PT Kancah Indo Global

BUKU BESAR - LENGKAP

Jan 1, 2023 - Dec 31, 2023
Semua Departemen
111100004 - REKENING OPERASIONAL KIBAL Kas

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

111200001 - Gopay Dompet Digital

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 1

111200002 - Ovo Dompet Digital

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

111200003 - Linkaja Dompet Digital

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

111200009 - Dompet Digital Lain Dompet Digital

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 2

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

111300001 - Bank Bank

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

111300002 - Bank Bank

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 3

111300003 - BCA Bank

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Petty Cash Kebutuhan

Deci Jani Operasional Kantor Januari Head
Jan 9, 2023 CD CD000004 N/A 0 1,000,000 -1,000,000
Sulastri 2023 Quarter

Tagihan Listrik Kibal HQ

Head
Jan 10, 2023 CD CD000005 PLN Januari 2023 N/A 0 372,308 -1,372,308
Quarter
(IDR 372,308 X 1)
Tagihan Telkom Kibal HQ
Head
Jan 10, 2023 CD CD000006 Telkom Januari 2023 N/A 0 590,800 -1,963,108
Quarter
(IDR 590,800 X 1)
Tagihan Megavision Kibal
Head
Jan 10, 2023 CD CD000007 Megavision HQ Januari 2023 N/A 0 555,390 -2,518,498
Quarter
(IDR 555,390 X 1)
Pembelian Laptop Lenovo
Legion 5 PRO RTX3070 AMD
Ryzen 7 5800H16GB
2TBSSD W10 16.0QHD - Head
Jan 10, 2023 CD CD000008 Tokopedia N/A 0 21,081,000 -23,599,498
16gb 512ssd untuk Quarter
keperluan 3D Mas M Anwar
Sadat (Tim Design 3D)
(IDR 21,081,000 X 1)
BPJS Iuran BPJS Ketenagakerjaan
Head
Jan 10, 2023 CD CD000072 Ketenagakerj Januari 2023 N/A 0 8,241,254 -31,840,752
Quarter
aan (IDR 8,241,254 X 1)
Iuran BPJS Kesehatan
BPJS Head
Jan 10, 2023 CD CD000073 Januari 2023 N/A 0 3,876,781 -35,717,533
Kesehatan Quarter
(IDR 3,876,781 X 1)
Advertisement Sosial Media
Deci Jani Head
Jan 10, 2023 CD CD000089 (IG, Twitter, FB) N/A 0 333,000 -36,050,533
Sulastri Quarter
(IDR 333,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Otari Adelia Costing 2022 a.n Otari Head
Jan 11, 2023 CD CD000074 N/A 0 25,000 -36,075,533
Tambun Adelia Br Tambunan Quarter
tanggal 11 January 2023
(IDR 25,000 X 1)

11 Apr 2023 07:13:38 Page 4

 Pembayaran Lembur
Mengerjakan Closing
Ade Rizki Costing 2022 a.n Ade Rizki Head
Jan 11, 2023 CD CD000075 N/A 0 25,000 -36,100,533
Fauzi Fauzi tanggal 11 January Quarter
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Mimbar Juli Costing 2022 a.n Mimbar Head
Jan 11, 2023 CD CD000076 N/A 0 25,000 -36,125,533
Mahendra Juli Mahendra tanggal 11 Quarter
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ryantie Costing 2022 a.n Ryantie Head
Jan 11, 2023 CD CD000077 N/A 0 25,000 -36,150,533
Islami Putri Islami Putri tanggal 11 Quarter
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Deci Jani Costing 2022 a.n Deci Jani Head
Jan 11, 2023 CD CD000078 N/A 0 25,000 -36,175,533
Sulastri Sulastri tanggal 11 January Quarter
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Agung Costing 2022 a.n Agung Head
Jan 11, 2023 CD CD000079 N/A 0 25,000 -36,200,533
Sudarmaji Sudarmaji tanggal 11 Quarter
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Otari Adelia Costing 2022 a.n Otari Head
Jan 12, 2023 CD CD000080 N/A 0 25,000 -36,225,533
Tambun Adelia Br Tambunan Quarter
tanggal 12 January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ade Rizki Costing 2022 a.n Ade Rizki Head
Jan 12, 2023 CD CD000081 N/A 0 25,000 -36,250,533
Fauzi Fauzi tanggal 12 January Quarter
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mimbar Juli Mengerjakan Closing Head
Jan 12, 2023 CD CD000082 N/A 0 25,000 -36,275,533
Mahendra Costing 2022 a.n Mimbar Quarter
Juli Mahendra tanggal 12

11 Apr 2023 07:13:38 Page 5

 January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ryantie Costing 2022 a.n Ryantie Head
Jan 12, 2023 CD CD000083 N/A 0 25,000 -36,300,533
Islami Putri Islami Putri tanggal 12 Quarter
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Deci Jani Costing 2022 a.n Deci Jani Head
Jan 12, 2023 CD CD000084 N/A 0 25,000 -36,325,533
Sulastri Sulastri tanggal 12 January Quarter
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Agung Costing 2022 a.n Agung Head
Jan 12, 2023 CD CD000085 N/A 0 25,000 -36,350,533
Sudarmaji Sudarmaji tanggal 12 Quarter
January 2023
(IDR 25,000 X 1)
"Pembelian Laptop Laptop
Lenovo V14 G2 i3-1115G4
256GB SSD 4GB WIN+OHS Head
Jan 17, 2023 CD CD000009 Tokopedia N/A 0 5,827,000 -42,177,533
untuk Fira Dwi Rahmawati Quarter
(Tim Community)"
(IDR 5,827,000 X 1)
"Pembelian Laptop Laptop
Lenovo V14 G2 i3-1115G4
256GB SSD 4GB WIN+OHS Head
Jan 19, 2023 CD CD000010 Tokopedia N/A 0 5,857,000 -48,034,533
untuk Irvan Arif Nugraha Quarter
(Tim Community)"
(IDR 5,857,000 X 1)
Pembelian charger XIAOMI
Gan Mini Fast Charger 65W
+ Type-C to CCable Original Head
Jan 19, 2023 CD CD000011 Tokopedia N/A 0 390,900 -48,425,433
AD65G untuk laptop Agung Quarter
Sudarmaji
(IDR 390,900 X 1)
"Meals Pengecekan Toko
Pekanbaru 15 - 16 Jan
Muhammad Head
Jan 19, 2023 CD CD000012 2023 a.n Muhammad N/A 0 200,000 -48,625,433
Fadhlan Quarter
Fadhlan"
(IDR 200,000 X 1)

11 Apr 2023 07:13:38 Page 6

 "Pembelian HP Smart Tank
500 All-in-One Printer -
HPSmartTank500 Rp2. Head
Jan 20, 2023 CD CD000013 Tokopedia N/A 0 2,000,000 -50,625,433
000.000 Tokopedia untuk Quarter
Kantor Kibal Jakarta"
(IDR 2,000,000 X 1)
Reimburse Meeting 24 Jan
Deci Jani Head
Jan 24, 2023 CD CD000014 2023 N/A 0 397,500 -51,022,933
Sulastri Quarter
(IDR 397,500 X 1)
Reimburse Sewa Lapangan
Gilang Wahyu Head
Jan 25, 2023 CD CD000015 Badminton 20 Januari 2023 N/A 0 90,000 -51,112,933
Apriliawan Quarter
(IDR 90,000 X 1)
"Meals Team Kibal Meeting
Gilang Wahyu Event Noah 25 Jan 2023 a.n Head
Jan 25, 2023 CD CD000016 N/A 0 125,000 -51,237,933
Apriliawan Gilang Wahyu Apriliawan" Quarter
(IDR 125,000 X 1)
Pengeluaran Ke : Ibnu
Ibnu Elkayyis Head
Jan 25, 2023 CD CD000017 Elkayyis Arrozi N/A 0 100,000 -51,337,933
Arrozi Quarter
(IDR 100,000 X 1)
All Employee Gaji Karyawan Januari 2023 Head
Jan 25, 2023 CD CD000090 N/A 0 178,812,417 -230,150,350
Kibal (IDR 178,812,417 X 1) Quarter
Spotify Premium (Family) -
Hardinansyah Head
Jan 25, 2023 CD CD000104 Januari 2023 N/A 0 79,000 -230,229,350
Putra Siji Quarter
(IDR 79,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Otari Adelia Costing 2022 a.n Otari Head
Jan 28, 2023 CD CD000086 N/A 0 25,000 -230,254,350
Tambun Adelia Br Tambunan Quarter
tanggal 27 January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Mimbar Juli Costing 2022 a.n Mimbar Head
Jan 28, 2023 CD CD000087 N/A 0 25,000 -230,279,350
Mahendra Juli Mahendra tanggal 27 Quarter
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ryantie Costing 2022 a.n Ryantie Head
Jan 28, 2023 CD CD000088 N/A 0 25,000 -230,304,350
Islami Putri Islami Putri tanggal 27 Quarter
January 2023
(IDR 25,000 X 1)

