PT.

RAJAWALI NUSINDO
KANTOR PUSAT

BUKU BESAR BULANAN

PERIODE : JULI-2019
HAL :1
No. Acc : 301012 TANGGAL : 09:45:31 AM
Nama Account : CABANG JAKARTA JAM : 12-AUG-2019

Tanggal MUTASI
No. Nomor Bukti Keterangan Saldo
Transaksi Debet Kredit

Saldo Awal : ( 41,211,318,955.47)

1 BKK/KP/2019/00002713 10-07-2019 KARTIKA, BIAYA TRANSPORT SPPD KE RN JKT 1 375,000.00 0.00 D 375,000.00
2 BKK/KP/2019/00002713 10-07-2019 RIFAN, BIAYA TRANSPORT SPPD KE RN JKT 1 375,000.00 0.00 D 750,000.00
3 MMP/KP/2019/00011598 15-07-2019 BMB/KP/2019/0000696 - POT.LAIN2 GAJI FEBR'19/ /JKT1 0.00 1,950,000.00 K 1,200,000.00
4 MMP/KP/2019/00013165 23-07-2019 JKT1, TAG GULA ICIP-CIP RNI SRT NO.3431/RNI.03.2/VI/2019 TGL 0.00 60,000,000.00 K 61,200,000.00
28/06/19
5 MMP/KP/2019/00013376 29-07-2019 RIB BY PREMI ASURANSI GEMPA BUMI TH 2019 FKT 011981/ RN JK1 4,570,108.00 0.00 D 56,629,892.00
6 MMP/KP/2019/00016080 30-07-2019 PASCA KERJA JUL 2019/JKT1 79,345,800.00 0.00 D 22,715,908.00
7 BKB/KP/2019/00003892 31-07-2019 BY SOFTWARE 9 SFA JUNI 19 / JKT 1 - PT ESKA LINK (Pemakaian bln 1,170,000.00 0.00 D 23,885,908.00
Mei 19)
8 BKB/KP/2019/00003928 31-07-2019 PEMB POTONGAN KOPERASI KARY CAB JAKARTA 1 BLN. JULI 2019 53,207,156.00 0.00 D 77,093,064.00
9 BMB/KP/2019/00002864 31-07-2019 POT PPH AMOUNT-CABANG JAKARTA I / PERIOD 07-2019 0.00 2,292,824.00 K 74,800,240.00
10 BMB/KP/2019/00002864 31-07-2019 POT JAMSOSTEK AMOUNT-CABANG JAKARTA I / PERIOD 07-2019 0.00 6,467,512.00 K 68,332,728.00
11 BMB/KP/2019/00002864 31-07-2019 POT BPJS KES-CABANG JAKARTA I / PERIOD 07-2019 0.00 3,233,769.96 K 65,098,958.04
12 BMB/KP/2019/00002864 31-07-2019 POT BPJS TKJ-CABANG JAKARTA I / PERIOD 07-2019 0.00 3,233,769.96 K 61,865,188.08
13 BMB/KP/2019/00002864 31-07-2019 POT KOPERASI AMOUNT-CABANG JAKARTA I / PERIOD 07-2019 0.00 53,207,156.00 K 8,658,032.08
14 BMB/KP/2019/00002864 31-07-2019 POT LAIN AMOUNT-CABANG JAKARTA I / PERIOD 07-2019 0.00 6,172,667.00 K 2,485,365.08
15 BKB/KP/2019/00004160 31-07-2019 GAJI KOTOR AMOUNT - CABANG JAKARTA I PERIODE 07-2019 386,870,595.00 0.00 D 389,355,960.08
16 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI RELASI BEBAN KP 0.00 9,740,820.00 K 379,615,140.08
17 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA KEGIATAN MARKETING LD 0.00 24,000,000.00 K 355,615,140.08
18 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA KEGIATAN MARKETING LD 0.00 20,000,000.00 K 335,615,140.08
19 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA KEGIATAN MARKETING LD 0.00 9,849,000.00 K 325,766,140.08
20 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA KEGIATAN MARKETING LD 0.00 9,000,000.00 K 316,766,140.08
21 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI RELASI BEBAN KP 0.00 9,500,000.00 K 307,266,140.08
22 MMP/KP/2019/00017541 31-07-2019 JKT.BU EXPENSE PERIODE JUN-JUL 19 0.00 1,704,500.00 K 305,561,640.08
23 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI RELASI KP 0.00 8,500,000.00 K 297,061,640.08
24 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA KEGIATAN MARKETING SURGERY 0.00 2,117,000.00 K 294,944,640.08
25 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI PAKET SEMBAKO 0.00 17,500,000.00 K 277,444,640.08
26 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI PAKET SEMBAKO 0.00 18,500,000.00 K 258,944,640.08
27 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI RELASI 0.00 14,000,000.00 K 244,944,640.08
 PT. RAJAWALI NUSINDO
KANTOR PUSAT

