mar-19 KM KK/2019/03-0078 ALAT PELINDUNG DIRI TGL 23 MARET - 165,000
21-Mar-19 KM KK/2019/03-0079 BIAYA CETAK (PRINT,FOTOCOPY) TGL 22 MARE - 410,500
21-Mar-19 KM KK/2019/03-0083 BIAYA PERIJINAN PROJECT TGL 21 S/D 23 MA - 3,800,000
21-Mar-19 KM KK/2019/03-0084 BIAYA SUMBANGAN TGL 21 S/D 22 MARET - 300,000
21-Mar-19 KM KK/2019/03-0085 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 495,000
21-Mar-19 KM KK/2019/03-0088 BIAYA PERJALANAN DINAS PROJECT (TIKET) 2 - 1,524,000
21-Mar-19 KM KK/2019/03-0089 BIAYA LISTRIK TGL 21 MARET - 1,300,000
21-Mar-19 KM KK/2019/03-0091 BIAYA SERVICE MESIN PANEL LISTRIK TGL 22 - 100,000
25-Mar-19 KM KK/2019/03-0096 ALAT PELINDUNG DIRI TGL 27 MARET - 100,000
25-Mar-19 KM KK/2019/03-0099 BIAYA ENTERTAIN DARI TGL 25 S/D 26 MARET - 450,000
25-Mar-19 KM KK/2019/03-0102 BIAYA SERVICE KENDARAAN TGL 26 MARET - 159,000
25-Mar-19 KM KK/2019/03-0104 BIAYA PERIJINAN PROJECT TGL 26 MARET - 240,000
25-Mar-19 KM KK/2019/03-0105 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 25 - 1,430,000
25-Mar-19 KM KK/2019/03-0109 BIAYA PEMBELIAN MATERIAL TGL 25 MARET - 27,588,922
25-Mar-19 KM KK/2019/03-0110 BIAYA SEWA ALAT TGL 25 MARET - 5,000,000
25-Mar-19 KM KK/2019/03-0111 BIAYA TELP DARI TGL 26 MARET - 101,500
28-Mar-19 KM KK/2019/03-0114 KAS MASUK DARI KAS BESAR 376,000 -
28-Mar-19 KM KK/2019/03-0115 ADM TRANSFER TGL 29 S/D 29 MARET - 19,500
28-Mar-19 KM KK/2019/03-0116 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 29 - 152,500
28-Mar-19 KM KK/2019/03-0118 BIAYA MAKAN,MINUM TGL 28 FEB - 20,982,500
28-Mar-19 KM KK/2019/03-0119 BIAYA PERIJINAN PROJECT TGL 28 S/D 29 MA - 500,000
28-Mar-19 KM KK/2019/03-0121 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 1,775,000
28-Mar-19 KM KK/2019/03-0122 BIAYA IURAN (KEAMANA,KEBERSIHAN) DARI TG - 3,950,000
28-Mar-19 KM KK/2019/03-0124 BIAYA PERJALANAN PROJECT (TIKET) TGL 29 - 1,641,000
01-Apr-19 KM KK/2019/04-0001 KAS MASUK DARI KAS BESAR 44,209,263 -
01-Apr-19 KM KK/2019/04-0003 ADM TRANSFER DARI TGL 01 S/D 05 APRIL - 65,000
01-Apr-19 KM KK/2019/04-0004 BIAYA CETAK (PRINT,FOTOCOPY) TGL 02 APRI - 4,000
01-Apr-19 KM KK/2019/04-0005 BIAYA ENTERTAIN TGL 01 APRIL - 800,000
01-Apr-19 KM KK/2019/04-0006 BIAYA PEMBELIAN MATERAI TGL 05 APRIL - 600,000
01-Apr-19 KM KK/2019/04-0007 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 11,293,500
01-Apr-19 KM KK/2019/04-0008 BIAYA MAKAN,MINUM TGL 01 S/D 08 APRIL - 31,677,800
01-Apr-19 KM KK/2019/04-0009 BIAYA PERIJINAN TGL 04 APRIL - 50,000
01-Apr-19 KM KK/2019/04-0010 BIAYA SUMBANGAN TGL 02 S/D 04 APRIL - 400,000
01-Apr-19 KM KK/2019/04-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 01 - 122,000
01-Apr-19 KM KK/2019/04-0012 BIAYA SERVICE KENDARAAN TGL 04 APRIL - 645,000
01-Apr-19 KM KK/2019/04-0013 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 01 - 3,450,000
01-Apr-19 KM KK/2019/04-0014 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 5,318,900
01-Apr-19 KM KK/2019/04-0015 BIAYA PERLENGKAPAN KANTOR DARI TGL 04 AP - 26,000
01-Apr-19 KM KK/2019/04-0016 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D - 21,383,750
01-Apr-19 KM KK/2019/04-0017 BIAYA SERVICE AC TGL 04 APRIL - 300,000
01-Apr-19 KM KK/2019/04-0018 BIAYA SEWA ALAT TGL 01 APRIL - 350,000
01-Apr-19 KM KK/2019/04-0019 BIAYA TELP TGL 02 S/D 07 APRIL - 636,841
01-Apr-19 KM KK/2019/04-0020 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 2,000,000
01-Apr-19 KM KK/2019/04-0021 BIAYA LEMBUR KARYAWAN DARI TGL 01 S/D 08 - 1,460,000
08-Apr-19 KM KK/2019/04-0024 ADM TRANSFER TGL 08 S/D 13 APRIL - 58,500
08-Apr-19 KM KK/2019/04-0025 BIAYA BEROBAT TGL 09 S/D 11 APRIL - 732,000
08-Apr-19 KM KK/2019/04-0027 BIAYA ENTERTAIN TGL 08 S/D 12 APRIL - 1,462,450
08-Apr-19 KM KK/2019/04-0029 BIAYA SERVICE KENDARAAN TGL 11 APRIL - 1,450,000
08-Apr-19 KM KK/2019/04-0031 BIAYA SUMBANGAN TGL 11 APRIL - 150,000
08-Apr-19 KM KK/2019/04-0032 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 10 - 35,000
08-Apr-19 KM KK/2019/04-0033 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 08 - 1,750,000
08-Apr-19 KM KK/2019/04-0035 BIAYA PERLENGKAPAN KANTOR TGL 09 S/D 10 - 751,600
08-Apr-19 KM KK/2019/04-0038 BIAYA LEMBUR KARYAWAN TGL 09 S/D 14 APRI - 735,000
09-Apr-19 KM KK/2019/04-0037 BIAYA TELP DARTI TGL 11 S/D 12 APRIL - 113,500
15-Apr-19 KM KK/2019/04-0042 ADM TRANSFER DARI TGL 20 S/D 21 APRIL - 26,000
15-Apr-19 KM KK/2019/04-0043 ALAT PELINDUNG DIRI TGL 16 APRIL - 7,055,000
15-Apr-19 KM KK/2019/04-0045 BIAYA ENTERTAIN TGL 15 S/D 18 APRIL - 1,409,000
15-Apr-19 KM KK/2019/04-0047 BIAYA SERVICE KENDARAAN TGL 15 APRIL - 750,000
15-Apr-19 KM KK/2019/04-0048 BIAYA SEWA KENDARAAN TGL 18 APRIL - 500,000
15-Apr-19 KM KK/2019/04-0049 BIAYA SUMBANGAN TGL 18 APRIL - 150,000
15-Apr-19 KM KK/2019/04-0050 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 197,000
15-Apr-19 KM KK/2019/04-0052 BIAYA PERLENGKAPAN KANTOR DARI TGL 16 S/ - 93,000
15-Apr-19 KM KK/2019/04-0053 BIAYA PEMBELIAN MATERIAL TGL 15 S/D 20 A - 17,334,700
15-Apr-19 KM KK/2019/04-0054 BIAYA TELP DARI TGL 18 S/D 21 APRIL - 204,500
15-Apr-19 KM KK/2019/04-0055 BIAYA LEMBUR KARYAWAN DARI TGL 15 S/D 22 - 1,865,000
16-Apr-19 KM KK/2019/04-0056 BIAYA MAKAN,MINUM RGL 15 S/D 22 APRIL - 29,266,962
18-Apr-19 KM KK/2019/04-0057 BIAYA PERLENGKAPAN ASET KANTOR TGL 20 AP - 1,000,000
22-Apr-19 KM KK/2019/04-0062 ALAT PELINDUNG DIRI TGL 22 S/D 24 APRIL - 330,000
22-Apr-19 KM KK/2019/04-0063 BIAYA BEROBAT TGL 23 APRIL - 190,000
22-Apr-19 KM KK/2019/04-0064 BIAYA CETAK (PRINT,FOTOCOPY) TGL 23 S/D - 501,000
22-Apr-19 KM KK/2019/04-0065 BIAYA ENTERTAIN TGL 22 S/D 25 APRIL - 941,932
22-Apr-19 KM KK/2019/04-0066 BIAYA PEMBELIAN MATERAI TGL 23 S/D 25 AP - 360,000
22-Apr-19 KM KK/2019/04-0068 BIAYA SEWA KENDARAAN TGL 24 APRIL - 350,000
22-Apr-19 KM KK/2019/04-0070 BIAYA PERIJINAN TGL 23 APRIL - 150,000
22-Apr-19 KM KK/2019/04-0071 BIAYA PERIJINAN PROJECT TGL 25 S/D 27 AP - 1,420,000
22-Apr-19 KM KK/2019/04-0072 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 3,351,000
22-Apr-19 KM KK/2019/04-0073 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 23 - 800,000
22-Apr-19 KM KK/2019/04-0075 BIAYA SEWA KONTRAKAN TGL 25 APRIL - 1,300,000
22-Apr-19 KM KK/2019/04-0076 BIAYA PERLENGKAPAN KANTOR TGL 22 S/D 25 - 253,000
22-Apr-19 KM KK/2019/04-0077 BIAYA PEMBELIAN MATERIAL TGL 22 S/D 27 A - 32,227,950
22-Apr-19 KM KK/2019/04-0078 BIAYA SEWA ALAT TGL 23 S/D 24 APRIL - 2,000,000
22-Apr-19 KM KK/2019/04-0079 BIAYA TELP DARI TGL 25 S/D 27 APRIL - 409,173
22-Apr-19 KM KK/2019/04-0080 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 200,000
22-Apr-19 KM KK/2019/04-0081 BIAYA LEMBUR KARYAWAN DARI TGL 22 S/D 26 - 830,000
26-Apr-19 KM KK/2019/04-0085 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 29 - 105,000
26-Apr-19 KM KK/2019/04-0086 BIAYA ENTERTAIN TGL 29 APRIL - 380,000
26-Apr-19 KM KK/2019/04-0089 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 3 - 1,900,000
26-Apr-19 KM KK/2019/04-0090 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 30 - 100,000
26-Apr-19 KM KK/2019/04-0091 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 847,500
26-Apr-19 KM KK/2019/04-0092 BIAYA PERLENGKAPAN KANTOR TGL 30 APRIL - 1,499,000
26-Apr-19 KM KK/2019/04-0094 BIAYA SEWA ALAT TGL 30 APRIL - 1,000,000
26-Apr-19 KM KK/2019/04-0095 BIAYA TELP TGL 29 APRIL - 151,500
26-Apr-19 KM KK/2019/04-0096 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 300,000
26-Apr-19 KM KK/2019/04-0097 BIAYA LEMBUR KARYAWAN DARI TGL 27 S/D 30 - 475,000
02-May-19 KM KK/2019/05-0001 KAS MASUK DARI KAS BESAR TGL 02 MEI 81,523,345 -
02-May-19 KM KK/2019/05-0002 ADM TRANSFER DARI TGL 02 S/D 4 MEI - 32,500
02-May-19 KM KK/2019/05-0003 BIAYA ENTERTAIN TGL 03 S/D 04 MEI - 500,000
02-May-19 KM KK/2019/05-0004 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 8,806,000
02-May-19 KM KK/2019/05-0005 BIAYA SEWA KENDARAAN TGL 02 S/D 03 MEI - 700,000
02-May-19 KM KK/2019/05-0006 BIAYA MAKAN,MINUM TGL 02 S/D 06 MEI - 30,115,200
02-May-19 KM KK/2019/05-0007 BIAYA PERIJINAN TGL 03 MEI - 225,000
02-May-19 KM KK/2019/05-0008 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02 - 890,000
02-May-19 KM KK/2019/05-0009 BIAYA SERVICE KENDARAAN TGL 02 MEI - 645,000
02-May-19 KM KK/2019/05-0010 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 04 - 300,000
02-May-19 KM KK/2019/05-0011 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 2,357,000
02-May-19 KM KK/2019/05-0012 BIAYA PEMBELIAN MATERIAL DARI TGL 02 S/D - 37,261,000
02-May-19 KM KK/2019/05-0013 BIAYA TELP TGL 02 S/D 04 MEI - 201,500
02-May-19 KM KK/2019/05-0014 BIAYA LEMBUR KARYAWAN DARI TGL 02 S/D 05 - 640,000
10-May-19 KM KK/2019/05-0018 ADM TRANSFER TGL 06 MEI - 19,500
10-May-19 KM KK/2019/05-0019 ALAT PELINDUNG DIRI TGL 09 S/D 10 MEI - 1,585,000
10-May-19 KM KK/2019/05-0020 BIAYA BEROBAT TGL 07 S/D 14 MEI - 688,000
10-May-19 KM KK/2019/05-0021 BIAYA CETAK (PRINT,FOTOCOPY) TGL 09 S/D - 240,000
10-May-19 KM KK/2019/05-0022 BIAYA ENTERTAIN TGL 09 S/D 11 MEI - 1,140,000
10-May-19 KM KK/2019/05-0023 BIAYA PEMBELIAN MATERAI TGL 07 MEI - 300,000
10-May-19 KM KK/2019/05-0025 BIAYA SEWA KENDARAAN TGL 06 S/D 12 MEI - 4,130,000
10-May-19 KM KK/2019/05-0027 BIAYA PERIJINAN TGL 13 MEI - 100,000
10-May-19 KM KK/2019/05-0031 BIAYA PERLENGKAPAN KANTOR TGL 11 MEI - 405,000
10-May-19 KM KK/2019/05-0033 BIAYA SERVICE CPU ADM TEKNIK TGL 09 MEI - 275,000
10-May-19 KM KK/2019/05-0034 BIAYA SEWA ALAT DARI TGL 09 S/D 11 MEI - 3,600,000
10-May-19 KM KK/2019/05-0035 BIAYA TELP DARTI TGL 08 S/D 13 MEI - 146,000
10-May-19 KM KK/2019/05-0036 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 900,000
10-May-19 KM KK/2019/05-0037 BIAYA LEMBUR KARYAWAN TGL 06 S/D 12 MEI - 1,640,000
16-May-19 KM KK/2019/05-0040 ADM TRANSFER DARI TGL 13 S/D 20 MEI - 45,500
16-May-19 KM KK/2019/05-0042 BIAYA CETAK (PRINT,FOTOCOPY) TGL 16 MEI - 444,000
16-May-19 KM KK/2019/05-0043 BIAYA ENTERTAIN TGL 13 S/D 17 MEI - 2,480,000
16-May-19 KM KK/2019/05-0044 BIAYA PEMBELIAN MATERAI TGL 15 S/D 16 ME - 410,000
16-May-19 KM KK/2019/05-0048 BIAYA PERIJINAN TGL 13 S/D 16 MEI - 1,600,000
16-May-19 KM KK/2019/05-0049 BIAYA PERIJINAN PROJECT TGL 17 MEI - 100,000
16-May-19 KM KK/2019/05-0050 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 1,126,850
16-May-19 KM KK/2019/05-0052 BIAYA IURAN LSM TGL 16 MEI - 2,000,000
16-May-19 KM KK/2019/05-0054 BIAYA PEMBELIAN MATERIAL TGL 13 S/D 20 M - 25,185,500
16-May-19 KM KK/2019/05-0055 BIAYA TELP DARI TGL 13 S/D 17 MEI - 325,000
16-May-19 KM KK/2019/05-0057 BIAYA LEMBUR KARYAWAN DARI TGL 13 S/D 20 - 1,625,000
16-May-19 KM KK/2019/05-0058 BIAYA MAKAN,MINUM RGL 13 S/D 20 MEI - 26,790,700
24-May-19 KM KK/2019/05-0061 ADM TRANSFER TGL 20 S/D 24 MEI - 92,500
24-May-19 KM KK/2019/05-0063 BIAYA CETAK (PRINT,FOTOCOPY) TGL 21 MEI - 100,000
24-May-19 KM KK/2019/05-0064 BIAYA ENTERTAIN TGL 24 MEI - 200,000
24-May-19 KM KK/2019/05-0066 BIAYA SERVICE KENDARAAN TGL 25 MEI - 1,000,000
24-May-19 KM KK/2019/05-0069 BIAYA PERIJINAN PROJECT TGL 24 MEI - 1,560,000
24-May-19 KM KK/2019/05-0070 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 4,375,600
24-May-19 KM KK/2019/05-0071 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 20 - 2,800,000
24-May-19 KM KK/2019/05-0073 BIAYA PEMBELIAN MATERIAL TGL 20 S/D 27 M - 54,863,000
24-May-19 KM KK/2019/05-0074 BIAYA TELP DARI TGL 20 S/D 24 MEI - 1,444,973
31-May-19 KM KK/2019/05-0079 ADM TRANSFER TGL 27 S/D 31 MEI - 99,000
31-May-19 KM KK/2019/05-0080 BIAYA BEROBAT TGL 29 MEI - 305,000
31-May-19 KM KK/2019/05-0081 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 31 - 100,000
31-May-19 KM KK/2019/05-0082 BIAYA ENTERTAIN TGL 31 MEI - 950,000
31-May-19 KM KK/2019/05-0083 BIAYA PEMBELIAN MATERAI TGL 31 MEI - 300,000
31-May-19 KM KK/2019/05-0085 BIAYA SEWA KENDARAAN TGL 27 MEI - 250,000
31-May-19 KM KK/2019/05-0087 BIAYA SUMBANGAN TGL 31 MEI - 300,000
31-May-19 KM KK/2019/05-0090 BIAYA IURAN LSM 31 MEI - 500,000
31-May-19 KM KK/2019/05-0093 BIAYA TELP TGL 27 S/D 29 MEI - 224,500
14-Jun-19 KM KK/2019/06-0001 KAS MASUK DARI KAS BESAR TGL 14 JUNI 23,294,964 -
14-Jun-19 KM KK/2019/06-0002 ADM TRANSFER DARI TGL 14 S/D 17 JUNI - 13,000
14-Jun-19 KM KK/2019/06-0003 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 5,027,400
14-Jun-19 KM KK/2019/06-0004 BIAYA SEWA KENDARAAN TGL 14 JUNI - 1,000,000
14-Jun-19 KM KK/2019/06-0005 BIAYA MAKAN,MINUM TGL 14 S/D 17 JUNI - 5,583,000
14-Jun-19 KM KK/2019/06-0006 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 15 - 35,000
14-Jun-19 KM KK/2019/06-0007 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 17 - 175,000
14-Jun-19 KM KK/2019/06-0008 BIAYA PEMBELIAN MATERIAL DARI TGL 14 S/D - 11,978,500
14-Jun-19 KM KK/2019/06-0009 BIAYA TELP TGL 17 JUNI - 101,500
14-Jun-19 KM KK/2019/06-0010 BIAYA LEMBUR KARYAWAN DARI TGL 14 S/D 16 - 440,000
20-Jun-19 KM KK/2019/06-0013 ADM TRANSFER TGL 17 S/D 21 JUNI - 13,000
20-Jun-19 KM KK/2019/06-0014 ALAT PELINDUNG DIRI TGL 17 S/D 20 JUNI - 545,000
20-Jun-19 KM KK/2019/06-0015 BIAYA BEROBAT TGL 19 JUNI - 100,000
20-Jun-19 KM KK/2019/06-0016 BIAYA CETAK (PRINT,FOTOCOPY) TGL 17 S/D - 248,000
20-Jun-19 KM KK/2019/06-0017 BIAYA PEMBELIAN MATERAI TGL 18 S/D 21 JU - 370,000
20-Jun-19 KM KK/2019/06-0019 BIAYA SERVICE KENDARAAN TGL 18 S/D 21 JU - 893,000
20-Jun-19 KM KK/2019/06-0021 BIAYA PERIJINAN TGL 21 JUNI - 250,000
20-Jun-19 KM KK/2019/06-0022 BIAYA SUMBANGAN TGL 17 S/D 22 JUNI - 610,000
20-Jun-19 KM KK/2019/06-0023 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 17 - 204,000
20-Jun-19 KM KK/2019/06-0024 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 18 - 2,238,487
20-Jun-19 KM KK/2019/06-0025 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 51,000
20-Jun-19 KM KK/2019/06-0026 BIAYA PEMBELIAN MATERIAL DARI TGL 17 S/D - 33,659,000
20-Jun-19 KM KK/2019/06-0027 BIAYA TELP DARTI TGL 17 S/D 21 JUNI - 340,246
20-Jun-19 KM KK/2019/06-0028 BIAYA LEMBUR KARYAWAN TGL 17 S/D 22 JUNI - 585,000
24-Jun-19 KM KK/2019/06-0029 KAS MASUK DARI KAS BESAR TGL 24 JUNI 339,000 -
28-Jun-19 KM KK/2019/06-0032 ADM TRANSFER DARI TGL 24 JUNI - 6,500
28-Jun-19 KM KK/2019/06-0033 ALAT PELINDUNG DIRI TGL 29 JUNI - 710,000
28-Jun-19 KM KK/2019/06-0035 BIAYA SERVICE KENDARAAN TGL 21 JUNI - 2,550,000
28-Jun-19 KM KK/2019/06-0036 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 206,000
28-Jun-19 KM KK/2019/06-0037 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 474,000
28-Jun-19 KM KK/2019/06-0038 BIAYA PEMBELIAN MATERIAL TGL 22 S/D 29 J - 12,809,225
28-Jun-19 KM KK/2019/06-0039 BIAYA TELP DARI TGL 24 JUNI - 1,200,000
28-Jun-19 KM KK/2019/06-0040 BIAYA LEMBUR KARYAWAN DARI TGL 24 S/D 30 - 740,000
01-Jul-19 KM KK/2019/07-0001 KAS MASUK DARI KAS BESAR TGL 01 JULI 12,993,500 -
01-Jul-19 KM KK/2019/07-0003 ADM TRANSFER DARI TGL 01 S/D 05 JULI - 88,500
01-Jul-19 KM KK/2019/07-0004 BIAYA ENTERTAIN TGL 02 JULI - 250,000
01-Jul-19 KM KK/2019/07-0005 BIAYA PEMBELIAN MATERAI TGL 01 S/D 03 JU - 405,000
01-Jul-19 KM KK/2019/07-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 8,598,000
01-Jul-19 KM KK/2019/07-0007 BIAYA SERVICE KENDARAAN TGL 05 JULI - 400,000
01-Jul-19 KM KK/2019/07-0008 BIAYA SEWA KENDARAAN TGL 04 JULI - 850,000
01-Jul-19 KM KK/2019/07-0009 BIAYA MAKAN,MINUM TGL 01 S/D 06 JULI - 13,782,500
01-Jul-19 KM KK/2019/07-0010 BIAYA PERIJINAN PROJECT TGL 02 JULI - 500,000
01-Jul-19 KM KK/2019/07-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02 - 5,484,000
01-Jul-19 KM KK/2019/07-0012 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 02 - 200,000
01-Jul-19 KM KK/2019/07-0013 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 2,450,000
01-Jul-19 KM KK/2019/07-0014 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D - 29,524,500
01-Jul-19 KM KK/2019/07-0015 BIAYA TELP TGL 02 JULI - 200,000
01-Jul-19 KM KK/2019/07-0016 BIAYA LEMBUR KARYAWAN DARI TGL 01 S/D 06 - 1,970,000
08-Jul-19 KM KK/2019/07-0017 KAS MASUK DARI KAS BESAR TGL 08 JULI 847,146 -
08-Jul-19 KM KK/2019/07-0020 ADM TRANSFER TGL 09 S/D 14 JULI - 123,500
08-Jul-19 KM KK/2019/07-0021 BIAYA BEROBAT TGL 09 JULI - 90,000
08-Jul-19 KM KK/2019/07-0023 BIAYA PEMBELIAN MATERAI TGL 12 JULI - 300,000
08-Jul-19 KM KK/2019/07-0025 BIAYA SERVICE KENDARAAN TGL 09 JULI - 1,289,914
08-Jul-19 KM KK/2019/07-0026 BIAYA SEWA KENDARAAN TGL 09 S/D 12 JULI - 6,300,000
08-Jul-19 KM KK/2019/07-0028 BIAYA PERIJINAN PROJECT TGL 08 S/D 12 JU - 5,265,000
08-Jul-19 KM KK/2019/07-0029 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 09 - 2,085,000
08-Jul-19 KM KK/2019/07-0032 BIAYA PERLENGKAPAN KANTOR TGL 09 JULI - 130,000
08-Jul-19 KM KK/2019/07-0034 BIAYA TELP DARI TGL 09 S/D 13 JULI - 154,000
08-Jul-19 KM KK/2019/07-0035 BIAYA LEMBUR KARYAWAN TGL 08 S/D 14 JULI - 1,760,000
15-Jul-19 KM KK/2019/07-0038 ADM TRANSFER DARI TGL 14 S/D 21 JULI - 125,000
15-Jul-19 KM KK/2019/07-0040 BIAYA PEMBELIAN MATERAI TGL 15 S/D 16 ME - 300,000
15-Jul-19 KM KK/2019/07-0042 BIAYA SERVICE KENDARAAN TGL 22 JULI - 2,400,000
15-Jul-19 KM KK/2019/07-0043 BIAYA PERIJINAN PROJECT TGL 16 S/D 18 JU - 632,000
15-Jul-19 KM KK/2019/07-0044 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 2,255,000
15-Jul-19 KM KK/2019/07-0047 BIAYA PERJALANAN DINAS PROJECT (TIKET) T - 3,272,119
15-Jul-19 KM KK/2019/07-0048 BIAYA PEMBELIAN MATERIAL TGL 16 S/D 22 J - 65,670,075
15-Jul-19 KM KK/2019/07-0049 BIAYA TELP DARI TGL 17 S/D 196 JULI - 250,000
22-Jul-19 KM KK/2019/07-0055 BIAYA CETAK (PRINT,FOTOCOPY) TGL 23 S/D - 300,000
22-Jul-19 KM KK/2019/07-0056 BIAYA ENTERTAIN TGL 23 S/D 27 JULI - 612,000
22-Jul-19 KM KK/2019/07-0058 BIAYA SERVICE KENDARAAN TGL 25 S/D 26 JU - 635,000
22-Jul-19 KM KK/2019/07-0060 BIAYA PERIJINAN TGL 23 JULI - 175,000
22-Jul-19 KM KK/2019/07-0061 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 871,000
22-Jul-19 KM KK/2019/07-0062 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 27 - 1,450,000
22-Jul-19 KM KK/2019/07-0064 BIAYA PERJALANAN PROJECT (TIKET) TGL 23 - 1,191,541
22-Jul-19 KM KK/2019/07-0065 BIAYA PERLENGKAPAN KANTOR TGL 25 JULI - 750,000
22-Jul-19 KM KK/2019/07-0066 BIAYA PEMBELIAN MATERIAL TGL 22 S/D 27 J - 41,924,850
22-Jul-19 KM KK/2019/07-0067 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 640,000
26-Jul-19 KM KK/2019/07-0074 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 29 - 590,000
26-Jul-19 KM KK/2019/07-0076 BIAYA PEMBELIAN MATERAI TGL 31 MEI - 300,000
26-Jul-19 KM KK/2019/07-0078 BIAYA SERVICE KENDARAAN TGL 31 JULI - 610,790
26-Jul-19 KM KK/2019/07-0079 BIAYA SEWA KENDARAAN TGL 30 JULI - 2,100,000
26-Jul-19 KM KK/2019/07-0081 BIAYA PERIJINAN TGL 30 JULI - 2,000,000
26-Jul-19 KM KK/2019/07-0082 BIAYA PERIJINAN PROJECT TGL 29 S/D 31 JU - 1,632,000
26-Jul-19 KM KK/2019/07-0083 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 3 - 150,000
26-Jul-19 KM KK/2019/07-0085 BIAYA PERLENGKAPAN KANTOR TGL 30 S/D 31 - 1,075,800
26-Jul-19 KM KK/2019/07-0087 BIAYA SEWA ALAT TGL 29 JULI - 1,700,000
26-Jul-19 KM KK/2019/07-0088 BIAYA LEMBUR KARYAWAN DARI TGL 29 S/D 31 - 960,000
29-Jul-19 KM KK/2019/07-0071 KAS MASUK 116,000 -
30-Jul-19 KM KK/2019/07-0072 KAS MASUK 19,696 -
01-Aug-19 KM KK/2019/08-0001 KAS MASUK DARI KAS BESAR TGL 01 AGUSTUS 33,850,000 -
01-Aug-19 KM KK/2019/08-0002 ADM TRANSFER DARI TGL 01 S/D 02 AGUSTUS - 119,500
01-Aug-19 KM KK/2019/08-0003 ALAT PELINDUNG DIRI TGL 01 AGUSTUS - 750,000
01-Aug-19 KM KK/2019/08-0004 BIAYA BEROBAT DARI TGL 02 AGUSTUS - 210,000
01-Aug-19 KM KK/2019/08-0005 BIAYA ENTERTAIN TGL 02 AGUSTUS - 100,000
01-Aug-19 KM KK/2019/08-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 2,976,500
01-Aug-19 KM KK/2019/08-0007 BIAYA SEWA KENDARAAN TGL 01 AGUSTUS - 1,600,000
01-Aug-19 KM KK/2019/08-0008 BIAYA MAKAN,MINUM TGL 01 S/D 02 AGUSTUS - 10,848,800
01-Aug-19 KM KK/2019/08-0009 BIAYA PERIJINAN PROJECT TGL 02 AGUSTUS - 285,000
01-Aug-19 KM KK/2019/08-0010 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02 - 140,000
01-Aug-19 KM KK/2019/08-0011 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 01 - 1,500,000
01-Aug-19 KM KK/2019/08-0012 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 3,580,000
01-Aug-19 KM KK/2019/08-0013 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 AG - 80,000
01-Aug-19 KM KK/2019/08-0014 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D - 14,019,500
01-Aug-19 KM KK/2019/08-0015 BIAYA TELP TGL 02 AGUSTUS - 247,018
01-Aug-19 KM KK/2019/08-0016 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 450,000
01-Aug-19 KM KK/2019/08-0017 BIAYA LEMBUR KARYAWAN DARI TGL 02 AGUSTU - 695,000
08-Aug-19 KM KK/2019/08-0021 ADM TRANSFER TGL 02 S/D 09 AGUSTUS - 227,500
08-Aug-19 KM KK/2019/08-0022 BIAYA CETAK (PRINT,FOTOCOPY) TGL 02 AGUS - 9,000
08-Aug-19 KM KK/2019/08-0023 BIAYA ENTERTAIN TGL 06 S/D 09 AGUSTUS - 532,300
08-Aug-19 KM KK/2019/08-0024 BIAYA PEMBELIAN MATERAI TGL 06 S/D 09 AG - 600,000
08-Aug-19 KM KK/2019/08-0026 BIAYA SEWA KENDARAAN TGL 06 AGUSTUS - 2,399,000
08-Aug-19 KM KK/2019/08-0028 BIAYA PERIJINAN PROJECT TGL 06 S/D 12 AG - 420,000
08-Aug-19 KM KK/2019/08-0029 BIAYA SUMBANGAN TGL 06 AGUSTUS - 200,000
08-Aug-19 KM KK/2019/08-0030 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 06 - 4,605,000
08-Aug-19 KM KK/2019/08-0031 BIAYA SERVICE KENDARAAN TGL 09 AGUSTUS - 645,000
08-Aug-19 KM KK/2019/08-0034 BIAYA PERLENGKAPAN KANTOR TGL 07 AGUSTUS - 110,000
08-Aug-19 KM KK/2019/08-0036 BIAYA TELP DARI TGL 08 S/D 20 AGUSTUS - 510,734
08-Aug-19 KM KK/2019/08-0037 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 1,100,000
08-Aug-19 KM KK/2019/08-0038 BIAYA LEMBUR KARYAWAN TGL 05 S/D 12 AGUS - 4,491,500
15-Aug-19 KM KK/2019/08-0041 KAS MASUK 3,904 -
15-Aug-19 KM KK/2019/08-0042 ADM TRANSFER DARI TGL 12 S/D 19 AGUSTUS - 171,500
15-Aug-19 KM KK/2019/08-0044 BIAYA ENTERTAIN TGL 12 S/D 15 AGUSTUS - 2,380,000
15-Aug-19 KM KK/2019/08-0046 BIAYA SEWA KENDARAAN TGL 14 AGUSTUS - 700,000
15-Aug-19 KM KK/2019/08-0047 BIAYA PERIJINAN PROJECT TGL 14 S/D 19 AG - 1,200,000
15-Aug-19 KM KK/2019/08-0049 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 415,000
15-Aug-19 KM KK/2019/08-0050 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 13 - 600,000
15-Aug-19 KM KK/2019/08-0051 BIAYA IURAN LSM TGL 12 S/D 16 AGUSTUS - 7,500,000
15-Aug-19 KM KK/2019/08-0053 BIAYA PERJALANAN DINAS PROJECT (TIKET) T - 5,030,317
15-Aug-19 KM KK/2019/08-0054 BIAYA PEMBELIAN MATERIAL TGL 13 S/D 19 A - 65,331,000
15-Aug-19 KM KK/2019/08-0055 BIAYA TELP DARI TGL 13 S/D 17 AGUSTUS - 203,000
15-Aug-19 KM KK/2019/08-0056 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 2,800,000
15-Aug-19 KM KK/2019/08-0057 BIAYA LEMBUR KARYAWAN DARI TGL 12 S/D 19 - 5,615,000
22-Aug-19 KM KK/2019/08-0064 BIAYA ENTERTAIN TGL 24 AGUSTUS - 1,130,000
22-Aug-19 KM KK/2019/08-0067 BIAYA SERVICE KENDARAAN TGL 24 AGUSTUS - 400,000
22-Aug-19 KM KK/2019/08-0068 BIAYA SEWA KENDARAAN TGL 20 S/D 22 AGUST - 5,600,000
22-Aug-19 KM KK/2019/08-0075 BIAYA PERJALANAN PROJECT (TIKET) TGL 20 - 3,093,198
22-Aug-19 KM KK/2019/08-0076 BIAYA PERLENGKAPAN KANTOR TGL 20 S/D 23 - 1,800,000
22-Aug-19 KM KK/2019/08-0077 BIAYA PEMBELIAN MATERIAL TGL 19 S/D 24 A - 55,703,400
22-Aug-19 KM KK/2019/08-0078 BIAYA SEWA ALAT TGL 20 S/D 22 AGUSTUS - 2,675,000
22-Aug-19 KM KK/2019/08-0079 BIAYA TELP DARI TGL 28 S/D 26 AGUSTUS - 1,100,000
22-Aug-19 KM KK/2019/08-0080 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 300,000
26-Aug-19 KM KK/2019/08-0087 ALAT PELINDUNG DIRI TGL 28 AGUSTUS - 1,000,000
26-Aug-19 KM KK/2019/08-0088 BIAYA BEROBAT TGL 28 AGUSTUS - 50,000
26-Aug-19 KM KK/2019/08-0089 BIAYA CETAK (PRINT,FOTOCOPY) DARI TGL 27 - 541,000
26-Aug-19 KM KK/2019/08-0090 BIAYA ENTERTAIN TGL 27 S/D 30 AGUSTUS - 850,000
26-Aug-19 KM KK/2019/08-0093 BIAYA SEWA KENDARAAN TGL 31 AGUSTUS - 600,000
26-Aug-19 KM KK/2019/08-0098 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 26 - 300,000
26-Aug-19 KM KK/2019/08-0100 BIAYA PERLENGKAPAN KANTOR TGL 27 S/D 29 - 5,948,000
26-Aug-19 KM KK/2019/08-0102 SERVICE MESIN TGL 26 AGUSTUS - 950,000
26-Aug-19 KM KK/2019/08-0103 BIAYA SEWA ALAT TGL 26 S/D 29 AGUSTUS - 10,600,000
26-Aug-19 KM KK/2019/08-0104 BIAYA TELP TGL 28 S/D 29 AGUSTUS - 301,500
02-Sep-19 KM KK/2019/09-0001 KAS MASUK DARI KAS BESAR TGL 02 SEPTEMBE 93,048,972 -
05-Sep-19 KM KK/2019/09-0003 ADM TRANSFER DARI TGL 02 S/D 08 SEPTEMBE - 296,000
05-Sep-19 KM KK/2019/09-0004 BIAYA CETAK (PRINT,FOTOCOPY) TGL 02 SEPT - 150,000
05-Sep-19 KM KK/2019/09-0005 BIAYA ENTERTAIN TGL 05 S/D 06 SEPTEMBER - 220,000
05-Sep-19 KM KK/2019/09-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 16,746,000
05-Sep-19 KM KK/2019/09-0007 BIAYA SERVICE KENDARAAN TGL 06 SEPTEMBER - 835,000
05-Sep-19 KM KK/2019/09-0008 BIAYA MAKAN,MINUM TGL 01 S/D 09 SEPTEMBE - 58,792,300
05-Sep-19 KM KK/2019/09-0009 BIAYA PERIJINAN PROJECT TGL 06 SEPTEMBER - 2,040,000
05-Sep-19 KM KK/2019/09-0010 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 02 - 1,450,000
05-Sep-19 KM KK/2019/09-0012 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 06 - 205,000
05-Sep-19 KM KK/2019/09-0013 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 15,898,000
05-Sep-19 KM KK/2019/09-0014 PERKALANAN DINAS PROJECT (TIKET) TGL 06 - 1,153,165
05-Sep-19 KM KK/2019/09-0015 BIAYA PERLENGKAPAN KANTOR DARI TGL 02 SE - 22,500
05-Sep-19 KM KK/2019/09-0016 BIAYA PEMBELIAN MATERIAL DARI TGL 02 S/D - 37,426,900
05-Sep-19 KM KK/2019/09-0017 BIAYA SEWA ALAT TGL 02 S/D 06 SEPTEMBER - 11,050,000
05-Sep-19 KM KK/2019/09-0018 BIAYA TELP TGL 03 S/D 06 SEPTEMBER - 470,602
05-Sep-19 KM KK/2019/09-0019 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 1,190,000
05-Sep-19 KM KK/2019/09-0020 BIAYA LEMBUR KARYAWAN DARI TGL 02 S/D 07 - 3,024,000
12-Sep-19 KM KK/2019/09-0023 ADM TRANSFER TGL 09 S/D 15 SEPTEMBER - 234,000
12-Sep-19 KM KK/2019/09-0024 BIAYA BEROBAT TGL 09 SEPTEMBER - 1,612,000
12-Sep-19 KM KK/2019/09-0025 BIAYA CETAK (PRINT,FOTOCOPY) TGL 11 SEPT - 130,000
12-Sep-19 KM KK/2019/09-0026 BIAYA ENTERTAIN TGL 10 S/D 13 SEPTEMBER - 950,000
12-Sep-19 KM KK/2019/09-0027 BIAYA PEMBELIAN MATERAI TGL 11 SEPTEMBER - 300,000
12-Sep-19 KM KK/2019/09-0030 BIAYA SEWA KENDARAAN TGL 09 S/D 12 SEPTE - 7,000,000
12-Sep-19 KM KK/2019/09-0032 BIAYA PERIJINAN PROJECT TGL 09 S/D 14 SE - 3,090,000
12-Sep-19 KM KK/2019/09-0033 BIAYA SUMBANGAN TGL 14 SEPTEMBER - 200,000
12-Sep-19 KM KK/2019/09-0034 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 10 - 2,245,000
12-Sep-19 KM KK/2019/09-0035 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 09 - 4,000,000
12-Sep-19 KM KK/2019/09-0037 BIAYA LISTRIK TOKEN TGL 09 S/D 13 SEPTEM - 300,000
12-Sep-19 KM KK/2019/09-0038 BIAYA PEMBELIAN MATERIAL DARI TGL 09 S/D - 35,673,502
12-Sep-19 KM KK/2019/09-0039 BIAYA SEWA ALAT DARI TGL 09 S/D 13 SEPTE - 9,450,000
12-Sep-19 KM KK/2019/09-0040 BIAYA TELP DARI TGL 10 S/D 13 SEPTEMBER - 153,000
12-Sep-19 KM KK/2019/09-0041 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 4,000,000
12-Sep-19 KM KK/2019/09-0042 BIAYA LEMBUR KARYAWAN TGL 09 S/D 16 SEPT - 2,843,000
13-Sep-19 KM KK/2019/09-0043 KAS MASUK DARI KAS BESAR TGL 13 SEPTEMBE 10,643 -
16-Sep-19 KM KK/2019/09-0044 KAS MASUK DARI KAS BESAR TGL 16 AGUSTUS 75,428,780 -
19-Sep-19 KM KK/2019/09-0045 KAS MASUK DARI KAS BESAR TGL 19 AGUSTUS 83,081,606 -
19-Sep-19 KM KK/2019/09-0046 ADM TRANSFER DARI TGL 16 S/D 23 SEPTEMBE - 84,500
19-Sep-19 KM KK/2019/09-0047 BIAYA CETAK (PRINT,FOTOCOPY) TGL 17 S/D - 330,000
19-Sep-19 KM KK/2019/09-0048 BIAYA ENTERTAIN TGL 19 SEPTEMBER - 1,047,500
19-Sep-19 KM KK/2019/09-0049 BIAYA PEMBELIAN MATERAI TGL 17 SEPTEMBER - 300,000
19-Sep-19 KM KK/2019/09-0052 BIAYA SEWA KENDARAAN TGL 17 S/D 23 SEPTE - 600,000
19-Sep-19 KM KK/2019/09-0053 BIAYA PERIJINAN PROJECT TGL 17 SEPTEMBER - 859,000
19-Sep-19 KM KK/2019/09-0054 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 2,121,000
19-Sep-19 KM KK/2019/09-0056 BIAYA PEMBELIAN MATERIAL TGL 16 S/D 23 S - 55,677,800
19-Sep-19 KM KK/2019/09-0058 BIAYA TELP DARI TGL 21 SEPTEMBER - 101,500
19-Sep-19 KM KK/2019/09-0059 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 750,000
27-Sep-19 KM KK/2019/09-0064 KAS MASUK DARI KAS BESAR TGL 27 SEPTEMBE 484,141 -
30-Sep-19 KM KK/2019/09-0066 ADM TRANSFER TGL 23 S/D 30 SEPTEMBER - 240,500
30-Sep-19 KM KK/2019/09-0067 BIAYA CETAK (PRINT,FOTOCOPY) TGL 26 S/D - 750,000
30-Sep-19 KM KK/2019/09-0068 BIAYA ENTERTAIN TGL 24 S/D 30 SEPTEMBER - 1,080,000
30-Sep-19 KM KK/2019/09-0070 BIAYA SEWA KENDARAAN TGL 23 S/D 30 SEPTE - 14,850,000
30-Sep-19 KM KK/2019/09-0072 BIAYA PERIJINAN PROJECT TGL 26 SEPTEMBER - 440,000
30-Sep-19 KM KK/2019/09-0073 BIAYA SUMBANGAN TGL 24 SEPTEMBER - 101,500
30-Sep-19 KM KK/2019/09-0074 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 615,500
30-Sep-19 KM KK/2019/09-0075 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 26 - 12,110,000
30-Sep-19 KM KK/2019/09-0077 BIAYA PERJALANAN PROJECT (TIKET) TGL 25 - 3,805,947
30-Sep-19 KM KK/2019/09-0078 BIAYA PEMBELIAN MATERIAL TGL 23 S/D 30 S - 78,112,500
30-Sep-19 KM KK/2019/09-0080 BIAYA TELP DARI TGL 23 S/D 30 SEPTEMBER - 1,028,000
30-Sep-19 KM KK/2019/09-0081 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 900,000
03-Oct-19 KM KK/2019/10-0001 KAS MASUK DARI KAS BESAR TGL 03 OKTOBER 105,122,593 -
03-Oct-19 KM KK/2019/10-0003 ADM TRANSFER DARI TGL 03 S/D 07 OKTOBER - 174,000
03-Oct-19 KM KK/2019/10-0004 BIAYA CETAK (PRINT,FOTOCOPY) TGL 04 OKTO - 30,000
03-Oct-19 KM KK/2019/10-0005 BIAYA ENTERTAIN TGL 03 S/D 04 OKTOBER - 4,100,000
03-Oct-19 KM KK/2019/10-0006 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 3,739,000
03-Oct-19 KM KK/2019/10-0007 BIAYA SEWA KENDARAAN TGL 05 OKTOBER - 800,000
03-Oct-19 KM KK/2019/10-0008 BIAYA MAKAN,MINUM TGL 03 S/D 07 OKTOBER - 25,669,000
03-Oct-19 KM KK/2019/10-0009 BIAYA PERIJINAN TGL 04 OKTOBER - 500,000
03-Oct-19 KM KK/2019/10-0010 BIAYA PERIJINAN PROJECT TGL 04 OKTOBER - 410,000
03-Oct-19 KM KK/2019/10-0011 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 05 - 35,000
03-Oct-19 KM KK/2019/10-0012 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 07 - 200,000
03-Oct-19 KM KK/2019/10-0013 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 23,900,000
03-Oct-19 KM KK/2019/10-0014 PERJALANAN DINAS PROJECT (TIKET) TGL 03 - 4,064,505
03-Oct-19 KM KK/2019/10-0015 BIAYA PEMBELIAN MATERIAL DARI TGL 03 S/D - 28,537,000
03-Oct-19 KM KK/2019/10-0016 BIAYA SERTIFIKAT TGL 03 OKTOBER - 300,000
03-Oct-19 KM KK/2019/10-0017 BIAYA SEWA ALAT TGL 03 OKTOBER - 4,250,000
03-Oct-19 KM KK/2019/10-0019 BIAYA LEMBUR KARYAWAN DARI TGL 03 S/D 05 - 820,000
03-Oct-19 KM KK/2109/10-0018 BIAYA TELP TGL 03 OKTOBER - 101,500
04-Oct-19 KM KK/2019/10-0002 KAS MASUK DARI KAS BESAR TGL 04 OKTOBER 28,500 -
10-Oct-19 KM KK/2019/10-0023 ADM TRANSFER TGL 07 S/D 14 OKTOBER - 149,500
10-Oct-19 KM KK/2019/10-0026 BIAYA SEWA KENDARAAN TGL 07 OKTOBER - 2,400,000
10-Oct-19 KM KK/2019/10-0028 BIAYA PERIJINAN PROJECT TGL 08 S/D 09 OK - 3,780,000
10-Oct-19 KM KK/2019/10-0029 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 07 - 1,410,000
10-Oct-19 KM KK/2019/10-0030 BIAYA SERVICE KENDARAAN TGL 07 S/D 10 OK - 1,290,000
10-Oct-19 KM KK/2019/10-0033 TIKET PERJALANAN DINAS TGL 10 S/D 14 OKT - 2,698,446
10-Oct-19 KM KK/2019/10-0035 BIAYA SEWA ALAT DARI TGL 07 S/D 10 OKTOB - 7,650,000
10-Oct-19 KM KK/2019/10-0036 BIAYA TELP DARI TGL 14 OKTOBER - 101,500
10-Oct-19 KM KK/2019/10-0037 BIAYA UPAH HARIAN (SEWA DRIVER,KARYAWAN - 250,000
10-Oct-19 KM KK/2019/10-0038 BIAYA LEMBUR KARYAWAN TGL 07 S/D 14 OKTO - 2,755,000
17-Oct-19 KM KK/2019/10-0042 ADM TRANSFER DARI TGL 14 S/D 18 OKTOBER - 238,000
17-Oct-19 KM KK/2019/10-0044 BIAYA PEMBELIAN MATERAI TGL 18 OKTOBER - 300,000
17-Oct-19 KM KK/2019/10-0046 BIAYA SERVICE KENDARAAN TGL 16 S/D 17 OK - 7,563,100
17-Oct-19 KM KK/2019/10-0047 BIAYA SEWA KENDARAAN TGL 16 S/D 17 OKTOB - 6,400,000
17-Oct-19 KM KK/2019/10-0048 BIAYA PERIJINAN TGL 17 OKTOBER - 5,775,000
17-Oct-19 KM KK/2019/10-0049 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 470,000
17-Oct-19 KM KK/2019/10-0050 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 17 - 3,800,000
17-Oct-19 KM KK/2019/10-0052 BIAYA PERJALANAN DINAS PROJECT (TIKET) T - 372,279
17-Oct-19 KM KK/2019/10-0053 BIAYA PERLENGKAPAN KANTOR DARI TGL 19 OK - 1,405,000
17-Oct-19 KM KK/2019/10-0054 BIAYA PEMBELIAN MATERIAL TGL 14 S/D 19 O - 44,707,700
17-Oct-19 KM KK/2019/10-0055 BIAYA SEWA ALAT TGL 14 S/D 17 OKTOBER - 19,685,000
17-Oct-19 KM KK/2019/10-0057 BIAYA LEMBUR KARYAWAN DARI TGL 15 S/D 19 - 1,035,000
21-Oct-19 KM KK/2019/10-0063 BIAYA CETAK (PRINT,FOTOCOPY) TGL 24 OKTO - 150,000
21-Oct-19 KM KK/2019/10-0064 BIAYA ENTERTAIN TGL 22 OKTOBER - 300,000
21-Oct-19 KM KK/2019/10-0068 BIAYA PERIJINAN TGL 25 OKTOBER - 120,000
21-Oct-19 KM KK/2019/10-0069 BIAYA SUMBANGAN TGL 28 OKTOBER - 250,000
21-Oct-19 KM KK/2019/10-0070 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 1,701,000
21-Oct-19 KM KK/2019/10-0073 BIAYA PERJALANAN PROJECT (TIKET) TGL 21 - 1,320,000
21-Oct-19 KM KK/2019/10-0074 BIAYA PEMBELIAN MATERIAL TGL 21 S/D 26 O - 27,596,176
21-Oct-19 KM KK/2019/10-0076 BIAYA TELP DARI TGL 23 S/D 25 OKTOBER - 304,500
21-Oct-19 KM KK/2019/10-0078 BIAYA LEMBUR KARYAWAN DARI TGL 22 S/D 26 - 2,200,000
21-Oct-19 KM KK/2109/10-0066 BIAYA SEWA KENDARAAN TGL 21 S/D 24 OKTOB - 2,050,000
28-Oct-19 KM KK/2019/10-0081 BIAYA PEMBELIAN MATERAI TGL 30 OKTOBER - 300,000
28-Oct-19 KM KK/2019/10-0083 BIAYA SEWA KENDARAAN TGL 28 OKTOBER - 700,000
28-Oct-19 KM KK/2019/10-0085 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 225,000
28-Oct-19 KM KK/2019/10-0086 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 800,000
28-Oct-19 KM KK/2019/10-0089 BIAYA TELP TGL 28 OKTOBER - 100,000
28-Oct-19 KM KK/2019/10-0090 BIAYA LEMBUR KARYAWAN DARI TGL 28 S/D 30 - 455,000
01-Nov-19 KM KK/2019/11-0001 KAS MASUK DARI KAS BESAR TGL 01 NOVEMBER 10,000,000 -
01-Nov-19 KM KK/2019/11-0002 ADM TRANSFER DARI TGL 01 S/D 04 NOVEMBER - 39,000
01-Nov-19 KM KK/2019/11-0003 BIAYA BEROBAT DARI TGL 02 NOVEMBER - 190,000
01-Nov-19 KM KK/2019/11-0004 BIAYA ENTERTAIN TGL 04 NOVEMBER - 250,000
01-Nov-19 KM KK/2019/11-0005 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 4,503,000
01-Nov-19 KM KK/2019/11-0006 BIAYA SEWA KENDARAAN TGL 01 S/D 04 NOVEM - 1,500,000
01-Nov-19 KM KK/2019/11-0007 BIAYA MAKAN,MINUM TGL 01 S/D 05 NOVEMBER - 9,012,000
01-Nov-19 KM KK/2019/11-0008 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 01 - 550,000
01-Nov-19 KM KK/2019/11-0009 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 02 - 550,000
01-Nov-19 KM KK/2019/11-0010 BIAYA PEMBELIAN MATERIAL DARI TGL 01 S/D - 3,640,000
01-Nov-19 KM KK/2019/11-0011 BIAYA LEMBUR KARYAWAN DARI TGL 01 S/D 05 - 415,000
08-Nov-19 KM KK/2019/11-0014 ADM TRANSFER TGL 05 S/D 08 NOVEMBER - 157,500
08-Nov-19 KM KK/2019/11-0015 BIAYA ENTERTAIN TGL 05 S/D 08 NOVEMBER - 1,562,000
08-Nov-19 KM KK/2019/11-0016 BIAYA PEMBELIAN MATERAI TGL 06 S/D 07 NO - 500,000
08-Nov-19 KM KK/2019/11-0020 BIAYA PERIJINAN PROJECT TGL 05 S/D 11 NO - 12,775,000
08-Nov-19 KM KK/2019/11-0023 BIAYA DINAS KARYAWAN (MAKAN,MINUM,PLSA,L - 10,460,000
08-Nov-19 KM KK/2019/11-0025 BIAYA TELP DARI TGL 05 S/D 07 NOVEMBER - 203,000
08-Nov-19 KM KK/2019/11-0026 BIAYA LEMBUR KARYAWAN TGL 06 S/D 08 NOVE - 690,000
14-Nov-19 KM KK/2019/11-0029 ADM TRANSFER DARI TGL 11 S/D 18 NOVEMBER - 108,000
14-Nov-19 KM KK/2019/11-0030 BIAYA CETAK (PRINT,FOTOCOPY) TGL 12 NOVE - 37,200
14-Nov-19 KM KK/2019/11-0035 BIAYA SUMBANGAN TGL 14 NOVEMBER - 300,000
14-Nov-19 KM KK/2019/11-0036 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 285,000
14-Nov-19 KM KK/2019/11-0039 BIAYA PERLENGKAPAN KANTOR DARI TGL 11 NO - 300,000
14-Nov-19 KM KK/2019/11-0040 BIAYA PEMBELIAN MATERIAL TGL 12 S/D 16 N - 13,826,678
14-Nov-19 KM KK/2019/11-0041 BIAYA SEWA ALAT TGL 14 S/D 115 NOVEMBER - 11,000,000
14-Nov-19 KM KK/2019/11-0043 BIAYA LEMBUR KARYAWAN DARI TGL 11 S/D 18 - 1,815,000
14-Nov-19 KM KK/2019/11-0045 BIAYA SERVICE MESIN PANEL LISTRIK TGL 14 - 1,420,000
14-Nov-19 KM KK/2019/11-0046 BIAYA PERLENGKAPAN ASET KANTOR TGL 15 NO - 3,800,000
21-Nov-19 KM KK/2019/11-0050 BIAYA BEROBAT TGL 19 S/D 25 NOVEMBER - 600,000
21-Nov-19 KM KK/2019/11-0052 BIAYA PEMBELIAN MATERAI TGL 25 NOVEMBER - 288,000
21-Nov-19 KM KK/2019/11-0059 BIAYA PERJALANAN PROJECT (TIKET) TGL 18 - 2,854,214
21-Nov-19 KM KK/2019/11-0060 BIAYA PEMBELIAN MATERIAL TGL 18 S/D 25 N - 31,303,040
21-Nov-19 KM KK/2019/11-0061 BIAYA SEWA ALAT TGL 18 S/D 23 NOVEMBER - 2,200,000
21-Nov-19 KM KK/2019/11-0063 BIAYA LEMBUR KARYAWAN DARI TGL 18 S/D 23 - 805,000
28-Nov-19 KM KK/2019/11-0068 BIAYA BEROBAT TGL 26 NOVEMBER - 1,100,000
28-Nov-19 KM KK/2019/11-0070 BIAYA PEMBELIAN MATERAI TGL 30 NOVEMBER - 600,000
28-Nov-19 KM KK/2019/11-0075 BIAYA SUMBANGAN TGL 30 NOVEMBER - 300,000
28-Nov-19 KM KK/2019/11-0076 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 2 - 6,483,000
28-Nov-19 KM KK/2019/11-0079 BIAYA PERJALANAN PROJECT (TIKET) TGL 28 - 9,390,553
28-Nov-19 KM KK/2019/11-0080 BIAYA PERLENGKAPAN KANTOR TGL 28 S/D 30 - 730,000
28-Nov-19 KM KK/2019/11-0082 BIAYA TELP TGL 26 NOVEMBER - 100,000
28-Nov-19 KM KK/2019/11-0083 BIAYA LEMBUR KARYAWAN DARI TGL 26 S/D 30 - 1,295,000
03-Dec-19 KM KK/2019/12-0001 KAS MASUK DARI KAS BESAR TGL 03 DESEMBER 42,782,850 -
06-Dec-19 KM KK/2019/12-0003 ADM TRANSFER DARI TGL 03 S/D 06 DESEMBER - 161,500
06-Dec-19 KM KK/2019/12-0004 BIAYA ENTERTAIN TGL 03 S/D 06 DESEMBER - 1,340,000
06-Dec-19 KM KK/2019/12-0005 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 6,021,000
06-Dec-19 KM KK/2019/12-0006 BIAYA SEWA KENDARAAN TGL 06 DESEMBER - 9,900,000
06-Dec-19 KM KK/2019/12-0007 BIAYA MAKAN,MINUM TGL 03 S/D 08 DESEMBER - 15,589,000
06-Dec-19 KM KK/2019/12-0008 BIAYA PERIJINAN PROJECT TGL 06 DESEMBER - 800,000
06-Dec-19 KM KK/2019/12-0009 BIAYA SUMBANGAN TGL 05 DESEMBER - 200,000
06-Dec-19 KM KK/2019/12-0010 BIAYA PENGIRIMAN BARANG & DOKUMEN TGL 04 - 240,000
06-Dec-19 KM KK/2019/12-0011 BIAYA DINAS KARYAWAN (LAUNDRY,PENGINAPAN - 12,940,000
06-Dec-19 KM KK/2019/12-0012 PERLENGKAPAN KANTOR TGL 03 DESEMBER - 310,000
06-Dec-19 KM KK/2019/12-0013 BIAYA PEMBELIAN MATERIAL DARI TGL 03 S/D - 12,258,000
06-Dec-19 KM KK/2019/12-0014 SERTIFIKAT PROJECT TGL 04 DESEMBER - 150,000
06-Dec-19 KM KK/2019/12-0015 BIAYA TLP TGL 05 DESEMBER - 150,000
06-Dec-19 KM KK/2019/12-0016 BIAYA LEMBUR KARYAWAN DARI TGL 03 S/D 07 - 1,400,000
09-Dec-19 KM KK/2019/12-0017 KAS MASUK DARI KAS BESAR TGL 09 DESEMBER 814,395 -
12-Dec-19 KM KK/2019/12-0019 ADM TRANSFER TGL 09 S/D 14 DESEMBER - 293,000
12-Dec-19 KM KK/2019/12-0020 BIAYA BEROBAT TGL 14 DESEMBER - 351,000
12-Dec-19 KM KK/2019/12-0021 BIAYA ENTERTAIN TGL 10 S/D 13 DESEMBER - 500,000
12-Dec-19 KM KK/2019/12-0022 BIAYA PEMBELIAN MATERAI TGL 09 DESEMBER - 108,000
12-Dec-19 KM KK/2019/12-0025 BIAYA PERIJINAN PROJECT TGL 10 DESEMBER - 900,000
12-Dec-19 KM KK/2019/12-0027 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 09 - 3,850,000
12-Dec-19 KM KK/2019/12-0028 BIAYA DINAS KARYAWAN (,LAUNDRY,PENGINAPA - 2,950,000
12-Dec-19 KM KK/2019/12-0029 BIAYA DINAS KARYAWAN (TIKET) TGL 09 DESM - 311,583
12-Dec-19 KM KK/2019/12-0030 PERLENGKAPAN KANTOR TGL 09 DESEMBER - 110,000
12-Dec-19 KM KK/2019/12-0031 BAYAR LISTRIK TGL 11 DESEMBER - 268,300
12-Dec-19 KM KK/2019/12-0033 SERVICE ALAT TGL 12 DESEMBER - 2,620,000
12-Dec-19 KM KK/2019/12-0034 BIAYA TELP DARI TGL 10 S/D 12 DESEMBER - 500,120
12-Dec-19 KM KK/2019/12-0035 BIAYA LEMBUR KARYAWAN TGL 09 S/D 14 DESE - 1,580,000
19-Dec-19 KM K/2019/12-0040 BIAYA KENDARAAN (BBM,TOLL,SECURITY,PARKI - 9,112,000
19-Dec-19 KM KK/2019/12-0038 ADM TRANSFER DARI TGL 16 S/D 22 DESEMBER - 221,000
19-Dec-19 KM KK/2019/12-0039 BIAYA ENTERTAIN TGL 20 DESEMBER - 200,000
19-Dec-19 KM KK/2019/12-0041 BIAYA SERVICE KENDARAAN TGL 16 DESEMBER - 1,645,000
19-Dec-19 KM KK/2019/12-0042 BIAYA SEWA KENDARAAN TGL 16 DESEMBER - 2,500,000
19-Dec-19 KM KK/2019/12-0043 BIAYA PERIJINAN PROJECT TGL 2 S/D 22 DES - 898,000
19-Dec-19 KM KK/2019/12-0045 BIAYA PENGIRIMAN BARANG & DOKUMEN DARI T - 4,975,500
19-Dec-19 KM KK/2019/12-0047 BIAYA DINAS KARYAWAN (,LAUNDRY,PENGINAPA - 7,960,000
19-Dec-19 KM KK/2019/12-0048 BIAYA PERLENGKAPAN KANTOR DARI TGL 17 DE - 350,000
19-Dec-19 KM KK/2019/12-0049 BIAYA PEMBELIAN MATERIAL TGL 16 S/D 23 D - 88,982,856
19-Dec-19 KM KK/2019/12-0050 BIAYA SEWA ALAT TGL 18 DESEMBER - 500,000
19-Dec-19 KM KK/2019/12-0051 BIAYA TELP DARI TGL 16 S/D 19 DESEMBER - 201,500
26-Dec-19 KM KK/2019/12-0057 BIAYA FOTO COPY TGL 24 DESEMBER - 189,000
26-Dec-19 KM KK/2019/12-0060 BIAYA PERIJINAN PROJECT TGL 23 S/D 26 DE - 3,215,000
26-Dec-19 KM KK/2019/12-0063 BIAYA IURAN (KEAMANA,KEBERSIHAN) TGL 28 - 100,000
26-Dec-19 KM KK/2019/12-0065 BIAYA PEMBELIAN MATERIAL TGL 23 S/D 28 D - 26,792,100
26-Dec-19 KM KK/2019/12-0066 BIAYA TELP DARI TGL 26 DESEMBER - 65,000
30-Dec-19 KM KK/2019/12-0073 BIAYA PEMBELIAN MATERAI TGL 31 DESEMBER - 301,000
30-Dec-19 KM KK/2019/12-0075 BIAYA SERVICE KENDARAAN TGL 31 DESEMBER - 185,000
30-Dec-19 KM KK/2019/12-0077 BIAYA PERIJINAN PROJECT TGL 30 DESEMBER - 1,400,000
30-Dec-19 KM KK/2019/12-0081 BIAYA PERJALANAN PROJECT (TIKET) TGL 30 - 1,100,000
30-Dec-19 KM KK/2019/12-0082 BIAYA PERLENGKAPAN KANTOR TGL 31 DESEMBE - 90,000
30-Dec-19 KM KK/2019/12-0084 BIAYA TELP TGL 30 S/D 31 DESEMBER - 303,000
30-Dec-19 KM KK/2019/12-0085 SEWA ALAT TGL 31 DESEMBER - 100,000
30-Dec-19 KM KK/2019/12-0086 BIAYA LEMBUR KARYAWAN DARI TGL 30 S/D 31 - 555,000
- - Total Transaksi ---> 5,858,939,547 5,858,171,703
- - Ending Balance ---> 5,430,737 -
- - - -
- - 112.001 BSM - Giro # 7002888787 - -
- - Beginning Balance ---> 997,000 -
03-Jan-19 BANK1 BB1/19/01/001 AUTOSAVE DARI BSM TAB 3,000 -
03-Jan-19 BANK1 BB1/19/01/001 AUTOSAVE DARI BSM TAB 111,000,000 -
03-Jan-19 BANK1 BB1/19/01/001 TARIKAN CEK G 365308 - 111,000,000
06-Jan-19 BANK1 BB1/19/01/002 BIAYA ADM - 15,000
07-Jan-19 BANK1 BB1/19/01/003 BYR 2018 PT. INDOKORDSA (FP-4394) 7,945,000 -
07-Jan-19 BANK1 BB1/19/01/003 AUTOSAVE KE BSM TAB - 7,945,000
07-Jan-19 BANK1 BB1/19/01/003 BYR 2018 PT. KOTAMINYAK (4390, 4391, 4 86,897,269 -
08-Jan-19 BANK1 BB1/19/01/008 BYR 2018 PT. TRAFOINDO (4402) 9,450,000 -
08-Jan-19 BANK1 BB1/19/01/008 BIAYA ADM BSM NET - 10,000
10-Jan-19 BANK1 BB1/19/01/011 BYR 2018 PT. BADAK NGL (4418) 49,285,000 -
11-Jan-19 BANK1 BB1/19/01/014 FP.63611751, 52, PT.PJB UBJOM PAITON 99,776,819 -
14-Jan-19 BANK1 BB1/19/01/017 BYR 2018 PT. INDORAMA POLYCHEM INDONES 14,349,960 -
15-Jan-19 BANK1 BB1/19/01/020 BYR 2018 PT. INDORAMA SYNTHETICS (4403 249,352,890 -
15-Jan-19 BANK1 BB1/19/01/022 BYR 2018 PT. INDONESIA TORAY SYNTHETIC 9,129,120 -
16-Jan-19 BANK1 BB1/19/01/024 BYR 2018 PT. INDORAMA SYNTHETICS (4404 90,561,192 -
17-Jan-19 BANK1 BB1/19/01/026 BYR PT. SOUTH PACIFIC VISCOSE (15 251,426,412 -
18-Jan-19 BANK1 BB1/19/01/029 FP.63611754, 60, PT. PJB UP MUARA TAWAR 44,781,000 -
21-Jan-19 BANK1 BB1/19/01/031 BYR 2018 PT. BP PETROCHEMICAL (1568, 1 30,801,601 -
23-Jan-19 BANK1 BB1/19/01/034 BYR 2018 PT. INDORAMA SYNTHETICS (TAX 21,538,544 -
23-Jan-19 BANK1 BB1/19/01/036 BYR 2018 CV. KUALA KAPUAS (2727) 10,000,000 -
23-Jan-19 BANK1 BB1/19/01/040 BYR 2018 PT. PEMBANGKIT JAWA BALI UPHB 9,232,497 -
23-Jan-19 BANK1 BB1/19/01/042 BYR 2018 PT. PLN SEBALANG (4376) 247,361,700 -
24-Jan-19 BANK1 BB1/19/01/044 BYR 2018 PT. PERTAMINA RU IV CILACAP ( 230,295,000 -
24-Jan-19 BANK1 BB1/19/01/046 TARIKAN CEK G 365314 (BIDARI) - 239,000,000
25-Jan-19 BANK1 BB1/19/01/049 FP.63611761, PT.IP UJP PLTU JABAR 2 PEL 20,767,007 -
31-Jan-19 BANK1 BB1/19/01/053 FP.63611756, PT.PETNESIA RESINDO 10,692,000 -
31-Jan-19 BANK1 BB1/19/01/055 FP.63611764, PT.ENDRESS+HAUSER INDONESIA 62,195,379 -
31-Jan-19 BANK1 BB1/19/01/057 BAGI HASIL 255 -
31-Jan-19 BANK1 BB1/19/01/057 AUTOSAVE KE BSM TAB - 255
31-Jan-19 BANK1 BB1/19/01/057 BIAYA BANK - 3,000
04-Feb-19 BANK1 BB1/19/02/001 AUTOSAVE DARI BSM TAB 3,000 -
04-Feb-19 BANK1 BB1/19/02/001 AUTOSAVE DARI BSM TAB 95,000,000 -
04-Feb-19 BANK1 BB1/19/02/001 TARIKAN CEK G 365317 - BIDARI - 95,000,000
06-Feb-19 BANK1 BB1/19/02/002 BIAYA ADM - 15,000
06-Feb-19 BANK1 BB1/19/02/002 BYR 2018 PT. ASIA PACIFIC (FP-4379) 7,020,000 -
06-Feb-19 BANK1 BB1/19/02/002 AUTOSAVE KE BSM TAB - 7,005,000
06-Feb-19 BANK1 BB1/19/02/005 FP.63611759, PT.INDORAMA VENTURES INDONE 36,092,410 -
07-Feb-19 BANK1 BB1/19/02/008 BYR 2018 PT. FAJAR SURYA (FP-4411) 21,060,000 -
08-Feb-19 BANK1 BB1/19/02/010 FP.63611758,65,66, PT.SOUTH PACIFIC VISC 29,220,480 -
11-Feb-19 BANK1 BB1/19/02/012 FP.63611774, PT.PJB UBJOM INDRAMAYU 82,992,091 -
11-Feb-19 BANK1 BB1/19/02/014 TARIKAN CEK G 365319 - 49,000,000
11-Feb-19 BANK1 BB1/19/02/015 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15 63,651,782 -
15-Feb-19 BANK1 BB1/19/02/023 FP.63611772, 73 PT.DIAN SWASTATIKA SENTO 73,509,000 -
25-Feb-19 BANK1 BB1/19/02/026 FP.63611762, 82, PT.SOUTH PACIFIC VISCOS 13,922,150 -
25-Feb-19 BANK1 BB1/19/02/028 FP.63611787, PT.PANCA AMARA UTAMA 44,000,000 -
26-Feb-19 BANK1 BB1/19/02/030 FP.63611815,16,17, PT. INDORAMA SYNTHETI 93,002,938 -
27-Feb-19 BANK1 BB1/19/02/032 AUTOSAVE DARI BSM TAB 10,000 -
27-Feb-19 BANK1 BB1/19/02/032 BIAYA ADM NET BANKING - 10,000
27-Feb-19 BANK1 BB1/19/02/034 FP.63611779, PT.KOTAMINYAK INTERNUSA 8,640,000 -
28-Feb-19 BANK1 BB1/19/02/036 BYR 2018 PT. INDONESIA TORAY SYNTHETIS 16,805,880 -
28-Feb-19 BANK1 BB1/19/02/040 FP.63611805 (031), PT.IP UP SEMARANG 42,763,182 -
28-Feb-19 BANK1 BB1/19/02/044 BAGI HASIL 243 -
28-Feb-19 BANK1 BB1/19/02/044 AUTOSAVE KE BSM TAB - 243
28-Feb-19 BANK1 BB1/19/02/044 BIAYA BANK - 3,000
28-Feb-19 KB KB/2019/02-0097 RTGS KE BSM PT. BMJ UTK GAJI KARYAWAN 450,000,000 -
01-Mar-19 BANK1 BB1/19/03/001 AUTOSAVE KE BSM TAB - 27,907,440
01-Mar-19 BANK1 BB1/19/03/001 FP.63611763, 81, PT.SOUTH PACIFIC VISCOE 27,910,440 -
01-Mar-19 BANK1 BB1/19/03/003 AUTOSAVE DARI BSM TAB 100,000 -
01-Mar-19 BANK1 BB1/19/03/003 BIAYA CETAK BUKU CEK G 365826 - G 365850 - 100,000
04-Mar-19 BANK1 BB1/19/03/004 FP.63611789,90,91,97,98,99,1800 PT.KOTAM 91,950,708 -
05-Mar-19 BANK1 BB1/19/03/006 FP.63611767, PT.INDO KORDSA TBK 7,670,000 -
06-Mar-19 BANK1 BB1/19/03/008 BIAYA ADMINISTRASI - 15,000
07-Mar-19 BANK1 BB1/19/03/009 BIAYA BSM NET - 10,000
08-Mar-19 BANK1 BB1/19/03/010 AUTOSAVE DARI BSM TAB 162,000,000 -
08-Mar-19 BANK1 BB1/19/03/010 TARIKAN CEK G 365325 - 162,000,000
11-Mar-19 BANK1 BB1/19/03/011 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15 20,210,256 -
12-Mar-19 BANK1 BB1/19/03/013 FP.63611780, PT.PJB UBJOM INDRAMAYU 36,995,000 -
12-Mar-19 BANK1 BB1/19/03/015 FP.63611770, PT.INDAH KIAT PULP & PAPER 105,270,000 -
