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  • Ho Test Journal

    Uploaded by

    Eleonora Vinessa
    29 views14 pages
    The document is a test of journal entries validation for PT Modernland Realty Tbk for the period ending December 31, 2020. It tests that journal entries were properly prepared and approved, had proper business rationale and supporting documentation, and accurate amounts recorded in the correct period. The procedures examined journal entries for unusual entries with round or consistent ending numbers, vouched supporting documents, and ensured entries met the testing attributes without exceptions.

    Original Description:

    Original Title

    HO TEST JOURNAL

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    The document is a test of journal entries validation for PT Modernland Realty Tbk for the period ending December 31, 2020. It tests that journal entries were properly prepared and approved, had proper business rationale and supporting documentation, and accurate amounts recorded in the correct period. The procedures examined journal entries for unusual entries with round or consistent ending numbers, vouched supporting documents, and ensured entries met the testing attributes without exceptions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    29 views14 pages

    Ho Test Journal

    Uploaded by

    Eleonora Vinessa
    The document is a test of journal entries validation for PT Modernland Realty Tbk for the period ending December 31, 2020. It tests that journal entries were properly prepared and approved, had proper business rationale and supporting documentation, and accurate amounts recorded in the correct period. The procedures examined journal entries for unusual entries with round or consistent ending numbers, vouched supporting documents, and ensured entries met the testing attributes without exceptions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 14

    Client Name: PT Modernland Realty Tbk F/S Period End: 12/31/2020

    Document Name: Test of Journal Entries - (Criteria 3)

    Validation of Other adjustments and journal entries

    Testing Attributes :
    a The journal entries had been properly prepared and approved by authorized persons.
    b The journal entries have business rationale and properly supported (nature is appropriate).
    c The journal entries amounts are accurate and are properly recorded to GL in the correct period.

    Testing Procedures :
    1 Identified manual journal entries based on the selected criteria determined in step #5.
    2 For the selected manual journal entries, we have inquired the nature with Mr. Subkhan.
    3 Obtained the supporting documents related to the manaul journal entries.
    4 We examined the supporting documents and identified whether there is a risk of fraud from the nature and the documents that had been validated.

    Detailed Procedures
    1 We obtained unusual journal entires with specific JV containing round numbers/consistent ending numbers from General Ledger as of 31 December 2020.
    2 We vouched the documents related to the closing entries and check wheter the entries has been properly prepared and review.

    Testing Attributes

    Does entry
    Document Examined correct for
    (Journal voucher, errors in the Exception
    Date of journal entry / Description sales invoice, delivery Reviewer/ Individual who previous period noted?
    adjustmnet Type of Journal (E.g. Journal entries and narration of the transaction) notes etc.) Amount Preparer Approver posts to GL (Y/N) a b c (Yes/No)

    Unusual journal entries with specific: JV containing round numbers/consistent ending numbers