BUKU BESAR BULANAN

PERIODE : JULI-2019
HAL :2
No. Acc : 301012 TANGGAL : 09:45:31 AM
Nama Account : CABANG JAKARTA JAM : 12-AUG-2019

Tanggal MUTASI
No. Nomor Bukti Keterangan Saldo
Transaksi Debet Kredit

Saldo Awal : ( 41,211,318,955.47)

28 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI RELASI B KP 0.00 7,657,500.00 K 237,287,140.08

29 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI RELASI 0.00 7,500,000.00 K 229,787,140.08
30 MMP/KP/2019/00017541 31-07-2019 JKT.LUNSUM MARK MEDICA 0.00 3,301,650.00 K 226,485,490.08
31 MMP/KP/2019/00017541 31-07-2019 JKT.KONSUMSI. SNACK MARK MEDICA 0.00 675,000.00 K 225,810,490.08
32 MMP/KP/2019/00017541 31-07-2019 JKT.KONSUMSI. SNACK RM + SURGERY 0.00 450,000.00 K 225,360,490.08
33 MMP/KP/2019/00017541 31-07-2019 JKT.LUNSUM RM + SURGERY 0.00 2,201,100.00 K 223,159,390.08
34 MMP/KP/2019/00017541 31-07-2019 JKT.KONSUMSI. SNACK LD + TEKNISI 0.00 675,000.00 K 222,484,390.08
35 MMP/KP/2019/00017541 31-07-2019 JKT.LUNSUM LD + TEKNISI 0.00 3,301,650.00 K 219,182,740.08
36 MMP/KP/2019/00017541 31-07-2019 JKT.PULSA MARK MEDICA 0.00 300,000.00 K 218,882,740.08
37 MMP/KP/2019/00017541 31-07-2019 JKT.PULSA RM + SURGERY 0.00 100,000.00 K 218,782,740.08
38 MMP/KP/2019/00017541 31-07-2019 JKT.PULSA LD + TEKNISI 0.00 300,000.00 K 218,482,740.08
39 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA KEGIATAN SPV MARKETING LAB DIAGNOSTIC 0.00 1,100,000.00 K 217,382,740.08
40 MMP/KP/2019/00017541 31-07-2019 JKT.KONSUMSI PERJLN DINAS 0.00 300,000.00 K 217,082,740.08
41 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI TAMU 0.00 1,013,000.00 K 216,069,740.08
42 MMP/KP/2019/00017541 31-07-2019 JKT.BY LAIN2 0.00 200,000.00 K 215,869,740.08
43 MMP/KP/2019/00017541 31-07-2019 JKT.JAMSOSTEK B/MEDIKA MARKETING 0.00 328,323.00 K 215,541,417.08
44 MMP/KP/2019/00017541 31-07-2019 JKT.IURAN BPJS KES B/ MARKETING MEDIKA JUNI 2019 0.00 328,320.00 K 215,213,097.08
45 MMP/KP/2019/00017541 31-07-2019 JKT.IURAN BPJS KES B/MARKETING SURGERY+RM 0.00 182,400.00 K 215,030,697.08
46 MMP/KP/2019/00017541 31-07-2019 JKT.JAMSOSTEK B/MARKETING SURGERY+RM 0.00 218,882.00 K 214,811,815.08
47 MMP/KP/2019/00017541 31-07-2019 JKT.IURAN BPJS KES B/MARKETING LD 0.00 182,400.00 K 214,629,415.08
48 MMP/KP/2019/00017541 31-07-2019 JKT.JAMSOSTEK B/MARKETING LD JUNI 2019 0.00 218,882.00 K 214,410,533.08
49 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI BEBAN KP 0.00 10,000,000.00 K 204,410,533.08
50 MMP/KP/2019/00017541 31-07-2019 JKT.by perjalanan dinas 0.00 1,300,000.00 K 203,110,533.08
51 MMP/KP/2019/00017541 31-07-2019 JKT.PEMBELIAN OBAT-OBATAN UTK DIREKSI .ACC PAK GEMMA 0.00 793,000.00 K 202,317,533.08
52 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA OPERASIONAL MARKETING MEDIKA 0.00 3,061,940.00 K 199,255,593.08
53 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA PEMBELIAN 5 UNIT LANCING DEVICE ACC PAK GEMMA 0.00 125,000.00 K 199,130,593.08
54 MMP/KP/2019/00017541 31-07-2019 JKT.BY PENGOBATAN ANAK 0.00 1,023,500.00 K 198,107,093.08
55 MMP/KP/2019/00017541 31-07-2019 JKT.TUNJ. PPH PENGOBATAN 0.00 53,868.00 K 198,053,225.08
 PT. RAJAWALI NUSINDO
KANTOR PUSAT

