GL KSOSMPG - SEPT'23 (Done)

No Date Voucher Account No Account Name
01.01.01.02 Kas Kecil Kantor

1 01/01/2023 01/SA 01.01.01.02 Kas Kecil Kantor
2 02/05/2023 KK-PK/23/05-0000101.01.01.02 Kas Kecil Kantor


30 02/05/2023 KM-PM/23/05-0000 01.01.01.02 Kas Kecil Kantor

56 30/08/2023 KM-PM/23/08-0000 01.01.01.02 Kas Kecil Kantor
01.01.01.07 Kas Kecil BM
1 01/01/2023 01/SA 01.01.01.07 Kas Kecil BM
2 01/01/2023 JB-JB/23/01-00001 01.01.01.07 Kas Kecil BM
3 31/03/2023 JB-JB/23/03-00001 01.01.01.07 Kas Kecil BM
4 01/04/2023 JB-JB/23/04-00001 01.01.01.07 Kas Kecil BM
5 30/06/2023 JB-JB/23/06-00001 01.01.01.07 Kas Kecil BM
6 01/07/2023 JB-JB/23/07-00001 01.01.01.07 Kas Kecil BM
01.01.02.01 Bank BCA Menara Batavia 084-0626288

1 01/01/2023 01/SA 01.01.02.01 Bank BCA Menara Batavia 084-0626288
2 02/01/2023 BK-CK/23/01-0000101.01.02.01 Bank BCA Menara Batavia 084-0626288
3 02/01/2023 BM-CM/23/01-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288




















Description Debit Credit Ending
Saldo Awal 3,000,000.00 0.00 3,000,000.00

LLG Ke Bank Permata 0.00 2,900.00 2,997,100.00
RTGS Ke Bank Panin 0.00 30,000.00 2,967,100.00
Biaya Transportasi SSR-Gn Sahari (Notaris Marina)-Plaza
0.00 167,700.00 2,799,400.00
Indonesia-SSR & Pengiriman dokumen (Patricia - Legal)
Print rekening koran KSOSMPG Desember 2022 0.00 5,000.00 2,794,400.00
LLG ke Bank Permata 0.00 2,900.00 2,791,500.00
LLG ke KSM 0.00 5,000.00 2,786,500.00
LLG ke BCA 0.00 2,900.00 2,783,600.00
LLG ke KSM 0.00 5,000.00 2,778,600.00
4 Line telp di kantor Marketing Januari 2023 No
: 021.29022988, 29022788, 29022813, 0.00 309,024.00 2,469,576.00
52970070
Print RK KSOSMPG di BRI Periode : 01/01/23-31/01/23 0.00 5,000.00 2,464,576.00
10 Lembar materai @ Rp. 10.000 0.00 100,000.00 2,364,576.00
EW Unit LG/05A/OFF Periode : 21/11/22-20/12/22 (salah
0.00 265,369.00 2,099,207.00
transfer)
Pph ps 21 Masa Januari 2023 0.00 310,900.00 1,788,307.00
LLG ke KSM 0.00 5,000.00 1,783,307.00
LLG ke Bank Panin 0.00 2,900.00 1,780,407.00
4 line telp di kantor Marketing No :
29022988,29022788,29022813, 52970070 0.00 309,024.00 1,471,383.00
Februari 2023
Kabel printer utk Santy Acc 0.00 36,900.00 1,434,483.00
Pph ps 21 Februari 2023 0.00 248,100.00 1,186,383.00
LLG ke KSM 0.00 5,000.00 1,181,383.00
Cetak RK KSOSMPG di BRI Feb 2023 0.00 5,000.00 1,176,383.00
4 Line telp Bulan Maret 2023 No : 29022988,
0.00 309,024.00 867,359.00
29022788, 29022813 & 52970070
Cetak RK Maret 2023 KSOSMPG di BRI 0.00 5,000.00 862,359.00
Pph ps 21 Maret 2023 0.00 247,900.00 614,459.00
LLG ke KSM 0.00 5,000.00 609,459.00
RTGS ke Bank Panin 0.00 30,000.00 579,459.00
LLG ke Silvana 0.00 2,900.00 576,559.00
Telp April 2023 No. 29022988, 29022788,
0.00 309,024.00 267,535.00
29022813 & 52970070
Alat utk pasang colokan ke printer LQ 300 utk PC Santy
0.00 106,000.00 161,535.00
Acc
Pengisian Kas Kecil Kantor Periode : 21/12/22-18/04/23 2,838,465.00 0.00 3,000,000.00
Cetak Rekening Koran BRI April 2023 0.00 5,000.00 2,995,000.00
LLG Rp. 35.641.850 ke Marina Soewana 0.00 2,900.00 2,992,100.00
Adm setor Rp. 10.96.950 ke SA 0.00 5,000.00 2,987,100.00
Buat kunci laci Ely 0.00 50,000.00 2,937,100.00
Telp No. 290.22988, 29022788, 29022813 &
0.00 309,024.00 2,628,076.00
52970070 Mei 2023
1 lembar materai utk pencairan deposit retensi Bank
0.00 10,000.00 2,618,076.00
Mandiri an Taufil Edi Rp. 45.000.000
Pembuatan Banner uk 1.5 x 4m "Sewa & Jual Retail
0.00 300,000.00 2,318,076.00
Apartmenr SSR
Revisi Banner ats permintaan SA 0.00 150,000.00 2,168,076.00
8 Lembar materai 0.00 80,000.00 2,088,076.00
Cerak RK BRI Mei 2023 0.00 5,000.00 2,083,076.00
Pph 21 Mei 2023 0.00 315,700.00 1,767,376.00
Laminating 10 lembar poster pintu 0.00 107,000.00 1,660,376.00
Cetak flyer utk pameran SSR 0.00 258,500.00 1,401,876.00
Telp Juni 2023 0.00 309,024.00 1,092,852.00
Adm Bank setor ke rek Manulife 0.00 5,000.00 1,087,852.00
Cetak RK BRI Juni 2023 0.00 5,000.00 1,082,852.00
9 lembar materai 0.00 90,000.00 992,852.00
Telp Juli 2023 0.00 309,024.00 683,828.00
LLG Ke MPG Rp. 145.000.000 & Rp. 25.000.000 0.00 5,800.00 678,028.00
Pph 21 Juli 2023 0.00 315,600.00 362,428.00
LLG Rp. 5.000.000 ke MPG 0.00 2,900.00 359,528.00
ATK tgl 10/08/23 0.00 406,000.00 (46,472.00)
Telp Agustus 2023 0.00 309,024.00 (355,496.00)
LLG Rp. 3.815.000 ke PT. Dian Arthatama 0.00 2,900.00 (358,396.00)
LLG Rp. 1.000.000 ke KSOSMPG Bank Nobu 0.00 2,900.00 (361,296.00)
Pengisian kas kecil kantor realisasi biaya periode :
3,361,296.00 0.00 3,000,000.00
19/04/2023 - 28/08/2023
9,199,761.00 6,199,761.00 3,000,000.00
Saldo Awal 8,000,000.00 0.00 8,000,000.00

Reklas Saldo Kas kecil BM per Desember 2022 0.00 8,000,000.00 0.00
Saldo akhir Kas Kecil Maret 2023 8,000,000.00 0.00 8,000,000.00
Reklas Saldo BM SSR Kas Kecil Per Maret 2023 0.00 8,000,000.00 0.00
Saldo Kas kecil BM Per Juni 2023 8,000,000.00 0.00 8,000,000.00
Saldo Kas kecil BM Per Juni 2023 0.00 8,000,000.00 0.00
24,000,000.00 24,000,000.00 0.00
a 084-0626288
Saldo Awal 1,494,182,170.56 0.00 1,494,182,170.56
PT. MPG Transfer ke rekening : PT. MPG Bank Panin - KCU
0.00 1,350,000,000.00 144,182,170.56
Senayan A/C. 100 564 4535
PT. Surya Karya Mandiri Sentosa Sewa unit LB/07/OFF
Cicilan ke 7 dari 12 Periode Sewa : 03/07 2022 -
136,161,837.00 0.00 280,344,007.56
02/07/2025 | PPN-11% |
PPh-10% 4(2)
KSO SMPG - BM Pemindahan dana ex. salah transfer unit
LG/05A/OFF a/n. PT. Mitra Adiperkasa untuk pembayaran 0.00 530,738.00 279,813,269.56
EW periode 21/09/2022 - 20/11/2
KAS NEGARA PPh ps.21 sewa masa Desember 2022 | PPh
0.00 885,740.00 278,927,529.56
ps.4(2) sewa masa Desember 2022
KSO S M P G Transfer ke rekening : KSO SMPG Bank
Permata - Sudirman Tower A/C. 0.00 2,000,000.00 276,927,529.56
701282590
BPJS Iuran BPJS kesehatan bulan Januari 2023 | Biaya
0.00 1,096,950.00 275,830,579.56
adm.
BCA Biaya buku Cek 0.00 275,000.00 275,555,579.56
KAS NEGARA PPN masa Desember 2023 0.00 19,180,429.00 256,375,150.56
Marina Soewana Penggantian biaya validasi sertipikat (unit
07/W & 09/D @Rp. 250.000,-) | Penggantian biaya cek
sertipikat (2 unit SSR @Rp. 250.000,-) | Biaya pembuatan 0.00 8,985,000.00 247,390,150.56
AJB (2 unit SSR @Rp. 300.000,-) | Biaya balik nama
sertipikat (2 unit SSR) | PPh dari b
KSO S M P G Transfer ke rekening payroll untuk By. Gaji
0.00 21,978,714.00 225,411,436.56
bulan Januari 2023 BCA - Wisma Asia A/C. 084 439 9711
BCA SENTRA SETELMEN - BPJS Iuran BPJS
0.00 2,005,701.00 223,405,735.56
Ketenagakerjaan bulan Januari 2023
Biaya emtertaint 0.00 6,540,000.00 216,865,735.56
PT. Mitra Adi Perkasa, Tbk Ex. salah transfer 265,369.00 0.00 217,131,104.56
BCA Biaya administrasi 0.00 30,000.00 217,101,104.56
BCA Pajak Bunga 0.00 24,725.46 217,076,379.10
BCA Pendapatan bunga bulan Januari 2023 123,627.31 0.00 217,200,006.41
BCA Biaya konfirmasi audit 0.00 50,000.00 217,150,006.41
PT. ANUGERAH BERSAMA INDONESIA Sewa
unit LG/10A/OFF, Cicilan ke-4 dari Periode Sewa
139,276,980.00 0.00 356,426,986.41
: 16 Maret 2022 s/d 15 Maret 2024 | PPN-11% |
PPh 4 (2) 10 %
136,161,837.00 0.00 492,588,823.41
02/07/2025 | PPN-11% | PPH ps.
4 (2) -10%
BPJS Iuran BPJS kesehatan bulan Februari 2023
0.00 1,096,950.00 491,491,873.41
| Biaya administrasi
PT. MPG Transfer ke rekening : PT. MPG Bank BCA - SSR
0.00 20,000,000.00 471,491,873.41
A/C. 526 570 9998
0.00 350,000,000.00 121,491,873.41
Senayan A/C. 100 564 4535
KSO S M P G Transfer ke rekening payroll untuk By. Gaji
0.00 21,019,054.00 100,472,819.41
bulan Febrari 2023 BCA - Wisma Asia A/C. 084 439 9711
0.00 2,005,701.00 98,467,118.41
Ketenagakerjaan bulan Februari 2023
BCA Penerimaan atas tolakan cek No. DW 844396 Rp.
2,005,701.00 0.00 100,472,819.41
2.005.701,- (Ex. pembayaran BPJS Ketenaga kerjaan)
KAS NEGARA PPN masa Januari 2023 0.00 14,829,507.00 85,643,312.41
Irma Ariefianti Rachmi Biaya BPHTB unit LG/08/OFF |
Biaya PNBP unit LG/08/OFF | Penggantian Pengurusan
54,696,050.00 0.00 140,339,362.41
SHMSRS unit LG/08/OFF | Biaya notaris/PPAT (AJB & Balik
Nama) unit LG/08/OFF
BCA Biaya administrasi bank 0.00 30,000.00 140,309,362.41
BCA Pajak bunga 0.00 21,442.21 140,287,920.20
BCA Pendapatan bunga bulan Februari 2023 107,211.03 0.00 140,395,131.23
0.00 2,005,701.00 138,389,430.23
Ketenagakerjaan bulan Februari 2023 (Proses ulang)
PT. MPG Setoran ke rekening : PT. MPG - BCA A/C. 526 570
0.00 35,000,000.00 103,389,430.23
9998
136,161,837.00 0.00 239,551,267.23
02/07/2025 | PPN-11% | PPh ps.
4(2) -Iuran
BPJS 10% BPJS kesehatan bulan Maret 2023 | Biaya adm.
0.00 1,096,950.00 238,454,317.23
bank
Mary Leo BDN Triplets Florist Pembelian 1 bh steek werk
ucapan "Soft Opening Pilates Re Bar Sahid Sudirman" Tgl. 0.00 650,000.00 237,804,317.23
08/03/2023 di Ged. SSR Lt. 1
BCA Biaya 1 bh buku Cek 0.00 275,000.00 237,529,317.23
0.00 2,020,161.00 235,509,156.23
Ketenagakerjaan bulan Maret 2023
KSO S M P G Transfer ke rekening KSO SMPG - BCA 9711
untuk By. Gaji bulan Maret 2023 | Pemindahan dana (saldo 0.00 22,000,000.00 213,509,156.23
rek. payroll kurang dari Rp. 2.000.000,-)
KAS NEGARA PPN masa Februari 2023 0.00 29,998,287.00 183,510,869.23
BCA Biaya adm. bank bulan Maret 2023 0.00 30,000.00 183,480,869.23
BCA Pajak bunga bulan Maret 2023 0.00 18,734.34 183,462,134.89
KSO SMPG - BM Transfer dari rekening : KSO SMPG - BCA
A/C. 0844293131 (Ex. PT. JT.
Pratama Wisata) | Pemby. ke-3 unit LG/10A/OFF periode 34,686,868.34 0.00 218,149,003.23
sewa 31/08/2022 s/d 01/01/2025 |
PPN-11% | PPH-10%
BCA Pendapatan bunga bulan Maret 2023 93,671.70 0.00 218,242,674.93
136,161,837.00 0.00 354,404,511.93
02/07/2025 | PPN-11% | PPh ps.
4(2) -Iuran
BPJS 10% BPJS kesehatan bulan Maret 2023 | Biaya adm.
0.00 1,096,950.00 353,307,561.93
bank
Budiarto Pembayaran ke-1 Sewa Unit B1/05/OFF (Laundry)
4,500,000.00 0.00 357,807,561.93
Periode : 01/04/2023 - 31/03/2024
PT. MPG Transfer ke rekening : PT. MPG - Bank Panin A/C.
0.00 600,000,000.00 (242,192,438.07)
100 MPG
PT. 564 4535
Sec. deposit PT. Sari Coffee Indonesia unit
LG/05/OFF | Sec. deposit PT. MAP unit LG/05/OFF | Sec.
deposit Yamada Haruo unit LB/07/OFF | Sec. deposit PT. 434,295,879.00 0.00 192,103,440.93
Anugerah Bersama Indonesia unit LG/10A/OFF | Sec.
deposit PT. Salim
Oliver Irvin Fajar Mitra Indah unit
Pembayaran B1-02/OF
ke-1 Sewa Unit B1/01/OFF
(SSR) Periode 08/04/2023 - 07/04/2024 a.n Oliver Irvin 3,000,000.00 0.00 195,103,440.93
Salim
KAS NEGARA PPN masa Maret 2023 0.00 18,607,285.00 176,496,155.93
BPKD Provinsi DKI JKT Biaya BPHTB unit LG/08/OFF 0.00 39,636,850.00 136,859,305.93
KSO S M P G Transfer ke rekening payroll untuk By. THR
0.00 21,889,000.00 114,970,305.93
tahun 2023 BCA - Wisma Asia A/C. 084 439 9711
Marina Soewana Biaya PNBP unit LG/08/OFF 0.00 3,559,200.00 111,411,105.93
BPKD Provinsi DKI JKT Penerimaan atas tolakan
pembayaran BPHTB unit LG/08/OFF an. Irma Ariefianti 35,646,850.00 0.00 147,057,955.93
Rachmi
0.00 2,020,161.00 145,037,794.93
Ketenagakerjaan bulan April 2023
0.00 21,014,234.00 124,023,560.93
untuk By. Gaji bulan April 2023
BCA Biaya adm. bank bulan April 2023 0.00 30,000.00 123,993,560.93
BCA Pajak bunga bulan April 2023 0.00 16,032.11 123,977,528.82
BCA Pendapatan bunga bulan April 2023 80,160.55 0.00 124,057,689.37
Pengisian kas kecil kantor realisasi biaya periode
0.00 2,838,465.00 121,219,224.37
: 21/12/2022 - 18/04/2023
Marina Soewana Penggantian Biaya BPHTB unit
0.00 35,641,850.00 85,577,374.37
LG/08/OFF an. Irma Ariefianti Rachmi
Rilla Lusiana Penggantian Pengurusan SHMSRS unit 28/A |
14,500,000.00 0.00 100,077,374.37
Biaya notaris/PPAT (AJB & Balik Nama)
136,161,837.00 0.00 236,239,211.37
02/07/2025 | PPN-11% | PPh Ps.
4(2) - 10%
BPJS Iuran BPJS kesehatan bulan Mei 2023 | Biaya adm. 0.00 1,096,950.00 235,142,261.37
KAS NEGARA PPh Ps. 21 masa April 2023 | PPh Ps. 4 (2)
0.00 1,194,875.00 233,947,386.37
sewa masa April 2023
KAS NEGARA PPN masa April 2023 0.00 15,572,750.00 218,374,636.37
0.00 21,014,234.00 197,360,402.37
untuk By. Gaji bulan Mei 2023
0.00 2,020,161.00 195,340,241.37
Ketenagakerjaan bulan Mei 2023
PT. Mitra Adi Perkasa, Tbk Cicilan ke -3 unit LG/05/OFF
periode sewa: 01/09/2022 - 30/11/2025 | PPN-11% | PPh 61,206,970.00 0.00 256,547,211.37
4(2) 10%
Kas Daerah Biaya PBB Tahun 2023 | Biaya administrasi
0.00 81,973,256.00 174,573,955.37
bank (24 unit x Rp. 5.000,-)
PT. MAP Aktif Adiperkasa, Tbk Cicilan ke-3 unit LG/05/OFF
(sebagian) periode sewa: 01/05/2022- 30/11/2025 | PPN-
39,458,963.00 0.00 214,032,918.37
11% | PPh 4(2)
- 10%
Phang Jaty Penggantian Pengurusan SHMSRS unit 28/P |
14,500,000.00 0.00 228,532,918.37
Biaya notaris/PPAT (AJB & Balik Nama)
PT. MPG Setoran ke rekening : PT. MPG - Bank BCA A/C.
0.00 40,000,000.00 188,532,918.37
526 570 9998
BCA Biaya adm. bulan Mei 2023 0.00 30,000.00 188,502,918.37
BCA Pajak Bunga 0.00 18,470.81 188,484,447.56
BCA Pendapatan bunga bulan Mei 2023 92,354.07 0.00 188,576,801.63
136,161,837.00 0.00 324,738,638.63
02/07/2025 | PPN-11% | PPh Ps.
4(2) - 10%
4,500,000.00 0.00 329,238,638.63
Periode : 01/04/2023 - 31/03/2024
JT. PRATAMA WISATA Ex. salah transfer (untuk
31,937,444.00 0.00 361,176,082.63
pembayaran SC+SF unit LG/10A/OFF)
Pinjaman karyawan 0.00 8,000,000.00 353,176,082.63
0.00 1,096,950.00 352,079,132.63
kesehatan bulan Juni 2023 | Biaya adm.
Oliver Irvin Salim Pembayaran ke-2 Sewa Unit B1/01/OFF
Salim
BCA Biaya cetak 1 bh buku Cek 0.00 275,000.00 355,804,132.63
PT. MPG Transfer ke rekening : PT. MPG - Bank BCA A/C.
0.00 10,000,000.00 345,804,132.63
526 570 9998
LG/10A/OFF a/n. PT. JT. Pratama Wisata untuk 0.00 31,937,444.00 313,866,688.63
pembayaran SC+SF Periode : 01/07/2021 -
KAS NEGARA PPN Masa Mei 2023 0.00 43,077,468.00 270,789,220.63
JT. PRATAMA WISATA Pemby. ke-4 unit LG/10A/OFF
periode sewa 31/08/2022 s/d 01/01/2025 | PPN-11% | 34,686,868.34 0.00 305,476,088.97
PPh-10% 4(2)
unit LG/10A/OFF, Cicilan ke-4 dari 7 (sebagian) Periode
100,000,000.00 0.00 405,476,088.97
Sewa : 16 Maret 2022 s/d 15 Maret
2024
0.00 21,014,234.00 384,461,854.97
untuk By. Gaji bulan Juni 2023
0.00 2,020,161.00 382,441,693.97
Ketenagakerjaan bulan Juni 2023
BCA Biaya administrasi bulan Juni 2023 0.00 30,000.00 382,411,693.97
BCA Pajak Bunga bulan Juni 2023 0.00 28,674.97 382,383,019.00
BCA Pendapatan bunga bulan Juni 2023 143,374.85 0.00 382,526,393.85
PT. AJ Manulife Indonesia Premi asuransi kesehatan
0.00 11,319,200.00 371,207,193.85
karyawan periode 09/07/2023 - 08/07/2024
KAS NEGARA PPh ps. 21 masa Juni 2023 | PPh ps. 4(2)
0.00 1,081,565.00 370,125,628.85
atas sewa masa Juni 2023
0.00 1,096,950.00 369,028,678.85
kesehatan bulan Juli 2023 | Biaya administrasi bank
PT. Sari Coffee Indonesia Cicilan ke - 3 dari 7 Unit
LG/05/OFF periode sewa: 01/05/2022 - 30/11/2025 | PPN- 158,701,704.00 0.00 527,730,382.85
11% | PPh 4(2) -10%
unit LG/10A/OFF, Cicilan ke-5 dari 7 (pelunasan) Periode
39,276,980.00 0.00 567,007,362.85
2024 DPP =
Kwan Sioe Moei Penerimaan pembayaran Asuransi
Manulife an. Ernest H Pardede dan Suherwin) Periode : 2,714,600.00 0.00 569,721,962.85
09/07/2023
PT. - 08/07/2023
MPG Transfer ke rekening : PT. MPG - Bank Panin A/C.
0.00 145,000,000.00 424,721,962.85
100 MPG
PT. 564 4535
Transfer ke rekening : PT. MPG - Bank Panin A/C.
0.00 25,000,000.00 399,721,962.85
100 564 4535
KAS NEGARA PPN masa Juni 2023 0.00 34,618,407.00 365,103,555.85
0.00 100,000,000.00 265,103,555.85
526 MPG
PT. 570 9998
Transfer ke rekening : PT. MPG - BCA A/C. 526
0.00 200,000,000.00 65,103,555.85
570 9998
KSO SMPG Transfer ke rekening KSO SMPG - BCA 9711
0.00 21,014,234.00 44,089,321.85
untuk By. Gaji bulan Juli 2023
0.00 2,020,159.00 42,069,162.85
Ketenagakerjaan bulan Juli 2023
BCA Biaya administrasi bulan Juli 2023 0.00 30,000.00 42,039,162.85
BCA Pajak Bunga bulan Juli 2023 0.00 29,095.30 42,010,067.55
BCA Pendapatan bunga bulan Juli 2023 145,476.50 0.00 42,155,544.05
0.00 1,096,950.00 41,058,594.05
kesehatan bulan Agustus 2023 | Biaya administrasi
0.00 5,000,000.00 36,058,594.05
100PRATAMA
JT. 564 4535 WISATA Pemby. ke-5 unit LG/10A/OFF
periode sewa 31/08/2022 s/d 01/01/2025 | PPN-11% | 34,686,868.34 0.00 70,745,462.39
PPh-10% 4(2)
Drs. Maryono. MM Penggantian Pengurusan SHMSRS unit
14,500,000.00 0.00 85,245,462.39
08A/A | Biaya notaris/PPAT (AJB & Balik Nama)
KSO S M P G Transfer dari rekening : KSO SMPG
- Bank Mandiri A/C. 121-00-5569999-9 | Potong biaya LLG 35,232,837.35 0.00 120,478,299.74
(Ex. penutupan rekening)
PT. Dian Artha Tama Biaya konsultan Aktuaria PSAK.24
Revisi 2016 tahun buku 2022 | 0.00 3,815,000.00 116,663,299.74
PPN-11% | PPh-2%
0.00 2,020,161.00 114,643,138.74
Ketenagakerjaan bulan Agustus 2023
KSO SMPG Transfer ke rekening KSO SMPG - BCA 9711
0.00 21,014,234.00 93,628,904.74
untuk By. Gaji bulan Agustus 2023
KSO S M P G Transfer ke rekening : KSO SMPG - Bank Nobu
0.00 1,000,000.00 92,628,904.74
A/C. 105-30-99999-2
Salim
0.00 3,361,296.00 92,267,608.74
: 19/04/2023 - 28/08/2023
BCA Adm Bank Agustus 2023 0.00 30,000.00 92,237,608.74
BCA Pajak JAsa Giro Agustus 2023 0.00 6,273.41 92,231,335.33
BCA Jasa Giro Agustus 2023 31,367.04 0.00 92,262,702.37
Salim
0.00 1,096,950.00 95,165,752.37
kesehatan bulan September 2023 | Biaya adm. bank
KAS NEGARA PPh ps. 21 masa Agustus 2023 | PPh ps. 23
masa Agustus 2023 | PPh ps. 4(2) atas sewa masa Agustus 0.00 655,970.00 94,509,782.37
2023
4,500,000.00 0.00 99,009,782.37
Periode : 01/04/2023 - 31/03/2024
SAJIMAN Biaya Cetak 20 buku Bukti Penerimaan Bank
@Rp. 17.000,- | Biaya Cetak 20 buku Bukti Pengeluaran 0.00 680,000.00 98,329,782.37
Bank
JT. @Rp. 17.000,-
PRATAMA WISATA Pemby. ke-6 unit LG/10A/OFF
periode sewa 31/08/2022 s/d 01/01/2025 | PPN-11% |
34,686,868.34 0.00 133,016,650.71
PPh-10% - 4(2) |
Selisih pembulatan
KAS NEGARA PPN masa Agustus 2023 0.00 3,690,075.00 129,326,575.71
unit LG/10A/OFF, Cicilan ke-6 dari 7 (Sebagian Ke-1)
50,000,000.00 0.00 179,326,575.71
Periode Sewa : 16 Maret 2022 s/d 15
Maret 2024
0.00 50,000,000.00 129,326,575.71
526 570 9998
0.00 21,014,234.00 108,312,341.71
untuk By. Gaji bulan September 2023
0.00 2,020,161.00 106,292,180.71
Ketenagakerjaan bulan September 2023
BCA Biaya cetak 1 bh buku Cek 0.00 275,000.00 106,017,180.71
- Bank Permata A/C.7012 825 90 (Ex.penutupan rekening 2,147,067.00 0.00 108,164,247.71
di bank Permata)
BCA Biaya adm. bank bulan September 2023 0.00 30,000.00 108,134,247.71
BCA Pajak Jasa Giro September 2023 0.00 9,863.43 108,124,384.28
BCA Pendapatan bunga bulan September 2023 49,317.15 0.00 108,173,701.43
3,708,630,620.47 3,600,456,919.04 108,173,701.43
01.01.02.02 Bank BCA 0844399711

1 01/01/2023 01/SA 01.01.02.02 Bank BCA 0844399711
2 20/01/2023 BM-ST/23/01-0000101.01.02.02 Bank BCA 0844399711
3 25/01/2023 BK-SR/23/01-0000101.01.02.02 Bank BCA 0844399711

4 31/01/2023 BK-SR/23/01-0000201.01.02.02 Bank BCA 0844399711
5 23/02/2023 BM-ST/23/02-0000101.01.02.02 Bank BCA 0844399711
6 28/02/2023 BK-SR/23/02-0000101.01.02.02 Bank BCA 0844399711

7 28/02/2023 BK-SR/23/02-0000201.01.02.02 Bank BCA 0844399711
8 24/03/2023 BM-ST/23/03-0000101.01.02.02 Bank BCA 0844399711
9 28/03/2023 BK-SR/23/03-0000101.01.02.02 Bank BCA 0844399711

10 31/03/2023 BK-SR/23/03-0000201.01.02.02 Bank BCA 0844399711
11 13/04/2023 BM-ST/23/04-0000101.01.02.02 Bank BCA 0844399711
12 14/04/2023 BK-SR/23/04-0000101.01.02.02 Bank BCA 0844399711
13 18/04/2023 BM-ST/23/04-0000201.01.02.02 Bank BCA 0844399711
14 27/04/2023 BK-SR/23/04-0000201.01.02.02 Bank BCA 0844399711

15 30/04/2023 BK-SR/23/04-0000301.01.02.02 Bank BCA 0844399711
16 23/05/2023 BM-ST/23/05-0000101.01.02.02 Bank BCA 0844399711
17 25/05/2023 BK-SR/23/05-0000101.01.02.02 Bank BCA 0844399711

18 31/05/2023 BK-SR/23/05-0000201.01.02.02 Bank BCA 0844399711
19 23/06/2023 BM-ST/23/06-0000101.01.02.02 Bank BCA 0844399711
20 27/06/2023 BK-SR/23/06-0000101.01.02.02 Bank BCA 0844399711
21 30/06/2023 BK-SR/23/06-0000201.01.02.02 Bank BCA 0844399711

22 20/07/2023 BM-ST/23/07-0000101.01.02.02 Bank BCA 0844399711
23 25/07/2023 BK-SR/23/07-0000101.01.02.02 Bank BCA 0844399711
24 25/07/2023 BM-ST/23/07-0000201.01.02.02 Bank BCA 0844399711

25 31/07/2023 BK-SR/23/07-0000201.01.02.02 Bank BCA 0844399711
26 23/08/2023 BM-ST/23/08-0000101.01.02.02 Bank BCA 0844399711
27 25/08/2023 BK-SR/23/08-0000101.01.02.02 Bank BCA 0844399711
28 25/08/2023 BM-ST/23/08-0000201.01.02.02 Bank BCA 0844399711