13-Mar-19 BANK1 BB1/19/03/017 FP.63611804, PT.ASIA PACIFIC FIBERS TBK 35,964,000 -
15-Mar-19 BANK1 BB1/19/03/020 FP.63611796, 4413, PT. INDONESIA TORAY S 18,954,000 -
18-Mar-19 BANK1 BB1/19/03/022 FP.63611815,6,7,37,38, PT. INDO-RAMA SYN 28,250,600 -
19-Mar-19 BANK1 BB1/19/03/025 FP.63611802, PT. PJB UBJOM INDRAMAYU 117,697,273 -
20-Mar-19 BANK1 BB1/19/03/027 FP.63611771, PT.SAMUDRA MARINE INDONESIA 12,451,000 -
21-Mar-19 BANK1 BB1/19/03/029 FP.63611784, 85, 1807 PT.SOUTH PACIFIC V 45,330,003 -
21-Mar-19 BANK1 BB1/19/03/029 AUTOSAVE KE TAB BSM - 45,330,003
21-Mar-19 BANK1 BB1/19/03/031 BYR 2018 PT. LDC INDONESIA (1580) 39,220,200 -
22-Mar-19 BANK1 BB1/19/03/034 FP.63611818, PT.AIR PRODUCTS INDONESIA 21,078,144 -
22-Mar-19 BANK1 BB1/19/03/036 FP.63611808, PT.TRAFOINDO PRIMA PERKASA 22,140,000 -
25-Mar-19 BANK1 BB1/19/03/038 FP.63611794, 95 PT.UNILEVER INDONESIA 58,035,000 -
25-Mar-19 BANK1 BB1/19/03/041 FP.63611825, PT.PJB UBJOM PLTU TANJUNG 75,749,000 -
27-Mar-19 BANK1 BB1/19/03/043 FP.63611801, PT.KOTAMINYAK INTERNUSA 2,916,000 -
28-Mar-19 BANK1 BB1/19/03/044 FP.63611769,1588, PT. INDORAMA VENTURES 28,512,000 -
28-Mar-19 BANK1 BB1/19/03/045 FP.63611768, PT.PANCA AMARA UTAMA 37,800,000 -
28-Mar-19 BANK1 BB1/19/03/046 FP.63611833, PT.PATMA PANCER 31,790,000 -
28-Mar-19 BANK1 BB1/19/03/049 FP.63611841, PT. PJB UPHB 36,993,400 -
29-Mar-19 BANK1 BB1/19/03/051 FP.63611806, 09, PT.SOUTH PACIFIC VISCOS 25,521,696 -
29-Mar-19 BANK1 BB1/19/03/053 FP.63611819, PT.AIR PRODUCTS INDONESIA 7,128,000 -
29-Mar-19 BANK1 BB1/19/03/056 BIAYA ADM PAYROLL - 58,000
31-Mar-19 BANK1 BB1/19/03/057 BAGI HASIL 255 -
31-Mar-19 BANK1 BB1/19/03/057 AUTOSAVE KE BSM TAB - 255
31-Mar-19 BANK1 BB1/19/03/057 BIAYA BANK - 3,000
01-Apr-19 BANK1 BB1/19/04/001 FP,63611813, 14, 20, PT.CABOT INDONESIA 39,851,000 -
01-Apr-19 BANK1 BB1/19/04/001 AUTOSAVE KE BSM TAB - 39,848,000
02-Apr-19 BANK1 BB1/19/04/003 FP.63611830, PT.CONTROL SYSTEMS ARENA P 10,995,000 -
04-Apr-19 BANK1 BB1/19/04/005 AUTOSAVE DARI BSM TAB 50,000,000 -
04-Apr-19 BANK1 BB1/19/04/005 TARIKAN CEK G 365832 - BIDARI - 50,000,000
05-Apr-19 BANK1 BB1/19/04/006 FP.63611811, PT.LOTTE CHEMICAL TITAN NU 43,200,000 -
06-Apr-19 BANK1 BB1/19/04/008 BIAYA ADM - 15,000
06-Apr-19 BANK1 BB1/19/04/008 AUTOSAVE DARI BSM TAB 15,000 -
08-Apr-19 BANK1 BB1/19/04/009 FP.63611793, 1810, 1821, PT.SOUTH PACIFI 58,900,392 -
08-Apr-19 BANK1 BB1/19/04/011 TARIKAN CEK G 365833 - 49,000,000
11-Apr-19 BANK1 BB1/19/04/013 AUTOSAVE DARI BSM TAB 10,000 -
11-Apr-19 BANK1 BB1/19/04/013 BIAYA BSM NETBANKING - 10,000
12-Apr-19 BANK1 BB1/19/04/014 FP.63611837,8,53,4,5,6,7, PT.INDORAMA SY 44,862,138 -
15-Apr-19 BANK1 BB1/19/04/017 FP.63611836, PT.MITSUBISHI CHEMICAL IND 232,200,000 -
22-Apr-19 BANK1 BB1/19/04/021 FP.63611827, PT.UNILEVER INDONESIA TBK 28,408,000 -
22-Apr-19 BANK1 BB1/19/04/021 AUTASAVE KE BSM TAB - 28,408,000
24-Apr-19 BANK1 BB1/19/04/024 FP.82157245, 46,47,48, PT.KOTAMINYAK INT 53,097,880 -
25-Apr-19 BANK1 BB1/19/04/029 FP.63611822, PT.ASAHIMAS CHEMICAL 6,048,000 -
26-Apr-19 BANK1 BB1/19/04/032 FP.63611849, PT.CHANDRA ASRI PETROCHEMI 244,555,200 -
26-Apr-19 BANK1 BB1/19/04/034 FP.63611829, PT.SAMUDRA MARINE INDONESIA 100,227,600 -
29-Apr-19 BANK1 BB1/19/04/035 FP.63611840, PT.INDONESIA CHEMICAL ALUM 161,995,000 -
29-Apr-19 BANK1 BB1/19/04/037 TARIKAN CEK G 365840 - NURMA - 437,000,000
29-Apr-19 BANK1 BB1/19/04/038 BYR 2018 PT. ASA PRATAMA (4368) 15,000,000 -
30-Apr-19 BANK1 BB1/19/04/040 FP.63611844, PT.ORBIT TERMINAL MERAK 15,121,820 -
30-Apr-19 BANK1 BB1/19/04/042 BAGI HASIL 253 -
30-Apr-19 BANK1 BB1/19/04/042 AUTOSAVE KE BSM TAB - 253
30-Apr-19 BANK1 BB1/19/04/042 BIAYA BANK - 3,000
02-May-19 BANK1 BB1/19/05/001 AUTOSAVE DARI BSM TAB 3,000 -
02-May-19 BANK1 BB1/19/05/001 AUTOSAVE DARI BSM TAB 100,000,000 -
02-May-19 BANK1 BB1/19/05/001 TARIKAN CEK G 365841 - BIDARI - 100,000,000
05-May-19 BANK1 BB1/19/05/002 BIAYA ADMINISTRASI - 15,000
07-May-19 BANK1 BB1/19/05/003 BIAYA ADM BSM NET APRIL-19 - 10,000
08-May-19 BANK1 BB1/19/05/004 FP.82157303,4,5, PT. INDO-RAMA SYNTEHTIC 58,501,125 -
08-May-19 BANK1 BB1/19/05/004 AUTOSAVE KE BSM TAB - 58,501,125
09-May-19 BANK1 BB1/19/05/007 FP.82157279, 80 PT. PJB UBJOM PLTU PAITO 80,221,364 -
10-May-19 BANK1 BB1/19/05/009 FP.82157244, PT. PJB UBJOM INDRAMAYU 56,566,302 -
10-May-19 BANK1 BB1/19/05/011 FP..82157251, PT. PJB UBJOM INDRAMAYU 62,610,319 -
10-May-19 BANK1 BB1/19/05/013 TARIKAN CEK G 365843 / BIDARI - 198,000,000
10-May-19 BANK1 BB1/19/05/014 FP.63611828, PT. INDONESIA CHEMICAL ALUM 79,915,000 -
13-May-19 BANK1 BB1/19/05/016 FP.63611850, PT.CONTROL SYSTEMS ARENA P 227,731,431 -
13-May-19 BANK1 BB1/19/05/019 FP.82157249, PT.ANGELS PRODUCTS 13,903,000 -
14-May-19 BANK1 BB1/19/05/021 FP.82157243, PT.PJB UBJOM INDRAMAYU 81,339,700 -
14-May-19 BANK1 BB1/19/05/029 FP.63611803, PT. DWITAMA ALAM SEJAHTERA 32,450,000 -
15-May-19 BANK1 BB1/19/05/031 FP.63611788, 7271 PT. INDONESIA TORAY SY 90,677,880 -
17-May-19 BANK1 BB1/19/05/034 FP.1783,1826, 31, 32, 42, 43, 46, 7238, 119,592,779 -
17-May-19 BANK1 BB1/19/05/036 FP.82157272, 73, 74, PT.TRAFOINDO PRIMA 9,715,000 -
21-May-19 BANK1 BB1/19/05/039 BIAYA BUKU CEK G672126 - G672150 - 100,000
22-May-19 BANK1 BB1/19/05/041 FP.82157259, PT. INDORAMA POLYCHEM INDON 11,958,300 -
23-May-19 BANK1 BB1/19/05/043 FP.63611834, 35 PT. INDORAMA VENTURES IN 46,418,400 -
24-May-19 BANK1 BB1/19/05/045 FP.82157253,4,5,6,7,303,04,05, PT. INDO- 10,900,933 -
24-May-19 BANK1 BB1/19/05/047 RTGS DARI REK BNI PINJAMAN (9102) 310,000,000 -
24-May-19 BANK1 BB1/19/05/049 TARIKAN CEK G 365847 - NURMA - 370,000,000
24-May-19 BANK1 BB1/19/05/052 FP.82157295, 96, PT. INDORAMA POLYCHEM I 228,348,970 -
27-May-19 BANK1 BB1/19/05/054 FP.82157317, FP.82157318, FP.82157319, P 72,226,563 -
27-May-19 BANK1 BB1/19/05/054 AUTOSAVE KE BSM-TAB - 72,226,563
27-May-19 BANK1 BB1/19/05/056 FP.82157250, PT. ASIA PACIFIC FIBERS TBK 81,810,000 -
27-May-19 BANK1 BB1/19/05/058 TARIKAN CEK G365848 BIDARI - 271,000,000
29-May-19 BANK1 BB1/19/05/059 FP.82157258, 64, 94 PT.SOUTH PACIFIC IND 43,300,440 -
29-May-19 BANK1 BB1/19/05/061 TARIKAN CEK G672126 - NURMA - 252,000,000
29-May-19 BANK1 BB1/19/05/062 FP.63611803, PT. DWITAMA ALAM SEJAHTERA 32,450,000 -
29-May-19 BANK1 BB1/19/05/064 FEE PAYROLL 55 ORG - 55,000
31-May-19 BANK1 BB1/19/05/065 BAGI HASIL 262 -
31-May-19 BANK1 BB1/19/05/065 AUTOSAVE KE BSM TAB - 262
31-May-19 BANK1 BB1/19/05/065 BIAYA BANK - 3,000
06-Jun-19 BANK1 BB1/19/06/001 AUTOSAVE DARI BSM TAB 3,000 -
06-Jun-19 BANK1 BB1/19/06/001 BIAYA ADM - 15,000
13-Jun-19 BANK1 BB1/19/06/002 FP.82157317,8,9, PT. INDO-RAMA SYNTHETIC 4,486,200 -
13-Jun-19 BANK1 BB1/19/06/002 AUTOSAVE KE BSM TAB - 4,486,200
13-Jun-19 BANK1 BB1/19/06/004 FP.82157291, PT.LOTTE CHEMICAL TITAN NU 43,200,000 -
13-Jun-19 BANK1 BB1/19/06/006 BYR 2018 PT. INDORAMA POLYCHEM INDONES 15,471,777 -
13-Jun-19 BANK1 BB1/19/06/008 FP.82157310, PT.PERTAMINA (PERSERO) RU 33,315,000 -
14-Jun-19 BANK1 BB1/19/06/010 AUTOSAVE DARI BSM TAB 50,000,000 -
14-Jun-19 BANK1 BB1/19/06/010 TARIKAN CEK G 672127 - 50,000,000
17-Jun-19 BANK1 BB1/19/06/011 FP.82157270, PT.PJB UBJOM INDRAMAYU 77,026,819 -
17-Jun-19 BANK1 BB1/19/06/013 BIAYA ADM REFERENSI BANK - 125,000
18-Jun-19 BANK1 BB1/19/06/015 BIAYA ADM BSM NET - 10,000
19-Jun-19 BANK1 BB1/19/06/016 FP.82157293, PT. SOUTH PACIFIC VISCOSE 9,720,000 -
19-Jun-19 BANK1 BB1/19/06/018 FP.82157300, PT. PATMA PANCER 4,400,000 -
21-Jun-19 BANK1 BB1/19/06/021 FP.63611850, PT. CONTROL SYSTEMS ARENA P 23,233,411 -
26-Jun-19 BANK1 BB1/19/06/024 FP.82157320, PT. INDORAMA POLYCHEM INDON 11,161,000 -
26-Jun-19 BANK1 BB1/19/06/026 FP.82157275, PT.KOTAMINYAK INTERNUSA 1,368,576 -
28-Jun-19 BANK1 BB1/19/06/028 FP.82157308, PT. ASIA PACIFIC FIBERS TBK 3,240,000 -
28-Jun-19 BANK1 BB1/19/06/030 FP.82157309, PT. JAWAMANIS RAFINASI 14,977,000 -
28-Jun-19 BANK1 BB1/19/06/032 FP.82157314, PT. PJB UBJOM INDRAMA 9,400,000 -
30-Jun-19 BANK1 BB1/19/06/034 BAGI HASIL 262 -
30-Jun-19 BANK1 BB1/19/06/034 AUTOSAVE KE BSM TAB - 262
30-Jun-19 BANK1 BB1/19/06/034 BIAYA BANK - 3,000
01-Jul-19 BANK1 BB1/19/07/001 AUTOSAVE DARI BSM TAB 39,003,000 -
01-Jul-19 BANK1 BB1/19/07/001 TARIKAN CEK G 672129 - 39,000,000
04-Jul-19 BANK1 BB1/19/07/002 FP.69080509, PT.KARYAMANDIRI SEMESTA 1,080,000 -
04-Jul-19 BANK1 BB1/19/07/002 AUTOSAVE KE BSM TAB - 1,080,000
04-Jul-19 BANK1 BB1/19/07/004 FP.82157333, PT.PANCA AMARA UTAMA 352,107,000 -
04-Jul-19 BANK1 BB1/19/07/006 FP.82157315, PT. PLN (PERSERO) SEKTOR PE 13,014,300 -
05-Jul-19 BANK1 BB1/19/07/008 FP.82157299, PT. AIR PRODUCTS INDONESIA 20,331,000 -
05-Jul-19 BANK1 BB1/19/07/010 FP.82157326, PT. INDO KORDSA 8,770,000 -
06-Jul-19 BANK1 BB1/19/07/012 BIAYA ADMINISTRASI - 15,000
06-Jul-19 BANK1 BB1/19/07/012 AUTOSAVE DARI BSM TAB 15,000 -
09-Jul-19 BANK1 BB1/19/07/015 FP.69080473, PT. PUTRA TARO PALOMA 73,872,000 -
09-Jul-19 BANK1 BB1/19/07/017 AUTOSAVE DARI BSM TAB 10,000 -
09-Jul-19 BANK1 BB1/19/07/017 BIAYA ADM BSM NET - 10,000
11-Jul-19 BANK1 BB1/19/07/018 FP.82157252 (011), PT. DIAN SWASTATIKA S 7,265,300 -
12-Jul-19 BANK1 BB1/19/07/021 FP.69080498, PT. IP UP SEMARANG 28,504,091 -
15-Jul-19 BANK1 BB1/19/07/023 FP.82157334, 0460, 0497, PT.INDONESIA TO 30,607,200 -
16-Jul-19 BANK1 BB1/19/07/025 FP.82157332, PT. SHINKO PLANTECH 84,797,000 -
17-Jul-19 BANK1 BB1/19/07/027 FP.69080494,95,96, PT. PJB UPMKR 168,635,383 -
18-Jul-19 BANK1 BB1/19/07/029 FP.82157278, PT. SOUTH PACIFIC INDONESIA 10,800,000 -
18-Jul-19 BANK1 BB1/19/07/031 TARIKAN CEK G672133 - 189,000,000
24-Jul-19 BANK1 BB1/19/07/032 FP.82157260,81,82,83,84,85,86,87,88,472, 98,627,436 -
29-Jul-19 BANK1 BB1/19/07/034 FP.82157328, PT. INDONEISA CHEMICAL ALUM 26,995,000 -
29-Jul-19 BANK1 BB1/19/07/036 FP.69080502, PT. PJB UBJOM INDRAMAYU 33,844,200 -
29-Jul-19 BANK1 BB1/19/07/038 FP.69080511, PT. PLN (PERSERO) SEKTOR PE 10,289,900 -
29-Jul-19 BANK1 BB1/19/07/040 FP.69080476, 77, PT. INDORAMA POLYCHEM I 23,501,757 -
29-Jul-19 BANK1 BB1/19/07/042 PINJAMAN DARI BNI 278,000,000 -
30-Jul-19 BANK1 BB1/19/07/047 FP.69080483, PT.KOTAMINYAK INTERNUSA 30,130,244 -
31-Jul-19 BANK1 BB1/19/07/049 FP.69080461, 62, PT.INDONESIA TORAY SYNT 36,676,800 -
31-Jul-19 BANK1 BB1/19/07/051 FP.69080499, PT. SHINKO PLANTECH 26,497,000 -
31-Jul-19 BANK1 BB1/19/07/053 BAGI HASIL 259 -
31-Jul-19 BANK1 BB1/19/07/053 AUTOSAVE KE BSM TAB - 259
31-Jul-19 BANK1 BB1/19/07/053 BIAYA BANK - 3,000
01-Aug-19 BANK1 BB1/19/08/001 AUTOSAVE DARI BSM TAB 104,003,000 -
01-Aug-19 BANK1 BB1/19/08/001 TARIKAN CEK G 672137 - 104,000,000
01-Aug-19 BANK1 BB1/19/08/002 FP.82157329, PT.INDORAMA VENTURES INDONE 17,496,000 -
01-Aug-19 BANK1 BB1/19/08/002 AUTOSAVE KE BSM TAB - 17,496,000
02-Aug-19 BANK1 BB1/19/08/004 AUTOSAVE DARI BSM TAB 10,000 -
02-Aug-19 BANK1 BB1/19/08/004 BIAYA BSM NET JULI-19 - 10,000
06-Aug-19 BANK1 BB1/19/08/005 BIAYA ADM - 15,000
06-Aug-19 BANK1 BB1/19/08/006 FP.63611845, 47, 48, 7236 PT. KOTAMINYAK 36,527,100 -
07-Aug-19 BANK1 BB1/19/08/008 FP.69080512, PT. PLN (PERSERO) SEKTOR PE 182,377,900 -
07-Aug-19 BANK1 BB1/19/08/010 FP.69080503,4,5,6,8,475,480,7289,90,7306 81,617,517 -
09-Aug-19 BANK1 BB1/19/08/012 FP.69080500, PT.TRAFOINDO PRIMA PERKASA 16,195,000 -
14-Aug-19 BANK1 BB1/19/08/016 FP.69080464, PT. KOTAMINYAK INTERNUSA 181,759,000 -
14-Aug-19 BANK1 BB1/19/08/018 FP.69080527, PT. PINDO DELI PUMP AND PAP 34,555,000 -
15-Aug-19 BANK1 BB1/19/08/020 FP.69080516, 28, 29, PT. SOUTH PACIFIC V 32,737,932 -
16-Aug-19 BANK1 BB1/19/08/023 FP.69080521, PT. BP PETROCHEMICALS INDON 11,340,000 -
16-Aug-19 BANK1 BB1/19/08/025 FP.69080501, PT. PJB UBJOM INDRAMAYU 34,569,467 -
19-Aug-19 BANK1 BB1/19/08/027 FP.89412699, PT.INDO-RAMA SYNTHETICS TBK 3,440,940 -
20-Aug-19 BANK1 BB1/19/08/030 FP.69080549, PT.INDO-RAMA SYNTHETICS TBK 6,901,200 -
21-Aug-19 BANK1 BB1/19/08/032 FP.69080515, PT.PJB UBJOM PLTU TANJUNG A 120,931,900 -
21-Aug-19 BANK1 BB1/19/08/034 FP.69080517, PT. INDORAMA POLYCHEM INDON 5,721,868 -
23-Aug-19 BANK1 BB1/19/08/037 FP.69080537, PT.IMECO INTER SARANA 14,695,000 -
26-Aug-19 BANK1 BB1/19/08/039 FP.69080492, 93, 513 PT. ASAHIMAS CHEMIC 849,133,260 -
26-Aug-19 BANK1 BB1/19/08/041 FP.89412683, PT.DHIYA DUTA INSPEKSI 16,092,000 -
27-Aug-19 BANK1 BB1/19/08/044 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU 167,784,641 -
29-Aug-19 BANK1 BB1/19/08/047 FP.69080478, PT.SAMUDRA MARINE INDONESIA 120,955,000 -
30-Aug-19 BANK1 BB1/19/08/049 FP.89412700, PT. INDORAMA SYNTHETICS 60,943,251 -
31-Aug-19 BANK1 BB1/19/08/051 BAGI HASIL 259 -
31-Aug-19 BANK1 BB1/19/08/051 BIAYA BANK - 6,000
31-Aug-19 BANK1 BB1/19/08/051 AUTOSAVE DARI BSM TAB 5,741 -
02-Sep-19 BANK1 BB1/19/09/001 AUTOSAVE DARI BSM TAB 240,000,000 -
02-Sep-19 BANK1 BB1/19/09/001 TARIKAN CEK NO. G672145 - BEFI JUARNA - 240,000,000
05-Sep-19 BANK1 BB1/19/09/002 BIAYA ADMINISTRASI - 15,000
06-Sep-19 BANK1 BB1/19/09/003 AUTOSAVE DARI BSM TAB 25,000 -
06-Sep-19 BANK1 BB1/19/09/003 BIAYA ADM BSM NET AGUSTUS-19 - 10,000
12-Sep-19 BANK1 BB1/19/09/004 FP.89412722,3,4,5,PT. INDORAMA SYNTHETIC 246,766,982 -
12-Sep-19 BANK1 BB1/19/09/004 AUTOSAVE KE BSM TAB - 246,766,982
12-Sep-19 BANK1 BB1/19/09/006 FP.69080550,51,52, PT.SOUTH PACIFIC VISC 154,116,178 -
12-Sep-19 BANK1 BB1/19/09/008 FP.69080484, 91, 507, PT.KOTAMINYAK INTE 38,474,555 -
12-Sep-19 BANK1 BB1/19/09/010 TARIKAN CEK NO. G672146 - BEFI JUARNA - 321,000,000
16-Sep-19 BANK1 BB1/19/09/011 FP.69080523, 24, PT.INDONESIA CHEMICAL A 410,396,500 -
16-Sep-19 BANK1 BB1/19/09/013 FP.69080536, PT. INDORAMA POLYCHEM INDON 38,266,560 -
16-Sep-19 BANK1 BB1/19/09/014 TARIKAN CEK G672147 - BEFI JUARNA - 229,000,000
19-Sep-19 BANK1 BB1/19/09/015 TARIKAN CEK G672148 - RINA OKTAVIANA - 262,000,000
20-Sep-19 BANK1 BB1/19/09/016 FP.89412718,19,20, PT. PJB UPHB 130,091,985 -
23-Sep-19 BANK1 BB1/19/09/018 FP.89412699,700,22,23,24,25, PT. INDORAM 33,456,104 -
23-Sep-19 BANK1 BB1/19/09/020 FP.69080545,46,47,48, PT.UNILEVER INDONE 93,158,100 -
23-Sep-19 BANK1 BB1/19/09/022 TARIKAN CEK G672149 - BEFI JUARNA - 290,000,000
24-Sep-19 BANK1 BB1/19/09/023 BIAYA CETAK BUKU CEK G673101 - G673125 - 100,000
26-Sep-19 BANK1 BB1/19/09/024 FP.89412707, PT.PJB UP MUARA TAWAR 40,131,400 -
26-Sep-19 BANK1 BB1/19/09/026 FP. 69080559, PT.INDORAMA VENTURES INDON 8,164,800 -
27-Sep-19 BANK1 BB1/19/09/028 FP.89412715, PT.IMECO INTER SARANA 250,386,500 -
30-Sep-19 BANK1 BB1/19/09/030 FP.89412698, PT.ASIA PACIFIC FIBERS TBK 9,990,000 -
30-Sep-19 BANK1 BB1/19/09/032 FP.69080557, PT.UNILEVER INDONESIA TBK 103,171,125 -
30-Sep-19 BANK1 BB1/19/09/034 TARIKAN CEK G672150 - NURMA - 450,000,000
30-Sep-19 BANK1 BB1/19/09/035 BIAYA ADM PAYROLL - 52,000
30-Sep-19 BANK1 BB1/19/09/036 BIAYA BANK - 6,000
30-Sep-19 BANK1 BB1/19/09/036 BAGI HASIL 254 -
01-Oct-19 BANK1 BB1/19/10/001 FP.89412729, PT.TRAFOINDO PRIMA PERKASA 3,240,000 -
01-Oct-19 BANK1 BB1/19/10/001 AUTOSAVE KE BSM TAB - 3,240,000
03-Oct-19 BANK1 BB1/19/10/003 FP.89412703, PT.SHINKO PLANTECH 27,557,000 -
03-Oct-19 BANK1 BB1/19/10/005 FP.89412679, PT.PANCA AMARA UTAMA 29,960,000 -
03-Oct-19 BANK1 BB1/19/10/007 FP.89412775, PT.PJB UPHB 86,432,500 -
04-Oct-19 BANK1 BB1/19/10/009 FP.89412730,31, PT.TRAFOINDO PRIMA PERKA 17,006,500 -
06-Oct-19 BANK1 BB1/19/10/011 BIAYA ADM - 15,000
06-Oct-19 BANK1 BB1/19/10/011 AUTOSAVE DARI BSM TAB 25,000 -
06-Oct-19 BANK1 BB1/19/10/011 BIAYA ADM BSM NET - 10,000
07-Oct-19 BANK1 BB1/19/10/013 PEMBAYARAN DARI PT. CHANDRA ASRI, JAMINA 3,775,000 -
07-Oct-19 BANK1 BB1/19/10/015 FP.69080534, 35, PT. INDONESIA CHEMICAL 159,836,500 -
07-Oct-19 BANK1 BB1/19/10/017 FP.79017290,1,2,3,4,5,6, PT. INDORAMA SY 60,748,695 -
07-Oct-19 BANK1 BB1/19/10/019 FP.79017329, PT. ANGELS PRODUCTS 92,051,500 -
07-Oct-19 BANK1 BB1/19/10/021 AUTOSAVE DARI BSM TAB 232,000,000 -
07-Oct-19 BANK1 BB1/19/10/021 TARIKAN CEK G673101 - 232,000,000
08-Oct-19 BANK1 BB1/19/10/022 FP.79017287, PT. KARYAMANDIRI SEMESTA 19,800,000 -
09-Oct-19 BANK1 BB1/19/10/024 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A 94,878,140 -
09-Oct-19 BANK1 BB1/19/10/026 FP.69080481,553,4,5,6,7280, PT.SOUTH PAC 31,710,074 -
10-Oct-19 BANK1 BB1/19/10/028 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU 11,422,410 -
10-Oct-19 BANK1 BB1/19/10/034 FP.69080558, PT.INDORAMA VENTURES INDONE 22,140,000 -
11-Oct-19 BANK1 BB1/19/10/037 FP.79017301, PT. INDORAMA SYNTHETICS 10,794,300 -
11-Oct-19 BANK1 BB1/19/10/040 FP.89412717, PT.CABOT INDONESIA 9,720,000 -
15-Oct-19 BANK1 BB1/19/10/042 FP.89412732, PT.ASIA PACIFIC FIBERS 6,750,000 -
15-Oct-19 BANK1 BB1/19/10/044 FP.89412710,7288, PT.HUNTSMAN INDONESIA 21,276,000 -
16-Oct-19 BANK1 BB1/19/10/046 BIAYA ADM KLIRING - 3,500
17-Oct-19 BANK1 BB1/19/10/047 FP.89412694,5,6,11,13,40,73 PT.SOUTH PAS 197,897,148 -
17-Oct-19 BANK1 BB1/19/10/049 FP.89412709, PT.POLYCHEM INDONESIA TBK 66,890,000 -
17-Oct-19 BANK1 BB1/19/10/051 TARIKAN CEK G673105 - BEFI - 218,000,000
18-Oct-19 BANK1 BB1/19/10/052 FP.79017290,1,2,3,4,5,6,301, PT. INDORAM 7,690,438 -
18-Oct-19 BANK1 BB1/19/10/054 FP.79017297, PT. PJB UP MUARA TAWAR 54,270,016 -
22-Oct-19 BANK1 BB1/19/10/057 FP.69080539, PT.INDAH KIAT PULP & PAPER 62,312,500 -
23-Oct-19 BANK1 BB1/19/10/059 FP.69080537, PT.IMECO INTER SARANA 1,500,000 -
24-Oct-19 BANK1 BB1/19/10/061 FP.69080463, PT.KOTAMINYAK INTERNUSA 7,192,800 -
24-Oct-19 BANK1 BB1/19/10/063 TARIKAN CEK G673107 - BEFI .J - 63,000,000
25-Oct-19 BANK1 BB1/19/10/064 FP.79017320,21, PT. INDO-RAMA SYNTHETICS 2,620,955 -
25-Oct-19 BANK1 BB1/19/10/066 FP.89412752,53,70, PT.SOUTH PACIFIC VISC 38,988,864 -
25-Oct-19 BANK1 BB1/19/10/068 FP.89412688,89,90, PT.ASAHIMAS CHEMICAL 30,012,120 -
28-Oct-19 BANK1 BB1/19/10/070 FP.89412697, PT.INDONESIA CHEMICAL ALUMI 151,196,500 -
28-Oct-19 BANK1 BB1/19/10/072 TARIKAN CEK G673108 - BEFI .J - 137,000,000
29-Oct-19 BANK1 BB1/19/10/073 FP.89412691,2,3,2704, PT.INDORAMA POLYCH 19,347,947 -
30-Oct-19 BANK1 BB1/19/10/077 TARIKAN CEK G673103 - NURMA - 210,000,000
30-Oct-19 KB KB/2019/10-0072 RTGS KE BSM PT. NO REK. 700 288 8787 100,010,000 -
31-Oct-19 BANK1 BB1/19/10/078 BIAYA MATERAI - 6,000
31-Oct-19 BANK1 BB1/19/10/079 BAGI HASIL / BONUS 253 -
04-Nov-19 BANK1 BB1/19/11/001 FP.79017318, PT. PJB UPHB 155,228,500 -
04-Nov-19 BANK1 BB1/19/11/001 AUTOSAVE KE BSM TAB - 155,228,500
05-Nov-19 BANK1 BB1/19/11/003 AUTOSAVE DARI BSM TAB 152,000,000 -
05-Nov-19 BANK1 BB1/19/11/003 TARIKAN CEK BSM G 673109 - BEFI - 152,000,000
05-Nov-19 BANK1 BB1/19/11/004 BIAYA ADM - 15,000
06-Nov-19 BANK1 BB1/19/11/007 TARIKAN CEK G 673110 - NURMA - 366,000,000
06-Nov-19 KB KB/2019/11-0005 RTGS KE BSM PT. 700 288 8787 UTK GAJI KA 366,000,000 -
07-Nov-19 BANK1 BB1/19/11/008 FP.69080544,2684, PT. INDORAMA VENTURES 32,148,000 -
08-Nov-19 BANK1 BB1/19/11/010 FP.79017320,21, PT. INDO-RAMA SYNTHETICS 279,144 -
08-Nov-19 BANK1 BB1/19/11/010 AUTOSAVE KE BSM TAB - 279,144
12-Nov-19 BANK1 BB1/19/11/012 FP.79017355,6,7,8, PT. INDO-RAMA SYNTHET 28,744,752 -
12-Nov-19 BANK1 BB1/19/11/014 FP.69080464,82,7276, PT. KOTAMINYAK INTE 15,524,340 -
14-Nov-19 BANK1 BB1/19/11/016 FP.2712-2783, PT.SOUTH PACIFIC VISCOSE 232,768,944 -
14-Nov-19 BANK1 BB1/19/11/018 FP.79017338, PT. PJB UP MUARA TAWAR 23,590,000 -
14-Nov-19 BANK1 BB1/19/11/020 TARIKAN CEK G 673117 - BEFI .J - 163,000,000
15-Nov-19 BANK1 BB1/19/11/021 FP.79017300, PT.MULIA BOSCO UTAMA 4,320,000 -
18-Nov-19 BANK1 BB1/19/11/023 FP.95848276, PT. INDO-RAMA SYNTHETICS 1,308,977 -
18-Nov-19 BANK1 BB1/19/11/025 TARIKAN CEK G 673118 - BEFI - 162,000,000
18-Nov-19 BANK1 BB1/19/11/026 AUTOSAVE DARI BSM TAB 10,000 -
18-Nov-19 BANK1 BB1/19/11/026 BIAYA ADM BSM NET OKT-19 - 10,000
19-Nov-19 BANK1 BB1/19/11/027 FP.79017299, PT. SHINKO PLANTECH 153,697,000 -
19-Nov-19 BANK1 BB1/19/11/029 FP.79017306, PT. PJB UBJOM PLTU INDRAMAY 72,516,500 -
21-Nov-19 BANK1 BB1/19/11/031 FP.89412771,77,78, PT. SOUTH PACIFIC VIS 13,890,960 -
22-Nov-19 BANK1 BB1/19/11/034 FP.790173467, PT. PERTAMINA DRILLING SER 50,000,000 -
22-Nov-19 BANK1 BB1/19/11/034 FP.790173467, PT. PERTAMINA DRILLING SER 68,800 -
22-Nov-19 BANK1 BB1/19/11/034 AUTOSAVE KE BSM TAB - 68,800
25-Nov-19 BANK1 BB1/19/11/038 FP.79017309, PT. INDONESIA CHEMICAL ALUM 37,796,500 -
25-Nov-19 BANK1 BB1/19/11/040 FP.79017285, PT. ASAHIMAS CHEMICAL 7,830,000 -
27-Nov-19 BANK1 BB1/19/11/043 FP.89412715, PT. IMECO INTER SARANA 25,550,000 -
27-Nov-19 BANK1 BB1/19/11/045 FP.79017331, PT. PJB UBJOM INDRAMAYU 29,173,774 -
27-Nov-19 BANK1 BB1/19/11/047 FP.79017344,45, BUT. SARULLA OPERATIONS 1,901,592,000 -
27-Nov-19 BANK1 BB1/19/11/047 AUTOSAVE KE BSM TAB - 1,901,592,000
28-Nov-19 BANK1 BB1/19/11/049 FP.95848274, 75, PT. INDO-RAMA SYNTHETIC 13,442,433 -
29-Nov-19 BANK1 BB1/19/11/052 FP.79017322,23,24, PT. SOUTH PACIFIC VIS 43,921,332 -
29-Nov-19 BANK1 BB1/19/11/054 BIAYA CETAK BUKU CEK G673601 - G673625 - 100,000
29-Nov-19 BANK1 BB1/19/11/055 TARIKAN CEK G 673122 - NURMA - 428,500,000
29-Nov-19 BANK1 BB1/19/11/056 FEE PAYROLL - 48,000
30-Nov-19 BANK1 BB1/19/11/057 BIAYA BANK - 6,000
30-Nov-19 BANK1 BB1/19/11/057 BAGI HASIL 252 -
03-Dec-19 BANK1 BB1/19/12/001 AUTOSAVE DARI BSM TAB 1,292,000,000 -
03-Dec-19 BANK1 BB1/19/12/001 TARIKAN CEK G673123 - BEFI JUARNA - 1,292,000,000
05-Dec-19 BANK1 BB1/19/12/002 FP.89412708,7350, PT. INDO KORDSA TBK 14,696,000 -
05-Dec-19 BANK1 BB1/19/12/002 AUTOSAVE KE BSM TAB - 14,696,000
05-Dec-19 BANK1 BB1/19/12/004 AUTOSAVE DARI BSM TAB 10,000 -
05-Dec-19 BANK1 BB1/19/12/004 BIAYA ADM BSMNET NOV-19 - 10,000
06-Dec-19 BANK1 BB1/19/12/005 BIAYA ADMINISTRASI - 15,000
06-Dec-19 BANK1 BB1/19/12/006 FP.79017325, PT. CHANDRA ASRI PETROCHEMI 1,148,215,297 -
06-Dec-19 BANK1 BB1/19/12/006 AUTOSAVE KE BSM TAB - 1,148,200,297
06-Dec-19 BANK1 BB1/19/12/008 FP.79017335,36,37, PT. PJB UBJOM PLTU PA 439,435,628 -
06-Dec-19 BANK1 BB1/19/12/010 AUTOSAVE DARI BSM TAB 146,000,000 -
06-Dec-19 BANK1 BB1/19/12/010 TARIKAN CEK G673601 - BEFI .J - 146,000,000
09-Dec-19 BANK1 BB1/19/12/011 FP.79017358, PT. INDO-RAMA SYNTHETICS 2,956,576 -
09-Dec-19 BANK1 BB1/19/12/013 TARIKAN CEK G673602 - RINA - 342,000,000
11-Dec-19 BANK1 BB1/19/12/014 FP.790173018, PT. SOUTH PACIFIC VISCOSE 27,216,000 -
12-Dec-19 BANK1 BB1/19/12/016 TARIKAN GIRO - 673111 (ANGS GRANMAX KE-1 - 4,380,000
12-Dec-19 BANK1 BB1/19/12/017 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY 101,429,596 -
12-Dec-19 BANK1 BB1/19/12/019 FP.79017375 (011), PT. DINAMIKA MITRA KA 31,500,000 -
16-Dec-19 BANK1 BB1/19/12/021 FP.79017326,27, PT. CHANDRA ASRI PETROCH 707,892,111 -
16-Dec-19 BANK1 BB1/19/12/023 AUTOSAVE DARI BSM TAB 1,000,008,000 -
16-Dec-19 BANK1 BB1/19/12/023 RTGS KE MANDIRI (TARIKAN CEK, DATA DI K - 999,973,000
16-Dec-19 BANK1 BB1/19/12/023 BIAYA ADM RTGS - 35,000
17-Dec-19 BANK1 BB1/19/12/026 FP.79017302,03,04, PT. KOTAMINYAK INTERN 137,364,307 -
18-Dec-19 BANK1 BB1/19/12/028 FP.79017382 (031), PT. IP SEMARANG 155,014,682 -
19-Dec-19 BANK1 BB1/19/12/030 FP.79017307,28,60,76, PT. ASIA PACIFIC F 35,640,000 -
19-Dec-19 BANK1 BB1/19/12/032 TARIKAN CEK G673605 - BEFI - 269,000,000
20-Dec-19 BANK1 BB1/19/12/033 FP.79017398, PT. EKA BINTANG PERKASA 22,000,000 -
23-Dec-19 BANK1 BB1/19/12/036 FP.79017384, PT. IP SEMARANG 173,714,682 -
26-Dec-19 BANK1 BB1/19/12/038 FP.79017391, PT. IP KAMOJANG 258,986,500 -
27-Dec-19 BANK1 BB1/19/12/040 FP.79017378 (011), PT. TRAFOINDO PRIMA P 9,446,500 -
30-Dec-19 BANK1 BB1/19/12/042 FP.79017310,68,73,74,77, PT.SOUTH PACIFI 76,963,370 -
30-Dec-19 BANK1 BB1/19/12/044 TARIKAN CEK G673608 - NURMA - 384,000,000
30-Dec-19 BANK1 BB1/19/12/044 TARIKAN CEK G673607 - NURMA - 166,000,000
31-Dec-19 BANK1 BB1/19/12/046 FP.79017349, PT. INDONESIA SYNTHETICS TE 8,640,000 -
31-Dec-19 BANK1 BB1/19/12/048 BIAYA ADM FEE PAYROLL - 53,000
31-Dec-19 BANK1 BB1/19/12/049 FP.79017372, PT. SAMUDRA MARINE INDONESI 11,876,500 -
31-Dec-19 BANK1 BB1/19/12/051 BIAYA BANK - 6,000
31-Dec-19 BANK1 BB1/19/12/051 BAGI HASIL 248 -
- - Total Transaksi ---> 39,628,656,180 39,628,653,180
- - Ending Balance ---> 1,000,000 -
- - - -
- - 112.002 BSM - Tabungan # 7002888674 - -
03-Jan-19 BANK1 BB1/19/01/001 AUTOSAVE KE BSM GIRO - 3,000
03-Jan-19 BANK1 BB1/19/01/001 AUTOSAVE KE BSM GIRO - 111,000,000
06-Jan-19 BANK2 BB2/19/01/004 BIAYA ADM - 10,000
07-Jan-19 BANK1 BB1/19/01/003 AUTOSAVE DARI BSM GIRO 7,945,000 -
31-Jan-19 BANK1 BB1/19/01/057 AUTOSAVE DARI BSM GIRO 255 -
31-Jan-19 BANK2 BB2/19/01/012 BAGI HASIL / BONUS 339,590 -
04-Feb-19 BANK1 BB1/19/02/001 AUTOSAVE KE BSM GIRO - 3,000
04-Feb-19 BANK1 BB1/19/02/001 AUTOSAVE KE BSM GIRO - 95,000,000
06-Feb-19 BANK1 BB1/19/02/002 AUTOSAVE DARI BSM GIRO 7,005,000 -
07-Feb-19 BANK1 BB1/19/02/007 AUTOSAVE KE BSM GIRO . - 44,000,000
07-Feb-19 BANK2 BB2/19/02/003 BIAYA ADM - 10,000
27-Feb-19 BANK1 BB1/19/02/032 AUTOSAVE KE BSM GIRO - 10,000
28-Feb-19 BANK1 BB1/19/02/044 AUTOSAVE DARI BSM GIRO 243 -
28-Feb-19 BANK2 BB2/19/02/011 BAGI HASIL / BONUS 56,833 -
01-Mar-19 BANK1 BB1/19/03/001 AUTOSAVE DARI BSM GIRO 27,907,440 -
01-Mar-19 BANK1 BB1/19/03/003 AUTOSAVE KE BSM GIRO - 100,000
07-Mar-19 BANK2 BB2/19/03/003 BIAYA ADM - 10,000
08-Mar-19 BANK1 BB1/19/03/010 AUTOSAVE KE BSM GIRO - 162,000,000
15-Mar-19 BANK2 BB2/19/03/006 FP.63611792, PT.GOODYEAR INDONESIA TBK 32,940,000 -
31-Mar-19 BANK1 BB1/19/03/057 AUTOSAVE DARI BSM GIRO 255 -
31-Mar-19 BANK2 BB2/19/03/013 BAGI HASIL / BONUS 152,934 -
01-Apr-19 BANK1 BB1/19/04/001 AUTOSAVE DARI BSM GIRO 39,848,000 -
04-Apr-19 BANK1 BB1/19/04/005 AUTOSAVE KE BSM GIRO - 50,000,000
06-Apr-19 BANK1 BB1/19/04/008 AUTOSAVE KE BSM GIRO - 15,000
11-Apr-19 BANK1 BB1/19/04/013 AUTOSAVE KE BSM GIRO - 10,000
22-Apr-19 BANK1 BB1/19/04/021 AUTASAVE DARI BSM GIRO 28,408,000 -
30-Apr-19 BANK1 BB1/19/04/042 AUTOSAVE DARI BSM GIRO 253 -
30-Apr-19 BANK2 BB2/19/04/013 BAGI HASIL / BONUS 68,016 -
02-May-19 BANK1 BB1/19/05/001 AUTOSAVE KE BSM GIRO - 3,000
02-May-19 BANK1 BB1/19/05/001 AUTOSAVE KE BSM GIRO - 100,000,000
07-May-19 BANK2 BB2/19/05/018 BIAYA ADM - 10,000
08-May-19 BANK1 BB1/19/05/004 AUTOSAVE DARI BSM GIRO 58,501,125 -
24-May-19 BANK1 BB1/19/05/049 AUTOSAVE DARI KE BSM GIRO - 370,000,000
31-May-19 BANK1 BB1/19/05/065 AUTOSAVE DARI BSM GIRO 262 -
31-May-19 BANK2 BB2/19/05/030 BAGI HASIL / BONUS 220,652 -
06-Jun-19 BANK1 BB1/19/06/001 AUTOSAVE KE BSM GIRO - 3,000
13-Jun-19 BANK1 BB1/19/06/002 AUTOSAVE DARI BSM GIRO 4,486,200 -
14-Jun-19 BANK1 BB1/19/06/010 AUTOSAVE KE BSM GIRO - 50,000,000
30-Jun-19 BANK1 BB1/19/06/034 AUTOSAVE DARI BSM GIRO 262 -
30-Jun-19 BANK2 BB2/19/06/009 BAGI HASIL / BONUS 54,056 -
01-Jul-19 BANK1 BB1/19/07/001 AUTOSAVE KE BSM GIRO - 39,003,000
04-Jul-19 BANK1 BB1/19/07/002 AUTOSAVE DARI BSM GIRO 1,080,000 -
06-Jul-19 BANK1 BB1/19/07/012 AUTOSAVE KE BSM GIRO - 15,000
07-Jul-19 BANK2 BB2/19/07/003 BIAYA ADM - 10,000
09-Jul-19 BANK1 BB1/19/07/017 AUTOSAVE KE BSM GIRO - 10,000
15-Jul-19 BANK1 BB1/19/07/023 AUTOSAVE DARI BSM GIRO . 30,607,200 -
31-Jul-19 BANK1 BB1/19/07/053 AUTOSAVE DARI BSM GIRO 259 -
31-Jul-19 BANK2 BB2/19/07/010 BAGI HASIL / BONUS 227,360 -
01-Aug-19 BANK1 BB1/19/08/001 AUTOSAVE KE BSM GIRO - 104,003,000
01-Aug-19 BANK1 BB1/19/08/002 AUTOSAVE DARI BSM GIRO 17,496,000 -
02-Aug-19 BANK1 BB1/19/08/004 AUTOSAVE KE BSM GIRO - 10,000
31-Aug-19 BANK1 BB1/19/08/051 AUTOSAVE KE BSM GIRO - 5,741
31-Aug-19 BANK2 BB2/19/08/011 BAGI HASIL / BONUS 230,340 -
02-Sep-19 BANK1 BB1/19/09/001 AUTOSAVE KE BSM GIRO - 240,000,000
06-Sep-19 BANK1 BB1/19/09/003 AUTOSAVE KE BSM GIRO - 25,000
07-Sep-19 BANK2 BB2/19/09/015 BIAYA ADM - 10,000
12-Sep-19 BANK1 BB1/19/09/004 AUTOSAVE DARI BSM GIRO 246,766,982 -
30-Sep-19 BANK2 BB2/19/09/023 BAGI HASIL / BONUS 191,420 -
01-Oct-19 BANK1 BB1/19/10/001 AUTOSAVE DARI BSM GIRO 3,240,000 -
06-Oct-19 BANK1 BB1/19/10/011 AUTOSAVE KE BSM GIRO - 25,000
07-Oct-19 BANK1 BB1/19/10/021 AUTOSAVE DARI BSM TAB - 232,000,000
07-Oct-19 BANK2 BB2/19/10/002 BIAYA ADM - 10,000
10-Oct-19 BANK1 BB1/19/10/036 AUTOSAVE KE BSM GIRO - 235,000,000
16-Oct-19 BANK1 BB1/19/10/046 AUTOSAVE KE BSM GIRO - 3,500
22-Oct-19 BANK1 BB1/19/10/057 AUTOSAVE KE BSM GIRO 62,312,500 -
31-Oct-19 BANK1 BB1/19/10/079 AUTOSAVE DARI BSM TAB - 5,747
31-Oct-19 BANK2 BB2/19/10/013 BAGI HASIL / BONUS 151,497 -
04-Nov-19 BANK1 BB1/19/11/001 AUTOSAVE DARI BSM GIRO 155,228,500 -
05-Nov-19 BANK1 BB1/19/11/003 AUTOSAVE KE BSM GIRO - 152,000,000
08-Nov-19 BANK1 BB1/19/11/010 AUTOSAVE DARI BSM GIRO 279,144 -
18-Nov-19 BANK1 BB1/19/11/026 AUTOSAVE DARI BSM TAB - 10,000
22-Nov-19 BANK1 BB1/19/11/034 AUTOSAVE KE BSM TAB 50,000,000 -
22-Nov-19 BANK1 BB1/19/11/034 AUTOSAVE KE SM GIRO 68,800 -
27-Nov-19 BANK1 BB1/19/11/045 AUTOSAVE KE BSM GIRO 29,173,774 -
27-Nov-19 BANK1 BB1/19/11/047 AUTOSAVE DARI BSM GIRO 1,901,592,000 -
29-Nov-19 BANK1 BB1/19/11/054 AUTOSAVE KE BSM GIRO - 100,000
30-Nov-19 BANK2 BB2/19/11/013 BAGI HASIL / BONUS 258,565 -
03-Dec-19 BANK1 BB1/19/12/001 AUTOSAVE KE BSM GIRO - 1,292,000,000
05-Dec-19 BANK1 BB1/19/12/002 AUTOSAVE DARI BSM GIRO 14,696,000 -
05-Dec-19 BANK1 BB1/19/12/004 AUTOSAVE KE BSM GIRO - 10,000
06-Dec-19 BANK1 BB1/19/12/006 AUTOSAVE DARI BSM GIRO 1,148,200,297 -
06-Dec-19 BANK1 BB1/19/12/010 AUTOSAVE KE BSM GIRO - 146,000,000
16-Dec-19 BANK1 BB1/19/12/023 AUTOSAVE KE BSM GIRO - 1,000,008,000
31-Dec-19 BANK1 BB1/19/12/046 AUTOSAVE KE BSM GIRO 8,640,000 -
31-Dec-19 BANK2 BB2/19/12/013 BAGI HASIL / BONUS 1,108,145 -
- - Total Transaksi ---> 19,892,083,169 19,552,197,675
- - Ending Balance ---> 511,992,762 -
- - - -
- - 112.004 BNI - Giro # 0377357009 Escr - -
31-Jan-19 BANK4 BB4/19/01/001 JASA GIRO / BUNGA 1,020 -
31-Jan-19 BANK4 BB4/19/01/001 BIAYA ADM REK - 25,000
12-Feb-19 BANK4 BB4/19/02/001 SETOR TRANSFER DARI KAS 20,000 -
28-Feb-19 BANK4 BB4/19/02/002 JASA GIRO / BUNGA 916 -
28-Feb-19 BANK4 BB4/19/02/002 BIAYA ADM REK - 25,000
31-Mar-19 BANK4 BB4/19/03/001 JASA GIRO / BUNGA 1,006 -
31-Mar-19 BANK4 BB4/19/03/001 BIAYA ADM REK - 25,000
30-Apr-19 BANK4 BB4/19/04/001 JASA GIRO / BUNGA 962 -
30-Apr-19 BANK4 BB4/19/04/001 BIAYA ADM REK - 25,000
31-May-19 BANK4 BB4/19/05/001 JASA GIRO / BUNGA 982 -
31-May-19 BANK4 BB4/19/05/001 BIAYA ADM REK - 25,000
21-Jun-19 BANK4 BB4/19/06/001 FP.82157311, PT.INDOKOMAS BUANA 187,000,000 -
27-Jun-19 BANK4 BB4/19/06/002 TRANSFER KE REK GIRO - 388592379 - 190,000,000
28-Jun-19 BANK4 BB4/19/06/003 BIAYA ADM PINJ PLAVOND KMK - 388609102 - 500,000
28-Jun-19 BANK4 BB4/19/06/004 BIAYA ADM PINJ PLAVOND - 500,000
28-Jun-19 BANK4 BB4/19/06/005 BIAYA ADM PLAFOND GARANSI BANK - 250,000
28-Jun-19 BANK4 BB4/19/06/006 BIAYA MATERAI PERPANJANG AKAD 3 BLN - 42,000
30-Jun-19 BANK4 BB4/19/06/007 JASA GIRO / BUNGA 28,719 -
30-Jun-19 BANK4 BB4/19/06/007 BIAYA ADM REK - 25,000
18-Jul-19 BANK4 BB4/19/07/001 FP.69080471, KSO ELNUSA - WAS 570,240,000 -
25-Jul-19 BANK4 BB4/19/07/002 FP.69080466,67,68, PT.TRACON INDUSTRI 1,059,679,227 -
25-Jul-19 BANK4 BB4/19/07/003 PEMINDAHBUKUAN KE REK PINJ - 9102 - 570,240,000
31-Jul-19 BANK4 BB4/19/07/004 JASA GIRO / BUNGA 333,908 -
31-Jul-19 BANK4 BB4/19/07/004 BIAYA ADM REK - 25,000
01-Aug-19 BANK4 BB4/19/08/001 PEMINDAHBUKUAN KE REK 388609102 - 1,059,680,000
09-Aug-19 BANK4 BB4/19/08/002 FP.69080479, 510, PT.TRACON INDUSTRI 2,789,100,000 -
23-Aug-19 BANK4 BB4/19/08/003 PEMBAYARAN PT. KSO ELNUSA (009/VII) 35,448,788 -
26-Aug-19 BANK4 BB4/19/08/004 PEMINDAHBUKUAN KE REK 388609102 - 790,000,000
26-Aug-19 BANK4 BB4/19/08/005 PEMINDAHBUKUAN KE REK BNI GIRO 2379 - 200,000,000
31-Aug-19 BANK4 BB4/19/08/006 JASA GIRO / BUNGA 2,239,011 -
31-Aug-19 BANK4 BB4/19/08/006 BIAYA ADM REK - 25,000
03-Sep-19 BANK4 BB4/19/09/001 PINBUK KE ACC 802419464 - 1,800,000,000
09-Sep-19 KB KB/2019/09-0034 PERMINTAAN UTK TUTUP PLAFON BNI 45,000,000 -
12-Sep-19 BANK4 BB4/19/09/003 PINBUK UTK PENUTUPAN REK PINJAMAN, ACC. - 45,000,000
13-Sep-19 BANK4 BB4/19/09/004 FP.69080518, 19, PT.TRACON INDUSTRI 386,040,000 -
18-Sep-19 BANK4 BB4/19/09/005 PEMINDAHBUKUAN KE REK 388609102 - 420,000,000
30-Sep-19 BANK4 BB4/19/09/006 JASA GIRO / BUNGA 197,014 -
30-Sep-19 BANK4 BB4/19/09/006 BIAYA ADM REK - 25,000
31-Oct-19 BANK4 BB4/10/09/001 JASA GIRO / BUNGA 457 -
31-Oct-19 BANK4 BB4/10/09/001 BIAYA ADM REK - 25,000
04-Nov-19 BANK4 BB4/11/09/001 FP.89412728, KSO ELNUSA - WAS 403,056,000 -
04-Nov-19 BANK4 BB4/11/09/001 PEMINDAHBUKUAN KE 388592379 - 403,056,000
06-Nov-19 BANK4 BB4/11/09/003 FP.69080520, PT. TRACON INDONESIA 734,400,000 -
06-Nov-19 BANK4 BB4/11/09/003 PEMINDAHBUKUAN KE 388592379 - 734,425,000
18-Nov-19 BANK4 BB4/11/09/005 FP.89412680, PT. TRACON INDUSTRI 22,680,000 -
30-Nov-19 BANK4 BB4/11/09/006 JASA GIRO / BUNGA 35,090 -
30-Nov-19 BANK4 BB4/11/09/008 BIAYA ADM REK - 25,000
06-Dec-19 BANK4 BB4/12/09/001 PENGEMBALIAN 100% GB 15/OJR/005/5700/SEL 47,917,000 -
09-Dec-19 BANK4 BB4/12/09/002 PEMINDAHAN DARI 377357009, PENGEMBALIAN - 47,917,000
31-Dec-19 BANK4 BB4/12/09/003 JASA GIRO / BUNGA 10,441 -
31-Dec-19 BANK4 BB4/12/09/005 BIAYA ADM REK - 25,000
- - Total Transaksi ---> 6,283,430,541 6,261,910,000
- - Ending Balance ---> 28,523,847 -
- - - -
- - 112.006 BNI - Giro # 0388592379 - -
07-Jan-19 BANK6 BB6/19/01/001 TARIKAN CEK CG 717991 - BIDARI - 105,000,000
08-Jan-19 BANK6 BB6/19/01/002 BIAYA SKB NO. TRG/401/0701/SKB - 150,000
10-Jan-19 BANK6 BB6/19/01/003 TARIKAN CEK CG717992 - BIDARI - 25,000,000
11-Jan-19 BANK6 BB6/19/01/004 BIAYA SKB NO. TRG/401/0703/SKB - 150,000
14-Jan-19 BANK6 BB6/19/01/005 TARIKAN CEK CG717993 - BIDARI - 80,000,000
15-Jan-19 BANK6 BB6/19/01/006 FP.63611753, PT. GEO DIPA ENERGI 176,315,000 -
16-Jan-19 BANK6 BB6/19/01/007 MONTHLY CHARGES DESEMBER 2018 - 25,000
23-Jan-19 BANK6 BB6/19/01/008 BYR 2018 PEMBAYARAN PT. PGAS SOLUTION 30,581,749 -
25-Jan-19 BANK6 BB6/19/01/009 BYR 2018 PEMBAYARAN PT. PGAS SOLUTION 186,845,511 -
25-Jan-19 BANK6 BB6/19/01/010 BIAYA ADM GARANSI BANK NO. 19/OJR/094/70 - 250,000
25-Jan-19 BANK6 BB6/19/01/011 BIAYA PROPISI GARANSI BANK NO. 19/OJR/09 - 264,000
25-Jan-19 BANK6 BB6/19/01/012 TARIKAN KE 711319441, BUNGA PINJ PLAVON - 23,265,000
28-Jan-19 BANK6 BB6/19/01/013 BIAYA ADM GARANSI BANK NO. 19/OJR/085/63 - 250,000
28-Jan-19 BANK6 BB6/19/01/014 BIAYA PROPISI GARANSI BANK NO. 19/OJR/08 - 250,000
28-Jan-19 BANK6 BB6/19/01/015 BIAYA MATERAI GARANSI BANK NO. 7032 - 6,000
29-Jan-19 BANK6 BB6/19/01/016 BIAYA MATERAI GARANSI BANK NO. 6364 - 6,000
29-Jan-19 BANK6 BB6/19/01/017 TARIKAN CEK CG717994 - TITIN SUTIANA - 183,000,000
30-Jan-19 BANK6 BB6/19/01/018 TARIKAN CEK CG717995 - NURMA NINGRUM - 128,000,000
31-Jan-19 BANK6 BB6/19/01/019 BIAYA BUKU CEK CK635851-635875 - 100,000
31-Jan-19 BANK6 BB6/19/01/020 TARIKAN CEK CK635851 - 162,000,000
31-Jan-19 BANK6 BB6/19/01/021 JASA GIRO / BUNGA 263,194 -
31-Jan-19 BANK6 BB6/19/01/023 BIAYA ADM REK - 25,000
01-Feb-19 BANK6 BB6/19/02/001 BIAYA ADM GARANSI BANK NO. 19/OJR/080/89 - 250,000
01-Feb-19 BANK6 BB6/19/02/002 BIAYA PROPISI GARANSI BANK NO. 19/OJR/08 - 2,383,119
01-Feb-19 BANK6 BB6/19/02/003 BIAYA MATERAI GARANSI BANK NO. 8922/JUMA - 6,000
11-Feb-19 BANK6 BB6/19/02/004 TARIKAN CEK CK635852 - BIDARI - 45,000,000
14-Feb-19 BANK6 BB6/19/02/006 BIAYA MATERAI GB NO. 4251/KAMIS - 6,000
14-Feb-19 BANK6 BB6/19/02/007 BIAYA ADM GARANSI BANK NO. 19/OJR/046/42 - 250,000
14-Feb-19 BANK6 BB6/19/02/008 BIAYA PROPISI GARANSI BANK NO. 19/OJR/04 - 250,000
14-Feb-19 KB KB/2019/02-0025 BAYAR PINJAMAN BNI PLAVON 1,000,000,000 -
15-Feb-19 BANK6 BB6/19/02/009 PIN BUK TO ACCT 711319441 (PINJ PLAVON) - 1,000,000,000
20-Feb-19 BANK6 BB6/19/02/010 MONTHLY CHARGES JANUARI 2019 - 25,000
21-Feb-19 BANK6 BB6/19/02/011 FP.63611786, PT. MOYA TANGERANG 231,812,463 -
21-Feb-19 KB KB/2019/02-0057 SETOR BNI GIRO 2379 500,000,000 -
22-Feb-19 BANK6 BB6/19/02/013 PIN BUK U/ PENURUNAN PLAVON TO ACC 71131 - 500,000,000
25-Feb-19 BANK6 BB6/19/02/014 TARIKAN CEK CK635853 - BIDARI - 105,000,000
25-Feb-19 BANK6 BB6/19/02/015 TRANSFER DARI DISPOSISI FR ACCT 80241946 2,000,000,000 -
25-Feb-19 BANK6 BB6/19/02/016 TRK BUNGA PINJ PLAVON TO ACCT 711319441 - 18,390,000
27-Feb-19 BANK6 BB6/19/02/017 BIAYA ADM GB NO. 19/OJR/045/4281/RABU - 250,000
27-Feb-19 BANK6 BB6/19/02/018 BIAYA PROPISI GB NO. 19/OJR/045/4281/RAB - 250,000
27-Feb-19 BANK6 BB6/19/02/019 BIAYA ADM GB NO. 19/OJR/044/4170/RABU - 250,000
27-Feb-19 BANK6 BB6/19/02/020 BIAYA PROPISI GB NO. 19/OJR/044/4170/RAB - 250,000
27-Feb-19 BANK6 BB6/19/02/021 BIAYA MATERAI 2 LBR - 12,000
28-Feb-19 BANK6 BB6/19/02/022 TARIKAN CEK CK635854 - NURMA - 2,000,000,000
28-Feb-19 BANK6 BB6/19/02/023 JASA GIRO / BUNGA 315,438 -
28-Feb-19 BANK6 BB6/19/02/025 BIAYA ADM REK - 25,000
11-Mar-19 BANK6 BB6/19/03/001 TARIKAN CEK CK635855 - BIDARI - 94,000,000
15-Mar-19 BANK6 BB6/19/03/002 BIAYA SKB NO. TRG/4.1/0728/SKB - 150,000
20-Mar-19 BANK6 BB6/19/03/003 MONTHLY CHARGES FEBRUARI 2019 - 25,000
25-Mar-19 BANK6 BB6/19/03/005 FP.63611824, PT. PP (PERSERO) GEO DIPA E 12,779,000 -
25-Mar-19 BANK6 BB6/19/03/006 TRK BUNGA PINJ PLAVON TO ACC 711319441 - 5,265,000
25-Mar-19 BANK6 BB6/19/03/007 TRK BUNGA PINJ PLAVON TO ACC 802419464 - 21,765,000
25-Mar-19 KB KB/2019/03-0107 BAYAR KEKURANGAN BUNGA BANK BNI GIRO 237 8,000,000 -
26-Mar-19 BANK6 BB6/19/03/008 BIAYA SKB NO. TRG/4.1/0734/SKB/2019 - 150,000
27-Mar-19 BANK6 BB6/19/03/009 FP.63611823, PT. PP (PERSERO) GEO DIPA E 235,520,000 -
27-Mar-19 BANK6 BB6/19/03/010 BIAYA ADM GB NO. 19/OJR/003/7585/RABU - 250,000
27-Mar-19 BANK6 BB6/19/03/011 BIAYA PROPISI GB NO. 19/OJR/003/7585/RAB - 250,000
29-Mar-19 BANK6 BB6/19/03/012 FP.63611812 (011), PT. ELNUSA PETROFIN 908,349,655 -
29-Mar-19 BANK6 BB6/19/03/013 TARIKAN CEK CK635856 - 176,000,000
31-Mar-19 BANK6 BB6/19/03/014 JASA GIRO / BUNGA 128,925 -
31-Mar-19 BANK6 BB6/19/03/016 BIAYA ADM REK - 25,000
01-Apr-19 BANK6 BB6/19/04/001 TARIKAN CEK CK635857 - BIDARI - 70,000,000
02-Apr-19 BANK6 BB6/19/04/002 TARIKAN CEK CK635858 - 891,800,000
04-Apr-19 BANK6 BB6/19/04/003 MATERAI GB NO. 19/OJR/003/7585/RABU - 6,000
09-Apr-19 BANK6 BB6/19/04/004 MATERAI GB NO. 19/OJR/003/7585/RABU (REV - 6,000
09-Apr-19 BANK6 BB6/19/04/005 BIAYA PROPISI GB NO. 19/OJR/086/5471/SEL - 250,000
09-Apr-19 BANK6 BB6/19/04/006 BIAYA ADM GB NO. 19/OJR/086/5471/SELASA - 250,000
11-Apr-19 BANK6 BB6/19/04/007 FP.63611839, PT. PP (PERSERO) GEO DIPA E 65,005,000 -
11-Apr-19 BANK6 BB6/19/04/008 BIAYA SKB NO. TRG/4.1/0742/SKB/2019 - 150,000
11-Apr-19 BANK6 BB6/19/04/010 BIAYA ADM GB NO. 19/OJR/092/5434/KAMIS - 250,000
11-Apr-19 BANK6 BB6/19/04/011 BIAYA PROPISI GB NO. 19/OJR/092/5434/KAM - 250,000
11-Apr-19 BANK6 BB6/19/04/013 BIAYA PROPISI GB NO. 19/OJR/095/5059/KAM - 250,000
12-Apr-19 BANK6 BB6/19/04/014 BIAYA 2 MATERAI GARANSI BANK - 12,000
15-Apr-19 BANK6 BB6/19/04/015 BIAYA SKB NO. TRG/1.4/0745/SKB/2019 - 150,000
15-Apr-19 BANK6 BB6/19/04/016 BIAYA ADM GB NO. 19/OJR/045/4805/SENIN - 250,000
15-Apr-19 BANK6 BB6/19/04/017 BIAYA PROPISI GB NO. 19/OJR/045/4805/SEN - 250,000
15-Apr-19 BANK6 BB6/19/04/018 BIAYA MATERAI GB NO. 19/OJR/045/4805/SEN - 6,000
16-Apr-19 BANK6 BB6/19/04/019 BIAYA MATERAI GB (REVISI) - 6,000
16-Apr-19 BANK6 BB6/19/04/020 BIAYA ADM GB NO. 19/OJR/040/7147/SELASA - 250,000
16-Apr-19 BANK6 BB6/19/04/021 BIAYA PROPISI GB NO. 19/OJR/040/7147/SEL - 595,780
16-Apr-19 BANK6 BB6/19/04/022 MONTHLY CHARGES MARET 2019 - 25,000
22-Apr-19 BANK6 BB6/19/04/024 BIAYA MATERAI NO. 19/OJR/065/5070/KAMIS - 6,000
23-Apr-19 BANK6 BB6/19/04/025 BIAYA 2 SKB NO. TRG/4.1/0747-0748/SKB - 300,000
24-Apr-19 KB KB/2019/04-0081 SETOR BNI GIRO BAYAR BUNGA PINJAMAN (237 20,000,000 -
25-Apr-19 BANK6 BB6/19/04/027 FP.82157235 (011), PT. ELNUSA PETROFIN 908,349,655 -
25-Apr-19 BANK6 BB6/19/04/028 FP.82157237, PT. ELNUSA PETROFIN 759,700,000 -
25-Apr-19 BANK6 BB6/19/04/029 TRK TO ACCT 711319441, BUNGA PINJ PLAVON - 5,827,500
25-Apr-19 BANK6 BB6/19/04/030 TRK TO ACCT 802419464, BUNGA PINJ PLAVON - 23,265,000
26-Apr-19 BANK6 BB6/19/04/032 TARIKAN CEK CK635861 - BIDARI - 1,097,965,000
29-Apr-19 BANK6 BB6/19/04/033 TARIKAN CEK CK635862 - NURMA - 94,000,000
29-Apr-19 BANK6 BB6/19/04/034 BIAYA PROPISI GB NO. 19/TRG/070/7997/SEN - 804,710
29-Apr-19 BANK6 BB6/19/04/035 BIAYA ADM GB NO. 19/TRG/070/7997/SENIN - 250,000
29-Apr-19 BANK6 BB6/19/04/036 TARIKAN GB NO. 19/TRG/070/7997/SENIN TO - 212,231,228
30-Apr-19 BANK6 BB6/19/04/037 BERKAH MINERAL BABEL 500,000,000 -
30-Apr-19 BANK6 BB6/19/04/038 JASA GIRO / BUNGA 146,340 -
30-Apr-19 BANK6 BB6/19/04/040 BIAYA ADM REK - 25,000
02-May-19 BANK6 BB6/19/05/001 TARIKAN CEK CK635863 - BIDARI - 500,000,000
02-May-19 BANK6 BB6/19/05/002 TARIKAN CEK CK635864 - BAMBANG .H - 15,000,000
02-May-19 BANK6 BB6/19/05/003 TARIKAN CEK CK 635865 - BIDARI - 58,000,000
02-May-19 BANK6 BB6/19/05/004 BIAYA MATERAI GB NO. 19/TRG/070/7997/SEN - 6,000
06-May-19 BANK6 BB6/19/05/005 BIAYA ADM GB NO. 19/OJR/091/4534/SENIN - 250,000
06-May-19 BANK6 BB6/19/05/006 BIAYA PROPISI GB NO. 19/OJR/091/4534/SEN - 250,000
06-May-19 BANK6 BB6/19/05/007 BIAYA ADM GB NO. 19/OJR/093/4403/SENIN - 250,000
06-May-19 BANK6 BB6/19/05/008 BIAYA PROPISI GB NO. 19/OJR/093/4403/SEN - 250,000
06-May-19 BANK6 BB6/19/05/010 BIAYA MATERAI 2 GB - 12,000
09-May-19 BANK6 BB6/19/05/011 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB 667,051,650 -
14-May-19 BANK6 BB6/19/05/014 MONTHLY CHARGES APRIL 2019 - 25,000
16-May-19 KB KB/2019/05-0068 BAYAR PINJAMAN PT. BHATINI KE BNI 400,000,000 -
17-May-19 BANK6 BB6/19/05/015 BIAYA SKB NO. TRG/4.1/0754/SKB/2019 - 150,000
20-May-19 BANK6 BB6/19/05/017 BIAYA MATERAI - 6,000
20-May-19 BANK6 BB6/19/05/019 ADM GB NO. 19/TRG/088/5210/SENIN - 250,000
20-May-19 BANK6 BB6/19/05/020 BIAYA PROPISI GB NO. 19/TRG/088/5210/SEN - 450,000
20-May-19 BANK6 BB6/19/05/021 TARIKAN GB NO. 19/TGR/088/5210/SENIN TO - 180,000,000
21-May-19 BANK6 BB6/19/05/022 BIAYA SKB NO. TRG/4.1/0756/SKB/2019 - 150,000
25-May-19 BANK6 BB6/19/05/023 TRK BUNGA PINJ PLAVON TO ACCT 711319441 - 5,640,000
25-May-19 BANK6 BB6/19/05/024 TRK BUNGA PINJ PLAVON TO ACCT 802419464 - 22,515,000
29-May-19 BANK6 BB6/19/05/025 PEMBAYARAN PT. PATRA BADAK ARUN SOLUSI 178,104,450 -
29-May-19 BANK6 BB6/19/05/026 PEMBAYARAN PT. PATRA BADAK ARUN SOLUSI 400,000,000 -
31-May-19 BANK6 BB6/19/05/028 JASA GIRO / BUNGA 145,252 -
31-May-19 BANK6 BB6/19/05/030 BIAYA ADM REK - 25,000
13-Jun-19 KB KB/2019/06-0001 SETOR KE REK BNI BMJ GIRO 150,000,000 -
14-Jun-19 BANK6 BB6/19/06/002 TARIKAN KE REK PINJ PLAVON - 503,750,000
17-Jun-19 BANK6 BB6/19/06/003 PENUTUPAN REKENING PINJAMAN TO ACCT 7113 - 15,000
19-Jun-19 BANK6 BB6/19/06/004 MONTHLY CHARGES MEI 2019 - 25,000
21-Jun-19 BANK6 BB6/19/06/005 BY SKB NO. TGR/4.1/0761/SKB/2019 - 150,000
24-Jun-19 KB KB/2019/06-0031 BAYAR BUNGA PINJAMAN BANK BNI BLN JUNI 15,000,000 -
25-Jun-19 BANK6 BB6/19/06/007 TARIKAN BUNGA PINJ PLAVON TO ACCT 802419 - 23,265,000
26-Jun-19 BANK6 BB6/19/06/008 BIAYA MATERAI - 6,000
27-Jun-19 BANK4 BB4/19/06/002 TRANSFER DARI REK BNI ESCROW-377357009 190,000,000 -
27-Jun-19 BANK6 BB6/19/06/009 BIAYA ADM GB NO. 19/OJR/033/5151/KAMIS - 250,000
27-Jun-19 BANK6 BB6/19/06/010 BIAYA PROPISI GB NO. 19/OJR/033/5151/KAM - 250,000
27-Jun-19 BANK6 BB6/19/06/011 BIAYA ADM GB NO. 19/OJR/042/5133/KAMIS - 250,000
27-Jun-19 BANK6 BB6/19/06/012 BIAYA PROPISI GB NO. 19/OJR/042/5133/KAM - 250,000
28-Jun-19 BANK6 BB6/19/06/014 BIAYA PROPISI PINJ AC 388609102 (PERPANJ - 4,687,500
28-Jun-19 BANK6 BB6/19/06/015 BIAYA PROPISI PINJ PLAVON KMK - 5,625,000
28-Jun-19 BANK6 BB6/19/06/016 TARIKAN CEK CK635871 - BEFI J - 158,000,000
28-Jun-19 BANK6 BB6/19/06/017 BIAYA MATERAI GB NO. 019/OJR/022/8074/RA - 6,000
28-Jun-19 BANK6 BB6/19/06/019 DISPOSISI REK PINJ FROM ACCT 834246628 ( 1,000,000,000 -
30-Jun-19 BANK6 BB6/19/06/020 JASA GIRO / BUNGA 225,822 -
30-Jun-19 BANK6 BB6/19/06/022 BIAYA ADM REKENING - 25,000
01-Jul-19 BANK6 BB6/19/07/001 TARIKAN CEK CK635872 - 517,000,000
02-Jul-19 BANK6 BB6/19/07/002 BIAYA MATERAI GB - 6,000
03-Jul-19 BANK6 BB6/19/07/003 TARIKAN GB NO. 19/TRG/010/4860/RABU - 6,600,000
03-Jul-19 BANK6 BB6/19/07/004 BIAYA ADM GB NO. 19/TRG/010/4860/RABU - 250,000
03-Jul-19 BANK6 BB6/19/07/005 BIAYA PROPISI GB NO. 19/TRG/010/4860/RAB - 250,000
04-Jul-19 BANK6 BB6/19/07/006 BIAYA MATERAI NO. 19/TRG/010/4860/RABU - 6,000
04-Jul-19 BANK6 BB6/19/07/007 TARIKAN CEK CK 635873 - 114,000,000
09-Jul-19 BANK6 BB6/19/07/008 SETORAN TUNAI 12,646,000 -
09-Jul-19 BANK6 BB6/19/07/009 BIAYA MATERAI - 6,000
09-Jul-19 BANK6 BB6/19/07/010 BIAYA ADM GB NO. 19/TRG/016/5108/SELASA - 250,000
09-Jul-19 BANK6 BB6/19/07/011 BIAYA PROPISI GB NO. 19/TRG/016/5108/SEL - 250,000
09-Jul-19 BANK6 BB6/19/07/012 TARIKAN GARANSI BANK NO. 19/TRG/016/5108 - 9,735,000
09-Jul-19 BANK6 BB6/19/07/013 BIAYA ADM GB NO. 19/OJR/062/4498/SELASA - 250,000
09-Jul-19 BANK6 BB6/19/07/014 BIAYA PROPISI GB NO. 19/OJR/062/4498/SEL - 314,000
09-Jul-19 BANK6 BB6/19/07/015 TARIKAN GB NO. 19/OJR/062/4498/SELASA TO - 464,000
09-Jul-19 BANK6 BB6/19/07/016 BIAYA ADM GB NO. 19/OJR/064/5655/SELASA - 250,000
09-Jul-19 BANK6 BB6/19/07/017 BIAYA PROPISI GB NO. 19/OJR/064/5655/SEL - 250,000
09-Jul-19 BANK6 BB6/19/07/018 TARIKAN JASA JAMINAN GB NO. 19/OJR/064/5 - 363,000
11-Jul-19 BANK6 BB6/19/07/020 FP.82157302, PT. ELNUSA PETROFIN 759,700,000 -
11-Jul-19 BANK6 BB6/19/07/022 PENGEMBALIAN GARANSI BANK NO. 19/TRG/088 180,000,000 -
11-Jul-19 BANK6 BB6/19/07/023 PENGEMBALIAN GARANSI BANK NO. 19/TRG/010 6,600,000 -
15-Jul-19 BANK6 BB6/19/07/024 TARIKAN CEK CK635874 - NURMA - 1,540,600,000
15-Jul-19 BANK6 BB6/19/07/024 TARIKAN CEK CK 635875 - NURMA - 581,000,000
15-Jul-19 BANK6 BB6/19/07/026 BIAYA 2 SKB NO. 767-768/SKB/2019 - 300,000
16-Jul-19 BANK6 BB6/19/07/027 BIAYA MATERAI GB - 6,000
16-Jul-19 BANK6 BB6/19/07/028 BIAYA CETAK BUKU CEK CN227501 - 227525 - 100,000
17-Jul-19 BANK6 BB6/19/07/029 FP.82157330, 31, 0470, PT. MOYA TANGERAN 1,177,735,392 -
19-Jul-19 BANK6 BB6/19/07/031 TARIKAN CEK CN227501 - NURMA - 486,500,000
22-Jul-19 BANK6 BB6/19/07/032 TARIKAN CEK CN227502 - BEFI - 162,000,000
22-Jul-19 BANK6 BB6/19/07/033 BIAYA SKB TRG/4.1/0722/SK - 150,000
24-Jul-19 BANK6 BB6/19/07/034 MONTHLY CHARGE JUNI-19 - 25,000
25-Jul-19 BANK6 BB6/19/07/037 TARIKAN BUNGA PINJ PLAVON - 22,515,000
25-Jul-19 BANK6 BB6/19/07/038 TARIKAN BUNGA PINJ PLAVON - 10,515,000
31-Jul-19 BANK6 BB6/19/07/039 JASA GIRO / BUNGA 688,868 -
31-Jul-19 BANK6 BB6/19/07/041 BIAYA ADM REK - 25,000
06-Aug-19 BANK6 BB6/19/08/001 BIAYA ADM GB NO. 19/OJR/088/4607/SELASA - 250,000
06-Aug-19 BANK6 BB6/19/08/002 BIAYA PROPISI GB NO. 19/OJR/088/4607/SEL - 250,000
06-Aug-19 BANK6 BB6/19/08/003 BIAYA ADM GB NO. 19/OJR/039/2945/SELASA - 250,000
06-Aug-19 BANK6 BB6/19/08/004 BIAYA PROPISI GB NO. 19/OJR/039/2945/SEL - 250,000
07-Aug-19 BANK6 BB6/19/08/005 BIAYA SKB NO. TRG/4.1/0778/SKB - 150,000
07-Aug-19 BANK6 BB6/19/08/006 BIAYA MATERAI GB - 6,000
09-Aug-19 BANK6 BB6/19/08/008 TARIKAN CEK CN227505 - NURMA - 121,300,000
