02 Oct 2021

PT GLOBAL PRATAMA WIJAYA

General Ledger - Detail
From 01 Sep 2021 To 02 Oct 2021
Filtered by: Account Name, From, To
Account No Account Name Account Type Opening Balance Status
Date Source Source No Description Debit Credit Balance
03 Sep 2021 Other Payment CD2130197 Tukar Cash Bu Mita 200,000.0000 0.0000 (Dr) 200,000.0000
03 Sep 2021 Other Deposit CR2140035 Pengembalian Tukar Cash Bu Mita Via Petty Cash 3 September 2021 (DIAN PARAMITA0.0000 M 200,000.0000 (Dr) 0.0000
08 Sep 2021 Vendor Payment CD2120581 (FOOMAX) PIB + Jasa CC Reimbursement FC 3 Agustus 2021 Inv No GPW/BC/08-21-033
13,300,001.4050
RMB (MITRA BUANA0.0000
SEMEST) (Dr) 13,300,001.4050
08 Sep 2021 Other Payment CD2120589 BPJS Kesehatan PT Global Pratama Wijaya Periode September 2021 (BPJS KESEHAT 6,486,532.0000
- 0.0000 (Dr) 19,786,533.4050
09 Sep 2021 Customer Receipt CR2121617 (HOME BBQ SERVICE) deposit 0.0000 372,500.0000 (Dr) 19,414,033.4050
10 Sep 2021 Other Payment CD2120594 Provisi untuk pemasangan Kap Lampu di KITCHEN AB dan AREA PARKIR SG (YULIUS 456,000.0000
ALF 0.0000 (Dr) 19,870,033.4050
10 Sep 2021 Other Payment CD2120595 Provisi Snack Karyawan,Provisi Sandal Kantor Laki-Laki dan Spray Sanitizer, Pemb
3,600,000.0000 0.0000 (Dr) 23,470,033.4050
10 Sep 2021 Vendor Payment CD2120596 (MAGELANG) Pembelian Daging Local Oxtail 395kg@75,000 (SLAMET ASHADI)225,000.0000 0.0000 (Dr) 23,695,033.4050
10 Sep 2021 Other Deposit CR2130057 provisi Kap Lampu 0.0000 456,000.0000 (Dr) 23,239,033.4050
13 Sep 2021 Vendor Payment CD2120602 (ATRON ENTERPRISES PTY LTD) PIB + Reimbursement ATR 11 Agustus 2021 8,447,050.8245
Inv No GPW/BC/08-21-034 RMB
0.0000
(MITRA BUANA
(Dr) 31,686,084.2295
SEMEST )
Jasa CC - ATR 11 Agustus 2021 Inv No GPW/BC/08-21-034 RMB (MITRA BUANA SEMEST)
13 Sep 2021 Other Payment CD2120600 Double DP Video Shooting Butcher Training (ARIF BUDI SANTOSO) 5,150,000.0000 0.0000 (Dr) 36,836,084.2295
13 Sep 2021 Other Deposit CR2121637 Pengembalian pembayaran video butchery training ( ARIF BUDI SANTOSO BANK SYARIA
0.0000 5,150,000.0000 (Dr) 31,686,084.2295
14 Sep 2021 Other Payment CD2140314 Transport Austin September (FLAZZ BCA TOPUP GLOBALPRATAM0145200009179948)
1,000,000.0000 0.0000 (Dr) 32,686,084.2295
15 Sep 2021 Other Payment CD2120611 Payroll 01-15 September 2021 (DB OTOMATIS IBSGPWIJAY SMEMFTS EFT17976
152,017,990.0000
) 0.0000 (Dr) 184,704,074.2295
16 Sep 2021 Customer Receipt CR2121667 (SUDESTADA) DEPOSIT DOUBLE BAYAR 0.0000 11,608,800.0000 (Dr) 173,095,274.2295
17 Sep 2021 Vendor Payment CD2120612 (BEEFCORP) PIB + Reimbursement BC 13 Agustus 2021 Inv No GPW/BC/08-21-035
12,158,391.6575
RMB (MITRA BUANA SEMEST)
0.0000 (Dr) 185,253,665.8870
Jasa CC - BC 13 Agustus 2021 Inv No GPW/BC/08-21-035 RMB (MITRA BUANA SEMEST)
20 Sep 2021 Vendor Payment CD2120623 (BEEFCORP) PIB + Reimbursement BC 26 Agustus 2021 Inv No GPW/BC/08-21-036
19,185,072.0705
RMB (MITRA BUANA SEMEST)
0.0000 (Dr) 204,438,737.9575
Jasa CC - BC 26 Agustus 2021 Inv No GPW/BC/08-21-036 RMB (MITRA BUANA SEMEST)
23 Sep 2021 Vendor Payment CD2120625 (FOOMAX) PIB + Reimbursement FC 1 September 2021 Inv No GPW/FC/09-21-037
10,979,999.8570
RMB (MITRA BUANA SEMEST)
0.0000 (Dr) 215,418,737.8145
Jasa CC - FC 1 September 2021 Inv No GPW/FC/09-21-037 RMB (MITRA BUANA SEMEST)
23 Sep 2021 Other Deposit CR2121725 PENGEMBALIAN UANG OXTAIL SLAMET ASHADI 0.0000 225,000.0000 (Dr) 215,193,737.8145
27 Sep 2021 Vendor Payment CD2120630 (GREENHAM GIPPSLAND PTY LTD) PIB + Reimbursement GHM 2 September7,349,000.5230
2021 Inv No GPW/GHM/09-21-038
0.0000
RMB (MITRA
(Dr) 222,542,738.3375
BUANA SEMEST)
Jasa CC - GHM 2 September 2021 Inv No GPW/GHM/09-21-038 RMB (MITRA BUANA SEMEST)
27 Sep 2021 Other Payment CD2130217 Tukar Cash (Ute) 400,000.0000 0.0000 (Dr) 222,942,738.3375
27 Sep 2021 Other Deposit CR2140036 Tukar Cash Utari (UTARI MEDIAWATI) 0.0000 400,000.0000 (Dr) 222,542,738.3375
28 Sep 2021 Vendor Payment CD2120634 (BEEFCORP) PIB + Reimbursement BC 3 September 2021 Inv No GPW/BC/09-21-039
13,066,285.4560
RMB (MITRA BUANA SEMEST)
0.0000 (Dr) 235,609,023.7935
Jasa CC - BC 3 September 2021 Inv No GPW/BC/09-21-039 RMB (MITRA BUANA SEMEST)
28 Sep 2021 Other Payment CD2120635 Provisi Masker(Box) dan Hand Gloves (Box) (NUR ALI SYAI IN) 3,620,000.0000 0.0000 (Dr) 239,229,023.7935
28 Sep 2021 Other Payment CD2120637 BPJS Ketenagakerjaan Periode September 2021 (BPJS TK - - 210904994089)
24,773,757.0000 0.0000 (Dr) 264,002,780.7935
29 Sep 2021 Other Payment CD2140338 Provisi Biaya Marketing Sponshorsip Hollycow (NUR ALI SYAI IN) 1,500,000.0000 0.0000 (Dr) 265,502,780.7935
30 Sep 2021 Journal Voucher JV210224 (SUDESTADA) DEPOSIT DOUBLE BAYAR Reclass September 2021 11,608,800.0000 0.0000 (Dr) 277,111,580.7935