29 31/08/2023 BK-SR/23/08-0000201.01.02.02 Bank BCA 0844399711
30 21/09/2023 BM-ST/23/09-0000101.01.02.02 Bank BCA 0844399711
31 26/09/2023 BK-SR/23/09-0000101.01.02.02 Bank BCA 0844399711
32 26/09/2023 BM-ST/23/09-0000201.01.02.02 Bank BCA 0844399711

33 30/09/2023 BK-SR/23/09-0000201.01.02.02 Bank BCA 0844399711
01.01.02.04 Bank Mandiri Cab Cideng 121-00-55699999

1 01/01/2023 01/SA 01.01.02.04 Bank Mandiri Cab Cideng 121-00-55699999
2 02/01/2023 BM-MD/23/01-000001.01.02.04 Bank Mandiri Cab Cideng 121-00-55699999

4 17/01/2023 BK-MS/23/01-0000101.01.02.04 Bank Mandiri Cab Cideng 121-00-55699999





01.01.02.06 Bank BRI 0356.01.000293.30.1

1 01/01/2023 01/SA 01.01.02.06 Bank BRI 0356.01.000293.30.1
2 20/01/2023 BM-MT/23/01-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
3 25/01/2023 BK-KR/23/01-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
4 20/02/2023 BM-MT/23/02-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
5 25/02/2023 BK-KR/23/02-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
6 20/03/2023 BM-MT/23/03-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
7 25/03/2023 BK-KR/23/03-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
8 20/04/2023 BM-MT/23/04-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
9 25/04/2023 BK-KR/23/04-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
10 20/05/2023 BM-MT/23/05-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
11 25/05/2023 BK-KR/23/05-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
12 20/06/2023 BM-MT/23/06-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
13 25/06/2023 BK-KR/23/06-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
14 20/07/2023 BM-MT/23/07-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
15 25/07/2023 BK-KR/23/07-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
16 20/08/2023 BM-MT/23/08-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
17 25/08/2023 BK-KR/23/08-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
18 20/09/2023 BM-MT/23/09-0000 01.01.02.06 Bank BRI 0356.01.000293.30.1
19 25/09/2023 BK-KR/23/09-0000101.01.02.06 Bank BRI 0356.01.000293.30.1
01.01.02.07 Bank Permata 0701.282590

1 01/01/2023 01/SA 01.01.02.07 Bank Permata 0701.282590
2 01/01/2023 BK-PR/23/01-0000101.01.02.07 Bank Permata 0701.282590
3 05/01/2023 BM-PT/23/01-0000101.01.02.07 Bank Permata 0701.282590



01.01.02.11 Bank BCA 084.429.3131 BM

1 01/01/2023 01/SA 01.01.02.11 Bank BCA 084.429.3131 BM
2 01/01/2023 JB-JB/23/01-00001 01.01.02.11 Bank BCA 084.429.3131 BM
3 31/03/2023 JB-JB/23/03-00001 01.01.02.11 Bank BCA 084.429.3131 BM
4 01/04/2023 JB-JB/23/04-00001 01.01.02.11 Bank BCA 084.429.3131 BM
5 30/06/2023 JB-JB/23/06-00001 01.01.02.11 Bank BCA 084.429.3131 BM
6 01/07/2023 JB-JB/23/07-00001 01.01.02.11 Bank BCA 084.429.3131 BM
7 30/09/2023 JB-JB/23/09-00001 01.01.02.11 Bank BCA 084.429.3131 BM
01.01.02.12 Bank BCA 084.429.3212 BM

1 01/01/2023 01/SA 01.01.02.12 Bank BCA 084.429.3212 BM
2 01/01/2023 JB-JB/23/01-00001 01.01.02.12 Bank BCA 084.429.3212 BM
3 31/03/2023 JB-JB/23/03-00001 01.01.02.12 Bank BCA 084.429.3212 BM
4 01/04/2023 JB-JB/23/04-00001 01.01.02.12 Bank BCA 084.429.3212 BM
5 30/06/2023 JB-JB/23/06-00001 01.01.02.12 Bank BCA 084.429.3212 BM
6 01/07/2023 JB-JB/23/07-00001 01.01.02.12 Bank BCA 084.429.3212 BM
7 30/09/2023 JB-JB/23/09-00001 01.01.02.12 Bank BCA 084.429.3212 BM
01.01.02.13 Bank BCA 526.518.7789 BM

1 01/01/2023 01/SA 01.01.02.13 Bank BCA 526.518.7789 BM
2 01/01/2023 JB-JB/23/01-00001 01.01.02.13 Bank BCA 526.518.7789 BM
3 31/03/2023 JB-JB/23/03-00001 01.01.02.13 Bank BCA 526.518.7789 BM
4 01/04/2023 JB-JB/23/04-00001 01.01.02.13 Bank BCA 526.518.7789 BM
5 30/06/2023 JB-JB/23/06-00001 01.01.02.13 Bank BCA 526.518.7789 BM
6 01/07/2023 JB-JB/23/07-00001 01.01.02.13 Bank BCA 526.518.7789 BM
7 30/09/2023 JB-JB/23/09-00001 01.01.02.13 Bank BCA 526.518.7789 BM
01.01.02.14 Bank BCA 526.518.9889 BM

1 01/01/2023 01/SA 01.01.02.14 Bank BCA 526.518.9889 BM
2 01/01/2023 JB-JB/23/01-00001 01.01.02.14 Bank BCA 526.518.9889 BM
3 31/03/2023 JB-JB/23/03-00001 01.01.02.14 Bank BCA 526.518.9889 BM
4 01/04/2023 JB-JB/23/04-00001 01.01.02.14 Bank BCA 526.518.9889 BM
5 30/06/2023 JB-JB/23/06-00001 01.01.02.14 Bank BCA 526.518.9889 BM
6 01/07/2023 JB-JB/23/07-00001 01.01.02.14 Bank BCA 526.518.9889 BM
7 30/09/2023 JB-JB/23/09-00001 01.01.02.14 Bank BCA 526.518.9889 BM
01.01.02.16 Bank Nobu 105-30-99999-2

1 01/01/2023 01/SA 01.01.02.16 Bank Nobu 105-30-99999-2
2 01/01/2023 BK-NK/23/01-0000101.01.02.16 Bank Nobu 105-30-99999-2
3 01/02/2023 BK-NK/23/02-0000101.01.02.16 Bank Nobu 105-30-99999-2
4 01/03/2023 BK-NK/23/03-0000101.01.02.16 Bank Nobu 105-30-99999-2
5 01/04/2023 BK-NK/23/04-0000101.01.02.16 Bank Nobu 105-30-99999-2
6 01/05/2023 BK-NK/23/05-0000101.01.02.16 Bank Nobu 105-30-99999-2
7 01/06/2023 BK-NK/23/06-0000101.01.02.16 Bank Nobu 105-30-99999-2
8 01/07/2023 BK-NK/23/07-0000101.01.02.16 Bank Nobu 105-30-99999-2
9 01/08/2023 BK-NK/23/08-0000101.01.02.16 Bank Nobu 105-30-99999-2
10 24/08/2023 BM-NM/23/08-000001.01.02.16 Bank Nobu 105-30-99999-2
11 01/09/2023 BK-NK/23/09-0000101.01.02.16 Bank Nobu 105-30-99999-2
01.01.03.21 Deposito Bank Vitoria - BM

1 01/01/2023 01/SA 01.01.03.21 Deposito Bank Vitoria - BM
2 01/01/2023 JB-JB/23/01-00001 01.01.03.21 Deposito Bank Vitoria - BM
01.01.03.22 Deposito Bank Permata - BM

1 31/03/2023 JB-JB/23/03-00001 01.01.03.22 Deposito Bank Permata - BM
01.01.03.23 Deposito Bank Woori - BM

1 31/03/2023 JB-JB/23/03-00001 01.01.03.23 Deposito Bank Woori - BM
01.01.03.24 Deposito Bank Jtrust - BM

1 31/03/2023 JB-JB/23/03-00001 01.01.03.24 Deposito Bank Jtrust - BM
01.01.03.25 Deposito Bank Oke Indonesia - BM

1 30/09/2023 JB-JB/23/09-00001 01.01.03.25 Deposito Bank Oke Indonesia - BM
01.01.99.01 Ayat Silang
1 05/01/2023 BK-CK/23/01-0000401.01.99.01 Ayat Silang
2 05/01/2023 BM-PT/23/01-0000101.01.99.01 Ayat Silang
3 20/01/2023 BK-CK/23/01-0000901.01.99.01 Ayat Silang
4 20/01/2023 BM-ST/23/01-0000101.01.99.01 Ayat Silang
5 23/02/2023 BK-CK/23/02-0000501.01.99.01 Ayat Silang
6 23/02/2023 BK-CK/23/02-0000601.01.99.01 Ayat Silang
7 23/02/2023 BM-CM/23/02-0000 01.01.99.01 Ayat Silang
8 23/02/2023 BM-ST/23/02-0000101.01.99.01 Ayat Silang

9 24/03/2023 BK-CK/23/03-0000701.01.99.01 Ayat Silang
10 24/03/2023 BK-CK/23/03-0000701.01.99.01 Ayat Silang
11 24/03/2023 BM-ST/23/03-0000101.01.99.01 Ayat Silang
12 13/04/2023 BK-CK/23/04-0000501.01.99.01 Ayat Silang
13 13/04/2023 BM-ST/23/04-0000101.01.99.01 Ayat Silang
14 18/04/2023 BK-CK/23/04-0000801.01.99.01 Ayat Silang
15 18/04/2023 BM-ST/23/04-0000201.01.99.01 Ayat Silang
16 02/05/2023 BK-CK/23/05-0000101.01.99.01 Ayat Silang

17 02/05/2023 KM-PM/23/05-0000 01.01.99.01 Ayat Silang
18 23/05/2023 BK-CK/23/05-0000601.01.99.01 Ayat Silang
19 23/05/2023 BM-ST/23/05-0000101.01.99.01 Ayat Silang
20 05/06/2023 BM-CM/23/06-0000 01.01.99.01 Ayat Silang
21 15/06/2023 BK-CK/23/06-0000501.01.99.01 Ayat Silang
22 23/06/2023 BK-CK/23/06-0000701.01.99.01 Ayat Silang
23 23/06/2023 BM-ST/23/06-0000101.01.99.01 Ayat Silang
24 20/07/2023 BK-CK/23/07-0000901.01.99.01 Ayat Silang
25 20/07/2023 BM-ST/23/07-0000101.01.99.01 Ayat Silang
26 21/08/2023 BK-MS/23/08-0000301.01.99.01 Ayat Silang
27 21/08/2023 BM-CM/23/08-0000 01.01.99.01 Ayat Silang
28 23/08/2023 BK-CK/23/08-0000501.01.99.01 Ayat Silang
29 23/08/2023 BM-ST/23/08-0000101.01.99.01 Ayat Silang
30 24/08/2023 BK-CK/23/08-0000601.01.99.01 Ayat Silang
31 24/08/2023 BM-NM/23/08-000001.01.99.01 Ayat Silang
32 30/08/2023 BK-CK/23/08-0000701.01.99.01 Ayat Silang
33 30/08/2023 KM-PM/23/08-0000 01.01.99.01 Ayat Silang
34 08/09/2023 BK-PR/23/09-0000301.01.99.01 Ayat Silang
35 08/09/2023 BM-PT/23/09-0000101.01.99.01 Ayat Silang
36 12/09/2023 BK-PR/23/09-0000401.01.99.01 Ayat Silang
37 12/09/2023 BK-PR/23/09-0000601.01.99.01 Ayat Silang
38 12/09/2023 BK-PR/23/09-0000801.01.99.01 Ayat Silang
39 12/09/2023 BM-PT/23/09-0000201.01.99.01 Ayat Silang

40 12/09/2023 BM-PT/23/09-0000301.01.99.01 Ayat Silang
41 21/09/2023 BK-CK/23/09-0000601.01.99.01 Ayat Silang
42 21/09/2023 BM-ST/23/09-0000101.01.99.01 Ayat Silang
43 27/09/2023 BK-PR/23/09-0001001.01.99.01 Ayat Silang
44 27/09/2023 BM-CM/23/09-0000 01.01.99.01 Ayat Silang
01.03.01.01 Piutang Karyawan

1 08/06/2023 BK-CK/23/06-0000101.03.01.01 Piutang Karyawan
2 25/07/2023 BM-ST/23/07-0000201.03.01.01 Piutang Karyawan
01.03.02.03 Piutang Sewa

1 01/01/2023 01/SA 01.03.02.03 Piutang Sewa
2 31/01/2023 JM-JM/23/01-0000801.03.02.03 Piutang Sewa
11 02/02/2023 BM-CM/23/02-0000 01.03.02.03 Piutang Sewa



01.03.02.99 Piutang Lain-lain

1 01/01/2023 01/SA 01.03.02.99 Piutang Lain-lain
2 03/07/2023 BK-CK/23/07-0000101.03.02.99 Piutang Lain-lain
3 11/07/2023 BM-CM/23/07-0000 01.03.02.99 Piutang Lain-lain
01.04.01.01 Biaya Asuransi Karyawan

1 01/01/2023 01/SA 01.04.01.01 Biaya Asuransi Karyawan
2 31/01/2023 JM-JM/23/01-0000101.04.01.01 Biaya Asuransi Karyawan
8 03/07/2023 BK-CK/23/07-0000101.04.01.01 Biaya Asuransi Karyawan
01.04.01.02 Biaya Asuransi Kendaraaan

1 01/01/2023 01/SA 01.04.01.02 Biaya Asuransi Kendaraaan
2 31/01/2023 JM-JM/23/01-0000101.04.01.02 Biaya Asuransi Kendaraaan
01.05.01.02 Pph ps 4 ayat 2 atas sewa

1 01/01/2023 01/SA 01.05.01.02 Pph ps 4 ayat 2 atas sewa
2 02/01/2023 BM-CM/23/01-0000 01.05.01.02 Pph ps 4 ayat 2 atas sewa
3 31/01/2023 JM-JM/23/01-0000201.05.01.02 Pph ps 4 ayat 2 atas sewa









Saldo Awal 1,131,399.93 0.00 1,131,399.93

KSO S M P G Transfer dari rekening : KSO SMPG BCA - Wisma
21,978,714.00 0.00 23,110,113.93
Asia A/C. 084 062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan Januari 2023
| Pengobatan | Potong Jamsostek | Potong BPJS | Potong 0.00 21,978,714.00 1,131,399.93
Pensiun
BCA Biaya administrasi 0.00 30,000.00 1,101,399.93
KSO SMPG Transfer dari rekening : KSO SMPG BCA - Wisma
21,019,054.00 0.00 22,120,453.93
Asia A/C. 084 062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan Februari
0.00 21,019,054.00 1,101,399.93
2023 | Potong Jamsostek | Potong BPJS | Potong Pensiun
BCA Biaya administrasi bank 0.00 30,000.00 1,071,399.93
22,000,000.00 0.00 23,071,399.93
- BCA A/C. 084 062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan Maret 2023 |
0.00 21,014,234.00 2,057,165.93
Potong Jamsostek | Potong BPJS | Potong Pensiun
BCA Biaya adm. bank bulan Maret 2023 0.00 30,000.00 2,027,165.93
21,889,000.00 0.00 23,916,165.93
- BCA A/C. 084 062 6288
KARYAWAN Biaya THR Tahun 2023 0.00 21,889,000.00 2,027,165.93
KSO SMPG Transfer dari rekening : KSO SMPG - BCA A/C. 084
21,014,234.00 0.00 23,041,399.93
062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan April 2023 |
0.00 21,014,234.00 2,027,165.93
Potong Jamsostek | Potong BPJS | Potong Pensiun
BCA Biaya adm. bulan April 2023 0.00 30,000.00 1,997,165.93
21,014,234.00 0.00 23,011,399.93
- BCA A/C. 084 062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan Mei 2023 |
0.00 21,014,234.00 1,997,165.93
Potong Jamsostek | Potong BPJS | potong Pensiun
BCA Biaya adm. bulan Mei 2023 0.00 30,000.00 1,967,165.93
21,014,234.00 0.00 22,981,399.93
- BCA A/C. 084 062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan Juni 2023 |
Potong Jamsostek bulan Juni 2023 | Potong BPJS bulan Juni 0.00 21,014,234.00 1,967,165.93
2023 | Potong Pensiun bulan Juni 2023
BCA Biaya administrasi bulan Juni 2023 0.00 30,000.00 1,937,165.93
21,014,234.00 0.00 22,951,399.93
- BCA A/C. 084 062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan Juli 2023 |
Potong Jamsostek bulan JuLi 2023 | Potong BPJS bulan JuLi 0.00 21,014,234.00 1,937,165.93
2023 | Potong Pensiun bulan JuLi 2023
Pengembalian pinjaman ke-1 karyawan 800,000.00 0.00 2,737,165.93
BCA Biaya administrasi bulan Juli 2023 0.00 30,000.00 2,707,165.93
21,014,234.00 0.00 23,721,399.93
- BCA A/C. 084 062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan Agustus 2023
| Potong Jamsostek bulan Agustus 2023 | Potong BPJS bulan
0.00 21,014,234.00 2,707,165.93
Agustus 2023
| Potong Pensiun bulan Agustus 2023
BCA Adm Bank Agustus 2023 0.00 30,000.00 3,477,165.93
21,014,234.00 0.00 24,491,399.93
062 6288
KARYAWAN Biaya Gaji Karyawan Developer Bulan September
2023 | Potong Jamsostek bulan September 2023 | Potong BPJS
0.00 21,014,234.00 3,477,165.93
bulan September 2023 | Potong pensiun bulan September
2023
BCA Biaya Adm Bank September 2023 0.00 30,000.00 4,247,165.93
216,503,571.93 212,256,406.00 4,247,165.93
1-00-55699999
Saldo Awal 4,153,496.36 0.00 4,153,496.36
Bank Mandiri Pendapatan bunga deposito bilyet no. 123-02-
046-8057-5 a/n Chalid Hendra unit 28/U periode 02/12/22 - 86,108.58 0.00 4,239,604.94
02/01/23 N = Rp.56.325.
045-6003-8 a/n.Andreas Vincent M I Wenas unit 33/X per 44,410.69 0.00 4,284,015.63
12/12/22-12/01/23 N = Rp.2
Bank Mandiri Biaya konfirmasi bank 0.00 150,000.00 4,134,015.63
0461304-3 a/n.Taufik Edi Z,SE,MBA unit 17/P periode 68,794.52 0.00 4,202,810.15
17/12/22-17/01/23 N = Rp.45.0
Bank Mandiri Biaya administrasi 0.00 25,000.00 4,177,810.15
02/02/23
12/01/22-12/02/23 N = Rp.2
17/01/22-17/02/23 N = Rp.45.0
Bank Mandiri Biaya administrasi 0.00 25,000.00 4,352,123.94
Pendapatan bunga deposito bilyet no.
123-02-046-8057-5 a/n Chalid Hendra unit 28/U periode 77,775.49 0.00 4,429,899.43
02/02/22 - 02/03/23
102-02-045-6003-8 a/n.Andreas Vincent M I Wenas unit 33/X 40,112.88 0.00 4,470,012.31
per 12/02/22-12/03/23 N = Rp.2
102-02-0461304-3 a/n.Taufik Edi Z,SE,MBA unit 17/P periode 62,136.98 0.00 4,532,149.29
17/02/22-17/03/23 N = Rp.45.0
Bank Mandiri Biaya adm. bank bulan Maret 2023 0.00 25,000.00 4,507,149.29
02/04/23
12/03/22-12/04/23 N = Rp.2
17/03/22-17/04/23 N = Rp.45.0
Bank Mandiri Biaya adm. bank bulan April 2023 0.00 25,000.00 4,681,463.08
Bank Mandiri Biaya adm. pencairan deposito retensi a.n Chalid
0.00 10,000.00 4,671,463.08
Hendra
02/05/23 N = Rp.56.325.
Bank Mandiri Pencairan deposito retensi KPA unit 28/U a.n
56,325,500.00 0.00 61,080,293.96
Chalid Hendra
12/04/22-12/05/23 N = Rp.2
17/04/23-17/05/23 N = Rp.45.0
Bank Mandiri Pencairan deposito retensi KPA unit 17/P a.n
45,000,000.00 0.00 106,189,847.38
Taufik Edi Zulkarnain
PT. MPG Setoran ke rekening : PT. MPG - Bank Panin A/C. 100
0.00 100,000,000.00 6,189,847.38
564 4535
Bank Mandiri Biaya adm. bank bulan Mei 2023 0.00 25,000.00 6,164,847.38
Bank Mandiri Pajak Bunga bulan Mei 2023 0.00 8,237.72 6,156,609.66
Bank Mandiri Pendapatan bunga bulan Mei 2023 41,188.58 0.00 6,197,798.24
12/05/22-12/06/23 N = Rp.2
Bank Mandiri Pencairan deposito retensi KPA unit 33/X a.n
29,050,000.00 0.00 35,292,208.93
Andreas Vincent M.I Wenas
Bank Mandiri Biaya administrasi bulan Juni 2023 0.00 25,000.00 35,267,208.93
Bank Mandiri Pajak bulan Juni 2023 0.00 918.53 35,266,290.40
Bank Mandiri Pendapatan bunga bulan Juni 2023 4,592.65 0.00 35,270,883.05
Bank Mandiri Biaya administrasi bulan Juli 2023 0.00 25,000.00 35,245,883.05
Bank Mandiri Pajak Bunga bulan Juli 2023 0.00 1,497.77 35,244,385.28
Bank Mandiri Pendapatan bunga bulan JuLi 2023 7,488.85 0.00 35,251,874.13
Bank Mandiri Biaya tutup rekening 0.00 20,000.00 35,231,874.13
Bank Mandiri Biaya pajak 0.00 965.80 35,230,908.33
KSO S M P G Transfer ke rekening : KSO SMPG - BCA A/C. 084
0.00 35,232,837.35 (1,929.02)
062 6288 | Potong Biaya LLG (Ex. penutupan rekening)
KSO S M P G Potong Biaya LLG (Ex. penutupan rekening) 0.00 2,900.00 (4,829.02)
Bank Mandiri Pendapatan bunga 4,829.02 0.00 0.00
135,602,357.17 135,602,357.17 0.00
Saldo Awal 1,942,608.40 0.00 1,942,608.40

BRI Pendapatan bunga deposito no. 7.701.0001.99.400 atas
nama Evi Lanijanti unit 09A/B Periode 19,840.00 0.00 1,962,448.40
20/12/2022-20/01/2022;N=Rp.12.980.
BRI Biaya Administrasi 0.00 35,000.00 1,927,448.40
20/01/2022-20/02/2022;N=Rp.12.980.
BRI Biaya Administrasi 0.00 35,000.00 1,912,288.40
20/02/2022-20/03/2022;N=Rp.12.980.
BRI Biaya administrasi 0.00 35,000.00 1,895,208.40
20/03/2022-20/04/2022;N=Rp.12.980.
BRI Biaya administrasi bulan April 2023 0.00 35,000.00 1,880,048.40
20/04/2022-20/05/2022;N=Rp.12.980.
BRI Biaya administrasi bulan Mei 2023 0.00 35,000.00 1,864,248.40
20/05/2022-20/06/2022;N=Rp.12.980.
Adm Bank Juni 2023 0.00 35,000.00 1,849,088.40
20/06/2022-20/07/2022;N=Rp.12.980.
BRI Biaya administrasi bulan Juli 2023 0.00 35,000.00 1,833,288.40
20/07/2022-20/08/2022;N=Rp.12.980.
BRI Biaya administrasi bulan Agustus 2023 0.00 35,000.00 1,818,128.40
20/08/2022-20/09/2022;N=Rp.12.980.
BRI Biaya administrasi bulan September 2023 0.00 35,000.00 1,802,968.40
2,117,968.40 315,000.00 1,802,968.40
Saldo Awal 48,732,736.00 0.00 48,732,736.00

Bank Permata Biaya adm. bulan Januari 2023 0.00 40,000.00 48,692,736.00
KSO S M P G Transfer dari rekening : KSO SMPG Bank BCA -
2,000,000.00 0.00 50,692,736.00
Wisma Asia A/C. 084 062 6288
KSO S M P G Transfer ke rekening : KSO SMPG (BM) BCA -
Wisma Asia A/C. 084 429 3131 (Ex.
0.00 47,853,626.00 2,839,110.00
penutupan rekening di bank Permata an PPPSRS
SSR
Bank Permata Biaya materai untuk Cek No. 081537 0.00 7,000.00 2,832,110.00
Bank Permata Pajak atas Bunga 0.00 614.00 2,831,496.00
Bank Permata Pendapatan Bunga 3,071.00 0.00 2,834,567.00
Bank Permata Biaya adm. bulan Februari 2023 0.00 40,000.00 2,794,567.00
Bank Permata Biaya adm. bulan Maret 2023 0.00 65,000.00 2,729,567.00
Bank Permata Biaya adm. bulan April 2023 0.00 65,000.00 2,664,567.00
Adm Bank Mei 2023 0.00 65,000.00 2,599,567.00
Administrasi Bank Juni 2023 0.00 65,000.00 2,534,567.00
Bank Permata Biaya adm. bulan Juli 2023 0.00 65,000.00 2,469,567.00
Bank Permata Biaya adm. bulan Agustus 2023 0.00 65,000.00 2,404,567.00
Bank Permata Biaya adm. bulan September 2023 0.00 65,000.00 2,339,567.00
Bank Permata Biaya RTGS Transfer kerekening KSO SMPG -
BCA A/C. 084 429 3131 (Ex. 0.00 30,000.00 2,309,567.00
pencairan deposito Rp.3.200.000.000,-)
KSO SMPG - BM Transfer ke rekening : KSO SMPG - BCA A/C.
0.00 3,200,000,000.00 (3,197,690,433.00)
084 429 3131 (Ex. pencairan deposito)
Bank Permata Pencairan deposito Bilyet No. 85522053174 di
3,200,000,000.00 0.00 2,309,567.00
Bank Permata
Bank Permata Pajak Bunga deposito Rp. 1.651.959.418,-
periode : 12/08/2023 - 0.00 1,122,429.00 1,187,138.00
12/09/2023
BCA A/C. 084 429 3131 (Transfer 0.00 30,000.00 1,157,138.00
Rp. 1.500.000.000,-)
Bank Permata Transfer ke rekening : KSO SMPG
- BCA A/C. 084 429 3131 (Ex. pencairan deposito Bilyet No. 0.00 1,500,000,000.00 (1,498,842,862.00)
2422008717)
BCA A/C. 084 429 3131 (ex. bunga 0.00 30,000.00 (1,498,872,862.00)
deposito Rp.156.449.136,-)
084 429 3131 (Ex. bunga 0.00 156,449,136.00 (1,655,321,998.00)
deposito bilyet No. 2422008717)
Bank Permata Bunga deposito Bilyet No.2422008717,- periode :
5,612,147.00 0.00 (1,649,709,851.00)
12/08/2023 - 12/09/2023
Bank Permata Pencairan deposito Bilyet No.2422008717 1,651,959,418.00 0.00 2,249,567.00
Bank Permata Biaya adm. tutup rekening 0.00 100,000.00 2,149,567.00
0.00 2,149,567.00 0.00
062 6288
4,908,307,372.00 4,908,307,372.00 0.00
Saldo Awal 464,653,913.01 0.00 464,653,913.01

Reklas Saldo Rekening BCA 429.3131 BM per Desember 2022 0.00 464,653,913.01 0.00
Saldo akhir Maret 2023 Rek 3131 151,398,107.84 0.00 151,398,107.84
Reklas Saldo BM SSR Rek 3131 Per Maret 2023 0.00 151,398,107.84 0.00
Saldo Bank 3131 BM Per Juni 2023 117,032,864.62 0.00 117,032,864.62
Saldo Bank 3131 BM Per Juni 2023 0.00 117,032,864.62 0.00
Saldo Bank 3131 Per September 2023 114,441,429.85 0.00 114,441,429.85
847,526,315.32 733,084,885.47 114,441,429.85
Saldo Awal 87,772,814.88 0.00 87,772,814.88

1,043,584,512.81 858,089,775.06 185,494,737.75
Saldo Awal 295,569,924.46 0.00 295,569,924.46

1,311,685,209.21 1,223,898,082.26 87,787,126.95
Saldo Awal 4,893,512.81 0.00 4,893,512.81

20,273,991.89 18,906,722.24 1,367,269.65
Saldo Awal 329,261.00 0.00 329,261.00

Bank Nobu Biaya administrasi 0.00 25,000.00 304,261.00
Bank Nobu Biaya adm. bulan April 2023 0.00 25,000.00 229,261.00
Bank Nobu Biaya adm. bulan Mei 2023 0.00 25,000.00 204,261.00
Adm Bank Juni 2023 0.00 25,000.00 179,261.00
Bank Nobu Biaya adm. bulan Juli 2023 0.00 25,000.00 154,261.00
Bank Nobu Biaya administrasi bulan Agustus 2023 0.00 25,000.00 129,261.00
1,000,000.00 0.00 1,129,261.00
- BCA A/C. 084 062 6288 (Ex. Buka Dormant)
Bank Permata Biaya administrasi bulan Sept 2023 0.00 25,000.00 1,104,261.00
1,329,261.00 225,000.00 1,104,261.00
Saldo Awal 25,148,152,241.20 0.00 25,148,152,241.20