13-Aug-19 BANK6 BB6/19/08/010 PENGEMBALIAN GARANSI BANK NO. 19/TRG/070 212,231,228 -
14-Aug-19 BANK6 BB6/19/08/012 BIAYA ADM GB NO. 19/OJR/074/3319/RABU - 250,000
14-Aug-19 BANK6 BB6/19/08/013 BIAYA PROPISI GB NO. 19/OJR/074/3319/RAB - 250,000
14-Aug-19 BANK6 BB6/19/08/014 BIAYA ADM GB NO. 19/OJR/075/4556/SENIN - 250,000
14-Aug-19 BANK6 BB6/19/08/015 BIAYA PROPISI GB NO. 19/OJR/075/4556/SEN - 250,000
14-Aug-19 BANK6 BB6/19/08/016 BIAYA ADM GB NO. 19/OJR/076/5242/SENIN - 250,000
14-Aug-19 BANK6 BB6/19/08/017 BIAYA PROPISI GB NO. 19/OJR/076/5242/SEN - 250,000
15-Aug-19 KB KB/2019/08-0066 PENARIKAN DANA UTK BANK GARANSI PERTAMIN 14,000,000 -
22-Aug-19 BANK6 BB6/19/08/021 TARIKAN CEK CN227506 - TITIN - 239,000,000
22-Aug-19 BANK6 BB6/19/08/022 MONTHLY CHARGES JULI 2019 - 25,000
22-Aug-19 BANK6 BB6/19/08/023 BIAYA MATERAI GB NO. 19/OJR/039/2945/SEL - 6,000
22-Aug-19 BANK6 BB6/19/08/024 BIAYA MATERAI - 6,000
22-Aug-19 BANK6 BB6/19/08/025 BIAYA MATERAI GB NO. 19/OJR/076/5242/SEN - 12,000
25-Aug-19 BANK6 BB6/19/08/027 PEMINDAHAN KE 802419464 - 23,265,000
25-Aug-19 BANK6 BB6/19/08/028 PEMINDAHAN KE 834246628 - 11,640,000
26-Aug-19 BANK4 BB4/19/08/005 PEMINDAHAN DARI REK BNI ESCROWW -7009 200,000,000 -
26-Aug-19 KB KB/2019/08-0111 DANA UNTUK BANK GARANSI PT. PJB UBJ PACI 21,223,123 -
26-Aug-19 KB KB/2019/08-0112 SETOR KE REKENING BNI GIRO (2379) 15,000,000 -
26-Aug-19 KB KB/2019/08-0113 SETOR KE REKENING BNI GIRO (2379) 5,000,000 -
26-Aug-19 KB KB/2019/08-0113 SETOR KE REKENING BNI GIRO (2379) 100,000 -
31-Aug-19 BANK6 BB6/19/08/030 JASA GIRO / BUNGA 135,222 -
31-Aug-19 BANK6 BB6/19/08/032 BIAYA ADM REK - 25,000
12-Sep-19 BANK6 BB6/19/09/001 PEMINDAHBUKUAN UTK PENUTUPAN REK PINJAMA - 155,000,000
12-Sep-19 BANK6 BB6/19/09/002 BIAYA BUNGA PENUTUPAN REKENING PINJAMAN - 6,690,000
12-Sep-19 BANK6 BB6/19/09/003 PEMINDAHBUKUAN DARI PINJAMAN BNI (REK 85 2,000,000,000 -
13-Sep-19 BANK6 BB6/19/09/004 TARIKAN CEK CN227507 - BEFI JUARNA - 460,500,000
13-Sep-19 BANK6 BB6/19/09/005 TARIKAN CEK CN227508 - BEFI .J (PEMINDAH - 1,000,000,000
13-Sep-19 BANK6 BB6/19/09/006 TUTUP GARANSI BANK NO. 19/TRG/016/5108/S 9,735,000 -
20-Sep-19 BANK6 BB6/19/09/007 BIAYA SKB NO. 0781/SK - 150,000
24-Sep-19 BANK6 BB6/19/09/008 BIAYA SKB NO. 0782/SK - 150,000
24-Sep-19 BANK6 BB6/19/09/009 MONTHLY CHARGE AGUSTUS-19 - 25,000
24-Sep-19 KB KB/2019/09-0107 SETOR KE BNI PT NO. 0379387098 35,000,000 -
25-Sep-19 BANK6 BB6/19/09/010 BIAYA ADM GB NO. 19/OJR/039/5691/RABU - 250,000
25-Sep-19 BANK6 BB6/19/09/011 BIAYA PROPISI GB NO. 19/OJR/039/5691/RAB - 250,000
25-Sep-19 BANK6 BB6/19/09/012 BIAYA MATERAI - 6,000
25-Sep-19 BANK6 BB6/19/09/013 BUNGA PINJ BANK ACCT. 834246628 (1M) - 11,640,000
25-Sep-19 BANK6 BB6/19/09/014 BUNGA PINJ BANK ACCT. 853431888 (2M) - 10,515,000
26-Sep-19 BANK6 BB6/19/09/015 TARIKAN CEK CN 227509 - BEFI .J - 248,000,000
26-Sep-19 BANK6 BB6/19/09/016 FP.89412776, PT.BERMAKS INDONESIA 7,425,000 -
27-Sep-19 BANK6 BB6/19/09/019 TARIKAN CEK CN227510 - BEFI .J - 354,000,000
27-Sep-19 BANK6 BB6/19/09/020 TARIKAN JATUH TEMPO PINJAMAN - 75,244,406
27-Sep-19 KB KB/2019/09-0115 BAYAR PINJAMAN KE BNI 2379 32,000,000 -
30-Sep-19 BANK6 BB6/19/09/021 SETOR TUNAI DARI BHATINI 3,500,000 -
30-Sep-19 BANK6 BB6/19/09/022 BUNGA PINJAMAN REK 853431888 - 2,250,000
30-Sep-19 BANK6 BB6/19/09/023 JASA GIRO / BUNGA 373,739 -
30-Sep-19 BANK6 BB6/19/09/025 BIAYA ADM REKENING - 25,000
02-Oct-19 BANK6 BB6/19/10/002 BYR 2018 PEMBAYARAN PT. PATRA BADAK ARUN 58,990,250 -
02-Oct-19 BANK6 BB6/19/10/003 PEMINDAHAN DARI 834246628, PENGEMBALIAN 74,494,406 -
03-Oct-19 BANK6 BB6/19/10/004 FP.89412687, PT.ELNUSA PETROFIN 908,349,655 -
03-Oct-19 KB KB/2019/10-0003 BAYAR BNI GIRO UTK PROPISI BANK GARANSI 5,000,000 -
04-Oct-19 BANK6 BB6/19/10/007 TARIKAN CEK CN227512 - NURMA - 871,500,000
07-Oct-19 BANK6 BB6/19/10/008 BIAYA ADM GB NO. 19/OJR/100/8268/SENIN ( - 250,000
07-Oct-19 BANK6 BB6/19/10/009 BIAYA PROPISI GB NO. 19/OJR/100/8268/SEN - 397,186
07-Oct-19 BANK6 BB6/19/10/010 BIAYA MATERAI GB NO. 19/OJR/100/8268/SEN - 6,000
08-Oct-19 BANK6 BB6/19/10/011 TARIKAN CEK CN227511 - NURMA - 1,145,700,000
10-Oct-19 BANK6 BB6/19/10/012 FP.79017278, PT.PP (PERSERO) GEO DIPA EN 293,495,000 -
14-Oct-19 BANK6 BB6/19/10/013 TARIKAN CEK CN227513 - BEFI - 273,000,000
16-Oct-19 BANK6 BB6/19/10/014 FP.89412701, PT.PGAS SOLUTION 11,929,512 -
18-Oct-19 BANK6 BB6/19/10/015 MONTHLY CHARGE BLN SEPT -19 - 25,000
24-Oct-19 BANK6 BB6/19/10/016 FP.89412774, PT.SORINI AGRO ASIA CORPORI 32,400,000 -
24-Oct-19 BANK6 BB6/19/10/017 TARIKAN CEK CN227514 - RINA - 55,000,000
25-Oct-19 BANK6 BB6/19/10/018 BIAYA ADM GB NO. 19/OJR/037/5720/JUMAT ( - 250,000
25-Oct-19 BANK6 BB6/19/10/019 BIAYA ADM GB NO. 19/OJR/037/5720/JUMAT ( - 250,000
25-Oct-19 BANK6 BB6/19/10/020 BAYAR BUNGA PINJ PLAFOND 1 M (834246628) - 9,249,884
25-Oct-19 BANK6 BB6/19/10/021 BAYAR BUNGA PINJ PLAFOND 2 M (853431888) - 20,822,025
28-Oct-19 BANK6 BB6/19/10/022 BIAYA MATERAI GB NO. 5720/JUMAT - 6,000
28-Oct-19 BANK6 BB6/19/10/023 BIAYA ADM SKB / REFERENSI BANK - 150,000
29-Oct-19 BANK6 BB6/19/10/024 BIAYA ADM GB NO. 19/OJR/041/5270/SELASA - 250,000
29-Oct-19 BANK6 BB6/19/10/025 BIAYA PROPISI GB NO. 19/OJR/041/5270/SEL - 250,000
29-Oct-19 BANK6 BB6/19/10/026 BIAYA ADM GB NO. 19/OJR/089/7641/SELASA - 250,000
29-Oct-19 BANK6 BB6/19/10/027 BIAYA PROPISI GB NO. 19/OJR/089/7641/SEL - 1,588,746
30-Oct-19 BANK6 BB6/19/10/028 BIAYA MATERAI GB 5270/SELASA - 6,000
30-Oct-19 BANK6 BB6/19/10/029 BIAYA MATERAI GB 7641/SELASA - 6,000
31-Oct-19 BANK6 BB6/19/10/030 JASA GIRO / BUNGA 411,460 -
31-Oct-19 BANK6 BB6/19/10/032 BIAYA ADM REK - 25,000
01-Nov-19 BANK6 BB6/19/11/001 BIAYA ADM GB NO. 19/OJR/092/7600/JUMAT - 250,000
01-Nov-19 BANK6 BB6/19/11/002 BIAYA PROPISI GB NO. 19/OJR/092/7600/JUM - 250,000
04-Nov-19 BANK4 BB4/11/09/001 PEMINDAHBUKUAN DARI REK 377357009 403,056,000 -
04-Nov-19 BANK6 BB6/19/11/003 BIAYA MATERAI - 6,000
04-Nov-19 BANK6 BB6/19/11/004 BIAYA SKB NO. 079/SKB - 150,000
04-Nov-19 BANK6 BB6/19/11/005 BAYAR NOTARIS BUCHARI HANAFI (TUKAR SERT - 4,300,000
06-Nov-19 BANK4 BB4/11/09/003 PEMINDAHBUKUAN DARI REK 377357009 734,425,000 -
06-Nov-19 BANK6 BB6/19/11/008 TARIKAN CEK CN227515 - RINA - 366,000,000
08-Nov-19 BANK6 BB6/19/11/010 TARIKAN CEK CN227516 - BEFI - 249,000,000
08-Nov-19 BANK6 BB6/19/11/011 BIAYA ADM GB NO. 19/OJR/010/9290/JUMAT - 250,000
08-Nov-19 BANK6 BB6/19/11/012 BIAYA PROPISI GB NO. 19/OJR/010/9290/JUM - 1,985,932
21-Nov-19 BANK6 BB6/19/11/015 FP.79017332,33, PT. PP (PERSERO) GEO DIP 360,805,000 -
21-Nov-19 BANK6 BB6/19/11/016 FP.89412702, PT. PGAS SOLUTION 22,974,108 -
21-Nov-19 BANK6 BB6/19/11/017 MONTHLY CHARGE OKTOBER 2019 - 25,000
25-Nov-19 BANK6 BB6/19/11/018 PB KE 834246628, BUNGA PINJ BANK - 9,917,778
25-Nov-19 BANK6 BB6/19/11/019 PB KE 853431888, BUNGA PINJ BANK - 23,265,000
26-Nov-19 BANK6 BB6/19/11/020 BIAYA ADMINISTRASI GB NO. 19/OJR/023/815 - 250,000
26-Nov-19 BANK6 BB6/19/11/021 BIAYA PROPISI GB NO. 19/OJR/023/8159/SEL - 250,000
26-Nov-19 BANK6 BB6/19/11/022 BIAYA MATERAI GB NO. 19/OJR/023/8159/SEL - 6,000
27-Nov-19 BANK6 BB6/19/11/023 FP.79017353, PT. PERTAMINA (PERSERO) RU 789,390,000 -
29-Nov-19 BANK6 BB6/19/11/026 TARIKAN CEK CN227519 - BEFI - 50,000,000
30-Nov-19 BANK6 BB6/19/11/027 JASA GIRO / BUNGA 548,598 -
30-Nov-19 BANK6 BB6/19/11/029 BIAYA ADM REK - 25,000
02-Dec-19 BANK6 BB6/19/12/001 FP.79017298, PT. PP (PERSERO) GEO DIPA E 87,521,500 -
02-Dec-19 BANK6 BB6/19/12/002 BIAYA SKB NO. 0801/SKB - 150,000
03-Dec-19 BANK6 BB6/19/12/003 TARIKAN CEK CN227520 - BEFI .J - 159,000,000
03-Dec-19 BANK6 BB6/19/12/005 BIAYA MATERAI - 6,000
03-Dec-19 BANK6 BB6/19/12/006 BIAYA ADMINISTRASI, GB NO. 19/OJR/076/68 - 250,000
03-Dec-19 BANK6 BB6/19/12/007 BIAYA PROPISI, GB NO. 19/OJR/076/6843/SE - 250,000
03-Dec-19 KB KB/2019/12-0001 SETOR BNI (2379) DARI BSM BEFI 34,000,000 -
03-Dec-19 KB KB/2019/12-0002 SETOR BNI (2379) DARI BSM RINA 50,000,000 -
03-Dec-19 KB KB/2019/12-0002 SETOR BNI (2379) DARI BSM RINA 65,000,000 -
03-Dec-19 KB KB/2019/12-0003 SETOR KE BNI GIRO (2379) PT. BHATINI MI 851,000,000 -
04-Dec-19 BANK6 BB6/19/12/010 TARIKAN CEK CN227521 - NURMA - 1,500,000,000
04-Dec-19 BANK6 BB6/19/12/012 BIAYA SKB NO. TRG/4.1/0802/SKB - 150,000
04-Dec-19 BANK6 BB6/19/12/013 BIAYA CETAK 1 BUKU CEK CN 273876 - 900 - 100,000
06-Dec-19 BANK6 BB6/19/12/014 FP.79017317, PT. ELNUSA PETROFIN 1,387,752,680 -
09-Dec-19 BANK4 BB4/12/09/002 PEMINDAHAN DARI 377357009, PENGEMBALIAN 47,917,000 -
12-Dec-19 BANK6 BB6/19/12/016 FP.79017362, PT. MOYA TANGERANG - BY BHA 125,499,502 -
12-Dec-19 BANK6 BB6/19/12/017 TARIKAN CEK CN227522 - BEFI - 1,577,000,000
13-Dec-19 BANK6 BB6/19/12/018 BIAYA SKB NO. 0811/SKB - 150,000
13-Dec-19 BANK6 BB6/19/12/019 BIAYA ADM GB NO. 19/OJR/053/4071/JUMAT - 250,000
13-Dec-19 BANK6 BB6/19/12/020 BIAYA PROPISI GB NO. 19/OJR/053/4071/JUM - 250,000
17-Dec-19 BANK6 BB6/19/12/022 FP.79017334, PT. PP (PERSERO) GEO DIPA E 1,346,914,240 -
20-Dec-19 BANK6 BB6/19/12/023 TARIKAN CEK CN227523 - RINA - 661,500,000
20-Dec-19 BANK6 BB6/19/12/024 MONTHLY CHARGE NOVEMBER 2019 - 25,000
25-Dec-19 BANK6 BB6/19/12/026 PB KE 834246628, BUNGA PINJAMAN BNI - 9,598,333
25-Dec-19 BANK6 BB6/19/12/027 PB KE 853431888, BUNGA PINJAMAN BNI - 22,515,000
27-Dec-19 BANK6 BB6/19/12/028 TARIKAN CEK CN227525 - SRI HARTONO - 50,000,000
27-Dec-19 BANK6 BB6/19/12/030 TARIKAN CEK CN273876 - BEFI - 337,000,000
27-Dec-19 BANK6 BB6/19/12/031 FP.79017319, PT. ELNUSA PETROFIN 590,427,275 -
30-Dec-19 BANK6 BB6/19/12/032 TARIKAN CEK CN273878 - BEFI - 197,300,000
31-Dec-19 BANK6 BB6/19/12/033 PEMBAYARAN PT. PEMBANGKITAN JAWA BALI (F 73,328,500 -
31-Dec-19 BANK6 BB6/19/12/035 TARIKAN CEK CN273879 - NURMA - 516,000,000
31-Dec-19 BANK6 BB6/19/12/036 JASA GIRO/BUNGA 1,326,074 -
31-Dec-19 BANK6 BB6/19/12/038 BIAYA ADM REK - 25,000
- - Total Transaksi ---> 26,572,732,318 25,895,589,127
- - Ending Balance ---> 1,047,244,842 -
- - - -
- - 112.007 BRI - Giro # 012001002214304 - -
- - Total Transaksi ---> - -
- - Ending Balance ---> 11,406,900 -
- - - -
- - 112.008 BSM - USD # 7078828883 - -
31-Jan-19 BANK8 BB8/19/01/001 BAGI HASIL / BONUS 868 -
31-Jan-19 BANK8 BB8/19/01/003 BIAYA ADMINISTRASI - 10,426
31-Jan-19 BANK8 BB8/19/01/004 BIAYA MATERAI - 6,227
31-Jan-19 BANK8 BB8/19/01/005 BIAYA ADMINISTRASI - 72,405
31-Jan-19 JM JM/2019/01-0001 Penyesuaian $ 978,56 x (14072 - 14481) - 400,231
28-Feb-19 BANK8 BB8/19/02/001 BAGI HASIL / BONUS 844 -
28-Feb-19 BANK8 BB8/19/02/003 BIAYA MATERAI - 6,051
28-Feb-19 BANK8 BB8/19/02/004 BIAYA ADMINISTRASI - 70,360
28-Feb-19 BANK8 BB8/19/02/005 BIAYA ADMINISTRASI - 9,991
28-Feb-19 JM JM/2019/02-0001 Penyesuaian $ 972,48 x (14062 - 14072) - 9,725
31-Mar-19 BANK8 BB8/19/03/001 BAGI HASIL / BONUS 844 -
31-Mar-19 BANK8 BB8/19/03/003 BIAYA MATERAI - 5,906
31-Mar-19 JM JM/2019/03-0001 Penyesuaian $ 966,42 x (14244 - 14062) 175,888 -
30-Apr-19 BANK8 BB8/19/04/001 BAGI HASIL / BONUS 855 -
30-Apr-19 BANK8 BB8/19/04/003 BIAYA MATERAI - 5,982
30-Apr-19 BANK8 BB8/19/04/004 BIAYA ADMINISTRASI - 71,220
30-Apr-19 BANK8 BB8/19/04/005 BIAYA ADMINISTRASI - 9,971
30-Apr-19 JM JM/2019/04-0001 Penyesuaian $ 960,36 x (14215 - 14244) - 27,850
31-May-19 BANK8 BB8/19/05/001 BAGI HASIL / BONUS 853 -
31-May-19 BANK8 BB8/19/05/003 BIAYA MATERAI - 5,970
31-May-19 JM JM/2019/05-0001 Penyesuaian $ 954,30 x (14385 - 14215) 162,231 -
28-Jun-19 BANK8 BB8/19/06/001 TRANSFER DARI BRI USD (PENUTUPAN) 24,636,758 -
30-Jun-19 BANK8 BB8/19/06/002 BAGI HASIL / BONUS 1,007 -
30-Jun-19 BANK8 BB8/19/06/005 BIAYA ADMINISTRASI - 71,925
30-Jun-19 JM JM/2019/06-0001 Penyesuaian $ 2.661,62 x (14141 - 14385) - 649,435
31-Jul-19 BANK8 BB8/19/07/001 BAGI HASIL / BONUS 2,545 -
31-Jul-19 BANK8 BB8/19/07/004 BIAYA ADMINISTRASI - 70,705
31-Jul-19 JM JM/2019/07-0001 Penyesuaian $ 2.656,37 x (14026 - 14141) - 305,483
31-Aug-19 BANK8 BB8/19/08/001 BIAYA ADMINISTRASI - 70,130
31-Aug-19 BANK8 BB8/19/08/002 BAGI HASIL / BONUS 2,525 -
31-Aug-19 JM JM/2019/08-0001 Penyesuaian $ 2.651,13 x (14237 - 14026) 559,388 -
30-Sep-19 BANK8 BB8/19/09/001 BIAYA ADMINISTRASI - 71,185
30-Sep-19 BANK8 BB8/19/09/002 BIAYA MATERAI - 5,980
30-Sep-19 BANK8 BB8/19/09/003 BAGI HASIL / BONUS 2,421 -
30-Sep-19 JM JM/2019/09-0001 Penyesuaian $ 2.645,88 x (14174 - 14237) - 166,690
31-Oct-19 BANK8 BB8/19/10/001 BIAYA ADMINISTRASI - 70,870
31-Oct-19 BANK8 BB8/19/10/002 BIAYA MATERAI - 6,095
31-Oct-19 BANK8 BB8/19/10/003 BAGI HASIL / BONUS 2,410 -
31-Oct-19 JM JM/2019/10-0001 Penyesuaian $ 2.640,62 x (14008 - 14174) - 438,343
30-Nov-19 BANK8 BB8/19/11/001 BIAYA ADMINISTRASI - 70,040
30-Nov-19 BANK8 BB8/19/11/003 BAGI HASIL 2,381 -
30-Nov-19 JM JM/2019/11-0001 Penyesuaian $ 2.635,36 x (14102 - 14008) 247,724 -
09-Dec-19 BANK8 BB8/19/12/001 TARIKAN UNTUK SWIFT (MASUK KAS BESAR) - 12,014,438
31-Dec-19 BANK8 BB8/19/12/004 BAGI HASIL 1,833 -
31-Dec-19 JM JM/2019/12-0001 Penyesuaian $1.768,81 x (13901,01 - 1410 - 486,441
- - Total Transaksi ---> 25,801,375 15,471,865
- - Ending Balance ---> 24,588,227 -
- - - -
- - 112.009 BRI - USD # 012002000033300 - -
28-Jun-19 BANK8 BB8/19/06/001 TRANSFER KE BSM USD (PENUTUPAN) - 24,636,758
- - Total Transaksi ---> - 24,636,758
- - Ending Balance ---> 1,007,355 -
- - - -
- - 112.010 BRI (2) - Giro # 43801000613307 - -
- - Beginning Balance ---> 2,983,747,234 -
25-Jan-19 BANK10 BB10/19/01/001 BUNGA REKENING 4,056,402 -
28-Jan-19 BANK10 BB10/19/01/003 TARIKAN CEK CGB 983152 (SRI HARTONO) - 200,000,000
28-Jan-19 BANK10 BB10/19/01/004 PB KE REK PINJAMAN - 32,000,000
08-Feb-19 BANK10 BB10/19/02/001 TARIKAN CEK CGB983153 - BIDARI - 95,000,000
14-Feb-19 BANK10 BB10/19/02/003 TARIKAN CEK CGB983155 - NURMA - 1,305,500,000
25-Feb-19 BANK10 BB10/19/02/007 BUNGA REKENING 2,657,253 -
26-Feb-19 BANK10 BB10/19/02/010 PB KE REK PINJAMAN - 32,000,000
27-Feb-19 BANK10 BB10/19/02/011 PB KE REK PINJAMAN - 32,000,000
28-Feb-19 BANK10 BB10/19/02/012 DARI PAK KHAIRUZZAMAN (PENGEMBALIAN PINJ 379,074,000 -
04-Mar-19 BANK10 BB10/19/03/001 TARIKAN CEK CGB983160 - BIDARI - 215,000,000
12-Mar-19 BANK10 BB10/19/03/004 PB KE REK PINJAMAN - 25,000
12-Mar-19 BANK11 BB11/19/03/003 NASS : RELOAD 32,137,876 -
20-Mar-19 BANK10 BB10/19/03/006 PB KE REK PINJAMAN - 28,705,672
25-Mar-19 BANK10 BB10/19/03/007 BUNGA REKENING 102,791 -
31-Mar-19 BANK10 BB10/19/03/009 BIAYA ADM - 25,000
20-Apr-19 BANK10 BB10/19/04/001 PB KE REK PINJAMAN - 30,519,884
25-Apr-19 BANK10 BB10/19/04/003 PB KE REK PINJAMAN - 2,356,828
25-Apr-19 BANK10 BB10/19/04/004 BUNGA REKENING 4,182 -
25-Apr-19 KB KB/2019/04-0087 BAYAR BUNGA PINJAMAN BRI (PT. BHATINI) 5,000,000 -
20-May-19 BANK10 BB10/19/05/001 PB KE REK PINJAMAN - 2,622,354
23-May-19 KB KB/2019/05-0103 BAYAR BUNGA PINJAMAN BRI BULAN MEI 2019 28,500,000 -
24-May-19 BANK10 BB10/19/05/003 PB KE REK PINJAMAN - 28,204,407
25-May-19 BANK10 BB10/19/05/004 BIAYA ADM - 31,000
31-May-19 BANK10 BB10/19/05/005 DANA MASUK DARI REK GIRO - 25,000
11-Jun-19 BANK10 BB10/19/06/001 RETUR KELEBIHAN PT. BHATINI MITRA JAYA 644,676 -
20-Jun-19 BANK10 BB10/19/06/002 PB KE REK PINJAMAN - 884,269
24-Jun-19 BANK10 BB10/19/06/004 PB KE REK PINJAMAN - 31,008,512
24-Jun-19 KB KB/2019/06-0030 BAYAR BUNGA PINJAMAN BANK BRI BLN JUNI 32,000,000 -
30-Jun-19 BANK10 BB10/19/06/006 PB KE REK PINJAMAN - 25,000
20-Jul-19 BANK10 BB10/19/07/001 PB KE REK PINJAMAN - 935,488
22-Jul-19 BANK10 BB10/19/07/003 PB KE REK PINJAMAN - 29,934,217
22-Jul-19 KB KB/2019/07-0081 BAYAR BUNGA BANK BRI BULAN JULI - 19 (JT 31,000,000 -
25-Jul-19 BANK10 BB10/19/07/004 BIAYA ADM - 31,000
31-Jul-19 BANK10 BB10/19/07/005 PB KE REK PINJAMAN - 25,000
20-Aug-19 BANK10 BB10/19/08/001 PB KE REK PINJAMAN - 1,009,783
23-Aug-19 BANK10 BB10/19/08/003 PB KE REK PINJAMAN - 30,854,909
23-Aug-19 KB KB/2019/08-0094 BAYAR BUNGA BANK BRI BLN AGUSTUS 19, JAT 31,000,000 -
31-Aug-19 BANK10 BB10/19/08/005 PB KE REK PINJAMAN - 25,000
24-Sep-19 KB KB/2019/09-0107 BAYAR BUNGA BRI PT. BMJ 18,835,000 -
24-Sep-19 KB KB/2019/09-0107 BAYAR BUNGA BRI PT. BMJ - 18,835,000
30-Sep-19 BANK10 BB10/19/09/005 PB KE REK PINJAMAN - 12,981,925
30-Sep-19 KB KB/2019/09-0120 BAYAR KEKURANGAN BUNGA PINJ BRI (KMRN DA 13,000,000 -
18-Oct-19 BANK10 BB10/19/10/001 PIUTANG LAIN-LAIN 20,000,000 -
18-Oct-19 BANK10 BB10/19/10/002 PIUTANG LAIN-LAIN 4,697,273 -
20-Oct-19 BANK10 BB10/19/10/003 PB KE REK PINJAMAN - 24,715,348
25-Oct-19 BANK10 BB10/19/10/004 BUNGA REKENING 339 -
25-Oct-19 BANK10 BB10/19/10/005 BIAYA ADM - 339
26-Oct-19 BANK10 BB10/19/10/007 DANA MASUK DARI REK GIRO - 6,224,526
28-Oct-19 KB KB/2019/10-0065 BAYAR KEKURANGAN BUNGA BANK BRI 6,300,000 -
31-Oct-19 BANK10 BB10/19/10/008 PB KE REK PINJAMAN - 25,000
20-Nov-19 BANK10 BB10/19/11/001 PB KE REK PINJAMAN - 50,474
25-Nov-19 BANK10 BB10/19/11/003 PB KE REK PINJAMAN - 31,814,829
25-Nov-19 KB KB/2019/11-0057 BAYAR BUNGA PINJAMAN BRI BLN NOV JATUH T 32,000,000 -
30-Nov-19 BANK10 BB10/19/11/005 PB KE REK PINJAMAN - 25,000
20-Dec-19 BANK10 BB10/19/12/001 PB KE REK PINJAMAN - 129,171
23-Dec-19 BANK10 BB10/19/12/003 PB KE REK PINJAMAN - 32,000,000
23-Dec-19 KB KB/2019/12-0076 BAYAR BUNGA BANK BRI BLN DESEMBER 2019 32,000,000 -
27-Dec-19 BANK10 BB10/19/12/005 BIAYA PROFISI PT. BMJ - 22,500,000
27-Dec-19 BANK10 BB10/19/12/006 BIAYA ADMIN PT. BMJ - 3,500,000
27-Dec-19 BANK10 BB10/19/12/007 BIAYA FINANCIAL PT. BMJ - 4,000,000
27-Dec-19 BANK10 BB10/19/12/008 BIAYA ASS AGUNAN PT. BMJ - 1,600,000
27-Dec-19 BANK10 BB10/19/12/009 BIAYA NOTARIS PT. BMJ - 2,500,000
27-Dec-19 KB KB/2019/12-082A SETOR KE REK GIRO UTK BYR PERPANJANG PIN 34,100,000 -
- - Total Transaksi ---> 707,109,792 3,690,767,935
- - Ending Balance ---> 89,091 -
- - - -
- - 113.001 Piutang Usaha - -
20-Mar-19 BANK1 BB1/19/03/027 LEBIH BAYAR FP.1771, PT.SAMUDRA MARINE I - 36,000
20-Mar-19 BANK1 BB1/19/03/027 LEBIH BAYAR FP.1771, PT.SAMUDRA MARINE I 36,000 -
10-May-19 BANK1 BB1/19/05/009 KURANG BAYAR FP.7244, PT. PJB UBJOM INDR 100,000 -
14-May-19 BANK1 BB1/19/05/023 LEBIH BAYAR FP.7269, PT. PJB UBJOM INDRA - 280,000
26-Jun-19 BANK1 BB1/19/06/024 KURANG BAYAR FP.7320, PT. INDORAMA POLYC 80 -
26-Jun-19 BANK1 BB1/19/06/024 KURANG BAYAR FP.7320, PT. INDORAMA POLYC - 80
11-Jul-19 BANK6 BB6/19/07/022 PENGEMBALIAN GARANSI BANK NO. 19/TRG/088 - 180,000,000
11-Jul-19 BANK6 BB6/19/07/023 PENGEMBALIAN GARANSI BANK NO. 19/TRG/010 - 6,600,000
17-Jul-19 BANK1 BB1/19/07/027 KURANG BAYAR FP.0494,95,96, PT. PJB UPMK 997 -
13-Aug-19 BANK6 BB6/19/08/010 PENGEMBALIAN GARANSI BANK NO. 19/TRG/070 - 212,231,228
12-Nov-19 BANK1 BB1/19/11/014 KURANG BAYAR FP.464,482,7276, PT.KOTAMIN 209,532 -
02-Dec-19 BANK6 BB6/19/12/001 KURANG BAYAR FP.7298, PT. PP (PERSERO) G 678,500 -
05-Dec-19 BANK1 BB1/19/12/002 LEBIH BAYAR FP.2708,7305, PT.INDO KORDSA - 224,000
06-Dec-19 BANK4 BB4/12/09/001 PENGEMBALIAN 100% GB 15/OJR/005/5700/SEL - 47,917,000
12-Dec-19 BANK1 BB1/19/12/017 KURANG BAYAR FP.7289, PT. PJB UBJOM PLTU 372,804 -
17-Dec-19 BANK1 BB1/19/12/026 LEBIH BAYAR FP.7302,03,04, PT. KOTAMINYA - 17,343,601
- - Total Transaksi ---> 1,397,913 464,631,909
- - Ending Balance ---> (463,233,996) -
- - - -
- - 113.A01 Aryan Surya Abadi, PT - -
- - Ending Balance ---> 140,635,873 -
- - - -
- - 113.A02 Asa Pratama Mandiri, PT - -
29-Apr-19 BANK1 BB1/19/04/038 BYR 2018 PT. ASA PRATAMA (4368) - 15,000,000
- - Total Transaksi ---> - 15,000,000
- - Ending Balance ---> 53,750,000 -
- - - -
- - 113.A03 Asia Pacific Fibers Tbk,PT - -
31-Jan-19 JP JP/2019/01-0028 FP.63611804, PT. ASIA PACIFIC FIBERS TBK 36,630,000 -
06-Feb-19 BANK1 BB1/19/02/002 BYR 2018 PT. ASIA PACIFIC (FP-4379) - 7,150,000
13-Mar-19 BANK1 BB1/19/03/017 FP.63611804, PT.ASIA PACIFIC FIBERS TBK - 36,630,000
29-Mar-19 JP JP/2019/03-0033 FP.82157250, PT. ASIA PACIFIC FIBERS TBK 83,325,000 -
29-Apr-19 JP JP/2019/04-0030 FP.82157308, PT. ASIA PACIFIC FIBERS TBK 3,300,000 -
27-May-19 BANK1 BB1/19/05/056 FP.82157250, PT. ASIA PACIFIC FIBERS TBK - 83,325,000
28-Jun-19 BANK1 BB1/19/06/028 FP.82157308, PT. ASIA PACIFIC FIBERS TBK - 3,300,000
30-Aug-19 JP JP/2019/08-0040 FP.89412698, PT.ASIA PACIFIC FIBERS 10,175,000 -
10-Sep-19 JP JP/2019/09-0040 FP.89412732, PT.ASIA PACIFIC FIBERS TBK 6,875,000 -
30-Sep-19 BANK1 BB1/19/09/030 FP.89412698, PT.ASIA PACIFIC FIBERS TBK - 10,175,000
14-Oct-19 JP JP/2019/10-0012 FP.79017307, PT. ASIA PACIFIC FIBERS TBK 8,800,000 -
15-Oct-19 BANK1 BB1/19/10/042 FP.89412732, PT.ASIA PACIFIC FIBERS - 6,875,000
29-Oct-19 JP JP/2019/10-0032 FP.79017328, PT. ASIA PACIFIC FIBERS TBK 9,900,000 -
08-Nov-19 JP JP/2019/11-0024 FP.79017360, PT. ASIA PACIFIC FIBERS 12,100,000 -
19-Nov-19 JP JP/2019/11-0038 FP.79017376, PT. ASIA PACIFIC FIBERS 5,500,000 -
19-Dec-19 BANK1 BB1/19/12/030 FP.79017307, PT. ASIA PACIFIC FIBERS TBK - 8,800,000
24-Dec-19 JP JP/2019/12-0024 FP.79017406, PT. ASIA PACIFIC FIBERS TBK 15,675,000 -
- - Total Transaksi ---> 192,280,000 183,755,000
- - Ending Balance ---> 15,675,000 -
- - - -
- - 113.A04 Air Products Indonesia, PT - -
25-Feb-19 JP JP/2019/02-0032 FP.63611818, PT. AIR PRODUCTS INDONESIA 21,468,480 -
25-Feb-19 JP JP/2019/02-0033 FP.63611819, PT. AIR PRODUCTS INDONESIA 7,260,000 -
22-Mar-19 BANK1 BB1/19/03/034 FP.63611818, PT.AIR PRODUCTS INDONESIA - 21,468,480
29-Mar-19 BANK1 BB1/19/03/053 FP.63611819, PT.AIR PRODUCTS INDONESIA - 7,260,000
07-May-19 JP JP/2019/05-0011 FP.82157299, PT. AIR PRODUCTS INDONESIA 20,707,500 -
05-Jul-19 BANK1 BB1/19/07/008 FP.82157299, PT. AIR PRODUCTS INDONESIA - 20,707,500
- - Total Transaksi ---> 49,435,980 49,435,980
- - Ending Balance ---> - -
- - - -
- - 113.A05 Asahimas Chemical, PT - -
27-Feb-19 JP JP/2019/02-0036 FP.63611822, PT. ASAHIMAS CHEMICAL 6,160,000 -
25-Apr-19 BANK1 BB1/19/04/029 FP.63611822, PT.ASAHIMAS CHEMICAL - 6,160,000
01-Jul-19 JP JP/2019/07-0023 FP.69080492, PT. ASAHIMAS CHEMICAL 852,500,000 -
26-Aug-19 BANK1 BB1/19/08/039 FP.69080492, PT. ASAHIMAS CHEMICAL - 852,500,000
26-Aug-19 JP JP/2019/08-0030 FP.89412688, PT.ASAHIMAS CHEMICAL 6,010,400 -
30-Sep-19 JP JP/2019/09-0076 FP.79017285, PT.ASAHIMAS CHEMICAL 7,975,000 -
25-Oct-19 BANK1 BB1/19/10/068 FP.89412688, PT.ASAHIMAS CHEMICAL - 6,010,400
25-Nov-19 BANK1 BB1/19/11/040 FP.79017285, PT. ASAHIMAS CHEMICAL - 7,975,000
29-Nov-19 JP JP/2019/11-0041 FP.79017380, PT. ASAHIMAS CHEMICAL 842,600,000 -
29-Nov-19 JP JP/2019/11-0043 FP.79017381, PT. ASAHIMAS CHEMICAL 548,900,000 -
- - Total Transaksi ---> 2,301,060,850 909,560,850
- - Ending Balance ---> 1,391,500,000 -
- - - -
- - 113.A06 Angels Products, PT - -
01-Apr-19 JP JP/2019/04-0014 FP.82157249, PT. ANGELS PRODUCTS 14,300,000 -
13-May-19 BANK1 BB1/19/05/019 FP.82157249, PT.ANGELS PRODUCTS - 14,300,000
07-Oct-19 BANK1 BB1/19/10/019 FP.79017329, PT. ANGELS PRODUCTS - 104,500,000
07-Oct-19 JP JP/2019/10-0033 FP.79017329, PT. ANGELS PRODUCTS 104,500,000 -
- - Total Transaksi ---> 118,800,000 118,800,000
- - - -
- - 113.B01 Badak Natural Gas Liquefaction - -
10-Jan-19 BANK1 BB1/19/01/011 BYR 2018 PT. BADAK NGL (4418) - 53,000,000
- - Total Transaksi ---> - 53,000,000
- - - -
- - 113.B02 BP Petrochemicals Indoneisa, PT - -
21-Jan-19 BANK1 BB1/19/01/031 BYR 2018 PT. BP PETROCHEMICAL (1568, 1 - 31,372,000
10-Jul-19 JP JP/2019/07-0013 FP.69080521, PT. BP PETROCHEMICALS INDON 11,550,000 -
16-Aug-19 BANK1 BB1/19/08/023 FP.69080521, PT. BP PETROCHEMICALS INDON - 11,550,000
- - Total Transaksi ---> 11,550,000 42,922,000
- - - -
- - 113.B03 Bermaks Indonesia, PT - -
26-Sep-19 BANK6 BB6/19/09/016 FP.89412776, PT.BERMAKS INDONESIA - 7,425,000
26-Sep-19 JP JP/2019/09-0089 FP.89412776, PT.BERMAKS INDONESIA 7,425,000 -
- - Total Transaksi ---> 7,425,000 7,425,000
- - - -
- - 113.B04 BUT. Sarulla Operations, LTD - -
05-Nov-19 JP JP/2019/11-0014 FP.79017344, BUT. SARULLA OPERATIONS LTD 646,800,000 -
05-Nov-19 JP JP/2019/11-0015 FP.79017345, BUT. SARULLA OPERATIONS LTD 1,293,600,000 -
27-Nov-19 BANK1 BB1/19/11/047 FP.79017344, BUT. SARULLA OPERATIONS LTD - 646,800,000
27-Nov-19 BANK1 BB1/19/11/047 FP.79017345, BUT. SARULLA OPERATIONS LTD - 1,293,600,000
- - Total Transaksi ---> 1,940,400,000 1,940,400,000
- - - -
- - 113.B05 Basf Indonesia, PT - -
15-Nov-19 JP JP/2019/11-0025 FP.79017361, PT. BASF INDONESIA 10,450,000 -
- - Total Transaksi ---> 10,450,000 -
- - Ending Balance ---> 10,450,000 -
- - - -
- - 113.B06 Basf Care Chemicals Indonesia, PT - -
18-Nov-19 JP JP/2019/11-0027 FP.79017363, PT. BASF CARE CHEMICALS IND 6,930,000 -
26-Dec-19 JP JP/2019/12-0041 FP.79017423, PT. BASF CARE CHEMICALS IND 6,930,000 -
- - Total Transaksi ---> 13,860,000 -
- - Ending Balance ---> 13,860,000 -
- - - -
- - 113.C01 Cabot Indonesia, PT - -
21-Feb-19 JP JP/2019/02-0030 FP.63611813, PT. CABOT INDONESIA 12,870,000 -
01-Apr-19 BANK1 BB1/19/04/001 FP,63611813, PT.CABOT INDONESIA - 12,870,000
05-Sep-19 JP JP/2019/09-0014 FP.89412717, PT.CABOT INDONESIA 9,900,000 -
11-Oct-19 BANK1 BB1/19/10/040 FP.89412717, PT.CABOT INDONESIA - 9,900,000
- - Total Transaksi ---> 50,105,000 50,105,000
- - - -
- - 113.C02 Control Systems Arena Para Nusa, PT - -
01-Mar-19 JP JP/2019/03-0007 FP.63611830, PT. CONTROL SYSTEMS ARENA P 11,000,000 -
02-Apr-19 BANK1 BB1/19/04/003 FP.63611830, PT.CONTROL SYSTEMS ARENA P - 11,000,000
18-Apr-19 JP JP/2019/04-0001 FP.63611850, PT. CONTROL SYSTEMS ARENA P 255,622,524 -
13-May-19 BANK1 BB1/19/05/016 FP.63611850, PT.CONTROL SYSTEMS ARENA P - 232,389,113
21-Jun-19 BANK1 BB1/19/06/021 FP.63611850, PT. CONTROL SYSTEMS ARENA P - 23,233,411
- - Total Transaksi ---> 266,622,524 266,622,524
- - - -
- - 113.C03 Chandra Asri Petrochemical, PT - -
22-Mar-19 JP JP/2019/03-0023 FP.63611849, PT. CHANDRA ASRI PETROCHEMI 249,084,000 -
26-Apr-19 BANK1 BB1/19/04/032 FP.63611849, PT.CHANDRA ASRI PETROCHEMI - 249,084,000
28-Oct-19 JP JP/2019/10-0030 FP.79017326, PT. CHANDRA ASRI PETROCHEMI 672,336,035 -
28-Oct-19 JP JP/2019/10-0031 FP.79017327, PT. CHANDRA ASRI PETROCHEMI 48,665,186 -
28-Oct-19 JP JP/2019/10-0040 FP.79017325 (011), PT. CHANDRA ASRI PETR 1,169,478,543 -
06-Dec-19 BANK1 BB1/19/12/006 FP.79017325, PT. CHANDRA ASRI PETROCHEMI - 1,169,478,543
16-Dec-19 BANK1 BB1/19/12/021 FP.79017326, PT. CHANDRA ASRI PETROCHEMI - 672,336,035
16-Dec-19 BANK1 BB1/19/12/021 FP.79017327, PT. CHANDRA ASRI PETROCHEMI - 48,665,186
- - Total Transaksi ---> 2,139,563,764 2,139,563,764
- - - -
- - 113.D01 Dian Swastatika Sentosa, PT - -
07-Jan-19 JP JP/2019/01-0020 FP.63611772, PT. DIAN SWASTATIKA SENTOSA 11,000,000 -
07-Jan-19 JP JP/2019/01-0021 FP.63611773, PT. DIAN SWASTATIKA SENTOSA 64,570,000 -
15-Feb-19 BANK1 BB1/19/02/023 FP.63611772, PT.DIAN SWASTATIKA SENTOSA - 11,000,000
15-Feb-19 BANK1 BB1/19/02/023 FP.63611773, PT.DIAN SWASTATIKA SENTOSA - 64,570,000
21-Mar-19 JP JP/2019/03-0039 FP.82157252 (011), PT. DIAN SWASTATIKA S 7,469,000 -
11-Jul-19 BANK1 BB1/19/07/018 FP.82157252 (011), PT. DIAN SWASTATIKA S - 7,469,000
- - Total Transaksi ---> 83,039,000 83,039,000
- - - -
- - 113.D02 Dwitama Alam Sejahtera, PT - -
12-Feb-19 JP JP/2019/02-0022 FP.63611803, PT. DWITAMA ALAM SEJAHTERA 64,900,000 -
14-May-19 BANK1 BB1/19/05/029 FP.63611803, PT. DWITAMA ALAM SEJAHTERA - 32,450,000
29-May-19 BANK1 BB1/19/05/062 FP.63611803, PT. DWITAMA ALAM SEJAHTERA - 32,450,000
- - Total Transaksi ---> 64,900,000 64,900,000
- - - -
- - 113.D03 Dhiya Duta Inspeksi, PT - -
16-Aug-19 JP JP/2019/08-0024 FP.89412683, PT.DHIYA DUTA INSPEKSI 16,390,000 -
26-Aug-19 BANK1 BB1/19/08/041 FP.89412683, PT.DHIYA DUTA INSPEKSI - 16,390,000
- - Total Transaksi ---> 16,390,000 16,390,000
- - - -
- - 113.D04 Dinamika Mitra Karya Pratama, PT - -
21-Nov-19 JP JP/2019/11-0046 FP.79017375 (011), PT. DINAMIKA MITRA KA 31,350,000 -
12-Dec-19 BANK1 BB1/19/12/019 FP.79017375 (011), PT. DINAMIKA MITRA KA - 31,350,000
- - Total Transaksi ---> 31,350,000 31,350,000
- - - -
- - 113.E01 Endress+Hauser Indonesia, PT - -
14-Jan-19 JP JP/2019/01-0010 FP.63611764, PT. ENDRESS+HAUSER INDONESI 62,195,379 -
31-Jan-19 BANK1 BB1/19/01/055 FP.63611764, PT.ENDRESS+HAUSER INDONESIA - 62,195,379
- - Total Transaksi ---> 62,195,379 62,195,379
- - - -
- - 113.E02 Elnusa Petrofin, PT - -
22-Feb-19 JP JP/2019/02-0027 FP.63611812 (011), PT. ELNUSA PETROFIN 933,817,402 -
26-Mar-19 JP JP/2019/03-0025 FP.82157235 (011), PT. ELNUSA PETROFIN 933,817,402 -
27-Mar-19 JP JP/2019/03-0026 FP.82157237, PT. ELNUSA PETROFIN 781,000,000 -
29-Mar-19 BANK6 BB6/19/03/012 FP.63611812 (011), PT. ELNUSA PETROFIN - 933,817,402
25-Apr-19 BANK6 BB6/19/04/027 FP.82157235 (011), PT. ELNUSA PETROFIN - 933,817,402
25-Apr-19 BANK6 BB6/19/04/028 FP.82157237, PT. ELNUSA PETROFIN - 781,000,000
09-May-19 JP JP/2019/05-0015 FP.82157301, PT. ELNUSA PETROFIN 933,817,402 -
09-May-19 JP JP/2019/05-0016 FP.82157302, PT. ELNUSA PETROFIN 781,000,000 -
11-Jul-19 BANK6 BB6/19/07/020 FP.82157302, PT. ELNUSA PETROFIN - 781,000,000
11-Jul-19 BANK6 BB6/19/07/021 FP.82157301, PT. ELNUSA PETROFIN - 933,817,402
27-Aug-19 JP JP/2019/08-0027 FP.89412685, PT.ELNUSA PETROFIN 781,000,000 -
03-Oct-19 BANK6 BB6/19/10/004 FP.89412687, PT.ELNUSA PETROFIN - 933,817,402
23-Oct-19 JP JP/2019/10-0021 FP.79017316, PT. ELNUSA PETROFIN 781,000,000 -
23-Oct-19 JP JP/2019/10-0022 FP.79017317, PT. ELNUSA PETROFIN 1,426,661,634 -
24-Oct-19 JP JP/2019/10-0024 FP.79017319, PT. ELNUSA PETROFIN 606,981,311 -
06-Dec-19 BANK6 BB6/19/12/014 FP.79017317, PT. ELNUSA PETROFIN - 1,426,661,634
27-Dec-19 BANK6 BB6/19/12/031 FP.79017319, PT. ELNUSA PETROFIN - 606,981,311
31-Dec-19 BANK6 BB6/19/12/034 FP.79017316, PT. ELNUSA PETROFIN - 781,000,000
- - Total Transaksi ---> 9,368,466,431 9,368,466,431
- - - -
- - 113.E03 Eka Bintang Perkasa, PT - -
18-Dec-19 JP JP/2019/12-0016 FP.79017398, PT. EKA BINTANG PERKASA 22,000,000 -
20-Dec-19 BANK1 BB1/19/12/033 FP.79017398, PT. EKA BINTANG PERKASA - 22,000,000
- - Total Transaksi ---> 22,000,000 22,000,000
- - - -
- - 113.F01 Fajar Surya Wisesa, PT - -
07-Feb-19 BANK1 BB1/19/02/008 BYR 2018 PT. FAJAR SURYA (FP-4411) - 21,450,000
- - Total Transaksi ---> - 21,450,000
- - - -
- - 113.G01 Geo Dipa Energi, PT - -
02-Jan-19 JP JP/2019/01-0003 FP.63611753, PT. GEO DIPA ENERGI 179,000,000 -
15-Jan-19 BANK6 BB6/19/01/006 FP.63611753, PT. GEO DIPA ENERGI - 179,000,000
04-Mar-19 JP JP/2019/03-0001 FP.63611823, PT. PP (PERSERO) GEO DIPA E 256,000,000 -
25-Mar-19 BANK6 BB6/19/03/005 FP.63611824, PT. PP (PERSERO) GEO DIPA E - 13,600,000
27-Mar-19 BANK6 BB6/19/03/009 FP.63611823, PT. PP (PERSERO) GEO DIPA E - 256,000,000
11-Apr-19 BANK6 BB6/19/04/007 FP.63611839, PT. PP (PERSERO) GEO DIPA E - 66,000,000
16-Sep-19 JP JP/2019/09-0066 FP.79017278, PT.PP (PERSERO) GEO DIPA EN 298,000,000 -
08-Oct-19 JP JP/2019/10-0004 FP.79017298, PT. PP (PERSERO) GEO DIPA E 90,000,000 -
10-Oct-19 BANK6 BB6/19/10/012 FP.79017278, PT.PP (PERSERO) GEO DIPA EN - 298,000,000
01-Nov-19 JP JP/2019/11-0002 FP.79017332, PT. PP (PERSERO) GEO DIPA E 90,000,000 -
01-Nov-19 JP JP/2019/11-0003 FP.79017333, PT. PP (PERSERO) GEO DIPA E 298,000,000 -
01-Nov-19 JP JP/2019/11-0004 FP.79017334, PT. PP (PERSERO) GEO DIPA E 1,374,438,000 -
21-Nov-19 BANK6 BB6/19/11/015 FP.79017332, PT. PP (PERSERO) GEO DIPA E - 90,000,000
21-Nov-19 BANK6 BB6/19/11/015 FP.79017333, PT. PP (PERSERO) GEO DIPA E - 298,000,000
02-Dec-19 BANK6 BB6/19/12/001 FP.79017298, PT. PP (PERSERO) GEO DIPA E - 90,000,000
17-Dec-19 BANK6 BB6/19/12/022 FP.79017334, PT. PP (PERSERO) GEO DIPA E - 1,374,438,000
- - Total Transaksi ---> 2,665,038,000 2,665,038,000
- - - -
- - 113.G02 Goodyear Indonesia Tbk, PT - -
06-Feb-19 JP JP/2019/02-0010 FP.63611792, PT. GOODYEAR INDONESIA TBK 33,550,000 -
15-Mar-19 BANK2 BB2/19/03/006 FP.63611792, PT.GOODYEAR INDONESIA TBK - 33,550,000
- - Total Transaksi ---> 33,550,000 33,550,000
- - - -
- - 113.H01 Huntsman Indonesia, PT - -
04-Sep-19 JP JP/2019/09-0017 FP.89412710, PT.HUNTSMAN INDONESIA 6,270,000 -
16-Sep-19 JP JP/2019/09-0077 FP.79017288, PT.HUNTSMAN INDONESIA 15,400,000 -
15-Oct-19 BANK1 BB1/19/10/044 FP.89412710, PT.HUNTSMAN INDONESIA - 6,270,000
15-Oct-19 BANK1 BB1/19/10/044 FP.79017288, PT.HUNTSMAN INDONESIA - 15,400,000
19-Dec-19 JP JP/2019/12-0018 FP.79017400, PT. HUNTSMAN INDONESIA 16,720,000 -
- - Total Transaksi ---> 38,390,000 21,670,000
- - Ending Balance ---> 16,720,000 -
- - - -
- - 113.I01 Indo-Rama Synthetics Tbk, PT - -
15-Jan-19 BANK1 BB1/19/01/020 BYR 2018 PT. INDORAMA SYNTHETICS (4403 - 249,352,890
16-Jan-19 BANK1 BB1/19/01/024 BYR 2018 PT. INDORAMA SYNTHETICS (4404 - 90,561,192
23-Jan-19 BANK1 BB1/19/01/034 BYR 2018 PT. INDORAMA SYNTHETICS (TAX - 21,538,544
28-Jan-19 JP JP/2019/01-0029 FP.63611815, PT. INDORAMA SYNTHETICS 82,762,224 -
25-Feb-19 JP JP/2019/02-0039 FP.63611837, PT. INDO-RAMA SYNTHETICS TB 4,257,000 -
25-Feb-19 JP JP/2019/02-0040 FP.63611838, PT. INDO-RAMA SYNTHETICS TB 17,332,524 -
26-Feb-19 BANK1 BB1/19/02/030 FP.63611815, PT. INDORAMA SYNTHETICS - 75,238,385
26-Feb-19 BANK1 BB1/19/02/030 RETENSI 5% FP.63611815, PT. INDORAMA SYN 3,761,919 -
26-Feb-19 BANK1 BB1/19/02/030 RETENSI 5% FP.63611816, PT. INDORAMA SYN 619,200 -
26-Feb-19 BANK1 BB1/19/02/030 RETENSI 5% FP.63611817, PT. INDORAMA SYN 619,200 -
18-Mar-19 BANK1 BB1/19/03/022 FP.63611815, PT. INDO-RAMA SYNTHETICS TB - 7,523,839
18-Mar-19 BANK1 BB1/19/03/022 RETENSI 5% FP.63611837, PT. INDO-RAMA SY 193,500 -
18-Mar-19 BANK1 BB1/19/03/022 RETENSI 5% FP.63611838, PT. INDO-RAMA SY 787,842 -
25-Mar-19 JP JP/2019/03-0034 FP.82157253, PT. INDO-RAMA SYNTHETICS TB 4,939,518 -
12-Apr-19 BANK1 BB1/19/04/014 FP.82157254, PT.INDORAMA SYNTHETICS TBK 928,800 -
12-Apr-19 BANK1 BB1/19/04/014 FP.63611837, PT.INDORAMA SYNTHETICS TBK - 387,000
12-Apr-19 BANK1 BB1/19/04/014 FP.63611838, PT.INDORAMA SYNTHETICS TBK - 1,575,684
29-Apr-19 JP JP/2019/04-0027 FP.82157303, PT. INDO-RAMA SYNTEHTICS 7,595,754 -
08-May-19 BANK1 BB1/19/05/004 FP.82157303, PT. INDO-RAMA SYNTEHTICS - 6,905,231
08-May-19 BANK1 BB1/19/05/004 RETENSI 5%, FP.82157303, PT. INDO-RAMA S 345,260 -
08-May-19 BANK1 BB1/19/05/004 RETENSI 5%, FP.82157304, PT. INDO-RAMA S 2,548,572 -
08-May-19 BANK1 BB1/19/05/004 RETENSI 5%, FP.82157305, PT. INDO-RAMA S 251,550 -
24-May-19 BANK1 BB1/19/05/045 FP.82157253, PT. INDO-RAMA SYNTHETICS TB - 449,047
24-May-19 BANK1 BB1/19/05/045 FP.82157254, PT. INDO-RAMA SYNTHETICS TB - 1,857,600
24-May-19 JP JP/2019/05-0001 FP.82157317, PT. INDO-RAMA SYNTHETICS TB 20,433,600 -
27-May-19 BANK1 BB1/19/05/054 RETENSI,FP.82157317, PT. INDO-RAMA SYNTH 928,800 -
27-May-19 BANK1 BB1/19/05/054 RETENSI,FP.82157318, PT. INDO-RAMA SYNTH 657,900 -
27-May-19 BANK1 BB1/19/05/054 RETENSI, FP.82157319, PT. INDO-RAMA SYNT 657,900 -
27-May-19 BANK1 BB1/19/05/054 FP.82157317, PT. INDO-RAMA SYNTHETICS T+ 1,857,600 -
27-May-19 BANK1 BB1/19/05/054 FP.82157318, PT. INDO-RAMA SYNTHETICS T+ 1,315,800 -
27-May-19 BANK1 BB1/19/05/054 FP.82157319, PT. INDO-RAMA SYNTHETICS TB 1,315,800 -
27-May-19 BANK1 BB1/19/05/054 Pembyr Sld Awal 31-01-2019 - 30,480,003
13-Jun-19 BANK1 BB1/19/06/002 FP.82157317, PT. INDO-RAMA SYNTHETICS T+ - 1,857,600
07-Aug-19 JP JP/2019/08-0011 FP.69080549, PT.INDO-RAMA SYNTHETICS TBK 7,029,000 -
19-Aug-19 BANK1 BB1/19/08/027 FP.89412699, PT.INDO-RAMA SYNTHETICS TBK - 4,073,477
19-Aug-19 BANK1 BB1/19/08/027 FP.89412699, PT.INDO-RAMA SYNTHETICS TBK 632,537 -
20-Aug-19 BANK1 BB1/19/08/030 FP.69080549, PT.INDO-RAMA SYNTHETICS TBK - 7,029,000
30-Aug-19 BANK1 BB1/19/08/049 FP.89412700, PT. INDORAMA SYNTHETICS - 60,943,251
12-Sep-19 BANK1 BB1/19/09/004 FP.89412722, PT. INDORAMA SYNTHETICS - 55,355,890
12-Sep-19 BANK1 BB1/19/09/004 RETENSI 5% FP.89412722, PT. INDORAMA SYN 2,767,795 -
23-Sep-19 BANK1 BB1/19/09/018 FP.89412699, PT. INDORAMA SYNTHETICS - 632,537
23-Sep-19 BANK1 BB1/19/09/018 RETENSI 5% FP.89412699, PT. INDORAMA SYN 185,158 -
23-Sep-19 JP JP/2019/09-0078 FP.79017290, PT.INDO-RAMA SYNTHETICS TBK 4,939,518 -
07-Oct-19 BANK1 BB1/19/10/017 FP.79017290, PT. INDORAMA SYNTHETICS - 4,490,471
07-Oct-19 BANK1 BB1/19/10/017 RETENSI 5% FP.79017290, PT. INDORAMA SYN 224,524 -
07-Oct-19 BANK1 BB1/19/10/017 RETENSI 5% FP.79017296, PT. INDORAMA SYN 1,854,181 -
07-Oct-19 JP JP/2019/10-0025 FP.79017320, PT. INDO-RAMA SYNTHETICS 1,551,800 -
18-Oct-19 BANK1 BB1/19/10/052 FP.79017290, PT. INDORAMA SYNTHETICS - 449,047
25-Oct-19 BANK1 BB1/19/10/064 FP.79017320, PT. INDO-RAMA SYNTHETICS - 1,412,228
25-Oct-19 BANK1 BB1/19/10/064 FP.79017321, PT. INDO-RAMA SYNTHETICS - 1,412,228
25-Oct-19 BANK1 BB1/19/10/064 RETENSI 5%, FP.79017320, PT. INDO-RAMA S 70,536 -
25-Oct-19 BANK1 BB1/19/10/064 RETENSI 5%, FP.79017321, PT. INDO-RAMA S 70,536 -
08-Nov-19 BANK1 BB1/19/11/010 FP.79017320, PT. INDO-RAMA SYNTHETICS - 139,572
08-Nov-19 BANK1 BB1/19/11/010 FP.79017321, PT. INDO-RAMA SYNTHETICS - 139,572
12-Nov-19 BANK1 BB1/19/11/012 FP.79017355, PT. INDO-RAMA SYNTHETICS - 4,257,000
12-Nov-19 BANK1 BB1/19/11/012 RETENSI 5% FP.79017355, PT. INDO-RAMA SY 193,500 -
18-Nov-19 BANK1 BB1/19/11/023 RETENSI 5%, FP.95848276, PT. INDO-RAMA S 70,536 -
09-Dec-19 BANK1 BB1/19/12/011 FP.79017358, PT. INDO-RAMA SYNTHETICS - 1,738,882
28-Dec-19 JP JP/2019/12-0051 FP.95848270, PT. INDO-RAMA SYNTHETICS 13,877,820 -
- - Total Transaksi ---> 882,454,758 1,210,796,312
- - Ending Balance ---> 140,457,795 -
- - - -
- - 113.I02 ITSCO Indonesia, PT - -
- - Ending Balance ---> 126,500,000 -
- - - -
- - 113.I03 Indonesia Toray Synthetics, PT - -
15-Jan-19 BANK1 BB1/19/01/022 BYR 2018 PT. INDONESIA TORAY SYNTHETIC - 9,319,120
06-Feb-19 JP JP/2019/02-0006 FP.63611788, PT. INDONESIA TORAY SYNTHET 17,380,000 -
08-Feb-19 JP JP/2019/02-0014 FP.63611796, PT. INDONESIA TORAY SYNTHET 11,880,000 -
28-Feb-19 BANK1 BB1/19/02/036 BYR 2018 PT. INDONESIA TORAY SYNTHETIS - 16,805,880
15-Mar-19 BANK1 BB1/19/03/020 FP.63611796, PT. INDONESIA TORAY SYNTHET - 11,880,000
15-Mar-19 BANK1 BB1/19/03/020 FP.4413, PT. INDONESIA TORAY SYNTHET - 7,425,000
24-Apr-19 JP JP/2019/04-0019 FP.82157271, PT. INDONESIA TORAY SYNTHET 74,977,100 -
15-May-19 BANK1 BB1/19/05/031 FP.82157271, PT. INDONESIA TORAY SYNTHET - 74,977,100
15-May-19 BANK1 BB1/19/05/031 FP.63611788, PT. INDONESIA TORAY SYNTHET - 17,380,000
17-Jun-19 JP JP/2019/06-0004 FP.82157334, PT. INDONESIA TORAY SYNTHET 5,434,000 -
15-Jul-19 BANK1 BB1/19/07/023 FP.82157334, PT.INDONESIA TORAY SYNTHETI - 5,434,000
09-Dec-19 JP JP/2019/12-0001 FP.79017385, PT. INDONESIA TORAY SYNTHET 4,455,000 -
- - Total Transaksi ---> 275,980,100 206,317,100
- - Ending Balance ---> 103,213,000 -
- - - -
- - 113.I04 Indorama Polychem Indonesia, PT - -
14-Jan-19 BANK1 BB1/19/01/017 BYR 2018 PT. INDORAMA POLYCHEM INDONES - 14,349,960
12-Apr-19 JP JP/2019/04-0010 FP.82157259, PT. INDORAMA POLYCHEM INDON 12,771,000 -
06-May-19 JP JP/2019/05-0008 FP.82157295, PT. INDORAMA POLYCHEM INDON 47,024,153 -
22-May-19 BANK1 BB1/19/05/041 FP.82157259, PT. INDORAMA POLYCHEM INDON - 12,771,000
22-May-19 BANK1 BB1/19/05/041 RETENSI 5% FP.82157259, PT. INDORAMA POL 580,500 -
24-May-19 BANK1 BB1/19/05/050 RETENSI 5% FP.82157297, PT. INDORAMA POL 4,779,532 -
24-May-19 BANK1 BB1/19/05/052 RETENSI 5% FP.82157295, PT. INDORAMA PO 2,137,462 -
24-May-19 BANK1 BB1/19/05/052 RETENSI 5% FP.82157296, PT. INDORAMA POL 8,947,440 -
13-Jun-19 BANK1 BB1/19/06/006 BYR 2018 PT. INDORAMA POLYCHEM INDONES 3 - 15,471,777
24-Jun-19 JP JP/2019/06-0019 FP.69080476, PT. INDORAMA POLYCHEM INDON 11,919,600 -
24-Jun-19 JP JP/2019/06-0020 FP.69080477, PT. INDORAMA POLYCHEM INDON 13,179,364 -
26-Jun-19 BANK1 BB1/19/06/024 FP.82157320, PT. INDORAMA POLYCHEM INDON - 11,919,600
26-Jun-19 BANK1 BB1/19/06/024 RETENSI 5% FP.82157320, PT. INDORAMA P 541,800 -
11-Jul-19 JP JP/2019/07-0007 FP.69080517, PT. INDORAMA POLYCHEM INDON 6,110,734 -
29-Jul-19 BANK1 BB1/19/07/040 FP.69080476, PT. INDORAMA POLYCHEM INDON - 11,919,600
29-Jul-19 BANK1 BB1/19/07/040 FP.69080477, PT. INDORAMA POLYCHEM INDON - 13,179,364
29-Jul-19 BANK1 BB1/19/07/040 RETENSI 5% FP.69080476, PT. INDORAMA POL 541,800 -
29-Jul-19 BANK1 BB1/19/07/040 RETENSI 5% FP.69080477, PT. INDORAMA POL 599,062 -
02-Aug-19 JP JP/2019/08-0004 FP.69080536, PT.INDORAMA POLYCHEM INDONE 40,867,200 -
21-Aug-19 BANK1 BB1/19/08/034 FP.69080517, PT. INDORAMA POLYCHEM INDON - 6,110,734
21-Aug-19 BANK1 BB1/19/08/034 RETENSI 5% FP.69080517, PT. INDORAMA POL 277,761 -
02-Sep-19 JP JP/2019/09-0004 FP.89412704, PT.INDORAMA POLYCHEM INDONE 4,073,477 -
16-Sep-19 BANK1 BB1/19/09/013 FP.69080536, PT. INDORAMA POLYCHEM INDON - 40,867,200
16-Sep-19 BANK1 BB1/19/09/013 RETENSI 5% FP.69080536, PT. INDORAMA POL 1,857,600 -
29-Oct-19 BANK1 BB1/19/10/073 FP.89412691, PT.INDORAMA POLYCHEM INDONE - 7,786,168
29-Oct-19 BANK1 BB1/19/10/073 RETENSI 5% FP.89412691, PT.INDORAMA POLY 353,917 -
23-Dec-19 JP JP/2019/12-0020 FP.79017402, PT. INDORAMA POLYCHEM INDON 4,720,752 -
- - Total Transaksi ---> 492,370,824 496,269,630
- - Ending Balance ---> 11,426,394 -
- - - -
- - 113.I05 Indo Kordsa Tbk, PT - -
07-Jan-19 BANK1 BB1/19/01/003 BYR 2018 PT. INDOKORDSA (FP-4394) - 7,975,000
16-Jan-19 JP JP/2019/01-0015 FP.63611767, PT. INDO KORDSA TBK 7,700,000 -
05-Mar-19 BANK1 BB1/19/03/006 FP.63611767, PT.INDO KORDSA TBK - 7,700,000
27-May-19 JP JP/2019/05-0025 FP.82157326, PT. INDO KORDSA 8,800,000 -
05-Jul-19 BANK1 BB1/19/07/010 FP.82157326, PT. INDO KORDSA - 8,800,000
04-Sep-19 JP JP/2019/09-0007 FP.89412708, PT.INDO KORDSA TBK 4,840,000 -
28-Oct-19 JP JP/2019/10-0035 FP.79017350, PT. INDO KORDSA TBK 9,900,000 -
05-Dec-19 BANK1 BB1/19/12/002 FP.89412708, PT. INDO KORDSA TBK - 4,840,000
05-Dec-19 BANK1 BB1/19/12/002 FP.79017350, PT. INDO KORDSA TBK - 9,900,000
05-Dec-19 JP JP/2019/12-0015 FP.79017396, PT. INDO KORDSA 9,900,000 -
- - Total Transaksi ---> 41,140,000 39,215,000
- - Ending Balance ---> 9,900,000 -
- - - -
- - 113.I06 Indonesia Power, PT - -
08-Jan-19 JP JP/2019/01-0004 FP.63611761, PT. IP UJP PLTU JABAR 2 PEL 21,414,440 -
25-Jan-19 BANK1 BB1/19/01/049 FP.63611761, PT.IP UJP PLTU JABAR 2 PEL - 21,414,440
18-Feb-19 JP JP/2019/02-0028 FP.63611805 (031), PT. IP UP SEMARANG 44,090,909 -
28-Feb-19 BANK1 BB1/19/02/040 FP.63611805 (031), PT.IP UP SEMARANG - 44,090,909
01-Jul-19 JP JP/2019/07-0028 FP.69080498, PT. IP UP SEMARANG 29,090,909 -
12-Jul-19 BANK1 BB1/19/07/021 FP.69080498, PT. IP UP SEMARANG - 29,090,909
02-Dec-19 JP JP/2019/12-0008 FP.79017382 (031),PT. IP SEMARANG 158,181,818 -
03-Dec-19 JP JP/2019/12-0009 FP.79017384, PT. IP SEMARANG 179,090,909 -
06-Dec-19 JP JP/2019/12-0007 FP.79017391, PT. IP KAMOJANG 267,000,000 -
18-Dec-19 BANK1 BB1/19/12/028 FP.79017382 (031), PT. IP SEMARANG - 158,181,818
23-Dec-19 BANK1 BB1/19/12/036 FP.79017384, PT. IP SEMARANG - 179,090,909
26-Dec-19 BANK1 BB1/19/12/038 FP.79017391, PT. IP KAMOJANG - 267,000,000
- - Total Transaksi ---> 698,868,985 698,868,985
- - - -
- - 113.I07 Indorama Ventures Indonesia, PT - -
16-Jan-19 JP JP/2019/01-0017 FP.63611769, PT. INDORAMA VENTURES INDON 12,100,000 -
28-Feb-19 JP JP/2019/02-0038 FP.63611834, PT. INDORAMA VENTURES INDON 27,918,000 -
15-Mar-19 JP JP/2019/03-0008 FP.63611835, PT. INDORAMA VENTURES INDON 19,008,000 -
28-Mar-19 BANK1 BB1/19/03/044 FP.63611769, PT. INDORAMA VENTURES INDON - 12,100,000
21-May-19 JP JP/2019/05-0027 FP.82157329, PT. INDORAMA VENTURES 17,820,000 -
23-May-19 BANK1 BB1/19/05/043 FP.63611834, PT. INDORAMA VENTURES INDON - 27,918,000
23-May-19 BANK1 BB1/19/05/043 FP.63611835, PT. INDORAMA VENTURES INDON - 19,008,000
26-Jul-19 JP JP/2019/07-0022 FP.69080559, PT. INDORAMA VENTURES INDON 8,316,000 -
29-Jul-19 JP JP/2019/07-0021 FP.69080558, PT. INDORAMA VENTURES INDON 22,550,000 -
01-Aug-19 BANK1 BB1/19/08/002 FP.82157329, PT.INDORAMA VENTURES INDONE - 17,820,000
27-Aug-19 JP JP/2019/08-0025 FP.69080544, PT.INDORAMA VENTURES INDONE 26,056,800 -
27-Aug-19 JP JP/2019/08-0026 FP.89412684, PT.INDORAMA VENTURES INDONE 6,204,000 -
26-Sep-19 BANK1 BB1/19/09/026 FP. 69080559, PT.INDORAMA VENTURES INDON - 8,316,000
10-Oct-19 BANK1 BB1/19/10/034 FP.69080558, PT.INDORAMA VENTURES INDONE - 22,550,000
07-Nov-19 BANK1 BB1/19/11/008 FP.69080544, PT. INDORAMA VENTURES INDON - 26,056,800
07-Nov-19 BANK1 BB1/19/11/008 FP.89412684, PT. INDORAMA VENTURES INDON - 6,204,000
- - Total Transaksi ---> 139,972,800 139,972,800
- - - -
- - 113.I08 Indah Kiat Pulp & Paper Tbk, PT - -
16-Jan-19 JP JP/2019/01-0018 FP.63611770, PT. INDAH KIAT PULP & PAPER 107,250,000 -
12-Mar-19 BANK1 BB1/19/03/015 FP.63611770, PT.INDAH KIAT PULP & PAPER - 107,250,000
22-Jul-19 JP JP/2019/07-0019 FP.69080539, PT. INDAH KIAT PULP & PAPER 63,470,000 -
22-Oct-19 BANK1 BB1/19/10/057 FP.69080539, PT.INDAH KIAT PULP & PAPER - 63,470,000
- - Total Transaksi ---> 170,720,000 170,720,000
- - - -
- - 113.I09 Indonesia Chemical Alumina, PT - -
08-Mar-19 JP JP/2019/03-0005 FP.63611828, PT. INDONESIA CHEMICAL ALUM 81,400,000 -
18-Mar-19 JP JP/2019/03-0014 FP.63611840, PT. INDONESIA CHEMICAL ALUM 165,000,000 -
29-Apr-19 BANK1 BB1/19/04/035 FP.63611840, PT.INDONESIA CHEMICAL ALUM - 165,000,000
10-May-19 BANK1 BB1/19/05/014 FP.63611828, PT. INDONESIA CHEMICAL ALUM - 81,400,000
27-May-19 JP JP/2019/05-0026 FP.82157328, PT. INDONESIA CHEMICAL ALUM 27,500,000 -
18-Jul-19 JP JP/2019/07-0015 FP.69080523, PT. INDONESIA CHEMICAL ALUM 209,000,000 -
18-Jul-19 JP JP/2019/07-0016 FP.69080524, PT. INDONESIA CHEMICAL ALUM 209,000,000 -
29-Jul-19 BANK1 BB1/19/07/034 FP.82157328, PT. INDONEISA CHEMICAL ALUM - 27,500,000
01-Aug-19 JP JP/2019/08-0002 FP.69080534, PT.INDONESIA CHEMICAL ALUMI 81,400,000 -
16-Sep-19 BANK1 BB1/19/09/011 FP.69080523, PT.INDONESIA CHEMICAL ALUMN - 209,000,000
16-Sep-19 BANK1 BB1/19/09/011 FP.69080524, PT.INDONESIA CHEMICAL ALUMN - 209,000,000
07-Oct-19 BANK1 BB1/19/10/015 FP.69080534, PT. INDONESIA CHEMICAL ALUM - 81,400,000
07-Oct-19 BANK1 BB1/19/10/015 FP.69080534, PT. INDONESIA CHEMICAL ALUM - 81,400,000
17-Oct-19 JP JP/2019/10-0014 FP.79017309, PT. INDONESIA CHEMICAL ALUM 38,500,000 -
28-Oct-19 BANK1 BB1/19/10/070 FP.89412697, PT.INDONESIA CHEMICAL ALUMI - 154,000,000
25-Nov-19 BANK1 BB1/19/11/038 FP.79017309, PT. INDONESIA CHEMICAL ALUM - 38,500,000
24-Dec-19 JP JP/2019/12-0025 FP.79017407, PT. INDONESIA CHEMICAL ALUM 39,600,000 -
24-Dec-19 JP JP/2019/12-0026 FP.79017408, PT. INDONESIA CHEMICAL ALUM 110,000,000 -
- - Total Transaksi ---> 1,196,800,000 1,047,200,000
- - Ending Balance ---> 149,600,000 -
- - - -
- - 113.I10 Indokomas Buana Perkasa, PT - -
14-May-19 JP JP/2019/05-0019 FP.82157311, PT. INDOKOMAS BUANA PERKASA 187,000,000 -
21-Jun-19 BANK4 BB4/19/06/001 FP.82157311, PT.INDOKOMAS BUANA - 187,000,000
- - Total Transaksi ---> 187,000,000 187,000,000
- - - -
- - 113.I11 Imeco Inter Sarana, PT - -
02-Aug-19 JP JP/2019/08-0005 FP.69080537, PT.IMECO INTER SARANA 16,500,000 -
23-Aug-19 BANK1 BB1/19/08/037 FP.69080537, PT.IMECO INTER SARANA - 15,000,000
06-Sep-19 JP JP/2019/09-0012 FP.89412715, PT.IMECO INTER SARANA 281,050,000 -
