PT.

KHARISMA INDOTECH PRATAMA

BUKU BANK BCA
2018

NO TANGGAL KETERANGAN DEBET KREDIT SALDO

1 01/12/2018 Saldo Awal Rp15,040,997.76
2 31/12/2018 Mutasi Kredit Rp39,134,089.47 Rp54,175,087.23
3 31/12/2018 Mutasi Debet Rp25,182,016.09 Rp28,993,071.14

PT. KHARISMA INDOTECH PRATAMA

BUKU BANK BCA
2019

NO TANGGAL KETERANGAN DEBET KREDIT SALDO

1 01/01/2019 Saldo Awal Rp28,993,071.14
2 31/1/2019 Mutasi Kredit Rp34,480,709.47 Rp63,473,780.61
3 31/1/2019 Mutasi Debet Rp49,183,527.89 Rp14,290,252.72
4 28/02/2019 Mutasi Kredit Rp72,303,050.48 Rp86,593,303.20
5 28/02/2019 Mutasi Debet Rp70,108,239.70 Rp16,485,063.50
6 31/03/2019 Mutasi Kredit Rp122,393,636.41 Rp138,878,699.91
7 31/03/2019 Mutasi Debet Rp123,708,407.68 Rp15,170,292.23
8 29/04/2019 Mutasi Kredit Rp214,141,261.23 Rp229,311,553.46
9 29/04/2019 Mutasi Debet Rp212,548,035.46 Rp16,763,518.00
10
No Date Description Reference ID From To Transaction Type Debit Credit Balance

1 10 November 2018 Bank Interest Bank BCA KIP BCA Rp 1,783.45 Rp 1,783.45

2 15 November 2018 Bank Interest’s Tax KIP BCA Bank BCA Transfer Rp 356.69 Rp 1,426.76
3 31 December 2018 Bank Interest Bank BCA KIP BCA Transfer Rp 5,070.47 Rp 6,497.23
4 31 December 2018 Bank Interest’s Tax KIP BCA Bank BCA Transfer Rp 1,014.09 Rp 5,483.14
5 28 February 2019 Bank Interest Bank BCA KIP BCA Auto Rp 4,013.48 Rp 9,496.62
6 28 February 2019 Bank Interest's Tax KIP BCA Bank BCA Auto Debit Rp 802.70 Rp 8,693.92

0000002
 PT. KHARISMA INDOTECH PRATAMA
Kas Harian
2018

No Date Description Reference ID Payer Payee Transaction

1 10 November 2018 Initial Saldo KIP BCA Type
2 15 November 2018 Buy Shefira Skin Metya Maslifa KIP BCA Transfer
3 Care 5
15 November 2018 Buy Shefira Skin Nasroni KIP BCA Transfer
4 Care 5 MYSQL
19 November 2018 License Himawan
1911181 Bayu Aji KIP BCA Transfer
5 Server 2017
21 November 2018 License MYSQL Purwanto
211181 KIP BCA Synnex Transfer
6 Server
23 November 2018 Tax 2017 KIP BCA Metrodata
NEGARA Transfer
Indones
7 26 November 2018 Internet? Inowa Prima KIP BCA Transfer
8 26 November 2018 Buy 5 Shefira Consul
Siskya KIP BCA Transfer
9 30 November 2018 Skin
BankCare Anggelinas
KIP BCA Bank BCA Transfer
10 30 November 2018 Administration
Bank Interest Bank BCA KIP BCA Transfer
11 30 November 2018 Bank Interest’s KIP BCA Bank BCA Transfer
12 3 December 2018 Tax
Buy BBA Book Galang KIP BCA Transfer
13 3 December 2018 Buy BBA Book Bagaskara
Adrian Chandra KIP BCA Transfer
Siliwangi
Lesmana
14 4 December 2018 Buy BBA Book Tika Gartika KIP BCA Transfer
15 4 December 2018 Buy BBA Book Andhika KIP BCA Transfer
16 4 December 2018 Buy BBA Book Primadhan
Moehammad KIP BCA Transfer
17 4 December 2018 Buy BBA Book Rady
Muhamad KIP BCA Transfer
18 4 December 2018 Buy BBA Book Shodiq
Anisa Subhani KIP BCA Transfer
19 4 December 2018 Buy BBA Book Novita Sitohang KIP BCA Transfer
20 4 December 2018 Buy BBA Book Andhika KIP BCA Transfer
Primadhan
21 5 December 2018 Buy BBA Book Bilqis Khairunisa KIP BCA Transfer

22 5 December 2018 Buy BBA Book Adisti Widya KIP BCA Transfer
23 5 December 2018 Salary for KIP KIP BCA Gilang Mugni Transfer
Respaty
24 5 December 2018 Buy BBA Book *undefined KIP BCA Transfer
25 5 December 2018 Buy Shefira Skin KIP BCA Donna Arifianty Transfer
Care
26 5 December 2018 Buy BBA Book Siti Khodijah KIP BCA Transfer
27 5 December 2018 Buy BBA Book Ulfa Ulmi KIP BCA Transfer
28 5 December 2018 Buy BBA Book Diah Siti Hajar KIP BCA Transfer
29 5 December 2018 Buy BBA Book Tati Hayati KIP BCA Transfer
30 5 December 2018 Buy BBA Book Fauqo Nur KIP BCA Transfer
31 5 December 2018 Buy BBA Book Eka Farhanah KIP BCA Transfer
Ambar
32 5 December 2018 Buy BBA Book Faturrahman KIP BCA Transfer
Fitra
33 5 December 2018 Buy BBA Book Tovan Prastio KIP BCA Transfer
34 5 December 2018 Buy BBA Book Heryana Lobay KIP BCA Transfer
35 5 December 2018 Buy BBA Book Rustini KIP BCA Transfer
36 5 December 2018 Buy BBA Book Irvan Hardrian KIP BCA Transfer
37 5 December 2018 Buy BBA Book Helan Prayoga KIP BCA Transfer
38 5 December 2018 Buy BBA Book Nor Ikhsan KIP BCA Transfer
39 5 December 2018 Buy BBA Book Yuni Herliani KIP BCA Transfer
40 5 December 2018 Buy BBA Book Elis Sopiah KIP BCA Transfer
41 5 December 2018 Buy BBA Book Nofianti KIP BCA Transfer
42 5 December 2018 Buy BBA Book Dede Badru KIP BCA Transfer
Jaman
43 5 December 2018 Buy BBA Book Marleni KIP BCA Transfer
44 5 December 2018 Buy BBA Book Refdinal KIP BCA Transfer
Tubagus
45 5 December 2018 Buy BBA Book Surya Kurniawan KIP BCA Transfer