    5/31/2020 Kas kecil dalam Rupiah (IDR) RECLASS KAS KECIL KE CIT MEI'2020 HO/BK/20/04/00013 PINDAH DANA DARI BC HO/JV/20/05/00004 (51,273,263) N ok ok ok No
    2/29/2020 Kas dalam perjalanan dalam Rupiah (IDR) TERIMA TRANSFER KE BNI 9990 DARI BCA 683 HO/BM/20/02/00048 (13,582,666) N ok ok ok No
    2/29/2020 Kas dalam perjalanan dalam Rupiah (IDR) ND.001/PGM/II/2020 PENGGANTIAN BIAYA LAIN-LAIN GOLF 29/02/2020 HO/JV/20/02/00005 (358,250,000) N ok ok ok No
    5/31/2020 Kas dalam perjalanan dalam Rupiah (IDR) RECLASS KAS KECIL KE CIT MEI'2020 HO/BK/20/04/00013 PINDAH DANA DARI BC HO/JV/20/05/00004 51,273,263.00 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0300683 BANK BCA 0683 BIAYA ADM BANK BCA 683 FEB'20 HO/BK/20/02/00275 -30,000 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0300683 BANK BCA 0683 JAGIR BANK BCA 683 FEB'20 HO/BM/20/02/00008 5,400,933.62 N ok ok ok No
    3/28/2020 Bank Central Asia (IDR) - 658-0300683 KOTA MODERN DAN MODERN HILL TERIMA TRANSFER UNTUK PEMBAYARAN BIAHO/BM/20/03/00035 841,883,950.00 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0300683 BANK BCA 0683 BIAYA ADM BANK BCA 683 MEI'20 HO/BK/20/05/00260 -30,000 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0300683 BANK BCA 0683 JAGIR BANK BCA 683 MEI'20 HO/BM/20/05/00019 4,338,825.77 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0300683 REKON BCA 683 KURANG CATAT PPH 23 2% HO/BK/20/05/00202 B003P 04/05/2HO/BM/20/05/00048 104,000.00 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300683 BANK BCA 0683 BIAYA ADM BANK BCA 683 OKT'20 HO/BK/20/10/00162 -30,000 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300683 BANK BCA 0683 JAGIR BANK BCA 683 OKT'20 HO/BM/20/10/00011 11,432,596.29 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300683 REKON BCA 683 VOID JURNAL HO/BK/20/02/00063 HO/BM/20/10/00048 72,784,650.00 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300683 REKON BCA 683 VOID JURNAL HO/BK/20/07/00093 HO/BM/20/10/00049 8,782,246.00 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300683 REKON BCA 683 LEBIH CATAT HO/BK/20/07/00115 B111P HO/BM/20/10/00050 9,000,000.00 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 012-3028560 BANK BCA 8560 BIAYA ADM BANK BCA 8560 FEB'20 HO/BK/20/02/00279 -80,000 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 012-3028560 BANK BCA 8560 JAGIR BANK BCA 8560 FEB'20 HO/BM/20/02/00012 219,804.44 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 012-3028560 BANK BCA 8560 BIAYA ADM BANK BCA 8560 MEI 2020 HO/BK/20/05/00264 -30,000 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 012-3028560 BANK BCA 8560 JAGIR BANK BCA 8560 MEI 2020 HO/BM/20/05/00023 235,162.30 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 012-3028560 BANK BCA 8560 BIAYA ADM BANK BCA 8560 OKT'20 HO/BK/20/10/00166 -30,000 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 012-3028560 BANK BCA 8560 JAGIR BANK BCA 8560 OKT'20 HO/BM/20/10/00015 235,504.93 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0300667 BANK BCA 0667 BIAYA ADM BANK BCA 667 FEB'20 HO/BK/20/02/00277 -30,000 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0300667 BANK BCA 0667 JAGIR BANK BCA 667 FEB'20 HO/BM/20/02/00010 470,697.88 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0300667 BANK BCA 0667 BIAYA ADM BANK BCA 667 MEI'20 HO/BK/20/05/00262 -30,000 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0300667 BANK BCA 0667 JAGIR BANK BCA 667 MEI'20 HO/BM/20/05/00021 504,089.26 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300667 BANK BCA 0667 BIAYA ADM BANK BCA 667 OKT'20 HO/BK/20/10/00164 -30,000 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300667 BANK BCA 0667 JAGIR BANK BCA 667 OKT'20 HO/BM/20/10/00013 505,675.54 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0300675 BANK BCA 0675 BIAYA ADM BANK BCA 675 FEB'20 HO/BK/20/02/00276 -30,000 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0300675 BANK BCA 0675 JAGIR BANK BCA 675 FEB'20 HO/BM/20/02/00009 241,363.82 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0300675 BANK BCA 0675 BIAYA ADM BANK BCA 675 MEI'20 HO/BK/20/05/00261 -30,000 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0300675 BANK BCA 0675 JAGIR BANK BCA 675 MEI'20 HO/BM/20/05/00020 258,456.46 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300675 BANK BCA 0675 BIAYA ADM BANK BCA 675 OKT'20 HO/BK/20/10/00163 -30,000 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0300675 BANK BCA 0675 JAGIR BANK BCA 675 OKT'20 HO/BM/20/10/00012 259,220.19 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0303216 BANK BCA 3216 BIAYA ADM BANK BCA 3216 FEB'20 HO/BK/20/02/00278 -30,000 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 658-0303216 BANK BCA 3216 JAGIR BANK BCA 3216 FEB'20 HO/BM/20/02/00011 32,859.26 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0303216 BANK BCA 3216 BIAYA ADM BANK BCA 3216 MEI'20 HO/BK/20/05/00263 -30,000 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 658-0303216 BANK BCA 3216 JAGIR BANK BCA 3216 MEI'20 HO/BM/20/05/00022 35,133.54 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0303216 BANK BCA 3216 BIAYA ADM BANK BCA 3216 OKT'20 HO/BK/20/10/00165 -30,000 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 658-0303216 BANK BCA 3216 JAGIR BANK BCA 3216 OKT'20 HO/BM/20/10/00014 35,149.42 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 012-3040888 BANK BCA 0888 BIAYA ADM BANK BCA 888 FEB'20 HO/BK/20/02/00280 -30,000 N ok ok ok No
    2/29/2020 Bank Central Asia (IDR) - 012-3040888 BANK BCA 0888 JAGIR BANK BCA 888 FEB'20 HO/BM/20/02/00013 119,228.31 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 012-3040888 BANK BCA 0888 BIAYA ADM BANK BCA 888 MEI 2020 HO/BK/20/05/00265 -30,000 N ok ok ok No
    5/31/2020 Bank Central Asia (IDR) - 012-3040888 BANK BCA 0888 JAGIR BANK BCA 888 MEI 2020 HO/BM/20/05/00024 127,640.82 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 012-3040888 BANK BCA 0888 BIAYA ADM BANK BCA 888 OKT'20 HO/BK/20/10/00167 -30,000 N ok ok ok No
    10/31/2020 Bank Central Asia (IDR) - 012-3040888 BANK BCA 0888 JAGIR BANK BCA 888 OKT'20 HO/BM/20/10/00016 127,966.47 N ok ok ok No
    2/29/2020 Bank Bukopin (IDR) - 1023133-01-2 BANK BUKOPIN 3012 BIAYA ADM BANK BUKOPIN 3012 FEB'20 HO/BK/20/02/00307 -41,000 N ok ok ok No
    2/29/2020 Bank Bukopin (IDR) - 1023133-01-2 BANK BUKOPIN 3012 JAGIR BANK BUKOPIN 3012 FEB'20 HO/BM/20/02/00051 47,788.55 N ok ok ok No
    5/31/2020 Bank Bukopin (IDR) - 1023133-01-2 BANK BUKOPIN 3012 BIAYA ADM BANK BUKOPIN 3012 MEI 2020 HO/BK/20/05/00282 -41,000 N ok ok ok No
    5/31/2020 Bank Bukopin (IDR) - 1023133-01-2 BANK BUKOPIN 3012 JAGIR BANK BUKOPIN 3012 MEI 2020 HO/BM/20/05/00042 51,096.82 N ok ok ok No
    10/31/2020 Bank Bukopin (IDR) - 1023133-01-2 BANK BUKOPIN 3012 BIAYA ADM BANK BUKOPIN 3012 OKT'20 HO/BK/20/10/00189 -41,000 N ok ok ok No
    10/31/2020 Bank Bukopin (IDR) - 1023133-01-2 BANK BUKOPIN 3012 JAGIR BANK BUKOPIN 3012 OKT'20 HO/BM/20/10/00034 51,119.60 N ok ok ok No
    2/29/2020 Bank Hana (IDR) - 1103-208-00003-11 BANK HANA 0311 BIAYA ADM BANK HANA 0311 FEB'20 HO/BK/20/02/00310 -56,000 N ok ok ok No
    2/29/2020 Bank Hana (IDR) - 1103-208-00003-11 BANK HANA 0311 JAGIR BANK HANA 0311 FEB'20 HO/BM/20/02/00054 58,982.00 N ok ok ok No
    5/31/2020 Bank Hana (IDR) - 1103-208-00003-11 BANK HANA 0311 BIAYA ADM BANK HANA 0311 MEI 2020 HO/BK/20/05/00288 -37,000 N ok ok ok No
    5/31/2020 Bank Hana (IDR) - 1103-208-00003-11 BANK HANA 0311 JAGIR BANK HANA 0311 MEI 2020 HO/BM/20/05/00045 47,922.00 N ok ok ok No
    10/31/2020 Bank Hana (IDR) - 1103-208-00003-11 BANK HANA 0311 BIAYA ADM BANK HANA 0311 OKT'20 HO/BK/20/10/00219 -31,000 N ok ok ok No
    10/31/2020 Bank Hana (IDR) - 1103-208-00003-11 BANK HANA 0311 JAGIR BANK HANA 0311 OKT'20 HO/BM/20/10/00042 38,744.00 N ok ok ok No
    2/29/2020 Bank ICBC (IDR) - 012-002-010-000-070-5569BANK ICBC 5569 BIAYA ADM BANK ICBC 5569 FEB'20 HO/BK/20/02/00287 -20,000 N ok ok ok No
    2/29/2020 Bank ICBC (IDR) - 012-002-010-000-070-5569BANK ICBC 5569 JAGIR BANK ICBC 5569 FEB'20 HO/BM/20/02/00020 12,208.72 N ok ok ok No
    5/31/2020 Bank ICBC (IDR) - 012-002-010-000-070-5569BANK ICBC 5569 BIAYA ADM BANK ICBC 5569 MEI 2020 HO/BK/20/05/00273 -20,000 N ok ok ok No
    5/31/2020 Bank ICBC (IDR) - 012-002-010-000-070-5569BANK ICBC 5569 JAGIR BANK ICBC 5569 MEI 2020 HO/BM/20/05/00033 11,768.20 N ok ok ok No
    10/31/2020 Bank ICBC (IDR) - 012-002-010-000-070-5569BANK ICBC 5569 BIAYA ADM BANK ICBC 5569 OKT'20 HO/BK/20/10/00171 -20,000 N ok ok ok No
    10/31/2020 Bank ICBC (IDR) - 012-002-010-000-070-5569BANK ICBC 5569 JAGIR BANK ICBC 5569 OKT'20 HO/BM/20/10/00020 11,689.00 N ok ok ok No
    2/29/2020 Bank ICBC (IDR) - 012-002-090-000-001-8517BANK ICBC 8517 BIAYA ADM BANK ICBC 8517 FEB'20 HO/BK/20/02/00296 -20,000 N ok ok ok No
    2/29/2020 Bank ICBC (IDR) - 012-002-090-000-001-8517BANK ICBC 8517 JAGIR BANK ICBC 8517 FEB'20 HO/BM/20/02/00027 148,298.31 N ok ok ok No
    5/31/2020 Bank ICBC (IDR) - 012-002-090-000-001-8517BANK ICBC 8517 BIAYA ADM BANK ICBC 8517 MEI 2020 HO/BK/20/05/00271 -20,000 N ok ok ok No
    5/31/2020 Bank ICBC (IDR) - 012-002-090-000-001-8517BANK ICBC 8517 JAGIR BANK ICBC 8517 MEI 2020 HO/BM/20/05/00031 144,257.41 N ok ok ok No
    10/31/2020 Bank ICBC (IDR) - 012-002-090-000-001-8517BANK ICBC 8517 BIAYA ADM BANK ICBC 8517 OKT'20 HO/BK/20/10/00188 -20,000 N ok ok ok No
    10/31/2020 Bank ICBC (IDR) - 012-002-090-000-001-8517BANK ICBC 8517 JAGIR BANK ICBC 8517 OKT'20 HO/BM/20/10/00032 145,516.46 N ok ok ok No
    2/29/2020 Bank ICBC (USD) - 012-002-010-000-070-572 BANK ICBC 5720 BIAYA ADM ICBC 5720 FEB'20 HO/BK/20/02/00286 -68,310 N ok ok ok No
    2/29/2020 Bank ICBC (USD) - 012-002-010-000-070-572 BANK ICBC 5720 JAGIR BANK ICBC 5720 FEB'20 HO/BM/20/02/00019 230,614.56 N ok ok ok No
    2/29/2020 Bank ICBC (USD) - 012-002-010-000-070-572 REKON BANK ICBC 5720 FEB'20 HO/BM/20/02/00060 284,248,994.48 N ok ok ok No
    5/31/2020 Bank ICBC (USD) - 012-002-010-000-070-572 BANK ICBC 5720 BIAYA ADM BANK ICBC 5720 MEI 2020 HO/BK/20/05/00274 -75,785 N ok ok ok No
    5/31/2020 Bank ICBC (USD) - 012-002-010-000-070-572 REKON BANK ICBC 5720 MEI 2020 HO/BK/20/05/00308 -9,299,476 N ok ok ok No
    5/31/2020 Bank ICBC (USD) - 012-002-010-000-070-572 BANK ICBC 5720 JAGIR ICBC 5720 MEI 2020 HO/BM/20/05/00034 26,676.34 N ok ok ok No
    10/31/2020 Bank ICBC (USD) - 012-002-010-000-070-572 BANK ICBC 5720 BIAYA ADM BANK ICBC 5720 OKT'20 HO/BK/20/10/00172 -73,450 N ok ok ok No
    10/31/2020 Bank ICBC (USD) - 012-002-010-000-070-572 REKON BANK ICBC 5720 OKT'20 HO/BK/20/10/00231 -16,396,831 N ok ok ok No
    10/31/2020 Bank ICBC (USD) - 012-002-010-000-070-572 BANK ICBC 5720 JAGIR BANK ICBC 5720 OKT'20 HO/BM/20/10/00021 32,318.00 N ok ok ok No
    2/29/2020 Bank Kesawan (IDR) - 1220-001063-001 BANK KESAWAN 3001 BIAYA ADM BANK QNB KESAWAN 3001 FEB'20 HO/BK/20/02/00288 -30,000 N ok ok ok No
    2/29/2020 Bank Kesawan (IDR) - 1220-001063-001 BANK KESAWAN 3001 JAGIR BANK QNB KESAWAN 3001 FEB'20 HO/BM/20/02/00021 204,138.00 N ok ok ok No
    5/31/2020 Bank Kesawan (IDR) - 1220-001063-001 BANK KESAWAN 3001 BIAYA ADM BANK QNB KESAWAN 3001 MEI 2020 HO/BK/20/05/00276 -130,000 N ok ok ok No
    5/31/2020 Bank Kesawan (IDR) - 1220-001063-001 BANK KESAWAN 3001 JAGIR BANK QNB KESAWAN 3001 MEI 2020 HO/BM/20/05/00036 204,241.00 N ok ok ok No
    10/31/2020 Bank Kesawan (IDR) - 1220-001063-001 BANK KESAWAN 3001 BIAYA ADM DAN DORMANT BANK QNB KESAWAN 3001 OKHO/BK/20/10/00177 -130,000 N ok ok ok No
    10/31/2020 Bank Kesawan (IDR) - 1220-001063-001 BANK KESAWAN 3001 JAGIR BANK QNB KESAWAN 3001 OKT'20 HO/BM/20/10/00024 185,773.00 N ok ok ok No
    2/29/2020 Bank Kesawan (USD) - 122-000-106-3002 BANK KESAWAN 3002 BIAYA ADM BANK QNB KESAWAN 3002 FEB'20 HO/BK/20/02/00289 -68,310 N ok ok ok No
    2/29/2020 Bank Kesawan (USD) - 122-000-106-3002 REKON BANK QNB KESAWAN 3002 FEB'20 HO/BM/20/02/00062 371,792.08 N ok ok ok No
    5/31/2020 Bank Kesawan (USD) - 122-000-106-3002 BANK KESAWAN 3002 BIAYA ADM BANK QNB KESAWAN 3002 MEI 2020 HO/BK/20/05/00277 -75,785 N ok ok ok No
    5/31/2020 Bank Kesawan (USD) - 122-000-106-3002 REKON BANK QNB KESAWAN 3002 MEI 2020 HO/BK/20/05/00311 -269,319 N ok ok ok No
    10/31/2020 Bank Kesawan (USD) - 122-000-106-3002 BANK KESAWAN 3002 BIAYA ADM BANK QNB KESAWAN 3002 OKT'20 HO/BK/20/10/00178 -73,450 N ok ok ok No
    10/31/2020 Bank Kesawan (USD) - 122-000-106-3002 REKON BANK QNB KESAWAN 3002 OKT'20 HO/BK/20/10/00235 -214,327 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 BANK MANDIRI 2228 BIAYA ADM BANK MANDIRI 2228 FEB'20 HO/BK/20/02/00293 -31,000 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 BANK MANDIRIDEWI
    IVALI KUSUMA 2228 JAGIR BANK MANDIRI
    PEND SEWA ATAS UNIT2228 FEB'20 IVALI KUSUMA DEWI ANGS
    CB/GF/20 HO/BM/20/02/00024
    KE 38 FEB'20_x000D_ 211,982.06 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 KENDY PEND SEWA ATAS UNIT CN/GF/07 KENDY ANGS KE 28 FEB'20_x000D_ HO/BM/20/02/00028 9,405,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 PT SICHUANINDO MEGATAMA SENTOSA PEND SEWA ATAS UNIT CN/GF/01+01A ANGS HO/BM/20/02/00029 20,164,100.00
    KE 23 PT SICHUANINDO MEGATAMA SENTOSA FEB'20_x000D_ N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 PT REMAJA JAYA MOBILINDO PEND. SEWA RUANGAN LANTAI 3 CB/L3/02 GREEN HO/BM/20/02/00030 27,346,000.00
    CENTRAL CITY ANGS KE 7 PT REMAJA JAYA MOBILINDO FEB'20_x000D_ N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/02/00031 31,200,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 PT REMAJA JAYA MOBILINDO PEND. SEWA RUANGAN LANTAI 3 CB/L3/02 GREEN C HO/BM/20/02/00032 31,200,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 PT CITRA MAKMUR RITAILINDO PEND SEWA ATAS UNIT CB/GF/09 PT CITRA MAKM HO/BM/20/02/00033 11,880,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 PT CITRA
    ERLY MAKMUR
    TUNRIALLU RITAILINDO
    PEND PEND
    SEWA ATAS SEWA
    UNIT ATAS UNIT
    CB/GF/16 ANGSCB/GF/09 PT CITRA
    KE 47 ERLY MAKM
    TUNRIALLU HO/BM/20/02/00034