Reklas Saldo Deposito BM per Desember 2022 0.00 25,148,152,241.20 0.00
Saldo akhir Deposito Bank Victoria Maret 2023 9,800,000,000.00 0.00 9,800,000,000.00
Reklas Saldo BM SSR Deposito Bank Victoria Per Maret 2023 0.00 9,800,000,000.00 0.00
Saldo Deposito BM di Bank Victoria Per Juni 2023 9,800,000,000.00 0.00 9,800,000,000.00
Saldo Deposito BM di Bank Victoria Per Juni 2023 0.00 9,800,000,000.00 0.00
Saldo Deposito Bank Victoria Per September 2023 9,800,000,000.00 0.00 9,800,000,000.00
54,548,152,241.20 44,748,152,241.20 9,800,000,000.00
Saldo akhir Deposito Bank Permata Maret 2023 4,829,977,780.00 0.00 4,829,977,780.00
Reklas Saldo BM SSR Deposito Bank Permata Per Maret 2023 0.00 4,829,977,780.00 0.00
Saldo Deposito BM di Bank Permata Per Juni 2023 4,843,160,149.00 0.00 4,843,160,149.00
Saldo Deposito BM di Bank Permata Per Juni 2023 0.00 4,843,160,149.00 0.00
9,673,137,929.00 9,673,137,929.00 0.00
Saldo akhir Deposito Bank Woori Maret 2023 4,757,674,427.00 0.00 4,757,674,427.00
Reklas Saldo BM SSR Deposito Bank Woori Per Maret 2023 0.00 4,757,674,427.00 0.00
Saldo Deposito BM di Bank Woori Per Juni 2023 4,787,493,921.06 0.00 4,787,493,921.06
Saldo Deposito BM di Bank Woori Per Juni 2023 0.00 4,787,493,921.06 0.00
Saldo Deposito Bank Woori Per September 2023 4,815,180,042.85 0.00 4,815,180,042.85
14,360,348,390.91 9,545,168,348.06 4,815,180,042.85
Saldo akhir Deposito Bank Jtrust Maret 2023 5,800,000,000.00 0.00 5,800,000,000.00
Reklas Saldo BM SSR Deposito Bank Jtrust Per Maret 2023 0.00 5,800,000,000.00 0.00
Saldo Deposito BM di Bank Woori Per Juni 2023 5,800,000,000.00 0.00 5,800,000,000.00
Saldo Deposito BM di Bank Jtrust Per Juni 2023 0.00 5,800,000,000.00 0.00
Saldo Deposito Bank Jtrust Per September 2023 6,313,042,579.00 0.00 6,313,042,579.00
17,913,042,579.00 11,600,000,000.00 6,313,042,579.00
Saldo Deposito Bank Oke Indonesia Per September 2023 4,900,000,000.00 0.00 4,900,000,000.00
4,900,000,000.00 0.00 4,900,000,000.00
KSO S M P G Transfer ke rekening : KSO SMPG Bank Permata -

Sudirman Tower A/C. 2,000,000.00 0.00 2,000,000.00
701282590
KSO S M P G Transfer dari rekening : KSO SMPG Bank BCA -
0.00 2,000,000.00 0.00
Wisma Asia A/C. 084 062 6288
KSO S M P G Transfer ke rekening payroll untuk By. Gaji bulan
21,978,714.00 0.00 21,978,714.00
Januari 2023 BCA - Wisma Asia A/C. 084 439 9711
KSO S M P G Transfer dari rekening : KSO SMPG BCA - Wisma
0.00 21,978,714.00 0.00
Asia A/C. 084 062 6288
KSO S M P G Transfer ke rekening payroll untuk By. Gaji bulan
21,019,054.00 0.00 21,019,054.00
Febrari 2023 BCA - Wisma Asia A/C. 084 439 9711
2,005,701.00 0.00 23,024,755.00
BCA Penerimaan atas tolakan cek No. DW 844396 Rp.
0.00 2,005,701.00 21,019,054.00
2.005.701,- (Ex. pembayaran BPJS Ketenaga kerjaan)
KSO SMPG Transfer dari rekening : KSO SMPG BCA - Wisma
0.00 21,019,054.00 0.00
Asia A/C. 084 062 6288
KSO S M P G Transfer ke rekening KSO SMPG - BCA 9711 untuk
21,014,234.00 0.00 21,014,234.00
By. Gaji bulan Maret 2023
KSO S M P G Pemindahan dana (saldo rek. payroll kurang dari
985,766.00 0.00 22,000,000.00
Rp. 2.000.000,-)
0.00 22,000,000.00 0.00
- BCA A/C. 084 062 6288
KSO S M P G Transfer ke rekening payroll untuk By. THR tahun
21,889,000.00 0.00 21,889,000.00
2023 BCA - Wisma Asia A/C. 084 439 9711
0.00 21,889,000.00 0.00
- BCA A/C. 084 062 6288
21,014,234.00 0.00 21,014,234.00
By. Gaji bulan April 2023
0.00 21,014,234.00 0.00
062 6288
2,838,465.00 0.00 2,838,465.00
: 21/12/2022 - 18/04/2023
Pengisian Kas Kecil Kantor Periode : 21/12/22-18/04/23 0.00 2,838,465.00 0.00
21,014,234.00 0.00 21,014,234.00
By. Gaji bulan Mei 2023
0.00 21,014,234.00 0.00
- BCA A/C. 084 062 6288
JT. PRATAMA WISATA Ex. salah transfer (untuk pembayaran
0.00 31,937,444.00 (31,937,444.00)
SC+SF unit LG/10A/OFF)
LG/10A/OFF a/n. PT. JT. Pratama Wisata untuk pembayaran 31,937,444.00 0.00 0.00
SC+SF Periode : 01/07/2021 -
21,014,234.00 0.00 21,014,234.00
By. Gaji bulan Juni 2023
0.00 21,014,234.00 0.00
- BCA A/C. 084 062 6288
KSO SMPG Transfer ke rekening KSO SMPG - BCA 9711 untuk
21,014,234.00 0.00 21,014,234.00
By. Gaji bulan Juli 2023
0.00 21,014,234.00 0.00
- BCA A/C. 084 062 6288
35,235,737.35 0.00 35,235,737.35
062 6288
0.00 35,235,737.35 0.00
- Bank Mandiri A/C. 121-00-5569999-9
KSO SMPG Transfer ke rekening KSO SMPG - BCA 9711 untuk
21,014,234.00 0.00 21,014,234.00
By. Gaji bulan Agustus 2023
0.00 21,014,234.00 0.00
- BCA A/C. 084 062 6288
KSO S M P G Transfer ke rekening : KSO SMPG - Bank Nobu
1,000,000.00 0.00 1,000,000.00
A/C. 105-30-99999-2
0.00 1,000,000.00 0.00
- BCA A/C. 084 062 6288 (Ex. Buka Dormant)
3,361,296.00 0.00 3,361,296.00
: 19/04/2023 - 28/08/2023
Pengisian kas kecil kantor realisasi biaya periode : 19/04/2023 -
0.00 3,361,296.00 0.00
28/08/2023
3,200,000,000.00 0.00 3,200,000,000.00
084 429 3131 (Ex. pencairan deposito)
Bank Permata Pencairan deposito Bilyet No. 85522053174 di
0.00 3,200,000,000.00 0.00
Bank Permata
Bank Permata Pajak Bunga deposito Rp. 1.651.959.418,-
periode : 12/08/2023 - 1,122,429.00 0.00 1,122,429.00
12/09/2023
Bank Permata Transfer ke rekening : KSO SMPG
- BCA A/C. 084 429 3131 (Ex. pencairan deposito Bilyet No. 1,500,000,000.00 0.00 1,501,122,429.00
2422008717)
084 429 3131 (Ex. bunga 156,449,136.00 0.00 1,657,571,565.00
deposito bilyet No. 2422008717)
Bank Permata Bunga deposito Bilyet No.2422008717,- periode :
0.00 5,612,147.00 1,651,959,418.00
12/08/2023 - 12/09/2023
Bank Permata Pencairan deposito Bilyet No.2422008717 0.00 1,651,959,418.00 0.00
21,014,234.00 0.00 21,014,234.00
By. Gaji bulan September 2023
0.00 21,014,234.00 0.00
062 6288
2,147,067.00 0.00 2,147,067.00
062 6288
- Bank Permata A/C.7012 825 90 (Ex.penutupan rekening di 0.00 2,147,067.00 0.00
bank Permata)
5,151,069,447.35 5,151,069,447.35 0.00
Pinjaman karyawan 8,000,000.00 0.00 8,000,000.00

Pengembalian pinjaman ke-1 karyawan 0.00 800,000.00 7,200,000.00
8,000,000.00 2,400,000.00 5,600,000.00
Saldo Awal 137,426,162.00 0.00 137,426,162.00

LG/10A/OFF Pendapatan sewa Januari 2023 a.n PT.JT
12,878,788.00 0.00 150,304,950.00
PRATAMA
LG/10A/OFF Pendapatan Sewa Januari 2023 PT. Anugerah
38,305,000.00 0.00 188,609,950.00
Bersama Indonesia
LG/10A/OFF PPh Pendapatan Sewa Januari 2023 PT. Anugerah
0.00 3,830,500.00 184,779,450.00
Bersama Indonesia
Reklas JT. PRATAMA WISATA PPH-10% Pemby.
DP unit LG/10A/OFF periode sewa 01/09/2022 s/d 01/01/2025 0.00 3,434,343.00 181,345,107.00
(BM-CM/22/09-00003)
DP unit LG/10A/OFF periode sewa 01/09/2022 s/d 01/01/2025 0.00 3,434,343.00 177,910,764.00
(BM-CM/22/12-00005)
Reklas Pph atas sewa LG/10A/OFF Pendapatan sewa Sept
2022 a.n PT.JT PRATAMA 1,287,879.00 0.00 179,198,643.00
(JM-JM/22/09-00008)
Reklas Pph atas sewa LG/10A/OFF Pendapatan sewa Oktober
2022 a.n PT.JT PRATAMA 1,287,879.00 0.00 180,486,522.00
(JM-JM/22/10-00008)
Reklas Pph atas sewa LG/10A/OFF Pendapatan sewa
November 2022 a.n PT.JT PRATAMA 1,287,879.00 0.00 181,774,401.00
(JM-JM/22/11-00008)
Desember 2022 a.n PT.JT PRATAMA 1,287,879.00 0.00 183,062,280.00
(JM-JM/22/12-00009)
unit LG/10A/OFF, Cicilan ke-4 dari Periode Sewa 0.00 48,264,300.00 134,797,980.00
: 16 Maret 2022 s/d 15 Maret 2024
Sewa Unit LG/10A/OFF PT. JT PRATAMA Feb 2023 12,878,788.00 0.00 147,676,768.00
KSO SMPG - BM Pemby. ke-3 unit LG/10A/OFF periode sewa
0.00 34,343,434.00 113,333,334.00
31/08/2022 s/d 01/01/2025
Pendapatan sewa Unit LG/10A/OFF PT. JT. Pratama Maret 2023 12,878,788.00 0.00 126,212,122.00
Pendapatan atas sewa Unit LG/10A/OFF April 2023 - PT.
25,281,300.00 0.00 151,493,422.00
Anugerah Bersama Indonesia
Pendapatan atas sewa Unit LG/10A/OFF April 2023 - PT. JT.
12,878,788.00 0.00 164,372,210.00
Pratama
Cicilan ke-3 Sewa Unit LG/05/OFF Luas 278.60 m2 Periode :
158,701,704.00 0.00 323,073,914.00
01/05/22-30/11/25 PT. Sari Coffee Indonesia
15,713,040.00 0.00 338,786,954.00
Pph ps 4 (2) atas sewa Kantin B1 Oliver Mei 2023 0.00 236,486.00 338,550,468.00
Pendapatan atas sewa Kantin B1 Oliver Mei 2023 2,364,862.00 0.00 340,915,330.00
Pph ps 4 (2) atas sewa Unit LG/05/OFF PT Sari Coffee
0.00 2,618,840.00 338,296,490.00
Indonesia Mei 2023
Oliver Irvin Salim Pembayaran ke-2 Sewa Unit B1/01/OFF (SSR)
0.00 2,128,376.00 336,168,114.00
Periode 08/04/2023 - 07/04/2024 a.n Oliver Irvin Salim
JT. PRATAMA WISATA Pemby. ke-4 unit LG/10A/OFF periode
0.00 34,343,433.34 301,824,680.66
sewa 31/08/2022 s/d 01/01/2025
Pendapatan sewa Unit B1/01/OFF Junil 2023 - Oliver Irvin Salim 2,533,784.00 0.00 304,358,464.66
Pendapatan sewa Unit LG/10A/OFF PT. ANUGERAH BERSAMA
38,305,000.00 0.00 342,663,464.66
INDONESIA Juni 2023
Pph Ps 4 (2) atas Pendapatan sewa Unit LG/10A/OFF PT.
0.00 1,532,200.00 341,131,264.66
ANUGERAH BERSAMA INDONESIA Juni 2023
Pph Ps 4 (2) atas Pendapatan atas sewa Unit LG/05/OFF PT
0.00 2,618,840.00 338,512,424.66
Sari Coffee Indonesia Junii 2023
Pendapatan sewa Unit LG/10A/OFF Juni 2023
10,303,030.00 0.00 348,815,454.66
a.n PT.JT PRATAMA
Kurang bayar PT. ANUGERAH BERSAMA INDONESIA Sewa unit
LG/10A/OFF, Cicilan ke-4 dari 7 Periode Sewa : 16 Maret 2022
39,276,980.00 0.00 388,092,434.66
s/d 15
Maret 2024
PT. Sari Coffee Indonesia Cicilan ke - 3 dari 7 Unit LG/05/OFF
0.00 169,177,064.00 218,915,370.66
periode sewa: 01/05/2022 - 30/11/2025
unit LG/10A/OFF, Cicilan ke-5 dari 7 (pelunasan) Periode
0.00 39,276,980.00 179,638,390.66
2024 DPP =
Pph Ps 4 (2) atas Pendapatan sewa Unit B1/01/OFF Juli 2023 -
1,058,556.00 0.00 180,696,946.66
Oliver Irvin Salim
0.00 146,395.00 180,550,551.66
Oliver Irvin Salim
Pph Ps 4 (2) atas Pendapatan sewa Unit LG/10A/OFF Juli
12,878,788.00 0.00 193,429,339.66
2023 a.n PT.JT PRATAMA
Pendapatan sewa Unit LG/10A/OFF Agustus 2023 a.n PT.JT
12,878,788.00 0.00 206,308,127.66
PRATAMA
0.00 3,445,945.00 202,862,182.66
JT. PRATAMA WISATA Pemby. ke-6 unit LG/10A/OFF periode
0.00 34,343,434.00 168,518,748.66
sewa 31/08/2022 s/d 01/01/2025
unit LG/10A/OFF, Cicilan ke-6 dari 7 (Sebagian Ke-1) Periode
0.00 49,504,950.00 119,013,798.66
Sewa : 16 Maret 2022 s/d 15
Maret 2024
Pph Ps 4 (2) atas Pendapatan sewa Unit B1/01/OFF September
2,364,865.00 0.00 121,378,663.66
2023 - Oliver Irvin Salim
554,058,527.00 432,679,863.34 121,378,663.66
Saldo Awal 31,818,181.66 0.00 31,818,181.66

PT. AJ Manulife Indonesia Premi asuransi kesehatan karyawan
2,714,600.00 0.00 34,532,781.66
periode 09/07/2023 - 08/07/2024 - Bu Hendro
Kwan Sioe Moei Penerimaan pembayaran Asuransi Manulife an.
Ernest H Pardede dan Suherwin) Periode : 09/07/2023 - 0.00 2,714,600.00 31,818,181.66
08/07/2023
34,532,781.66 2,714,600.00 31,818,181.66
Saldo Awal 3,245,526.00 0.00 3,245,526.00

Biaya Asuransi Karyawan Bulan Januari 2023 0.00 540,921.00 2,704,605.00
Asuransi Karyawan Februari 2023 0.00 540,921.00 2,163,684.00
Asuransi Karyawan Maret 2023 0.00 540,921.00 1,622,763.00
Asuransi Karyawan April 2023 0.00 540,921.00 1,081,842.00
Asuransi karyawan Mei 2023 0.00 540,921.00 540,921.00
Asuransi Karyawan Juni 2023 0.00 540,921.00 0.00
PT. AJ Manulife Indonesia Premi asuransi kesehatan karyawan
8,604,600.00 0.00 8,604,600.00
periode 09/07/2023 - 08/07/2024
Asuransi Karyawan Juli 2023 0.00 717,050.00 7,887,550.00
Asuransi karyawan Agustus 2023 0.00 717,050.00 7,170,500.00
Asuransi Karyawan September 2023 0.00 717,050.00 6,453,450.00
11,850,126.00 5,396,676.00 6,453,450.00
Saldo Awal 402,845.00 0.00 402,845.00

Biaya Asuransi Kendaraan Bulan Januari 2023 0.00 44,760.00 358,085.00
Asuransi kendaraan Februari 2023 0.00 44,760.00 313,325.00
Asuransi Kendaraan Maret 2023 0.00 44,760.00 268,565.00
Asuransi Kendaraan April 2023 0.00 44,760.00 223,805.00
Asuransi kendaraan Mei 2023 0.00 44,760.00 179,045.00
Asuransi Kendaraan Juni 2023 0.00 44,760.00 134,285.00
Asuransi Karyawan Juli 2023 0.00 44,760.00 89,525.00
Asuransi Kendaraan Agustus 2023 0.00 44,760.00 44,765.00
Asuransi Kendaraan September 2023 0.00 44,765.00 0.00
402,845.00 402,845.00 0.00
Saldo Awal 79,318,339.00 0.00 79,318,339.00

PT. Surya Karya Mandiri Sentosa PPh-10% 4(2) Sewa unit
LB/07/OFF Cicilan ke 7 dari 12 Periode Sewa : 03/07 2022 - 13,481,370.00 0.00 92,799,709.00
02/07/2025
LG/05/OFF Pph Pendapatan sewa Januari 2023 an SARKOP 0.00 2,618,840.00 90,180,869.00
B1/05/OFF Pph atas Pendapatan Sewa Unit B1/05/OFF Budiarto
0.00 135,135.00 90,045,734.00
Januari 2023
Pph atas Pendapatan Sewa Unit LB/07/OFF PT. Surya Karya
0.00 4,493,790.00 85,551,944.00
Mandiri Sentosa Januari 2023
Pph atas Pendapatan Sewa Unit Kantin B1 PPh 4(2) sewa
0.00 142,643.00 85,409,301.00
Januari 2023
LG/05/OFF Pph Pendapatan sewa Januari 2023 an MAP Aktif
0.00 651,138.00 84,758,163.00
Adiperkasa
PPh 4(2) Sewa unit LG/05/OFF PT. Mitra Adi Perkasa Januari
0.00 1,165,403.00 83,592,760.00
2023
Pph atas sewa LG/10A/OFF Pendapatan sewa Januari 2023 a.n
0.00 1,287,879.00 82,304,881.00
PT.JT PRATAMA
DP unit LG/10A/OFF periode sewa 01/09/2022 s/d 01/01/2025 3,434,343.00 0.00 85,739,224.00
(BM-CM/22/09-00003)
DP unit LG/10A/OFF periode sewa 01/09/2022 s/d 01/01/2025 3,434,343.00 0.00 89,173,567.00
(BM-CM/22/12-00005)
Reklas Pph atas sewa LG/10A/OFF Pendapatan sewa Sept
2022 a.n PT.JT PRATAMA 0.00 1,287,879.00 87,885,688.00
(JM-JM/22/09-00008)
Reklas Pph atas sewa LG/10A/OFF Pendapatan sewa Oktober
2022 a.n PT.JT PRATAMA 0.00 1,287,879.00 86,597,809.00
(JM-JM/22/10-00008)
November 2022 a.n PT.JT PRATAMA 0.00 1,287,879.00 85,309,930.00
(JM-JM/22/11-00008)
Desember 2022 a.n PT.JT PRATAMA 0.00 1,287,879.00 84,022,051.00
(JM-JM/22/12-00009)
PT. ANUGERAH BERSAMA INDONESIA PPh 4 (2)
10 % Sewa unit LG/10A/OFF, Cicilan ke-4 dari Periode Sewa :
13,789,800.00 0.00 97,811,851.00
16 Maret 2022 s/d 15 Maret
2024
PT. Surya Karya Mandiri Sentosa PPH ps. 4 (2)
-10% Sewa unit LB/07/OFF Cicilan ke 8 dari 12 Periode Sewa : 13,481,370.00 0.00 111,293,221.00
03/07 2022 - 02/07/2025
Sewa Kantin B1 Feb 2023 0.00 142,643.00 111,150,578.00
Sewa Loundry B1/05/OFF Feb 2023 Budiarto 0.00 135,135.00 111,015,443.00
Sewa Unit LG/10A/OFF PT. ANUGERAH BERSAMA INDONESIA
0.00 3,830,500.00 107,184,943.00
Feb 2023
Sewa Unit LG/05/OFF PT. MAP Feb 2023 0.00 651,138.00 106,533,805.00
Sewa Unit LG/05/OFF PT. SARI COFEE INDONESIA Feb 2023 0.00 2,618,840.00 103,914,965.00
Sewa Unit LB/07/OFF PT. SURYA KARYA MANDIRI SENTOSA
0.00 4,493,790.00 99,421,175.00
Feb 2023
Sewa Unit LG/10A/OFF PT. JT PRATAMA Feb 2023 0.00 1,287,879.00 98,133,296.00
Sewa Unit LG/05/OFF PT. MITRA ADI PERKASA TBK Feb 2023 0.00 1,165,403.00 96,967,893.00
PT. Surya Karya Mandiri Sentosa PPh ps. 4(2) - 10% Sewa unit
02/07/2025
KSO SMPG - BM PPH-10% ke-3 unit LG/10A/OFF
3,434,343.00 0.00 113,883,606.00
periode sewa 31/08/2022 s/d 01/01/2025
Biaya Pph Ps 4 (2) atas sewa Unit B1 Kantin Maret 2023 0.00 142,643.00 113,740,963.00
Biaya Pph ps 4 (2) atas sewa Unit B1/05/OFF Budiarto Maret
0.00 135,135.00 113,605,828.00
2023
Biaya Pph ps 4 (2) atas sewa Unit LG/10A/OFF PT. ANUGERAH
0.00 3,830,500.00 109,775,328.00
BERSAMA INDONESIA Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF MAP Maret 2023 0.00 651,138.00 109,124,190.00
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF PT. Sari Coffee
0.00 2,618,840.00 106,505,350.00
Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LB/07/OFF PT. SURYA KARYA
0.00 4,493,790.00 102,011,560.00
MANDIRI SENTOSA Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/10A/OFF PT. JT. Pratama
0.00 1,287,879.00 100,723,681.00
Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF PT. MItra Adi
0.00 1,165,403.00 99,558,278.00
Perkasa Maret 2023
Adj kurang catat Biaya Pph Ps 4 (2) atas Sewa Unit B1 (Kantin)
0.00 990,984.00 98,567,294.00
Oliver Irvin Salim Apr 2022 s.d Mar 2023 (Rp. 825.826x12)
PT. Surya Karya Mandiri Sentosa PPh ps. 4(2) - 10% Sewa unit
02/07/2025
405,405.00 0.00 112,454,069.00
Periode : 01/04/2023 - 31/03/2024
270,270.00 0.00 112,724,339.00
Pph ps 4 (2) sewa Unit B1/01/OFF April 2023 - Oliver Irvin
0.00 253,378.00 112,470,961.00
Salim
Pph ps 4(2) atas sewa Unit B1/05/OFF April 2023 - Budiarto 0.00 135,135.00 112,335,826.00
Pph ps 4 (2) atas sewa Unit LG/10A/OFF April 2023 - PT.
0.00 3,830,500.00 108,505,326.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF April 2023 - MAP 0.00 651,138.00 107,854,188.00
Pph Ps 4 (2) atas sewa Unit LG/05/OFF April 2023 - PT. Sari
0.00 2,618,840.00 105,235,348.00
Coffee Indonesia
Pph Ps 4 (2) atas sewa Unit LB/07/OFF April 2023 - PT. Surya
0.00 4,493,790.00 100,741,558.00
Karya Mandiri Sentosa
Pph Ps 4 (2) atas sewa Unit LG/10A/OFF April 2023 - PT. JT.
0.00 1,287,879.00 99,453,679.00
Pratama
Pph Ps 4 (2) atas sewa Unit LG/05/OFF April 2023 - PT. Mitra
0.00 1,165,403.00 98,288,276.00
Adi Perkasa, Tbk
PT. Surya Karya Mandiri Sentosa PPh Ps. 4(2) - 10% Sewa unit
02/07/2025
PT. Mitra Adi Perkasa, Tbk PPh 4(2) 10% Cicilan ke -3 unit
LG/05/OFF periode sewa: 01/09/2022 6,060,096.00 0.00 117,829,742.00
- 30/11/2025
PT. MAP Aktif Adiperkasa, Tbk PPh 4(2) - 10% Cicilan ke-3 unit
3,906,828.00 0.00 121,736,570.00
LG/05/OFF (sebagian) periode sewa: 01/05/2022- 30/11/2025
Pph ps 4 (2) atas sewa Kantin B1 Oliver Mei 2023 0.00 16,892.00 121,719,678.00
Pph Ps 4 (2) atas sewa Unit B1/05/OFF Budiarto Mei 2023 0.00 135,135.00 121,584,543.00
Pph ps 4 (2) atas sewa Unit LG/05/OFF PT. MAP Aktif
0.00 651,138.00 120,933,405.00
Adiperkasa Mei 2023
Pph Ps 4 (2) atas sewa Unit LB/07/OFF PT. Surya Karya Mandiri
0.00 4,493,790.00 116,439,615.00
Sentosa Mei 2023
Pph ps 4 (2) atas sewa unit LG/05/OFF PT. Mitra Adi Perkasa
0.00 1,165,403.00 115,274,212.00
Mei 2023
PT. Surya Karya Mandiri Sentosa PPh Ps. 4(2) - 10% unit
02/07/2025
405,405.00 0.00 129,160,987.00
Periode : 01/04/2023 - 31/03/2024
360,360.00 0.00 129,521,347.00
JT. PRATAMA WISATA PPh-10% 4(2) Pemby.
ke-4 unit LG/10A/OFF periode sewa 31/08/2022 s/d 3,434,343.00 0.00 132,955,690.00
01/01/2025
unit LG/10A/OFF, Cicilan ke-4 dari 7 (sebagian) Periode Sewa :
9,900,990.00 0.00 142,856,680.00
16 Maret 2022 s/d 15 Maret
2024
Pph Ps 4 (2) Pendapatan atas sewa Unit B1/05/OFF Budiarto
0.00 135,135.00 142,721,545.00
Juni 2023
Pph Ps 4 (2) atas Pendapatan sewa Unit B1/01/OFF Junil 2023
0.00 253,378.00 142,468,167.00
- Oliver Irvin Salim
0.00 2,298,300.00 140,169,867.00
ANUGERAH BERSAMA INDONESIA Juni 2023
Pph Ps 4 (2) atas Pendapatan atas sewa Unit LG/05/OFF PT.
0.00 651,138.00 139,518,729.00
MAP Aktif Adiperkasa Juni 2023
Pph Ps 4 (2) atas Pendapatan atas sewa Unit LB/07/OFF PT.
0.00 4,493,790.00 135,024,939.00
Surya Karya Mandiri Sentosa Juni 2023
Pph Ps 4 (2) atas Pendapatan sewa Unit LG/10A/OFF Juni
0.00 1,030,303.00 133,994,636.00
Pph Ps 4 (2) ata Pendapatan atas sewa unit LG/05/OFF PT.
0.00 1,165,403.00 132,829,233.00
Mitra Adi Perkasa Junii 2023
Kurang bayar PT. ANUGERAH BERSAMA INDONESIA Sewa unit
LG/10A/OFF, Cicilan ke-4 dari 7 Periode Sewa : 16 Maret 2022
3,888,810.00 0.00 136,718,043.00
s/d 15
Maret 2024
PT. Sari Coffee Indonesia PPh 4(2) -10% Cicilan ke - 3 dari 7
15,713,040.00 0.00 152,431,083.00
Unit LG/05/OFF periode sewa: 01/05/2022 - 30/11/2025
0.00 106,983.00 152,324,100.00
Oliver Irvin Salim
0.00 135,135.00 152,188,965.00
Juli 2023
0.00 3,830,500.00 148,358,465.00
ANUGERAH BERSAMA INDONESIA Juli 2023
0.00 651,138.00 147,707,327.00
MAP Aktif Adiperkasa Juli 2023
0.00 2,618,840.00 145,088,487.00
Sari Coffee Indonesia Juli 2023
0.00 4,493,790.00 140,594,697.00
Surya Karya Mandiri Sentosa Juli 2023
Pph Ps 4 (2) atas Pendapatan sewa Unit LG/10A/OFF Juli
0.00 1,287,879.00 139,306,818.00
Pph Ps 4 (2) atas Pendapatan atas sewa unit LG/05/OFF PT.
0.00 1,165,403.00 138,141,415.00
Mitra Adi Perkasa Julii 2023
JT. PRATAMA WISATA PPh-10% 4(2) Pemby.
01/01/2025
270,270.00 0.00 141,846,028.40
Pph Ps 4 (2) atas Pendapatan sewa Unit B1/01/OFF Agustusi
0.00 253,378.00 141,592,650.40
0.00 43,919.00 141,548,731.40
Agustus 2023
0.00 3,830,500.00 137,718,231.40
ANUGERAH BERSAMA INDONESIA Agustus 2023
0.00 651,138.00 137,067,093.40
MAP Aktif Adiperkasa Agustus 2023
0.00 2,618,840.00 134,448,253.40
Sari Coffee Indonesia Agustus 2023
0.00 4,493,790.00 129,954,463.40
Surya Karya Mandiri Sentosa Agustus 2023
Pph Ps 4 (2) atas Pendapatan sewa Unit LG/10A/OFF Agustus
0.00 1,287,879.00 128,666,584.40
0.00 1,165,403.00 127,501,181.40
Mitra Adi Perkasa Agustus 2023
360,360.00 0.00 127,861,541.40
405,405.00 0.00 128,266,946.40
Periode : 01/04/2023 - 31/03/2024
JT. PRATAMA WISATA PPh-10% - 4(2) Pemby.
01/01/2025
unit LG/10A/OFF, Cicilan ke-6 dari 7 (Sebagian Ke-1) Periode
4,950,495.00 0.00 136,651,784.40
Sewa : 16 Maret 2022 s/d 15
Maret 2024
Pph Ps 4 (2) atas Pendapatan sewa Unit B1/01/OFF September
0.00 253,378.00 136,398,406.40
0.00 135,135.00 136,263,271.40
September 2023
ANUGERAH BERSAMA 0.00 3,830,500.00 132,432,771.40
INDONESIA September 2023
0.00 651,138.00 131,781,633.40
MAP Aktif Adiperkasa September 2023
0.00 2,618,840.00 129,162,793.40
Sari Coffee Indonesia September 2023
0.00 4,493,790.00 124,669,003.40
Surya Karya Mandiri Sentosa September 2023
Pph Ps 4 (2) atas Pendapatan sewa Unit LG/10A/OFF
0.00 1,287,879.00 123,381,124.40
September 2023 a.n PT.JT PRATAMA
0.00 1,165,403.00 122,215,721.40
Mitra Adi Perkasa September 2023
Pembulatan Pph atas sewa 0.00 9,130.70 122,206,590.70
241,500,151.40 119,293,560.70 122,206,590.70
01.05.02.01 PPN Masukan