27-Sep-19 BANK1 BB1/19/09/028 FP.89412715, PT.IMECO INTER SARANA - 255,500,000
23-Oct-19 BANK1 BB1/19/10/059 FP.69080537, PT.IMECO INTER SARANA - 1,500,000
27-Nov-19 BANK1 BB1/19/11/043 FP.89412715, PT. IMECO INTER SARANA - 25,550,000
- - Total Transaksi ---> 297,550,000 297,550,000
- - - -
- - 113.I12 Indonesia Synthetics Textile Mills, PT - -
08-Nov-19 JP JP/2019/11-0018 FP.7901749, PT. INDONESIA SYNTHETICS TEX 8,800,000 -
31-Dec-19 BANK1 BB1/19/12/046 FP.79017349, PT. INDONESIA SYNTHETICS TE - 8,800,000
- - Total Transaksi ---> 8,800,000 8,800,000
- - - -
- - 113.J01 Jawamanis Rafinasi, PT - -
14-May-19 JP JP/2019/05-0017 FP.82157309, PT. JAWAMANIS RAFINASI 15,400,000 -
28-Jun-19 BANK1 BB1/19/06/030 FP.82157309, PT. JAWAMANIS RAFINASI - 15,400,000
- - Total Transaksi ---> 15,400,000 15,400,000
- - - -
- - 113.K01 Kotaminyak Internusa, PT - -
07-Jan-19 BANK1 BB1/19/01/003 BYR 2018 PT. KOTAMINYAK (4390, 4391, 4 - 86,897,269
21-Jan-19 JP JP/2019/01-0026 FP.63611779, PT. KOTAMINYAK INTERNUSA 8,800,000 -
06-Feb-19 JP JP/2019/02-0007 FP.63611789, PT. KOTAMINYAK INTERNUSA 3,097,600 -
27-Feb-19 BANK1 BB1/19/02/034 FP.63611779, PT.KOTAMINYAK INTERNUSA - 8,800,000
04-Mar-19 BANK1 BB1/19/03/004 FP.63611789, PT.KOTAMINYAK INTERNUSA - 3,097,600
22-Mar-19 JP JP/2019/03-0017 FP.63611845, PT. KOTAMINYAK INTERNUSA 7,326,000 -
01-Apr-19 JP JP/2019/04-0007 FP.82157245, PT. KOTAMINYAK INTERNUSA 3,203,200 -
24-Apr-19 BANK1 BB1/19/04/024 FP.82157245, PT.KOTAMINYAK INTERNUSA - 3,203,200
25-Apr-19 JP JP/2019/04-0024 FP.82157276, PT. KOTAMINYAK INTERNUSA 769,340 -
23-May-19 JP JP/2019/05-0021 FP.82157322, PT. KOTAMINYAK INTERNUSA 2,588,925 -
23-May-19 JP JP/2019/05-0022 FP.82157323, PT. KOTAMINYAK INTERNUSA 774,400 -
23-May-19 JP JP/2019/05-0023 FP.82157324, PT. KOTAMINYAK INTERNUSA 774,400 -
23-May-19 JP JP/2019/05-0024 FP.82157325, PT. KOTAMINYAK INTERNUSA 3,203,200 -
18-Jun-19 JP JP/2019/06-0008 FP.69080463, PT. KOTAMINYAK INTERNUSA 7,326,000 -
26-Jun-19 BANK1 BB1/19/06/026 FP.82157275, PT.KOTAMINYAK INTERNUSA - 1,393,920
05-Jul-19 JP JP/2019/07-0037 FP.69080507, PT. KOTAMINYAK INTERNUSA 5,896,000 -
30-Jul-19 BANK1 BB1/19/07/047 FP.69080483, PT.KOTAMINYAK INTERNUSA - 30,688,210
06-Aug-19 BANK1 BB1/19/08/006 FP.63611845, PT. KOTAMINYAK INTERNUSA - 7,326,000
06-Aug-19 JP JP/2019/08-0006 FP.69080540, PT.KOTAMINYAK INTERNUSA 8,195,000 -
12-Sep-19 BANK1 BB1/19/09/008 FP.69080484, PT.KOTAMINYAK INTERNUSA - 7,327,528
11-Oct-19 JP JP/2019/10-0007 FP.79017302, PT. KOTAMINYAK INTERNUSA 66,539,312 -
24-Oct-19 BANK1 BB1/19/10/061 FP.69080463, PT.KOTAMINYAK INTERNUSA - 7,326,000
12-Nov-19 BANK1 BB1/19/11/014 FP.69080464, PT. KOTAMINYAK INTERNUSA - 9,755,900
12-Nov-19 BANK1 BB1/19/11/014 FP.69080482, PT. KOTAMINYAK INTERNUSA - 5,500,000
12-Nov-19 BANK1 BB1/19/11/014 FP.82157276, PT. KOTAMINYAK INTERNUSA - 769,340
29-Nov-19 JP JP/2019/11-0040 FP.79017379, PT. KOTAMINYAK INTERNUSA 19,855,000 -
06-Dec-19 JP JP/2019/12-0010 FP.79017392, PT. KOTAMINYAK INTERNUSA 4,444,000 -
12-Dec-19 JP JP/2019/12-0011 FP.79017393, PT. KOTAMINYAK INTERNUSA 33,066,000 -
17-Dec-19 BANK1 BB1/19/12/026 FP.79017302, PT. KOTAMINYAK INTERNUSA - 66,539,312
- - Total Transaksi ---> 579,677,406 500,041,972
- - Ending Balance ---> 168,141,707 -
- - - -
- - 113.K02 Kuala Kapuas, CV - -
23-Jan-19 BANK1 BB1/19/01/036 BYR 2018 CV. KUALA KAPUAS (2727) - 10,000,000
- - Total Transaksi ---> - 23,357,500
- - Ending Balance ---> 38,042,500 -
- - - -
- - 113.K03 KSO Elnusa - Was - -
13-Jun-19 JP JP/2019/06-0014 FP.69080471, KSO ELNUSA - WAS 580,800,000 -
18-Jul-19 BANK4 BB4/19/07/001 FP.69080471, KSO ELNUSA - WAS - 580,800,000
23-Aug-19 BANK4 BB4/19/08/003 PEMBAYARAN PT. KSO ELNUSA (009/VII) - 35,448,788
12-Sep-19 JP JP/2019/09-0036 FP.89412728, KSO ELNUSA - WAS 410,520,000 -
04-Nov-19 BANK4 BB4/11/09/001 FP.89412728, KSO ELNUSA - WAS - 410,520,000
- - Total Transaksi ---> 991,320,000 1,026,768,788
- - Ending Balance ---> (35,448,788) -
- - - -
- - 113.K04 Karya Mandiri Semesta, PT - -
18-Jun-19 JP JP/2019/06-0037 FP.69080509, PT. KARYAMANDIRI SEMESTA 1,100,000 -
04-Jul-19 BANK1 BB1/19/07/002 FP.69080509, PT.KARYAMANDIRI SEMESTA - 1,100,000
01-Oct-19 JP JP/2019/10-0001 FP.79017287, PT. KARYAMANDIRI SEMESTA 19,800,000 -
08-Oct-19 BANK1 BB1/19/10/022 FP.79017287, PT. KARYAMANDIRI SEMESTA - 19,800,000
- - Total Transaksi ---> 20,900,000 20,900,000
- - - -
- - 113.L01 LDC Indonesia, PT - -
21-Mar-19 BANK1 BB1/19/03/031 BYR 2018 PT. LDC INDONESIA (1580) - 39,946,500
- - Total Transaksi ---> - 39,946,500
- - - -
- - 113.L02 Lotte Chemical Titan Nusantara, PT - -
14-Feb-19 JP JP/2019/02-0029 FP.63611811, PT. LOTTE CHEMICAL TITAN NU 44,000,000 -
05-Apr-19 BANK1 BB1/19/04/006 FP.63611811, PT.LOTTE CHEMICAL TITAN NU - 44,000,000
03-May-19 JP JP/2019/05-0005 FP.82157291, PT. LOTTE CHEMICAL TITAN NU 44,000,000 -
13-Jun-19 BANK1 BB1/19/06/004 FP.82157291, PT.LOTTE CHEMICAL TITAN NU - 44,000,000
20-Dec-19 JP JP/2019/12-0040 FP.79017422, PT. LOTTE CHEMICAL TITAN NU 11,495,000 -
- - Total Transaksi ---> 99,495,000 88,000,000
- - Ending Balance ---> 11,495,000 -
- - - -
- - 113.M01 Moya Tangerang, PT - -
01-Feb-19 JP JP/2019/02-0005 FP.63611786, PT. MOYA TANGERANG 238,311,878 -
21-Feb-19 BANK6 BB6/19/02/011 FP.63611786, PT. MOYA TANGERANG - 238,311,878
13-Jun-19 JP JP/2019/06-0002 FP.82157330, PT. MOYA TANGERANG ( BY SUB 463,623,753 -
13-Jun-19 JP JP/2019/06-0003 FP.82157331, PT. MOYA TANGERANG ( BY SUB 366,262,809 -
13-Jun-19 JP JP/2019/06-0015 FP.69080470, PT. MOYA TANGERANG 380,869,447 -
17-Jul-19 BANK6 BB6/19/07/029 FP.82157330, PT. MOYA TANGERANG (BY SUB - 463,623,753
17-Jul-19 BANK6 BB6/19/07/029 FP.82157331, PT. MOYA TANGERANG (BY SU - 366,262,809
17-Jul-19 BANK6 BB6/19/07/029 FP.69080470, PT. MOYA TANGERANG - 380,869,447
15-Nov-19 JP JP/2019/11-0026 FP.79017362, PT. MOYA TANGERANG - BY BHA 129,018,178 -
22-Nov-19 JP JP/2019/11-0034 FP.79017370, PT. MOYA TANGERANG - BY SUB 1,040,694,037 -
22-Nov-19 JP JP/2019/11-0035 FP.79017371, PT. MOYA TANGERANG - BY SUB 962,240,769 -
12-Dec-19 BANK6 BB6/19/12/016 FP.79017362, PT. MOYA TANGERANG - BY BHA - 129,018,178
- - Total Transaksi ---> 3,581,020,871 1,578,086,065
- - Ending Balance ---> 2,002,934,806 -
- - - -
- - 113.M02 Mitsubishi Chemical Indonesia, PT - -
08-Mar-19 JP JP/2019/03-0012 FP.63611836, PT. MITSUBISHI CHEMICAL IND 236,500,000 -
15-Apr-19 BANK1 BB1/19/04/017 FP.63611836, PT.MITSUBISHI CHEMICAL IND - 236,500,000
- - Total Transaksi ---> 236,500,000 236,500,000
- - - -
- - 113.M03 Mulia Bosco Utama, PT - -
11-Oct-19 JP JP/2019/10-0006 FP.79017300, PT. MULIA BOSCO UTAMA 4,400,000 -
15-Nov-19 BANK1 BB1/19/11/021 FP.79017300, PT.MULIA BOSCO UTAMA - 4,400,000
- - Total Transaksi ---> 4,400,000 4,400,000
- - - -
- - 113.M04 MCKuadrat Indonesia, PT - -
28-Dec-19 JP JP/2019/12-0049 FP.95848268, PT. MCKUADRAT INDONESIA 129,800,000 -
28-Dec-19 JP JP/2019/12-0050 FP.95848269, PT. MCKUADRAT INDONESIA 48,400,766 -
- - Total Transaksi ---> 178,200,766 -
- - Ending Balance ---> 178,200,766 -
- - - -
- - 113.O01 Orbit Terminal Merak, PT - -
22-Mar-19 JP JP/2019/03-0022 FP.63611844, PT. ORBIT TERMINAL MERAK 15,404,400 -
30-Apr-19 BANK1 BB1/19/04/040 FP.63611844, PT.ORBIT TERMINAL MERAK - 15,404,400
- - Total Transaksi ---> 15,404,400 15,404,400
- - - -
- - 113.P01 Patra Badak Arun Solusi, PT - -
29-May-19 BANK6 BB6/19/05/025 PEMBAYARAN PT. PATRA BADAK ARUN SOLUSI - 178,104,450
29-May-19 BANK6 BB6/19/05/026 PEMBAYARAN PT. PATRA BADAK ARUN SOLUSI - 400,000,000
02-Oct-19 BANK6 BB6/19/10/002 BYR 2018 PEMBAYARAN PT. PATRA BADAK ARUN - 58,990,250
- - Total Transaksi ---> - 637,094,700
- - Ending Balance ---> 11,798,050 -
- - - -
- - 113.P016 PJB Muara Karang, PT - -
12-Dec-19 JP JP/2019/12-0014 FP.7901736, PT. PJB MUARA KARANG 89,200,000 -
- - Total Transaksi ---> 89,200,000 -
- - Ending Balance ---> 89,200,000 -
- - - -
- - 113.P02 Perusahaan Listrik Negara (PERSERO), PT - -
15-May-19 JP JP/2019/05-0020 FP.82157315, PT. PLN (PERSERO) SEKTOR PE 13,285,000 -
04-Jul-19 BANK1 BB1/19/07/006 FP.82157315, PT. PLN (PERSERO) SEKTOR PE - 13,285,000
08-Jul-19 JP JP/2019/07-0003 FP.69080511, PT. PLN (PERSERO) SEKTOR PE 10,505,000 -
08-Jul-19 JP JP/2019/07-0004 FP.69080512, PT. PLN (PERSERO) SEKTOR PE 186,105,000 -
29-Jul-19 BANK1 BB1/19/07/038 FP.69080511, PT. PLN (PERSERO) SEKTOR PE - 10,505,000
07-Aug-19 BANK1 BB1/19/08/008 FP.69080512, PT. PLN (PERSERO) SEKTOR PE - 186,105,000
- - Total Transaksi ---> 209,895,000 209,895,000
- - - -
- - 113.P03 Pertamina (Persero), PT - -
24-Jan-19 BANK1 BB1/19/01/044 BYR 2018 PT. PERTAMINA RU IV CILACAP ( - 230,295,000
14-May-19 JP JP/2019/05-0018 FP.82157310, PT. PERTAMINA (PERSERO) RU 34,000,000 -
13-Jun-19 BANK1 BB1/19/06/008 FP.82157310, PT.PERTAMINA (PERSERO) RU - 34,000,000
12-Nov-19 JP JP/2019/11-0021 FP.79017353, PT. PERTAMINA (PERSERO) RU 805,500,000 -
12-Nov-19 JP JP/2019/11-0022 FP.79017354, PT. PERTAMINA (PERSERO) RU 89,500,000 -
27-Nov-19 BANK6 BB6/19/11/023 FP.79017353, PT. PERTAMINA (PERSERO) RU - 805,500,000
27-Nov-19 BANK6 BB6/19/11/024 FP.79017354, PT. PERTAMINA (PERSERO) RU - 89,500,000
06-Dec-19 JP JP/2019/12-0006 FP.79017388, PT. PERTAMINA RU IV CILACAP 2,660,000,000 -
- - Total Transaksi ---> 3,589,000,000 1,159,295,000
- - Ending Balance ---> 2,664,705,000 -
- - - -
- - 113.P04 PGAS Solution, PT - -
23-Jan-19 BANK6 BB6/19/01/008 BYR 2018 PEMBAYARAN PT. PGAS SOLUTION - 30,581,749
25-Jan-19 BANK6 BB6/19/01/009 BYR 2018 PEMBAYARAN PT. PGAS SOLUTION - 186,845,511
02-Sep-19 JP JP/2019/09-0001 FP.89412701, PT.PGAS SOLUTION 35,077,348 -
03-Sep-19 JP JP/2019/09-0002 FP.89412702, PT.PGAS SOLUTION 23,618,242 -
16-Oct-19 BANK6 BB6/19/10/014 FP.89412701, PT.PGAS SOLUTION - 35,077,348
21-Nov-19 BANK6 BB6/19/11/016 FP.89412702, PT. PGAS SOLUTION - 23,618,242
- - Total Transaksi ---> 58,695,590 276,122,850
- - Ending Balance ---> 8,209,991 -
- - - -
- - 113.P05 Pembangkit Jawa Bali, PT - -
02-Jan-19 JP JP/2019/01-0001 FP.63611751, PT.PJB UBJOM PAITON 24,545,455 -
02-Jan-19 JP JP/2019/01-0002 FP.63611752, PT. PJB UBJOM PAITON 77,272,727 -
07-Jan-19 JP JP/2019/01-0007 FP.63611759, PT. PJB UP MUARA TAWAR 36,834,091 -
11-Jan-19 BANK1 BB1/19/01/014 FP.63611751, PT.PJB UBJOM PAITON - 24,545,455
11-Jan-19 BANK1 BB1/19/01/014 FP.63611752, PT.PJB UBJOM PAITON - 77,272,727
18-Jan-19 BANK1 BB1/19/01/029 FP.63611754, PT. PJB UP MUARA TAWAR - 22,850,000
18-Jan-19 BANK1 BB1/19/01/029 FP.63611760, PT. PJB UP MUARA TAWAR - 22,850,000
18-Jan-19 JP JP/2019/01-0022 FP.63611774, PT. PJB UBJOM INDRAMAYU 89,090,909 -
23-Jan-19 BANK1 BB1/19/01/040 BYR 2018 PT. PEMBANGKIT JAWA BALI UPHB - 9,232,497
01-Feb-19 JP JP/2019/02-0001 FP.63611780, PT. PJB UBJOM INDRAMAYU 40,000,000 -
06-Feb-19 BANK1 BB1/19/02/005 FP.63611759, PT.INDORAMA VENTURES INDONE - 36,834,091
11-Feb-19 BANK1 BB1/19/02/012 FP.63611774, PT.PJB UBJOM INDRAMAYU - 89,090,909
12-Feb-19 JP JP/2019/02-0016 FP.63611802, PT. PJB UBJOM INDRAMAYU 127,272,727 -
01-Mar-19 JP JP/2019/03-0003 FP.63611825, PT. PJB UBJOM PLTU TANJUNG 77,300,000 -
12-Mar-19 BANK1 BB1/19/03/013 FP.63611780, PT.PJB UBJOM INDRAMAYU - 40,000,000
19-Mar-19 BANK1 BB1/19/03/025 FP.63611802, PT. PJB UBJOM INDRAMAYU - 127,272,727
20-Mar-19 JP JP/2019/03-0015 FP.63611841, PT. PJB UPHB 38,400,000 -
25-Mar-19 BANK1 BB1/19/03/041 FP.63611825, PT.PJB UBJOM PLTU TANJUNG - 77,300,000
28-Mar-19 BANK1 BB1/19/03/049 FP.63611841, PT. PJB UPHB - 38,400,000
01-Apr-19 JP JP/2019/04-0006 FP.82157244, PT. PJB UBJOM INDRAMAYU 60,581,818 -
02-May-19 JP JP/2019/05-0012 FP.82157279, PT. PJB UBJOM PLTU PAITON 46,363,636 -
02-May-19 JP JP/2019/05-0013 FP.82157280, PT. PJB UBJOM PLTU PAITON 35,500,000 -
09-May-19 BANK1 BB1/19/05/007 FP.82157279, PT. PJB UBJOM PLTU PAITON - 46,363,636
09-May-19 BANK1 BB1/19/05/007 FP.82157280, PT. PJB UBJOM PLTU PAITON - 35,500,000
10-May-19 BANK1 BB1/19/05/009 FP.82157244, PT. PJB UBJOM INDRAMAYU - 60,581,818
10-May-19 BANK1 BB1/19/05/011 FP..82157251, PT. PJB UBJOM INDRAMAYU - 66,818,182
14-May-19 BANK1 BB1/19/05/021 FP.82157243, PT.PJB UBJOM INDRAMAYU - 85,500,000
14-May-19 BANK1 BB1/19/05/025 FP.82157267, PT.PJB UBJOM INDRAMAYU - 311,344,808
20-May-19 JP JP/2019/05-0029 FP.82157314 (011), PT. PJB UBJOM INDRAMA 9,405,000 -
17-Jun-19 BANK1 BB1/19/06/011 FP.82157270, PT.PJB UBJOM INDRAMAYU - 81,818,181
28-Jun-19 BANK1 BB1/19/06/032 FP.82157314, PT. PJB UBJOM INDRAMA - 9,405,000
01-Jul-19 JP JP/2019/07-0025 FP.69080494, PT. PJB UPMKR 117,272,727 -
01-Jul-19 JP JP/2019/07-0031 FP.69080502, PT. PJB UBJOM INDRAMAYU 34,540,000 -
03-Jul-19 JP JP/2019/07-0032 FP.69080501, PT. PJB UBJOM INDRAMAYU 35,280,067 -
17-Jul-19 BANK1 BB1/19/07/027 FP.69080494, PT. PJB UPMKR - 117,272,727
29-Jul-19 BANK1 BB1/19/07/036 FP.69080502, PT. PJB UBJOM INDRAMAYU - 34,540,000
01-Aug-19 JP JP/2019/07-0020 FP.69080515, PT. PJB UBJOM PLTU TANJUNG 123,405,000 -
01-Aug-19 JP JP/2019/08-0001 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU 171,818,000 -
16-Aug-19 BANK1 BB1/19/08/025 FP.69080501, PT. PJB UBJOM INDRAMAYU - 35,280,067
21-Aug-19 BANK1 BB1/19/08/032 FP.69080515, PT.PJB UBJOM PLTU TANJUNG A - 123,405,000
27-Aug-19 BANK1 BB1/19/08/044 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU - 171,818,000
02-Sep-19 JP JP/2019/09-0005 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A 96,818,000 -
04-Sep-19 JP JP/2019/09-0006 FP.89412707, PT.PJB UP MUARA TAWAR 41,000,000 -
10-Sep-19 JP JP/2019/09-0019 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU 11,659,091 -
11-Sep-19 JP JP/2019/09-0015 FP.89412718, PT.PJB UPHB 73,636,000 -
20-Sep-19 BANK1 BB1/19/09/016 FP.89412718, PT. PJB UPHB - 73,636,000
26-Sep-19 BANK1 BB1/19/09/024 FP.89412707, PT.PJB UP MUARA TAWAR - 41,000,000
03-Oct-19 BANK1 BB1/19/10/007 FP.89412775, PT.PJB UPHB - 88,200,000
04-Oct-19 JP JP/2019/10-0002 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY 103,880,000 -
07-Oct-19 JP JP/2019/10-0003 FP.79017297, PT. PJB UP MUARA TAWAR 55,630,909 -
09-Oct-19 BANK1 BB1/19/10/024 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A - 96,818,000
10-Oct-19 BANK1 BB1/19/10/028 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU - 11,659,091
11-Oct-19 JP JP/2019/10-0011 FP.79017306, PT. PJB UBJOM PLTU INDRAMAY 74,000,000 -
18-Oct-19 BANK1 BB1/19/10/054 FP.79017297, PT. PJB UP MUARA TAWAR - 55,630,909
24-Oct-19 JP JP/2019/10-0023 FP. 79017318, PT. PJB UPHB 158,400,000 -
01-Nov-19 JP JP/2019/11-0001 FP.79017331, PT. PJB UBJOM INDRAMAYU 29,772,727 -
01-Nov-19 JP JP/2019/11-0005 FP,79017335, PT. PJB UBJOM PLTU PAITON 336,680,000 -
01-Nov-19 JP JP/2019/11-0006 FP.79017336, PT. PJB UBJOM PLTU PAITON 63,636,364 -
01-Nov-19 JP JP/2019/11-0007 FP.79017337, PT. PJB UBJOM PLTU PAITON 48,090,909 -
01-Nov-19 JP JP/2019/11-0008 FP.79017338, PT. PJB UP MUARA TAWAR 24,075,000 -
04-Nov-19 BANK1 BB1/19/11/001 FP.79017318, PT. PJB UPHB - 158,400,000
14-Nov-19 BANK1 BB1/19/11/018 FP.79017338, PT. PJB UP MUARA TAWAR - 24,075,000
19-Nov-19 BANK1 BB1/19/11/029 FP.79017306, PT. PJB UBJOM PLTU INDRAMAY - 74,000,000
27-Nov-19 BANK1 BB1/19/11/045 FP.79017331, PT. PJB UBJOM INDRAMAYU - 29,772,727
06-Dec-19 BANK1 BB1/19/12/008 FP.79017335, PT. PJB UBJOM PLTU PAITON - 336,680,000
12-Dec-19 BANK1 BB1/19/12/017 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY - 103,880,000
12-Dec-19 JP JP/2019/12-0012 FP.79017394, PT. PJB PAITON 73,409,091 -
12-Dec-19 JP JP/2019/12-0013 FP.79017395, PT. PJB PAITON 82,045,455 -
31-Dec-19 BANK6 BB6/19/12/033 PEMBAYARAN PT. PEMBANGKITAN JAWA BALI (F - 74,690,000
- - Total Transaksi ---> 3,423,682,827 3,352,150,778
- - Ending Balance ---> 71,532,049 -
- - - -
- - 113.P06 Petnesia Resindo, PT - -
04-Jan-19 JP JP/2019/01-0005 FP.63611756, PT. PETNESIA RESINDO 10,890,000 -
31-Jan-19 BANK1 BB1/19/01/053 FP.63611756, PT.PETNESIA RESINDO - 10,890,000
- - Total Transaksi ---> 10,890,000 10,890,000
- - - -
- - 113.P07 Panca Amara Utama, PT - -
11-Jan-19 JP JP/2019/01-0016 FP.63611768, PT. PANCA AMARA UTAMA 38,500,000 -
18-Jan-19 JP JP/2019/01-0027 FP.63611787, PT. PANCA AMARA UTAMA 44,000,000 -
25-Feb-19 BANK1 BB1/19/02/028 FP.63611787, PT.PANCA AMARA UTAMA - 44,000,000
28-Mar-19 BANK1 BB1/19/03/045 FP.63611768, PT.PANCA AMARA UTAMA - 38,500,000
23-May-19 JP JP/2019/05-0028 FP.82157333, PT. PANCA AMARA UTAMA 358,627,500 -
04-Jul-19 BANK1 BB1/19/07/004 FP.82157333, PT.PANCA AMARA UTAMA - 358,627,500
07-Aug-19 JP JP/2019/08-0020 FP.89412679, PT.PANCA AMARA UTAMA 30,800,000 -
03-Oct-19 BANK1 BB1/19/10/005 FP.89412679, PT.PANCA AMARA UTAMA - 30,800,000
25-Nov-19 JP JP/2019/11-0044 FP.79017383, PT. PANCA AMARA UTAMA 95,535,000 -
- - Total Transaksi ---> 567,462,500 471,927,500
- - Ending Balance ---> 95,535,000 -
- - - -
- - 113.P08 Pupuk Sriwidjaja Palembang, PT - -
18-Apr-19 JP JP/2019/04-0002 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB 686,630,000 -
09-May-19 BANK6 BB6/19/05/011 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB - 686,630,000
- - Total Transaksi ---> 686,630,000 686,630,000
- - - -
- - 113.P09 Patma Pancer, PT - -
14-Mar-19 JP JP/2019/03-0009 FP.63611833, PT. PATMA PANCER 31,790,000 -
28-Mar-19 BANK1 BB1/19/03/046 FP.63611833, PT.PATMA PANCER - 31,790,000
06-May-19 JP JP/2019/05-0014 FP.82157300, PT. PATMA PANCER 4,400,000 -
19-Jun-19 BANK1 BB1/19/06/018 FP.82157300, PT. PATMA PANCER - 4,400,000
- - Total Transaksi ---> 36,190,000 36,190,000
- - - -
- - 113.P10 Pindo Deli Pulp And Paper Mill, PT - -
12-Jul-19 JP JP/2019/07-0018 FP.69080527, PT. PINDO DELI PUMP AND PAP 35,200,000 -
14-Aug-19 BANK1 BB1/19/08/018 FP.69080527, PT. PINDO DELI PUMP AND PAP - 35,200,000
- - Total Transaksi ---> 35,200,000 35,200,000
- - - -
- - 113.P11 Putra Taro Paloma, PT - -
20-Jun-19 JP JP/2019/06-0017 FP.69080473, PT. PUTRA TARO PALOMA 75,240,000 -
09-Jul-19 BANK1 BB1/19/07/015 FP.69080473, PT. PUTRA TARO PALOMA - 75,240,000
- - Total Transaksi ---> 75,240,000 75,240,000
- - - -
- - 113.P12 PLN SEBALANG, PT - -
23-Jan-19 BANK1 BB1/19/01/042 BYR 2018 PT. PLN SEBALANG (4376) - 247,361,700
- - Total Transaksi ---> - 247,361,700
- - Ending Balance ---> 5,053,300 -
- - - -
- - 113.P13 Polychem Indonesia Tbk, PT - -
04-Sep-19 JP JP/2019/09-0020 FP.89412709 (011), PT.POLYCHEM INDONESIA 67,100,000 -
17-Oct-19 BANK1 BB1/19/10/049 FP.89412709, PT.POLYCHEM INDONESIA TBK - 67,100,000
- - Total Transaksi ---> 67,100,000 67,100,000
- - - -
- - 113.P14 PJB Service, PT - -
01-Oct-19 JP JP/2019/10-0041 FP.79017286 (011), PT. PJBS PLTU 2 SULUT 74,690,000 -
- - Total Transaksi ---> 74,690,000 -
- - Ending Balance ---> 74,690,000 -
- - - -
- - 113.P15 Pertamina Drilling Service Indonesia, PT - -
19-Nov-19 JP JP/2019/11-0031 FP.79017367, PT. PERTAMINA DRILLING SERV 50,996,000 -
22-Nov-19 BANK1 BB1/19/11/034 FP.790173467, PT. PERTAMINA DRILLING SER - 50,996,000
20-Dec-19 JP JP/2019/12-0019 FP.79017401, PT. PERTAMINA DRILLING SERV 61,380,000 -
- - Total Transaksi ---> 112,376,000 50,996,000
- - Ending Balance ---> 61,380,000 -
- - - -
- - 113.S01 South Pacific Viscose, PT - -
07-Jan-19 JP JP/2019/01-0006 FP.63611758, PT. SOUTH PACIFIC VISCOSE 7,700,000 -
17-Jan-19 BANK1 BB1/19/01/026 BYR PT. SOUTH PACIFIC VISCOSE (15 - 251,426,412
01-Feb-19 JP JP/2019/02-0002 FP.63611782, PT. SOUTH PACIFIC VISCOSE 9,463,718 -
01-Feb-19 JP JP/2019/02-0015 FP.63611781 (011), PT. SOUTH PACIFIC VIS 13,200,000 -
08-Feb-19 BANK1 BB1/19/02/010 FP.63611758, PT.SOUTH PACIFIC VISCOSE - 7,700,000
08-Feb-19 BANK1 BB1/19/02/010 FP.63611765 PT.SOUTH PACIFIC VISCOSE - 4,412,320
08-Feb-19 BANK1 BB1/19/02/010 FP.63611766 PT.SOUTH PACIFIC VISCOSE - 17,649,280
11-Feb-19 BANK1 BB1/19/02/015 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15 - 63,651,782
01-Mar-19 BANK1 BB1/19/03/001 FP.63611763, PT.SOUTH PACIFIC VISCOSE - 15,227,300
01-Mar-19 BANK1 BB1/19/03/001 FP.63611781 PT.SOUTH PACIFIC VISCOSE - 13,200,000
05-Mar-19 JP JP/2019/03-0016 FP.63611826 (011), PT. SOUTH PACIFIC VIS 13,200,000 -
11-Mar-19 BANK1 BB1/19/03/011 BYR 2018 PT. SOUTH PACIFIC VISCOSE (15 - 20,210,256
12-Mar-19 JP JP/2019/03-0010 FP.63611831, PT. SOUTH PACIFIC VISCOSE 13,995,328 -
25-Mar-19 JP JP/2019/03-0027 FP.63611846 (011), PT. SOUTH PACIFIC VIS 7,613,650 -
08-Apr-19 BANK1 BB1/19/04/009 FP.63611793, PT.SOUTH PACIFIC VISCOSE - 6,310,920
12-Apr-19 JP JP/2019/04-0009 FP.82157258, PT. SOUTH PACIFIC INDONESIA 15,675,000 -
12-Apr-19 JP JP/2019/04-0031 FP.82157260 (011), PT. SOUTH PACIFIC IND 4,716,250 -
03-May-19 JP JP/2019/05-0006 FP.82157293, PT. SOUTH PACIFIC VISCOSE 9,900,000 -
03-May-19 JP JP/2019/05-0007 FP.82157294, PT. SOUTH PACIFIC VISCOSE 15,227,300 -
03-May-19 JP JP/2019/05-0030 FP.82157289 (011), PT. SOUTH PACIFIC VIS 6,310,920 -
17-May-19 BANK1 BB1/19/05/034 FP.63611783 (011), PT. SOUTH PACIFIC VIS - 3,237,300
17-May-19 BANK1 BB1/19/05/034 FP.63611826 (011), PT. SOUTH PACIFIC VIS - 13,200,000
17-May-19 BANK1 BB1/19/05/034 FP.63611831, PT. SOUTH PACIFIC VIS - 13,995,328
29-May-19 BANK1 BB1/19/05/059 FP.82157258, PT.SOUTH PACIFIC INDONESIA - 15,675,000
19-Jun-19 BANK1 BB1/19/06/016 FP.82157293, PT. SOUTH PACIFIC VISCOSE - 9,900,000
24-Jun-19 JP JP/2019/06-0016 FP.69080472, PT. SOUTH PACIFIC VISCOSE 26,510,000 -
28-Jun-19 JP JP/2019/06-0035 FP.69080475 ( 011), PT. SOUTH PACIFIC VI 7,613,650 -
05-Jul-19 JP JP/2019/07-0001 FP.69080508, PT. SOUTH PACIFIC VISCOSE 27,990,655 -
18-Jul-19 BANK1 BB1/19/07/029 FP.82157278, PT. SOUTH PACIFIC INDONESIA - 11,000,000
24-Jul-19 BANK1 BB1/19/07/032 FP.82157283 (011), PT. SOUTH PACIFIC IND - 7,613,650
24-Jul-19 BANK1 BB1/19/07/032 FP.69080474, PT. SOUTH PACIFIC IND - 25,080,000
24-Jul-19 BANK1 BB1/19/07/032 FP.69080472, PT. SOUTH PACIFIC IND - 26,510,000
07-Aug-19 BANK1 BB1/19/08/010 FP.69080503, PT. SOUTH PACIFIC VISCOSE - 1,320,000
07-Aug-19 BANK1 BB1/19/08/010 FP.82157289 (011), PT. SOUTH PACIFIC VIS - 6,310,920
09-Aug-19 JP JP/2019/08-0012 FP.69080550, PT.SOUTH PACIFIC VISCOSE 7,810,953 -
09-Aug-19 JP JP/2019/08-0014 FP.69080552 PT.SOUTH PACIFIC VISCOSE 72,708,460 -
06-Sep-19 JP JP/2019/09-0008 FP.89412711, PT.SOUTH PACIFIC VISCOSE 7,613,650 -
12-Sep-19 BANK1 BB1/19/09/006 FP.69080550, PT.SOUTH PACIFIC VISCOSE - 7,810,953
09-Oct-19 BANK1 BB1/19/10/026 FP.69080481, PT.SOUTH PACIFIC VISCOSE - 2,200,000
16-Oct-19 JP JP/2019/10-0013 FP.79017308, PT. SOUTH PACIFIC VISCOSE 27,720,000 -
17-Oct-19 BANK1 BB1/19/10/047 FP.89412694, PT.SOUTH PASIFIC VISCOSE - 20,843,350
04-Nov-19 JP JP/2019/11-0010 FP.79017340, PT. SOUTH PACIFIC VISCOSE 6,018,980 -
14-Nov-19 BANK1 BB1/19/11/016 FP.89412712, PT.SOUTH PACIFIC VISCOSE - 7,613,650
21-Nov-19 BANK1 BB1/19/11/031 FP.89412771, PT. SOUTH PACIFIC VISCOSE - 3,836,800
26-Nov-19 JP JP/2019/11-0039 FP,79017377, PT. SOUTH PACIFIC VISCOSE 5,733,750 -
06-Dec-19 JP JP/2019/12-0005 FP.79017390, PT. SOUTH PACIFIC VISCOSE 5,980,700 -
11-Dec-19 BANK1 BB1/19/12/014 FP.790173018, PT. SOUTH PACIFIC VISCOSE - 27,720,000
30-Dec-19 BANK1 BB1/19/12/042 FP.79017310, PT.SOUTH PACIFIC VISCOSE - 53,523,360
- - Total Transaksi ---> 1,716,697,075 1,776,160,259
- - Ending Balance ---> 282,034,220 -
- - - -
- - 113.S02 Samudra Marine Indonesia, PT - -
17-Jan-19 JP JP/2019/01-0019 FP.63611771, PT. SAMUDRA MARINE INDONESI 12,650,000 -
09-Mar-19 JP JP/2019/03-0006 FP.63611829, PT. SAMUDRA MARINE INDONESI 102,088,800 -
20-Mar-19 BANK1 BB1/19/03/027 FP.63611771, PT.SAMUDRA MARINE INDONESIA - 12,650,000
26-Apr-19 BANK1 BB1/19/04/034 FP.63611829, PT.SAMUDRA MARINE INDONESIA - 102,088,800
25-Jun-19 JP JP/2019/06-0021 FP.69080478, PT. SAMUDRA MARINE INDONESI 123,200,000 -
29-Aug-19 BANK1 BB1/19/08/047 FP.69080478, PT.SAMUDRA MARINE INDONESIA - 123,200,000
22-Nov-19 JP JP/2019/11-0042 FP.79017372, PT. SAMUDRA MARINE INDONESI 12,100,000 -
31-Dec-19 BANK1 BB1/19/12/049 FP.79017372, PT. SAMUDRA MARINE INDONESI - 12,100,000
- - Total Transaksi ---> 250,038,800 250,038,800
- - - -
- - 113.S03 Shinko Plantech, PT - -
13-Jun-19 JP JP/2019/06-0001 FP.82157332, PT. SHINKO PLANTECH 88,000,000 -
03-Jul-19 JP JP/2019/07-0029 FP.69080499, PT. SHINKO PLANTECH 27,500,000 -
16-Jul-19 BANK1 BB1/19/07/025 FP.82157332, PT. SHINKO PLANTECH - 88,000,000
31-Jul-19 BANK1 BB1/19/07/051 FP.69080499, PT. SHINKO PLANTECH - 27,500,000
03-Sep-19 JP JP/2019/09-0003 FP.89412703, PT.SHINKO PLANTECH 28,600,000 -
03-Oct-19 BANK1 BB1/19/10/003 FP.89412703, PT.SHINKO PLANTECH - 28,600,000
08-Oct-19 JP JP/2019/10-0005 FP.79017299, PT. SHINKO PLANTECH 159,500,000 -
08-Nov-19 JP JP/2019/11-0019 FP.79017351, PT. SHINKO PLANTECH 44,000,000 -
08-Nov-19 JP JP/2019/11-0020 FP.79017352, PT. SHINKO PLANTECH 27,500,000 -
19-Nov-19 BANK1 BB1/19/11/027 FP.79017299, PT. SHINKO PLANTECH - 159,500,000
- - Total Transaksi ---> 375,100,000 303,600,000
- - Ending Balance ---> 71,500,000 -
- - - -
- - 113.S04 Sorini Agro Asia Corporindo, PT - -
17-Sep-19 JP JP/2019/09-0087 FP.89412774, PT.SORINI AGRO ASIA CORPORI 33,000,000 -
24-Oct-19 BANK6 BB6/19/10/016 FP.89412774, PT.SORINI AGRO ASIA CORPORI - 33,000,000
- - Total Transaksi ---> 33,000,000 33,000,000
- - - -
- - 113.T01 TPE Indonesia, PT - -
- - Ending Balance ---> 66,562,500 -
- - - -
- - 113.T02 Trafoindo Prima Perkasa, PT - -
08-Jan-19 BANK1 BB1/19/01/008 BYR 2018 PT. TRAFOINDO (4402) - 9,625,000
18-Feb-19 JP JP/2019/02-0023 FP.63611808, PT. TRAFOINDO PRIMA PERKASA 22,550,000 -
22-Mar-19 BANK1 BB1/19/03/036 FP.63611808, PT.TRAFOINDO PRIMA PERKASA - 22,550,000
24-Apr-19 JP JP/2019/04-0020 FP.82157272, PT. TRAFOINDO PRIMA PERKASA 3,300,000 -
17-May-19 BANK1 BB1/19/05/036 FP.82157272, PT.TRAFOINDO PRIMA PERKASA - 3,300,000
03-Jul-19 JP JP/2019/07-0030 FP.69080500, PT. TRAFOINDO PRIMA PERKASA 16,500,000 -
09-Aug-19 BANK1 BB1/19/08/012 FP.69080500, PT.TRAFOINDO PRIMA PERKASA - 16,500,000
12-Sep-19 JP JP/2019/09-0037 FP.89412729, PT.TRAFOINDO PRIMA PERKASA 3,300,000 -
01-Oct-19 BANK1 BB1/19/10/001 FP.89412729, PT.TRAFOINDO PRIMA PERKASA - 3,300,000
27-Nov-19 JP JP/2019/11-0045 FP.79017378 (011), PT. TRAFOINDO PRIMA P 9,625,000 -
27-Dec-19 BANK1 BB1/19/12/040 FP.79017378 (011), PT. TRAFOINDO PRIMA P - 9,625,000
- - Total Transaksi ---> 79,200,000 88,825,000
- - - -
- - 113.T03 Timah Industri, PT - -
18-Jun-19 JP JP/2019/06-0010 FP.69080465, PT. TIMAH INDUSTRI 185,130,000 -
- - Total Transaksi ---> 185,130,000 185,130,000
- - - -
- - 113.T04 Tracon Industri, PT - -
18-Jun-19 JP JP/2019/06-0011 FP.69080466, PT. TRACON INDUSTRI 330,000,000 -
04-Jul-19 JP JP/2019/07-0010 FP.69080518, PT. TRACON INDONESIA 366,300,000 -
08-Jul-19 JP JP/2019/07-0002 FP.69080510. PT. TRACON INDONESIA 2,508,000,000 -
25-Jul-19 BANK4 BB4/19/07/002 FP.69080466, PT.TRACON INDUSTRI - 330,000,000
09-Aug-19 BANK4 BB4/19/08/002 FP.69080479, PT.TRACON INDUSTRI - 332,750,000
09-Aug-19 BANK4 BB4/19/08/002 FP.69080510, PT.TRACON INDUSTRI - 2,508,000,000
19-Aug-19 JP JP/2019/08-0021 FP.89412680, PT.TRACON INDUSTRI 23,100,000 -
13-Sep-19 BANK4 BB4/19/09/004 FP.69080518, PT.TRACON INDUSTRI - 366,300,000
13-Sep-19 BANK4 BB4/19/09/004 FP.69080519, PT.TRACON INDUSTRI - 26,400,000
06-Nov-19 BANK4 BB4/11/09/003 FP.69080520, PT. TRACON INDONESIA - 748,000,000
18-Nov-19 BANK4 BB4/11/09/005 FP.89412680, PT. TRACON INDUSTRI - 23,100,000
- - Total Transaksi ---> 5,083,852,916 5,083,852,916
- - - -
- - 113.T05 Tri Daya Maxima, PT - -
01-Nov-19 JP JP/2019/11-0009 FP.79017339, PT. TRI DAYA MAXIMA 7,700,000 -
- - Total Transaksi ---> 7,700,000 -
- - Ending Balance ---> 7,700,000 -
- - - -
- - 113.T06 Tesco Energy, PT - -
13-Nov-19 JP JP/2019/11-0023 FP.79017359, PT. TESCO ENERGY 4,730,000 -
- - Total Transaksi ---> 4,730,000 -
- - Ending Balance ---> 4,730,000 -
- - - -
- - 113.T07 Trinseo Materials Indonesia, PT - -
18-Dec-19 JP JP/2019/12-0022 FP.79017404, PT. TRINSEO MATERIALS INDON 22,990,000 -
23-Dec-19 JP JP/2019/12-0023 FP.79017405, PT. TRINSEO MATERIALS INDON 11,550,000 -
- - Total Transaksi ---> 34,540,000 -
- - Ending Balance ---> 34,540,000 -
- - - -
- - 113.U01 Unilever Indonesia Tbk, PT - -
08-Feb-19 JP JP/2019/02-0012 FP.63611794, PT. UNILEVER INDONESIA 20,625,000 -
08-Feb-19 JP JP/2019/02-0013 FP.63611795, PT. UNILEVER INDONESIA 39,600,000 -
06-Mar-19 JP JP/2019/03-0004 FP.63611827, PT. UNILEVER INDONESIA TBK 29,480,000 -
25-Mar-19 BANK1 BB1/19/03/038 FP.63611794, PT.UNILEVER INDONESIA - 20,625,000
25-Mar-19 BANK1 BB1/19/03/038 FP.63611795, PT.UNILEVER INDONESIA - 39,600,000
22-Apr-19 BANK1 BB1/19/04/021 FP.63611827, PT.UNILEVER INDONESIA TBK - 29,480,000
07-Aug-19 JP JP/2019/08-0007 FP.69080545, PT.UNILEVER INDONESIA TBK 19,948,500 -
23-Sep-19 BANK1 BB1/19/09/020 FP.69080545, PT.UNILEVER INDONESIA TBK - 19,948,500
- - Total Transaksi ---> 293,442,875 293,442,875
- - - -
- - 115.001 PPN Masukan - -
- - Beginning Balance ---> 761,250 -
04-Jan-19 JU JU/2019/01-0001 FP.53469670, PT.INPAGA AMAN SENTOSA 840,400 -
08-Jan-19 JU JU/2019/01-0002 FP.27237219, PT.KARYA PRIMA GEMILANG 81,000 -
09-Jan-19 JU JU/2019/01-0003 FP.31602409, PT.FERRYNDO MAJU PRATAMA 80,000 -
10-Jan-19 JU JU/2019/01-0004 FP.81890345, PT.UNIVERSAL TATA 150,000 -
11-Jan-19 JU JU/2019/01-0006 FP.49428356, CV.RDD TECHNOLOGIES 345,000 -
14-Jan-19 JU JU/2019/01-0008 FP.48280438, PT.SOMAGEDE INDONESIA 267,600 -
18-Jan-19 JU JU/2019/01-0010 FP.54997621, PT.ABB SAKTI INDUSTRI 1,652,720 -
21-Jan-19 JU JU/2019/01-0012 FP.48236244, PT.SARANA SEJAHTERA KURNIA 139,200 -
21-Jan-19 JU JU/2019/01-0013 FP.53469761, PT.INPAGA AMAN SENTOSA 1,589,730 -
22-Jan-19 JU JU/2019/01-0014 FP.26729539, PT.GUNA ERA SEKSES 625,000 -
22-Jan-19 JU JU/2019/01-0015 FP.48551667, PT.SINAR BUANA 1,987,400 -
23-Jan-19 JU JU/2019/01-0016 FP.49364514, PT.ALVADIWIPA 1,463,636 -
23-Jan-19 JU JU/2019/01-0017 FP.70924368, PT.ARANDRA TEKNIK 702,130 -
24-Jan-19 JU JU/2019/01-0022 FP.12039980, PT.SGS INDONESIA 1,400,000 -
25-Jan-19 JU JU/2019/01-0018 FP.27761642, PT.INDOPIPE 90,000 -
06-Feb-19 JU JU/2019/02-0018 FP.31603119, PT FERRYNDO MAJU PRATAMA 331,500 -
06-Feb-19 JU JU/2019/02-0019 FP.31603119, PT.KARYA PRIMA GEMILANG 148,000 -
08-Feb-19 JU JU/2019/02-0017 FP.31347222, PT.MEDIA PNEUMATIC 96,000 -
09-Feb-19 JU JU/2019/02-0016 FP.31603120, PT.FERRYNDO MAJU PRATAMA 255,000 -
12-Feb-19 JU JU/2019/02-0014 FP.79708350, PT.GAPURA INDONESIA 120,351 -
12-Feb-19 JU JU/2019/02-0015 FP.54998287, PT.ABB SAKTI INDUSTRI 1,652,720 -
13-Feb-19 JU JU/2019/02-0011 FP.53469860, PT.INPAGA AMAN SENTOSA 42,000 -
13-Feb-19 JU JU/2019/02-0012 FP.48283708, PT.SOMAGEDE INDONESIA 105,600 -
13-Feb-19 JU JU/2019/02-0013 FP.53469872 (011), PT.INPAGA AMAN SENTOS 460,200 -
15-Feb-19 JU JU/2019/02-0009 FP.70924514, PT.ARANDRA TEKNIK 567,170 -
15-Feb-19 JU JU/2019/02-0010 FP.20760976, PT.INDUSTRIAL MULTI 3,850,303 -
16-Feb-19 JU JU/2019/02-0008 FP.31603121, PT.FERRYNDO MAJU PRATAMA 200,000 -
21-Feb-19 JU JU/2019/02-0005 FP.27237338, PT.KARYA PRIMA GEMILANG 142,000 -
21-Feb-19 JU JU/2019/02-0006 FP.47719355, PT.INOVASI SUKSES 1,840,000 -
26-Feb-19 JU JU/2019/02-0003 FP.48236718, PT.SARANA SEJAHTERA KURNIA 174,000 -
28-Feb-19 JU JU/2019/02-0001 FP.27761674, PT.INDOPIPE 112,600 -
05-Mar-19 JU JU/2019/03-0001 FP.31603621, PT.FERRYNDO MAJU PRATAMA 57,000 -
06-Mar-19 JU JU/2019/03-0002 FP.72379719, PT.KAWAN LAMA 37,587 -
06-Mar-19 JU JU/2019/03-0003 FP.62586412, PT.KARYA PRIMA GEMILANG 104,000 -
12-Mar-19 JU JU/2019/03-0004 FP.89025264, PT.EKATAMA PRIMA 3,273,750 -
13-Mar-19 JU JU/2019/03-0005 FP.48285828, PT SOMAGEDE INDONESIA 291,984 -
14-Mar-19 JU JU/2019/03-0006 FP.53469997, PT.INPAGA AMAN SENTOSA 343,000 -
15-Mar-19 JU JU/2019/03-0007 FP.89752528, PT.YURITECH PUTRA 913,600 -
15-Mar-19 JU JU/2019/03-0008 FP.79224739, PT.WASKITA NIAGAPRIMA 1,500,000 -
18-Mar-19 JU JU/2019/03-0009 FP.31446067, PT.PARADISE PERKASA 265,005 -
18-Mar-19 JU JU/2019/03-0010 FP.31446068, PT.PARADISE PERKASA 2,383,714 -
18-Mar-19 JU JU/2019/03-0011 FP.48929320, PT.BENGAWAN SOLO 600,000 -
18-Mar-19 JU JU/2019/03-0012 FP.83470026, PT.INPAGA AMAN SENTOSA 375,996 -
21-Mar-19 JU JU/2019/03-0015 FP.48929321, PT.BENGAWAN SOLO 600,000 -
21-Mar-19 KB KB/2019/03-0100 BAYAR PPN PT. BENGAWAN SOLO TECNIK 600,000 -
27-Mar-19 JU JU/2019/03-0018 FP.62813123, PT.FAJAR BENUA 733,440 -
28-Mar-19 JU JU/2019/03-0019 FP.82120101, PT.TRI DAYA MAXIMA 50,000,000 -
01-Apr-19 JU JU/2019/04-0001 FP.76897887, PT.YURITECH PUTRA 31,200 -
09-Apr-19 JU JU/2019/04-0002 FP.48288634, PT.SOMAGEDE INDONESIA 194,656 -
11-Apr-19 JU JU/2019/04-0003 FP.53470089, PT.INPAGA AMAN SENTOSA 38,800 -
15-Apr-19 JU JU/2019/04-0005 FP.21494060, PT.ASTRIDO JAYA 128,778 -
16-Apr-19 JU JU/2019/04-0006 FP.29611086, CV.CIPTA SARANA TEKNIK 3,047,250 -
16-Apr-19 JU JU/2019/04-0007 FP.62586509, PT.KARYA PRIMA GEMILANG 100,000 -
16-Apr-19 JU JU/2019/04-0008 FP.69386753, PT.SAMATOR GAS 65,000 -
23-Apr-19 JU JU/2019/04-0010 FP.48289841, PT.SOMAGEDE INDONESIA 1,459,920 -
02-May-19 JU JU/2019/05-0001 FP.25296720, PT.KONTROL INDO RAYA 1,300,000 -
06-May-19 JU JU/2019/05-0002 FP.21494331, PT.ASTRIDO JAYA 67,415 -
08-May-19 JU JU/2019/05-0003 FP.62586566, PT.KARYA PRIMA GEMILANG 112,000 -
10-May-19 JU JU/2019/05-0004 FP.48291267, PT.SOMAGEDE INDONESIA 224,400 -
10-May-19 JU JU/2019/05-0005 FP.53470245, PT.INPAGA AMAN SENTOSA 257,985 -
18-May-19 JU JU/2019/05-0006 FP.15747347, PT.BUMEN REDJA ABADI 271,340 -
20-May-19 JU JU/2019/05-0007 FP.81426307, PT.TRI DAYA MAXIMA 900,000 -
21-May-19 JU JU/2019/05-0008 FP.81426308, PT.TRI DAYA MAXIMA 42,000,000 -
21-May-19 JU JU/2019/05-0009 FP.06727773, PT.CONTROL SYSTEMS 7,406,490 -
21-May-19 JU JU/2019/05-0015 FP.81426309 (011), PT.TRI DAYA MAXIMA 66,000,000 -
23-May-19 JU JU/2019/05-0011 FP.60534365, PT.KARYA PRIMA GEMILANG 184,000 -
28-May-19 JU JU/2019/05-0012 FP.36518631, CV.WIRA GLOBAL 285,000 -
28-May-19 JU JU/2019/05-0016 FP.87087380, PT. TIGA FASA KOMPONEN 874,000 -
29-May-19 JU JU/2019/05-0013 FP.54646418, PT.MULTIPRIMA 382,800 -
29-May-19 JU JU/2019/05-0014 FP.74648922, PT.GAYA INSTRUMENTASI 1,450,000 -
13-Jun-19 JU JU/2019/06-0001 FP.18838867 (011), CV. TUNAS MANDIRI 40,000,000 -
17-Jun-19 JU JU/2019/06-0003 FP.53470324, PT. INPAGA AMANSENTOSA 81,600 -
24-Jun-19 JU JU/2019/06-0002 FP.99371020, PT. PETROSEA TBK 38,108,400 -
01-Jul-19 JU JU/2019/07-0010 FP.54681347, PT. TRANSAVIA OTOMASI PRATA 1,925,230 -
03-Jul-19 JU JU/2019/07-0009 FP.60534458, PT. KARYAPRIMA GEMILANG BER 150,000 -
10-Jul-19 JU JU/2019/07-0011 FP.29611115, CV CIPTA SARANA TEKNIK 4,000,000 -
19-Jul-19 JU JU/2019/07-0007 FP.90113699, PT. BIRO KLASIFIKASI INDONE 35,160,000 -
24-Jul-19 JU JU/2019/07-0012 FP.79224842, PT. WASKITA NIAGAPRIMA 3,000,000 -
25-Jul-19 JU JU/2019/07-0004 FP.53470461, PT. INPAGA AMANSENTOSA 184,800 -
26-Jul-19 JU JU/2019/07-0005 FP.83583169, CV WIRA GLOBAL TECHNOLOGY 950,000 -
26-Jul-19 JU JU/2019/07-0006 FP.81426310, PT. TRI DAYA MAXIMA 3,500,000 -
31-Jul-19 JU JU/2019/07-0001 FP.34307707, PT. GAMMA ENERGY INDONESIA 30,000 -
31-Jul-19 JU JU/2019/07-0002 FP.18838868, CV TUNAS MANDIRI 30,163,136 -
01-Aug-19 JU JU/2019/08-0001 FP.10390500, PT.SARANA SEJAHTERA KURNIA 174,000 -
01-Aug-19 JU JU/2019/08-0002 FP.63827830, PT.MULTISUKSES 3,927,272 -
05-Aug-19 JU JU/2019/08-0003 FP.25296727, PT.KONTROL INDO RAYA 1,300,000 -
07-Aug-19 JU JU/2019/08-0004 FP.40659886, PT.SOMAGEDE INDONESIA 83,600 -
08-Aug-19 JU JU/2019/08-0014 FP.47312497, PT.CITRA CRANINDO 8,453,300 -
09-Aug-19 JU JU/2019/08-0005 FP.53470560, PT.INPAGA AMAN SENTOSA 276,400 -
15-Aug-19 JU JU/2019/08-0006 FP.00756708, PT.KARYA PRIMA GEMILANG 80,000 -
19-Aug-19 JU JU/2019/08-0007 FP.48929336, PT.BENGAWAN SOLO TECNIK 1,564,000 -
20-Aug-19 JU JU/2019/08-0008 FP.29378946, PT.TIGA FASA KOMPONEN 410,000 -
22-Aug-19 JU JU/2019/08-0009 FP.94132506, PT.CONTROL SYSTEMS ARENA PA 17,281,810 -
22-Aug-19 JU JU/2019/08-0018 FP.75264757, PT.MONOTARO 49,000 -
29-Aug-19 JU JU/2019/08-0012 FP.83583213, CV.WIRA GLOBAL TECHNOLOGY 3,720,000 -
30-Aug-19 JU JU/2019/08-0015 FP.81426314, PT.TRI DAYA MAXIMA 80,000,000 -
01-Sep-19 JU JU/2019/09-0001 FP.48929337, PT.BENGAWAN SOLO TECNIK 2,346,000 -
02-Sep-19 JU JU/2019/09-0002 .FP.91045815, PT.PETROSEA TBK 3,585,025 -
02-Sep-19 JU JU/2019/09-0003 FP.53470615, PT.INPAGA AMAN SENTOSA 454,200 -
09-Sep-19 JU JU/2019/09-0005 FP.59028126, PT.TIGA FASA KOMPONEN 464,000 -
10-Sep-19 JU JU/2019/09-0006 FP.00756786, PT.KARYA PRIMA GEMILANG 152,000 -
16-Sep-19 JU JU/2019/09-0009 FP.27396656, PT.WAHANA PRIMA 107,550 -
17-Sep-19 JU JU/2019/09-0011 FP.25296738, PT.KONTROL INDO RAYA 1,000,000 -
19-Sep-19 JU JU/2019/09-0012 FP.48929340, PT.BENGAWAN SOLO 3,910,000 -
19-Sep-19 JU JU/2019/09-0013 FP.41070832, PT.BUMEN REDJA ABADI 217,945 -
23-Sep-19 JU JU/2019/09-0014 FP.29734468, PT.ANUGRAH JAYA 2,900,000 -
26-Sep-19 JU JU/2019/09-0015 FP.25296740, PT.KONTROL INDO RAYA . 1,300,000 -
03-Oct-19 JU JU/2019/10-0001 FP.73035502, PT.YURITECH PUTRA PERKASA 910,650 -
03-Oct-19 JU JU/2019/10-0002 FP.74889661, PT.INPAGA AMAN SENTOSA 175,700 -
10-Oct-19 JU JU/2019/10-0003 FP.13995709, CV.WAHANA MULYA 12,700,000 -
14-Oct-19 JU JU/2019/10-0004 FP.73035520, PT.YURITECH PUTRA PERKASA 2,124,850 -
14-Oct-19 JU JU/2019/10-0005 FP.16330060, PT.SARANA SEJAHTERA KURNIA 174,000 -
16-Oct-19 JU JU/2019/10-0007 FP.27397120, PT.WAHANA PRIMA 142,100 -
16-Oct-19 JU JU/2019/10-0008 FP.40666176, PT.SOMAGEDE INDONESIA 290,400 -
22-Oct-19 JU JU/2019/10-0009 FP.51902985, PT.ASTRIDO JAYA 40,128 -
30-Oct-19 JU JU/2019/10-0014 FP.34179864. PT.TRI DAYA MAXIMA 52,000,000 -
05-Nov-19 JU JU/2019/11-0001 FP.74889834, PT.INPAGA AMAN SENTOSA 59,200 -
07-Nov-19 JU JU/2019/11-0002 FP.70169243, PT.SAMATOR GAS INDUSTRI 203,000 -
11-Nov-19 JU JU/2019/11-0003 FP.66276601, PT.MITRA BAJA PERSADA 20,000 -
12-Nov-19 JU JU/2019/11-0004 FP.28047929, PT.SURYA GEMILANG 33,007,500 -
19-Nov-19 JU JU/2019/11-0006 FP.82185598, PT.KAWAN LAMA SEJAHTERA 236,640 -
19-Nov-19 JU JU/2019/11-0016 FP.25905965, PT.MCKUADRAT 46,446,667 -
21-Nov-19 JU JU/2019/11-0007 FP.29734475, PT.ANUGRAH JAYA 2,900,000 -
21-Nov-19 JU JU/2019/11-0008 FP.30292750, PT.YURITECH PUTRA PERKASA 340,800 -
22-Nov-19 JU JU/2019/11-0009 FP.54322619, PT.ASIA JAYA PARAMA 240,034 -
22-Nov-19 JU JU/2019/11-0010 FP.30292751, PT.YURITECH PUTRA PERKASA 3,461,438 -
25-Nov-19 JU JU/2019/11-0012 FP.20283395, PT.KARYA PRIMA GEMILANG 101,000 -
26-Nov-19 JU JU/2019/11-0013 FP.11902772, PT.CORNER ABADI 296,000 -
27-Nov-19 JU JU/2019/11-0014 FP.30292755, PT.YURITECH PUTRA PERKASA 795,200 -
29-Nov-19 JU JU/2019/11-0015 FP.54322686, PT.ASIA JAYA PARAMA 141,563 -
03-Dec-19 JU JU/2019/12-0001 FP.56056341, PT.SIWALI SWANTIKA 3,867,000 -
06-Dec-19 JU JU/2019/12-0002 FP.54322746, PT.ASIA JAYA PARAMA 457,175 -
12-Dec-19 JU JU/2019/12-0003 FP.74872393, PT.KARYA PRIMA GEMILANG 162,000 -
13-Dec-19 JU JU/2019/12-0005 FP.23997092, PT.SPINDO 742,935 -
13-Dec-19 JU JU/2019/12-0006 FP.34974193, PT.WAHANA INDO TRADA 69,400 -
18-Dec-19 JU JU/2019/12-0007 FP.23998129, PT. SPINDO 1,733,515 -
19-Dec-19 JU JU/2019/12-0008 FP.39232185, CV.BAYU TUNGGAL 70,000,000 -
19-Dec-19 JU JU/2019/12-0009 FP.51903897, PT.ASTRIDO JAYA MOBILINDO 75,055 -
20-Dec-19 JU JU/2019/12-0010 FP.74889995, PT.INPAGA AMAN SENTOSA 192,600 -
27-Dec-19 JU JU/2019/12-0011 FP.56720963, PT.SURYA GEMILANG 11,461,500 -
- - Total Transaksi ---> 1,425,018,176 -
- - Ending Balance ---> 1,425,779,426 -
- - - -
- - 115.003 PPh Pasal 23/26 - -
11-Jan-19 BANK1 BB1/19/01/014 FP.63611751, PT.PJB UBJOM PAITON 490,909 -
11-Jan-19 BANK1 BB1/19/01/014 FP.63611752, PT.PJB UBJOM PAITON 1,545,455 -
15-Jan-19 BANK6 BB6/19/01/006 FP.63611753, PT. GEO DIPA ENERGI 2,685,000 -
18-Jan-19 BANK1 BB1/19/01/029 FP.63611754, PT. PJB UP MUARA TAWAR 457,000 -
18-Jan-19 BANK1 BB1/19/01/029 FP.63611760, PT. PJB UP MUARA TAWAR 457,000 -
25-Jan-19 BANK1 BB1/19/01/049 FP.63611761, PT.IP UJP PLTU JABAR 2 PEL 642,433 -
31-Jan-19 BANK1 BB1/19/01/053 FP.63611756, PT.PETNESIA RESINDO 198,000 -
31-Jan-19 BANK1 BB1/19/01/055 FP.63611764, PT.ENDRESS+HAUSER INDONESIA - -
06-Feb-19 BANK1 BB1/19/02/005 FP.63611759, PT.INDORAMA VENTURES INDON. 736,682 -
08-Feb-19 BANK1 BB1/19/02/010 FP.63611758, PT.SOUTH PACIFIC VISCOSE 140,000 -
08-Feb-19 BANK1 BB1/19/02/010 FP.63611765 PT.SOUTH PACIFIC VISCOSE 80,224 -
08-Feb-19 BANK1 BB1/19/02/010 FP.63611766 PT.SOUTH PACIFIC VISCOSE 320,896 -
14-Feb-19 BANK1 BB1/19/02/017 FP.63611778, PT.PJB UBJOM INDRAMAYU 545,455 -
14-Feb-19 BANK1 BB1/19/02/019 FP.63611775, PT.PJB UBJOM INDRAMAYU 240,000 -
15-Feb-19 BANK1 BB1/19/02/023 FP.63611772, PT.DIAN SWASTATIKA SENTOSA 300,000 -
15-Feb-19 BANK1 BB1/19/02/023 FP.63611773, PT.DIAN SWASTATIKA SENTOSA 1,761,000 -
21-Feb-19 BANK6 BB6/19/02/011 FP.63611786, PT. MOYA TANGERANG 6,499,415 -
25-Feb-19 BANK1 BB1/19/02/028 FP.63611787, PT.PANCA AMARA UTAMA - -
26-Feb-19 BANK1 BB1/19/02/030 FP.63611815, PT. INDORAMA SYNTHETICS 1,504,768 -
26-Feb-19 BANK1 BB1/19/02/030 FP.63611816, PT. INDORAMA SYNTHETICS 247,680 -
26-Feb-19 BANK1 BB1/19/02/030 FP.63611817, PT. INDORAMA SYNTHETICS 247,680 -
27-Feb-19 BANK1 BB1/19/02/034 FP.63611779, PT.KOTAMINYAK INTERNUSA 160,000 -
28-Feb-19 BANK1 BB1/19/02/040 FP.63611805 (031), PT.IP UP SEMARANG 1,322,727 -
01-Mar-19 BANK1 BB1/19/03/001 FP.63611763, PT.SOUTH PACIFIC VISCOSE 276,860 -
01-Mar-19 BANK1 BB1/19/03/001 FP.63611781 PT.SOUTH PACIFIC VISCOSE 240,000 -
04-Mar-19 BANK1 BB1/19/03/004 FP.63611789, PT.KOTAMINYAK INTERNUSA 56,320 -
05-Mar-19 BANK1 BB1/19/03/006 FP.63611767, PT.INDO KORDSA TBK 30,000 -
12-Mar-19 BANK1 BB1/19/03/013 FP.63611780, PT.PJB UBJOM INDRAMAYU 800,000 -
12-Mar-19 BANK1 BB1/19/03/015 FP.63611770, PT.INDAH KIAT PULP & PAPER 1,950,000 -
13-Mar-19 BANK1 BB1/19/03/017 FP.63611804, PT.ASIA PACIFIC FIBERS TBK 666,000 -
15-Mar-19 BANK1 BB1/19/03/020 FP.63611796, PT. INDONESIA TORAY SYNTHET 216,000 -
15-Mar-19 BANK1 BB1/19/03/020 FP.4413, PT. INDONESIA TORAY SYNTHET 135,000 -
15-Mar-19 BANK2 BB2/19/03/006 FP.63611792, PT.GOODYEAR INDONESIA TBK 610,000 -
18-Mar-19 BANK1 BB1/19/03/022 FP.63611837, PT. INDO-RAMA SYNTHETICS TB 77,400 -
18-Mar-19 BANK1 BB1/19/03/022 FP.63611838, PT. INDO-RAMA SYNTHETICS TB 315,137 -
19-Mar-19 BANK1 BB1/19/03/025 FP.63611802, PT. PJB UBJOM INDRAMAYU 2,545,455 -
20-Mar-19 BANK1 BB1/19/03/027 FP.63611771, PT.SAMUDRA MARINE INDONESIA 230,000 -
22-Mar-19 BANK1 BB1/19/03/034 FP.63611818, PT.AIR PRODUCTS INDONESIA 390,336 -
22-Mar-19 BANK1 BB1/19/03/036 FP.63611808, PT.TRAFOINDO PRIMA PERKASA 410,000 -
25-Mar-19 BANK1 BB1/19/03/041 FP.63611825, PT.PJB UBJOM PLTU TANJUNG 1,546,000 -
28-Mar-19 BANK1 BB1/19/03/044 FP.63611769, PT. INDORAMA VENTURES INDON 220,000 -
28-Mar-19 BANK1 BB1/19/03/044 FP.63611588, PT. INDORAMA VENTURES INDON 308,000 -
28-Mar-19 BANK1 BB1/19/03/045 FP.63611768, PT.PANCA AMARA UTAMA 700,000 -
28-Mar-19 BANK1 BB1/19/03/046 FP.63611833, PT.PATMA PANCER - -
28-Mar-19 BANK1 BB1/19/03/049 FP.63611841, PT. PJB UPHB 768,000 -
29-Mar-19 BANK1 BB1/19/03/051 FP.63611809, PT.SOUTH PACIFIC VISCOS 110,744 -
29-Mar-19 BANK1 BB1/19/03/053 FP.63611819, PT.AIR PRODUCTS INDONESIA 132,000 -
29-Mar-19 BANK6 BB6/19/03/012 FP.63611812 (011), PT. ELNUSA PETROFIN 25,467,747 -
01-Apr-19 BANK1 BB1/19/04/001 FP,63611813, PT.CABOT INDONESIA 234,000 -
01-Apr-19 BANK1 BB1/19/04/001 FP,63611814, PT.CABOT INDONESIA - -
01-Apr-19 BANK1 BB1/19/04/001 FP,63611820, PT.CABOT INDONESIA 120,000 -
02-Apr-19 BANK1 BB1/19/04/003 FP.63611830, PT.CONTROL SYSTEMS ARENA P - -
05-Apr-19 BANK1 BB1/19/04/006 FP.63611811, PT.LOTTE CHEMICAL TITAN NU 800,000 -
08-Apr-19 BANK1 BB1/19/04/009 FP.63611793, PT.SOUTH PACIFIC VISCOSE 114,744 -
11-Apr-19 BANK6 BB6/19/04/007 FP.63611839, PT. PP (PERSERO) GEO DIPA E 990,000 -
15-Apr-19 BANK1 BB1/19/04/017 FP.63611836, PT.MITSUBISHI CHEMICAL IND 4,300,000 -
24-Apr-19 BANK1 BB1/19/04/024 FP.82157245, PT.KOTAMINYAK INTERNUSA 58,240 -
25-Apr-19 BANK1 BB1/19/04/029 FP.63611822, PT.ASAHIMAS CHEMICAL 112,000 -
25-Apr-19 BANK6 BB6/19/04/027 FP.82157235 (011), PT. ELNUSA PETROFIN 25,467,747 -
25-Apr-19 BANK6 BB6/19/04/028 FP.82157237, PT. ELNUSA PETROFIN 21,300,000 -
26-Apr-19 BANK1 BB1/19/04/032 FP.63611849, PT.CHANDRA ASRI PETROCHEMI 4,528,800 -
26-Apr-19 BANK1 BB1/19/04/034 FP.63611829, PT.SAMUDRA MARINE INDONESIA 1,856,160 -
29-Apr-19 BANK1 BB1/19/04/035 FP.63611840, PT.INDONESIA CHEMICAL ALUM 3,000,000 -
30-Apr-19 BANK1 BB1/19/04/040 FP.63611844, PT.ORBIT TERMINAL MERAK 280,080 -
08-May-19 BANK1 BB1/19/05/004 FP.82157303, PT. INDO-RAMA SYNTEHTICS 138,105 -
08-May-19 BANK1 BB1/19/05/004 FP.82157304, PT. INDO-RAMA SYNTEHTICS 1,019,429 -
08-May-19 BANK1 BB1/19/05/004 FP.82157305, PT. INDO-RAMA SYNTEHTICS 100,620 -
09-May-19 BANK1 BB1/19/05/007 FP.82157279, PT. PJB UBJOM PLTU PAITON 927,273 -
09-May-19 BANK1 BB1/19/05/007 FP.82157280, PT. PJB UBJOM PLTU PAITON 710,000 -
09-May-19 BANK6 BB6/19/05/011 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB 13,732,600 -
10-May-19 BANK1 BB1/19/05/011 FP..82157251, PT. PJB UBJOM INDRAMAYU 1,336,364 -
10-May-19 BANK1 BB1/19/05/014 FP.63611828, PT. INDONESIA CHEMICAL ALUM 1,480,000 -
13-May-19 BANK1 BB1/19/05/016 FP.63611850, PT.CONTROL SYSTEMS ARENA P 4,647,682 -
13-May-19 BANK1 BB1/19/05/019 FP.82157249, PT.ANGELS PRODUCTS 397,000 -
14-May-19 BANK1 BB1/19/05/027 FP.82157266, PT. PJB UBJOM INDRAMAYU 545,455 -
14-May-19 BANK1 BB1/19/05/029 FP.63611803, PT. DWITAMA ALAM SEJAHTERA - -
15-May-19 BANK1 BB1/19/05/031 FP.63611788, PT. INDONESIA TORAY SYNTHET 316,000 -
15-May-19 BANK1 BB1/19/05/031 FP.82157271, PT. INDONESIA TORAY SYNTHET 1,363,220 -
17-May-19 BANK1 BB1/19/05/034 FP.63611783 (011), PT. SOUTH PACIFIC VIS 58,860 -
17-May-19 BANK1 BB1/19/05/034 FP.63611826 (011), PT. SOUTH PACIFIC VIS 240,000 -
17-May-19 BANK1 BB1/19/05/034 FP.63611831, PT. SOUTH PACIFIC VIS 254,461 -
17-May-19 BANK1 BB1/19/05/036 FP.82157272, PT.TRAFOINDO PRIMA PERKASA 60,000 -
22-May-19 BANK1 BB1/19/05/041 FP.82157259, PT. INDORAMA POLYCHEM INDON 232,200 -
23-May-19 BANK1 BB1/19/05/043 FP.63611834, PT. INDORAMA VENTURES INDON 507,600 -
24-May-19 BANK1 BB1/19/05/052 FP.82157295, PT. INDORAMA POLYCHEM INDON 854,985 -
27-May-19 BANK1 BB1/19/05/054 FP.82157317, PT. INDO-RAMA SYNTHETICS TB 371,520 -
27-May-19 BANK1 BB1/19/05/056 FP.82157250, PT. ASIA PACIFIC FIBERS TBK 1,515,000 -
29-May-19 BANK1 BB1/19/05/059 FP.82157258, PT.SOUTH PACIFIC INDONESIA 285,000 -
29-May-19 BANK1 BB1/19/05/062 FP.63611803, PT. DWITAMA ALAM SEJAHTERA - -
13-Jun-19 BANK1 BB1/19/06/004 FP.82157291, PT.LOTTE CHEMICAL TITAN NU 800,000 -
13-Jun-19 BANK1 BB1/19/06/008 FP.82157310, PT.PERTAMINA (PERSERO) RU 680,000 -
17-Jun-19 BANK1 BB1/19/06/011 FP.82157270, PT.PJB UBJOM INDRAMAYU 1,636,364 -
19-Jun-19 BANK1 BB1/19/06/016 FP.82157293, PT. SOUTH PACIFIC VISCOSE 180,000 -
19-Jun-19 BANK1 BB1/19/06/018 FP.82157300, PT. PATMA PANCER - -
21-Jun-19 BANK1 BB1/19/06/021 FP.63611850, PT. CONTROL SYSTEMS ARENA P - -
26-Jun-19 BANK1 BB1/19/06/024 FP.82157320, PT. INDORAMA POLYCHEM INDON 216,720 -