    FEB'20_x000D_ 11,880,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/02/00035 2,994,444.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 ERLY TUNRIALLU PEND SEWA ATAS UNIT CB/GF/16 ANGS KE 48 ERLY TUNRIALLU HO/BM/20/02/00036 2,994,444.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 ERLY TUNRIALLU PEND SEWA ATAS UNIT CB/GF/08 ANGS KE 47 ERLY TUNRIALLU HO/BM/20/02/00037 11,132,160.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 ERLY
    NELLYTUNRIALLU PENDSEWA
    HARTATI PEND SEWAATAS
    ATASUNIT
    UNITCB/GF/12
    CB/GF/08ANGS
    ANGS12KEAN.
    48 ERLY
    NELLYTUNRIALLU HO/BM/20/02/00038
    HARTATI FEB'20_x000D_ 11,132,160.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/02/00039
    NELLY HARTATI PEND SEWA ATAS UNIT CB/GF/12 ANGS 13 AN. NELLY HARTATI FEB'20_x000D_ 6,600,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/02/00040
    PT. SICHUANINDO MEGATAMA SENTOSA PEND SEWA ATAS UNIT CN/GF/01+01A ANGS 24 AN. PT. SICHUANINDO MEGATAMA 6,600,000.00
    SENTOSA FEB'20_x000D_ N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HENDRA SOHRIANTO (TOKEN) PEND ATAS SEWA UNIT CN/GF/02 HENDRA SOHRIANTO HO/BM/20/02/00041 27,346,000.00
    (TOKEN) ANGS 34 FEB'20_x000D_ N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 CHRISTIAN LEONARDY PEND ATAS SEWA UNIT CB/GF/21 CHRISTIAN LEONARDY ANGS HO/BM/20/02/00042
    KE 5 FEB'20_x000D_ 31,878,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/02/00043 9,715,200.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 KENDY
    PT. SARIPEND ATAS
    COFFEE SEWA UNIT
    INDONESIA CN/GF/07
    PEND AN. KENDY
    ATAS SEWA ANGS KE 29
    UNIT NV/GF/01 PT.FEB'29 HO/BM/20/02/00044
    SARI COFFEE INDONESIA 20,164,100.00
    ANGS KE 17&18 FEB'20_x000D_ N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/02/00045 110,539,200.00 N ok ok ok No
    5/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 BANK MANDIRI 2228 BIAYA ADM BANK MANDIRI 2228 MEI 2020 HO/BK/20/05/00272 -31,000 N ok ok ok No
    5/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 BANK MANDIRIDEWI
    IVALI KUSUMA 2228 JAGIR BANK MANDIRI
    PEND SEWA ATAS UNIT2228 MEI 2020
    CB/GF/20 IVALI KUSUMA DEWI ANGS HO/BM/20/05/00032
    KE 41 BULAN MEI 2020_x000D_ 484,247.64 N ok ok ok No
    5/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HENDRA SOHRIANTO (TOKEN) PEND SEWA ATAS UNIT CN/GF/02 HENDRA SOHRIANTO HO/BM/20/05/00040 9,405,000.00
    (TOKEN) ANGS KE 36 BULAN APRIL 2020 _x000D_ N ok ok ok No
    5/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/05/00041 31,878,000.00 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 BANK MANDIRI 2228 BIAYA ADM BANK MANDIRI 2228 OKT'20 HO/BK/20/10/00170 -31,000 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 BANK MANDIRI
    CHRISTIAN 2228 JAGIR
    LEONARDY PENDBANK
    SEWAMANDIRI 2228
    ATAS UNIT OKT'20 ANGS KE 8 AN. CHRISTIAN
    CB/GF/21 HO/BM/20/10/00019
    LEONARDY OKT'20_x000D_ 253,929.50 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 KENDY PEND SEWA ATAS UNIT CN/GF/07 ANGS KE 33 AN. KENDY OKT'20_x000D_HO/BM/20/10/00036 9,715,200.00 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/10/00037 20,164,100.00
    PT. SICHUANINDO MEGATAMA SENTOSA PEND SEWA ATAS UNIT CN/GF/01+01A ANGS KE 29 AN. PT. SICHUANINDO MEGATAMA SENTOSA OKT'20_x000D_ N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 PT. MOBIL TRANS PEND SEWA ATAS UNIT CB/L3/09 ANGS KE 6 AN. PT. MOBIL TRANS HO/BM/20/10/00038
    OKT'20_x000D_ 27,346,000.00 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 IVALI KUSUMA DEWI PEND SEWA ATAS UNIT CB/GF/20 ANGS KE 46 AN. IVALI KUSUMA HO/BM/20/10/00039
    DEWI OKT'20_x000D_ 28,800,000.00 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 TYTY CHANDRA PEND SEWA ATAS UNIT CB/GF/09 DP AN. TYTY CHANDRA OKT'20_x000D_ HO/BM/20/10/00040 9,405,000.00 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 PEND SEWA ATAS UNIT CB/GF/09 ANGS KE 18, 21-24 AN. PT. CITRA MAKMUR RETAILINDOHO/BM/20/10/00041
    OKT'20_x000D_ 30,000,000.00 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0228222-8 HO/BM/20/10/00045 65,340,000.00 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0775777-8 BANK MANDIRI 7778 BIAYA ADM BANK MANDIRI 7778 FEB'20 HO/BK/20/02/00294 -31,000 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) - 115-00-0775777-8 BANK MANDIRI 7778 JAGIR BANK MANDIRI 7778 FEB'20 HO/BM/20/02/00025 15,593.18 N ok ok ok No
    5/31/2020 Bank Mandiri (IDR) - 115-00-0775777-8 BANK MANDIRI 7778 BIAYA ADM BANK MANDIRI 7778 MEI'20 HO/BK/20/05/00258 -31,000 N ok ok ok No
    5/31/2020 Bank Mandiri (IDR) - 115-00-0775777-8 BANK MANDIRI 7778 JAGIR BANK MANDIRI 7778 MAR'20 HO/BM/20/05/00016 16,660.99 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0775777-8 BANK MANDIRI 7778 BIAYA ADM BANK MANDIRI 7778 OKT'20 HO/BK/20/10/00169 -31,000 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) - 115-00-0775777-8 BANK MANDIRI 7778 JAGIR BANK MANDIRI 7778 OKT'20 HO/BM/20/10/00018 16,648.63 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) 104-00-0487145-0 BANK MANDIRI 1450 JAGIR BANK MANDIRI 1450 FEB'20 HO/BM/20/02/00026 41,501.57 N ok ok ok No
    5/31/2020 Bank Mandiri (IDR) 104-00-0487145-0 BANK MANDIRI 1450 JAGIR BANK MANDIRI 1450 MEI'20 HO/BM/20/05/00017 44,455.70 N ok ok ok No
    10/31/2020 Bank Mandiri (IDR) 104-00-0487145-0 BANK MANDIRI 1450 JAGIR BANK MANDIRI 1450 OKT'20 HO/BM/20/10/00017 44,612.45 N ok ok ok No
    2/29/2020 Bank Mandiri (IDR) 104-00-0487145-0 BANK MANDIRI 4107 BIAYA ADM BANK MANDIRI 4107 FEB'20 HO/BK/20/02/00295 -68,310 N ok ok ok No
    2/29/2020 Bank Mandiri (USD) - 115-00-0634410-7 REKON BANK MANDIRI 4107 FEB'20 HO/BM/20/02/00057 3,611,023.46 N ok ok ok No
    5/31/2020 Bank Mandiri (USD) - 115-00-0634410-7 BANK MANDIRI 4107 BIAYA ADM BANK MANDIRI 4107 MEI'20 HO/BK/20/05/00259 -75,785 N ok ok ok No
    5/31/2020 Bank Mandiri (USD) - 115-00-0634410-7 REKON BANK BNI 4107 MEI 2020. HO/BK/20/05/00306 -2,670,358 N ok ok ok No
    10/31/2020 Bank Mandiri (USD) - 115-00-0634410-7 BANK MANDIRI 4107 BIAYA ADM BANK MANDIRI 4107 OKT'20 HO/BK/20/10/00168 -73,450 N ok ok ok No
    10/31/2020 Bank Mandiri (USD) - 115-00-0634410-7 REKON BANK MANDIRI 4107 OKT'20 HO/BK/20/10/00229 -1,431,394 N ok ok ok No
    2/29/2020 Bank Mayapada (IDR) - 100-30-01464-2 BANK MAYAPADA 4642 BIAYA ADM BANK MAYAPADA 4642 FEB'20 HO/BK/20/02/00291 -30,000 N ok ok ok No
    5/31/2020 Bank Mayapada (IDR) - 100-30-01464-2 BANK MAYAPADA 4642 BIAYA ADM BANK MAYAPADA 4642 MEI 2020 HO/BK/20/05/00279 -30,000 N ok ok ok No
    10/31/2020 Bank Mayapada (IDR) - 100-30-01464-2 BANK MAYAPADA 4642 BIAYA ADM BANK MAYAPADA 4642 OKT'20 HO/BK/20/10/00175 -30,000 N ok ok ok No
    2/29/2020 Bank Mayapada (IDR) - 100-30-01517-7 BANK MAYAPADA 5177 BIAYA ADM BANK MAYAPADA 5177 FEB'20 HO/BK/20/02/00292 -30,000 N ok ok ok No
    2/29/2020 Bank Mayapada (IDR) - 100-30-01517-7 BANK MAYAPADA 5177 JAGIR BANK MAYAPADA 5177 FEB'20 HO/BM/20/02/00023 14,737.76 N ok ok ok No
    5/31/2020 Bank Mayapada (IDR) - 100-30-01517-7 BANK MAYAPADA 5177 BIAYA ADM BANK MAYAPADA 5177 MEI 2020 HO/BK/20/05/00278 -30,000 N ok ok ok No
    5/31/2020 Bank Mayapada (IDR) - 100-30-01517-7 BANK MAYAPADA 5177 JAGIR BANK MAYAPADA 5177 MEI 2020 HO/BM/20/05/00037 14,238.00 N ok ok ok No
    10/31/2020 Bank Mayapada (IDR) - 100-30-01517-7 BANK MAYAPADA 5177 BIAYA ADM BANK MAYAPADA 5177 OKT'20 HO/BK/20/10/00176 -30,000 N ok ok ok No
    10/31/2020 Bank Mayapada (IDR) - 100-30-01517-7 BANK MAYAPADA 5177 JAGIR BANK MAYAPADA 5177 OKT'20 HO/BM/20/10/00023 14,199.84 N ok ok ok No
    2/29/2020 Bank Mitra Niaga (IDR) - 001-131-5129 MITRANIAGA 5129 JAGIR BANK MITRANIAGA 5129 FEB'20 HO/BM/20/02/00050 1,259.76 N ok ok ok No
    5/31/2020 Bank Mitra Niaga (IDR) - 001-131-5129 BANK MITRANIAGA 5129 JAGIR BANK MITRANIAGA 5129 MEI 2020 HO/BM/20/05/00043 2,489.11 N ok ok ok No
    10/31/2020 Bank Mitra Niaga (IDR) - 001-131-5129 BANK MITRANIAGA 5129 JAGIR BANK MITRANIAGA 5129 OKT'20 HO/BM/20/10/00033 1,235.52 N ok ok ok No
    2/29/2020 Bank Muamalat (IDR) - 301-007-2452 BANK MUAMALAT 2452 BIAYA ADM BANK MUAMALAT 2452/2665 FEB'20 HO/BK/20/02/00306 -20,000 N ok ok ok No
    5/31/2020 Bank Muamalat (IDR) - 301-007-2452 BANK MUAMALAT 2452 BIAYA ADM BANK MUAMALAT 2665/2452 MEI 2020 HO/BK/20/05/00283 -20,000 N ok ok ok No
    10/31/2020 Bank Muamalat (IDR) - 301-007-2452 BANK MUAMALAT 2452 BIAYA ADM BANK MUAMALAT 2452/2665 OKT'20 HO/BK/20/10/00191 -20,000 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) - 0010-536255 BANK BNI 6255 BIAYA ADM BANK BNI 6255 FEB'20 HO/BK/20/02/00285 -25,000 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) - 0010-536255 BANK BNI 6255 JAGIR BANK BNI 6255 FEB'20 HO/BM/20/02/00018 1,836.00 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (IDR) - 0010-536255 BANK BNI 6255 BIAYA ADM BANK BNI 6255 MEI 2020 HO/BK/20/05/00266 -25,000 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (IDR) - 0010-536255 BANK BNI 6255 JAGIR BANK BNI 6255 MEI 2020 HO/BM/20/05/00025 1,938.00 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) - 0010-536255 BANK
    BANK BNI
    BNI 6255
    6255 BIAYA
    REWARDADM BANK BNIBANK
    CASHBACK 6255BNI
    OKT'20
    6255 OKT'20_x000D_ HO/BK/20/10/00179 -25,000 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) - 0010-536255 HO/BM/20/10/00025 1,000,000.00 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) - 0010-536255 BANK BNI 6255 JAGIR BANK BNI 6255 OKT'20 HO/BM/20/10/00026 2,633.00 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) - 1827-889990 KAS NEGARA PEMBAYARAN PPH 21 DAN 23 MASA JANUARI 2020 HO/BK/20/02/00304 -3,269,376 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) - 1827-889990 BANK BNI 9990 BIAYA ADM BANK BNI 9990 FEB'20 HO/BK/20/02/00305 -25,000 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) - 1827-889990 BANK BCA 0683 TERIMA TRANSFER KE BNI 9990 DARI BCA 683 HO/BM/20/02/00048 13,582,666.00 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) - 1827-889990 BANK BNI 9990 JAGIR BANK BNI 9990 FEB'20 HO/BM/20/02/00049 33,087.00 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (IDR) - 1827-889990 BANK BNI 9990 BIAYA ADM BANK BNI 9990 MEI 2020 HO/BK/20/05/00267 -25,000 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (IDR) - 1827-889990 BANK BNI 9990 JAGIR BANK BNI 9990 MEI 2020 HO/BM/20/05/00027 197,636.00 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) - 1827-889990 BANK BNI 9990 BIAYA ADM BANK BNI 9990 OKT'20 HO/BK/20/10/00180 -25,000 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) - 1827-889990 KAS NEGARA PEMBAYARAN PPH 23 DAN 4(2) MASA SEPTEMBER 2020 HO/BK/20/10/00214 -20,849,194 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) - 1827-889990 BANK BNI 9990 JAGIR BANK BNI 9990 OKT'20 HO/BM/20/10/00027 72,859.00 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) 875-757-587-7 BANK BNI 5877 BIAYA ADM BANK BNI 5877 FEB'20 HO/BK/20/02/00303 -55,000 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (IDR) 875-757-587-7 BANK BNI 5877 JAGIR BANK BNI 5877 FEB'20 HO/BM/20/02/00047 9,282,644.00 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (IDR) 875-757-587-7 BANK BNI 5877 BIAYA ADM BANK BNI 5877 MEI 2020 HO/BK/20/05/00269 -25,000 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (IDR) 875-757-587-7 BANK BNI 5877 JAGIR BANK BNI 5877 MEI 2020 HO/BM/20/05/00029 180,335.00 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) 875-757-587-7 BANK BNI 5877 BIAYA ADM BANK BNI 5877 OKT'20 HO/BK/20/10/00182 -25,000 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (IDR) 875-757-587-7 BANK BNI 5877 JAGIR BANK BNI 5877 OKT'20 HO/BM/20/10/00029 241,295.00 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (USD) - 3535-356786 BANK BNI 6786 BIAYA ADM BANK BNI 6786 FEB'20 HO/BK/20/02/00284 -34,155 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (USD) - 3535-356786 BANK BNI 6786 JAGIR BANK BNI 6786 FEB'20 HO/BM/20/02/00017 2,732.40 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (USD) - 3535-356786 REKON BANK BNI 6786 FEB'20 HO/BM/20/02/00061 5,493,185.28 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (USD) - 3535-356786 BANK BNI 6786 BIAYA ADM BANK BNI 6786 MEI 2020 HO/BK/20/05/00268 -37,893 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (USD) - 3535-356786 REKON BANK BNI 6786 MEI 2020 HO/BK/20/05/00309 -4,068,963 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (USD) - 3535-356786 BANK BNI 6786 JAGIR BANK BNI 6786 MEI 2020 HO/BM/20/05/00028 3,182.97 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (USD) - 3535-356786 BIAYA ADM BANK BNI 6786 OKT'20 HO/BK/20/10/00226 -36,725 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (USD) - 3535-356786 REKON BANK BNI 6786 OKT'20 HO/BK/20/10/00232 -2,185,872 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (USD) - 3535-356786 BANK BNI 6786 JAGIR BANK BNI 6786 OKT'20 HO/BM/20/10/00028 3,084.90 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (USD) - 875-757-5979BANK BNI 5979 BIAYA ADM BANK BNI 5979 FEB'20 HO/BK/20/02/00308 -2,170,685 N ok ok ok No
    2/29/2020 Bank Negara Indonesia (USD) - 875-757-5979BANK BNI 5979 JAGIR BANK BNI 5979 FEB'20 HO/BM/20/02/00052 2,145,633.16 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (USD) - 875-757-5979BANK BNI 5979 BIAYA ADM BANK BNI 5979 MEI 2020 HO/BK/20/05/00270 -37,893 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (USD) - 875-757-5979 REKON BANK BNI 5979 MEI 2020 HO/BK/20/05/00310 -67,804,553 N ok ok ok No
    5/31/2020 Bank Negara Indonesia (USD) - 875-757-5979BANK BNI 5979 JAGIR BANK BNI 5979 MEI 2020 HO/BM/20/05/00030 57,445.07 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (USD) - 875-757-5979S&P GLOBAL ANALYTICAL SERVICES RENDERED IN CONNECTION WITH PT MODERNLA
    HO/BK/20/10/00012 -1,175,200,000 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (USD) - 875-757-5979BANK BNI 5979 BIAYA ADM BANK BNI 5979 OKT'20 HO/BK/20/10/00183 -697,775 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (USD) - 875-757-5979 REKON BANK BNI 5979 OKT'20 HO/BK/20/10/00233 -28,390,922 N ok ok ok No
    10/31/2020 Bank Negara Indonesia (USD) - 875-757-5979BANK BNI 5979 JAGIR BANK BNI 5979 OKT'20 HO/BM/20/10/00030 37,900.20 N ok ok ok No
    2/29/2020 Bank NOBU (IDR) - 189-30-99979-9 BANK NOBU 9799 BIAYA ADM BANK NOBU 9799 FEB'20 HO/BK/20/02/00309 -25,000 N ok ok ok No