1 22/08/2023 BK-CK/23/08-0000 01.05.02.01 PPN Masukan
2 14/09/2023 BK-CK/23/09-0000 01.05.02.02 PPN Masukan
01.06.02.01 Persediaan Bangunan - PT. Hotel Sahid

1 01/01/2023 01/SA 01.06.02.01 Persediaan Bangunan - PT. Hotel Sahid
01.07.01.01.01 WIP Tanah - Nilai Pe

1 01/01/2023 01/SA 01.07.01.01.01 WIP Tanah - Nilai Pe
01.07.01.02.01 WIP Tanah - HGB

1 1/1/2023 01/SA 01.07.01.02.01 WIP Tanah - HGB
01.07.01.02.02 WIP Tanah - Sertifikat HGB

1 01/01/2023 01/SA 01.07.01.02.02 WIP Tanah - Sertifikat HGB
01.07.01.03.01 WIP Tanah - PBB

1 1/1/2023 01/SA 01.07.01.03.01 WIP Tanah - PBB
01.07.02.03.01 WIP TDP - PT. CHARIS CIPTA PRATAMA - Pengadaan Con

1 01/01/2023 01/SA 01.07.02.03.01 WIP TDP - PT. CHARIS CIPTA PRATAMA - Pengadaan Con
01.07.02.03.02 WIP TDP - PT. PERINCO KURNIA D - Direksi Keet & Pa

1 01/01/2023 01/SA 01.07.02.03.02 WIP TDP - PT. PERINCO KURNIA D - Direksi Keet & Pa
01.07.02.03.03 WIP TDP - MAHDIYANTO - Kantor Mgm Konstruksi

1 01/01/2023 01/SA 01.07.02.03.03 WIP TDP - MAHDIYANTO - Kantor Mgm Konstruksi
01.07.02.03.04 WIP TDP - PT. ARTINDO PRIMA - Pek Wall Paper

1 01/01/2023 01/SA 01.07.02.03.04 WIP TDP - PT. ARTINDO PRIMA - Pek Wall Paper
01.07.03.01.01 WIP SDP - PT. NARWASTUMURNI PERMAI - PLN

1 01/01/2023 01/SA 01.07.03.01.01 WIP SDP - PT. NARWASTUMURNI PERMAI - PLN
PT. Dian Artha Tama PPN-11% Biaya

konsultan Aktuaria PSAK.24 Revisi 2016 385,000.00 0.00 385,000.00
tahun buku 2022
KAS NEGARA PPN masa Agustus 2023 0.00 385,000.00 0.00
385,000.00 385,000.00 0.00
Saldo Awal 73,833,754,847.00 0.00 73,833,754,847.00

73,833,754,847.00 0.00 73,833,754,847.00
Saldo Awal 141,592,500,000.00 0.00 141,592,500,000.00

141,592,500,000.00 0.00 141,592,500,000.00
Saldo Awal 757,552,000.00 0.00 757,552,000.00

757,552,000.00 0.00 757,552,000.00
Saldo Awal 450,000.00 0.00 450,000.00

450,000.00 0.00 450,000.00
Saldo Awal 2,448,639,058.00 0.00 2,448,639,058.00

2,448,639,058.00 0.00 2,448,639,058.00
- Pengadaan Con
Saldo Awal 75,418,000.00 0.00 75,418,000.00
75,418,000.00 0.00 75,418,000.00
eksi Keet & Pa

Saldo Awal 106,834,499.00 0.00 106,834,499.00
106,834,499.00 0.00 106,834,499.00
Saldo Awal 200,958,000.00 0.00 200,958,000.00

200,958,000.00 0.00 200,958,000.00
Saldo Awal 9,200,000.00 0.00 9,200,000.00

9,200,000.00 0.00 9,200,000.00
Saldo Awal 1,477,893,496.00 0.00 1,477,893,496.00

1,477,893,496.00 0.00 1,477,893,496.00
No Date Voucher Account No Account Name Description Debit
01.07.03.01.02WIP SDP - PT. SURYA KARYA MANDIRI - Gardu PLN

1 01/01/2023 01/SA 01.07.03.01.02 WIP SDP - PT. SURYA KARYA MANDIRI - Gardu PLN Saldo Awal 90,909,091.00
90,909,091.00
01.07.03.02.01WIP SDP - PT. PAM LYONNAISE JAYA - Air

1 01/01/2023 01/SA 01.07.03.02.01 WIP SDP - PT. PAM LYONNAISE JAYA - Air Saldo Awal 49,068,536.00
49,068,536.00
01.07.03.02.02WIP SDP - PD PAL JAYA - Penyambungan Pipa

1 01/01/2023 01/SA 01.07.03.02.02 WIP SDP - PD PAL JAYA - Penyambungan Pipa Saldo Awal 416,112,541.00
416,112,541.00
01.07.03.03.01WIP SDP - PT. TELKOM - Telp

1 01/01/2023 01/SA 01.07.03.03.01 WIP SDP - PT. TELKOM - Telp Saldo Awal 67,500,000.00
67,500,000.00
01.07.03.05.01WIP SDP - PT. NEPTUNINDO - Swimming Pool

1 01/01/2023 01/SA 01.07.03.05.01 WIP SDP - PT. NEPTUNINDO - Swimming Pool Saldo Awal 858,413,181.00
858,413,181.00
01.07.03.05.02 WIP SDP - PT. GENTAMASA DHARMA MANUNGGAL - Sauna

1 01/01/2023 01/SA 01.07.03.05.02 WIP SDP - PT. GENTAMASA DHARMA MANUNGGAL - Sauna Saldo Awal 60,000,000.00
60,000,000.00
01.07.03.05.03WIP SDP - PT. LESTARINDO JAYA - Pengadaan Fitnes E

1 01/01/2023 01/SA 01.07.03.05.03 WIP SDP - PT. LESTARINDO JAYA - Pengadaan Fitnes E Saldo Awal 415,044,400.00
415,044,400.00
01.07.03.05.05WIP SDP - PT. SIRKEL UTAMA - Pagar kolam renang

1 01/01/2023 01/SA 01.07.03.05.05 WIP SDP - PT. SIRKEL UTAMA - Pagar kolam renang Saldo Awal 42,660,000.00
42,660,000.00
01.07.03.05.06WIP SDP - PT. BUANA PRIMALITE - Special lighting

1 01/01/2023 01/SA 01.07.03.05.06 WIP SDP - PT. BUANA PRIMALITE - Special lighting Saldo Awal 86,996,180.00
86,996,180.00
01.07.03.05.07 WIP SDP - PT. ABETAMA SEMPURNA - Lampu R Fitnes

1 01/01/2023 01/SA 01.07.03.05.07 WIP SDP - PT. ABETAMA SEMPURNA - Lampu R Fitnes Saldo Awal 29,750,000.00
29,750,000.00
01.07.03.05.08 WIP SDP - CV. SURYATAMA MANDIRI -Dinding Partisi

1 01/01/2023 01/SA 01.07.03.05.08 WIP SDP - CV. SURYATAMA MANDIRI -Dinding Partisi Saldo Awal 398,359,466.00
398,359,466.00
Credit Ending
0.00 90,909,091.00
0.00 90,909,091.00
0.00 49,068,536.00
0.00 49,068,536.00
0.00 416,112,541.00
0.00 416,112,541.00
0.00 67,500,000.00
0.00 67,500,000.00
0.00 858,413,181.00
0.00 858,413,181.00
0.00 60,000,000.00
0.00 60,000,000.00
0.00 415,044,400.00
0.00 415,044,400.00
0.00 42,660,000.00
0.00 42,660,000.00
0.00 86,996,180.00
0.00 86,996,180.00
0.00 29,750,000.00
0.00 29,750,000.00
0.00 398,359,466.00
0.00 398,359,466.00
No Date Voucher Account No Account Name Description Debit Credit
01.07.03.07.01 WIP SDP - PT. PERSADA MAS RAYA - Sekol

1 01/01/2023 01/SA 01.07.03.07.01 WIP SDP - PT. PERSADA MAS RAYA - Sekol Saldo Awal 204,707,400.00 0.00
204,707,400.00 0.00
01.07.03.99.01 WIP SDP - Mesjid

1 01/01/2023 01/SA 01.07.03.99.01 WIP SDP - Mesjid Saldo Awal 39,219,237.00 0.00
39,219,237.00 0.00
01.07.04.04.01 WIP Kons - PT. DUTA CERMAT MANDI

1 01/01/2023 01/SA 01.07.04.04.01 WIP Kons - PT. DUTA CERMAT MANDI Saldo Awal 3,204,664,600.00 0.00
3,204,664,600.00 0.00
01.07.04.05.01 WIP Kons - PT. SOFOCO - Uji Kelaya

1 01/01/2023 01/SA 01.07.04.05.01 WIP Kons - PT. SOFOCO - Uji Kelaya Saldo Awal 60,000,000.00 0.00
60,000,000.00 0.00
01.07.04.05.02 WIP Kons - PT. SOFOCO - Seismic Do

1 01/01/2023 01/SA 01.07.04.05.02 WIP Kons - PT. SOFOCO - Seismic Do Saldo Awal 46,000,000.00 0.00
46,000,000.00 0.00
01.07.04.05.03 WIP Kons - PT. SOFOCO - Pembuatan

1 01/01/2023 01/SA 01.07.04.05.03 WIP Kons - PT. SOFOCO - Pembuatan Saldo Awal 25,000,000.00 0.00
25,000,000.00 0.00
01.07.04.05.04 WIP Kons - STEFFIE TUMILAR - Jasa

1 01/01/2023 01/SA 01.07.04.05.04 WIP Kons - STEFFIE TUMILAR - Jasa Saldo Awal 205,789,476.00 0.00
205,789,476.00 0.00
01.07.04.05.05 WIP Kons - PT. HAERTE WIDYA KONULT

1 01/01/2023 01/SA 01.07.04.05.05 WIP Kons - PT. HAERTE WIDYA KONULT Saldo Awal 1,051,732,800.00 0.00
1,051,732,800.00 0.00
01.07.04.05.06 WIP Kons - PT. GEO OPTIMA - Site S

1 01/01/2023 01/SA 01.07.04.05.06 WIP Kons - PT. GEO OPTIMA - Site S Saldo Awal 50,000,000.00 0.00
50,000,000.00 0.00
01.07.04.05.07 WIP Kons - PT. PANCA ARGA LOKA - Loading Test

1 01/01/2023 01/SA 01.07.04.05.07 WIP Kons - PT. PANCA ARGA LOKA - Loading Test Saldo Awal 67,636,364.00 0.00
67,636,364.00 0.00
01.07.04.06.01 WIP Kons - PT. MELTECH CONSULTINDO NUSA

1 01/01/2023 01/SA 01.07.04.06.01 WIP Kons - PT. MELTECH CONSULTINDO NUSA Saldo Awal 377,499,998.00 0.00
377,499,998.00 0.00
Ending
204,707,400.00
204,707,400.00
39,219,237.00
39,219,237.00
3,204,664,600.00
3,204,664,600.00
60,000,000.00
60,000,000.00
46,000,000.00
46,000,000.00
25,000,000.00
25,000,000.00
205,789,476.00
205,789,476.00
1,051,732,800.00
1,051,732,800.00
50,000,000.00
50,000,000.00
67,636,364.00
67,636,364.00
377,499,998.00
377,499,998.00
No Date Voucher Account No Account Name Description
01.07.04.07.01 WIP Kons - PT. REKAGRIYA MENARABUANA

1 01/01/2023 01/SA 01.07.04.07.01 WIP Kons - PT. REKAGRIYA MENARABUANA Saldo Awal
01.07.04.10.01 WIP Kons - PT. DEDATO INDONESIA

1 01/01/2023 01/SA 01.07.04.10.01 WIP Kons - PT. DEDATO INDONESIA Saldo Awal
01.07.04.11.01 WIP Kons - HADI KOMARA & R

1 01/01/2023 01/SA 01.07.04.11.01 WIP Kons - HADI KOMARA & R Saldo Awal
01.07.04.13.01 WIP Kons - PT. TRIMATRA JAYA PERSADA

1 01/01/2023 01/SA 01.07.04.13.01 WIP Kons - PT. TRIMATRA JAYA PERSADA Saldo Awal
01.07.04.99.01 WIP Kons - SUDJOKO PRAYOGO - BM

1 01/01/2023 01/SA 01.07.04.99.01 WIP Kons - SUDJOKO PRAYOGO - BM Saldo Awal
01.07.05.04.01 WIP Pemb - PT. NUSA RAYA CIPTA - Struktur, Arsite

1 01/01/2023 01/SA 01.07.05.04.01 WIP Pemb - PT. NUSA RAYA CIPTA - Struktur, Arsite Saldo Awal
01.07.05.04.02 WIP Pemb - PT. PRIMA INTI ELEKTRINDO - Pompa Subme

1 01/01/2023 01/SA 01.07.05.04.02 WIP Pemb - PT. PRIMA INTI ELEKTRINDO - Pompa Subme Saldo Awal
01.07.05.04.03 WIP Pemb - HM. JENDI E - Pemotongan Besi Beton

1 01/01/2023 01/SA 01.07.05.04.03 WIP Pemb - HM. JENDI E - Pemotongan Besi Beton Saldo Awal
01.07.05.04.04 WIP Pemb - PT. GRASADA INT - Pengadaan Marmer

1 01/01/2023 01/SA 01.07.05.04.04 WIP Pemb - PT. GRASADA INT - Pengadaan Marmer Saldo Awal
01.07.05.04.05 WIP Pemb - PT. WAHANA ABADI - Pemasangan dinding

1 01/01/2023 01/SA 01.07.05.04.05 WIP Pemb - PT. WAHANA ABADI - Pemasangan dinding Saldo Awal
01.07.05.04.06 WIP Pemb - PT. DERU PERSADA - Canopy Area Lift

1 01/01/2023 01/SA 01.07.05.04.06 WIP Pemb - PT. DERU PERSADA - Canopy Area Lift Saldo Awal
Debit Credit Ending
1,044,932,251.00 0.00 1,044,932,251.00

1,044,932,251.00 0.00 1,044,932,251.00
77,727,274.00 0.00 77,727,274.00

77,727,274.00 0.00 77,727,274.00
69,545,454.00 0.00 69,545,454.00

69,545,454.00 0.00 69,545,454.00
4,851,336,824.00 0.00 4,851,336,824.00

4,851,336,824.00 0.00 4,851,336,824.00
599,605,306.00 0.00 599,605,306.00

599,605,306.00 0.00 599,605,306.00
170,307,931,322.00 0.00 170,307,931,322.00

170,307,931,322.00 0.00 170,307,931,322.00
468,181,818.00 0.00 468,181,818.00

468,181,818.00 0.00 468,181,818.00
5,000,000.00 0.00 5,000,000.00

5,000,000.00 0.00 5,000,000.00
1,710,213,515.00 0.00 1,710,213,515.00

1,710,213,515.00 0.00 1,710,213,515.00
610,226,650.00 0.00 610,226,650.00

610,226,650.00 0.00 610,226,650.00
120,000,000.00 0.00 120,000,000.00

120,000,000.00 0.00 120,000,000.00
01.07.05.04.07WIP Pemb - PT. GEMA KARYA ABADI - Cover colom

1 01/01/2023 01/SA 01.07.05.04.07 WIP Pemb - PT. GEMA KARYA ABADI - Cover colom Saldo Awal
01.07.05.04.08 WIP Pemb - SUHENDI - Instalasi Pipa Air Bersih

1 01/01/2023 01/SA 01.07.05.04.08 WIP Pemb - SUHENDI - Instalasi Pipa Air Bersih Saldo Awal
01.07.05.04.09 WIP Pemb - TULUS SIRAIT - Instalasi Air Bersih

1 01/01/2023 01/SA 01.07.05.04.09 WIP Pemb - TULUS SIRAIT - Instalasi Air Bersih Saldo Awal
01.07.05.04.11WIP Pemb - PT. DINAMIKA PRAKARSA MUKTI - Pintu Kub

1 01/01/2023 01/SA 01.07.05.04.11 WIP Pemb - PT. DINAMIKA PRAKARSA MUKTI - Pintu Kub Saldo Awal
01.07.05.05.01 WIP Pemb - PT. BINTARA ALUMINIUM - Aluminium Compo

1 01/01/2023 01/SA 01.07.05.05.01 WIP Pemb - PT. BINTARA ALUMINIUM - Aluminium Compo Saldo Awal
01.07.05.05.02WIP Pemb - PT. PELITA MAJU M - Jendela Aluminium

1 01/01/2023 01/SA 01.07.05.05.02 WIP Pemb - PT. PELITA MAJU M - Jendela Aluminium Saldo Awal
01.07.05.05.03 WIP Pemb - PT. JAYA ABADI - Pintu Kaca

1 01/01/2023 01/SA 01.07.05.05.03 WIP Pemb - PT. JAYA ABADI - Pintu Kaca Saldo Awal
01.07.05.07.01WIP Pemb - PT. FAJAR LESTARI - Pengadaan Ironmongo

1 01/01/2023 01/SA 01.07.05.07.01 WIP Pemb - PT. FAJAR LESTARI - Pengadaan Ironmongo Saldo Awal
01.07.05.08.01 WIP Pemb - PT. SURYA PERTIWI - Sanitair

1 01/01/2023 01/SA 01.07.05.08.01 WIP Pemb - PT. SURYA PERTIWI - Sanitair Saldo Awal
01.07.05.09.01WIP Pemb - PT. DOLOK PAMILIAN - Jalan Tembus

1 01/01/2023 01/SA 01.07.05.09.01 WIP Pemb - PT. DOLOK PAMILIAN - Jalan Tembus Saldo Awal
01.07.05.09.02WIP Pemb - PT. ESTETIKA GRIYA S - Pek sisi samping

1 01/01/2023 01/SA 01.07.05.09.02 WIP Pemb - PT. ESTETIKA GRIYA S - Pek sisi samping Saldo Awal
Debit Credit Ending
300,000,000.00 0.00 300,000,000.00

300,000,000.00 0.00 300,000,000.00
28,500,000.00 0.00 28,500,000.00

28,500,000.00 0.00 28,500,000.00
5,326,140.00 0.00 5,326,140.00

5,326,140.00 0.00 5,326,140.00
237,500,000.00 0.00 237,500,000.00

237,500,000.00 0.00 237,500,000.00
332,899,579.00 0.00 332,899,579.00

332,899,579.00 0.00 332,899,579.00
84,994,286.00 0.00 84,994,286.00

84,994,286.00 0.00 84,994,286.00
16,275,000.00 0.00 16,275,000.00

16,275,000.00 0.00 16,275,000.00
1,022,446,614.00 0.00 1,022,446,614.00

1,022,446,614.00 0.00 1,022,446,614.00
3,451,543,586.00 0.00 3,451,543,586.00

3,451,543,586.00 0.00 3,451,543,586.00
87,000,000.00 0.00 87,000,000.00

87,000,000.00 0.00 87,000,000.00
297,552,699.00 0.00 297,552,699.00

297,552,699.00 0.00 297,552,699.00
No Date Voucher Account No Account Name Description Debit
01.07.05.09.03 WIP Pemb - Jalan Akses Masuk

1 01/01/2023 01/SA 01.07.05.09.03 WIP Pemb - Jalan Akses Masuk Saldo Awal 75,000,000.00
75,000,000.00
01.07.05.11.01 WIP Pemb - LIE AGUS SURYADI - Wall Paper

1 01/01/2023 01/SA 01.07.05.11.01 WIP Pemb - LIE AGUS SURYADI - Wall Paper Saldo Awal 7,367,150.00
7,367,150.00
01.07.05.11.02 WIP Pemb - HERMADI GUNAWAN - Partisi & pintu libra

1 01/01/2023 01/SA 01.07.05.11.02 WIP Pemb - HERMADI GUNAWAN - Partisi & pintu libra Saldo Awal 13,701,200.00
13,701,200.00
01.07.05.11.03 WIP Pemb - PT. BIJAK MANUNGGAL LESTARI - R Mailbox

1 01/01/2023 01/SA 01.07.05.11.03 WIP Pemb - PT. BIJAK MANUNGGAL LESTARI - R Mailbox Saldo Awal 85,000,000.00
85,000,000.00
01.07.05.11.04 WIP Pemb - PT. LELCO TRINDO G - Special Lighting L

1 01/01/2023 01/SA 01.07.05.11.04 WIP Pemb - PT. LELCO TRINDO G - Special Lighting L Saldo Awal 228,765,336.00
228,765,336.00
01.07.05.11.05 WIP Pemb - PT. GRIYA INTERINDO ABADI - Interior

1 01/01/2023 01/SA 01.07.05.11.05 WIP Pemb - PT. GRIYA INTERINDO ABADI - Interior Saldo Awal 2,450,000.00
2,450,000.00
01.07.05.11.06
WIP Pemb - PANELINDO SINAR L - Mill Work At Car
1 01/01/2023 01/SA 01.07.05.11.06 WIP Pemb - PANELINDO SINAR L - Mill Work At Car Saldo Awal 90,250,000.00
90,250,000.00
01.07.05.12.01 WIP Pemb - LUDIYONO - Elektrikal, MATV & Telp

1 01/01/2023 01/SA 01.07.05.12.01 WIP Pemb - LUDIYONO - Elektrikal, MATV & Telp Saldo Awal 29,784,256.00
29,784,256.00
01.07.05.13.01 WIP Pemb - PT.JAYA KENCANA - Elektronikal & Elekt

1 01/01/2023 01/SA 01.07.05.13.01 WIP Pemb - PT.JAYA KENCANA - Elektronikal & Elekt Saldo Awal 17,749,987,554.00
17,749,987,554.00
01.07.05.13.02 WIP Pemb - PT. JAYA KENCANA - Sound System & CCTV
1 01/01/2023 01/SA 01.07.05.13.02 WIP Pemb - PT. JAYA KENCANA - Sound System & CCTV Saldo Awal 219,152,501.00
219,152,501.00
01.07.05.14.01 WIP Pemb - PT. JAYA KENCANA - Fire Fighting & Fire
1 01/01/2023 01/SA 01.07.05.14.01 WIP Pemb - PT. JAYA KENCANA - Fire Fighting & Fire Saldo Awal 9,710,879,851.00
9,710,879,851.00
Credit Ending
0.00 75,000,000.00
0.00 75,000,000.00
0.00 7,367,150.00
0.00 7,367,150.00
0.00 13,701,200.00
0.00 13,701,200.00
0.00 85,000,000.00
0.00 85,000,000.00
0.00 228,765,336.00
0.00 228,765,336.00
0.00 2,450,000.00
0.00 2,450,000.00
0.00 90,250,000.00
0.00 90,250,000.00
0.00 29,784,256.00
0.00 29,784,256.00
0.00 17,749,987,554.00
0.00 17,749,987,554.00
0.00 219,152,501.00
0.00 219,152,501.00
0.00 9,710,879,851.00
0.00 9,710,879,851.00
01.07.05.14.02 WIP Pemb - PT. MULTI SIDOMULYA-Pengadaan Pompa

1 01/01/2023 01/SA 01.07.05.14.02 WIP Pemb - PT. MULTI SIDOMULYA-Pengadaan Pompa Saldo Awal
01.07.05.15.01 WIP Pemb - PT. HARDI AGUNG P - Rekondisi Chiller

1 01/01/2023 01/SA 01.07.05.15.01 WIP Pemb - PT. HARDI AGUNG P - Rekondisi Chiller Saldo Awal
01.07.05.15.02 WIP Pemb - PT. SAMPOERNA AIRCON P - Pengadaan AC

1 01/01/2023 01/SA 01.07.05.15.02 WIP Pemb - PT. SAMPOERNA AIRCON P - Pengadaan AC Saldo Awal
01.07.05.15.03 WIP Pemb - PT. LORISTAMA TATA - Pengadaan & Pemasa

1 01/01/2023 01/SA 01.07.05.15.03 WIP Pemb - PT. LORISTAMA TATA - Pengadaan & Pemasa Saldo Awal
01.07.05.15.04 WIP Pemb - HENDI SUHANA - Instalasi AC BM

1 01/01/2023 01/SA 01.07.05.15.04 WIP Pemb - HENDI SUHANA - Instalasi AC BM Saldo Awal
01.07.05.15.05 WIP Pemb - PT. HARDI AGUNG PERKASA - AC

1 01/01/2023 01/SA 01.07.05.15.05 WIP Pemb - PT. HARDI AGUNG PERKASA - AC Saldo Awal
01.07.05.15.06 WIP Pemb - PT. GLENINDO CITRA - Mechanical Ventila

1 01/01/2023 01/SA 01.07.05.15.06 WIP Pemb - PT. GLENINDO CITRA - Mechanical Ventila Saldo Awal
01.07.05.15.07 WIP Pemb - PT. LIESCO SAKTI S - Rekondsi Fan

1 01/01/2023 01/SA 01.07.05.15.07 WIP Pemb - PT. LIESCO SAKTI S - Rekondsi Fan Saldo Awal
01.07.05.15.08 WIP Pemb - PT. TRANE IND - Pengadaan Spare Part

1 01/01/2023 01/SA 01.07.05.15.08 WIP Pemb - PT. TRANE IND - Pengadaan Spare Part Saldo Awal
01.07.05.16.01 WIP Pemb - PT. JAYA KENCANA - Lift

1 01/01/2023 01/SA 01.07.05.16.01 WIP Pemb - PT. JAYA KENCANA - Lift Saldo Awal
01.07.05.17.01 WIP Pemb - PT. ALLCO STAR INTRA - Access Card

1 01/01/2023 01/SA 01.07.05.17.01 WIP Pemb - PT. ALLCO STAR INTRA - Access Card Saldo Awal
Debit Credit Ending
2,119,275,591.00 0.00 2,119,275,591.00

2,119,275,591.00 0.00 2,119,275,591.00
142,570,200.00 0.00 142,570,200.00

142,570,200.00 0.00 142,570,200.00
327,193,990.00 0.00 327,193,990.00

327,193,990.00 0.00 327,193,990.00
44,694,289.00 0.00 44,694,289.00

44,694,289.00 0.00 44,694,289.00
28,069,000.00 0.00 28,069,000.00

28,069,000.00 0.00 28,069,000.00
9,001,881,498.00 0.00 9,001,881,498.00

9,001,881,498.00 0.00 9,001,881,498.00
1,065,582,645.00 0.00 1,065,582,645.00

1,065,582,645.00 0.00 1,065,582,645.00
165,761,132.00 0.00 165,761,132.00

165,761,132.00 0.00 165,761,132.00
68,195,584.00 0.00 68,195,584.00

68,195,584.00 0.00 68,195,584.00
9,041,180,071.00 0.00 9,041,180,071.00

9,041,180,071.00 0.00 9,041,180,071.00
656,545,454.00 0.00 656,545,454.00

656,545,454.00 0.00 656,545,454.00
01.07.05.17.02 WIP Pemb - PT. SICUREZZA SOLUTION - Access Card

1 01/01/2023 01/SA 01.07.05.17.02 WIP Pemb - PT. SICUREZZA SOLUTION - Access Card Saldo Awal
01.07.05.18.01 WIP Pemb - PT. BERKAT MANUNGGAL JAYA

1 01/01/2023 01/SA 01.07.05.18.01 WIP Pemb - PT. BERKAT MANUNGGAL JAYA Saldo Awal
01.07.05.18.02 WIP Pemb - PT. DELTA SUPLINDO I - Generator Set

1 01/01/2023 01/SA 01.07.05.18.02 WIP Pemb - PT. DELTA SUPLINDO I - Generator Set Saldo Awal
01.07.05.19.01 WIP Pemb - PT. ARTESINDO NUSA PERSADA - Deepwell

1 01/01/2023 01/SA 01.07.05.19.01 WIP Pemb - PT. ARTESINDO NUSA PERSADA - Deepwell Saldo Awal
01.07.05.20.01 WIP Pemb - PT. POLA GONDOLA ADIPERKASA - Gondola

1 01/01/2023 01/SA 01.07.05.20.01 WIP Pemb - PT. POLA GONDOLA ADIPERKASA - Gondola Saldo Awal
01.07.05.22.01 WIP Pemb - PT. WUTUH BERSAUDARA -Special Lighting

1 01/01/2023 01/SA 01.07.05.22.01 WIP Pemb - PT. WUTUH BERSAUDARA -Special Lighting Saldo Awal
01.07.05.24.01 WIP Pemb - PT. MITRA ISWARA & RORIMPAN - Asuransi

1 01/01/2023 01/SA 01.07.05.24.01 WIP Pemb - PT. MITRA ISWARA & RORIMPAN - Asuransi Saldo Awal
01.07.05.25.01 WIP Pemb - PT. BOUGAINVILLEA CIPTA - Lanscaping

1 01/01/2023 01/SA 01.07.05.25.01 WIP Pemb - PT. BOUGAINVILLEA CIPTA - Lanscaping Saldo Awal
01.07.05.99.01 WIP Pemb - TEDY RISDIANTO - Pembersihan site

1 01/01/2023 01/SA 01.07.05.99.01 WIP Pemb - TEDY RISDIANTO - Pembersihan site Saldo Awal
01.07.05.99.02 WIP Pemb - ARIYADI - Instalasi Pengurasan Basement

1 01/01/2023 01/SA 01.07.05.99.02 WIP Pemb - ARIYADI - Instalasi Pengurasan Basement Saldo Awal
01.07.05.99.03 WIP Pemb - PETER NURDIN - Perapihan Area tmp sampa

1 01/01/2023 01/SA 01.07.05.99.03 WIP Pemb - PETER NURDIN - Perapihan Area tmp sampa Saldo Awal
Debit Credit Ending
43,440,429.00 0.00 43,440,429.00

43,440,429.00 0.00 43,440,429.00
2,804,094,800.00 0.00 2,804,094,800.00

2,804,094,800.00 0.00 2,804,094,800.00
1,238,593,906.00 0.00 1,238,593,906.00

1,238,593,906.00 0.00 1,238,593,906.00
909,090,908.00 0.00 909,090,908.00

909,090,908.00 0.00 909,090,908.00
781,590,908.00 0.00 781,590,908.00

781,590,908.00 0.00 781,590,908.00
730,287,606.00 0.00 730,287,606.00

730,287,606.00 0.00 730,287,606.00
355,050,000.00 0.00 355,050,000.00

355,050,000.00 0.00 355,050,000.00
625,678,847.00 0.00 625,678,847.00

625,678,847.00 0.00 625,678,847.00
30,500,000.00 0.00 30,500,000.00

30,500,000.00 0.00 30,500,000.00
34,547,100.00 0.00 34,547,100.00

34,547,100.00 0.00 34,547,100.00
48,100,000.00 0.00 48,100,000.00

48,100,000.00 0.00 48,100,000.00
01.07.05.99.04 WIP Pemb - MAHDIYANTO - Perapihan Proyek