BUKU BESAR BULANAN

PERIODE : JULI-2019
HAL :3
No. Acc : 301012 TANGGAL : 09:45:31 AM
Nama Account : CABANG JAKARTA JAM : 12-AUG-2019

Tanggal MUTASI
No. Nomor Bukti Keterangan Saldo
Transaksi Debet Kredit

Saldo Awal : ( 41,211,318,955.47)

56 MMP/KP/2019/00017541 31-07-2019 JKT.PBB KNTR TAHUN 2019 0.00 82,381,125.00 K 115,672,100.08

57 MMP/KP/2019/00017541 31-07-2019 JKT.BY KIRIM A/B HC - PHAPROS 0.00 12,152,320.00 K 103,519,780.08
58 MMP/KP/2019/00017541 31-07-2019 JKT.Kegiatan Marketing LD 0.00 264,000.00 K 103,255,780.08
59 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA KUNJUNGAN PABRIK POLY, RSUD CIPAYUNG 0.00 1,504,161.00 K 101,751,619.08
60 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA OPERASIONAL SPV LAB DIAGNOSTIC 0.00 1,092,000.00 K 100,659,619.08
61 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI BEBAN KP 0.00 8,942,340.00 K 91,717,279.08
62 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI BEBAN KP 0.00 5,510,340.00 K 86,206,939.08
63 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI BEBAN KP 0.00 6,256,000.00 K 79,950,939.08
64 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI RELASI KP 0.00 9,800,000.00 K 70,150,939.08
65 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI 0.00 9,750,500.00 K 60,400,439.08
66 MMP/KP/2019/00017541 31-07-2019 JKT.BY KIRIM A/B DHC 0.00 6,500,000.00 K 53,900,439.08
67 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKOMODASI PAKET SEMBAKO 0.00 19,250,000.00 K 34,650,439.08
68 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI RELASI BANPRES 0.00 12,500,000.00 K 22,150,439.08
69 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI BANPRES 0.00 18,250,000.00 K 3,900,439.08
70 MMP/KP/2019/00017541 31-07-2019 JKT.EXPENSE MARKETING MEDIKA CAB.JAKARTA 1 BULAN JULI 0.00 1,007,005.00 K 2,893,434.08
71 MMP/KP/2019/00017541 31-07-2019 JKT.BY DISTRIBUSI A/B KP 0.00 7,500,000.00 K 4,606,565.92
72 MMP/KP/2019/00017541 31-07-2019 JKT.BY OPERASIONAL A/B KP 0.00 6,000,000.00 K 10,606,565.92
73 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI RELASI KP 0.00 6,842,500.00 K 17,449,065.92
74 MMP/KP/2019/00017541 31-07-2019 JKT.BEBAN DISKON PUSAT - WIDATRA BHAKTI, PT PERIODE=04-JUL-19 0.00 16,588,281.61 K 34,037,347.53
sd 31-JUL-19
75 MMP/KP/2019/00017541 31-07-2019 JKT.BEBAN DISKON PUSAT - HUMAN GMBH - RUTIN PERIODE=02-JUL- 0.00 4,986,375.00 K 39,023,722.53
19 sd 31-JUL-19
76 MMP/KP/2019/00017541 31-07-2019 JKT.BEBAN DISKON PUSAT - FOKUS DIAGNOSTIC INDONESIA. PT 0.00 1,173,150.00 K 40,196,872.53
PERIODE=05-JUL-19 sd 31-JUL-19
77 MMP/KP/2019/00017541 31-07-2019 JKT.BEBAN DISKON PUSAT - PHAPROS, PT TBK : RUTIN PERIODE=01- 0.00 813,600,253.39 K 853,797,125.92
JUL-19 sd 31-JUL-19
78 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA AKPMPDASI BANPRES 0.00 14,790,200.00 K 868,587,325.92
79 MMP/KP/2019/00017541 31-07-2019 JKT.BIYA DISTRIBUSI RELASI BANPRES 0.00 16,500,000.00 K 885,087,325.92
80 MMP/KP/2019/00017541 31-07-2019 JKT.BIAYA DISTRIBUSI BANPRES 0.00 18,709,800.00 K 903,797,125.92
81 MMP/KP/2019/00017541 31-07-2019 JKT.SNACK MARKETING MEDICA 0.00 862,500.00 K 904,659,625.92
 PT. RAJAWALI NUSINDO
KANTOR PUSAT