    2/29/2020 Bank NOBU (IDR) - 189-30-99979-9 BANK NOBU 9799 JAGIR BANK NOBU 9799 FEB'20 HO/BM/20/02/00053 98,059.00 N ok ok ok No
    5/31/2020 Bank NOBU (IDR) - 189-30-99979-9 BANK NOBU 9799 BIAYA ADM BANK NOBU 9799 MEI 2020 HO/BK/20/05/00289 -25,000 N ok ok ok No
    5/31/2020 Bank NOBU (IDR) - 189-30-99979-9 BANK NOBU 9799 JAGIR BANK NOBU 9799 MEI 2020 HO/BM/20/05/00046 47,472.00 N ok ok ok No
    10/31/2020 Bank NOBU (IDR) - 189-30-99979-9 BANK NOBU 9799 BIAYA ADM BANK NOBU 9799 OKT'20 HO/BK/20/10/00190 -35,000 N ok ok ok No
    10/31/2020 Bank NOBU (IDR) - 189-30-99979-9 BANK NOBU 9799 JAGIR BANK NOBU 9799 OKT'20 HO/BM/20/10/00035 47,496.00 N ok ok ok No
    10/31/2020 Bank NOBU (IDR) - 189-30-99979-9 REKON BANK NOBU 9799 OKT'20 HO/BM/20/10/00046 5,000.00 N ok ok ok No
    2/29/2020 Bank Sinar Mas (IDR) - 000-018-9658 BANK SINARMAS 89658 BIAYA ADM BANK SM 89658 FEB'20 HO/BK/20/02/00290 -80,000 N ok ok ok No
    2/29/2020 Bank Sinar Mas (IDR) - 000-018-9658 BANK SINARMAS 89658 JAGIR BANK SM 89658 FEB'20 HO/BM/20/02/00022 467 N ok ok ok No
    5/31/2020 Bank Sinar Mas (IDR) - 000-018-9658 BANK SINARMAS 89658 BIAYA ADM BANK SM 9658 MEI 2020 HO/BK/20/05/00275 -80,000 N ok ok ok No
    5/31/2020 Bank Sinar Mas (IDR) - 000-018-9658 BANK SINARMAS 89658 JAGIR BANK SM 9658 MEI 2020 HO/BM/20/05/00035 421 N ok ok ok No
    10/31/2020 Bank Sinar Mas (IDR) - 000-018-9658 BANK SINARMAS 89658 BIAYA ADM BANK SM 89658 OKT'20 HO/BK/20/10/00174 -80,000 N ok ok ok No
    10/31/2020 Bank Sinar Mas (IDR) - 000-018-9658 BANK SINARMAS 89658 JAGIR BANK SM 89658 OKT'20 HO/BM/20/10/00022 369 N ok ok ok No
    2/29/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2488 BAIYA ADM DAN ADM KONFIRMASI AUDIT FEB'20 HO/BK/20/02/00283 -156,000 N ok ok ok No
    2/29/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2488 JAGIR BANK SCB 2488 FEB'20 HO/BM/20/02/00016 416,639.62 N ok ok ok No
    5/31/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2488 JAGIR BANK SCB 2488 MEI 2020 HO/BM/20/05/00038 131,268.66 N ok ok ok No
    2/29/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2518 BIAYA ADM BANK SCB 2518 FEB'20 HO/BK/20/02/00282 -6,000 N ok ok ok No
    2/29/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2518 JAGIR BANK SCB 2518 FEB'20 HO/BM/20/02/00015 59,921.38 N ok ok ok No
    5/31/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2518 JAGIR BANK SCB 2518 MEI 2020 HO/BM/20/05/00039 18,880.57 N ok ok ok No
    2/29/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2550 BIAYA ADM SCB 2550 FEB'20 HO/BK/20/02/00281 -6,011 N ok ok ok No
    2/29/2020 Standard Chartered Bank (IDR) - 306-093124BANK SCB 2550 JAGIR BANK SCB 2550 FEB'20 HO/BM/20/02/00014 34,564.86 N ok ok ok No
    2/29/2020 Standard Chartered Bank (IDR) - 306-093124 REKON BANK SCB 2550 FEB'20 HO/BM/20/02/00058 2,687,236.86 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (IDR) - 388-3 BANK UOB 1670 BIAYA ADM BANK 1670/2291 FEB'20 HO/BK/20/02/00302 -6,000 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (IDR) - 388-3 BANK UOB 1670 BIAYA ADM BANK UOB 1670/2291 MEI 2020 HO/BK/20/05/00284 -41,000 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (IDR) - 388-3 REKON BANK UOB 1670/2291 MEI'20 UNTUK TRANSAKSI FEB'20 HO/BK/20/05/00303 -35,000 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (IDR) - 388-3 BANK UOB 1670 BIAYA ADM BANK UOB 1670/2291 OKT'20 HO/BK/20/10/00184 -41,000 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (SGD) - 327-9 BANK UOB 4536 BIAYA ADM BANK 4536/1397 FEB'20 HO/BK/20/02/00301 -30,561 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (SGD) - 327-9 REKON BANK UOB 1397/4536 FEB'20 HO/BM/20/02/00055 23,430.47 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (SGD) - 327-9 BANK UOB 4536 BIAYA ADM BANK UOB 4536/1397 MEI 2020 HO/BK/20/05/00286 -31,239 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (SGD) - 327-9 REKON BANK UOB 1397 MEI 2020 HO/BK/20/05/00304 -47,380 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (SGD) - 327-9 BANK UOB 4536 BIAYA ADM BANK UOB 4536/1397 OKT'20 HO/BK/20/10/00186 -32,422 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (SGD) - 327-9 REKON BANK UOB 4536/1397 OKT'20 HO/BK/20/10/00227 -13,293 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (SGD) - 327-9 BANK UOB 4528 BIAYA ADM BANK 4528/1389 FEB'20 HO/BK/20/02/00300 -30,561 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (SGD) - 327-9 REKON BANK UOB 4528/1389 FEB'20 HO/BM/20/02/00056 461,580.22 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (SGD) - 327-9 BANK UOB 4528 BIAYA ADM BANK UOB 4528/1389 MEI 2020 HO/BK/20/05/00285 -31,239 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (SGD) - 327-9 REKON BANK UOB 1389 MEI 2020 HO/BK/20/05/00305 -986,020 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (SGD) - 327-9 BANK UOB 4528 BIAYA ADM BANK UOB 4528/1389 OKT'20 HO/BK/20/10/00185 -32,422 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (SGD) - 327-9 REKON BANK UOB 4528/1389 OKT'20 HO/BK/20/10/00228 -306,499 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (USD) - 388-9 BANK UOB 5228 BIAYA ADM BANK UOB 5228/1758 FEB'20 HO/BK/20/02/00299 -28,468 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (USD) - 388-9 BANK UOB 5228 JAGIR BANK UOB 5228/1758 FEB'20 HO/BM/20/02/00046 6,262.96 N ok ok ok No
    2/29/2020 United Overseas Bank Limited (USD) - 388-9 REKON BANK UOB 1758/5228 FEB'20 HO/BM/20/02/00059 3,895,845.80 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (USD) - 388-9 BANK UOB 5228 BIAYA ADM BANK UOB 5228/1758 MEI 2020 HO/BK/20/05/00287 -29,466 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (USD) - 388-9 REKON BANK UOB 5228/1758 MEI 2020 HO/BK/20/05/00307 -2,885,902 N ok ok ok No
    5/31/2020 United Overseas Bank Limited (USD) - 388-9 BANK UOB 5228 JAGIR BANK UOB 5228/1758 MEI 2020 HO/BM/20/05/00044 6,924.51 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (USD) - 388-9 BANK UOB 5228 BIAYA ADM BANK UOB 5228/1758 OKT'20 HO/BK/20/10/00187 -29,380 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (USD) - 388-9 REKON BANK UOB 5228/1758 OKT'20 HO/BK/20/10/00230 -1,572,565 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (USD) - 388-9 BANK UOB 5228 JAGIR BANK UOB 5228/1758 OKT'20 HO/BM/20/10/00031 6,904.30 N ok ok ok No
    10/31/2020 United Overseas Bank Limited (USD) - 388-9 REKON BANK UOB 5228/1758 OKT'20 HO/BM/20/10/00047 22,475.70 N ok ok ok No
    5/31/2020 PT MODERNLAND REALTY Tbk RECLASS BIAYA REP KE PIUTANG SITE C HO/BK/20/01/000112 HO/JV/20/06/00001 3,425,000,000.00 N ok ok ok No
    5/31/2020 PT MODERN PANEL INDONESIA RECLASS PIUTANG MPI KE SELISIH KURS HO/BK/20/05/00192 HO/JV/20/05/00026 -1,992,046 N ok ok ok No
    5/31/2020 PT MITRA MUTIARA MAKMUR RECLASS UMI MAH KE UMI MMM HO/BK/20/05/00207 HO/JV/20/05/00001 260,000,000.00 N ok ok ok No
    5/31/2020 PT MITRA MUTIARA MAKMUR RECLASS UMI MAH KE UMI MMM HO/BK/20/05/00207 HO/JV/20/05/00001 -260,000,000 N ok ok ok No
    2/29/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Jan 2020) HO/JV/20/02/00021 68,081,325.05 N ok ok ok No
    5/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan May 2020) HO/JV/20/06/00002 -50,465,877 N ok ok ok No
    10/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Okt 2020) HO/JV/20/10/00025 -37,974,773 N ok ok ok No
    2/29/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Jan 2020) HO/JV/20/02/00021 1,921,476,136.16 N ok ok ok No
    5/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan May 2020) HO/JV/20/06/00002 -1,130,924,614 N ok ok ok No
    10/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Okt 2020) HO/JV/20/10/00025 -784,417,986 N ok ok ok No
    2/29/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Jan 2020) HO/JV/20/02/00021 33,813,108,355.96 N ok ok ok No
    5/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan May 2020) HO/JV/20/06/00002 -25,064,262,138 N ok ok ok No
    10/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Okt 2020) HO/JV/20/10/00025 -13,479,698,878 N ok ok ok No
    2/29/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Jan 2020) HO/JV/20/02/00021 3,512,860,871.42 N ok ok ok No
    5/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan May 2020) HO/JV/20/06/00002 -2,607,108,302 N ok ok ok No
    10/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Okt 2020) HO/JV/20/10/00025 -1,401,974,250 N ok ok ok No
    2/29/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Jan 2020) HO/JV/20/02/00021 692,843,358.14 N ok ok ok No
    5/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan May 2020) HO/JV/20/06/00002 -513,576,195 N ok ok ok No
    10/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Okt 2020) HO/JV/20/10/00025 -277,898,978 N ok ok ok No
    2/29/2020 MDLN Holding Pte Ltd to reverse PEMBAYARAN COUPON BOND DARI BNI 5979 (USD) KE BNY MELLON, UHO/JV/20/03/00001 -108,925,992,054 N ok ok ok No
    2/29/2020 MDLN Holding Pte Ltd to reverse PEMBAYARAN COUPON BOND DARI BNI 5979 (USD) KE BNY MELLON, UHO/JV/20/03/00001 -134,872,961 N ok ok ok No
    5/31/2020 MDLN Holding Pte Ltd (Forex interco loan May 2020) HO/JV/20/06/00002 -456,779,336 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BK/20/09/00134 B145P 27/10/20 BIAYA ADM NOMINEE DIRECTOR HO/JV/20/10/00018 -439,601 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BK/20/09/00134 B145P 27/10/20 GST 7% NOMINEE DIRECTOR FEE HO/JV/20/10/00018 -3,928,369 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BK/20/09/00134 B145P 27/10/20 NOMINEE DIRECTOR FEE FOR MD HO/JV/20/10/00018 -54,485,000 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BM/20/10/00009 B011R 27/10/20 KELEBIHAN TT CEK NO. DJ 7291 HO/JV/20/10/00018 416,246.00 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd (Forex interco loan Okt 2020) HO/JV/20/10/00025 59,647,911.70 N ok ok ok No
    2/29/2020 PT. Mitra Pratama Finance RECLASS HO/IP/20/01/00003 PT. MPF B097P 21/02/2020 HO/JV/20/02/00001 5,370,500.00 N ok ok ok No
    2/29/2020 PT. Mitra Pratama Finance RECLASS PT. MPF HO/BK/20/01/00246 B 031P 07/02/2020 HO/JV/20/02/00002 12,511,615.00 N ok ok ok No
    2/29/2020 PT. Mitra Pratama Finance RECLASS PT. MPF HO/BK/20/01/00097 B032P 07/02/2020 HO/JV/20/02/00002 100,000.00 N ok ok ok No
    10/31/2020 Piutang Lain-lain RECLASS HO/BK/20/10/00160 ANGSURAN KE 48 PEMBELIAN 1 UNIT MOBIL TOYOT HO/JV/20/10/00016 57,465,000.00 N ok ok ok No
    2/29/2020 Related parties To adjust to proper account interest expense Feb 2020 Bank Loan HO/JV/20/02/00014 -2,768,061,733 N ok ok ok No
    3/28/2020 Related parties TERIMA TRANSFER UNTUK PEMBAYARAN BIAYA GAJI DAN TUNJANGAN KARYAWAHO/BM/20/03/00035 -818,981,069 N ok ok ok No
    3/28/2020 Related parties TERIMA TRANSFER UNTUK PEMBAYARAN BIAYA GAJI DAN TUNJANGAN KARYAWAHO/BM/20/03/00035 -22,902,881 N ok ok ok No
    5/31/2020 Related parties RECLASS BIAYA REP KE RELPAR TOLL KM HO/BK/20/02/00213 HO/JV/20/05/00008 495,870,000.00 N ok ok ok No
    5/31/2020 Related parties RECLASS BIAYA REP KE RELPAR TOLL KM HO/BK/20/03/00031 HO/JV/20/05/00008 4,652,850,000.00 N ok ok ok No
    5/31/2020 Related parties To adjust to proper account interest expense May 2020 Bank Loan HO/JV/20/05/00018 -737,761,582 N ok ok ok No
    1/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL MERCY V220 ( HO/JV/20/01/00008 -1,105,979 N ok ok ok No
    1/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL TOYOTA ALPHAR HO/JV/20/01/00009 -887,556 N ok ok ok No
    1/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA TAGIHAN PREMI ASURANSI PT. AVRIST ASSURANCE UNTUK PHO/JV/20/01/00010 -165,697,786 N ok ok ok No
    2/29/2020 Biaya dibayar di muka - Asuransi BIAYA VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACPHO/JV/20/02/00003 31,693,288.89 N ok ok ok No
    2/29/2020 Biaya dibayar di muka - Asuransi BIAYA VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT AC HO/JV/20/02/00004 31,693,288.89 N ok ok ok No
    4/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL MERCY V220 ( HO/JV/20/04/00008 -1,105,979 N ok ok ok No
    4/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA TAGIHAN PREMI ASURANSI PT. AVRIST ASSURANCE UNTUK PHO/JV/20/04/00015 -165,697,786 N ok ok ok No
    4/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL TOYOTA ALPHAR HO/JV/20/04/00018 -887,556 N ok ok ok No
    5/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE (MINIBUS) PT. MODERNL HO/JV/20/05/00011 -3,963,442 N ok ok ok No
    5/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE PT. MODERNLAND REALTY HO/JV/20/05/00012 -323,966 N ok ok ok No
    5/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE (TRUCK PICK UP) PT. MO HO/JV/20/05/00013 -1,962,540 N ok ok ok No
    5/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI T.3 PREMIUM FOR MOTOR VEHICLE INSURANCE (TRUCK PICK UP) PTHO/JV/20/05/00014 -588,762 N ok ok ok No
    5/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR PROPERTY ALL RISK INSURANCE & EARTHQUAKE PT M HO/JV/20/05/00015 -5,592,363 N ok ok ok No
    5/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR FIDELITY GUARANTEE - PT. MODERNLAND REALTY FRO HO/JV/20/05/00016 -555,556 N ok ok ok No
    7/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL MERCY V220 ( HO/JV/20/07/00004 -1,105,979 N ok ok ok No
    7/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL TOYOTA ALPHARHO/JV/20/07/00005 -887,556 N ok ok ok No
    9/20/2020 Biaya dibayar di muka - Asuransi AMORTISASI VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPOR
    HO/JV/20/09/00008 -932,156 N ok ok ok No
    9/20/2020 Biaya dibayar di muka - Asuransi AMORTISASI VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPOHO/JV/20/09/00009 -932,156 N ok ok ok No
    9/20/2020 Biaya dibayar di muka - Asuransi AMORTISASI INVOICE TAGIHAN PREMI ASURANSI KESEHATAN LEVEL DEPT HEAD UPHO/JV/20/09/00014 -43,462,043 N ok ok ok No
    10/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE (MINIBUS) PT. MODERNL HO/JV/20/10/00007 -3,963,442 N ok ok ok No
    10/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE PT. MODERNLAND REALTY HO/JV/20/10/00008 -323,966 N ok ok ok No
    10/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE (TRUCK PICK UP) PT. MO HO/JV/20/10/00009 -1,962,540 N ok ok ok No
    10/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI T.3 PREMIUM FOR MOTOR VEHICLE INSURANCE (TRUCK PICK UP) PTHO/JV/20/10/00010 -588,762 N ok ok ok No