26-Jun-19 BANK1 BB1/19/06/026 FP.82157275, PT.KOTAMINYAK INTERNUSA 25,344 -
28-Jun-19 BANK1 BB1/19/06/028 FP.82157308, PT. ASIA PACIFIC FIBERS TBK 60,000 -
28-Jun-19 BANK1 BB1/19/06/030 FP.82157309, PT. JAWAMANIS RAFINASI 420,000 -
04-Jul-19 BANK1 BB1/19/07/002 FP.69080509, PT.KARYAMANDIRI SEMESTA 20,000 -
04-Jul-19 BANK1 BB1/19/07/004 FP.82157333, PT.PANCA AMARA UTAMA 6,520,500 -
04-Jul-19 BANK1 BB1/19/07/006 FP.82157315, PT. PLN (PERSERO) SEKTOR PE 265,700 -
05-Jul-19 BANK1 BB1/19/07/008 FP.82157299, PT. AIR PRODUCTS INDONESIA 376,500 -
05-Jul-19 BANK1 BB1/19/07/010 FP.82157326, PT. INDO KORDSA 30,000 -
09-Jul-19 BANK1 BB1/19/07/015 FP.69080473, PT. PUTRA TARO PALOMA 1,368,000 -
09-Jul-19 KB KB/2019/07-0016 BAYAR HUTANG PT. KONTROL INDORAYA, INV. - 260,000
11-Jul-19 BANK1 BB1/19/07/018 FP.82157252 (011), PT. DIAN SWASTATIKA S 80,000 -
12-Jul-19 BANK1 BB1/19/07/021 FP.69080498, PT. IP UP SEMARANG 581,818 -
15-Jul-19 BANK1 BB1/19/07/023 FP.82157334, PT.INDONESIA TORAY SYNTHETI 98,800 -
17-Jul-19 BANK1 BB1/19/07/027 FP.69080494, PT. PJB UPMKR 2,345,455 -
17-Jul-19 BANK1 BB1/19/07/027 FP.69080495, PT. PJB UPMKR 680,000 -
17-Jul-19 BANK1 BB1/19/07/027 FP.69080496, PT. PJB UPMKR 418,182 -
17-Jul-19 BANK6 BB6/19/07/029 FP.82157330, PT. MOYA TANGERANG (BY SUB 12,644,284 -
17-Jul-19 BANK6 BB6/19/07/029 FP.82157331, PT. MOYA TANGERANG (BY SU 9,988,985 -
17-Jul-19 BANK6 BB6/19/07/029 FP.69080470, PT. MOYA TANGERANG 10,387,348 -
18-Jul-19 BANK1 BB1/19/07/029 FP.82157278, PT. SOUTH PACIFIC INDONESIA 200,000 -
18-Jul-19 BANK4 BB4/19/07/001 FP.69080471, KSO ELNUSA - WAS 10,560,000 -
24-Jul-19 BANK1 BB1/19/07/032 FP.82157283 (011), PT. SOUTH PACIFIC IND 138,430 -
24-Jul-19 BANK1 BB1/19/07/032 FP.69080474, PT. SOUTH PACIFIC IND 456,000 -
24-Jul-19 BANK1 BB1/19/07/032 FP.69080472, PT. SOUTH PACIFIC IND 482,000 -
25-Jul-19 BANK4 BB4/19/07/002 FP.69080466, PT.TRACON INDUSTRI 6,000,000 -
29-Jul-19 BANK1 BB1/19/07/034 FP.82157328, PT. INDONEISA CHEMICAL ALUM 500,000 -
29-Jul-19 BANK1 BB1/19/07/036 FP.69080502, PT. PJB UBJOM INDRAMAYU 690,800 -
29-Jul-19 BANK1 BB1/19/07/038 FP.69080511, PT. PLN (PERSERO) SEKTOR PE 210,100 -
29-Jul-19 BANK1 BB1/19/07/040 FP.69080476, PT. INDORAMA POLYCHEM INDON 216,720 -
29-Jul-19 BANK1 BB1/19/07/040 FP.69080477, PT. INDORAMA POLYCHEM INDON 239,625 -
30-Jul-19 BANK1 BB1/19/07/047 FP.69080483, PT.KOTAMINYAK INTERNUSA 557,966 -
01-Aug-19 BANK1 BB1/19/08/002 FP.82157329, PT.INDORAMA VENTURES INDONE 324,000 -
06-Aug-19 BANK1 BB1/19/08/006 FP.63611845, PT. KOTAMINYAK INTERNUSA 133,200 -
06-Aug-19 BANK1 BB1/19/08/006 FP.82157236, PT. KOTAMINYAK INTERNUSA 116,000 -
07-Aug-19 BANK1 BB1/19/08/008 FP.69080512, PT. PLN (PERSERO) SEKTOR PE 3,722,100 -
07-Aug-19 BANK1 BB1/19/08/010 FP.69080503, PT. SOUTH PACIFIC VISCOSE 24,000 -
07-Aug-19 BANK1 BB1/19/08/010 FP.82157289 (011), PT. SOUTH PACIFIC VIS 114,745 -
09-Aug-19 BANK1 BB1/19/08/012 FP.69080500, PT.TRAFOINDO PRIMA PERKASA 300,000 -
09-Aug-19 BANK4 BB4/19/08/002 FP.69080479, PT.TRACON INDUSTRI 6,050,000 -
09-Aug-19 BANK4 BB4/19/08/002 FP.69080510, PT.TRACON INDUSTRI 45,600,000 -
14-Aug-19 BANK1 BB1/19/08/016 FP.69080464, PT. KOTAMINYAK INTERNUSA 3,366,000 -
14-Aug-19 BANK1 BB1/19/08/018 FP.69080527, PT. PINDO DELI PUMP AND PAP 640,000 -
16-Aug-19 BANK1 BB1/19/08/023 FP.69080521, PT. BP PETROCHEMICALS INDON 210,000 -
16-Aug-19 BANK1 BB1/19/08/025 FP.69080501, PT. PJB UBJOM INDRAMAYU 705,601 -
20-Aug-19 BANK1 BB1/19/08/030 FP.69080549, PT.INDO-RAMA SYNTHETICS TBK 127,800 -
21-Aug-19 BANK1 BB1/19/08/032 FP.69080515, PT.PJB UBJOM PLTU TANJUNG A 2,468,100 -
21-Aug-19 BANK1 BB1/19/08/034 FP.69080517, PT. INDORAMA POLYCHEM INDON 111,105 -
23-Aug-19 BANK1 BB1/19/08/037 FP.69080537, PT.IMECO INTER SARANA 300,000 -
26-Aug-19 BANK1 BB1/19/08/039 FP.69080492, PT. ASAHIMAS CHEMICAL 15,500,000 -
26-Aug-19 BANK1 BB1/19/08/039 FP.69080493, PT. ASAHIMAS CHEMICAL 66,690 -
26-Aug-19 BANK1 BB1/19/08/039 FP.69080513, PT. ASAHIMAS CHEMICAL 158,000 -
26-Aug-19 BANK1 BB1/19/08/041 FP.89412683, PT.DHIYA DUTA INSPEKSI 298,000 -
27-Aug-19 BANK1 BB1/19/08/044 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU 3,436,360 -
29-Aug-19 BANK1 BB1/19/08/047 FP.69080478, PT.SAMUDRA MARINE INDONESIA 2,240,000 -
12-Sep-19 BANK1 BB1/19/09/004 FP.89412722, PT. INDORAMA SYNTHETICS 1,107,117 -
12-Sep-19 BANK1 BB1/19/09/004 FP.89412725, PT. INDORAMA SYNTHETICS 844,343 -
12-Sep-19 BANK1 BB1/19/09/006 FP.69080550, PT.SOUTH PACIFIC VISCOSE 142,019 -
12-Sep-19 BANK1 BB1/19/09/006 FP.69080551, PT.SOUTH PACIFIC VISCOSE 1,390,014 -
12-Sep-19 BANK1 BB1/19/09/006 FP.69080552, PT.SOUTH PACIFIC VISCOSE 1,321,972 -
12-Sep-19 BANK1 BB1/19/09/008 FP.69080484, PT.KOTAMINYAK INTERNUSA 133,228 -
13-Sep-19 BANK4 BB4/19/09/004 FP.69080518, PT.TRACON INDUSTRI 6,660,000 -
16-Sep-19 BANK1 BB1/19/09/011 FP.69080523, PT.INDONESIA CHEMICAL ALUMN 3,800,000 -
16-Sep-19 BANK1 BB1/19/09/011 FP.69080524, PT.INDONESIA CHEMICAL ALUMN 3,800,000 -
16-Sep-19 BANK1 BB1/19/09/013 FP.69080536, PT. INDORAMA POLYCHEM INDON 743,040 -
20-Sep-19 BANK1 BB1/19/09/016 FP.89412718, PT. PJB UPHB 1,472,720 -
20-Sep-19 BANK1 BB1/19/09/016 FP.89412719, PT. PJB UPHB 600,000 -
20-Sep-19 BANK1 BB1/19/09/016 FP.89412720, PT. PJB UPHB 621,810 -
23-Sep-19 BANK1 BB1/19/09/018 FP.89412699, PT. INDORAMA SYNTHETICS 74,063 -
26-Sep-19 BANK1 BB1/19/09/024 FP.89412707, PT.PJB UP MUARA TAWAR 820,000 -
26-Sep-19 BANK1 BB1/19/09/026 FP. 69080559, PT.INDORAMA VENTURES INDON 151,200 -
27-Sep-19 BANK1 BB1/19/09/028 FP.89412715, PT.IMECO INTER SARANA 5,110,000 -
30-Sep-19 BANK1 BB1/19/09/030 FP.89412698, PT.ASIA PACIFIC FIBERS TBK 185,000 -
01-Oct-19 BANK1 BB1/19/10/001 FP.89412729, PT.TRAFOINDO PRIMA PERKASA 60,000 -
03-Oct-19 BANK1 BB1/19/10/005 FP.89412679, PT.PANCA AMARA UTAMA 840,000 -
03-Oct-19 BANK1 BB1/19/10/007 FP.89412775, PT.PJB UPHB 1,764,000 -
07-Oct-19 BANK1 BB1/19/10/015 FP.69080534, PT. INDONESIA CHEMICAL ALUM 1,480,000 -
07-Oct-19 BANK1 BB1/19/10/015 FP.69080535, PT. INDONESIA CHEMICAL ALUM 1,480,000 -
07-Oct-19 BANK1 BB1/19/10/017 FP.79017290, PT. INDORAMA SYNTHETICS 89,809 -
07-Oct-19 BANK1 BB1/19/10/019 FP.79017329, PT. ANGELS PRODUCTS 1,900,000 -
09-Oct-19 BANK1 BB1/19/10/024 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A 1,936,360 -
09-Oct-19 BANK1 BB1/19/10/026 FP.69080481, PT.SOUTH PACIFIC VISCOSE 40,000 -
10-Oct-19 BANK1 BB1/19/10/028 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU 233,182 -
10-Oct-19 BANK1 BB1/19/10/034 FP.69080558, PT.INDORAMA VENTURES INDONE 410,000 -
10-Oct-19 BANK6 BB6/19/10/012 FP.79017278, PT.PP (PERSERO) GEO DIPA EN 4,470,000 -
11-Oct-19 BANK1 BB1/19/10/040 FP.89412717, PT.CABOT INDONESIA 180,000 -
15-Oct-19 BANK1 BB1/19/10/042 FP.89412732, PT.ASIA PACIFIC FIBERS 125,000 -
15-Oct-19 BANK1 BB1/19/10/044 FP.89412710, PT.HUNTSMAN INDONESIA 114,000 -
15-Oct-19 BANK1 BB1/19/10/044 FP.79017288, PT.HUNTSMAN INDONESIA 280,000 -
16-Oct-19 BANK6 BB6/19/10/014 FP.89412701, PT.PGAS SOLUTION 956,655 -
17-Oct-19 BANK1 BB1/19/10/047 FP.89412694, PT.SOUTH PASIFIC VISCOSE 378,970 -
17-Oct-19 BANK1 BB1/19/10/047 FP.89412716, PT.SOUTH PACIFIC VISCOSE 1,258,336 -
17-Oct-19 BANK1 BB1/19/10/049 FP.89412709, PT.POLYCHEM INDONESIA TBK 210,000 -
18-Oct-19 BANK1 BB1/19/10/054 FP.79017297, PT. PJB UP MUARA TAWAR 1,112,618 -
22-Oct-19 BANK1 BB1/19/10/057 FP.69080539, PT.INDAH KIAT PULP & PAPER 1,154,000 -
24-Oct-19 BANK1 BB1/19/10/061 FP.69080463, PT.KOTAMINYAK INTERNUSA 133,200 -
24-Oct-19 BANK6 BB6/19/10/016 FP.89412774, PT.SORINI AGRO ASIA CORPORI 600,000 -
25-Oct-19 BANK1 BB1/19/10/064 FP.79017320, PT. INDO-RAMA SYNTHETICS 28,215 -
25-Oct-19 BANK1 BB1/19/10/064 FP.79017321, PT. INDO-RAMA SYNTHETICS 28,215 -
25-Oct-19 BANK1 BB1/19/10/068 FP.89412688, PT.ASAHIMAS CHEMICAL 109,280 -
28-Oct-19 BANK1 BB1/19/10/070 FP.89412697, PT.INDONESIA CHEMICAL ALUMI 2,800,000 -
29-Oct-19 BANK1 BB1/19/10/073 FP.89412691, PT.INDORAMA POLYCHEM INDONE 141,567 -
04-Nov-19 BANK1 BB1/19/11/001 FP.79017318, PT. PJB UPHB 3,168,000 -
04-Nov-19 BANK4 BB4/11/09/001 FP.89412728, KSO ELNUSA - WAS 7,464,000 -
06-Nov-19 BANK4 BB4/11/09/003 FP.69080520, PT. TRACON INDONESIA 13,600,000 -
07-Nov-19 BANK1 BB1/19/11/008 FP.89412684, PT. INDORAMA VENTURES INDON 112,800 -
12-Nov-19 BANK1 BB1/19/11/012 FP.79017355, PT. INDO-RAMA SYNTHETICS 77,400 -
12-Nov-19 BANK1 BB1/19/11/014 FP.69080464, PT. KOTAMINYAK INTERNUSA 177,380 -
14-Nov-19 BANK1 BB1/19/11/016 FP.89412712, PT.SOUTH PACIFIC VISCOSE 138,430 -
14-Nov-19 BANK1 BB1/19/11/018 FP.79017338, PT. PJB UP MUARA TAWAR 481,500 -
15-Nov-19 BANK1 BB1/19/11/021 FP.79017300, PT.MULIA BOSCO UTAMA 80,000 -
18-Nov-19 BANK4 BB4/11/09/005 FP.89412680, PT. TRACON INDUSTRI 420,000 -
19-Nov-19 BANK1 BB1/19/11/029 FP.79017306, PT. PJB UBJOM PLTU INDRAMAY 1,480,000 -
21-Nov-19 BANK1 BB1/19/11/031 FP.89412771, PT. SOUTH PACIFIC VISCOSE 69,760 -
21-Nov-19 BANK6 BB6/19/11/015 FP.79017332, PT. PP (PERSERO) GEO DIPA E 1,800,000 -
21-Nov-19 BANK6 BB6/19/11/015 FP.79017333, PT. PP (PERSERO) GEO DIPA E 5,960,000 -
21-Nov-19 BANK6 BB6/19/11/016 FP.89412702, PT. PGAS SOLUTION 644,134 -
22-Nov-19 BANK1 BB1/19/11/034 FP.790173467, PT. PERTAMINA DRILLING SER 927,200 -
25-Nov-19 BANK1 BB1/19/11/038 FP.79017309, PT. INDONESIA CHEMICAL ALUM 700,000 -
25-Nov-19 BANK1 BB1/19/11/040 FP.79017285, PT. ASAHIMAS CHEMICAL 145,000 -
27-Nov-19 BANK1 BB1/19/11/045 FP.79017331, PT. PJB UBJOM INDRAMAYU 595,455 -
27-Nov-19 BANK1 BB1/19/11/047 FP.79017344, BUT. SARULLA OPERATIONS LTD 12,936,000 -
27-Nov-19 BANK1 BB1/19/11/047 FP.79017345, BUT. SARULLA OPERATIONS LTD 25,872,000 -
05-Dec-19 BANK1 BB1/19/12/002 FP.89412708, PT. INDO KORDSA TBK 88,000 -
05-Dec-19 BANK1 BB1/19/12/002 FP.79017350, PT. INDO KORDSA TBK 180,000 -
06-Dec-19 BANK1 BB1/19/12/006 FP.79017325, PT. CHANDRA ASRI PETROCHEMI 21,263,246 -
06-Dec-19 BANK1 BB1/19/12/008 FP.79017335, PT. PJB UBJOM PLTU PAITON 6,733,600 -
06-Dec-19 BANK1 BB1/19/12/008 FP.79017336, PT. PJB UBJOM PLTU PAITON 1,272,727 -
06-Dec-19 BANK1 BB1/19/12/008 FP.79017337, PT. PJB UBJOM PLTU PAITON 961,818 -
11-Dec-19 BANK1 BB1/19/12/014 FP.790173018, PT. SOUTH PACIFIC VISCOSE 504,000 -
12-Dec-19 BANK1 BB1/19/12/017 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY 2,077,600 -
12-Dec-19 BANK6 BB6/19/12/016 FP.79017362, PT. MOYA TANGERANG - BY BHA 3,518,676 -
16-Dec-19 BANK1 BB1/19/12/021 FP.79017326, PT. CHANDRA ASRI PETROCHEMI 12,224,290 -
16-Dec-19 BANK1 BB1/19/12/021 FP.79017327, PT. CHANDRA ASRI PETROCHEMI 884,820 -
17-Dec-19 BANK1 BB1/19/12/026 FP.79017302, PT. KOTAMINYAK INTERNUSA 1,209,806 -
17-Dec-19 BANK1 BB1/19/12/026 FP.79017303, PT. KOTAMINYAK INTERNUSA 114,000 -
17-Dec-19 BANK1 BB1/19/12/026 FP.79017304, PT. KOTAMINYAK INTERNUSA 898,800 -
18-Dec-19 BANK1 BB1/19/12/028 FP.79017382 (031), PT. IP SEMARANG 3,163,636 -
19-Dec-19 BANK1 BB1/19/12/030 FP.79017307, PT. ASIA PACIFIC FIBERS TBK 160,000 -
23-Dec-19 BANK1 BB1/19/12/036 FP.79017384, PT. IP SEMARANG 5,372,727 -
26-Dec-19 BANK1 BB1/19/12/038 FP.79017391, PT. IP KAMOJANG 8,010,000 -
27-Dec-19 BANK1 BB1/19/12/040 FP.79017378 (011), PT. TRAFOINDO PRIMA P 175,000 -
30-Dec-19 BANK1 BB1/19/12/042 FP.79017310, PT.SOUTH PACIFIC VISCOSE 973,152 -
31-Dec-19 BANK1 BB1/19/12/046 FP.79017349, PT. INDONESIA SYNTHETICS TE 160,000 -
31-Dec-19 BANK1 BB1/19/12/049 FP.79017372, PT. SAMUDRA MARINE INDONESI 220,000 -
31-Dec-19 BANK6 BB6/19/12/033 PEMBAYARAN PT. PEMBANGKITAN JAWA BALI (F 1,358,000 -
- - Total Transaksi ---> 804,774,907 260,000
- - Ending Balance ---> 804,514,907 -
- - - -
- - 116.001 Uang Muka Pembelian Material - -
- - Ending Balance ---> 12,000,000 -
- - - -
- - 116.002 Uang Muka Proyek - -
01-Jan-19 JM JM/2019/01-0003 REKLAS BIAYA 2018 - 1,586,630,221
- - Total Transaksi ---> - 1,586,630,221
- - Ending Balance ---> 885,362,928 -
- - - -
- - 116.003 Uang Muka Lainnya - -
- - Ending Balance ---> 1,178,571,683 -
- - - -
- - 116.004 Uang Muka Bangunan - -
- - Ending Balance ---> 74,163,850 -
- - - -
- - 121.001 Tanah - -
- - Ending Balance ---> 895,000,000 -
- - - -
- - 121.002 Bangunan - -
- - Ending Balance ---> 2,571,649,546 -
- - - -
- - 121.003 Peralatan Pabrik - -
- - Ending Balance ---> 2,823,309,487 -
- - - -
- - 121.004 Peralatan Kantor - Kel 1 - -
- - Ending Balance ---> 475,358,736 -
- - - -
- - 121.005 Peralatan Kantor - Kel 2 - -
- - Ending Balance ---> 123,392,500 -
- - - -
- - 121.006 Kendaraan - -
- - Ending Balance ---> 1,963,951,633 -
- - - -
- - 122.001 Akum Penyusutan Bangunan - -
- - Beginning Balance ---> (447,410,203) -
31-Dec-19 JM JM/2019/12-0004 PENYUSUTAN 2019 - 84,082,477
- - Total Transaksi ---> - 84,082,477
- - Ending Balance ---> (531,492,680) -
- - - -
- - 122.002 Akum Penyusutan Kendaraan - -
- - Total Transaksi ---> - 198,938,862
- - Ending Balance ---> (999,577,830) -
- - - -
- - 122.003 Akum Penyusutan Peralatan Pabrik - -
- - Beginning Balance ---> (2,085,337,638) -
- - Total Transaksi ---> - 208,926,921
- - Ending Balance ---> (2,294,264,559) -
- - - -
- - 122.004 Akum Penyusutan Peralatan Kantor - -
- - Total Transaksi ---> - 49,016,951
- - Ending Balance ---> (529,491,361) -
- - - -
- - 131.001 Jaminan Bank - -
28-Jun-19 KB KB/2019/06-0040 BIAYA PEMBUATAN BANK GARANSI UTK PERTAMI 19,952,000 -
01-Jul-19 KB KB/2019/07-0001 PEMBUATAN BANK GARANSI PENAWARAN UNTUK P 17,000,000 -
15-Jul-19 KB KB/2019/07-0054 PEMBUATAN BANK GARANSI U/ TENDER IP KAMO 587,500 -
15-Jul-19 KB KB/2019/07-0055 PEMBUATAN BANK GARANSI U/ TENDER IP KAMO 2,500,000 -
07-Oct-19 BANK1 BB1/19/10/013 PEMBAYARAN DARI PT. CHANDRA ASRI, JAMINA - 3,775,000
21-Nov-19 KB KB/2019/11-0044 SETOR DANA KE JAMKRINDO (DANA JAMINAN PE 26,154,550 -
- - Total Transaksi ---> 66,194,050 3,775,000
- - Ending Balance ---> 124,271,378 -
- - - -
- - 131.002 Piutang BPJS Kes - TK - -
10-Jan-19 KB KB/2019/01-0024 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J 9,276,378 -
28-Jan-19 JM JM/2019/01-0002 REKLAS BPJS TK - 2,271,780
28-Jan-19 JM JM/2019/01-0002 REKLAS BPJS KESEHATAN - 9,276,378
28-Jan-19 KB KB/2019/01-0126 POT JHT 2% - 3,389,000
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN JKK-JKM 2,271,780 -
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN JHT 7,194,990 -
31-Jan-19 KB KB/2019/01-0132 BAYAR BPJS KETENAGAKERJAAN JHT 2% 3,389,000 -
14-Feb-19 KB KB/2019/02-0029 BAYAR BPJS KESEHATAN KARYAWAN PT. BMJ 9,084,310 -
28-Feb-19 JM JM/2019/02-0002 REKLAS BPJS TK - 2,271,780
28-Feb-19 JM JM/2019/02-0002 REKLAS BPJS KESEHATAN - 9,084,310
28-Feb-19 KB KB/2019/02-0099 POT JHT - 3,303,000
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN JKK-JKM FEBRU 2,271,780 -
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN JHT FEBRUARI 7,194,990 -
04-Mar-19 KB KB/2019/03-0007 BAYAR BPJS KETENAGAKERJAAN JHT 2% FEBRUA 3,303,000 -
11-Mar-19 KB KB/2019/03-0050 BPJS KESEHATAN BULAN MARET 2019 9,084,310 -
28-Mar-19 JM JM/2019/03-0002 REKLAS BPJS TK - 2,187,150
28-Mar-19 JM JM/2019/03-0002 REKLAS BPJS KESEHATAN - 9,084,310
29-Mar-19 KB KB/2019/03-0115 POT JHT - 3,303,000
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN JKK-JKM MARET 2,187,150 -
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN JHT MARET 6,931,859 -
04-Apr-19 KB KB/2019/04-0009 BAYAR BPJS KETENAGAKERJAAN JHT 2% MARET 3,389,000 -
16-Apr-19 KB KB/2019/04-0051 BAYAR BPJS KESEHATAN PERIODE APRIL 2019 10,044,650 -
28-Apr-19 JM JM/2019/04-0002 REKLAS BPJS TK - 2,187,150
28-Apr-19 JM JM/2019/04-0002 REKLAS BPJS KESEHATAN - 10,044,650
29-Apr-19 KB KB/2019/04-0108 POT JHT - 3,303,000
02-May-19 KB KB/2019/05-0001 BAYAR BPJS KETENAGAKERJAAN JKK-JKM APRIL 2,187,150 -
02-May-19 KB KB/2019/05-0001 BAYAR BPJS KETENAGAKERJAAN JHT APRIL 6,931,859 -
02-May-19 KB KB/2019/05-0001 BAYAR BPJS KETENAGAKERJAAN JHT 2% APRIL 3,389,000 -
13-May-19 KB KB/2019/05-0062 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J 10,044,650 -
28-May-19 JM JM/2019/05-0002 REKLAS BPJS KESEHATAN - 10,044,650
28-May-19 JM JM/2019/05-0002 REKLAS BPJS TK - 2,187,150
29-May-19 KB KB/2019/05-0135 POT JHT - 3,325,000
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN JKK-JKM MEI 2019 2,187,150 -
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN JHT MEI 2019 6,931,859 -
31-May-19 KB KB/2019/05-0140 BPJS KETENAGAKERJAAN JHT 2% MEI 2019 3,325,000 -
14-Jun-19 KB KB/2019/06-0002 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J 10,044,650 -
28-Jun-19 JM JM/2019/06-0002 REKLAS BPJS TK - 2,187,150
28-Jun-19 JM JM/2019/06-0002 REKLAS BPJS KESEHATAN - 10,044,650
30-Jun-19 KB KB/2019/06-0045 POT JHT - 3,211,000
11-Jul-19 KB KB/2019/07-0041 BAYAR BPJS KESEHATAN JULI 10,044,650 -
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JKK-JKM JUNI 2,187,150 -
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JHT JUNI 6,931,859 -
18-Jul-19 KB KB/2019/07-0062 BAYAR BPJS KETENAGAKERJAAN JHT 2% JUNI 3,211,000 -
28-Jul-19 JM JM/2019/07-0002 REKLAS BPJS TK - 2,187,150
28-Jul-19 JM JM/2019/07-0002 REKLAS BPJS KESEHATAN - 10,044,650
29-Jul-19 KB KB/2019/07-0124 POT JHT - 3,301,000
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JKK-JKM JULI 2,187,150 -
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JHT JULI 6,931,859 -
05-Aug-19 KB KB/2019/08-0009 BAYAR BPJS KETENAGAKERJAAN JHT 2% JULI 3,301,000 -
12-Aug-19 KB KB/2019/08-0052 BAYAR BPJS KESEHATAN PT. BMJ BULAN AGUST 10,044,650 -
28-Aug-19 JM JM/2019/08-0002 REKLAS BPJS KESEHATAN - 10,044,650
28-Aug-19 JM JM/2019/08-0002 REKLAS BPJS TK - 2,187,150
28-Aug-19 KB KB/2019/08-0123 POT JHT - 3,236,000
12-Sep-19 KB KB/2019/09-0042 BAYAR BPJS KESEHATAN PT. BHATINI MITRA J 10,044,650 -
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN JKK-JKM AGUST 2,187,150 -
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN JHT AGUST 6,931,888 -
12-Sep-19 KB KB/2019/09-0043 BAYAR BPJS KETENAGAKERJAAN JHT 2% AGUST 3,236,000 -
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN JKK-JKM SEPTE 2,187,150 -
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN JHT SEPTEMBER 6,709,859 -
23-Sep-19 KB KB/2019/09-0095 BAYAR BPJS KETENAGAKERJAAN JHT 2% SEPTEM 3,134,000 -
28-Sep-19 JM JM/2019/09-0002 REKLAS BPJS TK - 2,187,150
28-Sep-19 JM JM/2019/09-0002 REKLAS BPJS KESEHATAN - 10,044,650
30-Sep-19 KB KB/2019/09-0124 POT JHT - 3,134,000
10-Oct-19 KB KB/2019/10-0031 BAYAR BPJS KESEHATAN PT. BMJ BLN OKTOBER 10,044,650 -
28-Oct-19 JM JM/2019/10-0002 REKLAS BPJS TK - 1,933,260
28-Oct-19 JM JM/2019/10-0002 REKLAS BPJS KESEHATAN - 10,044,650
30-Oct-19 KB KB/2019/10-0073 POT JHT - 3,063,000
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN JKK-JKM OKTOB 1,933,260 -
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN JHT OKTOBER 5,657,332 -
11-Nov-19 KB KB/2019/11-0027 BAYAR BPJS KETENAGAKERJAAN JHT 2% OKTOBE 3,063,000 -
18-Nov-19 KB KB/2019/11-0035 BAYAR BPJS KESEHATAN PT. BMJ BLN NOVEMBE 9,660,514 -
28-Nov-19 JM JM/2019/11-0002 REKLAS BPJS KESEHATAN - 9,660,514
28-Nov-19 JM JM/2019/11-0002 REKLAS BPJS TK - 2,398,725
28-Nov-19 KB KB/2019/11-0071 POT JHT - 2,921,000
09-Dec-19 KB KB/2019/12-0026 BPJS KESEHATAN BULAN DESEMBER 2019 9,276,378 -
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN JKK-JKM NOVEM 2,398,725 -
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN JHT NOVEMBER 6,052,029 -
12-Dec-19 KB KB/2019/12-0042 BAYAR BPJS KETENAGAKERJAAN JHT 2% NOVEMB 2,921,000 -
28-Dec-19 JM JM/2019/12-0002 REKLAS BPJS TK - 2,102,520
28-Dec-19 JM JM/2019/12-0002 REKLAS BPJS KESEHATAN - 9,276,378
- - Total Transaksi ---> 250,941,418 178,471,555
- - Ending Balance ---> 72,469,863 -
- - - -
- - 131.003 Piutang Lain-Lain - -
17-Jan-19 KB KB/2019/01-0055AKAS MASUK - 60,000,000
28-Jan-19 KB KB/2019/01-0128 PINJAMAN DIREKSI TARIKAN UNTUK SEWA MESI 200,000,000 -
12-Feb-19 BANK4 BB4/19/02/001 SETOR TRANSFER DARI KAS - 20,000
26-Feb-19 KB KB/2019/02-0087 PINJAMAN DIREKSI UTK PEK. TIMAH 120,000,000 -
28-Feb-19 BANK10 BB10/19/02/012 DARI PAK KHAIRUZZAMAN (PENGEMBALIAN PINJ - 379,074,000
05-Mar-19 KB KB/2019/03-0018 PINJAMAN DIREKSI PROJECT TIMAH 10,000,000 -
08-Mar-19 KB KB/2019/03-0031 PINJAMAN DIREKSI PROJECT TIMAH 60,000,000 -
11-Mar-19 KB KB/2019/03-0041 PINJAMAN DIREKSI 60,000,000 -
21-Mar-19 KB KB/2019/03-0104APINJAMAN DIREKSI 88,000,000 -
28-Mar-19 BANK1 BB1/19/03/044 FP.63611588, PT. INDORAMA VENTURES INDON - 16,940,000
08-Apr-19 KB KB/2019/04-0029 PINJAMAN DIREKSI 30,000,000 -
10-Apr-19 KB KB/2019/04-0040AKAS MASUK DARI PAK SRI HARTONO - 7,500,000
25-Apr-19 KB KB/2019/04-0086AKAS MASUK - 10,000,000
25-Apr-19 KB KB/2019/04-0088 PINJAMAN DIREKSI 10,000,000 -
29-Apr-19 KB KB/2019/04-0110 PINJAMAN DIREKSI (SDH DI SETOR KE REK BN 500,000,000 -
02-May-19 KB KB/2019/05-0002APINJAMAN DIREKSI (UTK TUTUP HUTANG DI BA 15,000,000 -
29-May-19 KB KB/2019/05-0134AKAS MASUK - 245,000,000
17-Jun-19 BANK6 BB6/19/06/003 PENUTUPAN REKENING PINJAMAN TO ACCT 7113 15,000 -
28-Jun-19 BANK6 BB6/19/06/014 BIAYA PROPISI PINJ AC 388609102 (PERPANJ 4,687,500 -
28-Jun-19 BANK6 BB6/19/06/015 BIAYA PROPISI PINJ PLAVON KMK 5,625,000 -
09-Jul-19 BANK5 BB5/19/07/001 DEBET TRANSFER 4,107,136 -
09-Jul-19 BANK6 BB6/19/07/008 SETORAN TUNAI - 12,646,000
16-Jul-19 KB KB/2019/07-0058 PINJAMAN DIREKSI (PAK SRI HARTONO) 5,000,000 -
19-Jul-19 KB KB/2019/07-0075 PINJAMAN DIREKSI 1,500,000 -
25-Jul-19 KB KB/2019/07-0109 PINJAMAN DIREKSI 5,000,000 -
26-Aug-19 KB KB/2019/08-0117 JAMINAN TABUNG PROJECT PERTAMINA CILACAP 5,831,500 -
02-Sep-19 KB KB/2019/09-0014 PINJAMAN DIREKSI 6,000,000 -
17-Sep-19 KB KB/2019/09-0075 PINJAMAN DIREKSI 10,000,000 -
27-Sep-19 BANK10 BB10/19/09/002 PINJAMAN BRI 18,835,000 -
30-Sep-19 BANK6 BB6/19/09/021 SETOR TUNAI DARI BHATINI - 3,500,000
30-Sep-19 KB KB/2019/09-0123 BAYAR PT. ANUGRAH JAYA ELEKTRIKA (PPN MA - 15,950,000
03-Oct-19 KB KB/2019/10-0005 PINJAMAN PAK WARNO, TGL 14OKT DIBAYAR (D 5,000,000 -
03-Oct-19 KB KB/2019/10-0010 PINJAMAN DIREKSI 165,000,000 -
18-Oct-19 BANK10 BB10/19/10/001 PIUTANG LAIN-LAIN - 20,000,000
18-Oct-19 BANK10 BB10/19/10/002 PIUTANG LAIN-LAIN - 4,697,273
31-Oct-19 JM JM/2019/10-0003 FP.51902988, PT.ASTRIDO JAYA - 1,709,775
01-Nov-19 KB KB/2019/11-0001AKAS MASUK DARI BP. SRI HARTONO - 10,000,000
27-Dec-19 KB KB/2019/12-082B PINJAMAN DIREKSI 15,900,000 -
31-Dec-19 JM JM/2019/12-0003 FP.27397120, PT.WAHANA PRIMA - 1,563,100
- - Total Transaksi ---> 1,531,502,136 788,600,148
- - Ending Balance ---> 9,327,259,996 -
- - - -
- - 131.004 Piutang Karyawan - -
03-Jan-19 KB KB/2019/01-0004 PINJAMAN KARYAWAN AN ABDUL RACHMAN 1,000,000 -
03-Jan-19 KB KB/2019/01-0005 PINJAMAN KARYAWAN AN MARJUKI 1,000,000 -
10-Jan-19 KB KB/2019/01-0027 PINJAMAN KARYAWAN AN FIFIN MARDIANA 3,000,000 -
14-Jan-19 KB KB/2019/01-0053 PINJAMAN KARYAWAN AN SUBARTA 5,000,000 -
15-Jan-19 KB KB/2019/01-0055 PINJAMAN KARYAWAN AN PUDJONO 2,000,000 -
28-Jan-19 KB KB/2019/01-0126 POT PINJAMAN KARYAWAN - 8,510,000
31-Jan-19 KB KB/2019/01-0135 PINJAMAN KARYAWAN AN. ADE KURNIAWAN 1,000,000 -
31-Jan-19 KB KB/2019/01-0136 PINJAMAN KARYAWAN AN. M. NURSID 2,000,000 -
14-Feb-19 KB KB/2019/02-0028 PINJAMAN KARYAWAN AN. BUDI SETIADI 8,000,000 -
14-Feb-19 KB KB/2019/02-0042 PINJAMAN KARYAWAN AN JONI A 3,000,000 -
18-Feb-19 KB KB/2019/02-0051 PINJAMAN KARYAWAN AN. HENDRA (KMRN SDH D 2,000,000 -
18-Feb-19 KB KB/2019/02-0053 PINJAMAN KARYAWAN AN BAMBANG HARIANTO 5,000,000 -
21-Feb-19 KB KB/2019/02-0077 PINJAMAN KARYAWAN AN ADE SUPARMAN 5,000,000 -
28-Feb-19 KB KB/2019/02-0099 POT PINJAMAN - 10,100,000
29-Mar-19 KB KB/2019/03-0115 POT PINJAMAN - 9,236,000
29-Apr-19 KB KB/2019/04-0108 POT PINJAMAN KARYAWAN - 8,984,000
13-May-19 KB KB/2019/05-0064 PINJAMAN KARYAWAN AN. SLAMET 3,000,000 -
24-May-19 KB KB/2019/05-0109 PINJAMAN KARYAWAN AN. PAK JOHAR 2,000,000 -
29-May-19 KB KB/2019/05-0135 POT PINJAMAN - 9,100,000
31-May-19 KB KB/2019/05-0149 PINJAMAN AN. MBA YATI / KARNA 2,000,000 -
31-May-19 KB KB/2019/05-0150 PINJAMAN AN RINA 3,000,000 -
14-Jun-19 KB KB/2019/06-0003 PINJAMAN AN ZAINAL ABIDIN, DICICIL 5 X 4 2,000,000 -
17-Jun-19 KB KB/2019/06-0012 PINJAMAN KARYAWAN AN SUPARNO (UTK ANAK S 2,000,000 -
17-Jun-19 KB KB/2019/06-0013 PINJAMAN KARYAWAN AN DADANG SUPADLY (UTK 2,000,000 -
25-Jun-19 KB KB/2019/06-0034 PINJAMAN A.N JOHAR 500,000 -
28-Jun-19 KB KB/2019/06-0039 PINJAMAN KARYAWAN AN. BAMBANG H TGL 18 J 2,000,000 -
30-Jun-19 KB KB/2019/06-0045 POTONG PINJAMAN KARYAWAN - 7,150,000
08-Jul-19 KB KB/2019/07-0039 PINJAMAN KARYAWAN (UTK SEKOLAH ANAK) NB. 2,500,000 -
26-Jul-19 KB KB/2019/07-0111 DANA CADANGAN PINJAMAN KARYAWAN 15,000,000 -
29-Jul-19 KB KB/2019/07-0124 POT PINJAMAN KARYAWAN - 6,490,000
21-Aug-19 KB KB/2019/08-0071 PINJAMAN PAK DEDI 650,000 -
22-Aug-19 KB KB/2019/08-0100 PINJAMAN KARYAWAN AN JOHAR (REIMBURS NR 1,000,000 -
28-Aug-19 KB KB/2019/08-0123 POT PINJAMAN - 4,650,000
12-Sep-19 KB KB/2019/09-0063 PINJAMAN KARYAWAN AN WELLY CHANDRA 9,000,000 -
30-Sep-19 KB KB/2019/09-0124 POT PINJAMAN KARYAWAN - 5,150,000
30-Oct-19 KB KB/2019/10-0073 POT PINJAMAN - 6,826,000
28-Nov-19 KB KB/2019/11-0071 POT KAS BON - 5,662,000
- - Total Transaksi ---> 84,650,000 81,858,000
- - Ending Balance ---> 410,287,380 -
- - - -
- - 211.A01 Alpha Science Innolab, PT - -
- - Beginning Balance ---> - 8,373,750
05-Mar-19 KB KB/2019/03-0010 BAYAR PT. ALPHA SCIENCE INNOLAB, INV. LS 8,373,750 -
- - Total Transaksi ---> 8,373,750 -
- - - -
- - 211.A02 ABB Sakti Industry, PT - -
18-Jan-19 JU JU/2019/01-0010 FP.54997621, PT.ABB SAKTI INDUSTRI - 18,179,920
31-Jan-19 KB KB/2019/01-0134 BAYAR DP 50% PT. ABB SAKTI INDUSTRI, INV 18,179,920 -
12-Feb-19 JU JU/2019/02-0015 FP.54998287, PT.ABB SAKTI INDUSTRI - 18,179,920
21-Feb-19 KB KB/2019/02-0071 BAYAR PELUNASAN PT. ABB SAKTI INDUSTRI, 18,179,920 -
- - Total Transaksi ---> 36,359,840 36,359,840
- - - -
- - 211.A03 Alvadiwipa Anugerah, PT - -
23-Jan-19 JU JU/2019/01-0016 FP.49364514, PT.ALVADIWIPA - 16,099,999
24-Jan-19 KB KB/2019/01-0112 BAYAR PT. ALVADIWIPA ANUGERAH, INV. 0015 16,099,999 -
- - Total Transaksi ---> 16,099,999 16,099,999
- - - -
- - 211.A04 Arandra Teknik Mandiri, PT - -
23-Jan-19 JU JU/2019/01-0017 FP.70924368, PT.ARANDRA TEKNIK - 7,723,430
15-Feb-19 JU JU/2019/02-0009 FP.70924514, PT.ARANDRA TEKNIK - 6,238,870
18-Feb-19 JU JU/2019/02-0007 FP.70924531, PT.ARANDRA TEKNIK - 243,100
22-Apr-19 KB KB/2019/04-0073 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI 7,723,430 -
10-May-19 KB KB/2019/05-0026 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI, 6,238,870 -
10-May-19 KB KB/2019/05-0027 BAYAR HUTANG PT. ARANDRA TEKNIK MANDIRI, 243,100 -
- - Total Transaksi ---> 14,205,400 14,205,400
- - - -
- - 211.A05 Astrido Jaya Mobilindo, PT - -
15-Apr-19 JU JU/2019/04-0005 FP.21494060, PT.ASTRIDO JAYA - 1,416,564
15-Apr-19 KB KB/2019/04-0049 BAYAR ASTRIDO JAYA MOBILINDO, SERVICE MO 1,416,564 -
06-May-19 JU JU/2019/05-0002 FP.21494331, PT.ASTRIDO JAYA - 744,565
11-May-19 KB KB/2019/05-0056 BAYAR SERVICE MOBIL FORTUNER A. 1108 ZK 744,565 -
22-Oct-19 JU JU/2019/10-0009 FP.51902985, PT.ASTRIDO JAYA - 441,415
22-Oct-19 JU JU/2019/10-0010 FP.51902988, PT.ASTRIDO JAYA - 1,709,775
24-Oct-19 KB KB/2019/10-0058 BAYAR PT. ASTRIDO JAYA MOBILINDO, SERVIC 441,415 -
31-Oct-19 JM JM/2019/10-0003 FP.51902988, PT.ASTRIDO JAYA 1,709,775 -
19-Dec-19 JU JU/2019/12-0009 FP.51903897, PT.ASTRIDO JAYA MOBILINDO - 825,614
19-Dec-19 KB KB/2019/12-0070 SERVICE MOBIL FORTUNER 750,559 -
19-Dec-19 KB KB/2019/12-0071 BAYAR PPN10% AN ASTRIDO NO FP. 010.004-1 75,055 -
- - Total Transaksi ---> 5,137,933 5,137,933
- - - -
- - 211.A06 Anugrah Jaya Elektrika, PT - -
23-Sep-19 JU JU/2019/09-0014 FP.29734468, PT.ANUGRAH JAYA - 31,900,000
30-Sep-19 KB KB/2019/09-0123 BAYAR PT. ANUGRAH JAYA ELEKTRIKA (PPN MA 31,900,000 -
21-Nov-19 JU JU/2019/11-0007 FP.29734475, PT.ANUGRAH JAYA - 31,900,000
28-Nov-19 KB KB/2019/11-0068ABAYAR DP 50% PT. ANUGRAH JAYA, INV 21/11 15,950,000 -
06-Dec-19 KB KB/2019/12-0019 BAYAR PPN 10% ATAS PT. ANUGRAH JAYA ELEK 15,950,000 -
- - Total Transaksi ---> 63,800,000 63,800,000
- - - -
- - 211.A07 Asia Jaya Parama, PT - -
21-Nov-19 KM KK/2019/11-0060 FP.54322619, PT.ASIA JAYA PARAMA 2,640,374 -
22-Nov-19 JU JU/2019/11-0009 FP.54322619, PT.ASIA JAYA PARAMA - 2,640,374
28-Nov-19 KM KK/2019/11-0081 FP.54322686, PT.ASIA JAYA PARAMA 1,557,193 -
29-Nov-19 JU JU/2019/11-0015 FP.54322686, PT.ASIA JAYA PARAMA - 1,557,193
06-Dec-19 JU JU/2019/12-0002 FP.54322746, PT.ASIA JAYA PARAMA - 5,028,925
06-Dec-19 KM KK/2019/12-0013 FP.54322746, PT.ASIA JAYA PARAMA 5,028,925 -
12-Dec-19 KM KK/2019/12-0032 FP.54322804, PT.ASIA JAYA PARAMA 734,261 -
13-Dec-19 JU JU/2019/12-0004 FP.54322804, PT.ASIA JAYA PARAMA - 734,261
- - Total Transaksi ---> 9,960,753 9,960,753
- - - -
- - 211.A08 Adhidaya Nusaprima Teknindo, PT - -
28-Jan-19 KB KB/2019/01-0117 BAYAR ADHIDAYA NUSAPRIMA TEKNINDO (TTL 1 182,900,273 -
- - Total Transaksi ---> 182,900,273 -
- - Ending Balance ---> - (157,191,824)
- - - -
- - 211.B03 Bengawan Solo Tecnik, PT - -
15-Mar-19 KB KB/2019/03-0061 BAYAR PT. BENGAWAN SOLO TECNIK NO INV.00 6,600,000 -
18-Mar-19 JU JU/2019/03-0011 FP.48929320, PT.BENGAWAN SOLO - 6,600,000
21-Mar-19 JU JU/2019/03-0015 FP.48929321, PT.BENGAWAN SOLO - 6,600,000
16-Apr-19 KB KB/2019/04-0053 BAYAR HUTANG PT. BENGAWAN SOLO TECNIK, I 6,600,000 -
19-Aug-19 JU JU/2019/08-0007 FP.48929336, PT.BENGAWAN SOLO TECNIK - 17,204,000
23-Aug-19 KB KB/2019/08-0093 BAYAR DP 2O% PEK RADIOGRAPHY PROJECT GEO 10,000,000 -
01-Sep-19 JU JU/2019/09-0001 FP.48929337, PT.BENGAWAN SOLO TECNIK - 25,806,000
19-Sep-19 JU JU/2019/09-0012 FP.48929340, PT.BENGAWAN SOLO - 43,010,000
20-Sep-19 KB KB/2019/09-0088 BAYAR DP 1 PT. BENGAWAN SOLO TECNIK TGL 6,891,200 -
23-Sep-19 KB KB/2019/09-0100 BAYAR PELUNASAN PT. BENGAWAN SOLO TECNIK 7,204,000 -
23-Sep-19 KB KB/2019/09-0101 BAYAR TERMIN KE 2 PT. BENGAWAN SOLO TGL 8,108,800 -
27-Sep-19 KB KB/2019/09-0110 BAYAR PELUNASAN PT. BENGAWAN SOLO TGL IN 10,806,000 -
14-Nov-19 KB KB/2019/11-0033 BAYAR HUTANG DP PT. BENGAWAN SOLO TECNIK 10,000,000 -
18-Nov-19 KB KB/2019/11-0041 BAYAR HUTANG DP PT. BENGAWAN SOLO TECNIK 10,000,000 -
28-Nov-19 KB KB/2019/11-0070 BAYAR TERMIN KE 3 PT. BENGAWAN SOLO TGL 10,000,000 -
29-Nov-19 KB KB/2019/11-0073 BAYAR PELUNASAN BENGAWAN SOLO NO INV. 02 13,010,000 -
- - Total Transaksi ---> 99,220,000 99,220,000
- - - -
- - 211.B04 Bumen Redja Abadi, PT - -
18-May-19 JU JU/2019/05-0006 FP.15747347, PT.BUMEN REDJA ABADI - 2,984,740
23-May-19 KB KB/2019/05-0102 SERVICE MOBIL PAJERO B 1885 GJA 2,984,740 -
19-Sep-19 JU JU/2019/09-0013 FP.41070832, PT.BUMEN REDJA ABADI - 2,397,395
20-Sep-19 KB KB/2019/09-0087ABAYAR BUMI REDJA ABADI, SERVICE MOBIL PA 2,397,395 -
- - Total Transaksi ---> 5,382,135 5,382,135
- - - -
- - 211.B05 Biro Klasifikasi Indonesia, PT - -
19-Jul-19 JU JU/2019/07-0007 FP.90113699, PT. BIRO KLASIFIKASI INDONE - 386,760,000
23-Dec-19 KB KB/2019/12-0074 BAYAR DP BIRO KLASIFIKASI INDONESIA, TGL 200,000,000 -
- - Total Transaksi ---> 200,000,000 386,760,000
- - Ending Balance ---> - 186,760,000
- - - -
- - 211.B06 Birotika Semesta, PT - -
07-Jan-19 KB KB/2019/01-0008 BAYAR DHL / PT. BIROTIKA SEMESTA INV NO. 23,092,703 -
- - Total Transaksi ---> 23,092,703 -
- - - -
- - 211.B07 Bayu Tunggal, CV - -
19-Dec-19 JU JU/2019/12-0008 FP.39232185, CV.BAYU TUNGGAL - 770,000,000
23-Dec-19 KB KB/2019/12-0073 BAYAR DP PT. BAYU TUNGGAL TGL INV. 19/12 400,000,000 -
27-Dec-19 KB KB/2019/12-0083 BAYAR PELUNASAN CV. BAYU TUNGGAL INV. 15 370,000,000 -
- - Total Transaksi ---> 770,000,000 770,000,000
- - - -
- - 211.C01 Cipta Sarana Teknik, CV - -
21-Jan-19 KB KB/2019/01-0096 BAYAR DP KE1/2 CV. CIPTA SARANA TEKNIK, 16,857,500 -
05-Mar-19 KB KB/2019/03-0008 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I 10,000,000 -
08-Mar-19 KB KB/2019/03-0020 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK, 6,857,500 -
16-Apr-19 JU JU/2019/04-0006 FP.29611086, CV.CIPTA SARANA TEKNIK - 33,519,750
16-Apr-19 KB KB/2019/04-0052 BAYAR HUTANG CV. CIPTA SARANA TEKNIK, IN 9,070,600 -
31-May-19 KB KB/2019/05-0152 DP CIPTA SARANA IN 1904025 TGL. 16-4-201 10,000,000 -
09-Jul-19 KB KB/2019/07-0015 BAYAR DP KE-2 CV. CIPTA SARANA TEKNIK, I 10,000,000 -
10-Jul-19 JU JU/2019/07-0011 FP.29611115, CV CIPTA SARANA TEKNIK - 44,000,000
18-Jul-19 KB KB/2019/07-0067 PELUNASAN CV. CIPTA SARANA TEKNIK, INV. 13,519,750 -
16-Aug-19 KB KB/2019/08-0068 DP CV. CIPTA SARANA TEKNIK, MATERIAL PIP 10,000,000 -
26-Aug-19 KB KB/2019/08-0115 BAYAR DP KE 2 CV. CIPTA SARANA TEKNIK (T 10,000,000 -
09-Sep-19 KB KB/2019/09-0036 BAYAR TERMIN 3 CV. CIPTA SARANA TEKNIK N 10,000,000 -
12-Sep-19 KB KB/2019/09-0046 BAYAR PELUNASAN CV. CIPTA SARANA TEKNIK 14,000,000 -
- - Total Transaksi ---> 120,305,350 77,519,750
- - - -
- - 211.C02 Control Systems Arena Para Nusa, PT - -
20-May-19 KB KB/2019/05-0086 BAYAR DP 30% PT. CONTROL SYSTEM, PENGADA 81,471,390 -
21-May-19 JU JU/2019/05-0009 FP.06727773, PT.CONTROL SYSTEMS - 81,471,390
22-Aug-19 JU JU/2019/08-0009 FP.94132506, PT.CONTROL SYSTEMS ARENA PA - 190,099,910
22-Aug-19 KB KB/2019/08-0092 BAYAR PT. CONTROL SYSTEM ARENA PARA NUSA 190,099,910 -
- - Total Transaksi ---> 271,571,300 271,571,300
- - - -
- - 211.C03 Citra Cranindo, PT - -
08-Aug-19 JU JU/2019/08-0014 FP.47312497, PT.CITRA CRANINDO - 92,986,300
08-Aug-19 KB KB/2019/08-0033 DP 50 % PEMBELIAN HITACHI CHAIN HOIST & 92,986,300 -
- - Total Transaksi ---> 92,986,300 92,986,300
- - - -
- - 211.C04 Corner Abadi, PT - -
26-Nov-19 JU JU/2019/11-0013 FP.11902772, PT.CORNER ABADI - 3,256,000
28-Nov-19 KM KK/2019/11-0081 FP.11902772, PT. Corner Abadi 3,256,000 -
- - Total Transaksi ---> 3,256,000 3,256,000
- - - -
- - 211.E01 Ekatama Prima Perkasa, PT - -
12-Mar-19 JU JU/2019/03-0004 FP.89025264, PT.EKATAMA PRIMA - 36,011,250
12-Mar-19 KB KB/2019/03-0046 BAYAR PT. EKATAMA PRIMA PERKASA TGL INV. 36,011,250 -
- - Total Transaksi ---> 36,011,250 36,011,250
- - - -
- - 211.F01 Ferryndo Maju Pratama, PT - -
09-Jan-19 JU JU/2019/01-0003 FP.31602409, PT.FERRYNDO MAJU PRATAMA - 880,000
11-Jan-19 JU JU/2019/01-0005 FP.31602474, PT.FERRYNDO MAJU PRATAMA - 4,092,000
17-Jan-19 KB KB/2019/01-0067 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA T 561,000 -
17-Jan-19 KB KB/2019/01-0068 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA T 2,035,000 -
06-Feb-19 JU JU/2019/02-0018 FP.31603119, PT FERRYNDO MAJU PRATAMA - 3,646,500
09-Feb-19 JU JU/2019/02-0016 FP.31603120, PT.FERRYNDO MAJU PRATAMA - 2,805,000
16-Feb-19 JU JU/2019/02-0008 FP.31603121, PT.FERRYNDO MAJU PRATAMA - 2,200,000
28-Feb-19 KB KB/2019/02-0091 BAYAR HUTANG PT. FERRYNDO INV NO.19-0240 880,000 -
05-Mar-19 JU JU/2019/03-0001 FP.31603621, PT.FERRYNDO MAJU PRATAMA - 627,000
05-Mar-19 KB KB/2019/03-0011 BAYAR PT. FERRYNDO MAJU PRATAMA, INV. 19 4,092,000 -
10-May-19 KB KB/2019/05-0024 BAYAR HUTANG PT. FERRYNDO MAJU PRATAMA, 3,646,500 -
31-May-19 KB KB/2019/05-0153 BAYAR HUTANG PT. FERRYNDO INV NO. 19-036 627,000 -
- - Total Transaksi ---> 16,846,500 14,250,500
- - - -
- - 211.F02 Fajar Benua Indopack, PT - -
27-Mar-19 JU JU/2019/03-0018 FP.62813123, PT.FAJAR BENUA - 8,067,840
01-Apr-19 KB KB/2019/04-0004 BAYAR PT. FAJAR BENUA INDOPACK, PEMBELIA 8,067,840 -
- - Total Transaksi ---> 8,067,840 8,067,840
- - - -
- - 211.G01 Guna Era Sukses, PT - -
22-Jan-19 JU JU/2019/01-0014 FP.26729539, PT.GUNA ERA SEKSES - 6,875,000
24-Jan-19 KB KB/2019/01-0111 BAYAR PT. GUNA ERA SUKSES, INV. FT-008, 6,875,000 -
- - Total Transaksi ---> 6,875,000 6,875,000
- - - -
- - 211.G02 Gapura Angkasa, PT - -
12-Feb-19 JU JU/2019/02-0014 FP.79708350, PT.GAPURA INDONESIA - 1,323,863
12-Feb-19 KB KB/2019/02-0023 PEMBAYARAN CARGO BANDARA AMBIL VALVE 1,323,863 -
- - Total Transaksi ---> 1,323,863 1,323,863
- - - -
- - 211.G03 Gaya Instrumentasi Numerik, PT - -
29-May-19 JU JU/2019/05-0014 FP.74648922, PT.GAYA INSTRUMENTASI - 15,950,000
09-Aug-19 KB KB/2019/08-0048 BAYAR PT. GAYA INSTRUMENTASI FLOWMETER 2 15,950,000 -
- - Total Transaksi ---> 15,950,000 15,950,000
- - - -
- - 211.G04 Gamma Energy Indonesia, PT - -
26-Jul-19 KM KK/2019/07-0086 BIAYA PEMBELIAN MATERIAL DARI TGL 29 S/D 330,000 -
31-Jul-19 JU JU/2019/07-0001 FP.34307707, PT. GAMMA ENERGY INDONESIA - 330,000
- - Total Transaksi ---> 330,000 330,000
- - - -
- - 211.G05 Gaskindo Sentosa, CV - -
17-Jan-19 KB KB/2019/01-0070 BAYAR CV. GASKINDO SENTOSA (PPN MASUKAN) 1,183,500 -
- - Total Transaksi ---> 1,183,500 -
- - - -
- - 211.H01 Heksa Mandiri Utama, PT - -
03-Jan-19 KB KB/2019/01-0001 BAYAR PT. HEKSA MANDIRI UTAMA, INV NO. 0 28,133,855 -
- - Total Transaksi ---> 28,133,855 -
- - - -
- - 211.I01 Inpaga Aman Sentosa, PT - -
04-Jan-19 JU JU/2019/01-0001 FP.53469670, PT.INPAGA AMAN SENTOSA - 9,244,400
17-Jan-19 KB KB/2019/01-0059 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL 4,749,800 -
17-Jan-19 KB KB/2019/01-0060 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL 2,926,000 -
31-Jan-19 KB KB/2019/01-0138 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 1,086,800 -
31-Jan-19 KB KB/2019/01-0139 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 1,058,200 -
13-Feb-19 JU JU/2019/02-0011 FP.53469860, PT.INPAGA AMAN SENTOSA - 462,000
13-Feb-19 JU JU/2019/02-0013 FP.53469872 (011), PT.INPAGA AMAN SENTOS - 5,062,200
21-Feb-19 JU JU/2019/02-0004 FP.53469861, PT.INPAGA AMAN SENTOSA - 3,854,400
27-Feb-19 JU JU/2019/02-0002 FP.53469892, PT.INPAGA AMAN SENTOSA - 1,830,400
14-Mar-19 JU JU/2019/03-0006 FP.53469997, PT.INPAGA AMAN SENTOSA - 3,773,000
14-Mar-19 KB KB/2019/03-0063 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN 7,873,800 -
18-Mar-19 JU JU/2019/03-0012 FP.83470026, PT.INPAGA AMAN SENTOSA - 4,135,956
08-Apr-19 KB KB/2019/04-0019 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 3,997,400 -
08-Apr-19 KB KB/2019/04-0020 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 627,000 -
08-Apr-19 KB KB/2019/04-0021 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 3,787,300 -
11-Apr-19 JU JU/2019/04-0003 FP.53470089, PT.INPAGA AMAN SENTOSA - 426,800
12-Apr-19 JU JU/2019/04-0004 FP.53470141, PT.INPAGA AMAN SENTOSA - 1,952,500
25-Apr-19 JU JU/2019/04-0011 FP.53470140, PT.INPAGA AMAN SENTOSA - 393,800
10-May-19 JU JU/2019/05-0005 FP.53470245, PT.INPAGA AMAN SENTOSA - 2,837,835
10-May-19 KB KB/2019/05-0016 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 9,244,400 -
22-May-19 JU JU/2019/05-0010 FP.53470244, PT.INPAGA AMAN SENTOSA - 374,000
17-Jun-19 JU JU/2019/06-0003 FP.53470324, PT. INPAGA AMANSENTOSA - 897,600
08-Jul-19 KB KB/2019/07-0009 BAYAR DPP HUTANG PT. INPAGA AMANSENTOSA, 17,487,030 -
18-Jul-19 KB KB/2019/07-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN 9,191,820 -
25-Jul-19 JU JU/2019/07-0004 FP.53470461, PT. INPAGA AMANSENTOSA - 2,032,800
25-Jul-19 KB KB/2019/07-0103 BAYAR HUTANG INV. 225/IAS, TGL 13/02/19, 5,062,200 -
25-Jul-19 KB KB/2019/07-0104 BAYAR HUTANG INV. 213/IAS, TGL 13/02/19, 462,000 -
05-Aug-19 KB KB/2019/08-0013 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 3,854,400 -
09-Aug-19 JU JU/2019/08-0005 FP.53470560, PT.INPAGA AMAN SENTOSA - 3,040,400
22-Aug-19 JU JU/2019/08-0010 FP.53470558, PT.INPAGA AMAN SENTOSA - 682,000
02-Sep-19 JU JU/2019/09-0003 FP.53470615, PT.INPAGA AMAN SENTOSA - 4,996,200
13-Sep-19 KB KB/2019/09-0055 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL 4,135,956 -
17-Sep-19 JU JU/2019/09-0010 FP.74889559, PT.INPAGA AMAN SENTOSA - 993,300
17-Sep-19 KB KB/2019/09-0071 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL 426,800 -
03-Oct-19 JU JU/2019/10-0002 FP.74889661, PT.INPAGA AMAN SENTOSA - 1,932,700
14-Oct-19 JU JU/2019/10-0006 FP.74889709, PT.INPAGA AMAN SENTOSA - 437,800
18-Oct-19 KB KB/2019/10-0043 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL 2,032,800 -
05-Nov-19 JU JU/2019/11-0001 FP.74889834, PT.INPAGA AMAN SENTOSA - 651,200
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO 3,040,400 -
08-Nov-19 KB KB/2019/11-0012 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO. 682,000 -
22-Nov-19 JU JU/2019/11-0011 FP.74889873, PT.INPAGA AMAN SENTOSA - 1,089,000
03-Dec-19 KB KB/2019/12-0008 BAYAR HUTANG PT. INPAGA AMAN SENTOSA TGL 4,996,200 -
09-Dec-19 KB KB/2019/12-0027 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO 1,757,800 -
09-Dec-19 KB KB/2019/12-0028 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NON 993,300 -
16-Dec-19 KB KB/2019/12-0052 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO 1,932,700 -
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMANSENTOSA, INV 437,800 -
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA, IN 466,400 -
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO 506,000 -
19-Dec-19 KB KB/2019/12-0066 BAYAR HUTANG PT. INPAGA AMAN SENTOSA NO 651,200 -
20-Dec-19 JU JU/2019/12-0010 FP.74889995, PT.INPAGA AMAN SENTOSA - 2,118,600
27-Dec-19 KB KB/2019/12-0088 BAYAR PT. INPAGA AMAN SENTOSA TGL INV. 2 1,089,000 -
- - Total Transaksi ---> 120,015,841 96,028,141
- - Ending Balance ---> - 2,118,600
- - - -
- - 211.I02 Indopipe, PT - -
25-Jan-19 JU JU/2019/01-0018 FP.27761642, PT.INDOPIPE - 990,000
28-Jan-19 KB KB/2019/01-0124 BAYAR INDOPIPA, INV GSK-008,BELI HDPE PI 990,000 -
28-Feb-19 JU JU/2019/02-0001 FP.27761674, PT.INDOPIPE - 1,238,600
28-Feb-19 KB KB/2019/02-0093 BAYAR INDOPIPE NO INV. 201900062, TGL IN 1,238,600 -
- - Total Transaksi ---> 2,228,600 2,228,600
- - - -
- - 211.I03 Inovasi Sukses Sentosa, PT - -
20-Feb-19 KB KB/2019/02-0056 BIAYA PEMASARAN & PERIKLANAN 18,400,000 -
20-Feb-19 KB KB/2019/02-0056 BAYAR PT. INDOTRADING (PPN MASUKAN) NO F 1,840,000 -
21-Feb-19 JU JU/2019/02-0006 FP.47719355, PT.INOVASI SUKSES - 20,240,000
- - Total Transaksi ---> 20,240,000 20,240,000
- - - -
- - 211.I04 Industrial Multi Fan, PT - -
14-Feb-19 KB KB/2019/02-0027 PEMBELIAN MATERIAL 12" FLEXIBLE DUCT 42,353,338 -
15-Feb-19 JU JU/2019/02-0010 FP.20760976, PT.INDUSTRIAL MULTI - 42,353,338
- - Total Transaksi ---> 42,353,338 42,353,338
- - - -
- - 211.J01 Jaya Multi, PT - -
14-Jan-19 KB KB/2019/01-0041 BAYAR HUTANG JAYA MULTI INV 038 TGL.12-9 2,012,500 -
17-Jan-19 KB KB/2019/01-0062 BAYAR HUTANG JAYAMULTI TGL INV. 24/10/18 2,000,000 -
31-Jan-19 KB KB/2019/01-0137 BAYAR HUTANG JAYAMULTI, INV. 084, TGL 17 3,305,500 -
- - Total Transaksi ---> 7,318,000 -
- - - -
- - 211.K01 Karya Prima Gemilang Bersaudara, PT - -
08-Jan-19 JU JU/2019/01-0002 FP.27237219, PT.KARYA PRIMA GEMILANG - 891,000
10-Jan-19 KB KB/2019/01-0028 BAYAR HUTANG KARYAPRIMA GEMILANG BERSAUD 1,496,000 -
17-Jan-19 KB KB/2019/01-0063 BAYAR HUTANG KARYA PRPIMAGEMILANG BERSAU 1,034,000 -
17-Jan-19 KB KB/2019/01-0064 BAYAR HUTANG KARYA PRIMAGEMILANG BERSAUD 990,000 -
18-Jan-19 JU JU/2019/01-0020 FP.27237246, PT.KARYA PRIMA GEMILANG - 1,232,000
23-Jan-19 JU JU/2019/01-0021 FP.27237260, PT.KARYA PRIMA GEMILANG - 902,000
31-Jan-19 KB KB/2019/01-0140 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER 1,551,000 -
31-Jan-19 KB KB/2019/01-0141 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER 440,000 -
06-Feb-19 JU JU/2019/02-0019 FP.31603119, PT.KARYA PRIMA GEMILANG - 1,628,000
21-Feb-19 JU JU/2019/02-0005 FP.27237338, PT.KARYA PRIMA GEMILANG - 1,562,000
06-Mar-19 JU JU/2019/03-0003 FP.62586412, PT.KARYA PRIMA GEMILANG - 1,144,000
08-Mar-19 KB KB/2019/03-0029 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN 660,000 -
08-Mar-19 KB KB/2019/03-0030 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN 1,408,000 -
14-Mar-19 KB KB/2019/03-0065 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER 891,000 -
21-Mar-19 JU JU/2019/03-0016 FP.62586436, PT.KARYA PRIMA GEMILANG - 660,000
16-Apr-19 JU JU/2019/04-0007 FP.62586509, PT.KARYA PRIMA GEMILANG - 1,100,000
08-May-19 JU JU/2019/05-0003 FP.62586566, PT.KARYA PRIMA GEMILANG - 1,232,000
10-May-19 KB KB/2019/05-0021 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN 1,232,000 -
10-May-19 KB KB/2019/05-0022 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN 902,000 -
16-May-19 KB KB/2019/05-0070 BAYAR HUTANG PT. KARYAPRIMA GEMILANG, IN 1,628,000 -
23-May-19 JU JU/2019/05-0011 FP.60534365, PT.KARYA PRIMA GEMILANG - 2,024,000
03-Jul-19 JU JU/2019/07-0009 FP.60534458, PT. KARYAPRIMA GEMILANG BER - 1,650,000
09-Jul-19 KB KB/2019/07-0010 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I 1,562,000 -
09-Jul-19 KB KB/2019/07-0011 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I 1,144,000 -
09-Jul-19 KB KB/2019/07-0012 BAYAR HUTANG PT. KARYA PRIMA GEMILANG, I 660,000 -
18-Jul-19 KB KB/2019/07-0069 BAYAR KARYA PRIMA GEMILANG BERSUDARA, IN 1,100,000 -
26-Jul-19 KB KB/2019/07-0107 BAYAR HUTANG PT. KARYAPRIMA INV. 024, TG 1,232,000 -
15-Aug-19 JU JU/2019/08-0006 FP.00756708, PT.KARYA PRIMA GEMILANG - 880,000
19-Aug-19 KB KB/2019/08-0086 BAYAR HUTANG KARYA PRIMA GEMILANG NO. IN 2,024,000 -
23-Aug-19 JU JU/2019/08-0011 FP.00756724, PT.KARYA PRIMA GEMILANG - 484,000
29-Aug-19 JU JU/2019/08-0013 FP.00756748, PT.KARYA PRIMA GEMILANG - 1,100,000
05-Sep-19 KB KB/2019/09-0024 BAYAR PT. KARYAPRIMA GEMILANG BERSAUDARA 1,650,000 -
10-Sep-19 JU JU/2019/09-0006 FP.00756786, PT.KARYA PRIMA GEMILANG - 1,672,000
13-Sep-19 KB KB/2019/09-0052 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER 2,035,000 -
27-Sep-19 KB KB/2019/09-0112 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER 1,034,000 -
07-Oct-19 KB KB/2019/10-0024 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL 880,000 -
10-Oct-19 KB KB/2019/10-0035 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER 1,100,000 -
18-Oct-19 KB KB/2019/10-0045 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL 484,000 -
08-Nov-19 KB KB/2019/11-0016 BAYAR HUTANG PT. KARYAPRIMA GEMILANG BER 1,672,000 -
25-Nov-19 JU JU/2019/11-0012 FP.20283395, PT.KARYA PRIMA GEMILANG - 1,111,000
12-Dec-19 JU JU/2019/12-0003 FP.74872393, PT.KARYA PRIMA GEMILANG - 1,782,000
30-Dec-19 KB KB/2019/12-0100 BAYAR HUTANG PT. KARYAPRIMA GEMILANG TGL 1,111,000 -
- - Total Transaksi ---> 29,920,000 24,123,000
- - Ending Balance ---> - 1,782,000
- - - -
- - 211.K02 Kawan Lama Sejahtera, PT - -
06-Mar-19 JU JU/2019/03-0002 FP.72379719, PT.KAWAN LAMA - 413,457
11-Mar-19 KB KB/2019/03-0037 BAYAR KAWAN LAMA TGL INV. 06/03/2019, NO 413,457 -
19-Nov-19 JU JU/2019/11-0006 FP.82185598, PT.KAWAN LAMA SEJAHTERA - 2,603,040
21-Nov-19 KM KK/2019/11-0060 FP.82185598, PT.KAWAN LAMA SEJAHTERA 2,603,040 -
- - Total Transaksi ---> 3,016,497 3,016,497
- - - -
- - 211.K03 Kontrol Indo Raya, PT - -
17-Jan-19 KB KB/2019/01-0066 BAYAR PELUNASAN PT. KONTROL INDORAYA TGL 8,400,000 -
02-May-19 JU JU/2019/05-0001 FP.25296720, PT.KONTROL INDO RAYA - 14,300,000
09-Jul-19 KB KB/2019/07-0016 BAYAR HUTANG PT. KONTROL INDORAYA, INV. 14,300,000 -
05-Aug-19 JU JU/2019/08-0003 FP.25296727, PT.KONTROL INDO RAYA - 14,300,000
26-Aug-19 KB KB/2019/08-0116 BAYAR PT. KONTROL INDO RAYA, INVKIR 1919 14,300,000 -