BUKU BESAR BULANAN

PERIODE : JULI-2019
HAL :4
No. Acc : 301012 TANGGAL : 09:45:31 AM
Nama Account : CABANG JAKARTA JAM : 12-AUG-2019

Tanggal MUTASI
No. Nomor Bukti Keterangan Saldo
Transaksi Debet Kredit

Saldo Awal : ( 41,211,318,955.47)

82 MMP/KP/2019/00017541 31-07-2019 JKT.BY LUNSUM MARKETING MEDICA 0.00 3,968,775.00 K 908,628,400.92

83 MMP/KP/2019/00017541 31-07-2019 JKT.SNACK RM + SURGERY 0.00 575,000.00 K 909,203,400.92
84 MMP/KP/2019/00017541 31-07-2019 JKT.BY. PULSA TELP MARKETING MEDICA 0.00 300,000.00 K 909,503,400.92
85 MMP/KP/2019/00017541 31-07-2019 JKT.MARK RM GAJI JULI 2019 0.00 12,666,673.00 K 922,170,073.92
86 MMP/KP/2019/00017541 31-07-2019 JKT.SNACK LD + TEKNISI 0.00 862,500.00 K 923,032,573.92
87 MMP/KP/2019/00017541 31-07-2019 JKT.MARK RM TUNJ BERAS JULI 2019 0.00 892,500.00 K 923,925,073.92
88 MMP/KP/2019/00017541 31-07-2019 JKT.IURAN BPJS TNG KERJA JULI 2019 0.00 6,467,512.00 K 930,392,585.92
89 MMP/KP/2019/00017541 31-07-2019 JKT.BY. LUNSUM RM + SURGERY 0.00 2,645,850.00 K 933,038,435.92
90 MMP/KP/2019/00017541 31-07-2019 JKT.IURAN BPJS KESEHATAN JULI 2019 0.00 3,233,770.00 K 936,272,205.92
91 MMP/KP/2019/00017541 31-07-2019 JKT.MARK RM TUNJ LISTRIK AIR JULI 2019 0.00 324,705.00 K 936,596,910.92
92 MMP/KP/2019/00017541 31-07-2019 JKT.BY. PULSA TLP RM + SURGERY 0.00 100,000.00 K 936,696,910.92
93 MMP/KP/2019/00017541 31-07-2019 JKT.IURAN BPJS PENSIUN JULI 2019 0.00 3,233,770.00 K 939,930,680.92
94 MMP/KP/2019/00017541 31-07-2019 JKT.MARK RM TUNJ BANSOS JULI 2019 0.00 90,000.00 K 940,020,680.92
95 MMP/KP/2019/00017541 31-07-2019 JKT.BY. LUNSUM LD + TEKNISI 0.00 3,968,775.00 K 943,989,455.92
96 MMP/KP/2019/00017541 31-07-2019 JKT.BY. PULSA LD + TEKNISI 0.00 300,000.00 K 944,289,455.92
97 MMP/KP/2019/00017541 31-07-2019 JKT.MARK LD GAJI JULI 2019 0.00 8,636,114.00 K 952,925,569.92
98 MMP/KP/2019/00017541 31-07-2019 JKT.MARK LD TUNJ BERAS JULI 2019 0.00 630,000.00 K 953,555,569.92
