PT.

VIRTUS FACILITY SERVICES RECONCILE

GL TRANSAKSI LISTING
Jan-2021

ACCOUNT FROM : 601015005200

TO : 601016049999
ACCOUNT ACCT DESCRIPTION S.C REFERENCE DESCRIPTION AMOUNT BTCH-ENTRY TANGGAL COMMENT
601016 Operational - HRD -SFS - BPN 0
601016-01-5 Operational - HRD -SFS - BPN AP-IN SETTLE-2021-01-0016 Bagus D - Sewa Kost Periode Jan 21 1,555,555 29406-048-40 26-Jan-2021
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-01-0006 Dody Arjulismi - Cuci Steam Mobil SF Jan21 76,000 29398-002-80 27-Jan-2021
601016-04-9 Operational - Office - JATIM CB-CB PC2021010001 Zulfi - 3Gln Air Minum Aqua BO SUB Des2 20 58,100 29421-001-60 27-Jan-2021 PC-2021-0001 Surabaya
601016-04-9 Operational - Office - JATIM CB-CB PC2021010001 Zulfi - Meteran Kprluan BO SUB Jan 21 15,000 29421-001-80 27-Jan-2021 PC-2021-0001 Surabaya
601016-01-5 Operational - Operation - SFS - B AP-IN SETTLE-2102-0014 Bagus Dewanto - Koord Ekst SMJ Berau Jan 21 2,000,000 29876-016-40 11-Feb-2021
601016-01-5 Operational - Operation - SFS - B AP-IN SETTLE-2102-0014 Bagus - Air & Listrik Mess Lati Jan 21 350,000 29876-016-60 11-Feb-2021
601016-01-5 Operational - HRD -SFS - BPN AP-IN SETTLE-2102-0013 Bagus - Hotel Visit Binsua & Lati Jan 21 4,550,000 29876-015-80 11-Feb-2021
601016-01-5 Operational - HRD -SFS - BPN AP-IN SETTLE-2102-0013 Bagus - Rapid Antigen Visit Binsua & Lati Jan 21 825,000 29876-015-100 11-Feb-2021
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-02-0002 Rachmawati - Pembuangan Seragam Anggota Resai 100,000 29875-001-80 15-Feb-2021
601016-01-9 Operational - Office - BPN AP-IN ST-2021-02-0003 Franky - BBM, Kapal penyebrangan Dinas Pulpis 18 1,656,867 29875-003-40 15-Feb-2021
601016-01-9 Operational - Office - BPN AP-IN ST-2021-02-0003 Franky - Konsumsi Training 18-22 Jan21 600,000 29875-003-80 15-Feb-2021
601016-01-9 Operational - Office - BPN AP-IN SETTLE-2102-0023 Inke - Perbaikan 2Unit AC Lt.2 BO BPN Feb 21 1,500,000 29876-025-40 17-Feb-2021
601016-01-9 Operational - Office - BPN CB-CB PC21020001 Inke - Perbaikan AC Lt.3 BO BPN Feb 21 2,300,000 29898-001-100 17-Feb-2021 PC-2102-0001 Balikpapan
601016-01-9 Operational - Office - BPN CB-CB PC21020001 Inke - By Admin No Polisi BO BPN Feb 21 20,000 29898-001-120 17-Feb-2021 PC-2102-0001 Balikpapan
601016-01-9 Operational - Office - BPN CB-CB PC21020001 Inke - 4Pcs Pot Tanaman BO BPN Feb 21 36,000 29898-001-140 17-Feb-2021 PC-2102-0001 Balikpapan
601016-01-9 Operational - Office - BPN CB-CB PC21020001 Inke - 3Karung & Tanaman Mini BO BPN Feb 21 100,000 29898-001-160 17-Feb-2021 PC-2102-0001 Balikpapan
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-02-0004. Nur Achamdi - Name tage Operaton HO Jan21 35,969 29875-005-40 19-Feb-2021
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2102-0043 Faizal - HUT Satpam Ho Jan 21 3,000,000 29885-020-40 20-Feb-2021
601016-01-9 Operational - Office - BPN AP-IN SETTLE-2102-0032 Inke - BBM & Kapal utkPenarikan Asset BUMA SDJ 1,206,098 29885-009-40 20-Feb-2021
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2102-0100 Rachmawati - Kebersihan & Sampah Baju Second S 150,000 29971-047-60 24-Feb-2021
601016-01-5 Operational - HRD -SFS - BPN AP-IN SETTLE-2102-0097 Bagus - Sewa Kantor Feb 21 1,555,555 29971-044-40 24-Feb-2021
601016-04-9 Operational - Office - JATIM CB-CB PC21020002 Zulfi - Air Minum Aqua 4Gln BO SUB Feb 21 76,000 30070-001-40 26-Feb-2021 PC-2102-0002 Surabaya
601016-04-9 Operational - Office - JATIM CB-CB PC21020002 Zulfi - Rapid Tes Abd.Kholik BO SUB Feb 21 220,000 30070-001-80 26-Feb-2021 PC-2102-0002 Surabaya
601016-01-5 Operational - HRD -SFS - BPN AP-IN SETTLE-2103-0001 Bagus Dewanto - Sewa Kantor Mar 21 1,555,555 30363-001-40 08-Mar-2021