46 6 December 2018 Buy BBA Book Refdinal KIP BCA Transfer

Tubagus
47 6 December 2018 Buy BBA Book Khalishah KIP BCA Transfer
Nurmali
48 6 December 2018 Buy BBA Book Rima Fauziah KIP BCA Transfer
49 6 December 2018 Buy BBA Book Acep Ahmad KIP BCA Transfer
Komarudin
50 6 December 2018 Buy BBA Book Nurul Dinia KIP BCA Transfer
51 6 December 2018 Buy BBA Book Muhamad KIP BCA Transfer
Sukma Ramdan
52 6 December 2018 Buy BBA Book Asma Muthi KIP BCA Transfer
53 6 December 2018 Buy BBA Book Abdul Cholik KIP BCA Transfer
54 6 December 2018 Buy BBA Book Anisa Azis KIP BCA Transfer
55 6 December 2018 Buy BBA Book Wildan KIP BCA Transfer
56 6 December 2018 Buy BBA Book Tunik KIP BCA Transfer
57 6 December 2018 ? Amna Maharani KIP BCA Transfer
58 6 December 2018 Buy BBA Book Supartini KIP BCA Transfer
59 6 December 2018 Buy BBA Book Irna Suci R KIP BCA Transfer
60 6 December 2018 Buy BBA Book Winni Alawiyah KIP BCA Transfer
61 6 December 2018 Buy BBA Book Rahma Hayuni KIP BCA Transfer
62 6 December 2018 Buy BBA Book Reni Megawati KIP BCA Transfer
63 6 December 2018 Buy BBA Book 4493812222 KIP BCA Transfer
64 7 December 2018 Buy BBA Book Kartika Isna KIP BCA Transfer
Sujat
65 7 December 2018 Buy BBA Book Kinanti Alfi Putri KIP BCA Transfer
66 7 December 2018 Buy BBA Book Andi Patma KIP BCA Transfer
67 7 December 2018 Buy BBA Book Mutia Taqina KIP BCA Transfer
Gamat
68 7 December 2018 Buy BBA Book Karlina Maulidia KIP BCA Transfer
69 7 December 2018 Buy BBA Book Ayu Dewi Sri KIP BCA Transfer
Rahayu
70 7 December 2018 Buy BBA Book Adinda KIP BCA Transfer
Mahardika
71 7 December 2018 ? Miftah Fathur KIP BCA Transfer
72 7 December 2018 Buy BBA Book Tazkiyatan KIP BCA Transfer
73 7 December 2018 Buy BBA Book Aditya Edo KIP BCA Transfer
Ferdian
74 7 December 2018 Buy BBA Book Taufan Fadhilah KIP BCA Transfer
75 7 December 2018 Buy BBA Book Nurul Alfiatus KIP BCA Transfer
76 7 December 2018 Buy BBA Book Indah Lianaw KIP BCA Transfer
77 7 December 2018 Buy BBA Book Utami Puspita KIP BCA Transfer
78 10 December 2018 Buy BBA Book Siti Kumiyani KIP BCA Transfer
79 10 December 2018 Buy BBA Book Dwi Agustianto KIP BCA Transfer
80 10 December 2018 Buy BBA Book 10026281220511 KIP BCA Transfer
143
81 10 December 2018 Buy BBA Book Rifky Yanu KIP BCA Transfer
Pratama
82 10 December 2018 Buy BBA Book *undefined KIP BCA Transfer
83 10 December 2018 Buy BBA Book Cahya Irmayanti KIP BCA Transfer
84 10 December 2018 Buy BBA Book Dini Mardiani KIP BCA Transfer
85 10 December 2018 ? PT. Web Alto KIP BCA Transfer
86 10 December 2018 Buy BBA Book *undefined KIP BCA Transfer
87 10 December 2018 Buy BBA Book Wahyu Zadda KIP BCA Transfer
Ariyan
88 10 December 2018 Buy BBA Book Seftian Abdau KIP BCA Transfer
89 10 December 2018 Buy BBA Book Maya Maryanah KIP BCA Transfer
90 10 December 2018 Buy BBA Book Muhamad KIP BCA Transfer
Sofyan
91 10 December 2018 Buy BBA Book Rethina Ika KIP BCA Transfer
92 10 December 2018 Buy BBA Book 10026282292642 KIP BCA Transfer
080
93 10 December 2018 Buy BBA Book Muhamad KIP BCA Transfer
Shodiq
94 10 December 2018 Buy BBA Book Adhitya Trisno KIP BCA Transfer
95 10 December 2018 Buy BBA Book Shirrly Fitrianing KIP BCA Transfer
96 10 December 2018 Buy BBA Book *undefined KIP BCA Transfer
97 10 December 2018 Buy BBA Book Siti Salma KIP BCA Transfer
Hanisa
98 10 December 2018 Buy BBA Book 10026283867659 KIP BCA Transfer
875
99 10 December 2018 Buy BBA Book Heni Nurani KIP BCA Transfer
Fauzia
100 10 December 2018 Buy BBA Book *undefined KIP BCA Transfer
101 10 December 2018 Buy BBA Book Pipih Syafirah KIP BCA Transfer
102 10 December 2018 ? Arniyanti Halil KIP BCA Transfer
103 10 December 2018 Buy BBA Book Fitri Wulandari KIP BCA Transfer
104 10 December 2018 Buy BBA Book Zikra Anggraini KIP BCA Transfer
105 10 December 2018 Buy BBA Book Annisa Yelia KIP BCA Transfer
106 10 December 2018 Buy BBA Book Andrian KIP BCA Transfer
Purnama
107 10 December 2018 Buy BBA Book Devi Septiana KIP BCA Transfer
108 10 December 2018 ? Nasroni KIP BCA Transfer
Himawan
109 10 December 2018 Buy BBA Book Nurul Sufi KIP BCA Transfer
110 10 December 2018 Buy BBA Book Annisa Aulia KIP BCA Transfer
111 10 December 2018 Buy BBA Book Febi Arlita KIP BCA Transfer
112 10 December 2018 Buy BBA Book Lena Herdiana KIP BCA Transfer
113 10 December 2018 Buy BBA Book Lena Herdiana KIP BCA Transfer
114 10 December 2018 Buy BBA Book Melinda Rahman KIP BCA Transfer