    10/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR PROPERTY ALL RISK INSURANCE & EARTHQUAKE PT M HO/JV/20/10/00013 -5,592,363 N ok ok ok No
    10/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR FIDELITY GUARANTEE - PT. MODERNLAND REALTY FRO HO/JV/20/10/00014 -555,556 N ok ok ok No
    10/24/2020 Biaya dibayar di muka - Asuransi AMORTISASI PREMIUM FOR COMPREHENSIVE GENERAL LIABILITY INSURANCE PT.HO/JV/20/10/00015 -555,556 N ok ok ok No
    10/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL MERCY V220 ( HO/JV/20/10/00003 -1,105,979 N ok ok ok No
    10/25/2020 Biaya dibayar di muka - Asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL TOYOTA ALPHARHO/JV/20/10/00004 -887,556 N ok ok ok No
    10/31/2020 Biaya dibayar di muka - Asuransi AMORTISASI INVOICE TAGIHAN PREMI ASURANSI KESEHATAN LEVEL DEPT HEAD UPHO/JV/20/10/00012 -59,760,309 N ok ok ok No
    11/1/2020 Biaya dibayar di muka - Asuransi INVOICE TAGIHAN PREMI TAMBAHAN KARYAWAN MODERNLAND REALTY, TBK PERI HO/JV/20/11/00013 -3,316,943 N ok ok ok No
    11/1/2020 Biaya dibayar di muka - Asuransi INVOICE PENAMBAHAN BIAYA PREMI TERKAIT PERUBAHAN PAKET MEDICAL CHECHO/JV/20/11/00014 -2,917,882 N ok ok ok No
    12/20/2020 Biaya dibayar di muka - Asuransi AMORTISASI VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPOR
    HO/JV/20/12/00008 -932,156 N ok ok ok No
    12/20/2020 Biaya dibayar di muka - Asuransi AMORTISASI VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPOHO/JV/20/12/00009 -932,156 N ok ok ok No
    12/20/2020 Biaya dibayar di muka - Asuransi AMORTISASI INVOICE TAGIHAN PREMI ASURANSI KESEHATAN LEVEL DEPT HEAD UPHO/JV/20/12/00014 -43,462,043 N ok ok ok No
    2/29/2020 Pabrik / Gedung / Fasilitas - Akumulasi Peny DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 -1,997,314,293 N ok ok ok No
    5/31/2020 Pabrik / Gedung / Fasilitas - Akumulasi Peny DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 -1,997,314,294 N ok ok ok No
    10/31/2020 Pabrik / Gedung / Fasilitas - Akumulasi Peny DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 -1,997,314,293 N ok ok ok No
    2/29/2020 Pabrik / Gedung / Fasilitas - Akumulasi Peny DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 -302,173,976 N ok ok ok No
    2/29/2020 Peralatan Kantor-Akumulasi Penyusutan To reclass depreciation expense Jan'20 LICENSE ORACLE IMPLEMENTATIO HO/JV/20/02/00008 15,631,338.42 N ok ok ok No
    5/31/2020 Peralatan Kantor-Akumulasi Penyusutan DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 -301,533,485 N ok ok ok No
    10/31/2020 Peralatan Kantor-Akumulasi Penyusutan DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 -305,077,445 N ok ok ok No
    2/29/2020 Kendaraan-Nilai Pembelian PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. FREDDY CHAN) HO/JV/20/02/00003 1,455,000,000.00 N ok ok ok No
    2/29/2020 Kendaraan-Nilai Pembelian PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. DHARMA MITRA) HO/JV/20/02/00004 1,455,000,000.00 N ok ok ok No
    2/29/2020 Aktiva Sewa Guna Usaha-Kendaraan-AkumulaDEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 -30,312,500 N ok ok ok No
    5/31/2020 Aktiva Sewa Guna Usaha-Kendaraan-AkumulaDEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 -39,831,719 N ok ok ok No
    10/31/2020 Aktiva Sewa Guna Usaha-Kendaraan-AkumulaDEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 -30,439,531 N ok ok ok No
    2/29/2020 Aktiva Sewa Guna Usaha-Kendaraan-AkumulaDEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 -119,642,809 N ok ok ok No
    5/31/2020 Aktiva Sewa Guna Usaha-Kendaraan-AkumulaDEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 -119,642,709 N ok ok ok No
    10/31/2020 Aktiva Sewa Guna Usaha-Kendaraan-AkumulaDEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 -110,059,375 N ok ok ok No
    2/29/2020 Uang Muka Pembelian Aktiva Tetap RECLASS UANG MUKA DAN DP PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT HO/JV/20/02/00003 -506,855,600 N ok ok ok No
    2/29/2020 Uang Muka Pembelian Aktiva Tetap RECLASS UANG MUKA DAN DP PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT HO/JV/20/02/00004 -506,855,600 N ok ok ok No
    2/29/2020 Derivative Aset # to adjust derivative asset gain on Feb 2020 HO/JV/20/02/00017 185,057,107,856.01 N ok ok ok No
    5/31/2020 Derivative Aset # to adjust derivative asset gain on May 2020 HO/JV/20/05/00021 -165,360,000,000 N ok ok ok No
    2/29/2020 PT MITRA MUTIARA MAKMUR TO ADJUSTMENT ON INVOICE FEB'20 HO/JV/20/02/00011 -52,186,817 N ok ok ok No
    5/31/2020 PT MITRA MUTIARA MAKMUR TO ADJUSTMENT ON INVOICE MAY 2020 HO/JV/20/05/00002 -9,759,992 N ok ok ok No
    10/31/2020 PT MITRA MUTIARA MAKMUR TO ADJUSTMENT ON INVOICE OKT'20 HO/JV/20/10/00001 -31,901,639 N ok ok ok No
    2/29/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Jan 2020) HO/JV/20/02/00021 -990,692,560 N ok ok ok No
    5/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan May 2020) HO/JV/20/06/00002 734,359,520.00 N ok ok ok No
    10/31/2020 MODERNLAND OVERSEAS PTE. LTD. (Forex interco loan Okt 2020) HO/JV/20/10/00025 394,891,440.00 N ok ok ok No
    2/29/2020 MLAND SINGAPORE PTE. LTD (Acrrued interco loan MDLN-MLS Feb 2020) HO/JV/20/02/00019 -22,885,507,947 N ok ok ok No
    2/29/2020 MLAND SINGAPORE PTE. LTD (Forex interco loan Jan 2020) HO/JV/20/02/00021 -140,212,390,871 N ok ok ok No
    5/31/2020 MLAND SINGAPORE PTE. LTD (Acrrued interco loan MDLN-MLS May 2020) HO/JV/20/05/00024 -24,435,023,050 N ok ok ok No
    5/31/2020 MLAND SINGAPORE PTE. LTD (Forex interco loan May 2020) HO/JV/20/06/00002 103,465,079,943.89 N ok ok ok No
    10/31/2020 MLAND SINGAPORE PTE. LTD (Acrrued interco loan MDLN-MLS Okt 2020) HO/JV/20/10/00023 -24,380,234,641 N ok ok ok No
    10/31/2020 MLAND SINGAPORE PTE. LTD (Forex interco loan Okt 2020) HO/JV/20/10/00025 57,513,198,517.41 N ok ok ok No
    2/29/2020 MARQUEE LAND PTE. LTD (Forex interco loan Jan 2020) HO/JV/20/02/00021 -445,983,252 N ok ok ok No
    5/31/2020 MARQUEE LAND PTE. LTD (Forex interco loan May 2020) HO/JV/20/06/00002 330,588,984.00 N ok ok ok No
    10/31/2020 MARQUEE LAND PTE. LTD (Forex interco loan Okt 2020) HO/JV/20/10/00025 177,769,548.00 N ok ok ok No
    2/29/2020 CASTLELAND SINGAPORE PTE. LTD (Forex interco loan Jan 2020) HO/JV/20/02/00021 -29,517,022,498 N ok ok ok No
    5/31/2020 CASTLELAND SINGAPORE PTE. LTD (Forex interco loan May 2020) HO/JV/20/06/00002 21,879,750,942.23 N ok ok ok No
    10/31/2020 CASTLELAND SINGAPORE PTE. LTD (Forex interco loan Okt 2020) HO/JV/20/10/00025 11,765,526,450.15 N ok ok ok No
    2/29/2020 MDLN Holding Pte Ltd (Acrrued interco loan MDLN-MDLH Jan 2020) HO/JV/20/02/00020 -18,441,938,505 N ok ok ok No
    2/29/2020 MDLN Holding Pte Ltd (Forex interco loan Jan 2020) HO/JV/20/02/00021 -82,977,397,424 N ok ok ok No
    2/29/2020 MDLN Holding Pte Ltd to reverse PEMBAYARAN COUPON BOND DARI BNI 5979 (USD) KE BNY MELLON, UHO/JV/20/03/00001 109,060,865,014.66 N ok ok ok No
    5/31/2020 MDLN Holding Pte Ltd (Acrrued interco loan MDLN-MDLH May 2020) HO/JV/20/05/00025 -19,086,221,354 N ok ok ok No
    5/31/2020 MDLN Holding Pte Ltd (Forex interco loan May 2020) HO/JV/20/06/00002 72,934,280,132.02 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BK/20/09/00134 B145P 27/10/20 BIAYA ADM NOMINEE DIRECTOR HO/JV/20/10/00018 439,601.00 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BK/20/09/00134 B145P 27/10/20 GST 7% NOMINEE DIRECTOR FEE HO/JV/20/10/00018 3,928,369.00 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BK/20/09/00134 B145P 27/10/20 NOMINEE DIRECTOR FEE FOR MD HO/JV/20/10/00018 54,485,000.00 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd RECLASS HO/BM/20/10/00009 B011R 27/10/20 KELEBIHAN TT CEK NO. DJ 7291 HO/JV/20/10/00018 -416,246 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd (Acrrued interco loan MDLN-MDLH Okt 2020) HO/JV/20/10/00024 -19,646,441,278 N ok ok ok No
    10/31/2020 MDLN Holding Pte Ltd (Forex interco loan Okt 2020) HO/JV/20/10/00025 34,843,809,996.02 N ok ok ok No
    1/25/2020 Deposit dari Pelanggan-Pihak Ketiga AMORTISASI CAJE NOV 2017 # ADJUSTMENT RENT INCOME PT MANDIRI PER NOVHO/JV/20/01/00013 27,974,571.43 N ok ok ok No
    2/29/2020 Deposit dari Pelanggan-Pihak Ketiga AMORTISASI CAJE NOV 2017 # ADJUSTMENT RENT INCOME PT MANDIRI PER NOVHO/JV/20/02/00010 27,974,571.43 N ok ok ok No
    4/25/2020 Deposit dari Pelanggan-Pihak Ketiga AMORTISASI CAJE NOV 2017 # ADJUSTMENT RENT INCOME PT MANDIRI PER NOVHO/JV/20/04/00007 27,974,571.43 N ok ok ok No
    7/25/2020 Deposit dari Pelanggan-Pihak Ketiga AMORTISASI CAJE NOV 2017 # ADJUSTMENT RENT INCOME PT MANDIRI PER NOVHO/JV/20/07/00016 27,974,571.43 N ok ok ok No
    2/29/2020 Biaya masih harus dibayar - Bunga pinjaman To adjust to proper account interest expense Feb 2020 Bank Loan HO/JV/20/02/00014 812,506,172.53 N ok ok ok No
    2/29/2020 Biaya masih harus dibayar - Bunga pinjaman To accrued interest expense Bank Loan Feb 2020 HO/JV/20/02/00015 -743,790,123 N ok ok ok No
    2/29/2020 Biaya masih harus dibayar - Bunga pinjaman # to correct bonds payable balance Feb 2020 HO/JV/20/02/00016 -3,941,512,403 N ok ok ok No
    2/29/2020 Biaya masih harus dibayar - Bunga pinjaman # to correct bonds payable balance Jan 2020 HO/JV/20/02/00023 -1,197,916,667 N ok ok ok No
    2/29/2020 Biaya masih harus dibayar - Bunga pinjaman #to reverse HO/JV/20/01/00018 HO/JV/20/02/00024 -1,233,179,069 N ok ok ok No
    5/31/2020 Biaya masih harus dibayar - Bunga pinjaman To adjust to proper account interest expense May 2020 Bank Loan HO/JV/20/05/00018 737,761,582.42 N ok ok ok No
    5/31/2020 Biaya masih harus dibayar - Bunga pinjaman # to adjust bank loans HO/JV/20/05/00019 -722,328,226 N ok ok ok No
    5/31/2020 Biaya masih harus dibayar - Bunga pinjaman # to correct bonds payable balance HO/JV/20/05/00020 -1,614,583,333 N ok ok ok No
    10/31/2020 Biaya masih harus dibayar - Bunga pinjaman # to adjust bank loans Oct 2020 HO/JV/20/10/00020 -762,033,659 N ok ok ok No
    10/31/2020 Biaya masih harus dibayar - Bunga pinjaman # to correct bonds payable balance HO/JV/20/10/00021 -1,250,000,000 N ok ok ok No
    2/29/2020 Accrued hedging fees (Accrued beban hedging Feb 2020) HO/JV/20/02/00018 -7,722,870,833 N ok ok ok No
    5/31/2020 Accrued hedging fees (Accrued beban hedging May 2020) HO/JV/20/05/00022 -6,405,528,434 N ok ok ok No
    2/29/2020 Hutang pajak - PPh Ps 21 PEMBAYARAN PPH 21 MASA JANUARI 2020 HO/BK/20/02/00304 433,333.00 N ok ok ok No
    2/29/2020 Hutang pajak - PPh Ps 23 PEMBAYARAN PPH 23 MASA JANUARI 2020 HO/BK/20/02/00304 2,836,043.00 N ok ok ok No
    5/31/2020 Hutang pajak - PPh Ps 23 REKON BCA 683 KURANG CATAT PPH 23 2% HO/BK/20/05/00202 B003P 04/05/2 HO/BM/20/05/00048 -104,000 N ok ok ok No
    10/31/2020 Hutang pajak - PPh Ps 23 PEMBAYARAN PPH 23 MASA SEPTEMBER
    RECLASS HO/KK/20/01/00002 PPH BIAYA 2020
    TRAINING INTELLIGENCE WITH NLP FIREHO/BK/20/10/00214
    B100P 17/12/2019_x000D_ 8,633,200.00 N ok ok ok No
    2/29/2020 Hutang pajak - PPh Final HO/JV/20/02/00013 -45,000 N ok ok ok No
    10/31/2020 Hutang pajak - PPh Final PEMBAYARAN
    PEND SEWA ATAS PPHUNIT
    4(2) MASA SEPTEMBER
    CB/GF/20 2020 DEWI ANGS KE 38 FEB'20_x000D_
    IVALI KUSUMA HO/BK/20/10/00214 12,215,994.00 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CN/GF/07 KENDY ANGS KE 28 FEB'20_x000D_ HO/BM/20/02/00028 -855,000 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CN/GF/01+01A ANGS KE 23 PT SICHUANINDO MEGATAMA HO/BM/20/02/00029
    SENTOSA FEB'20_x000D_ -1,833,100 N ok ok ok No
    2/29/2020 PPn keluaran HO/BM/20/02/00030
    PEND. SEWA RUANGAN LANTAI 3 CB/L3/02 GREEN CENTRAL CITY ANGS KE 7 PT REMAJA JAYA MOBILINDO FEB'20_x000D_ -2,486,000 N ok ok ok No
    2/29/2020 PPn keluaran HO/BM/20/02/00031 -3,120,000 N ok ok ok No
    2/29/2020 PPn keluaran PEND. SEWA RUANGAN LANTAI 3 CB/L3/02 GREEN CENTRAL CITY ANGS KE 8 PT HO/BM/20/02/00032 -3,120,000 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/09 PT CITRA MAKMUR RITAILINDO ANGS KE 14 FEBHO/BM/20/02/00033 -1,188,000 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/09 PT CITRA MAKMUR RITAILINDO ANGS
    PEND SEWA ATAS UNIT CB/GF/16 ANGS KE 47 ERLY TUNRIALLU FEB'20_x000D_ KE 15 FEB
    H O/BM/20/02/00034 -1,188,000 N ok ok ok No
    2/29/2020 PPn keluaran HO/BM/20/02/00035 -272,222 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/16 ANGS KE 48 ERLY TUNRIALLU FEB'20 HO/BM/20/02/00036 -272,222 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/08 ANGS KE 47 ERLY TUNRIALLU FEB'20 HO/BM/20/02/00037 -1,012,015 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/08 ANGS KE 48 ERLY TUNRIALLU FEB'20
    PEND SEWA ATAS UNIT CB/GF/12 ANGS 12 AN. NELLY HARTATI FEB'20_x000D_ HO/BM/20/02/00038 -1,012,015 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/12 ANGS 13 AN. NELLY HARTATI FEB'20_x000D_ HO/BM/20/02/00039 -600,000 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CN/GF/01+01A ANGS 24 AN. PT. SICHUANINDO MEGATAMA HO/BM/20/02/00040
    SENTOSA FEB'20_x000D_ -600,000 N ok ok ok No
    2/29/2020 PPn keluaran PEND ATAS SEWA UNIT CN/GF/02 HENDRA SOHRIANTO (TOKEN) ANGS 34 FEB'20_x000D_ HO/BM/20/02/00041 -2,486,000 N ok ok ok No
    2/29/2020 PPn keluaran PEND ATAS SEWA UNIT CB/GF/21 CHRISTIAN LEONARDY ANGS KE 5 FEB'20_x000D_ HO/BM/20/02/00042 -2,898,000 N ok ok ok No
    2/29/2020 PPn keluaran HO/BM/20/02/00043 -883,200 N ok ok ok No
    2/29/2020 PPn keluaran PEND ATAS SEWA UNIT CN/GF/07 AN. KENDY ANGS KE 29 FEB'29 HO/BM/20/02/00044 -1,833,100 N ok ok ok No
    2/29/2020 PPn keluaran PEND
    PEND ATAS
    ATAS SEWA
    SEWA UNIT
    UNIT NV/GF/01
    NV/GF/01 PT.
    PT. SARI
    SARI COFFEE
    COFFEE INDONESIA
    INDONESIA ANGS
    ANGS KE
    KE 17
    18 FEB'2HO/BM/20/02/00045
    FEB'20_x000D_ -5,526,960 N ok ok ok No
    2/29/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/20 IVALI KUSUMA DEWI ANGS KE 41 BULAN MEI 2020_x000D_ HO/BM/20/02/00045 -5,526,960 N ok ok ok No
    5/31/2020 PPn keluaran HO/BM/20/05/00040
    PEND SEWA ATAS UNIT CN/GF/02 HENDRA SOHRIANTO (TOKEN) ANGS KE 36 BULAN APRIL 2020 _x000D_ -855,000 N ok ok ok No