11 Apr 2023 07:13:38 Page 7

 "Travel Bandung - Jakarta
01 Feb 2023 Yohanes Head
Feb 1, 2023 CD CD000018 Web Travel N/A 0 260,000 -230,564,350
Nathaniel Wahyu Wibowo" Quarter
(IDR 260,000 X 1)
Tagihan Listrik Kibal HQ
Head
Feb 1, 2023 CD CD000019 PLN Februari 2023 N/A 0 320,064 -230,884,414
Quarter
(IDR 320,064 X 1)
Tagihan Megavision Kibal
Head
Feb 1, 2023 CD CD000021 Megavision HQ Februari 2023 N/A 0 555,390 -231,439,804
Quarter
(IDR 555,390 X 1)
Reimburse BBM 28 Januari
Ryantie Head
Feb 1, 2023 CD CD000022 2023 N/A 0 300,000 -231,739,804
Islami Putri Quarter
(IDR 300,000 X 1)
Reimburse E-Toll 28 Januari
Dirga Head
Feb 1, 2023 CD CD000023 2023 N/A 0 200,000 -231,939,804
Erdhianto Quarter
(IDR 200,000 X 1)
Petty Cash untuk keperluan
kantor (ATK, Air minum, Air
Deci Jani Head
Feb 1, 2023 CD CD000024 PDAM, Iuran lingkugan) N/A 0 1,000,000 -232,939,804
Sulastri Quarter
Februari 2023
(IDR 1,000,000 X 1)
Reimburse Sewa Lapangan
Gilang Wahyu Head
Feb 1, 2023 CD CD000025 Badminton 27 Januari 2023 N/A 0 90,000 -233,029,804
Apriliawan Quarter
(IDR 90,000 X 1)
Reimburse BBM dan E Toll
Gilang Wahyu Head
Feb 1, 2023 CD CD000026 Meeting Noah N/A 0 520,500 -233,550,304
Apriliawan Quarter
(IDR 520,500 X 1)
BPJS Iuran BPJS Ketenagakerjaan
Head
Feb 2, 2023 CD CD000091 Ketenagakerj Februari 2023 N/A 0 8,241,254 -241,791,558
Quarter
aan (IDR 8,241,254 X 1)
Iuran BPJS Kesehatan
BPJS Head
Feb 2, 2023 CD CD000092 Februari 2023 N/A 0 3,876,781 -245,668,339
Kesehatan Quarter
(IDR 3,876,781 X 1)
Tagihan Telkom Kibal HQ
Head
Feb 3, 2023 CD CD000020 Telkom Februari 2023 N/A 0 590,800 -246,259,139
Quarter
(IDR 590,800 X 1)
Pembelian Hard Drive
Samsung SSD 980 NVME M.
Deci Jani Head
Feb 3, 2023 CD CD000027 2 SSD 500 GB untiuk N/A 0 865,000 -247,124,139
Sulastri Quarter
keperluan laptop mas Sadat
(IDR 865,000 X 1)

11 Apr 2023 07:13:38 Page 8

 PT Kancah BIAYA KARTU BDC Head
Feb 3, 2023 CD CD000071 N/A 0 75,000 -247,199,139
Indo Global (IDR 75,000 X 1) Quarter
Google Suite Siasat
Hardinansyah Partikelir - Januari 2023 Head
Feb 3, 2023 CD CD000105 N/A 0 365,311 -247,564,450
Putra Siji ($18.65) Quarter
(IDR 365,311 X 1)
Google Suite Kibal - Januari
Hardinansyah Head
Feb 3, 2023 CD CD000106 2023 ($205.81) N/A 0 3,213,639 -250,778,089
Putra Siji Quarter
(IDR 3,213,639 X 1)
BIAYA ADMIN BDC BIAYA
PT Kancah Head
Feb 4, 2023 CD CD000111 ADMIN BDC N/A 0 100,000 -250,878,089
Indo Global Quarter
(IDR 100,000 X 1)
Meeting Kantor Jakarta
Ariel Nabilah Head
Feb 7, 2023 CD CD000028 Februari 2023 N/A 0 480,886 -251,358,975
Athallia Quarter
(IDR 480,886 X 1)
Meeting Kantor Jakarta
Deci Jani Head
Feb 8, 2023 CD CD000029 Februari 2023 N/A 0 306,081 -251,665,056
Sulastri Quarter
(IDR 306,081 X 1)
Salary Siasat Partikelir a.n
Hardinansyah Brandon September 2022- Head
Feb 8, 2023 CD CD000096 N/A 0 7,500,000 -259,165,056
Putra Siji Januari 2023 Quarter
(IDR 7,500,000 X 1)
"Reimburse Meals Meeting
Deci Jani Bandung 08 Feb 2023 Head
Feb 9, 2023 CD CD000030 N/A 0 163,500 -259,328,556
Sulastri (malam)" Quarter
(IDR 163,500 X 1)
Pembelian Laptop Lenovo
V14 G2 ITL Core i3-1115G4
Head
Feb 9, 2023 CD CD000031 Tokopedia 8 GB 256 GB W11 OHS - 8 N/A 0 6,552,200 -265,880,756
Quarter
gb untuk Bebby
(IDR 6,552,200 X 1)
"Reimburse Meals Meeting
Mimbar Juli Bandung 08 Feb 2023 Head
Feb 9, 2023 CD CD000032 N/A 0 72,000 -265,952,756
Mahendra (malam)" Quarter
(IDR 72,000 X 1)
Tarik cash 100.000 untuk
Petty Cash pembelian materai 13 Feb Head
Feb 10, 2023 CD CD000033 N/A 0 100,000 -266,052,756
Card (Deci) 2023 Quarter
(IDR 100,000 X 1)
Reimburse Meals Meeting
Rendra Head
Feb 15, 2023 CD CD000034 with client N/A 0 10,969,386 -277,022,142
Ramdani Quarter
(IDR 10,969,386 X 1)

11 Apr 2023 07:13:38 Page 9

 Reimburse Meals Meeting
Rendra Head
Feb 15, 2023 CD CD000035 Relx Bandung & Jakarta N/A 0 1,487,910 -278,510,052
Ramdani Quarter
(IDR 1,487,910 X 1)
Pembelian Printer HP Smart
Tank 500 Print Scan Copy
Head
Feb 15, 2023 CD CD000036 Tokopedia 4SR29ATinta HP GT53 GT52 N/A 0 2,089,000 -280,599,052
Quarter
- Original Ink
(IDR 2,089,000 X 1)
Pengajuan 5 unit Laptop
Lenovo Flex 5 2in1 Touch -
i3 1115G4 RAM 8GB 512ssd Head
Feb 16, 2023 CD CD000037 Tokopedia N/A 0 34,570,000 -315,169,052
W11 irisXE 14"FHD - Quarter
256ssd, NON BUNDLING
(IDR 34,570,000 X 1)
Ahmad Reimburse Meals Survey
Head
Feb 16, 2023 CD CD000038 Luthfan Event Fuse N/A 0 1,004,700 -316,173,752
Quarter
Dalimunthe (IDR 1,004,700 X 1)
Pembelian Kabel Roll Kabel
Box 10m SNI Loyal Yunior
Turbo -
Deci Jani SambunganTerminal Rol Head
Feb 16, 2023 CD CD000039 N/A 0 170,600 -316,344,352
Sulastri Gulung dan Stop Kontak 5 Quarter
lubang 3m SNI - Terminal
SambunganKabel Loyal
(IDR 170,600 X 1)
Deci Jani Meeting Meals 17 Feb 2022 Head
Feb 17, 2023 CD CD000040 N/A 0 466,450 -316,810,802
Sulastri (IDR 466,450 X 1) Quarter
"Reimburse Meals Meeting
Deci Jani Head
Feb 22, 2023 CD CD000041 17 Feb 2023" N/A 0 132,900 -316,943,702
Sulastri Quarter
(IDR 132,900 X 1)
"Reimburse Meals Meeting
Deci Jani Head
Feb 22, 2023 CD CD000042 20 Feb 2023" N/A 0 111,000 -317,054,702
Sulastri Quarter
(IDR 111,000 X 1)
Rezi
Reimburse Service Macbook Head
Feb 22, 2023 CD CD000043 Muhammad N/A 0 2,850,000 -319,904,702
(IDR 2,850,000 X 1) Quarter
Taufik
PT Kancah Pembayaran Buku Cek Head
Feb 22, 2023 CD CD000048 N/A 0 275,000 -320,179,702
Indo Global (IDR 275,000 X 1) Quarter
Tarik cash 100.000 untuk
Petty Cash Head
Feb 22, 2023 CD CD000049 pembelian materai N/A 0 100,000 -320,279,702
Card (Deci) Quarter
(IDR 100,000 X 1)

11 Apr 2023 07:13:38 Page 10

 "Ongkos Kirim Charger
untuk Idun Alif Tika Rasya
ke Jakarta
(021150004783523) Rp17.
Petty Cash Head
Feb 22, 2023 CD CD000050 000 Ongkos Kirim Laptop N/A 0 140,000 -320,419,702
Card (Deci) Quarter
untuk Mas Ryan ke Slawi
(021150004799723) Rp.
123.000"
(IDR 140,000 X 1)
Spotify Premium (Family) -
Hardinansyah Head
Feb 22, 2023 CD CD000107 Februari 2023 N/A 0 79,000 -320,498,702
Putra Siji Quarter
(IDR 79,000 X 1)
Petty Cash Pembelian
Ryantie Voucher MAP @50.000 10 Head
Feb 23, 2023 CD CD000044 N/A 0 500,000 -320,998,702
Islami Putri Pcs For Marketing BCA Quarter
(IDR 500,000 X 1)
"Reimburse Meals Meeting
Deci Jani Head
Feb 24, 2023 CD CD000046 24 Feb 2023" N/A 0 700,500 -321,699,202
Sulastri Quarter
(IDR 700,500 X 1)
Salary Siasat Partikelir a.n
Hardinansyah Head
Feb 24, 2023 CD CD000097 Brandon Februari 2023 N/A 0 1,500,000 -323,199,202
Putra Siji Quarter
(IDR 1,500,000 X 1)
Pembayaran Talenta 2023
No. Faktur Proforma : Head
Feb 24, 2023 CD CD000098 Talenta N/A 0 13,320,000 -336,519,202
41000 Quarter
(IDR 13,320,000 X 1)
All Employee Salary Kibal Februari 2023 Head
Feb 24, 2023 CD CD000099 N/A 0 178,480,653 -514,999,855
Kibal (IDR 178,480,653 X 1) Quarter
"Reimburse Flight and
Rendra Head
Feb 28, 2023 CD CD000051 Hotels 2022 N/A 0 16,152,269 -531,152,124
Ramdani Quarter
(IDR 16,152,269 X 1)
Reimburse Meals Meeting
Rendra Head
Feb 28, 2023 CD CD000052 26 Feb 2023 N/A 0 273,700 -531,425,824
Ramdani Quarter
(IDR 273,700 X 1)
Reimburse Meals Meeting
Gilang Wahyu Head
Feb 28, 2023 CD CD000053 Event Sampoerna Hijau N/A 0 254,100 -531,679,924
Apriliawan Quarter
(IDR 254,100 X 1)
Reimburse Sewa Lapangan
Gilang Wahyu Head
Feb 28, 2023 CD CD000054 Badminton 24 Feb 2023 N/A 0 200,000 -531,879,924
Apriliawan Quarter
(IDR 200,000 X 1)