601016-04-9 Operational - Office - JATIM CB-CB BPV 21030054 Zulfi Firdaus - Koordinasi Eksternal Rembang Mar21 405,000 30433-011-40 09-Mar-2021 BPV-2103-0054 Jakarta
601016-01-9 Operational - Office - BPN CB-CB PC21030001 Inke - Antigen Bp Darwin PP ke JKT Mar 21 275,000 30497-001-140 16-Mar-2021 PC-2103-0001 Balikpapan
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2103-0041 Bimo - Swab Antigen Survey Sulawesi Jan 21 518,000 30511-005-40 19-Mar-2021
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2103-0041 Bimo - Tiket Masuk & Parkir Swab Antigen Jan 21 15,000 30511-005-60 19-Mar-2021
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2103-0041 Bimo - Penginapan Survey Sulawesi Jan 21 372,680 30511-005-80 19-Mar-2021
601016-00-5 Operational - Marketing - JKT CB-CB BPV21030133 Gondo Sutadi - By Webinar Go To Market Mar21 350,000 30729-011-20 26-Mar-2021 BPV-2103-0133 Jakarta
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-03-0019 Rachmawati - Cuci Mobil SF Mar21 80,000 30700-007-80 26-Mar-2021
601016-01-5 Operational - HRD -SFS - BPN AP-IN SETTLE-2103-0094 Ronal K Ilantang - Tiket Bp Ronal Feb 21 859,044 30700-038-40 26-Mar-2021
601016-00-5 Operational - Training - SFS - JKT CB-CB 202104005 Xanadu Flowers - Rangkaian Bunga HCD SFS Mar2 1,000,000 30952-005-20 05-Apr-2021 APV-2104-0005 Jakarta
601016-00-5 Operational - Operation - SFS - J AP-IN ST0-2021-04-0002 Dodi Ajurlismi - Cuci Mobil Mar21 45,000 30996-002-80 07-Apr-2021
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2104-0006 Rachmawati - Pembersihan Pakaian Second Mar 21 100,000 31036-009-60 12-Apr-2021
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2104-0006 Rachmawati - Casing HP Xiaomi Redmi 8 Mar 21 31,500 31036-009-120 12-Apr-2021
601016-01-9 Operational - Office - BPN AP-IN SETTLE-2104-0026 Inke - Sewa Kantor Bp Bagus BO BPN Aprl 21 1,555,555 31216-001-40 19-Apr-2021
601016-00-5 Operational - Operation - CFS - J AP-IN SETTLE-2104-0048 Nano - Izin Kantor Maluk Aprl 21 300,000 31233-012-40 22-Apr-2021
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-04-0018 Rachmawati - By Pembuangan Seragam Bekas Ops 300,000 31379-001-40 29-Apr-2021
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-04-0018 Rachmawati - Koonsumsi Meeting Ops SFS Apr21 280,000 31379-001-60 29-Apr-2021
601016-04-9 Operational - Office - JATIM CB-CB PC21040003 Zulfi - Busi BOSCH utk mesin Pot RUmput BO SUB A 20,000 31402-001-60 30-Apr-2021 PC-2104-0003 Surabaya
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-05-0003 Dody Arjulismi - Cuci Mobil Operasional Mobil SF M 45,000 31665-003-80 10-May-2021
601016-01-9 Operational - Office - BPN AP-IN SETTLE-2105-0001 Inke - Proposal Ramadhan BO BPN May 21 500,000 31685-001-40 10-May-2021
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-05-0016 Rachmawati - Pembuangan Baju Seragam SFS Mei 100,000 31896-001-80 31-May-2021
601016-04-9 Operational - Office - JATIM CB-CB PC21050003 Zulfi - Busi Bosch Mesin Pot Rumput BO SUB May 2 20,000 31911-001-60 31-May-2021 PC-2105-0003 Surabaya
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2106-0012. Nur Achmadi - Screen Projector SFS Bp Faizal May 880,600 32151-019-100 11-Jun-2021
601016-00-5 Operational - Training - CFS - JKT AP-IN SETTLE-2106-0012. Nur Achmadi - Stempel HCD CFS Bu Vero May 21 100,000 32151-019-140 11-Jun-2021
601016-00-5 Operational - Training - SFS - JKT AP-IN SETTLE-2106-0012. Nur Achmadi - Container Box HCD SFS May 21 562,082 32151-019-120 11-Jun-2021
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-06-0002 Rachmawati - cuci Mobil SF Jun21 40,000 32240-001-80 16-Jun-2021
601016-00-5 Operational - Training - TFS - JKT AP-IN ST-2021-06-0004 Veronica - Konsumsi bimbingan Tehnisi BNSP Jun2 509,900 32240-003-40 16-Jun-2021
601016-00-5 Operational - Training - TFS - JKT AP-IN ST-2021-06-0004 Veronica - Operasional Eks Dokumentasi Tehnisi B 3,500,000 32240-003-60 16-Jun-2021