17-Sep-19 JU JU/2019/09-0011 FP.25296738, PT.KONTROL INDO RAYA - 11,000,000
26-Sep-19 JU JU/2019/09-0015 FP.25296740, PT.KONTROL INDO RAYA - 14,300,000
07-Oct-19 KB KB/2019/10-0023 BAYAR HUTANG PT. KONTROL INDORAYA TGL IN 11,000,000 -
28-Oct-19 KB KB/2019/10-0071 BAYAR PT. KONTROL INDO RAYA TGL INV. 26/ 14,300,000 -
- - Total Transaksi ---> 62,300,000 53,900,000
- - - -
- - 211.M01 Mitra Marga Sejahtera, PT - -
10-Jan-19 KB KB/2019/01-0031 BAYAR HUTANG MITRA MARGA SEJAHTERA NO IN 800,000 -
17-Jan-19 KB KB/2019/01-0061 BAYAR HUTANG MITRA MARGA SEJAHTERA TGL I 750,000 -
31-May-19 KB KB/2019/05-0159 BAYAR HUTANG MITRA MARGA SEJAHTERA, INV 1,875,000 -
- - Total Transaksi ---> 4,545,000 -
- - - -
- - 211.M03 Media Pneumatic, PT - -
08-Feb-19 JU JU/2019/02-0017 FP.31347222, PT.MEDIA PNEUMATIC - 1,056,000
10-May-19 KB KB/2019/05-0023 BAYAR HUTANG PT. MEDIA PNEUMATIC, INV MP 1,056,000 -
- - Total Transaksi ---> 1,056,000 1,056,000
- - - -
- - 211.M04 Multiprima Indosejahtera, PT - -
28-May-19 KB KB/2019/05-0134 BAYAR PT. MULTIPRIMA INDOSEJAHTERA, PEMB 4,210,800 -
29-May-19 JU JU/2019/05-0013 FP.54646418, PT.MULTIPRIMA - 4,210,800
- - Total Transaksi ---> 4,210,800 4,210,800
- - - -
- - 211.M05 Multisukses, PT - -
30-Jul-19 KB KB/2019/07-0128 DP MESIN GENSET HIGHLANDER TYPE ENGINE H 20,000,000 -
01-Aug-19 JU JU/2019/08-0002 FP.63827830, PT.MULTISUKSES - 43,200,000
05-Aug-19 KB KB/2019/08-0011 PELUNASAN PEMBELIAN MESIN GENSET HLD 10, 23,200,000 -
- - Total Transaksi ---> 43,200,000 43,200,000
- - - -
- - 211.M06 Monotaro, PT - -
22-Aug-19 JU JU/2019/08-0018 FP.75264757, PT.MONOTARO - 539,000
22-Aug-19 KM KK/2019/08-0077 BAYAR HUTANG, FP.75264757 PT MONOTARO 539,000 -
30-Aug-19 JU JU/2019/08-0020 FP.76256026, PT.MONOTARO - 8,624,000
13-Sep-19 KB KB/2019/09-0054 BAYAR HUTANG PT. MONOTARO TGL INV. 30/08 8,624,000 -
- - Total Transaksi ---> 9,163,000 9,163,000
- - - -
- - 211.M07 Mitra Baja Persada, PT - -
11-Nov-19 JU JU/2019/11-0003 FP.66276601, PT.MITRA BAJA PERSADA - 220,000
13-Nov-19 JU JU/2019/11-0005 FP.66276651, PT.MITRA BAJA PERSADA - 220,000
13-Nov-19 KB KB/2019/11-0032 BAYAR MITRA BAJA PERSADA ROLL PLAT 1 PCS 220,000 -
13-Nov-19 KB KB/2019/11-0032 BAYAR MITRA BAJA PERSADA ROLL PLAT 1 PCS 220,000 -
- - Total Transaksi ---> 440,000 440,000
- - - -
- - 211.M08 MCKuadrat Indonesia, PT - -
19-Nov-19 JU JU/2019/11-0016 FP.25905965, PT.MCKUADRAT - 510,913,334
19-Nov-19 JU JU/2019/11-0017 FP.25905966, PT.MCKUADRAT - 1,018,526,666
16-Dec-19 KB KB/2019/12-0049 BAYAR TAGIHAN PT. MCKUADRAT INDONESIA I 1,018,526,666 -
- - Total Transaksi ---> 1,018,526,666 1,529,440,000
- - Ending Balance ---> - 510,913,334
- - - -
- - 211.P01 Paradise Perkasa, PT - -
13-Mar-19 KB KB/2019/03-0049 BYR PT. PARADISE PERKASA, NO INV. 120190 2,915,059 -
14-Mar-19 KB KB/2019/03-0057 BAYAR PT. PARADISE PERKASA , NO INV. 140 26,220,859 -
14-Mar-19 KB KB/2019/03-0058 BAYAR PT. PARADISE PERKASA, NO INV. 1401 726,000 -
14-Mar-19 KB KB/2019/03-0059 BAYAR PT. PARADISE PERKASA, INV NO. 1401 3,278,000 -
18-Mar-19 JU JU/2019/03-0009 FP.31446067, PT.PARADISE PERKASA - 2,915,059
18-Mar-19 KB KB/2019/03-0062 BAYAR PT. PARADISE PERKASA, PEMBELIAN MA 759,019 -
20-Mar-19 JU JU/2019/03-0013 FP.31446113, PT.PARADISE PERKASA - 726,000
20-Mar-19 JU JU/2019/03-0014 FP.31446114, PT.PARADISE PERKASA - 759,019
- - Total Transaksi ---> 33,898,937 33,898,937
- - - -
- - 211.P02 Petrosea Tbk, PT - -
24-Jun-19 JU JU/2019/06-0002 FP.99371020, PT. PETROSEA TBK - 419,192,400
02-Sep-19 JU JU/2019/09-0002 .FP.91045815, PT.PETROSEA TBK - 39,435,275
27-Dec-19 KB KB/2019/12-0084 BAYAR PT. PETROSEA TBK TGL INV. 24/06/19 200,000,000 -
- - Total Transaksi ---> 200,000,000 458,627,675
- - Ending Balance ---> - 258,627,675
- - - -
- - 211.R01 RDD Technologies, CV - -
10-Jan-19 KB KB/2019/01-0032 BAYAR CV. RDD TECHNOLOGIES, INV. 5773 TG 3,450,000 -
11-Jan-19 JU JU/2019/01-0006 FP.49428356, CV.RDD TECHNOLOGIES - 3,795,000
18-Jan-19 KB KB/2019/01-0079 BAYAR RDD TECHNOLOGIES (PPN MASUKAN) NO 345,000 -
- - Total Transaksi ---> 3,795,000 3,795,000
- - - -
- - 211.S01 Somagede Indonesia, PT - -
14-Jan-19 JU JU/2019/01-0008 FP.48280438, PT.SOMAGEDE INDONESIA - 2,943,600
17-Jan-19 KB KB/2019/01-0065 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL 1,962,400 -
31-Jan-19 KB KB/2019/01-0142 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV 2,943,600 -
13-Feb-19 JU JU/2019/02-0012 FP.48283708, PT.SOMAGEDE INDONESIA - 1,161,600
18-Feb-19 KB KB/2019/02-0049 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV 827,200 -
11-Mar-19 KB KB/2019/03-0053 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV 1,605,120 -
13-Mar-19 JU JU/2019/03-0005 FP.48285828, PT SOMAGEDE INDONESIA - 3,211,824
09-Apr-19 JU JU/2019/04-0002 FP.48288634, PT.SOMAGEDE INDONESIA - 2,141,216
16-Apr-19 KB KB/2019/04-0054 BAYAR HUTANG PT. SOMAGEDE IND, INV 18120 1,962,400 -
16-Apr-19 KB KB/2019/04-0055 BAYAR HUTANG PT. SOMAGEDE IND, INV.18121 1,605,120 -
23-Apr-19 JU JU/2019/04-0010 FP.48289841, PT.SOMAGEDE INDONESIA - 16,059,120
10-May-19 JU JU/2019/05-0004 FP.48291267, PT.SOMAGEDE INDONESIA - 2,468,400
10-May-19 KB KB/2019/05-0020 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV 2,943,600 -
16-May-19 KB KB/2019/05-0071 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV 1,161,600 -
09-Jul-19 KB KB/2019/07-0013 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV 3,211,824 -
26-Jul-19 KB KB/2019/07-0105 BAYAR HUTANG PT. SOMAGEDE INV. 19040438, 2,141,216 -
26-Jul-19 KB KB/2019/07-0106 BAYAR HUTANG INV. 19051118, TGL 10/05/19 2,468,400 -
07-Aug-19 JU JU/2019/08-0004 FP.40659886, PT.SOMAGEDE INDONESIA - 919,600
20-Aug-19 JU JU/2019/08-0019 FP.40661378, PT.SOMAGEDE INDONESIA - 2,710,400
17-Sep-19 KB KB/2019/09-0070 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL 16,059,120 -
16-Oct-19 JU JU/2019/10-0008 FP.40666176, PT.SOMAGEDE INDONESIA - 3,194,400
18-Oct-19 KB KB/2019/10-0044 BAYAR HUTANG PT. SOMAGEDE INDONESIATGL I 919,600 -
08-Nov-19 KB KB/2019/11-0014 BAYAR HUTANG PT. SOMAGEDE INDONESIA, INV 2,710,400 -
03-Dec-19 KB KB/2019/12-0010 BAYAR HUTANG PT. SOMAGEDE INDONESIA TGL 3,194,400 -
- - Total Transaksi ---> 45,716,000 34,810,160
- - - -
- - 211.S02 Sarana Sejahtera Kurnia, PT - -
14-Jan-19 KB KB/2019/01-0043 BAYAR HUTANG PT. SARANA SEJAHTERA, INV 9 1,531,200 -
21-Jan-19 JU JU/2019/01-0012 FP.48236244, PT.SARANA SEJAHTERA KURNIA - 1,531,200
31-Jan-19 KB KB/2019/01-0143 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA 1,914,000 -
26-Feb-19 JU JU/2019/02-0003 FP.48236718, PT.SARANA SEJAHTERA KURNIA - 1,914,000
08-Mar-19 KB KB/2019/03-0028 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA 1,531,200 -
08-Apr-19 KB KB/2019/04-0022 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA 1,914,000 -
01-Aug-19 JU JU/2019/08-0001 FP.10390500, PT.SARANA SEJAHTERA KURNIA - 1,914,000
10-Oct-19 KB KB/2019/10-0034 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA 1,914,000 -
14-Oct-19 JU JU/2019/10-0005 FP.16330060, PT.SARANA SEJAHTERA KURNIA - 1,914,000
21-Nov-19 KB KB/2019/11-0056 BAYAR HUTANG PT. SARANA SEJAHTERA KURNIA 1,914,000 -
- - Total Transaksi ---> 10,718,400 7,273,200
- - - -
- - 211.S03 Sinar Buana, PT - -
21-Jan-19 KB KB/2019/01-0095 PEMBELIAN MATERIAL GEODIPA, PO PENGADAAN 19,874,000 -
22-Jan-19 JU JU/2019/01-0015 FP.48551667, PT.SINAR BUANA - 21,861,400
24-Jan-19 KB KB/2019/01-0108 BAYAR PT. SINAR BUANA (PPN MASUKAN) FP. 1,987,400 -
- - Total Transaksi ---> 21,861,400 21,861,400
- - - -
- - 211.S04 SGS Indonesia, PT - -
24-Jan-19 JU JU/2019/01-0022 FP.12039980, PT.SGS INDONESIA - 15,400,000
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA, TRAINING K3 TEN 14,000,000 -
28-Mar-19 KB KB/2019/03-0113 BAYAR PT. SGS INDONESIA (PPN MASUKAN) NO 1,400,000 -
- - Total Transaksi ---> 15,400,000 15,400,000
- - - -
- - 211.S05 Samator Gas Industri, PT - -
16-Apr-19 JU JU/2019/04-0008 FP.69386753, PT.SAMATOR GAS - 715,000
16-Apr-19 JU JU/2019/04-0009 FP.69386754, PT.SAMATOR GAS - 660,000
21-Jun-19 KB KB/2019/06-0028 BAYAR HUTANG PT.SAMATOR GAS INV.0164 TGL 660,000 -
09-Jul-19 KB KB/2019/07-0014 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI, 0 715,000 -
07-Nov-19 JU JU/2019/11-0002 FP.70169243, PT.SAMATOR GAS INDUSTRI - 2,233,000
16-Dec-19 KB KB/2019/12-0053 BAYAR HUTANG PT. SAMATOR GAS INDUSTRI NO 2,233,000 -
- - Total Transaksi ---> 3,608,000 3,608,000
- - - -
- - 211.S06 Sumber Aneka Karya Abadi, PT - -
14-Jan-19 KB KB/2019/01-0046 BAYAR SUMBER ANEKA KARYA ABADI (PPN MASU 2,219,593 -
- - Total Transaksi ---> 2,219,593 -
- - - -
- - 211.S07 Surya Gemilang, PT - -
12-Nov-19 JU JU/2019/11-0004 FP.28047929, PT.SURYA GEMILANG - 363,082,500
27-Dec-19 JU JU/2019/12-0011 FP.56720963, PT.SURYA GEMILANG - 126,076,500
- - Total Transaksi ---> - 489,159,000
- - Ending Balance ---> - 489,159,000
- - - -
- - 211.S08 Spindo, PT - -
12-Dec-19 KB KB/2019/12-0046 DP 30% PT. SPINDO, PEMBELIAN PIPA ERW, A 8,172,285 -
13-Dec-19 JU JU/2019/12-0005 FP.23997092, PT.SPINDO - 8,172,285
16-Dec-19 KB KB/2019/12-0056 PELUNASAN PT. SPINDO, PEMBELIAN PIPA ERW 19,068,665 -
18-Dec-19 JU JU/2019/12-0007 FP.23998129, PT. SPINDO - 19,068,665
- - Total Transaksi ---> 27,240,950 27,240,950
- - - -
- - 211.S09 Siwali Swantika, PT - -
03-Dec-19 JU JU/2019/12-0001 FP.56056341, PT.SIWALI SWANTIKA - 42,537,000
03-Dec-19 KB KB/2019/12-0004 BAYAR DP 30% PT. SIWALI SWASTIKA NO INV. 42,537,000 -
- - Total Transaksi ---> 42,537,000 42,537,000
- - - -
- - 211.T01 Tanaka, PD - -
10-Jan-19 KB KB/2019/01-0030 BAYAR HUTANG PD TANAKA INV TGL 05/9/18, 991,000 -
14-Jan-19 KB KB/2019/01-0040 BAYAR HUTANG PD. TANAKA, INV 5-9-2018, M 2,285,000 -
17-Jan-19 KB KB/2019/01-0057 BAYAR HUTANG PD TANAKA TGL INV. 12/09/18 2,243,000 -
17-Jan-19 KB KB/2019/01-0057 BAYAR HUTANG PD TANAKA TGL INV. 07/09/18 3,324,500 -
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 17/09/18, MATE 2,767,500 -
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 27/09/18, MATE 962,000 -
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 27/09/18, MATE 140,000 -
18-Feb-19 KB KB/2019/02-0050 BAYAR PD. TANAKA, INV TGL 27/09/18, MATE 2,657,500 -
08-Mar-19 KB KB/2019/03-0026 BAYAR HUTANG PD. TANAKA, INV TGL 27/09 ( 10,058,000 -
14-Mar-19 KB KB/2019/03-0066 BAYAR HUTANG PD. TANAKA TGL INV. 18/10/ 4,388,000 -
08-Apr-19 KB KB/2019/04-0023 BAYAR PD. TANAKA, INV 13/11/18, KASO TRI 2,690,000 -
08-Apr-19 KB KB/2019/04-0024 BAYAR HUTANG PD. TANAKA, INV 13/11/18, P 776,000 -
- - Total Transaksi ---> 33,282,500 -
- - - -
- - 211.T02 Tri Daya Maxima, PT - -
28-Mar-19 JU JU/2019/03-0019 FP.82120101, PT.TRI DAYA MAXIMA - 550,000,000
02-Apr-19 KB KB/2019/04-0007 BAYAR PT. TRI DAYA MAXIMA NO INV. TDM91- 740,000,000 -
24-Apr-19 KB KB/2019/04-0080 BAYAR DP PT. TRIDAYA MAXIMA, PROJECT ELN 100,000,000 -
26-Apr-19 KB KB/2019/04-0090 BAYAR PT. TRIDAYA MAXIMA NO INV. TDM91-0 814,000,000 -
20-May-19 JU JU/2019/05-0007 FP.81426307, PT.TRI DAYA MAXIMA - 9,900,000
21-May-19 JU JU/2019/05-0008 FP.81426308, PT.TRI DAYA MAXIMA - 462,000,000
21-May-19 JU JU/2019/05-0015 FP.81426309 (011), PT.TRI DAYA MAXIMA - 725,999,998
20-Jun-19 KB KB/2019/06-0016 BYR PPN MASUKAN PT. TRI DAYA MAXIMA (010 9,900,000 -
15-Jul-19 KB KB/2019/07-0059 BAYAR PT. TRIDAYA MAXIMA, INV TDM91-0300 535,000,000 -
26-Jul-19 JU JU/2019/07-0006 FP.81426310, PT. TRI DAYA MAXIMA - 38,500,000
05-Aug-19 KB KB/2019/08-0019 DP 50% BAYAR PT. TRI DAYA MAXIMA, FABRIK 19,000,000 -
09-Aug-19 KB KB/2019/08-0035 BAYAR PELUNASAN PT. TRI DAYA MAXIMA, INV 19,500,000 -
30-Aug-19 JU JU/2019/08-0015 FP.81426314, PT.TRI DAYA MAXIMA - 880,000,000
04-Oct-19 KB KB/2019/10-0011 BAYAR PT. TRI DAYA MAXIMA TGL INV. 10/02 880,000,000 -
30-Oct-19 JU JU/2019/10-0014 FP.34179864. PT.TRI DAYA MAXIMA - 572,000,000
30-Oct-19 JU JU/2019/10-0015 FP.34179865. PT.TRI DAYA MAXIMA - 725,999,998
30-Oct-19 JU JU/2019/10-0016 FP.34179866. PT.TRI DAYA MAXIMA - 1,355,328,553
12-Dec-19 KB KB/2019/12-0038 BAYAR PT. TRIDAYA MAXIMA INV. TDM91-1002 1,355,328,553 -
31-Dec-19 KB KB/2019/12-0108 BAYAR DP PT. TRIDAYA MAXIMA, INV TDM91-1 200,000,000 -
- - Total Transaksi ---> 7,732,104,733 8,851,504,729
- - Ending Balance ---> - 1,119,399,996
- - - -
- - 211.T03 Tunas Mandiri, CV - -
13-Jun-19 JU JU/2019/06-0001 FP.18838867 (011), CV. TUNAS MANDIRI - 440,000,000
19-Jul-19 KB KB/2019/07-0078 BAYAR DP CV. TUNAS MANDIRI, INV. 001/TM/ 400,000,000 -
19-Jul-19 KB KB/2019/07-0079 BAYAR DP CV. TUNAS MANDIRI, INV. 002/TM/ 86,500,000 -
25-Jul-19 KB KB/2019/07-0097 BAYAR SUBCON KE CV. TUNAS PEK. DM 17 150,000,000 -
31-Jul-19 JU JU/2019/07-0002 FP.18838868, CV TUNAS MANDIRI - 331,794,502
09-Aug-19 KB KB/2019/08-0050 BYR PPN CV. TUNAS MANDIRI, FP-011.005-19 40,000,000 -
09-Aug-19 KB KB/2019/08-0050 BYR PPN CV. TUNAS MANDIRI, FP-010.005-19 30,163,136 -
09-Aug-19 KB KB/2019/08-0051 BAYAR PELUNASAN KE CV. TUNAS MANDIRI 65,131,366 -
- - Total Transaksi ---> 771,794,502 771,794,502
- - - -
- - 211.T04 Transavia Otomasi Pratama, PT - -
28-Jun-19 KB KB/2019/06-0044 PEMBAYARAN TRANSAVIA (HEATER ELEMENT ) 5 21,177,526 -
01-Jul-19 JU JU/2019/07-0010 FP.54681347, PT. TRANSAVIA OTOMASI PRATA - 21,177,526
- - Total Transaksi ---> 21,177,526 21,177,526
- - - -
- - 211.T05 Tiga Fasa Komponen, PT - -
28-May-19 JU JU/2019/05-0016 FP.87087380, PT. TIGA FASA KOMPONEN - 9,614,000
28-May-19 KB KB/2019/05-0126 DP 50% PT. TIGA FASA KOMPONEN, PEMBELIAN 9,614,000 -
19-Aug-19 KB KB/2019/08-0088 BIAYA PELUNASAN 50% CONTRACTOR SIEMENS, 4,510,000 -
20-Aug-19 JU JU/2019/08-0008 FP.29378946, PT.TIGA FASA KOMPONEN - 4,510,000
09-Sep-19 JU JU/2019/09-0005 FP.59028126, PT.TIGA FASA KOMPONEN - 5,104,000
09-Sep-19 KB KB/2019/09-0037 BAYAR PT. TIGA FASA KOMPONEN NO INV. PJL 5,104,000 -
- - Total Transaksi ---> 19,228,000 19,228,000
- - - -
- - 211.U02 Universal Tata Gemilang, PT - -
10-Jan-19 JU JU/2019/01-0004 FP.81890345, PT.UNIVERSAL TATA - 1,650,000
10-Jan-19 KM KK/2019/01-0051 BIAYA PEMBELIAN MATERIAL DARI TGL 10 S/D 1,650,000 -
- - Total Transaksi ---> 1,650,000 1,650,000
- - - -
- - 211.W01 Waskita Niagaprima, PT - -
15-Mar-19 JU JU/2019/03-0008 FP.79224739, PT.WASKITA NIAGAPRIMA - 16,500,000
10-May-19 KB KB/2019/05-0028 BAYAR HUTANG PT. WASKITA NIAGAPRIMA, INV 16,500,000 -
24-Jul-19 JU JU/2019/07-0012 FP.79224842, PT. WASKITA NIAGAPRIMA - 33,000,000
13-Sep-19 KB KB/2019/09-0053 BAYAR HUTANG PT. WASKITA NIAGAPRIMA TGL 33,000,000 -
- - Total Transaksi ---> 49,500,000 49,500,000
- - - -
- - 211.W02 Wira Global Technology, CV - -
28-May-19 JU JU/2019/05-0012 FP.36518631, CV.WIRA GLOBAL - 3,135,000
26-Jul-19 JU JU/2019/07-0005 FP.83583169, CV WIRA GLOBAL TECHNOLOGY - 10,450,000
01-Aug-19 KB KB/2019/08-0004 BAYAR HUTANG CV. WIRA GLOBAL TECHNOLOGY, 3,135,000 -
29-Aug-19 JU JU/2019/08-0012 FP.83583213, CV.WIRA GLOBAL TECHNOLOGY - 40,920,000
27-Sep-19 KB KB/2019/09-0109 BAYAR HUTANG PT. WIRA GLOBAL TECHNOLOGY 10,450,000 -
18-Oct-19 KB KB/2019/10-0046 BAYAR DP PT. WIRA GLOBAL TECHNOLOGY TGL 10,000,000 -
08-Nov-19 KB KB/2019/11-0015 BAYAR DP KE 2 PT. WIRA GLOBAL TECHNOLOGY 15,000,000 -
28-Nov-19 KB KB/2019/11-0069 BAYAR PELUNASAN PT. WIRA GLOBAL TECHNOLO 15,920,000 -
- - Total Transaksi ---> 54,505,000 54,505,000
- - - -
- - 211.W03 Wahana Prima Trada Tangerang, PT - -
12-Sep-19 KB KB/2019/09-0050 PERMINTAAN SERVICE MOBIL DATSUN B. 1757 1,075,500 -
12-Sep-19 KB KB/2019/09-0051 BAYAR PT. WAHANA PRIMA TRADA TANGERANG ( 107,550 -
16-Sep-19 JU JU/2019/09-0009 FP.27396656, PT.WAHANA PRIMA - 1,183,050
16-Oct-19 JU JU/2019/10-0007 FP.27397120, PT.WAHANA PRIMA - 1,563,100
31-Dec-19 JM JM/2019/12-0003 FP.27397120, PT.WAHANA PRIMA 1,563,100 -
- - Total Transaksi ---> 2,746,150 2,746,150
- - - -
- - 211.W04 Wahana Mulya, CV - -
10-Oct-19 JU JU/2019/10-0003 FP.13995709, CV.WAHANA MULYA - 139,700,000
22-Oct-19 JU JU/2019/10-0011 FP.13995737, CV.WAHANA MULYA - 759,000,000
23-Dec-19 KB KB/2019/12-0075 BAYAR DP WAHANA MULIA TEKNIK TGL INV. 10 127,000,000 -
30-Dec-19 KB KB/2019/12-0098 BAYAR PPN 10% ATAS PT. CV. WAHANA MULYA 12,700,000 -
- - Total Transaksi ---> 139,700,000 898,700,000
- - Ending Balance ---> - 759,000,000
- - - -
- - 211.W05 Wahana Indo Trada, PT - -
12-Dec-19 KB KB/2019/12-0047 SERVICE MOBIL DATSUN B. 1757 GKJ 694,000 -
12-Dec-19 KB KB/2019/12-0048 BAYAR PPN 10% ATAS PT. WAHANA INDO TRADA 69,400 -
13-Dec-19 JU JU/2019/12-0006 FP.34974193, PT.WAHANA INDO TRADA - 763,400
- - Total Transaksi ---> 763,400 763,400
- - - -
- - 211.Y01 Yuritech Putra Perkasa, PT - -
13-Mar-19 KB KB/2019/03-0048 BAYAR PT. YURITECH PUTRA PERKASA NO INV. 10,049,600 -
15-Mar-19 JU JU/2019/03-0007 FP.89752528, PT.YURITECH PUTRA - 10,049,600
01-Apr-19 JU JU/2019/04-0001 FP.76897887, PT.YURITECH PUTRA - 343,200
01-Apr-19 KB KB/2019/04-0005 PEMBELIAN ELBOW 3/4" SCH 80 PT.YURITECH 343,200 -
03-Oct-19 JU JU/2019/10-0001 FP.73035502, PT.YURITECH PUTRA PERKASA - 10,017,150
03-Oct-19 KB KB/2019/10-0008 BAYAR DP 30% PT. YURITECH PUTRA PERKASA, 10,017,150 -
14-Oct-19 JU JU/2019/10-0004 FP.73035520, PT.YURITECH PUTRA PERKASA - 23,373,350
11-Nov-19 KB KB/2019/11-0029 BAYAR PELUNASAN PT. YURITECH PUTRA PERKA 23,373,350 -
21-Nov-19 JU JU/2019/11-0008 FP.30292750, PT.YURITECH PUTRA PERKASA - 3,748,800
21-Nov-19 KB KB/2019/11-0053 DP 30% PEMBELIAN MATERIAL ELBOW 90 & 45 3,748,800 -
21-Nov-19 KB KB/2019/11-0055 BAYAR HUTANG PT. YURITECH PUTRA PERKASA 38,075,813 -
30-Dec-19 KB KB/2019/12-0099 BAYAR PT. YURITECH PUTRA PERKASA TGL INV 8,747,200 -
- - Total Transaksi ---> 94,355,113 94,355,113
- - - -
- - 212.001 PPN Keluaran - -
02-Jan-19 JP JP/2019/01-0002 FP.63611752, PT. PJB UBJOM PAITON - -
02-Jan-19 JP JP/2019/01-0003 FP.63611753, PT. GEO DIPA ENERGI - -
04-Jan-19 JP JP/2019/01-0005 FP.63611756, PT. PETNESIA RESINDO - 990,000
07-Jan-19 JP JP/2019/01-0006 FP.63611758, PT. SOUTH PACIFIC VISCOSE - 700,000
07-Jan-19 JP JP/2019/01-0007 FP.63611759, PT. PJB UP MUARA TAWAR - -
07-Jan-19 JP JP/2019/01-0020 FP.63611772, PT. DIAN SWASTATIKA SENTOSA - 1,000,000
08-Jan-19 JP JP/2019/01-0004 FP.63611761, PT. IP UJP PLTU JABAR 2 PEL - -
11-Jan-19 JP JP/2019/01-0016 FP.63611768, PT. PANCA AMARA UTAMA - 3,500,000
14-Jan-19 JP JP/2019/01-0010 FP.63611764, PT. ENDRESS+HAUSER INDONESI - 5,654,125
14-Jan-19 JP JP/2019/01-0012 FP.63611763, PT. SOUTH PACIFIC VISCOSE - 1,384,300
16-Jan-19 JP JP/2019/01-0015 FP.63611767, PT. INDO KORDSA TBK - 700,000
16-Jan-19 JP JP/2019/01-0017 FP.63611769, PT. INDORAMA VENTURES INDON - 1,100,000
16-Jan-19 JP JP/2019/01-0018 FP.63611770, PT. INDAH KIAT PULP & PAPER - 9,750,000
17-Jan-19 JP JP/2019/01-0019 FP.63611771, PT. SAMUDRA MARINE INDONESI - 1,150,000
18-Jan-19 JP JP/2019/01-0022 FP.63611774, PT. PJB UBJOM INDRAMAYU - -
21-Jan-19 JP JP/2019/01-0026 FP.63611779, PT. KOTAMINYAK INTERNUSA - 800,000
28-Jan-19 JP JP/2019/01-0029 FP.63611815, PT. INDORAMA SYNTHETICS - 7,523,839
30-Jan-19 KB KB/2019/01-0129 BAYAR PAJAK PPN MASA DESEMBER 2018 69,165,505 -
30-Jan-19 KB KB/2019/01-0130 BAYAR PAJAK KMS MASA DESEMBER 2018 28,250 -
31-Jan-19 JP JP/2019/01-0028 FP.63611804, PT. ASIA PACIFIC FIBERS TBK - 3,330,000
01-Feb-19 JP JP/2019/02-0001 FP.63611780, PT. PJB UBJOM INDRAMAYU - -
01-Feb-19 JP JP/2019/02-0002 FP.63611782, PT. SOUTH PACIFIC VISCOSE - 860,338
01-Feb-19 JP JP/2019/02-0003 FP.63611784, PT. SOUTH PACIFIC VISCOSE - 2,901,250
01-Feb-19 JP JP/2019/02-0005 FP.63611786, PT. MOYA TANGERANG - 21,664,716
01-Feb-19 JP JP/2019/02-0015 FP.63611781 (011), PT. SOUTH PACIFIC VIS - 1,200,000
01-Feb-19 JP JP/2019/02-0041 FP.63611783 (011), PT. SOUTH PACIFIC VIS - 294,300
06-Feb-19 JP JP/2019/02-0006 FP.63611788, PT. INDONESIA TORAY SYNTHET - 1,580,000
06-Feb-19 JP JP/2019/02-0007 FP.63611789, PT. KOTAMINYAK INTERNUSA - 281,600
06-Feb-19 JP JP/2019/02-0010 FP.63611792, PT. GOODYEAR INDONESIA TBK - 3,050,000
08-Feb-19 JP JP/2019/02-0012 FP.63611794, PT. UNILEVER INDONESIA - 1,875,000
12-Feb-19 JP JP/2019/02-0016 FP.63611802, PT. PJB UBJOM INDRAMAYU - -
12-Feb-19 JP JP/2019/02-0017 FP.63611797, PT. KOTAMINYAK INTERNUSA - 2,368,000
12-Feb-19 JP JP/2019/02-0022 FP.63611803, PT. DWITAMA ALAM SEJAHTERA - 5,900,000
14-Feb-19 JP JP/2019/02-0029 FP.63611811, PT. LOTTE CHEMICAL TITAN NU - 4,000,000
18-Feb-19 JP JP/2019/02-0023 FP.63611808, PT. TRAFOINDO PRIMA PERKASA - 2,050,000
18-Feb-19 JP JP/2019/02-0028 FP.63611805 (031), PT. IP UP SEMARANG - -
18-Feb-19 JP JP/2019/02-0035 FP.63611809 (011), PT. SOUTH PACIFIC VIS - 553,720
21-Feb-19 JP JP/2019/02-0030 FP.63611813, PT. CABOT INDONESIA - 1,170,000
22-Feb-19 JP JP/2019/02-0027 FP.63611812 (011), PT. ELNUSA PETROFIN - 84,892,491
25-Feb-19 JP JP/2019/02-0032 FP.63611818, PT. AIR PRODUCTS INDONESIA - 1,951,680
25-Feb-19 JP JP/2019/02-0033 FP.63611819, PT. AIR PRODUCTS INDONESIA - 660,000
25-Feb-19 JP JP/2019/02-0039 FP.63611837, PT. INDO-RAMA SYNTHETICS TB - 387,000
25-Feb-19 JP JP/2019/02-0040 FP.63611838, PT. INDO-RAMA SYNTHETICS TB - 1,575,684
26-Feb-19 JP JP/2019/02-0034 FP.63611820, PT. CABOT INDONESIA - 600,000
27-Feb-19 JP JP/2019/02-0036 FP.63611822, PT. ASAHIMAS CHEMICAL - 560,000
28-Feb-19 JP JP/2019/02-0038 FP.63611834, PT. INDORAMA VENTURES INDON - 2,538,000
28-Feb-19 KB KB/2019/02-0101 BAYAR PAJAK PPN DALAM NEGERI MASA JANUAR 39,738,928 -
01-Mar-19 JP JP/2019/03-0003 FP.63611825, PT. PJB UBJOM PLTU TANJUNG - -
01-Mar-19 JP JP/2019/03-0007 FP.63611830, PT. CONTROL SYSTEMS ARENA P - 1,000,000
04-Mar-19 JP JP/2019/03-0001 FP.63611823, PT. PP (PERSERO) GEO DIPA E - -
05-Mar-19 JP JP/2019/03-0016 FP.63611826 (011), PT. SOUTH PACIFIC VIS - 1,200,000
06-Mar-19 JP JP/2019/03-0004 FP.63611827, PT. UNILEVER INDONESIA TBK - 2,680,000
08-Mar-19 JP JP/2019/03-0005 FP.63611828, PT. INDONESIA CHEMICAL ALUM - 7,400,000
08-Mar-19 JP JP/2019/03-0012 FP.63611836, PT. MITSUBISHI CHEMICAL IND - 21,500,000
09-Mar-19 JP JP/2019/03-0006 FP.63611829, PT. SAMUDRA MARINE INDONESI - 9,280,800
12-Mar-19 JP JP/2019/03-0010 FP.63611831, PT. SOUTH PACIFIC VISCOSE - 1,272,303
14-Mar-19 JP JP/2019/03-0009 FP.63611833, PT. PATMA PANCER - 2,890,000
15-Mar-19 JP JP/2019/03-0008 FP.63611835, PT. INDORAMA VENTURES INDON - 1,728,000
20-Mar-19 JP JP/2019/03-0015 FP.63611841, PT. PJB UPHB - -
20-Mar-19 JP JP/2019/03-0020 FP.63611842, PT. SOUTH PACIFIC VISCOSE - 636,778
21-Mar-19 JP JP/2019/03-0039 FP.82157252 (011), PT. DIAN SWASTATIKA S - 679,000
22-Mar-19 JP JP/2019/03-0017 FP.63611845, PT. KOTAMINYAK INTERNUSA - 666,000
22-Mar-19 JP JP/2019/03-0018 FP.63611847, PT. KOTAMINYAK INTERNUSA - 1,092,400
22-Mar-19 JP JP/2019/03-0022 FP.63611844, PT. ORBIT TERMINAL MERAK - 1,400,400
22-Mar-19 JP JP/2019/03-0023 FP.63611849, PT. CHANDRA ASRI PETROCHEMI - 22,644,000
22-Mar-19 JP JP/2019/03-0024 FP.82157236, PT. KOTAMINYAK INTERNUSA - 580,000
25-Mar-19 JP JP/2019/03-0027 FP.63611846 (011), PT. SOUTH PACIFIC VIS - 692,150
25-Mar-19 JP JP/2019/03-0034 FP.82157253, PT. INDO-RAMA SYNTHETICS TB - 449,047
25-Mar-19 JP JP/2019/03-0035 FP.82157254, PT. INDO-RAMA SYNTHETICS TB - 1,857,600
26-Mar-19 JP JP/2019/03-0025 FP.82157235 (011), PT. ELNUSA PETROFIN - 84,892,491
27-Mar-19 JP JP/2019/03-0026 FP.82157237, PT. ELNUSA PETROFIN - 71,000,000
29-Mar-19 JP JP/2019/03-0033 FP.82157250, PT. ASIA PACIFIC FIBERS TBK - 7,575,000
01-Apr-19 JP JP/2019/04-0006 FP.82157244, PT. PJB UBJOM INDRAMAYU - -
01-Apr-19 JP JP/2019/04-0007 FP.82157245, PT. KOTAMINYAK INTERNUSA - 291,200
01-Apr-19 JP JP/2019/04-0011 FP.82157246, PT. KOTAMINYAK INTERNUSA - 3,301,270
01-Apr-19 JP JP/2019/04-0014 FP.82157249, PT. ANGELS PRODUCTS - 1,300,000
01-Apr-19 KB KB/2019/04-0001 BAYAR PPN DALAM NEGERI MASA FEB 2019 152,180,047 -
01-Apr-19 KB KB/2019/04-0002 BAYAR PAJAK PPN KMS MASA FEB 2019 53,150 -
12-Apr-19 JP JP/2019/04-0009 FP.82157258, PT. SOUTH PACIFIC INDONESIA - 1,425,000
12-Apr-19 JP JP/2019/04-0010 FP.82157259, PT. INDORAMA POLYCHEM INDON - 1,161,000
12-Apr-19 JP JP/2019/04-0031 FP.82157260 (011), PT. SOUTH PACIFIC IND - 428,750
18-Apr-19 JP JP/2019/04-0001 FP.63611850, PT. CONTROL SYSTEMS ARENA P - 23,238,411
18-Apr-19 JP JP/2019/04-0002 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB - -
24-Apr-19 JP JP/2019/04-0019 FP.82157271, PT. INDONESIA TORAY SYNTHET - 6,816,100
24-Apr-19 JP JP/2019/04-0020 FP.82157272, PT. TRAFOINDO PRIMA PERKASA - 300,000
29-Apr-19 JP JP/2019/04-0027 FP.82157303, PT. INDO-RAMA SYNTEHTICS - 690,523
29-Apr-19 JP JP/2019/04-0028 FP.82157304, PT. INDO-RAMA SYNTEHTICS - 5,097,143
29-Apr-19 JP JP/2019/04-0029 FP.82157305, PT. INDO-RAMA SYNTEHTICS - 503,100
29-Apr-19 JP JP/2019/04-0030 FP.82157308, PT. ASIA PACIFIC FIBERS TBK - 300,000
29-Apr-19 JP JP/2019/04-0032 FP.82157281 (011), PT. SOUTH PACIFIC IN. - 423,800
02-May-19 JP JP/2019/05-0012 FP.82157279, PT. PJB UBJOM PLTU PAITON - -
02-May-19 JP JP/2019/05-0013 FP.82157280, PT. PJB UBJOM PLTU PAITON - -
03-May-19 JP JP/2019/05-0005 FP.82157291, PT. LOTTE CHEMICAL TITAN NU - 4,000,000
03-May-19 JP JP/2019/05-0006 FP.82157293, PT. SOUTH PACIFIC VISCOSE - 900,000
03-May-19 JP JP/2019/05-0007 FP.82157294, PT. SOUTH PACIFIC VISCOSE - 1,384,300
03-May-19 JP JP/2019/05-0030 FP.82157289 (011), PT. SOUTH PACIFIC VIS - 573,720
06-May-19 JP JP/2019/05-0008 FP.82157295, PT. INDORAMA POLYCHEM INDON - 4,274,923
06-May-19 JP JP/2019/05-0014 FP.82157300, PT. PATMA PANCER - 400,000
07-May-19 JP JP/2019/05-0011 FP.82157299, PT. AIR PRODUCTS INDONESIA - 1,882,500
09-May-19 JP JP/2019/05-0015 FP.82157301, PT. ELNUSA PETROFIN - 84,892,491
14-May-19 JP JP/2019/05-0017 FP.82157309, PT. JAWAMANIS RAFINASI - 1,400,000
14-May-19 JP JP/2019/05-0018 FP.82157310, PT. PERTAMINA (PERSERO) RU - -
14-May-19 JP JP/2019/05-0019 FP.82157311, PT. INDOKOMAS BUANA PERKASA - 17,000,000
15-May-19 JP JP/2019/05-0020 FP.82157315, PT. PLN (PERSERO) SEKTOR PE - -
20-May-19 JP JP/2019/05-0029 FP.82157314 (011), PT. PJB UBJOM INDRAMA - 855,000
21-May-19 JP JP/2019/05-0027 FP.82157329, PT. INDORAMA VENTURES - 1,620,000
23-May-19 JP JP/2019/05-0021 FP.82157322, PT. KOTAMINYAK INTERNUSA - 235,357
23-May-19 JP JP/2019/05-0028 FP.82157333, PT. PANCA AMARA UTAMA - 32,602,500
24-May-19 JP JP/2019/05-0001 FP.82157317, PT. INDO-RAMA SYNTHETICS TB - 1,857,600
27-May-19 JP JP/2019/05-0025 FP.82157326, PT. INDO KORDSA - 800,000
27-May-19 JP JP/2019/05-0026 FP.82157328, PT. INDONESIA CHEMICAL ALUM - 2,500,000
29-May-19 KB KB/2019/05-0137 BAYAR PAJAK PPN DALAM NEGERI MASA APRIL 42,316,541 -
13-Jun-19 JP JP/2019/06-0001 FP.82157332, PT. SHINKO PLANTECH - 8,000,000
13-Jun-19 JP JP/2019/06-0002 FP.82157330, PT. MOYA TANGERANG ( BY SUB - 42,147,614
13-Jun-19 JP JP/2019/06-0014 FP.69080471, KSO ELNUSA - WAS - 52,800,000
13-Jun-19 JP JP/2019/06-0015 FP.69080470, PT. MOYA TANGERANG - 34,624,495
17-Jun-19 JP JP/2019/06-0004 FP.82157334, PT. INDONESIA TORAY SYNTHET - 494,000
17-Jun-19 JP JP/2019/06-0007 FP.69080462, PT. INDONESIA TORAY SYNTHET - 3,096,000
18-Jun-19 JP JP/2019/06-0008 FP.69080463, PT. KOTAMINYAK INTERNUSA - 666,000
18-Jun-19 JP JP/2019/06-0010 FP.69080465, PT. TIMAH INDUSTRI - 16,830,000
18-Jun-19 JP JP/2019/06-0011 FP.69080466, PT. TRACON INDUSTRI - 30,000,000
18-Jun-19 JP JP/2019/06-0037 FP.69080509, PT. KARYAMANDIRI SEMESTA - 100,000
20-Jun-19 JP JP/2019/06-0017 FP.69080473, PT. PUTRA TARO PALOMA - 6,840,000
24-Jun-19 JP JP/2019/06-0016 FP.69080472, PT. SOUTH PACIFIC VISCOSE - 2,410,000
24-Jun-19 JP JP/2019/06-0019 FP.69080476, PT. INDORAMA POLYCHEM INDON - 1,083,600
25-Jun-19 JP JP/2019/06-0021 FP.69080478, PT. SAMUDRA MARINE INDONESI - 11,200,000
26-Jun-19 JP JP/2019/06-0033 FP.69080481, PT. SOUTH PACIFIC VISCOSE - 200,000
27-Jun-19 JP JP/2019/06-0032 FP.69080480, PT. SOUTH PACIFIC VISCOSE - 294,300
28-Jun-19 JP JP/2019/06-0023 FP.69080483, PT. KOTAMINYAK INTERNUSA - 2,789,837
28-Jun-19 JP JP/2019/06-0035 FP.69080475 ( 011), PT. SOUTH PACIFIC VI - 692,150
30-Jun-19 KB KB/2019/06-0047 BAYAR PAJAK PPN DALAM NEGERI MASA MEI-19 140,130,358 -
01-Jul-19 JP JP/2019/07-0023 FP.69080492, PT. ASAHIMAS CHEMICAL - 77,500,000
01-Jul-19 JP JP/2019/07-0024 FP.69080493, PT. ASAHIMAS CHEMICAL - 333,450
01-Jul-19 JP JP/2019/07-0025 FP.69080494, PT. PJB UPMKR - -
01-Jul-19 JP JP/2019/07-0028 FP.69080498, PT. IP UP SEMARANG - -
01-Jul-19 JP JP/2019/07-0031 FP.69080502, PT. PJB UBJOM INDRAMAYU - -
03-Jul-19 JP JP/2019/07-0029 FP.69080499, PT. SHINKO PLANTECH - 2,500,000
03-Jul-19 JP JP/2019/07-0030 FP.69080500, PT. TRAFOINDO PRIMA PERKASA - 1,500,000
03-Jul-19 JP JP/2019/07-0032 FP.69080501, PT. PJB UBJOM INDRAMAYU - -
04-Jul-19 JP JP/2019/07-0010 FP.69080518, PT. TRACON INDONESIA - 33,300,000
05-Jul-19 JP JP/2019/07-0001 FP.69080508, PT. SOUTH PACIFIC VISCOSE - 2,544,605
05-Jul-19 JP JP/2019/07-0033 FP.69080503, PT. SOUTH PACIFIC VISCOSE - 120,000
05-Jul-19 JP JP/2019/07-0037 FP.69080507, PT. KOTAMINYAK INTERNUSA - 536,000
08-Jul-19 JP JP/2019/07-0002 FP.69080510. PT. TRACON INDONESIA - 228,000,000
08-Jul-19 JP JP/2019/07-0003 FP.69080511, PT. PLN (PERSERO) SEKTOR PE - -
08-Jul-19 JP JP/2019/07-0004 FP.69080512, PT. PLN (PERSERO) SEKTOR PE - -
10-Jul-19 JP JP/2019/07-0013 FP.69080521, PT. BP PETROCHEMICALS INDON - 1,050,000
11-Jul-19 JP JP/2019/07-0005 FP.69080513, PT. ASAHIMAS CHEMICAL - 790,000
11-Jul-19 JP JP/2019/07-0007 FP.69080517, PT. INDORAMA POLYCHEM INDON - 555,521
12-Jul-19 JP JP/2019/07-0018 FP.69080527, PT. PINDO DELI PUMP AND PAP - 3,200,000
16-Jul-19 KB KB/2019/07-0056 BAYAR PPN DALAM NEGERI MASA MEI-19, PEMB 59,921 -
18-Jul-19 JP JP/2019/07-0015 FP.69080523, PT. INDONESIA CHEMICAL ALUM - 19,000,000
22-Jul-19 JP JP/2019/07-0019 FP.69080539, PT. INDAH KIAT PULP & PAPER - 5,770,000
26-Jul-19 JP JP/2019/07-0022 FP.69080559, PT. INDORAMA VENTURES INDON - 756,000
29-Jul-19 JP JP/2019/07-0021 FP.69080558, PT. INDORAMA VENTURES INDON - 2,050,000
30-Jul-19 KB KB/2019/07-0126 BAYAR PAJAK DALAM NEGERI MASA JUNI 2019 280,180,304 -
01-Aug-19 JP JP/2019/07-0020 FP.69080515, PT. PJB UBJOM PLTU TANJUNG - -
01-Aug-19 JP JP/2019/08-0001 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU - -
01-Aug-19 JP JP/2019/08-0002 FP.69080534, PT.INDONESIA CHEMICAL ALUM. - 7,400,000
01-Aug-19 JP JP/2019/08-0003 FP.69080535, PT.INDONESIA CHEMICAL ALUMI - 7,400,000
02-Aug-19 JP JP/2019/08-0004 FP.69080536, PT.INDORAMA POLYCHEM INDONE - 3,715,200
02-Aug-19 JP JP/2019/08-0005 FP.69080537, PT.IMECO INTER SARANA - 1,500,000
06-Aug-19 JP JP/2019/08-0006 FP.69080540, PT.KOTAMINYAK INTERNUSA - 745,000
07-Aug-19 JP JP/2019/08-0007 FP.69080545, PT.UNILEVER INDONESIA TBK - 1,813,500
07-Aug-19 JP JP/2019/08-0011 FP.69080549, PT.INDO-RAMA SYNTHETICS TBK - 639,000
07-Aug-19 JP JP/2019/08-0020 FP.89412679, PT.PANCA AMARA UTAMA - 2,800,000
09-Aug-19 JP JP/2019/08-0012 FP.69080550, PT.SOUTH PACIFIC VISCOSE - 710,086
09-Aug-19 JP JP/2019/08-0013 FP.69080551, PT.SOUTH PACIFIC VISCOSE - 6,950,070
09-Aug-19 JP JP/2019/08-0014 FP.69080552 PT.SOUTH PACIFIC VISCOSE - 6,609,860
16-Aug-19 JP JP/2019/08-0024 FP.89412683, PT.DHIYA DUTA INSPEKSI - 1,490,000
19-Aug-19 JP JP/2019/08-0021 FP.89412680, PT.TRACON INDUSTRI - 2,100,000
26-Aug-19 JP JP/2019/08-0030 FP.89412688, PT.ASAHIMAS CHEMICAL - 546,400
26-Aug-19 JP JP/2019/08-0031 FP.89412689, PT.ASAHIMAS CHEMICAL - 1,900,000
26-Aug-19 JP JP/2019/08-0032 FP.89412690, PT.ASAHIMAS CHEMICAL - 332,500
26-Aug-19 JP JP/2019/08-0041 FP.89412699, PT.INDO-RAMA SYNTHETICS TBK - 370,316
26-Aug-19 JP JP/2019/08-0042 FP.89412700, PT.INDO-RAMA SYNTHETICS TBK - 6,553,360
27-Aug-19 JP JP/2019/08-0025 FP.69080544, PT.INDORAMA VENTURES INDONE - 2,368,800
27-Aug-19 JP JP/2019/08-0026 FP.89412684, PT.INDORAMA VENTURES INDONE - 564,000
27-Aug-19 JP JP/2019/08-0027 FP.89412685, PT.ELNUSA PETROFIN - 71,000,000
27-Aug-19 JP JP/2019/08-0033 FP.89412691, PT.INDORAMA POLYCHEM INDONE - 707,834
30-Aug-19 JP JP/2019/08-0040 FP.89412698, PT.ASIA PACIFIC FIBERS - 925,000
30-Aug-19 KB KB/2019/08-0136 BAYAR PAJAK DALAM NEGERI MASA JULI 2019 394,059,303 -
02-Sep-19 JP JP/2019/09-0001 FP.89412701, PT.PGAS SOLUTION - 3,188,850
02-Sep-19 JP JP/2019/09-0004 FP.89412704, PT.INDORAMA POLYCHEM INDONE - 370,316
02-Sep-19 JP JP/2019/09-0005 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A - -
03-Sep-19 JP JP/2019/09-0003 FP.89412703, PT.SHINKO PLANTECH - 2,600,000
04-Sep-19 JP JP/2019/09-0006 FP.89412707, PT.PJB UP MUARA TAWAR - -
04-Sep-19 JP JP/2019/09-0007 FP.89412708, PT.INDO KORDSA TBK - 440,000
04-Sep-19 JP JP/2019/09-0017 FP.89412710, PT.HUNTSMAN INDONESIA - 570,000
04-Sep-19 JP JP/2019/09-0020 FP.89412709 (011), PT.POLYCHEM INDONESIA - 6,100,000
05-Sep-19 JP JP/2019/09-0014 FP.89412717, PT.CABOT INDONESIA - 900,000
06-Sep-19 JP JP/2019/09-0008 FP.89412711, PT.SOUTH PACIFIC VISCOSE - 692,150
06-Sep-19 JP JP/2019/09-0012 FP.89412715, PT.IMECO INTER SARANA - 25,550,000
06-Sep-19 JP JP/2019/09-0013 FP.89412716, PT.SOUTH PACIFIC VISCOSE - 6,291,680
10-Sep-19 JP JP/2019/09-0019 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU - -
10-Sep-19 JP JP/2019/09-0040 FP.89412732, PT.ASIA PACIFIC FIBERS TBK - 625,000
11-Sep-19 JP JP/2019/09-0015 FP.89412718, PT.PJB UPHB - -
12-Sep-19 JP JP/2019/09-0036 FP.89412728, KSO ELNUSA - WAS - 37,320,000
12-Sep-19 JP JP/2019/09-0037 FP.89412729, PT.TRAFOINDO PRIMA PERKASA - 300,000
16-Sep-19 JP JP/2019/09-0066 FP.79017278, PT.PP (PERSERO) GEO DIPA EN - -
16-Sep-19 JP JP/2019/09-0077 FP.79017288, PT.HUNTSMAN INDONESIA - 1,400,000
17-Sep-19 JP JP/2019/09-0087 FP.89412774, PT.SORINI AGRO ASIA CORPORI - 3,000,000
23-Sep-19 JP JP/2019/09-0078 FP.79017290, PT.INDO-RAMA SYNTHETICS TBK - 449,047
23-Sep-19 JP JP/2019/09-0084 FP.79017296, PT.INDO-RAMA SYNTHETICS TBK - 3,708,363
26-Sep-19 JP JP/2019/09-0089 FP.89412776, PT.BERMAKS INDONESIA - 675,000
27-Sep-19 KB KB/2019/09-0116 BAYAR PAJAK PPN DALAM NEGERI MASA AGUST 97,436,359 -
30-Sep-19 JP JP/2019/09-0076 FP.79017285, PT.ASAHIMAS CHEMICAL - 725,000
01-Oct-19 JP JP/2019/10-0001 FP.79017287, PT. KARYAMANDIRI SEMESTA - 1,800,000
01-Oct-19 JP JP/2019/10-0041 FP.79017286 (011), PT. PJBS PLTU 2 SULUT - 6,790,000
04-Oct-19 JP JP/2019/10-0002 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY - -
07-Oct-19 JP JP/2019/10-0003 FP.79017297, PT. PJB UP MUARA TAWAR - -
07-Oct-19 JP JP/2019/10-0025 FP.79017320, PT. INDO-RAMA SYNTHETICS - 141,072
07-Oct-19 JP JP/2019/10-0033 FP.79017329, PT. ANGELS PRODUCTS - 9,500,000
08-Oct-19 JP JP/2019/10-0004 FP.79017298, PT. PP (PERSERO) GEO DIPA E - -
08-Oct-19 JP JP/2019/10-0005 FP.79017299, PT. SHINKO PLANTECH - 14,500,000
11-Oct-19 JP JP/2019/10-0006 FP.79017300, PT. MULIA BOSCO UTAMA - 400,000
11-Oct-19 JP JP/2019/10-0007 FP.79017302, PT. KOTAMINYAK INTERNUSA - 6,049,028
11-Oct-19 JP JP/2019/10-0008 FP.79017303, PT. KOTAMINYAK INTERNUSA - 570,000
11-Oct-19 JP JP/2019/10-0011 FP.79017306, PT. PJB UBJOM PLTU INDRAMAY - -
14-Oct-19 JP JP/2019/10-0012 FP.79017307, PT. ASIA PACIFIC FIBERS TBK - 800,000
16-Oct-19 JP JP/2019/10-0013 FP.79017308, PT. SOUTH PACIFIC VISCOSE - 2,520,000
17-Oct-19 JP JP/2019/10-0014 FP.79017309, PT. INDONESIA CHEMICAL ALUM - 3,500,000
21-Oct-19 JP JP/2019/10-0034 FP.79017330, PT. SOUTH PACIFIC VISCOSE - 732,150
23-Oct-19 JP JP/2019/10-0021 FP.79017316, PT. ELNUSA PETROFIN - 71,000,000
24-Oct-19 JP JP/2019/10-0023 FP. 79017318, PT. PJB UPHB - -
28-Oct-19 JP JP/2019/10-0030 FP.79017326, PT. CHANDRA ASRI PETROCHEMI - 61,121,457
28-Oct-19 JP JP/2019/10-0035 FP.79017350, PT. INDO KORDSA TBK - 900,000
28-Oct-19 JP JP/2019/10-0039 FP.79017358, PT. INDO-RAMA SYNTHETICS - 1,315,800
28-Oct-19 JP JP/2019/10-0040 FP.79017325 (011), PT. CHANDRA ASRI PETR - 106,316,231
29-Oct-19 JP JP/2019/10-0032 FP.79017328, PT. ASIA PACIFIC FIBERS TBK - 900,000
01-Nov-19 JP JP/2019/11-0001 FP.79017331, PT. PJB UBJOM INDRAMAYU - -
01-Nov-19 JP JP/2019/11-0002 FP.79017332, PT. PP (PERSERO) GEO DIPA E - -
01-Nov-19 JP JP/2019/11-0005 FP,79017335, PT. PJB UBJOM PLTU PAITON - -
01-Nov-19 JP JP/2019/11-0006 FP.79017336, PT. PJB UBJOM PLTU PAITON - -
01-Nov-19 JP JP/2019/11-0007 FP.79017337, PT. PJB UBJOM PLTU PAITON - -
01-Nov-19 JP JP/2019/11-0008 FP.79017338, PT. PJB UP MUARA TAWAR - -
01-Nov-19 JP JP/2019/11-0009 FP.79017339, PT. TRI DAYA MAXIMA - 700,000
04-Nov-19 JP JP/2019/11-0010 FP.79017340, PT. SOUTH PACIFIC VISCOSE - 547,180
04-Nov-19 JP JP/2019/11-0011 FP.79017341, PT. SOUTH PACIFIC VISCOSE - 1,107,440
05-Nov-19 JP JP/2019/11-0014 FP.79017344, BUT. SARULLA OPERATIONS LTD - -
05-Nov-19 JP JP/2019/11-0015 FP.79017345, BUT. SARULLA OPERATIONS LTD - -
08-Nov-19 JP JP/2019/11-0018 FP.7901749, PT. INDONESIA SYNTHETICS TEX - 800,000
08-Nov-19 JP JP/2019/11-0019 FP.79017351, PT. SHINKO PLANTECH - 4,000,000
08-Nov-19 JP JP/2019/11-0024 FP.79017360, PT. ASIA PACIFIC FIBERS - 1,100,000
11-Nov-19 KB KB/2019/11-0021 BAYAR PAJAK DALAM NEGERI MASA SEPTEMBER 117,093,877 -
12-Nov-19 JP JP/2019/11-0021 FP.79017353, PT. PERTAMINA (PERSERO) RU - -
12-Nov-19 JP JP/2019/11-0022 FP.79017354, PT. PERTAMINA (PERSERO) RU - -
13-Nov-19 JP JP/2019/11-0023 FP.79017359, PT. TESCO ENERGY - 430,000
15-Nov-19 JP JP/2019/11-0025 FP.79017361, PT. BASF INDONESIA - 950,000
15-Nov-19 JP JP/2019/11-0026 FP.79017362, PT. MOYA TANGERANG - BY BHA - 11,728,925
18-Nov-19 JP JP/2019/11-0027 FP.79017363, PT. BASF CARE CHEMICALS IND - 630,000
19-Nov-19 JP JP/2019/11-0031 FP.79017367, PT. PERTAMINA DRILLING SERV - 4,636,000
19-Nov-19 JP JP/2019/11-0038 FP.79017376, PT. ASIA PACIFIC FIBERS - 500,000
21-Nov-19 JP JP/2019/11-0046 FP.79017375 (011), PT. DINAMIKA MITRA KA - 2,850,000
22-Nov-19 JP JP/2019/11-0034 FP.79017370, PT. MOYA TANGERANG - BY SUB - 94,608,548
22-Nov-19 JP JP/2019/11-0042 FP.79017372, PT. SAMUDRA MARINE INDONESI - 1,100,000
25-Nov-19 JP JP/2019/11-0044 FP.79017383, PT. PANCA AMARA UTAMA - 8,685,000
26-Nov-19 JP JP/2019/11-0039 FP,79017377, PT. SOUTH PACIFIC VISCOSE - 521,250
27-Nov-19 JP JP/2019/11-0045 FP.79017378 (011), PT. TRAFOINDO PRIMA P - 875,000
29-Nov-19 JP JP/2019/11-0040 FP.79017379, PT. KOTAMINYAK INTERNUSA - 1,805,000
29-Nov-19 JP JP/2019/11-0041 FP.79017380, PT. ASAHIMAS CHEMICAL - 76,600,000
29-Nov-19 KB KB/2019/11-0072 PAJAK PPN DALAM NEGERI MASA OKTOBER 2019 171,263,125 -
02-Dec-19 JP JP/2019/12-0008 FP.79017382 (031),PT. IP SEMARANG - -
03-Dec-19 JP JP/2019/12-0009 FP.79017384, PT. IP SEMARANG - -
05-Dec-19 JP JP/2019/12-0015 FP.79017396, PT. INDO KORDSA - 900,000
06-Dec-19 JP JP/2019/12-0005 FP.79017390, PT. SOUTH PACIFIC VISCOSE - 543,700
06-Dec-19 JP JP/2019/12-0006 FP.79017388, PT. PERTAMINA RU IV CILACAP - -
06-Dec-19 JP JP/2019/12-0007 FP.79017391, PT. IP KAMOJANG - -
06-Dec-19 JP JP/2019/12-0010 FP.79017392, PT. KOTAMINYAK INTERNUSA - 404,000
09-Dec-19 JP JP/2019/12-0001 FP.79017385, PT. INDONESIA TORAY SYNTHET - 405,000
09-Dec-19 JP JP/2019/12-0002 FP.79017386, PT. INDONESIA TORAY SYNTHET - 2,160,000
09-Dec-19 JP JP/2019/12-0004 FP.79017389, PT. INDONESIA TORAY SYNTHET - 468,000
12-Dec-19 JP JP/2019/12-0011 FP.79017393, PT. KOTAMINYAK INTERNUSA - 3,006,000
12-Dec-19 JP JP/2019/12-0012 FP.79017394, PT. PJB PAITON - -
12-Dec-19 JP JP/2019/12-0013 FP.79017395, PT. PJB PAITON - -
12-Dec-19 JP JP/2019/12-0014 FP.7901736, PT. PJB MUARA KARANG - -
18-Dec-19 JP JP/2019/12-0016 FP.79017398, PT. EKA BINTANG PERKASA - 2,000,000
18-Dec-19 JP JP/2019/12-0022 FP.79017404, PT. TRINSEO MATERIALS INDON - 2,090,000
19-Dec-19 JP JP/2019/12-0018 FP.79017400, PT. HUNTSMAN INDONESIA - 1,520,000
20-Dec-19 JP JP/2019/12-0019 FP.79017401, PT. PERTAMINA DRILLING SERV - 5,580,000
20-Dec-19 JP JP/2019/12-0040 FP.79017422, PT. LOTTE CHEMICAL TITAN NU - 1,045,000
23-Dec-19 JP JP/2019/12-0020 FP.79017402, PT. INDORAMA POLYCHEM INDON - 429,159
23-Dec-19 JP JP/2019/12-0021 FP.79017403, PT. SOUTH PACIFIC VISCOSE - 1,107,440
24-Dec-19 JP JP/2019/12-0024 FP.79017406, PT. ASIA PACIFIC FIBERS TBK - 1,425,000
24-Dec-19 JP JP/2019/12-0025 FP.79017407, PT. INDONESIA CHEMICAL ALUM - 3,600,000
26-Dec-19 JP JP/2019/12-0041 FP.79017423, PT. BASF CARE CHEMICALS IND - 630,000
28-Dec-19 JP JP/2019/12-0049 FP.95848268, PT. MCKUADRAT INDONESIA - 11,800,000
28-Dec-19 JP JP/2019/12-0051 FP.95848270, PT. INDO-RAMA SYNTHETICS - 1,261,620
28-Dec-19 JP JP/2019/12-0052 FP.95848271, PT. INDO-RAMA SYNTHETICS - 441,180
28-Dec-19 JP JP/2019/12-0053 FP.95848272, PT. INDO-RAMA SYNTHETICS 3 - 176,388
30-Dec-19 KB KB/2019/12-0094 BAYAR PAJAK DALAM NEGERI MASA NOVEMBER 2 179,622,549 -
- - Total Transaksi ---> 1,683,328,217 3,031,293,532
- - Ending Balance ---> - 1,417,130,820
- - - -
- - 212.002 PPh Pasal 21/26 - -
24-Jan-19 KB KB/2019/01-0107 BAYAR PAJAK PPH 21 MASA DESEMBER 2018 (D 7,106,305 -
11-Mar-19 KB KB/2019/03-0052 BAYAR PAJAK PPH 21 MASA JANUARI 2019 5,142,877 -
26-Apr-19 KB KB/2019/04-0094 BAYAR PAJAK PPH 21 MASA FEBRUARI 2019 5,828,029 -
16-May-19 KB KB/2019/05-0078 BAYAR PPH 21 MASA MARET 2019 4,408,999 -
28-Jun-19 KB KB/2019/06-0037 BAYAR PAJAK PPH 21 MASA APRIL-19 2,030,790 -
18-Jul-19 KB KB/2019/07-0063 BAYAR PAJAK PPH 21 MASA JUNI-19 (KURANG 1,468,579 -
12-Aug-19 KB KB/2019/08-0053 BAYAR PAJAK PPH 21 MASA BULAN MEI 2019 18,391,275 -
03-Oct-19 KB KB/2019/10-0002 BAYAR PAJAK PPH 21 MASA JULI 2019 999,857 -
11-Nov-19 KB KB/2019/11-0022 BAYAR SPT PAJAK PPH 21 1,099,247 -
21-Nov-19 KB KB/2019/11-0045 BAYAR PAJAK PPH 21 MASA AGUSTUS 2019 16,642,344 -
09-Dec-19 KB KB/2019/12-0024 PAJAK PPH 21 MASA OKTOBER 2019 (ACC PAK 19,687,507 -
19-Dec-19 KB KB/2019/12-0059 BAYAR PAJAK PPH 21 MASA OKTOBER 2019 19,844,888 -
30-Dec-19 KB KB/2019/12-0095 BAYAR PAJAK PPH 21 MASA NOVEMBER 2019 17,603,719 -
- - Total Transaksi ---> 120,254,416 -
- - Ending Balance ---> - (113,148,111)
- - - -
- - 212.003 PPh Pasal 23/26 - -
- - Beginning Balance ---> - 775,581
24-Jan-19 KB KB/2019/01-0106 BAYAR PT. SGS INDONESIA (POT PPH 23) 280,000 -
15-Feb-19 KB KB/2019/02-0044 PAJAK PPH PASAL 23 MASA DESEMBER 2018 417,710 -
18-Feb-19 KB KB/2019/02-0046 BAYAR PAJAK PPH 23 MASA DESEMBER 2018 357,871 -
21-Mar-19 KB KB/2019/03-0100 BAYAR PPH 23 PT. BENGAWAN SOLO - 120,000
02-Apr-19 KB KB/2019/04-0007 POTONG PPH 23, 3% X 740.000.000 - 22,200,000
16-Apr-19 KB KB/2019/04-0053 BAYAR PPH 23 PT. BENGAWAN SOLO - 120,000
26-Apr-19 KB KB/2019/04-0090 POT PPH 23, 3% X 740 JT - 22,200,000
26-Apr-19 KB KB/2019/04-0091 POT PPH 23, 3% X 425.056.439 - 12,751,693
26-Apr-19 KB KB/2019/04-0092 POT PPH 23, 3% X 234.943.559 - 7,048,307
10-May-19 KB KB/2019/05-0028 BAYAR PPH 23 AN PT. WASKITANIAGAPRIMA - 300,000
13-May-19 KB KB/2019/05-0065 BAYAR PAJAK PPH 23 MASA APRIL-19 520,000 -
09-Aug-19 KB KB/2019/08-0035 POTONG PPH 23 PT. TRIDAYA MAXIMA (35JT X - 700,000
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 400 J - 8,000,000
09-Aug-19 KB KB/2019/08-0050 POT PPH 23 CV. TUNAS MANDIRI, DPP. 301.6 - 6,032,627
19-Aug-19 KB KB/2019/08-0085 BAYAR PPH 23 - 360,000
13-Sep-19 KB KB/2019/09-0053 BAYAR PPH 23 DARI DPP X 2% - 600,000
13-Sep-19 KB KB/2019/09-0065 BAYAR PAJAK PPH 23 MASA AGUSTUS 2019 AN 64,760,000 -
23-Sep-19 KB KB/2019/09-0100 PPH 23 PT. BENGAWAN SOLO - 312,800
27-Sep-19 KB KB/2019/09-0110 BAYAR PPH 23 2% - 469,200
30-Sep-19 KB KB/2019/09-0123 POT PPH 23 2% - 580,000
04-Oct-19 KB KB/2019/10-0011 BAYAR PPH 23 3% - 24,000,000
07-Oct-19 KB KB/2019/10-0023 POT PPH 23 200,000 -
28-Oct-19 KB KB/2019/10-0071 BAYAR PPH 23 2% PT. KONTROL INDO RAYA - 260,000
11-Nov-19 KB KB/2019/11-0025 BAYAR PAJAK PPH 23 MASA SEPTEMBER 2019 ( 1,382,000 -
29-Nov-19 KB KB/2019/11-0073 BAYAR PPH 23 ATAS PT. BENGAWAN SOLO - 782,000
06-Dec-19 KB KB/2019/12-0019 POT PPH 23 ATAS PT. ANUGRAH JAYA ELEKTRI - 580,000
09-Dec-19 KB KB/2019/12-0025 PAJAK PPH 23 MASA OKTOBER 2019 (DANA DI 47,400,000 -
12-Dec-19 KB KB/2019/12-0040 BAYAR PAJAK PPH 23 MASA OKTOBER 2019 460,000 -
12-Dec-19 KB KB/2019/12-0041 BAYAR PAJAK PPH 23 ATAS PT. BENGAWAN SOL 782,000 -
16-Dec-19 KB KB/2019/12-0049 BAYAR PPH 23 ATAS PT. MCKUADRAT (DANA AD - 18,518,666
27-Dec-19 KB KB/2019/12-0083 BAYAR PPH 23 ATAS CV. BAYU TUNGGAL (DANA - 14,000,000
30-Dec-19 KB KB/2019/12-0098 BAYAR PPH 23 2% ATAS PT. WAHANA MULYA TE - 254,000
- - Total Transaksi ---> 116,559,581 172,310,462
- - Ending Balance ---> - 56,526,462
- - - -
- - 212.004 PPh Pasal 4 Ayat (2) - -
12-Dec-19 KB KB/2019/12-0038 POT PPH FINAL PT. TRIDAYA MAXIMA (3% X 1 - 36,963,506
12-Dec-19 KB KB/2019/12-0039 BAYAR PAJAK PPH FINAL MASA NOVEMBER-19 A 56,121,169 -
- - Total Transaksi ---> 56,121,169 36,963,506
- - Ending Balance ---> - (19,157,663)
- - - -
- - 212.005 PPh Pasal 25/26 - -
31-Jan-19 KB KB/2019/01-0133 BAYAR PAJAK PPH 25 BADAN MASA OKTOBER 20 8,602,912 -
11-Mar-19 KB KB/2019/03-0051 BAYAR PPH 25 MASA NOVEMBER 2018 8,602,912 -
26-Apr-19 KB KB/2019/04-0093 BAYAR PAJAK PPH 25 BADAN MASA DESEMBER 2 8,602,912 -
11-Nov-19 KB KB/2019/11-0023 BAYAR PAJAK PPH 25 BADAN MASA JANUARI 20 8,990,328 -
11-Nov-19 KB KB/2019/11-0024 BAYAR PAJAK PPH 25 BADAN MASA FEBRUARI 2 8,990,328 -
18-Nov-19 KB KB/2019/11-0034 BAYAR PAJAK PPH 25 BADAN MASA MARET 2019 8,990,328 -
25-Nov-19 KB KB/2019/11-0058 BAYAR PAJAK PPH 25 BADAN MASA APRIL 2019 8,912,619 -
06-Dec-19 KB KB/2019/12-0015 BAYAR PAJAK PPH 25 BADAN MASA MEI 2019 8,912,619 -
19-Dec-19 KB KB/2019/12-0060 BAYAR PAJAK PPH 25 BADAN MASA JUNI-2019 8,912,619 -
- - Total Transaksi ---> 79,517,577 -
- - Ending Balance ---> - (67,198,176)
- - - -
- - 213.001 Hutang Bank BRI - -
- - Beginning Balance ---> - 3,000,000,000
28-Jan-19 BANK10 BB10/19/01/004 DANA MASUK DARI REK GIRO 32,000,000 -
28-Jan-19 BANK11 BB11/19/01/002 BIAYA PERCETAKAN - 25,000
28-Jan-19 BANK11 BB11/19/01/003 BAYAR BUNGA PINJ BLN JAN-19 - 31,849,315
20-Feb-19 BANK11 BB11/19/02/001 PEMBEBANAN BUNGA - 125,685
26-Feb-19 BANK10 BB10/19/02/010 DANA MASUK DARI REK GIRO 32,000,000 -
26-Feb-19 BANK11 BB11/19/02/003 BIAYA PERCETAKAN - 25,000
26-Feb-19 BANK11 BB11/19/02/004 BAYAR PINALTI - 38,176
26-Feb-19 BANK11 BB11/19/02/005 BAYAR BUNGA PINJ BLN FEB-19 - 31,798,948
27-Feb-19 BANK10 BB10/19/02/011 DANA MASUK DARI REK GIRO 32,000,000 -
12-Mar-19 BANK10 BB10/19/03/004 DANA MASUK DARI REK GIRO 25,000 -
12-Mar-19 BANK11 BB11/19/03/002 BIAYA PERCETAKAN - 25,000
12-Mar-19 BANK11 BB11/19/03/003 NASS : RELOAD - 32,137,876
20-Mar-19 BANK10 BB10/19/03/006 DANA MASUK DARI REK GIRO 28,705,672 -
20-Mar-19 BANK11 BB11/19/03/005 BAYAR PINALTI - 27,225
20-Mar-19 BANK11 BB11/19/03/006 BAYAR BUNGA BLN MARET-19 - 28,678,447
31-Mar-19 BANK10 BB10/19/03/009 BIAYA ADM 25,000 -
31-Mar-19 BANK11 BB11/19/03/008 BIAYA PERCETAKAN - 25,000
20-Apr-19 BANK10 BB10/19/04/001 DANA MASUK DARI REK GIRO 30,519,884 -
20-Apr-19 BANK11 BB11/19/04/002 BAYAR BUNGA PINJAMAN APRIL-19 - 30,519,884
25-Apr-19 BANK10 BB10/19/04/003 DANA MASUK DARI REK GIRO 2,356,828 -
25-Apr-19 BANK11 BB11/19/04/004 BAYAR BUNGA - 2,356,828
30-Apr-19 BANK10 BB10/19/04/006 BIAYA ADM 25,000 -
30-Apr-19 BANK11 BB11/19/04/006 BIAYA PERCETAKAN - 25,000
