10/11/2021 MYOB / Excel 07:02:28

Perdana Voucher

Bank Register
01/10/2021 To 08/10/2021

ID# Src Date Memo/Payee Withdrawal

1-1102 Kas Pusat
1081 CD 01/10/2021 By admin bank transfer dr rek Rp2.900,00
mandiri dki ke bca dki
CR001414 CR 01/10/2021 Bunga Bank rek perdana
1082 CD 02/10/2021 By Penyusutan Program penjualan Rp83.333,00
mobo online bln ke-6

1083 CD 02/10/2021 By Operational Depo Pekalongan Rp256.900,00

Kota tgl 26 Sep - 02 Okt'21

1084 CD 02/10/2021 By Operational Depo Pekalongan Rp113.000,00

Kab tgl 26 Sep - 02 Okt'21

1085 CD 02/10/2021 By Operational Depo Limpung tgl Rp47.500,00

26 Sep - 02 Okt'21
1086 CD 04/10/2021 By Buy back Perdana temuan di Rp2.958.000,00
cluster kudepara sp 8gb
54pcs,16gb 30pcs
1087 CD 04/10/2021 By admin Bank Transfer luar kota 1 Rp2.000,00
slip@2rb
1088 CD 04/10/2021 By admin bank transfer dr rek Rp2.900,00
mandiri dki ke bca dki bop
CR001415 CR 04/10/2021 Insentif MPC Pekalongan+Kupang
20% Juli 2021

1089 CD 05/10/2021 By Pulsa Sender server mobo, chip Rp300.000,00

sd 100rb,center sender 100rb,hp
injek 100rb
1090 CD 05/10/2021 By Cashback Perdana 2gb+8gb Rp200.000,00
customer luluk GM sell 100rb dan
Moze 100rb
1091 CD 05/10/2021 By Cashback Penjualan Mobo Rp5.036.462,24
Canvaser 16 - 30 September 2021

1092 CD 05/10/2021 By Uang Bensin DSF dan MD tgl Rp2.620.000,00

16-30 September 2021
1093 CD 05/10/2021 By Listrik,speedy,pam All depo Rp3.962.362,00
Pekalongan
1094 CD 05/10/2021 By Paket jne kirim sp program ke Rp64.000,00
Pekalongan

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1095 CD 05/10/2021 By admin bank transfer luar kota Rp122.000,00

byr cb mobo,insentif dsf,kas 61
slip@2rb
1096 CD 05/10/2021 By admin bank transfer dr rek Rp2.900,00
mandiri dki ke bca dki po
1097 CD 06/10/2021 By Fee SJV atas nama P. Ali bln Rp39.583.333,0
Oktober 2021 0
1098 CD 06/10/2021 By Fee SJV atas nama P. Tajus bln Rp7.916.667,00
Oktober 2021
1099 CD 06/10/2021 By Final Insentif Cso lokal Region Rp8.900.000,00
CWJ Periode Agustus'21

1100 CD 06/10/2021 By bensin Mobil grandmax ke Rp300.000,00

semarang 150rb + Ongkos supir
150rb
1101 CD 06/10/2021 By Cashback Perdana Tempo tgl Rp1.416.500,00
29 Sept - 05 Oktober 2021
1103 CD 06/10/2021 By admin bank transfer luar kota by Rp42.000,00
final insntf dan Cb sp cso 21
slip@2rb
1102 CD 07/10/2021 By Penyusutan THR 2021, bulan Rp11.513.345,0
ke-6 0
1104 CD 07/10/2021 By Akomodasi P.Tajus ke Rp380.000,00
Pekalongan 6 Okt'21,solar
200rb,Etoll 180rb
1105 CD 07/10/2021 By Gaji Kary kontrak a/n Maria Rp3.700.000,00
Bernadita Agata (Admin
perdana)pot gj 300rb
1106 CD 07/10/2021 By Gaji Kary kontrak a/n Elizabeth Rp4.000.000,00
Nungki Budi L (Admin HRD Pkl)

1107 CD 07/10/2021 By Kos Elizabeth Nungki di Rp500.000,00

Pekalongan bln Oktober'21
CR001416 CR 07/10/2021 Dari Indosat, Insentif dan fee
edukasi dsf bln Agustus 2021
1108 CD 08/10/2021 By Bonus Monik, wfh hari sabtu tgl Rp300.000,00
09 Oktober 2021
1109 CD 08/10/2021 By Ongkos Dita Bantu ke Bank, Rp50.000,00
sabtu 08 Okt 2021

Rp94.376.102,2
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