Membership Lapangan
Gilang Wahyu Head
Feb 28, 2023 CD CD000055 Badminton RHB Bulan N/A 0 800,000 -532,679,924
Apriliawan Quarter
Maret

11 Apr 2023 07:13:38 Page 11

 (IDR 800,000 X 1)

Reimburse Production Vest

Hardinansyah Head
Feb 28, 2023 CD CD000056 Kibal N/A 0 4,900,000 -537,579,924
Putra Siji Quarter
(IDR 4,900,000 X 1)
Kekurangan Petty Cash
Deci Jani Head
Mar 1, 2023 CD CD000057 Opex Februari 2023 N/A 0 223,400 -537,803,324
Sulastri Quarter
(IDR 223,400 X 1)
Petty Cash Meeting Kantor
Ariel Nabilah Head
Mar 1, 2023 CD CD000058 Jakarta Maret 2023 N/A 0 500,000 -538,303,324
Athallia Quarter
(IDR 500,000 X 1)
Pembayaran Lembur
Meeting dengan Sampoerna
Ibnu Elkayyis Head
Mar 1, 2023 CD CD000093 a.n Ibnu Elkayyis Arrozi N/A 0 25,000 -538,328,324
Arrozi Quarter
tanggal 19 February 2023
(IDR 25,000 X 1)
Pengeluaran Ke : Verisa
Verisa Head
Mar 1, 2023 CD CD000094 Kurniawan N/A 0 25,000 -538,353,324
Kurniawan Quarter
(IDR 25,000 X 1)
Pembayaran Lembur
Meeting dengan Sampoerna
Gilang Wahyu a.n Gilang Wahyu Head
Mar 1, 2023 CD CD000095 N/A 0 25,000 -538,378,324
Apriliawan Apriliawan tanggal 19 Quarter
February 2023
(IDR 25,000 X 1)
Google Suite Siasat
Hardinansyah Partikelir - Februari 2023 Head
Mar 2, 2023 CD CD000108 N/A 0 376,863 -538,755,187
Putra Siji ($23.98) Quarter
(IDR 376,863 X 1)
Google Suite Kibal -
Hardinansyah Head
Mar 2, 2023 CD CD000109 Februari 2023 ($214.79) N/A 0 3,375,583 -542,130,770
Putra Siji Quarter
(IDR 3,375,583 X 1)
Meals Meeting 3 Maret
Ryantie Head
Mar 3, 2023 CD CD000059 2023 N/A 0 445,500 -542,576,270
Islami Putri Quarter
(IDR 445,500 X 1)
"KARTU DEBIT 06/03
TOSERBA GRIYA SPM,
Petty Cash 6019006000543911 Head
Mar 6, 2023 CD CD000060 N/A 0 350,351 -542,926,621
Card (Deci) Belanja keperluan kantor Quarter
Maret 2023"
(IDR 350,351 X 1)

BPJS Iuran BPJS Ketenagakerjaan Head

Mar 6, 2023 CD CD000100 N/A 0 9,191,189 -552,117,810
Ketenagakerj Maret 2023 Quarter

11 Apr 2023 07:13:38 Page 12

 aan (IDR 9,191,189 X 1)

Iuran BPJS Kesehatan Maret

BPJS Head
Mar 6, 2023 CD CD000101 2023 N/A 0 3,876,781 -555,994,591
Kesehatan Quarter
(IDR 3,876,781 X 1)
"Reimburse Meeting Relx
Rendra Head
Mar 8, 2023 CD CD000061 03, 05, 06 Maret 2023" N/A 0 1,203,970 -557,198,561
Ramdani Quarter
(IDR 1,203,970 X 1)
Pengeluaran Ke : Deci Jani
Deci Jani Head
Mar 10, 2023 CD CD000062 Sulastri N/A 0 656,375 -557,854,936
Sulastri Quarter
(IDR 656,375 X 1)
"Reimburse Meals Meeting
Rendra Head
Mar 15, 2023 CD CD000063 Relx 9 Mar 2023" N/A 0 3,427,300 -561,282,236
Ramdani Quarter
(IDR 3,427,300 X 1)
"Reimburse Meals Meeting
Deci Jani Head
Mar 15, 2023 CD CD000064 Bandung 9 Mar 2023" N/A 0 100,000 -561,382,236
Sulastri Quarter
(IDR 100,000 X 1)
Agung Production T-Shirt KIBAL Head
Mar 17, 2023 CD CD000065 N/A 0 5,110,000 -566,492,236
Prasetya (IDR 5,110,000 X 1) Quarter
"Hotel Team Creative
Survey Magnum at
PT. Trinusa Head
Mar 17, 2023 CD CD000066 Hammersonic 18 - 20 Mar N/A 0 815,836 -567,308,072
Travelindo Quarter
2023"
(IDR 815,836 X 1)
Reimburse BBM to Jakarta
Gilang Wahyu Survey Magnum at Head
Mar 24, 2023 CD CD000067 N/A 0 300,000 -567,608,072
Apriliawan Hammersonic Quarter
(IDR 300,000 X 1)
Reimburse E Toll to Jakarta
Gilang Wahyu Survey Magnum at Head
Mar 24, 2023 CD CD000068 N/A 0 200,000 -567,808,072
Apriliawan Hammersonic Quarter
(IDR 200,000 X 1)
Reimburse Tiket Masuk
Ancol for Survey Magnum
Ibnu Elkayyis Head
Mar 24, 2023 CD CD000069 at Hammersonic 2 Pax 2 N/A 0 143,869 -567,951,941
Arrozi Quarter
Days
(IDR 143,869 X 1)
All Employee Salary Kibal Maret 2023 Head
Mar 24, 2023 CD CD000102 N/A 0 183,282,060 -751,234,001
Kibal (IDR 183,282,060 X 1) Quarter
Salary Siasat Partikelir a.n
Hardinansyah Head
Mar 24, 2023 CD CD000103 Brandon Maret 2023 N/A 0 1,500,000 -752,734,001
Putra Siji Quarter
(IDR 1,500,000 X 1)

11 Apr 2023 07:13:38 Page 13

 Spotify Premium (Family) -
Hardinansyah Head
Mar 24, 2023 CD CD000110 Maret 2023 N/A 0 79,000 -752,813,001
Putra Siji Quarter
(IDR 79,000 X 1)
Pembelian Laptop untuk
Tim Kreatif (Daud) Macbook
Head
Mar 29, 2023 CD CD000112 Tokopedia pro 2018 15 inch i7 N/A 0 13,606,700 -766,419,701
Quarter
16/512GB dual VGA
(IDR 13,606,700 X 1)
"Travel Bandung - Jakarta -
Bandung for Meeting
Sampoerna Hijau 28 Mar
Head
Mar 29, 2023 CD CD000113 Web Travel 2023 Gilang Wahyu N/A 0 978,278 -767,397,979
Quarter
Apriliawan Ibnu Elkayyis
Yohanes Nathaniel"
(IDR 978,278 X 1)
"Meals Team for Meeting
Sampoerna Hijau 28 Mar
Gilang Wahyu Head
Mar 29, 2023 CD CD000114 2023 Gilang Wahyu N/A 0 125,000 -767,522,979
Apriliawan Quarter
Apriliawan"
(IDR 125,000 X 1)
"Meals Team for Meeting
Ibnu Elkayyis Sampoerna Hijau 28 Mar Head
Mar 29, 2023 CD CD000115 N/A 0 100,000 -767,622,979
Arrozi 2023 Ibnu Elkayyis Arrozi" Quarter
(IDR 100,000 X 1)
"Meals Team for Meeting
Yohanes
Sampoerna Hijau 28 Mar Head
Mar 29, 2023 CD CD000116 Nathaniel N/A 0 100,000 -767,722,979
2023 Yohanes Nathaniel" Quarter
Wahyu
(IDR 100,000 X 1)
"Meals Team for Meeting
Ahmad Sampoerna Hijau 28 Mar
Head
Mar 29, 2023 CD CD000117 Luthfan 2023 Ahmad Luthfan N/A 0 100,000 -767,822,979
Quarter
Dalimunthe Dalimunthe"
(IDR 100,000 X 1)
Meals Meeting Bandung 27
Deci Jani Head
Mar 29, 2023 CD CD000118 Mar 2023 N/A 0 668,000 -768,490,979
Sulastri Quarter
(IDR 668,000 X 1)
Petty Cash Meeting Kantor
Ariel Nabilah Head
Mar 29, 2023 CD CD000119 Jakarta Maret 2023 N/A 0 500,000 -768,990,979
Athallia Quarter
(IDR 500,000 X 1)
Reimburse Meals,
Rendra Transportation and Head
Mar 29, 2023 CD CD000120 N/A 0 13,203,195 -782,194,174
Ramdani Accomodation Meeting Relx Quarter
(IDR 13,203,195 X 1)