115 10 December 2018 Buy BBA Book Mutiara Ratu KIP BCA Transfer
116 10 December 2018 Refund KIP BCA Lena Herdiana Transfer
117 10 December 2018 Buy BBA Book Deviana Halim KIP BCA Transfer
118 10 December 2018 Buy BBA Book Shofuro Hasana KIP BCA Transfer
119 10 December 2018 Buy BBA Book Palupi Argan KIP BCA Transfer
120 10 December 2018 Buy BBA Book Dede Yeyen KIP BCA Transfer
Restian
121 10 December 2018 Buy BBA Book Winda Puspita KIP BCA Transfer
122 10 December 2018 Buy BBA Book Fauziyyah KIP BCA Transfer
Amatulla
123 10 December 2018 Buy BBA Book Novita Sari Dewi KIP BCA Transfer
124 10 December 2018 Buy BBA Book Dede Ani KIP BCA Transfer
Nuraini
125 10 December 2018 Buy BBA Book Fadhillah KIP BCA Transfer
126 10 December 2018 Buy BBA Book Dede Ani KIP BCA Transfer
Nuraini
127 10 December 2018 Buy BBA Book Retno Eko KIP BCA Transfer
128 10 December 2018 Buy BBA Book Muhammad KIP BCA Transfer
Zainuddin
129 10 December 2018 Buy BBA Book Naluri KIP BCA Transfer
130 10 December 2018 Buy BBA Book Murtadha Ali KIP BCA Transfer
Barka
131 10 December 2018 Buy BBA Book Rifka KIP BCA Transfer
132 10 December 2018 Buy BBA Book *undefined KIP BCA Transfer
133 10 December 2018 Buy BBA Book Firdaus KIP BCA Transfer
134 10 December 2018 Buy BBA Book Neni Juhaeni KIP BCA Transfer
135 10 December 2018 Buy BBA Book Andi Irfan KIP BCA Transfer
136 10 December 2018 Buy BBA Book Ismiasih KIP BCA Transfer
137 10 December 2018 Buy BBA Book Azi Tarmizi KIP BCA Transfer
138 10 December 2018 Buy BBA Book Al Ghifari KIP BCA Transfer
139 10 December 2018 Buy BBA Book Nasikhin KIP BCA Transfer
140 10 December 2018 Buy BBA Book Sri Winarti KIP BCA Transfer
141 11 December 2018 Buy BBA Book Nada KIP BCA Transfer
142 11 December 2018 Buy BBA Book Murnitasari KIP BCA Transfer
Susilo
143 11 December 2018 ? Andani Diah KIP BCA Transfer
Kusuma
144 11 December 2018 Buy BBA Book Megawati KIP BCA Transfer
145 11 December 2018 Buy BBA Book Angga Eka KIP BCA Transfer
146 11 December 2018 Buy BBA Book Dini Mardiana KIP BCA Transfer
Suna
147 11 December 2018 Buy BBA Book Ayu Anisya KIP BCA Transfer
148 11 December 2018 Buy BBA Book Dede Ani KIP BCA Transfer
Nuraini
149 11 December 2018 Buy BBA Book Fitri Rahmawati KIP BCA Transfer
150 11 December 2018 Buy BBA Book Amanda Felix KIP BCA Transfer
Giovani
151 11 December 2018 Buy BBA Book Boriman KIP BCA Transfer
152 11 December 2018 Buy BBA Book Denny Sofia KIP BCA Transfer
Halim
153 11 December 2018 Buy BBA Book Popon Marliah KIP BCA Transfer
154 11 December 2018 Buy BBA Book Popon Marliah KIP BCA Transfer
155 11 December 2018 Buy BBA Book Ilham Kurnia KIP BCA
Ramad
156 11 December 2018 Buy BBA Book Firman KIP BCA Transfer
Ardhiansyah
157 11 December 2018 Buy BBA Book Indriyani Dwi KIP BCA Transfer
Rhma
158 11 December 2018 Buy BBA Book Adis Artwisatia KIP BCA Transfer
159 11 December 2018 Buy BBA Book Moch Aldi KIP BCA Transfer
Hardians
160 11 December 2018 Buy BBA Book Erda Meikeyana KIP BCA Transfer
161 11 December 2018 Buy BBA Book 10026281388370 KIP BCA Transfer
155
162 12 December 2018 Buy BBA Book Sahreja Ali KIP BCA Transfer
163 12 December 2018 Buy BBA Book Pradifta KIP BCA Transfer
Muhammad
164 12 December 2018 Buy BBA Book Annisa KIP BCA Transfer
Nirmalasari
165 13 December 2018 Buy BBA Book Helan Prayoga KIP BCA Transfer
166 13 December 2018 Buy BBA Book Rian Kuswardani KIP BCA Transfer

167 13 December 2018 Buy BBA Book Aisyah Zulem KIP BCA Transfer
168 13 December 2018 Buy BBA Book Tita Rosmiati KIP BCA Transfer
169 13 December 2018 Buy BBA Book Rizki Luthfi KIP BCA Transfer
Alfian
170 13 December 2018 Buy BBA Book Firmansyah KIP BCA Transfer
Sudraja
171 13 December 2018 Buy BBA Book Ika Astuti KIP BCA Transfer
172 13 December 2018 Buy BBA Book Sulistiyani Purna KIP BCA Transfer

173 14 December 2018 Buy BBA Book Dewi Sulistyani KIP BCA Transfer
174 14 December 2018 Buy BBA Book *undefined KIP BCA Transfer
175 14 December 2018 Buy BBA Book Catur Rizki KIP BCA Transfer
176 14 December 2018 Buy BBA Book Annisa Firdha KIP BCA Transfer
177 17 December 2018 Buy BBA Book Desy Apriana KIP BCA Transfer
178 17 December 2018 Buy BBA Book 10026283867659 KIP BCA Transfer
875
179 17 December 2018 Buy BBA Book Mujiono KIP BCA Transfer
180 17 December 2018 Buy BBA Book Chalif KIP BCA Transfer
Salawadan
181 17 December 2018 Buy BBA Book David Dwi KIP BCA Transfer
Hanggara
182 17 December 2018 Buy BBA Book Susi Indah KIP BCA Transfer
Wahyuni
183 17 December 2018 Buy BBA Book Rian Kuswardani KIP BCA Transfer

184 17 December 2018 Buy BBA Book Yuda Pratama KIP BCA Transfer
185 17 December 2018 Buy BBA Book Mohammad KIP BCA Transfer
Taufan
186 17 December 2018 Buy BBA Book Yuyun KIP BCA Transfer
Yuningsih
187 17 December 2018 Buy BBA Book Mawar Safitri KIP BCA Transfer
188 17 December 2018 Buy BBA Book *undefined KIP BCA Transfer
189 17 December 2018 Buy BBA Book Siti Fauziah KIP BCA Transfer
190 17 December 2018 Buy BBA Book Nadya Fitrai KIP BCA Transfer
191 17 December 2018 Buy BBA Book Modriq Al KIP BCA Transfer
Hanan
192 17 December 2018 Buy BBA Book Anita Novi Yanti KIP BCA Transfer
193 17 December 2018 Buy BBA Book Salma Amalia KIP BCA Transfer
194 17 December 2018 Buy BBA Book Maulana Septya KIP BCA Transfer
195 17 December 2018 Buy BBA Book Zulfa Kamila KIP BCA Transfer
Nur
196 17 December 2018 Buy BBA Book Elsa Mulianti KIP BCA Transfer
197 17 December 2018 Buy BBA Book *undefined KIP BCA Transfer
198 17 December 2018 Buy BBA Book Haninah Ainun KIP BCA Transfer
199 17 December 2018 Buy BBA Book Sri Nawangsari KIP BCA Transfer
200 17 December 2018 Buy BBA Book Siti Nasichah KIP BCA Transfer
201 17 December 2018 Buy BBA Book Muhammad KIP BCA Transfer
Ilham
202 17 December 2018 Buy BBA Book Dody Arya KIP BCA Transfer
Saptura
203 17 December 2018 Buy BBA Book Anggita Nurul KIP BCA Transfer
Anni
204 17 December 2018 Buy BBA Book Riswan Hakim KIP BCA Transfer
205 17 December 2018 Buy BBA Book Hijriyani KIP BCA Transfer
206 17 December 2018 Buy BBA Book Nisa Ainun KIP BCA Transfer
207 17 December 2018 Buy BBA Book Febrina KIP BCA Transfer
Widyanastu
208 17 December 2018 Buy BBA Book Defi Rahma KIP BCA Transfer
Santi
209 17 December 2018 Buy BBA Book Mamat Suparmat KIP BCA Transfer

210 17 December 2018 Buy BBA Book Bintang Sucahyo KIP BCA Transfer

211 17 December 2018 Buy BBA Book Rahmadiane KIP BCA Transfer
Oktahep
212 17 December 2018 Buy BBA Book Khansa Ambar KIP BCA Transfer
213 17 December 2018 Buy BBA Book *undefined KIP BCA Transfer
214 17 December 2018 Buy BBA Book Ria Prisma KIP BCA Transfer
215 17 December 2018 Buy BBA Book Annissa Puspa KIP BCA Transfer
216 17 December 2018 Buy BBA Book Marisa Hanum KIP BCA Transfer
217 17 December 2018 Buy BBA Book Neng Tari Aulia KIP BCA Transfer
218 17 December 2018 Buy BBA Book Nurul Hidayat KIP BCA Transfer
219 17 December 2018 Buy BBA Book Eman Sulaeman KIP BCA Transfer