601016-01-9 Operational - Office - BPN CB-CB PC21060001 Inke - Bolu Gulung Jenebora BO BPN Jun 21 364,000 32310-001-100 16-Jun-2021 PC-2106-0001 Balikpapan
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-06-0006 Rachmawati - Cuci Mobil SF Jun21 40,000 32402-002-80 25-Jun-2021
601016-01-9 Operational - Office - BPN AP-IN ST-2021-06-0021 Inke - Pengurusan Wajib Lapor Ketenagakerjaan BP 1,500,000 32455-003-40 30-Jun-2021
601016-01-9 Operational - Office - BPN CB-CB 202107042 CV Harmonitama Aini - Sewa AC BPN R Kelas LT2 185,500 32767-041-20 19-Jul-2021 APV-2107-00042 Jakarta
601016-00-5 Operational - Operation - SFS - J AP-IN SETTLE-2107-0029 Rachma - Pembuangan Sampah Seragam Bekas Op 150,000 32750-029-60 21-Jul-2021
601016-01-9 Operational - Office - BPN CB-CB PC21070001 Inke - Swab Tes Bp Darwin ke Banjarmasin Jul 21 900,000 32734-001-240 27-Jul-2021 PC-2107-0001 Balikpapan
601016-04-9 Operational - Office - JATIM CB-CB PC21070002 Zulfi - Laundry 48Pcs Seragam BO SUB Jul 21 91,000 32743-001-120 27-Jul-2021 PC-2107-0002 Surabaya
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-07-0013. Nur Achmadi - Name Tage Rachma Jul21 23,500 32922-003-100 29-Jul-2021
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-08-0002. Nur Achmadi - Name Tage GP65 Jul21 114,799 33139-003-160 04-Aug-2021
601016-01-9 Operational - Office - BPN CB-CB PC21080001 Inke - Termoter & Ben Lengan C-19 BO BPN Agt 21 102,000 33297-001-120 19-Aug-2021 PC-2108-0001 Balikpapan
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-08-0012 Rachmawati - Pembuangan seragam Ops SFS Agt2 150,000 33336-001-60 23-Aug-2021
601016-04-9 Operational - Office - JATIM CB-CB PC21080003 Zulfi - Busi Mesin Pot Rumput BO SUB Agt 21 20,000 33445-001-40 27-Aug-2021 PC-2108-0003 Surabaya
601016-04-9 Operational - Office - JATIM CB-CB PC21080003 Zulfi - Perbaikan Mesin Pot Rumput BO SUB Agt 21 35,000 33445-001-80 27-Aug-2021 PC-2108-0003 Surabaya
601016-04-9 Operational - Office - JATIM CB-CB PC21080003 Zulfi - Swab Antigen utk Survey Beiersdorf Agt 21 500,000 33445-001-180 27-Aug-2021 PC-2108-0003 Surabaya
601016-01-9 Operational - Office - BPN CB-CB BPV21090088 Darwin Tarigan - Swab PCR Dinas JKT Sep21 1,000,000 34021-024-20 28-Sep-2021 BPV-2109-0088 Jakarta
601016-00-5 Operational - Operation - SFS - J AP-IN ST-2021-10-0001 Rachmawati - Cuci Mobil Operasional SF Okt21 80,000 34272-001-80 06-Oct-2021
601016-01-9 Operational - Office - BPN AP-IN ST-2021-11-0012 PT Wulandari Bangun - Iuran Lingkungan BO BPN O 873,454 34544-001-60 26-Oct-2021
601016-00-5 Operational - HRD -SFS - JKT AP-IN ST-2021-11-0005 Rusmiati - Laundry Recruitment Nov21 108,000 34910-002-300 15-Nov-2021
601016-00-5 Operational - Marketing - JKT AP-IN SETTLE-2111-0062 Lintong - 1unit Camera Canon Keprluan Bp Iggy Nov 6,000,000 34980-019-40 19-Nov-2021
601016-00-5 Operational - Marketing - JKT AP-IN SETTLE-2111-0062 Lintong - 1Pcs Memory SD Card MNC 128 Bp Iggy N 385,000 34980-019-60 19-Nov-2021
601016-00-5 Operational - Marketing - JKT AP-IN SETTLE-2111-0062 Lintong - 1Unit Tripod Camera Bp Iggy Nov 21 650,000 34980-019-80 19-Nov-2021
601016-00-5 Operational - Marketing - JKT AP-IN SETTLE-2111-0062 LIntong - 1Pcs Filter UV Canon 49MM Bp Iggy Nov 170,000 34980-019-100 19-Nov-2021
601016-00-5 Operational - Marketing - JKT AP-IN SETTLE-2111-0062 Lintong - 2Box Kartu Nama Andre William Nov 21 180,000 34980-019-260 19-Nov-2021
601016-00-5 Operational - Marketing - JKT AP-IN SETTLE-2111-0062 Lintong - 1Box Kartu Nama Niken Nov 21 90,000 34980-019-280 19-Nov-2021
601016-00-5 Operational - Marketing - JKT AP-IN SETTLE-2111-0062 Lintong - 1Box Kartu Nama Deddy Kustiya Nov 21 90,000 34980-019-300 19-Nov-2021
0 50,108,313 50,108,313
 Page 1 of 2