11 Apr 2023 07:13:38 Page 14

 "Reimburse tiket masuk
ancol for meeting
Gilang Wahyu Head
Mar 29, 2023 CD CD000121 sampoerna hijau 28 Mar N/A 0 130,000 -782,324,174
Apriliawan Quarter
2023"
(IDR 130,000 X 1)
"Reimburse Ground
Yohanes Transport team for meeting
Head
Mar 30, 2023 CD CD000122 Nathaniel sampoerna hijau 28 Mar N/A 0 30,000 -782,354,174
Quarter
Wahyu 2023 Yohanes Nathaniel"
(IDR 30,000 X 1)
"Reimburse Meals Meeting
Rendra Head
Mar 30, 2023 CD CD000123 Relx 29 Mar 2023" N/A 0 180,200 -782,534,374
Ramdani Quarter
(IDR 180,200 X 1)
BIAYA ADMIN BDC BIAYA
PT Kancah Head
Apr 1, 2023 CD CD000133 ADMIN BDC APR N/A 0 100,000 -782,634,374
Indo Global Quarter
(IDR 100,000 X 1)
"Reimburse Sewa Lapangan
Gilang Wahyu Head
Apr 5, 2023 CD CD000124 Badminton 31 Maret 2023" N/A 0 200,000 -782,834,374
Apriliawan Quarter
(IDR 200,000 X 1)
Hampers Lebaran All
Alfrida Head
Apr 5, 2023 CD CD000125 Employee Kibal N/A 0 6,450,000 -789,284,374
Mohamach Quarter
(IDR 6,450,000 X 1)
Ongkos Kirim Invoice 05
Sri Head
Apr 5, 2023 CD CD000126 April 2023 N/A 0 61,000 -789,345,374
Kusumawati Quarter
(IDR 61,000 X 1)
BPJS Iuran BPJS Ketenagakerjaan
Head
Apr 5, 2023 CD CD000127 Ketenagakerj April 2023 N/A 0 8,864,189 -798,209,563
Quarter
aan (IDR 8,864,189 X 1)
Iuran BPJS Kesehatan April
BPJS Head
Apr 5, 2023 CD CD000128 2023 N/A 0 4,899,204 -803,108,767
Kesehatan Quarter
(IDR 4,899,204 X 1)
Google Suite Siasat
Hardinansyah Partikelir - Maret 2023 Head
Apr 5, 2023 CD CD000129 N/A 0 370,416 -803,479,183
Putra Siji ($23.98) Quarter
(IDR 370,416 X 1)
Google Suite Kibal - Maret
Hardinansyah Head
Apr 5, 2023 CD CD000130 2023 ($236.95) N/A 0 3,660,145 -807,139,328
Putra Siji Quarter
(IDR 3,660,145 X 1)

"Ongkos Kirim Invoice PT

Crowne World Wide
Petty Cash Head
Apr 5, 2023 CD CD000131 Indonesia 28 Mar 2023 N/A 0 61,000 -807,200,328
Card (Deci) Quarter
(020760008567223)
Ongkos Kirim Invoice PT

11 Apr 2023 07:13:38 Page 15

 Hanjaya Mandala
Sampoerna 03 Mar 2023
(020760006097523)"
(IDR 61,000 X 1)
Ongkos Kirim Laptop to
Petty Cash Milly Jakarta Selatan 04 Apr Head
Apr 5, 2023 CD CD000132 N/A 0 85,000 -807,285,328
Card (Deci) 2023 (020760009263723) Quarter
(IDR 85,000 X 1)

Saldo Awal - Total : 0 807,285,328

Saldo Akhir -807,285,328 Mutasi -807,285,328

112000001 - Deposito Surat-Surat Berharga

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113100001 - Piutang Usaha Piutang Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 16

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113100002 - Piutang Usaha Piutang Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Sales, Traveloka Head

Apr 6, 2023 S SJ000002 Traveloka N/A 62,576,247.78 0 62,576,247.79
J (IDR 62,576,247.78 X 1) Quarter

Saldo Awal - Total : 62,576,247.79 0

Saldo Akhir 62,576,247.79 Mutasi 62,576,247.79

113200001 - Cadangan Kerugian Piutang Usaha Cadangan Kerugian Piutang Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 17

113300001 - Piutang Belum Ditagih Piutang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113300002 - Piutang Giro Piutang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113300003 - Piutang Pihak Ketiga Piutang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 18

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113300004 - Piutang Karyawan Piutang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113300009 - Piutang Lain Piutang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 19

113300010 - Piutang Giro Piutang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113400001 - Cadangan Kerugian Piutang Lain Cadangan Kerugian Piutang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

113500001 - Pendapatan Yang Akan Diterima Pendapatan Yang Akan Diterima

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 20

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

114000001 - Persediaan Persediaan

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

114000002 - Persediaan Umum Persediaan

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 21

116000001 - Pajak Dibayar Dimuka Pajak Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

116000002 - PPh 23-2 Dibayar Dimuka Pajak Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

PT Mata Purchase Invoice, PT Mata

Head
Apr 3, 2023 P PJ000004 Visual Visual Mediatama N/A 0 561,224 -561,224
J Quarter
Mediatama (IDR 561,224 X 1)

Saldo Awal - Total : 0 561,224

Saldo Akhir -561,224 Mutasi -561,224

116000003 - PPh 4.2 Dibayar Dimuka Pajak Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 22

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

116000004 - PPh 23-4 Dibayar Dimuka Pajak Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

116000005 - PPN Masukan Pajak Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 23

117000001 - Sewa Dibayar Dimuka Biaya Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

117000002 - Asuransi Dibayar Dimuka Biaya Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

117000009 - Biaya Dibayar Dimuka Lain Biaya Dibayar Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 24

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

118000001 - Investasi Saham Investasi

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

119000001 - Harta Lancar Lain Harta Lancar Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 25

211000001 - Utang Usaha Utang Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

211000002 - Utang Usaha Utang Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

PT Mata Purchase Invoice, PT Mata

Head
Apr 3, 2023 P PJ000004 Visual Visual Mediatama N/A 0 27,500,000 27,500,000
J Quarter
Mediatama (IDR 27,500,000 X 1)
Faktur Pembelian, Sarah
Sarah Azka Head
Apr 10, 2023 P PJ000005 Azka Isrinadi N/A 0 7,000,000 34,500,000
J Isrinadi Quarter
(IDR 7,000,000 X 1)
Martina Faktur Pembelian, Martina
Head
Apr 10, 2023 P PJ000006 Aurelia Aurelia Carissa N/A 0 4,000,000 38,500,000
J Quarter
Carissa (IDR 4,000,000 X 1)
Faktur Pembelian, Gusti
Gusti Hendra Head
Apr 10, 2023 P PJ000007 Hendra Pratama N/A 0 4,400,000 42,900,000
J Pratama Quarter
(IDR 4,400,000 X 1)
Nabilla Faktur Pembelian, Nabilla
Head
Apr 10, 2023 P PJ000008 Desyalika Desyalika Putri N/A 0 1,000,000 43,900,000
J Quarter
Putri (IDR 1,000,000 X 1)

11 Apr 2023 07:13:38 Page 26

Saldo Awal - Total : 0 43,900,000

Saldo Akhir 43,900,000 Mutasi 43,900,000

212000001 - Utang Belum Ditagih Utang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

212000002 - Utang Giro Utang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 27

212000003 - Utang Pihak Ketiga Utang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

212000004 - Utang Konsinyasi Utang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

212000006 - Utang Komisi Penjualan Utang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 28

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

212000007 - Utang Giro Utang Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

213000001 - Biaya Yang Akan Dibayar Biaya Yang Akan Dibayar

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 29

214000001 - Pendapatan Diterima Dimuka Pendapatan Diterima Dimuka

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

216000001 - Pajak Terutang Pajak Terutang

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

216000002 - Utang PPh 23-2 Pajak Terutang

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 30

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

216000003 - Utang PPh 4.2 Pajak Terutang

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

216000004 - Utang PPh 23-4 Pajak Terutang

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 31

216000005 - PPN Keluaran Pajak Terutang

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Sales, Traveloka Head

Apr 6, 2023 S SJ000002 Traveloka N/A 0 6,201,249.78 6,201,249.79
J (IDR 6,201,249.78 X 1) Quarter

Saldo Awal - Total : 0 6,201,249.79

Saldo Akhir 6,201,249.79 Mutasi 6,201,249.79

219000001 - Kewajiban Jangka Pendek Lain Kewajiban Jangka Pendek Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

220000001 - Utang Bank Utang Jangka Panjang

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 32

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

220000002 - Utang Pembiayaan Kewajiban Jangka Panjang

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

310000010 - Modal Disetor Modal

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 33

310000020 - Saham Biasa Modal

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

320000010 - Laba ditahan Laba

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

320000020 - Laba Tahun Berjalan Laba

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 34

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

410000001 - Pendapatan Jasa Pendapatan Jasa

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

420000001 - Penjualan Penjualan Produk

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 35

420000002 - Penjualan Umum Penjualan Produk

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

430000001 - Retur Penjualan Retur Penjualan

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

430000002 - Retur Penjualan Umum Retur Penjualan

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 36

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

440000040 - Diskon Penjualan Diskon Penjualan

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

490000010 - Pendapatan Lain Pendapatan Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 37