    5/31/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/21 ANGS KE 8 AN. CHRISTIAN LEONARDY OKT'20_x000D_ HO/BM/20/05/00041 -2,898,000 N ok ok ok No
    10/31/2020 PPn keluaran PEND SEWA ATAS UNIT CN/GF/07 ANGS KE 33 AN. KENDY OKT'20_x000D_ HO/BM/20/10/00036 -883,200 N ok ok ok No
    10/31/2020 PPn keluaran PEND SEWA ATAS UNIT CN/GF/01+01A ANGS KE 29 AN. PT. SICHUANINDO MEGATAMA HO/BM/20/10/00037
    SENTOSA OKT'20_x000D_ -1,833,100 N ok ok ok No
    10/31/2020 PPn keluaran PEND SEWA ATAS UNIT CB/L3/09 ANGS KE 6 AN. PT. MOBIL TRANS OKT'20_x000D_ HO/BM/20/10/00038 -2,486,000 N ok ok ok No
    10/31/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/20 ANGS KE 46 AN. IVALI KUSUMA DEWI OKT'20_x000D_ HO/BM/20/10/00039 -2,880,000 N ok ok ok No
    10/31/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/09 DP AN. TYTY CHANDRA OKT'20_x000D_ HO/BM/20/10/00040 -855,000 N ok ok ok No
    10/31/2020 PPn keluaran PEND SEWA ATAS UNIT CB/GF/09 ANGS KE 18, 21-24 AN. PT. CITRA MAKMUR RETAILINDO HO/BM/20/10/00041
    OKT'20_x000D_ -2,727,273 N ok ok ok No
    10/31/2020 PPn keluaran HO/BM/20/10/00045 -5,940,000 N ok ok ok No
    2/29/2020 Bank loans - current To adjust to proper account interest expense Feb 2020 Bank Loan HO/JV/20/02/00014 1,955,555,560.00 N ok ok ok No
    2/29/2020 Bank loans - current To accrued interest expense Bank Loan Feb 2020 HO/JV/20/02/00015 -27,901,073 N ok ok ok No
    2/29/2020 Bank loans - current # to reclass to proper account HO/JV/20/02/00022 -1,922,367,263 N ok ok ok No
    5/31/2020 Bank loans - current # to adjust bank loans HO/JV/20/05/00019 -32,956,650 N ok ok ok No
    5/31/2020 Bank loans - current to adjust proper account HO/JV/20/05/00023 -1,929,986,154 N ok ok ok No
    10/31/2020 Bank loans - current # to reclass to proper account HO/JV/20/10/00022 -2,304,262,900 N ok ok ok No
    2/29/2020 Sewa guna usaha PEMBAYARAN ANGSURAN KE 1 PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORTHO/JV/20/02/00003 31,848,000.00 N ok ok ok No
    2/29/2020 Sewa guna usaha SGU PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. FREDDY CHAN) HO/JV/20/02/00003 -1,018,500,000 N ok ok ok No
    2/29/2020 Sewa guna usaha PEMBAYARAN ANGSURAN KE 1 PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORTHO/JV/20/02/00004 31,848,000.00 N ok ok ok No
    2/29/2020 Sewa guna usaha SGU PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. DHARMA MITRA)HO/JV/20/02/00004 -1,018,500,000 N ok ok ok No
    2/29/2020 Sewa guna usaha to adjust to proper account PER FEB 2020 HO/JV/20/02/00006 1,295,460,541.61 N ok ok ok No
    5/31/2020 Sewa guna usaha to adjust to proper account per Mei 2020 HO/JV/20/05/00003 -55,470,607 N ok ok ok No
    10/31/2020 Sewa guna usaha RECLASS HO/BK/20/10/00160 ANGSURAN KE 48 PEMBELIAN 1 UNIT MOBIL TOYOT HO/JV/20/10/00016 -30,532,025 N ok ok ok No
    10/31/2020 Sewa guna usaha to adjust to proper account Okt'20 HO/JV/20/10/00017 -57,421,593 N ok ok ok No
    2/29/2020 Pinjaman Bank # to reclass to proper account HO/JV/20/02/00022 1,922,367,262.58 N ok ok ok No
    5/31/2020 Pinjaman Bank to adjust proper account HO/JV/20/05/00023 1,929,986,153.70 N ok ok ok No
    10/31/2020 Pinjaman Bank # to adjust bank loans Oct 2020 HO/JV/20/10/00020 -26,871,111 N ok ok ok No
    10/31/2020 Pinjaman Bank # to reclass to proper account HO/JV/20/10/00022 2,304,262,900.39 N ok ok ok No
    2/29/2020 Long-term Lease payables, Net of current poto adjust to proper account PER FEB 2020 HO/JV/20/02/00006 -1,295,460,541 N ok ok ok No
    5/31/2020 Long-term Lease payables, Net of current poto adjust to proper account per Mei 2020 HO/JV/20/05/00003 55,470,607.56 N ok ok ok No
    10/31/2020 Long-term Lease payables, Net of current poto adjust to proper account Okt'20 HO/JV/20/10/00017 57,421,592.41 N ok ok ok No
    2/29/2020 Hutang obligasi wajib konversi # to correct bonds payable balance Feb 2020 HO/JV/20/02/00016 -43,014,703 N ok ok ok No
    2/29/2020 Hutang obligasi wajib konversi # to correct bonds payable balance Jan 2020 HO/JV/20/02/00023 -34,115,109 N ok ok ok No
    2/29/2020 Hutang obligasi wajib konversi #to reverse HO/JV/20/01/00018 HO/JV/20/02/00024 1,197,916,667.00 N ok ok ok No
    5/31/2020 Hutang obligasi wajib konversi # to correct bonds payable balance HO/JV/20/05/00020 -189,023,506 N ok ok ok No
    2/29/2020 Depreciation of FA for Rent DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 1,997,314,293.00 N ok ok ok No
    5/31/2020 Depreciation of FA for Rent DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 1,997,314,294.00 N ok ok ok No
    10/31/2020 Depreciation of FA for Rent DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 1,997,314,293.26 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP ONI FEBRIARTO HO/JV/20/02/00005 19,750,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP JOHN POLNAYA FRITZ HO/JV/20/02/00005 19,750,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP OJO RUSIANI HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP M ADNAN YULIZAR HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP IAN P SIAGIAN HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 U/ GOLF MEMBERSHIP REYNHARD SP SILITON HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP JHON DIKSON G HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP BUDI UTOMO HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP EKOYATMA PARNOWOHO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP NOVRAN VERIZAL ANWHO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP TEDI MUHAMAD ISMA HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP HERMAN HALIM HO/JV/20/02/00005 22,000,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP R SUHARTO HO/JV/20/02/00005 19,750,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP IRDAM HO/JV/20/02/00005 19,750,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP PANUSUNAN HARAHAPHO/JV/20/02/00005 19,750,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganND 01/PGM/II/2020- BIAYA LAIN2 GOLF U/ MEMBERSHIP HERDWITANTO HO/JV/20/02/00005 19,750,000.00 N ok ok ok No
    2/29/2020 Biaya pemeliharaan dan perbaikan - lapanganN D 01/PGM/II/2020-
    RECLASS BIAYA LAIN2
    HO/KK/20/01/00002 PPHGOLF
    BIAYAU/TRAINING
    MEMBERSHIP IMANUELWITH
    INTELLIGENCE ZEBUAH
    NLP FIREHO/JV/20/02/00005
    B100P 17/12/2019_x000D_ 19,750,000.00 N ok ok ok No
    2/29/2020 Biaya pelatihan dan pendidikan HO/JV/20/02/00013 45,000.00 N ok ok ok No
    2/29/2020 Biaya jamuan dan representasi TO ADJUSTMENT ON INVOICE FEB'20 HO/JV/20/02/00011 52,186,817.00 N ok ok ok No
    2/29/2020 Biaya jamuan dan representasi RECLASS PENGHASILAN SEWA KE BIAYA REP HO/JV/20/01/00014 HO/JV/20/02/00012 5,387,717.00 N ok ok ok No
    5/31/2020 Biaya jamuan dan representasi TO ADJUSTMENT ON INVOICE MAY 2020 HO/JV/20/05/00002 9,759,991.80 N ok ok ok No
    5/31/2020 Biaya jamuan dan representasi RECLASS BIAYA REP KE RELPAR TOLL KM HO/BK/20/02/00213 HO/JV/20/05/00008 -495,870,000 N ok ok ok No
    5/31/2020 Biaya jamuan dan representasi RECLASS BIAYA REP KE RELPAR TOLL KM HO/BK/20/03/00031 HO/JV/20/05/00008 -4,652,850,000 N ok ok ok No
    5/31/2020 Biaya jamuan dan representasi RECLASS BIAYA REP KE PIUTANG SITE C HO/BK/20/01/000112 HO/JV/20/06/00001 -3,425,000,000 N ok ok ok No
    10/31/2020 Biaya jamuan dan representasi TO ADJUSTMENT ON INVOICE OKT'20 HO/JV/20/10/00001 31,901,639.00 N ok ok ok No
    2/29/2020 Biaya jamuan dan representasi RECLASS PT. MPF HO/BK/20/01/00246 B 031P 07/02/2020 HO/JV/20/02/00002 -12,511,615 N ok ok ok No
    10/31/2020 Biaya listrik dan gas REKON BCA 683 VOID JURNAL HO/BK/20/02/00063 HO/BM/20/10/00048 -71,280,850 N ok ok ok No
    10/31/2020 Biaya listrik dan gas REKON BCA 683 VOID JURNAL HO/BK/20/07/00093 HO/BM/20/10/00049 -5,822,646 N ok ok ok No
    10/31/2020 Biaya listrik dan gas REKON BCA 683 VOID JURNAL HO/BK/20/02/00063 HO/BM/20/10/00048 -1,497,800 N ok ok ok No
    10/31/2020 Biaya listrik dan gas REKON BCA 683 VOID JURNAL HO/BK/20/07/00093 HO/BM/20/10/00049 -2,953,600 N ok ok ok No
    1/25/2020 Biaya asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL MERCY V220 ( HO/JV/20/01/00008 1,105,979.00 N ok ok ok No
    1/25/2020 Biaya asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL TOYOTA ALPHAR HO/JV/20/01/00009 887,555.56 N ok ok ok No
    1/25/2020 Biaya asuransi AMORTISASI BIAYA TAGIHAN PREMI ASURANSI PT. AVRIST ASSURANCE UNTUK PHO/JV/20/01/00010 165,697,786.40 N ok ok ok No
    2/29/2020 Biaya asuransi BIAYA VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACPHO/JV/20/02/00003 1,864,311.11 N ok ok ok No
    2/29/2020 Biaya asuransi BIAYA VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT AC HO/JV/20/02/00004 1,864,311.11 N ok ok ok No
    4/25/2020 Biaya asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL MERCY V220 ( HO/JV/20/04/00008 1,105,979.00 N ok ok ok No
    4/25/2020 Biaya asuransi AMORTISASI BIAYA TAGIHAN PREMI ASURANSI PT. AVRIST ASSURANCE UNTUK PHO/JV/20/04/00015 165,697,786.40 N ok ok ok No
    4/25/2020 Biaya asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL TOYOTA ALPHAR HO/JV/20/04/00018 887,555.56 N ok ok ok No
    5/24/2020 Biaya asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE (MINIBUS) PT. MODERNL HO/JV/20/05/00011 3,963,441.65 N ok ok ok No
    5/24/2020 Biaya asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE PT. MODERNLAND REALTY HO/JV/20/05/00012 323,965.52 N ok ok ok No
    5/24/2020 Biaya asuransi AMORTISASI PREMIUM FOR MOTOR VEHICLE INSURANCE (TRUCK PICK UP) PT. MO HO/JV/20/05/00013 1,962,540.45 N ok ok ok No
    5/24/2020 Biaya asuransi AMORTISASI T.3 PREMIUM FOR MOTOR VEHICLE INSURANCE (TRUCK PICK UP) PTHO/JV/20/05/00014 588,762.14 N ok ok ok No
    5/24/2020 Biaya asuransi AMORTISASI PREMIUM FOR PROPERTY ALL RISK INSURANCE & EARTHQUAKE PT M HO/JV/20/05/00015 5,592,363.49 N ok ok ok No
    5/24/2020 Biaya asuransi AMORTISASI PREMIUM FOR FIDELITY GUARANTEE - PT. MODERNLAND REALTY FRO HO/JV/20/05/00016 555,555.56 N ok ok ok No
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    10/24/2020 Biaya asuransi AMORTISASI PREMIUM FOR COMPREHENSIVE GENERAL LIABILITY INSURANCE PT.HO/JV/20/10/00015 555,555.56 N ok ok ok No
    10/25/2020 Biaya asuransi AMORTISASI BIAYA ASURANSI ALLRISK PEMBELIAN 1 UNIT MOBIL MERCY V220 ( HO/JV/20/10/00003 1,105,979.16 N ok ok ok No
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    12/20/2020 Biaya asuransi AMORTISASI VEHICLE INSURANCE PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPOHO/JV/20/12/00009 932,155.56 N ok ok ok No
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    2/29/2020 Biaya bank BIAYA ADM BANK BCA 888 FEB'20 HO/BK/20/02/00280 30,000.00 N ok ok ok No
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    2/29/2020 Biaya bank BIAYA ADM ICBC 5720 FEB'20 HO/BK/20/02/00286 68,310.00 N ok ok ok No
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    2/29/2020 Biaya bank BIAYA ADM BANK SM 89658 FEB'20 HO/BK/20/02/00290 80,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK MAYAPADA 4642 FEB'20 HO/BK/20/02/00291 30,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK MAYAPADA 5177 FEB'20 HO/BK/20/02/00292 30,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK MANDIRI 2228 FEB'20 HO/BK/20/02/00293 31,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK MANDIRI 7778 FEB'20 HO/BK/20/02/00294 31,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK MANDIRI 4107 FEB'20 HO/BK/20/02/00295 68,310.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK ICBC 8517 FEB'20 HO/BK/20/02/00296 20,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK UOB 5228/1758 FEB'20 HO/BK/20/02/00299 28,468.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK 4528/1389 FEB'20 HO/BK/20/02/00300 30,561.48 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK 4536/1397 FEB'20 HO/BK/20/02/00301 30,561.48 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK 1670/2291 FEB'20 HO/BK/20/02/00302 6,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK BNI 5877 FEB'20 HO/BK/20/02/00303 55,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK BNI 9990 FEB'20 HO/BK/20/02/00305 25,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK MUAMALAT 2452/2665 FEB'20 HO/BK/20/02/00306 20,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK BUKOPIN 3012 FEB'20 HO/BK/20/02/00307 41,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK BNI 5979 FEB'20 HO/BK/20/02/00308 2,170,685.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK NOBU 9799 FEB'20 HO/BK/20/02/00309 25,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM BANK HANA 0311 FEB'20 HO/BK/20/02/00310 56,000.00 N ok ok ok No
    2/29/2020 Biaya bank RECLASS PT. MPF HO/BK/20/01/00097 B032P 07/02/2020 HO/JV/20/02/00002 -100,000 N ok ok ok No
    2/29/2020 Biaya bank BIAYA PROVISI PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. FREDDHO/JV/20/02/00003 2,500,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. FREDDY HO/JV/20/02/00003 2,450,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA PROVISI PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. DHAR HO/JV/20/02/00004 2,500,000.00 N ok ok ok No