Print Date : 21-Des-

2021

NO FAKTUR POS AMOUNT

Sewa Mess 1,555,555

Operasional Project 76,000
Surabaya Pantry 58,100
Surabaya Operasional Project 15,000
Eksternal Koordinator 2,000,000
350,000
Perjalanan Dinas 4,550,000
825,000
100,000
Bensin, Tol, dan Parkir 1,656,867
Konsumsi 600,000
Operasional Project 1,500,000
Balikpapan Operasional Project 2,300,000
Balikpapan 20,000
Balikpapan Operasional Project 36,000
Balikpapan Operasional Project 100,000
Operasional Project 35,969
Sumbangan 3,000,000
Bensin, Tol, dan Parkir 1,206,098
150,000
Sewa Mess 1,555,555
Surabaya Pantry 76,000
Surabaya 220,000
Sewa Mess 1,555,555
Jakarta Eksternal Koordinator 405,000
Balikpapan 275,000
518,000
Perjalanan Dinas 15,000
Perjalanan Dinas 372,680
Jakarta 350,000
Operasional Project 80,000
Perjalanan Dinas 859,044
Jakarta Sumbangan 1,000,000
 45,000
100,000
Operasional Project 31,500
Sewa Mess 1,555,555
Eksternal Koordinator 300,000
300,000
280,000
Surabaya Operasional Project 20,000
45,000
Sumbangan 500,000
100,000
Surabaya Operasional Project 20,000
Operasional Project 880,600
Operasional Project 100,000
Operasional Project 562,082
Operasional Project 40,000
509,900
Operasional Project 3,500,000
Balikpapan Operasional Project 364,000
40,000
Operasional Project 1,500,000
2 Jakarta Sewa Alat 185,500
150,000
Balikpapan 900,000
Surabaya Operasional Project 91,000
Operasional Project 23,500
Operasional Project 114,799
Balikpapan Operasional Project 102,000
150,000
Surabaya Operasional Project 20,000
Surabaya Operasional Project 35,000
Surabaya 500,000
Jakarta 1,000,000
Operasional Project 80,000
Sumbangan 873,454
Operasional Project 108,000
Operasional Project 6,000,000
Operasional Project 385,000
Operasional Project 650,000
Operasional Project 170,000
Operasional Project 180,000
Operasional Project 90,000
Operasional Project 90,000