520000001 - Harga Pokok Penjualan Umum Harga Pokok Penjualan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Sales, Traveloka Head

Apr 6, 2023 S SJ000002 Traveloka N/A 0 56,374,998 -56,374,998
J (IDR 56,374,998 X 1) Quarter
26220513
6-
Traveloka
Faktur Pembelian, Sarah Offline
Sarah Azka Head
Apr 10, 2023 P PJ000005 Azka Isrinadi Bus & 7,175,000 0 -49,199,998
J Isrinadi Quarter
(IDR 7,175,000 X 1) Shuttle
Waktunya
Ngegas
April
26220513
8-
Traveloka
Martina Faktur Pembelian, Martina
Head Offline
Apr 10, 2023 P PJ000006 Aurelia Aurelia Carissa 4,100,000 0 -45,099,998
J Quarter Flight Jam
Carissa (IDR 4,100,000 X 1)
Terbang
Domestik
April
Faktur Pembelian, Gusti
Gusti Hendra Head
Apr 10, 2023 P PJ000007 Hendra Pratama N/A 4,400,000 0 -40,699,998
J Pratama Quarter
(IDR 4,400,000 X 1)
26220418
3-
"[Blanket
PO]
Traveloka
KOL
Nabilla Faktur Pembelian, Nabilla
Head Communit
Apr 10, 2023 P PJ000008 Desyalika Desyalika Putri 1,025,000 0 -39,674,998
J Quarter y
Putri (IDR 1,025,000 X 1)
Activities -
Hotel
November
-
December
2022

11 Apr 2023 07:13:38 Page 38

Saldo Awal - Total : 16,700,000 56,374,998

Saldo Akhir -39,674,998 Mutasi -39,674,998

530000001 - Retur Pembelian Retur Pembelian

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

530000002 - Retur Pembelian Umum Retur Pembelian

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 39

540000001 - Diskon Pembelian Diskon Pembelian

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

550000001 - Beban Pengiriman Beban Atas Pendapatan Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

550000009 - Beban Pembelian Lain Beban Atas Pendapatan Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 40

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6001 - Beban - Gaji Tenaga Kerja Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

All Employee Gaji Karyawan Januari 2023

Jan 25, 2023 CD CD000090 Finance N/A 178,812,417 0 178,812,417
Kibal (IDR 178,812,417 X 1)
Salary Siasat Partikelir a.n
Hardinansyah Brandon September 2022-
Feb 8, 2023 CD CD000096 Finance N/A 7,500,000 0 186,312,417
Putra Siji Januari 2023
(IDR 7,500,000 X 1)
Salary Siasat Partikelir a.n
Hardinansyah
Feb 24, 2023 CD CD000097 Brandon Februari 2023 Finance N/A 1,500,000 0 187,812,417
Putra Siji
(IDR 1,500,000 X 1)
All Employee Salary Kibal Februari 2023
Feb 24, 2023 CD CD000099 Finance N/A 178,480,653 0 366,293,070
Kibal (IDR 178,480,653 X 1)

All Employee Salary Kibal Maret 2023

Mar 24, 2023 CD CD000102 Finance N/A 183,282,060 0 549,575,130
Kibal (IDR 183,282,060 X 1)
Salary Siasat Partikelir a.n
Hardinansyah Head
Mar 24, 2023 CD CD000103 Brandon Maret 2023 N/A 1,500,000 0 551,075,130
Putra Siji Quarter
(IDR 1,500,000 X 1)

Saldo Awal - Total : 551,075,130 0

Saldo Akhir 551,075,130 Mutasi 551,075,130

11 Apr 2023 07:13:38 Page 41

6002 - Beban - Listrik Gudang Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6003 - Beban - Air Gudang Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6004 - Beban - Pajak Pph Pasal 21 Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Faktur Pembelian, Sarah

Sarah Azka Head
Apr 10, 2023 P PJ000005 Azka Isrinadi N/A 0 175,000 -175,000
J Isrinadi Quarter
(IDR 175,000 X 1)
Martina Faktur Pembelian, Martina
Head
Apr 10, 2023 P PJ000006 Aurelia Aurelia Carissa N/A 0 100,000 -275,000
J Quarter
Carissa (IDR 100,000 X 1)

11 Apr 2023 07:13:38 Page 42

 Nabilla Faktur Pembelian, Nabilla
Head
Apr 10, 2023 P PJ000008 Desyalika Desyalika Putri N/A 0 25,000 -300,000
J Quarter
Putri (IDR 25,000 X 1)

Saldo Awal - Total : 0 300,000

Saldo Akhir -300,000 Mutasi -300,000

6005 - Beban - Pajak Pph Pasal 4 Ayat 2 Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6006 - Beban - Pembelian Proyek A Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 43

6007 - Beban - BPJS Ketenagakerjaan Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

BPJS Iuran BPJS Ketenagakerjaan

Jan 10, 2023 CD CD000072 Ketenagakerj Januari 2023 Finance N/A 8,241,254 0 8,241,254
aan (IDR 8,241,254 X 1)
BPJS Iuran BPJS Ketenagakerjaan
Feb 2, 2023 CD CD000091 Ketenagakerj Februari 2023 Finance N/A 8,241,254 0 16,482,508
aan (IDR 8,241,254 X 1)
BPJS Iuran BPJS Ketenagakerjaan
Mar 6, 2023 CD CD000100 Ketenagakerj Maret 2023 Finance N/A 9,191,189 0 25,673,697
aan (IDR 9,191,189 X 1)
BPJS Iuran BPJS Ketenagakerjaan
Apr 5, 2023 CD CD000127 Ketenagakerj April 2023 Finance N/A 8,864,189 0 34,537,886
aan (IDR 8,864,189 X 1)

Saldo Awal - Total : 34,537,886 0

Saldo Akhir 34,537,886 Mutasi 34,537,886

6008 - Beban - BPJS Kesehatan Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Iuran BPJS Kesehatan

BPJS
Jan 10, 2023 CD CD000073 Januari 2023 Finance N/A 3,876,781 0 3,876,781
Kesehatan
(IDR 3,876,781 X 1)
Iuran BPJS Kesehatan
BPJS
Feb 2, 2023 CD CD000092 Februari 2023 Finance N/A 3,876,781 0 7,753,562
Kesehatan
(IDR 3,876,781 X 1)

BPJS Iuran BPJS Kesehatan Maret

Mar 6, 2023 CD CD000101 Finance N/A 3,876,781 0 11,630,343
Kesehatan 2023

11 Apr 2023 07:13:38 Page 44

 (IDR 3,876,781 X 1)

Iuran BPJS Kesehatan April

BPJS
Apr 5, 2023 CD CD000128 2023 Finance N/A 4,899,204 0 16,529,547
Kesehatan
(IDR 4,899,204 X 1)

Saldo Awal - Total : 16,529,547 0

Saldo Akhir 16,529,547 Mutasi 16,529,547

6009 - Beban - Meeting Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Reimburse Meeting 24 Jan

Deci Jani
Jan 24, 2023 CD CD000014 2023 Finance N/A 397,500 0 397,500
Sulastri
(IDR 397,500 X 1)
Meeting Kantor Jakarta
Ariel Nabilah
Feb 7, 2023 CD CD000028 Februari 2023 Finance N/A 480,886 0 878,386
Athallia
(IDR 480,886 X 1)
Meeting Kantor Jakarta
Deci Jani
Feb 8, 2023 CD CD000029 Februari 2023 Finance N/A 306,081 0 1,184,467
Sulastri
(IDR 306,081 X 1)
"Reimburse Meals Meeting
Deci Jani Bandung 08 Feb 2023
Feb 9, 2023 CD CD000030 Finance N/A 163,500 0 1,347,967
Sulastri (malam)"
(IDR 163,500 X 1)
"Reimburse Meals Meeting
Mimbar Juli Bandung 08 Feb 2023
Feb 9, 2023 CD CD000032 Finance N/A 72,000 0 1,419,967
Mahendra (malam)"
(IDR 72,000 X 1)
Reimburse Meals Meeting
Rendra
Feb 15, 2023 CD CD000034 with client Finance N/A 10,969,386 0 12,389,353
Ramdani
(IDR 10,969,386 X 1)

Rendra Reimburse Meals Meeting

Feb 15, 2023 CD CD000035 Finance N/A 1,487,910 0 13,877,263
Ramdani Relx Bandung & Jakarta

11 Apr 2023 07:13:38 Page 45

 (IDR 1,487,910 X 1)