220 17 December 2018 Buy BBA Book Pratista Oktafi KIP BCA Transfer
221 17 December 2018 Buy BBA Book Hasnur Ridha KIP BCA Transfer
222 17 December 2018 Buy BBA Book Ringga Sonfia KIP BCA Transfer
223 17 December 2018 Buy BBA Book Qiarni Fadhil KIP BCA Transfer
224 18 December 2018 Buy BBA Book Fitri Febriani KIP BCA Transfer
225 18 December 2018 Buy BBA Book Retno Anna KIP BCA Transfer
Pratama
226 18 December 2018 Buy BBA Book Rizky Amalia KIP BCA Transfer
Pratama
227 18 December 2018 Buy BBA Book Dewi Mega KIP BCA Transfer
Pertiwi
228 18 December 2018 Buy BBA Book Nurul Hidayah KIP BCA Transfer
229 18 December 2018 Buy BBA Book Qonita Nadia KIP BCA Transfer
230 18 December 2018 Buy BBA Book Cindy Novia KIP BCA Transfer
Hardiy
231 18 December 2018 Buy BBA Book Imasaroh KIP BCA Transfer
232 18 December 2018 Buy BBA Book Gilang Perdana KIP BCA Transfer
233 18 December 2018 Buy BBA Book Rima Naziah KIP BCA Transfer
234 18 December 2018 Buy BBA Book Fasihal Muffed KIP BCA Transfer
al
235 18 December 2018 Buy BBA Book Miftahur KIP BCA Transfer
236 18 December 2018 Buy BBA Book Marisa Maratus KIP BCA Transfer
237 18 December 2018 Buy BBA Book Inas Putri KIP BCA Transfer
Mayangs
238 18 December 2018 Buy BBA Book Nailatul Hana KIP BCA Transfer
239 18 December 2018 Buy BBA Book Agung Multazam KIP BCA Transfer

240 18 December 2018 Buy BBA Book Corry Faby KIP BCA Transfer
Amanda
241 18 December 2018 Buy BBA Book Hafidlotul KIP BCA Transfer
242 18 December 2018 Buy BBA Book Muhammad KIP BCA Transfer
Alfarizi
243 18 December 2018 ? 10026281802636 KIP BCA Transfer
765
244 18 December 2018 Buy BBA Book Ganesha KIP BCA Transfer
Wahyudi
245 18 December 2018 Buy BBA Book Sulastri KIP BCA Transfer
246 19 December 2018 Buy BBA Book Rizqi Nurarifka KIP BCA Transfer
247 19 December 2018 Buy BBA Book Khoirunnisa KIP BCA Transfer
248 19 December 2018 Buy BBA Book Brigitta Desy KIP BCA Transfer
249 19 December 2018 Buy BBA Book Mukhbitah KIP BCA Transfer
250 19 December 2018 Donnado Sovie Nur KIP BCA Transfer
Oktavian
251 19 December 2018 Buy BBA Book Asprilla Aqmari KIP BCA Transfer
252 19 December 2018 Buy BBA Book Fitria Rahmaani KIP BCA Transfer
253 19 December 2018 Buy BBA Book Rabiah Al Ada KIP BCA Transfer
Wiya
254 19 December 2018 Buy BBA Book Putri Febrian KIP BCA Transfer
255 19 December 2018 Buy BBA Book Putri Dona KIP BCA Transfer
256 19 December 2018 Buy BBA Book Epi Sopiah KIP BCA Transfer
257 19 December 2018 Buy BBA Book Hanifah Puspita KIP BCA Transfer
Sari
258 19 December 2018 Buy BBA Book Muhammad KIP BCA Transfer
Khasan
259 20 December 2018 Buy BBA Book Friska Fajarreza KIP BCA Transfer
260 20 December 2018 Buy BBA Book Adama Nur KIP BCA Transfer
Wahyu
261 20 December 2018 Buy BBA Book Irawan Susanto KIP BCA Transfer
262 20 December 2018 Buy BBA Book Rina Yunita KIP BCA Transfer
263 20 December 2018 Buy BBA Book Yumar Ningseh KIP BCA Transfer
Eka
264 20 December 2018 Buy BBA Book Addiba Himma KIP BCA Transfer
265 20 December 2018 Buy BBA Book Sarsinatun KIP BCA Transfer
266 20 December 2018 Buy BBA Book Suci KIP BCA Transfer
Khaerunnisa
267 21 December 2018 Down Payment KIP BCA Sri Harijanto Transfer
BBA Book
268 21 December 2018 Buy BBA Book Galuh Mocamad KIP BCA Transfer

269 21 December 2018 Buy BBA Book Galuh KIP BCA Transfer
Mochamad
270 26 December 2018 Buy BBA Book Agung Snatrya KIP BCA Transfer
271 26 December 2018 Buy BBA Book Andri Nuryadin KIP BCA Transfer
272 26 December 2018 Buy BBA Book Nurfia OktaViani KIP BCA Transfer
273 26 December 2018 Buy BBA Book Lilis Maesaroh KIP BCA Transfer
274 26 December 2018 Buy BBA Book Sayid Sabiq KIP BCA Transfer
Ashari
275 26 December 2018 Buy BBA Book Rahmi Putri KIP BCA Transfer
Dion
276 26 December 2018 Buy BBA Book Yudhi Nugroho KIP BCA Transfer
277 26 December 2018 Buy BBA Book Indah Srirej KIP BCA Transfer
278 26 December 2018 Buy BBA Book Pipit Aditia Listi KIP BCA Transfer
279 26 December 2018 Buy BBA Book Gilang KIP BCA Transfer
Ramadhan
280 26 December 2018 Buy BBA Book Fitrianur KIP BCA Transfer
281 26 December 2018 Buy BBA Book Ninda Kusuma KIP BCA Transfer
282 26 December 2018 Buy BBA Book Muhammad KIP BCA Transfer
Fakhri
283 26 December 2018 Buy BBA Book Cefi Sofian KIP BCA Transfer
284 26 December 2018 Down Payment KIP BCA Ismail Transfer
BBA Book
Cover
285 26 December 2018 Buy BBA Book Hady KIP BCA Transfer
286 26 December 2018 Buy BBA Book Chaerul Achmad KIP BCA Transfer

287 26 December 2018 Buy BBA Book Olivia Ony KIP BCA Transfer
Racmadian
288 26 December 2018 Buy BBA Book Apperi Wibowo KIP BCA Transfer
289 26 December 2018 Buy BBA Book Meriyanawati KIP BCA Transfer
290 26 December 2018 Buy Shefira Skin Siskya KIP BCA Transfer
Care Anggelina
291 26 December 2018 Buy BBA Book Zaqiah Yuniati KIP BCA Transfer
292 26 December 2018 Wildan KIP BCA Gilang Mugni Transfer
Nugraha’s Salary Respaty