20-May-19 BANK10 BB10/19/05/001 DANA MASUK DARI REK GIRO 2,622,354 -
20-May-19 BANK11 BB11/19/05/002 BAYAR PINALTI - 1,614
20-May-19 BANK11 BB11/19/05/003 BAYAR BUNGA - 2,620,740
24-May-19 BANK10 BB10/19/05/003 DANA MASUK DARI REK GIRO 28,204,407 -
24-May-19 BANK11 BB11/19/05/005 BAYAR BUNGA - 28,204,407
31-May-19 BANK10 BB10/19/05/005 DANA MASUK DARI REK GIRO 25,000 -
31-May-19 BANK11 BB11/19/05/007 BIAYA PERCETAKAN - 25,000
20-Jun-19 BANK10 BB10/19/06/002 DANA MASUK DARI REK GIRO 884,269 -
20-Jun-19 BANK11 BB11/19/06/002 BAYAR PINALTI - 14,489
20-Jun-19 BANK11 BB11/19/06/003 BAYAR BUNGA - 869,780
24-Jun-19 BANK10 BB10/19/06/004 DANA MASUK DARI REK GIRO 31,008,512 -
24-Jun-19 BANK11 BB11/19/06/005 BAYAR BUNGA - 31,008,512
30-Jun-19 BANK10 BB10/19/06/006 DANA MASUK DARI REK GIRO 25,000 -
30-Jun-19 BANK11 BB11/19/06/007 BIAYA PERCETAKAN - 25,000
20-Jul-19 BANK10 BB10/19/07/001 DANA MASUK DARI REK GIRO 935,488 -
20-Jul-19 BANK11 BB11/19/07/002 BAYAR PINALTI - 15,929
20-Jul-19 BANK11 BB11/19/07/003 BAYAR BUNGA - 919,559
22-Jul-19 BANK10 BB10/19/07/003 DANA MASUK DARI REK GIRO 29,934,217 -
22-Jul-19 BANK11 BB11/19/07/005 BAYAR BUNGA - 29,934,217
31-Jul-19 BANK10 BB10/19/07/005 DANA MASUK DARI REK GIRO 25,000 -
31-Jul-19 BANK11 BB11/19/07/007 BIAYA PERCETAKAN - 25,000
20-Aug-19 BANK10 BB10/19/08/001 DANA MASUK DARI REK GIRO 1,009,783 -
20-Aug-19 BANK11 BB11/19/08/002 BAYAR PINALTI - 5,126
20-Aug-19 BANK11 BB11/19/08/003 BAYAR BUNGA - 1,004,657
23-Aug-19 BANK10 BB10/19/08/003 DANA MASUK DARI REK GIRO 30,854,909 -
23-Aug-19 BANK11 BB11/19/08/005 BAYAR BUNGA - 30,854,909
31-Aug-19 BANK10 BB10/19/08/005 DANA MASUK DARI REK GIRO 25,000 -
31-Aug-19 BANK11 BB11/19/08/007 BIAYA PERCETAKAN - 25,000
24-Sep-19 KB KB/2019/09-0107 BAYAR BUNGA BRI PT. BMJ 18,835,000 -
27-Sep-19 BANK10 BB10/19/09/002 PINJAMAN BRI - 18,835,000
30-Sep-19 BANK10 BB10/19/09/005 DANA MASUK DARI REK GIRO 12,981,925 -
30-Sep-19 BANK11 BB11/19/09/007 BAYAR BUNGA - 12,956,925
30-Sep-19 BANK11 BB11/19/09/008 BIAYA PERCETAKAN - 25,000
20-Oct-19 BANK10 BB10/19/10/003 DANA MASUK DARI REK GIRO 24,715,348 -
20-Oct-19 BANK11 BB11/19/10/002 BAYAR PINALTI - 39,319
20-Oct-19 BANK11 BB11/19/10/003 BAYAR BUNGA - 24,676,029
26-Oct-19 BANK10 BB10/19/10/007 DANA MASUK DARI REK GIRO 6,224,526 -
26-Oct-19 BANK11 BB11/19/10/005 BAYAR BUNGA - 6,224,526
31-Oct-19 BANK10 BB10/19/10/008 DANA MASUK DARI REK GIRO 25,000 -
31-Oct-19 BANK11 BB11/19/10/007 BIAYA PERCETAKAN - 25,000
20-Nov-19 BANK10 BB10/19/11/001 DANA MASUK DARI REK GIRO 50,474 -
20-Nov-19 BANK11 BB11/19/11/002 BAYAR PINALTI - 5,329
20-Nov-19 BANK11 BB11/19/11/003 BAYAR BUNGA - 45,145
25-Nov-19 BANK10 BB10/19/11/003 DANA MASUK DARI REK GIRO 31,814,829 -
25-Nov-19 BANK11 BB11/19/11/005 BAYAR BUNGA - 31,814,829
30-Nov-19 BANK10 BB10/19/11/005 DANA MASUK DARI REK GIRO 25,000 -
30-Nov-19 BANK11 BB11/19/11/007 BIAYA PERCETAKAN - 25,000
20-Dec-19 BANK10 BB10/19/12/001 DANA MASUK DARI REK GIRO 129,171 -
20-Dec-19 BANK11 BB11/19/12/002 BAYAR PINALTI - 21,791
20-Dec-19 BANK11 BB11/19/12/003 BAYAR BUNGA - 107,380
23-Dec-19 BANK10 BB10/19/12/003 DANA MASUK DARI REK GIRO 32,000,000 -
23-Dec-19 BANK11 BB11/19/12/005 BAYAR BUNGA - 30,758,120
- - Total Transaksi ---> 410,012,596 408,770,716
- - Ending Balance ---> - 2,998,758,120
- - - -
- - 213.005 Hutang Bank BNI - -
25-Jan-19 BANK5 BB5/19/01/001 BUNGA PINJAMAN - 26,847,126
25-Jan-19 BANK5 BB5/19/01/002 BIAYA REKENING PRODUKTIF - 15,000
25-Feb-19 BANK5 BB5/19/02/001 BUNGA PINJAMAN - 27,159,398
25-Feb-19 BANK5 BB5/19/02/002 BIAYA REK PRODUKTIF - 15,000
28-Feb-19 KB KB/2019/02-0098 PINBUK KE REK PINJAMAN BNI - KMK (9102) 500,000,000 -
01-Mar-19 BANK5 BB5/19/03/001 TARIKAN CEK CJ584878 - 100,000,000
25-Mar-19 BANK5 BB5/19/03/005 BUNGA PINJAMAN - 14,112,026
25-Mar-19 BANK5 BB5/19/03/006 BIAYA REK PRODUKTIF - 15,000
01-Apr-19 BANK5 BB5/19/04/001 TARIKAN CEK CJ584882 - 152,500,000
02-Apr-19 KB KB/2019/04-0008 BAYAR PINJAMAN BNI 9102 200,000,000 -
16-Apr-19 KB KB/2019/04-0050 BAYAR PINJAMAN HUTANG BNI 9102 100,000,000 -
25-Apr-19 BANK5 BB5/19/04/008 BUNGA - 18,585,804
25-Apr-19 BANK5 BB5/19/04/009 BIAYA REK PRODUKTIF - 15,000
02-May-19 KB KB/2019/05-0001ASETOR KE REK PINJAMAN BNI 9102 500,000,000 -
06-May-19 BANK5 BB5/19/05/002 TARIKAN CEK CJ584888 - 70,000,000
10-May-19 KB KB/2019/05-0015 BAYAR PINJAMAN PT. BHATINI KE BNI 9102 500,000,000 -
20-May-19 KB KB/2019/05-0085 BAYAR PINJAMAN PT. BHATINI KE BNI 9102 200,000,000 -
25-May-19 BANK5 BB5/19/05/007 BUNGA PINJAMAN - 19,405,814
25-May-19 BANK5 BB5/19/05/008 BIAYA REK PRODUKTIF - 15,000
13-Jun-19 BANK5 BB5/19/06/001 TARIKAN CEK CJ584891 - 150,000,000
25-Jun-19 BANK5 BB5/19/06/004 BUNGA PINJAMAN - 23,125,341
25-Jun-19 BANK5 BB5/19/06/005 BIAYA REK PRODUKTIF - 15,000
09-Jul-19 BANK5 BB5/19/07/001 DEBET TRANSFER - 4,107,136
15-Jul-19 KB KB/2019/07-0053 BAYAR PINJAMAN BNI - 9102 500,000,000 -
25-Jul-19 BANK4 BB4/19/07/003 PEMINDAHBUKUAN DARI REK ESCROW 377357009 570,240,000 -
25-Jul-19 BANK5 BB5/19/07/004 BUNGA BANK - 24,443,345
25-Jul-19 BANK5 BB5/19/07/005 BIAYA REK PRODUKTIF - 15,000
29-Jul-19 BANK1 BB1/19/07/042 PINJAMAN DARI BNI - 278,000,000
30-Jul-19 BANK5 BB5/19/07/007 TARIKAN CEK CJ584896 - 280,200,000
01-Aug-19 BANK4 BB4/19/08/001 PEMINDAHBUKUAN DARI REK ESCROW 377357009 1,059,680,000 -
05-Aug-19 BANK5 BB5/19/08/002 TARIKAN CEK CJ584897 - BEFI - 198,000,000
08-Aug-19 BANK5 BB5/19/08/003 TARIKAN CEK CJ584898 - NURMA - 486,000,000
15-Aug-19 BANK5 BB5/19/08/004 TARIKAN CEK CJ584899 - TITIN - 173,225,000
22-Aug-19 BANK5 BB5/19/08/005 TARIKAN CEK CJ584894 - TITIN - 92,000,000
25-Aug-19 BANK5 BB5/19/08/006 BUNGA PINJAMAN - 16,987,647
25-Aug-19 BANK5 BB5/19/08/007 BIAYA REK PRODUKTIF - 15,000
26-Aug-19 BANK4 BB4/19/08/004 PEMINDAHBUKUAN DARI REK ESCROW 377357009 790,000,000 -
29-Aug-19 BANK5 BB5/19/08/010 TARIKAN CEK CJ584900 - RINA .O - 262,000,000
30-Aug-19 BANK5 BB5/19/08/011 BIAYA CETAK BUKU CEK CN 228576 - 228600 - 100,000
30-Aug-19 BANK5 BB5/19/08/012 TARIKAN CEK CN228576 - RINA - 448,000,000
02-Sep-19 BANK5 BB5/19/09/001 TARIKAN CEK CN228577 - BEFI - 60,000,000
05-Sep-19 BANK5 BB5/19/09/002 TARIKAN CEK CN228579 - RINA - 62,000,000
13-Sep-19 KB KB/2019/09-0064 BAYAR PINJAMAN BANK BNI REK 388 609102 1,000,000,000 -
18-Sep-19 BANK4 BB4/19/09/005 PEMINDAHBUKUAN DARI REK 377357009 420,000,000 -
25-Sep-19 BANK5 BB5/19/09/008 BUNGA PINJAMAN - 18,590,467
25-Sep-19 BANK5 BB5/19/09/009 BIAYA REK PRODUKTIF - 15,000
27-Sep-19 BANK5 BB5/19/09/011 FEE PROFISI PERPANJANG AKAD PINJAMAN (RE - 14,062,500
27-Sep-19 BANK5 BB5/19/09/012 BIAYA ADMIN - 2,000,000
27-Sep-19 BANK5 BB5/19/09/013 BIAYA PROPISI PERPANJANG AKAD PINJAMAN R - 22,500,000
27-Sep-19 BANK5 BB5/19/09/014 BIAYA ADM PERPNJG PINJ REK PLAVOND KMK ( - 3,000,000
27-Sep-19 BANK5 BB5/19/09/015 BIAYA ADM PERPNJG PINJ REK PLAVOND BANK - 500,000
27-Sep-19 BANK5 BB5/19/09/016 BIAYA MATERAI PERPANJANG AKAD BHATINI - 42,000
03-Oct-19 BANK5 BB5/19/10/001 TARIKAN CEK CN228585 - SRI HARTONO - 165,000,000
03-Oct-19 BANK5 BB5/19/10/002 TARIKAN CEK CN228584 - RINA OKTAVIANA - 262,000,000
11-Oct-19 BANK5 BB5/19/10/003 TARIKAN CEK CN228586 - NURMA - 138,500,000
11-Oct-19 KB KB/2019/10-0039 SETOR KE BNI PT. BMJ 9102 (PINJAMAN) 150,000,000 -
25-Oct-19 BANK5 BB5/19/10/006 TARIKAN CEK CN228589 - RINA - 200,000,000
25-Oct-19 BANK5 BB5/19/10/007 BUNGA PINJAMAN - 17,674,164
25-Oct-19 BANK5 BB5/19/10/008 BIAYA REK PRODUKTIF - 15,000
25-Nov-19 BANK5 BB5/19/11/001 BUNGA PINJAMAN - 22,473,668
25-Nov-19 BANK5 BB5/19/11/002 BIAYA REK PRODUKTIF - 15,000
04-Dec-19 KB KB/2019/12-0014 SETOR KE BNI PINJAMAN (9102) 1,500,000,000 -
20-Dec-19 KB KB/2019/12-0072 SETOR KE BNI PINJAMAN (9102) 500,000,000 -
25-Dec-19 BANK5 BB5/19/12/003 BUNGA PINJAMAN - 10,587,884
25-Dec-19 BANK5 BB5/19/12/004 BIAYA REK PRODUKTIF - 15,000
31-Dec-19 KB KB/2019/12-0109 SETOR KE REK PINJAMAN BNI - 9102 315,425,521 -
- - Total Transaksi ---> 9,715,345,521 7,405,915,320
- - - -
- - 213.006 Pinjaman BNI Plavon - -
15-Feb-19 BANK6 BB6/19/02/009 PIN BUK TO ACCT 711319441 (PINJ PLAVON) 1,000,000,000 -
22-Feb-19 BANK6 BB6/19/02/013 PIN BUK U/ PENURUNAN PLAVON TO ACC 71131 500,000,000 -
25-Feb-19 BANK6 BB6/19/02/015 TRANSFER DARI DISPOSISI FR ACCT 80241946 - 2,000,000,000
14-Jun-19 BANK6 BB6/19/06/002 TARIKAN KE REK PINJ PLAVON 500,000,000 -
28-Jun-19 BANK6 BB6/19/06/019 DISPOSISI REK PINJ FROM ACCT 834246628 ( - 1,000,000,000
03-Sep-19 BANK4 BB4/19/09/001 PINBUK KE ACC 802419464 1,800,000,000 -
12-Sep-19 BANK4 BB4/19/09/003 PINBUK UTK PENUTUPAN REK PINJAMAN, ACC. 45,000,000 -
12-Sep-19 BANK6 BB6/19/09/001 PEMINDAHBUKUAN UTK PENUTUPAN REK PINJAMA 155,000,000 -
12-Sep-19 BANK6 BB6/19/09/003 PEMINDAHBUKUAN DARI PINJAMAN BNI (REK 85 - 2,000,000,000
27-Sep-19 BANK6 BB6/19/09/020 TARIKAN JATUH TEMPO PINJAMAN 75,244,406 -
02-Oct-19 BANK6 BB6/19/10/003 PEMINDAHAN DARI 834246628, PENGEMBALIAN - 75,244,406
31-Dec-19 BANK5 BB5/2019/12-0001 PENYESUAIAN PINJAMAN BANK - 584,652,500
- - Total Transaksi ---> 4,075,244,406 5,659,896,906
- - Ending Balance ---> - 3,000,000,000
- - - -
- - 214.001 Gaji YMH Dibayar - -
28-Jan-19 JM JM/2019/01-0002 HUTANG GAJI - 414,581,000
28-Jan-19 KB KB/2019/01-0126 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN 414,581,000 -
28-Feb-19 JM JM/2019/02-0002 HUTANG GAJI - 431,051,000
28-Feb-19 KB KB/2019/02-0099 GAJI KARYAWAN TETAP & TUNJANGAN SPV BULA 431,051,000 -
28-Mar-19 JM JM/2019/03-0002 HUTANG GAJI - 409,005,000
29-Mar-19 KB KB/2019/03-0115 GAJI KARYAWAN TETAP BULAN MARET 2019 409,005,000 -
04-Apr-19 KB KB/2019/04-0011 KENAIKAN GAJI TEKNISI BMJ (DI TF 30/03) 9,000,000 -
28-Apr-19 JM JM/2019/04-0002 HUTANG GAJI - 442,525,000
29-Apr-19 KB KB/2019/04-0108 GAJI KARYAWAN TETAP (TTL 224.313.500 - P 442,525,000 -
20-May-19 KB KB/2019/05-0099 KENAIKAN GAJI KARYAWAN DURI 11 ORG TERLA 1,250,000 -
28-May-19 JM JM/2019/05-0002 HUTANG GAJI - 442,757,000
29-May-19 KB KB/2019/05-0135 GAJI KARYAWAN TETAP & 442,757,000 -
28-Jun-19 JM JM/2019/06-0002 HUTANG GAJI - 376,884,000
30-Jun-19 KB KB/2019/06-0045 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN 376,884,000 -
08-Jul-19 KB KB/2019/07-0032 BAYAR KEKURANGAN GAJI AN. SUHENDRA LEMBU 1,168,000 -
08-Jul-19 KB KB/2019/07-0033 BAYAR KEKURANGAN GAJI AN. SUPRIANTO LEMB 204,000 -
28-Jul-19 JM JM/2019/07-0002 HUTANG GAJI - 398,284,000
29-Jul-19 KB KB/2019/07-0124 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN 398,284,000 -
05-Aug-19 KB KB/2019/08-0022 SISA GAJI AN. PAK AZWAR, HARI TERAKHIR T 1,920,000 -
28-Aug-19 JM JM/2019/08-0002 HUTANG GAJI - 433,868,000
28-Aug-19 KB KB/2019/08-0123 GAJI KARYAWAN TETAP & TUNJANGAN SPV BLN 433,868,000 -
28-Sep-19 JM JM/2019/09-0002 HUTANG GAJI - 447,197,000
30-Sep-19 KB KB/2019/09-0124 GAJI KARYAWAN TETAP BLN SEPTEMBER-19 447,197,000 -
28-Oct-19 JM JM/2019/10-0002 HUTANG GAJI - 413,631,000
30-Oct-19 KB KB/2019/10-0073 UTK GAJI KARYAWAN 413,631,000 -
28-Nov-19 JM JM/2019/11-0002 HUTANG GAJI - 375,574,000
28-Nov-19 KB KB/2019/11-0071 BIAYA UTK GAJI KARYAWAN PT. BMJ 375,574,000 -
28-Dec-19 JM JM/2019/12-0002 HUTANG GAJI - 384,000,000
30-Dec-19 KB KB/2019/12-0093 GAJI KARYAWAN PT. BMJ 384,000,000 -
30-Dec-19 KB KB/2019/12-0104 GAJI KARYAWAN TETAP BULAN DESEMBER 2019 - -
30-Dec-19 KB KB/2019/12-0105 GAJI KARYAWAN KONTRAK BULAN DESEMBER 201 - -
30-Dec-19 KB KB/2019/12-0107 GAJI KARYAWAN WS DURI BULAN DESEMBER-19 - -
- - Total Transaksi ---> 4,982,899,000 4,554,776,000
- - Ending Balance ---> - (13,542,000)
- - - -
- - 215.001 Hutang Lain-Lain - -
11-Jan-19 KB KB/2019/01-0037 BAYAR HUTANG ARANDRA TEKNIK MANDIRI NO I 688,600 -
30-Apr-19 BANK6 BB6/19/04/037 BERKAH MINERAL BABEL - 500,000,000
20-Oct-19 BANK11 BB11/19/10/002 BAYAR PINALTI 39,319 -
20-Nov-19 BANK11 BB11/19/11/002 BAYAR PINALTI 5,329 -
20-Dec-19 BANK11 BB11/19/12/002 BAYAR PINALTI 21,791 -
31-Dec-19 BANK5 BB5/2019/12-0001 PENYESUAIAN PINJAMAN BANK 499,244,961 -
- - Total Transaksi ---> 500,000,000 500,000,000
- - - -
- - 217.001 Pembiayaan Kendaraan Roda 4 - -
10-Jan-19 KB KB/2019/01-0023 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36 A 11,779,000 -
21-Jan-19 KB KB/2019/01-0092 BAYAR ANGSURAN MOBIL VIOS KE 32/36 AN. S 5,690,000 -
21-Jan-19 KB KB/2019/01-0093 BAYAR ANGSURAN MOBIL FORTUNER KE 14/36 11,779,000 -
21-Jan-19 KB KB/2019/01-0094 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 19/4 3,579,500 -
21-Jan-19 KB KB/2019/01-0094 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 19/4 3,579,500 -
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL ISUZU PANTHER PU LC 4,500,000 -
28-Jan-19 KB KB/2019/01-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 2/6 4,600,000 -
08-Feb-19 KB KB/2019/02-0007 BAYAR ANGSURAN VIOS KE 33/36 AN. SRI HAR 5,690,000 -
21-Feb-19 KB KB/2019/02-0058 BAYAR ANGSURAN MOBIL FORTUNER KE 16/36, 11,779,000 -
28-Feb-19 KB KB/2019/02-0089 BAYAR ANGSURAN MOBIL PANTHER PU KE 7/48, 4,500,000 -
02-Mar-19 KB KB/2019/03-0004 BAYAR ANGSURAN AVANZA KE-3/60, NO. 14183 4,600,000 -
02-Mar-19 KB KB/2019/03-0005 BAYAR ANGSURAN GRANMAX MB KE 20/48, 1000 3,579,500 -
02-Mar-19 KB KB/2019/03-0005 BAYAR ANGSURAN GRANMAX MB KE 20/48, 1000 3,579,500 -
14-Mar-19 KB KB/2019/03-0068 BAYAR ANGSURAN VIOS KE 34/36 AN PT. BMJ. 5,690,000 -
14-Mar-19 KB KB/2019/03-0069 BAYAR ANGSURAN MOBIL KOTAMINYAK DURI 5,000,000 -
25-Mar-19 KB KB/2019/03-0105 BAYAR ANGSURAN MOBIL FORTUNER KE 17/36 A 11,779,000 -
25-Mar-19 KB KB/2019/03-0106 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 21/4 3,579,500 -
25-Mar-19 KB KB/2019/03-0106 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 21/4 3,579,500 -
28-Mar-19 KB KB/2019/03-0111 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 4 N 4,600,000 -
28-Mar-19 KB KB/2019/03-0112 BAYAR ANGSURAN MOBIL PANTHER PU KE 8/48, 4,500,000 -
08-Apr-19 KB KB/2019/04-0030 BAYAR ANGSURAN MOBIL VIOS PT. BMJ KE 36/ 5,690,000 -
26-Apr-19 KB KB/2019/04-0095 BAYAR ANGSURAN MOBIL PANTHER PU KE 10/48 4,500,000 -
29-Apr-19 KB KB/2019/04-0103 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 5 N 4,600,000 -
13-May-19 KB KB/2019/05-0063 ANGSURAN MOBIL BM 1361 EG BULAN APRIL 20 5,000,000 -
20-May-19 KB KB/2019/05-0098 BAYAR ANGSURAN FORTUNER KE-19/36 AN. PT. 11,779,000 -
24-May-19 KB KB/2019/05-0106 ANGSURAN GRANMAX MB KE-23/48 AN. PT. BMJ 3,580,500 -
24-May-19 KB KB/2019/05-0107 ANGSURAN GRANMAX MB KE-23/48 AN. PT. BMJ 3,580,500 -
27-May-19 KB KB/2019/05-0121 BAYAR ANGSURAN MOBIL PANTHER PU KE 11/48 4,500,000 -
27-May-19 KB KB/2019/05-0122 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 6 N 4,600,000 -
31-May-19 KB KB/2019/05-0143 ANGSURAN MOBIL AVANZA BM 1361 EG 5,000,000 -
24-Jun-19 KB KB/2019/06-0032 BAYAR ANGSURAN MOBIL GRANDMAX KE-24/28 3,580,500 -
24-Jun-19 KB KB/2019/06-0033 BAYAR ANGSURAN MOBIL GRANDMAX KE-24/28 3,580,500 -
28-Jun-19 KB KB/2019/06-0035 BAYAR ANGSURAN MOBIL FORTUNER KE 20/36 A 11,779,000 -
28-Jun-19 KB KB/2019/06-0036 BAYAR ANGSURAN MOBIL PANTHER PU KE 12/48 4,500,000 -
04-Jul-19 KB KB/2019/07-0003 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 7 N 4,600,000 -
25-Jul-19 KB KB/2019/07-0099 BAYAR ANGSURAN FORTUNER KE-26/36 11,779,000 -
25-Jul-19 KB KB/2019/07-0100 BAYAR ANGSURAN GRANDMAX KE-25/48 NO VA. 3,580,500 -
25-Jul-19 KB KB/2019/07-0101 BAYAR ANGSURAN GRANDMAX KE-25/48 NO VA. 3,580,500 -
25-Jul-19 KB KB/2019/07-0102 BAYAR ANGSURAN PANTHER KE-11/48 NO VA. 0 4,500,000 -
05-Aug-19 KB KB/2019/08-0017 BAYAR ANGSURAN MOBIL DI DURI, KOTAMINYAK 5,000,000 -
12-Aug-19 KB KB/2019/08-0045 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 8 N 4,700,000 -
19-Aug-19 KB KB/2019/08-0073 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH KE 2 3,580,500 -
19-Aug-19 KB KB/2019/08-0074 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH KE 2 3,580,500 -
22-Aug-19 KB KB/2019/08-0095 BAYAR ANGSURAN FORTUNER KE-27/36 AN. PT. 11,779,000 -
26-Aug-19 KB KB/2019/08-0108 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 09/ 4,600,000 -
26-Aug-19 KB KB/2019/08-0109 BAYAR ANGSURAN MOBIL PANTHER PU KE 14/48 4,500,000 -
23-Sep-19 KB KB/2019/09-0097 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A 11,779,000 -
23-Sep-19 KB KB/2019/09-0098 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 27/4 3,580,500 -
23-Sep-19 KB KB/2019/09-0098 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 27/4 3,580,500 -
30-Sep-19 KB KB/2019/09-0118 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 10/ 4,600,000 -
30-Sep-19 KB KB/2019/09-0119 BAYAR ANGSURAN MOBIL PANTHER PU KE 15/48 4,554,000 -
04-Oct-19 KB KB/2019/10-0012 BAYAR PELUNASAN DP KE 2 PT. TUNAS MOBILI 15,471,500 -
07-Oct-19 KB KB/2019/10-0021 ANGSURAN MOBIL AVANZA BM. 1361 EG 5,000,000 -
17-Oct-19 KB KB/2019/10-0040 PERMINTAAN UTK PERCEPAT STNK GANJIL & MO 850,000 -
28-Oct-19 KB KB/2019/10-0063 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A 11,779,000 -
28-Oct-19 KB KB/2019/10-0064 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 3,580,500 -
28-Oct-19 KB KB/2019/10-0064 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 3,580,500 -
05-Nov-19 KB KB/2019/11-0001 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 11/ 4,600,000 -
05-Nov-19 KB KB/2019/11-0001 BAYAR ANGSURAN MOBIL PANTHER PU KE 16/48 4,500,000 -
08-Nov-19 KB KB/2019/11-0011 BAYAR ANGSURAN MOBIL DURI 5,000,000 -
25-Nov-19 KB KB/2019/11-0059 BAYAR ANGSURAN MOBIL FORTUNER KE 28/36 A 11,779,000 -
25-Nov-19 KB KB/2019/11-0060 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 3,580,500 -
25-Nov-19 KB KB/2019/11-0060 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 28/4 3,580,500 -
28-Nov-19 KB KB/2019/11-0065 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 12/ 4,600,000 -
28-Nov-19 KB KB/2019/11-0066 BAYAR ANGSURAN MOBIL PANTHER PU KE 17/48 4,500,000 -
12-Dec-19 BANK1 BB1/19/12/016 TARIKAN GIRO - 673111 (ANGS GRANMAX KE-1 4,380,000 -
19-Dec-19 KB KB/2019/12-0061 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 30/4 3,580,500 -
19-Dec-19 KB KB/2019/12-0061 BAYAR ANGSURAN MOBIL GRANDMAX PUTIH 30/4 3,580,500 -
19-Dec-19 KB KB/2019/12-0069 BAYAR ANGSURAN MOBIL DURI + DENDA AVANZA 5,500,000 -
23-Dec-19 KB KB/2019/12-0077 BAYAR ANGSURAN MOBIL FORTUNER KE 29/36 A 11,779,000 -
27-Dec-19 KB KB/2019/12-0085 BAYAR ANGSURAN MOBIL PANTHER PU KE 18/48 4,500,000 -
30-Dec-19 KB KB/2019/12-0097 BAYAR ANGSURAN MOBIL AVANZA PUTIH KE 13/ 4,600,000 -
- - Total Transaksi ---> 408,428,500 -
- - Ending Balance ---> - 232,262,605
- - - -
- - 311.001 Setoran Modal - -
- - Ending Balance ---> - 11,000,000,000
- - - -
- - 311.002 Ekuitas lainnya - -
- - Ending Balance ---> - 1,157,000,000
- - - -
- - 312.001 Saldo Laba Tahun Lalu - -
- - Ending Balance ---> - 4,516,404,624
- - - -
- - 411.001 Penjualan Jasa Perbaikan Valve - -
02-Jan-19 JP JP/2019/01-0001 FP.63611751, PT.PJB UBJOM PAITON - 24,545,455
02-Jan-19 JP JP/2019/01-0002 FP.63611752, PT. PJB UBJOM PAITON - 77,272,727
02-Jan-19 JP JP/2019/01-0003 FP.63611753, PT. GEO DIPA ENERGI - 179,000,000
04-Jan-19 JP JP/2019/01-0005 FP.63611756, PT. PETNESIA RESINDO - 9,900,000
07-Jan-19 JP JP/2019/01-0007 FP.63611759, PT. PJB UP MUARA TAWAR - 36,834,091
08-Jan-19 JP JP/2019/01-0004 FP.63611761, PT. IP UJP PLTU JABAR 2 PEL - 21,414,440
14-Jan-19 JP JP/2019/01-0010 FP.63611764, PT. ENDRESS+HAUSER INDONESI - 56,541,254
16-Jan-19 JP JP/2019/01-0015 FP.63611767, PT. INDO KORDSA TBK - 7,000,000
16-Jan-19 JP JP/2019/01-0017 FP.63611769, PT. INDORAMA VENTURES INDON - 11,000,000
16-Jan-19 JP JP/2019/01-0018 FP.63611770, PT. INDAH KIAT PULP & PAPER - 97,500,000
17-Jan-19 JP JP/2019/01-0019 FP.63611771, PT. SAMUDRA MARINE INDONESI - 11,500,000
18-Jan-19 JP JP/2019/01-0022 FP.63611774, PT. PJB UBJOM INDRAMAYU - 89,090,909
21-Jan-19 JP JP/2019/01-0026 FP.63611779, PT. KOTAMINYAK INTERNUSA - 8,000,000
31-Jan-19 JP JP/2019/01-0028 FP.63611804, PT. ASIA PACIFIC FIBERS TBK - 33,300,000
01-Feb-19 JP JP/2019/02-0001 FP.63611780, PT. PJB UBJOM INDRAMAYU - 40,000,000
01-Feb-19 JP JP/2019/02-0005 FP.63611786, PT. MOYA TANGERANG - 216,647,162
01-Feb-19 JP JP/2019/02-0041 FP.63611783 (011), PT. SOUTH PACIFIC VI. - 2,943,000
06-Feb-19 JP JP/2019/02-0010 FP.63611792, PT. GOODYEAR INDONESIA TBK - 30,500,000
12-Feb-19 JP JP/2019/02-0016 FP.63611802, PT. PJB UBJOM INDRAMAYU - 127,272,727
12-Feb-19 JP JP/2019/02-0022 FP.63611803, PT. DWITAMA ALAM SEJAHTERA - 59,000,000
14-Feb-19 JP JP/2019/02-0029 FP.63611811, PT. LOTTE CHEMICAL TITAN NU - 40,000,000
18-Feb-19 JP JP/2019/02-0023 FP.63611808, PT. TRAFOINDO PRIMA PERKASA - 20,500,000
18-Feb-19 JP JP/2019/02-0028 FP.63611805 (031), PT. IP UP SEMARANG - 44,090,909
22-Feb-19 JP JP/2019/02-0027 FP.63611812 (011), PT. ELNUSA PETROFIN - 848,924,911
27-Feb-19 JP JP/2019/02-0036 FP.63611822, PT. ASAHIMAS CHEMICAL - 5,600,000
28-Feb-19 JP JP/2019/02-0038 FP.63611834, PT. INDORAMA VENTURES INDON - 25,380,000
01-Mar-19 JP JP/2019/03-0003 FP.63611825, PT. PJB UBJOM PLTU TANJUNG - 77,300,000
01-Mar-19 JP JP/2019/03-0007 FP.63611830, PT. CONTROL SYSTEMS ARENA P - 10,000,000
04-Mar-19 JP JP/2019/03-0001 FP.63611823, PT. PP (PERSERO) GEO DIPA E - 256,000,000
06-Mar-19 JP JP/2019/03-0004 FP.63611827, PT. UNILEVER INDONESIA TBK - 26,800,000
08-Mar-19 JP JP/2019/03-0012 FP.63611836, PT. MITSUBISHI CHEMICAL IND - 215,000,000
09-Mar-19 JP JP/2019/03-0006 FP.63611829, PT. SAMUDRA MARINE INDONESI - 92,808,000
14-Mar-19 JP JP/2019/03-0009 FP.63611833, PT. PATMA PANCER - 28,900,000
15-Mar-19 JP JP/2019/03-0008 FP.63611835, PT. INDORAMA VENTURES INDON - 17,280,000
20-Mar-19 JP JP/2019/03-0015 FP.63611841, PT. PJB UPHB - 38,400,000
21-Mar-19 JP JP/2019/03-0039 FP.82157252 (011), PT. DIAN SWASTATIKA S - 6,790,000
22-Mar-19 JP JP/2019/03-0022 FP.63611844, PT. ORBIT TERMINAL MERAK - 14,004,000
22-Mar-19 JP JP/2019/03-0023 FP.63611849, PT. CHANDRA ASRI PETROCHEMI - 226,440,000
26-Mar-19 JP JP/2019/03-0025 FP.82157235 (011), PT. ELNUSA PETROFIN - 848,924,911
27-Mar-19 JP JP/2019/03-0026 FP.82157237, PT. ELNUSA PETROFIN - 710,000,000
29-Mar-19 JP JP/2019/03-0033 FP.82157250, PT. ASIA PACIFIC FIBERS TBK - 75,750,000
01-Apr-19 JP JP/2019/04-0006 FP.82157244, PT. PJB UBJOM INDRAMAYU - 60,581,818
01-Apr-19 JP JP/2019/04-0014 FP.82157249, PT. ANGELS PRODUCTS - 13,000,000
12-Apr-19 JP JP/2019/04-0010 FP.82157259, PT. INDORAMA POLYCHEM INDON - 11,610,000
12-Apr-19 JP JP/2019/04-0031 FP.82157260 (011), PT. SOUTH PACIFIC IND - 4,287,500
18-Apr-19 JP JP/2019/04-0001 FP.63611850, PT. CONTROL SYSTEMS ARENA P - 232,384,113
18-Apr-19 JP JP/2019/04-0002 FP.82158268, PT. PUPUK SRIWADJAJA PALEMB - 686,630,000
24-Apr-19 JP JP/2019/04-0019 FP.82157271, PT. INDONESIA TORAY SYNTHET - 68,161,000
24-Apr-19 JP JP/2019/04-0020 FP.82157272, PT. TRAFOINDO PRIMA PERKASA - 3,000,000
29-Apr-19 JP JP/2019/04-0030 FP.82157308, PT. ASIA PACIFIC FIBERS TBK - 3,000,000
02-May-19 JP JP/2019/05-0012 FP.82157279, PT. PJB UBJOM PLTU PAITON - 46,363,636
02-May-19 JP JP/2019/05-0013 FP.82157280, PT. PJB UBJOM PLTU PAITON - 35,500,000
03-May-19 JP JP/2019/05-0005 FP.82157291, PT. LOTTE CHEMICAL TITAN NU - 40,000,000
03-May-19 JP JP/2019/05-0030 FP.82157289 (011), PT. SOUTH PACIFIC VIS - 5,737,200
06-May-19 JP JP/2019/05-0014 FP.82157300, PT. PATMA PANCER - 4,000,000
07-May-19 JP JP/2019/05-0011 FP.82157299, PT. AIR PRODUCTS INDONESIA - 18,825,000
14-May-19 JP JP/2019/05-0017 FP.82157309, PT. JAWAMANIS RAFINASI - 14,000,000
14-May-19 JP JP/2019/05-0018 FP.82157310, PT. PERTAMINA (PERSERO) RU - 34,000,000
14-May-19 JP JP/2019/05-0019 FP.82157311, PT. INDOKOMAS BUANA PERKASA - 170,000,000
15-May-19 JP JP/2019/05-0020 FP.82157315, PT. PLN (PERSERO) SEKTOR PE - 13,285,000
20-May-19 JP JP/2019/05-0029 FP.82157314 (011), PT. PJB UBJOM INDRAMA - 8,550,000
21-May-19 JP JP/2019/05-0027 FP.82157329, PT. INDORAMA VENTURES - 16,200,000
23-May-19 JP JP/2019/05-0021 FP.82157322, PT. KOTAMINYAK INTERNUSA - 2,353,568
23-May-19 JP JP/2019/05-0024 FP.82157325, PT. KOTAMINYAK INTERNUSA - 2,912,000
23-May-19 JP JP/2019/05-0028 FP.82157333, PT. PANCA AMARA UTAMA - 326,025,000
27-May-19 JP JP/2019/05-0025 FP.82157326, PT. INDO KORDSA - 8,000,000
27-May-19 JP JP/2019/05-0026 FP.82157328, PT. INDONESIA CHEMICAL ALUM - 25,000,000
13-Jun-19 JP JP/2019/06-0001 FP.82157332, PT. SHINKO PLANTECH - 80,000,000
13-Jun-19 JP JP/2019/06-0014 FP.69080471, KSO ELNUSA - WAS - 528,000,000
13-Jun-19 JP JP/2019/06-0015 FP.69080470, PT. MOYA TANGERANG - 346,244,952
18-Jun-19 JP JP/2019/06-0010 FP.69080465, PT. TIMAH INDUSTRI - 168,300,000
18-Jun-19 JP JP/2019/06-0037 FP.69080509, PT. KARYAMANDIRI SEMESTA - 1,000,000
20-Jun-19 JP JP/2019/06-0017 FP.69080473, PT. PUTRA TARO PALOMA - 68,400,000
25-Jun-19 JP JP/2019/06-0021 FP.69080478, PT. SAMUDRA MARINE INDONESI - 112,000,000
28-Jun-19 JP JP/2019/06-0035 FP.69080475 ( 011), PT. SOUTH PACIFIC VI - 6,921,500
01-Jul-19 JP JP/2019/07-0025 FP.69080494, PT. PJB UPMKR - 117,272,727
01-Jul-19 JP JP/2019/07-0028 FP.69080498, PT. IP UP SEMARANG - 29,090,909
01-Jul-19 JP JP/2019/07-0031 FP.69080502, PT. PJB UBJOM INDRAMAYU - 34,540,000
03-Jul-19 JP JP/2019/07-0029 FP.69080499, PT. SHINKO PLANTECH - 25,000,000
03-Jul-19 JP JP/2019/07-0030 FP.69080500, PT. TRAFOINDO PRIMA PERKASA - 15,000,000
03-Jul-19 JP JP/2019/07-0032 FP.69080501, PT. PJB UBJOM INDRAMAYU - 35,280,067
05-Jul-19 JP JP/2019/07-0037 FP.69080507, PT. KOTAMINYAK INTERNUSA - 5,360,000
08-Jul-19 JP JP/2019/07-0002 FP.69080510. PT. TRACON INDONESIA - 2,280,000,000
08-Jul-19 JP JP/2019/07-0003 FP.69080511, PT. PLN (PERSERO) SEKTOR PE - 10,505,000
08-Jul-19 JP JP/2019/07-0004 FP.69080512, PT. PLN (PERSERO) SEKTOR PE - 186,105,000
10-Jul-19 JP JP/2019/07-0013 FP.69080521, PT. BP PETROCHEMICALS INDON - 10,500,000
11-Jul-19 JP JP/2019/07-0007 FP.69080517, PT. INDORAMA POLYCHEM INDON - 5,555,213
12-Jul-19 JP JP/2019/07-0018 FP.69080527, PT. PINDO DELI PUMP AND PAP - 32,000,000
22-Jul-19 JP JP/2019/07-0019 FP.69080539, PT. INDAH KIAT PULP & PAPER - 57,700,000
01-Aug-19 JP JP/2019/07-0020 FP.69080515, PT. PJB UBJOM PLTU TANJUNG - 123,405,000
01-Aug-19 JP JP/2019/08-0001 FP.69080530, PT.PJB UBJOM PLTU INDRAMAYU - 171,818,000
02-Aug-19 JP JP/2019/08-0005 FP.69080537, PT.IMECO INTER SARANA - 15,000,000
06-Aug-19 JP JP/2019/08-0006 FP.69080540, PT.KOTAMINYAK INTERNUSA - 7,450,000
07-Aug-19 JP JP/2019/08-0020 FP.89412679, PT.PANCA AMARA UTAMA - 28,000,000
09-Aug-19 JP JP/2019/08-0014 FP.69080552 PT.SOUTH PACIFIC VISCOSE - 66,098,600
16-Aug-19 JP JP/2019/08-0024 FP.89412683, PT.DHIYA DUTA INSPEKSI - 14,900,000
19-Aug-19 JP JP/2019/08-0021 FP.89412680, PT.TRACON INDUSTRI - 21,000,000
27-Aug-19 JP JP/2019/08-0033 FP.89412691, PT.INDORAMA POLYCHEM INDON. - 7,078,335
30-Aug-19 JP JP/2019/08-0040 FP.89412698, PT.ASIA PACIFIC FIBERS - 9,250,000
02-Sep-19 JP JP/2019/09-0004 FP.89412704, PT.INDORAMA POLYCHEM INDONE - 3,703,161
02-Sep-19 JP JP/2019/09-0005 FP.89412706, PT.PJB UBJOM PLTU TANJUNG A - 96,818,000
03-Sep-19 JP JP/2019/09-0003 FP.89412703, PT.SHINKO PLANTECH - 26,000,000
04-Sep-19 JP JP/2019/09-0006 FP.89412707, PT.PJB UP MUARA TAWAR - 41,000,000
04-Sep-19 JP JP/2019/09-0007 FP.89412708, PT.INDO KORDSA TBK - 4,400,000
04-Sep-19 JP JP/2019/09-0020 FP.89412709 (011), PT.POLYCHEM INDONESIA - 61,000,000
05-Sep-19 JP JP/2019/09-0014 FP.89412717, PT.CABOT INDONESIA - 9,000,000
06-Sep-19 JP JP/2019/09-0012 FP.89412715, PT.IMECO INTER SARANA - 255,500,000
10-Sep-19 JP JP/2019/09-0019 FP.89412721, PT.PJB UBJOM PLTU INDRAMAYU - 11,659,091
10-Sep-19 JP JP/2019/09-0040 FP.89412732, PT.ASIA PACIFIC FIBERS TBK - 6,250,000
11-Sep-19 JP JP/2019/09-0015 FP.89412718, PT.PJB UPHB - 73,636,000
12-Sep-19 JP JP/2019/09-0036 FP.89412728, KSO ELNUSA - WAS - 373,200,000
12-Sep-19 JP JP/2019/09-0037 FP.89412729, PT.TRAFOINDO PRIMA PERKASA - 3,000,000
16-Sep-19 JP JP/2019/09-0066 FP.79017278, PT.PP (PERSERO) GEO DIPA EN - 298,000,000
16-Sep-19 JP JP/2019/09-0072 FP.79017284, PT.SOUTH PACIFIC VISCOSE - - ###
17-Sep-19 JP JP/2019/09-0087 FP.89412774, PT.SORINI AGRO ASIA CORPORI - 30,000,000
26-Sep-19 JP JP/2019/09-0089 FP.89412776, PT.BERMAKS INDONESIA - 6,750,000
30-Sep-19 JP JP/2019/09-0076 FP.79017285, PT.ASAHIMAS CHEMICAL - 7,250,000
01-Oct-19 JP JP/2019/10-0001 FP.79017287, PT. KARYAMANDIRI SEMESTA - 18,000,000
01-Oct-19 JP JP/2019/10-0041 FP.79017286 (011), PT. PJBS PLTU 2 SULUT - 67,900,000
04-Oct-19 JP JP/2019/10-0002 FP.79017289, PT. PJB UBJOM PLTU INDRAMAY - 103,880,000
07-Oct-19 JP JP/2019/10-0003 FP.79017297, PT. PJB UP MUARA TAWAR - 55,630,909
07-Oct-19 JP JP/2019/10-0033 FP.79017329, PT. ANGELS PRODUCTS - 95,000,000
08-Oct-19 JP JP/2019/10-0004 FP.79017298, PT. PP (PERSERO) GEO DIPA E - 90,000,000
08-Oct-19 JP JP/2019/10-0005 FP.79017299, PT. SHINKO PLANTECH - 145,000,000
11-Oct-19 JP JP/2019/10-0006 FP.79017300, PT. MULIA BOSCO UTAMA - 4,000,000
11-Oct-19 JP JP/2019/10-0011 FP.79017306, PT. PJB UBJOM PLTU INDRAMAY - 74,000,000
14-Oct-19 JP JP/2019/10-0012 FP.79017307, PT. ASIA PACIFIC FIBERS TBK - 8,000,000
17-Oct-19 JP JP/2019/10-0014 FP.79017309, PT. INDONESIA CHEMICAL ALUM - 35,000,000
23-Oct-19 JP JP/2019/10-0022 FP.79017317, PT. ELNUSA PETROFIN - 1,296,965,122
24-Oct-19 JP JP/2019/10-0023 FP. 79017318, PT. PJB UPHB - 158,400,000
28-Oct-19 JP JP/2019/10-0035 FP.79017350, PT. INDO KORDSA TBK - 9,000,000
28-Oct-19 JP JP/2019/10-0040 FP.79017325 (011), PT. CHANDRA ASRI PETR - 1,063,162,312
29-Oct-19 JP JP/2019/10-0032 FP.79017328, PT. ASIA PACIFIC FIBERS TBK - 9,000,000
01-Nov-19 JP JP/2019/11-0001 FP.79017331, PT. PJB UBJOM INDRAMAYU - 29,772,727
01-Nov-19 JP JP/2019/11-0002 FP.79017332, PT. PP (PERSERO) GEO DIPA E - 90,000,000
01-Nov-19 JP JP/2019/11-0003 FP.79017333, PT. PP (PERSERO) GEO DIPA E - 298,000,000
01-Nov-19 JP JP/2019/11-0004 FP.79017334, PT. PP (PERSERO) GEO DIPA E - 1,374,438,000
01-Nov-19 JP JP/2019/11-0005 FP,79017335, PT. PJB UBJOM PLTU PAITON - 336,680,000
01-Nov-19 JP JP/2019/11-0006 FP.79017336, PT. PJB UBJOM PLTU PAITON - 63,636,364
01-Nov-19 JP JP/2019/11-0007 FP.79017337, PT. PJB UBJOM PLTU PAITON - 48,090,909
01-Nov-19 JP JP/2019/11-0008 FP.79017338, PT. PJB UP MUARA TAWAR - 24,075,000
01-Nov-19 JP JP/2019/11-0009 FP.79017339, PT. TRI DAYA MAXIMA - 7,000,000
05-Nov-19 JP JP/2019/11-0014 FP.79017344, BUT. SARULLA OPERATIONS LTD - 646,800,000
05-Nov-19 JP JP/2019/11-0015 FP.79017345, BUT. SARULLA OPERATIONS LTD - 1,293,600,000
08-Nov-19 JP JP/2019/11-0018 FP.7901749, PT. INDONESIA SYNTHETICS TEX - 8,000,000
12-Nov-19 JP JP/2019/11-0021 FP.79017353, PT. PERTAMINA (PERSERO) RU - 805,500,000
12-Nov-19 JP JP/2019/11-0022 FP.79017354, PT. PERTAMINA (PERSERO) RU - 89,500,000
13-Nov-19 JP JP/2019/11-0023 FP.79017359, PT. TESCO ENERGY - 4,300,000
15-Nov-19 JP JP/2019/11-0025 FP.79017361, PT. BASF INDONESIA - 9,500,000
15-Nov-19 JP JP/2019/11-0026 FP.79017362, PT. MOYA TANGERANG - BY BHA - 117,289,253
18-Nov-19 JP JP/2019/11-0027 FP.79017363, PT. BASF CARE CHEMICALS IND - 6,300,000
19-Nov-19 JP JP/2019/11-0031 FP.79017367, PT. PERTAMINA DRILLING SERV - 46,360,000
21-Nov-19 JP JP/2019/11-0046 FP.79017375 (011), PT. DINAMIKA MITRA KA - 28,500,000
22-Nov-19 JP JP/2019/11-0042 FP.79017372, PT. SAMUDRA MARINE INDONESI - 11,000,000
25-Nov-19 JP JP/2019/11-0044 FP.79017383, PT. PANCA AMARA UTAMA - 86,850,000
26-Nov-19 JP JP/2019/11-0039 FP,79017377, PT. SOUTH PACIFIC VISCOSE - 5,212,500
27-Nov-19 JP JP/2019/11-0045 FP.79017378 (011), PT. TRAFOINDO PRIMA P - 8,750,000
29-Nov-19 JP JP/2019/11-0040 FP.79017379, PT. KOTAMINYAK INTERNUSA - 18,050,000
02-Dec-19 JP JP/2019/12-0008 FP.79017382 (031),PT. IP SEMARANG - 158,181,818
03-Dec-19 JP JP/2019/12-0009 FP.79017384, PT. IP SEMARANG - 179,090,909
05-Dec-19 JP JP/2019/12-0015 FP.79017396, PT. INDO KORDSA - 9,000,000
06-Dec-19 JP JP/2019/12-0006 FP.79017388, PT. PERTAMINA RU IV CILACAP - 2,660,000,000
06-Dec-19 JP JP/2019/12-0007 FP.79017391, PT. IP KAMOJANG - 267,000,000
12-Dec-19 JP JP/2019/12-0012 FP.79017394, PT. PJB PAITON - 73,409,091
12-Dec-19 JP JP/2019/12-0013 FP.79017395, PT. PJB PAITON - 82,045,455
12-Dec-19 JP JP/2019/12-0014 FP.7901736, PT. PJB MUARA KARANG - 89,200,000
18-Dec-19 JP JP/2019/12-0016 FP.79017398, PT. EKA BINTANG PERKASA - 20,000,000
19-Dec-19 JP JP/2019/12-0018 FP.79017400, PT. HUNTSMAN INDONESIA - 15,200,000
20-Dec-19 JP JP/2019/12-0019 FP.79017401, PT. PERTAMINA DRILLING SERV - 55,800,000
20-Dec-19 JP JP/2019/12-0040 FP.79017422, PT. LOTTE CHEMICAL TITAN NU - 10,450,000
23-Dec-19 JP JP/2019/12-0020 FP.79017402, PT. INDORAMA POLYCHEM INDON - 4,291,593
24-Dec-19 JP JP/2019/12-0024 FP.79017406, PT. ASIA PACIFIC FIBERS TBK - 14,250,000
26-Dec-19 JP JP/2019/12-0041 FP.79017423, PT. BASF CARE CHEMICALS IND - 6,300,000
- - Total Transaksi ---> - 43,606,245,205
- - Ending Balance ---> - 43,606,245,205
- - - -
- - 510.002 Pembelian Material - PPN - -
01-Jan-19 JM JM/2019/01-0003 REKLAS BIAYA 2018 521,556,338 -
10-Jan-19 JU JU/2019/01-0004 FP.81890345, PT.UNIVERSAL TATA 1,500,000 -
11-Jan-19 JU JU/2019/01-0005 FP.31602474, PT.FERRYNDO MAJU PRATAMA 3,720,000 -
11-Jan-19 JU JU/2019/01-0006 FP.49428356, CV.RDD TECHNOLOGIES 3,450,000 -
14-Jan-19 JU JU/2019/01-0008 FP.48280438, PT.SOMAGEDE INDONESIA 2,676,000 -
18-Jan-19 JU JU/2019/01-0010 FP.54997621, PT.ABB SAKTI INDUSTRI 16,527,200 -
18-Jan-19 JU JU/2019/01-0020 FP.27237246, PT.KARYA PRIMA GEMILANG 1,120,000 -
21-Jan-19 JU JU/2019/01-0012 FP.48236244, PT.SARANA SEJAHTERA KURNIA 1,392,000 -
22-Jan-19 JU JU/2019/01-0014 FP.26729539, PT.GUNA ERA SEKSES 6,250,000 -
22-Jan-19 JU JU/2019/01-0015 FP.48551667, PT.SINAR BUANA 19,874,000 -
23-Jan-19 JU JU/2019/01-0016 FP.49364514, PT.ALVADIWIPA 14,636,363 -
23-Jan-19 JU JU/2019/01-0017 FP.70924368, PT.ARANDRA TEKNIK 7,021,300 -
24-Jan-19 JU JU/2019/01-0022 FP.12039980, PT.SGS INDONESIA 14,000,000 -
25-Jan-19 JU JU/2019/01-0018 FP.27761642, PT.INDOPIPE 900,000 -
06-Feb-19 JU JU/2019/02-0018 FP.31603119, PT FERRYNDO MAJU PRATAMA 3,315,000 -
06-Feb-19 JU JU/2019/02-0019 FP.31603119, PT.KARYA PRIMA GEMILANG 1,480,000 -
08-Feb-19 JU JU/2019/02-0017 FP.31347222, PT.MEDIA PNEUMATIC 960,000 -
09-Feb-19 JU JU/2019/02-0016 FP.31603120, PT.FERRYNDO MAJU PRATAMA 2,550,000 -
12-Feb-19 JU JU/2019/02-0014 FP.79708350, PT.GAPURA INDONESIA 1,203,512 -
12-Feb-19 JU JU/2019/02-0015 FP.54998287, PT.ABB SAKTI INDUSTRI 16,527,200 -
13-Feb-19 JU JU/2019/02-0012 FP.48283708, PT.SOMAGEDE INDONESIA 1,056,000 -
13-Feb-19 JU JU/2019/02-0013 FP.53469872 (011), PT.INPAGA AMAN SENTOS 4,602,000 -
15-Feb-19 JU JU/2019/02-0009 FP.70924514, PT.ARANDRA TEKNIK 5,671,700 -
15-Feb-19 JU JU/2019/02-0010 FP.20760976, PT.INDUSTRIAL MULTI 38,503,035 -
16-Feb-19 JU JU/2019/02-0008 FP.31603121, PT.FERRYNDO MAJU PRATAMA 2,000,000 -
21-Feb-19 JU JU/2019/02-0004 FP.53469861, PT.INPAGA AMAN SENTOSA 3,504,000 -
21-Feb-19 JU JU/2019/02-0005 FP.27237338, PT.KARYA PRIMA GEMILANG 1,420,000 -
21-Feb-19 JU JU/2019/02-0006 FP.47719355, PT.INOVASI SUKSES 18,400,000 -
26-Feb-19 JU JU/2019/02-0003 FP.48236718, PT.SARANA SEJAHTERA KURNIA 1,740,000 -
27-Feb-19 JU JU/2019/02-0002 FP.53469892, PT.INPAGA AMAN SENTOSA 1,664,000 -
28-Feb-19 JU JU/2019/02-0001 FP.27761674, PT.INDOPIPE 1,126,000 -
05-Mar-19 JU JU/2019/03-0001 FP.31603621, PT.FERRYNDO MAJU PRATAMA 570,000 -
06-Mar-19 JU JU/2019/03-0002 FP.72379719, PT.KAWAN LAMA 375,870 -
06-Mar-19 JU JU/2019/03-0003 FP.62586412, PT.KARYA PRIMA GEMILANG 1,040,000 -
12-Mar-19 JU JU/2019/03-0004 FP.89025264, PT.EKATAMA PRIMA 32,737,500 -
13-Mar-19 JU JU/2019/03-0005 FP.48285828, PT SOMAGEDE INDONESIA 2,919,840 -
14-Mar-19 JU JU/2019/03-0006 FP.53469997, PT.INPAGA AMAN SENTOSA 3,430,000 -
15-Mar-19 JU JU/2019/03-0007 FP.89752528, PT.YURITECH PUTRA 9,136,000 -
15-Mar-19 JU JU/2019/03-0008 FP.79224739, PT.WASKITA NIAGAPRIMA 15,000,000 -
18-Mar-19 JU JU/2019/03-0011 FP.48929320, PT.BENGAWAN SOLO 6,000,000 -
18-Mar-19 JU JU/2019/03-0012 FP.83470026, PT.INPAGA AMAN SENTOSA 3,759,960 -
21-Mar-19 JU JU/2019/03-0015 FP.48929321, PT.BENGAWAN SOLO 6,000,000 -
27-Mar-19 JU JU/2019/03-0018 FP.62813123, PT.FAJAR BENUA 7,334,400 -
01-Apr-19 JU JU/2019/04-0001 FP.76897887, PT.YURITECH PUTRA 312,000 -
12-Apr-19 JU JU/2019/04-0004 FP.53470141, PT.INPAGA AMAN SENTOSA 1,775,000 -
15-Apr-19 JU JU/2019/04-0005 FP.21494060, PT.ASTRIDO JAYA 1,287,786 -
16-Apr-19 JU JU/2019/04-0006 FP.29611086, CV.CIPTA SARANA TEKNIK 30,472,500 -
16-Apr-19 JU JU/2019/04-0007 FP.62586509, PT.KARYA PRIMA GEMILANG 1,000,000 -
02-May-19 JU JU/2019/05-0001 FP.25296720, PT.KONTROL INDO RAYA 13,000,000 -
08-May-19 JU JU/2019/05-0003 FP.62586566, PT.KARYA PRIMA GEMILANG 1,120,000 -
10-May-19 JU JU/2019/05-0004 FP.48291267, PT.SOMAGEDE INDONESIA 2,244,000 -
10-May-19 JU JU/2019/05-0005 FP.53470245, PT.INPAGA AMAN SENTOSA 2,579,850 -
18-May-19 JU JU/2019/05-0006 FP.15747347, PT.BUMEN REDJA ABADI 2,713,400 -
21-May-19 JU JU/2019/05-0009 FP.06727773, PT.CONTROL SYSTEMS 74,064,900 -
21-May-19 JU JU/2019/05-0015 FP.81426309 (011), PT.TRI DAYA MAXIMA 659,999,998 -
23-May-19 JU JU/2019/05-0011 FP.60534365, PT.KARYA PRIMA GEMILANG 1,840,000 -
28-May-19 JU JU/2019/05-0012 FP.36518631, CV.WIRA GLOBAL 2,850,000 -
28-May-19 JU JU/2019/05-0016 FP.87087380, PT. TIGA FASA KOMPONEN 8,740,000 -
29-May-19 JU JU/2019/05-0013 FP.54646418, PT.MULTIPRIMA 3,828,000 -
29-May-19 JU JU/2019/05-0014 FP.74648922, PT.GAYA INSTRUMENTASI 14,500,000 -
13-Jun-19 JU JU/2019/06-0001 FP.18838867 (011), CV. TUNAS MANDIRI 400,000,000 -
17-Jun-19 JU JU/2019/06-0003 FP.53470324, PT. INPAGA AMANSENTOSA 816,000 -
24-Jun-19 JU JU/2019/06-0002 FP.99371020, PT. PETROSEA TBK 381,084,000 -
01-Jul-19 JU JU/2019/07-0010 FP.54681347, PT. TRANSAVIA OTOMASI PRATA 19,252,296 -
03-Jul-19 JU JU/2019/07-0009 FP.60534458, PT. KARYAPRIMA GEMILANG BER 1,500,000 -
10-Jul-19 JU JU/2019/07-0011 FP.29611115, CV CIPTA SARANA TEKNIK 40,000,000 -
18-Jul-19 JU JU/2019/07-0008 FP.60534503, PT. KARYAPRIMA GEMILANG BER 1,850,000 -
19-Jul-19 JU JU/2019/07-0007 FP.90113699, PT. BIRO KLASIFIKASI INDONE 351,600,000 -
24-Jul-19 JU JU/2019/07-0012 FP.79224842, PT. WASKITA NIAGAPRIMA 30,000,000 -
25-Jul-19 JU JU/2019/07-0004 FP.53470461, PT. INPAGA AMANSENTOSA 1,848,000 -
26-Jul-19 JU JU/2019/07-0005 FP.83583169, CV WIRA GLOBAL TECHNOLOGY 9,500,000 -
26-Jul-19 JU JU/2019/07-0006 FP.81426310, PT. TRI DAYA MAXIMA 35,000,000 -
31-Jul-19 JU JU/2019/07-0001 FP.34307707, PT. GAMMA ENERGY INDONESIA 300,000 -
31-Jul-19 JU JU/2019/07-0002 FP.18838868, CV TUNAS MANDIRI 301,631,366 -
01-Aug-19 JU JU/2019/08-0001 FP.10390500, PT.SARANA SEJAHTERA KURNIA 1,740,000 -
01-Aug-19 JU JU/2019/08-0002 FP.63827830, PT.MULTISUKSES 39,272,728 -
05-Aug-19 JU JU/2019/08-0003 FP.25296727, PT.KONTROL INDO RAYA 13,000,000 -
08-Aug-19 JU JU/2019/08-0014 FP.47312497, PT.CITRA CRANINDO 84,533,000 -
09-Aug-19 JU JU/2019/08-0005 FP.53470560, PT.INPAGA AMAN SENTOSA 2,764,000 -
19-Aug-19 JU JU/2019/08-0007 FP.48929336, PT.BENGAWAN SOLO TECNIK 15,640,000 -
20-Aug-19 JU JU/2019/08-0008 FP.29378946, PT.TIGA FASA KOMPONEN 4,100,000 -
20-Aug-19 JU JU/2019/08-0019 FP.40661378, PT.SOMAGEDE INDONESIA 2,464,000 -
22-Aug-19 JU JU/2019/08-0009 FP.94132506, PT.CONTROL SYSTEMS ARENA PA 172,818,100 -
29-Aug-19 JU JU/2019/08-0012 FP.83583213, CV.WIRA GLOBAL TECHNOLOGY 37,200,000 -
29-Aug-19 JU JU/2019/08-0013 FP.00756748, PT.KARYA PRIMA GEMILANG 1,000,000 -
30-Aug-19 JU JU/2019/08-0020 FP.76256026, PT.MONOTARO 7,840,000 -
01-Sep-19 JU JU/2019/09-0001 FP.48929337, PT.BENGAWAN SOLO TECNIK 23,460,000 -
02-Sep-19 JU JU/2019/09-0002 .FP.91045815, PT.PETROSEA TBK 35,850,250 -
02-Sep-19 JU JU/2019/09-0003 FP.53470615, PT.INPAGA AMAN SENTOSA 4,542,000 -
09-Sep-19 JU JU/2019/09-0005 FP.59028126, PT.TIGA FASA KOMPONEN 4,640,000 -
10-Sep-19 JU JU/2019/09-0006 FP.00756786, PT.KARYA PRIMA GEMILANG 1,520,000 -
16-Sep-19 JU JU/2019/09-0009 FP.27396656, PT.WAHANA PRIMA 1,075,500 -
19-Sep-19 JU JU/2019/09-0012 FP.48929340, PT.BENGAWAN SOLO 39,100,000 -
19-Sep-19 JU JU/2019/09-0013 FP.41070832, PT.BUMEN REDJA ABADI 2,179,450 -
23-Sep-19 JU JU/2019/09-0014 FP.29734468, PT.ANUGRAH JAYA 29,000,000 -
03-Oct-19 JU JU/2019/10-0002 FP.74889661, PT.INPAGA AMAN SENTOSA 1,757,000 -
14-Oct-19 JU JU/2019/10-0005 FP.16330060, PT.SARANA SEJAHTERA KURNIA 1,740,000 -
16-Oct-19 JU JU/2019/10-0007 FP.27397120, PT.WAHANA PRIMA 1,421,000 -
16-Oct-19 JU JU/2019/10-0008 FP.40666176, PT.SOMAGEDE INDONESIA 2,904,000 -
22-Oct-19 JU JU/2019/10-0010 FP.51902988, PT.ASTRIDO JAYA 1,554,341 -
30-Oct-19 JU JU/2019/10-0016 FP.34179866. PT.TRI DAYA MAXIMA 1,232,116,866 -
07-Nov-19 JU JU/2019/11-0002 FP.70169243, PT.SAMATOR GAS INDUSTRI 2,030,000 -
12-Nov-19 JU JU/2019/11-0004 FP.28047929, PT.SURYA GEMILANG 330,075,000 -
19-Nov-19 JU JU/2019/11-0006 FP.82185598, PT.KAWAN LAMA SEJAHTERA 2,366,400 -
21-Nov-19 JU JU/2019/11-0007 FP.29734475, PT.ANUGRAH JAYA 29,000,000 -
22-Nov-19 JU JU/2019/11-0009 FP.54322619, PT.ASIA JAYA PARAMA 2,400,340 -
25-Nov-19 JU JU/2019/11-0012 FP.20283395, PT.KARYA PRIMA GEMILANG 1,010,000 -
26-Nov-19 JU JU/2019/11-0013 FP.11902772, PT.CORNER ABADI 2,960,000 -
29-Nov-19 JU JU/2019/11-0015 FP.54322686, PT.ASIA JAYA PARAMA 1,415,630 -
03-Dec-19 JU JU/2019/12-0001 FP.56056341, PT.SIWALI SWANTIKA 38,670,000 -
06-Dec-19 JU JU/2019/12-0002 FP.54322746, PT.ASIA JAYA PARAMA 4,571,750 -
12-Dec-19 JU JU/2019/12-0003 FP.74872393, PT.KARYA PRIMA GEMILANG 1,620,000 -
13-Dec-19 JU JU/2019/12-0005 FP.23997092, PT.SPINDO 7,429,350 -
13-Dec-19 JU JU/2019/12-0006 FP.34974193, PT.WAHANA INDO TRADA 694,000 -
18-Dec-19 JU JU/2019/12-0007 FP.23998129, PT. SPINDO 17,335,150 -
19-Dec-19 JU JU/2019/12-0008 FP.39232185, CV.BAYU TUNGGAL 700,000,000 -
20-Dec-19 JU JU/2019/12-0010 FP.74889995, PT.INPAGA AMAN SENTOSA 1,926,000 -
27-Dec-19 JU JU/2019/12-0011 FP.56720963, PT.SURYA GEMILANG 114,615,000 -
- - Total Transaksi ---> 14,764,313,434 -
- - Ending Balance ---> 14,764,313,434 -
- - - -
- - 510.003 Pembelian Material - Non PPN - -
03-Jan-19 KB KB/2019/01-0002 BAYAR AGUNG JAYA PRATAMA, NOTA NO. 00021 2,670,000 -
03-Jan-19 KB KB/2019/01-0003 PEMBELIAN PLAT 4 LBR, PIPA 1" (4 BTG) UT 6,660,000 -
07-Jan-19 KB KB/2019/01-0009 BAYAR DP KE 1, PEMBELIAN ORING VITON 5 M 9,000,000 -
07-Jan-19 KB KB/2019/01-0010 PEMBELIAN TOREN 2 KAPASITAS 2RB LITER PR 8,000,000 -
07-Jan-19 KB KB/2019/01-0011 PEMBELIAN RUBBER LINING VITON 30" @ 1 PC 4,000,000 -
07-Jan-19 KB KB/2019/01-0015 BAYAR AGUNG JAYA PRATAMA, NOTA NO. 00035 560,000 -
07-Jan-19 KB KB/2019/01-0017 BAYAR DP KE 2, PEMBELIAN ORING VITON 5 M 10,000,000 -
08-Jan-19 KB KB/2019/01-0020 PEMBELIAN MESIN LAS PROJECT PUSRI 8,000,000 -
10-Jan-19 KB KB/2019/01-0025 BAYAR DP KE 3, PEMBELIAN RUBBER VITON 5 28,000,000 -
10-Jan-19 KB KB/2019/01-0029 BAYAR HUTANG BAJA CEMERLANG SAKTI NO INV 1,176,000 -
10-Jan-19 KB KB/2019/01-0033 BAYAR PELUNASAN WEBSITE DEVELOPMENT (TTL 2,500,000 -
14-Jan-19 KB KB/2019/01-0039 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV 2 7,053,000 -
14-Jan-19 KB KB/2019/01-0044 BAYAR PELUNASAN VITON 5 MM X 13 MTR (TTL 28,400,000 -
14-Jan-19 KB KB/2019/01-0048 BAYAR SYAHRUL BERKAT, NOTA TGL. 10-1-201 1,500,000 -
17-Jan-19 KB KB/2019/01-0056 PERMINTAAN PAK ZAMAN, BAYAR KEKURANGAN D 87,000,000 -
17-Jan-19 KB KB/2019/01-0058 BAYAR HUTANG BAJA CEMERLANG SAKTI TGL IN 2,100,000 -
17-Jan-19 KB KB/2019/01-0069 BAYAR SURYA BARU PEMBELIAN MICROMETER UT 8,325,000 -
17-Jan-19 KB KB/2019/01-0071 BAYAR AGUNG JAYA PRATAMA TGL INV. 08/01/ 1,835,000 -
21-Jan-19 KB KB/2019/01-0097 BAYAR HUTANG AGUNG JAYA PRATAMA, INV. 00 11,515,000 -
21-Jan-19 KB KB/2019/01-0099 DP PEMBUATAN ROTTER BLOWER ANGIN BP PAPU 2,000,000 -
21-Jan-19 KB KB/2019/01-0100 BAYAR TB. WIJAYA LOGAM, PLAT TEMBAGA 2 L 4,000,000 -
21-Jan-19 KB KB/2019/01-0102 BAYAR SURYA LOGAM, PEMBELIAN AS ALUMINIU 9,100,000 -
22-Jan-19 KB KB/2019/01-0101 BAYAR MEGA INSTRUMEN, PEMBELIAN REGULATO 10,000,000 -
24-Jan-19 KB KB/2019/01-0105 BAYAR PEMBELIAN COMPOUND CINA SEALANT TX 45,979,050 -
28-Jan-19 KB KB/2019/01-0120 BAYAR DP 50% BALL SS Ø 195 MM, 125 MM (T 4,500,000 -
28-Jan-19 KB KB/2019/01-0122 BAYAR HEKSA INSTRUMEN , INV NO 19/HI/IN/ 1,700,000 -
30-Jan-19 KB KB/2019/01-0131 BAYAR PT. INDUSTRIAL MULTIFAN, PEMBELIAN 57,579,012 -
30-Jan-19 KM KK/2019/01-0143 BIAYA PEMBELIAN MATERIAL TGL 30 JAN 155,000 -
31-Jan-19 KB KB/2019/01-0144 BAYAR PUTRATAMA, INV. TGL 15/05, 23/05, 3,239,000 -
31-Jan-19 KB KB/2019/01-0145 BAYAR HUTANG UD. JAYA BAJA SENTOSA, INV. 900,000 -
31-Jan-19 KB KB/2019/01-0149 DP 50%, WEARPACK+BORDIR 24 PCS (TTL 10.4 5,244,000 -
31-Jan-19 KM KK/2019/01-0158 BIAYA PEMBELIAN MATERIAL TGL 31 JAN 10,587,021 -
04-Feb-19 KB KB/2019/02-0001 BAYAR DP KE 2 PEK ROTOR TURBINE 41 STRIP 5,000,000 -
04-Feb-19 KB KB/2019/02-0004 PELUNASAN BALL SS Ø 195 MM, 125 MM (TTL 4,500,000 -
04-Feb-19 KM KK/2019/02-0012 BIAYA PEMBELIAN MATERIAL DARI TGL 04 S/D 24,027,500 -
08-Feb-19 KB KB/2019/02-0010 BAYAR BERKAH COMPRESSINDO, PELUNASAN SER 3,300,000 -
08-Feb-19 KB KB/2019/02-0011 DP MS BUTT WELDING MACHINE 315 SHD 1 UNI 10,000,000 -
08-Feb-19 KB KB/2019/02-0012 BAYAR NANTUNG JAYA ABADI, INV. 010, HELM 825,000 -
08-Feb-19 KB KB/2019/02-0014 PEMBELIAN KONEKTOR CHICAGO, NEPEL 40 PCS 3,600,000 -
08-Feb-19 KB KB/2019/02-0015 DP SELANG + KONEKTOR UTK BP PAPUA (TTL 2 2,000,000 -
11-Feb-19 KB KB/2019/02-0017 BAYAR AGUNG JAYA PRATAMA, INV TGL.14-1-2 10,080,000 -
11-Feb-19 KB KB/2019/02-0018 BAYAR TERMIN 2 ANJANI TEKNIK, SELANG + 5,000,000 -
11-Feb-19 KB KB/2019/02-0022 BAYAR HEKSA INTRUMEN KALIBRASI CALIPER, 2,800,000 -
11-Feb-19 KM KK/2019/02-0050 BIAYA PEMBELIAN MATERIAL DARI TGL11 S/D 12,199,440 -
14-Feb-19 KB KB/2019/02-0032 BAYAR PUTRATAMA, INV 15/07/17, HELM, FAS 2,412,000 -
14-Feb-19 KB KB/2019/02-0034 BAYAR PUTRATAMA, INV 11/01/18, KACAMATA 1,330,000 -
14-Feb-19 KB KB/2019/02-0035 BAYAR HUTANG BAJA CEMERLANG SAKTI, INV. 4,311,000 -
14-Feb-19 KB KB/2019/02-0036 UD. JAYA BAJA SENTOSA, INV. 00137, TGL 1 690,000 -
14-Feb-19 KB KB/2019/02-0038 BAYAR AGUNG JAYA PRATAMA, INV. 00817, TG 5,385,000 -
14-Feb-19 KB KB/2019/02-0040 BAYAR DP ROTOR TURBIN UTK BP PAPUA, TTL 6,000,000 -
18-Feb-19 KB KB/2019/02-0045 BAYAR PELUNASAN MESIN POTONG PIPA (WELDI 30,000,000 -
18-Feb-19 KB KB/2019/02-0047 BAYAR AGUNG JAYA PRATAMA DP KE-1/2, INV. 5,000,000 -
18-Feb-19 KB KB/2019/02-0048 BAYAR DP KE-3 ANJANY WIJAYA TEKNIK, INV. 6,900,000 -
20-Feb-19 KB KB/2019/02-0055 PEMBELIAN KALIBRATOR YOKOGAWA 24,000,000 -
20-Feb-19 KM KK/2019/02-0097 BIAYA PEMBELIAN MATERIAL TGL 20 FEB 2,035,000 -
21-Feb-19 KB KB/2019/02-0073 BAYAR PELUNASAN HIMA JAYA TEKNIK, 40 PC 6,475,000 -
21-Feb-19 KB KB/2019/02-0074 BAYAR PELUNASAN ANJANY WIJAYA TEKNIK, 40 6,900,000 -
21-Feb-19 KB KB/2019/02-0075 BAYAR TERMIN 2 AGUNG JAYA PRATAMA, INV. 5,000,000 -
21-Feb-19 KB KB/2019/02-0079 BAYAR PELUNASAN KALIBRASI ANEMO METER, S 2,550,000 -
21-Feb-19 KM KK/2019/02-0113 BIAYA PEMBELIAN MATERIAL DA