1 01/01/2023 01/SA 01.07.05.99.04 WIP Pemb - MAHDIYANTO - Perapihan Proyek
01.07.05.99.99 WIP Pemb - Lainnya

1 01/01/2023 01/SA 01.07.05.99.99 WIP Pemb - Lainnya
01.07.06.06.01 WIP Perijinan - Bloc Plan

1 01/01/2023 01/SA 01.07.06.06.01 WIP Perijinan - Bloc Plan
01.07.06.11.01 WIP Perijinan (Andal)

1 01/01/2023 01/SA 01.07.06.11.01 WIP Perijinan (Andal)
01.07.06.12.01 WIP Perijinan (IMB)

1 01/01/2023 01/SA 01.07.06.12.01 WIP Perijinan (IMB)
01.07.06.13.01 WIP Perijinan (IPB)

1 01/01/2023 01/SA 01.07.06.13.01 WIP Perijinan (IPB)
01.07.06.14.01 WIP Perijinan - Pertelaan

1 01/01/2023 01/SA 01.07.06.14.01 WIP Perijinan - Pertelaan
01.07.06.99.99 WIP Perijinan - Lainnya

1 01/01/2023 01/SA 01.07.06.99.99 WIP Perijinan - Lainnya
01.07.08.01.01 Pengakuan HPP Tanah

1 01/01/2023 01/SA 01.07.08.01.01 Pengakuan HPP Tanah
01.09.01.05 Piutang - PT. MPG

BK-CK/23/01-
1 02/01/2023 01.09.01.05 Piutang - PT. MPG
00001
BK-CK/23/02-
2 14/02/2023 01.09.01.05 Piutang - PT. MPG
00003
BK-CK/23/02-
3 14/02/2023 01.09.01.05 Piutang - PT. MPG
00004
BK-CK/23/03-
4 01/03/2023 01.09.01.05 Piutang - PT. MPG
00002
BK-CK/23/04-
5 11/04/2023 01.09.01.05 Piutang - PT. MPG
00002
BK-MS/23/05-
6 29/05/2023 01.09.01.05 Piutang - PT. MPG
00002
BK-CK/23/05-
7 30/05/2023 01.09.01.05 Piutang - PT. MPG
00009
BK-CK/23/06-
8 15/06/2023 01.09.01.05 Piutang - PT. MPG
00004
BK-CK/23/07-
9 20/07/2023 01.09.01.05 Piutang - PT. MPG
00004
BK-CK/23/07-
10 20/07/2023 01.09.01.05 Piutang - PT. MPG
00005
BK-CK/23/07-
11 20/07/2023 01.09.01.05 Piutang - PT. MPG
00007
BK-CK/23/07-
12 20/07/2023 01.09.01.05 Piutang - PT. MPG
00008
BK-CK/23/08-
13 11/08/2023 01.09.01.05 Piutang - PT. MPG
00002
BK-CK/23/09-
14 21/09/2023 01.09.01.05 Piutang - PT. MPG
00005
01.10.04.01 Harga Perolehan Honda Freed B 1686 PFN (Marketing)

1 01/01/2023 01/SA 01.10.04.01 Harga Perolehan Honda Freed B 1686 PFN (Marketing)
01.10.05.01 Harga Perolehan Inventaris Kantor

1 01/01/2023 01/SA 01.10.05.01 Harga Perolehan Inventaris Kantor
01.10.05.02 Harga Perolehan Inventaris Kantor Marketing

1 01/01/2023 01/SA 01.10.05.02 Harga Perolehan Inventaris Kantor Marketing
01.11.03.03 Akk. Peny. Honda Freed B 1686 PFN (Marketing)

1 01/01/2023 01/SA 01.11.03.03 Akk. Peny. Honda Freed B 1686 PFN (Marketing)
01.11.04.01 Akk. Peny. Inventaris Kantor

1 01/01/2023 01/SA 01.11.04.01 Akk. Peny. Inventaris Kantor
01.11.04.02 Akk. Peny. Inventaris Kantor Marketing

1 01/01/2023 01/SA 01.11.04.02 Akk. Peny. Inventaris Kantor Marketing
01.12.03.01 Retensi Bank Mandiri

1 01/01/2023 01/SA 01.12.03.01 Retensi Bank Mandiri
BM-MD/23/05-
2 02/05/2023 01.12.03.01 Retensi Bank Mandiri
00002
BM-MD/23/05-
00005
BM-MD/23/06-
00002
01.12.03.03 Retensi Bank BRI

1 1/1/2023 01/SA 01.12.03.03 Retensi Bank BRI
02.01.01.97 Uang pinjam pakai

1 1/1/2023 01/SA 02.01.01.97 Uang pinjam pakai
02.02.01.04 Security Deposit

1 01/01/2023 01/SA 02.02.01.04 Security Deposit
BM-CM/23/04-
2 11/04/2023 02.02.01.04 Security Deposit
00003
BM-CM/23/04-
BM-CM/23/04-
00003
00003
BM-CM/23/04-
00003
BM-CM/23/04-
BM-CM/23/04-
00003
00003
02.02.02.01 Uang Muka Sewa Apartment

1 01/01/2023 01/SA 02.02.02.01 Uang Muka Sewa Apartment
BM-CM/23/01-
2 02/01/2023 02.02.02.01 Uang Muka Sewa Apartment
00001
JM-JM/23/01-
00002
JM-JM/23/01-
00003
JM-JM/23/01-
00004
JM-JM/23/01-
00005
JM-JM/23/01-
00006
JM-JM/23/01-
00007
BM-CM/23/02-
00001
BM-CM/23/02-
00002
JM-JM/23/02-
00002
JM-JM/23/02-
00003
JM-JM/23/02-
00004
JM-JM/23/02-
JM-JM/23/02-
00005
00006
JM-JM/23/02-
00007
JM-JM/23/02-
00009
BM-CM/23/03-
00001
JM-JM/23/03-
JM-JM/23/03-
00002
00003
JM-JM/23/03-
00004
JM-JM/23/03-
JM-JM/23/03-
00005
00006
JM-JM/23/03-
00007
JM-JM/23/03-
00009
JM-JM/23/03-
00010
BM-CM/23/04-
00001
BM-CM/23/04-
00002
BM-CM/23/04-
00004
JM-JM/23/04-
00002
JM-JM/23/04-
00003
JM-JM/23/04-
00004
JM-JM/23/04-
00005
JM-JM/23/04-
00006
JM-JM/23/04-
00007
JM-JM/23/04-
00009
BM-CM/23/05-
00002
JM-JM/23/05-
00008
BM-CM/23/05-
00003
BM-CM/23/05-
00004
JM-JM/23/05-
JM-JM/23/05-
00002
00003
JM-JM/23/05-
00004
JM-JM/23/05-
00005
JM-JM/23/05-
00006
JM-JM/23/05-
00007
BM-CM/23/06-
00001
BM-CM/23/06-
00002
BM-CM/23/06-
00004
BM-CM/23/06-
00006
JM-JM/23/06-
00002
JM-JM/23/06-
00005
JM-JM/23/06-
00006
JM-JM/23/06-
00007
JM-JM/23/06-
00009
JM-JM/23/06-
00010
BM-CM/23/07-
00001
JM-JM/23/07-
JM-JM/23/07-
00002
00003
JM-JM/23/07-
00004
JM-JM/23/07-
00005
JM-JM/23/07-
00006
JM-JM/23/07-
00007
JM-JM/23/07-
00009
BM-CM/23/08-
00001
BM-CM/23/08-
00004
JM-JM/23/08-
00002
JM-JM/23/08-
00003
JM-JM/23/08-
00004
JM-JM/23/08-
00005
JM-JM/23/08-
00006
JM-JM/23/08-
00007
JM-JM/23/08-
00009
BM-CM/23/09-
00001
BM-CM/23/09-
00002
JM-JM/23/09-
00002
JM-JM/23/09-
00003
JM-JM/23/09-
00004
JM-JM/23/09-
00005
JM-JM/23/09-
00006
JM-JM/23/09-
00007
JM-JM/23/09-
00008
JM-JM/23/09-
00009
02.03.01.01 Utang PPh Pasal 21
1 01/01/2023 01/SA 02.03.01.01 Utang PPh Pasal 21
BK-CK/23/01-
2 04/01/2023 02.03.01.01 Utang PPh Pasal 21
00003
BK-CK/23/01-
3 17/01/2023 02.03.01.01 Utang PPh Pasal 21
00008
BK-SR/23/01-
4 25/01/2023 02.03.01.01 Utang PPh Pasal 21
BK-SR/23/02-
00001
5 28/02/2023 02.03.01.01 Utang PPh Pasal 21
BK-SR/23/03-
00001
6 28/03/2023 02.03.01.01 Utang PPh Pasal 21
BK-SR/23/04-
00001
7 27/04/2023 02.03.01.01 Utang PPh Pasal 21
KK-PK/23/05-
00002
8 02/05/2023 02.03.01.01 Utang PPh Pasal 21
00013
KK-PK/23/05-
9 02/05/2023 02.03.01.01 Utang PPh Pasal 21
KK-PK/23/05-
00018
10 02/05/2023 02.03.01.01 Utang PPh Pasal 21
00023
BK-CK/23/05-
11 09/05/2023 02.03.01.01 Utang PPh Pasal 21
BK-SR/23/05-
00004
12 25/05/2023 02.03.01.01 Utang PPh Pasal 21
00001
BK-SR/23/06-
13 27/06/2023 02.03.01.01 Utang PPh Pasal 21
00001
BK-CK/23/07-
14 04/07/2023 02.03.01.01 Utang PPh Pasal 21
BK-SR/23/07-
00002
15 25/07/2023 02.03.01.01 Utang PPh Pasal 21
BK-SR/23/08-
00001
16 25/08/2023 02.03.01.01 Utang PPh Pasal 21
00001
KK-PK/23/08-
17 30/08/2023 02.03.01.01 Utang PPh Pasal 21
KK-PK/23/08-
00011
18 30/08/2023 02.03.01.01 Utang PPh Pasal 21
BK-CK/23/09-
00020
19 07/09/2023 02.03.01.01 Utang PPh Pasal 21
BK-SR/23/09-
00002
20 26/09/2023 02.03.01.01 Utang PPh Pasal 21
00001
02.03.01.02 Utang PPh Pasal 23

BK-CK/23/08-
1 22/08/2023 02.03.01.02 Utang PPh Pasal 23
00003
BK-CK/23/09-
2 07/09/2023 02.03.01.02 Utang PPh Pasal 23
00002
02.03.01.04 Utang Pph ps 4 ayat 2 Final

1 01/01/2023 01/SA 02.03.01.04 Utang Pph ps 4 ayat 2 Final
BK-CK/23/01-
2 04/01/2023 02.03.01.05 Utang Pph ps 4 ayat 2 Final
00003
BM-CM/23/04-
00002
BM-CM/23/04-
00004
BK-CK/23/05-
00004
BM-CM/23/06-
00002
BM-CM/23/06-
00004
BK-CK/23/07-
00002
BM-CM/23/08-
00004
BM-CM/23/09-
00001
BK-CK/23/09-
00002
BM-CM/23/09-
00002
02.03.02.01 Utang PPN Keluaran

1 01/01/2023 01/SA 02.03.02.01 Utang PPN Keluaran
BM-CM/23/01-
2 02/01/2023 02.03.02.02 Utang PPN Keluaran
00001
BK-CK/23/01-
00007
BM-CM/23/02-
00001
BM-CM/23/02-
00002
BK-CK/23/02-
00007
BM-CM/23/03-
00001
BK-CK/23/03-
00008
BM-CM/23/03-
00002
BM-CM/23/04-
00001
BM-CM/23/04-
00002
BM-CM/23/04-
00004
BK-CK/23/04-
00003
BM-CM/23/05-
00002
JM-JM/23/05-
00008
BK-CK/23/05-
00005
BM-CM/23/05-
00003
BM-CM/23/05-
00004
BM-CM/23/06-
00001
BM-CM/23/06-
00002
BM-CM/23/06-
00004
BK-CK/23/06-
00006
BM-CM/23/06-
00005
BM-CM/23/06-
00006
JM-JM/23/06-
00010
BK-CK/23/07-
00006
BM-CM/23/08-
00001
BM-CM/23/08-
00004
BM-CM/23/09-
00001
BM-CM/23/09-
00002
BM-CM/23/09-
00003
BK-CK/23/09-
00004
BM-CM/23/09-
00004
02.04.03.01 Building Management YMH Dibayar

1 01/01/2023 01/SA 02.04.03.01 Building Management YMH Dibayar
2 01/01/2023 JB-JB/23/01-00001 02.04.03.01 Building Management YMH Dibayar
BK-CK/23/01-
3 04/01/2023 02.04.03.01 Building Management YMH Dibayar
00002
BK-PR/23/01-
00002
BM-CM/23/01-
00002
KK-PK/23/05-
00012
02.04.99.01 Biaya Lain-lain YMH Dibayar

1 2/28/2023 JM-JM/23/02-0001002.04.99.01 Biaya Lain-lain YMH Dibayar
2 3/1/2023 BK-CK/23/03-0000102.04.99.01 Biaya Lain-lain YMH Dibayar
02.06.01.01 Uang Titipan Konsumen untuk PPJB

1 01/01/2023 01/SA 02.06.01.01 Uang Titipan Konsumen untuk PPJB
Saldo Awal 103,500,000.00 0.00 103,500,000.00

103,500,000.00 0.00 103,500,000.00
Saldo Awal 40,649,649,388.90 0.00 40,649,649,388.90

40,649,649,388.90 0.00 40,649,649,388.90
Saldo Awal 2,161,082,000.00 0.00 2,161,082,000.00

2,161,082,000.00 0.00 2,161,082,000.00
Saldo Awal 75,000,000.00 0.00 75,000,000.00

75,000,000.00 0.00 75,000,000.00
Saldo Awal 1,156,072,200.00 0.00 1,156,072,200.00

1,156,072,200.00 0.00 1,156,072,200.00
Saldo Awal 290,000,000.00 0.00 290,000,000.00

290,000,000.00 0.00 290,000,000.00
Saldo Awal 570,000,000.00 0.00 570,000,000.00

570,000,000.00 0.00 570,000,000.00
Saldo Awal 8,784,809,974.19 0.00 8,784,809,974.19

8,784,809,974.19 0.00 8,784,809,974.19
Saldo Awal 0.00 452,509,622,010.09 (452,509,622,010.09)

0.00 452,509,622,010.09 (452,509,622,010.09)

1,350,000,000.00 0.00 1,350,000,000.00
Senayan A/C. 100 564 4535
PT. MPG Transfer ke rekening : PT. MPG Bank BCA - SSR
20,000,000.00 0.00 1,370,000,000.00
A/C. 526 570 9998
350,000,000.00 0.00 1,720,000,000.00
Senayan A/C. 100 564 4535
PT. MPG Setoran ke rekening : PT. MPG - BCA A/C. 526 570
35,000,000.00 0.00 1,755,000,000.00
9998
600,000,000.00 0.00 2,355,000,000.00
100 564 4535
PT. MPG Setoran ke rekening : PT. MPG - Bank Panin A/C.
100,000,000.00 0.00 2,455,000,000.00
100 564 4535
PT. MPG Setoran ke rekening : PT. MPG - Bank BCA A/C.
40,000,000.00 0.00 2,495,000,000.00
526 570 9998
10,000,000.00 0.00 2,505,000,000.00
526 570 9998
145,000,000.00 0.00 2,650,000,000.00
100 564 4535
25,000,000.00 0.00 2,675,000,000.00
100 564 4535
100,000,000.00 0.00 2,775,000,000.00
526 570 9998
PT. MPG Transfer ke rekening : PT. MPG - BCA A/C. 526 570
200,000,000.00 0.00 2,975,000,000.00
9998
5,000,000.00 0.00 2,980,000,000.00
100 564 4535
50,000,000.00 0.00 3,030,000,000.00
526 570 9998
3,030,000,000.00 0.00 3,030,000,000.00
PFN (Marketing)
Saldo Awal 235,670,000.00 0.00 235,670,000.00
235,670,000.00 0.00 235,670,000.00
Saldo Awal 407,969,050.00 0.00 407,969,050.00

407,969,050.00 0.00 407,969,050.00
Saldo Awal 345,126,783.00 0.00 345,126,783.00

345,126,783.00 0.00 345,126,783.00
Saldo Awal 0.00 235,669,942.00 (235,669,942.00)

0.00 235,669,942.00 (235,669,942.00)
Saldo Awal 0.00 407,969,108.00 (407,969,108.00)

0.00 407,969,108.00 (407,969,108.00)
Saldo Awal 0.00 345,126,783.00 (345,126,783.00)

0.00 345,126,783.00 (345,126,783.00)
Saldo Awal 130,375,500.00 0.00 130,375,500.00

Bank Mandiri Pencairan deposito retensi KPA unit 28/U a.n
0.00 56,325,500.00 74,050,000.00
Chalid Hendra
Bank Mandiri Pencairan deposito retensi KPA unit 17/P a.n
0.00 45,000,000.00 29,050,000.00
Taufik Edi Zulkarnain
Bank Mandiri Pencairan deposito retensi KPA unit 33/X a.n
0.00 29,050,000.00 0.00
Andreas Vincent M.I Wenas
130,375,500.00 130,375,500.00 0.00
Saldo Awal 12,980,000.00 0.00 12,980,000.00

12,980,000.00 0.00 12,980,000.00
Saldo Awal 0.00 3,250,000.00 (3,250,000.00)

0.00 3,250,000.00 (3,250,000.00)
Saldo Awal 0.00 51,314,732.00 (51,314,732.00)

PT. MPG Sec. deposit PT. Sari Coffee Indonesia unit
0.00 140,832,300.00 (192,147,032.00)
LG/05/OFF
PT. MPG Sec. deposit PT. MAP unit LG/05/OFF 0.00 35,015,985.00 (227,163,017.00)
PT. MPG Sec. deposit Yamada Haruo unit LB/07/OFF 0.00 63,000,000.00 (290,163,017.00)
PT. MPG Sec. deposit PT. Anugerah Bersama Indonesia unit
0.00 121,809,900.00 (411,972,917.00)
LG/10A/OFF
PT. MPG Sec. deposit PT. Fajar Mitra Indah unit B1-02/OFF 0.00 3,390,000.00 (415,362,917.00)
PT. MPG Sec. deposit PT. JT Pratama Wisata unit
0.00 70,247,694.00 (485,610,611.00)
LG/10A/OFF
0.00 485,610,611.00 (485,610,611.00)
Saldo Awal 0.00 793,183,451.00 (793,183,451.00)

Cicilan ke 7 dari 12 Periode Sewa : 03/07 2022 - 0.00 134,813,700.00 (927,997,151.00)
02/07/2025
LG/05/OFF Pendapatan sewa Januari 2023 an SARKOP 26,188,400.00 0.00 (901,808,751.00)
B1/05/OFF Pendapatan Sewa Unit B1/05/OFF Budiarto
1,351,351.00 0.00 (900,457,400.00)
Januari 2023
Pendapatan Sewa Unit LB/07/OFF PT. Surya Karya Mandiri
44,937,900.00 0.00 (855,519,500.00)
Sentosa Januari 2023
Pendapatan Sewa Unit Kantin B1 sewa Januari 2023 1,426,426.00 0.00 (854,093,074.00)
LG/05/OFF Pendapatan sewa Januari 2023 an MAP Aktif
6,511,380.00 0.00 (847,581,694.00)
Adiperkasa
Sewa unit LG/05/OFF PT. Mitra Adi Perkasa Januari 2023 11,654,031.00 0.00 (835,927,663.00)
PT. ANUGERAH BERSAMA INDONESIA PPN-11%
Sewa unit LG/10A/OFF, Cicilan ke-4 dari Periode Sewa : 16 0.00 89,633,700.00 (925,561,363.00)
Maret 2022 s/d 15 Maret 2024
Cicilan ke 8 dari 12 Periode Sewa : 03/07 2022 - 0.00 134,813,700.00 (1,060,375,063.00)
02/07/2025
Sewa Kantin B1 Feb 2023 1,426,426.00 0.00 (1,058,948,637.00)
Sewa Loundry B1/05/OFF Feb 2023 Budiarto 1,351,351.00 0.00 (1,057,597,286.00)
Sewa Unit LG/10A/OFF PT. ANUGERAH BERSAMA
38,305,000.00 0.00 (1,019,292,286.00)
INDONESIA Feb 2023
Sewa Unit LG/05/OFF PT. MAP Feb 2023 6,511,380.00 0.00 (1,012,780,906.00)
Sewa Unit LG/05/OFF PT. SARI COFEE INDONESIA Feb
26,188,400.00 0.00 (986,592,506.00)
2023
Sewa Unit LB/07/OFF PT. SURYA KARYA MANDIRI SENTOSA
44,937,900.00 0.00 (941,654,606.00)
Feb 2023
Sewa Unit LG/05/OFF PT. MITRA ADI PERKASA TBK Feb
11,654,031.00 0.00 (930,000,575.00)
2023
02/07/2025
Pendapatan sewa Unit B1 Kantin Maret 2023 1,426,426.00 0.00 (1,063,387,849.00)
Pendapatan sewa Unit B1/05/OFF Budiarto Maret 2023 1,351,351.00 0.00 (1,062,036,498.00)
Pendapatan sewa Unit LG/10A/OFF PT. ANUGERAH
38,305,000.00 0.00 (1,023,731,498.00)
BERSAMA INDONESIA Maret 2023
Pendapatan sewa Unit LG/05/OFF MAP Maret 2023 6,511,380.00 0.00 (1,017,220,118.00)
Pendapatan sewa Unit LG/05/OFF PT. Sari Coffee Maret
26,188,400.00 0.00 (991,031,718.00)
2023
Pendapatan sewa Unit LB/07/OFF PT. SURYA KARYA
44,937,900.00 0.00 (946,093,818.00)
MANDIRI SENTOSA Maret 2023
Pendapatan sewa Unit LG/05/OFF PT. MItra Adi Perkasa
11,654,031.00 0.00 (934,439,787.00)
Maret 2023
Adj kurang catat Pendapatan Sewa Unit B1 (Kantin) Oliver
9,909,915.00 0.00 (924,529,872.00)
Irvin Salim Apr 2022 s.d Mar 2023 (Rp. 825.826x12)
02/07/2025
0.00 4,054,054.00 (1,063,397,626.00)
Periode : 01/04/2023 - 31/03/2024
(SSR) Periode 08/04/2023 - 07/04/2024 a.n Oliver Irvin 0.00 2,702,703.00 (1,066,100,329.00)
Salim
Pendapatan sewa Unit B1/01/OFF April 2023 - Oliver Irvin
2,533,784.00 0.00 (1,063,566,545.00)
Salim
Pendapatan atas sewa Unit B1/05/OFF April 2023 - Budiarto 1,351,351.00 0.00 (1,062,215,194.00)
Pendapatan atas sewa Unit LG/10A/OFF April 2023 - PT.
13,023,700.00 0.00 (1,049,191,494.00)
Pendapatan atas sewa Unit LG/05/OFF April 2023 - MAP 6,511,380.00 0.00 (1,042,680,114.00)
Pendapatan atas sewa Unit LG/05/OFF April 2023 - PT. Sari
26,188,400.00 0.00 (1,016,491,714.00)
Coffee Indonesia
Pendapatan atas sewa Unit LB/07/OFF April 2023 - PT.
44,937,900.00 0.00 (971,553,814.00)
Surya Karya Mandiri Sentosa
Pendapatan atas sewa Unit LG/05/OFF April 2023 - PT.
11,654,031.00 0.00 (959,899,783.00)
Mitra Adi Perkasa, Tbk
02/07/2025
0.00 157,130,400.00 (1,251,843,883.00)
PT. Mitra Adi Perkasa, Tbk Cicilan ke -3 unit LG/05/OFF
0.00 60,600,960.00 (1,312,444,843.00)
periode sewa: 01/09/2022 - 30/11/2025
PT. MAP Aktif Adiperkasa, Tbk Cicilan ke-3 unit LG/05/OFF
0.00 39,068,280.00 (1,351,513,123.00)
(sebagian) periode sewa: 01/05/2022- 30/11/2025
Pendapatan atas sewa Kantin B1 Oliver Mei 2023 168,922.00 0.00 (1,351,344,201.00)
Pendapatan atas sewa Unit B1/05/OFF Budiarto Mei 2023 1,351,351.00 0.00 (1,349,992,850.00)
Pendapatan atas sewa Unit LG/05/OFF PT. MAP Aktif
6,511,380.00 0.00 (1,343,481,470.00)
Adiperkasa Mei 2023
Pendapatan atas sewa Unit LG/05/OFF PT Sari Coffee
26,188,400.00 0.00 (1,317,293,070.00)
Indonesia Mei 2023
Pendapatan atas sewa Unit LB/07/OFF PT. Surya Karya
44,937,900.00 0.00 (1,272,355,170.00)
Mandiri Sentosa Mei 2023
Pendapatan atas sewa unit LG/05/OFF PT. Mitra Adi Perkasa
11,654,031.00 0.00 (1,260,701,139.00)
Mei 2023
02/07/2025
0.00 4,054,054.00 (1,399,568,893.00)
Periode : 01/04/2023 - 31/03/2024
Salim
0.00 99,009,901.00 (1,500,054,022.00)
2024
Pendapatan atas sewa Unit B1/05/OFF Budiarto Juni 2023 1,351,351.00 0.00 (1,498,702,671.00)
6,511,380.00 0.00 (1,492,191,291.00)
Adiperkasa Juni 2023
26,188,400.00 0.00 (1,466,002,891.00)
Indonesia Junii 2023
44,937,900.00 0.00 (1,421,064,991.00)
Mandiri Sentosa Juni 2023
11,654,031.00 0.00 (1,409,410,960.00)
Junii 2023
Kurang bayar PT. ANUGERAH BERSAMA INDONESIA Sewa
unit LG/10A/OFF, Cicilan ke-4 dari 7 Periode Sewa : 16
0.00 38,888,099.00 (1,448,299,059.00)
Maret 2022 s/d 15
Maret 2024
PT. Sari Coffee Indonesia PPh 4(2) -10% Cicilan ke - 3 dari
0.00 5,237,680.00 (1,453,536,739.00)
7 Unit LG/05/OFF periode sewa: 01/05/2022 - 30/11/2025
Pendapatan sewa Unit B1/01/OFF Juli 2023 - Oliver Irvin
1,475,228.00 0.00 (1,452,061,511.00)
Salim
Pendapatan atas sewa Unit B1/05/OFF Budiarto Juli 2023 1,351,351.00 0.00 (1,450,710,160.00)
38,305,000.00 0.00 (1,412,405,160.00)
BERSAMA INDONESIA Juli 2023
6,511,380.00 0.00 (1,405,893,780.00)
Adiperkasa Juli 2023
26,188,400.00 0.00 (1,379,705,380.00)
Indonesia Juli 2023
44,937,900.00 0.00 (1,334,767,480.00)
Mandiri Sentosa Juli 2023
11,654,031.00 0.00 (1,323,113,449.00)
Mitra Adi Perkasa Julii 2023
JT. PRATAMA WISATA Pemby. ke-5 unit LG/10A/OFF
0.00 34,343,434.00 (1,357,456,883.00)
periode sewa 31/08/2022 s/d 01/01/2025
Salim
Pendapatan sewa Unit B1/01/OFF Agustusi 2023
2,533,784.00 0.00 (1,357,625,802.00)
Pendapatan atas sewa Unit B1/05/OFF Budiarto Agustus
1,351,351.00 0.00 (1,356,274,451.00)
2023
38,305,000.00 0.00 (1,317,969,451.00)
BERSAMA INDONESIA Agustus 2023
6,511,380.00 0.00 (1,311,458,071.00)
Adiperkasa Agustus 2023
26,188,400.00 0.00 (1,285,269,671.00)
Indonesia Agustus 2023
44,937,900.00 0.00 (1,240,331,771.00)
Mandiri Sentosa Agustus 2023
11,654,031.00 0.00 (1,228,677,740.00)
Agustus 2023
(SSR) Periode 08/04/2023 - 07/04/2024 a.n Oliver Irvin 0.00 157,659.00 (1,228,835,399.00)
Salim
0.00 4,054,054.00 (1,232,889,453.00)
Periode : 01/04/2023 - 31/03/2024
Pendapatan sewa Unit B1/01/OFF September 2023 - Oliver
168,919.00 0.00 (1,232,720,534.00)
Irvin Salim
Pendapatan atas sewa Unit B1/05/OFF Budiarto September
1,351,351.00 0.00 (1,231,369,183.00)
2023
38,305,000.00 0.00 (1,193,064,183.00)
BERSAMA INDONESIA September 2023
6,511,380.00 0.00 (1,186,552,803.00)
Adiperkasa September 2023
26,188,400.00 0.00 (1,160,364,403.00)
Indonesia September 2023
44,937,900.00 0.00 (1,115,426,503.00)
Mandiri Sentosa September 2023
Pendapatan sewa Unit LG/10A/OFF September 2023 a.n
12,878,788.00 0.00 (1,102,547,715.00)
PT.JT PRATAMA
11,654,031.00 0.00 (1,090,893,684.00)
September 2023
1,054,284,876.00 2,145,178,560.00 (1,090,893,684.00)
Saldo Awal 0.00 345,200.00 (345,200.00)

KAS NEGARA PPh ps.21 sewa masa Desember 2022 345,200.00 0.00 0.00
Marina Soewana PPh dari biaya AJB (Rp.600.000,- x 50% x
0.00 15,000.00 (15,000.00)
5%) --> Untuk unit 07/W & 09/D
PPh 21 karyawan bulan jan 2023 0.00 295,900.00 (310,900.00)
Pph ps 21 atas gaji Februari 2023 0.00 248,100.00 (559,000.00)
Pph ps 21 atas gaji Maret 2023 0.00 247,900.00 (806,900.00)
Pph Ps 21 atas gaji April 2023 0.00 519,200.00 (1,326,100.00)
Pph ps 21 Masa Januari 2023 310,900.00 0.00 (1,015,200.00)
Pph ps 21 Februari 2023 248,100.00 0.00 (767,100.00)
Pph ps 21 Maret 2023 247,900.00 0.00 (519,200.00)
KAS NEGARA PPh Ps. 21 masa April 2023 519,200.00 0.00 0.00
Pph Ps 21 atas Gaji Mei 2023 0.00 315,700.00 (315,700.00)
Pph Ps 21 atas Gaji Juni 2023 0.00 315,800.00 (631,500.00)
KAS NEGARA PPh ps. 21 masa Juni 2023 315,800.00 0.00 (315,700.00)
Pph Ps 21 atas Gaji Juli 2023 0.00 315,600.00 (631,300.00)
Pph Ps 21 atas gaji Bulan Agustus 2023 0.00 315,700.00 (947,000.00)
Pph 21 Mei 2023 315,700.00 0.00 (631,300.00)
Pph 21 Juli 2023 315,600.00 0.00 (315,700.00)
KAS NEGARA PPh ps. 21 masa Agustus 2023 315,700.00 0.00 0.00
Pph Ps 21 atas Gaji September 2023 0.00 315,700.00 (315,700.00)
2,934,100.00 3,249,800.00 (315,700.00)
PT. Dian Artha Tama PPh-2% Biaya konsultan Aktuaria