293 26 December 2018 Buy BBA Book Erlin Diharianti KIP BCA Transfer
294 26 December 2018 Buy BBA Book Yunni Suslawati KIP BCA Transfer
295 31 December 2018 Buy BBA Book Wiwi Kusmiati KIP BCA Transfer
296 31 December 2018 Buy BBA Book Tatu Sofiyana KIP BCA Transfer
297 31 December 2018 Buy BBA Book Toko L KIP BCA Transfer
298 31 December 2018 BBA Book - KIP BCA Ifan Satya Transfer
Bubble Wrap Hudaya
299 31 December 2018 Donnado Dewi Larasati KIP BCA Transfer
300 31 December 2018 Bank KIP BCA Bank BCA Transfer
Administration
301 31 December 2018 Bank Interest Bank BCA KIP BCA Transfer
302 31 December 2018 Bank Interest’s KIP BCA Bank BCA Transfer
Tax
OTECH PRATAMA
rian
8

Credit Debit Balance Account

Rp 3,995,000.00 Rp 3,995,000.00
Rp 1,536,000.00 Rp 5,531,000.00
Rp 1,500,000.00 Rp 7,031,000.00
Rp 15,341,700.00 Rp 22,372,700.00
Rp 13,946,900.00 Rp 8,425,800.00
Rp 2,006,230.00 Rp 6,419,570.00
Rp 7,150,000.00 Rp 13,569,570.00
Rp 1,500,001.00 Rp 15,069,571.00
Rp 30,000.00 Rp 15,039,571.00
Rp 1,783.45 Rp 15,041,354.45
Rp 356.69 Rp 15,040,997.76
Rp 103,002.00 Rp 15,143,999.76
Rp 89,002.00 Rp 15,233,001.76
Rp 104,002.00 Rp 15,337,003.76
Rp 104,002.00 Rp 15,441,005.76
Rp 104,002.00 Rp 15,545,007.76
Rp 102,002.00 Rp 15,647,009.76
Rp 101,002.00 Rp 15,748,011.76
Rp 104,002.00 Rp 15,852,013.76
Rp 104,002.00 Rp 15,956,015.76

Rp 101,002.00 Rp 16,057,017.76

Rp 113,002.00 Rp 16,170,019.76
Rp 3,000,000.00 Rp 13,170,019.76

Rp 190,002.00 Rp 13,360,021.76
Rp 8,250,000.00 Rp 5,110,021.76

Rp 105,002.00 Rp 5,215,023.76
Rp 194,002.00 Rp 5,409,025.76
Rp 122,002.00 Rp 5,531,027.76
Rp 104,002.00 Rp 5,635,029.76
Rp 113,002.00 Rp 5,748,031.76
Rp 101,002.00 Rp 5,849,033.76

Rp 215,002.00 Rp 6,064,035.76

Rp 194,002.00 Rp 6,258,037.76
Rp 105,002.00 Rp 6,363,039.76
Rp 105,002.00 Rp 6,468,041.76
Rp 101,002.00 Rp 6,569,043.76
Rp 171,002.00 Rp 6,740,045.76
Rp 211,002.00 Rp 6,951,047.76
Rp 101,002.00 Rp 7,052,049.76
Rp 101,002.00 Rp 7,153,051.76
Rp 104,002.00 Rp 7,257,053.76
Rp 101,002.00 Rp 7,358,055.76

Rp 216,002.00 Rp 7,574,057.76
Rp 103,002.00 Rp 7,677,059.76

Rp 144,002.00 Rp 7,821,061.76

Rp 89,000.00 Rp 7,910,061.76

Rp 104,002.00 Rp 8,014,063.76

Rp 101,002.00 Rp 8,115,065.76
Rp 104,002.00 Rp 8,219,067.76

Rp 105,002.00 Rp 8,324,069.76
Rp 100,002.00 Rp 8,424,071.76

Rp 105,002.00 Rp 8,529,073.76
Rp 105,002.00 Rp 8,634,075.76
Rp 108,002.00 Rp 8,742,077.76
Rp 105,002.00 Rp 8,847,079.76
Rp 131,002.00 Rp 8,978,081.76
Rp 106,466.00 Rp 9,084,547.76
Rp 101,002.00 Rp 9,185,549.76
Rp 101,002.00 Rp 9,286,551.76
Rp 101,002.00 Rp 9,387,553.76
Rp 119,002.00 Rp 9,506,555.76
Rp 108,002.00 Rp 9,614,557.76
Rp 105,002.00 Rp 9,719,559.76
Rp 122,002.00 Rp 9,841,561.76

Rp 115,002.00 Rp 9,956,563.76
Rp 120,020.00 Rp 10,076,583.76
Rp 101,002.00 Rp 10,177,585.76

Rp 105,002.00 Rp 10,282,587.76
Rp 122,002.00 Rp 10,404,589.76

Rp 104,002.00 Rp 10,508,591.76

Rp 101,000.00 Rp 10,609,591.76
Rp 105,002.00 Rp 10,714,593.76
Rp 146,002.00 Rp 10,860,595.76

Rp 101,002.00 Rp 10,961,597.76
Rp 125,002.00 Rp 11,086,599.76
Rp 101,002.00 Rp 11,187,601.76
Rp 108,002.00 Rp 11,295,603.76
Rp 101,002.00 Rp 11,396,605.76
Rp 190,002.00 Rp 11,586,607.76
Rp 101,002.00 Rp 11,687,609.76

Rp 101,002.00 Rp 11,788,611.76

Rp 114,002.00 Rp 11,902,613.76
Rp 105,002.00 Rp 12,007,615.76
Rp 101,002.00 Rp 12,108,617.76
Rp 120,000.00 Rp 12,228,617.76
Rp 101,002.00 Rp 12,329,619.76
Rp 190,002.00 Rp 12,519,621.76

Rp 101,002.00 Rp 12,620,623.76
Rp 115,002.00 Rp 12,735,625.76
Rp 101,002.00 Rp 12,836,627.76

Rp 115,002.00 Rp 12,951,629.76
Rp 115,002.00 Rp 13,066,631.76

Rp 101,002.00 Rp 13,167,633.76

Rp 101,002.00 Rp 13,268,635.76
Rp 105,002.00 Rp 13,373,637.76
Rp 105,002.00 Rp 13,478,639.76
Rp 115,002.00 Rp 13,593,641.76

Rp 101,002.00 Rp 13,694,643.76

Rp 101,002.00 Rp 13,795,645.76

Rp 115,002.00 Rp 13,910,647.76
Rp 192,002.00 Rp 14,102,649.76
Rp 100,000.00 Rp 14,202,649.76
Rp 101,002.00 Rp 14,303,651.76
Rp 139,002.00 Rp 14,442,653.76
Rp 192,002.00 Rp 14,634,655.76
Rp 104,002.00 Rp 14,738,657.76

Rp 104,002.00 Rp 14,842,659.76
Rp 600,000.00 Rp 15,442,659.76

Rp 115,002.00 Rp 15,557,661.76
Rp 120,002.00 Rp 15,677,663.76
Rp 101,002.00 Rp 15,778,665.76
Rp 101,002.00 Rp 15,879,667.76
Rp 101,002.00 Rp 15,980,669.76
Rp 101,002.00 Rp 16,081,671.76

Rp 102,002.00 Rp 16,183,673.76
Rp 101,002.00 Rp 16,082,671.76
Rp 962,002.00 Rp 17,044,673.76
Rp 204,002.00 Rp 17,248,675.76
Rp 108,002.00 Rp 17,356,677.76
Rp 104,002.00 Rp 17,460,679.76