    2/29/2020 Biaya bank BIAYA ADM PEMBELIAN 1 UNIT MOBIL LEXUS RX 300 F SPORT ACP (BP. DHARMA HO/JV/20/02/00004 2,450,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK MANDIRI 7778 MEI'20 HO/BK/20/05/00258 31,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK MANDIRI 4107 MEI'20 HO/BK/20/05/00259 75,785.05 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BCA 683 MEI'20 HO/BK/20/05/00260 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BCA 675 MEI'20 HO/BK/20/05/00261 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BCA 667 MEI'20 HO/BK/20/05/00262 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BCA 3216 MEI'20 HO/BK/20/05/00263 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BCA 8560 MEI 2020 HO/BK/20/05/00264 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BCA 888 MEI 2020 HO/BK/20/05/00265 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BNI 6255 MEI 2020 HO/BK/20/05/00266 25,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BNI 9990 MEI 2020 HO/BK/20/05/00267 25,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BNI 6786 MEI 2020 HO/BK/20/05/00268 37,892.53 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BNI 5877 MEI 2020 HO/BK/20/05/00269 25,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BNI 5979 MEI 2020 HO/BK/20/05/00270 37,892.53 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK ICBC 8517 MEI 2020 HO/BK/20/05/00271 20,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK MANDIRI 2228 MEI 2020 HO/BK/20/05/00272 31,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK ICBC 5569 MEI 2020 HO/BK/20/05/00273 20,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK ICBC 5720 MEI 2020 HO/BK/20/05/00274 75,785.05 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK SM 9658 MEI 2020 HO/BK/20/05/00275 80,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK QNB KESAWAN 3001 MEI 2020 HO/BK/20/05/00276 130,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK QNB KESAWAN 3002 MEI 2020 HO/BK/20/05/00277 75,785.05 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK MAYAPADA 5177 MEI 2020 HO/BK/20/05/00278 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK MAYAPADA 4642 MEI 2020 HO/BK/20/05/00279 30,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK BUKOPIN 3012 MEI 2020 HO/BK/20/05/00282 41,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK MUAMALAT 2665/2452 MEI 2020 HO/BK/20/05/00283 20,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK UOB 1670/2291 MEI 2020 HO/BK/20/05/00284 41,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK UOB 4528/1389 MEI 2020 HO/BK/20/05/00285 31,239.42 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK UOB 4536/1397 MEI 2020 HO/BK/20/05/00286 31,239.42 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK UOB 5228/1758 MEI 2020 HO/BK/20/05/00287 29,466.02 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK HANA 0311 MEI 2020 HO/BK/20/05/00288 37,000.00 N ok ok ok No
    5/31/2020 Biaya bank BIAYA ADM BANK NOBU 9799 MEI 2020 HO/BK/20/05/00289 25,000.00 N ok ok ok No
    5/31/2020 Biaya bank REKON BANK UOB 1670/2291 MEI'20 UNTUK TRANSAKSI FEB'20 HO/BK/20/05/00303 35,000.00 N ok ok ok No
    5/31/2020 Biaya bank JAGIR BANK SCB 2488 MEI 2020 HO/BM/20/05/00038 -131,269 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BCA 683 OKT'20 HO/BK/20/10/00162 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BCA 675 OKT'20 HO/BK/20/10/00163 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BCA 667 OKT'20 HO/BK/20/10/00164 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BCA 3216 OKT'20 HO/BK/20/10/00165 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BCA 8560 OKT'20 HO/BK/20/10/00166 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BCA 888 OKT'20 HO/BK/20/10/00167 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK MANDIRI 4107 OKT'20 HO/BK/20/10/00168 73,450.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK MANDIRI 7778 OKT'20 HO/BK/20/10/00169 31,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK MANDIRI 2228 OKT'20 HO/BK/20/10/00170 31,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK ICBC 5569 OKT'20 HO/BK/20/10/00171 20,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK ICBC 5720 OKT'20 HO/BK/20/10/00172 73,450.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK SM 89658 OKT'20 HO/BK/20/10/00174 80,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK MAYAPADA 4642 OKT'20 HO/BK/20/10/00175 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK MAYAPADA 5177 OKT'20 HO/BK/20/10/00176 30,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM DAN DORMANT BANK QNB KESAWAN 3001 OKT'20 HO/BK/20/10/00177 130,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK QNB KESAWAN 3002 OKT'20 HO/BK/20/10/00178 73,450.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BNI 6255 OKT'20 HO/BK/20/10/00179 25,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BNI 9990 OKT'20 HO/BK/20/10/00180 25,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BNI 5877 OKT'20 HO/BK/20/10/00182 25,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BNI 5979 OKT'20 HO/BK/20/10/00183 697,775.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK UOB 1670/2291 OKT'20 HO/BK/20/10/00184 41,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK UOB 4528/1389 OKT'20 HO/BK/20/10/00185 32,422.32 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK UOB 4536/1397 OKT'20 HO/BK/20/10/00186 32,422.32 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK UOB 5228/1758 OKT'20 HO/BK/20/10/00187 29,380.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK ICBC 8517 OKT'20 HO/BK/20/10/00188 20,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BUKOPIN 3012 OKT'20 HO/BK/20/10/00189 41,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK NOBU 9799 OKT'20 HO/BK/20/10/00190 35,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK MUAMALAT 2452/2665 OKT'20 HO/BK/20/10/00191 20,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK HANA 0311 OKT'20 HO/BK/20/10/00219 31,000.00 N ok ok ok No
    10/31/2020 Biaya bank BIAYA ADM BANK BNI 6786 OKT'20 HO/BK/20/10/00226 36,725.00 N ok ok ok No
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    2/29/2020 Biaya penyusutan - gedung dan fasilitas DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 1,997,314,293.00 N ok ok ok No
    2/29/2020 Biaya penyusutan - gedung dan fasilitas DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 -1,997,314,293 N ok ok ok No
    5/31/2020 Biaya penyusutan - gedung dan fasilitas DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 1,997,314,294.00 N ok ok ok No
    5/31/2020 Biaya penyusutan - gedung dan fasilitas DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 -1,997,314,294 N ok ok ok No
    10/31/2020 Biaya penyusutan - gedung dan fasilitas DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 1,997,314,293.26 N ok ok ok No
    10/31/2020 Biaya penyusutan - gedung dan fasilitas DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 -1,997,314,293 N ok ok ok No
    2/29/2020 Biaya penyusutan - peralatan kantor DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 302,173,976.00 N ok ok ok No
    2/29/2020 Biaya penyusutan - peralatan kantor To reclass depreciation expense Jan'20 LICENSE ORACLE IMPLEMENTATIO HO/JV/20/02/00008 -15,631,338 N ok ok ok No
    5/31/2020 Biaya penyusutan - peralatan kantor DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 301,533,485.00 N ok ok ok No
    10/31/2020 Biaya penyusutan - peralatan kantor DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 305,077,444.90 N ok ok ok No
    2/29/2020 Biaya penyusutan - kendaraan DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 30,312,500.00 N ok ok ok No
    5/31/2020 Biaya penyusutan - kendaraan DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 39,831,718.75 N ok ok ok No
    10/31/2020 Biaya penyusutan - kendaraan DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 30,439,531.25 N ok ok ok No
    2/29/2020 Biaya penyusutan atas sewa guna usaha -ke DEPRESIASI FIX ASSET FEB 2020 HO/JV/20/02/00007 119,642,809.00 N ok ok ok No
    5/31/2020 Biaya penyusutan atas sewa guna usaha -ke DEPRESIASI FIX ASSET MEI 2020 HO/JV/20/05/00005 119,642,709.00 N ok ok ok No
    10/31/2020 Biaya penyusutan atas sewa guna usaha -ke DEPRESIASI FIX ASSET OKT 2020 HO/JV/20/10/00002 110,059,375.00 N ok ok ok No
    10/31/2020 Biaya pajak REKON BCA 683 LEBIH CATAT HO/BK/20/07/00115 B111P HO/BM/20/10/00050 -9,000,000 N ok ok ok No
    2/29/2020 Biaya keamanan RECLASS HO/IP/20/01/00003 PT. MPF B097P 21/02/2020 HO/JV/20/02/00001 -5,370,500 N ok ok ok No
    10/31/2020 Biaya pos & materai REKON BCA 683 VOID JURNAL HO/BK/20/02/00063 HO/BM/20/10/00048 -6,000 N ok ok ok No
    10/31/2020 Biaya pos & materai REKON BCA 683 VOID JURNAL HO/BK/20/07/00093 HO/BM/20/10/00049 -6,000 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs - bersih (Forex interco loan Jan 2020) HO/JV/20/02/00021 214,135,116,557.25 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs - bersih (Forex interco loan May 2020) HO/JV/20/06/00002 -169,520,943,060 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs - bersih (Forex interco loan Okt 2020) HO/JV/20/10/00025 -88,772,879,000 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 1397/4536 FEB'20 HO/BM/20/02/00055 -23,430 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 4528/1389 FEB'20 HO/BM/20/02/00056 -461,580 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK MANDIRI 4107 FEB'20 HO/BM/20/02/00057 -3,611,023 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK SCB 2550 FEB'20 HO/BM/20/02/00058 -2,687,237 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 1758/5228 FEB'20 HO/BM/20/02/00059 -3,895,846 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK ICBC 5720 FEB'20 HO/BM/20/02/00060 -284,248,994 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK BNI 6786 FEB'20 HO/BM/20/02/00061 -5,493,185 N ok ok ok No
    2/29/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK QNB KESAWAN 3002 FEB'20 HO/BM/20/02/00062 -371,792 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 1397 MEI 2020 HO/BK/20/05/00304 47,379.79 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 1389 MEI 2020 HO/BK/20/05/00305 986,020.23 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK BNI 4107 MEI 2020. HO/BK/20/05/00306 2,670,358.06 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 5228/1758 MEI 2020 HO/BK/20/05/00307 2,885,902.00 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK ICBC 5720 MEI 2020 HO/BK/20/05/00308 9,299,475.91 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK BNI 6786 MEI 2020 HO/BK/20/05/00309 4,068,962.70 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK BNI 5979 MEI 2020 HO/BK/20/05/00310 67,804,553.28 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK QNB KESAWAN 3002 MEI 2020 HO/BK/20/05/00311 269,319.42 N ok ok ok No
    5/31/2020 Laba (rugi)selisih kurs yang telah terjadi RECLASS PIUTANG MPI KE SELISIH KURS HO/BK/20/05/00192 HO/JV/20/05/00026 1,992,046.00 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 4536/1397 OKT'20 HO/BK/20/10/00227 13,293.15 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 4528/1389 OKT'20 HO/BK/20/10/00228 306,499.00 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK MANDIRI 4107 OKT'20 HO/BK/20/10/00229 1,431,393.60 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 5228/1758 OKT'20 HO/BK/20/10/00230 1,572,564.50 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK ICBC 5720 OKT'20 HO/BK/20/10/00231 16,396,831.10 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK BNI 6786 OKT'20 HO/BK/20/10/00232 2,185,872.00 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK BNI 5979 OKT'20 HO/BK/20/10/00233 28,390,922.30 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK QNB KESAWAN 3002 OKT'20 HO/BK/20/10/00235 214,327.10 N ok ok ok No
    10/31/2020 Laba (rugi)selisih kurs yang telah terjadi REKON BANK UOB 5228/1758 OKT'20 HO/BM/20/10/00047 -22,476 N ok ok ok No
    2/29/2020 Laba (Rugi) derivative # to adjust derivative asset gain on Feb 2020 HO/JV/20/02/00017 -185,057,107,856 N ok ok ok No
    5/31/2020 Laba (Rugi) derivative # to adjust derivative asset gain on May 2020 HO/JV/20/05/00021 165,360,000,000.00 N ok ok ok No
    1/25/2020 Penghasilan Sewa AMORTISASI
    PEND SEWA ATASCAJE NOV
    UNIT 2017 # ADJUSTMENT
    CB/GF/20 RENTDEWI
    IVALI KUSUMA INCOME
    ANGSPTKE
    MANDIRI PER NOVHO/JV/20/01/00013
    38 FEB'20_x000D_ -27,974,571 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CN/GF/07 KENDY ANGS KE 28 FEB'20_x000D_ HO/BM/20/02/00028 -8,550,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CN/GF/01+01A ANGS KE 23 PT SICHUANINDO MEGATAMA HO/BM/20/02/00029
    SENTOSA FEB'20_x000D_ -18,331,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND. SEWA RUANGAN LANTAI 3 CB/L3/02 GREEN CENTRAL CITY ANGS KE 7 PT REMAJA HO/BM/20/02/00030 -24,860,000
    JAYA MOBILINDO FEB'20_x000D_ N ok ok ok No
    2/29/2020 Penghasilan Sewa HO/BM/20/02/00031 -31,200,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND. SEWA RUANGAN LANTAI 3 CB/L3/02 GREEN CENTRAL CITY ANGS KE 8 PT HO/BM/20/02/00032 -31,200,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CB/GF/09 PT CITRA MAKMUR RITAILINDO ANGS KE 14 FEBHO/BM/20/02/00033 -11,880,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND
    PEND SEWA
    SEWA ATAS
    ATAS UNIT
    UNIT CB/GF/09
    CB/GF/16 PT CITRA
    ANGS KE MAKMUR RITAILINDO
    47 ERLY TUNRIALLU ANGS KE 15 FEBHO/BM/20/02/00034
    FEB'20_x000D_ -11,880,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa HO/BM/20/02/00035 -2,722,222 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CB/GF/16 ANGS KE 48 ERLY TUNRIALLU FEB'20 HO/BM/20/02/00036 -2,722,222 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CB/GF/08 ANGS KE 47 ERLY TUNRIALLU FEB'20 HO/BM/20/02/00037 -10,120,145 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND
    PEND SEWA
    SEWA ATAS
    ATAS UNIT
    UNIT CB/GF/08
    CB/GF/12 ANGS
    ANGS KE12 48
    AN.ERLY TUNRIALLU
    NELLY HARTATI FEB'20
    FEB'20_x000D_ HO/BM/20/02/00038 -10,120,145 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CB/GF/12 ANGS 13 AN. NELLY HARTATI FEB'20_x000D_ HO/BM/20/02/00039 -6,000,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CN/GF/01+01A ANGS 24 AN. PT. SICHUANINDO MEGATAMA HO/BM/20/02/00040
    SENTOSA FEB'20_x000D_ -6,000,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND ATAS SEWA UNIT CN/GF/02 HENDRA SOHRIANTO (TOKEN) ANGS 34 FEB'20_x000D_ HO/BM/20/02/00041 -24,860,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND ATAS SEWA UNIT CB/GF/21 CHRISTIAN LEONARDY ANGS KE 5 FEB'20_x000D_ HO/BM/20/02/00042 -28,980,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa HO/BM/20/02/00043 -8,832,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND ATAS SEWA UNIT CN/GF/07 AN. KENDY ANGS KE 29 FEB'29 HO/BM/20/02/00044 -18,331,000 N ok ok ok No
    2/29/2020 Penghasilan Sewa PEND
    PEND ATAS
    ATAS SEWA
    SEWA UNIT
    UNIT NV/GF/01
    NV/GF/01 PT.
    PT. SARI
    SARI COFFEE
    COFFEE INDONESIA
    INDONESIA AN KE 17
    ANGS KE EB'20 HO/BM/20/02/00045
    18 FEB'20_x000D_ -55,269,600 N ok ok ok No
    2/29/2020 Penghasilan Sewa HO/BM/20/02/00045 -55,269,600 N ok ok ok No
    2/29/2020 Penghasilan Sewa AMORTISASI CAJE NOV 2017 # ADJUSTMENT RENT INCOME PT MANDIRI PER NOVHO/JV/20/02/00010 -27,974,571 N ok ok ok No