0.00 70,000.00 (70,000.00)
PSAK.24 Revisi 2016 tahun buku 2022
KAS NEGARA PPh ps. 23 masa Agustus 2023 70,000.00 0.00 0.00
70,000.00 70,000.00 0.00
Saldo Awal 0.00 540,540.00 (540,540.00)

KAS NEGARA PPh ps.4(2) sewa masa Desember 2022 540,540.00 0.00 0.00
0.00 405,405.00 (405,405.00)
Periode : 01/04/2023 - 31/03/2024
(SSR) Periode 08/04/2023 - 07/04/2024 a.n Oliver Irvin 0.00 270,270.00 (675,675.00)
Salim
KAS NEGARA PPh Ps. 4 (2) sewa masa April 2023 675,675.00 0.00 0.00
0.00 405,405.00 (405,405.00)
Periode : 01/04/2023 - 31/03/2024
Salim
KAS NEGARA PPh ps. 4(2) atas sewa masa Juni 2023 765,765.00 0.00 0.00
Salim
Salim
KAS NEGARA PPh ps. 4(2) atas sewa masa Agustus 2023 270,270.00 0.00 (360,360.00)
0.00 405,405.00 (765,765.00)
Periode : 01/04/2023 - 31/03/2024
2,252,250.00 3,018,015.00 (765,765.00)
Saldo Awal 0.00 19,180,429.00 (19,180,429.00)

PT. Surya Karya Mandiri Sentosa PPN-11% Sewa unit
LB/07/OFF Cicilan ke 7 dari 12 Periode Sewa : 03/07 2022 - 0.00 14,829,507.00 (34,009,936.00)
02/07/2025
KAS NEGARA PPN masa Desember 2023 19,180,429.00 0.00 (14,829,507.00)
PT. ANUGERAH BERSAMA INDONESIA PPN-11%
Sewa unit LG/10A/OFF, Cicilan ke-4 dari Periode Sewa : 16 0.00 15,168,780.00 (29,998,287.00)
Maret 2022 s/d 15 Maret 2024
02/07/2025
KAS NEGARA PPN masa Januari 2023 14,829,507.00 0.00 (29,998,287.00)
02/07/2025
KAS NEGARA PPN masa Februari 2023 29,998,287.00 0.00 (14,829,507.00)
KSO SMPG - BM PPN-11% ke-3 unit LG/10A/OFF
0.00 3,777,778.00 (18,607,285.00)
periode sewa 31/08/2022 s/d 01/01/2025
LB/07/OFF Cicilan ke 10 dari 12 Periode Sewa : 03/07 2022 0.00 14,829,507.00 (33,436,792.00)
- 02/07/2025
0.00 445,946.00 (33,882,738.00)
Periode : 01/04/2023 - 31/03/2024
(SSR) Periode 08/04/2023 - 07/04/2024 a.n Oliver Irvin 0.00 297,297.00 (34,180,035.00)
Salim
KAS NEGARA PPN masa Maret 2023 18,607,285.00 0.00 (15,572,750.00)
LB/07/OFF Cicilan ke 11 dari 12 Periode Sewa : 03/07 2022 0.00 14,829,507.00 (30,402,257.00)
- 02/07/2025
0.00 17,284,344.00 (47,686,601.00)
KAS NEGARA PPN masa April 2023 15,572,750.00 0.00 (32,113,851.00)
PT. Mitra Adi Perkasa, Tbk PPN-11% Cicilan ke
0.00 6,666,106.00 (38,779,957.00)
-3 unit LG/05/OFF periode sewa: 01/09/2022 - 30/11/2025
PT. MAP Aktif Adiperkasa, Tbk PPN-11% Cicilan ke-3 unit
LG/05/OFF (sebagian) periode sewa: 01/05/2022- 0.00 4,297,511.00 (43,077,468.00)
30/11/2025
PT. Surya Karya Mandiri Sentosa PPN-11% unit LB/07/OFF
Cicilan ke 12 dari 12 Periode Sewa : 03/07 2022 - 0.00 14,829,507.00 (57,906,975.00)
02/07/2025
0.00 445,946.00 (58,352,921.00)
Periode : 01/04/2023 - 31/03/2024
Salim
KAS NEGARA PPN Masa Mei 2023 43,077,468.00 0.00 (15,671,849.00)
JT. PRATAMA WISATA PPN-11% Pemby. ke-4
0.00 3,777,778.00 (19,449,627.00)
unit LG/10A/OFF periode sewa 31/08/2022 s/d 01/01/2025
0.00 10,891,089.00 (30,340,716.00)
2024
Kurang bayar PT. ANUGERAH BERSAMA INDONESIA Sewa
unit LG/10A/OFF, Cicilan ke-4 dari 7 Periode Sewa : 16
0.00 4,277,691.00 (34,618,407.00)
Maret 2022 s/d 15
Maret 2024
KAS NEGARA PPN masa Juni 2023 34,618,407.00 0.00 0.00
0.00 3,777,778.00 (3,777,778.00)
Salim
Salim
0.00 445,946.00 (4,917,417.00)
Periode : 01/04/2023 - 31/03/2024
0.00 3,777,778.00 (8,695,195.00)
KAS NEGARA PPN masa Agustus 2023 4,075,075.00 0.00 (4,620,120.00)
unit LG/10A/OFF, Cicilan ke-6 dari 7 (Sebagian Ke-1)
0.00 5,445,545.00 (10,065,665.00)
Periode Sewa : 16 Maret 2022 s/d 15
Maret 2024
179,959,208.00 190,024,873.00 (10,065,665.00)
Saldo Awal 0.00 26,057,426,770.36 (26,057,426,770.36)

Reklas Saldo BM per Desember 2022 26,009,042,406.36 0.00 (48,384,364.00)
LG/05A/OFF a/n. PT. Mitra Adiperkasa untuk pembayaran 530,738.00 0.00 (47,853,626.00)
EW periode 21/09/2022 - 20/11/2
KSO S M P G Transfer ke rekening : KSO SMPG (BM) BCA -
Wisma Asia A/C. 084 429 3131 (Ex.
47,853,626.00 0.00 0.00
penutupan rekening di bank Permata an PPPSRS
SSR
PT. Mitra Adi Perkasa, Tbk Ex. salah transfer 0.00 265,369.00 (265,369.00)
Saldo akhir Kas Kecil Maret 2023 0.00 26,184,516,665.17 (26,184,782,034.17)
Reklas Saldo BM SSR Per Maret 2023 26,184,516,665.17 0.00 (265,369.00)
EW Unit LG/05A/OFF Periode : 21/11/22-20/12/22 (salah
265,369.00 0.00 0.00
transfer)
Saldo Kas Kecil, Bank & Deposito BM Per Juni 2023 0.00 26,230,878,911.76 (26,230,878,911.76)
Reklas Saldo Kas Kecil, Bank & Deposito BM Per Juni 2023 26,230,878,911.76 0.00 0.00
Saldo Bank & Deposito BM Per September 2023 0.00 26,217,313,186.05 (26,217,313,186.05)
78,473,087,716.29 104,690,400,902.34 (26,217,313,186.05)
BCA SENTRA SETELMEN - BPJS Iuran BPJS Ketenagakerjaan

0.00 2,005,701.00 (2,005,701.00)
bulan Februari 2023
BCA SENTRA SETELMEN - BPJS Iuran BPJS Ketenagakerjaan
2,005,701.00 0.00 0.00
bulan Februari 2023 (Proses ulang)
2,005,701.00 2,005,701.00 0.00
Saldo Awal 0.00 72,153,827.00 (72,153,827.00)

0.00 72,153,827.00 (72,153,827.00)
02.06.01.03 Uang Titipan Konsumen Lainnya - AJB

1 01/01/2023 01/SA 02.06.01.03 Uang Titipan Konsumen Lainnya - AJB
2 25/02/2023 BM-CM/23/02-00004 02.06.01.04 Uang Titipan Konsumen Lainnya - AJB

6 13/04/2023 BK-CK/23/04-00004 02.06.01.08 Uang Titipan Konsumen Lainnya - AJB

02.06.99.99 Utang PIJ

1 01/01/2023 01/SA 02.06.99.99 Utang PIJ
02.09.01.01 Liablitas Imbalan Kerja Jangka Panjang

1 01/01/2023 01/SA 02.09.01.01 Liablitas Imbalan Kerja Jangka Panjang
03.02.01.01 Setoran PT Multi Pratama Gemilang

1 01/01/2023 01/SA 03.02.01.01 Setoran PT Multi Pratama Gemilang
03.02.01.02 Refund Setoran PT Multi Pratama Gemilang

1 01/01/2023 01/SA 03.02.01.02 Refund Setoran PT Multi Pratama Gemilang
03.04.01.01 Laba Ditahan Awal Tahun

1 01/01/2023 01/SA 03.04.01.01 Laba Ditahan Awal Tahun
2 01/01/2023 02/LB
Saldo Awal 0.00 3,421,642,997.00 (3,421,642,997.00)

Irma Ariefianti Rachmi Biaya BPHTB unit LG/08/OFF 0.00 39,636,850.00 (3,461,279,847.00)
Irma Ariefianti Rachmi Biaya PNBP unit LG/08/OFF 0.00 3,559,200.00 (3,464,839,047.00)
Irma Ariefianti Rachmi Penggantian Pengurusan
0.00 4,000,000.00 (3,468,839,047.00)
SHMSRS unit LG/08/OFF
Irma Ariefianti Rachmi Biaya notaris/PPAT (AJB & Balik
0.00 7,500,000.00 (3,476,339,047.00)
Nama) unit LG/08/OFF
BPKD Provinsi DKI JKT Biaya BPHTB unit LG/08/OFF 39,636,850.00 0.00 (3,436,702,197.00)
Marina Soewana Biaya PNBP unit LG/08/OFF 3,559,200.00 0.00 (3,433,142,997.00)
BPKD Provinsi DKI JKT Penerimaan atas tolakan
pembayaran BPHTB unit LG/08/OFF an. Irma Ariefianti 0.00 35,646,850.00 (3,468,789,847.00)
Rachmi
Marina Soewana Penggantian Biaya BPHTB unit
35,641,850.00 0.00 (3,433,147,997.00)
LG/08/OFF an. Irma Ariefianti Rachmi
Rilla Lusiana Penggantian Pengurusan SHMSRS unit
0.00 4,000,000.00 (3,437,147,997.00)
28/A
Rilla Lusiana Biaya notaris/PPAT (AJB & Balik Nama) 0.00 10,500,000.00 (3,447,647,997.00)
Phang Jaty Penggantian Pengurusan SHMSRS unit 28/P 0.00 4,000,000.00 (3,451,647,997.00)
Phang Jaty Biaya notaris/PPAT (AJB & Balik Nama) 0.00 10,500,000.00 (3,462,147,997.00)
Drs. Maryono. MM Penggantian Pengurusan SHMSRS
0.00 4,000,000.00 (3,466,147,997.00)
unit 08A/A
Drs. Maryono. MM Biaya notaris/PPAT (AJB & Balik
0.00 10,500,000.00 (3,476,647,997.00)
Nama)
78,837,900.00 3,555,485,897.00 (3,476,647,997.00)
Saldo Awal 0.00 3,124,650,000.00 (3,124,650,000.00)

0.00 3,124,650,000.00 (3,124,650,000.00)
Saldo Awal 0.00 120,703,947.00 (120,703,947.00)

0.00 120,703,947.00 (120,703,947.00)
Saldo Awal 0.00 462,686,944,894.00 (462,686,944,894.00)

0.00 462,686,944,894.00 (462,686,944,894.00)
atama Gemilang
Saldo Awal 378,821,454,089.34 0.00 378,821,454,089.34
378,821,454,089.34 0.00 378,821,454,089.34
Saldo Awal 0.00 209,791,921,622.63 (209,791,921,622.63)

Laba ditahan awal tahun 0.00 625,930,795.08 (210,417,852,417.71)
0.00 210,417,852,417.71 (210,417,852,417.71)
03.04.01.02 Pembagian Laba KSO milik PT MPG

1 01/01/2023 01/SA 03.04.01.02 Pembagian Laba KSO milik PT MPG Saldo Awal
04.01.02.01 Pendapatan Sewa

1 01/01/2023 01/SA 04.01.02.01 Pendapatan Sewa Saldo Awal
2 01/01/2023 02/LB 04.01.02.01 Pendapatan Sewa Laba ditahan awal tahun
JM-JM/23/01- LG/05/OFF Pendapatan sewa Januari 2023 an
3 31/01/2023 04.01.02.01 Pendapatan Sewa
00002 SARKOP
JM-JM/23/01- B1/05/OFF Pendapatan Sewa Unit B1/05/OFF
4 31/01/2023 04.01.02.01 Pendapatan Sewa
00003 Budiarto Januari 2023
JM-JM/23/01- Pendapatan Sewa Unit LB/07/OFF PT. Surya
5 31/01/2023 04.01.02.01 Pendapatan Sewa
00004 Karya Mandiri Sentosa Januari 2023
JM-JM/23/01- Pendapatan Sewa Unit Kantin B1 sewa Januari
6 31/01/2023 04.01.02.01 Pendapatan Sewa
00005 2023
JM-JM/23/01- LG/05/OFF Pendapatan sewa Januari 2023 an
7 31/01/2023 04.01.02.01 Pendapatan Sewa
00006 MAP Aktif Adiperkasa
JM-JM/23/01- Sewa unit LG/05/OFF PT. Mitra Adi Perkasa
8 31/01/2023 04.01.02.01 Pendapatan Sewa
00007 Januari 2023
JM-JM/23/01- LG/10A/OFF Pendapatan sewa Januari 2023 a.n
9 31/01/2023 04.01.02.01 Pendapatan Sewa
00008 PT.JT PRATAMA
JM-JM/23/01- LG/10A/OFF Pendapatan Sewa Januari 2023
10 31/01/2023 04.01.02.01 Pendapatan Sewa
00009 PT. Anugerah Bersama Indonesia
JM-JM/23/02-
11 28/02/2023 04.01.02.01 Pendapatan Sewa Sewa Kantin B1 Feb 2023
00002
JM-JM/23/02-
12 28/02/2023 04.01.02.01 Pendapatan Sewa Sewa Loundry B1/05/OFF Feb 2023 Budiarto
00003
JM-JM/23/02- Sewa Unit LG/10A/OFF PT. ANUGERAH
13 28/02/2023 04.01.02.01 Pendapatan Sewa
00004 BERSAMA INDONESIA Feb 2023
JM-JM/23/02-
14 28/02/2023 04.01.02.01 Pendapatan Sewa Sewa Unit LG/05/OFF PT. MAP Feb 2023
00005
JM-JM/23/02- Sewa Unit LG/05/OFF PT. SARI COFEE
15 28/02/2023 04.01.02.01 Pendapatan Sewa
00006 INDONESIA Feb 2023
JM-JM/23/02- Sewa Unit LB/07/OFF PT. SURYA KARYA
16 28/02/2023 04.01.02.01 Pendapatan Sewa
00007 MANDIRI SENTOSA Feb 2023
JM-JM/23/02- Sewa Unit LG/10A/OFF PT. JT PRATAMA Feb
17 28/02/2023 04.01.02.01 Pendapatan Sewa
00008 2023
JM-JM/23/02- Sewa Unit LG/05/OFF PT. MITRA ADI PERKASA
18 28/02/2023 04.01.02.01 Pendapatan Sewa
00009 TBK Feb 2023
JM-JM/23/03-
19 31/03/2023 04.01.02.01 Pendapatan Sewa Pendapatan sewa Unit B1 Kantin Maret 2023
00002
JM-JM/23/03- Pendapatan sewa Unit B1/05/OFF Budiarto
20 31/03/2023 04.01.02.01 Pendapatan Sewa
00003 Maret 2023
JM-JM/23/03- Pendapatan sewa Unit LG/10A/OFF PT.
21 31/03/2023 04.01.02.01 Pendapatan Sewa
00004 ANUGERAH BERSAMA INDONESIA Maret 2023
JM-JM/23/03- Pendapatan sewa Unit LG/05/OFF MAP Maret
22 31/03/2023 04.01.02.01 Pendapatan Sewa
00005 2023
JM-JM/23/03- Pendapatan sewa Unit LG/05/OFF PT. Sari
23 31/03/2023 04.01.02.01 Pendapatan Sewa
00006 Coffee Maret 2023
JM-JM/23/03- Pendapatan sewa Unit LB/07/OFF PT. SURYA
24 31/03/2023 04.01.02.01 Pendapatan Sewa
00007 KARYA MANDIRI SENTOSA Maret 2023
JM-JM/23/03- Pendapatan sewa Unit LG/10A/OFF PT. JT.
25 31/03/2023 04.01.02.01 Pendapatan Sewa
00008 Pratama Maret 2023
JM-JM/23/03- Pendapatan sewa Unit LG/05/OFF PT. MItra Adi
26 31/03/2023 04.01.02.01 Pendapatan Sewa
00009 Perkasa Maret 2023
Adj kurang catat Pendapatan Sewa Unit B1
JM-JM/23/03-
27 31/03/2023 04.01.02.01 Pendapatan Sewa (Kantin) Oliver Irvin Salim Apr 2022 s.d Mar
00010
2023 (Rp. 825.826x12)
JM-JM/23/04- Pendapatan sewa Unit B1/01/OFF April 2023 -
28 30/04/2023 04.01.02.01 Pendapatan Sewa
00002 Oliver Irvin Salim
JM-JM/23/04- Pendapatan atas sewa Unit B1/05/OFF April
29 30/04/2023 04.01.02.01 Pendapatan Sewa
00003 2023 - Budiarto
JM-JM/23/04- Pendapata atas sewa Unit LG/10A/OFF April
30 30/04/2023 04.01.02.01 Pendapatan Sewa
00004 2023 - PT. Anugerah Bersama Indonesia
JM-JM/23/04- Pendapatan atas sewa Unit LG/05/OFF April
31 30/04/2023 04.01.02.01 Pendapatan Sewa
00005 2023 - MAP
32 30/04/2023 04.01.02.01 Pendapatan Sewa
00006 2023 - PT. Sari Coffee Indonesia
JM-JM/23/04- Pendapatan atas sewa Unit LB/07/OFF April
33 30/04/2023 04.01.02.01 Pendapatan Sewa
00007 2023 - PT. Surya Karya Mandiri Sentosa
JM-JM/23/04- Pendapatan atas sewa Unit LG/10A/OFF April
34 30/04/2023 04.01.02.01 Pendapatan Sewa
00008 2023 - PT. JT. Pratama
35 30/04/2023 04.01.02.01 Pendapatan Sewa
00009 2023 - PT. Mitra Adi Perkasa, Tbk
JM-JM/23/05- Pendapatan atas sewa Kantin B1 Oliver Mei
36 31/05/2023 04.01.02.01 Pendapatan Sewa
00002 2023
JM-JM/23/05- Pendapatan atas sewa Unit B1/05/OFF Budiarto
37 31/05/2023 04.01.02.01 Pendapatan Sewa
00003 Mei 2023
JM-JM/23/05- Pendapatan atas sewa Unit LG/05/OFF PT. MAP
38 31/05/2023 04.01.02.01 Pendapatan Sewa
00004 Aktif Adiperkasa Mei 2023
JM-JM/23/05- Pendapatan atas sewa Unit LG/05/OFF PT Sari
39 31/05/2023 04.01.02.01 Pendapatan Sewa
00005 Coffee Indonesia Mei 2023
JM-JM/23/05- Pendapatan atas sewa Unit LB/07/OFF PT.
40 31/05/2023 04.01.02.01 Pendapatan Sewa
00006 Surya Karya Mandiri Sentosa Mei 2023
JM-JM/23/05- Pendapatan atas sewa unit LG/05/OFF PT.
41 31/05/2023 04.01.02.01 Pendapatan Sewa
00007 Mitra Adi Perkasa Mei 2023
42 30/06/2023 04.01.02.01 Pendapatan Sewa
00002 Juni 2023
JM-JM/23/06- Pendapatan sewa Unit B1/01/OFF Junil 2023 -
43 30/06/2023 04.01.02.01 Pendapatan Sewa
44 30/06/2023 04.01.02.01 Pendapatan Sewa
00004 ANUGERAH BERSAMA INDONESIA Juni 2023
45 30/06/2023 04.01.02.01 Pendapatan Sewa
00005 Aktif Adiperkasa Juni 2023
46 30/06/2023 04.01.02.01 Pendapatan Sewa
00006 Coffee Indonesia Junii 2023
47 30/06/2023 04.01.02.01 Pendapatan Sewa
00007 Surya Karya Mandiri Sentosa Juni 2023
JM-JM/23/06- Pendapatan sewa Unit LG/10A/OFF Juni 2023
48 30/06/2023 04.01.02.01 Pendapatan Sewa
49 30/06/2023 04.01.02.01 Pendapatan Sewa
00009 Mitra Adi Perkasa Junii 2023
JM-JM/23/07- Pendapatan sewa Unit B1/01/OFF Juli 2023 -
50 31/07/2023 04.01.02.01 Pendapatan Sewa
51 31/07/2023 04.01.02.01 Pendapatan Sewa
00003 Juli 2023
52 31/07/2023 04.01.02.01 Pendapatan Sewa
00004 ANUGERAH BERSAMA INDONESIA Juli 2023
53 31/07/2023 04.01.02.01 Pendapatan Sewa
00005 Aktif Adiperkasa Juli 2023
54 31/07/2023 04.01.02.01 Pendapatan Sewa
00006 Coffee Indonesia Juli 2023
55 31/07/2023 04.01.02.01 Pendapatan Sewa
00007 Surya Karya Mandiri Sentosa Juli 2023
JM-JM/23/07- Pph Ps 4 (2) atas Pendapatan sewa Unit
56 31/07/2023 04.01.02.01 Pendapatan Sewa
00008 LG/10A/OFF Juli 2023 a.n PT.JT PRATAMA
JM-JM/23/07- Pph Ps 4 (2) atas Pendapatan atas sewa unit
57 31/07/2023 04.01.02.01 Pendapatan Sewa
00009 LG/05/OFF PT. Mitra Adi Perkasa Julii 2023
Pendapatan sewa Unit B1/01/OFF Agustusi
JM-JM/23/08-
58 31/08/2023 04.01.02.01 Pendapatan Sewa 2023
00002
JM-JM/23/08- Pph Ps 4 (2) Pendapatan atas sewa Unit
59 31/08/2023 04.01.02.01 Pendapatan Sewa
00003 B1/05/OFF Budiarto Agustus 2023
Pph Ps 4 (2) atas Pendapatan sewa Unit
JM-JM/23/08-
60 31/08/2023 04.01.02.01 Pendapatan Sewa LG/10A/OFF PT. ANUGERAH BERSAMA
00004
INDONESIA Agustus 2023
61 31/08/2023 04.01.02.01 Pendapatan Sewa
00005 Aktif Adiperkasa Agustus 2023
62 31/08/2023 04.01.02.01 Pendapatan Sewa
00006 Coffee Indonesia Agustus 2023
63 31/08/2023 04.01.02.01 Pendapatan Sewa
00007 Surya Karya Mandiri Sentosa Agustus 2023
JM-JM/23/08- Pendapatan sewa Unit LG/10A/OFF Agustus
64 31/08/2023 04.01.02.01 Pendapatan Sewa
00008 2023 a.n PT.JT PRATAMA
65 31/08/2023 04.01.02.01 Pendapatan Sewa
00009 Mitra Adi Perkasa Agustus 2023
JM-JM/23/09- Pendapatan sewa Unit B1/01/OFF September
66 30/09/2023 04.01.02.01 Pendapatan Sewa
00002 2023 - Oliver Irvin Salim
67 30/09/2023 04.01.02.01 Pendapatan Sewa
00003 September 2023
Pendapatan sewa Unit LG/10A/OFF PT.
JM-JM/23/09-
68 30/09/2023 04.01.02.01 Pendapatan Sewa ANUGERAH BERSAMA INDONESIA September
00004
2023
69 30/09/2023 04.01.02.01 Pendapatan Sewa
00005 Aktif Adiperkasa September 2023
70 30/09/2023 04.01.02.01 Pendapatan Sewa
00006 Coffee Indonesia September 2023
71 30/09/2023 04.01.02.01 Pendapatan Sewa
00007 Surya Karya Mandiri Sentosa September 2023
JM-JM/23/09- Pendapatan sewa Unit LG/10A/OFF
72 30/09/2023 04.01.02.01 Pendapatan Sewa
00008 September 2023 a.n PT.JT PRATAMA
73 30/09/2023 04.01.02.01 Pendapatan Sewa
00009 Mitra Adi Perkasa September 2023
Debit Credit Ending
226,155,899,636.46 0.00 226,155,899,636.46

226,155,899,636.46 0.00 226,155,899,636.46
0.00 1,237,918,365.00 (1,237,918,365.00)

1,237,918,365.00 0.00 0.00
0.00 26,188,400.00 (26,188,400.00)
0.00 1,351,351.00 (27,539,751.00)
0.00 44,937,900.00 (72,477,651.00)

0.00 1,426,426.00 (73,904,077.00)
0.00 6,511,380.00 (80,415,457.00)
0.00 11,654,031.00 (92,069,488.00)
0.00 12,878,788.00 (104,948,276.00)
0.00 38,305,000.00 (143,253,276.00)

0.00 1,426,426.00 (144,679,702.00)
0.00 1,351,351.00 (146,031,053.00)
0.00 38,305,000.00 (184,336,053.00)
0.00 6,511,380.00 (190,847,433.00)
0.00 26,188,400.00 (217,035,833.00)
0.00 44,937,900.00 (261,973,733.00)

0.00 12,878,788.00 (274,852,521.00)
0.00 11,654,031.00 (286,506,552.00)
0.00 1,426,426.00 (287,932,978.00)
0.00 1,351,351.00 (289,284,329.00)
0.00 38,305,000.00 (327,589,329.00)

0.00 6,511,380.00 (334,100,709.00)
0.00 26,188,400.00 (360,289,109.00)
0.00 44,937,900.00 (405,227,009.00)
0.00 12,878,788.00 (418,105,797.00)
0.00 11,654,031.00 (429,759,828.00)
0.00 9,909,915.00 (439,669,743.00)
0.00 2,533,784.00 (442,203,527.00)
0.00 1,351,351.00 (443,554,878.00)
0.00 38,305,000.00 (481,859,878.00)
0.00 6,511,380.00 (488,371,258.00)
0.00 26,188,400.00 (514,559,658.00)
0.00 44,937,900.00 (559,497,558.00)
0.00 12,878,788.00 (572,376,346.00)

0.00 11,654,031.00 (584,030,377.00)
0.00 2,533,784.00 (586,564,161.00)
0.00 1,351,351.00 (587,915,512.00)
0.00 6,511,380.00 (594,426,892.00)
0.00 26,188,400.00 (620,615,292.00)
0.00 44,937,900.00 (665,553,192.00)
0.00 11,654,031.00 (677,207,223.00)
0.00 1,351,351.00 (678,558,574.00)
0.00 2,533,784.00 (681,092,358.00)
0.00 38,305,000.00 (719,397,358.00)
0.00 6,511,380.00 (725,908,738.00)
0.00 26,188,400.00 (752,097,138.00)
0.00 44,937,900.00 (797,035,038.00)
0.00 10,303,030.00 (807,338,068.00)
0.00 11,654,031.00 (818,992,099.00)
0.00 2,533,784.00 (821,525,883.00)
0.00 1,351,351.00 (822,877,234.00)
0.00 38,305,000.00 (861,182,234.00)
0.00 6,511,380.00 (867,693,614.00)
0.00 26,188,400.00 (893,882,014.00)
0.00 44,937,900.00 (938,819,914.00)
0.00 12,878,788.00 (951,698,702.00)
0.00 11,654,031.00 (963,352,733.00)
0.00 2,533,784.00 (965,886,517.00)
0.00 1,442,567.00 (967,329,084.00)
0.00 38,305,000.00 (1,005,634,084.00)
0.00 6,511,380.00 (1,012,145,464.00)
0.00 26,188,400.00 (1,038,333,864.00)
0.00 44,937,900.00 (1,083,271,764.00)
0.00 12,878,788.00 (1,096,150,552.00)
0.00 11,654,031.00 (1,107,804,583.00)
0.00 2,533,784.00 (1,110,338,367.00)
0.00 1,351,351.00 (1,111,689,718.00)

0.00 38,305,000.00 (1,149,994,718.00)
0.00 6,511,380.00 (1,156,506,098.00)
0.00 26,188,400.00 (1,182,694,498.00)
0.00 44,937,900.00 (1,227,632,398.00)
0.00 12,878,788.00 (1,240,511,186.00)
0.00 11,654,031.00 (1,252,165,217.00)

1,237,918,365.00 2,490,083,582.00 (1,252,165,217.00)
04.03.02.03 Beban Mktg - Promosi

1 30/08/2023 KK-PK/23/08-00007 04.03.02.03 Beban Mktg - Promosi
04.04.01.01
Beban G & A - Gaji
1 01/01/2023 01/SA 04.04.01.01 Beban G & A - Gaji
2 01/01/2023 02/LB 04.04.01.01 Beban G & A - Gaji
3 25/01/2023 BK-SR/23/01-00001 04.04.01.01 Beban G & A - Gaji
04.04.01.03 Beban G & A -Tunjangan Hari Raya

1 1/1/2023 01/SA 04.04.01.03 Beban G & A -Tunjangan Hari Raya
2 1/1/2023 02/LB 04.04.01.03 Beban G & A -Tunjangan Hari Raya
3 4/14/2023 BK-SR/23/04-00001 04.04.01.03 Beban G & A -Tunjangan Hari Raya
04.04.01.04 Beban G & A -Tunjangan Jamsostek