Ahmad Reimburse Meals Survey

Feb 16, 2023 CD CD000038 Luthfan Event Fuse Finance N/A 1,004,700 0 14,881,963
Dalimunthe (IDR 1,004,700 X 1)
Deci Jani Meeting Meals 17 Feb 2022
Feb 17, 2023 CD CD000040 Finance N/A 466,450 0 15,348,413
Sulastri (IDR 466,450 X 1)
"Reimburse Meals Meeting
Deci Jani
Feb 22, 2023 CD CD000041 17 Feb 2023" Finance N/A 132,900 0 15,481,313
Sulastri
(IDR 132,900 X 1)
"Reimburse Meals Meeting
Deci Jani
Feb 22, 2023 CD CD000042 20 Feb 2023" Finance N/A 111,000 0 15,592,313
Sulastri
(IDR 111,000 X 1)
"Reimburse Meals Meeting
Deci Jani
Feb 24, 2023 CD CD000046 24 Feb 2023" Finance N/A 700,500 0 16,292,813
Sulastri
(IDR 700,500 X 1)
Reimburse Meals Meeting
Rendra
Feb 28, 2023 CD CD000052 26 Feb 2023 Finance N/A 273,700 0 16,566,513
Ramdani
(IDR 273,700 X 1)
Reimburse Meals Meeting
Gilang Wahyu
Feb 28, 2023 CD CD000053 Event Sampoerna Hijau Finance N/A 254,100 0 16,820,613
Apriliawan
(IDR 254,100 X 1)
Petty Cash Meeting Kantor
Ariel Nabilah
Mar 1, 2023 CD CD000058 Jakarta Maret 2023 Finance N/A 500,000 0 17,320,613
Athallia
(IDR 500,000 X 1)
Meals Meeting 3 Maret
Ryantie
Mar 3, 2023 CD CD000059 2023 Finance N/A 445,500 0 17,766,113
Islami Putri
(IDR 445,500 X 1)
"Reimburse Meeting Relx
Rendra
Mar 8, 2023 CD CD000061 03, 05, 06 Maret 2023" Finance N/A 1,203,970 0 18,970,083
Ramdani
(IDR 1,203,970 X 1)
Pengeluaran Ke : Deci Jani
Deci Jani
Mar 10, 2023 CD CD000062 Sulastri Finance N/A 656,375 0 19,626,458
Sulastri
(IDR 656,375 X 1)
"Reimburse Meals Meeting
Rendra
Mar 15, 2023 CD CD000063 Relx 9 Mar 2023" Finance N/A 3,427,300 0 23,053,758
Ramdani
(IDR 3,427,300 X 1)
"Reimburse Meals Meeting
Deci Jani
Mar 15, 2023 CD CD000064 Bandung 9 Mar 2023" Finance N/A 100,000 0 23,153,758
Sulastri
(IDR 100,000 X 1)

11 Apr 2023 07:13:38 Page 46

 Meals Meeting Bandung 27
Deci Jani
Mar 29, 2023 CD CD000118 Mar 2023 Finance N/A 668,000 0 23,821,758
Sulastri
(IDR 668,000 X 1)
Petty Cash Meeting Kantor
Ariel Nabilah
Mar 29, 2023 CD CD000119 Jakarta Maret 2023 Finance N/A 500,000 0 24,321,758
Athallia
(IDR 500,000 X 1)
"Reimburse Meals Meeting
Rendra
Mar 30, 2023 CD CD000123 Relx 29 Mar 2023" Finance N/A 180,200 0 24,501,958
Ramdani
(IDR 180,200 X 1)

Saldo Awal - Total : 24,501,958 0

Saldo Akhir 24,501,958 Mutasi 24,501,958

6010 - Beban - Reimburse Lainnya Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Reimburse Sewa Lapangan

Gilang Wahyu
Jan 25, 2023 CD CD000015 Badminton 20 Januari 2023 Finance N/A 90,000 0 90,000
Apriliawan
(IDR 90,000 X 1)
Reimburse Sewa Lapangan
Gilang Wahyu
Feb 1, 2023 CD CD000025 Badminton 27 Januari 2023 Finance N/A 90,000 0 180,000
Apriliawan
(IDR 90,000 X 1)
PT Kancah Pembayaran Buku Cek
Feb 22, 2023 CD CD000048 Finance N/A 275,000 0 455,000
Indo Global (IDR 275,000 X 1)
Petty Cash Pembelian
Ryantie Voucher MAP @50.000 10
Feb 23, 2023 CD CD000044 Finance N/A 500,000 0 955,000
Islami Putri Pcs For Marketing BCA
(IDR 500,000 X 1)
Reimburse Sewa Lapangan
Gilang Wahyu
Feb 28, 2023 CD CD000054 Badminton 24 Feb 2023 Finance N/A 200,000 0 1,155,000
Apriliawan
(IDR 200,000 X 1)

Membership Lapangan
Gilang Wahyu
Feb 28, 2023 CD CD000055 Badminton RHB Bulan Finance N/A 800,000 0 1,955,000
Apriliawan
Maret

11 Apr 2023 07:13:38 Page 47

 (IDR 800,000 X 1)

Reimburse Production Vest

Hardinansyah
Feb 28, 2023 CD CD000056 Kibal Finance N/A 4,900,000 0 6,855,000
Putra Siji
(IDR 4,900,000 X 1)
Agung Production T-Shirt KIBAL
Mar 17, 2023 CD CD000065 Finance N/A 5,110,000 0 11,965,000
Prasetya (IDR 5,110,000 X 1)
"Reimburse Sewa Lapangan
Gilang Wahyu
Apr 5, 2023 CD CD000124 Badminton 31 Maret 2023" Finance N/A 200,000 0 12,165,000
Apriliawan
(IDR 200,000 X 1)

Saldo Awal - Total : 12,165,000 0

Saldo Akhir 12,165,000 Mutasi 12,165,000

6011 - Beban - Produksi/Event Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6012 - Beban - Kebersihan Kantor Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 48

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6013 - Beban - Listrik Kantor Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Tagihan Listrik Kibal HQ

Jan 10, 2023 CD CD000005 PLN Januari 2023 Finance N/A 372,308 0 372,308
(IDR 372,308 X 1)
Tagihan Listrik Kibal HQ
Feb 1, 2023 CD CD000019 PLN Februari 2023 Finance N/A 320,064 0 692,372
(IDR 320,064 X 1)

Saldo Awal - Total : 692,372 0

Saldo Akhir 692,372 Mutasi 692,372

6014 - Beban - Peralatan Pendukung Kantor Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Petty Cash Kebutuhan

Deci Jani Operasional Kantor Januari
Jan 9, 2023 CD CD000004 Finance N/A 1,000,000 0 1,000,000
Sulastri 2023
(IDR 1,000,000 X 1)

Pembelian Laptop Lenovo

Jan 10, 2023 CD CD000008 Tokopedia Legion 5 PRO RTX3070 AMD Finance N/A 21,081,000 0 22,081,000
Ryzen 7 5800H16GB

11 Apr 2023 07:13:38 Page 49

 2TBSSD W10 16.0QHD -
16gb 512ssd untuk
keperluan 3D Mas M Anwar
Sadat (Tim Design 3D)
(IDR 21,081,000 X 1)
"Pembelian Laptop Laptop
Lenovo V14 G2 i3-1115G4
256GB SSD 4GB WIN+OHS
Jan 17, 2023 CD CD000009 Tokopedia Finance N/A 5,827,000 0 27,908,000
untuk Fira Dwi Rahmawati
(Tim Community)"
(IDR 5,827,000 X 1)
"Pembelian Laptop Laptop
Lenovo V14 G2 i3-1115G4
256GB SSD 4GB WIN+OHS
Jan 19, 2023 CD CD000010 Tokopedia Finance N/A 5,857,000 0 33,765,000
untuk Irvan Arif Nugraha
(Tim Community)"
(IDR 5,857,000 X 1)
Pembelian charger XIAOMI
Gan Mini Fast Charger 65W
+ Type-C to CCable Original
Jan 19, 2023 CD CD000011 Tokopedia Finance N/A 390,900 0 34,155,900
AD65G untuk laptop Agung
Sudarmaji
(IDR 390,900 X 1)
"Pembelian HP Smart Tank
500 All-in-One Printer -
HPSmartTank500 Rp2.
Jan 20, 2023 CD CD000013 Tokopedia Finance N/A 2,000,000 0 36,155,900
000.000 Tokopedia untuk
Kantor Kibal Jakarta"
(IDR 2,000,000 X 1)
Petty Cash untuk keperluan
kantor (ATK, Air minum, Air
Deci Jani
Feb 1, 2023 CD CD000024 PDAM, Iuran lingkugan) Finance N/A 1,000,000 0 37,155,900
Sulastri
Februari 2023
(IDR 1,000,000 X 1)
Pembelian Hard Drive
Samsung SSD 980 NVME M.
Deci Jani
Feb 3, 2023 CD CD000027 2 SSD 500 GB untiuk Finance N/A 865,000 0 38,020,900
Sulastri
keperluan laptop mas Sadat
(IDR 865,000 X 1)
Pembelian Laptop Lenovo
V14 G2 ITL Core i3-1115G4
Feb 9, 2023 CD CD000031 Tokopedia 8 GB 256 GB W11 OHS - 8 Finance N/A 6,552,200 0 44,573,100
gb untuk Bebby
(IDR 6,552,200 X 1)

