No. No.

Transaksi Tanggal
1 2022/09/BONUS/PEGAWAI/JILID2 30/09/2022
1 2022/12/BONUS/25%KP 31/12/2022
2 2022/12/INSENTIF/MEMO 31/12/2022
3 2022/12/PPH21/MEMO 31/12/2022
4
5
Keterangan Cost CenteDebit Kredit Saldo
JURNAL MEMORIAL BONUS JILID 2 2022 PST 0 2,728,592,250 (2.728.592.250)
JURNAL MEMORIAL TAMBAHAN BONUS 25% 2022 PST 0 944,562,750 (3.673.155.000)
JURNAL MEMORIAL INSENTIF 2022 TAHAP 2 PST 0 165,989,669 (3.839.144.669)
JURNAL MEMORIAL PPH 21 DESEMBER 2022 PST 0 719,000,000 (4.558.144.669)
BEBAN MANFAAT PURNAKARYA PST 24,288,166
BEBAN MANFAAT PURNAKARYA MRICA 2022 PST 24,288,166
(2.728.592.250)
(3.673.155.000)
(3.839.144.669)
(4.558.144.669)
No No Transaksi Tanggal
1 2022/01/BNI2/0008/MEMO 31/12/202
2 2022/01/BNI2/0011/MEMO 31/12/202
3 2022/12/AUDIT/KAP 31/12/202
4 2022/12/DEKOM/MEMO 31/12/202
5 2022/12/TANTIEM/25%KP 31/12/202
6 2023/01/BNI2/0004/MEMO 31/12/202
7 2023/01/BNI2/0007/MEMO 31/12/202

1 2023/01/BNI2/0004 2/1/2023
2 2023/01/BNI2/0004 2/1/2023
3 2023/01/BNI2/0004 2/1/2023
4 2023/01/BNI2/0004 2/1/2023
5 2023/01/BNI2/0007 3/1/2023
6 2023/01/BNI2/0007 3/1/2023
7 2023/01/BNI2/0007 3/1/2023
8 2023/01/BNI2/0008 3/1/2023
9 2023/01/BNI2/0011 3/1/2023
10 2023/01/BNI2/0011 3/1/2023
12 2023/01/BNI1/0011 5/1/2023
13 2023/01/BNI1/0011 5/1/2023
14 2023/01/BNI1/0012 5/1/2023
15 2023/01/BNI2/0019 5/1/2023
Keterangan
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR PAVING BLB 2022
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR KANTOR PUSAT 2022
JURNAL MEMORIAL BIAYA AUDIT 2022
JURNAL MEMORIAL SANTUNAN PURNAJABATAN 2022
JURNAL MEMORIAL TAMBAHAN TANTIEM 25% 2022
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL UNIT LABUAN DES 2022
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR POOL KENDARAAN 2022
BIAYA MCU DESEMBER 2022
biaya makan pegawai adipala 2022
Token listrik LABUAN
Aqua galon LABUAN
BBM motor operasional LABUAN
Konsumsi pegawai LABUAN
Biaya Adm Rek BNI POOL KENDARAAN
Konsumsi pegawai POOL KENDARAAN
Biaya adm kartu BNI bulan Des 2022 POOL KENDARAAN
Konsumsi pegawai PAVING LABUAN
Materai CIPTA KERJA
Biaya Cipta Kerja Per 31 Des 2022
Biaya adm BNI
Telepon Periode Januari 2023 Pemakaian Bulan Desember 2022
Pemakaian Listrik Periode Januari 2023 (Duren Tiga) Pemakaian Bulan Desember 2022
Sewa Kendaraan B 2116 SRQ Periode Desember 2022
BIAYA MCU DESEMBER 2022
biaya makan pegawai adipala 2022
Cost Cente Debit Kredit
PVBLB - 75,000
PST - 28,814,858
PST - 35,000,000
PST - 264,960,000
PST - 555,662,400
LBN - 911,150
KEND - 1,213,674
4,581,500
50,000
LBN 202,500 -
LBN 60,000 -
LBN 48,650 -
LBN 600,000 -
KEND 9,674 -
KEND 1,200,000 -
KEND 4,000 -
PVBLB 75,000 -
PST 10,000 -
PST 7,785,750 -
PST 5,000 -
PST 323,119 -
PST 10,940,989 -
PST 9,750,000 -
PST 4,581,500
50,000
35,646,182 35,646,182
No. No. Transaksi Tanggal

1 2023/01/BNI2/0004/ 31/12/202
1 2023/01/BNI2/0004 2/1/2023
Keterangan Cost CenteDebit
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL UNIT
LABUAN DES 2022 LBN 0
Kebutuhan kantor timbangan LBN 120,000
Kredit