1 01/01/2023 01/SA 04.04.01.04 Beban G & A -Tunjangan Jamsostek
2 01/01/2023 02/LB 04.04.01.04 Beban G & A -Tunjangan Jamsostek
3 20/01/2023 BK-CK/23/01-00010 04.04.01.04 Beban G & A -Tunjangan Jamsostek
4 25/01/2023 BK-SR/23/01-00001 04.04.01.04 Beban G & A -Tunjangan Jamsostek

8 28/02/2023 JM-JM/23/02-00010 04.04.01.04 Beban G & A -Tunjangan Jamsostek


04.04.01.05 Beban G & A - Pengobatan Karyawan

1 01/01/2023 01/SA 04.04.01.05 Beban G & A - Pengobatan Karyawan
2 01/01/2023 02/LB 04.04.01.05 Beban G & A - Pengobatan Karyawan
3 25/01/2023 BK-SR/23/01-00001 04.04.01.05 Beban G & A - Pengobatan Karyawan
04.04.01.07 Beban G & A - BPJS Kesehatan

1 01/01/2023 01/SA 04.04.01.07 Beban G & A - BPJS Kesehatan
2 01/01/2023 02/LB 04.04.01.07 Beban G & A - BPJS Kesehatan
3 09/01/2023 BK-CK/23/01-00005 04.04.01.07 Beban G & A - BPJS Kesehatan
4 25/01/2023 BK-SR/23/01-00001 04.04.01.07 Beban G & A - BPJS Kesehatan
04.04.02.01 Beban G & A - Karyawan Lainnya - Pesangon

1 01/01/2023 01/SA 04.04.02.01 Beban G & A - Karyawan Lainnya - Pesangon
2 01/01/2023 02/LB 04.04.02.01 Beban G & A - Karyawan Lainnya - Pesangon
Pembuatan Banner uk 1.5 x 4m "Sewa & Jual

300,000.00 0.00 300,000.00
Retail Apartmenr SSR
Revisi Banner ats permintaan SA 150,000.00 0.00 450,000.00
Cetak flyer utk pameran SSR 258,500.00 0.00 708,500.00
708,500.00 0.00 708,500.00
Saldo Awal 304,627,000.00 0.00 304,627,000.00

Laba ditahan awal tahun 0.00 304,627,000.00 0.00
Biaya Gaji Karyawan Developer Bulan Januari
21,889,000.00 0.00 21,889,000.00
2023
KARYAWAN Biaya Gaji Karyawan Developer
21,889,000.00 0.00 43,778,000.00
Bulan Februari 2023
21,889,000.00 0.00 65,667,000.00
Bulan Maret 2023
21,889,000.00 0.00 87,556,000.00
Bulan April 2023
21,889,000.00 0.00 109,445,000.00
Bulan Mei 2023
21,889,000.00 0.00 131,334,000.00
Bulan Juni 2023
21,889,000.00 0.00 153,223,000.00
Bulan Juli 2023
21,889,000.00 0.00 175,112,000.00
Bulan Agustus 2023
21,889,000.00 0.00 197,001,000.00
Bulan September 2023
501,628,000.00 304,627,000.00 197,001,000.00
Saldo Awal 37,980,000.00 0.00 37,980,000.00

KARYAWAN Biaya THR Tahun 2023 21,889,000.00 0.00 21,889,000.00
59,869,000.00 37,980,000.00 21,889,000.00
Saldo Awal 18,880,657.00 0.00 18,880,657.00

2,005,701.00 0.00 2,005,701.00
Ketenagakerjaan bulan Januari 2023
KARYAWAN Potong Pensiun Karyawan
0.00 213,276.00 1,792,425.00
Developer Bulan Januari 2023
Biaya Jamsostek Karyawan Developer Bulan
0.00 437,780.00 1,354,645.00
Januari 2023
KARYAWAN Potong Jamsostek 0.00 437,780.00 916,865.00
KARYAWAN Potong Pensiun 0.00 213,276.00 703,589.00
2,005,701.00 0.00 2,709,290.00
2,020,161.00 0.00 4,729,451.00
Ketenagakerjaan bulan Maret 2023
KARYAWAN Potong Jamsostek Maret 2023 0.00 437,780.00 4,291,671.00
KARYAWAN Potong Pensiun Maret 2023 0.00 218,096.00 4,073,575.00
2,020,161.00 0.00 6,093,736.00
Ketenagakerjaan bulan April 2023
KARYAWAN Potong Jamsostek April 2023 0.00 437,780.00 5,655,956.00
KARYAWAN Potong Pensiun 0.00 218,096.00 5,437,860.00
2,020,161.00 0.00 7,458,021.00
Ketenagakerjaan bulan Mei 2023
KARYAWAN Potong Jamsostek 0.00 437,780.00 7,020,241.00
KARYAWAN potong Pensiun 0.00 218,096.00 6,802,145.00
2,020,161.00 0.00 8,822,306.00
Ketenagakerjaan bulan Juni 2023
KARYAWAN Potong Jamsostek bulan Juni 2023 0.00 437,780.00 8,384,526.00
KARYAWAN Potong Pensiun bulan Juni 2023 0.00 218,096.00 8,166,430.00
2,020,159.00 0.00 10,186,589.00
Ketenagakerjaan bulan Juli 2023
KARYAWAN Potong Jamsostek bulan JuLi 2023 0.00 437,780.00 9,748,809.00
KARYAWAN Potong Pensiun bulan JuLi 2023 0.00 218,096.00 9,530,713.00
2,020,161.00 0.00 11,550,874.00
Ketenagakerjaan bulan Agustus 2023
KARYAWAN Potong Jamsostek bulan Agustus
0.00 437,780.00 11,113,094.00
KARYAWAN Potong Pensiun bulan Agustus
2023
0.00 218,096.00 10,894,998.00
2023
2,020,161.00 0.00 12,915,159.00
Ketenagakerjaan bulan September 2023
KARYAWAN Potong Jamsostek bulan
0.00 437,780.00 12,477,379.00
September 2023
KARYAWAN Potong pensiun bulan September
0.00 218,096.00 12,259,283.00
2023
37,033,184.00 24,773,901.00 12,259,283.00
Saldo Awal 1,720,000.00 0.00 1,720,000.00

Biaya Pengobatan Karyawan Developer Bulan
959,660.00 0.00 959,660.00
Januari 2023
2,679,660.00 1,720,000.00 959,660.00
Saldo Awal 12,197,640.00 0.00 12,197,640.00

BPJS Iuran BPJS kesehatan bulan Januari 2023 1,094,450.00 0.00 1,094,450.00
Biaya BPJS Karyawan Developer Bulan Januari
0.00 218,890.00 875,560.00
BPJS Iuran BPJS kesehatan bulan Februari
2023
1,094,450.00 0.00 1,970,010.00
2023
KARYAWAN Potong BPJS 0.00 218,890.00 1,751,120.00
BPJS Iuran BPJS kesehatan bulan Maret 2023 1,094,450.00 0.00 2,845,570.00
KARYAWAN Potong BPJS Maret 2023 0.00 218,890.00 2,626,680.00
BPJS Iuran BPJS kesehatan bulan Maret 2023 1,094,450.00 0.00 3,721,130.00
KARYAWAN Potong BPJS April 2023 0.00 218,890.00 3,502,240.00
BPJS Iuran BPJS kesehatan bulan Mei 2023 1,094,450.00 0.00 4,596,690.00
KARYAWAN Potong BPJS 0.00 218,890.00 4,377,800.00
1,094,450.00 0.00 5,472,250.00
kesehatan bulan Juni 2023
KARYAWAN Potong BPJS bulan Juni 2023 0.00 218,890.00 5,253,360.00
1,094,450.00 0.00 6,347,810.00
kesehatan bulan Juli 2023
KARYAWAN Potong BPJS bulan JuLi 2023 0.00 218,890.00 6,128,920.00
1,094,450.00 0.00 7,223,370.00
kesehatan bulan Agustus 2023
KARYAWAN Potong BPJS bulan Agustus 2023 0.00 218,890.00 7,004,480.00
1,094,450.00 0.00 8,098,930.00
kesehatan bulan September 2023
KARYAWAN Potong BPJS bulan September
0.00 218,890.00 7,880,040.00
2023
22,047,690.00 14,167,650.00 7,880,040.00
nya - Pesangon
Saldo Awal 39,669,204.00 0.00 39,669,204.00
39,669,204.00 39,669,204.00 0.00
04.04.02.03 Beban G & A - Karyawan Lainnya - Iklan

1 01/01/2023 01/SA 04.04.02.03 Beban G & A - Karyawan Lainnya - Iklan
2 01/01/2023 02/LB 04.04.02.03 Beban G & A - Karyawan Lainnya - Iklan
04.04.03.01 Beban G & A - Alat Tulis & Perelengkapan

1 01/01/2023 01/SA 04.04.03.01Beban G & A - Alat Tulis & Perelengkapan
2 01/01/2023 02/LB 04.04.03.01Beban G & A - Alat Tulis & Perelengkapan
3 30/08/2023 KK-PK/23/08-0002 04.04.03.01Beban G & A - Alat Tulis & Perelengkapan
04.04.03.02 Beban G & A - Foto Copy Lighdruck, Stensil

1 02/05/2023 KK-PK/23/05-0000 04.04.03.02Beban G & A - Foto Copy Lighdruck, Stensil
2 02/05/2023 KK-PK/23/05-0001 04.04.03.02 Beban G & A - Foto Copy Lighdruck, Stensil
5 12/09/2023 BK-CK/23/09-0000 04.04.03.02 Beban G & A - Foto Copy Lighdruck, Stensil
6 12/09/2023 BK-CK/23/09-0000 04.04.03.02 Beban G & A - Foto Copy Lighdruck, Stensil
04.04.03.04 Beban G & A - Pengiriman Surat & Doc

1 02/05/2023 KK-PK/23/05-0000 04.04.03.04 Beban G & A - Pengiriman Surat & Doc
04.04.03.05 Beban G & A - Materai

1 01/01/2023 01/SA 04.04.03.05Beban G & A - Materai
2 01/01/2023 02/LB 04.04.03.05Beban G & A - Materai
3 10/01/2023 BK-PR/23/01-0000 04.04.03.05Beban G & A - Materai
4 02/05/2023 KK-PK/23/05-0001 04.04.03.05Beban G & A - Materai
5 30/08/2023 KK-PK/23/08-0000 04.04.03.05 Beban G & A - Materai
04.04.03.06 Beban G & A - Rumah Tangga Kantor

1 01/01/2023 01/SA 04.04.03.06Beban G & A - Rumah Tangga Kantor
2 01/01/2023 02/LB 04.04.03.06Beban G & A - Rumah Tangga Kantor
3 30/08/2023 KK-PK/23/08-0000 04.04.03.06Beban G & A - Rumah Tangga Kantor
innya - Iklan
Saldo Awal 4,710,614.00 0.00 4,710,614.00
4,710,614.00 4,710,614.00 0.00
erelengkapan
Saldo Awal 530,000.00 0.00 530,000.00
Laba ditahan awal tahun 0.00 530,000.00 0.00
ATK tgl 10/08/23 406,000.00 0.00 406,000.00
936,000.00 530,000.00 406,000.00
hdruck, Stensil
Print rekening koran KSOSMPG Desember 2022 5,000.00 0.00 5,000.00
Print RK KSOSMPG di BRI Periode : 01/01/23-
5,000.00 0.00 10,000.00
31/01/23
Cetak RK KSOSMPG di BRI Feb 2023 5,000.00 0.00 15,000.00
Laminating 10 lembar poster pintu 107,000.00 0.00 122,000.00
SAJIMAN Biaya Cetak 20 buku Bukti
340,000.00 0.00 462,000.00
Penerimaan Bank @Rp. 17.000,-
SAJIMAN Biaya Cetak 20 buku Bukti
340,000.00 0.00 802,000.00
Pengeluaran Bank @Rp. 17.000,-
802,000.00 0.00 802,000.00
Pengiriman dokumen dr SSR ke Notaris Marina

137,198.00 0.00 137,198.00
(Patricia- Legal)
137,198.00 0.00 137,198.00
Saldo Awal 190,000.00 0.00 190,000.00

Bank Permata Biaya materai untuk Cek No.
7,000.00 0.00 7,000.00
081537
10 Lembar materai @ Rp. 10.000 100,000.00 0.00 107,000.00
1 lembar materai utk pencairan deposit retensi
10,000.00 0.00 117,000.00
Bank Mandiri an Taufil Edi Rp. 45.000.000
8 Lembar materai 80,000.00 0.00 197,000.00
9 lembar materai 90,000.00 0.00 287,000.00
477,000.00 190,000.00 287,000.00
Saldo Awal 607,800.00 0.00 607,800.00

Buat kunci laci Ely 50,000.00 0.00 50,000.00
657,800.00 607,800.00 50,000.00
04.04.04.01 Beban G & A - Telpon, Facsimile, Telex

1 01/01/2023 01/SA 04.04.04.01 Beban G & A - Telpon, Facsimile, Telex
2 01/01/2023 02/LB 04.04.04.01 Beban G & A - Telpon, Facsimile, Telex
KK-PK/23/05-
3 02/05/2023 04.04.04.01 Beban G & A - Telpon, Facsimile, Telex
00009
KK-PK/23/05-
00016
KK-PK/23/05-
00021
KK-PK/23/05-
00027
KK-PK/23/08-
00005
KK-PK/23/08-
KK-PK/23/08-
00014
00018
KK-PK/23/08-
00023
04.04.04.03 Beban G & A - Internet

1 01/01/2023 01/SA 04.04.04.03 Beban G & A - Internet
2 01/01/2023 02/LB 04.04.04.03 Beban G & A - Internet
04.04.06.01 Beban G & A - Asuransi Karyawan

1 01/01/2023 01/SA 04.04.06.01 Beban G & A - Asuransi Karyawan
2 01/01/2023 02/LB 04.04.06.01 Beban G & A - Asuransi Karyawan
JM-JM/23/01-
3 31/01/2023 04.04.06.01 Beban G & A - Asuransi Karyawan
00001
JM-JM/23/02-
JM-JM/23/03-
00001
JM-JM/23/04-
00001
00001
JM-JM/23/05-
JM-JM/23/06-
00001
JM-JM/23/07-
00001
JM-JM/23/08-
00001
JM-JM/23/09-
00001
00001
04.04.06.02 Beban G & A -Asuransi Kendaraan

1 01/01/2023 01/SA 04.04.06.02 Beban G & A -Asuransi Kendaraan
2 01/01/2023 02/LB 04.04.06.02 Beban G & A -Asuransi Kendaraan
JM-JM/23/01-
3 31/01/2023 04.04.06.02 Beban G & A -Asuransi Kendaraan
JM-JM/23/02-
00001
JM-JM/23/03-
00001
JM-JM/23/04-
00001
00001
JM-JM/23/05-
JM-JM/23/06-
00001
JM-JM/23/07-
00001
00001
JM-JM/23/08-
00001
JM-JM/23/09-
00001
04.04.07.03 Beban G & A - Perbaikan & Pemeliharaan Peralatan - Pembelian Barang

KK-PK/23/05-
1 02/05/2023 04.04.07.03 Beban G & A - Perbaikan & Pemeliharaan Peralatan - Pembelian Barang
KK-PK/23/05-
00017
2 02/05/2023 04.04.07.03 Beban G & A - Perbaikan & Pemeliharaan Peralatan - Pembelian Barang
00028
04.04.08.01 Beban G & A - Bahan Bakar ,Parkir & Tol

1 01/01/2023 01/SA 04.04.08.01 Beban G & A - Bahan Bakar ,Parkir & Tol
2 01/01/2023 02/LB 04.04.08.01 Beban G & A - Bahan Bakar ,Parkir & Tol
KK-PK/23/05-
3 02/05/2023 04.04.08.01 Beban G & A - Bahan Bakar ,Parkir & Tol
00003
04.04.10.01 Beban G & A - Representasi & Entertain

BK-CK/23/01-
1 25/01/2023 04.04.10.01 Beban G & A - Representasi & Entertain
00011
BK-CK/23/03-
2 20/03/2023 04.04.10.01 Beban G & A - Representasi & Entertain
00004
04.04.10.02 Beban G & A - Sumbangan, tip & retribusi

1 01/01/2023 01/SA 04.04.10.02 Beban G & A - Sumbangan, tip & retribusi
2 01/01/2023 02/LB 04.04.10.02 Beban G & A - Sumbangan, tip & retribusi
Saldo Awal 4,601,893.00 0.00 4,601,893.00

4 Line telp di kantor Marketing Januari 2023 No
: 021.29022988, 29022788, 29022813, 309,024.00 0.00 309,024.00
52970070
4 line telp di kantor Marketing No :
29022988,29022788,29022813, 52970070 309,024.00 0.00 618,048.00
Februari 2023
4 Line telp Bulan Maret 2023 No : 29022988,
309,024.00 0.00 927,072.00
29022788, 29022813 & 52970070
Telp April 2023 No. 29022988, 29022788,
309,024.00 0.00 1,236,096.00
29022813 & 52970070
Telp No. 290.22988, 29022788, 29022813 &
309,024.00 0.00 1,545,120.00
52970070 Mei 2023
Telp Juni 2023 309,024.00 0.00 1,854,144.00
Telp Juli 2023 309,024.00 0.00 2,163,168.00
Telp Agustus 2023 309,024.00 0.00 2,472,192.00
7,074,085.00 4,601,893.00 2,472,192.00
Saldo Awal 285,909.00 0.00 285,909.00

285,909.00 285,909.00 0.00
Saldo Awal 8,009,998.00 0.00 8,009,998.00

Biaya Asuransi Karyawan Bulan Januari 2023 540,921.00 0.00 540,921.00
Asuransi Karyawan Februari 2023 540,921.00 0.00 1,081,842.00
Asuransi Karyawan Maret 2023 540,921.00 0.00 1,622,763.00
Asuransi Karyawan April 2023 540,921.00 0.00 2,163,684.00
Asuransi karyawan Mei 2023 540,921.00 0.00 2,704,605.00
Asuransi Karyawan Juni 2023 540,921.00 0.00 3,245,526.00
Asuransi Karyawan Juli 2023 717,050.00 0.00 3,962,576.00
Asuransi karyawan Agustus 2023 717,050.00 0.00 4,679,626.00
Asuransi Karyawan September 2023 717,050.00 0.00 5,396,676.00
13,406,674.00 8,009,998.00 5,396,676.00
Saldo Awal 561,593.00 0.00 561,593.00

Biaya Asuransi Kendaraan Bulan Januari 2023 44,760.00 0.00 44,760.00
Asuransi kendaraan Februari 2023 44,760.00 0.00 89,520.00
Asuransi Kendaraan Maret 2023 44,760.00 0.00 134,280.00
Asuransi Kendaraan April 2023 44,760.00 0.00 179,040.00
Asuransi kendaraan Mei 2023 44,760.00 0.00 223,800.00
Asuransi Kendaraan Juni 2023 44,760.00 0.00 268,560.00
Asuransi Karyawan Juli 2023 44,760.00 0.00 313,320.00
Asuransi Kendaraan Agustus 2023 44,760.00 0.00 358,080.00
Asuransi Kendaraan September 2023 44,765.00 0.00 402,845.00
964,438.00 561,593.00 402,845.00
Pembelian Barang
Kabel printer utk Santy Acc 36,900.00 0.00 36,900.00
Alat utk pasang colokan ke printer LQ 300 utk PC Santy Acc 106,000.00 0.00 142,900.00
142,900.00 0.00 142,900.00
Saldo Awal 101,000.00 0.00 101,000.00

Biaya Transportasi SSR-Gn Sahari (Notaris Marina)-Plaza
30,499.00 0.00 30,499.00
Indonesia-SSR (Patricia - Legal)
131,499.00 101,000.00 30,499.00
Biaya emtertaint 6,540,000.00 0.00 6,540,000.00

Mary Leo BDN Triplets Florist Pembelian 1 bh steek werk
ucapan "Soft Opening Pilates Re Bar Sahid Sudirman" Tgl. 650000.00 0.00 7190000.00
08/03/2023 di Ged. SSR Lt. 1
7,190,000.00 0.00 719,000.00
Saldo Awal 2,050,000.00 0.00 2,050,000.00

2,050,000.00 2,050,000.00 0.00
04.04.12.01 Beban G & A - Jasa Notaris

1 01/01/2023 01/SA 04.04.12.01 Beban G & A - Jasa Notaris
2 01/01/2023 02/LB 04.04.12.01 Beban G & A - Jasa Notaris
3 17/01/2023 BK-CK/23/01-0000804.04.12.01 Beban G & A - Jasa Notaris
04.04.12.01 Beban G & A - Jasa Notaris
04.04.12.04 Beban G & A - Jasa Konsultan

1 01/01/2023 01/SA 04.04.12.04 Beban G & A - Jasa Konsultan
2 01/01/2023 02/LB 04.04.12.04 Beban G & A - Jasa Konsultan
3 22/08/2023 BK-CK/23/08-0000304.04.12.04 Beban G & A - Jasa Konsultan
04.04.14.01 Beban G & A - PBB

1 01/01/2023 01/SA 04.04.14.01 Beban G & A - PBB
2 01/01/2023 02/LB 04.04.14.01 Beban G & A - PBB
3 26/05/2023 BK-CK/23/05-0000804.04.14.01 Beban G & A - PBB
04.04.17.01 Beban G & A - Administrasi Bank

1 01/01/2023 01/SA 04.04.17.01 Beban G & A - Administrasi Bank
2 01/01/2023 02/LB 04.04.17.01 Beban G & A - Administrasi Bank
3 01/01/2023 BK-NK/23/01-0000104.04.17.01 Beban G & A - Administrasi Bank
4 01/01/2023 BK-PR/23/01-0000104.04.17.01 Beban G & A - Administrasi Bank
5 09/01/2023 BK-CK/23/01-0000504.04.17.01 Beban G & A - Administrasi Bank
6 17/01/2023 BK-MS/23/01-0000104.04.17.01 Beban G & A - Administrasi Bank
7 25/01/2023 BK-KR/23/01-0000104.04.17.01 Beban G & A - Administrasi Bank
10 31/01/2023 BK-SR/23/01-0000204.04.17.01 Beban G & A - Administrasi Bank
36 02/05/2023 KK-PK/23/05-0000104.04.17.01 Beban G & A - Administrasi Bank
73 21/08/2023 BM-CM/23/08-0000 04.04.17.01 Beban G & A - Administrasi Bank

04.04.17.02 Beban G & A - Buku Cek/Giro

1 01/01/2023 01/SA 04.04.17.02 Beban G & A - Buku Cek/Giro
2 01/01/2023 02/LB 04.04.17.02 Beban G & A - Buku Cek/Giro
3 10/01/2023 BK-CK/23/01-0000604.04.17.02 Beban G & A - Buku Cek/Giro
04.05.01.01 Pendapatan Jasa Giro

1 01/01/2023 01/SA 04.05.01.01 Pendapatan Jasa Giro
2 01/01/2023 02/LB 04.05.01.01 Pendapatan Jasa Giro
3 31/01/2023 BK-CK/23/01-0001304.05.01.01 Pendapatan Jasa Giro
4 31/01/2023 BK-PR/23/01-0000404.05.01.01 Pendapatan Jasa Giro
5 31/01/2023 BM-CM/23/01-0000 04.05.01.01 Pendapatan Jasa Giro
6 31/01/2023 BM-PT/23/01-0000204.05.01.01 Pendapatan Jasa Giro
14 31/05/2023 BK-MS/23/05-0000404.05.01.01 Pendapatan Jasa Giro
16 31/05/2023 BM-MD/23/05-0000 04.05.01.01 Pendapatan Jasa Giro
04.05.01.12 Pendapatan Bunga Deposito Bank Mandiri

1 01/01/2023 01/SA 04.05.01.12 Pendapatan Bunga Deposito Bank Mandiri
2 01/01/2023 02/LB 04.05.01.12 Pendapatan Bunga Deposito Bank Mandiri
3 02/01/2023 BM-MD/23/01-0000 04.05.01.12 Pendapatan Bunga Deposito Bank Mandiri

04.05.01.14 Pendapatan Bunga Deposito BRI

1 01/01/2023 01/SA 04.05.01.14 Pendapatan Bunga Deposito BRI
2 01/01/2023 02/LB 04.05.01.14 Pendapatan Bunga Deposito BRI
3 20/01/2023 BM-MT/23/01-0000 04.05.01.14 Pendapatan Bunga Deposito BRI

04.05.98.03 Other Comprehensive Income

1 01/01/2023 01/SA 04.05.98.03 Other Comprehensive Income
2 01/01/2023 02/LB 04.05.98.03 Other Comprehensive Income
04.05.99.01 Beban Pph ps 21

1 01/01/2023 01/SA 04.05.99.01 Beban Pph ps 21
2 01/01/2023 02/LB 04.05.99.01 Beban Pph ps 21
3 25/01/2023 BK-SR/23/01-0000104.05.99.01 Beban Pph ps 21
4 28/02/2023 BK-SR/23/02-0000104.05.99.01 Beban Pph ps 21
5 28/03/2023 BK-SR/23/03-0000104.05.99.01 Beban Pph ps 21
6 27/04/2023 BK-SR/23/04-0000204.05.99.01 Beban Pph ps 21
7 25/05/2023 BK-SR/23/05-0000104.05.99.01 Beban Pph ps 21
8 27/06/2023 BK-SR/23/06-0000104.05.99.01 Beban Pph ps 21
9 25/07/2023 BK-SR/23/07-0000104.05.99.01 Beban Pph ps 21
10 25/08/2023 BK-SR/23/08-0000104.05.99.01 Beban Pph ps 21
11 26/09/2023 BK-SR/23/09-0000104.05.99.01 Beban Pph ps 21
04.05.99.98 Pembulatan
1 01/01/2023 01/SA 04.05.99.98 Pembulatan
2 01/01/2023 02/LB 04.05.99.98 Pembulatan
3 31/03/2023 BM-CM/23/03-0000 04.05.99.98 Pembulatan
4 02/05/2023 KK-PK/23/05-0000304.05.99.98 Pembulatan
5 11/08/2023 BM-CM/23/08-0000 04.05.99.98 Pembulatan
6 12/09/2023 BM-CM/23/09-0000 04.05.99.98 Pembulatan
04.08.01.02 Beban Pph Final atas sewa

1 01/01/2023 01/SA 04.08.01.02 Beban Pph Final atas sewa
2 01/01/2023 02/LB 04.08.01.02 Beban Pph Final atas sewa
3 31/01/2023 JM-JM/23/01-0000204.08.01.02 Beban Pph Final atas sewa





Saldo Awal 20,200,000.00 0.00 20,200,000.00

Marina Soewana Penggantian biaya validasi
500,000.00 0.00 500,000.00
sertipikat (unit 07/W & 09/D @Rp. 250.000,-)
Marina Soewana Penggantian biaya cek sertipikat

500,000.00 0.00 1,000,000.00
(2 unit SSR @Rp. 250.000,-)
Marina Soewana Biaya pembuatan AJB (2 unit
600,000.00 0.00 1,600,000.00
SSR @Rp. 300.000,-)
Marina Soewana Biaya balik nama sertipikat (2
7,400,000.00 0.00 9,000,000.00
unit SSR)
29,200,000.00 20,200,000.00 9,000,000.00
Saldo Awal 3,500,000.00 0.00 3,500,000.00

PT. Dian Artha Tama Biaya konsultan Aktuaria
3,500,000.00 0.00 3,500,000.00
PSAK.24 Revisi 2016 tahun buku 2022
7,000,000.00 3,500,000.00 3,500,000.00
Saldo Awal 73,011,091.00 0.00 73,011,091.00

Kas Daerah Biaya PBB Tahun 2023 81,853,256.00 0.00 81,853,256.00
154,864,347.00 73,011,091.00 81,853,256.00
Saldo Awal 2,324,062.00 0.00 2,324,062.00