11 Apr 2023 07:13:38 Page 50

 Pembelian Printer HP Smart
Tank 500 Print Scan Copy
Feb 15, 2023 CD CD000036 Tokopedia 4SR29ATinta HP GT53 GT52 Finance N/A 2,089,000 0 46,662,100
- Original Ink
(IDR 2,089,000 X 1)
Pengajuan 5 unit Laptop
Lenovo Flex 5 2in1 Touch -
i3 1115G4 RAM 8GB 512ssd
Feb 16, 2023 CD CD000037 Tokopedia Finance N/A 34,570,000 0 81,232,100
W11 irisXE 14"FHD -
256ssd, NON BUNDLING
(IDR 34,570,000 X 1)
Pembelian Kabel Roll Kabel
Box 10m SNI Loyal Yunior
Turbo -
Deci Jani SambunganTerminal Rol
Feb 16, 2023 CD CD000039 Finance N/A 170,600 0 81,402,700
Sulastri Gulung dan Stop Kontak 5
lubang 3m SNI - Terminal
SambunganKabel Loyal
(IDR 170,600 X 1)
Rezi
Reimburse Service Macbook
Feb 22, 2023 CD CD000043 Muhammad Finance N/A 2,850,000 0 84,252,700
(IDR 2,850,000 X 1)
Taufik
"Ongkos Kirim Charger
untuk Idun Alif Tika Rasya
ke Jakarta
(021150004783523) Rp17.
Petty Cash
Feb 22, 2023 CD CD000050 000 Ongkos Kirim Laptop Finance N/A 140,000 0 84,392,700
Card (Deci)
untuk Mas Ryan ke Slawi
(021150004799723) Rp.
123.000"
(IDR 140,000 X 1)
Kekurangan Petty Cash
Deci Jani
Mar 1, 2023 CD CD000057 Opex Februari 2023 Finance N/A 223,400 0 84,616,100
Sulastri
(IDR 223,400 X 1)
"KARTU DEBIT 06/03
TOSERBA GRIYA SPM,
Petty Cash 6019006000543911
Mar 6, 2023 CD CD000060 Finance N/A 350,351 0 84,966,451
Card (Deci) Belanja keperluan kantor
Maret 2023"
(IDR 350,351 X 1)
Pembelian Laptop untuk
Tim Kreatif (Daud) Macbook
Mar 29, 2023 CD CD000112 Tokopedia pro 2018 15 inch i7 Finance N/A 13,606,700 0 98,573,151
16/512GB dual VGA
(IDR 13,606,700 X 1)

11 Apr 2023 07:13:38 Page 51

Saldo Awal - Total : 98,573,151 0

Saldo Akhir 98,573,151 Mutasi 98,573,151

6015 - Beban - Perawatan/Perbaikan Kantor Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6016 - Beban - Tagihan Internet Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Tagihan Telkom Kibal HQ

Jan 10, 2023 CD CD000006 Telkom Januari 2023 Finance N/A 590,800 0 590,800
(IDR 590,800 X 1)
Tagihan Megavision Kibal
Head
Jan 10, 2023 CD CD000007 Megavision HQ Januari 2023 N/A 555,390 0 1,146,190
Quarter
(IDR 555,390 X 1)
Tagihan Megavision Kibal
Feb 1, 2023 CD CD000021 Megavision HQ Februari 2023 Finance N/A 555,390 0 1,701,580
(IDR 555,390 X 1)
Tagihan Telkom Kibal HQ
Feb 3, 2023 CD CD000020 Telkom Februari 2023 Finance N/A 590,800 0 2,292,380
(IDR 590,800 X 1)

11 Apr 2023 07:13:38 Page 52

Saldo Awal - Total : 2,292,380 0

Saldo Akhir 2,292,380 Mutasi 2,292,380

6017 - Beban - ATK Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Tarik cash 100.000 untuk

Petty Cash pembelian materai 13 Feb
Feb 10, 2023 CD CD000033 Finance N/A 100,000 0 100,000
Card (Deci) 2023
(IDR 100,000 X 1)
Tarik cash 100.000 untuk
Petty Cash
Feb 22, 2023 CD CD000049 pembelian materai Finance N/A 100,000 0 200,000
Card (Deci)
(IDR 100,000 X 1)

Saldo Awal - Total : 200,000 0

Saldo Akhir 200,000 Mutasi 200,000

6018 - Beban - Iuran Bulanan Kantor Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 53

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6019 - Beban - Share Traveloka Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6020 - Beban - Keamanan Gudang Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 54

6021 - Beban - Transport/Akomodasi Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6022 - Beban - Air Minum Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6023 - Beban - Lainnya Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Advertisement Sosial Media

Deci Jani
Jan 10, 2023 CD CD000089 (IG, Twitter, FB) Finance N/A 333,000 0 333,000
Sulastri
(IDR 333,000 X 1)
PT Kancah BIAYA KARTU BDC
Feb 3, 2023 CD CD000071 Finance N/A 75,000 0 408,000
Indo Global (IDR 75,000 X 1)

11 Apr 2023 07:13:38 Page 55

 BIAYA ADMIN BDC BIAYA
PT Kancah
Feb 4, 2023 CD CD000111 ADMIN BDC Finance N/A 100,000 0 508,000
Indo Global
(IDR 100,000 X 1)
BIAYA ADMIN BDC BIAYA
PT Kancah
Apr 1, 2023 CD CD000133 ADMIN BDC APR Finance N/A 100,000 0 608,000
Indo Global
(IDR 100,000 X 1)
Hampers Lebaran All
Alfrida
Apr 5, 2023 CD CD000125 Employee Kibal Finance N/A 6,450,000 0 7,058,000
Mohamach
(IDR 6,450,000 X 1)
Ongkos Kirim Invoice 05
Sri
Apr 5, 2023 CD CD000126 April 2023 Finance N/A 61,000 0 7,119,000
Kusumawati
(IDR 61,000 X 1)
"Ongkos Kirim Invoice PT
Crowne World Wide
Indonesia 28 Mar 2023
(020760008567223)
Petty Cash
Apr 5, 2023 CD CD000131 Ongkos Kirim Invoice PT Finance N/A 61,000 0 7,180,000
Card (Deci)
Hanjaya Mandala
Sampoerna 03 Mar 2023
(020760006097523)"
(IDR 61,000 X 1)
Ongkos Kirim Laptop to
Petty Cash Milly Jakarta Selatan 04 Apr
Apr 5, 2023 CD CD000132 Finance N/A 85,000 0 7,265,000
Card (Deci) 2023 (020760009263723)
(IDR 85,000 X 1)

Saldo Awal - Total : 7,265,000 0

Saldo Akhir 7,265,000 Mutasi 7,265,000

6024 - Beban - Pendidikan Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 56

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

6025 - Beban - Perjalanan Dinas Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

"Meals Pengecekan Toko

Pekanbaru 15 - 16 Jan
Muhammad
Jan 19, 2023 CD CD000012 2023 a.n Muhammad Finance N/A 200,000 0 200,000
Fadhlan
Fadhlan"
(IDR 200,000 X 1)
"Meals Team Kibal Meeting
Gilang Wahyu Event Noah 25 Jan 2023 a.n
Jan 25, 2023 CD CD000016 Finance N/A 125,000 0 325,000
Apriliawan Gilang Wahyu Apriliawan"
(IDR 125,000 X 1)
Pengeluaran Ke : Ibnu
Ibnu Elkayyis
Jan 25, 2023 CD CD000017 Elkayyis Arrozi Finance N/A 100,000 0 425,000
Arrozi
(IDR 100,000 X 1)
"Travel Bandung - Jakarta
01 Feb 2023 Yohanes
Feb 1, 2023 CD CD000018 Web Travel Finance N/A 260,000 0 685,000
Nathaniel Wahyu Wibowo"
(IDR 260,000 X 1)
Reimburse BBM 28 Januari
Ryantie
Feb 1, 2023 CD CD000022 2023 Finance N/A 300,000 0 985,000
Islami Putri
(IDR 300,000 X 1)
Reimburse E-Toll 28 Januari
Dirga
Feb 1, 2023 CD CD000023 2023 Finance N/A 200,000 0 1,185,000
Erdhianto
(IDR 200,000 X 1)
Reimburse BBM dan E Toll
Gilang Wahyu
Feb 1, 2023 CD CD000026 Meeting Noah Finance N/A 520,500 0 1,705,500
Apriliawan
(IDR 520,500 X 1)
"Reimburse Flight and
Rendra
Feb 28, 2023 CD CD000051 Hotels 2022 Finance N/A 16,152,269 0 17,857,769
Ramdani
(IDR 16,152,269 X 1)

11 Apr 2023 07:13:38 Page 57

 "Hotel Team Creative
Survey Magnum at
PT. Trinusa
Mar 17, 2023 CD CD000066 Hammersonic 18 - 20 Mar Finance N/A 815,836 0 18,673,605
Travelindo
2023"
(IDR 815,836 X 1)
Reimburse BBM to Jakarta
Gilang Wahyu Survey Magnum at
Mar 24, 2023 CD CD000067 Finance N/A 300,000 0 18,973,605
Apriliawan Hammersonic
(IDR 300,000 X 1)
Reimburse E Toll to Jakarta
Gilang Wahyu Survey Magnum at
Mar 24, 2023 CD CD000068 Finance N/A 200,000 0 19,173,605
Apriliawan Hammersonic
(IDR 200,000 X 1)
Reimburse Tiket Masuk
Ancol for Survey Magnum
Ibnu Elkayyis
Mar 24, 2023 CD CD000069 at Hammersonic 2 Pax 2 Finance N/A 143,869 0 19,317,474
Arrozi
Days
(IDR 143,869 X 1)
"Travel Bandung - Jakarta -
Bandung for Meeting
Sampoerna Hijau 28 Mar
Mar 29, 2023 CD CD000113 Web Travel 2023 Gilang Wahyu Finance N/A 978,278 0 20,295,752
Apriliawan Ibnu Elkayyis
Yohanes Nathaniel"
(IDR 978,278 X 1)
"Meals Team for Meeting
Sampoerna Hijau 28 Mar
Gilang Wahyu
Mar 29, 2023 CD CD000114 2023 Gilang Wahyu Finance N/A 125,000 0 20,420,752
Apriliawan
Apriliawan"
(IDR 125,000 X 1)
"Meals Team for Meeting
Ibnu Elkayyis Sampoerna Hijau 28 Mar
Mar 29, 2023 CD CD000115 Finance N/A 100,000 0 20,520,752
Arrozi 2023 Ibnu Elkayyis Arrozi"
(IDR 100,000 X 1)
"Meals Team for Meeting
Yohanes
Sampoerna Hijau 28 Mar
Mar 29, 2023 CD CD000116 Nathaniel Finance N/A 100,000 0 20,620,752
2023 Yohanes Nathaniel"
Wahyu
(IDR 100,000 X 1)
"Meals Team for Meeting
Ahmad Sampoerna Hijau 28 Mar
Mar 29, 2023 CD CD000117 Luthfan 2023 Ahmad Luthfan Finance N/A 100,000 0 20,720,752
Dalimunthe Dalimunthe"
(IDR 100,000 X 1)