120,000
0
No. No. Transaksi Tanggal
1 2022/01/BNI2/0008/ 31/12/202
2 2023/01/BNI2/0004/ 31/12/202
3 2023/01/BNI2/0007/ 31/12/202

1 2023/01/BNI2/0004 2/1/2023
2 2023/01/BNI2/0004 2/1/2023
3 2023/01/BNI2/0004 2/1/2023
4 2023/01/BNI2/0004 2/1/2023
5 2023/01/BNI2/0004 2/1/2023
6 2023/01/BNI2/0007 3/1/2023
7 2023/01/BNI2/0007 3/1/2023
8 2023/01/BNI2/0007 3/1/2023
9 2023/01/BNI2/0007 3/1/2023
10 2023/01/BNI2/0007 3/1/2023
11 2023/01/BNI2/0007 3/1/2023
12 2023/01/BNI2/0007 3/1/2023
13 2023/01/BNI2/0007 3/1/2023
14 2023/01/BNI2/0007 3/1/2023
15 2023/01/BNI2/0007 3/1/2023
16 2023/01/BNI2/0007 3/1/2023
17 2023/01/BNI2/0007 3/1/2023
18 2023/01/BNI2/0007 3/1/2023
19 2023/01/BNI2/0007 3/1/2023
20 2023/01/BNI2/0007 3/1/2023
20
20 2023/01/BNI2/0020 5/1/2023
Keterangan
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR SLA 2022
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR OPERASIONAL UNIT LABUAN DES 2022
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR POOL KENDARAAN 2022
JASA PENGELOLAAN FABA BSLA
HPP PEMBANGUNAN JALAN DESA JPR
Baud roda, grease kyodo, minyak rem B. 9567 UFU
Konsumsi untuk operator ash handling & albes dalam kegiatan penataan ash valley & pengepokan
Jasa penggantian baud roda & baud as B. 9567 UFU
Jasa penggantian baut roda kiri bagian belakang & baud roda tuk B. 9506 SYN
Sparepart join kopel, relay lampu, kepala aki, oli meditran, karet manhole untuk tuk B. 9506 SYN
Bantuan transport ka pool kendaraan bulan Desember 2022
Biaya operasional B. 2439 SYE
Cuci steam B. 1931 SJV, B. 975 JUN, F. 1732 BJ, B. 2550 STO
Pulsa HP pengemudi bulan Desember 2022
Suku cadang (Tisue)
Biaya operasional F. 1732 BJ
Pulsa HP bulan Desember 2022
Biaya operasional B. 2944 SYE
Biaya operasional B. 1658 SAR
Biaya operasional B. 99 YOS
Biaya operasional B. 1484 SAR
Biaya operasional B. 1191 TAH
Biaya operasional B. 1931 SJV
Nitrogen B. 99 YOS
Biaya operasional B. 1214 SPW

Sewa Loader kap 3 kbk tahap 10 & 11

JASA PENGELOLAAN FABA BSLA
HPP PEMBANGUNAN JALAN DESA JPR
Cost Cente Debit Kredit
SLA - 90,000,000
LBN - 4,076,000
KEND - 15,766,990
395,000,000
108,336,150
LBN 1,221,000 0
LBN 220,000 0
LBN 450,000 0
LBN 450,000 0
LBN 1,735,000 0
KEND 300,000 0
KEND 954,000 0
KEND 195,000 0
KEND 1,000,000 0
KEND 494,000 0
KEND 3,990,000 0
KEND 150,000 0
KEND 503,000 0
KEND 1,674,500 0
KEND 1,262,890 0
KEND 577,500 0
KEND 2,253,500 0
KEND 913,100 0
KEND 16,000 0
KEND 674,500 0
KEND 809,000
SLA 90,000,000 0
395,000,000
108,336,150
613,179,140 613,179,140
No. No. Transaksi Tanggal
1 2022/12/COMDEV/BY 31/12/202

2 2023/01/BNI2/0007/ 31/12/202
1 2023/01/BNI2/0007 3/1/2023
11 2023/01/BNI2/0014 4/1/2023
Keterangan Cost CenteDebit
JURNAL MEMORIAL COMDEV DESEMBER SLA 2022 SLA 0
JURNAL MEMORIAL BIAYA YG MASIH HARUS DIBAYAR POOL KENDARAAN
2022 KEND 0
PPH KEND 266
Biaya Comdev Periode Des 2022 BPD SALIRA SLA 13,000,000
13,000,266
Kredit
13,000,000

266
-
-
13,000,266