Bank Nobu Biaya administrasi 25,000.00 0.00 25,000.00
Bank Permata Biaya adm. bulan Januari 2023 40,000.00 0.00 65,000.00
BPJS Biaya adm. 2,500.00 0.00 67,500.00
Bank Mandiri Biaya konfirmasi bank 150,000.00 0.00 217,500.00
BRI Biaya Administrasi 35,000.00 0.00 252,500.00
BCA Biaya administrasi 30,000.00 0.00 282,500.00
Bank Mandiri Biaya administrasi 25,000.00 0.00 307,500.00
BCA Biaya administrasi 30,000.00 0.00 337,500.00
Bank Permata Biaya adm. bulan Februari 2023 40,000.00 0.00 402,500.00
BCA Biaya konfirmasi audit 50,000.00 0.00 452,500.00
BPJS Biaya administrasi 2,500.00 0.00 455,000.00
BRI Biaya Administrasi 35,000.00 0.00 490,000.00
BCA Biaya administrasi bank 30,000.00 0.00 520,000.00
Bank Mandiri Biaya administrasi 25,000.00 0.00 545,000.00
BCA Biaya administrasi bank 30,000.00 0.00 575,000.00
Bank Permata Biaya adm. bulan Maret 2023 65,000.00 0.00 665,000.00
BPJS Biaya adm. bank 2,500.00 0.00 667,500.00
BRI Biaya administrasi 35,000.00 0.00 702,500.00
BCA Biaya adm. bank bulan Maret 2023 30,000.00 0.00 732,500.00
Bank Mandiri Biaya adm. bank bulan Maret 2023 25,000.00 0.00 757,500.00
BCA Biaya adm. bank bulan Maret 2023 30,000.00 0.00 787,500.00
Bank Nobu Biaya adm. bulan April 2023 25,000.00 0.00 812,500.00
Bank Permata Biaya adm. bulan April 2023 65,000.00 0.00 877,500.00
BPJS Biaya adm. bank 2,500.00 0.00 880,000.00
BRI Biaya administrasi bulan April 2023 35,000.00 0.00 915,000.00
BCA Biaya adm. bank bulan April 2023 30,000.00 0.00 945,000.00
Bank Mandiri Biaya adm. bank bulan April 2023 25,000.00 0.00 970,000.00
BCA Biaya adm. bulan April 2023 30,000.00 0.00 1,000,000.00
Bank Nobu Biaya adm. bulan Mei 2023 25,000.00 0.00 1,025,000.00
Adm Bank Mei 2023 65,000.00 0.00 1,090,000.00
Bank Mandiri Biaya adm. pencairan deposito
10,000.00 0.00 1,100,000.00
retensi a.n Chalid Hendra
LLG Ke Bank Permata 2,900.00 0.00 1,102,900.00
RTGS Ke Bank Panin 30,000.00 0.00 1,132,900.00
LLG ke Bank Permata 2,900.00 0.00 1,135,800.00
LLG ke KSM 5,000.00 0.00 1,140,800.00
LLG ke BCA 2,900.00 0.00 1,143,700.00
LLG ke KSM 5,000.00 0.00 1,148,700.00
LLG ke KSM 5,000.00 0.00 1,153,700.00
LLG ke Bank Panin 2,900.00 0.00 1,156,600.00
LLG ke KSM 5,000.00 0.00 1,161,600.00
Cetak RK Maret 2023 KSOSMPG di BRI 5,000.00 0.00 1,166,600.00
LLG ke KSM 5,000.00 0.00 1,171,600.00
RTGS ke Bank Panin 30,000.00 0.00 1,201,600.00
LLG ke Silvana 2,900.00 0.00 1,204,500.00
BPJS Biaya adm. 2,500.00 0.00 1,207,000.00
BRI Biaya administrasi bulan Mei 2023 35,000.00 0.00 1,242,000.00
Kas Daerah Biaya administrasi bank (24 unit x Rp.
120,000.00 0.00 1,362,000.00
5.000,-)
BCA Biaya adm. bulan Mei 2023 30,000.00 0.00 1,392,000.00
Bank Mandiri Biaya adm. bank bulan Mei 2023 25,000.00 0.00 1,417,000.00
BCA Biaya adm. bulan Mei 2023 30,000.00 0.00 1,447,000.00
Adm Bank Juni 2023 25,000.00 0.00 1,472,000.00
Administrasi Bank Juni 2023 65,000.00 0.00 1,537,000.00
BCA SENTRA SETELMEN - BPJS Biaya adm. 2,500.00 0.00 1,539,500.00
Adm Bank Juni 2023 35,000.00 0.00 1,574,500.00
BCA Biaya administrasi bulan Juni 2023 30,000.00 0.00 1,604,500.00
Bank Mandiri Biaya administrasi bulan Juni 2023 25,000.00 0.00 1,629,500.00
BCA Biaya administrasi bulan Juni 2023 30,000.00 0.00 1,659,500.00
Bank Nobu Biaya adm. bulan Juli 2023 25,000.00 0.00 1,684,500.00
Bank Permata Biaya adm. bulan Juli 2023 65,000.00 0.00 1,749,500.00
BCA SENTRA SETELMEN - BPJS Biaya
2,500.00 0.00 1,752,000.00
administrasi bank
BRI Biaya administrasi bulan Juli 2023 35,000.00 0.00 1,787,000.00
BCA Biaya administrasi bulan Juli 2023 30,000.00 0.00 1,817,000.00
Bank Mandiri Biaya administrasi bulan Juli 2023 25,000.00 0.00 1,842,000.00
BCA Biaya administrasi bulan Juli 2023 30,000.00 0.00 1,872,000.00
Bank Nobu Biaya administrasi bulan Agustus 2023 25,000.00 0.00 1,897,000.00
Bank Permata Biaya adm. bulan Agustus 2023 65,000.00 0.00 1,962,000.00
BCA SENTRA SETELMEN - BPJS Biaya
2,500.00 0.00 1,964,500.00
administrasi
Bank Mandiri Biaya tutup rekening 20,000.00 0.00 1,984,500.00
KSO S M P G Potong biaya LLG (Ex. penutupan
2,900.00 0.00 1,987,400.00
rekening)
BRI Biaya administrasi bulan Agustus 2023 35,000.00 0.00 2,022,400.00
Cetak Rekening Koran BRI April 2023 5,000.00 0.00 2,027,400.00
LLG Rp. 35.641.850 ke Marina Soewana 2,900.00 0.00 2,030,300.00
Adm setor Rp. 10.96.950 ke SA 5,000.00 0.00 2,035,300.00
Cerak RK BRI Mei 2023 5,000.00 0.00 2,040,300.00
Adm Bank setor ke rek Manulife 5,000.00 0.00 2,045,300.00
Cetak RK BRI Juni 2023 5,000.00 0.00 2,050,300.00
LLG Ke MPG Rp. 145.000.000 & Rp. 25.000.000 5,800.00 0.00 2,056,100.00
LLG Rp. 5.000.000 ke MPG 2,900.00 0.00 2,059,000.00
LLG Rp. 3.815.000 ke PT. Dian Arthatama 2,900.00 0.00 2,061,900.00
LLG Rp. 1.000.000 ke KSOSMPG Bank Nobu 2,900.00 0.00 2,064,800.00
BCA Adm Bank Agustus 2023 30,000.00 0.00 2,094,800.00
BCA Adm Bank Agustus 2023 30,000.00 0.00 2,124,800.00
Bank Permata Biaya administrasi bulan Sept 2023 25,000.00 0.00 2,149,800.00
Bank Permata Biaya adm. bulan September 2023 65,000.00 0.00 2,214,800.00
BCA SENTRA SETELMEN - BPJS Biaya adm. bank 2,500.00 0.00 2,217,300.00
Bank Permata Biaya RTGS Transfer kerekening
KSO SMPG - BCA A/C. 084 429 3131 (Ex. 30,000.00 0.00 2,247,300.00
pencairan deposito Rp.3.200.000.000,-)
KSO SMPG - BCA A/C. 084 429 3131 (Transfer 30,000.00 0.00 2,277,300.00
Rp. 1.500.000.000,-)
KSO SMPG - BCA A/C. 084 429 3131 (ex. bunga 30,000.00 0.00 2,307,300.00
deposito Rp.156.449.136,-)
BRI Biaya administrasi bulan September 2023 35,000.00 0.00 2,342,300.00
Bank Permata Biaya adm. tutup rekening 100,000.00 0.00 2,442,300.00
KSO S M P G Transfer ke rekening : KSO SMPG -
2,500.00 0.00 2,444,800.00
BCA A/C. 084 062 6288
BCA Biaya adm. bank bulan September 2023 30,000.00 0.00 2,474,800.00
BCA Biaya Adm Bank September 2023 30,000.00 0.00 2,504,800.00
4,828,862.00 2,324,062.00 2,504,800.00
Saldo Awal 550,000.00 0.00 550,000.00

BCA Biaya buku Cek 275,000.00 0.00 275,000.00
BCA Biaya 1 bh buku Cek 275,000.00 0.00 550,000.00
BCA Biaya cetak 1 bh buku Cek 275,000.00 0.00 825,000.00
BCA Biaya cetak 1 bh buku Cek 275,000.00 0.00 1,100,000.00
1,650,000.00 550,000.00 1,100,000.00
Saldo Awal 0.00 626,640.69 (626,640.69)

Laba ditahan awal tahun 626,640.69 0.00 0.00
BCA Pajak Bunga 24,725.46 0.00 24,725.46
Bank Permata Pajak atas Bunga 614.00 0.00 25,339.46
BCA Pendapatan bunga bulan Januari 2023 0.00 123,627.31 (98,287.85)
Bank Permata Pendapatan Bunga 0.00 3,071.00 (101,358.85)
BCA Pajak bunga 21,442.21 0.00 (79,916.64)
BCA Pendapatan bunga bulan Februari 2023 0.00 107,211.03 (187,127.67)
BCA Pajak bunga bulan Maret 2023 18,734.34 0.00 (168,393.33)
BCA Pendapatan bunga bulan Maret 2023 0.00 93,671.70 (262,065.03)
BCA Pajak bunga bulan April 2023 16,032.11 0.00 (246,032.92)
BCA Pendapatan bunga bulan April 2023 0.00 80,160.55 (326,193.47)
BCA Pajak Bunga 18,470.81 0.00 (307,722.66)
Bank Mandiri Pajak Bunga bulan Mei 2023 8,237.72 0.00 (299,484.94)
BCA Pendapatan bunga bulan Mei 2023 0.00 92,354.07 (391,839.01)
Bank Mandiri Pendapatan bunga bulan Mei 2023 0.00 41,188.58 (433,027.59)
BCA Pajak Bunga bulan Juni 2023 28,674.97 0.00 (404,352.62)
Bank Mandiri Pajak bulan Juni 2023 918.53 0.00 (403,434.09)
BCA Pendapatan bunga bulan Juni 2023 0.00 143,374.85 (546,808.94)
Bank Mandiri Pendapatan bunga bulan Juni 2023 0.00 4,592.65 (551,401.59)
BCA Pajak Bunga bulan Juli 2023 29,095.30 0.00 (522,306.29)
Bank Mandiri Pajak Bunga bulan Juli 2023 1,497.77 0.00 (520,808.52)
BCA Pendapatan bunga bulan Juli 2023 0.00 145,476.50 (666,285.02)
Bank Mandiri Pendapatan bunga bulan JuLi 2023 0.00 7,488.85 (673,773.87)
Bank Mandiri Biaya pajak 965.80 0.00 (672,808.07)
BCA Pajak JAsa Giro Agustus 2023 6,273.41 0.00 (666,534.66)
BCA Jasa Giro Agustus 2023 0.00 31,367.04 (697,901.70)
BCA Pajak Jasa Giro September 2023 9,863.43 0.00 (688,038.27)
BCA Pendapatan bunga bulan September 2023 0.00 49,317.15 (737,355.42)
812,186.55 1,549,541.97 (737,355.42)
o Bank Mandiri
Saldo Awal 0.00 2,368,905.05 (2,368,905.05)
Laba ditahan awal tahun 2,368,905.05 0.00 0.00
Bank Mandiri Pendapatan bunga deposito bilyet
no. 123-02-046-8057-5 a/n Chalid Hendra unit
0.00 86,108.58 (86,108.58)
28/U periode 02/12/22 - 02/01/23 N =
Rp.56.325.
no. 102-02-045-6003-8 a/n.Andreas Vincent M I
0.00 44,410.69 (130,519.27)
Wenas unit 33/X per 12/12/22-12/01/23 N =
Rp.2
no. 102-02-0461304-3 a/n.Taufik Edi Z,SE,MBA
0.00 68,794.52 (199,313.79)
unit 17/P periode 17/12/22-17/01/23 N =
Rp.45.0
no. 123-02-046-8057-5 a/n Chalid Hendra unit 0.00 86,108.58 (285,422.37)
28/U periode 02/01/22 - 02/02/23
0.00 44,410.69 (329,833.06)
Wenas unit 33/X per 12/01/22-12/02/23 N =
Rp.2
0.00 68,794.52 (398,627.58)
unit 17/P periode 17/01/22-17/02/23 N =
Rp.45.0
123-02-046-8057-5 a/n Chalid Hendra unit 28/U 0.00 77,775.49 (476,403.07)
periode 02/02/22 - 02/03/23
102-02-045-6003-8 a/n.Andreas Vincent M I
0.00 40,112.88 (516,515.95)
Wenas unit 33/X per 12/02/22-12/03/23 N =
Rp.2
102-02-0461304-3 a/n.Taufik Edi Z,SE,MBA unit 0.00 62,136.98 (578,652.93)
17/P periode 17/02/22-17/03/23 N = Rp.45.0
no. 123-02-046-8057-5 a/n Chalid Hendra unit 0.00 86,108.58 (664,761.51)
28/U periode 02/03/22 - 02/04/23
0.00 44,410.69 (709,172.20)
Wenas unit 33/X per 12/03/22-12/04/23 N =
Rp.2
0.00 68,794.52 (777,966.72)
unit 17/P periode 17/03/22-17/04/23 N =
Rp.45.0
no. 123-02-046-8057-5 a/n Chalid Hendra unit
0.00 83,330.88 (861,297.60)
28/U periode 02/04/23 - 02/05/23 N =
Rp.56.325.
0.00 42,978.08 (904,275.68)
Wenas unit 33/X per 12/04/22-12/05/23 N =
Rp.2
0.00 66,575.34 (970,851.02)
unit 17/P periode 17/04/23-17/05/23 N =
Rp.45.0
0.00 44,410.69 (1,015,261.71)
Wenas unit 33/X per 12/05/22-12/06/23 N =
Rp.2
Bank Mandiri Pendapatan bunga 0.00 4,829.02 (1,020,090.73)
2,368,905.05 3,388,995.78 (1,020,090.73)
Saldo Awal 0.00 219,257.00 (219,257.00)

Laba ditahan awal tahun 219,257.00 0.00 0.00
BRI Pendapatan bunga deposito no.
7.701.0001.99.400 atas nama Evi Lanijanti unit
0.00 19,840.00 (19,840.00)
09A/B Periode
20/12/2022-20/01/2022;N=Rp.12.980.
0.00 19,840.00 (39,680.00)
09A/B Periode
20/01/2022-20/02/2022;N=Rp.12.980.
0.00 17,920.00 (57,600.00)
09A/B Periode
20/02/2022-20/03/2022;N=Rp.12.980.
0.00 19,840.00 (77,440.00)
09A/B Periode
20/03/2022-20/04/2022;N=Rp.12.980.
0.00 19,200.00 (96,640.00)
09A/B Periode
20/04/2022-20/05/2022;N=Rp.12.980.
0.00 19,840.00 (116,480.00)
09A/B Periode
20/05/2022-20/06/2022;N=Rp.12.980.
0.00 19,200.00 (135,680.00)
09A/B Periode
20/06/2022-20/07/2022;N=Rp.12.980.
0.00 19,840.00 (155,520.00)
09A/B Periode
20/07/2022-20/08/2022;N=Rp.12.980.
0.00 19,840.00 (175,360.00)
09A/B Periode
20/08/2022-20/09/2022;N=Rp.12.980.
219,257.00 394,617.00 (175,360.00)
Saldo Awal 0.00 49,067,857.00 (49,067,857.00)

Laba ditahan awal tahun 49,067,857.00 0.00 0.00
49,067,857.00 49,067,857.00 0.00
Saldo Awal 4,169,900.00 0.00 4,169,900.00

PPh 21 karyawan bulan jan 2023 295,900.00 0.00 295,900.00
Pph ps 21 atas gaji Februari 2023 248,100.00 0.00 544,000.00
Pph ps 21 atas gaji Maret 2023 247,900.00 0.00 791,900.00
Pph Ps 21 atas gaji April 2023 519,200.00 0.00 1,311,100.00
Pph Ps 21 atas Gaji Mei 2023 315,700.00 0.00 1,626,800.00
Pph Ps 21 atas Gaji Juni 2023 315,800.00 0.00 1,942,600.00
Pph Ps 21 atas Gaji Juli 2023 315,600.00 0.00 2,258,200.00
Pph Ps 21 atas gaji Bulan Agustus 2023 315,700.00 0.00 2,573,900.00
Pph Ps 21 atas Gaji September 2023 315,700.00 0.00 2,889,600.00
7,059,500.00 4,169,900.00 2,889,600.00
Saldo Awal 26.66 0.00 26.66

Laba ditahan awal tahun 0.00 26.66 0.00
KSO SMPG - BM PPN-11% ke-3 unit LG/10A/OFF
0.66 0.00 0.66
periode sewa 31/08/2022 s/d 01/01/2025
Pembulatan 3.00 0.00 3.66
unit LG/10A/OFF periode sewa 31/08/2022 s/d 0.26 0.00 3.92
01/01/2025
JT. PRATAMA WISATA Selisih pembulatan 0.66 0.00 4.58
31.24 26.66 4.58
Saldo Awal 123,791,842.00 0.00 123,791,842.00

LG/05/OFF Pph Pendapatan sewa Januari 2023
2,618,840.00 0.00 2,618,840.00
an SARKOP
B1/05/OFF Pph atas Pendapatan Sewa Unit
135,135.00 0.00 2,753,975.00
B1/05/OFF Budiarto Januari 2023
Pph atas Pendapatan Sewa Unit LB/07/OFF PT.
4,493,790.00 0.00 7,247,765.00
Surya Karya Mandiri Sentosa Januari 2023
Pph atas Pendapatan Sewa Unit Kantin B1 PPh
142,643.00 0.00 7,390,408.00
4(2) sewa Januari 2023
LG/05/OFF Pph Pendapatan sewa Januari 2023
651,138.00 0.00 8,041,546.00
an MAP Aktif Adiperkasa
PPh 4(2) Sewa unit LG/05/OFF PT. Mitra Adi
1,165,403.00 0.00 9,206,949.00
Perkasa Januari 2023
Pph atas sewa LG/10A/OFF Pendapatan sewa
1,287,879.00 0.00 10,494,828.00
Januari 2023 a.n PT.JT PRATAMA
LG/10A/OFF PPh Pendapatan Sewa Januari 2023
3,830,500.00 0.00 14,325,328.00
PT. Anugerah Bersama Indonesia
Sewa Kantin B1 Feb 2023 142,643.00 0.00 14,467,971.00
Sewa Loundry B1/05/OFF Feb 2023 Budiarto 135,135.00 0.00 14,603,106.00
Sewa Unit LG/10A/OFF PT. ANUGERAH BERSAMA
3,830,500.00 0.00 18,433,606.00
INDONESIA Feb 2023
Sewa Unit LG/05/OFF PT. MAP Feb 2023 651,138.00 0.00 19,084,744.00
Sewa Unit LG/05/OFF PT. SARI COFEE
2,618,840.00 0.00 21,703,584.00
INDONESIA Feb 2023
Sewa Unit LB/07/OFF PT. SURYA KARYA
4,493,790.00 0.00 26,197,374.00
MANDIRI SENTOSA Feb 2023
Sewa Unit LG/10A/OFF PT. JT PRATAMA Feb
1,287,879.00 0.00 27,485,253.00
2023
Sewa Unit LG/05/OFF PT. MITRA ADI PERKASA
1,165,403.00 0.00 28,650,656.00
TBK Feb 2023
Biaya Pph Ps 4 (2) atas sewa Unit B1 Kantin
142,643.00 0.00 28,793,299.00
Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit B1/05/OFF
135,135.00 0.00 28,928,434.00
Budiarto Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/10A/OFF
PT. ANUGERAH BERSAMA INDONESIA Maret 3,830,500.00 0.00 32,758,934.00
2023
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF
651,138.00 0.00 33,410,072.00
MAP Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF PT.
2,618,840.00 0.00 36,028,912.00
Sari Coffee Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LB/07/OFF PT.
4,493,790.00 0.00 40,522,702.00
SURYA KARYA MANDIRI SENTOSA Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/10A/OFF
1,287,879.00 0.00 41,810,581.00
PT. JT. Pratama Maret 2023
Biaya Pph ps 4 (2) atas sewa Unit LG/05/OFF PT.
1,165,403.00 0.00 42,975,984.00
MItra Adi Perkasa Maret 2023
Adj kurang catat Biaya Pph Ps 4 (2) atas Sewa
Unit B1 (Kantin) Oliver Irvin Salim Apr 2022 s.d 990,984.00 0.00 43,966,968.00
Mar 2023 (Rp. 825.826x12)
Pph ps 4 (2) atas sewa Unit B1/01/OFF April 2023
253,378.00 0.00 44,220,346.00
Pph ps 4(2) atas sewa Unit B1/05/OFF April 2023
135,135.00 0.00 44,355,481.00
- Budiarto
Pph ps 4 (2) atas sewa Unit LG/10A/OFF April
3,830,500.00 0.00 48,185,981.00
2023 - PT. Anugerah Bersama Indonesia
Pph Ps 4 (2) atas sewa Unit LG/05/OFF April 2023
651,138.00 0.00 48,837,119.00
- MAP
2,618,840.00 0.00 51,455,959.00
- PT. Sari Coffee Indonesia
Pph Ps 4 (2) atas sewa Unit LB/07/OFF April 2023
4,493,790.00 0.00 55,949,749.00
- PT. Surya Karya Mandiri Sentosa
Pph Ps 4 (2) atas sewa Unit LG/10A/OFF April
1,287,879.00 0.00 57,237,628.00
2023 - PT. JT. Pratama
1,165,403.00 0.00 58,403,031.00
- PT. Mitra Adi Perkasa, Tbk
Pph ps 4 (2) atas sewa Kantin B1 Oliver Mei 2023 253,378.00 0.00 58,656,409.00
Pph Ps 4 (2) atas sewa Unit B1/05/OFF Budiarto
135,135.00 0.00 58,791,544.00
Mei 2023
Pph ps 4 (2) atas sewa Unit LG/05/OFF PT. MAP
651,138.00 0.00 59,442,682.00
Aktif Adiperkasa Mei 2023
Pph ps 4 (2) atas sewa Unit LG/05/OFF PT Sari
2,618,840.00 0.00 62,061,522.00
Coffee Indonesia Mei 2023
Pph Ps 4 (2) atas sewa Unit LB/07/OFF PT. Surya
4,493,790.00 0.00 66,555,312.00
Karya Mandiri Sentosa Mei 2023
Pph ps 4 (2) atas sewa unit LG/05/OFF PT. Mitra
1,165,403.00 0.00 67,720,715.00
Adi Perkasa Mei 2023
Pph Ps 4 (2) Pendapatan atas sewa Unit
135,135.00 0.00 67,855,850.00
B1/05/OFF Budiarto Juni 2023
253,378.00 0.00 68,109,228.00
B1/01/OFF Junil 2023 - Oliver Irvin Salim
LG/10A/OFF PT. ANUGERAH BERSAMA 3,830,500.00 0.00 71,939,728.00
INDONESIA Juni 2023
Pph Ps 4 (2) atas Pendapatan atas sewa Unit
651,138.00 0.00 72,590,866.00
LG/05/OFF PT. MAP Aktif Adiperkasa Juni 2023
2,618,840.00 0.00 75,209,706.00
LG/05/OFF PT Sari Coffee Indonesia Junii 2023
LB/07/OFF PT. Surya Karya Mandiri Sentosa Juni 4,493,790.00 0.00 79,703,496.00
2023
1,030,303.00 0.00 80,733,799.00
LG/10A/OFF Juni 2023 a.n PT.JT PRATAMA
Pph Ps 4 (2) atas Pendapatan atas sewa unit
1,165,403.00 0.00 81,899,202.00
LG/05/OFF PT. Mitra Adi Perkasa Junii 2023
253,378.00 0.00 82,152,580.00
B1/01/OFF Juli 2023 - Oliver Irvin Salim
135,135.00 0.00 82,287,715.00
B1/05/OFF Budiarto Juli 2023
INDONESIA Juli 2023
651,138.00 0.00 86,769,353.00
LG/05/OFF PT. MAP Aktif Adiperkasa Juli 2023
2,618,840.00 0.00 89,388,193.00
LG/05/OFF PT Sari Coffee Indonesia Juli 2023
LB/07/OFF PT. Surya Karya Mandiri Sentosa Juli 4,493,790.00 0.00 93,881,983.00
2023
1,287,879.00 0.00 95,169,862.00
LG/10A/OFF Juli 2023 a.n PT.JT PRATAMA
1,165,403.00 0.00 96,335,265.00
LG/05/OFF PT. Mitra Adi Perkasa Julii 2023
253,378.00 0.00 96,588,643.00
B1/01/OFF Agustusi 2023 - Oliver Irvin Salim
Pendapatan atas sewa Unit B1/05/OFF Budiarto
135,135.00 0.00 96,723,778.00
Agustus 2023
Pendapatan sewa Unit LG/10A/OFF PT.
3,830,500.00 0.00 100,554,278.00
ANUGERAH BERSAMA INDONESIA Agustus 2023
LG/05/OFF PT. MAP Aktif Adiperkasa Agustus 651,138.00 0.00 101,205,416.00
2023
LG/05/OFF PT Sari Coffee Indonesia Agustus 2,618,840.00 0.00 103,824,256.00
2023
LB/07/OFF PT. Surya Karya Mandiri Sentosa 4,493,790.00 0.00 108,318,046.00
Agustus 2023
1,287,879.00 0.00 109,605,925.00
LG/10A/OFF Agustus 2023 a.n PT.JT PRATAMA
1,165,403.00 0.00 110,771,328.00
LG/05/OFF PT. Mitra Adi Perkasa Agustus 2023
253,378.00 0.00 111,024,706.00
B1/01/OFF September 2023 - Oliver Irvin Salim
135,135.00 0.00 111,159,841.00
B1/05/OFF Budiarto September 2023
INDONESIA September 2023
LG/05/OFF PT. MAP Aktif Adiperkasa September 651,138.00 0.00 115,641,479.00
2023
LG/05/OFF PT Sari Coffee Indonesia September 2,618,840.00 0.00 118,260,319.00
2023
LB/07/OFF PT. Surya Karya Mandiri Sentosa 4,493,790.00 0.00 122,754,109.00
September 2023
1,287,879.00 0.00 124,041,988.00
LG/10A/OFF September 2023 a.n PT.JT PRATAMA
1,165,403.00 0.00 125,207,391.00
LG/05/OFF PT. Mitra Adi Perkasa September 2023
Pembulatan Pph atas sewa 9,130.70 0.00 125,216,521.70
249,008,363.70 123,791,842.00 125,216,521.70
1,337,348,123,656.44 1,337,348,123,656.44 0.00

GL KSOSMPG - SEPT'23 (Done)

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No Date Voucher Account No Account Name

01.01.01.02 Kas Kecil Kantor

10 02/05/2023 KK-PK/23/05-0000901.01.01.02 Kas Kecil Kantor

11 02/05/2023 KK-PK/23/05-0001001.01.01.02 Kas Kecil Kantor

17 02/05/2023 KK-PK/23/05-0001601.01.01.02 Kas Kecil Kantor

18 02/05/2023 KK-PK/23/05-0001701.01.01.02 Kas Kecil Kantor

36 30/08/2023 KK-PK/23/08-0000601.01.01.02 Kas Kecil Kantor

01.01.02.01 Bank BCA Menara Batavia 084-0626288

3 02/01/2023 BM-CM/23/01-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

4 04/01/2023 BK-CK/23/01-0000201.01.02.01 Bank BCA Menara Batavia 084-0626288

5 04/01/2023 BK-CK/23/01-0000301.01.02.01 Bank BCA Menara Batavia 084-0626288

6 05/01/2023 BK-CK/23/01-0000401.01.02.01 Bank BCA Menara Batavia 084-0626288

7 09/01/2023 BK-CK/23/01-0000501.01.02.01 Bank BCA Menara Batavia 084-0626288

10 17/01/2023 BK-CK/23/01-0000801.01.02.01 Bank BCA Menara Batavia 084-0626288

11 20/01/2023 BK-CK/23/01-0000901.01.02.01 Bank BCA Menara Batavia 084-0626288

12 20/01/2023 BK-CK/23/01-0001001.01.02.01 Bank BCA Menara Batavia 084-0626288

19 02/02/2023 BM-CM/23/02-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

20 03/02/2023 BM-CM/23/02-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

21 08/02/2023 BK-CK/23/02-0000201.01.02.01 Bank BCA Menara Batavia 084-0626288

22 14/02/2023 BK-CK/23/02-0000301.01.02.01 Bank BCA Menara Batavia 084-0626288

23 14/02/2023 BK-CK/23/02-0000401.01.02.01 Bank BCA Menara Batavia 084-0626288

24 23/02/2023 BK-CK/23/02-0000501.01.02.01 Bank BCA Menara Batavia 084-0626288

25 23/02/2023 BK-CK/23/02-0000601.01.02.01 Bank BCA Menara Batavia 084-0626288

26 23/02/2023 BM-CM/23/02-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

28 25/02/2023 BM-CM/23/02-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

29 28/02/2023 BK-CK/23/02-0000801.01.02.01 Bank BCA Menara Batavia 084-0626288

34 03/03/2023 BM-CM/23/03-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

35 07/03/2023 BK-CK/23/03-0000301.01.02.01 Bank BCA Menara Batavia 084-0626288

36 20/03/2023 BK-CK/23/03-0000401.01.02.01 Bank BCA Menara Batavia 084-0626288

37 21/03/2023 BK-CK/23/03-0000501.01.02.01 Bank BCA Menara Batavia 084-0626288

39 24/03/2023 BK-CK/23/03-0000701.01.02.01 Bank BCA Menara Batavia 084-0626288

40 28/03/2023 BK-CK/23/03-0000801.01.02.01 Bank BCA Menara Batavia 084-0626288

43 31/03/2023 BM-CM/23/03-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

44 31/03/2023 BM-CM/23/03-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

45 03/04/2023 BM-CM/23/04-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

46 10/04/2023 BK-CK/23/04-0000101.01.02.01 Bank BCA Menara Batavia 084-0626288

49 11/04/2023 BM-CM/23/04-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

50 11/04/2023 BM-CM/23/04-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

56 18/04/2023 BK-CK/23/04-0000701.01.02.01 Bank BCA Menara Batavia 084-0626288

57 18/04/2023 BK-CK/23/04-0000801.01.02.01 Bank BCA Menara Batavia 084-0626288

62 02/05/2023 BK-CK/23/05-0000201.01.02.01 Bank BCA Menara Batavia 084-0626288

63 02/05/2023 BM-CM/23/05-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

64 03/05/2023 BM-CM/23/05-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

65 05/05/2023 BK-CK/23/05-0000301.01.02.01 Bank BCA Menara Batavia 084-0626288

70 25/05/2023 BM-CM/23/05-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

71 26/05/2023 BK-CK/23/05-0000801.01.02.01 Bank BCA Menara Batavia 084-0626288

72 26/05/2023 BM-CM/23/05-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

73 26/05/2023 BM-CM/23/05-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

78 02/06/2023 BM-CM/23/06-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

79 05/06/2023 BM-CM/23/06-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

80 05/06/2023 BM-CM/23/06-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

83 12/06/2023 BM-CM/23/06-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

86 15/06/2023 BK-CK/23/06-0000501.01.02.01 Bank BCA Menara Batavia 084-0626288

87 19/06/2023 BK-CK/23/06-0000601.01.02.01 Bank BCA Menara Batavia 084-0626288

89 21/06/2023 BM-CM/23/06-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

90 23/06/2023 BK-CK/23/06-0000701.01.02.01 Bank BCA Menara Batavia 084-0626288

91 26/06/2023 BK-CK/23/06-0000801.01.02.01 Bank BCA Menara Batavia 084-0626288

96 04/07/2023 BK-CK/23/07-0000201.01.02.01 Bank BCA Menara Batavia 084-0626288

97 04/07/2023 BK-CK/23/07-0000301.01.02.01 Bank BCA Menara Batavia 084-0626288

98 04/07/2023 BM-CM/23/07-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

99 07/07/2023 BM-CM/23/07-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

100 11/07/2023 BM-CM/23/07-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288

114 16/08/2023 BM-CM/23/08-0000 01.01.02.01 Bank BCA Menara Batavia 084-0626288