8-Lap Keuangan 2019-2022 Pajak-Audited-SP2DK 14082023 (2019 Pb2)

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8-Lap Keuangan 2019-2022 Pajak-Audited-SP2DK 14082023 (2019 Pb2)

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No Jumlah

Total 100,140,058 33,844,065 66,295,993

1 cfm SPT Tahunan PPh 1771, Lampiran II 10,397,331,598

No. Tahun Pajak OPP PPh Pasal 4 (2) dari WP

No. NPWP Pemberi Nama Masa Masa

Nilai Awal Sisa

Id Nama WP Bruto DPP PPh DPP PPN Selisih

Tanggapan WAJIB PAJAK

FISKUS Wajib Pajak

10101 Kas Besar 5,430,837.00 38,285,450,515.00 38,285,485,515.33

25,702,063,548.00 160,277,200,373.56 159,661,007,039.54

0.33 139,548,141,119.05 139,548,141,119.24

A A1 Kas dan Bank

Biaya Dibayar Dimuka

Total Piutang Lainnya -

Jumlah Aset Lancar 6,961,108,261

JUMLAH ASET 21,921,568,640

LIABILITAS DAN EKUITAS

BB1 Utang bank

BB2 Utang pajak

BB2 Biaya yang masih harus dibayar

BB3 Utang lain-lain

210.X01 Uang Muka Penjualan -

BB2 Utang jangka panjang

215.004 Imbalan Pasca Kerja -

Jumlah Liabilitas 7,283,211,717

JUMLAH LIABILITAS DAN EKUITAS 21,921,568,640

1,869,036,115 1,869,036,115 2,702,323,916

47,000,000 47,000,000 47,000,000

5,845,951,863 5,572,829,576 9,174,084,025

1,070,000,000 1,070,000,000 895,000,000

1,139,767,996 1,139,767,996 971,603,042

124,271,378 124,271,378 124,271,378

20,781,962,243 20,508,839,956 23,793,081,455

- 3,164,016,348 - 3,164,016,348 - 3,159,717,903

3,000,000,000 3,000,000,000 2,998,758,120

144,523,561 86,039,730 6 213,937,429 213,937,429 235,841,646

7,340,863,421 7,390,117,032 7,830,312,534

11,000,000,000 11,000,000,000 11,000,000,000

4,577,773,243 4,577,773,243 20,781,962,242 20,508,839,955 23,793,081,455

34,622,260,106 34,526,454,930 95,805,175 95,805,175 95,805,175

- - 47,000,000 47,000,000 47,000,000

11,220,262,387 9,743,280,534 9,743,280,534

170,000,000 - 1,065,000,000 1,065,000,000 1,065,000,000

- 84,082,477 1,055,685,519 1,055,685,519 1,055,685,519

124,271,378 124,271,378 124,271,378

26,056,337,427 24,578,502,239 24,578,502,239

5,640,308,330 5,803,511,746 - 2,996,514,487 - 2,996,514,487 - 2,996,514,487

15,000,000 - 2,983,758,120 2,983,758,120 2,983,758,120

2,932,231,206 2,662,371,353 - 34,018,208 93,879,491 93,879,491

9,973,477,756 10,121,558,777 10,121,558,777

- - 11,000,000,000 11,000,000,000 11,000,000,000

177,906,418,024 177,906,418,024 26,056,337,426 24,578,502,239 24,578,502,239

2,702,323,916 2,702,323,916 2,702,323,916 7,632,990,167 7,657,736,216

47,000,000 47,000,000 47,000,000 12,000,000 12,000,000

160,234,322 - - 804,514,907 804,514,907

7,412,517,110 9,243,432,465 9,174,084,025 13,859,887,429 13,657,916,780

895,000,000 895,000,000 895,000,000 895,000,000 895,000,000

971,603,042 971,603,042 971,603,042 531,492,680 531,492,680

124,271,378 124,271,378 124,271,378 124,271,378 124,271,378

22,056,928,130 23,862,429,895 23,793,081,455 28,253,928,518 28,435,777,299

- 3,159,717,903 - 3,159,717,903 - 3,159,717,903

2,998,758,120 2,998,758,120 2,998,758,120 2,998,758,120 2,998,758,120