Rp 121,002.00 Rp 17,581,681.76
Rp 104,002.00 Rp 17,685,683.76

Rp 105,002.00 Rp 17,790,685.76
Rp 191,002.00 Rp 17,981,687.76

Rp 119,002.00 Rp 18,100,689.76
Rp 191,002.00 Rp 18,291,691.76

Rp 101,002.00 Rp 18,392,693.76
Rp 104,002.00 Rp 18,496,695.76

Rp 103,002.00 Rp 18,599,697.76
Rp 116,002.00 Rp 18,715,699.76

Rp 106,002.00 Rp 18,821,701.76
Rp 105,002.00 Rp 18,926,703.76
Rp 127,002.00 Rp 19,053,705.76
Rp 105,002.00 Rp 19,158,707.76
Rp 120,002.00 Rp 19,278,709.76
Rp 115,002.00 Rp 19,393,711.76
Rp 101,002.00 Rp 19,494,713.76
Rp 101,002.00 Rp 19,595,715.76
Rp 108,002.00 Rp 19,703,717.76
Rp 115,002.00 Rp 19,818,719.76
Rp 403,002.00 Rp 20,221,721.76
Rp 104,002.00 Rp 20,325,723.76

Rp 115,000.00 Rp 20,440,723.76

Rp 101,002.00 Rp 20,541,725.76
Rp 112,002.00 Rp 20,653,727.76
Rp 101,002.00 Rp 20,754,729.76

Rp 101,002.00 Rp 20,855,731.76
Rp 191,002.00 Rp 21,046,733.76

Rp 105,002.00 Rp 21,151,735.76
Rp 101,002.00 Rp 21,252,737.76

Rp 101,002.00 Rp 21,353,739.76
Rp 101,002.00 Rp 21,454,741.76

Rp 101,002.00 Rp 21,555,743.76
Rp 101,002.00 Rp 21,656,745.76
Rp 101,002.00 Rp 21,757,747.76

Rp 105,002.00 Rp 21,862,749.76

Rp 101,002.00 Rp 21,963,751.76
Rp 108,002.00 Rp 22,071,753.76
Rp 105,002.00 Rp 22,176,755.76

Rp 105,002.00 Rp 22,281,757.76
Rp 115,002.00 Rp 22,396,759.76

Rp 101,002.00 Rp 22,497,761.76
Rp 101,002.00 Rp 22,598,763.76

Rp 115,002.00 Rp 22,713,765.76

Rp 89,000.00 Rp 22,802,765.76
Rp 1,068,002.00 Rp 23,870,767.76

Rp 105,002.00 Rp 23,975,769.76
Rp 105,002.00 Rp 24,080,771.76
Rp 101,002.00 Rp 24,181,773.76

Rp 190,002.00 Rp 24,371,775.76

Rp 112,002.00 Rp 24,483,777.76
Rp 202,002.00 Rp 24,685,779.76

Rp 279,002.00 Rp 24,964,781.76
Rp 190,002.00 Rp 25,154,783.76
Rp 116,002.00 Rp 25,270,785.76
Rp 379,002.00 Rp 25,649,787.76
Rp 113,002.00 Rp 25,762,789.76
Rp 101,002.00 Rp 25,863,791.76

Rp 101,002.00 Rp 25,964,793.76
Rp 375,002.00 Rp 26,339,795.76

Rp 116,002.00 Rp 26,455,797.76

Rp 108,002.00 Rp 26,563,799.76

Rp 445,002.00 Rp 27,008,801.76

Rp 101,002.00 Rp 27,109,803.76
Rp 105,002.00 Rp 27,214,805.76

Rp 89,002.00 Rp 27,303,807.76

Rp 101,002.00 Rp 27,404,809.76
Rp 202,002.00 Rp 27,606,811.76
Rp 101,002.00 Rp 27,707,813.76
Rp 101,002.00 Rp 27,808,815.76
Rp 115,002.00 Rp 27,923,817.76

Rp 105,002.00 Rp 28,028,819.76
Rp 104,002.00 Rp 28,132,821.76
Rp 194,002.00 Rp 28,326,823.76
Rp 101,002.00 Rp 28,427,825.76

Rp 190,002.00 Rp 28,617,827.76
Rp 101,002.00 Rp 28,718,829.76
Rp 464,002.00 Rp 29,182,831.76
Rp 190,002.00 Rp 29,372,833.76
Rp 105,002.00 Rp 29,477,835.76
Rp 118,002.00 Rp 29,595,837.76

Rp 105,002.00 Rp 29,700,839.76

Rp 105,002.00 Rp 29,805,841.76

Rp 103,002.00 Rp 29,908,843.76
Rp 105,002.00 Rp 30,013,845.76
Rp 190,002.00 Rp 30,203,847.76
Rp 104,002.00 Rp 30,307,849.76

Rp 243,002.00 Rp 30,550,851.76

Rp 202,002.00 Rp 30,752,853.76

Rp 279,002.00 Rp 31,031,855.76

Rp 101,002.00 Rp 31,132,857.76

Rp 104,002.00 Rp 31,236,859.76
Rp 204,002.00 Rp 31,440,861.76
Rp 115,002.00 Rp 31,555,863.76
Rp 122,002.00 Rp 31,677,865.76
Rp 116,002.00 Rp 31,793,867.76
Rp 103,002.00 Rp 31,896,869.76
Rp 108,002.00 Rp 32,004,871.76
Rp 101,002.00 Rp 32,105,873.76

Rp 112,002.00 Rp 32,217,875.76
Rp 122,002.00 Rp 32,339,877.76
Rp 104,002.00 Rp 32,443,879.76
Rp 105,002.00 Rp 32,548,881.76
Rp 104,002.00 Rp 32,652,883.76
Rp 105,002.00 Rp 32,757,885.76

Rp 108,002.00 Rp 32,865,887.76

Rp 105,002.00 Rp 32,970,889.76

Rp 114,002.00 Rp 33,084,891.76
Rp 205,002.00 Rp 33,289,893.76
Rp 153,002.00 Rp 33,442,895.76

Rp 104,002.00 Rp 33,546,897.76
Rp 281,002.00 Rp 33,827,899.76
Rp 101,002.00 Rp 33,928,901.76
Rp 101,002.00 Rp 34,029,903.76

Rp 119,002.00 Rp 34,148,905.76
Rp 103,002.00 Rp 34,251,907.76
Rp 123,002.00 Rp 34,374,909.76

Rp 103,002.00 Rp 34,477,911.76
Rp 120,002.00 Rp 34,597,913.76

Rp 105,002.00 Rp 34,702,915.76

Rp 103,002.00 Rp 34,805,917.76
Rp 116,002.00 Rp 34,921,919.76

Rp 115,000.00 Rp 35,036,919.76

Rp 101,002.00 Rp 35,137,921.76

Rp 105,002.00 Rp 35,242,923.76
Rp 127,002.00 Rp 35,369,925.76
Rp 114,002.00 Rp 35,483,927.76
Rp 108,002.00 Rp 35,591,929.76
Rp 104,002.00 Rp 35,695,931.76
Rp 170,000.00 Rp 35,865,931.76

Rp 108,002.00 Rp 35,973,933.76
Rp 101,002.00 Rp 36,074,935.76
Rp 105,002.00 Rp 36,179,937.76