99 MMP/KP/2019/00017541 31-07-2019 JKT.MARK LD TUNJ LISTRIK AIR JULI 2019 0.00 216,470.00 K 953,772,039.92
100 MMP/KP/2019/00017541 31-07-2019 JKT.MARK LD TUNJ BANSOS JULI 2019 0.00 60,000.00 K 953,832,039.92
101 MMP/KP/2019/00017541 31-07-2019 JKT.MARK SURGERY GAJI JULI 2019 0.00 7,951,115.00 K 961,783,154.92
102 MMP/KP/2019/00017541 31-07-2019 JKT.MARK SURGERY TUNJ BERAS JULI 2019 0.00 735,000.00 K 962,518,154.92
103 MMP/KP/2019/00017541 31-07-2019 JKT.MARK SURGERY TUNJ LISTRIK AIR JULI 2019 0.00 216,470.00 K 962,734,624.92
104 MMP/KP/2019/00017541 31-07-2019 JKT.MARK SURGERY TUNJ BANSOS JULI 2019 0.00 60,000.00 K 962,794,624.92
105 MMP/KP/2019/00017584 31-07-2019 JKT.KOREKSI HPP CD 22 EMERALD DILUENT RGT 9H62-01-20942896 0.00 1,924,750.00 K 964,719,374.92
B/KP
106 MMP/KP/2019/00017584 31-07-2019 JKT.BIAYA DISTRIBUSI B/KP MARKETING LD CD4000 DILUENT 20001668 0.00 2,133,937.00 K 966,853,311.92
107 MMP/KP/2019/00017584 31-07-2019 JKT.BIAYA DISTRIBUSI LD CELL DYN 22 PLU B/KP 20029033 0.00 3,837,225.00 K 970,690,536.92
108 MMP/KP/2019/00017584 31-07-2019 JKT.BY DISTRIBUSI LD CELL-DYN 22 EMERALD B/KP 20029033 0.00 5,094,375.00 K 975,784,911.92
 PT. RAJAWALI NUSINDO
KANTOR PUSAT

BUKU BESAR BULANAN

PERIODE : JULI-2019
HAL :5
No. Acc : 301012 TANGGAL : 09:45:31 AM
Nama Account : CABANG JAKARTA JAM : 12-AUG-2019

Tanggal MUTASI
No. Nomor Bukti Keterangan Saldo
Transaksi Debet Kredit

Saldo Awal : ( 41,211,318,955.47)

109 MMP/KP/2019/00017584 31-07-2019 JKT.PEMBEBANAN MARKETING LD PRODUK ARCHITECT 20030190 0.00 83,799,638.00 K 1,059,584,549.92
110 MMP/KP/2019/00017584 31-07-2019 JKT.KOREKSI HPP SURGICRYL 910 1 HR 40 MM-20008252 0.00 165,600.00 K 1,059,750,149.92
111 MMP/KP/2019/00017584 31-07-2019 JKT.KOREKSI HPP POLYPROPYLENE 3/0 DS 24 MM-20013770 0.00 385,776.00 K 1,060,135,925.92

Saldo Akhir : 525,913,659.00 1,586,049,584.92 - 42,271,454,881.39