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Account No Account Name Account Type Opening Balance Status
Date Source Source No Description Debit Credit Balance
30 Sep 2021 Journal Voucher JV210224 (HOME BBQ SERVICE) deposit Reclass September 2021 372,500.0000 0.0000 (Dr) 277,484,080.7935
30 Sep 2021 Journal Voucher JV210224 BPJS Kesehatan September 2021 0.0000 6,486,532.0000 (Dr) 270,997,548.7935
30 Sep 2021 Journal Voucher JV210224 (GREENHAM GIPPSLAND PTY LTD) PIB + Reimbursement GHM 2 September 2021 Inv 0.0000
No GPW 7,349,000.5230 (Dr) 263,648,548.2705
30 Sep 2021 Journal Voucher JV210224 (BEEFCORP) PIB + Reimbursement BC 13 Agustus 2021 Inv No GPW/BC/08-21-035 RMB 0.0000
( 12,158,391.6575 (Dr) 251,490,156.6130
30 Sep 2021 Journal Voucher JV210224 Transport Austin September 2021 0.0000 1,000,000.0000 (Dr) 250,490,156.6130
30 Sep 2021 Journal Voucher JV210224 (BEEFCORP) PIB + Reimbursement BC 3 September 2021 Inv No GPW/BC/09-21-039 0.0000
RMB 13,066,285.4560 (Dr) 237,423,871.1570
30 Sep 2021 Journal Voucher JV210224 Payroll 16-30 September 2021 Reclass September 2021 0.0000 152,275,728.0000 (Dr) 85,148,143.1570
30 Sep 2021 Journal Voucher JV210224 (FOOMAX) PIB + Reimbursement FC 1 September 2021 Inv No GPW/FC/09-21-037 RMB 0.0000
(MI 10,979,999.8570 (Dr) 74,168,143.3000
30 Sep 2021 Journal Voucher JV210224 (ATRON ENTERPRISES PTY LTD) PIB + Reimbursement ATR 11 Agustus 2021 Inv No0.0000GPW/ 8,447,050.8245 (Dr) 65,721,092.4755
30 Sep 2021 Journal Voucher JV210224 (BEEFCORP) PIB + Reimbursement BC 26 Agustus 2021 Inv No GPW/BC/08-21-036 RMB 0.0000
( 19,185,072.0705 (Dr) 46,536,020.4050
30 Sep 2021 Journal Voucher JV210224 BPJS TK September 2021 0.0000 24,773,757.0000 (Dr) 21,762,263.4050
30 Sep 2021 Journal Voucher JV210224 Payroll 01-15 September 2021 Reclass September 2021 0.0000 152,017,990.0000 (Cr) 130,255,726.5950
30 Sep 2021 Journal Voucher JV210224 (FOOMAX) PIB + Jasa CC Reimbursement FC 3 Agustus 2021 Inv No GPW/BC/08-21-0330.0000 13,300,001.4050 (Cr) 143,555,728.0000
30 Sep 2021 Other Payment CD2120639 Payroll 16-30 September 2021 (DB OTOMATIS IBSGPWIJAY SMEMFTS EFT34388)
152,275,728.0000 0.0000 (Dr) 8,720,000.0000
30 Sep 2021 Other Deposit CR2140037 Provisi Biaya Marketing Sponshorsip Hollycow Via Kas Jo 29/09/21 0.0000 1,500,000.0000 (Dr) 7,220,000.0000
30 Sep 2021 Other Deposit CR2121768 Provisi Masker(Box) dan Hand Gloves (Box) 0.0000 3,620,000.0000 (Dr) 3,600,000.0000
30 Sep 2021 Other Deposit CR2121767 Provisi Snack Karyawan,Provisi Sandal Kantor Laki-Laki dan Spray Sa 0.0000 3,600,000.0000 (Dr) 0.0000
Total of 122 448,172,108.7935 448,172,108.7935

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