11 Apr 2023 07:13:38 Page 58

 Reimburse Meals,
Rendra Transportation and
Mar 29, 2023 CD CD000120 Finance N/A 13,203,195 0 33,923,947
Ramdani Accomodation Meeting Relx
(IDR 13,203,195 X 1)
"Reimburse tiket masuk
ancol for meeting
Gilang Wahyu
Mar 29, 2023 CD CD000121 sampoerna hijau 28 Mar Finance N/A 130,000 0 34,053,947
Apriliawan
2023"
(IDR 130,000 X 1)
"Reimburse Ground
Yohanes Transport team for meeting
Mar 30, 2023 CD CD000122 Nathaniel sampoerna hijau 28 Mar Finance N/A 30,000 0 34,083,947
Wahyu 2023 Yohanes Nathaniel"
(IDR 30,000 X 1)

Saldo Awal - Total : 34,083,947 0

Saldo Akhir 34,083,947 Mutasi 34,083,947

6026 - Beban - Sewa Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Pembayaran Talenta 2023

No. Faktur Proforma :
Feb 24, 2023 CD CD000098 Talenta Finance N/A 13,320,000 0 13,320,000
41000
(IDR 13,320,000 X 1)

Saldo Awal - Total : 13,320,000 0

Saldo Akhir 13,320,000 Mutasi 13,320,000

11 Apr 2023 07:13:38 Page 59

6027 - Beban - Lembur Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Pembayaran Lembur
Mengerjakan Closing
Otari Adelia Costing 2022 a.n Otari
Jan 11, 2023 CD CD000074 Finance N/A 25,000 0 25,000
Tambun Adelia Br Tambunan
tanggal 11 January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ade Rizki Costing 2022 a.n Ade Rizki
Jan 11, 2023 CD CD000075 Finance N/A 25,000 0 50,000
Fauzi Fauzi tanggal 11 January
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Mimbar Juli Costing 2022 a.n Mimbar
Jan 11, 2023 CD CD000076 Finance N/A 25,000 0 75,000
Mahendra Juli Mahendra tanggal 11
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ryantie Costing 2022 a.n Ryantie
Jan 11, 2023 CD CD000077 Finance N/A 25,000 0 100,000
Islami Putri Islami Putri tanggal 11
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Deci Jani Costing 2022 a.n Deci Jani
Jan 11, 2023 CD CD000078 Finance N/A 25,000 0 125,000
Sulastri Sulastri tanggal 11 January
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Agung Costing 2022 a.n Agung
Jan 11, 2023 CD CD000079 Finance N/A 25,000 0 150,000
Sudarmaji Sudarmaji tanggal 11
January 2023
(IDR 25,000 X 1)

11 Apr 2023 07:13:38 Page 60

 Pembayaran Lembur
Mengerjakan Closing
Otari Adelia Costing 2022 a.n Otari
Jan 12, 2023 CD CD000080 Finance N/A 25,000 0 175,000
Tambun Adelia Br Tambunan
tanggal 12 January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ade Rizki Costing 2022 a.n Ade Rizki
Jan 12, 2023 CD CD000081 Finance N/A 25,000 0 200,000
Fauzi Fauzi tanggal 12 January
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Mimbar Juli Costing 2022 a.n Mimbar
Jan 12, 2023 CD CD000082 Finance N/A 25,000 0 225,000
Mahendra Juli Mahendra tanggal 12
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ryantie Costing 2022 a.n Ryantie
Jan 12, 2023 CD CD000083 Finance N/A 25,000 0 250,000
Islami Putri Islami Putri tanggal 12
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Deci Jani Costing 2022 a.n Deci Jani
Jan 12, 2023 CD CD000084 Finance N/A 25,000 0 275,000
Sulastri Sulastri tanggal 12 January
2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Agung Costing 2022 a.n Agung
Jan 12, 2023 CD CD000085 Finance N/A 25,000 0 300,000
Sudarmaji Sudarmaji tanggal 12
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Otari Adelia Costing 2022 a.n Otari
Jan 28, 2023 CD CD000086 Finance N/A 25,000 0 325,000
Tambun Adelia Br Tambunan
tanggal 27 January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mimbar Juli Mengerjakan Closing
Jan 28, 2023 CD CD000087 Finance N/A 25,000 0 350,000
Mahendra Costing 2022 a.n Mimbar
Juli Mahendra tanggal 27

11 Apr 2023 07:13:38 Page 61

 January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Mengerjakan Closing
Ryantie Costing 2022 a.n Ryantie
Jan 28, 2023 CD CD000088 Finance N/A 25,000 0 375,000
Islami Putri Islami Putri tanggal 27
January 2023
(IDR 25,000 X 1)
Pembayaran Lembur
Meeting dengan Sampoerna
Ibnu Elkayyis
Mar 1, 2023 CD CD000093 a.n Ibnu Elkayyis Arrozi Finance N/A 25,000 0 400,000
Arrozi
tanggal 19 February 2023
(IDR 25,000 X 1)
Pengeluaran Ke : Verisa
Verisa
Mar 1, 2023 CD CD000094 Kurniawan Finance N/A 25,000 0 425,000
Kurniawan
(IDR 25,000 X 1)
Pembayaran Lembur
Meeting dengan Sampoerna
Gilang Wahyu a.n Gilang Wahyu Head
Mar 1, 2023 CD CD000095 N/A 25,000 0 450,000
Apriliawan Apriliawan tanggal 19 Quarter
February 2023
(IDR 25,000 X 1)

Saldo Awal - Total : 450,000 0

Saldo Akhir 450,000 Mutasi 450,000

6028 - Beban - Website and email Maintenance Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Spotify Premium (Family) -

Hardinansyah
Jan 25, 2023 CD CD000104 Januari 2023 Finance N/A 79,000 0 79,000
Putra Siji
(IDR 79,000 X 1)

Google Suite Siasat

Hardinansyah
Feb 3, 2023 CD CD000105 Partikelir - Januari 2023 Finance N/A 365,311 0 444,311
Putra Siji
($18.65)

11 Apr 2023 07:13:38 Page 62

 (IDR 365,311 X 1)

Google Suite Kibal - Januari

Hardinansyah
Feb 3, 2023 CD CD000106 2023 ($205.81) Finance N/A 3,213,639 0 3,657,950
Putra Siji
(IDR 3,213,639 X 1)
Spotify Premium (Family) -
Hardinansyah
Feb 22, 2023 CD CD000107 Februari 2023 Finance N/A 79,000 0 3,736,950
Putra Siji
(IDR 79,000 X 1)
Google Suite Siasat
Hardinansyah Partikelir - Februari 2023
Mar 2, 2023 CD CD000108 Finance N/A 376,863 0 4,113,813
Putra Siji ($23.98)
(IDR 376,863 X 1)
Google Suite Kibal -
Hardinansyah
Mar 2, 2023 CD CD000109 Februari 2023 ($214.79) Finance N/A 3,375,583 0 7,489,396
Putra Siji
(IDR 3,375,583 X 1)
Spotify Premium (Family) -
Hardinansyah
Mar 24, 2023 CD CD000110 Maret 2023 Finance N/A 79,000 0 7,568,396
Putra Siji
(IDR 79,000 X 1)
Google Suite Siasat
Hardinansyah Partikelir - Maret 2023
Apr 5, 2023 CD CD000129 Finance N/A 370,416 0 7,938,812
Putra Siji ($23.98)
(IDR 370,416 X 1)
Google Suite Kibal - Maret
Hardinansyah
Apr 5, 2023 CD CD000130 2023 ($236.95) Finance N/A 3,660,145 0 11,598,957
Putra Siji
(IDR 3,660,145 X 1)

Saldo Awal - Total : 11,598,957 0

Saldo Akhir 11,598,957 Mutasi 11,598,957

610000002 - Beban Komisi Penjualan Beban Pemasaran Dan Penjualan

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:38 Page 63

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

610000003 - Beban Piutang Tak Tertagih Beban Pemasaran Dan Penjualan

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

620000001 - Beban Gaji & Upah Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:38 Page 64

620000002 - Beban Staff Ahli & Perizinan Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

620000003 - Beban Sistem & Teknologi Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

620000004 - Beban Sewa Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:39 Page 65

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

620000005 - Beban Listrik Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

620000006 - Beban Air Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:39 Page 66

620000007 - Beban Telepon Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

620000008 - Beban Internet Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

620000009 - Beban Perlengkapan Beban Administrasi Dan Umum

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:39 Page 67

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

690000010 - Beban Operasional Lain Beban Operasional Lain

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

810000003 - Pendapatan Bunga / Bagi Hasil Pendapatan Luar Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:39 Page 68

910000001 - Beban Administrasi Bank Beban Luar Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

910000002 - Beban Bunga / Bagi Hasil Beban Luar Usaha

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

990000010 - Beban Pajak - Kini Beban Pajak

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

11 Apr 2023 07:13:39 Page 69

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

990000020 - Beban Pajak - Tangguhan Beban Pajak

TANGGAL TIPE NO. REF KONTAK DESKRIPSI DEPT PROYEK DEBIT KREDIT SALDO

Saldo Awal 0

Saldo Awal - Total : 0 0

Saldo Akhir 0 Mutasi 0

11 Apr 2023 07:13:39 Page 70