Rp 190,002.00 Rp 36,369,939.76
Rp 104,002.00 Rp 36,473,941.76
Rp 101,002.00 Rp 36,574,943.76
Rp 112,002.00 Rp 36,686,945.76

Rp 116,002.00 Rp 36,802,947.76

Rp 108,002.00 Rp 36,910,949.76
Rp 115,002.00 Rp 37,025,951.76

Rp 101,002.00 Rp 37,126,953.76
Rp 100,000.00 Rp 37,226,953.76
Rp 105,002.00 Rp 37,331,955.76

Rp 129,002.00 Rp 37,460,957.76
Rp 105,002.00 Rp 37,565,959.76
Rp 120,002.00 Rp 37,685,961.76

Rp 11,500,000.00 Rp 26,185,961.76

Rp 104,002.00 Rp 26,289,963.76

Rp 101,002.00 Rp 26,390,965.76
Rp 101,002.00 Rp 26,491,967.76
Rp 101,002.00 Rp 26,592,969.76
Rp 211,002.00 Rp 26,803,971.76
Rp 101,002.00 Rp 26,904,973.76
Rp 101,002.00 Rp 27,005,975.76

Rp 105,002.00 Rp 27,110,977.76

Rp 115,002.00 Rp 27,225,979.76
Rp 105,002.00 Rp 27,330,981.76
Rp 105,002.00 Rp 27,435,983.76
Rp 101,002.00 Rp 27,536,985.76

Rp 147,002.00 Rp 27,683,987.76
Rp 108,002.00 Rp 27,791,989.76
Rp 190,002.00 Rp 27,981,991.76

Rp 105,002.00 Rp 28,086,993.76
Rp 1,200,000.00 Rp 26,886,993.76

Rp 104,002.00 Rp 26,990,995.76
Rp 104,002.00 Rp 27,094,997.76

Rp 112,002.00 Rp 27,206,999.76

Rp 216,002.00 Rp 27,423,001.76
Rp 105,002.00 Rp 27,528,003.76
Rp 500,001.00 Rp 28,028,004.76

Rp 553,002.00 Rp 28,581,006.76
Rp 1,000,000.00 Rp 27,581,006.76

Rp 104,002.00 Rp 27,685,008.76
Rp 279,002.00 Rp 27,964,010.76
Rp 101,002.00 Rp 28,065,012.76
Rp 89,000.00 Rp 28,154,012.76
Rp 115,002.00 Rp 28,269,014.76
Rp 100,000.00 Rp 28,169,014.76

Rp 850,000.00 Rp 29,019,014.76
Rp 30,000.00 Rp 28,989,014.76

Rp 5,070.47 Rp 28,994,085.23
Rp 1,014.09 Rp 28,993,071.14
 PT. KHARISMA INDOTECH PRATAMA
Kas Harian
January 2019

No Date Description Reference ID Payer Payee

42 17/01/2019 Sarah Nurbaiti
A INDOTECH PRATAMA
Kas Harian
anuary 2019

Transaction Credit Debit Balance Account

Type Rp 1,313,000.00 Rp 16,590,321.14
 PT. KHARISMA INDOTECH PRATAMA
Kas Harian
February 2019

No Date Description Reference ID Payer Payee

1
2 01/02/2019 - KIP BCA Ardiany Amelia
3 02/02/2019 - KIP BCA Yolanda Alferina
 
5 04/02/2019 Aji reimburse KIP BCA Gilang Mugni
Respaty
11 13/02/2019 Digital Optimization Academy Comission Gilang Mugni KIP BCA
Respaty
19 15/02/2019 - Donna Arifianty KIP BCA
20 18/02/2019 - Buana Sakti KIP BCA
Aneka
24 20/02/2019 Reimburse KIP BCA Aji Kesuma
Negara
26 20/02/2019 - Putu Sita Riani KIP BCA
28 21/02/2019 Reimburse KIP BCA Gilang Mugni
Respaty
29 21/02/2019 Reimburse KIP BCA Donna Arifianty
31 25/02/2019 Reimburse KIP BCA Gilang Mugni
Respaty
40 28/02/2019 Digital Optimization Academy Maitenance Salman Muslim KIP BCA
Fee
MA INDOTECH PRATAMA
Kas Harian
February 2019

Transaction Credit Debit Balance Account

Type Saldo Awal Rp 14,290,252.72
Transfer Rp 400,000.00 Rp 13,890,252.72
Transfer Rp 100,000.00 Rp 13,790,252.72

Transfer Rp 268,000.00 Rp 11,242,252.72

Transfer Rp 5,000,000.00 Rp 36,887,261.72 Biaya Gaji dan Komisi

Transfer Rp 5,000,000.00 Rp 44,272,273.72

Transfer Rp 3,190,000.00 Rp 41,082,273.72

Transfer Rp 1,500,000.00 Rp 19,789,277.72 Inventaris-Pembelian

Transfer Rp 25,000,000.00 Rp 44,784,277.72

Transfer Rp 500,000.00 Rp 41,784,277.72 Inventaris-Pembelian

Transfer Rp 2,000,000.00 Rp 39,784,277.72

Transfer Rp 2,000,000.00 Rp 7,784,277.72

Transfer Rp 8,000,000.00 Rp 16,511,852.72 Pendapatan-Codeopus

 PT. KHARISMA INDOTECH PRATAMA
Kas Harian
March 2019

No Date Description Reference ID Payer Payee Transaction

3 01/03/2019 Digital KIP BCA Gilang Mugni Type
Transfer
4 04/03/2019 Optimization
Reimburse KIP BCA Respaty
Gilang Mugni Transfer
Academy Respaty
6 04/03/2019 Pajak
Maitenance Fee KIP BCA - Transfer
7 06/03/2019 - KIP BCA Zaqiah Yulianty Transfer
8 06/03/2019 Transfer KIP BCA Bank Transfer
11 13/03/2019 Administration
UKK TKJ Tools Sulistiyani KIP BCA Transfer
13 14/03/2019 UKK TKJ Tools Sulistiyani KIP BCA Transfer
14 18/03/2019 Venture Capital KIP BCA Hery Sujatmiko   Transfer
15 21/03/2019 Support
Egi's Venture KIP BCA Donna Arifianty Transfer
24 27/03/2019 Capital
Facilgo Support Gilang Mugni KIP BCA Transfer
Respaty
25 27/03/2019 Digital KIP BCA Mada Arya Transfer
Optimization Kusumah
Academy
Maitenance Fee
28 28/03/2019 Office KIP BCA Gilang Mugni Transfer
Thanksgiving Respaty
33 29/03/2019 Office Salman Muslim KIP BCA Transfer
Thanksgiving
DOTECH PRATAMA
Harian
h 2019

Credit Debit Balance Account

Rp 8,000,000.00 Rp 8,764,065.50
Rp 2,850,000.00 Rp 5,914,065.50 Inventaris-Pembelian
Rp 788,182.00 Rp 5,226,885.50 Pajak Perusahaan
Rp 140,000.00 Rp 5,086,885.50
Rp 5,000.00 Rp 5,081,885.50 Biaya Adm. Bank
Rp 25,000,000.00 Rp 43,389,887.50
Rp 4,785,800.00 Rp 97,818,687.50
Rp 61,639,000.00 Rp 36,179,687.50
Rp 10,000,000.00 Rp 26,179,687.50
Rp 19,091,700.00 Rp 32,955,389.50 Pendapatan-Codepus