    2/29/2020 Penghasilan Sewa RECLASS PENGHASILAN SEWA KE BIAYA REP HO/JV/20/01/00014 HO/JV/20/02/00012 -5,387,717 N ok ok ok No
    4/25/2020 Penghasilan Sewa AMORTISASI CAJE NOV
    PEND SEWA ATAS UNIT 2017 # ADJUSTMENT
    CB/GF/20 RENTDEWI
    IVALI KUSUMA INCOME
    ANGSPTKE
    MANDIRI PERMEI
    41 BULAN NOV HO/JV/20/04/00007
    2020_x000D_ -27,974,571 N ok ok ok No
    5/31/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CN/GF/02 HENDRA SOHRIANTO (TOKEN) ANGS KE 36 BULAN HO/BM/20/05/00040
    APRIL 2020 _x000D_ -8,550,000 N ok ok ok No
    5/31/2020 Penghasilan Sewa HO/BM/20/05/00041 -28,980,000 N ok ok ok No
    7/25/2020 Penghasilan Sewa AMORTISASI CAJE NOV
    PEND SEWA ATAS UNIT 2017 # ADJUSTMENT
    CB/GF/21 ANGS KE 8 RENT INCOME PT
    AN. CHRISTIAN MANDIRI OKT'20_x000D_
    LEONARDY PER NOVHO/JV/20/07/00016 -27,974,571 N ok ok ok No
    10/31/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CN/GF/07 ANGS KE 33 AN. KENDY OKT'20_x000D_ HO/BM/20/10/00036 -8,832,000 N ok ok ok No
    10/31/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CN/GF/01+01A ANGS KE 29 AN. PT. SICHUANINDO MEGATAMA HO/BM/20/10/00037
    SENTOSA OKT'20_x000D_ -18,331,000 N ok ok ok No
    10/31/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CB/L3/09 ANGS KE 6 AN. PT. MOBIL TRANS OKT'20_x000D_ HO/BM/20/10/00038 -24,860,000 N ok ok ok No
    10/31/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CB/GF/20 ANGS KE 46 AN. IVALI KUSUMA DEWI OKT'20_x000D_ HO/BM/20/10/00039 -28,800,000 N ok ok ok No
    10/31/2020 Penghasilan Sewa PEND SEWA ATAS UNIT CB/GF/09 DP AN. TYTY CHANDRA OKT'20_x000D_ HO/BM/20/10/00040 -8,550,000 N ok ok ok No
    10/31/2020 Penghasilan Sewa HO/BM/20/10/00041
    PEND SEWA ATAS UNIT CB/GF/09 ANGS KE 18, 21-24 AN. PT. CITRA MAKMUR RETAILINDO OKT'20_x000D_ -27,272,727 N ok ok ok No
    10/31/2020 Penghasilan Sewa HO/BM/20/10/00045 -59,400,000 N ok ok ok No
    2/29/2020 Penghasilan Bunga BIAYA ADM BANK QNB KESAWAN 3002 FEB'20 HO/BK/20/02/00289 68,310.00 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BCA 683 FEB'20 HO/BM/20/02/00008 -5,400,934 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BCA 675 FEB'20 HO/BM/20/02/00009 -241,364 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BCA 667 FEB'20 HO/BM/20/02/00010 -470,698 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BCA 3216 FEB'20 HO/BM/20/02/00011 -32,859 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BCA 8560 FEB'20 HO/BM/20/02/00012 -219,804 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BCA 888 FEB'20 HO/BM/20/02/00013 -119,228 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK SCB 2550 FEB'20 HO/BM/20/02/00014 -34,565 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK SCB 2518 FEB'20 HO/BM/20/02/00015 -59,921 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK SCB 2488 FEB'20 HO/BM/20/02/00016 -416,640 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BNI 6786 FEB'20 HO/BM/20/02/00017 -2,732 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BNI 6255 FEB'20 HO/BM/20/02/00018 -1,836 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK ICBC 5720 FEB'20 HO/BM/20/02/00019 -230,615 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK ICBC 5569 FEB'20 HO/BM/20/02/00020 -12,209 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK QNB KESAWAN 3001 FEB'20 HO/BM/20/02/00021 -204,138 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK SM 89658 FEB'20 HO/BM/20/02/00022 -467 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK MAYAPADA 5177 FEB'20 HO/BM/20/02/00023 -14,738 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK MANDIRI 2228 FEB'20 HO/BM/20/02/00024 -211,982 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK MANDIRI 7778 FEB'20 HO/BM/20/02/00025 -15,593 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK MANDIRI 1450 FEB'20 HO/BM/20/02/00026 -41,502 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK ICBC 8517 FEB'20 HO/BM/20/02/00027 -148,298 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK UOB 5228/1758 FEB'20 HO/BM/20/02/00046 -6,263 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BNI 5877 FEB'20 HO/BM/20/02/00047 -9,282,644 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BNI 9990 FEB'20 HO/BM/20/02/00049 -33,087 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK MITRANIAGA 5129 FEB'20 HO/BM/20/02/00050 -1,260 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BUKOPIN 3012 FEB'20 HO/BM/20/02/00051 -47,789 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK BNI 5979 FEB'20 HO/BM/20/02/00052 -2,145,633 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK NOBU 9799 FEB'20 HO/BM/20/02/00053 -98,059 N ok ok ok No
    2/29/2020 Penghasilan Bunga JAGIR BANK HANA 0311 FEB'20 HO/BM/20/02/00054 -58,982 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK MANDIRI 7778 MAR'20 HO/BM/20/05/00016 -16,661 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK MANDIRI 1450 MEI'20 HO/BM/20/05/00017 -44,456 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BCA 683 MEI'20 HO/BM/20/05/00019 -4,338,826 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BCA 675 MEI'20 HO/BM/20/05/00020 -258,456 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BCA 667 MEI'20 HO/BM/20/05/00021 -504,089 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BCA 3216 MEI'20 HO/BM/20/05/00022 -35,134 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BCA 8560 MEI 2020 HO/BM/20/05/00023 -235,162 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BCA 888 MEI 2020 HO/BM/20/05/00024 -127,641 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BNI 6255 MEI 2020 HO/BM/20/05/00025 -1,938 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BNI 9990 MEI 2020 HO/BM/20/05/00027 -197,636 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BNI 6786 MEI 2020 HO/BM/20/05/00028 -3,183 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BNI 5877 MEI 2020 HO/BM/20/05/00029 -180,335 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BNI 5979 MEI 2020 HO/BM/20/05/00030 -57,445 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK ICBC 8517 MEI 2020 HO/BM/20/05/00031 -144,257 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK MANDIRI 2228 MEI 2020 HO/BM/20/05/00032 -484,248 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK ICBC 5569 MEI 2020 HO/BM/20/05/00033 -11,768 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR ICBC 5720 MEI 2020 HO/BM/20/05/00034 -26,676 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK SM 9658 MEI 2020 HO/BM/20/05/00035 -421 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK QNB KESAWAN 3001 MEI 2020 HO/BM/20/05/00036 -204,241 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK MAYAPADA 5177 MEI 2020 HO/BM/20/05/00037 -14,238 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK SCB 2518 MEI 2020 HO/BM/20/05/00039 -18,881 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK BUKOPIN 3012 MEI 2020 HO/BM/20/05/00042 -51,097 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK MITRANIAGA 5129 MEI 2020 HO/BM/20/05/00043 -2,489 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK UOB 5228/1758 MEI 2020 HO/BM/20/05/00044 -6,925 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK HANA 0311 MEI 2020 HO/BM/20/05/00045 -47,922 N ok ok ok No
    5/31/2020 Penghasilan Bunga JAGIR BANK NOBU 9799 MEI 2020 HO/BM/20/05/00046 -47,472 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BCA 683 OKT'20 HO/BM/20/10/00011 -11,432,596 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BCA 675 OKT'20 HO/BM/20/10/00012 -259,220 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BCA 667 OKT'20 HO/BM/20/10/00013 -505,676 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BCA 3216 OKT'20 HO/BM/20/10/00014 -35,149 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BCA 8560 OKT'20 HO/BM/20/10/00015 -235,505 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BCA 888 OKT'20 HO/BM/20/10/00016 -127,966 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK MANDIRI 1450 OKT'20 HO/BM/20/10/00017 -44,612 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK MANDIRI 7778 OKT'20 HO/BM/20/10/00018 -16,649 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK MANDIRI 2228 OKT'20 HO/BM/20/10/00019 -253,930 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK ICBC 5569 OKT'20 HO/BM/20/10/00020 -11,689 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK ICBC 5720 OKT'20 HO/BM/20/10/00021 -32,318 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK SM 89658 OKT'20 HO/BM/20/10/00022 -369 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK MAYAPADA 5177 OKT'20 HO/BM/20/10/00023 -14,200 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR
    REWARDBANK QNB KESAWAN
    CASHBACK 3001
    BANK BNI OKT'20
    6255 OKT'20_x000D_ HO/BM/20/10/00024 -185,773 N ok ok ok No
    10/31/2020 Penghasilan Bunga HO/BM/20/10/00025 -1,000,000 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BNI 6255 OKT'20 HO/BM/20/10/00026 -2,633 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BNI 9990 OKT'20 HO/BM/20/10/00027 -72,859 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BNI 6786 OKT'20 HO/BM/20/10/00028 -3,085 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BNI 5877 OKT'20 HO/BM/20/10/00029 -241,295 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BNI 5979 OKT'20 HO/BM/20/10/00030 -37,900 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK UOB 5228/1758 OKT'20 HO/BM/20/10/00031 -6,904 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK ICBC 8517 OKT'20 HO/BM/20/10/00032 -145,516 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK MITRANIAGA 5129 OKT'20 HO/BM/20/10/00033 -1,236 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK BUKOPIN 3012 OKT'20 HO/BM/20/10/00034 -51,120 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK NOBU 9799 OKT'20 HO/BM/20/10/00035 -47,496 N ok ok ok No
    10/31/2020 Penghasilan Bunga JAGIR BANK HANA 0311 OKT'20 HO/BM/20/10/00042 -38,744 N ok ok ok No
    2/29/2020 Beban Bunga To accrued interest expense Bank Loan Feb 2020 HO/JV/20/02/00015 771,691,195.99 N ok ok ok No
    2/29/2020 Beban Bunga # to correct bonds payable balance Feb 2020 HO/JV/20/02/00016 2,822,111,861.20 N ok ok ok No
    2/29/2020 Beban Bunga (Acrrued interco loan MDLN-MLS Feb 2020) HO/JV/20/02/00019 20,678,586,650.57 N ok ok ok No
    2/29/2020 Beban Bunga (Acrrued interco loan MDLN-MLS Feb 2020) HO/JV/20/02/00019 2,206,921,296.12 N ok ok ok No
    2/29/2020 Beban Bunga (Acrrued interco loan MDLN-MDLH Jan 2020) HO/JV/20/02/00020 18,441,938,505.09 N ok ok ok No
    2/29/2020 Beban Bunga # to correct bonds payable balance Jan 2020 HO/JV/20/02/00023 1,233,179,069.31 N ok ok ok No
    2/29/2020 Beban Bunga #to reverse HO/JV/20/01/00018 HO/JV/20/02/00024 34,115,109.40 N ok ok ok No
    5/31/2020 Beban Bunga # to adjust bank loans HO/JV/20/05/00019 721,860,187.39 N ok ok ok No
    5/31/2020 Beban Bunga # to correct bonds payable balance HO/JV/20/05/00020 1,664,711,093.74 N ok ok ok No
    5/31/2020 Beban Bunga (Acrrued interco loan MDLN-MLS May 2020) HO/JV/20/05/00024 22,078,677,153.33 N ok ok ok No
    5/31/2020 Beban Bunga (Acrrued interco loan MDLN-MLS May 2020) HO/JV/20/05/00024 2,356,345,896.52 N ok ok ok No
    5/31/2020 Beban Bunga (Acrrued interco loan MDLN-MDLH May 2020) HO/JV/20/05/00025 19,086,221,353.75 N ok ok ok No
    10/31/2020 Beban Bunga # to adjust bank loans Oct 2020 HO/JV/20/10/00020 788,904,770.74 N ok ok ok No
    10/31/2020 Beban Bunga # to correct bonds payable balance HO/JV/20/10/00021 1,250,000,000.00 N ok ok ok No
    10/31/2020 Beban Bunga (Acrrued interco loan MDLN-MLS Okt 2020) HO/JV/20/10/00023 22,029,172,163.00 N ok ok ok No
    10/31/2020 Beban Bunga (Acrrued interco loan MDLN-MLS Okt 2020) HO/JV/20/10/00023 2,351,062,478.49 N ok ok ok No
    10/31/2020 Beban Bunga (Acrrued interco loan MDLN-MDLH Okt 2020) HO/JV/20/10/00024 19,646,441,278.20 N ok ok ok No
    2/29/2020 Beban bunga leasing to adjust to proper account PER FEB 2020 HO/JV/20/02/00006 -1 N ok ok ok No
    5/31/2020 Beban bunga leasing to adjust to proper account per Mei 2020 HO/JV/20/05/00003 0 N ok ok ok No
    10/31/2020 Beban bunga leasing RECLASS HO/BK/20/10/00160 ANGSURAN KE 48 PEMBELIAN 1 UNIT MOBIL TOYOT
    HO/JV/20/10/00016 -26,932,975 N ok ok ok No
    10/31/2020 Beban bunga leasing to adjust to proper account Okt'20 HO/JV/20/10/00017 0.64 N ok ok ok No
    2/29/2020 Beban Hedging (Accrued beban hedging Feb 2020) HO/JV/20/02/00018 7,722,870,833.33 N ok ok ok No
    5/31/2020 Beban Hedging (Accrued beban hedging May 2020) HO/JV/20/05/00022 6,405,528,433.88 N ok ok ok No
    2/29/2020 Lain-lain (bersih) # to correct bonds payable balance Feb 2020 HO/JV/20/02/00016 1,162,415,244.92 N ok ok ok No
    2/29/2020 Lain-lain (bersih) # to correct bonds payable balance Jan 2020 HO/JV/20/02/00023 -1,147,293 N ok ok ok No
    2/29/2020 Lain-lain (bersih) #to reverse HO/JV/20/01/00018 HO/JV/20/02/00024 1,147,292.91 N ok ok ok No
    5/31/2020 Lain-lain (bersih) # to adjust bank loans HO/JV/20/05/00019 33,424,688.20 N ok ok ok No
    5/31/2020 Lain-lain (bersih) #PEND.
    to correct
    SEWAbonds payable
    RUANGAN balance
    LANTAI HO/JV/20/05/00020
    3 CB/L3/02 GREEN CENTRAL CITY ANGS KE 7 PT REMAJA 138,895,745.37
    JAYA MOBILINDO FEB'20_x000D_ N ok ok ok No
    2/29/2020 Final Tax from Rental income HO/BM/20/02/00031 3,120,000.00
    2/29/2020 Final Tax from Rental income PEND. SEWA RUANGAN LANTAI 3 CB/L3/02 GREEN CENTRAL CITY ANGS KE 8 PT HO/BM/20/02/00032 3,120,000.00
    2/29/2020 Final Tax from Rental income PEND SEWA ATAS UNIT CB/GF/09 PT CITRA MAKMUR RITAILINDO ANGS KE 14 FEBHO/BM/20/02/00033 1,188,000.00
    2/29/2020 Final Tax from Rental income PEND
    PEND SEWA ATAS UNIT
    ATAS SEWA UNIT CB/GF/09
    NV/GF/01PTPT.CITRA MAKMUR
    SARI COFFEE RITAILINDO
    INDONESIA ANGS
    ANGS KEKE 15 FEB
    17&18 HO/BM/20/02/00034
    FEB'20_x000D_ 1,188,000.00
    2/29/2020 Final Tax from Rental income PEND SEWA ATAS UNIT CB/L3/09 ANGS KE 6 AN. PT. MOBIL TRANS OKT'20_x000D_ HO/BM/20/02/00045 11,053,920.00
    10/31/2020 Final Tax from Rental income HO/BM/20/10/00039 2,880,000.00

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