Rp 1,985,000.00 Rp 30,970,389.50 Codepus-Biaya

Pemeliharaan Inventaris

Rp 9,000,000.00 Rp 11,965,389.50 CSR

Rp 9,985,000.00 Rp 15,195,389.50 Pendapatan-Codepus

 PT. KHARISMA INDOTECH PRATAMA
Kas Harian
April 2019

No Date Description Reference ID Payer Payee Transaction

1 Type
6 1 April 2019 - KIP BCA Donna Arifianty Transfer
8 1 April 2019 Digital KIP BCA Mada Arya Transfer
10 Optimization
1 April 2019 Digital KIP BCA Kusumah
Radiet Transfer
Academy
11 1 April 2019 Optimization
Transfer
Maitenance KIP BCA Billarirabba
Donna Arifianty Transfer
Academy Fee
12 2 April 2019 Rejection
-Maitenance Fee KIP BCA Donna Arifianty Transfer
14 2 April 2019 Transfer KIP BCA Donna Arifianty Transfer
15 4 April 2019 Rejection
- KIP BCA Donna Arifianty Transfer
22 4 April 2019 - Haryono KIP BCA Transfer
29 8 April 2019 Syiar Baitullah Gilang Mugni KIP BCA Transfer
Respaty
30 8 April 2019 Zhilal Tools KIP BCA Hendri Syahrizal Transfer

31 8 April 2019 Zhilal Tools KIP BCA Furi Lukitasari Transfer

35 10 April 2019 Syiar Baitullah Gilang Mugni KIP BCA Transfer
and Company Respaty
Capital
37 12 April 2019 Down Payment KIP BCA Ismail Transfer
Meizkado Box
38 15 April 2019 Gilang Out of KIP BCA Gilang Mugni Transfer
Money Respaty
39 15 April 2019 Transfer KIP BCA KIP Muamalat Transfer
41 15 April 2019 Transfer KIP BCA KIP Muamalat Transfer
43 15 April 2019 Gilang Out of KIP BCA Gilang Mugni Transfer
Money Respaty
44 15 April 2019 Transfer KIP Muamalat KIP BCA Transfer
Rejection
46 15 April 2019 Transfer Gilang Mugni KIP BCA Transfer
Rejection Respaty
48 15 April 2019 for Transfer KIP BCA Saepul Rohman Transfer
Administration
49 16 April 2019 Syiar Baitullah Gilang Mugni KIP BCA Transfer
Respaty
51 16 April 2019 Transfer KIP BCA KIP Muamalat Transfer
53 16 April 2019 Cylpro Payment Rini Septa KIP BCA Transfer
1 Handaya
54 18 April 2019 Cylpro Fee KIP BCA Mada Arya Transfer
Kusumah
57 22 April 2019 Meizkado label KIP BCA Deni Rachmat Transfer
Suhro
58 23 April 2019 Mountoya 3 KIP BCA Lucky Lukman Transfer
Galon Riyadi
63 25 April 2019 Change from Mada Arya KIP BCA Transfer
Cylpro Kusumah
64 26 April 2019 Income Veritra Sentosa KIP BCA Transfer
65 26 April 2019 Payback Syiar KIP BCA Gilang Mugni Transfer
Baitullah and Respaty
Company
Capital
83 26 April 2019 KIP BCA Gilang Mugni Transfer
Respaty
85 26 April 2019
86 29 April 2019
OTECH PRATAMA
arian
2019

Credit Debit Balance Account

Saldo Awal Rp 15,170,292.23
Rp 14,000,000.00 Rp 13,641,201.23
Rp 4,000,000.00 Rp 9,636,201.23 Pendapatan-Codepus
Rp4,000,000.00 Rp 5,631,201.23 Pendapatan-Codepus
Rp 14,000,000.00 Rp 19,631,201.23
Rp 14,000,000.00 Rp 5,631,201.23
Rp 14,000,000.00 Rp 19,626,201.23
Rp 14,000,000.00 Rp 5,626,201.23
Rp 100,000.00 Rp 6,343,211.23
Rp 10,000,000.00 Rp 17,097,223.23 Syiar Baitullah

Rp 428,003.00 Rp 16,669,220.23 Zilal

Rp 275,000.00 Rp 16,394,220.23 Zilal

Rp 20,000,000.00 Rp 36,843,226.23 Syiar Baitullah

Rp 1,100,000.00 Rp 35,851,228.23 Donnado-Biaya

Produksi
Rp 1,000,000.00 Rp 34,851,228.23

Rp 15,000,000.00 Rp 19,851,228.23
Rp 3,841,213.23 Rp 16,005,015.00
Rp 1,000,000.00 Rp 15,000,015.00

Rp 15,000,000.00 Rp 30,000,015.00

Rp 3,841,213.23 Rp 33,856,228.23

Rp 10,000.00 Rp 33,016,228.23 Biaya Adm. Bank

Rp 15,000,000.00 Rp 18,016,228.23 Syiar Baitullah

Rp 18,006,228.23 Rp 5,000.00 Biaya Adm. Bank

Rp 50,000,000.00 Rp 50,000,000.00 Pendapatan-Codepus

Rp 40,000,000.00 Rp 10,000,000.00 Codepus-Biaya

Operasional
Rp 375,000.00 Rp 9,114,500.00 Donnado-Biaya
Produksi
Rp 39,000.00 Rp 9,075,500.00

Rp 1,500,000.00 Rp 7,841,500.00 Pendapatan-Codepus

Rp 62,480,000.00 Rp 70,321,500.00
 Rp 30,000,000.00 Rp 40,321,500.00

Rp 5,000,000.00 Rp 17,796,500.00

Rp 1,000,000.00 Rp 14,796,500.00 CSR

Rp 1,000,000.00 Rp 15,796,500.00 CSR
 PT. KHARISMA INDOTECH PRATAMA
Daftar Kode Akun

NO Golongan No No Akun Nama Akun Keterangan

1 Aktiva Lancar 1
2
3
4
5
1 Aktiva Tetap Inventaris-Pembelian

2 Kewajiban Lancar

2 Kewajiban Jangka
Panjang

3 Modal 1 3.1.01 Modal Pemegang Saham

4 Pendapatan 1 4.1.01 Pendapatan-Buku BBA

2 4.1.02 Pendapatan-Skincare
3 4.1.03 Pendapatan-Sewa Server
4 4.1.04 Pendapatan-Bunga
5 4.1.05 Pendapatan-Lain-lain
6 4.1.06 Pendapatan Codeopus
5 Biaya 1 5.1.01 Biaya Electricity
2 5.1.02 Biaya Konsumsi
3 5.1.03 Biaya Sewa Gedung
4 5.1.04 Biaya Gaji dan Komisi
5 5.1.05 Biaya Pemeliharaan Gedung
6 5.1.06 Biaya Pemeliharaan Kendaraan
7 5.1.07 Biaya Pemeliharaan Inventaris
8 5.1.08 Biaya Administrasi Perusahaan
9 5.1.09 Biaya Administrasi Bank
10 5.1.10 Biaya Pajak atas Bunga Bank
11 5.1.11 Beban Pajak
12 5.1.12 Biaya Komisi Penjualan
13 5.1.13 Beban Bunga
14 5.1.14 CSR
15 5.1.15 Pajak Perusahaan
16 5.1.16 Ekspedisi Buku BBA